| Symbol | Company | Weight |
|---|---|---|
| United States Treasury Notes 3.625% | 7.58 | |
| United States Treasury Notes 4.125% | 2.06 | |
| Fidelity Cash Central Fund | 1.36 | |
| GA Global Funding Trust 5.4% | 0.57 | |
| Trans-Allegheny Interstate Line Company 5% | 0.56 | |
| Us Dollar | 0.56 | |
| Petroleos Mexicanos Sa De CV 6.7% | 0.55 | |
| Mexico (United Mexican States) 6% | 0.55 | |
| Pinnacle West Capital Corp. 5.15% | 0.54 | |
| LPL Holdings Inc. 4.9% | 0.53 | |
| Western Southern Global Funding 4.9% | 0.52 | |
| VICI Properties LP 4.75% | 0.52 | |
| Plains All American Pipeline L.P. 3.55% | 0.52 | |
| Glencore Funding LLC 4.907% | 0.51 | |
| PNC Financial Services Group Inc. 5.492% | 0.51 | |
| Mizuho Financial Group Inc. 4.711% | 0.50 | |
| Paychex Inc 5.1% | 0.50 | |
| Wells Fargo & Co. 5.244% | 0.49 | |
| Dell International LLC / EMC Corp. 5% | 0.48 | |
| HSBC Holdings PLC 5.21% | 0.48 | |
| Societe Generale S.A. 5.5% | 0.47 | |
| Targa Resources Corp. 6.15% | 0.46 | |
| NTT Finance Corp 4.62% | 0.45 | |
| Brunswick Corporation 5.85% | 0.45 | |
| Bank of America Corp. 4.271% | 0.45 | |
| Sammons Financial Group Inc 4.8% | 0.44 | |
| ENEL Finance International N.V. 5.125% | 0.44 | |
| Ford Motor Credit Company LLC 5.303% | 0.44 | |
| Autozone, Inc. 5.125% | 0.44 | |
| B.A.T. International Finance PLC 5.931% | 0.43 | |
| Huntington Bancshares Incorporated 6.208% | 0.42 | |
| Bank of America Corp. 5.202% | 0.42 | |
| DTE Energy Co. 5.2% | 0.42 | |
| The Mosaic Company 5.375% | 0.42 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.41 | |
| HPS Corporate Lending Fund 5.3% | 0.41 | |
| Citigroup Inc. 5.174% | 0.41 | |
| Athene Global Funding 1.73% | 0.40 | |
| Morgan Stanley 2.475% | 0.39 | |
| Truist Financial Corp. 4.873% | 0.39 | |
| JPMorgan Chase & Co. 5.103% | 0.38 | |
| Capital One Financial Corp. 7.149% | 0.38 | |
| CVS Health Corp 4.3% | 0.38 | |
| NatWest Group PLC | 0.38 | |
| Jackson Financial Inc 5.17% | 0.37 | |
| Wells Fargo & Co. 6.303% | 0.37 | |
| Morgan Stanley 4.994% | 0.37 | |
| Pacific Gas and Electric Company 2.1% | 0.37 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.37 | |
| Truist Financial Corp. 7.1% | 0.37 | |
| Bank of Nova Scotia 4.247% | 0.37 | |
| Ares Strategic Income Fund 5.45% | 0.36 | |
| Goldman Sachs Group, Inc. 4.223% | 0.36 | |
| Imperial Brands Finance Plc 4.5% | 0.36 | |
| Deutsche Bank AG New York Branch 6.72% | 0.36 | |
| JPMorgan Chase & Co. 4.603% | 0.35 | |
| HCA Inc. 3.125% | 0.35 | |
| Huntington Bancshares Incorporated 4.443% | 0.35 | |
| AES Corp. 5.45% | 0.35 | |
| Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC | 0.35 | |
| Magnetite XXIII LTD / LLC 0.02857% | 0.35 | |
| RR LTD 2021-16 0.17073% | 0.35 | |
| HSBC Holdings PLC 6.161% | 0.35 | |
| Avolon Holdings Funding Ltd. 6.375% | 0.34 | |
| American Tower Corporation 4.9% | 0.34 | |
| T-Mobile USA, Inc. 3.875% | 0.34 | |
| Dominion Energy Inc 5% | 0.34 | |
| FLATIRON RR CLO 22 LLC | 0.34 | |
| Citigroup Inc. 3.887% | 0.34 | |
| Lloyds Banking Group PLC 5.721% | 0.34 | |
| Danske Bank A/S 4.662% | 0.34 | |
| South Bow USA Infrastructure Holdings LLC 4.911% | 0.33 | |
| CenterPoint Energy Resources Corp. 5.25% | 0.33 | |
| DnB Bank ASA 4.384% | 0.33 | |
| Barclays PLC 5.69% | 0.33 | |
| Barclays PLC 4.972% | 0.33 | |
| Southern Power Company 4.25% | 0.32 | |
| Avolon Holdings Funding Ltd. 4.95% | 0.32 | |
| Bank of America Corp. 5.819% | 0.32 | |
| Orange SA 4.25% | 0.32 | |
| Athene Global Funding 4.721% | 0.32 | |
| Citigroup Inc. 4.786% | 0.31 | |
| Mars Inc. 4.8% | 0.31 | |
| Enbridge Inc. 5.3% | 0.31 | |
| Emera US Finance LLC 4.5% | 0.31 | |
| Westpac Banking Corp. 4.11% | 0.31 | |
| NatWest Group PLC 5% | 0.31 | |
| Goldman Sachs Bank USA 4.656% | 0.30 | |
| General Motors Financial Company Inc 6% | 0.30 | |
| Goldman Sachs Group, Inc. 2.64% | 0.30 | |
| Standard Chartered PLC 4.299% | 0.30 | |
| Drslf 26-108ar A1r2 Tsfr3m+122 | 0.30 | |
| Aimco Clo Series 2018-B Ltd / Llc 0.10811% | 0.30 | |
| BAIN CAPITAL CREDIT CLO LIMITED(KY | 0.30 | |
| Deutsche Bank AG New York Branch 4.95% | 0.30 | |
| CNH Industrial Capital LLC 4.55% | 0.30 | |
| RGA Global Funding 5.1% | 0.29 | |
| Mattel, Inc. 5% | 0.29 | |
| Principal Life Global Funding II 4.65% | 0.29 | |
| Wells Fargo & Co. 4.182% | 0.29 | |
| Hyundai Capital America 4.6% | 0.29 | |
| Equitable America Global Funding 4.65% | 0.29 | |
| Meta Platforms Inc 4.55% | 0.29 | |
| PALMER SQUARE LOAN FUNDING 2024-2 LTD 0.0303% | 0.29 | |
| Societe Generale S.A. 5.249% | 0.29 | |
| Jackson National Life Global Funding 5.55% | 0.28 | |
| Energy Transfer LP 4.55% | 0.28 | |
| Corebridge Financial Inc. 3.65% | 0.28 | |
| BMW US Capital, LLC 4.3% | 0.28 | |
| Boeing Co. 5.15% | 0.28 | |
| Mercedes-Benz Finance North America LLC 4.125% | 0.28 | |
| Public Service Enterprise Group Incorporated 4.9% | 0.28 | |
| Southern Co. 5.5% | 0.27 | |
| Capital One Financial Corp. 1.878% | 0.27 | |
| Energy Transfer LP 5.5% | 0.27 | |
| General Motors Financial Company Inc 5.8% | 0.27 | |
| Net Other Assets | 0.27 | |
| AT&T Inc 4.4% | 0.26 | |
| Imperial Brands Finance Plc 5.5% | 0.26 | |
| Canadian Natural Resources Limited 5% | 0.26 | |
| Colombia (Republic Of) 5.375% | 0.26 | |
| SLAM 2021-1 LLC 2.434% | 0.26 | |
| Deutsche Bank AG New York Branch 4.725% | 0.26 | |
| Morgan Stanley 4.238% | 0.25 | |
| Morgan Stanley 5.042% | 0.25 | |
| FLATIRON CLO 28 LTD / LLC 0.19444% | 0.25 | |
| Bank of Montreal 4.879% | 0.25 | |
| BPCE SA 6.714% | 0.25 | |
| Capital One Financial Corp. 5.468% | 0.24 | |
| JPMorgan Chase & Co. 4.408% | 0.24 | |
| Bayer US Finance II LLC 4.375% | 0.24 | |
| Regions Bank of Alabama 4.755% | 0.24 | |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A 4.56% | 0.24 | |
| Hartwick PK CLO Ltd. / Hartwick PK CLO LLC | 0.24 | |
| Dominos Pizza Inc. 4.328% | 0.24 | |
| CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC | 0.24 | |
| Bank of Montreal 4.338% | 0.24 | |
| Royal Bank of Canada 4.4% | 0.24 | |
| BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF | 0.24 | |
| Oracle Corp. 4.95% | 0.23 | |
| Equitable America Global Funding 4.95% | 0.23 | |
| Western Midstream Operating LP 4.8% | 0.23 | |
| Blackstone Private Credit Fund 3.25% | 0.23 | |
| Medline Borrower LLP / Medline Co-Issuer Inc. 5% | 0.23 | |
| Daimler Trucks Finance North America LLC 2.375% | 0.23 | |
| BX Trust 2025-Roic | 0.23 | |
| Chevron Phillips Chemical Company, LLC 4.75% | 0.22 | |
| General Motors Financial Company Inc 2.35% | 0.22 | |
| Enbridge Inc. 5.9% | 0.21 | |
| Sammons Financial Group Inc 5.05% | 0.21 | |
| Lloyds Banking Group PLC 5.871% | 0.21 | |
| COPT Defense Properties LP 4.5% | 0.20 | |
| JPMorgan Chase & Co. 4.255% | 0.20 | |
| EQT Corporation 3.625% | 0.20 | |
| PALMER SQUARE LOAN FUNDING 2026-1 LTD | 0.20 | |
| PALMER SQUARE LOAN FUNDING 2025-2 LTD | 0.20 | |
| Nationwide Building Society 4.302% | 0.20 | |
| Barclays PLC 5.367% | 0.20 | |
| Extended Stay America Trust 2026-ESH2 | 0.20 | |
| Amgen Inc. 5.15% | 0.19 | |
| Bank of America Corp. 4.623% | 0.19 | |
| Benefit Street Partners CLO IV Ltd. 0.11429% | 0.19 | |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.19 | |
| Simon Property Group LP 4.375% | 0.18 | |
| Constellation Brands, Inc. 3.6% | 0.18 | |
| American International Group Inc. 4.85% | 0.18 | |
| Morgan Stanley 5.164% | 0.18 | |
| Goldman Sachs Group, Inc. 6.484% | 0.18 | |
| Dominos Pizza Inc. 4.93% | 0.18 | |
| UBS Group AG 6.246% | 0.18 | |
| ING Groep N.V. 5.335% | 0.18 | |
| Duke Energy Corp 4.3% | 0.17 | |
| Philip Morris International Inc. 4.125% | 0.17 | |
| Goldman Sachs Group, Inc. 4.937% | 0.17 | |
| Mars Inc. 4.6% | 0.17 | |
| Wells Fargo & Co. 5.707% | 0.17 | |
| Wells Fargo & Co. 4.97% | 0.17 | |
| Ford Motor Credit Company LLC 4.97% | 0.17 | |
| Extra Space Storage LP 4.9% | 0.17 | |
| Volkswagen Cr Auto 4.83% | 0.17 | |
| BNP Paribas SA 4.792% | 0.17 | |
| TCO Commercial Mortgage Trust 2024-DPM | 0.17 | |
| ALA TRUST 2025-OANA | 0.17 | |
| RGA Global Funding 4.35% | 0.16 | |
| CNH Industrial Capital LLC 4.5% | 0.16 | |
| Volkswagen Group of America Finance LLC 4.35% | 0.16 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.16 | |
| Santander Holdings USA Inc. 2.49% | 0.16 | |
| CRH America Finance, Inc. 4.4% | 0.16 | |
| Cenovus Energy Inc 4.65% | 0.16 | |
| INVESCO U.S CLO 2021-3 LTD | 0.16 | |
| Citigroup Inc. 4.075% | 0.16 | |
| Bank of Nova Scotia 5.13% | 0.16 | |
| Canadian Imperial Bank of Commerce 5.051% | 0.16 | |
| Hyundai Capital America 4.875% | 0.15 | |
| Stellantis Financial Services US Corp. 4.95% | 0.15 | |
| First Citizens Bank And Trust Co. 5.097% | 0.15 | |
| Aircastle Ltd. / Aircastle Ireland DAC 5% | 0.15 | |
| JPMorgan Chase & Co. 3.54% | 0.15 | |
| Lincoln Financial Global Funding 5.3% | 0.15 | |
| AutoNation, Inc. 4.45% | 0.15 | |
| Jackson National Life Global Funding 4.6% | 0.15 | |
| Ares Capital Corp. 5.55% | 0.15 | |
| General Motors Financial Company Inc 4.6% | 0.15 | |
| Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.41% | 0.15 | |
| BARINGS CLO LTD 2019-III/LLC | 0.15 | |
| Danske Bank A/S 4.298% | 0.15 | |
| Intesa Sanpaolo S.p.A. 5% | 0.15 | |
| BX TRUST 2026-CIP | 0.15 | |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9% | 0.15 | |
| BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 5.454% | 0.15 | |
| Space Exploration Technologies Corp. 5.35% | 0.14 | |
| NTT Finance Corp 1.591% | 0.14 | |
| Global Payments Inc 4.5% | 0.14 | |
| JPMorgan Chase & Co. 4.323% | 0.14 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.14 | |
| American Express Company 4.731% | 0.14 | |
| Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0.02703% | 0.14 | |
| WHEELS FLEET LEASE FUNDING 1 LLC 4.41% | 0.14 | |
| Verus Securitization Trust 2026-R1 4.989% | 0.14 | |
| Humana Inc. 5.75% | 0.13 | |
| Western Midstream Operating LP 6.35% | 0.13 | |
| Goldman Sachs Group, Inc. 4.516% | 0.13 | |
| Blackstone Private Credit Fund 7.3% | 0.13 | |
| Nutrien Ltd 4.9% | 0.13 | |
| ENEL Finance International N.V. 4.375% | 0.13 | |
| Viatris Inc 2.3% | 0.13 | |
| Boeing Co. 3.2% | 0.13 | |
| B.A.T. Capital Corporation 4.7% | 0.13 | |
| FLATIRON CLO 23 LLC | 0.13 | |
| AFFIRM MASTER TRUST 4.33% | 0.13 | |
| CENT TRUST 2025-CITY | 0.13 | |
| TransDigm, Inc. 6.375% | 0.12 | |
| Rogers Communications Inc. 3.2% | 0.12 | |
| Ford Motor Credit Company LLC 5.875% | 0.12 | |
| Volkswagen Group of America Finance LLC 4.95% | 0.12 | |
| Dell International LLC / EMC Corp. 5.25% | 0.12 | |
| Alimentation Couche-Tard Inc. 4.148% | 0.12 | |
| Broadcom Inc 4.6% | 0.12 | |
| Oracle Corp. 4.45% | 0.12 | |
| U.S. Bancorp. 4.653% | 0.12 | |
| Bank of Ireland Group PLC 5.01% | 0.12 | |
| Bank of America Corp. 4.979% | 0.12 | |
| HPS Corporate Lending Fund 6.25% | 0.12 | |
| Ford Motor Credit Company LLC 5.85% | 0.12 | |
| Oneok Inc. 6.5% | 0.12 | |
| AutoNation, Inc. 1.95% | 0.12 | |
| Verizon Master Trust 4.62% | 0.12 | |
| Ares Liv Clo Ltd / Llc 0.18421% | 0.12 | |
| BENEFIT STREET PARTNERS CLO XXV LTD | 0.12 | |
| HSBC Holdings PLC 5.546% | 0.12 | |
| Deutsche Bank AG New York Branch 5.373% | 0.12 | |
| DTE Energy Co. 4.875% | 0.11 | |
| NiSource Inc. 2.95% | 0.11 | |
| MPLX LP 4.25% | 0.11 | |
| Ares Strategic Income Fund 4.85% | 0.11 | |
| AT&T Inc 1.65% | 0.11 | |
| Willis North America Inc. 4.65% | 0.11 | |
| Boeing Co. 5.04% | 0.11 | |
| DCP Midstream Operating LP 5.625% | 0.11 | |
| NiSource Inc. 5.25% | 0.11 | |
| Hyundai Capital America 5.6% | 0.11 | |
| ICON Investments Six DAC 5.809% | 0.11 | |
| Equitable Financial Life Global Funding 1.7% | 0.11 | |
| Imperial Brands Finance Plc 6.125% | 0.11 | |
| AT&T Inc 4.7% | 0.11 | |
| OHA CREDIT FUNDING 22 LTD 0.18421% | 0.11 | |
| Cash† | 0.11 | |
| ANGEL OAK MORTGAGE TRUST 2026-2 | 0.11 | |
| American Honda Finance Corporation 4.55% | 0.10 | |
| Keurig Dr Pepper Inc 4.597% | 0.10 | |
| Intercontinental Exchange Inc 3.625% | 0.10 | |
| Ventas Realty Limited Partnership 3% | 0.10 | |
| Invitation Hms 4.95% 02/01/32 | 0.10 | |
| Mitsubishi UFJ Financial Group Inc. 4.592% | 0.10 | |
| Morgan Stanley Private Bank National Association 4.204% | 0.10 | |
| Augusta Spinco Corp. 4.398% | 0.10 | |
| Santander Holdings USA Inc. 6.174% | 0.10 | |
| NXP B V / NXP Funding LLC & NXP USA Inc 4.3% | 0.10 | |
| Buckhorn Park Clo | 0.10 | |
| Nationwide Building Society 6.557% | 0.10 | |
| HSBC Holdings PLC 4.899% | 0.10 | |
| Banco Santander SA 1.722% | 0.10 | |
| EQT TRUST 2024-EXTR | 0.10 | |
| BX COMMERCIAL MORTGAGE TRUST 2026-ALOHA 5.05% | 0.10 | |
| CF HIPPOLYTA ISSUER LLC 1.69% | 0.10 | |
| Meta Platforms Inc 4.2% | 0.09 | |
| Guardian Life Global Funding 1.4% | 0.09 | |
| Enbridge Inc. 4.2% | 0.09 | |
| Athene Global Funding 5.516% | 0.09 | |
| Glencore Funding LLC 5.338% | 0.09 | |
| Diamondback Energy Inc 5.2% | 0.09 | |
| Eversource Energy 5.45% | 0.09 | |
| Oracle Corp. 4.5% | 0.09 | |
| T-Mobile USA, Inc. 4.95% | 0.09 | |
| Dollar Tree Inc 4.2% | 0.09 | |
| Hyundai Capital America 4.75% | 0.09 | |
| Flatiron CLO 19 Ltd. | 0.09 | |
| Madison Park Funding XLV Ltd/Llc 0.18421% | 0.09 | |
| Dryden 68 Clo Ltd | 0.09 | |
| BPCE SA 2.045% | 0.09 | |
| Barclays PLC 2.279% | 0.09 | |
| DnB Bank ASA 1.605% | 0.09 | |
| Lloyds Banking Group PLC 4.818% | 0.09 | |
| The Toronto-Dominion Bank 4.783% | 0.09 | |
| BLOX TRUST 2021-BLOX | 0.09 | |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 | 0.09 | |
| BX COMMERCIAL MORTGAGE TRUST 2026-LP3 5.05% | 0.09 | |
| BX Trust 2018-Bilt 0.1% | 0.09 | |
| Mercedes-Benz Finance North America LLC 4.8% | 0.08 | |
| Duke Energy Florida LLC 4.2% | 0.08 | |
| Wells Fargo & Co. 3.526% | 0.08 | |
| Tenet Healthcare Corporation 5.125% | 0.08 | |
| VMware LLC 1.4% | 0.08 | |
| Fortitude Group Holdings LLC 6.25% | 0.08 | |
| Discovery Global Holdings Inc. 3.755% | 0.08 | |
| Amrize Finance US LLC 4.7% | 0.08 | |
| Aircastle Ltd. / Aircastle Ireland DAC 5.25% | 0.08 | |
| Plains All American Pipeline L.P. 3.8% | 0.08 | |
| Takeoff Merger Subordinated Inc. 4.5% | 0.08 | |
| Equitable Financial Life Global Funding 1.4% | 0.08 | |
| Morgan Stanley 3.772% | 0.08 | |
| JDE Peets N.V 1.375% | 0.08 | |
| The Cigna Group 3.4% | 0.08 | |
| Orange SA 4% | 0.08 | |
| Realty Income Corporation 2.1% | 0.08 | |
| Daimler Trucks Finance North America LLC 2% | 0.08 | |
| CHESAPEAKE IV FUNDING 2026-1 DAC 0% | 0.08 | |
| Ocp Clo 2016-11 Ltd | 0.08 | |
| Ford Credit Floorplan Master Owner Trust A 4.63% | 0.08 | |
| CARVANA AUTO REC TR 2025-P2 4.55% | 0.08 | |
| Avis Budget Rental Car Funding AESOP LLC 4.17% | 0.08 | |
| Legacy Mortgage Trust 2018-Rpl5 | 0.08 | |
| Magnetite Xxii Ltd / Magnetite Xxii LLC 0.19444% | 0.08 | |
| HSBC Holdings PLC 4.041% | 0.08 | |
| Bx 2026-Orbt A 4.98% 07/43 | 0.08 | |
| EXTENDED STAY AMERICA TRUST 2025-ESH | 0.08 | |
| BX 2021-PAC MORTGAGE TRUST | 0.08 | |
| Ingersoll Rand Inc 5.176% | 0.07 | |
| Broadcom Inc 4.15% | 0.07 | |
| Mitsubishi UFJ Financial Group Inc. 5.354% | 0.07 | |
| Ingersoll Rand Inc 5.197% | 0.07 | |
| O'Reilly Automotive Inc. 5.75% | 0.07 | |
| Intercontinental Exchange Inc 4% | 0.07 | |
| Mitsubishi UFJ Financial Group Inc. 1.538% | 0.07 | |
| Sammons Financial Group Inc 5.1% | 0.07 | |
| NextEra Energy Capital Holdings Inc 4.685% | 0.07 | |
| Takeoff Merger Subordinated Inc. 4.85% | 0.07 | |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.07 | |
| Cloud Software Group Inc. 9% | 0.07 | |
| Massmutual Global Funding II 4% | 0.07 | |
| General Motors Financial Company Inc 4.2% | 0.07 | |
| Prior Rno Property Owner 1 LLC 6.5% | 0.07 | |
| Jersey Central Power & Light Co. 4.4% | 0.07 | |
| Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% | 0.07 | |
| Japan Tobacco Inc 4.85% | 0.07 | |
| Gallagher Aj &Co 4.6% | 0.07 | |
| RGA Global Funding 2% | 0.07 | |
| Morgan Stanley Bank, National Association (Utah) 5.016% | 0.07 | |
| Enbridge Inc. 1.6% | 0.07 | |
| Sumisho Air Lease Corp. 2.2% | 0.07 | |
| Proofpoint Term B 1ln 08/31/28 | 0.07 | |
| Bausch Health Tm B 1ln 10/30 | 0.07 | |
| BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734% | 0.07 | |
| MERCHANTS FLEET FUNDING LLC 4.66% | 0.07 | |
| Oportun Issuance Trust 2025-B 4.88% | 0.07 | |
| NatWest Group PLC 3.073% | 0.07 | |
| Avilease Capital Ltd. 5.5% | 0.06 | |
| Targa Resources Corp. 4.9% | 0.06 | |
| GFL Environmental Inc. 4% | 0.06 | |
| HCA Inc. 5% | 0.06 | |
| Georgia Power Company 4.65% | 0.06 | |
| Equitable Financial Life Global Funding 5% | 0.06 | |
| Mizuho Financial Group Inc. 5.667% | 0.06 | |
| Leidos Inc 4.1% | 0.06 | |
| Athene Global Funding 5.339% | 0.06 | |
| Apld Computeco LLC 9.25% | 0.06 | |
| Morgan Stanley Bank, National Association (Utah) | 0.06 | |
| Kinder Morgan, Inc. 4.3% | 0.06 | |
| Verisk Analytics, Inc. 4.45% | 0.06 | |
| Empower Finance 2020 LP 1.357% | 0.06 | |
| Autozone, Inc. 6.25% | 0.06 | |
| Truist Financial Corp. 1.887% | 0.06 | |
| Japan Tobacco Inc 5.25% | 0.06 | |
| Core Scientific Finance I LLC 7.75% | 0.06 | |
| Advance Auto Parts Inc. 5.95% | 0.06 | |
| AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.45% | 0.06 | |
| ENTERPRISE FLEET FINANCING 2025-1 L 4.82% | 0.06 | |
| PK ALIFT LOAN FUNDING 7 LP 4.75% | 0.06 | |
| Voya Clo 2022-1 Ltd / Llc | 0.06 | |
| FTAI MRE 2026-1 US LLC 5.632% | 0.06 | |
| Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 5.173% | 0.06 | |
| Lloyds Banking Group PLC 5.985% | 0.06 | |
| Bank of Ireland Group PLC 5.601% | 0.06 | |
| CF HIPPOLYTA ISSUER LLC 1.53% | 0.06 | |
| ANGEL OAK MORTGAGE TRUST 2021-8 1.82% | 0.06 | |
| Shops Commercial Mortgage Trust 2026 CSTL 4% | 0.06 | |
| BX Trust 2018-Bilt | 0.06 | |
| Williams Companies Inc. (The) 4.625% | 0.05 | |
| Live Nation Entertainment, Inc. 4.75% | 0.05 | |
| Humana Inc. 6.625% | 0.05 | |
| Brown & Brown Inc 4.9% | 0.05 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.05 | |
| SS&C Technologies, Inc. 5.5% | 0.05 | |
| Vistra Operations Co LLC 5% | 0.05 | |
| UKG Inc. 6.875% | 0.05 | |
| Avolon Holdings Funding Ltd. 2.528% | 0.05 | |
| PNC Financial Services Group Inc. 5.222% | 0.05 | |
| SBA Communications Corp. 3.875% | 0.05 | |
| EG Global Finance PLC 12% | 0.05 | |
| Altice France SAS 6.875% | 0.05 | |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | 0.05 | |
| PG&E Corporation 7.375% | 0.05 | |
| Edged Compute LLC 7.5% | 0.05 | |
| WULF Compute LLC 7.75% | 0.05 | |
| Iqvia Inc 5% | 0.05 | |
| NRG Energy, Inc. 5.75% | 0.05 | |
| Sempra 3.4% | 0.05 | |
| Bunge Ltd Finance Corp. 4.1% | 0.05 | |
| RGA Global Funding 5.448% | 0.05 | |
| Prairie Acquiror LP 9% | 0.05 | |
| Sumitomo Mitsui Financial Group Inc. 4.934% | 0.05 | |
| Alcon Finance Corp 2.75% | 0.05 | |
| Stellantis Financial Services US Corp. 5.4% | 0.05 | |
| TK Elevator Us Newco Inc. 5.25% | 0.05 | |
| NTT Finance Corp 4.567% | 0.05 | |
| Dominion Energy Inc 3.375% | 0.05 | |
| BAE Systems PLC 5% | 0.05 | |
| Philip Morris International Inc. 4.875% | 0.05 | |
| BAE Systems PLC 5.125% | 0.05 | |
| Entegris Inc 4.75% | 0.05 | |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 0.05 | |
| Corebridge Global Funding 4.9% | 0.05 | |
| Redfin Corporation 0.5% | 0.05 | |
| GOLDEN NUGGET TM B 1LN 01/29 | 0.05 | |
| NOVOLEX TERM 1LN 04/13/29 | 0.05 | |
| Mexico (United Mexican States) 3.25% | 0.05 | |
| ENTERPRISE FLEET FINANCING 2024-2 L 4.98% | 0.05 | |
| Mercedes-Benz Auto Lease Trust 2024-B 4.89% | 0.05 | |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 4.49% | 0.05 | |
| Ford Credit Floorplan Master Owner Trust A 5.48% | 0.05 | |
| Banco Santander SA 5.365% | 0.05 | |
| BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3 4.92% | 0.05 | |
| CoreWeave Inc. 9% | 0.04 | |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.04 | |
| Pinnacle West Capital Corp. 4.9% | 0.04 | |
| Carnival Corp Ltd. 5.875% | 0.04 | |
| Neptune BidCo US Inc. 9.29% | 0.04 | |
| Ellucian Holdings Inc. | 0.04 | |
| Centene Corp. 3.375% | 0.04 | |
| Brixmor Operating Partnership LP 2.25% | 0.04 | |
| Williams Companies Inc. (The) 4.8% | 0.04 | |
| Artera Services LLC 8.5% | 0.04 | |
| Compass Group Diversified Holdings LLC 5.25% | 0.04 | |
| ALIGNED DATA CENTERS ISSUER LLC 6.414% | 0.04 | |
| CoreWeave Inc. 9.25% | 0.04 | |
| Staples, Inc. 10.75% | 0.04 | |
| Rogers Communications Inc. 6.875% | 0.04 | |
| Kinetik Holdings LP 6.625% | 0.04 | |
| Clydesdale Acquisition Holdings Inc. 8.75% | 0.04 | |
| Centene Corp. 2.45% | 0.04 | |
| Amrize Finance US LLC 4.6% | 0.04 | |
| Kosmos Energy Ltd 7.5% | 0.04 | |
| Mitsubishi UFJ Financial Group Inc. 1.64% | 0.04 | |
| Hewlett Packard Enterprise Co. 4.4% | 0.04 | |
| Clarios Global LP / Clarios US Finance Company Inc 6.75% | 0.04 | |
| Somnigroup International Inc. 4% | 0.04 | |
| Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | 0.04 | |
| Ero Copper Corp 6.5% | 0.04 | |
| E.W. Scripps Co. 9.875% | 0.04 | |
| Daimler Trucks Finance North America LLC 4.95% | 0.04 | |
| Rolls-Royce PLC 5.75% | 0.04 | |
| Daimler Trucks Finance North America LLC 5.125% | 0.04 | |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.04 | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% | 0.04 | |
| Sunoco LP 5.625% | 0.04 | |
| Acrisure Llc / Acrisure Fin Inc 8.5% | 0.04 | |
| Cogent Communications Group LLC 7% | 0.04 | |
| Meridian Arc Holdco LLC 6.25% | 0.04 | |
| CVR Energy Inc. 7.5% | 0.04 | |
| Sotheby's Inc 8.25% | 0.04 | |
| United Airlines Holdings Inc 5.375% | 0.04 | |
| Global Aircraft Leasing Co Ltd 8.75% | 0.04 | |
| Riot Platforms Inc 0.75% | 0.04 | |
| Weber Blackston Tm B 1ln 10/32 | 0.04 | |
| Hexion Tm 1ln 03/15/29 | 0.04 | |
| Club Car Term 1ln 5/12/28 | 0.04 | |
| DB Master Finance LLC 0% | 0.04 | |
| USB Auto Owner Trust 2025-1 4.49% | 0.04 | |
| PK ALIFT Loan Funding 3 LP 5.842% | 0.04 | |
| Ford Credit Floorplan Master Owner Trust A 4.84% | 0.04 | |
| WORLD OMNI AUTO RECV TR 2024-C 4.43% | 0.04 | |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP | 0.04 | |
| Federal National Mortgage Association 3% | 0.04 | |
| Sunoco LP 7.875% | 0.04 | |
| Wells Fargo & Co. 6.125% | 0.04 | |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.125% | 0.03 | |
| CNH Industrial Capital LLC 5.1% | 0.03 | |
| Truist Financial Corp. | 0.03 | |
| WBI Operations LLC 6.25% | 0.03 | |
| AHEAD DB Holdings LLC 6.625% | 0.03 | |
| The Chemours Company LLC 5.75% | 0.03 | |
| Madison IAQ LLC 4.125% | 0.03 | |
| Molina Healthcare, Inc. 6.5% | 0.03 | |
| Vistra Operations Co LLC 5% | 0.03 | |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.03 | |
| Comstock Resources, Inc. 6.75% | 0.03 | |
| Uber Technologies Inc 4.15% | 0.03 | |
| Trinet Group Inc 7.125% | 0.03 | |
| Flash Compute LLC 7.25% | 0.03 | |
| SV RNO Property Owner 1 LLC 5.875% | 0.03 | |
| BWX Technologies Inc. 4.125% | 0.03 | |
| GEO Group Inc 10.25% | 0.03 | |
| VM Consolidated Inc. 5.5% | 0.03 | |
| Dominion Energy Inc 6.15% | 0.03 | |
| GFL Environmental Holdings (US) Inc. 5.625% | 0.03 | |
| Takeoff Merger Subordinated Inc. 4.4% | 0.03 | |
| Tibco Software Inc 6.5% | 0.03 | |
| DISH Network Corporation 11.75% | 0.03 | |
| Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | 0.03 | |
| Group 1 Automotive, Inc. 6.375% | 0.03 | |
| Quikrete Holdings Inc 6.375% | 0.03 | |
| American Express Company 5.085% | 0.03 | |
| EchoStar Corp. 10.75% | 0.03 | |
| Wayfair LLC 7.75% | 0.03 | |
| Vistra Operations Co LLC 4.7% | 0.03 | |
| Centene Corp. 4.625% | 0.03 | |
| Railworks Holdings LP / Railworks Rally Inc. 8.25% | 0.03 | |
| Corebridge Global Funding 4.65% | 0.03 | |
| Smyrna Ready Mix Concrete LLC 8.875% | 0.03 | |
| Millrose Properties Inc. 6.375% | 0.03 | |
| HUB International Ltd. 7.375% | 0.03 | |
| Vistra Operations Co LLC 5.05% | 0.03 | |
| Ford Motor Credit Company LLC 5.42% | 0.03 | |
| Axalta Coating Systems Dutch Holding B B.V 7.25% | 0.03 | |
| Starwood Property Trust, Inc. 5.25% | 0.03 | |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.03 | |
| PBF Holding Company LLC and PBF Finance Corp. 7.875% | 0.03 | |
| Kennedy Wilson Inc 7% | 0.03 | |
| Viking Cruises, Ltd. 9.125% | 0.03 | |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.03 | |
| Alumina Pty Ltd. 6.375% | 0.03 | |
| Brown & Brown Inc 4.7% | 0.03 | |
| Belron U.K Finance PLC 5.75% | 0.03 | |
| TGS ASA 8.5% | 0.03 | |
| Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | 0.03 | |
| TKC Holdings Inc. 8.5% | 0.03 | |
| DTE Energy Co. 4.95% | 0.03 | |
| Sierra Pacific Power Company 6.375% | 0.03 | |
| U S Acute Care Solutions LLC 9.75% | 0.03 | |
| Axar Cemetery Parent Corp 8.5% | 0.03 | |
| XPO Inc 6.25% | 0.03 | |
| Emergent Biosolutions Inc 3.875% | 0.03 | |
| Coherent Corp 5% | 0.03 | |
| Starwood Property Trust, Inc. 6.5% | 0.03 | |
| Strategy Inc. 0% | 0.03 | |
| Federal National Mortgage Association 4.5% | 0.03 | |
| Csc Servicew Tm Ex Flso 1 9/30 | 0.03 | |
| LONZA SPECIALTY TM B 1LN 07/28 | 0.03 | |
| ELDORADO RES TM B 1LN 1/26/30 | 0.03 | |
| Amer Air 1 Term B 05/33 | 0.03 | |
| Neptune Bid Us 1 Tm B 02/33 | 0.03 | |
| Sinclair Tel 1 Term B7 12/30 | 0.03 | |
| ANGUS CHEMICAL TM B 1LN 11/27 | 0.03 | |
| M2s Group Tm B 1ln 08/22/31 | 0.03 | |
| Ap Core Holding 1 Term B 05/31 | 0.03 | |
| COX MEDIA GRO TM B2 1LN 06/29 | 0.03 | |
| ONITY LOAN INVESTMENT TRUST 2026-HB3 3% | 0.03 | |
| TESLA ELECTRC VEHICLE TRUST 2023-1 5.38% | 0.03 | |
| American Airlines, Inc. 3.85% | 0.03 | |
| OPORTUN ISSUANCE TRUST 2025-C 4.49% | 0.03 | |
| DB Master Finance LLC 4.891% | 0.03 | |
| HSBC Holdings PLC 6.75% | 0.03 | |
| BNP Paribas SA 6.875% | 0.03 | |
| Wells Fargo Commercial Mortgage Trust 2025-VTT | 0.03 | |
| BX Trust 2018-Bilt 0.13793% | 0.03 | |
| GCAT 2021-NQM7 TRUST 1.888% | 0.03 | |
| Plains All American Pipeline L.P. | 0.03 | |
| Citigroup Inc. 6.875% | 0.03 | |
| Goldman Sachs Group, Inc. 6.85% | 0.03 | |
| Ally Financial Inc. 4.7% | 0.03 | |
| Sumisho Air Lease Corp. 4.125% | 0.03 | |
| JPMorgan Chase & Co. 6.1% | 0.03 | |
| Energy Transfer LP 7.125% | 0.03 | |
| Seagate Data Storage Technology Pte. Ltd. 5.875% | 0.02 | |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% | 0.02 | |
| Telus Corp. 6.625% | 0.02 | |
| Avantor Funding Inc 4.625% | 0.02 | |
| OneMain Financial Corporation 3.5% | 0.02 | |
| First Quantum Minerals Ltd. 8.625% | 0.02 | |
| Service Corporation International 5.75% | 0.02 | |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625% | 0.02 | |
| Golar LNG Limited 7.5% | 0.02 | |
| Performance Food Group Inc 6.125% | 0.02 | |
| Cnx Midstream Partners Lp 4.75% | 0.02 | |
| Ihs Holding Limited 5.625% | 0.02 | |
| KeHE Distributors, LLC / keHE Finance Corp. 9% | 0.02 | |
| Iqvia Inc 6.5% | 0.02 | |
| Patrick Industries Inc. 6.375% | 0.02 | |
| Celanese US Holdings Llc 7% | 0.02 | |
| Amphenol Corporation 5.05% | 0.02 | |
| Jazz Securities Designated Activity Co. 4.375% | 0.02 | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 0.02 | |
| JH North America Holdings Inc. 5.875% | 0.02 | |
| Fiesta Purchaser Inc. 9.625% | 0.02 | |
| Herc Holdings Inc 7% | 0.02 | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.02 | |
| Wayfair LLC 7.25% | 0.02 | |
| RTX Corp. 5.75% | 0.02 | |
| PBF Holding Company LLC and PBF Finance Corp. 9.875% | 0.02 | |
| Transocean International Ltd. 8.25% | 0.02 | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.02 | |
| Cogent Communications Group LLC / Cogent Finance Inc. 7% | 0.02 | |
| Clarios Global LP / Clarios US Finance Company Inc 6.75% | 0.02 | |
| Amentum Escrow Corp. 7.25% | 0.02 | |
| Life Time Fitness 6% | 0.02 | |
| Molina Healthcare, Inc. 6.25% | 0.02 | |
| Medline Borrower LP 5.25% | 0.02 | |
| Carnival Corp Ltd. 5.75% | 0.02 | |
| Neptune BidCo US Inc. 10.375% | 0.02 | |
| Sesi, L.L.C. 7.875% | 0.02 | |
| NiSource Inc. 4.75% | 0.02 | |
| Vistra Operations Co LLC 7.75% | 0.02 | |
| Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 0.02 | |
| Ares Strategic Income Fund 5.8% | 0.02 | |
| Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5% | 0.02 | |
| Methanex Corporation 5.125% | 0.02 | |
| Atlantica Sustainable Infrastructure Group PLC 6.375% | 0.02 | |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | 0.02 | |
| Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10% | 0.02 | |
| Hess Midstream Operations LP 4.25% | 0.02 | |
| Morgan Stanley 4.809% | 0.02 | |
| Mineral Resources Ltd. 9.25% | 0.02 | |
| Apld Computeco 3 LLC 7% | 0.02 | |
| Energy Transfer LP 6.5% | 0.02 | |
| Ryan Specialty LLC 5.875% | 0.02 | |
| SCIH Salt Holdings Inc. 6.625% | 0.02 | |
| Xcel Energy Inc 5.75% | 0.02 | |
| Apld Computeco 2 LLC 6.75% | 0.02 | |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | 0.02 | |
| Ggam Finance Ltd. 5.875% | 0.02 | |
| Churchill Downs Inc 6.75% | 0.02 | |
| Elastic NV 4.125% | 0.02 | |
| US Foods Inc 4.75% | 0.02 | |
| Williams Scotsman Inc. 6.625% | 0.02 | |
| LBM Acquisition LLC 9.5% | 0.02 | |
| Sable International Finance Limited 7.125% | 0.02 | |
| Hilton Domestic Operating Co Inc. 3.75% | 0.02 | |
| American Electric Power Co, Inc. 5.8% | 0.02 | |
| PNC Financial Services Group Inc. | 0.02 | |
| Harvest Midstream I LP 7.5% | 0.02 | |
| Roblox Corporation 3.875% | 0.02 | |
| HTA Group Limited (Mauritius) 7.5% | 0.02 | |
| Cornerstone Building Brands Inc 8.75% | 0.02 | |
| ESAB Corp. 6.25% | 0.02 | |
| Olympus Water US Holding Corp. 7.25% | 0.02 | |
| Block Inc 6.5% | 0.02 | |
| LGI Homes Inc 4% | 0.02 | |
| Brand Industrial Services Inc. 10.375% | 0.02 | |
| Rio Grande LNG LLC 5.25% | 0.02 | |
| Avantor Funding Inc 3.875% | 0.02 | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.02 | |
| VFH Parent LLC & Valor Co-Issuer Inc. 7.5% | 0.02 | |
| Enbridge Inc. 4.6% | 0.02 | |
| CoreWeave Inc. 9.75% | 0.02 | |
| Sempra 6.375% | 0.02 | |
| Comstock Resources, Inc. 5.875% | 0.02 | |
| TransDigm, Inc. 6.125% | 0.02 | |
| Eversource Energy 6.1% | 0.02 | |
| Sierra Pacific Power Company 6.2% | 0.02 | |
| Altice France Lux 3 10% | 0.02 | |
| Oracle Corp. 2.95% | 0.02 | |
| UWN Holdings LLC 6.625% | 0.02 | |
| Rocket Companies Inc 6.125% | 0.02 | |
| Sunoco LP 6.625% | 0.02 | |
| CNX Resources Corporation 7.25% | 0.02 | |
| Fortress Transportation & Infrastructure Investors LLC 7.875% | 0.02 | |
| Hilton Domestic Operating Co Inc. 5.5% | 0.02 | |
| United Rentals (North America), Inc. 3.875% | 0.02 | |
| MPT Operating Partnership LP / MPT Finance Corporation 5% | 0.02 | |
| Northern Oil And Gas, Inc. 7.875% | 0.02 | |
| Oak-Eagle AcquireCo Inc. 7.25% | 0.02 | |
| FS KKR Capital Corp 7.5% | 0.02 | |
| Hess Midstream Operations LP 6.5% | 0.02 | |
| Rand Parent LLC 8.5% | 0.02 | |
| Univision Communications Inc. 7.375% | 0.02 | |
| Sunoco LP / Sunoco Finance Corp. 5.875% | 0.02 | |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875% | 0.02 | |
| Mativ Holdings Inc 8% | 0.02 | |
| Corecivic Inc 8.25% | 0.02 | |
| TKC Holdings Inc. 12% | 0.02 | |
| Telus Corp. 6.375% | 0.02 | |
| Northern Oil And Gas, Inc. 8.75% | 0.02 | |
| LGI Homes Inc 7% | 0.02 | |
| Block Inc 5.625% | 0.02 | |
| Acrisure Llc / Acrisure Fin Inc 8.25% | 0.02 | |
| Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | 0.02 | |
| Caesars Entertainment Inc. 4.625% | 0.02 | |
| PG&E Corporation 6.85% | 0.02 | |
| Nuveen LLC 5.55% | 0.02 | |
| W. R. Grace Holdings Llc 7.375% | 0.02 | |
| AP Core Holdings II LLC 11% | 0.02 | |
| OneMain Financial Corporation 7.5% | 0.02 | |
| Clear Channel Outdoor Holdings Inc. 7.125% | 0.02 | |
| OneMain Financial Corporation 6.125% | 0.02 | |
| Alpha Generation LLC 6.75% | 0.02 | |
| Eos Energy Enterprises Inc. 1.75% | 0.02 | |
| Terawulf Inc 0% | 0.02 | |
| Consolidated E Tm 1ln 11/15/30 | 0.02 | |
| New Fortr Tm B 1ln 10/28 | 0.02 | |
| CONSOLIDATED EN TM B 1LN 11/30 | 0.02 | |
| Eg Group Tm B 1ln 02/10/31 | 0.02 | |
| AIP RD BUYER CO 1 TM B1 12/30 | 0.02 | |
| Intrafi Network Tm B 1ln 07/31 | 0.02 | |
| Whp Tm B 1ln 02/20/32 | 0.02 | |
| DISCOVERY PURCH 1 TERM B 10/2 | 0.02 | |
| Tronox Tm B 1ln 09/30/31 | 0.02 | |
| BASS PRO TERM B 1LN 01/23/32 | 0.02 | |
| Bcpe Empire Hld 1ln Tm B 12/32 | 0.02 | |
| ASCEND LEARNING TM B 1LN 12/28 | 0.02 | |
| Bausch & Lomb Tm B 1ln 1/31 | 0.02 | |
| Ew Scripps Tm B3 1ln 11/30/29 | 0.02 | |
| Accelya Term B 1ln 10/1/32 | 0.02 | |
| Hightower Tm B 1ln 02/03/32 | 0.02 | |
| Ahlstrom Term B 1ln 05/23/30 | 0.02 | |
| Red Planet Tm B 1ln 9/8/32 | 0.02 | |
| UNIVISION TERM B 1LN 01/31/29 | 0.02 | |
| Asurion Tm B14 1ln 02/23/33 | 0.02 | |
| ENTERPRISE FLEET FINANCING 2024-4 L 4.56% | 0.02 | |
| AASET 2021-1 TRUST 2.95% | 0.02 | |
| KUBOTA CREDIT OWNER TRUST 2024-2 5.26% | 0.02 | |
| OPORTUN ISSUANCE TRUST 2026-A 0% | 0.02 | |
| World Omni Select Auto Trust 2025-A 4.08% | 0.02 | |
| Avis Budget Rental Car Funding AESOP LLC 5.1% | 0.02 | |
| Avis Budget Rental Car Funding AESOP LLC 4.8% | 0.02 | |
| ARI FLEET LEASE TRUST 2024-B 5.26% | 0.02 | |
| United Airlines Pass Through Trust 2019-2AA 3.5% | 0.02 | |
| Gmf Floorplan Owner Revolving Trust 4.73% | 0.02 | |
| DELL EQUIPMENT FINANCE TRUST 2024-2 4.59% | 0.02 | |
| DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49% | 0.02 | |
| WHEELS FLEET LEASE FUNDING 1 LLC 6.46% | 0.02 | |
| AASET 2021-2 TRUST 2.798% | 0.02 | |
| Mizuho Financial Group Inc. 1.554% | 0.02 | |
| INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 0.02 | |
| BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415% | 0.02 | |
| BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.112% | 0.02 | |
| Figre Trust 2023-HE1 0.14634% | 0.02 | |
| Bbcms Mr 2017-C1 3.488% | 0.02 | |
| Federal Home Loan Mortgage Corp. 3% | 0.02 | |
| JPMorgan Chase & Co. 6.5% | 0.02 | |
| Ally Financial Inc. 7.1% | 0.02 | |
| Truist Financial Corp. 6.25% | 0.02 | |
| Citigroup Inc. 6.5% | 0.02 | |
| Citigroup Inc. 6.625% | 0.02 | |
| STRF | Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A | 0.02 |
| Bank of America Corp. 6.25% | 0.02 | |
| Citigroup Inc. 6.95% | 0.02 | |
| Wells Fargo & Co. 7.625% | 0.02 | |
| Howard Midstream Energy Partners Llc 7.375% | 0.01 | |
| ESAB Corp. 5.625% | 0.01 | |
| Edison International 7.875% | 0.01 | |
| Organon & Co 5.125% | 0.01 | |
| Capstone Copper Corp 6.75% | 0.01 | |
| Fiesta Purchaser Inc. 7.875% | 0.01 | |
| Aethon United Br Lp / Aethon United Finance Corporation 7.5% | 0.01 | |
| Azule Energy Finance PLC 8.125% | 0.01 | |
| Wand Newco 3 Inc 7.625% | 0.01 | |
| US Foods Inc 5.75% | 0.01 | |
| Beacon Mobility Financial Corp. 7.25% | 0.01 | |
| Jane Street Group LLC / JSG Finance Inc. 6.75% | 0.01 | |
| New Home Company Inc 8.5% | 0.01 | |
| Organon & Co 4.125% | 0.01 | |
| Surgery Center Holdings, Inc. 7.25% | 0.01 | |
| Teleflex Incorporated 5.875% | 0.01 | |
| Whirlpool Corp. 7.875% | 0.01 | |
| The Chemours Company LLC 4.625% | 0.01 | |
| Venture Global Plaquemines Lng LLC 7.5% | 0.01 | |
| Wolfspeed Inc. 0.19355% | 0.01 | |
| Oneok Inc. 4.25% | 0.01 | |
| Beach Acquisition Bidco LLC | 0.01 | |
| Coeur Mining Inc 6.875% | 0.01 | |
| ZF North America Capital, Inc. 6.75% | 0.01 | |
| Aston Martin Capital Holdings Ltd. 10% | 0.01 | |
| Realty Income Corporation 2.2% | 0.01 | |
| Hightower Holding LLC 6.75% | 0.01 | |
| Nissan Motor Acceptance Co LLC 0% | 0.01 | |
| APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | 0.01 | |
| Block Inc 6% | 0.01 | |
| Seadrill Finance Ltd. 8.375% | 0.01 | |
| Univision Communications Inc. 8.875% | 0.01 | |
| Venture Global LNG Inc. 7% | 0.01 | |
| Lindblad Expeditions LLC 7% | 0.01 | |
| CoreWeave Inc. 9.625% | 0.01 | |
| Boeing Co. 6.259% | 0.01 | |
| Hilton Domestic Operating Co Inc. 5.875% | 0.01 | |
| Global Partners LP / GLP Finance Corp. 6.875% | 0.01 | |
| CHS/Community Health Systems Inc 5.25% | 0.01 | |
| MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | 0.01 | |
| First Quantum Minerals Ltd. 8% | 0.01 | |
| W. R. Grace Holdings Llc 5.625% | 0.01 | |
| American Axle & Manufacturing, Inc. 6.375% | 0.01 | |
| Sabre GLBL Inc. 11.125% | 0.01 | |
| Ihs Holding Limited 7.875% | 0.01 | |
| Methanex US Operations Inc. 6.25% | 0.01 | |
| Archrock Partners LP/Archrock Partners Finance Corp 6.625% | 0.01 | |
| Cleveland-Cliffs Inc 7.5% | 0.01 | |
| Level 3 Financing, Inc. 7% | 0.01 | |
| C&S Group Enterprises LLC 5% | 0.01 | |
| Waste Pro USA Inc 7% | 0.01 | |
| QXO Building Products Inc. 6.5% | 0.01 | |
| ATI Inc 5.875% | 0.01 | |
| White Cap Supply Holdings LLC 7.375% | 0.01 | |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8% | 0.01 | |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25% | 0.01 | |
| Advance Auto Parts Inc. 7% | 0.01 | |
| Iqvia Inc 6.25% | 0.01 | |
| Herc Holdings Inc 5.75% | 0.01 | |
| NCL Corporation Ltd. 6.25% | 0.01 | |
| Oracle Corp. 4.8% | 0.01 | |
| Rockies Express Pipeline LLC 6.75% | 0.01 | |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.01 | |
| Consolidated Energy Finance S.A. 5.625% | 0.01 | |
| Clydesdale Acquisition Holdings Inc. 6.75% | 0.01 | |
| American Airlines, Inc. 7.25% | 0.01 | |
| XPLR Infrastructure Operating Partners LP 7.25% | 0.01 | |
| Olympus Water US Holding Corp. 7.25% | 0.01 | |
| Starwood Property Trust, Inc. 5.875% | 0.01 | |
| DBR Land Holdings LLC 6.25% | 0.01 | |
| Jane Street Group LLC / JSG Finance Inc. 6.125% | 0.01 | |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.01 | |
| Whirlpool Corp. 6.125% | 0.01 | |
| Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | 0.01 | |
| Broadstreet Partners Inc 5.875% | 0.01 | |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | 0.01 | |
| W. R. Grace Holdings Llc 6.625% | 0.01 | |
| Par Petroleum LLC 7.375% | 0.01 | |
| ZF North America Capital, Inc. 7.5% | 0.01 | |
| Athene Holding Ltd 6.875% | 0.01 | |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.01 | |
| PG&E Corporation 5% | 0.01 | |
| Sothebys / Bidfair Holdings Inc. 5.875% | 0.01 | |
| Acrisure Llc / Acrisure Fin Inc 7.5% | 0.01 | |
| Rocket Companies Inc 6.5% | 0.01 | |
| Moss Creek Resources Holdings Inc 8.25% | 0.01 | |
| ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 5% | 0.01 | |
| Open Text Corp 3.875% | 0.01 | |
| Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | 0.01 | |
| Valaris Ltd. 8.375% | 0.01 | |
| Whirlpool Corp. 7.5% | 0.01 | |
| Amwins Group Inc 4.875% | 0.01 | |
| Usi Inc 7.5% | 0.01 | |
| Matador Resources Company 6.5% | 0.01 | |
| Rithm Capital Corp. 8.5% | 0.01 | |
| Stingray Compute LLC 6% | 0.01 | |
| C&W Senior Finance Ltd. 9% | 0.01 | |
| Amwins Group Inc 6.375% | 0.01 | |
| USA Compression Partners LP / USA Compression Finance Corp 7.125% | 0.01 | |
| SCIH Salt Holdings Inc. 4.875% | 0.01 | |
| Wesco Distribution, Inc. 6.375% | 0.01 | |
| Carnival Corp Ltd. 5.125% | 0.01 | |
| Mineral Resources Ltd. 6% | 0.01 | |
| Cipher Compute LLC 7.125% | 0.01 | |
| 1261229 Bc Ltd. 10% | 0.01 | |
| Standard Building Solutions Inc. 6.5% | 0.01 | |
| Kodiak Gas Services LLC 5.875% | 0.01 | |
| Yondr Jk 1 LLC 6.875% | 0.01 | |
| Viridien SA 10% | 0.01 | |
| Herens Holdco Sarl 4.75% | 0.01 | |
| Breakwater Energy Holdings Sa R L 9.25% | 0.01 | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.01 | |
| Post Holdings Inc. 6.375% | 0.01 | |
| Oneok Inc. 4.4% | 0.01 | |
| Talos Prodtn Inc 9% | 0.01 | |
| USA Compression Partners LP / USA Compression Finance Corp 6.25% | 0.01 | |
| CVS Health Corp 7% | 0.01 | |
| Hilton Grand Vacations Borrower LLC 6.625% | 0.01 | |
| Wesco Distribution, Inc. 5.25% | 0.01 | |
| Volcan Compania Minera S.A.A. 8.5% | 0.01 | |
| RHP Hotel Properties LP / RHP Finance Corporation 7.25% | 0.01 | |
| Medline Borrower LP 3.875% | 0.01 | |
| Black Pearl Compute LLC 6.125% | 0.01 | |
| Ivanhoe Mines Ltd. 7.875% | 0.01 | |
| UWN Holdings LLC 6.25% | 0.01 | |
| PRA Group Inc. 8.875% | 0.01 | |
| Iron Mountain Inc. 4.875% | 0.01 | |
| Boyd Gaming Corporation 4.75% | 0.01 | |
| LSB Industries Inc 6.25% | 0.01 | |
| NCL Corporation Ltd. 5.875% | 0.01 | |
| Samarco Mineracao SA 0.19355% | 0.01 | |
| Genesee & Wyoming Inc 6.25% | 0.01 | |
| GEO Group Inc 8.625% | 0.01 | |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75% | 0.01 | |
| Cheniere Energy Inc 4.625% | 0.01 | |
| LGI Homes Inc 8.75% | 0.01 | |
| Rocket Companies Inc 0% | 0.01 | |
| TransDigm, Inc. 6.75% | 0.01 | |
| Gray Media Inc. 4.75% | 0.01 | |
| Allegiant Travel Company 7.125% | 0.01 | |
| TransCanada Pipelines Limited 6.125% | 0.01 | |
| A And K Travel Group Holdings Ltd. 7.5% | 0.01 | |
| Graphic Packaging International LLC 6.375% | 0.01 | |
| Hess Midstream Operations LP 5.875% | 0.01 | |
| Venture Global Plaquemines Lng LLC 6.125% | 0.01 | |
| Celanese US Holdings Llc 6.5% | 0.01 | |
| AES Corp. 5.2% | 0.01 | |
| Michaels Companies Inc. 8.5% | 0.01 | |
| SM Energy Co. 6.625% | 0.01 | |
| Buckeye Partners LP 4.125% | 0.01 | |
| Sunoco LP 5.375% | 0.01 | |
| CrossCountry Intermediate HoldCo LLC 6.5% | 0.01 | |
| Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | 0.01 | |
| Post Holdings Inc. 4.625% | 0.01 | |
| Compass Inc. 0.25% | 0.01 | |
| MKS Inc. 1.25% | 0.01 | |
| DoorDash Inc 0% | 0.01 | |
| Vistajet Tm B 1ln 04/01/31 | 0.01 | |
| Electronic Art Term B 1ln 3/33 | 0.01 | |
| Intrafi Term B 1ln 07/31/2031 | 0.01 | |
| GENESEE & WYOMI TM B 1LN 04/31 | 0.01 | |
| Tkc Holdings Tm 1ln 08/19/30 | 0.01 | |
| C&S Wholesale Tm B 1ln 9/30 | 0.01 | |
| Us Lbm Tm B 1ln 06/06/31 | 0.01 | |
| ATHENAHEALTH GR TM B 1LN 02/29 | 0.01 | |
| CONSTANT CO TERM B 1LN 2/10/28 | 0.01 | |
| Natgasoline Tm B 1ln 03/29/30 | 0.01 | |
| UNITED PLANET FIT TM 1LN 12/26 | 0.01 | |
| Vci Asset Hl 3 Term Tl 4/15/31 | 0.01 | |
| Intrafi Network Tm B 2ln 2/32 | 0.01 | |
| Warnermedia 1 Term B 06/33 | 0.01 | |
| Uniti Group Term B 1ln 10/6/32 | 0.01 | |
| INTERNET BRANDS TM B 1LN 05/28 | 0.01 | |
| Alliant Hldgs Tm B 1ln 09/31 | 0.01 | |
| Mativ Holdings Tm B 1ln 4/33 | 0.01 | |
| AUTHENTIC BRAN TM B1 1LN 12/28 | 0.01 | |
| Chemours Co/Th Tm 1ln B3 10/32 | 0.01 | |
| Csc Servicew Trm Fl1o 1ln 9/30 | 0.01 | |
| VIRGIN/O2 TERM Q 1LN 1/10/29 | 0.01 | |
| Usi Tm D 1ln 11/23/2029 | 0.01 | |
| Coreweave Finan 1 Tm B 11/31 | 0.01 | |
| Sinclair Tel 1 Term B6 12/29 | 0.01 | |
| Acrisure Term B6 1ln 11/06/30 | 0.01 | |
| SOLERA TERM B 1LN 6/2/28 | 0.01 | |
| White Cap Suppl Tm B 1ln 02/33 | 0.01 | |
| Charlotte Buyer 1 Trm B 6/31 | 0.01 | |
| Traeger Grills Term B 1ln 6/28 | 0.01 | |
| Michaels Tm 1ln 03/33 | 0.01 | |
| US LBM TERM B 1LN 06/06/31 | 0.01 | |
| MERCHANTS FLEET FUNDING LLC 5.82% | 0.01 | |
| ENTERPRISE FLEET FINANCING 2024-2 L 5.61% | 0.01 | |
| WHEELS FLEET LEASE FUNDING 1 LLC 4.87% | 0.01 | |
| ENTERPRISE FLEET FINANCING 2023-3 L 6.4% | 0.01 | |
| Porsche Financial Auto Securitization 5.79% | 0.01 | |
| CFMT 2024-HB15 LLC | 0.01 | |
| Chesapeake Funding II Llc 5.52% | 0.01 | |
| ARI Fleet Lease Tr 6.05% | 0.01 | |
| CITIZENS AUTO RECEIVABLES TRUST 202 5.33% | 0.01 | |
| Barclays PLC 7.625% | 0.01 | |
| Churchill Downs Inc 4.75% | 0.01 | |
| BX Trust 2018-Bilt | 0.01 | |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook | 0.01 | |
| BX Trust 2025-Roic 0.1% | 0.01 | |
| NEW RESI MTG LN TR 2019-5 3.5% | 0.01 | |
| WHRPA | Whirlpool Corp 8.50% PRF PERPETUAL USD 1 - Ser A 1/20th Int | 0.01 |
| Citigroup Inc. 7.125% | 0.01 | |
| STRC | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 0.01 |
| The Bank of New York Mellon Corp. 5.625% | 0.01 | |
| Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 0.01 | |
| APOPA | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 0.01 |
| Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 0.01 | |
| Us 5yr Note (Cbt) Sep26 Fvu6 | 0.01 | |
| Starwood Property Trust, Inc. 6.125% | 0.00 | |
| Energean Israel Finance Ltd. 5.375% | 0.00 | |
| Olin Corporation 6.625% | 0.00 | |
| CSC Holdings, LLC 4.5% | 0.00 | |
| W. R. Grace Holdings Llc 7% | 0.00 | |
| Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | 0.00 | |
| Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | 0.00 | |
| QXO Building Products Inc. 6.75% | 0.00 | |
| Azul Secured Finance LLP 9.875% | 0.00 | |
| Elk Grove Village Property LLC 7.5% | 0.00 | |
| Royal Caribbean Group 5.625% | 0.00 | |
| Carnival Corp Ltd. 5.75% | 0.00 | |
| Charlotte Buyer Inc. 8% | 0.00 | |
| Kehe Distributers LLC / Kehe Finance Corp. / New Wave Distribution Inc. 7.1 | 0.00 | |
| Wayfair LLC 6.75% | 0.00 | |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | 0.00 | |
| Liquid Telecommunications Financing plc 10.75% | 0.00 | |
| Canacol Energy Ltd. 5.75% | 0.00 | |
| Synergy Infrastructure Holdings LLC 7.875% | 0.00 | |
| Focus Financial Partners LLC 6.75% | 0.00 | |
| Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | 0.00 | |
| Oak-Eagle AcquireCo Inc. 8.75% | 0.00 | |
| Altice France SAS 6.875% | 0.00 | |
| LBM Acquisition LLC 6.25% | 0.00 | |
| Altice Financing S.A. 5% | 0.00 | |
| TransDigm, Inc. 6.25% | 0.00 | |
| Global Partners LP / GLP Finance Corp. 7.125% | 0.00 | |
| Park River Holdings Inc 8% | 0.00 | |
| Rithm Capital Corp. 8% | 0.00 | |
| Beazer Homes USA Inc. 8% | 0.00 | |
| OneMain Financial Corporation 6.75% | 0.00 | |
| DE Monte Foods Corp. II 0.28571% | 0.00 | |
| Sunnova Energy Corp. 5.875% | 0.00 | |
| Nissan Motor Acceptance Co LLC 2.45% | 0.00 | |
| Nissan Motor Acceptance Co LLC 5.55% | 0.00 | |
| Clear Channel Outdoor Holdings Inc. 7.5% | 0.00 | |
| Majordrive Holdings Iv Llc 6.375% | 0.00 | |
| CSC Holdings, LLC 4.125% | 0.00 | |
| Ambipar Luxembourg S.a.r.l. 9.875% | 0.00 | |
| HTA Group Limited (Mauritius) 6.75% | 0.00 | |
| U.S. Bancorp. 5.083% | 0.00 | |
| Neptune BidCo US Inc. 9.5% | 0.00 | |
| CSC Holdings, LLC 5.5% | 0.00 | |
| Voc Escrow Ltd 5% | 0.00 | |
| Acadia Healthcare Company, Inc. 5% | 0.00 | |
| Avolon Holdings Funding Ltd. 4.85% | 0.00 | |
| CrossCountry Intermediate HoldCo LLC 0% | 0.00 | |
| Viking Ocean Cruises Ship Vii Limited 5.625% | 0.00 | |
| Clear Channel Outdoor Holdings Inc. 7.5% | 0.00 | |
| CHS/Community Health Systems Inc 9.75% | 0.00 | |
| Ggam Finance Ltd. 6.875% | 0.00 | |
| Clear Channel Outdoor Holdings Inc. 7.875% | 0.00 | |
| Alcoa Nederland Holding B.V. 7.125% | 0.00 | |
| Mineral Resources Ltd. 7% | 0.00 | |
| National Mentor Holdings Inc 0% | 0.00 | |
| Alpha Generation LLC 6.25% | 0.00 | |
| Accendra Health Inc. 9.75% | 0.00 | |
| Axian Telecom Holding & Management PLC 7.25% | 0.00 | |
| Hertz Corp. 6.75% | 0.00 | |
| Federal National Mortgage Association 4.5% | 0.00 | |
| Federal National Mortgage Association 4.5% | 0.00 | |
| Federal National Mortgage Association 4.5% | 0.00 | |
| CORNERSTONE TM C 1LN 05/31 | 0.00 | |
| FLYNN RESTAURAN TM B 1LN 01/32 | 0.00 | |
| Canacol Energy Dip 1ln 09/26 | 0.00 | |
| Del Monte Tm Flfo B Pik 08/28 | 0.00 | |
| Nrg Term B 1ln 04/16/31 | 0.00 | |
| Clarios Term B 1ln 01/28/32 | 0.00 | |
| Tory Burch 1 Term B 04/31 | 0.00 | |
| Skx Term 1ln Tsfr3m+275 09/32 | 0.00 | |
| CORNERSTONE BUILDING TM B 4/28 | 0.00 | |
| Canacol En Tm Second Dip 09/26 | 0.00 | |
| Transdigm Tm N 1ln 02/13/33 | 0.00 | |
| Level 3 Finl 1 Term B4 03/32 | 0.00 | |
| Primesource Tm B 1ln 3/15/31 | 0.00 | |
| Scih Salt Term B1 1ln 01/31/29 | 0.00 | |
| Wh Borrower 1 Term B 2/32 | 0.00 | |
| Tronox Term B 1ln 04/04/29 | 0.00 | |
| Caliber Collis Tm B 1ln 01/31 | 0.00 | |
| Del M Tm Tlb Dip Rollup 06/27 | 0.00 | |
| Cloud Software Tm B 1ln 8/32 | 0.00 | |
| WEC US HOLDINGS 1 TM B 01/31 | 0.00 | |
| ANGUS CHEMICAL TM 1LN 11/04/27 | 0.00 | |
| DLLAD 2024-1 LLC 5.3% | 0.00 | |
| Chesapeake Funding II Llc 6.16% | 0.00 | |
| MARLETTE FUNDING TRUST 2025-1 4.75% | 0.00 | |
| European Monetary Unit (Euro) | 0.00 | |
| ORCLPD | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 0.00 |
| Saks Global11% 12/29 Escrow | 0.00 | |
| Us 2yr Note (Cbt) Sep26 Tuu6 | 0.00 |
†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.
Reference Number:
950994.2.0