Holdings of the Fund as of 9/15/2025
Total Number of Holdings (excluding cash): 576
| U.S. Treasury Note, 4.375%, due 07/15/2027 |
|
91282CKZ3 |
66,000,000 |
$66,947,461.02 |
1.09% |
| AUTONATION INC 0%, due 09/16/2025 |
|
05330LWG4 |
65,000,000 |
$65,000,000.00 |
1.06% |
| TARGA RESOURCES CORP 0%, due 09/16/2025 |
|
87613EWG6 |
60,000,000 |
$60,000,000.00 |
0.98% |
| ENERGY TRANSFER LP 0%, due 09/16/2025 |
|
29277EWG5 |
49,300,000 |
$49,300,000.00 |
0.80% |
| CENCORA INC 0%, due 09/16/2025 |
|
15137PWG9 |
40,000,000 |
$40,000,000.00 |
0.65% |
| BANK OF NY MELLON CORP Variable rate, due 04/26/2027 |
|
06406RBQ9 |
35,000,000 |
$35,190,394.75 |
0.57% |
| CROWN CASTLE INC 4.45%, due 02/15/2026 |
|
22822VAB7 |
35,000,000 |
$34,975,883.25 |
0.57% |
| FIDELITY NATL INFO SERV 1.15%, due 03/01/2026 |
|
31620MBR6 |
35,000,000 |
$34,509,841.80 |
0.56% |
| QUANTA SERVICES INC 0%, due 09/16/2025 |
|
74767GWG3 |
32,500,000 |
$32,500,000.00 |
0.53% |
| CANADIAN NATL RAILWAY 0%, due 10/07/2025 |
|
13639CX75 |
30,700,000 |
$30,622,729.33 |
0.50% |
| CCL INDUSTRIES INC 3.25%, due 10/01/2026 |
|
124900AB7 |
30,495,000 |
$30,110,226.90 |
0.49% |
| CROWN CASTLE INC 3.70%, due 06/15/2026 |
|
22822VAC5 |
30,000,000 |
$29,864,463.30 |
0.49% |
| GE HEALTHCARE TECH INC 5.60%, due 11/15/2025 |
|
36267VAD5 |
30,000,000 |
$30,024,263.40 |
0.49% |
| SYNOPSYS INC 4.55%, due 04/01/2027 |
|
871607AA5 |
30,000,000 |
$30,227,419.20 |
0.49% |
| TRINITY ACQUISITION PLC 4.40%, due 03/15/2026 |
|
89641UAC5 |
30,360,000 |
$30,362,341.97 |
0.49% |
| VERALTO CORP 5.50%, due 09/18/2026 |
|
92338CAB9 |
30,000,000 |
$30,362,546.40 |
0.49% |
| AUTODESK INC 3.50%, due 06/15/2027 |
|
052769AE6 |
30,000,000 |
$29,774,267.40 |
0.48% |
| FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/2027 |
|
303075AA3 |
30,000,000 |
$29,488,095.60 |
0.48% |
| MOLSON COORS BEVERAGE CO 3%, due 07/15/2026 |
|
60871RAG5 |
29,881,000 |
$29,621,901.55 |
0.48% |
| TELEDYNE TECHNOLOGIES INC 1.60%, due 04/01/2026 |
|
879360AC9 |
30,000,000 |
$29,556,604.20 |
0.48% |
| THE CIGNA GROUP 4.50%, due 02/25/2026 |
|
125523BZ2 |
29,466,000 |
$29,474,497.13 |
0.48% |
| TR FINANCE LLC 3.35%, due 05/15/2026 |
|
87268LAA5 |
30,000,000 |
$29,772,498.90 |
0.48% |
| WORKDAY INC 3.50%, due 04/01/2027 |
|
98138HAG6 |
30,000,000 |
$29,762,433.60 |
0.48% |
| VMWARE LLC 1.40%, due 08/15/2026 |
|
928563AJ4 |
29,891,000 |
$29,181,224.46 |
0.47% |
| BMW Vehicle Lease Trust Series 2024-1, Class A3, 5.20%, due 03/25/2027 |
|
05611UAD5 |
28,191,585 |
$28,291,873.84 |
0.46% |
| GOLDMAN SACHS BANK USA Variable rate, due 03/18/2027 |
|
38151LAF7 |
28,000,000 |
$28,136,541.72 |
0.46% |
| Honda Auto Receivables Owner Trust Series 2024-1, Class A3, 5.21%, due 08/15/2028 |
|
437918AC9 |
27,764,290 |
$28,033,270.61 |
0.46% |
| PRA HEALTH SCIENCES INC 2.875%, due 07/15/2026 |
|
45569KAA1 |
28,892,000 |
$28,418,893.50 |
0.46% |
| HOWMET AEROSPACE INC 5.90%, due 02/01/2027 |
|
013817AJ0 |
26,750,000 |
$27,401,389.25 |
0.45% |
| T-Mobile US Trust Series 2024-1A, Class A, 5.05%, due 09/20/2029 |
|
87267RAA3 |
27,295,000 |
$27,540,605.87 |
0.45% |
| CONSTELLATION BRANDS INC 4.40%, due 11/15/2025 |
|
21036PBB3 |
27,145,000 |
$27,129,560.20 |
0.44% |
| MEDTRONIC GLOB HLDS SCA 0%, due 09/23/2025 |
|
58507AWP4 |
27,000,000 |
$26,977,076.73 |
0.44% |
| CONAGRA BRANDS INC 5.30%, due 10/01/2026 |
|
205887CJ9 |
25,567,000 |
$25,856,192.43 |
0.42% |
| GE HEALTHCARE TECH INC 5.65%, due 11/15/2027 |
|
36267VAF0 |
25,000,000 |
$25,860,102.50 |
0.42% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2024-1, Class A3, 4.80%, due 04/16/2029 |
|
587918AD5 |
25,406,000 |
$25,594,415.97 |
0.42% |
| T-MOBILE USA INC 2.625%, due 04/15/2026 |
|
87264ABU8 |
26,114,000 |
$25,910,251.78 |
0.42% |
| AMRIZE FINANCE US LLC 0%, due 09/16/2025 |
|
43475FWG3 |
25,000,000 |
$25,000,000.00 |
0.41% |
| AON NORTH AMERICA INC 5.125%, due 03/01/2027 |
|
03740MAA8 |
25,000,000 |
$25,360,786.50 |
0.41% |
| ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 |
|
045054AF0 |
25,000,000 |
$24,972,723.00 |
0.41% |
| AT&T INC 1.70%, due 03/25/2026 |
|
00206RML3 |
25,404,000 |
$25,077,440.22 |
0.41% |
| AUST & NZ BANKING GROUP Variable rate, due 03/11/2026 |
|
05253MYK4 |
25,000,000 |
$25,000,000.00 |
0.41% |
| BANCO SANTANDER SA/NY N/C, Variable rate, due 05/06/2026 |
|
05973RGC0 |
25,000,000 |
$25,030,647.25 |
0.41% |
| BERRY GLOBAL INC 4.875%, due 07/15/2026 |
|
085770AA3 |
25,000,000 |
$24,994,792.51 |
0.41% |
| BNP PARIBAS NEW YORK N/C, Variable rate, due 07/10/2026 |
|
05593DHX4 |
25,000,000 |
$25,037,872.50 |
0.41% |
| BNP PARIBAS NEW YORK N/C, Variable rate, due 11/07/2025 |
|
05593DEH2 |
25,000,000 |
$25,000,197.50 |
0.41% |
| COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/17/2026 |
|
20272FDA0 |
25,000,000 |
$25,000,000.00 |
0.41% |
| CONAGRA BRANDS INC 4.60%, due 11/01/2025 |
|
205887CB6 |
25,000,000 |
$24,993,571.00 |
0.41% |
| CREDIT AGRICOLE CIB NY N/C, Variable rate, due 03/13/2026 |
|
22532XB56 |
25,000,000 |
$25,001,005.00 |
0.41% |
| EIDP INC 0%, due 10/09/2025 |
|
28249KX93 |
25,000,000 |
$24,931,286.50 |
0.41% |
| FISERV INC 3.20%, due 07/01/2026 |
|
337738AT5 |
25,088,000 |
$24,919,408.89 |
0.41% |
| HCA INC 5.875%, due 02/15/2026 |
|
404119BS7 |
25,466,000 |
$25,497,859.74 |
0.41% |
| MACQUARIE BANK LIMITED Variable rate, due 01/27/2026 |
|
55607NA59 |
25,000,000 |
$25,000,000.00 |
0.41% |
| NATIONAL AUSTRALIA BANK LTD Variable rate, due 03/05/2026 |
|
63254GT88 |
25,000,000 |
$25,000,000.00 |
0.41% |
| Octagon Investment Partners 44, Ltd. Series 2019-1A, Class AR2, Variable rate, due 10/15/2034 |
|
67577LAS4 |
25,000,000 |
$25,048,683.25 |
0.41% |
| PNC BANK NA Variable rate, due 01/15/2027 |
|
69353RFX1 |
25,435,000 |
$25,468,814.31 |
0.41% |
| SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 08/14/2026 |
|
86960LMX5 |
25,000,000 |
$25,000,000.00 |
0.41% |
| SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 05/29/2026 |
|
86959TNZ5 |
25,000,000 |
$25,033,938.25 |
0.41% |
| SWEDBANK Variable rate, due 04/06/2026 |
|
87020YEW4 |
25,000,000 |
$25,000,000.00 |
0.41% |
| SWEDBANK Variable rate, due 07/01/2026 |
|
87020YFJ2 |
25,000,000 |
$25,000,000.00 |
0.41% |
| SYSCO CORPORATION 3.75%, due 10/01/2025 |
|
871829AZ0 |
25,296,000 |
$25,287,454.00 |
0.41% |
| THE CAMPBELLS COMPANY 5.20%, due 03/19/2027 |
|
134429BM0 |
25,000,000 |
$25,439,553.75 |
0.41% |
| TRANSCANADA PIPELINES 4.875%, due 01/15/2026 |
|
89352HAT6 |
25,000,000 |
$25,004,622.50 |
0.41% |
| WESTPAC BANKING CORP Variable rate, due 04/13/2026 |
|
9612C47F2 |
25,000,000 |
$25,000,000.00 |
0.41% |
| BECTON DICKINSON & CO 3.70%, due 06/06/2027 |
|
075887BW8 |
25,000,000 |
$24,882,692.25 |
0.40% |
| KRAFT HEINZ FOODS CO 3%, due 06/01/2026 |
|
50077LAD8 |
25,000,000 |
$24,775,568.75 |
0.40% |
| MCCORMICK & CO 3.40%, due 08/15/2027 |
|
579780AN7 |
25,000,000 |
$24,778,338.50 |
0.40% |
| AUST & NZ BANKING GROUP N/C, 0%, due 06/05/2026 |
|
05253CF50 |
25,000,000 |
$24,281,319.50 |
0.39% |
| SKANDINAVISKA ENSKILDA BANKEN N/C, 0%, due 06/12/2026 |
|
83050UFC7 |
25,000,000 |
$24,284,458.50 |
0.39% |
| ARTHUR J GALLAGHER & CO 4.60%, due 12/15/2027 |
|
04316JAK5 |
23,000,000 |
$23,271,541.22 |
0.38% |
| Dryden Senior Loan Fund Series 2017-53A, Class AR, Variable rate, due 01/15/2031 |
|
26243EAP6 |
23,218,768 |
$23,243,995.09 |
0.38% |
| ENERGY TRANSFER LP 4.75%, due 01/15/2026 |
|
29273RBG3 |
23,276,000 |
$23,281,500.35 |
0.38% |
| Nissan Auto Lease Trust Series 2024-A, Class A3, 4.91%, due 04/15/2027 |
|
65481CAD6 |
23,500,000 |
$23,600,772.70 |
0.38% |
| Volkswagen Auto Lease Trust Series 2024-A, Class A3, 5.58%, due 06/21/2027 |
|
92866EAD1 |
22,850,000 |
$23,063,809.74 |
0.37% |
| ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027 |
|
98956PBA9 |
22,284,000 |
$22,494,653.33 |
0.37% |
| AMCOR FINANCE USA INC 3.625%, due 04/28/2026 |
|
02343UAG0 |
22,406,000 |
$22,316,015.49 |
0.36% |
| MONDELEZ INTERNATIONAL 0%, due 11/05/2025 |
|
60920VY55 |
22,000,000 |
$21,866,680.88 |
0.36% |
| ZOETIS INC 3%, due 09/12/2027 |
|
98978VAL7 |
22,724,000 |
$22,337,645.41 |
0.36% |
| CANADIAN NATL RAILWAY 0%, due 09/23/2025 |
|
13639CWP6 |
21,650,000 |
$21,631,661.15 |
0.35% |
| Dell Equipment Finance Trust Series 2024-2, Class A2, 4.69%, due 08/22/2030 |
|
24704EAC2 |
21,233,646 |
$21,276,809.31 |
0.35% |
| FISERV INC 5.15%, due 03/15/2027 |
|
337738BJ6 |
20,986,000 |
$21,285,017.13 |
0.35% |
| BAE SYSTEMS HOLDINGS INC 3.85%, due 12/15/2025 |
|
05523UAP5 |
21,049,000 |
$21,013,193.96 |
0.34% |
| SYSCO CORPORATION 3.30%, due 07/15/2026 |
|
871829BC0 |
20,953,000 |
$20,807,814.78 |
0.34% |
| VMWARE LLC 4.65%, due 05/15/2027 |
|
928563AE5 |
20,765,000 |
$20,957,040.95 |
0.34% |
| ZOETIS INC 4.50%, due 11/13/2025 |
|
98978VAK9 |
21,159,000 |
$21,158,948.37 |
0.34% |
| ABBVIE INC 0%, due 09/16/2025 |
|
00287BWG0 |
20,000,000 |
$20,000,000.00 |
0.33% |
| AMRIZE FINANCE US LLC 4.60%, due 04/07/2027 |
|
43475RAA4 |
20,000,000 |
$20,149,249.40 |
0.33% |
| BANK OF AMERICA CORP Variable rate, due 01/20/2027 |
|
06051GLE7 |
20,000,000 |
$20,053,814.00 |
0.33% |
| BANK OF AMERICA CORP Variable rate, due 04/23/2027 |
|
06051GHT9 |
20,530,000 |
$20,453,431.32 |
0.33% |
| CANADIAN IMPERIAL BANK Variable rate, due 09/08/2028 |
|
13607QFD9 |
20,000,000 |
$20,071,291.20 |
0.33% |
| Citibank Credit Card Issuance Trust Series 2023-A2, Class A2, Variable rate, due 12/08/2027 |
|
17305EGX7 |
20,000,000 |
$20,010,960.00 |
0.33% |
| COOPERATIEVE RABOBANK UA/NY N/C, Variable rate, due 08/28/2026 |
|
21688ABG6 |
20,000,000 |
$20,063,552.20 |
0.33% |
| Greywolf CLO Ltd Series 2019-1A, Class A1R2, Variable rate, due 04/17/2034 |
|
39809TAW7 |
20,000,000 |
$20,044,697.60 |
0.33% |
| HALEON US CAPITAL LLC 3.375%, due 03/24/2027 |
|
36264FAK7 |
20,252,000 |
$20,059,238.43 |
0.33% |
| HCA INC 5.375%, due 09/01/2026 |
|
404121AH8 |
20,000,000 |
$20,085,271.20 |
0.33% |
| HYATT HOTELS CORP 4.85%, due 03/15/2026 |
|
448579AF9 |
20,133,000 |
$20,146,043.16 |
0.33% |
| ICON INVESTMENTS SIX DAC 5.809%, due 05/08/2027 |
|
45115AAA2 |
20,000,000 |
$20,455,724.20 |
0.33% |
| JPMORGAN CHASE & CO Variable rate, due 01/23/2028 |
|
46647PEA0 |
20,000,000 |
$20,246,696.39 |
0.33% |
| MARRIOTT INTERNATIONAL 0%, due 09/16/2025 |
|
57163TWG0 |
20,000,000 |
$20,000,000.00 |
0.33% |
| ORACLE CORP 0%, due 09/17/2025 |
|
6840C2WH4 |
20,000,000 |
$19,997,478.80 |
0.33% |
| Palmer Square Loan Funding Ltd Series 2025-2A, Class A1, Variable rate, due 07/15/2033 |
|
69704AAA9 |
20,000,000 |
$19,996,556.60 |
0.33% |
| PNC BANK NA Variable rate, due 05/13/2027 |
|
69353RFY9 |
20,000,000 |
$20,039,437.20 |
0.33% |
| Stellantis Financial Underwritten Enhanced Lease T Series 2025-AA, Class A2, 4.89%, due 07/20/2027 |
|
858928AB0 |
19,905,559 |
$19,994,003.60 |
0.33% |
| TORONTO DOMINION BANK NY N/C, Variable rate, due 04/22/2026 |
|
89115D6U5 |
20,000,000 |
$20,026,090.00 |
0.33% |
| WESTPAC BANKING CORP Variable rate, due 02/27/2026 |
|
9612C46V8 |
20,000,000 |
$20,000,000.00 |
0.33% |
| WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 |
|
970648AL5 |
20,000,000 |
$20,168,126.00 |
0.33% |
| WRKCO INC 0%, due 09/17/2025 |
|
92940XWH6 |
20,000,000 |
$19,997,523.20 |
0.33% |
| ALIMENTATION COUCHE-TARD 0%, due 09/19/2025 |
|
01626UWK7 |
20,000,000 |
$19,992,511.00 |
0.32% |
| CAN PACIFIC RAILWAY 0%, due 10/08/2025 |
|
13645WX81 |
20,000,000 |
$19,946,833.40 |
0.32% |
| CANADIAN NATURAL RESOURCES 0%, due 09/26/2025 |
|
13638WWS7 |
20,000,000 |
$19,975,256.40 |
0.32% |
| CRH AMERICA FINANCE INC 0%, due 10/02/2025 |
|
12636CX21 |
20,000,000 |
$19,959,159.00 |
0.32% |
| CRH AMERICA FINANCE INC 0%, due 10/07/2025 |
|
12636CX70 |
20,000,000 |
$19,945,974.60 |
0.32% |
| ENBRIDGE US INC 0%, due 10/02/2025 |
|
29251UX29 |
20,000,000 |
$19,960,301.40 |
0.32% |
| KRAFT HEINZ FOODS CO 3.875%, due 05/15/2027 |
|
50077LBC9 |
20,000,000 |
$19,929,852.20 |
0.32% |
| MONDELEZ INTL HLDINGS NLD 1.25%, due 09/24/2026 |
|
60920LAR5 |
20,000,000 |
$19,443,733.80 |
0.32% |
| ORACLE CORP 2.65%, due 07/15/2026 |
|
68389XBM6 |
20,000,000 |
$19,755,439.00 |
0.32% |
| STRYKER CORP 3.50%, due 03/15/2026 |
|
863667AN1 |
20,000,000 |
$19,941,144.80 |
0.32% |
| STRYKER CORP 4.55%, due 02/10/2027 |
|
863667BJ9 |
19,647,000 |
$19,852,190.71 |
0.32% |
| AMRIZE FINANCE US LLC 0%, due 09/23/2025 |
|
43475FWP3 |
19,000,000 |
$18,983,547.52 |
0.31% |
| KEURIG DR PEPPER INC 2.55%, due 09/15/2026 |
|
26138EAU3 |
19,529,000 |
$19,229,556.37 |
0.31% |
| John Deere Owner Trust Series 2024-A, Class A3, 4.96%, due 11/15/2028 |
|
47800RAD5 |
18,018,000 |
$18,221,761.96 |
0.30% |
| STATE STREET CORP Variable rate, due 10/22/2027 |
|
857477CQ4 |
18,250,000 |
$18,320,927.90 |
0.30% |
| Fannie Mae Series 2025-39, Class CA, 3.50%, due 02/25/2036 |
|
3136BWAA4 |
18,197,718 |
$17,948,831.27 |
0.29% |
| Freddie Mac - STACR Series 2025-DNA3, Class A1, Variable rate, due 09/25/2045 |
|
35564UAQ0 |
17,500,000 |
$17,557,421.00 |
0.29% |
| BROWN & BROWN INC 4.60%, due 12/23/2026 |
|
115236AH4 |
17,230,000 |
$17,321,438.40 |
0.28% |
| CRH AMERICA FINANCE INC 3.40%, due 05/09/2027 |
|
12636YAA0 |
17,613,000 |
$17,419,478.22 |
0.28% |
| MONDELEZ INTERNATIONAL 0%, due 09/24/2025 |
|
60920VWQ1 |
17,000,000 |
$16,983,033.32 |
0.28% |
| ORACLE CORP 5.80%, due 11/10/2025 |
|
68389XCF0 |
17,000,000 |
$17,033,494.08 |
0.28% |
| REPUBLIC SERVICES INC 0.875%, due 11/15/2025 |
|
760759AY6 |
17,296,000 |
$17,191,605.50 |
0.28% |
| RTX CORP 0%, due 09/25/2025 |
|
78109FWR9 |
17,000,000 |
$16,981,071.18 |
0.28% |
| THE CIGNA GROUP 3.40%, due 03/01/2027 |
|
125523CB4 |
17,478,000 |
$17,322,677.73 |
0.28% |
| T-Mobile US Trust Series 2024-2A, Class A, 4.76%, due 05/21/2029 |
|
87268CAA5 |
17,000,000 |
$17,073,547.10 |
0.28% |
| Toyota Lease Owner Trust Series 2024-A, Class A4, 5.26%, due 06/20/2028 |
|
89238GAE1 |
17,045,000 |
$17,193,262.52 |
0.28% |
| AT&T INC 4.25%, due 03/01/2027 |
|
00206RDQ2 |
16,343,000 |
$16,390,556.83 |
0.27% |
| BANK OF AMERICA CORP Variable rate, due 03/11/2027 |
|
06051GJQ3 |
16,510,000 |
$16,304,888.18 |
0.27% |
| ELEVANCE HEALTH INC 4.90%, due 02/08/2026 |
|
28622HAA9 |
16,667,000 |
$16,667,568.01 |
0.27% |
| AMERICAN EXPRESS CO Variable rate, due 04/23/2027 |
|
025816DT3 |
16,000,000 |
$16,138,164.16 |
0.26% |
| AMERICAN HONDA FINANCE Variable rate, due 01/09/2026 |
|
02665WEX5 |
16,022,000 |
$16,045,792.03 |
0.26% |
| BofA Auto Trust Series 2024-1A, Class A3, 5.35%, due 11/15/2028 |
|
09709AAC6 |
15,700,000 |
$15,846,247.07 |
0.26% |
| HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 |
|
44644MAK7 |
15,687,000 |
$15,867,601.45 |
0.26% |
| TRUIST BANK Variable rate, due 05/20/2027 |
|
89788JAE9 |
15,900,000 |
$15,944,361.48 |
0.26% |
| BMW Vehicle Owner Trust Series 2024-A, Class A3, 5.18%, due 02/26/2029 |
|
096919AD7 |
15,011,000 |
$15,202,409.76 |
0.25% |
| CENCORA INC 4.625%, due 12/15/2027 |
|
03073EAV7 |
15,000,000 |
$15,198,487.20 |
0.25% |
| ENBRIDGE US INC 0%, due 09/25/2025 |
|
29251UWR5 |
15,500,000 |
$15,482,436.49 |
0.25% |
| Ford Credit Auto Owner Trust Series 2022-C, Class A4, 4.59%, due 12/15/2027 |
|
34535AAE0 |
15,632,000 |
$15,675,380.36 |
0.25% |
| GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2028 |
|
38141GC77 |
15,000,000 |
$15,184,926.60 |
0.25% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2028 |
|
46647PEE2 |
15,000,000 |
$15,338,702.70 |
0.25% |
| MARS INC 4.45%, due 03/01/2027 |
|
571676AW5 |
15,000,000 |
$15,123,329.25 |
0.25% |
| MORGAN STANLEY BANK NA Variable rate, due 01/14/2028 |
|
61690U8A1 |
15,000,000 |
$15,158,921.25 |
0.25% |
| PAYPAL HOLDINGS INC Variable rate, due 03/06/2028 |
|
70450YAR4 |
15,000,000 |
$15,086,947.50 |
0.25% |
| Research-Driven Pagaya Motor Asset Trust I Series 2023-3A, Class A, 7.13%, due 01/26/2032 |
|
76089RAA2 |
15,103,363 |
$15,113,046.93 |
0.25% |
| ROYAL BANK OF CANADA Variable rate, due 07/23/2027 |
|
78016HZX1 |
15,000,000 |
$15,120,175.05 |
0.25% |
| T-Mobile US Trust Series 2025-1A, Class A, 4.91%, due 11/20/2029 |
|
872974AA8 |
15,000,000 |
$15,230,583.00 |
0.25% |
| Toyota Auto Receivables Owner Trust Series 2024-A, Class A3, 4.83%, due 10/16/2028 |
|
89238DAD0 |
15,000,000 |
$15,116,400.00 |
0.25% |
| VIRGINIA POWER FUEL SECURITIZATION 5.088%, due 05/01/2027 |
|
92808VAA0 |
15,044,498 |
$15,138,766.40 |
0.25% |
| Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2A, 4.51%, due 01/20/2028 |
|
92868MAB5 |
15,075,000 |
$15,111,584.01 |
0.25% |
| WELLS FARGO & COMPANY Variable rate, due 01/24/2028 |
|
95000U3R2 |
15,000,000 |
$15,152,555.55 |
0.25% |
| WELLS FARGO & COMPANY Variable rate, due 04/22/2028 |
|
95000U3L5 |
15,000,000 |
$15,363,095.55 |
0.25% |
| AGILENT TECHNOLOGIES INC 0%, due 10/02/2025 |
|
00851CX24 |
15,000,000 |
$14,970,778.65 |
0.24% |
| AMGEN INC 3.20%, due 11/02/2027 |
|
031162CQ1 |
15,000,000 |
$14,755,512.45 |
0.24% |
| BARCLAYS PLC 4.375%, due 01/12/2026 |
|
06738EAN5 |
15,000,000 |
$15,001,761.45 |
0.24% |
| BECTON DICKINSON & CO 0%, due 09/22/2025 |
|
07588LWN4 |
15,000,000 |
$14,988,770.70 |
0.24% |
| BECTON DICKINSON & CO 0%, due 10/14/2025 |
|
07588LXE3 |
15,000,000 |
$14,949,686.55 |
0.24% |
| BECTON DICKINSON & CO 0%, due 10/20/2025 |
|
07588LXL7 |
15,000,000 |
$14,939,076.00 |
0.24% |
| CANADIAN NATURAL RESOURCES 0%, due 09/19/2025 |
|
13638WWK4 |
15,000,000 |
$14,994,191.55 |
0.24% |
| Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable rate, due 04/20/2034 |
|
14312HBE5 |
15,000,000 |
$15,019,818.90 |
0.24% |
| CONSTELLATION BRANDS INC 4.35%, due 05/09/2027 |
|
21036PBK3 |
15,000,000 |
$15,055,843.66 |
0.24% |
| COOPERATIEVE RABOBANK UA/NY N/C, Variable rate, due 03/06/2026 |
|
21684LKA9 |
15,000,000 |
$15,005,173.50 |
0.24% |
| EIDP INC 0%, due 09/17/2025 |
|
28249KWH6 |
15,000,000 |
$14,998,137.75 |
0.24% |
| ENBRIDGE US INC 0%, due 10/15/2025 |
|
29251UXF0 |
15,000,000 |
$14,947,437.45 |
0.24% |
| ENBRIDGE US INC 0%, due 10/17/2025 |
|
29251UXH6 |
15,000,000 |
$14,943,390.60 |
0.24% |
| FISERV INC 0%, due 10/03/2025 |
|
33774KX39 |
15,000,000 |
$14,968,900.35 |
0.24% |
| Ford Credit Auto Owner Trust Series 2025-A, Class A2A, 4.60%, due 12/15/2027 |
|
34535KAB4 |
15,000,000 |
$15,039,040.50 |
0.24% |
| GOLDMAN SACHS BANK USA Variable rate, due 05/21/2027 |
|
38151LAH3 |
15,000,000 |
$15,035,394.45 |
0.24% |
| JM SMUCKER CO 0%, due 09/23/2025 |
|
46642QWP0 |
15,000,000 |
$14,987,011.20 |
0.24% |
| KELLANOVA 0%, due 10/10/2025 |
|
48763UXA2 |
15,000,000 |
$14,955,978.45 |
0.24% |
| KEURIG DR PEPPER INC 0%, due 09/22/2025 |
|
49271JWN3 |
15,000,000 |
$14,988,865.35 |
0.24% |
| MONDELEZ INTERNATIONAL 2.625%, due 03/17/2027 |
|
609207BA2 |
14,955,000 |
$14,656,680.80 |
0.24% |
| NATIONAL AUSTRALIA BANK LTD Variable rate, due 10/01/2025 |
|
63254GL78 |
15,000,000 |
$15,000,000.00 |
0.24% |
| ORACLE CORP 3.25%, due 11/15/2027 |
|
68389XBN4 |
15,000,000 |
$14,768,684.85 |
0.24% |
| PARKER-HANNIFIN CORP 0%, due 10/06/2025 |
|
70109LX68 |
15,000,000 |
$14,963,363.10 |
0.24% |
| PARKER-HANNIFIN CORP 0%, due 10/20/2025 |
|
70109LXL5 |
15,000,000 |
$14,938,345.20 |
0.24% |
| PFS Financing Corp. Series 2025-E, Class A, Variable rate, due 07/16/2029 |
|
69335PGA7 |
15,000,000 |
$15,012,984.00 |
0.24% |
| ROPER TECHNOLOGIES INC 3.85%, due 12/15/2025 |
|
776743AB2 |
15,000,000 |
$14,980,026.75 |
0.24% |
| RTX CORP 0%, due 09/17/2025 |
|
78109FWH1 |
15,000,000 |
$14,998,107.30 |
0.24% |
| SKANDINAVISKA ENSKILDA BANKEN Variable rate, due 10/08/2025 |
|
83050WNC4 |
15,000,000 |
$15,000,000.00 |
0.24% |
| SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 04/29/2026 |
|
86960LMR8 |
15,000,000 |
$14,999,965.65 |
0.24% |
| SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 10/14/2025 |
|
86959TKM7 |
15,000,000 |
$15,001,795.50 |
0.24% |
| SWEDBANK Variable rate, due 04/15/2026 |
|
87020YFK9 |
15,000,000 |
$15,000,000.00 |
0.24% |
| SYSCO CORPORATION 3.25%, due 07/15/2027 |
|
871829BF3 |
15,000,000 |
$14,815,869.30 |
0.24% |
| T-MOBILE USA INC 3.75%, due 04/15/2027 |
|
87264ABD6 |
15,000,000 |
$14,942,305.35 |
0.24% |
| TOYOTA MOTOR CREDIT CORP N/C, Variable rate, due 04/10/2026 |
|
89236TMR3 |
15,000,000 |
$15,011,469.15 |
0.24% |
| TRANSCANADA PIPELINES 0%, due 09/18/2025 |
|
89355PWJ3 |
15,000,000 |
$14,996,234.40 |
0.24% |
| TRANSCANADA PIPELINES 0%, due 10/03/2025 |
|
89355PX37 |
15,000,000 |
$14,968,601.55 |
0.24% |
| UBS GROUP AG Variable rate, due 01/30/2027 |
|
902613AC2 |
15,000,000 |
$14,837,468.55 |
0.24% |
| VULCAN MATERIALS CO 3.90%, due 04/01/2027 |
|
929160AT6 |
15,000,000 |
$14,994,073.05 |
0.24% |
| WELLS FARGO & COMPANY Variable rate, due 09/15/2029 |
|
95000U4A8 |
15,000,000 |
$14,991,594.90 |
0.24% |
| ELEVANCE HEALTH INC 4.50%, due 10/30/2026 |
|
036752BG7 |
14,166,000 |
$14,226,102.80 |
0.23% |
| Fannie Mae - CAS Series 2025-R05, Class 2A1, Variable rate, due 07/25/2045 |
|
20753CAA8 |
14,034,627 |
$14,052,434.21 |
0.23% |
| FHLMC Multifamily Structured Pass Through Certs. Series K079, Class A1, 3.729%, due 02/25/2028 |
|
3137FGZS7 |
13,937,235 |
$13,883,518.12 |
0.23% |
| Ford Credit Auto Lease Trust Series 2025-A, Class A3, 4.72%, due 06/15/2028 |
|
345282AD9 |
14,000,000 |
$14,157,540.60 |
0.23% |
| Hyundai Auto Lease Securitization Trust Series 2024-B, Class A3, 5.41%, due 05/17/2027 |
|
44934FAD7 |
13,895,000 |
$14,006,465.69 |
0.23% |
| JPMORGAN CHASE & CO Variable rate, due 02/04/2027 |
|
46647PBW5 |
14,631,000 |
$14,450,006.91 |
0.23% |
| STRYKER CORP 3.375%, due 11/01/2025 |
|
863667AH4 |
14,074,000 |
$14,049,342.92 |
0.23% |
| USB Auto Owner Trust Series 2025-1A, Class A2, 0%, due 06/15/2028 |
|
90367VAB5 |
14,000,000 |
$14,050,505.00 |
0.23% |
| PACKAGING CORP OF AMERICA 3.40%, due 12/15/2027 |
|
695156AT6 |
13,898,000 |
$13,716,974.52 |
0.22% |
| Santander Drive Auto Receivables Trust Series 2024-4, Class A3, 4.85%, due 01/16/2029 |
|
802919AC4 |
13,395,000 |
$13,453,955.41 |
0.22% |
| AMGEN INC 2.60%, due 08/19/2026 |
|
031162CJ7 |
13,096,000 |
$12,931,350.55 |
0.21% |
| FHLMC Multifamily Structured Pass Through Certs. Series K080, Class A1, 3.736%, due 04/25/2028 |
|
3137FHPH0 |
12,924,562 |
$12,869,863.95 |
0.21% |
| FIDELITY NATL INFO SERV 0%, due 09/19/2025 |
|
31621YWK1 |
13,000,000 |
$12,995,048.69 |
0.21% |
| GENERAL MILLS INC 3.20%, due 02/10/2027 |
|
370334BZ6 |
13,232,000 |
$13,074,378.03 |
0.21% |
| ROPER TECHNOLOGIES INC 4.25%, due 09/15/2028 |
|
776696AK2 |
12,937,000 |
$13,034,472.27 |
0.21% |
| Verizon Master Trust Series 2025-3, Class A1A, 4.51%, due 03/20/2030 |
|
92348KDY6 |
12,510,000 |
$12,630,651.44 |
0.21% |
| WRKCO INC 0%, due 10/01/2025 |
|
92940XX10 |
13,000,000 |
$12,976,311.92 |
0.21% |
| DELL INT LLC / EMC CORP 4.75%, due 04/01/2028 |
|
24703TAL0 |
12,000,000 |
$12,199,626.72 |
0.20% |
| Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044 |
|
20754XAA1 |
12,530,472 |
$12,554,231.07 |
0.20% |
| Fannie Mae - CAS Series 2025-R03, Class 2A1, Variable rate, due 03/25/2045 |
|
20754VAA5 |
11,961,355 |
$12,038,780.52 |
0.20% |
| HCA INC 0%, due 09/19/2025 |
|
40412BWK5 |
12,200,000 |
$12,195,052.53 |
0.20% |
| MCKESSON CORP 1.30%, due 08/15/2026 |
|
581557BR5 |
12,832,000 |
$12,520,948.86 |
0.20% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-1, Class A3, 4.51%, due 11/15/2027 |
|
58770AAC7 |
12,515,817 |
$12,541,772.55 |
0.20% |
| Verizon Master Trust Series 2025-3, Class A1B, Variable rate, due 03/20/2030 |
|
92348KDZ3 |
12,500,000 |
$12,545,605.00 |
0.20% |
| CRH AMERICA FINANCE INC 0%, due 10/03/2025 |
|
12636CX39 |
12,000,000 |
$11,974,044.00 |
0.19% |
| ELEVANCE HEALTH INC 4%, due 09/15/2028 |
|
036752BH5 |
12,000,000 |
$11,980,811.28 |
0.19% |
| Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/2045 |
|
20754TAB8 |
11,384,968 |
$11,398,003.73 |
0.19% |
| VIRGINIA ELECTRIC POWER 0%, due 09/17/2025 |
|
92780JWH0 |
11,500,000 |
$11,498,571.36 |
0.19% |
| WEC ENERGY GROUP INC 5%, due 09/27/2025 |
|
92939UAH9 |
11,892,000 |
$11,890,575.70 |
0.19% |
| Alloya Auto Receivables Trust Series 2025-1A, Class A2, 4.78%, due 10/25/2027 |
|
01986QAC2 |
11,000,000 |
$11,020,788.90 |
0.18% |
| Exeter Select Automobile Receivables Trust Series 2025-1, Class A2, 5.32%, due 10/16/2028 |
|
30185AAB7 |
10,971,199 |
$11,015,264.66 |
0.18% |
| FHLMC Multifamily Structured Pass Through Certs. Series K064, Class A1, 2.891%, due 10/25/2026 |
|
3137BXQX3 |
11,328,625 |
$11,231,612.72 |
0.18% |
| GM Financial Consumer Automobile Receivables Trust Series 2024-4, Class A2B, Variable rate, due 10/18/2027 |
|
38014AAC5 |
11,079,444 |
$11,085,941.99 |
0.18% |
| PARKER-HANNIFIN CORP 0%, due 10/22/2025 |
|
70109LXN1 |
11,200,000 |
$11,151,386.18 |
0.18% |
| Southwick Park CLO, Ltd. Series 2019-4A, Class A1RR, Variable rate, due 07/20/2032 |
|
846031AU6 |
11,250,000 |
$11,261,964.71 |
0.18% |
| AMERICAN EXPRESS CO Variable rate, due 04/25/2029 |
|
025816ED7 |
10,000,000 |
$10,185,617.41 |
0.17% |
| AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 |
|
43475RAB2 |
9,999,000 |
$10,159,892.10 |
0.17% |
| BANK OF AMERICA CORP Variable rate, due 05/09/2029 |
|
06051GMT3 |
10,000,000 |
$10,152,055.30 |
0.17% |
| BECTON DICKINSON & CO 4.693%, due 02/13/2028 |
|
075887CQ0 |
10,000,000 |
$10,162,630.90 |
0.17% |
| CANADIAN IMPERIAL BANK Variable rate, due 03/30/2029 |
|
13607PH98 |
10,000,000 |
$10,182,872.10 |
0.17% |
| Citizens Auto Receivables Trust Series 2024-2, Class A3, 5.33%, due 08/15/2028 |
|
17331XAD3 |
10,668,000 |
$10,760,337.94 |
0.17% |
| CRH AMERICA FINANCE INC 0%, due 10/10/2025 |
|
12636CXA3 |
10,500,000 |
$10,467,932.69 |
0.17% |
| Fannie Mae - CAS Series 2025-R04, Class 1A1, Variable rate, due 05/25/2045 |
|
20755TAA9 |
10,225,365 |
$10,237,796.54 |
0.17% |
| Freddie Mac - STACR Series 2024-HQA2, Class A1, Variable rate, due 08/25/2044 |
|
35564NDY6 |
10,125,000 |
$10,184,359.78 |
0.17% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2025-1, Class A3, 4.88%, due 12/17/2029 |
|
58773DAD6 |
10,000,000 |
$10,152,694.00 |
0.17% |
| Nissan Auto Lease Trust Series 2024-B, Class A2A, 5.05%, due 06/15/2027 |
|
65481DAB8 |
10,418,962 |
$10,471,306.81 |
0.17% |
| SBNA Auto Lease Trust Series 2024-A, Class A3, 5.39%, due 11/20/2026 |
|
78414SAE4 |
10,571,106 |
$10,596,458.94 |
0.17% |
| World OMNI Select Auto Trust Series 2024-A, Class A2B, Variable rate, due 02/15/2028 |
|
98164LAC3 |
10,304,434 |
$10,309,734.65 |
0.17% |
| ALIMENTATION COUCHE-TARD 0%, due 09/22/2025 |
|
01626UWN1 |
10,000,000 |
$9,992,546.30 |
0.16% |
| AMCOR FLEXIBLES NORTH AMERICA 4.80%, due 03/17/2028 |
|
02344AAF5 |
10,000,000 |
$10,137,608.80 |
0.16% |
| BANK OF MONTREAL Variable rate, due 09/22/2028 |
|
06368MXU3 |
10,000,000 |
$10,005,379.91 |
0.16% |
| BANK OF NY MELLON CORP Variable rate, due 04/20/2027 |
|
06405LAF8 |
10,000,000 |
$10,030,637.00 |
0.16% |
| BARCLAYS PLC Variable rate, due 02/25/2029 |
|
06738ECX1 |
9,412,000 |
$9,604,876.73 |
0.16% |
| Battalion CLO LTD Series 2015-9A, Class ARR, Variable rate, due 07/15/2031 |
|
07132EAS4 |
10,000,000 |
$10,010,201.00 |
0.16% |
| BECTON DICKINSON & CO 0%, due 09/24/2025 |
|
07588LWQ7 |
10,000,000 |
$9,989,958.60 |
0.16% |
| BROADCOM INC 3.15%, due 11/15/2025 |
|
11135FBB6 |
10,000,000 |
$9,979,350.80 |
0.16% |
| BROWN & BROWN INC 4.70%, due 06/23/2028 |
|
115236AJ0 |
10,000,000 |
$10,136,711.30 |
0.16% |
| CANADIAN IMPERIAL BANK Variable rate, due 09/11/2027 |
|
13607PHU1 |
9,850,000 |
$9,892,630.01 |
0.16% |
| CITIGROUP INC Variable rate, due 05/07/2028 |
|
172967PZ8 |
10,000,000 |
$10,077,610.20 |
0.16% |
| Dryden Senior Loan Fund Series 2019-75A, Class AR2, Variable rate, due 04/15/2034 |
|
26252JAS7 |
10,000,000 |
$10,013,019.20 |
0.16% |
| ELEVANCE HEALTH INC 5.35%, due 10/15/2025 |
|
036752AV5 |
10,000,000 |
$10,000,606.30 |
0.16% |
| Exeter Automobile Receivables Trust Series 2025-2A, Class A2, 4.78%, due 06/15/2027 |
|
30168JAB9 |
10,089,177 |
$10,098,031.83 |
0.16% |
| Ford Credit Auto Owner Trust Series 2024-A, Class A3, 5.38%, due 12/15/2028 |
|
34535EAD4 |
10,000,000 |
$10,117,468.00 |
0.16% |
| GM Financial Automobile Leasing Trust Series 2023-3, Class A4, 5.44%, due 08/20/2027 |
|
379929AE2 |
9,515,000 |
$9,548,363.39 |
0.16% |
| Hyundai Auto Receivables Trust Series 2023-C, Class A3, 5.54%, due 10/16/2028 |
|
44918CAD4 |
9,569,838 |
$9,684,527.15 |
0.16% |
| Hyundai Auto Receivables Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027 |
|
44935CAC5 |
10,000,000 |
$10,006,984.00 |
0.16% |
| KEURIG DR PEPPER INC 4.35%, due 05/15/2028 |
|
49271VAZ3 |
10,000,000 |
$10,038,546.10 |
0.16% |
| KEURIG DR PEPPER INC N/C, Variable rate, due 11/15/2026 |
|
49271VAY6 |
10,000,000 |
$9,998,432.90 |
0.16% |
| L3HARRIS TECHNOLOGIES INC 0%, due 09/25/2025 |
|
50248BWR9 |
10,000,000 |
$9,988,684.40 |
0.16% |
| LAD Auto Receivables Trust Series 2025-2A, Class A2, 4.30%, due 07/17/2028 |
|
505912AB1 |
10,000,000 |
$10,021,224.00 |
0.16% |
| MARRIOTT INTERNATIONAL 4.20%, due 07/15/2027 |
|
571903BV4 |
10,000,000 |
$10,046,863.50 |
0.16% |
| MARS INC 4.60%, due 03/01/2028 |
|
571676AX3 |
10,000,000 |
$10,149,776.60 |
0.16% |
| MARSH & MCLENNAN COS INC 4.55%, due 11/08/2027 |
|
571748BY7 |
9,485,000 |
$9,609,648.46 |
0.16% |
| MORGAN STANLEY PVT BANK Variable rate, due 07/06/2028 |
|
61776NVE0 |
10,000,000 |
$10,064,322.30 |
0.16% |
| Octagon Investment Partners 54 Ltd Series 2021-1A, Class A1, Variable rate, due 07/15/2034 |
|
67577FAA6 |
10,000,000 |
$10,019,772.90 |
0.16% |
| Pagaya AI Debt Selection Trust Series 2025-5, Class A1, 4.684%, due 08/17/2026 |
|
69548WAA1 |
10,000,000 |
$10,014,973.00 |
0.16% |
| PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/2029 |
|
69335PFW0 |
10,000,000 |
$10,045,431.00 |
0.16% |
| PNC FINANCIAL SERVICES Variable rate, due 07/23/2027 |
|
693475BY0 |
10,000,000 |
$10,067,700.20 |
0.16% |
| ROYAL BANK OF CANADA Variable rate, due 03/27/2028 |
|
78017DAF5 |
10,000,000 |
$10,108,484.90 |
0.16% |
| STARBUCKS CORP 4.75%, due 02/15/2026 |
|
855244BE8 |
9,600,000 |
$9,621,057.41 |
0.16% |
| SUNCOR ENERGY INC 0%, due 09/18/2025 |
|
86723AWJ7 |
10,000,000 |
$9,997,431.30 |
0.16% |
| SYNOPSYS INC 4.65%, due 04/01/2028 |
|
871607AB3 |
10,000,000 |
$10,144,955.40 |
0.16% |
| T-MOBILE USA INC 4.75%, due 02/01/2028 |
|
87264AAV7 |
10,000,000 |
$10,025,640.00 |
0.16% |
| UBS AG STAMFORD CT Variable rate, due 01/10/2028 |
|
90261AAD4 |
10,000,000 |
$10,102,483.70 |
0.16% |
| UBS GROUP AG 4.703%, due 08/05/2027 |
|
902613AS7 |
10,000,000 |
$10,037,618.90 |
0.16% |
| US BANCORP Variable rate, due 01/27/2028 |
|
91159HJC5 |
10,000,000 |
$9,744,297.60 |
0.16% |
| US BANK NA CINCINNATI Variable rate, due 05/15/2028 |
|
90331HPS6 |
10,000,000 |
$10,109,083.90 |
0.16% |
| VERIZON COMMUNICATIONS 4.125%, due 03/16/2027 |
|
92343VDY7 |
10,000,000 |
$10,028,819.10 |
0.16% |
| WILLIAMS COMPANIES INC 5.40%, due 03/02/2026 |
|
969457CH1 |
9,966,000 |
$10,016,728.83 |
0.16% |
| WRKCO INC 0%, due 10/06/2025 |
|
92940XX69 |
10,000,000 |
$9,975,777.80 |
0.16% |
| ALIMENTATION COUCHE-TARD 0%, due 09/18/2025 |
|
01626UWJ0 |
9,000,000 |
$8,997,706.53 |
0.15% |
| CarMax Select Receivables Trust Series 2024-A, Class A2B, Variable rate, due 09/15/2027 |
|
14319FAC7 |
9,428,503 |
$9,435,898.90 |
0.15% |
| CITIBANK NA 4.576%, due 05/29/2027 |
|
17325FBN7 |
9,375,000 |
$9,466,638.19 |
0.15% |
| Exeter Automobile Receivables Trust Series 2025-3A, Class A2, 4.83%, due 01/18/2028 |
|
30166XAB0 |
9,007,892 |
$9,022,657.65 |
0.15% |
| FHLMC Multifamily Structured Pass Through Certs. Series K058, Class A2, 2.653%, due 08/25/2026 |
|
3137BSP72 |
9,072,000 |
$8,960,281.04 |
0.15% |
| FHLMC Multifamily Structured Pass Through Certs. Series KIR3, Class A2, 3.281%, due 08/25/2027 |
|
3137FBAJ5 |
9,250,000 |
$9,143,265.18 |
0.15% |
| Freddie Mac - STACR Series 2025-DNA2, Class A1, Variable rate, due 05/25/2045 |
|
35564NHY2 |
9,318,750 |
$9,341,950.89 |
0.15% |
| John Deere Owner Trust Series 2024-C, Class A2B, Variable rate, due 08/16/2027 |
|
477911AC5 |
9,460,957 |
$9,465,922.61 |
0.15% |
| KELLANOVA 0%, due 09/18/2025 |
|
48763UWJ4 |
9,000,000 |
$8,997,737.94 |
0.15% |
| Madison Park Funding Ltd Series 2021-48A, Class A, Variable rate, due 04/19/2033 |
|
55821UAA2 |
9,001,405 |
$9,026,135.19 |
0.15% |
| MORGAN STANLEY Variable rate, due 05/04/2027 |
|
61772BAB9 |
9,144,000 |
$8,992,353.07 |
0.15% |
| Verizon Master Trust Series 2024-1, Class A1A, 5.04%, due 12/20/2028 |
|
92348KCL5 |
8,906,000 |
$8,925,846.13 |
0.15% |
| FHLMC Multifamily Structured Pass Through Certs. Series K071, Class A1, 3.066%, due 10/25/2027 |
|
3137FCLC6 |
8,407,995 |
$8,315,965.10 |
0.14% |
| GEORGIA POWER CO N/C, Variable rate, due 09/15/2026 |
|
373334KZ3 |
8,745,000 |
$8,740,788.67 |
0.14% |
| MARTIN MARIETTA MATERIALS 3.45%, due 06/01/2027 |
|
573284AQ9 |
8,611,000 |
$8,531,934.31 |
0.14% |
| Santander Drive Auto Receivables Trust Series 2025-1, Class A2, 4.76%, due 08/16/2027 |
|
80288DAB2 |
8,464,160 |
$8,473,531.52 |
0.14% |
| Toyota Lease Owner Trust Series 2024-B, Class A2B, Variable rate, due 02/22/2027 |
|
891943AC6 |
8,712,334 |
$8,717,986.34 |
0.14% |
| Alloya Auto Receivables Trust Series 2025-1A, Class A3, 4.69%, due 12/26/2028 |
|
01986QAE8 |
7,820,000 |
$7,849,670.64 |
0.13% |
| AMERICAN WATER CAPITAL CORP 2.95%, due 09/01/2027 |
|
03040WAQ8 |
8,025,000 |
$7,884,153.39 |
0.13% |
| FHLMC Multifamily Structured Pass Through Certs. Series K076, Class A1, 3.725%, due 12/25/2027 |
|
3137FEZT0 |
7,995,354 |
$7,965,029.62 |
0.13% |
| HCA INC 5%, due 03/01/2028 |
|
404119CY3 |
8,000,000 |
$8,165,550.16 |
0.13% |
| John Deere Owner Trust Seried 2023-B, Class A3, 5.18%, due 03/15/2028 |
|
477920AC6 |
7,818,069 |
$7,873,933.67 |
0.13% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2025-1, Class A2B, Variable rate, due 02/15/2028 |
|
58773DAC8 |
7,699,136 |
$7,701,664.52 |
0.13% |
| PARKER-HANNIFIN CORP 0%, due 10/02/2025 |
|
70109LX27 |
8,000,000 |
$7,984,210.00 |
0.13% |
| PNC FINANCIAL SERVICES Variable rate, due 01/21/2028 |
|
693475BV6 |
8,000,000 |
$8,131,728.48 |
0.13% |
| Santander Drive Auto Receivables Trust Series 2025-3, Class A2, 4.63%, due 10/16/2028 |
|
80288JAB9 |
8,000,000 |
$8,029,996.00 |
0.13% |
| SOLVENTUM CORP 5.45%, due 02/25/2027 |
|
83444MAN1 |
7,662,000 |
$7,807,123.48 |
0.13% |
| STATE STREET CORP Variable rate, due 04/24/2028 |
|
857477DA8 |
8,000,000 |
$8,075,468.48 |
0.13% |
| AMERICAN EXPRESS CO Variable rate, due 02/16/2028 |
|
025816DP1 |
7,222,000 |
$7,324,829.94 |
0.12% |
| BANK OF AMERICA CORP Variable rate, due 01/24/2029 |
|
06051GMK2 |
7,000,000 |
$7,146,391.49 |
0.12% |
| Bluemountain CLO Ltd Series 2016-3A, Class A1R2, Variable rate, due 11/15/2030 |
|
09628VAW4 |
7,203,983 |
$7,210,474.13 |
0.12% |
| CarMax Select Receivables Trust Series 2025-A, Class A2B, Variable rate, due 05/15/2028 |
|
14319UAG5 |
7,328,084 |
$7,333,284.19 |
0.12% |
| Chase Auto Owner Trust Series 2024-1A, Class A3, 5.13%, due 05/25/2029 |
|
16144BAC2 |
7,569,656 |
$7,652,255.33 |
0.12% |
| COMCAST CORP 5.35%, due 11/15/2027 |
|
20030NEA5 |
7,127,000 |
$7,345,853.71 |
0.12% |
| Exeter Select Automobile Receivables Trust Series 2025-2, Class A2, 4.54%, due 06/15/2029 |
|
30185EAB9 |
7,500,000 |
$7,537,006.50 |
0.12% |
| JPMORGAN CHASE & CO Variable rate, due 01/24/2029 |
|
46647PEU6 |
7,500,000 |
$7,655,445.00 |
0.12% |
| Space Coast Credit Union Series 2025-1A, Class A2, 4.67%, due 11/15/2028 |
|
80620BAB3 |
7,500,000 |
$7,528,577.25 |
0.12% |
| Space Coast Credit Union Series 2025-1A, Class A3, 4.57%, due 01/15/2031 |
|
80620BAC1 |
7,500,000 |
$7,576,322.25 |
0.12% |
| Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, due 08/15/2028 |
|
89239FAD4 |
7,200,000 |
$7,290,976.32 |
0.12% |
| VMWARE LLC 3.90%, due 08/21/2027 |
|
928563AC9 |
7,146,000 |
$7,123,518.97 |
0.12% |
| AMERICAN EXPRESS CO Variable rate, due 10/30/2026 |
|
025816DL0 |
6,956,000 |
$6,972,886.94 |
0.11% |
| AMGEN INC 5.507%, due 03/02/2026 |
|
031162DN7 |
7,000,000 |
$7,001,841.70 |
0.11% |
| ASHTEAD CAPITAL INC 1.50%, due 08/12/2026 |
|
045054AN3 |
6,779,000 |
$6,615,048.46 |
0.11% |
| CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/2053 |
|
21873LAA1 |
7,124,177 |
$6,997,970.71 |
0.11% |
| DLLAA LLC Series 2025-1A, Class A2, 4.93%, due 10/20/2027 |
|
233249AB7 |
6,700,000 |
$6,725,312.60 |
0.11% |
| MOLEX ELECTRONICS TECH 4.75%, due 04/30/2028 |
|
60856BAE4 |
6,846,000 |
$6,925,880.09 |
0.11% |
| MORGAN STANLEY BANK NA Variable rate, due 01/12/2029 |
|
61690DK72 |
6,667,000 |
$6,803,480.49 |
0.11% |
| Porsche Innovative Lease Owner Trust Series 2025-1A, Class A2B, Variable rate, due 12/20/2027 |
|
73329KAC0 |
6,500,000 |
$6,509,115.60 |
0.11% |
| T-Mobile US Trust Series 2022-1A, Class A, 4.91%, due 05/22/2028 |
|
87267WAA2 |
6,841,015 |
$6,845,192.39 |
0.11% |
| CADENCE DESIGN SYS INC 4.20%, due 09/10/2027 |
|
127387AM0 |
5,852,000 |
$5,886,159.24 |
0.10% |
| CarMax Auto Owner Trust Series 2025-2, Class A2A, 4.59%, due 07/17/2028 |
|
14320AAB7 |
6,005,000 |
$6,034,381.86 |
0.10% |
| CarMax Auto Owner Trust Series 2025-2, Class A2B, Variable rate, due 07/17/2028 |
|
14320AAC5 |
6,000,000 |
$6,021,013.20 |
0.10% |
| Dell Equipment Finance Trust Series 2024-1, Class A3, 5.39%, due 03/22/2030 |
|
24702GAE5 |
6,107,000 |
$6,169,821.48 |
0.10% |
| FHLMC Multifamily Structured Pass Through Certs. Series K057, Class A2, 2.57%, due 07/25/2026 |
|
3137BRQJ7 |
6,444,597 |
$6,371,029.14 |
0.10% |
| FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A1, 3.99%, due 06/25/2030 |
|
3137FHQ55 |
5,988,033 |
$5,982,923.81 |
0.10% |
| FIDELITY NATL INFO SERV 0%, due 10/10/2025 |
|
31621YXA2 |
6,300,000 |
$6,281,478.00 |
0.10% |
| Ford Credit Auto Owner Trust Series 2023-A, Class A3, 4.65%, due 02/15/2028 |
|
344928AD8 |
6,182,561 |
$6,203,576.77 |
0.10% |
| Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/2045 |
|
35564NFY4 |
6,159,099 |
$6,166,070.00 |
0.10% |
| GLS Auto Receivables Trust Series 2024-4A, Class A2, 4.76%, due 10/15/2027 |
|
36270YAC6 |
5,953,123 |
$5,958,798.42 |
0.10% |
| HCA INC 3.125%, due 03/15/2027 |
|
404119CH0 |
6,000,000 |
$5,920,582.80 |
0.10% |
| Hyundai Auto Lease Securitization Trust Series 2024-C, Class A2A, 4.77%, due 03/15/2027 |
|
448984AB0 |
6,423,140 |
$6,442,772.76 |
0.10% |
| Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2A, 4.95%, due 09/15/2027 |
|
44935DAB5 |
6,000,000 |
$6,028,894.20 |
0.10% |
| Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2B, Variable rate, due 09/15/2027 |
|
44935DAC3 |
6,000,000 |
$6,018,337.80 |
0.10% |
| Pagaya AI Debt Selection Trust Series 2025-6, Class A, Variable rate, due 04/15/2033 |
|
69549BAH1 |
6,000,000 |
$6,000,000.00 |
0.10% |
| SBNA Auto Lease Trust Series 2025-A, Class A3, 4.83%, due 04/20/2028 |
|
78437KAC8 |
6,250,000 |
$6,303,072.50 |
0.10% |
| Toyota Auto Receivables Owner Trust Series 2025-B, Class A2A, 4.73%, due 03/15/2028 |
|
89231HAB2 |
6,000,000 |
$6,016,920.60 |
0.10% |
| Toyota Auto Receivables Owner Trust Series 2025-B, Class A2B, Variable rate, due 03/15/2028 |
|
89231HAC0 |
6,000,000 |
$6,010,596.00 |
0.10% |
| TRANSCONT GAS PIPE LINE 7.85%, due 02/01/2026 |
|
893574AH6 |
6,162,000 |
$6,196,957.70 |
0.10% |
| UBS Commercial Mortgage Trust Series 2018-C9, Class ASB, 4.09%, due 03/15/2051 |
|
90291JAU1 |
6,480,588 |
$6,458,136.19 |
0.10% |
| Westlake Automobile Receivables Trust Series 2025-2A, Class A2A, 4.66%, due 09/15/2028 |
|
96041KAB0 |
6,000,000 |
$6,025,083.60 |
0.10% |
| Westlake Automobile Receivables Trust Series 2025-2A, Class A2B, Variable rate, due 09/15/2028 |
|
96041KAC8 |
6,000,000 |
$6,002,192.40 |
0.10% |
| World Omni Auto Receivables Trust Series 2025-B, Class A2A, 4.38%, due 08/15/2028 |
|
98164TAB8 |
6,000,000 |
$6,018,456.00 |
0.10% |
| World Omni Auto Receivables Trust Series 2025-B, Class A2B, Variable rate, due 08/15/2028 |
|
98164TAC6 |
6,000,000 |
$6,010,078.80 |
0.10% |
| ALCON FINANCE CORP 2.75%, due 09/23/2026 |
|
01400EAA1 |
5,400,000 |
$5,326,478.25 |
0.09% |
| Fannie Mae - CAS Series 2025-R01, Class 1A1, Variable rate, due 01/25/2045 |
|
20755JAA1 |
5,279,780 |
$5,282,628.65 |
0.09% |
| FHLMC Multifamily Structured Pass Through Certs. Series KW08, Class A1, 3.417%, due 02/25/2028 |
|
3137FL6U3 |
5,751,967 |
$5,725,455.99 |
0.09% |
| Hyundai Auto Lease Securitization Trust Series 2024-A, Class A3, 5.02%, due 03/15/2027 |
|
448988AD7 |
5,275,000 |
$5,292,087.31 |
0.09% |
| INTERCONTINENTALEXCHANGE 3.10%, due 09/15/2027 |
|
45866FAF1 |
5,375,000 |
$5,285,815.31 |
0.09% |
| SANTANDER HOLDINGS USA Variable rate, due 01/06/2028 |
|
80282KBC9 |
5,497,000 |
$5,367,625.30 |
0.09% |
| SPECTRA ENERGY PARTNERS 3.375%, due 10/15/2026 |
|
84756NAH2 |
5,675,000 |
$5,624,833.40 |
0.09% |
| TORONTO-DOMINION BANK 4.861%, due 01/31/2028 |
|
89115A3E0 |
5,385,000 |
$5,493,611.41 |
0.09% |
| Ally Auto Receivables Trust Series 2024-1, Class A3, 5.08%, due 12/15/2028 |
|
02008FAC8 |
4,655,518 |
$4,688,674.82 |
0.08% |
| Bain Capital Credit CLO, Limited Series 2020-1A, Class A1RR, Variable rate, due 04/18/2033 |
|
05684DAY9 |
5,000,000 |
$5,008,317.95 |
0.08% |
| CarMax Auto Owner Trust Series 2025-3, Class A2A, 4.42%, due 08/15/2028 |
|
14290FAB2 |
5,000,000 |
$5,025,492.50 |
0.08% |
| Dryden Senior Loan Fund Series 2019-80A, Class ARR, Variable rate, due 01/17/2033 |
|
26245JBA5 |
5,000,000 |
$5,000,000.00 |
0.08% |
| ENBRIDGE INC 5.90%, due 11/15/2026 |
|
29250NBW4 |
5,032,000 |
$5,126,037.81 |
0.08% |
| EXPEDIA GROUP INC 5%, due 02/15/2026 |
|
30212PAM7 |
5,000,000 |
$5,002,983.10 |
0.08% |
| FHLMC Multifamily Structured Pass Through Certs. Series KI07, Class A, Variable rate, due 09/25/2026 |
|
3137H3KA9 |
5,022,538 |
$5,016,720.18 |
0.08% |
| FIDELITY NATL INFO SERV 4.70%, due 07/15/2027 |
|
31620MBW5 |
5,000,000 |
$5,030,641.50 |
0.08% |
| Ford Credit Auto Owner Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027 |
|
34535KAC2 |
5,000,000 |
$5,006,079.50 |
0.08% |
| GARTNER INC 4.50%, due 07/01/2028 |
|
366651AC1 |
5,000,000 |
$4,960,206.00 |
0.08% |
| GLOBAL PAYMENTS INC 4.80%, due 04/01/2026 |
|
891906AC3 |
5,010,000 |
$5,014,052.99 |
0.08% |
| LLOYDS BANKING GROUP PLC Variable rate, due 05/11/2027 |
|
53944YAP8 |
5,000,000 |
$4,915,492.25 |
0.08% |
| Neuberger Berman CLO Ltd Series 2019-34A, Class XR2, Variable rate, due 07/20/2039 |
|
64132YBC5 |
5,000,000 |
$5,003,756.00 |
0.08% |
| NORTHROP GRUMMAN CORP 3.20%, due 02/01/2027 |
|
666807BK7 |
5,000,000 |
$4,950,394.05 |
0.08% |
| O'REILLY AUTOMOTIVE INC 0%, due 09/22/2025 |
|
67117GWN9 |
5,000,000 |
$4,996,288.90 |
0.08% |
| OZLM Ltd Series 2016-15A, Class A1R3, Variable rate, due 04/20/2033 |
|
67111DBG0 |
5,000,000 |
$5,007,643.85 |
0.08% |
| Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/2032 |
|
69544MAA7 |
5,176,792 |
$5,207,860.27 |
0.08% |
| QUANTA SERVICES INC 4.30%, due 08/09/2028 |
|
74762EAM4 |
5,000,000 |
$5,028,849.70 |
0.08% |
| ROYAL BANK OF CANADA Variable rate, due 01/24/2029 |
|
78017DAA6 |
5,000,000 |
$5,104,032.80 |
0.08% |
| ROYAL BANK OF CANADA Variable rate, due 08/06/2029 |
|
78017DAK4 |
5,000,000 |
$5,053,147.35 |
0.08% |
| TCI-Flatiron CLO Ltd Series 2018-1A, Class AR2, Variable rate, due 07/29/2035 |
|
87232CAA8 |
5,000,000 |
$5,005,310.05 |
0.08% |
| TRANSCANADA PIPELINES 0%, due 09/16/2025 |
|
89355PWG9 |
5,000,000 |
$5,000,000.00 |
0.08% |
| Trinitas CLO Ltd Series 2021-16A, Class A1R, Variable rate, due 07/20/2034 |
|
89642DAQ1 |
5,000,000 |
$5,003,750.00 |
0.08% |
| Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2B, Variable rate, due 01/20/2028 |
|
92868MAC3 |
5,000,000 |
$5,003,963.00 |
0.08% |
| AEP TRANSMISSION CO LLC 3.10%, due 12/01/2026 |
|
00115AAE9 |
4,275,000 |
$4,231,727.63 |
0.07% |
| AGL CLO Ltd. Series 2023-27A, Class A, Variable rate, due 10/21/2036 |
|
00092DAA8 |
4,500,000 |
$4,509,961.02 |
0.07% |
| American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, due 01/12/2029 |
|
02528EAA6 |
4,000,000 |
$4,011,015.20 |
0.07% |
| Anchorage Capital CLO LTD Series 2015-6A, Class XR4, Variable rate, due 07/22/2038 |
|
03328QBU4 |
4,000,000 |
$4,003,857.36 |
0.07% |
| Bank of America Auto Trust Series 2025-1A, Class A2A, 4.52%, due 11/22/2027 |
|
05594BAB2 |
4,000,000 |
$4,004,257.60 |
0.07% |
| Bluemountain CLO Ltd Series 2021-28A, Class X, Variable rate, due 03/31/2038 |
|
09630PAL7 |
4,000,000 |
$4,003,793.84 |
0.07% |
| ENBRIDGE INC 1.60%, due 10/04/2026 |
|
29250NBH7 |
4,605,000 |
$4,483,467.88 |
0.07% |
| Mercedes-Benz Auto Lease Trust Series 2023-A, Class A3, 4.74%, due 01/15/2027 |
|
58768RAC4 |
3,996,544 |
$3,999,921.17 |
0.07% |
| MORGAN STANLEY BANK NA Variable rate, due 07/14/2028 |
|
61690U8E3 |
4,000,000 |
$4,064,482.12 |
0.07% |
| Symphony CLO Ltd Series 2021-29A, Class XR, Variable rate, due 10/15/2035 |
|
87168GAL3 |
4,000,000 |
$4,002,898.40 |
0.07% |
| Toyota Auto Receivables Owner Trust Series 2022-D, Class A3, 5.30%, due 09/15/2027 |
|
89239HAD0 |
4,272,410 |
$4,296,439.77 |
0.07% |
| Westlake Automobile Receivables Trust Series 2025-P1, Class A2, 4.65%, due 02/15/2028 |
|
96043LAB6 |
4,500,000 |
$4,517,445.15 |
0.07% |
| World Omni Automobile Lease Securitization Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027 |
|
98164PAC4 |
4,124,450 |
$4,128,957.07 |
0.07% |
| Bank of America Auto Trust Series 2025-1A, Class A2B, Variable rate, due 11/22/2027 |
|
05594BAC0 |
3,500,000 |
$3,504,477.55 |
0.06% |
| CarMax Select Receivables Trust Series 2024-A, Class A2A, 5.78%, due 09/15/2027 |
|
14319FAB9 |
3,934,436 |
$3,949,331.21 |
0.06% |
| CarMax Select Receivables Trust Series 2025-A, Class A2A, 4.88%, due 05/15/2028 |
|
14319UAB6 |
3,664,042 |
$3,672,013.95 |
0.06% |
| Chase Auto Owner Trust Series 2024-3A, Class A2, 5.90%, due 09/27/2027 |
|
16144LAB2 |
3,405,716 |
$3,413,475.65 |
0.06% |
| CIM Trust Series 2019-INV3, Class A11, Variable rate, due 08/25/2049 |
|
12557LBK0 |
3,567,485 |
$3,425,576.00 |
0.06% |
| Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/2044 |
|
20753GAA9 |
3,606,049 |
$3,613,610.80 |
0.06% |
| Fanniemae-Aces Series 2018-M15, Class APT, Variable rate, due 12/25/2026 |
|
3136B3YM6 |
3,948,590 |
$3,909,115.47 |
0.06% |
| FHLMC Multifamily Structured Pass Through Certs. Series KF68, Class A, Variable rate, due 07/25/2026 |
|
3137FPHF5 |
3,670,790 |
$3,671,998.06 |
0.06% |
| JERSEY CENTRAL PWR & LT 4.30%, due 01/15/2026 |
|
476556DC6 |
3,765,000 |
$3,762,226.06 |
0.06% |
| Oak Hill Credit Series 2022-12RA, Class X, Variable rate, due 07/20/2037 |
|
676916AA7 |
3,570,000 |
$3,571,694.79 |
0.06% |
| Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/2032 |
|
69544AAA3 |
3,476,516 |
$3,493,582.94 |
0.06% |
| Symphony CLO Ltd Series 2022-32A, Class XR, Variable rate, due 10/23/2035 |
|
87168NAS3 |
3,970,000 |
$3,972,876.34 |
0.06% |
| TRANSCANADA PIPELINE USA 0%, due 09/17/2025 |
|
89356TWH8 |
3,600,000 |
$3,599,548.09 |
0.06% |
| World Omni Auto Receivables Trust Series 2023-A, Class A3, 4.83%, due 05/15/2028 |
|
98164JAD6 |
3,955,295 |
$3,964,853.95 |
0.06% |
| BRAVO Residential Funding Trust Series 2021-NQM1, Class A1, Variable rate, due 02/25/2049 |
|
10569TAA6 |
3,315,416 |
$3,124,153.08 |
0.05% |
| Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/2049 |
|
12596XAA0 |
3,013,744 |
$2,942,149.06 |
0.05% |
| JP Morgan Mortgage Trust Series 2020-2, Class A11, Variable rate, due 07/25/2050 |
|
46591TBB9 |
2,891,133 |
$2,780,710.00 |
0.05% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2022-1, Class A3, 5.21%, due 08/16/2027 |
|
58768PAC8 |
2,841,829 |
$2,854,045.20 |
0.05% |
| RCKT Trust Series 2025-1, Class A, 4.90%, due 07/25/2034 |
|
74939RAA9 |
2,959,987 |
$2,966,934.74 |
0.05% |
| Research-Driven Pagaya Motor Asset Trust I Series 2024-1A, Class A, 7.09%, due 06/25/2032 |
|
76088YAA8 |
3,269,335 |
$3,299,383.52 |
0.05% |
| Santander Drive Auto Receivables Trust Series 2022-6, Class C, 4.96%, due 11/15/2028 |
|
802918AE2 |
2,766,765 |
$2,770,844.06 |
0.05% |
| Westlake Automobile Receivables Trust Series 2023-P1, Class A2, 5.89%, due 02/16/2027 |
|
96042UAB7 |
3,296,151 |
$3,304,296.89 |
0.05% |
| American Money Management Corporation Series 2024-30A, Class A1, Variable rate, due 01/15/2037 |
|
03165UAA6 |
2,400,000 |
$2,418,282.79 |
0.04% |
| ARES CLO Ltd Series 2022-63A, Class XR, Variable rate, due 10/15/2038 |
|
039937AQ0 |
2,500,000 |
$2,502,220.30 |
0.04% |
| CarMax Auto Owner Trust Series 2024-3, Class A2A, 5.21%, due 09/15/2027 |
|
14319GAB7 |
2,463,827 |
$2,471,420.43 |
0.04% |
| CD Commercial Mortgage Trust Series 2017-CD3, Class AAB, 3.453%, due 02/10/2050 |
|
12515GAE7 |
2,619,374 |
$2,601,814.43 |
0.04% |
| Credit Suisse Mortgage Trust Series 2020-NQM1, Class A1, Variable rate, due 05/25/2065 |
|
126401AA6 |
2,453,487 |
$2,353,826.49 |
0.04% |
| Fanniemae-Aces Series 2016-M11, Class A2, Variable rate, due 07/25/2026 |
|
3136AT5C4 |
2,487,585 |
$2,450,927.40 |
0.04% |
| FIFTH THIRD BANK NA Variable rate, due 01/28/2028 |
|
31677QBU2 |
2,400,000 |
$2,429,066.04 |
0.04% |
| GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2A, 4.32%, due 06/16/2028 |
|
379957AB9 |
2,500,000 |
$2,508,483.00 |
0.04% |
| GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2B, Variable rate, due 06/16/2028 |
|
379957AC7 |
2,500,000 |
$2,501,051.00 |
0.04% |
| ICG US CLO Ltd Series 2015-2RA, Class A1R, Variable rate, due 01/16/2033 |
|
44933WAL3 |
2,181,828 |
$2,181,767.83 |
0.04% |
| JP Morgan Mortgage Trust Series 2019-7 Class A11, Variable rate, due 02/25/2050 |
|
46651GAL3 |
2,446,520 |
$2,321,800.52 |
0.04% |
| Kubota Credit Owner Trust Series 2024-1A, Class A2, 5.39%, due 01/15/2027 |
|
50117BAB6 |
2,599,047 |
$2,606,438.91 |
0.04% |
| Pagaya AI Debt Selection Trust Series 2025-2, Class A1, 4.724%, due 03/16/2026 |
|
69545GAA9 |
2,168,176 |
$2,168,201.92 |
0.04% |
| Porsche Financial Auto Securitization Trust Series 2023-1A, Class A3, 4.81%, due 09/22/2028 |
|
73328QAC8 |
2,355,907 |
$2,363,173.29 |
0.04% |
| Saranac CLO LTD Series 2018-6A, Class A1R, Variable rate, due 08/13/2031 |
|
80317LAJ2 |
2,160,536 |
$2,164,594.42 |
0.04% |
| Toyota Auto Receivables Owner Trust Series 2023-B, Class A3, 4.71%, due 02/15/2028 |
|
891941AD8 |
2,585,929 |
$2,596,814.10 |
0.04% |
| Wells Fargo Commercial Mortgage Trust Series 2017-C40, Class ASB, 3.395%, due 10/15/2050 |
|
95000YAW5 |
2,343,151 |
$2,327,114.80 |
0.04% |
| ZIMMER BIOMET HOLDINGS 3.05%, due 01/15/2026 |
|
98956PAS1 |
2,579,000 |
$2,567,552.67 |
0.04% |
| BANK OF NY MELLON CORP Variable rate, due 04/20/2029 |
|
06405LAH4 |
2,000,000 |
$2,039,687.38 |
0.03% |
| Barclays Commercial Mortgage Securities LLC Series 2019-C5, Class ASB, 2.99%, due 11/15/2052 |
|
05492JAU6 |
2,012,730 |
$1,977,468.30 |
0.03% |
| CarMax Auto Owner Trust Series 2022-4, Class A3, 5.34%, due 08/16/2027 |
|
14318UAD3 |
1,715,451 |
$1,722,724.79 |
0.03% |
| COLT Funding LLC Series 2020-2R, Class A1, Variable rate, due 10/26/2065 |
|
12656GAA4 |
1,851,621 |
$1,746,988.62 |
0.03% |
| CoreVest American Finance Ltd Series 2020-2, Class A, 3.376%, due 05/15/2052 |
|
21872VAA0 |
1,745,982 |
$1,738,762.10 |
0.03% |
| Ford Credit Auto Lease Trust Series 2024-B, Class A2A, 5.18%, due 02/15/2027 |
|
345279AB9 |
1,824,422 |
$1,828,955.63 |
0.03% |
| GM Financial Consumer Automobile Receivables Trust Series 2023-2, Class A3, 4.47%, due 02/16/2028 |
|
362583AD8 |
2,134,792 |
$2,138,309.89 |
0.03% |
| Hyundai Auto Receivables Trust Series 2024-C, Class A2A, 4.53%, due 09/15/2027 |
|
448976AB6 |
1,696,269 |
$1,699,660.43 |
0.03% |
| Morgan Stanley Capital I Trust Series 2016-UB11, Class ASB, 2.606%, due 08/15/2049 |
|
61767FAY7 |
1,740,593 |
$1,730,571.88 |
0.03% |
| ORACLE CORP 4.80%, due 08/03/2028 |
|
68389XCY9 |
2,000,000 |
$2,042,206.72 |
0.03% |
| OZLM Ltd Series 2017-17A, Class A1RR, Variable rate, due 07/20/2030 |
|
67111NAQ7 |
1,963,526 |
$1,964,562.17 |
0.03% |
| Pagaya AI Debt Selection Trust Series 2025-R1, Class A1, 4.87%, due 05/18/2026 |
|
69547CAA6 |
1,576,774 |
$1,577,054.26 |
0.03% |
| SABINE PASS LIQUEFACTION 5.875%, due 06/30/2026 |
|
785592AV8 |
1,814,000 |
$1,821,261.99 |
0.03% |
| BENCHMARK Mortgage Trust Series 2021-B29, Class A1, 0.7097%, due 09/15/2054 |
|
08163JAA2 |
1,400,526 |
$1,374,191.62 |
0.02% |
| Canyon Capital CLO Ltd Series 2018-1A, Class A, Variable rate, due 07/15/2031 |
|
13877BAA6 |
1,244,041 |
$1,245,919.21 |
0.02% |
| Citigroup Commercial Mortgage Trust Series 2016-C2, Class AAB, 2.71%, due 08/10/2049 |
|
17291CBS3 |
1,394,853 |
$1,391,832.39 |
0.02% |
| Fannie Mae - CAS Series 2024-R06, Class 1A1, Variable rate, due 09/25/2044 |
|
20755RAA3 |
1,207,241 |
$1,211,969.36 |
0.02% |
| Fanniemae-Aces Series 2016-M12, Class A2, Variable rate, due 09/25/2026 |
|
3136AUKX8 |
938,700 |
$924,377.41 |
0.02% |
| Fanniemae-Aces Series 2016-M9, Class A2, 2.292%, due 06/25/2026 |
|
3136ATYT5 |
1,218,038 |
$1,202,473.52 |
0.02% |
| Fanniemae-Aces Series 2017-M7, Class A2, Variable rate, due 02/25/2027 |
|
3136AV7G8 |
1,378,293 |
$1,360,278.64 |
0.02% |
| FHLMC Multifamily Structured Pass Through Certs. Series K067, Class A1, 2.895%, due 03/25/2027 |
|
3137FAWR5 |
1,200,731 |
$1,189,475.23 |
0.02% |
| Fortress Credit BSL Limited Series 2023-2A, Class XR, Variable rate, due 07/24/2036 |
|
34966BAL0 |
1,000,000 |
$1,000,000.00 |
0.02% |
| GCAT Series 2020-NQM1, Class A1, Variable rate, due 01/25/2060 |
|
36167FAA7 |
1,327,240 |
$1,304,157.33 |
0.02% |
| Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/2038 |
|
43300LAA8 |
1,000,000 |
$989,431.80 |
0.02% |
| JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class ASB, 3.5489%, due 03/15/2050 |
|
46647TAT5 |
1,123,280 |
$1,114,416.37 |
0.02% |
| JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/2049 |
|
46591DBF5 |
1,584,376 |
$1,521,497.53 |
0.02% |
| MAN GLG US CLO 2021-1 Ltd Series 2021-1A, Class A1, Variable rate, due 07/15/2034 |
|
56166WAA9 |
1,500,000 |
$1,503,079.13 |
0.02% |
| Morgan Stanley Capital I Trust Series 2016-BNK2, Class ASB, 2.86%, due 11/15/2049 |
|
61690YBS0 |
1,042,215 |
$1,035,892.54 |
0.02% |
| Neuberger Berman CLO Ltd Series 2021-43A, Class AR, Variable rate, due 07/17/2036 |
|
64134AAJ1 |
1,000,000 |
$1,002,087.07 |
0.02% |
| Octagon 66 Ltd Series 2022-1A, Class A1R, Variable rate, due 11/16/2036 |
|
67577WAP6 |
950,000 |
$951,865.97 |
0.02% |
| Onslow Bay Financial LLC Series 2020-INV1, Class A11, Variable rate, due 12/25/2049 |
|
67113CAL0 |
1,398,846 |
$1,329,421.13 |
0.02% |
| Symphony CLO Ltd Series 2014-15A, Class AR3, Variable rate, due 01/17/2032 |
|
87154EBE9 |
956,839 |
$958,703.25 |
0.02% |
| Toyota Auto Receivables Owner Trust Series 2023-D, Class A2A, 5.80%, due 11/16/2026 |
|
89239FAB8 |
1,412,155 |
$1,412,154.84 |
0.02% |
| Trinitas CLO Ltd Series 2018-9A, Class ARRR, Variable rate, due 01/20/2032 |
|
89641JAW6 |
1,487,704 |
$1,488,793.18 |
0.02% |
| Venture CDO Ltd Series 2022-45A, Class XR, Variable rate, due 07/20/2035 |
|
92326GAQ1 |
999,999 |
$1,000,548.29 |
0.02% |
| Voya CLO Ltd Series 2013-3A, Class A1RR, Variable rate, due 10/18/2031 |
|
92916XAJ6 |
1,526,394 |
$1,529,410.69 |
0.02% |
| Wellfleet CLO Ltd Series 2019-XA, Class A1R2, Variable rate, due 07/20/2032 |
|
94949WAR7 |
1,417,656 |
$1,419,692.95 |
0.02% |
| World Omni Auto Receivables Trust Series 2024-C, Class A2A, 4.78%, due 01/18/2028 |
|
98164NAB1 |
1,083,045 |
$1,085,255.84 |
0.02% |
| AB BSL CLO Series 2021-2A, Class A, Variable rate, due 04/15/2034 |
|
00037LAA8 |
600,000 |
$600,710.73 |
0.01% |
| Apidos CLO Ltd Series 2016-24A, Class A1AL, Variable rate, due 10/20/2030 |
|
03759CAS9 |
348,195 |
$348,651.72 |
0.01% |
| Bain Capital Credit CLO, Limited Series 2020-2A, Class ARR, Variable rate, due 07/19/2034 |
|
05683EAW2 |
500,000 |
$500,803.36 |
0.01% |
| Bank Series 2017-BNK6, Class ASB, 3.289%, due 07/15/2060 |
|
060352AC5 |
864,874 |
$860,087.34 |
0.01% |
| Bayswater Park CLO Ltd Series 2023-1A, Class A1, Variable rate, due 01/20/2037 |
|
072929AA0 |
370,000 |
$373,665.88 |
0.01% |
| Birch Grove CLO Ltd. Series 2023-7A, Class A1, Variable rate, due 10/20/2036 |
|
09077RAA7 |
410,000 |
$411,001.89 |
0.01% |
| Bluemountain CLO Ltd Series 2021-31A, Class A1, Variable rate, due 04/19/2034 |
|
09631BAA1 |
320,000 |
$320,400.33 |
0.01% |
| Buttermilk Park CLO Ltd Series 2018-1A, Class A1R, Variable rate, due 10/15/2031 |
|
124166AQ2 |
316,759 |
$316,914.40 |
0.01% |
| Carlyle Global Market Strategies Series 2015-4A, Class A1RR, Variable rate, due 07/20/2032 |
|
14311NAU8 |
591,594 |
$592,482.22 |
0.01% |
| Carval CLO LTD Series 2018-1A, Class AR, Variable rate, due 07/16/2031 |
|
146865AJ9 |
801,407 |
$802,368.54 |
0.01% |
| CD Commercial Mortgage Trust Series 2016-CD2, Class ASB, 3.348%, due 11/10/2049 |
|
12515ABC3 |
487,874 |
$484,743.84 |
0.01% |
| CIFC Funding Ltd Series 2020-3A, Class A1R, Variable rate, due 10/20/2034 |
|
12560EAL0 |
610,000 |
$611,168.09 |
0.01% |
| CIM Trust Series 2019-INV1, Class A2, Variable rate, due 02/25/2049 |
|
12555DAB1 |
604,882 |
$588,767.48 |
0.01% |
| CIM Trust Series 2019-INV2, Class A11, Variable rate, due 05/25/2049 |
|
12554TAL5 |
445,766 |
$427,504.07 |
0.01% |
| Citigroup Commercial Mortgage Trust Series 2016-C3, Class AAB, 2.984%, due 11/15/2049 |
|
17325GAE6 |
406,755 |
$404,997.00 |
0.01% |
| Citigroup Commercial Mortgage Trust Series 2017-P7, Class AAB, 3.509%, due 04/14/2050 |
|
17325HBQ6 |
357,096 |
$355,284.08 |
0.01% |
| Citizens Auto Receivables Trust Series 2024-1, Class A2A, 5.43%, due 10/15/2026 |
|
17331QAB2 |
455,699 |
$455,699.17 |
0.01% |
| CSAIL Commercial Mortgage Trust Series 2019-C15, Class ASB, 3.9026%, due 03/15/2052 |
|
22945DAJ2 |
918,594 |
$914,975.20 |
0.01% |
| Deutsche Bank Commercial Mortgage Trust Series 2016-C1, Class ASB, 3.038%, due 05/10/2049 |
|
23312LAQ1 |
541,013 |
$539,209.32 |
0.01% |
| Dryden Senior Loan Fund Series 2018-55A, Class A1, Variable rate, due 04/15/2031 |
|
26245MAC5 |
428,457 |
$428,940.13 |
0.01% |
| Elmwood CLO 21 Ltd Series 2022-8A, Class AR, Variable rate, due 10/20/2036 |
|
289907AN7 |
490,000 |
$490,479.99 |
0.01% |
| Fannie Mae Series 2014-20, Class NA, 3%, due 06/25/2033 |
|
3136AJSW7 |
850,253 |
$839,613.63 |
0.01% |
| Fannie Mae Series 2015-28, Class GC, 2.50%, due 06/25/2034 |
|
3136ANVJ3 |
458,183 |
$452,374.70 |
0.01% |
| Fanniemae-Aces Series 2016-M6, Class A2, 2.488%, due 05/25/2026 |
|
3136ASVZ6 |
883,386 |
$872,751.65 |
0.01% |
| FHLMC Multifamily Structured Pass Through Certs. Series KL1E, Class A1E, 2.835%, due 02/25/2027 |
|
3137BYLB4 |
804,003 |
$793,868.85 |
0.01% |
| Ford Credit Auto Owner Trust Series 2022-C, Class A3, 4.48%, due 12/15/2026 |
|
34535AAD2 |
404,688 |
$404,766.91 |
0.01% |
| HPS Loan Management Ltd Series 5A-2015, Class A1R3, Variable rate, due 10/15/2030 |
|
44331DAQ2 |
506,315 |
$506,624.79 |
0.01% |
| Huntington Auto Trust Series 2024-1A, Class A2, 5.50%, due 03/15/2027 |
|
446144AC1 |
821,012 |
$821,653.88 |
0.01% |
| Hyundai Auto Receivables Trust Series 2023-A, Class A3, 4.58%, due 04/15/2027 |
|
448979AD6 |
869,035 |
$870,295.53 |
0.01% |
| LCM Ltd Partnership Series 18A, Class A2R, Variable rate, due 04/20/2031 |
|
50188GAX1 |
500,000 |
$500,550.25 |
0.01% |
| LCM Ltd Partnership Series 26A, Class A2, Variable rate, due 01/20/2031 |
|
50200FAL3 |
400,000 |
$400,374.78 |
0.01% |
| OHA Loan Funding Ltd Series 2013-2A, Class AR, Variable rate, due 05/23/2031 |
|
67104LAE7 |
379,833 |
$380,213.01 |
0.01% |
| Regatta XVI Funding Ltd. Series 2019-2A, Class A1R, Variable rate, due 01/15/2033 |
|
75888TAL9 |
557,154 |
$558,547.15 |
0.01% |
| Regatta XXIII Funding Ltd Series 2021-4A, Class A1, Variable rate, due 01/20/2035 |
|
75889FAC8 |
360,000 |
$360,638.44 |
0.01% |
| Starwood Mortgage Residential Trust Series 2020-1, Class A1, Variable rate, due 02/25/2050 |
|
85573AAA3 |
723,161 |
$694,390.49 |
0.01% |
| Steele Creek CLO Ltd Series 2017-1A, Class B, Variable rate, due 10/15/2030 |
|
85816VAB2 |
500,000 |
$500,850.54 |
0.01% |
| Symphony CLO Ltd Series 2018-19A, Class A, Variable rate, due 04/16/2031 |
|
87165YAC7 |
545,923 |
$546,408.66 |
0.01% |
| TICP CLO Ltd Series 2027-7A, Class ASR2, Variable rate, due 04/15/2033 |
|
87248TAU9 |
487,576 |
$488,352.18 |
0.01% |
| Tralee CDO Ltd Series 2019-6A, Class A1RR, Variable rate, due 10/25/2032 |
|
89289EBL7 |
389,729 |
$390,518.82 |
0.01% |
| Trinitas CLO Ltd Series 2021-16A, Class A1, Variable rate, due 07/20/2034 |
|
89642DAA6 |
400,000 |
$400,808.86 |
0.01% |
| UBS Commercial Mortgage Trust Series 2017-C6, Class ASB, 3.5042%, due 12/15/2050 |
|
90276UAU5 |
430,695 |
$427,070.15 |
0.01% |
| Venture CDO Ltd Series 2019-37A, Class A1RR, Variable rate, due 07/15/2032 |
|
92333BBA7 |
883,678 |
$882,495.23 |
0.01% |
| Voya CLO Ltd Series 2014-1A, Class AAR2, Variable rate, due 04/18/2031 |
|
92915PAH8 |
471,253 |
$471,253.28 |
0.01% |
| Voya CLO Ltd Series 2016-1A, Class A1R, Variable rate, due 01/20/2031 |
|
92915CAQ7 |
556,784 |
$557,061.24 |
0.01% |
| 522 Funding CLO LTD Series 2018-3A, Class AR, Variable rate, due 10/20/2031 |
|
33835NAA9 |
79,805 |
$79,927.90 |
0.00% |
| AGL CLO Ltd. Series 2024-36A, Class X, Variable rate, due 01/23/2038 |
|
00121WAA1 |
250,000 |
$250,304.60 |
0.00% |
| Babson CLO Ltd Series 2015-IA, Class AR, Variable rate, due 01/20/2031 |
|
056162AN0 |
67,391 |
$67,446.95 |
0.00% |
| Bank Series 2017-BNK7, Class ASB , 3.265%, due 09/15/2060 |
|
06541XAD2 |
106,876 |
$105,888.40 |
0.00% |
| Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class ASB, 4.236%, due 12/15/2051 |
|
05491UBA5 |
165,167 |
$165,315.10 |
0.00% |
| Barclays Commercial Mortgage Securities LLC Series 2021-C9, Class A1, 0.488%, due 02/15/2054 |
|
05493EAU6 |
61,866 |
$61,320.29 |
0.00% |
| Bridge Street CLO Ltd Series 2021-1A, Class A1A, Variable rate, due 07/20/2034 |
|
10806JAA1 |
250,000 |
$250,493.81 |
0.00% |
| Carbone CLO, LTD Series 2017-1A, Class A1, Variable rate, due 01/20/2031 |
|
141312AA6 |
69,591 |
$69,761.90 |
0.00% |
| Carlyle Global Market Strategies Series 2014-1A, Class A1R2, Variable rate, due 04/17/2031 |
|
14310MAW7 |
42,132 |
$42,168.75 |
0.00% |
| Carlyle Global Market Strategies Series 2015-1A, Class AR3, Variable rate, due 07/20/2031 |
|
14311DBN5 |
100,041 |
$100,188.22 |
0.00% |
| Catamaran CLO Ltd Series 2014-1A, Class A1AR, Variable rate, due 04/22/2030 |
|
14889DAJ7 |
53,330 |
$53,397.00 |
0.00% |
| CIFC Funding Ltd Series 2013-2A, Class A1L2, Variable rate, due 10/18/2030 |
|
12549BAY4 |
118,177 |
$118,218.71 |
0.00% |
| CIFC Funding Ltd Series 2017-4A, Class A1R, Variable rate, due 10/24/2030 |
|
12551JAL0 |
104,695 |
$104,756.60 |
0.00% |
| Citigroup Commercial Mortgage Trust Series 2016-GC36, Class AAB, 3.368%, due 02/10/2049 |
|
17324TAF6 |
9 |
$9.21 |
0.00% |
| CSAIL Commercial Mortgage Trust Series 2017-CX10, Class ASB, Variable rate, due 11/15/2050 |
|
12595JAL8 |
139,008 |
$137,900.04 |
0.00% |
| Dryden Senior Loan Fund Series 2015-40A, Class AR2, Variable rate, due 08/15/2031 |
|
26244GAS4 |
259,925 |
$260,157.95 |
0.00% |
| Dryden Senior Loan Fund Series 2015-41A, Class AR, Variable rate, due 04/15/2031 |
|
26244KAN6 |
189,435 |
$189,574.86 |
0.00% |
| Elmwood CLO 20 Ltd Series 2022-7A, Class AR, Variable rate, due 01/17/2037 |
|
29002AAL8 |
305,000 |
$305,701.50 |
0.00% |
| Fannie Mae FN AL6212, 4.50%, due 01/01/2027 |
|
3138EN3W7 |
2 |
$1.72 |
0.00% |
| Fannie Mae FN BM1299, 5%, due 03/01/2027 |
|
3140J5NR6 |
144 |
$146.11 |
0.00% |
| FHLMC Multifamily Structured Pass Through Certs. Series K070, Class A1, 3.026%, due 04/25/2027 |
|
3137FCJJ4 |
146,564 |
$145,171.07 |
0.00% |
| FHLMC Multifamily Structured Pass Through Certs. Series KI08, Class A, Variable rate, due 10/25/2026 |
|
3137H4RC6 |
43,102 |
$42,972.12 |
0.00% |
| Freddie Mac FG G15874, 5%, due 06/01/2026 |
|
3128MEXB2 |
7 |
$7.24 |
0.00% |
| Galaxy CLO Ltd Series 2018-26A, Class AR, Variable rate, due 11/22/2031 |
|
36321LAJ8 |
42,507 |
$42,540.70 |
0.00% |
| Gallatin Loan Management, LLC Series 2017-1A, Class A1R, Variable rate, due 07/15/2031 |
|
36361UAL4 |
202,054 |
$202,316.38 |
0.00% |
| Greywolf CLO Ltd Series 2018-2A, Class A1, Variable rate, due 10/20/2031 |
|
39809AAA6 |
68,562 |
$68,662.23 |
0.00% |
| Hyundai Auto Lease Securitization Trust Series 2024-A, Class A2B, Variable rate, due 06/15/2026 |
|
448988AC9 |
286,541 |
$286,540.56 |
0.00% |
| JP Morgan Mortgage Trust Series 2019-8, Class A11, Variable rate, due 03/25/2050 |
|
46591KAZ6 |
146,492 |
$139,067.51 |
0.00% |
| JP Morgan Mortgage Trust Series 2019-LTV3, Class A, Variable rate, due 03/25/2050 |
|
46651HBC0 |
56,234 |
$56,079.29 |
0.00% |
| JP Morgan Mortgage Trust Series 2020-LTV1, Class A11, Variable rate, due 06/25/2050 |
|
46591NBC0 |
121,519 |
$121,147.60 |
0.00% |
| KKR Financial CLO Ltd Series 18, Class AR, Variable rate, due 07/18/2030 |
|
48251JAL7 |
59,451 |
$59,481.04 |
0.00% |
| LCM Ltd Partnership Series 29A, Class AR, Variable rate, due 04/15/2031 |
|
50201MAQ6 |
156,237 |
$156,609.51 |
0.00% |
| Milos CLO, LTD Series 2017-1A, Class BR, Variable rate, due 10/20/2030 |
|
60162PAG7 |
250,000 |
$250,334.90 |
0.00% |
| Morgan Stanley BAML Trust Series 2016-C29, Class ASB, 3.14%, due 05/15/2049 |
|
61766EBC8 |
123,825 |
$123,825.40 |
0.00% |
| Morgan Stanley BAML Trust Series 2017-C33, Class ASB, 3.401%, due 05/15/2050 |
|
61767CAS7 |
201,031 |
$199,835.14 |
0.00% |
| Nissan Auto Lease Trust Series 2023-B, Class A3, 5.69%, due 07/15/2026 |
|
65473FAD9 |
195,919 |
$195,919.09 |
0.00% |
| OZLM Ltd Series 2018-22A, Class A1, Variable rate, due 01/17/2031 |
|
67111VAC0 |
62,416 |
$62,467.74 |
0.00% |
| OZLM Ltd Series 2019-24A, Class A1AR, Variable rate, due 07/20/2032 |
|
67113DAW4 |
161,684 |
$162,070.34 |
0.00% |
| Riserva CLO, Ltd. Series 2016-3A, Class XRR, Variable rate, due 01/18/2034 |
|
76761RAW9 |
125,000 |
$125,064.64 |
0.00% |
| Rockford Tower CLO Ltd Series 2018-1A, Class A, Variable rate, due 05/20/2031 |
|
77342JAA1 |
226,017 |
$226,370.09 |
0.00% |
| Romark CLO Ltd Series 2017-1A, Class A1R, Variable rate, due 10/23/2030 |
|
77587UAL6 |
137,053 |
$137,138.61 |
0.00% |
| Shackleton CLO LTD Series 2013-4RA, Class A1A, Variable rate, due 04/13/2031 |
|
81882HAA3 |
116,032 |
$116,146.61 |
0.00% |
| Venture CDO Ltd Series 2017-27A, Class AR, Variable rate, due 07/20/2030 |
|
92331LBC3 |
233,021 |
$233,163.52 |
0.00% |
| Voya CLO Ltd Series 2012-4A, Class A1R3, Variable rate, due 10/15/2030 |
|
92916GBE3 |
50,261 |
$50,289.83 |
0.00% |
| Voya CLO Ltd Series 2013-2A, Class A1R, Variable rate, due 04/25/2031 |
|
92916WAA7 |
80,222 |
$80,295.34 |
0.00% |
| Voya CLO Ltd Series 2017-1A, Class A1R, Variable rate, due 04/17/2030 |
|
92916MAF8 |
13,462 |
$13,483.49 |
0.00% |
| Voya CLO Ltd Series 2018-1A, Class A1, Variable rate, due 04/19/2031 |
|
92917AAA4 |
82,920 |
$82,997.27 |
0.00% |
| Wellington Management CLO Series 2023-1A, Class A, Variable rate, due 10/20/2036 |
|
94957JAA2 |
250,000 |
$250,637.04 |
0.00% |
| Wells Fargo Commercial Mortgage Trust Series 2016-NXS6, Class ASB, 2.827%, due 11/15/2049 |
|
95000KBC8 |
1,917 |
$1,917.40 |
0.00% |
| Wells Fargo Commercial Mortgage Trust Series 2017-C41, Class ASB, 3.39%, due 11/15/2050 |
|
95001ABB1 |
105,765 |
$104,971.20 |
0.00% |
| US Dollar |
$USD |
|
-45,092,307 |
($45,092,306.51) |
-0.73% |
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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