Holdings of the Fund as of 9/22/2026
Total Number of Holdings (excluding cash): 243
| U.S. Treasury Bond, 0%, due 11/15/2045 |
|
912834PT9 |
36,000,000 |
$12,668,388.85 |
2.01% |
| CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 |
|
21037XAD2 |
7,000,000 |
$6,691,408.72 |
1.06% |
| ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 |
|
45115AAC8 |
6,600,000 |
$6,585,374.93 |
1.05% |
| MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 |
|
58506DAC2 |
6,750,000 |
$6,548,166.90 |
1.04% |
| CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 |
|
12636YAE2 |
6,550,000 |
$6,445,694.53 |
1.02% |
| SODEXO INC 5.80%, due 08/15/2035 |
|
833794AD2 |
6,375,000 |
$6,294,309.73 |
1.00% |
| GILDAN ACTIVEWEAR INC 0%, due 09/23/2026 |
|
37556BJP1 |
6,100,000 |
$6,100,000.00 |
0.97% |
| MORGAN STANLEY Variable rate, due 04/21/2034 |
|
61747YFE0 |
6,295,000 |
$6,128,500.49 |
0.97% |
| COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033 |
|
74977RDU5 |
6,000,000 |
$6,047,438.35 |
0.96% |
| ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 |
|
776696AJ5 |
6,250,000 |
$5,853,640.00 |
0.93% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
6,000,000 |
$5,868,525.60 |
0.93% |
| AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036 |
|
03040WBH7 |
6,000,000 |
$5,778,805.74 |
0.92% |
| HCA INC 5.50%, due 06/01/2033 |
|
404119CQ0 |
5,775,000 |
$5,720,292.72 |
0.91% |
| JPMORGAN CHASE & CO Variable rate, due 01/22/2037 |
|
46647PFJ0 |
6,000,000 |
$5,626,662.37 |
0.89% |
| SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 |
|
83272GAE1 |
5,700,000 |
$5,598,188.42 |
0.89% |
| FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 |
|
303075AB1 |
6,250,000 |
$5,535,110.96 |
0.88% |
| ALCON FINANCE CORP 5.375%, due 12/06/2032 |
|
01400EAE3 |
5,500,000 |
$5,458,997.27 |
0.87% |
| COSTAR GROUP INC 2.80%, due 07/15/2030 |
|
22160NAA7 |
6,159,000 |
$5,483,573.46 |
0.87% |
| US BANCORP Variable rate, due 02/01/2034 |
|
91159HJL5 |
5,750,000 |
$5,496,791.57 |
0.87% |
| AMRIZE FINANCE US LLC 5.40%, due 04/07/2035 |
|
43475RAT3 |
5,500,000 |
$5,367,771.31 |
0.85% |
| JM SMUCKER CO 6.20%, due 11/15/2033 |
|
832696AX6 |
5,010,000 |
$5,199,832.46 |
0.83% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2035 |
|
46647PEH5 |
5,050,000 |
$5,074,292.83 |
0.81% |
| KEURIG DR PEPPER INC 5.15%, due 05/15/2035 |
|
49271VBB5 |
5,350,000 |
$5,131,088.55 |
0.81% |
| VERALTO CORP 5.45%, due 09/18/2033 |
|
92338CAF0 |
5,000,000 |
$4,964,367.17 |
0.79% |
| BANK OF AMERICA CORP Variable rate, due 02/06/2037 |
|
060505GR9 |
5,000,000 |
$4,733,663.36 |
0.75% |
| BERRY GLOBAL INC 5.65%, due 01/15/2034 |
|
08576PAQ4 |
4,750,000 |
$4,718,528.07 |
0.75% |
| FIRSTENERGY TRANSMISSION 5%, due 01/15/2035 |
|
33767BAH2 |
5,000,000 |
$4,744,552.40 |
0.75% |
| AON NORTH AMERICA INC 5.45%, due 03/01/2034 |
|
03740MAD2 |
4,750,000 |
$4,655,078.90 |
0.74% |
| DELL INT LLC / EMC CORP 5.30%, due 04/01/2032 |
|
24703TAN6 |
4,750,000 |
$4,689,203.90 |
0.74% |
| IQVIA INC 6.25%, due 06/01/2032 |
|
46266TAG3 |
4,500,000 |
$4,517,163.00 |
0.72% |
| ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034 |
|
98956PAZ5 |
4,500,000 |
$4,353,027.04 |
0.69% |
| CITIGROUP INC Variable rate, due 09/11/2036 |
|
172967QH7 |
4,500,000 |
$4,303,259.33 |
0.68% |
| HYATT HOTELS CORP 5.75%, due 03/30/2032 |
|
448579AV4 |
4,250,000 |
$4,254,864.17 |
0.68% |
| ZOETIS INC 5%, due 08/17/2035 |
|
98978VAX1 |
4,500,000 |
$4,285,335.33 |
0.68% |
| LLOYDS BANKING GROUP PLC Variable rate, due 11/04/2036 |
|
53944YBE2 |
4,500,000 |
$4,211,730.90 |
0.67% |
| BROWN & BROWN INC 5.65%, due 06/11/2034 |
|
115236AG6 |
4,250,000 |
$4,163,773.45 |
0.66% |
| 180 MEDICAL INC 5.30%, due 10/08/2035 |
|
682357AB4 |
4,250,000 |
$4,027,082.84 |
0.64% |
| PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 |
|
695156AX7 |
4,000,000 |
$4,033,941.53 |
0.64% |
| MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032 |
|
60856BAF1 |
4,000,000 |
$3,959,869.89 |
0.63% |
| ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 |
|
77313LAB9 |
4,578,000 |
$3,999,686.90 |
0.63% |
| VIRGINIA ELEC & POWER CO 5.65%, due 08/15/2036 |
|
927804GZ1 |
4,000,000 |
$3,955,363.72 |
0.63% |
| WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 |
|
970648AM3 |
4,050,000 |
$3,983,105.14 |
0.63% |
| BANK OF MONTREAL Variable rate, due 06/02/2037 |
|
06368MS70 |
4,000,000 |
$3,848,727.16 |
0.61% |
| HUNTINGTON BANCSHARES Variable rate, due 05/17/2033 |
|
446150BA1 |
4,000,000 |
$3,866,519.49 |
0.61% |
| AERCAP IRELAND CAP/GLOBAL 4.75%, due 01/15/2033 |
|
00774MBU8 |
4,000,000 |
$3,794,237.48 |
0.60% |
| MSCI INC 5.15%, due 03/15/2036 |
|
55354GAS9 |
4,000,000 |
$3,755,356.12 |
0.60% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
3,796,000 |
$3,703,005.58 |
0.59% |
| ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 |
|
045054AS2 |
3,650,000 |
$3,630,379.25 |
0.58% |
| CANADIAN IMPERIAL BANK 6.092%, due 10/03/2033 |
|
13607LWW9 |
3,500,000 |
$3,605,672.32 |
0.57% |
| CREDIT AGRICOLE SA Variable rate, due 09/25/2033 |
|
22535WAS6 |
3,750,000 |
$3,547,023.82 |
0.56% |
| AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035 |
|
00115AAS8 |
3,500,000 |
$3,437,887.29 |
0.55% |
| MORGAN STANLEY Variable rate, due 04/19/2035 |
|
61747YFR1 |
3,375,000 |
$3,379,643.64 |
0.54% |
| QUANTA SERVICES INC 5.25%, due 08/09/2034 |
|
74762EAL6 |
3,500,000 |
$3,386,660.24 |
0.54% |
| WELLS FARGO & COMPANY Variable rate, due 12/03/2035 |
|
95000U3N1 |
3,500,000 |
$3,374,786.94 |
0.54% |
| DUKE ENERGY PROGRESS LLC 5.05%, due 03/15/2035 |
|
26442UAU8 |
3,500,000 |
$3,367,170.00 |
0.53% |
| GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 |
|
37940XAX0 |
3,500,000 |
$3,329,993.11 |
0.53% |
| LSEG US FIN CORP 5.25%, due 03/23/2036 |
|
50222CAF7 |
3,500,000 |
$3,363,191.97 |
0.53% |
| SUNOCO LP 5.875%, due 03/15/2034 |
|
86765KAG4 |
3,462,000 |
$3,342,634.06 |
0.53% |
| TORONTO-DOMINION BANK 4.928%, due 10/15/2035 |
|
89115KAJ9 |
3,500,000 |
$3,310,703.83 |
0.53% |
| UBS GROUP AG Variable rate, due 11/06/2033 |
|
902613BT4 |
3,500,000 |
$3,336,328.98 |
0.53% |
| UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033 |
|
911365BS2 |
3,500,000 |
$3,343,550.95 |
0.53% |
| CONAGRA BRANDS INC 5.75%, due 08/01/2035 |
|
205887CL4 |
3,357,000 |
$3,264,527.44 |
0.52% |
| FIFTH THIRD BANCORP Variable rate, due 04/25/2033 |
|
316773DF4 |
3,500,000 |
$3,277,419.71 |
0.52% |
| GLOBAL PAYMENTS INC 5.55%, due 11/15/2035 |
|
37940XAY8 |
3,500,000 |
$3,297,450.17 |
0.52% |
| BANK OF AMERICA CORP Variable rate, due 04/27/2033 |
|
06051GKQ1 |
3,350,000 |
$3,189,638.34 |
0.51% |
| SOLVENTUM CORP 5.60%, due 03/23/2034 |
|
83444MAR2 |
3,250,000 |
$3,219,712.32 |
0.51% |
| QUEST DIAGNOSTICS INC 5%, due 12/15/2034 |
|
74834LBG4 |
3,250,000 |
$3,122,680.52 |
0.50% |
| THE CIGNA GROUP 5.40%, due 03/15/2033 |
|
125523CS7 |
3,150,000 |
$3,126,513.89 |
0.50% |
| GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033 |
|
38141GZM9 |
3,500,000 |
$3,082,540.27 |
0.49% |
| BARCLAYS PLC Variable rate, due 08/09/2033 |
|
06738ECA1 |
3,000,000 |
$2,995,201.56 |
0.48% |
| BIOGEN INC 5.75%, due 05/15/2035 |
|
09062XAL7 |
3,000,000 |
$3,015,067.92 |
0.48% |
| CHARLES SCHWAB CORP Variable rate, due 05/19/2034 |
|
808513CE3 |
3,000,000 |
$3,034,575.48 |
0.48% |
| FISERV INC 0%, due 09/23/2026 |
|
33774LJP4 |
3,000,000 |
$3,000,000.00 |
0.48% |
| RAYMOND JAMES FINANCIAL 4.90%, due 09/11/2035 |
|
754730AJ8 |
3,250,000 |
$3,054,060.59 |
0.48% |
| XYLEM INC 5.85%, due 01/15/2037 |
|
98419MAS9 |
3,000,000 |
$3,020,096.52 |
0.48% |
| AUTODESK INC 5.65%, due 09/15/2033 |
|
052769AL0 |
3,000,000 |
$2,979,981.57 |
0.47% |
| BANCO SANTANDER SA Variable rate, due 08/25/2034 |
|
05971KBA6 |
3,000,000 |
$2,954,825.91 |
0.47% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
3,083,000 |
$2,957,782.61 |
0.47% |
| HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 |
|
432833AR2 |
3,000,000 |
$2,958,490.20 |
0.47% |
| HUNTINGTON INGALLS INDUSTRIES 5.749%, due 01/15/2035 |
|
446413BB1 |
3,000,000 |
$2,989,862.28 |
0.47% |
| INTERCONTINENTALEXCHANGE 5.15%, due 09/01/2033 |
|
45865VAF7 |
3,000,000 |
$2,940,531.00 |
0.47% |
| PNC FINANCIAL SERVICES Variable rate, due 07/23/2035 |
|
693475BZ7 |
3,000,000 |
$2,934,316.08 |
0.47% |
| ABBVIE INC 5.30%, due 09/15/2036 |
|
00287YEQ8 |
3,000,000 |
$2,928,019.68 |
0.46% |
| BANK OF NY MELLON CORP Variable rate, due 04/26/2034 |
|
06406RBR7 |
3,000,000 |
$2,899,057.23 |
0.46% |
| BIMBO BAKERIES USA INC 5.375%, due 01/09/2036 |
|
09031WAE3 |
3,000,000 |
$2,876,998.20 |
0.46% |
| CLOROX COMPANY 5.25%, due 05/15/2036 |
|
189054BC2 |
3,000,000 |
$2,876,202.57 |
0.46% |
| HEICO CORP 5.40%, due 08/01/2036 |
|
422806AD1 |
3,000,000 |
$2,916,014.88 |
0.46% |
| MSCI INC 5.25%, due 09/01/2035 |
|
55354GAR1 |
3,038,000 |
$2,887,784.27 |
0.46% |
| NORFOLK SOUTHERN CORP 5.10%, due 05/01/2035 |
|
655844CV8 |
3,000,000 |
$2,908,722.48 |
0.46% |
| REGIONS FINANCIAL CORP Variable rate, due 09/06/2035 |
|
7591EPAV2 |
3,000,000 |
$2,921,778.36 |
0.46% |
| TORONTO-DOMINION BANK 4.866%, due 04/22/2033 |
|
89115KAR1 |
3,000,000 |
$2,886,118.35 |
0.46% |
| WELLS FARGO & COMPANY Variable rate, due 07/25/2033 |
|
95000U3B7 |
3,000,000 |
$2,894,350.87 |
0.46% |
| YUM! BRANDS INC 5.375%, due 04/01/2032 |
|
988498AR2 |
3,000,000 |
$2,926,248.00 |
0.46% |
| AMGEN INC 4.85%, due 02/19/2036 |
|
031162DW7 |
3,000,000 |
$2,826,914.70 |
0.45% |
| CENTERPOINT ENER HOUSTON 4.85%, due 04/01/2036 |
|
15189XBL1 |
3,000,000 |
$2,823,309.12 |
0.45% |
| CONSTELLATION BRANDS INC 4.95%, due 11/01/2035 |
|
21036PBT4 |
3,000,000 |
$2,820,376.47 |
0.45% |
| ELEVANCE HEALTH INC 5.375%, due 06/15/2034 |
|
036752AZ6 |
2,875,000 |
$2,830,977.23 |
0.45% |
| FIFTH THIRD BANCORP Variable rate, due 01/29/2037 |
|
316773DP2 |
3,000,000 |
$2,832,652.72 |
0.45% |
| JACOBS SOLUTIONS INC 5.375%, due 03/03/2036 |
|
46982LAB4 |
3,000,000 |
$2,846,261.10 |
0.45% |
| NRG ENERGY INC 5.407%, due 10/15/2035 |
|
629377DB5 |
3,000,000 |
$2,840,869.80 |
0.45% |
| QUANTA SERVICES INC 5.10%, due 08/09/2035 |
|
74762EAP7 |
3,000,000 |
$2,862,319.44 |
0.45% |
| STATE STREET CORP Variable rate, due 04/24/2037 |
|
857477DG5 |
3,000,000 |
$2,863,671.96 |
0.45% |
| THE CAMPBELLS COMPANY 5.40%, due 03/21/2034 |
|
134429BP3 |
3,000,000 |
$2,845,353.11 |
0.45% |
| STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 |
|
853191AC8 |
2,817,000 |
$2,748,041.81 |
0.44% |
| SYSCO CORPORATION 4.95%, due 03/25/2036 |
|
871829BX4 |
3,000,000 |
$2,787,771.54 |
0.44% |
| NASDAQ INC 5.55%, due 02/15/2034 |
|
63111XAJ0 |
2,700,000 |
$2,693,876.79 |
0.43% |
| UBS GROUP AG Variable rate, due 05/09/2036 |
|
902613BQ0 |
2,750,000 |
$2,695,822.47 |
0.43% |
| VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034 |
|
92840VAU6 |
2,750,000 |
$2,691,524.55 |
0.43% |
| PECO ENERGY CO 4.875%, due 09/15/2035 |
|
693304BH9 |
2,750,000 |
$2,622,688.94 |
0.42% |
| ANALOG DEVICES INC 5.75%, due 10/01/2036 |
|
032654BK0 |
2,500,000 |
$2,507,490.03 |
0.40% |
| BANK OF AMERICA CORP Variable rate, due 01/23/2035 |
|
06051GMA4 |
2,500,000 |
$2,470,852.63 |
0.39% |
| TEVA PHARMACEUTICALS NE 5.50%, due 01/16/2034 |
|
88167AAU5 |
2,500,000 |
$2,463,278.50 |
0.39% |
| AMERICAN EXPRESS CO Variable rate, due 07/20/2033 |
|
025816EK1 |
2,500,000 |
$2,418,731.43 |
0.38% |
| CEMEX SAB DE CV 5.75%, due 06/05/2036 |
|
151290CD3 |
2,500,000 |
$2,416,550.00 |
0.38% |
| CENTERPOINT ENER HOUSTON 4.95%, due 08/15/2035 |
|
15189XBH0 |
2,500,000 |
$2,388,858.42 |
0.38% |
| CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035 |
|
161175CS1 |
2,500,000 |
$2,302,444.00 |
0.37% |
| MCCORMICK & CO 4.70%, due 10/15/2034 |
|
579780AU1 |
2,500,000 |
$2,336,525.32 |
0.37% |
| MORGAN STANLEY Variable rate, due 01/30/2037 |
|
61748UAT9 |
2,500,000 |
$2,348,898.67 |
0.37% |
| THE BOEING CO 6.625%, due 02/15/2038 |
|
097023AS4 |
2,250,000 |
$2,361,191.30 |
0.37% |
| UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034 |
|
913903BC3 |
2,500,000 |
$2,337,150.38 |
0.37% |
| WILLIS NORTH AMERICA INC 5.15%, due 03/15/2036 |
|
970648AQ4 |
2,500,000 |
$2,358,441.35 |
0.37% |
| L3HARRIS TECH INC 5.35%, due 06/01/2034 |
|
502431AU3 |
2,300,000 |
$2,257,376.38 |
0.36% |
| HCA INC 5.125%, due 06/15/2039 |
|
404119BY4 |
2,400,000 |
$2,203,027.59 |
0.35% |
| CENTENE CORP 3%, due 10/15/2030 |
|
15135BAW1 |
2,400,000 |
$2,143,519.04 |
0.34% |
| VICI PROPERTIES LP 5.125%, due 05/15/2032 |
|
925650AD5 |
2,250,000 |
$2,163,059.12 |
0.34% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
2,118,000 |
$2,067,030.78 |
0.33% |
| ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 |
|
04316JAH2 |
2,150,000 |
$2,098,618.05 |
0.33% |
| CONAGRA BRANDS INC 5.30%, due 11/01/2038 |
|
205887CD2 |
2,250,000 |
$2,041,319.01 |
0.32% |
| JPMORGAN CHASE & CO Variable rate, due 07/25/2033 |
|
46647PDH6 |
2,050,000 |
$1,987,892.15 |
0.32% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
2,037,000 |
$2,022,513.68 |
0.32% |
| TEVA PHARM FIN CO LLC 6.15%, due 02/01/2036 |
|
88163VAD1 |
2,000,000 |
$2,045,120.00 |
0.32% |
| TRUIST FINANCIAL CORP Variable rate, due 06/08/2034 |
|
89788MAP7 |
2,000,000 |
$2,009,664.58 |
0.32% |
| ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 |
|
04316JAD1 |
2,000,000 |
$1,980,740.53 |
0.31% |
| BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/2035 |
|
059165ET3 |
2,000,000 |
$1,966,958.06 |
0.31% |
| CARNIVAL CORP LTD 5.875%, due 06/15/2031 |
|
143658BZ4 |
2,000,000 |
$1,976,283.20 |
0.31% |
| CHARLES SCHWAB CORP Variable rate, due 08/12/2037 |
|
808513CV5 |
2,000,000 |
$1,964,702.70 |
0.31% |
| CONSTELLATION BRANDS INC 4.75%, due 05/09/2032 |
|
21036PBL1 |
2,000,000 |
$1,923,923.40 |
0.31% |
| CROWN AMERICAS LLC 5.875%, due 06/01/2033 |
|
22819CAA6 |
2,000,000 |
$1,965,328.60 |
0.31% |
| CROWN CASTLE INC 5.10%, due 05/01/2033 |
|
22822VBC4 |
2,000,000 |
$1,923,039.79 |
0.31% |
| CVS HEALTH CORP 5.30%, due 06/01/2033 |
|
126650DY3 |
2,000,000 |
$1,963,441.60 |
0.31% |
| GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 |
|
375916AF0 |
2,000,000 |
$1,926,734.14 |
0.31% |
| MOLSON COORS BEVERAGE 5.50%, due 07/08/2036 |
|
60871RAT7 |
2,000,000 |
$1,928,427.96 |
0.31% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
2,000,000 |
$1,975,227.00 |
0.31% |
| SALESFORCE INC 5.20%, due 03/15/2033 |
|
79466LAT1 |
2,000,000 |
$1,949,945.14 |
0.31% |
| VULCAN MATERIALS CO 5.35%, due 12/01/2034 |
|
929160BC2 |
2,000,000 |
$1,962,578.78 |
0.31% |
| WELLS FARGO & COMPANY Variable rate, due 01/23/2037 |
|
95000U4E0 |
2,055,000 |
$1,929,285.79 |
0.31% |
| XYLEM INC 5.20%, due 06/01/2033 |
|
98419MAN0 |
2,000,000 |
$1,962,859.82 |
0.31% |
| ALIMENTATION COUCHE-TARD 5.077%, due 09/29/2035 |
|
01626PAX4 |
2,000,000 |
$1,901,763.89 |
0.30% |
| AMCOR FLEXIBLES NORTH AM 5.125%, due 03/12/2036 |
|
02344AAK4 |
2,000,000 |
$1,899,718.02 |
0.30% |
| BEACON POINT DC LLC 6.129%, due 11/30/2042 |
|
07367AAA7 |
2,000,000 |
$1,877,895.54 |
0.30% |
| BLACKSTONE REG FINANCE 4.95%, due 02/15/2036 |
|
092914AC4 |
2,000,000 |
$1,874,815.36 |
0.30% |
| BROADCOM INC 5.20%, due 07/15/2035 |
|
11135FCM1 |
2,000,000 |
$1,896,054.90 |
0.30% |
| DELL INT LLC / EMC CORP 4.75%, due 10/06/2032 |
|
24703DBT7 |
2,000,000 |
$1,910,691.67 |
0.30% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035 |
|
38141GB78 |
2,000,000 |
$1,894,086.48 |
0.30% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
2,030,000 |
$1,868,275.18 |
0.30% |
| SMITH & NEPHEW PLC 5.40%, due 03/20/2034 |
|
83192PAD0 |
1,900,000 |
$1,859,234.62 |
0.30% |
| SPACE EXPLORATION TECH 5.875%, due 07/15/2036 |
|
84615QAE3 |
2,000,000 |
$1,862,546.58 |
0.30% |
| WISCONSIN ELECTRIC POWER 5.10%, due 06/15/2036 |
|
976656CY2 |
2,000,000 |
$1,915,538.24 |
0.30% |
| AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/2033 |
|
03740LAG7 |
1,830,000 |
$1,798,393.99 |
0.29% |
| BROWN & BROWN INC 5.55%, due 06/23/2035 |
|
115236AM3 |
1,900,000 |
$1,834,464.10 |
0.29% |
| QTS FAYETTEV I DC1-2/TRS 5.70%, due 04/15/2036 |
|
74751AAA1 |
2,000,000 |
$1,795,973.02 |
0.29% |
| SPACE EXPLORATION TECH 6.60%, due 07/15/2046 |
|
84615QAG8 |
2,000,000 |
$1,798,034.46 |
0.29% |
| THE CIGNA GROUP 4.80%, due 08/15/2038 |
|
125523AJ9 |
2,000,000 |
$1,820,653.47 |
0.29% |
| FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 |
|
31620MBU9 |
2,600,000 |
$1,792,083.90 |
0.28% |
| KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042 |
|
50076QAE6 |
2,050,000 |
$1,782,221.14 |
0.28% |
| ELEVANCE HEALTH INC 4.625%, due 05/15/2042 |
|
94973VAY3 |
1,900,000 |
$1,622,017.99 |
0.26% |
| HOWMET AEROSPACE INC 5.95%, due 02/01/2037 |
|
013817AK7 |
1,600,000 |
$1,634,647.53 |
0.26% |
| THE BOEING CO 3.55%, due 03/01/2038 |
|
097023BY0 |
2,000,000 |
$1,600,386.11 |
0.25% |
| AON NA/AON GLOBAL 5.95%, due 09/17/2036 |
|
036940AD6 |
1,500,000 |
$1,499,168.19 |
0.24% |
| AXON ENTERPRISE INC 6.25%, due 03/15/2033 |
|
05464CAD3 |
1,500,000 |
$1,497,811.65 |
0.24% |
| BANK OF AMERICA CORP Variable rate, due 09/15/2034 |
|
06051GLU1 |
1,500,000 |
$1,518,300.33 |
0.24% |
| BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 |
|
09216NAA8 |
1,500,000 |
$1,496,192.63 |
0.24% |
| BROADCOM INC 3.50%, due 02/15/2041 |
|
11135FCV1 |
2,000,000 |
$1,485,906.00 |
0.24% |
| CHURCHILL DOWNS INC 6.75%, due 05/01/2031 |
|
171484AJ7 |
1,500,000 |
$1,514,688.00 |
0.24% |
| HUNTINGTON BANCSHARES Variable rate, due 02/02/2035 |
|
446150BD5 |
1,500,000 |
$1,483,995.54 |
0.24% |
| IQVIA INC 6.375%, due 03/15/2034 |
|
46266TAH1 |
1,500,000 |
$1,502,611.51 |
0.24% |
| ONCOR ELECTRIC DELIVERY 5.65%, due 09/15/2036 |
|
68233JDQ4 |
1,500,000 |
$1,490,449.42 |
0.24% |
| PNC FINANCIAL SERVICES Variable rate, due 10/28/2033 |
|
693475BJ3 |
1,500,000 |
$1,531,476.31 |
0.24% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
1,500,000 |
$1,511,908.50 |
0.24% |
| ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 |
|
00790RAC8 |
1,500,000 |
$1,428,192.45 |
0.23% |
| ALPHABET INC 5.20%, due 08/15/2033 |
|
02079KCR6 |
1,500,000 |
$1,477,202.48 |
0.23% |
| ARTHUR J GALLAGHER & CO 5.15%, due 02/15/2035 |
|
04316JAN9 |
1,500,000 |
$1,433,609.36 |
0.23% |
| CITIGROUP INC Variable rate, due 05/24/2033 |
|
172967NU1 |
1,500,000 |
$1,445,456.43 |
0.23% |
| GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035 |
|
38141GB37 |
1,500,000 |
$1,451,225.35 |
0.23% |
| HYATT HOTELS CORP 5.40%, due 12/15/2035 |
|
448579AW2 |
1,500,000 |
$1,428,332.46 |
0.23% |
| LPL HOLDINGS INC 5.65%, due 03/15/2035 |
|
50212YAM6 |
1,500,000 |
$1,447,911.72 |
0.23% |
| MARTIN MARIETTA MATERIALS 5.40%, due 01/30/2034 |
|
573284BE5 |
1,500,000 |
$1,479,428.51 |
0.23% |
| NETFLIX INC 5.25%, due 08/15/2036 |
|
64110LBB1 |
1,500,000 |
$1,457,498.52 |
0.23% |
| SIRIUS XM RADIO LLC 5.875%, due 04/15/2032 |
|
82966BAA3 |
1,500,000 |
$1,446,532.68 |
0.23% |
| SUNBELT RENTALS HOLDINGS 5.65%, due 08/12/2036 |
|
866966AA2 |
1,500,000 |
$1,454,581.01 |
0.23% |
| WESCO DISTRIBUTION INC 5.50%, due 04/15/2034 |
|
95081QAU8 |
1,500,000 |
$1,427,025.75 |
0.23% |
| GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 |
|
375916AG8 |
1,500,000 |
$1,415,006.42 |
0.22% |
| GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2037 |
|
38145GAS9 |
1,500,000 |
$1,406,430.33 |
0.22% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2036 |
|
38141GD43 |
1,500,000 |
$1,398,656.31 |
0.22% |
| HCA INC 4.90%, due 11/15/2035 |
|
404119DF3 |
1,500,000 |
$1,401,850.29 |
0.22% |
| MARRIOTT INTERNATIONAL 4.50%, due 05/01/2033 |
|
571903BY8 |
1,500,000 |
$1,409,168.44 |
0.22% |
| MARSH & MCLENNAN COS INC 4.95%, due 03/15/2036 |
|
571748CF7 |
1,500,000 |
$1,416,053.61 |
0.22% |
| ORACLE CORP 4.80%, due 09/26/2032 |
|
68389XDK8 |
1,500,000 |
$1,371,003.51 |
0.22% |
| ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033 |
|
78017TAC7 |
1,500,000 |
$1,407,251.25 |
0.22% |
| WELLS FARGO & COMPANY Variable rate, due 09/15/2036 |
|
95000U4B6 |
1,500,000 |
$1,409,660.73 |
0.22% |
| BLOCK INC 6.50%, due 05/15/2032 |
|
852234AS2 |
1,250,000 |
$1,252,827.83 |
0.20% |
| CENTENE CORP 2.50%, due 03/01/2031 |
|
15135BAX9 |
1,500,000 |
$1,291,030.05 |
0.20% |
| FLORIDA POWER & LIGHT CO 4.125%, due 02/01/2042 |
|
341081FF9 |
1,500,000 |
$1,229,134.10 |
0.20% |
| ZOETIS INC 4.70%, due 02/01/2043 |
|
98978VAH6 |
1,500,000 |
$1,285,245.28 |
0.20% |
| ELEVANCE HEALTH INC 4.10%, due 05/15/2032 |
|
036752AT0 |
1,150,000 |
$1,074,700.93 |
0.17% |
| THE BOEING CO 6.528%, due 05/01/2034 |
|
097023DS1 |
1,000,000 |
$1,051,663.87 |
0.17% |
| UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044 |
|
91324PFK3 |
1,125,000 |
$1,054,895.23 |
0.17% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
1,000,000 |
$1,067,081.02 |
0.17% |
| VICI PROPERTIES LP 5.75%, due 04/01/2034 |
|
925650AF0 |
1,075,000 |
$1,053,694.15 |
0.17% |
| ALPHABET INC 5.45%, due 08/15/2036 |
|
02079KCS4 |
1,000,000 |
$983,341.97 |
0.16% |
| ALPHABET INC 6.25%, due 08/15/2046 |
|
02079KCT2 |
1,000,000 |
$1,004,293.56 |
0.16% |
| AMERICAN EXPRESS CO Variable rate, due 04/25/2036 |
|
025816EH8 |
1,000,000 |
$997,050.29 |
0.16% |
| AON NA/AON GLOBAL 6.45%, due 09/17/2046 |
|
036940AF1 |
1,000,000 |
$1,011,278.26 |
0.16% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
1,000,000 |
$995,298.10 |
0.16% |
| PACKAGING CORP OF AMERICA 5.20%, due 08/15/2035 |
|
695156AY5 |
1,061,000 |
$1,024,794.39 |
0.16% |
| TEVA PHARMACEUTICALS NE 5.75%, due 01/16/2037 |
|
88167AAV3 |
1,000,000 |
$990,856.47 |
0.16% |
| TEVA PHARMACEUTICALS NL FIN III BV 6%, due 12/01/2032 |
|
88167AAT8 |
1,000,000 |
$1,014,953.98 |
0.16% |
| TRUIST FINANCIAL CORP Variable rate, due 01/24/2035 |
|
89788MAS1 |
1,000,000 |
$994,022.59 |
0.16% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 06/15/2034 |
|
922966AF3 |
1,000,000 |
$1,014,553.00 |
0.16% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036 |
|
922966AD8 |
1,000,000 |
$1,029,522.00 |
0.16% |
| AMAZON.COM INC 6%, due 07/09/2046 |
|
023135EF9 |
1,000,000 |
$967,659.42 |
0.15% |
| BLACKSTONE REG FINANCE 5%, due 12/06/2034 |
|
092914AA8 |
1,000,000 |
$953,822.35 |
0.15% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
1,000,000 |
$974,748.57 |
0.15% |
| FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 |
|
31620MBY1 |
1,000,000 |
$969,861.31 |
0.15% |
| STRYKER CORP 4.10%, due 04/01/2043 |
|
863667AE1 |
1,150,000 |
$934,556.29 |
0.15% |
| THE CIGNA GROUP 5.25%, due 01/15/2036 |
|
125523CZ1 |
1,000,000 |
$966,374.03 |
0.15% |
| T-MOBILE USA INC 4.625%, due 01/15/2033 |
|
87264ADW2 |
1,000,000 |
$947,610.47 |
0.15% |
| VISTRA OPERATIONS CO LLC 5.25%, due 10/15/2035 |
|
92840VAW2 |
1,000,000 |
$943,911.20 |
0.15% |
| ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055 |
|
04316JAP4 |
1,000,000 |
$903,004.94 |
0.14% |
| MARSH & MCLENNAN COS INC 4.75%, due 03/15/2039 |
|
571748BH4 |
1,000,000 |
$902,367.03 |
0.14% |
| T-MOBILE USA INC 5.20%, due 01/15/2033 |
|
87264ACV5 |
900,000 |
$881,578.32 |
0.14% |
| UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038 |
|
91324PBK7 |
750,000 |
$817,429.12 |
0.13% |
| DUKE ENERGY FLORIDA LLC 4.85%, due 12/01/2035 |
|
26444HAU5 |
800,000 |
$755,827.68 |
0.12% |
| MORGAN STANLEY Variable rate, due 07/19/2035 |
|
61747YFT7 |
800,000 |
$776,104.28 |
0.12% |
| ORACLE CORP 6.25%, due 11/09/2032 |
|
68389XCJ2 |
750,000 |
$737,077.53 |
0.12% |
| CARNIVAL CORP LTD 5.75%, due 08/01/2032 |
|
143658CA8 |
620,000 |
$604,729.09 |
0.10% |
| DUKE ENERGY PROGRESS LLC 6.30%, due 04/01/2038 |
|
144141CY2 |
515,000 |
$534,238.01 |
0.08% |
| KRAFT HEINZ FOODS CO N/C, 6.50%, due 02/09/2040 |
|
50076QAN6 |
450,000 |
$458,357.68 |
0.07% |
| PULTEGROUP INC 6.375%, due 05/15/2033 |
|
745867AP6 |
420,000 |
$435,911.86 |
0.07% |
| HILTON DOMESTIC OPERATING 5.50%, due 03/31/2034 |
|
432833AT8 |
353,000 |
$339,574.49 |
0.05% |
| QXO BUILDING PRODUCTS 6.875%, due 07/15/2034 |
|
77583AAB6 |
347,000 |
$345,028.22 |
0.05% |
| SYSCO HOLD/SYSC CORP 6.40%, due 10/06/2046 |
|
87183XAE3 |
316,000 |
$314,344.16 |
0.05% |
| SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036 |
|
87183XAD5 |
130,000 |
$129,606.75 |
0.02% |
| US Dollar |
$USD |
|
-4,687,557 |
($4,687,556.90) |
-0.74% |
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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