Basket Holdings: 896AS OF 06/30/2025

SymbolCompanyWeight
United States Treasury Notes 4.125%5.90
United States Treasury Notes 4%2.85
United States Treasury Notes 4.25%2.26
United States Treasury Notes 4.625%1.80
United States Treasury Notes 4.125%1.67
Fidelity Cash Central Fund1.44
United States Treasury Notes 3.5%0.94
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%0.92
Ford Motor Credit Company LLC 6.95%0.79
Ally Financial Inc. 4.75%0.66
Hess Corporation 4.3%0.65
Athene Global Funding 1.73%0.62
AES Corp. 5.45%0.61
HCA Inc. 3.125%0.60
Morgan Stanley 2.475%0.60
Wells Fargo & Co. 6.303%0.60
Truist Financial Corp. 7.1%0.59
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%0.59
JPMorgan Chase & Co. 1.47%0.58
Citigroup Inc. 3.887%0.58
CenterPoint Energy Resources Corp. 5.25%0.57
Barclays PLC 5.69%0.57
Huntington Bancshares Incorporated 4.443%0.56
Charter Communications Operating, LLC/Charter Communications Operating Capi0.55
Goldman Sachs Group, Inc. 2.64%0.51
Exelon Corp. 2.75%0.50
Corebridge Financial Inc. 3.65%0.48
SLAM 2021-1 LLC 2.434%0.48
Deutsche Bank AG New York Branch 2.311%0.48
Energy Transfer LP 5.5%0.47
HSBC Holdings PLC 5.21%0.47
Capital One Financial Corp. 1.878%0.45
B.A.T. International Finance PLC 5.931%0.45
Jackson National Life Global Funding 5.55%0.43
General Motors Financial Company Inc 5.8%0.43
Dominion Energy Inc 5%0.42
Bank of America Corp. 4.271%0.42
Southern Co. 5.5%0.40
Palmer Square Ln Fdg 2025-2 Lt FRN0.40
DB Master Finance LLC 2.045%0.39
Westpac Banking Corp. 4.11%0.39
Pacific Gas and Electric Company 2.1%0.38
Bank of America Corp. 1.734%0.37
General Motors Financial Company Inc 2.35%0.37
Enbridge Inc. 5.9%0.37
Avolon Holdings Funding Ltd. 6.375%0.35
Capital One Financial Corp. 5.468%0.35
American Tower Corporation 4.9%0.33
Blackstone Private Credit Fund 3.25%0.33
Amgen Inc. 5.15%0.33
PNC Financial Services Group Inc. 5.492%0.33
Goldman Sachs Group, Inc. 6.484%0.32
DTE Energy Co. 5.2%0.32
Morgan Stanley 5.164%0.31
UBS Group AG 6.246%0.31
Constellation Brands, Inc. 3.6%0.31
ING Groep N.V. 5.335%0.31
NatWest Group PLC 5%0.31
Wells Fargo & Co. 5.707%0.30
Mars Inc. 4.6%0.30
Bank of America Corp. 4.623%0.29
Bayer US Finance II LLC 4.375%0.29
Goldman Sachs Group, Inc. 4.937%0.29
Philip Morris International Inc. 4.125%0.29
Duke Energy Corp 4.3%0.29
FLATIRON RR CLO 22 LLC0.29
BNP Paribas SA 4.792%0.29
NatWest Group PLC0.29
Societe Generale S.A. 5.249%0.29
L3 Harris Technologies Inc 5.4%0.28
Flatiron CLO 19 Ltd.0.28
Barclays PLC 5.367%0.28
Santander Holdings USA Inc. 2.49%0.27
American International Group Inc. 4.85%0.27
Citigroup Inc. 4.075%0.27
BX TRUST 2025-DIME0.27
Jackson National Life Global Funding 4.6%0.26
Citigroup Inc. 5.174%0.26
Danske Bank A/S 4.298%0.26
Bank of America Corp. 5.08%0.25
Petroleos Mexicanos 6.5%0.25
Hyundai Capital America 4.875%0.25
JPMorgan Chase & Co. 4.323%0.25
COMM 2020-SBX MORTGAGE TRUST 1.67%0.25
American Express Company 4.731%0.24
Avolon Holdings Funding Ltd. 5.5%0.23
Blackstone Private Credit Fund 7.3%0.23
South Bow USA Infrastructure Holdings LLC 4.911%0.23
Public Service Enterprise Group Incorporated 4.9%0.23
B.A.T. Capital Corporation 4.7%0.23
FLATIRON CLO 23 LLC0.23
Chase Issuance Trust 5.08%0.23
Nutrien Ltd 4.9%0.22
Citigroup Inc. 4.786%0.22
Capital One Financial Corp. 7.149%0.22
Western Midstream Operating LP 6.35%0.22
Humana Inc. 5.75%0.22
Viatris Inc 2.3%0.22
The Boeing Company 3.2%0.22
The Mosaic Company 5.375%0.22
CVS Health Corp 4.3%0.22
Oneok Inc. 6.5%0.22
Morgan Stanley 5.042%0.22
Deutsche Bank AG New York Branch 5.373%0.22
HSBC Holdings PLC 5.546%0.22
Lloyds Banking Group PLC 5.721%0.22
Genuine Parts Co 4.95%0.21
Bank of America Corp. 4.979%0.21
Broadcom Inc 5.05%0.21
JPMorgan Chase & Co. 5.04%0.21
Ford Motor Credit Company LLC 5.85%0.21
U.S. Bancorp. 4.653%0.21
JPMorgan Chase & Co. 4.603%0.21
AutoNation, Inc. 1.95%0.21
Dell International L.L.C. and EMC Corporation 5.25%0.21
Goldman Sachs Group, Inc. 4.223%0.21
Wells Fargo & Co. 4.97%0.21
JPMorgan Chase & Co. 3.54%0.21
CSMC 2021-RPL9 TRUST 0.03279%0.21
Ares Liv Clo Ltd / Ares Liv Clo FRN 0.18421%0.21
Plains All American Pipeline L.P. 3.55%0.20
Ford Motor Credit Company LLC 5.875%0.20
Rogers Communications Inc. 3.2%0.20
Ocp Clo 2016-11 Ltd / Ocp Clo 2016-1 FRN0.20
VERIZON MASTER TR 2021-1 4.62%0.20
CF HIPPOLYTA ISSUER LLC 1.69%0.20
MPLX LP 4.25%0.19
DTE Energy Co. 4.875%0.19
Imperial Brands Finance Plc 6.125%0.19
Hyundai Capital America 5.6%0.19
NiSource Inc. 5.25%0.19
NiSource Inc. 2.95%0.19
DCP Midstream Operating LP 5.625%0.19
Healthcare Realty Holdings L.P 3.5%0.19
The Boeing Company 5.04%0.19
Willis North America Inc. 4.65%0.19
Mars Inc. 4.8%0.19
Equitable Financial Life Global Funding 4.6%0.19
Targa Resources Corp. 6.15%0.19
ALA TRUST 2025-OANA0.19
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.19
NTT Finance Corp 1.591%0.18
Petroleos Mexicanos 6.49%0.18
Mizuho Financial Group Inc. 4.711%0.18
Equitable Financial Life Global Funding 1.7%0.18
AT&T Inc 1.65%0.18
Santander Holdings USA Inc. 6.174%0.18
Buckhorn Park Clo0.18
OHA CREDIT FUNDING 22 LTD 0.18421%0.18
Gmf Floorplan Owner Revolving Trust 5.34%0.18
EQT TRUST 2024-EXTR0.18
Nationwide Building Society 6.557%0.17
Ventas Realty Limited Partnership 3%0.17
Athene Global Funding 4.721%0.17
Crown Castle Inc. 5%0.17
Keurig Dr Pepper Inc 4.597%0.17
Truist Financial Corp. 5.9%0.17
Intercontinental Exchange Inc 3.625%0.17
Imperial Brands Finance Plc 5.5%0.17
HSBC Holdings PLC 4.899%0.17
GA Global Funding Trust 5.4%0.16
Dollar Tree Inc 4.2%0.16
T-Mobile USA, Inc. 4.95%0.16
Sammons Financial Group Inc 5.05%0.16
General Motors Financial Company Inc 6%0.16
Dominion Energy Inc 1.45%0.16
Oracle Corp. 4.5%0.16
DnB Bank ASA 1.605%0.16
Eversource Energy 5.45%0.16
Morgan Stanley 4.994%0.16
ENEL Finance International N.V. 5.125%0.16
DRYDEN 68 CLO LTD0.16
Legacy Mortgage Trust 2018-Rpl50.16
Danske Bank A/S 6.259%0.16
Barclays PLC 2.279%0.16
Citigroup Inc. 1.122%0.16
DnB Bank ASA 1.535%0.16
Banco Santander, S.A. 1.722%0.16
Lloyds Banking Group PLC 4.818%0.16
Deutsche Bank AG New York Branch 2.129%0.16
Madison Park Funding XLV Ltd/Llc 0.18421%0.16
BX TRUST 2025-ROIC0.16
Intesa Sanpaolo S.p.A. 5.71%0.15
Diamondback Energy Inc 5.2%0.15
Athene Global Funding 5.516%0.15
Glencore Funding LLC 5.338%0.15
Dollar General Corporation 4.625%0.15
Morgan Stanley 3.591%0.15
Cooperatieve Rabobank U.A. 1.98%0.15
Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 0.21875%0.15
CVS Health Corp 5%0.15
Vistra Operations Co LLC 5%0.15
FLATIRON CLO 28 LTD / LLC0.15
Tci-Symphony Clo 2017-1 Ltd0.15
Gmf Floorplan Owner Revolving Trust 5.13%0.15
NEUBERGER BERMAN LOAN ADVISERS NBLA 0.19444%0.15
The Toronto-Dominion Bank 4.783%0.15
BPCE SA 2.045%0.15
Blox Tr 2021-Blox0.15
Net Other Assets0.15
Bank of America Corp. 1.197%0.14
Realty Income Corporation 2.1%0.14
Guardian Life Global Funding 1.4%0.14
Daimler Trucks Finance North America LLC 2%0.14
Equitable Financial Life Global Funding 1.4%0.14
ICON Investments Six DAC 5.809%0.14
Dell International L.L.C. and EMC Corporation 5%0.14
Equitable America Global Funding 4.95%0.14
JDE Peets N.V 1.375%0.14
Fortitude Group Holdings LLC 6.25%0.14
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.14
LPL Holdings Inc. 4.9%0.14
Bank of America Corp. 5.819%0.14
Morgan Stanley 3.772%0.14
The Cigna Group 3.4%0.14
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 4.63%0.14
MERCEDES-BENZ LEASE TR 2024-B 4.89%0.14
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC0.14
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%0.14
Ares Xlv Clo Ltd0.14
HSBC Holdings PLC 4.041%0.14
HSBC Holdings PLC 4.292%0.14
Societe Generale S.A. 1.792%0.14
BNP Paribas SA 1.323%0.14
Lloyds Banking Group PLC 5.871%0.14
BX 2021-PAC MORTGAGE TRUST0.14
CF HIPPOLYTA ISSUER LLC 1.53%0.14
Trans-Allegheny Interstate Line Company 5.2%0.13
Avolon Holdings Funding Ltd. 4.95%0.13
Intercontinental Exchange Inc 4%0.13
TransDigm, Inc. 6.375%0.13
Micron Technology Inc. 6.75%0.13
Sammons Financial Group Inc 5.1%0.13
WarnerMedia Holdings Inc. 3.755%0.13
Ingersoll Rand Inc 5.197%0.13
Broadcom Inc 4.15%0.13
O'Reilly Automotive Inc. 5.75%0.13
Mitsubishi UFJ Financial Group Inc. 5.354%0.13
Bank of America Corp. 5.202%0.13
Micron Technology Inc. 5.327%0.13
Ingersoll Rand Inc 5.176%0.13
HSBC Holdings PLC 6.161%0.13
Mercedes-Benz Finance North America LLC 4.8%0.13
VMware LLC 1.4%0.13
Wells Fargo & Co. 3.526%0.13
Brunswick Corporation 5.85%0.13
Ally Financial Inc. 6.848%0.13
Volkswagen Group of America Finance LLC 4.35%0.13
CARVANA AUTO RECEIVABLES TRUST 2025-P2 4.55%0.13
Magnetite Xxii Ltd / Magnetite Xxii LLC 0.19444%0.13
WHEELS FLEET LEASE FUNDING 1 LLC 4.8%0.13
Barclays PLC 4.972%0.13
Deutsche Bank AG New York Branch 6.72%0.13
BPCE SA 6.714%0.13
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT0.13
Us 5yr Note (Cbt) F Sep25 Fvu50.13
Mitsubishi UFJ Financial Group Inc. 1.538%0.12
Charter Communications Operating, LLC/Charter Communications Operating Capi0.12
The Western Union Company 1.35%0.12
Gallagher Aj &Co 4.6%0.12
Japan Tobacco Inc 4.892%0.12
AASET 2021-2 TRUST 2.798%0.12
ANGEL OAK MORTGAGE TRUST 2021-8 1.82%0.12
OPORTUN ISSUANCE TRUST 2025-B 4.88%0.12
NatWest Group PLC 3.073%0.12
Societe Generale S.A. 5.5%0.12
BX TRUST0.12
Ares Capital Corp. 3.25%0.11
Voya Clo 2022-1 Ltd / Voya Clo 144A FRN0.11
Kinder Morgan, Inc. 4.3%0.11
Wells Fargo & Co. 5.244%0.11
Broadcom Inc 5.05%0.11
Glencore Funding LLC 4.907%0.11
Athene Global Funding 5.339%0.11
Autozone, Inc. 6.25%0.11
Mizuho Financial Group Inc. 5.667%0.11
Equitable Financial Life Global Funding 5%0.11
Enbridge Inc. 1.6%0.11
Air Lease Corporation 2.2%0.11
HPS Corporate Lending Fund 5.3%0.11
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.11
Bank of Ireland Group PLC 5.601%0.11
Santander Holdings USA Inc. 5.807%0.11
RGA Global Funding 2%0.11
Georgia Power Company 4.65%0.11
Morgan Stanley Bank, National Association (Utah) 5.016%0.11
AT&T Inc 4.7%0.11
ENTERPRISE FLEET FINANCING 2025-1 L 4.82%0.11
Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0.02703%0.11
Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN0.11
RR LTD 2021-160.11
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.11
Bbcms Mr 2017-C1 3.488%0.11
Brown & Brown Inc 4.9%0.10
Capital One Financial Corp. 4.985%0.10
HCA Inc. 5%0.10
Cleco Corporate Holdings LLC 3.743%0.10
Jackson Financial Inc 5.17%0.10
Hyundai Capital America 5.45%0.10
Truist Financial Corp. 1.887%0.10
JPMorgan Chase & Co. 5.571%0.10
Occidental Petroleum Corp. 5%0.10
Japan Tobacco Inc 5.21%0.10
Equitable America Global Funding 4.65%0.10
7-Eleven Inc. 0.95%0.10
Empower Finance 2020 LP 1.357%0.10
Plains All American Pipeline L.P. 3.8%0.10
Advance Auto Parts Inc. 5.95%0.10
ARES LII CLO LTD0.10
PALMER SQUARE LOAN 2024-20.10
WHEELS FLEET LEASE FUNDING 1 LLC 6.46%0.10
Lloyds Banking Group PLC 5.985%0.10
BX COMMERCIAL MORTGAGE TRUST 2022-L0.10
LYB International Finance III LLC 1.25%0.09
BAE Systems PLC 5%0.09
Philip Morris International Inc. 4.875%0.09
BAE Systems PLC 5.125%0.09
Corebridge Global Funding 4.9%0.09
Tenet Healthcare Corporation 5.125%0.09
JPMorgan Chase & Co. 5.103%0.09
Great-West Lifeco U S Finance 2020 LP 0.904%0.09
International Flavors & Fragrances Inc. 1.23%0.09
Holcim Finance US LLC 4.7%0.09
Volkswagen Group of America Finance LLC 5.7%0.09
Mexico (United Mexican States) 6%0.09
ENTERPRISE FLEET FINANCING 2024-2 L 4.98%0.09
AFFIRM ASSET SECURITIZATION TRUST 2 5.22%0.09
PK ALIFT Loan Funding 3 LP 5.842%0.09
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49%0.09
Banco Santander, S.A. 5.365%0.09
Pinnacle West Capital Corp. 4.9%0.08
Bayer US Finance II LLC 4.25%0.08
Molson Coors Beverage Company 3%0.08
Pennsylvania Electric Company 5.15%0.08
Sempra 3.4%0.08
Bunge Limited Finance Corp. 4.1%0.08
Alcon Finance Corp 2.75%0.08
RGA Global Funding 5.448%0.08
Imperial Brands Finance Plc 4.5%0.08
EchoStar Corp.0.08
Mexico (United Mexican States) 3.25%0.08
Affirm Asset Securitization Trust 2025-X1 5.24%0.08
TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%0.08
BARINGS CLO LTD 2019-III/LLC0.08
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%0.08
Ares Liv Clo Ltd / Llc0.08
Ford Credit Floorplan Master Owner Trust A 5.48%0.08
PALMER SQUARE LOAN FUNDING 2024-3 L 0.25%0.08
WORLD OMNI AUTO RECV TR 2024-C 4.43%0.08
Us Dollar0.08
BPCE SA 1.652%0.08
ABN AMRO Bank N.V. 1.542%0.08
ING Groep N.V. 1.726%0.08
GS MTG SEC CORP TR 2021-IP0.08
Federal National Mortgage Association 3%0.08
Hewlett Packard Enterprise Co. 4.4%0.07
Brixmor Operating Partnership LP 2.25%0.07
Williams Companies Inc. (The) 4.8%0.07
EG Global Finance PLC 12%0.07
Holcim Finance US LLC 4.6%0.07
Pinnacle West Capital Corp. 5.15%0.07
Daimler Trucks Finance North America LLC 4.95%0.07
Rolls-Royce PLC 5.75%0.07
VICI Properties LP 4.75%0.07
Mitsubishi UFJ Financial Group Inc. 1.64%0.07
MPLX LP 1.75%0.07
Centene Corp. 2.45%0.07
American Airlines, Inc. 3.85%0.07
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A 4.84%0.07
Cash†0.07
Societe Generale S.A. 1.488%0.07
BX TRUST 2024-CNYN0.07
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 0.02564%0.07
Iqvia Inc 5%0.06
CDW LLC / CDW Finance Corp 5.1%0.06
Canadian Natural Resources Limited 5%0.06
Enbridge Inc. 5.3%0.06
SBA Communications Corp. 3.875%0.06
Community Health Systems Incorporated 5.625%0.06
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.06
Live Nation Entertainment, Inc. 4.75%0.06
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%0.06
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%0.06
Sirius Xm Radio Inc 3.125%0.06
WASH Multifamily Acquisition Inc 5.75%0.06
Canadian Pacific Railway Company 1.75%0.06
SS&C Technologies, Inc. 5.5%0.06
Daimler Trucks Finance North America LLC 5.125%0.06
NYMT LOAN TRUST 4.6696%0.06
GCAT 2021-NQM7 TRUST 1.888%0.06
ARI FLEET LEASE TRUST 2023-B 6.05%0.06
USB AUTO OWNER TRUST 2025-1 4.49%0.06
TCO Commercial Mortgage Trust 2024-DPM0.06
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.06
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.05
GFL Environmental Inc. 4%0.05
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.05
PG&E Corporation 7.375%0.05
Roper Technologies Inc 4.5%0.05
Vistra Operations Co LLC 5.05%0.05
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.05
Macquarie Airfinance Holdings Ltd 8.125%0.05
Carnival Corporation 6.125%0.05
Corebridge Global Funding 4.65%0.05
Sotheby's Inc 7.375%0.05
United Air Lines, Inc. 4.375%0.05
Williams Companies Inc. (The) 4.625%0.05
American Express Company 5.085%0.05
Western Southern Global Funding 4.9%0.05
Entegris Escrow Corp. 4.75%0.05
Ares Strategic Income Fund 5.45%0.05
Open Text Corp 3.875%0.05
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.061%0.05
TK Elevator Us Newco Inc. 5.25%0.05
Brown & Brown Inc 4.7%0.05
Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%0.05
Federal National Mortgage Association 4.5%0.05
BASS PRO TERM B 1LN 01/23/320.05
UNIVISION TERM B 1LN 01/31/290.05
ALLIED UNIVE TM B 1LN 5/14/280.05
Nissan Master Owner Trust Receivables Series 2024-B 5.05%0.05
DLLMT LLC 2024-1 4.84%0.05
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 5.79%0.05
PALMER SQUARE LN FDG 2022-1 0.13333%0.05
AASET 2021-1 TRUST 2.95%0.05
United Airlines Pass Through Trust 2019-2AA 3.5%0.05
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.05
Paychex Inc 5.1%0.04
Ares Strategic Income Fund 5.8%0.04
Williams Companies Inc. (The) 5.4%0.04
Staples, Inc. 10.75%0.04
Autozone, Inc. 5.165%0.04
Transocean Inc. 8%0.04
General Motors Financial Company Inc 1.25%0.04
Ggam Finance Ltd. 7.75%0.04
DTE Energy Co. 4.95%0.04
Occidental Petroleum Corp. 5.2%0.04
Qorvo Inc 4.375%0.04
Frontier Communications Holdings Llc 5%0.04
Sunoco LP / Sunoco Finance Corp. 6%0.04
Artera Services LLC 8.5%0.04
Nomura Holdings Inc. 1.653%0.04
Mineral Resources Ltd. 9.25%0.04
The Chemours Company LLC 5.75%0.04
KeHE Distributors, LLC / keHE Finance Corp. 9%0.04
SCIH Salt Holdings Inc. 6.625%0.04
PNC Financial Services Group Inc.0.04
Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%0.04
Kinetik Holdings LP 6.625%0.04
AECOM 5.125%0.04
USA Compression Partners LP / USA Compression Finance Corp 6.875%0.04
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.04
RTX Corp. 5.75%0.04
Volkswagen Group of America Finance LLC 1.25%0.04
California Resources Corporation 8.25%0.04
Neptune BidCo US Inc. 9.29%0.04
EQT Corporation 7.5%0.04
Novelis Corporation 3.25%0.04
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.04
Bausch Health Companies Inc. 9.25%0.04
VM Consolidated Inc. 5.5%0.04
Amphenol Corporation 5.05%0.04
Univision Communications Inc. 7.375%0.04
Trinet Group Inc 7.125%0.04
Energean PLC 6.5%0.04
CLOUD SOFTWARE TM B1 1LN 03/290.04
ASCEND LEARNING TM B 1LN 12/280.04
Bausch & Lmb Tm B 1ln 12/18/300.04
NOVOLEX TERM 1LN 04/13/290.04
Bausch Health Tm B 1ln 10/300.04
MEDLINE TERM 1LN 10/21/20280.04
WHEELS FLEET LEASE FUNDING 1 LLC 4.87%0.04
MERCHANTS FLEET FUNDING LLC 5.82%0.04
ENTERPRISE FLEET FINANCING 2024-4 L 4.56%0.04
SBA Tower Trust 1.884%0.04
ARI FLEET LEASE TRUST 2024-B 5.26%0.04
KUBOTA CREDIT OWNER TRUST 2024-2 5.26%0.04
DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%0.04
Avis Budget Rental Car Funding AESOP LLC 4.8%0.04
Gmf Floorplan Owner Revolving Trust 4.73%0.04
Mizuho Financial Group Inc. 1.554%0.04
UBS Group AG 1.305%0.04
Morgan Stanley Bank Of America Merrill Lynch Trust 3.272%0.04
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT0.04
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.112%0.04
BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0.14634%0.04
Federal Home Loan Mortgage Corp. 3%0.04
Northern Oil And Gas, Inc. 8.125%0.03
The Campbells Co. 5.3%0.03
Cogent Communications Group LLC 7%0.03
TKC Holdings Inc. 10.5%0.03
PBF Holding Company LLC and PBF Finance Corp. 7.875%0.03
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.03
Light & Wonder International Inc. 7%0.03
Comstock Resources, Inc. 6.75%0.03
Alumina Pty Ltd. 6.375%0.03
Calpine Corporation 5.125%0.03
International Game Technology PLC 4.125%0.03
Brand Industrial Services Inc. 10.375%0.03
Nuveen LLC 5.55%0.03
Madison IAQ LLC 4.125%0.03
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.03
Methanex Corporation 5.125%0.03
Ero Copper Corp 6.5%0.03
Acrisure Llc / Acrisure Fin Inc 8.25%0.03
ESAB Corp. 6.25%0.03
HTA Group Limited (Mauritius) 7.5%0.03
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.03
Quikrete Holdings Inc 6.375%0.03
Flutter Treasury Designated Activity Co. 5.875%0.03
Vistra Operations Co LLC 7.75%0.03
Fortress Transportation & Infrastructure Investors LLC 7.875%0.03
OneMain Financial Corporation 3.5%0.03
Axalta Coating Systems Dutch Holding B B.V 7.25%0.03
OneMain Financial Corporation 7.5%0.03
UKG Inc. 6.875%0.03
Acuris Finance US Inc / Acuris Finance S.a r.l. 5%0.03
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.03
CoreWeave Inc. 9.25%0.03
XPO Inc 6.25%0.03
Seagate Data Storage Technology Pte. Ltd. 5.875%0.03
Hess Midstream Operations LP 5.875%0.03
CITGO Petroleum Corporation 6.375%0.03
Cornerstone Building Brands Inc 8.75%0.03
Wayfair LLC 7.75%0.03
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.03
Global Aircraft Leasing Co Ltd 8.75%0.03
Equinor ASA 1.75%0.03
Royal Caribbean Group 5.5%0.03
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.03
NRG Energy, Inc. 5.75%0.03
CVR Energy Inc. 8.5%0.03
Smyrna Ready Mix Concrete LLC 8.875%0.03
HudBay Minerals Inc 4.5%0.03
Chevron Phillips Chemical Company, LLC 4.75%0.03
Vornado Realty Lp 2.15%0.03
Targa Resources Corp. 4.9%0.03
Somnigroup International Inc. 4%0.03
Rand Parent LLC 8.5%0.03
Enbridge Inc. 4.6%0.03
Clear Channel Outdoor Holdings Inc New 9%0.03
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.03
Nabors Industries, Inc. 7.375%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.03
Boyd Gaming Corporation 4.75%0.03
Redfin Corporation 0.5%0.03
FLYNN RESTAURAN TM B 1LN 01/320.03
Cvr Energy Tm B 1ln 12/30/20270.03
US LBM TERM B 1LN 06/06/310.03
Radiology Partn Tm B 1ln 01/290.03
Commscope Term 1ln 12/17/290.03
COX MEDIA GRO TM B2 1LN 06/290.03
M2s Group Tm B 1ln 08/22/310.03
VIRGIN/O2 TERM Q 1LN 1/10/290.03
Whp Tm B 1ln 02/20/320.03
SOLERA TERM B 1LN 6/2/280.03
Hexion Tm 1ln 03/15/290.03
Twitter Tm B1 1ln 10/26/290.03
PROOFPOINT TERM B 1LN 08/31/280.03
GOLDEN NUGGET TM 1LN 1/27/290.03
HIGHTOWER TM B 1LN 01/15/20320.03
LUMEN TM B2 1LN SPR PRI 04/300.03
CARMAX AUTO OWNER TRUST 2023-4 6%0.03
CITIZENS AUTO RECEIVABLES TRUST 202 5.33%0.03
UPSTART SECURITIZATION TRUST 2023-3 6.9%0.03
ENTERPRISE FLEET FINANCING 2023-3 L 6.4%0.03
Chesapeake Funding II Llc 5.52%0.03
CFMT 2024-HB13 LLC0.03
CFMT 2024-HB15 LLC0.03
Mizuho Financial Group Inc. 1.234%0.03
BX COMMERCIAL MORTGAGE TRUST 2024-GPA30.03
Federal National Mortgage Association 2.5%0.03
Energy Transfer LP 7.125%0.03
Ally Financial Inc. 4.7%0.03
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.02
Western Midstream Operating LP 4.65%0.02
Six Flags Entertainment Corp. 5.5%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.02
Williams Scotsman Inc. 6.625%0.02
C&S Group Enterprises LLC 5%0.02
Herc Holdings Inc 7%0.02
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%0.02
Cnx Midstream Partners Lp 4.75%0.02
Fiesta Purchaser Inc. 9.625%0.02
Elastic NV 4.125%0.02
BWX Technologies Inc. 4.125%0.02
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%0.02
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.02
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.02
Avantor Funding Inc 4.625%0.02
Coherent Corp 5%0.02
United Rentals (North America), Inc. 3.875%0.02
C&W Senior Finance Ltd. 9%0.02
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.02
ION Trading Technologies S.a.r.l. 5.75%0.02
Kosmos Energy Ltd 7.125%0.02
Navient Corporation 6.75%0.02
Cheniere Energy Inc 4.625%0.02
HCA Inc. 5.875%0.02
Oneok Inc. 4.85%0.02
NCL Corporation Ltd. 5.875%0.02
Sealed Air Corp. 5%0.02
Belron U.K Finance PLC 5.75%0.02
Churchill Downs Inc 6.75%0.02
DISH Network Corporation 11.75%0.02
U S Acute Care Solutions LLC 9.75%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 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
Iron Mountain Inc. 4.875%0.02
Freedom Mortgage Corporation 7.625%0.02
California Buyer Ltd. 6.375%0.02
Telus Corp. 6.625%0.02
Parkland Corporation 6.625%0.02
Western Alliance Bancorp 3%0.02
First Quantum Minerals Ltd. 8.625%0.02
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.02
Celanese US Holdings Llc 6.75%0.02
Graphic Packaging International LLC 6.375%0.02
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.02
Block Inc 6.5%0.02
TGS ASA 8.5%0.02
Jane Street Group LLC / JSG Finance Inc. 6.125%0.02
Cleveland-Cliffs Inc 7.5%0.02
Coty Inc. 5%0.02
Cleveland-Cliffs Inc 7%0.02
GEO Group Inc 10.25%0.02
XPLR Infrastructure Operating Partners LP 7.25%0.02
Organon & Co 4.125%0.02
Jazz Securities Designated Activity Co. 4.375%0.02
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.02
US Foods Inc 4.75%0.02
Broadstreet Partners Inc 5.875%0.02
Sable International Finance Limited 7.125%0.02
Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%0.02
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%0.02
Service Corporation International 5.75%0.02
Life Time Fitness 6%0.02
Rocket Companies Inc 6.125%0.02
Olympus Water US Holding Corp. 7.25%0.02
Focus Financial Partners LLC 6.75%0.02
Group 1 Automotive, Inc. 6.375%0.02
Hess Midstream Operations LP 6.5%0.02
Viking Cruises, Ltd. 9.125%0.02
Performance Food Group Co. 5.5%0.02
Pike Corporation 5.5%0.02
B.A.T. International Finance PLC 1.668%0.02
UWN Holdings LLC 6.625%0.02
Starwood Property Trust, Inc. 6.5%0.02
Kodiak Gas Services LLC 7.25%0.02
Nabors Industries, Ltd. 7.5%0.02
Molina Healthcare, Inc. 6.25%0.02
Seadrill Finance Ltd. 8.375%0.02
Carnival Corporation 5.875%0.02
Standard Building Solutions Inc. 6.5%0.02
Clydesdale Acquisition Holdings Inc. 6.75%0.02
Amentum Escrow Corp. 7.25%0.02
QXO Building Products Inc. 6.75%0.02
PRA Group Inc. 8.875%0.02
CVS Health Corp 7%0.02
RHP Hotel Properties LP / RHP Finance Corporation 7.25%0.02
CNX Resources Corporation 7.25%0.02
LGI Homes Inc 8.75%0.02
Prairie Acquiror LP 9%0.02
Axar Cemetery Parent Corp 8.5%0.02
Harvest Midstream I LP 7.5%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.02
SCIH Salt Holdings Inc. 4.875%0.02
ZF North America Capital, Inc. 6.75%0.02
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.02
Corecivic Inc 8.25%0.02
Ihs Holding Limited 8.25%0.02
Community Health Systems Incorporated 5.25%0.02
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875%0.02
Univision Communications Inc. 8%0.02
EchoStar Corp. 3.875%0.02
HUNTER DOUGLAS TM B 1LN 01/320.02
GENESEE & WYOMI TM B 1LN 04/310.02
INEOS QUATTRO TM B 1LN 4/02/290.02
NIELSEN HLDINGS TM B 1LN 04/290.02
New Fortr Tm B 1ln 10/280.02
X Corp 1 Term 10/290.02
Sta Term B 1ln 06/24/320.02
Traeger Grills Term B 1ln 6/280.02
CITRIX TERM B 1LN 03/24/310.02
TORY BURCH TERM B 1LN 04/14/280.02
WESTINGHOUSE TM B 1LN 1/20/310.02
ARCLIN TERM B 1LN 09/30/280.02
HAYWARD TM B 1LN 05/28/280.02
Envu Tm 1ln 10/04/290.02
WR GRACE TERM B 1LN 09/22/20280.02
ALTICE USA TERM B6 1LN 01/280.02
Usi Tm D 1ln 11/23/20290.02
Ahlstrom Term B 1ln 05/23/300.02
ANGUS CHEMICAL TM B 1LN 11/270.02
Solenis Tm B6 1ln 06/23/310.02
CONSOLIDATED EN TM B 1LN 11/300.02
ASURION TM B10 1LN 8/17/280.02
US LBM TERM B 1LN 12/18/270.02
ALLIANT HOLDIN TM B6 1LN 09/310.02
Club Car Term 1ln 5/12/280.02
AUTHENTIC BRAN TM B1 1LN 12/280.02
CSC SERVICEWORKS TM B 1LN 2/280.02
CAMPING WORLD TM B 1LN 06/280.02
Sandisk Tm B 1ln 02/23/320.02
AASET 2019-2 TRUST 3.376%0.02
OPORTUN FUNDING TR 2024-3 5.26%0.02
CASTLELAKE AIRCRAFT STRUCTURED TRUS 3.5%0.02
Dominos Pizza Inc. 4.328%0.02
ENTERPRISE FLEET FINANCING 2024-2 L 5.61%0.02
Chesapeake Funding II Llc 6.16%0.02
Cablevision Lightpath Llc 3.875%0.02
BX TRUST 2025-ROIC0.02
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook0.02
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.453%0.02
NEW RESI MTG LN TR 2019-5 3.5%0.02
Goldman Sachs Group, Inc. 6.85%0.02
JPMorgan Chase & Co. 6.5%0.02
Citigroup Inc. 7.125%0.02
Plains All American Pipeline L.P.0.02
American Airlines, Inc. 7.25%0.01
Hilton Domestic Operating Co Inc. 5.875%0.01
Nationstar Mortgage Holdings Inc 6.5%0.01
Clydesdale Acquisition Holdings Inc. 8.75%0.01
Performance Food Group Inc 6.125%0.01
Northern Oil And Gas, Inc. 8.75%0.01
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.01
Hess Midstream Operations LP 4.25%0.01
Avantor Funding Inc 3.875%0.01
Aston Martin Capital Holdings Ltd. 10%0.01
Ggam Finance Ltd. 6.875%0.01
Mativ Holdings Inc 8%0.01
Pike Corporation 8.625%0.01
First Quantum Minerals Ltd. 9.375%0.01
Altice France S.A 5.125%0.01
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%0.01
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.01
Celanese US Holdings Llc 6.5%0.01
Ellucian Holdings Inc.0.01
Talos Prodtn Inc 9%0.01
Capstone Copper Corp 6.75%0.01
Gen Digital Inc 6.25%0.01
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.01
Acadia Healthcare Company, Inc. 7.375%0.01
Iqvia Inc 6.5%0.01
Wesco Distribution, Inc. 6.375%0.01
Waste Pro USA Inc 7%0.01
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.01
USA Compression Partners LP / USA Compression Finance Corp 7.125%0.01
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.01
Crown Castle Inc. 1.35%0.01
OT Midco Inc. 10%0.01
W. R. Grace Holdings Llc 5.625%0.01
Kronos Acquisition Holdings Inc 8.25%0.01
TreeHouse Foods, Inc. 4%0.01
Valaris Ltd. 8.375%0.01
Transocean Inc. 8.25%0.01
Clear Channel Outdoor Holdings Inc New 7.875%0.01
Alpha Generation LLC 6.75%0.01
New Gold, Inc. 6.875%0.01
Snap Inc 6.875%0.01
OneMain Financial Corporation 6.75%0.01
Carnival Corporation 5.75%0.01
Global Partners LP / GLP Finance Corp. 6.875%0.01
1261229 Bc Ltd. 10%0.01
McLaren Finance PLC 7.5%0.01
Wand Newco 3 Inc 7.625%0.01
Howard Midstream Energy Partners Llc 7.375%0.01
Lightning Power LLC 7.25%0.01
GEO Group Inc 8.625%0.01
Kosmos Energy Ltd 7.75%0.01
Saks Glob Co-Op 11% 12/29 144A0.01
Rockies Express Pipeline LLC 6.75%0.01
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.01
Voc Escrow Ltd 5%0.01
Fiesta Purchaser Inc. 7.875%0.01
Realty Income Corporation 2.2%0.01
Hightower Holding LLC 6.75%0.01
MPT Operating Partnership LP / MPT Finance Corporation 5%0.01
Owens & Minor Inc 6.625%0.01
Viridien SA 10%0.01
Edison International 7.875%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
Advanced Drainage System Inc 5%0.01
Baytex Energy Corp. 7.375%0.01
Berry Global Inc 4.875%0.01
Medline Borrower LP 3.875%0.01
PG&E Corporation 5%0.01
Samarco Mineracao SA 0.19355%0.01
Buckeye Partners LP 4.125%0.01
Matador Resources Company 6.5%0.01
Sunoco LP / Sunoco Finance Corp. 5.875%0.01
Commscope LLC 9.5%0.01
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%0.01
INEOS Quattro Finance 2 PLC 9.625%0.01
Hilton Grand Vacations Borrower LLC 6.625%0.01
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%0.01
Amwins Group Inc 6.375%0.01
Beacon Mobility Financial Corp. 7.25%0.01
Olin Corporation 6.625%0.01
Aethon United Br Lp / Aethon United Finance Corporation 7.5%0.01
Venture Global Plaquemines Lng LLC 7.5%0.01
Level 3 Financing, Inc. 3.875%0.01
Methanex US Operations Inc. 6.25%0.01
Azule Energy Finance PLC 8.125%0.01
Bausch Health Companies Inc. 11%0.01
NFE Financing LLC 12%0.01
Surgery Center Holdings, Inc. 7.25%0.01
New Home Company Inc 8.5%0.01
Post Holdings Inc. 6.375%0.01
Royal Caribbean Group 5.625%0.01
US Foods Inc 5.75%0.01
HAH Group Holding Co. LLC 9.75%0.01
Newell Brands Inc. 6.375%0.01
Grubhub Holdings Inc 5.5%0.01
CSC Holdings, LLC 5.5%0.01
Energean Israel Finance Ltd. 5.375%0.01
Western Digital Corp. 4.75%0.01
Canacol Energy Ltd. 5.75%0.01
PRA Group Inc. 5%0.01
Sgus Llc Unsub11% 12/29 144a0.01
Altice France S.A 5.5%0.01
Precision Drilling Corporation 7.125%0.01
W. R. Grace Holdings Llc 7.375%0.01
Sealed Air Corp. / Sealed Air Corp. US 6.125%0.01
FirstEnergy Corp. 1.6%0.01
Tegna Inc 5%0.01
Amwins Group Inc 4.875%0.01
Moss Creek Resources Holdings Inc 8.25%0.01
Wolfspeed Inc. 0.2%0.01
The Boeing Company 6.259%0.01
DISH DBS Corporation 5.125%0.01
Whirlpool Corp. 6.125%0.01
X AI LLC / X AI Co Issuer Corp. 12.5%0.01
Venture Global LNG Inc. 7%0.01
Genesee & Wyoming Inc 6.25%0.01
Acuris Finance US Inc / Acuris Finance S.a r.l. 9%0.01
Iqvia Inc 6.25%0.01
Jane Street Group LLC / JSG Finance Inc. 6.75%0.01
Sabre GLBL Inc. 11.125%0.01
Newell Brands Inc. 8.5%0.01
BCPE Ulysses Intermediate Inc. 0.14815%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.01
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.01
Ivanhoe Mines Ltd. 7.875%0.01
Liquid Telecommunications Financing plc 5.5%0.01
Comstock Resources, Inc. 5.875%0.01
PBF Holding Company LLC and PBF Finance Corp. 9.875%0.01
LifePoint Health, Inc 11%0.01
Wrangler Holdco Corp. 6.625%0.01
Oneok Inc. 4.25%0.01
Roblox Corporation 3.875%0.01
LGI Homes Inc 7%0.01
Caesars Entertainment Inc. 6%0.01
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%0.01
Tronox Incorporated 4.625%0.01
Oneok Inc. 4.4%0.01
LSB Industries Inc 6.25%0.01
Axian Telecom Holding & Management PLC 7.25%0.01
Wayfair LLC 7.25%0.01
SM Energy Co. 6.625%0.01
Patrick Industries Inc. 6.375%0.01
Archrock Partners LP/Archrock Partners Finance Corp 6.25%0.01
Ggam Finance Ltd. 5.875%0.01
Ryan Specialty LLC 5.875%0.01
Hilton Domestic Operating Co Inc. 3.75%0.01
Post Holdings Inc. 4.625%0.01
Federal National Mortgage Association 4.5%0.01
Federal National Mortgage Association 4.5%0.01
Caliber Collis Tm B 1ln 01/310.01
Del Tm 1ln Sppr Frst Out 8/280.01
BAY CLUB TERM B 1LN 06/30/20310.01
Tkc Holdings Term 1ln 02/08/270.01
Natgasoline Tm B 1ln 03/29/300.01
DIGICERT TERM 1LN 10/16/20260.01
Cfc Group Tm B 1ln 05/31/320.01
Intrafi Term B 1ln 07/31/20310.01
OLDCASTLE BUILD TM B 1LN 04/290.01
American Rock Tm 1ln 06/12/280.01
LONZA SPECIALTY TM B 1LN 07/280.01
Proofpoint Inc 1 Term 08/280.01
CONSTANT CO TERM B 1LN 2/10/280.01
LUMEN TM B1 1LN SPR PRI 04/290.01
UNITED PLANET FIT TM 1LN 12/260.01
ATHENAHEALTH GR TM B 1LN 02/290.01
PRINCE TERM 1LN 02/03/290.01
CFMT 2023-HB12 LLC 4.25%0.01
MARLETTE FDG TST 2018-3 5.95%0.01
ENTERPRISE FLEET FINANCING 2022-3 L 4.38%0.01
DLLAD 2024-1 LLC 5.3%0.01
Churchill Downs Inc 4.75%0.01
UBS Group AG 7%0.01
OPEN TRUST 2023-AIR0.01
Citigroup Inc. 6.75%0.01
Citigroup Inc. 6.95%0.01
Us 2yr Note (Cbt) F Sep25 Tuu50.01

†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.