Holdings of the Fund as of 3/24/2023
Total Number of Holdings (excluding cash): 587
| U.S. Treasury Note, 2.50%, due 08/15/2023 |
|
912828VS6 |
85,000,000 |
$84,301,031.40 |
1.03% |
| U.S. Treasury Note, 1.75%, due 05/15/2023 |
|
912828VB3 |
60,000,000 |
$59,784,929.40 |
0.73% |
| U.S. Treasury Note, 2.50%, due 03/31/2023 |
|
9128284D9 |
60,000,000 |
$59,989,237.20 |
0.73% |
| ENERGY TRANSFER LP 0%, due 03/27/2023 |
|
29277FQT1 |
56,000,000 |
$55,974,016.00 |
0.68% |
| CONAGRA BRANDS INC 0%, due 03/27/2023 |
|
20600HQT4 |
45,000,000 |
$45,000,000.00 |
0.55% |
| BAYER US FINANCE II LLC 3.875%, due 12/15/2023 |
|
07274NAE3 |
41,160,000 |
$40,726,341.95 |
0.50% |
| JOHNSON & JOHNSON 3.375%, due 12/05/2023 |
|
478160BH6 |
40,964,000 |
$40,754,329.45 |
0.50% |
| S&P GLOBAL INC 0%, due 03/30/2023 |
|
78513LQW2 |
41,000,000 |
$40,982,343.76 |
0.50% |
| ENTERPRISE PRODUCTS OPERATING LLC 3.90%, due 02/15/2024 |
|
29379VBB8 |
40,393,000 |
$40,098,584.30 |
0.49% |
| FMC CORP 0%, due 03/27/2023 |
|
34410XQT0 |
40,000,000 |
$40,000,000.00 |
0.49% |
| TARGA RESOURCES CORP 0%, due 03/27/2023 |
|
87613LQT9 |
40,000,000 |
$40,000,000.00 |
0.49% |
| Verizon Master Trust Series 2022-7, Class A1A, 5.23%, due 11/22/2027 |
|
92348KBC6 |
40,000,000 |
$40,455,120.00 |
0.49% |
| UBS GROUP AG Variable rate, due 07/30/2024 |
|
902613AB4 |
40,000,000 |
$39,234,827.20 |
0.48% |
| FHLMC Multifamily Structured Pass Through Certs. Series K032, Class A2, Variable rate, due 05/25/2023 |
|
3137B4GY6 |
38,355,207 |
$38,199,304.79 |
0.47% |
| FHLMC Multifamily Structured Pass Through Certs. Series K034, Class A2, Variable rate, due 07/25/2023 |
|
3137B5JM6 |
38,146,809 |
$37,913,644.46 |
0.46% |
| MARTIN MARIETTA MATERIALS 0.65%, due 07/15/2023 |
|
573284AY2 |
38,660,000 |
$38,026,380.77 |
0.46% |
| SPECTRA ENERGY PARTNERS 4.75%, due 03/15/2024 |
|
84756NAD1 |
38,148,000 |
$37,911,464.47 |
0.46% |
| TRANSCANADA PIPELINES 3.75%, due 10/16/2023 |
|
89352HAK5 |
36,500,000 |
$36,260,026.74 |
0.44% |
| VULCAN MATERIALS CO 0%, due 03/27/2023 |
|
92919UQT0 |
35,000,000 |
$35,000,000.00 |
0.43% |
| ABBVIE INC 2.85%, due 05/14/2023 |
|
00287YAX7 |
34,847,000 |
$34,696,478.73 |
0.42% |
| AETNA INC 2.80%, due 06/15/2023 |
|
00817YAV0 |
34,315,000 |
$34,037,463.02 |
0.42% |
| KINDER MORGAN INC 5.625%, due 11/15/2023 |
|
49456BAB7 |
34,409,000 |
$34,415,184.67 |
0.42% |
| ROPER TECHNOLOGIES INC 3.65%, due 09/15/2023 |
|
776743AE6 |
34,542,000 |
$34,232,745.13 |
0.42% |
| GILEAD SCIENCES INC 2.50%, due 09/01/2023 |
|
375558BL6 |
33,756,000 |
$33,378,604.88 |
0.41% |
| GLOBAL PAYMENTS INC 3.75%, due 06/01/2023 |
|
891906AB5 |
33,443,000 |
$33,321,641.70 |
0.41% |
| FISERV INC 3.80%, due 10/01/2023 |
|
337738AQ1 |
32,712,000 |
$32,448,125.39 |
0.40% |
| HUMANA INC 0.65%, due 08/03/2023 |
|
444859BP6 |
33,000,000 |
$32,502,360.99 |
0.40% |
| CITIGROUP INC Variable rate, due 06/01/2024 |
|
172967LZ2 |
31,969,000 |
$31,910,938.54 |
0.39% |
| FHLMC Multifamily Structured Pass Through Certs. Series K036, Class A2, Variable rate, due 10/25/2023 |
|
3137B7MZ9 |
31,870,442 |
$31,568,065.13 |
0.39% |
| HEINEKEN NV 2.75%, due 04/01/2023 |
|
423012AD5 |
31,632,000 |
$31,618,253.67 |
0.39% |
| NORTHROP GRUMMAN CORP 3.25%, due 08/01/2023 |
|
666807BG6 |
32,443,000 |
$32,204,880.05 |
0.39% |
| REPUBLIC SERVICES INC 4.75%, due 05/15/2023 |
|
760759AM2 |
31,182,000 |
$31,150,688.92 |
0.38% |
| THE CIGNA GROUP 3.75%, due 07/15/2023 |
|
125523AF7 |
31,381,000 |
$31,207,990.59 |
0.38% |
| THERMO FISHER SCIENTIFIC 0.797%, due 10/18/2023 |
|
883556CP5 |
31,576,000 |
$30,901,341.19 |
0.38% |
| ALIMENTATION COUCHE-TARD 0%, due 03/28/2023 |
|
01626VQU0 |
30,000,000 |
$29,995,909.50 |
0.37% |
| CABOT CORP 0%, due 03/29/2023 |
|
12705XQV5 |
30,000,000 |
$29,991,795.30 |
0.37% |
| ELEVANCE HEALTH INC 0%, due 03/30/2023 |
|
28621BQW8 |
30,000,000 |
$29,986,742.10 |
0.37% |
| ENTERGY CORP 0%, due 03/27/2023 |
|
29366GQT1 |
30,000,000 |
$30,000,000.00 |
0.37% |
| ENTERPRISE PRODUCTS OPER 0%, due 03/27/2023 |
|
29380DQT0 |
30,000,000 |
$30,000,000.00 |
0.37% |
| FISERV INC 0%, due 03/29/2023 |
|
33774LQV3 |
30,000,000 |
$29,991,902.40 |
0.37% |
| GENERAL DYNAMICS CORP 0%, due 03/29/2023 |
|
36955EQV3 |
30,000,000 |
$29,991,780.90 |
0.37% |
| JPMORGAN CHASE & CO Variable rate, due 07/23/2024 |
|
46647PAU0 |
30,157,000 |
$30,020,320.94 |
0.37% |
| L3HARRIS TECH INC 3.85%, due 06/15/2023 |
|
502431AJ8 |
30,458,000 |
$30,350,838.09 |
0.37% |
| MOODY'S CORPORATION 4.875%, due 02/15/2024 |
|
615369AC9 |
30,048,000 |
$29,975,266.71 |
0.37% |
| SHIRE ACQ INV IRELAND DA 2.875%, due 09/23/2023 |
|
82481LAC3 |
30,393,000 |
$29,996,301.75 |
0.37% |
| UNITEDHEALTH GROUP INC 0%, due 04/06/2023 |
|
91058UR62 |
30,000,000 |
$29,958,304.50 |
0.37% |
| WASTE MANAGEMENT INC 0%, due 03/30/2023 |
|
94107NQW7 |
30,000,000 |
$29,987,819.40 |
0.37% |
| CVS HEALTH CORPORATION 4%, due 12/05/2023 |
|
126650CC2 |
29,320,000 |
$29,250,425.11 |
0.36% |
| JPMORGAN CHASE & CO Variable rate, due 04/23/2024 |
|
46647PAP1 |
29,162,000 |
$29,118,986.63 |
0.36% |
| MCKESSON CORP 3.796%, due 03/15/2024 |
|
581557BE4 |
30,090,000 |
$29,697,985.67 |
0.36% |
| ROYALTY PHARMA PLC 0.75%, due 09/02/2023 |
|
78081BAG8 |
30,000,000 |
$29,237,224.51 |
0.36% |
| UNITEDHEALTH GROUP INC 0%, due 04/21/2023 |
|
91058URM7 |
30,000,000 |
$29,891,588.40 |
0.36% |
| VIRGINIA ELEC & POWER CO 3.45%, due 02/15/2024 |
|
927804FQ2 |
29,943,000 |
$29,459,610.09 |
0.36% |
| CONSOLIDATED EDISON CO 0%, due 04/14/2023 |
|
20911MRE9 |
29,100,000 |
$29,019,852.49 |
0.35% |
| ORACLE CORP 3.40%, due 07/08/2024 |
|
68389XAU9 |
28,563,000 |
$28,030,012.14 |
0.34% |
| CANADIAN NATURAL RESOURCES 0%, due 03/27/2023 |
|
13638XQT0 |
27,000,000 |
$27,000,000.00 |
0.33% |
| FHLMC Multifamily Structured Pass Through Certs. Series K035, Class A2, Variable rate, due 08/25/2023 |
|
3137B5KW2 |
27,213,039 |
$27,032,584.10 |
0.33% |
| TAKEDA PHARMACEUTICAL 4.40%, due 11/26/2023 |
|
874060AT3 |
27,517,000 |
$27,406,809.55 |
0.33% |
| GEORGIA POWER CO 2.10%, due 07/30/2023 |
|
373334KM2 |
26,335,000 |
$25,972,884.53 |
0.32% |
| GOLDMAN SACHS GROUP INC 3%, due 03/15/2024 |
|
38141GZP2 |
26,844,000 |
$26,247,062.99 |
0.32% |
| WASTE MANAGEMENT INC 2.40%, due 05/15/2023 |
|
94106LBD0 |
26,631,000 |
$26,524,692.78 |
0.32% |
| AMGEN INC 5.25%, due 03/02/2025 |
|
031162DM9 |
25,000,000 |
$25,337,425.50 |
0.31% |
| CHARTER COMM OPT LLC/CAP 4.50%, due 02/01/2024 |
|
161175BQ6 |
25,479,000 |
$25,212,369.65 |
0.31% |
| JABIL INC 0%, due 03/27/2023 |
|
46652MQT5 |
25,050,000 |
$25,050,000.00 |
0.31% |
| VMWARE INC 0.60%, due 08/15/2023 |
|
928563AG0 |
25,567,000 |
$25,081,323.65 |
0.31% |
| ABN AMRO FUNDING USA LLC 0%, due 11/06/2023 |
|
00084CY63 |
25,000,000 |
$24,212,494.00 |
0.30% |
| BANK OF NOVA SCOTIA N/C, Variable rate, due 04/15/2024 |
|
0641593W4 |
25,000,000 |
$24,946,070.50 |
0.30% |
| BELL CANADA 0%, due 03/27/2023 |
|
07787QQT6 |
25,000,000 |
$25,000,000.00 |
0.30% |
| GOLDMAN SACHS GROUP INC 3.625%, due 02/20/2024 |
|
38141GXE9 |
25,000,000 |
$24,584,253.00 |
0.30% |
| KEURIG DR PEPPER INC 0%, due 03/28/2023 |
|
49271KQU1 |
25,000,000 |
$24,996,582.25 |
0.30% |
| L3HARRIS TECH INC 0%, due 03/28/2023 |
|
50246YQU1 |
25,000,000 |
$24,996,038.50 |
0.30% |
| MOLSON COORS BEVERAGE CO 0%, due 03/29/2023 |
|
60871WQV4 |
25,000,000 |
$24,992,904.50 |
0.30% |
| PUBLIC SERVICE COLORADO 0%, due 04/04/2023 |
|
74444RR43 |
25,000,000 |
$24,972,008.50 |
0.30% |
| PUBLIC SERVICE EL & GAS 0%, due 03/27/2023 |
|
74456DQT5 |
25,000,000 |
$25,000,000.00 |
0.30% |
| PUBLIC SERVICE ENTERPRISE 0.841%, due 11/08/2023 |
|
744573AT3 |
25,570,000 |
$24,801,380.89 |
0.30% |
| RECKITT BENCKISER TSY 0%, due 04/20/2023 |
|
7562E1RL0 |
25,000,000 |
$24,907,901.25 |
0.30% |
| REPUBLIC SERVICES INC 0%, due 03/28/2023 |
|
76076GQU0 |
25,000,000 |
$24,996,636.75 |
0.30% |
| SCHLUMBERGER HLDGS CORP 0%, due 03/31/2023 |
|
80686EQX3 |
25,000,000 |
$24,986,212.00 |
0.30% |
| SKYWORKS SOLUTIONS INC 0.90%, due 06/01/2023 |
|
83088MAJ1 |
25,108,000 |
$24,877,029.51 |
0.30% |
| SUNCOR ENERGY INC 0%, due 03/27/2023 |
|
86723BQT0 |
25,000,000 |
$25,000,000.00 |
0.30% |
| SUNCOR ENERGY INC 0%, due 04/10/2023 |
|
86723BRA0 |
25,000,000 |
$24,950,596.50 |
0.30% |
| SUNCOR ENERGY INC 0%, due 04/17/2023 |
|
86723BRH5 |
25,000,000 |
$24,919,656.75 |
0.30% |
| SVENSKA HANDELSBANKEN AB 0%, due 07/24/2023 |
|
86960KUQ3 |
25,000,000 |
$24,595,040.25 |
0.30% |
| TRANSCANADA PIPELINES 0%, due 04/11/2023 |
|
89355QRB4 |
25,000,000 |
$24,947,902.75 |
0.30% |
| U.S. Treasury Note, 2.875%, due 10/31/2023 |
|
9128285K2 |
25,000,000 |
$24,766,344.00 |
0.30% |
| UNION PACIFIC CORP 3.646%, due 02/15/2024 |
|
907818DR6 |
25,000,000 |
$24,711,000.51 |
0.30% |
| UNITEDHEALTH GROUP INC 0%, due 05/02/2023 |
|
91058US20 |
25,000,000 |
$24,872,319.00 |
0.30% |
| DUKE ENERGY CORPORATION 0%, due 04/11/2023 |
|
26244JRB7 |
24,000,000 |
$23,950,859.52 |
0.29% |
| FHLMC Multifamily Structured Pass Through Certs. Series K041, Class A2, 3.171%, due 10/25/2024 |
|
3137BFE98 |
23,925,000 |
$23,427,020.27 |
0.29% |
| MONDELEZ INTERNATIONAL 0%, due 04/03/2023 |
|
60920WR36 |
24,000,000 |
$23,977,167.84 |
0.29% |
| THE CIGNA GROUP 3%, due 07/15/2023 |
|
125523BV1 |
24,205,000 |
$24,027,310.85 |
0.29% |
| BANK OF AMERICA CORP Variable rate, due 07/23/2024 |
|
06051GHL6 |
23,004,000 |
$22,868,765.25 |
0.28% |
| BECTON DICKINSON AND CO 3.363%, due 06/06/2024 |
|
075887BV0 |
22,253,000 |
$21,886,218.71 |
0.27% |
| BROADCOM CRP / CAYMN FI 3.625%, due 01/15/2024 |
|
11134LAF6 |
22,166,000 |
$21,864,167.13 |
0.27% |
| GLENCORE FUNDING LLC 0%, due 03/30/2023 |
|
37790BQW4 |
22,000,000 |
$21,990,873.30 |
0.27% |
| HP INC 0%, due 03/28/2023 |
|
44331CQU8 |
22,000,000 |
$21,996,933.42 |
0.27% |
| MONDELEZ INTERNATIONAL 0%, due 03/27/2023 |
|
60920WQT0 |
22,200,000 |
$22,200,000.00 |
0.27% |
| NEXTERA ENERGY CAP HLDGS 0%, due 04/26/2023 |
|
65339NRS5 |
22,000,000 |
$21,898,187.30 |
0.27% |
| O'REILLY AUTOMOTIVE INC 3.85%, due 06/15/2023 |
|
67103HAD9 |
22,327,000 |
$22,217,923.01 |
0.27% |
| UNION PACIFIC CORP 3.50%, due 06/08/2023 |
|
907818EU8 |
22,265,000 |
$22,184,474.62 |
0.27% |
| CONAGRA BRANDS INC 0%, due 03/29/2023 |
|
20600HQV9 |
21,000,000 |
$20,993,910.42 |
0.26% |
| CROWN CASTLE INC. 0%, due 04/12/2023 |
|
22823QRC7 |
21,200,000 |
$21,148,471.49 |
0.26% |
| GILEAD SCIENCES INC 0.75%, due 09/29/2023 |
|
375558BW2 |
21,854,000 |
$21,377,312.25 |
0.26% |
| ABBVIE INC 3.85%, due 06/15/2024 |
|
00287YCV9 |
20,612,000 |
$20,432,387.45 |
0.25% |
| ALABAMA POWER CO 3.55%, due 12/01/2023 |
|
010392FK9 |
20,305,000 |
$20,152,930.17 |
0.25% |
| FHLMC Multifamily Structured Pass Through Certs. Series K031, Class A2, Variable rate, due 04/25/2023 |
|
3137B3NX2 |
20,911,218 |
$20,845,583.67 |
0.25% |
| MORGAN STANLEY Variable rate, due 04/24/2024 |
|
61744YAQ1 |
20,762,000 |
$20,727,764.70 |
0.25% |
| Verizon Master Trust Series 2022-3, Class A, 3.25%, due 05/20/2027 |
|
92348KAP8 |
20,862,000 |
$20,571,922.23 |
0.25% |
| ALIMENTATION COUCHE-TARD 0%, due 04/04/2023 |
|
01626VR47 |
20,000,000 |
$19,974,642.60 |
0.24% |
| ALIMENTATION COUCHE-TARD 0%, due 04/21/2023 |
|
01626VRM7 |
20,000,000 |
$19,919,366.60 |
0.24% |
| AMERICAN ELEC POWER CO 0%, due 03/30/2023 |
|
0255E3QW1 |
20,000,000 |
$19,991,735.20 |
0.24% |
| AMERICAN ELEC POWER CO 0%, due 04/04/2023 |
|
0255E3R42 |
20,000,000 |
$19,977,850.00 |
0.24% |
| AMERICAN HONDA FINANCE Variable rate, due 05/10/2023 |
|
02665WDG3 |
20,000,000 |
$19,983,362.60 |
0.24% |
| ARROW ELECTRONICS INC 0%, due 03/30/2023 |
|
04273MQW6 |
20,000,000 |
$19,990,250.00 |
0.24% |
| ARROW ELECTRONICS INC 0%, due 04/03/2023 |
|
04273MR39 |
20,000,000 |
$19,978,406.60 |
0.24% |
| AUTONATION INC 0%, due 03/27/2023 |
|
05330NQT9 |
20,000,000 |
$20,000,000.00 |
0.24% |
| BANK OF AMERICA CORP N/C, 4%, due 04/01/2024 |
|
06051GFF1 |
20,000,000 |
$19,744,187.60 |
0.24% |
| BANK OF MONTREAL 4.25%, due 09/14/2024 |
|
06368LAP1 |
20,000,000 |
$19,827,674.40 |
0.24% |
| BECTON DICKINSON & CO 0%, due 03/31/2023 |
|
07588MQX7 |
20,000,000 |
$19,989,097.80 |
0.24% |
| BROWN-FORMAN CORPORATION 0%, due 04/10/2023 |
|
11563WRA5 |
20,000,000 |
$19,961,821.40 |
0.24% |
| CENTERPOINT ENERGY INC 0%, due 03/29/2023 |
|
1518T3QV7 |
20,000,000 |
$19,994,570.60 |
0.24% |
| DUKE ENERGY CORP 3.75%, due 04/15/2024 |
|
26441CAN5 |
20,000,000 |
$19,803,593.40 |
0.24% |
| ENBRIDGE US INC 0%, due 04/26/2023 |
|
29251VRS7 |
20,000,000 |
$19,905,789.00 |
0.24% |
| ENERGY TRANSFER LP 5.875%, due 01/15/2024 |
|
29278NAM5 |
20,014,000 |
$19,993,852.71 |
0.24% |
| FIDELITY NATL INFO SERV 0%, due 04/06/2023 |
|
31622GR66 |
20,000,000 |
$19,971,841.80 |
0.24% |
| FIDELITY NATL INFO SERV 0%, due 04/14/2023 |
|
31622GRE9 |
20,000,000 |
$19,943,455.60 |
0.24% |
| FISERV INC 0%, due 03/30/2023 |
|
33774LQW1 |
20,000,000 |
$19,991,068.80 |
0.24% |
| GENERAL MILLS INC 0%, due 04/05/2023 |
|
3703E1R59 |
20,000,000 |
$19,972,224.40 |
0.24% |
| INFOR INC 1.45%, due 07/15/2023 |
|
45674CAB9 |
20,367,000 |
$20,074,964.52 |
0.24% |
| JABIL INC 0%, due 04/14/2023 |
|
46652MRE7 |
20,000,000 |
$19,942,973.00 |
0.24% |
| John Deere Owner Trust Series 2022-C, Class A2, 4.98%, due 08/15/2025 |
|
47800BAB4 |
20,000,000 |
$20,007,320.00 |
0.24% |
| LOWE'S COMPANIES INC 0%, due 04/06/2023 |
|
54866MR60 |
20,000,000 |
$19,969,138.20 |
0.24% |
| LOWE'S COMPANIES INC 0%, due 04/20/2023 |
|
54866MRL7 |
20,000,000 |
$19,927,212.20 |
0.24% |
| MARRIOTT INTERNATIONAL 0%, due 03/28/2023 |
|
57163UQU3 |
20,000,000 |
$19,997,266.20 |
0.24% |
| MARSH & MCLENNAN COS INC 0%, due 06/01/2023 |
|
57174WT17 |
20,000,000 |
$19,811,435.40 |
0.24% |
| MCKESSON CORP 5.25%, due 02/15/2026 |
|
581557BS3 |
19,350,000 |
$19,413,782.05 |
0.24% |
| MERCEDES-BENZ FIN NA 0%, due 04/13/2023 |
|
58768KRD9 |
20,000,000 |
$19,949,434.60 |
0.24% |
| MERCEDES-BENZ FIN NA 0%, due 04/18/2023 |
|
58768KRJ6 |
20,000,000 |
$19,933,950.40 |
0.24% |
| MERCEDES-BENZ FIN NA 0%, due 04/28/2023 |
|
58768KRU1 |
20,000,000 |
$19,905,736.20 |
0.24% |
| NEXTERA ENERGY CAP HLDGS 0%, due 03/30/2023 |
|
65339NQW7 |
20,000,000 |
$19,991,947.20 |
0.24% |
| NEXTERA ENERGY CAP HLDGS 0%, due 04/28/2023 |
|
65339NRU0 |
20,000,000 |
$19,901,287.60 |
0.24% |
| NISOURCE INC 0%, due 03/29/2023 |
|
65478KQV6 |
20,000,000 |
$19,993,715.40 |
0.24% |
| NORTHROP GRUMMAN CORP 2.93%, due 01/15/2025 |
|
666807BM3 |
19,843,000 |
$19,309,845.38 |
0.24% |
| ORACLE CORP 0%, due 04/18/2023 |
|
6840C3RJ4 |
20,000,000 |
$19,938,541.60 |
0.24% |
| PARKER-HANNIFIN CORP 0%, due 04/05/2023 |
|
70109MR55 |
20,000,000 |
$19,975,781.80 |
0.24% |
| REPUBLIC SERVICES INC 0%, due 03/30/2023 |
|
76076GQW6 |
20,000,000 |
$19,990,951.60 |
0.24% |
| REPUBLIC SERVICES INC 2.50%, due 08/15/2024 |
|
760759AU4 |
20,064,000 |
$19,470,138.70 |
0.24% |
| SUNCOR ENERGY INC 0%, due 05/24/2023 |
|
86723BSQ4 |
20,000,000 |
$19,817,858.60 |
0.24% |
| THE CIGNA GROUP 0%, due 03/30/2023 |
|
12553YQW4 |
20,000,000 |
$19,991,848.00 |
0.24% |
| VULCAN MATERIALS CO 0%, due 04/04/2023 |
|
92919UR44 |
19,911,000 |
$19,888,296.08 |
0.24% |
| VW CREDIT INC 0%, due 03/28/2023 |
|
91842KQU3 |
20,000,000 |
$19,997,288.00 |
0.24% |
| WASTE MANAGEMENT INC 0%, due 04/06/2023 |
|
94107NR63 |
20,000,000 |
$19,972,688.60 |
0.24% |
| WEC ENERGY GROUP INC 0%, due 03/30/2023 |
|
92930WQW4 |
20,000,000 |
$19,991,697.20 |
0.24% |
| WEC ENERGY GROUP INC 0%, due 04/14/2023 |
|
92930WRE3 |
20,000,000 |
$19,947,970.00 |
0.24% |
| XCEL ENERGY INC 0%, due 04/13/2023 |
|
9838T3RD0 |
20,000,000 |
$19,947,976.00 |
0.24% |
| ASTRAZENECA FINANCE LLC 0.70%, due 05/28/2024 |
|
04636NAC7 |
19,780,000 |
$18,952,624.16 |
0.23% |
| BALTIMORE GAS & ELECTRIC 3.35%, due 07/01/2023 |
|
059165EF3 |
18,860,000 |
$18,761,697.72 |
0.23% |
| CONSTELLATION BRANDS INC 0%, due 03/31/2023 |
|
21037DQX5 |
18,500,000 |
$18,489,383.59 |
0.23% |
| NUTRIEN LTD 1.90%, due 05/13/2023 |
|
67077MAV0 |
18,939,000 |
$18,840,572.13 |
0.23% |
| THERMO FISHER SCIENTIFIC 1.215%, due 10/18/2024 |
|
883556CS9 |
20,000,000 |
$18,999,108.20 |
0.23% |
| US Dollar |
$USD |
|
19,082,596 |
$19,082,595.78 |
0.23% |
| WEC ENERGY GROUP INC 0%, due 04/05/2023 |
|
92930WR52 |
19,000,000 |
$18,973,787.41 |
0.23% |
| AMERICAN HONDA FINANCE 0%, due 04/10/2023 |
|
02665KRA7 |
18,000,000 |
$17,965,022.94 |
0.22% |
| COOPERATIEVE RABOBANK UA N/C, 3.875%, due 09/26/2023 |
|
74977RDE1 |
18,275,000 |
$18,153,815.00 |
0.22% |
| MONDELEZ INTERNATIONAL 0%, due 03/28/2023 |
|
60920WQU7 |
18,000,000 |
$17,997,592.68 |
0.22% |
| ROYAL BANK OF CANADA N/C, Variable rate, due 01/19/2024 |
|
78015K7M0 |
18,454,000 |
$18,317,283.17 |
0.22% |
| STRYKER CORP 0.60%, due 12/01/2023 |
|
863667BB6 |
18,995,000 |
$18,443,596.62 |
0.22% |
| WILLIAMS COMPANIES INC 4.50%, due 11/15/2023 |
|
96950FAL8 |
18,413,000 |
$18,337,417.58 |
0.22% |
| AMGEN INC 2.25%, due 08/19/2023 |
|
031162CH1 |
17,796,000 |
$17,511,829.19 |
0.21% |
| CROWN CASTLE INC 3.15%, due 07/15/2023 |
|
22822VAJ0 |
17,074,000 |
$16,991,686.76 |
0.21% |
| CROWN CASTLE INC. 0%, due 03/28/2023 |
|
22823QQU8 |
17,208,000 |
$17,205,434.46 |
0.21% |
| ELEVANCE HEALTH INC 0%, due 03/27/2023 |
|
28621BQT5 |
17,600,000 |
$17,600,000.00 |
0.21% |
| ENBRIDGE INC 4%, due 10/01/2023 |
|
29250NAF2 |
17,142,000 |
$17,003,549.72 |
0.21% |
| FHLMC Multifamily Structured Pass Through Certs. Series K046, Class A2, 3.205%, due 03/25/2025 |
|
3137BJP64 |
18,000,000 |
$17,598,231.00 |
0.21% |
| FIDELITY NATL INFO SERV 0.60%, due 03/01/2024 |
|
31620MBQ8 |
17,700,000 |
$16,984,530.42 |
0.21% |
| HUMANA INC 0%, due 04/06/2023 |
|
44486JR68 |
17,060,000 |
$17,035,662.72 |
0.21% |
| NUTRIEN LTD 0%, due 04/14/2023 |
|
67077VRE0 |
17,000,000 |
$16,957,374.20 |
0.21% |
| WEC ENERGY GROUP INC 0.80%, due 03/15/2024 |
|
92939UAF3 |
17,749,000 |
$17,067,665.05 |
0.21% |
| ELEVANCE HEALTH INC 4.90%, due 02/08/2026 |
|
28622HAA9 |
16,667,000 |
$16,687,081.73 |
0.20% |
| KEURIG DR PEPPER INC 0%, due 03/29/2023 |
|
49271KQV9 |
16,000,000 |
$15,995,677.76 |
0.20% |
| MICROCHIP TECHNOLOGY INC 4.333%, due 06/01/2023 |
|
595017AP9 |
16,156,000 |
$16,091,954.22 |
0.20% |
| MORGAN STANLEY Variable rate, due 01/25/2024 |
|
6174468W2 |
16,623,000 |
$16,590,059.20 |
0.20% |
| ORACLE CORP 2.40%, due 09/15/2023 |
|
68389XBL8 |
16,849,000 |
$16,638,327.85 |
0.20% |
| SKANDINAV ENSKILDA BANK Variable rate, due 08/25/2023 |
|
83050WFG4 |
16,000,000 |
$16,000,000.00 |
0.20% |
| BANK OF MONTREAL N/C, 3.30%, due 02/05/2024 |
|
06367WHH9 |
16,043,000 |
$15,753,963.21 |
0.19% |
| BARCLAYS PLC Variable rate, due 05/16/2024 |
|
06738EBB0 |
15,623,000 |
$15,567,566.16 |
0.19% |
| BECTON DICKINSON & CO 0%, due 04/03/2023 |
|
07588MR32 |
16,000,000 |
$15,982,247.04 |
0.19% |
| BELL CANADA 0%, due 04/19/2023 |
|
07787QRK4 |
16,000,000 |
$15,947,770.56 |
0.19% |
| CENTERPOINT ENERGY INC 0%, due 03/27/2023 |
|
1518T3QT2 |
15,875,000 |
$15,875,000.00 |
0.19% |
| CONSTELLATION BRANDS INC 3.60%, due 05/09/2024 |
|
21036PBM9 |
15,898,000 |
$15,729,164.19 |
0.19% |
| DOMINION ENERGY INC 0%, due 04/11/2023 |
|
2574P1RB0 |
16,000,000 |
$15,961,903.20 |
0.19% |
| EDISON INTERNATIONAL 0%, due 04/06/2023 |
|
28103BR61 |
16,000,000 |
$15,974,873.12 |
0.19% |
| ELEVANCE HEALTH INC 3.50%, due 08/15/2024 |
|
94973VBJ5 |
15,787,000 |
$15,538,909.66 |
0.19% |
| JOHN DEERE CAPITAL CORP N/C, 5.15%, due 03/03/2025 |
|
24422EWS4 |
15,000,000 |
$15,280,302.75 |
0.19% |
| LOWE'S COMPANIES INC 0%, due 04/03/2023 |
|
54866MR37 |
16,000,000 |
$15,982,722.72 |
0.19% |
| MARRIOTT INTERNATIONAL 0%, due 04/03/2023 |
|
57163UR32 |
16,000,000 |
$15,984,416.32 |
0.19% |
| MARSH & MCLENNAN COS INC 3.875%, due 03/15/2024 |
|
571748BF8 |
15,503,000 |
$15,313,873.48 |
0.19% |
| MCCORMICK & COMPANY INC 0%, due 03/27/2023 |
|
57978DQT9 |
15,500,000 |
$15,500,000.00 |
0.19% |
| MITSUBISHI UFJ TR&BK NY 0%, due 07/28/2023 |
|
60682XUU8 |
16,000,000 |
$15,727,375.84 |
0.19% |
| MUFG BANK LTD/NY 0%, due 07/20/2023 |
|
62479MUL5 |
16,000,000 |
$15,746,419.36 |
0.19% |
| NEXTERA ENERGY CAPITAL N/C, 4.255%, due 09/01/2024 |
|
65339KBL3 |
15,488,000 |
$15,359,976.97 |
0.19% |
| ORACLE CORP 0%, due 04/25/2023 |
|
6840C3RR6 |
16,000,000 |
$15,934,238.72 |
0.19% |
| ORACLE CORP 2.95%, due 11/15/2024 |
|
68389XBS3 |
16,000,000 |
$15,533,602.40 |
0.19% |
| PERKINELMER INC 0.55%, due 09/15/2023 |
|
714046AK5 |
16,000,000 |
$15,671,496.32 |
0.19% |
| S&P GLOBAL INC 0%, due 04/27/2023 |
|
78513LRT8 |
16,000,000 |
$15,923,533.28 |
0.19% |
| SCHLUMBERGER INVESTMENT 3.65%, due 12/01/2023 |
|
806854AH8 |
15,776,000 |
$15,601,317.87 |
0.19% |
| SEMPRA ENERGY 0%, due 05/01/2023 |
|
81686NS19 |
16,000,000 |
$15,910,484.00 |
0.19% |
| SOUTHERN CO FUNDING CORP 0%, due 04/12/2023 |
|
8426E3RC3 |
16,000,000 |
$15,959,207.84 |
0.19% |
| SOUTHERN CO FUNDING CORP 0%, due 04/20/2023 |
|
8426E3RL3 |
16,000,000 |
$15,943,433.28 |
0.19% |
| TRANSCANADA PIPELINES 0%, due 04/27/2023 |
|
89355QRT5 |
16,000,000 |
$15,930,009.92 |
0.19% |
| VOLKSWAGEN GROUP AMERICA 3.125%, due 05/12/2023 |
|
928668BD3 |
15,676,000 |
$15,620,513.54 |
0.19% |
| ABBOTT LABORATORIES 3.40%, due 11/30/2023 |
|
002824BE9 |
15,000,000 |
$14,794,404.15 |
0.18% |
| ABBVIE INC 2.60%, due 11/21/2024 |
|
00287YBZ1 |
15,000,000 |
$14,542,471.36 |
0.18% |
| ABBVIE INC 3.75%, due 11/14/2023 |
|
00287YBC2 |
15,000,000 |
$14,854,983.75 |
0.18% |
| ALIMENTATION COUCHE-TARD 0%, due 03/31/2023 |
|
01626VQX4 |
15,000,000 |
$14,991,746.40 |
0.18% |
| ALLSTATE CORP 3.15%, due 06/15/2023 |
|
020002AZ4 |
15,035,000 |
$14,953,492.85 |
0.18% |
| AMERICAN HONDA FINANCE 0%, due 04/13/2023 |
|
02665KRD1 |
15,000,000 |
$14,965,077.75 |
0.18% |
| AMERISOURCEBERGEN CORP 3.40%, due 05/15/2024 |
|
03073EAL9 |
14,575,000 |
$14,348,098.29 |
0.18% |
| ANZ NEW ZEALAND INTL LTD Variable rate, due 11/02/2023 |
|
00182HJQ6 |
15,000,000 |
$15,000,000.00 |
0.18% |
| AT&T INC 0%, due 10/17/2023 |
|
0020A3XH8 |
15,000,000 |
$14,543,390.85 |
0.18% |
| AT&T INC 0%, due 12/19/2023 |
|
0020A3ZK9 |
15,000,000 |
$14,377,000.05 |
0.18% |
| BANK OF AMERICA CORP Variable rate, due 05/28/2024 |
|
06051GJX8 |
15,000,000 |
$14,955,000.00 |
0.18% |
| BANK OF MONTREAL CHICAGO N/C, Variable rate, due 07/03/2023 |
|
06367CWA1 |
15,000,000 |
$15,016,962.00 |
0.18% |
| BARCLAYS US CCP 0%, due 05/24/2023 |
|
06744GZT2 |
15,000,000 |
$14,882,050.20 |
0.18% |
| BAT INTL FINANCE PLC 0%, due 07/17/2023 |
|
05531NUH7 |
15,000,000 |
$14,754,926.10 |
0.18% |
| BAXTER INTERNATIONAL INC 0.868%, due 12/01/2023 |
|
071813CE7 |
15,000,000 |
$14,589,207.76 |
0.18% |
| BMW Vehicle Lease Trust Series 2023-1, Class A3, 5.16%, due 11/25/2025 |
|
05593AAC3 |
15,000,000 |
$15,126,102.00 |
0.18% |
| BRISTOL-MYERS SQUIBB CO 3.25%, due 11/01/2023 |
|
110122AW8 |
15,126,000 |
$14,980,512.83 |
0.18% |
| CAMPBELL SOUP COMPANY 0%, due 04/05/2023 |
|
13443DR50 |
15,000,000 |
$14,981,592.45 |
0.18% |
| COMMONWEALTH BK AUSTRALIA Variable rate, due 05/02/2023 |
|
20272A2L9 |
15,000,000 |
$15,000,000.00 |
0.18% |
| CONAGRA BRANDS INC 0%, due 04/21/2023 |
|
20600HRM8 |
14,750,000 |
$14,692,099.47 |
0.18% |
| CONSTELLATION BRANDS INC 0%, due 04/10/2023 |
|
21037DRA4 |
15,000,000 |
$14,969,018.70 |
0.18% |
| CONSTELLATION BRANDS INC 5%, due 02/02/2026 |
|
21036PBN7 |
15,000,000 |
$15,019,229.70 |
0.18% |
| CROWN CASTLE INC. 0%, due 04/04/2023 |
|
22823QR45 |
15,000,000 |
$14,982,166.65 |
0.18% |
| CSLB HOLDINGS INC 0%, due 03/28/2023 |
|
12655NQU9 |
15,000,000 |
$14,997,664.50 |
0.18% |
| CSLB HOLDINGS INC 0%, due 03/29/2023 |
|
12655NQV7 |
15,000,000 |
$14,995,287.90 |
0.18% |
| CSX CORP 3.40%, due 08/01/2024 |
|
126408HB2 |
15,000,000 |
$14,722,789.50 |
0.18% |
| DOLLAR GENERAL CORP 0%, due 03/27/2023 |
|
25667MQT2 |
15,000,000 |
$15,000,000.00 |
0.18% |
| FHLMC Multifamily Structured Pass Through Certs. Series K045, Class A2, 3.023%, due 01/25/2025 |
|
3137BHXJ1 |
15,461,133 |
$15,083,867.58 |
0.18% |
| FIDELITY NATL INFO SERV 0%, due 04/05/2023 |
|
31622GR58 |
15,000,000 |
$14,981,062.50 |
0.18% |
| FIDELITY NATL INFO SERV 0%, due 04/19/2023 |
|
31622GRK5 |
15,000,000 |
$14,944,353.90 |
0.18% |
| FISERV INC 0%, due 04/03/2023 |
|
33774LR34 |
15,000,000 |
$14,983,653.90 |
0.18% |
| FREMF Mortgage Trust Series 2013-K29, Class B, Variable rate, due 05/25/2046 |
|
30291JAJ2 |
14,790,156 |
$14,737,644.93 |
0.18% |
| GENERAL MILLS INC 0%, due 04/17/2023 |
|
3703E1RH3 |
15,000,000 |
$14,950,915.95 |
0.18% |
| GENERAL MOTORS FINL CO N/C, Variable rate, due 03/08/2024 |
|
37045XDF0 |
15,000,000 |
$14,888,436.60 |
0.18% |
| GLENCORE FUNDING LLC 0%, due 03/28/2023 |
|
37790BQU8 |
15,000,000 |
$14,997,944.40 |
0.18% |
| GSK CONSUMER HEALTHCARE 0%, due 04/18/2023 |
|
36265PRJ9 |
15,000,000 |
$14,949,529.35 |
0.18% |
| GSK CONSUMER HEALTHCARE 0%, due 04/19/2023 |
|
36265PRK6 |
15,000,000 |
$14,944,842.90 |
0.18% |
| HUMANA INC 0%, due 04/20/2023 |
|
44486JRL5 |
15,000,000 |
$14,942,463.30 |
0.18% |
| HUMANA INC 5.70%, due 03/13/2026 |
|
444859BW1 |
14,800,000 |
$14,874,117.96 |
0.18% |
| JABIL INC 0%, due 04/06/2023 |
|
46652MR64 |
15,000,000 |
$14,977,410.75 |
0.18% |
| KELLOGG CO 0%, due 04/03/2023 |
|
48783DR39 |
15,000,000 |
$14,984,238.15 |
0.18% |
| MARRIOTT INTERNATIONAL 0%, due 04/05/2023 |
|
57163UR57 |
15,000,000 |
$14,981,625.00 |
0.18% |
| MCCORMICK & COMPANY INC 0%, due 03/29/2023 |
|
57978DQV4 |
15,000,000 |
$14,995,989.30 |
0.18% |
| MORGAN STANLEY Variable rate, due 01/22/2025 |
|
61747YEB7 |
15,000,000 |
$14,466,433.95 |
0.18% |
| NATWEST MARKETS PLC Variable rate, due 08/12/2024 |
|
63906YAC2 |
14,885,000 |
$14,628,787.03 |
0.18% |
| NEXTERA ENERGY CAP HLDGS 0%, due 03/29/2023 |
|
65339NQV9 |
15,000,000 |
$14,995,974.15 |
0.18% |
| NUTRIEN LTD 0%, due 05/03/2023 |
|
67077VS33 |
15,000,000 |
$14,922,658.80 |
0.18% |
| OKLAHOMA G&E CO 0.553%, due 05/26/2023 |
|
678858BW0 |
15,000,000 |
$14,881,816.65 |
0.18% |
| ORACLE CORP 0%, due 04/06/2023 |
|
6840C3R62 |
15,000,000 |
$14,977,884.15 |
0.18% |
| PARKER-HANNIFIN CORP 0%, due 05/01/2023 |
|
70109MS13 |
15,000,000 |
$14,927,636.85 |
0.18% |
| PARKER-HANNIFIN CORP 0%, due 05/09/2023 |
|
70109MS96 |
15,000,000 |
$14,904,641.10 |
0.18% |
| PUBLIC STORAGE Variable rate, due 04/23/2024 |
|
74460WAB3 |
15,190,000 |
$15,088,131.61 |
0.18% |
| RAYTHEON TECH CORP 0%, due 03/29/2023 |
|
75513GQV1 |
15,000,000 |
$14,995,454.85 |
0.18% |
| ROCKWELL AUTOMATION 0.35%, due 08/15/2023 |
|
773903AK5 |
15,000,000 |
$14,702,580.15 |
0.18% |
| SEMPRA ENERGY 0%, due 04/04/2023 |
|
81686NR44 |
15,000,000 |
$14,981,471.40 |
0.18% |
| SHERWIN-WILLIAMS CO 0%, due 04/03/2023 |
|
82434UR33 |
14,400,000 |
$14,386,221.79 |
0.18% |
| SOUTHERN CAL EDISON N/C, Variable rate, due 04/03/2023 |
|
842400HA4 |
15,000,000 |
$14,994,167.10 |
0.18% |
| SUNCOR ENERGY INC 0%, due 05/08/2023 |
|
86723BS84 |
15,000,000 |
$14,910,848.40 |
0.18% |
| THERMO FISHER SCIENTIFIC 0%, due 05/23/2023 |
|
88355MSP3 |
15,000,000 |
$14,879,504.70 |
0.18% |
| TRANSCANADA PIPELINES 0%, due 05/03/2023 |
|
89355QS31 |
15,000,000 |
$14,921,394.90 |
0.18% |
| TRUIST BANK 5.11%, due 10/31/2023 |
|
89788L6P4 |
15,000,000 |
$15,006,450.00 |
0.18% |
| TRUIST FINANCIAL CORP 3.75%, due 12/06/2023 |
|
05531FBF9 |
15,000,000 |
$14,776,740.90 |
0.18% |
| UBS AG LONDON Variable rate, due 04/20/2023 |
|
90276JQR0 |
15,000,000 |
$15,000,000.00 |
0.18% |
| Verizon Master Trust Series 2022-5, Class A1A, Variable rate, due 07/20/2027 |
|
92348KAV5 |
15,000,000 |
$14,833,564.50 |
0.18% |
| VMWARE INC 1%, due 08/15/2024 |
|
928563AH8 |
15,178,000 |
$14,407,221.09 |
0.18% |
| VULCAN MATERIALS CO 0%, due 04/11/2023 |
|
92919URB8 |
15,000,000 |
$14,968,379.85 |
0.18% |
| WASTE MANAGEMENT INC 0%, due 04/03/2023 |
|
94107NR30 |
15,000,000 |
$14,985,657.60 |
0.18% |
| WEC ENERGY GROUP INC 0%, due 04/12/2023 |
|
92930WRC7 |
15,000,000 |
$14,962,564.95 |
0.18% |
| WILLIAMS COMPANIES INC 4.30%, due 03/04/2024 |
|
96950FAM6 |
15,000,000 |
$14,816,699.55 |
0.18% |
| COOPERATIEVE RABOBANK UA 0%, due 07/31/2023 |
|
21687BUX7 |
14,000,000 |
$13,760,348.28 |
0.17% |
| ENRGY TRANS LP/REG FIN 4.50%, due 11/01/2023 |
|
75886AAJ7 |
13,723,000 |
$13,628,557.35 |
0.17% |
| FIDELITY NATL INFO SERV 0%, due 04/04/2023 |
|
31622GR41 |
13,800,000 |
$13,784,443.54 |
0.17% |
| GLOBAL PAYMENTS INC 4%, due 06/01/2023 |
|
891906AE9 |
13,820,000 |
$13,769,657.89 |
0.17% |
| Honda Auto Receivables Owner Trust Series 2022-2, Class A2, 3.81%, due 03/18/2025 |
|
43815PAB5 |
14,100,000 |
$14,006,342.16 |
0.17% |
| John Deere Owner Trust Series 2023-A, Class A2, 5.28%, due 03/16/2026 |
|
47800CAB2 |
14,000,000 |
$14,123,093.60 |
0.17% |
| VULCAN MATERIALS CO 0%, due 04/06/2023 |
|
92919UR69 |
14,000,000 |
$13,979,376.74 |
0.17% |
| World Omni Auto Receivables Trust Series 2022-C, Class A2, 4.21%, due 03/16/2026 |
|
98163TAB9 |
14,435,035 |
$14,318,153.15 |
0.17% |
| COMM Mortgage Trust Series 2013-LC13, Class A5, 4.205%, due 08/10/2046 |
|
12626GAF0 |
13,473,249 |
$13,366,458.54 |
0.16% |
| DOMINION ENERGY INC Variable rate, due 09/15/2023 |
|
25746UDH9 |
13,573,000 |
$13,500,125.34 |
0.16% |
| FHLMC Multifamily Structured Pass Through Certs. Series K038, Class A2, 3.389%, due 03/25/2024 |
|
3137BBBD1 |
12,950,895 |
$12,780,766.05 |
0.16% |
| PRINCIPAL LIFE GLOBAL FUNDING II N/C, Variable rate, due 04/12/2024 |
|
74256LEM7 |
13,054,000 |
$12,938,772.47 |
0.16% |
| ROYAL BANK OF CANADA NY Variable rate, due 08/08/2023 |
|
78015M6J4 |
13,408,000 |
$13,431,525.68 |
0.16% |
| ASTRAZENECA PLC 0.30%, due 05/26/2023 |
|
046353AY4 |
12,436,000 |
$12,341,044.42 |
0.15% |
| ASTRAZENECA PLC 3.50%, due 08/17/2023 |
|
046353AR9 |
12,000,000 |
$11,915,174.04 |
0.15% |
| CENTERPOINT ENERGY INC 0%, due 03/31/2023 |
|
1518T3QX3 |
12,000,000 |
$11,992,788.12 |
0.15% |
| Chase Auto Owner Trust Series 2022-AA, Class A2, 4.21%, due 10/27/2025 |
|
16144JAB7 |
12,598,633 |
$12,515,811.64 |
0.15% |
| Dell Equipment Finance Trust Series 2023-1, Class A2, 5.65%, due 09/28/2028 |
|
24702HAC7 |
12,000,000 |
$12,043,479.60 |
0.15% |
| ENTERGY CORP 0%, due 04/13/2023 |
|
29366GRD5 |
12,000,000 |
$11,971,974.00 |
0.15% |
| GOLDMAN SACHS GROUP INC Variable rate, due 09/10/2024 |
|
38141GYF5 |
12,500,000 |
$12,441,258.75 |
0.15% |
| MARRIOTT INTERNATIONAL 0%, due 04/19/2023 |
|
57163URK4 |
12,000,000 |
$11,957,768.76 |
0.15% |
| NORTHERN STATES PWR-MINN 2.60%, due 05/15/2023 |
|
665772CK3 |
11,950,000 |
$11,907,160.45 |
0.15% |
| VW CREDIT INC 0%, due 04/11/2023 |
|
91842KRB4 |
12,000,000 |
$11,975,084.64 |
0.15% |
| WESTPAC BANKING CORP 0%, due 01/26/2024 |
|
9612C0AS8 |
13,000,000 |
$12,454,087.88 |
0.15% |
| BANK OF NY MELLON CORP 3.35%, due 04/25/2025 |
|
06406RBC0 |
11,905,000 |
$11,484,377.54 |
0.14% |
| BPCE 0%, due 08/01/2023 |
|
05571CV16 |
12,000,000 |
$11,789,312.16 |
0.14% |
| CHARTER COMM OPT LLC/CAP Variable rate, due 02/01/2024 |
|
161175BP8 |
11,612,000 |
$11,659,034.64 |
0.14% |
| COOPERATIEVE RABOBANK UA 0%, due 10/20/2023 |
|
21687BXL0 |
11,920,000 |
$11,581,295.70 |
0.14% |
| CVS HEALTH CORP 3.375%, due 08/12/2024 |
|
126650CF5 |
11,450,000 |
$11,243,802.22 |
0.14% |
| DH EUROPE FINANCE II 2.20%, due 11/15/2024 |
|
23291KAG0 |
11,834,000 |
$11,389,848.09 |
0.14% |
| DUKE ENERGY CORPORATION 0%, due 04/12/2023 |
|
26244JRC5 |
11,500,000 |
$11,474,835.82 |
0.14% |
| FISERV INC 2.75%, due 07/01/2024 |
|
337738AS7 |
11,708,000 |
$11,366,145.83 |
0.14% |
| GILEAD SCIENCES INC 3.70%, due 04/01/2024 |
|
375558AW3 |
11,976,000 |
$11,870,068.69 |
0.14% |
| LLOYDS BANKING GROUP PLC N/C, 4.05%, due 08/16/2023 |
|
539439AS8 |
11,282,000 |
$11,181,783.80 |
0.14% |
| LOWE'S COS INC 3.875%, due 09/15/2023 |
|
548661CZ8 |
11,880,000 |
$11,872,661.61 |
0.14% |
| MARSH & MCLENNAN COS INC 4.05%, due 10/15/2023 |
|
571748AU6 |
11,587,000 |
$11,567,479.50 |
0.14% |
| MORGAN STANLEY 3.70%, due 10/23/2024 |
|
61761JVL0 |
12,000,000 |
$11,780,757.36 |
0.14% |
| NATIONAL BANK OF CANADA 0%, due 08/01/2023 |
|
63307MV14 |
12,000,000 |
$11,790,601.08 |
0.14% |
| PACIFIC GAS & ELECTRIC 4.25%, due 08/01/2023 |
|
694308JB4 |
11,186,000 |
$11,117,389.89 |
0.14% |
| SEMPRA ENERGY 0%, due 03/27/2023 |
|
81686NQT0 |
11,500,000 |
$11,500,000.00 |
0.14% |
| TORONTO DOMINION BANK 0%, due 11/01/2023 |
|
89119BY18 |
12,000,000 |
$11,637,555.00 |
0.14% |
| TRUIST FINANCIAL CORP Variable rate, due 06/09/2025 |
|
89788MAF9 |
12,000,000 |
$11,543,759.64 |
0.14% |
| VERIZON COMMUNICATIONS Variable rate, due 03/22/2024 |
|
92343VGD0 |
11,421,000 |
$11,401,252.52 |
0.14% |
| World Omni Auto Receivables Trust Series 2022-B, Class A2A, 2.77%, due 10/15/2025 |
|
98163QAB5 |
11,682,711 |
$11,560,303.74 |
0.14% |
| AMERICAN ELEC POWER CO 0%, due 04/06/2023 |
|
0255E3R67 |
11,000,000 |
$10,984,773.91 |
0.13% |
| AON GLOBAL LTD 4%, due 11/27/2023 |
|
00185AAD6 |
10,553,000 |
$10,505,419.90 |
0.13% |
| BMW Vehicle Owner Trust Series 2022-A, Class A2A, 2.98%, due 12/26/2024 |
|
05602RAB7 |
10,997,778 |
$10,916,320.84 |
0.13% |
| CITIGROUP INC N/C, 3.75%, due 06/16/2024 |
|
172967HT1 |
10,605,000 |
$10,392,175.15 |
0.13% |
| CONSTELLATION BRANDS INC 0%, due 03/28/2023 |
|
21037DQU1 |
11,000,000 |
$10,998,385.20 |
0.13% |
| CONSTELLATION BRANDS INC 0%, due 04/11/2023 |
|
21037DRB2 |
11,000,000 |
$10,975,643.80 |
0.13% |
| CROWN CASTLE INC. 0%, due 03/30/2023 |
|
22823QQW4 |
10,500,000 |
$10,495,345.35 |
0.13% |
| DELMARVA PWR & LIGHT CO 3.50%, due 11/15/2023 |
|
247109BS9 |
10,537,000 |
$10,431,766.67 |
0.13% |
| FIFTH THIRD BANCORP 1.625%, due 05/05/2023 |
|
316773CZ1 |
10,588,000 |
$10,536,396.63 |
0.13% |
| JDE PEET'S NV 0.80%, due 09/24/2024 |
|
47216QAA1 |
11,000,000 |
$10,264,738.33 |
0.13% |
| JPMORGAN CHASE & CO N/C, 3.375%, due 05/01/2023 |
|
46625HJJ0 |
11,000,000 |
$10,966,233.08 |
0.13% |
| THE CIGNA GROUP 3.50%, due 06/15/2024 |
|
125523BX7 |
11,258,000 |
$11,064,053.82 |
0.13% |
| UNION CARBIDE CORP N/C, 7.875%, due 04/01/2023 |
|
905572AD5 |
10,730,000 |
$10,730,415.36 |
0.13% |
| WELLS FARGO & COMPANY 3.75%, due 01/24/2024 |
|
95000U2C6 |
11,197,000 |
$11,049,969.62 |
0.13% |
| AMERICAN ELEC POWER CO 0%, due 03/27/2023 |
|
0255E3QT8 |
10,000,000 |
$10,000,000.00 |
0.12% |
| AMERICAN ELEC POWER CO 0%, due 04/10/2023 |
|
0255E3RA8 |
10,000,000 |
$9,980,466.00 |
0.12% |
| AMERICAN HONDA FINANCE 0%, due 04/05/2023 |
|
02665KR58 |
10,000,000 |
$9,987,569.50 |
0.12% |
| AMERICAN HONDA FINANCE 0%, due 04/12/2023 |
|
02665KRC3 |
10,000,000 |
$9,978,033.90 |
0.12% |
| AMGEN INC 3.625%, due 05/22/2024 |
|
031162BV1 |
10,000,000 |
$9,882,082.10 |
0.12% |
| AT&T INC 0%, due 04/11/2023 |
|
0020A3RB8 |
10,000,000 |
$9,979,258.10 |
0.12% |
| AT&T INC N/C, Variable rate, due 06/12/2024 |
|
00206RGD8 |
10,000,000 |
$9,984,602.10 |
0.12% |
| AT&T INC Variable rate, due 03/25/2024 |
|
00206RMH2 |
9,936,000 |
$9,856,867.71 |
0.12% |
| AUST & NZ BANKING GROUP Variable rate, due 06/06/2023 |
|
05253MRE6 |
10,000,000 |
$10,000,000.00 |
0.12% |
| BANK OF AMERICA CORP 4.125%, due 01/22/2024 |
|
06051GFB0 |
10,000,000 |
$9,905,591.60 |
0.12% |
| BANK OF AMERICA CORP Variable rate, due 04/22/2025 |
|
06051GJU4 |
10,000,000 |
$9,918,474.10 |
0.12% |
| BANK OF MONTREAL N/C, Variable rate, due 07/09/2024 |
|
06367WYQ0 |
10,000,000 |
$9,920,037.80 |
0.12% |
| BAXTER INTERNATIONAL INC N/C, Variable rate, due 11/29/2024 |
|
071813DB2 |
10,000,000 |
$9,785,909.40 |
0.12% |
| BAXTER INTERNATIONAL INC N/C, Variable rate, due 12/01/2023 |
|
071813CY3 |
10,000,000 |
$9,888,352.50 |
0.12% |
| BECTON DICKINSON & CO 0%, due 03/30/2023 |
|
07588MQW9 |
10,000,000 |
$9,995,901.10 |
0.12% |
| BECTON DICKINSON & CO 0%, due 04/04/2023 |
|
07588MR40 |
10,000,000 |
$9,989,075.40 |
0.12% |
| BROWN & BROWN INC 4.20%, due 09/15/2024 |
|
115236AA9 |
9,600,000 |
$9,474,389.56 |
0.12% |
| CITIGROUP GLOBAL MARKETS Variable rate, due 06/16/2023 |
|
1730QPAJ6 |
10,000,000 |
$10,000,000.00 |
0.12% |
| CONAGRA BRANDS INC 0.50%, due 08/11/2023 |
|
205887CG5 |
10,000,000 |
$9,839,798.10 |
0.12% |
| CONSTELLATION BRANDS INC 0%, due 04/03/2023 |
|
21037DR30 |
10,000,000 |
$9,989,099.20 |
0.12% |
| CROWN CASTLE INC. 0%, due 04/05/2023 |
|
22823QR52 |
10,000,000 |
$9,986,574.00 |
0.12% |
| DEUTSCHE BANK NY N/C, Variable rate, due 11/08/2023 |
|
251526CL1 |
10,000,000 |
$9,895,988.50 |
0.12% |
| ENBRIDGE US INC 0%, due 04/13/2023 |
|
29251VRD0 |
10,000,000 |
$9,973,543.20 |
0.12% |
| GLENCORE FUNDING LLC 0%, due 04/04/2023 |
|
37790BR45 |
10,000,000 |
$9,988,925.00 |
0.12% |
| JABIL INC 0%, due 03/31/2023 |
|
46652MQX6 |
10,000,000 |
$9,993,655.60 |
0.12% |
| JABIL INC 0%, due 04/03/2023 |
|
46652MR31 |
10,000,000 |
$9,988,702.20 |
0.12% |
| JABIL INC 0%, due 04/10/2023 |
|
46652MRA5 |
10,000,000 |
$9,977,822.80 |
0.12% |
| JPMORGAN CHASE & CO Variable rate, due 06/01/2025 |
|
46647PCG9 |
10,000,000 |
$9,877,540.90 |
0.12% |
| JPMORGAN CHASE & CO Variable rate, due 12/15/2025 |
|
46647PDM5 |
10,000,000 |
$10,041,823.40 |
0.12% |
| KINDER MORGAN ENER PART 4.15%, due 02/01/2024 |
|
494550BS4 |
10,000,000 |
$9,913,732.10 |
0.12% |
| LOWE'S COMPANIES INC 0%, due 04/18/2023 |
|
54866MRJ2 |
10,000,000 |
$9,965,724.50 |
0.12% |
| MARRIOTT INTERNATIONAL 0%, due 03/29/2023 |
|
57163UQV1 |
10,000,000 |
$9,997,267.80 |
0.12% |
| MARVELL TECHNOLOGY INC 4.20%, due 06/22/2023 |
|
573874AL8 |
9,955,000 |
$9,910,860.93 |
0.12% |
| MERCEDES-BENZ FIN NA 0%, due 04/24/2023 |
|
58768KRQ0 |
10,000,000 |
$9,958,351.80 |
0.12% |
| MERCEDES-BENZ FIN NA 0%, due 05/05/2023 |
|
58768KS55 |
10,000,000 |
$9,942,015.80 |
0.12% |
| MONDELEZ INTERNATIONAL 0%, due 04/13/2023 |
|
60920WRD4 |
10,000,000 |
$9,976,674.70 |
0.12% |
| MONDELEZ INTERNATIONAL 0%, due 04/19/2023 |
|
60920WRK8 |
10,000,000 |
$9,966,777.80 |
0.12% |
| NEXTERA ENERGY CAP HLDGS 0%, due 03/28/2023 |
|
65339NQU1 |
10,000,000 |
$9,998,658.10 |
0.12% |
| NEXTERA ENERGY CAPITAL Variable rate, due 11/03/2023 |
|
65339KBX7 |
10,000,000 |
$9,964,334.90 |
0.12% |
| NUTRIEN LTD 0%, due 04/10/2023 |
|
67077VRA8 |
10,000,000 |
$9,980,132.90 |
0.12% |
| NUTRIEN LTD 0%, due 05/02/2023 |
|
67077VS25 |
10,000,000 |
$9,949,832.80 |
0.12% |
| PARKER-HANNIFIN CORP 0%, due 05/03/2023 |
|
70109MS39 |
10,000,000 |
$9,943,643.50 |
0.12% |
| PEPSICO INC 0.40%, due 10/07/2023 |
|
713448FB9 |
10,000,000 |
$9,778,826.10 |
0.12% |
| PHILIP MORRIS INTL INC 0%, due 10/24/2023 |
|
71838MXQ8 |
10,400,000 |
$10,093,005.00 |
0.12% |
| ROYAL BANK OF CANADA NY N/C, 3.91%, due 07/19/2023 |
|
78015J5J2 |
10,000,000 |
$10,000,000.00 |
0.12% |
| SHERWIN-WILLIAMS CO 0%, due 04/10/2023 |
|
82434URA7 |
10,000,000 |
$9,980,892.40 |
0.12% |
| SHERWIN-WILLIAMS CO 0%, due 04/17/2023 |
|
82434URH2 |
10,000,000 |
$9,970,764.30 |
0.12% |
| SHERWIN-WILLIAMS CO 0%, due 04/19/2023 |
|
82434URK5 |
10,000,000 |
$9,967,805.40 |
0.12% |
| SOUTHERN CO FUNDING CORP 0%, due 04/14/2023 |
|
8426E3RE9 |
10,000,000 |
$9,972,457.90 |
0.12% |
| SUMITOMO MITSUI TRUST BANK LTD N/C, Variable rate, due 09/16/2024 |
|
86563VAX7 |
10,000,000 |
$9,910,541.40 |
0.12% |
| SUNCOR ENERGY INC 0%, due 04/03/2023 |
|
86723BR36 |
10,000,000 |
$9,990,323.60 |
0.12% |
| SUNCOR ENERGY INC 0%, due 04/05/2023 |
|
86723BR51 |
10,000,000 |
$9,987,427.20 |
0.12% |
| SUNCOR ENERGY INC 0%, due 05/01/2023 |
|
86723BS19 |
10,000,000 |
$9,950,736.90 |
0.12% |
| THERMO FISHER SCIENTIFIC Variable rate, due 10/18/2023 |
|
883556CR1 |
10,000,000 |
$9,981,627.10 |
0.12% |
| TORONTO DOMINION BANK NY 3.95%, due 07/19/2023 |
|
89115BAE0 |
10,000,000 |
$10,000,000.00 |
0.12% |
| TORONTO-DOMINION BANK N/C, Variable rate, due 03/08/2024 |
|
89114TZS4 |
10,000,000 |
$10,007,635.10 |
0.12% |
| TOYOTA MOTOR CREDIT CORP N/C, Variable rate, due 09/13/2024 |
|
89236TJP1 |
10,000,000 |
$9,930,737.00 |
0.12% |
| U.S. Treasury Note, 2.75%, due 04/30/2023 |
|
9128284L1 |
10,000,000 |
$9,985,210.30 |
0.12% |
| UNITEDHEALTH GROUP INC 3.50%, due 02/15/2024 |
|
91324PDM1 |
10,000,000 |
$9,883,566.20 |
0.12% |
| AMERICAN ELEC POWER CO 0%, due 04/12/2023 |
|
0255E3RC4 |
9,050,000 |
$9,029,636.32 |
0.11% |
| BAXTER INTERNATIONAL INC 1.322%, due 11/29/2024 |
|
071813CH0 |
9,177,000 |
$8,630,612.80 |
0.11% |
| CONSTELLATION BRANDS INC 0%, due 04/17/2023 |
|
21037DRH9 |
9,150,000 |
$9,118,312.09 |
0.11% |
| ENTERPRISE PRODUCTS OPERATING LLC 3.75%, due 02/15/2025 |
|
29379VBE2 |
9,496,000 |
$9,333,913.44 |
0.11% |
| FREMF Mortgage Trust Series 2013-K30, Class B, Variable rate, due 06/25/2045 |
|
30291KAN0 |
9,000,000 |
$8,952,915.60 |
0.11% |
| GENERAL DYNAMICS CORP 3.375%, due 05/15/2023 |
|
369550BD9 |
9,443,000 |
$9,420,895.55 |
0.11% |
| GLAXOSMITHKLINE CAPITAL 0.534%, due 10/01/2023 |
|
377373AL9 |
8,860,000 |
$8,651,775.29 |
0.11% |
| JOHN DEERE CAPITAL CORP N/C, 0.40%, due 10/10/2023 |
|
24422EVJ5 |
9,500,000 |
$9,267,060.95 |
0.11% |
| JPMBB Commercial Mortgage Securities Trust Series 2013-C14, Class A4, Variable rate, due 08/15/2046 |
|
46640LAD4 |
8,842,323 |
$8,793,407.10 |
0.11% |
| MICROSOFT CORP 3.625%, due 12/15/2023 |
|
594918AW4 |
8,979,000 |
$8,961,282.72 |
0.11% |
| MONDELEZ INTERNATIONAL 0%, due 03/29/2023 |
|
60920WQV5 |
9,000,000 |
$8,997,579.45 |
0.11% |
| TELEDYNE TECHNOLOGIES INC 0.65%, due 04/01/2023 |
|
879360AA3 |
9,100,000 |
$9,095,397.58 |
0.11% |
| WASTE MANAGEMENT INC 3.125%, due 03/01/2025 |
|
94106LBA6 |
9,596,000 |
$9,388,503.00 |
0.11% |
| BANK OF NOVA SCOTIA N/C, Variable rate, due 07/31/2024 |
|
0641596F8 |
8,000,000 |
$7,914,483.84 |
0.10% |
| CANADIAN IMPERIAL BANK N/C, Variable rate, due 06/22/2023 |
|
13607HVD1 |
8,500,000 |
$8,492,688.30 |
0.10% |
| CAPITAL ONE FINANCIAL CORP Variable rate, due 12/06/2024 |
|
14040HCL7 |
8,000,000 |
$7,875,087.60 |
0.10% |
| CONAGRA BRANDS INC 4.30%, due 05/01/2024 |
|
205887CA8 |
7,956,000 |
$7,903,996.24 |
0.10% |
| FHLMC Multifamily Structured Pass Through Certs. Series K030, Class A2, Variable rate, due 04/25/2023 |
|
3137B3NA2 |
8,218,399 |
$8,191,154.60 |
0.10% |
| GM Financial Securitized Term Auto Receivables Tr Series 2022-2, Class A2, 2.52%, due 05/16/2025 |
|
362585AB7 |
8,083,466 |
$7,994,014.68 |
0.10% |
| HYATT HOTELS CORP 1.30%, due 10/01/2023 |
|
448579AL6 |
8,000,000 |
$7,853,311.52 |
0.10% |
| L3HARRIS TECH INC 0%, due 03/27/2023 |
|
50246YQT4 |
7,900,000 |
$7,900,000.00 |
0.10% |
| PLAINS ALL AMER PIPELINE 3.85%, due 10/15/2023 |
|
72650RBD3 |
8,465,000 |
$8,391,761.92 |
0.10% |
| ROYAL BANK OF CANADA N/C, Variable rate, due 07/29/2024 |
|
78016EZV2 |
8,000,000 |
$7,935,144.24 |
0.10% |
| AMERICAN ELECTRIC POWER Variable rate, due 11/01/2023 |
|
025537AS0 |
7,224,000 |
$7,184,192.29 |
0.09% |
| AMERICAN EXPRESS CO 3.70%, due 08/03/2023 |
|
025816BW8 |
7,280,000 |
$7,229,774.77 |
0.09% |
| AMERICAN WATER CAPITAL CORP 3.85%, due 03/01/2024 |
|
03040WAK1 |
7,710,000 |
$7,619,121.85 |
0.09% |
| AMGEN INC 5.507%, due 03/02/2026 |
|
031162DN7 |
7,000,000 |
$7,046,355.61 |
0.09% |
| CADENCE DESIGN SYS INC 4.375%, due 10/15/2024 |
|
127387AL2 |
7,349,000 |
$7,305,593.72 |
0.09% |
| CENTERPOINT ENERGY INC Variable rate, due 05/13/2024 |
|
15189TAZ0 |
7,070,000 |
$7,013,042.88 |
0.09% |
| COMCAST CORP 3.70%, due 04/15/2024 |
|
20030NCR0 |
7,387,000 |
$7,306,657.80 |
0.09% |
| DOMINION ENERGY SOUTH 0%, due 04/12/2023 |
|
25731ERC8 |
7,000,000 |
$6,982,722.67 |
0.09% |
| NATWEST GROUP PLC Variable rate, due 05/22/2024 |
|
780097BN0 |
7,615,000 |
$7,563,192.41 |
0.09% |
| NUTRIEN LTD 0%, due 04/04/2023 |
|
67077VR42 |
7,100,000 |
$7,091,970.18 |
0.09% |
| PARKER-HANNIFIN CORP 3.65%, due 06/15/2024 |
|
701094AQ7 |
7,346,000 |
$7,232,643.21 |
0.09% |
| SOUTHERN CO Variable rate, due 05/10/2023 |
|
842587DK0 |
7,550,000 |
$7,537,235.22 |
0.09% |
| THERMO FISHER SCIENTIFIC Variable rate, due 04/18/2023 |
|
883556CN0 |
7,681,000 |
$7,678,761.53 |
0.09% |
| Toyota Auto Receivables Owner Trust Series 2022-C, Class A2A, 4.19%, due 08/15/2025 |
|
89231CAB3 |
7,402,525 |
$7,341,013.84 |
0.09% |
| TRANSCANADA PIPELINES 0%, due 05/09/2023 |
|
89355QS98 |
7,500,000 |
$7,453,552.28 |
0.09% |
| TRUIST BANK Variable rate, due 08/02/2024 |
|
86787EAY3 |
7,645,000 |
$7,589,790.49 |
0.09% |
| AETNA INC 3.50%, due 11/15/2024 |
|
00817YAQ1 |
6,973,000 |
$6,825,910.14 |
0.08% |
| ELEVANCE HEALTH INC 2.375%, due 01/15/2025 |
|
036752AJ2 |
6,642,000 |
$6,384,105.49 |
0.08% |
| ENBRIDGE INC 3.50%, due 06/10/2024 |
|
29250NAH8 |
6,440,000 |
$6,296,191.59 |
0.08% |
| FED CAISSES DESJARDINS Variable rate, due 05/21/2024 |
|
31429KAF0 |
6,200,000 |
$6,201,781.51 |
0.08% |
| GOLDMAN SACHS GROUP INC 1.217%, due 12/06/2023 |
|
38141GZE7 |
7,000,000 |
$6,803,077.89 |
0.08% |
| HYUNDAI CAPITAL AMERICA 1%, due 09/17/2024 |
|
44891ABY2 |
7,000,000 |
$6,596,186.59 |
0.08% |
| KINDER MORGAN ENER PART 4.30%, due 05/01/2024 |
|
28370TAG4 |
6,462,000 |
$6,437,715.03 |
0.08% |
| MET LIFE GLOBAL FUNDING I N/C, Variable rate, due 09/27/2024 |
|
59217GEQ8 |
7,000,000 |
$6,931,158.78 |
0.08% |
| ROCHE HOLDINGS INC 0.45%, due 03/05/2024 |
|
771196BQ4 |
6,600,000 |
$6,319,688.23 |
0.08% |
| UNITEDHEALTH GROUP INC 0.55%, due 05/15/2024 |
|
91324PEB4 |
6,591,000 |
$6,291,430.61 |
0.08% |
| ZIMMER BIOMET HOLDINGS 3.55%, due 04/01/2025 |
|
98956PAF9 |
7,000,000 |
$6,843,030.32 |
0.08% |
| BMW US CAPITAL LLC Variable rate, due 04/01/2024 |
|
05565EBN4 |
6,159,000 |
$6,125,889.84 |
0.07% |
| BRAVO Residential Funding Trust Series 2021-NQM1, Class A1, Variable rate, due 02/25/2049 |
|
10569TAA6 |
6,138,357 |
$5,454,511.68 |
0.07% |
| ING GROEP NV N/C, Variable rate, due 10/02/2023 |
|
456837AL7 |
6,000,000 |
$5,991,532.44 |
0.07% |
| INTL FLAVORS & FRAGRANCES 3.20%, due 05/01/2023 |
|
459506AC5 |
6,140,000 |
$6,126,064.35 |
0.07% |
| MICROCHIP TECHNOLOGY INC 0.983%, due 09/01/2024 |
|
595017BC7 |
5,820,000 |
$5,527,783.50 |
0.07% |
| OSCAR US Funding Trust Series 2022-1A, Class A2, 1.60%, due 03/10/2025 |
|
68784HAB7 |
5,709,433 |
$5,575,182.73 |
0.07% |
| PUB SVC ELEC & GAS 2.375%, due 05/15/2023 |
|
74456QBC9 |
5,637,000 |
$5,615,049.58 |
0.07% |
| Westlake Automobile Receivables Trust Series 2022-1A, Class A3, 2.30%, due 07/15/2025 |
|
96042WAD9 |
6,000,000 |
$5,880,387.60 |
0.07% |
| ANHEUSER-BUSCH INBEV WORLDWIDE N/C, Variable rate, due 01/12/2024 |
|
035240AK6 |
5,000,000 |
$5,009,013.30 |
0.06% |
| ATHENE GLOBAL FUNDING N/C, Variable rate, due 05/24/2024 |
|
04685A2X8 |
5,000,000 |
$4,950,326.40 |
0.06% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL N/C, Variable rate, due 02/04/2025 |
|
06675FAW7 |
5,000,000 |
$4,889,247.45 |
0.06% |
| CANADIAN PACIFIC RAILWAY 1.35%, due 12/02/2024 |
|
13645RBD5 |
5,000,000 |
$4,738,220.55 |
0.06% |
| CHEVRON CORP 1.141%, due 05/11/2023 |
|
166764BV1 |
5,000,000 |
$4,975,831.25 |
0.06% |
| CIM Trust Series 2019-INV3, Class A11, Variable rate, due 08/25/2049 |
|
12557LBK0 |
4,857,354 |
$4,540,576.53 |
0.06% |
| CONSTELLATION BRANDS INC 4.75%, due 11/15/2024 |
|
21036PAN8 |
5,000,000 |
$5,015,468.60 |
0.06% |
| Credit Suisse Mortgage Trust Series 2020-NQM1, Class A1, Variable rate, due 05/25/2065 |
|
126401AA6 |
5,033,004 |
$4,578,301.66 |
0.06% |
| CVS HEALTH CORP 2.625%, due 08/15/2024 |
|
126650DE7 |
4,954,000 |
$4,814,902.68 |
0.06% |
| DAIMLER TRUCKS FINANCE NA N/C, Variable rate, due 12/14/2023 |
|
233853AC4 |
5,000,000 |
$4,948,184.20 |
0.06% |
| DANSKE BANK A/S 0.976%, due 09/10/2025 |
|
23636ABA8 |
5,000,000 |
$4,683,802.95 |
0.06% |
| ENBRIDGE INC 0.55%, due 10/04/2023 |
|
29250NBG9 |
5,442,000 |
$5,287,957.22 |
0.06% |
| ENBRIDGE INC 2.15%, due 02/16/2024 |
|
29250NBK0 |
5,000,000 |
$4,855,027.10 |
0.06% |
| FIFTH THIRD BANCORP 3.65%, due 01/25/2024 |
|
316773CX6 |
5,341,000 |
$5,187,889.39 |
0.06% |
| GOLDMAN SACHS GROUP INC N/C, 5.70%, due 11/01/2024 |
|
38141GZV9 |
5,000,000 |
$5,035,656.85 |
0.06% |
| JPMORGAN CHASE & CO N/C, 3.875%, due 09/10/2024 |
|
46625HJY7 |
4,900,000 |
$4,823,196.81 |
0.06% |
| MACQUARIE GROUP LTD Variable rate, due 10/14/2025 |
|
55608JBB3 |
5,000,000 |
$4,856,066.00 |
0.06% |
| MORGAN STANLEY N/C, 4.10%, due 05/22/2023 |
|
61747YDU6 |
5,000,000 |
$4,984,332.05 |
0.06% |
| MORGAN STANLEY Variable rate, due 04/05/2024 |
|
61772BAA1 |
5,333,000 |
$5,325,187.74 |
0.06% |
| NATIONAL BANK OF CANADA N/C, Variable rate, due 08/06/2024 |
|
63307A2Q7 |
5,000,000 |
$4,934,657.05 |
0.06% |
| NEW YORK LIFE GLOBAL FDG N/C, Variable rate, due 06/06/2024 |
|
64953BAX6 |
5,000,000 |
$4,956,733.35 |
0.06% |
| PACIFIC GAS & ELECTRIC 3.85%, due 11/15/2023 |
|
694308HE0 |
5,000,000 |
$4,932,655.30 |
0.06% |
| PRINCIPAL LIFE GLOBAL FUNDING II N/C, Variable rate, due 08/23/2024 |
|
74256LER6 |
5,000,000 |
$4,935,660.95 |
0.06% |
| SANOFI 3.375%, due 06/19/2023 |
|
801060AC8 |
5,275,000 |
$5,254,682.86 |
0.06% |
| SOUTHERN CALIF GAS CO Variable rate, due 09/14/2023 |
|
842434CV2 |
5,000,000 |
$4,976,542.00 |
0.06% |
| THE CIGNA GROUP 5.685%, due 03/15/2026 |
|
125523CR9 |
5,000,000 |
$5,038,372.35 |
0.06% |
| UBS AG LONDON N/C, Variable rate, due 08/09/2024 |
|
902674YL8 |
5,000,000 |
$4,945,620.60 |
0.06% |
| UNITEDHEALTH GROUP INC 3.50%, due 06/15/2023 |
|
91324PDJ8 |
4,799,000 |
$4,781,967.25 |
0.06% |
| WASTE MANAGEMENT INC 3.50%, due 05/15/2024 |
|
94106LAZ2 |
4,937,000 |
$4,874,507.21 |
0.06% |
| ZIMMER BIOMET HOLDINGS 1.45%, due 11/22/2024 |
|
98956PAU6 |
5,000,000 |
$4,730,401.50 |
0.06% |
| AMERICAN EXPRESS CO N/C, 3.375%, due 05/03/2024 |
|
025816CV9 |
3,766,000 |
$3,703,200.90 |
0.05% |
| BMW US CAPITAL LLC 3.80%, due 04/06/2023 |
|
05565EBM6 |
4,000,000 |
$3,998,768.80 |
0.05% |
| CITIGROUP INC Variable rate, due 05/15/2024 |
|
172967MR9 |
4,136,000 |
$4,115,502.31 |
0.05% |
| COOPERATIEVE RABOBANK UA Variable rate, due 03/29/2023 |
|
21687CDA4 |
4,500,000 |
$4,500,055.93 |
0.05% |
| Credit Suisse Mortgage Trust Series 2019-AFC1, Class A1, Variable rate, due 07/25/2049 |
|
12596XAA0 |
4,547,995 |
$4,225,859.50 |
0.05% |
| DAIMLER TRUCKS FINANCE NA 1.125%, due 12/14/2023 |
|
233853AB6 |
4,000,000 |
$3,884,414.60 |
0.05% |
| DT Auto Owner Trust Series 2022-1A, Class A, 1.58%, due 04/15/2026 |
|
23345YAA9 |
4,004,094 |
$3,943,166.48 |
0.05% |
| FHLMC Multifamily Structured Pass Through Certs. Series K041, Class A1, 2.72%, due 08/25/2024 |
|
3137BFE80 |
4,461,644 |
$4,432,589.42 |
0.05% |
| FHLMC Multifamily Structured Pass Through Certs. Series K046, Class A1, 2.697%, due 01/25/2025 |
|
3137BJP56 |
3,743,868 |
$3,689,767.49 |
0.05% |
| Flagship Credit Auto Trust Series 2021-3, Class A, 0.36%, due 07/15/2027 |
|
33846QAA9 |
4,061,877 |
$3,952,768.11 |
0.05% |
| Ford Credit Auto Owner Trust Series 2022-B, Class A2A, 3.44%, due 02/15/2025 |
|
34534LAB3 |
4,079,998 |
$4,047,449.23 |
0.05% |
| Freddie Mac Series 4671, Class CA, 3.50%, due 08/15/2043 |
|
3137BW2C7 |
4,522,324 |
$4,449,868.40 |
0.05% |
| GENERAL MOTORS FINL CO 4.15%, due 06/19/2023 |
|
37045XCL8 |
3,900,000 |
$3,884,256.32 |
0.05% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2024 |
|
38141GYQ1 |
4,000,000 |
$3,958,756.16 |
0.05% |
| JOHN DEERE CAPITAL CORP N/C, Variable rate, due 06/07/2023 |
|
24422EUG2 |
3,955,000 |
$3,943,867.82 |
0.05% |
| KNDL Mortgage Trust Series 2019-KNSQ, Class A, Variable rate, due 05/15/2036 |
|
482598AA7 |
4,100,000 |
$4,061,291.90 |
0.05% |
| PPL ELECTRIC UTILITIES CORP Variable rate, due 06/24/2024 |
|
69351UAY9 |
4,200,000 |
$4,199,610.91 |
0.05% |
| REPUBLIC SERVICES INC 3.20%, due 03/15/2025 |
|
760759AQ3 |
4,500,000 |
$4,382,680.95 |
0.05% |
| SOUTHERN CAL EDISON 0.70%, due 08/01/2023 |
|
842400HH9 |
4,000,000 |
$3,938,858.52 |
0.05% |
| AUTOZONE INC 3.125%, due 07/15/2023 |
|
053332AP7 |
3,000,000 |
$2,981,415.90 |
0.04% |
| BRIGHTHSE FIN GLBL FUND N/C, Variable rate, due 04/12/2024 |
|
10921U2B3 |
3,000,000 |
$2,984,133.18 |
0.04% |
| COLT Funding LLC Series 2020-2R, Class A1, Variable rate, due 10/26/2065 |
|
12656GAA4 |
3,328,534 |
$3,007,725.87 |
0.04% |
| DUKE ENERGY CORP Variable rate, due 06/10/2023 |
|
26441CBK0 |
3,000,000 |
$2,995,814.58 |
0.04% |
| ENBRIDGE INC N/C, Variable rate, due 02/16/2024 |
|
29250NBM6 |
3,000,000 |
$2,977,884.30 |
0.04% |
| FREMF Mortgage Trust Series 2013-K29, Class C, Variable rate, due 05/25/2046 |
|
30291JAL7 |
3,495,000 |
$3,482,591.35 |
0.04% |
| GLOBAL PAYMENTS INC 1.50%, due 11/15/2024 |
|
37940XAF9 |
3,049,000 |
$2,877,497.93 |
0.04% |
| HUMANA INC 3.85%, due 10/01/2024 |
|
444859BD3 |
3,000,000 |
$2,954,063.19 |
0.04% |
| Hyundai Auto Receivables Trust Series 2022-A, Class A2A, 1.81%, due 02/18/2025 |
|
448977AB4 |
3,334,722 |
$3,290,533.40 |
0.04% |
| JP Morgan Mortgage Trust Series 2019-7 Class A11, Variable rate, due 02/25/2050 |
|
46651GAL3 |
3,255,070 |
$3,079,463.12 |
0.04% |
| JP Morgan Mortgage Trust Series 2020-2, Class A11, Variable rate, due 07/25/2050 |
|
46591TBB9 |
3,774,442 |
$3,548,655.02 |
0.04% |
| MARSH & MCLENNAN COS INC 3.50%, due 03/10/2025 |
|
571748AX0 |
3,100,000 |
$3,032,115.39 |
0.04% |
| MARTIN MARIETTA MATERIALS 4.25%, due 07/02/2024 |
|
573284AN6 |
3,395,000 |
$3,385,208.89 |
0.04% |
| MIZUHO FINANCIAL GROUP Variable rate, due 09/08/2024 |
|
60687YBJ7 |
3,306,000 |
$3,240,638.00 |
0.04% |
| NISSAN MOTOR ACCEPTANCE N/C, Variable rate, due 03/08/2024 |
|
654740BR9 |
3,000,000 |
$2,963,949.30 |
0.04% |
| OSCAR US Funding Trust Series 2021-2A, Class A2, 0.39%, due 08/12/2024 |
|
68785BAB9 |
3,174,140 |
$3,153,392.08 |
0.04% |
| PAYPAL HOLDINGS INC 1.35%, due 06/01/2023 |
|
70450YAF0 |
3,200,000 |
$3,176,918.98 |
0.04% |
| Sierra Receivables Funding Co LLC Series 2018-2A, Class A, 3.50%, due 06/20/2035 |
|
82653DAA7 |
3,518,926 |
$3,474,113.35 |
0.04% |
| TORONTO-DOMINION BANK 2.35%, due 03/08/2024 |
|
89114TZR6 |
3,000,000 |
$2,918,640.81 |
0.04% |
| UNION PACIFIC CORP 2.75%, due 04/15/2023 |
|
907818DN5 |
3,254,000 |
$3,248,578.74 |
0.04% |
| UNITED PARCEL SERVICE 2.50%, due 04/01/2023 |
|
911312BK1 |
3,000,000 |
$2,998,505.58 |
0.04% |
| Verizon Master Trust Series 2022-1, Class A, Variable rate, due 01/20/2027 |
|
92348KAL7 |
3,000,000 |
$2,961,239.70 |
0.04% |
| WESTLAKE CORP 0.875%, due 08/15/2024 |
|
960413AX0 |
3,140,000 |
$2,988,055.78 |
0.04% |
| AMERICAN EXPRESS CO N/C, Variable rate, due 08/03/2023 |
|
025816BX6 |
2,292,000 |
$2,290,007.45 |
0.03% |
| Fannie Mae Series 2014-20, Class NA, 3%, due 06/25/2033 |
|
3136AJSW7 |
2,114,126 |
$2,053,470.37 |
0.03% |
| Fannie Mae Series 2017-18, Class VB, 3%, due 05/25/2040 |
|
3136AVPW3 |
2,843,456 |
$2,800,389.15 |
0.03% |
| FHLMC Multifamily Structured Pass Through Certs. Series KJ12, Class A2, 3.035%, due 08/25/2024 |
|
3137BVYN0 |
2,453,394 |
$2,430,862.19 |
0.03% |
| GCAT Series 2020-NQM1, Class A1, Variable rate, due 01/25/2060 |
|
36167FAA7 |
2,668,235 |
$2,542,564.81 |
0.03% |
| GLS Auto Receivables Trust Series 2021-4A, Class A, 0.92%, due 07/15/2025 |
|
36263DAA5 |
2,152,822 |
$2,127,124.50 |
0.03% |
| JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/2049 |
|
46591DBF5 |
2,891,748 |
$2,781,584.48 |
0.03% |
| THE BOEING CO 4.508%, due 05/01/2023 |
|
097023CS2 |
2,361,000 |
$2,356,814.77 |
0.03% |
| WELLS FARGO & COMPANY Variable rate, due 06/02/2024 |
|
95000U2R3 |
2,401,000 |
$2,385,682.06 |
0.03% |
| DT Auto Owner Trust Series 2021-4A, Class A, 0.56%, due 09/15/2025 |
|
26253WAA6 |
2,045,189 |
$2,021,294.50 |
0.02% |
| Exeter Automobile Receivables Trust Series 2020-3A, Class C, 1.32%, due 07/15/2025 |
|
30166NAE6 |
1,993,055 |
$1,980,940.61 |
0.02% |
| Fannie Mae Series 2015-28, Class GC, 2.50%, due 06/25/2034 |
|
3136ANVJ3 |
1,783,479 |
$1,721,848.06 |
0.02% |
| Foursight Capital Automobile Receivables Trust Series 2022-1, Class A2, 0%, due 09/15/2025 |
|
35105JAB4 |
1,510,772 |
$1,491,040.03 |
0.02% |
| GLS Auto Receivables Trust Series 2022-1A, Class A, 1.98%, due 08/15/2025 |
|
36263XAA1 |
1,900,629 |
$1,878,883.92 |
0.02% |
| MVW Owner Trust Series 2018-1A, Class A, 3.45%, due 01/21/2036 |
|
62848BAA9 |
1,440,470 |
$1,407,919.88 |
0.02% |
| Onslow Bay Financial LLC Series 2020-INV1, Class A11, Variable rate, due 12/25/2049 |
|
67113CAL0 |
1,885,479 |
$1,744,727.08 |
0.02% |
| QORVO INC 1.75%, due 12/15/2024 |
|
74739DAA2 |
1,727,000 |
$1,605,358.76 |
0.02% |
| UNION PACIFIC CORP 3.75%, due 03/15/2024 |
|
907818DV7 |
1,539,000 |
$1,522,582.29 |
0.02% |
| Westlake Automobile Receivables Trust Series 2021-2A, Class A2A, 0.32%, due 04/15/2025 |
|
96042RAB4 |
1,833,369 |
$1,821,968.13 |
0.02% |
| Westlake Automobile Receivables Trust Series 2021-3A, Class A2, 0.57%, due 09/16/2024 |
|
96043JAC9 |
1,448,981 |
$1,444,308.40 |
0.02% |
| American Credit Acceptance Receivables Trust Series 2022-1, Class A, 0.99%, due 12/15/2025 |
|
02530WAA2 |
768,560 |
$766,417.59 |
0.01% |
| CIM Trust Series 2019-INV1, Class A2, Variable rate, due 02/25/2049 |
|
12555DAB1 |
1,268,454 |
$1,218,132.72 |
0.01% |
| CIM Trust Series 2019-INV2, Class A11, Variable rate, due 05/25/2049 |
|
12554TAL5 |
670,822 |
$646,868.82 |
0.01% |
| First Investors Auto Owner Trust Series 2021-1A, Class A, 0.45%, due 03/16/2026 |
|
32059FAA7 |
905,494 |
$898,907.76 |
0.01% |
| GM Financial Automobile Leasing Trust Series 2022-3, Class A2A, 4.01%, due 10/21/2024 |
|
380130AB0 |
1,224,177 |
$1,217,108.19 |
0.01% |
| JP Morgan Mortgage Trust Series 2020-LTV1, Class A11, Variable rate, due 06/25/2050 |
|
46591NBC0 |
512,816 |
$503,620.67 |
0.01% |
| KENVUE INC 5.50%, due 03/22/2025 |
|
49177JAA0 |
1,000,000 |
$1,019,380.99 |
0.01% |
| ORACLE CORP 3.625%, due 07/15/2023 |
|
68389XAS4 |
825,000 |
$821,803.02 |
0.01% |
| OSCAR US Funding Trust Series 2018-2A, Class A4, 3.63%, due 09/10/2025 |
|
68784XAE6 |
502,231 |
$501,427.18 |
0.01% |
| ROPER TECHNOLOGIES INC 2.35%, due 09/15/2024 |
|
776743AH9 |
996,000 |
$963,988.80 |
0.01% |
| Starwood Mortgage Residential Trust Series 2020-1, Class A1, Variable rate, due 02/25/2050 |
|
85573AAA3 |
1,072,917 |
$1,027,594.75 |
0.01% |
| STATE STREET CORP Variable rate, due 01/26/2026 |
|
857477BZ5 |
516,000 |
$514,327.56 |
0.01% |
| THERMO FISHER SCIENTIFIC Variable rate, due 10/18/2024 |
|
883556CQ3 |
1,000,000 |
$988,632.02 |
0.01% |
| TOYOTA MOTOR CREDIT CORP N/C, 2.50%, due 03/22/2024 |
|
89236TJX4 |
1,000,000 |
$978,619.05 |
0.01% |
| Verus Securitization Trust Series 2019-4, Class A2, Variable rate, due 11/25/2059 |
|
92537KAB0 |
1,264,152 |
$1,213,267.97 |
0.01% |
| Verus Securitization Trust Series 2019-INV2, Class A2, Variable rate, due 07/25/2059 |
|
92537HAB7 |
774,267 |
$753,256.46 |
0.01% |
| Verus Securitization Trust Series 2020-4, Class A2, Variable rate, due 05/25/2065 |
|
92538LAB7 |
904,282 |
$844,486.76 |
0.01% |
| COMM Mortgage Trust Series 2013-CR9, Class ASB, 3.834%, due 07/10/2045 |
|
12625UBA0 |
246,772 |
$246,426.23 |
0.00% |
| Fannie Mae FN 962078, 4.50%, due 03/01/2023 |
|
31414CJX7 |
819 |
$819.18 |
0.00% |
| Fannie Mae FN AE0237, 5.50%, due 11/01/2023 |
|
31419AHP5 |
3 |
$3.45 |
0.00% |
| Fannie Mae FN AE0812, 5%, due 07/01/2025 |
|
31419A3W5 |
3,654 |
$3,700.40 |
0.00% |
| Fannie Mae FN AL5764, 5%, due 09/01/2025 |
|
3138ENMN6 |
4,654 |
$4,710.08 |
0.00% |
| Fannie Mae FN AL5812, 5.50%, due 05/01/2025 |
|
3138ENN62 |
138 |
$137.55 |
0.00% |
| Fannie Mae FN AL6212, 4.50%, due 01/01/2027 |
|
3138EN3W7 |
1,331 |
$1,339.77 |
0.00% |
| Fannie Mae FN AL6798, 5%, due 09/01/2025 |
|
3138EPRU0 |
5,657 |
$5,725.24 |
0.00% |
| Fannie Mae FN BM1299, 5%, due 03/01/2027 |
|
3140J5NR6 |
52,393 |
$53,025.54 |
0.00% |
| FANNIE MAE Series 2009-14, Class EB, 4.50%, due 03/25/2024 |
|
31397NHX6 |
68 |
$67.72 |
0.00% |
| FANNIE MAE Series 2011-15, Class HT, 5.50%, due 03/25/2026 |
|
31397QXH6 |
1 |
$0.71 |
0.00% |
| Fannie Mae Series 2013-74, Class EL, 3%, due 04/25/2041 |
|
3136AE6R3 |
60,049 |
$59,804.31 |
0.00% |
| Freddie Mac FG G15435, 5%, due 11/01/2024 |
|
3128MEHL8 |
1,065 |
$1,078.92 |
0.00% |
| Freddie Mac FG G15821, 5%, due 07/01/2025 |
|
3128MEVN8 |
1,143 |
$1,157.95 |
0.00% |
| Freddie Mac FG G15874, 5%, due 06/01/2026 |
|
3128MEXB2 |
2,932 |
$2,969.53 |
0.00% |
| FREDDIE MAC Series 2723, Class KN, 5%, due 12/15/2023 |
|
31394MU65 |
36,347 |
$36,249.62 |
0.00% |
| FREDDIE MAC Series 2783, Class YB, 5%, due 04/15/2024 |
|
31394X5K8 |
122,861 |
$122,406.97 |
0.00% |
| Freddie Mac Series 4387, Class DE, 2%, due 01/15/2032 |
|
3137BDYB6 |
76,311 |
$75,831.03 |
0.00% |
| GLS Auto Receivables Trust Series 2021-3A, Class A, 0.42%, due 01/15/2025 |
|
36263LAA7 |
291,590 |
$290,884.46 |
0.00% |
| GNMA GN 783524, 5%, due 09/15/2024 |
|
36241L4H6 |
2,014 |
$2,042.50 |
0.00% |
| JP Morgan Mortgage Trust Series 2019-8, Class A11, Variable rate, due 03/25/2050 |
|
46591KAZ6 |
201,522 |
$186,958.10 |
0.00% |
| JP Morgan Mortgage Trust Series 2019-LTV2, Class A11, Variable rate, due 12/25/2049 |
|
46651AAL6 |
179,952 |
$179,663.00 |
0.00% |
| JP Morgan Mortgage Trust Series 2019-LTV3, Class A, Variable rate, due 03/25/2050 |
|
46651HBC0 |
267,405 |
$265,360.84 |
0.00% |
| Residential Mortgage Loan Trust Series 2019-3, Class A2, Variable rate, due 09/25/2059 |
|
76119NAB3 |
325,880 |
$320,516.48 |
0.00% |
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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