Basket Holdings: 940AS OF 11/28/2025

SymbolCompanyWeight
United States Treasury Notes 3.5%4.90
United States Treasury Notes 3.375%3.41
United States Treasury Notes 4.125%2.55
Fidelity Cash Central Fund2.46
Us Dollar1.71
United States Treasury Notes 4.25%1.66
United States Treasury Notes 4%1.22
Net Other Assets0.90
Petroleos Mexicanos Sa De CV 6.7%0.59
LPL Holdings Inc. 4.9%0.59
Targa Resources Corp. 6.15%0.59
Ford Motor Credit Company LLC 6.95%0.58
Glencore Funding LLC 4.907%0.57
ENEL Finance International N.V. 5.125%0.56
Bank of America Corp. 5.202%0.54
United States Treasury Notes 3.625%0.53
HPS Corporate Lending Fund 5.3%0.52
Societe Generale S.A. 5.5%0.51
Athene Global Funding 1.73%0.50
JPMorgan Chase & Co. 5.103%0.49
Morgan Stanley 2.475%0.49
Dell International LLC / EMC Corp. 5%0.49
Truist Financial Corp. 7.1%0.48
CVS Health Corp 4.3%0.48
Hess Corporation 4.3%0.48
Wells Fargo & Co. 6.303%0.48
Brunswick Corporation 5.85%0.48
Capital One Financial Corp. 7.149%0.48
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.47
VICI Properties LP 4.75%0.47
GA Global Funding Trust 5.4%0.47
Morgan Stanley 4.994%0.47
Wells Fargo & Co. 5.244%0.46
Ares Strategic Income Fund 5.45%0.46
Deutsche Bank AG New York Branch 6.72%0.46
Huntington Bancshares Incorporated 4.443%0.45
AES Corp. 5.45%0.45
The Mosaic Company 5.375%0.45
HCA Inc. 3.125%0.44
PNC Financial Services Group Inc. 5.492%0.44
JPMorgan Chase & Co. 1.47%0.43
American Tower Corporation 4.9%0.43
FLATIRON RR CLO 22 LLC0.43
Citigroup Inc. 3.887%0.43
Plains All American Pipeline L.P. 3.55%0.42
CenterPoint Energy Resources Corp. 5.25%0.42
NatWest Group PLC0.42
Barclays PLC 4.972%0.42
Barclays PLC 5.69%0.42
Trans-Allegheny Interstate Line Company 5.2%0.41
Athene Global Funding 4.721%0.41
Jackson Financial Inc 5.17%0.41
Micron Technology Inc. 5.327%0.41
Avolon Holdings Funding Ltd. 4.95%0.41
Mexico (United Mexican States) 6%0.41
NTT Finance Corp 4.62%0.40
Citigroup Inc. 4.786%0.40
Westpac Banking Corp. 4.11%0.40
General Motors Financial Company Inc 6%0.39
HSBC Holdings PLC 6.161%0.39
Goldman Sachs Group, Inc. 2.64%0.38
Paychex Inc 5.1%0.38
Exelon Corp. 2.75%0.37
Equitable America Global Funding 4.65%0.37
Pinnacle West Capital Corp. 5.15%0.37
HSBC Holdings PLC 5.21%0.37
Lloyds Banking Group PLC 5.721%0.37
B.A.T. International Finance PLC 5.931%0.36
Public Service Enterprise Group Incorporated 4.9%0.36
Jackson National Life Global Funding 5.55%0.36
Truist Financial Corp. 4.873%0.35
Western Southern Global Funding 4.9%0.35
Corebridge Financial Inc. 3.65%0.35
Ally Financial Inc. 4.75%0.34
Capital One Financial Corp. 1.878%0.34
Mars Inc. 4.8%0.34
Bank of America Corp. 4.271%0.34
Dominion Energy Inc 5%0.34
Energy Transfer LP 5.5%0.34
General Motors Financial Company Inc 5.8%0.34
Imperial Brands Finance Plc 4.5%0.34
SLAM 2021-1 LLC 2.434%0.34
Mizuho Financial Group Inc. 4.711%0.33
Southern Power Company 4.25%0.33
Enbridge Inc. 5.3%0.33
Palmer Square CLO 2015-1 Ltd.0.33
Huntington Bancshares Incorporated 6.208%0.32
Avolon Holdings Funding Ltd. 6.375%0.31
FLATIRON CLO 28 LTD / LLC 0.19444%0.31
JPMorgan Chase & Co. 4.603%0.30
Capital One Financial Corp. 5.468%0.30
T-Mobile USA, Inc. 3.875%0.30
Blackstone Private Credit Fund 3.25%0.29
Southern Co. 5.5%0.29
Equitable America Global Funding 4.95%0.29
DB Master Finance LLC 2.045%0.29
PALMER SQUARE LOAN FUNDING 2025-2 LTD0.29
General Motors Financial Company Inc 2.35%0.28
Bank of America Corp. 1.734%0.28
Bayer US Finance II LLC 4.375%0.28
Pacific Gas and Electric Company 2.1%0.28
DTE Energy Co. 5.2%0.28
Enbridge Inc. 5.9%0.27
JPMorgan Chase & Co. 4.255%0.26
EQT Corporation 3.625%0.26
Cash†0.26
Barclays PLC 5.367%0.26
Goldman Sachs Group, Inc. 6.484%0.24
Amgen Inc. 5.15%0.24
Benefit Street Partners CLO IV Ltd. 0.11429%0.24
Constellation Brands, Inc. 3.6%0.23
Simon Property Group LP 4.375%0.23
UBS Group AG 6.246%0.23
American International Group Inc. 4.85%0.23
Morgan Stanley 5.164%0.23
Autozone, Inc. 5.165%0.23
Dominos Pizza Inc. 4.93%0.23
ING Groep N.V. 5.335%0.23
NatWest Group PLC 5%0.23
Morgan Stanley Private Bank National Association 4.466%0.22
Mars Inc. 4.6%0.22
Wells Fargo & Co. 5.707%0.22
BAIN CAPITAL CREDIT CLO LIMITED(KY0.22
Duke Energy Corp 4.3%0.21
CRH America Finance, Inc. 4.4%0.21
Goldman Sachs Group, Inc. 4.937%0.21
Philip Morris International Inc. 4.125%0.21
Bank of America Corp. 4.623%0.21
Societe Generale S.A. 5.249%0.21
BNP Paribas SA 4.792%0.21
Santander Holdings USA Inc. 2.49%0.20
L3 Harris Technologies Inc 5.4%0.20
Invesco U S Clo 2021-3 Ltd / I FRN0.20
Citigroup Inc. 4.075%0.20
Bx Commercial Mortgage Trust 2018-Bioa0.20
Bank of America Corp. 5.08%0.19
Aircastle Ltd. / Aircastle Ireland DAC 5%0.19
Canadian Natural Resources Limited 5%0.19
Citigroup Inc. 5.174%0.19
Jackson National Life Global Funding 4.6%0.19
NEUBERGER BERMAN LOAN ADVISERS NBLA 0.19444%0.19
WHEELS FLEET LEASE FUNDING 1 LLC 4.41%0.19
BARINGS CLO LTD 2019-III/LLC0.19
Danske Bank A/S 4.298%0.19
Deutsche Bank AG New York Branch 4.95%0.19
American Express Company 4.731%0.18
Global Payments Inc 4.5%0.18
JPMorgan Chase & Co. 4.323%0.18
Hyundai Capital America 4.875%0.18
AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66%0.18
Blackstone Private Credit Fund 7.3%0.17
B.A.T. Capital Corporation 4.7%0.17
Avolon Holdings Funding Ltd. 5.5%0.17
Charter Communications Operating, LLC/Charter Communications Operating Capi0.17
Equitable Financial Life Global Funding 4.6%0.17
Chase Issuance Trust 5.08%0.17
Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0.02703%0.17
FLATIRON CLO 23 LLC0.17
DnB Bank ASA 4.384%0.17
Alimentation Couche-Tard Inc. 4.148%0.16
JPMorgan Chase & Co. 5.04%0.16
U.S. Bancorp. 4.653%0.16
Ford Motor Credit Company LLC 5.85%0.16
AutoNation, Inc. 1.95%0.16
Broadcom Inc 5.05%0.16
Bank of America Corp. 4.979%0.16
Oracle Corp. 4.45%0.16
Broadcom Inc 4.6%0.16
Morgan Stanley 5.042%0.16
HPS Corporate Lending Fund 6.25%0.16
Oneok Inc. 6.5%0.16
Humana Inc. 5.75%0.16
Viatris Inc 2.3%0.16
Boeing Co. 3.2%0.16
Western Midstream Operating LP 6.35%0.16
Nutrien Ltd 4.9%0.16
ENEL Finance International N.V. 4.375%0.16
South Bow USA Infrastructure Holdings LLC 4.911%0.16
Flatiron CLO 19 Ltd.0.16
RR LTD 2021-16 0.19444%0.16
HSBC Holdings PLC 5.546%0.16
Deutsche Bank AG New York Branch 5.373%0.16
Rogers Communications Inc. 3.2%0.15
JPMorgan Chase & Co. 3.54%0.15
Dell International LLC / EMC Corp. 5.25%0.15
Wells Fargo & Co. 4.97%0.15
Goldman Sachs Group, Inc. 4.223%0.15
Ford Motor Credit Company LLC 5.875%0.15
CSMC Mortgage-Backed Trust 0.03279%0.15
Verizon Master Trust 4.62%0.15
Ares Liv Clo Ltd / Llc 0.18421%0.15
Bank of Nova Scotia 5.13%0.15
NiSource Inc. 2.95%0.14
DTE Energy Co. 4.875%0.14
MPLX LP 4.25%0.14
Ares Strategic Income Fund 4.85%0.14
AT&T Inc 1.65%0.14
Equitable Financial Life Global Funding 1.7%0.14
Willis North America Inc. 4.65%0.14
Boeing Co. 5.04%0.14
Healthcare Realty Holdings L.P 3.5%0.14
DCP Midstream Operating LP 5.625%0.14
NiSource Inc. 5.25%0.14
Hyundai Capital America 5.6%0.14
Imperial Brands Finance Plc 6.125%0.14
ALA TRUST 2025-OANA0.14
Ventas Realty Limited Partnership 3%0.13
Vistra Operations Co LLC 5%0.13
MS PRIVATE BK 4.204%/VAR 11/280.13
Imperial Brands Finance Plc 5.5%0.13
NTT Finance Corp 1.591%0.13
Santander Holdings USA Inc. 6.174%0.13
OHA CREDIT FUNDING 22 LTD 0.18421%0.13
Gmf Floorplan Owner Revolving Trust 5.34%0.13
Buckhorn Park Clo0.13
Ocp Clo 2016-11 Ltd0.13
Nationwide Building Society 6.557%0.13
HSBC Holdings PLC 4.899%0.13
CF HIPPOLYTA ISSUER LLC 1.69%0.13
EQT TRUST 2024-EXTR0.13
Sammons Financial Group Inc 5.05%0.12
T-Mobile USA, Inc. 4.95%0.12
Dollar Tree Inc 4.2%0.12
Keurig Dr Pepper Inc 4.597%0.12
Crown Castle Inc. 5%0.12
Intercontinental Exchange Inc 3.625%0.12
Roper Technologies Inc 4.45%0.12
Dominion Energy Inc 1.45%0.12
TransDigm, Inc. 6.375%0.12
Dryden 68 Clo Ltd0.12
Madison Park Funding XLV Ltd/Llc 0.18421%0.12
Barclays PLC 2.279%0.12
Citigroup Inc. 1.122%0.12
DnB Bank ASA 1.535%0.12
DnB Bank ASA 1.605%0.12
Lloyds Banking Group PLC 4.818%0.12
Banco Santander, S.A. 1.722%0.12
BX Trust 2025-Roic0.12
CVS Health Corp 5%0.11
Dollar General Corporation 4.625%0.11
ENBRIDGE INC 4.2% 11/20/280.11
Athene Global Funding 5.516%0.11
Meta Platforms Inc 4.2%0.11
Glencore Funding LLC 5.338%0.11
Morgan Stanley 3.591%0.11
Diamondback Energy Inc 5.2%0.11
Daimler Trucks Finance North America LLC 2%0.11
Guardian Life Global Funding 1.4%0.11
Realty Income Corporation 2.1%0.11
Eversource Energy 5.45%0.11
Oracle Corp. 4.5%0.11
Gmf Floorplan Owner Revolving Trust 5.13%0.11
Legacy Mortgage Trust 2018-Rpl50.11
Intesa Sanpaolo S.p.A. 5.71%0.11
Cooperatieve Rabobank U.A. 1.98%0.11
BPCE SA 2.045%0.11
The Toronto-Dominion Bank 4.783%0.11
BX Trust 2018-Bilt 0.1%0.11
Blox Tr 2021-Blox0.11
JDE Peets N.V 1.375%0.10
Fortitude Group Holdings LLC 6.25%0.10
Bank of America Corp. 5.819%0.10
Plains All American Pipeline L.P. 3.8%0.10
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.10
The Cigna Group 3.4%0.10
Morgan Stanley 3.772%0.10
WarnerMedia Holdings Inc. 3.755%0.10
Broadcom Inc 4.15%0.10
Ingersoll Rand Inc 5.176%0.10
Mercedes-Benz Finance North America LLC 4.8%0.10
Wells Fargo & Co. 3.526%0.10
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.10
VMware LLC 1.4%0.10
Volkswagen Group of America Finance LLC 4.35%0.10
DUKE ENERGY FLO 4.2% 12/01/300.10
ICON Investments Six DAC 5.809%0.10
Equitable Financial Life Global Funding 1.4%0.10
Amrize Finance US LLC 4.7%0.10
Ford Credit Floorplan Master Owner Trust A 4.63%0.10
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC0.10
Mercedes-Benz Auto Lease Trust 2024-B 4.89%0.10
Avis Budget Rental Car Funding AESOP LLC 4.17%0.10
Magnetite Xxii Ltd / Magnetite Xxii LLC 0.19444%0.10
CARVANA AUTO REC TR 2025-P2 4.55%0.10
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%0.10
HSBC Holdings PLC 4.041%0.10
Lloyds Banking Group PLC 5.871%0.10
BPCE SA 6.714%0.10
Societe Generale S.A. 1.792%0.10
BNP Paribas SA 1.323%0.10
EXTENDED STAY AMERICA TRUST 2025-ESH0.10
BX 2021-PAC MORTGAGE TRUST0.10
Gallagher Aj &Co 4.6%0.09
Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 0.21875%0.09
The Western Union Company 1.35%0.09
Japan Tobacco Inc 4.85%0.09
Jersey Central Power & Light Co. 4.4%0.09
General Motors Financial Company Inc 4.2%0.09
Mitsubishi UFJ Financial Group Inc. 1.538%0.09
Charter Communications Operating, LLC/Charter Communications Operating Capi0.09
NextEra Energy Capital Holdings Inc 4.685%0.09
Intercontinental Exchange Inc 4%0.09
O'Reilly Automotive Inc. 5.75%0.09
Ingersoll Rand Inc 5.197%0.09
Sammons Financial Group Inc 5.1%0.09
Mitsubishi UFJ Financial Group Inc. 5.354%0.09
OPORTUN ISSUANCE TRUST 2025-A 4.88%0.09
WHEELS FLEET LEASE FUNDING 1 LLC 4.8%0.09
NatWest Group PLC 3.073%0.09
CF HIPPOLYTA ISSUER LLC 1.53%0.09
Advance Auto Parts Inc. 5.95%0.08
7-Eleven Inc. 0.95%0.08
Empower Finance 2020 LP 1.357%0.08
Sirius Xm Radio Inc 3.125%0.08
Voya Clo 2022-1 Ltd / Voya Clo 144A FRN0.08
Athene Global Funding 5.339%0.08
Autozone, Inc. 6.25%0.08
Broadcom Inc 5.05%0.08
Mizuho Financial Group Inc. 5.667%0.08
Equitable Financial Life Global Funding 5%0.08
Air Lease Corporation 2.2%0.08
Enbridge Inc. 1.6%0.08
RGA Global Funding 2%0.08
Georgia Power Company 4.65%0.08
Kinder Morgan, Inc. 4.3%0.08
Tenet Healthcare Corporation 5.125%0.08
Morgan Stanley Bank, National Association (Utah) 5.016%0.08
AT&T Inc 4.7%0.08
AASET 2021-2 TRUST 2.798%0.08
ENTERPRISE FLEET FINANCING 2025-1 L 4.82%0.08
PK ALIFT LOAN FUNDING 3 LP 4.75%0.08
Bank of Ireland Group PLC 5.601%0.08
ANGEL OAK MORTGAGE TRUST 2021-8 1.82%0.08
BX Trust 2018-Bilt0.08
SREIT TR 2021-FLWR0.08
Volkswagen Group of America Finance LLC 5.7%0.07
Avolon Holdings Funding Ltd. 2.528%0.07
SBA Communications Corp. 3.875%0.07
Mattel, Inc. 5%0.07
Live Nation Entertainment, Inc. 4.75%0.07
Brown & Brown Inc 4.9%0.07
JPMorgan Chase & Co. 5.571%0.07
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.07
EG Global Finance PLC 12%0.07
Cleco Corporate Holdings LLC 3.743%0.07
HCA Inc. 5%0.07
Hyundai Capital America 5.45%0.07
Targa Resources Corp. 4.9%0.07
Japan Tobacco Inc 5.21%0.07
Truist Financial Corp. 1.887%0.07
Occidental Petroleum Corp. 5%0.07
Lloyds Banking Group PLC 5.985%0.07
TCO Commercial Mortgage Trust 2024-DPM0.07
APLD COMPUTECO 0% 12/30 144A0.06
Pinnacle West Capital Corp. 4.9%0.06
Molson Coors Beverage Company 3%0.06
Pennsylvania Electric Company 5.15%0.06
Open Text Corp 3.875%0.06
Sempra 3.4%0.06
Sotheby's Inc 7.375%0.06
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.06
Bunge Ltd Finance Corp. 4.1%0.06
Alcon Finance Corp 2.75%0.06
RGA Global Funding 5.448%0.06
NTT Finance Corp 4.567%0.06
BAE Systems PLC 5%0.06
SS&C Technologies, Inc. 5.5%0.06
TK Elevator Us Newco Inc. 5.25%0.06
Philip Morris International Inc. 4.875%0.06
Entegris Inc 4.75%0.06
BAE Systems PLC 5.125%0.06
Corebridge Global Funding 4.9%0.06
TWITTER TM B1 1LN 10/26/290.06
Bausch Health Tm B 1ln 10/300.06
Mexico (United Mexican States) 3.25%0.06
PK ALIFT Loan Funding 3 LP 5.842%0.06
WORLD OMNI AUTO RECV TR 2024-C 4.43%0.06
Ford Credit Floorplan Master Owner Trust A 5.48%0.06
ENTERPRISE FLEET FINANCING 2024-2 L 4.98%0.06
PALMER SQUARE LOAN 2024-20.06
TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%0.06
ING Groep N.V. 1.726%0.06
ABN AMRO Bank N.V. 1.542%0.06
Banco Santander, S.A. 5.365%0.06
Bbcms Mr 2017-C1 3.488%0.06
Federal National Mortgage Association 3%0.06
CoreWeave Inc. 9.25%0.05
Canadian Pacific Railway Company 1.75%0.05
Daimler Trucks Finance North America LLC 5.125%0.05
Rolls-Royce PLC 5.75%0.05
Daimler Trucks Finance North America LLC 4.95%0.05
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.05
PG&E Corporation 7.375%0.05
Mitsubishi UFJ Financial Group Inc. 1.64%0.05
GFL Environmental Inc. 4%0.05
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.05
MPLX LP 1.75%0.05
Centene Corp. 2.45%0.05
Hewlett Packard Enterprise Co. 4.4%0.05
Artera Services LLC 8.5%0.05
Staples, Inc. 10.75%0.05
Brixmor Operating Partnership LP 2.25%0.05
Williams Companies Inc. (The) 4.8%0.05
Frontier Communications Holdings Llc 5%0.05
Prairie Acquiror LP 9%0.05
Iqvia Inc 5%0.05
Amrize Finance US LLC 4.6%0.05
EchoStar Corp.0.05
NXP B V / NXP Funding LLC & NXP USA Inc 4.3%0.05
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
X AI LLC / X AI Co Issuer Corp. 12.5%0.05
USB AUTO OWNER TRUST 2025-1 4.49%0.05
Tci-Symphony Clo 2017-1 Ltd0.05
WHEELS FLEET LEASE FUNDING 1 LLC 6.46%0.05
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49%0.05
Ford Credit Floorplan Master Owner Trust A 4.84%0.05
American Airlines, Inc. 3.85%0.05
PALMER SQUARE LOAN FUNDING 2024-3 L 0.25%0.05
Societe Generale S.A. 1.488%0.05
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.05
GMZBAlly Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B0.05
Corebridge Global Funding 4.65%0.04
E.W. Scripps Co. 9.875%0.04
EchoStar Corp. 10.75%0.04
Williams Companies Inc. (The) 4.625%0.04
American Express Company 5.085%0.04
Neptune BidCo US Inc. 9.29%0.04
WBI Operations LLC 6.25%0.04
DISH Network Corporation 11.75%0.04
Kinetik Holdings LP 6.625%0.04
The Chemours Company LLC 5.75%0.04
Mineral Resources Ltd. 9.25%0.04
Sunoco LP / Sunoco Finance Corp. 6%0.04
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.061%0.04
CDW LLC / CDW Finance Corp 5.1%0.04
HUB International Ltd. 7.375%0.04
MOLINA HEALTHCA 6.5% 2/31 144A0.04
Carnival Corporation 5.875%0.04
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.04
WULF Compute LLC 7.75%0.04
NRG Energy, Inc. 5.75%0.04
Vistra Operations Co LLC 5.05%0.04
Clydesdale Acquisition Holdings Inc. 8.75%0.04
Roper Technologies Inc 4.5%0.04
Federal National Mortgage Association 4.5%0.04
UNIVISION TERM B 1LN 01/31/290.04
DLLMT LLC 2024-1 4.84%0.04
DB Master Finance LLC 4.891%0.04
OPORTUN ISSUANCE TRUST 2025-A 4.49%0.04
Nissan Master Owner Trust Receivables Series 2024-B 5.05%0.04
GCAT 2021-NQM7 TRUST 1.888%0.04
BX Trust 2018-Bilt 0.13793%0.04
CENT TRUST 2025-CITY0.04
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.04
Goldman Sachs Group, Inc. 6.85%0.04
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.03
Nomura Holdings Inc. 1.653%0.03
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.03
Hess Midstream Operations LP 4.25%0.03
Coherent Corp 5%0.03
Navient Corporation 6.75%0.03
SCIH Salt Holdings Inc. 6.625%0.03
Axar Cemetery Parent Corp 8.5%0.03
KeHE Distributors, LLC / keHE Finance Corp. 9%0.03
PNC Financial Services Group Inc.0.03
OneMain Financial Corporation 7.5%0.03
Madison IAQ LLC 4.125%0.03
Wayfair LLC 7.75%0.03
Sunoco LP 5.625%0.03
TGS ASA 8.5%0.03
OneMain Financial Corporation 3.5%0.03
XPO Inc 6.25%0.03
Equinor ASA 1.75%0.03
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.03
Trinet Group Inc 7.125%0.03
Caesars Entertainment Inc. 6.5%0.03
PBF Holding Company LLC and PBF Finance Corp. 7.875%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.03
U S Acute Care Solutions LLC 9.75%0.03
Amphenol Corporation 5.05%0.03
Axalta Coating Systems Dutch Holding B B.V 7.25%0.03
Sesi, L.L.C. 7.875%0.03
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.03
Quikrete Holdings Inc 6.375%0.03
Alumina Pty Ltd. 6.375%0.03
Telus Corp. 6.625%0.03
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.03
RTX Corp. 5.75%0.03
W. R. Grace Holdings Llc 7.375%0.03
Calpine Corporation 5.125%0.03
Williams Companies Inc. (The) 5.4%0.03
Smyrna Ready Mix Concrete LLC 8.875%0.03
Occidental Petroleum Corp. 5.2%0.03
Neptune BidCo US Inc. 10.375%0.03
California Resources Corporation 8.25%0.03
HudBay Minerals Inc 4.5%0.03
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.03
Ero Copper Corp 6.5%0.03
General Motors Financial Company Inc 1.25%0.03
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.03
DTE Energy Co. 4.95%0.03
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.03
Cogent Communications Group LLC 7%0.03
Global Aircraft Leasing Co Ltd 8.75%0.03
Brown & Brown Inc 4.7%0.03
VM Consolidated Inc. 5.5%0.03
Altice France SAS 6.875%0.03
Somnigroup International Inc. 4%0.03
Rand Parent LLC 8.5%0.03
Uber Technologies Inc 4.15%0.03
ARDAGH METAL PA 0% 01/31 144A0.03
Viking Cruises, Ltd. 9.125%0.03
Ares Strategic Income Fund 5.8%0.03
Comstock Resources, Inc. 6.75%0.03
Starwood Property Trust, Inc. 5.25%0.03
CVR Energy Inc. 8.5%0.03
Redfin Corporation 0.5%0.03
EchoStar Corp.0.03
Club Car Term 1ln 5/12/280.03
BASS PRO TERM B 1LN 01/23/320.03
ASCEND LEARNING TM B 1LN 12/280.03
Bausch & Lmb Tm B 1ln 01/15/310.03
NOVOLEX TERM 1LN 04/13/290.03
Hexion Tm 1ln 03/15/290.03
CSC SERVICEWORKS TM B 1LN 2/280.03
Medline Term B 1ln 10/23/20280.03
Gmf Floorplan Owner Revolving Trust 4.73%0.03
KUBOTA CREDIT OWNER TRUST 2024-2 5.26%0.03
Affirm Asset Securitization Trust 2025-X1 5.24%0.03
ENTERPRISE FLEET FINANCING 2024-4 L 4.56%0.03
United Airlines Pass Through Trust 2019-2AA 3.5%0.03
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%0.03
SBA Tower Trust 1.884%0.03
World Omni Select Auto Trust 2025-A 4.08%0.03
ARI Fleet Lease Tr 6.05%0.03
DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%0.03
AASET 2021-1 TRUST 2.95%0.03
Avis Budget Rental Car Funding AESOP LLC 4.8%0.03
ARI FLEET LEASE TRUST 2024-B 5.26%0.03
Cablevision Lightpath Llc 3.875%0.03
UBS Group AG 1.305%0.03
Mizuho Financial Group Inc. 1.554%0.03
Figre Trust 2023-HE1 0.14634%0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.03
Wells Fargo Commercial Mortgage Trust 2012-Lc50.03
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.112%0.03
BX COMMERCIAL MORTGAGE TRUST 2022-L0.03
Federal Home Loan Mortgage Corp. 3%0.03
JPMorgan Chase & Co. 6.5%0.03
Ally Financial Inc. 4.7%0.03
Sunoco LP 7.875%0.03
Plains All American Pipeline L.P.0.03
Citigroup Inc. 6.95%0.03
Bank of America Corp. 6.25%0.03
Air Lease Corporation 4.125%0.03
SM Energy Co. 6.625%0.02
Advanced Drainage System Inc 5%0.02
US Foods Inc 4.75%0.02
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.02
Genesee & Wyoming Inc 6.25%0.02
First Quantum Minerals Ltd. 8.625%0.02
LGI Homes Inc 8.75%0.02
Medline Borrower LP 3.875%0.02
Hilton Domestic Operating Co Inc. 3.75%0.02
TransDigm, Inc. 6.75%0.02
CENOVUS ENERGY 4.65% 03/20/310.02
Northern Oil And Gas, Inc. 8.75%0.02
Verisk Analytics, Inc. 4.5%0.02
Olympus Water US Holding Corp. 7.25%0.02
LGI Homes Inc 7%0.02
Graphic Packaging International LLC 6.375%0.02
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.02
Iron Mountain Inc. 4.875%0.02
Amentum Escrow Corp. 7.25%0.02
Boyd Gaming Corporation 4.75%0.02
Clear Channel Outdoor Holdings Inc. 7.125%0.02
UWN Holdings LLC 6.625%0.02
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.02
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.02
Wayfair LLC 7.25%0.02
Sable International Finance Limited 7.125%0.02
CNX Resources Corporation 7.25%0.02
Churchill Downs Inc 6.75%0.02
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%0.02
California Buyer Ltd. 6.375%0.02
Focus Financial Partners LLC 6.75%0.02
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.02
Service Corporation International 5.75%0.02
Rocket Companies Inc 6.125%0.02
Starwood Property Trust, Inc. 6.5%0.02
Vistra Operations Co LLC 7.75%0.02
Fortress Transportation & Infrastructure Investors LLC 7.875%0.02
PBF Holding Company LLC and PBF Finance Corp. 9.875%0.02
CoreWeave Inc. 9%0.02
W. R. Grace Holdings Llc 6.625%0.02
Elastic NV 4.125%0.02
Ihs Holding Limited 5.625%0.02
Jazz Securities Designated Activity Co. 4.375%0.02
BWX Technologies Inc. 4.125%0.02
Hess Midstream Operations LP 5.875%0.02
GEO Group Inc 10.25%0.02
Carnival Corporation 6.125%0.02
LBM Acquisition LLC 9.5%0.02
Hess Midstream Operations LP 6.5%0.02
Six Flags Entertainment Corp. 5.5%0.02
Consolidated Energy Finance S.A. 6.5%0.02
ESAB Corp. 6.25%0.02
Life Time Fitness 6%0.02
Level 3 Financing, Inc. 4.875%0.02
Carnival Corporation 5.75%0.02
Univision Communications Inc. 8%0.02
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.02
Ryan Specialty LLC 5.875%0.02
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%0.02
Herc Holdings Inc 7%0.02
Organon & Co 4.125%0.02
Williams Scotsman Inc. 6.625%0.02
Comstock Resources, Inc. 5.875%0.02
United Rentals (North America), Inc. 3.875%0.02
TreeHouse Foods, Inc. 4%0.02
Kodiak Gas Services LLC 7.25%0.02
Liquid Telecommunications Financing plc 5.5%0.02
Methanex Corporation 5.125%0.02
Royal Caribbean Group 5.5%0.02
UKG Inc. 6.875%0.02
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.02
Windstream Services LLC/Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%0.02
CrossCountry Intermediate HoldCo LLC 6.5%0.02
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 5.75%0.02
Acrisure Llc / Acrisure Fin Inc 8.25%0.02
MPT Operating Partnership LP / MPT Finance Corporation 5%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.02
Roblox Corporation 3.875%0.02
JH North America Holdings Inc. 5.875%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.02
HTA Group Limited (Mauritius) 7.5%0.02
Group 1 Automotive, Inc. 6.375%0.02
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 5%0.02
Nuveen LLC 5.55%0.02
Avantor Funding Inc 4.625%0.02
TKC Holdings Inc. 10.5%0.02
Cornerstone Building Brands Inc 8.75%0.02
Golar LNG Limited 7.5%0.02
Sunoco LP 6.625%0.02
Cogent Communications Group LLC / Cogent Finance Inc. 7%0.02
Transocean International Ltd. 8.25%0.02
Sierra Pacific Power Company 6.2%0.02
C&W Senior Finance Ltd. 9%0.02
Univision Communications Inc. 7.375%0.02
The Campbells Co. 5.3%0.02
Caesars Entertainment Inc. 4.625%0.02
Sempra 6.375%0.02
Enbridge Inc. 4.6%0.02
Nabors Industries, Ltd. 7.5%0.02
Chevron Phillips Chemical Company, LLC 4.75%0.02
Ford Motor Credit Company LLC 5.73%0.02
Brand Industrial Services Inc. 10.375%0.02
Seagate Data Storage Technology Pte. Ltd. 5.875%0.02
Vornado Realty Lp 2.15%0.02
Belron U.K Finance PLC 5.75%0.02
Millrose Properties Inc. 6.375%0.02
Harvest Midstream I LP 7.5%0.02
PRA Group Inc. 8.875%0.02
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.02
Sealed Air Corp. 5%0.02
AMN Healthcare Inc. 6.5%0.02
Oneok Inc. 4.85%0.02
Cheniere Energy Inc 4.625%0.02
American Electric Power Co, Inc. 5.8%0.02
Buckeye Partners LP 4.125%0.02
Block Inc 6.5%0.02
Cleveland-Cliffs Inc 7%0.02
Riot Platforms Inc 0.75%0.02
Strategy Inc. 0%0.02
Uniti Group Term B 1ln 10/6/320.02
ANGUS CHEMICAL TM B 1LN 11/270.02
INEOS QUATTRO TM B 1LN 4/02/290.02
Ahlstrom Term B 1ln 05/23/300.02
New Fortr Tm B 1ln 10/280.02
CAMPING WORLD TM B 1LN 06/280.02
TORY BURCH TERM B 1LN 4/17/280.02
Usi Tm D 1ln 11/23/20290.02
ARCLIN TERM B 1LN 09/30/280.02
Cvr Energy Tm B 1ln 12/30/270.02
Commscope Term 1ln 12/17/290.02
US LBM TERM B 1LN 06/06/310.02
CONSOLIDATED EN TM B 1LN 11/300.02
VIRGIN/O2 TERM Q 1LN 1/10/290.02
ASURION TM B10 1LN 8/17/280.02
AUTHENTIC BRAN TM B1 1LN 12/280.02
Quidelortho Tm B 1ln 08/23/320.02
SOLERA TERM B 1LN 6/2/280.02
Accelya Term B 1ln 10/1/320.02
LUMEN TM B2 1LN SPR PRI 04/300.02
DISCOVERY PURCH 1 TERM B 10/20.02
Sinclair Tel 1 Term B7 12/300.02
PROOFPOINT TERM B 1LN 08/31/280.02
Whp Tm B 1ln 02/20/320.02
Weber Blackston Tm B 1ln 10/320.02
Hightower Tm B 1ln 02/03/320.02
M2s Group Tm B 1ln 08/22/310.02
GOLDEN NUGGET TM B 1LN 01/290.02
Dawn Bidco Llc Tm B 1ln 10/320.02
Us Lbm Tm B 1ln 06/06/310.02
Alliant Hldgs Tm B 1ln 09/310.02
Solenis Tm B6 1ln 06/23/310.02
WESTINGHOUSE TM B 1LN 1/20/310.02
COX MEDIA GRO TM B2 1LN 06/290.02
CFMT 2024-HB15 LLC0.02
ENTERPRISE FLEET FINANCING 2024-2 L 5.61%0.02
CFMT 2024-HB13 LLC0.02
MERCHANTS FLEET FUNDING LLC 5.82%0.02
Porsche Financial Auto Securitization 5.79%0.02
WHEELS FLEET LEASE FUNDING 1 LLC 4.87%0.02
MARLETTE FUNDING TRUST 2025-1 4.75%0.02
ENTERPRISE FLEET FINANCING 2023-3 L 6.4%0.02
CARMAX AUTO OWNER TRUST 2023-4 6%0.02
CITIZENS AUTO RECEIVABLES TRUST 202 5.33%0.02
Chesapeake Funding II Llc 5.52%0.02
Mizuho Financial Group Inc. 1.234%0.02
BX Trust 2025-Roic 0.1%0.02
BX Trust 2018-Bilt0.02
Citigroup Inc. 6.875%0.02
Wells Fargo & Co. 7.625%0.02
Edison International 5%0.02
Wells Fargo & Co. 3.9%0.02
Energy Transfer LP 7.125%0.02
STRCStrategy Inc VR PRF PERPETUAL USD 100 - Ser A0.02
Us 5yr Note (Cbt) F Mar26 Fvh60.02
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 9%0.01
Celanese US Holdings Llc 6.5%0.01
Alpha Generation LLC 6.75%0.01
Boeing Co. 6.259%0.01
Olympus Water US Holding Corp. 7.25%0.01
Hilton Domestic Operating Co Inc. 5.875%0.01
Caesars Entertainment Inc. 6%0.01
Global Partners LP / GLP Finance Corp. 6.875%0.01
NCL Corporation Ltd. 6.25%0.01
FirstEnergy Corp. 1.6%0.01
Gen Digital Inc 6.25%0.01
Pike Corporation 8.625%0.01
Methanex US Operations Inc. 6.25%0.01
Sgus LLC 11%0.01
Flutter Treasury Designated Activity Co. 5.875%0.01
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%0.01
Beach Acquisition Bidco LLC0.01
The Chemours Company LLC 4.625%0.01
Archrock Partners LP/Archrock Partners Finance Corp 6.625%0.01
CHS/Community Health Systems Inc 9.75%0.01
Aston Martin Capital Holdings Ltd. 10%0.01
Lightning Power LLC 7.25%0.01
Level 3 Financing, Inc. 4%0.01
Howard Midstream Energy Partners Llc 7.375%0.01
GEO Group Inc 8.625%0.01
Wesco Distribution, Inc. 6.375%0.01
Bausch Health Companies Inc. 11%0.01
Talos Prodtn Inc 9%0.01
MIWD Holdco II LLC & MIWD Finance Corp. 5.5%0.01
W. R. Grace Holdings Llc 5.625%0.01
Carnival Corporation 5.125%0.01
Volcan Compania Minera S.A.A. 8.5%0.01
American Airlines, Inc. 7.25%0.01
Canadian Natural Resources Limited 5%0.01
New Gold, Inc. 6.875%0.01
Breakwater Energy Holdings Sa R L 9.25%0.01
Sabre GLBL Inc. 11.125%0.01
Jane Street Group LLC / JSG Finance Inc. 6.75%0.01
Venture Global Plaquemines Lng LLC 7.5%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Sunoco LP / Sunoco Finance Corp. 5.875%0.01
Rocket Companies Inc 6.5%0.01
Wrangler Holdco Corp. 6.625%0.01
USA Compression Partners LP / USA Compression Finance Corp 7.125%0.01
USA Compression Partners LP / USA Compression Finance Corp 6.25%0.01
Wand Newco 3 Inc 7.625%0.01
Oneok Inc. 4.25%0.01
Northern Oil And Gas, Inc. 7.875%0.01
Post Holdings Inc. 4.625%0.01
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.01
Viridien SA 10%0.01
Oneok Inc. 4.4%0.01
Archrock Partners LP/Archrock Partners Finance Corp 6.25%0.01
Venture Global LNG Inc. 7%0.01
Iqvia Inc 6.5%0.01
Whirlpool Corp. 6.125%0.01
Baytex Energy Corp. 7.375%0.01
Herens Holdco Sarl 4.75%0.01
Level 3 Financing, Inc. 7%0.01
Clear Channel Outdoor Holdings Inc. 7.875%0.01
Owens & Minor Inc 6.625%0.01
Alcoa Nederland Holding B.V. 7.125%0.01
Ggam Finance Ltd. 6.875%0.01
Viking Ocean Cruises Ship Vii Limited 5.625%0.01
Voc Escrow Ltd 5%0.01
Mativ Holdings Inc 8%0.01
American Axle & Manufacturing, Inc. 6.375%0.01
Moss Creek Resources Holdings Inc 8.25%0.01
CROSSCOUNTRY IN 0% 11/32 144A0.01
Cipher Compute LLC 7.125%0.01
Taylor Morrison Communities Inc 5.75%0.01
1261229 Bc Ltd. 10%0.01
PBF Holding Company LLC and PBF Finance Corp. 6%0.01
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.01
Beacon Mobility Financial Corp. 7.25%0.01
Organon & Co 5.125%0.01
Rockies Express Pipeline LLC 6.75%0.01
Newell Brands Inc. 6.375%0.01
DISH DBS Corporation 5.125%0.01
Fiesta Purchaser Inc. 7.875%0.01
First Quantum Minerals Ltd. 8%0.01
Level 3 Financing, Inc. 3.875%0.01
Realty Income Corporation 2.2%0.01
Hightower Holding LLC 6.75%0.01
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%0.01
Berry Global Inc 4.875%0.01
COPT Defense Properties LP 4.5%0.01
Fortress Transportation & Infrastructure Investors LLC 7%0.01
First Quantum Minerals Ltd. 9.375%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
White Cap Supply Holdings LLC 7.375%0.01
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%0.01
Capstone Copper Corp 6.75%0.01
Edison International 7.875%0.01
Waste Pro USA Inc 7%0.01
Newell Brands Inc. 8.5%0.01
ZF North America Capital, Inc. 6.75%0.01
Commscope LLC 9.5%0.01
US Foods Inc 5.75%0.01
C&S Group Enterprises LLC 5%0.01
Azule Energy Finance PLC 8.125%0.01
Post Holdings Inc. 6.375%0.01
DBR LAND HLD 6.25% 12/30 144A0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
NCL Corporation Ltd. 5.875%0.01
OneMain Financial Corporation 6.125%0.01
XPLR Infrastructure Operating Partners LP 7.25%0.01
Valaris Ltd. 8.375%0.01
Aethon United Br Lp / Aethon United Finance Corporation 7.5%0.01
ZF North America Capital, Inc. 7.5%0.01
Ivanhoe Mines Ltd. 7.875%0.01
Clydesdale Acquisition Holdings Inc. 6.75%0.01
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%0.01
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.01
Advance Auto Parts Inc. 7%0.01
Gran Tierra Energy Inc 9.5%0.01
Kosmos Energy Ltd 7.5%0.01
DISH DBS Corporation 7.75%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.01
CSC Holdings, LLC 5.5%0.01
SCIH Salt Holdings Inc. 4.875%0.01
Tegna Inc 5%0.01
Avantor Funding Inc 3.875%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.01
Hilton Grand Vacations Borrower LLC 6.625%0.01
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%0.01
LSB Industries Inc 6.25%0.01
Performance Food Group Inc 6.125%0.01
UWN Holdings LLC 6.25%0.01
QXO Building Products Inc. 6.75%0.01
B.A.T. International Finance PLC 1.668%0.01
Energy Transfer LP 6.5%0.01
Seadrill Finance Ltd. 8.375%0.01
Standard Building Solutions Inc. 6.5%0.01
Iqvia Inc 6.25%0.01
Ggam Finance Ltd. 5.875%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875%0.01
Corecivic Inc 8.25%0.01
Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%0.01
Ihs Holding Limited 7.875%0.01
PG&E Corporation 5%0.01
RHP Hotel Properties LP / RHP Finance Corporation 7.25%0.01
United Air Lines, Inc. 4.375%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Block Inc 5.625%0.01
Jane Street Group LLC / JSG Finance Inc. 6.125%0.01
Cloud Software Group Inc. 9%0.01
Cablevision Lightpath Llc 5.625%0.01
Amwins Group Inc 4.875%0.01
Samarco Mineracao SA 0.19355%0.01
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.01
Nissan Motor Acceptance Co LLC 0%0.01
Matador Resources Company 6.5%0.01
CHS/Community Health Systems Inc 5.25%0.01
Molina Healthcare, Inc. 6.25%0.01
Amwins Group Inc 6.375%0.01
Encore Capital Group Inc. 0%0.01
CVS Health Corp 7%0.01
LifePoint Health, Inc 11%0.01
Patrick Industries Inc. 6.375%0.01
Performance Food Group Co. 5.5%0.01
Cleveland-Cliffs Inc 7.5%0.01
Broadstreet Partners Inc 5.875%0.01
Pike Corporation 5.5%0.01
Olin Corporation 6.625%0.01
Fiesta Purchaser Inc. 9.625%0.01
Cnx Midstream Partners Lp 4.75%0.01
Celanese US Holdings Llc 6.75%0.01
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.01
Terawulf Inc 0%0.01
MKS Inc. 1.25%0.01
Federal National Mortgage Association 4.5%0.01
LUMEN TM B1 1LN SPR PRI 04/290.01
Sandisk Tm B 1ln 02/23/320.01
Del Monte Pik Tm Tla Dip 3/260.01
Traeger Grills Term B 1ln 6/280.01
Caliber Collis Tm B 1ln 01/310.01
ATHENAHEALTH GR TM B 1LN 02/290.01
UNITED PLANET FIT TM 1LN 12/260.01
Chemours Co/Th Tm 1ln B3 10/320.01
LONZA SPECIALTY TM B 1LN 07/280.01
Tkc Holdings Term 1ln 02/08/270.01
Allied Univeral Tm B 1ln 08/320.01
Natgasoline Tm B 1ln 03/29/300.01
Del M Tm Tlb Dip Rollup 03/260.01
Cfc Group Tm B 1ln 07/01/320.01
CONSTANT CO TERM B 1LN 2/10/280.01
Intrafi Network Tm B 2ln 2/320.01
Actus Nutrition Tm B 1ln 12/320.01
Proofpoint Inc 1 Term 08/280.01
NIELSEN HLDINGS TM B 1LN 04/290.01
HUNTER DOUGLAS TM B 1LN 01/320.01
Cloud Software Tm B2 1ln 3/310.01
GENESEE & WYOMI TM B 1LN 04/310.01
Intrafi Term B 1ln 07/31/20310.01
X Corp 1 Term 10/290.01
Tronox Tm B 1ln 09/30/310.01
C&S Wholesale Tm B 1ln 9/300.01
Upstart Securitization Trust 2018-2 6.9%0.01
CASTLELAKE AIRCRAFT STRUCTURED TRUS 3.5%0.01
DLLAD 2024-1 LLC 5.3%0.01
AFFIRM ASSET SECURITIZATION TRUST 2 5.22%0.01
Dominos Pizza Inc. 4.328%0.01
Chesapeake Funding II Llc 6.16%0.01
Barclays PLC 7.625%0.01
Churchill Downs Inc 4.75%0.01
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook0.01
NEW RESI MTG LN TR 2019-5 3.5%0.01
Citigroup Inc. 7.125%0.01
Citigroup Inc. 6.75%0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.