Holdings of the Fund as of 9/12/2025
Total Number of Holdings (excluding cash): 402
| U.S. Treasury Note, 3.625%, due 08/31/2027 |
|
91282CNV9 |
163,589,000 |
$163,796,681.14 |
5.54% |
| U.S. Treasury Note, 4.50%, due 05/15/2027 |
|
91282CKR1 |
136,961,000 |
$138,924,464.68 |
4.70% |
| U.S. Treasury Note, 4%, due 05/31/2030 |
|
91282CNG2 |
98,420,000 |
$100,046,236.97 |
3.38% |
| Freddie Mac FN SD8491, 5%, due 12/01/2054 |
|
3132DWNG4 |
97,391,941 |
$97,182,650.31 |
3.29% |
| U.S. Treasury Note, 4.25%, due 01/31/2030 |
|
91282CMG3 |
87,732,000 |
$89,988,700.41 |
3.04% |
| U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/2029 |
|
91282CLV1 |
62,350,000 |
$65,551,469.40 |
2.22% |
| U.S. Treasury Bond, 4.75%, due 02/15/2045 |
|
912810UJ5 |
62,702,000 |
$63,544,558.13 |
2.15% |
| U.S. Treasury Note, 3.50%, due 09/30/2029 |
|
91282CLN9 |
60,812,000 |
$60,604,146.41 |
2.05% |
| U.S. Treasury Note, 3.75%, due 06/30/2027 |
|
91282CNL1 |
49,210,000 |
$49,352,247.41 |
1.67% |
| U.S. Treasury Bond, 4.75%, due 08/15/2055 |
|
912810UM8 |
37,686,000 |
$38,124,688.41 |
1.29% |
| Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054 |
|
3136BTFB4 |
32,605,359 |
$32,891,738.22 |
1.11% |
| U.S. Treasury Note, 4.25%, due 05/15/2035 |
|
91282CNC1 |
32,255,000 |
$32,786,703.68 |
1.11% |
| PARAMOUNT GLOBAL 4.95%, due 05/19/2050 |
|
92556HAC1 |
38,210,000 |
$31,006,014.98 |
1.05% |
| FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/2035 |
|
345397G56 |
27,714,000 |
$28,648,177.97 |
0.97% |
| THE BOEING CO 7.008%, due 05/01/2064 |
|
097023DU6 |
22,573,000 |
$26,419,047.56 |
0.89% |
| ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028 |
|
01309QAA6 |
23,020,000 |
$23,499,667.74 |
0.79% |
| JANE STREET GRP/JSG FIN 7.125%, due 04/30/2031 |
|
47077WAC2 |
21,225,000 |
$22,333,985.03 |
0.76% |
| GOLDMAN SACHS GROUP INC Variable rate, due 12/09/2026 |
|
38141GXM1 |
18,970,000 |
$18,822,503.70 |
0.64% |
| U.S. Treasury Bond, 4.875%, due 08/15/2045 |
|
912810UN6 |
16,904,000 |
$17,404,516.96 |
0.59% |
| Fannie Mae FN MA4840, 4.50%, due 12/01/2052 |
|
31418ELW8 |
16,925,338 |
$16,617,452.82 |
0.56% |
| UBS GROUP AG Variable rate |
|
225401BJ6 |
16,170,000 |
$16,612,103.97 |
0.56% |
| CVS HEALTH CORP Variable rate, due 03/10/2055 |
|
126650EH9 |
15,460,000 |
$16,225,662.38 |
0.55% |
| PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032 |
|
71424VAA8 |
15,535,000 |
$16,194,600.57 |
0.55% |
| PILGRIM'S PRIDE CORP 6.25%, due 07/01/2033 |
|
72147KAK4 |
15,150,000 |
$16,246,935.75 |
0.55% |
| Fannie Mae FN MA4958, 4.50%, due 03/01/2053 |
|
31418EQL7 |
16,431,309 |
$16,093,618.23 |
0.54% |
| THE BOEING CO 6.528%, due 05/01/2034 |
|
097023DS1 |
14,375,000 |
$16,015,122.81 |
0.54% |
| NORTHROP GRUMMAN CORP 4.65%, due 07/15/2030 |
|
666807CN0 |
15,200,000 |
$15,550,492.70 |
0.53% |
| CITADEL SECURITIES GLOBAL HDGS 5.50%, due 06/18/2030 |
|
17289RAA4 |
14,900,000 |
$15,303,905.18 |
0.52% |
| HCA INC 5.75%, due 03/01/2035 |
|
404119DB2 |
14,630,000 |
$15,371,319.51 |
0.52% |
| TARGA RESOURCES PARTNERS 6.875%, due 01/15/2029 |
|
87612BBN1 |
14,960,000 |
$15,244,749.39 |
0.52% |
| AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032 |
|
03168LAA3 |
14,550,000 |
$15,152,471.85 |
0.51% |
| BROWN & BROWN INC 4.90%, due 06/23/2030 |
|
115236AK7 |
14,750,000 |
$15,019,961.13 |
0.51% |
| LOCKHEED MARTIN CORP 4.40%, due 08/15/2030 |
|
539830CL1 |
15,000,000 |
$15,208,166.70 |
0.51% |
| U.S. Treasury Note, 3.875%, due 06/30/2030 |
|
91282CNK3 |
14,681,000 |
$14,841,573.44 |
0.50% |
| U.S. Treasury Note, 4%, due 06/30/2032 |
|
91282CNJ6 |
14,667,000 |
$14,843,462.34 |
0.50% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAD1 |
14,490,000 |
$14,490,000.00 |
0.49% |
| Freddie Mac FR SD8244, 4%, due 09/01/2052 |
|
3132DWER0 |
15,284,970 |
$14,534,483.00 |
0.49% |
| TRANSDIGM INC TDG TL J 1L USD |
LX219896 |
|
14,573,597 |
$14,608,282.14 |
0.49% |
| U.S. Treasury Bond, 4.75%, due 05/15/2055 |
|
912810UK2 |
14,172,000 |
$14,333,649.38 |
0.48% |
| BOOST NEWCO BORROWER LLC 7.50%, due 01/15/2031 |
|
36268NAA8 |
12,430,000 |
$13,223,978.68 |
0.45% |
| Fannie Mae FN CB4808, 4%, due 10/01/2052 |
|
3140QQKW4 |
13,889,603 |
$13,209,774.11 |
0.45% |
| FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/2039 |
|
350930AK9 |
12,295,000 |
$13,177,442.64 |
0.45% |
| GOODYEAR TIRE & RUBBER 6.625%, due 07/15/2030 |
|
382550BS9 |
12,934,000 |
$13,240,522.87 |
0.45% |
| STELLANTIS FINANCIAL SER 4.95%, due 09/15/2028 |
|
85855FAA1 |
13,221,000 |
$13,248,575.03 |
0.45% |
| FIRST CITIZENS BANCSHARE Variable rate, due 03/12/2040 |
|
31959XAF0 |
12,385,000 |
$12,574,317.10 |
0.43% |
| NUSTAR LOGISTICS LP 6.375%, due 10/01/2030 |
|
67059TAH8 |
12,314,000 |
$12,827,450.33 |
0.43% |
| SYNOPSYS INC 4.85%, due 04/01/2030 |
|
871607AC1 |
12,330,000 |
$12,612,967.96 |
0.43% |
| CITIGROUP INC Variable rate |
|
172967MV0 |
12,167,000 |
$12,025,443.04 |
0.41% |
| Freddie Mac FR SD3246, 4%, due 08/01/2052 |
|
3132DQTB2 |
12,294,525 |
$11,691,523.95 |
0.40% |
| AMGEN INC 5.25%, due 03/02/2033 |
|
031162DR8 |
10,950,000 |
$11,425,382.21 |
0.39% |
| Freddie Mac FR SD8256, 4%, due 10/01/2052 |
|
3132DWE58 |
12,097,188 |
$11,501,965.13 |
0.39% |
| Freddie Mac FR SD8265, 4%, due 11/01/2052 |
|
3132DWFE8 |
12,257,581 |
$11,654,477.06 |
0.39% |
| KROGER CO 5%, due 09/15/2034 |
|
501044DV0 |
11,340,000 |
$11,519,701.57 |
0.39% |
| CARNIVAL CORP 4%, due 08/01/2028 |
|
143658BQ4 |
11,515,000 |
$11,358,113.88 |
0.38% |
| GFL ENVIRONMENTAL INC 4%, due 08/01/2028 |
|
36168QAL8 |
11,400,000 |
$11,146,646.40 |
0.38% |
| BANK OF NY MELLON CORP Variable rate |
|
064058AH3 |
11,030,000 |
$11,026,118.76 |
0.37% |
| CUSHMAN & WAKEFIELD US BORROWER 6.75%, due 05/15/2028 |
|
23166MAA1 |
10,820,000 |
$10,909,189.26 |
0.37% |
| DISCOVERY COMMUNICATIONS 4.125%, due 05/15/2029 |
|
25470DCA5 |
11,471,000 |
$11,077,888.83 |
0.37% |
| Fannie Mae FN BV3023, 2%, due 02/01/2052 |
|
3140MGLD1 |
13,378,175 |
$10,872,636.95 |
0.37% |
| Fannie Mae FN FS7252, 5%, due 11/01/2053 |
|
3140XPBW8 |
11,045,035 |
$11,058,991.48 |
0.37% |
| HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035 |
|
431318BG8 |
11,313,000 |
$10,927,172.39 |
0.37% |
| PARAMOUNT GLOBAL 4.20%, due 05/19/2032 |
|
92556HAD9 |
11,340,000 |
$10,675,931.19 |
0.36% |
| SYNOVUS FINANCIAL CORP Variable rate, due 11/01/2030 |
|
87161CAP0 |
10,242,000 |
$10,622,973.82 |
0.36% |
| CHARLES SCHWAB CORP Series I, Variable rate |
|
808513BK0 |
10,357,000 |
$10,245,866.28 |
0.35% |
| FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/2028 |
|
345397C92 |
10,000,000 |
$10,415,943.20 |
0.35% |
| UBS GROUP AG Variable rate |
|
902613BR8 |
10,290,000 |
$10,345,926.14 |
0.35% |
| INTESA SANPAOLO SPA Variable rate |
|
46115HAU1 |
10,000,000 |
$10,009,300.00 |
0.34% |
| BANK OF AMERICA CORP Variable rate, due 06/14/2029 |
|
06051GJZ3 |
10,215,000 |
$9,682,667.96 |
0.33% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA79 |
9,085,000 |
$9,575,826.21 |
0.32% |
| DISCOVERY COMMUNICATIONS 6.35%, due 06/01/2040 |
|
25470DBZ1 |
9,700,000 |
$9,093,750.00 |
0.31% |
| WELLS FARGO & COMPANY Variable rate, due 07/25/2029 |
|
95000U3E1 |
8,890,000 |
$9,228,874.98 |
0.31% |
| Freddie Mac Series 5472, Class FE, Variable rate, due 11/25/2054 |
|
3137HHEP2 |
8,902,559 |
$8,978,290.16 |
0.30% |
| MACY'S RETAIL HLDGS LLC 6.125%, due 03/15/2032 |
|
55617LAR3 |
8,650,000 |
$8,687,904.30 |
0.29% |
| MARS INC 4.80%, due 03/01/2030 |
|
571676AY1 |
8,250,000 |
$8,445,995.25 |
0.29% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAM2 |
7,920,000 |
$8,159,952.24 |
0.28% |
| Fannie Mae FN MA4917, 4.50%, due 02/01/2053 |
|
31418EPB0 |
8,548,058 |
$8,386,044.40 |
0.28% |
| FORD MOTOR CREDIT CO LLC 5.73%, due 09/05/2030 |
|
345397H48 |
8,248,000 |
$8,371,276.18 |
0.28% |
| FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/2036 |
|
350930AH6 |
7,775,000 |
$8,240,716.90 |
0.28% |
| RTX CORP 6.10%, due 03/15/2034 |
|
75513ECW9 |
7,400,000 |
$8,165,263.82 |
0.28% |
| SOLVENTUM CORP 5.60%, due 03/23/2034 |
|
83444MAR2 |
7,855,000 |
$8,237,985.84 |
0.28% |
| TRANSDIGM INC 6.75%, due 08/15/2028 |
|
893647BR7 |
8,080,000 |
$8,259,214.40 |
0.28% |
| AMERICAN EXPRESS CO Variable rate |
|
025816CH0 |
8,155,000 |
$8,002,189.98 |
0.27% |
| ASCENT RESOURCES/ARU FIN 6.625%, due 10/15/2032 |
|
04364VAX1 |
7,930,000 |
$8,106,434.57 |
0.27% |
| BANK OF AMERICA CORP Variable rate |
|
06055HAH6 |
7,810,000 |
$8,102,968.72 |
0.27% |
| BLUE RACER MID LLC/FINAN 7%, due 07/15/2029 |
|
095796AJ7 |
7,665,000 |
$7,953,985.83 |
0.27% |
| BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 |
|
109641AK6 |
7,420,000 |
$7,885,360.14 |
0.27% |
| BUCKEYE PARTNERS LP 6.875%, due 07/01/2029 |
|
118230AV3 |
7,800,000 |
$8,115,252.60 |
0.27% |
| CALPINE CORP 4.50%, due 02/15/2028 |
|
131347CM6 |
8,005,000 |
$7,973,608.39 |
0.27% |
| CHART INDUSTRIES INC 7.50%, due 01/01/2030 |
|
16115QAF7 |
7,510,000 |
$7,858,614.20 |
0.27% |
| DIRECTV FIN LLC/COINC 10%, due 02/15/2031 |
|
25461LAD4 |
8,300,000 |
$8,124,748.82 |
0.27% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
7,810,000 |
$7,996,276.31 |
0.27% |
| GENERAL MOTORS CO 6.25%, due 04/15/2035 |
|
37045VBB5 |
7,595,000 |
$8,064,963.18 |
0.27% |
| KOHL'S CORPORATION 10%, due 06/01/2030 |
|
500255AY0 |
7,500,000 |
$8,104,897.50 |
0.27% |
| MACY'S RETAIL HLDGS LLC 7.375%, due 08/01/2033 |
|
55617LAS1 |
7,500,000 |
$7,905,202.50 |
0.27% |
| MEDLINE BORROWER LP MEDIND TL 1L USD |
LX235094 |
|
8,000,000 |
$8,009,600.00 |
0.27% |
| MPLX LP 4.80%, due 02/15/2031 |
|
55336VCA6 |
8,000,000 |
$8,071,858.24 |
0.27% |
| NEXSTAR MEDIA INC 4.75%, due 11/01/2028 |
|
65336YAN3 |
8,235,000 |
$8,094,029.98 |
0.27% |
| NEXSTAR MEDIA INC 5.625%, due 07/15/2027 |
|
65343HAA9 |
7,900,000 |
$7,899,572.61 |
0.27% |
| PERMIAN RESOURCES OPERATING LLC 9.875%, due 07/15/2031 |
|
27034RAC7 |
7,230,000 |
$7,881,350.70 |
0.27% |
| ROYAL CARIBBEAN CRUISES 6.25%, due 03/15/2032 |
|
780153BU5 |
7,730,000 |
$8,001,825.45 |
0.27% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
7,750,000 |
$8,084,575.25 |
0.27% |
| SIRIUS XM RADIO LLC 5%, due 08/01/2027 |
|
82967NBA5 |
7,935,000 |
$7,937,162.29 |
0.27% |
| SOLVENTUM CORP 5.45%, due 03/13/2031 |
|
83444MAQ4 |
7,740,000 |
$8,126,424.92 |
0.27% |
| SPIRIT AEROSYSTEMS INC 9.75%, due 11/15/2030 |
|
85205TAR1 |
7,100,000 |
$7,845,173.40 |
0.27% |
| THE BOEING CO 2.196%, due 02/04/2026 |
|
097023DG7 |
8,015,000 |
$7,948,595.32 |
0.27% |
| VIKING CRUISES LTD 9.125%, due 07/15/2031 |
|
92676XAG2 |
7,330,000 |
$7,894,380.68 |
0.27% |
| WARNERMEDIA HOLDINGS INC 4.279%, due 03/15/2032 |
|
55903VBQ5 |
8,640,000 |
$8,067,600.00 |
0.27% |
| ADVANCE AUTO PARTS 7%, due 08/01/2030 |
|
00751YAK2 |
7,364,000 |
$7,610,487.81 |
0.26% |
| CLEVELAND-CLIFFS INC 7.625%, due 01/15/2034 |
|
18589GAA3 |
7,700,000 |
$7,824,824.70 |
0.26% |
| DANSKE BANK A/S Variable rate, due 03/01/2030 |
|
23636ABH3 |
7,298,000 |
$7,621,050.06 |
0.26% |
| Fannie Mae FN FS1598, 2%, due 04/01/2052 |
|
3140XGX46 |
9,445,262 |
$7,683,762.26 |
0.26% |
| Freddie Mac FR SD8245, 4.50%, due 09/01/2052 |
|
3132DWES8 |
7,685,221 |
$7,550,079.50 |
0.26% |
| GENERAL MOTORS CO 5.625%, due 04/15/2030 |
|
37045VBA7 |
7,250,000 |
$7,549,437.61 |
0.26% |
| KELLANOVA 5.75%, due 05/16/2054 |
|
487836CA4 |
7,508,000 |
$7,658,352.20 |
0.26% |
| MATCH GROUP HLD II LLC 6.125%, due 09/15/2033 |
|
57667JAC6 |
7,430,000 |
$7,560,500.52 |
0.26% |
| NEXSTAR MEDIA INC NXST TL B 1L USD |
|
|
7,705,000 |
$7,702,226.20 |
0.26% |
| NISSAN MOTOR CO 8.125%, due 07/17/2035 |
|
654922AD5 |
7,168,000 |
$7,698,575.36 |
0.26% |
| OVINTIV INC 6.50%, due 08/15/2034 |
|
292505AD6 |
7,060,000 |
$7,574,337.81 |
0.26% |
| PARAMOUNT GLOBAL 4.375%, due 03/15/2043 |
|
92553PAP7 |
9,650,000 |
$7,578,825.23 |
0.26% |
| RAISING CANE'S RESTAURANTS 9.375%, due 05/01/2029 |
|
75103AAA3 |
7,385,000 |
$7,776,316.38 |
0.26% |
| TALEN ENERGY SUPPLY LLC 8.625%, due 06/01/2030 |
|
87422VAK4 |
7,350,000 |
$7,831,425.00 |
0.26% |
| UBS GROUP AG Variable rate, due 08/12/2033 |
|
225401AZ1 |
6,864,000 |
$7,610,459.65 |
0.26% |
| VF CORP 2.95%, due 04/23/2030 |
|
918204BC1 |
8,800,000 |
$7,760,108.40 |
0.26% |
| ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD |
LX256002 |
|
7,481,156 |
$7,489,497.27 |
0.25% |
| AMERIGAS PART/FIN CORP 9.375%, due 06/01/2028 |
|
030981AM6 |
7,000,000 |
$7,246,232.00 |
0.25% |
| Bayview Opportunity Master Fund VII Series 2024-EDU1, Class E, Variable rate, due 06/25/2047 |
|
07336PAE4 |
7,195,386 |
$7,315,936.27 |
0.25% |
| CAESARS ENTERTAIN INC CZR TL B1 1L USD |
LX225393 |
|
7,300,000 |
$7,296,350.00 |
0.25% |
| CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 |
|
12769GAA8 |
7,800,000 |
$7,451,922.66 |
0.25% |
| CHURCHILL DOWNS INC 5.50%, due 04/01/2027 |
|
171484AG3 |
7,400,000 |
$7,403,751.80 |
0.25% |
| Freddie Mac FR SD8213, 3%, due 05/01/2052 |
|
3132DWDS9 |
8,235,080 |
$7,296,687.21 |
0.25% |
| MATCH GROUP INC 5%, due 12/15/2027 |
|
57665RAG1 |
7,400,000 |
$7,394,449.26 |
0.25% |
| NCL CORPORATION LTD 6.25%, due 09/15/2033 |
|
62886HBZ3 |
7,300,000 |
$7,380,915.68 |
0.25% |
| VAIL RESORTS INC 5.625%, due 07/15/2030 |
|
91879QAQ2 |
7,190,000 |
$7,306,513.96 |
0.25% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
6,731,000 |
$7,022,984.07 |
0.24% |
| SEMPRA Variable rate, due 04/01/2052 |
|
816851BM0 |
7,406,000 |
$7,241,350.55 |
0.24% |
| U.S. Treasury Note, 3.625%, due 08/31/2030 |
|
91282CNX5 |
7,000,000 |
$6,999,179.67 |
0.24% |
| Freddie Mac FR SD8257, 4.50%, due 10/01/2052 |
|
3132DWE66 |
7,079,292 |
$6,936,722.35 |
0.23% |
| GENERAL ELECTRIC CO 4.30%, due 07/29/2030 |
|
369604BZ5 |
6,595,000 |
$6,657,582.07 |
0.23% |
| JANE STREET GRP/JSG FIN 4.50%, due 11/15/2029 |
|
47077WAA6 |
7,000,000 |
$6,825,338.80 |
0.23% |
| STRYKER CORP 4.70%, due 02/10/2028 |
|
863667BK6 |
6,750,000 |
$6,857,663.24 |
0.23% |
| UNDER ARMOUR INC 7.25%, due 07/15/2030 |
|
904311AD9 |
6,745,000 |
$6,760,738.11 |
0.23% |
| Fannie Mae FN DE3460, 5.50%, due 07/01/2055 |
|
3140BFZ24 |
6,583,434 |
$6,620,882.29 |
0.22% |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 |
|
47077WAE8 |
6,210,000 |
$6,452,655.75 |
0.22% |
| LEIDOS INC 5.40%, due 03/15/2032 |
|
52532XAK1 |
6,275,000 |
$6,548,344.90 |
0.22% |
| MASTERBRAND INC 7%, due 07/15/2032 |
|
57638PAA2 |
6,380,000 |
$6,629,304.88 |
0.22% |
| STARBUCKS CORP 5.40%, due 05/15/2035 |
|
855244BM0 |
6,300,000 |
$6,587,904.58 |
0.22% |
| WELLS FARGO & COMPANY Variable rate, due 04/23/2036 |
|
95000U3V3 |
6,250,000 |
$6,591,196.25 |
0.22% |
| AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD |
LX266943 |
|
6,059,800 |
$6,087,584.18 |
0.21% |
| BANK OF AMERICA CORP Series DD, Variable rate |
|
060505EU4 |
6,250,000 |
$6,303,087.50 |
0.21% |
| Fannie Mae FN MA4783, 4%, due 10/01/2052 |
|
31418EJ50 |
6,484,633 |
$6,168,483.04 |
0.21% |
| HERC HOLDINGS INC 7%, due 06/15/2030 |
|
42704LAF1 |
6,000,000 |
$6,290,444.16 |
0.21% |
| QNITY ELECTRONICS INC 5.75%, due 08/15/2032 |
|
74743LAA8 |
6,000,000 |
$6,078,301.14 |
0.21% |
| QNITY ELECTRONICS INC 6.25%, due 08/15/2033 |
|
74743LAB6 |
6,000,000 |
$6,160,531.98 |
0.21% |
| SREIT Trust Series 2021-MFP2, Class D, Variable rate, due 11/15/2036 |
|
85236WCL8 |
6,337,000 |
$6,336,147.04 |
0.21% |
| BXHPP Trust Series 2021-FILM, Class A, Variable rate, due 08/15/2036 |
|
05609JAA0 |
6,225,000 |
$6,043,538.76 |
0.20% |
| Freddie Mac FR SD8266, 4.50%, due 11/01/2052 |
|
3132DWFF5 |
5,646,780 |
$5,539,749.67 |
0.19% |
| GNMA G2 MA8427, 4.50%, due 11/20/2052 |
|
36179XLG9 |
5,667,962 |
$5,585,735.68 |
0.19% |
| CARNIVAL CORP 5.75%, due 08/01/2032 |
|
143658CA8 |
5,153,000 |
$5,261,738.61 |
0.18% |
| CIM Trust Series 2020-R6, Class A1, Variable rate, due 12/25/2060 |
|
12560YAA0 |
5,966,412 |
$5,411,679.79 |
0.18% |
| DOLP Trust Series 2021-NYC, Class A, 2.956%, due 05/10/2041 |
|
23345LAA7 |
6,000,000 |
$5,418,170.40 |
0.18% |
| Freddie Mac - STACR Series 2024-DNA3, Class M2, Variable rate, due 10/25/2044 |
|
35564NFA6 |
5,325,000 |
$5,330,433.10 |
0.18% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035 |
|
38141GB78 |
5,240,000 |
$5,305,414.17 |
0.18% |
| MORGAN STANLEY Variable rate, due 04/20/2029 |
|
61747YFD2 |
5,220,000 |
$5,351,443.78 |
0.18% |
| NEWELL BRANDS INC 8.50%, due 06/01/2028 |
|
651229BG0 |
5,000,000 |
$5,301,220.00 |
0.18% |
| ROLLINS INC 5.25%, due 02/24/2035 |
|
775711AC8 |
5,330,000 |
$5,458,076.54 |
0.18% |
| TRUIST FINANCIAL CORP Variable rate |
|
89832QAD1 |
5,399,000 |
$5,426,399.92 |
0.18% |
| WELLS FARGO & COMPANY Variable rate, due 04/24/2034 |
|
95000U3D3 |
5,000,000 |
$5,221,740.80 |
0.18% |
| Westlake Automobile Receivables Trust Series 2023-1A, Class D, 6.79%, due 11/15/2028 |
|
96042XAG0 |
5,290,000 |
$5,442,298.04 |
0.18% |
| CCO HLDGS LLC/CAP CORP 5.50%, due 05/01/2026 |
|
1248EPBR3 |
5,000,000 |
$5,001,307.50 |
0.17% |
| FORD MOTOR CREDIT CO LLC N/C, 4.389%, due 01/08/2026 |
|
345397XU2 |
5,000,000 |
$4,996,742.00 |
0.17% |
| GENERAL DYNAMICS CORP 4.95%, due 08/15/2035 |
|
369550BR8 |
4,780,000 |
$4,911,753.15 |
0.17% |
| LAD Auto Receivables Trust Series 2023-1A, Class D, 7.30%, due 06/17/2030 |
|
505710AF0 |
4,950,000 |
$5,054,053.95 |
0.17% |
| MORGAN STANLEY Variable rate, due 11/01/2034 |
|
61747YFJ9 |
4,375,000 |
$4,926,527.59 |
0.17% |
| REGIONS FINANCIAL CORP Variable rate, due 09/06/2035 |
|
7591EPAV2 |
4,870,000 |
$5,021,767.37 |
0.17% |
| CHOBANI HOLDCO II LLC 8.75%, due 10/01/2029 |
|
169918AA7 |
4,335,000 |
$4,722,089.49 |
0.16% |
| CITIGROUP INC Variable rate |
|
172967MU2 |
4,790,000 |
$4,780,092.36 |
0.16% |
| Freddie Mac FR SD7204, 2%, due 04/01/2052 |
|
3132DWDH3 |
5,666,525 |
$4,602,443.43 |
0.16% |
| Freddie Mac FR SD8272, 3%, due 12/01/2052 |
|
3132DWFM0 |
5,414,452 |
$4,793,522.68 |
0.16% |
| JPMORGAN CHASE & CO Variable rate, due 06/01/2029 |
|
46647PCJ3 |
5,000,000 |
$4,747,938.55 |
0.16% |
| MORGAN STANLEY Variable rate, due 04/17/2036 |
|
61747YGA7 |
4,500,000 |
$4,767,794.51 |
0.16% |
| NORDEA BANK ABP Variable rate |
|
65558RAQ2 |
4,647,000 |
$4,710,004.03 |
0.16% |
| PNC FINANCIAL SERVICES Variable rate |
|
693475BC8 |
4,965,000 |
$4,820,940.53 |
0.16% |
| WARNERMEDIA HOLDINGS INC 5.141%, due 03/15/2052 |
|
55903VBU6 |
5,941,000 |
$4,678,537.50 |
0.16% |
| WELLS FARGO & COMPANY Variable rate, due 01/23/2035 |
|
95000U3K7 |
4,390,000 |
$4,602,615.82 |
0.16% |
| BANK OF AMERICA CORP Variable rate, due 10/24/2031 |
|
06051GJL4 |
5,123,000 |
$4,560,441.06 |
0.15% |
| DUKE ENERGY PROGRESS LLC 5.05%, due 03/15/2035 |
|
26442UAU8 |
4,375,000 |
$4,485,109.56 |
0.15% |
| Fannie Mae FN CB4818, 4%, due 10/01/2052 |
|
3140QQK87 |
4,669,520 |
$4,440,014.58 |
0.15% |
| Fannie Mae Series 2024-96, Class FD, Variable rate, due 12/25/2054 |
|
3136BTN90 |
4,427,545 |
$4,480,927.49 |
0.15% |
| HYATT HOTELS CORP 5.05%, due 03/30/2028 |
|
448579AU6 |
4,475,000 |
$4,557,089.80 |
0.15% |
| INTEL CORP 3.25%, due 11/15/2049 |
|
458140BJ8 |
6,950,000 |
$4,563,254.63 |
0.15% |
| KENNEDY-WILSON INC 4.75%, due 02/01/2030 |
|
489399AN5 |
4,635,000 |
$4,357,732.17 |
0.15% |
| MHC Commercial Mortgage Trust Series 2021-MHC, Class B, Variable rate, due 04/15/2038 |
|
55316VAC8 |
4,392,000 |
$4,398,047.34 |
0.15% |
| Park Avenue Trust Series 2017-245P, Class A, 3.508%, due 06/05/2037 |
|
90187LAA7 |
4,441,000 |
$4,354,946.74 |
0.15% |
| SYNOPSYS INC 5.15%, due 04/01/2035 |
|
871607AE7 |
4,349,000 |
$4,446,544.59 |
0.15% |
| VICI PROPERTIES LP 5.125%, due 05/15/2032 |
|
925650AD5 |
4,400,000 |
$4,473,287.76 |
0.15% |
| VISTRA CORP 5.50%, due 09/01/2026 |
|
92840VAA0 |
4,484,000 |
$4,483,641.28 |
0.15% |
| BX Trust Series 2021-LBA, Class DV, Variable rate, due 02/15/2036 |
|
05609BBF5 |
4,146,216 |
$4,140,793.61 |
0.14% |
| BX Trust Series 2024-PAT, Class A, Variable rate, due 03/15/2026 |
|
05612FAA3 |
4,264,000 |
$4,274,955.07 |
0.14% |
| CITIGROUP INC Variable rate, due 03/27/2036 |
|
17327CBA0 |
3,945,000 |
$4,050,981.55 |
0.14% |
| DELL INT LLC / EMC CORP 4.75%, due 04/01/2028 |
|
24703TAL0 |
3,945,000 |
$4,006,970.98 |
0.14% |
| Fannie Mae FN MA4732, 4%, due 09/01/2052 |
|
31418EHJ2 |
4,438,570 |
$4,220,637.47 |
0.14% |
| FLORIDA POWER & LIGHT CO 5.30%, due 06/15/2034 |
|
341081GU5 |
3,840,000 |
$4,035,094.12 |
0.14% |
| Freddie Mac FR SD8328, 4.50%, due 06/01/2053 |
|
3132DWHD8 |
4,153,080 |
$4,060,693.69 |
0.14% |
| GS Mortgage Securities Trust Series 2023-FUN, Class B, Variable rate, due 03/15/2028 |
|
36267CAC9 |
4,230,000 |
$4,259,760.59 |
0.14% |
| JBS USA HOLD/FOOD/LUX CO 6.75%, due 03/15/2034 |
|
47214BAC2 |
3,628,000 |
$4,038,831.09 |
0.14% |
| MKT 2020-525M Mortgage Trust Series 2020-525M, Class A, 2.694%, due 02/12/2040 |
|
55316PAA5 |
4,530,000 |
$4,031,254.70 |
0.14% |
| MORGAN STANLEY Variable rate, due 01/18/2036 |
|
61748UAF9 |
4,050,000 |
$4,257,621.51 |
0.14% |
| NRTH PARK Mortgage Trust Series 2024-PARK, Class A, Variable rate, due 03/15/2041 |
|
67021HAA4 |
4,218,000 |
$4,223,701.89 |
0.14% |
| SOFTBANK CORP 4.699%, due 07/09/2030 |
|
83405KAA0 |
4,140,000 |
$4,185,407.23 |
0.14% |
| WARNERMEDIA HOLDINGS INC 4.054%, due 03/15/2029 |
|
55903VBY8 |
4,420,000 |
$4,279,996.50 |
0.14% |
| BFLD Trust Series 2024-VICT, Class A, Variable rate, due 07/15/2041 |
|
05555VAA7 |
3,791,000 |
$3,811,086.99 |
0.13% |
| BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044 |
|
05608MAA4 |
4,050,000 |
$3,758,952.42 |
0.13% |
| Freddie Mac FR RA6427, 3%, due 12/01/2051 |
|
3133KND83 |
4,316,582 |
$3,822,861.77 |
0.13% |
| Freddie Mac FR SD8199, 2%, due 03/01/2052 |
|
3132DWDC4 |
4,703,472 |
$3,829,163.89 |
0.13% |
| Freddie Mac FR SD8275, 4.50%, due 12/01/2052 |
|
3132DWFQ1 |
3,861,253 |
$3,783,095.81 |
0.13% |
| GNMA G2 787961, 7%, due 12/20/2054 |
|
3622ADWW4 |
3,846,388 |
$3,921,725.50 |
0.13% |
| SDR Commercial Mortgage Trust Series 2024-DSNY, Class B, Variable rate, due 05/15/2039 |
|
811304AE4 |
3,715,000 |
$3,711,208.84 |
0.13% |
| BANK OF AMERICA CORP Variable rate, due 02/04/2028 |
|
06051GKJ7 |
3,490,000 |
$3,417,044.34 |
0.12% |
| BANK OF AMERICA CORP Variable rate, due 04/22/2032 |
|
06051GJT7 |
3,820,000 |
$3,491,428.47 |
0.12% |
| Fannie Mae FN FS6925, 2.50%, due 12/01/2051 |
|
3140XNVT8 |
4,310,569 |
$3,660,954.76 |
0.12% |
| Fannie Mae FN MA4626, 4%, due 06/01/2052 |
|
31418ED80 |
3,687,015 |
$3,513,963.97 |
0.12% |
| HILCORP ENERGY I/HILCORP 6.25%, due 11/01/2028 |
|
431318AS3 |
3,625,000 |
$3,622,053.23 |
0.12% |
| SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038 |
|
78432WAA1 |
3,530,000 |
$3,509,681.32 |
0.12% |
| ALLY FINANCIAL INC Series C, Variable rate |
|
02005NBN9 |
3,625,000 |
$3,383,250.93 |
0.11% |
| BACARDI LTD 4.70%, due 05/15/2028 |
|
067316AF6 |
3,170,000 |
$3,200,555.88 |
0.11% |
| BX Trust Series 2020-VIV3, Class B, Variable rate, due 03/09/2044 |
|
05608EAA2 |
3,420,000 |
$3,228,671.18 |
0.11% |
| FIRST CITIZENS BANCSHARE Variable rate, due 03/12/2031 |
|
31959XAC7 |
3,200,000 |
$3,256,048.42 |
0.11% |
| Freddie Mac Series 5496, Class S, Variable rate, due 01/25/2055 |
|
3137HHZY0 |
38,116,728 |
$3,178,916.06 |
0.11% |
| IRON MOUNTAIN INC 5.25%, due 03/15/2028 |
|
46284VAE1 |
3,170,000 |
$3,172,478.94 |
0.11% |
| Jackson Financial Inc., 8.000%, Variable Rate |
JXN.A |
46817M206 |
121,300 |
$3,181,699.00 |
0.11% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2035 |
|
46647PEH5 |
3,155,000 |
$3,381,825.16 |
0.11% |
| JPMORGAN CHASE & CO Variable rate, due 10/22/2035 |
|
46647PER3 |
3,080,000 |
$3,120,864.58 |
0.11% |
| NATIONAL RURAL UTIL COOP Variable rate, due 04/20/2046 |
|
637432NK7 |
3,134,000 |
$3,135,459.79 |
0.11% |
| ASSOC BANC-CORP Variable rate, due 08/29/2030 |
|
045487AD7 |
2,870,000 |
$2,994,352.13 |
0.10% |
| BANK OF AMERICA CORP Variable rate, due 03/11/2032 |
|
06051GJP5 |
3,215,000 |
$2,942,089.93 |
0.10% |
| BX Trust Series 2021-ACNT, Class C, Variable rate, due 11/15/2038 |
|
05609QAE6 |
3,000,545 |
$2,998,251.97 |
0.10% |
| BX Trust Series 2022-AHP, Class AS, Variable rate, due 02/15/2039 |
|
05610FAB3 |
2,845,000 |
$2,844,629.01 |
0.10% |
| BXP Trust Series 2017-GM, Class C, Variable rate, due 06/13/2039 |
|
056083AJ7 |
3,200,000 |
$3,094,467.52 |
0.10% |
| Extended Stay America Trust Series 2021-ESH, Class C, Variable rate, due 07/15/2038 |
|
30227FAG5 |
2,910,914 |
$2,914,378.29 |
0.10% |
| Fannie Mae FN CB2773, 2%, due 02/01/2052 |
|
3140QNCK6 |
3,802,469 |
$3,095,899.31 |
0.10% |
| Fannie Mae FN MA4733, 4.50%, due 09/01/2052 |
|
31418EHK9 |
3,160,883 |
$3,097,552.04 |
0.10% |
| GENESIS ENERGY LP/FIN 8.25%, due 01/15/2029 |
|
37185LAP7 |
2,965,000 |
$3,097,935.87 |
0.10% |
| KINETIK HOLDINGS LP 6.625%, due 12/15/2028 |
|
49461MAB6 |
2,834,000 |
$2,914,080.34 |
0.10% |
| OUTFRONT MEDIA CAP LLC/CORP 7.375%, due 02/15/2031 |
|
69007TAG9 |
2,811,000 |
$2,975,893.26 |
0.10% |
| VIPER ENERGY PARTNERS LLC 4.90%, due 08/01/2030 |
|
92764MAA2 |
3,000,000 |
$3,030,600.00 |
0.10% |
| WASTE PRO USA INC 7%, due 02/01/2033 |
|
94107JAC7 |
2,850,000 |
$3,000,804.90 |
0.10% |
| BROOKLYN UNION GAS CO 3.407%, due 03/10/2026 |
|
114259AN4 |
2,805,000 |
$2,790,732.87 |
0.09% |
| BX Trust Series 2019-OC11, Class A, 3.202%, due 12/09/2041 |
|
05606FAA1 |
2,800,000 |
$2,657,607.40 |
0.09% |
| COMM Mortgage Trust Series 2016-787S, Class A, 3.545%, due 02/10/2036 |
|
12635WAA5 |
2,834,000 |
$2,802,800.21 |
0.09% |
| Fannie Mae FN MA4784, 4.50%, due 10/01/2052 |
|
31418EJ68 |
2,753,070 |
$2,704,430.93 |
0.09% |
| Freddie Mac Series 5468, Class SE, Variable rate, due 10/25/2054 |
|
3137HHBV2 |
31,984,239 |
$2,602,944.50 |
0.09% |
| HCA INC 3.50%, due 09/01/2030 |
|
404119CA5 |
2,870,000 |
$2,752,439.50 |
0.09% |
| Hilton USA Trust Series 2024-ORL, Class B, Variable rate, due 05/15/2037 |
|
403956AC9 |
2,711,000 |
$2,719,504.41 |
0.09% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2027 |
|
46647PCB0 |
2,660,000 |
$2,618,401.91 |
0.09% |
| JPMORGAN CHASE & CO Variable rate, due 04/26/2028 |
|
46647PDA1 |
2,533,000 |
$2,541,971.96 |
0.09% |
| JPMORGAN CHASE & CO Variable rate, due 09/22/2027 |
|
46647PCP9 |
2,780,000 |
$2,705,543.84 |
0.09% |
| One Bryant Park Trust Series 2019-OBP, Class A, 2.51641%, due 09/13/2049 |
|
68236JAA9 |
2,800,000 |
$2,586,288.88 |
0.09% |
| SLG Office Trust Series 2021-OVA, Class C, 2.85061%, due 07/15/2041 |
|
78449RAG0 |
2,950,000 |
$2,626,231.01 |
0.09% |
| T-MOBILE USA INC 4.70%, due 01/15/2035 |
|
87264ADM4 |
2,765,000 |
$2,737,214.51 |
0.09% |
| AIR LEASE CORP 2.875%, due 01/15/2026 |
|
00914AAJ1 |
2,300,000 |
$2,288,152.59 |
0.08% |
| AS MILEAGE PLAN IP LTD 5.308%, due 10/20/2031 |
|
00218QAB6 |
2,261,000 |
$2,274,953.61 |
0.08% |
| BX Trust Series 2021-LBA, Class CV, Variable rate, due 02/15/2036 |
|
05609BBD0 |
2,261,716 |
$2,259,840.30 |
0.08% |
| BX Trust Series 2021-VIEW, Class A, Variable rate, due 06/15/2036 |
|
05606GAA9 |
2,250,000 |
$2,247,144.98 |
0.08% |
| BX Trust Series 2021-VOLT, Class E, Variable rate, due 09/15/2036 |
|
05609VAN5 |
2,385,255 |
$2,382,097.49 |
0.08% |
| CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 |
|
13607P7Y4 |
2,316,000 |
$2,388,395.64 |
0.08% |
| CENTURY ALUMINUM COMPANY 6.875%, due 08/01/2032 |
|
156431AS7 |
2,165,000 |
$2,235,282.40 |
0.08% |
| COBANK ACB Variable rate |
|
19075QAG7 |
2,191,000 |
$2,255,700.80 |
0.08% |
| ENERGY TRANSFER LP Variable rate |
|
29273VAJ9 |
2,281,000 |
$2,278,068.23 |
0.08% |
| Fannie Mae FN MA4599, 3%, due 05/01/2052 |
|
31418EDD9 |
2,668,134 |
$2,364,098.97 |
0.08% |
| SIRIUS XM RADIO LLC 3.875%, due 09/01/2031 |
|
82967NBM9 |
2,695,000 |
$2,448,321.15 |
0.08% |
| AERCAP IRELAND CAP/GLOBAL 2.45%, due 10/29/2026 |
|
00774MAV7 |
2,000,000 |
$1,963,329.32 |
0.07% |
| BX Trust Series 2024-BIO, Class B, Variable rate, due 02/15/2041 |
|
05612AAG1 |
2,185,000 |
$2,187,686.68 |
0.07% |
| Carvana Auto Receivables Trust Series 2022-P2, Class R, 0%, due 05/10/2029 |
|
14686JAM2 |
17,100 |
$2,011,470.69 |
0.07% |
| CITIGROUP INC Variable rate, due 10/27/2028 |
|
172967LS8 |
2,000,000 |
$1,975,830.02 |
0.07% |
| FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/2031 |
|
33939HAA7 |
2,183,000 |
$2,015,256.58 |
0.07% |
| FLUTTER TREASURY DAC 5.875%, due 06/04/2031 |
|
344045AB5 |
2,000,000 |
$2,042,868.94 |
0.07% |
| PNC FINANCIAL SERVICES Variable rate, due 10/20/2034 |
|
693475BU8 |
1,915,000 |
$2,182,205.10 |
0.07% |
| SUNOCO LP 5.625%, due 03/15/2031 |
|
86765KAF6 |
2,004,000 |
$2,007,639.26 |
0.07% |
| SUNOCO LP 5.875%, due 03/15/2034 |
|
86765KAG4 |
2,004,000 |
$2,009,838.87 |
0.07% |
| U.S. Treasury Note, 4.25%, due 08/15/2035 |
|
91282CNT4 |
2,131,000 |
$2,163,464.46 |
0.07% |
| VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 |
|
92332YAD3 |
1,861,000 |
$2,034,595.95 |
0.07% |
| VICI PROPERTIES / NOTE 4.125%, due 08/15/2030 |
|
92564RAE5 |
2,026,000 |
$1,969,559.96 |
0.07% |
| WELLS FARGO & COMPANY Variable rate, due 02/11/2031 |
|
95000U2J1 |
2,155,000 |
$2,008,672.92 |
0.07% |
| ASP DREAM ACQUISITION CO FULBLO TL B 1L USD |
|
|
1,994,994 |
$1,845,369.11 |
0.06% |
| Bank of Hawaii Corporation, 8.00% |
BOH.B |
062540307 |
68,942 |
$1,842,819.66 |
0.06% |
| BX Trust Series 2021-RISE, Class D, Variable rate, due 11/15/2036 |
|
12434EAG5 |
1,869,868 |
$1,869,709.22 |
0.06% |
| Carvana Auto Receivables Trust Series 2023-N3, Class R, 0%, due 09/10/2030 |
|
14686RAF9 |
9,800 |
$1,919,426.89 |
0.06% |
| FARM CREDIT BK OF TEXAS Variable rate |
|
30767EAF6 |
1,805,000 |
$1,850,018.51 |
0.06% |
| FOUNDRY JV HOLDCO LLC 5.50%, due 01/25/2031 |
|
350930AF0 |
1,835,000 |
$1,907,778.03 |
0.06% |
| HCA INC 2.375%, due 07/15/2031 |
|
404119CC1 |
2,057,000 |
$1,833,401.98 |
0.06% |
| HF SINCLAIR CORP 5%, due 02/01/2028 |
|
403949AQ3 |
1,692,000 |
$1,695,320.90 |
0.06% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
1,871,000 |
$1,907,768.89 |
0.06% |
| JPMORGAN CHASE & CO Variable rate, due 07/23/2029 |
|
46647PAV8 |
1,790,000 |
$1,796,351.62 |
0.06% |
| MORGAN STANLEY Variable rate, due 07/20/2029 |
|
61747YFF7 |
1,635,000 |
$1,693,178.48 |
0.06% |
| PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/2033 |
|
71424VAB6 |
1,750,000 |
$1,787,820.92 |
0.06% |
| THE BOEING CO 5.805%, due 05/01/2050 |
|
097023CW3 |
1,620,000 |
$1,631,501.84 |
0.06% |
| WELLS FARGO & COMPANY Variable rate, due 12/03/2035 |
|
95000U3N1 |
1,685,000 |
$1,728,680.31 |
0.06% |
| AERCAP IRELAND CAP/GLOBAL 3%, due 10/29/2028 |
|
00774MAW5 |
1,650,000 |
$1,592,407.94 |
0.05% |
| ALCON FINANCE CORP 3%, due 09/23/2029 |
|
01400EAB9 |
1,600,000 |
$1,530,757.71 |
0.05% |
| CAESARS ENTERTAINMENT INC 6.50%, due 02/15/2032 |
|
12769GAC4 |
1,340,000 |
$1,376,575.30 |
0.05% |
| CAPITAL ONE FINANCIAL CORP Variable rate, due 11/02/2027 |
|
14040HCH6 |
1,505,000 |
$1,465,348.95 |
0.05% |
| FORD MOTOR CREDIT CO LLC 3.375%, due 11/13/2025 |
|
345397B28 |
1,603,000 |
$1,598,978.78 |
0.05% |
| HSBC HOLDINGS PLC Variable rate, due 06/09/2028 |
|
404280DF3 |
1,481,000 |
$1,494,452.03 |
0.05% |
| JBS USA/FOOD/FINANCE 3.75%, due 12/01/2031 |
|
46590XAM8 |
1,700,000 |
$1,607,875.14 |
0.05% |
| MORGAN STANLEY Variable rate, due 01/24/2029 |
|
61744YAP3 |
1,415,000 |
$1,404,612.97 |
0.05% |
| PENN ENTERTAINMENT INC 4.125%, due 07/01/2029 |
|
707569AV1 |
1,580,000 |
$1,480,639.49 |
0.05% |
| POST HOLDINGS INC 5.50%, due 12/15/2029 |
|
737446AP9 |
1,407,000 |
$1,408,294.44 |
0.05% |
| PRIME SECSRVC BRW/FINANCE 3.375%, due 08/31/2027 |
|
74166MAF3 |
1,475,000 |
$1,435,137.83 |
0.05% |
| SANTANDER UK GROUP HLDGS Variable rate, due 06/14/2027 |
|
80281LAQ8 |
1,585,000 |
$1,554,361.25 |
0.05% |
| SREIT Trust Series 2023-MFP2, Class C, Variable rate, due 11/15/2036 |
|
85236WCJ3 |
1,423,000 |
$1,422,295.19 |
0.05% |
| Starwood Commercial Mortgage Trust Series 2021-LIH, Class AS, Variable rate, due 11/15/2036 |
|
78486EAG3 |
1,550,000 |
$1,546,819.40 |
0.05% |
| BANK OF AMERICA CORP Variable rate, due 01/23/2035 |
|
06051GMA4 |
1,170,000 |
$1,226,500.57 |
0.04% |
| DELL INT LLC / EMC CORP 5%, due 04/01/2030 |
|
24703TAM8 |
1,260,000 |
$1,294,911.64 |
0.04% |
| FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 |
|
31620MBU9 |
1,538,000 |
$1,165,266.45 |
0.04% |
| OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/2031 |
|
674599DE2 |
1,100,000 |
$1,248,766.17 |
0.04% |
| PILGRIM'S PRIDE CORP 3.50%, due 03/01/2032 |
|
72147KAH1 |
1,395,000 |
$1,285,736.07 |
0.04% |
| QUIKRETE HOLDINGS INC 6.375%, due 03/01/2032 |
|
74843PAA8 |
1,060,000 |
$1,105,136.92 |
0.04% |
| U.S. Treasury Note, 3.875%, due 07/31/2030 |
|
91282CNN7 |
1,115,000 |
$1,127,195.31 |
0.04% |
| US BANCORP Variable rate, due 02/01/2034 |
|
91159HJL5 |
1,220,000 |
$1,231,889.64 |
0.04% |
| ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/2033 |
|
04364VBA0 |
958,000 |
$979,603.86 |
0.03% |
| BANK OF AMERICA CORP Variable rate, due 07/22/2027 |
|
06051GJS9 |
815,000 |
$797,722.68 |
0.03% |
| Carvana Auto Receivables Trust Series 2022-N1, Class R, 0%, due 12/11/2028 |
|
14686GAH9 |
19,300 |
$880,336.71 |
0.03% |
| Carvana Auto Receivables Trust Series 2023-P3, Class R, 0%, due 08/12/2030 |
|
14688GAK0 |
8,700 |
$950,276.47 |
0.03% |
| COX ENTERPRISES INC 7.375%, due 07/15/2027 |
|
224050AE4 |
900,000 |
$943,822.52 |
0.03% |
| ENERGY TRANSFER LP 5%, due 05/15/2050 |
|
29278NAR4 |
1,144,000 |
$988,606.38 |
0.03% |
| JPMORGAN CHASE & CO Variable rate, due 02/04/2027 |
|
46647PBW5 |
750,000 |
$740,568.52 |
0.03% |
| MASSMUTUAL GLOBAL FUNDING II N/C, 3.40%, due 03/08/2026 |
|
57629WCH1 |
750,000 |
$747,501.03 |
0.03% |
| MET LIFE GLOB FUNDING I N/C, 5.15%, due 03/28/2033 |
|
59217GFP9 |
965,000 |
$1,003,488.98 |
0.03% |
| MORGAN STANLEY Variable rate, due 02/13/2032 |
|
6174468U6 |
920,000 |
$805,018.64 |
0.03% |
| NATIONWIDE BLDG SOCIETY Variable rate, due 02/16/2028 |
|
63861VAF4 |
885,000 |
$868,711.42 |
0.03% |
| SEALED AIR/SEALED AIR US 7.25%, due 02/15/2031 |
|
812127AB4 |
933,000 |
$982,873.52 |
0.03% |
| STATION CASINOS LLC 4.50%, due 02/15/2028 |
|
857691AG4 |
1,044,000 |
$1,031,172.69 |
0.03% |
| SUNOCO LP/FINANCE CORP 4.50%, due 05/15/2029 |
|
86765LAT4 |
800,000 |
$781,209.52 |
0.03% |
| T-MOBILE USA INC 2.625%, due 02/15/2029 |
|
87264ABS3 |
1,000,000 |
$951,065.40 |
0.03% |
| TRANSOCEAN POSEIDON LTD 6.875%, due 02/01/2027 |
|
89383JAA6 |
742,950 |
$744,519.85 |
0.03% |
| US BANCORP Variable rate, due 02/01/2029 |
|
91159HJK7 |
1,000,000 |
$1,012,920.78 |
0.03% |
| VENTURE GLOBAL CALCASIEU PASS 6.25%, due 01/15/2030 |
|
92328MAE3 |
951,000 |
$994,240.07 |
0.03% |
| VISTRA CORP Variable rate |
|
92840MAD4 |
929,000 |
$1,017,177.34 |
0.03% |
| BANK OF AMERICA CORP Series RR, Variable rate |
|
060505GB4 |
570,000 |
$559,873.32 |
0.02% |
| BUCKEYE PARTNERS LP 4.50%, due 03/01/2028 |
|
118230AU5 |
536,000 |
$530,312.61 |
0.02% |
| Chase Auto Owner Trust Series 2022-AA, Class R1, 0%, due 06/25/2030 |
|
16144JAH4 |
10,000 |
$686,655.12 |
0.02% |
| FHLMC Multifamily Structured Pass Through Certs. Series K059, Class X3, Variable rate, due 11/25/2044 |
|
3137BSRH8 |
38,206,238 |
$732,352.45 |
0.02% |
| FHLMC Multifamily Structured Pass Through Certs. Series Q017, Class X, Variable rate, due 04/25/2030 |
|
3137H74M2 |
47,532,478 |
$464,581.02 |
0.02% |
| GFL ENVIRONMENTAL INC 3.50%, due 09/01/2028 |
|
36168QAM6 |
750,000 |
$730,807.05 |
0.02% |
| GLP CAPITAL LP / FIN II 5.75%, due 06/01/2028 |
|
361841AK5 |
675,000 |
$695,391.08 |
0.02% |
| GOLDMAN SACHS GROUP INC Variable rate, due 01/28/2036 |
|
38141GC44 |
675,000 |
$708,408.31 |
0.02% |
| LIVE NATION ENTERTAINMENT 4.75%, due 10/15/2027 |
|
538034AR0 |
590,000 |
$587,565.72 |
0.02% |
| OREGON TOOL LUX LP 7.875%, due 10/15/2029 |
|
68610BAA2 |
1,392,300 |
$723,996.00 |
0.02% |
| PRESTIGE BRANDS INC 5.125%, due 01/15/2028 |
|
74112BAL9 |
550,000 |
$548,395.98 |
0.02% |
| Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038 |
|
83084RAA3 |
512,967 |
$481,116.79 |
0.02% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
642,000 |
$653,213.17 |
0.02% |
| US BANCORP Variable rate, due 06/12/2034 |
|
91159HJN1 |
440,000 |
$471,935.58 |
0.02% |
| WELLS FARGO & COMPANY Variable rate, due 03/02/2033 |
|
95000U2U6 |
625,000 |
$584,605.00 |
0.02% |
| AERCAP IRELAND CAP/GLOBAL 5.75%, due 06/06/2028 |
|
00774MBC8 |
315,000 |
$327,076.29 |
0.01% |
| Carvana Auto Receivables Trust Series 2020-P1, Class R, 0%, due 09/08/2027 |
|
14687AAK4 |
5,450 |
$405,521.15 |
0.01% |
| Carvana Auto Receivables Trust Series 2021-P4, Class R, 0%, due 09/11/2028 |
|
14687KAK2 |
2,800 |
$348,259.86 |
0.01% |
| Fannie Mae FN AM2974, 4.10%, due 04/01/2043 |
|
3138L3JU0 |
422,346 |
$402,540.32 |
0.01% |
| FHLMC Multifamily Structured Pass Through Certs. Series K053, Class X3, Variable rate, due 03/25/2044 |
|
3137BN6J8 |
46,915,000 |
$240,439.37 |
0.01% |
| FHLMC Multifamily Structured Pass Through Certs. Series KLU1, Class X3, Variable rate, due 01/25/2031 |
|
3137FMCP5 |
2,598,127 |
$235,315.74 |
0.01% |
| Freddie Mac Multiclass Certificates Series 2019-P002, Class X, Variable rate, due 07/25/2033 |
|
3137FQKX0 |
4,095,000 |
$253,547.95 |
0.01% |
| Freddie Mac Multiclass Certificates Series 2021-P009, Class X, Variable rate, due 01/25/2031 |
|
3137H13X2 |
9,280,648 |
$260,837.24 |
0.01% |
| HCA INC 7.58%, due 09/15/2025 |
|
19767QAQ8 |
365,000 |
$365,000.00 |
0.01% |
| HCA INC N/C, 7.05%, due 12/01/2027 |
|
197677AJ6 |
360,000 |
$381,208.91 |
0.01% |
| HEALTHPEAK OP LLC DOC TL DD GUAR USD |
|
|
390,555 |
$387,625.49 |
0.01% |
| JPMORGAN CHASE & CO Variable rate, due 04/23/2029 |
|
46647PAR7 |
160,000 |
$159,691.35 |
0.01% |
| MODIVCARE INC MODV TL 1L USD |
|
|
951,905 |
$404,559.75 |
0.01% |
| PILGRIM'S PRIDE CORP 4.25%, due 04/15/2031 |
|
72147KAJ7 |
286,000 |
$277,964.54 |
0.01% |
| SANTANDER UK GROUP HLDGS Variable rate, due 01/11/2028 |
|
80281LAR6 |
430,000 |
$419,670.54 |
0.01% |
| SLM Student Loan Trust Series 2006-2, Class R, 0%, due 01/25/2041 |
|
78446G102 |
6,525 |
$350,517.48 |
0.01% |
| SLM Student Loan Trust Series 2007-4, Class R, 0%, due 01/25/2042 |
|
78444A107 |
1,375 |
$153,828.37 |
0.01% |
| SLM Student Loan Trust Series 2013-M1, Class M1R, 0%, due 10/28/2029 |
|
78447T103 |
1,000 |
$199,695.84 |
0.01% |
| SMITHFIELD FOODS INC 5.20%, due 04/01/2029 |
|
832248BB3 |
387,000 |
$393,592.07 |
0.01% |
| SPECTRUM BRANDS INC 3.875%, due 03/15/2031 |
|
84762LAX3 |
364,000 |
$294,385.00 |
0.01% |
| THE CIGNA GROUP 4.375%, due 10/15/2028 |
|
125523AH3 |
330,000 |
$332,663.12 |
0.01% |
| US BANCORP Variable rate, due 01/23/2035 |
|
91159HJR2 |
175,000 |
$185,322.38 |
0.01% |
| US BANCORP Variable rate, due 10/21/2033 |
|
91159HJJ0 |
320,000 |
$342,922.66 |
0.01% |
| VICI PROPERTIES LP 5.625%, due 05/15/2052 |
|
925650AE3 |
268,000 |
$256,063.64 |
0.01% |
| WARNERMEDIA HOLDINGS INC 3.755%, due 03/15/2027 |
|
55903VBL6 |
316,000 |
$312,642.50 |
0.01% |
| WELLS FARGO & COMPANY Variable rate, due 04/04/2051 |
|
95000U2M4 |
385,000 |
$363,169.60 |
0.01% |
| AERCAP IRELAND CAP/GLOBAL 3.875%, due 01/23/2028 |
|
00774MAE5 |
115,000 |
$114,207.12 |
0.00% |
| CSMCM Trust Certificates Series 2022-RPL1, Class CERT, 3.77782%, due 02/27/2062 |
|
12662JAA0 |
105,488 |
$100,480.13 |
0.00% |
| Fannie Mae Series 2011-116, Class SA, Variable rate, due 11/25/2041 |
|
3136A1L60 |
554,186 |
$53,003.99 |
0.00% |
| FANNIE MAE Series 2012-128, Class UA, 2.50%, due 06/25/2042 |
|
3136A9VM7 |
106,085 |
$95,334.34 |
0.00% |
| Fannie Mae Series 2013-18, Class MI, 3%, due 02/25/2033 |
|
3136ACXN6 |
311,924 |
$11,749.51 |
0.00% |
| FANNIEMAE-ACES Series 2016-M11, Class X2, Variable rate, due 07/25/2039 |
|
3136AT5H3 |
72,004 |
$119.40 |
0.00% |
| FANNIEMAE-ACES Series 2016-M2, Class X3, Variable rate, due 04/25/2036 |
|
3136AQ5K2 |
19,530 |
$20.57 |
0.00% |
| FANNIEMAE-ACES Series 2016-M4, Class X2, Variable rate, due 01/25/2039 |
|
3136ARP44 |
910,692 |
$34,789.79 |
0.00% |
| FannieMae-Aces Series 2019-M29, Class X4, Variable rate, due 03/25/2029 |
|
3136B7HP9 |
6,100,000 |
$117,451.84 |
0.00% |
| FHLMC Multifamily Structured Pass Through Certs. Series K037, Class X3, Variable rate, due 01/25/2042 |
|
3137B8G68 |
94,510 |
$0.95 |
0.00% |
| FHLMC Multifamily Structured Pass Through Certs. Series K048, Class X3, Variable rate, due 08/25/2043 |
|
3137BLAE8 |
1,251,884 |
$12.52 |
0.00% |
| FHLMC Multifamily Structured Pass Through Certs. Series K051, Class X1, Variable rate, due 09/25/2025 |
|
3137BM7D2 |
4,043,746 |
$40.44 |
0.00% |
| FHLMC Multifamily Structured Pass Through Certs. Series K056, Class X3, Variable rate, due 06/25/2044 |
|
3137BQYW1 |
6,897,149 |
$100,377.66 |
0.00% |
| FHLMC Multifamily Structured Pass Through Certs. Series K060, Class X3, Variable rate, due 12/25/2044 |
|
3137BTAF8 |
1,899,979 |
$36,950.22 |
0.00% |
| FHLMC Multifamily Structured Pass Through Certs. Series KC04, Class X1, Variable rate, due 12/25/2026 |
|
3137FMCG5 |
1,089,899 |
$10,571.04 |
0.00% |
| FHLMC Multifamily Structured Pass Through Certs. Series KC05, Class X1, Variable rate, due 06/25/2027 |
|
3137FPJQ9 |
6,119,871 |
$69,475.22 |
0.00% |
| FHLMC Multifamily Structured Pass Through Certs. Series KS06, Class X, Variable rate, due 08/25/2026 |
|
3137BS5P4 |
2,855,299 |
$6,969.50 |
0.00% |
| FHLMC Multifamily Structured Pass Through Certs. Series KS07, Class X, Variable rate, due 09/25/2025 |
|
3137BS6G3 |
4,564,526 |
$45.65 |
0.00% |
| KELSO INDUSTRIES LLC KELIND TL DD 1L USD |
|
|
32,571 |
$32,734.26 |
0.00% |
| MATIV HOLDINGS INC MATV TL DD 1L USD |
|
|
26,558 |
$26,425.35 |
0.00% |
| MODIVCARE INC 5%, due 10/01/2029 |
|
60783XAC8 |
4,868,850 |
$121,721.26 |
0.00% |
| MORGAN STANLEY Variable rate, due 04/19/2035 |
|
61747YFR1 |
80,000 |
$85,612.51 |
0.00% |
| T-MOBILE USA INC 4.75%, due 02/01/2028 |
|
87264AAV7 |
74,000 |
$74,151.11 |
0.00% |
| US Dollar |
$USD |
|
-3,091,514 |
($3,091,514.43) |
-0.10% |
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.
|
|