Holdings of the Fund as of 11/10/2026
Total Number of Holdings (excluding cash): 264
| GNMA Series 2026-133, Class IO, Variable rate, due 04/16/2065 |
|
38384RFK7 |
39,587,567 |
$2,423,174.77 |
1.52% |
| GNMA G2 MA7366, 2%, due 05/20/2051 |
|
36179WFF0 |
3,056,719 |
$2,396,221.94 |
1.51% |
| GNMA TBA, 6%, due 05/01/2056 |
|
21H0606C0 |
2,300,000 |
$2,291,607.55 |
1.44% |
| Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055 |
|
98919WAL7 |
2,000,000 |
$2,052,584.40 |
1.29% |
| Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055 |
|
209031AC7 |
2,000,000 |
$2,029,198.80 |
1.28% |
| GNMA G2 788892, 6%, due 10/20/2066 |
|
3622AEXV3 |
1,998,654 |
$2,002,992.48 |
1.26% |
| Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class B, 6.506%, due 05/20/2055 |
|
209031AB9 |
2,000,000 |
$1,973,932.80 |
1.24% |
| Chase Mortgage Finance Corporation Series 2026-AGY2, Class A11, Variable rate, due 08/25/2057 |
|
16160GCC8 |
1,961,983 |
$1,942,513.46 |
1.22% |
| JP Morgan Mortgage Trust Series 2026-LTV1, Class A1, Variable rate, due 09/25/2056 |
|
46660YAC3 |
1,907,343 |
$1,878,711.33 |
1.18% |
| CIM Trust Series 2026-NR1, Class A1, Variable rate, due 07/25/2065 |
|
171951AA4 |
1,814,811 |
$1,759,554.56 |
1.11% |
| Freddie Mac Series 5502, Class FC, Variable rate, due 02/25/2055 |
|
3137HJSV0 |
1,624,774 |
$1,609,364.65 |
1.01% |
| SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062 |
|
78433QAA3 |
1,737,876 |
$1,569,233.97 |
0.99% |
| Fannie Mae or Freddie Mac TBA, 6.50%, due 04/01/2055 |
|
01F0626C0 |
1,500,000 |
$1,519,735.83 |
0.96% |
| GNMA TBA, 6.50%, due 02/01/2056 |
|
21H062610 |
1,500,000 |
$1,516,171.31 |
0.95% |
| Kennedy Lewis CLO Ltd Series 2024-15AR, Class D1R, Variable rate, due 10/20/2039 |
|
48936KAL7 |
1,500,000 |
$1,499,578.61 |
0.94% |
| GNMA Series 2026-136, Class SK, Variable rate, due 08/20/2056 |
|
38385WWM2 |
1,695,853 |
$1,483,207.84 |
0.93% |
| PRP Advisors, LLC Series 2026-5, Class A1, Variable rate, due 09/25/2031 |
|
69384VAA0 |
1,500,000 |
$1,480,926.90 |
0.93% |
| GLS Auto Select Receivables Trust Series 2026-3A, Class D, 5.55%, due 10/17/2033 |
|
36275LAE5 |
1,486,000 |
$1,442,233.14 |
0.91% |
| CONE Commercial Mortgage Trust Series 2026-DFW3, Class D, Variable rate, due 05/15/2043 |
|
20681AAG6 |
1,500,000 |
$1,436,461.50 |
0.90% |
| Castlelake Residential Mortgage Series 2026-RTL1, Class M2, Variable rate, due 08/25/2041 |
|
14856TAD4 |
1,450,000 |
$1,407,066.12 |
0.88% |
| MSCI INC 5.15%, due 03/15/2036 |
|
55354GAS9 |
1,495,000 |
$1,396,200.82 |
0.88% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
1,339,000 |
$1,354,176.23 |
0.85% |
| Pretium Mortgage Credit Partners LLC Series 2026-NPL1, Class A1, Variable rate, due 01/25/2056 |
|
69383TAA6 |
1,344,576 |
$1,325,071.61 |
0.83% |
| Bridge Street CLO Series 2025-1A, Class D1A, Variable rate, due 04/20/2038 |
|
107921AJ7 |
1,300,000 |
$1,303,829.71 |
0.82% |
| Fannie Mae or Freddie Mac TBA, 3.50%, due 01/01/2052 |
|
01F0326C3 |
1,500,000 |
$1,301,125.59 |
0.82% |
| NEXSTAR MEDIA INC 4.75%, due 11/01/2028 |
|
65336YAN3 |
1,280,000 |
$1,252,343.69 |
0.79% |
| MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 |
|
58506DAC2 |
1,235,000 |
$1,189,038.12 |
0.75% |
| PMT Loan Trust Series 2026-INV1, Class A36, Variable rate, due 01/25/2057 |
|
73015LBP7 |
1,184,052 |
$1,169,224.13 |
0.74% |
| JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/2056 |
|
46594NCH5 |
1,177,160 |
$1,153,392.08 |
0.73% |
| GNMA Series 2023-66, Class MP, Variable rate, due 05/20/2053 |
|
38384AWS8 |
1,289,048 |
$1,130,419.83 |
0.71% |
| PMT Loan Trust Series 2026-INV2, Class A35, Variable rate, due 01/25/2057 |
|
69383NBM2 |
1,155,741 |
$1,134,719.82 |
0.71% |
| Freddie Mac Multiclass Certificates Series 2020-RR02, Class DX, Variable rate, due 09/27/2028 |
|
3137FQY23 |
37,000,000 |
$1,119,481.62 |
0.70% |
| JP Morgan Mortgage Trust Series 2026-2, Class A11, Variable rate, due 07/25/2056 |
|
46594PCC1 |
1,116,215 |
$1,087,703.54 |
0.68% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
1,060,000 |
$1,020,978.33 |
0.64% |
| Exeter Automobile Receivables Trust Series 2024-3A, Class E, 7.84%, due 10/15/2031 |
|
30165AAG0 |
1,000,000 |
$1,017,354.00 |
0.64% |
| Freddie Mac - STACR Series 2022-DNA2, Class B2, Variable rate, due 02/25/2042 |
|
35564KSQ3 |
1,000,000 |
$1,020,018.60 |
0.64% |
| HCA INC 5.125%, due 06/15/2039 |
|
404119BY4 |
1,125,000 |
$1,024,513.51 |
0.64% |
| Battery Park CLO Ltd. Series 2019-1A, Class CR, Variable rate, due 07/15/2036 |
|
07133YAS9 |
1,000,000 |
$1,001,249.73 |
0.63% |
| CIM Trust Series 2023-I1, Class B1, Variable rate, due 04/25/2058 |
|
12570DAE6 |
1,000,000 |
$1,003,391.80 |
0.63% |
| Fannie Mae - CAS Series 2021-R02, Class 2B2, Variable rate, due 11/25/2041 |
|
20754KAJ0 |
1,000,000 |
$1,001,812.80 |
0.63% |
| KRE Commercial Mortgage Trust Series 2026-ICNA, Class A, Variable rate, due 05/15/2043 |
|
48275LAA8 |
1,000,000 |
$999,341.60 |
0.63% |
| Pagaya AI Debt Selection Trust Series 2026-4, Class D, 6.857%, due 01/16/2034 |
|
694957AE1 |
1,000,000 |
$995,155.60 |
0.63% |
| Pagaya AI Debt Selection Trust Series 2026-5, Class D, 7.066%, due 03/15/2034 |
|
69545UAE0 |
1,000,000 |
$997,308.10 |
0.63% |
| Saratoga Investment Corp CLO Ltd Series 2013-1AR, Class CR5, Variable rate, due 10/20/2037 |
|
80349BCR6 |
1,000,000 |
$1,001,811.27 |
0.63% |
| ADAMS OUTDOOR ADVERTISING Series 2026-1, Class B, 6.392%, due 07/20/2056 |
|
006346BA7 |
1,000,000 |
$983,666.10 |
0.62% |
| BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/2044 |
|
05619PAA4 |
1,000,000 |
$989,317.30 |
0.62% |
| FIGRE Trust Series 2026-FL3, Class M1, Variable rate, due 08/25/2056 |
|
30192DAF3 |
1,000,000 |
$983,367.00 |
0.62% |
| Zayo Issuer LLC Series 2025-1A, Class A2, 5.648%, due 03/20/2055 |
|
98919WAA1 |
1,000,000 |
$982,444.20 |
0.62% |
| Zayo Issuer LLC Series 2025-3A, Class C, 8.435%, due 10/20/2055 |
|
98919WAS2 |
1,000,000 |
$989,360.40 |
0.62% |
| Exeter Automobile Receivables Trust Series 2026-1A, Class E, 6.69%, due 08/15/2033 |
|
30168HAG2 |
1,000,000 |
$964,156.60 |
0.61% |
| HOMES Trust Series 2025-NQM2, Class B2, Variable rate, due 02/25/2070 |
|
403966AF1 |
1,000,000 |
$974,326.40 |
0.61% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
1,402,403 |
$973,793.24 |
0.61% |
| MetroNet Infrastructure Issuer LLC Series 2026-1A, Class C, 7.10%, due 04/20/2056 |
|
59170JBL1 |
1,000,000 |
$964,815.30 |
0.61% |
| MFRA Trust Series 2026-NPL1, Class A1, Variable rate, due 08/25/2031 |
|
592929AA1 |
978,132 |
$964,819.54 |
0.61% |
| Pretium Mortgage Credit Partners LLC Series 2026-NPL2, Class A1, Variable rate, due 02/25/2056 |
|
69393DAA9 |
982,183 |
$970,166.17 |
0.61% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
990,000 |
$968,399.46 |
0.61% |
| SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042 |
|
78489CAA7 |
1,000,000 |
$970,802.40 |
0.61% |
| CIM Trust Series 2023-I2, Class B1, Variable rate, due 12/25/2067 |
|
12570HAE7 |
1,000,000 |
$954,880.30 |
0.60% |
| PRESTIGE BRANDS INC 3.75%, due 04/01/2031 |
|
74112BAM7 |
1,046,000 |
$951,803.93 |
0.60% |
| TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 |
|
87422VAP3 |
972,000 |
$946,413.17 |
0.60% |
| TENET HEALTHCARE CORP 5.50%, due 11/15/2032 |
|
88033GDW7 |
978,000 |
$954,112.36 |
0.60% |
| CARNIVAL CORP LTD 6.125%, due 02/15/2033 |
|
143658BX9 |
955,000 |
$938,911.88 |
0.59% |
| UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033 |
|
911365BS2 |
977,000 |
$930,970.50 |
0.59% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
961,000 |
$941,420.77 |
0.59% |
| Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 |
|
05548WAA5 |
1,000,000 |
$923,282.30 |
0.58% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
966,000 |
$899,511.06 |
0.57% |
| COLT Funding LLC Series 2022-1, Class M1, Variable rate, due 12/27/2066 |
|
19688HAD3 |
1,200,000 |
$901,989.24 |
0.57% |
| CROWN AMERICAS LLC 5.875%, due 06/01/2033 |
|
22819CAA6 |
920,000 |
$910,055.26 |
0.57% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
910,000 |
$907,394.30 |
0.57% |
| Verus Securitization Trust Series 2021-6, Class M1, Variable rate, due 10/25/2066 |
|
92538MAD1 |
1,300,000 |
$896,885.08 |
0.56% |
| VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034 |
|
92840VAU6 |
875,000 |
$850,095.75 |
0.53% |
| STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 |
|
853191AC8 |
840,000 |
$821,730.67 |
0.52% |
| Freddie Mac Multiclass Certificates Series 2020-RR03, Class X1, 1.7062%, due 07/27/2028 |
|
3137FQXS7 |
36,000,000 |
$794,172.60 |
0.50% |
| BCPE PEQUOD BUYER INC ENV TL B 1L USD |
LX246014 |
|
793,302 |
$778,811.99 |
0.49% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
801,000 |
$782,609.19 |
0.49% |
| AGCO CORP 5.80%, due 03/21/2034 |
|
001084AS1 |
750,000 |
$739,621.57 |
0.47% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
722,000 |
$741,172.71 |
0.47% |
| ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 |
|
77340RAU1 |
748,000 |
$752,607.68 |
0.47% |
| MORGAN STANLEY Variable rate, due 04/21/2034 |
|
61747YFE0 |
760,000 |
$738,357.16 |
0.46% |
| COSTAR GROUP INC 2.80%, due 07/15/2030 |
|
22160NAA7 |
795,000 |
$708,936.67 |
0.45% |
| YUM! BRANDS INC 6.875%, due 11/15/2037 |
|
988498AD3 |
676,000 |
$708,333.76 |
0.45% |
| CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 |
|
21037XAD2 |
735,000 |
$699,663.53 |
0.44% |
| FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 |
|
303075AB1 |
785,000 |
$695,228.39 |
0.44% |
| ICON INVESTMENTS SIX DAC 5.995%, due 08/13/2036 |
|
45115AAH7 |
705,000 |
$697,368.88 |
0.44% |
| QUANTA SERVICES INC 5.55%, due 08/09/2036 |
|
74762EAS1 |
725,000 |
$702,504.14 |
0.44% |
| VICI PROPERTIES LP 5.125%, due 05/15/2032 |
|
925650AD5 |
735,000 |
$702,645.86 |
0.44% |
| AERCAP IRELAND CAP/GLOBAL 4.75%, due 01/15/2033 |
|
00774MBU8 |
720,000 |
$680,389.99 |
0.43% |
| ALPHA GENERATION LLC 6.25%, due 01/15/2034 |
|
02073LAC5 |
717,000 |
$683,446.62 |
0.43% |
| HILTON DOMESTIC OPERATING 6.125%, due 04/01/2032 |
|
432833AQ4 |
686,000 |
$686,646.90 |
0.43% |
| HYATT HOTELS CORP 5.40%, due 12/15/2035 |
|
448579AW2 |
720,000 |
$682,952.96 |
0.43% |
| BANK OF AMERICA CORP Variable rate |
|
06055HAH6 |
650,000 |
$648,771.75 |
0.41% |
| Diameter Capital CLO Series 2024-8AR, Class DR, Variable rate, due 10/20/2039 |
|
25256NAG2 |
650,000 |
$649,899.33 |
0.41% |
| CENTENE CORP 2.50%, due 03/01/2031 |
|
15135BAX9 |
710,000 |
$614,937.75 |
0.39% |
| BROWN & BROWN INC 4.20%, due 03/17/2032 |
|
115236AE1 |
655,000 |
$606,263.76 |
0.38% |
| NRG ENERGY INC 5.75%, due 01/15/2034 |
|
629377DC3 |
635,000 |
$604,452.32 |
0.38% |
| ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 |
|
045054AS2 |
605,000 |
$596,341.64 |
0.37% |
| DIRECTV FINANCING LLC DTV TL B 1L USD |
LX293537 |
|
573,815 |
$576,864.62 |
0.36% |
| DG INVESTMENT INTERMEDI CONGNT TL B 1L USD |
LX265213 |
|
533,656 |
$534,989.92 |
0.34% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
529,000 |
$534,639.67 |
0.34% |
| GOLDMAN SACHS GROUP INC Variable rate, due 07/21/2037 |
|
38145GAW0 |
550,000 |
$534,168.51 |
0.34% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
562,536 |
$536,285.54 |
0.34% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035 |
|
38141GB78 |
550,000 |
$517,793.88 |
0.33% |
| IRIDIUM SATELLITE LLC IRDM TL B4 1L USD |
LX234353 |
|
535,000 |
$523,823.85 |
0.33% |
| PARAMOUNT SKYDANCE CORP PSKY TL B 1L USD |
LX297652 |
|
526,800 |
$521,516.20 |
0.33% |
| CHURCHILL DOWNS INC 5.75%, due 04/01/2030 |
|
12511VAA6 |
520,000 |
$514,429.60 |
0.32% |
| CORE & MAIN LP 6%, due 07/01/2034 |
|
21867FAC8 |
520,000 |
$507,710.89 |
0.32% |
| GCM CLO Ltd. Series 2026-1A, Class D, Variable rate, due 07/20/2039 |
|
36275KAE7 |
500,000 |
$502,428.42 |
0.32% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
510,000 |
$513,590.91 |
0.32% |
| H.B. FULLER CO 7.625%, due 10/15/2034 |
|
40410KAB1 |
500,000 |
$515,642.50 |
0.32% |
| IQVIA INC 6.375%, due 03/15/2034 |
|
46266TAH1 |
500,000 |
$501,677.51 |
0.32% |
| STATION CASINOS LLC 4.625%, due 12/01/2031 |
|
857691AH2 |
550,000 |
$507,605.70 |
0.32% |
| US BANCORP Variable rate |
|
902973BF2 |
500,000 |
$505,123.50 |
0.32% |
| VIKING CRUISES LTD 5.875%, due 10/15/2033 |
|
92676XAH0 |
520,000 |
$505,041.52 |
0.32% |
| WORKDAY INC 6.30%, due 10/23/2033 |
|
98138HAM3 |
500,000 |
$504,058.54 |
0.32% |
| Diameter Capital CLO Series 2024-8AR, Class C1R, Variable rate, due 10/20/2039 |
|
25256JAW6 |
500,000 |
$499,951.43 |
0.31% |
| Exeter Automobile Receivables Trust Series 2026-1A, Class D, 5%, due 05/17/2032 |
|
30168HAF4 |
510,000 |
$498,802.13 |
0.31% |
| ORACLE CORP 7.45%, due 11/04/2031 |
|
68389XED3 |
500,000 |
$496,112.91 |
0.31% |
| QTS CNTRL ISSUER LLC 6.625%, due 09/01/2031 |
|
74751QAA6 |
500,000 |
$490,782.07 |
0.31% |
| SIRIUS XM RADIO LLC 4%, due 07/15/2028 |
|
82967NBJ6 |
506,000 |
$490,504.76 |
0.31% |
| SYSCO HOLD/SYSC CORP 5.80%, due 10/06/2033 |
|
87183XAC7 |
500,000 |
$498,995.03 |
0.31% |
| SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036 |
|
87183XAD5 |
500,000 |
$497,371.28 |
0.31% |
| TEVA PHARMACEUTICALS NE 5.75%, due 01/16/2037 |
|
88167AAV3 |
500,000 |
$494,959.35 |
0.31% |
| ALPHABET INC 6.25%, due 08/15/2046 |
|
02079KCT2 |
475,000 |
$470,532.60 |
0.30% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
493,000 |
$482,151.93 |
0.30% |
| CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029 |
|
18912UAA0 |
470,000 |
$477,664.76 |
0.30% |
| GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD |
LX257812 |
|
468,807 |
$471,092.54 |
0.30% |
| IMPRIVATA INC IMPR TL B 1L USD |
LX292611 |
|
475,657 |
$479,707.37 |
0.30% |
| MORGAN STANLEY Variable rate, due 07/17/2037 |
|
61748UBB7 |
490,000 |
$476,000.38 |
0.30% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX294182 |
|
475,000 |
$475,536.75 |
0.30% |
| SYNEOS HEALTH US INC SYNH TL B 1L USD |
LX216614 |
|
473,333 |
$476,506.70 |
0.30% |
| Uniti Fiber ABS Issuer LLC Series 2025-1A, Class A2, 5.877%, due 04/20/2055 |
|
91326EAA3 |
480,000 |
$474,014.11 |
0.30% |
| BROWN & BROWN INC 5.65%, due 06/11/2034 |
|
115236AG6 |
470,000 |
$458,098.86 |
0.29% |
| CONSTELLATION BRANDS INC 4.95%, due 11/01/2035 |
|
21036PBT4 |
500,000 |
$468,183.64 |
0.29% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX282317 |
|
457,843 |
$459,101.64 |
0.29% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA79 |
450,000 |
$461,410.65 |
0.29% |
| JPMORGAN CHASE & CO Variable rate |
|
48128BAQ4 |
450,000 |
$457,700.85 |
0.29% |
| LLOYDS BANKING GROUP PLC Variable rate, due 11/04/2036 |
|
53944YBE2 |
500,000 |
$462,605.72 |
0.29% |
| NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 |
|
640695AA0 |
456,000 |
$464,468.39 |
0.29% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAC7 |
450,000 |
$455,818.05 |
0.29% |
| AMAZON.COM INC 6%, due 07/09/2046 |
|
023135EF9 |
475,000 |
$452,029.28 |
0.28% |
| CITIGROUP INC Variable rate |
|
17327CBC6 |
450,000 |
$447,982.83 |
0.28% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
470,000 |
$451,886.67 |
0.28% |
| GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061 |
|
38380RVN7 |
6,355,655 |
$428,585.31 |
0.27% |
| AGGREKO HOLDINGS INC AGKLN TL B 1L USD |
LX264915 |
|
415,614 |
$417,783.31 |
0.26% |
| BANCO SANTANDER SA Variable rate |
|
05964HBH7 |
400,000 |
$420,190.40 |
0.26% |
| HUNTINGTON BANCSHARES Variable rate, due 02/02/2035 |
|
446150BD5 |
425,000 |
$416,733.34 |
0.26% |
| VALVOLINE INC 6.125%, due 08/15/2034 |
|
92047WAH4 |
422,000 |
$411,981.09 |
0.26% |
| UNITED RENTALS (NORTH AMERICA) 6.20%, due 10/15/2036 |
|
911365BV5 |
400,000 |
$402,958.00 |
0.25% |
| CEMEX SAB DE CV 5.75%, due 06/05/2036 |
|
151290CD3 |
400,000 |
$383,500.00 |
0.24% |
| UBS GROUP AG Variable rate, due 11/06/2033 |
|
902613BT4 |
395,000 |
$374,179.62 |
0.24% |
| VERIZON COMMUNICATIONS Variable rate, due 02/15/2057 |
|
92343VJM7 |
400,000 |
$381,743.96 |
0.24% |
| Fannie Mae Series 2024-20, Class ZQ, 4%, due 10/25/2045 |
|
3136BRX77 |
441,995 |
$372,260.45 |
0.23% |
| ZF NA CAPITAL 6.75%, due 04/23/2030 |
|
98877DAF2 |
371,000 |
$364,747.43 |
0.23% |
| 180 MEDICAL INC 5.30%, due 10/08/2035 |
|
682357AB4 |
370,000 |
$347,942.20 |
0.22% |
| BIMBO BAKERIES USA INC 5.375%, due 01/09/2036 |
|
09031WAE3 |
365,000 |
$350,240.96 |
0.22% |
| CHRYSAOR BIDCO SARL ALTDOM TL B1 1L USD |
LX272220 |
|
354,675 |
$356,359.80 |
0.22% |
| CITADEL SECURITIES GLOBAL HLDGS 5.125%, due 01/27/2032 |
|
17289RAE6 |
365,000 |
$350,245.33 |
0.22% |
| FIFTH THIRD BANCORP Variable rate, due 01/29/2037 |
|
316773DP2 |
375,000 |
$351,467.02 |
0.22% |
| FIFTH THIRD BANCORP Variable rate, due 04/25/2033 |
|
316773DF4 |
375,000 |
$350,974.70 |
0.22% |
| GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 |
|
37940XAX0 |
370,000 |
$351,348.09 |
0.22% |
| GLOBAL PAYMENTS INC 5.55%, due 11/15/2035 |
|
37940XAY8 |
370,000 |
$348,436.86 |
0.22% |
| LPL HOLDINGS INC 6%, due 05/20/2034 |
|
50212YAK0 |
360,000 |
$352,604.23 |
0.22% |
| NRG ENERGY INC 5.407%, due 10/15/2035 |
|
629377DB5 |
365,000 |
$343,713.17 |
0.22% |
| ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033 |
|
78017TAC7 |
370,000 |
$346,706.72 |
0.22% |
| SALESFORCE INC 5.55%, due 03/15/2036 |
|
79466LAU8 |
365,000 |
$348,520.56 |
0.22% |
| BEACON POINT DC LLC 6.129%, due 11/30/2042 |
|
07367AAA7 |
380,000 |
$341,503.44 |
0.21% |
| BROADCOM INC 3.50%, due 02/15/2041 |
|
11135FCV1 |
460,000 |
$326,758.90 |
0.21% |
| CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035 |
|
161175CS1 |
380,000 |
$335,459.51 |
0.21% |
| GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 |
|
375916AG8 |
365,000 |
$335,266.05 |
0.21% |
| GRIFFON CORPORATION 6.25%, due 10/01/2034 |
|
398433AR3 |
345,000 |
$337,501.57 |
0.21% |
| ORACLE CORP 6.25%, due 11/09/2032 |
|
68389XCJ2 |
360,000 |
$335,173.90 |
0.21% |
| SPACE EXPLORATION TECH 5.65%, due 07/15/2033 |
|
84615QAC7 |
365,000 |
$330,680.73 |
0.21% |
| SPACE EXPLORATION TECH 5.875%, due 07/15/2036 |
|
84615QAE3 |
385,000 |
$340,289.57 |
0.21% |
| SYSCO CORPORATION 4.95%, due 03/25/2036 |
|
871829BX4 |
365,000 |
$339,284.20 |
0.21% |
| UBS GROUP AG Variable rate, due 05/09/2036 |
|
902613BQ0 |
340,000 |
$329,740.62 |
0.21% |
| ARDAGH METAL PACKAGING 6.25%, due 01/30/2031 |
|
03969YAD0 |
315,000 |
$312,789.36 |
0.20% |
| ATHENAHEALTH GROUP INC ATHENA TL B 1L USD |
LX290634 |
|
314,609 |
$315,473.68 |
0.20% |
| CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
350,000 |
$318,299.24 |
0.20% |
| FINANCIERE MENDEL SASU CEVASA TL B 1L USD |
LX259021 |
|
314,910 |
$315,698.54 |
0.20% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
340,000 |
$317,646.56 |
0.20% |
| GRAY MEDIA INC GTN TL G 1L USD |
LX297471 |
|
320,241 |
$320,561.71 |
0.20% |
| HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD |
LX258981 |
|
311,481 |
$312,778.74 |
0.20% |
| KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042 |
|
50076QAE6 |
360,000 |
$310,535.17 |
0.20% |
| NUMERICABLE US LLC SFRFP TL B14 1L USD |
LX271827 |
|
325,284 |
$319,389.63 |
0.20% |
| OAK-EAGLE ACQUIRECO INC EA TL B 1L USD |
LX287247 |
|
315,000 |
$316,037.93 |
0.20% |
| THE CAMPBELLS COMPANY 4.75%, due 03/23/2035 |
|
134429BQ1 |
360,000 |
$320,676.00 |
0.20% |
| TKO WORLDWIDE HOLDINGS 6.50%, due 11/15/2031 |
|
888923AA7 |
317,000 |
$319,618.81 |
0.20% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX296406 |
|
317,633 |
$319,272.38 |
0.20% |
| WHATABRANDS LLC WHABRA TL B 1L USD |
LX294473 |
|
316,500 |
$316,158.18 |
0.20% |
| AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 |
|
025537BA8 |
300,000 |
$306,063.91 |
0.19% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAS0 |
300,000 |
$308,329.20 |
0.19% |
| Brant Point CLO Ltd Series 2024-4A, Class D1R, Variable rate, due 10/20/2039 |
|
10548LAL5 |
300,000 |
$300,267.17 |
0.19% |
| BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 |
|
12008RAP2 |
340,000 |
$307,038.12 |
0.19% |
| CAESARS ENTERTAIN INC CZR TL B 1L USD |
LX210680 |
|
319,080 |
$302,661.80 |
0.19% |
| CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD |
LX220777 |
|
319,180 |
$307,831.37 |
0.19% |
| DOMINION ENERGY INC Variable rate, due 06/01/2054 |
|
25746UDU0 |
300,000 |
$305,848.80 |
0.19% |
| FNB CORP Variable rate, due 12/11/2030 |
|
302520AD3 |
303,000 |
$300,171.84 |
0.19% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
305,000 |
$309,556.31 |
0.19% |
| ING GROEP NV Variable rate |
|
N4578EMC9 |
300,000 |
$300,815.48 |
0.19% |
| IRON MOUNTAIN INC 6.25%, due 01/15/2035 |
|
46284VAR2 |
315,000 |
$305,562.03 |
0.19% |
| NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 |
|
65339KDB3 |
300,000 |
$299,461.80 |
0.19% |
| NOVELIS CORP 6.375%, due 08/15/2033 |
|
670001AN6 |
315,000 |
$310,017.27 |
0.19% |
| QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 |
|
74843PAB6 |
310,000 |
$308,090.12 |
0.19% |
| QXO BUILDING PRODUCTS 6.875%, due 07/15/2034 |
|
77583AAB6 |
315,000 |
$310,073.12 |
0.19% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
320,000 |
$308,803.81 |
0.19% |
| SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 |
|
829259BH2 |
305,000 |
$310,120.95 |
0.19% |
| SUNOCO LP 5.875%, due 03/15/2034 |
|
86765KAG4 |
315,000 |
$303,098.99 |
0.19% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AT2 |
300,000 |
$287,312.82 |
0.18% |
| DAYFORCE INC DAY TL B 1L USD |
LX270986 |
|
299,250 |
$290,553.80 |
0.18% |
| Freddie Mac Series 4767, Class VZ, 4%, due 08/15/2047 |
|
3137FET75 |
310,977 |
$282,201.04 |
0.18% |
| HUNTINGTON BANCSHARES Variable rate, due 05/17/2033 |
|
446150BA1 |
290,000 |
$279,446.53 |
0.18% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD |
LX289949 |
|
289,744 |
$285,911.92 |
0.18% |
| MURPHY OIL USA INC 5.875%, due 06/01/2034 |
|
626738AG3 |
287,000 |
$279,665.21 |
0.18% |
| SOUTHERN CO Variable rate, due 03/15/2055 |
|
842587EB9 |
300,000 |
$293,843.79 |
0.18% |
| UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034 |
|
913903BC3 |
315,000 |
$292,374.81 |
0.18% |
| VIAVI SOLUTIONS INC 3.75%, due 10/01/2029 |
|
925550AF2 |
298,000 |
$278,812.70 |
0.18% |
| BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 |
|
09216NAA8 |
274,000 |
$268,718.18 |
0.17% |
| NATWEST GROUP PLC Variable rate |
|
639057AQ1 |
250,000 |
$265,040.25 |
0.17% |
| PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 |
|
70932MAH0 |
310,000 |
$269,038.24 |
0.17% |
| UNITED RENTALS (NORTH AMERICA) 6.125%, due 03/15/2034 |
|
911365BR4 |
278,000 |
$276,299.00 |
0.17% |
| WULF COMPUTE LLC 7.75%, due 10/15/2030 |
|
982911AA7 |
261,000 |
$267,349.09 |
0.17% |
| BANK OF MONTREAL Variable rate, due 11/26/2084 |
|
06368L5Q5 |
250,000 |
$251,673.25 |
0.16% |
| BEACH ACQUISITION BIDCO SKX TL B1 1L USD |
LX264893 |
|
249,373 |
$250,888.37 |
0.16% |
| CANADIAN IMPERIAL BANK Variable rate, due 10/28/2085 |
|
13607P7Y4 |
250,000 |
$250,073.85 |
0.16% |
| LLOYDS BANKING GROUP PLC Variable rate |
|
53944YBB8 |
250,000 |
$252,077.50 |
0.16% |
| OAK-EAGLE ACQUIRECO INC 7.25%, due 07/01/2033 |
|
67124CAA1 |
250,000 |
$250,561.88 |
0.16% |
| PRIMO BRANDS CORP PRMB TL B 1L USD |
LX287240 |
|
249,373 |
$250,712.57 |
0.16% |
| ROYAL BANK OF CANADA Variable rate, due 08/24/2085 |
|
780082AV5 |
250,000 |
$248,894.95 |
0.16% |
| SMYRNA READY MIX CONCRET SMYREA TL B 1L USD |
LX257799 |
|
249,367 |
$249,782.29 |
0.16% |
| TEVA PHARMACEUTICALS FIN NL III BV 4.10%, due 10/01/2046 |
|
88167AAF8 |
350,000 |
$260,272.26 |
0.16% |
| TK ELEVATOR US NEWCO INC THYELE TL B 1L USD |
LX259605 |
|
252,700 |
$253,622.03 |
0.16% |
| BNP PARIBAS Variable rate |
|
05602XJC3 |
250,000 |
$245,533.00 |
0.15% |
| FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 |
|
31620MBU9 |
350,000 |
$237,812.32 |
0.15% |
| NIPPON LIFE INSURANCE Variable rate, due 04/30/2055 |
|
654579AP6 |
235,000 |
$235,790.07 |
0.15% |
| TENET HEALTHCARE CORP 6.25%, due 09/15/2034 |
|
88033GDX5 |
240,000 |
$236,704.15 |
0.15% |
| ROCKET COS INC 6.50%, due 06/15/2034 |
|
77311WAF8 |
220,000 |
$220,427.24 |
0.14% |
| FTAI AVIATION INVESTORS 7.125%, due 11/15/2034 |
|
30347LAA0 |
200,000 |
$201,300.20 |
0.13% |
| THE BOEING CO 6.625%, due 02/15/2038 |
|
097023AS4 |
205,000 |
$212,770.54 |
0.13% |
| BOOTS GROUP FINCO LP BOOTFN TL B 1L USD |
LX266542 |
|
190,956 |
$192,229.15 |
0.12% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
201,000 |
$195,485.42 |
0.12% |
| CONAGRA BRANDS INC 5.30%, due 11/01/2038 |
|
205887CD2 |
220,000 |
$198,034.01 |
0.12% |
| SHEA HOMES LP/FNDG CP 6.625%, due 04/01/2032 |
|
82088KAM0 |
192,000 |
$187,360.57 |
0.12% |
| RHP HOTEL PPTY/RHP FINAN 6.25%, due 02/15/2035 |
|
74984CAB4 |
180,000 |
$176,745.33 |
0.11% |
| CSDC FINANCE I LLC 7.875%, due 10/01/2031 |
|
126315AA8 |
160,000 |
$155,206.81 |
0.10% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX277612 |
|
164,586 |
$160,385.43 |
0.10% |
| IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 |
|
45174HBG1 |
247,000 |
$151,905.00 |
0.10% |
| THE BOEING CO 3.55%, due 03/01/2038 |
|
097023BY0 |
200,000 |
$158,461.03 |
0.10% |
| CONAGRA BRANDS INC 5.40%, due 08/01/2031 |
|
205887CM2 |
135,000 |
$132,407.75 |
0.08% |
| ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 |
|
77313LAB9 |
150,000 |
$131,414.26 |
0.08% |
| GRAY TELEVISION INC GTN TL D 1L USD |
LX199556 |
|
117,245 |
$117,431.86 |
0.07% |
| AAR CORP 7.375%, due 11/15/2034 |
|
000361AU9 |
89,000 |
$91,533.39 |
0.06% |
| ALLIUM BUYER LLC ALIBUY TL B 1L USD |
LX294877 |
|
99,200 |
$99,572.50 |
0.06% |
| SKYDANCE CORP 8.25%, due 10/15/2031 |
|
69932AAN5 |
101,000 |
$100,266.08 |
0.06% |
| ILIAD HOLDING SAS 7%, due 10/15/2028 |
|
449691AC8 |
81,000 |
$81,001.94 |
0.05% |
| SMYRNA READY MIX CONCRETE 6%, due 11/01/2028 |
|
85236FAA1 |
74,000 |
$73,457.40 |
0.05% |
| ISOTOPE FINCO 2 LLC ITRKLN TL B 1L USD |
LX296990 |
|
66,031 |
$66,237.16 |
0.04% |
| AAR CORP 7.125%, due 11/15/2031 |
|
000361AT2 |
40,000 |
$41,064.84 |
0.03% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
49,000 |
$47,362.76 |
0.03% |
| GAINWELL ACQUISITION CORP 9%, due 09/01/2031 |
|
36312LAC4 |
51,000 |
$52,757.26 |
0.03% |
| LAMBDA COMPUTE II LLC LAMBCM TL B-CAPEX 1L USD |
LX295102 |
|
49,700 |
$49,838.17 |
0.03% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
59,472 |
$33,720.88 |
0.02% |
| ISOTOPE FINCO 2 LLC ITRKLN TL DD 1L USD |
LX297001 |
|
10,636 |
$10,669.10 |
0.01% |
| 2026-11-20 US 10yr Ultra Fut Dec26 P 106 |
UXYZ6P 106 |
|
-5 |
($312.50) |
0.00% |
| Euro |
$EUR |
|
32 |
$36.23 |
0.00% |
| US 10YR NOTE (CBT)Dec26 |
TYZ6 |
|
-44 |
($4,675,000.00) |
0.00% |
| US 10YR NOTE (CBT)Mar27 |
TYH7 |
|
-15 |
($1,591,640.63) |
0.00% |
| US 10yr Ultra Fut Dec26 |
UXYZ6 |
|
-25 |
($2,692,968.75) |
0.00% |
| US 2YR NOTE (CBT) Dec26 |
TUZ6 |
|
165 |
$33,667,734.54 |
0.00% |
| US 5YR NOTE (CBT) Dec26 |
FVZ6 |
|
80 |
$8,363,125.04 |
0.00% |
| US LONG BOND(CBT) Dec26 |
USZ6 |
|
15 |
$1,608,281.25 |
0.00% |
| US ULTRA BOND CBT Dec26 |
WNZ6 |
|
15 |
$1,629,375.00 |
0.00% |
| Fannie Mae or Freddie Mac TBA, 4%, due 05/01/2056 |
|
01F0406C6 |
-1,000,000 |
($893,270.20) |
-0.56% |
| US Dollar |
$USD |
|
-1,124,585 |
($1,124,585.06) |
-0.71% |
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.
|
|