|
|
 |
|
Holdings of the Fund as of 3/27/2023
Total Number of Holdings (excluding cash): 167
| COMCAST CORP 5.25%, due 11/07/2025 |
|
20030NDZ1 |
10,000,000 |
$10,235,548.19 |
2.13% |
| CONAGRA BRANDS INC 0%, due 03/28/2023 |
|
20600HQU1 |
9,000,000 |
$9,000,000.00 |
1.87% |
| ENERGY TRANSFER LP 0%, due 03/28/2023 |
|
29277FQU8 |
9,000,000 |
$8,998,614.00 |
1.87% |
| FMC CORP 0%, due 03/28/2023 |
|
34410XQU7 |
9,000,000 |
$9,000,000.00 |
1.87% |
| JABIL INC 0%, due 03/28/2023 |
|
46652MQU2 |
9,000,000 |
$9,000,000.00 |
1.87% |
| CROWN CASTLE INC 3.15%, due 07/15/2023 |
|
22822VAJ0 |
8,991,000 |
$8,946,288.03 |
1.86% |
| JPMORGAN CHASE & CO 3.90%, due 07/15/2025 |
|
46625HMN7 |
7,800,000 |
$7,627,616.88 |
1.59% |
| ZOETIS INC 4.50%, due 11/13/2025 |
|
98978VAK9 |
7,500,000 |
$7,486,121.25 |
1.56% |
| THERMO FISHER SCIENTIFIC 4.80%, due 11/21/2027 |
|
883556CT7 |
7,121,000 |
$7,280,737.20 |
1.51% |
| MARSH & MCLENNAN COS INC 3.875%, due 03/15/2024 |
|
571748BF8 |
7,185,000 |
$7,082,716.42 |
1.47% |
| ANHEUSER-BUSCH CO/INBEV 3.65%, due 02/01/2026 |
|
03522AAG5 |
7,000,000 |
$6,856,451.73 |
1.43% |
| BANK OF AMERICA CORP Variable rate, due 01/20/2027 |
|
06051GLE7 |
6,750,000 |
$6,724,079.19 |
1.40% |
| ENTERPRISE PRODUCTS OPER 0%, due 03/28/2023 |
|
29380DQU7 |
6,700,000 |
$6,700,000.00 |
1.39% |
| CONSTELLATION BRANDS INC 4.75%, due 12/01/2025 |
|
21036PAP3 |
6,500,000 |
$6,510,287.42 |
1.35% |
| ORACLE CORP 5.80%, due 11/10/2025 |
|
68389XCF0 |
6,000,000 |
$6,152,709.36 |
1.28% |
| T-MOBILE USA INC 4.75%, due 02/01/2028 |
|
87264AAV7 |
6,000,000 |
$5,945,157.00 |
1.24% |
| UNITEDHEALTH GROUP INC 5.25%, due 02/15/2028 |
|
91324PEP3 |
5,550,000 |
$5,774,887.55 |
1.20% |
| WORKDAY INC 3.50%, due 04/01/2027 |
|
98138HAG6 |
6,050,000 |
$5,745,980.00 |
1.20% |
| MERCK & CO INC 2.75%, due 02/10/2025 |
|
58933YAR6 |
5,750,000 |
$5,617,119.74 |
1.17% |
| NORTHROP GRUMMAN CORP 2.93%, due 01/15/2025 |
|
666807BM3 |
5,800,000 |
$5,628,682.79 |
1.17% |
| JPMORGAN CHASE & CO 3.30%, due 04/01/2026 |
|
46625HQW3 |
5,750,000 |
$5,533,336.71 |
1.15% |
| ROYAL BANK OF CANADA N/C, 4.875%, due 01/12/2026 |
|
78016FZT4 |
5,500,000 |
$5,496,889.81 |
1.14% |
| VERIZON COMMUNICATIONS 4.125%, due 03/16/2027 |
|
92343VDY7 |
5,550,000 |
$5,495,449.55 |
1.14% |
| WASTE MANAGEMENT INC 3.125%, due 03/01/2025 |
|
94106LBA6 |
5,621,000 |
$5,475,707.72 |
1.14% |
| STATE STREET CORP Variable rate, due 01/26/2026 |
|
857477BZ5 |
5,234,000 |
$5,194,904.91 |
1.08% |
| THE CIGNA GROUP 4.125%, due 11/15/2025 |
|
125523AG5 |
5,250,000 |
$5,173,289.52 |
1.08% |
| ASTRAZENECA PLC 3.375%, due 11/16/2025 |
|
046353AL2 |
5,250,000 |
$5,127,472.02 |
1.07% |
| BROWN & BROWN INC 4.20%, due 09/15/2024 |
|
115236AA9 |
5,250,000 |
$5,165,963.99 |
1.07% |
| IQVIA INC IQV TL B 1L USD |
LX173964 |
|
5,146,796 |
$5,147,722.24 |
1.07% |
| MORGAN STANLEY 4%, due 07/23/2025 |
|
6174468C6 |
5,250,000 |
$5,142,899.37 |
1.07% |
| REPUBLIC SERVICES INC 3.20%, due 03/15/2025 |
|
760759AQ3 |
5,250,000 |
$5,092,773.43 |
1.06% |
| BANK OF AMERICA CORP 3.50%, due 04/19/2026 |
|
06051GFX2 |
5,250,000 |
$5,023,178.75 |
1.05% |
| BANK OF NY MELLON CORP Variable rate, due 07/24/2026 |
|
06406RBJ5 |
5,150,000 |
$5,052,459.45 |
1.05% |
| CENTENE CORP 4.25%, due 12/15/2027 |
|
15135BAR2 |
5,325,000 |
$5,064,279.95 |
1.05% |
| ELEVANCE HEALTH INC 5.35%, due 10/15/2025 |
|
036752AV5 |
5,000,000 |
$5,068,807.01 |
1.05% |
| T-MOBILE USA INC 5.375%, due 04/15/2027 |
|
87264AAT2 |
5,000,000 |
$5,021,911.90 |
1.04% |
| AUTODESK INC 4.375%, due 06/15/2025 |
|
052769AD8 |
5,000,000 |
$4,959,205.76 |
1.03% |
| MORGAN STANLEY Variable rate, due 01/28/2027 |
|
61747YEZ4 |
5,000,000 |
$4,971,940.85 |
1.03% |
| PNC FINANCIAL SERVICES Variable rate, due 01/26/2027 |
|
693475BL8 |
5,000,000 |
$4,914,294.85 |
1.02% |
| WASTE MANAGEMENT INC 3.50%, due 05/15/2024 |
|
94106LAZ2 |
4,937,000 |
$4,863,512.76 |
1.01% |
| DANAHER CORP 3.35%, due 09/15/2025 |
|
235851AQ5 |
4,835,000 |
$4,716,187.03 |
0.98% |
| CHARTER COMMUNICATIONS OPER CHTR TL B1 1L USD |
LX183543 |
|
4,529,242 |
$4,528,109.66 |
0.94% |
| HUMANA INC 4.50%, due 04/01/2025 |
|
444859BM3 |
4,500,000 |
$4,463,631.13 |
0.93% |
| STATE STREET CORP Variable rate, due 11/04/2028 |
|
857477BY8 |
4,250,000 |
$4,367,342.93 |
0.91% |
| TORONTO-DOMINION BANK 3.766%, due 06/06/2025 |
|
89115A2A9 |
4,500,000 |
$4,385,006.42 |
0.91% |
| HCA INC 5.875%, due 02/15/2026 |
|
404119BS7 |
4,170,000 |
$4,230,013.30 |
0.88% |
| US BANCORP Variable rate, due 02/01/2029 |
|
91159HJK7 |
4,250,000 |
$4,158,138.84 |
0.87% |
| PEPSICO INC 4.55%, due 02/13/2026 |
|
713448FQ6 |
4,000,000 |
$4,067,009.32 |
0.85% |
| CATERPILLAR FINL SERVICE 4.80%, due 01/06/2026 |
|
14913R3B1 |
4,000,000 |
$4,048,389.12 |
0.84% |
| JOHN DEERE CAPITAL CORP N/C, 4.80%, due 01/09/2026 |
|
24422EWP0 |
4,000,000 |
$4,046,195.40 |
0.84% |
| CROWN CASTLE INC 4.45%, due 02/15/2026 |
|
22822VAB7 |
4,000,000 |
$3,946,980.04 |
0.82% |
| INTERCONTINENTALEXCHANGE 4%, due 09/15/2027 |
|
45866FAU8 |
4,000,000 |
$3,940,278.00 |
0.82% |
| TRUIST FINANCIAL CORP Variable rate, due 01/26/2029 |
|
89788MAL6 |
4,000,000 |
$3,909,852.04 |
0.81% |
| CSL FINANCE PLC 3.85%, due 04/27/2027 |
|
12661PAA7 |
3,881,000 |
$3,772,749.76 |
0.78% |
| SBA SENIOR FINANCE II LLC SBAC TL B 1L USD |
LX172653 |
|
3,748,042 |
$3,748,041.78 |
0.78% |
| UNITEDHEALTH GROUP INC 3.75%, due 07/15/2025 |
|
91324PCP5 |
3,750,000 |
$3,723,903.77 |
0.77% |
| AEP TRANSMISSION CO LLC 3.10%, due 12/01/2026 |
|
00115AAE9 |
3,800,000 |
$3,630,245.42 |
0.76% |
| FIDELITY NATL INFO SERV N/C, 4.50%, due 07/15/2025 |
|
31620MBV7 |
3,550,000 |
$3,500,375.79 |
0.73% |
| AETNA INC 3.50%, due 11/15/2024 |
|
00817YAQ1 |
3,549,000 |
$3,461,328.06 |
0.72% |
| ELEVANCE HEALTH INC 3.35%, due 12/01/2024 |
|
036752AC7 |
3,550,000 |
$3,465,948.10 |
0.72% |
| BECTON DICKINSON AND CO 3.734%, due 12/15/2024 |
|
075887BF5 |
3,500,000 |
$3,429,118.10 |
0.71% |
| GOLDMAN SACHS GROUP INC 3%, due 03/15/2024 |
|
38141GZP2 |
3,400,000 |
$3,321,456.53 |
0.69% |
| ELEVANCE HEALTH INC 4.101%, due 03/01/2028 |
|
036752AG8 |
3,287,000 |
$3,214,833.49 |
0.67% |
| ZIMMER BIOMET HOLDINGS 1.45%, due 11/22/2024 |
|
98956PAU6 |
3,400,000 |
$3,212,861.12 |
0.67% |
| GOLDMAN SACHS GROUP INC N/C, 5.70%, due 11/01/2024 |
|
38141GZV9 |
3,000,000 |
$3,011,428.59 |
0.63% |
| US BANCORP Variable rate, due 10/21/2026 |
|
91159HJH4 |
3,000,000 |
$3,029,538.52 |
0.63% |
| BANK OF AMERICA CORP Variable rate, due 07/22/2028 |
|
06051GKW8 |
3,000,000 |
$2,967,940.92 |
0.62% |
| CONAGRA BRANDS INC 4.30%, due 05/01/2024 |
|
205887CA8 |
3,000,000 |
$2,972,918.68 |
0.62% |
| JPMORGAN CHASE & CO Variable rate, due 07/25/2028 |
|
46647PDG8 |
3,000,000 |
$2,984,970.63 |
0.62% |
| GLOBAL PAYMENTS INC 1.50%, due 11/15/2024 |
|
37940XAF9 |
3,074,000 |
$2,894,315.10 |
0.60% |
| ROPER TECHNOLOGIES INC 3.80%, due 12/15/2026 |
|
776743AD8 |
3,000,000 |
$2,906,469.02 |
0.60% |
| DH EUROPE FINANCE II 2.20%, due 11/15/2024 |
|
23291KAG0 |
2,900,000 |
$2,781,715.79 |
0.58% |
| BANK OF AMERICA CORP 3.875%, due 08/01/2025 |
|
06051GFS3 |
2,750,000 |
$2,679,499.54 |
0.56% |
| WELLS FARGO & COMPANY 3.55%, due 09/29/2025 |
|
94974BGP9 |
2,750,000 |
$2,639,298.06 |
0.55% |
| ABBVIE INC 2.60%, due 11/21/2024 |
|
00287YBZ1 |
2,700,000 |
$2,605,826.20 |
0.54% |
| GILEAD SCIENCES INC 3.70%, due 04/01/2024 |
|
375558AW3 |
2,650,000 |
$2,614,783.04 |
0.54% |
| NESTLE HOLDINGS INC 5%, due 03/14/2028 |
|
641062BF0 |
2,500,000 |
$2,588,172.15 |
0.54% |
| NESTLE HOLDINGS INC 5.25%, due 03/13/2026 |
|
641062BK9 |
2,500,000 |
$2,566,030.85 |
0.53% |
| AMERICAN WATER CAPITAL CORP 3.85%, due 03/01/2024 |
|
03040WAK1 |
2,500,000 |
$2,458,732.65 |
0.51% |
| GILEAD SCIENCES INC 3.65%, due 03/01/2026 |
|
375558BF9 |
2,500,000 |
$2,442,712.45 |
0.51% |
| INFOR INC 1.75%, due 07/15/2025 |
|
45674CAA1 |
2,600,000 |
$2,381,027.30 |
0.50% |
| AMGEN INC 5.15%, due 03/02/2028 |
|
031162DP2 |
2,250,000 |
$2,293,176.31 |
0.48% |
| ASTRAZENECA FINANCE LLC 4.875%, due 03/03/2028 |
|
04636NAF0 |
2,250,000 |
$2,309,189.90 |
0.48% |
| FLORIDA POWER & LIGHT CO 5.05%, due 04/01/2028 |
|
341081GK7 |
2,250,000 |
$2,318,094.47 |
0.48% |
| AMGEN INC 5.25%, due 03/02/2025 |
|
031162DM9 |
2,250,000 |
$2,274,113.53 |
0.47% |
| BROWN & BROWN INC 4.50%, due 03/15/2029 |
|
115236AB7 |
2,323,000 |
$2,236,884.51 |
0.47% |
| ALCON FINANCE CORP 2.75%, due 09/23/2026 |
|
01400EAA1 |
2,250,000 |
$2,111,564.18 |
0.44% |
| ROCHE HOLDINGS INC 2.625%, due 05/15/2026 |
|
771196BK7 |
2,250,000 |
$2,134,610.42 |
0.44% |
| SS&C TECHNOLOGIES INC SSNC TL B5 1L USD |
LX175547 |
|
2,114,414 |
$2,109,243.94 |
0.44% |
| DUKE ENERGY CAROLINAS 2.95%, due 12/01/2026 |
|
26442CAS3 |
2,189,000 |
$2,065,886.62 |
0.43% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
2,000,000 |
$2,071,930.00 |
0.43% |
| CVS HEALTH CORP 5%, due 02/20/2026 |
|
126650DS6 |
2,000,000 |
$2,018,894.32 |
0.42% |
| IQVIA INC IQV TL B2 1L USD |
LX168557 |
|
2,000,000 |
$2,002,500.00 |
0.42% |
| ORACLE CORP 2.30%, due 03/25/2028 |
|
68389XCD5 |
2,250,000 |
$2,010,137.63 |
0.42% |
| HCA INC 4.50%, due 02/15/2027 |
|
404119BU2 |
2,000,000 |
$1,954,632.16 |
0.41% |
| OPEN TEXT CORP OTEXCN TL B 1L USD |
LX173629 |
|
2,000,000 |
$1,993,330.00 |
0.41% |
| AUTODESK INC 3.50%, due 06/15/2027 |
|
052769AE6 |
2,000,000 |
$1,908,095.72 |
0.40% |
| BECTON DICKINSON AND CO 3.70%, due 06/06/2027 |
|
075887BW8 |
2,000,000 |
$1,931,956.96 |
0.40% |
| KEURIG DR PEPPER INC 3.43%, due 06/15/2027 |
|
26138EAX7 |
2,000,000 |
$1,902,830.46 |
0.40% |
| MCDONALD'S CORP 3.50%, due 03/01/2027 |
|
58013MFB5 |
2,000,000 |
$1,932,035.16 |
0.40% |
| FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/2027 |
|
303075AA3 |
2,000,000 |
$1,861,291.92 |
0.39% |
| VMWARE INC 1%, due 08/15/2024 |
|
928563AH8 |
2,000,000 |
$1,893,825.74 |
0.39% |
| WASTE MANAGEMENT INC 3.15%, due 11/15/2027 |
|
94106LBE8 |
2,000,000 |
$1,891,819.08 |
0.39% |
| WELLS FARGO & COMPANY N/C, 3%, due 10/23/2026 |
|
949746SH5 |
2,000,000 |
$1,866,719.60 |
0.39% |
| BLACK KNIGHT INFOSERV LLC 3.625%, due 09/01/2028 |
|
092174AA9 |
2,000,000 |
$1,795,000.00 |
0.37% |
| LPL HOLDINGS INC 4.625%, due 11/15/2027 |
|
50212YAC8 |
1,790,000 |
$1,669,098.71 |
0.35% |
| MARSH & MCLENNAN COS INC 3.75%, due 03/14/2026 |
|
571748AZ5 |
1,650,000 |
$1,607,335.13 |
0.33% |
| AMGEN INC 3.625%, due 05/22/2024 |
|
031162BV1 |
1,580,000 |
$1,558,379.91 |
0.32% |
| CVS HEALTH CORP 3.875%, due 07/20/2025 |
|
126650CL2 |
1,550,000 |
$1,521,185.30 |
0.32% |
| MCKESSON CORP 3.796%, due 03/15/2024 |
|
581557BE4 |
1,550,000 |
$1,529,276.10 |
0.32% |
| TORONTO-DOMINION BANK 4.285%, due 09/13/2024 |
|
89115A2J0 |
1,550,000 |
$1,529,777.20 |
0.32% |
| VERIZON COMMUNICATIONS 3.50%, due 11/01/2024 |
|
92343VCR3 |
1,550,000 |
$1,523,393.71 |
0.32% |
| VMWARE INC 4.50%, due 05/15/2025 |
|
928563AD7 |
1,550,000 |
$1,531,236.58 |
0.32% |
| ABBVIE INC 3.20%, due 05/14/2026 |
|
00287YAY5 |
1,550,000 |
$1,490,826.23 |
0.31% |
| BAYER US FINANCE II LLC 3.875%, due 12/15/2023 |
|
07274NAE3 |
1,500,000 |
$1,483,079.99 |
0.31% |
| REPUBLIC SERVICES INC 2.90%, due 07/01/2026 |
|
760759AR1 |
1,550,000 |
$1,478,452.87 |
0.31% |
| VIRGINIA ELEC & POWER CO 3.10%, due 05/15/2025 |
|
927804FS8 |
1,550,000 |
$1,489,071.18 |
0.31% |
| VIRGINIA ELEC & POWER CO 3.75%, due 05/15/2027 |
|
927804GH1 |
1,550,000 |
$1,501,545.84 |
0.31% |
| BAXTER INTERNATIONAL INC 1.322%, due 11/29/2024 |
|
071813CH0 |
1,550,000 |
$1,453,783.03 |
0.30% |
| LOCKHEED MARTIN CORP 5.10%, due 11/15/2027 |
|
539830BV0 |
1,300,000 |
$1,349,028.54 |
0.28% |
| COMCAST CORP 5.35%, due 11/15/2027 |
|
20030NEA5 |
1,250,000 |
$1,299,483.13 |
0.27% |
| ENTERPRISE PRODUCTS OPERATING LLC 5.05%, due 01/10/2026 |
|
29379VCC5 |
1,250,000 |
$1,262,175.17 |
0.26% |
| WELLS FARGO & COMPANY Variable rate, due 10/30/2025 |
|
95000U2H5 |
1,250,000 |
$1,192,724.68 |
0.25% |
| BERRY GLOBAL INC 5.50%, due 04/15/2028 |
|
08576PAK7 |
1,000,000 |
$990,960.00 |
0.21% |
| CHARTER COMM OPT LLC/CAP 4.908%, due 07/23/2025 |
|
161175AY0 |
1,000,000 |
$989,183.04 |
0.21% |
| CONSTELLATION BRANDS INC 4.35%, due 05/09/2027 |
|
21036PBK3 |
1,000,000 |
$986,820.29 |
0.21% |
| KENVUE INC 5.35%, due 03/22/2026 |
|
49177JAC6 |
1,000,000 |
$1,023,949.83 |
0.21% |
| MCKESSON CORP 5.25%, due 02/15/2026 |
|
581557BS3 |
1,000,000 |
$1,001,118.05 |
0.21% |
| ORACLE CORP 4.50%, due 05/06/2028 |
|
68389XCM5 |
1,000,000 |
$985,598.79 |
0.21% |
| UNION PACIFIC CORP 4.75%, due 02/21/2026 |
|
907818GE2 |
1,000,000 |
$1,011,787.97 |
0.21% |
| PACKAGING CORP OF AMERICA 3.40%, due 12/15/2027 |
|
695156AT6 |
1,000,000 |
$950,004.48 |
0.20% |
| VMWARE INC 4.65%, due 05/15/2027 |
|
928563AE5 |
1,000,000 |
$984,211.88 |
0.20% |
| ZOETIS INC 3%, due 09/12/2027 |
|
98978VAL7 |
1,000,000 |
$940,597.41 |
0.20% |
| PNC FINANCIAL SERVICES 3.15%, due 05/19/2027 |
|
693475AT2 |
1,000,000 |
$933,908.47 |
0.19% |
| STRYKER CORP 3.375%, due 11/01/2025 |
|
863667AH4 |
800,000 |
$771,436.04 |
0.16% |
| ORACLE CORP 3.25%, due 11/15/2027 |
|
68389XBN4 |
775,000 |
$724,875.44 |
0.15% |
| ROYAL BANK OF CANADA N/C, 3.375%, due 04/14/2025 |
|
78016EZ59 |
755,000 |
$728,036.29 |
0.15% |
| UNITEDHEALTH GROUP INC 5%, due 10/15/2024 |
|
91324PEM0 |
625,000 |
$631,306.03 |
0.13% |
| ZOETIS INC 5.40%, due 11/14/2025 |
|
98978VAU7 |
600,000 |
$612,744.12 |
0.13% |
| CADENCE DESIGN SYS INC 4.375%, due 10/15/2024 |
|
127387AL2 |
500,000 |
$495,254.26 |
0.10% |
| CONSTELLATION BRANDS INC 5%, due 02/02/2026 |
|
21036PBN7 |
421,000 |
$421,326.34 |
0.09% |
| FIRSTENERGY TRANSMISSION 4.35%, due 01/15/2025 |
|
33767BAB5 |
425,000 |
$418,784.89 |
0.09% |
| HYATT HOTELS CORP 5.625%, due 04/23/2025 |
|
448579AH5 |
435,000 |
$433,721.63 |
0.09% |
| ELEVANCE HEALTH INC 4.90%, due 02/08/2026 |
|
28622HAA9 |
333,000 |
$333,147.38 |
0.07% |
| EXPEDIA GROUP INC 6.25%, due 05/01/2025 |
|
30212PAS4 |
300,000 |
$304,880.07 |
0.06% |
| SS&C TECHNOLOGIES INC SSNC TL B3 1L USD |
LX171558 |
|
250,752 |
$250,015.86 |
0.05% |
| SS&C TECHNOLOGIES INC SSNC TL B4 1L USD |
LX171885 |
|
221,733 |
$221,082.37 |
0.05% |
| ABBOTT LABORATORIES 3.75%, due 11/30/2026 |
|
002824BF6 |
125,000 |
$124,008.58 |
0.03% |
| BANK OF AMERICA CORP 4.125%, due 01/22/2024 |
|
06051GFB0 |
145,000 |
$143,584.07 |
0.03% |
| BANK OF NY MELLON CORP Variable rate, due 06/13/2025 |
|
06406RBF3 |
125,000 |
$122,244.43 |
0.03% |
| COMCAST CORP 3.95%, due 10/15/2025 |
|
20030NCS8 |
150,000 |
$148,356.70 |
0.03% |
| PACIFIC GAS & ELECTRIC 3.25%, due 02/16/2024 |
|
694308KA4 |
125,000 |
$122,392.52 |
0.03% |
| WEC ENERGY GROUP INC 5%, due 09/27/2025 |
|
92939UAH9 |
150,000 |
$150,239.18 |
0.03% |
| AMERISOURCEBERGEN CORP 3.40%, due 05/15/2024 |
|
03073EAL9 |
100,000 |
$98,128.52 |
0.02% |
| JOHN DEERE CAPITAL CORP N/C, 4.05%, due 09/08/2025 |
|
24422EWJ4 |
100,000 |
$99,520.49 |
0.02% |
| NORDSTROM INC 2.30%, due 04/08/2024 |
|
655664AX8 |
109,000 |
$104,256.32 |
0.02% |
| VICI PROPERTIES / NOTE 3.50%, due 02/15/2025 |
|
92564RAC9 |
100,000 |
$94,933.00 |
0.02% |
| ENERGY TRANSFER LP 2.90%, due 05/15/2025 |
|
29278NAP8 |
75,000 |
$71,194.32 |
0.01% |
| ENERGY TRANSFER LP 5.875%, due 01/15/2024 |
|
29278NAM5 |
50,000 |
$49,888.11 |
0.01% |
| GLOBAL PAYMENTS INC 4%, due 06/01/2023 |
|
891906AE9 |
50,000 |
$49,818.83 |
0.01% |
| HILTON DOMESTIC OPERATING 5.375%, due 05/01/2025 |
|
432833AG6 |
50,000 |
$49,532.71 |
0.01% |
| L3HARRIS TECH INC 3.85%, due 06/15/2023 |
|
502431AJ8 |
50,000 |
$49,823.66 |
0.01% |
| L3HARRIS TECH INC 3.85%, due 12/15/2026 |
|
502431AL3 |
40,000 |
$38,628.08 |
0.01% |
| PACIFIC GAS & ELECTRIC 4.95%, due 06/08/2025 |
|
694308KE6 |
25,000 |
$24,733.78 |
0.01% |
| PACIFIC GAS & ELECTRIC 5.45%, due 06/15/2027 |
|
694308KF3 |
25,000 |
$24,604.58 |
0.01% |
| VICI PROPERTIES / NOTE 4.25%, due 12/01/2026 |
|
92564RAA3 |
75,000 |
$70,093.89 |
0.01% |
| VICI PROPERTIES / NOTE 4.625%, due 06/15/2025 |
|
92564RAG0 |
50,000 |
$48,341.16 |
0.01% |
| US Dollar |
$USD |
|
-2,624,821 |
($2,624,820.91) |
-0.55% |
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.
|
|
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|