Holdings of the Fund as of 10/10/2025
Total Number of Holdings (excluding cash): 322
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 |
|
22788CAA3 |
19,174,000 |
$18,308,036.97 |
1.35% |
| MSCI INC 4%, due 11/15/2029 |
|
55354GAH3 |
18,500,000 |
$18,112,600.75 |
1.33% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
15,000,000 |
$15,632,895.00 |
1.15% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
14,300,000 |
$14,730,916.20 |
1.09% |
| CENCORA INC 0%, due 10/14/2025 |
|
15137PXE3 |
14,300,000 |
$14,298,311.17 |
1.05% |
| SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 |
|
83272GAD3 |
13,000,000 |
$13,418,524.34 |
0.99% |
| MARS INC 4.60%, due 03/01/2028 |
|
571676AX3 |
13,000,000 |
$13,183,963.39 |
0.97% |
| ENERGY TRANSFER LP 0%, due 10/14/2025 |
|
29277EXE9 |
13,000,000 |
$12,998,453.91 |
0.96% |
| BERRY GLOBAL INC 5.50%, due 04/15/2028 |
|
08576PAL5 |
11,500,000 |
$11,867,032.75 |
0.87% |
| IQVIA INC 5.70%, due 05/15/2028 |
|
46266TAC2 |
11,000,000 |
$11,379,060.00 |
0.84% |
| MORGAN STANLEY Variable rate, due 07/20/2029 |
|
61747YFF7 |
10,500,000 |
$10,854,606.21 |
0.80% |
| WORKDAY INC 3.50%, due 04/01/2027 |
|
98138HAG6 |
10,925,000 |
$10,848,418.37 |
0.80% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
10,945,000 |
$10,709,936.42 |
0.79% |
| ALCON FINANCE CORP 2.75%, due 09/23/2026 |
|
01400EAA1 |
10,871,000 |
$10,744,665.40 |
0.79% |
| JPMORGAN CHASE & CO Variable rate, due 07/25/2028 |
|
46647PDG8 |
10,500,000 |
$10,646,057.42 |
0.78% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
10,167,000 |
$10,270,489.89 |
0.76% |
| AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 |
|
43475RAB2 |
10,001,000 |
$10,141,644.27 |
0.75% |
| ARTHUR J GALLAGHER & CO 4.85%, due 12/15/2029 |
|
04316JAL3 |
10,000,000 |
$10,219,972.80 |
0.75% |
| BANK OF AMERICA CORP Variable rate, due 07/22/2028 |
|
06051GKW8 |
10,000,000 |
$10,149,132.60 |
0.75% |
| CONSTELLATION SOFTWARE 5.158%, due 02/16/2029 |
|
21037XAC4 |
10,000,000 |
$10,240,457.60 |
0.75% |
| WASTE CONNECTIONS INC 4.25%, due 12/01/2028 |
|
941053AH3 |
10,000,000 |
$10,082,650.60 |
0.74% |
| INTERCONTINENTALEXCHANGE 3.625%, due 09/01/2028 |
|
45866FBB9 |
10,000,000 |
$9,907,075.00 |
0.73% |
| NASDAQ INC 5.35%, due 06/28/2028 |
|
63111XAH4 |
9,500,000 |
$9,810,931.87 |
0.72% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
9,480,000 |
$9,573,349.56 |
0.71% |
| FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/2027 |
|
303075AA3 |
9,670,000 |
$9,515,852.76 |
0.70% |
| GFL ENVIRONMENTAL INC 3.50%, due 09/01/2028 |
|
36168QAM6 |
9,500,000 |
$9,296,994.50 |
0.69% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
9,500,000 |
$9,341,636.90 |
0.69% |
| CCL INDUSTRIES INC 3.05%, due 06/01/2030 |
|
124900AD3 |
9,550,000 |
$8,959,378.53 |
0.66% |
| INTERCONTINENTALEXCHANGE 4%, due 09/15/2027 |
|
45866FAU8 |
9,000,000 |
$9,014,899.50 |
0.66% |
| MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 |
|
60855RAJ9 |
9,000,000 |
$8,737,327.80 |
0.64% |
| ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029 |
|
45115AAB0 |
8,000,000 |
$8,375,277.04 |
0.62% |
| AON CORP/AON GLOBAL HOLDINGS 2.85%, due 05/28/2027 |
|
03740LAD4 |
8,250,000 |
$8,103,509.87 |
0.60% |
| T-MOBILE USA INC 4.75%, due 02/01/2028 |
|
87264AAV7 |
8,000,000 |
$8,014,016.80 |
0.59% |
| ATLASSIAN CORPORATION 5.25%, due 05/15/2029 |
|
049468AA9 |
7,500,000 |
$7,724,251.42 |
0.57% |
| JPMORGAN CHASE & CO Variable rate, due 04/23/2029 |
|
46647PAR7 |
7,500,000 |
$7,491,898.43 |
0.55% |
| MORGAN STANLEY Variable rate, due 01/28/2027 |
|
61747YEZ4 |
7,500,000 |
$7,514,671.80 |
0.55% |
| COSTAR GROUP INC 2.80%, due 07/15/2030 |
|
22160NAA7 |
8,000,000 |
$7,336,638.00 |
0.54% |
| 1011778 BC / NEW RED FIN 5.625%, due 09/15/2029 |
|
68245XAT6 |
7,000,000 |
$7,079,555.00 |
0.52% |
| ALABAMA POWER CO 4.30%, due 03/15/2031 |
|
010392GE2 |
7,000,000 |
$7,020,844.39 |
0.52% |
| ALIMENTATION COUCHE-TARD 4.148%, due 09/29/2028 |
|
01626PAW6 |
7,000,000 |
$7,010,111.08 |
0.52% |
| NRG ENERGY INC 4.734%, due 10/15/2030 |
|
629377DA7 |
7,000,000 |
$7,009,398.61 |
0.52% |
| WELLS FARGO & COMPANY Variable rate, due 09/15/2029 |
|
95000U4A8 |
7,000,000 |
$6,990,069.80 |
0.52% |
| GARTNER INC 4.50%, due 07/01/2028 |
|
366651AC1 |
7,000,000 |
$6,946,231.18 |
0.51% |
| BANK OF AMERICA CORP Variable rate, due 01/20/2027 |
|
06051GLE7 |
6,750,000 |
$6,763,464.29 |
0.50% |
| MOLSON COORS BEVERAGE CO 3%, due 07/15/2026 |
|
60871RAG5 |
6,825,000 |
$6,771,522.64 |
0.50% |
| CANADIAN IMPERIAL BANK Variable rate, due 03/30/2029 |
|
13607PH98 |
6,500,000 |
$6,615,463.59 |
0.49% |
| TRANS-ALLEGHENY INTERSTATE LINE CO 5%, due 01/15/2031 |
|
893045AF1 |
6,400,000 |
$6,586,969.79 |
0.49% |
| CENTENE CORP 4.25%, due 12/15/2027 |
|
15135BAR2 |
6,670,000 |
$6,567,335.36 |
0.48% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
6,500,000 |
$6,495,492.25 |
0.48% |
| MARSH & MCLENNAN COS INC 4.375%, due 03/15/2029 |
|
571748BG6 |
6,392,000 |
$6,455,456.84 |
0.48% |
| SKANDINAVISKA ENSKILDA BANKEN N/C, 4.50%, due 09/03/2030 |
|
830505BK8 |
6,500,000 |
$6,541,085.85 |
0.48% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
6,000,000 |
$6,311,748.00 |
0.47% |
| PTC INC 4%, due 02/15/2028 |
|
69370CAC4 |
6,500,000 |
$6,347,761.55 |
0.47% |
| CALPINE CONSTRUCTION FIN CPN TL B 1L USD |
LX213901 |
|
6,300,000 |
$6,304,441.50 |
0.46% |
| HCA INC 5.875%, due 02/15/2026 |
|
404119BS7 |
6,170,000 |
$6,176,177.35 |
0.46% |
| APPLOVIN CORP 5.125%, due 12/01/2029 |
|
03831WAB4 |
6,000,000 |
$6,136,499.58 |
0.45% |
| BACARDI LTD / MARTINI BV 5.25%, due 01/15/2029 |
|
05635JAA8 |
6,000,000 |
$6,149,331.84 |
0.45% |
| BANK OF AMERICA CORP Variable rate, due 05/09/2029 |
|
06051GMT3 |
6,000,000 |
$6,083,745.42 |
0.45% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
6,000,000 |
$6,051,858.00 |
0.45% |
| BROWN & BROWN INC 4.50%, due 03/15/2029 |
|
115236AB7 |
6,031,000 |
$6,061,206.57 |
0.45% |
| CANADIAN IMPERIAL BANK Variable rate, due 01/13/2028 |
|
13607PVP6 |
6,000,000 |
$6,055,719.00 |
0.45% |
| CARNIVAL CORP 5.875%, due 06/15/2031 |
|
143658BZ4 |
6,000,000 |
$6,151,290.00 |
0.45% |
| CONAGRA BRANDS INC 5%, due 08/01/2030 |
|
205887CK6 |
6,000,000 |
$6,081,790.50 |
0.45% |
| CONSTELLATION BRANDS INC 4.80%, due 05/01/2030 |
|
21036PBS6 |
6,000,000 |
$6,094,291.14 |
0.45% |
| COOPERATIEVE RABOBANK UA Variable rate, due 05/27/2031 |
|
74977RDV3 |
6,000,000 |
$6,143,670.24 |
0.45% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
6,000,000 |
$6,122,640.00 |
0.45% |
| SODEXO INC 5.15%, due 08/15/2030 |
|
833794AC4 |
6,000,000 |
$6,163,233.54 |
0.45% |
| STRYKER CORP 4.85%, due 12/08/2028 |
|
863667BC4 |
6,000,000 |
$6,155,146.38 |
0.45% |
| VISTRA OPERATIONS CO LLC 5.05%, due 12/30/2026 |
|
92840VAT9 |
6,000,000 |
$6,067,956.00 |
0.45% |
| ELEVANCE HEALTH INC 4.101%, due 03/01/2028 |
|
036752AG8 |
6,000,000 |
$6,005,722.80 |
0.44% |
| GARTNER INC 3.75%, due 10/01/2030 |
|
366651AE7 |
6,250,000 |
$5,923,889.00 |
0.44% |
| GE HEALTHCARE TECH INC 5.60%, due 11/15/2025 |
|
36267VAD5 |
6,000,000 |
$6,000,180.30 |
0.44% |
| LAMB WESTON HLD 4.875%, due 05/15/2028 |
|
513272AC8 |
6,000,000 |
$5,981,410.20 |
0.44% |
| PRIMO BRANDS CORP PRMB TL B 1L USD |
LX258496 |
|
5,969,925 |
$5,968,939.78 |
0.44% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
6,000,000 |
$5,996,612.40 |
0.44% |
| 180 MEDICAL INC 3.875%, due 10/15/2029 |
|
682357AA6 |
6,000,000 |
$5,799,219.00 |
0.43% |
| ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 |
|
04316JAD1 |
5,500,000 |
$5,774,172.80 |
0.43% |
| HOWMET AEROSPACE INC 3%, due 01/15/2029 |
|
443201AB4 |
6,000,000 |
$5,802,808.62 |
0.43% |
| UBS GROUP AG Variable rate, due 02/08/2030 |
|
902613BJ6 |
5,500,000 |
$5,698,509.46 |
0.42% |
| BANK OF AMERICA CORP Variable rate, due 04/25/2029 |
|
06051GLG2 |
5,395,000 |
$5,535,922.31 |
0.41% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX255422 |
|
5,628,194 |
$5,630,079.40 |
0.41% |
| AUTODESK INC 3.50%, due 06/15/2027 |
|
052769AE6 |
5,485,000 |
$5,446,871.46 |
0.40% |
| KEURIG DR PEPPER INC 3.43%, due 06/15/2027 |
|
26138EAX7 |
5,500,000 |
$5,432,977.66 |
0.40% |
| BOOST NEWCO BORROWER LLC WRLDPY TL B 1L USD |
LX257647 |
|
5,266,306 |
$5,276,180.15 |
0.39% |
| BROWN & BROWN INC 4.20%, due 03/17/2032 |
|
115236AE1 |
5,500,000 |
$5,337,029.01 |
0.39% |
| CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 |
|
151290BV4 |
5,200,000 |
$5,257,829.20 |
0.39% |
| CENTERPOINT ENER HOUSTON 5.20%, due 10/01/2028 |
|
15189XBD9 |
5,000,000 |
$5,169,671.77 |
0.38% |
| CRH SMW FINANCE DAC 5.20%, due 05/21/2029 |
|
12704PAA6 |
5,000,000 |
$5,163,343.40 |
0.38% |
| GENERAL MILLS INC 2.875%, due 04/15/2030 |
|
370334CL6 |
5,500,000 |
$5,189,255.45 |
0.38% |
| HCA INC 5.20%, due 06/01/2028 |
|
404119CP2 |
5,000,000 |
$5,123,343.50 |
0.38% |
| THE CAMPBELLS COMPANY 5.20%, due 03/21/2029 |
|
134429BN8 |
5,000,000 |
$5,143,338.40 |
0.38% |
| VERALTO CORP 5.35%, due 09/18/2028 |
|
92338CAD5 |
5,000,000 |
$5,178,457.10 |
0.38% |
| WELLS FARGO & COMPANY Variable rate, due 04/22/2028 |
|
95000U3L5 |
5,000,000 |
$5,120,515.40 |
0.38% |
| ZIMMER BIOMET HOLDINGS 5.05%, due 02/19/2030 |
|
98956PBB7 |
5,000,000 |
$5,154,953.75 |
0.38% |
| BECTON DICKINSON & CO 3.70%, due 06/06/2027 |
|
075887BW8 |
5,000,000 |
$4,973,019.90 |
0.37% |
| CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD |
LX253953 |
|
5,000,000 |
$5,000,775.00 |
0.37% |
| GENERAL MILLS INC 4.70%, due 01/30/2027 |
|
370334CX0 |
5,000,000 |
$5,042,144.60 |
0.37% |
| GOLDMAN SACHS BANK USA Variable rate, due 03/18/2027 |
|
38151LAF7 |
5,000,000 |
$5,021,279.40 |
0.37% |
| IQVIA INC 5%, due 05/15/2027 |
|
46266TAA6 |
5,000,000 |
$4,980,574.50 |
0.37% |
| JPMORGAN CHASE & CO Variable rate, due 01/23/2028 |
|
46647PEA0 |
5,000,000 |
$5,062,099.70 |
0.37% |
| KEURIG DR PEPPER INC 5.10%, due 03/15/2027 |
|
49271VAW0 |
5,000,000 |
$5,055,991.60 |
0.37% |
| PNC FINANCIAL SERVICES Variable rate, due 01/26/2027 |
|
693475BL8 |
5,000,000 |
$5,006,698.65 |
0.37% |
| SOLVENTUM CORP 5.45%, due 02/25/2027 |
|
83444MAN1 |
5,000,000 |
$5,084,929.50 |
0.37% |
| THE CAMPBELLS COMPANY 5.20%, due 03/19/2027 |
|
134429BM0 |
5,000,000 |
$5,077,070.30 |
0.37% |
| THERMO FISHER SCIENTIFIC 4.20%, due 03/01/2031 |
|
883556DC3 |
5,000,000 |
$5,008,110.60 |
0.37% |
| TR FINANCE LLC 3.35%, due 05/15/2026 |
|
87268LAA5 |
5,000,000 |
$4,969,158.30 |
0.37% |
| CCL INDUSTRIES INC 3.25%, due 10/01/2026 |
|
124900AB7 |
5,000,000 |
$4,941,905.00 |
0.36% |
| ALIMENTATION COUCHE-TARD 2.95%, due 01/25/2030 |
|
01626PAM8 |
5,000,000 |
$4,737,823.85 |
0.35% |
| CROWN CASTLE INC 4.45%, due 02/15/2026 |
|
22822VAB7 |
4,583,000 |
$4,576,956.63 |
0.34% |
| JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 |
|
47077WAE8 |
4,516,000 |
$4,647,194.32 |
0.34% |
| MARSH & MCLENNAN COS INC 4.85%, due 11/15/2031 |
|
571748CB6 |
4,500,000 |
$4,609,898.24 |
0.34% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
4,500,000 |
$4,619,371.50 |
0.34% |
| PRA HEALTH SCIENCES INC 2.875%, due 07/15/2026 |
|
45569KAA1 |
4,659,000 |
$4,603,125.58 |
0.34% |
| SUNOCO LP 5.625%, due 03/15/2031 |
|
86765KAF6 |
4,667,000 |
$4,623,150.36 |
0.34% |
| STATE STREET CORP Variable rate, due 11/04/2028 |
|
857477BY8 |
4,250,000 |
$4,407,853.12 |
0.32% |
| FLUTTER TREASURY DAC 5.875%, due 06/04/2031 |
|
344045AB5 |
4,100,000 |
$4,162,873.50 |
0.31% |
| ORACLE CORP 6.15%, due 11/09/2029 |
|
68389XCH6 |
4,000,000 |
$4,264,971.20 |
0.31% |
| ALCON FINANCE CORP 3%, due 09/23/2029 |
|
01400EAB9 |
4,240,000 |
$4,048,916.13 |
0.30% |
| BROWN & BROWN INC 2.375%, due 03/15/2031 |
|
115236AC5 |
4,500,000 |
$4,018,685.18 |
0.30% |
| CONAGRA BRANDS INC 5.30%, due 10/01/2026 |
|
205887CJ9 |
3,995,000 |
$4,037,111.93 |
0.30% |
| CONSTELLATION BRANDS INC 4.35%, due 05/09/2027 |
|
21036PBK3 |
4,000,000 |
$4,014,895.68 |
0.30% |
| O'REILLY AUTOMOTIVE INC 5.75%, due 11/20/2026 |
|
67103HAM9 |
4,000,000 |
$4,073,703.44 |
0.30% |
| THE CIGNA GROUP 2.40%, due 03/15/2030 |
|
125523CL2 |
4,345,000 |
$4,025,741.35 |
0.30% |
| TRUIST FINANCIAL CORP Variable rate, due 01/26/2029 |
|
89788MAL6 |
4,000,000 |
$4,065,424.96 |
0.30% |
| AMERICAN WATER CAPITAL CORP 2.95%, due 09/01/2027 |
|
03040WAQ8 |
4,000,000 |
$3,930,531.32 |
0.29% |
| CSL FINANCE PLC 3.85%, due 04/27/2027 |
|
12661PAA7 |
3,881,000 |
$3,874,009.16 |
0.29% |
| LOWE'S COS INC 4.25%, due 03/15/2031 |
|
548661EV5 |
4,000,000 |
$3,978,834.44 |
0.29% |
| AEP TRANSMISSION CO LLC 3.10%, due 12/01/2026 |
|
00115AAE9 |
3,800,000 |
$3,761,048.55 |
0.28% |
| GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 |
|
38016LAC9 |
4,000,000 |
$3,777,857.20 |
0.28% |
| LLOYDS BANKING GROUP PLC Variable rate, due 11/26/2028 |
|
53944YBC6 |
3,750,000 |
$3,821,633.10 |
0.28% |
| MCCORMICK & CO 3.40%, due 08/15/2027 |
|
579780AN7 |
3,854,000 |
$3,814,985.84 |
0.28% |
| WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 |
|
970648AL5 |
3,750,000 |
$3,784,792.46 |
0.28% |
| DUKE ENERGY CAROLINAS 4.85%, due 03/15/2030 |
|
26442CBP8 |
3,500,000 |
$3,604,934.52 |
0.27% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/24/2029 |
|
38141GA46 |
3,500,000 |
$3,728,340.66 |
0.27% |
| JPMORGAN CHASE & CO Variable rate, due 07/24/2029 |
|
46647PDU7 |
3,500,000 |
$3,611,377.95 |
0.27% |
| ROCKET COS INC 6.125%, due 08/01/2030 |
|
77311WAA9 |
3,645,000 |
$3,722,346.90 |
0.27% |
| RTX CORP 5.75%, due 01/15/2029 |
|
75513ECU3 |
3,500,000 |
$3,679,244.38 |
0.27% |
| TR FINANCE LLC 5.50%, due 08/15/2035 |
|
87268LAE7 |
3,500,000 |
$3,643,264.56 |
0.27% |
| UBS AG LONDON N/C, 5.65%, due 09/11/2028 |
|
902674ZW3 |
3,500,000 |
$3,664,699.01 |
0.27% |
| UNITEDHEALTH GROUP INC 5.30%, due 02/15/2030 |
|
91324PEQ1 |
3,500,000 |
$3,651,907.67 |
0.27% |
| AMERICAN EXPRESS CO Variable rate, due 07/28/2027 |
|
025816DG1 |
3,500,000 |
$3,534,940.99 |
0.26% |
| ASHTEAD CAPITAL INC 4%, due 05/01/2028 |
|
045054AJ2 |
3,500,000 |
$3,480,171.94 |
0.26% |
| BANK OF MONTREAL Variable rate, due 09/22/2031 |
|
06368MXV1 |
3,500,000 |
$3,491,299.73 |
0.26% |
| CANADIAN IMPERIAL BANK Variable rate, due 09/08/2028 |
|
13607QFD9 |
3,500,000 |
$3,509,455.63 |
0.26% |
| CITIGROUP INC Variable rate, due 09/11/2031 |
|
172967QF1 |
3,500,000 |
$3,509,228.87 |
0.26% |
| CRH AMERICA FINANCE INC 3.95%, due 04/04/2028 |
|
12636YAC6 |
3,500,000 |
$3,492,177.64 |
0.26% |
| ENTERPRISE PRODUCTS OPER 0%, due 10/14/2025 |
|
29380BXE9 |
3,500,000 |
$3,499,593.47 |
0.26% |
| FIDELITY NATL INFO SERV 4.70%, due 07/15/2027 |
|
31620MBW5 |
3,500,000 |
$3,526,538.61 |
0.26% |
| FRONTIER COMMUNICATIONS 5%, due 05/01/2028 |
|
35906ABF4 |
3,500,000 |
$3,494,053.50 |
0.26% |
| GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 |
|
375916AF0 |
3,500,000 |
$3,503,328.86 |
0.26% |
| HYATT HOTELS CORP 5.75%, due 01/30/2027 |
|
448579AQ5 |
3,500,000 |
$3,567,167.35 |
0.26% |
| LOWE'S COS INC 4.50%, due 10/15/2032 |
|
548661EW3 |
3,500,000 |
$3,473,094.14 |
0.26% |
| MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032 |
|
60856BAF1 |
3,500,000 |
$3,586,279.41 |
0.26% |
| O'REILLY AUTOMOTIVE INC 3.60%, due 09/01/2027 |
|
67103HAF4 |
3,500,000 |
$3,473,933.51 |
0.26% |
| RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 |
|
78351MAA0 |
3,635,000 |
$3,502,630.02 |
0.26% |
| TORONTO-DOMINION BANK 4.808%, due 06/03/2030 |
|
89115KAB6 |
3,500,000 |
$3,574,258.41 |
0.26% |
| VICI PROPERTIES / NOTE 3.75%, due 02/15/2027 |
|
92564RAD7 |
3,500,000 |
$3,468,897.29 |
0.26% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
3,345,000 |
$3,397,817.55 |
0.25% |
| FLEETCOR TECHNOLOGIES INC FLT TL B5 1L USD |
LX246896 |
|
3,450,506 |
$3,447,538.94 |
0.25% |
| MORGAN STANLEY BANK NA Variable rate, due 01/12/2029 |
|
61690DK72 |
3,333,000 |
$3,397,327.97 |
0.25% |
| SYNOPSYS INC 4.65%, due 04/01/2028 |
|
871607AB3 |
3,333,000 |
$3,374,578.48 |
0.25% |
| BNP PARIBAS Variable rate, due 05/09/2031 |
|
09659W3D4 |
3,250,000 |
$3,311,918.87 |
0.24% |
| CARDINAL HEALTH INC 4.50%, due 09/15/2030 |
|
14149YBU1 |
3,250,000 |
$3,271,758.56 |
0.24% |
| ORACLE CORP 6.25%, due 11/09/2032 |
|
68389XCJ2 |
3,000,000 |
$3,253,869.36 |
0.24% |
| PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 |
|
695156AX7 |
3,000,000 |
$3,190,971.36 |
0.24% |
| QUANTA SERVICES INC 2.90%, due 10/01/2030 |
|
74762EAF9 |
3,500,000 |
$3,278,735.67 |
0.24% |
| ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031 |
|
74841CAB7 |
3,500,000 |
$3,255,274.75 |
0.24% |
| SOLVENTUM CORP 5.40%, due 03/01/2029 |
|
83444MAP6 |
3,101,000 |
$3,206,618.91 |
0.24% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
3,000,000 |
$3,264,960.00 |
0.24% |
| VERISK ANALYTICS INC 5.125%, due 02/15/2036 |
|
92345YAN6 |
3,250,000 |
$3,293,581.30 |
0.24% |
| AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035 |
|
00115AAS8 |
3,000,000 |
$3,120,535.08 |
0.23% |
| ALCON FINANCE CORP 5.375%, due 12/06/2032 |
|
01400EAE3 |
3,000,000 |
$3,144,100.23 |
0.23% |
| AMRIZE FINANCE US LLC 4.95%, due 04/07/2030 |
|
43475RAC0 |
3,000,000 |
$3,076,054.50 |
0.23% |
| BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/2035 |
|
059165ET3 |
3,000,000 |
$3,138,590.70 |
0.23% |
| BANK OF NY MELLON CORP Variable rate, due 02/11/2031 |
|
06406RCB1 |
3,000,000 |
$3,088,070.97 |
0.23% |
| CALPINE CORP 3.75%, due 03/01/2031 |
|
131347CR5 |
3,231,000 |
$3,059,994.80 |
0.23% |
| CENCORA INC 4.85%, due 12/15/2029 |
|
03073EAW5 |
3,000,000 |
$3,070,479.81 |
0.23% |
| CITADEL SECURITIES GLOBAL HDGS 5.50%, due 06/18/2030 |
|
17289RAA4 |
3,000,000 |
$3,080,711.61 |
0.23% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
3,000,000 |
$3,172,077.00 |
0.23% |
| FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 |
|
31620MBY1 |
3,000,000 |
$3,083,201.07 |
0.23% |
| HCA INC 5.50%, due 06/01/2033 |
|
404119CQ0 |
3,000,000 |
$3,126,342.96 |
0.23% |
| HOWMET AEROSPACE INC 4.85%, due 10/15/2031 |
|
443201AC2 |
3,000,000 |
$3,087,970.05 |
0.23% |
| HYATT HOTELS CORP 5.05%, due 03/30/2028 |
|
448579AU6 |
3,000,000 |
$3,054,904.26 |
0.23% |
| ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 |
|
45115AAC8 |
3,000,000 |
$3,181,427.61 |
0.23% |
| ONCOR ELECTRIC DELIVERY 4.65%, due 11/01/2029 |
|
68233JCW2 |
3,000,000 |
$3,060,354.93 |
0.23% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
3,000,000 |
$3,058,233.00 |
0.23% |
| ROYAL BANK OF CANADA Variable rate, due 01/24/2029 |
|
78017DAA6 |
3,000,000 |
$3,056,794.65 |
0.23% |
| SANTANDER HOLDINGS USA Variable rate, due 03/20/2029 |
|
80282KBN5 |
3,000,000 |
$3,060,889.47 |
0.23% |
| THE CIGNA GROUP 5.125%, due 05/15/2031 |
|
125523CU2 |
3,000,000 |
$3,116,890.50 |
0.23% |
| THE CIGNA GROUP 5.40%, due 03/15/2033 |
|
125523CS7 |
3,000,000 |
$3,143,356.56 |
0.23% |
| VERALTO CORP 5.45%, due 09/18/2033 |
|
92338CAF0 |
3,000,000 |
$3,148,980.27 |
0.23% |
| VMWARE LLC 2.20%, due 08/15/2031 |
|
928563AL9 |
3,500,000 |
$3,098,916.98 |
0.23% |
| WELLS FARGO & COMPANY Variable rate, due 04/23/2031 |
|
95000U3W1 |
3,000,000 |
$3,100,437.90 |
0.23% |
| WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 |
|
970648AM3 |
3,000,000 |
$3,114,832.71 |
0.23% |
| AMERICAN EXPRESS CO Variable rate, due 04/25/2029 |
|
025816ED7 |
3,000,000 |
$3,051,055.24 |
0.22% |
| AMGEN INC 4.05%, due 08/18/2029 |
|
031162DH0 |
3,000,000 |
$2,993,385.57 |
0.22% |
| AUTOZONE INC 3.75%, due 06/01/2027 |
|
053332AV4 |
3,000,000 |
$2,988,756.69 |
0.22% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
3,000,000 |
$2,950,748.10 |
0.22% |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
3,000,000 |
$3,026,787.00 |
0.22% |
| CROWN AMERICAS LLC 5.875%, due 06/01/2033 |
|
228180AC9 |
3,000,000 |
$3,033,264.00 |
0.22% |
| GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2028 |
|
38141GC77 |
3,000,000 |
$3,038,827.80 |
0.22% |
| JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031 |
|
46593WAA3 |
3,000,000 |
$3,043,803.00 |
0.22% |
| KEURIG DR PEPPER INC 2.55%, due 09/15/2026 |
|
26138EAU3 |
2,975,000 |
$2,934,931.18 |
0.22% |
| MOLEX ELECTRONICS TECH 4.75%, due 04/30/2028 |
|
60856BAE4 |
3,000,000 |
$3,034,146.48 |
0.22% |
| ORACLE CORP 4.50%, due 05/06/2028 |
|
68389XCM5 |
3,000,000 |
$3,028,169.46 |
0.22% |
| ORACLE CORP 4.70%, due 09/27/2034 |
|
68389XCT0 |
3,000,000 |
$2,922,870.87 |
0.22% |
| ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 |
|
77313LAB9 |
3,250,000 |
$2,940,884.38 |
0.22% |
| ROPER TECHNOLOGIES INC 3.80%, due 12/15/2026 |
|
776743AD8 |
3,000,000 |
$2,991,240.17 |
0.22% |
| ROPER TECHNOLOGIES INC 4.75%, due 02/15/2032 |
|
776696AH9 |
3,000,000 |
$3,038,976.21 |
0.22% |
| ROYAL BANK OF CANADA Variable rate, due 08/06/2029 |
|
78017DAK4 |
3,000,000 |
$3,028,356.93 |
0.22% |
| SKANDINAVISKA ENSKILDA BANKEN N/C, 4.375%, due 06/02/2028 |
|
830505BE2 |
3,000,000 |
$3,039,398.46 |
0.22% |
| THE CIGNA GROUP 4.375%, due 10/15/2028 |
|
125523AH3 |
3,000,000 |
$3,020,327.52 |
0.22% |
| TORONTO-DOMINION BANK 4.574%, due 06/02/2028 |
|
89115KAD2 |
3,000,000 |
$3,043,721.91 |
0.22% |
| VMWARE LLC 4.70%, due 05/15/2030 |
|
928563AF2 |
3,000,000 |
$3,048,799.05 |
0.22% |
| ALCON FINANCE CORP 2.60%, due 05/27/2030 |
|
01400EAD5 |
3,000,000 |
$2,783,128.65 |
0.21% |
| AMERICAN WATER CAPITAL CORP 3.75%, due 09/01/2028 |
|
03040WAS4 |
2,893,000 |
$2,877,361.14 |
0.21% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
3,000,000 |
$2,863,321.20 |
0.21% |
| LAMB WESTON HLD 4.125%, due 01/31/2030 |
|
513272AD6 |
3,000,000 |
$2,878,632.90 |
0.21% |
| SYNOPSYS INC 4.55%, due 04/01/2027 |
|
871607AA5 |
2,857,000 |
$2,878,104.60 |
0.21% |
| WORKDAY INC 3.80%, due 04/01/2032 |
|
98138HAJ0 |
3,000,000 |
$2,871,458.19 |
0.21% |
| AON NORTH AMERICA INC 5.45%, due 03/01/2034 |
|
03740MAD2 |
2,500,000 |
$2,614,215.50 |
0.19% |
| BECTON DICKINSON & CO 4.874%, due 02/08/2029 |
|
075887CR8 |
2,500,000 |
$2,553,706.03 |
0.19% |
| CONSTELLATION BRANDS INC 4.80%, due 01/15/2029 |
|
21036PBQ0 |
2,500,000 |
$2,543,330.70 |
0.19% |
| CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 |
|
21037XAD2 |
2,500,000 |
$2,552,174.20 |
0.19% |
| JM SMUCKER CO 5.90%, due 11/15/2028 |
|
832696AW8 |
2,500,000 |
$2,628,860.95 |
0.19% |
| JPMORGAN CHASE & CO Variable rate, due 01/23/2030 |
|
46647PEB8 |
2,500,000 |
$2,565,581.97 |
0.19% |
| JPMORGAN CHASE & CO Variable rate, due 01/24/2029 |
|
46647PEU6 |
2,500,000 |
$2,549,627.80 |
0.19% |
| LLOYDS BANKING GROUP PLC N/C, 4.375%, due 03/22/2028 |
|
539439AR0 |
2,500,000 |
$2,517,362.78 |
0.19% |
| MORGAN STANLEY BANK NA Variable rate, due 01/14/2028 |
|
61690U8A1 |
2,500,000 |
$2,526,466.63 |
0.19% |
| SOLVENTUM CORP 5.45%, due 03/13/2031 |
|
83444MAQ4 |
2,500,000 |
$2,615,330.25 |
0.19% |
| SOLVENTUM CORP 5.60%, due 03/23/2034 |
|
83444MAR2 |
2,500,000 |
$2,613,738.28 |
0.19% |
| SYNOPSYS INC 5%, due 04/01/2032 |
|
871607AD9 |
2,500,000 |
$2,563,111.38 |
0.19% |
| UNITEDHEALTH GROUP INC 4.70%, due 04/15/2029 |
|
91324PEZ1 |
2,500,000 |
$2,552,729.40 |
0.19% |
| UNITEDHEALTH GROUP INC 4.90%, due 04/15/2031 |
|
91324PFA5 |
2,500,000 |
$2,571,235.03 |
0.19% |
| WELLS FARGO & COMPANY Variable rate, due 01/23/2030 |
|
95000U3J0 |
2,500,000 |
$2,579,735.98 |
0.19% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
2,500,000 |
$2,377,003.00 |
0.18% |
| CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 |
|
159864AE7 |
2,500,000 |
$2,433,636.90 |
0.18% |
| CROWN CASTLE INC 3.65%, due 09/01/2027 |
|
22822VAH4 |
2,500,000 |
$2,478,775.78 |
0.18% |
| GARTNER INC 3.625%, due 06/15/2029 |
|
366651AG2 |
2,500,000 |
$2,402,447.78 |
0.18% |
| ROPER TECHNOLOGIES INC 2%, due 06/30/2030 |
|
776743AJ5 |
2,682,000 |
$2,417,300.87 |
0.18% |
| BROWN & BROWN INC 4.90%, due 06/23/2030 |
|
115236AK7 |
2,250,000 |
$2,285,273.86 |
0.17% |
| STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 |
|
853191AC8 |
2,274,000 |
$2,288,144.28 |
0.17% |
| BANK OF NY MELLON CORP Variable rate, due 10/25/2029 |
|
06406RBT3 |
2,000,000 |
$2,129,693.36 |
0.16% |
| ORACLE CORP 2.30%, due 03/25/2028 |
|
68389XCD5 |
2,250,000 |
$2,153,695.95 |
0.16% |
| AON NORTH AMERICA INC 5.30%, due 03/01/2031 |
|
03740MAC4 |
2,000,000 |
$2,083,410.90 |
0.15% |
| BANK OF NY MELLON CORP Variable rate, due 10/25/2028 |
|
06406RBL0 |
2,000,000 |
$2,072,412.28 |
0.15% |
| BARCLAYS PLC 6.496%, due 09/13/2027 |
|
06738ECJ2 |
2,000,000 |
$2,040,566.08 |
0.15% |
| BARCLAYS PLC Variable rate, due 05/09/2027 |
|
06738ECF0 |
2,000,000 |
$2,017,397.06 |
0.15% |
| ELEVANCE HEALTH INC 3.65%, due 12/01/2027 |
|
036752AB9 |
2,000,000 |
$1,987,729.30 |
0.15% |
| HCA INC 4.50%, due 02/15/2027 |
|
404119BU2 |
2,000,000 |
$2,003,462.60 |
0.15% |
| HOWMET AEROSPACE INC 5.90%, due 02/01/2027 |
|
013817AJ0 |
2,000,000 |
$2,046,396.04 |
0.15% |
| KEURIG DR PEPPER INC 4.597%, due 05/25/2028 |
|
49271VAF7 |
2,000,000 |
$2,013,166.82 |
0.15% |
| LPL HOLDINGS INC 4.90%, due 04/03/2028 |
|
50212YAN4 |
2,000,000 |
$2,024,152.10 |
0.15% |
| MEAD JOHNSON NUTRITION CO 4.125%, due 11/15/2025 |
|
582839AH9 |
2,000,000 |
$1,998,906.26 |
0.15% |
| MONDELEZ INTERNATIONAL 0%, due 10/14/2025 |
|
60920VXE7 |
2,000,000 |
$1,999,770.48 |
0.15% |
| MORGAN STANLEY Variable rate, due 04/18/2030 |
|
61747YFQ3 |
2,000,000 |
$2,092,601.98 |
0.15% |
| PNC FINANCIAL SERVICES Variable rate, due 10/20/2027 |
|
693475BT1 |
2,000,000 |
$2,049,647.16 |
0.15% |
| QUEST DIAGNOSTICS INC 4.625%, due 12/15/2029 |
|
74834LBF6 |
2,000,000 |
$2,036,649.66 |
0.15% |
| ROPER TECHNOLOGIES INC 4.25%, due 09/15/2028 |
|
776696AK2 |
2,063,000 |
$2,075,398.32 |
0.15% |
| STRYKER CORP 4.25%, due 09/11/2029 |
|
863667BE0 |
2,000,000 |
$2,013,936.04 |
0.15% |
| SYNOPSYS INC 4.85%, due 04/01/2030 |
|
871607AC1 |
2,000,000 |
$2,041,929.94 |
0.15% |
| SYSCO CORPORATION 3.25%, due 07/15/2027 |
|
871829BF3 |
2,000,000 |
$1,977,061.32 |
0.15% |
| T-MOBILE USA INC 4.95%, due 03/15/2028 |
|
87264ACZ6 |
2,000,000 |
$2,041,589.38 |
0.15% |
| US BANCORP Variable rate, due 10/26/2027 |
|
91159HJP6 |
2,000,000 |
$2,053,485.16 |
0.15% |
| VULCAN MATERIALS CO 4.95%, due 12/01/2029 |
|
929160BB4 |
2,000,000 |
$2,056,328.06 |
0.15% |
| WISCONSIN ELECTRIC POWER 4.15%, due 10/15/2030 |
|
976656CU0 |
2,000,000 |
$1,995,862.00 |
0.15% |
| AON NORTH AMERICA INC 5.15%, due 03/01/2029 |
|
03740MAB6 |
1,818,000 |
$1,875,027.50 |
0.14% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
2,000,000 |
$1,944,440.80 |
0.14% |
| TRUIST FINANCIAL CORP Variable rate, due 06/08/2027 |
|
89788MAN2 |
1,750,000 |
$1,769,795.11 |
0.13% |
| UNITEDHEALTH GROUP INC 5.30%, due 06/15/2035 |
|
91324PFQ0 |
1,636,000 |
$1,696,269.03 |
0.13% |
| MARSH & MCLENNAN COS INC 3.75%, due 03/14/2026 |
|
571748AZ5 |
1,650,000 |
$1,647,584.13 |
0.12% |
| THE CIGNA GROUP 4.50%, due 02/25/2026 |
|
125523BZ2 |
1,631,000 |
$1,631,594.08 |
0.12% |
| TORONTO-DOMINION BANK 4.861%, due 01/31/2028 |
|
89115A3E0 |
1,615,000 |
$1,644,992.42 |
0.12% |
| AMERICAN EXPRESS CO Variable rate, due 07/27/2029 |
|
025816DH9 |
1,500,000 |
$1,549,081.25 |
0.11% |
| CARNIVAL CORP 5.75%, due 08/01/2032 |
|
143658CA8 |
1,460,000 |
$1,483,634.48 |
0.11% |
| CROWN CASTLE INC 5%, due 01/11/2028 |
|
22822VBA8 |
1,500,000 |
$1,523,014.38 |
0.11% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2030 |
|
38141GB60 |
1,500,000 |
$1,520,155.40 |
0.11% |
| HUNTINGTON BANCSHARES Variable rate, due 01/15/2031 |
|
446150BE3 |
1,500,000 |
$1,548,473.37 |
0.11% |
| ORACLE CORP 4.45%, due 09/26/2030 |
|
68389XDH5 |
1,556,000 |
$1,554,296.32 |
0.11% |
| ORACLE CORP 4.80%, due 09/26/2032 |
|
68389XDK8 |
1,500,000 |
$1,500,975.35 |
0.11% |
| UBS GROUP AG Variable rate, due 09/23/2031 |
|
225401BM9 |
1,556,000 |
$1,553,585.17 |
0.11% |
| VIRGINIA ELEC & POWER CO 3.75%, due 05/15/2027 |
|
927804GH1 |
1,550,000 |
$1,545,376.31 |
0.11% |
| AMERICAN EXPRESS CO Variable rate, due 01/30/2031 |
|
025816DY2 |
1,263,000 |
$1,303,171.89 |
0.10% |
| FIFTH THIRD BANCORP Variable rate, due 09/06/2030 |
|
316773DM9 |
1,400,000 |
$1,424,575.28 |
0.10% |
| VERALTO CORP 5.50%, due 09/18/2026 |
|
92338CAB9 |
1,342,000 |
$1,357,599.06 |
0.10% |
| BROWN & BROWN INC 5.55%, due 06/23/2035 |
|
115236AM3 |
1,200,000 |
$1,239,536.69 |
0.09% |
| MSCI INC 5.25%, due 09/01/2035 |
|
55354GAR1 |
1,167,000 |
$1,179,845.45 |
0.09% |
| WELLS FARGO & COMPANY Variable rate, due 01/24/2028 |
|
95000U3R2 |
1,250,000 |
$1,262,307.77 |
0.09% |
| ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 |
|
04316JAH2 |
994,000 |
$1,036,468.47 |
0.08% |
| HOWMET AEROSPACE INC 6.75%, due 01/15/2028 |
|
022249AU0 |
1,000,000 |
$1,057,169.75 |
0.08% |
| HYATT HOTELS CORP 5.25%, due 06/30/2029 |
|
448579AR3 |
1,000,000 |
$1,027,978.78 |
0.08% |
| MARSH & MCLENNAN COS INC 4.65%, due 03/15/2030 |
|
571748CA8 |
1,000,000 |
$1,019,046.00 |
0.08% |
| PNC FINANCIAL SERVICES Variable rate, due 06/12/2029 |
|
693475BR5 |
1,000,000 |
$1,036,897.39 |
0.08% |
| AMERICAN EXPRESS CO Variable rate, due 02/16/2028 |
|
025816DP1 |
889,000 |
$902,005.42 |
0.07% |
| ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 |
|
045054AF0 |
1,004,000 |
$1,003,074.12 |
0.07% |
| BARCLAYS PLC Variable rate, due 09/10/2028 |
|
06738ECT0 |
1,000,000 |
$1,011,717.20 |
0.07% |
| BERRY GLOBAL INC 4.875%, due 07/15/2026 |
|
085770AA3 |
897,000 |
$897,140.11 |
0.07% |
| CROWN CASTLE INC 4.80%, due 09/01/2028 |
|
22822VBB6 |
1,000,000 |
$1,014,915.61 |
0.07% |
| DELL INT LLC / EMC CORP 4.15%, due 02/15/2029 |
|
24703DBR1 |
1,000,000 |
$1,000,361.81 |
0.07% |
| ENBRIDGE INC 5.90%, due 11/15/2026 |
|
29250NBW4 |
923,000 |
$939,760.60 |
0.07% |
| HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 |
|
44644MAK7 |
913,000 |
$922,560.90 |
0.07% |
| JPMORGAN CHASE & CO Variable rate, due 10/22/2028 |
|
46647PEP7 |
1,000,000 |
$1,009,608.48 |
0.07% |
| JPMORGAN CHASE & CO Variable rate, due 10/22/2030 |
|
46647PEQ5 |
1,000,000 |
$1,014,369.02 |
0.07% |
| PACKAGING CORP OF AMERICA 3.40%, due 12/15/2027 |
|
695156AT6 |
1,000,000 |
$988,292.05 |
0.07% |
| PNC FINANCIAL SERVICES 3.15%, due 05/19/2027 |
|
693475AT2 |
1,000,000 |
$988,343.84 |
0.07% |
| SANTANDER UK GROUP HLDGS Variable rate, due 09/22/2029 |
|
80281LAX3 |
1,000,000 |
$998,890.09 |
0.07% |
| VERISK ANALYTICS INC 4.50%, due 08/15/2030 |
|
92345YAM8 |
867,000 |
$873,406.97 |
0.06% |
| BARCLAYS PLC Variable rate, due 09/10/2030 |
|
06738ECU7 |
727,000 |
$740,214.74 |
0.05% |
| FIFTH THIRD BANCORP Variable rate, due 07/27/2029 |
|
316773DK3 |
600,000 |
$632,781.35 |
0.05% |
| ORACLE CORP 5.25%, due 02/03/2032 |
|
68389XCZ6 |
667,000 |
$687,050.31 |
0.05% |
| VICI PROPERTIES LP 4.75%, due 04/01/2028 |
|
925650AJ2 |
722,000 |
$730,021.33 |
0.05% |
| AUTODESK INC 5.30%, due 06/15/2035 |
|
052769AJ5 |
500,000 |
$516,112.61 |
0.04% |
| BARCLAYS PLC Variable rate, due 02/25/2029 |
|
06738ECX1 |
588,000 |
$599,364.83 |
0.04% |
| FIFTH THIRD BANK NA Variable rate, due 01/28/2028 |
|
31677QBU2 |
600,000 |
$606,604.31 |
0.04% |
| WELLS FARGO & COMPANY Variable rate, due 04/23/2029 |
|
95000U3T8 |
500,000 |
$510,034.06 |
0.04% |
| ZIMMER BIOMET HOLDINGS 5.35%, due 12/01/2028 |
|
98956PAX0 |
557,000 |
$577,437.71 |
0.04% |
| ELEVANCE HEALTH INC 4.75%, due 02/15/2030 |
|
036752BB8 |
400,000 |
$408,128.78 |
0.03% |
| ROPER TECHNOLOGIES INC 4.50%, due 10/15/2029 |
|
776696AG1 |
455,000 |
$459,722.58 |
0.03% |
| SYSCO CORPORATION 5.75%, due 01/17/2029 |
|
871829BS5 |
400,000 |
$419,483.87 |
0.03% |
| IQVIA INC 6.25%, due 02/01/2029 |
|
46266TAF5 |
250,000 |
$263,505.00 |
0.02% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
100,000 |
$103,034.30 |
0.01% |
| PNC FINANCIAL SERVICES Variable rate, due 01/21/2028 |
|
693475BV6 |
135,000 |
$137,005.47 |
0.01% |
| US Dollar |
$USD |
|
-1,569,880 |
($1,569,880.30) |
-0.12% |
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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