Holdings of the Fund as of 5/21/2026
Total Number of Holdings (excluding cash): 331
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 |
|
22788CAA3 |
22,174,000 |
$21,077,322.30 |
1.38% |
| MSCI INC 4%, due 11/15/2029 |
|
55354GAH3 |
19,500,000 |
$18,852,656.76 |
1.24% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
15,667,000 |
$15,453,095.32 |
1.02% |
| ENERGY TRANSFER LP 0%, due 05/22/2026 |
|
29277FEN7 |
15,000,000 |
$15,000,000.00 |
0.99% |
| HUNTINGTON INGALLS INDUSTRIES 0%, due 05/22/2026 |
|
44641MEN0 |
15,000,000 |
$15,000,000.00 |
0.99% |
| QUANTA SERVICES INC 0%, due 05/22/2026 |
|
74767HEN6 |
15,000,000 |
$15,000,000.00 |
0.99% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
14,300,000 |
$14,545,559.60 |
0.96% |
| SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 |
|
83272GAD3 |
13,000,000 |
$13,183,724.58 |
0.87% |
| CONSTELLATION SOFTWARE 5.158%, due 02/16/2029 |
|
21037XAC4 |
13,000,000 |
$13,031,330.26 |
0.86% |
| BERRY GLOBAL INC 5.50%, due 04/15/2028 |
|
08576PAL5 |
11,500,000 |
$11,685,161.40 |
0.77% |
| QUANTA SERVICES INC 4.50%, due 01/15/2031 |
|
74762EAN2 |
11,500,000 |
$11,348,118.01 |
0.75% |
| IQVIA INC 5.70%, due 05/15/2028 |
|
46266TAC2 |
11,000,000 |
$11,156,805.00 |
0.73% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
10,945,000 |
$10,734,562.67 |
0.71% |
| MEDLINE BORROWER LP 3.875%, due 04/01/2029 |
|
62482BAA0 |
11,000,000 |
$10,679,334.60 |
0.70% |
| MORGAN STANLEY Variable rate, due 07/20/2029 |
|
61747YFF7 |
10,500,000 |
$10,662,999.99 |
0.70% |
| COSTAR GROUP INC 2.80%, due 07/15/2030 |
|
22160NAA7 |
11,500,000 |
$10,442,849.28 |
0.69% |
| JPMORGAN CHASE & CO Variable rate, due 07/25/2028 |
|
46647PDG8 |
10,500,000 |
$10,547,894.07 |
0.69% |
| GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 |
|
375916AF0 |
10,500,000 |
$10,333,705.11 |
0.68% |
| SKANDINAVISKA ENSKILDA BANKEN N/C, 4.50%, due 09/03/2030 |
|
830505BK8 |
10,500,000 |
$10,375,157.21 |
0.68% |
| AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 |
|
43475RAQ9 |
10,001,000 |
$10,017,902.19 |
0.66% |
| ARTHUR J GALLAGHER & CO 4.85%, due 12/15/2029 |
|
04316JAL3 |
10,000,000 |
$10,058,136.60 |
0.66% |
| BANK OF AMERICA CORP Variable rate, due 07/22/2028 |
|
06051GKW8 |
10,000,000 |
$10,058,289.30 |
0.66% |
| NASDAQ INC 5.35%, due 06/28/2028 |
|
63111XAH4 |
9,500,000 |
$9,651,724.04 |
0.63% |
| GFL ENVIRONMENTAL INC 3.50%, due 09/01/2028 |
|
36168QAM6 |
9,500,000 |
$9,251,309.00 |
0.61% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
9,500,000 |
$9,350,454.80 |
0.61% |
| FIFTH THIRD BANCORP Variable rate, due 09/06/2030 |
|
316773DM9 |
9,150,000 |
$9,150,205.51 |
0.60% |
| CCL INDUSTRIES INC 3.05%, due 06/01/2030 |
|
124900AD3 |
9,550,000 |
$8,914,834.18 |
0.59% |
| PUBLIC SERVICE ELECTRIC 4.20%, due 01/01/2031 |
|
74456QCX2 |
9,091,000 |
$8,925,066.52 |
0.59% |
| MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 |
|
60855RAJ9 |
9,000,000 |
$8,838,382.50 |
0.58% |
| RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 |
|
78351MAA0 |
8,635,000 |
$8,329,978.99 |
0.55% |
| AMERICAN WATER CAPITAL CORP 4.625%, due 06/01/2029 |
|
03040WBJ3 |
8,000,000 |
$8,023,668.24 |
0.53% |
| AON CORP/AON GLOBAL HOLDINGS 2.85%, due 05/28/2027 |
|
03740LAD4 |
8,250,000 |
$8,137,107.00 |
0.53% |
| CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/2030 |
|
17289RAA4 |
8,000,000 |
$8,107,389.04 |
0.53% |
| ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029 |
|
45115AAB0 |
8,000,000 |
$8,119,420.96 |
0.53% |
| AMERICAN EXPRESS CO Variable rate, due 05/03/2030 |
|
025816ET2 |
8,000,000 |
$7,950,801.68 |
0.52% |
| BANK OF NY MELLON CORP Variable rate, due 04/23/2032 |
|
06406RCL9 |
8,000,000 |
$7,917,303.36 |
0.52% |
| FIRSTENERGY PENN ELECTRIC 4.55%, due 03/15/2031 |
|
33767QAA4 |
8,000,000 |
$7,899,094.40 |
0.52% |
| ING GROEP NV Variable rate, due 03/23/2032 |
|
456837BU6 |
8,000,000 |
$7,931,389.92 |
0.52% |
| STATE STREET CORP Variable rate, due 04/23/2032 |
|
857477DF7 |
8,000,000 |
$7,904,479.36 |
0.52% |
| ALCON FINANCE CORP 3%, due 09/23/2029 |
|
01400EAB9 |
8,240,000 |
$7,805,513.53 |
0.51% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
7,806,000 |
$7,727,715.19 |
0.51% |
| ATLASSIAN CORPORATION 5.25%, due 05/15/2029 |
|
049468AA9 |
7,500,000 |
$7,547,889.75 |
0.50% |
| MARS INC 5%, due 03/01/2032 |
|
571676AZ8 |
7,500,000 |
$7,544,997.00 |
0.50% |
| SALESFORCE INC 4.65%, due 03/15/2029 |
|
79466LAR5 |
7,650,000 |
$7,646,468.38 |
0.50% |
| UBS GROUP AG Variable rate, due 02/08/2030 |
|
902613BJ6 |
7,500,000 |
$7,620,973.42 |
0.50% |
| CANADIAN PACIFIC RR CO 4%, due 03/15/2029 |
|
13645RBP8 |
7,500,000 |
$7,382,883.08 |
0.49% |
| CHARTER COMM OPT LLC/CAP 5.05%, due 03/30/2029 |
|
161175BR4 |
7,500,000 |
$7,484,488.13 |
0.49% |
| JPMORGAN CHASE & CO Variable rate, due 04/23/2029 |
|
46647PAR7 |
7,500,000 |
$7,427,302.50 |
0.49% |
| PNC FINANCIAL SERVICES Variable rate, due 10/26/2029 |
|
693475CJ2 |
7,500,000 |
$7,492,694.25 |
0.49% |
| SWEDBANK AB N/C, 4.898%, due 03/30/2031 |
|
87019DAD9 |
7,500,000 |
$7,505,095.05 |
0.49% |
| VERTIV GROUP CORPORATION 4.125%, due 11/15/2028 |
|
92535UAB0 |
7,500,000 |
$7,400,946.75 |
0.49% |
| BANK OF AMERICA CORP Variable rate, due 02/06/2032 |
|
060505GQ1 |
7,500,000 |
$7,357,406.32 |
0.48% |
| 1011778 BC / NEW RED FIN 5.625%, due 09/15/2029 |
|
68245XAT6 |
7,000,000 |
$7,047,257.00 |
0.46% |
| ALIMENTATION COUCHE-TARD 4.148%, due 09/29/2028 |
|
01626PAW6 |
7,000,000 |
$6,933,316.46 |
0.46% |
| GLOBAL PAYMENTS INC 4.50%, due 11/15/2028 |
|
37940XAV4 |
7,000,000 |
$6,925,943.08 |
0.46% |
| ILLUMINA INC 4.75%, due 12/12/2030 |
|
452327AR0 |
7,000,000 |
$6,948,134.76 |
0.46% |
| ALABAMA POWER CO 4.30%, due 03/15/2031 |
|
010392GE2 |
7,000,000 |
$6,882,188.74 |
0.45% |
| CITIGROUP INC Variable rate, due 09/11/2031 |
|
172967QF1 |
7,000,000 |
$6,897,374.48 |
0.45% |
| GLOBAL PAYMENTS INC 0%, due 05/22/2026 |
|
37961DEN6 |
6,800,000 |
$6,800,000.00 |
0.45% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2031 |
|
38141GD35 |
7,000,000 |
$6,846,556.58 |
0.45% |
| LLOYDS BANKING GROUP PLC Variable rate, due 02/10/2030 |
|
53944YBG7 |
7,000,000 |
$6,910,725.43 |
0.45% |
| NRG ENERGY INC 4.734%, due 10/15/2030 |
|
629377DA7 |
7,000,000 |
$6,863,623.21 |
0.45% |
| UBS GROUP AG Variable rate, due 09/23/2031 |
|
225401BM9 |
7,000,000 |
$6,846,087.78 |
0.45% |
| WELLS FARGO & COMPANY Variable rate, due 09/15/2029 |
|
95000U4A8 |
7,000,000 |
$6,908,627.04 |
0.45% |
| WILLIS NORTH AMERICA INC 4.55%, due 03/15/2031 |
|
970648AP6 |
7,000,000 |
$6,881,476.78 |
0.45% |
| CANADIAN IMPERIAL BANK Variable rate, due 03/30/2029 |
|
13607PH98 |
6,500,000 |
$6,537,640.91 |
0.43% |
| THE BOEING CO 5.15%, due 05/01/2030 |
|
097023CY9 |
6,500,000 |
$6,574,735.18 |
0.43% |
| WELLS FARGO & COMPANY Variable rate, due 04/23/2031 |
|
95000U3W1 |
6,500,000 |
$6,575,009.22 |
0.43% |
| PTC INC 4%, due 02/15/2028 |
|
69370CAC4 |
6,500,000 |
$6,363,947.20 |
0.42% |
| ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031 |
|
74841CAB7 |
7,000,000 |
$6,457,992.10 |
0.42% |
| TRANS-ALLEGHENY INTERSTATE LINE CO 5%, due 01/15/2031 |
|
893045AF1 |
6,400,000 |
$6,450,704.45 |
0.42% |
| APPLOVIN CORP 5.125%, due 12/01/2029 |
|
03831WAB4 |
6,000,000 |
$6,046,646.76 |
0.40% |
| ASHTEAD CAPITAL INC 5.50%, due 08/11/2032 |
|
04505AAA7 |
6,000,000 |
$6,085,458.48 |
0.40% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
6,000,000 |
$6,026,436.00 |
0.40% |
| CANADIAN IMPERIAL BANK Variable rate, due 01/13/2028 |
|
13607PVP6 |
6,000,000 |
$6,017,387.10 |
0.40% |
| CARNIVAL CORP LTD 5.875%, due 06/15/2031 |
|
143658BZ4 |
6,000,000 |
$6,034,572.00 |
0.40% |
| CONSTELLATION BRANDS INC 4.80%, due 05/01/2030 |
|
21036PBS6 |
6,000,000 |
$6,017,192.58 |
0.40% |
| COOPERATIEVE RABOBANK UA Variable rate, due 05/27/2031 |
|
74977RDV3 |
6,000,000 |
$6,028,210.68 |
0.40% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
6,000,000 |
$6,094,149.30 |
0.40% |
| SODEXO INC 5.15%, due 08/15/2030 |
|
833794AC4 |
6,000,000 |
$6,043,159.62 |
0.40% |
| ABBVIE INC 4.125%, due 03/15/2031 |
|
00287YEE5 |
6,000,000 |
$5,863,183.68 |
0.39% |
| BANK OF AMERICA CORP Variable rate, due 05/09/2029 |
|
06051GMT3 |
6,000,000 |
$6,003,985.26 |
0.39% |
| BROWN & BROWN INC 4.50%, due 03/15/2029 |
|
115236AB7 |
6,031,000 |
$5,985,080.51 |
0.39% |
| CONAGRA BRANDS INC 5%, due 08/01/2030 |
|
205887CK6 |
6,000,000 |
$5,973,733.68 |
0.39% |
| CONSTELLATION EN GEN LLC 3.75%, due 03/01/2031 |
|
210385AL4 |
6,231,000 |
$5,921,356.69 |
0.39% |
| ELEVANCE HEALTH INC 4.101%, due 03/01/2028 |
|
036752AG8 |
6,000,000 |
$5,962,082.52 |
0.39% |
| FLUTTER TREASURY DAC 5.875%, due 06/04/2031 |
|
344045AB5 |
5,947,000 |
$5,884,169.95 |
0.39% |
| JACOBS SOLUTIONS INC 4.75%, due 03/03/2031 |
|
46982LAA6 |
6,000,000 |
$5,902,315.44 |
0.39% |
| LAMB WESTON HLD 4.875%, due 05/15/2028 |
|
513272AC8 |
6,000,000 |
$5,954,450.40 |
0.39% |
| ROYAL BANK OF CANADA Variable rate, due 04/17/2030 |
|
78017DAT5 |
6,000,000 |
$5,951,637.36 |
0.39% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
6,000,000 |
$5,998,435.80 |
0.39% |
| VICI PROPERTIES / NOTE 4.625%, due 12/01/2029 |
|
92564RAB1 |
6,000,000 |
$5,880,403.80 |
0.39% |
| 180 MEDICAL INC 3.875%, due 10/15/2029 |
|
682357AA6 |
6,000,000 |
$5,767,735.80 |
0.38% |
| GOLDMAN SACHS GROUP INC Variable rate, due 04/20/2030 |
|
38141GE83 |
5,750,000 |
$5,718,722.70 |
0.38% |
| HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 |
|
432833AU5 |
5,735,000 |
$5,740,947.19 |
0.38% |
| LPL HOLDINGS INC 4%, due 03/15/2029 |
|
50212YAD6 |
6,000,000 |
$5,833,363.32 |
0.38% |
| AON NORTH AMERICA INC 5.30%, due 03/01/2031 |
|
03740MAC4 |
5,500,000 |
$5,596,196.49 |
0.37% |
| ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 |
|
04316JAD1 |
5,500,000 |
$5,624,713.38 |
0.37% |
| AUTODESK INC 2.40%, due 12/15/2031 |
|
052769AH9 |
6,504,000 |
$5,695,062.85 |
0.37% |
| AMRIZE FINANCE US LLC 4.95%, due 04/07/2030 |
|
43475RAR7 |
5,500,000 |
$5,530,813.75 |
0.36% |
| AUTODESK INC 3.50%, due 06/15/2027 |
|
052769AE6 |
5,485,000 |
$5,435,686.89 |
0.36% |
| BANK OF AMERICA CORP Variable rate, due 04/25/2029 |
|
06051GLG2 |
5,395,000 |
$5,457,731.61 |
0.36% |
| KEURIG DR PEPPER INC 3.43%, due 06/15/2027 |
|
26138EAX7 |
5,500,000 |
$5,440,748.56 |
0.36% |
| PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 |
|
695156AX7 |
5,302,000 |
$5,472,676.42 |
0.36% |
| CREDIT AGRICOLE SA Variable rate, due 05/27/2031 |
|
22535WAR8 |
5,250,000 |
$5,286,956.12 |
0.35% |
| BROWN & BROWN INC 4.20%, due 03/17/2032 |
|
115236AE1 |
5,500,000 |
$5,208,297.71 |
0.34% |
| CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 |
|
151290BV4 |
5,200,000 |
$5,233,628.40 |
0.34% |
| MORGAN STANLEY Variable rate, due 01/16/2032 |
|
61748UAS1 |
5,250,000 |
$5,144,707.79 |
0.34% |
| ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 |
|
77313LAB9 |
5,836,000 |
$5,205,751.68 |
0.34% |
| BANK OF MONTREAL Series J, Variable rate, due 03/19/2030 |
|
06368MK78 |
5,000,000 |
$4,959,267.90 |
0.33% |
| BECTON DICKINSON & CO 3.70%, due 06/06/2027 |
|
075887BW8 |
5,000,000 |
$4,971,821.15 |
0.33% |
| CCL INDUSTRIES INC 3.25%, due 10/01/2026 |
|
124900AB7 |
5,000,000 |
$4,976,814.40 |
0.33% |
| CRH SMW FINANCE DAC 5.20%, due 05/21/2029 |
|
12704PAA6 |
5,000,000 |
$5,083,170.10 |
0.33% |
| CVS HEALTH CORP 5.45%, due 09/15/2035 |
|
126650EK2 |
5,000,000 |
$5,012,958.20 |
0.33% |
| DNB BANK ASA Variable rate, due 03/30/2032 |
|
23341CAH6 |
5,000,000 |
$4,959,752.75 |
0.33% |
| HCA INC 5.20%, due 06/01/2028 |
|
404119CP2 |
5,000,000 |
$5,056,418.35 |
0.33% |
| IQVIA INC 5%, due 05/15/2027 |
|
46266TAA6 |
5,000,000 |
$5,000,458.00 |
0.33% |
| JPMORGAN CHASE & CO Variable rate, due 01/23/2028 |
|
46647PEA0 |
5,000,000 |
$5,022,213.15 |
0.33% |
| KEURIG DR PEPPER INC 5.10%, due 03/15/2027 |
|
49271VAW0 |
5,000,000 |
$5,027,180.05 |
0.33% |
| KEYSIGHT TECHNOLOGIES 4.60%, due 04/06/2027 |
|
49338LAE3 |
5,000,000 |
$5,010,806.80 |
0.33% |
| SOLVENTUM CORP 5.45%, due 02/25/2027 |
|
83444MAN1 |
5,000,000 |
$5,039,480.60 |
0.33% |
| THE CAMPBELLS COMPANY 5.20%, due 03/19/2027 |
|
134429BM0 |
5,000,000 |
$5,036,976.00 |
0.33% |
| THE CAMPBELLS COMPANY 5.20%, due 03/21/2029 |
|
134429BN8 |
5,000,000 |
$5,034,453.10 |
0.33% |
| VERALTO CORP 5.35%, due 09/18/2028 |
|
92338CAD5 |
5,000,000 |
$5,071,647.65 |
0.33% |
| WELLS FARGO & COMPANY Variable rate, due 04/22/2028 |
|
95000U3L5 |
5,000,000 |
$5,055,277.25 |
0.33% |
| ZIMMER BIOMET HOLDINGS 5.05%, due 02/19/2030 |
|
98956PBB7 |
5,000,000 |
$5,055,831.15 |
0.33% |
| BANK OF MONTREAL Variable rate, due 01/14/2032 |
|
06368ME67 |
5,000,000 |
$4,905,287.00 |
0.32% |
| BLACKSTONE REG FINANCE 4.30%, due 11/03/2030 |
|
092914AB6 |
5,000,000 |
$4,909,443.75 |
0.32% |
| HUNTINGTON BANCSHARES Variable rate, due 01/15/2031 |
|
446150BE3 |
4,750,000 |
$4,806,450.71 |
0.32% |
| MORGAN STANLEY Variable rate, due 03/12/2032 |
|
61747YGB5 |
5,000,000 |
$4,936,538.35 |
0.32% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
4,812,000 |
$4,878,482.58 |
0.32% |
| ROLLER BEARING CO OF AMERICA 4.375%, due 10/15/2029 |
|
775631AD6 |
5,000,000 |
$4,850,376.50 |
0.32% |
| VISTRA OPERATIONS CO LLC 4.60%, due 10/15/2030 |
|
92840VAV4 |
5,049,000 |
$4,930,247.01 |
0.32% |
| ALIMENTATION COUCHE-TARD 2.95%, due 01/25/2030 |
|
01626PAM8 |
5,000,000 |
$4,686,552.05 |
0.31% |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 |
|
47077WAE8 |
4,516,000 |
$4,648,553.63 |
0.31% |
| PRA HEALTH SCIENCES INC 2.875%, due 07/15/2026 |
|
45569KAA1 |
4,659,000 |
$4,642,635.63 |
0.31% |
| SUNOCO LP 5.625%, due 03/15/2031 |
|
86765KAF6 |
4,667,000 |
$4,669,008.26 |
0.31% |
| ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 |
|
04316JAH2 |
4,494,000 |
$4,527,314.74 |
0.30% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
4,500,000 |
$4,561,546.50 |
0.30% |
| FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 |
|
303075AB1 |
5,000,000 |
$4,486,896.15 |
0.29% |
| GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 |
|
375916AG8 |
4,500,000 |
$4,368,593.79 |
0.29% |
| ROYAL BANK OF CANADA Variable rate, due 05/03/2032 |
|
78017DAV0 |
4,412,000 |
$4,353,930.14 |
0.29% |
| AMCOR FLEXIBLES NORTH AM 4.25%, due 03/08/2029 |
|
02344AAJ7 |
4,000,000 |
$3,952,401.49 |
0.26% |
| AUGUSTA SPINCO CORPORATION 4.398%, due 03/23/2029 |
|
051473AC0 |
4,000,000 |
$3,967,582.88 |
0.26% |
| AUGUSTA SPINCO CORPORATION 4.656%, due 03/23/2031 |
|
051473AD8 |
4,000,000 |
$3,960,774.72 |
0.26% |
| BANCO SANTANDER SA N/C, 4.60%, due 04/15/2029 |
|
05971KAX7 |
4,000,000 |
$3,977,895.96 |
0.26% |
| BROWN & BROWN INC 2.375%, due 03/15/2031 |
|
115236AC5 |
4,500,000 |
$3,977,417.25 |
0.26% |
| CITIGROUP INC Variable rate, due 09/19/2030 |
|
17327CAT0 |
4,000,000 |
$3,973,612.28 |
0.26% |
| CLOROX COMPANY 4.70%, due 05/15/2031 |
|
189054BA6 |
4,000,000 |
$3,964,394.08 |
0.26% |
| CLOROX COMPANY 4.95%, due 05/15/2033 |
|
189054BB4 |
4,000,000 |
$3,952,374.28 |
0.26% |
| CONAGRA BRANDS INC 5.30%, due 10/01/2026 |
|
205887CJ9 |
3,995,000 |
$4,008,286.93 |
0.26% |
| CONSTELLATION BRANDS INC 4.35%, due 05/09/2027 |
|
21036PBK3 |
4,000,000 |
$4,000,804.08 |
0.26% |
| ECOLAB INC 4.60%, due 06/15/2029 |
|
278865BU3 |
4,000,000 |
$4,008,472.20 |
0.26% |
| GILEAD SCIENCES INC 4.90%, due 05/20/2034 |
|
375558CM3 |
4,000,000 |
$3,982,696.60 |
0.26% |
| HCA INC 4.70%, due 05/15/2031 |
|
404119DJ5 |
4,000,000 |
$3,942,781.32 |
0.26% |
| HUNTINGTON BANCSHARES Variable rate, due 01/28/2032 |
|
446150BK9 |
4,000,000 |
$3,930,247.12 |
0.26% |
| LSEG US FIN CORP 4.50%, due 03/23/2031 |
|
50222CAE0 |
4,000,000 |
$3,937,050.08 |
0.26% |
| MEDLINE BORROWER/MEDL CO 5%, due 06/15/2031 |
|
58506DAB4 |
4,000,000 |
$3,977,161.60 |
0.26% |
| ONCOR ELECTRIC DELIVERY 4.50%, due 03/15/2031 |
|
68233JDL5 |
4,000,000 |
$3,953,789.32 |
0.26% |
| SYSCO CORPORATION 4.40%, due 07/25/2031 |
|
871829BW6 |
4,000,000 |
$3,885,363.36 |
0.26% |
| THE CIGNA GROUP 2.40%, due 03/15/2030 |
|
125523CL2 |
4,345,000 |
$4,004,307.03 |
0.26% |
| TORONTO-DOMINION BANK 4.866%, due 04/22/2033 |
|
89115KAR1 |
4,000,000 |
$3,958,098.72 |
0.26% |
| TRUIST FINANCIAL CORP Variable rate, due 01/26/2029 |
|
89788MAL6 |
4,000,000 |
$4,020,814.60 |
0.26% |
| UNIVERSAL HEALTH SVCS 4.625%, due 10/15/2029 |
|
913903BB5 |
4,000,000 |
$3,954,039.44 |
0.26% |
| XYLEM INC 5.20%, due 06/01/2033 |
|
98419MAN0 |
4,000,000 |
$4,027,736.76 |
0.26% |
| BARCLAYS PLC Variable rate, due 09/10/2030 |
|
06738ECU7 |
3,727,000 |
$3,729,074.75 |
0.25% |
| LLOYDS BANKING GROUP PLC Variable rate, due 11/26/2028 |
|
53944YBC6 |
3,750,000 |
$3,780,041.03 |
0.25% |
| WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 |
|
970648AL5 |
3,750,000 |
$3,758,523.08 |
0.25% |
| BARCLAYS PLC Variable rate, due 02/24/2032 |
|
06738EDJ1 |
3,818,000 |
$3,728,078.16 |
0.24% |
| CENTENE CORP 4.25%, due 12/15/2027 |
|
15135BAR2 |
3,620,000 |
$3,602,521.19 |
0.24% |
| COOPERATIEVE RABOBANK UA Variable rate, due 01/21/2033 |
|
74977RDU5 |
3,500,000 |
$3,620,095.19 |
0.24% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/24/2029 |
|
38141GA46 |
3,500,000 |
$3,639,611.57 |
0.24% |
| ROCKET COS INC 6.125%, due 08/01/2030 |
|
77311WAA9 |
3,645,000 |
$3,689,176.31 |
0.24% |
| AMERICAN EXPRESS CO Variable rate, due 07/28/2027 |
|
025816DG1 |
3,500,000 |
$3,506,815.06 |
0.23% |
| ASHTEAD CAPITAL INC 4%, due 05/01/2028 |
|
045054AJ2 |
3,500,000 |
$3,447,785.99 |
0.23% |
| BANCO SANTANDER SA N/C, 4.551%, due 11/06/2030 |
|
05971KAR0 |
3,600,000 |
$3,530,875.97 |
0.23% |
| BANK OF MONTREAL Variable rate, due 09/22/2031 |
|
06368MXV1 |
3,500,000 |
$3,438,453.34 |
0.23% |
| BROWN & BROWN INC 5.55%, due 06/23/2035 |
|
115236AM3 |
3,500,000 |
$3,478,329.19 |
0.23% |
| CANADIAN IMPERIAL BANK Variable rate, due 01/29/2030 |
|
13607QWB4 |
3,500,000 |
$3,462,676.67 |
0.23% |
| CANADIAN IMPERIAL BANK Variable rate, due 09/08/2028 |
|
13607QFD9 |
3,500,000 |
$3,488,828.70 |
0.23% |
| CENCORA INC 4.60%, due 02/13/2033 |
|
03073EBD6 |
3,572,000 |
$3,481,404.86 |
0.23% |
| CENTERPOINT ENER HOUSTON 4.45%, due 10/01/2032 |
|
15189XAZ1 |
3,500,000 |
$3,426,856.30 |
0.23% |
| CRH AMERICA FINANCE INC 3.95%, due 04/04/2028 |
|
12636YAC6 |
3,500,000 |
$3,462,366.39 |
0.23% |
| CRH AMERICA FINANCE INC 4.40%, due 02/09/2031 |
|
12636YAH5 |
3,500,000 |
$3,434,891.46 |
0.23% |
| ENTERGY ARKANSAS LLC 5.15%, due 01/15/2033 |
|
29366MAD0 |
3,500,000 |
$3,544,767.56 |
0.23% |
| FIDELITY NATIONAL INFORMATION SERVICES 4.25%, due 05/15/2028 |
|
31620MAY2 |
3,500,000 |
$3,462,324.01 |
0.23% |
| FIDELITY NATL INFO SERV 4.70%, due 07/15/2027 |
|
31620MBW5 |
3,500,000 |
$3,487,109.19 |
0.23% |
| FIRSTENERGY TRANSMISSION 4.75%, due 01/15/2033 |
|
33767BAK5 |
3,565,000 |
$3,493,798.29 |
0.23% |
| FLEETCOR TECHNOLOGIES INC FLT TL B5 1L USD |
LX246896 |
|
3,424,498 |
$3,430,661.65 |
0.23% |
| GLOBAL PAYMENTS INC 4.875%, due 11/15/2030 |
|
37940XAW2 |
3,500,000 |
$3,427,460.82 |
0.23% |
| HUNTINGTON BANCSHARES Variable rate, due 05/17/2033 |
|
446150BA1 |
3,500,000 |
$3,464,943.93 |
0.23% |
| HUNTINGTON INGALLS INDUSTRIES 5.353%, due 01/15/2030 |
|
446413BA3 |
3,500,000 |
$3,563,021.49 |
0.23% |
| HYATT HOTELS CORP 5.75%, due 01/30/2027 |
|
448579AQ5 |
3,500,000 |
$3,526,376.49 |
0.23% |
| JPMORGAN CHASE & CO Variable rate, due 01/22/2032 |
|
46647PFG6 |
3,500,000 |
$3,426,228.19 |
0.23% |
| JPMORGAN CHASE & CO Variable rate, due 07/24/2029 |
|
46647PDU7 |
3,500,000 |
$3,547,706.40 |
0.23% |
| MCCORMICK & CO 4.95%, due 04/15/2033 |
|
579780AT4 |
3,500,000 |
$3,461,516.73 |
0.23% |
| MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 |
|
58506DAC2 |
3,500,000 |
$3,472,087.85 |
0.23% |
| MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032 |
|
60856BAF1 |
3,500,000 |
$3,554,391.93 |
0.23% |
| MORGAN STANLEY Variable rate, due 10/18/2029 |
|
61748UAK8 |
3,500,000 |
$3,453,820.09 |
0.23% |
| TEVA PHARM FIN NL IV BV 5.75%, due 12/01/2030 |
|
881937AA4 |
3,470,000 |
$3,537,172.26 |
0.23% |
| TORONTO-DOMINION BANK 4.808%, due 06/03/2030 |
|
89115KAB6 |
3,500,000 |
$3,510,219.23 |
0.23% |
| TRUIST BANK Variable rate, due 10/23/2029 |
|
89788JAH2 |
3,500,000 |
$3,461,704.37 |
0.23% |
| UNITEDHEALTH GROUP INC 5.30%, due 02/15/2030 |
|
91324PEQ1 |
3,500,000 |
$3,576,444.34 |
0.23% |
| VICI PROPERTIES / NOTE 3.75%, due 02/15/2027 |
|
92564RAD7 |
3,500,000 |
$3,476,637.01 |
0.23% |
| VICI PROPERTIES LP 5.125%, due 05/15/2032 |
|
925650AD5 |
3,500,000 |
$3,456,608.54 |
0.23% |
| ZIONS BANCORP NA Variable rate, due 02/09/2029 |
|
98971DAE0 |
3,500,000 |
$3,472,743.92 |
0.23% |
| ZIONS BANCORP NA Variable rate, due 08/18/2028 |
|
98971DAD2 |
3,500,000 |
$3,498,823.48 |
0.23% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
3,345,000 |
$3,342,544.77 |
0.22% |
| FIFTH THIRD BANCORP Variable rate, due 04/25/2033 |
|
316773DF4 |
3,500,000 |
$3,357,581.89 |
0.22% |
| GFL ENVIRONMENTAL HLDGS 5.50%, due 02/01/2034 |
|
36273TAA8 |
3,500,000 |
$3,407,785.84 |
0.22% |
| GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 |
|
37940XAX0 |
3,500,000 |
$3,399,862.59 |
0.22% |
| MORGAN STANLEY Variable rate, due 10/22/2031 |
|
61748UAM4 |
3,500,000 |
$3,419,598.91 |
0.22% |
| THE CAMPBELLS COMPANY 4.55%, due 03/21/2031 |
|
134462AA8 |
3,500,000 |
$3,373,925.07 |
0.22% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
3,000,000 |
$3,306,525.00 |
0.22% |
| CARDINAL HEALTH INC 4.50%, due 09/15/2030 |
|
14149YBU1 |
3,250,000 |
$3,213,962.38 |
0.21% |
| QUANTA SERVICES INC 2.90%, due 10/01/2030 |
|
74762EAF9 |
3,500,000 |
$3,247,816.74 |
0.21% |
| SOLVENTUM CORP 5.40%, due 03/01/2029 |
|
83444MAP6 |
3,101,000 |
$3,157,506.51 |
0.21% |
| UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030 |
|
913903AW0 |
3,500,000 |
$3,149,323.03 |
0.21% |
| AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035 |
|
00115AAS8 |
3,000,000 |
$3,036,119.25 |
0.20% |
| ALCON FINANCE CORP 5.375%, due 12/06/2032 |
|
01400EAE3 |
3,000,000 |
$3,050,586.00 |
0.20% |
| AMERICAN EXPRESS CO Variable rate, due 04/25/2029 |
|
025816ED7 |
3,000,000 |
$3,009,856.50 |
0.20% |
| BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/2035 |
|
059165ET3 |
3,000,000 |
$3,029,677.17 |
0.20% |
| BANK OF NY MELLON CORP Variable rate, due 02/11/2031 |
|
06406RCB1 |
3,000,000 |
$3,024,965.49 |
0.20% |
| CENCORA INC 4.85%, due 12/15/2029 |
|
03073EAW5 |
3,000,000 |
$3,017,367.84 |
0.20% |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
3,000,000 |
$3,000,475.50 |
0.20% |
| CROWN AMERICAS LLC 5.875%, due 06/01/2033 |
|
22819CAA6 |
3,000,000 |
$3,001,448.85 |
0.20% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
3,000,000 |
$3,096,273.45 |
0.20% |
| FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 |
|
31620MBY1 |
3,000,000 |
$2,985,944.46 |
0.20% |
| GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2028 |
|
38141GC77 |
3,000,000 |
$3,012,294.99 |
0.20% |
| HCA INC 5.50%, due 06/01/2033 |
|
404119CQ0 |
3,000,000 |
$3,042,744.45 |
0.20% |
| HYATT HOTELS CORP 5.05%, due 03/30/2028 |
|
448579AU6 |
3,000,000 |
$3,022,883.64 |
0.20% |
| ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 |
|
45115AAC8 |
3,000,000 |
$3,046,989.54 |
0.20% |
| JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031 |
|
46593WAA3 |
3,000,000 |
$3,003,876.00 |
0.20% |
| MOLEX ELECTRONICS TECH 4.75%, due 04/30/2028 |
|
60856BAE4 |
3,000,000 |
$3,008,028.12 |
0.20% |
| MOLSON COORS BEVERAGE 4.90%, due 07/08/2031 |
|
60871RAS9 |
3,000,000 |
$3,004,836.60 |
0.20% |
| ONCOR ELECTRIC DELIVERY 4.65%, due 11/01/2029 |
|
68233JCW2 |
3,000,000 |
$3,010,673.73 |
0.20% |
| ORACLE CORP 4.50%, due 05/06/2028 |
|
68389XCM5 |
3,000,000 |
$2,987,348.10 |
0.20% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
3,000,000 |
$3,016,185.00 |
0.20% |
| TEVA PHARMACEUTICALS NL FIN III BV 6.75%, due 03/01/2028 |
|
88167AAK7 |
2,900,000 |
$2,976,618.00 |
0.20% |
| THE CIGNA GROUP 4.375%, due 10/15/2028 |
|
125523AH3 |
3,000,000 |
$2,991,791.88 |
0.20% |
| THE CIGNA GROUP 5.125%, due 05/15/2031 |
|
125523CU2 |
3,000,000 |
$3,040,603.08 |
0.20% |
| THE CIGNA GROUP 5.40%, due 03/15/2033 |
|
125523CS7 |
3,000,000 |
$3,063,636.99 |
0.20% |
| TORONTO-DOMINION BANK 4.574%, due 06/02/2028 |
|
89115KAD2 |
3,000,000 |
$3,006,273.54 |
0.20% |
| VERALTO CORP 5.45%, due 09/18/2033 |
|
92338CAF0 |
3,000,000 |
$3,051,181.77 |
0.20% |
| VISTRA OPERATIONS CO LLC 5.05%, due 12/30/2026 |
|
92840VAT9 |
3,000,000 |
$3,010,482.00 |
0.20% |
| VMWARE LLC 4.70%, due 05/15/2030 |
|
928563AF2 |
3,000,000 |
$3,000,290.85 |
0.20% |
| WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 |
|
970648AM3 |
3,000,000 |
$3,020,725.86 |
0.20% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
3,000,000 |
$2,953,555.95 |
0.19% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
3,000,000 |
$2,850,735.60 |
0.19% |
| KEURIG DR PEPPER INC 2.55%, due 09/15/2026 |
|
26138EAU3 |
2,975,000 |
$2,958,552.77 |
0.19% |
| LAMB WESTON HLD 4.125%, due 01/31/2030 |
|
513272AD6 |
3,000,000 |
$2,859,321.60 |
0.19% |
| ROPER TECHNOLOGIES INC 4.75%, due 02/15/2032 |
|
776696AH9 |
3,000,000 |
$2,946,212.10 |
0.19% |
| WISCONSIN PUBLIC SERVICE 4.25%, due 01/15/2031 |
|
976843BR2 |
3,000,000 |
$2,952,658.29 |
0.19% |
| ZOETIS INC 5%, due 08/17/2035 |
|
98978VAX1 |
3,000,000 |
$2,931,107.79 |
0.19% |
| MIDAMERICAN ENERGY CO 6.75%, due 12/30/2031 |
|
595620AB1 |
2,500,000 |
$2,747,770.50 |
0.18% |
| WORKDAY INC 3.80%, due 04/01/2032 |
|
98138HAJ0 |
3,000,000 |
$2,789,147.88 |
0.18% |
| AON NORTH AMERICA INC 5.45%, due 03/01/2034 |
|
03740MAD2 |
2,500,000 |
$2,536,601.28 |
0.17% |
| BECTON DICKINSON & CO 4.874%, due 02/08/2029 |
|
075887CR8 |
2,500,000 |
$2,515,645.28 |
0.17% |
| JM SMUCKER CO 5.90%, due 11/15/2028 |
|
832696AW8 |
2,500,000 |
$2,577,860.53 |
0.17% |
| JPMORGAN CHASE & CO Variable rate, due 01/23/2030 |
|
46647PEB8 |
2,500,000 |
$2,521,047.52 |
0.17% |
| JPMORGAN CHASE & CO Variable rate, due 01/24/2029 |
|
46647PEU6 |
2,500,000 |
$2,517,040.47 |
0.17% |
| L3HARRIS TECH INC 5.25%, due 06/01/2031 |
|
502431AT6 |
2,500,000 |
$2,545,374.53 |
0.17% |
| SOLVENTUM CORP 5.45%, due 03/13/2031 |
|
83444MAQ4 |
2,500,000 |
$2,554,922.38 |
0.17% |
| UNITEDHEALTH GROUP INC 4.70%, due 04/15/2029 |
|
91324PEZ1 |
2,500,000 |
$2,516,903.78 |
0.17% |
| UNITEDHEALTH GROUP INC 4.90%, due 04/15/2031 |
|
91324PFA5 |
2,500,000 |
$2,520,430.50 |
0.17% |
| WELLS FARGO & COMPANY Variable rate, due 01/23/2030 |
|
95000U3J0 |
2,500,000 |
$2,532,530.77 |
0.17% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
2,500,000 |
$2,393,821.75 |
0.16% |
| CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 |
|
159864AE7 |
2,500,000 |
$2,458,520.00 |
0.16% |
| CONSTELLATION BRANDS INC 4.80%, due 01/15/2029 |
|
21036PBQ0 |
2,500,000 |
$2,506,132.68 |
0.16% |
| CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 |
|
21037XAD2 |
2,500,000 |
$2,438,736.73 |
0.16% |
| CROWN CASTLE INC 3.65%, due 09/01/2027 |
|
22822VAH4 |
2,500,000 |
$2,472,551.13 |
0.16% |
| GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2032 |
|
38145GAR1 |
2,500,000 |
$2,452,629.85 |
0.16% |
| LLOYDS BANKING GROUP PLC N/C, 4.375%, due 03/22/2028 |
|
539439AR0 |
2,500,000 |
$2,495,427.03 |
0.16% |
| MSCI INC 5.15%, due 03/15/2036 |
|
55354GAS9 |
2,500,000 |
$2,401,119.98 |
0.16% |
| BROWN & BROWN INC 4.90%, due 06/23/2030 |
|
115236AK7 |
2,250,000 |
$2,244,253.52 |
0.15% |
| HALEON US CAPITAL LLC 3.625%, due 03/24/2032 |
|
36264FAM3 |
2,500,000 |
$2,333,361.73 |
0.15% |
| STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 |
|
853191AC8 |
2,274,000 |
$2,247,722.34 |
0.15% |
| BANK OF NY MELLON CORP Variable rate, due 10/25/2029 |
|
06406RBT3 |
2,000,000 |
$2,081,698.88 |
0.14% |
| ORACLE CORP 2.30%, due 03/25/2028 |
|
68389XCD5 |
2,250,000 |
$2,150,121.55 |
0.14% |
| 180 MEDICAL INC 5.30%, due 10/08/2035 |
|
682357AB4 |
2,000,000 |
$1,938,775.80 |
0.13% |
| AMERICAN WATER CAPITAL CORP 5.20%, due 04/01/2036 |
|
03040WBH7 |
2,000,000 |
$1,984,361.98 |
0.13% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
2,000,000 |
$1,942,786.00 |
0.13% |
| DUKE ENERGY FLORIDA LLC 4.20%, due 12/01/2030 |
|
26444HAT8 |
2,000,000 |
$1,964,384.82 |
0.13% |
| DUKE ENERGY INDIANA LLC 4.95%, due 03/15/2036 |
|
26443TAG1 |
2,000,000 |
$1,954,271.28 |
0.13% |
| HCA INC 4.50%, due 02/15/2027 |
|
404119BU2 |
2,000,000 |
$2,000,093.50 |
0.13% |
| KEURIG DR PEPPER INC 4.597%, due 05/25/2028 |
|
49271VAF7 |
2,000,000 |
$1,998,315.26 |
0.13% |
| LPL HOLDINGS INC 4.90%, due 04/03/2028 |
|
50212YAN4 |
2,000,000 |
$2,002,516.60 |
0.13% |
| LSEG US FIN CORP 4.25%, due 03/23/2029 |
|
50222CAD2 |
2,000,000 |
$1,979,607.94 |
0.13% |
| MORGAN STANLEY Variable rate, due 04/18/2030 |
|
61747YFQ3 |
2,000,000 |
$2,045,376.64 |
0.13% |
| QUEST DIAGNOSTICS INC 4.625%, due 12/15/2029 |
|
74834LBF6 |
2,000,000 |
$2,000,165.62 |
0.13% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
2,000,000 |
$2,026,092.00 |
0.13% |
| ROPER TECHNOLOGIES INC 4.25%, due 09/15/2028 |
|
776696AK2 |
2,063,000 |
$2,045,702.08 |
0.13% |
| T-MOBILE USA INC 4.95%, due 03/15/2028 |
|
87264ACZ6 |
2,000,000 |
$2,017,023.66 |
0.13% |
| US BANCORP Variable rate, due 10/26/2027 |
|
91159HJP6 |
2,000,000 |
$2,019,531.92 |
0.13% |
| VULCAN MATERIALS CO 4.95%, due 12/01/2029 |
|
929160BB4 |
2,000,000 |
$2,020,696.76 |
0.13% |
| WISCONSIN ELECTRIC POWER 4.15%, due 10/15/2030 |
|
976656CU0 |
2,000,000 |
$1,961,770.62 |
0.13% |
| AON NORTH AMERICA INC 5.15%, due 03/01/2029 |
|
03740MAB6 |
1,818,000 |
$1,843,143.54 |
0.12% |
| CEMEX SAB DE CV 3.875%, due 07/11/2031 |
|
151290BZ5 |
2,000,000 |
$1,872,157.80 |
0.12% |
| GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2029 |
|
38145GAP5 |
1,892,000 |
$1,876,767.00 |
0.12% |
| TRUIST FINANCIAL CORP Variable rate, due 06/08/2027 |
|
89788MAN2 |
1,750,000 |
$1,750,877.26 |
0.12% |
| CREDIT AGRICOLE SA Variable rate, due 09/25/2033 |
|
22535WAS6 |
1,750,000 |
$1,702,931.69 |
0.11% |
| HILTON DOMESTIC OPERATING 5.50%, due 03/31/2034 |
|
432833AT8 |
1,647,000 |
$1,623,524.16 |
0.11% |
| THE BOEING CO 3.25%, due 02/01/2035 |
|
097023CP8 |
2,000,000 |
$1,723,957.48 |
0.11% |
| TORONTO-DOMINION BANK 4.861%, due 01/31/2028 |
|
89115A3E0 |
1,615,000 |
$1,624,844.14 |
0.11% |
| AMERICAN EXPRESS CO Variable rate, due 07/27/2029 |
|
025816DH9 |
1,500,000 |
$1,522,382.99 |
0.10% |
| CARNIVAL CORP LTD 5.75%, due 08/01/2032 |
|
143658CA8 |
1,460,000 |
$1,463,327.34 |
0.10% |
| CROWN CASTLE INC 5%, due 01/11/2028 |
|
22822VBA8 |
1,500,000 |
$1,510,078.11 |
0.10% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2030 |
|
38141GB60 |
1,500,000 |
$1,493,603.97 |
0.10% |
| AMERICAN EXPRESS CO Variable rate, due 01/30/2031 |
|
025816DY2 |
1,263,000 |
$1,278,113.20 |
0.08% |
| WELLS FARGO & COMPANY Variable rate, due 01/24/2028 |
|
95000U3R2 |
1,250,000 |
$1,253,933.94 |
0.08% |
| ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 |
|
045054AF0 |
1,004,000 |
$997,557.85 |
0.07% |
| CHARLES SCHWAB CORP Variable rate, due 05/21/2030 |
|
808513CQ6 |
1,000,000 |
$1,002,202.66 |
0.07% |
| CROWN CASTLE INC 4.80%, due 09/01/2028 |
|
22822VBB6 |
1,000,000 |
$1,003,669.97 |
0.07% |
| HYATT HOTELS CORP 5.25%, due 06/30/2029 |
|
448579AR3 |
1,000,000 |
$1,013,329.64 |
0.07% |
| JPMORGAN CHASE & CO Variable rate, due 10/22/2028 |
|
46647PEP7 |
1,000,000 |
$1,000,384.76 |
0.07% |
| JPMORGAN CHASE & CO Variable rate, due 10/22/2030 |
|
46647PEQ5 |
1,000,000 |
$996,763.17 |
0.07% |
| MARSH & MCLENNAN COS INC 4.65%, due 03/15/2030 |
|
571748CA8 |
1,000,000 |
$1,000,294.25 |
0.07% |
| MSCI INC 5.25%, due 09/01/2035 |
|
55354GAR1 |
1,167,000 |
$1,135,756.56 |
0.07% |
| ORACLE CORP 6.15%, due 11/09/2029 |
|
68389XCH6 |
1,000,000 |
$1,030,822.81 |
0.07% |
| SANTANDER UK GROUP HLDGS Variable rate, due 09/22/2029 |
|
80281LAX3 |
1,000,000 |
$989,868.44 |
0.07% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125%, due 12/15/2030 |
|
922966AE6 |
1,000,000 |
$1,026,258.51 |
0.07% |
| AMERICAN EXPRESS CO Variable rate, due 02/16/2028 |
|
025816DP1 |
889,000 |
$893,517.20 |
0.06% |
| DELL INT LLC / EMC CORP 4.15%, due 02/15/2029 |
|
24703DBR1 |
1,000,000 |
$988,172.83 |
0.06% |
| HCA INC 4.30%, due 11/15/2030 |
|
404119DD8 |
1,000,000 |
$976,366.96 |
0.06% |
| HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 |
|
44644MAK7 |
913,000 |
$915,738.92 |
0.06% |
| VICI PROPERTIES LP 4.75%, due 04/01/2028 |
|
925650AJ2 |
722,000 |
$721,510.48 |
0.05% |
| BARCLAYS PLC Variable rate, due 02/25/2029 |
|
06738ECX1 |
588,000 |
$591,948.80 |
0.04% |
| CONSTELLATION EN GEN LLC 4.40%, due 01/15/2031 |
|
210385AQ3 |
636,000 |
$624,912.54 |
0.04% |
| FIFTH THIRD BANCORP Variable rate, due 07/27/2029 |
|
316773DK3 |
600,000 |
$620,237.17 |
0.04% |
| FIFTH THIRD BANK INC Variable rate, due 01/28/2028 |
|
31677QBU2 |
600,000 |
$601,574.96 |
0.04% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
100,000 |
$101,616.60 |
0.01% |
| US Dollar |
$USD |
|
-27,818,711 |
($27,818,711.46) |
-1.83% |
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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