Holdings of the Fund as of 5/12/2025
Total Number of Holdings (excluding cash): 270
| BANK OF AMERICA CORP Variable rate, due 04/27/2033 |
|
06051GKQ1 |
6,850,000 |
$6,566,169.64 |
1.43% |
| ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 |
|
45115AAC8 |
5,850,000 |
$5,756,538.72 |
1.25% |
| MSCI INC 3.875%, due 02/15/2031 |
|
55354GAL4 |
6,135,000 |
$5,667,619.15 |
1.23% |
| ALCON FINANCE CORP 5.375%, due 12/06/2032 |
|
01400EAE3 |
5,500,000 |
$5,531,434.52 |
1.20% |
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 |
|
22788CAA3 |
5,444,000 |
$5,065,097.60 |
1.10% |
| VERALTO CORP 5.45%, due 09/18/2033 |
|
92338CAF0 |
5,000,000 |
$5,021,543.76 |
1.09% |
| CCL INDUSTRIES INC 3.05%, due 06/01/2030 |
|
124900AD3 |
5,500,000 |
$4,957,102.93 |
1.08% |
| PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 |
|
695156AX7 |
4,700,000 |
$4,755,836.52 |
1.04% |
| MORGAN STANLEY Variable rate, due 04/21/2034 |
|
61747YFE0 |
4,795,000 |
$4,743,960.36 |
1.03% |
| SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 |
|
83272GAC5 |
4,700,000 |
$4,652,546.41 |
1.01% |
| GLOBAL PAYMENTS INC 0%, due 05/13/2025 |
|
37961CSD5 |
4,600,000 |
$4,600,000.00 |
1.00% |
| QUANTA SERVICES INC 0%, due 05/13/2025 |
|
74767GSD5 |
4,600,000 |
$4,600,000.00 |
1.00% |
| ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 |
|
776696AJ5 |
4,750,000 |
$4,567,417.94 |
0.99% |
| CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 |
|
21037XAD2 |
4,500,000 |
$4,490,105.76 |
0.98% |
| MARS INC 5%, due 03/01/2032 |
|
571676AZ8 |
4,500,000 |
$4,476,607.29 |
0.98% |
| SOLVENTUM CORP 5.60%, due 03/23/2034 |
|
83444MAR2 |
4,500,000 |
$4,490,742.88 |
0.98% |
| BROWN & BROWN INC 4.20%, due 03/17/2032 |
|
115236AE1 |
4,750,000 |
$4,392,418.90 |
0.96% |
| ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034 |
|
98956PAZ5 |
4,500,000 |
$4,403,352.88 |
0.96% |
| GARTNER INC 3.75%, due 10/01/2030 |
|
366651AE7 |
4,750,000 |
$4,373,824.25 |
0.95% |
| BROWN & BROWN INC 5.65%, due 06/11/2034 |
|
115236AG6 |
4,250,000 |
$4,251,674.21 |
0.93% |
| CENTENE CORP 3%, due 10/15/2030 |
|
15135BAW1 |
4,650,000 |
$4,069,908.79 |
0.89% |
| COSTAR GROUP INC 2.80%, due 07/15/2030 |
|
22160NAA7 |
4,650,000 |
$4,086,194.01 |
0.89% |
| UBS GROUP AG Variable rate, due 04/01/2031 |
|
225401AP3 |
4,250,000 |
$4,086,566.00 |
0.89% |
| WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 |
|
970648AM3 |
4,050,000 |
$4,042,858.75 |
0.88% |
| JPMORGAN CHASE & CO Variable rate, due 07/25/2033 |
|
46647PDH6 |
4,050,000 |
$3,994,503.58 |
0.87% |
| SYNOPSYS INC 5.15%, due 04/01/2035 |
|
871607AE7 |
4,000,000 |
$3,952,274.08 |
0.86% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
4,000,000 |
$3,959,442.80 |
0.86% |
| CADENCE DESIGN SYS INC 4.70%, due 09/10/2034 |
|
127387AP3 |
4,000,000 |
$3,865,572.76 |
0.84% |
| HCA INC 5.50%, due 06/01/2033 |
|
404119CQ0 |
3,775,000 |
$3,765,723.48 |
0.82% |
| FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 |
|
303075AB1 |
4,000,000 |
$3,550,738.25 |
0.77% |
| BERRY GLOBAL INC 5.65%, due 01/15/2034 |
|
08576PAQ4 |
3,500,000 |
$3,496,401.63 |
0.76% |
| GE HEALTHCARE TECH INC 5.905%, due 11/22/2032 |
|
36267VAK9 |
3,250,000 |
$3,380,384.13 |
0.74% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
3,505,000 |
$3,212,933.32 |
0.70% |
| ATLASSIAN CORPORATION 5.50%, due 05/15/2034 |
|
049468AB7 |
3,200,000 |
$3,165,911.97 |
0.69% |
| GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 |
|
38016LAC9 |
3,407,000 |
$3,190,305.94 |
0.69% |
| QUEST DIAGNOSTICS INC 5%, due 12/15/2034 |
|
74834LBG4 |
3,250,000 |
$3,165,886.88 |
0.69% |
| THE CIGNA GROUP 5.40%, due 03/15/2033 |
|
125523CS7 |
3,150,000 |
$3,178,294.28 |
0.69% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2035 |
|
46647PEH5 |
3,050,000 |
$3,119,543.61 |
0.68% |
| GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033 |
|
38141GZM9 |
3,500,000 |
$3,062,781.05 |
0.67% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
3,050,000 |
$3,097,899.00 |
0.67% |
| HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 |
|
432833AR2 |
3,000,000 |
$3,018,899.46 |
0.66% |
| THE CAMPBELLS COMPANY 5.40%, due 03/21/2034 |
|
134429BP3 |
3,000,000 |
$2,982,488.20 |
0.65% |
| AON NORTH AMERICA INC 5.45%, due 03/01/2034 |
|
03740MAD2 |
2,750,000 |
$2,754,925.50 |
0.60% |
| APPLOVIN CORP 5.375%, due 12/01/2031 |
|
03831WAC2 |
2,750,000 |
$2,762,474.19 |
0.60% |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
2,750,000 |
$2,753,610.75 |
0.60% |
| NASDAQ INC 5.55%, due 02/15/2034 |
|
63111XAJ0 |
2,700,000 |
$2,734,845.49 |
0.60% |
| AGILENT TECHNOLOGIES INC 2.30%, due 03/12/2031 |
|
00846UAN1 |
3,150,000 |
$2,713,457.69 |
0.59% |
| VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034 |
|
92840VAU6 |
2,750,000 |
$2,709,034.08 |
0.59% |
| VMWARE LLC 4.70%, due 05/15/2030 |
|
928563AF2 |
2,750,000 |
$2,710,274.44 |
0.59% |
| ASHTEAD CAPITAL INC 2.45%, due 08/12/2031 |
|
045054AP8 |
3,200,000 |
$2,684,630.27 |
0.58% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
2,450,000 |
$2,479,502.90 |
0.54% |
| RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 |
|
78351MAA0 |
2,603,000 |
$2,481,766.84 |
0.54% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
2,500,000 |
$2,421,679.50 |
0.53% |
| CROWN CASTLE INC 5.10%, due 05/01/2033 |
|
22822VBC4 |
2,500,000 |
$2,413,428.00 |
0.53% |
| JM SMUCKER CO 6.20%, due 11/15/2033 |
|
832696AX6 |
2,260,000 |
$2,381,202.06 |
0.52% |
| WORKDAY INC 3.80%, due 04/01/2032 |
|
98138HAJ0 |
2,500,000 |
$2,293,873.74 |
0.50% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
2,250,000 |
$2,245,114.58 |
0.49% |
| BALL CORP 3.125%, due 09/15/2031 |
|
058498AX4 |
2,500,000 |
$2,195,508.25 |
0.48% |
| HCA INC 5.125%, due 06/15/2039 |
|
404119BY4 |
2,400,000 |
$2,183,659.59 |
0.48% |
| VICI PROPERTIES LP 5.125%, due 05/15/2032 |
|
925650AD5 |
2,250,000 |
$2,187,761.85 |
0.48% |
| ZOETIS INC 4.70%, due 02/01/2043 |
|
98978VAH6 |
2,500,000 |
$2,210,841.48 |
0.48% |
| ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 |
|
04316JAH2 |
2,150,000 |
$2,146,661.84 |
0.47% |
| BANK OF AMERICA CORP Variable rate, due 02/07/2030 |
|
06051GHQ5 |
2,155,000 |
$2,092,506.05 |
0.46% |
| CANADIAN IMPERIAL BANK 6.092%, due 10/03/2033 |
|
13607LWW9 |
2,000,000 |
$2,105,305.22 |
0.46% |
| CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 |
|
151290BV4 |
2,150,000 |
$2,132,302.49 |
0.46% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
2,110,000 |
$2,103,312.18 |
0.46% |
| BNP PARIBAS Variable rate, due 12/05/2034 |
|
05581KAG6 |
2,000,000 |
$2,063,979.04 |
0.45% |
| CHARLES SCHWAB CORP Variable rate, due 05/19/2034 |
|
808513CE3 |
2,000,000 |
$2,070,036.92 |
0.45% |
| CONAGRA BRANDS INC 5.30%, due 11/01/2038 |
|
205887CD2 |
2,250,000 |
$2,083,106.21 |
0.45% |
| CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 |
|
12636YAE2 |
2,050,000 |
$2,050,385.50 |
0.45% |
| MONDELEZ INTERNATIONAL 4.75%, due 08/28/2034 |
|
609207BE4 |
2,150,000 |
$2,072,826.80 |
0.45% |
| ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 |
|
04316JAD1 |
2,000,000 |
$2,013,060.43 |
0.44% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
2,000,000 |
$2,021,694.00 |
0.44% |
| JM SMUCKER CO 0%, due 05/13/2025 |
|
46642QSD2 |
2,000,000 |
$2,000,000.00 |
0.44% |
| LLOYDS BANKING GROUP PLC Variable rate, due 01/05/2035 |
|
53944YAX1 |
2,000,000 |
$1,998,550.04 |
0.44% |
| SANTANDER HOLDINGS USA Variable rate, due 03/20/2031 |
|
80282KBQ8 |
2,000,000 |
$2,005,638.24 |
0.44% |
| AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035 |
|
00115AAS8 |
2,000,000 |
$1,996,153.16 |
0.43% |
| CONSTELLATION BRANDS INC 4.50%, due 05/09/2047 |
|
21036PAT5 |
2,500,000 |
$1,996,567.45 |
0.43% |
| CONSTELLATION BRANDS INC 4.80%, due 05/01/2030 |
|
21036PBS6 |
2,000,000 |
$1,981,094.30 |
0.43% |
| DELL INT LLC / EMC CORP 5.30%, due 04/01/2032 |
|
24703TAN6 |
2,000,000 |
$1,995,061.56 |
0.43% |
| HYATT HOTELS CORP 5.75%, due 03/30/2032 |
|
448579AV4 |
2,000,000 |
$1,989,569.62 |
0.43% |
| MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032 |
|
60856BAF1 |
2,000,000 |
$1,991,328.40 |
0.43% |
| QUANTA SERVICES INC 5.25%, due 08/09/2034 |
|
74762EAL6 |
2,000,000 |
$1,964,039.64 |
0.43% |
| VULCAN MATERIALS CO 5.35%, due 12/01/2034 |
|
929160BC2 |
2,000,000 |
$1,990,020.54 |
0.43% |
| WASTE MANAGEMENT INC 4.80%, due 03/15/2032 |
|
94106LCD9 |
2,000,000 |
$1,990,127.52 |
0.43% |
| CONSTELLATION BRANDS INC 4.75%, due 05/09/2032 |
|
21036PBL1 |
2,000,000 |
$1,942,628.36 |
0.42% |
| FIRSTENERGY TRANSMISSION 5%, due 01/15/2035 |
|
33767BAH2 |
2,000,000 |
$1,934,497.70 |
0.42% |
| INTERCONTINENTALEXCHANGE 2.65%, due 09/15/2040 |
|
45866FAP9 |
2,750,000 |
$1,937,234.77 |
0.42% |
| LOCKHEED MARTIN CORP 4.07%, due 12/15/2042 |
|
539830BB4 |
2,375,000 |
$1,940,630.16 |
0.42% |
| MORGAN STANLEY Variable rate, due 04/19/2035 |
|
61747YFR1 |
1,875,000 |
$1,913,817.32 |
0.42% |
| PTC INC 4%, due 02/15/2028 |
|
69370CAC4 |
2,000,000 |
$1,944,762.80 |
0.42% |
| WELLS FARGO & COMPANY Variable rate, due 07/25/2033 |
|
95000U3B7 |
2,000,000 |
$1,947,020.85 |
0.42% |
| BECTON DICKINSON & CO 4.685%, due 12/15/2044 |
|
075887BG3 |
2,250,000 |
$1,883,496.05 |
0.41% |
| ELEVANCE HEALTH INC 5.375%, due 06/15/2034 |
|
036752AZ6 |
1,875,000 |
$1,870,035.58 |
0.41% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
2,030,000 |
$1,875,677.78 |
0.41% |
| SMITH & NEPHEW PLC 5.40%, due 03/20/2034 |
|
83192PAD0 |
1,900,000 |
$1,871,086.32 |
0.41% |
| TR FINANCE LLC 5.85%, due 04/15/2040 |
|
87268LAB3 |
1,900,000 |
$1,898,631.66 |
0.41% |
| VERISK ANALYTICS INC 5.50%, due 06/15/2045 |
|
92345YAE6 |
2,000,000 |
$1,868,208.45 |
0.41% |
| AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/2033 |
|
03740LAG7 |
1,830,000 |
$1,839,140.18 |
0.40% |
| AUTODESK INC 2.85%, due 01/15/2030 |
|
052769AG1 |
2,000,000 |
$1,842,400.26 |
0.40% |
| FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 |
|
31620MBU9 |
2,600,000 |
$1,819,113.77 |
0.40% |
| JPMORGAN CHASE & CO Variable rate, due 03/24/2031 |
|
46647PBJ4 |
1,850,000 |
$1,813,885.92 |
0.40% |
| KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042 |
|
50076QAE6 |
2,050,000 |
$1,816,312.22 |
0.40% |
| T-MOBILE USA INC 4.375%, due 04/15/2040 |
|
87264AAX3 |
2,125,000 |
$1,823,243.76 |
0.40% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
1,750,000 |
$1,794,154.25 |
0.39% |
| ANHEUSER-BUSCH INBEV WORLDWIDE 4.35%, due 06/01/2040 |
|
035240AS9 |
2,000,000 |
$1,732,404.30 |
0.38% |
| MOLSON COORS BEVERAGE 5%, due 05/01/2042 |
|
60871RAD2 |
1,950,000 |
$1,734,754.55 |
0.38% |
| STRYKER CORP 4.10%, due 04/01/2043 |
|
863667AE1 |
2,150,000 |
$1,726,438.19 |
0.38% |
| VERISK ANALYTICS INC 5.25%, due 06/05/2034 |
|
92345YAJ5 |
1,750,000 |
$1,739,924.73 |
0.38% |
| DANAHER CORP 4.375%, due 09/15/2045 |
|
235851AR3 |
2,000,000 |
$1,680,654.11 |
0.37% |
| JM SMUCKER CO 6.50%, due 11/15/2043 |
|
832696AY4 |
1,625,000 |
$1,690,564.70 |
0.37% |
| REPUBLIC SERVICES INC 5%, due 04/01/2034 |
|
760759BC3 |
1,700,000 |
$1,685,161.26 |
0.37% |
| ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 |
|
045054AS2 |
1,650,000 |
$1,632,766.42 |
0.36% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
1,750,000 |
$1,635,329.57 |
0.36% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
1,650,000 |
$1,662,497.29 |
0.36% |
| HOWMET AEROSPACE INC 5.95%, due 02/01/2037 |
|
013817AK7 |
1,600,000 |
$1,664,187.20 |
0.36% |
| ZOETIS INC 5.60%, due 11/16/2032 |
|
98978VAV5 |
1,600,000 |
$1,656,734.53 |
0.36% |
| ELEVANCE HEALTH INC 4.625%, due 05/15/2042 |
|
94973VAY3 |
1,900,000 |
$1,627,601.38 |
0.35% |
| ORACLE CORP 3.65%, due 03/25/2041 |
|
68389XBZ7 |
2,150,000 |
$1,628,372.83 |
0.35% |
| MCCORMICK & CO 4.95%, due 04/15/2033 |
|
579780AT4 |
1,600,000 |
$1,566,255.27 |
0.34% |
| PNC FINANCIAL SERVICES Variable rate, due 10/28/2033 |
|
693475BJ3 |
1,500,000 |
$1,553,735.28 |
0.34% |
| THE CIGNA GROUP 4.80%, due 08/15/2038 |
|
125523AJ9 |
1,700,000 |
$1,548,072.54 |
0.34% |
| BACARDI LTD / MARTINI BV 5.40%, due 06/15/2033 |
|
05635JAB6 |
1,600,000 |
$1,533,217.57 |
0.33% |
| BANK OF AMERICA CORP Variable rate, due 01/23/2035 |
|
06051GMA4 |
1,500,000 |
$1,499,846.01 |
0.33% |
| KRAFT HEINZ FOODS CO 5.20%, due 03/15/2032 |
|
50077LBM7 |
1,500,000 |
$1,500,341.21 |
0.33% |
| ORACLE CORP 4.90%, due 02/06/2033 |
|
68389XCP8 |
1,550,000 |
$1,514,056.08 |
0.33% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
1,500,000 |
$1,532,167.50 |
0.33% |
| STRYKER CORP 4.625%, due 09/11/2034 |
|
863667BF7 |
1,600,000 |
$1,536,719.29 |
0.33% |
| UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030 |
|
913903AW0 |
1,750,000 |
$1,520,285.98 |
0.33% |
| WASTE MANAGEMENT INC 2.95%, due 06/01/2041 |
|
94106LBR9 |
2,100,000 |
$1,504,073.65 |
0.33% |
| DUKE ENERGY CAROLINAS 5.30%, due 02/15/2040 |
|
26442CAH7 |
1,500,000 |
$1,451,466.83 |
0.32% |
| GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035 |
|
38141GB37 |
1,500,000 |
$1,472,189.60 |
0.32% |
| OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
1,530,000 |
$1,469,796.49 |
0.32% |
| THE CAMPBELLS COMPANY 4.75%, due 03/23/2035 |
|
134429BQ1 |
1,500,000 |
$1,409,677.20 |
0.31% |
| WELLS FARGO & COMPANY Variable rate, due 04/04/2031 |
|
95000U2L6 |
1,450,000 |
$1,414,972.52 |
0.31% |
| ROPER TECHNOLOGIES INC 1.75%, due 02/15/2031 |
|
776743AL0 |
1,650,000 |
$1,385,543.69 |
0.30% |
| SALESFORCE INC 2.70%, due 07/15/2041 |
|
79466LAK0 |
2,000,000 |
$1,387,787.98 |
0.30% |
| WASTE CONNECTIONS INC 5%, due 03/01/2034 |
|
94106BAG6 |
1,400,000 |
$1,390,037.66 |
0.30% |
| IQVIA INC 5.70%, due 05/15/2028 |
|
46266TAC2 |
1,335,000 |
$1,346,020.47 |
0.29% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
1,500,000 |
$1,337,103.75 |
0.29% |
| THE CIGNA GROUP 2.375%, due 03/15/2031 |
|
125523CM0 |
1,550,000 |
$1,343,001.63 |
0.29% |
| BANK OF NY MELLON CORP Variable rate, due 06/13/2033 |
|
06406RBH9 |
1,350,000 |
$1,281,459.21 |
0.28% |
| NORTHROP GRUMMAN CORP 4.70%, due 03/15/2033 |
|
666807CH3 |
1,300,000 |
$1,266,830.92 |
0.28% |
| CROWN CASTLE INC 3.30%, due 07/01/2030 |
|
22822VAR2 |
1,350,000 |
$1,236,206.45 |
0.27% |
| FLORIDA POWER & LIGHT CO 4.125%, due 02/01/2042 |
|
341081FF9 |
1,500,000 |
$1,241,815.14 |
0.27% |
| HOLCIM FINANCE US LLC 4.95%, due 04/07/2030 |
|
43475RAC0 |
1,250,000 |
$1,246,664.97 |
0.27% |
| HOLCIM FINANCE US LLC 5.40%, due 04/07/2035 |
|
43475RAD8 |
1,250,000 |
$1,229,746.37 |
0.27% |
| VERISK ANALYTICS INC 5.75%, due 04/01/2033 |
|
92345YAH9 |
1,200,000 |
$1,234,313.73 |
0.27% |
| VICI PROPERTIES LP 4.95%, due 02/15/2030 |
|
925650AC7 |
1,250,000 |
$1,231,630.36 |
0.27% |
| MARRIOTT INTERNATIONAL 5.10%, due 04/15/2032 |
|
571903BT9 |
1,200,000 |
$1,188,993.13 |
0.26% |
| VULCAN MATERIALS CO 3.50%, due 06/01/2030 |
|
929160AZ2 |
1,200,000 |
$1,126,816.38 |
0.25% |
| AMGEN INC 5.25%, due 03/02/2030 |
|
031162DQ0 |
1,065,000 |
$1,084,024.00 |
0.24% |
| ELEVANCE HEALTH INC 4.10%, due 05/15/2032 |
|
036752AT0 |
1,150,000 |
$1,079,336.67 |
0.24% |
| GOLDMAN SACHS GROUP INC 3.80%, due 03/15/2030 |
|
38141GXH2 |
1,160,000 |
$1,109,016.14 |
0.24% |
| ORACLE CORP 6.50%, due 04/15/2038 |
|
68389XAE5 |
1,050,000 |
$1,108,423.29 |
0.24% |
| SHERWIN-WILLIAMS CO 4.80%, due 09/01/2031 |
|
824348BT2 |
1,100,000 |
$1,087,432.79 |
0.24% |
| TRUIST FINANCIAL CORP Variable rate, due 08/05/2032 |
|
89788MAT9 |
1,100,000 |
$1,095,553.70 |
0.24% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
1,150,000 |
$1,041,807.18 |
0.23% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
1,050,000 |
$1,076,518.80 |
0.23% |
| QUEST DIAGNOSTICS INC 6.40%, due 11/30/2033 |
|
74834LBD1 |
1,000,000 |
$1,072,547.80 |
0.23% |
| REPUBLIC SERVICES INC 6.20%, due 03/01/2040 |
|
760759AK6 |
1,000,000 |
$1,054,373.29 |
0.23% |
| UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044 |
|
91324PFK3 |
1,125,000 |
$1,072,394.90 |
0.23% |
| VICI PROPERTIES LP 5.75%, due 04/01/2034 |
|
925650AF0 |
1,075,000 |
$1,069,008.93 |
0.23% |
| AMERICAN EXPRESS CO Variable rate, due 04/25/2036 |
|
025816EH8 |
1,000,000 |
$1,011,375.59 |
0.22% |
| AMERICAN WATER CAPITAL CORP 5.15%, due 03/01/2034 |
|
03040WBD6 |
1,000,000 |
$994,289.84 |
0.22% |
| ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053 |
|
04316JAE9 |
1,050,000 |
$994,842.72 |
0.22% |
| ATLASSIAN CORPORATION 5.25%, due 05/15/2029 |
|
049468AA9 |
1,000,000 |
$1,007,075.56 |
0.22% |
| BACARDI-MARTINI BV 5.55%, due 02/01/2030 |
|
05634WAA0 |
1,000,000 |
$1,009,300.27 |
0.22% |
| BARCLAYS PLC Variable rate, due 08/09/2033 |
|
06738ECA1 |
1,000,000 |
$1,009,255.65 |
0.22% |
| FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 |
|
31620MBY1 |
1,000,000 |
$990,669.63 |
0.22% |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 |
|
47077WAE8 |
1,000,000 |
$1,016,888.00 |
0.22% |
| LPL HOLDINGS INC 5.15%, due 06/15/2030 |
|
50212YAP9 |
1,000,000 |
$993,153.75 |
0.22% |
| OTIS WORLDWIDE CORP 5.125%, due 11/19/2031 |
|
68902VAR8 |
1,000,000 |
$1,001,817.64 |
0.22% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
1,000,000 |
$1,006,904.00 |
0.22% |
| T-MOBILE USA INC 5.125%, due 05/15/2032 |
|
87264ADS1 |
1,000,000 |
$1,000,479.11 |
0.22% |
| TORONTO-DOMINION BANK 5.298%, due 01/30/2032 |
|
89115A3G5 |
1,000,000 |
$1,007,271.87 |
0.22% |
| TRANS-ALLEGHENY INTERSTATE LINE CO 5%, due 01/15/2031 |
|
893045AF1 |
1,000,000 |
$1,001,075.95 |
0.22% |
| UBS GROUP AG Variable rate, due 05/09/2036 |
|
902613BQ0 |
1,000,000 |
$993,837.03 |
0.22% |
| UNITEDHEALTH GROUP INC 4.90%, due 04/15/2031 |
|
91324PFA5 |
1,010,000 |
$1,014,937.73 |
0.22% |
| UNITEDHEALTH GROUP INC 5.35%, due 02/15/2033 |
|
91324PER9 |
1,000,000 |
$1,011,820.53 |
0.22% |
| 180 MEDICAL INC 3.875%, due 10/15/2029 |
|
682357AA6 |
1,000,000 |
$945,982.40 |
0.21% |
| BLACKSTONE REG FINANCE 5%, due 12/06/2034 |
|
092914AA8 |
1,000,000 |
$965,581.73 |
0.21% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
1,000,000 |
$949,318.50 |
0.21% |
| HYATT HOTELS CORP 5.375%, due 12/15/2031 |
|
448579AT9 |
1,000,000 |
$983,602.37 |
0.21% |
| KEURIG DR PEPPER INC 5.30%, due 03/15/2034 |
|
49271VAV2 |
950,000 |
$948,996.63 |
0.21% |
| MARSH & MCLENNAN COS INC 5%, due 03/15/2035 |
|
571748CC4 |
1,000,000 |
$976,425.75 |
0.21% |
| MARSH & MCLENNAN COS INC 5.35%, due 11/15/2044 |
|
571748CE0 |
1,000,000 |
$946,978.44 |
0.21% |
| MONDELEZ INTERNATIONAL 3%, due 03/17/2032 |
|
609207BB0 |
1,075,000 |
$949,727.99 |
0.21% |
| MORGAN STANLEY Variable rate, due 01/23/2030 |
|
6174468G7 |
990,000 |
$975,121.43 |
0.21% |
| PNC FINANCIAL SERVICES Variable rate, due 10/21/2032 |
|
693475CA1 |
1,000,000 |
$978,019.05 |
0.21% |
| STATE STREET CORP Variable rate, due 10/22/2032 |
|
857477CR2 |
1,000,000 |
$985,436.39 |
0.21% |
| SYNOPSYS INC 5.70%, due 04/01/2055 |
|
871607AG2 |
1,000,000 |
$959,217.96 |
0.21% |
| WELLS FARGO & COMPANY Variable rate, due 12/03/2035 |
|
95000U3N1 |
1,000,000 |
$973,473.40 |
0.21% |
| ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055 |
|
04316JAP4 |
1,000,000 |
$922,048.76 |
0.20% |
| KEURIG DR PEPPER INC 5.20%, due 03/15/2031 |
|
49271VAU4 |
900,000 |
$914,301.32 |
0.20% |
| KRAFT HEINZ FOODS CO 3.75%, due 04/01/2030 |
|
50077LAV8 |
950,000 |
$902,203.86 |
0.20% |
| MARSH & MCLENNAN COS INC 4.75%, due 03/15/2039 |
|
571748BH4 |
1,000,000 |
$921,208.68 |
0.20% |
| T-MOBILE USA INC 5.20%, due 01/15/2033 |
|
87264ACV5 |
900,000 |
$897,714.98 |
0.20% |
| NORTHROP GRUMMAN CORP 4.75%, due 06/01/2043 |
|
666807BH4 |
1,000,000 |
$877,215.98 |
0.19% |
| STRYKER CORP 1.95%, due 06/15/2030 |
|
863667AY7 |
1,000,000 |
$872,585.31 |
0.19% |
| AON GLOBAL LTD 4.75%, due 05/15/2045 |
|
00185AAH7 |
1,000,000 |
$842,570.46 |
0.18% |
| BARCLAYS PLC Variable rate, due 09/10/2030 |
|
06738ECU7 |
830,000 |
$821,088.73 |
0.18% |
| SOLVENTUM CORP 5.45%, due 03/13/2031 |
|
83444MAQ4 |
800,000 |
$810,144.83 |
0.18% |
| T-MOBILE USA INC 2.55%, due 02/15/2031 |
|
87264ACB9 |
915,000 |
$803,467.82 |
0.18% |
| UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038 |
|
91324PBK7 |
750,000 |
$834,833.85 |
0.18% |
| GENERAL MILLS INC 4.15%, due 02/15/2043 |
|
370334BP8 |
1,000,000 |
$793,427.79 |
0.17% |
| IQVIA INC 6.25%, due 02/01/2029 |
|
46266TAF5 |
750,000 |
$773,489.25 |
0.17% |
| MORGAN STANLEY Variable rate, due 07/19/2035 |
|
61747YFT7 |
800,000 |
$785,933.06 |
0.17% |
| ORACLE CORP 6.25%, due 11/09/2032 |
|
68389XCJ2 |
750,000 |
$794,462.52 |
0.17% |
| O'REILLY AUTOMOTIVE INC 4.70%, due 06/15/2032 |
|
67103HAL1 |
800,000 |
$776,358.46 |
0.17% |
| ALIMENTATION COUCHE-TARD 5.267%, due 02/12/2034 |
|
01626PAU0 |
750,000 |
$726,420.35 |
0.16% |
| CRH AMERICA INC 5.125%, due 05/18/2045 |
|
12626PAN3 |
825,000 |
$744,068.87 |
0.16% |
| HALEON US CAPITAL LLC 3.625%, due 03/24/2032 |
|
36264FAM3 |
800,000 |
$733,857.56 |
0.16% |
| HEICO CORP 5.35%, due 08/01/2033 |
|
422806AB5 |
750,000 |
$751,265.13 |
0.16% |
| MARSH & MCLENNAN COS INC 5.75%, due 11/01/2032 |
|
571748BR2 |
695,000 |
$725,501.16 |
0.16% |
| US BANCORP Variable rate, due 07/23/2030 |
|
91159HJS0 |
750,000 |
$754,654.51 |
0.16% |
| AMERICAN EXPRESS CO Variable rate, due 10/30/2031 |
|
025816DN6 |
650,000 |
$696,185.08 |
0.15% |
| AMERICAN WATER CAPITAL CORP 4.45%, due 06/01/2032 |
|
03040WBA2 |
725,000 |
$698,786.82 |
0.15% |
| ELEVANCE HEALTH INC 2.55%, due 03/15/2031 |
|
036752AP8 |
790,000 |
$694,343.99 |
0.15% |
| MSCI INC 4%, due 11/15/2029 |
|
55354GAH3 |
705,000 |
$670,532.23 |
0.15% |
| BECTON DICKINSON & CO 4.298%, due 08/22/2032 |
|
075887CP2 |
700,000 |
$660,519.62 |
0.14% |
| COMCAST CORP 4.25%, due 01/15/2033 |
|
20030NBH3 |
700,000 |
$661,612.78 |
0.14% |
| FISERV INC 2.65%, due 06/01/2030 |
|
337738BC1 |
700,000 |
$627,494.59 |
0.14% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
600,000 |
$620,232.00 |
0.14% |
| ORACLE CORP 4.65%, due 05/06/2030 |
|
68389XCN3 |
670,000 |
$665,465.44 |
0.14% |
| STATE STREET CORP Variable rate, due 08/04/2033 |
|
857477BV4 |
700,000 |
$659,478.40 |
0.14% |
| ALIMENTATION COUCHE-TARD 3.439%, due 05/13/2041 |
|
01626PAP1 |
835,000 |
$602,509.37 |
0.13% |
| BECTON DICKINSON & CO 5.11%, due 02/08/2034 |
|
075887CS6 |
600,000 |
$587,221.97 |
0.13% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
650,000 |
$602,971.92 |
0.13% |
| MARRIOTT INTERNATIONAL 4.625%, due 06/15/2030 |
|
571903BE2 |
600,000 |
$592,932.79 |
0.13% |
| TORONTO-DOMINION BANK 4.456%, due 06/08/2032 |
|
89115A2E1 |
640,000 |
$615,981.81 |
0.13% |
| BERRY GLOBAL INC 5.50%, due 04/15/2028 |
|
08576PAL5 |
555,000 |
$561,773.59 |
0.12% |
| DUKE ENERGY PROGRESS LLC 6.30%, due 04/01/2038 |
|
144141CY2 |
515,000 |
$544,579.69 |
0.12% |
| FLORIDA POWER & LIGHT CO 5.10%, due 04/01/2033 |
|
341081GL5 |
540,000 |
$540,477.02 |
0.12% |
| HCA INC 4.125%, due 06/15/2029 |
|
404119BX6 |
555,000 |
$536,133.60 |
0.12% |
| RTX CORP 6%, due 03/15/2031 |
|
75513ECV1 |
500,000 |
$528,019.31 |
0.12% |
| BALL CORP 6%, due 06/15/2029 |
|
058498AZ9 |
500,000 |
$510,103.50 |
0.11% |
| BARCLAYS PLC Variable rate, due 05/16/2029 |
|
06738EBD6 |
520,000 |
$518,570.32 |
0.11% |
| DTE ELECTRIC CO 5.25%, due 05/15/2035 |
|
23338VAY2 |
500,000 |
$497,556.48 |
0.11% |
| FLORIDA POWER & LIGHT CO 5.69%, due 03/01/2040 |
|
341081FC6 |
485,000 |
$491,753.28 |
0.11% |
| HUNTINGTON BANCSHARES Variable rate, due 01/15/2031 |
|
446150BE3 |
500,000 |
$499,890.56 |
0.11% |
| MARSH & MCLENNAN COS INC 4.85%, due 11/15/2031 |
|
571748CB6 |
500,000 |
$494,952.37 |
0.11% |
| MARTIN MARIETTA MATERIALS 5.15%, due 12/01/2034 |
|
573284BA3 |
500,000 |
$491,144.73 |
0.11% |
| SYNOPSYS INC 5%, due 04/01/2032 |
|
871607AD9 |
500,000 |
$496,884.42 |
0.11% |
| SYSCO CORPORATION 5.95%, due 04/01/2030 |
|
871829BL0 |
500,000 |
$521,769.68 |
0.11% |
| UBS GROUP AG Variable rate, due 02/08/2030 |
|
902613BJ6 |
485,000 |
$492,086.62 |
0.11% |
| UNIVERSAL HEALTH SVCS 4.625%, due 10/15/2029 |
|
913903BB5 |
500,000 |
$485,419.64 |
0.11% |
| ALIMENTATION COUCHE-TARD 2.95%, due 01/25/2030 |
|
01626PAM8 |
490,000 |
$448,360.52 |
0.10% |
| CARNIVAL CORP 5.875%, due 06/15/2031 |
|
143658BZ4 |
445,000 |
$445,000.00 |
0.10% |
| INTERCONTINENTALEXCHANGE 4.60%, due 03/15/2033 |
|
45866FAW4 |
450,000 |
$437,615.33 |
0.10% |
| KRAFT HEINZ FOODS CO N/C, 6.50%, due 02/09/2040 |
|
50076QAN6 |
450,000 |
$472,802.05 |
0.10% |
| PULTEGROUP INC 6.375%, due 05/15/2033 |
|
745867AP6 |
420,000 |
$440,769.32 |
0.10% |
| ROYAL BANK OF CANADA 3.875%, due 05/04/2032 |
|
78016FZQ0 |
500,000 |
$466,903.96 |
0.10% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
400,000 |
$398,331.20 |
0.09% |
| MARSH & MCLENNAN COS INC 5.15%, due 03/15/2034 |
|
571748BW1 |
400,000 |
$399,092.03 |
0.09% |
| DUKE ENERGY CAROLINAS 4.85%, due 01/15/2034 |
|
26442CBM5 |
370,000 |
$360,609.90 |
0.08% |
| FIFTH THIRD BANCORP Variable rate, due 09/06/2030 |
|
316773DM9 |
350,000 |
$348,042.37 |
0.08% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2031 |
|
46647PEY8 |
333,000 |
$335,205.16 |
0.07% |
| ORACLE CORP 5.25%, due 02/03/2032 |
|
68389XCZ6 |
333,000 |
$334,519.17 |
0.07% |
| DUKE ENERGY CAROLINAS 4.95%, due 01/15/2033 |
|
26442CBJ2 |
275,000 |
$273,616.65 |
0.06% |
| FIFTH THIRD BANCORP Variable rate, due 07/28/2030 |
|
316773DG2 |
260,000 |
$257,784.26 |
0.06% |
| GE HEALTHCARE TECH INC 5.857%, due 03/15/2030 |
|
36267VAH6 |
280,000 |
$290,580.45 |
0.06% |
| OPEN TEXT INC 4.125%, due 02/15/2030 |
|
683720AA4 |
290,000 |
$270,551.71 |
0.06% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
250,000 |
$239,705.93 |
0.05% |
| GARTNER INC 3.625%, due 06/15/2029 |
|
366651AG2 |
265,000 |
$248,756.43 |
0.05% |
| US BANCORP Variable rate, due 10/21/2033 |
|
91159HJJ0 |
200,000 |
$205,151.96 |
0.04% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
50,000 |
$48,704.31 |
0.01% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
26,000 |
$24,742.31 |
0.01% |
| GARTNER INC 4.50%, due 07/01/2028 |
|
366651AC1 |
55,000 |
$54,062.10 |
0.01% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
50,000 |
$50,039.05 |
0.01% |
| US Dollar |
$USD |
|
-3,520,468 |
($3,520,468.11) |
-0.77% |
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.
|
|