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
Targa Resources Corp. 6.15%0.59
LPL Holdings Inc. 4.9%0.59
Petroleos Mexicanos Sa De CV 6.7%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
Jackson National Life Global Funding 5.55%0.36
Public Service Enterprise Group Incorporated 4.9%0.36
B.A.T. International Finance PLC 5.931%0.36
Corebridge Financial Inc. 3.65%0.35
Western Southern Global Funding 4.9%0.35
Truist Financial Corp. 4.873%0.35
Imperial Brands Finance Plc 4.5%0.34
General Motors Financial Company Inc 5.8%0.34
Energy Transfer LP 5.5%0.34
Dominion Energy Inc 5%0.34
Bank of America Corp. 4.271%0.34
Mars Inc. 4.8%0.34
Capital One Financial Corp. 1.878%0.34
Ally Financial Inc. 4.75%0.34
SLAM 2021-1 LLC 2.434%0.34
Enbridge Inc. 5.3%0.33
Southern Power Company 4.25%0.33
Mizuho Financial Group Inc. 4.711%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
T-Mobile USA, Inc. 3.875%0.30
Capital One Financial Corp. 5.468%0.30
JPMorgan Chase & Co. 4.603%0.30
Equitable America Global Funding 4.95%0.29
Southern Co. 5.5%0.29
Blackstone Private Credit Fund 3.25%0.29
PALMER SQUARE LOAN FUNDING 2025-2 LTD0.29
DB Master Finance LLC 2.045%0.29
DTE Energy Co. 5.2%0.28
Pacific Gas and Electric Company 2.1%0.28
Bayer US Finance II LLC 4.375%0.28
Bank of America Corp. 1.734%0.28
General Motors Financial Company Inc 2.35%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
Amgen Inc. 5.15%0.24
Goldman Sachs Group, Inc. 6.484%0.24
Benefit Street Partners CLO IV Ltd. 0.11429%0.24
Autozone, Inc. 5.165%0.23
Morgan Stanley 5.164%0.23
American International Group Inc. 4.85%0.23
UBS Group AG 6.246%0.23
Constellation Brands, Inc. 3.6%0.23
Simon Property Group LP 4.375%0.23
Dominos Pizza Inc. 4.93%0.23
NatWest Group PLC 5%0.23
ING Groep N.V. 5.335%0.23
Morgan Stanley Private Bank National Association 4.466%0.22
Wells Fargo & Co. 5.707%0.22
Mars Inc. 4.6%0.22
BAIN CAPITAL CREDIT CLO LIMITED(KY0.22
Bank of America Corp. 4.623%0.21
Philip Morris International Inc. 4.125%0.21
Goldman Sachs Group, Inc. 4.937%0.21
CRH America Finance, Inc. 4.4%0.21
Duke Energy Corp 4.3%0.21
Societe Generale S.A. 5.249%0.21
BNP Paribas SA 4.792%0.21
L3 Harris Technologies Inc 5.4%0.20
Santander Holdings USA Inc. 2.49%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
Jackson National Life Global Funding 4.6%0.19
Citigroup Inc. 5.174%0.19
Canadian Natural Resources Limited 5%0.19
Aircastle Ltd. / Aircastle Ireland DAC 5%0.19
Bank of America Corp. 5.08%0.19
BARINGS CLO LTD 2019-III/LLC0.19
WHEELS FLEET LEASE FUNDING 1 LLC 4.41%0.19
NEUBERGER BERMAN LOAN ADVISERS NBLA 0.19444%0.19
Deutsche Bank AG New York Branch 4.95%0.19
Danske Bank A/S 4.298%0.19
JPMorgan Chase & Co. 4.323%0.18
Global Payments Inc 4.5%0.18
American Express Company 4.731%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
Equitable Financial Life Global Funding 4.6%0.17
Charter Communications Operating, LLC/Charter Communications Operating Capi0.17
Avolon Holdings Funding Ltd. 5.5%0.17
B.A.T. Capital Corporation 4.7%0.17
Chase Issuance Trust 5.08%0.17
FLATIRON CLO 23 LLC0.17
Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0.02703%0.17
DnB Bank ASA 4.384%0.17
Alimentation Couche-Tard Inc. 4.148%0.16
JPMorgan Chase & Co. 5.04%0.16
Oneok Inc. 6.5%0.16
HPS Corporate Lending Fund 6.25%0.16
Morgan Stanley 5.042%0.16
Broadcom Inc 4.6%0.16
Oracle Corp. 4.45%0.16
Bank of America Corp. 4.979%0.16
Broadcom Inc 5.05%0.16
AutoNation, Inc. 1.95%0.16
Ford Motor Credit Company LLC 5.85%0.16
U.S. Bancorp. 4.653%0.16
South Bow USA Infrastructure Holdings LLC 4.911%0.16
ENEL Finance International N.V. 4.375%0.16
Nutrien Ltd 4.9%0.16
Western Midstream Operating LP 6.35%0.16
Boeing Co. 3.2%0.16
Viatris Inc 2.3%0.16
Humana Inc. 5.75%0.16
Flatiron CLO 19 Ltd.0.16
RR LTD 2021-16 0.19444%0.16
Deutsche Bank AG New York Branch 5.373%0.16
HSBC Holdings PLC 5.546%0.16
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
Rogers Communications Inc. 3.2%0.15
Ares Liv Clo Ltd / Llc 0.18421%0.15
Verizon Master Trust 4.62%0.15
CSMC Mortgage-Backed Trust 0.03279%0.15
Bank of Nova Scotia 5.13%0.15
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
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
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
EQT TRUST 2024-EXTR0.13
CF HIPPOLYTA ISSUER LLC 1.69%0.13
Sammons Financial Group Inc 5.05%0.12
T-Mobile USA, Inc. 4.95%0.12
Dollar Tree Inc 4.2%0.12
Dominion Energy Inc 1.45%0.12
TransDigm, Inc. 6.375%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
Madison Park Funding XLV Ltd/Llc 0.18421%0.12
Dryden 68 Clo Ltd0.12
Banco Santander, S.A. 1.722%0.12
DnB Bank ASA 1.535%0.12
DnB Bank ASA 1.605%0.12
Lloyds Banking Group PLC 4.818%0.12
Barclays PLC 2.279%0.12
Citigroup Inc. 1.122%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
Cooperatieve Rabobank U.A. 1.98%0.11
Intesa Sanpaolo S.p.A. 5.71%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
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
Equitable Financial Life Global Funding 1.4%0.10
DUKE ENERGY FLO 4.2% 12/01/300.10
ICON Investments Six DAC 5.809%0.10
Amrize Finance US LLC 4.7%0.10
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
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
Societe Generale S.A. 1.792%0.10
BNP Paribas SA 1.323%0.10
BPCE SA 6.714%0.10
Lloyds Banking Group PLC 5.871%0.10
HSBC Holdings PLC 4.041%0.10
EXTENDED STAY AMERICA TRUST 2025-ESH0.10
BX 2021-PAC MORTGAGE TRUST0.10
Mitsubishi UFJ Financial Group Inc. 5.354%0.09
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
WHEELS FLEET LEASE FUNDING 1 LLC 4.8%0.09
OPORTUN ISSUANCE TRUST 2025-A 4.88%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
Kinder Morgan, Inc. 4.3%0.08
Air Lease Corporation 2.2%0.08
Equitable Financial Life Global Funding 5%0.08
Mizuho Financial Group Inc. 5.667%0.08
Broadcom Inc 5.05%0.08
Autozone, Inc. 6.25%0.08
Athene Global Funding 5.339%0.08
Georgia Power Company 4.65%0.08
RGA Global Funding 2%0.08
Enbridge Inc. 1.6%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
PK ALIFT LOAN FUNDING 3 LP 4.75%0.08
ENTERPRISE FLEET FINANCING 2025-1 L 4.82%0.08
AASET 2021-2 TRUST 2.798%0.08
Bank of Ireland Group PLC 5.601%0.08
SREIT TR 2021-FLWR0.08
BX Trust 2018-Bilt0.08
ANGEL OAK MORTGAGE TRUST 2021-8 1.82%0.08
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
Truist Financial Corp. 1.887%0.07
Occidental Petroleum Corp. 5%0.07
Japan Tobacco Inc 5.21%0.07
Lloyds Banking Group PLC 5.985%0.07
TCO Commercial Mortgage Trust 2024-DPM0.07
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
SS&C Technologies, Inc. 5.5%0.06
BAE Systems PLC 5%0.06
NTT Finance Corp 4.567%0.06
RGA Global Funding 5.448%0.06
Alcon Finance Corp 2.75%0.06
Bunge Ltd Finance Corp. 4.1%0.06
Sempra 3.4%0.06
Open Text Corp 3.875%0.06
Pennsylvania Electric Company 5.15%0.06
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.06
Sotheby's Inc 7.375%0.06
Molson Coors Beverage Company 3%0.06
Pinnacle West Capital Corp. 4.9%0.06
APLD COMPUTECO 0% 12/30 144A0.06
Bausch Health Tm B 1ln 10/300.06
TWITTER TM B1 1LN 10/26/290.06
Mexico (United Mexican States) 3.25%0.06
PALMER SQUARE LOAN 2024-20.06
TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%0.06
Ford Credit Floorplan Master Owner Trust A 5.48%0.06
WORLD OMNI AUTO RECV TR 2024-C 4.43%0.06
PK ALIFT Loan Funding 3 LP 5.842%0.06
ENTERPRISE FLEET FINANCING 2024-2 L 4.98%0.06
Banco Santander, S.A. 5.365%0.06
ING Groep N.V. 1.726%0.06
ABN AMRO Bank N.V. 1.542%0.06
Bbcms Mr 2017-C1 3.488%0.06
Federal National Mortgage Association 3%0.06
Amrize Finance US LLC 4.6%0.05
Iqvia Inc 5%0.05
Prairie Acquiror LP 9%0.05
Frontier Communications Holdings Llc 5%0.05
Williams Companies Inc. (The) 4.8%0.05
Brixmor Operating Partnership LP 2.25%0.05
Artera Services LLC 8.5%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
Mitsubishi UFJ Financial Group Inc. 1.64%0.05
PG&E Corporation 7.375%0.05
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.05
Daimler Trucks Finance North America LLC 4.95%0.05
Rolls-Royce PLC 5.75%0.05
Daimler Trucks Finance North America LLC 5.125%0.05
Canadian Pacific Railway Company 1.75%0.05
CoreWeave Inc. 9.25%0.05
Hewlett Packard Enterprise Co. 4.4%0.05
Centene Corp. 2.45%0.05
MPLX LP 1.75%0.05
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.05
GFL Environmental Inc. 4%0.05
EchoStar Corp.0.05
Staples, Inc. 10.75%0.05
X AI LLC / X AI Co Issuer Corp. 12.5%0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
USB AUTO OWNER TRUST 2025-1 4.49%0.05
Ford Credit Floorplan Master Owner Trust A 4.84%0.05
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49%0.05
WHEELS FLEET LEASE FUNDING 1 LLC 6.46%0.05
PALMER SQUARE LOAN FUNDING 2024-3 L 0.25%0.05
American Airlines, Inc. 3.85%0.05
Tci-Symphony Clo 2017-1 Ltd0.05
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
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
WULF Compute LLC 7.75%0.04
NRG Energy, Inc. 5.75%0.04
Carnival Corporation 5.875%0.04
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.04
American Express Company 5.085%0.04
Williams Companies Inc. (The) 4.625%0.04
EchoStar Corp. 10.75%0.04
E.W. Scripps Co. 9.875%0.04
Corebridge Global Funding 4.65%0.04
Roper Technologies Inc 4.5%0.04
Clydesdale Acquisition Holdings Inc. 8.75%0.04
Vistra Operations Co LLC 5.05%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
Nissan Master Owner Trust Receivables Series 2024-B 5.05%0.04
DB Master Finance LLC 4.891%0.04
OPORTUN ISSUANCE TRUST 2025-A 4.49%0.04
CENT TRUST 2025-CITY0.04
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.04
BX Trust 2018-Bilt 0.13793%0.04
GCAT 2021-NQM7 TRUST 1.888%0.04
Goldman Sachs Group, Inc. 6.85%0.04
Neptune BidCo US Inc. 10.375%0.03
Occidental Petroleum Corp. 5.2%0.03
Smyrna Ready Mix Concrete LLC 8.875%0.03
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
W. R. Grace Holdings Llc 7.375%0.03
RTX Corp. 5.75%0.03
Alumina Pty Ltd. 6.375%0.03
Quikrete Holdings Inc 6.375%0.03
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.03
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.03
Telus Corp. 6.625%0.03
Sesi, L.L.C. 7.875%0.03
Axalta Coating Systems Dutch Holding B B.V 7.25%0.03
Amphenol Corporation 5.05%0.03
U S Acute Care Solutions LLC 9.75%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.03
PBF Holding Company LLC and PBF Finance Corp. 7.875%0.03
Viking Cruises, Ltd. 9.125%0.03
ARDAGH METAL PA 0% 01/31 144A0.03
Uber Technologies Inc 4.15%0.03
Rand Parent LLC 8.5%0.03
Somnigroup International Inc. 4%0.03
Altice France SAS 6.875%0.03
VM Consolidated Inc. 5.5%0.03
Brown & Brown Inc 4.7%0.03
Global Aircraft Leasing Co Ltd 8.75%0.03
Cogent Communications Group LLC 7%0.03
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.03
DTE Energy Co. 4.95%0.03
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.03
General Motors Financial Company Inc 1.25%0.03
Ero Copper Corp 6.5%0.03
CVR Energy Inc. 8.5%0.03
Starwood Property Trust, Inc. 5.25%0.03
Williams Companies Inc. (The) 5.4%0.03
Calpine Corporation 5.125%0.03
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.03
Comstock Resources, Inc. 6.75%0.03
Ares Strategic Income Fund 5.8%0.03
HudBay Minerals Inc 4.5%0.03
California Resources Corporation 8.25%0.03
Caesars Entertainment Inc. 6.5%0.03
Trinet Group Inc 7.125%0.03
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.03
Equinor ASA 1.75%0.03
XPO Inc 6.25%0.03
OneMain Financial Corporation 3.5%0.03
TGS ASA 8.5%0.03
Redfin Corporation 0.5%0.03
EchoStar Corp.0.03
Hexion Tm 1ln 03/15/290.03
Medline Term B 1ln 10/23/20280.03
CSC SERVICEWORKS TM B 1LN 2/280.03
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
AASET 2021-1 TRUST 2.95%0.03
DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%0.03
Avis Budget Rental Car Funding AESOP LLC 4.8%0.03
KUBOTA CREDIT OWNER TRUST 2024-2 5.26%0.03
Gmf Floorplan Owner Revolving Trust 4.73%0.03
ARI FLEET LEASE TRUST 2024-B 5.26%0.03
ARI Fleet Lease Tr 6.05%0.03
SBA Tower Trust 1.884%0.03
World Omni Select Auto Trust 2025-A 4.08%0.03
United Airlines Pass Through Trust 2019-2AA 3.5%0.03
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%0.03
ENTERPRISE FLEET FINANCING 2024-4 L 4.56%0.03
Affirm Asset Securitization Trust 2025-X1 5.24%0.03
UBS Group AG 1.305%0.03
Cablevision Lightpath Llc 3.875%0.03
Mizuho Financial Group Inc. 1.554%0.03
Wells Fargo Commercial Mortgage Trust 2012-Lc50.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.03
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.112%0.03
Figre Trust 2023-HE1 0.14634%0.03
BX COMMERCIAL MORTGAGE TRUST 2022-L0.03
Federal Home Loan Mortgage Corp. 3%0.03
Sunoco LP 7.875%0.03
Bank of America Corp. 6.25%0.03
Citigroup Inc. 6.95%0.03
Plains All American Pipeline L.P.0.03
Air Lease Corporation 4.125%0.03
JPMorgan Chase & Co. 6.5%0.03
Ally Financial Inc. 4.7%0.03
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.02
PRA Group Inc. 8.875%0.02
Harvest Midstream I LP 7.5%0.02
Sealed Air Corp. 5%0.02
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.02
Graphic Packaging International LLC 6.375%0.02
Northern Oil And Gas, Inc. 8.75%0.02
CENOVUS ENERGY 4.65% 03/20/310.02
TransDigm, Inc. 6.75%0.02
Hilton Domestic Operating Co Inc. 3.75%0.02
Medline Borrower LP 3.875%0.02
LGI Homes Inc 8.75%0.02
First Quantum Minerals Ltd. 8.625%0.02
Genesee & Wyoming Inc 6.25%0.02
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.02
LGI Homes Inc 7%0.02
Olympus Water US Holding Corp. 7.25%0.02
Verisk Analytics, Inc. 4.5%0.02
Advanced Drainage System Inc 5%0.02
SM Energy Co. 6.625%0.02
US Foods Inc 4.75%0.02
Cleveland-Cliffs Inc 7%0.02
Block Inc 6.5%0.02
Buckeye Partners LP 4.125%0.02
American Electric Power Co, Inc. 5.8%0.02
Cheniere Energy Inc 4.625%0.02
Oneok Inc. 4.85%0.02
AMN Healthcare Inc. 6.5%0.02
Life Time Fitness 6%0.02
CrossCountry Intermediate HoldCo LLC 6.5%0.02
United Rentals (North America), Inc. 3.875%0.02
Comstock Resources, Inc. 5.875%0.02
Williams Scotsman Inc. 6.625%0.02
Organon & Co 4.125%0.02
Herc Holdings Inc 7%0.02
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%0.02
Ryan Specialty LLC 5.875%0.02
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.02
Univision Communications Inc. 8%0.02
Carnival Corporation 5.75%0.02
Level 3 Financing, Inc. 4.875%0.02
Boyd Gaming Corporation 4.75%0.02
Amentum Escrow Corp. 7.25%0.02
Iron Mountain Inc. 4.875%0.02
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 5%0.02
Group 1 Automotive, Inc. 6.375%0.02
HTA Group Limited (Mauritius) 7.5%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.02
JH North America Holdings Inc. 5.875%0.02
Roblox Corporation 3.875%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.02
MPT Operating Partnership LP / MPT Finance Corporation 5%0.02
Acrisure Llc / Acrisure Fin Inc 8.25%0.02
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 5.75%0.02
ESAB Corp. 6.25%0.02
Hess Midstream Operations LP 6.5%0.02
LBM Acquisition LLC 9.5%0.02
Carnival Corporation 6.125%0.02
Elastic NV 4.125%0.02
W. R. Grace Holdings Llc 6.625%0.02
CoreWeave Inc. 9%0.02
PBF Holding Company LLC and PBF Finance Corp. 9.875%0.02
Fortress Transportation & Infrastructure Investors LLC 7.875%0.02
Vistra Operations Co LLC 7.75%0.02
Starwood Property Trust, Inc. 6.5%0.02
Rocket Companies Inc 6.125%0.02
Service Corporation International 5.75%0.02
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.02
Focus Financial Partners LLC 6.75%0.02
California Buyer Ltd. 6.375%0.02
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%0.02
Churchill Downs Inc 6.75%0.02
CNX Resources Corporation 7.25%0.02
Sable International Finance Limited 7.125%0.02
Wayfair LLC 7.25%0.02
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.02
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.02
UWN Holdings LLC 6.625%0.02
Clear Channel Outdoor Holdings Inc. 7.125%0.02
Consolidated Energy Finance S.A. 6.5%0.02
Six Flags Entertainment Corp. 5.5%0.02
GEO Group Inc 10.25%0.02
Hess Midstream Operations LP 5.875%0.02
BWX Technologies Inc. 4.125%0.02
Jazz Securities Designated Activity Co. 4.375%0.02
Windstream Services LLC/Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%0.02
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.02
UKG Inc. 6.875%0.02
Royal Caribbean Group 5.5%0.02
Methanex Corporation 5.125%0.02
Millrose Properties Inc. 6.375%0.02
Belron U.K Finance PLC 5.75%0.02
Vornado Realty Lp 2.15%0.02
Brand Industrial Services Inc. 10.375%0.02
Ford Motor Credit Company LLC 5.73%0.02
Chevron Phillips Chemical Company, LLC 4.75%0.02
Nabors Industries, Ltd. 7.5%0.02
Enbridge Inc. 4.6%0.02
Sempra 6.375%0.02
Caesars Entertainment Inc. 4.625%0.02
The Campbells Co. 5.3%0.02
Univision Communications Inc. 7.375%0.02
C&W Senior Finance Ltd. 9%0.02
Sierra Pacific Power Company 6.2%0.02
Transocean International Ltd. 8.25%0.02
Seagate Data Storage Technology Pte. Ltd. 5.875%0.02
Cogent Communications Group LLC / Cogent Finance Inc. 7%0.02
Sunoco LP 6.625%0.02
Golar LNG Limited 7.5%0.02
Cornerstone Building Brands Inc 8.75%0.02
TKC Holdings Inc. 10.5%0.02
Avantor Funding Inc 4.625%0.02
Nuveen LLC 5.55%0.02
TreeHouse Foods, Inc. 4%0.02
Kodiak Gas Services LLC 7.25%0.02
Liquid Telecommunications Financing plc 5.5%0.02
Ihs Holding Limited 5.625%0.02
Strategy Inc. 0%0.02
Riot Platforms Inc 0.75%0.02
PROOFPOINT TERM B 1LN 08/31/280.02
Sinclair Tel 1 Term B7 12/300.02
DISCOVERY PURCH 1 TERM B 10/20.02
LUMEN TM B2 1LN SPR PRI 04/300.02
Hightower Tm B 1ln 02/03/320.02
Dawn Bidco Llc Tm B 1ln 10/320.02
GOLDEN NUGGET TM B 1LN 01/290.02
US LBM TERM B 1LN 06/06/310.02
Commscope Term 1ln 12/17/290.02
SOLERA TERM B 1LN 6/2/280.02
CONSOLIDATED EN TM B 1LN 11/300.02
M2s Group Tm B 1ln 08/22/310.02
Weber Blackston Tm B 1ln 10/320.02
Whp Tm B 1ln 02/20/320.02
VIRGIN/O2 TERM Q 1LN 1/10/290.02
Cvr Energy Tm B 1ln 12/30/270.02
ARCLIN TERM B 1LN 09/30/280.02
COX MEDIA GRO TM B2 1LN 06/290.02
Usi Tm D 1ln 11/23/20290.02
TORY BURCH TERM B 1LN 4/17/280.02
New Fortr Tm B 1ln 10/280.02
INEOS QUATTRO TM B 1LN 4/02/290.02
CAMPING WORLD TM B 1LN 06/280.02
Ahlstrom Term B 1ln 05/23/300.02
ANGUS CHEMICAL TM B 1LN 11/270.02
Uniti Group Term B 1ln 10/6/320.02
WESTINGHOUSE TM B 1LN 1/20/310.02
Solenis Tm B6 1ln 06/23/310.02
Alliant Hldgs Tm B 1ln 09/310.02
Us Lbm Tm B 1ln 06/06/310.02
AUTHENTIC BRAN TM B1 1LN 12/280.02
ASURION TM B10 1LN 8/17/280.02
Accelya Term B 1ln 10/1/320.02
Quidelortho Tm B 1ln 08/23/320.02
CARMAX AUTO OWNER TRUST 2023-4 6%0.02
WHEELS FLEET LEASE FUNDING 1 LLC 4.87%0.02
Porsche Financial Auto Securitization 5.79%0.02
MERCHANTS FLEET FUNDING LLC 5.82%0.02
CITIZENS AUTO RECEIVABLES TRUST 202 5.33%0.02
ENTERPRISE FLEET FINANCING 2024-2 L 5.61%0.02
CFMT 2024-HB13 LLC0.02
CFMT 2024-HB15 LLC0.02
Chesapeake Funding II Llc 5.52%0.02
ENTERPRISE FLEET FINANCING 2023-3 L 6.4%0.02
MARLETTE FUNDING TRUST 2025-1 4.75%0.02
Mizuho Financial Group Inc. 1.234%0.02
BX Trust 2018-Bilt0.02
BX Trust 2025-Roic 0.1%0.02
Edison International 5%0.02
STRCStrategy Inc VR PRF PERPETUAL USD 100 - Ser A0.02
Wells Fargo & Co. 7.625%0.02
Citigroup Inc. 6.875%0.02
Energy Transfer LP 7.125%0.02
Wells Fargo & Co. 3.9%0.02
Us 5yr Note (Cbt) F Mar26 Fvh60.02
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
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
Newell Brands Inc. 8.5%0.01
Waste Pro USA Inc 7%0.01
Edison International 7.875%0.01
Capstone Copper Corp 6.75%0.01
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%0.01
White Cap Supply Holdings LLC 7.375%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
First Quantum Minerals Ltd. 9.375%0.01
Fortress Transportation & Infrastructure Investors LLC 7%0.01
MIWD Holdco II LLC & MIWD Finance Corp. 5.5%0.01
W. R. Grace Holdings Llc 5.625%0.01
Azule Energy Finance PLC 8.125%0.01
C&S Group Enterprises LLC 5%0.01
US Foods Inc 5.75%0.01
Commscope LLC 9.5%0.01
ZF North America Capital, Inc. 6.75%0.01
Olin Corporation 6.625%0.01
Pike Corporation 5.5%0.01
Broadstreet Partners Inc 5.875%0.01
Cleveland-Cliffs Inc 7.5%0.01
Performance Food Group Co. 5.5%0.01
Patrick Industries Inc. 6.375%0.01
LifePoint Health, Inc 11%0.01
CVS Health Corp 7%0.01
Berry Global Inc 4.875%0.01
B.A.T. International Finance PLC 1.668%0.01
QXO Building Products Inc. 6.75%0.01
UWN Holdings LLC 6.25%0.01
Performance Food Group Inc 6.125%0.01
LSB Industries Inc 6.25%0.01
Energy Transfer LP 6.5%0.01
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.01
Celanese US Holdings Llc 6.75%0.01
Standard Building Solutions Inc. 6.5%0.01
Seadrill Finance Ltd. 8.375%0.01
Cnx Midstream Partners Lp 4.75%0.01
Fiesta Purchaser Inc. 9.625%0.01
Encore Capital Group Inc. 0%0.01
Amwins Group Inc 6.375%0.01
Molina Healthcare, Inc. 6.25%0.01
CHS/Community Health Systems Inc 5.25%0.01
Matador Resources Company 6.5%0.01
Nissan Motor Acceptance Co LLC 0%0.01
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.01
Samarco Mineracao SA 0.19355%0.01
Amwins Group Inc 4.875%0.01
Cablevision Lightpath Llc 5.625%0.01
Cloud Software Group Inc. 9%0.01
Jane Street Group LLC / JSG Finance Inc. 6.125%0.01
Block Inc 5.625%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
United Air Lines, Inc. 4.375%0.01
RHP Hotel Properties LP / RHP Finance Corporation 7.25%0.01
PG&E Corporation 5%0.01
Ihs Holding Limited 7.875%0.01
Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%0.01
Corecivic Inc 8.25%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875%0.01
Ggam Finance Ltd. 5.875%0.01
Iqvia Inc 6.25%0.01
Tegna Inc 5%0.01
SCIH Salt Holdings Inc. 4.875%0.01
CSC Holdings, LLC 5.5%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.01
DISH DBS Corporation 7.75%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.01
Avantor Funding Inc 3.875%0.01
Gen Digital Inc 6.25%0.01
FirstEnergy Corp. 1.6%0.01
Hilton Domestic Operating Co Inc. 5.875%0.01
Olympus Water US Holding Corp. 7.25%0.01
Boeing Co. 6.259%0.01
Alpha Generation LLC 6.75%0.01
Celanese US Holdings Llc 6.5%0.01
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 9%0.01
NCL Corporation Ltd. 6.25%0.01
Global Partners LP / GLP Finance Corp. 6.875%0.01
Caesars Entertainment Inc. 6%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
Hilton Grand Vacations Borrower LLC 6.625%0.01
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%0.01
Clydesdale Acquisition Holdings Inc. 6.75%0.01
Ivanhoe Mines Ltd. 7.875%0.01
ZF North America Capital, Inc. 7.5%0.01
Aethon United Br Lp / Aethon United Finance Corporation 7.5%0.01
Valaris Ltd. 8.375%0.01
XPLR Infrastructure Operating Partners LP 7.25%0.01
OneMain Financial Corporation 6.125%0.01
NCL Corporation Ltd. 5.875%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
DBR LAND HLD 6.25% 12/30 144A0.01
Post Holdings Inc. 6.375%0.01
Iqvia Inc 6.5%0.01
Venture Global LNG Inc. 7%0.01
Archrock Partners LP/Archrock Partners Finance Corp 6.25%0.01
Oneok Inc. 4.4%0.01
Viridien SA 10%0.01
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.01
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.01
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%0.01
Baytex Energy Corp. 7.375%0.01
Whirlpool Corp. 6.125%0.01
Post Holdings Inc. 4.625%0.01
Northern Oil And Gas, Inc. 7.875%0.01
Wand Newco 3 Inc 7.625%0.01
USA Compression Partners LP / USA Compression Finance Corp 6.25%0.01
USA Compression Partners LP / USA Compression Finance Corp 7.125%0.01
Wrangler Holdco Corp. 6.625%0.01
Rocket Companies Inc 6.5%0.01
Sunoco LP / Sunoco Finance Corp. 5.875%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Oneok Inc. 4.25%0.01
Advance Auto Parts Inc. 7%0.01
Gran Tierra Energy Inc 9.5%0.01
Kosmos Energy Ltd 7.5%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
COPT Defense Properties LP 4.5%0.01
MKS Inc. 1.25%0.01
Terawulf Inc 0%0.01
Federal National Mortgage Association 4.5%0.01
Del Monte Pik Tm Tla Dip 3/260.01
Sandisk Tm B 1ln 02/23/320.01
Caliber Collis Tm B 1ln 01/310.01
CONSTANT CO TERM B 1LN 2/10/280.01
Cfc Group Tm B 1ln 07/01/320.01
Natgasoline Tm B 1ln 03/29/300.01
Allied Univeral Tm B 1ln 08/320.01
X Corp 1 Term 10/290.01
Del M Tm Tlb Dip Rollup 03/260.01
NIELSEN HLDINGS TM B 1LN 04/290.01
Tkc Holdings Term 1ln 02/08/270.01
Intrafi Term B 1ln 07/31/20310.01
GENESEE & WYOMI TM B 1LN 04/310.01
Cloud Software Tm B2 1ln 3/310.01
C&S Wholesale Tm B 1ln 9/300.01
Tronox Tm B 1ln 09/30/310.01
Actus Nutrition Tm B 1ln 12/320.01
Proofpoint Inc 1 Term 08/280.01
LONZA SPECIALTY TM B 1LN 07/280.01
Intrafi Network Tm B 2ln 2/320.01
Traeger Grills Term B 1ln 6/280.01
UNITED PLANET FIT TM 1LN 12/260.01
Chemours Co/Th Tm 1ln B3 10/320.01
ATHENAHEALTH GR TM B 1LN 02/290.01
LUMEN TM B1 1LN SPR PRI 04/290.01
HUNTER DOUGLAS TM B 1LN 01/320.01
DLLAD 2024-1 LLC 5.3%0.01
AFFIRM ASSET SECURITIZATION TRUST 2 5.22%0.01
Dominos Pizza Inc. 4.328%0.01
Upstart Securitization Trust 2018-2 6.9%0.01
CASTLELAKE AIRCRAFT STRUCTURED TRUS 3.5%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. 6.75%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. 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.