Holdings of the Fund as of 5/22/2026
Total Number of Holdings (excluding cash): 316
| US Dollar |
$USD |
|
79,518,114 |
$79,518,114.10 |
3.46% |
| WHATABRANDS LLC WHABRA TL B 1L USD |
LX255863 |
|
48,396,810 |
$48,560,875.22 |
2.11% |
| ATHENAHEALTH GROUP INC ATHENA TL B 1L USD |
LX202290 |
|
41,214,756 |
$41,253,498.03 |
1.80% |
| IRB HOLDING CORP ARGIHC TL B 1L USD |
LX275065 |
|
36,304,682 |
$36,433,200.82 |
1.59% |
| WHITE CAP BUYER LLC WHTCAP TL B 1L USD |
LX235238 |
|
29,671,225 |
$29,559,958.29 |
1.29% |
| TAMKO BUILDING PRODUCTS INC TAMBUI TL B 1L USD |
LX249774 |
|
28,309,959 |
$28,416,121.54 |
1.24% |
| TRANSDIGM INC TDG TL K 1L USD |
LX269850 |
|
28,287,143 |
$28,391,098.32 |
1.24% |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD |
LX228418 |
|
27,007,624 |
$27,078,519.08 |
1.18% |
| ACRISURE LLC ACRISU TL B 1L USD |
LX264377 |
|
27,360,811 |
$26,380,472.96 |
1.15% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
26,001,000 |
$26,389,953.37 |
1.15% |
| 1011778 BC ULC BCULC TL B5 1L USD |
LX235201 |
|
24,933,715 |
$25,008,515.90 |
1.09% |
| HYPERION REFINANCE SARL HYPINS TL B 1L USD |
LX277612 |
|
25,636,168 |
$25,096,782.68 |
1.09% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL B 1L USD |
LX257807 |
|
22,432,556 |
$22,461,605.71 |
0.98% |
| LEIA FINCO US LLC DARKLN TL 1L USD |
LX232014 |
|
23,310,149 |
$21,938,463.17 |
0.95% |
| GARDA WORLD SECURITY GWCN TL B 1L USD |
LX282317 |
|
21,243,462 |
$21,285,948.87 |
0.93% |
| OPAL US LLC OPALBD TL B 1L USD |
LX291042 |
|
21,269,819 |
$21,330,543.95 |
0.93% |
| SCIH SALT HOLDINGS INC MORTON TL B1 1L USD |
LX276141 |
|
21,140,980 |
$21,232,520.61 |
0.92% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
20,031,679 |
$19,539,300.59 |
0.85% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
18,851,000 |
$19,126,356.57 |
0.83% |
| ARDONAGH GROUP LTD ARDGRP TL B 1L USD |
LX236634 |
|
18,409,339 |
$18,196,066.92 |
0.79% |
| PAREXEL INTL CORP PRXL TL B 1L USD |
LX277675 |
|
18,034,876 |
$18,085,553.99 |
0.79% |
| PRIMO BRANDS CORP PRMB TL B 1L USD |
LX287240 |
|
17,903,297 |
$18,047,418.59 |
0.79% |
| PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD |
LX266700 |
|
18,158,327 |
$18,205,357.46 |
0.79% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX290599 |
|
17,433,996 |
$17,492,835.79 |
0.76% |
| ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD |
LX256002 |
|
17,122,437 |
$17,172,006.64 |
0.75% |
| PROOFPOINT INC PFPT TL B 1L USD |
LX263572 |
|
17,738,701 |
$17,306,763.75 |
0.75% |
| CREATIVE PLANNING INC CTEPNG TL B 1L USD |
LX273406 |
|
17,011,243 |
$17,036,079.82 |
0.74% |
| NUMERICABLE US LLC SFRFP TL B14 1L USD |
LX271827 |
|
16,643,836 |
$16,928,196.41 |
0.74% |
| PRO MACH GROUP INC PRMACH TL B 1L USD |
LX272210 |
|
16,913,064 |
$16,996,529.70 |
0.74% |
| STAR PARENT INC SYNH TL B 1L USD |
LX216614 |
|
17,067,573 |
$17,110,242.33 |
0.74% |
| BALDWIN INSURANCE GROUP BWIN TL B 1L USD |
LX269822 |
|
16,903,572 |
$16,869,765.08 |
0.73% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
16,940,846 |
$16,810,909.62 |
0.73% |
| AMERICAN AIRLINES INC AAL TL B 1L USD |
LX165158 |
|
16,514,544 |
$16,515,864.70 |
0.72% |
| IMA FINANCIAL GROUP IMFIGR TL B 1L USD |
LX198941 |
|
16,287,817 |
$16,261,756.38 |
0.71% |
| RAVEN ACQUISITION HOLDIN RCM TL B 1L USD |
LX249676 |
|
16,310,097 |
$16,207,017.17 |
0.71% |
| OSAIC HOLDINGS INC ADVGRO TL 1L USD |
LX281530 |
|
16,141,195 |
$16,138,047.63 |
0.70% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
16,800,000 |
$15,859,906.10 |
0.69% |
| ACRISURE LLC ACRISU TL B6 1L USD |
LX256061 |
|
16,481,189 |
$15,890,667.80 |
0.69% |
| PROJECT ALPHA INTERMEDIA QLIK TL B 1L USD |
LX252974 |
|
21,364,621 |
$15,773,392.71 |
0.69% |
| SMYRNA READY MIX CONCRET SMYREA TL B 1L USD |
LX257799 |
|
15,811,094 |
$15,864,535.74 |
0.69% |
| TK ELEVATOR US NEWCO INC THYELE TL B 1L USD |
LX259605 |
|
15,617,373 |
$15,772,062.63 |
0.69% |
| FILTRATION GROUP CORP FILGRO TL B 1L USD |
LX267384 |
|
15,424,956 |
$15,468,377.17 |
0.67% |
| SOUTHERN VETERINARY PART SOUVET TL B 1L USD |
LX266731 |
|
15,063,937 |
$15,094,818.36 |
0.66% |
| CHARTER NEXT GENERATION CHANEX TL B 1L USD |
LX279163 |
|
14,331,600 |
$14,381,831.76 |
0.63% |
| CLOUD SOFTWARE GRP INC TIBX TL B 1L USD |
LX267783 |
|
15,441,650 |
$14,495,849.00 |
0.63% |
| MI WINDOWS AND DOORS LLC MIWIDO TL B2 1L USD |
LX227882 |
|
14,633,982 |
$14,269,961.35 |
0.62% |
| AHP HEALTH PARTNERS ARDT TL B 1L USD |
LX269904 |
|
13,923,936 |
$14,022,517.36 |
0.61% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
17,075,724 |
$13,711,806.00 |
0.60% |
| BCPE PEQUOD BUYER INC ENV TL B 1L USD |
LX246014 |
|
13,496,478 |
$13,386,818.66 |
0.58% |
| AGGREKO HOLDINGS INC AGKLN TL B 1L USD |
LX264915 |
|
13,033,285 |
$13,095,192.96 |
0.57% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX225722 |
|
13,491,901 |
$12,810,020.08 |
0.56% |
| ANTICIMEX GLOBAL AB ANTISS TL B 1L USD |
LX274518 |
|
12,620,679 |
$12,686,432.62 |
0.55% |
| ACTION ENVIRONMENTAL GRO ACTENV TL B 1L USD |
LX217253 |
|
12,314,942 |
$12,253,366.98 |
0.53% |
| ENSEMBLE RCM LLC ENSHLT TL B 1L USD |
LX283218 |
|
12,104,734 |
$12,095,292.39 |
0.53% |
| HIGHLINE AFTERMARKET ACQ DYKAUT TL B 1L USD |
LX258981 |
|
11,988,964 |
$12,093,867.15 |
0.53% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
13,527,970 |
$12,166,109.27 |
0.53% |
| PAC AVIATION INTERNATION PACDAC TL B 1L USD |
LX271786 |
|
11,954,836 |
$11,857,702.88 |
0.52% |
| LS GROUP OPCO ACQUISITIO LESSCH TL B 1L USD |
LX257806 |
|
11,730,490 |
$11,696,295.26 |
0.51% |
| ALERA GROUP INC ALERGR TL B 1L USD |
LX282234 |
|
11,633,614 |
$11,449,861.40 |
0.50% |
| EDELMAN FINANCIAL CENTER EDEFIN TL 1L USD |
LX289039 |
|
11,358,434 |
$11,395,349.16 |
0.50% |
| SEDGWICK CMS INC SEDGEW TL B 1L USD |
LX211038 |
|
11,580,315 |
$11,583,615.81 |
0.50% |
| GRAHAM PACKAGING/GPC CAP GRMPAC TL B 1L USD |
LX281903 |
|
11,227,001 |
$11,258,043.70 |
0.49% |
| GRYPHON DEBT MERGER SUB GRDEMR TL B 1L USD |
LX264587 |
|
11,218,843 |
$11,274,992.85 |
0.49% |
| PACIFIC DENTAL SERVICES PACDSE TL B 1L USD |
LX290635 |
|
11,230,135 |
$11,246,867.82 |
0.49% |
| PEX HOLDINGS LLC PEXHDG TL 1L USD |
LX252081 |
|
11,249,156 |
$11,296,009.17 |
0.49% |
| VETSTRATEGY CANADA HOLD INDVET TL B 1L USD |
LX257768 |
|
10,947,248 |
$10,981,457.77 |
0.48% |
| VS BUYER LLC VSBUYR TL B 1L USD |
LX266922 |
|
11,329,206 |
$11,031,871.08 |
0.48% |
| DISH NETWORK CORP 11.75%, due 11/15/2027 |
|
25470MAG4 |
10,515,000 |
$10,834,381.77 |
0.47% |
| ICON LUXEMBOURG SARL ICLR TL B 1L USD |
LX228045 |
|
10,663,395 |
$10,714,046.31 |
0.47% |
| LEVEL 3 FINANCING INC LVLT TL B4 1L USD |
LX290385 |
|
10,649,450 |
$10,711,589.69 |
0.47% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
11,932,259 |
$10,813,609.31 |
0.47% |
| PANTHER ESCROW ISSUER 7.125%, due 06/01/2031 |
|
69867RAA5 |
10,809,000 |
$10,783,637.76 |
0.47% |
| CHARTER COMMUNICATIONS OPER CHTR TL B4 1L USD |
LX220777 |
|
10,527,748 |
$10,465,897.31 |
0.46% |
| RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD |
LX273710 |
|
10,640,641 |
$10,643,301.12 |
0.46% |
| JANE STREET GROUP LLC JANEST TL B 1L USD |
LX255431 |
|
9,808,296 |
$9,765,875.21 |
0.43% |
| VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 |
|
92682RAA0 |
9,895,000 |
$9,895,606.57 |
0.43% |
| ALPHA GENERATION LLC ALPGEN TL B 1L USD |
LX245833 |
|
9,561,110 |
$9,558,719.66 |
0.42% |
| CLOUD SOFTWARE GRP INC 9%, due 09/30/2029 |
|
18912UAA0 |
9,652,000 |
$9,535,061.19 |
0.42% |
| ASCENSUS HOLDINGS INC ASCENS TL B 1L USD |
LX255760 |
|
9,417,000 |
$9,362,852.25 |
0.41% |
| BELRON FINANCE 2019 LLC BELRON TL B 1L USD |
LX282167 |
|
9,241,638 |
$9,284,935.51 |
0.40% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
8,466,000 |
$9,192,464.75 |
0.40% |
| UTZ QUALITY FOODS LLC UTZQFD TL B 1L USD |
LX258133 |
|
9,149,374 |
$9,175,678.81 |
0.40% |
| EMRLD BORROWER LP EMECLI TL B1 1L USD |
LX212146 |
|
8,969,887 |
$8,986,301.92 |
0.39% |
| GRAY TELEVISION INC GTN TL D 1L USD |
LX199556 |
|
8,999,065 |
$9,035,106.02 |
0.39% |
| GREEN INFRASTRUCTURE GEISTP TL B 1L USD |
LX269952 |
|
8,849,263 |
$8,893,509.26 |
0.39% |
| RED SPV LLC NWFOOD TL B 1L USD |
LX259735 |
|
9,000,000 |
$9,019,665.00 |
0.39% |
| RYAN SPECIALTY RYASPE TL B 1L USD |
LX243920 |
|
8,715,307 |
$8,751,257.28 |
0.38% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
8,318,000 |
$8,569,270.15 |
0.37% |
| IDERA INC IDERA TL 1L USD |
LX234473 |
|
11,907,039 |
$8,450,306.28 |
0.37% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
9,902,781 |
$8,519,511.04 |
0.37% |
| QXO BUILDING PRODUCTS BECN TL B 1L USD |
LX274540 |
|
8,524,040 |
$8,537,422.73 |
0.37% |
| CENTURI GROUP INC CTRI TL B 1L USD |
LX279040 |
|
8,125,539 |
$8,159,056.62 |
0.36% |
| COREWEAVE FINANCING DDT CRWC TL B 1L USD |
LX289889 |
|
8,213,499 |
$8,385,119.65 |
0.36% |
| CLARIOS GLOBAL LP POWSOL TL B 1L USD |
LX235337 |
|
8,088,903 |
$8,115,596.08 |
0.35% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
8,120,000 |
$7,894,849.05 |
0.34% |
| DAYFORCE INC DAY TL B 1L USD |
LX270986 |
|
8,279,423 |
$7,911,526.89 |
0.34% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
9,447,362 |
$7,888,547.22 |
0.34% |
| PERATON CORP PERCOR TL B 1L USD |
LX192468 |
|
8,779,647 |
$7,840,532.07 |
0.34% |
| YUM! BRANDS INC 5.375%, due 04/01/2032 |
|
988498AR2 |
7,790,000 |
$7,750,866.95 |
0.34% |
| MISTER CAR WASH HOLDINGS IN MISCAR TL B 1L USD |
LX228246 |
|
7,568,239 |
$7,591,435.76 |
0.33% |
| CAESARS ENTERTAIN INC CZR TL B 1L USD |
LX210680 |
|
7,483,077 |
$7,272,615.38 |
0.32% |
| CORELOGIC INC CLGX TL B 1L USD |
LX193776 |
|
7,294,306 |
$7,242,662.41 |
0.32% |
| IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 |
|
45174HBG1 |
7,706,000 |
$7,313,880.19 |
0.32% |
| LSF12 CROWN US COMMERCIA LSFCRO TL B 1L USD |
LX281463 |
|
7,394,081 |
$7,444,101.50 |
0.32% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
7,620,330 |
$7,277,415.14 |
0.32% |
| CHARTER COMMUNICATIONS OPER CHTR TL B5 1L USD |
LX253953 |
|
7,114,636 |
$7,057,185.17 |
0.31% |
| DECHRA FINANCE US LLC DPHLN TL B 1L USD |
LX283692 |
|
7,054,269 |
$7,084,179.07 |
0.31% |
| NEXSTAR MEDIA INC NXST TL B 1L USD |
LX287868 |
|
7,080,533 |
$7,092,711.85 |
0.31% |
| OAK-EAGLE ACQUIRECO INC EA TL B 1L USD |
LX287247 |
|
7,080,533 |
$7,111,510.66 |
0.31% |
| ONEDIGITAL BORROWER LLC DIGIIN TL B 1L USD |
LX258114 |
|
7,259,675 |
$7,197,968.25 |
0.31% |
| PEER HOLDING III BV ACTINA TL B4B 1L USD |
LX259872 |
|
6,989,822 |
$7,016,907.44 |
0.31% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
7,034,000 |
$7,149,736.03 |
0.31% |
| CHARIOT BUYER LLC CHAGRO TL B 1L USD |
LX266563 |
|
6,916,224 |
$6,933,168.80 |
0.30% |
| UKG INC ULTI TL B 1L USD |
LX225675 |
|
7,116,722 |
$6,884,823.98 |
0.30% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
11,010,000 |
$6,652,834.34 |
0.29% |
| GOOSEHEAD INSURANCE HOLD GOOINS TL B 1L USD |
LX265713 |
|
6,745,333 |
$6,703,174.70 |
0.29% |
| ROCKET COS INC 6.125%, due 08/01/2030 |
|
77311WAA9 |
6,581,000 |
$6,670,198.87 |
0.29% |
| USI INC/NY COMINV TL B 1L USD |
LX256259 |
|
6,620,094 |
$6,630,156.79 |
0.29% |
| ALLIED UNIVERSAL HOLDCO UNSEAM TL B 1L USD |
LX267472 |
|
6,390,278 |
$6,426,064.00 |
0.28% |
| IRIDIUM SATELLITE LLC IRDM TL B4 1L USD |
LX234353 |
|
6,483,362 |
$6,430,685.08 |
0.28% |
| SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 |
|
829259BH2 |
6,376,000 |
$6,517,613.57 |
0.28% |
| WH BORROWER LLC WHPGLO TL B 1L USD |
LX258715 |
|
6,377,489 |
$6,396,525.75 |
0.28% |
| CELSIUS HOLDINGS INC CELH TL B 1L USD |
LX270646 |
|
6,181,118 |
$6,228,774.77 |
0.27% |
| HEARTLAND DENTAL LLC HEARTL TL B 1L USD |
LX267476 |
|
6,083,550 |
$6,091,580.02 |
0.27% |
| MED PARENTCO LP CAPVIS TL B 1L USD |
LX277696 |
|
6,184,191 |
$6,218,513.20 |
0.27% |
| PYE-BARKER FIRE & SAFETY PYFISA TL 1L USD |
LX276395 |
|
6,166,585 |
$6,192,114.53 |
0.27% |
| WASH BIDCO INC WASMUL TL B 1L USD |
LX291025 |
|
6,152,674 |
$6,181,530.15 |
0.27% |
| BROADSTREET PARTNERS INC BROPAR TL B 1L USD |
LX232654 |
|
5,950,000 |
$5,902,638.00 |
0.26% |
| NEXSTAR MEDIA INC 4.75%, due 11/01/2028 |
|
65336YAN3 |
6,125,000 |
$6,028,830.46 |
0.26% |
| QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD |
LX258373 |
|
5,950,244 |
$5,965,536.35 |
0.26% |
| TKO WORLDWIDE HOLDINGS TKO TL B5 1L USD |
|
|
5,961,885 |
$5,980,784.51 |
0.26% |
| WAYSTAR TECHNOLOGIES INC WAY TL B 1L USD |
LX267837 |
|
6,035,336 |
$6,035,335.71 |
0.26% |
| NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 |
|
640695AA0 |
5,710,000 |
$5,816,052.17 |
0.25% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
5,600,000 |
$5,603,840.09 |
0.24% |
| FIRST STUDENT BIDCO INC FRSTST TL B 1L USD |
LX283824 |
|
5,391,670 |
$5,411,915.94 |
0.24% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX267330 |
|
6,153,860 |
$5,483,550.99 |
0.24% |
| LIGHT & WONDER INTL INC LNW TL B 1L USD |
LX282356 |
|
5,485,128 |
$5,505,697.13 |
0.24% |
| MILANO ACQUISITION CORP MILACQ TL 1L USD |
LX189433 |
|
5,597,092 |
$5,495,644.47 |
0.24% |
| PARK RIVER HOLDINGS INC PRIMBP TL B 1L USD |
LX270364 |
|
5,415,189 |
$5,416,596.80 |
0.24% |
| AI AQUA MERGER SUB INC CULLHO TL B 1L USD |
LX283766 |
|
5,385,869 |
$5,398,498.84 |
0.23% |
| JUPITER BORROWER INC JHG TL B 1L USD |
LX287291 |
|
5,329,546 |
$5,357,313.10 |
0.23% |
| TRANS UNION LLC TRUN TL B5 1L USD |
LX183784 |
|
5,370,778 |
$5,380,847.80 |
0.23% |
| VT TOPCO INC VERCOR TL B 1L USD |
LX255774 |
|
5,250,117 |
$5,178,348.25 |
0.23% |
| AMWINS GROUP INC AMWINS TL B 1L USD |
LX281366 |
|
5,135,958 |
$5,133,261.22 |
0.22% |
| BLERIOT US BIDCO INC ONTENG TL B 1L USD |
LX213750 |
|
4,949,415 |
$4,970,153.04 |
0.22% |
| CP ATLAS BUYER INC AMBATH TL B 1L USD |
LX265277 |
|
5,742,265 |
$5,024,481.84 |
0.22% |
| TRUCORDIA PTRFOY TL 1L USD |
LX264602 |
|
5,182,573 |
$4,944,174.35 |
0.22% |
| FERTITTA ENTERTAINMENT L NUGGET TL B 1L USD |
LX202071 |
|
4,795,235 |
$4,783,894.00 |
0.21% |
| SAVOR ACQUISITION INC SAUERB TL B 1L USD |
LX258371 |
|
4,748,488 |
$4,769,286.02 |
0.21% |
| STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034 |
|
853192AA0 |
5,000,000 |
$4,827,824.25 |
0.21% |
| TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 |
|
87422VAP3 |
4,836,000 |
$4,809,333.33 |
0.21% |
| TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 |
|
87422VAN8 |
4,836,000 |
$4,850,174.32 |
0.21% |
| WESCO DISTRIBUTION INC 5.50%, due 04/15/2034 |
|
95081QAU8 |
5,000,000 |
$4,934,278.80 |
0.21% |
| ALERA GROUP INTERMEDIATE Variable rate, due 05/30/2033 |
LX263486 |
|
4,650,000 |
$4,542,468.75 |
0.20% |
| BEACH ACQUISITION BIDCO SKX TL B1 1L USD |
LX290212 |
|
4,519,325 |
$4,558,869.37 |
0.20% |
| CORE & MAIN LP CNM TL B 1L USD |
LX233246 |
|
4,635,930 |
$4,648,493.10 |
0.20% |
| GENMAB A/S GMABDC TL B 1L USD |
LX275513 |
|
4,496,981 |
$4,517,891.81 |
0.20% |
| GREAT OUTDOORS GROUP LLC BASSPR TL B 1L USD |
LX257812 |
|
4,538,433 |
$4,571,654.82 |
0.20% |
| INVENERGY THERMAL OPERATING INTHFI TL B 1L USD |
LX262693 |
|
4,636,417 |
$4,666,854.71 |
0.20% |
| OPENLANE INC KAR TL B 1L USD |
LX270751 |
|
4,463,930 |
$4,491,829.74 |
0.20% |
| PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034 |
|
71376LAH3 |
4,652,000 |
$4,517,498.45 |
0.20% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
5,574,985 |
$4,665,565.37 |
0.20% |
| TENET HEALTHCARE CORP 5.50%, due 11/15/2032 |
|
88033GDW7 |
4,534,000 |
$4,491,005.57 |
0.20% |
| VERSANT MEDIA GROUP INC VSNT TL B 1L USD |
LX273603 |
|
4,499,380 |
$4,515,690.38 |
0.20% |
| AAL DELAWARE HOLDCO INC ROCSER TL 1L USD |
LX257769 |
|
4,326,050 |
$4,355,250.52 |
0.19% |
| AZORRA SOAR TLB FINANCE AZORRA TL B 1L USD |
LX284461 |
|
4,339,332 |
$4,371,876.67 |
0.19% |
| AZURIA WATER SOLUTN INC AEGN TL B 1L USD |
LX282529 |
|
4,286,065 |
$4,290,394.38 |
0.19% |
| BELLA HOLDING CO LLC MEDRSK TL B 1L USD |
LX258136 |
|
4,457,191 |
$4,475,754.74 |
0.19% |
| CONCENTRA HEALTH SERVICE CON TL B 1L USD |
LX258358 |
|
4,333,501 |
$4,358,786.70 |
0.19% |
| CONSTRUCTION PARTNERS IN ROAD TL B 1L USD |
LX250347 |
|
4,400,284 |
$4,431,086.23 |
0.19% |
| DXP ENTERPRISES INC DXPE TL B 1L USD |
LX278048 |
|
4,304,499 |
$4,340,010.95 |
0.19% |
| ORION US FINCO OSTTRA TL B 1L USD |
LX262390 |
|
4,288,506 |
$4,301,907.43 |
0.19% |
| SHIFT4 PAYMENTS LLC FOUR TL B 1L USD |
LX277859 |
|
4,296,858 |
$4,317,010.24 |
0.19% |
| SWORD PURCHASER LLC SEE TL B 1L USD |
LX287532 |
|
4,433,750 |
$4,295,483.51 |
0.19% |
| ALPHA GENERATION LLC 6.25%, due 01/15/2034 |
|
02073LAC5 |
4,162,000 |
$4,118,351.44 |
0.18% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
4,377,787 |
$4,029,752.75 |
0.18% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
4,795,000 |
$4,142,365.97 |
0.18% |
| RADNET MANAGEMENT INC RDNT TL B 1L USD |
LX254366 |
|
4,139,615 |
$4,160,313.49 |
0.18% |
| SIGNIA AEROSPACE LLC FALBUY TL B 1L USD |
LX266940 |
|
4,134,434 |
$4,160,273.86 |
0.18% |
| TALEN ENERGY SUPPLY LLC TLN TL B 1L USD |
LX290639 |
|
4,226,005 |
$4,224,864.01 |
0.18% |
| WAND NEWCO 3 INC CALCOL TL B 1L USD |
LX257501 |
|
4,188,115 |
$4,185,497.66 |
0.18% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
3,900,000 |
$3,917,382.30 |
0.17% |
| HILLMAN GROUP INC HILCOS TL B1 1L USD |
LX192813 |
|
3,986,595 |
$4,012,926.34 |
0.17% |
| DIRECTV FINANCING LLC DTV TL EXT 1L USD |
LX224807 |
|
3,691,811 |
$3,717,210.88 |
0.16% |
| EXAMWORKS BIDCO INC EXAM TL B 1L USD |
LX283853 |
|
3,701,946 |
$3,722,769.25 |
0.16% |
| MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD |
LX289949 |
|
3,597,775 |
$3,599,124.45 |
0.16% |
| PETSMART INC PETM TL B 1L USD |
LX267367 |
|
3,765,333 |
$3,765,803.19 |
0.16% |
| SIRIUS XM RADIO LLC 4%, due 07/15/2028 |
|
82967NBJ6 |
3,832,000 |
$3,718,407.63 |
0.16% |
| STARWOOD PROPERTY MORTGA STWD TL B 1L USD |
LX290659 |
|
3,599,504 |
$3,613,020.25 |
0.16% |
| STATION CASINOS LLC RRR TL B 1L USD |
LX227851 |
|
3,566,463 |
$3,582,583.70 |
0.16% |
| VERIFONE SYSTEMS INC PAY TL 1L USD |
LX261077 |
|
3,783,445 |
$3,594,272.54 |
0.16% |
| ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 |
|
00790RAC8 |
3,590,000 |
$3,499,652.87 |
0.15% |
| ENGINEERED MACHINERY HOL FISBEI TL B 1L USD |
LX276144 |
|
3,502,203 |
$3,529,135.14 |
0.15% |
| FLUTTER FINANCING BV FLTR TL B 1L USD |
LX263721 |
|
3,486,602 |
$3,474,399.07 |
0.15% |
| FLUTTER TREASURY DAC 6.375%, due 04/29/2029 |
|
344045AA7 |
3,450,000 |
$3,505,431.15 |
0.15% |
| JONES DESLAURIERS INSURA NAVCOR TL 1L USD |
LX278129 |
|
3,508,808 |
$3,495,650.46 |
0.15% |
| LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD |
LX270333 |
|
3,413,780 |
$3,406,321.28 |
0.15% |
| NRG ENERGY INC 5.407%, due 10/15/2035 |
|
629377DB5 |
3,500,000 |
$3,401,737.15 |
0.15% |
| PEER HOLDING III BV ACTINA TL B5B 1L USD |
LX259873 |
|
3,505,857 |
$3,520,756.77 |
0.15% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
3,240,000 |
$3,310,832.88 |
0.14% |
| FIRST ADVANTAGE HOLDINGS FA TL B 1L USD |
LX266931 |
|
3,182,630 |
$3,153,461.64 |
0.14% |
| LBM ACQUISITION LLC USLBMH TL B 1L USD |
LX233733 |
|
4,006,186 |
$3,217,748.78 |
0.14% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien Second Out TL |
LX226624 |
|
11,908,220 |
$3,139,721.16 |
0.14% |
| TRANSDIGM INC 7.125%, due 12/01/2031 |
|
893647BT3 |
3,000,000 |
$3,108,408.39 |
0.14% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
3,000,000 |
$3,116,565.99 |
0.14% |
| VIAVI SOLUTIONS INC VIAV TL B 1L USD |
LX259929 |
|
3,290,837 |
$3,305,761.33 |
0.14% |
| AMENTUM HOLDINGS INC AMNTEC TL B 1L USD |
LX289100 |
|
3,000,000 |
$3,010,125.00 |
0.13% |
| AMSPEC PARENT LLC AMSPEC TL B 1L USD |
LX264651 |
|
2,903,550 |
$2,925,689.96 |
0.13% |
| CONNECTWISE LLC CONNEC TL B 1L USD |
LX198249 |
|
3,098,569 |
$2,922,616.48 |
0.13% |
| DYNASTY ACQUISITION CO I DAEAVI TL B1 1L USD |
LX250339 |
|
2,861,556 |
$2,875,320.10 |
0.13% |
| EVERGREEN ACQCO 1 LP EVRGRN TL 1L USD |
LX269603 |
|
2,913,794 |
$2,930,781.69 |
0.13% |
| HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 |
|
432833AU5 |
3,056,000 |
$3,063,128.80 |
0.13% |
| MADISON IAQ LLC MADIAQ TL B 1L USD |
LX272232 |
|
3,000,000 |
$3,008,820.00 |
0.13% |
| MEDLINE BORROWER LP MEDIND TL B 1L USD |
LX267022 |
|
2,939,337 |
$2,942,907.84 |
0.13% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
3,000,000 |
$3,017,121.00 |
0.13% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
3,000,000 |
$3,017,815.50 |
0.13% |
| BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031 |
|
09257WAG5 |
2,788,000 |
$2,705,204.93 |
0.12% |
| GATES CORPORATION GTES TL B5 1L USD |
LX233975 |
|
2,673,687 |
$2,685,384.55 |
0.12% |
| GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 |
|
384637AC8 |
2,900,000 |
$2,836,132.43 |
0.12% |
| ICON LUXEMBOURG SARL ICLR TL B 1L USD |
LX227654 |
|
2,656,792 |
$2,669,411.32 |
0.12% |
| INSTALLED BUILDING PRODUCTS 5.625%, due 02/01/2034 |
|
45780RAB7 |
2,873,000 |
$2,811,746.75 |
0.12% |
| JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 |
|
47077WAD0 |
2,722,000 |
$2,729,961.85 |
0.12% |
| PIONEER OPCO LLC VENRES TL B 1L USD |
LX290012 |
|
2,699,400 |
$2,720,482.62 |
0.12% |
| PRESTIGE BRANDS INC 3.75%, due 04/01/2031 |
|
74112BAM7 |
2,970,000 |
$2,711,702.01 |
0.12% |
| SABERT CORP SABECO TL B 1L USD |
LX289873 |
|
2,698,331 |
$2,713,509.57 |
0.12% |
| TK ELEVATOR MIDCO GMBH THYELE TL B 1L USD |
LX286066 |
|
2,659,847 |
$2,686,033.58 |
0.12% |
| VALVOLINE INC 3.625%, due 06/15/2031 |
|
92047WAG6 |
3,000,000 |
$2,722,137.90 |
0.12% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
2,921,855 |
$2,809,436.88 |
0.12% |
| VICTORIA'S SECRET & CO VSCO TL B 1L USD |
LX195986 |
|
2,688,680 |
$2,695,401.71 |
0.12% |
| BROWN GROUP HOLDING LLC SIGLN TL B1 1L USD |
LX194230 |
|
2,584,111 |
$2,597,586.69 |
0.11% |
| CLOUD SOFTWARE GRP INC TIBX TL B2 1L USD |
LX267782 |
|
2,637,982 |
$2,481,905.98 |
0.11% |
| DG INVESTMENT INTERMEDI CONGNT TL B 1L USD |
LX265213 |
|
2,607,405 |
$2,623,701.73 |
0.11% |
| GO DADDY OPERATING CO LLC GDDY TL B8 1L USD |
LX255437 |
|
2,533,516 |
$2,509,992.14 |
0.11% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
2,504,000 |
$2,532,192.53 |
0.11% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
2,394,000 |
$2,488,479.18 |
0.11% |
| SUPERANNUATION AND INVES COLFIR TL B 1L USD |
LX283296 |
|
2,551,171 |
$2,564,883.95 |
0.11% |
| BCP VI SUMMIT HOLDINGS L BCSUHO TL B 1L USD |
LX245155 |
|
2,184,205 |
$2,193,302.07 |
0.10% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
2,438,146 |
$2,361,953.89 |
0.10% |
| CAMELOT US ACQUISITION LLC CCC TL B 1L USD |
LX263458 |
|
2,377,158 |
$2,268,201.22 |
0.10% |
| CORPAY TECHNOLOGIES OPER FLT TL B6 1L USD |
LX290648 |
|
2,301,859 |
$2,306,002.11 |
0.10% |
| PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 |
|
71677KAC2 |
2,229,000 |
$2,237,564.29 |
0.10% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
2,243,000 |
$2,269,456.19 |
0.10% |
| TRANSDIGM INC TDG TL N 1L USD |
LX285249 |
|
2,241,452 |
$2,249,711.45 |
0.10% |
| US FERTILITY ENTERPRISES USFEEN TL B 1L USD |
LX277743 |
|
2,296,879 |
$2,316,804.77 |
0.10% |
| AADVANTAGE LOYALTY IP AAL TL B 1L USD |
LX259608 |
|
1,994,962 |
$1,988,548.42 |
0.09% |
| APPLE BIDCO LLC ATLAVI TL B 1L USD |
LX259061 |
|
1,994,949 |
$2,000,156.31 |
0.09% |
| ASPLUNDH TREE EXPERT LLC ASPTRE TL B 1L USD |
LX290624 |
|
2,000,000 |
$2,005,210.00 |
0.09% |
| CLEAN HARBORS INC 5.125%, due 07/15/2029 |
|
184496AP2 |
2,000,000 |
$1,986,811.98 |
0.09% |
| CORNERSTONE GENERATION L LGHTGN TL B 1L USD |
LX249762 |
|
1,946,527 |
$1,954,644.35 |
0.09% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
2,000,000 |
$1,970,165.80 |
0.09% |
| GENESEE & WYOMING INC GWR TL B 1L USD |
LX228850 |
|
2,000,000 |
$2,001,050.00 |
0.09% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
2,335,000 |
$2,176,945.72 |
0.09% |
| GREYSTAR REAL ESTATE PARTNER GRSTAR TL B3 1L USD |
LX266938 |
|
2,000,000 |
$2,007,500.00 |
0.09% |
| HILTON DOMESTIC OPERATING 5.875%, due 03/15/2033 |
|
432833AR2 |
2,000,000 |
$2,014,310.00 |
0.09% |
| SHARP SERVICES LLC SHPCOL TL B 1L USD |
LX269823 |
|
2,138,450 |
$2,146,907.44 |
0.09% |
| SIRIUS XM RADIO LLC 4.125%, due 07/01/2030 |
|
82967NBG2 |
2,160,000 |
$2,010,848.98 |
0.09% |
| SOTERA HEALTH HLDGS LLC STENOR TL B 1L USD |
LX290682 |
|
2,000,000 |
$2,003,750.00 |
0.09% |
| SRAM LLC SRAMCP TL B 1L USD |
LX259151 |
|
1,975,000 |
$1,984,055.38 |
0.09% |
| TALEN ENERGY SUPPLY LLC TLN TL B 1L USD |
LX272236 |
|
2,191,481 |
$2,181,136.73 |
0.09% |
| UFC HOLDINGS LLC TKO TL B4 1L USD |
LX269776 |
|
2,000,000 |
$2,006,340.00 |
0.09% |
| VICTORY CAPITAL HOLDINGS VCTR TL B 1L USD |
LX290617 |
|
1,990,000 |
$1,996,596.85 |
0.09% |
| ALLIANT HOLDINGS INTERMEDI ALIANT TL B 1L USD |
LX267284 |
|
1,799,752 |
$1,797,313.39 |
0.08% |
| ASHTEAD CAPITAL INC 2.45%, due 08/12/2031 |
|
045054AP8 |
2,000,000 |
$1,761,515.92 |
0.08% |
| FINANCIERE MENDEL SASU CEVASA TL B 1L USD |
LX259021 |
|
1,741,167 |
$1,752,328.26 |
0.08% |
| FLEET US BIDCO INC ARGMED TL B2 1L USD |
LX239633 |
|
1,748,004 |
$1,758,928.57 |
0.08% |
| GENMAB A/S GMABDC TL B 1L USD |
LX290612 |
|
1,799,752 |
$1,808,120.90 |
0.08% |
| GRIFOLS INTERNATIONAL SE GRFSM TL B 1L USD |
LX287893 |
|
1,793,312 |
$1,804,413.07 |
0.08% |
| HUDSON RIVER TRADING LLC HURVTR TL B2 1L USD |
LX290627 |
|
1,799,752 |
$1,799,113.14 |
0.08% |
| PRESTIGE BRANDS INC PBH TL B 1L USD |
LX290889 |
|
1,772,500 |
$1,783,578.13 |
0.08% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
3,165,362 |
$1,875,477.05 |
0.08% |
| RESONETICS LLC RESONE TL B 1L USD |
LX266934 |
|
1,767,519 |
$1,772,653.77 |
0.08% |
| TENET HEALTHCARE CORP 4.375%, due 01/15/2030 |
|
88033GDR8 |
2,000,000 |
$1,933,870.74 |
0.08% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
1,909,000 |
$1,878,436.81 |
0.08% |
| CFC USA 2025 LLC CFCGRP TL B 1L USD |
LX263634 |
|
1,707,886 |
$1,635,301.06 |
0.07% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 |
|
159864AG2 |
1,800,000 |
$1,722,621.40 |
0.07% |
| CHARLES RIVER LABORATORIES 4%, due 03/15/2031 |
|
159864AJ6 |
1,800,000 |
$1,676,561.76 |
0.07% |
| GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 |
|
38869AAB3 |
1,775,000 |
$1,714,615.72 |
0.07% |
| KNIFE RIVER HOLD CO KNIRIV TL B 1L USD |
LX290293 |
|
1,571,333 |
$1,577,720.93 |
0.07% |
| ONEX TSG INTERMEDIATE CO SCHGRO TL B 1L USD |
LX283819 |
|
1,705,492 |
$1,711,000.27 |
0.07% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL B6 1L USD |
LX266950 |
|
1,385,746 |
$1,390,727.83 |
0.06% |
| BOOTS GROUP FINCO LP BOOTFN TL B 1L USD |
LX266542 |
|
1,347,765 |
$1,358,155.99 |
0.06% |
| BROWN GROUP HOLDING LLC SIGLN TL B2 1L USD |
LX205479 |
|
1,312,703 |
$1,320,185.74 |
0.06% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
1,333,000 |
$1,321,532.02 |
0.06% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
2,296,177 |
$1,414,537.11 |
0.06% |
| QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD |
LX258824 |
|
1,389,921 |
$1,393,687.63 |
0.06% |
| ALLIANCE LAUNDRY SYSTEMS ALH TL B 1L USD |
LX239958 |
|
1,253,012 |
$1,259,571.57 |
0.05% |
| DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD |
LX250340 |
|
1,088,444 |
$1,093,679.40 |
0.05% |
| RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD |
LX249677 |
|
1,176,775 |
$1,169,337.46 |
0.05% |
| SOCOTEC US HOLDING INC SOCOTC TL B 1L USD |
LX283435 |
|
1,094,286 |
$1,102,492.85 |
0.05% |
| ALTERRA MOUNTAIN COMPANY ALTMOU TL B 1L USD |
LX266648 |
|
870,979 |
$874,972.59 |
0.04% |
| API GROUP DE INC APG TL B 1L USD |
LX290134 |
|
1,000,000 |
$1,003,665.00 |
0.04% |
| ARGENT FINCO LLC ARGNTA TL B 1L USD |
LX275786 |
|
882,210 |
$889,708.56 |
0.04% |
| BOND US BIDCO 1 INC BASGR TL B 1L USD |
LX289746 |
|
899,800 |
$901,766.16 |
0.04% |
| CORE & MAIN LP CNM TL E 1L USD |
LX256010 |
|
985,000 |
$988,693.75 |
0.04% |
| FIRST STUDENT BIDCO INC FRSTST TL C 1L USD |
LX283825 |
|
986,541 |
$990,245.87 |
0.04% |
| PEER USA LLC ACTINA TL B 1L USD |
LX270586 |
|
878,410 |
$880,843.52 |
0.04% |
| PYE-BARKER FIRE & SAFETY PYFISA TL DD 1L USD |
LX276396 |
|
921,444 |
$925,258.50 |
0.04% |
| TALEN ENERGY SUPPLY LLC TLN TL B 1L USD |
LX290638 |
|
997,436 |
$996,298.82 |
0.04% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
932,113 |
$928,035.24 |
0.04% |
| WCG INTERMEDIATE CORP WESINS TL B 1L USD |
LX283822 |
|
875,459 |
$870,127.51 |
0.04% |
| CROWN AMERICAS LLC 5.875%, due 06/01/2033 |
|
22819CAA6 |
716,000 |
$714,812.64 |
0.03% |
| JH NORTH AMERICA HOLDING 5.875%, due 01/31/2031 |
|
46593WAA3 |
767,000 |
$767,341.78 |
0.03% |
| PINNACLE BUYER LLC SUITCI TL B 1L USD |
LX269762 |
|
717,397 |
$721,683.50 |
0.03% |
| AZURIA WATER SOLUTN INC AEGN TL DD 1L USD |
LX282530 |
|
571,475 |
$572,052.58 |
0.02% |
| CHG HEALTHCARE SERVICES INC COMHEA TL 1L USD |
LX289757 |
|
448,773 |
$449,811.50 |
0.02% |
| GOTO GROUP INC 5.50%, due 05/01/2028 |
|
38349YAB1 |
1,529,150 |
$374,641.75 |
0.02% |
| JUPITER BORROWER INC JHG TL B 1L USD |
LX290763 |
|
444,129 |
$446,442.76 |
0.02% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
465,003 |
$357,122.41 |
0.02% |
| LIGHTNING POWER LLC LIGPLL TL B 1L USD |
LX239507 |
|
520,785 |
$523,432.96 |
0.02% |
| SAVOR ACQUISITION INC SAUERB TL DD 1L USD |
LX258372 |
|
370,141 |
$371,761.95 |
0.02% |
| SS&C TECHNOLOGIES INC SSNC TL B8 1L USD |
LX231513 |
|
423,320 |
$423,248.18 |
0.02% |
| US FERTILITY ENTERPRISES USFEEN TL DD 1L USD |
LX277747 |
|
348,012 |
$351,031.02 |
0.02% |
| INVENERGY THERMAL OPERATING INTHFI TL C 1L USD |
LX262694 |
|
301,552 |
$303,531.49 |
0.01% |
| MULTI-COLOR CORP LABL PIK-TERM EXIT 1L USD |
|
|
272,754 |
$244,796.60 |
0.01% |
| PINNACLE BUYER LLC SUITCI TL DD 1L USD |
LX269763 |
|
138,307 |
$139,133.12 |
0.01% |
| SIGNIA AEROSPACE LLC FALBUY TL B-DD 1L USD |
LX266941 |
|
202,054 |
$203,316.65 |
0.01% |
| Akorn Oct 2020 Equity |
.AKRX |
|
249,316 |
$9,972.64 |
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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