Holdings of the Fund as of 4/25/2025
Total Number of Holdings (excluding cash): 497
| AUTONATION INC 0%, due 04/28/2025 |
|
05330LRU9 |
65,000,000 |
$65,000,000.00 |
0.98% |
| GLOBAL PAYMENTS INC 0%, due 04/28/2025 |
|
37961CRU8 |
60,000,000 |
$60,000,000.00 |
0.90% |
| TARGA RESOURCES CORP 0%, due 04/28/2025 |
|
87613ERU1 |
60,000,000 |
$60,000,000.00 |
0.90% |
| U.S. Treasury Bill, 0%, due 05/08/2025 |
|
912797NE3 |
45,000,000 |
$44,947,143.90 |
0.68% |
| CRH AMERICA INC 3.875%, due 05/18/2025 |
|
12626PAM5 |
35,000,000 |
$34,970,926.20 |
0.53% |
| CROWN CASTLE INC 4.45%, due 02/15/2026 |
|
22822VAB7 |
35,000,000 |
$34,874,146.30 |
0.53% |
| INFOR INC 1.75%, due 07/15/2025 |
|
45674CAA1 |
35,718,000 |
$35,450,844.71 |
0.53% |
| KINDER MORGAN INC 0%, due 04/28/2025 |
|
49455LRU6 |
35,500,000 |
$35,500,000.00 |
0.53% |
| REPUBLIC SERVICES INC 0%, due 04/29/2025 |
|
76076FRV9 |
35,000,000 |
$34,995,508.45 |
0.53% |
| WILLIAMS COMPANIES INC 4%, due 09/15/2025 |
|
96949LAB1 |
35,000,000 |
$34,892,374.65 |
0.53% |
| CANADIAN NATL RESOURCES 2.05%, due 07/15/2025 |
|
136385AZ4 |
35,000,000 |
$34,785,861.25 |
0.52% |
| AMERICAN EXPRESS CO Variable rate, due 05/01/2026 |
|
025816DE6 |
33,735,000 |
$33,734,184.63 |
0.51% |
| FIDELITY NATL INFO SERV 1.15%, due 03/01/2026 |
|
31620MBR6 |
35,000,000 |
$34,028,412.60 |
0.51% |
| MARSH & MCLENNAN CO INC 0%, due 05/05/2025 |
|
57174VS51 |
31,550,000 |
$31,521,386.36 |
0.47% |
| TRANS-ALLEGHENY INTERSTATE LINE CO 3.85%, due 06/01/2025 |
|
893045AE4 |
30,388,000 |
$30,318,503.85 |
0.46% |
| VERALTO CORP 5.50%, due 09/18/2026 |
|
92338CAB9 |
30,000,000 |
$30,369,195.60 |
0.46% |
| AUTODESK INC 4.375%, due 06/15/2025 |
|
052769AD8 |
29,810,000 |
$29,761,101.77 |
0.45% |
| BMW Vehicle Lease Trust Series 2024-1, Class A3, 5.20%, due 03/25/2027 |
|
05611UAD5 |
30,000,000 |
$30,114,132.00 |
0.45% |
| CCL INDUSTRIES INC 3.25%, due 10/01/2026 |
|
124900AB7 |
30,495,000 |
$29,953,268.22 |
0.45% |
| FISERV INC 3.85%, due 06/01/2025 |
|
337738AP3 |
30,000,000 |
$29,963,061.00 |
0.45% |
| GE HEALTHCARE TECH INC 5.60%, due 11/15/2025 |
|
36267VAD5 |
30,000,000 |
$30,122,651.99 |
0.45% |
| PLAINS ALL AMER PIPELINE 0%, due 04/28/2025 |
|
72650WRU7 |
30,000,000 |
$30,000,000.00 |
0.45% |
| VMWARE LLC 4.50%, due 05/15/2025 |
|
928563AD7 |
30,000,000 |
$29,989,798.50 |
0.45% |
| ZOETIS INC 5.40%, due 11/14/2025 |
|
98978VAU7 |
30,000,000 |
$30,113,683.20 |
0.45% |
| AUTODESK INC 3.50%, due 06/15/2027 |
|
052769AE6 |
30,000,000 |
$29,486,355.90 |
0.44% |
| BANK OF NY MELLON CORP Variable rate, due 04/26/2027 |
|
06406RBQ9 |
28,833,000 |
$28,969,374.04 |
0.44% |
| TELEDYNE TECHNOLOGIES INC 1.60%, due 04/01/2026 |
|
879360AC9 |
30,000,000 |
$29,162,395.80 |
0.44% |
| THE CIGNA GROUP 4.50%, due 02/25/2026 |
|
125523BZ2 |
29,466,000 |
$29,455,200.71 |
0.44% |
| GOLDMAN SACHS BANK USA Variable rate, due 03/18/2027 |
|
38151LAF7 |
28,000,000 |
$28,145,634.72 |
0.42% |
| Honda Auto Receivables Owner Trust Series 2024-1, Class A3, 5.21%, due 08/15/2028 |
|
437918AC9 |
27,594,000 |
$27,847,105.97 |
0.42% |
| KINDER MORGAN INC 4.30%, due 06/01/2025 |
|
49456BAF8 |
27,867,000 |
$27,847,630.20 |
0.42% |
| TRINITY ACQUISITION PLC 4.40%, due 03/15/2026 |
|
89641UAC5 |
28,320,000 |
$28,226,596.68 |
0.42% |
| CHARTER COMM OPT LLC/CAP 4.908%, due 07/23/2025 |
|
161175AY0 |
27,446,000 |
$27,417,048.86 |
0.41% |
| CONSTELLATION BRANDS INC 4.40%, due 11/15/2025 |
|
21036PBB3 |
27,145,000 |
$27,073,781.84 |
0.41% |
| HOWMET AEROSPACE INC 5.90%, due 02/01/2027 |
|
013817AJ0 |
26,750,000 |
$27,358,188.00 |
0.41% |
| T-Mobile US Trust Series 2024-1A, Class A, 5.05%, due 09/20/2029 |
|
87267RAA3 |
26,840,000 |
$27,034,764.46 |
0.41% |
| CONAGRA BRANDS INC 5.30%, due 10/01/2026 |
|
205887CJ9 |
25,567,000 |
$25,762,657.36 |
0.39% |
| GE HEALTHCARE TECH INC 5.65%, due 11/15/2027 |
|
36267VAF0 |
25,000,000 |
$25,634,198.75 |
0.39% |
| PNC FINANCIAL SERVICES Variable rate, due 06/12/2026 |
|
693475BQ7 |
25,802,000 |
$25,814,239.95 |
0.39% |
| Verizon Master Trust Series 2022-6, Class A, 3.67%, due 01/22/2029 |
|
92348KAZ6 |
26,223,000 |
$26,156,086.77 |
0.39% |
| AON NORTH AMERICA INC 5.125%, due 03/01/2027 |
|
03740MAA8 |
25,000,000 |
$25,292,375.75 |
0.38% |
| AUST & NZ BANKING GROUP Variable rate, due 03/11/2026 |
|
05253MYK4 |
25,000,000 |
$25,000,000.00 |
0.38% |
| AUST & NZ BANKING GROUP Variable rate, due 08/08/2025 |
|
05253MXQ2 |
25,000,000 |
$25,000,000.00 |
0.38% |
| AUST & NZ BANKING GROUP Variable rate, due 09/04/2025 |
|
05253MXM1 |
25,000,000 |
$25,000,000.00 |
0.38% |
| BANK OF AMERICA NA N/C, 5.65%, due 08/18/2025 |
|
06428CAC8 |
25,000,000 |
$25,069,207.75 |
0.38% |
| BERRY GLOBAL INC 4.875%, due 07/15/2026 |
|
085770AA3 |
25,000,000 |
$25,070,602.51 |
0.38% |
| BNP PARIBAS NEW YORK N/C, Variable rate, due 07/10/2025 |
|
05593DCN1 |
25,000,000 |
$25,000,367.50 |
0.38% |
| BNP PARIBAS NEW YORK N/C, Variable rate, due 11/07/2025 |
|
05593DEH2 |
25,000,000 |
$25,000,972.50 |
0.38% |
| CA IMPERIAL BK OF COMM Variable rate, due 06/10/2025 |
|
13608CRE4 |
25,000,000 |
$25,000,000.00 |
0.38% |
| CANADIAN NATURAL RESOURCES 0%, due 04/28/2025 |
|
13638WRU8 |
25,000,000 |
$25,000,000.00 |
0.38% |
| COMMONWEALTH BK AUSTRALIA Variable rate, due 09/04/2025 |
|
20272FBF1 |
25,000,000 |
$25,000,000.00 |
0.38% |
| CONAGRA BRANDS INC 4.60%, due 11/01/2025 |
|
205887CB6 |
25,000,000 |
$24,971,132.25 |
0.38% |
| CREDIT AGRICOLE CIB NY N/C, Variable rate, due 03/13/2026 |
|
22532XB56 |
25,000,000 |
$25,001,988.75 |
0.38% |
| CRH AMERICA FINANCE INC 0%, due 05/09/2025 |
|
12636CS92 |
25,000,000 |
$24,965,385.25 |
0.38% |
| ENBRIDGE ENERGY PARTNERS 5.875%, due 10/15/2025 |
|
29250RAW6 |
25,000,000 |
$25,058,057.25 |
0.38% |
| HCA INC 5.875%, due 02/15/2026 |
|
404119BS7 |
25,466,000 |
$25,526,149.68 |
0.38% |
| INTERCONTINENTALEXCHANGE 3.65%, due 05/23/2025 |
|
45866FAT1 |
25,000,000 |
$24,982,500.00 |
0.38% |
| MACQUARIE BANK LIMITED Variable rate, due 01/27/2026 |
|
55607NA59 |
25,000,000 |
$25,000,000.00 |
0.38% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2024-1, Class A3, 4.80%, due 04/16/2029 |
|
587918AD5 |
25,406,000 |
$25,497,197.38 |
0.38% |
| SKANDINAVISKA ENSKILDA BANKEN Variable rate, due 04/30/2025 |
|
83050WKV5 |
25,000,000 |
$25,000,000.00 |
0.38% |
| SOLVENTUM CORP 5.45%, due 02/25/2027 |
|
83444MAN1 |
25,000,000 |
$25,286,336.75 |
0.38% |
| SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 08/01/2025 |
|
86960LKU3 |
25,000,000 |
$25,000,000.00 |
0.38% |
| SWEDBANK Variable rate, due 04/06/2026 |
|
87020YEW4 |
25,000,000 |
$25,000,000.00 |
0.38% |
| SYSCO CORPORATION 3.75%, due 10/01/2025 |
|
871829AZ0 |
25,296,000 |
$25,193,396.64 |
0.38% |
| THE CAMPBELLS COMPANY 5.20%, due 03/19/2027 |
|
134429BM0 |
25,000,000 |
$25,332,215.50 |
0.38% |
| WESTPAC BANKING CORP N/C, Variable rate, due 06/06/2025 |
|
96130AXF0 |
25,000,000 |
$25,000,162.50 |
0.38% |
| WESTPAC BANKING CORP Variable rate, due 04/13/2026 |
|
9612C47F2 |
25,000,000 |
$25,000,000.00 |
0.38% |
| ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 |
|
045054AF0 |
25,000,000 |
$24,702,446.50 |
0.37% |
| AT&T INC 1.70%, due 03/25/2026 |
|
00206RML3 |
25,404,000 |
$24,779,718.04 |
0.37% |
| BECTON DICKINSON & CO 3.70%, due 06/06/2027 |
|
075887BW8 |
25,000,000 |
$24,622,368.25 |
0.37% |
| FISERV INC 3.20%, due 07/01/2026 |
|
337738AT5 |
25,088,000 |
$24,712,529.23 |
0.37% |
| GENERAL MILLS INC 3.20%, due 02/10/2027 |
|
370334BZ6 |
24,995,000 |
$24,461,395.74 |
0.37% |
| KRAFT HEINZ FOODS CO 3%, due 06/01/2026 |
|
50077LAD8 |
25,000,000 |
$24,578,259.50 |
0.37% |
| MCCORMICK & CO 3.40%, due 08/15/2027 |
|
579780AN7 |
25,000,000 |
$24,456,400.00 |
0.37% |
| Dell Equipment Finance Trust Series 2024-2, Class A2, 4.69%, due 08/22/2030 |
|
24704EAC2 |
23,900,000 |
$23,910,936.64 |
0.36% |
| NASDAQ INC 3.85%, due 06/30/2026 |
|
631103AG3 |
23,899,000 |
$23,735,474.20 |
0.36% |
| ARTHUR J GALLAGHER & CO 4.60%, due 12/15/2027 |
|
04316JAK5 |
23,000,000 |
$23,085,840.37 |
0.35% |
| SYNOPSYS INC 4.55%, due 04/01/2027 |
|
871607AA5 |
23,143,000 |
$23,178,537.00 |
0.35% |
| Volkswagen Auto Lease Trust Series 2024-A, Class A3, 5.58%, due 06/21/2027 |
|
92866EAD1 |
22,850,000 |
$23,051,948.30 |
0.35% |
| ORACLE CORP 2.95%, due 05/15/2025 |
|
68389XBC8 |
22,798,000 |
$22,783,758.09 |
0.34% |
| JM SMUCKER CO 0%, due 04/28/2025 |
|
46642QRU5 |
21,900,000 |
$21,900,000.00 |
0.33% |
| NASDAQ INC 5.65%, due 06/28/2025 |
|
63111XAG6 |
22,000,000 |
$22,030,590.34 |
0.33% |
| PRA HEALTH SCIENCES INC 2.875%, due 07/15/2026 |
|
45569KAA1 |
22,266,000 |
$21,645,112.59 |
0.33% |
| ZOETIS INC 3%, due 09/12/2027 |
|
98978VAL7 |
22,724,000 |
$22,061,249.08 |
0.33% |
| BAE SYSTEMS HOLDINGS INC 3.85%, due 12/15/2025 |
|
05523UAP5 |
21,049,000 |
$20,947,826.30 |
0.32% |
| FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/2027 |
|
303075AA3 |
21,900,000 |
$21,135,918.85 |
0.32% |
| FIDELITY NATL INFO SERV N/C, 4.50%, due 07/15/2025 |
|
31620MBV7 |
21,210,000 |
$21,187,735.02 |
0.32% |
| FISERV INC 5.15%, due 03/15/2027 |
|
337738BJ6 |
20,986,000 |
$21,183,297.78 |
0.32% |
| MORGAN STANLEY BANK NA 5.479%, due 07/16/2025 |
|
61690U7U8 |
21,500,000 |
$21,522,862.67 |
0.32% |
| WORKDAY INC 3.50%, due 04/01/2027 |
|
98138HAG6 |
21,542,000 |
$21,117,243.46 |
0.32% |
| World OMNI Select Auto Trust Series 2024-A, Class A2B, Variable rate, due 02/15/2028 |
|
98164LAC3 |
21,024,953 |
$21,031,792.89 |
0.32% |
| ZOETIS INC 4.50%, due 11/13/2025 |
|
98978VAK9 |
21,159,000 |
$21,144,014.14 |
0.32% |
| BANK OF AMERICA CORP Variable rate, due 04/23/2027 |
|
06051GHT9 |
20,530,000 |
$20,312,596.74 |
0.31% |
| CABOT CORP 0%, due 04/28/2025 |
|
12705WRU8 |
20,400,000 |
$20,399,999.39 |
0.31% |
| ENERGY TRANSFER LP 4.75%, due 01/15/2026 |
|
29273RBG3 |
20,660,000 |
$20,625,972.15 |
0.31% |
| ICON INVESTMENTS SIX DAC 5.809%, due 05/08/2027 |
|
45115AAA2 |
20,000,000 |
$20,353,775.40 |
0.31% |
| VMWARE LLC 4.65%, due 05/15/2027 |
|
928563AE5 |
20,765,000 |
$20,756,635.65 |
0.31% |
| AMCOR FLEXIBLES NA INC 0%, due 05/14/2025 |
|
02343BSE8 |
20,000,000 |
$19,958,278.60 |
0.30% |
| AMERICAN WATER CAP CORP 0%, due 05/01/2025 |
|
03040LS18 |
20,000,000 |
$19,992,326.40 |
0.30% |
| BANK OF AMERICA CORP Variable rate, due 01/20/2027 |
|
06051GLE7 |
20,000,000 |
$20,070,208.60 |
0.30% |
| BOSTON SCIENTIFIC CORP 0%, due 05/14/2025 |
|
10114ASE0 |
20,000,000 |
$19,959,048.40 |
0.30% |
| BOSTON SCIENTIFIC CORP 0%, due 05/16/2025 |
|
10114ASG5 |
20,000,000 |
$19,953,233.20 |
0.30% |
| CATERPILLAR FIN SERV CRP 0%, due 04/30/2025 |
|
14912DRW1 |
20,000,000 |
$19,995,200.00 |
0.30% |
| CENCORA INC 0%, due 04/28/2025 |
|
15137PRU4 |
20,000,000 |
$20,000,000.00 |
0.30% |
| Citibank Credit Card Issuance Trust Series 2023-A2, Class A2, Variable rate, due 12/08/2027 |
|
17305EGX7 |
20,000,000 |
$20,016,242.00 |
0.30% |
| COOPERATIEVE RABOBANK UA/NY N/C, Variable rate, due 08/28/2026 |
|
21688ABG6 |
20,000,000 |
$20,027,248.80 |
0.30% |
| HALEON US CAPITAL LLC 3.375%, due 03/24/2027 |
|
36264FAK7 |
20,252,000 |
$19,888,454.32 |
0.30% |
| HCA INC 5.375%, due 09/01/2026 |
|
404121AH8 |
20,000,000 |
$20,093,033.40 |
0.30% |
| HYATT HOTELS CORP 4.85%, due 03/15/2026 |
|
448579AF9 |
20,133,000 |
$20,124,660.31 |
0.30% |
| JPMORGAN CHASE & CO Variable rate, due 01/23/2028 |
|
46647PEA0 |
20,000,000 |
$20,147,918.01 |
0.30% |
| KRAFT HEINZ FOODS CO 3.875%, due 05/15/2027 |
|
50077LBC9 |
20,000,000 |
$19,758,645.00 |
0.30% |
| L3HARRIS TECHNOLOGIES INC 0%, due 05/01/2025 |
|
50248BS11 |
20,000,000 |
$19,992,427.20 |
0.30% |
| MARRIOTT INTERNATIONAL 0%, due 05/06/2025 |
|
57163TS67 |
20,000,000 |
$19,979,477.00 |
0.30% |
| MARRIOTT INTERNATIONAL 0%, due 05/20/2025 |
|
57163TSL4 |
20,000,000 |
$19,943,677.00 |
0.30% |
| MARRIOTT INTERNATIONAL 0%, due 05/27/2025 |
|
57163TST7 |
20,000,000 |
$19,925,035.00 |
0.30% |
| MONDELEZ INTERNATIONAL 0%, due 05/23/2025 |
|
60920VSP8 |
20,000,000 |
$19,935,644.80 |
0.30% |
| NOVARTIS FINANCE CORP 0%, due 05/07/2025 |
|
6698M4S78 |
20,000,000 |
$19,978,337.60 |
0.30% |
| NUTRIEN LTD 0%, due 05/06/2025 |
|
67077US68 |
20,000,000 |
$19,979,619.00 |
0.30% |
| PFIZER INVESTMENT ENTER 4.65%, due 05/19/2025 |
|
716973AA0 |
20,000,000 |
$19,999,518.20 |
0.30% |
| RECKITT BENCKISER TSY 0%, due 05/22/2025 |
|
7562E0SN7 |
20,000,000 |
$19,937,943.80 |
0.30% |
| REPUBLIC SERVICES INC 0%, due 05/13/2025 |
|
76076FSD8 |
20,000,000 |
$19,961,435.60 |
0.30% |
| Santander Drive Auto Receivables Trust Series 2025-1, Class A2, 4.76%, due 08/16/2027 |
|
80288DAB2 |
20,185,226 |
$20,183,631.83 |
0.30% |
| SBNA Auto Lease Trust Series 2024-A, Class A3, 5.39%, due 11/20/2026 |
|
78414SAE4 |
19,674,000 |
$19,711,943.28 |
0.30% |
| STATE STREET CORP Variable rate, due 10/22/2027 |
|
857477CQ4 |
20,000,000 |
$19,895,556.40 |
0.30% |
| STRYKER CORP 3.50%, due 03/15/2026 |
|
863667AN1 |
20,000,000 |
$19,837,524.60 |
0.30% |
| STRYKER CORP 4.55%, due 02/10/2027 |
|
863667BJ9 |
19,647,000 |
$19,702,555.43 |
0.30% |
| SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 05/16/2025 |
|
86959THN9 |
20,000,000 |
$20,000,136.00 |
0.30% |
| TORONTO DOMINION BANK NY N/C, Variable rate, due 04/22/2026 |
|
89115D6U5 |
20,000,000 |
$20,002,414.00 |
0.30% |
| TRANSCANADA PIPELINES 4.875%, due 01/15/2026 |
|
89352HAT6 |
20,000,000 |
$20,009,154.80 |
0.30% |
| UBS AG LONDON N/C, 5.80%, due 09/11/2025 |
|
902674ZV5 |
20,000,000 |
$20,079,510.20 |
0.30% |
| VIRGINIA ELECTRIC POWER 0%, due 05/07/2025 |
|
92780JS77 |
20,000,000 |
$19,977,393.40 |
0.30% |
| VULCAN MATERIALS CO 0%, due 05/21/2025 |
|
92919TSM6 |
20,000,000 |
$19,940,168.80 |
0.30% |
| WALMART INC 0%, due 05/05/2025 |
|
93114ES57 |
20,000,000 |
$19,983,151.40 |
0.30% |
| WASTE MANAGEMENT INC 0%, due 05/19/2025 |
|
94107MSK3 |
20,000,000 |
$19,945,630.60 |
0.30% |
| WESTPAC BANKING CORP Variable rate, due 02/27/2026 |
|
9612C46V8 |
20,000,000 |
$20,000,000.00 |
0.30% |
| KEURIG DR PEPPER INC 2.55%, due 09/15/2026 |
|
26138EAU3 |
19,529,000 |
$19,047,017.44 |
0.29% |
| ORACLE CORP 2.65%, due 07/15/2026 |
|
68389XBM6 |
20,000,000 |
$19,550,047.80 |
0.29% |
| T-Mobile US Trust Series 2022-1A, Class A, 4.91%, due 05/22/2028 |
|
87267WAA2 |
19,011,495 |
$19,022,662.06 |
0.29% |
| TRUIST FINANCIAL CORP Variable rate, due 07/28/2026 |
|
89788MAH5 |
19,296,000 |
$19,245,647.28 |
0.29% |
| VIRGINIA POWER FUEL SECURITIZATION 5.088%, due 05/01/2027 |
|
92808VAA0 |
19,162,224 |
$19,264,004.37 |
0.29% |
| BECTON DICKINSON & CO 0%, due 05/29/2025 |
|
07588LSV1 |
18,700,000 |
$18,624,760.92 |
0.28% |
| SHERWIN-WILLIAMS CO 0%, due 06/03/2025 |
|
82434TT34 |
19,000,000 |
$18,911,615.80 |
0.28% |
| TR FINANCE LLC 3.35%, due 05/15/2026 |
|
87268LAA5 |
18,867,000 |
$18,547,035.87 |
0.28% |
| WELLS FARGO BANK NA 5.55%, due 08/01/2025 |
|
94988J6B8 |
18,250,000 |
$18,288,093.59 |
0.28% |
| BALTIMORE GAS & ELECTRIC 0%, due 05/07/2025 |
|
05916RS78 |
18,000,000 |
$17,979,193.98 |
0.27% |
| John Deere Owner Trust Series 2024-A, Class A3, 4.96%, due 11/15/2028 |
|
47800RAD5 |
18,008,000 |
$18,187,545.16 |
0.27% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-1, Class A3, 4.51%, due 11/15/2027 |
|
58770AAC7 |
18,134,794 |
$18,129,844.70 |
0.27% |
| STATE STREET CORP Variable rate, due 05/18/2026 |
|
857477CB7 |
18,000,000 |
$18,004,044.96 |
0.27% |
| SYSCO CORPORATION 3.30%, due 07/15/2026 |
|
871829BC0 |
18,453,000 |
$18,157,763.99 |
0.27% |
| ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027 |
|
98956PBA9 |
18,000,000 |
$18,014,822.28 |
0.27% |
| CONSTELLATION BRANDS INC 5%, due 02/02/2026 |
|
21036PBN7 |
17,000,000 |
$17,001,036.49 |
0.26% |
| ORACLE CORP 5.80%, due 11/10/2025 |
|
68389XCF0 |
17,000,000 |
$17,107,667.63 |
0.26% |
| REPUBLIC SERVICES INC 0.875%, due 11/15/2025 |
|
760759AY6 |
17,296,000 |
$16,948,622.98 |
0.26% |
| T-Mobile US Trust Series 2024-2A, Class A, 4.76%, due 05/21/2029 |
|
87268CAA5 |
17,000,000 |
$16,945,729.20 |
0.26% |
| Toyota Lease Owner Trust Series 2024-A, Class A4, 5.26%, due 06/20/2028 |
|
89238GAE1 |
17,045,000 |
$17,214,662.52 |
0.26% |
| AT&T INC 4.25%, due 03/01/2027 |
|
00206RDQ2 |
16,343,000 |
$16,294,804.33 |
0.25% |
| ELEVANCE HEALTH INC 4.90%, due 02/08/2026 |
|
28622HAA9 |
16,667,000 |
$16,667,821.02 |
0.25% |
| GM Financial Securitized Term Auto Receivables Tr Series 2024-4, Class A2B, Variable rate, due 10/18/2027 |
|
38014AAC5 |
16,889,752 |
$16,886,387.82 |
0.25% |
| AMERICAN EXPRESS CO Variable rate, due 04/23/2027 |
|
025816DT3 |
16,000,000 |
$16,148,134.72 |
0.24% |
| AMERICAN HONDA FINANCE Variable rate, due 01/09/2026 |
|
02665WEX5 |
16,022,000 |
$16,033,737.24 |
0.24% |
| BofA Auto Trust Series 2024-1A, Class A3, 5.35%, due 11/15/2028 |
|
09709AAC6 |
15,700,000 |
$15,853,593.10 |
0.24% |
| CANADIAN NATL RAILWAY 0%, due 05/21/2025 |
|
13639CSM8 |
16,000,000 |
$15,953,140.48 |
0.24% |
| CarMax Select Receivables Trust Series 2024-A, Class A2B, Variable rate, due 09/15/2027 |
|
14319FAC7 |
15,888,465 |
$15,897,700.69 |
0.24% |
| FHLMC Multifamily Structured Pass Through Certs. Series K079, Class A1, 3.729%, due 02/25/2028 |
|
3137FGZS7 |
16,115,095 |
$15,978,775.92 |
0.24% |
| HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 |
|
44644MAK7 |
15,687,000 |
$15,707,932.26 |
0.24% |
| MOLSON COORS BEVERAGE CO 3%, due 07/15/2026 |
|
60871RAG5 |
16,554,000 |
$16,243,747.75 |
0.24% |
| NETAPP INC 1.875%, due 06/22/2025 |
|
64110DAL8 |
15,705,000 |
$15,634,918.17 |
0.24% |
| AMERICAN HONDA FINANCE 0%, due 05/09/2025 |
|
02665JS92 |
15,000,000 |
$14,978,670.90 |
0.23% |
| AMERICAN HONDA FINANCE 0%, due 05/12/2025 |
|
02665JSC5 |
15,000,000 |
$14,973,296.40 |
0.23% |
| AMPHENOL CORP 0%, due 05/16/2025 |
|
03209LSG2 |
15,000,000 |
$14,965,075.35 |
0.23% |
| AMPHENOL CORP 0%, due 05/21/2025 |
|
03209LSM9 |
15,000,000 |
$14,955,397.20 |
0.23% |
| AON CORP 0%, due 05/05/2025 |
|
03739NS51 |
15,000,000 |
$14,986,776.75 |
0.23% |
| BANK OF NY MELLON CORP Variable rate, due 07/24/2026 |
|
06406RBJ5 |
15,000,000 |
$14,985,063.00 |
0.23% |
| BECTON DICKINSON & CO 0%, due 05/20/2025 |
|
07588LSL3 |
15,000,000 |
$14,957,314.35 |
0.23% |
| BMW Vehicle Owner Trust Series 2024-A, Class A3, 5.18%, due 02/26/2029 |
|
096919AD7 |
15,008,000 |
$15,177,878.55 |
0.23% |
| CAN PACIFIC RAILWAY 0%, due 04/30/2025 |
|
13645WRW5 |
15,430,000 |
$15,426,082.48 |
0.23% |
| CANADIAN NATL RAILWAY 0%, due 05/12/2025 |
|
13639CSC0 |
15,000,000 |
$14,973,262.95 |
0.23% |
| CENCORA INC 0%, due 05/02/2025 |
|
15137PS25 |
15,000,000 |
$14,992,068.75 |
0.23% |
| CENCORA INC 4.625%, due 12/15/2027 |
|
03073EAV7 |
15,000,000 |
$15,053,768.70 |
0.23% |
| CHEVRON USA INC Variable rate, due 02/26/2027 |
|
166756BA3 |
15,000,000 |
$14,971,625.70 |
0.23% |
| COOPERATIEVE RABOBANK UA/NY N/C, Variable rate, due 03/06/2026 |
|
21684LKA9 |
15,000,000 |
$14,981,959.50 |
0.23% |
| DTE ELECTRIC CO 0%, due 05/02/2025 |
|
23336GS28 |
15,000,000 |
$14,992,316.70 |
0.23% |
| EIDP INC 0%, due 05/22/2025 |
|
28249KSN8 |
15,000,000 |
$14,954,290.05 |
0.23% |
| ENBRIDGE US INC 0%, due 05/22/2025 |
|
29251USN9 |
15,000,000 |
$14,952,662.70 |
0.23% |
| Exeter Automobile Receivables Trust Series 2025-2A, Class A2, 4.78%, due 06/15/2027 |
|
30168JAB9 |
15,000,000 |
$15,001,674.00 |
0.23% |
| FIDELITY NATL INFO SERV 0%, due 05/07/2025 |
|
31621YS75 |
15,000,000 |
$14,982,328.20 |
0.23% |
| FISERV INC 0%, due 05/06/2025 |
|
33774KS68 |
15,000,000 |
$14,984,532.90 |
0.23% |
| Ford Credit Auto Owner Trust Series 2025-A, Class A2A, 4.60%, due 12/15/2027 |
|
34535KAB4 |
15,000,000 |
$14,996,007.00 |
0.23% |
| GLENCORE FUNDING LLC N/C, Variable rate, due 10/01/2026 |
|
378272BX5 |
15,000,000 |
$15,032,527.95 |
0.23% |
| GOLDMAN SACHS BANK USA Variable rate, due 05/21/2027 |
|
38151LAH3 |
15,000,000 |
$14,968,818.90 |
0.23% |
| GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2028 |
|
38141GC77 |
15,000,000 |
$15,099,452.40 |
0.23% |
| JOHN DEERE CAPITAL CORP N/C, Variable rate, due 03/06/2028 |
|
24422EYA1 |
15,000,000 |
$14,985,947.55 |
0.23% |
| John Deere Owner Trust Series 2024-C, Class A2B, Variable rate, due 08/16/2027 |
|
477911AC5 |
15,000,000 |
$15,009,969.00 |
0.23% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2028 |
|
46647PEE2 |
15,000,000 |
$15,304,496.10 |
0.23% |
| KELLANOVA 0%, due 05/01/2025 |
|
48763US18 |
15,000,000 |
$14,994,230.85 |
0.23% |
| KELLANOVA 0%, due 05/13/2025 |
|
48763USD2 |
15,000,000 |
$14,970,664.50 |
0.23% |
| KELLANOVA 0%, due 05/22/2025 |
|
48763USN0 |
15,000,000 |
$14,952,975.45 |
0.23% |
| KEURIG DR PEPPER INC 0%, due 04/28/2025 |
|
49271JRU3 |
15,000,000 |
$15,000,000.00 |
0.23% |
| KEURIG DR PEPPER INC 0%, due 05/13/2025 |
|
49271JSD0 |
15,000,000 |
$14,971,494.00 |
0.23% |
| MARS INC 4.45%, due 03/01/2027 |
|
571676AW5 |
15,000,000 |
$15,069,635.55 |
0.23% |
| MCCORMICK & COMPANY INC 0%, due 05/09/2025 |
|
57978CS93 |
15,000,000 |
$14,978,513.70 |
0.23% |
| MONDELEZ INTERNATIONAL 0%, due 05/01/2025 |
|
60920VS11 |
15,000,000 |
$14,994,294.45 |
0.23% |
| MORGAN STANLEY BANK NA Variable rate, due 01/14/2028 |
|
61690U8A1 |
15,000,000 |
$15,076,275.90 |
0.23% |
| NATIONAL AUSTRALIA BANK LTD Variable rate, due 05/05/2025 |
|
63254GM28 |
15,000,000 |
$15,000,000.00 |
0.23% |
| NATIONAL AUSTRALIA BANK LTD Variable rate, due 10/01/2025 |
|
63254GL78 |
15,000,000 |
$15,000,000.00 |
0.23% |
| NORTHROP GRUMMAN CORP 0%, due 05/14/2025 |
|
66681LSE1 |
15,000,000 |
$14,969,255.40 |
0.23% |
| PARKER-HANNIFIN CORP 0%, due 04/29/2025 |
|
70109LRV0 |
15,000,000 |
$14,998,124.40 |
0.23% |
| PARKER-HANNIFIN CORP 0%, due 05/20/2025 |
|
70109LSL1 |
15,000,000 |
$14,957,937.45 |
0.23% |
| PAYPAL HOLDINGS INC Variable rate, due 03/06/2028 |
|
70450YAR4 |
15,000,000 |
$14,993,867.85 |
0.23% |
| PPG INDUSTRIES INC 0%, due 05/19/2025 |
|
69350ASK5 |
15,000,000 |
$14,959,797.15 |
0.23% |
| ROPER TECHNOLOGIES INC 3.85%, due 12/15/2025 |
|
776743AB2 |
15,000,000 |
$14,950,844.10 |
0.23% |
| ROYAL BANK OF CANADA Variable rate, due 07/23/2027 |
|
78016HZX1 |
15,000,000 |
$15,107,070.75 |
0.23% |
| SKANDINAVISKA ENSKILDA BANKEN Variable rate, due 05/02/2025 |
|
83050WMW1 |
15,000,000 |
$15,000,000.00 |
0.23% |
| SKANDINAVISKA ENSKILDA BANKEN Variable rate, due 10/08/2025 |
|
83050WNC4 |
15,000,000 |
$15,000,000.00 |
0.23% |
| SVENSKA HANDELSBANKEN AB Variable rate, due 07/22/2025 |
|
86960LLC2 |
15,000,000 |
$15,000,000.00 |
0.23% |
| SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 07/15/2025 |
|
86959TFP6 |
15,000,000 |
$15,007,983.00 |
0.23% |
| SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 10/14/2025 |
|
86959TKM7 |
15,000,000 |
$14,997,546.00 |
0.23% |
| T-Mobile US Trust Series 2025-1A, Class A, 4.91%, due 11/20/2029 |
|
872974AA8 |
15,000,000 |
$15,145,518.00 |
0.23% |
| Toyota Auto Receivables Owner Trust Series 2024-A, Class A3, 4.83%, due 10/16/2028 |
|
89238DAD0 |
15,000,000 |
$15,064,200.00 |
0.23% |
| Toyota Lease Owner Trust Series 2024-B, Class A2B, Variable rate, due 02/22/2027 |
|
891943AC6 |
15,468,689 |
$15,457,763.65 |
0.23% |
| TOYOTA MOTOR CREDIT CORP N/C, Variable rate, due 01/08/2027 |
|
89236TMZ5 |
15,000,000 |
$14,947,575.45 |
0.23% |
| TOYOTA MOTOR CREDIT CORP N/C, Variable rate, due 04/10/2026 |
|
89236TMR3 |
15,000,000 |
$14,985,650.70 |
0.23% |
| TYCO ELECTRONICS GRP SA 0%, due 05/08/2025 |
|
90212HS81 |
15,000,000 |
$14,980,747.20 |
0.23% |
| VIRGINIA ELECTRIC POWER 0%, due 05/12/2025 |
|
92780JSC6 |
15,000,000 |
$14,973,118.65 |
0.23% |
| Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2A, 4.51%, due 01/20/2028 |
|
92868MAB5 |
15,000,000 |
$15,014,536.50 |
0.23% |
| WELLS FARGO & COMPANY Variable rate, due 01/24/2028 |
|
95000U3R2 |
15,000,000 |
$15,037,079.40 |
0.23% |
| WELLS FARGO & COMPANY Variable rate, due 04/22/2028 |
|
95000U3L5 |
15,000,000 |
$15,300,186.15 |
0.23% |
| WELLS FARGO BANK NA 4.811%, due 01/15/2026 |
|
94988J6H5 |
15,000,000 |
$15,050,312.25 |
0.23% |
| WRKCO INC 0%, due 04/28/2025 |
|
92940XRU3 |
15,000,000 |
$15,000,000.00 |
0.23% |
| WRKCO INC 0%, due 05/23/2025 |
|
92940XSP3 |
15,000,000 |
$14,951,850.30 |
0.23% |
| AON GLOBAL LTD 3.875%, due 12/15/2025 |
|
00185AAK0 |
14,950,000 |
$14,878,143.57 |
0.22% |
| BANK OF AMERICA CORP Variable rate, due 06/19/2026 |
|
06051GJD2 |
15,000,000 |
$14,921,675.10 |
0.22% |
| CANADIAN NATL RAILWAY 0%, due 05/28/2025 |
|
13639CSU0 |
15,000,000 |
$14,942,978.40 |
0.22% |
| CRH AMERICA FINANCE INC 0%, due 05/27/2025 |
|
12636CST8 |
15,000,000 |
$14,943,171.30 |
0.22% |
| CRH AMERICA FINANCE INC 3.40%, due 05/09/2027 |
|
12636YAA0 |
15,019,000 |
$14,697,610.37 |
0.22% |
| FHLMC Multifamily Structured Pass Through Certs. Series K080, Class A1, 3.736%, due 04/25/2028 |
|
3137FHPH0 |
14,839,993 |
$14,699,173.40 |
0.22% |
| Ford Credit Auto Owner Trust Series 2022-C, Class A4, 4.59%, due 12/15/2027 |
|
34535AAE0 |
14,922,000 |
$14,928,388.11 |
0.22% |
| L3HARRIS TECHNOLOGIES INC 0%, due 06/06/2025 |
|
50248BT69 |
15,000,000 |
$14,922,781.95 |
0.22% |
| MONDELEZ INTERNATIONAL 2.625%, due 03/17/2027 |
|
609207BA2 |
14,955,000 |
$14,441,459.21 |
0.22% |
| ORACLE CORP 3.25%, due 11/15/2027 |
|
68389XBN4 |
15,000,000 |
$14,585,493.00 |
0.22% |
| SYSCO CORPORATION 3.25%, due 07/15/2027 |
|
871829BF3 |
15,000,000 |
$14,619,728.40 |
0.22% |
| UBS GROUP AG Variable rate, due 01/30/2027 |
|
902613AC2 |
15,000,000 |
$14,614,573.20 |
0.22% |
| VMWARE LLC 1.40%, due 08/15/2026 |
|
928563AJ4 |
15,503,000 |
$14,852,184.84 |
0.22% |
| VULCAN MATERIALS CO 3.90%, due 04/01/2027 |
|
929160AT6 |
15,000,000 |
$14,795,689.50 |
0.22% |
| WRKCO INC 0%, due 05/28/2025 |
|
92940XSU2 |
15,000,000 |
$14,941,750.05 |
0.22% |
| EIDP INC 0%, due 05/02/2025 |
|
28249KS24 |
14,000,000 |
$13,992,970.18 |
0.21% |
| FHLMC Multifamily Structured Pass Through Certs. Series K064, Class A1, 2.891%, due 10/25/2026 |
|
3137BXQX3 |
13,973,862 |
$13,789,713.40 |
0.21% |
| Ford Credit Auto Lease Trust Series 2025-A, Class A3, 4.72%, due 06/15/2028 |
|
345282AD9 |
14,000,000 |
$14,058,630.60 |
0.21% |
| JPMORGAN CHASE & CO Variable rate, due 02/04/2027 |
|
46647PBW5 |
14,631,000 |
$14,239,629.08 |
0.21% |
| STRYKER CORP 3.375%, due 11/01/2025 |
|
863667AH4 |
14,074,000 |
$13,986,631.99 |
0.21% |
| UNION PACIFIC CORP 3.75%, due 07/15/2025 |
|
907818ES3 |
14,200,000 |
$14,176,556.23 |
0.21% |
| BANK OF NEW YORK MELLON Variable rate, due 05/22/2026 |
|
06405LAD3 |
13,500,000 |
$13,503,731.00 |
0.20% |
| HOLCIM FINANCE US LLC 4.60%, due 04/07/2027 |
|
43475RAA4 |
13,000,000 |
$12,990,055.26 |
0.20% |
| Nissan Auto Lease Trust Series 2024-B, Class A2A, 5.05%, due 06/15/2027 |
|
65481DAB8 |
12,966,658 |
$13,012,305.86 |
0.20% |
| PACKAGING CORP OF AMERICA 3.40%, due 12/15/2027 |
|
695156AT6 |
13,898,000 |
$13,578,504.71 |
0.20% |
| Santander Drive Auto Receivables Trust Series 2024-4, Class A3, 4.85%, due 01/16/2029 |
|
802919AC4 |
13,395,000 |
$13,416,448.07 |
0.20% |
| STRYKER CORP 1.15%, due 06/15/2025 |
|
863667BA8 |
13,245,000 |
$13,183,112.74 |
0.20% |
| BARCLAYS PLC 4.375%, due 01/12/2026 |
|
06738EAN5 |
12,721,000 |
$12,695,413.36 |
0.19% |
| COMCAST CORP 5.35%, due 11/15/2027 |
|
20030NEA5 |
12,575,000 |
$12,914,952.68 |
0.19% |
| CROWN CASTLE INC 1.35%, due 07/15/2025 |
|
22822VAS0 |
13,000,000 |
$12,891,928.14 |
0.19% |
| CROWN CASTLE INC 3.70%, due 06/15/2026 |
|
22822VAC5 |
12,517,000 |
$12,353,636.63 |
0.19% |
| KEURIG DR PEPPER INC 0%, due 05/01/2025 |
|
49271JS16 |
12,650,000 |
$12,645,089.27 |
0.19% |
| Verizon Master Trust Series 2025-3, Class A1A, 4.51%, due 03/20/2030 |
|
92348KDY6 |
12,500,000 |
$12,544,646.25 |
0.19% |
| Verizon Master Trust Series 2025-3, Class A1B, Variable rate, due 03/20/2030 |
|
92348KDZ3 |
12,500,000 |
$12,495,218.75 |
0.19% |
| CONSTELLATION BRANDS INC 4.35%, due 05/09/2027 |
|
21036PBK3 |
11,716,000 |
$11,666,263.00 |
0.18% |
| Exeter Select Automobile Receivables Trust Series 2025-1, Class A2, 5.32%, due 10/16/2028 |
|
30185AAB7 |
12,000,000 |
$12,007,560.00 |
0.18% |
| UBS GROUP AG Variable rate, due 05/12/2026 |
|
902613AM0 |
12,130,000 |
$12,126,801.56 |
0.18% |
| WEC ENERGY GROUP INC 5%, due 09/27/2025 |
|
92939UAH9 |
11,892,000 |
$11,895,448.09 |
0.18% |
| ENERGY TRANSFER LP 2.90%, due 05/15/2025 |
|
29278NAP8 |
11,362,000 |
$11,349,318.31 |
0.17% |
| Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/2045 |
|
20754TAB8 |
11,621,661 |
$11,574,839.99 |
0.17% |
| MONDELEZ INTERNATIONAL 0%, due 04/29/2025 |
|
60920VRV6 |
11,000,000 |
$10,998,604.98 |
0.17% |
| FHLMC Multifamily Structured Pass Through Certs. Series K732, Class A2, 3.70%, due 05/25/2025 |
|
3137FG7F6 |
10,789,727 |
$10,789,727.45 |
0.16% |
| Freddie Mac - STACR Series 2024-HQA2, Class A1, Variable rate, due 08/25/2044 |
|
35564NDY6 |
10,520,000 |
$10,516,173.84 |
0.16% |
| Mercedes-Benz Auto Lease Trust Series 2023-A, Class A3, 4.74%, due 01/15/2027 |
|
58768RAC4 |
10,502,639 |
$10,504,081.97 |
0.16% |
| ABBVIE INC 3.60%, due 05/14/2025 |
|
00287YAQ2 |
10,000,000 |
$9,995,099.20 |
0.15% |
| AMERICAN EXPRESS CO Variable rate, due 04/25/2029 |
|
025816ED7 |
10,000,000 |
$10,056,843.90 |
0.15% |
| AMERICAN HONDA FINANCE 0%, due 05/27/2025 |
|
02665JST8 |
10,000,000 |
$9,962,782.80 |
0.15% |
| AMERICAN WATER CAP CORP 0%, due 05/05/2025 |
|
03040LS59 |
10,000,000 |
$9,991,145.00 |
0.15% |
| AMGEN INC 3.20%, due 11/02/2027 |
|
031162CQ1 |
10,000,000 |
$9,714,201.40 |
0.15% |
| BANK OF NY MELLON CORP Variable rate, due 04/20/2027 |
|
06405LAF8 |
10,000,000 |
$10,025,455.60 |
0.15% |
| BROADCOM INC 3.15%, due 11/15/2025 |
|
11135FBB6 |
10,000,000 |
$9,921,657.10 |
0.15% |
| CAN PACIFIC RAILWAY 0%, due 05/12/2025 |
|
13645WSC8 |
10,000,000 |
$9,981,634.80 |
0.15% |
| CANADIAN IMPERIAL BANK Variable rate, due 03/30/2029 |
|
13607PH98 |
10,000,000 |
$10,047,707.00 |
0.15% |
| CANADIAN IMPERIAL BANK Variable rate, due 09/11/2027 |
|
13607PHU1 |
9,850,000 |
$9,837,876.72 |
0.15% |
| Citizens Auto Receivables Trust Series 2024-2, Class A3, 5.33%, due 08/15/2028 |
|
17331XAD3 |
10,000,000 |
$10,078,896.00 |
0.15% |
| COMMONWEALTH BK AUSTRALIA Variable rate, due 07/28/2025 |
|
20272A7C4 |
10,000,000 |
$10,000,000.00 |
0.15% |
| COOPERATIEVE RABOBANK UA/NY N/C, 5.041%, due 03/05/2027 |
|
21688ABD3 |
10,000,000 |
$10,159,574.80 |
0.15% |
| CSLB HOLDINGS INC 0%, due 05/16/2025 |
|
12655MSG0 |
10,300,000 |
$10,274,998.91 |
0.15% |
| EIDP INC 0%, due 05/13/2025 |
|
28249KSD0 |
10,000,000 |
$9,980,945.30 |
0.15% |
| ELEVANCE HEALTH INC 4.50%, due 10/30/2026 |
|
036752BG7 |
10,000,000 |
$10,006,082.30 |
0.15% |
| ELEVANCE HEALTH INC 5.35%, due 10/15/2025 |
|
036752AV5 |
10,000,000 |
$10,025,137.30 |
0.15% |
| ENBRIDGE US INC 0%, due 04/28/2025 |
|
29251URU4 |
10,000,000 |
$10,000,000.00 |
0.15% |
| ENBRIDGE US INC 0%, due 05/02/2025 |
|
29251US25 |
10,000,000 |
$9,994,867.30 |
0.15% |
| Ford Credit Auto Owner Trust Series 2024-A, Class A3, 5.38%, due 12/15/2028 |
|
34535EAD4 |
10,000,000 |
$10,106,545.00 |
0.15% |
| GLS Auto Receivables Trust Series 2024-4A, Class A2, 4.76%, due 10/15/2027 |
|
36270YAC6 |
9,869,471 |
$9,861,506.63 |
0.15% |
| GOLDMAN SACHS GROUP INC Variable rate, due 08/10/2026 |
|
38145GAM2 |
10,000,000 |
$10,025,540.40 |
0.15% |
| HOLCIM FINANCE US LLC 4.70%, due 04/07/2028 |
|
43475RAB2 |
9,999,000 |
$10,034,208.78 |
0.15% |
| Hyundai Auto Receivables Trust Series 2023-C, Class A3, 5.54%, due 10/16/2028 |
|
44918CAD4 |
10,000,000 |
$10,123,604.00 |
0.15% |
| Hyundai Auto Receivables Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027 |
|
44935CAC5 |
10,000,000 |
$9,988,719.00 |
0.15% |
| MCCORMICK & COMPANY INC 0%, due 05/21/2025 |
|
57978CSM4 |
10,000,000 |
$9,970,241.70 |
0.15% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2025-1, Class A2B, Variable rate, due 02/15/2028 |
|
58773DAC8 |
10,000,000 |
$9,994,380.00 |
0.15% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2025-1, Class A3, 4.88%, due 12/17/2029 |
|
58773DAD6 |
10,000,000 |
$10,104,485.00 |
0.15% |
| MONDELEZ INTERNATIONAL 0%, due 05/20/2025 |
|
60920VSL7 |
10,000,000 |
$9,971,561.30 |
0.15% |
| MONDELEZ INTL HLDINGS NLD 4.25%, due 09/15/2025 |
|
60920LAS3 |
9,955,000 |
$9,934,781.00 |
0.15% |
| MORGAN STANLEY Variable rate, due 04/13/2028 |
|
61747YFP5 |
10,000,000 |
$10,182,041.90 |
0.15% |
| NORTHERN STATES PWR-MINN N/C, 7.125%, due 07/01/2025 |
|
665772BN8 |
10,000,000 |
$10,047,549.90 |
0.15% |
| Pagaya AI Debt Selection Trust Series 2025-2, Class A1, 4.724%, due 03/16/2026 |
|
69545GAA9 |
10,000,000 |
$9,998,620.00 |
0.15% |
| PNC FINANCIAL SERVICES Variable rate, due 07/23/2027 |
|
693475BY0 |
10,000,000 |
$10,043,564.40 |
0.15% |
| THE CIGNA GROUP 3.40%, due 03/01/2027 |
|
125523CB4 |
10,000,000 |
$9,816,186.40 |
0.15% |
| T-MOBILE USA INC 4.75%, due 02/01/2028 |
|
87264AAV7 |
10,000,000 |
$9,991,403.00 |
0.15% |
| UBS AG STAMFORD CT Variable rate, due 01/10/2028 |
|
90261AAD4 |
10,000,000 |
$10,033,654.20 |
0.15% |
| UBS GROUP AG 4.703%, due 08/05/2027 |
|
902613AS7 |
10,000,000 |
$9,977,815.10 |
0.15% |
| VERIZON COMMUNICATIONS 4.125%, due 03/16/2027 |
|
92343VDY7 |
10,000,000 |
$9,973,611.70 |
0.15% |
| WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 |
|
970648AL5 |
10,000,000 |
$10,004,374.20 |
0.15% |
| BARCLAYS PLC Variable rate, due 02/25/2029 |
|
06738ECX1 |
9,412,000 |
$9,446,081.98 |
0.14% |
| Fannie Mae - CAS Series 2025-R03, Class 2A1, Variable rate, due 03/25/2045 |
|
20754VAA5 |
9,000,000 |
$9,021,906.00 |
0.14% |
| FHLMC Multifamily Structured Pass Through Certs. Series K071, Class A1, 3.066%, due 10/25/2027 |
|
3137FCLC6 |
9,634,316 |
$9,465,320.56 |
0.14% |
| FHLMC Multifamily Structured Pass Through Certs. Series K076, Class A1, 3.725%, due 12/25/2027 |
|
3137FEZT0 |
9,272,404 |
$9,190,133.26 |
0.14% |
| Ford Credit Auto Owner Trust Series 2023-A, Class A3, 4.65%, due 02/15/2028 |
|
344928AD8 |
9,395,017 |
$9,401,499.76 |
0.14% |
| GM Financial Automobile Leasing Trust Series 2023-3, Class A4, 5.44%, due 08/20/2027 |
|
379929AE2 |
9,372,000 |
$9,418,437.33 |
0.14% |
| MARSH & MCLENNAN COS INC 4.55%, due 11/08/2027 |
|
571748BY7 |
9,485,000 |
$9,540,088.50 |
0.14% |
| MONDELEZ INTL HLDINGS NLD 1.25%, due 09/24/2026 |
|
60920LAR5 |
10,000,000 |
$9,550,837.20 |
0.14% |
| PNC BANK NA Variable rate, due 01/15/2027 |
|
69353RFX1 |
9,000,000 |
$8,998,164.09 |
0.14% |
| ROPER TECHNOLOGIES INC 1%, due 09/15/2025 |
|
776743AM8 |
9,348,000 |
$9,218,439.71 |
0.14% |
| STARBUCKS CORP 4.75%, due 02/15/2026 |
|
855244BE8 |
9,600,000 |
$9,611,392.13 |
0.14% |
| T-MOBILE USA INC 3.75%, due 04/15/2027 |
|
87264ABD6 |
9,100,000 |
$8,981,258.38 |
0.14% |
| US BANCORP Variable rate, due 01/27/2028 |
|
91159HJC5 |
10,000,000 |
$9,592,857.30 |
0.14% |
| GEORGIA POWER CO N/C, Variable rate, due 09/15/2026 |
|
373334KZ3 |
8,745,000 |
$8,709,103.35 |
0.13% |
| Huntington Auto Trust Series 2024-1A, Class A2, 5.50%, due 03/15/2027 |
|
446144AC1 |
8,607,817 |
$8,621,116.55 |
0.13% |
| LLOYDS BANKING GROUP PLC N/C, 4.45%, due 05/08/2025 |
|
53944YAF0 |
8,491,000 |
$8,490,804.62 |
0.13% |
| MARTIN MARIETTA MATERIALS 3.45%, due 06/01/2027 |
|
573284AQ9 |
8,611,000 |
$8,413,069.53 |
0.13% |
| MORGAN STANLEY Variable rate, due 05/04/2027 |
|
61772BAB9 |
9,144,000 |
$8,865,704.01 |
0.13% |
| Verizon Master Trust Series 2024-1, Class A1A, 5.04%, due 12/20/2028 |
|
92348KCL5 |
8,906,000 |
$8,928,728.11 |
0.13% |
| VIRGINIA ELEC & POWER CO 3.10%, due 05/15/2025 |
|
927804FS8 |
8,775,000 |
$8,768,145.41 |
0.13% |
| Westlake Automobile Receivables Trust Series 2023-P1, Class A2, 5.89%, due 02/16/2027 |
|
96042UAB7 |
8,580,857 |
$8,610,349.78 |
0.13% |
| AMERICAN WATER CAPITAL CORP 2.95%, due 09/01/2027 |
|
03040WAQ8 |
8,025,000 |
$7,763,063.68 |
0.12% |
| CarMax Select Receivables Trust Series 2025-A, Class A2B, Variable rate, due 05/15/2028 |
|
14319UAG5 |
8,000,000 |
$7,995,708.00 |
0.12% |
| Chase Auto Owner Trust Series 2024-3A, Class A2, 5.90%, due 09/27/2027 |
|
16144LAB2 |
7,734,309 |
$7,760,714.10 |
0.12% |
| DELL INT LLC / EMC CORP 4.75%, due 04/01/2028 |
|
24703TAL0 |
8,000,000 |
$8,053,472.08 |
0.12% |
| HCA INC 5%, due 03/01/2028 |
|
404119CY3 |
8,000,000 |
$8,063,539.84 |
0.12% |
| Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/2032 |
|
69544MAA7 |
7,862,867 |
$7,887,487.29 |
0.12% |
| PNC FINANCIAL SERVICES Variable rate, due 01/21/2028 |
|
693475BV6 |
8,000,000 |
$8,095,193.76 |
0.12% |
| STATE STREET CORP Variable rate, due 04/24/2028 |
|
857477DA8 |
8,000,000 |
$8,032,821.52 |
0.12% |
| Toyota Auto Receivables Owner Trust Series 2023-D, Class A2A, 5.80%, due 11/16/2026 |
|
89239FAB8 |
8,255,616 |
$8,274,266.85 |
0.12% |
| AMERICAN EXPRESS CO Variable rate, due 02/16/2028 |
|
025816DP1 |
7,222,000 |
$7,295,039.84 |
0.11% |
| AMERICAN EXPRESS CO Variable rate, due 10/30/2026 |
|
025816DL0 |
6,956,000 |
$7,015,946.46 |
0.11% |
| AMGEN INC 5.507%, due 03/02/2026 |
|
031162DN7 |
7,000,000 |
$7,001,082.55 |
0.11% |
| BANK OF AMERICA CORP Variable rate, due 01/24/2029 |
|
06051GMK2 |
7,000,000 |
$7,067,313.19 |
0.11% |
| Chase Auto Owner Trust Series 2024-1A, Class A3, 5.13%, due 05/25/2029 |
|
16144BAC2 |
7,569,656 |
$7,635,902.60 |
0.11% |
| Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/2045 |
|
35564NFY4 |
7,478,906 |
$7,444,413.34 |
0.11% |
| JPMORGAN CHASE & CO Variable rate, due 01/24/2029 |
|
46647PEU6 |
7,500,000 |
$7,578,980.85 |
0.11% |
| WILLIAMS COMPANIES INC 5.40%, due 03/02/2026 |
|
969457CH1 |
6,966,000 |
$7,004,308.61 |
0.11% |
| CarMax Select Receivables Trust Series 2024-A, Class A2A, 5.78%, due 09/15/2027 |
|
14319FAB9 |
6,630,124 |
$6,656,574.15 |
0.10% |
| FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A1, 3.99%, due 06/25/2030 |
|
3137FHQ55 |
6,673,194 |
$6,640,352.88 |
0.10% |
| MOLEX ELECTRONICS TECH 4.75%, due 04/30/2028 |
|
60856BAE4 |
6,846,000 |
$6,883,443.38 |
0.10% |
| MORGAN STANLEY BANK NA Variable rate, due 01/12/2029 |
|
61690DK72 |
6,667,000 |
$6,743,924.38 |
0.10% |
| SYNOPSYS INC 4.65%, due 04/01/2028 |
|
871607AB3 |
6,667,000 |
$6,713,673.80 |
0.10% |
| Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, due 08/15/2028 |
|
89239FAD4 |
6,500,000 |
$6,586,834.15 |
0.10% |
| UBS Commercial Mortgage Trust Series 2018-C9, Class ASB, 4.09%, due 03/15/2051 |
|
90291JAU1 |
6,956,323 |
$6,893,056.96 |
0.10% |
| CADENCE DESIGN SYS INC 4.20%, due 09/10/2027 |
|
127387AM0 |
5,852,000 |
$5,825,780.52 |
0.09% |
| CarMax Auto Owner Trust Series 2025-2, Class A2A, 4.59%, due 07/17/2028 |
|
14320AAB7 |
6,000,000 |
$6,002,961.00 |
0.09% |
| CarMax Auto Owner Trust Series 2025-2, Class A2B, Variable rate, due 07/17/2028 |
|
14320AAC5 |
6,000,000 |
$6,002,106.00 |
0.09% |
| Dell Equipment Finance Trust Series 2024-1, Class A3, 5.39%, due 03/22/2030 |
|
24702GAE5 |
6,107,000 |
$6,168,879.79 |
0.09% |
| DLLAA LLC Series 2025-1A, Class A2, 4.93%, due 10/20/2027 |
|
233249AB7 |
6,000,000 |
$6,007,813.80 |
0.09% |
| FHLMC Multifamily Structured Pass Through Certs. Series KI07, Class A, Variable rate, due 09/25/2026 |
|
3137H3KA9 |
5,719,825 |
$5,705,670.60 |
0.09% |
| HCA INC 3.125%, due 03/15/2027 |
|
404119CH0 |
6,000,000 |
$5,836,658.22 |
0.09% |
| Hyundai Auto Lease Securitization Trust Series 2024-C, Class A2A, 4.77%, due 03/15/2027 |
|
448984AB0 |
5,830,159 |
$5,837,110.78 |
0.09% |
| Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2A, 4.95%, due 09/15/2027 |
|
44935DAB5 |
6,000,000 |
$6,002,385.00 |
0.09% |
| Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2B, Variable rate, due 09/15/2027 |
|
44935DAC3 |
6,000,000 |
$6,002,106.00 |
0.09% |
| SBNA Auto Lease Trust Series 2025-A, Class A3, 4.83%, due 04/20/2028 |
|
78437KAC8 |
6,250,000 |
$6,262,112.50 |
0.09% |
| Toyota Auto Receivables Owner Trust Series 2022-D, Class A3, 5.30%, due 09/15/2027 |
|
89239HAD0 |
5,933,630 |
$5,960,172.21 |
0.09% |
| Toyota Auto Receivables Owner Trust Series 2025-B, Class A2A, 4.73%, due 03/15/2028 |
|
89231HAB2 |
6,000,000 |
$6,001,669.80 |
0.09% |
| Toyota Auto Receivables Owner Trust Series 2025-B, Class A2B, Variable rate, due 03/15/2028 |
|
89231HAC0 |
6,000,000 |
$6,001,926.00 |
0.09% |
| TRANSCONT GAS PIPE LINE 7.85%, due 02/01/2026 |
|
893574AH6 |
6,162,000 |
$6,256,407.14 |
0.09% |
| ABBVIE INC 4.65%, due 03/15/2028 |
|
00287YDY2 |
5,000,000 |
$5,056,655.05 |
0.08% |
| ALCON FINANCE CORP 2.75%, due 09/23/2026 |
|
01400EAA1 |
5,400,000 |
$5,239,576.42 |
0.08% |
| AMCOR FLEXIBLES NORTH AMERICA 4.80%, due 03/17/2028 |
|
02344AAC2 |
5,000,000 |
$5,024,776.30 |
0.08% |
| BROADCOM INC 0%, due 04/28/2025 |
|
11135MRU2 |
5,000,000 |
$5,000,000.00 |
0.08% |
| Citizens Auto Receivables Trust Series 2024-1, Class A2A, 5.43%, due 10/15/2026 |
|
17331QAB2 |
5,070,824 |
$5,077,471.48 |
0.08% |
| EXPEDIA GROUP INC 5%, due 02/15/2026 |
|
30212PAM7 |
5,000,000 |
$5,005,444.45 |
0.08% |
| Fannie Mae - CAS Series 2025-R01, Class 1A1, Variable rate, due 01/25/2045 |
|
20755JAA1 |
5,648,667 |
$5,618,015.45 |
0.08% |
| FIDELITY NATL INFO SERV 4.70%, due 07/15/2027 |
|
31620MBW5 |
5,000,000 |
$5,016,116.15 |
0.08% |
| Ford Credit Auto Owner Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027 |
|
34535KAC2 |
5,000,000 |
$4,996,332.50 |
0.08% |
| GLOBAL PAYMENTS INC 4.80%, due 04/01/2026 |
|
891906AC3 |
5,010,000 |
$4,993,923.61 |
0.08% |
| INTERCONTINENTALEXCHANGE 3.10%, due 09/15/2027 |
|
45866FAF1 |
5,375,000 |
$5,222,796.13 |
0.08% |
| JPMORGAN CHASE & CO Variable rate, due 04/26/2026 |
|
46647PCZ7 |
5,000,000 |
$5,000,000.00 |
0.08% |
| MARS INC 4.60%, due 03/01/2028 |
|
571676AX3 |
5,000,000 |
$5,042,631.30 |
0.08% |
| ROYAL BANK OF CANADA Variable rate, due 01/24/2029 |
|
78017DAA6 |
5,000,000 |
$5,049,094.20 |
0.08% |
| SABINE PASS LIQUEFACTION 5.875%, due 06/30/2026 |
|
785592AV8 |
5,444,000 |
$5,485,886.84 |
0.08% |
| SANTANDER HOLDINGS USA Variable rate, due 01/06/2028 |
|
80282KBC9 |
5,497,000 |
$5,254,828.51 |
0.08% |
| SPECTRA ENERGY PARTNERS 3.375%, due 10/15/2026 |
|
84756NAH2 |
5,675,000 |
$5,569,021.87 |
0.08% |
| TORONTO-DOMINION BANK 4.861%, due 01/31/2028 |
|
89115A3E0 |
5,385,000 |
$5,443,048.15 |
0.08% |
| Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2B, Variable rate, due 01/20/2028 |
|
92868MAC3 |
5,000,000 |
$4,998,803.50 |
0.08% |
| VOLKSWAGEN GROUP AMERICA 5.80%, due 09/12/2025 |
|
928668BU5 |
5,000,000 |
$5,015,952.70 |
0.08% |
| World Omni Auto Receivables Trust Series 2023-A, Class A3, 4.83%, due 05/15/2028 |
|
98164JAD6 |
5,637,665 |
$5,636,476.44 |
0.08% |
| Ally Auto Receivables Trust Series 2024-1, Class A3, 5.08%, due 12/15/2028 |
|
02008FAC8 |
4,788,000 |
$4,815,462.53 |
0.07% |
| BECTON DICKINSON & CO 4.693%, due 02/13/2028 |
|
075887CQ0 |
4,822,000 |
$4,839,322.46 |
0.07% |
| FHLMC Multifamily Structured Pass Through Certs. Series KF68, Class A, Variable rate, due 07/25/2026 |
|
3137FPHF5 |
4,440,424 |
$4,440,034.71 |
0.07% |
| Kubota Credit Owner Trust Series 2024-1A, Class A2, 5.39%, due 01/15/2027 |
|
50117BAB6 |
4,338,289 |
$4,349,933.67 |
0.07% |
| LLOYDS BANKING GROUP PLC Variable rate, due 05/11/2027 |
|
53944YAP8 |
5,000,000 |
$4,839,781.00 |
0.07% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2022-1, Class A3, 5.21%, due 08/16/2027 |
|
58768PAC8 |
4,376,559 |
$4,389,637.84 |
0.07% |
| NORTHROP GRUMMAN CORP 3.20%, due 02/01/2027 |
|
666807BK7 |
5,000,000 |
$4,899,222.90 |
0.07% |
| World Omni Automobile Lease Securitization Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027 |
|
98164PAC4 |
4,408,000 |
$4,402,557.88 |
0.07% |
| AEP TRANSMISSION CO LLC 3.10%, due 12/01/2026 |
|
00115AAE9 |
4,275,000 |
$4,182,813.17 |
0.06% |
| Bank of America Auto Trust Series 2023-2A, Class A2, 5.85%, due 08/17/2026 |
|
06054YAB3 |
3,864,075 |
$3,869,083.82 |
0.06% |
| BANK OF AMERICA CORP Variable rate, due 07/22/2026 |
|
06051GLA5 |
4,300,000 |
$4,299,992.69 |
0.06% |
| CarMax Auto Owner Trust Series 2024-3, Class A2A, 5.21%, due 09/15/2027 |
|
14319GAB7 |
3,980,028 |
$3,990,469.25 |
0.06% |
| CarMax Select Receivables Trust Series 2025-A, Class A2A, 4.88%, due 05/15/2028 |
|
14319UAB6 |
4,000,000 |
$4,000,830.40 |
0.06% |
| CIM Trust Series 2019-INV3, Class A11, Variable rate, due 08/25/2049 |
|
12557LBK0 |
3,859,437 |
$3,694,944.85 |
0.06% |
| Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/2044 |
|
20753GAA9 |
3,704,032 |
$3,692,491.34 |
0.06% |
| Hyundai Auto Lease Securitization Trust Series 2024-A, Class A2B, Variable rate, due 06/15/2026 |
|
448988AC9 |
3,948,682 |
$3,948,446.96 |
0.06% |
| JM SMUCKER CO 3.375%, due 12/15/2027 |
|
832696AR9 |
4,269,000 |
$4,164,070.11 |
0.06% |
| MORGAN STANLEY BANK NA Variable rate, due 07/14/2028 |
|
61690U8E3 |
4,000,000 |
$4,026,672.12 |
0.06% |
| Santander Drive Auto Receivables Trust Series 2022-6, Class C, 4.96%, due 11/15/2028 |
|
802918AE2 |
4,000,000 |
$4,004,080.80 |
0.06% |
| VMWARE LLC 3.90%, due 08/21/2027 |
|
928563AC9 |
4,059,000 |
$3,984,898.29 |
0.06% |
| BRAVO Residential Funding Trust Series 2021-NQM1, Class A1, Variable rate, due 02/25/2049 |
|
10569TAA6 |
3,614,149 |
$3,359,435.66 |
0.05% |
| CD Commercial Mortgage Trust Series 2017-CD3, Class AAB, 3.453%, due 02/10/2050 |
|
12515GAE7 |
3,545,458 |
$3,499,467.35 |
0.05% |
| Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/2049 |
|
12596XAA0 |
3,193,502 |
$3,058,427.70 |
0.05% |
| Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044 |
|
20754XAA1 |
3,262,197 |
$3,243,061.89 |
0.05% |
| Ford Credit Auto Owner Trust Series 2023-C, Class A2A, 5.68%, due 09/15/2026 |
|
344940AB7 |
3,038,061 |
$3,042,617.17 |
0.05% |
| MCCORMICK & COMPANY INC 0%, due 04/28/2025 |
|
57978CRU7 |
3,450,000 |
$3,450,000.00 |
0.05% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-2, Class A2, 5.92%, due 11/16/2026 |
|
58769FAB1 |
3,385,854 |
$3,391,143.16 |
0.05% |
| Porsche Financial Auto Securitization Trust Series 2023-1A, Class A3, 4.81%, due 09/22/2028 |
|
73328QAC8 |
3,387,115 |
$3,391,658.45 |
0.05% |
| Toyota Auto Receivables Owner Trust Series 2023-B, Class A3, 4.71%, due 02/15/2028 |
|
891941AD8 |
3,373,277 |
$3,378,940.34 |
0.05% |
| CarMax Auto Owner Trust Series 2022-4, Class A3, 5.34%, due 08/16/2027 |
|
14318UAD3 |
2,507,965 |
$2,516,619.23 |
0.04% |
| CoreVest American Finance Ltd Series 2020-2, Class A, 3.376%, due 05/15/2052 |
|
21872VAA0 |
2,808,470 |
$2,787,245.07 |
0.04% |
| Credit Suisse Mortgage Trust Series 2020-NQM1, Class A1, Variable rate, due 05/25/2065 |
|
126401AA6 |
2,862,668 |
$2,708,052.76 |
0.04% |
| FIFTH THIRD BANK NA Variable rate, due 01/28/2028 |
|
31677QBU2 |
2,400,000 |
$2,407,376.76 |
0.04% |
| Ford Credit Auto Lease Trust Series 2024-B, Class A2A, 5.18%, due 02/15/2027 |
|
345279AB9 |
2,961,723 |
$2,967,527.38 |
0.04% |
| GM Financial Securitized Term Auto Receivables Tr Series 2023-2, Class A3, 4.47%, due 02/16/2028 |
|
362583AD8 |
2,988,553 |
$2,987,361.61 |
0.04% |
| Hyundai Auto Receivables Trust Series 2024-C, Class A2A, 4.53%, due 09/15/2027 |
|
448976AB6 |
2,721,000 |
$2,720,142.61 |
0.04% |
| JP Morgan Mortgage Trust Series 2019-7 Class A11, Variable rate, due 02/25/2050 |
|
46651GAL3 |
2,478,252 |
$2,351,899.23 |
0.04% |
| JP Morgan Mortgage Trust Series 2020-2, Class A11, Variable rate, due 07/25/2050 |
|
46591TBB9 |
2,967,972 |
$2,853,884.41 |
0.04% |
| Morgan Stanley Capital I Trust Series 2016-UB11, Class ASB, 2.606%, due 08/15/2049 |
|
61767FAY7 |
2,775,947 |
$2,744,938.18 |
0.04% |
| Wells Fargo Commercial Mortgage Trust Series 2017-C40, Class ASB, 3.395%, due 10/15/2050 |
|
95000YAW5 |
2,810,988 |
$2,771,511.66 |
0.04% |
| ZIMMER BIOMET HOLDINGS 3.05%, due 01/15/2026 |
|
98956PAS1 |
2,579,000 |
$2,550,652.20 |
0.04% |
| AMSR Trust Series 2020-SFR2, Class A, 1.632%, due 07/17/2037 |
|
00178UAA7 |
2,182,383 |
$2,168,216.33 |
0.03% |
| BANK OF NY MELLON CORP Variable rate, due 04/20/2029 |
|
06405LAH4 |
2,000,000 |
$2,022,601.34 |
0.03% |
| Barclays Commercial Mortgage Securities LLC Series 2019-C5, Class ASB, 2.99%, due 11/15/2052 |
|
05492JAU6 |
2,209,514 |
$2,153,918.69 |
0.03% |
| BENCHMARK Mortgage Trust Series 2021-B29, Class A1, 0.7097%, due 09/15/2054 |
|
08163JAA2 |
1,853,945 |
$1,801,843.56 |
0.03% |
| Citigroup Commercial Mortgage Trust Series 2016-C2, Class AAB, 2.71%, due 08/10/2049 |
|
17291CBS3 |
1,772,223 |
$1,763,266.65 |
0.03% |
| COLT Funding LLC Series 2020-2R, Class A1, Variable rate, due 10/26/2065 |
|
12656GAA4 |
2,200,481 |
$2,041,494.18 |
0.03% |
| Dell Equipment Finance Trust Series 2023-3, Class A2, 6.10%, due 04/23/2029 |
|
24702EAB6 |
1,726,708 |
$1,728,910.26 |
0.03% |
| Deutsche Bank Commercial Mortgage Trust Series 2016-C1, Class ASB, 3.038%, due 05/10/2049 |
|
23312LAQ1 |
2,016,277 |
$2,001,358.90 |
0.03% |
| Hyundai Auto Receivables Trust Series 2023-A, Class A3, 4.58%, due 04/15/2027 |
|
448979AD6 |
1,708,609 |
$1,707,358.68 |
0.03% |
| John Deere Owner Trust Series 2023-C, Class A2, 5.76%, due 08/17/2026 |
|
47787CAB9 |
1,882,166 |
$1,883,744.66 |
0.03% |
| JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/2049 |
|
46591DBF5 |
1,731,653 |
$1,664,163.56 |
0.03% |
| Nissan Auto Lease Trust Series 2023-B, Class A3, 5.69%, due 07/15/2026 |
|
65473FAD9 |
2,040,094 |
$2,043,730.07 |
0.03% |
| ORACLE CORP 4.80%, due 08/03/2028 |
|
68389XCY9 |
2,000,000 |
$2,018,637.38 |
0.03% |
| World Omni Auto Receivables Trust Series 2024-C, Class A2A, 4.78%, due 01/18/2028 |
|
98164NAB1 |
1,749,371 |
$1,749,841.39 |
0.03% |
| Bank Series 2017-BNK6, Class ASB, 3.289%, due 07/15/2060 |
|
060352AC5 |
1,185,300 |
$1,172,057.85 |
0.02% |
| CSAIL Commercial Mortgage Trust Series 2019-C15, Class ASB, 3.9026%, due 03/15/2052 |
|
22945DAJ2 |
1,057,414 |
$1,047,014.15 |
0.02% |
| Fannie Mae - CAS Series 2024-R06, Class 1A1, Variable rate, due 09/25/2044 |
|
20755RAA3 |
1,294,859 |
$1,292,249.49 |
0.02% |
| Fannie Mae Series 2014-20, Class NA, 3%, due 06/25/2033 |
|
3136AJSW7 |
1,066,489 |
$1,048,440.49 |
0.02% |
| FHLMC Multifamily Structured Pass Through Certs. Series KI08, Class A, Variable rate, due 10/25/2026 |
|
3137H4RC6 |
1,453,394 |
$1,446,277.95 |
0.02% |
| FHLMC Multifamily Structured Pass Through Certs. Series KL1E, Class A1E, 2.835%, due 02/25/2027 |
|
3137BYLB4 |
1,015,966 |
$997,879.33 |
0.02% |
| Ford Credit Auto Owner Trust Series 2022-C, Class A3, 4.48%, due 12/15/2026 |
|
34535AAD2 |
1,410,920 |
$1,410,082.88 |
0.02% |
| GCAT Series 2020-NQM1, Class A1, Variable rate, due 01/25/2060 |
|
36167FAA7 |
1,656,810 |
$1,622,397.90 |
0.02% |
| GS Mortgage Securities Trust Series 2015-GS1, Class A2, 3.47%, due 11/10/2048 |
|
36252AAB2 |
1,389,401 |
$1,380,844.67 |
0.02% |
| JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class ASB, 3.5489%, due 03/15/2050 |
|
46647TAT5 |
1,303,507 |
$1,288,502.58 |
0.02% |
| Morgan Stanley BAML Trust Series 2016-C29, Class ASB, 3.14%, due 05/15/2049 |
|
61766EBC8 |
1,341,810 |
$1,330,210.05 |
0.02% |
| Morgan Stanley Capital I Trust Series 2016-BNK2, Class ASB, 2.86%, due 11/15/2049 |
|
61690YBS0 |
1,447,005 |
$1,430,997.34 |
0.02% |
| Onslow Bay Financial LLC Series 2020-INV1, Class A11, Variable rate, due 12/25/2049 |
|
67113CAL0 |
1,452,754 |
$1,380,414.59 |
0.02% |
| Toyota Auto Receivables Owner Trust Series 2023-C, Class A2A, 5.60%, due 08/17/2026 |
|
89231FAB6 |
1,399,197 |
$1,400,397.35 |
0.02% |
| CD Commercial Mortgage Trust Series 2016-CD2, Class ASB, 3.348%, due 11/10/2049 |
|
12515ABC3 |
553,832 |
$545,993.16 |
0.01% |
| CIM Trust Series 2019-INV1, Class A2, Variable rate, due 02/25/2049 |
|
12555DAB1 |
717,360 |
$696,567.41 |
0.01% |
| CIM Trust Series 2019-INV2, Class A11, Variable rate, due 05/25/2049 |
|
12554TAL5 |
472,536 |
$453,466.53 |
0.01% |
| Citigroup Commercial Mortgage Trust Series 2016-C3, Class AAB, 2.984%, due 11/15/2049 |
|
17325GAE6 |
715,622 |
$708,892.65 |
0.01% |
| Citigroup Commercial Mortgage Trust Series 2016-GC37, Class AAB, 3.098%, due 04/10/2049 |
|
17290XAU4 |
723,313 |
$718,951.90 |
0.01% |
| Citigroup Commercial Mortgage Trust Series 2017-P7, Class AAB, 3.509%, due 04/14/2050 |
|
17325HBQ6 |
431,608 |
$427,014.88 |
0.01% |
| Fannie Mae Series 2015-28, Class GC, 2.50%, due 06/25/2034 |
|
3136ANVJ3 |
691,188 |
$679,251.90 |
0.01% |
| Starwood Mortgage Residential Trust Series 2020-1, Class A1, Variable rate, due 02/25/2050 |
|
85573AAA3 |
760,551 |
$724,744.62 |
0.01% |
| UBS Commercial Mortgage Trust Series 2017-C6, Class ASB, 3.5042%, due 12/15/2050 |
|
90276UAU5 |
518,867 |
$511,751.41 |
0.01% |
| Verus Securitization Trust Series 2020-4, Class A2, Variable rate, due 05/25/2065 |
|
92538LAB7 |
384,515 |
$375,952.38 |
0.01% |
| Wells Fargo Commercial Mortgage Trust Series 2016-C33, Class ASB, 3.185%, due 03/15/2059 |
|
95000LBA0 |
735,469 |
$731,814.73 |
0.01% |
| Banc of America Commercial Mortgage Trust Series 2015-UBS7, Class ASB, 3.429%, due 09/15/2048 |
|
06054AAV1 |
70,223 |
$70,014.30 |
0.00% |
| Bank Series 2017-BNK7, Class ASB , 3.265%, due 09/15/2060 |
|
06541XAD2 |
128,992 |
$127,135.98 |
0.00% |
| Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class ASB, 4.236%, due 12/15/2051 |
|
05491UBA5 |
184,155 |
$183,030.80 |
0.00% |
| Barclays Commercial Mortgage Securities LLC Series 2021-C9, Class A1, 0.488%, due 02/15/2054 |
|
05493EAU6 |
111,063 |
$109,099.87 |
0.00% |
| CFCRE Commercial Mortgage Trust Series 2016-C4, Class ASB, 3.091%, due 05/10/2058 |
|
12531YAL2 |
113,247 |
$112,797.47 |
0.00% |
| Citigroup Commercial Mortgage Trust Series 2015-GC35, Class AAB, 3.608%, due 11/10/2048 |
|
17324KAQ1 |
33,531 |
$33,452.26 |
0.00% |
| Citigroup Commercial Mortgage Trust Series 2016-GC36, Class AAB, 3.368%, due 02/10/2049 |
|
17324TAF6 |
237,801 |
$236,844.50 |
0.00% |
| CSAIL Commercial Mortgage Trust Series 2017-CX10, Class ASB, Variable rate, due 11/15/2050 |
|
12595JAL8 |
183,740 |
$181,634.74 |
0.00% |
| Fannie Mae FN AL5764, 5%, due 09/01/2025 |
|
3138ENMN6 |
17 |
$16.90 |
0.00% |
| Fannie Mae FN AL6212, 4.50%, due 01/01/2027 |
|
3138EN3W7 |
13 |
$13.33 |
0.00% |
| Fannie Mae FN AL6798, 5%, due 09/01/2025 |
|
3138EPRU0 |
22 |
$22.21 |
0.00% |
| Fannie Mae FN BM1299, 5%, due 03/01/2027 |
|
3140J5NR6 |
223 |
$224.03 |
0.00% |
| Freddie Mac FG G15874, 5%, due 06/01/2026 |
|
3128MEXB2 |
12 |
$12.05 |
0.00% |
| Freddie Mac Series 4671, Class CA, 3.50%, due 08/15/2043 |
|
3137BW2C7 |
179,465 |
$179,121.58 |
0.00% |
| Honda Auto Receivables Owner Trust Series 2023-2, Class A2, 5.41%, due 04/15/2026 |
|
437927AB2 |
277,989 |
$278,140.60 |
0.00% |
| JP Morgan Mortgage Trust Series 2019-8, Class A11, Variable rate, due 03/25/2050 |
|
46591KAZ6 |
150,079 |
$142,447.05 |
0.00% |
| JP Morgan Mortgage Trust Series 2019-LTV3, Class A, Variable rate, due 03/25/2050 |
|
46651HBC0 |
75,969 |
$75,605.23 |
0.00% |
| JP Morgan Mortgage Trust Series 2020-LTV1, Class A11, Variable rate, due 06/25/2050 |
|
46591NBC0 |
167,756 |
$166,768.18 |
0.00% |
| Morgan Stanley BAML Trust Series 2017-C33, Class ASB, 3.401%, due 05/15/2050 |
|
61767CAS7 |
259,215 |
$256,000.92 |
0.00% |
| Wells Fargo Commercial Mortgage Trust Series 2015-NXS4, Class ASB, 3.522%, due 12/15/2048 |
|
94989XBD6 |
31,672 |
$31,577.31 |
0.00% |
| Wells Fargo Commercial Mortgage Trust Series 2016-NXS6, Class ASB, 2.827%, due 11/15/2049 |
|
95000KBC8 |
220,574 |
$219,433.32 |
0.00% |
| Wells Fargo Commercial Mortgage Trust Series 2017-C41, Class ASB, 3.39%, due 11/15/2050 |
|
95001ABB1 |
128,120 |
$126,423.91 |
0.00% |
| US Dollar |
$USD |
|
-41,778,058 |
($41,778,057.77) |
-0.63% |
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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