Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 313
| MSCI INC 4%, due 11/15/2029 |
|
55354GAH3 |
18,500,000 |
$17,506,779.40 |
1.42% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
15,000,000 |
$15,545,655.00 |
1.26% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
14,300,000 |
$14,558,043.50 |
1.18% |
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 |
|
22788CAA3 |
15,656,000 |
$14,255,791.55 |
1.16% |
| SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 |
|
83272GAA9 |
13,000,000 |
$13,068,146.00 |
1.06% |
| FMC CORP 0%, due 11/21/2024 |
|
34410WLM2 |
12,300,000 |
$12,300,000.00 |
1.00% |
| GLOBAL PAYMENTS INC 0%, due 11/21/2024 |
|
37961CLM2 |
12,300,000 |
$12,300,000.00 |
1.00% |
| BERRY GLOBAL INC 5.50%, due 04/15/2028 |
|
08576PAL5 |
11,500,000 |
$11,651,336.90 |
0.94% |
| IQVIA INC 5.70%, due 05/15/2028 |
|
46266TAC2 |
11,000,000 |
$11,207,460.00 |
0.91% |
| MORGAN STANLEY Variable rate, due 07/20/2029 |
|
61747YFF7 |
10,500,000 |
$10,681,149.99 |
0.87% |
| WORKDAY INC 3.50%, due 04/01/2027 |
|
98138HAG6 |
10,925,000 |
$10,646,887.64 |
0.86% |
| JPMORGAN CHASE & CO Variable rate, due 07/25/2028 |
|
46647PDG8 |
10,500,000 |
$10,508,017.07 |
0.85% |
| CONSTELLATION SOFTWARE 5.158%, due 02/16/2029 |
|
21037XAC4 |
10,000,000 |
$10,102,519.10 |
0.82% |
| WASTE MANAGEMENT INC 4.875%, due 02/15/2029 |
|
94106LBV0 |
10,000,000 |
$10,070,831.20 |
0.82% |
| BANK OF AMERICA CORP Variable rate, due 07/22/2028 |
|
06051GKW8 |
10,000,000 |
$10,023,294.30 |
0.81% |
| ALCON FINANCE CORP 2.75%, due 09/23/2026 |
|
01400EAA1 |
10,238,000 |
$9,867,683.25 |
0.80% |
| WASTE CONNECTIONS INC 4.25%, due 12/01/2028 |
|
941053AH3 |
10,000,000 |
$9,817,912.80 |
0.80% |
| CENTENE CORP 4.25%, due 12/15/2027 |
|
15135BAR2 |
10,149,000 |
$9,797,602.54 |
0.79% |
| INTERCONTINENTALEXCHANGE 3.625%, due 09/01/2028 |
|
45866FBB9 |
10,000,000 |
$9,587,905.00 |
0.78% |
| NASDAQ INC 5.35%, due 06/28/2028 |
|
63111XAH4 |
9,500,000 |
$9,664,441.77 |
0.78% |
| FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/2027 |
|
303075AA3 |
9,670,000 |
$9,265,359.73 |
0.75% |
| INTERCONTINENTALEXCHANGE 4%, due 09/15/2027 |
|
45866FAU8 |
9,000,000 |
$8,843,508.00 |
0.72% |
| STRYKER CORP 3.375%, due 11/01/2025 |
|
863667AH4 |
8,500,000 |
$8,397,210.37 |
0.68% |
| ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029 |
|
45115AAB0 |
8,000,000 |
$8,169,691.52 |
0.66% |
| SOLVENTUM CORP 5.40%, due 03/01/2029 |
|
83444MAC5 |
8,000,000 |
$8,070,073.28 |
0.65% |
| AON CORP/AON GLOBAL HOLDINGS 2.85%, due 05/28/2027 |
|
03740LAD4 |
8,250,000 |
$7,879,957.64 |
0.64% |
| REPUBLIC SERVICES INC 4.875%, due 04/01/2029 |
|
760759BB5 |
7,850,000 |
$7,864,847.65 |
0.64% |
| T-MOBILE USA INC 4.75%, due 02/01/2028 |
|
87264AAV7 |
8,000,000 |
$7,939,342.01 |
0.64% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
7,945,000 |
$7,637,645.06 |
0.62% |
| CRH AMERICA INC 3.875%, due 05/18/2025 |
|
12626PAM5 |
7,674,000 |
$7,628,730.92 |
0.62% |
| ATLASSIAN CORPORATION 5.25%, due 05/15/2029 |
|
049468AA9 |
7,500,000 |
$7,582,463.40 |
0.61% |
| MORGAN STANLEY Variable rate, due 01/28/2027 |
|
61747YEZ4 |
7,500,000 |
$7,513,009.42 |
0.61% |
| SERVICENOW INC 1.40%, due 09/01/2030 |
|
81762PAE2 |
9,000,000 |
$7,476,738.39 |
0.61% |
| JPMORGAN CHASE & CO Variable rate, due 04/23/2029 |
|
46647PAR7 |
7,500,000 |
$7,291,603.65 |
0.59% |
| TRANS-ALLEGHENY INTERSTATE LINE CO 3.85%, due 06/01/2025 |
|
893045AE4 |
7,371,000 |
$7,327,504.24 |
0.59% |
| ELEVANCE HEALTH INC 5.35%, due 10/15/2025 |
|
036752AV5 |
7,066,000 |
$7,104,682.68 |
0.58% |
| UNITEDHEALTH GROUP INC 5.25%, due 02/15/2028 |
|
91324PEP3 |
7,050,000 |
$7,186,814.72 |
0.58% |
| 1011778 BC / NEW RED FIN 5.625%, due 09/15/2029 |
|
68245XAT6 |
7,000,000 |
$6,995,110.50 |
0.57% |
| INFOR INC 1.75%, due 07/15/2025 |
|
45674CAA1 |
7,250,000 |
$7,086,527.74 |
0.57% |
| ZOETIS INC 4.50%, due 11/13/2025 |
|
98978VAK9 |
7,000,000 |
$6,992,923.91 |
0.57% |
| MEDTRONIC GLOBAL HLDINGS 4.25%, due 03/30/2028 |
|
58507LBB4 |
7,000,000 |
$6,929,657.77 |
0.56% |
| BANK OF AMERICA CORP Variable rate, due 01/20/2027 |
|
06051GLE7 |
6,750,000 |
$6,762,740.09 |
0.55% |
| GARTNER INC 4.50%, due 07/01/2028 |
|
366651AC1 |
7,000,000 |
$6,836,671.10 |
0.55% |
| MOLSON COORS BEVERAGE CO 3%, due 07/15/2026 |
|
60871RAG5 |
6,825,000 |
$6,631,190.48 |
0.54% |
| CONSTELLATION BRANDS INC 4.75%, due 12/01/2025 |
|
21036PAP3 |
6,500,000 |
$6,491,279.21 |
0.53% |
| ROYAL BANK OF CANADA N/C, 4.875%, due 01/12/2026 |
|
78016FZT4 |
6,500,000 |
$6,523,245.82 |
0.53% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
6,500,000 |
$6,428,673.55 |
0.52% |
| ASTRAZENECA FINANCE LLC 4.875%, due 03/03/2028 |
|
04636NAF0 |
6,250,000 |
$6,295,273.63 |
0.51% |
| MARSH & MCLENNAN COS INC 4.375%, due 03/15/2029 |
|
571748BG6 |
6,392,000 |
$6,296,977.11 |
0.51% |
| HCA INC 5.875%, due 02/15/2026 |
|
404119BS7 |
6,170,000 |
$6,211,220.11 |
0.50% |
| PTC INC 4%, due 02/15/2028 |
|
69370CAC4 |
6,500,000 |
$6,200,774.45 |
0.50% |
| APPLOVIN CORP 5.125%, due 12/01/2029 |
|
03831WAB4 |
6,000,000 |
$6,000,720.00 |
0.49% |
| BACARDI LTD / MARTINI BV 5.25%, due 01/15/2029 |
|
05635JAA8 |
6,000,000 |
$6,019,836.36 |
0.49% |
| GE HEALTHCARE TECH INC 5.60%, due 11/15/2025 |
|
36267VAD5 |
6,000,000 |
$6,046,947.06 |
0.49% |
| STRYKER CORP 4.85%, due 12/08/2028 |
|
863667BC4 |
6,000,000 |
$6,031,454.40 |
0.49% |
| BROWN & BROWN INC 4.50%, due 03/15/2029 |
|
115236AB7 |
6,031,000 |
$5,918,230.01 |
0.48% |
| CCL INDUSTRIES INC 3.05%, due 06/01/2030 |
|
124900AD3 |
6,550,000 |
$5,905,975.31 |
0.48% |
| ELEVANCE HEALTH INC 4.101%, due 03/01/2028 |
|
036752AG8 |
6,000,000 |
$5,869,862.04 |
0.48% |
| LAMB WESTON HLD 4.875%, due 05/15/2028 |
|
513272AC8 |
6,000,000 |
$5,864,068.20 |
0.48% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
6,000,000 |
$5,983,195.56 |
0.48% |
| CADENCE DESIGN SYS INC 4.30%, due 09/10/2029 |
|
127387AN8 |
5,950,000 |
$5,846,007.09 |
0.47% |
| GARTNER INC 3.75%, due 10/01/2030 |
|
366651AE7 |
6,250,000 |
$5,741,629.38 |
0.47% |
| JPMORGAN CHASE & CO 3.30%, due 04/01/2026 |
|
46625HQW3 |
5,750,000 |
$5,646,906.40 |
0.46% |
| ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 |
|
04316JAD1 |
5,500,000 |
$5,594,041.92 |
0.45% |
| HOWMET AEROSPACE INC 3%, due 01/15/2029 |
|
443201AB4 |
6,000,000 |
$5,577,915.00 |
0.45% |
| BANK OF AMERICA CORP Variable rate, due 04/25/2029 |
|
06051GLG2 |
5,395,000 |
$5,441,399.16 |
0.44% |
| VERIZON COMMUNICATIONS 4.125%, due 03/16/2027 |
|
92343VDY7 |
5,550,000 |
$5,479,548.08 |
0.44% |
| ZIMMER BIOMET HOLDINGS 1.45%, due 11/22/2024 |
|
98956PAU6 |
5,400,000 |
$5,399,471.46 |
0.44% |
| AUTODESK INC 3.50%, due 06/15/2027 |
|
052769AE6 |
5,485,000 |
$5,319,922.56 |
0.43% |
| JM SMUCKER CO 0%, due 11/21/2024 |
|
46642QLM9 |
5,300,000 |
$5,300,000.00 |
0.43% |
| KEURIG DR PEPPER INC 3.43%, due 06/15/2027 |
|
26138EAX7 |
5,500,000 |
$5,327,394.71 |
0.43% |
| BANK OF AMERICA CORP 3.50%, due 04/19/2026 |
|
06051GFX2 |
5,250,000 |
$5,162,499.56 |
0.42% |
| BANK OF NY MELLON CORP Variable rate, due 07/24/2026 |
|
06406RBJ5 |
5,150,000 |
$5,131,350.57 |
0.42% |
| STATE STREET CORP Variable rate, due 01/26/2026 |
|
857477BZ5 |
5,234,000 |
$5,231,473.19 |
0.42% |
| CAMPBELL SOUP CO 5.20%, due 03/19/2027 |
|
134429BM0 |
5,000,000 |
$5,061,260.65 |
0.41% |
| CAMPBELL SOUP CO 5.20%, due 03/21/2029 |
|
134429BN8 |
5,000,000 |
$5,055,313.10 |
0.41% |
| CENTERPOINT ENER HOUSTON 5.20%, due 10/01/2028 |
|
15189XBD9 |
5,000,000 |
$5,085,357.50 |
0.41% |
| CRH SMW FINANCE DAC 5.20%, due 05/21/2029 |
|
12704PAA6 |
5,000,000 |
$5,056,960.75 |
0.41% |
| GENERAL MILLS INC 4.70%, due 01/30/2027 |
|
370334CX0 |
5,000,000 |
$4,999,943.55 |
0.41% |
| GOLDMAN SACHS BANK USA Variable rate, due 03/18/2027 |
|
38151LAF7 |
5,000,000 |
$5,029,649.45 |
0.41% |
| HCA INC 5.20%, due 06/01/2028 |
|
404119CP2 |
5,000,000 |
$5,032,515.65 |
0.41% |
| JPMORGAN CHASE & CO Variable rate, due 01/23/2028 |
|
46647PEA0 |
5,000,000 |
$5,019,036.55 |
0.41% |
| KEURIG DR PEPPER INC 5.10%, due 03/15/2027 |
|
49271VAW0 |
5,000,000 |
$5,047,618.85 |
0.41% |
| PNC FINANCIAL SERVICES Variable rate, due 01/26/2027 |
|
693475BL8 |
5,000,000 |
$4,996,909.35 |
0.41% |
| STATE STREET CORP 5.272%, due 08/03/2026 |
|
857477CD3 |
5,000,000 |
$5,054,660.75 |
0.41% |
| T-MOBILE USA INC 5.375%, due 04/15/2027 |
|
87264AAT2 |
5,000,000 |
$5,019,765.01 |
0.41% |
| VERALTO CORP 5.35%, due 09/18/2028 |
|
92338CAD5 |
5,000,000 |
$5,075,594.40 |
0.41% |
| WELLS FARGO & COMPANY Variable rate, due 04/22/2028 |
|
95000U3L5 |
5,000,000 |
$5,089,281.00 |
0.41% |
| WELLS FARGO BANK NA 4.811%, due 01/15/2026 |
|
94988J6H5 |
5,000,000 |
$5,009,799.25 |
0.41% |
| AUTODESK INC 4.375%, due 06/15/2025 |
|
052769AD8 |
5,000,000 |
$4,987,444.31 |
0.40% |
| BECTON DICKINSON & CO 3.70%, due 06/06/2027 |
|
075887BW8 |
5,000,000 |
$4,878,506.80 |
0.40% |
| GENERAL MILLS INC 2.875%, due 04/15/2030 |
|
370334CL6 |
5,500,000 |
$4,957,438.47 |
0.40% |
| IQVIA INC 5%, due 05/15/2027 |
|
46266TAA6 |
5,000,000 |
$4,941,115.00 |
0.40% |
| LOCKHEED MARTIN CORP 4.50%, due 02/15/2029 |
|
539830CC1 |
5,000,000 |
$4,960,094.10 |
0.40% |
| MONDELEZ INTL HLDINGS NLD 4.25%, due 09/15/2025 |
|
60920LAS3 |
5,000,000 |
$4,978,934.80 |
0.40% |
| NORTHROP GRUMMAN CORP 4.60%, due 02/01/2029 |
|
666807CK6 |
5,000,000 |
$4,972,613.90 |
0.40% |
| PEPSICO INC 2.75%, due 03/19/2030 |
|
713448ES3 |
5,500,000 |
$4,994,979.55 |
0.40% |
| THOMSON REUTERS CORP 3.35%, due 05/15/2026 |
|
884903BV6 |
5,000,000 |
$4,899,414.95 |
0.40% |
| ZIMMER BIOMET HOLDINGS 3.55%, due 04/01/2025 |
|
98956PAF9 |
5,000,000 |
$4,973,691.36 |
0.40% |
| CCL INDUSTRIES INC 3.25%, due 10/01/2026 |
|
124900AB7 |
5,000,000 |
$4,847,826.70 |
0.39% |
| ADOBE INC 2.30%, due 02/01/2030 |
|
00724PAD1 |
5,250,000 |
$4,678,096.08 |
0.38% |
| ALIMENTATION COUCHE-TARD 2.95%, due 01/25/2030 |
|
01626PAM8 |
5,000,000 |
$4,503,897.50 |
0.37% |
| CROWN CASTLE INC 4.45%, due 02/15/2026 |
|
22822VAB7 |
4,583,000 |
$4,559,543.43 |
0.37% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
4,500,000 |
$4,530,357.00 |
0.37% |
| HUMANA INC 4.50%, due 04/01/2025 |
|
444859BM3 |
4,500,000 |
$4,491,424.08 |
0.36% |
| MARSH & MCLENNAN COS INC 4.85%, due 11/15/2031 |
|
571748CB6 |
4,500,000 |
$4,463,070.44 |
0.36% |
| PRA HEALTH SCIENCES INC 2.875%, due 07/15/2026 |
|
45569KAA1 |
4,659,000 |
$4,498,450.86 |
0.36% |
| SALESFORCE INC 3.70%, due 04/11/2028 |
|
79466LAF1 |
4,500,000 |
$4,391,677.85 |
0.36% |
| TORONTO-DOMINION BANK 3.766%, due 06/06/2025 |
|
89115A2A9 |
4,500,000 |
$4,478,014.67 |
0.36% |
| COSTAR GROUP INC 2.80%, due 07/15/2030 |
|
22160NAA7 |
5,000,000 |
$4,336,762.20 |
0.35% |
| STATE STREET CORP Variable rate, due 11/04/2028 |
|
857477BY8 |
4,250,000 |
$4,370,793.16 |
0.35% |
| ORACLE CORP 6.15%, due 11/09/2029 |
|
68389XCH6 |
4,000,000 |
$4,219,634.40 |
0.34% |
| CONAGRA BRANDS INC 5.30%, due 10/01/2026 |
|
205887CJ9 |
3,995,000 |
$4,030,322.99 |
0.33% |
| O'REILLY AUTOMOTIVE INC 5.75%, due 11/20/2026 |
|
67103HAM9 |
4,000,000 |
$4,074,908.92 |
0.33% |
| ALCON FINANCE CORP 3%, due 09/23/2029 |
|
01400EAB9 |
4,240,000 |
$3,906,474.90 |
0.32% |
| CONSTELLATION BRANDS INC 4.35%, due 05/09/2027 |
|
21036PBK3 |
4,000,000 |
$3,961,869.08 |
0.32% |
| SYSCO CORPORATION 3.75%, due 10/01/2025 |
|
871829AZ0 |
4,000,000 |
$3,968,334.04 |
0.32% |
| TRUIST FINANCIAL CORP Variable rate, due 01/26/2029 |
|
89788MAL6 |
4,000,000 |
$3,980,601.80 |
0.32% |
| AMERICAN WATER CAPITAL CORP 2.95%, due 09/01/2027 |
|
03040WAQ8 |
4,000,000 |
$3,816,444.48 |
0.31% |
| BROWN & BROWN INC 2.375%, due 03/15/2031 |
|
115236AC5 |
4,500,000 |
$3,809,643.84 |
0.31% |
| CSL FINANCE PLC 3.85%, due 04/27/2027 |
|
12661PAA7 |
3,881,000 |
$3,790,261.46 |
0.31% |
| MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 |
|
60855RAJ9 |
4,000,000 |
$3,824,085.20 |
0.31% |
| THE CIGNA GROUP 2.40%, due 03/15/2030 |
|
125523CL2 |
4,345,000 |
$3,822,671.73 |
0.31% |
| VMWARE LLC 4.50%, due 05/15/2025 |
|
928563AD7 |
3,813,000 |
$3,805,879.53 |
0.31% |
| WELLS FARGO & COMPANY N/C, 3%, due 10/23/2026 |
|
949746SH5 |
4,000,000 |
$3,873,183.48 |
0.31% |
| 180 MEDICAL INC 3.875%, due 10/15/2029 |
|
682357AA6 |
4,000,000 |
$3,715,464.40 |
0.30% |
| AEP TRANSMISSION CO LLC 3.10%, due 12/01/2026 |
|
00115AAE9 |
3,800,000 |
$3,689,202.43 |
0.30% |
| BERRY GLOBAL INC 5.625%, due 07/15/2027 |
|
085770AB1 |
3,700,000 |
$3,700,807.71 |
0.30% |
| GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 |
|
38016LAC9 |
4,000,000 |
$3,695,848.04 |
0.30% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/24/2029 |
|
38141GA46 |
3,500,000 |
$3,683,828.75 |
0.30% |
| LLOYDS BANKING GROUP PLC Variable rate, due 11/26/2028 |
|
53944YBC6 |
3,750,000 |
$3,752,890.09 |
0.30% |
| MCCORMICK & CO 3.40%, due 08/15/2027 |
|
579780AN7 |
3,854,000 |
$3,730,380.41 |
0.30% |
| WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 |
|
970648AL5 |
3,750,000 |
$3,730,240.61 |
0.30% |
| AMERICAN EXPRESS CO Variable rate, due 07/28/2027 |
|
025816DG1 |
3,500,000 |
$3,531,734.22 |
0.29% |
| HYATT HOTELS CORP 5.75%, due 01/30/2027 |
|
448579AQ5 |
3,500,000 |
$3,554,348.45 |
0.29% |
| JPMORGAN CHASE & CO Variable rate, due 07/24/2029 |
|
46647PDU7 |
3,500,000 |
$3,544,956.21 |
0.29% |
| RTX CORP 5.75%, due 01/15/2029 |
|
75513ECU3 |
3,500,000 |
$3,624,001.85 |
0.29% |
| THERMO FISHER SCIENTIFIC 4.977%, due 08/10/2030 |
|
883556CW0 |
3,500,000 |
$3,524,385.66 |
0.29% |
| UBS AG LONDON N/C, 5.65%, due 09/11/2028 |
|
902674ZW3 |
3,500,000 |
$3,603,999.94 |
0.29% |
| UNITEDHEALTH GROUP INC 5.30%, due 02/15/2030 |
|
91324PEQ1 |
3,500,000 |
$3,576,010.13 |
0.29% |
| CRH AMERICA FINANCE INC 3.95%, due 04/04/2028 |
|
12636YAC6 |
3,500,000 |
$3,410,113.95 |
0.28% |
| FIDELITY NATIONAL INFORMATION SERVICES 4.25%, due 05/15/2028 |
|
31620MAY2 |
3,500,000 |
$3,416,760.03 |
0.28% |
| FIDELITY NATL INFO SERV 4.70%, due 07/15/2027 |
|
31620MBW5 |
3,500,000 |
$3,489,371.66 |
0.28% |
| FLORIDA POWER & LIGHT CO 4.625%, due 05/15/2030 |
|
341081GP6 |
3,500,000 |
$3,485,915.83 |
0.28% |
| NORTHROP GRUMMAN CORP 4.40%, due 05/01/2030 |
|
666807BS0 |
3,500,000 |
$3,427,058.29 |
0.28% |
| O'REILLY AUTOMOTIVE INC 3.60%, due 09/01/2027 |
|
67103HAF4 |
3,500,000 |
$3,398,691.38 |
0.28% |
| WASTE MANAGEMENT INC 4.625%, due 02/15/2030 |
|
94106LBT5 |
3,500,000 |
$3,471,865.46 |
0.28% |
| ASHTEAD CAPITAL INC 4%, due 05/01/2028 |
|
045054AJ2 |
3,500,000 |
$3,371,021.61 |
0.27% |
| COMCAST CORP 4.25%, due 10/15/2030 |
|
20030NCU3 |
3,500,000 |
$3,388,883.93 |
0.27% |
| FLORIDA POWER & LIGHT CO 5.05%, due 04/01/2028 |
|
341081GK7 |
3,250,000 |
$3,292,031.21 |
0.27% |
| VICI PROPERTIES / NOTE 3.75%, due 02/15/2027 |
|
92564RAD7 |
3,500,000 |
$3,381,463.05 |
0.27% |
| MORGAN STANLEY 4%, due 07/23/2025 |
|
6174468C6 |
3,250,000 |
$3,235,134.28 |
0.26% |
| ORACLE CORP 6.25%, due 11/09/2032 |
|
68389XCJ2 |
3,000,000 |
$3,205,666.98 |
0.26% |
| ALCON FINANCE CORP 5.375%, due 12/06/2032 |
|
01400EAE3 |
3,000,000 |
$3,037,686.33 |
0.25% |
| CHARTER COMM OPT LLC/CAP 6.15%, due 11/10/2026 |
|
161175CM4 |
3,000,000 |
$3,060,881.61 |
0.25% |
| ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 |
|
45115AAC8 |
3,000,000 |
$3,041,136.90 |
0.25% |
| NASDAQ INC 5.55%, due 02/15/2034 |
|
63111XAJ0 |
3,000,000 |
$3,045,465.42 |
0.25% |
| PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 |
|
695156AX7 |
3,000,000 |
$3,096,491.13 |
0.25% |
| POST HOLDINGS INC 5.625%, due 01/15/2028 |
|
737446AN4 |
3,000,000 |
$3,029,392.56 |
0.25% |
| THE CIGNA GROUP 5.40%, due 03/15/2033 |
|
125523CS7 |
3,000,000 |
$3,027,696.69 |
0.25% |
| VERALTO CORP 5.45%, due 09/18/2033 |
|
92338CAF0 |
3,000,000 |
$3,024,456.72 |
0.25% |
| VICI PROPERTIES LP 5.75%, due 04/01/2034 |
|
925650AF0 |
3,000,000 |
$3,042,036.00 |
0.25% |
| ZOETIS INC 5.60%, due 11/16/2032 |
|
98978VAV5 |
3,000,000 |
$3,108,003.24 |
0.25% |
| AUTOZONE INC 3.75%, due 06/01/2027 |
|
053332AV4 |
3,000,000 |
$2,928,622.23 |
0.24% |
| COMCAST CORP 4.15%, due 10/15/2028 |
|
20030NCT6 |
3,000,000 |
$2,936,846.04 |
0.24% |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
3,000,000 |
$2,955,810.00 |
0.24% |
| CROWN CASTLE INC 5.10%, due 05/01/2033 |
|
22822VBC4 |
3,000,000 |
$2,942,509.68 |
0.24% |
| DUKE ENERGY CAROLINAS 4.95%, due 01/15/2033 |
|
26442CBJ2 |
3,000,000 |
$2,974,519.35 |
0.24% |
| FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 |
|
31620MBY1 |
3,000,000 |
$2,995,011.84 |
0.24% |
| FLORIDA POWER & LIGHT CO 5.10%, due 04/01/2033 |
|
341081GL5 |
3,000,000 |
$3,008,331.90 |
0.24% |
| HCA INC 5.50%, due 06/01/2033 |
|
404119CQ0 |
3,000,000 |
$2,997,738.36 |
0.24% |
| HOWMET AEROSPACE INC 4.85%, due 10/15/2031 |
|
443201AC2 |
3,000,000 |
$2,974,854.00 |
0.24% |
| ONCOR ELECTRIC DELIVERY 4.65%, due 11/01/2029 |
|
68233JCV4 |
3,000,000 |
$2,984,232.69 |
0.24% |
| ORACLE CORP 3.25%, due 11/15/2027 |
|
68389XBN4 |
3,025,000 |
$2,906,247.51 |
0.24% |
| ORACLE CORP 4.50%, due 05/06/2028 |
|
68389XCM5 |
3,000,000 |
$2,977,126.20 |
0.24% |
| PTC INC 3.625%, due 02/15/2025 |
|
69370CAB6 |
3,000,000 |
$2,991,750.00 |
0.24% |
| ROPER TECHNOLOGIES INC 3.80%, due 12/15/2026 |
|
776743AD8 |
3,000,000 |
$2,948,673.51 |
0.24% |
| ROPER TECHNOLOGIES INC 4.75%, due 02/15/2032 |
|
776696AH9 |
3,000,000 |
$2,937,065.88 |
0.24% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
3,000,000 |
$2,999,898.42 |
0.24% |
| STARBUCKS CORP 4.85%, due 02/08/2027 |
|
855244BG3 |
3,000,000 |
$3,015,809.31 |
0.24% |
| THE CIGNA GROUP 4.375%, due 10/15/2028 |
|
125523AH3 |
3,000,000 |
$2,948,064.69 |
0.24% |
| THE CIGNA GROUP 5.125%, due 05/15/2031 |
|
125523CU2 |
3,000,000 |
$3,006,003.63 |
0.24% |
| US BANCORP Variable rate, due 10/21/2026 |
|
91159HJH4 |
3,000,000 |
$3,021,375.16 |
0.24% |
| WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 |
|
970648AM3 |
3,000,000 |
$2,999,240.28 |
0.24% |
| AMERICAN WATER CAPITAL CORP 3.75%, due 09/01/2028 |
|
03040WAS4 |
2,893,000 |
$2,786,654.16 |
0.23% |
| AMGEN INC 4.05%, due 08/18/2029 |
|
031162DH0 |
3,000,000 |
$2,892,762.42 |
0.23% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
3,000,000 |
$2,884,982.07 |
0.23% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
3,000,000 |
$2,792,269.77 |
0.23% |
| KEURIG DR PEPPER INC 2.55%, due 09/15/2026 |
|
26138EAU3 |
2,975,000 |
$2,861,967.14 |
0.23% |
| LAMB WESTON HLD 4.125%, due 01/31/2030 |
|
513272AD6 |
3,000,000 |
$2,778,444.15 |
0.23% |
| ORACLE CORP 4.70%, due 09/27/2034 |
|
68389XCT0 |
3,000,000 |
$2,875,490.10 |
0.23% |
| WELLS FARGO BANK NA 5.45%, due 08/07/2026 |
|
94988J6D4 |
2,750,000 |
$2,786,044.39 |
0.23% |
| ALCON FINANCE CORP 2.60%, due 05/27/2030 |
|
01400EAD5 |
3,000,000 |
$2,654,611.02 |
0.22% |
| WELLS FARGO & COMPANY 3.55%, due 09/29/2025 |
|
94974BGP9 |
2,750,000 |
$2,725,185.84 |
0.22% |
| WORKDAY INC 3.80%, due 04/01/2032 |
|
98138HAJ0 |
3,000,000 |
$2,750,335.65 |
0.22% |
| JM SMUCKER CO 5.90%, due 11/15/2028 |
|
832696AW8 |
2,500,000 |
$2,599,320.95 |
0.21% |
| ABBVIE INC 4.80%, due 03/15/2029 |
|
00287YDS5 |
2,500,000 |
$2,505,570.80 |
0.20% |
| AON NORTH AMERICA INC 5.45%, due 03/01/2034 |
|
03740MAD2 |
2,500,000 |
$2,526,383.20 |
0.20% |
| BANK OF NEW YORK MELLON Variable rate, due 11/21/2025 |
|
06405LAC5 |
2,500,000 |
$2,500,000.00 |
0.20% |
| BECTON DICKINSON & CO 4.874%, due 02/08/2029 |
|
075887CR8 |
2,500,000 |
$2,498,071.55 |
0.20% |
| CISCO SYSTEMS INC 4.95%, due 02/26/2031 |
|
17275RBS0 |
2,500,000 |
$2,523,148.83 |
0.20% |
| CONSTELLATION BRANDS INC 4.80%, due 01/15/2029 |
|
21036PBQ0 |
2,500,000 |
$2,489,045.55 |
0.20% |
| CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 |
|
21037XAD2 |
2,500,000 |
$2,528,387.10 |
0.20% |
| CROWN CASTLE INC 3.65%, due 09/01/2027 |
|
22822VAH4 |
2,500,000 |
$2,420,844.65 |
0.20% |
| FLORIDA POWER & LIGHT CO 4.40%, due 05/15/2028 |
|
341081GN1 |
2,500,000 |
$2,481,174.35 |
0.20% |
| GFL ENVIRONMENTAL INC 5.125%, due 12/15/2026 |
|
36168QAF1 |
2,500,000 |
$2,489,302.50 |
0.20% |
| GILEAD SCIENCES INC 3.65%, due 03/01/2026 |
|
375558BF9 |
2,500,000 |
$2,467,204.57 |
0.20% |
| JOHN DEERE CAPITAL CORP N/C, 4.50%, due 01/08/2027 |
|
24422EXF1 |
2,500,000 |
$2,504,290.55 |
0.20% |
| JPMORGAN CHASE & CO Variable rate, due 01/23/2030 |
|
46647PEB8 |
2,500,000 |
$2,504,125.90 |
0.20% |
| LLOYDS BANKING GROUP PLC N/C, 4.375%, due 03/22/2028 |
|
539439AR0 |
2,500,000 |
$2,451,110.57 |
0.20% |
| MCKESSON CORP 4.90%, due 07/15/2028 |
|
581557BT1 |
2,500,000 |
$2,516,986.15 |
0.20% |
| MORGAN STANLEY BANK NA Variable rate, due 01/14/2028 |
|
61690U8A1 |
2,500,000 |
$2,505,917.65 |
0.20% |
| NESTLE HOLDINGS INC 5%, due 03/14/2028 |
|
641062BF0 |
2,500,000 |
$2,528,199.90 |
0.20% |
| SOLVENTUM CORP 5.45%, due 03/13/2031 |
|
83444MAE1 |
2,500,000 |
$2,508,189.88 |
0.20% |
| SOLVENTUM CORP 5.60%, due 03/23/2034 |
|
83444MAG6 |
2,500,000 |
$2,501,248.93 |
0.20% |
| UBS GROUP AG Variable rate, due 02/08/2030 |
|
902613BJ6 |
2,500,000 |
$2,525,728.98 |
0.20% |
| UNITEDHEALTH GROUP INC 4.70%, due 04/15/2029 |
|
91324PEZ1 |
2,500,000 |
$2,502,087.88 |
0.20% |
| UNITEDHEALTH GROUP INC 4.90%, due 04/15/2031 |
|
91324PFA5 |
2,500,000 |
$2,501,014.72 |
0.20% |
| VMWARE LLC 4.65%, due 05/15/2027 |
|
928563AE5 |
2,500,000 |
$2,490,493.70 |
0.20% |
| WELLS FARGO & COMPANY Variable rate, due 01/23/2030 |
|
95000U3J0 |
2,500,000 |
$2,519,647.38 |
0.20% |
| BACARDI LTD 4.45%, due 05/15/2025 |
|
067316AE9 |
2,325,000 |
$2,318,250.27 |
0.19% |
| BROWN & BROWN INC 4.20%, due 03/17/2032 |
|
115236AE1 |
2,500,000 |
$2,319,690.68 |
0.19% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
2,500,000 |
$2,308,046.75 |
0.19% |
| CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 |
|
159864AE7 |
2,500,000 |
$2,389,357.25 |
0.19% |
| GARTNER INC 3.625%, due 06/15/2029 |
|
366651AG2 |
2,500,000 |
$2,328,010.25 |
0.19% |
| ROPER TECHNOLOGIES INC 2%, due 06/30/2030 |
|
776743AJ5 |
2,682,000 |
$2,293,056.12 |
0.19% |
| ZOETIS INC 3%, due 09/12/2027 |
|
98978VAL7 |
2,500,000 |
$2,393,383.80 |
0.19% |
| AMGEN INC 5.25%, due 03/02/2025 |
|
031162DM9 |
2,250,000 |
$2,251,843.40 |
0.18% |
| ROYAL BANK OF CANADA N/C, 4.875%, due 01/19/2027 |
|
78016HZT0 |
2,250,000 |
$2,263,700.23 |
0.18% |
| AON NORTH AMERICA INC 5.30%, due 03/01/2031 |
|
03740MAC4 |
2,000,000 |
$2,035,936.08 |
0.17% |
| BANK OF NY MELLON CORP Variable rate, due 10/25/2028 |
|
06406RBL0 |
2,000,000 |
$2,058,501.62 |
0.17% |
| BANK OF NY MELLON CORP Variable rate, due 10/25/2029 |
|
06406RBT3 |
2,000,000 |
$2,109,850.44 |
0.17% |
| BARCLAYS PLC 6.496%, due 09/13/2027 |
|
06738ECJ2 |
2,000,000 |
$2,048,601.62 |
0.17% |
| HOME DEPOT INC 4.75%, due 06/25/2029 |
|
437076DC3 |
2,063,000 |
$2,072,828.17 |
0.17% |
| HOWMET AEROSPACE INC 5.90%, due 02/01/2027 |
|
013817AJ0 |
2,000,000 |
$2,045,162.00 |
0.17% |
| MORGAN STANLEY Variable rate, due 04/18/2030 |
|
61747YFQ3 |
2,000,000 |
$2,047,768.16 |
0.17% |
| ORACLE CORP 2.30%, due 03/25/2028 |
|
68389XCD5 |
2,250,000 |
$2,080,024.90 |
0.17% |
| PNC FINANCIAL SERVICES Variable rate, due 10/20/2027 |
|
693475BT1 |
2,000,000 |
$2,063,830.42 |
0.17% |
| US BANCORP Variable rate, due 10/26/2027 |
|
91159HJP6 |
2,000,000 |
$2,072,308.96 |
0.17% |
| VICI PROPERTIES / NOTE 4.625%, due 06/15/2025 |
|
92564RAG0 |
2,050,000 |
$2,038,631.32 |
0.17% |
| BARCLAYS PLC Variable rate, due 05/09/2027 |
|
06738ECF0 |
2,000,000 |
$2,021,796.50 |
0.16% |
| BECTON DICKINSON & CO 3.734%, due 12/15/2024 |
|
075887BF5 |
2,000,000 |
$1,998,138.44 |
0.16% |
| ELEVANCE HEALTH INC 3.65%, due 12/01/2027 |
|
036752AB9 |
2,000,000 |
$1,940,207.04 |
0.16% |
| FIRSTENERGY TRANSMISSION 4.35%, due 01/15/2025 |
|
33767BAB5 |
2,000,000 |
$1,997,393.34 |
0.16% |
| GOLDMAN SACHS GROUP INC Variable rate, due 08/10/2026 |
|
38145GAM2 |
2,000,000 |
$2,013,035.30 |
0.16% |
| HCA INC 4.50%, due 02/15/2027 |
|
404119BU2 |
2,000,000 |
$1,980,937.62 |
0.16% |
| KEURIG DR PEPPER INC 4.597%, due 05/25/2028 |
|
49271VAF7 |
2,000,000 |
$1,987,311.12 |
0.16% |
| LOCKHEED MARTIN CORP 4.45%, due 05/15/2028 |
|
539830BZ1 |
2,000,000 |
$1,991,669.90 |
0.16% |
| MEAD JOHNSON NUTRITION CO 4.125%, due 11/15/2025 |
|
582839AH9 |
2,000,000 |
$1,989,223.44 |
0.16% |
| MORGAN STANLEY BANK NA 4.754%, due 04/21/2026 |
|
61690U4T4 |
2,000,000 |
$2,004,860.44 |
0.16% |
| QUEST DIAGNOSTICS INC 4.625%, due 12/15/2029 |
|
74834LBF6 |
2,000,000 |
$1,974,468.54 |
0.16% |
| STRYKER CORP 4.25%, due 09/11/2029 |
|
863667BE0 |
2,000,000 |
$1,954,137.06 |
0.16% |
| SYSCO CORPORATION 3.25%, due 07/15/2027 |
|
871829BF3 |
2,000,000 |
$1,925,250.98 |
0.16% |
| T-MOBILE USA INC 4.95%, due 03/15/2028 |
|
87264ACZ6 |
2,000,000 |
$2,007,576.68 |
0.16% |
| TORONTO-DOMINION BANK 5.532%, due 07/17/2026 |
|
89115A2S0 |
2,000,000 |
$2,023,020.70 |
0.16% |
| VULCAN MATERIALS CO 4.95%, due 12/01/2029 |
|
929160BB4 |
2,000,000 |
$1,996,883.82 |
0.16% |
| WASTE MANAGEMENT INC 3.15%, due 11/15/2027 |
|
94106LBE8 |
2,000,000 |
$1,918,124.62 |
0.16% |
| AON NORTH AMERICA INC 5.15%, due 03/01/2029 |
|
03740MAB6 |
1,818,000 |
$1,836,164.58 |
0.15% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
2,000,000 |
$1,898,348.62 |
0.15% |
| VERIZON COMMUNICATIONS 4.329%, due 09/21/2028 |
|
92343VER1 |
1,875,000 |
$1,846,366.69 |
0.15% |
| VISTRA OPERATIONS CO LLC 5.05%, due 12/30/2026 |
|
92840VAT9 |
1,800,000 |
$1,801,590.95 |
0.15% |
| NASDAQ INC 5.65%, due 06/28/2025 |
|
63111XAG6 |
1,710,000 |
$1,718,297.81 |
0.14% |
| TRUIST FINANCIAL CORP Variable rate, due 06/08/2027 |
|
89788MAN2 |
1,750,000 |
$1,780,114.07 |
0.14% |
| MARSH & MCLENNAN COS INC 3.75%, due 03/14/2026 |
|
571748AZ5 |
1,650,000 |
$1,632,826.16 |
0.13% |
| THE CIGNA GROUP 4.50%, due 02/25/2026 |
|
125523BZ2 |
1,631,000 |
$1,626,284.03 |
0.13% |
| ABBVIE INC 3.20%, due 05/14/2026 |
|
00287YAY5 |
1,550,000 |
$1,518,702.56 |
0.12% |
| AMERICAN EXPRESS CO Variable rate, due 07/27/2029 |
|
025816DH9 |
1,500,000 |
$1,515,870.38 |
0.12% |
| BANK OF NEW YORK MELLON Variable rate, due 05/22/2026 |
|
06405LAD3 |
1,500,000 |
$1,502,132.93 |
0.12% |
| CROWN CASTLE INC 5%, due 01/11/2028 |
|
22822VBA8 |
1,500,000 |
$1,501,133.67 |
0.12% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2030 |
|
38141GB60 |
1,500,000 |
$1,476,913.82 |
0.12% |
| HUNTINGTON BANCSHARES Variable rate, due 01/15/2031 |
|
446150BE3 |
1,500,000 |
$1,504,612.98 |
0.12% |
| REPUBLIC SERVICES INC 2.90%, due 07/01/2026 |
|
760759AR1 |
1,550,000 |
$1,508,655.28 |
0.12% |
| VIRGINIA ELEC & POWER CO 3.10%, due 05/15/2025 |
|
927804FS8 |
1,550,000 |
$1,537,061.10 |
0.12% |
| VIRGINIA ELEC & POWER CO 3.75%, due 05/15/2027 |
|
927804GH1 |
1,550,000 |
$1,515,718.46 |
0.12% |
| AUTODESK INC 2.85%, due 01/15/2030 |
|
052769AG1 |
1,485,000 |
$1,349,254.28 |
0.11% |
| FIFTH THIRD BANCORP Variable rate, due 09/06/2030 |
|
316773DM9 |
1,400,000 |
$1,385,247.37 |
0.11% |
| ROYAL BANK OF CANADA N/C, 4.95%, due 04/25/2025 |
|
78016FZY3 |
1,300,000 |
$1,301,831.69 |
0.11% |
| VERALTO CORP 5.50%, due 09/18/2026 |
|
92338CAB9 |
1,342,000 |
$1,356,495.80 |
0.11% |
| ZOETIS INC 2%, due 05/15/2030 |
|
98978VAS2 |
1,522,000 |
$1,311,799.35 |
0.11% |
| AMERICAN EXPRESS CO Variable rate, due 10/30/2026 |
|
025816DL0 |
1,044,000 |
$1,058,602.68 |
0.09% |
| HOWMET AEROSPACE INC 6.75%, due 01/15/2028 |
|
022249AU0 |
1,000,000 |
$1,052,192.00 |
0.09% |
| ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 |
|
04316JAH2 |
994,000 |
$1,001,450.91 |
0.08% |
| ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 |
|
045054AF0 |
1,004,000 |
$986,550.54 |
0.08% |
| BANK OF NY MELLON CORP Variable rate, due 04/26/2027 |
|
06406RBQ9 |
1,000,000 |
$1,003,285.08 |
0.08% |
| BARCLAYS PLC Variable rate, due 09/10/2028 |
|
06738ECT0 |
1,000,000 |
$992,315.24 |
0.08% |
| CROWN CASTLE INC 4.80%, due 09/01/2028 |
|
22822VBB6 |
1,000,000 |
$992,254.91 |
0.08% |
| DTE ELECTRIC CO 4.85%, due 12/01/2026 |
|
23338VAU0 |
1,000,000 |
$1,008,380.06 |
0.08% |
| ENBRIDGE INC 5.90%, due 11/15/2026 |
|
29250NBW4 |
923,000 |
$942,291.74 |
0.08% |
| HYATT HOTELS CORP 5.25%, due 06/30/2029 |
|
448579AR3 |
1,000,000 |
$1,003,577.87 |
0.08% |
| JPMORGAN CHASE & CO Variable rate, due 10/22/2028 |
|
46647PEP7 |
1,000,000 |
$991,483.92 |
0.08% |
| JPMORGAN CHASE & CO Variable rate, due 10/22/2030 |
|
46647PEQ5 |
1,000,000 |
$984,169.87 |
0.08% |
| MARSH & MCLENNAN COS INC 4.65%, due 03/15/2030 |
|
571748CA8 |
1,000,000 |
$990,712.62 |
0.08% |
| PACKAGING CORP OF AMERICA 3.40%, due 12/15/2027 |
|
695156AT6 |
1,000,000 |
$961,337.27 |
0.08% |
| PNC FINANCIAL SERVICES 3.15%, due 05/19/2027 |
|
693475AT2 |
1,000,000 |
$964,648.01 |
0.08% |
| PNC FINANCIAL SERVICES Variable rate, due 06/12/2029 |
|
693475BR5 |
1,000,000 |
$1,021,079.55 |
0.08% |
| STATE STREET CORP Variable rate, due 05/18/2026 |
|
857477CB7 |
1,000,000 |
$1,001,200.43 |
0.08% |
| AMERICAN EXPRESS CO Variable rate, due 02/16/2028 |
|
025816DP1 |
889,000 |
$893,570.83 |
0.07% |
| BERRY GLOBAL INC 4.875%, due 07/15/2026 |
|
085770AA3 |
897,000 |
$892,527.56 |
0.07% |
| MONDELEZ INTERNATIONAL 4.75%, due 02/20/2029 |
|
609207BC8 |
882,000 |
$880,994.12 |
0.07% |
| BARCLAYS PLC Variable rate, due 09/10/2030 |
|
06738ECU7 |
727,000 |
$715,795.69 |
0.06% |
| VERISK ANALYTICS INC 4%, due 06/15/2025 |
|
92345YAD8 |
767,000 |
$762,557.72 |
0.06% |
| FIFTH THIRD BANCORP Variable rate, due 07/27/2029 |
|
316773DK3 |
600,000 |
$625,337.93 |
0.05% |
| ZIMMER BIOMET HOLDINGS 5.35%, due 12/01/2028 |
|
98956PAX0 |
557,000 |
$567,176.00 |
0.05% |
| ELI LILLY & CO 4.20%, due 08/14/2029 |
|
532457CQ9 |
500,000 |
$491,297.67 |
0.04% |
| ROPER TECHNOLOGIES INC 4.50%, due 10/15/2029 |
|
776696AG1 |
455,000 |
$447,209.86 |
0.04% |
| ELEVANCE HEALTH INC 4.75%, due 02/15/2030 |
|
036752BB8 |
400,000 |
$396,211.45 |
0.03% |
| SYSCO CORPORATION 5.75%, due 01/17/2029 |
|
871829BS5 |
400,000 |
$412,902.01 |
0.03% |
| ABBVIE INC 4.95%, due 03/15/2031 |
|
00287YDT3 |
250,000 |
$250,198.63 |
0.02% |
| CHARTER COMM OPT LLC/CAP 4.908%, due 07/23/2025 |
|
161175AY0 |
231,000 |
$230,700.25 |
0.02% |
| EXPEDIA GROUP INC 6.25%, due 05/01/2025 |
|
30212PAS4 |
300,000 |
$300,383.76 |
0.02% |
| IQVIA INC 6.25%, due 02/01/2029 |
|
46266TAF5 |
250,000 |
$259,566.75 |
0.02% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
100,000 |
$102,002.10 |
0.01% |
| PNC FINANCIAL SERVICES Variable rate, due 01/21/2028 |
|
693475BV6 |
135,000 |
$136,255.43 |
0.01% |
| US Dollar |
$USD |
|
-11,272,061 |
($11,272,060.77) |
-0.91% |
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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