Holdings of the Fund as of 2/27/2026
Total Number of Holdings (excluding cash): 246
| ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 |
|
45115AAC8 |
9,100,000 |
$9,341,277.51 |
1.43% |
| COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033 |
|
74977RDU5 |
8,000,000 |
$8,515,925.76 |
1.30% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
7,083,000 |
$7,165,206.66 |
1.09% |
| SOLVENTUM CORP 5.60%, due 03/23/2034 |
|
83444MAR2 |
6,750,000 |
$7,060,216.55 |
1.08% |
| CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 |
|
21037XAD2 |
7,000,000 |
$6,980,421.49 |
1.07% |
| BANK OF AMERICA CORP Variable rate, due 04/27/2033 |
|
06051GKQ1 |
6,850,000 |
$6,879,845.12 |
1.05% |
| SODEXO INC 5.80%, due 08/15/2035 |
|
833794AD2 |
6,375,000 |
$6,714,179.64 |
1.02% |
| MORGAN STANLEY Variable rate, due 04/21/2034 |
|
61747YFE0 |
6,295,000 |
$6,524,071.10 |
1.00% |
| RAYMOND JAMES FINANCIAL 4.90%, due 09/11/2035 |
|
754730AJ8 |
6,250,000 |
$6,242,425.00 |
0.95% |
| ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 |
|
776696AJ5 |
6,250,000 |
$6,214,463.14 |
0.95% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
6,000,000 |
$6,126,042.00 |
0.94% |
| ENERGY TRANSFER LP 0%, due 03/02/2026 |
|
29277FC25 |
6,000,000 |
$6,000,000.00 |
0.92% |
| HCA INC 5.50%, due 06/01/2033 |
|
404119CQ0 |
5,775,000 |
$6,055,169.02 |
0.92% |
| MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032 |
|
60856BAF1 |
5,750,000 |
$5,973,760.03 |
0.91% |
| SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 |
|
83272GAE1 |
5,700,000 |
$5,946,735.34 |
0.91% |
| ALCON FINANCE CORP 5.375%, due 12/06/2032 |
|
01400EAE3 |
5,500,000 |
$5,784,201.22 |
0.88% |
| AMRIZE FINANCE US LLC 5.40%, due 04/07/2035 |
|
43475RAT3 |
5,500,000 |
$5,753,669.14 |
0.88% |
| ATLASSIAN CORPORATION 5.50%, due 05/15/2034 |
|
049468AB7 |
5,700,000 |
$5,691,125.20 |
0.87% |
| FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 |
|
303075AB1 |
6,250,000 |
$5,729,526.02 |
0.87% |
| COSTAR GROUP INC 2.80%, due 07/15/2030 |
|
22160NAA7 |
6,159,000 |
$5,664,502.20 |
0.86% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2035 |
|
46647PEH5 |
5,050,000 |
$5,410,987.74 |
0.83% |
| KEURIG DR PEPPER INC 5.15%, due 05/15/2035 |
|
49271VBB5 |
5,350,000 |
$5,424,753.79 |
0.83% |
| ALIMENTATION COUCHE-TARD 5.077%, due 09/29/2035 |
|
01626PAX4 |
5,250,000 |
$5,333,852.69 |
0.81% |
| VERALTO CORP 5.45%, due 09/18/2033 |
|
92338CAF0 |
5,000,000 |
$5,270,627.00 |
0.80% |
| FIRSTENERGY TRANSMISSION 5%, due 01/15/2035 |
|
33767BAH2 |
5,000,000 |
$5,079,124.55 |
0.78% |
| BERRY GLOBAL INC 5.65%, due 01/15/2034 |
|
08576PAQ4 |
4,750,000 |
$5,019,920.72 |
0.77% |
| PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 |
|
695156AX7 |
4,700,000 |
$5,012,757.42 |
0.77% |
| AON NORTH AMERICA INC 5.45%, due 03/01/2034 |
|
03740MAD2 |
4,750,000 |
$4,957,478.05 |
0.76% |
| CENCORA INC 0%, due 03/02/2026 |
|
15137QC20 |
4,900,000 |
$4,900,000.00 |
0.75% |
| DELL INT LLC / EMC CORP 5.30%, due 04/01/2032 |
|
24703TAN6 |
4,750,000 |
$4,937,559.12 |
0.75% |
| LLOYDS BANKING GROUP PLC Variable rate, due 01/05/2035 |
|
53944YAX1 |
4,500,000 |
$4,771,874.97 |
0.73% |
| IQVIA INC 6.25%, due 06/01/2032 |
|
46266TAG3 |
4,500,000 |
$4,634,667.00 |
0.71% |
| MARS INC 5%, due 03/01/2032 |
|
571676AZ8 |
4,500,000 |
$4,662,562.23 |
0.71% |
| ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034 |
|
98956PAZ5 |
4,500,000 |
$4,629,768.34 |
0.71% |
| BROWN & BROWN INC 4.20%, due 03/17/2032 |
|
115236AE1 |
4,750,000 |
$4,584,764.80 |
0.70% |
| CITIGROUP INC Variable rate, due 09/11/2036 |
|
172967QH7 |
4,500,000 |
$4,580,267.04 |
0.70% |
| GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 |
|
375916AG8 |
4,500,000 |
$4,555,541.61 |
0.70% |
| HYATT HOTELS CORP 5.75%, due 03/30/2032 |
|
448579AV4 |
4,250,000 |
$4,490,527.52 |
0.69% |
| RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 |
|
78351MAA0 |
4,603,000 |
$4,483,227.64 |
0.68% |
| BROWN & BROWN INC 5.65%, due 06/11/2034 |
|
115236AG6 |
4,250,000 |
$4,376,401.77 |
0.67% |
| 180 MEDICAL INC 5.30%, due 10/08/2035 |
|
682357AB4 |
4,250,000 |
$4,281,003.75 |
0.65% |
| CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 |
|
12636YAE2 |
4,050,000 |
$4,241,372.87 |
0.65% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
4,000,000 |
$4,249,248.00 |
0.65% |
| ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 |
|
77313LAB9 |
4,578,000 |
$4,218,299.68 |
0.64% |
| WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 |
|
970648AM3 |
4,050,000 |
$4,173,392.45 |
0.64% |
| JPMORGAN CHASE & CO Variable rate, due 07/25/2033 |
|
46647PDH6 |
4,050,000 |
$4,153,695.77 |
0.63% |
| SYNOPSYS INC 5.15%, due 04/01/2035 |
|
871607AE7 |
4,000,000 |
$4,098,278.96 |
0.63% |
| HUNTINGTON BANCSHARES Variable rate, due 05/17/2033 |
|
446150BA1 |
4,000,000 |
$4,091,472.05 |
0.62% |
| LOWE'S COS INC 4.50%, due 10/15/2032 |
|
548661EW3 |
4,000,000 |
$4,018,682.40 |
0.61% |
| MSCI INC 5.15%, due 03/15/2036 |
|
55354GAS9 |
4,000,000 |
$3,965,202.84 |
0.61% |
| ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 |
|
045054AS2 |
3,650,000 |
$3,864,148.57 |
0.59% |
| CANADIAN IMPERIAL BANK 6.092%, due 10/03/2033 |
|
13607LWW9 |
3,500,000 |
$3,842,444.45 |
0.59% |
| JM SMUCKER CO 6.20%, due 11/15/2033 |
|
832696AX6 |
3,510,000 |
$3,852,792.21 |
0.59% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
3,796,000 |
$3,827,088.21 |
0.58% |
| VICI PROPERTIES LP 5.125%, due 05/15/2032 |
|
925650AD5 |
3,750,000 |
$3,805,169.40 |
0.58% |
| MORGAN STANLEY Variable rate, due 04/19/2035 |
|
61747YFR1 |
3,375,000 |
$3,607,738.09 |
0.55% |
| QUANTA SERVICES INC 5.25%, due 08/09/2034 |
|
74762EAL6 |
3,500,000 |
$3,627,948.94 |
0.55% |
| THE CIGNA GROUP 4.80%, due 08/15/2038 |
|
125523AJ9 |
3,700,000 |
$3,588,520.79 |
0.55% |
| WELLS FARGO & COMPANY Variable rate, due 12/03/2035 |
|
95000U3N1 |
3,500,000 |
$3,595,074.42 |
0.55% |
| GE HEALTHCARE TECH INC 5.905%, due 11/22/2032 |
|
36267VAK9 |
3,250,000 |
$3,521,696.99 |
0.54% |
| GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 |
|
37940XAX0 |
3,500,000 |
$3,522,012.87 |
0.54% |
| UBS GROUP AG Variable rate, due 11/06/2033 |
|
902613BT4 |
3,500,000 |
$3,530,343.74 |
0.54% |
| CONAGRA BRANDS INC 5.75%, due 08/01/2035 |
|
205887CL4 |
3,357,000 |
$3,463,057.19 |
0.53% |
| FIFTH THIRD BANCORP Variable rate, due 04/25/2033 |
|
316773DF4 |
3,500,000 |
$3,463,511.10 |
0.53% |
| GLOBAL PAYMENTS INC 5.55%, due 11/15/2035 |
|
37940XAY8 |
3,500,000 |
$3,483,229.19 |
0.53% |
| THE CAMPBELLS COMPANY 4.75%, due 03/23/2035 |
|
134429BQ1 |
3,500,000 |
$3,400,193.58 |
0.52% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
3,505,000 |
$3,368,101.01 |
0.51% |
| QUEST DIAGNOSTICS INC 5%, due 12/15/2034 |
|
74834LBG4 |
3,250,000 |
$3,330,228.45 |
0.51% |
| THE CIGNA GROUP 5.40%, due 03/15/2033 |
|
125523CS7 |
3,150,000 |
$3,315,849.38 |
0.51% |
| GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033 |
|
38141GZM9 |
3,500,000 |
$3,248,434.00 |
0.50% |
| BNP PARIBAS Variable rate, due 12/05/2034 |
|
05581KAG6 |
3,000,000 |
$3,219,779.28 |
0.49% |
| CHARLES SCHWAB CORP Variable rate, due 05/19/2034 |
|
808513CE3 |
3,000,000 |
$3,226,656.30 |
0.49% |
| HUNTINGTON INGALLS INDUSTRIES 5.749%, due 01/15/2035 |
|
446413BB1 |
3,000,000 |
$3,210,332.28 |
0.49% |
| BARCLAYS PLC Variable rate, due 08/09/2033 |
|
06738ECA1 |
3,000,000 |
$3,176,044.35 |
0.48% |
| BIMBO BAKERIES USA INC 5.375%, due 01/09/2036 |
|
09031WAE3 |
3,000,000 |
$3,101,277.54 |
0.47% |
| CITADEL SECURITIES GLOBAL HDGS 5.50%, due 06/18/2030 |
|
17289RAA4 |
3,000,000 |
$3,087,554.10 |
0.47% |
| HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 |
|
432833AR2 |
3,000,000 |
$3,090,054.00 |
0.47% |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 |
|
47077WAE8 |
2,968,000 |
$3,047,985.14 |
0.47% |
| QUANTA SERVICES INC 5.10%, due 08/09/2035 |
|
74762EAP7 |
3,000,000 |
$3,056,020.62 |
0.47% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
3,000,000 |
$3,109,818.00 |
0.47% |
| THE CAMPBELLS COMPANY 5.40%, due 03/21/2034 |
|
134429BP3 |
3,000,000 |
$3,067,072.98 |
0.47% |
| WELLS FARGO & COMPANY Variable rate, due 07/25/2033 |
|
95000U3B7 |
3,000,000 |
$3,060,321.39 |
0.47% |
| YUM! BRANDS INC 5.375%, due 04/01/2032 |
|
988498AR2 |
3,000,000 |
$3,051,630.00 |
0.47% |
| AMPHENOL CORP 4.40%, due 02/15/2033 |
|
032095AZ4 |
3,000,000 |
$3,008,257.17 |
0.46% |
| BROADCOM INC 4.60%, due 01/15/2033 |
|
11135FDA6 |
3,000,000 |
$3,033,361.77 |
0.46% |
| CENTERPOINT ENER HOUSTON 4.85%, due 04/01/2036 |
|
15189XBL1 |
3,000,000 |
$3,010,441.92 |
0.46% |
| CONSTELLATION BRANDS INC 4.95%, due 11/01/2035 |
|
21036PBT4 |
3,000,000 |
$3,006,811.98 |
0.46% |
| ELEVANCE HEALTH INC 5.375%, due 06/15/2034 |
|
036752AZ6 |
2,875,000 |
$2,994,094.49 |
0.46% |
| JACOBS SOLUTIONS INC 5.375%, due 03/03/2036 |
|
46982LAB4 |
3,000,000 |
$3,001,655.82 |
0.46% |
| MSCI INC 3.875%, due 02/15/2031 |
|
55354GAL4 |
3,135,000 |
$3,008,017.86 |
0.46% |
| MSCI INC 5.25%, due 09/01/2035 |
|
55354GAR1 |
3,038,000 |
$3,042,959.30 |
0.46% |
| SYSCO CORPORATION 4.95%, due 03/25/2036 |
|
871829BX4 |
3,000,000 |
$3,006,904.68 |
0.46% |
| ASHTEAD CAPITAL INC 2.45%, due 08/12/2031 |
|
045054AP8 |
3,200,000 |
$2,888,538.86 |
0.44% |
| STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 |
|
853191AC8 |
2,817,000 |
$2,871,528.67 |
0.44% |
| TR FINANCE LLC 5.50%, due 08/15/2035 |
|
87268LAE7 |
2,750,000 |
$2,868,488.98 |
0.44% |
| UBS GROUP AG Variable rate, due 05/09/2036 |
|
902613BQ0 |
2,750,000 |
$2,863,761.75 |
0.44% |
| VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034 |
|
92840VAU6 |
2,750,000 |
$2,851,689.50 |
0.44% |
| APPLOVIN CORP 5.375%, due 12/01/2031 |
|
03831WAC2 |
2,750,000 |
$2,835,169.45 |
0.43% |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
2,750,000 |
$2,816,225.50 |
0.43% |
| NASDAQ INC 5.55%, due 02/15/2034 |
|
63111XAJ0 |
2,700,000 |
$2,846,543.38 |
0.43% |
| PECO ENERGY CO 4.875%, due 09/15/2035 |
|
693304BH9 |
2,750,000 |
$2,788,963.27 |
0.43% |
| CREDIT AGRICOLE SA Variable rate, due 09/25/2033 |
|
22535WAS6 |
2,750,000 |
$2,771,956.69 |
0.42% |
| CONSTELLATION EN GEN LLC 3.75%, due 03/01/2031 |
|
210385AL4 |
2,769,000 |
$2,693,607.47 |
0.41% |
| BANK OF AMERICA CORP Variable rate, due 01/23/2035 |
|
06051GMA4 |
2,500,000 |
$2,620,829.43 |
0.40% |
| KRAFT HEINZ FOODS CO 5.20%, due 03/15/2032 |
|
50077LBM7 |
2,500,000 |
$2,592,546.76 |
0.40% |
| AMERICAN EXPRESS CO Variable rate, due 07/20/2033 |
|
025816EK1 |
2,500,000 |
$2,561,626.80 |
0.39% |
| CENTERPOINT ENER HOUSTON 4.95%, due 08/15/2035 |
|
15189XBH0 |
2,500,000 |
$2,542,027.33 |
0.39% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
2,450,000 |
$2,523,370.15 |
0.39% |
| THE BOEING CO 6.625%, due 02/15/2038 |
|
097023AS4 |
2,250,000 |
$2,541,510.27 |
0.39% |
| CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035 |
|
161175CS1 |
2,500,000 |
$2,517,123.55 |
0.38% |
| MCCORMICK & CO 4.70%, due 10/15/2034 |
|
579780AU1 |
2,500,000 |
$2,500,440.73 |
0.38% |
| WILLIS NORTH AMERICA INC 5.15%, due 03/15/2036 |
|
970648AQ4 |
2,500,000 |
$2,501,528.18 |
0.38% |
| HCA INC 5.125%, due 06/15/2039 |
|
404119BY4 |
2,400,000 |
$2,345,662.23 |
0.36% |
| WORKDAY INC 3.80%, due 04/01/2032 |
|
98138HAJ0 |
2,500,000 |
$2,372,457.06 |
0.36% |
| ZOETIS INC 4.70%, due 02/01/2043 |
|
98978VAH6 |
2,500,000 |
$2,327,003.96 |
0.36% |
| BALL CORP 3.125%, due 09/15/2031 |
|
058498AX4 |
2,500,000 |
$2,322,802.75 |
0.35% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,250,000 |
$2,320,348.50 |
0.35% |
| ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 |
|
04316JAH2 |
2,150,000 |
$2,230,858.08 |
0.34% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
2,118,000 |
$2,165,553.34 |
0.33% |
| CENTENE CORP 3%, due 10/15/2030 |
|
15135BAW1 |
2,400,000 |
$2,163,088.54 |
0.33% |
| CONAGRA BRANDS INC 5.30%, due 11/01/2038 |
|
205887CD2 |
2,250,000 |
$2,169,261.16 |
0.33% |
| CONSTELLATION BRANDS INC 4.50%, due 05/09/2047 |
|
21036PAT5 |
2,500,000 |
$2,154,657.70 |
0.33% |
| MONDELEZ INTERNATIONAL 4.75%, due 08/28/2034 |
|
609207BE4 |
2,150,000 |
$2,163,596.92 |
0.33% |
| AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035 |
|
00115AAS8 |
2,000,000 |
$2,090,979.68 |
0.32% |
| ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 |
|
04316JAD1 |
2,000,000 |
$2,086,492.14 |
0.32% |
| BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/2035 |
|
059165ET3 |
2,000,000 |
$2,099,994.86 |
0.32% |
| BECTON DICKINSON & CO 4.685%, due 12/15/2044 |
|
075887BG3 |
2,250,000 |
$2,071,351.65 |
0.32% |
| CARNIVAL CORP 5.875%, due 06/15/2031 |
|
143658BZ4 |
2,000,000 |
$2,091,404.00 |
0.32% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
2,037,000 |
$2,107,826.21 |
0.32% |
| TEVA PHARM FIN CO LLC 6.15%, due 02/01/2036 |
|
88163VAD1 |
2,000,000 |
$2,121,006.00 |
0.32% |
| VULCAN MATERIALS CO 5.35%, due 12/01/2034 |
|
929160BC2 |
2,000,000 |
$2,089,984.22 |
0.32% |
| CONSTELLATION BRANDS INC 4.75%, due 05/09/2032 |
|
21036PBL1 |
2,000,000 |
$2,034,724.87 |
0.31% |
| CROWN AMERICAS LLC 5.875%, due 06/01/2033 |
|
228180AC9 |
2,000,000 |
$2,056,036.00 |
0.31% |
| CROWN CASTLE INC 5.10%, due 05/01/2033 |
|
22822VBC4 |
2,000,000 |
$2,038,953.08 |
0.31% |
| CVS HEALTH CORP 6%, due 06/01/2044 |
|
126650EE6 |
2,000,000 |
$2,032,360.52 |
0.31% |
| DELL INT LLC / EMC CORP 4.75%, due 10/06/2032 |
|
24703DBT7 |
2,000,000 |
$2,019,274.61 |
0.31% |
| DUKE ENERGY PROGRESS LLC 5.05%, due 03/15/2035 |
|
26442UAU8 |
2,000,000 |
$2,053,170.82 |
0.31% |
| GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 |
|
375916AF0 |
2,000,000 |
$2,013,369.54 |
0.31% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035 |
|
38141GB78 |
2,000,000 |
$2,021,435.28 |
0.31% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
2,000,000 |
$2,055,494.00 |
0.31% |
| WELLS FARGO & COMPANY Variable rate, due 01/23/2037 |
|
95000U4E0 |
2,055,000 |
$2,063,613.80 |
0.31% |
| BLACKSTONE REG FINANCE 4.95%, due 02/15/2036 |
|
092914AC4 |
2,000,000 |
$1,982,729.68 |
0.30% |
| BROWN & BROWN INC 5.55%, due 06/23/2035 |
|
115236AM3 |
1,900,000 |
$1,939,717.21 |
0.30% |
| CENCORA INC 4.60%, due 02/13/2033 |
|
03073EBD6 |
1,928,000 |
$1,942,676.05 |
0.30% |
| FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 |
|
31620MBU9 |
2,600,000 |
$1,933,304.46 |
0.30% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
2,030,000 |
$1,945,043.28 |
0.30% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
1,998,000 |
$1,966,993.18 |
0.30% |
| SMITH & NEPHEW PLC 5.40%, due 03/20/2034 |
|
83192PAD0 |
1,900,000 |
$1,981,548.08 |
0.30% |
| SUNOCO LP 5.875%, due 03/15/2034 |
|
86765KAG4 |
1,962,000 |
$1,970,817.23 |
0.30% |
| TR FINANCE LLC 5.85%, due 04/15/2040 |
|
87268LAB3 |
1,900,000 |
$1,940,162.28 |
0.30% |
| VERISK ANALYTICS INC 5.50%, due 06/15/2045 |
|
92345YAE6 |
2,000,000 |
$1,942,814.55 |
0.30% |
| AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/2033 |
|
03740LAG7 |
1,830,000 |
$1,915,618.08 |
0.29% |
| KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042 |
|
50076QAE6 |
2,050,000 |
$1,881,631.07 |
0.29% |
| STRYKER CORP 4.10%, due 04/01/2043 |
|
863667AE1 |
2,150,000 |
$1,866,491.17 |
0.28% |
| ELEVANCE HEALTH INC 4.625%, due 05/15/2042 |
|
94973VAY3 |
1,900,000 |
$1,736,555.81 |
0.27% |
| HOWMET AEROSPACE INC 5.95%, due 02/01/2037 |
|
013817AK7 |
1,600,000 |
$1,749,967.56 |
0.27% |
| JM SMUCKER CO 6.50%, due 11/15/2043 |
|
832696AY4 |
1,625,000 |
$1,774,658.77 |
0.27% |
| VERISK ANALYTICS INC 5.25%, due 06/05/2034 |
|
92345YAJ5 |
1,750,000 |
$1,783,279.63 |
0.27% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
1,650,000 |
$1,673,486.10 |
0.26% |
| THE BOEING CO 3.55%, due 03/01/2038 |
|
097023BY0 |
2,000,000 |
$1,724,546.83 |
0.26% |
| PNC FINANCIAL SERVICES Variable rate, due 10/28/2033 |
|
693475BJ3 |
1,500,000 |
$1,629,353.16 |
0.25% |
| UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030 |
|
913903AW0 |
1,750,000 |
$1,611,377.72 |
0.25% |
| GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035 |
|
38141GB37 |
1,500,000 |
$1,548,876.51 |
0.24% |
| REGIONS FINANCIAL CORP Variable rate, due 09/06/2035 |
|
7591EPAV2 |
1,500,000 |
$1,555,577.63 |
0.24% |
| ARTHUR J GALLAGHER & CO 5.15%, due 02/15/2035 |
|
04316JAN9 |
1,500,000 |
$1,521,291.80 |
0.23% |
| BANK OF AMERICA CORP Variable rate, due 02/06/2037 |
|
060505GR9 |
1,500,000 |
$1,522,260.06 |
0.23% |
| CITIGROUP INC Variable rate, due 05/24/2033 |
|
172967NU1 |
1,500,000 |
$1,531,317.75 |
0.23% |
| FIFTH THIRD BANCORP Variable rate, due 01/29/2037 |
|
316773DP2 |
1,500,000 |
$1,505,201.09 |
0.23% |
| GFL ENVIRONMENTAL HLDGS 5.50%, due 02/01/2034 |
|
36273TAA8 |
1,500,000 |
$1,507,270.50 |
0.23% |
| GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2037 |
|
38145GAS9 |
1,500,000 |
$1,511,133.20 |
0.23% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2036 |
|
38141GD43 |
1,500,000 |
$1,495,232.51 |
0.23% |
| HCA INC 4.90%, due 11/15/2035 |
|
404119DF3 |
1,500,000 |
$1,494,322.74 |
0.23% |
| HYATT HOTELS CORP 5.40%, due 12/15/2035 |
|
448579AW2 |
1,500,000 |
$1,535,083.68 |
0.23% |
| JPMORGAN CHASE & CO Variable rate, due 01/22/2037 |
|
46647PFJ0 |
1,500,000 |
$1,509,573.10 |
0.23% |
| MARRIOTT INTERNATIONAL 4.50%, due 05/01/2033 |
|
571903BY8 |
1,500,000 |
$1,495,518.48 |
0.23% |
| MARSH & MCLENNAN COS INC 4.95%, due 03/15/2036 |
|
571748CF7 |
1,500,000 |
$1,513,918.28 |
0.23% |
| MORGAN STANLEY Variable rate, due 01/30/2037 |
|
61748UAT9 |
1,500,000 |
$1,513,371.11 |
0.23% |
| NRG ENERGY INC 4.734%, due 10/15/2030 |
|
629377DA7 |
1,500,000 |
$1,514,961.00 |
0.23% |
| NRG ENERGY INC 5.407%, due 10/15/2035 |
|
629377DB5 |
1,500,000 |
$1,516,860.00 |
0.23% |
| ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033 |
|
78017TAC7 |
1,500,000 |
$1,510,823.65 |
0.23% |
| THERMO FISHER SCIENTIFIC 4.902%, due 02/12/2036 |
|
883556DJ8 |
1,500,000 |
$1,526,593.19 |
0.23% |
| TORONTO-DOMINION BANK 4.928%, due 10/15/2035 |
|
89115KAJ9 |
1,500,000 |
$1,513,116.45 |
0.23% |
| VERIZON COMMUNICATIONS 4.75%, due 01/15/2033 |
|
92343VHF4 |
1,500,000 |
$1,521,668.12 |
0.23% |
| WELLS FARGO & COMPANY Variable rate, due 09/15/2036 |
|
95000U4B6 |
1,500,000 |
$1,504,929.66 |
0.23% |
| ORACLE CORP 4.80%, due 09/26/2032 |
|
68389XDK8 |
1,500,000 |
$1,466,274.08 |
0.22% |
| UNITEDHEALTH GROUP INC 5.30%, due 06/15/2035 |
|
91324PFQ0 |
1,364,000 |
$1,423,857.69 |
0.22% |
| WASTE CONNECTIONS INC 5%, due 03/01/2034 |
|
94106BAG6 |
1,400,000 |
$1,447,882.31 |
0.22% |
| BLOCK INC 6.50%, due 05/15/2032 |
|
852234AS2 |
1,250,000 |
$1,286,717.50 |
0.20% |
| FLORIDA POWER & LIGHT CO 4.125%, due 02/01/2042 |
|
341081FF9 |
1,500,000 |
$1,333,044.62 |
0.20% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
1,500,000 |
$1,326,022.94 |
0.20% |
| MARRIOTT INTERNATIONAL 5.10%, due 04/15/2032 |
|
571903BT9 |
1,200,000 |
$1,250,502.36 |
0.19% |
| VERISK ANALYTICS INC 5.75%, due 04/01/2033 |
|
92345YAH9 |
1,200,000 |
$1,272,045.29 |
0.19% |
| VICI PROPERTIES LP 4.95%, due 02/15/2030 |
|
925650AC7 |
1,250,000 |
$1,271,521.40 |
0.19% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
1,150,000 |
$1,086,625.57 |
0.17% |
| ELEVANCE HEALTH INC 4.10%, due 05/15/2032 |
|
036752AT0 |
1,150,000 |
$1,129,628.72 |
0.17% |
| PACKAGING CORP OF AMERICA 5.20%, due 08/15/2035 |
|
695156AY5 |
1,061,000 |
$1,088,297.83 |
0.17% |
| QUEST DIAGNOSTICS INC 6.40%, due 11/30/2033 |
|
74834LBD1 |
1,000,000 |
$1,118,366.90 |
0.17% |
| UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044 |
|
91324PFK3 |
1,125,000 |
$1,121,418.39 |
0.17% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
1,000,000 |
$1,109,809.00 |
0.17% |
| VICI PROPERTIES LP 5.75%, due 04/01/2034 |
|
925650AF0 |
1,075,000 |
$1,117,468.33 |
0.17% |
| AMERICAN EXPRESS CO Variable rate, due 04/25/2036 |
|
025816EH8 |
1,000,000 |
$1,059,397.69 |
0.16% |
| ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053 |
|
04316JAE9 |
1,050,000 |
$1,021,955.24 |
0.16% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
1,000,000 |
$1,035,831.00 |
0.16% |
| FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 |
|
31620MBY1 |
1,000,000 |
$1,018,035.27 |
0.16% |
| HYATT HOTELS CORP 5.375%, due 12/15/2031 |
|
448579AT9 |
1,000,000 |
$1,038,229.47 |
0.16% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
1,000,000 |
$1,027,044.00 |
0.16% |
| LPL HOLDINGS INC 5.15%, due 06/15/2030 |
|
50212YAP9 |
1,000,000 |
$1,020,806.01 |
0.16% |
| PNC FINANCIAL SERVICES Variable rate, due 10/21/2032 |
|
693475CA1 |
1,000,000 |
$1,022,764.44 |
0.16% |
| TEVA PHARMACEUTICALS NL FIN III BV 6%, due 12/01/2032 |
|
88167AAT8 |
1,000,000 |
$1,061,902.00 |
0.16% |
| THE CIGNA GROUP 5.25%, due 01/15/2036 |
|
125523CZ1 |
1,000,000 |
$1,027,476.67 |
0.16% |
| T-MOBILE USA INC 5.125%, due 05/15/2032 |
|
87264ADS1 |
1,000,000 |
$1,039,047.92 |
0.16% |
| TRUIST FINANCIAL CORP Variable rate, due 06/08/2034 |
|
89788MAP7 |
1,000,000 |
$1,070,165.03 |
0.16% |
| UNITEDHEALTH GROUP INC 5.35%, due 02/15/2033 |
|
91324PER9 |
1,000,000 |
$1,050,197.46 |
0.16% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 06/15/2034 |
|
922966AF3 |
1,000,000 |
$1,050,466.00 |
0.16% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036 |
|
922966AD8 |
1,000,000 |
$1,065,806.00 |
0.16% |
| ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055 |
|
04316JAP4 |
1,000,000 |
$957,719.55 |
0.15% |
| BLACKSTONE REG FINANCE 5%, due 12/06/2034 |
|
092914AA8 |
1,000,000 |
$1,003,788.36 |
0.15% |
| MARSH & MCLENNAN COS INC 4.75%, due 03/15/2039 |
|
571748BH4 |
1,000,000 |
$969,998.10 |
0.15% |
| MARSH & MCLENNAN COS INC 5.35%, due 11/15/2044 |
|
571748CE0 |
1,000,000 |
$974,260.80 |
0.15% |
| SANTANDER UK GROUP HLDGS Variable rate, due 09/22/2036 |
|
80281LAY1 |
1,000,000 |
$1,002,429.48 |
0.15% |
| T-MOBILE USA INC 4.625%, due 01/15/2033 |
|
87264ADW2 |
1,000,000 |
$1,008,232.33 |
0.15% |
| UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034 |
|
913903BC3 |
1,000,000 |
$994,580.32 |
0.15% |
| VISTRA OPERATIONS CO LLC 5.25%, due 10/15/2035 |
|
92840VAW2 |
1,000,000 |
$1,002,751.00 |
0.15% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
1,000,000 |
$945,753.00 |
0.14% |
| FLUTTER TREASURY DAC 5.875%, due 06/04/2031 |
|
344045AB5 |
933,000 |
$930,927.88 |
0.14% |
| ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031 |
|
74841CAB7 |
1,000,000 |
$940,631.20 |
0.14% |
| T-MOBILE USA INC 5.20%, due 01/15/2033 |
|
87264ACV5 |
900,000 |
$937,250.81 |
0.14% |
| MORGAN STANLEY Variable rate, due 07/19/2035 |
|
61747YFT7 |
800,000 |
$828,639.41 |
0.13% |
| UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038 |
|
91324PBK7 |
750,000 |
$872,389.12 |
0.13% |
| ALIMENTATION COUCHE-TARD 5.267%, due 02/12/2034 |
|
01626PAU0 |
750,000 |
$778,341.09 |
0.12% |
| DUKE ENERGY FLORIDA LLC 4.85%, due 12/01/2035 |
|
26444HAU5 |
800,000 |
$806,416.70 |
0.12% |
| HEICO CORP 5.35%, due 08/01/2033 |
|
422806AB5 |
750,000 |
$787,446.63 |
0.12% |
| ORACLE CORP 6.25%, due 11/09/2032 |
|
68389XCJ2 |
750,000 |
$792,197.16 |
0.12% |
| US Dollar |
$USD |
|
743,119 |
$743,118.53 |
0.11% |
| CARNIVAL CORP 5.75%, due 08/01/2032 |
|
143658CA8 |
620,000 |
$644,210.38 |
0.10% |
| BECTON DICKINSON & CO 5.11%, due 02/08/2034 |
|
075887CS6 |
600,000 |
$618,653.87 |
0.09% |
| DUKE ENERGY PROGRESS LLC 6.30%, due 04/01/2038 |
|
144141CY2 |
515,000 |
$575,159.28 |
0.09% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
650,000 |
$615,412.53 |
0.09% |
| DTE ELECTRIC CO 5.25%, due 05/15/2035 |
|
23338VAY2 |
500,000 |
$519,466.17 |
0.08% |
| GE HEALTHCARE TECH INC 4.95%, due 12/15/2035 |
|
36266GAE7 |
500,000 |
$503,824.90 |
0.08% |
| MARTIN MARIETTA MATERIALS 5.15%, due 12/01/2034 |
|
573284BA3 |
500,000 |
$516,321.88 |
0.08% |
| UNIVERSAL HEALTH SVCS 4.625%, due 10/15/2029 |
|
913903BB5 |
500,000 |
$505,899.15 |
0.08% |
| KRAFT HEINZ FOODS CO N/C, 6.50%, due 02/09/2040 |
|
50076QAN6 |
450,000 |
$489,768.57 |
0.07% |
| PULTEGROUP INC 6.375%, due 05/15/2033 |
|
745867AP6 |
420,000 |
$468,747.36 |
0.07% |
| AUTODESK INC 5.30%, due 06/15/2035 |
|
052769AJ5 |
333,000 |
$341,353.82 |
0.05% |
| HILTON DOMESTIC OPERATING 5.50%, due 03/31/2034 |
|
432833AT8 |
353,000 |
$356,958.19 |
0.05% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
250,000 |
$244,110.32 |
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.
|
|