Holdings of the Fund as of 11/14/2025
Total Number of Holdings (excluding cash): 257
| CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 |
|
21037XAD2 |
7,000,000 |
$7,052,394.64 |
1.17% |
| SOLVENTUM CORP 5.60%, due 03/23/2034 |
|
83444MAR2 |
6,750,000 |
$6,988,180.45 |
1.16% |
| BANK OF AMERICA CORP Variable rate, due 04/27/2033 |
|
06051GKQ1 |
6,850,000 |
$6,822,236.13 |
1.13% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
6,083,000 |
$6,214,204.22 |
1.03% |
| ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 |
|
776696AJ5 |
6,250,000 |
$6,213,201.64 |
1.03% |
| ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 |
|
45115AAC8 |
5,850,000 |
$6,132,690.72 |
1.02% |
| RAYMOND JAMES FINANCIAL 4.90%, due 09/11/2035 |
|
754730AJ8 |
6,250,000 |
$6,153,654.20 |
1.02% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
6,000,000 |
$6,079,188.00 |
1.01% |
| ENERGY TRANSFER LP 0%, due 11/17/2025 |
|
29277EYH1 |
6,000,000 |
$6,000,000.00 |
0.99% |
| MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032 |
|
60856BAF1 |
5,750,000 |
$5,871,574.27 |
0.97% |
| SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 |
|
83272GAE1 |
5,700,000 |
$5,874,200.56 |
0.97% |
| ALCON FINANCE CORP 5.375%, due 12/06/2032 |
|
01400EAE3 |
5,500,000 |
$5,725,355.38 |
0.95% |
| FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 |
|
303075AB1 |
6,250,000 |
$5,757,304.12 |
0.95% |
| AMRIZE FINANCE US LLC 5.40%, due 04/07/2035 |
|
43475RAD8 |
5,500,000 |
$5,648,572.72 |
0.94% |
| SODEXO INC 5.80%, due 08/15/2035 |
|
833794AD2 |
5,375,000 |
$5,602,300.70 |
0.93% |
| KEURIG DR PEPPER INC 5.15%, due 05/15/2035 |
|
49271VBB5 |
5,350,000 |
$5,323,788.38 |
0.88% |
| CCL INDUSTRIES INC 3.05%, due 06/01/2030 |
|
124900AD3 |
5,500,000 |
$5,166,645.65 |
0.86% |
| VERALTO CORP 5.45%, due 09/18/2033 |
|
92338CAF0 |
5,000,000 |
$5,207,302.85 |
0.86% |
| FIRSTENERGY TRANSMISSION 5%, due 01/15/2035 |
|
33767BAH2 |
5,000,000 |
$4,979,038.60 |
0.83% |
| BERRY GLOBAL INC 5.65%, due 01/15/2034 |
|
08576PAQ4 |
4,750,000 |
$4,933,423.36 |
0.82% |
| HCA INC 5.50%, due 06/01/2033 |
|
404119CQ0 |
4,775,000 |
$4,955,191.31 |
0.82% |
| MORGAN STANLEY Variable rate, due 04/21/2034 |
|
61747YFE0 |
4,795,000 |
$4,929,598.01 |
0.82% |
| PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 |
|
695156AX7 |
4,700,000 |
$4,966,055.02 |
0.82% |
| ATLASSIAN CORPORATION 5.50%, due 05/15/2034 |
|
049468AB7 |
4,450,000 |
$4,571,731.09 |
0.76% |
| BROWN & BROWN INC 4.20%, due 03/17/2032 |
|
115236AE1 |
4,750,000 |
$4,574,748.34 |
0.76% |
| COSTAR GROUP INC 2.80%, due 07/15/2030 |
|
22160NAA7 |
5,000,000 |
$4,572,768.79 |
0.76% |
| MARS INC 5%, due 03/01/2032 |
|
571676AZ8 |
4,500,000 |
$4,611,827.25 |
0.76% |
| ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034 |
|
98956PAZ5 |
4,500,000 |
$4,563,818.69 |
0.76% |
| RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 |
|
78351MAA0 |
4,603,000 |
$4,507,448.16 |
0.75% |
| GARTNER INC 3.75%, due 10/01/2030 |
|
366651AE7 |
4,750,000 |
$4,486,608.95 |
0.74% |
| GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 |
|
375916AG8 |
4,500,000 |
$4,456,016.78 |
0.74% |
| HYATT HOTELS CORP 5.75%, due 03/30/2032 |
|
448579AV4 |
4,250,000 |
$4,442,792.37 |
0.74% |
| BROWN & BROWN INC 5.65%, due 06/11/2034 |
|
115236AG6 |
4,250,000 |
$4,368,478.24 |
0.72% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
4,000,000 |
$4,226,488.00 |
0.70% |
| UBS GROUP AG Variable rate, due 04/01/2031 |
|
225401AP3 |
4,250,000 |
$4,199,780.69 |
0.70% |
| WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 |
|
970648AM3 |
4,050,000 |
$4,175,873.39 |
0.69% |
| JPMORGAN CHASE & CO Variable rate, due 07/25/2033 |
|
46647PDH6 |
4,050,000 |
$4,122,105.93 |
0.68% |
| SYNOPSYS INC 5.15%, due 04/01/2035 |
|
871607AE7 |
4,000,000 |
$4,043,416.64 |
0.67% |
| LOWE'S COS INC 4.50%, due 10/15/2032 |
|
548661EW3 |
4,000,000 |
$3,951,310.28 |
0.65% |
| DELL INT LLC / EMC CORP 5.30%, due 04/01/2032 |
|
24703TAN6 |
3,750,000 |
$3,852,777.34 |
0.64% |
| CANADIAN IMPERIAL BANK 6.092%, due 10/03/2033 |
|
13607LWW9 |
3,500,000 |
$3,794,505.57 |
0.63% |
| JM SMUCKER CO 6.20%, due 11/15/2033 |
|
832696AX6 |
3,510,000 |
$3,789,240.46 |
0.63% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
3,610,000 |
$3,671,745.44 |
0.61% |
| MORGAN STANLEY Variable rate, due 04/19/2035 |
|
61747YFR1 |
3,375,000 |
$3,588,127.04 |
0.59% |
| QUANTA SERVICES INC 5.25%, due 08/09/2034 |
|
74762EAL6 |
3,500,000 |
$3,585,510.88 |
0.59% |
| GE HEALTHCARE TECH INC 5.905%, due 11/22/2032 |
|
36267VAK9 |
3,250,000 |
$3,485,678.88 |
0.58% |
| GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 |
|
37940XAX0 |
3,500,000 |
$3,478,955.83 |
0.58% |
| GLOBAL PAYMENTS INC 5.55%, due 11/15/2035 |
|
37940XAY8 |
3,500,000 |
$3,475,229.63 |
0.58% |
| QUANTA SERVICES INC 0%, due 11/17/2025 |
|
74767GYH9 |
3,500,000 |
$3,500,000.00 |
0.58% |
| THE CIGNA GROUP 4.80%, due 08/15/2038 |
|
125523AJ9 |
3,700,000 |
$3,518,700.03 |
0.58% |
| CONAGRA BRANDS INC 5.75%, due 08/01/2035 |
|
205887CL4 |
3,357,000 |
$3,408,660.87 |
0.56% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
3,505,000 |
$3,317,947.26 |
0.55% |
| GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 |
|
38016LAC9 |
3,407,000 |
$3,245,336.83 |
0.54% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2035 |
|
46647PEH5 |
3,050,000 |
$3,245,833.18 |
0.54% |
| QUEST DIAGNOSTICS INC 5%, due 12/15/2034 |
|
74834LBG4 |
3,250,000 |
$3,276,590.14 |
0.54% |
| THE CIGNA GROUP 5.40%, due 03/15/2033 |
|
125523CS7 |
3,150,000 |
$3,272,431.61 |
0.54% |
| BNP PARIBAS Variable rate, due 12/05/2034 |
|
05581KAG6 |
3,000,000 |
$3,183,449.82 |
0.53% |
| GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033 |
|
38141GZM9 |
3,500,000 |
$3,203,477.73 |
0.53% |
| IQVIA INC 6.25%, due 06/01/2032 |
|
46266TAG3 |
3,000,000 |
$3,116,784.00 |
0.52% |
| LLOYDS BANKING GROUP PLC Variable rate, due 01/05/2035 |
|
53944YAX1 |
3,000,000 |
$3,143,654.07 |
0.52% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
3,050,000 |
$3,126,731.90 |
0.52% |
| CITADEL SECURITIES GLOBAL HDGS 5.50%, due 06/18/2030 |
|
17289RAA4 |
3,000,000 |
$3,067,084.56 |
0.51% |
| HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 |
|
432833AR2 |
3,000,000 |
$3,070,951.56 |
0.51% |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 |
|
47077WAE8 |
2,968,000 |
$3,087,571.82 |
0.51% |
| THE CAMPBELLS COMPANY 5.40%, due 03/21/2034 |
|
134429BP3 |
3,000,000 |
$3,059,969.37 |
0.51% |
| BIMBO BAKERIES USA INC 5.375%, due 01/09/2036 |
|
09031WAE3 |
3,000,000 |
$3,044,367.00 |
0.50% |
| CITIGROUP INC Variable rate, due 09/11/2036 |
|
172967QH7 |
3,000,000 |
$3,025,764.90 |
0.50% |
| MSCI INC 3.875%, due 02/15/2031 |
|
55354GAL4 |
3,135,000 |
$2,994,812.97 |
0.50% |
| MSCI INC 5.25%, due 09/01/2035 |
|
55354GAR1 |
3,038,000 |
$3,045,484.35 |
0.50% |
| THERMO FISHER SCIENTIFIC 4.473%, due 10/07/2032 |
|
883556DD1 |
3,000,000 |
$2,998,408.80 |
0.50% |
| WELLS FARGO & COMPANY Variable rate, due 07/25/2033 |
|
95000U3B7 |
3,000,000 |
$3,042,513.91 |
0.50% |
| 180 MEDICAL INC 5.30%, due 10/08/2035 |
|
682357AB4 |
3,000,000 |
$2,964,655.20 |
0.49% |
| AMPHENOL CORP 4.40%, due 02/15/2033 |
|
032095AZ4 |
3,000,000 |
$2,965,484.61 |
0.49% |
| CONSTELLATION BRANDS INC 4.95%, due 11/01/2035 |
|
21036PBT4 |
3,000,000 |
$2,935,753.14 |
0.49% |
| ELEVANCE HEALTH INC 5.375%, due 06/15/2034 |
|
036752AZ6 |
2,875,000 |
$2,954,838.32 |
0.49% |
| MSCI INC 5.15%, due 03/15/2036 |
|
55354GAS9 |
3,000,000 |
$2,957,426.73 |
0.49% |
| STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 |
|
853191AC8 |
2,817,000 |
$2,871,672.33 |
0.48% |
| ALBERTSONS COS/SAFEWAY 6.25%, due 03/15/2033 |
|
01309QAB4 |
2,750,000 |
$2,830,566.75 |
0.47% |
| AON NORTH AMERICA INC 5.45%, due 03/01/2034 |
|
03740MAD2 |
2,750,000 |
$2,854,811.69 |
0.47% |
| APPLOVIN CORP 5.375%, due 12/01/2031 |
|
03831WAC2 |
2,750,000 |
$2,828,606.88 |
0.47% |
| ASHTEAD CAPITAL INC 2.45%, due 08/12/2031 |
|
045054AP8 |
3,200,000 |
$2,834,201.26 |
0.47% |
| NASDAQ INC 5.55%, due 02/15/2034 |
|
63111XAJ0 |
2,700,000 |
$2,819,672.80 |
0.47% |
| TR FINANCE LLC 5.50%, due 08/15/2035 |
|
87268LAE7 |
2,750,000 |
$2,851,453.09 |
0.47% |
| VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034 |
|
92840VAU6 |
2,750,000 |
$2,811,737.50 |
0.47% |
| ALIMENTATION COUCHE-TARD 5.077%, due 09/29/2035 |
|
01626PAX4 |
2,750,000 |
$2,747,819.99 |
0.46% |
| ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 |
|
045054AS2 |
2,650,000 |
$2,767,178.28 |
0.46% |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
2,750,000 |
$2,785,574.00 |
0.46% |
| PECO ENERGY CO 4.875%, due 09/15/2035 |
|
693304BH9 |
2,750,000 |
$2,751,385.40 |
0.46% |
| CREDIT AGRICOLE SA Variable rate, due 09/25/2033 |
|
22535WAS6 |
2,750,000 |
$2,734,356.68 |
0.45% |
| CALPINE CORP 3.75%, due 03/01/2031 |
|
131347CR5 |
2,769,000 |
$2,657,896.37 |
0.44% |
| BANK OF AMERICA CORP Variable rate, due 01/23/2035 |
|
06051GMA4 |
2,500,000 |
$2,607,456.07 |
0.43% |
| AMERICAN EXPRESS CO Variable rate, due 07/20/2033 |
|
025816EK1 |
2,500,000 |
$2,540,142.58 |
0.42% |
| CENTERPOINT ENER HOUSTON 4.95%, due 08/15/2035 |
|
15189XBH0 |
2,500,000 |
$2,509,981.33 |
0.42% |
| HUNTINGTON BANCSHARES Variable rate, due 05/17/2033 |
|
446150BA1 |
2,500,000 |
$2,512,067.38 |
0.42% |
| KRAFT HEINZ FOODS CO 5.20%, due 03/15/2032 |
|
50077LBM7 |
2,500,000 |
$2,559,190.52 |
0.42% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
2,450,000 |
$2,522,027.55 |
0.42% |
| THE BOEING CO 6.625%, due 02/15/2038 |
|
097023AS4 |
2,250,000 |
$2,509,801.28 |
0.42% |
| VERISK ANALYTICS INC 5.125%, due 02/15/2036 |
|
92345YAN6 |
2,500,000 |
$2,508,356.37 |
0.42% |
| WELLS FARGO & COMPANY Variable rate, due 12/03/2035 |
|
95000U3N1 |
2,500,000 |
$2,553,124.60 |
0.42% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
2,500,000 |
$2,470,271.50 |
0.41% |
| CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035 |
|
161175CS1 |
2,500,000 |
$2,475,618.05 |
0.41% |
| MCCORMICK & CO 4.70%, due 10/15/2034 |
|
579780AU1 |
2,500,000 |
$2,462,659.57 |
0.41% |
| ORACLE CORP 4.90%, due 02/06/2033 |
|
68389XCP8 |
2,550,000 |
$2,492,029.81 |
0.41% |
| THE CAMPBELLS COMPANY 4.75%, due 03/23/2035 |
|
134429BQ1 |
2,500,000 |
$2,418,062.20 |
0.40% |
| WORKDAY INC 3.80%, due 04/01/2032 |
|
98138HAJ0 |
2,500,000 |
$2,384,564.73 |
0.40% |
| BALL CORP 3.125%, due 09/15/2031 |
|
058498AX4 |
2,500,000 |
$2,276,766.25 |
0.38% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,250,000 |
$2,317,619.25 |
0.38% |
| HCA INC 5.125%, due 06/15/2039 |
|
404119BY4 |
2,400,000 |
$2,311,583.84 |
0.38% |
| ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 |
|
77313LAB9 |
2,500,000 |
$2,303,342.25 |
0.38% |
| ZOETIS INC 4.70%, due 02/01/2043 |
|
98978VAH6 |
2,500,000 |
$2,294,543.16 |
0.38% |
| ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 |
|
04316JAH2 |
2,150,000 |
$2,222,668.48 |
0.37% |
| VICI PROPERTIES LP 5.125%, due 05/15/2032 |
|
925650AD5 |
2,250,000 |
$2,257,441.18 |
0.37% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
2,118,000 |
$2,169,700.38 |
0.36% |
| CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 |
|
151290BV4 |
2,150,000 |
$2,176,720.20 |
0.36% |
| CONAGRA BRANDS INC 5.30%, due 11/01/2038 |
|
205887CD2 |
2,250,000 |
$2,150,250.44 |
0.36% |
| CENTENE CORP 3%, due 10/15/2030 |
|
15135BAW1 |
2,400,000 |
$2,130,520.09 |
0.35% |
| CHARLES SCHWAB CORP Variable rate, due 05/19/2034 |
|
808513CE3 |
2,000,000 |
$2,133,425.90 |
0.35% |
| CONSTELLATION BRANDS INC 4.50%, due 05/09/2047 |
|
21036PAT5 |
2,500,000 |
$2,089,511.69 |
0.35% |
| CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 |
|
12636YAE2 |
2,050,000 |
$2,118,626.74 |
0.35% |
| MONDELEZ INTERNATIONAL 4.75%, due 08/28/2034 |
|
609207BE4 |
2,150,000 |
$2,133,252.70 |
0.35% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
2,037,000 |
$2,115,880.79 |
0.35% |
| AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035 |
|
00115AAS8 |
2,000,000 |
$2,058,536.10 |
0.34% |
| ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 |
|
04316JAD1 |
2,000,000 |
$2,076,408.79 |
0.34% |
| BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/2035 |
|
059165ET3 |
2,000,000 |
$2,074,655.78 |
0.34% |
| CARNIVAL CORP 5.875%, due 06/15/2031 |
|
143658BZ4 |
2,000,000 |
$2,052,056.00 |
0.34% |
| COOPERATIEVE RABOBANK UA Variable rate, due 05/27/2031 |
|
74977RDV3 |
2,000,000 |
$2,039,777.50 |
0.34% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
2,000,000 |
$2,051,134.00 |
0.34% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
2,000,000 |
$2,065,090.00 |
0.34% |
| SANTANDER HOLDINGS USA Variable rate, due 03/20/2031 |
|
80282KBQ8 |
2,000,000 |
$2,060,119.52 |
0.34% |
| VULCAN MATERIALS CO 5.35%, due 12/01/2034 |
|
929160BC2 |
2,000,000 |
$2,064,587.26 |
0.34% |
| BECTON DICKINSON & CO 4.685%, due 12/15/2044 |
|
075887BG3 |
2,250,000 |
$1,996,199.77 |
0.33% |
| BLACKSTONE REG FINANCE 4.95%, due 02/15/2036 |
|
092914AC4 |
2,000,000 |
$1,970,831.18 |
0.33% |
| CONSTELLATION BRANDS INC 4.75%, due 05/09/2032 |
|
21036PBL1 |
2,000,000 |
$2,007,282.05 |
0.33% |
| CROWN CASTLE INC 5.10%, due 05/01/2033 |
|
22822VBC4 |
2,000,000 |
$2,013,809.47 |
0.33% |
| CVS HEALTH CORP 6%, due 06/01/2044 |
|
126650EE6 |
2,000,000 |
$2,012,018.74 |
0.33% |
| DELL INT LLC / EMC CORP 4.75%, due 10/06/2032 |
|
24703DBT7 |
2,000,000 |
$1,986,701.81 |
0.33% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
1,998,000 |
$1,994,322.47 |
0.33% |
| TR FINANCE LLC 5.85%, due 04/15/2040 |
|
87268LAB3 |
1,900,000 |
$1,977,835.89 |
0.33% |
| UBS GROUP AG Variable rate, due 11/06/2033 |
|
902613BT4 |
2,000,000 |
$1,998,100.98 |
0.33% |
| AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/2033 |
|
03740LAG7 |
1,830,000 |
$1,902,517.91 |
0.32% |
| BROWN & BROWN INC 5.55%, due 06/23/2035 |
|
115236AM3 |
1,900,000 |
$1,940,645.48 |
0.32% |
| FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 |
|
31620MBU9 |
2,600,000 |
$1,924,331.06 |
0.32% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
2,030,000 |
$1,928,673.77 |
0.32% |
| SMITH & NEPHEW PLC 5.40%, due 03/20/2034 |
|
83192PAD0 |
1,900,000 |
$1,957,909.82 |
0.32% |
| SUNOCO LP 5.875%, due 03/15/2034 |
|
86765KAG4 |
1,962,000 |
$1,958,690.49 |
0.32% |
| VERISK ANALYTICS INC 5.50%, due 06/15/2045 |
|
92345YAE6 |
2,000,000 |
$1,954,922.14 |
0.32% |
| KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042 |
|
50076QAE6 |
2,050,000 |
$1,873,183.27 |
0.31% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
1,750,000 |
$1,804,309.50 |
0.30% |
| MOLSON COORS BEVERAGE 5%, due 05/01/2042 |
|
60871RAD2 |
1,950,000 |
$1,796,881.44 |
0.30% |
| STRYKER CORP 4.10%, due 04/01/2043 |
|
863667AE1 |
2,150,000 |
$1,838,287.18 |
0.30% |
| VERISK ANALYTICS INC 5.25%, due 06/05/2034 |
|
92345YAJ5 |
1,750,000 |
$1,786,248.57 |
0.30% |
| DANAHER CORP 4.375%, due 09/15/2045 |
|
235851AR3 |
2,000,000 |
$1,751,591.40 |
0.29% |
| HOWMET AEROSPACE INC 5.95%, due 02/01/2037 |
|
013817AK7 |
1,600,000 |
$1,732,592.90 |
0.29% |
| JM SMUCKER CO 6.50%, due 11/15/2043 |
|
832696AY4 |
1,625,000 |
$1,744,863.36 |
0.29% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
1,750,000 |
$1,675,144.63 |
0.28% |
| ELEVANCE HEALTH INC 4.625%, due 05/15/2042 |
|
94973VAY3 |
1,900,000 |
$1,705,884.96 |
0.28% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
1,650,000 |
$1,662,082.95 |
0.28% |
| THE BOEING CO 3.55%, due 03/01/2038 |
|
097023BY0 |
2,000,000 |
$1,669,162.67 |
0.28% |
| PNC FINANCIAL SERVICES Variable rate, due 10/28/2033 |
|
693475BJ3 |
1,500,000 |
$1,614,676.59 |
0.27% |
| GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035 |
|
38141GB37 |
1,500,000 |
$1,539,487.86 |
0.26% |
| UBS GROUP AG Variable rate, due 05/09/2036 |
|
902613BQ0 |
1,500,000 |
$1,555,834.20 |
0.26% |
| UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030 |
|
913903AW0 |
1,750,000 |
$1,582,551.43 |
0.26% |
| WASTE MANAGEMENT INC 2.95%, due 06/01/2041 |
|
94106LBR9 |
2,100,000 |
$1,596,280.45 |
0.26% |
| BANK OF MONTREAL Variable rate, due 09/22/2031 |
|
06368MXV1 |
1,500,000 |
$1,492,812.28 |
0.25% |
| CAIXABANK SA Variable rate, due 07/03/2031 |
|
12803RAL8 |
1,500,000 |
$1,516,920.21 |
0.25% |
| DUKE ENERGY CAROLINAS 5.30%, due 02/15/2040 |
|
26442CAH7 |
1,500,000 |
$1,518,777.84 |
0.25% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2036 |
|
38141GD43 |
1,500,000 |
$1,487,304.87 |
0.25% |
| NRG ENERGY INC 4.734%, due 10/15/2030 |
|
629377DA7 |
1,500,000 |
$1,486,208.43 |
0.25% |
| NRG ENERGY INC 5.407%, due 10/15/2035 |
|
629377DB5 |
1,500,000 |
$1,485,899.64 |
0.25% |
| OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
1,530,000 |
$1,484,944.10 |
0.25% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
1,500,000 |
$1,533,582.00 |
0.25% |
| TORONTO-DOMINION BANK 4.928%, due 10/15/2035 |
|
89115KAJ9 |
1,500,000 |
$1,500,161.76 |
0.25% |
| WELLS FARGO & COMPANY Variable rate, due 09/15/2036 |
|
95000U4B6 |
1,500,000 |
$1,494,524.43 |
0.25% |
| HCA INC 4.90%, due 11/15/2035 |
|
404119DF3 |
1,500,000 |
$1,472,917.29 |
0.24% |
| ORACLE CORP 4.80%, due 09/26/2032 |
|
68389XDK8 |
1,500,000 |
$1,472,097.72 |
0.24% |
| WASTE CONNECTIONS INC 5%, due 03/01/2034 |
|
94106BAG6 |
1,400,000 |
$1,424,877.57 |
0.24% |
| IQVIA INC 5.70%, due 05/15/2028 |
|
46266TAC2 |
1,335,000 |
$1,374,816.42 |
0.23% |
| UNITEDHEALTH GROUP INC 5.30%, due 06/15/2035 |
|
91324PFQ0 |
1,364,000 |
$1,407,601.99 |
0.23% |
| FLORIDA POWER & LIGHT CO 4.125%, due 02/01/2042 |
|
341081FF9 |
1,500,000 |
$1,306,837.76 |
0.22% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
1,500,000 |
$1,340,719.20 |
0.22% |
| BLOCK INC 6.50%, due 05/15/2032 |
|
852234AS2 |
1,250,000 |
$1,294,102.61 |
0.21% |
| CROWN CASTLE INC 3.30%, due 07/01/2030 |
|
22822VAR2 |
1,350,000 |
$1,276,815.52 |
0.21% |
| VERISK ANALYTICS INC 5.75%, due 04/01/2033 |
|
92345YAH9 |
1,200,000 |
$1,263,350.61 |
0.21% |
| VICI PROPERTIES LP 4.95%, due 02/15/2030 |
|
925650AC7 |
1,250,000 |
$1,259,286.96 |
0.21% |
| MARRIOTT INTERNATIONAL 5.10%, due 04/15/2032 |
|
571903BT9 |
1,200,000 |
$1,229,016.49 |
0.20% |
| ORACLE CORP 5.20%, due 09/26/2035 |
|
68389XDM4 |
1,250,000 |
$1,215,567.71 |
0.20% |
| ORACLE CORP 4.70%, due 09/27/2034 |
|
68389XCT0 |
1,250,000 |
$1,174,388.93 |
0.19% |
| TRUIST FINANCIAL CORP Variable rate, due 08/05/2032 |
|
89788MAT9 |
1,100,000 |
$1,128,068.23 |
0.19% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
1,150,000 |
$1,079,799.63 |
0.18% |
| ELEVANCE HEALTH INC 4.10%, due 05/15/2032 |
|
036752AT0 |
1,150,000 |
$1,114,835.48 |
0.18% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
1,050,000 |
$1,092,079.80 |
0.18% |
| ORACLE CORP 6.50%, due 04/15/2038 |
|
68389XAE5 |
1,050,000 |
$1,095,929.14 |
0.18% |
| PACKAGING CORP OF AMERICA 5.20%, due 08/15/2035 |
|
695156AY5 |
1,061,000 |
$1,075,332.52 |
0.18% |
| QUEST DIAGNOSTICS INC 6.40%, due 11/30/2033 |
|
74834LBD1 |
1,000,000 |
$1,106,083.64 |
0.18% |
| UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044 |
|
91324PFK3 |
1,125,000 |
$1,116,306.51 |
0.18% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
1,000,000 |
$1,095,613.00 |
0.18% |
| VICI PROPERTIES LP 5.75%, due 04/01/2034 |
|
925650AF0 |
1,075,000 |
$1,108,697.49 |
0.18% |
| AMERICAN EXPRESS CO Variable rate, due 04/25/2036 |
|
025816EH8 |
1,000,000 |
$1,051,649.20 |
0.17% |
| ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053 |
|
04316JAE9 |
1,050,000 |
$1,031,631.03 |
0.17% |
| BARCLAYS PLC Variable rate, due 08/09/2033 |
|
06738ECA1 |
1,000,000 |
$1,049,159.66 |
0.17% |
| BLACKSTONE REG FINANCE 5%, due 12/06/2034 |
|
092914AA8 |
1,000,000 |
$997,669.30 |
0.17% |
| CROWN AMERICAS LLC 5.875%, due 06/01/2033 |
|
228180AC9 |
1,000,000 |
$1,013,965.00 |
0.17% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
1,000,000 |
$1,049,498.00 |
0.17% |
| FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 |
|
31620MBY1 |
1,000,000 |
$1,017,780.90 |
0.17% |
| HYATT HOTELS CORP 5.375%, due 12/15/2031 |
|
448579AT9 |
1,000,000 |
$1,024,270.45 |
0.17% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
1,000,000 |
$1,013,316.00 |
0.17% |
| LPL HOLDINGS INC 5.15%, due 06/15/2030 |
|
50212YAP9 |
1,000,000 |
$1,018,337.05 |
0.17% |
| PNC FINANCIAL SERVICES Variable rate, due 10/21/2032 |
|
693475CA1 |
1,000,000 |
$1,012,503.13 |
0.17% |
| THE CIGNA GROUP 5.25%, due 01/15/2036 |
|
125523CZ1 |
1,000,000 |
$1,014,510.19 |
0.17% |
| T-MOBILE USA INC 5.125%, due 05/15/2032 |
|
87264ADS1 |
1,000,000 |
$1,026,184.07 |
0.17% |
| TRUIST FINANCIAL CORP Variable rate, due 05/20/2031 |
|
89788MAU6 |
1,000,000 |
$1,022,739.80 |
0.17% |
| UNITEDHEALTH GROUP INC 5.35%, due 02/15/2033 |
|
91324PER9 |
1,000,000 |
$1,040,959.89 |
0.17% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036 |
|
922966AD8 |
1,000,000 |
$1,050,606.00 |
0.17% |
| 180 MEDICAL INC 3.875%, due 10/15/2029 |
|
682357AA6 |
1,000,000 |
$969,636.70 |
0.16% |
| ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055 |
|
04316JAP4 |
1,000,000 |
$954,650.54 |
0.16% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
1,000,000 |
$964,693.60 |
0.16% |
| FLUTTER TREASURY DAC 5.875%, due 06/04/2031 |
|
344045AB5 |
933,000 |
$938,144.27 |
0.16% |
| GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 |
|
375916AF0 |
1,000,000 |
$992,229.66 |
0.16% |
| MARSH & MCLENNAN COS INC 4.75%, due 03/15/2039 |
|
571748BH4 |
1,000,000 |
$961,156.71 |
0.16% |
| MARSH & MCLENNAN COS INC 5.35%, due 11/15/2044 |
|
571748CE0 |
1,000,000 |
$982,633.44 |
0.16% |
| ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031 |
|
74841CAB7 |
1,000,000 |
$939,738.70 |
0.16% |
| SANTANDER UK GROUP HLDGS Variable rate, due 09/22/2036 |
|
80281LAY1 |
1,000,000 |
$986,064.16 |
0.16% |
| T-MOBILE USA INC 4.625%, due 01/15/2033 |
|
87264ADW2 |
1,000,000 |
$989,553.86 |
0.16% |
| VISTRA OPERATIONS CO LLC 5.25%, due 10/15/2035 |
|
92840VAW2 |
1,000,000 |
$986,086.20 |
0.16% |
| AON GLOBAL LTD 4.75%, due 05/15/2045 |
|
00185AAH7 |
1,000,000 |
$889,922.70 |
0.15% |
| T-MOBILE USA INC 5.20%, due 01/15/2033 |
|
87264ACV5 |
900,000 |
$924,466.88 |
0.15% |
| BARCLAYS PLC Variable rate, due 09/10/2030 |
|
06738ECU7 |
830,000 |
$842,476.59 |
0.14% |
| GENERAL MILLS INC 4.15%, due 02/15/2043 |
|
370334BP8 |
1,000,000 |
$836,155.53 |
0.14% |
| MORGAN STANLEY Variable rate, due 07/19/2035 |
|
61747YFT7 |
800,000 |
$822,079.80 |
0.14% |
| UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038 |
|
91324PBK7 |
750,000 |
$866,543.50 |
0.14% |
| ALIMENTATION COUCHE-TARD 5.267%, due 02/12/2034 |
|
01626PAU0 |
750,000 |
$765,677.34 |
0.13% |
| HEICO CORP 5.35%, due 08/01/2033 |
|
422806AB5 |
750,000 |
$779,276.90 |
0.13% |
| IQVIA INC 6.25%, due 02/01/2029 |
|
46266TAF5 |
750,000 |
$788,712.75 |
0.13% |
| ORACLE CORP 6.25%, due 11/09/2032 |
|
68389XCJ2 |
750,000 |
$790,536.96 |
0.13% |
| BECTON DICKINSON & CO 5.11%, due 02/08/2034 |
|
075887CS6 |
600,000 |
$610,227.89 |
0.10% |
| CARNIVAL CORP 5.75%, due 08/01/2032 |
|
143658CA8 |
620,000 |
$633,318.84 |
0.10% |
| DUKE ENERGY PROGRESS LLC 6.30%, due 04/01/2038 |
|
144141CY2 |
515,000 |
$574,476.65 |
0.10% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
650,000 |
$607,592.83 |
0.10% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
600,000 |
$621,246.00 |
0.10% |
| BALL CORP 6%, due 06/15/2029 |
|
058498AZ9 |
500,000 |
$513,848.00 |
0.09% |
| DTE ELECTRIC CO 5.25%, due 05/15/2035 |
|
23338VAY2 |
500,000 |
$513,212.02 |
0.09% |
| HUNTINGTON BANCSHARES Variable rate, due 01/15/2031 |
|
446150BE3 |
500,000 |
$514,028.98 |
0.09% |
| FLORIDA POWER & LIGHT CO 5.69%, due 03/01/2040 |
|
341081FC6 |
485,000 |
$511,949.65 |
0.08% |
| KRAFT HEINZ FOODS CO N/C, 6.50%, due 02/09/2040 |
|
50076QAN6 |
450,000 |
$482,772.09 |
0.08% |
| MARTIN MARIETTA MATERIALS 5.15%, due 12/01/2034 |
|
573284BA3 |
500,000 |
$509,279.86 |
0.08% |
| ORACLE CORP 5.875%, due 09/26/2045 |
|
68389XDP7 |
500,000 |
$468,259.82 |
0.08% |
| PULTEGROUP INC 6.375%, due 05/15/2033 |
|
745867AP6 |
420,000 |
$457,450.91 |
0.08% |
| UNIVERSAL HEALTH SVCS 4.625%, due 10/15/2029 |
|
913903BB5 |
500,000 |
$500,727.24 |
0.08% |
| VERIZON COMMUNICATIONS 4.75%, due 01/15/2033 |
|
92343VHF4 |
500,000 |
$498,392.32 |
0.08% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
400,000 |
$399,600.64 |
0.07% |
| AUTODESK INC 5.30%, due 06/15/2035 |
|
052769AJ5 |
333,000 |
$341,400.48 |
0.06% |
| ORACLE CORP 5.25%, due 02/03/2032 |
|
68389XCZ6 |
333,000 |
$335,704.55 |
0.06% |
| OPEN TEXT INC 4.125%, due 02/15/2030 |
|
683720AA4 |
290,000 |
$274,640.85 |
0.05% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
250,000 |
$241,371.50 |
0.04% |
| GARTNER INC 3.625%, due 06/15/2029 |
|
366651AG2 |
265,000 |
$253,944.69 |
0.04% |
| GARTNER INC 4.50%, due 07/01/2028 |
|
366651AC1 |
55,000 |
$54,637.38 |
0.01% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
26,000 |
$24,637.08 |
0.00% |
| US Dollar |
$USD |
|
-212,998 |
($212,997.82) |
-0.04% |
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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