Basket Holdings: 826AS OF 04/30/2025

SymbolCompanyWeight
United States Treasury Notes 4.25%5.64
United States Treasury Notes 4.25%2.37
United States Treasury Notes 4%1.93
United States Treasury Notes 4.625%1.90
United States Treasury Notes 4%1.85
United States Treasury Notes 4.125%1.72
United States Treasury Notes 3.5%0.99
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%0.95
WarnerMedia Holdings Inc. 3.755%0.85
Ford Motor Credit Company LLC 6.95%0.83
Ally Financial Inc. 4.75%0.69
Hess Corporation 4.3%0.68
AES Corp. 5.45%0.64
HCA Inc. 3.125%0.63
Citigroup Inc. 3.887%0.61
JPMorgan Chase & Co. 1.47%0.60
CenterPoint Energy Resources Corp. 5.25%0.60
Athene Global Funding 1.73%0.60
Barclays PLC 5.69%0.60
Wells Fargo & Co. 6.303%0.59
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%0.58
Truist Financial Corp. 7.1%0.58
Morgan Stanley 2.475%0.58
Huntington Bancshares Incorporated 4.443%0.54
Charter Communications Operating, LLC/Charter Communications Operating Capi0.54
Goldman Sachs Group, Inc. 2.64%0.53
Exelon Corp. 2.75%0.52
Fidelity Cash Central Fund0.52
Corebridge Financial Inc. 3.65%0.50
Slam 2021-1 Limited / Slam 2021-1 LLC 2.434%0.50
Energy Transfer LP 5.5%0.49
Capital One Financial Corp. 1.878%0.47
Deutsche Bank AG New York Branch 2.311%0.47
HSBC Holdings PLC 5.21%0.46
United States Treasury Notes 4.125%0.45
B.A.T. International Finance PLC 5.931%0.44
Southern Co. 5.5%0.42
General Motors Financial Company Inc 5.8%0.42
Bank of America Corp. 4.271%0.41
Dominion Energy Inc 5%0.41
Jackson National Life Global Funding 5.55%0.41
DB Master Finance LLC 2.045%0.41
Pacific Gas and Electric Company 2.1%0.40
Bank of America Corp. 1.734%0.39
Enbridge Inc. 5.9%0.39
General Motors Financial Company Inc 2.35%0.39
Westpac Banking Corp. 4.11%0.38
Amgen Inc. 5.15%0.35
PNC Financial Services Group Inc. 5.492%0.34
Goldman Sachs Group, Inc. 6.484%0.34
Morgan Stanley 5.164%0.33
UBS Group AG 6.246%0.33
Wells Fargo & Co. 5.707%0.32
Capital One Financial Corp. 5.468%0.32
Constellation Brands, Inc. 3.6%0.32
Avolon Holdings Funding Ltd. 6.375%0.32
Flatiron Clo 2019-1 Ltd / Llc0.32
ING Groep N.V. 5.335%0.32
NatWest Group PLC 5%0.32
Mars Inc. 4.6%0.31
Goldman Sachs Group, Inc. 4.937%0.30
Philip Morris International Inc. 4.125%0.30
American Tower Corporation 4.9%0.30
Duke Energy Corp 4.3%0.30
Blackstone Private Credit Fund 3.25%0.30
FLATIRON RR CLO 22 LLC0.30
BNP Paribas SA0.30
L3 Harris Technologies Inc 5.4%0.29
DTE Energy Co. 5.2%0.29
Citigroup Inc. 4.075%0.29
Santander Holdings USA Inc. 2.49%0.28
Jackson National Life Global Funding 4.6%0.27
Citigroup Inc. 5.174%0.27
Danske Bank A/S 4.298%0.27
Bank of America Corp. 5.08%0.27
JPMorgan Chase & Co. 4.323%0.26
Petroleos Mexicanos 6.5%0.26
Japan Tobacco Inc 5.21%0.26
COMM 2020-SBX MORTGAGE TRUST 1.67%0.26
American Express Company 4.731%0.25
Avolon Holdings Funding Ltd. 5.5%0.25
Barclays PLC 5.367%0.25
BPR Trust 2022-OANA0.25
B.A.T. Capital Corporation 4.7%0.24
Blackstone Private Credit Fund 7.3%0.24
International Flavors & Fragrances Inc. 1.23%0.24
Chase Issuance Trust 5.08%0.24
Nutrien Ltd 4.9%0.23
Citigroup Inc. 4.786%0.23
Capital One Financial Corp. 7.149%0.23
Humana Inc. 5.75%0.23
The Mosaic Company 5.375%0.23
The Boeing Company 3.2%0.23
Viatris Inc 2.3%0.23
Broadcom Inc 5.05%0.23
Lloyds Banking Group PLC 5.721%0.23
HSBC Holdings PLC 5.546%0.23
JPMorgan Chase & Co. 4.915%0.22
Bank of America Corp. 4.979%0.22
Morgan Stanley 5.042%0.22
JPMorgan Chase & Co. 5.04%0.22
Genuine Parts Co 4.95%0.22
U.S. Bancorp. 4.653%0.22
JPMorgan Chase & Co. 4.603%0.22
Ford Motor Credit Company LLC 5.85%0.22
Dell International L.L.C. and EMC Corporation 5.25%0.22
Goldman Sachs Group, Inc. 4.223%0.22
Wells Fargo & Co. 4.97%0.22
AutoNation, Inc. 1.95%0.22
JPMorgan Chase & Co. 3.54%0.22
CSMC 2021-RPL9 TRUST 0.03279%0.22
Deutsche Bank AG New York Branch 5.373%0.22
Rogers Communications Inc. 3.2%0.21
Santander Holdings USA Inc. 3.45%0.21
Ford Motor Credit Company LLC 5.875%0.21
VERIZON MASTER TRUST 4.62%0.21
CF HIPPOLYTA ISSUER LLC 1.69%0.21
Net Other Assets0.21
Willis North America Inc. 4.65%0.20
Healthcare Realty Holdings L.P 3.5%0.20
Bayer US Finance II LLC 4.375%0.20
MPLX LP 4.25%0.20
DTE Energy Co. 4.875%0.20
Imperial Brands Finance Plc 6.125%0.20
Bank of America Corp. 1.319%0.20
NiSource Inc. 5.25%0.20
DCP Midstream Operating LP 5.625%0.20
Hyundai Capital America 5.6%0.20
NiSource Inc. 2.95%0.20
Public Service Enterprise Group Incorporated 4.9%0.20
The Boeing Company 5.04%0.20
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.20
Us 5yr Note (Cbt) Jun25 Fvm50.20
Mars Inc. 4.8%0.19
Equitable Financial Life Global Funding 1.7%0.19
AT&T Inc 1.65%0.19
Santander Holdings USA Inc. 6.174%0.19
Buckhorn Park Clo0.19
Gmf Floorplan Owner Revolving Trust 5.34%0.19
NTT Finance Corp 1.591%0.18
JPMorgan Chase & Co. 6.07%0.18
CVS Health Corp 4.3%0.18
Athene Global Funding 4.721%0.18
Ventas Realty Limited Partnership 3%0.18
Imperial Brands Finance Plc 5.5%0.18
Nationwide Building Society 6.557%0.18
Petroleos Mexicanos 6.49%0.18
HSBC Holdings PLC 4.899%0.18
EQT TRUST 2024-EXTR0.18
Crown Castle Inc. 5%0.17
Truist Financial Corp. 5.9%0.17
Keurig Dr Pepper Inc 4.597%0.17
Intercontinental Exchange Inc 3.625%0.17
JPMorgan Chase & Co. 1.04%0.17
General Motors Financial Company Inc 6%0.17
Dominion Energy Inc 1.45%0.17
Danske Bank A/S 6.259%0.17
Sammons Financial Group Inc 5.05%0.17
T-Mobile USA, Inc. 4.95%0.17
Dollar Tree Inc 4.2%0.17
LEGACY MORTGAGE ASSET TRUST 2021-GS50.17
Banco Santander, S.A. 1.722%0.17
Deutsche Bank AG New York Branch 2.129%0.17
BX TRUST 2025-ROIC0.17
Oracle Corp. 4.5%0.16
DnB Bank ASA 1.535%0.16
Eversource Energy 5.45%0.16
DnB Bank ASA 1.605%0.16
Morgan Stanley 4.994%0.16
ENEL Finance International N.V. 5.125%0.16
Citigroup Inc. 1.122%0.16
BPCE SA 2.045%0.16
Morgan Stanley 3.591%0.16
Dollar General Corporation 4.625%0.16
Glencore Funding LLC 5.338%0.16
Athene Global Funding 5.516%0.16
Intesa Sanpaolo S.p.A. 5.71%0.16
Diamondback Energy Inc 5.2%0.16
Equitable Financial Life Global Funding 4.6%0.16
CVS Health Corp 5%0.16
Cooperatieve Rabobank U.A. 1.98%0.16
Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 0.21875%0.16
Tci-Symphony Clo 2017-1 Ltd0.16
FLATIRON CLO 28 LTD0.16
NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 0.19444%0.16
Gmf Floorplan Owner Revolving Trust 5.13%0.16
Madison Park Funding XLV Ltd/Llc 0.18421%0.16
DRYDEN 68 CLO LTD0.16
Barclays PLC 2.279%0.16
The Toronto-Dominion Bank 4.783%0.16
Bank of America Corp. 1.197%0.15
Bank of America Corp. 5.819%0.15
Morgan Stanley 3.772%0.15
The Cigna Group 3.4%0.15
Daimler Trucks Finance North America LLC 2%0.15
Vistra Operations Co LLC 5%0.15
Realty Income Corporation 2.1%0.15
Guardian Life Global Funding 1.4%0.15
BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.734%0.15
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC0.15
MERCEDES-BENZ AUTO LEASE TRUST 2024-B 4.89%0.15
Lloyds Banking Group PLC 5.871%0.15
HSBC Holdings PLC 4.041%0.15
HSBC Holdings PLC 4.292%0.15
Blox Tr 2021-Blox0.15
Mercedes-Benz Finance North America LLC 4.8%0.14
Ally Financial Inc. 6.848%0.14
HSBC Holdings PLC 6.161%0.14
Brunswick Corporation 5.85%0.14
Bank of America Corp. 5.202%0.14
Mitsubishi UFJ Financial Group Inc. 5.354%0.14
Ingersoll Rand Inc 5.176%0.14
O'Reilly Automotive Inc. 5.75%0.14
Ingersoll Rand Inc 5.197%0.14
VMware LLC 1.4%0.14
Wells Fargo & Co. 3.526%0.14
Volkswagen Group of America Finance LLC 4.35%0.14
Equitable Financial Life Global Funding 1.4%0.14
JDE Peets N.V 1.375%0.14
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.14
ICON Investments Six DAC 5.809%0.14
Fortitude Group Holdings LLC 6.25%0.14
Magnetite Xxii Ltd / Magnetite Xxii LLC 0.19444%0.14
WHEELS FLEET LEASE FUNDING 1 LLC 4.8%0.14
Ares Xlv Clo Ltd0.14
BPCE SA 6.714%0.14
Deutsche Bank AG New York Branch 6.72%0.14
BNP Paribas SA 1.323%0.14
Societe Generale S.A. 1.792%0.14
CF HIPPOLYTA ISSUER LLC 1.53%0.14
BX 2021-PAC MORTGAGE TRUST0.14
Micron Technology Inc. 5.327%0.13
GA Global Funding Trust 5.4%0.13
Sammons Financial Group Inc 5.1%0.13
Broadcom Inc 4.15%0.13
Intercontinental Exchange Inc 4%0.13
Avolon Holdings Funding Ltd. 4.95%0.13
Charter Communications Operating, LLC/Charter Communications Operating Capi0.13
Mitsubishi UFJ Financial Group Inc. 1.538%0.13
ANGEL OAK MORTGAGE TRUST 2021-8 1.82%0.13
Us Dollar0.13
Barclays PLC 4.972%0.13
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT0.13
Bbcms Mr 2017-C1 3.488%0.13
Japan Tobacco Inc 4.892%0.12
Hyundai Capital America 5.8%0.12
Gallagher Aj &Co 4.6%0.12
The Western Union Company 1.35%0.12
Morgan Stanley Bank, National Association (Utah) 5.016%0.12
TransDigm, Inc. 5.5%0.12
Georgia Power Company 4.65%0.12
Volkswagen Group of America Finance LLC 3.95%0.12
RGA Global Funding 2%0.12
Equitable Financial Life Global Funding 5%0.12
Air Lease Corporation 2.2%0.12
ENTERPRISE FLEET FINANCING 2025-1 L 4.82%0.12
AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%0.12
AASET 2021-2 TRUST 2.798%0.12
NatWest Group PLC 3.073%0.12
BX TRUST0.12
BX COMMERCIAL MORTGAGE TRUST 2022-LP20.12
Ares Capital Corp. 3.25%0.11
Kinder Morgan, Inc. 4.3%0.11
Voya Clo 2022-1 Ltd / Voya Clo 144A FRN0.11
Empower Finance 2020 LP 1.357%0.11
Micron Technology Inc. 4.185%0.11
7-Eleven Inc. 0.95%0.11
Advance Auto Parts Inc. 5.95%0.11
Bank of Ireland Group PLC 5.601%0.11
The Bank of New York Mellon Corp. 4.729%0.11
Autozone, Inc. 6.25%0.11
Athene Global Funding 5.339%0.11
Broadcom Inc 5.05%0.11
Santander Holdings USA Inc. 5.807%0.11
Wells Fargo & Co. 5.244%0.11
Enbridge Inc. 1.6%0.11
Mizuho Financial Group Inc. 5.667%0.11
ARES LII CLO LTD0.11
Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN0.11
RR 16 LTD0.11
WHEELS FLEET LEASE FUNDING 1 LLC 6.46%0.11
Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0.02703%0.11
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.11
Trans-Allegheny Interstate Line Company 5.2%0.10
Plains All American Pipeline L.P. 3.55%0.10
Occidental Petroleum Corp. 5%0.10
Hyundai Capital America 5.45%0.10
Truist Financial Corp. 1.887%0.10
Jackson Financial Inc 5.17%0.10
Capital One Financial Corp. 4.985%0.10
Sensata Technologies Inc 6.625%0.10
HCA Inc. 5%0.10
JPMorgan Chase & Co. 5.571%0.10
Cleco Corporate Holdings LLC 3.743%0.10
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.10
Venture Global LNG Inc. 7%0.10
Great-West Lifeco U S Finance 2020 LP 0.904%0.10
TransDigm, Inc. 6.375%0.10
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.10
Dell International L.L.C. and EMC Corporation 5%0.10
PK ALIFT Loan Funding 3 LP 5.842%0.10
PALMER SQUARE LOAN FUNDING 2024-2 LTD0.10
Barclays PLC 2.852%0.10
Lloyds Banking Group PLC 5.985%0.10
Micron Technology Inc. 6.75%0.09
Volkswagen Group of America Finance LLC 5.7%0.09
Rolls-Royce PLC 5.75%0.09
LPL Holdings Inc. 4.9%0.09
Corebridge Global Funding 4.9%0.09
BAE Systems PLC 5.125%0.09
Philip Morris International Inc. 4.875%0.09
BAE Systems PLC 5%0.09
LYB International Finance III LLC 1.25%0.09
Tenet Healthcare Corporation 5.125%0.09
RGA Global Funding 5.448%0.09
BPCE SA 1.652%0.09
Alcon Finance Corp 2.75%0.09
Bunge Limited Finance Corp. 4.1%0.09
Mexico (United Mexican States) 6%0.09
ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98%0.09
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49%0.09
PALMER SQUARE LOAN FUNDING 2024-3 LTD 0.25%0.09
BARINGS CLO 2019-III LTD0.09
Ares Liv Clo Ltd / Llc0.09
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%0.09
Ford Credit Floorplan Master Owner Trust A 5.48%0.09
WORLD OMNI AUTO RECEIVABLES TRUST 2024-C 4.43%0.09
Societe Generale S.A. 5.5%0.09
Banco Santander, S.A. 5.365%0.09
Federal National Mortgage Association 3%0.09
Sempra 3.4%0.08
SS&C Technologies, Inc. 5.5%0.08
Pennsylvania Electric Company 5.15%0.08
Sirius Xm Radio Inc 3.125%0.08
B.A.T. International Finance PLC 3.95%0.08
Plains All American Pipeline L.P. 3.8%0.08
Molson Coors Beverage Company 3%0.08
Bayer US Finance II LLC 4.25%0.08
Holcim Finance US LLC 4.6%0.08
Wells Fargo & Co. 4.3%0.08
Williams Companies Inc. (The) 4.8%0.08
Mexico (United Mexican States) 3.25%0.08
TESLA ELECTRIC VEHICLE TRUST 2023-1 5.38%0.08
ARI FLEET LEASE TRUST 2023-B 6.05%0.08
ING Groep N.V. 1.726%0.08
ABN AMRO Bank N.V. 1.542%0.08
GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP0.08
California Buyer Ltd. 6.375%0.07
Brixmor Operating Partnership LP 2.25%0.07
EG Global Finance PLC 12%0.07
Sealed Air Corp. 5%0.07
Societe Generale S.A. 1.488%0.07
Open Text Corp 3.875%0.07
Centene Corp. 2.45%0.07
Rand Parent LLC 8.5%0.07
MPLX LP 1.75%0.07
JPMorgan Chase & Co. 5.103%0.07
Mitsubishi UFJ Financial Group Inc. 1.64%0.07
SBA Communications Corp. 3.875%0.07
Daimler Trucks Finance North America LLC 4.95%0.07
Commscope LLC 9.5%0.07
Daimler Trucks Finance North America LLC 5.125%0.07
Carnival Corporation 7.625%0.07
Hewlett Packard Enterprise Co. 4.4%0.07
TKC Holdings Inc. 10.5%0.07
Canadian Pacific Railway Company 1.75%0.07
WASH Multifamily Acquisition Inc 5.75%0.07
UNIVISION TERM B 1LN 01/31/290.07
CARLYLE US CLO 2024-6, LTD0.07
GCAT 2021-NQM7 TRUST 1.888%0.07
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 5.79%0.07
American Airlines, Inc. 3.85%0.07
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.07
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 0.02564%0.07
BX TRUST 2024-CNYN0.07
Glencore Funding LLC 4.907%0.06
Live Nation Entertainment, Inc. 4.75%0.06
CDW LLC / CDW Finance Corp 5.1%0.06
Canadian Natural Resources Limited 5%0.06
Holcim Finance US LLC 4.7%0.06
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.061%0.06
Artera Services LLC 8.5%0.06
Altria Group, Inc. 2.35%0.06
Macquarie Airfinance Holdings Ltd 8.125%0.06
Community Health Systems Incorporated 5.625%0.06
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%0.06
Iqvia Inc 5%0.06
OneMain Financial Corporation 7.5%0.06
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%0.06
NOVA Chemicals Corp. 5%0.06
Enbridge Inc. 5.3%0.06
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.06
Buckeye Partners LP 4.125%0.06
The Chemours Company LLC 5.375%0.06
Fnma Pass-Thru I 4.5%0.06
NYMT LOAN TRUST 4.6696%0.06
TCO COMMERCIAL MORTGAGE TRUST 2024-DPM0.06
BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.8415%0.06
General Motors Financial Company Inc 1.25%0.05
Autozone, Inc. 5.165%0.05
Univision Communications Inc. 8%0.05
Viking Cruises, Ltd. 9.125%0.05
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.05
Williams Companies Inc. (The) 5.4%0.05
ESAB Corp. 6.25%0.05
Ggam Finance Ltd. 7.75%0.05
Entegris Escrow Corp. 4.75%0.05
Transocean Aquila Ltd. 8%0.05
American Express Company 5.085%0.05
Royal Caribbean Group 5.5%0.05
GFL Environmental Inc. 4%0.05
United Air Lines, Inc. 4.375%0.05
TK Elevator Us Newco Inc. 5.25%0.05
Corebridge Global Funding 4.65%0.05
Mineral Resources Ltd. 9.25%0.05
Vistra Operations Co LLC 5.05%0.05
Carnival Corporation 6.125%0.05
SCIH Salt Holdings Inc. 4.875%0.05
Roper Technologies Inc 4.5%0.05
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.05
DTE Energy Co. 4.95%0.05
Clear Channel Outdoor Holdings Inc New 9%0.05
ALLIED UNIVE TM B 1LN 5/14/280.05
BASS PRO TERM B 1LN 01/23/320.05
Bausch Health Tm B 1ln 10/300.05
MEDLINE TERM 1LN 10/21/20280.05
United Airlines Pass Through Trust 2019-2AA 3.5%0.05
AASET 2021-1 TRUST 2.95%0.05
PALMER SQUARE LOAN FUNDING 2022-1 LTD 0.13333%0.05
Nissan Master Owner Trust Receivables Series 2024-B 5.05%0.05
DLLMT 2024-1 LLC 4.84%0.05
ARI FLEET LEASE TRUST 2024-B 5.26%0.05
KUBOTA CREDIT OWNER TRUST 2024-2 5.26%0.05
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT0.05
Morgan Stanley Bank Of America Merrill Lynch Trust 3.272%0.05
BX TRUST 2025-DIME0.05
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.112%0.05
Trinet Group Inc 7.125%0.04
Kodiak Gas Services LLC 7.25%0.04
Neptune BidCo US Inc. 9.29%0.04
South Bow USA Infrastructure Holdings LLC 4.911%0.04
American Airlines, Inc. 7.25%0.04
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.04
Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%0.04
Viatris Inc 1.65%0.04
Novelis Corporation 3.25%0.04
SCIH Salt Holdings Inc. 6.625%0.04
PNC Financial Services Group Inc.0.04
Methanex Corporation 5.125%0.04
Frontier Communications Parent Inc 5%0.04
NCL Corporation Ltd. 6.75%0.04
USA Compression Partners LP / USA Compression Finance Corp 6.875%0.04
RTX Corp. 5.75%0.04
Mizuho Financial Group Inc. 1.554%0.04
Nomura Holdings Inc. 1.653%0.04
Qorvo Inc 4.375%0.04
Occidental Petroleum Corp. 5.2%0.04
EQT Corporation 7.5%0.04
Sunoco LP / Sunoco Finance Corp. 6%0.04
Light & Wonder International Inc. 7%0.04
HTA Group Limited (Mauritius) 7.5%0.04
Volkswagen Group of America Finance LLC 1.25%0.04
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.04
Amphenol Corporation 5.05%0.04
Ameritex Holdco Inter LLC 10.25%0.04
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%0.04
California Resources Corporation 8.25%0.04
KeHE Distributors, LLC / keHE Finance Corp. 9%0.04
Equinor ASA 1.75%0.04
AECOM 5.125%0.04
Camelot Finance SA 4.5%0.04
CLOUD SOFTWARE TM B1 1LN 03/290.04
NOVOLEX TERM 1LN 04/13/290.04
ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%0.04
UPSTART SECURITIZATION TRUST 2023-3 6.9%0.04
SBA Tower Trust 1.884%0.04
ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56%0.04
MERCHANTS FLEET FUNDING LLC 5.82%0.04
CASTLELAKE AIRCRAFT STRUCTURED TRUST 3.5%0.04
Aaset 2019-2 Trust 3.376%0.04
Gmf Floorplan Owner Revolving Trust 4.73%0.04
WHEELS FLEET LEASE FUNDING 1 LLC 4.87%0.04
DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%0.04
Cash†0.04
UBS Group AG 1.305%0.04
BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0.14634%0.04
Federal Home Loan Mortgage Corp. 3%0.04
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.03
Wrangler Holdco Corp. 6.625%0.03
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.03
Chevron Phillips Chemical Company, LLC 4.75%0.03
Mizuho Financial Group Inc. 1.234%0.03
VM Consolidated Inc. 5.5%0.03
Vornado Realty Lp 2.15%0.03
Dollar Tree Inc 4%0.03
Brand Industrial Services Inc. 10.375%0.03
Consolidated Communications, Inc. 5%0.03
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.03
CoreLogic, Inc. 4.5%0.03
Kinetik Holdings LP 6.625%0.03
The Campbells Co. 5.3%0.03
Somnigroup International Inc. 4%0.03
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%0.03
Hess Midstream Operations LP 5.875%0.03
Seadrill Finance Ltd. 8.375%0.03
MGM Resorts International 4.625%0.03
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.03
International Game Technology PLC 4.125%0.03
Royal Caribbean Group 5.5%0.03
Nuveen LLC 5.55%0.03
NOVA Chemicals Corp. 5.25%0.03
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.03
Seaspan Corporation 5.5%0.03
Bausch Health Companies Inc. 9.25%0.03
HudBay Minerals Inc 4.5%0.03
Tronox Incorporated 4.625%0.03
Advantage Solutions Finco Llc 6.5%0.03
Quikrete Holdings Inc 6.375%0.03
Vistra Operations Co LLC 7.75%0.03
Fortress Transportation & Infrastructure Investors LLC 7.875%0.03
C&W Senior Finance Ltd. 9%0.03
OneMain Financial Corporation 3.5%0.03
Delek Logistics Partners Lp 8.625%0.03
PBF Holding Company LLC and PBF Finance Corp. 7.875%0.03
Axalta Coating Systems Dutch Holding B B.V 7.25%0.03
Churchill Downs Inc 6.75%0.03
XPO Inc 6.25%0.03
Western Southern Global Funding 4.9%0.03
Cogent Communications Group LLC 7%0.03
Western Midstream Operating LP 6.35%0.03
CITGO Petroleum Corporation 6.375%0.03
Performance Food Group Co. 5.5%0.03
Calpine Corporation 5.125%0.03
XPLR Infrastructure Operating Partners LP 7.25%0.03
Six Flags Entertainment Corp. 5.5%0.03
Iron Mountain Inc. 4.875%0.03
Boyd Gaming Corporation 4.75%0.03
PG&E Corporation 5%0.03
United Rentals (North America), Inc. 3.875%0.03
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.03
Kosmos Energy Ltd 7.125%0.03
Acuris Finance US Inc / Acuris Finance S.a r.l. 5%0.03
Madison IAQ LLC 4.125%0.03
SNF Group SA 3.125%0.03
Organon & Co 4.125%0.03
Caesars Entertainment Inc. 6%0.03
AUTHENTIC BRAN TM B1 1LN 12/280.03
CFMT 2024-HB13 LLC0.03
OPORTUN FUNDING TR 2024-3 5.26%0.03
Chesapeake Funding II Llc 6.16%0.03
CFMT 2024-HB15 LLC0.03
CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33%0.03
Chesapeake Funding II Llc 5.52%0.03
CARMAX AUTO OWNER TRUST 2023-4 6%0.03
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.453%0.03
Federal National Mortgage Association 2.5%0.03
Ally Financial Inc. 4.7%0.03
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.02
Newell Brands Inc.0.02
Western Alliance Bancorp 3%0.02
United Rentals (North America), Inc.0.02
Freedom Mortgage Corporation 7.625%0.02
Parkland Corporation 6.625%0.02
Goodyear Tire & Rubber Co. The 4.875%0.02
NCL Corporation Ltd. 6.25%0.02
Alumina Pty Ltd. 6.375%0.02
Studio City Finance Limited 5%0.02
Navient Corporation 6.75%0.02
Starwood Property Trust, Inc. 6.5%0.02
Nabors Industries, Inc. 7.375%0.02
Sotheby's Inc 7.375%0.02
Life Time Fitness 6%0.02
Jazz Securities Designated Activity Co. 4.375%0.02
GEO Group Inc 10.25%0.02
Cleveland-Cliffs Inc 7%0.02
Connect Finco SARL/Connect US Finco LLC 9%0.02
Coty Inc. 5%0.02
Opal Bidco SAS 6.5%0.02
Olympus Water US Holding Corp. 7.25%0.02
Methanex US Operations Inc. 6.25%0.02
B.A.T. International Finance PLC 1.668%0.02
NFE Financing LLC 12%0.02
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%0.02
Tullow Oil PLC 10.25%0.02
NCL Corporation Ltd. 5.875%0.02
HCA Inc. 5.875%0.02
ViaSat, Inc. 5.625%0.02
Enlink Midstream Partners LP 4.85%0.02
Range Resources Corp. 4.875%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.02
Mattel, Inc. 5.875%0.02
Sabre GLBL Inc. 8.625%0.02
Cheniere Energy Inc 4.625%0.02
Las Vegas Sands Corp 3.5%0.02
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.02
Western Midstream Operating LP 4.65%0.02
Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%0.02
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%0.02
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.02
Bausch Health Companies Inc. 11%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.02
Nabors Industries, Ltd. 7.5%0.02
Clydesdale Acquisition Holdings Inc. 6.75%0.02
Standard Building Solutions Inc. 6.5%0.02
Jefferson Capital Holdings LLC 8.25%0.02
Queen MergerCo Inc. 6.75%0.02
CNX Resources Corporation 7.25%0.02
Ryan Specialty LLC 5.875%0.02
Canacol Energy Ltd. 5.75%0.02
Oneok Inc. 4.4%0.02
Realogy Group LLC/Realogy Co-Issuer Corp 0.25%0.02
Traeger Grills Term B 1ln 6/280.02
ARCLIN TERM B 1LN 09/30/280.02
ANGUS CHEMICAL TM B 1LN 11/270.02
Hexion Tm 1ln 03/15/290.02
Ascend Learning Tm B 1ln 12/280.02
HIGHTOWER TM B 1LN 01/15/20320.02
ALTICE USA TERM B6 1LN 01/280.02
WR GRACE TERM B 1LN 09/22/20280.02
Myeyedr Term B 1ln 04/15/310.02
ENVU TM 1LN 10/04/290.02
HAYWARD TM B 1LN 05/28/280.02
ALLIANT HOLDIN TM B6 1LN 09/310.02
WESTINGHOUSE TM B 1LN 1/20/310.02
Usi Tm D 1ln 11/23/20290.02
ATHENAHEALTH GR TM B 1LN 02/290.02
New Fortr Tm B 1ln 10/280.02
GENESEE & WYOMI TM B 1LN 04/310.02
CSC SERVICEWORKS TM B 1LN 2/280.02
X Corp Term 1ln 10/29/290.02
Valvoline Inc Tm B 1ln 03/320.02
NIELSEN HLDINGS TM B 1LN 04/290.02
CONSOLIDATED EN TM B 1LN 11/300.02
Solenis Tm B6 1ln 06/23/310.02
LAKESHORE REC TM B 1LN 08/280.02
OLDCASTLE BUILD TM B 1LN 04/290.02
TORY BURCH TERM B 1LN 04/14/280.02
COX MEDIA GRO TM B2 1LN 06/290.02
CAMPING WORLD TM B 1LN 06/280.02
US LBM TERM B 1LN 06/06/310.02
ASURION TM B10 1LN 8/17/280.02
ENTERPRISE FLEET FINANCING 2024-2 LLC 5.61%0.02
Dominos Pizza Inc. 4.328%0.02
NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.5%0.02
CSMC 2020-NET 2.2569%0.02
BX COMMERCIAL MORTGAGE TRUST0.02
BX TRUST 2025-ROIC0.02
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook0.02
BX COMMERCIAL MORTGAGE TRUST 2024-GPA30.02
OPEN TRUST 2023-AIR0.02
JPMorgan Chase & Co. 6.5%0.02
Plains All American Pipeline L.P.0.02
Goldman Sachs Group, Inc. 6.85%0.02
ZTM252 Year Treasury Note Future June 250.02
Avient Corporation 6.25%0.01
Post Holdings Inc. 6.375%0.01
Service Corporation International 5.75%0.01
Garda World Security Corporation 8.25%0.01
Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 60.01
US Foods Inc 5.75%0.01
Celanese US Holdings Llc 6.5%0.01
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.01
Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%0.01
Wok Holdings Inc0.01
Landsea Homes Corp. 8.875%0.01
LSB Industries Inc 6.25%0.01
Western Digital Corp. 4.75%0.01
Star Holdings LLC 8.75%0.01
Wayfair LLC 7.25%0.01
Murphy Oil Corporation 6%0.01
Newell Brands Inc. 6.625%0.01
Altice France S.A 5.5%0.01
McAfee Corp 7.375%0.01
Kronos Acquisition Holdings Inc 8.25%0.01
Sealed Air Corp. / Sealed Air Corp. US 6.125%0.01
Ihs Holding Limited 8.25%0.01
Oneok Inc. 4.25%0.01
Howmet Aerospace Inc 5.9%0.01
LGI Homes Inc 7%0.01
Block Inc 6.5%0.01
Harvest Midstream I LP 7.5%0.01
MPT Operating Partnership LP / MPT Finance Corporation 8.5%0.01
Stonepeak Nile Parent LLC 7.25%0.01
Genesee & Wyoming Inc 6.25%0.01
Bombardier Inc. 7%0.01
Wesco Distribution, Inc. 6.375%0.01
Graphic Packaging International LLC 6.375%0.01
Jane Street Group LLC / JSG Finance Inc. 6.75%0.01
Mohegan Escrow Issuer LLC 8.25%0.01
The Boeing Company 6.259%0.01
Select Medical Corporation 6.25%0.01
Molina Healthcare, Inc. 6.25%0.01
Aris Water Holdings LLC 7.25%0.01
Trivium Packaging Finance BV 8.5%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
Goat Holdco LLC 6.75%0.01
Wolfspeed Inc. 0.2%0.01
OT Midco Inc. 10%0.01
FirstEnergy Corp. 1.6%0.01
Acuris Finance US Inc / Acuris Finance S.a r.l. 9%0.01
DISH DBS Corporation 5.125%0.01
Wayfair LLC 7.75%0.01
VICI Properties LP 4.75%0.01
Cleveland-Cliffs Inc 7.5%0.01
Celanese US Holdings Llc 6.75%0.01
Snap Inc 6.875%0.01
Sunoco LP 6.25%0.01
Pennymac Financial Services Inc 6.875%0.01
Surgery Center Holdings, Inc. 7.25%0.01
OneMain Financial Corporation 6.75%0.01
1261229 Bc Ltd. 10%0.01
Carnival Corporation 5.75%0.01
Altice Financing S.A. 5%0.01
Olin Corporation 6.625%0.01
Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%0.01
Cleveland-Cliffs Inc 6.875%0.01
Ggam Finance Ltd. 6.875%0.01
Paychex Inc 5.1%0.01
Newell Brands Inc. 6.375%0.01
Turning Point Brands Inc 7.625%0.01
PBF Holding Company LLC and PBF Finance Corp. 9.875%0.01
Baytex Energy Corp. 7.375%0.01
Sabre GLBL Inc. 10.75%0.01
Mativ Holdings Inc 8%0.01
Corecivic Inc 8.25%0.01
Pike Corporation 8.625%0.01
Lightning Power LLC 7.25%0.01
Altice France S.A 5.125%0.01
Wand Newco 3 Inc 7.625%0.01
UKG Inc. 6.875%0.01
Sotera Health Holdings LLC 7.375%0.01
Howard Midstream Energy Partners Llc 7.375%0.01
Acrisure Llc / Acrisure Fin Inc 8.25%0.01
Waste Pro USA Inc 7%0.01
Williams Scotsman Inc. 6.625%0.01
Walker & Dunlop Inc. 6.625%0.01
Group 1 Automotive, Inc. 6.375%0.01
Sunnova Energy Corp. 5.875%0.01
Acadia Healthcare Company, Inc. 7.375%0.01
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%0.01
Global Aircraft Leasing Co Ltd 8.75%0.01
Archrock Partners LP/Archrock Partners Finance Corp 6.625%0.01
Royal Caribbean Group 5.625%0.01
Post Holdings Inc. 6.25%0.01
TGS ASA 8.5%0.01
Energy Transfer LP 6%0.01
Energy Transfer LP 7.375%0.01
Staples, Inc. 10.75%0.01
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.01
Nationstar Mortgage Holdings Inc 6.5%0.01
Focus Financial Partners LLC 6.75%0.01
Hilton Domestic Operating Co Inc. 5.875%0.01
Gen Digital Inc 6.25%0.01
Station Casinos LLC 6.625%0.01
Resideo Funding Inc. 6.5%0.01
SM Energy Co. 6.625%0.01
Capstone Copper Corp 6.75%0.01
Patrick Industries Inc. 6.375%0.01
Matador Resources Company 6.5%0.01
Berry Global Inc 4.875%0.01
Comstock Resources, Inc. 6.75%0.01
CVR Energy Inc. 8.5%0.01
Level 3 Financing, Inc. 10.5%0.01
Viridien SA 10%0.01
Realty Income Corporation 2.2%0.01
Fiesta Purchaser Inc. 7.875%0.01
Hightower Holding LLC 6.75%0.01
Saks Global Enterprises LLC 11%0.01
Precision Drilling Corporation 7.125%0.01
Owens & Minor Inc 10%0.01
Liquid Telecommunications Financing plc 5.5%0.01
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%0.01
Venture Global Plaquemines Lng LLC 7.5%0.01
New Gold, Inc. 6.875%0.01
Truenoord Cap Designated Activity Co. 8.75%0.01
Alpha Generation LLC 6.75%0.01
Amentum Escrow Corp. 7.25%0.01
Rockies Express Pipeline LLC 6.75%0.01
Excelerate Energy LP 8%0.01
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.01
DISH DBS Corporation 7.375%0.01
Clear Channel Outdoor Holdings Inc New 7.875%0.01
Crown Castle Inc. 1.35%0.01
USA Compression Partners LP / USA Compression Finance Corp 7.125%0.01
TransMontaigne Partners LLC 8.5%0.01
Aethon United Br Lp / Aethon United Finance Corporation 7.5%0.01
XPLR Infrastructure Operating Partners LP 8.375%0.01
McLaren Finance PLC 7.5%0.01
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.01
GEO Group Inc 8.625%0.01
Global Payments Inc 1.5%0.01
Fnma Pass-Thru I 4.5%0.01
Fnma Pass-Thru I 4.5%0.01
INTERNET BRANDS TM B 1LN 12/310.01
Amer Tm 1st Out Tl B 1ln 06/280.01
Am Tm New 1st Out 1ln Dd 06/280.01
CONSTANT CO TERM B 1LN 2/10/280.01
Empire Tm Exch Flso Tl 08/290.01
HUNTER DOUGLAS TM B 1LN 01/320.01
LONZA SPECIALTY TM B 1LN 07/280.01
The Travel Corp Tm B 1ln 10/310.01
Club Car Term 1ln 5/12/280.01
Whp Tm B 1ln 02/20/320.01
BAY CLUB TERM B 1LN 06/30/20310.01
Natgasoline Llc Tm B 1ln 03/300.01
Avalara Tm B 1ln 03/29/320.01
Tkc Holdings Term 1ln 02/08/270.01
Intrafi Term B 1ln 07/31/20310.01
Del Tm 1ln Sppr Frst Out 8/280.01
Sandisk Tm B 1ln 02/23/320.01
CAST & CREW TM B INC 1LN 12/280.01
Radiology Partn Tm B 1ln 01/290.01
UNITED PLANET FIT TM 1LN 12/260.01
DARKTRACE TERM 1LN 10/09/310.01
AMERICAN ROCK SAL TM 1LN 06/280.01
CFMT 2023-HB12 LLC 4.25%0.01
ENTERPRISE FLEET FINANCING 2022-3 LLC 4.38%0.01
MARLETTE FUNDING TRUST 2024-1 5.95%0.01
DLLAD 2024-1 LLC 5.3%0.01
UBS Group AG 7%0.01
Churchill Downs Inc 4.75%0.01
Citigroup Commercial Mortgage Trust 3.368%0.01
Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3.429%0.01
Citigroup Inc. 6.75%0.01
Citigroup Inc. 6.95%0.01
Citigroup Inc. 7.125%0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.