Holdings of the Fund as of 10/20/2025
Total Number of Holdings (excluding cash): 605
| U.S. Treasury Note, 3.75%, due 04/30/2027 |
|
91282CMY4 |
98,100,000 |
$98,479,371.34 |
1.60% |
| AUTONATION INC 0%, due 10/21/2025 |
|
05330LXM0 |
65,000,000 |
$65,000,000.00 |
1.05% |
| TARGA RESOURCES CORP 0%, due 10/21/2025 |
|
87613EXM2 |
60,000,000 |
$60,000,000.00 |
0.97% |
| ENERGY TRANSFER LP 0%, due 10/21/2025 |
|
29277EXM1 |
49,000,000 |
$49,000,000.00 |
0.79% |
| QUANTA SERVICES INC 0%, due 10/21/2025 |
|
74767GXM9 |
43,500,000 |
$43,500,000.00 |
0.71% |
| BANK OF NY MELLON CORP Variable rate, due 04/26/2027 |
|
06406RBQ9 |
35,000,000 |
$35,186,327.75 |
0.57% |
| CROWN CASTLE INC 4.45%, due 02/15/2026 |
|
22822VAB7 |
35,000,000 |
$35,000,679.00 |
0.57% |
| FIDELITY NATL INFO SERV 1.15%, due 03/01/2026 |
|
31620MBR6 |
35,000,000 |
$34,618,741.50 |
0.56% |
| CRH AMERICA FINANCE INC 3.40%, due 05/09/2027 |
|
12636YAA0 |
32,613,000 |
$32,330,517.94 |
0.52% |
| SOLVENTUM CORP 5.45%, due 02/25/2027 |
|
83444MAN1 |
30,602,000 |
$31,125,606.04 |
0.50% |
| CCL INDUSTRIES INC 3.25%, due 10/01/2026 |
|
124900AB7 |
30,495,000 |
$30,168,038.10 |
0.49% |
| CROWN CASTLE INC 3.70%, due 06/15/2026 |
|
22822VAC5 |
30,000,000 |
$29,912,469.00 |
0.49% |
| SYNOPSYS INC 4.55%, due 04/01/2027 |
|
871607AA5 |
30,000,000 |
$30,261,559.50 |
0.49% |
| TRINITY ACQUISITION PLC 4.40%, due 03/15/2026 |
|
89641UAC5 |
30,360,000 |
$30,354,076.77 |
0.49% |
| VERALTO CORP 5.50%, due 09/18/2026 |
|
92338CAB9 |
30,000,000 |
$30,363,735.00 |
0.49% |
| AUTODESK INC 3.50%, due 06/15/2027 |
|
052769AE6 |
30,000,000 |
$29,823,828.30 |
0.48% |
| FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/2027 |
|
303075AA3 |
30,000,000 |
$29,546,510.40 |
0.48% |
| MOLSON COORS BEVERAGE CO 3%, due 07/15/2026 |
|
60871RAG5 |
29,881,000 |
$29,641,055.87 |
0.48% |
| TELEDYNE TECHNOLOGIES INC 1.60%, due 04/01/2026 |
|
879360AC9 |
30,000,000 |
$29,667,237.59 |
0.48% |
| THE CIGNA GROUP 4.50%, due 02/25/2026 |
|
125523BZ2 |
29,466,000 |
$29,470,379.24 |
0.48% |
| TR FINANCE LLC 3.35%, due 05/15/2026 |
|
87268LAA5 |
30,000,000 |
$29,836,080.30 |
0.48% |
| VMWARE LLC 1.40%, due 08/15/2026 |
|
928563AJ4 |
29,891,000 |
$29,288,886.15 |
0.48% |
| WORKDAY INC 3.50%, due 04/01/2027 |
|
98138HAG6 |
30,000,000 |
$29,827,246.50 |
0.48% |
| GOLDMAN SACHS BANK USA Variable rate, due 03/18/2027 |
|
38151LAF7 |
28,000,000 |
$28,125,231.96 |
0.46% |
| PRA HEALTH SCIENCES INC 2.875%, due 07/15/2026 |
|
45569KAA1 |
28,892,000 |
$28,544,002.79 |
0.46% |
| T-Mobile US Trust Series 2024-1A, Class A, 5.05%, due 09/20/2029 |
|
87267RAA3 |
27,295,000 |
$27,536,326.02 |
0.45% |
| CONSTELLATION BRANDS INC 4.40%, due 11/15/2025 |
|
21036PBB3 |
27,145,000 |
$27,136,780.22 |
0.44% |
| HOWMET AEROSPACE INC 5.90%, due 02/01/2027 |
|
013817AJ0 |
26,750,000 |
$27,379,815.38 |
0.44% |
| Honda Auto Receivables Owner Trust Series 2024-1, Class A3, 5.21%, due 08/15/2028 |
|
437918AC9 |
25,981,148 |
$26,251,799.25 |
0.43% |
| CONAGRA BRANDS INC 5.30%, due 10/01/2026 |
|
205887CJ9 |
25,567,000 |
$25,824,369.70 |
0.42% |
| GE HEALTHCARE TECH INC 5.65%, due 11/15/2027 |
|
36267VAF0 |
25,000,000 |
$25,821,610.75 |
0.42% |
| T-MOBILE USA INC 2.625%, due 04/15/2026 |
|
87264ABU8 |
26,114,000 |
$25,968,838.80 |
0.42% |
| AON NORTH AMERICA INC 5.125%, due 03/01/2027 |
|
03740MAA8 |
25,000,000 |
$25,366,428.00 |
0.41% |
| ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 |
|
045054AF0 |
25,000,000 |
$25,000,800.75 |
0.41% |
| AT&T INC 1.70%, due 03/25/2026 |
|
00206RML3 |
25,404,000 |
$25,151,082.86 |
0.41% |
| AUST & NZ BANKING GROUP Variable rate, due 03/11/2026 |
|
05253MYK4 |
25,000,000 |
$25,000,000.00 |
0.41% |
| BANCO SANTANDER SA/NY N/C, Variable rate, due 05/06/2026 |
|
05973RGC0 |
25,000,000 |
$25,015,775.00 |
0.41% |
| BERRY GLOBAL INC 4.875%, due 07/15/2026 |
|
085770AA3 |
25,000,000 |
$25,003,906.02 |
0.41% |
| BMW Vehicle Lease Trust Series 2024-1, Class A3, 5.20%, due 03/25/2027 |
|
05611UAD5 |
25,405,523 |
$25,485,428.29 |
0.41% |
| BNP PARIBAS NEW YORK N/C, Variable rate, due 07/10/2026 |
|
05593DHX4 |
25,000,000 |
$25,024,887.50 |
0.41% |
| BNP PARIBAS NEW YORK N/C, Variable rate, due 11/07/2025 |
|
05593DEH2 |
25,000,000 |
$25,002,125.00 |
0.41% |
| COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 02/17/2026 |
|
20272FDA0 |
25,000,000 |
$25,000,000.00 |
0.41% |
| COMMONWEALTH BK AUSTRALIA N/C, Variable rate, due 03/05/2026 |
|
20272FDH5 |
25,000,000 |
$24,998,967.50 |
0.41% |
| CONAGRA BRANDS INC 4.60%, due 11/01/2025 |
|
205887CB6 |
25,000,000 |
$24,996,055.75 |
0.41% |
| CREDIT AGRICOLE CIB NY N/C, Variable rate, due 03/13/2026 |
|
22532XB56 |
25,000,000 |
$25,011,900.00 |
0.41% |
| HCA INC 5.875%, due 02/15/2026 |
|
404119BS7 |
25,466,000 |
$25,491,958.77 |
0.41% |
| ING (US) FUNDING LLC N/C, Variable rate, due 06/12/2026 |
|
44988GGY8 |
25,000,000 |
$25,000,000.00 |
0.41% |
| MACQUARIE BANK LIMITED Variable rate, due 01/27/2026 |
|
55607NA59 |
25,000,000 |
$25,000,000.00 |
0.41% |
| NATIONAL AUSTRALIA BANK LTD Variable rate, due 03/05/2026 |
|
63254GT88 |
25,000,000 |
$25,000,000.00 |
0.41% |
| Octagon Investment Partners 44, Ltd. Series 2019-1A, Class AR2, Variable rate, due 10/15/2034 |
|
67577LAS4 |
25,000,000 |
$25,018,624.50 |
0.41% |
| PNC BANK NA Variable rate, due 01/15/2027 |
|
69353RFX1 |
25,435,000 |
$25,464,892.48 |
0.41% |
| SUNCOR ENERGY INC 0%, due 10/30/2025 |
|
86723AXW7 |
25,000,000 |
$24,973,083.25 |
0.41% |
| SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 08/14/2026 |
|
86960LMX5 |
25,000,000 |
$25,000,000.00 |
0.41% |
| SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 05/29/2026 |
|
86959TNZ5 |
25,000,000 |
$25,022,700.00 |
0.41% |
| SWEDBANK Variable rate, due 04/06/2026 |
|
87020YEW4 |
25,000,000 |
$25,000,000.00 |
0.41% |
| SWEDBANK Variable rate, due 07/01/2026 |
|
87020YFJ2 |
25,000,000 |
$25,000,000.00 |
0.41% |
| THE CAMPBELLS COMPANY 5.20%, due 03/19/2027 |
|
134429BM0 |
25,000,000 |
$25,426,849.75 |
0.41% |
| THOMSON REUTERS CORP 0%, due 10/28/2025 |
|
88514JXU1 |
25,000,000 |
$24,979,452.50 |
0.41% |
| TRANSCANADA PIPELINES 4.875%, due 01/15/2026 |
|
89352HAT6 |
25,000,000 |
$25,009,629.50 |
0.41% |
| WESTPAC BANKING CORP Variable rate, due 04/13/2026 |
|
9612C47F2 |
25,000,000 |
$25,000,000.00 |
0.41% |
| ALIMENTATION COUCHE-TARD 0%, due 11/04/2025 |
|
01626UY41 |
25,000,000 |
$24,958,841.25 |
0.40% |
| AUST & NZ BANKING GROUP N/C, 0%, due 06/05/2026 |
|
05253CF50 |
25,000,000 |
$24,377,326.50 |
0.40% |
| BECTON DICKINSON & CO 3.70%, due 06/06/2027 |
|
075887BW8 |
25,000,000 |
$24,886,373.25 |
0.40% |
| FISERV INC 3.20%, due 07/01/2026 |
|
337738AT5 |
25,088,000 |
$24,951,748.58 |
0.40% |
| KRAFT HEINZ FOODS CO 3%, due 06/01/2026 |
|
50077LAD8 |
25,000,000 |
$24,834,534.00 |
0.40% |
| MEDTRONIC GLOB HLDS SCA 0%, due 11/10/2025 |
|
58507AYA5 |
25,000,000 |
$24,941,778.50 |
0.40% |
| SKANDINAVISKA ENSKILDA BANKEN N/C, 0%, due 06/12/2026 |
|
83050UFC7 |
25,000,000 |
$24,375,232.25 |
0.40% |
| WRKCO INC 0%, due 11/06/2025 |
|
92940XY68 |
25,000,000 |
$24,954,000.00 |
0.40% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2024-1, Class A3, 4.80%, due 04/16/2029 |
|
587918AD5 |
23,955,968 |
$24,121,790.76 |
0.39% |
| ARTHUR J GALLAGHER & CO 4.60%, due 12/15/2027 |
|
04316JAK5 |
23,000,000 |
$23,275,846.36 |
0.38% |
| ENERGY TRANSFER LP 4.75%, due 01/15/2026 |
|
29273RBG3 |
23,276,000 |
$23,278,791.50 |
0.38% |
| Nissan Auto Lease Trust Series 2024-A, Class A3, 4.91%, due 04/15/2027 |
|
65481CAD6 |
23,500,000 |
$23,578,668.60 |
0.38% |
| Volkswagen Auto Lease Trust Series 2024-A, Class A3, 5.58%, due 06/21/2027 |
|
92866EAD1 |
22,822,000 |
$23,007,072.73 |
0.37% |
| ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027 |
|
98956PBA9 |
22,284,000 |
$22,503,997.68 |
0.37% |
| AMCOR FINANCE USA INC 3.625%, due 04/28/2026 |
|
02343UAG0 |
22,406,000 |
$22,328,404.44 |
0.36% |
| AMRIZE FINANCE US LLC 0%, due 10/31/2025 |
|
43475FXX5 |
22,000,000 |
$21,974,027.68 |
0.36% |
| AT&T INC 4.25%, due 03/01/2027 |
|
00206RDQ2 |
21,843,000 |
$21,913,059.23 |
0.36% |
| MONDELEZ INTERNATIONAL 0%, due 11/05/2025 |
|
60920VY55 |
22,000,000 |
$21,959,833.94 |
0.36% |
| ZOETIS INC 3%, due 09/12/2027 |
|
98978VAL7 |
22,724,000 |
$22,403,521.84 |
0.36% |
| FISERV INC 5.15%, due 03/15/2027 |
|
337738BJ6 |
20,986,000 |
$21,306,091.07 |
0.35% |
| BAE SYSTEMS HOLDINGS INC 3.85%, due 12/15/2025 |
|
05523UAP5 |
21,049,000 |
$21,035,016.52 |
0.34% |
| SYSCO CORPORATION 3.30%, due 07/15/2026 |
|
871829BC0 |
20,953,000 |
$20,836,780.63 |
0.34% |
| AMRIZE FINANCE US LLC 4.60%, due 04/07/2027 |
|
43475RAA4 |
20,000,000 |
$20,173,208.20 |
0.33% |
| BANK OF AMERICA CORP Variable rate, due 01/20/2027 |
|
06051GLE7 |
20,000,000 |
$20,036,616.60 |
0.33% |
| BANK OF AMERICA CORP Variable rate, due 04/23/2027 |
|
06051GHT9 |
20,530,000 |
$20,468,384.13 |
0.33% |
| CANADIAN IMPERIAL BANK Variable rate, due 09/08/2028 |
|
13607QFD9 |
20,000,000 |
$20,078,589.60 |
0.33% |
| COOPERATIEVE RABOBANK UA/NY N/C, Variable rate, due 08/28/2026 |
|
21688ABG6 |
20,000,000 |
$20,059,971.40 |
0.33% |
| HALEON US CAPITAL LLC 3.375%, due 03/24/2027 |
|
36264FAK7 |
20,252,000 |
$20,118,023.30 |
0.33% |
| HCA INC 5.375%, due 09/01/2026 |
|
404121AH8 |
20,000,000 |
$20,080,585.40 |
0.33% |
| HYATT HOTELS CORP 4.85%, due 03/15/2026 |
|
448579AF9 |
20,133,000 |
$20,139,302.43 |
0.33% |
| ICON INVESTMENTS SIX DAC 5.809%, due 05/08/2027 |
|
45115AAA2 |
20,000,000 |
$20,465,275.80 |
0.33% |
| JPMORGAN CHASE & CO Variable rate, due 01/23/2028 |
|
46647PEA0 |
20,000,000 |
$20,252,382.20 |
0.33% |
| PNC BANK NA Variable rate, due 05/13/2027 |
|
69353RFY9 |
20,000,000 |
$20,047,271.40 |
0.33% |
| REPUBLIC SERVICES INC 0%, due 10/21/2025 |
|
76076FXM2 |
20,500,000 |
$20,500,000.00 |
0.33% |
| UBS GROUP AG 4.703%, due 08/05/2027 |
|
902613AS7 |
20,000,000 |
$20,079,773.00 |
0.33% |
| WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 |
|
970648AL5 |
20,000,000 |
$20,178,258.20 |
0.33% |
| ALIMENTATION COUCHE-TARD 0%, due 10/24/2025 |
|
01626UXQ3 |
20,000,000 |
$19,992,982.60 |
0.32% |
| AON CORP 0%, due 10/27/2025 |
|
03739NXT3 |
20,000,000 |
$19,985,789.80 |
0.32% |
| CAN PACIFIC RAILWAY 0%, due 10/21/2025 |
|
13645WXM0 |
20,000,000 |
$20,000,000.00 |
0.32% |
| CAN PACIFIC RAILWAY 0%, due 11/07/2025 |
|
13645WY72 |
20,000,000 |
$19,960,021.80 |
0.32% |
| CAN PACIFIC RAILWAY 0%, due 11/12/2025 |
|
13645WYC1 |
20,000,000 |
$19,948,147.20 |
0.32% |
| CANADIAN NATL RAILWAY 0%, due 10/22/2025 |
|
13639CXN0 |
20,000,000 |
$19,997,678.00 |
0.32% |
| CANADIAN NATURAL RESOURCES 0%, due 10/29/2025 |
|
13638WXV9 |
20,000,000 |
$19,981,186.80 |
0.32% |
| Citibank Credit Card Issuance Trust Series 2023-A2, Class A2, Variable rate, due 12/08/2027 |
|
17305EGX7 |
20,000,000 |
$19,998,930.00 |
0.32% |
| CSLB HOLDINGS INC 0%, due 11/07/2025 |
|
12655MY73 |
20,000,000 |
$19,959,610.00 |
0.32% |
| ENBRIDGE US INC 0%, due 11/03/2025 |
|
29251UY36 |
20,000,000 |
$19,969,399.60 |
0.32% |
| ENBRIDGE US INC 0%, due 11/13/2025 |
|
29251UYD4 |
20,000,000 |
$19,946,130.00 |
0.32% |
| FIDELITY NATL INFO SERV 0%, due 10/31/2025 |
|
31621YXX2 |
20,000,000 |
$19,976,441.60 |
0.32% |
| Greywolf CLO Ltd Series 2019-1A, Class A1R2, Variable rate, due 04/17/2034 |
|
39809TAW7 |
20,000,000 |
$20,021,297.20 |
0.32% |
| KEURIG DR PEPPER INC 0%, due 10/24/2025 |
|
49271JXQ5 |
20,000,000 |
$19,992,811.00 |
0.32% |
| KRAFT HEINZ FOODS CO 3.875%, due 05/15/2027 |
|
50077LBC9 |
20,000,000 |
$19,973,295.40 |
0.32% |
| MARRIOTT INTERNATIONAL 0%, due 10/31/2025 |
|
57163TXX2 |
20,000,000 |
$19,976,706.00 |
0.32% |
| MCCORMICK & COMPANY INC 0%, due 10/22/2025 |
|
57978CXN6 |
20,000,000 |
$19,997,642.80 |
0.32% |
| MEDTRONIC GLOB HLDS SCA 0%, due 11/17/2025 |
|
58507AYH0 |
20,000,000 |
$19,936,820.40 |
0.32% |
| MONDELEZ INTL HLDINGS NLD 1.25%, due 09/24/2026 |
|
60920LAR5 |
20,000,000 |
$19,510,060.60 |
0.32% |
| ORACLE CORP 2.65%, due 07/15/2026 |
|
68389XBM6 |
20,000,000 |
$19,788,780.20 |
0.32% |
| Pagaya AI Debt Selection Trust Series 2025-7, Class A1, 4.267%, due 11/15/2026 |
|
69545RAA5 |
20,000,000 |
$20,000,000.00 |
0.32% |
| Palmer Square Loan Funding Ltd Series 2025-2A, Class A1, Variable rate, due 07/15/2033 |
|
69704AAA9 |
20,000,000 |
$19,997,904.00 |
0.32% |
| STRYKER CORP 3.50%, due 03/15/2026 |
|
863667AN1 |
20,000,000 |
$19,946,938.20 |
0.32% |
| THE BOEING CO 2.196%, due 02/04/2026 |
|
097023DG7 |
20,000,000 |
$19,881,138.00 |
0.32% |
| THE CAMPBELLS COMPANY 0%, due 10/27/2025 |
|
13443CXT3 |
20,000,000 |
$19,985,801.40 |
0.32% |
| TORONTO DOMINION BANK NY N/C, Variable rate, due 04/22/2026 |
|
89115D6U5 |
20,000,000 |
$20,023,876.00 |
0.32% |
| TRUIST BANK Variable rate, due 05/20/2027 |
|
89788JAE9 |
19,675,000 |
$19,731,198.30 |
0.32% |
| WESTPAC BANKING CORP Variable rate, due 02/27/2026 |
|
9612C46V8 |
20,000,000 |
$20,000,000.00 |
0.32% |
| Dell Equipment Finance Trust Series 2024-2, Class A2, 4.69%, due 08/22/2030 |
|
24704EAC2 |
18,804,600 |
$18,843,386.52 |
0.31% |
| INTERCONTINENTALEXCHANGE 0%, due 10/24/2025 |
|
45856WXQ7 |
19,000,000 |
$18,993,338.41 |
0.31% |
| KEURIG DR PEPPER INC 2.55%, due 09/15/2026 |
|
26138EAU3 |
19,529,000 |
$19,270,152.87 |
0.31% |
| Dryden Senior Loan Fund Series 2017-53A, Class AR, Variable rate, due 01/15/2031 |
|
26243EAP6 |
18,384,258 |
$18,393,930.78 |
0.30% |
| John Deere Owner Trust Series 2024-A, Class A3, 4.96%, due 11/15/2028 |
|
47800RAD5 |
18,018,000 |
$18,221,043.04 |
0.30% |
| L3HARRIS TECHNOLOGIES INC 0%, due 11/10/2025 |
|
50248BYA4 |
18,350,000 |
$18,307,255.51 |
0.30% |
| Fannie Mae - CAS Series 2025-R06, Class 1A1, Variable rate, due 09/25/2045 |
|
20754YAA9 |
18,000,000 |
$18,011,844.00 |
0.29% |
| Fannie Mae Series 2025-39, Class CA, 3.50%, due 02/25/2036 |
|
3136BWAA4 |
17,804,247 |
$17,596,564.25 |
0.29% |
| Stellantis Financial Underwritten Enhanced Lease T Series 2025-AA, Class A2, 4.89%, due 07/20/2027 |
|
858928AB0 |
18,100,383 |
$18,177,668.12 |
0.29% |
| BROWN & BROWN INC 4.60%, due 12/23/2026 |
|
115236AH4 |
17,230,000 |
$17,339,868.30 |
0.28% |
| ELEVANCE HEALTH INC 4%, due 09/15/2028 |
|
036752BH5 |
17,000,000 |
$17,000,574.60 |
0.28% |
| Freddie Mac - SCRT Series 2024-1, Class MA1, 3%, due 11/25/2063 |
|
35563PR68 |
17,418,050 |
$17,256,310.87 |
0.28% |
| Freddie Mac - STACR Series 2025-DNA3, Class A1, Variable rate, due 09/25/2045 |
|
35564UAQ0 |
17,500,000 |
$17,523,520.00 |
0.28% |
| ORACLE CORP 5.80%, due 11/10/2025 |
|
68389XCF0 |
17,000,000 |
$17,011,084.51 |
0.28% |
| PACKAGING CORP OF AMERICA 3.40%, due 12/15/2027 |
|
695156AT6 |
17,388,000 |
$17,221,696.82 |
0.28% |
| REPUBLIC SERVICES INC 0.875%, due 11/15/2025 |
|
760759AY6 |
17,296,000 |
$17,248,629.37 |
0.28% |
| THE CIGNA GROUP 3.40%, due 03/01/2027 |
|
125523CB4 |
17,478,000 |
$17,354,510.06 |
0.28% |
| T-Mobile US Trust Series 2024-2A, Class A, 4.76%, due 05/21/2029 |
|
87268CAA5 |
17,000,000 |
$17,087,709.80 |
0.28% |
| Toyota Lease Owner Trust Series 2024-A, Class A4, 5.26%, due 06/20/2028 |
|
89238GAE1 |
17,045,000 |
$17,183,545.17 |
0.28% |
| BANK OF AMERICA CORP Variable rate, due 03/11/2027 |
|
06051GJQ3 |
16,510,000 |
$16,342,815.94 |
0.27% |
| AMERICAN EXPRESS CO Variable rate, due 04/23/2027 |
|
025816DT3 |
16,000,000 |
$16,124,790.40 |
0.26% |
| AMERICAN HONDA FINANCE Variable rate, due 01/09/2026 |
|
02665WEX5 |
16,022,000 |
$16,037,094.49 |
0.26% |
| HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 |
|
44644MAK7 |
15,687,000 |
$15,863,896.34 |
0.26% |
| BMW Vehicle Owner Trust Series 2024-A, Class A3, 5.18%, due 02/26/2029 |
|
096919AD7 |
15,011,000 |
$15,181,173.70 |
0.25% |
| BofA Auto Trust Series 2024-1A, Class A3, 5.35%, due 11/15/2028 |
|
09709AAC6 |
15,221,117 |
$15,355,181.27 |
0.25% |
| CENCORA INC 4.625%, due 12/15/2027 |
|
03073EAV7 |
15,000,000 |
$15,231,561.60 |
0.25% |
| Dryden Senior Loan Fund Series 2018-61A, Class A1R2, Variable rate, due 01/17/2032 |
|
26251CBA1 |
15,413,624 |
$15,419,028.99 |
0.25% |
| Ford Credit Auto Owner Trust Series 2022-C, Class A4, 4.59%, due 12/15/2027 |
|
34535AAE0 |
15,632,000 |
$15,668,555.44 |
0.25% |
| GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2028 |
|
38141GC77 |
15,000,000 |
$15,192,262.05 |
0.25% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2028 |
|
46647PEE2 |
15,000,000 |
$15,348,049.95 |
0.25% |
| MORGAN STANLEY BANK NA Variable rate, due 01/14/2028 |
|
61690U8A1 |
15,000,000 |
$15,163,496.25 |
0.25% |
| ROYAL BANK OF CANADA Variable rate, due 07/23/2027 |
|
78016HZX1 |
15,000,000 |
$15,122,194.65 |
0.25% |
| SYSCO CORP 0%, due 10/23/2025 |
|
87183AXP3 |
15,500,000 |
$15,496,418.57 |
0.25% |
| T-Mobile US Trust Series 2025-1A, Class A, 4.91%, due 11/20/2029 |
|
872974AA8 |
15,000,000 |
$15,239,383.50 |
0.25% |
| US BANCORP Variable rate, due 01/27/2028 |
|
91159HJC5 |
15,771,000 |
$15,418,081.61 |
0.25% |
| VIRGINIA POWER FUEL SECURITIZATION 5.088%, due 05/01/2027 |
|
92808VAA0 |
15,044,498 |
$15,130,380.89 |
0.25% |
| WELLS FARGO & COMPANY Variable rate, due 01/24/2028 |
|
95000U3R2 |
15,000,000 |
$15,163,040.11 |
0.25% |
| WELLS FARGO & COMPANY Variable rate, due 04/22/2028 |
|
95000U3L5 |
15,000,000 |
$15,368,156.85 |
0.25% |
| ALCON FINANCE CORP 2.75%, due 09/23/2026 |
|
01400EAA1 |
14,733,000 |
$14,565,768.36 |
0.24% |
| ALIMENTATION COUCHE-TARD 4.148%, due 09/29/2028 |
|
01626PAW6 |
15,000,000 |
$15,057,505.05 |
0.24% |
| AMERICAN WATER CAP CORP 0%, due 10/31/2025 |
|
03040LXX2 |
15,000,000 |
$14,982,622.95 |
0.24% |
| AMGEN INC 3.20%, due 11/02/2027 |
|
031162CQ1 |
15,000,000 |
$14,799,124.05 |
0.24% |
| BANK OF MONTREAL Variable rate, due 09/22/2028 |
|
06368MXU3 |
15,000,000 |
$15,027,667.20 |
0.24% |
| BARCLAYS PLC 4.375%, due 01/12/2026 |
|
06738EAN5 |
15,000,000 |
$15,001,061.85 |
0.24% |
| BECTON DICKINSON & CO 0%, due 10/23/2025 |
|
07588LXP8 |
15,000,000 |
$14,996,463.75 |
0.24% |
| BECTON DICKINSON & CO 0%, due 11/19/2025 |
|
07588LYK8 |
15,000,000 |
$14,949,220.35 |
0.24% |
| CANADIAN NATURAL RESOURCES 0%, due 10/23/2025 |
|
13638WXP2 |
14,500,000 |
$14,496,587.72 |
0.24% |
| CANADIAN NATURAL RESOURCES 0%, due 11/06/2025 |
|
13638WY63 |
15,000,000 |
$14,971,800.00 |
0.24% |
| Carlyle Global Market Strategies Series 2016-1A, Class A1R3, Variable rate, due 04/20/2034 |
|
14312HBE5 |
15,000,000 |
$15,009,572.10 |
0.24% |
| CONSTELLATION BRANDS INC 4.35%, due 05/09/2027 |
|
21036PBK3 |
15,000,000 |
$15,071,946.00 |
0.24% |
| COOPERATIEVE RABOBANK UA/NY N/C, Variable rate, due 03/06/2026 |
|
21684LKA9 |
15,000,000 |
$15,005,416.50 |
0.24% |
| Exeter Select Automobile Receivables Trust Series 2025-3, Class A2, 4.24%, due 05/15/2029 |
|
30185FAB6 |
15,000,000 |
$15,009,802.65 |
0.24% |
| GEORGIA POWER CO 4%, due 10/01/2028 |
|
373334LC3 |
15,000,000 |
$15,044,266.50 |
0.24% |
| GOLDMAN SACHS BANK USA Variable rate, due 05/21/2027 |
|
38151LAH3 |
15,000,000 |
$15,037,371.30 |
0.24% |
| JPMORGAN CHASE & CO Variable rate, due 02/04/2027 |
|
46647PBW5 |
14,631,000 |
$14,500,862.09 |
0.24% |
| KEURIG DR PEPPER INC 0%, due 10/23/2025 |
|
49271JXP7 |
15,000,000 |
$14,996,478.45 |
0.24% |
| LLOYDS BANK PLC N/C, Variable rate, due 05/06/2026 |
|
53946BJT9 |
15,000,000 |
$15,000,000.00 |
0.24% |
| MONDELEZ INTERNATIONAL 2.625%, due 03/17/2027 |
|
609207BA2 |
14,955,000 |
$14,689,548.60 |
0.24% |
| MORGAN STANLEY Variable rate, due 10/18/2029 |
|
61748UAK8 |
15,000,000 |
$15,008,576.85 |
0.24% |
| NATIONAL AUSTRALIA BANK LTD N/C, Variable rate, due 06/02/2026 |
|
63254GZ32 |
15,000,000 |
$15,000,000.00 |
0.24% |
| ORACLE CORP 3.25%, due 11/15/2027 |
|
68389XBN4 |
15,000,000 |
$14,763,633.30 |
0.24% |
| PAYPAL HOLDINGS INC Variable rate, due 03/06/2028 |
|
70450YAR4 |
15,000,000 |
$15,032,436.15 |
0.24% |
| PFS Financing Corp. Series 2025-E, Class A, Variable rate, due 07/16/2029 |
|
69335PGA7 |
15,000,000 |
$15,012,336.00 |
0.24% |
| ROPER TECHNOLOGIES INC 3.85%, due 12/15/2025 |
|
776743AB2 |
15,000,000 |
$14,986,224.90 |
0.24% |
| SHERWIN-WILLIAMS CO 0%, due 10/21/2025 |
|
82434TXM7 |
15,000,000 |
$15,000,000.00 |
0.24% |
| SKANDINAVISKA ENSKILDA BANKEN N/C, Variable rate, due 04/02/2026 |
|
83050WSK1 |
15,000,000 |
$15,000,000.00 |
0.24% |
| SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 04/29/2026 |
|
86960LMR8 |
15,000,000 |
$14,999,970.90 |
0.24% |
| SWEDBANK Variable rate, due 04/15/2026 |
|
87020YFK9 |
15,000,000 |
$15,000,000.00 |
0.24% |
| SYSCO CORPORATION 3.25%, due 07/15/2027 |
|
871829BF3 |
15,000,000 |
$14,859,086.85 |
0.24% |
| T-MOBILE USA INC 3.75%, due 04/15/2027 |
|
87264ABD6 |
15,000,000 |
$14,943,992.70 |
0.24% |
| TOYOTA MOTOR CREDIT CORP N/C, Variable rate, due 04/10/2026 |
|
89236TMR3 |
15,000,000 |
$15,012,461.25 |
0.24% |
| TRANSCANADA PIPELINES 0%, due 10/28/2025 |
|
89355PXU7 |
15,000,000 |
$14,987,586.60 |
0.24% |
| TRANSCANADA PIPELINES 0%, due 11/12/2025 |
|
89355PYC6 |
15,000,000 |
$14,961,752.85 |
0.24% |
| UBS GROUP AG Variable rate, due 01/30/2027 |
|
902613AC2 |
15,000,000 |
$14,879,691.15 |
0.24% |
| Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2A, 4.51%, due 01/20/2028 |
|
92868MAB5 |
14,508,334 |
$14,543,122.21 |
0.24% |
| WELLS FARGO & COMPANY Variable rate, due 09/15/2029 |
|
95000U4A8 |
15,000,000 |
$15,019,625.70 |
0.24% |
| ELEVANCE HEALTH INC 4.50%, due 10/30/2026 |
|
036752BG7 |
14,166,000 |
$14,242,599.95 |
0.23% |
| Ford Credit Auto Lease Trust Series 2025-A, Class A3, 4.72%, due 06/15/2028 |
|
345282AD9 |
14,000,000 |
$14,142,891.00 |
0.23% |
| Ford Credit Auto Owner Trust Series 2025-A, Class A2A, 4.60%, due 12/15/2027 |
|
34535KAB4 |
14,113,002 |
$14,151,554.50 |
0.23% |
| Hyundai Auto Lease Securitization Trust Series 2024-B, Class A3, 5.41%, due 05/17/2027 |
|
44934FAD7 |
13,895,000 |
$13,988,268.80 |
0.23% |
| Research-Driven Pagaya Motor Asset Trust I Series 2023-3A, Class A, 7.13%, due 01/26/2032 |
|
76089RAA2 |
14,098,364 |
$14,102,545.99 |
0.23% |
| STRYKER CORP 3.375%, due 11/01/2025 |
|
863667AH4 |
14,074,000 |
$14,065,621.33 |
0.23% |
| Toyota Auto Receivables Owner Trust Series 2024-A, Class A3, 4.83%, due 10/16/2028 |
|
89238DAD0 |
14,133,833 |
$14,240,047.65 |
0.23% |
| USB Auto Owner Trust Series 2025-1A, Class A2, 0%, due 06/15/2028 |
|
90367VAB5 |
14,000,000 |
$14,042,044.80 |
0.23% |
| Fannie Mae - CAS Series 2025-R05, Class 2A1, Variable rate, due 07/25/2045 |
|
20753CAA8 |
13,601,941 |
$13,626,456.76 |
0.22% |
| FHLMC Multifamily Structured Pass Through Certs. Series K079, Class A1, 3.729%, due 02/25/2028 |
|
3137FGZS7 |
13,497,609 |
$13,463,944.92 |
0.22% |
| Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/2045 |
|
35564NFY4 |
13,624,196 |
$13,639,599.19 |
0.22% |
| UNIVERSAL HEALTH SVCS 1.65%, due 09/01/2026 |
|
913903AZ3 |
14,128,000 |
$13,814,027.66 |
0.22% |
| AMGEN INC 2.60%, due 08/19/2026 |
|
031162CJ7 |
13,096,000 |
$12,957,780.89 |
0.21% |
| GENERAL MILLS INC 3.20%, due 02/10/2027 |
|
370334BZ6 |
13,232,000 |
$13,117,053.62 |
0.21% |
| ROPER TECHNOLOGIES INC 4.25%, due 09/15/2028 |
|
776696AK2 |
12,937,000 |
$13,047,781.47 |
0.21% |
| Santander Drive Auto Receivables Trust Series 2024-4, Class A3, 4.85%, due 01/16/2029 |
|
802919AC4 |
12,848,606 |
$12,887,655.44 |
0.21% |
| CANADIAN IMPERIAL BANK Variable rate, due 09/11/2027 |
|
13607PHT4 |
12,000,000 |
$12,045,348.72 |
0.20% |
| DELL INT LLC / EMC CORP 4.75%, due 04/01/2028 |
|
24703TAL0 |
12,000,000 |
$12,217,308.60 |
0.20% |
| Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044 |
|
20754XAA1 |
12,468,006 |
$12,495,278.28 |
0.20% |
| FHLMC Multifamily Structured Pass Through Certs. Series K080, Class A1, 3.736%, due 04/25/2028 |
|
3137FHPH0 |
12,555,446 |
$12,522,623.07 |
0.20% |
| MCKESSON CORP 1.30%, due 08/15/2026 |
|
581557BR5 |
12,832,000 |
$12,560,328.47 |
0.20% |
| Verizon Master Trust Series 2025-3, Class A1A, 4.51%, due 03/20/2030 |
|
92348KDY6 |
12,510,000 |
$12,635,700.48 |
0.20% |
| Verizon Master Trust Series 2025-3, Class A1B, Variable rate, due 03/20/2030 |
|
92348KDZ3 |
12,500,000 |
$12,542,880.00 |
0.20% |
| Fannie Mae - CAS Series 2025-R03, Class 2A1, Variable rate, due 03/25/2045 |
|
20754VAA5 |
11,538,247 |
$11,617,477.96 |
0.19% |
| AGILENT TECHNOLOGIES INC 3.05%, due 09/22/2026 |
|
00846UAK7 |
11,327,000 |
$11,230,108.51 |
0.18% |
| Alloya Auto Receivables Trust Series 2025-1A, Class A2, 4.78%, due 10/25/2027 |
|
01986QAC2 |
11,000,000 |
$11,014,262.60 |
0.18% |
| Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/2045 |
|
20754TAB8 |
11,337,629 |
$11,357,286.46 |
0.18% |
| INTERCONTINENTALEXCHANGE 0%, due 10/27/2025 |
|
45856WXT1 |
11,000,000 |
$10,992,342.57 |
0.18% |
| PARKER-HANNIFIN CORP 0%, due 10/22/2025 |
|
70109LXN1 |
11,200,000 |
$11,198,643.90 |
0.18% |
| Southwick Park CLO, Ltd. Series 2019-4A, Class A1RR, Variable rate, due 07/20/2032 |
|
846031AU6 |
11,250,000 |
$11,266,637.18 |
0.18% |
| AMERICAN EXPRESS CO Variable rate, due 04/25/2029 |
|
025816ED7 |
10,000,000 |
$10,188,379.91 |
0.17% |
| AT&T INC 2.30%, due 06/01/2027 |
|
00206RJX1 |
10,826,000 |
$10,552,048.72 |
0.17% |
| CANADIAN IMPERIAL BANK Variable rate, due 03/30/2029 |
|
13607PH98 |
10,000,000 |
$10,188,512.90 |
0.17% |
| Citizens Auto Receivables Trust Series 2024-2, Class A3, 5.33%, due 08/15/2028 |
|
17331XAD3 |
10,407,328 |
$10,487,178.55 |
0.17% |
| FHLMC Multifamily Structured Pass Through Certs. Series K064, Class A1, 2.891%, due 10/25/2026 |
|
3137BXQX3 |
10,526,595 |
$10,446,139.29 |
0.17% |
| Octagon Investment Partners 54 Ltd Series 2021-1A, Class A1, Variable rate, due 07/15/2034 |
|
67577FAA6 |
10,300,000 |
$10,314,162.60 |
0.17% |
| TICP CLO Ltd Series 2018-12A, Class AR, Variable rate, due 07/15/2034 |
|
87250FAL4 |
10,335,000 |
$10,346,661.29 |
0.17% |
| AMCOR FLEXIBLES NORTH AMERICA 4.80%, due 03/17/2028 |
|
02344AAF5 |
10,000,000 |
$10,164,797.90 |
0.16% |
| AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 |
|
43475RAB2 |
9,999,000 |
$10,154,450.96 |
0.16% |
| BANK OF AMERICA CORP Variable rate, due 05/09/2029 |
|
06051GMT3 |
10,000,000 |
$10,154,397.50 |
0.16% |
| BANK OF NY MELLON CORP Variable rate, due 04/20/2027 |
|
06405LAF8 |
10,000,000 |
$10,032,373.10 |
0.16% |
| BARCLAYS PLC Variable rate, due 02/25/2029 |
|
06738ECX1 |
9,412,000 |
$9,609,764.57 |
0.16% |
| BECTON DICKINSON & CO 4.693%, due 02/13/2028 |
|
075887CQ0 |
10,000,000 |
$10,156,311.10 |
0.16% |
| Bluemountain CLO Ltd Series 2015-4A, Class CR2, Variable rate, due 04/20/2030 |
|
09628NBA9 |
10,000,000 |
$10,007,500.00 |
0.16% |
| Bluemountain CLO Ltd Series 2021-31A, Class A1R, Variable rate, due 04/19/2034 |
|
09631BAL7 |
10,000,000 |
$10,002,500.00 |
0.16% |
| BROADCOM INC 3.15%, due 11/15/2025 |
|
11135FBB6 |
10,000,000 |
$9,988,714.90 |
0.16% |
| BROWN & BROWN INC 4.70%, due 06/23/2028 |
|
115236AJ0 |
10,000,000 |
$10,124,120.50 |
0.16% |
| CANADIAN IMPERIAL BANK Variable rate, due 09/11/2027 |
|
13607PHU1 |
9,850,000 |
$9,895,000.61 |
0.16% |
| CITIGROUP INC Variable rate, due 01/28/2027 |
|
17327CAM5 |
10,000,000 |
$9,914,958.90 |
0.16% |
| CITIGROUP INC Variable rate, due 05/07/2028 |
|
172967PZ8 |
10,000,000 |
$10,087,701.30 |
0.16% |
| Dryden Senior Loan Fund Series 2019-75A, Class AR2, Variable rate, due 04/15/2034 |
|
26252JAS7 |
10,000,000 |
$10,005,773.40 |
0.16% |
| Fannie Mae - CAS Series 2025-R04, Class 1A1, Variable rate, due 05/25/2045 |
|
20755TAA9 |
9,918,153 |
$9,941,254.08 |
0.16% |
| Ford Credit Auto Owner Trust Series 2024-A, Class A3, 5.38%, due 12/15/2028 |
|
34535EAD4 |
10,000,000 |
$10,126,420.00 |
0.16% |
| Freddie Mac - STACR Series 2024-HQA2, Class A1, Variable rate, due 08/25/2044 |
|
35564NDY6 |
9,750,000 |
$9,805,845.01 |
0.16% |
| KEURIG DR PEPPER INC 0%, due 10/21/2025 |
|
49271JXM4 |
10,000,000 |
$10,000,000.00 |
0.16% |
| KEURIG DR PEPPER INC 4.35%, due 05/15/2028 |
|
49271VAZ3 |
10,000,000 |
$10,035,261.50 |
0.16% |
| KEURIG DR PEPPER INC N/C, Variable rate, due 11/15/2026 |
|
49271VAY6 |
10,000,000 |
$10,001,577.10 |
0.16% |
| L3HARRIS TECHNOLOGIES INC 0%, due 11/03/2025 |
|
50248BY30 |
10,000,000 |
$9,984,734.30 |
0.16% |
| LAD Auto Receivables Trust Series 2025-2A, Class A2, 4.30%, due 07/17/2028 |
|
505912AB1 |
10,000,000 |
$10,014,208.00 |
0.16% |
| LLOYDS BANKING GROUP PLC Variable rate, due 11/07/2028 |
|
539439AQ2 |
10,000,000 |
$9,899,935.50 |
0.16% |
| MARRIOTT INTERNATIONAL 4.20%, due 07/15/2027 |
|
571903BV4 |
10,000,000 |
$10,060,394.70 |
0.16% |
| MARS INC 4.60%, due 03/01/2028 |
|
571676AX3 |
10,000,000 |
$10,154,589.20 |
0.16% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-1, Class A3, 4.51%, due 11/15/2027 |
|
58770AAC7 |
10,020,734 |
$10,038,200.41 |
0.16% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2025-1, Class A3, 4.88%, due 12/17/2029 |
|
58773DAD6 |
10,000,000 |
$10,147,461.00 |
0.16% |
| MORGAN STANLEY PVT BANK Variable rate, due 07/06/2028 |
|
61776NVE0 |
10,000,000 |
$10,072,196.80 |
0.16% |
| Pagaya AI Debt Selection Trust Series 2025-5, Class A1, 4.684%, due 08/17/2026 |
|
69548WAA1 |
10,000,000 |
$10,011,642.00 |
0.16% |
| PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/2029 |
|
69335PFW0 |
10,000,000 |
$10,042,842.00 |
0.16% |
| PNC FINANCIAL SERVICES Variable rate, due 07/23/2027 |
|
693475BY0 |
10,000,000 |
$10,068,971.40 |
0.16% |
| ROYAL BANK OF CANADA Variable rate, due 03/27/2028 |
|
78017DAF5 |
10,000,000 |
$10,116,254.10 |
0.16% |
| STARBUCKS CORP 4.75%, due 02/15/2026 |
|
855244BE8 |
9,600,000 |
$9,615,377.86 |
0.16% |
| SYNOPSYS INC 4.65%, due 04/01/2028 |
|
871607AB3 |
10,000,000 |
$10,145,616.00 |
0.16% |
| THOMSON REUTERS CORP 0%, due 11/04/2025 |
|
88514JY48 |
10,000,000 |
$9,983,655.20 |
0.16% |
| T-MOBILE USA INC 4.75%, due 02/01/2028 |
|
87264AAV7 |
10,000,000 |
$10,018,930.70 |
0.16% |
| Trinitas CLO Ltd Series 2021-15A, Class A1R, Variable rate, due 04/22/2034 |
|
89641XAN5 |
10,000,000 |
$9,999,254.70 |
0.16% |
| TRUIST BANK Variable rate, due 10/23/2029 |
|
89788JAH2 |
10,000,000 |
$10,006,764.00 |
0.16% |
| U.S. Treasury Note, 4.375%, due 07/15/2027 |
|
91282CKZ3 |
10,000,000 |
$10,149,609.40 |
0.16% |
| UBS AG STAMFORD CT Variable rate, due 01/10/2028 |
|
90261AAD4 |
10,000,000 |
$10,100,812.40 |
0.16% |
| US BANK NA CINCINNATI Variable rate, due 05/15/2028 |
|
90331HPS6 |
10,000,000 |
$10,109,722.10 |
0.16% |
| Venture CDO Ltd Series 2021-42A, Class A1A, Variable rate, due 04/15/2034 |
|
923260AC7 |
10,000,000 |
$9,997,500.00 |
0.16% |
| WILLIAMS COMPANIES INC 5.40%, due 03/02/2026 |
|
969457CH1 |
9,966,000 |
$10,006,629.29 |
0.16% |
| CITIBANK NA 4.576%, due 05/29/2027 |
|
17325FBN7 |
9,375,000 |
$9,479,898.66 |
0.15% |
| FHLMC Multifamily Structured Pass Through Certs. Series K058, Class A2, 2.653%, due 08/25/2026 |
|
3137BSP72 |
9,072,000 |
$8,972,760.49 |
0.15% |
| FHLMC Multifamily Structured Pass Through Certs. Series KIR3, Class A2, 3.281%, due 08/25/2027 |
|
3137FBAJ5 |
9,250,000 |
$9,159,017.92 |
0.15% |
| GM Financial Automobile Leasing Trust Series 2023-3, Class A4, 5.44%, due 08/20/2027 |
|
379929AE2 |
9,530,000 |
$9,549,420.23 |
0.15% |
| Hyundai Auto Receivables Trust Series 2023-C, Class A3, 5.54%, due 10/16/2028 |
|
44918CAD4 |
8,969,563 |
$9,068,680.15 |
0.15% |
| Hyundai Auto Receivables Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027 |
|
44935CAC5 |
9,272,224 |
$9,273,306.55 |
0.15% |
| Madison Park Funding Ltd Series 2021-48A, Class A, Variable rate, due 04/19/2033 |
|
55821UAA2 |
9,001,405 |
$9,011,698.47 |
0.15% |
| MORGAN STANLEY Variable rate, due 05/04/2027 |
|
61772BAB9 |
9,144,000 |
$9,018,753.17 |
0.15% |
| Nissan Auto Lease Trust Series 2024-B, Class A2A, 5.05%, due 06/15/2027 |
|
65481DAB8 |
9,113,485 |
$9,155,642.60 |
0.15% |
| Porsche Financial Auto Securitization Trust Series 2025-1A, Class A2A, 4.49%, due 03/22/2029 |
|
732911AB8 |
9,500,000 |
$9,526,202.43 |
0.15% |
| SBNA Auto Lease Trust Series 2024-A, Class A3, 5.39%, due 11/20/2026 |
|
78414SAE4 |
9,038,638 |
$9,074,722.56 |
0.15% |
| Battalion CLO LTD Series 2015-9A, Class ARR, Variable rate, due 07/15/2031 |
|
07132EAS4 |
8,588,647 |
$8,593,203.10 |
0.14% |
| Exeter Select Automobile Receivables Trust Series 2025-1, Class A2, 5.32%, due 10/16/2028 |
|
30185AAB7 |
8,829,589 |
$8,858,143.90 |
0.14% |
| Ford Credit Auto Owner Trust Series 2025-B, Class A2A, 3.88%, due 06/15/2028 |
|
34532BAB7 |
8,500,000 |
$8,503,318.40 |
0.14% |
| Ford Credit Auto Owner Trust Series 2025-B, Class A2B, Variable rate, due 06/15/2028 |
|
34532BAC5 |
8,400,000 |
$8,402,615.76 |
0.14% |
| Freddie Mac - STACR Series 2025-DNA2, Class A1, Variable rate, due 05/25/2045 |
|
35564NHY2 |
8,531,250 |
$8,559,771.68 |
0.14% |
| GEORGIA POWER CO N/C, Variable rate, due 09/15/2026 |
|
373334KZ3 |
8,745,000 |
$8,747,094.60 |
0.14% |
| GM Financial Consumer Automobile Receivables Trust Series 2024-4, Class A2B, Variable rate, due 10/18/2027 |
|
38014AAC5 |
8,422,059 |
$8,425,597.18 |
0.14% |
| MARTIN MARIETTA MATERIALS 3.45%, due 06/01/2027 |
|
573284AQ9 |
8,611,000 |
$8,553,582.54 |
0.14% |
| Verizon Master Trust Series 2024-1, Class A1A, 5.04%, due 12/20/2028 |
|
92348KCL5 |
8,906,000 |
$8,919,649.34 |
0.14% |
| Alloya Auto Receivables Trust Series 2025-1A, Class A3, 4.69%, due 12/26/2028 |
|
01986QAE8 |
7,820,000 |
$7,847,066.58 |
0.13% |
| Dryden Senior Loan Fund Series 2017-54A, Class BR, Variable rate, due 10/19/2029 |
|
26244RAG6 |
8,100,000 |
$8,113,172.79 |
0.13% |
| Exeter Automobile Receivables Trust Series 2025-2A, Class A2, 4.78%, due 06/15/2027 |
|
30168JAB9 |
8,007,494 |
$8,011,980.93 |
0.13% |
| Exeter Automobile Receivables Trust Series 2025-3A, Class A2, 4.83%, due 01/18/2028 |
|
30166XAB0 |
7,920,306 |
$7,931,540.05 |
0.13% |
| FHLMC Multifamily Structured Pass Through Certs. Series K071, Class A1, 3.066%, due 10/25/2027 |
|
3137FCLC6 |
8,109,000 |
$8,042,020.08 |
0.13% |
| FHLMC Multifamily Structured Pass Through Certs. Series K076, Class A1, 3.725%, due 12/25/2027 |
|
3137FEZT0 |
7,745,490 |
$7,729,746.80 |
0.13% |
| HCA INC 5%, due 03/01/2028 |
|
404119CY3 |
8,000,000 |
$8,171,747.76 |
0.13% |
| PNC FINANCIAL SERVICES Variable rate, due 01/21/2028 |
|
693475BV6 |
8,000,000 |
$8,122,174.40 |
0.13% |
| Santander Drive Auto Receivables Trust Series 2025-3, Class A2, 4.63%, due 10/16/2028 |
|
80288JAB9 |
8,000,000 |
$8,021,769.60 |
0.13% |
| STATE STREET CORP Variable rate, due 04/24/2028 |
|
857477DA8 |
8,000,000 |
$8,078,635.12 |
0.13% |
| AMERICAN EXPRESS CO Variable rate, due 02/16/2028 |
|
025816DP1 |
7,222,000 |
$7,325,344.08 |
0.12% |
| BANK OF AMERICA CORP Variable rate, due 01/24/2029 |
|
06051GMK2 |
7,000,000 |
$7,146,163.64 |
0.12% |
| Bluemountain CLO Ltd Series 2016-3A, Class A1R2, Variable rate, due 11/15/2030 |
|
09628VAW4 |
7,203,983 |
$7,207,062.75 |
0.12% |
| Chase Auto Owner Trust Series 2024-1A, Class A3, 5.13%, due 05/25/2029 |
|
16144BAC2 |
7,530,015 |
$7,604,489.50 |
0.12% |
| Exeter Select Automobile Receivables Trust Series 2025-2, Class A2, 4.54%, due 06/15/2029 |
|
30185EAB9 |
7,500,000 |
$7,530,763.50 |
0.12% |
| John Deere Owner Trust Series 2024-C, Class A2B, Variable rate, due 08/16/2027 |
|
477911AC5 |
7,487,841 |
$7,491,342.80 |
0.12% |
| JPMORGAN CHASE & CO Variable rate, due 01/24/2029 |
|
46647PEU6 |
7,500,000 |
$7,656,283.80 |
0.12% |
| RCKT Trust Series 2025-2A, Class A, 4.48%, due 11/25/2034 |
|
74939HAA1 |
7,200,000 |
$7,201,792.80 |
0.12% |
| Space Coast Credit Union Series 2025-1A, Class A2, 4.67%, due 11/15/2028 |
|
80620BAB3 |
7,500,000 |
$7,523,424.00 |
0.12% |
| Space Coast Credit Union Series 2025-1A, Class A3, 4.57%, due 01/15/2031 |
|
80620BAC1 |
7,500,000 |
$7,572,084.75 |
0.12% |
| VMWARE LLC 3.90%, due 08/21/2027 |
|
928563AC9 |
7,146,000 |
$7,137,652.76 |
0.12% |
| AMERICAN EXPRESS CO Variable rate, due 10/30/2026 |
|
025816DL0 |
6,956,000 |
$6,959,477.58 |
0.11% |
| ASHTEAD CAPITAL INC 1.50%, due 08/12/2026 |
|
045054AN3 |
6,779,000 |
$6,630,152.81 |
0.11% |
| Carlyle Global Market Strategies Series 2015-5A, Class A1R3, Variable rate, due 01/20/2032 |
|
14312JBG6 |
6,507,842 |
$6,509,433.95 |
0.11% |
| CarMax Select Receivables Trust Series 2024-A, Class A2B, Variable rate, due 09/15/2027 |
|
14319FAC7 |
6,653,447 |
$6,657,336.26 |
0.11% |
| CarMax Select Receivables Trust Series 2025-A, Class A2B, Variable rate, due 05/15/2028 |
|
14319UAG5 |
6,639,690 |
$6,643,259.28 |
0.11% |
| CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/2053 |
|
21873LAA1 |
7,061,145 |
$6,950,484.80 |
0.11% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2029 |
|
38141GD27 |
7,000,000 |
$7,002,110.29 |
0.11% |
| John Deere Owner Trust Seried 2023-B, Class A3, 5.18%, due 03/15/2028 |
|
477920AC6 |
6,842,121 |
$6,894,249.72 |
0.11% |
| MOLEX ELECTRONICS TECH 4.75%, due 04/30/2028 |
|
60856BAE4 |
6,846,000 |
$6,944,729.93 |
0.11% |
| MORGAN STANLEY BANK NA Variable rate, due 01/12/2029 |
|
61690DK72 |
6,667,000 |
$6,800,256.06 |
0.11% |
| Porsche Innovative Lease Owner Trust Series 2025-1A, Class A2B, Variable rate, due 12/20/2027 |
|
73329KAC0 |
6,500,000 |
$6,507,013.50 |
0.11% |
| SBNA Auto Lease Trust Series 2025-A, Class A3, 4.83%, due 04/20/2028 |
|
78437KAC8 |
6,490,000 |
$6,537,414.00 |
0.11% |
| THERMO FISHER SCIENTIFIC 0%, due 10/27/2025 |
|
88355LXT1 |
6,500,000 |
$6,495,403.46 |
0.11% |
| Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, due 08/15/2028 |
|
89239FAD4 |
6,727,123 |
$6,810,361.44 |
0.11% |
| VISTRA OPERATIONS CO LLC 5.05%, due 12/30/2026 |
|
92840VAT9 |
6,775,000 |
$6,850,900.33 |
0.11% |
| CADENCE DESIGN SYS INC 4.20%, due 09/10/2027 |
|
127387AM0 |
5,852,000 |
$5,899,322.26 |
0.10% |
| CarMax Auto Owner Trust Series 2025-2, Class A2A, 4.59%, due 07/17/2028 |
|
14320AAB7 |
6,005,000 |
$6,023,936.77 |
0.10% |
| CarMax Auto Owner Trust Series 2025-2, Class A2B, Variable rate, due 07/17/2028 |
|
14320AAC5 |
6,000,000 |
$6,016,336.80 |
0.10% |
| Dell Equipment Finance Trust Series 2024-1, Class A3, 5.39%, due 03/22/2030 |
|
24702GAE5 |
6,107,000 |
$6,161,518.41 |
0.10% |
| FHLMC Multifamily Structured Pass Through Certs. Series K057, Class A2, 2.57%, due 07/25/2026 |
|
3137BRQJ7 |
6,432,854 |
$6,368,110.97 |
0.10% |
| FIDELITY NATL INFO SERV 1.65%, due 03/01/2028 |
|
31620MBS4 |
6,499,000 |
$6,149,857.28 |
0.10% |
| HCA INC 3.125%, due 03/15/2027 |
|
404119CH0 |
6,000,000 |
$5,932,403.94 |
0.10% |
| Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2A, 4.95%, due 09/15/2027 |
|
44935DAB5 |
5,884,223 |
$5,912,368.43 |
0.10% |
| Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2B, Variable rate, due 09/15/2027 |
|
44935DAC3 |
5,884,223 |
$5,898,325.14 |
0.10% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2025-1, Class A2B, Variable rate, due 02/15/2028 |
|
58773DAC8 |
6,137,084 |
$6,137,729.47 |
0.10% |
| Pagaya AI Debt Selection Trust Series 2025-6, Class A, Variable rate, due 04/15/2033 |
|
69549BAH1 |
6,000,000 |
$6,004,333.20 |
0.10% |
| Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/2034 |
|
76089KAC3 |
6,250,000 |
$6,270,053.75 |
0.10% |
| Santander Drive Auto Receivables Trust Series 2025-1, Class A2, 4.76%, due 08/16/2027 |
|
80288DAB2 |
6,250,910 |
$6,254,474.10 |
0.10% |
| Toyota Auto Receivables Owner Trust Series 2025-B, Class A2A, 4.73%, due 03/15/2028 |
|
89231HAB2 |
5,860,813 |
$5,876,249.10 |
0.10% |
| Toyota Auto Receivables Owner Trust Series 2025-B, Class A2B, Variable rate, due 03/15/2028 |
|
89231HAC0 |
5,860,813 |
$5,868,505.79 |
0.10% |
| TRANSCONT GAS PIPE LINE 7.85%, due 02/01/2026 |
|
893574AH6 |
6,162,000 |
$6,177,953.91 |
0.10% |
| UBS Commercial Mortgage Trust Series 2018-C9, Class ASB, 4.09%, due 03/15/2051 |
|
90291JAU1 |
6,188,338 |
$6,169,593.82 |
0.10% |
| Westlake Automobile Receivables Trust Series 2025-2A, Class A2A, 4.66%, due 09/15/2028 |
|
96041KAB0 |
6,000,000 |
$6,014,772.00 |
0.10% |
| Westlake Automobile Receivables Trust Series 2025-2A, Class A2B, Variable rate, due 09/15/2028 |
|
96041KAC8 |
6,000,000 |
$5,995,270.20 |
0.10% |
| World Omni Auto Receivables Trust Series 2025-B, Class A2A, 4.38%, due 08/15/2028 |
|
98164TAB8 |
6,000,000 |
$6,012,211.20 |
0.10% |
| World Omni Auto Receivables Trust Series 2025-B, Class A2B, Variable rate, due 08/15/2028 |
|
98164TAC6 |
6,000,000 |
$6,007,026.00 |
0.10% |
| World OMNI Select Auto Trust Series 2024-A, Class A2B, Variable rate, due 02/15/2028 |
|
98164LAC3 |
6,111,093 |
$6,111,770.18 |
0.10% |
| DLLAA LLC Series 2025-1A, Class A2, 4.93%, due 10/20/2027 |
|
233249AB7 |
5,817,221 |
$5,841,803.67 |
0.09% |
| FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A1, 3.99%, due 06/25/2030 |
|
3137FHQ55 |
5,844,288 |
$5,844,974.97 |
0.09% |
| FHLMC Multifamily Structured Pass Through Certs. Series KW08, Class A1, 3.417%, due 02/25/2028 |
|
3137FL6U3 |
5,658,522 |
$5,635,146.81 |
0.09% |
| Ford Credit Auto Owner Trust Series 2023-A, Class A3, 4.65%, due 02/15/2028 |
|
344928AD8 |
5,597,702 |
$5,613,735.18 |
0.09% |
| Hyundai Auto Lease Securitization Trust Series 2024-C, Class A2A, 4.77%, due 03/15/2027 |
|
448984AB0 |
5,460,252 |
$5,474,847.87 |
0.09% |
| INTERCONTINENTALEXCHANGE 3.10%, due 09/15/2027 |
|
45866FAF1 |
5,375,000 |
$5,300,567.00 |
0.09% |
| MARRIOTT INTERNATIONAL 0%, due 10/21/2025 |
|
57163TXM6 |
5,500,000 |
$5,500,000.00 |
0.09% |
| SANTANDER HOLDINGS USA Variable rate, due 01/06/2028 |
|
80282KBC9 |
5,497,000 |
$5,370,328.01 |
0.09% |
| SPECTRA ENERGY PARTNERS 3.375%, due 10/15/2026 |
|
84756NAH2 |
5,675,000 |
$5,637,695.67 |
0.09% |
| TORONTO-DOMINION BANK 4.861%, due 01/31/2028 |
|
89115A3E0 |
5,385,000 |
$5,496,777.58 |
0.09% |
| Toyota Lease Owner Trust Series 2024-B, Class A2B, Variable rate, due 02/22/2027 |
|
891943AC6 |
5,484,787 |
$5,487,223.18 |
0.09% |
| Ally Auto Receivables Trust Series 2025-1, Class A2, 4.03%, due 07/17/2028 |
|
02008KAB9 |
5,000,000 |
$5,006,130.00 |
0.08% |
| Bain Capital Credit CLO, Limited Series 2020-1A, Class A1RR, Variable rate, due 04/18/2033 |
|
05684DAY9 |
5,000,000 |
$5,008,385.85 |
0.08% |
| BARCLAYS PLC Variable rate, due 05/09/2027 |
|
06738ECF0 |
5,000,000 |
$5,044,705.40 |
0.08% |
| Battalion CLO LTD Series 2019-14A, Class AR2, Variable rate, due 01/20/2035 |
|
07090ABA0 |
5,000,000 |
$5,001,250.00 |
0.08% |
| BMW Vehicle Lease Trust 3.94%, due 11/25/2027 |
|
05594HAB9 |
5,000,000 |
$5,005,640.00 |
0.08% |
| Dryden Senior Loan Fund Series 2019-80A, Class ARR, Variable rate, due 01/17/2033 |
|
26245JBA5 |
5,000,000 |
$4,999,854.55 |
0.08% |
| ENBRIDGE INC 5.90%, due 11/15/2026 |
|
29250NBW4 |
5,032,000 |
$5,127,153.76 |
0.08% |
| EXPEDIA GROUP INC 5%, due 02/15/2026 |
|
30212PAM7 |
5,000,000 |
$5,001,296.95 |
0.08% |
| Fannie Mae - CAS Series 2025-R01, Class 1A1, Variable rate, due 01/25/2045 |
|
20755JAA1 |
5,206,002 |
$5,211,953.64 |
0.08% |
| FIDELITY NATL INFO SERV 4.70%, due 07/15/2027 |
|
31620MBW5 |
5,000,000 |
$5,034,713.55 |
0.08% |
| FISERV INC 5.45%, due 03/02/2028 |
|
337738BD9 |
5,000,000 |
$5,153,822.30 |
0.08% |
| Ford Credit Auto Owner Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027 |
|
34535KAC2 |
4,676,276 |
$4,680,446.19 |
0.08% |
| GARTNER INC 4.50%, due 07/01/2028 |
|
366651AC1 |
5,000,000 |
$4,979,974.40 |
0.08% |
| GLOBAL PAYMENTS INC 4.80%, due 04/01/2026 |
|
891906AC3 |
5,010,000 |
$5,013,385.16 |
0.08% |
| KKR Financial CLO Ltd Series 2022-41A, Class A1, Variable rate, due 04/15/2035 |
|
48255PAA3 |
5,000,000 |
$5,006,485.65 |
0.08% |
| LLOYDS BANKING GROUP PLC Variable rate, due 05/11/2027 |
|
53944YAP8 |
5,000,000 |
$4,931,127.10 |
0.08% |
| Neuberger Berman CLO Ltd Series 2019-34A, Class XR2, Variable rate, due 07/20/2039 |
|
64132YBC5 |
5,000,000 |
$5,004,407.45 |
0.08% |
| OZLM Ltd Series 2016-15A, Class A1R3, Variable rate, due 04/20/2033 |
|
67111DBG0 |
5,000,000 |
$5,004,653.85 |
0.08% |
| Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/2032 |
|
69544MAA7 |
4,883,981 |
$4,912,017.53 |
0.08% |
| QUANTA SERVICES INC 4.30%, due 08/09/2028 |
|
74762EAM4 |
5,000,000 |
$5,046,157.95 |
0.08% |
| Romark CLO Ltd Series 2021-4A, Class A1R, Variable rate, due 07/10/2034 |
|
77588LAN1 |
5,000,000 |
$4,995,000.00 |
0.08% |
| ROYAL BANK OF CANADA Variable rate, due 01/24/2029 |
|
78017DAA6 |
5,000,000 |
$5,101,671.55 |
0.08% |
| ROYAL BANK OF CANADA Variable rate, due 08/06/2029 |
|
78017DAK4 |
5,000,000 |
$5,057,698.75 |
0.08% |
| TCI-Flatiron CLO Ltd Series 2018-1A, Class AR2, Variable rate, due 07/29/2035 |
|
87232CAA8 |
5,000,000 |
$5,006,593.40 |
0.08% |
| THE CAMPBELLS COMPANY 0%, due 10/23/2025 |
|
13443CXP1 |
5,000,000 |
$4,998,809.80 |
0.08% |
| Trinitas CLO Ltd Series 2021-16A, Class A1R, Variable rate, due 07/20/2034 |
|
89642DAQ1 |
5,000,000 |
$5,004,882.40 |
0.08% |
| VISTRA OPERATIONS CO LLC 4.30%, due 10/15/2028 |
|
92840VAX0 |
5,000,000 |
$5,006,885.00 |
0.08% |
| Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2B, Variable rate, due 01/20/2028 |
|
92868MAC3 |
4,812,051 |
$4,814,474.47 |
0.08% |
| Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, due 04/17/2028 |
|
96043QAB5 |
5,000,000 |
$5,003,962.00 |
0.08% |
| World Omni Auto Receivables Trust Series 2025-D, Class A2A, 3.91%, due 02/15/2029 |
|
98165HAB3 |
5,000,000 |
$5,006,855.00 |
0.08% |
| AEP TRANSMISSION CO LLC 3.10%, due 12/01/2026 |
|
00115AAE9 |
4,275,000 |
$4,239,104.54 |
0.07% |
| AGL CLO Ltd. Series 2023-27A, Class A, Variable rate, due 10/21/2036 |
|
00092DAA8 |
4,500,000 |
$4,518,432.05 |
0.07% |
| Ally Auto Receivables Trust Series 2024-1, Class A3, 5.08%, due 12/15/2028 |
|
02008FAC8 |
4,077,621 |
$4,105,083.44 |
0.07% |
| ENBRIDGE INC 1.60%, due 10/04/2026 |
|
29250NBH7 |
4,605,000 |
$4,502,737.73 |
0.07% |
| Hyundai Auto Lease Securitization Trust Series 2024-A, Class A3, 5.02%, due 03/15/2027 |
|
448988AD7 |
4,241,103 |
$4,253,141.72 |
0.07% |
| MID-ATLANTIC INTERSTATE 4.10%, due 05/15/2028 |
|
59524QAA3 |
4,206,000 |
$4,218,845.50 |
0.07% |
| MORGAN STANLEY BANK NA Variable rate, due 07/14/2028 |
|
61690U8E3 |
4,000,000 |
$4,066,996.44 |
0.07% |
| VISTRA OPERATIONS CO LLC 3.70%, due 01/30/2027 |
|
92840VAG7 |
4,596,000 |
$4,564,455.77 |
0.07% |
| Westlake Automobile Receivables Trust Series 2025-P1, Class A2, 4.65%, due 02/15/2028 |
|
96043LAB6 |
4,500,000 |
$4,512,905.10 |
0.07% |
| American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, due 01/12/2029 |
|
02528EAA6 |
3,519,038 |
$3,527,648.41 |
0.06% |
| Anchorage Capital CLO LTD Series 2015-6A, Class XR4, Variable rate, due 07/22/2038 |
|
03328QBU4 |
4,000,000 |
$4,003,572.36 |
0.06% |
| Bank of America Auto Trust Series 2025-1A, Class A2A, 4.52%, due 11/22/2027 |
|
05594BAB2 |
3,394,421 |
$3,397,480.21 |
0.06% |
| Bluemountain CLO Ltd Series 2021-28A, Class X, Variable rate, due 03/31/2038 |
|
09630PAL7 |
4,000,000 |
$4,003,146.32 |
0.06% |
| CIM Trust Series 2019-INV3, Class A11, Variable rate, due 08/25/2049 |
|
12557LBK0 |
3,536,685 |
$3,396,623.02 |
0.06% |
| Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/2044 |
|
20753GAA9 |
3,547,955 |
$3,554,818.20 |
0.06% |
| Fanniemae-Aces Series 2018-M15, Class APT, Variable rate, due 12/25/2026 |
|
3136B3YM6 |
3,940,719 |
$3,906,648.68 |
0.06% |
| FHLMC Multifamily Structured Pass Through Certs. Series KF68, Class A, Variable rate, due 07/25/2026 |
|
3137FPHF5 |
3,665,949 |
$3,666,989.61 |
0.06% |
| GLS Auto Receivables Trust Series 2024-4A, Class A2, 4.76%, due 10/15/2027 |
|
36270YAC6 |
3,885,140 |
$3,887,698.12 |
0.06% |
| Oak Hill Credit Series 2022-12RA, Class X, Variable rate, due 07/20/2037 |
|
676916AA7 |
3,570,000 |
$3,571,816.34 |
0.06% |
| Symphony CLO Ltd Series 2021-29A, Class XR, Variable rate, due 10/15/2035 |
|
87168GAL3 |
4,000,000 |
$4,002,684.32 |
0.06% |
| Symphony CLO Ltd Series 2022-32A, Class XR, Variable rate, due 10/23/2035 |
|
87168NAS3 |
3,970,000 |
$3,972,641.52 |
0.06% |
| Toyota Auto Receivables Owner Trust Series 2022-D, Class A3, 5.30%, due 09/15/2027 |
|
89239HAD0 |
3,509,003 |
$3,527,563.76 |
0.06% |
| World Omni Automobile Lease Securitization Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027 |
|
98164PAC4 |
3,822,530 |
$3,825,052.59 |
0.06% |
| Bank of America Auto Trust Series 2025-1A, Class A2B, Variable rate, due 11/22/2027 |
|
05594BAC0 |
2,970,119 |
$2,972,975.18 |
0.05% |
| BRAVO Residential Funding Trust Series 2021-NQM1, Class A1, Variable rate, due 02/25/2049 |
|
10569TAA6 |
3,288,783 |
$3,105,836.25 |
0.05% |
| CarMax Select Receivables Trust Series 2024-A, Class A2A, 5.78%, due 09/15/2027 |
|
14319FAB9 |
2,776,428 |
$2,785,048.12 |
0.05% |
| CarMax Select Receivables Trust Series 2025-A, Class A2A, 4.88%, due 05/15/2028 |
|
14319UAB6 |
3,319,845 |
$3,326,530.39 |
0.05% |
| Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/2049 |
|
12596XAA0 |
2,966,061 |
$2,899,959.19 |
0.05% |
| Fannie Mae - CAS Series 2024-R06, Class 1A1, Variable rate, due 09/25/2044 |
|
20755RAA3 |
3,097,513 |
$3,108,733.65 |
0.05% |
| FHLMC Multifamily Structured Pass Through Certs. Series KI07, Class A, Variable rate, due 09/25/2026 |
|
3137H3KA9 |
2,852,458 |
$2,838,501.35 |
0.05% |
| JP Morgan Mortgage Trust Series 2020-2, Class A11, Variable rate, due 07/25/2050 |
|
46591TBB9 |
2,884,304 |
$2,775,102.12 |
0.05% |
| Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/2032 |
|
69544AAA3 |
3,292,321 |
$3,309,737.32 |
0.05% |
| Research-Driven Pagaya Motor Asset Trust I Series 2024-1A, Class A, 7.09%, due 06/25/2032 |
|
76088YAA8 |
3,049,439 |
$3,071,765.57 |
0.05% |
| VICI PROPERTIES / NOTE 4.50%, due 09/01/2026 |
|
92564RAH8 |
3,000,000 |
$3,003,349.74 |
0.05% |
| World Omni Auto Receivables Trust Series 2023-A, Class A3, 4.83%, due 05/15/2028 |
|
98164JAD6 |
3,212,441 |
$3,220,668.89 |
0.05% |
| American Money Management Corporation Series 2024-30A, Class A1, Variable rate, due 01/15/2037 |
|
03165UAA6 |
2,400,000 |
$2,411,079.17 |
0.04% |
| ARES CLO Ltd Series 2022-63A, Class XR, Variable rate, due 10/15/2038 |
|
039937AQ0 |
2,500,000 |
$2,502,451.85 |
0.04% |
| CD Commercial Mortgage Trust Series 2017-CD3, Class AAB, 3.453%, due 02/10/2050 |
|
12515GAE7 |
2,619,374 |
$2,604,839.02 |
0.04% |
| Chase Auto Owner Trust Series 2024-3A, Class A2, 5.90%, due 09/27/2027 |
|
16144LAB2 |
2,621,501 |
$2,625,565.79 |
0.04% |
| Credit Suisse Mortgage Trust Series 2020-NQM1, Class A1, Variable rate, due 05/25/2065 |
|
126401AA6 |
2,410,237 |
$2,316,662.38 |
0.04% |
| DUKE ENERGY CORPORATION 0%, due 10/21/2025 |
|
26244HXM0 |
2,250,000 |
$2,250,000.00 |
0.04% |
| Fanniemae-Aces Series 2016-M11, Class A2, Variable rate, due 07/25/2026 |
|
3136AT5C4 |
2,378,198 |
$2,347,269.70 |
0.04% |
| FIFTH THIRD BANK NA Variable rate, due 01/28/2028 |
|
31677QBU2 |
2,400,000 |
$2,427,882.91 |
0.04% |
| GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2A, 4.32%, due 06/16/2028 |
|
379957AB9 |
2,500,000 |
$2,508,230.00 |
0.04% |
| GM Financial Consumer Automobile Receivables Trust Series 2025-3, Class A2B, Variable rate, due 06/16/2028 |
|
379957AC7 |
2,500,000 |
$2,500,023.00 |
0.04% |
| ICG US CLO Ltd Series 2015-2RA, Class A1R, Variable rate, due 01/16/2033 |
|
44933WAL3 |
2,420,877 |
$2,423,572.40 |
0.04% |
| JP Morgan Mortgage Trust Series 2019-7 Class A11, Variable rate, due 02/25/2050 |
|
46651GAL3 |
2,440,191 |
$2,316,556.69 |
0.04% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2022-1, Class A3, 5.21%, due 08/16/2027 |
|
58768PAC8 |
2,161,719 |
$2,169,900.31 |
0.04% |
| RCKT Trust Series 2025-1, Class A, 4.90%, due 07/25/2034 |
|
74939RAA9 |
2,686,132 |
$2,692,042.88 |
0.04% |
| Santander Drive Auto Receivables Trust Series 2022-6, Class C, 4.96%, due 11/15/2028 |
|
802918AE2 |
2,414,840 |
$2,420,264.44 |
0.04% |
| Toyota Auto Receivables Owner Trust Series 2023-B, Class A3, 4.71%, due 02/15/2028 |
|
891941AD8 |
2,569,044 |
$2,579,504.42 |
0.04% |
| Westlake Automobile Receivables Trust Series 2023-P1, Class A2, 5.89%, due 02/16/2027 |
|
96042UAB7 |
2,441,376 |
$2,446,106.86 |
0.04% |
| ZIMMER BIOMET HOLDINGS 3.05%, due 01/15/2026 |
|
98956PAS1 |
2,579,000 |
$2,570,639.04 |
0.04% |
| BANK OF NY MELLON CORP Variable rate, due 04/20/2029 |
|
06405LAH4 |
2,000,000 |
$2,039,436.54 |
0.03% |
| Barclays Commercial Mortgage Securities LLC Series 2019-C5, Class ASB, 2.99%, due 11/15/2052 |
|
05492JAU6 |
1,913,372 |
$1,883,159.12 |
0.03% |
| CarMax Auto Owner Trust Series 2024-3, Class A2A, 5.21%, due 09/15/2027 |
|
14319GAB7 |
1,779,305 |
$1,783,953.96 |
0.03% |
| COLT Funding LLC Series 2020-2R, Class A1, Variable rate, due 10/26/2065 |
|
12656GAA4 |
1,841,166 |
$1,740,669.60 |
0.03% |
| CoreVest American Finance Ltd Series 2020-2, Class A, 3.376%, due 05/15/2052 |
|
21872VAA0 |
1,579,945 |
$1,574,210.39 |
0.03% |
| GM Financial Consumer Automobile Receivables Trust Series 2023-2, Class A3, 4.47%, due 02/16/2028 |
|
362583AD8 |
1,938,602 |
$1,942,304.19 |
0.03% |
| Kubota Credit Owner Trust Series 2024-1A, Class A2, 5.39%, due 01/15/2027 |
|
50117BAB6 |
1,617,152 |
$1,620,804.23 |
0.03% |
| ORACLE CORP 4.80%, due 08/03/2028 |
|
68389XCY9 |
2,000,000 |
$2,035,655.28 |
0.03% |
| OZLM Ltd Series 2017-17A, Class A1RR, Variable rate, due 07/20/2030 |
|
67111NAQ7 |
1,963,526 |
$1,963,623.77 |
0.03% |
| Porsche Financial Auto Securitization Trust Series 2023-1A, Class A3, 4.81%, due 09/22/2028 |
|
73328QAC8 |
2,113,388 |
$2,119,430.44 |
0.03% |
| SABINE PASS LIQUEFACTION 5.875%, due 06/30/2026 |
|
785592AV8 |
1,814,000 |
$1,818,903.95 |
0.03% |
| Wells Fargo Commercial Mortgage Trust Series 2017-C40, Class ASB, 3.395%, due 10/15/2050 |
|
95000YAW5 |
2,106,520 |
$2,093,024.74 |
0.03% |
| Wind River CLO Ltd Series 2015-1A, Class A2R3, Variable rate, due 10/20/2030 |
|
97316XAC6 |
1,650,000 |
$1,655,311.35 |
0.03% |
| Bain Capital Credit CLO, Limited Series 2020-2A, Class ARR, Variable rate, due 07/19/2034 |
|
05683EAW2 |
1,300,000 |
$1,301,479.92 |
0.02% |
| Battalion CLO LTD Series 2016-10A, Class A1R2, Variable rate, due 01/25/2035 |
|
07132JBC7 |
1,000,000 |
$1,000,597.70 |
0.02% |
| BENCHMARK Mortgage Trust Series 2021-B29, Class A1, 0.7097%, due 09/15/2054 |
|
08163JAA2 |
1,171,717 |
$1,152,281.80 |
0.02% |
| Buttermilk Park CLO Ltd Series 2018-1A, Class A2R, Variable rate, due 10/15/2031 |
|
124166AS8 |
975,000 |
$976,030.17 |
0.02% |
| Canyon Capital CLO Ltd Series 2018-1A, Class A, Variable rate, due 07/15/2031 |
|
13877BAA6 |
974,739 |
$975,762.74 |
0.02% |
| CarMax Auto Owner Trust Series 2022-4, Class A3, 5.34%, due 08/16/2027 |
|
14318UAD3 |
1,487,252 |
$1,492,384.67 |
0.02% |
| CFIP CLO LTD Series 2021-1A, Class A, Variable rate, due 01/20/2035 |
|
12529QAC3 |
1,000,000 |
$1,000,750.00 |
0.02% |
| Elmwood CLO 21 Ltd Series 2022-8A, Class AR, Variable rate, due 10/20/2036 |
|
289907AN7 |
980,000 |
$980,000.00 |
0.02% |
| Fanniemae-Aces Series 2016-M9, Class A2, 2.292%, due 06/25/2026 |
|
3136ATYT5 |
1,178,615 |
$1,165,787.87 |
0.02% |
| Fanniemae-Aces Series 2017-M7, Class A2, Variable rate, due 02/25/2027 |
|
3136AV7G8 |
1,376,042 |
$1,360,304.70 |
0.02% |
| FHLMC Multifamily Structured Pass Through Certs. Series K067, Class A1, 2.895%, due 03/25/2027 |
|
3137FAWR5 |
1,135,821 |
$1,126,366.48 |
0.02% |
| Ford Credit Auto Lease Trust Series 2024-B, Class A2A, 5.18%, due 02/15/2027 |
|
345279AB9 |
1,198,560 |
$1,200,766.98 |
0.02% |
| Fortress Credit BSL Limited Series 2023-2A, Class XR, Variable rate, due 07/24/2036 |
|
34966BAL0 |
1,000,000 |
$1,001,163.49 |
0.02% |
| GCAT Series 2020-NQM1, Class A1, Variable rate, due 01/25/2060 |
|
36167FAA7 |
1,280,949 |
$1,264,590.55 |
0.02% |
| Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/2038 |
|
43300LAA8 |
1,000,000 |
$991,385.00 |
0.02% |
| Hyundai Auto Receivables Trust Series 2024-C, Class A2A, 4.53%, due 09/15/2027 |
|
448976AB6 |
1,505,643 |
$1,508,238.92 |
0.02% |
| JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class ASB, 3.5489%, due 03/15/2050 |
|
46647TAT5 |
1,041,547 |
$1,034,230.34 |
0.02% |
| JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/2049 |
|
46591DBF5 |
1,577,591 |
$1,534,416.88 |
0.02% |
| MAN GLG US CLO 2021-1 Ltd Series 2021-1A, Class A1, Variable rate, due 07/15/2034 |
|
56166WAA9 |
1,500,000 |
$1,501,709.84 |
0.02% |
| Mercedes-Benz Auto Lease Trust Series 2023-A, Class A3, 4.74%, due 01/15/2027 |
|
58768RAC4 |
1,271,688 |
$1,272,351.63 |
0.02% |
| Morgan Stanley Capital I Trust Series 2016-UB11, Class ASB, 2.606%, due 08/15/2049 |
|
61767FAY7 |
1,217,368 |
$1,212,290.29 |
0.02% |
| Neuberger Berman CLO Ltd Series 2021-43A, Class AR, Variable rate, due 07/17/2036 |
|
64134AAJ1 |
1,000,000 |
$1,000,898.86 |
0.02% |
| Octagon 66 Ltd Series 2022-1A, Class A1R, Variable rate, due 11/16/2036 |
|
67577WAP6 |
950,000 |
$950,998.13 |
0.02% |
| Onslow Bay Financial LLC Series 2020-INV1, Class A11, Variable rate, due 12/25/2049 |
|
67113CAL0 |
1,394,840 |
$1,325,874.30 |
0.02% |
| Saranac CLO LTD Series 2018-6A, Class A1R, Variable rate, due 08/13/2031 |
|
80317LAJ2 |
1,443,092 |
$1,443,735.09 |
0.02% |
| Trinitas CLO Ltd Series 2018-9A, Class ARRR, Variable rate, due 01/20/2032 |
|
89641JAW6 |
1,487,704 |
$1,488,648.91 |
0.02% |
| Venture CDO Ltd Series 2022-45A, Class XR, Variable rate, due 07/20/2035 |
|
92326GAQ1 |
999,999 |
$1,000,555.86 |
0.02% |
| Voya CLO Ltd Series 2013-3A, Class A1RR, Variable rate, due 10/18/2031 |
|
92916XAJ6 |
1,526,394 |
$1,527,799.01 |
0.02% |
| 37 Capital CLO Ltd Series 2022-1A, Class A1R, Variable rate, due 07/15/2034 |
|
88429PAU6 |
700,000 |
$700,783.52 |
0.01% |
| AB BSL CLO Series 2021-2A, Class A, Variable rate, due 04/15/2034 |
|
00037LAA8 |
600,000 |
$600,904.68 |
0.01% |
| Apidos CLO Ltd Series 2016-24A, Class A1AL, Variable rate, due 10/20/2030 |
|
03759CAS9 |
348,195 |
$348,467.99 |
0.01% |
| Bank Series 2017-BNK6, Class ASB, 3.289%, due 07/15/2060 |
|
060352AC5 |
706,292 |
$702,545.64 |
0.01% |
| Bayswater Park CLO Ltd Series 2023-1A, Class A1, Variable rate, due 01/20/2037 |
|
072929AA0 |
370,000 |
$371,734.23 |
0.01% |
| Birch Grove CLO Ltd. Series 2023-7A, Class A1, Variable rate, due 10/20/2036 |
|
09077RAA7 |
410,000 |
$410,000.00 |
0.01% |
| Bluemountain CLO Ltd Series 2021-31A, Class A1, Variable rate, due 04/19/2034 |
|
09631BAA1 |
320,000 |
$320,000.00 |
0.01% |
| Carval CLO LTD Series 2018-1A, Class AR, Variable rate, due 07/16/2031 |
|
146865AJ9 |
652,360 |
$652,830.13 |
0.01% |
| CD Commercial Mortgage Trust Series 2016-CD2, Class ASB, 3.348%, due 11/10/2049 |
|
12515ABC3 |
487,874 |
$484,939.28 |
0.01% |
| CIFC Funding Ltd Series 2020-3A, Class A1R, Variable rate, due 10/20/2034 |
|
12560EAL0 |
610,000 |
$610,000.00 |
0.01% |
| CIM Trust Series 2019-INV1, Class A2, Variable rate, due 02/25/2049 |
|
12555DAB1 |
590,256 |
$574,364.10 |
0.01% |
| CIM Trust Series 2019-INV2, Class A11, Variable rate, due 05/25/2049 |
|
12554TAL5 |
433,922 |
$416,065.51 |
0.01% |
| Citigroup Commercial Mortgage Trust Series 2017-P7, Class AAB, 3.509%, due 04/14/2050 |
|
17325HBQ6 |
337,573 |
$336,194.73 |
0.01% |
| CSAIL Commercial Mortgage Trust Series 2019-C15, Class ASB, 3.9026%, due 03/15/2052 |
|
22945DAJ2 |
848,300 |
$846,035.14 |
0.01% |
| Deutsche Bank Commercial Mortgage Trust Series 2016-C1, Class ASB, 3.038%, due 05/10/2049 |
|
23312LAQ1 |
357,580 |
$356,727.24 |
0.01% |
| Dryden Senior Loan Fund Series 2018-55A, Class A1, Variable rate, due 04/15/2031 |
|
26245MAC5 |
428,457 |
$428,765.97 |
0.01% |
| Dryden Senior Loan Fund Series 2018-60A, Class A, Variable rate, due 07/15/2031 |
|
26251NAB6 |
383,379 |
$383,697.15 |
0.01% |
| Fannie Mae Series 2014-20, Class NA, 3%, due 06/25/2033 |
|
3136AJSW7 |
802,909 |
$793,981.28 |
0.01% |
| Fannie Mae Series 2015-28, Class GC, 2.50%, due 06/25/2034 |
|
3136ANVJ3 |
391,808 |
$387,419.02 |
0.01% |
| Fanniemae-Aces Series 2016-M12, Class A2, Variable rate, due 09/25/2026 |
|
3136AUKX8 |
889,219 |
$877,109.78 |
0.01% |
| Fanniemae-Aces Series 2016-M6, Class A2, 2.488%, due 05/25/2026 |
|
3136ASVZ6 |
881,793 |
$872,711.75 |
0.01% |
| FHLMC Multifamily Structured Pass Through Certs. Series KL1E, Class A1E, 2.835%, due 02/25/2027 |
|
3137BYLB4 |
762,304 |
$753,516.67 |
0.01% |
| HPS Loan Management Ltd Series 5A-2015, Class A1R3, Variable rate, due 10/15/2030 |
|
44331DAQ2 |
841,907 |
$842,197.69 |
0.01% |
| Hyundai Auto Receivables Trust Series 2023-A, Class A3, 4.58%, due 04/15/2027 |
|
448979AD6 |
756,006 |
$756,831.90 |
0.01% |
| LCM Ltd Partnership Series 18A, Class A2R, Variable rate, due 04/20/2031 |
|
50188GAX1 |
500,000 |
$501,594.00 |
0.01% |
| LCM Ltd Partnership Series 26A, Class A2, Variable rate, due 01/20/2031 |
|
50200FAL3 |
400,000 |
$400,000.20 |
0.01% |
| LCM Ltd Partnership Series 27A, Class A1, Variable rate, due 07/16/2031 |
|
50200JAC5 |
331,114 |
$331,237.35 |
0.01% |
| Morgan Stanley BAML Trust Series 2016-C29, Class A3, 3.058%, due 05/15/2049 |
|
61766EBD6 |
926,743 |
$923,652.82 |
0.01% |
| Morgan Stanley Capital I Trust Series 2016-BNK2, Class ASB, 2.86%, due 11/15/2049 |
|
61690YBS0 |
837,682 |
$832,617.79 |
0.01% |
| Octagon Investment Partners 34 LTD Series 2017-1A, Class A2, Variable rate, due 01/20/2030 |
|
675922AC2 |
500,000 |
$500,315.00 |
0.01% |
| Regatta XVI Funding Ltd. Series 2019-2A, Class A1R, Variable rate, due 01/15/2033 |
|
75888TAL9 |
518,985 |
$520,407.14 |
0.01% |
| Regatta XXIII Funding Ltd Series 2021-4A, Class A1, Variable rate, due 01/20/2035 |
|
75889FAC8 |
360,000 |
$360,447.20 |
0.01% |
| Sound Point CLO LTD Series 2018-2A, Class A, Variable rate, due 07/26/2031 |
|
83611JAA3 |
468,224 |
$468,458.17 |
0.01% |
| Starwood Mortgage Residential Trust Series 2020-1, Class A1, Variable rate, due 02/25/2050 |
|
85573AAA3 |
710,986 |
$686,670.06 |
0.01% |
| Steele Creek CLO Ltd Series 2017-1A, Class B, Variable rate, due 10/15/2030 |
|
85816VAB2 |
500,000 |
$500,559.99 |
0.01% |
| Symphony CLO Ltd Series 2014-15A, Class AR3, Variable rate, due 01/17/2032 |
|
87154EBE9 |
600,871 |
$601,461.79 |
0.01% |
| Symphony CLO Ltd Series 2018-19A, Class A, Variable rate, due 04/16/2031 |
|
87165YAC7 |
337,701 |
$337,839.12 |
0.01% |
| TIAA CLO Ltd Series 2018-1A, Class A1AR, Variable rate, due 01/20/2032 |
|
88631YAL1 |
369,151 |
$369,411.23 |
0.01% |
| TICP CLO Ltd Series 2027-7A, Class ASR2, Variable rate, due 04/15/2033 |
|
87248TAU9 |
449,879 |
$450,716.95 |
0.01% |
| Tralee CDO Ltd Series 2019-6A, Class A1RR, Variable rate, due 10/25/2032 |
|
89289EBL7 |
389,729 |
$390,060.78 |
0.01% |
| Trysail CLO Ltd Series 2021-1A, Class A1, Variable rate, due 07/20/2032 |
|
89855AAC0 |
517,495 |
$518,497.60 |
0.01% |
| UBS Commercial Mortgage Trust Series 2017-C6, Class ASB, 3.5042%, due 12/15/2050 |
|
90276UAU5 |
386,077 |
$383,159.21 |
0.01% |
| Venture CDO Ltd Series 2019-37A, Class A1RR, Variable rate, due 07/15/2032 |
|
92333BBA7 |
743,006 |
$744,337.92 |
0.01% |
| Voya CLO Ltd Series 2016-1A, Class A1R, Variable rate, due 01/20/2031 |
|
92915CAQ7 |
556,784 |
$557,135.96 |
0.01% |
| World Omni Auto Receivables Trust Series 2024-C, Class A2A, 4.78%, due 01/18/2028 |
|
98164NAB1 |
786,063 |
$787,414.47 |
0.01% |
| 522 Funding CLO LTD Series 2018-3A, Class AR, Variable rate, due 10/20/2031 |
|
33835NAA9 |
79,805 |
$79,868.40 |
0.00% |
| AGL CLO 1 LTD. Series 2019-1A, Class ARR, Variable rate, due 10/20/2034 |
|
00119HAQ3 |
280,000 |
$280,297.92 |
0.00% |
| AGL CLO Ltd. Series 2024-36A, Class X, Variable rate, due 01/23/2038 |
|
00121WAA1 |
250,000 |
$250,188.10 |
0.00% |
| ARES CLO Ltd Series 2020-57A, Class AR, Variable rate, due 01/25/2035 |
|
04017NAQ5 |
270,000 |
$270,407.50 |
0.00% |
| Babson CLO Ltd Series 2015-IA, Class AR, Variable rate, due 01/20/2031 |
|
056162AN0 |
67,391 |
$67,432.19 |
0.00% |
| Bank Series 2017-BNK7, Class ASB , 3.265%, due 09/15/2060 |
|
06541XAD2 |
96,223 |
$95,331.37 |
0.00% |
| Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class ASB, 4.236%, due 12/15/2051 |
|
05491UBA5 |
155,551 |
$155,384.57 |
0.00% |
| Barclays Commercial Mortgage Securities LLC Series 2021-C9, Class A1, 0.488%, due 02/15/2054 |
|
05493EAU6 |
49,835 |
$49,512.52 |
0.00% |
| Bridge Street CLO Ltd Series 2021-1A, Class A1A, Variable rate, due 07/20/2034 |
|
10806JAA1 |
250,000 |
$250,275.68 |
0.00% |
| Buttermilk Park CLO Ltd Series 2018-1A, Class A1R, Variable rate, due 10/15/2031 |
|
124166AQ2 |
255,283 |
$255,464.86 |
0.00% |
| Carbone CLO, LTD Series 2017-1A, Class A1, Variable rate, due 01/20/2031 |
|
141312AA6 |
69,591 |
$69,617.91 |
0.00% |
| Carlyle Global Market Strategies Series 2015-1A, Class AR3, Variable rate, due 07/20/2031 |
|
14311DBN5 |
100,041 |
$100,090.88 |
0.00% |
| Carlyle Global Market Strategies Series 2015-1A, Class BR3, Variable rate, due 07/20/2031 |
|
14311DBQ8 |
250,000 |
$250,509.79 |
0.00% |
| Catamaran CLO Ltd Series 2014-1A, Class A1AR, Variable rate, due 04/22/2030 |
|
14889DAJ7 |
53,330 |
$53,396.96 |
0.00% |
| Cent CLO LP Series 2022-32A, Class A1R2, Variable rate, due 07/24/2034 |
|
19737TBG0 |
250,000 |
$250,232.99 |
0.00% |
| CIFC Funding Ltd Series 2013-2A, Class A1L2, Variable rate, due 10/18/2030 |
|
12549BAY4 |
118,177 |
$118,264.38 |
0.00% |
| CIFC Funding Ltd Series 2017-4A, Class A1R, Variable rate, due 10/24/2030 |
|
12551JAL0 |
104,695 |
$104,755.00 |
0.00% |
| Citigroup Commercial Mortgage Trust Series 2016-C2, Class AAB, 2.71%, due 08/10/2049 |
|
17291CBS3 |
260 |
$259.23 |
0.00% |
| Citigroup Commercial Mortgage Trust Series 2016-C3, Class AAB, 2.984%, due 11/15/2049 |
|
17325GAE6 |
250,567 |
$249,702.82 |
0.00% |
| CQS US CLO Ltd Series 2021-1A, Class AR, Variable rate, due 01/20/2035 |
|
12659UAL6 |
150,000 |
$150,187.32 |
0.00% |
| CSAIL Commercial Mortgage Trust Series 2017-CX10, Class ASB, Variable rate, due 11/15/2050 |
|
12595JAL8 |
116,392 |
$115,572.20 |
0.00% |
| Dewolf Park clo, ltd Series 2017-1A, Class AR, Variable rate, due 10/15/2030 |
|
25211AAE9 |
172,997 |
$173,100.12 |
0.00% |
| Dryden Senior Loan Fund Series 2015-40A, Class AR2, Variable rate, due 08/15/2031 |
|
26244GAS4 |
259,925 |
$260,088.23 |
0.00% |
| Dryden Senior Loan Fund Series 2015-41A, Class AR, Variable rate, due 04/15/2031 |
|
26244KAN6 |
68,883 |
$68,908.34 |
0.00% |
| Elmwood CLO 20 Ltd Series 2022-7A, Class AR, Variable rate, due 01/17/2037 |
|
29002AAL8 |
305,000 |
$305,702.20 |
0.00% |
| Fannie Mae FN AL6212, 4.50%, due 01/01/2027 |
|
3138EN3W7 |
1 |
$1.34 |
0.00% |
| Fannie Mae FN BM1299, 5%, due 03/01/2027 |
|
3140J5NR6 |
128 |
$129.56 |
0.00% |
| FHLMC Multifamily Structured Pass Through Certs. Series K070, Class A1, 3.026%, due 04/25/2027 |
|
3137FCJJ4 |
139,383 |
$138,288.74 |
0.00% |
| Ford Credit Auto Owner Trust Series 2022-C, Class A3, 4.48%, due 12/15/2026 |
|
34535AAD2 |
236,942 |
$236,971.61 |
0.00% |
| Fortress Credit BSL Limited Series 2019-1A, Class A1R, Variable rate, due 07/23/2032 |
|
34956NAL6 |
147,302 |
$147,395.59 |
0.00% |
| Freddie Mac FG G15874, 5%, due 06/01/2026 |
|
3128MEXB2 |
6 |
$6.22 |
0.00% |
| Galaxy CLO Ltd Series 2018-26A, Class AR, Variable rate, due 11/22/2031 |
|
36321LAJ8 |
42,507 |
$42,528.97 |
0.00% |
| Gallatin Loan Management, LLC Series 2017-1A, Class A1R, Variable rate, due 07/15/2031 |
|
36361UAL4 |
168,566 |
$168,706.78 |
0.00% |
| Greywolf CLO Ltd Series 2018-2A, Class A1, Variable rate, due 10/20/2031 |
|
39809AAA6 |
68,562 |
$68,614.72 |
0.00% |
| HalseyPoint CLO Ltd. Series 2021-4A, Class A, Variable rate, due 04/20/2034 |
|
40637LAA8 |
300,000 |
$300,331.58 |
0.00% |
| ICG US CLO Ltd Series 2014-2A, Class BRR, Variable rate, due 01/15/2031 |
|
44929BAY7 |
139,084 |
$139,323.89 |
0.00% |
| ICG US CLO Ltd Series 2018-1A, Class A1, Variable rate, due 04/21/2031 |
|
449258AA0 |
34,231 |
$34,274.09 |
0.00% |
| JP Morgan Mortgage Trust Series 2019-8, Class A11, Variable rate, due 03/25/2050 |
|
46591KAZ6 |
146,035 |
$138,660.45 |
0.00% |
| JP Morgan Mortgage Trust Series 2019-LTV3, Class A, Variable rate, due 03/25/2050 |
|
46651HBC0 |
35,297 |
$35,250.22 |
0.00% |
| JP Morgan Mortgage Trust Series 2020-LTV1, Class A11, Variable rate, due 06/25/2050 |
|
46591NBC0 |
105,318 |
$105,067.84 |
0.00% |
| KKR Financial CLO Ltd Series 24, Class A1R, Variable rate, due 04/20/2032 |
|
48252RAL8 |
160,815 |
$160,980.62 |
0.00% |
| LCM Ltd Partnership Series 29A, Class AR, Variable rate, due 04/15/2031 |
|
50201MAQ6 |
110,373 |
$110,487.55 |
0.00% |
| Madison Park Funding Ltd Series 2019-33A, Class AR, Variable rate, due 10/15/2032 |
|
55819JAN3 |
245,662 |
$245,787.98 |
0.00% |
| Milos CLO, LTD Series 2017-1A, Class BR, Variable rate, due 10/20/2030 |
|
60162PAG7 |
250,000 |
$250,705.55 |
0.00% |
| Morgan Stanley BAML Trust Series 2017-C33, Class ASB, 3.401%, due 05/15/2050 |
|
61767CAS7 |
171,586 |
$170,677.80 |
0.00% |
| Nassau 2018-I Ltd. Series 2018-IA, Class A, Variable rate, due 07/15/2031 |
|
63170MAA1 |
79,851 |
$79,900.66 |
0.00% |
| OFSI Fund LTD Series 2021-10A, Class AR, Variable rate, due 04/20/2034 |
|
67115PAW5 |
150,000 |
$150,160.81 |
0.00% |
| OZLM Ltd Series 2018-22A, Class A1, Variable rate, due 01/17/2031 |
|
67111VAC0 |
62,416 |
$62,454.85 |
0.00% |
| OZLM Ltd Series 2019-24A, Class A1AR, Variable rate, due 07/20/2032 |
|
67113DAW4 |
161,684 |
$161,859.39 |
0.00% |
| Pagaya AI Debt Selection Trust Series 2025-2, Class A1, 4.724%, due 03/16/2026 |
|
69545GAA9 |
231,776 |
$231,792.40 |
0.00% |
| Palmer Square Loan Funding Ltd Series 2022-3A, Class A1AR, Variable rate, due 04/15/2031 |
|
69690CAL7 |
241,033 |
$241,241.78 |
0.00% |
| Riserva CLO, Ltd. Series 2016-3A, Class XRR, Variable rate, due 01/18/2034 |
|
76761RAW9 |
125,000 |
$125,066.68 |
0.00% |
| Rockford Tower CLO Ltd Series 2018-1A, Class A, Variable rate, due 05/20/2031 |
|
77342JAA1 |
226,017 |
$226,171.58 |
0.00% |
| Romark CLO Ltd Series 2017-1A, Class A1R, Variable rate, due 10/23/2030 |
|
77587UAL6 |
137,053 |
$137,121.38 |
0.00% |
| Shackleton CLO LTD Series 2013-4RA, Class A1A, Variable rate, due 04/13/2031 |
|
81882HAA3 |
55,144 |
$55,183.61 |
0.00% |
| Sound Point CLO LTD Series 2018-1A, Class A, Variable rate, due 04/15/2031 |
|
83610JAA4 |
31,878 |
$31,901.11 |
0.00% |
| Trinitas CLO Ltd Series 2022-19A, Class A1R, Variable rate, due 10/20/2033 |
|
89642FAN3 |
300,000 |
$300,686.16 |
0.00% |
| Venture CDO Ltd Series 2017-27A, Class AR, Variable rate, due 07/20/2030 |
|
92331LBC3 |
233,021 |
$233,183.69 |
0.00% |
| Voya CLO Ltd Series 2012-4A, Class A1R3, Variable rate, due 10/15/2030 |
|
92916GBE3 |
19,354 |
$19,378.00 |
0.00% |
| Voya CLO Ltd Series 2013-2A, Class A1R, Variable rate, due 04/25/2031 |
|
92916WAA7 |
80,222 |
$80,268.91 |
0.00% |
| Voya CLO Ltd Series 2017-1A, Class A1R, Variable rate, due 04/17/2030 |
|
92916MAF8 |
67,311 |
$67,311.11 |
0.00% |
| Voya CLO Ltd Series 2017-2A, Class A1R, Variable rate, due 06/07/2030 |
|
92915UAG9 |
152,997 |
$152,997.38 |
0.00% |
| Voya CLO Ltd Series 2017-2A, Class A2AR, Variable rate, due 06/07/2030 |
|
92915UAJ3 |
90,672 |
$90,888.34 |
0.00% |
| Voya CLO Ltd Series 2018-1A, Class A1, Variable rate, due 04/19/2031 |
|
92917AAA4 |
82,920 |
$82,974.44 |
0.00% |
| Wellington Management CLO Series 2023-1A, Class A, Variable rate, due 10/20/2036 |
|
94957JAA2 |
250,000 |
$250,000.00 |
0.00% |
| Wells Fargo Commercial Mortgage Trust Series 2017-C41, Class ASB, 3.39%, due 11/15/2050 |
|
95001ABB1 |
94,458 |
$93,721.13 |
0.00% |
| Wind River CLO Ltd Series 2021-4A, Class AR, Variable rate, due 01/20/2035 |
|
97316UAJ7 |
250,000 |
$250,374.83 |
0.00% |
| US Dollar |
$USD |
|
-144,010,160 |
($144,010,159.76) |
-2.34% |
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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