Holdings of the Fund as of 11/9/2026
Total Number of Holdings (excluding cash): 291
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
14,344,000 |
$13,412,067.46 |
2.72% |
| ROCKET COS INC 6.125%, due 08/01/2031 |
|
77311WAE1 |
12,530,000 |
$12,602,556.35 |
2.55% |
| TRANSDIGM INC 7.125%, due 12/01/2031 |
|
893647BT3 |
11,588,000 |
$11,888,384.13 |
2.41% |
| 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 |
$7,424,769.33 |
1.50% |
| US FOODS INC 4.625%, due 06/01/2030 |
|
90290MAE1 |
7,407,000 |
$7,169,734.53 |
1.45% |
| PERFORMANCE FOOD GROUP INC 4.25%, due 08/01/2029 |
|
71376LAE0 |
7,053,000 |
$6,815,217.27 |
1.38% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
7,121,000 |
$6,753,307.17 |
1.37% |
| QUIKRETE HOLDINGS INC 6.375%, due 03/01/2032 |
|
74843PAA8 |
6,628,000 |
$6,631,891.17 |
1.34% |
| HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 |
|
432833AU5 |
6,602,000 |
$6,500,240.73 |
1.32% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
6,374,000 |
$6,393,102.88 |
1.29% |
| VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 |
|
92682RAA0 |
6,401,000 |
$6,383,734.59 |
1.29% |
| CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029 |
|
18912UAA0 |
6,234,000 |
$6,339,348.37 |
1.28% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
5,849,537 |
$6,243,457.76 |
1.26% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
6,317,000 |
$6,160,735.18 |
1.25% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
6,077,000 |
$5,894,334.51 |
1.19% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
5,962,000 |
$5,832,211.96 |
1.18% |
| YUM! BRANDS INC 4.75%, due 01/15/2030 |
|
988498AL5 |
5,692,000 |
$5,532,021.79 |
1.12% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
5,143,000 |
$5,478,992.19 |
1.11% |
| VENTURE GLOBAL LNG INC 7%, due 01/15/2030 |
|
92332YAE1 |
5,248,000 |
$5,294,366.08 |
1.07% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
5,260,000 |
$5,170,269.67 |
1.05% |
| STATION CASINOS LLC 4.625%, due 12/01/2031 |
|
857691AH2 |
5,432,000 |
$5,025,490.84 |
1.02% |
| MOLINA HEALTHCARE INC 3.875%, due 11/15/2030 |
|
60855RAK6 |
5,396,000 |
$4,984,617.05 |
1.01% |
| NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 |
|
640695AA0 |
4,833,000 |
$4,932,869.11 |
1.00% |
| SUNOCO LP 5.875%, due 03/15/2034 |
|
86765KAG4 |
5,056,000 |
$4,887,898.37 |
0.99% |
| BUILDERS FIRSTSOURCE INC 5%, due 03/01/2030 |
|
12008RAN7 |
5,000,000 |
$4,840,372.00 |
0.98% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
4,874,000 |
$4,777,584.96 |
0.97% |
| WESCO DISTRIBUTION INC 5.25%, due 04/15/2031 |
|
95081QAT1 |
4,869,000 |
$4,742,049.11 |
0.96% |
| NEXSTAR MEDIA INC 4.75%, due 11/01/2028 |
|
65336YAN3 |
4,779,000 |
$4,688,175.58 |
0.95% |
| PENNYMAC FIN SVCS INC 4.25%, due 02/15/2029 |
|
70932MAB3 |
5,007,000 |
$4,699,698.88 |
0.95% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
4,488,000 |
$4,434,012.51 |
0.90% |
| OPAL BIDCO 6.50%, due 03/31/2032 |
|
68348BAA1 |
4,426,000 |
$4,414,178.15 |
0.89% |
| ALPHA GENERATION LLC 6.25%, due 01/15/2034 |
|
02073LAC5 |
4,553,000 |
$4,353,716.56 |
0.88% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
4,148,000 |
$4,310,705.33 |
0.87% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
5,056,985 |
$4,283,670.98 |
0.87% |
| SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 |
|
86881WAF9 |
4,130,000 |
$4,240,356.21 |
0.86% |
| TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 |
|
87422VAP3 |
4,235,000 |
$4,147,210.57 |
0.84% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
3,897,000 |
$3,985,216.39 |
0.81% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
3,868,000 |
$3,902,730.77 |
0.79% |
| ELASTIC NV 4.125%, due 07/15/2029 |
|
28415LAA1 |
4,000,000 |
$3,839,827.60 |
0.78% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
4,009,000 |
$3,859,332.37 |
0.78% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
3,369,000 |
$3,722,060.48 |
0.75% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
3,636,000 |
$3,681,500.90 |
0.75% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
3,959,000 |
$3,711,797.26 |
0.75% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
3,712,000 |
$3,637,453.38 |
0.74% |
| ALBION FINANCING 1SARL / 7%, due 05/21/2030 |
|
01330AAA4 |
3,421,000 |
$3,472,143.95 |
0.70% |
| IRON MOUNTAIN INC 5.25%, due 07/15/2030 |
|
46284VAJ0 |
3,578,000 |
$3,471,479.65 |
0.70% |
| NRG ENERGY INC 6%, due 01/15/2036 |
|
629377DD1 |
3,567,000 |
$3,409,354.29 |
0.69% |
| PARAMOUNT GLOBAL 3.70%, due 06/01/2028 |
|
124857AX1 |
3,567,000 |
$3,420,014.63 |
0.69% |
| SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 |
|
829259BH2 |
3,333,000 |
$3,391,360.83 |
0.69% |
| SYNEOS HEALTH US INC SYNH TL B 1L USD |
LX216614 |
|
3,399,143 |
$3,420,507.04 |
0.69% |
| AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 |
|
00150LAB7 |
3,391,000 |
$3,358,471.85 |
0.68% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
3,305,000 |
$3,344,702.96 |
0.68% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 |
|
18060TAD7 |
3,276,000 |
$3,339,439.74 |
0.68% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
3,423,000 |
$3,315,000.07 |
0.67% |
| CARNIVAL CORP LTD 5.875%, due 06/15/2031 |
|
143658BZ4 |
3,330,000 |
$3,306,832.86 |
0.67% |
| ARDAGH METAL PACKAGING 6.25%, due 01/30/2031 |
|
03969YAD0 |
3,304,000 |
$3,277,751.37 |
0.66% |
| BLOCK INC 5.625%, due 08/15/2030 |
|
852234AT0 |
3,303,000 |
$3,278,835.25 |
0.66% |
| CHURCHILL DOWNS INC 5.75%, due 04/01/2030 |
|
12511VAA6 |
3,280,000 |
$3,253,847.24 |
0.66% |
| MATTAMY GROUP CORP 4.625%, due 03/01/2030 |
|
57701RAM4 |
3,411,000 |
$3,244,615.51 |
0.66% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
3,287,000 |
$3,238,112.12 |
0.66% |
| WULF COMPUTE LLC 7.75%, due 10/15/2030 |
|
982911AA7 |
3,157,000 |
$3,243,957.20 |
0.66% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
3,320,000 |
$3,205,135.97 |
0.65% |
| FAIR ISAAC CORP 4%, due 06/15/2028 |
|
303250AF1 |
3,300,000 |
$3,210,900.66 |
0.65% |
| POST HOLDINGS INC 4.625%, due 04/15/2030 |
|
737446AQ7 |
3,354,000 |
$3,208,434.72 |
0.65% |
| SIRIUS XM RADIO LLC 4%, due 07/15/2028 |
|
82967NBJ6 |
3,318,000 |
$3,219,750.21 |
0.65% |
| TENET HEALTHCARE CORP 6.75%, due 05/15/2031 |
|
88033GDU1 |
3,157,000 |
$3,218,211.08 |
0.65% |
| BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 |
|
09216NAA8 |
3,219,000 |
$3,158,827.88 |
0.64% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
3,137,000 |
$3,183,480.93 |
0.64% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
3,153,000 |
$3,115,108.82 |
0.63% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
3,257,000 |
$3,096,742.90 |
0.63% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
3,118,000 |
$3,116,167.24 |
0.63% |
| OUTFRONT MEDIA CAP LLC/CORP 4.625%, due 03/15/2030 |
|
69007TAC8 |
3,268,000 |
$3,135,741.10 |
0.63% |
| ZIGGO BV 4.875%, due 01/15/2030 |
|
98955DAA8 |
3,579,000 |
$3,127,736.05 |
0.63% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
3,073,000 |
$3,074,771.28 |
0.62% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
3,091,000 |
$3,026,040.78 |
0.61% |
| HERC HOLDINGS INC 7.25%, due 06/15/2033 |
|
42704LAG9 |
2,943,000 |
$3,021,539.84 |
0.61% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
2,999,000 |
$3,020,454.84 |
0.61% |
| NUMERICABLE US LLC SFRFP TL B14 1L USD |
LX271827 |
|
2,963,126 |
$2,914,101.19 |
0.59% |
| WAND NEWCO 3 INC CALCOL TL B 1L USD |
LX257501 |
|
2,933,129 |
$2,933,290.35 |
0.59% |
| ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030 |
|
00790RAB0 |
2,838,000 |
$2,848,580.06 |
0.58% |
| EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030 |
|
29103CAA6 |
2,837,000 |
$2,868,161.61 |
0.58% |
| FIRSTCASH INC 5.625%, due 01/01/2030 |
|
31944TAA8 |
2,904,000 |
$2,846,033.26 |
0.58% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
2,802,000 |
$2,840,729.25 |
0.58% |
| NRG ENERGY INC 6.25%, due 11/01/2034 |
|
629377CX8 |
2,929,000 |
$2,861,873.18 |
0.58% |
| SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031 |
|
78488XAA2 |
3,228,000 |
$2,796,571.35 |
0.57% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
2,669,000 |
$2,745,290.69 |
0.56% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
2,915,601 |
$2,766,366.03 |
0.56% |
| AMERICAN AIRLINES/AADVANTAGE LOYALTY 5.75%, due 04/20/2029 |
|
00253XAB7 |
2,750,833 |
$2,737,631.79 |
0.55% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
2,705,025 |
$2,622,873.54 |
0.53% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
2,603,000 |
$2,556,831.63 |
0.52% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
2,589,000 |
$2,528,634.35 |
0.51% |
| GENESEE & WYOMING INC GWR TL B 1L USD |
LX228850 |
|
2,459,725 |
$2,458,150.97 |
0.50% |
| NOVELIS CORP 4.75%, due 01/30/2030 |
|
670001AE6 |
2,588,000 |
$2,486,723.02 |
0.50% |
| RESIDEO FUNDING II LLC 6.50%, due 07/15/2032 |
|
76135CAB7 |
2,471,000 |
$2,449,955.98 |
0.50% |
| API GROUP DE INC 5.75%, due 06/01/2034 |
|
001877AB5 |
2,476,000 |
$2,403,680.00 |
0.49% |
| SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032 |
|
81761LAE2 |
2,359,000 |
$2,383,326.29 |
0.48% |
| TENET HEALTHCARE CORP 6.125%, due 10/01/2028 |
|
88033GDK3 |
2,354,000 |
$2,352,431.76 |
0.48% |
| VIAVI SOLUTIONS INC 3.75%, due 10/01/2029 |
|
925550AF2 |
2,528,000 |
$2,365,050.68 |
0.48% |
| CSDC FINANCE I LLC 7.875%, due 10/01/2031 |
|
126315AA8 |
2,404,000 |
$2,343,168.42 |
0.47% |
| FERTITTA ENTERTAINMENT 4.625%, due 01/15/2029 |
|
31556TAA7 |
2,382,000 |
$2,304,198.17 |
0.47% |
| SKYDANCE CORP 5.141%, due 03/15/2052 |
|
69932AAM7 |
3,812,000 |
$2,345,584.21 |
0.47% |
| CIPHER COMPUTE LLC 7.125%, due 11/15/2030 |
|
17253NAA5 |
2,280,000 |
$2,271,946.81 |
0.46% |
| WHITE CAP BUYER LLC WHTCAP TL B 1L USD |
LX235238 |
|
2,270,869 |
$2,261,410.69 |
0.46% |
| SKYDANCE CORP 8.875%, due 10/15/2034 |
|
69932AAP0 |
2,237,000 |
$2,217,839.16 |
0.45% |
| EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032 |
|
29450YAB5 |
2,307,000 |
$2,191,848.40 |
0.44% |
| MADISON IAQ LLC 5.875%, due 06/30/2029 |
|
55760LAB3 |
2,161,000 |
$2,155,016.62 |
0.44% |
| PRIMO / TRITON WATER HLD 6.25%, due 04/01/2029 |
|
74168RAC7 |
2,148,000 |
$2,150,646.33 |
0.44% |
| SCIH SALT HOLDINGS INC 6.625%, due 08/15/2031 |
|
78433BAF5 |
2,240,000 |
$2,196,434.69 |
0.44% |
| ENCOMPASS HEALTH CORP 4.625%, due 04/01/2031 |
|
29261AAE0 |
2,214,000 |
$2,125,419.19 |
0.43% |
| NEWELL BRANDS INC 8.50%, due 06/01/2028 |
|
651229BG0 |
2,030,000 |
$2,101,391.10 |
0.43% |
| UWM HOLDINGS LLC 6.25%, due 03/15/2031 |
|
903522AB6 |
2,400,000 |
$2,117,954.63 |
0.43% |
| VALVOLINE INC 3.625%, due 06/15/2031 |
|
92047WAG6 |
2,318,000 |
$2,113,083.70 |
0.43% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
2,101,000 |
$2,078,174.95 |
0.42% |
| LAMB WESTON HLD 4.125%, due 01/31/2030 |
|
513272AD6 |
2,154,000 |
$2,054,844.70 |
0.42% |
| QXO BUILDING PRODUCTS 6.50%, due 07/15/2031 |
|
77583AAA8 |
2,061,000 |
$2,063,106.86 |
0.42% |
| SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031 |
|
83283WAE3 |
2,000,000 |
$2,054,890.01 |
0.42% |
| SUNOCO LP 5.625%, due 03/15/2031 |
|
86765KAF6 |
2,079,000 |
$2,043,059.08 |
0.41% |
| IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 |
|
45174HBG1 |
2,305,000 |
$1,970,775.00 |
0.40% |
| IRON MOUNTAIN INC 7%, due 02/15/2029 |
|
46284VAP6 |
1,966,000 |
$1,984,248.42 |
0.40% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
2,498,000 |
$1,971,242.25 |
0.40% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX296406 |
|
1,987,026 |
$1,997,279.27 |
0.40% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
1,956,000 |
$1,933,709.82 |
0.39% |
| ALPHA GENERATION LLC 6.75%, due 10/15/2032 |
|
02073LAA9 |
1,929,000 |
$1,915,108.89 |
0.39% |
| GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 |
|
384637AC8 |
1,975,000 |
$1,901,862.39 |
0.39% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
1,913,000 |
$1,938,320.61 |
0.39% |
| FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/2031 |
|
35641AAB4 |
1,881,000 |
$1,898,009.89 |
0.38% |
| CANPACK SA/CANPACK US 3.875%, due 11/15/2029 |
|
13806CAA0 |
1,936,000 |
$1,814,680.36 |
0.37% |
| CENTENE CORP 2.50%, due 03/01/2031 |
|
15135BAX9 |
2,076,000 |
$1,806,130.80 |
0.37% |
| CLOUD SOFTWARE GRP LLC 6.50%, due 03/31/2029 |
|
88632QAE3 |
1,831,000 |
$1,814,514.04 |
0.37% |
| ICON INVESTMENTS SIX DAC 5.849%, due 05/08/2029 |
|
45115AAB0 |
1,800,000 |
$1,817,818.76 |
0.37% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
1,953,000 |
$1,757,405.10 |
0.36% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
1,929,000 |
$1,801,153.03 |
0.36% |
| COREWEAVE INC 9.25%, due 06/01/2030 |
|
21873SAB4 |
2,083,000 |
$1,755,379.70 |
0.36% |
| HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 |
|
44287DAA1 |
1,929,000 |
$1,776,822.73 |
0.36% |
| BOMBARDIER INC 7.25%, due 07/01/2031 |
|
097751CB5 |
1,695,000 |
$1,751,950.31 |
0.35% |
| ENERGIZER HOLDINGS INC 4.75%, due 06/15/2028 |
|
29272WAC3 |
1,746,000 |
$1,715,202.66 |
0.35% |
| PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 |
|
71677KAC2 |
1,732,000 |
$1,723,004.17 |
0.35% |
| BROADSTREET PARTNERS INC BROPAR TL B 1L USD |
LX232654 |
|
1,704,099 |
$1,683,530.41 |
0.34% |
| JONES DESLAURIERS INSURANCE MGMT 8.50%, due 03/15/2030 |
|
48020RAB1 |
1,661,000 |
$1,691,806.57 |
0.34% |
| NOURYON FINANCE BV SPCHEM TL B 1L USD |
LX292497 |
|
1,660,975 |
$1,663,059.90 |
0.34% |
| WYNN RESORTS FINANCE LLC 7.125%, due 02/15/2031 |
|
983133AC3 |
1,600,000 |
$1,656,809.60 |
0.34% |
| BEACH ACQUISITION BIDCO 10%, due 07/15/2033 |
|
07337JAC1 |
1,500,000 |
$1,617,682.50 |
0.33% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
1,643,000 |
$1,647,385.17 |
0.33% |
| CROWN AMERICAS LLC 5.25%, due 04/01/2030 |
|
228180AB1 |
1,595,000 |
$1,583,351.40 |
0.32% |
| DIRECTV FINANCING LLC DTV TL B 1L USD |
LX293537 |
|
1,555,689 |
$1,564,198.97 |
0.32% |
| EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 |
|
29450YAC3 |
1,684,000 |
$1,596,877.92 |
0.32% |
| FLUTTER TREASURY DAC 5.875%, due 06/04/2031 |
|
344045AB5 |
1,645,000 |
$1,576,811.18 |
0.32% |
| GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032 |
|
37230JAA0 |
1,580,000 |
$1,595,510.86 |
0.32% |
| KODIAK GAS SERVICES LLC 5.875%, due 04/01/2031 |
|
50012LAF1 |
1,600,000 |
$1,560,402.40 |
0.32% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio |
MISXX |
61747C582 |
1,595,161 |
$1,595,160.82 |
0.32% |
| ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 |
|
77340RAU1 |
1,560,000 |
$1,574,355.12 |
0.32% |
| CCO HLDGS LLC/CAP CORP 6.375%, due 09/01/2029 |
|
1248EPCS0 |
1,567,000 |
$1,531,736.06 |
0.31% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
1,529,000 |
$1,519,132.14 |
0.31% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
1,546,492 |
$1,457,568.33 |
0.30% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.50%, due 01/15/2034 |
|
922966AC0 |
1,439,000 |
$1,462,413.97 |
0.30% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032 |
|
18060TAE5 |
1,414,000 |
$1,425,184.74 |
0.29% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030 |
|
18453HAF3 |
1,409,000 |
$1,442,236.90 |
0.29% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
2,931,000 |
$1,412,327.56 |
0.29% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
1,446,000 |
$1,452,762.94 |
0.29% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD |
LX289949 |
|
1,443,171 |
$1,421,847.90 |
0.29% |
| OSAIC HOLDINGS INC 8%, due 08/01/2033 |
|
00791GAC1 |
1,464,000 |
$1,439,798.33 |
0.29% |
| PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 |
|
71910DAA9 |
1,418,000 |
$1,440,313.64 |
0.29% |
| ADI GLOBAL DISTRIBUTION FUNDING LLC 7.125%, due 07/15/2034 |
|
00093AAA3 |
1,371,000 |
$1,373,998.38 |
0.28% |
| CAESARS ENTERTAIN INC CZR TL B 1L USD |
LX210680 |
|
1,479,950 |
$1,405,641.66 |
0.28% |
| LSF12 HELIX PARENT LLC 7.125%, due 02/01/2033 |
|
548916AA3 |
1,408,000 |
$1,406,916.26 |
0.28% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
1,393,069 |
$1,378,052.15 |
0.28% |
| PRESTIGE BRANDS INC 3.75%, due 04/01/2031 |
|
74112BAM7 |
1,501,000 |
$1,370,182.60 |
0.28% |
| ZF NA CAPITAL 6.75%, due 04/23/2030 |
|
98877DAF2 |
1,388,000 |
$1,368,648.92 |
0.28% |
| GRAY MEDIA INC 4.75%, due 10/15/2030 |
|
389375AL0 |
1,678,000 |
$1,343,353.24 |
0.27% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
1,446,291 |
$1,340,986.81 |
0.27% |
| ONEMAIN FINANCE CORP 7.875%, due 03/15/2030 |
|
682691AE0 |
1,282,000 |
$1,316,808.86 |
0.27% |
| WINDSTREAM SERVICES/ESCROW 8.25%, due 10/01/2031 |
|
97381AAA0 |
1,383,000 |
$1,334,727.08 |
0.27% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
1,328,000 |
$1,304,257.89 |
0.26% |
| DDC 01 PROPCO LLC 8.875%, due 09/30/2031 |
|
23317XAA5 |
1,379,000 |
$1,268,680.14 |
0.26% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
1,821,938 |
$1,273,835.16 |
0.26% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
2,138,520 |
$1,271,521.18 |
0.26% |
| ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 |
|
00489LAL7 |
1,405,000 |
$1,238,639.14 |
0.25% |
| TENET HEALTHCARE CORP 4.375%, due 01/15/2030 |
|
88033GDR8 |
1,274,000 |
$1,228,999.90 |
0.25% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX282317 |
|
1,192,984 |
$1,195,966.61 |
0.24% |
| IQVIA INC 6.25%, due 06/01/2032 |
|
46266TAG3 |
1,150,000 |
$1,160,762.86 |
0.24% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
1,179,000 |
$1,179,501.08 |
0.24% |
| TKO WORLDWIDE HOLDINGS 6.50%, due 11/15/2031 |
|
888923AA7 |
1,189,000 |
$1,203,049.56 |
0.24% |
| WILLIAMS SCOTSMAN INC 7.375%, due 10/01/2031 |
|
96949VAL7 |
1,172,000 |
$1,207,365.10 |
0.24% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
1,303,609 |
$1,141,068.90 |
0.23% |
| BUCKEYE PARTNERS LP 6.875%, due 07/01/2029 |
|
118230AV3 |
1,082,000 |
$1,097,593.78 |
0.22% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,184,000 |
$1,093,150.50 |
0.22% |
| FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032 |
|
35641AAC2 |
1,112,000 |
$1,086,879.92 |
0.22% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
1,146,000 |
$1,088,804.74 |
0.22% |
| SKYDANCE CORP 8.25%, due 10/15/2031 |
|
69932AAN5 |
1,096,000 |
$1,093,228.72 |
0.22% |
| AXON ENTERPRISE INC 6.125%, due 03/15/2030 |
|
05464CAC5 |
1,030,000 |
$1,033,077.64 |
0.21% |
| CLEAN HARBORS INC 5.125%, due 07/15/2029 |
|
184496AP2 |
1,055,000 |
$1,035,309.06 |
0.21% |
| DIRECTV FINANCING LLC 8.875%, due 02/01/2030 |
|
254945AA6 |
1,014,000 |
$1,030,735.06 |
0.21% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
1,097,000 |
$1,055,255.97 |
0.21% |
| FMC CORP 8%, due 06/01/2031 |
|
302491BA2 |
1,185,000 |
$1,036,724.54 |
0.21% |
| LEVEL 3 FINANCING INC 7%, due 03/31/2034 |
|
527298CN1 |
1,087,000 |
$1,054,207.17 |
0.21% |
| SERVICE PROPERTIES TRUST 0%, due 09/30/2027 |
|
81761LAF9 |
1,108,000 |
$1,041,596.00 |
0.21% |
| BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
1,025,000 |
$985,987.38 |
0.20% |
| CLYDESDALE ACQUISITION 6.875%, due 01/15/2030 |
|
18972EAC9 |
1,000,000 |
$982,251.70 |
0.20% |
| FORTREA HOLDINGS INC 7.50%, due 07/01/2030 |
|
34965KAA5 |
986,000 |
$1,002,791.58 |
0.20% |
| GRANT THORNTON ADVISORS GRATHO TL B 1L USD |
LX295282 |
|
990,000 |
$974,120.40 |
0.20% |
| GROUP 1 AUTOMOTIVE INC 6.25%, due 02/01/2032 |
|
398905AS8 |
1,000,000 |
$992,976.60 |
0.20% |
| HUNTSMAN INTERNATIONAL LLC 4.50%, due 05/01/2029 |
|
44701QBE1 |
1,026,000 |
$982,327.67 |
0.20% |
| OLYMPUS WATER US HLDG CORP 4.25%, due 10/01/2028 |
|
681639AA8 |
1,000,000 |
$969,809.20 |
0.20% |
| SERVICE PROPERTIES TRUST 8.625%, due 11/15/2031 |
|
81761LAC6 |
958,000 |
$984,901.60 |
0.20% |
| SMYRNA READY MIX CONCRETE 6%, due 11/01/2028 |
|
85236FAA1 |
987,000 |
$980,703.54 |
0.20% |
| UKG INC 6.875%, due 02/01/2031 |
|
90279XAA0 |
1,000,000 |
$984,133.69 |
0.20% |
| ESAB CORP 6.25%, due 04/15/2029 |
|
29605JAA4 |
953,000 |
$959,191.64 |
0.19% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
889,000 |
$921,846.77 |
0.19% |
| VT TOPCO INC VERCOR TL B 1L USD |
LX255774 |
|
963,351 |
$952,446.27 |
0.19% |
| LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
876,000 |
$877,818.58 |
0.18% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
901,000 |
$906,168.14 |
0.18% |
| TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 |
|
87422VAN8 |
925,000 |
$896,547.19 |
0.18% |
| WAYFAIR LLC 7.75%, due 09/15/2030 |
|
94419NAB3 |
828,000 |
$866,052.40 |
0.18% |
| CP ATLAS BUYER INC 9.75%, due 07/15/2030 |
|
12597YAC3 |
995,000 |
$832,877.61 |
0.17% |
| DREAM FINDERS HOMES INC 6.875%, due 09/15/2030 |
|
26154DAB6 |
923,000 |
$853,853.64 |
0.17% |
| GRAY MEDIA INC 10.50%, due 07/15/2029 |
|
389375AM8 |
785,000 |
$827,817.04 |
0.17% |
| OPTION CARE HEALTH INC 4.375%, due 10/31/2029 |
|
68404LAA0 |
845,000 |
$840,307.63 |
0.17% |
| PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030 |
|
70082LAD9 |
907,518 |
$826,612.78 |
0.17% |
| SWORD PURCHASER LLC SEE TL B 1L USD |
LX287532 |
|
851,000 |
$852,744.55 |
0.17% |
| TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034 |
|
87422VAM0 |
841,000 |
$817,289.06 |
0.17% |
| USI INC/NY 7.50%, due 01/15/2032 |
|
90346KAB5 |
826,000 |
$856,458.75 |
0.17% |
| BURFORD CAPITAL GLBL FIN 6.875%, due 04/15/2030 |
|
12116LAC3 |
825,000 |
$796,156.85 |
0.16% |
| BURFORD CAPITAL GLBL FIN LLC 8%, due 10/15/2029 |
|
12116LAK5 |
777,000 |
$794,804.18 |
0.16% |
| CAESARS ENTERTAIN INC CZR TL B1 1L USD |
LX225393 |
|
830,773 |
$771,754.51 |
0.16% |
| ION PLAT FIN US/SARL 5.75%, due 05/15/2028 |
|
46206AAA0 |
837,000 |
$812,162.51 |
0.16% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031 |
|
58990CAA1 |
838,000 |
$766,443.88 |
0.16% |
| BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031 |
|
09257WAG5 |
795,000 |
$738,761.68 |
0.15% |
| CCO HLDGS LLC/CAP CORP 4.25%, due 02/01/2031 |
|
1248EPCK7 |
840,000 |
$733,180.64 |
0.15% |
| VT TOPCO INC 8.50%, due 08/15/2030 |
|
91838PAA9 |
717,000 |
$730,170.57 |
0.15% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
753,732 |
$672,705.83 |
0.14% |
| IMPRIVATA INC IMPR TL B 1L USD |
LX292611 |
|
677,371 |
$682,779.58 |
0.14% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
1,002,227 |
$695,921.03 |
0.14% |
| LIVE NATION ENTERTAINMENT 7.125%, due 10/15/2032 |
|
538034BF5 |
680,000 |
$703,163.52 |
0.14% |
| CHOBANI LLC/FINANCE CORP 7.625%, due 07/01/2029 |
|
17027NAC6 |
640,000 |
$653,939.84 |
0.13% |
| DAVITA INC 4.625%, due 06/01/2030 |
|
23918KAS7 |
690,000 |
$660,769.12 |
0.13% |
| DIRECTV FINANCING LLC 8.875%, due 02/01/2030 |
|
25461LAB8 |
626,000 |
$635,522.87 |
0.13% |
| MIWD HLDCO II/MIWD FIN 5.50%, due 02/01/2030 |
|
55337PAA0 |
695,000 |
$636,605.54 |
0.13% |
| NOVELIS CORP 6.875%, due 01/30/2030 |
|
670001AL0 |
650,000 |
$661,858.60 |
0.13% |
| SHEA HOMES LP/FNDG CP 6.625%, due 04/01/2032 |
|
82088KAM0 |
652,000 |
$638,123.61 |
0.13% |
| SMYRNA READY MIX CONCRET SMYREA TL B 1L USD |
LX257799 |
|
620,505 |
$621,280.89 |
0.13% |
| THE BRINK'S CO 6.50%, due 06/15/2029 |
|
109696AC8 |
618,000 |
$622,654.16 |
0.13% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
641,000 |
$662,612.60 |
0.13% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
583,000 |
$570,521.53 |
0.12% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031 |
|
18453HAG1 |
564,000 |
$575,303.69 |
0.12% |
| EZCORP INC 7.375%, due 04/01/2032 |
|
302301AJ5 |
560,000 |
$575,641.92 |
0.12% |
| FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/2029 |
|
35641AAA6 |
559,000 |
$569,959.20 |
0.12% |
| PARK RIVER HOLDINGS INC 8%, due 03/15/2031 |
|
70082LAC1 |
568,000 |
$570,047.07 |
0.12% |
| SIX FLAGS ENTERTAINME FUN TL B 1L USD |
LX229704 |
|
648,342 |
$614,709.11 |
0.12% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
574,000 |
$571,730.23 |
0.12% |
| SWORD PURCHASER LLC 8.25%, due 04/15/2033 |
|
87110CAB3 |
567,000 |
$586,990.72 |
0.12% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
657,276 |
$607,980.54 |
0.12% |
| UNDER ARMOUR INC 7.25%, due 07/15/2030 |
|
904311AD9 |
567,000 |
$568,803.63 |
0.12% |
| ATI INC 5.125%, due 10/01/2031 |
|
01741RAM4 |
557,000 |
$542,947.39 |
0.11% |
| CORE & MAIN LP 6%, due 07/01/2034 |
|
21867FAC8 |
551,000 |
$541,086.30 |
0.11% |
| GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 |
|
38869AAB3 |
547,000 |
$532,681.24 |
0.11% |
| OAK-EAGLE ACQUIRECO INC 8.75%, due 07/01/2034 |
|
67124CAB9 |
545,000 |
$551,282.22 |
0.11% |
| SOLARIS OILFIELD INFRASTRUCTURE 6.375%, due 05/15/2031 |
|
83419YAA4 |
549,000 |
$536,719.97 |
0.11% |
| TELEFLEX INC 5.875%, due 01/15/2032 |
|
879369AH9 |
559,000 |
$552,530.92 |
0.11% |
| APLD COMPUTECO 3 LLC 7%, due 06/15/2031 |
|
03790NAA5 |
550,000 |
$514,030.99 |
0.10% |
| GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 |
|
38869AAC1 |
500,000 |
$475,816.95 |
0.10% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
500,000 |
$497,336.80 |
0.10% |
| NRG ENERGY INC 5.875%, due 05/15/2034 |
|
629377DF6 |
500,000 |
$481,548.43 |
0.10% |
| TALEN ENERGY SUPPLY LLC 6.125%, due 05/01/2031 |
|
87422VAQ1 |
500,000 |
$495,489.64 |
0.10% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
447,000 |
$447,432.25 |
0.09% |
| ONEMAIN FINANCE CORP 6.625%, due 05/15/2029 |
|
682691AH3 |
433,000 |
$436,170.43 |
0.09% |
| RESPIGHI HOLDCO 7.625%, due 10/31/2031 |
|
76091TAC0 |
423,000 |
$428,824.85 |
0.09% |
| BOYNE USA INC 4.75%, due 05/15/2029 |
|
103557AC8 |
420,000 |
$410,749.29 |
0.08% |
| ACRISURE LLC ACRISU TL B6 1L USD |
LX256061 |
|
378,154 |
$331,043.31 |
0.07% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
316,000 |
$322,911.55 |
0.07% |
| AAR CORP 7.125%, due 11/15/2031 |
|
000361AT2 |
301,000 |
$309,492.11 |
0.06% |
| AXON ENTERPRISE INC 6.25%, due 03/15/2033 |
|
05464CAD3 |
280,000 |
$278,722.92 |
0.06% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
324,000 |
$314,754.04 |
0.06% |
| CACI INTERNATIONAL INC 6.375%, due 06/15/2033 |
|
127190AE6 |
282,000 |
$282,138.71 |
0.06% |
| CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 |
|
20600DAA1 |
309,000 |
$316,999.39 |
0.06% |
| GAINWELL ACQUISITION CORP 9%, due 09/01/2031 |
|
36312LAC4 |
265,000 |
$273,920.96 |
0.06% |
| ILIAD HOLDING SAS 7%, due 10/15/2028 |
|
449691AC8 |
306,000 |
$306,169.09 |
0.06% |
| SCIENCE APPLICATIONS INTL 5.875%, due 11/01/2033 |
|
808625AB3 |
283,000 |
$278,149.55 |
0.06% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
283,000 |
$273,281.24 |
0.06% |
| SYNERGY INFRASTRUCTURE HOLDINGS 7%, due 07/15/2034 |
|
87191JAB0 |
275,000 |
$274,615.88 |
0.06% |
| SYNERGY INFRASTRUCTURE HOLDINGS 7.875%, due 12/01/2030 |
|
87191JAA2 |
281,000 |
$292,005.37 |
0.06% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
286,000 |
$311,224.06 |
0.06% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
276,104 |
$276,587.23 |
0.06% |
| WAYFAIR LLC 7.25%, due 10/31/2029 |
|
94419NAA5 |
282,000 |
$289,687.88 |
0.06% |
| WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 |
|
96949VAN3 |
273,000 |
$278,181.81 |
0.06% |
| MOOG INC 5.50%, due 10/15/2034 |
|
615394AP8 |
263,000 |
$251,903.58 |
0.05% |
| PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029 |
|
698813AA0 |
269,000 |
$231,598.26 |
0.05% |
| HERC HOLDINGS INC 5.75%, due 03/15/2031 |
|
42704LAH7 |
140,000 |
$138,621.15 |
0.03% |
| HERC HOLDINGS INC 6%, due 03/15/2034 |
|
42704LAK0 |
140,000 |
$136,934.29 |
0.03% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
131,425 |
$74,518.01 |
0.02% |
| GRANITE CONSTRUCTION INC 6.375%, due 06/15/2034 |
|
387328AG2 |
55,000 |
$54,683.31 |
0.01% |
| US Dollar |
$USD |
|
-181,695 |
($181,695.44) |
-0.04% |
Holdings are subject to change.
|
|