Holdings of the Fund as of 8/7/2026
Total Number of Holdings (excluding cash): 230
| U.S. Treasury Bond, 0%, due 11/15/2045 |
|
912834PT9 |
36,000,000 |
$12,705,806.88 |
1.99% |
| U.S. Treasury Note, 4.125%, due 02/15/2036 |
|
91282CPZ8 |
13,000,000 |
$12,495,234.44 |
1.96% |
| COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033 |
|
74977RDU5 |
8,000,000 |
$8,236,944.00 |
1.29% |
| CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 |
|
21037XAD2 |
7,000,000 |
$6,806,175.32 |
1.07% |
| ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 |
|
45115AAC8 |
6,600,000 |
$6,679,717.66 |
1.05% |
| MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 |
|
58506DAC2 |
6,750,000 |
$6,679,361.25 |
1.05% |
| CENCORA INC 0%, due 08/10/2026 |
|
15137QHA7 |
6,600,000 |
$6,600,000.00 |
1.03% |
| CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 |
|
12636YAE2 |
6,550,000 |
$6,576,218.86 |
1.03% |
| SODEXO INC 5.80%, due 08/15/2035 |
|
833794AD2 |
6,375,000 |
$6,417,228.65 |
1.01% |
| PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 |
|
695156AX7 |
6,200,000 |
$6,371,784.29 |
1.00% |
| MORGAN STANLEY Variable rate, due 04/21/2034 |
|
61747YFE0 |
6,295,000 |
$6,266,670.57 |
0.98% |
| ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 |
|
776696AJ5 |
6,250,000 |
$5,983,746.38 |
0.94% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
6,000,000 |
$5,990,356.80 |
0.94% |
| AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036 |
|
03040WBH7 |
6,000,000 |
$5,905,104.60 |
0.92% |
| HCA INC 5.50%, due 06/01/2033 |
|
404119CQ0 |
5,775,000 |
$5,826,610.69 |
0.91% |
| MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032 |
|
60856BAF1 |
5,750,000 |
$5,785,308.86 |
0.91% |
| JPMORGAN CHASE & CO Variable rate, due 01/22/2037 |
|
46647PFJ0 |
6,000,000 |
$5,759,085.12 |
0.90% |
| SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 |
|
83272GAE1 |
5,700,000 |
$5,738,657.40 |
0.90% |
| FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 |
|
303075AB1 |
6,250,000 |
$5,645,673.06 |
0.88% |
| US BANCORP Variable rate, due 02/01/2034 |
|
91159HJL5 |
5,750,000 |
$5,606,735.07 |
0.88% |
| ALCON FINANCE CORP 5.375%, due 12/06/2032 |
|
01400EAE3 |
5,500,000 |
$5,567,391.63 |
0.87% |
| COSTAR GROUP INC 2.80%, due 07/15/2030 |
|
22160NAA7 |
6,159,000 |
$5,540,663.14 |
0.87% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
5,732,000 |
$5,577,998.93 |
0.87% |
| AMRIZE FINANCE US LLC 5.40%, due 04/07/2035 |
|
43475RAT3 |
5,500,000 |
$5,494,163.69 |
0.86% |
| JM SMUCKER CO 6.20%, due 11/15/2033 |
|
832696AX6 |
5,010,000 |
$5,282,328.74 |
0.83% |
| KEURIG DR PEPPER INC 5.15%, due 05/15/2035 |
|
49271VBB5 |
5,350,000 |
$5,222,342.96 |
0.82% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2035 |
|
46647PEH5 |
5,050,000 |
$5,194,319.42 |
0.81% |
| ALIMENTATION COUCHE-TARD 5.077%, due 09/29/2035 |
|
01626PAX4 |
5,250,000 |
$5,096,503.39 |
0.80% |
| VERALTO CORP 5.45%, due 09/18/2033 |
|
92338CAF0 |
5,000,000 |
$5,063,699.40 |
0.79% |
| BANK OF AMERICA CORP Variable rate, due 02/06/2037 |
|
060505GR9 |
5,000,000 |
$4,844,309.40 |
0.76% |
| FIRSTENERGY TRANSMISSION 5%, due 01/15/2035 |
|
33767BAH2 |
5,000,000 |
$4,864,627.20 |
0.76% |
| AON NORTH AMERICA INC 5.45%, due 03/01/2034 |
|
03740MAD2 |
4,750,000 |
$4,786,464.23 |
0.75% |
| BERRY GLOBAL INC 5.65%, due 01/15/2034 |
|
08576PAQ4 |
4,750,000 |
$4,806,296.12 |
0.75% |
| DELL INT LLC / EMC CORP 5.30%, due 04/01/2032 |
|
24703TAN6 |
4,750,000 |
$4,794,401.53 |
0.75% |
| IQVIA INC 6.25%, due 06/01/2032 |
|
46266TAG3 |
4,500,000 |
$4,594,104.00 |
0.72% |
| ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034 |
|
98956PAZ5 |
4,500,000 |
$4,443,197.86 |
0.70% |
| CITIGROUP INC Variable rate, due 09/11/2036 |
|
172967QH7 |
4,500,000 |
$4,412,050.20 |
0.69% |
| ZOETIS INC 5%, due 08/17/2035 |
|
98978VAX1 |
4,500,000 |
$4,380,932.39 |
0.69% |
| HYATT HOTELS CORP 5.75%, due 03/30/2032 |
|
448579AV4 |
4,250,000 |
$4,348,220.94 |
0.68% |
| LLOYDS BANKING GROUP PLC Variable rate, due 11/04/2036 |
|
53944YBE2 |
4,500,000 |
$4,312,640.43 |
0.68% |
| BROWN & BROWN INC 5.65%, due 06/11/2034 |
|
115236AG6 |
4,250,000 |
$4,252,668.75 |
0.67% |
| 180 MEDICAL INC 5.30%, due 10/08/2035 |
|
682357AB4 |
4,250,000 |
$4,125,446.95 |
0.65% |
| ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 |
|
77313LAB9 |
4,578,000 |
$4,083,033.96 |
0.64% |
| WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 |
|
970648AM3 |
4,050,000 |
$4,071,034.26 |
0.64% |
| BANK OF MONTREAL Variable rate, due 06/02/2037 |
|
06368MS70 |
4,000,000 |
$3,938,832.68 |
0.62% |
| HUNTINGTON BANCSHARES Variable rate, due 05/17/2033 |
|
446150BA1 |
4,000,000 |
$3,952,584.51 |
0.62% |
| MSCI INC 5.15%, due 03/15/2036 |
|
55354GAS9 |
4,000,000 |
$3,825,243.92 |
0.60% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
3,796,000 |
$3,759,652.54 |
0.59% |
| ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 |
|
045054AS2 |
3,650,000 |
$3,692,406.36 |
0.58% |
| CANADIAN IMPERIAL BANK 6.092%, due 10/03/2033 |
|
13607LWW9 |
3,500,000 |
$3,681,032.39 |
0.58% |
| CREDIT AGRICOLE SA Variable rate, due 09/25/2033 |
|
22535WAS6 |
3,750,000 |
$3,642,379.76 |
0.57% |
| AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035 |
|
00115AAS8 |
3,500,000 |
$3,507,299.04 |
0.55% |
| DUKE ENERGY PROGRESS LLC 5.05%, due 03/15/2035 |
|
26442UAU8 |
3,500,000 |
$3,443,289.68 |
0.54% |
| LSEG US FIN CORP 5.25%, due 03/23/2036 |
|
50222CAF7 |
3,500,000 |
$3,424,060.61 |
0.54% |
| MORGAN STANLEY Variable rate, due 04/19/2035 |
|
61747YFR1 |
3,375,000 |
$3,452,994.88 |
0.54% |
| QUANTA SERVICES INC 5.25%, due 08/09/2034 |
|
74762EAL6 |
3,500,000 |
$3,462,725.04 |
0.54% |
| SUNOCO LP 5.875%, due 03/15/2034 |
|
86765KAG4 |
3,462,000 |
$3,420,628.06 |
0.54% |
| UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033 |
|
911365BS2 |
3,500,000 |
$3,424,716.05 |
0.54% |
| WELLS FARGO & COMPANY Variable rate, due 12/03/2035 |
|
95000U3N1 |
3,500,000 |
$3,451,997.57 |
0.54% |
| GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 |
|
37940XAX0 |
3,500,000 |
$3,394,196.51 |
0.53% |
| TORONTO-DOMINION BANK 4.928%, due 10/15/2035 |
|
89115KAJ9 |
3,500,000 |
$3,385,185.06 |
0.53% |
| UBS GROUP AG Variable rate, due 11/06/2033 |
|
902613BT4 |
3,500,000 |
$3,414,738.81 |
0.53% |
| CONAGRA BRANDS INC 5.75%, due 08/01/2035 |
|
205887CL4 |
3,357,000 |
$3,342,551.01 |
0.52% |
| FIFTH THIRD BANCORP Variable rate, due 04/25/2033 |
|
316773DF4 |
3,500,000 |
$3,343,829.02 |
0.52% |
| GLOBAL PAYMENTS INC 5.55%, due 11/15/2035 |
|
37940XAY8 |
3,500,000 |
$3,349,110.77 |
0.52% |
| BANK OF AMERICA CORP Variable rate, due 04/27/2033 |
|
06051GKQ1 |
3,350,000 |
$3,258,605.25 |
0.51% |
| SOLVENTUM CORP 5.60%, due 03/23/2034 |
|
83444MAR2 |
3,250,000 |
$3,280,999.58 |
0.51% |
| QUEST DIAGNOSTICS INC 5%, due 12/15/2034 |
|
74834LBG4 |
3,250,000 |
$3,198,074.28 |
0.50% |
| THE CIGNA GROUP 5.40%, due 03/15/2033 |
|
125523CS7 |
3,150,000 |
$3,195,680.61 |
0.50% |
| CHARLES SCHWAB CORP Variable rate, due 05/19/2034 |
|
808513CE3 |
3,000,000 |
$3,106,164.66 |
0.49% |
| GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033 |
|
38141GZM9 |
3,500,000 |
$3,143,689.57 |
0.49% |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 |
|
47077WAE8 |
2,968,000 |
$3,112,174.28 |
0.49% |
| RAYMOND JAMES FINANCIAL 4.90%, due 09/11/2035 |
|
754730AJ8 |
3,250,000 |
$3,120,208.49 |
0.49% |
| BARCLAYS PLC Variable rate, due 08/09/2033 |
|
06738ECA1 |
3,000,000 |
$3,068,022.84 |
0.48% |
| BIOGEN INC 5.75%, due 05/15/2035 |
|
09062XAL7 |
3,000,000 |
$3,081,642.94 |
0.48% |
| HUNTINGTON INGALLS INDUSTRIES 5.749%, due 01/15/2035 |
|
446413BB1 |
3,000,000 |
$3,057,216.24 |
0.48% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
3,000,000 |
$3,089,913.00 |
0.48% |
| ABBVIE INC 5.30%, due 09/15/2036 |
|
00287YEQ8 |
3,000,000 |
$2,998,573.89 |
0.47% |
| HEICO CORP 5.40%, due 08/01/2036 |
|
422806AD1 |
3,000,000 |
$2,989,638.63 |
0.47% |
| HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 |
|
432833AR2 |
3,000,000 |
$3,017,571.00 |
0.47% |
| NORFOLK SOUTHERN CORP 5.10%, due 05/01/2035 |
|
655844CV8 |
3,000,000 |
$2,975,612.64 |
0.47% |
| PNC FINANCIAL SERVICES Variable rate, due 07/23/2035 |
|
693475BZ7 |
3,000,000 |
$2,997,343.18 |
0.47% |
| YUM! BRANDS INC 5.375%, due 04/01/2032 |
|
988498AR2 |
3,000,000 |
$2,976,548.70 |
0.47% |
| BANK OF NY MELLON CORP Variable rate, due 04/26/2034 |
|
06406RBR7 |
3,000,000 |
$2,966,790.18 |
0.46% |
| BIMBO BAKERIES USA INC 5.375%, due 01/09/2036 |
|
09031WAE3 |
3,000,000 |
$2,957,050.80 |
0.46% |
| CLOROX COMPANY 5.25%, due 05/15/2036 |
|
189054BC2 |
3,000,000 |
$2,935,324.47 |
0.46% |
| JACOBS SOLUTIONS INC 5.375%, due 03/03/2036 |
|
46982LAB4 |
3,000,000 |
$2,914,090.26 |
0.46% |
| MSCI INC 5.25%, due 09/01/2035 |
|
55354GAR1 |
3,038,000 |
$2,938,498.21 |
0.46% |
| QUANTA SERVICES INC 5.10%, due 08/09/2035 |
|
74762EAP7 |
3,000,000 |
$2,918,371.56 |
0.46% |
| STATE STREET CORP Variable rate, due 04/24/2037 |
|
857477DG5 |
3,000,000 |
$2,928,101.25 |
0.46% |
| TORONTO-DOMINION BANK 4.866%, due 04/22/2033 |
|
89115KAR1 |
3,000,000 |
$2,947,932.66 |
0.46% |
| WELLS FARGO & COMPANY Variable rate, due 07/25/2033 |
|
95000U3B7 |
3,000,000 |
$2,958,076.08 |
0.46% |
| AMGEN INC 4.85%, due 02/19/2036 |
|
031162DW7 |
3,000,000 |
$2,889,879.09 |
0.45% |
| CENTERPOINT ENER HOUSTON 4.85%, due 04/01/2036 |
|
15189XBL1 |
3,000,000 |
$2,887,039.56 |
0.45% |
| CONSTELLATION BRANDS INC 4.95%, due 11/01/2035 |
|
21036PBT4 |
3,000,000 |
$2,883,501.51 |
0.45% |
| ELEVANCE HEALTH INC 5.375%, due 06/15/2034 |
|
036752AZ6 |
2,875,000 |
$2,888,995.81 |
0.45% |
| FIFTH THIRD BANCORP Variable rate, due 01/29/2037 |
|
316773DP2 |
3,000,000 |
$2,900,411.28 |
0.45% |
| NRG ENERGY INC 5.407%, due 10/15/2035 |
|
629377DB5 |
3,000,000 |
$2,888,946.91 |
0.45% |
| SYSCO CORPORATION 4.95%, due 03/25/2036 |
|
871829BX4 |
3,000,000 |
$2,843,779.50 |
0.45% |
| THE CAMPBELLS COMPANY 5.40%, due 03/21/2034 |
|
134429BP3 |
3,000,000 |
$2,902,869.27 |
0.45% |
| STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 |
|
853191AC8 |
2,817,000 |
$2,807,928.69 |
0.44% |
| NASDAQ INC 5.55%, due 02/15/2034 |
|
63111XAJ0 |
2,700,000 |
$2,746,883.02 |
0.43% |
| UBS GROUP AG Variable rate, due 05/09/2036 |
|
902613BQ0 |
2,750,000 |
$2,756,722.65 |
0.43% |
| VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034 |
|
92840VAU6 |
2,750,000 |
$2,736,612.45 |
0.43% |
| PECO ENERGY CO 4.875%, due 09/15/2035 |
|
693304BH9 |
2,750,000 |
$2,678,601.37 |
0.42% |
| AMERICAN EXPRESS CO Variable rate, due 07/20/2033 |
|
025816EK1 |
2,500,000 |
$2,473,009.15 |
0.39% |
| BANK OF AMERICA CORP Variable rate, due 01/23/2035 |
|
06051GMA4 |
2,500,000 |
$2,520,654.18 |
0.39% |
| CEMEX SAB DE CV 5.75%, due 06/05/2036 |
|
151290CD3 |
2,500,000 |
$2,465,000.00 |
0.39% |
| RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 |
|
78351MAA0 |
2,603,000 |
$2,518,112.79 |
0.39% |
| CENTERPOINT ENER HOUSTON 4.95%, due 08/15/2035 |
|
15189XBH0 |
2,500,000 |
$2,435,657.95 |
0.38% |
| MORGAN STANLEY Variable rate, due 01/30/2037 |
|
61748UAT9 |
2,500,000 |
$2,406,687.13 |
0.38% |
| THE BOEING CO 6.625%, due 02/15/2038 |
|
097023AS4 |
2,250,000 |
$2,428,766.51 |
0.38% |
| WILLIS NORTH AMERICA INC 5.15%, due 03/15/2036 |
|
970648AQ4 |
2,500,000 |
$2,416,208.65 |
0.38% |
| CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035 |
|
161175CS1 |
2,500,000 |
$2,350,313.97 |
0.37% |
| MCCORMICK & CO 4.70%, due 10/15/2034 |
|
579780AU1 |
2,500,000 |
$2,390,255.08 |
0.37% |
| UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034 |
|
913903BC3 |
2,500,000 |
$2,374,309.75 |
0.37% |
| L3HARRIS TECH INC 5.35%, due 06/01/2034 |
|
502431AU3 |
2,300,000 |
$2,309,731.85 |
0.36% |
| HCA INC 5.125%, due 06/15/2039 |
|
404119BY4 |
2,400,000 |
$2,241,166.85 |
0.35% |
| VICI PROPERTIES LP 5.125%, due 05/15/2032 |
|
925650AD5 |
2,250,000 |
$2,203,502.88 |
0.35% |
| ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 |
|
04316JAH2 |
2,150,000 |
$2,156,746.98 |
0.34% |
| CENTENE CORP 3%, due 10/15/2030 |
|
15135BAW1 |
2,400,000 |
$2,170,106.67 |
0.34% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
2,118,000 |
$2,119,964.51 |
0.33% |
| CONAGRA BRANDS INC 5.30%, due 11/01/2038 |
|
205887CD2 |
2,250,000 |
$2,087,301.99 |
0.33% |
| MONDELEZ INTERNATIONAL 4.75%, due 08/28/2034 |
|
609207BE4 |
2,150,000 |
$2,083,986.40 |
0.33% |
| ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 |
|
04316JAD1 |
2,000,000 |
$2,026,659.47 |
0.32% |
| CARNIVAL CORP LTD 5.875%, due 06/15/2031 |
|
143658BZ4 |
2,000,000 |
$2,017,854.01 |
0.32% |
| JPMORGAN CHASE & CO Variable rate, due 07/25/2033 |
|
46647PDH6 |
2,050,000 |
$2,032,758.04 |
0.32% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
2,000,000 |
$2,016,802.00 |
0.32% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
2,037,000 |
$2,064,322.29 |
0.32% |
| TEVA PHARM FIN CO LLC 6.15%, due 02/01/2036 |
|
88163VAD1 |
2,000,000 |
$2,070,245.00 |
0.32% |
| TRUIST FINANCIAL CORP Variable rate, due 06/08/2034 |
|
89788MAP7 |
2,000,000 |
$2,055,251.50 |
0.32% |
| XYLEM INC 5.20%, due 06/01/2033 |
|
98419MAN0 |
2,000,000 |
$2,011,734.32 |
0.32% |
| BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/2035 |
|
059165ET3 |
2,000,000 |
$2,003,166.98 |
0.31% |
| CONSTELLATION BRANDS INC 4.75%, due 05/09/2032 |
|
21036PBL1 |
2,000,000 |
$1,965,972.96 |
0.31% |
| CROWN AMERICAS LLC 5.875%, due 06/01/2033 |
|
22819CAA6 |
2,000,000 |
$2,008,538.00 |
0.31% |
| CROWN CASTLE INC 5.10%, due 05/01/2033 |
|
22822VBC4 |
2,000,000 |
$1,959,923.48 |
0.31% |
| CVS HEALTH CORP 5.30%, due 06/01/2033 |
|
126650DY3 |
2,000,000 |
$2,003,183.12 |
0.31% |
| DELL INT LLC / EMC CORP 4.75%, due 10/06/2032 |
|
24703DBT7 |
2,000,000 |
$1,959,930.16 |
0.31% |
| GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 |
|
375916AF0 |
2,000,000 |
$1,960,810.56 |
0.31% |
| MOLSON COORS BEVERAGE 5.50%, due 07/08/2036 |
|
60871RAT7 |
2,000,000 |
$1,977,832.22 |
0.31% |
| SALESFORCE INC 5.20%, due 03/15/2033 |
|
79466LAT1 |
2,000,000 |
$1,982,918.30 |
0.31% |
| VULCAN MATERIALS CO 5.35%, due 12/01/2034 |
|
929160BC2 |
2,000,000 |
$2,008,101.76 |
0.31% |
| WELLS FARGO & COMPANY Variable rate, due 01/23/2037 |
|
95000U4E0 |
2,055,000 |
$1,975,867.98 |
0.31% |
| WISCONSIN ELECTRIC POWER 5.10%, due 06/15/2036 |
|
976656CY2 |
2,000,000 |
$1,974,993.08 |
0.31% |
| AERCAP IRELAND CAP/GLOBAL 4.75%, due 01/15/2033 |
|
00774MBU8 |
2,000,000 |
$1,940,090.24 |
0.30% |
| AMCOR FLEXIBLES NORTH AM 5.125%, due 03/12/2036 |
|
02344AAK4 |
2,000,000 |
$1,940,162.00 |
0.30% |
| BEACON POINT DC LLC 6.129%, due 11/30/2042 |
|
07367AAA7 |
2,000,000 |
$1,939,120.79 |
0.30% |
| BLACKSTONE REG FINANCE 4.95%, due 02/15/2036 |
|
092914AC4 |
2,000,000 |
$1,915,737.50 |
0.30% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035 |
|
38141GB78 |
2,000,000 |
$1,937,077.06 |
0.30% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
2,030,000 |
$1,917,162.86 |
0.30% |
| SMITH & NEPHEW PLC 5.40%, due 03/20/2034 |
|
83192PAD0 |
1,900,000 |
$1,893,977.35 |
0.30% |
| SPACE EXPLORATION TECH 5.875%, due 07/15/2036 |
|
84615QAE3 |
2,000,000 |
$1,896,232.24 |
0.30% |
| AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/2033 |
|
03740LAG7 |
1,830,000 |
$1,847,906.77 |
0.29% |
| BROWN & BROWN INC 5.55%, due 06/23/2035 |
|
115236AM3 |
1,900,000 |
$1,875,787.83 |
0.29% |
| CENCORA INC 4.60%, due 02/13/2033 |
|
03073EBD6 |
1,928,000 |
$1,874,826.27 |
0.29% |
| FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 |
|
31620MBU9 |
2,600,000 |
$1,848,000.49 |
0.29% |
| QTS FAYETTEV I DC1-2/TRS 5.70%, due 04/15/2036 |
|
74751AAA1 |
2,000,000 |
$1,849,033.72 |
0.29% |
| THE CIGNA GROUP 4.80%, due 08/15/2038 |
|
125523AJ9 |
2,000,000 |
$1,859,711.14 |
0.29% |
| KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042 |
|
50076QAE6 |
2,050,000 |
$1,794,354.92 |
0.28% |
| SPACE EXPLORATION TECH 6.60%, due 07/15/2046 |
|
84615QAG8 |
2,000,000 |
$1,810,762.66 |
0.28% |
| ELEVANCE HEALTH INC 4.625%, due 05/15/2042 |
|
94973VAY3 |
1,900,000 |
$1,636,638.36 |
0.26% |
| HOWMET AEROSPACE INC 5.95%, due 02/01/2037 |
|
013817AK7 |
1,600,000 |
$1,668,643.81 |
0.26% |
| THE BOEING CO 3.55%, due 03/01/2038 |
|
097023BY0 |
2,000,000 |
$1,646,377.31 |
0.26% |
| ALPHABET INC 5.20%, due 08/15/2033 |
|
02079KCR6 |
1,500,000 |
$1,502,220.03 |
0.24% |
| BANK OF AMERICA CORP Variable rate, due 09/15/2034 |
|
06051GLU1 |
1,500,000 |
$1,551,223.70 |
0.24% |
| BROADCOM INC 3.50%, due 02/15/2041 |
|
11135FCV1 |
2,000,000 |
$1,523,883.70 |
0.24% |
| HUNTINGTON BANCSHARES Variable rate, due 02/02/2035 |
|
446150BD5 |
1,500,000 |
$1,513,849.01 |
0.24% |
| PNC FINANCIAL SERVICES Variable rate, due 10/28/2033 |
|
693475BJ3 |
1,500,000 |
$1,563,722.11 |
0.24% |
| ARTHUR J GALLAGHER & CO 5.15%, due 02/15/2035 |
|
04316JAN9 |
1,500,000 |
$1,471,220.60 |
0.23% |
| CITIGROUP INC Variable rate, due 05/24/2033 |
|
172967NU1 |
1,500,000 |
$1,482,908.13 |
0.23% |
| GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 |
|
375916AG8 |
1,500,000 |
$1,447,816.73 |
0.23% |
| GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2037 |
|
38145GAS9 |
1,500,000 |
$1,437,815.76 |
0.23% |
| GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035 |
|
38141GB37 |
1,500,000 |
$1,484,464.74 |
0.23% |
| HYATT HOTELS CORP 5.40%, due 12/15/2035 |
|
448579AW2 |
1,500,000 |
$1,468,419.33 |
0.23% |
| MARRIOTT INTERNATIONAL 4.50%, due 05/01/2033 |
|
571903BY8 |
1,500,000 |
$1,440,174.94 |
0.23% |
| MARSH & MCLENNAN COS INC 4.95%, due 03/15/2036 |
|
571748CF7 |
1,500,000 |
$1,454,653.01 |
0.23% |
| NETFLIX INC 5.25%, due 08/15/2036 |
|
64110LBB1 |
1,500,000 |
$1,491,717.18 |
0.23% |
| REGIONS FINANCIAL CORP Variable rate, due 09/06/2035 |
|
7591EPAV2 |
1,500,000 |
$1,491,264.47 |
0.23% |
| REPUBLIC SERVICES INC 5%, due 07/15/2036 |
|
760759BP4 |
1,500,000 |
$1,465,908.47 |
0.23% |
| ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033 |
|
78017TAC7 |
1,500,000 |
$1,441,241.16 |
0.23% |
| SUNBELT RENTALS HOLDINGS 5.65%, due 08/12/2036 |
|
866966AA2 |
1,500,000 |
$1,486,966.22 |
0.23% |
| WELLS FARGO & COMPANY Variable rate, due 09/15/2036 |
|
95000U4B6 |
1,500,000 |
$1,444,138.32 |
0.23% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2036 |
|
38141GD43 |
1,500,000 |
$1,428,971.88 |
0.22% |
| HCA INC 4.90%, due 11/15/2035 |
|
404119DF3 |
1,500,000 |
$1,429,287.75 |
0.22% |
| ORACLE CORP 4.80%, due 09/26/2032 |
|
68389XDK8 |
1,500,000 |
$1,396,643.12 |
0.22% |
| WASTE CONNECTIONS INC 5%, due 03/01/2034 |
|
94106BAG6 |
1,400,000 |
$1,387,000.47 |
0.22% |
| CENTENE CORP 2.50%, due 03/01/2031 |
|
15135BAX9 |
1,500,000 |
$1,313,328.75 |
0.21% |
| BLOCK INC 6.50%, due 05/15/2032 |
|
852234AS2 |
1,250,000 |
$1,271,908.75 |
0.20% |
| FLORIDA POWER & LIGHT CO 4.125%, due 02/01/2042 |
|
341081FF9 |
1,500,000 |
$1,246,867.73 |
0.20% |
| HUNTINGTON INGALLS INDUSTRIES 0%, due 08/10/2026 |
|
44641MHA5 |
1,300,000 |
$1,300,000.00 |
0.20% |
| ZOETIS INC 4.70%, due 02/01/2043 |
|
98978VAH6 |
1,500,000 |
$1,304,260.15 |
0.20% |
| MARRIOTT INTERNATIONAL 5.10%, due 04/15/2032 |
|
571903BT9 |
1,200,000 |
$1,205,612.92 |
0.19% |
| ELEVANCE HEALTH INC 4.10%, due 05/15/2032 |
|
036752AT0 |
1,150,000 |
$1,097,790.31 |
0.17% |
| QUEST DIAGNOSTICS INC 6.40%, due 11/30/2033 |
|
74834LBD1 |
1,000,000 |
$1,072,513.66 |
0.17% |
| THE BOEING CO 6.528%, due 05/01/2034 |
|
097023DS1 |
1,000,000 |
$1,076,773.07 |
0.17% |
| UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044 |
|
91324PFK3 |
1,125,000 |
$1,072,190.78 |
0.17% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036 |
|
922966AD8 |
1,000,000 |
$1,053,962.34 |
0.17% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
1,000,000 |
$1,091,029.00 |
0.17% |
| VICI PROPERTIES LP 5.75%, due 04/01/2034 |
|
925650AF0 |
1,075,000 |
$1,074,752.20 |
0.17% |
| ALPHABET INC 5.45%, due 08/15/2036 |
|
02079KCS4 |
1,000,000 |
$1,001,897.82 |
0.16% |
| ALPHABET INC 6.25%, due 08/15/2046 |
|
02079KCT2 |
1,000,000 |
$1,005,121.68 |
0.16% |
| AMERICAN EXPRESS CO Variable rate, due 04/25/2036 |
|
025816EH8 |
1,000,000 |
$1,020,453.04 |
0.16% |
| FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 |
|
31620MBY1 |
1,000,000 |
$992,467.81 |
0.16% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
1,000,000 |
$1,011,029.01 |
0.16% |
| PACKAGING CORP OF AMERICA 5.20%, due 08/15/2035 |
|
695156AY5 |
1,061,000 |
$1,048,551.61 |
0.16% |
| TEVA PHARMACEUTICALS NL FIN III BV 6%, due 12/01/2032 |
|
88167AAT8 |
1,000,000 |
$1,026,097.00 |
0.16% |
| TRUIST FINANCIAL CORP Variable rate, due 01/24/2035 |
|
89788MAS1 |
1,000,000 |
$1,015,666.48 |
0.16% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 06/15/2034 |
|
922966AF3 |
1,000,000 |
$1,037,316.00 |
0.16% |
| AMAZON.COM INC 6%, due 07/09/2046 |
|
023135EF9 |
1,000,000 |
$977,987.59 |
0.15% |
| BLACKSTONE REG FINANCE 5%, due 12/06/2034 |
|
092914AA8 |
1,000,000 |
$974,850.82 |
0.15% |
| MARSH & MCLENNAN COS INC 4.75%, due 03/15/2039 |
|
571748BH4 |
1,000,000 |
$926,679.03 |
0.15% |
| STRYKER CORP 4.10%, due 04/01/2043 |
|
863667AE1 |
1,150,000 |
$933,165.40 |
0.15% |
| THE CIGNA GROUP 5.25%, due 01/15/2036 |
|
125523CZ1 |
1,000,000 |
$986,433.49 |
0.15% |
| T-MOBILE USA INC 4.625%, due 01/15/2033 |
|
87264ADW2 |
1,000,000 |
$965,781.23 |
0.15% |
| VISTRA OPERATIONS CO LLC 5.25%, due 10/15/2035 |
|
92840VAW2 |
1,000,000 |
$959,149.90 |
0.15% |
| ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055 |
|
04316JAP4 |
1,000,000 |
$909,638.73 |
0.14% |
| T-MOBILE USA INC 5.20%, due 01/15/2033 |
|
87264ACV5 |
900,000 |
$896,761.01 |
0.14% |
| UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038 |
|
91324PBK7 |
750,000 |
$837,205.73 |
0.13% |
| ALIMENTATION COUCHE-TARD 5.267%, due 02/12/2034 |
|
01626PAU0 |
750,000 |
$745,576.07 |
0.12% |
| DUKE ENERGY FLORIDA LLC 4.85%, due 12/01/2035 |
|
26444HAU5 |
800,000 |
$772,881.85 |
0.12% |
| MORGAN STANLEY Variable rate, due 07/19/2035 |
|
61747YFT7 |
800,000 |
$793,627.32 |
0.12% |
| ORACLE CORP 6.25%, due 11/09/2032 |
|
68389XCJ2 |
750,000 |
$752,593.60 |
0.12% |
| CARNIVAL CORP LTD 5.75%, due 08/01/2032 |
|
143658CA8 |
620,000 |
$618,575.98 |
0.10% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
650,000 |
$610,754.76 |
0.10% |
| DUKE ENERGY PROGRESS LLC 6.30%, due 04/01/2038 |
|
144141CY2 |
515,000 |
$547,767.31 |
0.09% |
| STATE STREET BANK & TRUST N/C, 5.217%, due 07/23/2034 |
|
85744NAF8 |
500,000 |
$502,669.81 |
0.08% |
| KRAFT HEINZ FOODS CO N/C, 6.50%, due 02/09/2040 |
|
50076QAN6 |
450,000 |
$467,151.59 |
0.07% |
| PULTEGROUP INC 6.375%, due 05/15/2033 |
|
745867AP6 |
420,000 |
$446,596.75 |
0.07% |
| QXO BUILDING PRODUCTS 6.875%, due 07/15/2034 |
|
77583AAB6 |
347,000 |
$352,899.69 |
0.06% |
| HILTON DOMESTIC OPERATING 5.50%, due 03/31/2034 |
|
432833AT8 |
353,000 |
$348,409.31 |
0.05% |
| US Dollar |
$USD |
|
-1,877,019 |
($1,877,018.96) |
-0.29% |
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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