Holdings of the Fund as of 10/25/2024
Total Number of Holdings (excluding cash): 390
| AUTONATION INC 0%, due 10/28/2024 |
|
05330LKU6 |
65,000,000 |
$65,000,000.00 |
1.06% |
| FMC CORP 0%, due 10/28/2024 |
|
34410WKU5 |
65,000,000 |
$65,000,000.00 |
1.06% |
| TARGA RESOURCES CORP 0%, due 10/28/2024 |
|
87613EKU8 |
65,000,000 |
$65,000,000.00 |
1.06% |
| JM SMUCKER CO 0%, due 10/28/2024 |
|
46642QKU2 |
58,600,000 |
$58,600,000.00 |
0.95% |
| JABIL INC 0%, due 10/28/2024 |
|
46652LKU0 |
55,000,000 |
$55,000,000.00 |
0.89% |
| T-Mobile US Trust Series 2022-1A, Class A, 4.91%, due 05/22/2028 |
|
87267WAA2 |
48,026,000 |
$48,033,905.07 |
0.78% |
| KINDER MORGAN INC 0%, due 10/28/2024 |
|
49455LKU3 |
40,000,000 |
$40,000,000.00 |
0.65% |
| U.S. Treasury Note, 4.625%, due 02/28/2025 |
|
91282CGN5 |
40,000,000 |
$40,008,996.80 |
0.65% |
| Verizon Master Trust Series 2022-7, Class A1A, 5.23%, due 11/22/2027 |
|
92348KBC6 |
40,000,000 |
$40,007,296.00 |
0.65% |
| Verizon Master Trust Series 2023-2, Class A, 5.42%, due 04/20/2028 |
|
92348KBL6 |
36,621,000 |
$36,637,384.24 |
0.59% |
| MARATHON OIL CORP 0%, due 10/31/2024 |
|
56584TKX9 |
35,000,000 |
$34,984,797.40 |
0.57% |
| PLAINS ALL AMER PIPELINE 3.60%, due 11/01/2024 |
|
72650RBF8 |
35,223,000 |
$35,212,071.00 |
0.57% |
| VULCAN MATERIALS CO 0%, due 10/29/2024 |
|
92919TKV4 |
35,000,000 |
$34,995,174.55 |
0.57% |
| CANADIAN NATL RESOURCES 2.05%, due 07/15/2025 |
|
136385AZ4 |
35,000,000 |
$34,301,586.90 |
0.56% |
| WILLIAMS COMPANIES INC 4%, due 09/15/2025 |
|
96949LAB1 |
35,000,000 |
$34,748,196.70 |
0.56% |
| WRKCO INC 3.75%, due 03/15/2025 |
|
96145DAF2 |
34,886,000 |
$34,699,020.81 |
0.56% |
| AMERICAN EXPRESS CO Variable rate, due 05/01/2026 |
|
025816DE6 |
33,735,000 |
$33,725,747.50 |
0.55% |
| FHLMC Multifamily Structured Pass Through Certs. Series K043, Class A2, 3.062%, due 12/25/2024 |
|
3137BGK24 |
32,599,070 |
$32,452,909.24 |
0.53% |
| VULCAN MATERIALS CO 4.50%, due 04/01/2025 |
|
929160AS8 |
32,515,000 |
$32,426,994.57 |
0.53% |
| CRH AMERICA INC 3.875%, due 05/18/2025 |
|
12626PAM5 |
31,000,000 |
$30,807,078.01 |
0.50% |
| AMGEN INC 5.25%, due 03/02/2025 |
|
031162DM9 |
30,000,000 |
$30,030,957.31 |
0.49% |
| BMW Vehicle Lease Trust Series 2024-1, Class A3, 5.20%, due 03/25/2027 |
|
05611UAD5 |
30,000,000 |
$30,164,460.00 |
0.49% |
| CONAGRA BRANDS INC 0%, due 10/28/2024 |
|
20600GKU9 |
30,000,000 |
$30,000,000.00 |
0.49% |
| GE HEALTHCARE TECH INC 5.55%, due 11/15/2024 |
|
36267VAB9 |
30,209,000 |
$30,210,324.07 |
0.49% |
| GENERAL MOTORS FINL CO 0%, due 10/28/2024 |
|
37046TKU7 |
30,000,000 |
$30,000,000.00 |
0.49% |
| JPMORGAN CHASE & CO Variable rate, due 12/15/2025 |
|
46647PDM5 |
30,000,000 |
$30,011,380.50 |
0.49% |
| VERALTO CORP 5.50%, due 09/18/2026 |
|
92338CAB9 |
30,000,000 |
$30,448,679.40 |
0.49% |
| VMWARE LLC 4.50%, due 05/15/2025 |
|
928563AD7 |
30,000,000 |
$29,918,367.29 |
0.49% |
| ZIMMER BIOMET HOLDINGS 1.45%, due 11/22/2024 |
|
98956PAU6 |
30,000,000 |
$29,919,085.80 |
0.49% |
| ZOETIS INC 5.40%, due 11/14/2025 |
|
98978VAU7 |
30,000,000 |
$30,204,040.80 |
0.49% |
| CCL INDUSTRIES INC 3.25%, due 10/01/2026 |
|
124900AB7 |
30,495,000 |
$29,616,695.82 |
0.48% |
| ENERGY TRANSFER LP 4.05%, due 03/15/2025 |
|
29273RBD0 |
29,700,000 |
$29,581,827.86 |
0.48% |
| FISERV INC 3.85%, due 06/01/2025 |
|
337738AP3 |
30,000,000 |
$29,825,523.90 |
0.48% |
| NORTHROP GRUMMAN CORP 2.93%, due 01/15/2025 |
|
666807BM3 |
29,414,000 |
$29,285,244.05 |
0.48% |
| THE CIGNA GROUP 4.50%, due 02/25/2026 |
|
125523BZ2 |
29,466,000 |
$29,391,112.75 |
0.48% |
| T-MOBILE USA INC 3.50%, due 04/15/2025 |
|
87264ABB0 |
30,000,000 |
$29,790,504.31 |
0.48% |
| ENTERPRISE PRODUCTS OPERATING LLC 3.75%, due 02/15/2025 |
|
29379VBE2 |
28,311,000 |
$28,190,221.01 |
0.46% |
| GOLDMAN SACHS BANK USA Variable rate, due 03/18/2027 |
|
38151LAF7 |
28,000,000 |
$28,215,555.48 |
0.46% |
| CHARTER COMM OPT LLC/CAP 4.908%, due 07/23/2025 |
|
161175AY0 |
27,446,000 |
$27,421,822.82 |
0.45% |
| HCA INC 5.375%, due 02/01/2025 |
|
404119BR9 |
27,645,000 |
$27,647,519.84 |
0.45% |
| Honda Auto Receivables Owner Trust Series 2024-1, Class A3, 5.21%, due 08/15/2028 |
|
437918AC9 |
27,547,000 |
$27,868,310.96 |
0.45% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-1, Class A3, 4.51%, due 11/15/2027 |
|
58770AAC7 |
27,826,295 |
$27,798,747.23 |
0.45% |
| NASDAQ INC 5.65%, due 06/28/2025 |
|
63111XAG6 |
27,500,000 |
$27,641,007.90 |
0.45% |
| CONSTELLATION BRANDS INC 4.75%, due 11/15/2024 |
|
21036PAN8 |
27,106,000 |
$27,095,408.87 |
0.44% |
| HUNTINGTON NATIONAL BANK Variable rate, due 11/18/2025 |
|
44644MAH4 |
26,898,000 |
$26,897,049.16 |
0.44% |
| CAMPBELL SOUP CO 3.95%, due 03/15/2025 |
|
134429BF5 |
26,458,000 |
$26,341,188.19 |
0.43% |
| GLOBAL PAYMENTS INC 2.65%, due 02/15/2025 |
|
37940XAA0 |
26,699,000 |
$26,471,206.00 |
0.43% |
| T-Mobile US Trust Series 2024-1A, Class A, 5.05%, due 09/20/2029 |
|
87267RAA3 |
26,118,000 |
$26,324,656.06 |
0.43% |
| VERIZON COMMUNICATIONS 3.50%, due 11/01/2024 |
|
92343VCR3 |
26,200,000 |
$26,192,304.02 |
0.43% |
| CROWN CASTLE INC 1.35%, due 07/15/2025 |
|
22822VAS0 |
26,271,000 |
$25,606,839.17 |
0.42% |
| PNC FINANCIAL SERVICES Variable rate, due 06/12/2026 |
|
693475BQ7 |
25,802,000 |
$25,915,987.83 |
0.42% |
| Verizon Master Trust Series 2022-6, Class A, 3.67%, due 01/22/2029 |
|
92348KAZ6 |
26,140,000 |
$25,958,619.77 |
0.42% |
| AUST & NZ BANKING GROUP Variable rate, due 12/17/2024 |
|
05253MVY7 |
25,000,000 |
$25,000,000.00 |
0.41% |
| BANK OF AMERICA NA N/C, 5.65%, due 08/18/2025 |
|
06428CAC8 |
25,000,000 |
$25,216,177.50 |
0.41% |
| CA IMPERIAL BK OF COMM Variable rate, due 06/10/2025 |
|
13608CRE4 |
25,000,000 |
$25,000,000.00 |
0.41% |
| CAMPBELL SOUP CO 5.20%, due 03/19/2027 |
|
134429BM0 |
25,000,000 |
$25,418,038.00 |
0.41% |
| COMMONWEALTH BK AUSTRALIA Variable rate, due 02/18/2025 |
|
20272A5K8 |
25,000,000 |
$24,999,676.25 |
0.41% |
| COMMONWEALTH BK AUSTRALIA Variable rate, due 04/10/2025 |
|
20272A6M3 |
25,000,000 |
$25,000,000.00 |
0.41% |
| DTE ENERGY CO N/C, Variable rate, due 11/01/2024 |
|
233331BD8 |
25,000,000 |
$24,995,976.00 |
0.41% |
| ELEVANCE HEALTH INC 3.35%, due 12/01/2024 |
|
036752AC7 |
25,000,000 |
$24,952,278.75 |
0.41% |
| GLOBAL PAYMENTS INC 0%, due 10/28/2024 |
|
37961CKU5 |
25,000,000 |
$25,000,000.00 |
0.41% |
| GLOBAL PAYMENTS INC 1.50%, due 11/15/2024 |
|
37940XAF9 |
25,000,000 |
$24,953,725.75 |
0.41% |
| ING (US) FUNDING LLC Variable rate, due 04/22/2025 |
|
44988GFC7 |
25,000,000 |
$25,000,000.00 |
0.41% |
| KEURIG DR PEPPER INC 0%, due 10/28/2024 |
|
49271JKU0 |
25,000,000 |
$25,000,000.00 |
0.41% |
| MACQUARIE BANK LIMITED Variable rate, due 03/18/2025 |
|
55607NWC0 |
25,000,000 |
$25,000,000.00 |
0.41% |
| NATIONAL AUSTRALIA BANK LTD Variable rate, due 04/11/2025 |
|
63254GK53 |
25,000,000 |
$25,000,000.00 |
0.41% |
| ORACLE CORP 2.95%, due 11/15/2024 |
|
68389XBS3 |
25,119,000 |
$25,089,204.34 |
0.41% |
| SKANDINAVISKA ENSKILDA BANKEN Variable rate, due 04/30/2025 |
|
83050WKV5 |
25,000,000 |
$25,000,000.00 |
0.41% |
| SOLVENTUM CORP 5.45%, due 02/25/2027 |
|
83444MAA9 |
25,000,000 |
$25,377,183.50 |
0.41% |
| SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 11/22/2024 |
|
86959TDL7 |
25,000,000 |
$25,002,908.50 |
0.41% |
| TORONTO DOMINION BANK Variable rate, due 04/22/2025 |
|
89120DYZ6 |
25,000,000 |
$25,000,000.00 |
0.41% |
| TRANSCANADA PIPELINES 0%, due 11/06/2024 |
|
89355PL63 |
25,000,000 |
$24,968,981.50 |
0.41% |
| WESTPAC BANKING CORP N/C, Variable rate, due 06/06/2025 |
|
96130AXF0 |
25,000,000 |
$24,975,000.00 |
0.41% |
| AUST & NZ BANKING GROUP 0%, due 12/04/2024 |
|
05253AM49 |
25,000,000 |
$24,860,559.75 |
0.40% |
| BNP PARIBAS NEW YORK N/C, Variable rate, due 07/10/2025 |
|
05593DCN1 |
25,000,000 |
$24,912,000.00 |
0.40% |
| CONAGRA BRANDS INC 4.60%, due 11/01/2025 |
|
205887CB6 |
25,000,000 |
$24,922,022.00 |
0.40% |
| INTERCONTINENTALEXCHANGE 3.65%, due 05/23/2025 |
|
45866FAT1 |
25,000,000 |
$24,819,337.50 |
0.40% |
| MARRIOTT INTERNATIONAL 0%, due 11/21/2024 |
|
57163TLM9 |
25,000,000 |
$24,918,367.00 |
0.40% |
| SPECTRA ENERGY PARTNERS 3.50%, due 03/15/2025 |
|
84756NAF6 |
25,000,000 |
$24,845,796.00 |
0.40% |
| CANADIAN NATL RESOURCES 3.90%, due 02/01/2025 |
|
136385AV3 |
24,136,000 |
$24,055,983.85 |
0.39% |
| ENERGY TRANSFER LP 0%, due 10/28/2024 |
|
29277EKU7 |
24,200,000 |
$24,200,000.00 |
0.39% |
| TRANS-ALLEGHENY INTERSTATE LINE CO 3.85%, due 06/01/2025 |
|
893045AE4 |
24,318,000 |
$24,161,316.70 |
0.39% |
| FIDELITY NATL INFO SERV 1.15%, due 03/01/2026 |
|
31620MBR6 |
24,756,000 |
$23,624,702.04 |
0.38% |
| CONAGRA BRANDS INC 5.30%, due 10/01/2026 |
|
205887CJ9 |
22,850,000 |
$23,089,399.45 |
0.37% |
| ORACLE CORP 2.95%, due 05/15/2025 |
|
68389XBC8 |
22,798,000 |
$22,555,923.54 |
0.37% |
| VIRGINIA POWER FUEL SECURITIZATION 5.088%, due 05/01/2027 |
|
92808VAA0 |
22,500,000 |
$22,618,195.20 |
0.37% |
| Volkswagen Auto Lease Trust Series 2024-A, Class A3, 5.58%, due 06/21/2027 |
|
92866EAD1 |
22,500,000 |
$22,766,886.00 |
0.37% |
| CSLB HOLDINGS INC 0%, due 11/04/2024 |
|
12655ML44 |
22,000,000 |
$21,978,721.82 |
0.36% |
| ZIMMER BIOMET HOLDINGS 3.55%, due 04/01/2025 |
|
98956PAF9 |
22,174,000 |
$22,043,093.80 |
0.36% |
| FHLMC Multifamily Structured Pass Through Certs. Series K046, Class A2, 3.205%, due 03/25/2025 |
|
3137BJP64 |
21,570,731 |
$21,402,266.05 |
0.35% |
| HYATT HOTELS CORP 5.375%, due 04/23/2025 |
|
448579AH5 |
21,292,000 |
$21,306,584.17 |
0.35% |
| MORGAN STANLEY BANK NA 5.479%, due 07/16/2025 |
|
61690U7U8 |
21,500,000 |
$21,633,130.16 |
0.35% |
| AMERICAN HONDA FINANCE N/C, Variable rate, due 11/22/2024 |
|
02665WEU1 |
21,144,000 |
$21,149,937.02 |
0.34% |
| ENERGY TRANSFER LP 4.75%, due 01/15/2026 |
|
29273RBG3 |
20,660,000 |
$20,632,433.78 |
0.34% |
| FIDELITY NATL INFO SERV N/C, 4.50%, due 07/15/2025 |
|
31620MBV7 |
21,210,000 |
$21,141,213.00 |
0.34% |
| ZOETIS INC 4.50%, due 11/13/2025 |
|
98978VAK9 |
21,159,000 |
$21,121,702.61 |
0.34% |
| BACARDI LTD 4.45%, due 05/15/2025 |
|
067316AE9 |
20,650,000 |
$20,576,988.41 |
0.33% |
| BANK OF AMERICA CORP Variable rate, due 01/20/2027 |
|
06051GLE7 |
20,000,000 |
$20,066,394.40 |
0.33% |
| COOPERATIEVE RABOBANK UA/NY N/C, Variable rate, due 08/28/2026 |
|
21688ABG6 |
20,000,000 |
$20,040,289.60 |
0.33% |
| Dell Equipment Finance Trust Series 2024-2, Class A2, 4.69%, due 08/22/2030 |
|
24704EAC2 |
20,000,000 |
$20,030,645.00 |
0.33% |
| HCA INC 5.375%, due 09/01/2026 |
|
404121AH8 |
20,000,000 |
$20,125,363.00 |
0.33% |
| HCA INC 5.875%, due 02/15/2026 |
|
404119BS7 |
20,466,000 |
$20,607,903.27 |
0.33% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2024-1, Class A3, 4.80%, due 04/16/2029 |
|
587918AD5 |
20,000,000 |
$20,106,438.00 |
0.33% |
| ROYAL BANK OF CANADA N/C, 4.95%, due 04/25/2025 |
|
78016FZY3 |
20,000,000 |
$20,023,653.20 |
0.33% |
| STATE STREET CORP Variable rate, due 10/22/2027 |
|
857477CQ4 |
20,000,000 |
$20,064,126.00 |
0.33% |
| UBS AG LONDON N/C, 5.80%, due 09/11/2025 |
|
902674ZV5 |
20,000,000 |
$20,224,489.01 |
0.33% |
| ALEXANDRIA REAL ESTATE EQUITIES 0%, due 11/08/2024 |
|
01527LL86 |
20,000,000 |
$19,969,675.00 |
0.32% |
| BECTON DICKINSON & CO 3.734%, due 12/15/2024 |
|
075887BF5 |
20,000,000 |
$19,956,329.20 |
0.32% |
| CAN PACIFIC RAILWAY 0%, due 10/31/2024 |
|
13645WKX0 |
20,000,000 |
$19,991,788.80 |
0.32% |
| CANADIAN NATL RAILWAY 0%, due 10/28/2024 |
|
13639CKU8 |
20,000,000 |
$20,000,000.00 |
0.32% |
| CONAGRA BRANDS INC 0%, due 11/08/2024 |
|
20600GL87 |
20,000,000 |
$19,967,869.80 |
0.32% |
| CONSOLIDATED EDISON CO 0%, due 11/05/2024 |
|
20911LL56 |
20,000,000 |
$19,978,210.40 |
0.32% |
| DTE ELECTRIC CO 0%, due 10/30/2024 |
|
23336GKW0 |
20,000,000 |
$19,994,563.80 |
0.32% |
| EIDP INC 0%, due 11/19/2024 |
|
28249KLK1 |
20,000,000 |
$19,940,373.00 |
0.32% |
| ENBRIDGE US INC 0%, due 11/14/2024 |
|
29251ULE6 |
20,000,000 |
$19,953,394.20 |
0.32% |
| ENBRIDGE US INC 0%, due 11/18/2024 |
|
29251ULJ5 |
20,000,000 |
$19,942,810.00 |
0.32% |
| FIFTH THIRD BANCORP 2.375%, due 01/28/2025 |
|
316773CY4 |
20,000,000 |
$19,859,784.00 |
0.32% |
| GLENCORE FUNDING LLC 0%, due 10/28/2024 |
|
37790AKU6 |
20,000,000 |
$20,000,000.00 |
0.32% |
| GLENCORE FUNDING LLC 0%, due 11/14/2024 |
|
37790ALE1 |
20,000,000 |
$19,953,564.40 |
0.32% |
| HALEON UK CAPITAL PLC 3.125%, due 03/24/2025 |
|
36264NAB0 |
20,000,000 |
$19,852,334.20 |
0.32% |
| MARRIOTT INTERNATIONAL 0%, due 11/12/2024 |
|
57163TLC1 |
20,000,000 |
$19,959,183.40 |
0.32% |
| MONDELEZ INTERNATIONAL 0%, due 11/20/2024 |
|
60920VLL4 |
20,000,000 |
$19,937,619.00 |
0.32% |
| NUTRIEN LTD 5.90%, due 11/07/2024 |
|
67077MAZ1 |
20,000,000 |
$20,000,563.80 |
0.32% |
| PARKER-HANNIFIN CORP 0%, due 11/25/2024 |
|
70109LLR5 |
20,000,000 |
$19,924,542.80 |
0.32% |
| PEPSICO INC N/C, Variable rate, due 11/12/2024 |
|
713448FU7 |
20,000,000 |
$20,002,926.20 |
0.32% |
| PFIZER INVESTMENT ENTER 4.65%, due 05/19/2025 |
|
716973AA0 |
20,000,000 |
$19,990,998.80 |
0.32% |
| PNC FINANCIAL SERVICES Variable rate, due 10/28/2025 |
|
693475BH7 |
19,762,000 |
$19,762,000.00 |
0.32% |
| SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 05/16/2025 |
|
86959THN9 |
20,000,000 |
$19,964,000.00 |
0.32% |
| Toyota Auto Receivables Owner Trust Series 2023-D, Class A2A, 5.80%, due 11/16/2026 |
|
89239FAB8 |
19,462,195 |
$19,541,705.99 |
0.32% |
| Toyota Lease Owner Trust Series 2024-B, Class A2B, Variable rate, due 02/22/2027 |
|
891943AC6 |
20,000,000 |
$20,012,504.00 |
0.32% |
| TRANSCANADA PIPELINES 0%, due 12/04/2024 |
|
89355PM47 |
20,000,000 |
$19,900,225.00 |
0.32% |
| UBS AG LONDON Variable rate, due 01/13/2025 |
|
902674YT1 |
19,646,000 |
$19,653,217.35 |
0.32% |
| VERISK ANALYTICS INC 4%, due 06/15/2025 |
|
92345YAD8 |
20,075,000 |
$19,958,401.20 |
0.32% |
| VW CREDIT INC 0%, due 11/26/2024 |
|
91842JLS6 |
20,000,000 |
$19,920,173.20 |
0.32% |
| WRKCO INC 4.65%, due 03/15/2026 |
|
92940PAB0 |
20,000,000 |
$19,935,346.20 |
0.32% |
| Huntington Auto Trust Series 2024-1A, Class A2, 5.50%, due 03/15/2027 |
|
446144AC1 |
18,840,915 |
$18,892,007.97 |
0.31% |
| KEURIG DR PEPPER INC 2.55%, due 09/15/2026 |
|
26138EAU3 |
19,529,000 |
$18,821,055.78 |
0.31% |
| ORACLE CORP 2.65%, due 07/15/2026 |
|
68389XBM6 |
20,000,000 |
$19,356,911.60 |
0.31% |
| FHLMC Multifamily Structured Pass Through Certs. Series K732, Class A2, 3.70%, due 05/25/2025 |
|
3137FG7F6 |
18,607,038 |
$18,477,012.26 |
0.30% |
| FIRSTENERGY TRANSMISSION 4.35%, due 01/15/2025 |
|
33767BAB5 |
18,682,000 |
$18,639,576.36 |
0.30% |
| SYSCO CORPORATION 3.75%, due 10/01/2025 |
|
871829AZ0 |
18,725,000 |
$18,558,706.27 |
0.30% |
| WELLS FARGO BANK NA 5.55%, due 08/01/2025 |
|
94988J6B8 |
18,250,000 |
$18,352,712.83 |
0.30% |
| GM Financial Securitized Term Auto Receivables Tr Series 2024-4, Class A2B, Variable rate, due 10/18/2027 |
|
38014AAC5 |
18,000,000 |
$18,009,585.00 |
0.29% |
| John Deere Owner Trust Series 2024-A, Class A3, 4.96%, due 11/15/2028 |
|
47800RAD5 |
18,000,000 |
$18,159,672.60 |
0.29% |
| STATE STREET CORP Variable rate, due 05/18/2026 |
|
857477CB7 |
18,000,000 |
$18,005,755.68 |
0.29% |
| THE CIGNA GROUP 3.25%, due 04/15/2025 |
|
125523AV2 |
18,128,000 |
$18,008,599.57 |
0.29% |
| AUTOZONE INC 3.625%, due 04/15/2025 |
|
053332AY8 |
17,476,000 |
$17,365,649.72 |
0.28% |
| BANK OF AMERICA CORP Variable rate, due 04/23/2027 |
|
06051GHT9 |
17,530,000 |
$17,230,495.22 |
0.28% |
| COOPERATIEVE RABOBANK UA/NY N/C, 1.375%, due 01/10/2025 |
|
21688AAS1 |
17,619,000 |
$17,494,678.57 |
0.28% |
| ORACLE CORP 5.80%, due 11/10/2025 |
|
68389XCF0 |
17,000,000 |
$17,187,027.88 |
0.28% |
| RTX CORP 0%, due 11/07/2024 |
|
78109FL75 |
17,300,000 |
$17,276,433.59 |
0.28% |
| BERRY GLOBAL INC 4.875%, due 07/15/2026 |
|
085770AA3 |
16,842,000 |
$16,804,248.66 |
0.27% |
| ELEVANCE HEALTH INC 4.90%, due 02/08/2026 |
|
28622HAA9 |
16,667,000 |
$16,640,513.64 |
0.27% |
| Mercedes-Benz Auto Lease Trust Series 2023-A, Class A3, 4.74%, due 01/15/2027 |
|
58768RAC4 |
16,525,000 |
$16,526,559.96 |
0.27% |
| NASDAQ INC 3.85%, due 06/30/2026 |
|
631103AG3 |
17,064,000 |
$16,849,504.66 |
0.27% |
| T-Mobile US Trust Series 2024-2A, Class A, 4.76%, due 05/21/2029 |
|
87268CAA5 |
17,000,000 |
$16,840,548.50 |
0.27% |
| AMERICAN EXPRESS CO Variable rate, due 04/23/2027 |
|
025816DT3 |
16,000,000 |
$16,217,926.40 |
0.26% |
| AMERICAN HONDA FINANCE Variable rate, due 01/09/2026 |
|
02665WEX5 |
16,022,000 |
$16,061,203.43 |
0.26% |
| BofA Auto Trust Series 2024-1A, Class A3, 5.35%, due 11/15/2028 |
|
09709AAC6 |
15,700,000 |
$15,902,617.92 |
0.26% |
| ABBVIE INC 2.60%, due 11/21/2024 |
|
00287YBZ1 |
15,425,000 |
$15,398,304.57 |
0.25% |
| AETNA INC 3.50%, due 11/15/2024 |
|
00817YAQ1 |
15,245,000 |
$15,229,774.07 |
0.25% |
| Bank of America Auto Trust Series 2023-2A, Class A2, 5.85%, due 08/17/2026 |
|
06054YAB3 |
15,316,472 |
$15,368,461.11 |
0.25% |
| BMW Vehicle Owner Trust Series 2024-A, Class A3, 5.18%, due 02/26/2029 |
|
096919AD7 |
15,000,000 |
$15,218,235.00 |
0.25% |
| DH EUROPE FINANCE II 2.20%, due 11/15/2024 |
|
23291KAG0 |
15,279,000 |
$15,255,876.46 |
0.25% |
| GE HEALTHCARE TECH INC 5.65%, due 11/15/2027 |
|
36267VAF0 |
15,000,000 |
$15,425,505.90 |
0.25% |
| HOWMET AEROSPACE INC 5.90%, due 02/01/2027 |
|
013817AJ0 |
15,000,000 |
$15,412,815.00 |
0.25% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2028 |
|
46647PEE2 |
15,000,000 |
$15,305,795.70 |
0.25% |
| MORGAN STANLEY BANK NA Variable rate, due 01/14/2028 |
|
61690U8A1 |
15,000,000 |
$15,089,707.80 |
0.25% |
| ROYAL BANK OF CANADA Variable rate, due 07/23/2027 |
|
78016HZX1 |
15,000,000 |
$15,104,199.60 |
0.25% |
| SABINE PASS LIQUEFACTION 5.625%, due 03/01/2025 |
|
785592AM8 |
15,466,000 |
$15,471,131.31 |
0.25% |
| Toyota Auto Receivables Owner Trust Series 2024-A, Class A3, 4.83%, due 10/16/2028 |
|
89238DAD0 |
15,000,000 |
$15,089,919.00 |
0.25% |
| UNITEDHEALTH GROUP INC 4.60%, due 04/15/2027 |
|
91324PEY4 |
15,000,000 |
$15,122,007.75 |
0.25% |
| US BANK NA CINCINNATI 2.80%, due 01/27/2025 |
|
90331HMS9 |
15,552,000 |
$15,467,453.26 |
0.25% |
| VW CREDIT INC 0%, due 11/25/2024 |
|
91842JLR8 |
15,208,000 |
$15,149,249.98 |
0.25% |
| WELLS FARGO & COMPANY Variable rate, due 04/22/2028 |
|
95000U3L5 |
15,000,000 |
$15,332,315.10 |
0.25% |
| AGILENT TECHNOLOGIES INC 0%, due 10/28/2024 |
|
00851CKU6 |
15,000,000 |
$15,000,000.00 |
0.24% |
| ALIMENTATION COUCHE-TARD 0%, due 10/31/2024 |
|
01626UKX2 |
15,000,000 |
$14,993,822.25 |
0.24% |
| ARROW ELECTRONICS INC 0%, due 10/30/2024 |
|
04273LKW4 |
15,000,000 |
$14,995,666.65 |
0.24% |
| ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 |
|
045054AF0 |
15,000,000 |
$14,808,954.60 |
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 |
$14,756,107.35 |
0.24% |
| BANK OF AMERICA CORP Variable rate, due 06/19/2026 |
|
06051GJD2 |
15,000,000 |
$14,648,325.00 |
0.24% |
| BANK OF NY MELLON CORP Variable rate, due 07/24/2026 |
|
06406RBJ5 |
15,000,000 |
$14,946,699.30 |
0.24% |
| BARCLAYS PLC N/C, 3.65%, due 03/16/2025 |
|
06738EAE5 |
15,000,000 |
$14,915,524.80 |
0.24% |
| BELL CANADA 0%, due 10/29/2024 |
|
07787PKV9 |
15,000,000 |
$14,997,907.35 |
0.24% |
| BELL CANADA 0%, due 11/18/2024 |
|
07787PLJ5 |
15,000,000 |
$14,956,891.05 |
0.24% |
| BELL CANADA 0%, due 11/25/2024 |
|
07787PLR7 |
15,000,000 |
$14,942,802.15 |
0.24% |
| CANADIAN NATL RAILWAY 0%, due 11/05/2024 |
|
13639CL52 |
15,000,000 |
$14,983,657.80 |
0.24% |
| CONSOLIDATED EDISON CO 0%, due 11/07/2024 |
|
20911LL72 |
15,000,000 |
$14,979,594.45 |
0.24% |
| CONSTELLATION BRANDS INC 5%, due 02/02/2026 |
|
21036PBN7 |
15,000,000 |
$14,979,348.00 |
0.24% |
| CRH AMERICA FINANCE INC 0%, due 11/21/2024 |
|
12636CLM0 |
15,000,000 |
$14,950,766.40 |
0.24% |
| CROWN CASTLE INC 4.45%, due 02/15/2026 |
|
22822VAB7 |
15,000,000 |
$14,936,561.85 |
0.24% |
| CSLB HOLDINGS INC 0%, due 11/13/2024 |
|
12655MLD4 |
15,000,000 |
$14,966,611.05 |
0.24% |
| ENERGY TRANSFER LP 5.75%, due 04/01/2025 |
|
226373AP3 |
14,778,000 |
$14,792,053.88 |
0.24% |
| FHLMC Multifamily Structured Pass Through Certs. Series K045, Class A2, 3.023%, due 01/25/2025 |
|
3137BHXJ1 |
14,665,416 |
$14,578,065.79 |
0.24% |
| FISERV INC 3.20%, due 07/01/2026 |
|
337738AT5 |
15,000,000 |
$14,660,511.60 |
0.24% |
| GLENCORE FUNDING LLC 0%, due 11/19/2024 |
|
37790ALK7 |
15,000,000 |
$14,955,419.85 |
0.24% |
| GOLDMAN SACHS BANK USA Variable rate, due 05/21/2027 |
|
38151LAH3 |
15,000,000 |
$15,016,348.95 |
0.24% |
| GOLDMAN SACHS GROUP INC N/C, 5.70%, due 11/01/2024 |
|
38141GZV9 |
15,000,000 |
$14,998,535.85 |
0.24% |
| HUMANA INC 5.70%, due 03/13/2026 |
|
444859BW1 |
14,800,000 |
$14,774,503.45 |
0.24% |
| JABIL INC 0%, due 10/31/2024 |
|
46652LKX4 |
15,000,000 |
$14,993,346.00 |
0.24% |
| John Deere Owner Trust Series 2024-C, Class A2B, Variable rate, due 08/16/2027 |
|
477911AC5 |
15,000,000 |
$15,011,487.00 |
0.24% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2026 |
|
46647PBK1 |
15,000,000 |
$14,786,790.90 |
0.24% |
| KEURIG DR PEPPER INC 0%, due 10/30/2024 |
|
49271JKW6 |
15,000,000 |
$14,995,902.75 |
0.24% |
| L3HARRIS TECHNOLOGIES INC 0%, due 10/30/2024 |
|
50248BKW1 |
15,000,000 |
$14,995,827.75 |
0.24% |
| L3HARRIS TECHNOLOGIES INC 0%, due 11/26/2024 |
|
50248BLS9 |
15,000,000 |
$14,941,637.55 |
0.24% |
| MARRIOTT INTERNATIONAL 0%, due 11/22/2024 |
|
57163TLN7 |
15,000,000 |
$14,949,034.80 |
0.24% |
| MICROCHIP TECHNOLOGY INC 0%, due 10/31/2024 |
|
59501QKX9 |
15,000,000 |
$14,993,257.35 |
0.24% |
| MONDELEZ INTERNATIONAL 0%, due 11/18/2024 |
|
60920VLJ9 |
15,000,000 |
$14,957,282.70 |
0.24% |
| MORGAN STANLEY Variable rate, due 01/22/2025 |
|
61747YEB7 |
15,000,000 |
$15,006,488.55 |
0.24% |
| NATIONAL AUSTRALIA BANK LTD Variable rate, due 05/05/2025 |
|
63254GM28 |
15,000,000 |
$15,000,000.00 |
0.24% |
| NATIONAL AUSTRALIA BANK LTD Variable rate, due 10/01/2025 |
|
63254GL78 |
15,000,000 |
$15,000,000.00 |
0.24% |
| NUTRIEN LTD 0%, due 11/26/2024 |
|
67077ULS7 |
15,000,000 |
$14,940,517.50 |
0.24% |
| NUTRIEN LTD 0%, due 12/02/2024 |
|
67077UM23 |
15,000,000 |
$14,928,250.05 |
0.24% |
| PPG INDUSTRIES INC 0%, due 11/13/2024 |
|
69350ALD8 |
15,000,000 |
$14,967,078.45 |
0.24% |
| QUANTA SERVICES INC 0%, due 10/29/2024 |
|
74767GKV3 |
15,000,000 |
$14,997,857.40 |
0.24% |
| REPUBLIC SERVICES INC 0%, due 11/12/2024 |
|
76076FLC7 |
15,000,000 |
$14,969,471.10 |
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 11/06/2024 |
|
78109FL67 |
15,000,000 |
$14,981,655.00 |
0.24% |
| SKANDINAVISKA ENSKILDA BANKEN Variable rate, due 05/02/2025 |
|
83050WMW1 |
15,000,000 |
$15,000,000.00 |
0.24% |
| SKANDINAVISKA ENSKILDA BANKEN Variable rate, due 10/08/2025 |
|
83050WNC4 |
15,000,000 |
$15,000,000.00 |
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 MOTOR CREDIT CORP N/C, Variable rate, due 04/10/2026 |
|
89236TMR3 |
15,000,000 |
$15,010,223.70 |
0.24% |
| TRANSCANADA PIPELINES 0%, due 11/15/2024 |
|
89355PLF3 |
15,000,000 |
$14,963,535.30 |
0.24% |
| VW CREDIT INC 0%, due 12/02/2024 |
|
91842JM22 |
15,000,000 |
$14,927,742.90 |
0.24% |
| WELLS FARGO & COMPANY Variable rate, due 10/30/2025 |
|
95000U2H5 |
15,000,000 |
$14,997,178.05 |
0.24% |
| WELLS FARGO BANK NA 4.811%, due 01/15/2026 |
|
94988J6H5 |
15,000,000 |
$15,048,631.95 |
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 |
$13,908,664.04 |
0.23% |
| CANADIAN NATL RAILWAY 0%, due 11/13/2024 |
|
13639CLD5 |
14,000,000 |
$13,969,465.44 |
0.23% |
| REPUBLIC SERVICES INC 3.20%, due 03/15/2025 |
|
760759AQ3 |
14,547,000 |
$14,443,638.19 |
0.23% |
| UBS GROUP AG Variable rate, due 01/30/2027 |
|
902613AC2 |
15,000,000 |
$14,340,048.30 |
0.23% |
| ABBVIE INC 3.80%, due 03/15/2025 |
|
00287YCX5 |
13,689,000 |
$13,638,953.97 |
0.22% |
| BANK OF NEW YORK MELLON Variable rate, due 05/22/2026 |
|
06405LAD3 |
13,500,000 |
$13,522,092.75 |
0.22% |
| CoreVest American Finance Ltd Series 2020-2, Class A, 3.376%, due 05/15/2052 |
|
21872VAA0 |
13,802,203 |
$13,638,827.96 |
0.22% |
| ICON INVESTMENTS SIX DAC 5.809%, due 05/08/2027 |
|
45115AAA2 |
13,000,000 |
$13,287,250.47 |
0.22% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-2, Class A2, 5.92%, due 11/16/2026 |
|
58769FAB1 |
13,709,719 |
$13,762,921.34 |
0.22% |
| AMERICAN WATER CAPITAL CORP 3.40%, due 03/01/2025 |
|
03040WAL9 |
12,898,000 |
$12,816,150.20 |
0.21% |
| INFOR INC 1.75%, due 07/15/2025 |
|
45674CAA1 |
13,573,000 |
$13,233,844.25 |
0.21% |
| JM SMUCKER CO 3.50%, due 03/15/2025 |
|
832696AK4 |
13,215,000 |
$13,134,415.19 |
0.21% |
| STRYKER CORP 1.15%, due 06/15/2025 |
|
863667BA8 |
13,245,000 |
$12,948,997.82 |
0.21% |
| CROWN CASTLE INC 3.70%, due 06/15/2026 |
|
22822VAC5 |
12,517,000 |
$12,314,535.77 |
0.20% |
| John Deere Owner Trust Series 2023-B, Class A2, 5.59%, due 06/15/2026 |
|
477920AB8 |
12,290,594 |
$12,309,042.07 |
0.20% |
| PARKER-HANNIFIN CORP 0%, due 12/19/2024 |
|
70109LMK9 |
12,100,000 |
$12,015,689.38 |
0.20% |
| WASTE MANAGEMENT INC 3.125%, due 03/01/2025 |
|
94106LBA6 |
12,296,000 |
$12,218,238.37 |
0.20% |
| BMW Vehicle Lease Trust Series 2023-1, Class A3, 5.16%, due 11/25/2025 |
|
05593AAC3 |
11,394,069 |
$11,401,919.29 |
0.19% |
| Chase Auto Owner Trust Series 2024-3A, Class A2, 5.90%, due 09/27/2027 |
|
16144LAB2 |
11,500,000 |
$11,557,321.75 |
0.19% |
| ELEVANCE HEALTH INC 2.375%, due 01/15/2025 |
|
036752AJ2 |
11,669,000 |
$11,602,246.66 |
0.19% |
| NUTRIEN LTD 0%, due 11/14/2024 |
|
67077ULE8 |
12,000,000 |
$11,972,199.36 |
0.19% |
| WEC ENERGY GROUP INC 5%, due 09/27/2025 |
|
92939UAH9 |
11,892,000 |
$11,916,092.25 |
0.19% |
| Citizens Auto Receivables Trust Series 2024-1, Class A2A, 5.43%, due 10/15/2026 |
|
17331QAB2 |
10,852,169 |
$10,873,820.94 |
0.18% |
| ENERGY TRANSFER LP 2.90%, due 05/15/2025 |
|
29278NAP8 |
11,362,000 |
$11,215,824.00 |
0.18% |
| MORGAN STANLEY Variable rate, due 04/13/2028 |
|
61747YFP5 |
10,000,000 |
$10,216,776.20 |
0.17% |
| NETFLIX INC 5.875%, due 02/15/2025 |
|
64110LAL0 |
10,366,000 |
$10,400,679.97 |
0.17% |
| THOMSON REUTERS CORP 3.35%, due 05/15/2026 |
|
884903BV6 |
10,627,000 |
$10,419,261.39 |
0.17% |
| ABBVIE INC 3.60%, due 05/14/2025 |
|
00287YAQ2 |
10,000,000 |
$9,942,663.00 |
0.16% |
| ALIMENTATION COUCHE-TARD 0%, due 10/29/2024 |
|
01626UKV6 |
10,000,000 |
$9,998,628.30 |
0.16% |
| AMERICAN HONDA FINANCE 0%, due 11/25/2024 |
|
02665JLR9 |
10,000,000 |
$9,961,685.50 |
0.16% |
| AMSR Trust Series 2020-SFR1, Class A, 1.819%, due 04/17/2037 |
|
00180AAA7 |
9,950,452 |
$9,811,017.79 |
0.16% |
| BANK OF NEW YORK MELLON Variable rate, due 11/21/2025 |
|
06405LAC5 |
9,612,000 |
$9,610,278.88 |
0.16% |
| BARCLAYS BANK CCP Variable rate, due 01/14/2025 |
|
06741HLV3 |
10,000,000 |
$10,000,018.00 |
0.16% |
| BAXTER INTERNATIONAL INC N/C, Variable rate, due 11/29/2024 |
|
071813DB2 |
10,000,000 |
$10,000,457.10 |
0.16% |
| CANADIAN IMPERIAL BANK Variable rate, due 09/11/2027 |
|
13607PHU1 |
9,850,000 |
$9,883,392.78 |
0.16% |
| Citizens Auto Receivables Trust Series 2024-2, Class A3, 5.33%, due 08/15/2028 |
|
17331XAD3 |
10,000,000 |
$10,109,683.00 |
0.16% |
| COMMONWEALTH BK AUSTRALIA Variable rate, due 07/28/2025 |
|
20272A7C4 |
10,000,000 |
$10,000,000.00 |
0.16% |
| COOPERATIEVE RABOBANK UA/NY N/C, 5.041%, due 03/05/2027 |
|
21688ABD3 |
10,000,000 |
$10,159,529.10 |
0.16% |
| CRH AMERICA FINANCE INC 0%, due 12/06/2024 |
|
12636CM64 |
10,000,000 |
$9,947,314.40 |
0.16% |
| CRH AMERICA FINANCE INC 3.40%, due 05/09/2027 |
|
12636YAA0 |
10,000,000 |
$9,706,466.90 |
0.16% |
| Dell Equipment Finance Trust Series 2023-3, Class A2, 6.10%, due 04/23/2029 |
|
24702EAB6 |
9,985,394 |
$10,025,699.42 |
0.16% |
| ELEVANCE HEALTH INC 5.35%, due 10/15/2025 |
|
036752AV5 |
10,000,000 |
$10,054,819.01 |
0.16% |
| ENBRIDGE ENERGY PARTNERS 5.875%, due 10/15/2025 |
|
29250RAW6 |
10,000,000 |
$10,077,247.40 |
0.16% |
| Ford Credit Auto Owner Trust Series 2024-A, Class A3, 5.38%, due 12/15/2028 |
|
34535EAD4 |
10,000,000 |
$10,121,162.00 |
0.16% |
| GE HEALTHCARE TECH INC 5.60%, due 11/15/2025 |
|
36267VAD5 |
10,000,000 |
$10,081,862.20 |
0.16% |
| GENERAL MILLS INC 3.20%, due 02/10/2027 |
|
370334BZ6 |
10,000,000 |
$9,699,966.60 |
0.16% |
| GLENCORE FUNDING LLC 0%, due 11/05/2024 |
|
37790AL50 |
10,000,000 |
$9,988,974.20 |
0.16% |
| GOLDMAN SACHS GROUP INC Variable rate, due 08/10/2026 |
|
38145GAM2 |
10,000,000 |
$10,065,825.60 |
0.16% |
| JPMORGAN CHASE & CO Variable rate, due 01/23/2028 |
|
46647PEA0 |
10,000,000 |
$10,069,311.10 |
0.16% |
| JPMORGAN CHASE & CO Variable rate, due 02/04/2027 |
|
46647PBW5 |
10,294,000 |
$9,819,463.28 |
0.16% |
| KEURIG DR PEPPER INC 0%, due 11/06/2024 |
|
49271JL62 |
10,000,000 |
$9,987,706.60 |
0.16% |
| MOLSON COORS BEVERAGE CO 3%, due 07/15/2026 |
|
60871RAG5 |
10,000,000 |
$9,751,796.00 |
0.16% |
| MONDELEZ INTL HLDINGS NLD 4.25%, due 09/15/2025 |
|
60920LAS3 |
9,955,000 |
$9,918,560.52 |
0.16% |
| NORTHERN STATES PWR-MINN N/C, 7.125%, due 07/01/2025 |
|
665772BN8 |
10,000,000 |
$10,125,136.30 |
0.16% |
| PNC FINANCIAL SERVICES Variable rate, due 07/23/2027 |
|
693475BY0 |
10,000,000 |
$10,081,236.80 |
0.16% |
| PRA HEALTH SCIENCES INC 2.875%, due 07/15/2026 |
|
45569KAA1 |
10,000,000 |
$9,680,200.00 |
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 |
$9,936,714.40 |
0.16% |
| VERIZON COMMUNICATIONS 2.625%, due 08/15/2026 |
|
92343VDD3 |
10,000,000 |
$9,677,703.50 |
0.16% |
| VERIZON COMMUNICATIONS 3.376%, due 02/15/2025 |
|
92343VEN0 |
10,000,000 |
$9,949,761.60 |
0.16% |
| VMWARE LLC 4.65%, due 05/15/2027 |
|
928563AE5 |
10,000,000 |
$9,991,380.60 |
0.16% |
| VW CREDIT INC 0%, due 11/12/2024 |
|
91842JLC1 |
10,000,000 |
$9,979,220.00 |
0.16% |
| WRKCO INC 0%, due 11/13/2024 |
|
92940XLD7 |
10,000,000 |
$9,978,201.50 |
0.16% |
| ALIMENTATION COUCHE-TARD 0%, due 10/30/2024 |
|
01626UKW4 |
9,000,000 |
$8,997,528.87 |
0.15% |
| BAXTER INTERNATIONAL INC 1.322%, due 11/29/2024 |
|
071813CH0 |
9,177,000 |
$9,144,561.87 |
0.15% |
| FIFTH THIRD BANK Variable rate, due 10/27/2025 |
|
31677QBT5 |
9,210,000 |
$9,210,000.00 |
0.15% |
| Ford Credit Auto Owner Trust Series 2023-C, Class A2A, 5.68%, due 09/15/2026 |
|
344940AB7 |
9,345,022 |
$9,375,813.73 |
0.15% |
| MONDELEZ INTL HLDINGS NLD 1.25%, due 09/24/2026 |
|
60920LAR5 |
10,000,000 |
$9,377,905.60 |
0.15% |
| US BANCORP Variable rate, due 01/27/2028 |
|
91159HJC5 |
10,000,000 |
$9,482,687.10 |
0.15% |
| BANK OF NEW YORK MELLON Variable rate, due 03/13/2026 |
|
06405LAE1 |
8,364,000 |
$8,368,181.84 |
0.14% |
| BANK OF NY MELLON CORP Variable rate, due 04/26/2027 |
|
06406RBQ9 |
8,833,000 |
$8,884,460.26 |
0.14% |
| MORGAN STANLEY Variable rate, due 05/04/2027 |
|
61772BAB9 |
9,144,000 |
$8,723,335.13 |
0.14% |
| VIRGINIA ELEC & POWER CO 3.10%, due 05/15/2025 |
|
927804FS8 |
8,775,000 |
$8,696,437.07 |
0.14% |
| CONSTELLATION BRANDS INC 4.40%, due 11/15/2025 |
|
21036PBB3 |
7,908,000 |
$7,877,283.12 |
0.13% |
| ERAC USA FINANCE LLC 3.85%, due 11/15/2024 |
|
26884TAL6 |
8,255,000 |
$8,248,888.58 |
0.13% |
| PNC FINANCIAL SERVICES Variable rate, due 01/21/2028 |
|
693475BV6 |
8,000,000 |
$8,110,901.36 |
0.13% |
| Porsche Financial Auto Securitization Trust Series 2023-2A, Class A2A, 5.88%, due 11/23/2026 |
|
732916AB7 |
8,192,685 |
$8,211,237.84 |
0.13% |
| AMERICAN EXPRESS CO Variable rate, due 02/16/2028 |
|
025816DP1 |
7,222,000 |
$7,287,884.93 |
0.12% |
| ENBRIDGE INC 2.50%, due 02/14/2025 |
|
29250NBL8 |
7,471,000 |
$7,412,069.95 |
0.12% |
| John Deere Owner Trust Series 2023-C, Class A2, 5.76%, due 08/17/2026 |
|
47787CAB9 |
7,664,241 |
$7,682,919.57 |
0.12% |
| Toyota Lease Owner Trust Series 2024-A, Class A4, 5.26%, due 06/20/2028 |
|
89238GAE1 |
7,045,000 |
$7,128,383.21 |
0.12% |
| Verizon Master Trust Series 2024-1, Class A1A, 5.04%, due 12/20/2028 |
|
92348KCL5 |
7,500,000 |
$7,534,308.75 |
0.12% |
| AMERICAN EXPRESS CO Variable rate, due 10/30/2026 |
|
025816DL0 |
6,956,000 |
$7,057,264.27 |
0.11% |
| AMGEN INC 5.507%, due 03/02/2026 |
|
031162DN7 |
7,000,000 |
$6,991,068.35 |
0.11% |
| BROWN-FORMAN CORPORATION 0%, due 10/29/2024 |
|
11563VKV8 |
6,500,000 |
$6,499,115.55 |
0.11% |
| Honda Auto Receivables Owner Trust Series 2023-2, Class A2, 5.41%, due 04/15/2026 |
|
437927AB2 |
6,564,140 |
$6,573,357.66 |
0.11% |
| Kubota Credit Owner Trust Series 2024-1A, Class A2, 5.39%, due 01/15/2027 |
|
50117BAB6 |
7,000,000 |
$7,027,820.80 |
0.11% |
| MARSH & MCLENNAN COS INC 3.50%, due 03/10/2025 |
|
571748AX0 |
6,642,000 |
$6,614,491.09 |
0.11% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2022-1, Class A3, 5.21%, due 08/16/2027 |
|
58768PAC8 |
6,842,096 |
$6,865,208.30 |
0.11% |
| NETAPP INC 1.875%, due 06/22/2025 |
|
64110DAL8 |
7,000,000 |
$6,867,595.91 |
0.11% |
| Toyota Auto Receivables Owner Trust Series 2023-C, Class A2A, 5.60%, due 08/17/2026 |
|
89231FAB6 |
6,746,093 |
$6,762,011.53 |
0.11% |
| Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, due 08/15/2028 |
|
89239FAD4 |
6,500,000 |
$6,616,108.20 |
0.11% |
| BANK OF AMERICA CORP Variable rate, due 01/23/2026 |
|
06051GGZ6 |
6,004,000 |
$5,976,177.46 |
0.10% |
| CSLB HOLDINGS INC 0%, due 11/07/2024 |
|
12655ML77 |
6,310,000 |
$6,301,161.33 |
0.10% |
| Dell Equipment Finance Trust Series 2024-1, Class A3, 5.39%, due 03/22/2030 |
|
24702GAE5 |
5,902,000 |
$5,976,366.97 |
0.10% |
| PARKER-HANNIFIN CORP 3.30%, due 11/21/2024 |
|
70109HAL9 |
6,376,000 |
$6,368,104.60 |
0.10% |
| STRYKER CORP 3.50%, due 03/15/2026 |
|
863667AN1 |
6,000,000 |
$5,913,625.44 |
0.10% |
| BMW Vehicle Owner Trust Series 2023-A, Class A2A, 5.72%, due 04/27/2026 |
|
05592XAB6 |
5,549,840 |
$5,560,843.45 |
0.09% |
| Dell Equipment Finance Trust Series 2023-2, Class A2, 5.84%, due 01/22/2029 |
|
24703GAB0 |
5,297,327 |
$5,307,113.69 |
0.09% |
| THE CIGNA GROUP 5.685%, due 03/15/2026 |
|
125523CR9 |
5,257,000 |
$5,257,439.91 |
0.09% |
| ABBVIE INC 4.80%, due 03/15/2027 |
|
00287YDR7 |
5,000,000 |
$5,046,036.50 |
0.08% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL N/C, Variable rate, due 02/04/2025 |
|
06675FAW7 |
5,000,000 |
$5,002,893.25 |
0.08% |
| CANADIAN PACIFIC RAILWAY 1.35%, due 12/02/2024 |
|
13645RBD5 |
5,000,000 |
$4,981,992.40 |
0.08% |
| GLOBAL PAYMENTS INC 4.80%, due 04/01/2026 |
|
891906AC3 |
5,010,000 |
$5,000,475.08 |
0.08% |
| JPMORGAN CHASE & CO Variable rate, due 04/26/2026 |
|
46647PCZ7 |
5,000,000 |
$4,974,498.15 |
0.08% |
| STRYKER CORP 3.375%, due 11/01/2025 |
|
863667AH4 |
5,143,000 |
$5,090,059.04 |
0.08% |
| Toyota Auto Receivables Owner Trust Series 2023-B, Class A2A, 5.28%, due 05/15/2026 |
|
891941AB2 |
4,944,259 |
$4,948,216.48 |
0.08% |
| VOLKSWAGEN GROUP AMERICA 5.80%, due 09/12/2025 |
|
928668BU5 |
5,000,000 |
$5,042,617.20 |
0.08% |
| ALCON FINANCE CORP 2.75%, due 09/23/2026 |
|
01400EAA1 |
4,261,000 |
$4,109,126.20 |
0.07% |
| BANK OF AMERICA CORP Variable rate, due 07/22/2026 |
|
06051GLA5 |
4,300,000 |
$4,295,465.99 |
0.07% |
| BMW Vehicle Lease Trust Series 2023-2, Class A2, 5.95%, due 08/25/2025 |
|
055979AB4 |
4,272,088 |
$4,277,271.12 |
0.07% |
| Ford Credit Auto Owner Trust Series 2023-A, Class A3, 4.65%, due 02/15/2028 |
|
344928AD8 |
4,465,000 |
$4,467,511.12 |
0.07% |
| HUMANA INC 4.50%, due 04/01/2025 |
|
444859BM3 |
4,600,000 |
$4,590,871.30 |
0.07% |
| MORGAN STANLEY BANK NA Variable rate, due 07/14/2028 |
|
61690U8E3 |
4,000,000 |
$4,033,749.48 |
0.07% |
| OWENS CORNING 5.50%, due 06/15/2027 |
|
690742AN1 |
4,000,000 |
$4,088,182.88 |
0.07% |
| BRAVO Residential Funding Trust Series 2021-NQM1, Class A1, Variable rate, due 02/25/2049 |
|
10569TAA6 |
4,122,840 |
$3,799,560.24 |
0.06% |
| BROADCOM CRP / CAYMN FI 3.125%, due 01/15/2025 |
|
11134LAP4 |
3,469,000 |
$3,453,500.68 |
0.06% |
| CIM Trust Series 2019-INV3, Class A11, Variable rate, due 08/25/2049 |
|
12557LBK0 |
3,992,041 |
$3,824,390.79 |
0.06% |
| AON NORTH AMERICA INC 5.125%, due 03/01/2027 |
|
03740MAA8 |
3,000,000 |
$3,040,845.60 |
0.05% |
| Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/2049 |
|
12596XAA0 |
3,519,781 |
$3,358,143.68 |
0.05% |
| Credit Suisse Mortgage Trust Series 2020-NQM1, Class A1, Variable rate, due 05/25/2065 |
|
126401AA6 |
3,496,831 |
$3,240,568.40 |
0.05% |
| GM Financial Securitized Term Auto Receivables Tr Series 2023-2, Class A3, 4.47%, due 02/16/2028 |
|
362583AD8 |
3,315,000 |
$3,311,018.69 |
0.05% |
| JP Morgan Mortgage Trust Series 2020-2, Class A11, Variable rate, due 07/25/2050 |
|
46591TBB9 |
3,115,552 |
$2,998,668.28 |
0.05% |
| Toyota Auto Receivables Owner Trust Series 2023-B, Class A3, 4.71%, due 02/15/2028 |
|
891941AD8 |
3,212,000 |
$3,217,154.94 |
0.05% |
| AMSR Trust Series 2020-SFR2, Class A, 1.632%, due 07/17/2037 |
|
00178UAA7 |
2,832,239 |
$2,766,049.09 |
0.04% |
| COLT Funding LLC Series 2020-2R, Class A1, Variable rate, due 10/26/2065 |
|
12656GAA4 |
2,661,811 |
$2,411,896.80 |
0.04% |
| Ford Credit Auto Owner Trust Series 2022-C, Class A3, 4.48%, due 12/15/2026 |
|
34535AAD2 |
2,249,200 |
$2,245,731.13 |
0.04% |
| John Deere Owner Trust Series 2023-A, Class A2, 5.28%, due 03/16/2026 |
|
47800CAB2 |
2,707,731 |
$2,709,081.46 |
0.04% |
| JP Morgan Mortgage Trust Series 2019-7 Class A11, Variable rate, due 02/25/2050 |
|
46651GAL3 |
2,608,006 |
$2,477,092.58 |
0.04% |
| ELEVANCE HEALTH INC 4.50%, due 10/30/2026 |
|
036752BG7 |
2,000,000 |
$1,999,905.22 |
0.03% |
| Ford Credit Auto Owner Trust Series 2023-A, Class A2A, 5.78%, due 03/15/2026 |
|
344928AB2 |
1,648,958 |
$1,649,116.60 |
0.03% |
| GCAT Series 2020-NQM1, Class A1, Variable rate, due 01/25/2060 |
|
36167FAA7 |
1,943,451 |
$1,885,864.15 |
0.03% |
| JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/2049 |
|
46591DBF5 |
1,949,136 |
$1,875,297.12 |
0.03% |
| Mercedes-Benz Auto Lease Trust Series 2023-A, Class A2, 5.24%, due 11/17/2025 |
|
58768RAB6 |
1,851,006 |
$1,851,717.34 |
0.03% |
| QORVO INC 1.75%, due 12/15/2024 |
|
74739DAB0 |
1,727,000 |
$1,718,118.68 |
0.03% |
| Fannie Mae Series 2014-20, Class NA, 3%, due 06/25/2033 |
|
3136AJSW7 |
1,310,127 |
$1,279,513.61 |
0.02% |
| FHLMC Multifamily Structured Pass Through Certs. Series KL1E, Class A1E, 2.835%, due 02/25/2027 |
|
3137BYLB4 |
1,272,893 |
$1,242,058.85 |
0.02% |
| Freddie Mac Series 4671, Class CA, 3.50%, due 08/15/2043 |
|
3137BW2C7 |
1,178,830 |
$1,172,789.62 |
0.02% |
| Onslow Bay Financial LLC Series 2020-INV1, Class A11, Variable rate, due 12/25/2049 |
|
67113CAL0 |
1,533,359 |
$1,458,875.61 |
0.02% |
| CIM Trust Series 2019-INV1, Class A2, Variable rate, due 02/25/2049 |
|
12555DAB1 |
830,650 |
$808,504.23 |
0.01% |
| CIM Trust Series 2019-INV2, Class A11, Variable rate, due 05/25/2049 |
|
12554TAL5 |
517,800 |
$497,488.21 |
0.01% |
| Dell Equipment Finance Trust Series 2023-1, Class A2, 5.65%, due 09/28/2028 |
|
24702HAC7 |
404,460 |
$404,589.49 |
0.01% |
| Fannie Mae Series 2015-28, Class GC, 2.50%, due 06/25/2034 |
|
3136ANVJ3 |
908,329 |
$887,570.76 |
0.01% |
| GM Financial Automobile Leasing Trust Series 2023-2, Class A2A, 5.44%, due 10/20/2025 |
|
362548AB5 |
802,354 |
$802,740.00 |
0.01% |
| Starwood Mortgage Residential Trust Series 2020-1, Class A1, Variable rate, due 02/25/2050 |
|
85573AAA3 |
824,285 |
$785,059.68 |
0.01% |
| STATE STREET CORP Variable rate, due 01/26/2026 |
|
857477BZ5 |
566,000 |
$565,329.41 |
0.01% |
| Verus Securitization Trust Series 2019-4, Class A2, Variable rate, due 11/25/2059 |
|
92537KAB0 |
772,770 |
$758,335.40 |
0.01% |
| Verus Securitization Trust Series 2020-4, Class A2, Variable rate, due 05/25/2065 |
|
92538LAB7 |
580,699 |
$561,408.89 |
0.01% |
| Fannie Mae FN AE0812, 5%, due 07/01/2025 |
|
31419A3W5 |
1,316 |
$1,311.94 |
0.00% |
| Fannie Mae FN AL5764, 5%, due 09/01/2025 |
|
3138ENMN6 |
165 |
$164.78 |
0.00% |
| Fannie Mae FN AL6212, 4.50%, due 01/01/2027 |
|
3138EN3W7 |
109 |
$108.66 |
0.00% |
| Fannie Mae FN AL6798, 5%, due 09/01/2025 |
|
3138EPRU0 |
187 |
$186.37 |
0.00% |
| Fannie Mae FN BM1299, 5%, due 03/01/2027 |
|
3140J5NR6 |
1,113 |
$1,109.89 |
0.00% |
| Freddie Mac FG G15821, 5%, due 07/01/2025 |
|
3128MEVN8 |
3 |
$2.98 |
0.00% |
| Freddie Mac FG G15874, 5%, due 06/01/2026 |
|
3128MEXB2 |
95 |
$94.93 |
0.00% |
| JP Morgan Mortgage Trust Series 2019-8, Class A11, Variable rate, due 03/25/2050 |
|
46591KAZ6 |
161,621 |
$153,554.13 |
0.00% |
| JP Morgan Mortgage Trust Series 2019-LTV3, Class A, Variable rate, due 03/25/2050 |
|
46651HBC0 |
132,991 |
$131,832.96 |
0.00% |
| JP Morgan Mortgage Trust Series 2020-LTV1, Class A11, Variable rate, due 06/25/2050 |
|
46591NBC0 |
205,011 |
$203,815.24 |
0.00% |
| Residential Mortgage Loan Trust Series 2019-3, Class A2, Variable rate, due 09/25/2059 |
|
76119NAB3 |
60,396 |
$59,905.91 |
0.00% |
| Verus Securitization Trust Series 2019-INV2, Class A2, Variable rate, due 07/25/2059 |
|
92537HAB7 |
217,029 |
$215,080.27 |
0.00% |
| US Dollar |
$USD |
|
-30,566,269 |
($30,566,269.49) |
-0.50% |
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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