Holdings of the Fund as of 8/10/2026
Total Number of Holdings (excluding cash): 233
| US Dollar |
$USD |
|
29,982,425 |
$29,982,424.59 |
12.64% |
| U.S. Treasury Note, 4.25%, due 07/31/2028 |
|
91282CRB9 |
7,000,000 |
$7,000,957.04 |
2.95% |
| U.S. Treasury Note, 4.125%, due 07/15/2029 |
|
91282CQZ7 |
7,000,000 |
$6,964,726.58 |
2.94% |
| GE HEALTHCARE TECH INC 5.65%, due 11/15/2027 |
|
36267VAF0 |
5,000,000 |
$5,062,584.65 |
2.13% |
| AMERICAN EXPRESS CO Variable rate, due 02/16/2028 |
|
025816DP1 |
5,000,000 |
$5,017,705.25 |
2.12% |
| TORONTO-DOMINION BANK 4.861%, due 01/31/2028 |
|
89115A3E0 |
5,000,000 |
$5,022,094.95 |
2.12% |
| AMPHENOL CORP 0%, due 08/12/2026 |
|
03209MHC1 |
5,000,000 |
$4,998,992.00 |
2.11% |
| CATERPILLAR FIN SERV CRP 0%, due 08/12/2026 |
|
14912EHC4 |
5,000,000 |
$4,998,991.00 |
2.11% |
| DELL INT LLC / EMC CORP 4.75%, due 04/01/2028 |
|
24703TAL0 |
5,000,000 |
$5,012,793.60 |
2.11% |
| HCA INC 0%, due 08/12/2026 |
|
40412DHC6 |
5,000,000 |
$4,998,866.50 |
2.11% |
| STATE STREET CORP Variable rate, due 04/24/2028 |
|
857477DA8 |
5,000,000 |
$5,005,033.50 |
2.11% |
| US BANK NA CINCINNATI Variable rate, due 05/15/2028 |
|
90331HPS6 |
5,000,000 |
$5,008,574.20 |
2.11% |
| COOPERATIEVE RABOBANK UA Variable rate, due 04/06/2028 |
|
74977RDN1 |
5,000,000 |
$4,972,076.30 |
2.10% |
| RTX CORP 3.50%, due 03/15/2027 |
|
75513ECH2 |
5,000,000 |
$4,978,685.85 |
2.10% |
| T-MOBILE USA INC 3.75%, due 04/15/2027 |
|
87264ABD6 |
5,000,000 |
$4,979,605.40 |
2.10% |
| AMGEN INC 3.20%, due 11/02/2027 |
|
031162CQ1 |
5,000,000 |
$4,923,998.95 |
2.08% |
| ELEVANCE HEALTH INC 4%, due 09/15/2028 |
|
036752BH5 |
5,000,000 |
$4,936,352.95 |
2.08% |
| INTERCONTINENTALEXCHANGE 3.10%, due 09/15/2027 |
|
45866FAF1 |
5,000,000 |
$4,938,630.00 |
2.08% |
| MCDONALD'S CORP 0%, due 08/12/2026 |
|
58013NHC9 |
4,000,000 |
$3,999,140.80 |
1.69% |
| U.S. Treasury Note, 4.375%, due 07/31/2031 |
|
91282CRA1 |
4,000,000 |
$3,993,906.24 |
1.68% |
| BECTON DICKINSON & CO 3.70%, due 06/06/2027 |
|
075887BW8 |
3,000,000 |
$2,981,707.29 |
1.26% |
| GLOBAL PAYMENTS INC 0%, due 08/12/2026 |
|
37961DHC7 |
3,000,000 |
$2,999,651.67 |
1.26% |
| GNMA G2 MA7192, 2%, due 02/20/2051 |
|
36179V7D6 |
3,103,025 |
$2,491,297.83 |
1.05% |
| GNMA Series 2026-133, Class IO, Variable rate, due 04/16/2065 |
|
38384RFK7 |
30,000,000 |
$1,881,468.00 |
0.79% |
| Pretium Mortgage Credit Partners LLC Series 2026-NPL1, Class A1, Variable rate, due 01/25/2056 |
|
69383TAA6 |
1,395,509 |
$1,385,555.13 |
0.58% |
| BCPE PEQUOD BUYER INC ENV TL B 1L USD |
LX246014 |
|
1,295,295 |
$1,278,456.03 |
0.54% |
| GNMA Series 2023-66, Class MP, Variable rate, due 05/20/2053 |
|
38384AWS8 |
1,345,985 |
$1,236,349.65 |
0.52% |
| MSCI INC 5.15%, due 03/15/2036 |
|
55354GAS9 |
1,295,000 |
$1,232,808.64 |
0.52% |
| JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/2056 |
|
46594NCH5 |
1,224,984 |
$1,214,096.04 |
0.51% |
| PMT Loan Trust Series 2026-INV1, Class A36, Variable rate, due 01/25/2057 |
|
73015LBP7 |
1,220,371 |
$1,218,342.27 |
0.51% |
| PMT Loan Trust Series 2026-INV2, Class A35, Variable rate, due 01/25/2057 |
|
69383NBM2 |
1,191,981 |
$1,183,836.81 |
0.50% |
| JP Morgan Mortgage Trust Series 2026-2, Class A11, Variable rate, due 07/25/2056 |
|
46594PCC1 |
1,180,788 |
$1,173,591.86 |
0.49% |
| Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055 |
|
209031AC7 |
1,000,000 |
$1,038,851.80 |
0.44% |
| Exeter Automobile Receivables Trust Series 2024-3A, Class E, 7.84%, due 10/15/2031 |
|
30165AAG0 |
1,000,000 |
$1,039,906.00 |
0.44% |
| Freddie Mac - STACR Series 2022-DNA2, Class B2, Variable rate, due 02/25/2042 |
|
35564KSQ3 |
1,000,000 |
$1,038,135.20 |
0.44% |
| Pretium Mortgage Credit Partners LLC Series 2026-NPL2, Class A1, Variable rate, due 02/25/2056 |
|
69393DAA9 |
1,041,092 |
$1,032,412.69 |
0.44% |
| Fannie Mae - CAS Series 2021-R02, Class 2B2, Variable rate, due 11/25/2041 |
|
20754KAJ0 |
1,000,000 |
$1,013,624.10 |
0.43% |
| Zayo Issuer LLC Series 2025-3A, Class C, 8.435%, due 10/20/2055 |
|
98919WAS2 |
1,000,000 |
$1,031,289.50 |
0.43% |
| ADAMS OUTDOOR ADVERTISING Series 2026-1, Class B, 6.392%, due 07/20/2056 |
|
006346BA7 |
1,000,000 |
$1,005,119.60 |
0.42% |
| BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/2044 |
|
05619PAA4 |
1,000,000 |
$998,578.60 |
0.42% |
| CART Series 2026-ACD6, Class A, Variable rate, due 07/15/2043 |
|
12637SAA2 |
1,000,000 |
$994,420.00 |
0.42% |
| GLS Auto Select Receivables Trust Series 2026-3A, Class D, 5.55%, due 10/17/2033 |
|
36275LAE5 |
1,000,000 |
$999,834.60 |
0.42% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
1,405,935 |
$992,948.62 |
0.42% |
| MetroNet Infrastructure Issuer LLC Series 2026-1A, Class C, 7.10%, due 04/20/2056 |
|
59170JBL1 |
1,000,000 |
$997,074.90 |
0.42% |
| Exeter Automobile Receivables Trust Series 2026-1A, Class E, 6.69%, due 08/15/2033 |
|
30168HAG2 |
1,000,000 |
$979,563.30 |
0.41% |
| DISCOVERY HOLDINGS INC WBD TL B 1L USD |
LX291101 |
|
935,000 |
$940,553.90 |
0.40% |
| WELLS FARGO & COMPANY Variable rate, due 07/25/2033 |
|
95000U3B7 |
955,000 |
$938,658.25 |
0.40% |
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 |
|
22788CAA3 |
975,000 |
$929,042.79 |
0.39% |
| NUMERICABLE US LLC SFRFP TL B14 1L USD |
LX271827 |
|
909,747 |
$927,487.54 |
0.39% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
920,000 |
$895,255.04 |
0.38% |
| HCA INC 5.125%, due 06/15/2039 |
|
404119BY4 |
980,000 |
$908,770.83 |
0.38% |
| JPMORGAN CHASE & CO Variable rate, due 07/25/2033 |
|
46647PDH6 |
885,000 |
$874,498.01 |
0.37% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
845,000 |
$862,417.14 |
0.36% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 |
|
78351GAA3 |
855,000 |
$843,738.34 |
0.36% |
| CARNIVAL CORP LTD 6.125%, due 02/15/2033 |
|
143658BX9 |
820,000 |
$824,404.22 |
0.35% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
810,000 |
$820,926.90 |
0.35% |
| EP WEALTH ADVISORS INC EPWEAD TL B 1L USD |
LX291033 |
|
748,125 |
$752,336.94 |
0.32% |
| NEXSTAR MEDIA INC 4.75%, due 11/01/2028 |
|
65336YAN3 |
780,000 |
$768,183.40 |
0.32% |
| YUM! BRANDS INC 6.875%, due 11/15/2037 |
|
988498AD3 |
676,000 |
$724,791.31 |
0.31% |
| BANK OF AMERICA CORP Variable rate, due 04/27/2033 |
|
06051GKQ1 |
685,000 |
$664,203.82 |
0.28% |
| ENERGY TRANSFER LP 6.55%, due 12/01/2033 |
|
29273VAU4 |
625,000 |
$665,850.33 |
0.28% |
| MORGAN STANLEY Variable rate, due 04/21/2034 |
|
61747YFE0 |
655,000 |
$649,281.84 |
0.27% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
635,000 |
$632,060.68 |
0.27% |
| BANK OF AMERICA CORP Variable rate |
|
06055HAH6 |
600,000 |
$614,775.52 |
0.26% |
| BANK OF MONTREAL Variable rate, due 06/02/2037 |
|
06368MS70 |
630,000 |
$617,139.41 |
0.26% |
| CITIGROUP INC Variable rate, due 05/24/2033 |
|
172967NU1 |
630,000 |
$620,793.35 |
0.26% |
| CONSTELLATION BRANDS INC 4.95%, due 11/01/2035 |
|
21036PBT4 |
645,000 |
$616,980.43 |
0.26% |
| CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 |
|
21037XAD2 |
635,000 |
$612,717.71 |
0.26% |
| COSTAR GROUP INC 2.80%, due 07/15/2030 |
|
22160NAA7 |
695,000 |
$623,209.29 |
0.26% |
| CROWN AMERICAS LLC 5.875%, due 06/01/2033 |
|
22819CAA6 |
620,000 |
$621,842.68 |
0.26% |
| FACTSET RESEARCH SYSTEMS 3.45%, due 03/01/2032 |
|
303075AB1 |
685,000 |
$617,014.33 |
0.26% |
| HYATT HOTELS CORP 5.40%, due 12/15/2035 |
|
448579AW2 |
625,000 |
$608,912.88 |
0.26% |
| ICON INVESTMENTS SIX DAC 5.995%, due 08/13/2036 |
|
45115AAH7 |
610,000 |
$607,158.63 |
0.26% |
| LLOYDS BANKING GROUP PLC Variable rate, due 11/04/2036 |
|
53944YBE2 |
650,000 |
$618,473.47 |
0.26% |
| LSEG US FIN CORP 5.25%, due 03/23/2036 |
|
50222CAF7 |
630,000 |
$614,443.73 |
0.26% |
| MEDLINE BORROWER/MEDL CO 5.25%, due 06/15/2033 |
|
58506DAC2 |
635,000 |
$627,350.47 |
0.26% |
| NRG ENERGY INC 5.75%, due 01/15/2034 |
|
629377DC3 |
635,000 |
$618,446.88 |
0.26% |
| QUANTA SERVICES INC 5.55%, due 08/09/2036 |
|
74762EAS1 |
625,000 |
$619,401.03 |
0.26% |
| TENET HEALTHCARE CORP 5.50%, due 11/15/2032 |
|
88033GDW7 |
631,000 |
$623,377.96 |
0.26% |
| TEVA PHARMACEUTICALS NL FIN III BV 6%, due 12/01/2032 |
|
88167AAT8 |
605,000 |
$619,264.09 |
0.26% |
| VICI PROPERTIES LP 5.125%, due 05/15/2032 |
|
925650AD5 |
635,000 |
$619,824.39 |
0.26% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
625,000 |
$589,408.50 |
0.25% |
| AERCAP IRELAND CAP/GLOBAL 4.75%, due 01/15/2033 |
|
00774MBU8 |
625,000 |
$603,991.04 |
0.25% |
| PRESTIGE BRANDS INC 3.75%, due 04/01/2031 |
|
74112BAM7 |
636,000 |
$586,546.62 |
0.25% |
| BROWN & BROWN INC 4.20%, due 03/17/2032 |
|
115236AE1 |
570,000 |
$537,374.86 |
0.23% |
| CENTENE CORP 2.50%, due 03/01/2031 |
|
15135BAX9 |
625,000 |
$545,838.44 |
0.23% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
622,213 |
$550,503.13 |
0.23% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
562,536 |
$540,504.56 |
0.23% |
| VISTRA OPERATIONS CO LLC 5.70%, due 12/30/2034 |
|
92840VAU6 |
540,000 |
$534,518.03 |
0.23% |
| ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD |
LX256002 |
|
523,616 |
$525,341.31 |
0.22% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
536,000 |
$518,486.58 |
0.22% |
| ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 |
|
045054AS2 |
520,000 |
$523,791.30 |
0.22% |
| CHURCHILL DOWNS INC 5.75%, due 04/01/2030 |
|
12511VAA6 |
520,000 |
$520,637.00 |
0.22% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX235337 |
|
520,000 |
$521,843.40 |
0.22% |
| CORE & MAIN LP 6%, due 07/01/2034 |
|
21867FAC8 |
520,000 |
$520,242.60 |
0.22% |
| EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032 |
|
29450YAB5 |
505,000 |
$522,311.59 |
0.22% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
530,000 |
$520,424.01 |
0.22% |
| STATION CASINOS LLC 4.625%, due 12/01/2031 |
|
857691AH2 |
550,000 |
$518,114.03 |
0.22% |
| VIKING CRUISES LTD 5.875%, due 10/15/2033 |
|
92676XAH0 |
520,000 |
$515,778.90 |
0.22% |
| ALPHA GENERATION LLC 6.25%, due 01/15/2034 |
|
02073LAC5 |
500,000 |
$491,024.80 |
0.21% |
| BELRON FINANCE 2019 LLC BELRON TL B 1L USD |
LX282167 |
|
500,000 |
$500,860.00 |
0.21% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
500,000 |
$500,886.50 |
0.21% |
| Exeter Automobile Receivables Trust Series 2026-1A, Class D, 5%, due 05/17/2032 |
|
30168HAF4 |
510,000 |
$503,249.95 |
0.21% |
| TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 |
|
87422VAP3 |
500,000 |
$496,008.36 |
0.21% |
| TRANSDIGM INC TDG TL K 1L USD |
LX269850 |
|
500,000 |
$501,600.00 |
0.21% |
| GOLDMAN SACHS GROUP INC Variable rate, due 07/21/2037 |
|
38145GAW0 |
475,000 |
$472,861.35 |
0.20% |
| JPMORGAN CHASE & CO Variable rate |
|
48128BAQ4 |
450,000 |
$466,276.05 |
0.20% |
| Uniti Fiber ABS Issuer LLC Series 2025-1A, Class A2, 5.877%, due 04/20/2055 |
|
91326EAA3 |
480,000 |
$484,558.94 |
0.20% |
| DIRECTV FINANCING LLC DTV TL B 1L USD |
LX293537 |
|
443,503 |
$446,860.02 |
0.19% |
| GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035 |
|
38141GB78 |
475,000 |
$457,635.45 |
0.19% |
| AGGREKO HOLDINGS INC AGKLN TL B 1L USD |
LX264915 |
|
416,666 |
$419,218.08 |
0.18% |
| GOLDMAN SACHS GROUP INC Variable rate |
|
38141GA79 |
400,000 |
$416,365.60 |
0.18% |
| MORGAN STANLEY Variable rate, due 07/17/2037 |
|
61748UBB7 |
425,000 |
$422,571.90 |
0.18% |
| WELLS FARGO & COMPANY Variable rate |
|
95002YAC7 |
400,000 |
$415,912.40 |
0.18% |
| ALPHABET INC 6.25%, due 08/15/2046 |
|
02079KCT2 |
410,000 |
$409,976.61 |
0.17% |
| AMAZON.COM INC 6%, due 07/09/2046 |
|
023135EF9 |
410,000 |
$396,962.00 |
0.17% |
| BROWN & BROWN INC 5.65%, due 06/11/2034 |
|
115236AG6 |
405,000 |
$403,375.01 |
0.17% |
| CITIGROUP INC Variable rate |
|
17327CBC6 |
400,000 |
$406,034.00 |
0.17% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
400,000 |
$410,260.00 |
0.17% |
| RAYMOND JAMES FINANCIAL 4.90%, due 09/11/2035 |
|
754730AJ8 |
425,000 |
$406,468.42 |
0.17% |
| SEDGWICK CMS INC SEDGEW TL B 1L USD |
LX211038 |
|
411,356 |
$410,117.42 |
0.17% |
| BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD |
LX194230 |
|
377,432 |
$379,005.39 |
0.16% |
| IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 |
|
45174HBG1 |
413,000 |
$389,921.56 |
0.16% |
| GRIFFON CORPORATION 0% |
|
|
345,000 |
$345,369.65 |
0.15% |
| HUNTINGTON BANCSHARES Variable rate, due 02/02/2035 |
|
446150BD5 |
365,000 |
$366,373.13 |
0.15% |
| CEMEX SAB DE CV 5.75%, due 06/05/2036 |
|
151290CD3 |
345,000 |
$338,997.00 |
0.14% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
336,000 |
$326,961.23 |
0.14% |
| UBS GROUP AG Variable rate, due 11/06/2033 |
|
902613BT4 |
340,000 |
$330,414.68 |
0.14% |
| WULF COMPUTE LLC 7.75%, due 10/15/2030 |
|
982911AA7 |
315,000 |
$328,797.85 |
0.14% |
| 180 MEDICAL INC 5.30%, due 10/08/2035 |
|
682357AB4 |
320,000 |
$309,160.38 |
0.13% |
| ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD |
LX239958 |
|
312,000 |
$312,934.44 |
0.13% |
| APPLOVIN CORP 5.375%, due 12/01/2031 |
|
03831WAC2 |
310,000 |
$311,406.43 |
0.13% |
| ATHENAHEALTH GROUP INC ATHENA TL B 1L USD |
LX290634 |
|
315,397 |
$314,378.27 |
0.13% |
| BANCO BILBAO VIZCAYA ARGENTARIA Variable rate |
|
05946KAS0 |
300,000 |
$315,596.70 |
0.13% |
| BARCLAYS PLC Variable rate, due 08/09/2033 |
|
06738ECA1 |
300,000 |
$305,210.73 |
0.13% |
| BEACON POINT DC LLC 6.129%, due 11/30/2042 |
|
07367AAA7 |
330,000 |
$317,452.17 |
0.13% |
| BIMBO BAKERIES USA INC 5.375%, due 01/09/2036 |
|
09031WAE3 |
315,000 |
$308,923.74 |
0.13% |
| BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 |
|
09216NAA8 |
315,000 |
$316,765.84 |
0.13% |
| BROADCOM INC 3.50%, due 02/15/2041 |
|
11135FCV1 |
410,000 |
$309,608.06 |
0.13% |
| BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 |
|
12008RAP2 |
340,000 |
$311,955.58 |
0.13% |
| CAESARS ENTERTAIN INC CZR TL B 1L USD |
LX210680 |
|
320,071 |
$310,135.99 |
0.13% |
| CHARTER COMM OPT LLC/CAP 5.85%, due 12/01/2035 |
|
161175CS1 |
330,000 |
$308,671.24 |
0.13% |
| CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD |
LX220777 |
|
320,000 |
$313,125.11 |
0.13% |
| CITADEL SECURITIES GLOBAL HLDGS 5.125%, due 01/27/2032 |
|
17289RAE6 |
315,000 |
$309,113.62 |
0.13% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 |
|
18912UAA0 |
312,000 |
$309,619.78 |
0.13% |
| CREDIT AGRICOLE SA Variable rate |
|
225313AT2 |
300,000 |
$307,611.00 |
0.13% |
| CVS HEALTH CORP 5.45%, due 09/15/2035 |
|
126650EK2 |
315,000 |
$312,011.98 |
0.13% |
| DG INVESTMENT INTERMEDI CONGNT TL B 1L USD |
LX265213 |
|
315,000 |
$316,968.75 |
0.13% |
| DOMINION ENERGY INC Variable rate, due 06/01/2054 |
|
25746UDU0 |
300,000 |
$313,922.40 |
0.13% |
| FIFTH THIRD BANCORP Variable rate, due 01/29/2037 |
|
316773DP2 |
325,000 |
$312,673.10 |
0.13% |
| FIFTH THIRD BANCORP Variable rate, due 04/25/2033 |
|
316773DF4 |
325,000 |
$309,519.33 |
0.13% |
| FINANCIERE MENDEL SASU CEVASA TL B 1L USD |
LX259021 |
|
315,710 |
$317,436.93 |
0.13% |
| FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/2029 |
|
337967AA1 |
315,000 |
$314,727.68 |
0.13% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
310,000 |
$316,411.60 |
0.13% |
| GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 |
|
375916AG8 |
315,000 |
$302,460.43 |
0.13% |
| GLOBAL PAYMENTS INC 5.20%, due 11/15/2032 |
|
37940XAX0 |
320,000 |
$309,427.97 |
0.13% |
| GLOBAL PAYMENTS INC 5.55%, due 11/15/2035 |
|
37940XAY8 |
320,000 |
$304,735.44 |
0.13% |
| GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD |
LX281903 |
|
315,169 |
$315,900.37 |
0.13% |
| GRAY TELEVISION INC GTN TL D 1L USD |
LX199556 |
|
311,056 |
$312,894.57 |
0.13% |
| GRIFOLS INTERNATIONAL SE GRFSM TL B 1L USD |
LX287893 |
|
317,492 |
$318,700.06 |
0.13% |
| HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD |
LX258981 |
|
312,274 |
$313,445.03 |
0.13% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
305,000 |
$314,121.75 |
0.13% |
| HUNTINGTON INGALLS INDUSTRIES 5.749%, due 01/15/2035 |
|
446413BB1 |
305,000 |
$309,241.25 |
0.13% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX277612 |
|
330,000 |
$319,120.12 |
0.13% |
| ING GROEP NV Variable rate |
|
N4578EMC9 |
300,000 |
$313,804.91 |
0.13% |
| IRIDIUM SATELLITE LLC IRDM TL B4 1L USD |
LX234353 |
|
315,000 |
$315,504.00 |
0.13% |
| IRON MOUNTAIN INC 6.25%, due 01/15/2035 |
|
46284VAR2 |
315,000 |
$312,695.89 |
0.13% |
| LPL HOLDINGS INC 6%, due 05/20/2034 |
|
50212YAK0 |
310,000 |
$313,105.43 |
0.13% |
| MOLSON COORS BEVERAGE 5.50%, due 07/08/2036 |
|
60871RAT7 |
315,000 |
$309,796.52 |
0.13% |
| NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 |
|
640695AA0 |
310,000 |
$317,978.21 |
0.13% |
| NEXTERA ENERGY CAPITAL Variable rate, due 06/15/2054 |
|
65339KDB3 |
300,000 |
$308,491.20 |
0.13% |
| NRG ENERGY INC 5.407%, due 10/15/2035 |
|
629377DB5 |
315,000 |
$301,714.18 |
0.13% |
| OAK-EAGLE ACQUIRECO INC EA TL B 1L USD |
LX287247 |
|
315,000 |
$318,172.05 |
0.13% |
| OPAL US LLC OPALBD TL B 1L USD |
LX291042 |
|
314,372 |
$315,984.73 |
0.13% |
| ORACLE CORP 6.25%, due 11/09/2032 |
|
68389XCJ2 |
310,000 |
$309,658.50 |
0.13% |
| PAREXEL INTL CORP PRXL TL B 1L USD |
LX277675 |
|
317,719 |
$319,174.15 |
0.13% |
| PEER HOLDING III BV ACTINA TL B5B 1L USD |
LX259873 |
|
310,425 |
$311,666.43 |
0.13% |
| QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 |
|
74843PAB6 |
310,000 |
$316,928.40 |
0.13% |
| QXO BUILDING PRODUCTS 6.875%, due 07/15/2034 |
|
77583AAB6 |
315,000 |
$319,920.07 |
0.13% |
| RED SPV LLC NWFOOD TL B 1L USD |
LX259735 |
|
312,051 |
$312,831.13 |
0.13% |
| ROYAL CARIBBEAN CRUISES 4.75%, due 05/15/2033 |
|
78017TAC7 |
320,000 |
$306,388.14 |
0.13% |
| SALESFORCE INC 5.20%, due 03/15/2033 |
|
79466LAT1 |
315,000 |
$311,153.12 |
0.13% |
| SALESFORCE INC 5.55%, due 03/15/2036 |
|
79466LAU8 |
315,000 |
$306,940.33 |
0.13% |
| SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 |
|
829259BH2 |
305,000 |
$317,020.05 |
0.13% |
| SOUTHERN CO Variable rate, due 03/15/2055 |
|
842587EB9 |
300,000 |
$303,895.09 |
0.13% |
| SPACE EXPLORATION TECH 5.65%, due 07/15/2033 |
|
84615QAC7 |
315,000 |
$302,651.15 |
0.13% |
| SPACE EXPLORATION TECH 5.875%, due 07/15/2036 |
|
84615QAE3 |
335,000 |
$314,046.57 |
0.13% |
| SYNCHRONY FINANCIAL Variable rate, due 10/15/2030 |
|
87165BBC6 |
310,000 |
$311,273.88 |
0.13% |
| SYSCO CORPORATION 4.95%, due 03/25/2036 |
|
871829BX4 |
315,000 |
$297,011.44 |
0.13% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
317,478 |
$319,422.56 |
0.13% |
| WHATABRANDS LLC WHABRA TL B 1L USD |
LX294473 |
|
316,500 |
$317,232.70 |
0.13% |
| ZIONS BANCORP NA Variable rate, due 10/01/2029 |
|
98971DAF7 |
315,000 |
$315,443.15 |
0.13% |
| CHARLES SCHWAB CORP Series H, Variable rate |
|
808513BJ3 |
300,000 |
$278,590.23 |
0.12% |
| KRAFT HEINZ FOODS CO N/C, 5%, due 06/04/2042 |
|
50076QAE6 |
315,000 |
$273,867.54 |
0.12% |
| NATWEST GROUP PLC Variable rate |
|
639057AQ1 |
250,000 |
$274,036.50 |
0.12% |
| PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 |
|
70932MAH0 |
310,000 |
$286,963.72 |
0.12% |
| THE CAMPBELLS COMPANY 4.75%, due 03/23/2035 |
|
134429BQ1 |
315,000 |
$287,697.16 |
0.12% |
| UBS GROUP AG Variable rate, due 05/09/2036 |
|
902613BQ0 |
295,000 |
$294,214.57 |
0.12% |
| ANTICIMEX GLOBAL AB ANTISS TL B 1L USD |
LX274518 |
|
250,000 |
$251,035.00 |
0.11% |
| BANK OF MONTREAL Variable rate, due 11/26/2084 |
|
06368L5Q5 |
250,000 |
$261,073.00 |
0.11% |
| BEACH ACQUISITION BIDCO SKX TL B1 1L USD |
LX264893 |
|
250,000 |
$251,680.00 |
0.11% |
| BNP PARIBAS Variable rate |
|
05602XJC3 |
250,000 |
$258,209.25 |
0.11% |
| CHARTER NEXT GENERATION CHANEX TL B 1L USD |
LX279163 |
|
250,000 |
$250,766.25 |
0.11% |
| GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD |
LX257812 |
|
250,000 |
$251,718.75 |
0.11% |
| IMPRIVATA INC IMPR TL B 1L USD |
LX292611 |
|
255,657 |
$257,416.07 |
0.11% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD |
LX257807 |
|
250,000 |
$250,040.00 |
0.11% |
| OPENLANE INC KAR TL B 1L USD |
LX270751 |
|
250,000 |
$251,250.00 |
0.11% |
| PRIMO BRANDS CORP PRMB TL B 1L USD |
LX287240 |
|
250,000 |
$251,420.00 |
0.11% |
| ROYAL BANK OF CANADA Variable rate, due 08/24/2085 |
|
780082AV5 |
250,000 |
$254,115.00 |
0.11% |
| SIRIUS XM RADIO LLC 4%, due 07/15/2028 |
|
82967NBJ6 |
257,000 |
$250,816.73 |
0.11% |
| SMYRNA READY MIX CONCRET SMYREA TL B 1L USD |
LX257799 |
|
250,000 |
$251,485.00 |
0.11% |
| SOUTHERN VETERINARY PART SOUVET TL B 1L USD |
LX266731 |
|
250,000 |
$250,453.75 |
0.11% |
| SYNEOS HEALTH US INC SYNH TL B 1L USD |
LX216614 |
|
253,333 |
$254,964.46 |
0.11% |
| TK ELEVATOR US NEWCO INC THYELE TL B 1L USD |
LX259605 |
|
253,333 |
$254,765.60 |
0.11% |
| UNIVERSAL HEALTH SVCS 5.05%, due 10/15/2034 |
|
913903BC3 |
275,000 |
$259,867.36 |
0.11% |
| AMERICAN ELECTRIC POWER 6.95%, due 12/15/2054 |
|
025537BA8 |
225,000 |
$237,174.30 |
0.10% |
| HUNTINGTON BANCSHARES Variable rate, due 05/17/2033 |
|
446150BA1 |
250,000 |
$246,357.85 |
0.10% |
| STANDARD BUILDING SOLUTIONS 6.25%, due 08/01/2033 |
|
853191AC8 |
242,000 |
$240,731.58 |
0.10% |
| TEVA PHARMACEUTICALS FIN NL III BV 4.10%, due 10/01/2046 |
|
88167AAF8 |
315,000 |
$233,143.38 |
0.10% |
| BANCO SANTANDER SA Variable rate |
|
05964HBH7 |
200,000 |
$215,635.00 |
0.09% |
| FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 |
|
31620MBU9 |
315,000 |
$221,437.87 |
0.09% |
| BOOTS GROUP FINCO LP BOOTFN TL B 1L USD |
LX266542 |
|
191,437 |
$192,274.97 |
0.08% |
| ROCKET COS INC 6.50%, due 06/15/2034 |
|
77311WAF8 |
190,000 |
$193,085.98 |
0.08% |
| THE BOEING CO 6.625%, due 02/15/2038 |
|
097023AS4 |
175,000 |
$187,777.42 |
0.08% |
| VERIZON COMMUNICATIONS Variable rate, due 02/15/2057 |
|
92343VJM7 |
200,000 |
$200,000.00 |
0.08% |
| CONAGRA BRANDS INC 5.30%, due 11/01/2038 |
|
205887CD2 |
190,000 |
$175,216.55 |
0.07% |
| JACOBS SOLUTIONS INC 5.375%, due 03/03/2036 |
|
46982LAB4 |
160,000 |
$154,395.00 |
0.07% |
| MORGAN STANLEY Variable rate, due 10/18/2033 |
|
61747YEY7 |
160,000 |
$168,532.27 |
0.07% |
| SOCOTEC US HOLDING INC SOCOTC TL B 1L USD |
LX283435 |
|
154,157 |
$154,687.45 |
0.07% |
| THE BOEING CO 3.55%, due 03/01/2038 |
|
097023BY0 |
175,000 |
$143,141.45 |
0.06% |
| CONAGRA BRANDS INC 5.40%, due 08/01/2031 |
|
205887CM2 |
115,000 |
$115,024.92 |
0.05% |
| ROCKETMTGE CO-ISSUER INC 4%, due 10/15/2033 |
|
77313LAB9 |
130,000 |
$115,746.92 |
0.05% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
59,472 |
$33,601.93 |
0.01% |
| US 10YR NOTE (CBT)Sep26 |
TYU6 |
|
91 |
$9,862,125.00 |
0.00% |
| US 10yr Ultra Fut Sep26 |
UXYU6 |
|
111 |
$12,222,140.63 |
0.00% |
| US 2YR NOTE (CBT) Sep26 |
TUU6 |
|
122 |
$25,111,984.44 |
0.00% |
| US 5YR NOTE (CBT) Sep26 |
FVU6 |
|
122 |
$12,958,687.50 |
0.00% |
| US LONG BOND(CBT) Sep26 |
USU6 |
|
70 |
$7,623,437.50 |
0.00% |
| US ULTRA BOND CBT Sep26 |
WNU6 |
|
72 |
$7,942,500.00 |
0.00% |
| WHITE CAP BUYER LLC WHTCAP TL B 1L USD |
LX235238 |
|
0 |
$0.09 |
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.
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