Holdings of the Fund as of 9/30/2026
Total Number of Holdings (excluding cash): 288
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
14,344,000 |
$13,132,657.36 |
2.67% |
| ROCKET COS INC 6.125%, due 08/01/2031 |
|
77311WAE1 |
12,530,000 |
$12,192,265.12 |
2.48% |
| TRANSDIGM INC 7.125%, due 12/01/2031 |
|
893647BT3 |
11,588,000 |
$11,710,809.63 |
2.38% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
9,423,929 |
$8,984,161.44 |
1.82% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
7,381,000 |
$7,386,633.92 |
1.50% |
| US FOODS INC 4.625%, due 06/01/2030 |
|
90290MAE1 |
7,407,000 |
$6,998,026.94 |
1.42% |
| PERFORMANCE FOOD GROUP INC 4.25%, due 08/01/2029 |
|
71376LAE0 |
7,053,000 |
$6,678,638.75 |
1.36% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
7,121,000 |
$6,565,744.36 |
1.33% |
| QUIKRETE HOLDINGS INC 6.375%, due 03/01/2032 |
|
74843PAA8 |
6,628,000 |
$6,452,911.70 |
1.31% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
6,374,000 |
$6,359,872.67 |
1.29% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
7,098,000 |
$6,343,731.89 |
1.29% |
| HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 |
|
432833AU5 |
6,602,000 |
$6,344,341.00 |
1.29% |
| VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 |
|
92682RAA0 |
6,401,000 |
$6,355,700.14 |
1.29% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
5,849,537 |
$6,278,230.15 |
1.28% |
| CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029 |
|
18912UAA0 |
6,234,000 |
$6,175,403.52 |
1.25% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
6,317,000 |
$5,916,038.73 |
1.20% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
6,077,000 |
$5,720,216.27 |
1.16% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
5,962,000 |
$5,622,970.75 |
1.14% |
| YUM! BRANDS INC 4.75%, due 01/15/2030 |
|
988498AL5 |
5,692,000 |
$5,436,748.52 |
1.10% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
5,143,000 |
$5,354,228.15 |
1.09% |
| VENTURE GLOBAL LNG INC 7%, due 01/15/2030 |
|
92332YAE1 |
5,248,000 |
$5,278,222.34 |
1.07% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
5,894,132 |
$5,154,212.23 |
1.05% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
5,260,000 |
$5,096,503.95 |
1.04% |
| STATION CASINOS LLC 4.625%, due 12/01/2031 |
|
857691AH2 |
5,432,000 |
$4,901,993.78 |
1.00% |
| MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 |
|
60855RAK6 |
5,396,000 |
$4,860,276.49 |
0.99% |
| NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 |
|
640695AA0 |
4,833,000 |
$4,884,600.19 |
0.99% |
| BUILDERS FIRSTSOURCE INC 5%, due 03/01/2030 |
|
12008RAN7 |
5,000,000 |
$4,764,190.00 |
0.97% |
| SUNOCO LP 5.875%, due 03/15/2034 |
|
86765KAG4 |
5,056,000 |
$4,768,580.05 |
0.97% |
| DISCOVERY HOLDINGS INC WBD TL B 1L USD |
LX291101 |
|
4,717,507 |
$4,719,417.44 |
0.96% |
| PENNYMAC FIN SVCS INC 4.25%, due 02/15/2029 |
|
70932MAB3 |
5,007,000 |
$4,658,873.30 |
0.95% |
| WESCO DISTRIBUTION INC 5.25%, due 04/15/2031 |
|
95081QAT1 |
4,869,000 |
$4,654,961.68 |
0.95% |
| NEXSTAR MEDIA INC 4.75%, due 11/01/2028 |
|
65336YAN3 |
4,779,000 |
$4,633,180.29 |
0.94% |
| NUMERICABLE US LLC SFRFP TL B14 1L USD |
LX271827 |
|
4,491,264 |
$4,436,986.94 |
0.90% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
4,488,000 |
$4,357,566.15 |
0.89% |
| OPAL BIDCO 6.50%, due 03/31/2032 |
|
68348BAA1 |
4,426,000 |
$4,318,393.77 |
0.88% |
| ALPHA GENERATION LLC 6.25%, due 01/15/2034 |
|
02073LAC5 |
4,553,000 |
$4,289,422.28 |
0.87% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
4,148,000 |
$4,281,532.42 |
0.87% |
| SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031 |
|
83283WAE3 |
4,003,000 |
$4,119,983.67 |
0.84% |
| SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 |
|
86881WAF9 |
4,130,000 |
$4,050,800.64 |
0.82% |
| TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 |
|
87422VAP3 |
4,235,000 |
$4,017,991.95 |
0.82% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
3,897,000 |
$3,980,290.59 |
0.81% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
3,868,000 |
$3,844,324.35 |
0.78% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
4,000,000 |
$3,785,236.01 |
0.77% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
4,009,000 |
$3,801,970.03 |
0.77% |
| SCIH SALT HOLDINGS INC 6.625%, due 08/15/2031 |
|
78433BAF5 |
3,900,000 |
$3,787,027.30 |
0.77% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
3,369,000 |
$3,701,839.21 |
0.75% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
3,636,000 |
$3,638,631.37 |
0.74% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
3,959,000 |
$3,622,867.83 |
0.74% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
3,821,612 |
$3,662,059.29 |
0.74% |
| ALBION FINANCING 1SARL / 7%, due 05/21/2030 |
|
01330AAA4 |
3,421,000 |
$3,460,431.48 |
0.70% |
| IRON MOUNTAIN INC 5.25%, due 07/15/2030 |
|
46284VAJ0 |
3,578,000 |
$3,413,353.68 |
0.69% |
| PARAMOUNT GLOBAL 3.70%, due 06/01/2028 |
|
124857AX1 |
3,567,000 |
$3,399,531.67 |
0.69% |
| SYNEOS HEALTH US INC SYNH TL B 1L USD |
LX216614 |
|
3,399,143 |
$3,418,484.55 |
0.69% |
| SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 |
|
829259BH2 |
3,333,000 |
$3,344,912.71 |
0.68% |
| AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 |
|
00150LAB7 |
3,391,000 |
$3,312,677.73 |
0.67% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
3,305,000 |
$3,278,668.37 |
0.67% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 |
|
18060TAD7 |
3,276,000 |
$3,285,492.22 |
0.67% |
| NRG ENERGY INC 6%, due 01/15/2036 |
|
629377DD1 |
3,567,000 |
$3,303,098.36 |
0.67% |
| ZIGGO BV 4.875%, due 01/15/2030 |
|
98955DAA8 |
3,579,000 |
$3,276,985.37 |
0.67% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
3,423,000 |
$3,270,746.47 |
0.66% |
| CANPACK SA/CANPACK US 3.875%, due 11/15/2029 |
|
13806CAA0 |
3,510,000 |
$3,256,329.84 |
0.66% |
| CARNIVAL CORP LTD 5.875%, due 06/15/2031 |
|
143658BZ4 |
3,330,000 |
$3,255,498.91 |
0.66% |
| WULF COMPUTE LLC 7.75%, due 10/15/2030 |
|
982911AA7 |
3,171,000 |
$3,245,185.99 |
0.66% |
| ARDAGH METAL PACKAGING 6.25%, due 01/30/2031 |
|
03969YAD0 |
3,304,000 |
$3,220,280.94 |
0.65% |
| BLOCK INC 5.625%, due 08/15/2030 |
|
852234AT0 |
3,303,000 |
$3,213,001.51 |
0.65% |
| CHURCHILL DOWNS INC 5.75%, due 04/01/2030 |
|
12511VAA6 |
3,280,000 |
$3,211,339.76 |
0.65% |
| IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 |
|
45174HBG1 |
3,500,000 |
$3,177,588.65 |
0.65% |
| MATTAMY GROUP CORP 4.625%, due 03/01/2030 |
|
57701RAM4 |
3,411,000 |
$3,192,391.74 |
0.65% |
| SIRIUS XM RADIO LLC 4%, due 07/15/2028 |
|
82967NBJ6 |
3,318,000 |
$3,195,203.15 |
0.65% |
| BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 |
|
09216NAA8 |
3,219,000 |
$3,154,077.79 |
0.64% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
3,219,000 |
$3,164,385.58 |
0.64% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
3,320,000 |
$3,155,563.59 |
0.64% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
3,287,000 |
$3,147,874.78 |
0.64% |
| POST HOLDINGS INC 4.625%, due 04/15/2030 |
|
737446AQ7 |
3,354,000 |
$3,133,441.63 |
0.64% |
| TENET HEALTHCARE CORP 6.75%, due 05/15/2031 |
|
88033GDU1 |
3,157,000 |
$3,168,624.42 |
0.64% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
3,118,000 |
$3,106,926.73 |
0.63% |
| OUTFRONT MEDIA CAP LLC/CORP 4.625%, due 03/15/2030 |
|
69007TAC8 |
3,268,000 |
$3,077,708.61 |
0.63% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
3,153,000 |
$3,072,738.78 |
0.62% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
3,073,000 |
$3,029,107.12 |
0.62% |
| INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034 |
|
45780RAB7 |
3,244,000 |
$3,029,258.55 |
0.62% |
| AMERICAN AIRLINES/AADVANTAGE LOYALTY 5.75%, due 04/20/2029 |
|
00253XAB7 |
3,025,917 |
$2,986,964.61 |
0.61% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
3,257,000 |
$3,023,704.87 |
0.61% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
3,056,000 |
$2,958,356.22 |
0.60% |
| GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 |
|
384637AC8 |
3,156,000 |
$2,967,096.67 |
0.60% |
| HERC HOLDINGS INC 7.25%, due 06/15/2033 |
|
42704LAG9 |
2,943,000 |
$2,951,787.79 |
0.60% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
2,999,000 |
$2,965,939.03 |
0.60% |
| WAND NEWCO 3 INC CALCOL TL B 1L USD |
LX257501 |
|
2,941,000 |
$2,930,897.67 |
0.60% |
| SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031 |
|
78488XAA2 |
3,228,000 |
$2,898,088.39 |
0.59% |
| EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030 |
|
29103CAA6 |
2,837,000 |
$2,818,669.89 |
0.57% |
| FIRSTCASH INC 5.625%, due 01/01/2030 |
|
31944TAA8 |
2,904,000 |
$2,808,411.65 |
0.57% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
2,802,000 |
$2,799,670.69 |
0.57% |
| NRG ENERGY INC 6.25%, due 11/01/2034 |
|
629377CX8 |
2,929,000 |
$2,781,343.83 |
0.56% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
2,915,601 |
$2,739,032.27 |
0.56% |
| UWM HOLDINGS LLC 6.25%, due 03/15/2031 |
|
903522AB6 |
3,092,000 |
$2,599,095.31 |
0.53% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
2,705,025 |
$2,583,299.02 |
0.52% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
2,603,000 |
$2,519,967.68 |
0.51% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
2,589,000 |
$2,463,371.11 |
0.50% |
| GENESEE & WYOMING INC GWR TL B 1L USD |
LX228850 |
|
2,459,725 |
$2,455,666.64 |
0.50% |
| NOVELIS CORP 4.75%, due 01/30/2030 |
|
670001AE6 |
2,588,000 |
$2,441,338.56 |
0.50% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
2,689,878 |
$2,405,423.37 |
0.49% |
| CSDC FINANCE I LLC 7.875%, due 10/01/2031 |
|
126315AA8 |
2,404,000 |
$2,383,413.59 |
0.48% |
| DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052 |
|
254948AS1 |
3,812,000 |
$2,339,615.00 |
0.48% |
| EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 |
|
29450YAC3 |
2,388,000 |
$2,383,447.50 |
0.48% |
| RESIDEO FUNDING II LLC 6.50%, due 07/15/2032 |
|
76135CAB7 |
2,471,000 |
$2,369,498.33 |
0.48% |
| TENET HEALTHCARE CORP 6.125%, due 10/01/2028 |
|
88033GDK3 |
2,354,000 |
$2,353,263.43 |
0.48% |
| API GROUP DE INC 5.75%, due 06/01/2034 |
|
001877AB5 |
2,476,000 |
$2,336,672.01 |
0.47% |
| CIPHER COMPUTE LLC 7.125%, due 11/15/2030 |
|
17253NAA5 |
2,280,000 |
$2,297,903.06 |
0.47% |
| EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032 |
|
29450YAB5 |
2,307,000 |
$2,335,279.20 |
0.47% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
2,314,000 |
$2,323,593.84 |
0.47% |
| SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032 |
|
81761LAE2 |
2,359,000 |
$2,320,712.02 |
0.47% |
| WHITE CAP BUYER LLC WHTCAP TL B 1L USD |
LX235238 |
|
2,276,662 |
$2,267,361.72 |
0.46% |
| PRIMO / TRITON WATER HLD 6.25%, due 04/01/2029 |
|
74168RAC7 |
2,148,000 |
$2,146,572.08 |
0.44% |
| MADISON IAQ LLC 5.875%, due 06/30/2029 |
|
55760LAB3 |
2,161,000 |
$2,125,104.92 |
0.43% |
| ENCOMPASS HEALTH CORP 4.625%, due 04/01/2031 |
|
29261AAE0 |
2,214,000 |
$2,075,036.74 |
0.42% |
| NEWELL BRANDS INC 8.50%, due 06/01/2028 |
|
651229BG0 |
2,030,000 |
$2,084,726.76 |
0.42% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
2,498,000 |
$2,083,384.96 |
0.42% |
| VALVOLINE INC 3.625%, due 06/15/2031 |
|
92047WAG6 |
2,318,000 |
$2,052,753.58 |
0.42% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
2,092,000 |
$2,013,157.75 |
0.41% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
2,101,000 |
$2,009,342.19 |
0.41% |
| LAMB WESTON HLD 4.125%, due 01/31/2030 |
|
513272AD6 |
2,154,000 |
$1,996,547.55 |
0.41% |
| QXO BUILDING PRODUCTS 6.50%, due 07/15/2031 |
|
77583AAA8 |
2,061,000 |
$2,001,087.14 |
0.41% |
| SUNOCO LP 5.625%, due 03/15/2031 |
|
86765KAF6 |
2,079,000 |
$2,002,442.08 |
0.41% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX296406 |
|
1,987,026 |
$1,998,262.84 |
0.41% |
| COREWEAVE INC 9.25%, due 06/01/2030 |
|
21873SAB4 |
2,083,000 |
$1,949,618.01 |
0.40% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
1,956,000 |
$1,976,119.42 |
0.40% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
1,956,000 |
$1,942,665.36 |
0.39% |
| IRON MOUNTAIN INC 7%, due 02/15/2029 |
|
46284VAP6 |
1,898,000 |
$1,909,662.55 |
0.39% |
| ALPHA GENERATION LLC 6.75%, due 10/15/2032 |
|
02073LAA9 |
1,929,000 |
$1,875,782.94 |
0.38% |
| FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/2031 |
|
35641AAB4 |
1,881,000 |
$1,852,365.53 |
0.38% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
1,913,000 |
$1,889,551.22 |
0.38% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.75%, due 04/15/2028 |
|
18453HAC0 |
1,827,000 |
$1,820,749.28 |
0.37% |
| COREWEAVE FINANCING DDT CRWC TL B 1L USD |
LX289889 |
|
1,799,852 |
$1,815,411.34 |
0.37% |
| ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029 |
|
45115AAB0 |
1,800,000 |
$1,804,606.25 |
0.37% |
| CENTENE CORP 2.50%, due 03/01/2031 |
|
15135BAX9 |
2,076,000 |
$1,758,740.91 |
0.36% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
1,929,000 |
$1,773,183.10 |
0.36% |
| CLOUD SOFTWARE GRP INC 6.50%, due 03/31/2029 |
|
88632QAE3 |
1,831,000 |
$1,786,821.71 |
0.36% |
| BOMBARDIER INC 7.25%, due 07/01/2031 |
|
097751CB5 |
1,695,000 |
$1,731,189.93 |
0.35% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
1,953,000 |
$1,746,634.89 |
0.35% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
1,816,000 |
$1,737,642.87 |
0.35% |
| DREAM FINDERS HOMES INC 6.875%, due 09/15/2030 |
|
26154DAB6 |
1,846,000 |
$1,724,204.05 |
0.35% |
| ENERGIZER HOLDINGS INC 4.75%, due 06/15/2028 |
|
29272WAC3 |
1,746,000 |
$1,704,681.96 |
0.35% |
| FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD |
LX202071 |
|
1,711,042 |
$1,713,351.57 |
0.35% |
| HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 |
|
44287DAA1 |
1,929,000 |
$1,722,246.50 |
0.35% |
| BROADSTREET PARTNERS INC BROPAR TL B 1L USD |
LX232654 |
|
1,703,828 |
$1,672,153.44 |
0.34% |
| JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 |
|
48020RAB1 |
1,661,000 |
$1,670,557.39 |
0.34% |
| NOURYON FINANCE BV SPCHEM TL B 1L USD |
LX292497 |
|
1,673,464 |
$1,680,525.92 |
0.34% |
| PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 |
|
71677KAC2 |
1,732,000 |
$1,695,124.34 |
0.34% |
| VT TOPCO INC VERCOR TL B 1L USD |
LX255774 |
|
1,680,102 |
$1,658,630.69 |
0.34% |
| FLASH COMPUTE LLC 7.25%, due 12/31/2030 |
|
33853QAA9 |
1,657,000 |
$1,644,549.07 |
0.33% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
1,643,000 |
$1,609,696.06 |
0.33% |
| BEACH ACQUISITION BIDCO 10%, due 07/15/2033 |
|
07337JAC1 |
1,500,000 |
$1,590,697.50 |
0.32% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
1,652,000 |
$1,571,330.81 |
0.32% |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
1,595,000 |
$1,553,510.30 |
0.32% |
| DIRECTV FINANCING LLC DTV TL B 1L USD |
LX293537 |
|
1,555,689 |
$1,565,062.37 |
0.32% |
| FLUTTER TREASURY DAC 5.875%, due 06/04/2031 |
|
344045AB5 |
1,645,000 |
$1,567,380.68 |
0.32% |
| CCO HLDGS LLC/CAP CORP 6.375%, due 09/01/2029 |
|
1248EPCS0 |
1,567,000 |
$1,537,056.15 |
0.31% |
| CP ATLAS BUYER INC 9.75%, due 07/15/2030 |
|
12597YAC3 |
1,848,000 |
$1,516,189.57 |
0.31% |
| GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032 |
|
37230JAA0 |
1,580,000 |
$1,549,430.00 |
0.31% |
| KODIAK GAS SERVICES LLC 5.875%, due 04/01/2031 |
|
50012LAF1 |
1,600,000 |
$1,540,767.04 |
0.31% |
| ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 |
|
77340RAU1 |
1,560,000 |
$1,547,304.72 |
0.31% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
1,529,000 |
$1,494,268.30 |
0.30% |
| CAESARS ENTERTAIN INC CZR TL B 1L USD |
LX210680 |
|
1,479,950 |
$1,436,787.21 |
0.29% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030 |
|
18453HAF3 |
1,409,000 |
$1,431,838.48 |
0.29% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
1,446,000 |
$1,424,164.90 |
0.29% |
| GRAY MEDIA INC 10.50%, due 07/15/2029 |
|
389375AM8 |
1,373,000 |
$1,447,121.41 |
0.29% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD |
LX289949 |
|
1,443,171 |
$1,431,300.67 |
0.29% |
| PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 |
|
71910DAA9 |
1,418,000 |
$1,431,278.16 |
0.29% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 01/15/2034 |
|
922966AC0 |
1,439,000 |
$1,424,799.13 |
0.29% |
| ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030 |
|
00790RAB0 |
1,414,000 |
$1,402,712.75 |
0.28% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032 |
|
18060TAE5 |
1,414,000 |
$1,383,726.26 |
0.28% |
| LSF12 HELIX PARENT LLC 7.125%, due 02/01/2033 |
|
548916AA3 |
1,408,000 |
$1,379,347.20 |
0.28% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
1,393,069 |
$1,382,746.80 |
0.28% |
| OSAIC HOLDINGS INC 8%, due 08/01/2033 |
|
00791GAC1 |
1,464,000 |
$1,400,364.53 |
0.28% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
1,546,492 |
$1,396,999.99 |
0.28% |
| VIAVI SOLUTIONS INC 3.75%, due 10/01/2029 |
|
925550AF2 |
1,460,000 |
$1,355,569.85 |
0.28% |
| ADI GLOBAL DISTRIBUTION FUNDING LLC 7.125%, due 07/15/2034 |
|
00093AAA3 |
1,371,000 |
$1,353,456.14 |
0.27% |
| ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 |
|
00790RAC8 |
1,424,000 |
$1,314,671.59 |
0.27% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
2,931,000 |
$1,329,905.87 |
0.27% |
| DDC 01 PROPCO LLC 8.875%, due 09/30/2031 |
|
23317XAA5 |
1,379,000 |
$1,321,015.30 |
0.27% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
1,446,291 |
$1,326,610.68 |
0.27% |
| PRESTIGE BRANDS INC 3.75%, due 04/01/2031 |
|
74112BAM7 |
1,501,000 |
$1,340,129.58 |
0.27% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
1,821,938 |
$1,293,575.84 |
0.26% |
| ONEMAIN FINANCE CORP 7.875%, due 03/15/2030 |
|
682691AE0 |
1,282,000 |
$1,298,733.04 |
0.26% |
| PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030 |
|
70082LAD9 |
1,450,379 |
$1,298,732.05 |
0.26% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
2,138,520 |
$1,277,765.66 |
0.26% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 |
|
019576AD9 |
1,196,000 |
$1,207,788.38 |
0.25% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
1,275,437 |
$1,226,970.19 |
0.25% |
| TENET HEALTHCARE CORP 4.375%, due 01/15/2030 |
|
88033GDR8 |
1,274,000 |
$1,206,926.96 |
0.25% |
| FMC CORP 8%, due 06/01/2031 |
|
302491BA2 |
1,185,000 |
$1,195,141.22 |
0.24% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
1,179,000 |
$1,175,062.97 |
0.24% |
| WILLIAMS SCOTSMAN INC 7.375%, due 10/01/2031 |
|
96949VAL7 |
1,172,000 |
$1,180,688.44 |
0.24% |
| ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 |
|
00489LAL7 |
1,405,000 |
$1,135,118.05 |
0.23% |
| IQVIA INC 6.25%, due 06/01/2032 |
|
46266TAG3 |
1,150,000 |
$1,131,794.81 |
0.23% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,184,000 |
$1,082,504.17 |
0.22% |
| FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032 |
|
35641AAC2 |
1,112,000 |
$1,058,765.33 |
0.22% |
| LEVEL 3 FINANCING INC 7%, due 03/31/2034 |
|
527298CN1 |
1,087,000 |
$1,062,989.91 |
0.22% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
1,146,000 |
$1,061,131.02 |
0.22% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
1,125,159 |
$1,095,241.38 |
0.22% |
| CLEAN HARBORS INC 5.125%, due 07/15/2029 |
|
184496AP2 |
1,055,000 |
$1,027,693.44 |
0.21% |
| DIRECTV FINANCING LLC DTV TL B 1L USD |
LX296799 |
|
1,014,359 |
$1,021,195.67 |
0.21% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
1,097,000 |
$1,041,935.76 |
0.21% |
| SERVICE PROPERTIES TRUST 0%, due 09/30/2027 |
|
81761LAF9 |
1,108,000 |
$1,037,726.20 |
0.21% |
| FORTREA HOLDINGS INC 7.50%, due 07/01/2030 |
|
34965KAA5 |
986,000 |
$984,075.13 |
0.20% |
| GROUP 1 AUTOMOTIVE INC 6.25%, due 02/01/2032 |
|
398905AS8 |
1,000,000 |
$969,983.97 |
0.20% |
| SERVICE PROPERTIES TRUST 8.625%, due 11/15/2031 |
|
81761LAC6 |
958,000 |
$980,834.68 |
0.20% |
| SMYRNA READY MIX CONCRETE 6%, due 11/01/2028 |
|
85236FAA1 |
987,000 |
$980,363.81 |
0.20% |
| UKG INC 6.875%, due 02/01/2031 |
|
90279XAA0 |
1,000,000 |
$964,107.90 |
0.20% |
| BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
1,025,000 |
$945,139.89 |
0.19% |
| BUCKEYE PARTNERS LP 6.875%, due 07/01/2029 |
|
118230AV3 |
942,000 |
$948,532.78 |
0.19% |
| ESAB CORP 6.25%, due 04/15/2029 |
|
29605JAA4 |
953,000 |
$945,806.37 |
0.19% |
| GRAY MEDIA INC 4.75%, due 10/15/2030 |
|
389375AL0 |
1,238,000 |
$951,686.63 |
0.19% |
| HUNTSMAN INTERNATIONAL LLC 4.50%, due 05/01/2029 |
|
44701QBE1 |
1,026,000 |
$958,697.07 |
0.19% |
| OLYMPUS WATER US HLDG CORP 4.25%, due 10/01/2028 |
|
681639AA8 |
1,000,000 |
$954,446.60 |
0.19% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
889,000 |
$920,414.59 |
0.19% |
| US Dollar |
$USD |
|
959,583 |
$959,583.16 |
0.19% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
901,000 |
$904,596.79 |
0.18% |
| TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 |
|
87422VAN8 |
925,000 |
$870,232.79 |
0.18% |
| ACRISURE LLC / FIN INC 6%, due 08/01/2029 |
|
00489LAH6 |
1,142,000 |
$813,675.00 |
0.17% |
| LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
876,000 |
$856,956.99 |
0.17% |
| SWORD PURCHASER LLC SEE TL B 1L USD |
LX287532 |
|
851,000 |
$850,391.54 |
0.17% |
| USI INC/NY 7.50%, due 01/15/2032 |
|
90346KAB5 |
826,000 |
$859,442.26 |
0.17% |
| WAYFAIR LLC 7.75%, due 09/15/2030 |
|
94419NAB3 |
828,000 |
$852,013.28 |
0.17% |
| BURFORD CAPITAL GLBL FIN 6.875%, due 04/15/2030 |
|
12116LAC3 |
825,000 |
$784,723.50 |
0.16% |
| BURFORD CAPITAL GLBL FIN LLC 8%, due 10/15/2029 |
|
12116LAK5 |
777,000 |
$791,442.17 |
0.16% |
| CAESARS ENTERTAIN INC CZR TL B1 1L USD |
LX225393 |
|
830,773 |
$793,907.07 |
0.16% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031 |
|
58990CAA1 |
838,000 |
$776,724.40 |
0.16% |
| OPTION CARE HEALTH INC 4.375%, due 10/31/2029 |
|
68404LAA0 |
845,000 |
$797,127.96 |
0.16% |
| TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034 |
|
87422VAM0 |
841,000 |
$790,905.48 |
0.16% |
| BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031 |
|
09257WAG5 |
795,000 |
$735,288.74 |
0.15% |
| CCO HLDGS LLC/CAP CORP 4.25%, due 02/01/2031 |
|
1248EPCK7 |
840,000 |
$725,658.29 |
0.15% |
| ACRISURE LLC ACRISU TL B6 1L USD |
LX256061 |
|
841,371 |
$682,141.67 |
0.14% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
753,732 |
$680,834.83 |
0.14% |
| IMPRIVATA INC IMPR TL B 1L USD |
LX292611 |
|
677,371 |
$684,567.83 |
0.14% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
1,002,227 |
$710,578.59 |
0.14% |
| CHOBANI LLC/FINANCE CORP 7.625%, due 07/01/2029 |
|
17027NAC6 |
640,000 |
$649,015.04 |
0.13% |
| DIRECTV FINANCING LLC 8.875%, due 02/01/2030 |
|
25461LAB8 |
626,000 |
$626,634.80 |
0.13% |
| FERTITTA ENTERTAINMENT 4.625%, due 01/15/2029 |
|
31556TAA7 |
670,000 |
$640,132.34 |
0.13% |
| MIWD HLDCO II/MIWD FIN 5.50%, due 02/01/2030 |
|
55337PAA0 |
695,000 |
$629,521.27 |
0.13% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio |
MISXX |
61747C582 |
640,651 |
$640,651.30 |
0.13% |
| SHEA HOMES LP/FNDG CP 6.625%, due 04/01/2032 |
|
82088KAM0 |
652,000 |
$641,724.08 |
0.13% |
| SIX FLAGS ENTERTAINME FUN TL B 1L USD |
LX229704 |
|
648,342 |
$633,653.66 |
0.13% |
| SMYRNA READY MIX CONCRET SMYREA TL B 1L USD |
LX257799 |
|
620,505 |
$623,412.33 |
0.13% |
| THE BRINK'S CO 6.50%, due 06/15/2029 |
|
109696AC8 |
618,000 |
$617,635.94 |
0.13% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
641,000 |
$661,972.88 |
0.13% |
| EZCORP INC 7.375%, due 04/01/2032 |
|
302301AJ5 |
560,000 |
$571,908.40 |
0.12% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
574,000 |
$566,648.21 |
0.12% |
| SWORD PURCHASER LLC 8.25%, due 04/15/2033 |
|
87110CAB3 |
567,000 |
$575,341.70 |
0.12% |
| ATI INC 5.125%, due 10/01/2031 |
|
01741RAM4 |
557,000 |
$527,325.83 |
0.11% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031 |
|
18453HAG1 |
564,000 |
$564,420.01 |
0.11% |
| CORE & MAIN LP 6%, due 07/01/2034 |
|
21867FAC8 |
551,000 |
$522,724.83 |
0.11% |
| FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/2029 |
|
35641AAA6 |
559,000 |
$564,826.46 |
0.11% |
| GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 |
|
38869AAB3 |
547,000 |
$524,340.25 |
0.11% |
| OAK-EAGLE ACQUIRECO INC 8.75%, due 07/01/2034 |
|
67124CAB9 |
545,000 |
$556,005.88 |
0.11% |
| PARK RIVER HOLDINGS INC 8%, due 03/15/2031 |
|
70082LAC1 |
568,000 |
$550,095.28 |
0.11% |
| SIX FLAGS ENTERTAINMENT 7.25%, due 05/15/2031 |
|
83001AAD4 |
586,000 |
$523,141.87 |
0.11% |
| SOLARIS OILFIELD INFRASTRUCTURE 6.375%, due 05/15/2031 |
|
83419YAA4 |
549,000 |
$534,907.96 |
0.11% |
| TELEFLEX INC 5.875%, due 01/15/2032 |
|
879369AH9 |
559,000 |
$539,758.88 |
0.11% |
| UNDER ARMOUR INC 7.25%, due 07/15/2030 |
|
904311AD9 |
567,000 |
$550,048.40 |
0.11% |
| WINDSTREAM SERVICES/ESCROW 8.25%, due 10/01/2031 |
|
97381AAA0 |
552,000 |
$554,285.28 |
0.11% |
| APLD COMPUTECO 3 LLC 7%, due 06/15/2031 |
|
03790NAA5 |
550,000 |
$516,319.96 |
0.10% |
| KB HOME 4%, due 06/15/2031 |
|
48666KAZ2 |
562,000 |
$498,984.07 |
0.10% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
500,000 |
$494,475.85 |
0.10% |
| TALEN ENERGY SUPPLY LLC 6.125%, due 05/01/2031 |
|
87422VAQ1 |
500,000 |
$485,069.96 |
0.10% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
447,000 |
$439,978.34 |
0.09% |
| GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 |
|
38869AAC1 |
500,000 |
$466,425.70 |
0.09% |
| NRG ENERGY INC 5.875%, due 05/15/2034 |
|
629377DF6 |
500,000 |
$467,289.60 |
0.09% |
| AXON ENTERPRISE INC 6.125%, due 03/15/2030 |
|
05464CAC5 |
420,000 |
$417,363.28 |
0.08% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
410,485 |
$407,806.95 |
0.08% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
316,000 |
$317,125.28 |
0.06% |
| AXON ENTERPRISE INC 6.25%, due 03/15/2033 |
|
05464CAD3 |
280,000 |
$273,993.55 |
0.06% |
| CACI INTERNATIONAL INC 6.375%, due 06/15/2033 |
|
127190AE6 |
282,000 |
$274,947.63 |
0.06% |
| CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 |
|
20600DAA1 |
309,000 |
$310,813.99 |
0.06% |
| GAINWELL ACQUISITION CORP 9%, due 09/01/2031 |
|
36312LAC4 |
265,000 |
$270,902.58 |
0.06% |
| SENSATA TECHNOLOGIES INC 3.75%, due 02/15/2031 |
|
81728UAB0 |
333,000 |
$300,549.78 |
0.06% |
| SYNERGY INFRASTRUCTURE HOLDINGS 7.875%, due 12/01/2030 |
|
87191JAA2 |
281,000 |
$286,337.60 |
0.06% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
286,000 |
$305,077.24 |
0.06% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
278,944 |
$280,059.38 |
0.06% |
| WAYFAIR LLC 7.25%, due 10/31/2029 |
|
94419NAA5 |
282,000 |
$285,920.93 |
0.06% |
| WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 |
|
96949VAN3 |
273,000 |
$272,422.82 |
0.06% |
| MOOG INC 5.50%, due 10/15/2034 |
|
615394AP8 |
263,000 |
$245,133.56 |
0.05% |
| PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029 |
|
698813AA0 |
269,000 |
$237,980.83 |
0.05% |
| SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033 |
|
808625AB3 |
283,000 |
$267,862.32 |
0.05% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
283,000 |
$264,896.66 |
0.05% |
| STARWOOD PROPERTY TRUST 6.125%, due 06/01/2031 |
|
85571BBH7 |
272,000 |
$260,160.22 |
0.05% |
| SYNERGY INFRASTRUCTURE HOLDINGS 7%, due 07/15/2034 |
|
87191JAB0 |
275,000 |
$265,783.79 |
0.05% |
| HERC HOLDINGS INC 5.75%, due 03/15/2031 |
|
42704LAH7 |
140,000 |
$134,721.86 |
0.03% |
| HERC HOLDINGS INC 6%, due 03/15/2034 |
|
42704LAK0 |
140,000 |
$132,314.46 |
0.03% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
131,425 |
$74,349.13 |
0.02% |
| GRANITE CONSTRUCTION INC 6.375%, due 06/15/2034 |
|
387328AG2 |
55,000 |
$53,225.37 |
0.01% |
Holdings are subject to change.
|
|