Holdings of the Fund as of 3/28/2025
Total Number of Holdings (excluding cash): 272
| BANK OF AMERICA CORP Variable rate, due 04/27/2033 |
|
06051GKQ1 |
6,850,000 |
$6,601,867.04 |
1.47% |
| ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 |
|
45115AAC8 |
5,850,000 |
$5,961,626.66 |
1.32% |
| MSCI INC 3.875%, due 02/15/2031 |
|
55354GAL4 |
6,135,000 |
$5,701,126.07 |
1.27% |
| ALCON FINANCE CORP 5.375%, due 12/06/2032 |
|
01400EAE3 |
5,500,000 |
$5,584,833.30 |
1.24% |
| VERALTO CORP 5.45%, due 09/18/2033 |
|
92338CAF0 |
5,000,000 |
$5,087,815.51 |
1.13% |
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 |
|
22788CAA3 |
5,444,000 |
$4,995,157.45 |
1.11% |
| PACKAGING CORP OF AMERICA 5.70%, due 12/01/2033 |
|
695156AX7 |
4,700,000 |
$4,845,033.65 |
1.08% |
| MORGAN STANLEY Variable rate, due 04/21/2034 |
|
61747YFE0 |
4,795,000 |
$4,788,945.98 |
1.06% |
| SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 |
|
83272GAC5 |
4,700,000 |
$4,717,344.46 |
1.05% |
| ROPER TECHNOLOGIES INC 4.90%, due 10/15/2034 |
|
776696AJ5 |
4,750,000 |
$4,633,802.98 |
1.03% |
| SOLVENTUM CORP 5.60%, due 03/23/2034 |
|
83444MAR2 |
4,500,000 |
$4,554,115.29 |
1.01% |
| MARS INC 5%, due 03/01/2032 |
|
571676AZ8 |
4,500,000 |
$4,511,423.03 |
1.00% |
| BROWN & BROWN INC 4.20%, due 03/17/2032 |
|
115236AE1 |
4,750,000 |
$4,451,269.93 |
0.99% |
| ZIMMER BIOMET HOLDINGS 5.20%, due 09/15/2034 |
|
98956PAZ5 |
4,500,000 |
$4,474,500.58 |
0.99% |
| GLOBAL PAYMENTS INC 0%, due 03/31/2025 |
|
37961CQX3 |
4,400,000 |
$4,400,000.00 |
0.98% |
| GARTNER INC 3.75%, due 10/01/2030 |
|
366651AE7 |
4,750,000 |
$4,382,731.90 |
0.97% |
| BROWN & BROWN INC 5.65%, due 06/11/2034 |
|
115236AG6 |
4,250,000 |
$4,311,457.52 |
0.96% |
| COSTAR GROUP INC 2.80%, due 07/15/2030 |
|
22160NAA7 |
4,650,000 |
$4,151,717.20 |
0.92% |
| CCL INDUSTRIES INC 3.05%, due 06/01/2030 |
|
124900AD3 |
4,500,000 |
$4,089,837.10 |
0.91% |
| UBS GROUP AG Variable rate, due 04/01/2031 |
|
225401AP3 |
4,250,000 |
$4,093,214.06 |
0.91% |
| CENTENE CORP 3%, due 10/15/2030 |
|
15135BAW1 |
4,650,000 |
$4,070,026.87 |
0.90% |
| WILLIS NORTH AMERICA INC 5.35%, due 05/15/2033 |
|
970648AM3 |
4,050,000 |
$4,071,254.69 |
0.90% |
| JPMORGAN CHASE & CO Variable rate, due 07/25/2033 |
|
46647PDH6 |
4,050,000 |
$4,011,117.52 |
0.89% |
| SYNOPSYS INC 5.15%, due 04/01/2035 |
|
871607AE7 |
4,000,000 |
$4,017,829.04 |
0.89% |
| CADENCE DESIGN SYS INC 4.70%, due 09/10/2034 |
|
127387AP3 |
4,000,000 |
$3,896,368.96 |
0.87% |
| HCA INC 5.50%, due 06/01/2033 |
|
404119CQ0 |
3,775,000 |
$3,788,388.35 |
0.84% |
| FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 |
|
303075AB1 |
4,000,000 |
$3,594,867.43 |
0.80% |
| BERRY GLOBAL INC 5.65%, due 01/15/2034 |
|
08576PAQ4 |
3,500,000 |
$3,541,027.65 |
0.79% |
| CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 |
|
21037XAD2 |
3,500,000 |
$3,554,992.22 |
0.79% |
| GE HEALTHCARE TECH INC 5.905%, due 11/22/2032 |
|
36267VAK9 |
3,250,000 |
$3,423,747.65 |
0.76% |
| ATLASSIAN CORPORATION 5.50%, due 05/15/2034 |
|
049468AB7 |
3,200,000 |
$3,230,067.39 |
0.72% |
| QUEST DIAGNOSTICS INC 5%, due 12/15/2034 |
|
74834LBG4 |
3,250,000 |
$3,198,641.03 |
0.71% |
| THE CIGNA GROUP 5.40%, due 03/15/2033 |
|
125523CS7 |
3,150,000 |
$3,207,629.93 |
0.71% |
| GO DADDY OPCO/FINCO 3.50%, due 03/01/2029 |
|
38016LAC9 |
3,407,000 |
$3,158,860.01 |
0.70% |
| JPMORGAN CHASE & CO Variable rate, due 04/22/2035 |
|
46647PEH5 |
3,050,000 |
$3,162,845.09 |
0.70% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
3,050,000 |
$3,105,265.41 |
0.69% |
| GOLDMAN SACHS GROUP INC Variable rate, due 02/24/2033 |
|
38141GZM9 |
3,500,000 |
$3,078,182.42 |
0.68% |
| THE CAMPBELLS COMPANY 5.40%, due 03/21/2034 |
|
134429BP3 |
3,000,000 |
$3,018,293.55 |
0.67% |
| HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 |
|
432833AR2 |
3,000,000 |
$2,975,219.10 |
0.66% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
3,000,000 |
$2,923,024.80 |
0.65% |
| AON NORTH AMERICA INC 5.45%, due 03/01/2034 |
|
03740MAD2 |
2,750,000 |
$2,793,566.60 |
0.62% |
| APPLOVIN CORP 5.375%, due 12/01/2031 |
|
03831WAC2 |
2,750,000 |
$2,770,465.03 |
0.62% |
| AGILENT TECHNOLOGIES INC 2.30%, due 03/12/2031 |
|
00846UAN1 |
3,150,000 |
$2,740,613.97 |
0.61% |
| NASDAQ INC 5.55%, due 02/15/2034 |
|
63111XAJ0 |
2,700,000 |
$2,763,269.18 |
0.61% |
| VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034 |
|
92840VAU6 |
2,750,000 |
$2,735,090.05 |
0.61% |
| VMWARE LLC 4.70%, due 05/15/2030 |
|
928563AF2 |
2,750,000 |
$2,725,835.19 |
0.61% |
| ASHTEAD CAPITAL INC 2.45%, due 08/12/2031 |
|
045054AP8 |
3,200,000 |
$2,719,388.90 |
0.60% |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
2,750,000 |
$2,685,326.05 |
0.60% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
2,450,000 |
$2,462,151.61 |
0.55% |
| RYAN SPECIALTY GROUP 4.375%, due 02/01/2030 |
|
78351MAA0 |
2,603,000 |
$2,477,297.75 |
0.55% |
| ABC SUPPLY CO INC 4%, due 01/15/2028 |
|
024747AF4 |
2,500,000 |
$2,384,718.25 |
0.53% |
| JM SMUCKER CO 6.20%, due 11/15/2033 |
|
832696AX6 |
2,260,000 |
$2,402,953.02 |
0.53% |
| SERVICENOW INC 1.40%, due 09/01/2030 |
|
81762PAE2 |
2,800,000 |
$2,366,953.77 |
0.53% |
| WORKDAY INC 3.80%, due 04/01/2032 |
|
98138HAJ0 |
2,500,000 |
$2,306,262.67 |
0.51% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
2,505,000 |
$2,260,278.17 |
0.50% |
| ZOETIS INC 4.70%, due 02/01/2043 |
|
98978VAH6 |
2,500,000 |
$2,265,366.68 |
0.50% |
| HCA INC 5.125%, due 06/15/2039 |
|
404119BY4 |
2,400,000 |
$2,228,896.13 |
0.49% |
| VICI PROPERTIES LP 5.125%, due 05/15/2032 |
|
925650AD5 |
2,250,000 |
$2,201,862.83 |
0.49% |
| ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 |
|
04316JAH2 |
2,150,000 |
$2,177,964.21 |
0.48% |
| BALL CORP 3.125%, due 09/15/2031 |
|
058498AX4 |
2,500,000 |
$2,162,680.00 |
0.48% |
| CEMEX SAB DE CV N/C, 5.45%, due 11/19/2029 |
|
151290BV4 |
2,150,000 |
$2,140,298.99 |
0.48% |
| BANK OF AMERICA CORP Variable rate, due 02/07/2030 |
|
06051GHQ5 |
2,155,000 |
$2,097,585.61 |
0.47% |
| CONAGRA BRANDS INC 5.30%, due 11/01/2038 |
|
205887CD2 |
2,250,000 |
$2,137,036.22 |
0.47% |
| MONDELEZ INTERNATIONAL 4.75%, due 08/28/2034 |
|
609207BE4 |
2,150,000 |
$2,096,101.84 |
0.47% |
| BNP PARIBAS Variable rate, due 12/05/2034 |
|
05581KAG6 |
2,000,000 |
$2,085,974.84 |
0.46% |
| CHARLES SCHWAB CORP Variable rate, due 05/19/2034 |
|
808513CE3 |
2,000,000 |
$2,085,813.10 |
0.46% |
| CRH AMERICA FINANCE INC 5.40%, due 05/21/2034 |
|
12636YAE2 |
2,050,000 |
$2,061,227.28 |
0.46% |
| NASDAQ INC 2.50%, due 12/21/2040 |
|
63111XAE1 |
3,050,000 |
$2,075,353.44 |
0.46% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
2,110,000 |
$2,083,556.64 |
0.46% |
| ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 |
|
04316JAD1 |
2,000,000 |
$2,033,428.85 |
0.45% |
| CONSTELLATION BRANDS INC 4.50%, due 05/09/2047 |
|
21036PAT5 |
2,500,000 |
$2,042,473.70 |
0.45% |
| DELL INT LLC / EMC CORP 5.30%, due 04/01/2032 |
|
24703TAN6 |
2,000,000 |
$2,013,923.62 |
0.45% |
| HYATT HOTELS CORP 5.75%, due 03/30/2032 |
|
448579AV4 |
2,000,000 |
$2,012,809.06 |
0.45% |
| LLOYDS BANKING GROUP PLC Variable rate, due 01/05/2035 |
|
53944YAX1 |
2,000,000 |
$2,019,129.88 |
0.45% |
| SANTANDER HOLDINGS USA Variable rate, due 03/20/2031 |
|
80282KBQ8 |
2,000,000 |
$2,015,846.26 |
0.45% |
| VULCAN MATERIALS CO 5.35%, due 12/01/2034 |
|
929160BC2 |
2,000,000 |
$2,009,904.16 |
0.45% |
| BECTON DICKINSON & CO 4.685%, due 12/15/2044 |
|
075887BG3 |
2,250,000 |
$1,959,258.65 |
0.44% |
| INTERCONTINENTALEXCHANGE 2.65%, due 09/15/2040 |
|
45866FAP9 |
2,750,000 |
$1,966,954.00 |
0.44% |
| LOCKHEED MARTIN CORP 4.07%, due 12/15/2042 |
|
539830BB4 |
2,375,000 |
$1,983,056.36 |
0.44% |
| QUANTA SERVICES INC 5.25%, due 08/09/2034 |
|
74762EAL6 |
2,000,000 |
$1,973,965.94 |
0.44% |
| TR FINANCE LLC 5.85%, due 04/15/2040 |
|
87268LAB3 |
1,900,000 |
$1,968,035.52 |
0.44% |
| WASTE MANAGEMENT INC 4.80%, due 03/15/2032 |
|
94106LCD9 |
2,000,000 |
$1,999,003.12 |
0.44% |
| WELLS FARGO & COMPANY Variable rate, due 07/25/2033 |
|
95000U3B7 |
2,000,000 |
$1,966,762.31 |
0.44% |
| CONSTELLATION BRANDS INC 4.75%, due 05/09/2032 |
|
21036PBL1 |
2,000,000 |
$1,947,121.27 |
0.43% |
| FIRSTENERGY TRANSMISSION 5%, due 01/15/2035 |
|
33767BAH2 |
2,000,000 |
$1,953,897.10 |
0.43% |
| MORGAN STANLEY Variable rate, due 04/19/2035 |
|
61747YFR1 |
1,875,000 |
$1,939,105.30 |
0.43% |
| PTC INC 4%, due 02/15/2028 |
|
69370CAC4 |
2,000,000 |
$1,922,405.40 |
0.43% |
| VERISK ANALYTICS INC 5.50%, due 06/15/2045 |
|
92345YAE6 |
2,000,000 |
$1,929,884.30 |
0.43% |
| ELEVANCE HEALTH INC 5.375%, due 06/15/2034 |
|
036752AZ6 |
1,875,000 |
$1,894,097.42 |
0.42% |
| FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 |
|
31620MBU9 |
2,600,000 |
$1,892,738.74 |
0.42% |
| NORTHROP GRUMMAN CORP 5.05%, due 11/15/2040 |
|
666807BD3 |
2,000,000 |
$1,906,607.55 |
0.42% |
| SMITH & NEPHEW PLC 5.40%, due 03/20/2034 |
|
83192PAD0 |
1,900,000 |
$1,900,793.24 |
0.42% |
| AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/2033 |
|
03740LAG7 |
1,830,000 |
$1,856,029.19 |
0.41% |
| AUTODESK INC 2.85%, due 01/15/2030 |
|
052769AG1 |
2,000,000 |
$1,837,575.20 |
0.41% |
| JPMORGAN CHASE & CO Variable rate, due 03/24/2031 |
|
46647PBJ4 |
1,850,000 |
$1,826,116.49 |
0.41% |
| KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042 |
|
50076QAE6 |
2,050,000 |
$1,859,516.43 |
0.41% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
2,030,000 |
$1,852,459.45 |
0.41% |
| T-MOBILE USA INC 4.375%, due 04/15/2040 |
|
87264AAX3 |
2,125,000 |
$1,864,424.16 |
0.41% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
1,750,000 |
$1,788,405.50 |
0.40% |
| MOLSON COORS BEVERAGE 5%, due 05/01/2042 |
|
60871RAD2 |
1,950,000 |
$1,790,448.53 |
0.40% |
| STRYKER CORP 4.10%, due 04/01/2043 |
|
863667AE1 |
2,150,000 |
$1,789,414.85 |
0.40% |
| ANHEUSER-BUSCH INBEV WORLDWIDE 4.35%, due 06/01/2040 |
|
035240AS9 |
2,000,000 |
$1,777,180.52 |
0.39% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
1,750,000 |
$1,734,811.99 |
0.39% |
| JM SMUCKER CO 6.50%, due 11/15/2043 |
|
832696AY4 |
1,625,000 |
$1,743,284.59 |
0.39% |
| VERISK ANALYTICS INC 5.25%, due 06/05/2034 |
|
92345YAJ5 |
1,750,000 |
$1,762,445.56 |
0.39% |
| DANAHER CORP 4.375%, due 09/15/2045 |
|
235851AR3 |
2,000,000 |
$1,727,362.84 |
0.38% |
| REPUBLIC SERVICES INC 5%, due 04/01/2034 |
|
760759BC3 |
1,700,000 |
$1,691,381.36 |
0.38% |
| ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 |
|
045054AS2 |
1,650,000 |
$1,656,898.75 |
0.37% |
| ELEVANCE HEALTH INC 4.625%, due 05/15/2042 |
|
94973VAY3 |
1,900,000 |
$1,671,193.41 |
0.37% |
| HOWMET AEROSPACE INC 5.95%, due 02/01/2037 |
|
013817AK7 |
1,600,000 |
$1,667,568.00 |
0.37% |
| ORACLE CORP 3.65%, due 03/25/2041 |
|
68389XBZ7 |
2,150,000 |
$1,663,634.66 |
0.37% |
| ZOETIS INC 5.60%, due 11/16/2032 |
|
98978VAV5 |
1,600,000 |
$1,666,610.49 |
0.37% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
1,750,000 |
$1,605,872.10 |
0.36% |
| BACARDI LTD / MARTINI BV 5.40%, due 06/15/2033 |
|
05635JAB6 |
1,600,000 |
$1,564,347.65 |
0.35% |
| MCCORMICK & CO 4.95%, due 04/15/2033 |
|
579780AT4 |
1,600,000 |
$1,580,660.02 |
0.35% |
| PNC FINANCIAL SERVICES Variable rate, due 10/28/2033 |
|
693475BJ3 |
1,500,000 |
$1,572,935.99 |
0.35% |
| STRYKER CORP 4.625%, due 09/11/2034 |
|
863667BF7 |
1,600,000 |
$1,554,982.52 |
0.35% |
| THE CIGNA GROUP 4.80%, due 08/15/2038 |
|
125523AJ9 |
1,700,000 |
$1,582,818.02 |
0.35% |
| WASTE MANAGEMENT INC 2.95%, due 06/01/2041 |
|
94106LBR9 |
2,100,000 |
$1,559,325.08 |
0.35% |
| BANK OF AMERICA CORP Variable rate, due 01/23/2035 |
|
06051GMA4 |
1,500,000 |
$1,518,117.90 |
0.34% |
| ORACLE CORP 4.90%, due 02/06/2033 |
|
68389XCP8 |
1,550,000 |
$1,522,948.27 |
0.34% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
1,500,000 |
$1,531,330.50 |
0.34% |
| UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030 |
|
913903AW0 |
1,750,000 |
$1,534,543.03 |
0.34% |
| DUKE ENERGY CAROLINAS 5.30%, due 02/15/2040 |
|
26442CAH7 |
1,500,000 |
$1,483,693.26 |
0.33% |
| GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035 |
|
38141GB37 |
1,500,000 |
$1,491,009.99 |
0.33% |
| CROWN CASTLE INC 5.10%, due 05/01/2033 |
|
22822VBC4 |
1,500,000 |
$1,462,476.18 |
0.32% |
| OPEN TEXT CORP 3.875%, due 02/15/2028 |
|
683715AC0 |
1,530,000 |
$1,445,747.34 |
0.32% |
| SALESFORCE INC 2.70%, due 07/15/2041 |
|
79466LAK0 |
2,000,000 |
$1,421,869.95 |
0.32% |
| THE CAMPBELLS COMPANY 4.75%, due 03/23/2035 |
|
134429BQ1 |
1,500,000 |
$1,433,592.80 |
0.32% |
| WELLS FARGO & COMPANY Variable rate, due 04/04/2031 |
|
95000U2L6 |
1,450,000 |
$1,424,694.17 |
0.32% |
| ROPER TECHNOLOGIES INC 1.75%, due 02/15/2031 |
|
776743AL0 |
1,650,000 |
$1,386,877.10 |
0.31% |
| WASTE CONNECTIONS INC 5%, due 03/01/2034 |
|
94106BAG6 |
1,400,000 |
$1,392,613.70 |
0.31% |
| IQVIA INC 5.70%, due 05/15/2028 |
|
46266TAC2 |
1,335,000 |
$1,363,689.15 |
0.30% |
| THE CIGNA GROUP 2.375%, due 03/15/2031 |
|
125523CM0 |
1,550,000 |
$1,352,443.01 |
0.30% |
| BANK OF NY MELLON CORP Variable rate, due 06/13/2033 |
|
06406RBH9 |
1,350,000 |
$1,290,193.39 |
0.29% |
| INTERCONTINENTALEXCHANGE 2.10%, due 06/15/2030 |
|
45866FAK0 |
1,485,000 |
$1,312,871.44 |
0.29% |
| MOLINA HEALTHCARE INC 3.875%, due 05/15/2032 |
|
60855RAL4 |
1,500,000 |
$1,312,201.85 |
0.29% |
| CROWN CASTLE INC 2.90%, due 04/01/2041 |
|
22822VAX9 |
1,800,000 |
$1,257,320.58 |
0.28% |
| FLORIDA POWER & LIGHT CO 4.125%, due 02/01/2042 |
|
341081FF9 |
1,500,000 |
$1,264,690.32 |
0.28% |
| NORTHROP GRUMMAN CORP 4.70%, due 03/15/2033 |
|
666807CH3 |
1,300,000 |
$1,277,740.93 |
0.28% |
| VERISK ANALYTICS INC 5.75%, due 04/01/2033 |
|
92345YAH9 |
1,200,000 |
$1,248,534.26 |
0.28% |
| CROWN CASTLE INC 3.30%, due 07/01/2030 |
|
22822VAR2 |
1,350,000 |
$1,235,411.28 |
0.27% |
| MARRIOTT INTERNATIONAL 5.10%, due 04/15/2032 |
|
571903BT9 |
1,200,000 |
$1,194,405.74 |
0.27% |
| VICI PROPERTIES LP 4.95%, due 02/15/2030 |
|
925650AC7 |
1,250,000 |
$1,237,940.86 |
0.27% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
1,150,000 |
$1,151,445.89 |
0.26% |
| GOLDMAN SACHS GROUP INC 3.80%, due 03/15/2030 |
|
38141GXH2 |
1,160,000 |
$1,109,654.42 |
0.25% |
| ORACLE CORP 6.50%, due 04/15/2038 |
|
68389XAE5 |
1,050,000 |
$1,131,874.37 |
0.25% |
| UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044 |
|
91324PFK3 |
1,125,000 |
$1,104,477.57 |
0.25% |
| VULCAN MATERIALS CO 3.50%, due 06/01/2030 |
|
929160AZ2 |
1,200,000 |
$1,129,836.71 |
0.25% |
| AMGEN INC 5.25%, due 03/02/2030 |
|
031162DQ0 |
1,065,000 |
$1,089,773.75 |
0.24% |
| ELEVANCE HEALTH INC 4.10%, due 05/15/2032 |
|
036752AT0 |
1,150,000 |
$1,087,892.47 |
0.24% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
1,050,000 |
$1,070,347.95 |
0.24% |
| LOCKHEED MARTIN CORP 4.80%, due 08/15/2034 |
|
539830CD9 |
1,100,000 |
$1,082,835.97 |
0.24% |
| QUEST DIAGNOSTICS INC 6.40%, due 11/30/2033 |
|
74834LBD1 |
1,000,000 |
$1,082,886.56 |
0.24% |
| REPUBLIC SERVICES INC 6.20%, due 03/01/2040 |
|
760759AK6 |
1,000,000 |
$1,082,799.22 |
0.24% |
| SHERWIN-WILLIAMS CO 4.80%, due 09/01/2031 |
|
824348BT2 |
1,100,000 |
$1,096,195.66 |
0.24% |
| TRUIST FINANCIAL CORP Variable rate, due 08/05/2032 |
|
89788MAT9 |
1,100,000 |
$1,101,178.63 |
0.24% |
| VICI PROPERTIES LP 5.75%, due 04/01/2034 |
|
925650AF0 |
1,075,000 |
$1,082,620.69 |
0.24% |
| ARTHUR J GALLAGHER & CO 5.75%, due 03/02/2053 |
|
04316JAE9 |
1,050,000 |
$1,023,187.16 |
0.23% |
| ATLASSIAN CORPORATION 5.25%, due 05/15/2029 |
|
049468AA9 |
1,000,000 |
$1,017,232.47 |
0.23% |
| BACARDI-MARTINI BV 5.55%, due 02/01/2030 |
|
05634WAA0 |
1,000,000 |
$1,016,019.95 |
0.23% |
| BARCLAYS PLC Variable rate, due 08/09/2033 |
|
06738ECA1 |
1,000,000 |
$1,015,979.08 |
0.23% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
1,150,000 |
$1,032,504.50 |
0.23% |
| TORONTO-DOMINION BANK 5.298%, due 01/30/2032 |
|
89115A3G5 |
1,000,000 |
$1,015,449.58 |
0.23% |
| UNITEDHEALTH GROUP INC 4.90%, due 04/15/2031 |
|
91324PFA5 |
1,010,000 |
$1,021,560.69 |
0.23% |
| UNITEDHEALTH GROUP INC 5.35%, due 02/15/2033 |
|
91324PER9 |
1,000,000 |
$1,021,458.60 |
0.23% |
| AMERICAN WATER CAPITAL CORP 5.15%, due 03/01/2034 |
|
03040WBD6 |
1,000,000 |
$1,000,766.37 |
0.22% |
| BLACKSTONE REG FINANCE 5%, due 12/06/2034 |
|
092914AA8 |
1,000,000 |
$983,693.22 |
0.22% |
| FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 |
|
31620MBY1 |
1,000,000 |
$1,002,664.82 |
0.22% |
| HOME DEPOT INC 4.95%, due 06/25/2034 |
|
437076DE9 |
1,000,000 |
$999,869.55 |
0.22% |
| HYATT HOTELS CORP 5.375%, due 12/15/2031 |
|
448579AT9 |
1,000,000 |
$997,141.12 |
0.22% |
| MARSH & MCLENNAN COS INC 5%, due 03/15/2035 |
|
571748CC4 |
1,000,000 |
$989,841.60 |
0.22% |
| MARSH & MCLENNAN COS INC 5.35%, due 11/15/2044 |
|
571748CE0 |
1,000,000 |
$974,171.58 |
0.22% |
| MCDONALD'S CORP 4.875%, due 12/09/2045 |
|
58013MFA7 |
1,100,000 |
$992,607.74 |
0.22% |
| MORGAN STANLEY Variable rate, due 01/23/2030 |
|
6174468G7 |
990,000 |
$978,210.62 |
0.22% |
| OTIS WORLDWIDE CORP 5.125%, due 11/19/2031 |
|
68902VAR8 |
1,000,000 |
$1,011,882.94 |
0.22% |
| PNC FINANCIAL SERVICES Variable rate, due 10/21/2032 |
|
693475CA1 |
1,000,000 |
$990,177.62 |
0.22% |
| STATE STREET CORP Variable rate, due 10/22/2032 |
|
857477CR2 |
1,000,000 |
$987,037.50 |
0.22% |
| SYNOPSYS INC 5.70%, due 04/01/2055 |
|
871607AG2 |
1,000,000 |
$989,719.68 |
0.22% |
| T-MOBILE USA INC 5.125%, due 05/15/2032 |
|
87264ADS1 |
1,000,000 |
$1,005,153.32 |
0.22% |
| WELLS FARGO & COMPANY Variable rate, due 12/03/2035 |
|
95000U3N1 |
1,000,000 |
$991,302.16 |
0.22% |
| 180 MEDICAL INC 3.875%, due 10/15/2029 |
|
682357AA6 |
1,000,000 |
$935,977.70 |
0.21% |
| ARTHUR J GALLAGHER & CO 5.55%, due 02/15/2055 |
|
04316JAP4 |
1,000,000 |
$954,272.91 |
0.21% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
1,000,000 |
$935,369.20 |
0.21% |
| KEURIG DR PEPPER INC 5.30%, due 03/15/2034 |
|
49271VAV2 |
950,000 |
$966,212.87 |
0.21% |
| MARSH & MCLENNAN COS INC 4.75%, due 03/15/2039 |
|
571748BH4 |
1,000,000 |
$947,665.67 |
0.21% |
| MONDELEZ INTERNATIONAL 3%, due 03/17/2032 |
|
609207BB0 |
1,075,000 |
$952,646.25 |
0.21% |
| GENERAL MILLS INC 5.40%, due 06/15/2040 |
|
370334BJ2 |
900,000 |
$883,124.39 |
0.20% |
| KEURIG DR PEPPER INC 5.20%, due 03/15/2031 |
|
49271VAU4 |
900,000 |
$917,572.96 |
0.20% |
| KRAFT HEINZ FOODS CO 3.75%, due 04/01/2030 |
|
50077LAV8 |
950,000 |
$908,816.77 |
0.20% |
| MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 |
|
60855RAK6 |
1,000,000 |
$895,890.70 |
0.20% |
| NORTHROP GRUMMAN CORP 4.75%, due 06/01/2043 |
|
666807BH4 |
1,000,000 |
$898,375.60 |
0.20% |
| T-MOBILE USA INC 5.20%, due 01/15/2033 |
|
87264ACV5 |
900,000 |
$904,870.95 |
0.20% |
| AON GLOBAL LTD 4.75%, due 05/15/2045 |
|
00185AAH7 |
1,000,000 |
$874,389.86 |
0.19% |
| STRYKER CORP 1.95%, due 06/15/2030 |
|
863667AY7 |
1,000,000 |
$876,088.79 |
0.19% |
| UNITEDHEALTH GROUP INC 6.875%, due 02/15/2038 |
|
91324PBK7 |
750,000 |
$860,378.56 |
0.19% |
| BARCLAYS PLC Variable rate, due 09/10/2030 |
|
06738ECU7 |
830,000 |
$827,253.18 |
0.18% |
| GENERAL MILLS INC 4.15%, due 02/15/2043 |
|
370334BP8 |
1,000,000 |
$815,211.24 |
0.18% |
| MORGAN STANLEY Variable rate, due 07/19/2035 |
|
61747YFT7 |
800,000 |
$798,657.85 |
0.18% |
| ORACLE CORP 6.25%, due 11/09/2032 |
|
68389XCJ2 |
750,000 |
$798,835.49 |
0.18% |
| SOLVENTUM CORP 5.45%, due 03/13/2031 |
|
83444MAQ4 |
800,000 |
$814,868.80 |
0.18% |
| THERMO FISHER SCIENTIFIC 5.404%, due 08/10/2043 |
|
883556CY6 |
800,000 |
$798,004.24 |
0.18% |
| T-MOBILE USA INC 2.55%, due 02/15/2031 |
|
87264ACB9 |
915,000 |
$806,195.78 |
0.18% |
| CRH AMERICA INC 5.125%, due 05/18/2045 |
|
12626PAN3 |
825,000 |
$763,838.56 |
0.17% |
| HEICO CORP 5.35%, due 08/01/2033 |
|
422806AB5 |
750,000 |
$755,834.85 |
0.17% |
| IQVIA INC 6.25%, due 02/01/2029 |
|
46266TAF5 |
750,000 |
$781,302.75 |
0.17% |
| O'REILLY AUTOMOTIVE INC 4.70%, due 06/15/2032 |
|
67103HAL1 |
800,000 |
$782,243.00 |
0.17% |
| US BANCORP Variable rate, due 07/23/2030 |
|
91159HJS0 |
750,000 |
$758,761.60 |
0.17% |
| ALIMENTATION COUCHE-TARD 5.267%, due 02/12/2034 |
|
01626PAU0 |
750,000 |
$738,307.25 |
0.16% |
| AMERICAN EXPRESS CO Variable rate, due 10/30/2031 |
|
025816DN6 |
650,000 |
$701,520.28 |
0.16% |
| AMERICAN WATER CAPITAL CORP 4.45%, due 06/01/2032 |
|
03040WBA2 |
725,000 |
$701,287.52 |
0.16% |
| ELEVANCE HEALTH INC 2.55%, due 03/15/2031 |
|
036752AP8 |
790,000 |
$698,835.57 |
0.16% |
| HALEON US CAPITAL LLC 3.625%, due 03/24/2032 |
|
36264FAM3 |
800,000 |
$734,793.92 |
0.16% |
| MARSH & MCLENNAN COS INC 5.75%, due 11/01/2032 |
|
571748BR2 |
695,000 |
$732,216.62 |
0.16% |
| ABBVIE INC 5.35%, due 03/15/2044 |
|
00287YDV8 |
670,000 |
$661,113.00 |
0.15% |
| AT&T INC 4.30%, due 02/15/2030 |
|
00206RGQ9 |
700,000 |
$688,615.20 |
0.15% |
| BECTON DICKINSON & CO 4.298%, due 08/22/2032 |
|
075887CP2 |
700,000 |
$668,784.40 |
0.15% |
| COMCAST CORP 4.25%, due 01/15/2033 |
|
20030NBH3 |
700,000 |
$664,050.87 |
0.15% |
| MSCI INC 4%, due 11/15/2029 |
|
55354GAH3 |
705,000 |
$672,592.50 |
0.15% |
| ORACLE CORP 4.65%, due 05/06/2030 |
|
68389XCN3 |
670,000 |
$668,483.04 |
0.15% |
| STATE STREET CORP Variable rate, due 08/04/2033 |
|
857477BV4 |
700,000 |
$663,370.96 |
0.15% |
| ALIMENTATION COUCHE-TARD 3.439%, due 05/13/2041 |
|
01626PAP1 |
835,000 |
$619,836.87 |
0.14% |
| COMCAST CORP 3.75%, due 04/01/2040 |
|
20030NDH1 |
750,000 |
$613,783.84 |
0.14% |
| FISERV INC 2.65%, due 06/01/2030 |
|
337738BC1 |
700,000 |
$629,609.97 |
0.14% |
| HOWMET AEROSPACE INC 4.85%, due 10/15/2031 |
|
443201AC2 |
650,000 |
$649,099.82 |
0.14% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
600,000 |
$619,167.60 |
0.14% |
| TORONTO-DOMINION BANK 4.456%, due 06/08/2032 |
|
89115A2E1 |
640,000 |
$616,853.42 |
0.14% |
| BECTON DICKINSON & CO 5.11%, due 02/08/2034 |
|
075887CS6 |
600,000 |
$598,380.23 |
0.13% |
| BERRY GLOBAL INC 5.50%, due 04/15/2028 |
|
08576PAL5 |
555,000 |
$565,970.80 |
0.13% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
650,000 |
$595,454.73 |
0.13% |
| MARRIOTT INTERNATIONAL 4.625%, due 06/15/2030 |
|
571903BE2 |
600,000 |
$595,073.64 |
0.13% |
| BARCLAYS PLC Variable rate, due 05/16/2029 |
|
06738EBD6 |
520,000 |
$521,315.15 |
0.12% |
| DUKE ENERGY PROGRESS LLC 6.30%, due 04/01/2038 |
|
144141CY2 |
515,000 |
$555,894.45 |
0.12% |
| FLORIDA POWER & LIGHT CO 5.10%, due 04/01/2033 |
|
341081GL5 |
540,000 |
$545,260.19 |
0.12% |
| HCA INC 4.125%, due 06/15/2029 |
|
404119BX6 |
555,000 |
$539,270.44 |
0.12% |
| RTX CORP 6%, due 03/15/2031 |
|
75513ECV1 |
500,000 |
$530,978.34 |
0.12% |
| SYSCO CORPORATION 5.95%, due 04/01/2030 |
|
871829BL0 |
500,000 |
$524,516.88 |
0.12% |
| BALL CORP 6%, due 06/15/2029 |
|
058498AZ9 |
500,000 |
$506,574.38 |
0.11% |
| FLORIDA POWER & LIGHT CO 5.69%, due 03/01/2040 |
|
341081FC6 |
485,000 |
$502,054.64 |
0.11% |
| HUNTINGTON BANCSHARES Variable rate, due 01/15/2031 |
|
446150BE3 |
500,000 |
$505,241.87 |
0.11% |
| INTERCONTINENTALEXCHANGE 5.25%, due 06/15/2031 |
|
45866FBA1 |
500,000 |
$512,936.50 |
0.11% |
| JABIL INC 0%, due 03/31/2025 |
|
46652LQX8 |
500,000 |
$500,000.00 |
0.11% |
| KRAFT HEINZ FOODS CO N/C, 6.50%, due 02/09/2040 |
|
50076QAN6 |
450,000 |
$483,008.43 |
0.11% |
| MARSH & MCLENNAN COS INC 4.85%, due 11/15/2031 |
|
571748CB6 |
500,000 |
$501,768.88 |
0.11% |
| MARTIN MARIETTA MATERIALS 5.15%, due 12/01/2034 |
|
573284BA3 |
500,000 |
$496,058.01 |
0.11% |
| SYNOPSYS INC 5%, due 04/01/2032 |
|
871607AD9 |
500,000 |
$501,024.86 |
0.11% |
| UBS GROUP AG Variable rate, due 02/08/2030 |
|
902613BJ6 |
485,000 |
$493,899.36 |
0.11% |
| UNIVERSAL HEALTH SVCS 4.625%, due 10/15/2029 |
|
913903BB5 |
500,000 |
$486,970.86 |
0.11% |
| ALIMENTATION COUCHE-TARD 2.95%, due 01/25/2030 |
|
01626PAM8 |
490,000 |
$449,908.73 |
0.10% |
| INTERCONTINENTALEXCHANGE 4.60%, due 03/15/2033 |
|
45866FAW4 |
450,000 |
$440,203.30 |
0.10% |
| PULTEGROUP INC 6.375%, due 05/15/2033 |
|
745867AP6 |
420,000 |
$443,965.70 |
0.10% |
| ROYAL BANK OF CANADA 3.875%, due 05/04/2032 |
|
78016FZQ0 |
500,000 |
$468,125.99 |
0.10% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
400,000 |
$397,163.01 |
0.09% |
| MARSH & MCLENNAN COS INC 5.15%, due 03/15/2034 |
|
571748BW1 |
400,000 |
$403,333.10 |
0.09% |
| DUKE ENERGY CAROLINAS 4.85%, due 01/15/2034 |
|
26442CBM5 |
370,000 |
$364,183.60 |
0.08% |
| FIFTH THIRD BANCORP Variable rate, due 09/06/2030 |
|
316773DM9 |
350,000 |
$348,912.99 |
0.08% |
| NORTHROP GRUMMAN CORP 4.40%, due 05/01/2030 |
|
666807BS0 |
350,000 |
$346,084.51 |
0.08% |
| PUBLIC SERVICE ELECTRIC 5.20%, due 08/01/2033 |
|
74456QCN4 |
370,000 |
$374,571.18 |
0.08% |
| ORACLE CORP 5.25%, due 02/03/2032 |
|
68389XCZ6 |
333,000 |
$336,879.39 |
0.07% |
| DUKE ENERGY CAROLINAS 4.95%, due 01/15/2033 |
|
26442CBJ2 |
275,000 |
$274,430.09 |
0.06% |
| FIFTH THIRD BANCORP Variable rate, due 07/28/2030 |
|
316773DG2 |
260,000 |
$258,696.53 |
0.06% |
| GARTNER INC 3.625%, due 06/15/2029 |
|
366651AG2 |
265,000 |
$249,554.95 |
0.06% |
| GE HEALTHCARE TECH INC 5.857%, due 03/15/2030 |
|
36267VAH6 |
280,000 |
$292,325.93 |
0.06% |
| KRAFT HEINZ FOODS CO 5.20%, due 03/15/2032 |
|
50077LBM7 |
250,000 |
$252,318.98 |
0.06% |
| OPEN TEXT INC 4.125%, due 02/15/2030 |
|
683720AA4 |
290,000 |
$264,532.32 |
0.06% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
250,000 |
$239,157.78 |
0.05% |
| US BANCORP Variable rate, due 10/21/2033 |
|
91159HJJ0 |
200,000 |
$206,948.88 |
0.05% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
50,000 |
$48,066.13 |
0.01% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
26,000 |
$24,131.95 |
0.01% |
| GARTNER INC 4.50%, due 07/01/2028 |
|
366651AC1 |
55,000 |
$54,098.22 |
0.01% |
| SBA COMMUNICATIONS CORP 3.125%, due 02/01/2029 |
|
78410GAG9 |
50,000 |
$45,559.87 |
0.01% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
50,000 |
$49,624.99 |
0.01% |
| US Dollar |
$USD |
|
-1,466,800 |
($1,466,799.76) |
-0.33% |
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.
|
|