| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
24.13 mm | 24.13 mm principal | 6.69 | Repurchase agreement | Long | USA |
| UKG Inc2024 Term Loan B | 10.58 mm | 10.56 mm principal | 2.93 | Loan | Long | USA |
| AssuredPartners Inc2024 Incremental Term Loan B5 | 10.45 mm | 10.45 mm principal | 2.89 | Loan | Long | USA |
| Dynasty Acquisition Co Inc2024 Term Loan B1 | 9.07 mm | 9.06 mm principal | 2.51 | Loan | Long | USA |
| TIH Insurance Holdings LLC2nd Lien Term Loan | 8.91 mm | 8.75 mm principal | 2.47 | Loan | Long | USA |
| Filtration Group Corp2021 Incremental Term Loan | 7.75 mm | 7.74 mm principal | 2.15 | Loan | Long | USA |
| ClubCorp Holdings Inc2023 Term Loan B2 | 7.34 mm | 7.32 mm principal | 2.03 | Loan | Long | USA |
| Applied Systems Inc2024 2nd Lien Term Loan | 6.71 mm | 6.50 mm principal | 1.86 | Loan | Long | USA |
| BroadStreet Partners Inc2024 Term Loan B4 | 6.00 mm | 6.02 mm principal | 1.66 | Loan | Long | USA |
| Alterra Mountain Co2024 Term Loan B4 | 5.99 mm | 5.98 mm principal | 1.66 | Loan | Long | USA |
| Wand NewCo 3 Inc2024 1st Lien Term Loan B | 5.88 mm | 5.88 mm principal | 1.63 | Loan | Long | USA |
| BCPE Pequod Buyer Inc TERM LOAN B | 5.49 mm | 5.50 mm principal | 1.52 | Loan | Long | USA |
| Polaris Newco LLCUSD Term Loan B | 5.41 mm | 5.49 mm principal | 1.50 | Loan | Long | USA |
| Alliant Holdings Intermediate LLC2024 Term Loan B6 | 5.35 mm | 5.38 mm principal | 1.48 | Loan | Long | USA |
| Deerfield Dakota Holding LLC2021 USD 2nd Lien Term Loan | 5.21 mm | 5.32 mm principal | 1.44 | Loan | Long | USA |
| Apple Bidco LLC2022 Incremental Term Loan | 5.20 mm | 5.18 mm principal | 1.44 | Loan | Long | USA |
| Central Parent LLC2024 Term Loan B | 5.17 mm | 5.22 mm principal | 1.43 | Loan | Long | USA |
| Epicor Software Corp2024 Term Loan E | 5.16 mm | 5.15 mm principal | 1.43 | Loan | Long | USA |
| TK Elevator US Newco IncUSD Term Loan B | 5.11 mm | 5.09 mm principal | 1.42 | Loan | Long | USA |
| LABL Inc2021 USD 1st Lien Term Loan | 5.07 mm | 5.18 mm principal | 1.41 | Loan | Long | USA |
| HUB International Ltd2024 1st Lien Term Loan B | 4.94 mm | 4.94 mm principal | 1.37 | Loan | Long | USA |
| 8th Avenue Food & Provisions Inc2018 1st Lien Term Loan | 4.92 mm | 5.06 mm principal | 1.36 | Loan | Long | USA |
| Howden Group Holdings Ltd2024 Term Loan B | 4.71 mm | 4.71 mm principal | 1.31 | Loan | Long | UK |
| Acrisure LLC2024 Term Loan B6 | 4.61 mm | 4.65 mm principal | 1.28 | Loan | Long | USA |
| Medline Borrower LP2024 Term Loan B | 4.53 mm | 4.52 mm principal | 1.26 | Loan | Long | USA |
| Whatabrands LLC2024 Term Loan B | 4.50 mm | 4.50 mm principal | 1.25 | Loan | Long | USA |
| LALT PowerShares Exchange-Traded Fund Trust II | 4.49 mm | 213.81 k shares | 1.24 | Common equity | Long | USA |
| CNT Holdings I Corp2020 Term Loan | 4.48 mm | 4.46 mm principal | 1.24 | Loan | Long | USA |
| Anticimex Global AB2021 USD Term Loan B1 | 4.36 mm | 4.35 mm principal | 1.21 | Loan | Long | Sweden |
| Roper Industrial Products Investment Co2024 USD Term Loan B | 4.33 mm | 4.32 mm principal | 1.20 | Loan | Long | USA |
| Allied Universal Holdco LLC2021 USD Incremental Term Loan B | 4.05 mm | 4.09 mm principal | 1.12 | Loan | Long | USA |
| Packaging Coordinators Midco Inc2024 Term Loan B | 4.00 mm | 4.00 mm principal | 1.11 | Loan | Long | USA |
|
SPDR Blackstone Senior Loan ETF
|
4.00 mm | 95.69 k shares | 1.11 | Common equity | Long | USA |
| BCPE Empire Holdings Inc2024 Term Loan | 3.98 mm | 3.97 mm principal | 1.10 | Loan | Long | USA |
| Apex Group Treasury LLCUSD Term Loan | 3.94 mm | 3.93 mm principal | 1.09 | Loan | Long | USA |
| Deerfield Dakota Holding LLC2020 USD Term Loan B | 3.79 mm | 3.86 mm principal | 1.05 | Loan | Long | USA |
| Titan Acquisition Ltd/Canada2024 Term Loan B | 3.79 mm | 3.80 mm principal | 1.05 | Loan | Long | Canada |
| Southern Veterinary Partners LLC2024 Term Loan | 3.76 mm | 3.76 mm principal | 1.04 | Loan | Long | USA |
| Proampac PG Borrower LLC2024 Term Loan | 3.69 mm | 3.67 mm principal | 1.02 | Loan | Long | USA |
| California State Teachers Retirement System | 3.65 mm | 37.31 k shares | 1.01 | Common equity | Long | USA |
| California State Teachers Retirement System | 3.64 mm | 141.52 k shares | 1.01 | Common equity | Long | USA |
| Pro Mach Group Inc2024 1st Lien Term Loan B | 3.64 mm | 3.62 mm principal | 1.01 | Loan | Long | USA |
| Bausch + Lomb Corp2023 Incremental Term Loan | 3.60 mm | 3.60 mm principal | 1.00 | Loan | Long | Canada |
| Windsor Holdings III LLC2024 USD Term Loan B | 3.51 mm | 3.49 mm principal | 0.97 | Loan | Long | USA |
| Standard Aero Ltd2024 Term Loan B2 | 3.50 mm | 3.49 mm principal | 0.97 | Loan | Long | Canada |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 3.30 mm | 3.25 mm principal | 0.91 | Debt | Long | USA |
| Charter Next Generation Inc2024 Term Loan B | 3.29 mm | 3.28 mm principal | 0.91 | Loan | Long | USA |
| Ellucian Holdings Inc2024 Term Loan B | 3.25 mm | 3.23 mm principal | 0.90 | Loan | Long | USA |
| Mavis Tire Express Services Topco Corp2024 Term Loan | 3.23 mm | 3.23 mm principal | 0.90 | Loan | Long | USA |
| BlackRock Fund Advisors | 3.21 mm | 39.92 k shares | 0.89 | Common equity | Long | USA |
| Bleriot US Bidco Inc2023 Term Loan B | 3.13 mm | 3.12 mm principal | 0.87 | Loan | Long | USA |
| Ellucian Holdings Inc2020 2nd Lien Term Loan | 3.01 mm | 2.99 mm principal | 0.83 | Loan | Long | USA |
| SPX FLOW Inc2024 Term Loan B | 2.99 mm | 2.99 mm principal | 0.83 | Loan | Long | USA |
| IMA Financial Group IncTerm Loan | 2.99 mm | 2.99 mm principal | 0.83 | Loan | Long | USA |
| Pregis TopCo LLC1st Lien Term Loan | 2.98 mm | 2.97 mm principal | 0.83 | Loan | Long | USA |
| CoreLogic IncTerm Loan | 2.98 mm | 3.00 mm principal | 0.82 | Loan | Long | USA |
| Pathway Vet Alliance LLC2021 Term Loan | 2.96 mm | 3.50 mm principal | 0.82 | Loan | Long | USA |
| STS Operating Inc2024 Term Loan B | 2.85 mm | 2.87 mm principal | 0.79 | Loan | Long | USA |
| Grant Thornton LLP/ChicagoTerm Loan B | 2.75 mm | 2.75 mm principal | 0.76 | Loan | Long | USA |
| Pretium PKG Holdings IncSecond Out Term Loan A1 | 2.73 mm | 3.39 mm principal | 0.76 | Loan | Long | USA |
| Chariot Buyer LLC2024 Incremental Term Loan B | 2.62 mm | 2.62 mm principal | 0.72 | Loan | Long | USA |
| Allied Universal Holdco LLC | 2.56 mm | 2.50 mm principal | 0.71 | Debt | Long | USA |
| Project Boost Purchaser LLC2024 Term Loan | 2.50 mm | 2.50 mm principal | 0.69 | Loan | Long | USA |
| Curium Bidco Sarl2024 USD Term Loan B | 2.49 mm | 2.48 mm principal | 0.69 | Loan | Long | Luxembourg |
| Trident TPI Holdings Inc2024 Term Loan B6 | 2.37 mm | 2.37 mm principal | 0.66 | Loan | Long | USA |
| Dun & Bradstreet Corp/The2024 Term Loan B | 2.25 mm | 2.24 mm principal | 0.62 | Loan | Long | USA |
| Star US Bidco LLCTerm Loan B | 2.15 mm | 2.13 mm principal | 0.59 | Loan | Long | USA |
| Traverse Midstream Partners LLC2017 Term Loan | 2.01 mm | 2.00 mm principal | 0.56 | Loan | Long | USA |
| Amentum Holdings Inc 2024 TERM LOAN B | 2.00 mm | 2.00 mm principal | 0.55 | Loan | Long | USA |
| Kenan Advantage Group Inc/The2024 Term Loan B4 | 1.99 mm | 1.99 mm principal | 0.55 | Loan | Long | USA |
| Engineered Machinery Holdings Inc2021 USD Incremental Term Loan | 1.98 mm | 1.97 mm principal | 0.55 | Loan | Long | USA |
| Panther Escrow Issuer LLC | 1.94 mm | 1.85 mm principal | 0.54 | Debt | Long | USA |
| Peraton Corp2nd Lien Term Loan B1 | 1.77 mm | 1.88 mm principal | 0.49 | Loan | Long | USA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1.76 mm | 1.72 mm principal | 0.49 | Debt | Long | USA |
| Spirit AeroSystems Inc2022 Term Loan | 1.75 mm | 1.74 mm principal | 0.49 | Loan | Long | USA |
| SeaWorld Parks & Entertainment Inc2024 Term Loan B | 1.72 mm | 1.72 mm principal | 0.48 | Loan | Long | USA |
| TransDigm Inc2023 Term Loan J | 1.71 mm | 1.72 mm principal | 0.47 | Loan | Long | USA |
| Peraton CorpTerm Loan B | 1.68 mm | 1.74 mm principal | 0.47 | Loan | Long | USA |
| Cornerstone Building Brands Inc2024 Term Loan B | 1.61 mm | 1.63 mm principal | 0.45 | Loan | Long | USA |
| Project Boost Purchaser LLC2024 2nd Lien Term Loan | 1.61 mm | 1.60 mm principal | 0.44 | Loan | Long | USA |
| Midwest Veterinary Partners LLC2024 Term Loan | 1.60 mm | 1.60 mm principal | 0.44 | Loan | Long | USA |
| Wand NewCo 3 Inc | 1.56 mm | 1.48 mm principal | 0.43 | Debt | Long | USA |
| GFL Environmental Inc2024 Term Loan B | 1.50 mm | 1.50 mm principal | 0.42 | Loan | Long | Canada |
| StubHub Holdco Sub LLC2024 Extended Term Loan B | 1.47 mm | 1.47 mm principal | 0.41 | Loan | Long | USA |
| Applied Systems Inc2024 1st Lien Term Loan | 1.47 mm | 1.46 mm principal | 0.41 | Loan | Long | USA |
| Spin Holdco Inc2021 Term Loan | 1.44 mm | 1.64 mm principal | 0.40 | Loan | Long | USA |
| Icebox Holdco III Inc2021 2nd Lien Term Loan | 1.39 mm | 1.38 mm principal | 0.39 | Loan | Long | USA |
| Apex Group Treasury LLC2024 Term Loan B | 1.25 mm | 1.25 mm principal | 0.35 | Loan | Long | USA |
| Rockpoint Gas Storage Partners LPTerm Loan B | 1.25 mm | 1.25 mm principal | 0.35 | Loan | Long | USA |
| Naked Juice LLCTerm Loan | 1.13 mm | 1.38 mm principal | 0.31 | Loan | Long | USA |
| PetSmart LLC2021 Term Loan B | 1.12 mm | 1.13 mm principal | 0.31 | Loan | Long | USA |
| Pretium PKG Holdings IncFirst Out Term Loan A | 1.05 mm | 1.03 mm principal | 0.29 | Loan | Long | USA |
| Hyperion Refinance Sarl2024 USD Term Loan B | 999.52 k | 997.49 k principal | 0.28 | Loan | Long | Luxembourg |
| Icebox Holdco III Inc2021 1st Lien Term Loan | 999.17 k | 994.90 k principal | 0.28 | Loan | Long | USA |
| Caesars Entertainment Inc2024 Term Loan B1 | 998.82 k | 997.49 k principal | 0.28 | Loan | Long | USA |
| Bausch + Lomb CorpTerm Loan | 997.36 k | 1.00 mm principal | 0.28 | Loan | Long | Canada |
| Gainwell Acquisition Corp2nd Lien Term Loan | 945.00 k | 1.13 mm principal | 0.26 | Loan | Long | USA |
| Anticimex Global AB2024 Term Loan B6 | 874.09 k | 872.81 k principal | 0.24 | Loan | Long | Sweden |
| Engineered Machinery Holdings Inc2021 USD 2nd Lien Term Loan | 776.94 k | 775.00 k principal | 0.22 | Loan | Long | USA |
| TransDigm Inc2024 Term Loan K | 765.23 k | 764.56 k principal | 0.21 | Loan | Long | USA |
| Madison Safety & Flow LLC 2024 TERM LOAN B | 751.88 k | 750.00 k principal | 0.21 | Loan | Long | USA |
| Medline Borrower LP2024 USD Add-on Term Loan B | 750.00 k | 750.00 k principal | 0.21 | Loan | Long | USA |
| Project Ruby Ultimate Parent Corp2024 Incremental Term Loan | 747.09 k | 746.25 k principal | 0.21 | Loan | Long | USA |
| AlixPartners LLP2021 USD Term Loan B | 745.99 k | 744.23 k principal | 0.21 | Loan | Long | USA |
| ASP LS Acquisition Corp2021 Term Loan | 727.31 k | 1.14 mm principal | 0.20 | Loan | Long | USA |
| Chariot Buyer LLCTerm Loan B | 722.14 k | 724.12 k principal | 0.20 | Loan | Long | USA |
| June Purchaser LLC TERM LOAN | 641.15 k | 642.86 k principal | 0.18 | Loan | Long | USA |
| Epicor Software Corp2024 Delayed Draw Term Loan | 604.87 k | 603.80 k principal | 0.17 | Loan | Long | USA |
| DS Admiral Bidco LLC2024 Term Loan B | 579.00 k | 600.00 k principal | 0.16 | Loan | Long | USA |
| Central Parent Inc / CDK Global Inc | 511.76 k | 500.00 k principal | 0.14 | Debt | Long | USA |
| Engineered Machinery Holdings Inc2021 USD 2nd Lien Incremental Term Loan | 501.25 k | 500.00 k principal | 0.14 | Loan | Long | USA |
| Amynta Agency Borrower Inc2024 Term Loan B | 500.03 k | 499.35 k principal | 0.14 | Loan | Long | USA |
| MIC Glen LLC2024 Add-on Term Loan | 499.57 k | 497.50 k principal | 0.14 | Loan | Long | USA |
| FCG Acquisitions IncTerm Loan | 499.28 k | 498.71 k principal | 0.14 | Loan | Long | USA |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 498.52 k | 500.00 k principal | 0.14 | Debt | Long | USA |
| USI Inc/NY2024 Term Loan (2030) | 494.28 k | 495.00 k principal | 0.14 | Loan | Long | USA |
| Fiesta Purchaser Inc2024 Term Loan B | 294.86 k | 294.26 k principal | 0.08 | Loan | Long | USA |
| Ovg Business Services LLC2024 Term Loan B | 249.06 k | 250.00 k principal | 0.07 | Loan | Long | USA |
| Pregis TopCo LLC2021 Incremental Term Loan | 248.91 k | 248.08 k principal | 0.07 | Loan | Long | USA |
| Medallion Midland Acquisition LP2023 Term Loan | 248.84 k | 248.13 k principal | 0.07 | Loan | Long | USA |
| 8th Avenue Food & Provisions Inc2021 Incremental Term Loan | 242.09 k | 248.72 k principal | 0.07 | Loan | Long | USA |
| June Purchaser LLC TERM LOAN | 106.86 k | 107.14 k principal | 0.03 | Loan | Long | USA |
| Cushman & Wakefield US Borrower LLC2020 Term Loan B | 34.55 k | 34.47 k principal | 0.01 | Loan | Long | USA |
| WCG Intermediate Corp 2019 Term Loan | 1.20 | 1.20 principal | 0.00 | Loan | Long | USA |
| CCMO iHeartCommunications, Inc. | 0.54 | 1.00 principal | 0.00 | Debt | Long | USA |
| Fertitta Entertainment LLC/NV2022 Term Loan B | 0 | 0.00 principal | 0.00 | Loan | Long | USA |
