Holdings of the Fund as of 8/13/2025
Total Number of Holdings (excluding cash): 285
| BANK OF AMERICA CORP Variable rate, due 04/27/2033 |
|
06051GKQ1 |
6,850,000 |
$6,797,420.36 |
1.30% |
| CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 |
|
21037XAD2 |
6,500,000 |
$6,647,820.67 |
1.27% |
| ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 |
|
45115AAC8 |
5,850,000 |
$6,084,740.50 |
1.16% |
| MSCI INC 3.875%, due 02/15/2031 |
|
55354GAL4 |
6,135,000 |
$5,833,512.86 |
1.12% |
| ALCON FINANCE CORP 5.375%, due 12/06/2032 |
|
01400EAE3 |
5,500,000 |
$5,694,232.73 |
1.09% |
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 |
|
22788CAA3 |
5,444,000 |
$5,151,818.74 |
0.99% |
| VERALTO CORP 5.45%, due 09/18/2033 |
|
92338CAF0 |
5,000,000 |
$5,190,223.46 |
0.99% |
| CCL INDUSTRIES INC 3.05%, due 06/01/2030 |
|
124900AD3 |
5,500,000 |
$5,134,650.68 |
0.98% |
| QUANTA SERVICES INC 0%, due 08/14/2025 |
|
74767GVE9 |
5,100,000 |
$5,100,000.00 |
0.98% |
| CENCORA INC 0%, due 08/14/2025 |
|
15137PVE5 |
5,000,000 |
$5,000,000.00 |
0.96% |
| ENERGY TRANSFER LP 0%, due 08/14/2025 |
|
29277EVE1 |
5,000,000 |
$5,000,000.00 |
0.96% |
| PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 |
|
695156AX7 |
4,700,000 |
$4,939,345.76 |
0.95% |
| MORGAN STANLEY Variable rate, due 04/21/2034 |
|
61747YFE0 |
4,795,000 |
$4,914,786.43 |
0.94% |
| SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 |
|
83272GAE1 |
4,700,000 |
$4,825,666.26 |
0.92% |
| ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 |
|
776696AJ5 |
4,750,000 |
$4,700,271.98 |
0.90% |
| SOLVENTUM CORP 5.60%, due 03/23/2034 |
|
83444MAR2 |
4,500,000 |
$4,675,977.08 |
0.89% |
| FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 |
|
303075AB1 |
5,000,000 |
$4,597,252.06 |
0.88% |
| MARS INC 5%, due 03/01/2032 |
|
571676AZ8 |
4,500,000 |
$4,592,043.23 |
0.88% |
| BROWN & BROWN INC 4.20%, due 03/17/2032 |
|
115236AE1 |
4,750,000 |
$4,547,379.04 |
0.87% |
| ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034 |
|
98956PAZ5 |
4,500,000 |
$4,554,105.62 |
0.87% |
| GARTNER INC 3.75%, due 10/01/2030 |
|
366651AE7 |
4,750,000 |
$4,472,577.20 |
0.86% |
| BROWN & BROWN INC 5.65%, due 06/11/2034 |
|
115236AG6 |
4,250,000 |
$4,364,876.57 |
0.84% |
| ENTERPRISE PRODUCTS OPER 0%, due 08/14/2025 |
|
29380BVE1 |
4,300,000 |
$4,300,000.00 |
0.82% |
| COSTAR GROUP INC 2.80%, due 07/15/2030 |
|
22160NAA7 |
4,650,000 |
$4,247,570.45 |
0.81% |
| UBS GROUP AG Variable rate, due 04/01/2031 |
|
225401AP3 |
4,250,000 |
$4,195,778.55 |
0.80% |
| WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 |
|
970648AM3 |
4,050,000 |
$4,182,779.57 |
0.80% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
4,083,000 |
$4,126,626.33 |
0.79% |
| JPMORGAN CHASE & CO Variable rate, due 07/25/2033 |
|
46647PDH6 |
4,050,000 |
$4,111,572.64 |
0.79% |
| SYNOPSYS INC 5.15%, due 04/01/2035 |
|
871607AE7 |
4,000,000 |
$4,043,930.20 |
0.77% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
4,000,000 |
$4,023,752.00 |
0.77% |
| CADENCE DESIGN SYS INC 4.70%, due 09/10/2034 |
|
127387AP3 |
4,000,000 |
$3,969,332.28 |
0.76% |
| DELL INT LLC / EMC CORP 5.30%, due 04/01/2032 |
|
24703TAN6 |
3,750,000 |
$3,867,151.88 |
0.74% |
| HCA INC 5.50%, due 06/01/2033 |
|
404119CQ0 |
3,775,000 |
$3,890,189.05 |
0.74% |
| MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032 |
|
60856BAF1 |
3,750,000 |
$3,791,990.60 |
0.73% |
| CROWN CASTLE INC 5.10%, due 05/01/2033 |
|
22822VBC4 |
3,750,000 |
$3,773,583.94 |
0.72% |
| BERRY GLOBAL INC 5.65%, due 01/15/2034 |
|
08576PAQ4 |
3,500,000 |
$3,648,131.68 |
0.70% |
| MORGAN STANLEY Variable rate, due 04/19/2035 |
|
61747YFR1 |
3,375,000 |
$3,573,211.50 |
0.68% |
| GE HEALTHCARE TECH INC 5.905%, due 11/22/2032 |
|
36267VAK9 |
3,250,000 |
$3,483,073.49 |
0.67% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
3,505,000 |
$3,278,704.93 |
0.63% |
| ATLASSIAN CORPORATION 5.50%, due 05/15/2034 |
|
049468AB7 |
3,200,000 |
$3,266,501.86 |
0.63% |
| THE CIGNA GROUP 5.40%, due 03/15/2033 |
|
125523CS7 |
3,150,000 |
$3,266,440.58 |
0.63% |
| GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 |
|
38016LAC9 |
3,407,000 |
$3,224,370.43 |
0.62% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2035 |
|
46647PEH5 |
3,050,000 |
$3,230,326.13 |
0.62% |
| QUEST DIAGNOSTICS INC 5%, due 12/15/2034 |
|
74834LBG4 |
3,250,000 |
$3,262,040.60 |
0.62% |
| GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033 |
|
38141GZM9 |
3,500,000 |
$3,187,997.58 |
0.61% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
3,050,000 |
$3,130,184.50 |
0.60% |
| HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 |
|
432833AR2 |
3,000,000 |
$3,061,329.78 |
0.59% |
| IQVIA INC 6.25%, due 06/01/2032 |
|
46266TAG3 |
3,000,000 |
$3,103,494.00 |
0.59% |
| THE CAMPBELLS COMPANY 5.40%, due 03/21/2034 |
|
134429BP3 |
3,000,000 |
$3,058,952.85 |
0.59% |
| AGILENT TECHNOLOGIES INC 2.30%, due 03/12/2031 |
|
00846UAN1 |
3,150,000 |
$2,818,769.52 |
0.54% |
| AON NORTH AMERICA INC 5.45%, due 03/01/2034 |
|
03740MAD2 |
2,750,000 |
$2,842,949.36 |
0.54% |
| APPLOVIN CORP 5.375%, due 12/01/2031 |
|
03831WAC2 |
2,750,000 |
$2,832,629.12 |
0.54% |
| ASHTEAD CAPITAL INC 2.45%, due 08/12/2031 |
|
045054AP8 |
3,200,000 |
$2,798,892.07 |
0.54% |
| NASDAQ INC 5.55%, due 02/15/2034 |
|
63111XAJ0 |
2,700,000 |
$2,825,381.77 |
0.54% |
| TR FINANCE LLC 5.50%, due 08/15/2035 |
|
87268LAE7 |
2,750,000 |
$2,807,365.09 |
0.54% |
| VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034 |
|
92840VAU6 |
2,750,000 |
$2,819,665.75 |
0.54% |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
2,750,000 |
$2,789,756.75 |
0.53% |
| VMWARE LLC 4.70%, due 05/15/2030 |
|
928563AF2 |
2,750,000 |
$2,779,801.00 |
0.53% |
| SODEXO INC 5.80%, due 08/15/2035 |
|
833794AD2 |
2,625,000 |
$2,711,849.15 |
0.52% |
| STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 |
|
853191AC8 |
2,584,000 |
$2,629,571.42 |
0.50% |
| AMRIZE FINANCE US LLC 5.40%, due 04/07/2035 |
|
43475RAD8 |
2,500,000 |
$2,544,658.00 |
0.49% |
| AMERICAN EXPRESS CO Variable rate, due 07/20/2033 |
|
025816EK1 |
2,500,000 |
$2,530,752.82 |
0.48% |
| CENTERPOINT ENER HOUSTON 4.95%, due 08/15/2035 |
|
15189XBH0 |
2,500,000 |
$2,487,848.00 |
0.48% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
2,450,000 |
$2,520,187.60 |
0.48% |
| RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 |
|
78351MAA0 |
2,603,000 |
$2,508,647.08 |
0.48% |
| VERISK ANALYTICS INC 5.125%, due 02/15/2036 |
|
92345YAN6 |
2,500,000 |
$2,494,476.40 |
0.48% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
2,500,000 |
$2,444,694.25 |
0.47% |
| JM SMUCKER CO 6.20%, due 11/15/2033 |
|
832696AX6 |
2,260,000 |
$2,439,297.56 |
0.47% |
| WORKDAY INC 3.80%, due 04/01/2032 |
|
98138HAJ0 |
2,500,000 |
$2,367,525.20 |
0.45% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,250,000 |
$2,316,583.93 |
0.44% |
| HCA INC 5.125%, due 06/15/2039 |
|
404119BY4 |
2,400,000 |
$2,290,866.32 |
0.44% |
| ZOETIS INC 4.70%, due 02/01/2043 |
|
98978VAH6 |
2,500,000 |
$2,294,718.05 |
0.44% |
| BALL CORP 3.125%, due 09/15/2031 |
|
058498AX4 |
2,500,000 |
$2,252,651.00 |
0.43% |
| VICI PROPERTIES LP 5.125%, due 05/15/2032 |
|
925650AD5 |
2,250,000 |
$2,257,811.78 |
0.43% |
| ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 |
|
04316JAH2 |
2,150,000 |
$2,211,006.76 |
0.42% |
| CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 |
|
151290BV4 |
2,150,000 |
$2,171,611.80 |
0.42% |
| BANK OF AMERICA CORP Variable rate, due 02/07/2030 |
|
06051GHQ5 |
2,155,000 |
$2,134,642.93 |
0.41% |
| BNP PARIBAS Variable rate, due 12/05/2034 |
|
05581KAG6 |
2,000,000 |
$2,121,134.06 |
0.41% |
| CANADIAN IMPERIAL BANK 6.092%, due 10/03/2033 |
|
13607LWW9 |
2,000,000 |
$2,161,957.62 |
0.41% |
| CHARLES SCHWAB CORP Variable rate, due 05/19/2034 |
|
808513CE3 |
2,000,000 |
$2,136,542.86 |
0.41% |
| CONAGRA BRANDS INC 5.30%, due 11/01/2038 |
|
205887CD2 |
2,250,000 |
$2,145,198.74 |
0.41% |
| CONAGRA BRANDS INC 5.75%, due 08/01/2035 |
|
205887CL4 |
2,107,000 |
$2,130,277.44 |
0.41% |
| MONDELEZ INTERNATIONAL 4.75%, due 08/28/2034 |
|
609207BE4 |
2,150,000 |
$2,138,748.21 |
0.41% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
2,110,000 |
$2,131,519.90 |
0.41% |
| ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 |
|
04316JAD1 |
2,000,000 |
$2,073,010.43 |
0.40% |
| BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/2035 |
|
059165ET3 |
2,000,000 |
$2,069,299.80 |
0.40% |
| CENTENE CORP 3%, due 10/15/2030 |
|
15135BAW1 |
2,400,000 |
$2,110,594.30 |
0.40% |
| CONSTELLATION BRANDS INC 4.50%, due 05/09/2047 |
|
21036PAT5 |
2,500,000 |
$2,100,671.95 |
0.40% |
| CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 |
|
12636YAE2 |
2,050,000 |
$2,110,545.81 |
0.40% |
| HYATT HOTELS CORP 5.75%, due 03/30/2032 |
|
448579AV4 |
2,000,000 |
$2,070,384.96 |
0.40% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
2,000,000 |
$2,104,840.80 |
0.40% |
| LLOYDS BANKING GROUP PLC Variable rate, due 01/05/2035 |
|
53944YAX1 |
2,000,000 |
$2,075,897.92 |
0.40% |
| SANTANDER HOLDINGS USA Variable rate, due 03/20/2031 |
|
80282KBQ8 |
2,000,000 |
$2,071,248.04 |
0.40% |
| AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035 |
|
00115AAS8 |
2,000,000 |
$2,054,611.68 |
0.39% |
| CARNIVAL CORP 5.875%, due 06/15/2031 |
|
143658BZ4 |
2,000,000 |
$2,046,710.01 |
0.39% |
| CONSTELLATION BRANDS INC 4.80%, due 05/01/2030 |
|
21036PBS6 |
2,000,000 |
$2,025,703.64 |
0.39% |
| COOPERATIEVE RABOBANK UA Variable rate, due 05/27/2031 |
|
74977RDV3 |
2,000,000 |
$2,038,269.12 |
0.39% |
| INTERCONTINENTALEXCHANGE 2.65%, due 09/15/2040 |
|
45866FAP9 |
2,750,000 |
$2,012,078.77 |
0.39% |
| LOCKHEED MARTIN CORP 4.07%, due 12/15/2042 |
|
539830BB4 |
2,375,000 |
$2,015,403.42 |
0.39% |
| QUANTA SERVICES INC 5.25%, due 08/09/2034 |
|
74762EAL6 |
2,000,000 |
$2,035,862.28 |
0.39% |
| VULCAN MATERIALS CO 5.35%, due 12/01/2034 |
|
929160BC2 |
2,000,000 |
$2,052,704.38 |
0.39% |
| WELLS FARGO & COMPANY Variable rate, due 07/25/2033 |
|
95000U3B7 |
2,000,000 |
$2,016,668.48 |
0.39% |
| BECTON DICKINSON & CO 4.685%, due 12/15/2044 |
|
075887BG3 |
2,250,000 |
$1,990,137.83 |
0.38% |
| CONSTELLATION BRANDS INC 4.75%, due 05/09/2032 |
|
21036PBL1 |
2,000,000 |
$2,007,516.21 |
0.38% |
| FIRSTENERGY TRANSMISSION 5%, due 01/15/2035 |
|
33767BAH2 |
2,000,000 |
$1,989,027.50 |
0.38% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
1,998,000 |
$1,997,738.07 |
0.38% |
| ELEVANCE HEALTH INC 5.375%, due 06/15/2034 |
|
036752AZ6 |
1,875,000 |
$1,918,772.33 |
0.37% |
| FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 |
|
31620MBU9 |
2,600,000 |
$1,923,572.21 |
0.37% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
2,030,000 |
$1,916,297.47 |
0.37% |
| PTC INC 4%, due 02/15/2028 |
|
69370CAC4 |
2,000,000 |
$1,952,611.40 |
0.37% |
| SMITH & NEPHEW PLC 5.40%, due 03/20/2034 |
|
83192PAD0 |
1,900,000 |
$1,946,590.89 |
0.37% |
| TR FINANCE LLC 5.85%, due 04/15/2040 |
|
87268LAB3 |
1,900,000 |
$1,958,584.03 |
0.37% |
| VERISK ANALYTICS INC 5.50%, due 06/15/2045 |
|
92345YAE6 |
2,000,000 |
$1,937,601.24 |
0.37% |
| AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/2033 |
|
03740LAG7 |
1,830,000 |
$1,897,480.84 |
0.36% |
| JPMORGAN CHASE & CO Variable rate, due 03/24/2031 |
|
46647PBJ4 |
1,850,000 |
$1,862,278.35 |
0.36% |
| T-MOBILE USA INC 4.375%, due 04/15/2040 |
|
87264AAX3 |
2,125,000 |
$1,902,961.82 |
0.36% |
| ANHEUSER-BUSCH INBEV WORLDWIDE 4.35%, due 06/01/2040 |
|
035240AS9 |
2,000,000 |
$1,812,587.98 |
0.35% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
1,750,000 |
$1,809,927.00 |
0.35% |
| KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042 |
|
50076QAE6 |
2,050,000 |
$1,850,927.44 |
0.35% |
| STRYKER CORP 4.10%, due 04/01/2043 |
|
863667AE1 |
2,150,000 |
$1,807,749.54 |
0.35% |
| ALBERTSONS COS/SAFEWAY 6.25%, due 03/15/2033 |
|
01309QAB4 |
1,750,000 |
$1,787,651.25 |
0.34% |
| JM SMUCKER CO 6.50%, due 11/15/2043 |
|
832696AY4 |
1,625,000 |
$1,752,880.61 |
0.34% |
| MOLSON COORS BEVERAGE 5%, due 05/01/2042 |
|
60871RAD2 |
1,950,000 |
$1,797,416.40 |
0.34% |
| VERISK ANALYTICS INC 5.25%, due 06/05/2034 |
|
92345YAJ5 |
1,750,000 |
$1,786,362.53 |
0.34% |
| ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 |
|
045054AS2 |
1,650,000 |
$1,709,747.48 |
0.33% |
| DANAHER CORP 4.375%, due 09/15/2045 |
|
235851AR3 |
2,000,000 |
$1,741,430.95 |
0.33% |
| HOWMET AEROSPACE INC 5.95%, due 02/01/2037 |
|
013817AK7 |
1,600,000 |
$1,719,659.22 |
0.33% |
| ORACLE CORP 3.65%, due 03/25/2041 |
|
68389XBZ7 |
2,150,000 |
$1,703,299.96 |
0.33% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
1,750,000 |
$1,657,606.44 |
0.32% |
| ELEVANCE HEALTH INC 4.625%, due 05/15/2042 |
|
94973VAY3 |
1,900,000 |
$1,681,384.44 |
0.32% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
1,650,000 |
$1,678,632.38 |
0.32% |
| BACARDI LTD / MARTINI BV 5.40%, due 06/15/2033 |
|
05635JAB6 |
1,600,000 |
$1,616,205.67 |
0.31% |
| MCCORMICK & CO 4.95%, due 04/15/2033 |
|
579780AT4 |
1,600,000 |
$1,617,632.51 |
0.31% |
| PNC FINANCIAL SERVICES Variable rate, due 10/28/2033 |
|
693475BJ3 |
1,500,000 |
$1,610,211.91 |
0.31% |
| THE CIGNA GROUP 4.80%, due 08/15/2038 |
|
125523AJ9 |
1,700,000 |
$1,606,457.65 |
0.31% |
| BANK OF AMERICA CORP Variable rate, due 01/23/2035 |
|
06051GMA4 |
1,500,000 |
$1,554,836.60 |
0.30% |
| ORACLE CORP 4.90%, due 02/06/2033 |
|
68389XCP8 |
1,550,000 |
$1,552,405.71 |
0.30% |
| STRYKER CORP 4.625%, due 09/11/2034 |
|
863667BF7 |
1,600,000 |
$1,581,961.56 |
0.30% |
| UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030 |
|
913903AW0 |
1,750,000 |
$1,564,566.32 |
0.30% |
| WASTE MANAGEMENT INC 2.95%, due 06/01/2041 |
|
94106LBR9 |
2,100,000 |
$1,575,157.10 |
0.30% |
| DUKE ENERGY CAROLINAS 5.30%, due 02/15/2040 |
|
26442CAH7 |
1,500,000 |
$1,508,487.05 |
0.29% |
| GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035 |
|
38141GB37 |
1,500,000 |
$1,531,326.12 |
0.29% |
| KRAFT HEINZ FOODS CO 5.20%, due 03/15/2032 |
|
50077LBM7 |
1,500,000 |
$1,527,503.89 |
0.29% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
1,500,000 |
$1,538,933.13 |
0.29% |
| OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
1,530,000 |
$1,479,241.18 |
0.28% |
| SALESFORCE INC 2.70%, due 07/15/2041 |
|
79466LAK0 |
2,000,000 |
$1,451,544.87 |
0.28% |
| THE CAMPBELLS COMPANY 4.75%, due 03/23/2035 |
|
134429BQ1 |
1,500,000 |
$1,449,440.21 |
0.28% |
| WELLS FARGO & COMPANY Variable rate, due 04/04/2031 |
|
95000U2L6 |
1,450,000 |
$1,455,027.66 |
0.28% |
| ROPER TECHNOLOGIES INC 1.75%, due 02/15/2031 |
|
776743AL0 |
1,650,000 |
$1,427,950.30 |
0.27% |
| THE CIGNA GROUP 2.375%, due 03/15/2031 |
|
125523CM0 |
1,550,000 |
$1,387,616.13 |
0.27% |
| UNITEDHEALTH GROUP INC 5.30%, due 06/15/2035 |
|
91324PFQ0 |
1,364,000 |
$1,394,071.99 |
0.27% |
| WASTE CONNECTIONS INC 5%, due 03/01/2034 |
|
94106BAG6 |
1,400,000 |
$1,421,996.71 |
0.27% |
| IQVIA INC 5.70%, due 05/15/2028 |
|
46266TAC2 |
1,335,000 |
$1,377,186.00 |
0.26% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
1,500,000 |
$1,334,359.50 |
0.26% |
| BANK OF NY MELLON CORP Variable rate, due 06/13/2033 |
|
06406RBH9 |
1,350,000 |
$1,317,463.46 |
0.25% |
| FLORIDA POWER & LIGHT CO 4.125%, due 02/01/2042 |
|
341081FF9 |
1,500,000 |
$1,289,785.62 |
0.25% |
| NORTHROP GRUMMAN CORP 4.70%, due 03/15/2033 |
|
666807CH3 |
1,300,000 |
$1,303,143.63 |
0.25% |
| AMRIZE FINANCE US LLC 4.95%, due 04/07/2030 |
|
43475RAC0 |
1,250,000 |
$1,274,696.91 |
0.24% |
| CARDINAL HEALTH INC 4.50%, due 09/15/2030 |
|
14149YBU1 |
1,250,000 |
$1,249,386.79 |
0.24% |
| CROWN CASTLE INC 3.30%, due 07/01/2030 |
|
22822VAR2 |
1,350,000 |
$1,277,216.81 |
0.24% |
| VERISK ANALYTICS INC 5.75%, due 04/01/2033 |
|
92345YAH9 |
1,200,000 |
$1,264,815.62 |
0.24% |
| VICI PROPERTIES LP 4.95%, due 02/15/2030 |
|
925650AC7 |
1,250,000 |
$1,263,713.54 |
0.24% |
| MARRIOTT INTERNATIONAL 5.10%, due 04/15/2032 |
|
571903BT9 |
1,200,000 |
$1,225,885.56 |
0.23% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
1,118,000 |
$1,140,779.25 |
0.22% |
| ORACLE CORP 6.50%, due 04/15/2038 |
|
68389XAE5 |
1,050,000 |
$1,144,107.26 |
0.22% |
| TRUIST FINANCIAL CORP Variable rate, due 08/05/2032 |
|
89788MAT9 |
1,100,000 |
$1,130,852.75 |
0.22% |
| ELEVANCE HEALTH INC 4.10%, due 05/15/2032 |
|
036752AT0 |
1,150,000 |
$1,109,563.71 |
0.21% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
1,050,000 |
$1,086,821.61 |
0.21% |
| QUEST DIAGNOSTICS INC 6.40%, due 11/30/2033 |
|
74834LBD1 |
1,000,000 |
$1,102,991.35 |
0.21% |
| REPUBLIC SERVICES INC 6.20%, due 03/01/2040 |
|
760759AK6 |
1,000,000 |
$1,101,490.66 |
0.21% |
| SHERWIN-WILLIAMS CO 4.80%, due 09/01/2031 |
|
824348BT2 |
1,100,000 |
$1,120,471.58 |
0.21% |
| UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044 |
|
91324PFK3 |
1,125,000 |
$1,103,093.44 |
0.21% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
1,000,000 |
$1,088,175.00 |
0.21% |
| VICI PROPERTIES LP 5.75%, due 04/01/2034 |
|
925650AF0 |
1,075,000 |
$1,111,296.67 |
0.21% |
| AMERICAN EXPRESS CO Variable rate, due 04/25/2036 |
|
025816EH8 |
1,000,000 |
$1,048,150.85 |
0.20% |
| AMERICAN WATER CAPITAL CORP 5.15%, due 03/01/2034 |
|
03040WBD6 |
1,000,000 |
$1,024,695.51 |
0.20% |
| ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053 |
|
04316JAE9 |
1,050,000 |
$1,030,354.71 |
0.20% |
| ATLASSIAN CORPORATION 5.25%, due 05/15/2029 |
|
049468AA9 |
1,000,000 |
$1,027,348.01 |
0.20% |
| BACARDI-MARTINI BV 5.55%, due 02/01/2030 |
|
05634WAA0 |
1,000,000 |
$1,034,309.21 |
0.20% |
| BARCLAYS PLC Variable rate, due 08/09/2033 |
|
06738ECA1 |
1,000,000 |
$1,046,557.30 |
0.20% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
1,150,000 |
$1,062,374.37 |
0.20% |
| FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 |
|
31620MBY1 |
1,000,000 |
$1,020,895.96 |
0.20% |
| HYATT HOTELS CORP 5.375%, due 12/15/2031 |
|
448579AT9 |
1,000,000 |
$1,024,384.26 |
0.20% |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 |
|
47077WAE8 |
1,000,000 |
$1,030,902.00 |
0.20% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
1,000,000 |
$1,020,965.28 |
0.20% |
| OTIS WORLDWIDE CORP 5.125%, due 11/19/2031 |
|
68902VAR8 |
1,000,000 |
$1,032,644.26 |
0.20% |
| PACKAGING CORP OF AMERICA 5.20%, due 08/15/2035 |
|
695156AY5 |
1,061,000 |
$1,060,083.67 |
0.20% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
1,000,000 |
$1,022,768.00 |
0.20% |
| SODEXO INC 5.15%, due 08/15/2030 |
|
833794AC4 |
1,000,000 |
$1,024,573.24 |
0.20% |
| T-MOBILE USA INC 5.125%, due 05/15/2032 |
|
87264ADS1 |
1,000,000 |
$1,026,553.64 |
0.20% |
| TORONTO-DOMINION BANK 5.298%, due 01/30/2032 |
|
89115A3G5 |
1,000,000 |
$1,038,557.53 |
0.20% |
| TRANS-ALLEGHENY INTERSTATE LINE CO 5%, due 01/15/2031 |
|
893045AF1 |
1,000,000 |
$1,023,420.62 |
0.20% |
| TRUIST FINANCIAL CORP Variable rate, due 05/20/2031 |
|
89788MAU6 |
1,000,000 |
$1,021,083.56 |
0.20% |
| UBS GROUP AG Variable rate, due 05/09/2036 |
|
902613BQ0 |
1,000,000 |
$1,029,872.98 |
0.20% |
| UNITEDHEALTH GROUP INC 4.90%, due 04/15/2031 |
|
91324PFA5 |
1,010,000 |
$1,032,066.73 |
0.20% |
| UNITEDHEALTH GROUP INC 5.35%, due 02/15/2033 |
|
91324PER9 |
1,000,000 |
$1,034,302.47 |
0.20% |
| BLACKSTONE REG FINANCE 5%, due 12/06/2034 |
|
092914AA8 |
1,000,000 |
$1,001,262.98 |
0.19% |
| CITADEL SECURITIES GLOBAL HDGS 5.50%, due 06/18/2030 |
|
17289RAA4 |
1,000,000 |
$1,018,283.55 |
0.19% |
| CROWN AMERICAS LLC 5.875%, due 06/01/2033 |
|
228180AC9 |
1,000,000 |
$1,007,954.25 |
0.19% |
| KEURIG DR PEPPER INC 5.30%, due 03/15/2034 |
|
49271VAV2 |
950,000 |
$982,561.28 |
0.19% |
| LPL HOLDINGS INC 5.15%, due 06/15/2030 |
|
50212YAP9 |
1,000,000 |
$1,017,961.73 |
0.19% |
| MARSH & MCLENNAN COS INC 5%, due 03/15/2035 |
|
571748CC4 |
1,000,000 |
$1,007,220.45 |
0.19% |
| MARSH & MCLENNAN COS INC 5.35%, due 11/15/2044 |
|
571748CE0 |
1,000,000 |
$979,614.74 |
0.19% |
| MONDELEZ INTERNATIONAL 3%, due 03/17/2032 |
|
609207BB0 |
1,075,000 |
$979,070.84 |
0.19% |
| PNC FINANCIAL SERVICES Variable rate, due 10/21/2032 |
|
693475CA1 |
1,000,000 |
$1,011,081.80 |
0.19% |
| STATE STREET CORP Variable rate, due 10/22/2032 |
|
857477CR2 |
1,000,000 |
$1,008,975.00 |
0.19% |
| SYNOPSYS INC 5.70%, due 04/01/2055 |
|
871607AG2 |
1,000,000 |
$998,878.10 |
0.19% |
| WELLS FARGO & COMPANY Variable rate, due 12/03/2035 |
|
95000U3N1 |
1,000,000 |
$1,013,291.44 |
0.19% |
| 180 MEDICAL INC 3.875%, due 10/15/2029 |
|
682357AA6 |
1,000,000 |
$950,806.70 |
0.18% |
| ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055 |
|
04316JAP4 |
1,000,000 |
$954,012.72 |
0.18% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
1,000,000 |
$960,389.70 |
0.18% |
| FLUTTER TREASURY DAC 5.875%, due 06/04/2031 |
|
344045AB5 |
933,000 |
$947,578.14 |
0.18% |
| KRAFT HEINZ FOODS CO 3.75%, due 04/01/2030 |
|
50077LAV8 |
950,000 |
$920,600.01 |
0.18% |
| MARSH & MCLENNAN COS INC 4.75%, due 03/15/2039 |
|
571748BH4 |
1,000,000 |
$957,606.33 |
0.18% |
| ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031 |
|
74841CAB7 |
1,000,000 |
$932,427.20 |
0.18% |
| T-MOBILE USA INC 5.20%, due 01/15/2033 |
|
87264ACV5 |
900,000 |
$920,040.72 |
0.18% |
| AON GLOBAL LTD 4.75%, due 05/15/2045 |
|
00185AAH7 |
1,000,000 |
$886,572.89 |
0.17% |
| NORTHROP GRUMMAN CORP 4.75%, due 06/01/2043 |
|
666807BH4 |
1,000,000 |
$914,026.79 |
0.17% |
| ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 |
|
77313LAB9 |
1,000,000 |
$900,681.38 |
0.17% |
| BARCLAYS PLC Variable rate, due 09/10/2030 |
|
06738ECU7 |
830,000 |
$842,504.98 |
0.16% |
| GENERAL MILLS INC 4.15%, due 02/15/2043 |
|
370334BP8 |
1,000,000 |
$826,824.16 |
0.16% |
| MORGAN STANLEY Variable rate, due 07/19/2035 |
|
61747YFT7 |
800,000 |
$818,131.86 |
0.16% |
| MSCI INC 5.25%, due 09/01/2035 |
|
55354GAR1 |
833,000 |
$829,467.08 |
0.16% |
| ORACLE CORP 6.25%, due 11/09/2032 |
|
68389XCJ2 |
750,000 |
$812,724.69 |
0.16% |
| SOLVENTUM CORP 5.45%, due 03/13/2031 |
|
83444MAQ4 |
800,000 |
$836,700.51 |
0.16% |
| T-MOBILE USA INC 2.55%, due 02/15/2031 |
|
87264ACB9 |
915,000 |
$827,914.95 |
0.16% |
| UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038 |
|
91324PBK7 |
750,000 |
$852,029.49 |
0.16% |
| ALIMENTATION COUCHE-TARD 5.267%, due 02/12/2034 |
|
01626PAU0 |
750,000 |
$759,879.63 |
0.15% |
| CRH AMERICA INC 5.125%, due 05/18/2045 |
|
12626PAN3 |
825,000 |
$770,415.01 |
0.15% |
| HEICO CORP 5.35%, due 08/01/2033 |
|
422806AB5 |
750,000 |
$770,580.54 |
0.15% |
| IQVIA INC 6.25%, due 02/01/2029 |
|
46266TAF5 |
750,000 |
$788,364.75 |
0.15% |
| O'REILLY AUTOMOTIVE INC 4.70%, due 06/15/2032 |
|
67103HAL1 |
800,000 |
$802,569.80 |
0.15% |
| US BANCORP Variable rate, due 07/23/2030 |
|
91159HJS0 |
750,000 |
$771,483.11 |
0.15% |
| AMERICAN EXPRESS CO Variable rate, due 10/30/2031 |
|
025816DN6 |
650,000 |
$712,264.78 |
0.14% |
| AMERICAN WATER CAPITAL CORP 4.45%, due 06/01/2032 |
|
03040WBA2 |
725,000 |
$720,167.90 |
0.14% |
| ELEVANCE HEALTH INC 2.55%, due 03/15/2031 |
|
036752AP8 |
790,000 |
$713,875.15 |
0.14% |
| HALEON US CAPITAL LLC 3.625%, due 03/24/2032 |
|
36264FAM3 |
800,000 |
$754,485.73 |
0.14% |
| MARSH & MCLENNAN COS INC 5.75%, due 11/01/2032 |
|
571748BR2 |
695,000 |
$743,929.36 |
0.14% |
| BECTON DICKINSON & CO 4.298%, due 08/22/2032 |
|
075887CP2 |
700,000 |
$683,924.94 |
0.13% |
| COMCAST CORP 4.25%, due 01/15/2033 |
|
20030NBH3 |
700,000 |
$681,147.67 |
0.13% |
| MSCI INC 4%, due 11/15/2029 |
|
55354GAH3 |
705,000 |
$686,614.89 |
0.13% |
| STATE STREET CORP Variable rate, due 08/04/2033 |
|
857477BV4 |
700,000 |
$678,940.59 |
0.13% |
| ALIMENTATION COUCHE-TARD 3.439%, due 05/13/2041 |
|
01626PAP1 |
835,000 |
$636,456.23 |
0.12% |
| BECTON DICKINSON & CO 5.11%, due 02/08/2034 |
|
075887CS6 |
600,000 |
$609,265.94 |
0.12% |
| CARNIVAL CORP 5.75%, due 08/01/2032 |
|
143658CA8 |
620,000 |
$627,006.00 |
0.12% |
| FISERV INC 2.65%, due 06/01/2030 |
|
337738BC1 |
700,000 |
$646,503.24 |
0.12% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
650,000 |
$611,362.44 |
0.12% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
600,000 |
$619,867.02 |
0.12% |
| TORONTO-DOMINION BANK 4.456%, due 06/08/2032 |
|
89115A2E1 |
640,000 |
$633,696.25 |
0.12% |
| DUKE ENERGY PROGRESS LLC 6.30%, due 04/01/2038 |
|
144141CY2 |
515,000 |
$564,682.28 |
0.11% |
| FLORIDA POWER & LIGHT CO 5.10%, due 04/01/2033 |
|
341081GL5 |
540,000 |
$555,262.90 |
0.11% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
537,000 |
$554,015.92 |
0.11% |
| BALL CORP 6%, due 06/15/2029 |
|
058498AZ9 |
500,000 |
$511,172.48 |
0.10% |
| BARCLAYS PLC Variable rate, due 05/16/2029 |
|
06738EBD6 |
520,000 |
$527,977.24 |
0.10% |
| DTE ELECTRIC CO 5.25%, due 05/15/2035 |
|
23338VAY2 |
500,000 |
$513,343.71 |
0.10% |
| FLORIDA POWER & LIGHT CO 5.69%, due 03/01/2040 |
|
341081FC6 |
485,000 |
$505,288.31 |
0.10% |
| HCA INC 4.125%, due 06/15/2029 |
|
404119BX6 |
555,000 |
$548,444.01 |
0.10% |
| HUNTINGTON BANCSHARES Variable rate, due 01/15/2031 |
|
446150BE3 |
500,000 |
$514,665.28 |
0.10% |
| MARSH & MCLENNAN COS INC 4.85%, due 11/15/2031 |
|
571748CB6 |
500,000 |
$511,932.39 |
0.10% |
| MARTIN MARIETTA MATERIALS 5.15%, due 12/01/2034 |
|
573284BA3 |
500,000 |
$506,527.05 |
0.10% |
| SYNOPSYS INC 5%, due 04/01/2032 |
|
871607AD9 |
500,000 |
$510,548.20 |
0.10% |
| UBS GROUP AG Variable rate, due 02/08/2030 |
|
902613BJ6 |
485,000 |
$500,979.78 |
0.10% |
| UNIVERSAL HEALTH SVCS 4.625%, due 10/15/2029 |
|
913903BB5 |
500,000 |
$497,193.91 |
0.10% |
| ALIMENTATION COUCHE-TARD 2.95%, due 01/25/2030 |
|
01626PAM8 |
490,000 |
$461,975.21 |
0.09% |
| INTERCONTINENTALEXCHANGE 4.60%, due 03/15/2033 |
|
45866FAW4 |
450,000 |
$449,021.28 |
0.09% |
| KRAFT HEINZ FOODS CO N/C, 6.50%, due 02/09/2040 |
|
50076QAN6 |
450,000 |
$475,094.18 |
0.09% |
| PULTEGROUP INC 6.375%, due 05/15/2033 |
|
745867AP6 |
420,000 |
$457,105.94 |
0.09% |
| BROWN & BROWN INC 5.55%, due 06/23/2035 |
|
115236AM3 |
400,000 |
$408,403.85 |
0.08% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
400,000 |
$398,944.69 |
0.08% |
| MARSH & MCLENNAN COS INC 5.15%, due 03/15/2034 |
|
571748BW1 |
400,000 |
$412,069.44 |
0.08% |
| AUTODESK INC 5.30%, due 06/15/2035 |
|
052769AJ5 |
333,000 |
$340,433.03 |
0.07% |
| DUKE ENERGY CAROLINAS 4.85%, due 01/15/2034 |
|
26442CBM5 |
370,000 |
$372,334.29 |
0.07% |
| FIFTH THIRD BANCORP Variable rate, due 09/06/2030 |
|
316773DM9 |
350,000 |
$355,915.29 |
0.07% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2031 |
|
46647PEY8 |
333,000 |
$343,324.32 |
0.07% |
| ORACLE CORP 5.25%, due 02/03/2032 |
|
68389XCZ6 |
333,000 |
$342,869.40 |
0.07% |
| GE HEALTHCARE TECH INC 5.857%, due 03/15/2030 |
|
36267VAH6 |
280,000 |
$297,142.39 |
0.06% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
250,000 |
$240,060.33 |
0.05% |
| DUKE ENERGY CAROLINAS 4.95%, due 01/15/2033 |
|
26442CBJ2 |
275,000 |
$281,125.89 |
0.05% |
| FIFTH THIRD BANCORP Variable rate, due 07/28/2030 |
|
316773DG2 |
260,000 |
$262,961.08 |
0.05% |
| GARTNER INC 3.625%, due 06/15/2029 |
|
366651AG2 |
265,000 |
$252,956.63 |
0.05% |
| OPEN TEXT INC 4.125%, due 02/15/2030 |
|
683720AA4 |
290,000 |
$273,232.76 |
0.05% |
| US BANCORP Variable rate, due 10/21/2033 |
|
91159HJJ0 |
200,000 |
$211,388.60 |
0.04% |
| GARTNER INC 4.50%, due 07/01/2028 |
|
366651AC1 |
55,000 |
$54,468.88 |
0.01% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
50,000 |
$50,035.53 |
0.01% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
26,000 |
$24,905.29 |
0.00% |
| US Dollar |
$USD |
|
-4,533,190 |
($4,533,190.05) |
-0.87% |
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.
|
|