| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 1.18 mm | 1.18 mm shares | 11.30 | Short-term investment vehicle | Long | USA |
| State Street Navigator Securities Lending Government Money Market Portfolio | 971.65 k | 971.65 k shares | 9.32 | Short-term investment vehicle | Long | USA |
|
iShares iBoxx High Yield Corporate Bond ETF
|
465.45 k | 5.90 k shares | 4.46 | Common equity | Long | USA |
| Murphy Oil USA, Inc. | 398.04 k | 400.00 k principal | 3.82 | Debt | Long | USA |
| HCA, Inc. | 250.97 k | 250.00 k principal | 2.41 | Debt | Long | USA |
| CDW LLC/CDW Finance Corp. | 249.79 k | 250.00 k principal | 2.39 | Debt | Long | USA |
| United Rentals North America, Inc. | 249.08 k | 250.00 k principal | 2.39 | Debt | Long | USA |
| International Game Technology PLC | 247.01 k | 250.00 k principal | 2.37 | Debt | Long | UK |
| SBAC SBA Communications Corporation | 243.02 k | 250.00 k principal | 2.33 | Debt | Long | USA |
| Sunoco LP/Sunoco Finance Corp. | 224.51 k | 225.00 k principal | 2.15 | Debt | Long | USA |
| Performance Food Group, Inc. | 222.89 k | 225.00 k principal | 2.14 | Debt | Long | USA |
| Frontier Communications Holdings LLC | 222.01 k | 225.00 k principal | 2.13 | Debt | Long | USA |
| LPL Holdings, Inc. | 215.31 k | 225.00 k principal | 2.06 | Debt | Long | USA |
| NFLX Netflix, Inc. | 213.87 k | 200.00 k principal | 2.05 | Debt | Long | USA |
| OneMain Finance Corp. | 208.06 k | 225.00 k principal | 1.99 | Debt | Long | USA |
| B&G Foods, Inc. | 206.34 k | 220.00 k principal | 1.98 | Debt | Long | USA |
| ENR Energizer Holdings, Inc. | 200.98 k | 210.00 k principal | 1.93 | Debt | Long | USA |
| CCL Carnival Corporation & plc | 200.25 k | 200.00 k principal | 1.92 | Debt | Long | Panama |
| MTG MGIC Investment Corporation | 197.69 k | 200.00 k principal | 1.90 | Debt | Long | USA |
| Lamar Media Corp. | 194.49 k | 200.00 k principal | 1.86 | Debt | Long | USA |
| SEE Sealed Air Corporation | 194.00 k | 200.00 k principal | 1.86 | Debt | Long | USA |
| Madison IAQ LLC | 188.78 k | 200.00 k principal | 1.81 | Debt | Long | USA |
| Jefferies Finance LLC/JFIN Co-Issuer Corp. | 188.03 k | 200.00 k principal | 1.80 | Debt | Long | USA |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc. | 178.82 k | 200.00 k principal | 1.71 | Debt | Long | USA |
| LW Lamb Weston Holdings, Inc. | 171.99 k | 185.00 k principal | 1.65 | Debt | Long | USA |
| RHP Hotel Properties LP/RHP Finance Corp. | 165.85 k | 175.00 k principal | 1.59 | Debt | Long | USA |
| Roller Bearing Co. of America, Inc. | 164.46 k | 175.00 k principal | 1.58 | Debt | Long | USA |
| Millennium Escrow Corp. | 159.51 k | 225.00 k principal | 1.53 | Debt | Long | USA |
| Royal Caribbean Cruises Ltd. | 156.75 k | 150.00 k principal | 1.50 | Debt | Long | Liberia |
| U.S. Foods, Inc. | 153.75 k | 150.00 k principal | 1.47 | Debt | Long | USA |
| CLH Clean Harbors, Inc. | 151.53 k | 150.00 k principal | 1.45 | Debt | Long | USA |
| CARS Cars.com Inc. | 148.40 k | 150.00 k principal | 1.42 | Debt | Long | USA |
| IT Gartner, Inc. | 147.06 k | 150.00 k principal | 1.41 | Debt | Long | USA |
| LW Lamb Weston Holdings, Inc. | 146.40 k | 150.00 k principal | 1.40 | Debt | Long | USA |
| CPNLQ Calpine Corp | 145.75 k | 160.00 k principal | 1.40 | Debt | Long | USA |
| IRM Iron Mountain Incorporated | 143.83 k | 150.00 k principal | 1.38 | Debt | Long | USA |
| Graphic Packaging International LLC | 141.09 k | 150.00 k principal | 1.35 | Debt | Long | USA |
| Nexstar Media, Inc. | 140.26 k | 150.00 k principal | 1.34 | Debt | Long | USA |
| Advantage Sales & Marketing, Inc. | 131.51 k | 150.00 k principal | 1.26 | Debt | Long | USA |
| HMPT Home Point Capital Inc | 129.45 k | 130.00 k principal | 1.24 | Debt | Long | USA |
| TransDigm, Inc. | 127.80 k | 125.00 k principal | 1.23 | Debt | Long | USA |
| Sunoco LP/Sunoco Finance Corp. | 126.24 k | 135.00 k principal | 1.21 | Debt | Long | USA |
| American Airlines, Inc./AAdvantage Loyalty IP Ltd. | 124.46 k | 125.00 k principal | 1.19 | Debt | Long | XX |
| United Airlines, Inc. | 123.11 k | 125.00 k principal | 1.18 | Debt | Long | USA |
| EPC Edgewell Personal Care Company | 122.39 k | 125.00 k principal | 1.17 | Debt | Long | USA |
| ENS EnerSys | 121.02 k | 125.00 k principal | 1.16 | Debt | Long | USA |
| Outfront Media Capital LLC/Outfront Media Capital Corp. | 115.92 k | 125.00 k principal | 1.11 | Debt | Long | USA |
| QVC, Inc. | 111.06 k | 160.00 k principal | 1.06 | Debt | Long | USA |
| BALL Ball Corporation | 102.23 k | 100.00 k principal | 0.98 | Debt | Long | USA |
| MPT Operating Partnership LP/MPT Finance Corp. | 99.93 k | 150.00 k principal | 0.96 | Debt | Long | USA |
| PLTK Playtika Holding Corp. | 96.81 k | 110.00 k principal | 0.93 | Debt | Long | USA |
| Boyne USA, Inc. | 94.26 k | 100.00 k principal | 0.90 | Debt | Long | USA |
| Medline Borrower LP | 93.43 k | 100.00 k principal | 0.90 | Debt | Long | USA |
| Telesat Canada/Telesat LLC | 75.25 k | 175.00 k principal | 0.72 | Debt | Long | Canada |
| AdaptHealth LLC | 45.48 k | 50.00 k principal | 0.44 | Debt | Long | USA |
