Holdings of the Fund as of 9/12/2025
Total Number of Holdings (excluding cash): 315
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 |
|
22788CAA3 |
19,174,000 |
$18,257,661.12 |
1.37% |
| MSCI INC 4%, due 11/15/2029 |
|
55354GAH3 |
18,500,000 |
$18,123,330.75 |
1.36% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
15,000,000 |
$15,650,685.00 |
1.18% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
14,300,000 |
$14,700,800.40 |
1.11% |
| SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 |
|
83272GAD3 |
13,000,000 |
$13,502,205.47 |
1.02% |
| QUANTA SERVICES INC 0%, due 09/15/2025 |
|
74767GWF5 |
13,300,000 |
$13,300,000.00 |
1.00% |
| MARS INC 4.60%, due 03/01/2028 |
|
571676AX3 |
13,000,000 |
$13,180,877.19 |
0.99% |
| ENERGY TRANSFER LP 0%, due 09/15/2025 |
|
29277EWF7 |
13,000,000 |
$13,000,000.00 |
0.98% |
| ENTERPRISE PRODUCTS OPER 0%, due 09/15/2025 |
|
29380BWF7 |
13,000,000 |
$13,000,000.00 |
0.98% |
| BERRY GLOBAL INC 5.50%, due 04/15/2028 |
|
08576PAL5 |
11,500,000 |
$11,873,100.84 |
0.89% |
| IQVIA INC 5.70%, due 05/15/2028 |
|
46266TAC2 |
11,000,000 |
$11,364,375.00 |
0.85% |
| MORGAN STANLEY Variable rate, due 07/20/2029 |
|
61747YFF7 |
10,500,000 |
$10,873,623.30 |
0.82% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
10,945,000 |
$10,800,599.34 |
0.81% |
| ALCON FINANCE CORP 2.75%, due 09/23/2026 |
|
01400EAA1 |
10,871,000 |
$10,720,625.67 |
0.81% |
| WORKDAY INC 3.50%, due 04/01/2027 |
|
98138HAG6 |
10,925,000 |
$10,834,271.81 |
0.81% |
| JPMORGAN CHASE & CO Variable rate, due 07/25/2028 |
|
46647PDG8 |
10,500,000 |
$10,652,450.55 |
0.80% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
10,167,000 |
$10,409,493.12 |
0.78% |
| ARTHUR J GALLAGHER & CO 4.85%, due 12/15/2029 |
|
04316JAL3 |
10,000,000 |
$10,244,475.60 |
0.77% |
| CONSTELLATION SOFTWARE 5.158%, due 02/16/2029 |
|
21037XAC4 |
10,000,000 |
$10,264,740.10 |
0.77% |
| AMRIZE FINANCE US LLC 4.70%, due 04/07/2028 |
|
43475RAB2 |
10,001,000 |
$10,150,746.08 |
0.76% |
| BANK OF AMERICA CORP Variable rate, due 07/22/2028 |
|
06051GKW8 |
10,000,000 |
$10,154,001.10 |
0.76% |
| WASTE CONNECTIONS INC 4.25%, due 12/01/2028 |
|
941053AH3 |
10,000,000 |
$10,100,656.90 |
0.76% |
| INTERCONTINENTALEXCHANGE 3.625%, due 09/01/2028 |
|
45866FBB9 |
10,000,000 |
$9,903,460.00 |
0.74% |
| NASDAQ INC 5.35%, due 06/28/2028 |
|
63111XAH4 |
9,500,000 |
$9,821,466.62 |
0.74% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
9,480,000 |
$9,653,180.64 |
0.73% |
| FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/2027 |
|
303075AA3 |
9,670,000 |
$9,498,889.15 |
0.71% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
9,500,000 |
$9,399,571.70 |
0.71% |
| GFL ENVIRONMENTAL INC 3.50%, due 09/01/2028 |
|
36168QAM6 |
9,500,000 |
$9,256,889.30 |
0.70% |
| CCL INDUSTRIES INC 3.05%, due 06/01/2030 |
|
124900AD3 |
9,550,000 |
$9,012,190.32 |
0.68% |
| INTERCONTINENTALEXCHANGE 4%, due 09/15/2027 |
|
45866FAU8 |
9,000,000 |
$9,004,891.50 |
0.68% |
| MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 |
|
60855RAJ9 |
9,000,000 |
$8,826,561.00 |
0.66% |
| ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029 |
|
45115AAB0 |
8,000,000 |
$8,387,161.04 |
0.63% |
| AON CORP/AON GLOBAL HOLDINGS 2.85%, due 05/28/2027 |
|
03740LAD4 |
8,250,000 |
$8,095,673.85 |
0.61% |
| T-MOBILE USA INC 4.75%, due 02/01/2028 |
|
87264AAV7 |
8,000,000 |
$8,016,336.00 |
0.60% |
| ATLASSIAN CORPORATION 5.25%, due 05/15/2029 |
|
049468AA9 |
7,500,000 |
$7,750,691.70 |
0.58% |
| CABOT CORP 0%, due 09/15/2025 |
|
12705WWF5 |
7,600,000 |
$7,600,000.00 |
0.57% |
| MORGAN STANLEY Variable rate, due 01/28/2027 |
|
61747YEZ4 |
7,500,000 |
$7,518,939.83 |
0.57% |
| JPMORGAN CHASE & CO Variable rate, due 04/23/2029 |
|
46647PAR7 |
7,500,000 |
$7,485,531.98 |
0.56% |
| 1011778 BC / NEW RED FIN 5.625%, due 09/15/2029 |
|
68245XAT6 |
7,000,000 |
$7,135,779.00 |
0.54% |
| ALABAMA POWER CO 4.30%, due 03/15/2031 |
|
010392GE2 |
7,000,000 |
$7,043,232.98 |
0.53% |
| ELEVANCE HEALTH INC 5.35%, due 10/15/2025 |
|
036752AV5 |
7,066,000 |
$7,066,563.09 |
0.53% |
| WELLS FARGO & COMPANY Variable rate, due 09/15/2029 |
|
95000U4A8 |
7,000,000 |
$6,991,720.61 |
0.53% |
| GARTNER INC 4.50%, due 07/01/2028 |
|
366651AC1 |
7,000,000 |
$6,957,343.40 |
0.52% |
| BANK OF AMERICA CORP Variable rate, due 01/20/2027 |
|
06051GLE7 |
6,750,000 |
$6,767,861.92 |
0.51% |
| MOLSON COORS BEVERAGE CO 3%, due 07/15/2026 |
|
60871RAG5 |
6,825,000 |
$6,761,137.66 |
0.51% |
| CANADIAN IMPERIAL BANK Variable rate, due 03/30/2029 |
|
13607PH98 |
6,500,000 |
$6,613,690.33 |
0.50% |
| TRANS-ALLEGHENY INTERSTATE LINE CO 5%, due 01/15/2031 |
|
893045AF1 |
6,400,000 |
$6,583,242.56 |
0.50% |
| CENTENE CORP 4.25%, due 12/15/2027 |
|
15135BAR2 |
6,670,000 |
$6,555,121.85 |
0.49% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
6,500,000 |
$6,519,136.00 |
0.49% |
| MARSH & MCLENNAN COS INC 4.375%, due 03/15/2029 |
|
571748BG6 |
6,392,000 |
$6,470,472.86 |
0.49% |
| SKANDINAVISKA ENSKILDA BANKEN N/C, 4.50%, due 09/03/2030 |
|
830505BK8 |
6,500,000 |
$6,541,310.23 |
0.49% |
| LIGHTNING POWER LLC 7.25%, due 08/15/2032 |
|
53229KAA7 |
6,000,000 |
$6,384,306.00 |
0.48% |
| PTC INC 4%, due 02/15/2028 |
|
69370CAC4 |
6,500,000 |
$6,389,582.55 |
0.48% |
| CALPINE CONSTRUCTION FIN CPN TL B 1L USD |
LX213901 |
|
6,300,000 |
$6,306,489.00 |
0.47% |
| APPLOVIN CORP 5.125%, due 12/01/2029 |
|
03831WAB4 |
6,000,000 |
$6,166,994.82 |
0.46% |
| BACARDI LTD / MARTINI BV 5.25%, due 01/15/2029 |
|
05635JAA8 |
6,000,000 |
$6,134,830.80 |
0.46% |
| BANK OF AMERICA CORP Variable rate, due 05/09/2029 |
|
06051GMT3 |
6,000,000 |
$6,083,411.04 |
0.46% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
6,000,000 |
$6,102,480.00 |
0.46% |
| BROWN & BROWN INC 4.50%, due 03/15/2029 |
|
115236AB7 |
6,031,000 |
$6,061,008.15 |
0.46% |
| CANADIAN IMPERIAL BANK Variable rate, due 01/13/2028 |
|
13607PVP6 |
6,000,000 |
$6,055,348.38 |
0.46% |
| CARNIVAL CORP 5.875%, due 06/15/2031 |
|
143658BZ4 |
6,000,000 |
$6,169,506.01 |
0.46% |
| CONSTELLATION BRANDS INC 4.80%, due 05/01/2030 |
|
21036PBS6 |
6,000,000 |
$6,102,456.06 |
0.46% |
| COOPERATIEVE RABOBANK UA Variable rate, due 05/27/2031 |
|
74977RDV3 |
6,000,000 |
$6,151,276.02 |
0.46% |
| HCA INC 5.875%, due 02/15/2026 |
|
404119BS7 |
6,170,000 |
$6,176,080.05 |
0.46% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
6,000,000 |
$6,143,046.00 |
0.46% |
| SODEXO INC 5.15%, due 08/15/2030 |
|
833794AC4 |
6,000,000 |
$6,180,932.64 |
0.46% |
| STRYKER CORP 4.85%, due 12/08/2028 |
|
863667BC4 |
6,000,000 |
$6,161,111.52 |
0.46% |
| ELEVANCE HEALTH INC 4.101%, due 03/01/2028 |
|
036752AG8 |
6,000,000 |
$6,009,515.76 |
0.45% |
| GE HEALTHCARE TECH INC 5.60%, due 11/15/2025 |
|
36267VAD5 |
6,000,000 |
$6,004,624.98 |
0.45% |
| LAMB WESTON HLD 4.875%, due 05/15/2028 |
|
513272AC8 |
6,000,000 |
$5,982,945.60 |
0.45% |
| PRIMO BRANDS CORP PRMB TL B 1L USD |
LX258496 |
|
5,984,962 |
$6,001,301.36 |
0.45% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
6,000,000 |
$5,996,491.80 |
0.45% |
| VISTRA OPERATIONS CO LLC 5.05%, due 12/30/2026 |
|
92840VAT9 |
6,000,000 |
$6,038,094.00 |
0.45% |
| GARTNER INC 3.75%, due 10/01/2030 |
|
366651AE7 |
6,250,000 |
$5,912,990.19 |
0.44% |
| HOWMET AEROSPACE INC 3%, due 01/15/2029 |
|
443201AB4 |
6,000,000 |
$5,807,474.40 |
0.44% |
| 180 MEDICAL INC 3.875%, due 10/15/2029 |
|
682357AA6 |
6,000,000 |
$5,749,316.40 |
0.43% |
| ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 |
|
04316JAD1 |
5,500,000 |
$5,776,757.31 |
0.43% |
| CITIBANK NA 4.576%, due 05/29/2027 |
|
17325FBN7 |
5,625,000 |
$5,678,072.66 |
0.43% |
| UBS GROUP AG Variable rate, due 02/08/2030 |
|
902613BJ6 |
5,500,000 |
$5,698,613.75 |
0.43% |
| BANK OF AMERICA CORP Variable rate, due 04/25/2029 |
|
06051GLG2 |
5,395,000 |
$5,539,367.07 |
0.42% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX255422 |
|
5,642,371 |
$5,648,859.50 |
0.42% |
| AUTODESK INC 3.50%, due 06/15/2027 |
|
052769AE6 |
5,485,000 |
$5,439,298.76 |
0.41% |
| KEURIG DR PEPPER INC 3.43%, due 06/15/2027 |
|
26138EAX7 |
5,500,000 |
$5,422,147.94 |
0.41% |
| BOOST NEWCO BORROWER LLC WRLDPY TL B 1L USD |
LX257647 |
|
5,279,538 |
$5,297,145.01 |
0.40% |
| BROWN & BROWN INC 4.20%, due 03/17/2032 |
|
115236AE1 |
5,500,000 |
$5,325,580.26 |
0.40% |
| CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 |
|
151290BV4 |
5,200,000 |
$5,284,931.60 |
0.40% |
| CENTERPOINT ENER HOUSTON 5.20%, due 10/01/2028 |
|
15189XBD9 |
5,000,000 |
$5,168,218.50 |
0.39% |
| CRH SMW FINANCE DAC 5.20%, due 05/21/2029 |
|
12704PAA6 |
5,000,000 |
$5,180,124.50 |
0.39% |
| GENERAL MILLS INC 2.875%, due 04/15/2030 |
|
370334CL6 |
5,500,000 |
$5,182,823.03 |
0.39% |
| HCA INC 5.20%, due 06/01/2028 |
|
404119CP2 |
5,000,000 |
$5,129,963.50 |
0.39% |
| THE CAMPBELLS COMPANY 5.20%, due 03/21/2029 |
|
134429BN8 |
5,000,000 |
$5,159,824.40 |
0.39% |
| VERALTO CORP 5.35%, due 09/18/2028 |
|
92338CAD5 |
5,000,000 |
$5,170,145.20 |
0.39% |
| WELLS FARGO & COMPANY Variable rate, due 04/22/2028 |
|
95000U3L5 |
5,000,000 |
$5,119,469.70 |
0.39% |
| ZIMMER BIOMET HOLDINGS 5.05%, due 02/19/2030 |
|
98956PBB7 |
5,000,000 |
$5,163,147.10 |
0.39% |
| GENERAL MILLS INC 4.70%, due 01/30/2027 |
|
370334CX0 |
5,000,000 |
$5,038,056.80 |
0.38% |
| GOLDMAN SACHS BANK USA Variable rate, due 03/18/2027 |
|
38151LAF7 |
5,000,000 |
$5,024,354.30 |
0.38% |
| IQVIA INC 5%, due 05/15/2027 |
|
46266TAA6 |
5,000,000 |
$4,995,444.00 |
0.38% |
| JPMORGAN CHASE & CO Variable rate, due 01/23/2028 |
|
46647PEA0 |
5,000,000 |
$5,058,905.45 |
0.38% |
| KEURIG DR PEPPER INC 5.10%, due 03/15/2027 |
|
49271VAW0 |
5,000,000 |
$5,052,438.30 |
0.38% |
| MONDELEZ INTL HLDINGS NLD 4.25%, due 09/15/2025 |
|
60920LAS3 |
5,000,000 |
$5,000,000.00 |
0.38% |
| PNC FINANCIAL SERVICES Variable rate, due 01/26/2027 |
|
693475BL8 |
5,000,000 |
$5,005,282.35 |
0.38% |
| THE CAMPBELLS COMPANY 5.20%, due 03/19/2027 |
|
134429BM0 |
5,000,000 |
$5,082,333.30 |
0.38% |
| BECTON DICKINSON & CO 3.70%, due 06/06/2027 |
|
075887BW8 |
5,000,000 |
$4,973,654.85 |
0.37% |
| CCL INDUSTRIES INC 3.25%, due 10/01/2026 |
|
124900AB7 |
5,000,000 |
$4,936,491.10 |
0.37% |
| TR FINANCE LLC 3.35%, due 05/15/2026 |
|
87268LAA5 |
5,000,000 |
$4,960,013.20 |
0.37% |
| ALIMENTATION COUCHE-TARD 2.95%, due 01/25/2030 |
|
01626PAM8 |
5,000,000 |
$4,743,713.85 |
0.36% |
| COSTAR GROUP INC 2.80%, due 07/15/2030 |
|
22160NAA7 |
5,000,000 |
$4,602,220.60 |
0.35% |
| MARSH & MCLENNAN COS INC 4.85%, due 11/15/2031 |
|
571748CB6 |
4,500,000 |
$4,629,837.29 |
0.35% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
4,500,000 |
$4,634,046.00 |
0.35% |
| SUNOCO LP 5.625%, due 03/15/2031 |
|
86765KAF6 |
4,667,000 |
$4,675,475.27 |
0.35% |
| CROWN CASTLE INC 4.45%, due 02/15/2026 |
|
22822VAB7 |
4,583,000 |
$4,581,837.29 |
0.34% |
| PRA HEALTH SCIENCES INC 2.875%, due 07/15/2026 |
|
45569KAA1 |
4,659,000 |
$4,585,853.70 |
0.34% |
| STATE STREET CORP Variable rate, due 11/04/2028 |
|
857477BY8 |
4,250,000 |
$4,411,481.94 |
0.33% |
| ORACLE CORP 6.15%, due 11/09/2029 |
|
68389XCH6 |
4,000,000 |
$4,296,046.04 |
0.32% |
| ALCON FINANCE CORP 3%, due 09/23/2029 |
|
01400EAB9 |
4,240,000 |
$4,056,507.94 |
0.31% |
| FLUTTER TREASURY DAC 5.875%, due 06/04/2031 |
|
344045AB5 |
4,100,000 |
$4,187,881.33 |
0.31% |
| O'REILLY AUTOMOTIVE INC 5.75%, due 11/20/2026 |
|
67103HAM9 |
4,000,000 |
$4,072,378.16 |
0.31% |
| TRUIST FINANCIAL CORP Variable rate, due 01/26/2029 |
|
89788MAL6 |
4,000,000 |
$4,068,433.08 |
0.31% |
| AMERICAN WATER CAPITAL CORP 2.95%, due 09/01/2027 |
|
03040WAQ8 |
4,000,000 |
$3,925,500.40 |
0.30% |
| BROWN & BROWN INC 2.375%, due 03/15/2031 |
|
115236AC5 |
4,500,000 |
$4,024,016.91 |
0.30% |
| CONAGRA BRANDS INC 5.30%, due 10/01/2026 |
|
205887CJ9 |
3,995,000 |
$4,038,925.90 |
0.30% |
| CONSTELLATION BRANDS INC 4.35%, due 05/09/2027 |
|
21036PBK3 |
4,000,000 |
$4,014,343.88 |
0.30% |
| SYSCO CORPORATION 3.75%, due 10/01/2025 |
|
871829AZ0 |
4,000,000 |
$3,998,532.20 |
0.30% |
| THE CIGNA GROUP 2.40%, due 03/15/2030 |
|
125523CL2 |
4,345,000 |
$4,029,234.56 |
0.30% |
| CSL FINANCE PLC 3.85%, due 04/27/2027 |
|
12661PAA7 |
3,881,000 |
$3,870,123.43 |
0.29% |
| GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 |
|
38016LAC9 |
4,000,000 |
$3,814,987.60 |
0.29% |
| LLOYDS BANKING GROUP PLC Variable rate, due 11/26/2028 |
|
53944YBC6 |
3,750,000 |
$3,823,180.99 |
0.29% |
| MCCORMICK & CO 3.40%, due 08/15/2027 |
|
579780AN7 |
3,854,000 |
$3,818,794.44 |
0.29% |
| AEP TRANSMISSION CO LLC 3.10%, due 12/01/2026 |
|
00115AAE9 |
3,800,000 |
$3,762,783.30 |
0.28% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/24/2029 |
|
38141GA46 |
3,500,000 |
$3,736,417.79 |
0.28% |
| ROCKET COS INC 6.125%, due 08/01/2030 |
|
77311WAA9 |
3,645,000 |
$3,781,086.08 |
0.28% |
| RTX CORP 5.75%, due 01/15/2029 |
|
75513ECU3 |
3,500,000 |
$3,684,809.03 |
0.28% |
| TR FINANCE LLC 5.50%, due 08/15/2035 |
|
87268LAE7 |
3,500,000 |
$3,656,947.25 |
0.28% |
| UBS AG LONDON N/C, 5.65%, due 09/11/2028 |
|
902674ZW3 |
3,500,000 |
$3,666,279.43 |
0.28% |
| UNITEDHEALTH GROUP INC 5.30%, due 02/15/2030 |
|
91324PEQ1 |
3,500,000 |
$3,660,978.41 |
0.28% |
| WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 |
|
970648AL5 |
3,750,000 |
$3,780,117.26 |
0.28% |
| AMERICAN EXPRESS CO Variable rate, due 07/28/2027 |
|
025816DG1 |
3,500,000 |
$3,535,319.45 |
0.27% |
| DUKE ENERGY CAROLINAS 4.85%, due 03/15/2030 |
|
26442CBP8 |
3,500,000 |
$3,610,080.46 |
0.27% |
| HYATT HOTELS CORP 5.75%, due 01/30/2027 |
|
448579AQ5 |
3,500,000 |
$3,569,863.22 |
0.27% |
| JPMORGAN CHASE & CO Variable rate, due 07/24/2029 |
|
46647PDU7 |
3,500,000 |
$3,615,386.29 |
0.27% |
| MOLEX ELECTRONICS TECH 5.25%, due 04/30/2032 |
|
60856BAF1 |
3,500,000 |
$3,583,046.99 |
0.27% |
| NORTHROP GRUMMAN CORP 4.40%, due 05/01/2030 |
|
666807BS0 |
3,500,000 |
$3,541,902.25 |
0.27% |
| THERMO FISHER SCIENTIFIC 4.977%, due 08/10/2030 |
|
883556CW0 |
3,500,000 |
$3,642,656.29 |
0.27% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
3,345,000 |
$3,422,378.48 |
0.26% |
| ASHTEAD CAPITAL INC 4%, due 05/01/2028 |
|
045054AJ2 |
3,500,000 |
$3,474,578.03 |
0.26% |
| CANADIAN IMPERIAL BANK Variable rate, due 09/08/2028 |
|
13607QFD9 |
3,500,000 |
$3,509,500.12 |
0.26% |
| CITIGROUP INC Variable rate, due 09/11/2031 |
|
172967QF1 |
3,500,000 |
$3,513,609.75 |
0.26% |
| CRH AMERICA FINANCE INC 3.95%, due 04/04/2028 |
|
12636YAC6 |
3,500,000 |
$3,486,248.99 |
0.26% |
| FIDELITY NATL INFO SERV 4.70%, due 07/15/2027 |
|
31620MBW5 |
3,500,000 |
$3,514,948.92 |
0.26% |
| FLEETCOR TECHNOLOGIES INC FLT TL B5 1L USD |
LX246896 |
|
3,450,506 |
$3,454,008.64 |
0.26% |
| FRONTIER COMMUNICATIONS 5%, due 05/01/2028 |
|
35906ABF4 |
3,500,000 |
$3,498,357.10 |
0.26% |
| MORGAN STANLEY BANK NA Variable rate, due 01/12/2029 |
|
61690DK72 |
3,333,000 |
$3,399,702.46 |
0.26% |
| O'REILLY AUTOMOTIVE INC 3.60%, due 09/01/2027 |
|
67103HAF4 |
3,500,000 |
$3,477,039.62 |
0.26% |
| VICI PROPERTIES / NOTE 3.75%, due 02/15/2027 |
|
92564RAD7 |
3,500,000 |
$3,464,252.58 |
0.26% |
| BNP PARIBAS Variable rate, due 05/09/2031 |
|
09659W3D4 |
3,250,000 |
$3,326,714.17 |
0.25% |
| CARDINAL HEALTH INC 4.50%, due 09/15/2030 |
|
14149YBU1 |
3,250,000 |
$3,271,078.49 |
0.25% |
| ORACLE CORP 6.25%, due 11/09/2032 |
|
68389XCJ2 |
3,000,000 |
$3,295,357.71 |
0.25% |
| QUANTA SERVICES INC 2.90%, due 10/01/2030 |
|
74762EAF9 |
3,500,000 |
$3,281,199.25 |
0.25% |
| ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031 |
|
74841CAB7 |
3,500,000 |
$3,305,326.50 |
0.25% |
| SYNOPSYS INC 4.65%, due 04/01/2028 |
|
871607AB3 |
3,333,000 |
$3,377,549.38 |
0.25% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
3,000,000 |
$3,317,964.00 |
0.25% |
| VERISK ANALYTICS INC 5.125%, due 02/15/2036 |
|
92345YAN6 |
3,250,000 |
$3,294,084.34 |
0.25% |
| ALCON FINANCE CORP 5.375%, due 12/06/2032 |
|
01400EAE3 |
3,000,000 |
$3,150,977.76 |
0.24% |
| BALTIMORE GAS & ELECTRIC 5.45%, due 06/01/2035 |
|
059165ET3 |
3,000,000 |
$3,142,484.79 |
0.24% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
3,000,000 |
$3,177,743.25 |
0.24% |
| HCA INC 5.50%, due 06/01/2033 |
|
404119CQ0 |
3,000,000 |
$3,128,592.21 |
0.24% |
| ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 |
|
45115AAC8 |
3,000,000 |
$3,172,791.24 |
0.24% |
| NASDAQ INC 5.55%, due 02/15/2034 |
|
63111XAJ0 |
3,000,000 |
$3,175,250.88 |
0.24% |
| PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 |
|
695156AX7 |
3,000,000 |
$3,189,309.66 |
0.24% |
| SOLVENTUM CORP 5.40%, due 03/01/2029 |
|
83444MAP6 |
3,101,000 |
$3,223,369.12 |
0.24% |
| THE CIGNA GROUP 5.40%, due 03/15/2033 |
|
125523CS7 |
3,000,000 |
$3,149,199.51 |
0.24% |
| VERALTO CORP 5.45%, due 09/18/2033 |
|
92338CAF0 |
3,000,000 |
$3,143,276.91 |
0.24% |
| WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 |
|
970648AM3 |
3,000,000 |
$3,132,958.32 |
0.24% |
| AEP TRANSMISSION CO LLC 5.375%, due 06/15/2035 |
|
00115AAS8 |
3,000,000 |
$3,122,456.10 |
0.23% |
| AMERICAN EXPRESS CO Variable rate, due 04/25/2029 |
|
025816ED7 |
3,000,000 |
$3,053,575.65 |
0.23% |
| AMGEN INC 4.05%, due 08/18/2029 |
|
031162DH0 |
3,000,000 |
$2,997,118.50 |
0.23% |
| AMRIZE FINANCE US LLC 4.95%, due 04/07/2030 |
|
43475RAC0 |
3,000,000 |
$3,075,280.65 |
0.23% |
| BANK OF NY MELLON CORP Variable rate, due 02/11/2031 |
|
06406RCB1 |
3,000,000 |
$3,095,827.59 |
0.23% |
| CENCORA INC 4.85%, due 12/15/2029 |
|
03073EAW5 |
3,000,000 |
$3,074,043.87 |
0.23% |
| CITADEL SECURITIES GLOBAL HDGS 5.50%, due 06/18/2030 |
|
17289RAA4 |
3,000,000 |
$3,081,323.19 |
0.23% |
| CONAGRA BRANDS INC 5%, due 08/01/2030 |
|
205887CK6 |
3,000,000 |
$3,044,850.51 |
0.23% |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
3,000,000 |
$3,053,174.16 |
0.23% |
| CROWN AMERICAS LLC 5.875%, due 06/01/2033 |
|
228180AC9 |
3,000,000 |
$3,043,080.00 |
0.23% |
| CROWN CASTLE INC 5.10%, due 05/01/2033 |
|
22822VBC4 |
3,000,000 |
$3,053,074.89 |
0.23% |
| DUKE ENERGY CAROLINAS 4.95%, due 01/15/2033 |
|
26442CBJ2 |
3,000,000 |
$3,108,202.08 |
0.23% |
| FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 |
|
31620MBY1 |
3,000,000 |
$3,095,688.78 |
0.23% |
| GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2028 |
|
38141GC77 |
3,000,000 |
$3,035,629.53 |
0.23% |
| HOWMET AEROSPACE INC 4.85%, due 10/15/2031 |
|
443201AC2 |
3,000,000 |
$3,100,992.00 |
0.23% |
| HYATT HOTELS CORP 5.05%, due 03/30/2028 |
|
448579AU6 |
3,000,000 |
$3,055,032.27 |
0.23% |
| JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031 |
|
46593WAA3 |
3,000,000 |
$3,051,528.00 |
0.23% |
| MOLEX ELECTRONICS TECH 4.75%, due 04/30/2028 |
|
60856BAE4 |
3,000,000 |
$3,034,280.64 |
0.23% |
| ONCOR ELECTRIC DELIVERY 4.65%, due 11/01/2029 |
|
68233JCW2 |
3,000,000 |
$3,065,551.59 |
0.23% |
| ORACLE CORP 4.50%, due 05/06/2028 |
|
68389XCM5 |
3,000,000 |
$3,032,136.36 |
0.23% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
3,000,000 |
$3,088,878.00 |
0.23% |
| ROPER TECHNOLOGIES INC 4.75%, due 02/15/2032 |
|
776696AH9 |
3,000,000 |
$3,052,829.19 |
0.23% |
| ROYAL BANK OF CANADA Variable rate, due 01/24/2029 |
|
78017DAA6 |
3,000,000 |
$3,058,948.35 |
0.23% |
| ROYAL BANK OF CANADA Variable rate, due 08/06/2029 |
|
78017DAK4 |
3,000,000 |
$3,030,878.67 |
0.23% |
| SANTANDER HOLDINGS USA Variable rate, due 03/20/2029 |
|
80282KBN5 |
3,000,000 |
$3,077,881.86 |
0.23% |
| SKANDINAVISKA ENSKILDA BANKEN N/C, 4.375%, due 06/02/2028 |
|
830505BE2 |
3,000,000 |
$3,037,285.65 |
0.23% |
| THE CIGNA GROUP 4.375%, due 10/15/2028 |
|
125523AH3 |
3,000,000 |
$3,024,210.21 |
0.23% |
| THE CIGNA GROUP 5.125%, due 05/15/2031 |
|
125523CU2 |
3,000,000 |
$3,119,571.21 |
0.23% |
| TORONTO-DOMINION BANK 4.574%, due 06/02/2028 |
|
89115KAD2 |
3,000,000 |
$3,042,460.20 |
0.23% |
| VMWARE LLC 2.20%, due 08/15/2031 |
|
928563AL9 |
3,500,000 |
$3,094,019.25 |
0.23% |
| VMWARE LLC 4.70%, due 05/15/2030 |
|
928563AF2 |
3,000,000 |
$3,050,712.03 |
0.23% |
| WELLS FARGO & COMPANY Variable rate, due 04/23/2031 |
|
95000U3W1 |
3,000,000 |
$3,105,034.71 |
0.23% |
| AMERICAN WATER CAPITAL CORP 3.75%, due 09/01/2028 |
|
03040WAS4 |
2,893,000 |
$2,882,612.95 |
0.22% |
| AUTOZONE INC 3.75%, due 06/01/2027 |
|
053332AV4 |
3,000,000 |
$2,984,013.12 |
0.22% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
3,000,000 |
$2,953,317.00 |
0.22% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
3,000,000 |
$2,899,892.70 |
0.22% |
| KEURIG DR PEPPER INC 2.55%, due 09/15/2026 |
|
26138EAU3 |
2,975,000 |
$2,930,627.93 |
0.22% |
| LAMB WESTON HLD 4.125%, due 01/31/2030 |
|
513272AD6 |
3,000,000 |
$2,895,920.10 |
0.22% |
| ORACLE CORP 4.70%, due 09/27/2034 |
|
68389XCT0 |
3,000,000 |
$2,968,203.90 |
0.22% |
| ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 |
|
77313LAB9 |
3,250,000 |
$2,986,719.91 |
0.22% |
| ROPER TECHNOLOGIES INC 3.80%, due 12/15/2026 |
|
776743AD8 |
3,000,000 |
$2,987,360.67 |
0.22% |
| SYNOPSYS INC 4.55%, due 04/01/2027 |
|
871607AA5 |
2,857,000 |
$2,877,243.42 |
0.22% |
| WORKDAY INC 3.80%, due 04/01/2032 |
|
98138HAJ0 |
3,000,000 |
$2,877,499.20 |
0.22% |
| ALCON FINANCE CORP 2.60%, due 05/27/2030 |
|
01400EAD5 |
3,000,000 |
$2,793,430.11 |
0.21% |
| AON NORTH AMERICA INC 5.45%, due 03/01/2034 |
|
03740MAD2 |
2,500,000 |
$2,619,335.45 |
0.20% |
| JM SMUCKER CO 5.90%, due 11/15/2028 |
|
832696AW8 |
2,500,000 |
$2,634,724.87 |
0.20% |
| SOLVENTUM CORP 5.45%, due 03/13/2031 |
|
83444MAQ4 |
2,500,000 |
$2,624,814.25 |
0.20% |
| SOLVENTUM CORP 5.60%, due 03/23/2034 |
|
83444MAR2 |
2,500,000 |
$2,621,892.38 |
0.20% |
| BECTON DICKINSON & CO 4.874%, due 02/08/2029 |
|
075887CR8 |
2,500,000 |
$2,558,263.13 |
0.19% |
| CONSTELLATION BRANDS INC 4.80%, due 01/15/2029 |
|
21036PBQ0 |
2,500,000 |
$2,546,785.73 |
0.19% |
| CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 |
|
21037XAD2 |
2,500,000 |
$2,592,018.68 |
0.19% |
| CROWN CASTLE INC 3.65%, due 09/01/2027 |
|
22822VAH4 |
2,500,000 |
$2,473,992.82 |
0.19% |
| JPMORGAN CHASE & CO Variable rate, due 01/23/2030 |
|
46647PEB8 |
2,500,000 |
$2,568,779.23 |
0.19% |
| JPMORGAN CHASE & CO Variable rate, due 01/24/2029 |
|
46647PEU6 |
2,500,000 |
$2,549,522.48 |
0.19% |
| LLOYDS BANKING GROUP PLC N/C, 4.375%, due 03/22/2028 |
|
539439AR0 |
2,500,000 |
$2,515,086.55 |
0.19% |
| MORGAN STANLEY BANK NA Variable rate, due 01/14/2028 |
|
61690U8A1 |
2,500,000 |
$2,526,338.15 |
0.19% |
| SYNOPSYS INC 5%, due 04/01/2032 |
|
871607AD9 |
2,500,000 |
$2,572,263.45 |
0.19% |
| UNITEDHEALTH GROUP INC 4.70%, due 04/15/2029 |
|
91324PEZ1 |
2,500,000 |
$2,556,712.23 |
0.19% |
| UNITEDHEALTH GROUP INC 4.90%, due 04/15/2031 |
|
91324PFA5 |
2,500,000 |
$2,578,467.65 |
0.19% |
| VMWARE LLC 4.65%, due 05/15/2027 |
|
928563AE5 |
2,500,000 |
$2,521,448.15 |
0.19% |
| WELLS FARGO & COMPANY Variable rate, due 01/23/2030 |
|
95000U3J0 |
2,500,000 |
$2,581,260.67 |
0.19% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
2,500,000 |
$2,376,014.00 |
0.18% |
| CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 |
|
159864AE7 |
2,500,000 |
$2,455,634.00 |
0.18% |
| GARTNER INC 3.625%, due 06/15/2029 |
|
366651AG2 |
2,500,000 |
$2,394,126.25 |
0.18% |
| ROPER TECHNOLOGIES INC 2%, due 06/30/2030 |
|
776743AJ5 |
2,682,000 |
$2,421,904.95 |
0.18% |
| STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 |
|
853191AC8 |
2,274,000 |
$2,327,691.42 |
0.18% |
| BROWN & BROWN INC 4.90%, due 06/23/2030 |
|
115236AK7 |
2,250,000 |
$2,291,180.51 |
0.17% |
| AON NORTH AMERICA INC 5.30%, due 03/01/2031 |
|
03740MAC4 |
2,000,000 |
$2,094,374.74 |
0.16% |
| BANK OF NY MELLON CORP Variable rate, due 10/25/2028 |
|
06406RBL0 |
2,000,000 |
$2,074,154.58 |
0.16% |
| BANK OF NY MELLON CORP Variable rate, due 10/25/2029 |
|
06406RBT3 |
2,000,000 |
$2,136,176.36 |
0.16% |
| MORGAN STANLEY Variable rate, due 04/18/2030 |
|
61747YFQ3 |
2,000,000 |
$2,096,178.74 |
0.16% |
| ORACLE CORP 2.30%, due 03/25/2028 |
|
68389XCD5 |
2,250,000 |
$2,159,091.86 |
0.16% |
| ROPER TECHNOLOGIES INC 4.25%, due 09/15/2028 |
|
776696AK2 |
2,063,000 |
$2,076,289.97 |
0.16% |
| BARCLAYS PLC 6.496%, due 09/13/2027 |
|
06738ECJ2 |
2,000,000 |
$2,042,797.66 |
0.15% |
| BARCLAYS PLC Variable rate, due 05/09/2027 |
|
06738ECF0 |
2,000,000 |
$2,019,431.06 |
0.15% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
2,000,000 |
$1,947,742.80 |
0.15% |
| ELEVANCE HEALTH INC 3.65%, due 12/01/2027 |
|
036752AB9 |
2,000,000 |
$1,986,347.00 |
0.15% |
| HCA INC 4.50%, due 02/15/2027 |
|
404119BU2 |
2,000,000 |
$2,004,414.60 |
0.15% |
| HOWMET AEROSPACE INC 5.90%, due 02/01/2027 |
|
013817AJ0 |
2,000,000 |
$2,048,962.00 |
0.15% |
| KEURIG DR PEPPER INC 4.597%, due 05/25/2028 |
|
49271VAF7 |
2,000,000 |
$2,011,623.84 |
0.15% |
| LPL HOLDINGS INC 4.90%, due 04/03/2028 |
|
50212YAN4 |
2,000,000 |
$2,026,444.26 |
0.15% |
| MEAD JOHNSON NUTRITION CO 4.125%, due 11/15/2025 |
|
582839AH9 |
2,000,000 |
$1,999,046.74 |
0.15% |
| PNC FINANCIAL SERVICES Variable rate, due 10/20/2027 |
|
693475BT1 |
2,000,000 |
$2,051,985.76 |
0.15% |
| QUEST DIAGNOSTICS INC 4.625%, due 12/15/2029 |
|
74834LBF6 |
2,000,000 |
$2,038,637.46 |
0.15% |
| STRYKER CORP 4.25%, due 09/11/2029 |
|
863667BE0 |
2,000,000 |
$2,014,182.90 |
0.15% |
| SYNOPSYS INC 4.85%, due 04/01/2030 |
|
871607AC1 |
2,000,000 |
$2,045,899.10 |
0.15% |
| SYSCO CORPORATION 3.25%, due 07/15/2027 |
|
871829BF3 |
2,000,000 |
$1,974,656.62 |
0.15% |
| T-MOBILE USA INC 4.95%, due 03/15/2028 |
|
87264ACZ6 |
2,000,000 |
$2,042,063.76 |
0.15% |
| TORONTO-DOMINION BANK 5.532%, due 07/17/2026 |
|
89115A2S0 |
2,000,000 |
$2,023,973.24 |
0.15% |
| US BANCORP Variable rate, due 10/26/2027 |
|
91159HJP6 |
2,000,000 |
$2,056,579.26 |
0.15% |
| VULCAN MATERIALS CO 4.95%, due 12/01/2029 |
|
929160BB4 |
2,000,000 |
$2,057,776.60 |
0.15% |
| AON NORTH AMERICA INC 5.15%, due 03/01/2029 |
|
03740MAB6 |
1,818,000 |
$1,876,720.73 |
0.14% |
| TRUIST FINANCIAL CORP Variable rate, due 06/08/2027 |
|
89788MAN2 |
1,750,000 |
$1,771,431.25 |
0.13% |
| UNITEDHEALTH GROUP INC 5.30%, due 06/15/2035 |
|
91324PFQ0 |
1,636,000 |
$1,707,681.45 |
0.13% |
| AMERICAN EXPRESS CO Variable rate, due 07/27/2029 |
|
025816DH9 |
1,500,000 |
$1,550,936.88 |
0.12% |
| HUNTINGTON BANCSHARES Variable rate, due 01/15/2031 |
|
446150BE3 |
1,500,000 |
$1,551,556.53 |
0.12% |
| MARSH & MCLENNAN COS INC 3.75%, due 03/14/2026 |
|
571748AZ5 |
1,650,000 |
$1,646,492.59 |
0.12% |
| THE CIGNA GROUP 4.50%, due 02/25/2026 |
|
125523BZ2 |
1,631,000 |
$1,631,574.39 |
0.12% |
| TORONTO-DOMINION BANK 4.861%, due 01/31/2028 |
|
89115A3E0 |
1,615,000 |
$1,646,707.76 |
0.12% |
| VIRGINIA ELEC & POWER CO 3.75%, due 05/15/2027 |
|
927804GH1 |
1,550,000 |
$1,545,369.06 |
0.12% |
| CARNIVAL CORP 5.75%, due 08/01/2032 |
|
143658CA8 |
1,460,000 |
$1,490,808.92 |
0.11% |
| CROWN CASTLE INC 5%, due 01/11/2028 |
|
22822VBA8 |
1,500,000 |
$1,522,777.65 |
0.11% |
| FIFTH THIRD BANCORP Variable rate, due 09/06/2030 |
|
316773DM9 |
1,400,000 |
$1,427,583.96 |
0.11% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2030 |
|
38141GB60 |
1,500,000 |
$1,524,570.98 |
0.11% |
| AMERICAN EXPRESS CO Variable rate, due 01/30/2031 |
|
025816DY2 |
1,263,000 |
$1,305,582.47 |
0.10% |
| VERALTO CORP 5.50%, due 09/18/2026 |
|
92338CAB9 |
1,342,000 |
$1,357,415.92 |
0.10% |
| ZOETIS INC 2%, due 05/15/2030 |
|
98978VAS2 |
1,522,000 |
$1,390,943.78 |
0.10% |
| BROWN & BROWN INC 5.55%, due 06/23/2035 |
|
115236AM3 |
1,200,000 |
$1,241,282.94 |
0.09% |
| MSCI INC 5.25%, due 09/01/2035 |
|
55354GAR1 |
1,167,000 |
$1,181,284.08 |
0.09% |
| WELLS FARGO & COMPANY Variable rate, due 01/24/2028 |
|
95000U3R2 |
1,250,000 |
$1,262,314.04 |
0.09% |
| ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 |
|
04316JAH2 |
994,000 |
$1,036,798.11 |
0.08% |
| ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 |
|
045054AF0 |
1,004,000 |
$1,002,846.51 |
0.08% |
| BARCLAYS PLC Variable rate, due 09/10/2028 |
|
06738ECT0 |
1,000,000 |
$1,011,695.17 |
0.08% |
| CROWN CASTLE INC 4.80%, due 09/01/2028 |
|
22822VBB6 |
1,000,000 |
$1,015,720.62 |
0.08% |
| HOWMET AEROSPACE INC 6.75%, due 01/15/2028 |
|
022249AU0 |
1,000,000 |
$1,059,922.00 |
0.08% |
| HYATT HOTELS CORP 5.25%, due 06/30/2029 |
|
448579AR3 |
1,000,000 |
$1,030,291.72 |
0.08% |
| JPMORGAN CHASE & CO Variable rate, due 10/22/2028 |
|
46647PEP7 |
1,000,000 |
$1,008,610.11 |
0.08% |
| JPMORGAN CHASE & CO Variable rate, due 10/22/2030 |
|
46647PEQ5 |
1,000,000 |
$1,014,066.06 |
0.08% |
| MARSH & MCLENNAN COS INC 4.65%, due 03/15/2030 |
|
571748CA8 |
1,000,000 |
$1,020,954.29 |
0.08% |
| PNC FINANCIAL SERVICES Variable rate, due 06/12/2029 |
|
693475BR5 |
1,000,000 |
$1,039,147.73 |
0.08% |
| AMERICAN EXPRESS CO Variable rate, due 02/16/2028 |
|
025816DP1 |
889,000 |
$901,359.25 |
0.07% |
| BERRY GLOBAL INC 4.875%, due 07/15/2026 |
|
085770AA3 |
897,000 |
$896,778.17 |
0.07% |
| ENBRIDGE INC 5.90%, due 11/15/2026 |
|
29250NBW4 |
923,000 |
$940,041.07 |
0.07% |
| HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 |
|
44644MAK7 |
913,000 |
$923,544.81 |
0.07% |
| PACKAGING CORP OF AMERICA 3.40%, due 12/15/2027 |
|
695156AT6 |
1,000,000 |
$984,435.37 |
0.07% |
| PNC FINANCIAL SERVICES 3.15%, due 05/19/2027 |
|
693475AT2 |
1,000,000 |
$986,708.79 |
0.07% |
| VERISK ANALYTICS INC 4.50%, due 08/15/2030 |
|
92345YAM8 |
867,000 |
$873,361.38 |
0.07% |
| BARCLAYS PLC Variable rate, due 09/10/2030 |
|
06738ECU7 |
727,000 |
$741,084.43 |
0.06% |
| BARCLAYS PLC Variable rate, due 02/25/2029 |
|
06738ECX1 |
588,000 |
$599,621.86 |
0.05% |
| FIFTH THIRD BANCORP Variable rate, due 07/27/2029 |
|
316773DK3 |
600,000 |
$633,838.97 |
0.05% |
| FIFTH THIRD BANK NA Variable rate, due 01/28/2028 |
|
31677QBU2 |
600,000 |
$606,881.08 |
0.05% |
| ORACLE CORP 5.25%, due 02/03/2032 |
|
68389XCZ6 |
667,000 |
$694,801.31 |
0.05% |
| VICI PROPERTIES LP 4.75%, due 04/01/2028 |
|
925650AJ2 |
722,000 |
$731,140.74 |
0.05% |
| AUTODESK INC 5.30%, due 06/15/2035 |
|
052769AJ5 |
500,000 |
$518,251.60 |
0.04% |
| WELLS FARGO & COMPANY Variable rate, due 04/23/2029 |
|
95000U3T8 |
500,000 |
$510,304.08 |
0.04% |
| ZIMMER BIOMET HOLDINGS 5.35%, due 12/01/2028 |
|
98956PAX0 |
557,000 |
$578,371.53 |
0.04% |
| ELEVANCE HEALTH INC 4.75%, due 02/15/2030 |
|
036752BB8 |
400,000 |
$408,537.62 |
0.03% |
| ROPER TECHNOLOGIES INC 4.50%, due 10/15/2029 |
|
776696AG1 |
455,000 |
$461,369.24 |
0.03% |
| SYSCO CORPORATION 5.75%, due 01/17/2029 |
|
871829BS5 |
400,000 |
$419,860.46 |
0.03% |
| IQVIA INC 6.25%, due 02/01/2029 |
|
46266TAF5 |
250,000 |
$264,221.25 |
0.02% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
100,000 |
$103,520.70 |
0.01% |
| PNC FINANCIAL SERVICES Variable rate, due 01/21/2028 |
|
693475BV6 |
135,000 |
$137,212.03 |
0.01% |
| US Dollar |
$USD |
|
-16,692,099 |
($16,692,098.50) |
-1.26% |
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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