Holdings of the Fund as of 12/12/2025
Total Number of Holdings (excluding cash): 246
| ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 |
|
45115AAC8 |
9,100,000 |
$9,590,284.26 |
1.56% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
7,083,000 |
$7,273,808.93 |
1.18% |
| CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 |
|
21037XAD2 |
7,000,000 |
$7,050,345.81 |
1.14% |
| SOLVENTUM CORP 5.60%, due 03/23/2034 |
|
83444MAR2 |
6,750,000 |
$7,024,806.19 |
1.14% |
| BANK OF AMERICA CORP Variable rate, due 04/27/2033 |
|
06051GKQ1 |
6,850,000 |
$6,833,235.53 |
1.11% |
| ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 |
|
776696AJ5 |
6,250,000 |
$6,238,826.25 |
1.01% |
| RAYMOND JAMES FINANCIAL 4.90%, due 09/11/2035 |
|
754730AJ8 |
6,250,000 |
$6,181,910.57 |
1.00% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
6,000,000 |
$6,074,172.00 |
0.98% |
| DUKE ENERGY CORPORATION 0%, due 12/15/2025 |
|
26244HZF3 |
6,000,000 |
$6,000,000.00 |
0.97% |
| ATLASSIAN CORPORATION 5.50%, due 05/15/2034 |
|
049468AB7 |
5,700,000 |
$5,892,177.33 |
0.96% |
| QUANTA SERVICES INC 0%, due 12/15/2025 |
|
74767GZF2 |
5,900,000 |
$5,900,000.00 |
0.96% |
| MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032 |
|
60856BAF1 |
5,750,000 |
$5,882,779.07 |
0.95% |
| SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 |
|
83272GAE1 |
5,700,000 |
$5,878,057.62 |
0.95% |
| ALCON FINANCE CORP 5.375%, due 12/06/2032 |
|
01400EAE3 |
5,500,000 |
$5,736,860.03 |
0.93% |
| FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 |
|
303075AB1 |
6,250,000 |
$5,760,310.86 |
0.93% |
| AMRIZE FINANCE US LLC 5.40%, due 04/07/2035 |
|
43475RAD8 |
5,500,000 |
$5,658,371.29 |
0.92% |
| COSTAR GROUP INC 2.80%, due 07/15/2030 |
|
22160NAA7 |
6,159,000 |
$5,637,314.37 |
0.91% |
| SODEXO INC 5.80%, due 08/15/2035 |
|
833794AD2 |
5,375,000 |
$5,623,973.99 |
0.91% |
| KEURIG DR PEPPER INC 5.15%, due 05/15/2035 |
|
49271VBB5 |
5,350,000 |
$5,344,366.34 |
0.87% |
| CCL INDUSTRIES INC 3.05%, due 06/01/2030 |
|
124900AD3 |
5,500,000 |
$5,177,895.37 |
0.84% |
| VERALTO CORP 5.45%, due 09/18/2033 |
|
92338CAF0 |
5,000,000 |
$5,207,586.51 |
0.84% |
| ENERGY TRANSFER LP 0%, due 12/15/2025 |
|
29277EZF4 |
5,000,000 |
$5,000,000.00 |
0.81% |
| FIRSTENERGY TRANSMISSION 5%, due 01/15/2035 |
|
33767BAH2 |
5,000,000 |
$5,000,272.70 |
0.81% |
| BERRY GLOBAL INC 5.65%, due 01/15/2034 |
|
08576PAQ4 |
4,750,000 |
$4,947,920.07 |
0.80% |
| HCA INC 5.50%, due 06/01/2033 |
|
404119CQ0 |
4,775,000 |
$4,957,178.31 |
0.80% |
| MORGAN STANLEY Variable rate, due 04/21/2034 |
|
61747YFE0 |
4,795,000 |
$4,932,417.00 |
0.80% |
| PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 |
|
695156AX7 |
4,700,000 |
$4,958,506.67 |
0.80% |
| IQVIA INC 6.25%, due 06/01/2032 |
|
46266TAG3 |
4,500,000 |
$4,697,932.50 |
0.76% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
4,610,000 |
$4,685,000.10 |
0.76% |
| MARS INC 5%, due 03/01/2032 |
|
571676AZ8 |
4,500,000 |
$4,637,678.35 |
0.75% |
| BROWN & BROWN INC 4.20%, due 03/17/2032 |
|
115236AE1 |
4,750,000 |
$4,574,323.72 |
0.74% |
| ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034 |
|
98956PAZ5 |
4,500,000 |
$4,581,010.76 |
0.74% |
| GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 |
|
375916AG8 |
4,500,000 |
$4,470,987.87 |
0.73% |
| RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 |
|
78351MAA0 |
4,603,000 |
$4,512,085.23 |
0.73% |
| HYATT HOTELS CORP 5.75%, due 03/30/2032 |
|
448579AV4 |
4,250,000 |
$4,433,604.00 |
0.72% |
| BROWN & BROWN INC 5.65%, due 06/11/2034 |
|
115236AG6 |
4,250,000 |
$4,381,773.26 |
0.71% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
4,000,000 |
$4,250,508.00 |
0.69% |
| 180 MEDICAL INC 5.30%, due 10/08/2035 |
|
682357AB4 |
4,250,000 |
$4,219,179.00 |
0.68% |
| WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 |
|
970648AM3 |
4,050,000 |
$4,176,511.99 |
0.68% |
| JPMORGAN CHASE & CO Variable rate, due 07/25/2033 |
|
46647PDH6 |
4,050,000 |
$4,119,516.66 |
0.67% |
| HUNTINGTON BANCSHARES Variable rate, due 05/17/2033 |
|
446150BA1 |
4,000,000 |
$4,046,834.72 |
0.66% |
| SYNOPSYS INC 5.15%, due 04/01/2035 |
|
871607AE7 |
4,000,000 |
$4,060,182.16 |
0.66% |
| LOWE'S COS INC 4.50%, due 10/15/2032 |
|
548661EW3 |
4,000,000 |
$3,966,753.48 |
0.64% |
| ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 |
|
045054AS2 |
3,650,000 |
$3,821,718.09 |
0.62% |
| CANADIAN IMPERIAL BANK 6.092%, due 10/03/2033 |
|
13607LWW9 |
3,500,000 |
$3,803,657.06 |
0.62% |
| DELL INT LLC / EMC CORP 5.30%, due 04/01/2032 |
|
24703TAN6 |
3,750,000 |
$3,853,488.49 |
0.62% |
| JM SMUCKER CO 6.20%, due 11/15/2033 |
|
832696AX6 |
3,510,000 |
$3,795,412.04 |
0.62% |
| ALIMENTATION COUCHE-TARD 5.077%, due 09/29/2035 |
|
01626PAX4 |
3,750,000 |
$3,762,573.38 |
0.61% |
| VICI PROPERTIES LP 5.125%, due 05/15/2032 |
|
925650AD5 |
3,750,000 |
$3,761,426.97 |
0.61% |
| MORGAN STANLEY Variable rate, due 04/19/2035 |
|
61747YFR1 |
3,375,000 |
$3,588,832.08 |
0.58% |
| QUANTA SERVICES INC 5.25%, due 08/09/2034 |
|
74762EAL6 |
3,500,000 |
$3,587,113.92 |
0.58% |
| GE HEALTHCARE TECH INC 5.905%, due 11/22/2032 |
|
36267VAK9 |
3,250,000 |
$3,489,777.66 |
0.57% |
| GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 |
|
37940XAX0 |
3,500,000 |
$3,491,983.53 |
0.57% |
| THE CIGNA GROUP 4.80%, due 08/15/2038 |
|
125523AJ9 |
3,700,000 |
$3,532,307.45 |
0.57% |
| UBS GROUP AG Variable rate, due 11/06/2033 |
|
902613BT4 |
3,500,000 |
$3,509,845.68 |
0.57% |
| CONAGRA BRANDS INC 5.75%, due 08/01/2035 |
|
205887CL4 |
3,357,000 |
$3,424,177.70 |
0.56% |
| GLOBAL PAYMENTS INC 5.55%, due 11/15/2035 |
|
37940XAY8 |
3,500,000 |
$3,473,640.20 |
0.56% |
| FIFTH THIRD BANCORP Variable rate, due 04/25/2033 |
|
316773DF4 |
3,500,000 |
$3,419,618.62 |
0.55% |
| THE CAMPBELLS COMPANY 4.75%, due 03/23/2035 |
|
134429BQ1 |
3,500,000 |
$3,373,870.19 |
0.55% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
3,505,000 |
$3,324,943.94 |
0.54% |
| ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 |
|
77313LAB9 |
3,578,000 |
$3,310,189.21 |
0.54% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2035 |
|
46647PEH5 |
3,050,000 |
$3,246,447.66 |
0.53% |
| QUEST DIAGNOSTICS INC 5%, due 12/15/2034 |
|
74834LBG4 |
3,250,000 |
$3,281,011.37 |
0.53% |
| THE CIGNA GROUP 5.40%, due 03/15/2033 |
|
125523CS7 |
3,150,000 |
$3,273,658.31 |
0.53% |
| BNP PARIBAS Variable rate, due 12/05/2034 |
|
05581KAG6 |
3,000,000 |
$3,191,818.56 |
0.52% |
| GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033 |
|
38141GZM9 |
3,500,000 |
$3,216,410.02 |
0.52% |
| LLOYDS BANKING GROUP PLC Variable rate, due 01/05/2035 |
|
53944YAX1 |
3,000,000 |
$3,157,776.12 |
0.51% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
3,000,000 |
$3,120,900.00 |
0.51% |
| CITADEL SECURITIES GLOBAL HDGS 5.50%, due 06/18/2030 |
|
17289RAA4 |
3,000,000 |
$3,076,309.53 |
0.50% |
| HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 |
|
432833AR2 |
3,000,000 |
$3,076,290.00 |
0.50% |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 |
|
47077WAE8 |
2,968,000 |
$3,089,636.77 |
0.50% |
| MSCI INC 5.25%, due 09/01/2035 |
|
55354GAR1 |
3,038,000 |
$3,055,112.39 |
0.50% |
| BIMBO BAKERIES USA INC 5.375%, due 01/09/2036 |
|
09031WAE3 |
3,000,000 |
$3,041,901.00 |
0.49% |
| CITIGROUP INC Variable rate, due 09/11/2036 |
|
172967QH7 |
3,000,000 |
$3,027,895.08 |
0.49% |
| ILLUMINA INC 4.75%, due 12/12/2030 |
|
452327AR0 |
3,000,000 |
$3,010,222.68 |
0.49% |
| MSCI INC 3.875%, due 02/15/2031 |
|
55354GAL4 |
3,135,000 |
$3,011,556.29 |
0.49% |
| THE CAMPBELLS COMPANY 5.40%, due 03/21/2034 |
|
134429BP3 |
3,000,000 |
$3,050,730.50 |
0.49% |
| THERMO FISHER SCIENTIFIC 4.473%, due 10/07/2032 |
|
883556DD1 |
3,000,000 |
$2,999,927.88 |
0.49% |
| WELLS FARGO & COMPANY Variable rate, due 07/25/2033 |
|
95000U3B7 |
3,000,000 |
$3,041,865.19 |
0.49% |
| YUM! BRANDS INC 5.375%, due 04/01/2032 |
|
988498AR2 |
3,000,000 |
$3,033,879.00 |
0.49% |
| AMPHENOL CORP 4.40%, due 02/15/2033 |
|
032095AZ4 |
3,000,000 |
$2,962,869.96 |
0.48% |
| CONSTELLATION BRANDS INC 4.95%, due 11/01/2035 |
|
21036PBT4 |
3,000,000 |
$2,954,198.16 |
0.48% |
| ELEVANCE HEALTH INC 5.375%, due 06/15/2034 |
|
036752AZ6 |
2,875,000 |
$2,962,740.86 |
0.48% |
| MSCI INC 5.15%, due 03/15/2036 |
|
55354GAS9 |
3,000,000 |
$2,976,007.77 |
0.48% |
| AON NORTH AMERICA INC 5.45%, due 03/01/2034 |
|
03740MAD2 |
2,750,000 |
$2,855,649.24 |
0.46% |
| APPLOVIN CORP 5.375%, due 12/01/2031 |
|
03831WAC2 |
2,750,000 |
$2,847,738.41 |
0.46% |
| ASHTEAD CAPITAL INC 2.45%, due 08/12/2031 |
|
045054AP8 |
3,200,000 |
$2,847,746.13 |
0.46% |
| NASDAQ INC 5.55%, due 02/15/2034 |
|
63111XAJ0 |
2,700,000 |
$2,834,565.14 |
0.46% |
| STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 |
|
853191AC8 |
2,817,000 |
$2,865,511.55 |
0.46% |
| TR FINANCE LLC 5.50%, due 08/15/2035 |
|
87268LAE7 |
2,750,000 |
$2,852,565.21 |
0.46% |
| UBS GROUP AG Variable rate, due 05/09/2036 |
|
902613BQ0 |
2,750,000 |
$2,858,382.32 |
0.46% |
| VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034 |
|
92840VAU6 |
2,750,000 |
$2,822,341.50 |
0.46% |
| CREDIT AGRICOLE SA Variable rate, due 09/25/2033 |
|
22535WAS6 |
2,750,000 |
$2,744,559.16 |
0.45% |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
2,750,000 |
$2,805,288.75 |
0.45% |
| PECO ENERGY CO 4.875%, due 09/15/2035 |
|
693304BH9 |
2,750,000 |
$2,763,168.13 |
0.45% |
| CALPINE CORP 3.75%, due 03/01/2031 |
|
131347CR5 |
2,769,000 |
$2,670,841.17 |
0.43% |
| BANK OF AMERICA CORP Variable rate, due 01/23/2035 |
|
06051GMA4 |
2,500,000 |
$2,603,350.05 |
0.42% |
| KRAFT HEINZ FOODS CO 5.20%, due 03/15/2032 |
|
50077LBM7 |
2,500,000 |
$2,569,932.72 |
0.42% |
| AMERICAN EXPRESS CO Variable rate, due 07/20/2033 |
|
025816EK1 |
2,500,000 |
$2,543,603.57 |
0.41% |
| CENTERPOINT ENER HOUSTON 4.95%, due 08/15/2035 |
|
15189XBH0 |
2,500,000 |
$2,510,459.48 |
0.41% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
2,450,000 |
$2,516,806.60 |
0.41% |
| THE BOEING CO 6.625%, due 02/15/2038 |
|
097023AS4 |
2,250,000 |
$2,506,337.01 |
0.41% |
| VERISK ANALYTICS INC 5.125%, due 02/15/2036 |
|
92345YAN6 |
2,500,000 |
$2,509,647.92 |
0.41% |
| WELLS FARGO & COMPANY Variable rate, due 12/03/2035 |
|
95000U3N1 |
2,500,000 |
$2,555,206.24 |
0.41% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
2,500,000 |
$2,474,663.25 |
0.40% |
| CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035 |
|
161175CS1 |
2,500,000 |
$2,482,495.40 |
0.40% |
| MCCORMICK & CO 4.70%, due 10/15/2034 |
|
579780AU1 |
2,500,000 |
$2,459,442.33 |
0.40% |
| WORKDAY INC 3.80%, due 04/01/2032 |
|
98138HAJ0 |
2,500,000 |
$2,385,323.71 |
0.39% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,250,000 |
$2,321,021.25 |
0.38% |
| BALL CORP 3.125%, due 09/15/2031 |
|
058498AX4 |
2,500,000 |
$2,297,591.25 |
0.37% |
| HCA INC 5.125%, due 06/15/2039 |
|
404119BY4 |
2,400,000 |
$2,311,311.31 |
0.37% |
| ZOETIS INC 4.70%, due 02/01/2043 |
|
98978VAH6 |
2,500,000 |
$2,289,448.79 |
0.37% |
| ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 |
|
04316JAH2 |
2,150,000 |
$2,226,151.64 |
0.36% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
2,118,000 |
$2,164,352.43 |
0.35% |
| CENTENE CORP 3%, due 10/15/2030 |
|
15135BAW1 |
2,400,000 |
$2,137,335.38 |
0.35% |
| CHARLES SCHWAB CORP Variable rate, due 05/19/2034 |
|
808513CE3 |
2,000,000 |
$2,136,123.22 |
0.35% |
| CONAGRA BRANDS INC 5.30%, due 11/01/2038 |
|
205887CD2 |
2,250,000 |
$2,150,202.80 |
0.35% |
| MONDELEZ INTERNATIONAL 4.75%, due 08/28/2034 |
|
609207BE4 |
2,150,000 |
$2,138,708.85 |
0.35% |
| ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 |
|
04316JAD1 |
2,000,000 |
$2,074,179.57 |
0.34% |
| BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/2035 |
|
059165ET3 |
2,000,000 |
$2,077,076.92 |
0.34% |
| BARCLAYS PLC Variable rate, due 08/09/2033 |
|
06738ECA1 |
2,000,000 |
$2,096,704.50 |
0.34% |
| CONSTELLATION BRANDS INC 4.50%, due 05/09/2047 |
|
21036PAT5 |
2,500,000 |
$2,085,016.90 |
0.34% |
| CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 |
|
12636YAE2 |
2,050,000 |
$2,120,758.54 |
0.34% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
2,037,000 |
$2,126,224.99 |
0.34% |
| SANTANDER HOLDINGS USA Variable rate, due 03/20/2031 |
|
80282KBQ8 |
2,000,000 |
$2,067,682.30 |
0.34% |
| TEVA PHARM FIN CO LLC 6.15%, due 02/01/2036 |
|
88163VAD1 |
2,000,000 |
$2,091,410.88 |
0.34% |
| VULCAN MATERIALS CO 5.35%, due 12/01/2034 |
|
929160BC2 |
2,000,000 |
$2,069,398.50 |
0.34% |
| AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035 |
|
00115AAS8 |
2,000,000 |
$2,061,079.12 |
0.33% |
| CARNIVAL CORP 5.875%, due 06/15/2031 |
|
143658BZ4 |
2,000,000 |
$2,054,086.01 |
0.33% |
| CONSTELLATION BRANDS INC 4.75%, due 05/09/2032 |
|
21036PBL1 |
2,000,000 |
$2,008,278.83 |
0.33% |
| COOPERATIEVE RABOBANK UA Variable rate, due 05/27/2031 |
|
74977RDV3 |
2,000,000 |
$2,044,633.86 |
0.33% |
| CROWN AMERICAS LLC 5.875%, due 06/01/2033 |
|
228180AC9 |
2,000,000 |
$2,039,502.00 |
0.33% |
| CROWN CASTLE INC 5.10%, due 05/01/2033 |
|
22822VBC4 |
2,000,000 |
$2,015,964.29 |
0.33% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
1,998,000 |
$2,012,887.10 |
0.33% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
2,000,000 |
$2,056,308.00 |
0.33% |
| BECTON DICKINSON & CO 4.685%, due 12/15/2044 |
|
075887BG3 |
2,250,000 |
$1,983,418.87 |
0.32% |
| BLACKSTONE REG FINANCE 4.95%, due 02/15/2036 |
|
092914AC4 |
2,000,000 |
$1,979,840.88 |
0.32% |
| BROWN & BROWN INC 5.55%, due 06/23/2035 |
|
115236AM3 |
1,900,000 |
$1,943,607.38 |
0.32% |
| CVS HEALTH CORP 6%, due 06/01/2044 |
|
126650EE6 |
2,000,000 |
$2,002,831.84 |
0.32% |
| DELL INT LLC / EMC CORP 4.75%, due 10/06/2032 |
|
24703DBT7 |
2,000,000 |
$1,993,943.13 |
0.32% |
| GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 |
|
375916AF0 |
2,000,000 |
$1,988,428.94 |
0.32% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
2,030,000 |
$1,947,214.37 |
0.32% |
| SMITH & NEPHEW PLC 5.40%, due 03/20/2034 |
|
83192PAD0 |
1,900,000 |
$1,962,595.89 |
0.32% |
| SUNOCO LP 5.875%, due 03/15/2034 |
|
86765KAG4 |
1,962,000 |
$1,957,235.68 |
0.32% |
| TR FINANCE LLC 5.85%, due 04/15/2040 |
|
87268LAB3 |
1,900,000 |
$1,967,296.25 |
0.32% |
| AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/2033 |
|
03740LAG7 |
1,830,000 |
$1,902,980.39 |
0.31% |
| FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 |
|
31620MBU9 |
2,600,000 |
$1,917,711.31 |
0.31% |
| VERISK ANALYTICS INC 5.50%, due 06/15/2045 |
|
92345YAE6 |
2,000,000 |
$1,937,117.92 |
0.31% |
| KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042 |
|
50076QAE6 |
2,050,000 |
$1,869,517.81 |
0.30% |
| STRYKER CORP 4.10%, due 04/01/2043 |
|
863667AE1 |
2,150,000 |
$1,828,511.19 |
0.30% |
| MOLSON COORS BEVERAGE 5%, due 05/01/2042 |
|
60871RAD2 |
1,950,000 |
$1,797,564.36 |
0.29% |
| VERISK ANALYTICS INC 5.25%, due 06/05/2034 |
|
92345YAJ5 |
1,750,000 |
$1,790,178.53 |
0.29% |
| DANAHER CORP 4.375%, due 09/15/2045 |
|
235851AR3 |
2,000,000 |
$1,745,421.91 |
0.28% |
| ELEVANCE HEALTH INC 4.625%, due 05/15/2042 |
|
94973VAY3 |
1,900,000 |
$1,701,834.84 |
0.28% |
| HOWMET AEROSPACE INC 5.95%, due 02/01/2037 |
|
013817AK7 |
1,600,000 |
$1,731,589.96 |
0.28% |
| JM SMUCKER CO 6.50%, due 11/15/2043 |
|
832696AY4 |
1,625,000 |
$1,740,391.68 |
0.28% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
1,650,000 |
$1,672,199.10 |
0.27% |
| THE BOEING CO 3.55%, due 03/01/2038 |
|
097023BY0 |
2,000,000 |
$1,686,211.16 |
0.27% |
| CITIGROUP INC N/C, 5.875%, due 02/22/2033 |
|
172967BU4 |
1,500,000 |
$1,603,437.72 |
0.26% |
| PNC FINANCIAL SERVICES Variable rate, due 10/28/2033 |
|
693475BJ3 |
1,500,000 |
$1,619,318.67 |
0.26% |
| UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030 |
|
913903AW0 |
1,750,000 |
$1,595,393.56 |
0.26% |
| WASTE MANAGEMENT INC 2.95%, due 06/01/2041 |
|
94106LBR9 |
2,100,000 |
$1,594,175.24 |
0.26% |
| CAIXABANK SA Variable rate, due 07/03/2031 |
|
12803RAL8 |
1,500,000 |
$1,520,124.27 |
0.25% |
| DUKE ENERGY CAROLINAS 5.30%, due 02/15/2040 |
|
26442CAH7 |
1,500,000 |
$1,517,239.67 |
0.25% |
| GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035 |
|
38141GB37 |
1,500,000 |
$1,541,061.72 |
0.25% |
| REGIONS FINANCIAL CORP Variable rate, due 09/06/2035 |
|
7591EPAV2 |
1,500,000 |
$1,543,986.14 |
0.25% |
| BANK OF MONTREAL Variable rate, due 09/22/2031 |
|
06368MXV1 |
1,500,000 |
$1,494,972.47 |
0.24% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2036 |
|
38141GD43 |
1,500,000 |
$1,489,013.21 |
0.24% |
| HCA INC 4.90%, due 11/15/2035 |
|
404119DF3 |
1,500,000 |
$1,478,784.42 |
0.24% |
| HYATT HOTELS CORP 5.40%, due 12/15/2035 |
|
448579AW2 |
1,500,000 |
$1,498,631.28 |
0.24% |
| NRG ENERGY INC 4.734%, due 10/15/2030 |
|
629377DA7 |
1,500,000 |
$1,492,889.69 |
0.24% |
| NRG ENERGY INC 5.407%, due 10/15/2035 |
|
629377DB5 |
1,500,000 |
$1,489,474.96 |
0.24% |
| TORONTO-DOMINION BANK 4.928%, due 10/15/2035 |
|
89115KAJ9 |
1,500,000 |
$1,498,035.47 |
0.24% |
| VERIZON COMMUNICATIONS 4.75%, due 01/15/2033 |
|
92343VHF4 |
1,500,000 |
$1,496,690.36 |
0.24% |
| WELLS FARGO & COMPANY Variable rate, due 09/15/2036 |
|
95000U4B6 |
1,500,000 |
$1,496,291.49 |
0.24% |
| ORACLE CORP 4.80%, due 09/26/2032 |
|
68389XDK8 |
1,500,000 |
$1,440,497.52 |
0.23% |
| UNITEDHEALTH GROUP INC 5.30%, due 06/15/2035 |
|
91324PFQ0 |
1,364,000 |
$1,409,840.62 |
0.23% |
| WASTE CONNECTIONS INC 5%, due 03/01/2034 |
|
94106BAG6 |
1,400,000 |
$1,426,926.16 |
0.23% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
1,500,000 |
$1,351,123.35 |
0.22% |
| BLOCK INC 6.50%, due 05/15/2032 |
|
852234AS2 |
1,250,000 |
$1,300,082.80 |
0.21% |
| CROWN CASTLE INC 3.30%, due 07/01/2030 |
|
22822VAR2 |
1,350,000 |
$1,278,669.78 |
0.21% |
| FLORIDA POWER & LIGHT CO 4.125%, due 02/01/2042 |
|
341081FF9 |
1,500,000 |
$1,298,524.85 |
0.21% |
| VERISK ANALYTICS INC 5.75%, due 04/01/2033 |
|
92345YAH9 |
1,200,000 |
$1,268,011.93 |
0.21% |
| MARRIOTT INTERNATIONAL 5.10%, due 04/15/2032 |
|
571903BT9 |
1,200,000 |
$1,233,076.98 |
0.20% |
| VICI PROPERTIES LP 4.95%, due 02/15/2030 |
|
925650AC7 |
1,250,000 |
$1,262,201.77 |
0.20% |
| ORACLE CORP 5.20%, due 09/26/2035 |
|
68389XDM4 |
1,250,000 |
$1,189,871.13 |
0.19% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
1,150,000 |
$1,085,569.30 |
0.18% |
| ELEVANCE HEALTH INC 4.10%, due 05/15/2032 |
|
036752AT0 |
1,150,000 |
$1,113,829.62 |
0.18% |
| QUEST DIAGNOSTICS INC 6.40%, due 11/30/2033 |
|
74834LBD1 |
1,000,000 |
$1,104,654.34 |
0.18% |
| TRUIST FINANCIAL CORP Variable rate, due 08/05/2032 |
|
89788MAT9 |
1,100,000 |
$1,134,661.67 |
0.18% |
| UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044 |
|
91324PFK3 |
1,125,000 |
$1,113,192.32 |
0.18% |
| VICI PROPERTIES LP 5.75%, due 04/01/2034 |
|
925650AF0 |
1,075,000 |
$1,107,401.67 |
0.18% |
| AMERICAN EXPRESS CO Variable rate, due 04/25/2036 |
|
025816EH8 |
1,000,000 |
$1,053,633.82 |
0.17% |
| ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053 |
|
04316JAE9 |
1,050,000 |
$1,029,583.13 |
0.17% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
1,000,000 |
$1,042,082.00 |
0.17% |
| FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 |
|
31620MBY1 |
1,000,000 |
$1,020,089.19 |
0.17% |
| HYATT HOTELS CORP 5.375%, due 12/15/2031 |
|
448579AT9 |
1,000,000 |
$1,024,815.53 |
0.17% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
1,000,000 |
$1,019,463.01 |
0.17% |
| LPL HOLDINGS INC 5.15%, due 06/15/2030 |
|
50212YAP9 |
1,000,000 |
$1,020,018.30 |
0.17% |
| PACKAGING CORP OF AMERICA 5.20%, due 08/15/2035 |
|
695156AY5 |
1,061,000 |
$1,075,730.05 |
0.17% |
| TEVA PHARMACEUTICALS NL FIN III BV 6%, due 12/01/2032 |
|
88167AAT8 |
1,000,000 |
$1,045,966.00 |
0.17% |
| T-MOBILE USA INC 5.125%, due 05/15/2032 |
|
87264ADS1 |
1,000,000 |
$1,027,810.90 |
0.17% |
| TRUIST FINANCIAL CORP Variable rate, due 05/20/2031 |
|
89788MAU6 |
1,000,000 |
$1,027,178.85 |
0.17% |
| TRUIST FINANCIAL CORP Variable rate, due 06/08/2034 |
|
89788MAP7 |
1,000,000 |
$1,063,059.42 |
0.17% |
| UNITEDHEALTH GROUP INC 5.35%, due 02/15/2033 |
|
91324PER9 |
1,000,000 |
$1,040,080.85 |
0.17% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
1,000,000 |
$1,055,314.00 |
0.17% |
| ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055 |
|
04316JAP4 |
1,000,000 |
$957,258.76 |
0.16% |
| BLACKSTONE REG FINANCE 5%, due 12/06/2034 |
|
092914AA8 |
1,000,000 |
$1,005,378.33 |
0.16% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
1,000,000 |
$966,586.40 |
0.16% |
| MARSH & MCLENNAN COS INC 4.75%, due 03/15/2039 |
|
571748BH4 |
1,000,000 |
$964,129.60 |
0.16% |
| MARSH & MCLENNAN COS INC 5.35%, due 11/15/2044 |
|
571748CE0 |
1,000,000 |
$976,777.53 |
0.16% |
| PNC FINANCIAL SERVICES Variable rate, due 10/21/2032 |
|
693475CA1 |
1,000,000 |
$1,016,715.24 |
0.16% |
| SANTANDER UK GROUP HLDGS Variable rate, due 09/22/2036 |
|
80281LAY1 |
1,000,000 |
$990,808.00 |
0.16% |
| THE CIGNA GROUP 5.25%, due 01/15/2036 |
|
125523CZ1 |
1,000,000 |
$1,013,468.02 |
0.16% |
| T-MOBILE USA INC 4.625%, due 01/15/2033 |
|
87264ADW2 |
1,000,000 |
$993,244.33 |
0.16% |
| UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034 |
|
913903BC3 |
1,000,000 |
$981,318.84 |
0.16% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 06/15/2034 |
|
922966AF3 |
1,000,000 |
$994,389.60 |
0.16% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036 |
|
922966AD8 |
1,000,000 |
$998,528.74 |
0.16% |
| VISTRA OPERATIONS CO LLC 5.25%, due 10/15/2035 |
|
92840VAW2 |
1,000,000 |
$989,502.67 |
0.16% |
| FLUTTER TREASURY DAC 5.875%, due 06/04/2031 |
|
344045AB5 |
933,000 |
$941,613.22 |
0.15% |
| ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031 |
|
74841CAB7 |
1,000,000 |
$949,208.50 |
0.15% |
| T-MOBILE USA INC 5.20%, due 01/15/2033 |
|
87264ACV5 |
900,000 |
$925,429.93 |
0.15% |
| AON GLOBAL LTD 4.75%, due 05/15/2045 |
|
00185AAH7 |
1,000,000 |
$889,696.98 |
0.14% |
| BARCLAYS PLC Variable rate, due 09/10/2030 |
|
06738ECU7 |
830,000 |
$844,616.51 |
0.14% |
| GENERAL MILLS INC 4.15%, due 02/15/2043 |
|
370334BP8 |
1,000,000 |
$832,621.07 |
0.14% |
| UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038 |
|
91324PBK7 |
750,000 |
$868,365.50 |
0.14% |
| DUKE ENERGY FLORIDA LLC 4.85%, due 12/01/2035 |
|
26444HAU5 |
800,000 |
$795,515.61 |
0.13% |
| HEICO CORP 5.35%, due 08/01/2033 |
|
422806AB5 |
750,000 |
$774,332.99 |
0.13% |
| MORGAN STANLEY Variable rate, due 07/19/2035 |
|
61747YFT7 |
800,000 |
$822,675.45 |
0.13% |
| ORACLE CORP 6.25%, due 11/09/2032 |
|
68389XCJ2 |
750,000 |
$775,085.95 |
0.13% |
| ALIMENTATION COUCHE-TARD 5.267%, due 02/12/2034 |
|
01626PAU0 |
750,000 |
$765,992.46 |
0.12% |
| BECTON DICKINSON & CO 5.11%, due 02/08/2034 |
|
075887CS6 |
600,000 |
$610,715.82 |
0.10% |
| CARNIVAL CORP 5.75%, due 08/01/2032 |
|
143658CA8 |
620,000 |
$632,955.52 |
0.10% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
650,000 |
$612,180.99 |
0.10% |
| DUKE ENERGY PROGRESS LLC 6.30%, due 04/01/2038 |
|
144141CY2 |
515,000 |
$572,238.43 |
0.09% |
| DTE ELECTRIC CO 5.25%, due 05/15/2035 |
|
23338VAY2 |
500,000 |
$513,055.17 |
0.08% |
| FLORIDA POWER & LIGHT CO 5.69%, due 03/01/2040 |
|
341081FC6 |
485,000 |
$510,906.48 |
0.08% |
| GE HEALTHCARE TECH INC 4.95%, due 12/15/2035 |
|
36266GAE7 |
500,000 |
$497,965.61 |
0.08% |
| HUNTINGTON BANCSHARES Variable rate, due 01/15/2031 |
|
446150BE3 |
500,000 |
$514,917.18 |
0.08% |
| KRAFT HEINZ FOODS CO N/C, 6.50%, due 02/09/2040 |
|
50076QAN6 |
450,000 |
$485,549.57 |
0.08% |
| MARTIN MARIETTA MATERIALS 5.15%, due 12/01/2034 |
|
573284BA3 |
500,000 |
$509,173.48 |
0.08% |
| UNIVERSAL HEALTH SVCS 4.625%, due 10/15/2029 |
|
913903BB5 |
500,000 |
$501,013.27 |
0.08% |
| PULTEGROUP INC 6.375%, due 05/15/2033 |
|
745867AP6 |
420,000 |
$458,401.09 |
0.07% |
| AUTODESK INC 5.30%, due 06/15/2035 |
|
052769AJ5 |
333,000 |
$340,856.01 |
0.06% |
| HILTON DOMESTIC OPERATING 5.50%, due 03/31/2034 |
|
432833AT8 |
353,000 |
$353,366.06 |
0.06% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
250,000 |
$241,713.48 |
0.04% |
| US Dollar |
$USD |
|
-4,317,563 |
($4,317,563.09) |
-0.70% |
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.
|
|