Holdings of the Fund as of 4/17/2026
Total Number of Holdings (excluding cash): 253
| ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 |
|
45115AAC8 |
9,100,000 |
$9,373,014.20 |
1.41% |
| COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033 |
|
74977RDU5 |
8,000,000 |
$8,402,861.37 |
1.27% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
7,083,000 |
$6,997,374.33 |
1.06% |
| SOLVENTUM CORP 5.60%, due 03/23/2034 |
|
83444MAR2 |
6,750,000 |
$6,978,809.74 |
1.05% |
| CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 |
|
21037XAD2 |
7,000,000 |
$6,918,827.95 |
1.04% |
| SODEXO INC 5.80%, due 08/15/2035 |
|
833794AD2 |
6,375,000 |
$6,576,727.81 |
0.99% |
| MONDELEZ INTERNATIONAL 0%, due 04/20/2026 |
|
60920WDL1 |
6,500,000 |
$6,500,000.00 |
0.98% |
| MORGAN STANLEY Variable rate, due 04/21/2034 |
|
61747YFE0 |
6,295,000 |
$6,395,118.27 |
0.96% |
| RAYMOND JAMES FINANCIAL 4.90%, due 09/11/2035 |
|
754730AJ8 |
6,250,000 |
$6,183,398.70 |
0.93% |
| ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 |
|
776696AJ5 |
6,250,000 |
$6,134,896.25 |
0.93% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
6,000,000 |
$6,059,969.22 |
0.91% |
| HCA INC 5.50%, due 06/01/2033 |
|
404119CQ0 |
5,775,000 |
$5,978,768.75 |
0.90% |
| JPMORGAN CHASE & CO Variable rate, due 01/22/2037 |
|
46647PFJ0 |
6,000,000 |
$5,926,706.46 |
0.89% |
| MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032 |
|
60856BAF1 |
5,750,000 |
$5,911,885.91 |
0.89% |
| SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 |
|
83272GAE1 |
5,700,000 |
$5,858,228.34 |
0.88% |
| ALCON FINANCE CORP 5.375%, due 12/06/2032 |
|
01400EAE3 |
5,500,000 |
$5,688,019.74 |
0.86% |
| AMRIZE FINANCE US LLC 5.40%, due 04/07/2035 |
|
43475RAT3 |
5,500,000 |
$5,674,697.49 |
0.86% |
| FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 |
|
303075AB1 |
6,250,000 |
$5,722,319.33 |
0.86% |
| ATLASSIAN CORPORATION 5.50%, due 05/15/2034 |
|
049468AB7 |
5,700,000 |
$5,645,000.47 |
0.85% |
| COSTAR GROUP INC 2.80%, due 07/15/2030 |
|
22160NAA7 |
6,159,000 |
$5,612,277.40 |
0.85% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2035 |
|
46647PEH5 |
5,050,000 |
$5,317,114.41 |
0.80% |
| KEURIG DR PEPPER INC 5.15%, due 05/15/2035 |
|
49271VBB5 |
5,350,000 |
$5,297,885.29 |
0.80% |
| ALIMENTATION COUCHE-TARD 5.077%, due 09/29/2035 |
|
01626PAX4 |
5,250,000 |
$5,237,289.60 |
0.79% |
| VERALTO CORP 5.45%, due 09/18/2033 |
|
92338CAF0 |
5,000,000 |
$5,180,506.56 |
0.78% |
| BANK OF AMERICA CORP Variable rate, due 02/06/2037 |
|
060505GR9 |
5,000,000 |
$4,979,437.56 |
0.75% |
| ENERGY TRANSFER LP 0%, due 04/20/2026 |
|
29277FDL2 |
5,000,000 |
$5,000,000.00 |
0.75% |
| FIRSTENERGY TRANSMISSION 5%, due 01/15/2035 |
|
33767BAH2 |
5,000,000 |
$4,992,649.30 |
0.75% |
| AON NORTH AMERICA INC 5.45%, due 03/01/2034 |
|
03740MAD2 |
4,750,000 |
$4,905,707.35 |
0.74% |
| BERRY GLOBAL INC 5.65%, due 01/15/2034 |
|
08576PAQ4 |
4,750,000 |
$4,909,875.44 |
0.74% |
| DELL INT LLC / EMC CORP 5.30%, due 04/01/2032 |
|
24703TAN6 |
4,750,000 |
$4,883,786.08 |
0.74% |
| PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 |
|
695156AX7 |
4,700,000 |
$4,937,661.93 |
0.74% |
| LLOYDS BANKING GROUP PLC Variable rate, due 01/05/2035 |
|
53944YAX1 |
4,500,000 |
$4,692,007.26 |
0.71% |
| IQVIA INC 6.25%, due 06/01/2032 |
|
46266TAG3 |
4,500,000 |
$4,629,145.50 |
0.70% |
| MARS INC 5%, due 03/01/2032 |
|
571676AZ8 |
4,500,000 |
$4,611,388.05 |
0.70% |
| BROWN & BROWN INC 4.20%, due 03/17/2032 |
|
115236AE1 |
4,750,000 |
$4,562,937.94 |
0.69% |
| ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034 |
|
98956PAZ5 |
4,500,000 |
$4,564,764.14 |
0.69% |
| CITIGROUP INC Variable rate, due 09/11/2036 |
|
172967QH7 |
4,500,000 |
$4,504,719.65 |
0.68% |
| RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 |
|
78351MAA0 |
4,603,000 |
$4,483,182.07 |
0.68% |
| GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 |
|
375916AG8 |
4,500,000 |
$4,459,252.14 |
0.67% |
| HYATT HOTELS CORP 5.75%, due 03/30/2032 |
|
448579AV4 |
4,250,000 |
$4,424,597.18 |
0.67% |
| BROWN & BROWN INC 5.65%, due 06/11/2034 |
|
115236AG6 |
4,250,000 |
$4,348,184.32 |
0.66% |
| 180 MEDICAL INC 5.30%, due 10/08/2035 |
|
682357AB4 |
4,250,000 |
$4,221,162.05 |
0.64% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
4,000,000 |
$4,252,652.00 |
0.64% |
| CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 |
|
12636YAE2 |
4,050,000 |
$4,183,264.36 |
0.63% |
| ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 |
|
77313LAB9 |
4,578,000 |
$4,192,264.13 |
0.63% |
| WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 |
|
970648AM3 |
4,050,000 |
$4,154,963.80 |
0.63% |
| HUNTINGTON BANCSHARES Variable rate, due 05/17/2033 |
|
446150BA1 |
4,000,000 |
$4,028,768.85 |
0.61% |
| SYNOPSYS INC 5.15%, due 04/01/2035 |
|
871607AE7 |
4,000,000 |
$4,048,148.56 |
0.61% |
| MSCI INC 5.15%, due 03/15/2036 |
|
55354GAS9 |
4,000,000 |
$3,928,341.20 |
0.59% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
3,796,000 |
$3,822,154.44 |
0.58% |
| ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 |
|
045054AS2 |
3,650,000 |
$3,784,900.13 |
0.57% |
| CANADIAN IMPERIAL BANK 6.092%, due 10/03/2033 |
|
13607LWW9 |
3,500,000 |
$3,787,709.42 |
0.57% |
| JM SMUCKER CO 6.20%, due 11/15/2033 |
|
832696AX6 |
3,510,000 |
$3,776,159.38 |
0.57% |
| VICI PROPERTIES LP 5.125%, due 05/15/2032 |
|
925650AD5 |
3,750,000 |
$3,753,659.25 |
0.57% |
| CREDIT AGRICOLE SA Variable rate, due 09/25/2033 |
|
22535WAS6 |
3,750,000 |
$3,720,290.40 |
0.56% |
| QUANTA SERVICES INC 5.25%, due 08/09/2034 |
|
74762EAL6 |
3,500,000 |
$3,561,109.06 |
0.54% |
| MORGAN STANLEY Variable rate, due 04/19/2035 |
|
61747YFR1 |
3,375,000 |
$3,537,564.84 |
0.53% |
| THE CIGNA GROUP 4.80%, due 08/15/2038 |
|
125523AJ9 |
3,700,000 |
$3,536,899.56 |
0.53% |
| UBS GROUP AG Variable rate, due 11/06/2033 |
|
902613BT4 |
3,500,000 |
$3,487,668.00 |
0.53% |
| WELLS FARGO & COMPANY Variable rate, due 12/03/2035 |
|
95000U3N1 |
3,500,000 |
$3,528,190.52 |
0.53% |
| CONAGRA BRANDS INC 5.75%, due 08/01/2035 |
|
205887CL4 |
3,357,000 |
$3,414,410.23 |
0.52% |
| FIFTH THIRD BANCORP Variable rate, due 04/25/2033 |
|
316773DF4 |
3,500,000 |
$3,414,305.65 |
0.52% |
| GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 |
|
37940XAX0 |
3,500,000 |
$3,451,767.27 |
0.52% |
| GLOBAL PAYMENTS INC 5.55%, due 11/15/2035 |
|
37940XAY8 |
3,500,000 |
$3,413,178.02 |
0.51% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
3,505,000 |
$3,343,246.35 |
0.50% |
| BANK OF AMERICA CORP Variable rate, due 04/27/2033 |
|
06051GKQ1 |
3,350,000 |
$3,322,851.57 |
0.50% |
| QUEST DIAGNOSTICS INC 5%, due 12/15/2034 |
|
74834LBG4 |
3,250,000 |
$3,271,993.58 |
0.49% |
| THE CAMPBELLS COMPANY 4.75%, due 03/23/2035 |
|
134429BQ1 |
3,500,000 |
$3,274,092.40 |
0.49% |
| THE CIGNA GROUP 5.40%, due 03/15/2033 |
|
125523CS7 |
3,150,000 |
$3,272,138.57 |
0.49% |
| US BANCORP Variable rate, due 02/01/2034 |
|
91159HJL5 |
3,250,000 |
$3,248,540.82 |
0.49% |
| BNP PARIBAS Variable rate, due 12/05/2034 |
|
05581KAG6 |
3,000,000 |
$3,172,199.67 |
0.48% |
| CHARLES SCHWAB CORP Variable rate, due 05/19/2034 |
|
808513CE3 |
3,000,000 |
$3,185,685.60 |
0.48% |
| GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033 |
|
38141GZM9 |
3,500,000 |
$3,197,601.54 |
0.48% |
| BARCLAYS PLC Variable rate, due 08/09/2033 |
|
06738ECA1 |
3,000,000 |
$3,124,488.66 |
0.47% |
| HUNTINGTON INGALLS INDUSTRIES 5.749%, due 01/15/2035 |
|
446413BB1 |
3,000,000 |
$3,136,351.14 |
0.47% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
3,000,000 |
$3,103,779.00 |
0.47% |
| AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036 |
|
03040WBH7 |
3,000,000 |
$3,036,879.21 |
0.46% |
| AUGUSTA SPINCO CORPORATION 4.945%, due 03/23/2033 |
|
051473AE6 |
3,000,000 |
$3,024,336.45 |
0.46% |
| BIMBO BAKERIES USA INC 5.375%, due 01/09/2036 |
|
09031WAE3 |
3,000,000 |
$3,030,936.00 |
0.46% |
| CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/2030 |
|
17289RAA4 |
3,000,000 |
$3,073,720.59 |
0.46% |
| HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 |
|
432833AR2 |
3,000,000 |
$3,065,850.00 |
0.46% |
| ING GROEP NV Variable rate, due 03/23/2037 |
|
456837BV4 |
3,000,000 |
$3,029,698.98 |
0.46% |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 |
|
47077WAE8 |
2,968,000 |
$3,074,518.55 |
0.46% |
| MSCI INC 5.25%, due 09/01/2035 |
|
55354GAR1 |
3,038,000 |
$3,017,537.83 |
0.46% |
| U.S. Treasury Bond, 3%, due 11/15/2045 |
|
912810RP5 |
4,000,000 |
$3,051,406.24 |
0.46% |
| WELLS FARGO & COMPANY Variable rate, due 07/25/2033 |
|
95000U3B7 |
3,000,000 |
$3,017,459.46 |
0.46% |
| YUM! BRANDS INC 5.375%, due 04/01/2032 |
|
988498AR2 |
3,000,000 |
$3,028,446.00 |
0.46% |
| CENTERPOINT ENER HOUSTON 4.85%, due 04/01/2036 |
|
15189XBL1 |
3,000,000 |
$2,983,115.34 |
0.45% |
| ELEVANCE HEALTH INC 5.375%, due 06/15/2034 |
|
036752AZ6 |
2,875,000 |
$2,954,383.55 |
0.45% |
| JACOBS SOLUTIONS INC 5.375%, due 03/03/2036 |
|
46982LAB4 |
3,000,000 |
$2,956,379.46 |
0.45% |
| MSCI INC 3.875%, due 02/15/2031 |
|
55354GAL4 |
3,135,000 |
$3,003,261.65 |
0.45% |
| QUANTA SERVICES INC 5.10%, due 08/09/2035 |
|
74762EAP7 |
3,000,000 |
$3,009,862.44 |
0.45% |
| THE CAMPBELLS COMPANY 5.40%, due 03/21/2034 |
|
134429BP3 |
3,000,000 |
$2,963,503.77 |
0.45% |
| TORONTO-DOMINION BANK 4.866%, due 04/22/2033 |
|
89115KAR1 |
3,000,000 |
$3,016,033.05 |
0.45% |
| U.S. Treasury Bond, 0%, due 11/15/2045 |
|
912834PT9 |
8,000,000 |
$2,969,190.48 |
0.45% |
| CONSTELLATION BRANDS INC 4.95%, due 11/01/2035 |
|
21036PBT4 |
3,000,000 |
$2,945,889.27 |
0.44% |
| SYSCO CORPORATION 4.95%, due 03/25/2036 |
|
871829BX4 |
3,000,000 |
$2,917,551.63 |
0.44% |
| ASHTEAD CAPITAL INC 2.45%, due 08/12/2031 |
|
045054AP8 |
3,200,000 |
$2,849,673.80 |
0.43% |
| NASDAQ INC 5.55%, due 02/15/2034 |
|
63111XAJ0 |
2,700,000 |
$2,819,221.67 |
0.43% |
| STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 |
|
853191AC8 |
2,817,000 |
$2,822,535.41 |
0.43% |
| UBS GROUP AG Variable rate, due 05/09/2036 |
|
902613BQ0 |
2,750,000 |
$2,830,549.68 |
0.43% |
| APPLOVIN CORP 5.375%, due 12/01/2031 |
|
03831WAC2 |
2,750,000 |
$2,810,088.27 |
0.42% |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
2,750,000 |
$2,793,205.25 |
0.42% |
| PECO ENERGY CO 4.875%, due 09/15/2035 |
|
693304BH9 |
2,750,000 |
$2,764,583.53 |
0.42% |
| VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034 |
|
92840VAU6 |
2,750,000 |
$2,811,014.25 |
0.42% |
| BANK OF AMERICA CORP Variable rate, due 01/23/2035 |
|
06051GMA4 |
2,500,000 |
$2,577,535.90 |
0.39% |
| KRAFT HEINZ FOODS CO 5.20%, due 03/15/2032 |
|
50077LBM7 |
2,500,000 |
$2,559,113.62 |
0.39% |
| AMERICAN EXPRESS CO Variable rate, due 07/20/2033 |
|
025816EK1 |
2,500,000 |
$2,529,113.78 |
0.38% |
| CENTERPOINT ENER HOUSTON 4.95%, due 08/15/2035 |
|
15189XBH0 |
2,500,000 |
$2,508,527.85 |
0.38% |
| CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035 |
|
161175CS1 |
2,500,000 |
$2,497,826.90 |
0.38% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
2,450,000 |
$2,514,229.20 |
0.38% |
| THE BOEING CO 6.625%, due 02/15/2038 |
|
097023AS4 |
2,250,000 |
$2,495,675.64 |
0.38% |
| MCCORMICK & CO 4.70%, due 10/15/2034 |
|
579780AU1 |
2,500,000 |
$2,429,370.75 |
0.37% |
| MORGAN STANLEY Variable rate, due 01/30/2037 |
|
61748UAT9 |
2,500,000 |
$2,474,386.25 |
0.37% |
| WILLIS NORTH AMERICA INC 5.15%, due 03/15/2036 |
|
970648AQ4 |
2,500,000 |
$2,479,673.48 |
0.37% |
| BALL CORP 3.125%, due 09/15/2031 |
|
058498AX4 |
2,500,000 |
$2,300,497.25 |
0.35% |
| HCA INC 5.125%, due 06/15/2039 |
|
404119BY4 |
2,400,000 |
$2,309,254.94 |
0.35% |
| WORKDAY INC 3.80%, due 04/01/2032 |
|
98138HAJ0 |
2,500,000 |
$2,349,577.57 |
0.35% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,250,000 |
$2,283,297.75 |
0.34% |
| ZOETIS INC 4.70%, due 02/01/2043 |
|
98978VAH6 |
2,500,000 |
$2,271,513.42 |
0.34% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
2,118,000 |
$2,159,586.93 |
0.33% |
| ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 |
|
04316JAH2 |
2,150,000 |
$2,207,519.74 |
0.33% |
| CENTENE CORP 3%, due 10/15/2030 |
|
15135BAW1 |
2,400,000 |
$2,163,600.00 |
0.33% |
| CONAGRA BRANDS INC 5.30%, due 11/01/2038 |
|
205887CD2 |
2,250,000 |
$2,132,559.44 |
0.32% |
| CONSTELLATION BRANDS INC 4.50%, due 05/09/2047 |
|
21036PAT5 |
2,500,000 |
$2,096,008.15 |
0.32% |
| MONDELEZ INTERNATIONAL 4.75%, due 08/28/2034 |
|
609207BE4 |
2,150,000 |
$2,123,145.58 |
0.32% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
2,037,000 |
$2,088,352.77 |
0.32% |
| TEVA PHARM FIN CO LLC 6.15%, due 02/01/2036 |
|
88163VAD1 |
2,000,000 |
$2,103,538.38 |
0.32% |
| TRUIST FINANCIAL CORP Variable rate, due 06/08/2034 |
|
89788MAP7 |
2,000,000 |
$2,103,563.32 |
0.32% |
| AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035 |
|
00115AAS8 |
2,000,000 |
$2,058,436.24 |
0.31% |
| ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 |
|
04316JAD1 |
2,000,000 |
$2,074,778.34 |
0.31% |
| BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/2035 |
|
059165ET3 |
2,000,000 |
$2,072,998.72 |
0.31% |
| CARNIVAL CORP 5.875%, due 06/15/2031 |
|
143658BZ4 |
2,000,000 |
$2,053,154.01 |
0.31% |
| CROWN AMERICAS LLC 5.875%, due 06/01/2033 |
|
22819CAA6 |
2,000,000 |
$2,041,628.00 |
0.31% |
| DUKE ENERGY PROGRESS LLC 5.05%, due 03/15/2035 |
|
26442UAU8 |
2,000,000 |
$2,031,838.74 |
0.31% |
| JPMORGAN CHASE & CO Variable rate, due 07/25/2033 |
|
46647PDH6 |
2,050,000 |
$2,076,578.88 |
0.31% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
2,000,000 |
$2,044,094.00 |
0.31% |
| VULCAN MATERIALS CO 5.35%, due 12/01/2034 |
|
929160BC2 |
2,000,000 |
$2,060,389.94 |
0.31% |
| WELLS FARGO & COMPANY Variable rate, due 01/23/2037 |
|
95000U4E0 |
2,055,000 |
$2,023,053.41 |
0.31% |
| AMCOR FLEXIBLES NORTH AM 5.125%, due 03/12/2036 |
|
02344AAK4 |
2,000,000 |
$1,982,731.04 |
0.30% |
| BLACKSTONE REG FINANCE 4.95%, due 02/15/2036 |
|
092914AC4 |
2,000,000 |
$1,969,166.44 |
0.30% |
| CONSTELLATION BRANDS INC 4.75%, due 05/09/2032 |
|
21036PBL1 |
2,000,000 |
$2,006,373.70 |
0.30% |
| CROWN CASTLE INC 5.10%, due 05/01/2033 |
|
22822VBC4 |
2,000,000 |
$2,003,126.95 |
0.30% |
| CVS HEALTH CORP 6%, due 06/01/2044 |
|
126650EE6 |
2,000,000 |
$2,013,959.06 |
0.30% |
| DELL INT LLC / EMC CORP 4.75%, due 10/06/2032 |
|
24703DBT7 |
2,000,000 |
$1,999,335.12 |
0.30% |
| GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 |
|
375916AF0 |
2,000,000 |
$1,995,181.36 |
0.30% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035 |
|
38141GB78 |
2,000,000 |
$1,985,572.40 |
0.30% |
| LSEG US FIN CORP 5.25%, due 03/23/2036 |
|
50222CAF7 |
2,000,000 |
$2,010,644.18 |
0.30% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
1,998,000 |
$1,964,035.01 |
0.30% |
| QTS FAYETTEV I DC1-2/TRS 5.70%, due 04/15/2036 |
|
74751AAA1 |
2,000,000 |
$1,991,873.56 |
0.30% |
| SALESFORCE INC 5.20%, due 03/15/2033 |
|
79466LAT1 |
2,000,000 |
$2,016,477.46 |
0.30% |
| SUNOCO LP 5.875%, due 03/15/2034 |
|
86765KAG4 |
1,962,000 |
$1,972,016.02 |
0.30% |
| AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/2033 |
|
03740LAG7 |
1,830,000 |
$1,897,621.77 |
0.29% |
| BROWN & BROWN INC 5.55%, due 06/23/2035 |
|
115236AM3 |
1,900,000 |
$1,926,286.60 |
0.29% |
| CENCORA INC 4.60%, due 02/13/2033 |
|
03073EBD6 |
1,928,000 |
$1,914,679.06 |
0.29% |
| FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 |
|
31620MBU9 |
2,600,000 |
$1,907,485.80 |
0.29% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
2,030,000 |
$1,925,569.70 |
0.29% |
| SMITH & NEPHEW PLC 5.40%, due 03/20/2034 |
|
83192PAD0 |
1,900,000 |
$1,949,643.68 |
0.29% |
| VERISK ANALYTICS INC 5.50%, due 06/15/2045 |
|
92345YAE6 |
2,000,000 |
$1,906,222.76 |
0.29% |
| KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042 |
|
50076QAE6 |
2,050,000 |
$1,851,908.61 |
0.28% |
| STRYKER CORP 4.10%, due 04/01/2043 |
|
863667AE1 |
2,150,000 |
$1,812,203.78 |
0.27% |
| VERISK ANALYTICS INC 5.25%, due 06/05/2034 |
|
92345YAJ5 |
1,750,000 |
$1,763,798.51 |
0.27% |
| WASTE MANAGEMENT INC 4.95%, due 03/15/2035 |
|
94106LCE7 |
1,750,000 |
$1,775,621.12 |
0.27% |
| ELEVANCE HEALTH INC 4.625%, due 05/15/2042 |
|
94973VAY3 |
1,900,000 |
$1,702,600.69 |
0.26% |
| HOWMET AEROSPACE INC 5.95%, due 02/01/2037 |
|
013817AK7 |
1,600,000 |
$1,725,754.55 |
0.26% |
| JM SMUCKER CO 6.50%, due 11/15/2043 |
|
832696AY4 |
1,625,000 |
$1,726,125.41 |
0.26% |
| THE BOEING CO 3.55%, due 03/01/2038 |
|
097023BY0 |
2,000,000 |
$1,691,395.48 |
0.26% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
1,650,000 |
$1,665,996.75 |
0.25% |
| BANK OF AMERICA CORP Variable rate, due 09/15/2034 |
|
06051GLU1 |
1,500,000 |
$1,584,932.67 |
0.24% |
| BIOGEN INC 5.75%, due 05/15/2035 |
|
09062XAL7 |
1,500,000 |
$1,576,568.67 |
0.24% |
| PNC FINANCIAL SERVICES Variable rate, due 10/28/2033 |
|
693475BJ3 |
1,500,000 |
$1,602,032.57 |
0.24% |
| UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030 |
|
913903AW0 |
1,750,000 |
$1,598,364.38 |
0.24% |
| ARTHUR J GALLAGHER & CO 5.15%, due 02/15/2035 |
|
04316JAN9 |
1,500,000 |
$1,506,821.14 |
0.23% |
| CITIGROUP INC Variable rate, due 05/24/2033 |
|
172967NU1 |
1,500,000 |
$1,511,073.39 |
0.23% |
| GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035 |
|
38141GB37 |
1,500,000 |
$1,520,348.42 |
0.23% |
| HYATT HOTELS CORP 5.40%, due 12/15/2035 |
|
448579AW2 |
1,500,000 |
$1,500,395.75 |
0.23% |
| LSEG US FIN CORP 4.50%, due 03/23/2031 |
|
50222CAE0 |
1,500,000 |
$1,495,790.51 |
0.23% |
| MARSH & MCLENNAN COS INC 4.95%, due 03/15/2036 |
|
571748CF7 |
1,500,000 |
$1,500,033.96 |
0.23% |
| NRG ENERGY INC 4.734%, due 10/15/2030 |
|
629377DA7 |
1,500,000 |
$1,492,759.35 |
0.23% |
| PNC FINANCIAL SERVICES Variable rate, due 07/23/2035 |
|
693475BZ7 |
1,500,000 |
$1,536,718.64 |
0.23% |
| REGIONS FINANCIAL CORP Variable rate, due 09/06/2035 |
|
7591EPAV2 |
1,500,000 |
$1,525,205.55 |
0.23% |
| VERIZON COMMUNICATIONS 4.75%, due 01/15/2033 |
|
92343VHF4 |
1,500,000 |
$1,497,470.97 |
0.23% |
| FIFTH THIRD BANCORP Variable rate, due 01/29/2037 |
|
316773DP2 |
1,500,000 |
$1,485,559.22 |
0.22% |
| GFL ENVIRONMENTAL HLDGS 5.50%, due 02/01/2034 |
|
36273TAA8 |
1,500,000 |
$1,490,979.46 |
0.22% |
| GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2037 |
|
38145GAS9 |
1,500,000 |
$1,482,438.48 |
0.22% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2036 |
|
38141GD43 |
1,500,000 |
$1,469,804.75 |
0.22% |
| HCA INC 4.90%, due 11/15/2035 |
|
404119DF3 |
1,500,000 |
$1,476,443.13 |
0.22% |
| MARRIOTT INTERNATIONAL 4.50%, due 05/01/2033 |
|
571903BY8 |
1,500,000 |
$1,470,302.84 |
0.22% |
| NRG ENERGY INC 5.407%, due 10/15/2035 |
|
629377DB5 |
1,500,000 |
$1,488,037.66 |
0.22% |
| ORACLE CORP 4.80%, due 09/26/2032 |
|
68389XDK8 |
1,500,000 |
$1,450,103.76 |
0.22% |
| ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033 |
|
78017TAC7 |
1,500,000 |
$1,475,374.05 |
0.22% |
| TORONTO-DOMINION BANK 4.928%, due 10/15/2035 |
|
89115KAJ9 |
1,500,000 |
$1,490,889.47 |
0.22% |
| WELLS FARGO & COMPANY Variable rate, due 09/15/2036 |
|
95000U4B6 |
1,500,000 |
$1,476,885.05 |
0.22% |
| UNITEDHEALTH GROUP INC 5.30%, due 06/15/2035 |
|
91324PFQ0 |
1,364,000 |
$1,408,587.66 |
0.21% |
| WASTE CONNECTIONS INC 5%, due 03/01/2034 |
|
94106BAG6 |
1,400,000 |
$1,421,488.11 |
0.21% |
| FLORIDA POWER & LIGHT CO 4.125%, due 02/01/2042 |
|
341081FF9 |
1,500,000 |
$1,304,945.25 |
0.20% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
1,500,000 |
$1,328,377.93 |
0.20% |
| BLOCK INC 6.50%, due 05/15/2032 |
|
852234AS2 |
1,250,000 |
$1,281,037.50 |
0.19% |
| MARRIOTT INTERNATIONAL 5.10%, due 04/15/2032 |
|
571903BT9 |
1,200,000 |
$1,232,777.99 |
0.19% |
| VERISK ANALYTICS INC 5.75%, due 04/01/2033 |
|
92345YAH9 |
1,200,000 |
$1,253,962.26 |
0.19% |
| VICI PROPERTIES LP 4.95%, due 02/15/2030 |
|
925650AC7 |
1,250,000 |
$1,258,808.47 |
0.19% |
| ELEVANCE HEALTH INC 4.10%, due 05/15/2032 |
|
036752AT0 |
1,150,000 |
$1,116,715.75 |
0.17% |
| QUEST DIAGNOSTICS INC 6.40%, due 11/30/2033 |
|
74834LBD1 |
1,000,000 |
$1,097,774.94 |
0.17% |
| UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044 |
|
91324PFK3 |
1,125,000 |
$1,110,535.91 |
0.17% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
1,000,000 |
$1,110,630.00 |
0.17% |
| VICI PROPERTIES LP 5.75%, due 04/01/2034 |
|
925650AF0 |
1,075,000 |
$1,102,780.68 |
0.17% |
| AMERICAN EXPRESS CO Variable rate, due 04/25/2036 |
|
025816EH8 |
1,000,000 |
$1,043,676.48 |
0.16% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
1,150,000 |
$1,085,136.44 |
0.16% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
1,000,000 |
$1,033,739.00 |
0.16% |
| PACKAGING CORP OF AMERICA 5.20%, due 08/15/2035 |
|
695156AY5 |
1,061,000 |
$1,070,315.73 |
0.16% |
| TEVA PHARMACEUTICALS NL FIN III BV 6%, due 12/01/2032 |
|
88167AAT8 |
1,000,000 |
$1,042,607.00 |
0.16% |
| TRUIST FINANCIAL CORP Variable rate, due 01/24/2035 |
|
89788MAS1 |
1,000,000 |
$1,040,661.20 |
0.16% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 06/15/2034 |
|
922966AF3 |
1,000,000 |
$1,051,392.00 |
0.16% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036 |
|
922966AD8 |
1,000,000 |
$1,069,771.00 |
0.16% |
| ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053 |
|
04316JAE9 |
1,050,000 |
$1,024,167.27 |
0.15% |
| BANCO SANTANDER SA N/C, 5.437%, due 04/15/2036 |
|
05971KAW9 |
1,000,000 |
$1,008,387.78 |
0.15% |
| BLACKSTONE REG FINANCE 5%, due 12/06/2034 |
|
092914AA8 |
1,000,000 |
$998,593.16 |
0.15% |
| FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 |
|
31620MBY1 |
1,000,000 |
$1,010,149.60 |
0.15% |
| HYATT HOTELS CORP 5.375%, due 12/15/2031 |
|
448579AT9 |
1,000,000 |
$1,027,012.18 |
0.15% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
1,000,000 |
$1,013,929.01 |
0.15% |
| LPL HOLDINGS INC 5.15%, due 06/15/2030 |
|
50212YAP9 |
1,000,000 |
$1,013,614.92 |
0.15% |
| MARSH & MCLENNAN COS INC 5.35%, due 11/15/2044 |
|
571748CE0 |
1,000,000 |
$971,288.78 |
0.15% |
| PNC FINANCIAL SERVICES Variable rate, due 10/21/2032 |
|
693475CA1 |
1,000,000 |
$1,008,112.48 |
0.15% |
| SANTANDER UK GROUP HLDGS Variable rate, due 09/22/2036 |
|
80281LAY1 |
1,000,000 |
$982,142.00 |
0.15% |
| THE CIGNA GROUP 5.25%, due 01/15/2036 |
|
125523CZ1 |
1,000,000 |
$1,014,021.21 |
0.15% |
| T-MOBILE USA INC 4.625%, due 01/15/2033 |
|
87264ADW2 |
1,000,000 |
$991,651.15 |
0.15% |
| UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034 |
|
913903BC3 |
1,000,000 |
$974,628.04 |
0.15% |
| VISTRA OPERATIONS CO LLC 5.25%, due 10/15/2035 |
|
92840VAW2 |
1,000,000 |
$985,288.80 |
0.15% |
| ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055 |
|
04316JAP4 |
1,000,000 |
$953,816.99 |
0.14% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
1,000,000 |
$951,773.70 |
0.14% |
| FLUTTER TREASURY DAC 5.875%, due 06/04/2031 |
|
344045AB5 |
933,000 |
$927,731.09 |
0.14% |
| MARSH & MCLENNAN COS INC 4.75%, due 03/15/2039 |
|
571748BH4 |
1,000,000 |
$956,227.68 |
0.14% |
| ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031 |
|
74841CAB7 |
1,000,000 |
$938,627.10 |
0.14% |
| T-MOBILE USA INC 5.20%, due 01/15/2033 |
|
87264ACV5 |
900,000 |
$923,373.79 |
0.14% |
| VULCAN MATERIALS CO 0%, due 04/20/2026 |
|
92919UDL1 |
900,000 |
$900,000.00 |
0.14% |
| UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038 |
|
91324PBK7 |
750,000 |
$862,174.50 |
0.13% |
| ALIMENTATION COUCHE-TARD 5.267%, due 02/12/2034 |
|
01626PAU0 |
750,000 |
$763,372.20 |
0.12% |
| DUKE ENERGY FLORIDA LLC 4.85%, due 12/01/2035 |
|
26444HAU5 |
800,000 |
$796,358.12 |
0.12% |
| HEICO CORP 5.35%, due 08/01/2033 |
|
422806AB5 |
750,000 |
$770,513.82 |
0.12% |
| MORGAN STANLEY Variable rate, due 07/19/2035 |
|
61747YFT7 |
800,000 |
$811,683.19 |
0.12% |
| ORACLE CORP 6.25%, due 11/09/2032 |
|
68389XCJ2 |
750,000 |
$783,788.40 |
0.12% |
| CARNIVAL CORP 5.75%, due 08/01/2032 |
|
143658CA8 |
620,000 |
$633,964.26 |
0.10% |
| BECTON DICKINSON & CO 5.11%, due 02/08/2034 |
|
075887CS6 |
600,000 |
$609,944.27 |
0.09% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
650,000 |
$608,482.10 |
0.09% |
| DTE ELECTRIC CO 5.25%, due 05/15/2035 |
|
23338VAY2 |
500,000 |
$512,613.38 |
0.08% |
| DUKE ENERGY INDIANA LLC 4.95%, due 03/15/2036 |
|
26443TAG1 |
545,000 |
$542,801.97 |
0.08% |
| DUKE ENERGY PROGRESS LLC 6.30%, due 04/01/2038 |
|
144141CY2 |
515,000 |
$562,726.31 |
0.08% |
| MARTIN MARIETTA MATERIALS 5.15%, due 12/01/2034 |
|
573284BA3 |
500,000 |
$508,420.46 |
0.08% |
| GE HEALTHCARE TECH INC 4.95%, due 12/15/2035 |
|
36266GAE7 |
500,000 |
$494,986.79 |
0.07% |
| KRAFT HEINZ FOODS CO N/C, 6.50%, due 02/09/2040 |
|
50076QAN6 |
450,000 |
$481,267.07 |
0.07% |
| PULTEGROUP INC 6.375%, due 05/15/2033 |
|
745867AP6 |
420,000 |
$456,000.98 |
0.07% |
| HILTON DOMESTIC OPERATING 5.50%, due 03/31/2034 |
|
432833AT8 |
353,000 |
$354,490.37 |
0.05% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
250,000 |
$244,205.23 |
0.04% |
| US Dollar |
$USD |
|
-2,791,166 |
($2,791,165.93) |
-0.42% |
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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