Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 221
| FMC CORP 0%, due 07/17/2024 |
|
34410WGH9 |
4,200,000 |
$4,199,294.40 |
1.93% |
| GLOBAL PAYMENTS INC 0%, due 07/17/2024 |
|
37961CGH9 |
4,200,000 |
$4,200,000.00 |
1.93% |
| JABIL INC 0%, due 07/17/2024 |
|
46652LGH4 |
4,200,000 |
$4,199,290.20 |
1.93% |
| BROWN & BROWN INC 4.20%, due 03/17/2032 |
|
115236AE1 |
3,100,000 |
$2,874,411.69 |
1.32% |
| MSCI INC 3.875%, due 02/15/2031 |
|
55354GAL4 |
3,135,000 |
$2,861,030.47 |
1.32% |
| ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 |
|
45115AAC8 |
2,500,000 |
$2,599,322.94 |
1.20% |
| JPMORGAN CHASE & CO Variable rate, due 07/25/2033 |
|
46647PDH6 |
2,625,000 |
$2,588,420.49 |
1.19% |
| ALCON FINANCE CORP 5.375%, due 12/06/2032 |
|
01400EAE3 |
2,470,000 |
$2,518,584.43 |
1.16% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
2,400,000 |
$2,426,486.40 |
1.12% |
| BANK OF AMERICA CORP Variable rate, due 04/27/2033 |
|
06051GKQ1 |
2,505,000 |
$2,407,467.87 |
1.11% |
| ADOBE INC 4.95%, due 04/04/2034 |
|
00724PAG4 |
2,325,000 |
$2,361,139.95 |
1.09% |
| COSTAR GROUP INC 2.80%, due 07/15/2030 |
|
22160NAA7 |
2,750,000 |
$2,361,256.82 |
1.09% |
| MORGAN STANLEY Variable rate, due 04/21/2034 |
|
61747YFE0 |
2,345,000 |
$2,347,987.90 |
1.08% |
| SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 |
|
83272GAC5 |
2,285,000 |
$2,309,991.30 |
1.06% |
| FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 |
|
303075AB1 |
2,500,000 |
$2,212,345.58 |
1.02% |
| SERVICENOW INC 1.40%, due 09/01/2030 |
|
81762PAE2 |
2,625,000 |
$2,171,712.21 |
1.00% |
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 |
|
22788CAA3 |
2,363,000 |
$2,155,909.29 |
0.99% |
| WORKDAY INC 3.80%, due 04/01/2032 |
|
98138HAJ0 |
2,300,000 |
$2,109,556.65 |
0.97% |
| BANK OF AMERICA CORP Variable rate, due 02/07/2030 |
|
06051GHQ5 |
2,155,000 |
$2,066,725.64 |
0.95% |
| ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 |
|
04316JAD1 |
2,000,000 |
$2,045,165.26 |
0.94% |
| GARTNER INC 3.75%, due 10/01/2030 |
|
366651AE7 |
2,250,000 |
$2,051,623.80 |
0.94% |
| BERRY GLOBAL INC 5.65%, due 01/15/2034 |
|
08576PAP6 |
2,000,000 |
$1,998,261.30 |
0.92% |
| SOLVENTUM CORP 5.60%, due 03/23/2034 |
|
83444MAG6 |
2,010,000 |
$2,007,192.59 |
0.92% |
| CAMPBELL SOUP CO 5.40%, due 03/21/2034 |
|
134429BP3 |
1,880,000 |
$1,904,739.86 |
0.88% |
| PTC INC 4%, due 02/15/2028 |
|
69370CAC4 |
2,000,000 |
$1,902,704.60 |
0.88% |
| CENTENE CORP 3%, due 10/15/2030 |
|
15135BAW1 |
2,140,000 |
$1,862,257.77 |
0.86% |
| CONSTELLATION BRANDS INC 4.75%, due 05/09/2032 |
|
21036PBL1 |
1,900,000 |
$1,861,484.07 |
0.86% |
| NASDAQ INC 5.55%, due 02/15/2034 |
|
63111XAJ0 |
1,810,000 |
$1,842,922.23 |
0.85% |
| VMWARE LLC 4.70%, due 05/15/2030 |
|
928563AF2 |
1,800,000 |
$1,771,593.82 |
0.82% |
| HCA INC 5.50%, due 06/01/2033 |
|
404119CQ0 |
1,725,000 |
$1,736,428.21 |
0.80% |
| AGILENT TECHNOLOGIES INC 2.30%, due 03/12/2031 |
|
00846UAN1 |
2,000,000 |
$1,693,537.96 |
0.78% |
| JPMORGAN CHASE & CO Variable rate, due 03/24/2031 |
|
46647PBJ4 |
1,735,000 |
$1,698,526.09 |
0.78% |
| CCL INDUSTRIES INC 3.05%, due 06/01/2030 |
|
124900AD3 |
1,794,000 |
$1,612,588.96 |
0.74% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
1,750,000 |
$1,618,549.10 |
0.74% |
| CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 |
|
21037XAD2 |
1,545,000 |
$1,578,292.60 |
0.73% |
| REPUBLIC SERVICES INC 5%, due 04/01/2034 |
|
760759BC3 |
1,570,000 |
$1,571,842.89 |
0.72% |
| ZOETIS INC 5.60%, due 11/16/2032 |
|
98978VAV5 |
1,500,000 |
$1,559,379.31 |
0.72% |
| AUTODESK INC 2.85%, due 01/15/2030 |
|
052769AG1 |
1,700,000 |
$1,539,266.13 |
0.71% |
| BROWN & BROWN INC 5.65%, due 06/11/2034 |
|
115236AG6 |
1,500,000 |
$1,516,486.47 |
0.70% |
| VERALTO CORP 5.45%, due 09/18/2033 |
|
92338CAE3 |
1,500,000 |
$1,520,195.37 |
0.70% |
| BACARDI LTD / MARTINI BV 5.40%, due 06/15/2033 |
|
05635JAB6 |
1,500,000 |
$1,493,974.01 |
0.69% |
| GE HEALTHCARE TECH INC 5.905%, due 11/22/2032 |
|
36267VAK9 |
1,430,000 |
$1,501,278.50 |
0.69% |
| MCCORMICK & CO 4.95%, due 04/15/2033 |
|
579780AT4 |
1,500,000 |
$1,494,741.11 |
0.69% |
| RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 |
|
78351MAA0 |
1,603,000 |
$1,503,139.99 |
0.69% |
| OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
1,530,000 |
$1,433,379.74 |
0.66% |
| UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030 |
|
913903AW0 |
1,650,000 |
$1,432,231.04 |
0.66% |
| ANHEUSER-BUSCH INBEV WORLDWIDE 5%, due 06/15/2034 |
|
03523TBY3 |
1,400,000 |
$1,413,745.61 |
0.65% |
| WELLS FARGO & COMPANY Variable rate, due 04/04/2031 |
|
95000U2L6 |
1,450,000 |
$1,408,588.53 |
0.65% |
| ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 |
|
04316JAH2 |
1,355,000 |
$1,371,765.12 |
0.63% |
| IQVIA INC 5.70%, due 05/15/2028 |
|
46266TAC2 |
1,335,000 |
$1,359,650.82 |
0.63% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
1,500,000 |
$1,326,177.75 |
0.61% |
| INTERCONTINENTALEXCHANGE 2.10%, due 06/15/2030 |
|
45866FAK0 |
1,485,000 |
$1,279,438.88 |
0.59% |
| AON NORTH AMERICA INC 5.45%, due 03/01/2034 |
|
03740MAD2 |
1,245,000 |
$1,265,554.91 |
0.58% |
| ROPER TECHNOLOGIES INC 1.75%, due 02/15/2031 |
|
776743AL0 |
1,535,000 |
$1,256,650.84 |
0.58% |
| SMITH & NEPHEW PLC 5.40%, due 03/20/2034 |
|
83192PAD0 |
1,250,000 |
$1,256,570.19 |
0.58% |
| ASHTEAD CAPITAL INC 2.45%, due 08/12/2031 |
|
045054AP8 |
1,500,000 |
$1,231,666.73 |
0.57% |
| NORTHROP GRUMMAN CORP 4.70%, due 03/15/2033 |
|
666807CH3 |
1,230,000 |
$1,211,333.65 |
0.56% |
| CROWN CASTLE INC 3.30%, due 07/01/2030 |
|
22822VAR2 |
1,260,000 |
$1,141,290.49 |
0.53% |
| JM SMUCKER CO 6.50%, due 11/15/2043 |
|
832696AY4 |
1,050,000 |
$1,134,531.22 |
0.52% |
| BANK OF NY MELLON CORP Variable rate, due 06/13/2033 |
|
06406RBH9 |
1,170,000 |
$1,108,716.19 |
0.51% |
| GOLDMAN SACHS GROUP INC 3.80%, due 03/15/2030 |
|
38141GXH2 |
1,160,000 |
$1,100,981.08 |
0.51% |
| ORACLE CORP 6.50%, due 04/15/2038 |
|
68389XAE5 |
1,000,000 |
$1,097,781.19 |
0.51% |
| WASTE CONNECTIONS INC 5%, due 03/01/2034 |
|
94106BAG6 |
1,100,000 |
$1,099,785.13 |
0.51% |
| AMGEN INC 5.25%, due 03/02/2030 |
|
031162DQ0 |
1,065,000 |
$1,086,845.75 |
0.50% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
1,050,000 |
$1,077,581.40 |
0.50% |
| SALESFORCE INC 1.95%, due 07/15/2031 |
|
79466LAJ3 |
1,300,000 |
$1,087,550.76 |
0.50% |
| HOWMET AEROSPACE INC 5.95%, due 02/01/2037 |
|
013817AK7 |
1,025,000 |
$1,073,479.42 |
0.49% |
| THE CIGNA GROUP 5.40%, due 03/15/2033 |
|
125523CS7 |
1,045,000 |
$1,067,175.63 |
0.49% |
| HUMANA INC 5.95%, due 03/15/2034 |
|
444859BY7 |
1,000,000 |
$1,041,513.91 |
0.48% |
| THE CIGNA GROUP 4.80%, due 08/15/2038 |
|
125523AJ9 |
1,105,000 |
$1,041,014.27 |
0.48% |
| ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 |
|
045054AS2 |
1,000,000 |
$1,012,049.24 |
0.47% |
| ATLASSIAN CORPORATION 5.25%, due 05/15/2029 |
|
049468AA9 |
1,000,000 |
$1,010,937.83 |
0.47% |
| CONAGRA BRANDS INC 5.30%, due 11/01/2038 |
|
205887CD2 |
1,050,000 |
$1,019,625.45 |
0.47% |
| CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 |
|
12636YAE2 |
1,000,000 |
$1,011,664.85 |
0.47% |
| ELEVANCE HEALTH INC 4.10%, due 05/15/2032 |
|
036752AT0 |
1,075,000 |
$1,014,110.17 |
0.47% |
| ELEVANCE HEALTH INC 5.375%, due 06/15/2034 |
|
036752AZ6 |
1,000,000 |
$1,023,076.84 |
0.47% |
| JM SMUCKER CO 6.20%, due 11/15/2033 |
|
832696AX6 |
945,000 |
$1,013,146.60 |
0.47% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
1,000,000 |
$1,017,167.12 |
0.47% |
| SALESFORCE INC 2.70%, due 07/15/2041 |
|
79466LAK0 |
1,420,000 |
$1,018,822.56 |
0.47% |
| VERISK ANALYTICS INC 5.75%, due 04/01/2033 |
|
92345YAH9 |
965,000 |
$1,011,379.58 |
0.47% |
| AMERICAN WATER CAPITAL CORP 5.15%, due 03/01/2034 |
|
03040WBD6 |
1,000,000 |
$1,010,166.88 |
0.46% |
| ATLASSIAN CORPORATION 5.50%, due 05/15/2034 |
|
049468AB7 |
1,000,000 |
$1,009,518.89 |
0.46% |
| CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 |
|
151290BV4 |
1,000,000 |
$989,943.70 |
0.46% |
| HOME DEPOT INC 4.95%, due 06/25/2034 |
|
437076DE9 |
1,000,000 |
$1,006,358.31 |
0.46% |
| LOCKHEED MARTIN CORP 4.80%, due 08/15/2034 |
|
539830CD9 |
1,000,000 |
$997,273.95 |
0.46% |
| VICI PROPERTIES LP 5.75%, due 04/01/2034 |
|
925650AF0 |
1,000,000 |
$1,008,682.00 |
0.46% |
| WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 |
|
970648AM3 |
1,000,000 |
$1,000,350.95 |
0.46% |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
1,000,000 |
$983,702.40 |
0.45% |
| MORGAN STANLEY Variable rate, due 01/23/2030 |
|
6174468G7 |
990,000 |
$969,088.70 |
0.45% |
| VULCAN MATERIALS CO 3.50%, due 06/01/2030 |
|
929160AZ2 |
1,010,000 |
$939,368.46 |
0.43% |
| FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 |
|
31620MBY1 |
900,000 |
$904,808.76 |
0.42% |
| MCDONALD'S CORP 4.875%, due 12/09/2045 |
|
58013MFA7 |
1,000,000 |
$922,245.20 |
0.42% |
| VERISK ANALYTICS INC 5.50%, due 06/15/2045 |
|
92345YAE6 |
935,000 |
$922,436.87 |
0.42% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
1,005,000 |
$901,795.65 |
0.41% |
| KEURIG DR PEPPER INC 5.30%, due 03/15/2034 |
|
49271VAV2 |
875,000 |
$887,777.61 |
0.41% |
| KRAFT HEINZ FOODS CO 3.75%, due 04/01/2030 |
|
50077LAV8 |
950,000 |
$900,587.83 |
0.41% |
| MARSH & MCLENNAN COS INC 4.75%, due 03/15/2039 |
|
571748BH4 |
940,000 |
$895,088.00 |
0.41% |
| ZOETIS INC 4.70%, due 02/01/2043 |
|
98978VAH6 |
980,000 |
$898,179.56 |
0.41% |
| KEURIG DR PEPPER INC 5.20%, due 03/15/2031 |
|
49271VAU4 |
865,000 |
$876,181.45 |
0.40% |
| MONDELEZ INTERNATIONAL 3%, due 03/17/2032 |
|
609207BB0 |
1,000,000 |
$877,556.08 |
0.40% |
| THOMSON REUTERS CORP 5.85%, due 04/15/2040 |
|
884903BH7 |
835,000 |
$866,107.98 |
0.40% |
| AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/2033 |
|
03740LAG7 |
830,000 |
$839,974.44 |
0.39% |
| NORTHROP GRUMMAN CORP 5.05%, due 11/15/2040 |
|
666807BD3 |
870,000 |
$839,340.25 |
0.39% |
| STRYKER CORP 1.95%, due 06/15/2030 |
|
863667AY7 |
1,000,000 |
$854,563.99 |
0.39% |
| UNITEDHEALTH GROUP INC 4.90%, due 04/15/2031 |
|
91324PFA5 |
845,000 |
$851,594.59 |
0.39% |
| CVS HEALTH CORP 5.125%, due 02/21/2030 |
|
126650DT4 |
815,000 |
$817,290.74 |
0.38% |
| GENERAL MILLS INC 5.40%, due 06/15/2040 |
|
370334BJ2 |
830,000 |
$829,392.64 |
0.38% |
| INTERCONTINENTALEXCHANGE 2.65%, due 09/15/2040 |
|
45866FAP9 |
1,155,000 |
$824,696.00 |
0.38% |
| CONAGRA BRANDS INC 0%, due 07/17/2024 |
|
20600GGH3 |
800,000 |
$800,000.00 |
0.37% |
| DANAHER CORP 4.375%, due 09/15/2045 |
|
235851AR3 |
900,000 |
$809,146.36 |
0.37% |
| FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 |
|
31620MBU9 |
1,100,000 |
$806,895.47 |
0.37% |
| HCA INC 5.125%, due 06/15/2039 |
|
404119BY4 |
850,000 |
$807,052.23 |
0.37% |
| MOLSON COORS BEVERAGE 5%, due 05/01/2042 |
|
60871RAD2 |
850,000 |
$798,410.46 |
0.37% |
| SOLVENTUM CORP 5.45%, due 03/13/2031 |
|
83444MAE1 |
800,000 |
$802,419.09 |
0.37% |
| UNITEDHEALTH GROUP INC 5.35%, due 02/15/2033 |
|
91324PER9 |
780,000 |
$805,431.44 |
0.37% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2035 |
|
46647PEH5 |
750,000 |
$781,437.51 |
0.36% |
| THE CIGNA GROUP 2.375%, due 03/15/2031 |
|
125523CM0 |
910,000 |
$777,627.13 |
0.36% |
| T-MOBILE USA INC 2.55%, due 02/15/2031 |
|
87264ACB9 |
915,000 |
$791,161.70 |
0.36% |
| ALIMENTATION COUCHE-TARD 5.267%, due 02/12/2034 |
|
01626PAU0 |
750,000 |
$753,271.55 |
0.35% |
| CONSTELLATION BRANDS INC 4.50%, due 05/09/2047 |
|
21036PAT5 |
884,000 |
$764,177.51 |
0.35% |
| ELEVANCE HEALTH INC 4.625%, due 05/15/2042 |
|
94973VAY3 |
845,000 |
$765,676.14 |
0.35% |
| GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2034 |
|
38141GB37 |
750,000 |
$750,000.00 |
0.35% |
| ORACLE CORP 6.25%, due 11/09/2032 |
|
68389XCJ2 |
705,000 |
$759,411.13 |
0.35% |
| THERMO FISHER SCIENTIFIC 5.404%, due 08/10/2043 |
|
883556CY6 |
740,000 |
$756,912.91 |
0.35% |
| UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038 |
|
91324PBK7 |
650,000 |
$761,211.56 |
0.35% |
| WASTE MANAGEMENT INC 2.95%, due 06/01/2041 |
|
94106LBR9 |
1,010,000 |
$753,322.99 |
0.35% |
| O'REILLY AUTOMOTIVE INC 4.70%, due 06/15/2032 |
|
67103HAL1 |
760,000 |
$746,699.01 |
0.34% |
| PECO ENERGY CO 4.90%, due 06/15/2033 |
|
693304BF3 |
750,000 |
$749,674.76 |
0.34% |
| T-MOBILE USA INC 4.375%, due 04/15/2040 |
|
87264AAX3 |
840,000 |
$746,706.12 |
0.34% |
| LOCKHEED MARTIN CORP 4.07%, due 12/15/2042 |
|
539830BB4 |
825,000 |
$715,340.34 |
0.33% |
| REPUBLIC SERVICES INC 6.20%, due 03/01/2040 |
|
760759AK6 |
670,000 |
$726,159.23 |
0.33% |
| ELEVANCE HEALTH INC 2.55%, due 03/15/2031 |
|
036752AP8 |
790,000 |
$684,756.66 |
0.32% |
| GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 |
|
38016LAC9 |
757,000 |
$691,643.35 |
0.32% |
| MARSH & MCLENNAN COS INC 5.75%, due 11/01/2032 |
|
571748BR2 |
645,000 |
$685,597.11 |
0.32% |
| STRYKER CORP 4.10%, due 04/01/2043 |
|
863667AE1 |
825,000 |
$700,495.53 |
0.32% |
| ABBVIE INC 5.35%, due 03/15/2044 |
|
00287YDV8 |
670,000 |
$679,659.04 |
0.31% |
| HALEON US CAPITAL LLC 3.625%, due 03/24/2032 |
|
36264FAM3 |
735,000 |
$670,152.15 |
0.31% |
| HEICO CORP 5.35%, due 08/01/2033 |
|
422806AB5 |
670,000 |
$677,270.09 |
0.31% |
| MSCI INC 4%, due 11/15/2029 |
|
55354GAH3 |
705,000 |
$667,101.53 |
0.31% |
| ORACLE CORP 4.65%, due 05/06/2030 |
|
68389XCN3 |
670,000 |
$665,581.32 |
0.31% |
| ALIMENTATION COUCHE-TARD 3.439%, due 05/13/2041 |
|
01626PAP1 |
835,000 |
$647,049.45 |
0.30% |
| HUMANA INC 4.875%, due 04/01/2030 |
|
444859BN1 |
660,000 |
$658,221.72 |
0.30% |
| WASTE MANAGEMENT INC 4.625%, due 02/15/2033 |
|
94106LBU2 |
670,000 |
$659,752.23 |
0.30% |
| AT&T INC 4.30%, due 02/15/2030 |
|
00206RGQ9 |
650,000 |
$631,512.89 |
0.29% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
600,000 |
$621,966.00 |
0.29% |
| AMERICAN WATER CAPITAL CORP 4.45%, due 06/01/2032 |
|
03040WBA2 |
625,000 |
$608,286.99 |
0.28% |
| BECTON DICKINSON & CO 4.298%, due 08/22/2032 |
|
075887CP2 |
640,000 |
$608,614.04 |
0.28% |
| COMCAST CORP 4.25%, due 01/15/2033 |
|
20030NBH3 |
645,000 |
$612,928.71 |
0.28% |
| T-MOBILE USA INC 5.20%, due 01/15/2033 |
|
87264ACV5 |
600,000 |
$605,375.68 |
0.28% |
| COMCAST CORP 3.75%, due 04/01/2040 |
|
20030NDH1 |
705,000 |
$587,941.91 |
0.27% |
| MARRIOTT INTERNATIONAL 4.625%, due 06/15/2030 |
|
571903BE2 |
600,000 |
$590,780.00 |
0.27% |
| MEDTRONIC GLOBAL HLDINGS 4.50%, due 03/30/2033 |
|
58507LBC2 |
590,000 |
$577,457.78 |
0.27% |
| STATE STREET CORP Variable rate, due 08/04/2033 |
|
857477BV4 |
625,000 |
$587,877.17 |
0.27% |
| BERRY GLOBAL INC 5.50%, due 04/15/2028 |
|
08576PAL5 |
555,000 |
$560,026.49 |
0.26% |
| DUKE ENERGY PROGRESS LLC 6.30%, due 04/01/2038 |
|
144141CY2 |
515,000 |
$562,018.67 |
0.26% |
| NASDAQ INC 2.50%, due 12/21/2040 |
|
63111XAE1 |
850,000 |
$573,027.51 |
0.26% |
| FLORIDA POWER & LIGHT CO 5.10%, due 04/01/2033 |
|
341081GL5 |
540,000 |
$546,753.66 |
0.25% |
| HCA INC 4.125%, due 06/15/2029 |
|
404119BX6 |
555,000 |
$532,594.42 |
0.25% |
| NESTLE HOLDINGS INC 2.50%, due 09/14/2041 |
|
641062AY0 |
750,000 |
$532,639.73 |
0.25% |
| TORONTO-DOMINION BANK 4.456%, due 06/08/2032 |
|
89115A2E1 |
565,000 |
$543,677.95 |
0.25% |
| AMERICAN EXPRESS CO Variable rate, due 10/30/2031 |
|
025816DN6 |
485,000 |
$525,824.78 |
0.24% |
| BARCLAYS PLC Variable rate, due 05/16/2029 |
|
06738EBD6 |
520,000 |
$516,422.60 |
0.24% |
| BECTON DICKINSON & CO 4.685%, due 12/15/2044 |
|
075887BG3 |
575,000 |
$519,415.37 |
0.24% |
| INTERCONTINENTALEXCHANGE 5.25%, due 06/15/2031 |
|
45866FBA1 |
500,000 |
$512,638.75 |
0.24% |
| US BANCORP Variable rate, due 06/12/2029 |
|
91159HJM3 |
505,000 |
$518,054.94 |
0.24% |
| VICI PROPERTIES LP 4.95%, due 02/15/2030 |
|
925650AC7 |
525,000 |
$513,611.29 |
0.24% |
| ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053 |
|
04316JAE9 |
500,000 |
$500,095.02 |
0.23% |
| BALL CORP 6%, due 06/15/2029 |
|
058498AZ9 |
500,000 |
$507,764.00 |
0.23% |
| BECTON DICKINSON & CO 5.11%, due 02/08/2034 |
|
075887CS6 |
500,000 |
$499,664.19 |
0.23% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
500,000 |
$505,207.50 |
0.23% |
| CRH AMERICA INC 5.125%, due 05/18/2045 |
|
12626PAN3 |
525,000 |
$489,677.50 |
0.23% |
| CROWN CASTLE INC 2.90%, due 04/01/2041 |
|
22822VAX9 |
700,000 |
$497,608.74 |
0.23% |
| FISERV INC 2.65%, due 06/01/2030 |
|
337738BC1 |
555,000 |
$491,364.06 |
0.23% |
| FLORIDA POWER & LIGHT CO 5.69%, due 03/01/2040 |
|
341081FC6 |
485,000 |
$505,120.81 |
0.23% |
| UBS GROUP AG Variable rate, due 02/08/2030 |
|
902613BJ6 |
485,000 |
$490,279.71 |
0.23% |
| STARBUCKS CORP 4.90%, due 02/15/2031 |
|
855244BH1 |
470,000 |
$473,787.81 |
0.22% |
| UBS GROUP AG Variable rate, due 04/01/2031 |
|
225401AP3 |
500,000 |
$474,120.69 |
0.22% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
500,000 |
$460,422.85 |
0.21% |
| KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042 |
|
50076QAE6 |
500,000 |
$464,513.09 |
0.21% |
| PULTEGROUP INC 6.375%, due 05/15/2033 |
|
745867AP6 |
420,000 |
$450,820.60 |
0.21% |
| ALIMENTATION COUCHE-TARD 2.95%, due 01/25/2030 |
|
01626PAM8 |
490,000 |
$444,984.93 |
0.20% |
| KRAFT HEINZ FOODS CO N/C, 6.50%, due 02/09/2040 |
|
50076QAN6 |
400,000 |
$435,492.26 |
0.20% |
| MCKESSON CORP 5.10%, due 07/15/2033 |
|
581557BU8 |
435,000 |
$442,394.21 |
0.20% |
| RTX CORP 6%, due 03/15/2031 |
|
75513ECV1 |
420,000 |
$445,392.88 |
0.20% |
| ABBVIE INC 4.95%, due 03/15/2031 |
|
00287YDT3 |
400,000 |
$405,106.61 |
0.19% |
| CISCO SYSTEMS INC 5.05%, due 02/26/2034 |
|
17275RBT8 |
375,000 |
$381,481.02 |
0.18% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
400,000 |
$395,771.44 |
0.18% |
| INTERCONTINENTALEXCHANGE 4.60%, due 03/15/2033 |
|
45866FAW4 |
410,000 |
$399,116.96 |
0.18% |
| MORGAN STANLEY Variable rate, due 04/19/2035 |
|
61747YFR1 |
375,000 |
$390,429.51 |
0.18% |
| ROYAL BANK OF CANADA 3.875%, due 05/04/2032 |
|
78016FZQ0 |
420,000 |
$390,368.37 |
0.18% |
| SYSCO CORPORATION 5.95%, due 04/01/2030 |
|
871829BL0 |
380,000 |
$399,519.29 |
0.18% |
| DUKE ENERGY CAROLINAS 4.85%, due 01/15/2034 |
|
26442CBM5 |
370,000 |
$365,579.69 |
0.17% |
| PUBLIC SERVICE ELECTRIC 5.20%, due 08/01/2033 |
|
74456QCN4 |
370,000 |
$377,024.82 |
0.17% |
| MARSH & MCLENNAN COS INC 5.15%, due 03/15/2034 |
|
571748BW1 |
350,000 |
$355,580.15 |
0.16% |
| PEPSICO INC 2.625%, due 10/21/2041 |
|
713448FF0 |
500,000 |
$358,179.62 |
0.16% |
| PNC FINANCIAL SERVICES 3.45%, due 04/23/2029 |
|
693475AW5 |
355,000 |
$333,712.48 |
0.15% |
| TORONTO-DOMINION BANK 5.523%, due 07/17/2028 |
|
89115A2U5 |
320,000 |
$327,870.25 |
0.15% |
| VERIZON COMMUNICATIONS 4.016%, due 12/03/2029 |
|
92343VEU4 |
335,000 |
$321,817.12 |
0.15% |
| WORKDAY INC 3.70%, due 04/01/2029 |
|
98138HAH4 |
350,000 |
$332,738.25 |
0.15% |
| COMCAST CORP 3.40%, due 04/01/2030 |
|
20030NDG3 |
335,000 |
$312,624.98 |
0.14% |
| NORTHROP GRUMMAN CORP 4.40%, due 05/01/2030 |
|
666807BS0 |
320,000 |
$313,749.89 |
0.14% |
| DUKE ENERGY CAROLINAS 4.95%, due 01/15/2033 |
|
26442CBJ2 |
275,000 |
$276,414.50 |
0.13% |
| GE HEALTHCARE TECH INC 5.857%, due 03/15/2030 |
|
36267VAH6 |
280,000 |
$292,045.60 |
0.13% |
| FIFTH THIRD BANCORP Variable rate, due 07/28/2030 |
|
316773DG2 |
260,000 |
$254,120.80 |
0.12% |
| OPEN TEXT INC 4.125%, due 02/15/2030 |
|
683720AA4 |
290,000 |
$264,851.06 |
0.12% |
| TRUIST FINANCIAL CORP Variable rate, due 01/26/2029 |
|
89788MAL6 |
255,000 |
$253,161.79 |
0.12% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
250,000 |
$240,077.00 |
0.11% |
| GARTNER INC 3.625%, due 06/15/2029 |
|
366651AG2 |
265,000 |
$246,525.53 |
0.11% |
| PFIZER INVESTMENT ENTER 4.75%, due 05/19/2033 |
|
716973AE2 |
240,000 |
$238,243.59 |
0.11% |
| PFIZER INVESTMENT ENTER 4.65%, due 05/19/2030 |
|
716973AD4 |
215,000 |
$215,175.53 |
0.10% |
| THERMO FISHER SCIENTIFIC 4.95%, due 11/21/2032 |
|
883556CU4 |
190,000 |
$191,935.59 |
0.09% |
| FLORIDA POWER & LIGHT CO 4.625%, due 05/15/2030 |
|
341081GP6 |
175,000 |
$174,128.30 |
0.08% |
| UBS AG LONDON N/C, 5.65%, due 09/11/2028 |
|
902674ZW3 |
145,000 |
$149,559.17 |
0.07% |
| CISCO SYSTEMS INC 4.95%, due 02/26/2031 |
|
17275RBS0 |
125,000 |
$126,753.72 |
0.06% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
50,000 |
$47,930.63 |
0.02% |
| FIDELITY NATIONAL INFORMATION SERVICES 4.25%, due 05/15/2028 |
|
31620MAY2 |
55,000 |
$52,793.49 |
0.02% |
| GARTNER INC 4.50%, due 07/01/2028 |
|
366651AC1 |
55,000 |
$53,590.42 |
0.02% |
| INTERCONTINENTALEXCHANGE 3.625%, due 09/01/2028 |
|
45866FAZ7 |
50,000 |
$47,762.20 |
0.02% |
| SBA COMMUNICATIONS CORP 3.125%, due 02/01/2029 |
|
78410GAG9 |
50,000 |
$45,325.00 |
0.02% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
50,000 |
$49,407.62 |
0.02% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
26,000 |
$22,901.03 |
0.01% |
| US Dollar |
$USD |
|
-510,272 |
($510,271.92) |
-0.23% |
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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