Holdings of the Fund as of 11/2/2026
Total Number of Holdings (excluding cash): 362
| US Dollar |
$USD |
|
38,158,489 |
$38,158,488.67 |
2.38% |
| ROCKET COS INC 6.375%, due 08/01/2033 |
|
77311WAB7 |
25,065,000 |
$24,755,522.94 |
1.54% |
| 1011778 BC / NEW RED FIN 4%, due 10/15/2030 |
|
68245XAM1 |
25,510,000 |
$23,790,215.28 |
1.48% |
| ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 |
LX235335 |
|
24,162,388 |
$22,974,443.87 |
1.43% |
| CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029 |
|
18912UAA0 |
17,044,000 |
$17,210,179.00 |
1.07% |
| ECHOSTAR CORP 10.75%, due 11/30/2029 |
|
278768AC0 |
15,163,315 |
$16,170,208.25 |
1.01% |
| TRANSDIGM INC 6.375%, due 05/31/2033 |
|
893647BY2 |
15,143,000 |
$14,955,223.78 |
0.93% |
| YUM! BRANDS INC 5.375%, due 04/01/2032 |
|
988498AR2 |
15,305,000 |
$14,894,086.76 |
0.93% |
| ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 |
|
01883LAE3 |
14,626,000 |
$14,633,927.29 |
0.91% |
| SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 |
|
82453AAB3 |
15,000,000 |
$14,534,145.00 |
0.91% |
| AMWINS GROUP INC 4.875%, due 06/30/2029 |
|
031921AB5 |
14,264,000 |
$13,749,019.67 |
0.86% |
| TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 |
|
87422VAP3 |
13,844,000 |
$13,562,982.02 |
0.85% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 |
|
922966AB2 |
12,101,000 |
$13,149,684.76 |
0.82% |
| SIRIUS XM RADIO LLC 4%, due 07/15/2028 |
|
82967NBJ6 |
13,060,000 |
$12,652,653.38 |
0.79% |
| QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 |
|
74843PAB6 |
12,579,000 |
$12,502,524.70 |
0.78% |
| NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 |
|
640695AA0 |
12,290,000 |
$12,411,130.25 |
0.77% |
| RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 |
|
75420NAA1 |
12,727,000 |
$12,419,580.59 |
0.77% |
| SPACE EXPLORATION TECH 5.35%, due 07/15/2031 |
|
84615QAA1 |
13,060,000 |
$12,148,885.29 |
0.76% |
| CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 |
|
1248EPCT8 |
12,027,000 |
$11,580,467.91 |
0.72% |
| ALPHA GENERATION LLC 6.25%, due 01/15/2034 |
|
02073LAC5 |
11,849,000 |
$11,359,497.67 |
0.71% |
| BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 |
|
05825XAA7 |
10,599,000 |
$10,961,284.43 |
0.68% |
| NEXSTAR MEDIA INC 4.75%, due 11/01/2028 |
|
65336YAN3 |
11,202,000 |
$10,953,312.35 |
0.68% |
| LEIA FINCO US LLC Variable rate, due 10/09/2032 |
LX232016 |
|
12,691,659 |
$10,756,180.82 |
0.67% |
| RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 |
|
76774LAC1 |
10,153,000 |
$10,387,371.85 |
0.65% |
| SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 |
|
86881WAF9 |
10,166,000 |
$10,439,323.08 |
0.65% |
| TENET HEALTHCARE CORP 6.75%, due 05/15/2031 |
|
88033GDU1 |
10,317,000 |
$10,479,338.01 |
0.65% |
| WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 |
|
95081QAS3 |
10,284,000 |
$10,311,622.82 |
0.64% |
| ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 |
|
60337JAA4 |
10,527,000 |
$10,104,626.23 |
0.63% |
| FAIR ISAAC CORP 6%, due 05/15/2033 |
|
303250AG9 |
10,968,000 |
$10,097,118.87 |
0.63% |
| MEDLINE BORROWER LP 5.25%, due 10/01/2029 |
|
62482BAB8 |
10,253,000 |
$10,074,155.90 |
0.63% |
| FIRSTCASH INC 6.875%, due 03/01/2032 |
|
33767DAD7 |
9,796,000 |
$9,865,705.79 |
0.62% |
| HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 |
|
432833AU5 |
9,743,000 |
$9,525,083.08 |
0.59% |
| MADISON IAQ LLC 5.875%, due 06/30/2029 |
|
55760LAB3 |
9,580,000 |
$9,524,019.27 |
0.59% |
| US FOODS INC 5.75%, due 04/15/2033 |
|
90290MAJ0 |
9,700,000 |
$9,519,989.34 |
0.59% |
| SCIH SALT HOLDINGS INC 6.625%, due 08/15/2031 |
|
78433BAF5 |
9,338,000 |
$9,073,602.84 |
0.57% |
| THE BRINK'S CO 6.75%, due 06/15/2032 |
|
109696AD6 |
9,090,000 |
$9,097,000.20 |
0.57% |
| PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034 |
|
71376LAH3 |
9,313,000 |
$8,918,559.06 |
0.56% |
| UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033 |
|
911365BS2 |
9,389,000 |
$8,966,299.24 |
0.56% |
| SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 |
|
829259BH2 |
8,714,000 |
$8,795,769.99 |
0.55% |
| US FOODS INC 7.25%, due 01/15/2032 |
|
90290MAH4 |
8,582,000 |
$8,780,681.88 |
0.55% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 |
|
18060TAD7 |
8,523,000 |
$8,661,673.47 |
0.54% |
| NRG ENERGY INC 6%, due 01/15/2036 |
|
629377DD1 |
9,146,000 |
$8,682,604.01 |
0.54% |
| OSAIC HOLDINGS INC 6.75%, due 08/01/2032 |
|
00791GAB3 |
8,841,000 |
$8,673,538.20 |
0.54% |
| PARAMOUNT GLOBAL 3.70%, due 06/01/2028 |
|
124857AX1 |
9,076,000 |
$8,689,999.54 |
0.54% |
| VIKING CRUISES LTD 5.875%, due 10/15/2033 |
|
92676XAH0 |
8,987,000 |
$8,740,415.59 |
0.54% |
| MATTAMY GROUP CORP 6%, due 12/15/2033 |
|
57701RAQ5 |
9,163,000 |
$8,567,959.35 |
0.53% |
| MOLINA HEALTHCARE INC 6.25%, due 01/15/2033 |
|
60855RAM2 |
8,628,000 |
$8,476,962.56 |
0.53% |
| PENNYMAC FIN SVCS INC 6.75%, due 02/15/2034 |
|
70932MAH0 |
10,000,000 |
$8,497,466.00 |
0.53% |
| POST HOLDINGS INC 6.25%, due 02/15/2032 |
|
737446AU8 |
8,579,000 |
$8,556,104.35 |
0.53% |
| VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 |
|
92682RAA0 |
8,566,000 |
$8,516,612.73 |
0.53% |
| AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 |
|
00150LAB7 |
8,573,000 |
$8,415,976.07 |
0.52% |
| ARDONAGH FINCO LTD 7.75%, due 02/15/2031 |
|
039853AA4 |
8,267,000 |
$8,347,437.91 |
0.52% |
| CHURCHILL DOWNS INC 5.75%, due 04/01/2030 |
|
12511VAA6 |
8,372,000 |
$8,274,934.19 |
0.52% |
| OPAL BIDCO 6.50%, due 03/31/2032 |
|
68348BAA1 |
8,323,000 |
$8,291,435.03 |
0.52% |
| PERFORMANCE FOOD GROUP INC 6.125%, due 09/15/2032 |
|
71376LAF7 |
8,398,000 |
$8,348,331.72 |
0.52% |
| POST HOLDINGS INC 6.375%, due 03/01/2033 |
|
737446AV6 |
8,647,000 |
$8,336,648.79 |
0.52% |
| ALBION FINANCING 1SARL / 7%, due 05/21/2030 |
|
01330AAA4 |
8,153,000 |
$8,254,847.27 |
0.51% |
| CENTENE CORP 4.625%, due 12/15/2029 |
|
15135BAT8 |
8,500,000 |
$8,186,322.46 |
0.51% |
| GEN DIGITAL INC 7.125%, due 09/30/2030 |
|
668771AL2 |
8,094,000 |
$8,165,915.20 |
0.51% |
| OUTFRONT MEDIA CAP LLC/CORP 6%, due 06/15/2034 |
|
69007TAH7 |
8,379,000 |
$8,129,878.18 |
0.51% |
| ZIGGO BV 4.875%, due 01/15/2030 |
|
98955DAA8 |
9,603,000 |
$8,194,594.25 |
0.51% |
| ARDAGH METAL PACKAGING 6.25%, due 01/30/2031 |
|
03969YAD0 |
8,196,000 |
$8,097,584.07 |
0.50% |
| BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031 |
|
09216NAA8 |
8,110,000 |
$7,968,448.79 |
0.50% |
| CROWN AMERICAS LLC 5.875%, due 06/01/2033 |
|
22819CAA6 |
8,220,000 |
$8,096,192.01 |
0.50% |
| TRANSDIGM INC 7.125%, due 12/01/2031 |
|
893647BT3 |
7,867,000 |
$8,028,525.24 |
0.50% |
| WULF COMPUTE LLC 7.75%, due 10/15/2030 |
|
982911AA7 |
7,805,000 |
$7,987,629.20 |
0.50% |
| CANPACK SA/CANPACK US 3.875%, due 11/15/2029 |
|
13806CAA0 |
8,434,000 |
$7,911,170.44 |
0.49% |
| GATES CORPORATION 6.875%, due 07/01/2029 |
|
367398AA2 |
7,767,000 |
$7,881,213.75 |
0.49% |
| NUMERICABLE US LLC SFRFP TL B14 1L USD |
LX271827 |
|
7,990,877 |
$7,818,593.32 |
0.49% |
| HERC HOLDINGS INC 7.25%, due 06/15/2033 |
|
42704LAG9 |
7,500,000 |
$7,675,688.92 |
0.48% |
| NOVELIS CORP 6.375%, due 08/15/2033 |
|
670001AN6 |
7,857,000 |
$7,707,644.79 |
0.48% |
| WAND NEWCO 3 INC 7.625%, due 01/30/2032 |
|
933940AA6 |
7,625,000 |
$7,773,479.33 |
0.48% |
| ESAB CORP 5.625%, due 04/01/2031 |
|
29605JAB2 |
7,442,000 |
$7,321,312.34 |
0.46% |
| FORD MOTOR COMPANY 9.625%, due 04/22/2030 |
|
345370CX6 |
6,631,000 |
$7,306,877.26 |
0.46% |
| SKYDANCE CORP 8.875%, due 10/15/2034 |
|
69932AAP0 |
7,649,000 |
$7,438,002.03 |
0.46% |
| STATION CASINOS LLC 6.625%, due 03/15/2032 |
|
857691AJ8 |
7,364,000 |
$7,299,358.81 |
0.46% |
| UNITED RENTALS (NORTH AMERICA) 6.125%, due 03/15/2034 |
|
911365BR4 |
7,451,000 |
$7,435,031.76 |
0.46% |
| EMRLD BORROWER LP/EMERALD CO-ISSUER 6.625%, due 12/15/2030 |
|
29103CAA6 |
7,180,000 |
$7,239,450.40 |
0.45% |
| EQUIPMENTSHARE.COM INC 8%, due 03/15/2033 |
|
29450YAC3 |
7,558,000 |
$7,270,652.40 |
0.45% |
| HILTON DOMESTIC OPERATING 6.125%, due 04/01/2032 |
|
432833AQ4 |
7,218,000 |
$7,224,273.88 |
0.45% |
| SELECT MEDICAL CORP 6.25%, due 12/01/2032 |
|
816196AV1 |
7,788,000 |
$7,227,719.60 |
0.45% |
| VIAVI SOLUTIONS INC 3.75%, due 10/01/2029 |
|
925550AF2 |
7,801,000 |
$7,266,611.99 |
0.45% |
| VISTRA OPERATIONS CO LLC 6%, due 04/15/2034 |
|
92840VAS1 |
7,250,000 |
$7,219,663.82 |
0.45% |
| BELRON UK FINANCE PLC 5.75%, due 10/15/2029 |
|
080782AA3 |
7,100,000 |
$7,085,202.89 |
0.44% |
| LIGHT & WONDER INTERNATIONAL 7.50%, due 09/01/2031 |
|
531968AA3 |
6,831,000 |
$6,993,789.57 |
0.44% |
| ONEMAIN FINANCE CORP 7.125%, due 03/15/2034 |
|
682691AP5 |
7,203,000 |
$7,025,829.25 |
0.44% |
| SUNOCO LP 5.875%, due 03/15/2034 |
|
86765KAG4 |
7,281,000 |
$7,022,309.72 |
0.44% |
| SV RNO PROPERTY OWNER 1 5.875%, due 03/01/2031 |
|
78488XAA2 |
8,167,000 |
$7,108,630.31 |
0.44% |
| AMERICAN AIRLINES/AADVANTAGE LOYALTY 5.75%, due 04/20/2029 |
|
00253XAB7 |
6,937,500 |
$6,863,595.51 |
0.43% |
| AVANTOR FUNDING INC 4.625%, due 07/15/2028 |
|
05352TAA7 |
6,815,000 |
$6,732,602.56 |
0.42% |
| CARS.COM INC 6.375%, due 11/01/2028 |
|
14575EAA3 |
6,913,000 |
$6,741,787.10 |
0.42% |
| UWM HOLDINGS LLC 6.25%, due 03/15/2031 |
|
903522AB6 |
7,762,000 |
$6,788,996.05 |
0.42% |
| ENERGIZER HOLDINGS INC 4.375%, due 03/31/2029 |
|
29272WAD1 |
6,851,000 |
$6,539,467.84 |
0.41% |
| VENTURE GLOBAL LNG INC 8.375%, due 06/01/2031 |
|
92332YAB7 |
6,357,000 |
$6,526,019.92 |
0.41% |
| AECOM 6%, due 08/01/2033 |
|
00766TAE0 |
6,644,000 |
$6,473,495.96 |
0.40% |
| BUILDERS FIRSTSOURCE INC 6.75%, due 05/15/2035 |
|
12008RAT4 |
6,674,000 |
$6,485,992.75 |
0.40% |
| POLARIS NEWCO LLC SLH TL B 1L USD |
LX195131 |
|
6,855,670 |
$6,444,329.88 |
0.40% |
| ROCKIES EXPRESS PIPELINE 6.75%, due 03/15/2033 |
|
77340RAU1 |
6,401,000 |
$6,445,764.31 |
0.40% |
| STANDARD BUILDING SOLUTIONS 6.50%, due 07/30/2032 |
|
853191AA2 |
6,557,000 |
$6,487,142.39 |
0.40% |
| TENET HEALTHCARE CORP 6.125%, due 10/01/2028 |
|
88033GDK3 |
6,372,000 |
$6,373,294.48 |
0.40% |
| ADVANCED DRAINAGE SYSTEMS 6.375%, due 06/15/2030 |
|
00790RAB0 |
6,197,000 |
$6,211,513.39 |
0.39% |
| ENCOMPASS HEALTH CORP 5.875%, due 06/01/2034 |
|
29261AAF7 |
6,476,000 |
$6,325,059.33 |
0.39% |
| SERVICE PROPERTIES TRUST 8.875%, due 06/15/2032 |
|
81761LAE2 |
6,244,000 |
$6,256,887.63 |
0.39% |
| API GROUP DE INC 5.75%, due 06/01/2034 |
|
001877AB5 |
6,313,000 |
$6,118,803.29 |
0.38% |
| CACI INTERNATIONAL INC 6.375%, due 06/15/2033 |
|
127190AE6 |
6,036,000 |
$6,023,056.40 |
0.38% |
| CIPHER COMPUTE LLC 7.125%, due 11/15/2030 |
|
17253NAA5 |
6,113,000 |
$6,078,018.97 |
0.38% |
| CSDC FINANCE I LLC 7.875%, due 10/01/2031 |
|
126315AA8 |
6,161,000 |
$6,102,401.50 |
0.38% |
| IQVIA INC 6.50%, due 05/15/2030 |
|
46266TAD0 |
5,979,000 |
$6,046,813.81 |
0.38% |
| IRON MOUNTAIN INC 6.25%, due 01/15/2035 |
|
46284VAR2 |
6,322,000 |
$6,092,873.98 |
0.38% |
| LEVEL 3 FINANCING INC 7%, due 03/31/2034 |
|
527298CN1 |
6,360,000 |
$6,167,262.11 |
0.38% |
| SMYRNA READY MIX CONCRETE 8.875%, due 11/15/2031 |
|
83283WAE3 |
5,928,000 |
$6,040,560.86 |
0.38% |
| FERTITTA ENTERTAINMENT 4.625%, due 01/15/2029 |
|
31556TAA7 |
6,088,000 |
$5,858,560.32 |
0.37% |
| RESIDEO FUNDING II LLC 6.50%, due 07/15/2032 |
|
76135CAB7 |
6,084,000 |
$5,960,463.16 |
0.37% |
| BOYD GAMING CORP 4.75%, due 06/15/2031 |
|
103304BV2 |
6,062,000 |
$5,739,025.73 |
0.36% |
| GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032 |
|
37230JAA0 |
5,820,000 |
$5,847,423.84 |
0.36% |
| PRIMO / TRITON WATER HLD 6.25%, due 04/01/2029 |
|
74168RAC7 |
5,728,000 |
$5,719,926.96 |
0.36% |
| JH NORTH AMERICA HOLDING 6.125%, due 07/31/2032 |
|
46593WAB1 |
5,580,000 |
$5,514,474.06 |
0.34% |
| NEWELL BRANDS INC 8.50%, due 06/01/2028 |
|
651229BG0 |
5,342,000 |
$5,497,981.06 |
0.34% |
| SERVICE CORP INTL 5.75%, due 10/15/2032 |
|
817565CH5 |
5,559,000 |
$5,461,153.03 |
0.34% |
| SKYDANCE CORP 5.141%, due 03/15/2052 |
|
69932AAM7 |
9,309,000 |
$5,440,659.94 |
0.34% |
| SYNEOS HEALTH US INC SYNH TL B 1L USD |
LX216614 |
|
5,355,040 |
$5,383,796.90 |
0.34% |
| GENESEE & WYOMING INC 6.25%, due 04/15/2032 |
|
371559AB1 |
5,234,000 |
$5,232,913.94 |
0.33% |
| LAMB WESTON HLD 4.375%, due 01/31/2032 |
|
513272AE4 |
5,707,000 |
$5,303,203.50 |
0.33% |
| STAR PARENT INC 9%, due 10/01/2030 |
|
855170AA4 |
5,016,000 |
$5,192,487.96 |
0.32% |
| SUNOCO LP Variable rate |
|
86765KAE9 |
5,000,000 |
$5,127,192.55 |
0.32% |
| VALVOLINE INC 6.125%, due 08/15/2034 |
|
92047WAH4 |
5,248,000 |
$5,117,680.62 |
0.32% |
| ALPHA GENERATION LLC 6.75%, due 10/15/2032 |
|
02073LAA9 |
4,945,000 |
$4,921,921.69 |
0.31% |
| FREEDOM MORTGAGE HOLDINGS 9.125%, due 05/15/2031 |
|
35641AAB4 |
5,000,000 |
$5,000,007.00 |
0.31% |
| GRAHAM HOLDINGS CO 5.625%, due 12/01/2033 |
|
384637AC8 |
5,237,000 |
$5,004,751.10 |
0.31% |
| IHEARTCOMMUNICATIONS INC 4.75%, due 01/15/2028 |
|
45174HBG1 |
5,621,000 |
$4,942,418.72 |
0.31% |
| IQVIA INC 6.375%, due 03/15/2034 |
|
46266TAH1 |
5,000,000 |
$5,011,712.10 |
0.31% |
| IRON MOUNTAIN INC 7%, due 02/15/2029 |
|
46284VAP6 |
4,957,000 |
$5,004,101.41 |
0.31% |
| SUNOCO LP 5.625%, due 03/15/2031 |
|
86765KAF6 |
5,045,000 |
$4,961,490.11 |
0.31% |
| TRANSDIGM INC 6.625%, due 03/01/2032 |
|
893647BV8 |
4,931,000 |
$4,979,580.21 |
0.31% |
| VERSANT MEDIA GROUP INC 7.25%, due 01/30/2031 |
|
925283AA1 |
4,900,000 |
$4,932,634.00 |
0.31% |
| ASHTON WOODS USA/FINANCE 6.875%, due 08/01/2033 |
|
045086AR6 |
5,000,000 |
$4,751,261.01 |
0.30% |
| CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033 |
|
1248EPCU5 |
5,504,000 |
$4,859,809.91 |
0.30% |
| DAYFORCE INC DAY TL B 1L USD |
LX270986 |
|
5,032,388 |
$4,856,253.94 |
0.30% |
| QXO BUILDING PRODUCTS INC 6.75%, due 04/30/2032 |
|
74825NAA5 |
4,775,000 |
$4,820,384.84 |
0.30% |
| H.B. FULLER CO 7.625%, due 10/15/2034 |
|
40410KAB1 |
4,440,000 |
$4,586,602.36 |
0.29% |
| ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 |
|
45115AAC8 |
4,700,000 |
$4,699,623.91 |
0.29% |
| PRESTIGE BRANDS INC 6.25%, due 07/15/2034 |
|
74112BAN5 |
4,794,000 |
$4,705,227.39 |
0.29% |
| WASTE PRO USA INC 7%, due 02/01/2033 |
|
94107JAC7 |
4,682,000 |
$4,649,166.07 |
0.29% |
| ALLIED UNIVERSAL HOLDCO 6.875%, due 06/15/2030 |
|
019576AF4 |
4,616,000 |
$4,547,613.04 |
0.28% |
| CLARIVATE SCIENCE HOLDINGS CORP 4.875%, due 07/01/2029 |
|
18064PAD1 |
4,892,000 |
$4,518,191.53 |
0.28% |
| EZCORP INC 7.375%, due 04/01/2032 |
|
302301AJ5 |
4,381,000 |
$4,495,650.77 |
0.28% |
| GRANITE CONSTRUCTION INC 6.375%, due 06/15/2034 |
|
387328AG2 |
4,467,000 |
$4,435,071.67 |
0.28% |
| GRIFFON CORPORATION 6.25%, due 10/01/2034 |
|
398433AR3 |
4,507,000 |
$4,420,342.19 |
0.28% |
| MURPHY OIL USA INC 5.875%, due 06/01/2034 |
|
626738AG3 |
4,639,000 |
$4,525,437.33 |
0.28% |
| PAYSAFE FIN PLC/PAYSAFE 4%, due 06/15/2029 |
|
70452AAA1 |
5,874,000 |
$4,564,257.18 |
0.28% |
| PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032 |
|
71677KAC2 |
4,532,000 |
$4,493,933.01 |
0.28% |
| QXO BUILDING PRODUCTS 6.875%, due 07/15/2034 |
|
77583AAB6 |
4,684,000 |
$4,540,547.81 |
0.28% |
| CARNIVAL CORP LTD 5.75%, due 08/01/2032 |
|
143658CA8 |
4,418,000 |
$4,300,307.00 |
0.27% |
| COREWEAVE INC 9.625%, due 07/15/2032 |
|
21873SAK4 |
5,542,000 |
$4,374,212.70 |
0.27% |
| DIRECTV FINANCING LLC DTV TL B 1L USD |
LX293537 |
|
4,244,751 |
$4,260,668.77 |
0.27% |
| GFL ENVIRONMENTAL INC 6.75%, due 01/15/2031 |
|
36168QAQ7 |
4,298,000 |
$4,340,012.96 |
0.27% |
| HOWDEN UK REFINANCE / US 8.125%, due 02/15/2032 |
|
44287DAA1 |
4,792,000 |
$4,345,524.09 |
0.27% |
| MCAFEE CORP MCFE TL B1 1L USD |
LX256336 |
|
4,780,879 |
$4,370,536.00 |
0.27% |
| USI INC/NY 7.50%, due 01/15/2032 |
|
90346KAB5 |
4,108,000 |
$4,259,482.50 |
0.27% |
| BEACH ACQUISITION BIDCO 10%, due 07/15/2033 |
|
07337JAC1 |
3,848,000 |
$4,144,988.91 |
0.26% |
| BOMBARDIER INC 6.75%, due 06/15/2033 |
|
097751CD1 |
4,137,000 |
$4,195,293.06 |
0.26% |
| CARNIVAL CORP LTD 6.125%, due 02/15/2033 |
|
143658BX9 |
4,222,000 |
$4,148,756.32 |
0.26% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 08/15/2030 |
|
1248EPCE1 |
4,747,000 |
$4,183,358.45 |
0.26% |
| CENTENE CORP 2.50%, due 03/01/2031 |
|
15135BAX9 |
4,739,000 |
$4,113,341.11 |
0.26% |
| CORE & MAIN LP 6%, due 07/01/2034 |
|
21867FAC8 |
4,215,000 |
$4,105,638.87 |
0.26% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%, due 01/15/2036 |
|
922966AD8 |
4,148,000 |
$4,248,974.76 |
0.26% |
| AZORRA FINANCE 6.25%, due 02/15/2034 |
|
05480AAC9 |
4,150,000 |
$3,979,311.74 |
0.25% |
| CLYDESDALE ACQUISITION 6.75%, due 04/15/2032 |
|
18972EAD7 |
4,255,000 |
$4,045,557.84 |
0.25% |
| FLUTTER TREASURY DAC 5.875%, due 06/04/2031 |
|
344045AB5 |
4,218,000 |
$4,058,546.95 |
0.25% |
| KODIAK GAS SERVICES LLC 6.50%, due 10/01/2033 |
|
50012LAD6 |
4,020,000 |
$3,946,373.30 |
0.25% |
| SOLARIS ENERGY INFRASTRUCTURE 7%, due 04/01/2032 |
|
83419YAC0 |
4,000,000 |
$3,976,762.40 |
0.25% |
| WYNN RESORTS FINANCE LLC 6.875%, due 03/15/2035 |
|
983133AE9 |
4,160,000 |
$4,073,865.95 |
0.25% |
| ADVANCED DRAINAGE SYSTEMS 5.375%, due 03/01/2034 |
|
00790RAC8 |
4,047,000 |
$3,850,046.68 |
0.24% |
| GRAPHIC PACKAGING INTERNATIONAL 3.75%, due 02/01/2030 |
|
38869AAD9 |
4,238,000 |
$3,902,819.55 |
0.24% |
| IQVIA INC 6.25%, due 06/01/2032 |
|
46266TAG3 |
3,825,000 |
$3,850,990.88 |
0.24% |
| NORTHERN OIL & GAS INC 7.50%, due 09/01/2034 |
|
665531AM1 |
3,872,000 |
$3,852,414.77 |
0.24% |
| NRG ENERGY INC 5.875%, due 05/15/2034 |
|
629377DF6 |
4,000,000 |
$3,836,297.20 |
0.24% |
| OSAIC HOLDINGS INC 8%, due 08/01/2033 |
|
00791GAC1 |
3,906,000 |
$3,805,147.08 |
0.24% |
| CLEAN HARBORS INC 6.25%, due 09/30/2034 |
|
184496AS6 |
3,700,000 |
$3,674,526.24 |
0.23% |
| CSC HOLDINGS LLC 4.50%, due 11/15/2031 |
|
126307BH9 |
7,389,000 |
$3,687,561.73 |
0.23% |
| EQUIPMENTSHARE.COM INC 8.625%, due 05/15/2032 |
|
29450YAB5 |
3,782,000 |
$3,648,809.31 |
0.23% |
| FREEDOM MORTGAGE HOLDINGS 8.375%, due 04/01/2032 |
|
35641AAC2 |
3,850,000 |
$3,725,289.64 |
0.23% |
| GARDA WORLD SECURITY 8.375%, due 11/15/2032 |
|
36485MAP4 |
3,725,000 |
$3,733,187.55 |
0.23% |
| NRG ENERGY INC 5.75%, due 01/15/2034 |
|
629377DC3 |
3,922,000 |
$3,734,377.40 |
0.23% |
| SKYDANCE CORP 8.25%, due 10/15/2031 |
|
69932AAN5 |
3,747,000 |
$3,719,408.52 |
0.23% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 |
|
911365BQ6 |
3,726,000 |
$3,738,128.14 |
0.23% |
| ACRISURE LLC / FIN INC 7.50%, due 11/06/2030 |
|
00489LAL7 |
4,064,000 |
$3,546,864.53 |
0.22% |
| ADI GLOBAL DISTRIBUTION FUNDING LLC 7.125%, due 07/15/2034 |
|
00093AAA3 |
3,517,000 |
$3,520,240.21 |
0.22% |
| CAESARS ENTERTAIN INC CZR TL B 1L USD |
LX210680 |
|
3,791,734 |
$3,605,313.21 |
0.22% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.875%, due 04/01/2030 |
|
18453HAF3 |
3,450,000 |
$3,531,972.00 |
0.22% |
| LSF12 HELIX PARENT LLC 7.125%, due 02/01/2033 |
|
548916AA3 |
3,575,000 |
$3,531,134.04 |
0.22% |
| MH SUB I LLC INET TL B 1L USD |
LX212015 |
|
3,487,098 |
$3,460,072.56 |
0.22% |
| PHOENIX AVIATION CAPITAL 9.25%, due 07/15/2030 |
|
71910DAA9 |
3,444,000 |
$3,519,358.92 |
0.22% |
| SIRIUS XM RADIO LLC 4.125%, due 07/01/2030 |
|
82967NBG2 |
3,731,000 |
$3,471,309.71 |
0.22% |
| STARLIGHT PARENT LLC SWI TL 1L USD |
LX259924 |
|
3,907,278 |
$3,569,884.24 |
0.22% |
| WHITE CAP BUYER LLC WHTCAP TL B 1L USD |
LX235238 |
|
3,543,588 |
$3,515,079.84 |
0.22% |
| WINDSTREAM SERVICES/ESCROW 8.25%, due 10/01/2031 |
|
97381AAA0 |
3,674,000 |
$3,562,909.99 |
0.22% |
| ZF NA CAPITAL 6.75%, due 04/23/2030 |
|
98877DAF2 |
3,677,000 |
$3,592,442.61 |
0.22% |
| CLARIOS GLOBAL LP/US FIN 6.75%, due 09/15/2032 |
|
18060TAE5 |
3,411,000 |
$3,419,732.16 |
0.21% |
| DAVITA INC 4.625%, due 06/01/2030 |
|
23918KAS7 |
3,500,000 |
$3,332,429.90 |
0.21% |
| GRAY MEDIA INC 4.75%, due 10/15/2030 |
|
389375AL0 |
4,294,000 |
$3,308,329.91 |
0.21% |
| SCIENCE APPLICATIONS INT 5.875%, due 11/01/2033 |
|
808625AB3 |
3,478,000 |
$3,377,980.03 |
0.21% |
| SM ENERGY CO 6.625%, due 04/15/2034 |
|
78454LAZ3 |
3,400,000 |
$3,379,962.13 |
0.21% |
| SS&C TECHNOLOGIES INC 6.50%, due 06/01/2032 |
|
78466CAD8 |
3,357,000 |
$3,341,883.09 |
0.21% |
| STANDARD BUILDING SOLUTIONS 5.875%, due 03/15/2034 |
|
853192AA0 |
3,474,000 |
$3,297,090.13 |
0.21% |
| WILLIAMS SCOTSMAN INC 7.375%, due 10/01/2031 |
|
96949VAL7 |
3,305,000 |
$3,394,063.14 |
0.21% |
| CLOUD SOFTWARE GRP LLC 6.50%, due 03/31/2029 |
|
88632QAE3 |
3,299,000 |
$3,258,145.18 |
0.20% |
| DDC 01 PROPCO LLC 8.875%, due 09/30/2031 |
|
23317XAA5 |
3,515,000 |
$3,231,580.98 |
0.20% |
| DIRECTV FINANCING LLC 8.875%, due 02/01/2030 |
|
254945AA6 |
3,133,000 |
$3,155,933.56 |
0.20% |
| CLARIVATE SCIENCE HOLDINGS CORP 3.875%, due 07/01/2028 |
|
18064PAC3 |
3,167,000 |
$3,059,006.48 |
0.19% |
| ISOTOPE FINCO SARL/2 LLC 7.125%, due 10/15/2033 |
|
46501MAA6 |
3,000,000 |
$3,066,958.83 |
0.19% |
| OAK-EAGLE ACQUIRECO INC EA TL B 1L USD |
LX287247 |
|
3,000,000 |
$3,009,195.00 |
0.19% |
| PROJECT ALPHA INTERMEDIA Variable rate, due 05/08/2033 |
LX252973 |
|
5,116,145 |
$3,030,036.94 |
0.19% |
| AXON ENTERPRISE INC 6.125%, due 03/15/2030 |
|
05464CAC5 |
2,835,000 |
$2,845,945.94 |
0.18% |
| BUCKEYE PARTNERS LP 6.875%, due 07/01/2029 |
|
118230AV3 |
2,873,000 |
$2,914,144.44 |
0.18% |
| CARPENTER TECHNOLOGY 5.625%, due 03/01/2034 |
|
144285AN3 |
3,027,000 |
$2,910,489.87 |
0.18% |
| IRON MOUNTAIN INC 6.25%, due 01/15/2033 |
|
46284VAQ4 |
2,852,000 |
$2,823,247.56 |
0.18% |
| LogMeIn, Inc. (GoTo Group, Inc.) First Lien First Out TL |
LX226623 |
|
3,296,801 |
$2,899,141.19 |
0.18% |
| MAVIS TIRE EXPRESS SERVICES 6.50%, due 05/15/2029 |
|
59155LAA0 |
2,959,000 |
$2,896,099.65 |
0.18% |
| MOLINA HEALTHCARE INC 4.375%, due 06/15/2028 |
|
60855RAJ9 |
3,032,000 |
$2,965,144.09 |
0.18% |
| PRESTIGE BRANDS INC 3.75%, due 04/01/2031 |
|
74112BAM7 |
3,136,000 |
$2,855,569.48 |
0.18% |
| ROCKET COS INC 7.125%, due 02/01/2032 |
|
77311WAD3 |
2,788,000 |
$2,829,340.47 |
0.18% |
| SIRIUS XM RADIO LLC 5.875%, due 04/15/2032 |
|
82966BAA3 |
3,000,000 |
$2,912,687.58 |
0.18% |
| SKOPIMA CONSILIO PARENT ADVDIS TL 1L USD |
LX256054 |
|
3,081,792 |
$2,933,095.83 |
0.18% |
| SMYRNA READY MIX CONCRETE 6%, due 11/01/2028 |
|
85236FAA1 |
2,873,000 |
$2,853,711.54 |
0.18% |
| VENTURE GLOBAL LNG INC 6.375%, due 12/15/2034 |
|
92332YAG6 |
3,000,000 |
$2,900,369.85 |
0.18% |
| WRANGLER HOLDCO CORP 6.625%, due 04/01/2032 |
|
37441QAA9 |
2,912,000 |
$2,900,637.96 |
0.18% |
| FERTITTA ENTERTAINMENT 6.75%, due 1/15/2030 |
|
31556TAC3 |
2,838,000 |
$2,682,552.52 |
0.17% |
| GARDA WORLD SECURITY 6.50%, due 01/15/2031 |
|
36485MAQ2 |
2,675,000 |
$2,673,612.21 |
0.17% |
| IDERA INC Variable rate, due 03/02/2029 |
LX192320 |
|
3,876,692 |
$2,710,447.59 |
0.17% |
| NORDSTROM INC 4.375%, due 04/01/2030 |
|
655664AT7 |
2,854,000 |
$2,685,655.67 |
0.17% |
| SERVICE PROPERTIES TRUST 0%, due 09/30/2027 |
|
81761LAF9 |
2,974,000 |
$2,787,116.82 |
0.17% |
| TENET HEALTHCARE CORP 6.25%, due 09/15/2034 |
|
88033GDX5 |
2,760,000 |
$2,715,557.65 |
0.17% |
| ALLIANT HOLD / CO-ISSUER 5.875%, due 11/01/2029 |
|
01883LAD5 |
2,554,000 |
$2,492,088.49 |
0.16% |
| FIRSTCASH INC 4.625%, due 09/01/2028 |
|
33767DAB1 |
2,684,000 |
$2,627,558.97 |
0.16% |
| FORTREA HOLDINGS INC 7.50%, due 07/01/2030 |
|
34965KAA5 |
2,577,000 |
$2,584,877.89 |
0.16% |
| GO DADDY OPCO/FINCO 5.25%, due 12/01/2027 |
|
38016LAA3 |
2,592,000 |
$2,581,638.74 |
0.16% |
| GRANT THORNTON ADVISORS GRATHO TL B 1L USD |
LX295282 |
|
2,576,000 |
$2,523,192.00 |
0.16% |
| SERVICE PROPERTIES TRUST 8.625%, due 11/15/2031 |
|
81761LAC6 |
2,570,000 |
$2,637,138.68 |
0.16% |
| BELLRING BRANDS INC 7%, due 03/15/2030 |
|
07831CAA1 |
2,638,000 |
$2,479,091.63 |
0.15% |
| GRAPHIC PACKAGING INTERNATIONAL 6.375%, due 07/15/2032 |
|
38869AAE7 |
2,500,000 |
$2,471,075.50 |
0.15% |
| HUNTSMAN INTERNATIONAL LLC 4.50%, due 05/01/2029 |
|
44701QBE1 |
2,532,000 |
$2,414,263.00 |
0.15% |
| OLYMPUS WATER US HLDG CORP 4.25%, due 10/01/2028 |
|
681639AA8 |
2,520,000 |
$2,438,286.48 |
0.15% |
| PARK RIVER HOLDINGS INC 8%, due 03/15/2031 |
|
70082LAC1 |
2,376,000 |
$2,348,668.73 |
0.15% |
| RHP HOTEL PPTY/RHP FINAN 6.50%, due 04/01/2032 |
|
749571AK1 |
2,450,000 |
$2,467,350.90 |
0.15% |
| STANDARD INDUSTRIES INC 4.375%, due 07/15/2030 |
|
853496AG2 |
2,492,000 |
$2,350,777.11 |
0.15% |
| TALEN ENERGY SUPPLY LLC 6.25%, due 02/01/2034 |
|
87422VAM0 |
2,500,000 |
$2,415,746.25 |
0.15% |
| USA COM PART/USA COM FIN 6.75%, due 04/01/2035 |
|
91740PAJ7 |
2,461,000 |
$2,431,953.65 |
0.15% |
| VT TOPCO INC VERCOR TL B 1L USD |
LX255774 |
|
2,386,145 |
$2,349,613.24 |
0.15% |
| CONCENTRA HEALTH SERVICE 6.875%, due 07/15/2032 |
|
20600DAA1 |
2,257,000 |
$2,302,720.05 |
0.14% |
| DIRECTV FINANCING LLC 8.875%, due 02/01/2030 |
|
25461LAB8 |
2,291,000 |
$2,304,493.99 |
0.14% |
| DREAM FINDERS HOMES INC 6.875%, due 09/15/2030 |
|
26154DAB6 |
2,500,000 |
$2,192,411.75 |
0.14% |
| GFL ENVIRONMENTAL HLDGS 5.50%, due 02/01/2034 |
|
36273TAA8 |
2,400,000 |
$2,197,445.18 |
0.14% |
| NRG ENERGY INC 6.25%, due 11/01/2034 |
|
629377CX8 |
2,348,000 |
$2,287,185.93 |
0.14% |
| WAYFAIR LLC 7.75%, due 09/15/2030 |
|
94419NAB3 |
2,138,000 |
$2,232,478.22 |
0.14% |
| ASURION LLC/ASURION CO 8.375%, due 02/01/2034 |
|
045941AB7 |
3,000,000 |
$2,139,984.24 |
0.13% |
| BLOCK INC 5.625%, due 08/15/2030 |
|
852234AT0 |
2,077,000 |
$2,054,408.26 |
0.13% |
| CSC HOLDINGS LLC 6.50%, due 02/01/2029 |
|
126307AZ0 |
4,225,000 |
$2,107,462.54 |
0.13% |
| FMC CORP 8%, due 06/01/2031 |
|
302491BA2 |
2,314,000 |
$2,024,426.69 |
0.13% |
| GRAY MEDIA INC 10.50%, due 07/15/2029 |
|
389375AM8 |
2,012,000 |
$2,121,531.27 |
0.13% |
| HUB INTERNATIONAL LTD 7.25%, due 06/15/2030 |
|
44332PAH4 |
1,988,000 |
$2,022,683.00 |
0.13% |
| ION PLAT FIN US/SARL 5.75%, due 05/15/2028 |
|
46206AAA0 |
2,217,000 |
$2,140,151.24 |
0.13% |
| LIFE TIME INC 6%, due 11/15/2031 |
|
53190FAE5 |
2,031,000 |
$2,015,772.17 |
0.13% |
| OPTION CARE HEALTH INC 4.375%, due 10/31/2029 |
|
68404LAA0 |
2,155,000 |
$2,137,339.99 |
0.13% |
| PARK RIVER HOLDINGS INC 8.75%, due 12/31/2030 |
|
70082LAD9 |
2,346,247 |
$2,044,807.29 |
0.13% |
| SEALED AIR CORP 6.875%, due 07/15/2033 |
|
81211KAK6 |
2,115,000 |
$2,051,358.38 |
0.13% |
| SHEA HOMES LP/FNDG CP 6.625%, due 04/01/2032 |
|
82088KAM0 |
2,090,000 |
$2,033,546.59 |
0.13% |
| TALEN ENERGY SUPPLY LLC 6.50%, due 02/01/2036 |
|
87422VAN8 |
2,231,000 |
$2,154,828.75 |
0.13% |
| VENTURE GLOBAL LNG INC 9.875%, due 02/01/2032 |
|
92332YAD3 |
2,020,000 |
$2,132,791.45 |
0.13% |
| WHITE CAP SUPPLY HOLDING 7.375%, due 11/15/2030 |
|
96467GAC2 |
2,129,000 |
$2,055,329.36 |
0.13% |
| BLACKSTONE MORTGAGE TRUST 6.25%, due 06/01/2031 |
|
09257WAG5 |
2,037,000 |
$1,862,814.30 |
0.12% |
| BURFORD CAPITAL GLBL FIN 6.875%, due 04/15/2030 |
|
12116LAC3 |
2,112,000 |
$2,003,647.01 |
0.12% |
| BURFORD CAPITAL GLBL FIN LLC 8%, due 10/15/2029 |
|
12116LAK5 |
1,938,000 |
$1,975,014.02 |
0.12% |
| CAESARS ENTERTAIN INC CZR TL B1 1L USD |
LX225393 |
|
2,128,497 |
$1,979,502.00 |
0.12% |
| CP ATLAS BUYER INC 9.75%, due 07/15/2030 |
|
12597YAC3 |
2,409,000 |
$1,917,963.41 |
0.12% |
| FTAI AVIATION INVESTORS 0% |
|
30347LAA0 |
1,992,000 |
$1,992,000.00 |
0.12% |
| MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031 |
|
58990CAA1 |
2,128,000 |
$1,942,341.15 |
0.12% |
| NEXSTAR MEDIA INC 7.25%, due 04/15/2034 |
|
65346UAA7 |
1,939,000 |
$1,897,225.80 |
0.12% |
| NRG ENERGY INC 6.125%, due 05/15/2036 |
|
629377DG4 |
2,000,000 |
$1,910,320.40 |
0.12% |
| RB GLOBAL HOLDINGS INC 6.75%, due 03/15/2028 |
|
76774LAB3 |
1,945,000 |
$1,952,023.40 |
0.12% |
| ROCKET COS INC 6.50%, due 06/15/2034 |
|
77311WAF8 |
2,000,000 |
$1,991,808.81 |
0.12% |
| SCIENCE APPLICATIONS INT 6.75%, due 12/01/2034 |
|
808625AC1 |
1,945,000 |
$1,945,000.00 |
0.12% |
| VENTURE GLOBAL LNG INC 6.625%, due 06/15/2036 |
|
92332YAH4 |
2,000,000 |
$1,941,828.80 |
0.12% |
| WESCO DISTRIBUTION INC 5.50%, due 04/15/2034 |
|
95081QAU8 |
2,000,000 |
$1,916,435.06 |
0.12% |
| ZF NA CAPITAL 8.375%, due 11/02/2031 |
|
98877DAK1 |
1,945,000 |
$1,962,699.50 |
0.12% |
| ACUSHNET CO 5.625%, due 12/01/2033 |
|
005095AB0 |
1,750,000 |
$1,692,267.85 |
0.11% |
| BAUSCH + LOMB CORP 8.375%, due 10/01/2028 |
|
071705AA5 |
1,700,000 |
$1,733,019.10 |
0.11% |
| IMPRIVATA INC IMPR TL B 1L USD |
LX292611 |
|
1,694,809 |
$1,709,401.17 |
0.11% |
| KNOWBE4 INC KNBE TL 1L USD |
LX266122 |
|
2,437,382 |
$1,688,532.59 |
0.11% |
| LIVE NATION ENTERTAINMENT 7.125%, due 10/15/2032 |
|
538034BF5 |
1,768,000 |
$1,829,070.25 |
0.11% |
| OAK-EAGLE ACQUIRECO INC 7.25%, due 07/01/2033 |
|
67124CAA1 |
1,750,000 |
$1,766,191.00 |
0.11% |
| RHP HOTEL PPTY/RHP FINAN 6.25%, due 02/15/2035 |
|
74984CAB4 |
1,754,000 |
$1,711,607.22 |
0.11% |
| VT TOPCO INC 8.50%, due 08/15/2030 |
|
91838PAA9 |
1,783,000 |
$1,804,593.91 |
0.11% |
| BUILDERS FIRSTSOURCE INC 6.375%, due 03/01/2034 |
|
12008RAS6 |
1,627,000 |
$1,565,531.45 |
0.10% |
| C&S WHOLESALE GROCERS INC CSWHOL TL B 1L USD |
LX267078 |
|
1,848,976 |
$1,645,588.48 |
0.10% |
| CEMEX SAB DE CV Variable rate |
|
151290CC5 |
1,500,000 |
$1,523,925.00 |
0.10% |
| CHOBANI LLC/FINANCE CORP 7.625%, due 07/01/2029 |
|
17027NAC6 |
1,600,000 |
$1,630,838.40 |
0.10% |
| MIWD HLDCO II/MIWD FIN 5.50%, due 02/01/2030 |
|
55337PAA0 |
1,736,000 |
$1,550,201.65 |
0.10% |
| ONEMAIN FINANCE CORP 6.625%, due 05/15/2029 |
|
682691AH3 |
1,567,000 |
$1,573,667.59 |
0.10% |
| TENET HEALTHCARE CORP 5.50%, due 11/15/2032 |
|
88033GDW7 |
1,706,000 |
$1,663,661.35 |
0.10% |
| TRANSDIGM INC 6%, due 12/15/2033 |
|
893647BW6 |
1,663,000 |
$1,636,166.33 |
0.10% |
| BUCKEYE PARTNERS LP 6.875%, due 11/01/2031 |
|
118230AX9 |
1,500,000 |
$1,519,936.50 |
0.09% |
| CLEAR CHANNEL OUTDOOR HOLDINGS 7.125%, due 02/15/2031 |
|
18453HAG1 |
1,380,000 |
$1,405,786.68 |
0.09% |
| FREEDOM MORTGAGE HOLDINGS 9.25%, due 02/01/2029 |
|
35641AAA6 |
1,382,000 |
$1,405,565.86 |
0.09% |
| GRAPHIC PACKAGING INTERNATIONAL N/C, 3.50%, due 03/15/2028 |
|
38869AAB3 |
1,432,000 |
$1,388,923.87 |
0.09% |
| LEVEL 3 FINANCING INC 8.50%, due 01/15/2036 |
|
527298CQ4 |
1,550,000 |
$1,441,436.61 |
0.09% |
| NEPTUNE BIDCO US INC 9.50%, due 02/15/2033 |
|
640695AD4 |
1,594,000 |
$1,518,556.30 |
0.09% |
| OAK-EAGLE ACQUIRECO INC 8.75%, due 07/01/2034 |
|
67124CAB9 |
1,410,000 |
$1,422,162.66 |
0.09% |
| RHP HOTEL PPTY/RHP FINAN 5.75%, due 03/15/2034 |
|
74984CAA6 |
1,419,000 |
$1,365,830.50 |
0.09% |
| SOLARIS OILFIELD INFRASTRUCTURE 6.375%, due 05/15/2031 |
|
83419YAA4 |
1,404,000 |
$1,380,452.41 |
0.09% |
| STANDARD INDUSTRIES INC 4.75%, due 01/15/2028 |
|
853496AD9 |
1,426,000 |
$1,417,699.54 |
0.09% |
| STATION CASINOS LLC 4.625%, due 12/01/2031 |
|
857691AH2 |
1,592,000 |
$1,460,624.66 |
0.09% |
| SWORD PURCHASER LLC 8.25%, due 04/15/2033 |
|
87110CAB3 |
1,411,000 |
$1,452,771.24 |
0.09% |
| TELEFLEX INC 5.875%, due 01/15/2032 |
|
879369AH9 |
1,418,000 |
$1,397,322.87 |
0.09% |
| TRUIST INSURANCE HOLDING Variable rate, due 05/06/2032 |
LX227767 |
|
1,550,391 |
$1,395,351.66 |
0.09% |
| UNDER ARMOUR INC 7.25%, due 07/15/2030 |
|
904311AD9 |
1,378,000 |
$1,365,314.83 |
0.09% |
| US FOODS INC 4.75%, due 02/15/2029 |
|
90290MAD3 |
1,397,000 |
$1,370,009.40 |
0.09% |
| VISTRA OPERATIONS CO LLC 6.875%, due 04/15/2032 |
|
92840VAR3 |
1,400,000 |
$1,431,587.86 |
0.09% |
| VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031 |
|
92840VAP7 |
1,359,000 |
$1,404,329.45 |
0.09% |
| APLD COMPUTECO 3 LLC 7%, due 06/15/2031 |
|
03790NAA5 |
1,405,000 |
$1,294,647.66 |
0.08% |
| CCO HLDGS LLC/CAP CORP 4.75%, due 03/01/2030 |
|
1248EPCD3 |
1,431,000 |
$1,293,170.80 |
0.08% |
| CLEAN HARBORS INC 5.75%, due 10/15/2033 |
|
184496AR8 |
1,376,000 |
$1,342,827.53 |
0.08% |
| PENNYMAC FIN SVCS INC 6.875%, due 02/15/2033 |
|
70932MAF4 |
1,526,000 |
$1,333,628.47 |
0.08% |
| GARDA WORLD SECURITY 8.25%, due 08/01/2032 |
|
36485MAN9 |
1,053,000 |
$1,046,738.13 |
0.07% |
| PENNYMAC FIN SVCS INC 6.875%, due 05/15/2032 |
|
70932MAG2 |
1,325,000 |
$1,179,988.93 |
0.07% |
| SS&C TECHNOLOGIES INC 5.50%, due 09/30/2027 |
|
78466CAC0 |
1,100,000 |
$1,098,417.43 |
0.07% |
| AAR CORP 7.375%, due 11/15/2034 |
|
000361AU9 |
886,000 |
$886,000.00 |
0.06% |
| ABC SUPPLY CO INC 3.875%, due 11/15/2029 |
|
024747AG2 |
1,000,000 |
$941,699.10 |
0.06% |
| ACRISURE LLC ACRISU TL B6 1L USD |
LX256061 |
|
1,047,224 |
$900,942.78 |
0.06% |
| AMWINS GROUP INC 7.375%, due 11/01/2033 |
|
031921AE9 |
1,000,000 |
$1,013,707.02 |
0.06% |
| BOYNE USA INC 4.75%, due 05/15/2029 |
|
103557AC8 |
1,069,000 |
$1,040,749.22 |
0.06% |
| GRAPHIC PACKAGING INTERNATIONAL 3.50%, due 03/01/2029 |
|
38869AAC1 |
1,000,000 |
$943,829.40 |
0.06% |
| GROUP 1 AUTOMOTIVE INC 6.625%, due 02/01/2035 |
|
398905AT6 |
969,000 |
$949,273.93 |
0.06% |
| INTEGRA LIFESCIENCES HLD 9.50%, due 11/01/2033 |
|
457985AN9 |
971,000 |
$986,677.77 |
0.06% |
| NORDSTROM INC 4%, due 03/15/2027 |
|
655664AS9 |
1,000,000 |
$992,089.00 |
0.06% |
| RESPIGHI HOLDCO 7.875%, due 10/31/2033 |
|
76091TAA4 |
972,000 |
$973,822.50 |
0.06% |
| SIX FLAGS ENT/SIX FLAG 6.625%, due 05/01/2032 |
|
83002YAA7 |
1,000,000 |
$917,829.60 |
0.06% |
| CCO HLDGS LLC/CAP CORP 4.50%, due 05/01/2032 |
|
1248EPCJ0 |
1,000,000 |
$823,463.80 |
0.05% |
| ILIAD HOLDING SAS 7%, due 10/15/2028 |
|
449691AC8 |
809,000 |
$809,619.12 |
0.05% |
| VERITIV OPERATING CO VRTV TL B 1L USD |
LX219615 |
|
875,484 |
$863,796.77 |
0.05% |
| 1011778 BC / NEW RED FIN 6.125%, due 06/15/2029 |
|
68245XAR0 |
656,000 |
$656,986.62 |
0.04% |
| AMENTUM HOLDINGS INC 7.25%, due 08/01/2032 |
|
02352BAA3 |
684,000 |
$697,532.26 |
0.04% |
| AXON ENTERPRISE INC 6.25%, due 03/15/2033 |
|
05464CAD3 |
690,000 |
$687,219.23 |
0.04% |
| BOND US BIDCO 1/2/3/G1/2 7.125%, due 06/15/2033 |
|
097947AA3 |
702,000 |
$695,077.51 |
0.04% |
| GAINWELL ACQUISITION CORP 9%, due 09/01/2031 |
|
36312LAC4 |
662,000 |
$679,701.88 |
0.04% |
| MOOG INC 5.50%, due 10/15/2034 |
|
615394AP8 |
714,000 |
$680,843.70 |
0.04% |
| PAPA JOHN'S INTERNATIONAL 3.875%, due 09/15/2029 |
|
698813AA0 |
708,000 |
$630,166.23 |
0.04% |
| RESPIGHI HOLDCO 7.625%, due 10/31/2031 |
|
76091TAC0 |
561,000 |
$561,701.25 |
0.04% |
| RHP HOTEL PPTY/RHP FINAN 6.50%, due 06/15/2033 |
|
749571AL9 |
688,000 |
$689,908.51 |
0.04% |
| SEAWORLD PARKS & ENTERTAINMENT 5.25%, due 08/15/2029 |
|
81282UAG7 |
717,000 |
$682,808.28 |
0.04% |
| SYNERGY INFRASTRUCTURE HOLDINGS 7%, due 07/15/2034 |
|
87191JAB0 |
703,000 |
$698,726.53 |
0.04% |
| SYNERGY INFRASTRUCTURE HOLDINGS 7.875%, due 12/01/2030 |
|
87191JAA2 |
692,000 |
$717,372.87 |
0.04% |
| TENET HEALTHCARE CORP 6%, due 11/15/2033 |
|
88033GDV9 |
692,000 |
$678,655.68 |
0.04% |
| VISTA MANAGEMENT HOLDING VSTJET TL B 1L USD |
LX260516 |
|
705,397 |
$704,691.26 |
0.04% |
| WAYFAIR LLC 6.75%, due 11/15/2032 |
|
94419NAC1 |
690,000 |
$698,715.35 |
0.04% |
| WILLIAMS SCOTSMAN INC 6.625%, due 04/15/2030 |
|
96949VAN3 |
697,000 |
$706,511.96 |
0.04% |
| IDERA INC IDERA TL 1L USD |
LX234473 |
|
519,030 |
$454,423.78 |
0.03% |
| AAR CORP 7.125%, due 11/15/2031 |
|
000361AT2 |
398,000 |
$398,000.00 |
0.02% |
| HERC HOLDINGS INC 5.75%, due 03/15/2031 |
|
42704LAH7 |
347,000 |
$342,063.89 |
0.02% |
| HERC HOLDINGS INC 6%, due 03/15/2034 |
|
42704LAK0 |
347,000 |
$338,537.36 |
0.02% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 7.50%, due 05/01/2033 |
|
922966AA4 |
343,000 |
$365,149.57 |
0.02% |
| BUILDERS FIRSTSOURCE INC 4.25%, due 02/01/2032 |
|
12008RAP2 |
100,000 |
$89,942.55 |
0.01% |
| KASEYA INC Variable rate, due 03/20/2033 |
LX259601 |
|
329,989 |
$187,103.84 |
0.01% |
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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