Holdings of the Fund as of 9/25/2026
Total Number of Holdings (excluding cash): 280
| Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055 |
|
209031AC7 |
3,000,000 |
$3,074,181.60 |
1.72% |
| GNMA Series 2026-133, Class IO, Variable rate, due 04/16/2065 |
|
38384RFK7 |
39,587,567 |
$2,439,247.32 |
1.37% |
| GNMA G2 MA7366, 2%, due 05/20/2051 |
|
36179WFF0 |
3,079,403 |
$2,394,651.34 |
1.34% |
| Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055 |
|
98919WAL7 |
2,000,000 |
$2,066,098.80 |
1.16% |
| Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class B, 6.506%, due 05/20/2055 |
|
209031AB9 |
2,000,000 |
$1,994,083.80 |
1.12% |
| Chase Mortgage Finance Corporation Series 2026-AGY2, Class A11, Variable rate, due 08/25/2057 |
|
16160GCC8 |
2,000,000 |
$1,985,836.20 |
1.11% |
| Zayo Issuer LLC Series 2025-1A, Class A2, 5.648%, due 03/20/2055 |
|
98919WAA1 |
2,000,000 |
$1,970,552.20 |
1.11% |
| JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056 |
|
46660YAC3 |
1,907,343 |
$1,875,172.45 |
1.05% |
| CIM Trust Series 2026-NR1, Class A1, Variable rate, due 07/25/2065 |
|
171951AA4 |
1,814,811 |
$1,796,952.88 |
1.01% |
| DISCOVERY HOLDINGS INC WBD TL B 1L USD |
LX291101 |
|
1,685,000 |
$1,686,348.00 |
0.95% |
| Freddie Mac Series 5502, Class FC, Variable rate, due 02/25/2055 |
|
3137HJSV0 |
1,624,774 |
$1,612,689.26 |
0.90% |
| SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062 |
|
78433QAA3 |
1,737,876 |
$1,567,525.29 |
0.88% |
| Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055 |
|
01F0626B2 |
1,500,000 |
$1,514,822.06 |
0.85% |
| GNMA TBA, 6.50%, due 01/01/2056 |
|
21H0626B8 |
1,500,000 |
$1,515,185.15 |
0.85% |
| Kennedy Lewis CLO Ltd Series 2024-15AR, Class D1R, Variable rate, due 10/20/2039 |
|
48936KAL7 |
1,500,000 |
$1,519,682.85 |
0.85% |
| Magnetite CLO Ltd Series 2021-29AR, Class D1R2, Variable rate, due 10/15/2039 |
|
55955KBE3 |
1,500,000 |
$1,501,042.38 |
0.84% |
| PRP Advisors, LLC Series 2026-5, Class A1, Variable rate, due 09/25/2031 |
|
69384VAA0 |
1,500,000 |
$1,487,397.15 |
0.83% |
| GNMA Series 2026-136, Class SK, Variable rate, due 08/20/2056 |
|
38385WWM2 |
1,698,005 |
$1,460,697.69 |
0.82% |
| US Dollar |
$USD |
|
1,463,231 |
$1,463,230.68 |
0.82% |
| CONE Commercial Mortgage Trust Series 2026-DFW3, Class D, Variable rate, due 05/15/2043 |
|
20681AAG6 |
1,500,000 |
$1,447,165.05 |
0.81% |
| GLS Auto Select Receivables Trust Series 2026-3A, Class D, 5.55%, due 10/17/2033 |
|
36275LAE5 |
1,486,000 |
$1,445,091.31 |
0.81% |
| Castlelake Residential Mortgage Series 2026-RTL1, Class M2, Variable rate, due 08/25/2041 |
|
14856TAD4 |
1,450,000 |
$1,401,046.87 |
0.79% |
| MSCI INC 5.15%, due 03/15/2036 |
|
55354GAS9 |
1,495,000 |
$1,384,310.17 |
0.78% |
| Pretium Mortgage Credit Partners LLC Series 2026-NPL1, Class A1, Variable rate, due 01/25/2056 |
|
69383TAA6 |
1,368,631 |
$1,348,240.96 |
0.76% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
1,339,000 |
$1,340,728.64 |
0.75% |
| Bridge Street CLO Series 2025-1A, Class D1A, Variable rate, due 04/20/2038 |
|
107921AJ7 |
1,300,000 |
$1,303,811.12 |
0.73% |
| NEXSTAR MEDIA INC 4.75%, due 11/01/2028 |
|
65336YAN3 |
1,280,000 |
$1,244,835.58 |
0.70% |
| Brant Point CLO Ltd Series 2024-3A, Class D1R, Variable rate, due 01/20/2039 |
|
10548JAJ5 |
1,200,000 |
$1,203,578.41 |
0.68% |
| TRANSDIGM INC TDG TL K 1L USD |
LX269850 |
|
1,211,128 |
$1,214,446.49 |
0.68% |
| PMT Loan Trust Series 2026-INV1, Class A36, Variable rate, due 01/25/2057 |
|
73015LBP7 |
1,210,082 |
$1,190,451.74 |
0.67% |
| Freddie Mac Multiclass Certificates Series 2020-RR02, Class DX, Variable rate, due 09/27/2028 |
|
3137FQY23 |
37,000,000 |
$1,184,457.69 |
0.66% |
| JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/2056 |
|
46594NCH5 |
1,206,904 |
$1,178,038.72 |
0.66% |
| MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 |
|
58506DAC2 |
1,235,000 |
$1,185,078.21 |
0.66% |
| PMT Loan Trust Series 2026-INV2, Class A35, Variable rate, due 01/25/2057 |
|
69383NBM2 |
1,178,101 |
$1,152,307.77 |
0.65% |
| GNMA Series 2023-66, Class MP, Variable rate, due 05/20/2053 |
|
38384AWS8 |
1,302,382 |
$1,117,130.90 |
0.63% |
| JP Morgan Mortgage Trust Series 2026-2, Class A11, Variable rate, due 07/25/2056 |
|
46594PCC1 |
1,154,689 |
$1,131,439.00 |
0.63% |
| Exeter Automobile Receivables Trust Series 2024-3A, Class E, 7.84%, due 10/15/2031 |
|
30165AAG0 |
1,000,000 |
$1,025,583.80 |
0.58% |
| Freddie Mac - STACR Series 2022-DNA2, Class B2, Variable rate, due 02/25/2042 |
|
35564KSQ3 |
1,000,000 |
$1,027,959.80 |
0.58% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
1,060,000 |
$1,008,928.06 |
0.57% |
| Fannie Mae - CAS Series 2021-R02, Class 2B2, Variable rate, due 11/25/2041 |
|
20754KAJ0 |
1,000,000 |
$1,007,572.40 |
0.57% |
| HCA INC 5.125%, due 06/15/2039 |
|
404119BY4 |
1,125,000 |
$1,010,703.24 |
0.57% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
1,405,935 |
$1,022,234.25 |
0.57% |
| Zayo Issuer LLC Series 2025-3A, Class C, 8.435%, due 10/20/2055 |
|
98919WAS2 |
1,000,000 |
$1,013,747.20 |
0.57% |
| Battery Park CLO Ltd. Series 2019-1A, Class CR, Variable rate, due 07/15/2036 |
|
07133YAS9 |
1,000,000 |
$1,001,254.76 |
0.56% |
| BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/2044 |
|
05619PAA4 |
1,000,000 |
$999,137.20 |
0.56% |
| CIM Trust Series 2023-I1, Class B1, Variable rate, due 04/25/2058 |
|
12570DAE6 |
1,000,000 |
$1,003,223.29 |
0.56% |
| KRE Commercial Mortgage Trust Series 2026-ICNA, Class A, Variable rate, due 05/15/2043 |
|
48275LAA8 |
1,000,000 |
$1,004,275.80 |
0.56% |
| MFRA Trust Series 2026-NPL1, Class A1, Variable rate, due 08/25/2031 |
|
592929AA1 |
1,000,000 |
$991,992.10 |
0.56% |
| Pagaya AI Debt Selection Trust Series 2026-4, Class D, 6.857%, due 01/16/2034 |
|
694957AE1 |
1,000,000 |
$996,512.50 |
0.56% |
| Pagaya AI Debt Selection Trust Series 2026-5, Class D, 7.066%, due 03/15/2034 |
|
69545UAE0 |
1,000,000 |
$997,313.00 |
0.56% |
| Pretium Mortgage Credit Partners LLC Series 2026-NPL2, Class A1, Variable rate, due 02/25/2056 |
|
69393DAA9 |
1,010,925 |
$997,018.32 |
0.56% |
| Saratoga Investment Corp CLO Ltd Series 2013-1AR, Class CR5, Variable rate, due 10/20/2037 |
|
80349BCR6 |
1,000,000 |
$1,001,839.88 |
0.56% |
| SEDGWICK CMS INC SEDGEW TL B 1L USD |
LX211038 |
|
1,003,963 |
$1,001,874.36 |
0.56% |
| SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042 |
|
78489CAA7 |
1,000,000 |
$991,937.00 |
0.56% |
| ADAMS OUTDOOR ADVERTISING Series 2026-1, Class B, 6.392%, due 07/20/2056 |
|
006346BA7 |
1,000,000 |
$986,280.50 |
0.55% |
| BELRON FINANCE 2019 LLC BELRON TL B 1L USD |
LX282167 |
|
974,086 |
$977,008.26 |
0.55% |
| FIGRE Trust Series 2026-FL3, Class M1, Variable rate, due 08/25/2056 |
|
30192DAF3 |
1,000,000 |
$979,351.40 |
0.55% |
| HOMES Trust Series 2025-NQM2, Class B2, Variable rate, due 02/25/2070 |
|
403966AF1 |
1,000,000 |
$974,602.90 |
0.55% |
| MetroNet Infrastructure Issuer LLC Series 2026-1A, Class C, 7.10%, due 04/20/2056 |
|
59170JBL1 |
1,000,000 |
$977,253.40 |
0.55% |
| COLT Funding LLC Series 2022-1, Class M1, Variable rate, due 12/27/2066 |
|
19688HAD3 |
1,200,000 |
$968,727.00 |
0.54% |
| Exeter Automobile Receivables Trust Series 2026-1A, Class E, 6.69%, due 08/15/2033 |
|
30168HAG2 |
1,000,000 |
$962,683.80 |
0.54% |
| Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 |
|
05548WAA5 |
1,000,000 |
$942,853.40 |
0.53% |
| CIM Trust Series 2023-I2, Class B1, Variable rate, due 12/25/2067 |
|
12570HAE7 |
1,000,000 |
$946,596.97 |
0.53% |
| PRESTIGE BRANDS INC 3.75%, due 04/01/2031 |
|
74112BAM7 |
1,046,000 |
$938,112.53 |
0.53% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
990,000 |
$950,805.80 |
0.53% |
| CARNIVAL CORP LTD 6.125%, due 02/15/2033 |
|
143658BX9 |
955,000 |
$928,801.87 |
0.52% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
940,000 |
$918,297.84 |
0.52% |
| TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 |
|
87422VAP3 |
972,000 |
$933,611.84 |
0.52% |
| TENET HEALTHCARE CORP 5.50%, due 11/15/2032 |
|
88033GDW7 |
978,000 |
$933,978.16 |
0.52% |
| UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033 |
|
911365BS2 |
977,000 |
$918,787.02 |
0.52% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
961,000 |
$923,613.83 |
0.52% |
| NUMERICABLE US LLC SFRFP TL B14 1L USD |
LX271827 |
|
909,747 |
$902,542.26 |
0.51% |
| Verus Securitization Trust Series 2021-6, Class M1, Variable rate, due 10/25/2066 |
|
92538MAD1 |
1,300,000 |
$906,356.75 |
0.51% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
966,000 |
$887,975.72 |
0.50% |
| CROWN AMERICAS LLC 5.875%, due 06/01/2033 |
|
22819CAA6 |
920,000 |
$894,640.43 |
0.50% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
903,000 |
$863,019.95 |
0.48% |
| Freddie Mac Multiclass Certificates Series 2020-RR03, Class X1, 1.7062%, due 07/27/2028 |
|
3137FQXS7 |
36,000,000 |
$860,082.48 |
0.48% |
| CREATIVE PLANNING INC CTEPNG TL B 1L USD |
LX273406 |
|
812,607 |
$811,863.46 |
0.46% |
| BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD |
LX205479 |
|
795,564 |
$798,877.52 |
0.45% |
| STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 |
|
853191AC8 |
840,000 |
$803,877.56 |
0.45% |
| BCPE PEQUOD BUYER INC ENV TL B 1L USD |
LX246014 |
|
795,295 |
$788,833.09 |
0.44% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
801,000 |
$778,781.23 |
0.44% |
| IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 |
|
45174HBG1 |
858,000 |
$787,110.96 |
0.44% |
| AON NA/AON GLOBAL 5.80%, due 09/17/2033 |
|
036940AC8 |
750,000 |
$741,576.34 |
0.42% |
| ENERGY TRANSFER LP 6.55%, due 12/01/2033 |
|
29273VAU4 |
730,000 |
$755,609.18 |
0.42% |
| EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032 |
|
29450YAB5 |
759,000 |
$753,732.24 |
0.42% |
| ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 |
|
77340RAU1 |
748,000 |
$746,742.24 |
0.42% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
722,000 |
$735,265.30 |
0.41% |
| MORGAN STANLEY Variable rate, due 04/21/2034 |
|
61747YFE0 |
760,000 |
$729,424.05 |
0.41% |
| TEVA PHARMACEUTICALS NE 5.75%, due 01/16/2037 |
|
88167AAV3 |
750,000 |
$730,808.44 |
0.41% |
| TEVA PHARMACEUTICALS NL FIN III BV 6%, due 12/01/2032 |
|
88167AAT8 |
705,000 |
$708,998.76 |
0.40% |
| CONSTELLATION BRANDS INC 4.95%, due 11/01/2035 |
|
21036PBT4 |
745,000 |
$689,170.86 |
0.39% |
| CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 |
|
21037XAD2 |
735,000 |
$695,168.68 |
0.39% |
| COSTAR GROUP INC 2.80%, due 07/15/2030 |
|
22160NAA7 |
795,000 |
$703,767.46 |
0.39% |
| FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 |
|
303075AB1 |
785,000 |
$688,644.47 |
0.39% |
| LLOYDS BANKING GROUP PLC Variable rate, due 11/04/2036 |
|
53944YBE2 |
750,000 |
$688,182.25 |
0.39% |
| QUANTA SERVICES INC 5.55%, due 08/09/2036 |
|
74762EAS1 |
725,000 |
$694,593.49 |
0.39% |
| VICI PROPERTIES LP 5.125%, due 05/15/2032 |
|
925650AD5 |
735,000 |
$698,625.23 |
0.39% |
| YUM! BRANDS INC 6.875%, due 11/15/2037 |
|
988498AD3 |
676,000 |
$687,737.39 |
0.39% |
| AERCAP IRELAND CAP/GLOBAL 4.75%, due 01/15/2033 |
|
00774MBU8 |
720,000 |
$674,307.97 |
0.38% |
| ALPHA GENERATION LLC 6.25%, due 01/15/2034 |
|
02073LAC5 |
717,000 |
$681,125.41 |
0.38% |
| HILTON DOMESTIC OPERATING 6.125%, due 04/01/2032 |
|
432833AQ4 |
686,000 |
$680,345.85 |
0.38% |
| HYATT HOTELS CORP 5.40%, due 12/15/2035 |
|
448579AW2 |
720,000 |
$673,874.43 |
0.38% |
| ICON INVESTMENTS SIX DAC 5.995%, due 08/13/2036 |
|
45115AAH7 |
705,000 |
$685,991.95 |
0.38% |
| BANK OF AMERICA CORP Variable rate |
|
06055HAH6 |
650,000 |
$653,383.25 |
0.37% |
| Diameter Capital CLO Series 2024-8AR, Class DR, Variable rate, due 10/20/2039 |
|
25256NAG2 |
650,000 |
$650,672.75 |
0.36% |
| BROWN & BROWN INC 4.20%, due 03/17/2032 |
|
115236AE1 |
655,000 |
$599,878.78 |
0.34% |
| CENTENE CORP 2.50%, due 03/01/2031 |
|
15135BAX9 |
710,000 |
$604,545.69 |
0.34% |
| VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034 |
|
92840VAU6 |
625,000 |
$602,940.63 |
0.34% |
| ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD |
LX256002 |
|
581,036 |
$581,451.44 |
0.33% |
| ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 |
|
045054AS2 |
605,000 |
$592,818.08 |
0.33% |
| DIRECTV FINANCING LLC DTV TL B 1L USD |
LX293537 |
|
590,972 |
$595,312.73 |
0.33% |
| NRG ENERGY INC 5.75%, due 01/15/2034 |
|
629377DC3 |
635,000 |
$595,074.88 |
0.33% |
| ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD |
LX239958 |
|
532,000 |
$533,606.64 |
0.30% |
| DG INVESTMENT INTERMEDI CONGNT TL B 1L USD |
LX265213 |
|
535,000 |
$537,006.25 |
0.30% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
529,000 |
$527,377.87 |
0.30% |
| GOLDMAN SACHS GROUP INC Variable rate, due 07/21/2037 |
|
38145GAW0 |
550,000 |
$527,912.34 |
0.30% |
| GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD |
LX281903 |
|
535,169 |
$537,283.10 |
0.30% |
| GRAY TELEVISION INC GTN TL D 1L USD |
LX199556 |
|
531,056 |
$532,816.68 |
0.30% |
| IRIDIUM SATELLITE LLC IRDM TL B4 1L USD |
LX234353 |
|
535,000 |
$534,598.75 |
0.30% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
562,536 |
$536,752.44 |
0.30% |
| PAREXEL INTL CORP PRXL TL B 1L USD |
LX277675 |
|
537,719 |
$539,869.87 |
0.30% |
| RED SPV LLC NWFOOD TL B 1L USD |
LX259735 |
|
532,051 |
$531,388.60 |
0.30% |
| CHURCHILL DOWNS INC 5.75%, due 04/01/2030 |
|
12511VAA6 |
520,000 |
$512,009.11 |
0.29% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX235337 |
|
520,000 |
$522,730.00 |
0.29% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035 |
|
38141GB78 |
550,000 |
$512,205.52 |
0.29% |
| CORE & MAIN LP 6%, due 07/01/2034 |
|
21867FAC8 |
520,000 |
$499,973.76 |
0.28% |
| Diameter Capital CLO Series 2024-8AR, Class C1R, Variable rate, due 10/20/2039 |
|
25256JAW6 |
500,000 |
$500,375.00 |
0.28% |
| Exeter Automobile Receivables Trust Series 2026-1A, Class D, 5%, due 05/17/2032 |
|
30168HAF4 |
510,000 |
$495,802.93 |
0.28% |
| GCM CLO Ltd. Series 2026-1A, Class D, Variable rate, due 07/20/2039 |
|
36275KAE7 |
500,000 |
$502,500.59 |
0.28% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
510,000 |
$502,894.07 |
0.28% |
| IQVIA INC 6.375%, due 03/15/2034 |
|
46266TAH1 |
500,000 |
$492,733.00 |
0.28% |
| QTS CNTRL ISSUER LLC 6.625%, due 09/01/2031 |
|
74751QAA6 |
500,000 |
$491,322.69 |
0.28% |
| STATION CASINOS LLC 4.625%, due 12/01/2031 |
|
857691AH2 |
550,000 |
$500,806.46 |
0.28% |
| SYSCO HOLD/SYSC CORP 5.80%, due 10/06/2033 |
|
87183XAC7 |
500,000 |
$493,939.69 |
0.28% |
| SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036 |
|
87183XAD5 |
500,000 |
$490,935.69 |
0.28% |
| VIKING CRUISES LTD 5.875%, due 10/15/2033 |
|
92676XAH0 |
520,000 |
$497,576.51 |
0.28% |
| BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 |
|
09216NAA8 |
481,000 |
$474,782.59 |
0.27% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
493,000 |
$476,775.52 |
0.27% |
| IMPRIVATA INC IMPR TL B 1L USD |
LX292611 |
|
475,657 |
$481,491.08 |
0.27% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX294182 |
|
475,000 |
$477,166.00 |
0.27% |
| SIRIUS XM RADIO LLC 4%, due 07/15/2028 |
|
82967NBJ6 |
506,000 |
$487,762.70 |
0.27% |
| SYNEOS HEALTH US INC SYNH TL B 1L USD |
LX216614 |
|
473,333 |
$476,722.06 |
0.27% |
| Uniti Fiber ABS Issuer LLC Series 2025-1A, Class A2, 5.877%, due 04/20/2055 |
|
91326EAA3 |
480,000 |
$478,328.69 |
0.27% |
| ALLIED UNIVERSAL HOLDCO 7.875%, due 02/15/2031 |
|
019576AD9 |
459,000 |
$466,316.00 |
0.26% |
| ALPHABET INC 6.25%, due 08/15/2046 |
|
02079KCT2 |
475,000 |
$464,118.63 |
0.26% |
| CHARTER NEXT GENERATION CHANEX TL B 1L USD |
LX279163 |
|
470,000 |
$471,868.25 |
0.26% |
| CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029 |
|
18912UAA0 |
470,000 |
$467,083.56 |
0.26% |
| CNT HOLDINGS I CORP CTAC TL B 1L USD |
LX258427 |
|
456,779 |
$458,217.43 |
0.26% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
468,000 |
$471,421.08 |
0.26% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA79 |
450,000 |
$461,110.05 |
0.26% |
| GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD |
LX257812 |
|
470,000 |
$472,460.45 |
0.26% |
| JPMORGAN CHASE & CO Variable rate |
|
48128BAQ4 |
450,000 |
$458,438.40 |
0.26% |
| MORGAN STANLEY Variable rate, due 07/17/2037 |
|
61748UBB7 |
490,000 |
$469,808.21 |
0.26% |
| NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 |
|
640695AA0 |
456,000 |
$460,743.77 |
0.26% |
| SOUTHERN VETERINARY PART SOUVET TL B 1L USD |
LX266731 |
|
470,000 |
$470,763.75 |
0.26% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAC7 |
450,000 |
$458,949.15 |
0.26% |
| WULF COMPUTE LLC 7.75%, due 10/15/2030 |
|
982911AA7 |
451,000 |
$464,313.98 |
0.26% |
| AMAZON.COM INC 6%, due 07/09/2046 |
|
023135EF9 |
475,000 |
$447,544.10 |
0.25% |
| BROWN & BROWN INC 5.65%, due 06/11/2034 |
|
115236AG6 |
470,000 |
$451,507.03 |
0.25% |
| CITIGROUP INC Variable rate |
|
17327CBC6 |
450,000 |
$446,178.15 |
0.25% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
470,000 |
$449,695.75 |
0.25% |
| HILLMAN SOLUTIONS CORP HILCOS TL 1L USD |
LX293810 |
|
450,000 |
$451,921.50 |
0.25% |
| AGGREKO HOLDINGS INC AGKLN TL B 1L USD |
LX264915 |
|
416,666 |
$419,686.83 |
0.24% |
| AZURIA WATER SOLUTN INC AEGN TL B 1L USD |
LX282529 |
|
420,706 |
$420,285.18 |
0.24% |
| GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061 |
|
38380RVN7 |
6,355,655 |
$422,538.54 |
0.24% |
| ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD |
LX296743 |
|
416,666 |
$415,299.34 |
0.23% |
| BANCO SANTANDER SA Variable rate |
|
05964HBH7 |
400,000 |
$418,382.80 |
0.23% |
| HUNTINGTON BANCSHARES Variable rate, due 02/02/2035 |
|
446150BD5 |
425,000 |
$413,543.43 |
0.23% |
| VALVOLINE INC 6.125%, due 08/15/2034 |
|
92047WAH4 |
422,000 |
$406,123.05 |
0.23% |
| VERIZON COMMUNICATIONS Variable rate, due 02/15/2057 |
|
92343VJM7 |
400,000 |
$388,033.52 |
0.22% |
| BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD |
LX194230 |
|
377,432 |
$379,097.86 |
0.21% |
| CEMEX SAB DE CV 5.75%, due 06/05/2036 |
|
151290CD3 |
400,000 |
$377,604.49 |
0.21% |
| UBS GROUP AG Variable rate, due 11/06/2033 |
|
902613BT4 |
395,000 |
$372,810.22 |
0.21% |
| APPLOVIN CORP 5.375%, due 12/01/2031 |
|
03831WAC2 |
360,000 |
$352,164.80 |
0.20% |
| BEACON POINT DC LLC 6.129%, due 11/30/2042 |
|
07367AAA7 |
380,000 |
$351,536.47 |
0.20% |
| CHRYSAOR BIDCO SARL ALTDOM TL B1 1L USD |
LX272220 |
|
355,564 |
$357,564.05 |
0.20% |
| CITADEL SECURITIES GLOBAL HLDGS 5.125%, due 01/27/2032 |
|
17289RAE6 |
365,000 |
$349,647.21 |
0.20% |
| Fannie Mae Series 2024-20, Class ZQ, 4%, due 10/25/2045 |
|
3136BRX77 |
440,526 |
$364,153.38 |
0.20% |
| FIFTH THIRD BANCORP Variable rate, due 04/25/2033 |
|
316773DF4 |
375,000 |
$347,991.21 |
0.20% |
| FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/2029 |
|
337967AA1 |
365,000 |
$361,317.41 |
0.20% |
| GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 |
|
37940XAX0 |
370,000 |
$348,338.11 |
0.20% |
| LPL HOLDINGS INC 6%, due 05/20/2034 |
|
50212YAK0 |
360,000 |
$351,066.96 |
0.20% |
| ORACLE CORP 6.25%, due 11/09/2032 |
|
68389XCJ2 |
360,000 |
$348,299.04 |
0.20% |
| SPACE EXPLORATION TECH 5.875%, due 07/15/2036 |
|
84615QAE3 |
385,000 |
$350,940.79 |
0.20% |
| SYNCHRONY FINANCIAL Variable rate, due 10/15/2030 |
|
87165BBC6 |
360,000 |
$355,004.63 |
0.20% |
| 180 MEDICAL INC 5.30%, due 10/08/2035 |
|
682357AB4 |
370,000 |
$345,856.73 |
0.19% |
| BIMBO BAKERIES USA INC 5.375%, due 01/09/2036 |
|
09031WAE3 |
365,000 |
$344,866.97 |
0.19% |
| BROADCOM INC 3.50%, due 02/15/2041 |
|
11135FCV1 |
460,000 |
$334,141.96 |
0.19% |
| CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035 |
|
161175CS1 |
380,000 |
$342,345.50 |
0.19% |
| FIFTH THIRD BANCORP Variable rate, due 01/29/2037 |
|
316773DP2 |
375,000 |
$347,631.10 |
0.19% |
| GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 |
|
375916AG8 |
365,000 |
$338,629.74 |
0.19% |
| GLOBAL PAYMENTS INC 5.55%, due 11/15/2035 |
|
37940XAY8 |
370,000 |
$342,530.55 |
0.19% |
| GRIFFON CORPORATION 6.25%, due 10/01/2034 |
|
398433AR3 |
345,000 |
$333,432.22 |
0.19% |
| NRG ENERGY INC 5.407%, due 10/15/2035 |
|
629377DB5 |
365,000 |
$339,265.31 |
0.19% |
| ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033 |
|
78017TAC7 |
370,000 |
$341,718.44 |
0.19% |
| SALESFORCE INC 5.55%, due 03/15/2036 |
|
79466LAU8 |
365,000 |
$347,456.77 |
0.19% |
| SPACE EXPLORATION TECH 5.65%, due 07/15/2033 |
|
84615QAC7 |
365,000 |
$342,471.05 |
0.19% |
| SYSCO CORPORATION 4.95%, due 03/25/2036 |
|
871829BX4 |
365,000 |
$333,552.64 |
0.19% |
| ATHENAHEALTH GROUP INC ATHENA TL B 1L USD |
LX290634 |
|
315,397 |
$315,914.25 |
0.18% |
| CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
350,000 |
$320,354.44 |
0.18% |
| FINANCIERE MENDEL SASU CEVASA TL B 1L USD |
LX259021 |
|
315,710 |
$317,882.08 |
0.18% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
340,000 |
$312,336.41 |
0.18% |
| GRIFOLS INTERNATIONAL SE GRFSM TL B 1L USD |
LX287893 |
|
317,492 |
$318,881.03 |
0.18% |
| HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD |
LX258981 |
|
312,274 |
$313,445.03 |
0.18% |
| OAK-EAGLE ACQUIRECO INC EA TL B 1L USD |
LX287247 |
|
315,000 |
$318,641.40 |
0.18% |
| OPAL US LLC OPALBD TL B 1L USD |
LX291042 |
|
314,372 |
$316,336.83 |
0.18% |
| THE CAMPBELLS COMPANY 4.75%, due 03/23/2035 |
|
134429BQ1 |
360,000 |
$316,026.31 |
0.18% |
| UBS GROUP AG Variable rate, due 05/09/2036 |
|
902613BQ0 |
340,000 |
$327,398.41 |
0.18% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX296406 |
|
317,633 |
$319,736.12 |
0.18% |
| WHATABRANDS LLC WHABRA TL B 1L USD |
LX294473 |
|
316,500 |
$317,302.33 |
0.18% |
| AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 |
|
025537BA8 |
300,000 |
$308,030.71 |
0.17% |
| ARDAGH METAL PACKAGING 6.25%, due 01/30/2031 |
|
03969YAD0 |
315,000 |
$309,657.66 |
0.17% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAS0 |
300,000 |
$305,487.00 |
0.17% |
| Brant Point CLO Ltd Series 2024-4A, Class D1R, Variable rate, due 10/20/2039 |
|
10548LAL5 |
300,000 |
$301,039.95 |
0.17% |
| BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 |
|
12008RAP2 |
340,000 |
$301,683.86 |
0.17% |
| CAESARS ENTERTAIN INC CZR TL B 1L USD |
LX210680 |
|
320,071 |
$311,509.09 |
0.17% |
| CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD |
LX220777 |
|
320,000 |
$310,721.91 |
0.17% |
| DOMINION ENERGY INC Variable rate, due 06/01/2054 |
|
25746UDU0 |
300,000 |
$306,298.50 |
0.17% |
| FIRST STUDENT BIDCO/FIRST TRANSIT PARENT 4%, due 07/31/2029 |
|
337120AA7 |
325,000 |
$311,339.89 |
0.17% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
305,000 |
$307,951.18 |
0.17% |
| ING GROEP NV Variable rate |
|
N4578EMC9 |
300,000 |
$301,477.77 |
0.17% |
| IRON MOUNTAIN INC 6.25%, due 01/15/2035 |
|
46284VAR2 |
315,000 |
$302,457.51 |
0.17% |
| KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042 |
|
50076QAE6 |
360,000 |
$304,048.19 |
0.17% |
| NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 |
|
65339KDB3 |
300,000 |
$299,784.78 |
0.17% |
| NOVELIS CORP 6.375%, due 08/15/2033 |
|
670001AN6 |
315,000 |
$303,511.04 |
0.17% |
| PEER HOLDING III BV ACTINA TL B5B 1L USD |
LX259873 |
|
310,425 |
$311,782.84 |
0.17% |
| QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 |
|
74843PAB6 |
310,000 |
$305,052.93 |
0.17% |
| QXO BUILDING PRODUCTS 6.875%, due 07/15/2034 |
|
77583AAB6 |
315,000 |
$308,166.20 |
0.17% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
320,000 |
$303,186.66 |
0.17% |
| SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 |
|
829259BH2 |
305,000 |
$309,956.25 |
0.17% |
| SOUTHERN CO Variable rate, due 03/15/2055 |
|
842587EB9 |
300,000 |
$294,430.67 |
0.17% |
| SUNOCO LP 5.875%, due 03/15/2034 |
|
86765KAG4 |
315,000 |
$297,573.71 |
0.17% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AT2 |
300,000 |
$293,245.44 |
0.16% |
| DAYFORCE INC DAY TL B 1L USD |
LX270986 |
|
300,000 |
$289,987.50 |
0.16% |
| Freddie Mac Series 4767, Class VZ, 4%, due 08/15/2047 |
|
3137FET75 |
309,943 |
$277,993.01 |
0.16% |
| HUNTINGTON BANCSHARES Variable rate, due 05/17/2033 |
|
446150BA1 |
290,000 |
$277,368.81 |
0.16% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD |
LX289949 |
|
289,744 |
$288,006.77 |
0.16% |
| UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034 |
|
913903BC3 |
315,000 |
$290,035.17 |
0.16% |
| VIAVI SOLUTIONS INC 3.75%, due 10/01/2029 |
|
925550AF2 |
298,000 |
$277,911.58 |
0.16% |
| MURPHY OIL USA INC 5.875%, due 06/01/2034 |
|
626738AG3 |
287,000 |
$275,394.93 |
0.15% |
| NATWEST GROUP PLC Variable rate |
|
639057AQ1 |
250,000 |
$265,277.50 |
0.15% |
| PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 |
|
70932MAH0 |
310,000 |
$271,226.90 |
0.15% |
| ANTICIMEX GLOBAL AB ANTISS TL B 1L USD |
LX274518 |
|
250,000 |
$251,852.50 |
0.14% |
| BANK OF MONTREAL Variable rate, due 11/26/2084 |
|
06368L5Q5 |
250,000 |
$251,769.50 |
0.14% |
| BEACH ACQUISITION BIDCO SKX TL B1 1L USD |
LX264893 |
|
250,000 |
$251,523.75 |
0.14% |
| BNP PARIBAS Variable rate |
|
05602XJC3 |
250,000 |
$246,778.80 |
0.14% |
| CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 |
|
13607P7Y4 |
250,000 |
$249,483.85 |
0.14% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YBB8 |
250,000 |
$247,138.65 |
0.14% |
| OPENLANE INC KAR TL B 1L USD |
LX270751 |
|
250,000 |
$251,250.00 |
0.14% |
| PRIMO BRANDS CORP PRMB TL B 1L USD |
LX287240 |
|
250,000 |
$251,475.00 |
0.14% |
| ROYAL BANK OF CANADA Variable rate, due 08/24/2085 |
|
780082AV5 |
250,000 |
$248,322.58 |
0.14% |
| SMYRNA READY MIX CONCRET SMYREA TL B 1L USD |
LX257799 |
|
250,000 |
$251,328.75 |
0.14% |
| TEVA PHARMACEUTICALS FIN NL III BV 4.10%, due 10/01/2046 |
|
88167AAF8 |
350,000 |
$255,609.48 |
0.14% |
| TK ELEVATOR US NEWCO INC THYELE TL B 1L USD |
LX259605 |
|
253,333 |
$254,870.73 |
0.14% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
250,000 |
$240,223.25 |
0.13% |
| FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 |
|
31620MBU9 |
350,000 |
$235,625.13 |
0.13% |
| NIPPON LIFE INSURANCE Variable rate, due 04/30/2055 |
|
654579AP6 |
235,000 |
$233,582.72 |
0.13% |
| TENET HEALTHCARE CORP 6.25%, due 09/15/2034 |
|
88033GDX5 |
240,000 |
$234,729.75 |
0.13% |
| ROCKET COS INC 6.50%, due 06/15/2034 |
|
77311WAF8 |
220,000 |
$214,524.98 |
0.12% |
| THE BOEING CO 6.625%, due 02/15/2038 |
|
097023AS4 |
205,000 |
$211,548.15 |
0.12% |
| BOOTS GROUP FINCO LP BOOTFN TL B 1L USD |
LX266542 |
|
191,437 |
$192,314.21 |
0.11% |
| CONAGRA BRANDS INC 5.30%, due 11/01/2038 |
|
205887CD2 |
220,000 |
$194,992.36 |
0.11% |
| SHEA HOMES LP/FNDG CP 6.625%, due 04/01/2032 |
|
82088KAM0 |
192,000 |
$191,123.44 |
0.11% |
| RHP HOTEL PPTY/RHP FINAN 6.25%, due 02/15/2035 |
|
74984CAB4 |
180,000 |
$174,080.16 |
0.10% |
| CSDC FINANCE I LLC 7.875%, due 10/01/2031 |
|
126315AA8 |
160,000 |
$159,184.28 |
0.09% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX277612 |
|
165,000 |
$160,650.00 |
0.09% |
| THE BOEING CO 3.55%, due 03/01/2038 |
|
097023BY0 |
200,000 |
$156,768.16 |
0.09% |
| CONAGRA BRANDS INC 5.40%, due 08/01/2031 |
|
205887CM2 |
135,000 |
$131,405.91 |
0.07% |
| ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 |
|
77313LAB9 |
150,000 |
$128,582.49 |
0.07% |
| ALLIUM BUYER LLC ALIBUY TL B 1L USD |
LX294877 |
|
99,200 |
$99,696.00 |
0.06% |
| ISOTOPE FINCO 2 LLC ITRKLN TL B 1L USD |
|
|
66,031 |
$65,865.73 |
0.04% |
| SMYRNA READY MIX CONCRETE 6%, due 11/01/2028 |
|
85236FAA1 |
74,000 |
$73,739.54 |
0.04% |
| DAIRYLAND USA CORP CHEF TL B 1L USD |
LX294917 |
|
50,000 |
$50,354.25 |
0.03% |
| GAINWELL ACQUISITION CORP 9%, due 09/01/2031 |
|
36312LAC4 |
51,000 |
$52,447.48 |
0.03% |
| LAMBDA COMPUTE II LLC LAMBCM TL B-CAPEX 1L USD |
LX295102 |
|
49,700 |
$49,933.09 |
0.03% |
| AZURIA WATER SOLUTN INC AEGN TL DD 1L USD |
LX282530 |
|
29,294 |
$29,264.83 |
0.02% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
59,472 |
$33,432.14 |
0.02% |
| ISOTOPE FINCO 2 LLC ITRKLN TL DD 1L USD |
|
|
10,636 |
$10,609.27 |
0.01% |
| 2026-11-20 US 10yr Ultra Fut Dec26 P 106 |
UXYZ6P 106 |
|
-5 |
($6,875.00) |
0.00% |
| GNMA G2 MA7192, 2%, due 02/20/2051 |
|
36179V7D6 |
0 |
($0.01) |
0.00% |
| US 10YR NOTE (CBT)Dec26 |
TYZ6 |
|
-62 |
($6,501,281.25) |
0.00% |
| US 10yr Ultra Fut Dec26 |
UXYZ6 |
|
21 |
$2,224,031.25 |
0.00% |
| US 2YR NOTE (CBT) Dec26 |
TUZ6 |
|
173 |
$35,191,984.55 |
0.00% |
| US 5YR NOTE (CBT) Dec26 |
FVZ6 |
|
97 |
$10,052,382.86 |
0.00% |
| US LONG BOND(CBT) Dec26 |
USZ6 |
|
40 |
$4,182,500.00 |
0.00% |
| US ULTRA BOND CBT Dec26 |
WNZ6 |
|
43 |
$4,547,250.00 |
0.00% |
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.
|
|