Holdings of the Fund as of 9/26/2025
Total Number of Holdings (excluding cash): 269
| BANK OF AMERICA CORP Variable rate, due 04/27/2033 |
|
06051GKQ1 |
6,850,000 |
$6,825,745.25 |
1.23% |
| CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 |
|
21037XAD2 |
6,500,000 |
$6,667,362.91 |
1.20% |
| ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 |
|
45115AAC8 |
5,850,000 |
$6,126,309.74 |
1.10% |
| MSCI INC 3.875%, due 02/15/2031 |
|
55354GAL4 |
6,135,000 |
$5,869,322.11 |
1.06% |
| FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 |
|
303075AB1 |
6,250,000 |
$5,764,820.84 |
1.04% |
| ALCON FINANCE CORP 5.375%, due 12/06/2032 |
|
01400EAE3 |
5,500,000 |
$5,725,118.26 |
1.03% |
| SOLVENTUM CORP 5.60%, due 03/23/2034 |
|
83444MAR2 |
5,500,000 |
$5,716,364.91 |
1.03% |
| SODEXO INC 5.80%, due 08/15/2035 |
|
833794AD2 |
5,375,000 |
$5,622,751.33 |
1.01% |
| BACARDI-MARTINI BV 0%, due 09/29/2025 |
|
05634EWV0 |
5,500,000 |
$5,500,000.00 |
0.99% |
| ENERGY TRANSFER LP 0%, due 09/29/2025 |
|
29277EWV2 |
5,500,000 |
$5,500,000.00 |
0.99% |
| GLOBAL PAYMENTS INC 0%, due 09/29/2025 |
|
37961CWV0 |
5,500,000 |
$5,500,000.00 |
0.99% |
| VERALTO CORP 5.45%, due 09/18/2033 |
|
92338CAF0 |
5,000,000 |
$5,223,695.70 |
0.94% |
| CCL INDUSTRIES INC 3.05%, due 06/01/2030 |
|
124900AD3 |
5,500,000 |
$5,165,127.27 |
0.93% |
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 |
|
22788CAA3 |
5,444,000 |
$5,182,381.51 |
0.93% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
5,083,000 |
$5,163,329.34 |
0.93% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
5,000,000 |
$5,040,955.00 |
0.91% |
| FIRSTENERGY TRANSMISSION 5%, due 01/15/2035 |
|
33767BAH2 |
5,000,000 |
$4,995,588.10 |
0.90% |
| PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 |
|
695156AX7 |
4,700,000 |
$4,978,717.01 |
0.90% |
| MORGAN STANLEY Variable rate, due 04/21/2034 |
|
61747YFE0 |
4,795,000 |
$4,939,090.65 |
0.89% |
| SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 |
|
83272GAE1 |
4,700,000 |
$4,865,440.48 |
0.88% |
| ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 |
|
776696AJ5 |
4,750,000 |
$4,751,473.18 |
0.86% |
| BROWN & BROWN INC 4.20%, due 03/17/2032 |
|
115236AE1 |
4,750,000 |
$4,578,971.12 |
0.83% |
| MARS INC 5%, due 03/01/2032 |
|
571676AZ8 |
4,500,000 |
$4,596,582.33 |
0.83% |
| ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034 |
|
98956PAZ5 |
4,500,000 |
$4,592,719.40 |
0.83% |
| ATLASSIAN CORPORATION 5.50%, due 05/15/2034 |
|
049468AB7 |
4,450,000 |
$4,571,088.46 |
0.82% |
| GARTNER INC 3.75%, due 10/01/2030 |
|
366651AE7 |
4,750,000 |
$4,487,361.99 |
0.81% |
| HYATT HOTELS CORP 5.75%, due 03/30/2032 |
|
448579AV4 |
4,250,000 |
$4,429,745.55 |
0.80% |
| BROWN & BROWN INC 5.65%, due 06/11/2034 |
|
115236AG6 |
4,250,000 |
$4,398,226.54 |
0.79% |
| COSTAR GROUP INC 2.80%, due 07/15/2030 |
|
22160NAA7 |
4,650,000 |
$4,249,117.19 |
0.77% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
4,000,000 |
$4,230,521.96 |
0.76% |
| UBS GROUP AG Variable rate, due 04/01/2031 |
|
225401AP3 |
4,250,000 |
$4,199,687.96 |
0.76% |
| WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 |
|
970648AM3 |
4,050,000 |
$4,190,812.58 |
0.76% |
| AMRIZE FINANCE US LLC 5.40%, due 04/07/2035 |
|
43475RAD8 |
4,000,000 |
$4,112,458.28 |
0.74% |
| JPMORGAN CHASE & CO Variable rate, due 07/25/2033 |
|
46647PDH6 |
4,050,000 |
$4,125,275.48 |
0.74% |
| SYNOPSYS INC 5.15%, due 04/01/2035 |
|
871607AE7 |
4,000,000 |
$4,057,830.56 |
0.73% |
| CADENCE DESIGN SYS INC 4.70%, due 09/10/2034 |
|
127387AP3 |
4,000,000 |
$3,985,997.37 |
0.72% |
| HCA INC 5.50%, due 06/01/2033 |
|
404119CQ0 |
3,775,000 |
$3,920,829.04 |
0.71% |
| DELL INT LLC / EMC CORP 5.30%, due 04/01/2032 |
|
24703TAN6 |
3,750,000 |
$3,866,910.86 |
0.70% |
| CANADIAN IMPERIAL BANK 6.092%, due 10/03/2033 |
|
13607LWW9 |
3,500,000 |
$3,800,917.75 |
0.69% |
| JM SMUCKER CO 6.20%, due 11/15/2033 |
|
832696AX6 |
3,510,000 |
$3,804,859.05 |
0.69% |
| KEURIG DR PEPPER INC 5.15%, due 05/15/2035 |
|
49271VBB5 |
3,850,000 |
$3,802,930.41 |
0.69% |
| MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032 |
|
60856BAF1 |
3,750,000 |
$3,819,437.10 |
0.69% |
| BERRY GLOBAL INC 5.65%, due 01/15/2034 |
|
08576PAQ4 |
3,500,000 |
$3,646,996.43 |
0.66% |
| INTERCONTINENTALEXCHANGE 0%, due 09/29/2025 |
|
45856WWV7 |
3,650,000 |
$3,650,000.00 |
0.66% |
| MORGAN STANLEY Variable rate, due 04/19/2035 |
|
61747YFR1 |
3,375,000 |
$3,589,712.48 |
0.65% |
| GE HEALTHCARE TECH INC 5.905%, due 11/22/2032 |
|
36267VAK9 |
3,250,000 |
$3,497,145.04 |
0.63% |
| RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 |
|
78351MAA0 |
3,603,000 |
$3,479,973.76 |
0.63% |
| CONAGRA BRANDS INC 5.75%, due 08/01/2035 |
|
205887CL4 |
3,357,000 |
$3,409,827.33 |
0.61% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
3,505,000 |
$3,285,981.66 |
0.59% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2035 |
|
46647PEH5 |
3,050,000 |
$3,246,165.26 |
0.59% |
| QUEST DIAGNOSTICS INC 5%, due 12/15/2034 |
|
74834LBG4 |
3,250,000 |
$3,281,346.89 |
0.59% |
| THE CIGNA GROUP 5.40%, due 03/15/2033 |
|
125523CS7 |
3,150,000 |
$3,282,222.34 |
0.59% |
| GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 |
|
38016LAC9 |
3,407,000 |
$3,229,315.07 |
0.58% |
| GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033 |
|
38141GZM9 |
3,500,000 |
$3,206,597.00 |
0.58% |
| IQVIA INC 6.25%, due 06/01/2032 |
|
46266TAG3 |
3,000,000 |
$3,099,567.00 |
0.56% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
3,050,000 |
$3,132,789.20 |
0.56% |
| HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 |
|
432833AR2 |
3,000,000 |
$3,063,954.00 |
0.55% |
| THE CAMPBELLS COMPANY 5.40%, due 03/21/2034 |
|
134429BP3 |
3,000,000 |
$3,066,350.41 |
0.55% |
| WELLS FARGO & COMPANY Variable rate, due 07/25/2033 |
|
95000U3B7 |
3,000,000 |
$3,042,316.11 |
0.55% |
| LOWE'S COS INC 4.50%, due 10/15/2032 |
|
548661EW3 |
3,000,000 |
$2,973,401.49 |
0.54% |
| ELEVANCE HEALTH INC 5.375%, due 06/15/2034 |
|
036752AZ6 |
2,875,000 |
$2,959,714.55 |
0.53% |
| AON NORTH AMERICA INC 5.45%, due 03/01/2034 |
|
03740MAD2 |
2,750,000 |
$2,861,540.50 |
0.52% |
| ALBERTSONS COS/SAFEWAY 6.25%, due 03/15/2033 |
|
01309QAB4 |
2,750,000 |
$2,819,099.25 |
0.51% |
| APPLOVIN CORP 5.375%, due 12/01/2031 |
|
03831WAC2 |
2,750,000 |
$2,831,743.97 |
0.51% |
| ASHTEAD CAPITAL INC 2.45%, due 08/12/2031 |
|
045054AP8 |
3,200,000 |
$2,834,402.38 |
0.51% |
| NASDAQ INC 5.55%, due 02/15/2034 |
|
63111XAJ0 |
2,700,000 |
$2,831,032.56 |
0.51% |
| STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 |
|
853191AC8 |
2,817,000 |
$2,853,068.87 |
0.51% |
| TR FINANCE LLC 5.50%, due 08/15/2035 |
|
87268LAE7 |
2,750,000 |
$2,845,533.27 |
0.51% |
| VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034 |
|
92840VAU6 |
2,750,000 |
$2,831,812.50 |
0.51% |
| ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 |
|
045054AS2 |
2,650,000 |
$2,777,469.65 |
0.50% |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
2,750,000 |
$2,789,801.37 |
0.50% |
| FISERV INC 5.25%, due 08/11/2035 |
|
337738BQ0 |
2,750,000 |
$2,774,541.58 |
0.50% |
| PECO ENERGY CO 4.875%, due 09/15/2035 |
|
693304BH9 |
2,750,000 |
$2,757,928.80 |
0.50% |
| CREDIT AGRICOLE SA Variable rate, due 09/25/2033 |
|
22535WAS6 |
2,750,000 |
$2,733,861.04 |
0.49% |
| CALPINE CORP 3.75%, due 03/01/2031 |
|
131347CR5 |
2,769,000 |
$2,636,290.41 |
0.48% |
| BANK OF AMERICA CORP Variable rate, due 01/23/2035 |
|
06051GMA4 |
2,500,000 |
$2,605,034.98 |
0.47% |
| AMERICAN EXPRESS CO Variable rate, due 07/20/2033 |
|
025816EK1 |
2,500,000 |
$2,540,705.77 |
0.46% |
| MSCI INC 5.25%, due 09/01/2035 |
|
55354GAR1 |
2,538,000 |
$2,550,409.96 |
0.46% |
| THE CIGNA GROUP 4.80%, due 08/15/2038 |
|
125523AJ9 |
2,700,000 |
$2,572,463.18 |
0.46% |
| CENTERPOINT ENER HOUSTON 4.95%, due 08/15/2035 |
|
15189XBH0 |
2,500,000 |
$2,487,611.17 |
0.45% |
| CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035 |
|
161175CS1 |
2,500,000 |
$2,519,411.27 |
0.45% |
| GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 |
|
375916AG8 |
2,500,000 |
$2,496,461.92 |
0.45% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
2,450,000 |
$2,516,787.00 |
0.45% |
| VERISK ANALYTICS INC 5.125%, due 02/15/2036 |
|
92345YAN6 |
2,500,000 |
$2,517,673.98 |
0.45% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
2,500,000 |
$2,450,234.00 |
0.44% |
| MCCORMICK & CO 4.70%, due 10/15/2034 |
|
579780AU1 |
2,500,000 |
$2,446,953.40 |
0.44% |
| THE CAMPBELLS COMPANY 4.75%, due 03/23/2035 |
|
134429BQ1 |
2,500,000 |
$2,418,449.53 |
0.44% |
| WORKDAY INC 3.80%, due 04/01/2032 |
|
98138HAJ0 |
2,500,000 |
$2,380,104.03 |
0.43% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,250,000 |
$2,311,605.00 |
0.42% |
| HCA INC 5.125%, due 06/15/2039 |
|
404119BY4 |
2,400,000 |
$2,306,830.90 |
0.42% |
| BALL CORP 3.125%, due 09/15/2031 |
|
058498AX4 |
2,500,000 |
$2,263,400.75 |
0.41% |
| VICI PROPERTIES LP 5.125%, due 05/15/2032 |
|
925650AD5 |
2,250,000 |
$2,268,882.25 |
0.41% |
| ZOETIS INC 4.70%, due 02/01/2043 |
|
98978VAH6 |
2,500,000 |
$2,297,828.18 |
0.41% |
| ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 |
|
04316JAH2 |
2,150,000 |
$2,227,837.98 |
0.40% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
2,118,000 |
$2,158,594.92 |
0.39% |
| CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 |
|
151290BV4 |
2,150,000 |
$2,174,234.80 |
0.39% |
| CENTENE CORP 3%, due 10/15/2030 |
|
15135BAW1 |
2,400,000 |
$2,143,348.57 |
0.39% |
| CHARLES SCHWAB CORP Variable rate, due 05/19/2034 |
|
808513CE3 |
2,000,000 |
$2,135,680.64 |
0.39% |
| CONAGRA BRANDS INC 5.30%, due 11/01/2038 |
|
205887CD2 |
2,250,000 |
$2,156,052.86 |
0.39% |
| MONDELEZ INTERNATIONAL 4.75%, due 08/28/2034 |
|
609207BE4 |
2,150,000 |
$2,142,165.74 |
0.39% |
| ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 |
|
04316JAD1 |
2,000,000 |
$2,083,056.42 |
0.38% |
| BNP PARIBAS Variable rate, due 12/05/2034 |
|
05581KAG6 |
2,000,000 |
$2,130,820.22 |
0.38% |
| CONSTELLATION BRANDS INC 4.50%, due 05/09/2047 |
|
21036PAT5 |
2,500,000 |
$2,089,345.14 |
0.38% |
| CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 |
|
12636YAE2 |
2,050,000 |
$2,125,035.70 |
0.38% |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 |
|
47077WAE8 |
2,000,000 |
$2,079,562.00 |
0.38% |
| LLOYDS BANKING GROUP PLC Variable rate, due 01/05/2035 |
|
53944YAX1 |
2,000,000 |
$2,092,788.02 |
0.38% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
2,110,000 |
$2,132,357.56 |
0.38% |
| AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035 |
|
00115AAS8 |
2,000,000 |
$2,064,584.84 |
0.37% |
| BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/2035 |
|
059165ET3 |
2,000,000 |
$2,074,652.32 |
0.37% |
| CARNIVAL CORP 5.875%, due 06/15/2031 |
|
143658BZ4 |
2,000,000 |
$2,045,282.00 |
0.37% |
| CONSTELLATION BRANDS INC 4.80%, due 05/01/2030 |
|
21036PBS6 |
2,000,000 |
$2,027,827.28 |
0.37% |
| COOPERATIEVE RABOBANK UA Variable rate, due 05/27/2031 |
|
74977RDV3 |
2,000,000 |
$2,040,469.54 |
0.37% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
2,000,000 |
$2,050,784.00 |
0.37% |
| QUANTA SERVICES INC 5.25%, due 08/09/2034 |
|
74762EAL6 |
2,000,000 |
$2,045,077.38 |
0.37% |
| SANTANDER HOLDINGS USA Variable rate, due 03/20/2031 |
|
80282KBQ8 |
2,000,000 |
$2,061,518.50 |
0.37% |
| VULCAN MATERIALS CO 5.35%, due 12/01/2034 |
|
929160BC2 |
2,000,000 |
$2,060,849.34 |
0.37% |
| BECTON DICKINSON & CO 4.685%, due 12/15/2044 |
|
075887BG3 |
2,250,000 |
$2,007,900.31 |
0.36% |
| CITIGROUP INC Variable rate, due 09/11/2036 |
|
172967QH7 |
2,000,000 |
$2,017,060.66 |
0.36% |
| CONSTELLATION BRANDS INC 4.75%, due 05/09/2032 |
|
21036PBL1 |
2,000,000 |
$2,010,827.20 |
0.36% |
| CROWN CASTLE INC 5.10%, due 05/01/2033 |
|
22822VBC4 |
2,000,000 |
$2,020,507.95 |
0.36% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
1,998,000 |
$2,016,199.78 |
0.36% |
| TR FINANCE LLC 5.85%, due 04/15/2040 |
|
87268LAB3 |
1,900,000 |
$1,971,737.39 |
0.36% |
| VERISK ANALYTICS INC 5.50%, due 06/15/2045 |
|
92345YAE6 |
2,000,000 |
$1,982,921.04 |
0.36% |
| FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 |
|
31620MBU9 |
2,600,000 |
$1,953,997.95 |
0.35% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
2,030,000 |
$1,915,456.64 |
0.35% |
| PTC INC 4%, due 02/15/2028 |
|
69370CAC4 |
2,000,000 |
$1,959,931.60 |
0.35% |
| SMITH & NEPHEW PLC 5.40%, due 03/20/2034 |
|
83192PAD0 |
1,900,000 |
$1,959,237.78 |
0.35% |
| SUNOCO LP 5.875%, due 03/15/2034 |
|
86765KAG4 |
1,962,000 |
$1,950,592.35 |
0.35% |
| AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/2033 |
|
03740LAG7 |
1,830,000 |
$1,910,191.64 |
0.34% |
| KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042 |
|
50076QAE6 |
2,050,000 |
$1,887,422.24 |
0.34% |
| ANHEUSER-BUSCH INBEV WORLDWIDE 4.35%, due 06/01/2040 |
|
035240AS9 |
2,000,000 |
$1,826,174.90 |
0.33% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
1,750,000 |
$1,811,766.25 |
0.33% |
| MOLSON COORS BEVERAGE 5%, due 05/01/2042 |
|
60871RAD2 |
1,950,000 |
$1,813,730.61 |
0.33% |
| STRYKER CORP 4.10%, due 04/01/2043 |
|
863667AE1 |
2,150,000 |
$1,825,006.04 |
0.33% |
| DANAHER CORP 4.375%, due 09/15/2045 |
|
235851AR3 |
2,000,000 |
$1,760,320.66 |
0.32% |
| JM SMUCKER CO 6.50%, due 11/15/2043 |
|
832696AY4 |
1,625,000 |
$1,769,126.10 |
0.32% |
| VERISK ANALYTICS INC 5.25%, due 06/05/2034 |
|
92345YAJ5 |
1,750,000 |
$1,800,713.02 |
0.32% |
| ELEVANCE HEALTH INC 4.625%, due 05/15/2042 |
|
94973VAY3 |
1,900,000 |
$1,710,019.36 |
0.31% |
| HOWMET AEROSPACE INC 5.95%, due 02/01/2037 |
|
013817AK7 |
1,600,000 |
$1,728,081.83 |
0.31% |
| ORACLE CORP 3.65%, due 03/25/2041 |
|
68389XBZ7 |
2,150,000 |
$1,711,894.22 |
0.31% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
1,750,000 |
$1,656,956.88 |
0.30% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
1,650,000 |
$1,673,550.45 |
0.30% |
| BACARDI LTD / MARTINI BV 5.40%, due 06/15/2033 |
|
05635JAB6 |
1,600,000 |
$1,617,431.46 |
0.29% |
| PNC FINANCIAL SERVICES Variable rate, due 10/28/2033 |
|
693475BJ3 |
1,500,000 |
$1,616,127.11 |
0.29% |
| WASTE MANAGEMENT INC 2.95%, due 06/01/2041 |
|
94106LBR9 |
2,100,000 |
$1,592,892.06 |
0.29% |
| GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035 |
|
38141GB37 |
1,500,000 |
$1,542,470.52 |
0.28% |
| KRAFT HEINZ FOODS CO 5.20%, due 03/15/2032 |
|
50077LBM7 |
1,500,000 |
$1,534,333.51 |
0.28% |
| ORACLE CORP 4.90%, due 02/06/2033 |
|
68389XCP8 |
1,550,000 |
$1,559,457.39 |
0.28% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
1,500,000 |
$1,535,023.50 |
0.28% |
| UBS GROUP AG Variable rate, due 05/09/2036 |
|
902613BQ0 |
1,500,000 |
$1,561,558.15 |
0.28% |
| UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030 |
|
913903AW0 |
1,750,000 |
$1,577,250.70 |
0.28% |
| BANK OF MONTREAL Variable rate, due 09/22/2031 |
|
06368MXV1 |
1,500,000 |
$1,492,317.53 |
0.27% |
| DUKE ENERGY CAROLINAS 5.30%, due 02/15/2040 |
|
26442CAH7 |
1,500,000 |
$1,521,784.46 |
0.27% |
| NRG ENERGY INC 4.734%, due 10/15/2030 |
|
629377DA7 |
1,500,000 |
$1,498,263.00 |
0.27% |
| NRG ENERGY INC 5.407%, due 10/15/2035 |
|
629377DB5 |
1,500,000 |
$1,499,467.20 |
0.27% |
| OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
1,530,000 |
$1,488,668.43 |
0.27% |
| ORACLE CORP 4.80%, due 09/26/2032 |
|
68389XDK8 |
1,500,000 |
$1,500,161.20 |
0.27% |
| RAYMOND JAMES FINANCIAL 4.90%, due 09/11/2035 |
|
754730AJ8 |
1,500,000 |
$1,482,035.57 |
0.27% |
| WELLS FARGO & COMPANY Variable rate, due 09/15/2036 |
|
95000U4B6 |
1,500,000 |
$1,491,905.40 |
0.27% |
| ROPER TECHNOLOGIES INC 1.75%, due 02/15/2031 |
|
776743AL0 |
1,650,000 |
$1,436,120.19 |
0.26% |
| WASTE CONNECTIONS INC 5%, due 03/01/2034 |
|
94106BAG6 |
1,400,000 |
$1,426,597.65 |
0.26% |
| WELLS FARGO & COMPANY Variable rate, due 04/04/2031 |
|
95000U2L6 |
1,450,000 |
$1,457,019.92 |
0.26% |
| IQVIA INC 5.70%, due 05/15/2028 |
|
46266TAC2 |
1,335,000 |
$1,375,977.87 |
0.25% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
1,500,000 |
$1,360,356.75 |
0.25% |
| THE CIGNA GROUP 2.375%, due 03/15/2031 |
|
125523CM0 |
1,550,000 |
$1,393,622.99 |
0.25% |
| UNITEDHEALTH GROUP INC 5.30%, due 06/15/2035 |
|
91324PFQ0 |
1,364,000 |
$1,406,983.09 |
0.25% |
| BANK OF NY MELLON CORP Variable rate, due 06/13/2033 |
|
06406RBH9 |
1,350,000 |
$1,327,209.07 |
0.24% |
| AMRIZE FINANCE US LLC 4.95%, due 04/07/2030 |
|
43475RAC0 |
1,250,000 |
$1,276,098.56 |
0.23% |
| BLOCK INC 6.50%, due 05/15/2032 |
|
852234AS2 |
1,250,000 |
$1,296,303.75 |
0.23% |
| CARDINAL HEALTH INC 4.50%, due 09/15/2030 |
|
14149YBU1 |
1,250,000 |
$1,253,463.71 |
0.23% |
| CROWN CASTLE INC 3.30%, due 07/01/2030 |
|
22822VAR2 |
1,350,000 |
$1,277,878.20 |
0.23% |
| FLORIDA POWER & LIGHT CO 4.125%, due 02/01/2042 |
|
341081FF9 |
1,500,000 |
$1,301,507.39 |
0.23% |
| VERISK ANALYTICS INC 5.75%, due 04/01/2033 |
|
92345YAH9 |
1,200,000 |
$1,272,805.02 |
0.23% |
| VICI PROPERTIES LP 4.95%, due 02/15/2030 |
|
925650AC7 |
1,250,000 |
$1,263,024.17 |
0.23% |
| MARRIOTT INTERNATIONAL 5.10%, due 04/15/2032 |
|
571903BT9 |
1,200,000 |
$1,231,049.15 |
0.22% |
| ORACLE CORP 4.70%, due 09/27/2034 |
|
68389XCT0 |
1,250,000 |
$1,217,994.90 |
0.22% |
| ORACLE CORP 6.50%, due 04/15/2038 |
|
68389XAE5 |
1,050,000 |
$1,150,414.49 |
0.21% |
| ELEVANCE HEALTH INC 4.10%, due 05/15/2032 |
|
036752AT0 |
1,150,000 |
$1,115,354.49 |
0.20% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
1,050,000 |
$1,087,514.40 |
0.20% |
| QUEST DIAGNOSTICS INC 6.40%, due 11/30/2033 |
|
74834LBD1 |
1,000,000 |
$1,109,725.26 |
0.20% |
| TRUIST FINANCIAL CORP Variable rate, due 08/05/2032 |
|
89788MAT9 |
1,100,000 |
$1,130,800.72 |
0.20% |
| UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044 |
|
91324PFK3 |
1,125,000 |
$1,122,321.53 |
0.20% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
1,000,000 |
$1,106,533.00 |
0.20% |
| VICI PROPERTIES LP 5.75%, due 04/01/2034 |
|
925650AF0 |
1,075,000 |
$1,114,376.25 |
0.20% |
| AMERICAN EXPRESS CO Variable rate, due 04/25/2036 |
|
025816EH8 |
1,000,000 |
$1,055,336.31 |
0.19% |
| AMERICAN WATER CAPITAL CORP 5.15%, due 03/01/2034 |
|
03040WBD6 |
1,000,000 |
$1,029,501.72 |
0.19% |
| ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053 |
|
04316JAE9 |
1,050,000 |
$1,043,424.50 |
0.19% |
| ATLASSIAN CORPORATION 5.25%, due 05/15/2029 |
|
049468AA9 |
1,000,000 |
$1,027,350.58 |
0.19% |
| BACARDI-MARTINI BV 5.55%, due 02/01/2030 |
|
05634WAA0 |
1,000,000 |
$1,031,979.02 |
0.19% |
| BARCLAYS PLC Variable rate, due 08/09/2033 |
|
06738ECA1 |
1,000,000 |
$1,050,320.86 |
0.19% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
1,150,000 |
$1,067,033.89 |
0.19% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
1,000,000 |
$1,058,291.02 |
0.19% |
| PACKAGING CORP OF AMERICA 5.20%, due 08/15/2035 |
|
695156AY5 |
1,061,000 |
$1,079,571.03 |
0.19% |
| T-MOBILE USA INC 5.125%, due 05/15/2032 |
|
87264ADS1 |
1,000,000 |
$1,027,102.14 |
0.19% |
| UNITEDHEALTH GROUP INC 5.35%, due 02/15/2033 |
|
91324PER9 |
1,000,000 |
$1,042,398.19 |
0.19% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036 |
|
922966AD8 |
1,000,000 |
$1,061,365.00 |
0.19% |
| ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055 |
|
04316JAP4 |
1,000,000 |
$970,563.42 |
0.18% |
| BLACKSTONE REG FINANCE 5%, due 12/06/2034 |
|
092914AA8 |
1,000,000 |
$1,007,708.87 |
0.18% |
| CITADEL SECURITIES GLOBAL HDGS 5.50%, due 06/18/2030 |
|
17289RAA4 |
1,000,000 |
$1,025,277.45 |
0.18% |
| CROWN AMERICAS LLC 5.875%, due 06/01/2033 |
|
228180AC9 |
1,000,000 |
$1,009,647.00 |
0.18% |
| FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 |
|
31620MBY1 |
1,000,000 |
$1,023,684.44 |
0.18% |
| HYATT HOTELS CORP 5.375%, due 12/15/2031 |
|
448579AT9 |
1,000,000 |
$1,021,973.21 |
0.18% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
1,000,000 |
$1,022,906.00 |
0.18% |
| LPL HOLDINGS INC 5.15%, due 06/15/2030 |
|
50212YAP9 |
1,000,000 |
$1,017,136.99 |
0.18% |
| MARSH & MCLENNAN COS INC 5%, due 03/15/2035 |
|
571748CC4 |
1,000,000 |
$1,010,118.04 |
0.18% |
| MARSH & MCLENNAN COS INC 5.35%, due 11/15/2044 |
|
571748CE0 |
1,000,000 |
$989,501.71 |
0.18% |
| PNC FINANCIAL SERVICES Variable rate, due 10/21/2032 |
|
693475CA1 |
1,000,000 |
$1,012,912.82 |
0.18% |
| SANTANDER UK GROUP HLDGS Variable rate, due 09/22/2036 |
|
80281LAY1 |
1,000,000 |
$988,510.76 |
0.18% |
| SYNOPSYS INC 5.70%, due 04/01/2055 |
|
871607AG2 |
1,000,000 |
$1,006,094.94 |
0.18% |
| TRANS-ALLEGHENY INTERSTATE LINE CO 5%, due 01/15/2031 |
|
893045AF1 |
1,000,000 |
$1,025,317.40 |
0.18% |
| TRUIST FINANCIAL CORP Variable rate, due 05/20/2031 |
|
89788MAU6 |
1,000,000 |
$1,023,665.21 |
0.18% |
| WELLS FARGO & COMPANY Variable rate, due 12/03/2035 |
|
95000U3N1 |
1,000,000 |
$1,019,790.16 |
0.18% |
| 180 MEDICAL INC 3.875%, due 10/15/2029 |
|
682357AA6 |
1,000,000 |
$946,173.10 |
0.17% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
1,000,000 |
$963,883.60 |
0.17% |
| FLUTTER TREASURY DAC 5.875%, due 06/04/2031 |
|
344045AB5 |
933,000 |
$948,548.44 |
0.17% |
| KRAFT HEINZ FOODS CO 3.75%, due 04/01/2030 |
|
50077LAV8 |
950,000 |
$920,347.11 |
0.17% |
| MARSH & MCLENNAN COS INC 4.75%, due 03/15/2039 |
|
571748BH4 |
1,000,000 |
$963,085.93 |
0.17% |
| NORTHROP GRUMMAN CORP 4.75%, due 06/01/2043 |
|
666807BH4 |
1,000,000 |
$922,050.01 |
0.17% |
| ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031 |
|
74841CAB7 |
1,000,000 |
$936,819.00 |
0.17% |
| T-MOBILE USA INC 5.20%, due 01/15/2033 |
|
87264ACV5 |
900,000 |
$925,862.08 |
0.17% |
| AON GLOBAL LTD 4.75%, due 05/15/2045 |
|
00185AAH7 |
1,000,000 |
$902,492.15 |
0.16% |
| ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 |
|
77313LAB9 |
1,000,000 |
$913,336.70 |
0.16% |
| UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038 |
|
91324PBK7 |
750,000 |
$866,247.49 |
0.16% |
| BARCLAYS PLC Variable rate, due 09/10/2030 |
|
06738ECU7 |
830,000 |
$842,461.77 |
0.15% |
| GENERAL MILLS INC 4.15%, due 02/15/2043 |
|
370334BP8 |
1,000,000 |
$833,256.98 |
0.15% |
| MORGAN STANLEY Variable rate, due 07/19/2035 |
|
61747YFT7 |
800,000 |
$822,670.67 |
0.15% |
| ORACLE CORP 6.25%, due 11/09/2032 |
|
68389XCJ2 |
750,000 |
$814,456.51 |
0.15% |
| O'REILLY AUTOMOTIVE INC 4.70%, due 06/15/2032 |
|
67103HAL1 |
800,000 |
$806,040.64 |
0.15% |
| SOLVENTUM CORP 5.45%, due 03/13/2031 |
|
83444MAQ4 |
800,000 |
$832,770.54 |
0.15% |
| T-MOBILE USA INC 2.55%, due 02/15/2031 |
|
87264ACB9 |
915,000 |
$830,547.61 |
0.15% |
| ALIMENTATION COUCHE-TARD 5.267%, due 02/12/2034 |
|
01626PAU0 |
750,000 |
$765,889.97 |
0.14% |
| HALEON US CAPITAL LLC 3.625%, due 03/24/2032 |
|
36264FAM3 |
800,000 |
$757,207.07 |
0.14% |
| HEICO CORP 5.35%, due 08/01/2033 |
|
422806AB5 |
750,000 |
$777,091.23 |
0.14% |
| IQVIA INC 6.25%, due 02/01/2029 |
|
46266TAF5 |
750,000 |
$789,092.25 |
0.14% |
| DELL INT LLC / EMC CORP 4.75%, due 10/06/2032 |
|
24703DBT7 |
750,000 |
$746,048.63 |
0.13% |
| ELEVANCE HEALTH INC 2.55%, due 03/15/2031 |
|
036752AP8 |
790,000 |
$717,251.33 |
0.13% |
| ALIMENTATION COUCHE-TARD 3.439%, due 05/13/2041 |
|
01626PAP1 |
835,000 |
$646,886.16 |
0.12% |
| BECTON DICKINSON & CO 4.298%, due 08/22/2032 |
|
075887CP2 |
700,000 |
$687,835.41 |
0.12% |
| COMCAST CORP 4.25%, due 01/15/2033 |
|
20030NBH3 |
700,000 |
$684,340.97 |
0.12% |
| STATE STREET CORP Variable rate, due 08/04/2033 |
|
857477BV4 |
700,000 |
$682,185.87 |
0.12% |
| BECTON DICKINSON & CO 5.11%, due 02/08/2034 |
|
075887CS6 |
600,000 |
$612,067.47 |
0.11% |
| CARNIVAL CORP 5.75%, due 08/01/2032 |
|
143658CA8 |
620,000 |
$629,502.74 |
0.11% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
650,000 |
$608,061.42 |
0.11% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
600,000 |
$625,722.60 |
0.11% |
| DUKE ENERGY PROGRESS LLC 6.30%, due 04/01/2038 |
|
144141CY2 |
515,000 |
$567,226.97 |
0.10% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
537,000 |
$556,575.80 |
0.10% |
| BALL CORP 6%, due 06/15/2029 |
|
058498AZ9 |
500,000 |
$512,564.42 |
0.09% |
| DTE ELECTRIC CO 5.25%, due 05/15/2035 |
|
23338VAY2 |
500,000 |
$513,306.82 |
0.09% |
| FLORIDA POWER & LIGHT CO 5.69%, due 03/01/2040 |
|
341081FC6 |
485,000 |
$510,811.25 |
0.09% |
| HUNTINGTON BANCSHARES Variable rate, due 01/15/2031 |
|
446150BE3 |
500,000 |
$515,202.81 |
0.09% |
| KRAFT HEINZ FOODS CO N/C, 6.50%, due 02/09/2040 |
|
50076QAN6 |
450,000 |
$486,838.26 |
0.09% |
| MARTIN MARIETTA MATERIALS 5.15%, due 12/01/2034 |
|
573284BA3 |
500,000 |
$509,590.09 |
0.09% |
| ORACLE CORP 5.875%, due 09/26/2045 |
|
68389XDP7 |
500,000 |
$500,495.03 |
0.09% |
| UNIVERSAL HEALTH SVCS 4.625%, due 10/15/2029 |
|
913903BB5 |
500,000 |
$498,975.24 |
0.09% |
| PULTEGROUP INC 6.375%, due 05/15/2033 |
|
745867AP6 |
420,000 |
$458,685.48 |
0.08% |
| BROWN & BROWN INC 5.55%, due 06/23/2035 |
|
115236AM3 |
400,000 |
$410,902.80 |
0.07% |
| DUKE ENERGY CAROLINAS 4.85%, due 01/15/2034 |
|
26442CBM5 |
370,000 |
$373,892.98 |
0.07% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
400,000 |
$399,641.60 |
0.07% |
| MARSH & MCLENNAN COS INC 5.15%, due 03/15/2034 |
|
571748BW1 |
400,000 |
$413,473.63 |
0.07% |
| AUTODESK INC 5.30%, due 06/15/2035 |
|
052769AJ5 |
333,000 |
$341,595.40 |
0.06% |
| ORACLE CORP 5.25%, due 02/03/2032 |
|
68389XCZ6 |
333,000 |
$342,791.48 |
0.06% |
| GARTNER INC 3.625%, due 06/15/2029 |
|
366651AG2 |
265,000 |
$253,672.82 |
0.05% |
| OPEN TEXT INC 4.125%, due 02/15/2030 |
|
683720AA4 |
290,000 |
$274,812.32 |
0.05% |
| ORACLE CORP 5.20%, due 09/26/2035 |
|
68389XDM4 |
250,000 |
$250,968.59 |
0.05% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
250,000 |
$242,632.65 |
0.04% |
| US BANCORP Variable rate, due 10/21/2033 |
|
91159HJJ0 |
200,000 |
$212,890.09 |
0.04% |
| GARTNER INC 4.50%, due 07/01/2028 |
|
366651AC1 |
55,000 |
$54,487.90 |
0.01% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
50,000 |
$49,983.53 |
0.01% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
26,000 |
$24,943.12 |
0.00% |
| US Dollar |
$USD |
|
-12,103,001 |
($12,103,000.50) |
-2.18% |
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.
|
|