Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 280
| BANK OF AMERICA CORP Variable rate, due 04/27/2033 |
|
06051GKQ1 |
6,850,000 |
$6,573,645.73 |
1.61% |
| ALCON FINANCE CORP 5.375%, due 12/06/2032 |
|
01400EAE3 |
5,500,000 |
$5,569,091.61 |
1.37% |
| MORGAN STANLEY Variable rate, due 04/21/2034 |
|
61747YFE0 |
4,795,000 |
$4,784,158.42 |
1.17% |
| MSCI INC 3.875%, due 02/15/2031 |
|
55354GAL4 |
5,135,000 |
$4,718,483.72 |
1.16% |
| ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 |
|
776696AJ5 |
4,750,000 |
$4,597,218.19 |
1.13% |
| ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034 |
|
98956PAZ5 |
4,500,000 |
$4,434,895.04 |
1.09% |
| GARTNER INC 3.75%, due 10/01/2030 |
|
366651AE7 |
4,750,000 |
$4,363,638.35 |
1.07% |
| BROWN & BROWN INC 5.65%, due 06/11/2034 |
|
115236AG6 |
4,250,000 |
$4,317,884.62 |
1.06% |
| FMC CORP 0%, due 11/21/2024 |
|
34410WLM2 |
4,100,000 |
$4,100,000.00 |
1.01% |
| GLOBAL PAYMENTS INC 0%, due 11/21/2024 |
|
37961CLM2 |
4,100,000 |
$4,100,000.00 |
1.01% |
| CCL INDUSTRIES INC 3.05%, due 06/01/2030 |
|
124900AD3 |
4,500,000 |
$4,057,540.30 |
1.00% |
| COSTAR GROUP INC 2.80%, due 07/15/2030 |
|
22160NAA7 |
4,650,000 |
$4,033,188.86 |
0.99% |
| WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 |
|
970648AM3 |
4,050,000 |
$4,048,974.37 |
0.99% |
| JPMORGAN CHASE & CO Variable rate, due 07/25/2033 |
|
46647PDH6 |
4,050,000 |
$3,995,873.26 |
0.98% |
| ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 |
|
45115AAC8 |
3,850,000 |
$3,902,792.36 |
0.96% |
| CADENCE DESIGN SYS INC 4.70%, due 09/10/2034 |
|
127387AP3 |
4,000,000 |
$3,872,221.40 |
0.95% |
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 |
|
22788CAA3 |
4,194,000 |
$3,818,905.85 |
0.94% |
| VERALTO CORP 5.45%, due 09/18/2033 |
|
92338CAF0 |
3,750,000 |
$3,780,570.90 |
0.93% |
| SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 |
|
83272GAC5 |
3,700,000 |
$3,722,617.72 |
0.91% |
| BERRY GLOBAL INC 5.65%, due 01/15/2034 |
|
08576PAP6 |
3,500,000 |
$3,534,410.98 |
0.87% |
| CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 |
|
21037XAD2 |
3,500,000 |
$3,539,741.94 |
0.87% |
| FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 |
|
303075AB1 |
4,000,000 |
$3,543,397.67 |
0.87% |
| PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 |
|
695156AX7 |
3,450,000 |
$3,560,964.80 |
0.87% |
| SOLVENTUM CORP 5.60%, due 03/23/2034 |
|
83444MAG6 |
3,500,000 |
$3,501,748.51 |
0.86% |
| BROWN & BROWN INC 4.20%, due 03/17/2032 |
|
115236AE1 |
3,750,000 |
$3,479,536.02 |
0.85% |
| GE HEALTHCARE TECH INC 5.905%, due 11/22/2032 |
|
36267VAK9 |
3,250,000 |
$3,410,096.27 |
0.84% |
| CENTENE CORP 3%, due 10/15/2030 |
|
15135BAW1 |
3,900,000 |
$3,359,634.74 |
0.82% |
| ATLASSIAN CORPORATION 5.50%, due 05/15/2034 |
|
049468AB7 |
3,200,000 |
$3,220,191.20 |
0.79% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2035 |
|
46647PEH5 |
3,050,000 |
$3,159,681.21 |
0.78% |
| QUEST DIAGNOSTICS INC 5%, due 12/15/2034 |
|
74834LBG4 |
3,250,000 |
$3,164,606.06 |
0.78% |
| THE CIGNA GROUP 5.40%, due 03/15/2033 |
|
125523CS7 |
3,150,000 |
$3,179,081.51 |
0.78% |
| GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 |
|
38016LAC9 |
3,407,000 |
$3,147,938.58 |
0.77% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
3,050,000 |
$3,105,037.27 |
0.76% |
| HCA INC 5.50%, due 06/01/2033 |
|
404119CQ0 |
3,025,000 |
$3,022,719.49 |
0.74% |
| HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 |
|
432833AR2 |
3,000,000 |
$2,993,797.89 |
0.73% |
| UBS GROUP AG Variable rate, due 04/01/2031 |
|
225401AP3 |
3,000,000 |
$2,858,048.56 |
0.70% |
| AON NORTH AMERICA INC 5.45%, due 03/01/2034 |
|
03740MAD2 |
2,750,000 |
$2,779,021.52 |
0.68% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
3,050,000 |
$2,775,405.45 |
0.68% |
| NASDAQ INC 5.55%, due 02/15/2034 |
|
63111XAJ0 |
2,700,000 |
$2,740,918.91 |
0.67% |
| AGILENT TECHNOLOGIES INC 2.30%, due 03/12/2031 |
|
00846UAN1 |
3,150,000 |
$2,683,777.35 |
0.66% |
| ASHTEAD CAPITAL INC 2.45%, due 08/12/2031 |
|
045054AP8 |
3,200,000 |
$2,673,210.81 |
0.66% |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
2,750,000 |
$2,709,492.50 |
0.66% |
| VMWARE LLC 4.70%, due 05/15/2030 |
|
928563AF2 |
2,750,000 |
$2,695,620.67 |
0.66% |
| ADOBE INC 4.95%, due 04/04/2034 |
|
00724PAG4 |
2,600,000 |
$2,605,799.64 |
0.64% |
| ANHEUSER-BUSCH INBEV WORLDWIDE 5%, due 06/15/2034 |
|
03523TBY3 |
2,600,000 |
$2,599,070.22 |
0.64% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
2,450,000 |
$2,466,527.70 |
0.61% |
| RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 |
|
78351MAA0 |
2,603,000 |
$2,466,053.57 |
0.60% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
2,500,000 |
$2,403,286.68 |
0.59% |
| SERVICENOW INC 1.40%, due 09/01/2030 |
|
81762PAE2 |
2,800,000 |
$2,326,096.38 |
0.57% |
| WORKDAY INC 3.80%, due 04/01/2032 |
|
98138HAJ0 |
2,500,000 |
$2,291,946.40 |
0.56% |
| HCA INC 5.125%, due 06/15/2039 |
|
404119BY4 |
2,400,000 |
$2,237,047.15 |
0.55% |
| ZOETIS INC 4.70%, due 02/01/2043 |
|
98978VAH6 |
2,500,000 |
$2,254,105.07 |
0.55% |
| VICI PROPERTIES LP 5.125%, due 05/15/2032 |
|
925650AD5 |
2,250,000 |
$2,197,763.33 |
0.54% |
| ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 |
|
04316JAH2 |
2,150,000 |
$2,166,116.16 |
0.53% |
| BALL CORP 3.125%, due 09/15/2031 |
|
058498AX4 |
2,500,000 |
$2,156,678.75 |
0.53% |
| CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 |
|
151290BV4 |
2,150,000 |
$2,139,743.21 |
0.52% |
| CONAGRA BRANDS INC 5.30%, due 11/01/2038 |
|
205887CD2 |
2,250,000 |
$2,134,171.49 |
0.52% |
| BANK OF AMERICA CORP Variable rate, due 02/07/2030 |
|
06051GHQ5 |
2,155,000 |
$2,070,855.67 |
0.51% |
| CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 |
|
12636YAE2 |
2,050,000 |
$2,068,932.59 |
0.51% |
| MONDELEZ INTERNATIONAL 4.75%, due 08/28/2034 |
|
609207BE4 |
2,150,000 |
$2,073,867.81 |
0.51% |
| NASDAQ INC 2.50%, due 12/21/2040 |
|
63111XAE1 |
3,050,000 |
$2,080,414.04 |
0.51% |
| ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 |
|
04316JAD1 |
2,000,000 |
$2,034,197.06 |
0.50% |
| APPLOVIN CORP 5.375%, due 12/01/2031 |
|
03831WAC2 |
2,000,000 |
$1,998,206.66 |
0.49% |
| BECTON DICKINSON & CO 4.685%, due 12/15/2044 |
|
075887BG3 |
2,250,000 |
$1,985,692.19 |
0.49% |
| CAMPBELL SOUP CO 5.40%, due 03/21/2034 |
|
134429BP3 |
2,000,000 |
$2,003,642.92 |
0.49% |
| LLOYDS BANKING GROUP PLC Variable rate, due 01/05/2035 |
|
53944YAX1 |
2,000,000 |
$2,015,024.70 |
0.49% |
| CONSTELLATION BRANDS INC 4.75%, due 05/09/2032 |
|
21036PBL1 |
2,000,000 |
$1,949,245.81 |
0.48% |
| FIRSTENERGY TRANSMISSION 5%, due 01/15/2035 |
|
33767BAF6 |
2,000,000 |
$1,948,913.24 |
0.48% |
| INTERCONTINENTALEXCHANGE 2.65%, due 09/15/2040 |
|
45866FAP9 |
2,750,000 |
$1,944,621.27 |
0.48% |
| QUANTA SERVICES INC 5.25%, due 08/09/2034 |
|
74762EAL6 |
2,000,000 |
$1,970,112.84 |
0.48% |
| THOMSON REUTERS CORP 5.85%, due 04/15/2040 |
|
884903BH7 |
1,900,000 |
$1,952,255.55 |
0.48% |
| WASTE MANAGEMENT INC 4.80%, due 03/15/2032 |
|
94106LCD9 |
2,000,000 |
$1,972,594.50 |
0.48% |
| WELLS FARGO & COMPANY Variable rate, due 07/25/2033 |
|
95000U3B7 |
2,000,000 |
$1,953,743.99 |
0.48% |
| FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 |
|
31620MBU9 |
2,600,000 |
$1,916,581.40 |
0.47% |
| PTC INC 4%, due 02/15/2028 |
|
69370CAC4 |
2,000,000 |
$1,907,930.60 |
0.47% |
| SALESFORCE INC 2.70%, due 07/15/2041 |
|
79466LAK0 |
2,700,000 |
$1,934,269.15 |
0.47% |
| VERISK ANALYTICS INC 5.50%, due 06/15/2045 |
|
92345YAE6 |
2,000,000 |
$1,928,552.32 |
0.47% |
| ELEVANCE HEALTH INC 5.375%, due 06/15/2034 |
|
036752AZ6 |
1,875,000 |
$1,880,772.49 |
0.46% |
| KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042 |
|
50076QAE6 |
2,050,000 |
$1,874,913.12 |
0.46% |
| SMITH & NEPHEW PLC 5.40%, due 03/20/2034 |
|
83192PAD0 |
1,900,000 |
$1,893,741.95 |
0.46% |
| AUTODESK INC 2.85%, due 01/15/2030 |
|
052769AG1 |
2,000,000 |
$1,817,177.48 |
0.45% |
| MOLSON COORS BEVERAGE 5%, due 05/01/2042 |
|
60871RAD2 |
1,950,000 |
$1,822,899.32 |
0.45% |
| ANHEUSER-BUSCH INBEV WORLDWIDE 4.35%, due 06/01/2040 |
|
035240AS9 |
2,000,000 |
$1,812,320.48 |
0.44% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
1,750,000 |
$1,785,036.75 |
0.44% |
| JPMORGAN CHASE & CO Variable rate, due 03/24/2031 |
|
46647PBJ4 |
1,850,000 |
$1,810,935.19 |
0.44% |
| STRYKER CORP 4.10%, due 04/01/2043 |
|
863667AE1 |
2,150,000 |
$1,794,454.04 |
0.44% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
1,750,000 |
$1,771,507.50 |
0.43% |
| DANAHER CORP 4.375%, due 09/15/2045 |
|
235851AR3 |
2,000,000 |
$1,744,978.32 |
0.43% |
| GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033 |
|
38141GZM9 |
2,000,000 |
$1,741,996.90 |
0.43% |
| JM SMUCKER CO 6.50%, due 11/15/2043 |
|
832696AY4 |
1,625,000 |
$1,740,321.54 |
0.43% |
| VERISK ANALYTICS INC 5.25%, due 06/05/2034 |
|
92345YAJ5 |
1,750,000 |
$1,740,802.74 |
0.43% |
| CONSTELLATION BRANDS INC 4.50%, due 05/09/2047 |
|
21036PAT5 |
2,000,000 |
$1,711,214.55 |
0.42% |
| ORACLE CORP 3.65%, due 03/25/2041 |
|
68389XBZ7 |
2,150,000 |
$1,698,845.36 |
0.42% |
| ELEVANCE HEALTH INC 4.625%, due 05/15/2042 |
|
94973VAY3 |
1,900,000 |
$1,672,501.50 |
0.41% |
| HOWMET AEROSPACE INC 5.95%, due 02/01/2037 |
|
013817AK7 |
1,600,000 |
$1,679,928.02 |
0.41% |
| REPUBLIC SERVICES INC 5%, due 04/01/2034 |
|
760759BC3 |
1,700,000 |
$1,679,445.85 |
0.41% |
| ZOETIS INC 5.60%, due 11/16/2032 |
|
98978VAV5 |
1,600,000 |
$1,657,601.73 |
0.41% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
1,750,000 |
$1,615,632.73 |
0.40% |
| BACARDI LTD / MARTINI BV 5.40%, due 06/15/2033 |
|
05635JAB6 |
1,600,000 |
$1,589,202.63 |
0.39% |
| MCCORMICK & CO 4.95%, due 04/15/2033 |
|
579780AT4 |
1,600,000 |
$1,583,020.82 |
0.39% |
| THE CIGNA GROUP 4.80%, due 08/15/2038 |
|
125523AJ9 |
1,700,000 |
$1,575,682.16 |
0.39% |
| LOCKHEED MARTIN CORP 4.07%, due 12/15/2042 |
|
539830BB4 |
1,825,000 |
$1,548,316.84 |
0.38% |
| RITCHIE BROS HLDGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
1,500,000 |
$1,544,553.00 |
0.38% |
| STRYKER CORP 4.625%, due 09/11/2034 |
|
863667BF7 |
1,600,000 |
$1,538,542.69 |
0.38% |
| WASTE MANAGEMENT INC 2.95%, due 06/01/2041 |
|
94106LBR9 |
2,100,000 |
$1,559,680.95 |
0.38% |
| DUKE ENERGY CAROLINAS 5.30%, due 02/15/2040 |
|
26442CAH7 |
1,500,000 |
$1,493,623.98 |
0.37% |
| GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035 |
|
38141GB37 |
1,500,000 |
$1,493,103.44 |
0.37% |
| ORACLE CORP 4.90%, due 02/06/2033 |
|
68389XCP8 |
1,550,000 |
$1,523,998.53 |
0.37% |
| UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030 |
|
913903AW0 |
1,750,000 |
$1,500,072.66 |
0.37% |
| CROWN CASTLE INC 5.10%, due 05/01/2033 |
|
22822VBC4 |
1,500,000 |
$1,471,254.84 |
0.36% |
| CAMPBELL SOUP CO 4.75%, due 03/23/2035 |
|
134429BQ1 |
1,500,000 |
$1,427,612.96 |
0.35% |
| OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
1,530,000 |
$1,439,660.23 |
0.35% |
| WELLS FARGO & COMPANY Variable rate, due 04/04/2031 |
|
95000U2L6 |
1,450,000 |
$1,413,661.61 |
0.35% |
| WASTE CONNECTIONS INC 5%, due 03/01/2034 |
|
94106BAG6 |
1,400,000 |
$1,378,709.25 |
0.34% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
1,505,000 |
$1,360,364.56 |
0.33% |
| IQVIA INC 5.70%, due 05/15/2028 |
|
46266TAC2 |
1,335,000 |
$1,360,178.10 |
0.33% |
| ROPER TECHNOLOGIES INC 1.75%, due 02/15/2031 |
|
776743AL0 |
1,650,000 |
$1,358,520.65 |
0.33% |
| ELI LILLY & CO 4.60%, due 08/14/2034 |
|
532457CR7 |
1,350,000 |
$1,306,075.98 |
0.32% |
| INTERCONTINENTALEXCHANGE 2.10%, due 06/15/2030 |
|
45866FAK0 |
1,485,000 |
$1,284,853.19 |
0.32% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
1,500,000 |
$1,318,777.65 |
0.32% |
| BANK OF NY MELLON CORP Variable rate, due 06/13/2033 |
|
06406RBH9 |
1,350,000 |
$1,280,414.71 |
0.31% |
| CROWN CASTLE INC 2.90%, due 04/01/2041 |
|
22822VAX9 |
1,800,000 |
$1,276,643.32 |
0.31% |
| FLORIDA POWER & LIGHT CO 4.125%, due 02/01/2042 |
|
341081FF9 |
1,500,000 |
$1,281,641.84 |
0.31% |
| NORTHROP GRUMMAN CORP 4.70%, due 03/15/2033 |
|
666807CH3 |
1,300,000 |
$1,267,135.94 |
0.31% |
| VERISK ANALYTICS INC 5.75%, due 04/01/2033 |
|
92345YAH9 |
1,200,000 |
$1,248,495.67 |
0.31% |
| CROWN CASTLE INC 3.30%, due 07/01/2030 |
|
22822VAR2 |
1,350,000 |
$1,226,707.17 |
0.30% |
| VICI PROPERTIES LP 4.95%, due 02/15/2030 |
|
925650AC7 |
1,250,000 |
$1,225,660.49 |
0.30% |
| ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 |
|
045054AS2 |
1,150,000 |
$1,163,101.17 |
0.29% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
1,150,000 |
$1,164,640.65 |
0.29% |
| ORACLE CORP 6.50%, due 04/15/2038 |
|
68389XAE5 |
1,050,000 |
$1,142,754.66 |
0.28% |
| GOLDMAN SACHS GROUP INC 3.80%, due 03/15/2030 |
|
38141GXH2 |
1,160,000 |
$1,096,611.88 |
0.27% |
| JM SMUCKER CO 0%, due 11/21/2024 |
|
46642QLM9 |
1,100,000 |
$1,100,000.00 |
0.27% |
| PEPSICO INC 2.625%, due 10/21/2041 |
|
713448FF0 |
1,550,000 |
$1,087,473.12 |
0.27% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
1,110,000 |
$1,109,962.43 |
0.27% |
| SALESFORCE INC 1.95%, due 07/15/2031 |
|
79466LAJ3 |
1,300,000 |
$1,093,831.95 |
0.27% |
| SHERWIN-WILLIAMS CO 4.80%, due 09/01/2031 |
|
824348BT2 |
1,100,000 |
$1,085,693.10 |
0.27% |
| TRUIST FINANCIAL CORP Variable rate, due 08/05/2032 |
|
89788MAT9 |
1,100,000 |
$1,090,171.18 |
0.27% |
| VICI PROPERTIES LP 5.75%, due 04/01/2034 |
|
925650AF0 |
1,075,000 |
$1,090,062.90 |
0.27% |
| VULCAN MATERIALS CO 3.50%, due 06/01/2030 |
|
929160AZ2 |
1,200,000 |
$1,113,102.86 |
0.27% |
| AMGEN INC 5.25%, due 03/02/2030 |
|
031162DQ0 |
1,065,000 |
$1,079,445.86 |
0.26% |
| ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053 |
|
04316JAE9 |
1,050,000 |
$1,044,451.82 |
0.26% |
| ELEVANCE HEALTH INC 4.10%, due 05/15/2032 |
|
036752AT0 |
1,150,000 |
$1,073,105.02 |
0.26% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
1,050,000 |
$1,077,407.10 |
0.26% |
| JM SMUCKER CO 6.20%, due 11/15/2033 |
|
832696AX6 |
1,010,000 |
$1,068,467.84 |
0.26% |
| LOCKHEED MARTIN CORP 4.80%, due 08/15/2034 |
|
539830CD9 |
1,100,000 |
$1,077,800.69 |
0.26% |
| QUEST DIAGNOSTICS INC 6.40%, due 11/30/2033 |
|
74834LBD1 |
1,000,000 |
$1,079,907.25 |
0.26% |
| REPUBLIC SERVICES INC 6.20%, due 03/01/2040 |
|
760759AK6 |
1,000,000 |
$1,076,609.80 |
0.26% |
| AMERICAN WATER CAPITAL CORP 5.15%, due 03/01/2034 |
|
03040WBD6 |
1,000,000 |
$999,251.90 |
0.25% |
| ATLASSIAN CORPORATION 5.25%, due 05/15/2029 |
|
049468AA9 |
1,000,000 |
$1,010,995.12 |
0.25% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
1,150,000 |
$1,029,796.82 |
0.25% |
| MCDONALD'S CORP 4.875%, due 12/09/2045 |
|
58013MFA7 |
1,100,000 |
$1,006,073.19 |
0.25% |
| OTIS WORLDWIDE CORP 5.125%, due 11/19/2031 |
|
68902VAR8 |
1,000,000 |
$1,004,082.12 |
0.25% |
| UNITEDHEALTH GROUP INC 4.90%, due 04/15/2031 |
|
91324PFA5 |
1,010,000 |
$1,010,409.94 |
0.25% |
| UNITEDHEALTH GROUP INC 5.35%, due 02/15/2033 |
|
91324PER9 |
1,000,000 |
$1,019,471.43 |
0.25% |
| VULCAN MATERIALS CO 5.35%, due 12/01/2034 |
|
929160BC2 |
1,000,000 |
$999,014.40 |
0.25% |
| FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 |
|
31620MBY1 |
1,000,000 |
$998,337.27 |
0.24% |
| HOME DEPOT INC 4.95%, due 06/25/2034 |
|
437076DE9 |
1,000,000 |
$994,097.18 |
0.24% |
| HYATT HOTELS CORP 5.375%, due 12/15/2031 |
|
448579AT9 |
1,000,000 |
$996,357.37 |
0.24% |
| MARSH & MCLENNAN COS INC 5%, due 03/15/2035 |
|
571748CC4 |
1,000,000 |
$986,088.84 |
0.24% |
| MARSH & MCLENNAN COS INC 5.35%, due 11/15/2044 |
|
571748CE0 |
1,000,000 |
$985,875.29 |
0.24% |
| MORGAN STANLEY Variable rate, due 01/23/2030 |
|
6174468G7 |
990,000 |
$968,862.72 |
0.24% |
| PNC FINANCIAL SERVICES Variable rate, due 10/21/2032 |
|
693475CA1 |
1,000,000 |
$978,440.08 |
0.24% |
| STATE STREET CORP Variable rate, due 10/22/2032 |
|
857477CR2 |
1,000,000 |
$979,456.22 |
0.24% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
1,000,000 |
$983,556.85 |
0.24% |
| 180 MEDICAL INC 3.875%, due 10/15/2029 |
|
682357AA6 |
1,000,000 |
$928,866.10 |
0.23% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
1,000,000 |
$930,756.60 |
0.23% |
| KEURIG DR PEPPER INC 5.30%, due 03/15/2034 |
|
49271VAV2 |
950,000 |
$954,830.57 |
0.23% |
| MARSH & MCLENNAN COS INC 4.75%, due 03/15/2039 |
|
571748BH4 |
1,000,000 |
$943,019.26 |
0.23% |
| MONDELEZ INTERNATIONAL 3%, due 03/17/2032 |
|
609207BB0 |
1,075,000 |
$938,864.20 |
0.23% |
| GENERAL MILLS INC 5.40%, due 06/15/2040 |
|
370334BJ2 |
900,000 |
$887,905.65 |
0.22% |
| KEURIG DR PEPPER INC 5.20%, due 03/15/2031 |
|
49271VAU4 |
900,000 |
$908,472.78 |
0.22% |
| KRAFT HEINZ FOODS CO 3.75%, due 04/01/2030 |
|
50077LAV8 |
950,000 |
$898,842.18 |
0.22% |
| MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 |
|
60855RAK6 |
1,000,000 |
$901,325.00 |
0.22% |
| NORTHROP GRUMMAN CORP 4.75%, due 06/01/2043 |
|
666807BH4 |
1,000,000 |
$910,968.69 |
0.22% |
| NORTHROP GRUMMAN CORP 5.05%, due 11/15/2040 |
|
666807BD3 |
950,000 |
$915,002.54 |
0.22% |
| T-MOBILE USA INC 4.375%, due 04/15/2040 |
|
87264AAX3 |
1,000,000 |
$881,250.52 |
0.22% |
| T-MOBILE USA INC 5.20%, due 01/15/2033 |
|
87264ACV5 |
900,000 |
$900,536.81 |
0.22% |
| AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/2033 |
|
03740LAG7 |
830,000 |
$838,004.29 |
0.21% |
| COLGATE-PALMOLIVE CO 4%, due 08/15/2045 |
|
19416QEJ5 |
1,000,000 |
$855,025.73 |
0.21% |
| GENERAL MILLS INC 4.15%, due 02/15/2043 |
|
370334BP8 |
1,000,000 |
$838,988.38 |
0.21% |
| STRYKER CORP 1.95%, due 06/15/2030 |
|
863667AY7 |
1,000,000 |
$857,903.34 |
0.21% |
| THE CIGNA GROUP 2.375%, due 03/15/2031 |
|
125523CM0 |
1,000,000 |
$852,908.85 |
0.21% |
| UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038 |
|
91324PBK7 |
750,000 |
$863,736.79 |
0.21% |
| BARCLAYS PLC Variable rate, due 09/10/2030 |
|
06738ECU7 |
830,000 |
$817,208.29 |
0.20% |
| MORGAN STANLEY Variable rate, due 07/19/2035 |
|
61747YFT7 |
800,000 |
$798,349.88 |
0.20% |
| ORACLE CORP 6.25%, due 11/09/2032 |
|
68389XCJ2 |
750,000 |
$801,416.75 |
0.20% |
| SOLVENTUM CORP 5.45%, due 03/13/2031 |
|
83444MAE1 |
800,000 |
$802,620.76 |
0.20% |
| THERMO FISHER SCIENTIFIC 5.404%, due 08/10/2043 |
|
883556CY6 |
800,000 |
$799,187.16 |
0.20% |
| CRH AMERICA INC 5.125%, due 05/18/2045 |
|
12626PAN3 |
825,000 |
$762,175.90 |
0.19% |
| IQVIA INC 6.25%, due 02/01/2029 |
|
46266TAF5 |
750,000 |
$778,700.25 |
0.19% |
| O'REILLY AUTOMOTIVE INC 4.70%, due 06/15/2032 |
|
67103HAL1 |
800,000 |
$776,653.56 |
0.19% |
| T-MOBILE USA INC 2.55%, due 02/15/2031 |
|
87264ACB9 |
915,000 |
$791,516.59 |
0.19% |
| ALIMENTATION COUCHE-TARD 5.267%, due 02/12/2034 |
|
01626PAU0 |
750,000 |
$739,653.11 |
0.18% |
| HALEON US CAPITAL LLC 3.625%, due 03/24/2032 |
|
36264FAM3 |
800,000 |
$729,297.60 |
0.18% |
| HEICO CORP 5.35%, due 08/01/2033 |
|
422806AB5 |
750,000 |
$754,153.81 |
0.18% |
| MARSH & MCLENNAN COS INC 5.75%, due 11/01/2032 |
|
571748BR2 |
695,000 |
$727,871.35 |
0.18% |
| PECO ENERGY CO 4.90%, due 06/15/2033 |
|
693304BF3 |
750,000 |
$743,850.52 |
0.18% |
| US BANCORP Variable rate, due 07/23/2030 |
|
91159HJS0 |
750,000 |
$752,305.13 |
0.18% |
| AMERICAN EXPRESS CO Variable rate, due 10/30/2031 |
|
025816DN6 |
650,000 |
$698,578.63 |
0.17% |
| AMERICAN WATER CAPITAL CORP 4.45%, due 06/01/2032 |
|
03040WBA2 |
725,000 |
$699,059.64 |
0.17% |
| AT&T INC 4.30%, due 02/15/2030 |
|
00206RGQ9 |
700,000 |
$680,502.79 |
0.17% |
| ELEVANCE HEALTH INC 2.55%, due 03/15/2031 |
|
036752AP8 |
790,000 |
$682,422.11 |
0.17% |
| ABBVIE INC 5.35%, due 03/15/2044 |
|
00287YDV8 |
670,000 |
$660,756.46 |
0.16% |
| BECTON DICKINSON & CO 4.298%, due 08/22/2032 |
|
075887CP2 |
700,000 |
$660,658.59 |
0.16% |
| COMCAST CORP 4.25%, due 01/15/2033 |
|
20030NBH3 |
700,000 |
$661,047.87 |
0.16% |
| HOWMET AEROSPACE INC 4.85%, due 10/15/2031 |
|
443201AC2 |
650,000 |
$644,551.70 |
0.16% |
| MSCI INC 4%, due 11/15/2029 |
|
55354GAH3 |
705,000 |
$667,150.23 |
0.16% |
| ORACLE CORP 4.65%, due 05/06/2030 |
|
68389XCN3 |
670,000 |
$663,257.18 |
0.16% |
| STATE STREET CORP Variable rate, due 08/04/2033 |
|
857477BV4 |
700,000 |
$658,265.22 |
0.16% |
| WASTE MANAGEMENT INC 4.625%, due 02/15/2033 |
|
94106LBU2 |
670,000 |
$656,246.75 |
0.16% |
| ALIMENTATION COUCHE-TARD 3.439%, due 05/13/2041 |
|
01626PAP1 |
835,000 |
$629,439.53 |
0.15% |
| BECTON DICKINSON & CO 5.11%, due 02/08/2034 |
|
075887CS6 |
600,000 |
$594,732.48 |
0.15% |
| COMCAST CORP 3.75%, due 04/01/2040 |
|
20030NDH1 |
750,000 |
$613,837.69 |
0.15% |
| FISERV INC 2.65%, due 06/01/2030 |
|
337738BC1 |
700,000 |
$619,854.41 |
0.15% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
650,000 |
$593,197.22 |
0.15% |
| MEDTRONIC GLOBAL HLDINGS 4.50%, due 03/30/2033 |
|
58507LBC2 |
650,000 |
$627,760.55 |
0.15% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
600,000 |
$621,826.20 |
0.15% |
| TORONTO-DOMINION BANK 4.456%, due 06/08/2032 |
|
89115A2E1 |
640,000 |
$613,378.62 |
0.15% |
| BERRY GLOBAL INC 5.50%, due 04/15/2028 |
|
08576PAL5 |
555,000 |
$562,303.66 |
0.14% |
| DUKE ENERGY PROGRESS LLC 6.30%, due 04/01/2038 |
|
144141CY2 |
515,000 |
$554,888.11 |
0.14% |
| MARRIOTT INTERNATIONAL 4.625%, due 06/15/2030 |
|
571903BE2 |
600,000 |
$590,781.04 |
0.14% |
| BARCLAYS PLC Variable rate, due 05/16/2029 |
|
06738EBD6 |
520,000 |
$516,939.02 |
0.13% |
| FLORIDA POWER & LIGHT CO 5.10%, due 04/01/2033 |
|
341081GL5 |
540,000 |
$541,499.77 |
0.13% |
| HCA INC 4.125%, due 06/15/2029 |
|
404119BX6 |
555,000 |
$532,549.29 |
0.13% |
| NESTLE HOLDINGS INC 2.50%, due 09/14/2041 |
|
641062AY0 |
750,000 |
$520,739.81 |
0.13% |
| RTX CORP 6%, due 03/15/2031 |
|
75513ECV1 |
500,000 |
$527,086.74 |
0.13% |
| SYSCO CORPORATION 5.95%, due 04/01/2030 |
|
871829BL0 |
500,000 |
$522,472.32 |
0.13% |
| US BANCORP Variable rate, due 06/12/2029 |
|
91159HJM3 |
505,000 |
$518,696.70 |
0.13% |
| BALL CORP 6%, due 06/15/2029 |
|
058498AZ9 |
500,000 |
$507,595.00 |
0.12% |
| FLORIDA POWER & LIGHT CO 5.69%, due 03/01/2040 |
|
341081FC6 |
485,000 |
$502,717.64 |
0.12% |
| HUNTINGTON BANCSHARES Variable rate, due 01/15/2031 |
|
446150BE3 |
500,000 |
$501,537.66 |
0.12% |
| INTERCONTINENTALEXCHANGE 5.25%, due 06/15/2031 |
|
45866FBA1 |
500,000 |
$507,279.75 |
0.12% |
| KRAFT HEINZ FOODS CO N/C, 6.50%, due 02/09/2040 |
|
50076QAN6 |
450,000 |
$487,793.03 |
0.12% |
| MARSH & MCLENNAN COS INC 4.85%, due 11/15/2031 |
|
571748CB6 |
500,000 |
$495,896.72 |
0.12% |
| MARTIN MARIETTA MATERIALS 5.15%, due 12/01/2034 |
|
573284BA3 |
500,000 |
$492,041.44 |
0.12% |
| MCKESSON CORP 5.10%, due 07/15/2033 |
|
581557BU8 |
500,000 |
$502,164.29 |
0.12% |
| STARBUCKS CORP 4.90%, due 02/15/2031 |
|
855244BH1 |
500,000 |
$501,777.18 |
0.12% |
| UBS GROUP AG Variable rate, due 02/08/2030 |
|
902613BJ6 |
485,000 |
$489,991.44 |
0.12% |
| UNIVERSAL HEALTH SVCS 4.625%, due 10/15/2029 |
|
913903BB5 |
500,000 |
$483,481.21 |
0.12% |
| VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034 |
|
92840VAU6 |
500,000 |
$500,037.50 |
0.12% |
| ALIMENTATION COUCHE-TARD 2.95%, due 01/25/2030 |
|
01626PAM8 |
490,000 |
$441,381.97 |
0.11% |
| INTERCONTINENTALEXCHANGE 4.60%, due 03/15/2033 |
|
45866FAW4 |
450,000 |
$435,521.28 |
0.11% |
| PULTEGROUP INC 6.375%, due 05/15/2033 |
|
745867AP6 |
420,000 |
$447,694.92 |
0.11% |
| ROYAL BANK OF CANADA 3.875%, due 05/04/2032 |
|
78016FZQ0 |
500,000 |
$465,934.74 |
0.11% |
| ABBVIE INC 4.95%, due 03/15/2031 |
|
00287YDT3 |
400,000 |
$400,317.81 |
0.10% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
400,000 |
$395,610.69 |
0.10% |
| MARSH & MCLENNAN COS INC 5.15%, due 03/15/2034 |
|
571748BW1 |
400,000 |
$403,270.54 |
0.10% |
| MORGAN STANLEY Variable rate, due 04/19/2035 |
|
61747YFR1 |
375,000 |
$387,528.80 |
0.10% |
| CISCO SYSTEMS INC 5.05%, due 02/26/2034 |
|
17275RBT8 |
375,000 |
$377,128.01 |
0.09% |
| COMCAST CORP 3.40%, due 04/01/2030 |
|
20030NDG3 |
400,000 |
$371,905.95 |
0.09% |
| DUKE ENERGY CAROLINAS 4.85%, due 01/15/2034 |
|
26442CBM5 |
370,000 |
$364,681.03 |
0.09% |
| PUBLIC SERVICE ELECTRIC 5.20%, due 08/01/2033 |
|
74456QCN4 |
370,000 |
$374,728.35 |
0.09% |
| FIFTH THIRD BANCORP Variable rate, due 09/06/2030 |
|
316773DM9 |
350,000 |
$346,311.84 |
0.08% |
| NORTHROP GRUMMAN CORP 4.40%, due 05/01/2030 |
|
666807BS0 |
350,000 |
$342,705.84 |
0.08% |
| PNC FINANCIAL SERVICES 3.45%, due 04/23/2029 |
|
693475AW5 |
355,000 |
$337,409.45 |
0.08% |
| TORONTO-DOMINION BANK 5.523%, due 07/17/2028 |
|
89115A2U5 |
320,000 |
$327,061.97 |
0.08% |
| VERIZON COMMUNICATIONS 4.016%, due 12/03/2029 |
|
92343VEU4 |
335,000 |
$322,364.87 |
0.08% |
| WORKDAY INC 3.70%, due 04/01/2029 |
|
98138HAH4 |
350,000 |
$334,412.00 |
0.08% |
| DUKE ENERGY CAROLINAS 4.95%, due 01/15/2033 |
|
26442CBJ2 |
275,000 |
$272,664.26 |
0.07% |
| GE HEALTHCARE TECH INC 5.857%, due 03/15/2030 |
|
36267VAH6 |
280,000 |
$290,894.57 |
0.07% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
250,000 |
$237,293.58 |
0.06% |
| FIFTH THIRD BANCORP Variable rate, due 07/28/2030 |
|
316773DG2 |
260,000 |
$255,911.04 |
0.06% |
| GARTNER INC 3.625%, due 06/15/2029 |
|
366651AG2 |
265,000 |
$246,769.09 |
0.06% |
| OPEN TEXT INC 4.125%, due 02/15/2030 |
|
683720AA4 |
290,000 |
$264,848.05 |
0.06% |
| PFIZER INVESTMENT ENTER 4.75%, due 05/19/2033 |
|
716973AE2 |
240,000 |
$233,772.82 |
0.06% |
| PNC FINANCIAL SERVICES Variable rate, due 10/28/2033 |
|
693475BJ3 |
250,000 |
$261,543.62 |
0.06% |
| TRUIST FINANCIAL CORP Variable rate, due 01/26/2029 |
|
89788MAL6 |
255,000 |
$253,763.33 |
0.06% |
| PFIZER INVESTMENT ENTER 4.65%, due 05/19/2030 |
|
716973AD4 |
215,000 |
$213,220.06 |
0.05% |
| THERMO FISHER SCIENTIFIC 4.95%, due 11/21/2032 |
|
883556CU4 |
190,000 |
$189,858.54 |
0.05% |
| US BANCORP Variable rate, due 10/21/2033 |
|
91159HJJ0 |
200,000 |
$206,921.24 |
0.05% |
| FLORIDA POWER & LIGHT CO 4.625%, due 05/15/2030 |
|
341081GP6 |
175,000 |
$174,295.80 |
0.04% |
| UBS AG LONDON N/C, 5.65%, due 09/11/2028 |
|
902674ZW3 |
145,000 |
$149,308.55 |
0.04% |
| CISCO SYSTEMS INC 4.95%, due 02/26/2031 |
|
17275RBS0 |
125,000 |
$126,157.44 |
0.03% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
50,000 |
$48,083.03 |
0.01% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
26,000 |
$23,987.02 |
0.01% |
| FIDELITY NATIONAL INFORMATION SERVICES 4.25%, due 05/15/2028 |
|
31620MAY2 |
55,000 |
$53,691.95 |
0.01% |
| GARTNER INC 4.50%, due 07/01/2028 |
|
366651AC1 |
55,000 |
$53,716.71 |
0.01% |
| INTERCONTINENTALEXCHANGE 3.625%, due 09/01/2028 |
|
45866FBB9 |
50,000 |
$47,939.53 |
0.01% |
| SBA COMMUNICATIONS CORP 3.125%, due 02/01/2029 |
|
78410GAG9 |
50,000 |
$45,498.02 |
0.01% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
50,000 |
$49,859.96 |
0.01% |
| US Dollar |
$USD |
|
-2,253,029 |
($2,253,028.96) |
-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.
|
|