|
Description
|
Coupon
Rate (%)
|
Maturity
Date
|
|
Principal
Amount ($)
|
Value ($)
|
|
Corporate Bonds and Notes — 97.1%
|
|||||
|
Advertising — 1.2%
|
|||||
|
Advantage Sales & Marketing, Inc., Sr. Scd. Notes(a)
|
9.00
|
11/15/2030
|
|
24,000
|
21,123
|
|
Clear Channel Outdoor Holdings, Inc., Gtd. Notes(a)
|
7.50
|
6/1/2029
|
|
58,000
|
58,137
|
|
Clear Channel Outdoor Holdings, Inc., Sr. Scd. Notes(a)
|
7.13
|
2/15/2031
|
|
89,000
|
91,797
|
|
Clear Channel Outdoor Holdings, Inc., Sr. Scd. Notes(a)
|
7.50
|
3/15/2033
|
|
30,000
|
31,486
|
|
Clear Channel Outdoor Holdings, Inc., Sr. Scd. Notes(a)
|
7.88
|
4/1/2030
|
|
94,000
|
97,622
|
|
CMG Media Corp., Scd. Notes(a)
|
8.88
|
6/18/2029
|
|
47,036
|
34,200
|
|
Lamar Media Corp., Gtd. Notes
|
3.63
|
1/15/2031
|
|
126,000
|
116,897
|
|
Lamar Media Corp., Gtd. Notes
|
3.75
|
2/15/2028
|
|
156,000
|
152,732
|
|
Lamar Media Corp., Gtd. Notes
|
4.00
|
2/15/2030
|
|
135,000
|
128,794
|
|
Lamar Media Corp., Gtd. Notes
|
4.88
|
1/15/2029
|
|
96,000
|
94,785
|
|
Lamar Media Corp., Gtd. Notes(a)
|
5.38
|
11/1/2033
|
|
93,000
|
90,402
|
|
Neptune Bidco US, Inc., Sr. Scd. Notes(a)
|
9.29
|
4/15/2029
|
|
407,000
|
414,703
|
|
Neptune Bidco US, Inc., Sr. Scd. Notes(a)
|
9.50
|
2/15/2033
|
|
221,000
|
225,212
|
|
Neptune Bidco US, Inc., Sr. Scd. Notes(a)
|
10.38
|
5/15/2031
|
|
168,000
|
175,914
|
|
Outfront Media Capital LLC/Outfront Media Capital Corp., Gtd. Notes(a)
|
4.63
|
3/15/2030
|
|
54,000
|
52,204
|
|
Outfront Media Capital LLC/Outfront Media Capital Corp., Gtd. Notes(a)
|
6.00
|
6/15/2034
|
|
23,000
|
22,719
|
|
Outfront Media Capital LLC/Outfront Media Capital Corp., Sr. Scd. Notes(a)
|
7.38
|
2/15/2031
|
|
41,000
|
42,448
|
|
Outfront Media Capital LLC/Outfront Media Capital Corp., Sr. Unscd. Notes(a)
|
4.25
|
1/15/2029
|
|
47,000
|
45,673
|
|
Stagwell Global LLC, Gtd. Notes(a),(b)
|
5.63
|
8/15/2029
|
|
60,000
|
58,358
|
|
|
|
|
|
|
1,955,206
|
|
Aerospace & Defense — 2.8%
|
|||||
|
AAR Escrow Issuer LLC, Gtd. Notes(a)
|
6.75
|
3/15/2029
|
|
138,000
|
141,145
|
|
ATI, Inc., Sr. Unscd. Notes
|
4.88
|
10/1/2029
|
|
48,000
|
47,248
|
|
ATI, Inc., Sr. Unscd. Notes
|
5.13
|
10/1/2031
|
|
16,000
|
15,624
|
|
ATI, Inc., Sr. Unscd. Notes
|
5.88
|
6/15/2033
|
|
51,000
|
51,315
|
|
ATI, Inc., Sr. Unscd. Notes
|
7.25
|
8/15/2030
|
|
124,000
|
128,004
|
|
Bombardier, Inc., Sr. Unscd. Notes(a)
|
5.88
|
1/15/2035
|
|
39,000
|
38,628
|
|
Bombardier, Inc., Sr. Unscd. Notes(a)
|
6.75
|
6/15/2033
|
|
100,000
|
102,978
|
|
Bombardier, Inc., Sr. Unscd. Notes(a)
|
7.00
|
6/1/2032
|
|
80,000
|
82,625
|
|
Bombardier, Inc., Sr. Unscd. Notes(a)
|
7.25
|
7/1/2031
|
|
57,000
|
59,440
|
|
Bombardier, Inc., Sr. Unscd. Notes(a)
|
7.45
|
5/1/2034
|
|
53,000
|
57,941
|
|
Bombardier, Inc., Sr. Unscd. Notes(a)
|
8.75
|
11/15/2030
|
|
91,000
|
95,922
|
|
Efesto Bidco SpA Efesto US LLC, Sr. Scd. Bonds, Ser. XR(a)
|
7.50
|
2/15/2032
|
|
89,000
|
89,869
|
|
TransDigm, Inc., Gtd. Notes
|
4.63
|
1/15/2029
|
|
194,000
|
190,352
|
|
TransDigm, Inc., Gtd. Notes
|
4.88
|
5/1/2029
|
|
109,000
|
107,097
|
|
TransDigm, Inc., Gtd. Notes(a)
|
6.13
|
7/31/2034
|
|
325,000
|
321,256
|
|
TransDigm, Inc., Gtd. Notes(a)
|
6.38
|
5/31/2033
|
|
494,000
|
493,872
|
|
TransDigm, Inc., Sr. Scd. Notes(a)
|
6.00
|
1/15/2033
|
|
283,000
|
282,831
|
|
TransDigm, Inc., Sr. Scd. Notes(a)
|
6.25
|
1/31/2034
|
|
92,000
|
92,915
|
|
TransDigm, Inc., Sr. Scd. Notes(a)
|
6.38
|
3/1/2029
|
|
500,000
|
505,945
|
|
TransDigm, Inc., Sr. Scd. Notes(a)
|
6.63
|
3/1/2032
|
|
425,000
|
432,332
|
|
TransDigm, Inc., Sr. Scd. Notes(a)
|
6.75
|
8/15/2028
|
|
382,000
|
384,979
|
|
TransDigm, Inc., Sr. Scd. Notes(a)
|
6.88
|
12/15/2030
|
|
257,000
|
263,332
|
|
TransDigm, Inc., Sr. Scd. Notes(a)
|
7.13
|
12/1/2031
|
|
174,000
|
179,503
|
|
TransDigm, Inc., Sub. Notes(a)
|
6.75
|
1/31/2034
|
|
379,000
|
384,894
|
|
|
|
|
|
|
4,550,047
|
|
Agriculture — .1%
|
|||||
|
Darling Ingredients, Inc., Gtd. Notes(a)
|
6.00
|
6/15/2030
|
|
63,000
|
63,293
|
|
JAPFA Pte Ltd., Sr. Scd. Bonds(a)
|
7.95
|
5/12/2031
|
|
26,000
|
26,007
|
|
Turning Point Brands, Inc., Sr. Scd. Notes(a)
|
7.63
|
3/15/2032
|
|
127,000
|
129,340
|
|
|
|
|
|
|
218,640
|
|
Description
|
Coupon
Rate (%)
|
Maturity
Date
|
|
Principal
Amount ($)
|
Value ($)
|
|
Corporate Bonds and Notes — 97.1% (continued)
|
|||||
|
Airlines — .7%
|
|||||
|
Alaska Airlines, Inc., Gtd. Notes(a),(b)
|
6.50
|
6/1/2031
|
|
38,000
|
37,762
|
|
Allegiant Travel Co., Sr. Scd. Notes(a)
|
7.13
|
7/1/2031
|
|
75,000
|
76,088
|
|
American Airlines, Inc., Sr. Scd. Notes(a)
|
7.25
|
2/15/2028
|
|
31,000
|
31,273
|
|
American Airlines, Inc./AAdvantage Loyalty IP Ltd., Sr. Scd. Notes(a)
|
5.75
|
4/20/2029
|
|
114,571
|
114,036
|
|
Avianca Midco 2 PLC, Sr. Scd. Notes(a)
|
9.50
|
1/28/2031
|
|
143,000
|
133,968
|
|
Avianca Midco 2 PLC, Sr. Scd. Notes(a)
|
9.63
|
2/14/2030
|
|
163,000
|
156,815
|
|
Avianca Midco 2 PLC, Sr. Scd. Notes(a)
|
10.25
|
1/7/2032
|
|
75,000
|
70,320
|
|
JetBlue Airways Corp./JetBlue Loyalty LP, Sr. Scd. Notes(a)
|
9.88
|
9/20/2031
|
|
212,000
|
184,461
|
|
OneSky Flight LLC, Sr. Unscd. Notes(a)
|
8.88
|
12/15/2029
|
|
66,000
|
69,414
|
|
United Airlines Holdings, Inc., Gtd. Notes
|
4.88
|
3/1/2029
|
|
82,000
|
80,766
|
|
VistaJet Malta Finance PLC/Vista Management Holding, Inc., Sr. Unscd.
Notes(a),(b)
|
8.75
|
1/15/2032
|
|
52,000
|
51,099
|
|
WestJet An Alberta Partnership, Sr. Scd. Notes(a),(b)
|
8.00
|
2/14/2031
|
|
55,000
|
54,178
|
|
|
|
|
|
|
1,060,180
|
|
Automobiles & Components — 2.4%
|
|||||
|
Allison Transmission, Inc., Gtd. Notes(a)
|
5.88
|
6/1/2029
|
|
59,000
|
59,250
|
|
American Axle & Manufacturing, Inc., Gtd. Notes(a),(b)
|
7.75
|
10/15/2033
|
|
46,000
|
45,271
|
|
American Axle & Manufacturing, Inc., Sr. Scd. Notes(a)
|
6.38
|
10/15/2032
|
|
31,000
|
30,838
|
|
Aptiv Swiss Holdings Ltd., Gtd. Bonds
|
6.88
|
12/15/2054
|
|
144,000
|
146,067
|
|
Aston Martin Capital Holdings Ltd., Sr. Scd. Notes(a)
|
10.00
|
3/31/2029
|
|
123,000
|
69,144
|
|
Clarios Global LP/Clarios US Finance Co., Gtd. Notes(a)
|
6.75
|
9/15/2032
|
|
147,000
|
148,952
|
|
Clarios Global LP/Clarios US Finance Co., Sr. Scd. Notes(a)
|
6.75
|
5/15/2028
|
|
94,000
|
95,333
|
|
Clarios Global LP/Clarios US Finance Co., Sr. Scd. Notes(a)
|
6.75
|
2/15/2030
|
|
67,000
|
68,763
|
|
Cooper-Standard Automotive, Inc., Sr. Scd. Notes(a)
|
9.25
|
3/1/2031
|
|
69,000
|
70,433
|
|
Cyprium Corp./Cyprium Holdings Luxembourg Sarl, Gtd. Notes(a)
|
6.13
|
4/15/2031
|
|
94,000
|
93,394
|
|
Cyprium Corp./Cyprium Holdings Luxembourg Sarl, Gtd. Notes(a)
|
6.38
|
4/15/2034
|
|
95,000
|
93,795
|
|
Dexko Global, Inc., Gtd. Notes(a)
|
7.50
|
4/15/2032
|
|
68,890
|
57,275
|
|
Dorman Products, Inc., Gtd. Notes(a)
|
6.25
|
6/15/2034
|
|
112,000
|
112,460
|
|
Forvia SE, Sr. Unscd. Notes(a),(b)
|
6.75
|
9/15/2033
|
|
43,000
|
42,731
|
|
Forvia SE, Sr. Unscd. Notes(a)
|
8.00
|
6/15/2030
|
|
54,000
|
56,743
|
|
Garrett Motion Holdings, Inc./Garrett LX I Sarl, Gtd. Notes(a)
|
7.75
|
5/31/2032
|
|
110,000
|
114,263
|
|
IHO Verwaltungs GmbH, Sr. Scd. Notes(a),(c)
|
7.38
|
5/15/2033
|
|
68,000
|
70,521
|
|
IHO Verwaltungs GmbH, Sr. Scd. Notes(a),(c)
|
7.75
|
11/15/2030
|
|
69,000
|
71,695
|
|
IHO Verwaltungs GmbH, Sr. Scd. Notes(a),(c)
|
8.00
|
11/15/2032
|
|
64,000
|
67,218
|
|
Jaguar Land Rover Automotive PLC, Gtd. Notes(a)
|
4.50
|
10/1/2027
|
|
129,000
|
127,534
|
|
Jaguar Land Rover Automotive PLC, Sr. Unscd. Notes(a)
|
5.88
|
1/15/2028
|
|
92,000
|
91,789
|
|
JB Poindexter & Co., Inc., Sr. Unscd. Notes(a)
|
8.75
|
12/15/2031
|
|
143,000
|
147,525
|
|
New Flyer Holdings, Inc., Scd. Notes(a)
|
9.25
|
7/1/2030
|
|
60,000
|
64,202
|
|
Nissan Motor Acceptance Co. LLC, Sr. Unscd. Notes(a)
|
5.63
|
9/29/2028
|
|
29,000
|
28,825
|
|
Nissan Motor Acceptance Co. LLC, Sr. Unscd. Notes(a)
|
6.13
|
9/30/2030
|
|
68,000
|
66,396
|
|
Nissan Motor Acceptance Co. LLC, Sr. Unscd. Notes(a)
|
7.05
|
9/15/2028
|
|
35,000
|
35,695
|
|
Nissan Motor Co. Ltd., Sr. Unscd. Notes(a)
|
4.35
|
9/17/2027
|
|
180,000
|
176,633
|
|
Nissan Motor Co. Ltd., Sr. Unscd. Notes(a)
|
4.81
|
9/17/2030
|
|
126,000
|
116,615
|
|
Nissan Motor Co. Ltd., Sr. Unscd. Notes(a)
|
7.50
|
7/17/2030
|
|
51,000
|
52,238
|
|
Nissan Motor Co. Ltd., Sr. Unscd. Notes(a)
|
7.75
|
7/17/2032
|
|
49,000
|
50,612
|
|
Nissan Motor Co. Ltd., Sr. Unscd. Notes(a)
|
8.13
|
7/17/2035
|
|
60,000
|
63,215
|
|
Phinia, Inc., Gtd. Notes(a)
|
6.63
|
10/15/2032
|
|
55,000
|
55,591
|
|
PM General Purchaser LLC, Sr. Scd. Notes(a)
|
9.50
|
10/1/2028
|
|
75,000
|
63,363
|
|
Tenneco, Inc., Sr. Scd. Notes(a)
|
8.00
|
11/17/2028
|
|
482,000
|
483,284
|
|
The Goodyear Tire & Rubber Company, Gtd. Notes
|
5.00
|
7/15/2029
|
|
54,000
|
51,746
|
|
The Goodyear Tire & Rubber Company, Gtd. Notes(b)
|
5.25
|
4/30/2031
|
|
41,000
|
36,845
|
|
The Goodyear Tire & Rubber Company, Gtd. Notes
|
5.25
|
7/15/2031
|
|
22,000
|
19,546
|
|
The Goodyear Tire & Rubber Company, Gtd. Notes(b)
|
5.63
|
4/30/2033
|
|
23,000
|
20,038
|
|
The Goodyear Tire & Rubber Company, Sr. Unscd. Notes
|
6.63
|
7/15/2030
|
|
36,000
|
34,804
|
|
The Goodyear Tire & Rubber Company, Sr. Unscd. Notes
|
8.88
|
7/15/2032
|
|
68,000
|
69,726
|
|
ZF North America Capital, Inc., Gtd. Notes(a)
|
6.75
|
4/23/2030
|
|
109,000
|
108,253
|
|
Description
|
Coupon
Rate (%)
|
Maturity
Date
|
|
Principal
Amount ($)
|
Value ($)
|
|
Corporate Bonds and Notes — 97.1% (continued)
|
|||||
|
Automobiles & Components — 2.4% (continued)
|
|||||
|
ZF North America Capital, Inc., Gtd. Notes(a)
|
6.88
|
4/14/2028
|
|
90,000
|
91,720
|
|
ZF North America Capital, Inc., Gtd. Notes(a)
|
6.88
|
4/23/2032
|
|
55,000
|
53,971
|
|
ZF North America Capital, Inc., Gtd. Notes(a)
|
7.13
|
4/14/2030
|
|
86,000
|
86,595
|
|
ZF North America Capital, Inc., Gtd. Notes(a)
|
7.50
|
3/24/2031
|
|
121,000
|
121,659
|
|
|
|
|
|
|
3,832,566
|
|
Banks — .2%
|
|||||
|
Armor Holdco, Inc., Gtd. Notes(a)
|
8.50
|
11/15/2029
|
|
42,000
|
42,043
|
|
Dresdner Funding Trust I, Jr. Sub. Notes(a)
|
8.15
|
6/30/2031
|
|
120,000
|
128,113
|
|
Freedom Mortgage Corp., Sr. Unscd. Notes(a)
|
12.25
|
10/1/2030
|
|
55,000
|
58,923
|
|
Valley National Bancorp, Sub. Notes
|
6.25
|
9/30/2032
|
|
81,000
|
80,311
|
|
Walker & Dunlop, Inc., Gtd. Notes(a)
|
6.63
|
4/1/2033
|
|
47,000
|
47,067
|
|
|
|
|
|
|
356,457
|
|
Beverage Products — .1%
|
|||||
|
Primo Water Holdings, Inc./Triton Water Holdings, Inc., Gtd. Notes(a)
|
6.25
|
4/1/2029
|
|
71,000
|
71,308
|
|
Primo Water Holdings, Inc./Triton Water Holdings, Inc., Sr. Scd. Notes(a)
|
4.38
|
4/30/2029
|
|
74,000
|
71,839
|
|
|
|
|
|
|
143,147
|
|
Building Materials — 2.0%
|
|||||
|
ACProducts Holdings, Inc., Sr. Scd. Notes(a),(c)
|
6.38
|
5/15/2032
|
|
65,000
|
25,675
|
|
Builders FirstSource, Inc., Gtd. Notes(a)
|
4.25
|
2/1/2032
|
|
109,000
|
99,202
|
|
Builders FirstSource, Inc., Gtd. Notes(a)
|
5.00
|
3/1/2030
|
|
109,000
|
105,734
|
|
Builders FirstSource, Inc., Gtd. Notes(a),(b)
|
6.38
|
6/15/2032
|
|
96,000
|
95,658
|
|
Builders FirstSource, Inc., Gtd. Notes(a)
|
6.38
|
3/1/2034
|
|
100,000
|
98,220
|
|
Builders FirstSource, Inc., Gtd. Notes(a)
|
6.75
|
5/15/2035
|
|
79,000
|
78,185
|
|
Camelot Return Merger Sub, Inc., Sr. Scd. Notes(a)
|
8.75
|
8/1/2028
|
|
63,000
|
32,440
|
|
Cornerstone Building Brands, Inc., Sr. Scd. Notes(a)
|
9.50
|
8/15/2029
|
|
37,000
|
19,086
|
|
CP Atlas Buyer, Inc., Scd. Notes(a),(c)
|
12.75
|
1/15/2031
|
|
60,553
|
41,582
|
|
CP Atlas Buyer, Inc., Sr. Scd. Notes(a)
|
9.75
|
7/15/2030
|
|
38,000
|
34,196
|
|
EMRLD Borrower LP/Emerald Co-Issuer, Inc., Sr. Scd. Notes(a)
|
6.63
|
12/15/2030
|
|
398,000
|
404,804
|
|
EMRLD Borrower LP/Emerald Co-Issuer, Inc., Sr. Scd. Notes(a)
|
6.75
|
7/15/2031
|
|
159,000
|
163,246
|
|
Griffon Corp., Gtd. Notes
|
5.75
|
3/1/2028
|
|
234,000
|
233,972
|
|
JELD-WEN Holding, Inc., Gtd. Notes(a),(b)
|
7.00
|
9/1/2032
|
|
25,000
|
15,246
|
|
JELD-WEN, Inc., Gtd. Notes(a)
|
4.88
|
12/15/2027
|
|
42,000
|
33,972
|
|
Knife River Corp., Gtd. Notes(a)
|
7.75
|
5/1/2031
|
|
123,000
|
126,929
|
|
Miter Brands Acquisition Holdco, Inc./MIWID Borrower LLC, Sr. Scd. Notes(a),(b)
|
6.75
|
4/1/2032
|
|
67,000
|
66,007
|
|
Oscar AcquisitionCo LLC/Oscar Finance, Inc., Sr. Unscd. Notes(a)
|
9.50
|
4/15/2030
|
|
43,000
|
22,138
|
|
Quikrete Holdings, Inc., Sr. Scd. Notes(a)
|
6.38
|
3/1/2032
|
|
446,000
|
451,399
|
|
Quikrete Holdings, Inc., Sr. Unscd. Notes(a)
|
6.75
|
3/1/2033
|
|
86,000
|
87,132
|
|
Smyrna Ready Mix Concrete LLC, Sr. Scd. Notes(a)
|
6.00
|
11/1/2028
|
|
232,000
|
231,797
|
|
Smyrna Ready Mix Concrete LLC, Sr. Scd. Notes(a)
|
8.88
|
11/15/2031
|
|
237,000
|
248,220
|
|
Standard Building Solutions, Inc., Sr. Unscd. Notes(a)
|
6.25
|
8/1/2033
|
|
63,000
|
62,318
|
|
Standard Building Solutions, Inc., Sr. Unscd. Notes(a)
|
6.50
|
8/15/2032
|
|
81,000
|
81,275
|
|
Standard Industries, Inc., Sr. Unscd. Notes(a)
|
4.38
|
7/15/2030
|
|
110,000
|
103,947
|
|
Standard Industries, Inc., Sr. Unscd. Notes(a)
|
4.75
|
1/15/2028
|
|
174,000
|
172,926
|
|
Wilsonart LLC, Sr. Unscd. Notes(a)
|
11.00
|
8/15/2032
|
|
37,000
|
28,485
|
|
|
|
|
|
|
3,163,791
|
|
Chemicals — 2.3%
|
|||||
|
Axalta Coating Systems Dutch Holding B BV, Gtd. Notes(a)
|
7.25
|
2/15/2031
|
|
144,000
|
149,369
|
|
Axalta Coating Systems LLC, Gtd. Notes(a)
|
3.38
|
2/15/2029
|
|
91,000
|
86,591
|
|
Bond US Bidco 1, Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2,
Sr. Scd. Bonds(a)
|
7.13
|
6/15/2033
|
|
93,000
|
93,588
|
|
Celanese US Holdings LLC, Gtd. Notes
|
6.50
|
4/15/2030
|
|
58,000
|
58,784
|
|
Celanese US Holdings LLC, Gtd. Notes(b)
|
6.75
|
4/15/2033
|
|
84,000
|
85,704
|
|
Celanese US Holdings LLC, Gtd. Notes
|
7.00
|
2/15/2031
|
|
49,000
|
50,305
|
|
Celanese US Holdings LLC, Gtd. Notes
|
7.33
|
7/15/2029
|
|
138,000
|
143,467
|
|
Celanese US Holdings LLC, Gtd. Notes
|
7.35
|
11/15/2028
|
|
125,000
|
129,774
|
|
Celanese US Holdings LLC, Gtd. Notes
|
7.38
|
7/15/2032
|
|
140,000
|
146,430
|
|
Description
|
Coupon
Rate (%)
|
Maturity
Date
|
|
Principal
Amount ($)
|
Value ($)
|
|
Corporate Bonds and Notes — 97.1% (continued)
|
|||||
|
Chemicals — 2.3% (continued)
|
|||||
|
Celanese US Holdings LLC, Gtd. Notes
|
7.38
|
2/15/2034
|
|
60,000
|
61,730
|
|
Celanese US Holdings LLC, Gtd. Notes
|
7.55
|
11/15/2030
|
|
151,000
|
159,357
|
|
Celanese US Holdings LLC, Gtd. Notes
|
7.70
|
11/15/2033
|
|
134,000
|
142,235
|
|
Cerdia Finanz GmbH, Sr. Scd. Notes(a)
|
9.38
|
10/3/2031
|
|
66,000
|
58,687
|
|
Consolidated Energy Finance SA, Gtd. Notes(a)
|
5.63
|
10/15/2028
|
|
40,000
|
38,628
|
|
Consolidated Energy Finance SA, Gtd. Notes(a)
|
12.00
|
2/15/2031
|
|
45,000
|
46,951
|
|
CVR Partners LP/CVR Nitrogen Finance Corp., Sr. Scd. Notes(a)
|
6.13
|
6/15/2028
|
|
104,000
|
103,819
|
|
Element Solutions, Inc., Gtd. Notes(a)
|
3.88
|
9/1/2028
|
|
80,000
|
78,819
|
|
FMC Corp., Sr. Unscd. Notes
|
3.45
|
10/1/2029
|
|
116,000
|
106,867
|
|
FMC Corp., Sr. Unscd. Notes
|
4.50
|
10/1/2049
|
|
14,000
|
9,034
|
|
FMC Corp., Sr. Unscd. Notes(b)
|
5.65
|
5/18/2033
|
|
126,000
|
112,605
|
|
FMC Corp., Sr. Unscd. Notes(b)
|
6.38
|
5/18/2053
|
|
49,000
|
38,190
|
|
FMC Corp., Sub. Notes
|
8.45
|
11/1/2055
|
|
58,000
|
43,559
|
|
Huntsman International LLC, Sr. Unscd. Notes
|
4.50
|
5/1/2029
|
|
95,000
|
91,693
|
|
INEOS Finance PLC, Sr. Scd. Notes(a)
|
6.75
|
5/15/2028
|
|
48,000
|
47,904
|
|
INEOS Finance PLC, Sr. Scd. Notes(a),(b)
|
7.50
|
4/15/2029
|
|
52,000
|
51,171
|
|
INEOS Quattro Finance 2 PLC, Sr. Scd. Notes(a),(b)
|
9.63
|
3/15/2029
|
|
43,000
|
38,170
|
|
Ingevity Corp., Gtd. Notes(a)
|
3.88
|
11/1/2028
|
|
71,000
|
68,479
|
|
Innophos Holdings, Inc., Bonds(a)
|
11.50
|
6/15/2029
|
|
60,000
|
56,522
|
|
Methanex US Operations, Inc., Gtd. Notes(a)
|
6.25
|
3/15/2032
|
|
46,000
|
46,534
|
|
Minerals Technologies, Inc., Gtd. Notes(a)
|
5.00
|
7/1/2028
|
|
80,000
|
78,918
|
|
Nufarm Australia Ltd./Nufarm Americas, Inc., Sr. Unscd. Notes(a)
|
5.00
|
1/27/2030
|
|
107,000
|
101,749
|
|
Olin Corp., Sr. Unscd. Notes(a)
|
6.63
|
4/1/2033
|
|
104,000
|
101,792
|
|
Olympus Water US Holding Corp., Sr. Scd. Notes(a)
|
4.25
|
10/1/2028
|
|
38,000
|
36,703
|
|
Olympus Water US Holding Corp., Sr. Scd. Notes(a)
|
6.75
|
8/1/2032
|
|
131,000
|
127,551
|
|
Olympus Water US Holding Corp., Sr. Scd. Notes(a)
|
7.25
|
6/15/2031
|
|
66,000
|
66,782
|
|
Olympus Water US Holding Corp., Sr. Scd. Notes(a)
|
7.25
|
2/15/2033
|
|
172,000
|
168,467
|
|
Olympus Water US Holding Corp., Sr. Unscd. Notes(a)
|
6.25
|
10/1/2029
|
|
47,000
|
46,374
|
|
SCIH Salt Holdings, Inc., Sr. Scd. Notes(a)
|
4.88
|
5/1/2028
|
|
64,000
|
63,987
|
|
SCIH Salt Holdings, Inc., Sr. Unscd. Notes(a)
|
6.63
|
5/1/2029
|
|
91,000
|
90,990
|
|
Stonepeak Motion Holdco Ltd./Stonepeak Motion Finco LLC, Sr. Scd. Notes(a)
|
6.13
|
7/15/2033
|
|
66,000
|
65,649
|
|
The Chemours Company, Gtd. Notes(a)
|
4.63
|
11/15/2029
|
|
46,000
|
43,451
|
|
The Chemours Company, Gtd. Notes(a)
|
5.75
|
11/15/2028
|
|
48,000
|
47,768
|
|
The Chemours Company, Gtd. Notes(a)
|
7.88
|
3/15/2034
|
|
62,000
|
60,329
|
|
The Chemours Company, Gtd. Notes(a)
|
8.00
|
1/15/2033
|
|
59,000
|
58,149
|
|
Tronox, Inc., Gtd. Notes(a)
|
4.63
|
3/15/2029
|
|
75,000
|
46,317
|
|
WR Grace Holdings LLC, Sr. Scd. Notes(a)
|
6.63
|
8/15/2032
|
|
45,000
|
42,843
|
|
WR Grace Holdings LLC, Sr. Scd. Notes(a)
|
7.00
|
8/1/2033
|
|
32,000
|
30,696
|
|
WR Grace Holdings LLC, Sr. Unscd. Notes(a)
|
5.63
|
8/15/2029
|
|
150,000
|
137,744
|
|
|
|
|
|
|
3,761,225
|
|
Commercial & Professional Services — 4.9%
|
|||||
|
Albion Financing 1 Sarl/Aggreko Holdings, Inc., Sr. Scd. Notes(a)
|
7.00
|
5/21/2030
|
|
174,000
|
177,312
|
|
Allied Universal Holdco LLC, Sr. Scd. Notes(a)
|
7.88
|
2/15/2031
|
|
228,000
|
236,920
|
|
Allied Universal Holdco LLC/Allied Universal Finance Corp., Sr. Scd. Notes(a)
|
6.88
|
6/15/2030
|
|
59,000
|
60,271
|
|
Allied Universal Holdco LLC/Allied Universal Finance Corp., Sr. Unscd. Notes(a)
|
6.00
|
6/1/2029
|
|
87,000
|
86,310
|
|
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl,
Sr. Scd. Notes(a)
|
4.63
|
6/1/2028
|
|
77,000
|
75,982
|
|
Alta Equipment Group, Inc., Scd. Notes(a)
|
9.00
|
6/1/2029
|
|
35,000
|
33,506
|
|
Avis Budget Car Rental LLC/Avis Budget Finance, Inc., Gtd. Notes(a)
|
4.75
|
4/1/2028
|
|
54,000
|
53,159
|
|
Avis Budget Car Rental LLC/Avis Budget Finance, Inc., Gtd. Notes(a)
|
5.38
|
3/1/2029
|
|
46,000
|
44,803
|
|
Avis Budget Car Rental LLC/Avis Budget Finance, Inc., Gtd. Notes(a),(b)
|
8.00
|
2/15/2031
|
|
70,000
|
69,883
|
|
Avis Budget Car Rental LLC/Avis Budget Finance, Inc., Gtd. Notes(a)
|
8.25
|
1/15/2030
|
|
54,000
|
55,160
|
|
Avis Budget Car Rental LLC/Avis Budget Finance, Inc., Gtd. Notes(a),(b)
|
8.38
|
6/15/2032
|
|
59,000
|
58,783
|
|
Belron UK Finance PLC, Sr. Scd. Notes(a)
|
5.75
|
10/15/2029
|
|
121,000
|
120,978
|
|
Block, Inc., Sr. Unscd. Notes(a)
|
5.63
|
8/15/2030
|
|
42,000
|
41,798
|
|
Block, Inc., Sr. Unscd. Notes
|
6.50
|
5/15/2032
|
|
103,000
|
104,148
|
|
Description
|
Coupon
Rate (%)
|
Maturity
Date
|
|
Principal
Amount ($)
|
Value ($)
|
|
Corporate Bonds and Notes — 97.1% (continued)
|
|||||
|
Commercial & Professional Services — 4.9% (continued)
|
|||||
|
Carrix, Inc., Sr. Scd. Notes(a)
|
6.13
|
8/1/2033
|
|
228,000
|
227,342
|
|
Cimpress PLC, Gtd. Notes(a),(b)
|
7.38
|
9/15/2032
|
|
99,000
|
99,044
|
|
Clarivate Science Holdings Corp., Gtd. Notes(a)
|
4.88
|
7/1/2029
|
|
54,000
|
49,778
|
|
Clarivate Science Holdings Corp., Sr. Scd. Notes(a)
|
3.88
|
7/1/2028
|
|
106,000
|
102,651
|
|
CompoSecure Holdings LLC, Sr. Scd. Notes(a)
|
5.63
|
2/1/2033
|
|
73,000
|
70,093
|
|
CoreCivic, Inc., Gtd. Notes
|
4.75
|
10/15/2027
|
|
106,000
|
106,135
|
|
CoreCivic, Inc., Gtd. Notes
|
8.25
|
4/15/2029
|
|
54,000
|
56,062
|
|
CPI CG, Inc., Sr. Scd. Notes(a)
|
10.00
|
7/15/2029
|
|
28,000
|
29,382
|
|
Dcli Bidco LLC, Second Mortgage Notes(a)
|
7.75
|
11/15/2029
|
|
30,000
|
30,836
|
|
Deluxe Corp., Gtd. Notes(a)
|
8.00
|
6/1/2029
|
|
64,000
|
64,537
|
|
Deluxe Corp., Sr. Scd. Notes(a)
|
8.13
|
9/15/2029
|
|
110,000
|
113,950
|
|
EquipmentShare.com, Inc., Scd. Notes(a)
|
7.13
|
7/1/2034
|
|
156,000
|
149,157
|
|
EquipmentShare.com, Inc., Scd. Notes(a)
|
8.00
|
3/15/2033
|
|
32,000
|
32,356
|
|
EquipmentShare.com, Inc., Scd. Notes(a)
|
8.63
|
5/15/2032
|
|
84,000
|
85,953
|
|
EquipmentShare.com, Inc., Scd. Notes(a)
|
9.00
|
5/15/2028
|
|
82,000
|
83,385
|
|
Garda World Security Corp., Sr. Scd. Notes(a)
|
6.50
|
1/15/2031
|
|
87,000
|
88,015
|
|
Garda World Security Corp., Sr. Scd. Notes(a)
|
7.75
|
2/15/2028
|
|
60,000
|
60,851
|
|
Garda World Security Corp., Sr. Unscd. Notes(a)
|
6.00
|
6/1/2029
|
|
47,000
|
46,271
|
|
Garda World Security Corp., Sr. Unscd. Notes(a)
|
8.25
|
8/1/2032
|
|
118,000
|
119,681
|
|
Garda World Security Corp., Sr. Unscd. Notes(a)
|
8.38
|
11/15/2032
|
|
155,000
|
157,441
|
|
Graham Holdings Co., Gtd. Notes(a)
|
5.63
|
12/1/2033
|
|
60,000
|
58,751
|
|
Herc Holdings, Inc., Gtd. Notes(a)
|
5.75
|
3/15/2031
|
|
43,000
|
42,590
|
|
Herc Holdings, Inc., Gtd. Notes(a)
|
6.63
|
6/15/2029
|
|
62,000
|
63,114
|
|
Herc Holdings, Inc., Gtd. Notes(a)
|
7.00
|
6/15/2030
|
|
117,000
|
120,637
|
|
Herc Holdings, Inc., Gtd. Notes(a)
|
7.25
|
6/15/2033
|
|
78,000
|
80,485
|
|
ION Platform Finance US, Inc., Sr. Scd. Notes(a)
|
7.88
|
9/30/2032
|
|
216,000
|
170,689
|
|
Korn Ferry, Gtd. Notes(a)
|
4.63
|
12/15/2027
|
|
65,000
|
64,633
|
|
Mavis Tire Express Services Topco Corp., Sr. Unscd. Notes(a)
|
6.50
|
5/15/2029
|
|
74,000
|
72,913
|
|
Mobius Merger Sub, Inc., Sr. Scd. Notes(a)
|
9.00
|
6/1/2030
|
|
29,000
|
19,882
|
|
NESCO Holdings II, Inc., Scd. Notes(a)
|
5.50
|
4/15/2029
|
|
70,000
|
69,570
|
|
OT Midco, Inc., Sr. Scd. Notes(a)
|
10.00
|
2/15/2030
|
|
46,000
|
17,296
|
|
Paysafe Finance PLC/Paysafe Holdings US Corp., Sr. Scd. Notes(a),(b)
|
4.00
|
6/15/2029
|
|
19,000
|
16,536
|
|
Prime Security Services Borrower LLC/Prime Finance, Inc., Sr. Scd. Notes(a)
|
3.38
|
8/31/2027
|
|
188,000
|
184,590
|
|
PROG Holdings, Inc., Gtd. Notes(a)
|
6.00
|
11/15/2029
|
|
64,000
|
62,566
|
|
Raven Acquisition Holdings LLC, Sr. Scd. Notes(a)
|
6.88
|
11/15/2031
|
|
36,000
|
35,024
|
|
RR Donnelley & Sons Co., Scd. Notes(a)
|
10.88
|
8/1/2029
|
|
90,000
|
91,802
|
|
RR Donnelley & Sons Co., Sr. Scd. Notes(a)
|
9.50
|
8/1/2029
|
|
186,000
|
192,889
|
|
RR Donnelley & Sons Co., Sr. Unscd. Bonds(a),(c)
|
11.00
|
6/1/2031
|
|
146,000
|
139,270
|
|
RRD Parent, Inc., Sr. Unscd. Notes(a),(c)
|
10.00
|
10/15/2031
|
|
99,750
|
177,027
|
|
Service Corp. International, Sr. Unscd. Notes
|
3.38
|
8/15/2030
|
|
77,000
|
71,230
|
|
Service Corp. International, Sr. Unscd. Notes
|
4.00
|
5/15/2031
|
|
110,000
|
102,818
|
|
Service Corp. International, Sr. Unscd. Notes
|
4.63
|
12/15/2027
|
|
86,000
|
85,469
|
|
Service Corp. International, Sr. Unscd. Notes
|
5.13
|
6/1/2029
|
|
81,000
|
80,354
|
|
Service Corp. International, Sr. Unscd. Notes
|
5.75
|
10/15/2032
|
|
85,000
|
84,393
|
|
Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc., Gtd. Notes(a)
|
6.75
|
8/15/2032
|
|
114,000
|
114,123
|
|
Signal Parent, Inc., Sr. Unscd. Notes(a)
|
6.13
|
4/1/2029
|
|
30,000
|
5,968
|
|
Sotheby’s, Sr. Scd. Notes(a)
|
8.25
|
4/15/2031
|
|
185,000
|
184,531
|
|
Sotheby’s/Bidfair Holdings, Inc., Sr. Scd. Notes(a)
|
5.88
|
6/1/2029
|
|
30,000
|
28,966
|
|
StoneMor, Inc., Sr. Scd. Notes(a)
|
8.50
|
5/15/2029
|
|
134,000
|
133,312
|
|
Synergy Infrastructure Holdings LLC, Scd. Notes(a)
|
7.00
|
7/15/2034
|
|
65,000
|
65,555
|
|
Synergy Infrastructure Holdings LLC, Scd. Notes(a)
|
7.88
|
12/1/2030
|
|
52,000
|
54,372
|
|
The ADT Security Corp., Sr. Scd. Bonds(a)
|
5.88
|
10/15/2033
|
|
75,000
|
72,893
|
|
The ADT Security Corp., Sr. Scd. Notes(a)
|
4.13
|
8/1/2029
|
|
79,000
|
75,747
|
|
The ADT Security Corp., Sr. Scd. Notes(a)
|
4.88
|
7/15/2032
|
|
38,000
|
35,546
|
|
The Brink’s Company, Gtd. Notes(a)
|
4.63
|
10/15/2027
|
|
47,000
|
46,702
|
|
The Brink’s Company, Gtd. Notes(a)
|
6.75
|
6/15/2032
|
|
47,000
|
47,873
|
|
Description
|
Coupon
Rate (%)
|
Maturity
Date
|
|
Principal
Amount ($)
|
Value ($)
|
|
Corporate Bonds and Notes — 97.1% (continued)
|
|||||
|
Commercial & Professional Services — 4.9% (continued)
|
|||||
|
The Geo Group, Inc., Gtd. Notes
|
10.25
|
4/15/2031
|
|
227,000
|
244,892
|
|
The Geo Group, Inc., Sr. Scd. Notes
|
8.63
|
4/15/2029
|
|
147,000
|
153,309
|
|
The Hertz Corp., Gtd. Notes(a)
|
5.00
|
12/1/2029
|
|
126,000
|
34,149
|
|
The Hertz Corp., Sr. Scd. Notes(a),(b)
|
12.63
|
7/15/2029
|
|
72,000
|
47,000
|
|
TriNet Group, Inc., Gtd. Notes(a)
|
3.50
|
3/1/2029
|
|
55,000
|
51,943
|
|
TriNet Group, Inc., Sr. Unscd. Notes(a)
|
7.13
|
8/15/2031
|
|
45,000
|
45,648
|
|
United Rentals North America, Inc., Gtd. Notes
|
3.75
|
1/15/2032
|
|
41,000
|
37,473
|
|
United Rentals North America, Inc., Gtd. Notes
|
3.88
|
2/15/2031
|
|
91,000
|
85,145
|
|
United Rentals North America, Inc., Gtd. Notes
|
4.00
|
7/15/2030
|
|
50,000
|
47,467
|
|
United Rentals North America, Inc., Gtd. Notes
|
4.88
|
1/15/2028
|
|
202,000
|
201,206
|
|
United Rentals North America, Inc., Gtd. Notes
|
5.25
|
1/15/2030
|
|
56,000
|
55,747
|
|
United Rentals North America, Inc., Gtd. Notes(a)
|
5.38
|
11/15/2033
|
|
145,000
|
141,174
|
|
United Rentals North America, Inc., Gtd. Notes(a)
|
6.13
|
3/15/2034
|
|
84,000
|
85,208
|
|
United Rentals North America, Inc., Scd. Notes(b)
|
3.88
|
11/15/2027
|
|
51,000
|
50,433
|
|
Upbound Group, Inc., Gtd. Notes(a),(b)
|
6.38
|
2/15/2029
|
|
58,000
|
57,641
|
|
Valvoline, Inc., Sr. Unscd. Notes(a)
|
3.63
|
6/15/2031
|
|
53,000
|
48,335
|
|
VM Consolidated, Inc., Gtd. Notes(a)
|
5.50
|
4/15/2029
|
|
34,000
|
31,793
|
|
Wand NewCo 3, Inc., Sr. Scd. Notes(a)
|
7.63
|
1/30/2032
|
|
89,000
|
91,463
|
|
WEX, Inc., Gtd. Notes(a)
|
6.50
|
3/15/2033
|
|
71,000
|
70,706
|
|
Williams Scotsman, Inc., Sr. Scd. Notes(a)
|
4.63
|
8/15/2028
|
|
58,000
|
57,335
|
|
Williams Scotsman, Inc., Sr. Scd. Notes(a)
|
6.63
|
6/15/2029
|
|
63,000
|
64,090
|
|
Williams Scotsman, Inc., Sr. Scd. Notes(a)
|
6.63
|
4/15/2030
|
|
39,000
|
39,881
|
|
Williams Scotsman, Inc., Sr. Scd. Notes(a)
|
7.38
|
10/1/2031
|
|
94,000
|
96,914
|
|
|
|
|
|
|
7,801,001
|
|
Consumer Discretionary — 8.7%
|
|||||
|
A&K Travel Group Holdings Ltd., Gtd. Notes(a)
|
7.50
|
5/15/2033
|
|
131,000
|
130,398
|
|
Acushnet Co., Gtd. Notes(a)
|
5.63
|
12/1/2033
|
|
53,000
|
52,001
|
|
Adams Homes, Inc., Sr. Unscd. Notes(a)
|
9.25
|
10/15/2028
|
|
155,000
|
159,585
|
|
ADI Escrow Issuer LLC, Gtd. Notes(a)
|
7.13
|
7/15/2034
|
|
45,000
|
45,987
|
|
Affinity Interactive, Sr. Scd. Notes(a)
|
6.88
|
12/15/2027
|
|
66,000
|
31,968
|
|
Allen Media LLC/Allen Media Co-Issuer, Inc., Gtd. Notes(a)
|
10.50
|
2/15/2028
|
|
67,000
|
26,726
|
|
Allwyn Entertainment Financing UK PLC, Sr. Scd. Notes(a)
|
7.88
|
4/30/2029
|
|
91,000
|
93,066
|
|
AMC Entertainment Holdings, Inc., Sr. Scd. Notes(a)
|
7.50
|
2/15/2029
|
|
31,000
|
29,962
|
|
Ashton Woods USA LLC/Ashton Woods Finance Co., Sr. Unscd. Notes(a)
|
4.63
|
8/1/2029
|
|
92,000
|
88,406
|
|
Ashton Woods USA LLC/Ashton Woods Finance Co., Sr. Unscd. Notes(a)
|
4.63
|
4/1/2030
|
|
105,000
|
99,771
|
|
Ashton Woods USA LLC/Ashton Woods Finance Co., Sr. Unscd. Notes(a)
|
6.88
|
8/1/2033
|
|
133,000
|
132,793
|
|
Banijay Entertainment SAS, Sr. Scd. Notes(a)
|
8.13
|
5/1/2029
|
|
80,000
|
82,212
|
|
Beazer Homes USA, Inc., Gtd. Notes
|
7.25
|
10/15/2029
|
|
30,000
|
30,395
|
|
Beazer Homes USA, Inc., Gtd. Notes(a)
|
7.50
|
3/15/2031
|
|
59,000
|
59,294
|
|
Beazer Homes USA, Inc., Gtd. Notes(a)
|
8.00
|
1/15/2032
|
|
85,000
|
86,934
|
|
Boyd Gaming Corp., Gtd. Notes
|
4.75
|
12/1/2027
|
|
155,000
|
154,242
|
|
Boyd Gaming Corp., Gtd. Notes(a)
|
4.75
|
6/15/2031
|
|
220,000
|
210,104
|
|
Brookfield Residential Properties, Inc./Brookfield Residential US LLC, Gtd.
Notes(a)
|
4.88
|
2/15/2030
|
|
39,000
|
36,349
|
|
Brookfield Residential Properties, Inc./Brookfield Residential US LLC, Gtd.
Notes(a)
|
6.25
|
9/15/2027
|
|
61,000
|
61,061
|
|
Brookfield Residential Properties, Inc./Brookfield Residential US LLC, Sr. Unscd.
Notes(a)
|
5.00
|
6/15/2029
|
|
46,000
|
43,663
|
|
Caesars Entertainment, Inc., Gtd. Notes(a)
|
4.63
|
10/15/2029
|
|
72,000
|
68,519
|
|
Caesars Entertainment, Inc., Gtd. Notes(a),(b)
|
6.00
|
10/15/2032
|
|
79,000
|
69,364
|
|
Caesars Entertainment, Inc., Sr. Scd. Notes(a)
|
6.50
|
2/15/2032
|
|
108,000
|
103,331
|
|
Caesars Entertainment, Inc., Sr. Scd. Notes(a)
|
7.00
|
2/15/2030
|
|
155,000
|
155,573
|
|
Century Communities, Inc., Gtd. Notes(a)
|
3.88
|
8/15/2029
|
|
109,000
|
103,415
|
|
Century Communities, Inc., Gtd. Notes(a)
|
6.63
|
9/15/2033
|
|
125,000
|
125,477
|
|
Churchill Downs, Inc., Gtd. Notes(a)
|
4.75
|
1/15/2028
|
|
107,000
|
105,986
|
|
Churchill Downs, Inc., Gtd. Notes(a)
|
6.75
|
5/1/2031
|
|
96,000
|
97,360
|
|
Description
|
Coupon
Rate (%)
|
Maturity
Date
|
|
Principal
Amount ($)
|
Value ($)
|
|
Corporate Bonds and Notes — 97.1% (continued)
|
|||||
|
Consumer Discretionary — 8.7% (continued)
|
|||||
|
Churchill Downs, Inc., Sr. Unscd. Notes(a)
|
5.75
|
4/1/2030
|
|
173,000
|
172,544
|
|
Cinemark USA, Inc., Gtd. Notes(a)
|
5.25
|
7/15/2028
|
|
47,000
|
46,723
|
|
Cinemark USA, Inc., Gtd. Notes(a)
|
7.00
|
8/1/2032
|
|
32,000
|
32,849
|
|
Core & Main LP, Gtd. Notes(a)
|
6.00
|
7/1/2034
|
|
82,000
|
81,569
|
|
Dealer Tire Financial LLC, Sr. Unscd. Notes(a)
|
10.38
|
10/1/2031
|
|
70,000
|
68,006
|
|
Empire Communities Corp., Sr. Unscd. Notes(a)
|
9.75
|
5/1/2029
|
|
74,000
|
76,219
|
|
Forestar Group, Inc., Gtd. Notes(a)
|
5.00
|
3/1/2028
|
|
81,000
|
80,367
|
|
Forestar Group, Inc., Gtd. Notes(a)
|
6.50
|
3/15/2033
|
|
130,000
|
130,480
|
|
Full House Resorts, Inc., Sr. Scd. Notes(a),(b)
|
8.25
|
2/15/2028
|
|
33,000
|
32,228
|
|
FXI Holdings, Inc., Sr. Scd. Notes(a)
|
11.00
|
11/15/2030
|
|
85,678
|
70,513
|
|
FXI Holdings, Inc., Sr. Scd. Notes(a),(c)
|
14.00
|
11/15/2029
|
|
61,408
|
14,717
|
|
Gaia Purchaser, Inc., Sr. Scd. Notes(a)
|
7.63
|
7/15/2033
|
|
110,000
|
110,345
|
|
Genting New York LLC/Genny Capital, Inc., Gtd. Notes(a)
|
7.25
|
10/1/2029
|
|
110,000
|
112,426
|
|
Great Canadian Gaming Corp./Raptor LLC, Sr. Scd. Notes(a),(b)
|
8.75
|
11/15/2029
|
|
93,000
|
93,861
|
|
Hilton Domestic Operating Co., Inc., Gtd. Notes(a)
|
3.63
|
2/15/2032
|
|
318,000
|
287,843
|
|
Hilton Domestic Operating Co., Inc., Gtd. Notes(a)
|
3.75
|
5/1/2029
|
|
156,000
|
149,624
|
|
Hilton Domestic Operating Co., Inc., Gtd. Notes(a)
|
4.00
|
5/1/2031
|
|
247,000
|
231,660
|
|
Hilton Domestic Operating Co., Inc., Gtd. Notes
|
4.88
|
1/15/2030
|
|
203,000
|
200,388
|
|
Hilton Domestic Operating Co., Inc., Gtd. Notes(a)
|
5.50
|
9/15/2031
|
|
182,000
|
180,322
|
|
Hilton Domestic Operating Co., Inc., Gtd. Notes(a)
|
5.50
|
3/31/2034
|
|
208,000
|
203,638
|
|
Hilton Domestic Operating Co., Inc., Gtd. Notes(a)
|
5.75
|
9/15/2033
|
|
229,000
|
227,018
|
|
Hilton Domestic Operating Co., Inc., Gtd. Notes(a)
|
5.88
|
4/1/2029
|
|
125,000
|
125,942
|
|
Hilton Domestic Operating Co., Inc., Gtd. Notes(a)
|
5.88
|
3/15/2033
|
|
227,000
|
226,868
|
|
Hilton Domestic Operating Co., Inc., Gtd. Notes(a)
|
6.13
|
4/1/2032
|
|
85,000
|
85,819
|
|
Hilton Grand Vacations Borrower LLC/Hilton Grand Vacations Borrower, Inc., Sr.
Unscd. Notes(a)
|
5.00
|
6/1/2029
|
|
71,000
|
68,883
|
|
Jacobs Entertainment, Inc., Sr. Unscd. Notes(a)
|
6.75
|
2/15/2029
|
|
147,000
|
144,804
|
|
K Hovnanian Enterprises, Inc., Gtd. Notes(a)
|
8.00
|
4/1/2031
|
|
60,000
|
61,225
|
|
K Hovnanian Enterprises, Inc., Gtd. Notes(a)
|
8.38
|
10/1/2033
|
|
14,000
|
14,223
|
|
KB Home, Gtd. Notes
|
7.25
|
7/15/2030
|
|
39,000
|
39,575
|
|
Kingpin Intermediate Holdings LLC, Sr. Scd. Notes(a),(b)
|
7.25
|
10/15/2032
|
|
24,000
|
19,485
|
|
LGI Homes, Inc., Gtd. Notes(a)
|
4.00
|
7/15/2029
|
|
34,000
|
31,500
|
|
LGI Homes, Inc., Gtd. Notes(a)
|
7.00
|
11/15/2032
|
|
42,000
|
40,985
|
|
LGI Homes, Inc., Gtd. Notes(a)
|
8.75
|
12/15/2028
|
|
50,000
|
51,330
|
|
Light & Wonder International, Inc., Gtd. Notes(a)
|
6.25
|
10/1/2033
|
|
76,000
|
74,668
|
|
Light & Wonder International, Inc., Gtd. Notes(a)
|
7.25
|
11/15/2029
|
|
49,000
|
49,845
|
|
Light & Wonder International, Inc., Gtd. Notes(a)
|
7.50
|
9/1/2031
|
|
67,000
|
69,046
|
|
Lindblad Expeditions LLC, Sr. Scd. Bonds(a)
|
7.00
|
9/15/2030
|
|
53,000
|
54,514
|
|
Live Nation Entertainment, Inc., Gtd. Notes(a)
|
4.75
|
10/15/2027
|
|
113,000
|
112,455
|
|
Live Nation Entertainment, Inc., Sr. Scd. Notes(a)
|
3.75
|
1/15/2028
|
|
51,000
|
49,937
|
|
M/I Homes, Inc., Gtd. Notes
|
3.95
|
2/15/2030
|
|
30,000
|
28,258
|
|
M/I Homes, Inc., Gtd. Notes
|
4.95
|
2/1/2028
|
|
92,000
|
91,211
|
|
MajorDrive Holdings IV LLC, Sr. Unscd. Notes(a)
|
6.38
|
6/1/2029
|
|
39,000
|
32,055
|
|
Marriott Ownership Resorts, Inc., Gtd. Notes(a)
|
6.50
|
10/1/2033
|
|
45,000
|
44,261
|
|
Mattamy Group Corp., Sr. Unscd. Notes(a)
|
4.63
|
3/1/2030
|
|
83,000
|
79,492
|
|
Melco Resorts Finance Ltd., Sr. Unscd. Notes(a)
|
5.38
|
12/4/2029
|
|
83,000
|
80,544
|
|
Melco Resorts Finance Ltd., Sr. Unscd. Notes(a)
|
5.75
|
7/21/2028
|
|
166,000
|
164,356
|
|
Melco Resorts Finance Ltd., Sr. Unscd. Notes(a)
|
6.50
|
9/24/2033
|
|
44,000
|
42,458
|
|
Melco Resorts Finance Ltd., Sr. Unscd. Notes(a)
|
7.63
|
4/17/2032
|
|
122,000
|
124,587
|
|
Merlin Entertainments Group US Holdings, Inc., Sr. Scd. Notes(a)
|
7.38
|
2/15/2031
|
|
37,000
|
28,929
|
|
MGM China Holdings Ltd., Sr. Unscd. Notes(a)
|
7.13
|
6/26/2031
|
|
36,000
|
36,900
|
|
MGM Resorts International, Gtd. Notes
|
6.13
|
9/15/2029
|
|
58,000
|
58,368
|
|
MGM Resorts International, Gtd. Notes
|
6.50
|
4/15/2032
|
|
61,000
|
60,601
|
|
Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC, Scd.
Notes(a)
|
11.88
|
4/15/2031
|
|
141,000
|
152,828
|
|
Description
|
Coupon
Rate (%)
|
Maturity
Date
|
|
Principal
Amount ($)
|
Value ($)
|
|
Corporate Bonds and Notes — 97.1% (continued)
|
|||||
|
Consumer Discretionary — 8.7% (continued)
|
|||||
|
Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC, Sr.
Scd. Notes(a)
|
8.25
|
4/15/2030
|
|
47,000
|
48,870
|
|
Motion Finco Sarl, Sr. Scd. Notes(a)
|
8.38
|
2/15/2032
|
|
23,000
|
18,035
|
|
Muvico LLC, Sr. Scd. Notes(a),(c)
|
15.00
|
2/19/2029
|
|
67,000
|
73,409
|
|
NCL Corp. Ltd., Sr. Unscd. Notes(a)
|
5.88
|
1/15/2031
|
|
116,000
|
110,925
|
|
NCL Corp. Ltd., Sr. Unscd. Notes(a)
|
6.25
|
9/15/2033
|
|
47,000
|
44,664
|
|
NCL Corp. Ltd., Sr. Unscd. Notes(a)
|
6.75
|
2/1/2032
|
|
173,000
|
169,563
|
|
NCL Corp. Ltd., Sr. Unscd. Notes(a)
|
7.75
|
2/15/2029
|
|
45,000
|
46,726
|
|
NCL Finance Ltd., Gtd. Notes(a)
|
6.13
|
3/15/2028
|
|
47,000
|
47,261
|
|
Ontario Gaming GTA LP/OTG Co-Issuer, Inc., Sr. Scd. Notes(a)
|
8.00
|
8/1/2030
|
|
46,000
|
46,001
|
|
Patrick Industries, Inc., Gtd. Notes(a)
|
4.75
|
5/1/2029
|
|
41,000
|
40,046
|
|
Patrick Industries, Inc., Gtd. Notes(a)
|
6.38
|
11/1/2032
|
|
75,000
|
73,998
|
|
Premier Entertainment Sub LLC/Premier Entertainment Finance Corp., Gtd.
Notes(a)
|
5.63
|
9/1/2029
|
|
83,000
|
58,537
|
|
Premier Entertainment Sub LLC/Premier Entertainment Finance Corp., Gtd.
Notes(a)
|
5.88
|
9/1/2031
|
|
96,000
|
61,256
|
|
RB Global Holdings, Inc., Gtd. Notes(a)
|
7.75
|
3/15/2031
|
|
87,000
|
89,909
|
|
RB Global Holdings, Inc., Sr. Scd. Notes(a)
|
6.75
|
3/15/2028
|
|
105,000
|
106,144
|
|
Resideo Funding II LLC, Gtd. Notes(a)
|
6.50
|
7/15/2032
|
|
46,000
|
46,016
|
|
Resorts World Las Vegas LLC/RWLV Capital, Inc., Gtd. Notes
|
4.63
|
4/16/2029
|
|
200,000
|
179,733
|
|
Resorts World Las Vegas LLC/RWLV Capital, Inc., Gtd. Notes(a)
|
4.63
|
4/6/2031
|
|
200,000
|
167,270
|
|
Resorts World Las Vegas LLC/RWLV Capital, Inc., Gtd. Notes(a)
|
8.45
|
7/27/2030
|
|
100,000
|
98,677
|
|
Risewell Homes, Inc., Sr. Unscd. Notes(a)
|
8.50
|
11/1/2030
|
|
121,000
|
123,556
|
|
Risewell Homes, Inc., Sr. Unscd. Notes(a)
|
9.25
|
10/1/2029
|
|
120,000
|
121,754
|
|
Rivers Enterprise Borrower LLC, Sr. Scd. Notes(a)
|
6.25
|
10/15/2030
|
|
63,000
|
63,287
|
|
Rivers Enterprise Borrower LLC/Rivers Enterprise Finance Corp., Sr. Scd.
Bonds(a)
|
6.63
|
2/1/2033
|
|
71,000
|
71,414
|
|
S&S Holdings LLC, Sr. Scd. Notes(a)
|
8.38
|
10/1/2031
|
|
83,000
|
80,084
|
|
Sabre Financial Borrower LLC, Sr. Scd. Notes(a)
|
11.13
|
6/15/2029
|
|
147,000
|
154,696
|
|
Sabre GLBL, Inc., Sr. Scd. Notes(a)
|
10.75
|
11/15/2029
|
|
33,000
|
31,762
|
|
Sabre GLBL, Inc., Sr. Scd. Notes(a)
|
10.75
|
3/15/2030
|
|
67,000
|
64,171
|
|
Sabre GLBL, Inc., Sr. Scd. Notes(a)
|
11.13
|
7/15/2030
|
|
43,000
|
41,370
|
|
Scientific Games Holdings LP/Scientific Games US FinCo, Inc., Sr. Unscd. Notes(a)
|
6.63
|
3/1/2030
|
|
107,000
|
86,662
|
|
SeaWorld Parks & Entertainment, Inc., Gtd. Notes(a)
|
5.25
|
8/15/2029
|
|
42,000
|
40,873
|
|
Shea Homes LP/Shea Homes Funding Corp., Sr. Unscd. Notes
|
4.75
|
2/15/2028
|
|
128,000
|
126,215
|
|
Shea Homes LP/Shea Homes Funding Corp., Sr. Unscd. Notes
|
4.75
|
4/1/2029
|
|
73,000
|
70,960
|
|
Six Flags Entertainment Corp., Gtd. Notes(a)
|
7.25
|
5/15/2031
|
|
87,000
|
85,284
|
|
Six Flags Entertainment Corp./Canada’s Wonderland Co./Magnum Management
Corp., Gtd. Notes
|
5.25
|
7/15/2029
|
|
54,000
|
51,872
|
|
Six Flags Entertainment Corp./Canada’s Wonderland Co./Magnum Management
Corp., Gtd. Notes
|
6.50
|
10/1/2028
|
|
36,000
|
36,020
|
|
Six Flags Entertainment Corp./Canada’s Wonderland Co./Millennium Operations
LLC, Gtd. Notes(a)
|
8.63
|
1/15/2032
|
|
78,000
|
78,890
|
|
Six Flags Entertainment Corp./Six Flags Theme Parks, Inc./Canada’s
Wonderland Co., Sr. Scd. Notes(a)
|
6.63
|
5/1/2032
|
|
94,000
|
94,658
|
|
Somnigroup International, Inc., Gtd. Notes(a),(b)
|
4.00
|
4/15/2029
|
|
141,000
|
135,758
|
|
Station Casinos LLC, Gtd. Notes(a),(b)
|
4.50
|
2/15/2028
|
|
71,000
|
69,906
|
|
Station Casinos LLC, Gtd. Notes(a)
|
4.63
|
12/1/2031
|
|
45,000
|
42,361
|
|
Station Casinos LLC, Gtd. Notes(a)
|
6.63
|
3/15/2032
|
|
52,000
|
52,538
|
|
STL Holding Co. LLC, Sr. Unscd. Notes(a)
|
8.75
|
2/15/2029
|
|
90,000
|
93,253
|
|
Studio City Co. Ltd., Sr. Scd. Notes(a)
|
6.13
|
5/15/2031
|
|
36,000
|
35,558
|
|
Studio City Finance Ltd., Gtd. Notes(a)
|
5.00
|
1/15/2029
|
|
212,000
|
202,194
|
|
Thor Industries, Inc., Gtd. Notes(a)
|
4.00
|
10/15/2029
|
|
57,000
|
53,745
|
|
Travel + Leisure Co., Sr. Scd. Notes(a),(b)
|
4.50
|
12/1/2029
|
|
83,000
|
80,004
|
|
Travel + Leisure Co., Sr. Scd. Notes(a)
|
4.63
|
3/1/2030
|
|
53,000
|
50,973
|
|
Travel + Leisure Co., Sr. Scd. Notes(a)
|
6.13
|
9/1/2033
|
|
59,000
|
57,958
|
|
Travel + Leisure Co., Sr. Scd. Notes(a)
|
6.25
|
6/1/2031
|
|
96,000
|
96,172
|
|
Description
|
Coupon
Rate (%)
|
Maturity
Date
|
|
Principal
Amount ($)
|
Value ($)
|
|
Corporate Bonds and Notes — 97.1% (continued)
|
|||||
|
Consumer Discretionary — 8.7% (continued)
|
|||||
|
Tri Pointe Homes, Inc., Gtd. Notes
|
5.70
|
6/15/2028
|
|
139,000
|
139,083
|
|
Vail Resorts, Inc., Gtd. Notes(a)
|
5.63
|
7/15/2030
|
|
34,000
|
33,873
|
|
Vail Resorts, Inc., Gtd. Notes(a)
|
6.50
|
5/15/2032
|
|
65,000
|
65,802
|
|
Velocity Vehicle Group LLC, Sr. Unscd. Notes(a)
|
8.00
|
6/1/2029
|
|
54,000
|
53,541
|
|
Veritiv Operating Co., Sr. Scd. Notes(a)
|
10.50
|
11/30/2030
|
|
174,000
|
178,537
|
|
Viking Cruises Ltd., Gtd. Notes(a)
|
5.88
|
10/15/2033
|
|
205,000
|
202,776
|
|
Viking Cruises Ltd., Gtd. Notes(a)
|
9.13
|
7/15/2031
|
|
148,000
|
155,056
|
|
Viking Cruises Ltd., Sr. Unscd. Notes(a)
|
7.00
|
2/15/2029
|
|
54,000
|
54,081
|
|
Voyager Parent LLC, Sr. Scd. Notes(a)
|
9.25
|
7/1/2032
|
|
429,000
|
455,906
|
|
Whirlpool Corp., Sr. Scd. Notes(a)
|
7.50
|
7/1/2031
|
|
71,000
|
70,556
|
|
Whirlpool Corp., Sr. Scd. Notes(a)
|
7.88
|
7/1/2034
|
|
81,000
|
76,709
|
|
Whirlpool Corp., Sr. Unscd. Notes
|
2.40
|
5/15/2031
|
|
24,000
|
17,666
|
|
Whirlpool Corp., Sr. Unscd. Notes
|
4.50
|
6/1/2046
|
|
77,000
|
43,307
|
|
Whirlpool Corp., Sr. Unscd. Notes
|
4.60
|
5/15/2050
|
|
73,000
|
40,596
|
|
Whirlpool Corp., Sr. Unscd. Notes
|
4.70
|
5/14/2032
|
|
28,000
|
21,791
|
|
Whirlpool Corp., Sr. Unscd. Notes
|
4.75
|
2/26/2029
|
|
70,000
|
65,399
|
|
Whirlpool Corp., Sr. Unscd. Notes
|
5.15
|
3/1/2043
|
|
22,000
|
12,957
|
|
Whirlpool Corp., Sr. Unscd. Notes
|
5.50
|
3/1/2033
|
|
27,000
|
21,017
|
|
Whirlpool Corp., Sr. Unscd. Notes
|
5.75
|
3/1/2034
|
|
28,000
|
21,262
|
|
Whirlpool Corp., Sr. Unscd. Notes(b)
|
6.13
|
6/15/2030
|
|
30,000
|
27,282
|
|
Whirlpool Corp., Sr. Unscd. Notes(b)
|
6.50
|
6/15/2033
|
|
28,000
|
23,721
|
|
Windsor Holdings III LLC, Sr. Scd. Notes(a)
|
8.50
|
6/15/2030
|
|
85,000
|
88,525
|
|
Wyndham Hotels & Resorts, Inc., Gtd. Notes(a)
|
4.38
|
8/15/2028
|
|
64,000
|
62,672
|
|
Wyndham Hotels & Resorts, Inc., Gtd. Notes(a)
|
5.63
|
3/1/2033
|
|
160,000
|
155,680
|
|
Wynn Macau Ltd., Sr. Unscd. Notes(a)
|
5.13
|
12/15/2029
|
|
42,000
|
40,596
|
|
Wynn Macau Ltd., Sr. Unscd. Notes(a)
|
5.50
|
10/1/2027
|
|
132,000
|
131,422
|
|
Wynn Macau Ltd., Sr. Unscd. Notes(a)
|
5.63
|
8/26/2028
|
|
133,000
|
131,782
|
|
Wynn Macau Ltd., Sr. Unscd. Notes(a)
|
6.75
|
2/15/2034
|
|
72,000
|
70,668
|
|
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., Gtd. Notes(a)
|
5.13
|
10/1/2029
|
|
46,000
|
45,527
|
|
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., Gtd. Notes(a)
|
6.25
|
3/15/2033
|
|
64,000
|
63,439
|
|
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., Gtd. Notes(a)
|
7.13
|
2/15/2031
|
|
53,000
|
55,526
|
|
|
|
|
|
|
13,980,977
|
|
Consumer Durables & Apparel — .5%
|
|||||
|
Beach Acquisition Bidco LLC, Sr. Unscd. Notes(a),(c)
|
10.00
|
7/15/2033
|
|
302,378
|
324,676
|
|
Champ Acquisition Corp., Sr. Scd. Notes(a)
|
8.38
|
12/1/2031
|
|
50,000
|
52,190
|
|
Crocs, Inc., Gtd. Notes(a)
|
4.13
|
8/15/2031
|
|
51,000
|
46,920
|
|
Crocs, Inc., Gtd. Notes(a)
|
4.25
|
3/15/2029
|
|
74,000
|
71,174
|
|
Kontoor Brands, Inc., Gtd. Notes(a)
|
4.13
|
11/15/2029
|
|
96,000
|
91,881
|
|
Under Armour, Inc., Gtd. Notes(a)
|
7.25
|
7/15/2030
|
|
42,000
|
42,804
|
|
VF Corp., Sr. Unscd. Notes
|
2.95
|
4/23/2030
|
|
46,000
|
41,353
|
|
VF Corp., Sr. Unscd. Notes
|
6.45
|
11/1/2037
|
|
25,000
|
23,537
|
|
Wolverine World Wide, Inc., Gtd. Notes(a)
|
4.00
|
8/15/2029
|
|
38,000
|
35,837
|
|
|
|
|
|
|
730,372
|
|
Consumer Staples — .8%
|
|||||
|
American Greetings Corp., Sr. Scd. Notes(a)
|
8.88
|
1/15/2032
|
|
53,000
|
52,355
|
|
CD&R Smokey Buyer, Inc./Radio Systems Corp., Sr. Scd. Notes(a)
|
9.50
|
10/15/2029
|
|
83,000
|
41,606
|
|
Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US LLC, Gtd.
Notes(a)
|
5.60
|
1/15/2031
|
|
96,000
|
94,253
|
|
Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US LLC, Sr. Scd.
Notes(a)
|
4.75
|
1/15/2029
|
|
62,000
|
60,884
|
|
Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US LLC, Sr.
Unscd. Notes(a)
|
6.63
|
7/15/2030
|
|
94,000
|
94,533
|
|
Edgewell Personal Care Co., Gtd. Notes(a)
|
5.50
|
6/1/2028
|
|
51,000
|
50,884
|
|
Kronos Acquisition Holdings, Inc., Sr. Scd. Notes(a)
|
8.25
|
6/30/2031
|
|
57,000
|
39,990
|
|
Kronos Acquisition Holdings, Inc., Sr. Unscd. Notes(a)
|
10.75
|
6/30/2032
|
|
56,000
|
17,274
|
|
Newell Brands, Inc., Sr. Unscd. Notes
|
6.38
|
9/15/2027
|
|
36,000
|
36,232
|
|
Description
|
Coupon
Rate (%)
|
Maturity
Date
|
|
Principal
Amount ($)
|
Value ($)
|
|
Corporate Bonds and Notes — 97.1% (continued)
|
|||||
|
Consumer Staples — .8% (continued)
|
|||||
|
Newell Brands, Inc., Sr. Unscd. Notes
|
6.38
|
5/15/2030
|
|
38,000
|
38,392
|
|
Newell Brands, Inc., Sr. Unscd. Notes
|
6.63
|
9/15/2029
|
|
39,000
|
39,476
|
|
Newell Brands, Inc., Sr. Unscd. Notes(b)
|
6.63
|
5/15/2032
|
|
26,000
|
26,283
|
|
Newell Brands, Inc., Sr. Unscd. Notes
|
7.38
|
4/1/2036
|
|
42,000
|
42,373
|
|
Newell Brands, Inc., Sr. Unscd. Notes
|
7.50
|
4/1/2046
|
|
71,000
|
65,880
|
|
Newell Brands, Inc., Sr. Unscd. Notes(a)
|
8.50
|
6/1/2028
|
|
110,000
|
114,845
|
|
Opal Bidco SAS, Sr. Scd. Bonds(a)
|
6.50
|
3/31/2032
|
|
131,000
|
131,873
|
|
P&L Development LLC/PLD Finance Corp., Sr. Scd. Notes(a),(c)
|
12.00
|
5/15/2029
|
|
59,000
|
54,935
|
|
Perrigo Finance Unlimited Co., Gtd. Bonds
|
4.90
|
12/15/2044
|
|
26,000
|
18,974
|
|
Perrigo Finance Unlimited Co., Gtd. Notes
|
5.15
|
6/15/2030
|
|
50,000
|
47,300
|
|
Perrigo Finance Unlimited Co., Gtd. Notes
|
6.13
|
9/30/2032
|
|
66,000
|
62,698
|
|
Prestige Brands, Inc., Gtd. Notes(a)
|
3.75
|
4/1/2031
|
|
150,000
|
137,630
|
|
Prestige Brands, Inc., Gtd. Notes(a)
|
6.25
|
7/15/2034
|
|
24,000
|
24,100
|
|
|
|
|
|
|
1,292,770
|
|
Diversified Financials — 6.9%
|
|||||
|
Aretec Group, Inc., Sr. Scd. Notes(a)
|
10.00
|
8/15/2030
|
|
74,000
|
78,117
|
|
Aretec Group, Inc., Sr. Unscd. Notes(a)
|
7.50
|
4/1/2029
|
|
46,000
|
45,927
|
|
Atlanticus Holdings Corp., Gtd. Notes(a)
|
9.75
|
9/1/2030
|
|
49,000
|
49,508
|
|
Avation Group S Pte Ltd., Gtd. Notes(a)
|
8.50
|
5/15/2031
|
|
36,000
|
33,782
|
|
Azorra Finance Ltd., Gtd. Notes(a)
|
6.25
|
2/15/2034
|
|
53,000
|
52,100
|
|
Azorra Finance Ltd., Gtd. Notes(a)
|
7.25
|
1/15/2031
|
|
141,000
|
145,177
|
|
Azorra Finance Ltd., Gtd. Notes(a)
|
7.75
|
4/15/2030
|
|
141,000
|
145,934
|
|
BlackRock TCP Capital Corp., Sr. Unscd. Notes
|
6.95
|
5/30/2029
|
|
109,000
|
107,846
|
|
Bread Financial Holdings, Inc., Gtd. Notes(a)
|
6.75
|
5/15/2031
|
|
59,000
|
60,164
|
|
Bread Financial Holdings, Inc., Sub. Notes(a),(b)
|
8.38
|
6/15/2035
|
|
41,000
|
42,376
|
|
Burford Capital Global Finance LLC, Gtd. Notes(a),(b)
|
6.25
|
4/15/2028
|
|
68,000
|
67,041
|
|
Burford Capital Global Finance LLC, Gtd. Notes(a)
|
6.88
|
4/15/2030
|
|
87,000
|
82,662
|
|
Burford Capital Global Finance LLC, Gtd. Notes(a),(b)
|
7.50
|
7/15/2033
|
|
68,000
|
57,360
|
|
Burford Capital Global Finance LLC, Gtd. Notes(a)
|
8.50
|
1/15/2034
|
|
67,000
|
58,020
|
|
Burford Capital Global Finance LLC, Gtd. Notes(a)
|
9.25
|
7/1/2031
|
|
86,000
|
84,105
|
|
Champions Financing, Inc., Sr. Scd. Notes(a)
|
8.75
|
2/15/2029
|
|
45,000
|
44,500
|
|
Cobra AcquisitionCo LLC, Gtd. Notes(a)
|
6.38
|
11/1/2029
|
|
96,000
|
83,378
|
|
Cobra AcquisitionCo LLC, Sr. Unscd. Notes(a)
|
12.25
|
11/1/2029
|
|
70,000
|
71,180
|
|
Coinbase Global, Inc., Gtd. Notes(a)
|
3.38
|
10/1/2028
|
|
122,000
|
115,887
|
|
Coinbase Global, Inc., Gtd. Notes(a),(b)
|
3.63
|
10/1/2031
|
|
86,000
|
74,420
|
|
Compass Group Diversified Holdings LLC, Gtd. Notes(a)
|
5.25
|
4/15/2029
|
|
144,192
|
137,528
|
|
Compass Group Diversified Holdings LLC, Sr. Unscd. Notes(a),(b)
|
5.00
|
1/15/2032
|
|
21,012
|
19,390
|
|
Credit Acceptance Corp., Gtd. Notes(a)
|
6.63
|
3/15/2030
|
|
48,000
|
48,008
|
|
Credit Acceptance Corp., Gtd. Notes(a)
|
9.25
|
12/15/2028
|
|
80,000
|
82,895
|
|
CrossCountry Intermediate HoldCo LLC, Sr. Unscd. Notes(a)
|
6.50
|
10/1/2030
|
|
101,000
|
97,691
|
|
CrossCountry Intermediate HoldCo LLC, Sr. Unscd. Notes(a)
|
6.75
|
12/1/2032
|
|
74,000
|
70,649
|
|
Encore Capital Group, Inc., Sr. Scd. Notes(a)
|
6.63
|
4/15/2031
|
|
136,000
|
136,487
|
|
Encore Capital Group, Inc., Sr. Scd. Notes(a)
|
6.63
|
6/1/2032
|
|
83,000
|
83,113
|
|
Encore Capital Group, Inc., Sr. Scd. Notes(a)
|
8.50
|
5/15/2030
|
|
97,000
|
102,756
|
|
Enova International, Inc., Gtd. Notes(a)
|
9.13
|
8/1/2029
|
|
60,000
|
62,746
|
|
Enova International, Inc., Gtd. Notes(a)
|
11.25
|
12/15/2028
|
|
43,000
|
45,138
|
|
EZCORP, Inc., Gtd. Notes(a)
|
7.38
|
4/1/2032
|
|
55,000
|
57,587
|
|
Figure Technology Solutions, Inc., Gtd. Notes(a)
|
8.50
|
7/31/2031
|
|
69,000
|
68,189
|
|
First Eagle Holdings, Inc., Sr. Scd. Notes(a)
|
7.25
|
8/15/2032
|
|
152,000
|
153,785
|
|
Focus Financial Partners LLC, Sr. Scd. Notes(a)
|
6.75
|
9/15/2031
|
|
51,000
|
50,690
|
|
Freedom Mortgage Holdings LLC, Sr. Unscd. Notes(a)
|
6.88
|
5/1/2031
|
|
114,000
|
109,784
|
|
Freedom Mortgage Holdings LLC, Sr. Unscd. Notes(a),(b)
|
7.88
|
4/1/2033
|
|
41,000
|
39,579
|
|
Freedom Mortgage Holdings LLC, Sr. Unscd. Notes(a)
|
8.00
|
2/1/2032
|
|
73,000
|
72,579
|
|
Freedom Mortgage Holdings LLC, Sr. Unscd. Notes(a)
|
8.38
|
4/1/2032
|
|
50,000
|
50,226
|
|
Freedom Mortgage Holdings LLC, Sr. Unscd. Notes(a)
|
9.13
|
5/15/2031
|
|
147,000
|
150,817
|
|
Freedom Mortgage Holdings LLC, Sr. Unscd. Notes(a)
|
9.25
|
2/1/2029
|
|
129,000
|
133,159
|
|
Description
|
Coupon
Rate (%)
|
Maturity
Date
|
|
Principal
Amount ($)
|
Value ($)
|
|
Corporate Bonds and Notes — 97.1% (continued)
|
|||||
|
Diversified Financials — 6.9% (continued)
|
|||||
|
FS KKR Capital Corp., Sr. Unscd. Notes
|
3.13
|
10/12/2028
|
|
131,000
|
123,263
|
|
FS KKR Capital Corp., Sr. Unscd. Notes
|
6.13
|
1/15/2030
|
|
117,000
|
114,049
|
|
FS KKR Capital Corp., Sr. Unscd. Notes(b)
|
6.13
|
1/15/2031
|
|
55,000
|
52,963
|
|
FS KKR Capital Corp., Sr. Unscd. Notes
|
6.88
|
8/15/2029
|
|
99,000
|
99,414
|
|
FS KKR Capital Corp., Sr. Unscd. Notes
|
7.50
|
8/1/2031
|
|
105,000
|
105,083
|
|
FS KKR Capital Corp., Sr. Unscd. Notes
|
7.88
|
1/15/2029
|
|
57,000
|
58,594
|
|
GGAM Finance Ltd., Gtd. Notes(a)
|
6.88
|
4/15/2029
|
|
54,000
|
54,937
|
|
GGAM Finance Ltd., Sr. Unscd. Notes(a)
|
8.00
|
6/15/2028
|
|
71,000
|
73,516
|
|
Global Aircraft Leasing Co. Ltd., Sr. Scd. Notes(a)
|
8.75
|
9/1/2027
|
|
200,000
|
203,209
|
|
goeasy Ltd., Gtd. Notes(a),(b)
|
6.88
|
5/15/2030
|
|
18,000
|
16,269
|
|
goeasy Ltd., Gtd. Notes(a)
|
6.88
|
2/15/2031
|
|
20,000
|
17,841
|
|
goeasy Ltd., Sr. Unscd. Notes(a),(b)
|
7.38
|
10/1/2030
|
|
18,000
|
16,442
|
|
goeasy Ltd., Sr. Unscd. Notes(a)
|
7.63
|
7/1/2029
|
|
26,000
|
24,737
|
|
HA Sustainable Infrastructure Capital, Inc., Gtd. Notes
|
7.13
|
11/15/2056
|
|
63,000
|
63,490
|
|
HA Sustainable Infrastructure Capital, Inc., Gtd. Notes
|
8.00
|
6/1/2056
|
|
139,000
|
145,682
|
|
Hightower Holding LLC, Gtd. Notes(a)
|
6.75
|
4/15/2029
|
|
37,000
|
36,883
|
|
Hightower Holding LLC, Sr. Unscd. Notes(a)
|
9.13
|
1/31/2030
|
|
52,000
|
54,145
|
|
Icahn Enterprises LP/Icahn Enterprises Finance Corp., Sr. Scd. Notes
|
4.38
|
2/1/2029
|
|
135,000
|
117,720
|
|
Icahn Enterprises LP/Icahn Enterprises Finance Corp., Sr. Scd. Notes
|
9.00
|
6/15/2030
|
|
83,000
|
79,116
|
|
Icahn Enterprises LP/Icahn Enterprises Finance Corp., Sr. Scd. Notes
|
9.75
|
1/15/2029
|
|
108,000
|
107,548
|
|
Icahn Enterprises LP/Icahn Enterprises Finance Corp., Sr. Scd. Notes(a)
|
10.00
|
11/15/2029
|
|
140,000
|
140,147
|
|
Jane Street Group/JSG Finance, Inc., Sr. Scd. Bonds(a)
|
6.75
|
5/1/2033
|
|
155,000
|
158,001
|
|
Jane Street Group/JSG Finance, Inc., Sr. Scd. Notes(a)
|
6.13
|
11/1/2032
|
|
119,000
|
118,414
|
|
Jane Street Group/JSG Finance, Inc., Sr. Scd. Notes(a)
|
7.13
|
4/30/2031
|
|
94,000
|
97,032
|
|
Jefferies Finance LLC/JFIN Co-Issuer Corp., Sr. Unscd. Notes(a)
|
5.00
|
8/15/2028
|
|
136,000
|
131,621
|
|
Jefferson Capital Holdings LLC, Gtd. Notes(a)
|
8.25
|
5/15/2030
|
|
37,000
|
38,624
|
|
Jefferson Capital Holdings LLC, Gtd. Notes(a)
|
9.50
|
2/15/2029
|
|
74,000
|
77,125
|
|
LD Holdings Group LLC, Gtd. Notes(a)
|
6.13
|
4/1/2028
|
|
61,000
|
48,905
|
|
LD Holdings Group LLC, Gtd. Notes(a)
|
8.75
|
11/1/2027
|
|
25,000
|
22,525
|
|
Navient Corp., Sr. Unscd. Notes
|
4.88
|
3/15/2028
|
|
40,000
|
39,126
|
|
Navient Corp., Sr. Unscd. Notes(b)
|
5.50
|
3/15/2029
|
|
60,000
|
57,574
|
|
Navient Corp., Sr. Unscd. Notes
|
5.63
|
8/1/2033
|
|
45,000
|
37,174
|
|
Navient Corp., Sr. Unscd. Notes(b)
|
7.88
|
6/15/2032
|
|
39,000
|
36,582
|
|
Navient Corp., Sr. Unscd. Notes
|
9.38
|
7/25/2030
|
|
39,000
|
39,571
|
|
Navient Corp., Sr. Unscd. Notes
|
9.38
|
10/15/2031
|
|
39,000
|
38,954
|
|
Navient Corp., Sr. Unscd. Notes
|
11.50
|
3/15/2031
|
|
45,000
|
47,512
|
|
OneMain Finance Corp., Gtd. Notes
|
3.88
|
9/15/2028
|
|
67,000
|
64,747
|
|
OneMain Finance Corp., Gtd. Notes
|
4.00
|
9/15/2030
|
|
99,000
|
90,835
|
|
OneMain Finance Corp., Gtd. Notes
|
5.38
|
11/15/2029
|
|
78,000
|
76,211
|
|
OneMain Finance Corp., Gtd. Notes
|
6.13
|
5/15/2030
|
|
100,000
|
99,301
|
|
OneMain Finance Corp., Gtd. Notes
|
6.50
|
3/15/2033
|
|
90,000
|
87,879
|
|
OneMain Finance Corp., Gtd. Notes
|
6.63
|
1/15/2028
|
|
84,000
|
84,852
|
|
OneMain Finance Corp., Gtd. Notes
|
6.63
|
5/15/2029
|
|
98,000
|
99,329
|
|
OneMain Finance Corp., Gtd. Notes
|
6.75
|
3/15/2032
|
|
67,000
|
66,793
|
|
OneMain Finance Corp., Gtd. Notes
|
6.75
|
9/15/2033
|
|
109,000
|
107,323
|
|
OneMain Finance Corp., Gtd. Notes
|
7.13
|
11/15/2031
|
|
87,000
|
88,185
|
|
OneMain Finance Corp., Gtd. Notes
|
7.13
|
9/15/2032
|
|
93,000
|
94,046
|
|
OneMain Finance Corp., Gtd. Notes
|
7.50
|
5/15/2031
|
|
88,000
|
90,208
|
|
OneMain Finance Corp., Gtd. Notes
|
7.88
|
3/15/2030
|
|
78,000
|
80,811
|
|
Osaic Holdings, Inc., Gtd. Notes(a)
|
8.00
|
8/1/2033
|
|
87,000
|
88,190
|
|
Osaic Holdings, Inc., Sr. Scd. Notes(a)
|
6.75
|
8/1/2032
|
|
89,000
|
89,275
|
|
Oxford Finance LLC/Oxford Finance Co-Issuer II, Inc., Sr. Unscd. Notes(a)
|
7.75
|
5/15/2031
|
|
142,000
|
140,627
|
|
PennyMac Financial Services, Inc., Gtd. Bonds(a)
|
6.88
|
5/15/2032
|
|
102,000
|
97,603
|
|
PennyMac Financial Services, Inc., Gtd. Notes(a)
|
4.25
|
2/15/2029
|
|
132,000
|
124,873
|
|
PennyMac Financial Services, Inc., Gtd. Notes(a)
|
5.75
|
9/15/2031
|
|
63,000
|
58,477
|
|
PennyMac Financial Services, Inc., Gtd. Notes(a)
|
6.75
|
2/15/2034
|
|
71,000
|
65,838
|
|
Description
|
Coupon
Rate (%)
|
Maturity
Date
|
|
Principal
Amount ($)
|
Value ($)
|
|
Corporate Bonds and Notes — 97.1% (continued)
|
|||||
|
Diversified Financials — 6.9% (continued)
|
|||||
|
PennyMac Financial Services, Inc., Gtd. Notes(a)
|
6.88
|
2/15/2033
|
|
100,000
|
94,906
|
|
PennyMac Financial Services, Inc., Gtd. Notes(a)
|
7.13
|
11/15/2030
|
|
98,000
|
97,592
|
|
PennyMac Financial Services, Inc., Gtd. Notes(a)
|
7.88
|
12/15/2029
|
|
128,000
|
131,422
|
|
PHH Escrow Issuer LLC/PHH Corp., Gtd. Notes(a)
|
9.88
|
11/1/2029
|
|
131,000
|
129,578
|
|
Phoenix Aviation Capital Ltd., Sr. Unscd. Notes(a)
|
9.25
|
7/15/2030
|
|
150,000
|
155,531
|
|
Planet Financial Group LLC, Gtd. Notes(a)
|
10.50
|
12/15/2029
|
|
101,000
|
98,512
|
|
PRA Group, Inc., Gtd. Notes(a)
|
5.00
|
10/1/2029
|
|
123,000
|
116,591
|
|
PRA Group, Inc., Gtd. Notes(a)
|
8.38
|
2/1/2028
|
|
118,000
|
119,585
|
|
PRA Group, Inc., Gtd. Notes(a)
|
8.88
|
1/31/2030
|
|
139,000
|
143,184
|
|
Prospect Capital Corp., Sr. Unscd. Notes(b)
|
3.44
|
10/15/2028
|
|
105,000
|
98,362
|
|
Provident Funding Associates LP/PFG Finance Corp., Sr. Unscd. Notes(a)
|
9.75
|
9/15/2029
|
|
131,000
|
135,061
|
|
RFNA LP, Sr. Unscd. Notes(a)
|
7.88
|
2/15/2030
|
|
33,000
|
32,978
|
|
Rocket Cos., Inc., Gtd. Notes(a)
|
6.13
|
8/1/2030
|
|
169,000
|
170,345
|
|
Rocket Cos., Inc., Gtd. Notes(a)
|
6.13
|
8/1/2031
|
|
100,000
|
100,452
|
|
Rocket Cos., Inc., Gtd. Notes(a)
|
6.38
|
8/1/2033
|
|
177,000
|
178,174
|
|
Rocket Cos., Inc., Gtd. Notes(a)
|
6.50
|
8/1/2029
|
|
44,000
|
44,654
|
|
Rocket Cos., Inc., Gtd. Notes(a)
|
6.50
|
6/15/2034
|
|
66,000
|
66,639
|
|
Rocket Cos., Inc., Gtd. Notes(a)
|
7.13
|
2/1/2032
|
|
72,000
|
73,814
|
|
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc., Gtd. Notes(a)
|
3.63
|
3/1/2029
|
|
46,000
|
44,013
|
|
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc., Gtd. Notes(a)
|
3.88
|
3/1/2031
|
|
104,000
|
96,334
|
|
SLM Corp., Sr. Unscd. Notes
|
6.50
|
5/15/2032
|
|
75,000
|
74,809
|
|
Stonebriar ABF Issuer LLC, Sr. Unscd. Notes(a)
|
7.00
|
8/15/2031
|
|
22,000
|
22,036
|
|
Stonebriar ABF Issuer LLC, Sr. Unscd. Notes(a)
|
8.13
|
12/15/2030
|
|
170,000
|
176,985
|
|
Stonex Escrow Issuer LLC, Scd. Notes(a)
|
6.88
|
7/15/2032
|
|
83,000
|
84,199
|
|
StoneX Group, Inc., Scd. Notes(a)
|
7.88
|
3/1/2031
|
|
135,000
|
140,607
|
|
TrueNoord Capital DAC, Gtd. Notes(a)
|
8.75
|
3/1/2030
|
|
90,000
|
93,328
|
|
United Wholesale Mortgage LLC, Sr. Unscd. Notes(a)
|
5.50
|
4/15/2029
|
|
125,000
|
116,829
|
|
UWM Holdings LLC, Gtd. Notes(a)
|
6.25
|
3/15/2031
|
|
73,000
|
65,158
|
|
UWM Holdings LLC, Gtd. Notes(a)
|
6.63
|
2/1/2030
|
|
147,000
|
136,397
|
|
Vericast Corp., Scd. Notes(a)
|
12.50
|
12/15/2027
|
|
11,000
|
11,095
|
|
VFH Parent LLC/Valor Co-Issuer, Inc., Sr. Scd. Bonds(a)
|
7.50
|
6/15/2031
|
|
58,000
|
60,175
|
|
WS Escrow LLC, Sr. Scd. Notes(a)
|
7.75
|
6/1/2033
|
|
181,000
|
187,207
|
|
|
|
|
|
|
11,058,023
|
|
Electronic Components — .6%
|
|||||
|
Coherent Corp., Gtd. Notes(a)
|
5.00
|
12/15/2029
|
|
95,000
|
92,955
|
|
Energizer Holdings, Inc., Gtd. Notes(a)
|
4.38
|
3/31/2029
|
|
53,000
|
51,060
|
|
Energizer Holdings, Inc., Gtd. Notes(a)
|
4.75
|
6/15/2028
|
|
40,000
|
39,581
|
|
EnerSys, Gtd. Notes(a)
|
4.38
|
12/15/2027
|
|
45,000
|
44,463
|
|
EnerSys, Gtd. Notes(a)
|
6.63
|
1/15/2032
|
|
70,000
|
70,912
|
|
Ingram Micro, Inc., Sr. Scd. Notes(a)
|
4.75
|
5/15/2029
|
|
414,000
|
402,839
|
|
Sensata Technologies BV, Gtd. Notes(a)
|
5.88
|
9/1/2030
|
|
35,000
|
35,024
|
|
TTM Technologies, Inc., Gtd. Notes(a)
|
4.00
|
3/1/2029
|
|
116,000
|
111,255
|
|
WESCO Distribution, Inc., Gtd. Notes(a)
|
5.25
|
4/15/2031
|
|
49,000
|
48,211
|
|
WESCO Distribution, Inc., Gtd. Notes(a)
|
6.38
|
3/15/2029
|
|
73,000
|
74,075
|
|
WESCO Distribution, Inc., Gtd. Notes(a)
|
6.38
|
3/15/2033
|
|
57,000
|
57,970
|
|
|
|
|
|
|
1,028,345
|
|
Energy — 11.7%
|
|||||
|
Aethon United BR LP/Aethon United Finance Corp., Sr. Unscd. Notes(a)
|
7.50
|
10/1/2029
|
|
124,000
|
128,706
|
|
Antero Midstream Partners LP/Antero Midstream Finance Corp., Gtd. Notes(a)
|
5.75
|
1/15/2028
|
|
88,000
|
87,989
|
|
Archrock Partners LP/Archrock Partners Finance Corp., Gtd. Notes(a)
|
6.63
|
9/1/2032
|
|
83,000
|
84,186
|
|
Archrock Services LP/Archrock Partners Finance Corp., Gtd. Notes(a)
|
6.00
|
2/1/2034
|
|
94,000
|
92,018
|
|
Ascent Resources Utica Holdings LLC/ARU Finance Corp., Gtd. Notes(a)
|
6.63
|
7/15/2033
|
|
55,000
|
55,233
|
|
Ascent Resources Utica Holdings LLC/ARU Finance Corp., Sr. Unscd. Notes(a)
|
5.88
|
6/30/2029
|
|
115,000
|
114,611
|
|
Ascent Resources Utica Holdings LLC/ARU Finance Corp., Sr. Unscd. Notes(a)
|
6.63
|
10/15/2032
|
|
84,000
|
84,520
|
|
Beusa Investments LLC, Sr. Unscd. Notes(a)
|
7.00
|
8/1/2031
|
|
100,000
|
97,729
|
|
BKV Upstream Midstream LLC, Gtd. Notes(a)
|
7.50
|
10/15/2030
|
|
68,000
|
67,970
|
|
Description
|
Coupon
Rate (%)
|
Maturity
Date
|
|
Principal
Amount ($)
|
Value ($)
|
|
Corporate Bonds and Notes — 97.1% (continued)
|
|||||
|
Energy — 11.7% (continued)
|
|||||
|
Breakwater Energy Holdings Sarl, Sr. Scd. Notes(a)
|
9.25
|
11/15/2030
|
|
183,000
|
193,361
|
|
Bristow Group, Inc., Sr. Scd. Notes(a)
|
6.75
|
2/1/2033
|
|
61,000
|
61,057
|
|
Buckeye Partners LP, Sr. Unscd. Notes
|
4.13
|
12/1/2027
|
|
62,000
|
60,962
|
|
Buckeye Partners LP, Sr. Unscd. Notes(a)
|
4.50
|
3/1/2028
|
|
63,000
|
62,232
|
|
Buckeye Partners LP, Sr. Unscd. Notes
|
5.85
|
11/15/2043
|
|
10,000
|
8,910
|
|
Buckeye Partners LP, Sr. Unscd. Notes(a)
|
6.75
|
2/1/2030
|
|
51,000
|
52,318
|
|
Buckeye Partners LP, Sr. Unscd. Notes
|
6.75
|
8/15/2033
|
|
30,000
|
30,723
|
|
Buckeye Partners LP, Sr. Unscd. Notes(a)
|
6.88
|
7/1/2029
|
|
99,000
|
101,263
|
|
California Resources Corp., Gtd. Notes(a)
|
7.00
|
1/15/2034
|
|
121,000
|
118,474
|
|
California Resources Corp., Gtd. Notes(a)
|
7.25
|
1/15/2035
|
|
127,000
|
125,421
|
|
Calumet Specialty Products Partners LP/Calumet Finance Corp., Gtd. Notes(a)
|
9.75
|
7/15/2028
|
|
31,000
|
31,888
|
|
Calumet Specialty Products Partners LP/Calumet Finance Corp., Gtd. Notes(a)
|
9.75
|
2/15/2031
|
|
55,000
|
58,825
|
|
Caturus Energy LLC, Gtd. Notes(a)
|
7.13
|
5/15/2031
|
|
76,000
|
75,497
|
|
Caturus Energy LLC, Sr. Unscd. Notes(a)
|
8.50
|
2/15/2030
|
|
120,000
|
124,318
|
|
CHC Group LLC, Sr. Scd. Notes(a)
|
11.75
|
9/1/2030
|
|
89,000
|
76,414
|
|
Chord Energy Corp., Gtd. Notes(a)
|
6.00
|
10/1/2030
|
|
74,000
|
74,311
|
|
Chord Energy Corp., Gtd. Notes(a)
|
6.75
|
3/15/2033
|
|
177,000
|
180,058
|
|
CNX Midstream Partners LP, Gtd. Notes(a)
|
4.75
|
4/15/2030
|
|
55,000
|
52,700
|
|
CNX Resources Corp., Gtd. Notes(a)
|
5.88
|
3/1/2034
|
|
61,000
|
59,085
|
|
CNX Resources Corp., Gtd. Notes(a)
|
7.25
|
3/1/2032
|
|
139,000
|
142,851
|
|
CNX Resources Corp., Gtd. Notes(a)
|
7.38
|
1/15/2031
|
|
137,000
|
140,082
|
|
Comstock Resources, Inc., Gtd. Notes(a)
|
5.88
|
1/15/2030
|
|
250,000
|
235,485
|
|
Comstock Resources, Inc., Gtd. Notes(a)
|
6.75
|
3/1/2029
|
|
312,000
|
307,291
|
|
Comstock Resources, Inc., Gtd. Notes(a)
|
6.75
|
3/1/2029
|
|
140,000
|
137,632
|
|
CQP Holdco LP/BIP-V Chinook Holdco LLC, Sr. Scd. Notes(a)
|
5.50
|
6/15/2031
|
|
160,000
|
155,889
|
|
Crescent Energy Finance LLC, Gtd. Notes(a)
|
7.38
|
1/15/2033
|
|
88,000
|
88,408
|
|
Crescent Energy Finance LLC, Gtd. Notes(a)
|
7.63
|
4/1/2032
|
|
83,000
|
83,909
|
|
Crescent Energy Finance LLC, Gtd. Notes(a)
|
7.88
|
4/15/2032
|
|
80,000
|
81,483
|
|
Crescent Energy Finance LLC, Gtd. Notes(a)
|
8.38
|
1/15/2034
|
|
64,000
|
66,014
|
|
CVR Energy, Inc., Gtd. Bonds(a)
|
5.75
|
2/15/2028
|
|
38,000
|
37,895
|
|
CVR Energy, Inc., Gtd. Notes(a)
|
7.50
|
2/15/2031
|
|
92,000
|
93,186
|
|
CVR Energy, Inc., Gtd. Notes(a)
|
7.88
|
2/15/2034
|
|
64,000
|
64,999
|
|
DBR Land Holdings LLC, Gtd. Notes(a)
|
6.25
|
12/1/2030
|
|
62,000
|
62,497
|
|
Delek Logistics Partners LP/Delek Logistics Finance Corp., Gtd. Notes(a)
|
6.88
|
6/1/2034
|
|
102,000
|
102,428
|
|
Delek Logistics Partners LP/Delek Logistics Finance Corp., Gtd. Notes(a)
|
7.38
|
6/30/2033
|
|
87,000
|
89,041
|
|
Delek Logistics Partners LP/Delek Logistics Finance Corp., Gtd. Notes(a)
|
8.63
|
3/15/2029
|
|
92,000
|
95,491
|
|
Enerflex, Inc., Sr. Unscd. Notes(a)
|
6.88
|
1/15/2031
|
|
47,000
|
47,759
|
|
Energy Transfer LP, Jr. Sub. Notes
|
6.50
|
2/15/2056
|
|
263,000
|
262,428
|
|
Energy Transfer LP, Jr. Sub. Notes
|
6.75
|
2/15/2056
|
|
110,000
|
110,211
|
|
Energy Transfer LP, Jr. Sub. Notes
|
7.13
|
10/1/2054
|
|
97,000
|
98,999
|
|
Energy Transfer LP, Jr. Sub. Notes
|
8.00
|
5/15/2054
|
|
173,000
|
181,439
|
|
EnQuest PLC, Gtd. Notes(a)
|
9.88
|
4/30/2031
|
|
52,000
|
53,971
|
|
Excelerate Energy LP, Gtd. Bonds(a)
|
8.00
|
5/15/2030
|
|
95,000
|
99,701
|
|
FORESEA Holding SA, Sr. Scd. Notes(a)
|
7.50
|
6/15/2030
|
|
105,000
|
104,228
|
|
Genesis Energy LP/Genesis Energy Finance Corp., Gtd. Notes
|
6.75
|
3/15/2034
|
|
77,000
|
76,772
|
|
Genesis Energy LP/Genesis Energy Finance Corp., Gtd. Notes
|
7.88
|
5/15/2032
|
|
70,000
|
72,262
|
|
Genesis Energy LP/Genesis Energy Finance Corp., Gtd. Notes
|
8.00
|
5/15/2033
|
|
58,000
|
60,329
|
|
Genesis Energy LP/Genesis Energy Finance Corp., Gtd. Notes
|
8.25
|
1/15/2029
|
|
58,000
|
59,773
|
|
Genesis Energy LP/Genesis Energy Finance Corp., Gtd. Notes
|
8.88
|
4/15/2030
|
|
54,000
|
56,346
|
|
Global Partners LP/GLP Finance Corp., Gtd. Notes
|
6.88
|
1/15/2029
|
|
53,000
|
53,287
|
|
Global Partners LP/GLP Finance Corp., Gtd. Notes(a)
|
7.13
|
7/1/2033
|
|
67,000
|
67,921
|
|
Global Partners LP/GLP Finance Corp., Gtd. Notes(a)
|
8.25
|
1/15/2032
|
|
70,000
|
72,964
|
|
Gulfport Energy Operating Corp., Gtd. Notes(a)
|
6.75
|
9/1/2029
|
|
174,000
|
176,146
|
|
Harvest Midstream I LP, Sr. Unscd. Notes(a)
|
6.75
|
5/15/2034
|
|
108,000
|
108,458
|
|
Harvest Midstream I LP, Sr. Unscd. Notes(a)
|
7.50
|
5/15/2032
|
|
61,000
|
62,510
|
|
Helix Energy Solutions Group, Inc., Gtd. Notes(a)
|
9.75
|
3/1/2029
|
|
83,000
|
86,985
|
|
Description
|
Coupon
Rate (%)
|
Maturity
Date
|
|
Principal
Amount ($)
|
Value ($)
|
|
Corporate Bonds and Notes — 97.1% (continued)
|
|||||
|
Energy — 11.7% (continued)
|
|||||
|
Hilcorp Energy I LP/Hilcorp Finance Co., Sr. Unscd. Notes(a)
|
5.75
|
2/1/2029
|
|
74,000
|
73,840
|
|
Hilcorp Energy I LP/Hilcorp Finance Co., Sr. Unscd. Notes(a)
|
6.00
|
4/15/2030
|
|
93,000
|
92,053
|
|
Hilcorp Energy I LP/Hilcorp Finance Co., Sr. Unscd. Notes(a)
|
6.00
|
2/1/2031
|
|
98,000
|
95,558
|
|
Hilcorp Energy I LP/Hilcorp Finance Co., Sr. Unscd. Notes(a)
|
6.25
|
11/1/2028
|
|
72,000
|
72,273
|
|
Hilcorp Energy I LP/Hilcorp Finance Co., Sr. Unscd. Notes(a)
|
6.25
|
4/15/2032
|
|
90,000
|
87,425
|
|
Hilcorp Energy I LP/Hilcorp Finance Co., Sr. Unscd. Notes(a)
|
6.88
|
5/15/2034
|
|
83,000
|
81,229
|
|
Hilcorp Energy I LP/Hilcorp Finance Co., Sr. Unscd. Notes(a)
|
7.25
|
2/15/2035
|
|
135,000
|
134,063
|
|
Hilcorp Energy I LP/Hilcorp Finance Co., Sr. Unscd. Notes(a)
|
8.38
|
11/1/2033
|
|
109,000
|
114,380
|
|
Howard Midstream Energy Partners LLC, Sr. Unscd. Notes(a)
|
6.63
|
1/15/2034
|
|
89,000
|
89,998
|
|
Howard Midstream Energy Partners LLC, Sr. Unscd. Notes(a)
|
6.63
|
1/15/2035
|
|
18,000
|
18,008
|
|
Infinity Natural Resources LLC, Gtd. Notes(a)
|
7.63
|
4/1/2031
|
|
87,000
|
86,935
|
|
Ithaca Energy North Sea PLC, Sr. Unscd. Notes(a)
|
8.13
|
10/15/2029
|
|
111,000
|
115,054
|
|
ITT Holdings LLC, Sr. Unscd. Notes(a)
|
6.50
|
8/1/2029
|
|
208,000
|
205,754
|
|
Kinetik Holdings LP, Sr. Unscd. Notes(a)
|
6.63
|
12/15/2028
|
|
44,000
|
44,734
|
|
Kodiak Gas Services LLC, Gtd. Notes(a)
|
5.88
|
4/1/2031
|
|
113,000
|
111,750
|
|
Kodiak Gas Services LLC, Gtd. Notes(a)
|
6.50
|
10/1/2033
|
|
101,000
|
100,935
|
|
Kodiak Gas Services LLC, Gtd. Notes(a)
|
6.75
|
10/1/2035
|
|
62,000
|
62,473
|
|
Kraken Oil & Gas Partners LLC, Sr. Unscd. Notes(a)
|
7.13
|
5/15/2031
|
|
48,000
|
47,296
|
|
Kraken Oil & Gas Partners LLC, Sr. Unscd. Notes(a)
|
7.63
|
8/15/2029
|
|
100,000
|
100,873
|
|
Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp., Gtd.
Notes(a)
|
6.63
|
8/15/2034
|
|
41,000
|
41,059
|
|
Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp., Gtd.
Notes(a)
|
6.88
|
12/1/2032
|
|
56,000
|
56,992
|
|
Martin Midstream Partners LP/Martin Midstream Finance Corp., Scd. Notes(a)
|
11.50
|
2/15/2028
|
|
127,000
|
129,531
|
|
Matador Resources Co., Gtd. Notes(a)
|
6.00
|
4/15/2034
|
|
101,000
|
97,636
|
|
Matador Resources Co., Gtd. Notes(a)
|
6.25
|
4/15/2033
|
|
99,000
|
97,416
|
|
Matador Resources Co., Gtd. Notes(a)
|
6.50
|
4/15/2032
|
|
240,000
|
239,625
|
|
Moss Creek Resources Holdings, Inc., Sr. Unscd. Notes(a)
|
8.25
|
9/1/2031
|
|
128,000
|
128,243
|
|
Murphy Oil Corp., Sr. Unscd. Notes
|
6.50
|
2/15/2034
|
|
56,000
|
55,401
|
|
Nabors Industries, Inc., Gtd. Notes(a)
|
7.63
|
11/15/2032
|
|
62,000
|
63,222
|
|
Nabors Industries, Inc., Gtd. Notes(a)
|
8.88
|
8/15/2031
|
|
48,000
|
49,423
|
|
Nabors Industries, Inc., Gtd. Notes(a)
|
9.13
|
1/31/2030
|
|
64,000
|
66,982
|
|
NGL Energy Operating LLC/NGL Energy Finance Corp., Sr. Scd. Notes(a)
|
8.13
|
2/15/2029
|
|
183,000
|
187,585
|
|
NGL Energy Operating LLC/NGL Energy Finance Corp., Sr. Scd. Notes(a)
|
8.38
|
2/15/2032
|
|
310,000
|
322,179
|
|
Noble Finance II LLC, Gtd. Notes(a)
|
6.25
|
6/15/2034
|
|
84,000
|
81,541
|
|
Noble Finance II LLC, Gtd. Notes(a)
|
8.00
|
4/15/2030
|
|
202,000
|
208,826
|
|
Northern Oil & Gas, Inc., Sr. Unscd. Notes(a)
|
7.88
|
10/15/2033
|
|
78,000
|
78,055
|
|
Northern Oil & Gas, Inc., Sr. Unscd. Notes(a)
|
8.75
|
6/15/2031
|
|
63,000
|
64,895
|
|
Northriver Midstream Finance LP, Sr. Scd. Notes(a)
|
6.75
|
7/15/2032
|
|
76,000
|
76,493
|
|
Oceaneering International, Inc., Sr. Unscd. Notes(a)
|
6.88
|
7/15/2034
|
|
91,000
|
93,124
|
|
Par Petroleum LLC, Gtd. Notes(a)
|
7.38
|
6/1/2034
|
|
56,000
|
57,950
|
|
PBF Holding Co. LLC/PBF Finance Corp., Gtd. Notes(a)
|
7.25
|
6/1/2034
|
|
68,000
|
69,057
|
|
PBF Holding Co. LLC/PBF Finance Corp., Gtd. Notes(a)
|
7.88
|
9/15/2030
|
|
149,000
|
154,596
|
|
PBF Holding Co. LLC/PBF Finance Corp., Gtd. Notes(a)
|
9.88
|
3/15/2030
|
|
187,000
|
200,266
|
|
Prairie Acquiror LP, Sr. Scd. Notes(a)
|
9.00
|
8/1/2029
|
|
77,000
|
79,483
|
|
Precision Drilling Corp., Gtd. Notes(a)
|
6.88
|
1/15/2029
|
|
169,000
|
169,771
|
|
Puma International Financing SA, Gtd. Notes(a)
|
7.75
|
4/25/2029
|
|
169,000
|
172,840
|
|
Range Resources Corp., Gtd. Notes(a)
|
4.75
|
2/15/2030
|
|
126,000
|
122,703
|
|
Rockies Express Pipeline LLC, Sr. Unscd. Notes(a)
|
6.88
|
4/15/2040
|
|
29,000
|
29,160
|
|
Saturn Oil & Gas, Inc., Gtd. Notes(a)
|
8.50
|
7/30/2031
|
|
57,000
|
57,216
|
|
Seadrill Finance Ltd., Gtd. Notes(a)
|
6.75
|
7/15/2034
|
|
92,000
|
88,561
|
|
SESI LLC, Sr. Scd. Notes(a)
|
7.88
|
9/30/2030
|
|
176,000
|
178,050
|
|
SM Energy Co., Gtd. Notes(a)
|
6.63
|
4/15/2034
|
|
73,000
|
72,570
|
|
SM Energy Co., Gtd. Notes(a)
|
6.75
|
8/1/2029
|
|
83,000
|
84,197
|
|
SM Energy Co., Gtd. Notes(a)
|
8.38
|
7/1/2028
|
|
48,000
|
49,031
|
|
SM Energy Co., Gtd. Notes(a)
|
8.63
|
11/1/2030
|
|
109,000
|
114,436
|
|
Description
|
Coupon
Rate (%)
|
Maturity
Date
|
|
Principal
Amount ($)
|
Value ($)
|
|
Corporate Bonds and Notes — 97.1% (continued)
|
|||||
|
Energy — 11.7% (continued)
|
|||||
|
SM Energy Co., Gtd. Notes(a)
|
8.75
|
7/1/2031
|
|
150,000
|
156,881
|
|
SM Energy Co., Gtd. Notes(a)
|
9.63
|
6/15/2033
|
|
119,000
|
130,896
|
|
SM Energy Co., Sr. Unscd. Notes
|
6.50
|
7/15/2028
|
|
44,000
|
44,081
|
|
SM Energy Co., Sr. Unscd. Notes(a)
|
7.00
|
8/1/2032
|
|
58,000
|
58,920
|
|
South Bow Canadian Infrastructure Holdings Ltd., Gtd. Notes
|
7.50
|
3/1/2055
|
|
69,000
|
72,690
|
|
South Bow Canadian Infrastructure Holdings Ltd., Gtd. Notes
|
7.63
|
3/1/2055
|
|
161,000
|
167,389
|
|
Star Holding LLC, Sr. Scd. Notes(a)
|
8.75
|
8/1/2031
|
|
61,000
|
62,343
|
|
Summit Midstream Holdings LLC, Sr. Scd. Notes(a)
|
8.63
|
10/31/2029
|
|
104,000
|
107,941
|
|
Sunoco LP, Gtd. Notes(a)
|
5.38
|
7/15/2031
|
|
55,000
|
53,990
|
|
Sunoco LP, Gtd. Notes(a)
|
5.63
|
3/15/2031
|
|
113,000
|
111,566
|
|
Sunoco LP, Gtd. Notes(a)
|
5.63
|
7/15/2034
|
|
45,000
|
43,546
|
|
Sunoco LP, Gtd. Notes(a)
|
5.88
|
3/15/2034
|
|
71,000
|
69,532
|
|
Sunoco LP, Gtd. Notes(a)
|
6.25
|
7/1/2033
|
|
109,000
|
109,260
|
|
Sunoco LP, Gtd. Notes(a)
|
7.00
|
5/1/2029
|
|
85,000
|
86,851
|
|
Sunoco LP, Gtd. Notes(a)
|
7.25
|
5/1/2032
|
|
83,000
|
85,689
|
|
Sunoco LP, Sr. Unscd. Notes(a)
|
4.50
|
10/1/2029
|
|
100,000
|
97,209
|
|
Sunoco LP, Sr. Unscd. Notes(a)
|
4.63
|
5/1/2030
|
|
92,000
|
88,682
|
|
Sunoco LP, Sr. Unscd. Notes(a)
|
6.63
|
8/15/2032
|
|
80,000
|
80,820
|
|
Sunoco LP/Sunoco Finance Corp., Gtd. Notes
|
4.50
|
5/15/2029
|
|
89,000
|
86,598
|
|
Sunoco LP/Sunoco Finance Corp., Gtd. Notes
|
4.50
|
4/30/2030
|
|
63,000
|
60,805
|
|
Sunoco LP/Sunoco Finance Corp., Gtd. Notes
|
5.88
|
3/15/2028
|
|
43,000
|
43,016
|
|
Sunoco LP/Sunoco Finance Corp., Gtd. Notes(a)
|
7.00
|
9/15/2028
|
|
68,000
|
69,178
|
|
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Gtd. Notes(a)
|
5.50
|
1/15/2028
|
|
94,000
|
93,910
|
|
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Gtd. Notes(a)
|
6.00
|
12/31/2030
|
|
90,000
|
89,361
|
|
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Gtd. Notes(a)
|
6.00
|
9/1/2031
|
|
57,000
|
56,177
|
|
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Gtd. Notes(a)
|
6.75
|
3/15/2034
|
|
38,556
|
38,784
|
|
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Sr. Unscd. Notes(a)
|
7.38
|
2/15/2029
|
|
139,000
|
142,089
|
|
Talos Production, Inc., Scd. Notes(a)
|
8.00
|
7/15/2034
|
|
98,000
|
99,065
|
|
Talos Production, Inc., Scd. Notes(a)
|
9.38
|
2/1/2031
|
|
48,000
|
50,583
|
|
TerraForm Power Operating LLC, Gtd. Notes(a)
|
4.75
|
1/15/2030
|
|
174,000
|
166,567
|
|
TerraForm Power Operating LLC, Gtd. Notes(a)
|
5.00
|
1/31/2028
|
|
166,000
|
164,351
|
|
TGNR Intermediate Holdings LLC, Sr. Unscd. Notes(a)
|
5.50
|
10/15/2029
|
|
74,000
|
72,505
|
|
TGS ASA, Sr. Scd. Bonds(a)
|
8.50
|
1/15/2030
|
|
111,000
|
115,951
|
|
Tidewater, Inc., Gtd. Notes(a)
|
9.13
|
7/15/2030
|
|
231,000
|
246,833
|
|
TransMontaigne Partners LLC, Gtd. Notes(a)
|
8.50
|
6/15/2030
|
|
90,000
|
91,907
|
|
Transocean International Ltd., Gtd. Notes
|
6.80
|
3/15/2038
|
|
66,000
|
61,779
|
|
Transocean International Ltd., Gtd. Notes
|
7.50
|
4/15/2031
|
|
43,000
|
43,064
|
|
Transocean International Ltd., Sr. Scd. Notes(a)
|
8.75
|
2/15/2030
|
|
70,175
|
72,816
|
|
USA Compression Partners LP/USA Compression Finance Corp., Gtd. Notes(a)
|
6.25
|
10/1/2033
|
|
47,000
|
46,252
|
|
USA Compression Partners LP/USA Compression Finance Corp., Gtd. Notes(a)
|
7.13
|
3/15/2029
|
|
116,000
|
118,407
|
|
Valaris Ltd., Scd. Notes(a)
|
8.38
|
4/30/2030
|
|
128,000
|
132,539
|
|
Venture Global Calcasieu Pass LLC, Sr. Scd. Notes(a)
|
3.88
|
8/15/2029
|
|
66,000
|
62,835
|
|
Venture Global Calcasieu Pass LLC, Sr. Scd. Notes(a)
|
4.13
|
8/15/2031
|
|
58,000
|
53,795
|
|
Venture Global Calcasieu Pass LLC, Sr. Scd. Notes(a)
|
6.00
|
5/1/2036
|
|
94,000
|
93,039
|
|
Venture Global Calcasieu Pass LLC, Sr. Scd. Notes(a)
|
6.25
|
1/15/2030
|
|
25,000
|
25,418
|
|
Venture Global LNG, Inc., Sr. Scd. Notes(a)
|
6.38
|
12/15/2034
|
|
130,000
|
126,583
|
|
Venture Global LNG, Inc., Sr. Scd. Notes(a)
|
6.63
|
6/15/2036
|
|
116,000
|
113,706
|
|
Venture Global LNG, Inc., Sr. Scd. Notes(a)
|
7.00
|
1/15/2030
|
|
185,000
|
187,945
|
|
Venture Global LNG, Inc., Sr. Scd. Notes(a)
|
8.38
|
6/1/2031
|
|
253,000
|
261,451
|
|
Venture Global LNG, Inc., Sr. Scd. Notes(a)
|
9.50
|
2/1/2029
|
|
368,000
|
394,450
|
|
Venture Global LNG, Inc., Sr. Scd. Notes(a)
|
9.88
|
2/1/2032
|
|
347,000
|
369,501
|
|
Venture Global Plaquemines LNG LLC, Sr. Scd. Bonds(a)
|
6.13
|
12/15/2030
|
|
193,000
|
196,038
|
|
Venture Global Plaquemines LNG LLC, Sr. Scd. Bonds(a)
|
6.50
|
6/15/2034
|
|
94,000
|
97,010
|
|
Venture Global Plaquemines LNG LLC, Sr. Scd. Notes(a)
|
6.50
|
1/15/2034
|
|
157,000
|
162,051
|
|
Venture Global Plaquemines LNG LLC, Sr. Scd. Notes(a)
|
6.75
|
1/15/2036
|
|
162,000
|
169,606
|
|
Venture Global Plaquemines LNG LLC, Sr. Scd. Notes(a)
|
7.50
|
5/1/2033
|
|
99,000
|
107,459
|
|
Description
|
Coupon
Rate (%)
|
Maturity
Date
|
|
Principal
Amount ($)
|
Value ($)
|
|
Corporate Bonds and Notes — 97.1% (continued)
|
|||||
|
Energy — 11.7% (continued)
|
|||||
|
Venture Global Plaquemines LNG LLC, Sr. Scd. Notes(a)
|
7.75
|
5/1/2035
|
|
98,000
|
108,494
|
|
Viridien, Sr. Scd. Notes(a)
|
10.00
|
10/15/2030
|
|
53,000
|
55,286
|
|
WBI Operating LLC, Gtd. Notes(a)
|
6.25
|
10/15/2030
|
|
122,000
|
121,962
|
|
WBI Operating LLC, Sr. Unscd. Notes(a)
|
6.50
|
10/15/2033
|
|
48,000
|
47,898
|
|
Weatherford International Ltd., Gtd. Notes(a)
|
6.75
|
10/15/2033
|
|
130,000
|
131,560
|
|
Weatherford International Ltd., Gtd. Notes(a)
|
8.63
|
4/30/2030
|
|
46,000
|
46,285
|
|
Wildfire Intermediate Holdings LLC, Sr. Unscd. Bonds(a)
|
7.50
|
10/15/2029
|
|
139,000
|
143,242
|
|
|
|
|
|
|
18,697,032
|
|
Environmental Control — .6%
|
|||||
|
Clean Harbors, Inc., Gtd. Notes(a)
|
5.13
|
7/15/2029
|
|
88,000
|
86,984
|
|
Clean Harbors, Inc., Gtd. Notes(a)
|
6.38
|
2/1/2031
|
|
127,000
|
128,399
|
|
GFL Environmental Holdings US, Inc., Gtd. Notes(a)
|
5.50
|
2/1/2034
|
|
63,000
|
58,278
|
|
GFL Environmental Holdings US, Inc., Gtd. Notes(a)
|
5.63
|
7/1/2031
|
|
78,000
|
75,745
|
|
GFL Environmental, Inc., Gtd. Notes(a)
|
4.00
|
8/1/2028
|
|
41,000
|
39,989
|
|
GFL Environmental, Inc., Gtd. Notes(a)
|
4.38
|
8/15/2029
|
|
68,000
|
65,415
|
|
GFL Environmental, Inc., Gtd. Notes(a)
|
4.75
|
6/15/2029
|
|
91,000
|
88,682
|
|
GFL Environmental, Inc., Gtd. Notes(a)
|
6.75
|
1/15/2031
|
|
129,000
|
130,638
|
|
Luna 1.5 Sarl, Sr. Unscd. Notes(a),(c)
|
12.00
|
7/1/2032
|
|
126,586
|
135,084
|
|
Madison IAQ LLC, Sr. Unscd. Notes(a)
|
5.88
|
6/30/2029
|
|
82,000
|
82,021
|
|
Wrangler Holdco Corp., Gtd. Notes(a)
|
6.63
|
4/1/2032
|
|
42,000
|
42,101
|
|
|
|
|
|
|
933,336
|
|
Food Products — 2.1%
|
|||||
|
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, Gtd.
Notes(a)
|
3.50
|
3/15/2029
|
|
122,000
|
114,847
|
|
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, Gtd.
Notes(a)
|
4.88
|
2/15/2030
|
|
115,000
|
109,739
|
|
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, Gtd.
Notes(a)
|
5.63
|
3/31/2032
|
|
125,000
|
118,908
|
|
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, Gtd.
Notes(a)
|
5.75
|
3/31/2034
|
|
108,000
|
100,414
|
|
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, Gtd.
Notes(a)
|
6.50
|
2/15/2028
|
|
123,000
|
123,815
|
|
B&G Foods, Inc., Gtd. Notes(a)
|
11.00
|
6/15/2031
|
|
50,000
|
44,369
|
|
B&G Foods, Inc., Sr. Scd. Notes(a),(b)
|
8.00
|
9/15/2028
|
|
62,000
|
60,683
|
|
Chobani LLC/Chobani Finance Corp., Inc., Sr. Unscd. Notes(a)
|
6.38
|
4/15/2034
|
|
90,000
|
90,297
|
|
Chobani LLC/Chobani Finance Corp., Inc., Sr. Unscd. Notes(a)
|
7.63
|
7/1/2029
|
|
62,000
|
64,011
|
|
Fiesta Purchaser, Inc., Sr. Scd. Notes(a)
|
7.88
|
3/1/2031
|
|
74,000
|
73,955
|
|
Fiesta Purchaser, Inc., Sr. Unscd. Notes(a)
|
9.63
|
9/15/2032
|
|
59,000
|
55,378
|
|
Froneri Lux FinCo Sarl, Sr. Scd. Notes(a)
|
6.00
|
8/1/2032
|
|
55,000
|
53,666
|
|
Industrial F&B Investments III, Inc., Sr. Scd. Notes(a)
|
7.75
|
2/11/2033
|
|
89,000
|
90,294
|
|
Ingles Markets, Inc., Sr. Unscd. Notes(a)
|
4.00
|
6/15/2031
|
|
40,000
|
37,107
|
|
J&F Luxembourg Finance Sarl, Gtd. Notes(a)
|
8.00
|
4/23/2033
|
|
108,000
|
103,577
|
|
J&F Luxembourg Finance Sarl, Gtd. Notes(a)
|
8.50
|
12/1/2032
|
|
92,000
|
91,430
|
|
KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc., Sr. Scd.
Notes(a)
|
9.00
|
2/15/2029
|
|
89,000
|
92,714
|
|
Lamb Weston Holdings, Inc., Gtd. Notes(a)
|
4.13
|
1/31/2030
|
|
160,000
|
152,438
|
|
Lamb Weston Holdings, Inc., Gtd. Notes(a)
|
4.38
|
1/31/2032
|
|
81,000
|
75,929
|
|
Lamb Weston Holdings, Inc., Gtd. Notes(a)
|
4.88
|
5/15/2028
|
|
130,000
|
129,017
|
|
Land O’Lakes Capital Trust I, Gtd. Debs.(a)
|
7.45
|
3/15/2028
|
|
85,000
|
86,694
|
|
Performance Food Group, Inc., Gtd. Notes(a)
|
4.25
|
8/1/2029
|
|
56,000
|
54,140
|
|
Performance Food Group, Inc., Gtd. Notes(a)
|
5.63
|
3/1/2034
|
|
234,000
|
226,952
|
|
Performance Food Group, Inc., Gtd. Notes(a)
|
6.13
|
9/15/2032
|
|
170,000
|
170,643
|
|
Post Holdings, Inc., Gtd. Notes(a)
|
4.50
|
9/15/2031
|
|
73,000
|
67,739
|
|
Post Holdings, Inc., Gtd. Notes(a)
|
4.63
|
4/15/2030
|
|
100,000
|
96,319
|
|
Post Holdings, Inc., Gtd. Notes(a)
|
6.25
|
10/15/2034
|
|
65,000
|
63,189
|
|
Post Holdings, Inc., Gtd. Notes(a)
|
6.38
|
3/1/2033
|
|
224,000
|
220,688
|
|
Description
|
Coupon
Rate (%)
|
Maturity
Date
|
|
Principal
Amount ($)
|
Value ($)
|
|
Corporate Bonds and Notes — 97.1% (continued)
|
|||||
|
Food Products — 2.1% (continued)
|
|||||
|
Post Holdings, Inc., Gtd. Notes(a)
|
6.50
|
3/15/2036
|
|
62,000
|
60,474
|
|
Post Holdings, Inc., Sr. Scd. Notes(a)
|
6.25
|
2/15/2032
|
|
32,000
|
32,182
|
|
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food,
Inc./Simmons Feed, Scd. Notes(a)
|
4.63
|
3/1/2029
|
|
95,000
|
91,806
|
|
United Natural Foods, Inc., Gtd. Notes(a)
|
6.75
|
10/15/2028
|
|
43,000
|
43,021
|
|
US Foods, Inc., Gtd. Notes(a)
|
4.75
|
2/15/2029
|
|
114,000
|
112,362
|
|
US Foods, Inc., Gtd. Notes(a)
|
6.88
|
9/15/2028
|
|
14,000
|
14,275
|
|
US Foods, Inc., Gtd. Notes(a)
|
7.25
|
1/15/2032
|
|
17,000
|
17,567
|
|
Viking Baked Goods Acquisition Corp., Sr. Scd. Notes(a)
|
8.63
|
11/1/2031
|
|
163,000
|
163,694
|
|
|
|
|
|
|
3,304,333
|
|
Food Service — .2%
|
|||||
|
Aramark Services, Inc., Gtd. Notes(a)
|
5.00
|
2/1/2028
|
|
134,000
|
133,581
|
|
TKC Holdings, Inc., Scd. Notes(a)
|
12.00
|
2/15/2031
|
|
84,000
|
88,010
|
|
TKC Holdings, Inc., Sr. Scd. Notes(a)
|
8.50
|
8/15/2030
|
|
153,000
|
156,501
|
|
|
|
|
|
|
378,092
|
|
Forest Products & Paper — .1%
|
|||||
|
Ahlstrom Holding 3 Oy, Sr. Scd. Bonds(a)
|
4.88
|
2/4/2028
|
|
39,000
|
38,567
|
|
Domtar Corp., Sr. Scd. Notes(a)
|
6.75
|
10/1/2028
|
|
37,000
|
26,715
|
|
Magnera Corp., Sr. Scd. Notes(a)
|
4.75
|
11/15/2029
|
|
35,000
|
32,631
|
|
Magnera Corp., Sr. Scd. Notes(a)
|
7.25
|
11/15/2031
|
|
62,000
|
60,678
|
|
Mercer International, Inc., Sr. Unscd. Notes
|
5.13
|
2/1/2029
|
|
65,000
|
38,393
|
|
Mercer International, Inc., Sr. Unscd. Notes(a)
|
12.88
|
10/1/2028
|
|
32,000
|
14,230
|
|
|
|
|
|
|
211,214
|
|
Health Care — 7.9%
|
|||||
|
1261229 BC Ltd., Sr. Scd. Notes(a)
|
10.00
|
4/15/2032
|
|
704,000
|
719,597
|
|
Acadia Healthcare Co., Inc., Gtd. Notes(a)
|
5.50
|
7/1/2028
|
|
32,000
|
31,786
|
|
Acadia Healthcare Co., Inc., Gtd. Notes(a)
|
7.38
|
3/15/2033
|
|
23,000
|
23,750
|
|
Accendra Health, Inc., Scd. Notes(a)
|
9.75
|
6/15/2033
|
|
17,955
|
11,303
|
|
Accendra Health, Inc., Scd. Notes(a)
|
9.75
|
6/15/2033
|
|
43,250
|
28,697
|
|
Accendra Health, Inc., Sr. Scd. Notes(a)
|
9.00
|
6/15/2032
|
|
55,000
|
52,535
|
|
Adapthealth LLC, Gtd. Notes(a)
|
4.63
|
8/1/2029
|
|
56,000
|
54,095
|
|
Adapthealth LLC, Gtd. Notes(a)
|
5.13
|
3/1/2030
|
|
40,000
|
38,649
|
|
Adapthealth LLC, Gtd. Notes(a)
|
6.13
|
8/1/2028
|
|
71,000
|
71,000
|
|
Amneal Pharmaceuticals LLC, Sr. Scd. Notes(a)
|
6.88
|
8/1/2032
|
|
45,000
|
46,351
|
|
Avantor Funding, Inc., Gtd. Notes(a)
|
3.88
|
11/1/2029
|
|
54,000
|
51,500
|
|
Avantor Funding, Inc., Gtd. Notes(a)
|
4.63
|
7/15/2028
|
|
101,000
|
99,620
|
|
Bausch + Lomb Corp., Sr. Scd. Notes(a)
|
8.38
|
10/1/2028
|
|
159,000
|
163,300
|
|
Bausch Health Cos., Inc., Gtd. Notes(a)
|
5.00
|
1/30/2028
|
|
50,000
|
45,246
|
|
Bausch Health Cos., Inc., Gtd. Notes(a)
|
5.00
|
2/15/2029
|
|
51,000
|
39,026
|
|
Bausch Health Cos., Inc., Gtd. Notes(a)
|
5.25
|
1/30/2030
|
|
86,000
|
58,262
|
|
Bausch Health Cos., Inc., Gtd. Notes(a)
|
5.25
|
2/15/2031
|
|
51,000
|
31,586
|
|
Bausch Health Cos., Inc., Gtd. Notes(a)
|
6.25
|
2/15/2029
|
|
91,000
|
71,435
|
|
Bausch Health Cos., Inc., Gtd. Notes(a)
|
7.00
|
1/15/2028
|
|
20,000
|
18,200
|
|
Bausch Health Cos., Inc., Gtd. Notes(a)
|
7.25
|
5/30/2029
|
|
35,000
|
27,491
|
|
Bausch Health Cos., Inc., Scd. Notes(a)
|
14.00
|
10/15/2030
|
|
37,000
|
33,884
|
|
Bausch Health Cos., Inc., Sr. Scd. Notes(a)
|
4.88
|
6/1/2028
|
|
95,000
|
88,987
|
|
Bausch Health Cos., Inc., Sr. Scd. Notes(a)
|
11.00
|
9/30/2028
|
|
100,000
|
102,305
|
|
BellRing Brands, Inc., Gtd. Notes(a)
|
7.00
|
3/15/2030
|
|
91,000
|
89,974
|
|
BioMarin Pharmaceutical, Inc., Gtd. Notes(a),(b)
|
5.50
|
2/15/2034
|
|
136,000
|
132,627
|
|
Centene Corp., Sr. Unscd. Notes
|
2.45
|
7/15/2028
|
|
383,000
|
363,385
|
|
Centene Corp., Sr. Unscd. Notes
|
2.50
|
3/1/2031
|
|
376,000
|
327,314
|
|
Centene Corp., Sr. Unscd. Notes
|
2.63
|
8/1/2031
|
|
158,000
|
136,983
|
|
Centene Corp., Sr. Unscd. Notes
|
3.00
|
10/15/2030
|
|
367,000
|
330,262
|
|
Centene Corp., Sr. Unscd. Notes
|
3.38
|
2/15/2030
|
|
329,000
|
304,695
|
|
Centene Corp., Sr. Unscd. Notes
|
4.63
|
12/15/2029
|
|
583,000
|
564,764
|
|
Charles River Laboratories International, Inc., Gtd. Notes(a)
|
4.25
|
5/1/2028
|
|
40,000
|
39,255
|
|
Description
|
Coupon
Rate (%)
|
Maturity
Date
|
|
Principal
Amount ($)
|
Value ($)
|
|
Corporate Bonds and Notes — 97.1% (continued)
|
|||||
|
Health Care — 7.9% (continued)
|
|||||
|
Charlotte Buyer, Inc., Sr. Scd. Notes(a)
|
8.00
|
6/30/2031
|
|
52,000
|
52,576
|
|
CHS/Community Health Systems, Inc., Scd. Notes(a)
|
6.13
|
4/1/2030
|
|
97,000
|
81,616
|
|
CHS/Community Health Systems, Inc., Scd. Notes(a)
|
6.88
|
4/15/2029
|
|
118,000
|
113,749
|
|
CHS/Community Health Systems, Inc., Sr. Scd. Notes(a)
|
4.75
|
2/15/2031
|
|
28,000
|
24,944
|
|
CHS/Community Health Systems, Inc., Sr. Scd. Notes(a)
|
5.25
|
5/15/2030
|
|
70,000
|
64,759
|
|
CHS/Community Health Systems, Inc., Sr. Scd. Notes(a)
|
9.75
|
1/15/2034
|
|
157,000
|
159,056
|
|
CHS/Community Health Systems, Inc., Sr. Scd. Notes(a)
|
10.88
|
1/15/2032
|
|
185,000
|
195,144
|
|
Concentra Health Services, Inc., Gtd. Notes(a),(b)
|
6.88
|
7/15/2032
|
|
40,000
|
41,158
|
|
CVS Health Corp., Jr. Sub. Notes
|
6.75
|
12/10/2054
|
|
95,000
|
97,688
|
|
CVS Health Corp., Jr. Sub. Notes
|
7.00
|
3/10/2055
|
|
517,000
|
531,672
|
|
DaVita, Inc., Gtd. Notes(a)
|
3.75
|
2/15/2031
|
|
124,000
|
114,433
|
|
DaVita, Inc., Gtd. Notes(a)
|
4.63
|
6/1/2030
|
|
255,000
|
245,713
|
|
DaVita, Inc., Gtd. Notes(a)
|
6.75
|
7/15/2033
|
|
107,000
|
109,786
|
|
DaVita, Inc., Gtd. Notes(a)
|
6.88
|
9/1/2032
|
|
121,000
|
124,292
|
|
DENTSPLY SIRONA, Inc., Jr. Sub. Notes
|
8.38
|
9/12/2055
|
|
208,000
|
207,098
|
|
Elanco Animal Health, Inc., Sr. Unscd. Notes
|
6.40
|
8/28/2028
|
|
46,000
|
47,049
|
|
Emergent BioSolutions, Inc., Gtd. Notes(a)
|
3.88
|
8/15/2028
|
|
56,000
|
51,731
|
|
Encompass Health Corp., Gtd. Notes
|
4.50
|
2/1/2028
|
|
60,000
|
59,354
|
|
Encompass Health Corp., Gtd. Notes
|
4.63
|
4/1/2031
|
|
90,000
|
86,514
|
|
Encompass Health Corp., Gtd. Notes
|
4.75
|
2/1/2030
|
|
159,000
|
155,597
|
|
Encompass Health Corp., Gtd. Notes(a)
|
5.88
|
6/1/2034
|
|
118,000
|
116,830
|
|
Endo Finance Holdings LP, Sr. Scd. Notes(a)
|
8.50
|
4/15/2031
|
|
153,000
|
161,077
|
|
Genmab A/S Genmab Finance LLC, Gtd. Notes(a)
|
7.25
|
12/15/2033
|
|
108,000
|
111,422
|
|
Genmab A/S Genmab Finance LLC, Sr. Scd. Notes(a)
|
6.25
|
12/15/2032
|
|
108,000
|
108,938
|
|
Global Medical Response, Inc., Sr. Scd. Notes(a)
|
7.38
|
10/1/2032
|
|
98,000
|
100,132
|
|
Grifols SA, Gtd. Notes(a)
|
4.75
|
10/15/2028
|
|
63,000
|
61,494
|
|
HAH Group Holding Co. LLC, Sr. Scd. Notes(a)
|
9.75
|
10/1/2031
|
|
24,000
|
21,896
|
|
Harrow, Inc., Gtd. Notes(a)
|
8.63
|
9/15/2030
|
|
104,000
|
105,472
|
|
HealthEquity, Inc., Gtd. Notes(a)
|
4.50
|
10/1/2029
|
|
104,000
|
100,882
|
|
HLF Financing Sarl LLC/Herbalife International, Inc., Gtd. Notes(a)
|
4.88
|
6/1/2029
|
|
89,000
|
82,852
|
|
HLF Financing Sarl LLC/Herbalife International, Inc., Sr. Scd. Notes(a)
|
7.75
|
5/1/2033
|
|
95,000
|
95,583
|
|
Humana, Inc., Jr. Sub. Notes
|
6.63
|
9/15/2056
|
|
119,000
|
117,070
|
|
Insulet Corp., Sr. Unscd. Notes(a)
|
6.50
|
4/1/2033
|
|
82,000
|
82,991
|
|
IQVIA, Inc., Gtd. Notes(a)
|
6.25
|
6/1/2032
|
|
99,000
|
100,375
|
|
IQVIA, Inc., Gtd. Notes(a)
|
6.50
|
5/15/2030
|
|
56,000
|
57,086
|
|
Jazz Securities DAC, Sr. Scd. Notes(a)
|
4.38
|
1/15/2029
|
|
31,000
|
30,354
|
|
Kedrion SpA, Sr. Scd. Notes(a)
|
6.50
|
9/1/2029
|
|
134,000
|
132,239
|
|
LifePoint Health, Inc., Gtd. Notes(a)
|
5.38
|
1/15/2029
|
|
55,000
|
52,276
|
|
LifePoint Health, Inc., Sr. Scd. Notes(a)
|
7.00
|
5/1/2034
|
|
191,000
|
178,309
|
|
LifePoint Health, Inc., Sr. Scd. Notes(a)
|
9.88
|
8/15/2030
|
|
58,000
|
60,939
|
|
LifePoint Health, Inc., Sr. Unscd. Notes(a)
|
10.00
|
6/1/2032
|
|
64,000
|
61,467
|
|
Medline Borrower LP, Gtd. Notes(a)
|
5.25
|
10/1/2029
|
|
284,000
|
281,454
|
|
Molina Healthcare, Inc., Sr. Unscd. Notes(a)
|
3.88
|
11/15/2030
|
|
48,000
|
44,342
|
|
Molina Healthcare, Inc., Sr. Unscd. Notes(a)
|
3.88
|
5/15/2032
|
|
47,000
|
42,075
|
|
Molina Healthcare, Inc., Sr. Unscd. Notes(a)
|
4.38
|
6/15/2028
|
|
108,000
|
105,701
|
|
Molina Healthcare, Inc., Sr. Unscd. Notes(a)
|
6.25
|
1/15/2033
|
|
87,000
|
86,098
|
|
Molina Healthcare, Inc., Sr. Unscd. Notes(a)
|
6.50
|
2/15/2031
|
|
107,000
|
107,990
|
|
MPH Acquisition Holdings LLC, Sr. Scd. Notes(a),(b)
|
5.75
|
12/31/2030
|
|
79,425
|
61,158
|
|
MPH Acquisition Holdings LLC, Sr. Scd. Notes(a),(c)
|
6.75
|
3/31/2031
|
|
3,000
|
1,804
|
|
MPH Acquisition Holdings LLC, Sr. Scd. Notes(a),(c)
|
11.50
|
12/31/2030
|
|
82,650
|
77,915
|
|
National Mentor Holdings, Inc., Sr. Scd. Notes(a)
|
10.50
|
12/15/2030
|
|
199,000
|
209,905
|
|
Neogen Food Safety Corp., Gtd. Notes(a)
|
8.63
|
7/20/2030
|
|
41,000
|
42,851
|
|
Organon & Co./Organon Foreign Debt Co-Issuer BV, Gtd. Notes(a)
|
7.88
|
5/15/2034
|
|
41,000
|
43,780
|
|
Organon & Co./Organon Foreign Debt Co-Issuer BV, Sr. Scd. Notes(a)
|
4.13
|
4/30/2028
|
|
225,000
|
221,676
|
|
Organon & Co./Organon Foreign Debt Co-Issuer BV, Sr. Scd. Notes(a)
|
6.75
|
5/15/2034
|
|
67,000
|
69,937
|
|
Organon & Co./Organon Foreign Debt Co-Issuer BV, Sr. Unscd. Notes(a)
|
5.13
|
4/30/2031
|
|
116,000
|
114,889
|
|
Description
|
Coupon
Rate (%)
|
Maturity
Date
|
|
Principal
Amount ($)
|
Value ($)
|
|
Corporate Bonds and Notes — 97.1% (continued)
|
|||||
|
Health Care — 7.9% (continued)
|
|||||
|
Paradigm Parent LLC and Paradigm Parent Co-Issuer, Inc., Sr. Scd. Notes(a)
|
8.75
|
4/17/2032
|
|
77,000
|
70,677
|
|
Pediatrix Medical Group, Inc., Gtd. Notes(a)
|
5.38
|
2/15/2030
|
|
127,000
|
124,129
|
|
Prime Healthcare Services, Inc., Sr. Scd. Notes(a)
|
9.38
|
9/1/2029
|
|
214,000
|
223,161
|
|
Radiology Partners, Inc., Scd. Notes(a),(c)
|
9.78
|
2/15/2030
|
|
95,648
|
95,423
|
|
Radiology Partners, Inc., Sr. Scd. Notes(a)
|
8.50
|
7/15/2032
|
|
107,000
|
112,441
|
|
Select Medical Corp., Gtd. Notes(a),(b)
|
6.25
|
12/1/2032
|
|
112,000
|
107,501
|
|
Sotera Health Holdings LLC, Sr. Scd. Notes(a)
|
7.38
|
6/1/2031
|
|
112,000
|
116,099
|
|
Star Parent, Inc., Sr. Scd. Notes(a)
|
9.00
|
10/1/2030
|
|
84,000
|
88,294
|
|
Surgery Center Holdings, Inc., Gtd. Notes(a)
|
7.25
|
4/15/2032
|
|
90,000
|
90,235
|
|
Team Health Holdings, Inc., Sr. Scd. Notes(a)
|
8.38
|
6/30/2028
|
|
71,000
|
70,957
|
|
Team Health Holdings, Inc., Sr. Scd. Notes(a),(c)
|
13.50
|
6/30/2028
|
|
115,000
|
117,413
|
|
TEAM Services Holding, Inc., Sr. Scd. Notes(a),(b)
|
9.00
|
2/15/2033
|
|
50,000
|
50,713
|
|
Teleflex, Inc., Gtd. Notes(a)
|
4.25
|
6/1/2028
|
|
59,000
|
57,857
|
|
Teleflex, Inc., Gtd. Notes(a)
|
5.88
|
1/15/2032
|
|
127,000
|
126,173
|
|
Tenet Healthcare Corp., Gtd. Notes
|
6.13
|
10/1/2028
|
|
174,000
|
174,132
|
|
Tenet Healthcare Corp., Sr. Scd. Notes
|
4.25
|
6/1/2029
|
|
109,000
|
105,696
|
|
Tenet Healthcare Corp., Sr. Scd. Notes
|
4.38
|
1/15/2030
|
|
133,000
|
128,251
|
|
Tenet Healthcare Corp., Sr. Scd. Notes
|
4.63
|
6/15/2028
|
|
43,000
|
42,593
|
|
Tenet Healthcare Corp., Sr. Scd. Notes
|
5.13
|
11/1/2027
|
|
150,000
|
149,911
|
|
Tenet Healthcare Corp., Sr. Scd. Notes(a)
|
5.50
|
11/15/2032
|
|
113,000
|
111,299
|
|
Tenet Healthcare Corp., Sr. Scd. Notes
|
6.13
|
6/15/2030
|
|
159,000
|
160,226
|
|
Tenet Healthcare Corp., Sr. Scd. Notes
|
6.75
|
5/15/2031
|
|
97,000
|
98,973
|
|
Tenet Healthcare Corp., Sr. Unscd. Notes(a)
|
6.00
|
11/15/2033
|
|
52,000
|
52,195
|
|
US Acute Care Solutions LLC, Sr. Scd. Notes(a)
|
9.75
|
5/15/2029
|
|
27,000
|
25,169
|
|
|
|
|
|
|
12,712,570
|
|
Industrial — 2.0%
|
|||||
|
Amsted Industries, Inc., Sr. Unscd. Bonds(a)
|
6.38
|
3/15/2033
|
|
62,000
|
62,440
|
|
Amsted Industries, Inc., Sr. Unscd. Notes(a)
|
4.63
|
5/15/2030
|
|
42,000
|
40,540
|
|
Artera Services LLC, Sr. Scd. Notes(a),(b)
|
8.50
|
2/15/2031
|
|
45,000
|
40,995
|
|
ASG Finance DAC, Gtd. Notes(a)
|
9.75
|
5/15/2029
|
|
20,000
|
17,521
|
|
ATS Corp., Gtd. Notes(a)
|
4.13
|
12/15/2028
|
|
37,000
|
36,007
|
|
Avient Corp., Sr. Unscd. Notes(a)
|
6.25
|
11/1/2031
|
|
58,000
|
58,469
|
|
Avient Corp., Sr. Unscd. Notes(a)
|
7.13
|
8/1/2030
|
|
78,000
|
79,228
|
|
Axon Enterprise, Inc., Sr. Unscd. Notes(a)
|
6.13
|
3/15/2030
|
|
140,000
|
141,850
|
|
Axon Enterprise, Inc., Sr. Unscd. Notes(a)
|
6.25
|
3/15/2033
|
|
63,000
|
63,921
|
|
Brand Industrial Services, Inc., Sr. Scd. Notes(a)
|
10.38
|
8/1/2030
|
|
108,000
|
93,437
|
|
Brundage-Bone Concrete Pumping Holdings, Inc., Sr. Scd. Notes(a)
|
7.50
|
2/1/2032
|
|
39,000
|
39,999
|
|
BWX Technologies, Inc., Gtd. Notes(a)
|
4.13
|
6/30/2028
|
|
48,000
|
46,800
|
|
BWX Technologies, Inc., Gtd. Notes(a)
|
4.13
|
4/15/2029
|
|
51,000
|
48,967
|
|
Calderys Financing II LLC, Sr. Unscd. Notes(a),(c)
|
11.75
|
6/1/2028
|
|
50,000
|
51,027
|
|
Calderys Financing LLC, Sr. Scd. Notes(a)
|
11.25
|
6/1/2028
|
|
52,000
|
53,835
|
|
Clue Opco LLC, Sr. Scd. Notes(a),(b)
|
9.50
|
10/15/2031
|
|
50,000
|
49,099
|
|
Columbus McKinnon Corp., Sr. Scd. Notes(a)
|
7.13
|
2/1/2033
|
|
71,000
|
71,583
|
|
Dycom Industries, Inc., Gtd. Notes(a)
|
4.50
|
4/15/2029
|
|
89,000
|
86,441
|
|
Enpro, Inc., Gtd. Notes(a)
|
6.13
|
6/1/2033
|
|
58,000
|
58,194
|
|
Esab Corp., Gtd. Notes(a)
|
5.63
|
4/1/2031
|
|
61,000
|
60,339
|
|
FTAI Aviation Investors LLC, Gtd. Notes(a)
|
5.50
|
5/1/2028
|
|
194,000
|
193,522
|
|
FTAI Aviation Investors LLC, Gtd. Notes(a)
|
7.00
|
5/1/2031
|
|
69,000
|
70,978
|
|
FTAI Aviation Investors LLC, Gtd. Notes(a)
|
7.88
|
12/1/2030
|
|
57,000
|
59,337
|
|
Global Infrastructure Solutions, Inc., Gtd. Notes(a)
|
5.63
|
6/1/2029
|
|
39,000
|
38,941
|
|
Global Infrastructure Solutions, Inc., Sr. Unscd. Notes(a)
|
6.38
|
7/15/2034
|
|
41,000
|
41,301
|
|
GrafTech Finance, Inc., Scd. Notes(a)
|
4.63
|
12/23/2029
|
|
53,000
|
31,971
|
|
GrafTech Global Enterprises, Inc., Scd. Notes(a)
|
9.88
|
12/23/2029
|
|
51,000
|
35,873
|
|
Granite Construction, Inc., Gtd. Notes(a)
|
6.38
|
6/15/2034
|
|
162,000
|
162,096
|
|
HNI Corp., Sr. Scd. Notes(a)
|
5.13
|
1/18/2029
|
|
72,000
|
70,989
|
|
LSB Industries, Inc., Sr. Scd. Notes(a)
|
6.25
|
10/15/2028
|
|
57,000
|
56,849
|
|
Description
|
Coupon
Rate (%)
|
Maturity
Date
|
|
Principal
Amount ($)
|
Value ($)
|
|
Corporate Bonds and Notes — 97.1% (continued)
|
|||||
|
Industrial — 2.0% (continued)
|
|||||
|
Lsf12 Helix Parent LLC, Sr. Scd. Notes(a),(b)
|
7.13
|
2/1/2033
|
|
64,000
|
62,826
|
|
Maxam Prill Sarl, Sr. Scd. Bonds(a)
|
7.75
|
7/15/2030
|
|
151,000
|
154,968
|
|
Maxim Crane Works Holdings Capital LLC, Scd. Notes(a)
|
11.50
|
9/1/2028
|
|
48,000
|
49,800
|
|
Railworks Holdings LP/Railworks Rally, Inc., Scd. Notes(a)
|
8.25
|
11/15/2028
|
|
133,000
|
133,087
|
|
Solaris Energy Infrastructure LLC, Gtd. Notes(a)
|
6.38
|
5/15/2031
|
|
128,000
|
125,714
|
|
Stena International SA, Sr. Scd. Notes(a)
|
7.25
|
1/15/2031
|
|
151,000
|
153,963
|
|
Stena International SA, Sr. Scd. Notes(a)
|
7.63
|
2/15/2031
|
|
117,000
|
120,630
|
|
Terex Corp., Gtd. Notes(a)
|
5.00
|
5/15/2029
|
|
43,000
|
42,460
|
|
Terex Corp., Gtd. Notes(a)
|
6.25
|
10/15/2032
|
|
52,000
|
52,222
|
|
Trinity Industries, Inc., Gtd. Notes(a)
|
7.75
|
7/15/2028
|
|
41,000
|
41,838
|
|
Weekley Homes LLC/Weekley Finance Corp., Sr. Unscd. Notes(a)
|
4.88
|
9/15/2028
|
|
132,000
|
129,929
|
|
Weekley Homes LLC/Weekley Finance Corp., Sr. Unscd. Notes(a)
|
6.75
|
1/15/2034
|
|
71,000
|
71,091
|
|
Xerox Corp., Scd. Notes(a)
|
13.50
|
4/15/2031
|
|
32,000
|
23,006
|
|
Xerox Corp., Sr. Scd. Notes(a)
|
10.25
|
10/15/2030
|
|
34,000
|
30,674
|
|
Xerox Corp., Sr. Unscd. Notes
|
4.80
|
3/1/2035
|
|
28,000
|
10,009
|
|
Xerox Corp., Sr. Unscd. Notes
|
6.75
|
12/15/2039
|
|
30,000
|
10,354
|
|
Xerox Holdings Corp., Gtd. Notes(a)
|
5.50
|
8/15/2028
|
|
74,000
|
44,039
|
|
Xerox Holdings Corp., Gtd. Notes(a)
|
8.88
|
11/30/2029
|
|
60,000
|
27,249
|
|
|
|
|
|
|
3,246,408
|
|
Information Technology — 3.4%
|
|||||
|
AthenaHealth Group, Inc., Sr. Unscd. Notes(a)
|
6.50
|
2/15/2030
|
|
315,000
|
304,306
|
|
Capstone Borrower, Inc., Sr. Scd. Notes(a)
|
8.00
|
6/15/2030
|
|
23,000
|
22,368
|
|
Castle US Holding Corp., Scd. Notes(a)
|
10.00
|
6/30/2031
|
|
13,000
|
2,566
|
|
Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc., Sr. Scd. Notes(a)
|
8.00
|
6/15/2029
|
|
20,000
|
10,535
|
|
Central Parent, Inc./CDK Global, Inc., Sr. Scd. Notes(a)
|
7.25
|
6/15/2029
|
|
54,000
|
27,961
|
|
Cloud Software Group, Inc., Scd. Notes(a)
|
9.00
|
9/30/2029
|
|
580,000
|
568,608
|
|
Cloud Software Group, Inc., Sr. Scd. Notes(a)
|
6.50
|
3/31/2029
|
|
576,000
|
563,388
|
|
Cloud Software Group, Inc., Sr. Scd. Notes(a)
|
6.63
|
8/15/2033
|
|
95,000
|
82,951
|
|
Cloud Software Group, Inc., Sr. Scd. Notes(a)
|
8.25
|
6/30/2032
|
|
204,000
|
193,092
|
|
Consensus Cloud Solutions, Inc., Gtd. Notes(a)
|
6.50
|
10/15/2028
|
|
63,000
|
62,868
|
|
CoreWeave, Inc., Gtd. Notes(a),(b)
|
9.00
|
2/1/2031
|
|
101,000
|
91,360
|
|
CoreWeave, Inc., Gtd. Notes(a),(b)
|
9.25
|
6/1/2030
|
|
166,000
|
155,734
|
|
CoreWeave, Inc., Gtd. Notes(a)
|
9.63
|
7/15/2032
|
|
126,000
|
112,943
|
|
CoreWeave, Inc., Gtd. Notes(a)
|
9.75
|
10/1/2031
|
|
288,000
|
261,433
|
|
Dye & Durham Ltd., Sr. Scd. Notes(a)
|
8.63
|
4/15/2029
|
|
30,000
|
18,080
|
|
Elastic NV, Sr. Unscd. Notes(a)
|
4.13
|
7/15/2029
|
|
61,000
|
58,125
|
|
Ellucian Holdings, Inc., Sr. Scd. Notes(a)
|
6.50
|
12/1/2029
|
|
54,000
|
52,009
|
|
Fair Isaac Corp., Gtd. Notes(a)
|
6.25
|
9/15/2034
|
|
226,000
|
218,124
|
|
Fair Isaac Corp., Sr. Unscd. Notes(a)
|
4.00
|
6/15/2028
|
|
28,000
|
27,162
|
|
Fair Isaac Corp., Sr. Unscd. Notes(a)
|
6.00
|
5/15/2033
|
|
261,000
|
252,675
|
|
OAK-Eagle Acquireco, Inc., Sr. Scd. Notes(a)
|
7.25
|
7/1/2033
|
|
591,000
|
612,751
|
|
OAK-Eagle Acquireco, Inc., Sr. Unscd. Notes(a)
|
8.75
|
7/1/2034
|
|
550,000
|
578,863
|
|
Open Text Corp., Gtd. Notes(a)
|
3.88
|
2/15/2028
|
|
107,000
|
104,374
|
|
Open Text Corp., Gtd. Notes(a)
|
3.88
|
12/1/2029
|
|
187,000
|
172,334
|
|
Open Text Holdings, Inc., Gtd. Notes(a)
|
4.13
|
2/15/2030
|
|
210,000
|
193,834
|
|
Open Text Holdings, Inc., Gtd. Notes(a),(b)
|
4.13
|
12/1/2031
|
|
74,000
|
65,293
|
|
Pagaya US Holdings Co. LLC, Gtd. Notes(a),(b)
|
8.88
|
8/1/2030
|
|
35,000
|
31,219
|
|
PTC, Inc., Gtd. Notes(a)
|
4.00
|
2/15/2028
|
|
104,000
|
101,661
|
|
Rackspace Finance LLC, Sr. Scd. Notes(a)
|
3.50
|
5/15/2028
|
|
36,635
|
32,436
|
|
RingCentral, Inc., Sr. Unscd. Notes(a)
|
8.50
|
8/15/2030
|
|
21,000
|
21,918
|
|
Rocket Software, Inc., Sr. Scd. Notes(a)
|
9.00
|
11/28/2028
|
|
104,000
|
102,928
|
|
Rocket Software, Inc., Sr. Unscd. Notes(a)
|
6.50
|
2/15/2029
|
|
48,000
|
44,219
|
|
Twilio, Inc., Gtd. Notes
|
3.63
|
3/15/2029
|
|
41,000
|
39,358
|
|
UKG, Inc., Sr. Scd. Notes(a)
|
6.88
|
2/1/2031
|
|
159,000
|
155,770
|
|
ZoomInfo Technologies LLC/ZoomInfo Finance Corp., Gtd. Notes(a),(b)
|
3.88
|
2/1/2029
|
|
37,000
|
30,778
|
|
|
|
|
|
|
5,374,024
|
|
Description
|
Coupon
Rate (%)
|
Maturity
Date
|
|
Principal
Amount ($)
|
Value ($)
|
|
Corporate Bonds and Notes — 97.1% (continued)
|
|||||
|
Insurance — 2.7%
|
|||||
|
Acrisure LLC/Acrisure Finance, Inc., Sr. Scd. Bonds(a)
|
6.75
|
7/1/2032
|
|
20,000
|
18,397
|
|
Acrisure LLC/Acrisure Finance, Inc., Sr. Scd. Notes(a)
|
4.25
|
2/15/2029
|
|
72,000
|
67,049
|
|
Acrisure LLC/Acrisure Finance, Inc., Sr. Scd. Notes(a)
|
7.50
|
11/6/2030
|
|
88,000
|
85,153
|
|
Acrisure LLC/Acrisure Finance, Inc., Sr. Unscd. Notes(a)
|
6.00
|
8/1/2029
|
|
62,000
|
55,988
|
|
Acrisure LLC/Acrisure Finance, Inc., Sr. Unscd. Notes(a)
|
8.25
|
2/1/2029
|
|
112,000
|
107,372
|
|
Acrisure LLC/Acrisure Finance, Inc., Sr. Unscd. Notes(a)
|
8.50
|
6/15/2029
|
|
61,000
|
58,195
|
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Sr. Scd. Notes(a)
|
4.25
|
10/15/2027
|
|
33,000
|
32,620
|
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Sr. Scd. Notes(a)
|
6.50
|
10/1/2031
|
|
103,000
|
102,973
|
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Sr. Scd. Notes(a)
|
6.75
|
4/15/2028
|
|
87,000
|
87,466
|
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Sr. Scd. Notes(a)
|
7.00
|
1/15/2031
|
|
121,000
|
122,851
|
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Sr. Unscd. Notes(a)
|
5.88
|
11/1/2029
|
|
51,000
|
50,266
|
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Sr. Unscd. Notes(a)
|
7.38
|
10/1/2032
|
|
55,000
|
55,328
|
|
American National Group, Inc., Jr. Sub. Notes
|
7.00
|
12/1/2055
|
|
56,000
|
53,866
|
|
AmWINS Group, Inc., Sr. Scd. Notes(a)
|
6.38
|
2/15/2029
|
|
14,000
|
14,075
|
|
AmWINS Group, Inc., Sr. Unscd. Notes(a)
|
4.88
|
6/30/2029
|
|
89,000
|
85,719
|
|
Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc., Sr. Unscd.
Notes(a)
|
7.50
|
7/15/2033
|
|
55,000
|
53,714
|
|
APH Somerset Investor 2 LLC/APH2 Somerset Investor 2 LLC/APH3 Somerset
Investor 2 LLC, Sr. Unscd. Notes(a)
|
7.88
|
11/1/2029
|
|
139,000
|
140,845
|
|
Ardonagh Finco Ltd., Sr. Scd. Notes(a)
|
7.75
|
2/15/2031
|
|
189,000
|
191,802
|
|
Ardonagh Group Finance Ltd., Sr. Unscd. Notes(a)
|
8.88
|
2/15/2032
|
|
127,000
|
126,461
|
|
Asurion LLC/Asurion Co-Issuer, Inc., Scd. Notes(a)
|
8.38
|
2/1/2034
|
|
413,000
|
376,382
|
|
Asurion LLC/Asurion Co-Issuer, Inc., Sr. Scd. Notes(a)
|
8.00
|
12/31/2032
|
|
463,000
|
468,172
|
|
Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings
Finance, Sr. Scd. Notes(a)
|
7.13
|
5/15/2031
|
|
54,000
|
54,491
|
|
Broadstreet Partners Group LLC, Sr. Unscd. Notes(a)
|
5.88
|
4/15/2029
|
|
97,000
|
94,905
|
|
CRC Insurance Group LLC, Sr. Scd. Notes(a)
|
7.13
|
6/1/2031
|
|
284,000
|
283,615
|
|
Genworth Holdings, Inc., Gtd. Notes
|
6.50
|
6/15/2034
|
|
20,000
|
19,997
|
|
Global Atlantic Fin Co., Gtd. Notes(a)
|
7.25
|
3/1/2056
|
|
149,000
|
142,755
|
|
Global Atlantic Fin Co., Gtd. Notes(a)
|
7.95
|
10/15/2054
|
|
139,000
|
138,762
|
|
Howden UK Refinance PLC/Howden UK Refinance 2 PLC/Howden US Refinance
LLC, Sr. Scd. Notes(a)
|
7.25
|
2/15/2031
|
|
18,000
|
17,833
|
|
Howden UK Refinance PLC/Howden UK Refinance 2 PLC/Howden US Refinance
LLC, Sr. Unscd. Notes(a)
|
8.13
|
2/15/2032
|
|
148,000
|
137,617
|
|
HUB International Ltd., Sr. Scd. Notes(a)
|
7.25
|
6/15/2030
|
|
300,000
|
309,116
|
|
HUB International Ltd., Sr. Unscd. Notes(a)
|
5.63
|
12/1/2029
|
|
69,000
|
68,934
|
|
HUB International Ltd., Sr. Unscd. Notes(a)
|
7.38
|
1/31/2032
|
|
228,000
|
233,119
|
|
Jones Deslauriers Insurance Management, Inc., Sr. Scd. Notes(a)
|
8.50
|
3/15/2030
|
|
74,000
|
76,487
|
|
Jones Deslauriers Insurance Management, Inc., Sr. Unscd. Notes(a)
|
6.88
|
10/1/2033
|
|
32,000
|
30,195
|
|
Ryan Specialty LLC, Sr. Scd. Notes(a)
|
4.38
|
2/1/2030
|
|
32,000
|
30,947
|
|
Ryan Specialty LLC, Sr. Scd. Notes(a)
|
5.88
|
8/1/2032
|
|
122,000
|
120,337
|
|
The Nassau Companies of New York, Sr. Unscd. Notes(a)
|
7.88
|
7/15/2030
|
|
44,000
|
41,401
|
|
USI, Inc., Sr. Unscd. Notes(a)
|
7.50
|
1/15/2032
|
|
78,000
|
79,724
|
|
Wilton RE Ltd., Sub. Notes(a),(d)
|
6.00
|
10/22/2030
|
|
97,000
|
90,728
|
|
|
|
|
|
|
4,325,657
|
|
Internet Software & Services — 2.1%
|
|||||
|
Angi Group LLC, Gtd. Notes(a),(b)
|
3.88
|
8/15/2028
|
|
28,000
|
23,748
|
|
AP Core Holdings II LLC, Sr. Scd. Notes(a)
|
11.00
|
5/15/2031
|
|
180,000
|
187,824
|
|
Arches Buyer, Inc., Sr. Scd. Notes(a)
|
4.25
|
6/1/2028
|
|
73,000
|
70,727
|
|
Arches Buyer, Inc., Sr. Unscd. Notes(a)
|
6.13
|
12/1/2028
|
|
37,000
|
36,259
|
|
Cars.com, Inc., Gtd. Notes(a)
|
6.38
|
11/1/2028
|
|
93,000
|
92,504
|
|
Cogent Communications Group LLC/Cogent Finance, Inc., Sr. Scd. Bonds(a),(b)
|
6.50
|
7/1/2032
|
|
20,000
|
17,807
|
|
Gen Digital, Inc., Gtd. Notes(a)
|
6.25
|
4/1/2033
|
|
101,000
|
99,435
|
|
Gen Digital, Inc., Gtd. Notes(a)
|
6.75
|
9/30/2027
|
|
131,000
|
131,203
|
|
Gen Digital, Inc., Gtd. Notes(a)
|
7.13
|
9/30/2030
|
|
65,000
|
65,985
|
|
Getty Images, Inc., Gtd. Notes(a)
|
14.00
|
3/1/2028
|
|
29,000
|
19,394
|
|
Description
|
Coupon
Rate (%)
|
Maturity
Date
|
|
Principal
Amount ($)
|
Value ($)
|
|
Corporate Bonds and Notes — 97.1% (continued)
|
|||||
|
Internet Software & Services — 2.1% (continued)
|
|||||
|
Getty Images, Inc., Sr. Scd. Bonds(a)
|
11.25
|
2/21/2030
|
|
14,741
|
11,532
|
|
Go Daddy Operating Co. LLC/GD Finance Co., Inc., Gtd. Notes(a)
|
3.50
|
3/1/2029
|
|
87,000
|
81,718
|
|
Go Daddy Operating Co. LLC/GD Finance Co., Inc., Gtd. Notes(a)
|
5.25
|
12/1/2027
|
|
103,000
|
102,897
|
|
ION Platform Finance US, Inc./ION Platform Finance Sarl, Sr. Scd. Notes(a)
|
4.63
|
5/1/2028
|
|
105,000
|
98,009
|
|
ION Platform Finance US, Inc./ION Platform Finance Sarl, Sr. Scd. Notes(a)
|
5.00
|
5/1/2028
|
|
108,000
|
101,513
|
|
ION Platform Finance US, Inc./ION Platform Finance Sarl, Sr. Scd. Notes(a)
|
5.75
|
5/15/2028
|
|
83,000
|
78,667
|
|
ION Platform Finance US, Inc./ION Platform Finance Sarl, Sr. Scd. Notes(a)
|
8.75
|
5/1/2029
|
|
160,000
|
149,178
|
|
ION Platform Finance US, Inc./ION Platform Finance Sarl, Sr. Scd. Notes(a)
|
9.00
|
8/1/2029
|
|
132,000
|
123,159
|
|
ION Platform Finance US, Inc./ION Platform Finance Sarl, Sr. Scd. Notes(a)
|
9.50
|
5/30/2029
|
|
130,000
|
123,181
|
|
Match Group Holdings II LLC, Sr. Unscd. Notes(a)
|
3.63
|
10/1/2031
|
|
124,000
|
110,645
|
|
Match Group Holdings II LLC, Sr. Unscd. Notes(a)
|
4.13
|
8/1/2030
|
|
117,000
|
109,473
|
|
Match Group Holdings II LLC, Sr. Unscd. Notes(a)
|
4.63
|
6/1/2028
|
|
63,000
|
62,039
|
|
Match Group Holdings II LLC, Sr. Unscd. Notes(a)
|
5.00
|
12/15/2027
|
|
74,000
|
73,890
|
|
Match Group Holdings II LLC, Sr. Unscd. Notes(a)
|
5.63
|
2/15/2029
|
|
42,000
|
41,872
|
|
Match Group Holdings II LLC, Sr. Unscd. Notes(a),(b)
|
6.13
|
9/15/2033
|
|
168,000
|
163,606
|
|
Newfold Digital Holdings Group, Inc., Scd. Notes(a)
|
11.75
|
4/30/2029
|
|
44,300
|
25,250
|
|
Newfold Digital Holdings Group, Inc., Sr. Scd. Notes(a)
|
11.75
|
4/30/2029
|
|
29,750
|
25,562
|
|
Photo Holdings LLC, Sr. Scd. Notes(a)
|
12.00
|
7/1/2031
|
|
140,000
|
144,307
|
|
Rakuten Group, Inc., Sr. Unscd. Notes(a)
|
9.75
|
4/15/2029
|
|
198,000
|
214,919
|
|
Rakuten Group, Inc., Sub. Bonds(a),(d)
|
6.25
|
4/22/2031
|
|
157,000
|
148,686
|
|
Rakuten Group, Inc., Sub. Bonds(a),(d)
|
8.13
|
12/15/2029
|
|
157,000
|
160,431
|
|
Snap, Inc., Gtd. Notes(a)
|
6.88
|
3/1/2033
|
|
123,000
|
120,215
|
|
Snap, Inc., Gtd. Notes(a)
|
6.88
|
3/15/2034
|
|
60,000
|
58,189
|
|
Wayfair LLC, Sr. Scd. Notes(a)
|
6.75
|
11/15/2032
|
|
62,000
|
63,300
|
|
Wayfair LLC, Sr. Scd. Notes(a)
|
7.13
|
5/31/2034
|
|
47,000
|
48,285
|
|
Wayfair LLC, Sr. Scd. Notes(a)
|
7.25
|
10/31/2029
|
|
134,000
|
138,001
|
|
Wayfair LLC, Sr. Scd. Notes(a)
|
7.75
|
9/15/2030
|
|
99,000
|
103,715
|
|
ZipRecruiter, Inc., Sr. Unscd. Notes(a)
|
5.00
|
1/15/2030
|
|
24,000
|
18,574
|
|
|
|
|
|
|
3,445,699
|
|
Materials — 2.0%
|
|||||
|
Advanced Drainage Systems, Inc., Gtd. Notes(a)
|
5.38
|
3/1/2034
|
|
74,000
|
71,765
|
|
Advanced Drainage Systems, Inc., Gtd. Notes(a)
|
6.38
|
6/15/2030
|
|
142,000
|
143,172
|
|
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp., Gtd.
Notes(a)
|
8.63
|
6/15/2029
|
|
109,000
|
113,628
|
|
Ardagh Group SA, Scd. Bonds(a),(c)
|
11.00
|
12/1/2030
|
|
134,000
|
124,083
|
|
Ardagh Group SA, Sr. Scd. Notes(a)
|
9.50
|
12/1/2030
|
|
199,000
|
210,879
|
|
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC,
Sr. Scd. Notes(a)
|
3.25
|
9/1/2028
|
|
71,000
|
68,256
|
|
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC,
Sr. Unscd. Notes(a)
|
4.00
|
9/1/2029
|
|
132,000
|
125,419
|
|
Ball Corp., Gtd. Notes
|
6.00
|
6/15/2029
|
|
98,000
|
99,251
|
|
Canpack Group, Inc./CANPACK SA, Gtd. Bonds(a)
|
6.00
|
5/15/2031
|
|
62,000
|
61,688
|
|
Cascades, Inc./Cascades USA, Inc., Gtd. Notes(a)
|
5.38
|
1/15/2028
|
|
103,000
|
102,623
|
|
Cascades, Inc./Cascades USA, Inc., Sr. Unscd. Notes(a)
|
6.75
|
7/15/2030
|
|
39,000
|
39,641
|
|
Clearwater Paper Corp., Gtd. Notes(a)
|
4.75
|
8/15/2028
|
|
35,000
|
31,139
|
|
Clydesdale Acquisition Holdings, Inc., Gtd. Notes(a)
|
8.75
|
4/15/2030
|
|
56,000
|
53,535
|
|
Clydesdale Acquisition Holdings, Inc., Sr. Scd. Notes(a)
|
6.63
|
4/15/2029
|
|
66,000
|
65,606
|
|
Clydesdale Acquisition Holdings, Inc., Sr. Scd. Notes(a)
|
6.75
|
4/15/2032
|
|
82,000
|
78,116
|
|
Clydesdale Acquisition Holdings, Inc., Sr. Scd. Notes(a)
|
6.88
|
1/15/2030
|
|
58,000
|
57,518
|
|
Conuma Resources Ltd., Sr. Scd. Notes(a)
|
13.13
|
5/1/2028
|
|
21,000
|
20,337
|
|
Coronado Finance Pty Ltd., Sr. Scd. Notes(a)
|
9.25
|
10/1/2029
|
|
45,000
|
37,801
|
|
Crown Americas LLC, Gtd. Notes
|
5.88
|
6/1/2033
|
|
50,000
|
49,887
|
|
Iris Holdings, Inc., Sr. Unscd. Notes(a)
|
10.00
|
12/15/2028
|
|
30,000
|
25,091
|
|
Mauser Packaging Solutions Holding Co., Scd. Notes(a)
|
9.25
|
4/15/2030
|
|
171,000
|
169,447
|
|
Mauser Packaging Solutions Holding Co., Sr. Scd. Notes(a)
|
7.88
|
4/15/2030
|
|
365,000
|
372,285
|
|
Multi-Color Corp., Sr. Scd. Notes(a),(c)
|
8.50
|
5/11/2033
|
|
135,000
|
117,329
|
|
Description
|
Coupon
Rate (%)
|
Maturity
Date
|
|
Principal
Amount ($)
|
Value ($)
|
|
Corporate Bonds and Notes — 97.1% (continued)
|
|||||
|
Materials — 2.0% (continued)
|
|||||
|
Owens-Brockway Glass Container, Inc., Gtd. Notes(a)
|
7.38
|
6/1/2032
|
|
11,000
|
10,135
|
|
Owens-Brockway Glass Container, Inc., Gtd. Notes(a),(b)
|
9.50
|
6/1/2033
|
|
20,000
|
19,675
|
|
Sealed Air Corp., Sr. Scd. Notes(a)
|
6.88
|
7/15/2033
|
|
69,000
|
67,432
|
|
Silgan Holdings, Inc., Gtd. Notes
|
4.13
|
2/1/2028
|
|
38,000
|
37,470
|
|
SunCoke Energy, Inc., Sr. Scd. Notes(a)
|
4.88
|
6/30/2029
|
|
119,000
|
113,598
|
|
Sword Purchaser LLC, Sr. Scd. Notes(a)
|
8.25
|
4/15/2033
|
|
213,000
|
217,868
|
|
Sword Purchaser LLC, Sr. Unscd. Notes(a)
|
10.50
|
4/15/2034
|
|
56,000
|
58,004
|
|
TMS International Corp., Sr. Unscd. Notes(a)
|
6.25
|
4/15/2029
|
|
46,000
|
46,008
|
|
Toucan FinCo Ltd./Toucan FinCo Can, Inc./Toucan FinCo US LLC, Sr. Scd.
Notes(a)
|
9.50
|
5/15/2030
|
|
32,000
|
28,911
|
|
Trident TPI Holdings, Inc., Gtd. Notes(a)
|
12.75
|
12/31/2028
|
|
77,000
|
75,493
|
|
TriMas Corp., Gtd. Notes(a)
|
4.13
|
4/15/2029
|
|
97,000
|
92,831
|
|
Trivium Packaging Finance BV, Scd. Bonds(a)
|
12.25
|
1/15/2031
|
|
77,000
|
85,097
|
|
Trivium Packaging Finance BV, Sr. Scd. Bonds(a)
|
8.25
|
7/15/2030
|
|
42,000
|
44,344
|
|
|
|
|
|
|
3,135,362
|
|
Media — 7.5%
|
|||||
|
AMC Global Media, Inc., Sr. Scd. Notes(a)
|
10.50
|
7/15/2032
|
|
38,000
|
39,154
|
|
Beasley Mezzanine Holdings LLC, Scd. Notes(a),(c)
|
10.00
|
12/31/2027
|
|
10,700
|
6,529
|
|
Belo Corp., Gtd. Debs.
|
7.25
|
9/15/2027
|
|
67,000
|
68,543
|
|
Block Communications, Inc., Sr. Scd. Notes(a)
|
10.25
|
3/1/2031
|
|
42,000
|
36,516
|
|
CCO Holdings LLC/CCO Holdings Capital Corp., Gtd. Notes(a)
|
5.38
|
6/1/2029
|
|
109,000
|
105,993
|
|
CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes(a)
|
4.25
|
2/1/2031
|
|
209,000
|
185,035
|
|
CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes(a),(b)
|
4.25
|
1/15/2034
|
|
150,000
|
122,704
|
|
CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes(a)
|
4.50
|
8/15/2030
|
|
204,000
|
186,259
|
|
CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes
|
4.50
|
5/1/2032
|
|
207,000
|
178,543
|
|
CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes(a),(b)
|
4.50
|
6/1/2033
|
|
129,000
|
109,722
|
|
CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes(a)
|
4.75
|
3/1/2030
|
|
206,000
|
192,497
|
|
CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes(a),(b)
|
4.75
|
2/1/2032
|
|
90,000
|
78,643
|
|
CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes(a)
|
5.00
|
2/1/2028
|
|
177,000
|
175,036
|
|
CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes(a)
|
6.38
|
9/1/2029
|
|
111,000
|
110,321
|
|
CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes(a)
|
7.00
|
2/1/2033
|
|
129,000
|
123,587
|
|
CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes(a),(b)
|
7.38
|
3/1/2031
|
|
78,000
|
77,644
|
|
CCO Holdings LLC/CCO Holdings Capital Corp., Sr. Unscd. Notes(a),(b)
|
7.38
|
2/1/2036
|
|
93,000
|
88,561
|
|
CSC Holdings LLC, Gtd. Notes(a)
|
3.38
|
2/15/2031
|
|
80,000
|
44,855
|
|
CSC Holdings LLC, Gtd. Notes(a)
|
4.13
|
12/1/2030
|
|
90,000
|
50,584
|
|
CSC Holdings LLC, Gtd. Notes(a)
|
4.50
|
11/15/2031
|
|
120,000
|
68,042
|
|
CSC Holdings LLC, Gtd. Notes(a)
|
5.38
|
2/1/2028
|
|
102,000
|
59,074
|
|
CSC Holdings LLC, Gtd. Notes(a)
|
6.50
|
2/1/2029
|
|
140,000
|
79,514
|
|
CSC Holdings LLC, Gtd. Notes(a)
|
11.25
|
5/15/2028
|
|
75,000
|
43,614
|
|
CSC Holdings LLC, Gtd. Notes(a)
|
11.75
|
1/31/2029
|
|
159,000
|
91,058
|
|
CSC Holdings LLC, Sr. Unscd. Notes(a)
|
4.63
|
12/1/2030
|
|
177,000
|
37,373
|
|
CSC Holdings LLC, Sr. Unscd. Notes(a)
|
5.00
|
11/15/2031
|
|
55,000
|
11,763
|
|
CSC Holdings LLC, Sr. Unscd. Notes(a)
|
5.75
|
1/15/2030
|
|
181,000
|
38,948
|
|
CSC Holdings LLC, Sr. Unscd. Notes(a)
|
7.50
|
4/1/2028
|
|
83,000
|
19,110
|
|
Directv Financing LLC, Sr. Scd. Notes(a)
|
8.88
|
2/1/2030
|
|
173,000
|
176,071
|
|
Directv Financing LLC, Sr. Scd. Notes(a)
|
8.88
|
2/1/2030
|
|
253,000
|
257,916
|
|
Directv Financing LLC/Directv Financing Co-Obligor, Inc., Sr. Scd. Notes(a)
|
5.88
|
8/15/2027
|
|
39,000
|
38,960
|
|
Directv Financing LLC/Directv Financing Co-Obligor, Inc., Sr. Scd. Notes(a)
|
9.25
|
6/1/2032
|
|
216,000
|
221,089
|
|
Directv Financing LLC/Directv Financing Co-Obligor, Inc., Sr. Scd. Notes(a)
|
10.00
|
2/15/2031
|
|
432,000
|
451,412
|
|
Discovery Communications LLC, Gtd. Notes
|
3.63
|
5/15/2030
|
|
99,000
|
91,401
|
|
Discovery Communications LLC, Gtd. Notes
|
3.95
|
3/20/2028
|
|
129,000
|
126,754
|
|
Discovery Communications LLC, Gtd. Notes
|
4.13
|
5/15/2029
|
|
79,000
|
77,730
|
|
Discovery Communications LLC, Gtd. Notes
|
5.00
|
9/20/2037
|
|
88,000
|
65,529
|
|
Discovery Communications LLC, Gtd. Notes
|
5.30
|
5/15/2049
|
|
31,000
|
19,327
|
|
Discovery Communications LLC, Gtd. Notes
|
6.35
|
6/1/2040
|
|
25,000
|
17,467
|
|
Discovery Communications LLC, Gtd. Notes
|
6.35
|
6/1/2040
|
|
60,000
|
48,806
|
|
Description
|
Coupon
Rate (%)
|
Maturity
Date
|
|
Principal
Amount ($)
|
Value ($)
|
|
Corporate Bonds and Notes — 97.1% (continued)
|
|||||
|
Media — 7.5% (continued)
|
|||||
|
Discovery Global Holdings, Inc., Gtd. Notes
|
4.05
|
3/15/2029
|
|
151,000
|
148,218
|
|
Discovery Global Holdings, Inc., Gtd. Notes
|
4.28
|
3/15/2032
|
|
61,000
|
48,380
|
|
Discovery Global Holdings, Inc., Gtd. Notes
|
4.28
|
3/15/2032
|
|
345,000
|
306,091
|
|
Discovery Global Holdings, Inc., Gtd. Notes
|
5.05
|
3/15/2042
|
|
545,000
|
380,398
|
|
Discovery Global Holdings, Inc., Gtd. Notes
|
5.14
|
3/15/2052
|
|
120,000
|
76,761
|
|
Dotdash Meredith, Inc., Sr. Scd. Bonds(a)
|
7.63
|
6/15/2032
|
|
24,000
|
22,592
|
|
EchoStar Corp., Sr. Scd. Notes(c)
|
6.75
|
11/30/2030
|
|
175,000
|
177,468
|
|
EchoStar Corp., Sr. Scd. Notes
|
10.75
|
11/30/2029
|
|
372,131
|
402,476
|
|
Gray Media, Inc., Gtd. Notes(a)
|
4.75
|
10/15/2030
|
|
67,000
|
51,921
|
|
Gray Media, Inc., Gtd. Notes(a)
|
5.38
|
11/15/2031
|
|
99,000
|
73,246
|
|
Gray Media, Inc., Scd. Notes(a)
|
9.63
|
7/15/2032
|
|
89,000
|
89,914
|
|
Gray Media, Inc., Sr. Scd. Notes(a)
|
7.25
|
8/15/2033
|
|
67,000
|
66,232
|
|
Gray Media, Inc., Sr. Scd. Notes(a)
|
10.50
|
7/15/2029
|
|
76,000
|
80,160
|
|
iHeartCommunications, Inc., Scd. Notes(a)
|
10.88
|
5/1/2030
|
|
81,000
|
62,140
|
|
iHeartCommunications, Inc., Sr. Scd. Notes(a)
|
4.75
|
1/15/2028
|
|
39,000
|
36,725
|
|
iHeartCommunications, Inc., Sr. Scd. Notes(a)
|
7.00
|
1/15/2031
|
|
25,000
|
21,000
|
|
iHeartCommunications, Inc., Sr. Scd. Notes(a)
|
7.75
|
8/15/2030
|
|
83,880
|
73,549
|
|
iHeartCommunications, Inc., Sr. Scd. Notes(a)
|
9.13
|
5/1/2029
|
|
91,000
|
84,473
|
|
LCPR Senior Secured Financing DAC, Sr. Scd. Notes(a)
|
5.13
|
7/15/2029
|
|
98,000
|
54,941
|
|
LCPR Senior Secured Financing DAC, Sr. Scd. Notes(a)
|
6.75
|
10/15/2027
|
|
132,000
|
74,884
|
|
McGraw-Hill Education, Inc., Sr. Scd. Notes(a)
|
5.75
|
8/1/2028
|
|
94,000
|
93,247
|
|
McGraw-Hill Education, Inc., Sr. Scd. Notes(a)
|
7.38
|
9/1/2031
|
|
77,000
|
78,005
|
|
McGraw-Hill Education, Inc., Sr. Unscd. Notes(a)
|
8.00
|
8/1/2029
|
|
98,000
|
97,271
|
|
Midcontinent Communications, Sr. Unscd. Bonds(a)
|
8.00
|
8/15/2032
|
|
23,000
|
19,538
|
|
Nexstar Media, Inc., Gtd. Notes(a)
|
4.75
|
11/1/2028
|
|
127,000
|
124,655
|
|
Nexstar Media, Inc., Gtd. Notes(a)
|
7.25
|
4/15/2034
|
|
351,000
|
351,897
|
|
Nexstar Media, Inc., Sr. Scd. Notes(a)
|
6.50
|
9/15/2033
|
|
360,000
|
358,314
|
|
Paramount Global, Gtd. Debs.
|
5.25
|
4/1/2044
|
|
44,000
|
28,402
|
|
Paramount Global, Gtd. Debs.
|
5.50
|
5/15/2033
|
|
34,000
|
29,666
|
|
Paramount Global, Gtd. Debs.
|
5.85
|
9/1/2043
|
|
181,000
|
128,146
|
|
Paramount Global, Gtd. Debs.
|
7.88
|
7/30/2030
|
|
107,000
|
111,293
|
|
Paramount Global, Gtd. Notes
|
4.20
|
5/19/2032
|
|
134,000
|
113,755
|
|
Paramount Global, Gtd. Notes
|
4.38
|
3/15/2043
|
|
209,000
|
127,536
|
|
Paramount Global, Gtd. Notes
|
4.60
|
1/15/2045
|
|
54,000
|
32,522
|
|
Paramount Global, Gtd. Notes
|
4.85
|
7/1/2042
|
|
52,000
|
33,584
|
|
Paramount Global, Gtd. Notes
|
4.90
|
8/15/2044
|
|
56,000
|
34,858
|
|
Paramount Global, Gtd. Notes
|
4.95
|
1/15/2031
|
|
172,000
|
157,577
|
|
Paramount Global, Gtd. Notes
|
4.95
|
5/19/2050
|
|
142,000
|
85,750
|
|
Paramount Global, Gtd. Notes
|
5.90
|
10/15/2040
|
|
48,000
|
35,011
|
|
Paramount Global, Gtd. Notes(b)
|
6.88
|
4/30/2036
|
|
128,000
|
116,821
|
|
Scripps Escrow II, Inc., Sr. Scd. Notes(a)
|
3.88
|
1/15/2029
|
|
51,000
|
46,575
|
|
Scripps Escrow II, Inc., Sr. Unscd. Notes(a)
|
5.38
|
1/15/2031
|
|
48,000
|
28,145
|
|
Sinclair Television Group, Inc., Gtd. Notes(a)
|
5.50
|
3/1/2030
|
|
59,000
|
51,031
|
|
Sinclair Television Group, Inc., Scd. Notes(a)
|
9.75
|
2/15/2033
|
|
42,000
|
46,777
|
|
Sinclair Television Group, Inc., Sr. Scd. Bonds(a)
|
8.13
|
2/15/2033
|
|
187,000
|
192,712
|
|
Sinclair Television Group, Inc., Sr. Scd. Notes(a)
|
4.38
|
12/31/2032
|
|
44,000
|
33,192
|
|
Sirius XM Radio LLC, Gtd. Notes(a)
|
3.88
|
9/1/2031
|
|
125,000
|
112,848
|
|
Sirius XM Radio LLC, Gtd. Notes(a)
|
4.00
|
7/15/2028
|
|
150,000
|
145,924
|
|
Sirius XM Radio LLC, Gtd. Notes(a)
|
4.13
|
7/1/2030
|
|
136,000
|
127,181
|
|
Sirius XM Radio LLC, Gtd. Notes(a)
|
5.00
|
8/1/2027
|
|
94,000
|
93,866
|
|
Sirius XM Radio LLC, Gtd. Notes(a)
|
5.50
|
7/1/2029
|
|
94,000
|
93,677
|
|
Sirius XM Radio LLC, Gtd. Notes(a)
|
5.88
|
4/15/2032
|
|
129,000
|
126,618
|
|
Sunrise FinCo I BV, Sr. Scd. Notes(a)
|
4.88
|
7/15/2031
|
|
126,000
|
118,237
|
|
Telenet Finance Luxembourg Notes Sarl, Sr. Scd. Notes(a)
|
5.50
|
3/1/2028
|
|
200,000
|
197,536
|
|
The EW Scripps Company, Scd. Notes(a)
|
9.88
|
8/15/2030
|
|
101,000
|
88,141
|
|
Univision Communications, Inc., Sr. Scd. Notes(a)
|
4.50
|
5/1/2029
|
|
105,000
|
99,556
|
|
Description
|
Coupon
Rate (%)
|
Maturity
Date
|
|
Principal
Amount ($)
|
Value ($)
|
|
Corporate Bonds and Notes — 97.1% (continued)
|
|||||
|
Media — 7.5% (continued)
|
|||||
|
Univision Communications, Inc., Sr. Scd. Notes(a)
|
7.38
|
6/30/2030
|
|
131,000
|
130,385
|
|
Univision Communications, Inc., Sr. Scd. Notes(a)
|
8.50
|
7/31/2031
|
|
199,000
|
198,623
|
|
Univision Communications, Inc., Sr. Scd. Notes(a)
|
8.88
|
4/15/2033
|
|
213,000
|
206,261
|
|
Univision Communications, Inc., Sr. Scd. Notes(a)
|
9.38
|
8/1/2032
|
|
200,000
|
200,128
|
|
Urban One, Inc., Scd. Notes(a)
|
7.63
|
4/1/2031
|
|
23,000
|
8,378
|
|
Versant Media Group, Inc., Sr. Scd. Bonds(a)
|
7.25
|
1/30/2031
|
|
316,000
|
326,000
|
|
Virgin Media Finance PLC, Gtd. Notes(a)
|
5.00
|
7/15/2030
|
|
70,000
|
43,065
|
|
Virgin Media O2 Vendor Financing Notes VI DAC, Sr. Scd. Notes(a)
|
8.50
|
3/15/2033
|
|
72,000
|
46,217
|
|
Virgin Media Secured Finance PLC, Sr. Scd. Notes(a)
|
4.50
|
8/15/2030
|
|
75,000
|
61,620
|
|
Virgin Media Secured Finance PLC, Sr. Scd. Notes(a)
|
5.50
|
5/15/2029
|
|
134,000
|
120,306
|
|
VZ Secured Financing BV, Sr. Scd. Bonds(a)
|
5.00
|
1/15/2032
|
|
187,000
|
153,351
|
|
VZ Secured Financing BV, Sr. Scd. Notes(a)
|
7.50
|
1/15/2033
|
|
202,000
|
181,392
|
|
Ziggo Bond Co. BV, Gtd. Notes(a)
|
5.13
|
2/28/2030
|
|
44,000
|
35,704
|
|
Ziggo BV, Sr. Scd. Notes(a)
|
4.88
|
1/15/2030
|
|
174,000
|
156,902
|
|
|
|
|
|
|
11,981,449
|
|
Metals & Mining — 1.6%
|
|||||
|
Algoma Steel, Inc., Scd. Notes(a)
|
9.13
|
4/15/2029
|
|
70,000
|
66,165
|
|
Arcosa, Inc., Gtd. Notes(a)
|
4.38
|
4/15/2029
|
|
66,000
|
64,566
|
|
Arcosa, Inc., Gtd. Notes(a)
|
6.88
|
8/15/2032
|
|
95,000
|
98,062
|
|
Arsenal AIC Parent LLC, Sr. Scd. Notes(a)
|
8.00
|
10/1/2030
|
|
109,000
|
113,505
|
|
Arsenal AIC Parent LLC, Unscd. Notes(a)
|
11.50
|
10/1/2031
|
|
22,000
|
23,454
|
|
Capstone Copper Corp., Gtd. Notes(a)
|
6.75
|
3/31/2033
|
|
79,000
|
79,343
|
|
Champion Iron Canada, Inc., Gtd. Notes(a)
|
7.88
|
7/15/2032
|
|
110,000
|
112,763
|
|
Cleveland-Cliffs, Inc., Gtd. Notes(a)
|
6.75
|
4/15/2030
|
|
37,000
|
37,224
|
|
Cleveland-Cliffs, Inc., Gtd. Notes(a)
|
6.88
|
11/1/2029
|
|
39,000
|
39,378
|
|
Cleveland-Cliffs, Inc., Gtd. Notes(a),(b)
|
7.00
|
3/15/2032
|
|
88,000
|
88,228
|
|
Cleveland-Cliffs, Inc., Gtd. Notes(a)
|
7.38
|
5/1/2033
|
|
45,000
|
45,467
|
|
Cleveland-Cliffs, Inc., Gtd. Notes(a)
|
7.50
|
9/15/2031
|
|
58,000
|
59,186
|
|
Cleveland-Cliffs, Inc., Gtd. Notes(a)
|
7.63
|
1/15/2034
|
|
66,000
|
66,793
|
|
Cleveland-Cliffs, Inc., Sr. Unscd. Notes
|
6.25
|
10/1/2040
|
|
21,000
|
16,867
|
|
Coeur Mining, Inc., Gtd. Notes(a)
|
5.13
|
2/15/2029
|
|
16,000
|
15,810
|
|
Coeur Mining, Inc., Sr. Unscd. Notes(a)
|
6.88
|
4/1/2032
|
|
50,000
|
51,177
|
|
Compass Minerals International, Inc., Gtd. Notes(a)
|
8.00
|
7/1/2030
|
|
55,000
|
57,400
|
|
Constellium SE, Gtd. Notes(a)
|
3.75
|
4/15/2029
|
|
35,000
|
33,428
|
|
Hudbay Minerals, Inc., Gtd. Notes
|
6.13
|
4/1/2029
|
|
32,000
|
32,116
|
|
Hybar LLC, Sr. Scd. Notes(a)
|
7.38
|
7/1/2034
|
|
40,000
|
40,120
|
|
Infrabuild Australia Pty Ltd., Sr. Scd. Notes(a)
|
14.50
|
11/15/2028
|
|
102,000
|
107,279
|
|
JW Aluminum Continuous Cast Co., Sr. Scd. Notes(a)
|
10.25
|
4/1/2030
|
|
127,000
|
132,599
|
|
Kaiser Aluminum Corp., Gtd. Notes(a),(b)
|
4.50
|
6/1/2031
|
|
62,000
|
58,641
|
|
Kaiser Aluminum Corp., Sr. Unscd. Notes(a)
|
5.88
|
3/1/2034
|
|
43,000
|
42,069
|
|
Mineral Resources Ltd., Sr. Unscd. Notes(a)
|
6.25
|
5/1/2034
|
|
79,000
|
76,848
|
|
Mineral Resources Ltd., Sr. Unscd. Notes(a)
|
7.00
|
4/1/2031
|
|
57,000
|
58,659
|
|
Mineral Resources Ltd., Sr. Unscd. Notes(a)
|
8.50
|
5/1/2030
|
|
64,000
|
66,010
|
|
Mineral Resources Ltd., Sr. Unscd. Notes(a)
|
9.25
|
10/1/2028
|
|
129,000
|
132,962
|
|
Mineral Resources Ltd., Sr. Unscd. Notes,(a)
|
6.00
|
5/1/2032
|
|
81,000
|
79,373
|
|
Novelis Corp., Gtd. Notes(a)
|
3.88
|
8/15/2031
|
|
74,000
|
67,173
|
|
Novelis Corp., Gtd. Notes(a)
|
4.75
|
1/30/2030
|
|
150,000
|
144,051
|
|
Novelis Corp., Gtd. Notes(a)
|
6.38
|
8/15/2033
|
|
44,000
|
43,895
|
|
Novelis Corp., Gtd. Notes(a)
|
6.88
|
1/30/2030
|
|
91,000
|
93,335
|
|
PLS Group Ltd., Sr. Unscd. Notes(a)
|
6.88
|
5/1/2031
|
|
85,000
|
86,102
|
|
Skeena Resources Ltd., Sr. Scd. Notes(a)
|
8.50
|
4/1/2031
|
|
100,000
|
104,387
|
|
Trekor Metals Ltd., Sr. Scd. Notes(a)
|
8.25
|
5/1/2030
|
|
59,000
|
61,351
|
|
United States Steel Corp., Sr. Unscd. Notes
|
6.88
|
3/1/2029
|
|
56,000
|
56,000
|
|
|
|
|
|
|
2,551,786
|
|
Real Estate — 4.2%
|
|||||
|
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp., Scd. Notes(a)
|
7.00
|
4/15/2030
|
|
105,000
|
105,786
|
|
Description
|
Coupon
Rate (%)
|
Maturity
Date
|
|
Principal
Amount ($)
|
Value ($)
|
|
Corporate Bonds and Notes — 97.1% (continued)
|
|||||
|
Real Estate — 4.2% (continued)
|
|||||
|
Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp., Gtd. Notes(a)
|
5.25
|
4/15/2030
|
|
53,000
|
50,864
|
|
Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp., Gtd. Notes(a)
|
5.75
|
1/15/2029
|
|
77,000
|
75,902
|
|
Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp., Scd. Notes(a)
|
9.75
|
4/15/2030
|
|
91,000
|
97,550
|
|
Arbor Realty SR, Inc., Gtd. Notes(a),(b)
|
7.88
|
7/15/2030
|
|
37,000
|
33,660
|
|
Arbor Realty SR, Inc., Gtd. Notes, Ser. QIB(a)
|
5.00
|
12/30/2028
|
|
78,000
|
71,857
|
|
Arbor Realty SR, Inc., Gtd. Notes, Ser. QIB(a)
|
8.50
|
10/15/2027
|
|
87,000
|
87,019
|
|
Blackstone Mortgage Trust, Inc., Sr. Scd. Bonds(a)
|
6.25
|
6/1/2031
|
|
49,000
|
46,908
|
|
Blackstone Mortgage Trust, Inc., Sr. Scd. Notes(a)
|
7.75
|
12/1/2029
|
|
58,000
|
59,976
|
|
Brandywine Operating Partnership LP, Gtd. Notes
|
4.55
|
10/1/2029
|
|
43,000
|
40,264
|
|
Brandywine Operating Partnership LP, Gtd. Notes
|
6.13
|
1/15/2031
|
|
29,000
|
27,836
|
|
Brandywine Operating Partnership LP, Gtd. Notes
|
8.30
|
3/15/2028
|
|
44,000
|
45,641
|
|
Brandywine Operating Partnership LP, Gtd. Notes
|
8.88
|
4/12/2029
|
|
90,000
|
94,510
|
|
CoreLogic, Inc., Scd. Notes(a)
|
12.00
|
2/1/2032
|
|
98,000
|
91,984
|
|
CoreLogic, Inc., Sr. Scd. Notes(a)
|
9.00
|
8/1/2031
|
|
252,000
|
248,876
|
|
Cushman & Wakefield US Borrower LLC, Sr. Scd. Notes(a)
|
6.75
|
5/15/2028
|
|
38,000
|
38,086
|
|
Cushman & Wakefield US Borrower LLC, Sr. Scd. Notes(a)
|
8.88
|
9/1/2031
|
|
89,000
|
93,203
|
|
Diversified Healthcare Trust, Gtd. Notes
|
4.38
|
3/1/2031
|
|
47,000
|
42,970
|
|
Diversified Healthcare Trust, Sr. Scd. Notes(a)
|
7.25
|
10/15/2030
|
|
47,000
|
48,189
|
|
Diversified Healthcare Trust, Sr. Unscd. Notes
|
4.75
|
2/15/2028
|
|
37,000
|
36,333
|
|
EF Holdco/EF Cayman Hold/Ellington Fin REIT Cayman/TRS/EF Cayman Non-
MTM, Gtd. Notes(a)
|
7.38
|
9/30/2030
|
|
121,000
|
120,364
|
|
Five Point Operating Co. LP, Gtd. Notes(a)
|
8.00
|
10/1/2030
|
|
102,000
|
104,430
|
|
Greystar Real Estate Partners LLC, Sr. Scd. Notes(a)
|
7.75
|
9/1/2030
|
|
57,000
|
58,968
|
|
Hudson Pacific Properties LP, Gtd. Notes
|
3.95
|
11/1/2027
|
|
41,000
|
39,914
|
|
Hudson Pacific Properties LP, Gtd. Notes(b)
|
4.65
|
4/1/2029
|
|
38,000
|
35,790
|
|
Hudson Pacific Properties LP, Gtd. Notes
|
5.95
|
2/15/2028
|
|
38,000
|
37,642
|
|
Hunt Cos., Inc., Sr. Scd. Notes(a)
|
5.25
|
4/15/2029
|
|
70,000
|
68,400
|
|
Iron Mountain Information Management Services, Inc., Gtd. Notes(a)
|
5.00
|
7/15/2032
|
|
142,000
|
134,870
|
|
Iron Mountain, Inc., Gtd. Notes(a)
|
4.50
|
2/15/2031
|
|
223,000
|
211,307
|
|
Iron Mountain, Inc., Gtd. Notes(a)
|
4.88
|
9/15/2027
|
|
104,000
|
103,709
|
|
Iron Mountain, Inc., Gtd. Notes(a)
|
4.88
|
9/15/2029
|
|
131,000
|
127,857
|
|
Iron Mountain, Inc., Gtd. Notes(a)
|
5.00
|
7/15/2028
|
|
60,000
|
59,413
|
|
Iron Mountain, Inc., Gtd. Notes(a)
|
5.25
|
3/15/2028
|
|
100,000
|
99,661
|
|
Iron Mountain, Inc., Gtd. Notes(a)
|
5.25
|
7/15/2030
|
|
269,000
|
262,831
|
|
Iron Mountain, Inc., Gtd. Notes(a)
|
5.63
|
7/15/2032
|
|
120,000
|
117,478
|
|
Iron Mountain, Inc., Gtd. Notes(a)
|
6.25
|
1/15/2033
|
|
215,000
|
215,864
|
|
Iron Mountain, Inc., Gtd. Notes(a)
|
6.25
|
1/15/2035
|
|
173,000
|
170,754
|
|
Iron Mountain, Inc., Gtd. Notes(a)
|
7.00
|
2/15/2029
|
|
133,000
|
135,158
|
|
Kennedy-Wilson, Inc., Gtd. Notes(a)
|
7.00
|
6/1/2031
|
|
111,000
|
113,082
|
|
Kennedy-Wilson, Inc., Gtd. Notes(a)
|
7.25
|
6/1/2033
|
|
112,000
|
113,380
|
|
Millrose Properties, Inc., Gtd. Notes(a)
|
6.25
|
9/15/2032
|
|
125,000
|
124,999
|
|
Millrose Properties, Inc., Gtd. Notes(a)
|
6.38
|
8/1/2030
|
|
133,000
|
134,074
|
|
MPT Operating Partnership LP/MPT Finance Corp., Gtd. Notes
|
3.50
|
3/15/2031
|
|
159,000
|
108,274
|
|
MPT Operating Partnership LP/MPT Finance Corp., Gtd. Notes
|
4.63
|
8/1/2029
|
|
76,000
|
60,840
|
|
MPT Operating Partnership LP/MPT Finance Corp., Gtd. Notes
|
5.00
|
10/15/2027
|
|
108,000
|
104,760
|
|
MPT Operating Partnership LP/MPT Finance Corp., Sr. Scd. Notes(a)
|
8.50
|
2/15/2032
|
|
161,000
|
163,674
|
|
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-
Issuer, Gtd. Notes(a)
|
7.00
|
2/1/2030
|
|
76,000
|
77,214
|
|
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-
Issuer, Sr. Scd. Notes(a)
|
4.88
|
5/15/2029
|
|
83,000
|
80,896
|
|
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-
Issuer, Sr. Scd. Notes(a)
|
5.88
|
10/1/2028
|
|
83,000
|
82,891
|
|
RHP Hotel Properties LP/RHP Finance Corp., Gtd. Notes(a)
|
4.50
|
2/15/2029
|
|
69,000
|
67,457
|
|
RHP Hotel Properties LP/RHP Finance Corp., Gtd. Notes(a)
|
5.75
|
3/15/2034
|
|
93,000
|
91,089
|
|
RHP Hotel Properties LP/RHP Finance Corp., Gtd. Notes(a)
|
6.50
|
4/1/2032
|
|
62,000
|
63,044
|
|
RHP Hotel Properties LP/RHP Finance Corp., Gtd. Notes(a)
|
7.25
|
7/15/2028
|
|
45,000
|
45,856
|
|
Description
|
Coupon
Rate (%)
|
Maturity
Date
|
|
Principal
Amount ($)
|
Value ($)
|
|
Corporate Bonds and Notes — 97.1% (continued)
|
|||||
|
Real Estate — 4.2% (continued)
|
|||||
|
Rithm Capital Corp., Sr. Unscd. Notes(a)
|
8.00
|
4/1/2029
|
|
75,000
|
75,478
|
|
Rithm Capital Corp., Sr. Unscd. Notes(a)
|
8.00
|
7/15/2030
|
|
58,000
|
57,877
|
|
Rithm Capital Corp., Sr. Unscd. Notes(a)
|
8.50
|
6/1/2031
|
|
63,000
|
63,168
|
|
RLJ Lodging Trust LP, Sr. Scd. Notes(a)
|
4.00
|
9/15/2029
|
|
60,000
|
57,192
|
|
Service Properties Trust, Sr. Scd. Notes(a),(e)
|
0.00
|
9/30/2027
|
|
75,000
|
69,957
|
|
Service Properties Trust, Sr. Scd. Notes(a)
|
8.63
|
11/15/2031
|
|
119,000
|
125,020
|
|
Service Properties Trust, Sr. Unscd. Notes
|
3.95
|
1/15/2028
|
|
49,000
|
47,509
|
|
Service Properties Trust, Sr. Unscd. Notes
|
4.38
|
2/15/2030
|
|
62,000
|
56,088
|
|
Service Properties Trust, Sr. Unscd. Notes
|
4.95
|
10/1/2029
|
|
33,000
|
30,857
|
|
Starwood Property Trust, Inc., Gtd. Notes(a)
|
5.25
|
10/15/2028
|
|
56,000
|
55,514
|
|
Starwood Property Trust, Inc., Sr. Unscd. Notes(a)
|
5.75
|
1/15/2031
|
|
75,000
|
73,924
|
|
Starwood Property Trust, Inc., Sr. Unscd. Notes(a)
|
5.88
|
8/15/2029
|
|
61,000
|
61,176
|
|
Starwood Property Trust, Inc., Sr. Unscd. Notes(a)
|
6.00
|
4/15/2030
|
|
49,000
|
49,108
|
|
Starwood Property Trust, Inc., Sr. Unscd. Notes(a)
|
6.13
|
6/1/2031
|
|
73,000
|
72,820
|
|
Starwood Property Trust, Inc., Sr. Unscd. Notes(a)
|
6.50
|
7/1/2030
|
|
66,000
|
67,010
|
|
Starwood Property Trust, Inc., Sr. Unscd. Notes(a)
|
6.50
|
10/15/2030
|
|
66,000
|
66,927
|
|
Starwood Property Trust, Inc., Sr. Unscd. Notes(a)
|
7.25
|
4/1/2029
|
|
71,000
|
73,158
|
|
The Howard Hughes Corp., Gtd. Notes(a)
|
4.13
|
2/1/2029
|
|
155,000
|
149,410
|
|
The Howard Hughes Corp., Gtd. Notes(a)
|
4.38
|
2/1/2031
|
|
154,000
|
144,246
|
|
The Howard Hughes Corp., Sr. Unscd. Notes(a)
|
5.88
|
3/1/2032
|
|
65,000
|
63,473
|
|
The Howard Hughes Corp., Sr. Unscd. Notes(a)
|
6.13
|
3/1/2034
|
|
68,000
|
66,211
|
|
Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC, Gtd. Notes(a)
|
6.00
|
1/15/2030
|
|
105,000
|
100,384
|
|
XHR LP, Gtd. Notes(a)
|
4.88
|
6/1/2029
|
|
38,000
|
37,014
|
|
XHR LP, Gtd. Notes(a)
|
6.63
|
5/15/2030
|
|
43,000
|
43,855
|
|
|
|
|
|
|
6,680,730
|
|
Retailing — 3.7%
|
|||||
|
1011778 BC ULC/New Red Finance, Inc., Scd. Notes(a)
|
4.00
|
10/15/2030
|
|
217,000
|
204,305
|
|
1011778 BC ULC/New Red Finance, Inc., Scd. Notes(a)
|
4.38
|
1/15/2028
|
|
104,000
|
102,653
|
|
Academy Ltd., Sr. Scd. Notes(a)
|
5.88
|
5/15/2031
|
|
53,000
|
52,436
|
|
Advance Auto Parts, Inc., Gtd. Notes(b)
|
3.90
|
4/15/2030
|
|
32,000
|
29,974
|
|
Advance Auto Parts, Inc., Gtd. Notes(a)
|
7.00
|
8/1/2030
|
|
69,000
|
70,716
|
|
Advance Auto Parts, Inc., Gtd. Notes(a),(b)
|
7.38
|
8/1/2033
|
|
65,000
|
67,078
|
|
Arko Corp., Gtd. Notes(a)
|
5.13
|
11/15/2029
|
|
81,000
|
75,735
|
|
Asbury Automotive Group, Inc., Gtd. Notes(a)
|
4.63
|
11/15/2029
|
|
59,000
|
57,323
|
|
Bath & Body Works, Inc., Gtd. Notes
|
5.25
|
2/1/2028
|
|
34,000
|
33,980
|
|
Bath & Body Works, Inc., Gtd. Notes(a)
|
6.63
|
10/1/2030
|
|
92,000
|
93,493
|
|
Bath & Body Works, Inc., Gtd. Notes
|
6.75
|
7/1/2036
|
|
34,000
|
33,598
|
|
Bath & Body Works, Inc., Gtd. Notes(b)
|
6.88
|
11/1/2035
|
|
27,000
|
27,292
|
|
Bath & Body Works, Inc., Gtd. Notes
|
7.50
|
6/15/2029
|
|
36,000
|
36,470
|
|
Bath & Body Works, Inc., Sr. Unscd. Debs.
|
6.95
|
3/1/2033
|
|
26,000
|
25,863
|
|
Bath & Body Works, Inc., Sr. Unscd. Notes
|
7.60
|
7/15/2037
|
|
26,000
|
25,613
|
|
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer, Inc., Sr. Scd. Notes(a)
|
9.50
|
7/1/2032
|
|
29,000
|
28,177
|
|
Carvana Co., Sr. Scd. Notes(a),(c)
|
9.00
|
6/1/2030
|
|
159,550
|
164,630
|
|
Carvana Co., Sr. Scd. Notes(a),(c)
|
9.00
|
6/1/2031
|
|
175,672
|
193,317
|
|
Ferrellgas LP/Ferrellgas Finance Corp., Gtd. Notes(a)
|
9.25
|
1/15/2031
|
|
59,000
|
62,000
|
|
Ferrellgas LP/Ferrellgas Finance Corp., Sr. Unscd. Notes(a)
|
5.88
|
4/1/2029
|
|
49,000
|
47,857
|
|
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc., Gtd.
Notes(a)
|
6.75
|
1/15/2030
|
|
96,000
|
94,271
|
|
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc., Sr. Scd.
Notes(a),(b)
|
4.63
|
1/15/2029
|
|
100,000
|
97,121
|
|
FirstCash, Inc., Gtd. Notes(a)
|
6.13
|
5/1/2034
|
|
85,000
|
83,725
|
|
FirstCash, Inc., Gtd. Notes(a)
|
6.88
|
3/1/2032
|
|
58,000
|
58,880
|
|
Gee Automotive Holdings LLC, Gtd. Notes(a)
|
7.25
|
3/1/2031
|
|
41,000
|
41,287
|
|
Global Auto Holdings Ltd./AAG FH UK Ltd., Sr. Unscd. Notes(a),(b)
|
8.38
|
1/15/2029
|
|
46,000
|
45,578
|
|
Global Auto Holdings Ltd./AAG FH UK Ltd., Sr. Unscd. Notes(a)
|
8.75
|
1/15/2032
|
|
16,000
|
15,523
|
|
Global Auto Holdings Ltd./AAG FH UK Ltd., Sr. Unscd. Notes(a)
|
11.50
|
8/15/2029
|
|
81,000
|
85,190
|
|
Description
|
Coupon
Rate (%)
|
Maturity
Date
|
|
Principal
Amount ($)
|
Value ($)
|
|
Corporate Bonds and Notes — 97.1% (continued)
|
|||||
|
Retailing — 3.7% (continued)
|
|||||
|
Group 1 Automotive, Inc., Gtd. Notes(a)
|
6.38
|
1/15/2030
|
|
35,000
|
35,198
|
|
Ken Garff Automotive LLC, Sr. Unscd. Notes(a)
|
4.88
|
9/15/2028
|
|
86,000
|
85,197
|
|
Kohl’s Corp., Sr. Scd. Notes(a)
|
10.00
|
6/1/2030
|
|
87,000
|
93,986
|
|
Kohl’s Corp., Sr. Unscd. Notes
|
5.13
|
5/1/2031
|
|
21,000
|
18,826
|
|
Kohl’s Corp., Sr. Unscd. Notes
|
5.55
|
7/17/2045
|
|
36,000
|
24,727
|
|
LBM Acquisition LLC, Gtd. Notes(a)
|
6.25
|
1/15/2029
|
|
57,000
|
36,739
|
|
LBM Acquisition LLC, Sr. Scd. Notes(a)
|
9.50
|
6/15/2031
|
|
26,000
|
21,943
|
|
Lithia Motors, Inc., Gtd. Notes(a)
|
5.50
|
10/1/2030
|
|
41,000
|
40,510
|
|
Lithia Motors, Inc., Sr. Unscd. Notes(a)
|
3.88
|
6/1/2029
|
|
57,000
|
54,719
|
|
Macy’s Retail Holdings LLC, Gtd. Notes(a)
|
5.88
|
3/15/2030
|
|
12,000
|
11,892
|
|
Macy’s Retail Holdings LLC, Gtd. Notes(a)
|
6.70
|
7/15/2034
|
|
72,000
|
69,655
|
|
Nordstrom, Inc., Sr. Scd. Notes
|
5.00
|
1/15/2044
|
|
32,000
|
23,021
|
|
Nordstrom, Inc., Sr. Scd. Notes
|
6.95
|
3/15/2028
|
|
44,000
|
44,992
|
|
Park River Holdings, Inc., Scd. Notes(a)
|
8.75
|
12/31/2030
|
|
58,588
|
54,286
|
|
Park River Holdings, Inc., Sr. Scd. Notes(a)
|
8.00
|
3/15/2031
|
|
77,000
|
76,689
|
|
Penske Automotive Group, Inc., Gtd. Notes
|
3.75
|
6/15/2029
|
|
53,000
|
50,609
|
|
PetSmart LLC/PetSmart Finance Corp., Gtd. Notes(a)
|
10.00
|
9/15/2033
|
|
93,000
|
92,531
|
|
PetSmart LLC/PetSmart Finance Corp., Sr. Scd. Notes(a)
|
7.50
|
9/15/2032
|
|
185,000
|
187,123
|
|
QXO Building Products, Inc., Gtd. Notes(a)
|
6.50
|
7/15/2031
|
|
185,000
|
185,697
|
|
QXO Building Products, Inc., Gtd. Notes(a)
|
6.88
|
7/15/2034
|
|
178,000
|
178,310
|
|
QXO Building Products, Inc., Sr. Scd. Bonds(a)
|
6.75
|
4/30/2032
|
|
325,000
|
331,973
|
|
Sally Holdings LLC/Sally Capital, Inc., Gtd. Notes
|
6.75
|
4/1/2032
|
|
36,000
|
36,718
|
|
Specialty Building Products Holdings LLC/SBP Finance Corp., Sr. Scd. Notes(a)
|
7.75
|
10/15/2029
|
|
53,000
|
50,347
|
|
Staples, Inc., Scd. Notes(a)
|
12.75
|
1/15/2030
|
|
98,000
|
77,748
|
|
Staples, Inc., Sr. Scd. Notes(a)
|
10.75
|
9/1/2029
|
|
256,000
|
244,991
|
|
Suburban Propane Partners LP/Suburban Energy Finance Corp., Sr. Unscd.
Notes(a)
|
5.00
|
6/1/2031
|
|
65,000
|
61,256
|
|
Suburban Propane Partners LP/Suburban Energy Finance Corp., Sr. Unscd.
Notes(a)
|
6.50
|
12/15/2035
|
|
17,000
|
16,357
|
|
Superior Plus LP/Superior General Partner, Inc., Gtd. Notes(a)
|
4.50
|
3/15/2029
|
|
93,000
|
89,743
|
|
The Gap, Inc., Gtd. Notes(a)
|
3.63
|
10/1/2029
|
|
139,000
|
130,776
|
|
The Gap, Inc., Gtd. Notes(a)
|
3.88
|
10/1/2031
|
|
84,000
|
76,158
|
|
The Men’s Wearhouse LLC, Sr. Scd. Notes(a)
|
9.00
|
2/1/2031
|
|
61,000
|
64,984
|
|
The Michaels Companies, Inc., Scd. Notes(a)
|
11.00
|
3/15/2034
|
|
56,000
|
54,757
|
|
The Michaels Companies, Inc., Sr. Scd. Notes(a)
|
8.50
|
3/15/2033
|
|
293,000
|
290,420
|
|
Victoria’s Secret & Co., Gtd. Notes(a)
|
4.63
|
7/15/2029
|
|
65,000
|
63,134
|
|
Victra Holdings LLC/Victra Finance Corp., Sr. Scd. Notes(a),(b)
|
8.75
|
9/15/2029
|
|
74,000
|
75,422
|
|
White Cap Supply Holdings LLC, Gtd. Notes(a)
|
7.38
|
11/15/2030
|
|
84,000
|
84,732
|
|
Yum! Brands, Inc., Sr. Unscd. Notes
|
3.63
|
3/15/2031
|
|
243,000
|
224,351
|
|
Yum! Brands, Inc., Sr. Unscd. Notes
|
4.63
|
1/31/2032
|
|
254,000
|
241,466
|
|
Yum! Brands, Inc., Sr. Unscd. Notes(a)
|
4.75
|
1/15/2030
|
|
179,000
|
175,207
|
|
Yum! Brands, Inc., Sr. Unscd. Notes
|
5.35
|
11/1/2043
|
|
12,000
|
11,038
|
|
Yum! Brands, Inc., Sr. Unscd. Notes
|
5.38
|
4/1/2032
|
|
227,000
|
223,884
|
|
Yum! Brands, Inc., Sr. Unscd. Notes
|
6.88
|
11/15/2037
|
|
40,000
|
42,377
|
|
|
|
|
|
|
6,008,574
|
|
Semiconductors & Semiconductor Equipment — .1%
|
|||||
|
Entegris, Inc., Gtd. Notes(a)
|
4.38
|
4/15/2028
|
|
45,000
|
44,175
|
|
Entegris, Inc., Gtd. Notes(a)
|
5.95
|
6/15/2030
|
|
69,000
|
69,067
|
|
ON Semiconductor Corp., Gtd. Notes(a)
|
3.88
|
9/1/2028
|
|
37,000
|
35,696
|
|
Synaptics, Inc., Gtd. Notes(a)
|
4.00
|
6/15/2029
|
|
34,000
|
33,379
|
|
|
|
|
|
|
182,317
|
|
Technology Hardware & Equipment — .9%
|
|||||
|
Ahead DB Holdings LLC, Gtd. Notes(a)
|
6.63
|
5/1/2028
|
|
31,000
|
30,943
|
|
Amentum Holdings, Inc., Gtd. Notes(a)
|
7.25
|
8/1/2032
|
|
71,000
|
72,930
|
|
CACI International, Inc., Gtd. Notes(a)
|
6.38
|
6/15/2033
|
|
157,000
|
158,181
|
|
Description
|
Coupon
Rate (%)
|
Maturity
Date
|
|
Principal
Amount ($)
|
Value ($)
|
|
Corporate Bonds and Notes — 97.1% (continued)
|
|||||
|
Technology Hardware & Equipment — .9% (continued)
|
|||||
|
Conduent Business Services LLC/Conduent State & Local Solutions, Inc., Sr. Scd.
Notes(a),(b)
|
6.00
|
11/1/2029
|
|
27,000
|
23,154
|
|
Crane NXT Co., Sr. Unscd. Notes
|
4.20
|
3/15/2048
|
|
84,000
|
52,392
|
|
Diebold Nixdorf, Inc., Sr. Scd. Notes(a)
|
7.75
|
3/31/2030
|
|
128,000
|
133,167
|
|
Everforth, Inc., Gtd. Notes(a),(b)
|
4.63
|
5/15/2028
|
|
101,000
|
96,717
|
|
Fortress Intermediate 3, Inc., Sr. Scd. Notes(a)
|
7.50
|
6/1/2031
|
|
50,000
|
50,825
|
|
Insight Enterprises, Inc., Gtd. Notes(a)
|
6.63
|
5/15/2032
|
|
35,000
|
35,220
|
|
KBR, Inc., Gtd. Notes(a)
|
4.75
|
9/30/2028
|
|
95,000
|
93,574
|
|
McAfee Corp., Sr. Unscd. Notes(a)
|
7.38
|
2/15/2030
|
|
131,000
|
111,030
|
|
NCR Voyix Corp., Gtd. Notes(a)
|
5.00
|
10/1/2028
|
|
118,000
|
114,267
|
|
NCR Voyix Corp., Gtd. Notes(a)
|
5.13
|
4/15/2029
|
|
36,000
|
34,969
|
|
Pitney Bowes, Inc., Gtd. Notes(a)
|
7.25
|
3/15/2029
|
|
96,000
|
96,819
|
|
Science Applications International Corp., Gtd. Notes(a)
|
4.88
|
4/1/2028
|
|
90,000
|
88,784
|
|
Science Applications International Corp., Gtd. Notes(a)
|
5.88
|
11/1/2033
|
|
67,000
|
65,577
|
|
Seagate Data Storage Technology Pte Ltd., Gtd. Notes
|
9.63
|
12/1/2032
|
|
82,000
|
89,908
|
|
Unisys Corp., Sr. Scd. Notes(a),(b)
|
10.63
|
1/15/2031
|
|
24,000
|
22,572
|
|
Vericast Corp./Harland Clarke/Checks in the Maillassis Commlassis Direct, Scd.
Notes(a),(c)
|
13.00
|
12/15/2030
|
|
60,000
|
73,324
|
|
Virtusa Corp., Sr. Unscd. Notes(a),(b)
|
7.13
|
12/15/2028
|
|
43,000
|
35,163
|
|
|
|
|
|
|
1,479,516
|
|
Telecommunication Services — 6.3%
|
|||||
|
Altice Financing SA, Sr. Scd. Bonds(a)
|
5.75
|
8/15/2029
|
|
237,000
|
150,094
|
|
Altice Financing SA, Sr. Scd. Notes(a)
|
5.00
|
1/15/2028
|
|
136,000
|
86,657
|
|
Altice France Lux 3/Altice Holdings 1, Sr. Unscd. Notes(a)
|
10.00
|
1/15/2033
|
|
93,058
|
91,441
|
|
Altice France SA, Sr. Scd. Notes(a)
|
6.50
|
10/15/2031
|
|
43,227
|
41,765
|
|
Altice France SA, Sr. Scd. Notes(a)
|
6.50
|
4/15/2032
|
|
220,526
|
213,555
|
|
Altice France SA, Sr. Scd. Notes(a)
|
6.88
|
10/15/2030
|
|
105,470
|
102,962
|
|
Altice France SA, Sr. Scd. Notes(a)
|
6.88
|
7/15/2032
|
|
193,073
|
187,470
|
|
Altice France SA, Sr. Scd. Notes(a)
|
9.50
|
11/1/2029
|
|
168,818
|
170,985
|
|
APLD ComputeCo 2 LLC, Sr. Scd. Notes(a)
|
6.75
|
3/15/2031
|
|
171,000
|
167,213
|
|
APLD ComputeCo 3 LLC, Sr. Scd. Notes(a)
|
7.00
|
6/15/2031
|
|
175,000
|
170,827
|
|
APLD ComputeCo LLC, Sr. Scd. Notes(a)
|
9.25
|
12/15/2030
|
|
194,000
|
206,204
|
|
Bell Telephone Co. of Canada or Bell Canada, Gtd. Notes
|
6.88
|
9/15/2055
|
|
168,000
|
169,194
|
|
Bell Telephone Co. of Canada or Bell Canada, Gtd. Notes
|
7.00
|
9/15/2055
|
|
65,000
|
65,469
|
|
Black Pearl Compute LLC, Sr. Scd. Notes(a)
|
6.13
|
2/15/2031
|
|
169,000
|
168,691
|
|
Cipher Compute LLC, Sr. Scd. Notes(a)
|
7.13
|
11/15/2030
|
|
120,000
|
122,408
|
|
Connect Finco Sarl/Connect US Finco LLC, Sr. Scd. Notes(a)
|
9.00
|
9/15/2029
|
|
203,000
|
213,122
|
|
Connect Holding II LLC, Sr. Scd. Notes(a)
|
10.50
|
4/3/2031
|
|
301,000
|
294,718
|
|
Core Scientific Finance I LLC, Sr. Scd. Notes(a)
|
7.75
|
5/15/2031
|
|
410,000
|
401,650
|
|
Edged Compute LLC, Sr. Scd. Notes(a)
|
7.50
|
4/30/2031
|
|
123,000
|
116,115
|
|
ELK Grove Village Property LLC, Sr. Scd. Notes(a)
|
7.50
|
6/15/2031
|
|
64,000
|
61,589
|
|
Embarq LLC, Sr. Unscd. Notes
|
8.00
|
6/1/2036
|
|
143,000
|
35,545
|
|
Fibercop SpA, Sr. Scd. Notes(a)
|
7.20
|
7/18/2036
|
|
10,000
|
10,152
|
|
Fibercop SpA, Sr. Scd. Notes(a)
|
7.72
|
6/4/2038
|
|
19,000
|
19,699
|
|
Flash Compute LLC, Sr. Scd. Notes(a)
|
7.25
|
12/31/2030
|
|
125,000
|
126,263
|
|
Galaxy Helios Data Centers II LLC, Sr. Scd. Notes(a)
|
9.88
|
8/1/2031
|
|
261,000
|
262,429
|
|
GCI LLC, Gtd. Notes(a)
|
4.75
|
10/15/2028
|
|
68,000
|
66,692
|
|
GoTo Group, Inc., Sr. Scd. Bonds(a)
|
5.50
|
5/1/2028
|
|
22,399
|
17,246
|
|
Iliad Holding SAS, Sr. Scd. Notes(a)
|
7.00
|
10/15/2028
|
|
163,000
|
163,421
|
|
Iliad Holding SAS, Sr. Scd. Notes(a)
|
7.00
|
4/15/2032
|
|
103,000
|
103,952
|
|
Iliad Holding SAS, Sr. Scd. Notes(a)
|
8.50
|
4/15/2031
|
|
117,000
|
123,088
|
|
Level 3 Financing, Inc., Gtd. Notes(a)
|
7.50
|
2/15/2037
|
|
90,400
|
89,748
|
|
Level 3 Financing, Inc., Gtd. Notes(a)
|
8.50
|
1/15/2036
|
|
192,000
|
199,645
|
|
Level 3 Financing, Inc., Sr. Scd. Bonds(a)
|
6.88
|
6/30/2033
|
|
189,617
|
192,016
|
|
Level 3 Financing, Inc., Sr. Scd. Notes(a)
|
7.00
|
3/31/2034
|
|
258,796
|
263,420
|
|
Lumen Technologies, Inc., Sr. Unscd. Bonds, Ser. P
|
7.60
|
9/15/2039
|
|
15,000
|
13,899
|
|
Description
|
Coupon
Rate (%)
|
Maturity
Date
|
|
Principal
Amount ($)
|
Value ($)
|
|
Corporate Bonds and Notes — 97.1% (continued)
|
|||||
|
Telecommunication Services — 6.3% (continued)
|
|||||
|
Lumen Technologies, Inc., Sr. Unscd. Notes(a)
|
5.38
|
6/15/2029
|
|
21,000
|
20,115
|
|
Lumen Technologies, Inc., Sr. Unscd. Notes, Ser. U
|
7.65
|
3/15/2042
|
|
44,000
|
39,957
|
|
Meridian Arc Holdco LLC, Sr. Scd. Notes(a)
|
6.25
|
4/30/2031
|
|
662,000
|
636,351
|
|
PR RNO Property Owner 1 LLC, Sr. Scd. Notes(a)
|
6.50
|
5/1/2031
|
|
552,000
|
519,247
|
|
Qwest Corp., Gtd. Notes
|
6.50
|
9/1/2051
|
|
64,000
|
48,067
|
|
Rogers Communications, Inc., Jr. Sub. Notes
|
6.88
|
7/31/2056
|
|
155,000
|
154,488
|
|
Rogers Communications, Inc., Sub. Notes
|
7.00
|
4/15/2055
|
|
242,000
|
243,227
|
|
Rogers Communications, Inc., Sub. Notes
|
7.13
|
4/15/2055
|
|
156,000
|
156,653
|
|
SE Cosmos LLC, Sr. Scd. Notes(a)
|
8.88
|
5/1/2031
|
|
190,000
|
187,574
|
|
SES AMERICOM, Inc., Gtd. Notes(a)
|
5.30
|
3/25/2044
|
|
7,000
|
5,321
|
|
Stingray Compute LLC, Sr. Scd. Notes(a)
|
6.00
|
6/15/2031
|
|
58,000
|
56,675
|
|
SV RNO Property Owner 1 LLC, Sr. Scd. Notes(a)
|
5.88
|
3/1/2031
|
|
423,000
|
393,313
|
|
Telesat Canada/Telesat LLC, Gtd. Notes(a)
|
6.50
|
10/15/2027
|
|
22,000
|
15,795
|
|
TELUS Corp., Jr. Sub. Notes
|
6.38
|
6/9/2056
|
|
171,000
|
168,764
|
|
TELUS Corp., Jr. Sub. Notes
|
6.63
|
10/15/2055
|
|
151,000
|
150,672
|
|
TELUS Corp., Jr. Sub. Notes
|
6.63
|
6/9/2056
|
|
133,000
|
129,962
|
|
TELUS Corp., Jr. Sub. Notes(b)
|
7.00
|
10/15/2055
|
|
164,000
|
165,224
|
|
Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC, Gtd. Notes(a)
|
6.50
|
2/15/2029
|
|
128,000
|
126,280
|
|
Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC, Gtd. Notes(a)
|
8.63
|
6/15/2032
|
|
173,000
|
176,676
|
|
Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC, Sr. Scd. Notes(a)
|
4.75
|
4/15/2028
|
|
60,000
|
59,792
|
|
Uniti Services LLC, Sr. Scd. Notes(a)
|
7.50
|
10/15/2033
|
|
104,000
|
106,353
|
|
Viasat, Inc., Sr. Unscd. Notes(a)
|
6.50
|
7/15/2028
|
|
62,000
|
61,571
|
|
Viasat, Inc., Sr. Unscd. Notes(a)
|
7.50
|
5/30/2031
|
|
89,000
|
89,058
|
|
Vmed O2 UK Financing I PLC, Sr. Scd. Notes(a)
|
4.25
|
1/31/2031
|
|
100,000
|
78,885
|
|
Vmed O2 UK Financing I PLC, Sr. Scd. Notes(a)
|
4.75
|
7/15/2031
|
|
124,000
|
97,938
|
|
Vmed O2 UK Financing I PLC, Sr. Scd. Notes(a)
|
6.75
|
1/15/2033
|
|
145,000
|
116,044
|
|
Vmed O2 UK Financing I PLC, Sr. Scd. Notes(a)
|
7.75
|
4/15/2032
|
|
72,000
|
60,519
|
|
Vodafone Group PLC, Jr. Sub. Notes
|
5.13
|
6/4/2081
|
|
72,000
|
53,862
|
|
Vodafone Group PLC, Jr. Sub. Notes
|
7.00
|
4/4/2079
|
|
371,000
|
380,663
|
|
Windstream Services LLC/Windstream Escrow Finance Corp., Sr. Scd. Notes(a)
|
8.25
|
10/1/2031
|
|
210,000
|
218,243
|
|
WULF Compute LLC, Sr. Scd. Notes(a)
|
7.75
|
10/15/2030
|
|
319,000
|
331,413
|
|
Yondr JK 1 LLC, Sr. Scd. Notes(a)
|
6.88
|
6/30/2031
|
|
55,000
|
52,387
|
|
Zayo Group Holdings, Inc., Sr. Scd. Notes(a),(c)
|
9.25
|
3/9/2030
|
|
76,000
|
76,011
|
|
Zayo Group Holdings, Inc., Sr. Scd. Notes(a),(c)
|
13.75
|
9/9/2030
|
|
114,000
|
112,320
|
|
|
|
|
|
|
10,178,764
|
|
Transportation — .7%
|
|||||
|
Beacon Mobility Corp., Sr. Scd. Notes(a)
|
7.25
|
8/1/2030
|
|
55,000
|
56,632
|
|
Brightline East LLC, Sr. Scd. Notes(a)
|
11.00
|
1/31/2030
|
|
80,492
|
5,789
|
|
Carriage Purchaser, Inc., Sr. Unscd. Notes(a)
|
7.88
|
10/15/2029
|
|
51,000
|
50,379
|
|
Danaos Corp., Gtd. Notes(a)
|
6.88
|
10/15/2032
|
|
76,000
|
77,742
|
|
First Student Bidco, Inc./First Transit Parent, Inc., Sr. Scd. Notes(a)
|
4.00
|
7/31/2029
|
|
82,000
|
78,725
|
|
GB AIT Buyer, Inc., Sr. Unscd. Notes(a)
|
8.75
|
4/30/2034
|
|
62,000
|
61,609
|
|
Genesee & Wyoming, Inc., Sr. Scd. Notes(a)
|
6.25
|
4/15/2032
|
|
80,000
|
80,515
|
|
PODS LLC, Sr. Scd. Notes(a)
|
8.75
|
5/15/2031
|
|
86,000
|
82,159
|
|
Rand Parent LLC, Sr. Scd. Notes(a)
|
8.50
|
2/15/2030
|
|
87,000
|
89,613
|
|
Seaspan Corp. Pte Ltd., Sr. Unscd. Notes(a)
|
5.50
|
8/1/2029
|
|
166,000
|
161,472
|
|
Star Leasing Co. LLC, Scd. Notes(a)
|
7.63
|
2/15/2030
|
|
105,000
|
102,231
|
|
XPO, Inc., Gtd. Notes(a)
|
7.13
|
6/1/2031
|
|
81,000
|
83,296
|
|
XPO, Inc., Gtd. Notes(a)
|
7.13
|
2/1/2032
|
|
131,000
|
135,264
|
|
|
|
|
|
|
1,065,426
|
|
Utilities — 3.1%
|
|||||
|
Alpha Generation LLC, Sr. Unscd. Notes(a)
|
6.75
|
10/15/2032
|
|
106,000
|
106,927
|
|
AltaGas Ltd., Jr. Sub. Notes(a)
|
7.20
|
10/15/2054
|
|
101,000
|
104,525
|
|
AmeriGas Partners LP/AmeriGas Finance Corp., Sr. Unscd. Notes(a)
|
6.88
|
6/1/2031
|
|
58,000
|
58,922
|
|
AmeriGas Partners LP/AmeriGas Finance Corp., Sr. Unscd. Notes(a)
|
9.38
|
6/1/2028
|
|
55,000
|
56,239
|
|
AmeriGas Partners LP/AmeriGas Finance Corp., Sr. Unscd. Notes(a)
|
9.50
|
6/1/2030
|
|
130,000
|
139,371
|
|
Description
|
Coupon
Rate (%)
|
Maturity
Date
|
|
Principal
Amount ($)
|
Value ($)
|
|
Corporate Bonds and Notes — 97.1% (continued)
|
|||||
|
Utilities — 3.1% (continued)
|
|||||
|
California Buyer Ltd./Atlantica Sustainable Infrastructure PLC, Sr. Unscd.
Notes(a)
|
6.38
|
2/15/2032
|
|
130,000
|
128,178
|
|
Clearway Energy Operating LLC, Gtd. Notes(a)
|
4.75
|
3/15/2028
|
|
95,000
|
93,790
|
|
ContourGlobal Power Holdings SA, Sr. Scd. Bonds(a)
|
6.75
|
2/28/2030
|
|
61,000
|
62,063
|
|
Edison International, Jr. Sub. Notes(b)
|
7.88
|
6/15/2054
|
|
132,000
|
136,302
|
|
Edison International, Jr. Sub. Notes
|
8.13
|
6/15/2053
|
|
135,000
|
138,323
|
|
Emera US Finance LLC, Gtd. Notes, Ser. A
|
6.65
|
10/1/2056
|
|
38,000
|
38,203
|
|
Emera US Finance LLC, Gtd. Notes, Ser. B
|
6.85
|
10/1/2056
|
|
41,000
|
41,294
|
|
EUSHI Finance, Inc., Gtd. Notes
|
6.25
|
4/1/2056
|
|
89,000
|
87,758
|
|
EUSHI Finance, Inc., Gtd. Notes
|
7.63
|
12/15/2054
|
|
53,000
|
54,812
|
|
Leeward Renewable Energy Operations LLC, Gtd. Notes(a)
|
4.25
|
7/1/2029
|
|
131,000
|
124,458
|
|
Long Ridge Energy LLC, Sr. Scd. Bonds(a)
|
8.75
|
2/15/2032
|
|
65,000
|
67,250
|
|
NRG Energy, Inc., Gtd. Notes(a)
|
3.38
|
2/15/2029
|
|
64,000
|
60,737
|
|
NRG Energy, Inc., Gtd. Notes(a)
|
3.63
|
2/15/2031
|
|
113,000
|
104,206
|
|
NRG Energy, Inc., Gtd. Notes(a)
|
3.88
|
2/15/2032
|
|
44,000
|
40,232
|
|
NRG Energy, Inc., Gtd. Notes(a)
|
5.25
|
6/15/2029
|
|
75,000
|
74,395
|
|
NRG Energy, Inc., Gtd. Notes(a)
|
5.75
|
7/15/2029
|
|
85,000
|
84,979
|
|
NRG Energy, Inc., Gtd. Notes(a)
|
5.88
|
5/15/2034
|
|
116,000
|
113,877
|
|
NRG Energy, Inc., Gtd. Notes(a)
|
6.00
|
2/1/2033
|
|
97,000
|
96,667
|
|
NRG Energy, Inc., Gtd. Notes(a)
|
6.13
|
5/15/2036
|
|
114,000
|
112,383
|
|
NRG Energy, Inc., Gtd. Notes(a)
|
6.25
|
11/1/2034
|
|
95,000
|
94,727
|
|
NRG Energy, Inc., Sr. Unscd. Notes(a)
|
5.75
|
1/15/2034
|
|
154,000
|
150,028
|
|
NRG Energy, Inc., Sr. Unscd. Notes(a)
|
6.00
|
1/15/2036
|
|
243,000
|
237,701
|
|
PacifiCorp, Jr. Sub. Notes
|
7.13
|
8/15/2056
|
|
133,000
|
131,125
|
|
PacifiCorp, Jr. Sub. Notes
|
7.38
|
9/15/2055
|
|
226,000
|
225,039
|
|
Pattern Energy Operations LP/Pattern Energy Operations, Inc., Gtd. Notes(a)
|
4.50
|
8/15/2028
|
|
104,000
|
101,589
|
|
PG&E Corp., Jr. Sub. Notes
|
6.85
|
9/15/2056
|
|
140,000
|
138,191
|
|
PG&E Corp., Jr. Sub. Notes
|
7.38
|
3/15/2055
|
|
195,000
|
197,749
|
|
PG&E Corp., Sr. Scd. Notes
|
5.00
|
7/1/2028
|
|
113,000
|
112,040
|
|
PG&E Corp., Sr. Scd. Notes(b)
|
5.25
|
7/1/2030
|
|
120,000
|
117,978
|
|
Puget Energy, Inc., Jr. Sub. Notes
|
7.00
|
9/15/2056
|
|
51,000
|
51,170
|
|
Puget Energy, Inc., Jr. Sub. Notes
|
7.25
|
9/15/2056
|
|
46,000
|
46,075
|
|
Talen Energy Supply LLC, Gtd. Notes(a)
|
6.25
|
2/1/2034
|
|
69,000
|
67,675
|
|
Talen Energy Supply LLC, Gtd. Notes(a)
|
6.50
|
2/1/2036
|
|
97,000
|
95,753
|
|
The AES Corp., Jr. Sub. Notes
|
6.95
|
7/15/2055
|
|
126,000
|
123,540
|
|
The AES Corp., Jr. Sub. Notes
|
7.60
|
1/15/2055
|
|
164,000
|
166,676
|
|
TXNM Energy, Inc., Jr. Sub. Notes(a)
|
7.00
|
7/31/2056
|
|
115,000
|
115,601
|
|
VoltaGrid LLC, Scd. Notes(a)
|
7.38
|
11/1/2030
|
|
278,000
|
279,418
|
|
XPLR Infrastructure Operating Partners LP, Gtd. Notes(a)
|
7.75
|
4/15/2034
|
|
55,000
|
57,614
|
|
XPLR Infrastructure Operating Partners LP, Gtd. Notes(a),(b)
|
8.38
|
1/15/2031
|
|
63,000
|
66,950
|
|
XPLR Infrastructure Operating Partners LP, Gtd. Notes(a)
|
8.63
|
3/15/2033
|
|
168,000
|
179,466
|
|
XPLR Infrastructure Operating Partners LP, Sr. Unscd. Notes(a)
|
7.25
|
1/15/2029
|
|
35,000
|
36,105
|
|
|
|
|
|
|
4,918,101
|
|
Total Corporate Bonds and Notes
(cost $158,367,890)
|
|
|
155,743,137
|
||
|
|
1-Day
Yield (%)
|
|
|
Shares
|
|
|
Investment Companies — 2.3%
|
|||||
|
Registered Investment Companies — 2.3%
|
|||||
|
BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional
Shares(f)
(cost $3,620,690)
|
3.64
|
|
|
3,620,690
|
3,620,690
|
|
Description
|
1-Day
Yield (%)
|
|
|
Shares
|
Value ($)
|
|
Investment of Cash Collateral for Securities Loaned — .9%
|
|||||
|
Registered Investment Companies — .9%
|
|||||
|
BNY Dreyfus Institutional Preferred Government Money Market Fund, Institutional
Shares(f)
(cost $1,459,425)
|
3.64
|
|
|
1,459,425
|
1,459,425
|
|
Total Investments (cost $163,448,005)
|
|
100.3%
|
160,823,252
|
||
|
Liabilities, Less Cash and Receivables
|
|
(.3%)
|
(511,840)
|
||
|
Net Assets
|
100.0%
|
160,311,412
|
|||
|
REIT—Real Estate Investment Trust
|
|
(a)
|
Security exempt from registration pursuant to Rule 144A under the Securities Act of
1933. These securities may be resold in transactions exempt from
registration, normally to qualified institutional buyers. At July 31, 2026, these
securities amounted to $130,633,964 or 81.5% of net assets.
|
|
(b)
|
Security, or portion thereof, on loan. At July 31, 2026, the value of the fund’s securities on loan was $4,736,329 and the value of the collateral was
$5,010,609, consisting of cash collateral of $1,459,425 and U.S. Government & Agency
securities valued at $3,551,184. In addition, the value of collateral
may include pending sales that are also on loan.
|
|
(c)
|
Payment-in-kind security and interest may be paid in additional par.
|
|
(d)
|
Security is a perpetual security with no specified maturity date. Maturity date shown
is next reset date of the security.
|
|
(e)
|
Security issued with a zero coupon. Income is recognized through the accretion of
discount.
|
|
(f)
|
Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company’s
prospectus.
|
|
Futures
|
|||||
|
Description
|
Number of
Contracts
|
Expiration
|
Notional
Value ($)
|
Market
Value ($)
|
Unrealized
Appreciation
(Depreciation) ($)
|
|
Futures Long
|
|
|
|
|
|
|
5 Year U.S. Treasury Note
|
23
|
9/30/2026
|
2,449,264
|
2,437,461
|
(11,803)
|
|
10 Year U.S. Treasury Note
|
17
|
9/21/2026
|
1,852,810
|
1,836,000
|
(16,810)
|
|
U.S. Treasury Long-Term Bond
|
2
|
9/21/2026
|
223,209
|
216,625
|
(6,584)
|
|
Ultra 10 Year U.S. Treasury Note
|
3
|
9/21/2026
|
332,857
|
329,109
|
(3,748)
|
|
Futures Short
|
|
|
|
|
|
|
2 Year U.S. Treasury Note
|
10
|
9/30/2026
|
2,062,087
|
2,056,094
|
5,993
|
|
Gross Unrealized Appreciation
|
|
|
5,993
|
||
|
Gross Unrealized Depreciation
|
|
|
(38,945)
|
||
|
Centrally Cleared Credit Default Swaps
|
|||||
|
Reference
Obligations
|
Maturity
Date
|
Notional
Amount ($)(a)
|
Market
Value ($)
|
Upfront
Payments/
Receipts ($)
|
Unrealized
Appreciation ($)
|
|
Purchased Contracts:(b)
|
|
|
|
|
|
|
Markit CDX North America High Yield Index, Series 46, Paid
3 Month Fixed Rate of 5.00%
|
6/20/2031
|
5,049,000
|
410,110
|
243,336
|
166,774
|
|
Gross Unrealized Appreciation
|
|
|
|
|
166,774
|
|
(a)
|
The maximum potential amount the fund could be required to pay as a seller of credit
protection or receive as a buyer of credit protection if a credit event occurs
as defined under the terms of the swap agreement.
|
|
(b)
|
If the fund is a buyer of protection and a credit event occurs, as defined under the
terms of the swap agreement, the fund will either (i) receive from the seller of
protection an amount equal to the notional amount of the swap and deliver the reference
obligation or (ii) receive a net settlement amount in the form of cash or
securities equal to the notional amount of the swap less the recovery value of the
reference obligation.
|
|
|
Level 1 -
Unadjusted
Quoted Prices
|
Level 2- Other
Significant
Observable Inputs
|
Level 3-
Significant
Unobservable
Inputs
|
Total
|
|
Assets ($)
|
|
|
|
|
|
Investments in Securities:†
|
|
|
|
|
|
Corporate Bonds and Notes
|
—
|
155,743,137
|
—
|
155,743,137
|
|
Investment Companies
|
5,080,115
|
—
|
—
|
5,080,115
|
|
|
5,080,115
|
155,743,137
|
—
|
160,823,252
|
|
Other Financial Instruments:
|
|
|
|
|
|
Futures††
|
5,993
|
—
|
—
|
5,993
|
|
Swap Agreements††
|
—
|
166,774
|
—
|
166,774
|
|
|
5,993
|
166,774
|
—
|
172,767
|
|
Liabilities ($)
|
|
|
|
|
|
Other Financial Instruments:
|
|
|
|
|
|
Futures††
|
(38,945)
|
—
|
—
|
(38,945)
|
|
|
(38,945)
|
—
|
—
|
(38,945)
|
|
†
|
See Schedule of Investments for additional detailed categorizations, if any.
|
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††
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Amount shown represents unrealized appreciation (depreciation) at period end.
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