Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 274
| CONAGRA BRANDS INC 0%, due 07/01/2024 |
|
20600GG18 |
22,000,000 |
$22,000,000.00 |
1.99% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 |
|
683715AF3 |
15,000,000 |
$15,580,410.00 |
1.41% |
| MSCI INC 4%, due 11/15/2029 |
|
55354GAH3 |
16,000,000 |
$14,961,856.00 |
1.36% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
12,300,000 |
$12,365,300.70 |
1.12% |
| 1011778 BC / NEW RED FIN 5.75%, due 04/15/2025 |
|
68245XAK5 |
11,694,000 |
$11,660,715.37 |
1.06% |
| BERRY GLOBAL INC 5.50%, due 04/15/2028 |
|
08576PAL5 |
11,500,000 |
$11,481,479.38 |
1.04% |
| IQVIA INC 5.70%, due 05/15/2028 |
|
46266TAC2 |
11,000,000 |
$11,132,330.00 |
1.01% |
| BROWN & BROWN INC 4.20%, due 09/15/2024 |
|
115236AA9 |
11,045,000 |
$10,999,547.29 |
1.00% |
| MORGAN STANLEY Variable rate, due 07/20/2029 |
|
61747YFF7 |
10,500,000 |
$10,566,669.45 |
0.96% |
| WORKDAY INC 3.50%, due 04/01/2027 |
|
98138HAG6 |
10,925,000 |
$10,454,177.19 |
0.95% |
| JPMORGAN CHASE & CO Variable rate, due 07/25/2028 |
|
46647PDG8 |
10,500,000 |
$10,394,958.63 |
0.94% |
| CONSTELLATION SOFTWARE 5.158%, due 02/16/2029 |
|
21037XAC4 |
10,000,000 |
$9,999,024.90 |
0.91% |
| BANK OF AMERICA CORP Variable rate, due 07/22/2028 |
|
06051GKW8 |
10,000,000 |
$9,922,169.30 |
0.90% |
| JM SMUCKER CO 0%, due 07/01/2024 |
|
46642QG11 |
9,900,000 |
$9,900,000.00 |
0.90% |
| SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 |
|
83272GAA9 |
10,000,000 |
$9,952,376.80 |
0.90% |
| WASTE MANAGEMENT INC 4.875%, due 02/15/2029 |
|
94106LBV0 |
10,000,000 |
$9,973,187.60 |
0.90% |
| ALCON FINANCE CORP 2.75%, due 09/23/2026 |
|
01400EAA1 |
10,238,000 |
$9,690,547.92 |
0.88% |
| CENTENE CORP 4.25%, due 12/15/2027 |
|
15135BAR2 |
10,149,000 |
$9,698,551.44 |
0.88% |
| WASTE CONNECTIONS INC 4.25%, due 12/01/2028 |
|
941053AH3 |
10,000,000 |
$9,660,662.90 |
0.88% |
| NASDAQ INC 5.35%, due 06/28/2028 |
|
63111XAH4 |
9,500,000 |
$9,589,201.01 |
0.87% |
| INTERCONTINENTALEXCHANGE 3.625%, due 09/01/2028 |
|
45866FAZ7 |
10,000,000 |
$9,435,340.00 |
0.86% |
| FACTSET RESEARCH SYSTEMS 2.90%, due 03/01/2027 |
|
303075AA3 |
9,670,000 |
$9,052,297.13 |
0.82% |
| INTERCONTINENTALEXCHANGE 4%, due 09/15/2027 |
|
45866FAU8 |
9,000,000 |
$8,708,368.50 |
0.79% |
| STRYKER CORP 3.375%, due 11/01/2025 |
|
863667AH4 |
8,500,000 |
$8,276,238.37 |
0.75% |
| REPUBLIC SERVICES INC 4.875%, due 04/01/2029 |
|
760759BB5 |
7,850,000 |
$7,788,530.10 |
0.71% |
| T-MOBILE USA INC 4.75%, due 02/01/2028 |
|
87264AAV7 |
8,000,000 |
$7,884,780.00 |
0.71% |
| AON CORP/AON GLOBAL HOLDINGS 2.85%, due 05/28/2027 |
|
03740LAD4 |
8,250,000 |
$7,742,205.41 |
0.70% |
| ATLASSIAN CORPORATION 5.25%, due 05/15/2029 |
|
049468AA9 |
7,500,000 |
$7,502,656.65 |
0.68% |
| CRH AMERICA INC 3.875%, due 05/18/2025 |
|
12626PAM5 |
7,674,000 |
$7,544,850.96 |
0.68% |
| MORGAN STANLEY Variable rate, due 01/28/2027 |
|
61747YEZ4 |
7,500,000 |
$7,460,012.85 |
0.68% |
| SERVICENOW INC 1.40%, due 09/01/2030 |
|
81762PAE2 |
9,000,000 |
$7,310,094.21 |
0.66% |
| TRANS-ALLEGHENY INTERSTATE LINE CO 3.85%, due 06/01/2025 |
|
893045AE4 |
7,371,000 |
$7,236,323.95 |
0.66% |
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 |
|
22788CAA3 |
8,000,000 |
$7,219,687.20 |
0.65% |
| JPMORGAN CHASE & CO Variable rate, due 04/23/2029 |
|
46647PAR7 |
7,500,000 |
$7,173,176.55 |
0.65% |
| UNITEDHEALTH GROUP INC 5.25%, due 02/15/2028 |
|
91324PEP3 |
7,050,000 |
$7,144,117.17 |
0.65% |
| ELEVANCE HEALTH INC 5.35%, due 10/15/2025 |
|
036752AV5 |
7,066,000 |
$7,060,304.74 |
0.64% |
| INFOR INC 1.75%, due 07/15/2025 |
|
45674CAA1 |
7,250,000 |
$6,953,183.99 |
0.63% |
| ZOETIS INC 4.50%, due 11/13/2025 |
|
98978VAK9 |
7,000,000 |
$6,918,030.84 |
0.63% |
| MEDTRONIC GLOBAL HLDINGS 4.25%, due 03/30/2028 |
|
58507LBB4 |
7,000,000 |
$6,841,487.03 |
0.62% |
| BANK OF AMERICA CORP Variable rate, due 01/20/2027 |
|
06051GLE7 |
6,750,000 |
$6,711,370.63 |
0.61% |
| MOLSON COORS BEVERAGE CO 3%, due 07/15/2026 |
|
60871RAG5 |
6,825,000 |
$6,535,537.96 |
0.59% |
| ROYAL BANK OF CANADA N/C, 4.875%, due 01/12/2026 |
|
78016FZT4 |
6,500,000 |
$6,454,628.05 |
0.59% |
| CONSTELLATION BRANDS INC 4.75%, due 12/01/2025 |
|
21036PAP3 |
6,500,000 |
$6,436,762.22 |
0.58% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
6,500,000 |
$6,369,138.75 |
0.58% |
| ASTRAZENECA FINANCE LLC 4.875%, due 03/03/2028 |
|
04636NAF0 |
6,250,000 |
$6,242,891.63 |
0.57% |
| MARSH & MCLENNAN COS INC 4.375%, due 03/15/2029 |
|
571748BG6 |
6,392,000 |
$6,248,257.22 |
0.57% |
| HCA INC 5.875%, due 02/15/2026 |
|
404119BS7 |
6,170,000 |
$6,180,916.15 |
0.56% |
| BACARDI LTD / MARTINI BV 5.25%, due 01/15/2029 |
|
05635JAA8 |
6,000,000 |
$5,923,995.06 |
0.54% |
| GE HEALTHCARE TECH INC 5.60%, due 11/15/2025 |
|
36267VAD5 |
6,000,000 |
$6,004,496.94 |
0.54% |
| STRYKER CORP 4.85%, due 12/08/2028 |
|
863667BC4 |
6,000,000 |
$5,955,363.60 |
0.54% |
| BROWN & BROWN INC 4.50%, due 03/15/2029 |
|
115236AB7 |
6,031,000 |
$5,826,389.95 |
0.53% |
| CCL INDUSTRIES INC 3.05%, due 06/01/2030 |
|
124900AD3 |
6,550,000 |
$5,802,463.24 |
0.53% |
| ELEVANCE HEALTH INC 4.101%, due 03/01/2028 |
|
036752AG8 |
6,000,000 |
$5,800,309.38 |
0.53% |
| ARTHUR J GALLAGHER & CO 5.50%, due 03/02/2033 |
|
04316JAD1 |
5,500,000 |
$5,517,097.91 |
0.50% |
| JPMORGAN CHASE & CO 3.30%, due 04/01/2026 |
|
46625HQW3 |
5,750,000 |
$5,569,611.00 |
0.50% |
| BANK OF AMERICA CORP Variable rate, due 04/25/2029 |
|
06051GLG2 |
5,395,000 |
$5,387,779.55 |
0.49% |
| VERIZON COMMUNICATIONS 4.125%, due 03/16/2027 |
|
92343VDY7 |
5,550,000 |
$5,411,480.71 |
0.49% |
| AUTODESK INC 3.50%, due 06/15/2027 |
|
052769AE6 |
5,485,000 |
$5,254,081.88 |
0.48% |
| KEURIG DR PEPPER INC 3.43%, due 06/15/2027 |
|
26138EAX7 |
5,500,000 |
$5,247,499.79 |
0.48% |
| ZIMMER BIOMET HOLDINGS 1.45%, due 11/22/2024 |
|
98956PAU6 |
5,400,000 |
$5,311,063.34 |
0.48% |
| STATE STREET CORP Variable rate, due 01/26/2026 |
|
857477BZ5 |
5,234,000 |
$5,211,288.89 |
0.47% |
| BANK OF AMERICA CORP 3.50%, due 04/19/2026 |
|
06051GFX2 |
5,250,000 |
$5,091,108.24 |
0.46% |
| BANK OF NY MELLON CORP Variable rate, due 07/24/2026 |
|
06406RBJ5 |
5,150,000 |
$5,093,286.09 |
0.46% |
| CENTERPOINT ENER HOUSTON 5.20%, due 10/01/2028 |
|
15189XBD9 |
5,000,000 |
$5,043,964.67 |
0.46% |
| ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029 |
|
45115AAB0 |
5,000,000 |
$5,081,772.30 |
0.46% |
| VERALTO CORP 5.35%, due 09/18/2028 |
|
92338CAC7 |
5,000,000 |
$5,022,673.85 |
0.46% |
| WELLS FARGO & COMPANY Variable rate, due 04/22/2028 |
|
95000U3L5 |
5,000,000 |
$5,044,418.65 |
0.46% |
| AUTODESK INC 4.375%, due 06/15/2025 |
|
052769AD8 |
5,000,000 |
$4,941,243.69 |
0.45% |
| CAMPBELL SOUP CO 5.20%, due 03/19/2027 |
|
134429BM0 |
5,000,000 |
$5,009,263.80 |
0.45% |
| CAMPBELL SOUP CO 5.20%, due 03/21/2029 |
|
134429BN8 |
5,000,000 |
$5,004,560.05 |
0.45% |
| CRH SMW FINANCE DAC 5.20%, due 05/21/2029 |
|
12704PAA6 |
5,000,000 |
$4,998,399.30 |
0.45% |
| GENERAL MILLS INC 4.70%, due 01/30/2027 |
|
370334CX0 |
5,000,000 |
$4,938,890.10 |
0.45% |
| GOLDMAN SACHS BANK USA Variable rate, due 03/18/2027 |
|
38151LAF7 |
5,000,000 |
$4,985,370.20 |
0.45% |
| HCA INC 5.20%, due 06/01/2028 |
|
404119CP2 |
5,000,000 |
$4,981,498.70 |
0.45% |
| JPMORGAN CHASE & CO Variable rate, due 01/23/2028 |
|
46647PEA0 |
5,000,000 |
$4,973,901.75 |
0.45% |
| KEURIG DR PEPPER INC 5.10%, due 03/15/2027 |
|
49271VAW0 |
5,000,000 |
$5,003,045.20 |
0.45% |
| LOCKHEED MARTIN CORP 4.50%, due 02/15/2029 |
|
539830CC1 |
5,000,000 |
$4,925,287.65 |
0.45% |
| MONDELEZ INTL HLDINGS NLD 4.25%, due 09/15/2025 |
|
60920LAS3 |
5,000,000 |
$4,930,786.45 |
0.45% |
| NORTHROP GRUMMAN CORP 4.60%, due 02/01/2029 |
|
666807CK6 |
5,000,000 |
$4,910,606.06 |
0.45% |
| PEPSICO INC 2.75%, due 03/19/2030 |
|
713448ES3 |
5,500,000 |
$4,928,390.67 |
0.45% |
| PNC FINANCIAL SERVICES Variable rate, due 01/26/2027 |
|
693475BL8 |
5,000,000 |
$4,940,639.31 |
0.45% |
| SOLVENTUM CORP 5.40%, due 03/01/2029 |
|
83444MAC5 |
5,000,000 |
$4,985,758.25 |
0.45% |
| STATE STREET CORP 5.272%, due 08/03/2026 |
|
857477CD3 |
5,000,000 |
$5,010,540.70 |
0.45% |
| T-MOBILE USA INC 5.375%, due 04/15/2027 |
|
87264AAT2 |
5,000,000 |
$4,993,407.45 |
0.45% |
| WELLS FARGO BANK NA 4.811%, due 01/15/2026 |
|
94988J6H5 |
5,000,000 |
$4,969,325.05 |
0.45% |
| ZIMMER BIOMET HOLDINGS 3.55%, due 04/01/2025 |
|
98956PAF9 |
5,000,000 |
$4,917,972.86 |
0.45% |
| BECTON DICKINSON & CO 3.70%, due 06/06/2027 |
|
075887BW8 |
5,000,000 |
$4,811,810.65 |
0.44% |
| GARTNER INC 4.50%, due 07/01/2028 |
|
366651AC1 |
5,000,000 |
$4,823,278.50 |
0.44% |
| GENERAL MILLS INC 2.875%, due 04/15/2030 |
|
370334CL6 |
5,500,000 |
$4,880,317.15 |
0.44% |
| THOMSON REUTERS CORP 3.35%, due 05/15/2026 |
|
884903BV6 |
5,000,000 |
$4,823,838.75 |
0.44% |
| CCL INDUSTRIES INC 3.25%, due 10/01/2026 |
|
124900AB7 |
5,000,000 |
$4,741,213.15 |
0.43% |
| ADOBE INC 2.30%, due 02/01/2030 |
|
00724PAD1 |
5,250,000 |
$4,601,632.87 |
0.42% |
| ALIMENTATION COUCHE-TARD 2.95%, due 01/25/2030 |
|
01626PAM8 |
5,000,000 |
$4,473,127.75 |
0.41% |
| CROWN CASTLE INC 4.45%, due 02/15/2026 |
|
22822VAB7 |
4,583,000 |
$4,505,518.47 |
0.41% |
| HOWMET AEROSPACE INC 6.875%, due 05/01/2025 |
|
443201AA6 |
4,500,000 |
$4,537,642.50 |
0.41% |
| HUMANA INC 4.50%, due 04/01/2025 |
|
444859BM3 |
4,500,000 |
$4,468,322.66 |
0.41% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
4,500,000 |
$4,511,470.50 |
0.41% |
| PRA HEALTH SCIENCES INC 2.875%, due 07/15/2026 |
|
45569KAA1 |
4,659,000 |
$4,433,923.71 |
0.40% |
| TORONTO-DOMINION BANK 3.766%, due 06/06/2025 |
|
89115A2A9 |
4,500,000 |
$4,428,280.25 |
0.40% |
| SALESFORCE INC 3.70%, due 04/11/2028 |
|
79466LAF1 |
4,500,000 |
$4,339,377.50 |
0.39% |
| STATE STREET CORP Variable rate, due 11/04/2028 |
|
857477BY8 |
4,250,000 |
$4,337,688.47 |
0.39% |
| COSTAR GROUP INC 2.80%, due 07/15/2030 |
|
22160NAA7 |
5,000,000 |
$4,230,429.85 |
0.38% |
| ORACLE CORP 6.15%, due 11/09/2029 |
|
68389XCH6 |
4,000,000 |
$4,185,328.08 |
0.38% |
| HUMANA INC 5.75%, due 12/01/2028 |
|
444859BZ4 |
4,000,000 |
$4,081,661.00 |
0.37% |
| O'REILLY AUTOMOTIVE INC 5.75%, due 11/20/2026 |
|
67103HAM9 |
4,000,000 |
$4,038,261.00 |
0.37% |
| CONAGRA BRANDS INC 5.30%, due 10/01/2026 |
|
205887CJ9 |
3,995,000 |
$3,991,511.44 |
0.36% |
| ORACLE CORP 5.80%, due 11/10/2025 |
|
68389XCF0 |
4,000,000 |
$4,020,495.72 |
0.36% |
| SYSCO CORPORATION 3.75%, due 10/01/2025 |
|
871829AZ0 |
4,000,000 |
$3,916,813.72 |
0.36% |
| TRUIST FINANCIAL CORP Variable rate, due 01/26/2029 |
|
89788MAL6 |
4,000,000 |
$3,924,297.16 |
0.36% |
| VMWARE LLC 1%, due 08/15/2024 |
|
928563AH8 |
4,000,000 |
$3,975,630.04 |
0.36% |
| ALCON FINANCE CORP 3%, due 09/23/2029 |
|
01400EAB9 |
4,240,000 |
$3,838,839.57 |
0.35% |
| CONSTELLATION BRANDS INC 4.35%, due 05/09/2027 |
|
21036PBK3 |
4,000,000 |
$3,902,563.08 |
0.35% |
| HUMANA INC 3.95%, due 03/15/2027 |
|
444859BF8 |
4,000,000 |
$3,868,433.08 |
0.35% |
| AMERICAN WATER CAPITAL CORP 2.95%, due 09/01/2027 |
|
03040WAQ8 |
4,000,000 |
$3,747,711.40 |
0.34% |
| CSL FINANCE PLC 3.85%, due 04/27/2027 |
|
12661PAA7 |
3,881,000 |
$3,746,348.97 |
0.34% |
| GLOBAL PAYMENTS INC 0%, due 07/01/2024 |
|
37961CG14 |
3,700,000 |
$3,700,000.00 |
0.34% |
| THE CIGNA GROUP 2.40%, due 03/15/2030 |
|
125523CL2 |
4,345,000 |
$3,760,584.43 |
0.34% |
| VMWARE LLC 4.50%, due 05/15/2025 |
|
928563AD7 |
3,813,000 |
$3,777,132.06 |
0.34% |
| WELLS FARGO & COMPANY N/C, 3%, due 10/23/2026 |
|
949746SH5 |
4,000,000 |
$3,800,542.12 |
0.34% |
| AEP TRANSMISSION CO LLC 3.10%, due 12/01/2026 |
|
00115AAE9 |
3,800,000 |
$3,620,736.86 |
0.33% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/24/2029 |
|
38141GA46 |
3,500,000 |
$3,654,841.86 |
0.33% |
| LPL HOLDINGS INC 4.625%, due 11/15/2027 |
|
50212YAC8 |
3,790,000 |
$3,668,771.92 |
0.33% |
| MCCORMICK & CO 3.40%, due 08/15/2027 |
|
579780AN7 |
3,854,000 |
$3,667,693.94 |
0.33% |
| RTX CORP 5.75%, due 01/15/2029 |
|
75513ECU3 |
3,500,000 |
$3,594,738.49 |
0.33% |
| WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 |
|
970648AL5 |
3,750,000 |
$3,686,086.43 |
0.33% |
| AMERICAN EXPRESS CO Variable rate, due 07/28/2027 |
|
025816DG1 |
3,500,000 |
$3,505,058.34 |
0.32% |
| HYATT HOTELS CORP 5.75%, due 01/30/2027 |
|
448579AQ5 |
3,500,000 |
$3,535,661.92 |
0.32% |
| JPMORGAN CHASE & CO Variable rate, due 07/24/2029 |
|
46647PDU7 |
3,500,000 |
$3,512,513.76 |
0.32% |
| THERMO FISHER SCIENTIFIC 4.977%, due 08/10/2030 |
|
883556CW0 |
3,500,000 |
$3,505,905.52 |
0.32% |
| UBS AG LONDON N/C, 5.65%, due 09/11/2028 |
|
902674ZW3 |
3,500,000 |
$3,566,131.80 |
0.32% |
| UNITEDHEALTH GROUP INC 5.30%, due 02/15/2030 |
|
91324PEQ1 |
3,500,000 |
$3,560,922.89 |
0.32% |
| FIDELITY NATL INFO SERV 4.70%, due 07/15/2027 |
|
31620MBW5 |
3,500,000 |
$3,444,907.69 |
0.31% |
| FLORIDA POWER & LIGHT CO 4.625%, due 05/15/2030 |
|
341081GP6 |
3,500,000 |
$3,431,163.58 |
0.31% |
| HUMANA INC 4.875%, due 04/01/2030 |
|
444859BN1 |
3,500,000 |
$3,435,387.17 |
0.31% |
| NORTHROP GRUMMAN CORP 4.40%, due 05/01/2030 |
|
666807BS0 |
3,500,000 |
$3,380,921.15 |
0.31% |
| WASTE MANAGEMENT INC 4.625%, due 02/15/2030 |
|
94106LBT5 |
3,500,000 |
$3,445,094.77 |
0.31% |
| ASHTEAD CAPITAL INC 4%, due 05/01/2028 |
|
045054AJ2 |
3,500,000 |
$3,308,528.23 |
0.30% |
| COMCAST CORP 4.25%, due 10/15/2030 |
|
20030NCU3 |
3,500,000 |
$3,357,716.50 |
0.30% |
| CRH AMERICA FINANCE INC 3.95%, due 04/04/2028 |
|
12636YAC6 |
3,500,000 |
$3,355,478.25 |
0.30% |
| FIDELITY NATIONAL INFORMATION SERVICES 4.25%, due 05/15/2028 |
|
31620MAY2 |
3,500,000 |
$3,313,172.21 |
0.30% |
| FLORIDA POWER & LIGHT CO 5.05%, due 04/01/2028 |
|
341081GK7 |
3,250,000 |
$3,263,268.55 |
0.30% |
| O'REILLY AUTOMOTIVE INC 3.60%, due 09/01/2027 |
|
67103HAF4 |
3,500,000 |
$3,335,717.18 |
0.30% |
| PTC INC 4%, due 02/15/2028 |
|
69370CAC4 |
3,500,000 |
$3,298,761.73 |
0.30% |
| VICI PROPERTIES / NOTE 3.75%, due 02/15/2027 |
|
92564RAD7 |
3,500,000 |
$3,327,245.25 |
0.30% |
| MORGAN STANLEY 4%, due 07/23/2025 |
|
6174468C6 |
3,250,000 |
$3,202,353.51 |
0.29% |
| CHARTER COMM OPT LLC/CAP 6.15%, due 11/10/2026 |
|
161175CM4 |
3,000,000 |
$3,029,822.31 |
0.27% |
| GLOBAL PAYMENTS INC 1.50%, due 11/15/2024 |
|
37940XAF9 |
3,074,000 |
$3,027,554.09 |
0.27% |
| ORACLE CORP 4.50%, due 05/06/2028 |
|
68389XCM5 |
3,000,000 |
$2,946,928.23 |
0.27% |
| PTC INC 3.625%, due 02/15/2025 |
|
69370CAB6 |
3,000,000 |
$2,967,620.70 |
0.27% |
| STARBUCKS CORP 4.85%, due 02/08/2027 |
|
855244BG3 |
3,000,000 |
$2,984,455.62 |
0.27% |
| US BANCORP Variable rate, due 10/21/2026 |
|
91159HJH4 |
3,000,000 |
$3,006,119.11 |
0.27% |
| VICI PROPERTIES LP 5.75%, due 04/01/2034 |
|
925650AF0 |
3,000,000 |
$2,973,867.30 |
0.27% |
| AMGEN INC 4.05%, due 08/18/2029 |
|
031162DH0 |
3,000,000 |
$2,870,319.75 |
0.26% |
| AUTOZONE INC 3.75%, due 06/01/2027 |
|
053332AV4 |
3,000,000 |
$2,884,796.64 |
0.26% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
3,000,000 |
$2,857,406.40 |
0.26% |
| COMCAST CORP 4.15%, due 10/15/2028 |
|
20030NCT6 |
3,000,000 |
$2,905,030.14 |
0.26% |
| ORACLE CORP 3.25%, due 11/15/2027 |
|
68389XBN4 |
3,025,000 |
$2,852,860.29 |
0.26% |
| ROPER TECHNOLOGIES INC 3.80%, due 12/15/2026 |
|
776743AD8 |
3,000,000 |
$2,900,630.61 |
0.26% |
| THE CIGNA GROUP 4.375%, due 10/15/2028 |
|
125523AH3 |
3,000,000 |
$2,913,881.76 |
0.26% |
| AMERICAN WATER CAPITAL CORP 3.75%, due 09/01/2028 |
|
03040WAS4 |
2,893,000 |
$2,757,087.73 |
0.25% |
| HOWMET AEROSPACE INC 3%, due 01/15/2029 |
|
443201AB4 |
3,000,000 |
$2,726,989.80 |
0.25% |
| KEURIG DR PEPPER INC 2.55%, due 09/15/2026 |
|
26138EAU3 |
2,975,000 |
$2,806,640.73 |
0.25% |
| WELLS FARGO BANK NA 5.45%, due 08/07/2026 |
|
94988J6D4 |
2,750,000 |
$2,758,786.47 |
0.25% |
| WELLS FARGO & COMPANY 3.55%, due 09/29/2025 |
|
94974BGP9 |
2,750,000 |
$2,685,630.64 |
0.24% |
| ABBVIE INC 4.80%, due 03/15/2029 |
|
00287YDS5 |
2,500,000 |
$2,490,855.65 |
0.23% |
| AON NORTH AMERICA INC 5.45%, due 03/01/2034 |
|
03740MAD2 |
2,500,000 |
$2,489,972.50 |
0.23% |
| BANK OF NEW YORK MELLON Variable rate, due 11/21/2025 |
|
06405LAC5 |
2,500,000 |
$2,495,797.00 |
0.23% |
| CISCO SYSTEMS INC 4.95%, due 02/26/2031 |
|
17275RBS0 |
2,500,000 |
$2,498,713.88 |
0.23% |
| CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 |
|
21037XAD2 |
2,500,000 |
$2,501,817.38 |
0.23% |
| JM SMUCKER CO 5.90%, due 11/15/2028 |
|
832696AW8 |
2,500,000 |
$2,575,953.45 |
0.23% |
| MCKESSON CORP 4.90%, due 07/15/2028 |
|
581557BT1 |
2,500,000 |
$2,494,971.78 |
0.23% |
| NESTLE HOLDINGS INC 5%, due 03/14/2028 |
|
641062BF0 |
2,500,000 |
$2,510,211.65 |
0.23% |
| UBS GROUP AG Variable rate, due 02/08/2030 |
|
902613BJ6 |
2,500,000 |
$2,495,558.20 |
0.23% |
| WELLS FARGO & COMPANY Variable rate, due 01/23/2030 |
|
95000U3J0 |
2,500,000 |
$2,490,002.58 |
0.23% |
| BECTON DICKINSON & CO 4.874%, due 02/08/2029 |
|
075887CR8 |
2,500,000 |
$2,481,253.38 |
0.22% |
| CONSTELLATION BRANDS INC 4.80%, due 01/15/2029 |
|
21036PBQ0 |
2,500,000 |
$2,464,823.33 |
0.22% |
| CROWN CASTLE INC 3.65%, due 09/01/2027 |
|
22822VAH4 |
2,500,000 |
$2,376,993.35 |
0.22% |
| CVS HEALTH CORP 5.125%, due 02/21/2030 |
|
126650DT4 |
2,500,000 |
$2,473,655.73 |
0.22% |
| FLORIDA POWER & LIGHT CO 4.40%, due 05/15/2028 |
|
341081GN1 |
2,500,000 |
$2,456,391.53 |
0.22% |
| GFL ENVIRONMENTAL INC 5.125%, due 12/15/2026 |
|
36168QAF1 |
2,500,000 |
$2,478,063.40 |
0.22% |
| GILEAD SCIENCES INC 3.65%, due 03/01/2026 |
|
375558BF9 |
2,500,000 |
$2,431,149.98 |
0.22% |
| IQVIA INC 5%, due 05/15/2027 |
|
46266TAA6 |
2,500,000 |
$2,441,373.00 |
0.22% |
| JOHN DEERE CAPITAL CORP N/C, 4.50%, due 01/08/2027 |
|
24422EXF1 |
2,500,000 |
$2,475,926.05 |
0.22% |
| JPMORGAN CHASE & CO Variable rate, due 01/23/2030 |
|
46647PEB8 |
2,500,000 |
$2,481,326.33 |
0.22% |
| MORGAN STANLEY BANK NA Variable rate, due 01/14/2028 |
|
61690U8A1 |
2,500,000 |
$2,481,725.13 |
0.22% |
| SOLVENTUM CORP 5.45%, due 03/13/2031 |
|
83444MAE1 |
2,500,000 |
$2,469,288.93 |
0.22% |
| SOLVENTUM CORP 5.60%, due 03/23/2034 |
|
83444MAG6 |
2,500,000 |
$2,456,490.55 |
0.22% |
| UNITEDHEALTH GROUP INC 4.70%, due 04/15/2029 |
|
91324PEZ1 |
2,500,000 |
$2,481,050.35 |
0.22% |
| UNITEDHEALTH GROUP INC 4.90%, due 04/15/2031 |
|
91324PFA5 |
2,500,000 |
$2,477,676.80 |
0.22% |
| VMWARE LLC 4.65%, due 05/15/2027 |
|
928563AE5 |
2,500,000 |
$2,461,246.15 |
0.22% |
| BACARDI LTD 4.45%, due 05/15/2025 |
|
067316AE9 |
2,325,000 |
$2,297,618.43 |
0.21% |
| BROWN & BROWN INC 4.20%, due 03/17/2032 |
|
115236AE1 |
2,500,000 |
$2,283,735.73 |
0.21% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
2,500,000 |
$2,284,322.50 |
0.21% |
| CHARLES RIVER LABORATORIES 4.25%, due 05/01/2028 |
|
159864AE7 |
2,500,000 |
$2,364,506.50 |
0.21% |
| GARTNER INC 3.625%, due 06/15/2029 |
|
366651AG2 |
2,500,000 |
$2,291,713.75 |
0.21% |
| ZOETIS INC 3%, due 09/12/2027 |
|
98978VAL7 |
2,500,000 |
$2,345,527.53 |
0.21% |
| AMGEN INC 5.25%, due 03/02/2025 |
|
031162DM9 |
2,250,000 |
$2,245,799.47 |
0.20% |
| ROPER TECHNOLOGIES INC 2%, due 06/30/2030 |
|
776743AJ5 |
2,682,000 |
$2,241,904.85 |
0.20% |
| ROYAL BANK OF CANADA N/C, 4.875%, due 01/19/2027 |
|
78016HZT0 |
2,250,000 |
$2,235,746.48 |
0.20% |
| BANK OF NY MELLON CORP Variable rate, due 10/25/2029 |
|
06406RBT3 |
2,000,000 |
$2,090,996.70 |
0.19% |
| HOME DEPOT INC 4.75%, due 06/25/2029 |
|
437076DC3 |
2,063,000 |
$2,051,504.30 |
0.19% |
| PNC FINANCIAL SERVICES Variable rate, due 10/20/2027 |
|
693475BT1 |
2,000,000 |
$2,049,096.36 |
0.19% |
| US BANCORP Variable rate, due 10/26/2027 |
|
91159HJP6 |
2,000,000 |
$2,059,773.58 |
0.19% |
| AON NORTH AMERICA INC 5.30%, due 03/01/2031 |
|
03740MAC4 |
2,000,000 |
$1,995,206.94 |
0.18% |
| AT&T INC 5.539%, due 02/20/2026 |
|
00206RMP4 |
2,000,000 |
$1,999,971.22 |
0.18% |
| BANK OF NY MELLON CORP Variable rate, due 10/25/2028 |
|
06406RBL0 |
2,000,000 |
$2,038,481.02 |
0.18% |
| BARCLAYS PLC 6.496%, due 09/13/2027 |
|
06738ECJ2 |
2,000,000 |
$2,033,736.68 |
0.18% |
| BARCLAYS PLC Variable rate, due 05/09/2027 |
|
06738ECF0 |
2,000,000 |
$2,003,896.42 |
0.18% |
| BECTON DICKINSON & CO 3.734%, due 12/15/2024 |
|
075887BF5 |
2,000,000 |
$1,982,812.28 |
0.18% |
| CONSTELLATION BRANDS INC 4.75%, due 11/15/2024 |
|
21036PAN8 |
2,000,000 |
$1,992,839.40 |
0.18% |
| CVS HEALTH CORP 5%, due 02/20/2026 |
|
126650DS6 |
2,000,000 |
$1,985,612.14 |
0.18% |
| FIRSTENERGY TRANSMISSION 4.35%, due 01/15/2025 |
|
33767BAB5 |
2,000,000 |
$1,981,579.70 |
0.18% |
| GOLDMAN SACHS GROUP INC Variable rate, due 08/10/2026 |
|
38145GAM2 |
2,000,000 |
$2,001,351.52 |
0.18% |
| HCA INC 4.50%, due 02/15/2027 |
|
404119BU2 |
2,000,000 |
$1,954,830.20 |
0.18% |
| HOWMET AEROSPACE INC 5.90%, due 02/01/2027 |
|
013817AJ0 |
2,000,000 |
$2,025,892.52 |
0.18% |
| KEURIG DR PEPPER INC 4.597%, due 05/25/2028 |
|
49271VAF7 |
2,000,000 |
$1,960,590.26 |
0.18% |
| LOCKHEED MARTIN CORP 4.45%, due 05/15/2028 |
|
539830BZ1 |
2,000,000 |
$1,970,470.14 |
0.18% |
| MEAD JOHNSON NUTRITION CO 4.125%, due 11/15/2025 |
|
582839AH9 |
2,000,000 |
$1,966,340.00 |
0.18% |
| MORGAN STANLEY BANK NA 4.754%, due 04/21/2026 |
|
61690U4T4 |
2,000,000 |
$1,982,805.22 |
0.18% |
| MORGAN STANLEY Variable rate, due 04/18/2030 |
|
61747YFQ3 |
2,000,000 |
$2,034,351.86 |
0.18% |
| ORACLE CORP 2.30%, due 03/25/2028 |
|
68389XCD5 |
2,250,000 |
$2,034,818.35 |
0.18% |
| T-MOBILE USA INC 4.95%, due 03/15/2028 |
|
87264ACZ6 |
2,000,000 |
$1,987,220.08 |
0.18% |
| TORONTO-DOMINION BANK 5.532%, due 07/17/2026 |
|
89115A2S0 |
2,000,000 |
$2,007,488.52 |
0.18% |
| VICI PROPERTIES / NOTE 4.625%, due 06/15/2025 |
|
92564RAG0 |
2,050,000 |
$2,024,911.14 |
0.18% |
| ELEVANCE HEALTH INC 3.65%, due 12/01/2027 |
|
036752AB9 |
2,000,000 |
$1,912,326.46 |
0.17% |
| SYSCO CORPORATION 3.25%, due 07/15/2027 |
|
871829BF3 |
2,000,000 |
$1,894,681.00 |
0.17% |
| VERIZON COMMUNICATIONS 4.329%, due 09/21/2028 |
|
92343VER1 |
1,875,000 |
$1,823,498.16 |
0.17% |
| WASTE MANAGEMENT INC 3.15%, due 11/15/2027 |
|
94106LBE8 |
2,000,000 |
$1,888,564.58 |
0.17% |
| AON NORTH AMERICA INC 5.15%, due 03/01/2029 |
|
03740MAB6 |
1,818,000 |
$1,813,628.75 |
0.16% |
| NASDAQ INC 5.65%, due 06/28/2025 |
|
63111XAG6 |
1,710,000 |
$1,710,997.08 |
0.16% |
| TRUIST FINANCIAL CORP Variable rate, due 06/08/2027 |
|
89788MAN2 |
1,750,000 |
$1,763,070.26 |
0.16% |
| BROWN & BROWN INC 2.375%, due 03/15/2031 |
|
115236AC5 |
2,000,000 |
$1,653,114.44 |
0.15% |
| MARSH & MCLENNAN COS INC 3.75%, due 03/14/2026 |
|
571748AZ5 |
1,650,000 |
$1,611,630.05 |
0.15% |
| THE CIGNA GROUP 4.50%, due 02/25/2026 |
|
125523BZ2 |
1,631,000 |
$1,606,936.13 |
0.15% |
| ABBVIE INC 3.20%, due 05/14/2026 |
|
00287YAY5 |
1,550,000 |
$1,497,326.49 |
0.14% |
| AMERICAN EXPRESS CO Variable rate, due 07/27/2029 |
|
025816DH9 |
1,500,000 |
$1,503,280.13 |
0.14% |
| BANK OF NEW YORK MELLON Variable rate, due 05/22/2026 |
|
06405LAD3 |
1,500,000 |
$1,497,804.60 |
0.14% |
| CVS HEALTH CORP 3.875%, due 07/20/2025 |
|
126650CL2 |
1,550,000 |
$1,522,508.86 |
0.14% |
| VIRGINIA ELEC & POWER CO 3.10%, due 05/15/2025 |
|
927804FS8 |
1,550,000 |
$1,518,331.02 |
0.14% |
| VIRGINIA ELEC & POWER CO 3.75%, due 05/15/2027 |
|
927804GH1 |
1,550,000 |
$1,493,405.94 |
0.14% |
| CROWN CASTLE INC 5%, due 01/11/2028 |
|
22822VBA8 |
1,500,000 |
$1,482,336.56 |
0.13% |
| REPUBLIC SERVICES INC 2.90%, due 07/01/2026 |
|
760759AR1 |
1,550,000 |
$1,482,016.89 |
0.13% |
| AUTODESK INC 2.85%, due 01/15/2030 |
|
052769AG1 |
1,485,000 |
$1,324,186.90 |
0.12% |
| ROYAL BANK OF CANADA N/C, 4.95%, due 04/25/2025 |
|
78016FZY3 |
1,300,000 |
$1,294,031.95 |
0.12% |
| VERALTO CORP 5.50%, due 09/18/2026 |
|
92338CAA1 |
1,342,000 |
$1,342,582.07 |
0.12% |
| ZOETIS INC 2%, due 05/15/2030 |
|
98978VAS2 |
1,522,000 |
$1,282,427.22 |
0.12% |
| WELLS FARGO & COMPANY Variable rate, due 10/30/2025 |
|
95000U2H5 |
1,250,000 |
$1,235,929.93 |
0.11% |
| AMERICAN EXPRESS CO Variable rate, due 10/30/2026 |
|
025816DL0 |
1,044,000 |
$1,054,585.68 |
0.10% |
| HOWMET AEROSPACE INC 6.75%, due 01/15/2028 |
|
022249AU0 |
1,000,000 |
$1,048,542.00 |
0.10% |
| ARTHUR J GALLAGHER & CO 5.45%, due 07/15/2034 |
|
04316JAH2 |
994,000 |
$986,655.64 |
0.09% |
| ASHTEAD CAPITAL INC 4.375%, due 08/15/2027 |
|
045054AF0 |
1,004,000 |
$967,446.03 |
0.09% |
| BANK OF NY MELLON CORP Variable rate, due 04/26/2027 |
|
06406RBQ9 |
1,000,000 |
$994,214.96 |
0.09% |
| CROWN CASTLE INC 4.80%, due 09/01/2028 |
|
22822VBB6 |
1,000,000 |
$979,437.31 |
0.09% |
| DTE ELECTRIC CO 4.85%, due 12/01/2026 |
|
23338VAU0 |
1,000,000 |
$999,636.54 |
0.09% |
| GOLDMAN SACHS GROUP INC Variable rate, due 09/29/2025 |
|
38141GWQ3 |
1,000,000 |
$993,628.18 |
0.09% |
| PACKAGING CORP OF AMERICA 3.40%, due 12/15/2027 |
|
695156AT6 |
1,000,000 |
$945,700.74 |
0.09% |
| PNC FINANCIAL SERVICES 3.15%, due 05/19/2027 |
|
693475AT2 |
1,000,000 |
$949,792.00 |
0.09% |
| PNC FINANCIAL SERVICES Variable rate, due 06/12/2029 |
|
693475BR5 |
1,000,000 |
$1,011,227.76 |
0.09% |
| STATE STREET CORP Variable rate, due 05/18/2026 |
|
857477CB7 |
1,000,000 |
$995,920.69 |
0.09% |
| AMERICAN EXPRESS CO Variable rate, due 02/16/2028 |
|
025816DP1 |
889,000 |
$885,196.67 |
0.08% |
| BERRY GLOBAL INC 4.875%, due 07/15/2026 |
|
085770AA3 |
897,000 |
$881,556.71 |
0.08% |
| ENBRIDGE INC 5.90%, due 11/15/2026 |
|
29250NBW4 |
923,000 |
$933,824.88 |
0.08% |
| MONDELEZ INTERNATIONAL 4.75%, due 02/20/2029 |
|
609207BC8 |
882,000 |
$871,735.31 |
0.08% |
| VERISK ANALYTICS INC 4%, due 06/15/2025 |
|
92345YAD8 |
767,000 |
$754,581.87 |
0.07% |
| FIFTH THIRD BANCORP Variable rate, due 07/27/2029 |
|
316773DK3 |
600,000 |
$615,202.90 |
0.06% |
| ZIMMER BIOMET HOLDINGS 5.35%, due 12/01/2028 |
|
98956PAX0 |
557,000 |
$560,533.63 |
0.05% |
| GEORGIA POWER CO 5.004%, due 02/23/2027 |
|
373334KV2 |
435,000 |
$433,786.45 |
0.04% |
| SYSCO CORPORATION 5.75%, due 01/17/2029 |
|
871829BS5 |
400,000 |
$409,682.45 |
0.04% |
| EXPEDIA GROUP INC 6.25%, due 05/01/2025 |
|
30212PAS4 |
300,000 |
$300,525.69 |
0.03% |
| ABBVIE INC 4.95%, due 03/15/2031 |
|
00287YDT3 |
250,000 |
$249,432.84 |
0.02% |
| CHARTER COMM OPT LLC/CAP 4.908%, due 07/23/2025 |
|
161175AY0 |
231,000 |
$228,846.46 |
0.02% |
| IQVIA INC 6.25%, due 02/01/2029 |
|
46266TAF5 |
250,000 |
$257,139.00 |
0.02% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
100,000 |
$100,695.63 |
0.01% |
| PNC FINANCIAL SERVICES Variable rate, due 01/21/2028 |
|
693475BV6 |
135,000 |
$134,846.60 |
0.01% |
| US Dollar |
$USD |
|
-1,194,555 |
($1,194,554.90) |
-0.11% |
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.
|
|