Holdings of the Fund as of 6/30/2025
Total Number of Holdings (excluding cash): 483
| JM SMUCKER CO 0%, due 07/01/2025 |
|
46642QU15 |
60,000,000 |
$60,000,000.00 |
0.95% |
| TARGA RESOURCES CORP 0%, due 07/01/2025 |
|
87613EU11 |
60,000,000 |
$60,000,000.00 |
0.95% |
| U.S. Treasury Bill, 0%, due 07/17/2025 |
|
912797PE1 |
55,000,000 |
$54,898,922.10 |
0.87% |
| U.S. Treasury Bill, 0%, due 07/22/2025 |
|
912797QB6 |
55,000,000 |
$54,866,629.40 |
0.87% |
| ENERGY TRANSFER LP 0%, due 07/01/2025 |
|
29277EU10 |
50,000,000 |
$50,000,000.00 |
0.79% |
| U.S. Treasury Bill, 0%, due 08/12/2025 |
|
912797QJ9 |
45,000,000 |
$44,774,676.45 |
0.71% |
| U.S. Treasury Bill, 0%, due 07/29/2025 |
|
912797QC4 |
43,000,000 |
$42,861,372.73 |
0.68% |
| AUTONATION INC 0%, due 07/01/2025 |
|
05330LU19 |
40,000,000 |
$40,000,000.00 |
0.63% |
| U.S. Treasury Bill, 0%, due 07/10/2025 |
|
912797LW5 |
40,000,000 |
$39,958,133.20 |
0.63% |
| INFOR INC 1.75%, due 07/15/2025 |
|
45674CAA1 |
35,718,000 |
$35,669,003.83 |
0.56% |
| CANADIAN NATL RESOURCES 2.05%, due 07/15/2025 |
|
136385AZ4 |
35,000,000 |
$34,959,901.55 |
0.55% |
| CROWN CASTLE INC 4.45%, due 02/15/2026 |
|
22822VAB7 |
35,000,000 |
$34,962,168.50 |
0.55% |
| SOUTHERN CALIF EDISON CO 0%, due 07/01/2025 |
|
8424C0U16 |
35,000,000 |
$35,000,000.00 |
0.55% |
| WILLIAMS COMPANIES INC 4%, due 09/15/2025 |
|
96949LAB1 |
35,000,000 |
$34,948,335.79 |
0.55% |
| FIDELITY NATL INFO SERV 1.15%, due 03/01/2026 |
|
31620MBR6 |
35,000,000 |
$34,247,186.40 |
0.54% |
| NASDAQ INC 3.85%, due 06/30/2026 |
|
631103AG3 |
32,259,000 |
$32,084,209.45 |
0.51% |
| BMW Vehicle Lease Trust Series 2024-1, Class A3, 5.20%, due 03/25/2027 |
|
05611UAD5 |
30,000,000 |
$30,109,014.00 |
0.48% |
| SYNOPSYS INC 4.55%, due 04/01/2027 |
|
871607AA5 |
30,000,000 |
$30,163,206.90 |
0.48% |
| TRINITY ACQUISITION PLC 4.40%, due 03/15/2026 |
|
89641UAC5 |
30,360,000 |
$30,283,817.05 |
0.48% |
| VERALTO CORP 5.50%, due 09/18/2026 |
|
92338CAB9 |
30,000,000 |
$30,365,462.40 |
0.48% |
| AUTODESK INC 3.50%, due 06/15/2027 |
|
052769AE6 |
30,000,000 |
$29,645,053.50 |
0.47% |
| CCL INDUSTRIES INC 3.25%, due 10/01/2026 |
|
124900AB7 |
30,495,000 |
$30,011,331.91 |
0.47% |
| CROWN CASTLE INC 3.70%, due 06/15/2026 |
|
22822VAC5 |
30,000,000 |
$29,746,513.50 |
0.47% |
| GE HEALTHCARE TECH INC 5.60%, due 11/15/2025 |
|
36267VAD5 |
30,000,000 |
$30,065,359.80 |
0.47% |
| MOLSON COORS BEVERAGE CO 3%, due 07/15/2026 |
|
60871RAG5 |
29,881,000 |
$29,444,175.63 |
0.47% |
| THE CIGNA GROUP 4.50%, due 02/25/2026 |
|
125523BZ2 |
29,466,000 |
$29,451,172.71 |
0.47% |
| TR FINANCE LLC 3.35%, due 05/15/2026 |
|
87268LAA5 |
30,000,000 |
$29,660,856.00 |
0.47% |
| ZOETIS INC 5.40%, due 11/14/2025 |
|
98978VAU7 |
30,000,000 |
$30,065,944.20 |
0.47% |
| BANK OF NY MELLON CORP Variable rate, due 04/26/2027 |
|
06406RBQ9 |
28,833,000 |
$28,971,847.62 |
0.46% |
| TELEDYNE TECHNOLOGIES INC 1.60%, due 04/01/2026 |
|
879360AC9 |
30,000,000 |
$29,362,446.29 |
0.46% |
| GENERAL DYNAMICS CORP 0%, due 08/06/2025 |
|
36955DV64 |
28,700,000 |
$28,575,427.08 |
0.45% |
| PRA HEALTH SCIENCES INC 2.875%, due 07/15/2026 |
|
45569KAA1 |
28,892,000 |
$28,213,326.92 |
0.45% |
| GOLDMAN SACHS BANK USA Variable rate, due 03/18/2027 |
|
38151LAF7 |
28,000,000 |
$28,141,670.76 |
0.44% |
| Honda Auto Receivables Owner Trust Series 2024-1, Class A3, 5.21%, due 08/15/2028 |
|
437918AC9 |
27,781,000 |
$28,027,573.04 |
0.44% |
| CHARTER COMM OPT LLC/CAP 4.908%, due 07/23/2025 |
|
161175AY0 |
27,446,000 |
$27,444,433.65 |
0.43% |
| CONSTELLATION BRANDS INC 4.40%, due 11/15/2025 |
|
21036PBB3 |
27,145,000 |
$27,112,959.12 |
0.43% |
| HOWMET AEROSPACE INC 5.90%, due 02/01/2027 |
|
013817AJ0 |
26,750,000 |
$27,461,389.50 |
0.43% |
| T-Mobile US Trust Series 2024-1A, Class A, 5.05%, due 09/20/2029 |
|
87267RAA3 |
26,995,000 |
$27,216,153.83 |
0.43% |
| Verizon Master Trust Series 2022-6, Class A, 3.67%, due 01/22/2029 |
|
92348KAZ6 |
26,313,000 |
$26,302,219.57 |
0.42% |
| CONAGRA BRANDS INC 5.30%, due 10/01/2026 |
|
205887CJ9 |
25,567,000 |
$25,834,471.21 |
0.41% |
| GE HEALTHCARE TECH INC 5.65%, due 11/15/2027 |
|
36267VAF0 |
25,000,000 |
$25,763,207.25 |
0.41% |
| T-MOBILE USA INC 2.625%, due 04/15/2026 |
|
87264ABU8 |
26,114,000 |
$25,726,087.50 |
0.41% |
| AON NORTH AMERICA INC 5.125%, due 03/01/2027 |
|
03740MAA8 |
25,000,000 |
$25,306,132.75 |
0.40% |
| BANK OF AMERICA NA N/C, 5.65%, due 08/18/2025 |
|
06428CAC8 |
25,000,000 |
$25,020,434.75 |
0.40% |
| Dryden Senior Loan Fund Series 2017-53A, Class AR, Variable rate, due 01/15/2031 |
|
26243EAP6 |
25,000,000 |
$25,018,750.00 |
0.40% |
| ENBRIDGE ENERGY PARTNERS 5.875%, due 10/15/2025 |
|
29250RAW6 |
25,000,000 |
$25,022,736.00 |
0.40% |
| HCA INC 5.875%, due 02/15/2026 |
|
404119BS7 |
25,466,000 |
$25,494,404.52 |
0.40% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2024-1, Class A3, 4.80%, due 04/16/2029 |
|
587918AD5 |
25,406,000 |
$25,555,732.80 |
0.40% |
| PNC BANK NA Variable rate, due 01/15/2027 |
|
69353RFX1 |
25,435,000 |
$25,479,134.56 |
0.40% |
| SOLVENTUM CORP 5.45%, due 02/25/2027 |
|
83444MAN1 |
25,000,000 |
$25,418,233.99 |
0.40% |
| SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 05/29/2026 |
|
86959TNZ5 |
25,000,000 |
$25,034,002.50 |
0.40% |
| SYSCO CORPORATION 3.75%, due 10/01/2025 |
|
871829AZ0 |
25,296,000 |
$25,243,570.75 |
0.40% |
| THE CAMPBELLS COMPANY 5.20%, due 03/19/2027 |
|
134429BM0 |
25,000,000 |
$25,362,315.50 |
0.40% |
| ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 |
|
045054AF0 |
25,000,000 |
$24,908,754.50 |
0.39% |
| AT&T INC 1.70%, due 03/25/2026 |
|
00206RML3 |
25,404,000 |
$24,898,891.76 |
0.39% |
| AUST & NZ BANKING GROUP Variable rate, due 03/11/2026 |
|
05253MYK4 |
25,000,000 |
$25,000,000.00 |
0.39% |
| AUST & NZ BANKING GROUP Variable rate, due 08/08/2025 |
|
05253MXQ2 |
25,000,000 |
$25,000,000.00 |
0.39% |
| AUST & NZ BANKING GROUP Variable rate, due 09/04/2025 |
|
05253MXM1 |
25,000,000 |
$25,000,000.00 |
0.39% |
| BECTON DICKINSON & CO 3.70%, due 06/06/2027 |
|
075887BW8 |
25,000,000 |
$24,713,111.25 |
0.39% |
| BERRY GLOBAL INC 4.875%, due 07/15/2026 |
|
085770AA3 |
25,000,000 |
$24,989,232.51 |
0.39% |
| BNP PARIBAS NEW YORK N/C, Variable rate, due 07/10/2025 |
|
05593DCN1 |
25,000,000 |
$25,000,165.00 |
0.39% |
| BNP PARIBAS NEW YORK N/C, Variable rate, due 11/07/2025 |
|
05593DEH2 |
25,000,000 |
$25,000,208.75 |
0.39% |
| COMMONWEALTH BK AUSTRALIA Variable rate, due 09/04/2025 |
|
20272FBF1 |
25,000,000 |
$25,000,000.00 |
0.39% |
| CONAGRA BRANDS INC 4.60%, due 11/01/2025 |
|
205887CB6 |
25,000,000 |
$24,975,942.00 |
0.39% |
| CREDIT AGRICOLE CIB NY N/C, Variable rate, due 03/13/2026 |
|
22532XB56 |
25,000,000 |
$25,001,582.50 |
0.39% |
| FISERV INC 3.20%, due 07/01/2026 |
|
337738AT5 |
25,088,000 |
$24,807,705.07 |
0.39% |
| KRAFT HEINZ FOODS CO 3%, due 06/01/2026 |
|
50077LAD8 |
25,000,000 |
$24,679,320.25 |
0.39% |
| MACQUARIE BANK LIMITED Variable rate, due 01/27/2026 |
|
55607NA59 |
25,000,000 |
$25,000,000.00 |
0.39% |
| MCCORMICK & CO 3.40%, due 08/15/2027 |
|
579780AN7 |
25,000,000 |
$24,580,293.25 |
0.39% |
| NATIONAL AUSTRALIA BANK LTD Variable rate, due 03/05/2026 |
|
63254GT88 |
25,000,000 |
$25,000,000.00 |
0.39% |
| NOVARTIS FINANCE CORP 0%, due 07/28/2025 |
|
6698M4UU4 |
25,000,000 |
$24,918,961.00 |
0.39% |
| SVENSKA HANDELSBANKEN AB N/C, Variable rate, due 08/01/2025 |
|
86960LKU3 |
25,000,000 |
$25,000,000.00 |
0.39% |
| SWEDBANK Variable rate, due 04/06/2026 |
|
87020YEW4 |
25,000,000 |
$25,000,000.00 |
0.39% |
| THE CIGNA GROUP 0%, due 07/03/2025 |
|
12553NU37 |
25,000,000 |
$24,993,730.50 |
0.39% |
| TRANSCANADA PIPELINES 4.875%, due 01/15/2026 |
|
89352HAT6 |
25,000,000 |
$25,006,073.25 |
0.39% |
| WASTE MANAGEMENT INC 0%, due 07/09/2025 |
|
94107MU95 |
25,000,000 |
$24,974,367.25 |
0.39% |
| WESTPAC BANKING CORP Variable rate, due 04/13/2026 |
|
9612C47F2 |
25,000,000 |
$25,000,000.00 |
0.39% |
| Dell Equipment Finance Trust Series 2024-2, Class A2, 4.69%, due 08/22/2030 |
|
24704EAC2 |
23,900,000 |
$23,923,804.40 |
0.38% |
| ARTHUR J GALLAGHER & CO 4.60%, due 12/15/2027 |
|
04316JAK5 |
23,000,000 |
$23,181,362.36 |
0.37% |
| ENERGY TRANSFER LP 4.75%, due 01/15/2026 |
|
29273RBG3 |
23,276,000 |
$23,279,323.34 |
0.37% |
| Nissan Auto Lease Trust Series 2024-A, Class A3, 4.91%, due 04/15/2027 |
|
65481CAD6 |
23,500,000 |
$23,593,473.60 |
0.37% |
| PARKER-HANNIFIN CORP 0%, due 07/18/2025 |
|
70109LUJ3 |
23,000,000 |
$22,950,494.34 |
0.36% |
| Volkswagen Auto Lease Trust Series 2024-A, Class A3, 5.58%, due 06/21/2027 |
|
92866EAD1 |
22,850,000 |
$23,059,929.81 |
0.36% |
| VMWARE LLC 1.40%, due 08/15/2026 |
|
928563AJ4 |
23,165,000 |
$22,410,823.58 |
0.35% |
| ZIMMER BIOMET HOLDINGS 4.70%, due 02/19/2027 |
|
98956PBA9 |
22,284,000 |
$22,413,749.04 |
0.35% |
| ZOETIS INC 3%, due 09/12/2027 |
|
98978VAL7 |
22,724,000 |
$22,205,329.93 |
0.35% |
| FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/2027 |
|
303075AA3 |
21,900,000 |
$21,348,234.76 |
0.34% |
| FISERV INC 5.15%, due 03/15/2027 |
|
337738BJ6 |
20,986,000 |
$21,269,442.79 |
0.34% |
| WORKDAY INC 3.50%, due 04/01/2027 |
|
98138HAG6 |
21,542,000 |
$21,273,265.92 |
0.34% |
| AMCOR FINANCE USA INC 3.625%, due 04/28/2026 |
|
02343UAG0 |
20,913,000 |
$20,744,624.00 |
0.33% |
| BAE SYSTEMS HOLDINGS INC 3.85%, due 12/15/2025 |
|
05523UAP5 |
21,049,000 |
$20,981,828.01 |
0.33% |
| FIDELITY NATL INFO SERV N/C, 4.50%, due 07/15/2025 |
|
31620MBV7 |
21,210,000 |
$21,209,526.58 |
0.33% |
| SYSCO CORPORATION 3.30%, due 07/15/2026 |
|
871829BC0 |
20,953,000 |
$20,718,017.35 |
0.33% |
| VMWARE LLC 4.65%, due 05/15/2027 |
|
928563AE5 |
20,765,000 |
$20,895,115.98 |
0.33% |
| ZOETIS INC 4.50%, due 11/13/2025 |
|
98978VAK9 |
21,159,000 |
$21,148,911.39 |
0.33% |
| BANK OF AMERICA CORP Variable rate, due 01/20/2027 |
|
06051GLE7 |
20,000,000 |
$20,055,416.20 |
0.32% |
| BANK OF AMERICA CORP Variable rate, due 04/23/2027 |
|
06051GHT9 |
20,530,000 |
$20,385,371.49 |
0.32% |
| Citibank Credit Card Issuance Trust Series 2023-A2, Class A2, Variable rate, due 12/08/2027 |
|
17305EGX7 |
20,000,000 |
$20,020,276.00 |
0.32% |
| COOPERATIEVE RABOBANK UA/NY N/C, Variable rate, due 08/28/2026 |
|
21688ABG6 |
20,000,000 |
$20,053,554.80 |
0.32% |
| HALEON US CAPITAL LLC 3.375%, due 03/24/2027 |
|
36264FAK7 |
20,252,000 |
$19,965,429.14 |
0.32% |
| HCA INC 5.375%, due 09/01/2026 |
|
404121AH8 |
20,000,000 |
$20,104,621.00 |
0.32% |
| HOLCIM FINANCE US LLC 0%, due 07/16/2025 |
|
43475FUG5 |
20,000,000 |
$19,961,007.40 |
0.32% |
| HYATT HOTELS CORP 4.85%, due 03/15/2026 |
|
448579AF9 |
20,133,000 |
$20,142,163.94 |
0.32% |
| ICON INVESTMENTS SIX DAC 5.809%, due 05/08/2027 |
|
45115AAA2 |
20,000,000 |
$20,425,698.40 |
0.32% |
| JPMORGAN CHASE & CO Variable rate, due 01/23/2028 |
|
46647PEA0 |
20,000,000 |
$20,196,078.40 |
0.32% |
| KINDER MORGAN INC 0%, due 07/14/2025 |
|
49455LUE8 |
20,000,000 |
$19,966,393.60 |
0.32% |
| L3HARRIS TECHNOLOGIES INC 0%, due 07/21/2025 |
|
50248BUM2 |
20,000,000 |
$19,948,771.20 |
0.32% |
| LOCKHEED MARTIN CORP 0%, due 07/09/2025 |
|
53983LU92 |
20,000,000 |
$19,979,856.60 |
0.32% |
| O'REILLY AUTOMOTIVE INC 0%, due 07/14/2025 |
|
67117GUE1 |
20,000,000 |
$19,966,692.60 |
0.32% |
| Palmer Square Loan Funding Ltd Series 2025-2A, Class A1, Variable rate, due 07/15/2033 |
|
69704AAA9 |
20,000,000 |
$20,015,000.00 |
0.32% |
| PNC BANK NA Variable rate, due 05/13/2027 |
|
69353RFY9 |
20,000,000 |
$20,012,772.40 |
0.32% |
| QUANTA SERVICES INC 0%, due 07/02/2025 |
|
74767GU26 |
20,000,000 |
$19,997,387.60 |
0.32% |
| RTX CORP 0%, due 07/16/2025 |
|
78109FUG5 |
20,000,000 |
$19,961,342.00 |
0.32% |
| STATE STREET CORP Variable rate, due 10/22/2027 |
|
857477CQ4 |
20,000,000 |
$19,979,845.00 |
0.32% |
| Stellantis Financial Underwritten Enhanced Lease T Series 2025-AA, Class A2, 4.89%, due 07/20/2027 |
|
858928AB0 |
20,175,000 |
$20,230,305.73 |
0.32% |
| TORONTO DOMINION BANK NY N/C, Variable rate, due 04/22/2026 |
|
89115D6U5 |
20,000,000 |
$20,025,368.00 |
0.32% |
| UBS AG LONDON N/C, 5.80%, due 09/11/2025 |
|
902674ZV5 |
20,000,000 |
$20,051,218.81 |
0.32% |
| VIRGINIA ELECTRIC POWER 0%, due 07/08/2025 |
|
92780JU82 |
20,000,000 |
$19,982,076.80 |
0.32% |
| VIRGINIA ELECTRIC POWER 0%, due 07/18/2025 |
|
92780JUJ8 |
20,000,000 |
$19,956,433.00 |
0.32% |
| WESTPAC BANKING CORP Variable rate, due 02/27/2026 |
|
9612C46V8 |
20,000,000 |
$20,000,000.00 |
0.32% |
| AON CORP 0%, due 07/25/2025 |
|
03739NUR0 |
20,000,000 |
$19,939,295.00 |
0.31% |
| BECTON DICKINSON & CO 0%, due 07/23/2025 |
|
07588LUP1 |
20,000,000 |
$19,944,462.00 |
0.31% |
| DUKE ENERGY CORPORATION 0%, due 07/24/2025 |
|
26244HUQ4 |
20,000,000 |
$19,941,681.60 |
0.31% |
| ENBRIDGE US INC 0%, due 07/25/2025 |
|
29251UUR7 |
20,000,000 |
$19,938,627.40 |
0.31% |
| KRAFT HEINZ FOODS CO 3.875%, due 05/15/2027 |
|
50077LBC9 |
20,000,000 |
$19,851,847.00 |
0.31% |
| ORACLE CORP 0%, due 07/24/2025 |
|
6840C2UQ6 |
20,000,000 |
$19,941,162.00 |
0.31% |
| ORACLE CORP 2.65%, due 07/15/2026 |
|
68389XBM6 |
20,000,000 |
$19,644,242.40 |
0.31% |
| STRYKER CORP 3.50%, due 03/15/2026 |
|
863667AN1 |
20,000,000 |
$19,881,398.60 |
0.31% |
| STRYKER CORP 4.55%, due 02/10/2027 |
|
863667BJ9 |
19,647,000 |
$19,774,567.58 |
0.31% |
| WASTE MANAGEMENT INC 0%, due 08/05/2025 |
|
94107MV52 |
20,000,000 |
$19,911,187.00 |
0.31% |
| Fannie Mae Series 2025-39, Class CA, 3.50%, due 02/25/2036 |
|
3136BWAA4 |
19,542,230 |
$19,211,176.61 |
0.30% |
| KEURIG DR PEPPER INC 2.55%, due 09/15/2026 |
|
26138EAU3 |
19,529,000 |
$19,147,190.47 |
0.30% |
| MONDELEZ INTL HLDINGS NLD 1.25%, due 09/24/2026 |
|
60920LAR5 |
20,000,000 |
$19,282,781.20 |
0.30% |
| TRUIST FINANCIAL CORP Variable rate, due 07/28/2026 |
|
89788MAH5 |
19,296,000 |
$19,288,536.50 |
0.30% |
| John Deere Owner Trust Series 2024-A, Class A3, 4.96%, due 11/15/2028 |
|
47800RAD5 |
18,008,000 |
$18,183,034.16 |
0.29% |
| MARRIOTT INTERNATIONAL 0%, due 07/18/2025 |
|
57163TUJ6 |
18,650,000 |
$18,609,525.21 |
0.29% |
| WELLS FARGO BANK NA 5.55%, due 08/01/2025 |
|
94988J6B8 |
18,250,000 |
$18,250,000.00 |
0.29% |
| BANK OF NY MELLON CORP Variable rate, due 07/24/2026 |
|
06406RBJ5 |
16,850,000 |
$16,842,913.90 |
0.27% |
| LOCKHEED MARTIN CORP 0%, due 07/01/2025 |
|
53983LU19 |
17,000,000 |
$17,000,000.00 |
0.27% |
| ORACLE CORP 5.80%, due 11/10/2025 |
|
68389XCF0 |
17,000,000 |
$17,069,793.33 |
0.27% |
| REPUBLIC SERVICES INC 0.875%, due 11/15/2025 |
|
760759AY6 |
17,296,000 |
$17,061,371.46 |
0.27% |
| THE CIGNA GROUP 3.40%, due 03/01/2027 |
|
125523CB4 |
17,478,000 |
$17,237,699.35 |
0.27% |
| T-Mobile US Trust Series 2024-2A, Class A, 4.76%, due 05/21/2029 |
|
87268CAA5 |
17,000,000 |
$17,033,340.40 |
0.27% |
| Toyota Lease Owner Trust Series 2024-A, Class A4, 5.26%, due 06/20/2028 |
|
89238GAE1 |
17,045,000 |
$17,209,289.94 |
0.27% |
| AMERICAN EXPRESS CO Variable rate, due 04/23/2027 |
|
025816DT3 |
16,000,000 |
$16,151,104.64 |
0.26% |
| AT&T INC 4.25%, due 03/01/2027 |
|
00206RDQ2 |
16,343,000 |
$16,334,112.84 |
0.26% |
| CONAGRA BRANDS INC 0%, due 07/01/2025 |
|
20600GU12 |
16,200,000 |
$16,200,000.00 |
0.26% |
| ELEVANCE HEALTH INC 4.90%, due 02/08/2026 |
|
28622HAA9 |
16,667,000 |
$16,668,112.19 |
0.26% |
| AMERICAN HONDA FINANCE Variable rate, due 01/09/2026 |
|
02665WEX5 |
16,022,000 |
$16,044,899.92 |
0.25% |
| BofA Auto Trust Series 2024-1A, Class A3, 5.35%, due 11/15/2028 |
|
09709AAC6 |
15,700,000 |
$15,855,933.97 |
0.25% |
| HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 |
|
44644MAK7 |
15,687,000 |
$15,790,775.00 |
0.25% |
| MCCORMICK & COMPANY INC 0%, due 07/21/2025 |
|
57978CUM1 |
16,000,000 |
$15,959,665.44 |
0.25% |
| RECKITT BENCKISER TSY 0%, due 07/23/2025 |
|
7562E0UP9 |
16,000,000 |
$15,955,177.92 |
0.25% |
| TRUIST BANK Variable rate, due 05/20/2027 |
|
89788JAE9 |
15,900,000 |
$15,926,070.44 |
0.25% |
| World OMNI Select Auto Trust Series 2024-A, Class A2B, Variable rate, due 02/15/2028 |
|
98164LAC3 |
15,601,946 |
$15,612,507.24 |
0.25% |
| ABBVIE INC 0%, due 07/11/2025 |
|
00287BUB3 |
15,000,000 |
$14,980,543.80 |
0.24% |
| AGILENT TECHNOLOGIES INC 0%, due 07/24/2025 |
|
00851CUQ4 |
15,000,000 |
$14,956,376.10 |
0.24% |
| AMERICAN HONDA FINANCE 0%, due 07/09/2025 |
|
02665JU99 |
15,000,000 |
$14,984,264.10 |
0.24% |
| AMERICAN WATER CAP CORP 0%, due 07/07/2025 |
|
03040LU72 |
15,000,000 |
$14,988,584.55 |
0.24% |
| BARCLAYS PLC 4.375%, due 01/12/2026 |
|
06738EAN5 |
15,000,000 |
$14,990,545.65 |
0.24% |
| BMW Vehicle Owner Trust Series 2024-A, Class A3, 5.18%, due 02/26/2029 |
|
096919AD7 |
15,011,000 |
$15,205,898.32 |
0.24% |
| CENCORA INC 4.625%, due 12/15/2027 |
|
03073EAV7 |
15,000,000 |
$15,129,231.60 |
0.24% |
| CHEVRON USA INC Variable rate, due 02/26/2027 |
|
166756BA3 |
15,000,000 |
$15,040,074.75 |
0.24% |
| COOPERATIEVE RABOBANK UA/NY N/C, Variable rate, due 03/06/2026 |
|
21684LKA9 |
15,000,000 |
$14,997,067.50 |
0.24% |
| CRH AMERICA FINANCE INC 0%, due 07/07/2025 |
|
12636CU73 |
15,000,000 |
$14,988,336.90 |
0.24% |
| Exeter Automobile Receivables Trust Series 2025-2A, Class A2, 4.78%, due 06/15/2027 |
|
30168JAB9 |
15,000,000 |
$15,002,559.00 |
0.24% |
| FISERV INC 0%, due 07/11/2025 |
|
33774KUB4 |
15,000,000 |
$14,981,115.45 |
0.24% |
| Ford Credit Auto Owner Trust Series 2022-C, Class A4, 4.59%, due 12/15/2027 |
|
34535AAE0 |
14,922,000 |
$14,947,591.24 |
0.24% |
| Ford Credit Auto Owner Trust Series 2025-A, Class A2A, 4.60%, due 12/15/2027 |
|
34535KAB4 |
15,000,000 |
$15,021,249.00 |
0.24% |
| GLENCORE FUNDING LLC N/C, Variable rate, due 10/01/2026 |
|
378272BX5 |
15,000,000 |
$15,001,286.70 |
0.24% |
| GOLDMAN SACHS BANK USA Variable rate, due 05/21/2027 |
|
38151LAH3 |
15,000,000 |
$15,046,323.45 |
0.24% |
| GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2028 |
|
38141GC77 |
15,000,000 |
$15,122,727.30 |
0.24% |
| HOLCIM FINANCE US LLC 0%, due 07/14/2025 |
|
43475FUE0 |
15,000,000 |
$14,974,763.55 |
0.24% |
| HOLCIM FINANCE US LLC 4.60%, due 04/07/2027 |
|
43475RAA4 |
15,000,000 |
$15,067,358.10 |
0.24% |
| INTERCONTINENTALEXCHANGE 0%, due 07/08/2025 |
|
45856WU80 |
15,000,000 |
$14,986,548.90 |
0.24% |
| JOHN DEERE CAPITAL CORP N/C, Variable rate, due 03/06/2028 |
|
24422EYA1 |
15,000,000 |
$14,987,151.00 |
0.24% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2028 |
|
46647PEE2 |
15,000,000 |
$15,313,719.75 |
0.24% |
| KELLANOVA 0%, due 07/11/2025 |
|
48763UUB3 |
15,000,000 |
$14,980,786.65 |
0.24% |
| KEURIG DR PEPPER INC 0%, due 07/14/2025 |
|
49271JUE5 |
15,200,000 |
$15,174,948.42 |
0.24% |
| MARRIOTT INTERNATIONAL 0%, due 07/16/2025 |
|
57163TUG2 |
15,000,000 |
$14,971,556.85 |
0.24% |
| MARRIOTT INTERNATIONAL 0%, due 07/28/2025 |
|
57163TUU1 |
15,000,000 |
$14,948,469.75 |
0.24% |
| MARS INC 4.45%, due 03/01/2027 |
|
571676AW5 |
15,000,000 |
$15,058,441.80 |
0.24% |
| MARSH & MCLENNAN CO INC 0%, due 07/07/2025 |
|
57174VU74 |
15,000,000 |
$14,988,624.15 |
0.24% |
| MCCORMICK & COMPANY INC 0%, due 07/25/2025 |
|
57978CUR0 |
15,000,000 |
$14,954,665.80 |
0.24% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-1, Class A3, 4.51%, due 11/15/2027 |
|
58770AAC7 |
15,240,150 |
$15,241,831.06 |
0.24% |
| MONDELEZ INTERNATIONAL 0%, due 07/07/2025 |
|
60920VU75 |
15,000,000 |
$14,988,586.05 |
0.24% |
| MORGAN STANLEY BANK NA Variable rate, due 01/14/2028 |
|
61690U8A1 |
15,000,000 |
$15,125,614.05 |
0.24% |
| NATIONAL AUSTRALIA BANK LTD Variable rate, due 10/01/2025 |
|
63254GL78 |
15,000,000 |
$15,000,000.00 |
0.24% |
| O'REILLY AUTOMOTIVE INC 0%, due 07/08/2025 |
|
67117GU84 |
15,000,000 |
$14,986,457.55 |
0.24% |
| O'REILLY AUTOMOTIVE INC 0%, due 07/16/2025 |
|
67117GUG6 |
15,000,000 |
$14,971,386.60 |
0.24% |
| PARKER-HANNIFIN CORP 0%, due 07/11/2025 |
|
70109LUB0 |
15,000,000 |
$14,980,917.75 |
0.24% |
| PAYPAL HOLDINGS INC Variable rate, due 03/06/2028 |
|
70450YAR4 |
15,000,000 |
$15,013,728.75 |
0.24% |
| ROPER TECHNOLOGIES INC 3.85%, due 12/15/2025 |
|
776743AB2 |
15,000,000 |
$14,998,798.80 |
0.24% |
| ROYAL BANK OF CANADA Variable rate, due 07/23/2027 |
|
78016HZX1 |
15,000,000 |
$15,104,503.50 |
0.24% |
| Santander Drive Auto Receivables Trust Series 2025-1, Class A2, 4.76%, due 08/16/2027 |
|
80288DAB2 |
15,280,537 |
$15,286,894.01 |
0.24% |
| SBNA Auto Lease Trust Series 2024-A, Class A3, 5.39%, due 11/20/2026 |
|
78414SAE4 |
15,063,892 |
$15,101,593.68 |
0.24% |
| SHERWIN-WILLIAMS CO 0%, due 07/21/2025 |
|
82434TUM0 |
15,200,000 |
$15,161,429.85 |
0.24% |
| SKANDINAVISKA ENSKILDA BANKEN Variable rate, due 10/08/2025 |
|
83050WNC4 |
15,000,000 |
$15,000,000.00 |
0.24% |
| SVENSKA HANDELSBANKEN AB Variable rate, due 07/22/2025 |
|
86960LLC2 |
15,000,000 |
$15,000,000.00 |
0.24% |
| SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 07/15/2025 |
|
86959TFP6 |
15,000,000 |
$15,001,696.50 |
0.24% |
| SVENSKA HANDELSBANKEN NY N/C, Variable rate, due 10/14/2025 |
|
86959TKM7 |
15,000,000 |
$15,003,796.50 |
0.24% |
| T-Mobile US Trust Series 2025-1A, Class A, 4.91%, due 11/20/2029 |
|
872974AA8 |
15,000,000 |
$15,205,063.50 |
0.24% |
| Toyota Auto Receivables Owner Trust Series 2024-A, Class A3, 4.83%, due 10/16/2028 |
|
89238DAD0 |
15,000,000 |
$15,093,498.00 |
0.24% |
| TOYOTA MOTOR CREDIT CORP N/C, Variable rate, due 01/08/2027 |
|
89236TMZ5 |
15,000,000 |
$14,974,412.40 |
0.24% |
| TOYOTA MOTOR CREDIT CORP N/C, Variable rate, due 04/10/2026 |
|
89236TMR3 |
15,000,000 |
$15,018,029.70 |
0.24% |
| TRANSCANADA PIPELINE USA 0%, due 07/09/2025 |
|
89356TU98 |
15,000,000 |
$14,984,692.50 |
0.24% |
| TRANSCANADA PIPELINE USA 0%, due 07/29/2025 |
|
89356TUV9 |
15,000,000 |
$14,946,595.20 |
0.24% |
| VIRGINIA POWER FUEL SECURITIZATION 5.088%, due 05/01/2027 |
|
92808VAA0 |
15,044,498 |
$15,132,343.59 |
0.24% |
| Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2A, 4.51%, due 01/20/2028 |
|
92868MAB5 |
15,075,000 |
$15,090,632.78 |
0.24% |
| VULCAN MATERIALS CO 0%, due 07/15/2025 |
|
92919TUF8 |
15,000,000 |
$14,972,925.45 |
0.24% |
| VULCAN MATERIALS CO 3.90%, due 04/01/2027 |
|
929160AT6 |
15,000,000 |
$14,904,805.05 |
0.24% |
| VW CREDIT INC 0%, due 07/25/2025 |
|
91842JUR8 |
15,000,000 |
$14,952,957.00 |
0.24% |
| WELLS FARGO & COMPANY Variable rate, due 01/24/2028 |
|
95000U3R2 |
15,000,000 |
$15,113,497.05 |
0.24% |
| WELLS FARGO & COMPANY Variable rate, due 04/22/2028 |
|
95000U3L5 |
15,000,000 |
$15,330,813.60 |
0.24% |
| WRKCO INC 0%, due 07/08/2025 |
|
92940XU88 |
15,000,000 |
$14,986,623.30 |
0.24% |
| AMGEN INC 3.20%, due 11/02/2027 |
|
031162CQ1 |
15,000,000 |
$14,654,719.80 |
0.23% |
| CRH AMERICA FINANCE INC 3.40%, due 05/09/2027 |
|
12636YAA0 |
15,019,000 |
$14,775,856.06 |
0.23% |
| FHLMC Multifamily Structured Pass Through Certs. Series K079, Class A1, 3.729%, due 02/25/2028 |
|
3137FGZS7 |
14,847,825 |
$14,744,637.52 |
0.23% |
| JPMORGAN CHASE & CO Variable rate, due 02/04/2027 |
|
46647PBW5 |
14,631,000 |
$14,331,177.60 |
0.23% |
| MONDELEZ INTERNATIONAL 2.625%, due 03/17/2027 |
|
609207BA2 |
14,955,000 |
$14,574,721.57 |
0.23% |
| ORACLE CORP 3.25%, due 11/15/2027 |
|
68389XBN4 |
15,000,000 |
$14,667,012.00 |
0.23% |
| SYSCO CORPORATION 3.25%, due 07/15/2027 |
|
871829BF3 |
15,000,000 |
$14,717,888.85 |
0.23% |
| T-MOBILE USA INC 3.75%, due 04/15/2027 |
|
87264ABD6 |
15,000,000 |
$14,850,223.65 |
0.23% |
| UBS GROUP AG Variable rate, due 01/30/2027 |
|
902613AC2 |
15,000,000 |
$14,728,879.50 |
0.23% |
| ELEVANCE HEALTH INC 4.50%, due 10/30/2026 |
|
036752BG7 |
14,166,000 |
$14,216,901.27 |
0.22% |
| Ford Credit Auto Lease Trust Series 2025-A, Class A3, 4.72%, due 06/15/2028 |
|
345282AD9 |
14,000,000 |
$14,117,469.80 |
0.22% |
| GM Financial Securitized Term Auto Receivables Tr Series 2024-4, Class A2B, Variable rate, due 10/18/2027 |
|
38014AAC5 |
13,962,684 |
$13,970,867.08 |
0.22% |
| Hyundai Auto Lease Securitization Trust Series 2024-B, Class A3, 5.41%, due 05/17/2027 |
|
44934FAD7 |
13,895,000 |
$14,008,877.86 |
0.22% |
| STRYKER CORP 3.375%, due 11/01/2025 |
|
863667AH4 |
14,074,000 |
$14,024,731.43 |
0.22% |
| UNION PACIFIC CORP 3.75%, due 07/15/2025 |
|
907818ES3 |
14,200,000 |
$14,195,718.56 |
0.22% |
| USB Auto Owner Trust Series 2025-1A, Class A2, 0%, due 06/15/2028 |
|
90367VAB5 |
14,000,000 |
$14,034,325.20 |
0.22% |
| CROWN CASTLE INC 1.35%, due 07/15/2025 |
|
22822VAS0 |
13,000,000 |
$12,983,785.62 |
0.21% |
| Fannie Mae - CAS Series 2025-R03, Class 2A1, Variable rate, due 03/25/2045 |
|
20754VAA5 |
13,230,677 |
$13,317,610.81 |
0.21% |
| FHLMC Multifamily Structured Pass Through Certs. Series K080, Class A1, 3.736%, due 04/25/2028 |
|
3137FHPH0 |
13,721,378 |
$13,611,957.91 |
0.21% |
| GENERAL MILLS INC 3.20%, due 02/10/2027 |
|
370334BZ6 |
13,232,000 |
$13,021,233.56 |
0.21% |
| PACKAGING CORP OF AMERICA 3.40%, due 12/15/2027 |
|
695156AT6 |
13,898,000 |
$13,606,062.50 |
0.21% |
| Santander Drive Auto Receivables Trust Series 2024-4, Class A3, 4.85%, due 01/16/2029 |
|
802919AC4 |
13,395,000 |
$13,436,382.51 |
0.21% |
| CarMax Select Receivables Trust Series 2024-A, Class A2B, Variable rate, due 09/15/2027 |
|
14319FAC7 |
12,421,327 |
$12,432,750.90 |
0.20% |
| CRH AMERICA FINANCE INC 0%, due 07/11/2025 |
|
12636CUB4 |
12,500,000 |
$12,484,046.50 |
0.20% |
| CRH AMERICA FINANCE INC 0%, due 07/21/2025 |
|
12636CUM0 |
13,000,000 |
$12,966,875.87 |
0.20% |
| Verizon Master Trust Series 2025-3, Class A1A, 4.51%, due 03/20/2030 |
|
92348KDY6 |
12,510,000 |
$12,575,134.57 |
0.20% |
| Verizon Master Trust Series 2025-3, Class A1B, Variable rate, due 03/20/2030 |
|
92348KDZ3 |
12,500,000 |
$12,520,373.75 |
0.20% |
| CONSTELLATION BRANDS INC 4.35%, due 05/09/2027 |
|
21036PBK3 |
11,716,000 |
$11,723,554.24 |
0.19% |
| DELL INT LLC / EMC CORP 4.75%, due 04/01/2028 |
|
24703TAL0 |
12,000,000 |
$12,143,022.36 |
0.19% |
| Exeter Select Automobile Receivables Trust Series 2025-1, Class A2, 5.32%, due 10/16/2028 |
|
30185AAB7 |
12,000,000 |
$12,007,863.60 |
0.19% |
| FHLMC Multifamily Structured Pass Through Certs. Series K064, Class A1, 2.891%, due 10/25/2026 |
|
3137BXQX3 |
12,408,436 |
$12,259,685.24 |
0.19% |
| HCA INC 0%, due 07/23/2025 |
|
40412BUP6 |
12,000,000 |
$11,963,660.04 |
0.19% |
| John Deere Owner Trust Series 2024-C, Class A2B, Variable rate, due 08/16/2027 |
|
477911AC5 |
11,767,138 |
$11,773,775.92 |
0.19% |
| Nissan Auto Lease Trust Series 2024-B, Class A2A, 5.05%, due 06/15/2027 |
|
65481DAB8 |
11,707,198 |
$11,744,324.10 |
0.19% |
| T-Mobile US Trust Series 2022-1A, Class A, 4.91%, due 05/22/2028 |
|
87267WAA2 |
12,337,122 |
$12,346,436.66 |
0.19% |
| Toyota Lease Owner Trust Series 2024-B, Class A2B, Variable rate, due 02/22/2027 |
|
891943AC6 |
12,125,477 |
$12,123,723.26 |
0.19% |
| WEC ENERGY GROUP INC 5%, due 09/27/2025 |
|
92939UAH9 |
11,892,000 |
$11,891,490.55 |
0.19% |
| Fannie Mae - CAS Series 2025-R02, Class 1A1, Variable rate, due 02/25/2045 |
|
20754TAB8 |
11,479,645 |
$11,493,563.22 |
0.18% |
| Fannie Mae - CAS Series 2025-R04, Class 1A1, Variable rate, due 05/25/2045 |
|
20755TAA9 |
11,147,000 |
$11,156,965.42 |
0.18% |
| Citizens Auto Receivables Trust Series 2024-2, Class A3, 5.33%, due 08/15/2028 |
|
17331XAD3 |
10,668,000 |
$10,761,477.28 |
0.17% |
| ALIMENTATION COUCHE-TARD 0%, due 07/09/2025 |
|
01626UU94 |
10,000,000 |
$9,989,692.60 |
0.16% |
| AMERICAN EXPRESS CO Variable rate, due 04/25/2029 |
|
025816ED7 |
10,000,000 |
$10,115,675.01 |
0.16% |
| BANK OF AMERICA CORP Variable rate, due 05/09/2029 |
|
06051GMT3 |
10,000,000 |
$10,064,808.90 |
0.16% |
| BANK OF NY MELLON CORP Variable rate, due 04/20/2027 |
|
06405LAF8 |
10,000,000 |
$10,024,590.60 |
0.16% |
| BECTON DICKINSON & CO 4.693%, due 02/13/2028 |
|
075887CQ0 |
10,000,000 |
$10,100,504.30 |
0.16% |
| BROADCOM INC 3.15%, due 11/15/2025 |
|
11135FBB6 |
10,000,000 |
$9,948,322.90 |
0.16% |
| CANADIAN IMPERIAL BANK Variable rate, due 03/30/2029 |
|
13607PH98 |
10,000,000 |
$10,109,490.40 |
0.16% |
| CANADIAN IMPERIAL BANK Variable rate, due 09/11/2027 |
|
13607PHU1 |
9,850,000 |
$9,888,649.23 |
0.16% |
| CITIBANK NA Variable rate, due 05/29/2027 |
|
17325FBQ0 |
10,000,000 |
$10,036,748.40 |
0.16% |
| CITIGROUP INC Variable rate, due 05/07/2028 |
|
172967PZ8 |
10,000,000 |
$10,027,831.10 |
0.16% |
| COMMONWEALTH BK AUSTRALIA Variable rate, due 07/28/2025 |
|
20272A7C4 |
10,000,000 |
$10,000,000.00 |
0.16% |
| CRH AMERICA FINANCE INC 0%, due 07/17/2025 |
|
12636CUH1 |
10,000,000 |
$9,979,421.50 |
0.16% |
| Dryden Senior Loan Fund Series 2019-75A, Class AR2, Variable rate, due 04/15/2034 |
|
26252JAS7 |
10,000,000 |
$10,022,000.00 |
0.16% |
| ELEVANCE HEALTH INC 5.35%, due 10/15/2025 |
|
036752AV5 |
10,000,000 |
$10,011,116.10 |
0.16% |
| Ford Credit Auto Owner Trust Series 2024-A, Class A3, 5.38%, due 12/15/2028 |
|
34535EAD4 |
10,000,000 |
$10,101,251.00 |
0.16% |
| Freddie Mac - STACR Series 2024-HQA2, Class A1, Variable rate, due 08/25/2044 |
|
35564NDY6 |
10,312,500 |
$10,356,713.77 |
0.16% |
| Freddie Mac - STACR Series 2025-DNA2, Class A1, Variable rate, due 05/25/2045 |
|
35564NHY2 |
10,106,250 |
$10,116,081.36 |
0.16% |
| GOLDMAN SACHS GROUP INC Variable rate, due 08/10/2026 |
|
38145GAM2 |
10,000,000 |
$10,014,141.60 |
0.16% |
| HOLCIM FINANCE US LLC 0%, due 07/18/2025 |
|
43475FUJ9 |
10,302,000 |
$10,279,325.81 |
0.16% |
| HOLCIM FINANCE US LLC 4.70%, due 04/07/2028 |
|
43475RAB2 |
9,999,000 |
$10,092,530.84 |
0.16% |
| Hyundai Auto Receivables Trust Series 2023-C, Class A3, 5.54%, due 10/16/2028 |
|
44918CAD4 |
10,000,000 |
$10,111,958.00 |
0.16% |
| Hyundai Auto Receivables Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027 |
|
44935CAC5 |
10,000,000 |
$10,000,782.00 |
0.16% |
| JM SMUCKER CO 0%, due 07/08/2025 |
|
46642QU80 |
10,000,000 |
$9,991,047.60 |
0.16% |
| KEURIG DR PEPPER INC N/C, Variable rate, due 11/15/2026 |
|
49271VAY6 |
10,000,000 |
$10,019,543.80 |
0.16% |
| MARS INC 4.60%, due 03/01/2028 |
|
571676AX3 |
10,000,000 |
$10,083,370.10 |
0.16% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2025-1, Class A3, 4.88%, due 12/17/2029 |
|
58773DAD6 |
10,000,000 |
$10,138,452.00 |
0.16% |
| MONDELEZ INTL HLDINGS NLD 4.25%, due 09/15/2025 |
|
60920LAS3 |
9,955,000 |
$9,948,186.20 |
0.16% |
| MORGAN STANLEY Variable rate, due 04/13/2028 |
|
61747YFP5 |
10,000,000 |
$10,225,952.90 |
0.16% |
| NORTHERN STATES PWR-MINN N/C, 7.125%, due 07/01/2025 |
|
665772BN8 |
10,000,000 |
$10,000,000.00 |
0.16% |
| PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/2029 |
|
69335PFW0 |
10,000,000 |
$10,009,434.00 |
0.16% |
| PNC FINANCIAL SERVICES Variable rate, due 07/23/2027 |
|
693475BY0 |
10,000,000 |
$10,077,706.00 |
0.16% |
| ROYAL BANK OF CANADA Variable rate, due 03/27/2028 |
|
78017DAF5 |
10,000,000 |
$10,064,378.80 |
0.16% |
| SYNOPSYS INC 4.65%, due 04/01/2028 |
|
871607AB3 |
10,000,000 |
$10,103,815.50 |
0.16% |
| T-MOBILE USA INC 4.75%, due 02/01/2028 |
|
87264AAV7 |
10,000,000 |
$10,004,447.00 |
0.16% |
| UBS AG STAMFORD CT Variable rate, due 01/10/2028 |
|
90261AAD4 |
10,000,000 |
$10,084,711.40 |
0.16% |
| UBS GROUP AG 4.703%, due 08/05/2027 |
|
902613AS7 |
10,000,000 |
$10,021,912.50 |
0.16% |
| US BANK NA CINCINNATI Variable rate, due 05/15/2028 |
|
90331HPS6 |
10,000,000 |
$10,053,576.10 |
0.16% |
| VERIZON COMMUNICATIONS 4.125%, due 03/16/2027 |
|
92343VDY7 |
10,000,000 |
$9,996,140.90 |
0.16% |
| WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 |
|
970648AL5 |
10,000,000 |
$10,059,296.70 |
0.16% |
| BARCLAYS PLC Variable rate, due 02/25/2029 |
|
06738ECX1 |
9,412,000 |
$9,530,687.39 |
0.15% |
| CITIBANK NA 4.576%, due 05/29/2027 |
|
17325FBN7 |
9,375,000 |
$9,429,929.16 |
0.15% |
| COMCAST CORP 5.35%, due 11/15/2027 |
|
20030NEA5 |
9,358,000 |
$9,606,785.42 |
0.15% |
| Exeter Automobile Receivables Trust Series 2025-3A, Class A2, 4.83%, due 01/18/2028 |
|
30166XAB0 |
9,250,000 |
$9,256,875.53 |
0.15% |
| GM Financial Automobile Leasing Trust Series 2023-3, Class A4, 5.44%, due 08/20/2027 |
|
379929AE2 |
9,515,000 |
$9,556,034.39 |
0.15% |
| MARSH & MCLENNAN COS INC 4.55%, due 11/08/2027 |
|
571748BY7 |
9,485,000 |
$9,558,663.07 |
0.15% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2025-1, Class A2B, Variable rate, due 02/15/2028 |
|
58773DAC8 |
9,323,240 |
$9,319,137.64 |
0.15% |
| ROPER TECHNOLOGIES INC 1%, due 09/15/2025 |
|
776743AM8 |
9,348,000 |
$9,275,370.06 |
0.15% |
| STARBUCKS CORP 4.75%, due 02/15/2026 |
|
855244BE8 |
9,600,000 |
$9,607,833.79 |
0.15% |
| US BANCORP Variable rate, due 01/27/2028 |
|
91159HJC5 |
10,000,000 |
$9,667,208.10 |
0.15% |
| FHLMC Multifamily Structured Pass Through Certs. Series K071, Class A1, 3.066%, due 10/25/2027 |
|
3137FCLC6 |
9,023,228 |
$8,882,887.94 |
0.14% |
| GEORGIA POWER CO N/C, Variable rate, due 09/15/2026 |
|
373334KZ3 |
8,745,000 |
$8,734,483.96 |
0.14% |
| John Deere Owner Trust Seried 2023-B, Class A3, 5.18%, due 03/15/2028 |
|
477920AC6 |
8,690,643 |
$8,739,475.46 |
0.14% |
| MORGAN STANLEY Variable rate, due 05/04/2027 |
|
61772BAB9 |
9,144,000 |
$8,924,574.82 |
0.14% |
| Verizon Master Trust Series 2024-1, Class A1A, 5.04%, due 12/20/2028 |
|
92348KCL5 |
8,906,000 |
$8,925,612.79 |
0.14% |
| CarMax Select Receivables Trust Series 2025-A, Class A2B, Variable rate, due 05/15/2028 |
|
14319UAG5 |
8,000,000 |
$8,006,001.60 |
0.13% |
| FHLMC Multifamily Structured Pass Through Certs. Series K076, Class A1, 3.725%, due 12/25/2027 |
|
3137FEZT0 |
8,513,397 |
$8,449,845.09 |
0.13% |
| Ford Credit Auto Owner Trust Series 2023-A, Class A3, 4.65%, due 02/15/2028 |
|
344928AD8 |
8,062,920 |
$8,073,077.58 |
0.13% |
| GLOBAL PAYMENTS INC 0%, due 07/01/2025 |
|
37961CU18 |
8,000,000 |
$8,000,000.00 |
0.13% |
| GLS Auto Receivables Trust Series 2024-4A, Class A2, 4.76%, due 10/15/2027 |
|
36270YAC6 |
7,980,670 |
$7,981,572.13 |
0.13% |
| HCA INC 5%, due 03/01/2028 |
|
404119CY3 |
8,000,000 |
$8,121,229.92 |
0.13% |
| MARTIN MARIETTA MATERIALS 3.45%, due 06/01/2027 |
|
573284AQ9 |
8,611,000 |
$8,471,524.62 |
0.13% |
| PNC FINANCIAL SERVICES Variable rate, due 01/21/2028 |
|
693475BV6 |
8,000,000 |
$8,122,941.60 |
0.13% |
| STATE STREET CORP Variable rate, due 04/24/2028 |
|
857477DA8 |
8,000,000 |
$8,053,838.56 |
0.13% |
| AMERICAN EXPRESS CO Variable rate, due 02/16/2028 |
|
025816DP1 |
7,222,000 |
$7,306,592.37 |
0.12% |
| AMERICAN WATER CAPITAL CORP 2.95%, due 09/01/2027 |
|
03040WAQ8 |
8,025,000 |
$7,824,678.51 |
0.12% |
| Chase Auto Owner Trust Series 2024-1A, Class A3, 5.13%, due 05/25/2029 |
|
16144BAC2 |
7,569,656 |
$7,639,588.27 |
0.12% |
| JPMORGAN CHASE & CO Variable rate, due 01/24/2029 |
|
46647PEU6 |
7,500,000 |
$7,602,549.00 |
0.12% |
| Toyota Auto Receivables Owner Trust Series 2023-D, Class A3, 5.54%, due 08/15/2028 |
|
89239FAD4 |
7,200,000 |
$7,286,552.64 |
0.12% |
| AMERICAN EXPRESS CO Variable rate, due 10/30/2026 |
|
025816DL0 |
6,956,000 |
$6,997,285.88 |
0.11% |
| AMGEN INC 5.507%, due 03/02/2026 |
|
031162DN7 |
7,000,000 |
$7,001,070.51 |
0.11% |
| BANK OF AMERICA CORP Variable rate, due 01/24/2029 |
|
06051GMK2 |
7,000,000 |
$7,101,602.34 |
0.11% |
| Freddie Mac - STACR Series 2025-DNA1, Class A1, Variable rate, due 01/25/2045 |
|
35564NFY4 |
6,819,003 |
$6,812,184.96 |
0.11% |
| Hyundai Auto Lease Securitization Trust Series 2024-C, Class A2A, 4.77%, due 03/15/2027 |
|
448984AB0 |
6,872,533 |
$6,885,697.99 |
0.11% |
| Mercedes-Benz Auto Lease Trust Series 2023-A, Class A3, 4.74%, due 01/15/2027 |
|
58768RAC4 |
7,137,519 |
$7,139,398.06 |
0.11% |
| MOLEX ELECTRONICS TECH 4.75%, due 04/30/2028 |
|
60856BAE4 |
6,846,000 |
$6,890,228.58 |
0.11% |
| MORGAN STANLEY BANK NA Variable rate, due 01/12/2029 |
|
61690DK72 |
6,667,000 |
$6,772,121.72 |
0.11% |
| Pagaya AI Debt Selection Trust Series 2025-2, Class A1, 4.724%, due 03/16/2026 |
|
69545GAA9 |
7,270,094 |
$7,270,088.57 |
0.11% |
| Pagaya AI Debt Selection Trust Series 2025-R1, Class A1, 4.87%, due 05/18/2026 |
|
69547CAA6 |
7,151,479 |
$7,152,563.40 |
0.11% |
| WILLIAMS COMPANIES INC 5.40%, due 03/02/2026 |
|
969457CH1 |
6,966,000 |
$7,006,710.07 |
0.11% |
| CarMax Auto Owner Trust Series 2025-2, Class A2A, 4.59%, due 07/17/2028 |
|
14320AAB7 |
6,000,000 |
$6,021,635.40 |
0.10% |
| CarMax Auto Owner Trust Series 2025-2, Class A2B, Variable rate, due 07/17/2028 |
|
14320AAC5 |
6,000,000 |
$6,022,299.60 |
0.10% |
| Dell Equipment Finance Trust Series 2024-1, Class A3, 5.39%, due 03/22/2030 |
|
24702GAE5 |
6,107,000 |
$6,162,507.75 |
0.10% |
| FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A1, 3.99%, due 06/25/2030 |
|
3137FHQ55 |
6,273,299 |
$6,247,276.10 |
0.10% |
| Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2A, 4.95%, due 09/15/2027 |
|
44935DAB5 |
6,000,000 |
$6,022,370.40 |
0.10% |
| Hyundai Auto Lease Securitization Trust Series 2025-B, Class A2B, Variable rate, due 09/15/2027 |
|
44935DAC3 |
6,000,000 |
$6,022,441.20 |
0.10% |
| Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/2032 |
|
69544MAA7 |
6,091,280 |
$6,115,181.73 |
0.10% |
| Porsche Innovative Lease Owner Trust Series 2025-1A, Class A2B, Variable rate, due 12/20/2027 |
|
73329KAC0 |
6,500,000 |
$6,508,635.90 |
0.10% |
| SBNA Auto Lease Trust Series 2025-A, Class A3, 4.83%, due 04/20/2028 |
|
78437KAC8 |
6,250,000 |
$6,291,577.50 |
0.10% |
| TRANSCONT GAS PIPE LINE 7.85%, due 02/01/2026 |
|
893574AH6 |
6,162,000 |
$6,225,725.74 |
0.10% |
| UBS Commercial Mortgage Trust Series 2018-C9, Class ASB, 4.09%, due 03/15/2051 |
|
90291JAU1 |
6,651,922 |
$6,616,478.21 |
0.10% |
| Westlake Automobile Receivables Trust Series 2023-P1, Class A2, 5.89%, due 02/16/2027 |
|
96042UAB7 |
6,237,945 |
$6,257,260.60 |
0.10% |
| CADENCE DESIGN SYS INC 4.20%, due 09/10/2027 |
|
127387AM0 |
5,852,000 |
$5,861,783.78 |
0.09% |
| DLLAA LLC Series 2025-1A, Class A2, 4.93%, due 10/20/2027 |
|
233249AB7 |
6,000,000 |
$6,013,846.80 |
0.09% |
| Fannie Mae - CAS Series 2025-R01, Class 1A1, Variable rate, due 01/25/2045 |
|
20755JAA1 |
5,501,112 |
$5,495,960.51 |
0.09% |
| FHLMC Multifamily Structured Pass Through Certs. Series KI07, Class A, Variable rate, due 09/25/2026 |
|
3137H3KA9 |
5,719,825 |
$5,712,532.10 |
0.09% |
| HCA INC 0%, due 07/01/2025 |
|
40412BU19 |
5,900,000 |
$5,900,000.00 |
0.09% |
| HCA INC 3.125%, due 03/15/2027 |
|
404119CH0 |
6,000,000 |
$5,877,320.64 |
0.09% |
| SABINE PASS LIQUEFACTION 5.875%, due 06/30/2026 |
|
785592AV8 |
5,444,000 |
$5,474,296.57 |
0.09% |
| SPECTRA ENERGY PARTNERS 3.375%, due 10/15/2026 |
|
84756NAH2 |
5,675,000 |
$5,597,295.74 |
0.09% |
| TORONTO-DOMINION BANK 4.861%, due 01/31/2028 |
|
89115A3E0 |
5,385,000 |
$5,462,749.11 |
0.09% |
| Toyota Auto Receivables Owner Trust Series 2025-B, Class A2A, 4.73%, due 03/15/2028 |
|
89231HAB2 |
6,000,000 |
$6,010,504.80 |
0.09% |
| Toyota Auto Receivables Owner Trust Series 2025-B, Class A2B, Variable rate, due 03/15/2028 |
|
89231HAC0 |
6,000,000 |
$6,011,347.20 |
0.09% |
| World Omni Auto Receivables Trust Series 2025-B, Class A2A, 4.38%, due 08/15/2028 |
|
98164TAB8 |
6,000,000 |
$6,007,874.40 |
0.09% |
| World Omni Auto Receivables Trust Series 2025-B, Class A2B, Variable rate, due 08/15/2028 |
|
98164TAC6 |
6,000,000 |
$6,011,556.00 |
0.09% |
| ALCON FINANCE CORP 2.75%, due 09/23/2026 |
|
01400EAA1 |
5,400,000 |
$5,285,407.68 |
0.08% |
| Ally Auto Receivables Trust Series 2024-1, Class A3, 5.08%, due 12/15/2028 |
|
02008FAC8 |
4,843,000 |
$4,870,520.84 |
0.08% |
| AMCOR FLEXIBLES NORTH AMERICA 4.80%, due 03/17/2028 |
|
02344AAC2 |
5,000,000 |
$5,037,198.90 |
0.08% |
| CarMax Select Receivables Trust Series 2024-A, Class A2A, 5.78%, due 09/15/2027 |
|
14319FAB9 |
5,183,316 |
$5,201,979.31 |
0.08% |
| Chase Auto Owner Trust Series 2024-3A, Class A2, 5.90%, due 09/27/2027 |
|
16144LAB2 |
5,055,320 |
$5,068,628.60 |
0.08% |
| EXPEDIA GROUP INC 5%, due 02/15/2026 |
|
30212PAM7 |
5,000,000 |
$5,005,282.20 |
0.08% |
| FIDELITY NATL INFO SERV 4.70%, due 07/15/2027 |
|
31620MBW5 |
5,000,000 |
$5,023,704.55 |
0.08% |
| Ford Credit Auto Owner Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027 |
|
34535KAC2 |
5,000,000 |
$4,997,583.50 |
0.08% |
| GLOBAL PAYMENTS INC 4.80%, due 04/01/2026 |
|
891906AC3 |
5,010,000 |
$5,008,265.34 |
0.08% |
| Huntington Auto Trust Series 2024-1A, Class A2, 5.50%, due 03/15/2027 |
|
446144AC1 |
5,335,712 |
$5,342,312.97 |
0.08% |
| INTERCONTINENTALEXCHANGE 3.10%, due 09/15/2027 |
|
45866FAF1 |
5,375,000 |
$5,249,843.13 |
0.08% |
| KEURIG DR PEPPER INC 4.35%, due 05/15/2028 |
|
49271VAZ3 |
5,000,000 |
$5,009,550.00 |
0.08% |
| LLOYDS BANKING GROUP PLC Variable rate, due 05/11/2027 |
|
53944YAP8 |
5,000,000 |
$4,876,173.95 |
0.08% |
| NORTHROP GRUMMAN CORP 3.20%, due 02/01/2027 |
|
666807BK7 |
5,000,000 |
$4,920,856.15 |
0.08% |
| ROYAL BANK OF CANADA Variable rate, due 01/24/2029 |
|
78017DAA6 |
5,000,000 |
$5,073,812.85 |
0.08% |
| SANTANDER HOLDINGS USA Variable rate, due 01/06/2028 |
|
80282KBC9 |
5,497,000 |
$5,322,864.22 |
0.08% |
| Toyota Auto Receivables Owner Trust Series 2022-D, Class A3, 5.30%, due 09/15/2027 |
|
89239HAD0 |
5,078,625 |
$5,104,124.44 |
0.08% |
| Toyota Auto Receivables Owner Trust Series 2023-D, Class A2A, 5.80%, due 11/16/2026 |
|
89239FAB8 |
4,764,270 |
$4,770,653.03 |
0.08% |
| Volkswagen Auto Loan Enhanced Trust Series 2025-1, Class A2B, Variable rate, due 01/20/2028 |
|
92868MAC3 |
5,000,000 |
$5,004,511.00 |
0.08% |
| VOLKSWAGEN GROUP AMERICA 5.80%, due 09/12/2025 |
|
928668BU5 |
5,000,000 |
$5,007,507.20 |
0.08% |
| World Omni Auto Receivables Trust Series 2023-A, Class A3, 4.83%, due 05/15/2028 |
|
98164JAD6 |
4,767,089 |
$4,772,982.69 |
0.08% |
| AEP TRANSMISSION CO LLC 3.10%, due 12/01/2026 |
|
00115AAE9 |
4,275,000 |
$4,212,563.67 |
0.07% |
| BANK OF AMERICA CORP Variable rate, due 07/22/2026 |
|
06051GLA5 |
4,300,000 |
$4,300,045.67 |
0.07% |
| ENBRIDGE INC 1.60%, due 10/04/2026 |
|
29250NBH7 |
4,605,000 |
$4,450,832.89 |
0.07% |
| Pagaya AI Debt Selection Trust Series 2024-11, Class A, 5.092%, due 07/15/2032 |
|
69544AAA3 |
4,458,308 |
$4,466,255.04 |
0.07% |
| Westlake Automobile Receivables Trust Series 2025-P1, Class A2, 4.65%, due 02/15/2028 |
|
96043LAB6 |
4,500,000 |
$4,510,078.20 |
0.07% |
| World Omni Automobile Lease Securitization Trust Series 2025-A, Class A2B, Variable rate, due 12/15/2027 |
|
98164PAC4 |
4,498,000 |
$4,498,847.88 |
0.07% |
| Bank of America Auto Trust Series 2025-1A, Class A2A, 4.52%, due 11/22/2027 |
|
05594BAB2 |
4,000,000 |
$4,003,366.40 |
0.06% |
| Bank of America Auto Trust Series 2025-1A, Class A2B, Variable rate, due 11/22/2027 |
|
05594BAC0 |
3,500,000 |
$3,504,830.00 |
0.06% |
| BROWN & BROWN INC 4.70%, due 06/23/2028 |
|
115236AJ0 |
4,000,000 |
$4,034,950.68 |
0.06% |
| CarMax Select Receivables Trust Series 2025-A, Class A2A, 4.88%, due 05/15/2028 |
|
14319UAB6 |
4,000,000 |
$4,002,479.20 |
0.06% |
| CIM Trust Series 2019-INV3, Class A11, Variable rate, due 08/25/2049 |
|
12557LBK0 |
3,672,870 |
$3,524,606.26 |
0.06% |
| Fannie Mae - CAS Series 2024-R04, Class 1A1, Variable rate, due 05/25/2044 |
|
20753GAA9 |
3,645,242 |
$3,644,213.39 |
0.06% |
| FHLMC Multifamily Structured Pass Through Certs. Series KF68, Class A, Variable rate, due 07/25/2026 |
|
3137FPHF5 |
3,681,152 |
$3,682,749.29 |
0.06% |
| JERSEY CENTRAL PWR & LT 4.30%, due 01/15/2026 |
|
476556DC6 |
3,765,000 |
$3,758,036.59 |
0.06% |
| Kubota Credit Owner Trust Series 2024-1A, Class A2, 5.39%, due 01/15/2027 |
|
50117BAB6 |
3,513,804 |
$3,522,391.30 |
0.06% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2022-1, Class A3, 5.21%, due 08/16/2027 |
|
58768PAC8 |
3,588,615 |
$3,600,152.29 |
0.06% |
| MORGAN STANLEY BANK NA Variable rate, due 07/14/2028 |
|
61690U8E3 |
4,000,000 |
$4,048,707.80 |
0.06% |
| OZLM Ltd Series 2017-17A, Class A1RR, Variable rate, due 07/20/2030 |
|
67111NAQ7 |
3,848,529 |
$3,851,556.25 |
0.06% |
| Santander Drive Auto Receivables Trust Series 2022-6, Class C, 4.96%, due 11/15/2028 |
|
802918AE2 |
3,904,103 |
$3,906,259.47 |
0.06% |
| VMWARE LLC 3.90%, due 08/21/2027 |
|
928563AC9 |
4,059,000 |
$4,024,881.26 |
0.06% |
| BRAVO Residential Funding Trust Series 2021-NQM1, Class A1, Variable rate, due 02/25/2049 |
|
10569TAA6 |
3,385,013 |
$3,169,953.47 |
0.05% |
| CarMax Auto Owner Trust Series 2024-3, Class A2A, 5.21%, due 09/15/2027 |
|
14319GAB7 |
3,213,750 |
$3,222,347.56 |
0.05% |
| CD Commercial Mortgage Trust Series 2017-CD3, Class AAB, 3.453%, due 02/10/2050 |
|
12515GAE7 |
3,174,702 |
$3,143,435.90 |
0.05% |
| Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/2049 |
|
12596XAA0 |
3,061,367 |
$2,961,431.13 |
0.05% |
| Fannie Mae - CAS Series 2024-R05, Class 2A1, Variable rate, due 07/25/2044 |
|
20754XAA1 |
3,230,463 |
$3,226,968.48 |
0.05% |
| Porsche Financial Auto Securitization Trust Series 2023-1A, Class A3, 4.81%, due 09/22/2028 |
|
73328QAC8 |
2,844,723 |
$2,849,430.86 |
0.05% |
| Toyota Auto Receivables Owner Trust Series 2023-B, Class A3, 4.71%, due 02/15/2028 |
|
891941AD8 |
2,974,922 |
$2,980,831.82 |
0.05% |
| CarMax Auto Owner Trust Series 2022-4, Class A3, 5.34%, due 08/16/2027 |
|
14318UAD3 |
2,457,206 |
$2,465,387.16 |
0.04% |
| Citizens Auto Receivables Trust Series 2024-1, Class A2A, 5.43%, due 10/15/2026 |
|
17331QAB2 |
2,702,089 |
$2,704,288.38 |
0.04% |
| Credit Suisse Mortgage Trust Series 2020-NQM1, Class A1, Variable rate, due 05/25/2065 |
|
126401AA6 |
2,844,329 |
$2,701,293.82 |
0.04% |
| FIFTH THIRD BANK NA Variable rate, due 01/28/2028 |
|
31677QBU2 |
2,400,000 |
$2,418,309.38 |
0.04% |
| Ford Credit Auto Lease Trust Series 2024-B, Class A2A, 5.18%, due 02/15/2027 |
|
345279AB9 |
2,395,738 |
$2,400,594.63 |
0.04% |
| GM Financial Securitized Term Auto Receivables Tr Series 2023-2, Class A3, 4.47%, due 02/16/2028 |
|
362583AD8 |
2,550,136 |
$2,549,922.94 |
0.04% |
| Hyundai Auto Receivables Trust Series 2024-C, Class A2A, 4.53%, due 09/15/2027 |
|
448976AB6 |
2,304,809 |
$2,305,513.81 |
0.04% |
| JP Morgan Mortgage Trust Series 2019-7 Class A11, Variable rate, due 02/25/2050 |
|
46651GAL3 |
2,459,040 |
$2,332,651.75 |
0.04% |
| JP Morgan Mortgage Trust Series 2020-2, Class A11, Variable rate, due 07/25/2050 |
|
46591TBB9 |
2,925,589 |
$2,812,838.85 |
0.04% |
| Morgan Stanley Capital I Trust Series 2016-UB11, Class ASB, 2.606%, due 08/15/2049 |
|
61767FAY7 |
2,260,135 |
$2,240,849.27 |
0.04% |
| Wells Fargo Commercial Mortgage Trust Series 2017-C40, Class ASB, 3.395%, due 10/15/2050 |
|
95000YAW5 |
2,577,984 |
$2,549,195.74 |
0.04% |
| ZIMMER BIOMET HOLDINGS 3.05%, due 01/15/2026 |
|
98956PAS1 |
2,579,000 |
$2,559,339.72 |
0.04% |
| AMSR Trust Series 2020-SFR2, Class A, 1.632%, due 07/17/2037 |
|
00178UAA7 |
2,026,537 |
$2,022,316.18 |
0.03% |
| BANK OF NY MELLON CORP Variable rate, due 04/20/2029 |
|
06405LAH4 |
2,000,000 |
$2,028,553.66 |
0.03% |
| Barclays Commercial Mortgage Securities LLC Series 2019-C5, Class ASB, 2.99%, due 11/15/2052 |
|
05492JAU6 |
2,111,447 |
$2,062,326.09 |
0.03% |
| BENCHMARK Mortgage Trust Series 2021-B29, Class A1, 0.7097%, due 09/15/2054 |
|
08163JAA2 |
1,627,942 |
$1,589,028.38 |
0.03% |
| BROWN & BROWN INC 4.60%, due 12/23/2026 |
|
115236AH4 |
2,000,000 |
$2,010,062.34 |
0.03% |
| Citigroup Commercial Mortgage Trust Series 2016-C2, Class AAB, 2.71%, due 08/10/2049 |
|
17291CBS3 |
1,587,089 |
$1,583,128.69 |
0.03% |
| COLT Funding LLC Series 2020-2R, Class A1, Variable rate, due 10/26/2065 |
|
12656GAA4 |
1,900,017 |
$1,778,894.18 |
0.03% |
| CoreVest American Finance Ltd Series 2020-2, Class A, 3.376%, due 05/15/2052 |
|
21872VAA0 |
1,845,313 |
$1,832,789.64 |
0.03% |
| Deutsche Bank Commercial Mortgage Trust Series 2016-C1, Class ASB, 3.038%, due 05/10/2049 |
|
23312LAQ1 |
2,016,277 |
$2,006,933.70 |
0.03% |
| Hyundai Auto Lease Securitization Trust Series 2024-A, Class A2B, Variable rate, due 06/15/2026 |
|
448988AC9 |
2,168,403 |
$2,169,473.91 |
0.03% |
| JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/2049 |
|
46591DBF5 |
1,716,481 |
$1,647,736.17 |
0.03% |
| ORACLE CORP 4.80%, due 08/03/2028 |
|
68389XCY9 |
2,000,000 |
$2,033,391.20 |
0.03% |
| Voya CLO Ltd Series 2013-3A, Class A1RR, Variable rate, due 10/18/2031 |
|
92916XAJ6 |
1,833,222 |
$1,838,741.74 |
0.03% |
| Bank Series 2017-BNK6, Class ASB, 3.289%, due 07/15/2060 |
|
060352AC5 |
1,043,472 |
$1,034,145.41 |
0.02% |
| CSAIL Commercial Mortgage Trust Series 2019-C15, Class ASB, 3.9026%, due 03/15/2052 |
|
22945DAJ2 |
988,279 |
$981,946.64 |
0.02% |
| Fannie Mae - CAS Series 2024-R06, Class 1A1, Variable rate, due 09/25/2044 |
|
20755RAA3 |
1,242,288 |
$1,247,244.74 |
0.02% |
| Fannie Mae Series 2014-20, Class NA, 3%, due 06/25/2033 |
|
3136AJSW7 |
967,751 |
$952,061.56 |
0.02% |
| Ford Credit Auto Owner Trust Series 2022-C, Class A3, 4.48%, due 12/15/2026 |
|
34535AAD2 |
976,109 |
$976,026.18 |
0.02% |
| Ford Credit Auto Owner Trust Series 2023-C, Class A2A, 5.68%, due 09/15/2026 |
|
344940AB7 |
1,104,905 |
$1,105,546.62 |
0.02% |
| GCAT Series 2020-NQM1, Class A1, Variable rate, due 01/25/2060 |
|
36167FAA7 |
1,534,144 |
$1,507,038.62 |
0.02% |
| GS Mortgage Securities Trust Series 2015-GS1, Class A2, 3.47%, due 11/10/2048 |
|
36252AAB2 |
1,159,485 |
$1,155,354.55 |
0.02% |
| Hyundai Auto Receivables Trust Series 2023-A, Class A3, 4.58%, due 04/15/2027 |
|
448979AD6 |
1,353,620 |
$1,354,038.55 |
0.02% |
| JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class ASB, 3.5489%, due 03/15/2050 |
|
46647TAT5 |
1,222,876 |
$1,209,927.24 |
0.02% |
| Morgan Stanley Capital I Trust Series 2016-BNK2, Class ASB, 2.86%, due 11/15/2049 |
|
61690YBS0 |
1,245,329 |
$1,234,722.44 |
0.02% |
| Nissan Auto Lease Trust Series 2023-B, Class A3, 5.69%, due 07/15/2026 |
|
65473FAD9 |
1,033,263 |
$1,034,649.30 |
0.02% |
| Onslow Bay Financial LLC Series 2020-INV1, Class A11, Variable rate, due 12/25/2049 |
|
67113CAL0 |
1,424,214 |
$1,353,242.96 |
0.02% |
| World Omni Auto Receivables Trust Series 2024-C, Class A2A, 4.78%, due 01/18/2028 |
|
98164NAB1 |
1,402,996 |
$1,403,893.39 |
0.02% |
| Bank of America Auto Trust Series 2023-2A, Class A2, 5.85%, due 08/17/2026 |
|
06054YAB3 |
325,541 |
$325,725.53 |
0.01% |
| CD Commercial Mortgage Trust Series 2016-CD2, Class ASB, 3.348%, due 11/10/2049 |
|
12515ABC3 |
510,358 |
$505,709.54 |
0.01% |
| CIM Trust Series 2019-INV1, Class A2, Variable rate, due 02/25/2049 |
|
12555DAB1 |
673,922 |
$655,708.18 |
0.01% |
| CIM Trust Series 2019-INV2, Class A11, Variable rate, due 05/25/2049 |
|
12554TAL5 |
455,644 |
$439,137.22 |
0.01% |
| Citigroup Commercial Mortgage Trust Series 2016-C3, Class AAB, 2.984%, due 11/15/2049 |
|
17325GAE6 |
561,780 |
$558,181.57 |
0.01% |
| Citigroup Commercial Mortgage Trust Series 2017-P7, Class AAB, 3.509%, due 04/14/2050 |
|
17325HBQ6 |
382,889 |
$379,664.42 |
0.01% |
| Fannie Mae Series 2015-28, Class GC, 2.50%, due 06/25/2034 |
|
3136ANVJ3 |
609,153 |
$599,325.35 |
0.01% |
| FHLMC Multifamily Structured Pass Through Certs. Series KI08, Class A, Variable rate, due 10/25/2026 |
|
3137H4RC6 |
680,944 |
$678,517.78 |
0.01% |
| FHLMC Multifamily Structured Pass Through Certs. Series KL1E, Class A1E, 2.835%, due 02/25/2027 |
|
3137BYLB4 |
889,791 |
$875,301.29 |
0.01% |
| Morgan Stanley BAML Trust Series 2016-C29, Class ASB, 3.14%, due 05/15/2049 |
|
61766EBC8 |
397,011 |
$395,518.38 |
0.01% |
| Starwood Mortgage Residential Trust Series 2020-1, Class A1, Variable rate, due 02/25/2050 |
|
85573AAA3 |
730,724 |
$698,856.76 |
0.01% |
| Symphony CLO Ltd Series 2014-15A, Class AR3, Variable rate, due 01/17/2032 |
|
87154EBE9 |
884,730 |
$885,976.34 |
0.01% |
| UBS Commercial Mortgage Trust Series 2017-C6, Class ASB, 3.5042%, due 12/15/2050 |
|
90276UAU5 |
474,960 |
$469,364.80 |
0.01% |
| Verus Securitization Trust Series 2020-4, Class A2, Variable rate, due 05/25/2065 |
|
92538LAB7 |
339,167 |
$332,979.92 |
0.01% |
| Voya CLO Ltd Series 2016-1A, Class A1R, Variable rate, due 01/20/2031 |
|
92915CAQ7 |
540,582 |
$541,245.33 |
0.01% |
| American Money Management Corporation Series 2016-18A, Class AR, Variable rate, due 05/26/2031 |
|
001746AN6 |
154,912 |
$155,102.59 |
0.00% |
| Bank Series 2017-BNK7, Class ASB , 3.265%, due 09/15/2060 |
|
06541XAD2 |
118,112 |
$116,673.43 |
0.00% |
| Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class ASB, 4.236%, due 12/15/2051 |
|
05491UBA5 |
174,702 |
$174,172.02 |
0.00% |
| Barclays Commercial Mortgage Securities LLC Series 2021-C9, Class A1, 0.488%, due 02/15/2054 |
|
05493EAU6 |
86,548 |
$85,419.12 |
0.00% |
| CFCRE Commercial Mortgage Trust Series 2016-C4, Class ASB, 3.091%, due 05/10/2058 |
|
12531YAL2 |
66,120 |
$66,005.74 |
0.00% |
| Citigroup Commercial Mortgage Trust Series 2016-GC36, Class AAB, 3.368%, due 02/10/2049 |
|
17324TAF6 |
144,264 |
$143,935.51 |
0.00% |
| Citigroup Commercial Mortgage Trust Series 2016-GC37, Class AAB, 3.098%, due 04/10/2049 |
|
17290XAU4 |
196,751 |
$196,308.47 |
0.00% |
| CSAIL Commercial Mortgage Trust Series 2017-CX10, Class ASB, Variable rate, due 11/15/2050 |
|
12595JAL8 |
161,458 |
$159,897.76 |
0.00% |
| Fannie Mae FN AL6212, 4.50%, due 01/01/2027 |
|
3138EN3W7 |
3 |
$3.47 |
0.00% |
| Fannie Mae FN BM1299, 5%, due 03/01/2027 |
|
3140J5NR6 |
192 |
$193.24 |
0.00% |
| Freddie Mac FG G15874, 5%, due 06/01/2026 |
|
3128MEXB2 |
10 |
$10.13 |
0.00% |
| Greywolf CLO Ltd Series 2018-2A, Class A1, Variable rate, due 10/20/2031 |
|
39809AAA6 |
88,595 |
$88,670.93 |
0.00% |
| JP Morgan Mortgage Trust Series 2019-8, Class A11, Variable rate, due 03/25/2050 |
|
46591KAZ6 |
147,337 |
$139,842.07 |
0.00% |
| JP Morgan Mortgage Trust Series 2019-LTV3, Class A, Variable rate, due 03/25/2050 |
|
46651HBC0 |
57,512 |
$57,334.38 |
0.00% |
| JP Morgan Mortgage Trust Series 2020-LTV1, Class A11, Variable rate, due 06/25/2050 |
|
46591NBC0 |
148,595 |
$147,944.14 |
0.00% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST Series 2023-2, Class A2, 5.92%, due 11/16/2026 |
|
58769FAB1 |
90,895 |
$90,955.07 |
0.00% |
| Morgan Stanley BAML Trust Series 2017-C33, Class ASB, 3.401%, due 05/15/2050 |
|
61767CAS7 |
230,242 |
$228,217.08 |
0.00% |
| OZLM Ltd Series 2018-22A, Class A1, Variable rate, due 01/17/2031 |
|
67111VAC0 |
97,399 |
$97,447.82 |
0.00% |
| Wells Fargo Commercial Mortgage Trust Series 2015-NXS4, Class ASB, 3.522%, due 12/15/2048 |
|
94989XBD6 |
12 |
$11.72 |
0.00% |
| Wells Fargo Commercial Mortgage Trust Series 2016-C33, Class ASB, 3.185%, due 03/15/2059 |
|
95000LBA0 |
209,014 |
$208,546.00 |
0.00% |
| Wells Fargo Commercial Mortgage Trust Series 2016-NXS6, Class ASB, 2.827%, due 11/15/2049 |
|
95000KBC8 |
111,055 |
$110,737.70 |
0.00% |
| Wells Fargo Commercial Mortgage Trust Series 2017-C41, Class ASB, 3.39%, due 11/15/2050 |
|
95001ABB1 |
116,986 |
$115,820.42 |
0.00% |
| US Dollar |
$USD |
|
-89,075,096 |
($89,075,096.21) |
-1.41% |
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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