Holdings of the Fund as of 5/7/2025
Total Number of Holdings (excluding cash): 301
| MSCI INC 4%, due 11/15/2029 |
|
55354GAH3 |
18,500,000 |
$17,656,718.20 |
1.43% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
15,000,000 |
$15,466,950.00 |
1.25% |
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 |
|
22788CAA3 |
15,656,000 |
$14,601,274.06 |
1.18% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
14,300,000 |
$14,507,307.10 |
1.17% |
| MARS INC 4.60%, due 03/01/2028 |
|
571676AX3 |
13,000,000 |
$13,095,237.87 |
1.06% |
| SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 |
|
83272GAA9 |
13,000,000 |
$13,139,401.60 |
1.06% |
| INTERCONTINENTALEXCHANGE 0%, due 05/08/2025 |
|
45856WS83 |
12,400,000 |
$12,400,000.00 |
1.00% |
| JM SMUCKER CO 0%, due 05/08/2025 |
|
46642QS83 |
12,400,000 |
$12,400,000.00 |
1.00% |
| BERRY GLOBAL INC 5.50%, due 04/15/2028 |
|
08576PAL5 |
11,500,000 |
$11,631,554.71 |
0.94% |
| CENTENE CORP 4.25%, due 12/15/2027 |
|
15135BAR2 |
11,670,000 |
$11,395,769.01 |
0.92% |
| IQVIA INC 5.70%, due 05/15/2028 |
|
46266TAC2 |
11,000,000 |
$11,178,805.00 |
0.90% |
| MORGAN STANLEY Variable rate, due 07/20/2029 |
|
61747YFF7 |
10,500,000 |
$10,741,018.98 |
0.87% |
| WORKDAY INC 3.50%, due 04/01/2027 |
|
98138HAG6 |
10,925,000 |
$10,716,724.39 |
0.87% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
10,945,000 |
$10,591,246.65 |
0.86% |
| JPMORGAN CHASE & CO Variable rate, due 07/25/2028 |
|
46647PDG8 |
10,500,000 |
$10,590,555.78 |
0.86% |
| CONSTELLATION SOFTWARE 5.158%, due 02/16/2029 |
|
21037XAC4 |
10,000,000 |
$10,137,172.60 |
0.82% |
| WASTE MANAGEMENT INC 4.875%, due 02/15/2029 |
|
94106LBV0 |
10,000,000 |
$10,198,292.00 |
0.82% |
| BANK OF AMERICA CORP Variable rate, due 07/22/2028 |
|
06051GKW8 |
10,000,000 |
$10,078,308.00 |
0.81% |
| ALCON FINANCE CORP 2.75%, due 09/23/2026 |
|
01400EAA1 |
10,238,000 |
$9,945,463.81 |
0.80% |
| WASTE CONNECTIONS INC 4.25%, due 12/01/2028 |
|
941053AH3 |
10,000,000 |
$9,948,647.20 |
0.80% |
| INTERCONTINENTALEXCHANGE 3.625%, due 09/01/2028 |
|
45866FBB9 |
10,000,000 |
$9,760,905.00 |
0.79% |
| NASDAQ INC 5.35%, due 06/28/2028 |
|
63111XAH4 |
9,500,000 |
$9,730,370.55 |
0.79% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
9,480,000 |
$9,400,535.80 |
0.76% |
| FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/2027 |
|
303075AA3 |
9,670,000 |
$9,325,953.58 |
0.75% |
| INTERCONTINENTALEXCHANGE 4%, due 09/15/2027 |
|
45866FAU8 |
9,000,000 |
$8,908,474.50 |
0.72% |
| CCL INDUSTRIES INC 3.05%, due 06/01/2030 |
|
124900AD3 |
9,550,000 |
$8,659,855.29 |
0.70% |
| ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029 |
|
45115AAB0 |
8,000,000 |
$8,179,021.44 |
0.66% |
| SOLVENTUM CORP 5.40%, due 03/01/2029 |
|
83444MAP6 |
8,000,000 |
$8,140,996.15 |
0.66% |
| AON CORP/AON GLOBAL HOLDINGS 2.85%, due 05/28/2027 |
|
03740LAD4 |
8,250,000 |
$8,006,969.19 |
0.65% |
| T-MOBILE USA INC 4.75%, due 02/01/2028 |
|
87264AAV7 |
8,000,000 |
$8,005,424.00 |
0.65% |
| REPUBLIC SERVICES INC 4.875%, due 04/01/2029 |
|
760759BB5 |
7,850,000 |
$7,968,395.20 |
0.64% |
| CRH AMERICA INC 3.875%, due 05/18/2025 |
|
12626PAM5 |
7,674,000 |
$7,670,472.81 |
0.62% |
| ATLASSIAN CORPORATION 5.25%, due 05/15/2029 |
|
049468AA9 |
7,500,000 |
$7,595,505.45 |
0.61% |
| MORGAN STANLEY Variable rate, due 01/28/2027 |
|
61747YEZ4 |
7,500,000 |
$7,519,728.45 |
0.61% |
| JPMORGAN CHASE & CO Variable rate, due 04/23/2029 |
|
46647PAR7 |
7,500,000 |
$7,391,423.10 |
0.60% |
| TRANS-ALLEGHENY INTERSTATE LINE CO 3.85%, due 06/01/2025 |
|
893045AE4 |
7,371,000 |
$7,359,493.94 |
0.60% |
| UNITEDHEALTH GROUP INC 5.25%, due 02/15/2028 |
|
91324PEP3 |
7,050,000 |
$7,237,962.04 |
0.59% |
| INFOR INC 1.75%, due 07/15/2025 |
|
45674CAA1 |
7,250,000 |
$7,201,602.64 |
0.58% |
| 1011778 BC / NEW RED FIN 5.625%, due 09/15/2029 |
|
68245XAT6 |
7,000,000 |
$7,027,580.00 |
0.57% |
| ELEVANCE HEALTH INC 5.35%, due 10/15/2025 |
|
036752AV5 |
7,066,000 |
$7,083,352.75 |
0.57% |
| GARTNER INC 4.50%, due 07/01/2028 |
|
366651AC1 |
7,000,000 |
$6,876,098.68 |
0.56% |
| BANK OF AMERICA CORP Variable rate, due 01/20/2027 |
|
06051GLE7 |
6,750,000 |
$6,771,020.72 |
0.55% |
| MOLSON COORS BEVERAGE CO 3%, due 07/15/2026 |
|
60871RAG5 |
6,825,000 |
$6,704,859.80 |
0.54% |
| CANADIAN IMPERIAL BANK Variable rate, due 03/30/2029 |
|
13607PH98 |
6,500,000 |
$6,534,141.90 |
0.53% |
| CONSTELLATION BRANDS INC 4.75%, due 12/01/2025 |
|
21036PAP3 |
6,500,000 |
$6,501,832.55 |
0.53% |
| ROYAL BANK OF CANADA N/C, 4.875%, due 01/12/2026 |
|
78016FZT4 |
6,500,000 |
$6,526,611.72 |
0.53% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
6,500,000 |
$6,451,453.45 |
0.52% |
| MARSH & MCLENNAN COS INC 4.375%, due 03/15/2029 |
|
571748BG6 |
6,392,000 |
$6,390,626.87 |
0.52% |
| TRANS-ALLEGHENY INTERSTATE LINE CO 5%, due 01/15/2031 |
|
893045AF1 |
6,400,000 |
$6,464,439.42 |
0.52% |
| CALPINE CONSTRUCTION FIN CPN TL B 1L USD |
LX213901 |
|
6,300,000 |
$6,300,220.50 |
0.51% |
| PTC INC 4%, due 02/15/2028 |
|
69370CAC4 |
6,500,000 |
$6,308,945.50 |
0.51% |
| HCA INC 5.875%, due 02/15/2026 |
|
404119BS7 |
6,170,000 |
$6,184,943.32 |
0.50% |
| APPLOVIN CORP 5.125%, due 12/01/2029 |
|
03831WAB4 |
6,000,000 |
$6,048,172.26 |
0.49% |
| ARTHUR J GALLAGHER & CO 4.85%, due 12/15/2029 |
|
04316JAL3 |
6,000,000 |
$6,047,879.40 |
0.49% |
| BACARDI LTD / MARTINI BV 5.25%, due 01/15/2029 |
|
05635JAA8 |
6,000,000 |
$6,053,897.64 |
0.49% |
| BANK OF AMERICA CORP Variable rate, due 05/09/2029 |
|
06051GMT3 |
6,000,000 |
$6,004,273.14 |
0.49% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
6,000,000 |
$5,999,290.80 |
0.49% |
| CANADIAN IMPERIAL BANK Variable rate, due 01/13/2028 |
|
13607PVP6 |
6,000,000 |
$6,032,228.70 |
0.49% |
| GE HEALTHCARE TECH INC 5.60%, due 11/15/2025 |
|
36267VAD5 |
6,000,000 |
$6,025,458.12 |
0.49% |
| STRYKER CORP 4.85%, due 12/08/2028 |
|
863667BC4 |
6,000,000 |
$6,093,537.18 |
0.49% |
| VISTRA OPERATIONS CO LLC 5.05%, due 12/30/2026 |
|
92840VAT9 |
6,000,000 |
$6,026,436.00 |
0.49% |
| BROWN & BROWN INC 4.50%, due 03/15/2029 |
|
115236AB7 |
6,031,000 |
$5,986,747.18 |
0.48% |
| CADENCE DESIGN SYS INC 4.30%, due 09/10/2029 |
|
127387AN8 |
5,950,000 |
$5,922,274.67 |
0.48% |
| CONSTELLATION BRANDS INC 4.80%, due 05/01/2030 |
|
21036PBS6 |
6,000,000 |
$5,988,872.34 |
0.48% |
| ELEVANCE HEALTH INC 4.101%, due 03/01/2028 |
|
036752AG8 |
6,000,000 |
$5,948,868.30 |
0.48% |
| LAMB WESTON HLD 4.875%, due 05/15/2028 |
|
513272AC8 |
6,000,000 |
$5,935,809.60 |
0.48% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
6,000,000 |
$5,989,099.80 |
0.48% |
| GARTNER INC 3.75%, due 10/01/2030 |
|
366651AE7 |
6,250,000 |
$5,781,573.19 |
0.47% |
| HOWMET AEROSPACE INC 3%, due 01/15/2029 |
|
443201AB4 |
6,000,000 |
$5,691,156.60 |
0.46% |
| ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 |
|
04316JAD1 |
5,500,000 |
$5,574,467.75 |
0.45% |
| UBS GROUP AG Variable rate, due 02/08/2030 |
|
902613BJ6 |
5,500,000 |
$5,607,854.29 |
0.45% |
| AUTODESK INC 3.50%, due 06/15/2027 |
|
052769AE6 |
5,485,000 |
$5,392,396.96 |
0.44% |
| BANK OF AMERICA CORP Variable rate, due 04/25/2029 |
|
06051GLG2 |
5,395,000 |
$5,487,081.21 |
0.44% |
| KEURIG DR PEPPER INC 3.43%, due 06/15/2027 |
|
26138EAX7 |
5,500,000 |
$5,392,594.90 |
0.44% |
| BANK OF NY MELLON CORP Variable rate, due 07/24/2026 |
|
06406RBJ5 |
5,150,000 |
$5,146,263.21 |
0.42% |
| VERALTO CORP 5.35%, due 09/18/2028 |
|
92338CAD5 |
5,000,000 |
$5,139,343.75 |
0.42% |
| BROWN & BROWN INC 4.20%, due 03/17/2032 |
|
115236AE1 |
5,500,000 |
$5,106,047.81 |
0.41% |
| CENTERPOINT ENER HOUSTON 5.20%, due 10/01/2028 |
|
15189XBD9 |
5,000,000 |
$5,131,207.40 |
0.41% |
| CRH SMW FINANCE DAC 5.20%, due 05/21/2029 |
|
12704PAA6 |
5,000,000 |
$5,091,366.05 |
0.41% |
| GENERAL MILLS INC 2.875%, due 04/15/2030 |
|
370334CL6 |
5,500,000 |
$5,055,261.59 |
0.41% |
| GENERAL MILLS INC 4.70%, due 01/30/2027 |
|
370334CX0 |
5,000,000 |
$5,020,381.85 |
0.41% |
| GOLDMAN SACHS BANK USA Variable rate, due 03/18/2027 |
|
38151LAF7 |
5,000,000 |
$5,027,038.10 |
0.41% |
| HCA INC 5.20%, due 06/01/2028 |
|
404119CP2 |
5,000,000 |
$5,064,173.55 |
0.41% |
| JPMORGAN CHASE & CO Variable rate, due 01/23/2028 |
|
46647PEA0 |
5,000,000 |
$5,039,764.70 |
0.41% |
| KEURIG DR PEPPER INC 5.10%, due 03/15/2027 |
|
49271VAW0 |
5,000,000 |
$5,054,936.80 |
0.41% |
| NORTHROP GRUMMAN CORP 4.60%, due 02/01/2029 |
|
666807CK6 |
5,000,000 |
$5,039,044.16 |
0.41% |
| THE CAMPBELLS COMPANY 5.20%, due 03/19/2027 |
|
134429BM0 |
5,000,000 |
$5,065,347.55 |
0.41% |
| THE CAMPBELLS COMPANY 5.20%, due 03/21/2029 |
|
134429BN8 |
5,000,000 |
$5,088,006.70 |
0.41% |
| WELLS FARGO & COMPANY Variable rate, due 04/22/2028 |
|
95000U3L5 |
5,000,000 |
$5,103,060.90 |
0.41% |
| ZIMMER BIOMET HOLDINGS 5.05%, due 02/19/2030 |
|
98956PBB7 |
5,000,000 |
$5,069,585.75 |
0.41% |
| AUTODESK INC 4.375%, due 06/15/2025 |
|
052769AD8 |
5,000,000 |
$4,996,206.56 |
0.40% |
| BECTON DICKINSON & CO 3.70%, due 06/06/2027 |
|
075887BW8 |
5,000,000 |
$4,928,673.40 |
0.40% |
| CCL INDUSTRIES INC 3.25%, due 10/01/2026 |
|
124900AB7 |
5,000,000 |
$4,909,857.80 |
0.40% |
| IQVIA INC 5%, due 05/15/2027 |
|
46266TAA6 |
5,000,000 |
$4,967,913.00 |
0.40% |
| MONDELEZ INTL HLDINGS NLD 4.25%, due 09/15/2025 |
|
60920LAS3 |
5,000,000 |
$4,988,088.70 |
0.40% |
| PNC FINANCIAL SERVICES Variable rate, due 01/26/2027 |
|
693475BL8 |
5,000,000 |
$4,998,290.11 |
0.40% |
| T-MOBILE USA INC 5.375%, due 04/15/2027 |
|
87264AAT2 |
5,000,000 |
$5,008,055.01 |
0.40% |
| TR FINANCE LLC 3.35%, due 05/15/2026 |
|
87268LAA5 |
5,000,000 |
$4,921,236.10 |
0.40% |
| ALIMENTATION COUCHE-TARD 2.95%, due 01/25/2030 |
|
01626PAM8 |
5,000,000 |
$4,608,628.45 |
0.37% |
| CROWN CASTLE INC 4.45%, due 02/15/2026 |
|
22822VAB7 |
4,583,000 |
$4,576,800.12 |
0.37% |
| MARSH & MCLENNAN COS INC 4.85%, due 11/15/2031 |
|
571748CB6 |
4,500,000 |
$4,519,437.75 |
0.37% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
4,500,000 |
$4,551,795.00 |
0.37% |
| PRA HEALTH SCIENCES INC 2.875%, due 07/15/2026 |
|
45569KAA1 |
4,659,000 |
$4,532,391.69 |
0.37% |
| COSTAR GROUP INC 2.80%, due 07/15/2030 |
|
22160NAA7 |
5,000,000 |
$4,390,913.20 |
0.36% |
| STATE STREET CORP Variable rate, due 11/04/2028 |
|
857477BY8 |
4,250,000 |
$4,394,871.28 |
0.36% |
| TORONTO-DOMINION BANK 3.766%, due 06/06/2025 |
|
89115A2A9 |
4,500,000 |
$4,496,446.22 |
0.36% |
| CABOT CORP 0%, due 05/08/2025 |
|
12705WS86 |
4,200,000 |
$4,199,999.87 |
0.34% |
| ORACLE CORP 6.15%, due 11/09/2029 |
|
68389XCH6 |
4,000,000 |
$4,244,077.80 |
0.34% |
| CONAGRA BRANDS INC 5.30%, due 10/01/2026 |
|
205887CJ9 |
3,995,000 |
$4,020,756.69 |
0.33% |
| O'REILLY AUTOMOTIVE INC 5.75%, due 11/20/2026 |
|
67103HAM9 |
4,000,000 |
$4,070,993.32 |
0.33% |
| TRUIST FINANCIAL CORP Variable rate, due 01/26/2029 |
|
89788MAL6 |
4,000,000 |
$4,021,444.92 |
0.33% |
| ALCON FINANCE CORP 3%, due 09/23/2029 |
|
01400EAB9 |
4,240,000 |
$3,938,266.89 |
0.32% |
| CONSTELLATION BRANDS INC 4.35%, due 05/09/2027 |
|
21036PBK3 |
4,000,000 |
$3,989,296.20 |
0.32% |
| SYSCO CORPORATION 3.75%, due 10/01/2025 |
|
871829AZ0 |
4,000,000 |
$3,983,967.40 |
0.32% |
| THE CIGNA GROUP 2.40%, due 03/15/2030 |
|
125523CL2 |
4,345,000 |
$3,917,961.67 |
0.32% |
| WELLS FARGO & COMPANY N/C, 3%, due 10/23/2026 |
|
949746SH5 |
4,000,000 |
$3,918,233.20 |
0.32% |
| AMERICAN WATER CAPITAL CORP 2.95%, due 09/01/2027 |
|
03040WAQ8 |
4,000,000 |
$3,880,511.72 |
0.31% |
| BROWN & BROWN INC 2.375%, due 03/15/2031 |
|
115236AC5 |
4,500,000 |
$3,883,198.68 |
0.31% |
| CSL FINANCE PLC 3.85%, due 04/27/2027 |
|
12661PAA7 |
3,881,000 |
$3,833,079.31 |
0.31% |
| LLOYDS BANKING GROUP PLC Variable rate, due 11/26/2028 |
|
53944YBC6 |
3,750,000 |
$3,788,228.44 |
0.31% |
| MCCORMICK & CO 3.40%, due 08/15/2027 |
|
579780AN7 |
3,854,000 |
$3,774,266.44 |
0.31% |
| MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 |
|
60855RAJ9 |
4,000,000 |
$3,860,717.20 |
0.31% |
| VMWARE LLC 4.50%, due 05/15/2025 |
|
928563AD7 |
3,813,000 |
$3,811,991.95 |
0.31% |
| 180 MEDICAL INC 3.875%, due 10/15/2029 |
|
682357AA6 |
4,000,000 |
$3,766,184.00 |
0.30% |
| AEP TRANSMISSION CO LLC 3.10%, due 12/01/2026 |
|
00115AAE9 |
3,800,000 |
$3,720,004.60 |
0.30% |
| BERRY GLOBAL INC 5.625%, due 07/15/2027 |
|
085770AB1 |
3,700,000 |
$3,699,612.98 |
0.30% |
| GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 |
|
38016LAC9 |
4,000,000 |
$3,731,366.80 |
0.30% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/24/2029 |
|
38141GA46 |
3,500,000 |
$3,700,896.04 |
0.30% |
| WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 |
|
970648AL5 |
3,750,000 |
$3,757,393.95 |
0.30% |
| AMERICAN EXPRESS CO Variable rate, due 07/28/2027 |
|
025816DG1 |
3,500,000 |
$3,534,832.70 |
0.29% |
| DUKE ENERGY CAROLINAS 4.85%, due 03/15/2030 |
|
26442CBP8 |
3,500,000 |
$3,549,547.22 |
0.29% |
| HYATT HOTELS CORP 5.75%, due 01/30/2027 |
|
448579AQ5 |
3,500,000 |
$3,553,374.48 |
0.29% |
| JPMORGAN CHASE & CO Variable rate, due 07/24/2029 |
|
46647PDU7 |
3,500,000 |
$3,575,556.92 |
0.29% |
| RTX CORP 5.75%, due 01/15/2029 |
|
75513ECU3 |
3,500,000 |
$3,646,710.69 |
0.29% |
| THERMO FISHER SCIENTIFIC 4.977%, due 08/10/2030 |
|
883556CW0 |
3,500,000 |
$3,573,162.08 |
0.29% |
| UBS AG LONDON N/C, 5.65%, due 09/11/2028 |
|
902674ZW3 |
3,500,000 |
$3,620,807.26 |
0.29% |
| UNITEDHEALTH GROUP INC 5.30%, due 02/15/2030 |
|
91324PEQ1 |
3,500,000 |
$3,614,909.80 |
0.29% |
| WASTE MANAGEMENT INC 4.625%, due 02/15/2030 |
|
94106LBT5 |
3,500,000 |
$3,527,368.39 |
0.29% |
| ASHTEAD CAPITAL INC 4%, due 05/01/2028 |
|
045054AJ2 |
3,500,000 |
$3,419,056.87 |
0.28% |
| CRH AMERICA FINANCE INC 3.95%, due 04/04/2028 |
|
12636YAC6 |
3,500,000 |
$3,445,716.30 |
0.28% |
| FIDELITY NATL INFO SERV 4.70%, due 07/15/2027 |
|
31620MBW5 |
3,500,000 |
$3,505,619.49 |
0.28% |
| FRONTIER COMMUNICATIONS 5%, due 05/01/2028 |
|
35906ABF4 |
3,500,000 |
$3,470,978.35 |
0.28% |
| NORTHROP GRUMMAN CORP 4.40%, due 05/01/2030 |
|
666807BS0 |
3,500,000 |
$3,474,924.01 |
0.28% |
| O'REILLY AUTOMOTIVE INC 3.60%, due 09/01/2027 |
|
67103HAF4 |
3,500,000 |
$3,436,446.79 |
0.28% |
| VICI PROPERTIES / NOTE 3.75%, due 02/15/2027 |
|
92564RAD7 |
3,500,000 |
$3,430,747.25 |
0.28% |
| FLORIDA POWER & LIGHT CO 5.05%, due 04/01/2028 |
|
341081GK7 |
3,250,000 |
$3,326,477.86 |
0.27% |
| MORGAN STANLEY BANK NA Variable rate, due 01/12/2029 |
|
61690DK72 |
3,333,000 |
$3,368,071.96 |
0.27% |
| SYNOPSYS INC 4.65%, due 04/01/2028 |
|
871607AB3 |
3,333,000 |
$3,360,466.72 |
0.27% |
| MORGAN STANLEY 4%, due 07/23/2025 |
|
6174468C6 |
3,250,000 |
$3,245,830.93 |
0.26% |
| ORACLE CORP 6.25%, due 11/09/2032 |
|
68389XCJ2 |
3,000,000 |
$3,201,450.12 |
0.26% |
| QUANTA SERVICES INC 2.90%, due 10/01/2030 |
|
74762EAF9 |
3,500,000 |
$3,173,511.29 |
0.26% |
| ALCON FINANCE CORP 5.375%, due 12/06/2032 |
|
01400EAE3 |
3,000,000 |
$3,041,808.90 |
0.25% |
| BANK OF NY MELLON CORP Variable rate, due 02/11/2031 |
|
06406RCB1 |
3,000,000 |
$3,036,816.87 |
0.25% |
| CHARTER COMM OPT LLC/CAP 6.15%, due 11/10/2026 |
|
161175CM4 |
3,000,000 |
$3,055,903.50 |
0.25% |
| NASDAQ INC 5.55%, due 02/15/2034 |
|
63111XAJ0 |
3,000,000 |
$3,067,113.21 |
0.25% |
| PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 |
|
695156AX7 |
3,000,000 |
$3,063,653.16 |
0.25% |
| ROYAL BANK OF CANADA Variable rate, due 01/24/2029 |
|
78017DAA6 |
3,000,000 |
$3,031,157.58 |
0.25% |
| THE CIGNA GROUP 5.125%, due 05/15/2031 |
|
125523CU2 |
3,000,000 |
$3,052,395.54 |
0.25% |
| THE CIGNA GROUP 5.40%, due 03/15/2033 |
|
125523CS7 |
3,000,000 |
$3,062,745.30 |
0.25% |
| VERALTO CORP 5.45%, due 09/18/2033 |
|
92338CAF0 |
3,000,000 |
$3,043,140.09 |
0.25% |
| ZOETIS INC 5.60%, due 11/16/2032 |
|
98978VAV5 |
3,000,000 |
$3,127,334.31 |
0.25% |
| AMERICAN EXPRESS CO Variable rate, due 04/25/2029 |
|
025816ED7 |
3,000,000 |
$3,013,703.57 |
0.24% |
| AMGEN INC 4.05%, due 08/18/2029 |
|
031162DH0 |
3,000,000 |
$2,940,419.49 |
0.24% |
| AUTOZONE INC 3.75%, due 06/01/2027 |
|
053332AV4 |
3,000,000 |
$2,955,602.40 |
0.24% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
3,000,000 |
$2,915,250.57 |
0.24% |
| CENCORA INC 4.85%, due 12/15/2029 |
|
03073EAW5 |
3,000,000 |
$3,028,866.57 |
0.24% |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
3,000,000 |
$2,998,203.90 |
0.24% |
| CROWN CASTLE INC 5.10%, due 05/01/2033 |
|
22822VBC4 |
3,000,000 |
$2,923,269.93 |
0.24% |
| DUKE ENERGY CAROLINAS 4.95%, due 01/15/2033 |
|
26442CBJ2 |
3,000,000 |
$3,008,931.48 |
0.24% |
| FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 |
|
31620MBY1 |
3,000,000 |
$2,988,519.69 |
0.24% |
| GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2028 |
|
38141GC77 |
3,000,000 |
$3,018,458.04 |
0.24% |
| HCA INC 5.50%, due 06/01/2033 |
|
404119CQ0 |
3,000,000 |
$3,019,479.15 |
0.24% |
| HOLCIM FINANCE US LLC 4.70%, due 04/07/2028 |
|
43475RAB2 |
3,001,000 |
$3,007,588.84 |
0.24% |
| HOLCIM FINANCE US LLC 4.95%, due 04/07/2030 |
|
43475RAC0 |
3,000,000 |
$3,014,698.47 |
0.24% |
| HOWMET AEROSPACE INC 4.85%, due 10/15/2031 |
|
443201AC2 |
3,000,000 |
$3,013,182.00 |
0.24% |
| HYATT HOTELS CORP 5.05%, due 03/30/2028 |
|
448579AU6 |
3,000,000 |
$3,004,238.97 |
0.24% |
| ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 |
|
45115AAC8 |
3,000,000 |
$2,968,640.91 |
0.24% |
| MOLEX ELECTRONICS TECH 4.75%, due 04/30/2028 |
|
60856BAE4 |
3,000,000 |
$3,004,281.63 |
0.24% |
| ONCOR ELECTRIC DELIVERY 4.65%, due 11/01/2029 |
|
68233JCW2 |
3,000,000 |
$3,015,732.87 |
0.24% |
| ORACLE CORP 3.25%, due 11/15/2027 |
|
68389XBN4 |
3,025,000 |
$2,939,202.29 |
0.24% |
| ORACLE CORP 4.50%, due 05/06/2028 |
|
68389XCM5 |
3,000,000 |
$3,010,908.51 |
0.24% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
3,000,000 |
$2,995,117.92 |
0.24% |
| ROPER TECHNOLOGIES INC 3.80%, due 12/15/2026 |
|
776743AD8 |
3,000,000 |
$2,967,028.06 |
0.24% |
| ROPER TECHNOLOGIES INC 4.75%, due 02/15/2032 |
|
776696AH9 |
3,000,000 |
$2,958,878.40 |
0.24% |
| SANTANDER HOLDINGS USA Variable rate, due 03/20/2029 |
|
80282KBN5 |
3,000,000 |
$3,009,670.95 |
0.24% |
| THE CIGNA GROUP 4.375%, due 10/15/2028 |
|
125523AH3 |
3,000,000 |
$2,984,820.15 |
0.24% |
| US BANCORP Variable rate, due 10/21/2026 |
|
91159HJH4 |
3,000,000 |
$3,013,050.58 |
0.24% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
3,000,000 |
$2,935,988.10 |
0.24% |
| VICI PROPERTIES LP 5.75%, due 04/01/2034 |
|
925650AF0 |
3,000,000 |
$3,001,152.90 |
0.24% |
| VMWARE LLC 2.20%, due 08/15/2031 |
|
928563AL9 |
3,500,000 |
$2,965,569.08 |
0.24% |
| VMWARE LLC 4.70%, due 05/15/2030 |
|
928563AF2 |
3,000,000 |
$2,965,700.79 |
0.24% |
| WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 |
|
970648AM3 |
3,000,000 |
$3,019,267.86 |
0.24% |
| AMERICAN WATER CAPITAL CORP 3.75%, due 09/01/2028 |
|
03040WAS4 |
2,893,000 |
$2,838,043.76 |
0.23% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
3,000,000 |
$2,838,262.50 |
0.23% |
| KEURIG DR PEPPER INC 2.55%, due 09/15/2026 |
|
26138EAU3 |
2,975,000 |
$2,902,665.11 |
0.23% |
| LAMB WESTON HLD 4.125%, due 01/31/2030 |
|
513272AD6 |
3,000,000 |
$2,823,077.70 |
0.23% |
| ORACLE CORP 4.70%, due 09/27/2034 |
|
68389XCT0 |
3,000,000 |
$2,851,627.68 |
0.23% |
| SYNOPSYS INC 4.55%, due 04/01/2027 |
|
871607AA5 |
2,857,000 |
$2,867,412.05 |
0.23% |
| ALCON FINANCE CORP 2.60%, due 05/27/2030 |
|
01400EAD5 |
3,000,000 |
$2,696,332.08 |
0.22% |
| WELLS FARGO & COMPANY 3.55%, due 09/29/2025 |
|
94974BGP9 |
2,750,000 |
$2,740,805.73 |
0.22% |
| WORKDAY INC 3.80%, due 04/01/2032 |
|
98138HAJ0 |
3,000,000 |
$2,770,240.35 |
0.22% |
| JM SMUCKER CO 5.90%, due 11/15/2028 |
|
832696AW8 |
2,500,000 |
$2,614,870.98 |
0.21% |
| SOLVENTUM CORP 5.45%, due 03/13/2031 |
|
83444MAQ4 |
2,500,000 |
$2,544,790.15 |
0.21% |
| WELLS FARGO & COMPANY Variable rate, due 01/23/2030 |
|
95000U3J0 |
2,500,000 |
$2,544,363.85 |
0.21% |
| AON NORTH AMERICA INC 5.45%, due 03/01/2034 |
|
03740MAD2 |
2,500,000 |
$2,530,899.75 |
0.20% |
| BECTON DICKINSON & CO 4.874%, due 02/08/2029 |
|
075887CR8 |
2,500,000 |
$2,517,111.88 |
0.20% |
| CONSTELLATION BRANDS INC 4.80%, due 01/15/2029 |
|
21036PBQ0 |
2,500,000 |
$2,510,035.40 |
0.20% |
| CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 |
|
21037XAD2 |
2,500,000 |
$2,522,350.82 |
0.20% |
| CROWN CASTLE INC 3.65%, due 09/01/2027 |
|
22822VAH4 |
2,500,000 |
$2,441,144.20 |
0.20% |
| JPMORGAN CHASE & CO Variable rate, due 01/23/2030 |
|
46647PEB8 |
2,500,000 |
$2,532,097.68 |
0.20% |
| JPMORGAN CHASE & CO Variable rate, due 01/24/2029 |
|
46647PEU6 |
2,500,000 |
$2,526,981.10 |
0.20% |
| LLOYDS BANKING GROUP PLC N/C, 4.375%, due 03/22/2028 |
|
539439AR0 |
2,500,000 |
$2,484,352.90 |
0.20% |
| MORGAN STANLEY BANK NA Variable rate, due 01/14/2028 |
|
61690U8A1 |
2,500,000 |
$2,516,055.00 |
0.20% |
| SOLVENTUM CORP 5.60%, due 03/23/2034 |
|
83444MAR2 |
2,500,000 |
$2,516,215.68 |
0.20% |
| SYNOPSYS INC 5%, due 04/01/2032 |
|
871607AD9 |
2,500,000 |
$2,508,136.78 |
0.20% |
| UNITEDHEALTH GROUP INC 4.70%, due 04/15/2029 |
|
91324PEZ1 |
2,500,000 |
$2,532,412.80 |
0.20% |
| UNITEDHEALTH GROUP INC 4.90%, due 04/15/2031 |
|
91324PFA5 |
2,500,000 |
$2,534,261.78 |
0.20% |
| VMWARE LLC 4.65%, due 05/15/2027 |
|
928563AE5 |
2,500,000 |
$2,502,835.25 |
0.20% |
| ZOETIS INC 3%, due 09/12/2027 |
|
98978VAL7 |
2,500,000 |
$2,430,031.05 |
0.20% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
2,500,000 |
$2,331,062.00 |
0.19% |
| CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 |
|
159864AE7 |
2,500,000 |
$2,410,427.75 |
0.19% |
| GARTNER INC 3.625%, due 06/15/2029 |
|
366651AG2 |
2,500,000 |
$2,352,862.78 |
0.19% |
| ROPER TECHNOLOGIES INC 2%, due 06/30/2030 |
|
776743AJ5 |
2,682,000 |
$2,350,205.70 |
0.19% |
| ROYAL BANK OF CANADA N/C, 4.875%, due 01/19/2027 |
|
78016HZT0 |
2,250,000 |
$2,271,570.30 |
0.18% |
| AON NORTH AMERICA INC 5.30%, due 03/01/2031 |
|
03740MAC4 |
2,000,000 |
$2,047,892.18 |
0.17% |
| BANK OF NY MELLON CORP Variable rate, due 10/25/2028 |
|
06406RBL0 |
2,000,000 |
$2,065,490.68 |
0.17% |
| BANK OF NY MELLON CORP Variable rate, due 10/25/2029 |
|
06406RBT3 |
2,000,000 |
$2,114,605.04 |
0.17% |
| BARCLAYS PLC 6.496%, due 09/13/2027 |
|
06738ECJ2 |
2,000,000 |
$2,041,276.32 |
0.17% |
| HOWMET AEROSPACE INC 5.90%, due 02/01/2027 |
|
013817AJ0 |
2,000,000 |
$2,049,282.00 |
0.17% |
| MORGAN STANLEY Variable rate, due 04/18/2030 |
|
61747YFQ3 |
2,000,000 |
$2,062,290.60 |
0.17% |
| ORACLE CORP 2.30%, due 03/25/2028 |
|
68389XCD5 |
2,250,000 |
$2,123,165.70 |
0.17% |
| PNC FINANCIAL SERVICES Variable rate, due 10/20/2027 |
|
693475BT1 |
2,000,000 |
$2,055,317.32 |
0.17% |
| US BANCORP Variable rate, due 10/26/2027 |
|
91159HJP6 |
2,000,000 |
$2,063,972.16 |
0.17% |
| BARCLAYS PLC Variable rate, due 05/09/2027 |
|
06738ECF0 |
2,000,000 |
$2,018,126.20 |
0.16% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
2,000,000 |
$1,924,399.36 |
0.16% |
| ELEVANCE HEALTH INC 3.65%, due 12/01/2027 |
|
036752AB9 |
2,000,000 |
$1,963,181.50 |
0.16% |
| GOLDMAN SACHS GROUP INC Variable rate, due 08/10/2026 |
|
38145GAM2 |
2,000,000 |
$2,004,754.80 |
0.16% |
| HCA INC 4.50%, due 02/15/2027 |
|
404119BU2 |
2,000,000 |
$1,992,080.14 |
0.16% |
| KEURIG DR PEPPER INC 4.597%, due 05/25/2028 |
|
49271VAF7 |
2,000,000 |
$2,005,777.64 |
0.16% |
| LPL HOLDINGS INC 4.90%, due 04/03/2028 |
|
50212YAN4 |
2,000,000 |
$2,005,884.02 |
0.16% |
| MEAD JOHNSON NUTRITION CO 4.125%, due 11/15/2025 |
|
582839AH9 |
2,000,000 |
$1,993,763.16 |
0.16% |
| MORGAN STANLEY BANK NA 4.754%, due 04/21/2026 |
|
61690U4T4 |
2,000,000 |
$2,006,659.06 |
0.16% |
| QUEST DIAGNOSTICS INC 4.625%, due 12/15/2029 |
|
74834LBF6 |
2,000,000 |
$2,005,632.88 |
0.16% |
| STRYKER CORP 4.25%, due 09/11/2029 |
|
863667BE0 |
2,000,000 |
$1,982,734.06 |
0.16% |
| SYNOPSYS INC 4.85%, due 04/01/2030 |
|
871607AC1 |
2,000,000 |
$2,017,210.48 |
0.16% |
| SYSCO CORPORATION 3.25%, due 07/15/2027 |
|
871829BF3 |
2,000,000 |
$1,948,033.26 |
0.16% |
| T-MOBILE USA INC 4.95%, due 03/15/2028 |
|
87264ACZ6 |
2,000,000 |
$2,031,109.16 |
0.16% |
| TORONTO-DOMINION BANK 5.532%, due 07/17/2026 |
|
89115A2S0 |
2,000,000 |
$2,024,388.18 |
0.16% |
| VULCAN MATERIALS CO 4.95%, due 12/01/2029 |
|
929160BB4 |
2,000,000 |
$2,015,446.86 |
0.16% |
| AON NORTH AMERICA INC 5.15%, due 03/01/2029 |
|
03740MAB6 |
1,818,000 |
$1,850,602.14 |
0.15% |
| TRUIST FINANCIAL CORP Variable rate, due 06/08/2027 |
|
89788MAN2 |
1,750,000 |
$1,776,380.76 |
0.14% |
| MARSH & MCLENNAN COS INC 3.75%, due 03/14/2026 |
|
571748AZ5 |
1,650,000 |
$1,639,749.15 |
0.13% |
| THE CIGNA GROUP 4.50%, due 02/25/2026 |
|
125523BZ2 |
1,631,000 |
$1,628,612.17 |
0.13% |
| TORONTO-DOMINION BANK 4.861%, due 01/31/2028 |
|
89115A3E0 |
1,615,000 |
$1,632,401.45 |
0.13% |
| AMERICAN EXPRESS CO Variable rate, due 07/27/2029 |
|
025816DH9 |
1,500,000 |
$1,534,003.64 |
0.12% |
| BANK OF NEW YORK MELLON Variable rate, due 05/22/2026 |
|
06405LAD3 |
1,500,000 |
$1,500,368.40 |
0.12% |
| CROWN CASTLE INC 5%, due 01/11/2028 |
|
22822VBA8 |
1,500,000 |
$1,509,459.78 |
0.12% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2030 |
|
38141GB60 |
1,500,000 |
$1,490,028.59 |
0.12% |
| HUNTINGTON BANCSHARES Variable rate, due 01/15/2031 |
|
446150BE3 |
1,500,000 |
$1,510,449.60 |
0.12% |
| VIRGINIA ELEC & POWER CO 3.75%, due 05/15/2027 |
|
927804GH1 |
1,550,000 |
$1,535,092.18 |
0.12% |
| AUTODESK INC 2.85%, due 01/15/2030 |
|
052769AG1 |
1,485,000 |
$1,377,920.64 |
0.11% |
| FIFTH THIRD BANCORP Variable rate, due 09/06/2030 |
|
316773DM9 |
1,400,000 |
$1,398,251.93 |
0.11% |
| NASDAQ INC 5.65%, due 06/28/2025 |
|
63111XAG6 |
1,368,000 |
$1,369,024.24 |
0.11% |
| VERALTO CORP 5.50%, due 09/18/2026 |
|
92338CAB9 |
1,342,000 |
$1,358,002.05 |
0.11% |
| ZOETIS INC 2%, due 05/15/2030 |
|
98978VAS2 |
1,522,000 |
$1,346,646.10 |
0.11% |
| AMERICAN EXPRESS CO Variable rate, due 01/30/2031 |
|
025816DY2 |
1,263,000 |
$1,280,306.06 |
0.10% |
| WELLS FARGO & COMPANY Variable rate, due 01/24/2028 |
|
95000U3R2 |
1,250,000 |
$1,256,458.14 |
0.10% |
| AMERICAN EXPRESS CO Variable rate, due 10/30/2026 |
|
025816DL0 |
1,044,000 |
$1,052,320.71 |
0.09% |
| HOWMET AEROSPACE INC 6.75%, due 01/15/2028 |
|
022249AU0 |
1,000,000 |
$1,053,746.00 |
0.09% |
| ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 |
|
04316JAH2 |
994,000 |
$1,003,097.07 |
0.08% |
| ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 |
|
045054AF0 |
1,004,000 |
$993,939.25 |
0.08% |
| BANK OF NY MELLON CORP Variable rate, due 04/26/2027 |
|
06406RBQ9 |
1,000,000 |
$1,004,192.63 |
0.08% |
| BARCLAYS PLC Variable rate, due 09/10/2028 |
|
06738ECT0 |
1,000,000 |
$998,671.26 |
0.08% |
| CROWN CASTLE INC 4.80%, due 09/01/2028 |
|
22822VBB6 |
1,000,000 |
$999,465.68 |
0.08% |
| ENBRIDGE INC 5.90%, due 11/15/2026 |
|
29250NBW4 |
923,000 |
$939,054.05 |
0.08% |
| HYATT HOTELS CORP 5.25%, due 06/30/2029 |
|
448579AR3 |
1,000,000 |
$1,000,483.47 |
0.08% |
| JPMORGAN CHASE & CO Variable rate, due 10/22/2028 |
|
46647PEP7 |
1,000,000 |
$998,938.61 |
0.08% |
| JPMORGAN CHASE & CO Variable rate, due 10/22/2030 |
|
46647PEQ5 |
1,000,000 |
$994,687.32 |
0.08% |
| MARSH & MCLENNAN COS INC 4.65%, due 03/15/2030 |
|
571748CA8 |
1,000,000 |
$1,003,759.70 |
0.08% |
| PACKAGING CORP OF AMERICA 3.40%, due 12/15/2027 |
|
695156AT6 |
1,000,000 |
$975,783.93 |
0.08% |
| PNC FINANCIAL SERVICES 3.15%, due 05/19/2027 |
|
693475AT2 |
1,000,000 |
$975,614.36 |
0.08% |
| PNC FINANCIAL SERVICES Variable rate, due 06/12/2029 |
|
693475BR5 |
1,000,000 |
$1,028,444.96 |
0.08% |
| STATE STREET CORP Variable rate, due 05/18/2026 |
|
857477CB7 |
1,000,000 |
$1,000,024.15 |
0.08% |
| AMERICAN EXPRESS CO Variable rate, due 02/16/2028 |
|
025816DP1 |
889,000 |
$898,095.85 |
0.07% |
| BERRY GLOBAL INC 4.875%, due 07/15/2026 |
|
085770AA3 |
897,000 |
$895,281.01 |
0.07% |
| HUNTINGTON NATIONAL BANK Variable rate, due 04/12/2028 |
|
44644MAK7 |
913,000 |
$914,757.96 |
0.07% |
| BARCLAYS PLC Variable rate, due 09/10/2030 |
|
06738ECU7 |
727,000 |
$723,270.29 |
0.06% |
| VICI PROPERTIES LP 4.75%, due 04/01/2028 |
|
925650AJ2 |
722,000 |
$720,078.47 |
0.06% |
| BARCLAYS PLC Variable rate, due 02/25/2029 |
|
06738ECX1 |
588,000 |
$590,311.67 |
0.05% |
| FIFTH THIRD BANCORP Variable rate, due 07/27/2029 |
|
316773DK3 |
600,000 |
$627,751.25 |
0.05% |
| FIFTH THIRD BANK NA Variable rate, due 01/28/2028 |
|
31677QBU2 |
600,000 |
$602,214.96 |
0.05% |
| ORACLE CORP 5.25%, due 02/03/2032 |
|
68389XCZ6 |
667,000 |
$674,310.09 |
0.05% |
| ZIMMER BIOMET HOLDINGS 5.35%, due 12/01/2028 |
|
98956PAX0 |
557,000 |
$570,736.33 |
0.05% |
| ROPER TECHNOLOGIES INC 4.50%, due 10/15/2029 |
|
776696AG1 |
455,000 |
$451,655.61 |
0.04% |
| WELLS FARGO & COMPANY Variable rate, due 04/23/2029 |
|
95000U3T8 |
500,000 |
$504,305.83 |
0.04% |
| ELEVANCE HEALTH INC 4.75%, due 02/15/2030 |
|
036752BB8 |
400,000 |
$401,695.76 |
0.03% |
| SYSCO CORPORATION 5.75%, due 01/17/2029 |
|
871829BS5 |
400,000 |
$415,137.76 |
0.03% |
| CHARTER COMM OPT LLC/CAP 4.908%, due 07/23/2025 |
|
161175AY0 |
231,000 |
$230,828.45 |
0.02% |
| IQVIA INC 6.25%, due 02/01/2029 |
|
46266TAF5 |
250,000 |
$259,331.46 |
0.02% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
100,000 |
$101,899.70 |
0.01% |
| PNC FINANCIAL SERVICES Variable rate, due 01/21/2028 |
|
693475BV6 |
135,000 |
$136,622.59 |
0.01% |
| US Dollar |
$USD |
|
-4,347,348 |
($4,347,347.87) |
-0.35% |
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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