Holdings of the Fund as of 9/2/2026
Total Number of Holdings (excluding cash): 277
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
14,344,000 |
$13,509,031.47 |
2.67% |
| ROCKET COS INC 6.125%, due 08/01/2031 |
|
77311WAE1 |
12,530,000 |
$12,670,453.04 |
2.50% |
| TRANSDIGM INC 7.125%, due 12/01/2031 |
|
893647BT3 |
10,178,000 |
$10,512,245.52 |
2.08% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
9,423,929 |
$8,670,014.75 |
1.71% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
7,381,000 |
$7,461,423.37 |
1.47% |
| US FOODS INC 4.625%, due 06/01/2030 |
|
90290MAE1 |
7,407,000 |
$7,222,145.73 |
1.43% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
7,098,000 |
$6,965,246.11 |
1.38% |
| PERFORMANCE FOOD GROUP INC 4.25%, due 08/01/2029 |
|
71376LAE0 |
7,053,000 |
$6,840,074.16 |
1.35% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
7,121,000 |
$6,769,122.90 |
1.34% |
| QUIKRETE HOLDINGS INC 6.375%, due 03/01/2032 |
|
74843PAA8 |
6,628,000 |
$6,707,410.07 |
1.32% |
| HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 |
|
432833AU5 |
6,602,000 |
$6,571,420.85 |
1.30% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
6,374,000 |
$6,426,950.48 |
1.27% |
| VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 |
|
92682RAA0 |
6,401,000 |
$6,408,089.12 |
1.27% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
5,849,537 |
$6,320,826.94 |
1.25% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 |
|
18912UAA0 |
6,234,000 |
$6,292,132.06 |
1.24% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
6,317,000 |
$6,207,763.91 |
1.23% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
6,077,000 |
$5,899,783.73 |
1.17% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
5,962,000 |
$5,883,704.64 |
1.16% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
5,143,000 |
$5,584,413.40 |
1.10% |
| YUM! BRANDS INC 4.75%, due 01/15/2030 |
|
988498AL5 |
5,692,000 |
$5,584,951.69 |
1.10% |
| VENTURE GLOBAL LNG INC 7%, due 01/15/2030 |
|
92332YAE1 |
5,248,000 |
$5,400,847.06 |
1.07% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
5,260,000 |
$5,235,462.14 |
1.03% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
5,894,132 |
$5,131,578.77 |
1.01% |
| STATION CASINOS LLC 4.625%, due 12/01/2031 |
|
857691AH2 |
5,432,000 |
$5,108,009.45 |
1.01% |
| CARNIVAL CORP LTD 5.875%, due 06/15/2031 |
|
143658BZ4 |
5,041,000 |
$5,043,661.65 |
1.00% |
| MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 |
|
60855RAK6 |
5,396,000 |
$5,005,572.96 |
0.99% |
| NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 |
|
640695AA0 |
4,833,000 |
$4,942,380.46 |
0.98% |
| SUNOCO LP 5.875%, due 03/15/2034 |
|
86765KAG4 |
5,056,000 |
$4,979,914.79 |
0.98% |
| BUILDERS FIRSTSOURCE INC 5%, due 03/01/2030 |
|
12008RAN7 |
5,000,000 |
$4,863,681.50 |
0.96% |
| WESCO DISTRIBUTION INC 5.25%, due 04/15/2031 |
|
95081QAT1 |
4,869,000 |
$4,808,854.71 |
0.95% |
| PENNYMAC FIN SVCS INC 4.25%, due 02/15/2029 |
|
70932MAB3 |
5,007,000 |
$4,784,203.02 |
0.94% |
| DISCOVERY HOLDINGS INC WBD TL B 1L USD |
LX291101 |
|
4,717,507 |
$4,731,895.24 |
0.93% |
| NUMERICABLE US LLC SFRFP TL B14 1L USD |
LX271827 |
|
4,491,264 |
$4,564,246.91 |
0.90% |
| ALPHA GENERATION LLC 6.25%, due 01/15/2034 |
|
02073LAC5 |
4,553,000 |
$4,438,349.26 |
0.88% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
4,488,000 |
$4,461,059.88 |
0.88% |
| OPAL BIDCO 6.50%, due 03/31/2032 |
|
68348BAA1 |
4,426,000 |
$4,460,288.22 |
0.88% |
| NEXSTAR MEDIA INC 4.75%, due 11/01/2028 |
|
65336YAN3 |
4,486,000 |
$4,419,422.38 |
0.87% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
4,148,000 |
$4,224,605.26 |
0.83% |
| SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031 |
|
83283WAE3 |
4,003,000 |
$4,196,076.69 |
0.83% |
| TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 |
|
87422VAP3 |
4,235,000 |
$4,179,057.77 |
0.83% |
| SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 |
|
86881WAF9 |
4,130,000 |
$4,157,563.62 |
0.82% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD |
LX257807 |
|
4,047,445 |
$4,050,257.84 |
0.80% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
3,897,000 |
$4,031,165.92 |
0.80% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
4,197,133 |
$4,046,036.63 |
0.80% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
3,868,000 |
$3,927,586.56 |
0.78% |
| SCIH SALT HOLDINGS INC 6.625%, due 08/15/2031 |
|
78433BAF5 |
3,900,000 |
$3,931,664.10 |
0.78% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
4,009,000 |
$3,886,350.26 |
0.77% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
4,000,000 |
$3,852,231.73 |
0.76% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
3,369,000 |
$3,782,620.84 |
0.75% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
3,636,000 |
$3,702,120.67 |
0.73% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
3,959,000 |
$3,715,411.83 |
0.73% |
| ALBION FINANCING 1 SARL / AGGREKO 7%, due 05/21/2030 |
|
01330AAA4 |
3,421,000 |
$3,540,238.96 |
0.70% |
| SYNEOS HEALTH US INC SYNH TL B 1L USD |
LX216614 |
|
3,523,482 |
$3,549,520.57 |
0.70% |
| NRG ENERGY INC 6%, due 01/15/2036 |
|
629377DD1 |
3,567,000 |
$3,462,781.18 |
0.68% |
| PARAMOUNT GLOBAL 3.70%, due 06/01/2028 |
|
124857AX1 |
3,567,000 |
$3,466,081.62 |
0.68% |
| SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 |
|
829259BH2 |
3,333,000 |
$3,457,154.25 |
0.68% |
| AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 |
|
00150LAB7 |
3,391,000 |
$3,388,783.64 |
0.67% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
3,305,000 |
$3,371,499.91 |
0.67% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
3,423,000 |
$3,339,455.18 |
0.66% |
| CANPACK SA/CANPACK US 3.875%, due 11/15/2029 |
|
13806CAA0 |
3,510,000 |
$3,332,731.66 |
0.66% |
| ARDAGH METAL PACKAGING 6.25%, due 01/30/2031 |
|
03969YAD0 |
3,304,000 |
$3,315,815.10 |
0.65% |
| BLOCK INC 5.625%, due 08/15/2030 |
|
852234AT0 |
3,303,000 |
$3,300,387.66 |
0.65% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
3,304,000 |
$3,293,562.66 |
0.65% |
| CHURCHILL DOWNS INC 5.75%, due 04/01/2030 |
|
12511VAA6 |
3,280,000 |
$3,281,099.14 |
0.65% |
| MATTAMY GROUP CORP 4.625%, due 03/01/2030 |
|
57701RAM4 |
3,411,000 |
$3,272,126.93 |
0.65% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
3,287,000 |
$3,314,301.82 |
0.65% |
| TENET HEALTHCARE CORP 6.125%, due 10/01/2028 |
|
88033GDK3 |
3,294,000 |
$3,300,682.96 |
0.65% |
| WULF COMPUTE LLC 7.75%, due 10/15/2030 |
|
982911AA7 |
3,171,000 |
$3,292,715.66 |
0.65% |
| ZIGGO BV 4.875%, due 01/15/2030 |
|
98955DAA8 |
3,579,000 |
$3,300,554.51 |
0.65% |
| BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 |
|
09216NAA8 |
3,219,000 |
$3,226,645.13 |
0.64% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
3,219,000 |
$3,258,503.82 |
0.64% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
3,320,000 |
$3,232,797.54 |
0.64% |
| IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 |
|
45174HBG1 |
3,500,000 |
$3,263,750.00 |
0.64% |
| POST HOLDINGS INC 4.625%, due 04/15/2030 |
|
737446AQ7 |
3,354,000 |
$3,238,049.20 |
0.64% |
| SIRIUS XM RADIO LLC 4%, due 07/15/2028 |
|
82967NBJ6 |
3,318,000 |
$3,235,151.87 |
0.64% |
| INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034 |
|
45780RAB7 |
3,244,000 |
$3,175,099.71 |
0.63% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
3,153,000 |
$3,127,635.69 |
0.62% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
3,257,000 |
$3,115,805.47 |
0.62% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
3,118,000 |
$3,119,654.10 |
0.62% |
| OUTFRONT MEDIA CAP LLC/CORP 4.625%, due 03/15/2030 |
|
69007TAC8 |
3,268,000 |
$3,158,621.67 |
0.62% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
3,073,000 |
$3,087,012.88 |
0.61% |
| GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 |
|
384637AC8 |
3,156,000 |
$3,088,602.99 |
0.61% |
| AMERICAN AIRLINES/AADVANTAGE LOYALTY 5.75%, due 04/20/2029 |
|
00253XAB7 |
3,025,917 |
$3,023,343.72 |
0.60% |
| HERC HOLDINGS INC 7.25%, due 06/15/2033 |
|
42704LAG9 |
2,943,000 |
$3,036,834.62 |
0.60% |
| HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 |
|
44287DAA1 |
3,212,000 |
$3,022,917.59 |
0.60% |
| SELECT MEDICAL CORP 6.25%, due 12/01/2032 |
|
816196AV1 |
3,160,000 |
$3,061,370.08 |
0.60% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
2,999,000 |
$3,042,215.59 |
0.60% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
3,056,000 |
$3,000,212.41 |
0.59% |
| NRG ENERGY INC 6.25%, due 11/01/2034 |
|
629377CX8 |
2,929,000 |
$2,912,496.55 |
0.58% |
| WAND NEWCO 3 INC CALCOL TL B 1L USD |
LX257501 |
|
2,941,000 |
$2,939,926.54 |
0.58% |
| EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030 |
|
29103CAA6 |
2,837,000 |
$2,890,370.18 |
0.57% |
| FIRSTCASH INC 5.625%, due 01/01/2030 |
|
31944TAA8 |
2,904,000 |
$2,878,209.58 |
0.57% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
2,802,000 |
$2,856,711.30 |
0.56% |
| UWM HOLDINGS LLC 6.25%, due 03/15/2031 |
|
903522AB6 |
3,092,000 |
$2,770,843.24 |
0.55% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
2,923,274 |
$2,734,781.01 |
0.54% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
2,589,000 |
$2,573,798.38 |
0.51% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
2,603,000 |
$2,568,855.15 |
0.51% |
| DIRECTV FINANCING LLC DTV TL B 1L USD |
LX293537 |
|
2,487,707 |
$2,509,038.93 |
0.50% |
| DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052 |
|
254948AS1 |
3,812,000 |
$2,556,098.48 |
0.50% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
2,712,020 |
$2,552,824.20 |
0.50% |
| GENESEE & WYOMING INC GWR TL B 1L USD |
LX228850 |
|
2,466,000 |
$2,466,209.61 |
0.49% |
| NOVELIS CORP 4.75%, due 01/30/2030 |
|
670001AE6 |
2,588,000 |
$2,501,400.09 |
0.49% |
| API GROUP DE INC 5.75%, due 06/01/2034 |
|
001877AB5 |
2,476,000 |
$2,426,187.83 |
0.48% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
4,635,000 |
$2,426,973.04 |
0.48% |
| EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 |
|
29450YAC3 |
2,388,000 |
$2,451,974.52 |
0.48% |
| IRON MOUNTAIN INC 5.25%, due 07/15/2030 |
|
46284VAJ0 |
2,475,000 |
$2,422,970.80 |
0.48% |
| RESIDEO FUNDING II LLC 6.50%, due 07/15/2032 |
|
76135CAB7 |
2,471,000 |
$2,444,678.66 |
0.48% |
| SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032 |
|
81761LAE2 |
2,359,000 |
$2,429,411.44 |
0.48% |
| EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032 |
|
29450YAB5 |
2,307,000 |
$2,400,119.75 |
0.47% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
2,314,000 |
$2,368,950.56 |
0.47% |
| CIPHER COMPUTE LLC 7.125%, due 11/15/2030 |
|
17253NAA5 |
2,280,000 |
$2,313,555.06 |
0.46% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 |
|
18060TAD7 |
2,268,000 |
$2,337,389.46 |
0.46% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
2,689,878 |
$2,293,120.97 |
0.45% |
| WHITE CAP BUYER LLC WHTCAP TL B 1L USD |
LX235238 |
|
2,276,662 |
$2,280,213.47 |
0.45% |
| MADISON IAQ LLC 5.875%, due 06/30/2029 |
|
55760LAB3 |
2,161,000 |
$2,157,718.95 |
0.43% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
2,498,000 |
$2,175,381.54 |
0.43% |
| ENCOMPASS HEALTH CORP 4.625%, due 04/01/2031 |
|
29261AAE0 |
2,214,000 |
$2,140,880.44 |
0.42% |
| NEWELL BRANDS INC 8.50%, due 06/01/2028 |
|
651229BG0 |
2,030,000 |
$2,112,646.84 |
0.42% |
| PRIMO / TRITON WATER HLD 6.25%, due 04/01/2029 |
|
74168RAC7 |
2,148,000 |
$2,151,490.51 |
0.42% |
| VALVOLINE INC 3.625%, due 06/15/2031 |
|
92047WAG6 |
2,318,000 |
$2,127,214.93 |
0.42% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
2,092,000 |
$2,073,534.12 |
0.41% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
2,101,000 |
$2,092,043.86 |
0.41% |
| LAMB WESTON HLD 4.125%, due 01/31/2030 |
|
513272AD6 |
2,154,000 |
$2,059,772.69 |
0.41% |
| QXO BUILDING PRODUCTS 6.50%, due 07/15/2031 |
|
77583AAA8 |
2,061,000 |
$2,081,080.20 |
0.41% |
| SUNOCO LP 5.625%, due 03/15/2031 |
|
86765KAF6 |
2,079,000 |
$2,069,203.14 |
0.41% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
1,956,000 |
$2,029,402.81 |
0.40% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
1,986,690 |
$2,000,069.91 |
0.40% |
| ACRISURE LLC ACRISU TL B6 1L USD |
LX256061 |
|
2,311,798 |
$1,977,315.60 |
0.39% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
1,956,000 |
$1,999,076.98 |
0.39% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
1,913,000 |
$1,956,577.80 |
0.39% |
| ALPHA GENERATION LLC 6.75%, due 10/15/2032 |
|
02073LAA9 |
1,929,000 |
$1,935,305.90 |
0.38% |
| COREWEAVE INC 9.25%, due 06/01/2030 |
|
21873SAB4 |
2,083,000 |
$1,924,678.17 |
0.38% |
| FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/2031 |
|
35641AAB4 |
1,881,000 |
$1,939,782.98 |
0.38% |
| IRON MOUNTAIN INC 7%, due 02/15/2029 |
|
46284VAP6 |
1,898,000 |
$1,934,891.43 |
0.38% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
1,953,000 |
$1,809,993.52 |
0.36% |
| CENTENE CORP 2.50%, due 03/01/2031 |
|
15135BAX9 |
2,076,000 |
$1,809,964.54 |
0.36% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
1,929,000 |
$1,815,298.76 |
0.36% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/2028 |
|
18453HAC0 |
1,827,000 |
$1,826,231.11 |
0.36% |
| CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 |
|
88632QAE3 |
1,831,000 |
$1,827,396.23 |
0.36% |
| COREWEAVE FINANCING DDT CRWC TL B 1L USD |
LX289889 |
|
1,799,852 |
$1,817,139.19 |
0.36% |
| DREAM FINDERS HOMES INC 6.875%, due 09/15/2030 |
|
26154DAB6 |
1,846,000 |
$1,798,980.34 |
0.36% |
| ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029 |
|
45115AAB0 |
1,800,000 |
$1,829,943.76 |
0.36% |
| BOMBARDIER INC 7.25%, due 07/01/2031 |
|
097751CB5 |
1,695,000 |
$1,770,720.74 |
0.35% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
1,816,000 |
$1,767,709.47 |
0.35% |
| ENERGIZER HOLDINGS INC 4.75%, due 06/15/2028 |
|
29272WAC3 |
1,746,000 |
$1,728,539.83 |
0.34% |
| FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD |
LX202071 |
|
1,715,521 |
$1,720,727.43 |
0.34% |
| JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 |
|
48020RAB1 |
1,661,000 |
$1,712,550.80 |
0.34% |
| PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 |
|
71677KAC2 |
1,732,000 |
$1,742,116.61 |
0.34% |
| BROADSTREET PARTNERS INC BROPAR TL B 1L USD |
LX232654 |
|
1,707,680 |
$1,686,461.90 |
0.33% |
| FLASH COMPUTE LLC 7.25%, due 12/31/2030 |
|
33853QAA9 |
1,657,000 |
$1,664,506.21 |
0.33% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio |
MISXX |
61747C582 |
1,665,240 |
$1,665,239.65 |
0.33% |
| NOURYON FINANCE BV SPCHEM TL B 1L USD |
LX292497 |
|
1,673,464 |
$1,682,877.14 |
0.33% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
1,643,000 |
$1,664,800.97 |
0.33% |
| VT TOPCO INC VERCOR TL B 1L USD |
LX255774 |
|
1,684,388 |
$1,667,258.13 |
0.33% |
| CP ATLAS BUYER INC 9.75%, due 07/15/2030 |
|
12597YAC3 |
1,848,000 |
$1,626,062.41 |
0.32% |
| EQUIPMENTSHARE.COM INC 9%, due 05/15/2028 |
|
29450YAA7 |
1,563,000 |
$1,596,168.42 |
0.32% |
| FLUTTER TREASURY DAC 5.875%, due 06/04/2031 |
|
344045AB5 |
1,645,000 |
$1,608,636.34 |
0.32% |
| GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032 |
|
37230JAA0 |
1,580,000 |
$1,600,363.04 |
0.32% |
| CCO HLDGS LLC/CAP CORP 6.375%, due 09/01/2029 |
|
1248EPCS0 |
1,567,000 |
$1,567,778.17 |
0.31% |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
1,595,000 |
$1,591,120.64 |
0.31% |
| KODIAK GAS SERVICES LLC 5.875%, due 04/01/2031 |
|
50012LAF1 |
1,600,000 |
$1,594,493.28 |
0.31% |
| ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 |
|
77340RAU1 |
1,560,000 |
$1,593,107.88 |
0.31% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
1,529,000 |
$1,535,930.96 |
0.30% |
| OSAIC HOLDINGS INC 8%, due 08/01/2033 |
|
00791GAC1 |
1,464,000 |
$1,501,676.06 |
0.30% |
| SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031 |
|
78488XAA2 |
1,681,000 |
$1,541,286.71 |
0.30% |
| CAESARS ENTERTAIN INC CZR TL B 1L USD |
LX210680 |
|
1,484,546 |
$1,454,550.81 |
0.29% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030 |
|
18453HAF3 |
1,409,000 |
$1,462,010.81 |
0.29% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
1,446,000 |
$1,478,156.15 |
0.29% |
| PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 |
|
71910DAA9 |
1,418,000 |
$1,480,571.69 |
0.29% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 01/15/2034 |
|
922966AC0 |
1,439,000 |
$1,487,393.89 |
0.29% |
| ADI GLOBAL DISTRIBUTION FUNDING LLC 7.125%, due 07/15/2034 |
|
00093AAA3 |
1,371,000 |
$1,414,104.24 |
0.28% |
| ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030 |
|
00790RAB0 |
1,414,000 |
$1,425,876.20 |
0.28% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032 |
|
18060TAE5 |
1,414,000 |
$1,437,118.90 |
0.28% |
| LSF12 HELIX PARENT LLC 7.125%, due 02/01/2033 |
|
548916AA3 |
1,408,000 |
$1,403,036.94 |
0.28% |
| WILLIAMS SCOTSMAN INC 7.375%, due 10/01/2031 |
|
96949VAL7 |
1,366,000 |
$1,414,322.25 |
0.28% |
| ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 |
|
00790RAC8 |
1,424,000 |
$1,380,245.61 |
0.27% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
1,449,971 |
$1,378,828.56 |
0.27% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
1,396,669 |
$1,384,448.25 |
0.27% |
| PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030 |
|
70082LAD9 |
1,450,379 |
$1,367,637.54 |
0.27% |
| PRESTIGE BRANDS INC 3.75%, due 04/01/2031 |
|
74112BAM7 |
1,501,000 |
$1,383,292.49 |
0.27% |
| VIAVI SOLUTIONS INC 3.75%, due 10/01/2029 |
|
925550AF2 |
1,460,000 |
$1,388,600.74 |
0.27% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
1,550,397 |
$1,313,186.16 |
0.26% |
| ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 |
|
00489LAL7 |
1,405,000 |
$1,273,595.47 |
0.25% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 |
|
019576AD9 |
1,196,000 |
$1,243,629.50 |
0.25% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
2,138,520 |
$1,285,250.48 |
0.25% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
1,275,437 |
$1,202,105.55 |
0.24% |
| FMC CORP 8%, due 06/01/2031 |
|
302491BA2 |
1,185,000 |
$1,230,330.99 |
0.24% |
| TENET HEALTHCARE CORP 4.375%, due 01/15/2030 |
|
88033GDR8 |
1,274,000 |
$1,232,981.02 |
0.24% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
1,821,938 |
$1,173,728.78 |
0.23% |
| IQVIA INC 6.25%, due 06/01/2032 |
|
46266TAG3 |
1,150,000 |
$1,171,321.00 |
0.23% |
| OAK-EAGLE ACQUIRECO INC 7.25%, due 07/01/2033 |
|
67124CAA1 |
1,103,000 |
$1,145,936.09 |
0.23% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
1,179,000 |
$1,178,150.06 |
0.23% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,184,000 |
$1,117,913.86 |
0.22% |
| FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032 |
|
35641AAC2 |
1,112,000 |
$1,112,140.23 |
0.22% |
| LEVEL 3 FINANCING INC 7%, due 03/31/2034 |
|
527298CN1 |
1,087,000 |
$1,111,032.48 |
0.22% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
1,146,000 |
$1,089,055.03 |
0.22% |
| CLEAN HARBORS INC 5.125%, due 07/15/2029 |
|
184496AP2 |
1,055,000 |
$1,046,095.27 |
0.21% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
1,097,000 |
$1,071,966.57 |
0.21% |
| PETSMART INC PETM TL B 1L USD |
LX267367 |
|
1,037,512 |
$1,045,033.52 |
0.21% |
| SERVICE PROPERTIES TRUST 0%, due 09/30/2027 |
|
81761LAF9 |
1,108,000 |
$1,047,223.98 |
0.21% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
1,125,159 |
$1,085,700.02 |
0.21% |
| BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
1,025,000 |
$1,009,990.65 |
0.20% |
| FORTREA HOLDINGS INC 7.50%, due 07/01/2030 |
|
34965KAA5 |
986,000 |
$1,005,081.07 |
0.20% |
| HUNTSMAN INTERNATIONAL LLC 4.50%, due 05/01/2029 |
|
44701QBE1 |
1,026,000 |
$988,843.82 |
0.20% |
| OLIN CORP 6.625%, due 04/01/2033 |
|
680665AN6 |
1,028,000 |
$1,010,182.19 |
0.20% |
| SERVICE PROPERTIES TRUST 8.625%, due 11/15/2031 |
|
81761LAC6 |
958,000 |
$1,003,255.92 |
0.20% |
| ACRISURE LLC / FIN INC 6%, due 08/01/2029 |
|
00489LAH6 |
1,142,000 |
$961,558.30 |
0.19% |
| ESAB CORP 6.25%, due 04/15/2029 |
|
29605JAA4 |
953,000 |
$965,115.49 |
0.19% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
901,000 |
$909,751.41 |
0.18% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
889,000 |
$934,819.06 |
0.18% |
| TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 |
|
87422VAN8 |
925,000 |
$906,510.27 |
0.18% |
| LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
876,000 |
$882,587.52 |
0.17% |
| SWORD PURCHASER LLC SEE TL B 1L USD |
LX287532 |
|
851,000 |
$842,872.95 |
0.17% |
| TENET HEALTHCARE CORP 6.75%, due 05/15/2031 |
|
88033GDU1 |
856,000 |
$876,428.05 |
0.17% |
| USI INC/NY 7.50%, due 01/15/2032 |
|
90346KAB5 |
826,000 |
$861,931.00 |
0.17% |
| WAYFAIR LLC 7.75%, due 09/15/2030 |
|
94419NAB3 |
828,000 |
$871,743.24 |
0.17% |
| CAESARS ENTERTAIN INC CZR TL B1 1L USD |
LX225393 |
|
832,903 |
$806,041.68 |
0.16% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031 |
|
58990CAA1 |
838,000 |
$796,824.04 |
0.16% |
| TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034 |
|
87422VAM0 |
841,000 |
$824,965.75 |
0.16% |
| BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031 |
|
09257WAG5 |
795,000 |
$759,597.62 |
0.15% |
| CCO HLDGS LLC/CAP CORP 4.25%, due 02/01/2031 |
|
1248EPCK7 |
840,000 |
$755,751.86 |
0.15% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
1,004,751 |
$740,752.67 |
0.15% |
| BEACH ACQUISITION BIDCO 10%, due 07/15/2033 |
|
07337JAC1 |
660,000 |
$709,112.58 |
0.14% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
755,635 |
$695,422.57 |
0.14% |
| IMPRIVATA INC IMPR TL B 1L USD |
LX292611 |
|
677,371 |
$685,272.30 |
0.14% |
| SCIENTIFIC GAMES HOLDINGS LP/FINCO 6.625%, due 03/01/2030 |
|
80874DAA4 |
1,265,000 |
$732,697.87 |
0.14% |
| SMYRNA READY MIX CONCRETE 6%, due 11/01/2028 |
|
85236FAA1 |
725,000 |
$726,253.53 |
0.14% |
| DIRECTV FINANCING LLC 8.875%, due 02/01/2030 |
|
25461LAB8 |
626,000 |
$639,036.45 |
0.13% |
| MIWD HLDCO II/MIWD FIN 5.50%, due 02/01/2030 |
|
55337PAA0 |
695,000 |
$655,479.73 |
0.13% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
641,000 |
$667,780.98 |
0.13% |
| EZCORP INC 7.375%, due 04/01/2032 |
|
302301AJ5 |
560,000 |
$583,754.08 |
0.12% |
| SMYRNA READY MIX CONCRET SMYREA TL B 1L USD |
LX257799 |
|
622,080 |
$625,971.26 |
0.12% |
| SWORD PURCHASER LLC 8.25%, due 04/15/2033 |
|
87110CAB3 |
567,000 |
$584,976.20 |
0.12% |
| THE BRINK'S CO 6.50%, due 06/15/2029 |
|
109696AC8 |
618,000 |
$628,870.62 |
0.12% |
| ATI INC 5.125%, due 10/01/2031 |
|
01741RAM4 |
557,000 |
$547,097.82 |
0.11% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031 |
|
18453HAG1 |
564,000 |
$580,997.83 |
0.11% |
| CORE & MAIN LP 6%, due 07/01/2034 |
|
21867FAC8 |
551,000 |
$548,654.72 |
0.11% |
| FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/2029 |
|
35641AAA6 |
559,000 |
$578,077.55 |
0.11% |
| GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 |
|
38869AAB3 |
547,000 |
$531,942.08 |
0.11% |
| OAK-EAGLE ACQUIRECO INC 8.75%, due 07/01/2034 |
|
67124CAB9 |
545,000 |
$576,059.01 |
0.11% |
| PARK RIVER HOLDINGS INC 8%, due 03/15/2031 |
|
70082LAC1 |
568,000 |
$571,093.90 |
0.11% |
| PETSMART LLC/PETSMART FI 10%, due 09/15/2033 |
|
71677KAD0 |
563,000 |
$561,087.94 |
0.11% |
| SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 |
|
83001AAD4 |
586,000 |
$575,359.53 |
0.11% |
| SOLARIS OILFIELD INFRASTRUCTURE 6.375%, due 05/15/2031 |
|
83419YAA4 |
549,000 |
$543,645.88 |
0.11% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
574,000 |
$572,498.76 |
0.11% |
| TELEFLEX INC 5.875%, due 01/15/2032 |
|
879369AH9 |
559,000 |
$558,633.24 |
0.11% |
| UNDER ARMOUR INC 7.25%, due 07/15/2030 |
|
904311AD9 |
567,000 |
$570,995.08 |
0.11% |
| APLD COMPUTECO 3 LLC 7%, due 06/15/2031 |
|
03790NAA5 |
550,000 |
$525,915.15 |
0.10% |
| KB HOME 4%, due 06/15/2031 |
|
48666KAZ2 |
562,000 |
$522,232.15 |
0.10% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
500,000 |
$495,492.50 |
0.10% |
| NRG ENERGY INC 5.875%, due 05/15/2034 |
|
629377DF6 |
500,000 |
$486,782.50 |
0.10% |
| TALEN ENERGY SUPPLY LLC 6.125%, due 05/01/2031 |
|
87422VAQ1 |
500,000 |
$497,336.60 |
0.10% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
447,000 |
$456,882.72 |
0.09% |
| GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 |
|
38869AAC1 |
500,000 |
$475,341.55 |
0.09% |
| AXON ENTERPRISE INC 6.125%, due 03/15/2030 |
|
05464CAC5 |
420,000 |
$427,626.36 |
0.08% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
411,533 |
$411,353.51 |
0.08% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
316,000 |
$325,765.66 |
0.06% |
| AXON ENTERPRISE INC 6.25%, due 03/15/2033 |
|
05464CAD3 |
280,000 |
$284,774.56 |
0.06% |
| CACI INTERNATIONAL INC 6.375%, due 06/15/2033 |
|
127190AE6 |
282,000 |
$285,275.43 |
0.06% |
| CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 |
|
20600DAA1 |
309,000 |
$320,325.78 |
0.06% |
| SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033 |
|
808625AB3 |
283,000 |
$280,032.29 |
0.06% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
333,000 |
$310,572.42 |
0.06% |
| SYNERGY INFRASTRUCTURE HOLDINGS 7%, due 07/15/2034 |
|
87191JAB0 |
275,000 |
$279,330.15 |
0.06% |
| SYNERGY INFRASTRUCTURE HOLDINGS 7.875%, due 12/01/2030 |
|
87191JAA2 |
281,000 |
$295,931.78 |
0.06% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
286,000 |
$318,211.32 |
0.06% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
278,944 |
$280,338.33 |
0.06% |
| WAYFAIR LLC 7.25%, due 10/31/2029 |
|
94419NAA5 |
282,000 |
$291,042.89 |
0.06% |
| WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 |
|
96949VAN3 |
273,000 |
$279,599.23 |
0.06% |
| GAINWELL ACQUISITION CORP 9%, due 09/01/2031 |
|
36312LAC4 |
265,000 |
$275,464.06 |
0.05% |
| MOOG INC 5.50%, due 10/15/2034 |
|
615394AP8 |
263,000 |
$256,500.40 |
0.05% |
| PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029 |
|
698813AA0 |
269,000 |
$249,843.84 |
0.05% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
283,000 |
$276,239.64 |
0.05% |
| STARWOOD PROPERTY TRUST 6.125%, due 06/01/2031 |
|
85571BBH7 |
272,000 |
$271,753.87 |
0.05% |
| HERC HOLDINGS INC 5.75%, due 03/15/2031 |
|
42704LAH7 |
140,000 |
$139,141.18 |
0.03% |
| HERC HOLDINGS INC 6%, due 03/15/2034 |
|
42704LAK0 |
140,000 |
$137,421.13 |
0.03% |
| GRANITE CONSTRUCTION INC 6.375%, due 06/15/2034 |
|
387328AG2 |
55,000 |
$55,373.01 |
0.01% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
131,425 |
$74,419.45 |
0.01% |
| US Dollar |
$USD |
|
-299,857 |
($299,856.56) |
-0.06% |
Holdings are subject to change.
|
|