Basket Holdings: 939AS OF 12/31/2025

SymbolCompanyWeight
United States Treasury Notes 3.5%4.74
United States Treasury Notes 3.375%3.75
United States Treasury Notes 4.125%2.83
United States Treasury Notes 4.25%1.60
United States Treasury Notes 4%1.18
Net Other Assets1.10
Fidelity Cash Central Fund0.78
Petroleos Mexicanos Sa De CV 6.7%0.63
LPL Holdings Inc. 4.9%0.62
Glencore Funding LLC 4.907%0.60
Targa Resources Corp. 6.15%0.57
Ford Motor Credit Company LLC 6.95%0.56
ENEL Finance International N.V. 5.125%0.54
Societe Generale S.A. 5.5%0.54
Bank of America Corp. 5.202%0.53
Brunswick Corporation 5.85%0.52
Dell International LLC / EMC Corp. 5%0.51
HPS Corporate Lending Fund 5.3%0.50
Wells Fargo & Co. 5.244%0.50
GA Global Funding Trust 5.4%0.49
VICI Properties LP 4.75%0.49
Athene Global Funding 1.73%0.49
Morgan Stanley 2.475%0.47
JPMorgan Chase & Co. 5.103%0.47
The Mosaic Company 5.375%0.47
PNC Financial Services Group Inc. 5.492%0.47
Capital One Financial Corp. 7.149%0.47
Hess Corporation 4.3%0.46
CVS Health Corp 4.3%0.46
Wells Fargo & Co. 6.303%0.46
Truist Financial Corp. 7.1%0.46
Morgan Stanley 4.994%0.46
Ares Strategic Income Fund 5.45%0.45
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.45
Mexico (United Mexican States) 6%0.45
Deutsche Bank AG New York Branch 6.72%0.45
Micron Technology Inc. 5.327%0.44
NTT Finance Corp 4.62%0.44
Plains All American Pipeline L.P. 3.55%0.44
Us Dollar0.44
NatWest Group PLC0.44
HCA Inc. 3.125%0.43
Trans-Allegheny Interstate Line Company 5.2%0.43
Huntington Bancshares Incorporated 4.443%0.43
AES Corp. 5.45%0.43
Jackson Financial Inc 5.17%0.43
JPMorgan Chase & Co. 1.47%0.42
American Tower Corporation 4.9%0.42
FLATIRON RR CLO 22 LLC0.42
Citigroup Inc. 3.887%0.42
CenterPoint Energy Resources Corp. 5.25%0.41
Paychex Inc 5.1%0.41
HSBC Holdings PLC 6.161%0.41
Barclays PLC 5.69%0.41
Athene Global Funding 4.721%0.40
Avolon Holdings Funding Ltd. 4.95%0.40
Barclays PLC 4.972%0.40
Citigroup Inc. 4.786%0.39
Pinnacle West Capital Corp. 5.15%0.39
Lloyds Banking Group PLC 5.721%0.39
Western Southern Global Funding 4.9%0.38
Westpac Banking Corp. 4.11%0.38
Goldman Sachs Group, Inc. 2.64%0.37
Southern Power Company 4.25%0.37
Imperial Brands Finance Plc 4.5%0.37
General Motors Financial Company Inc 6%0.37
Exelon Corp. 2.75%0.36
Enbridge Inc. 5.3%0.36
Mars Inc. 4.8%0.36
BAIN CAPITAL CREDIT CLO LIMITED(KY0.36
HSBC Holdings PLC 5.21%0.36
B.A.T. International Finance PLC 5.931%0.35
Huntington Bancshares Incorporated 6.208%0.35
Public Service Enterprise Group Incorporated 4.9%0.35
Jackson National Life Global Funding 5.55%0.35
Mizuho Financial Group Inc. 4.711%0.35
Equitable America Global Funding 4.65%0.35
Truist Financial Corp. 4.873%0.34
Corebridge Financial Inc. 3.65%0.34
Capital One Financial Corp. 1.878%0.33
Ally Financial Inc. 4.75%0.33
Bank of America Corp. 4.271%0.33
Dominion Energy Inc 5%0.33
Energy Transfer LP 5.5%0.33
General Motors Financial Company Inc 5.8%0.33
SLAM 2021-1 LLC 2.434%0.33
Palmer Square CLO 2015-1 Ltd.0.32
Avolon Holdings Funding Ltd. 6.375%0.30
Sammons Financial Group Inc 4.8%0.30
FLATIRON CLO 28 LTD / LLC 0.19444%0.30
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC0.30
JPMorgan Chase & Co. 4.603%0.29
Capital One Financial Corp. 5.468%0.29
T-Mobile USA, Inc. 3.875%0.29
Pacific Gas and Electric Company 2.1%0.28
Blackstone Private Credit Fund 3.25%0.28
Equitable America Global Funding 4.95%0.28
Southern Co. 5.5%0.28
DB Master Finance LLC 2.045%0.28
PALMER SQUARE LOAN FUNDING 2025-2 LTD0.28
General Motors Financial Company Inc 2.35%0.27
Bank of America Corp. 1.734%0.27
Bayer US Finance II LLC 4.375%0.27
DTE Energy Co. 5.2%0.27
Enbridge Inc. 5.9%0.26
Autozone, Inc. 5.165%0.26
EQT Corporation 3.625%0.25
JPMorgan Chase & Co. 4.255%0.25
Barclays PLC 5.367%0.25
Goldman Sachs Group, Inc. 6.484%0.23
Amgen Inc. 5.15%0.23
Canadian Natural Resources Limited 5%0.23
Benefit Street Partners CLO IV Ltd. 0.11429%0.23
Simon Property Group LP 4.375%0.22
UBS Group AG 6.246%0.22
American International Group Inc. 4.85%0.22
Morgan Stanley 5.164%0.22
Morgan Stanley Private Bank National Association 4.466%0.22
Constellation Brands, Inc. 3.6%0.22
Dominos Pizza Inc. 4.93%0.22
NatWest Group PLC 5%0.22
ING Groep N.V. 5.335%0.22
Bank of America Corp. 4.623%0.21
Mars Inc. 4.6%0.21
Wells Fargo & Co. 5.707%0.21
United States Treasury Notes 3.625%0.21
Societe Generale S.A. 5.249%0.21
BNP Paribas SA 4.792%0.21
RGA Global Funding 4.35%0.20
Santander Holdings USA Inc. 2.49%0.20
L3 Harris Technologies Inc 5.4%0.20
Duke Energy Corp 4.3%0.20
CRH America Finance, Inc. 4.4%0.20
Goldman Sachs Group, Inc. 4.937%0.20
Philip Morris International Inc. 4.125%0.20
Citigroup Inc. 4.075%0.20
Jackson National Life Global Funding 4.6%0.19
Citigroup Inc. 5.174%0.19
CNH Industrial Capital LLC 4.5%0.19
INVESCO U.S CLO 2021-3 LTD0.19
Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.41%0.19
Danske Bank A/S 4.298%0.19
Bx Commercial Mortgage Trust 2018-Bioa0.19
JPMorgan Chase & Co. 4.323%0.18
Hyundai Capital America 4.875%0.18
Bank of America Corp. 5.08%0.18
Aircastle Ltd. / Aircastle Ireland DAC 5%0.18
BARINGS CLO LTD 2019-III/LLC0.18
NEUBERGER BERMAN LOAN ADVISERS NBLA 0.19444%0.18
WHEELS FLEET LEASE FUNDING 1 LLC 4.41%0.18
Deutsche Bank AG New York Branch 4.95%0.18
American Express Company 4.731%0.17
Global Payments Inc 4.5%0.17
Equitable Financial Life Global Funding 4.6%0.17
Charter Communications Operating, LLC/Charter Communications Operating Capi0.17
AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66%0.17
Chase Issuance Trust 5.08%0.17
DnB Bank ASA 4.384%0.17
Boeing Co. 3.2%0.16
Western Midstream Operating LP 6.35%0.16
Viatris Inc 2.3%0.16
Nutrien Ltd 4.9%0.16
ENEL Finance International N.V. 4.375%0.16
South Bow USA Infrastructure Holdings LLC 4.911%0.16
Blackstone Private Credit Fund 7.3%0.16
Oneok Inc. 6.5%0.16
HPS Corporate Lending Fund 6.25%0.16
Humana Inc. 5.75%0.16
B.A.T. Capital Corporation 4.7%0.16
FLATIRON CLO 23 LLC0.16
Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0.02703%0.16
RR LTD 2021-16 0.19444%0.16
HSBC Holdings PLC 5.546%0.16
JPMorgan Chase & Co. 5.04%0.15
Oracle Corp. 4.45%0.15
U.S. Bancorp. 4.653%0.15
Ford Motor Credit Company LLC 5.85%0.15
Broadcom Inc 4.6%0.15
Broadcom Inc 5.05%0.15
Bank of America Corp. 4.979%0.15
AutoNation, Inc. 1.95%0.15
Dell International LLC / EMC Corp. 5.25%0.15
JPMorgan Chase & Co. 3.54%0.15
Wells Fargo & Co. 4.97%0.15
Alimentation Couche-Tard Inc. 4.148%0.15
Goldman Sachs Group, Inc. 4.223%0.15
Morgan Stanley 5.042%0.15
Flatiron CLO 19 Ltd.0.15
BENEFIT STREET PARTNERS CLO XXV LTD0.15
Ares Liv Clo Ltd / Llc 0.18421%0.15
Bank of Nova Scotia 5.13%0.15
Deutsche Bank AG New York Branch 5.373%0.15
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
Rogers Communications Inc. 3.2%0.14
Ford Motor Credit Company LLC 5.875%0.14
CSMC Mortgage-Backed Trust 0.03279%0.14
Verizon Master Trust 4.62%0.14
Healthcare Realty Holdings L.P 3.5%0.13
DCP Midstream Operating LP 5.625%0.13
AT&T Inc 1.65%0.13
Equitable Financial Life Global Funding 1.7%0.13
Willis North America Inc. 4.65%0.13
Boeing Co. 5.04%0.13
Santander Holdings USA Inc. 6.174%0.13
NTT Finance Corp 1.591%0.13
Vistra Operations Co LLC 5%0.13
Ocp Clo 2016-11 Ltd0.13
Buckhorn Park Clo0.13
OHA CREDIT FUNDING 22 LTD 0.18421%0.13
Gmf Floorplan Owner Revolving Trust 5.34%0.13
ALA TRUST 2025-OANA0.13
Crown Castle Inc. 5%0.12
Intercontinental Exchange Inc 3.625%0.12
TransDigm, Inc. 6.375%0.12
Dominion Energy Inc 1.45%0.12
Keurig Dr Pepper Inc 4.597%0.12
Morgan Stanley Private Bank National Association 4.204%0.12
Imperial Brands Finance Plc 5.5%0.12
Ventas Realty Limited Partnership 3%0.12
Roper Technologies Inc 4.45%0.12
Banco Santander SA 1.722%0.12
HSBC Holdings PLC 4.899%0.12
Nationwide Building Society 6.557%0.12
EQT TRUST 2024-EXTR0.12
CF HIPPOLYTA ISSUER LLC 1.69%0.12
Meta Platforms Inc 4.2%0.11
Enbridge Inc. 4.2%0.11
Glencore Funding LLC 5.338%0.11
Athene Global Funding 5.516%0.11
Diamondback Energy Inc 5.2%0.11
Morgan Stanley 3.591%0.11
Eversource Energy 5.45%0.11
Oracle Corp. 4.5%0.11
Sammons Financial Group Inc 5.05%0.11
T-Mobile USA, Inc. 4.95%0.11
Dollar Tree Inc 4.2%0.11
Madison Park Funding XLV Ltd/Llc 0.18421%0.11
Legacy Mortgage Trust 2018-Rpl50.11
Gmf Floorplan Owner Revolving Trust 5.13%0.11
DRYDEN 68 CLO LTD0.11
BPCE SA 2.045%0.11
The Toronto-Dominion Bank 4.783%0.11
Cooperatieve Rabobank U.A. 1.98%0.11
Barclays PLC0.11
Citigroup Inc. 1.122%0.11
Lloyds Banking Group PLC 4.818%0.11
DnB Bank ASA 1.535%0.11
DnB Bank ASA 1.605%0.11
Intesa Sanpaolo S.p.A. 5.71%0.11
BX Trust 2025-Roic0.11
BX Trust 2018-Bilt 0.1%0.11
JDE Peets N.V 1.375%0.10
Fortitude Group Holdings LLC 6.25%0.10
Bank of America Corp. 5.819%0.10
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.10
Plains All American Pipeline L.P. 3.8%0.10
The Cigna Group 3.4%0.10
Wells Fargo & Co. 3.526%0.10
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.10
VMware LLC 1.4%0.10
Volkswagen Group of America Finance LLC 4.35%0.10
Duke Energy Florida LLC 4.2%0.10
ICON Investments Six DAC 5.809%0.10
Equitable Financial Life Global Funding 1.4%0.10
Amrize Finance US LLC 4.7%0.10
Morgan Stanley 3.772%0.10
CVS Health Corp 5%0.10
Daimler Trucks Finance North America LLC 2%0.10
Realty Income Corporation 2.1%0.10
Guardian Life Global Funding 1.4%0.10
Mercedes-Benz Auto Lease Trust 2024-B 4.89%0.10
Ford Credit Floorplan Master Owner Trust A 4.63%0.10
Cash†0.10
Lloyds Banking Group PLC 5.871%0.10
HSBC Holdings PLC 4.041%0.10
BPCE SA 6.714%0.10
Societe Generale S.A. 1.792%0.10
BNP Paribas SA 1.323%0.10
EXTENDED STAY AMERICA TRUST 2025-ESH0.10
BX 2021-PAC MORTGAGE TRUST0.10
Blox Tr 2021-Blox0.10
Intercontinental Exchange Inc 4%0.09
NextEra Energy Capital Holdings Inc 4.685%0.09
Mitsubishi UFJ Financial Group Inc. 1.538%0.09
Charter Communications Operating, LLC/Charter Communications Operating Capi0.09
General Motors Financial Company Inc 4.2%0.09
O'Reilly Automotive Inc. 5.75%0.09
Sammons Financial Group Inc 5.1%0.09
Ingersoll Rand Inc 5.197%0.09
Mitsubishi UFJ Financial Group Inc. 5.354%0.09
Broadcom Inc 4.15%0.09
WarnerMedia Holdings Inc. 3.755%0.09
Ingersoll Rand Inc 5.176%0.09
Mercedes-Benz Finance North America LLC 4.8%0.09
Magnetite Xxii Ltd / Magnetite Xxii LLC 0.19444%0.09
CARVANA AUTO REC TR 2025-P2 4.55%0.09
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%0.09
Avis Budget Rental Car Funding AESOP LLC 4.17%0.09
Oportun Issuance Trust 2025-B 4.88%0.09
MERCHANTS FLEET FUNDING LLC 4.66%0.09
NatWest Group PLC 3.073%0.09
Jersey Central Power & Light Co. 4.4%0.08
Japan Tobacco Inc 4.85%0.08
Tenet Healthcare Corporation 5.125%0.08
The Western Union Company 1.35%0.08
Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 0.21875%0.08
Gallagher Aj &Co 4.6%0.08
AT&T Inc 4.7%0.08
Voya Clo 2022-1 Ltd / Voya Clo 144A FRN0.08
Air Lease Corporation 2.2%0.08
Enbridge Inc. 1.6%0.08
RGA Global Funding 2%0.08
Georgia Power Company 4.65%0.08
Autozone, Inc. 6.25%0.08
Athene Global Funding 5.339%0.08
Broadcom Inc 5.05%0.08
Mizuho Financial Group Inc. 5.667%0.08
Equitable Financial Life Global Funding 5%0.08
Morgan Stanley Bank, National Association (Utah) 5.016%0.08
Kinder Morgan, Inc. 4.3%0.08
ENTERPRISE FLEET FINANCING 2025-1 L 4.82%0.08
AASET 2021-2 TRUST 2.798%0.08
WHEELS FLEET LEASE FUNDING 1 LLC 4.8%0.08
Bank of Ireland Group PLC 5.601%0.08
ANGEL OAK MORTGAGE TRUST 2021-8 1.82%0.08
CF HIPPOLYTA ISSUER LLC 1.53%0.08
SREIT TR 2021-FLWR0.08
Live Nation Entertainment, Inc. 4.75%0.07
Brown & Brown Inc 4.9%0.07
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.07
JPMorgan Chase & Co. 5.571%0.07
HCA Inc. 5%0.07
Cleco Corporate Holdings LLC 3.743%0.07
Targa Resources Corp. 4.9%0.07
Hyundai Capital America 5.45%0.07
Japan Tobacco Inc 5.21%0.07
Advance Auto Parts Inc. 5.95%0.07
EG Global Finance PLC 12%0.07
7-Eleven Inc. 0.95%0.07
Sirius Xm Radio Inc 3.125%0.07
Empower Finance 2020 LP 1.357%0.07
Occidental Petroleum Corp. 5%0.07
Truist Financial Corp. 1.887%0.07
PK ALIFT LN FDG 7 LP 2025-2 4.75%0.07
Lloyds Banking Group PLC 5.985%0.07
TCO Commercial Mortgage Trust 2024-DPM0.07
BX Trust 2018-Bilt0.07
Bunge Ltd Finance Corp. 4.1%0.06
Alcon Finance Corp 2.75%0.06
Sotheby's Inc 7.375%0.06
RGA Global Funding 5.448%0.06
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.06
NTT Finance Corp 4.567%0.06
BAE Systems PLC 5%0.06
TK Elevator Us Newco Inc. 5.25%0.06
Philip Morris International Inc. 4.875%0.06
BAE Systems PLC 5.125%0.06
Entegris Inc 4.75%0.06
Corebridge Global Funding 4.9%0.06
Volkswagen Group of America Finance LLC 5.7%0.06
SBA Communications Corp. 3.875%0.06
Avolon Holdings Funding Ltd. 2.528%0.06
Mattel, Inc. 5%0.06
SS&C Technologies, Inc. 5.5%0.06
Apld Computeco LLC 0%0.06
Pennsylvania Electric Company 5.15%0.06
Open Text Corp 3.875%0.06
Sempra 3.4%0.06
TWITTER TM B1 1LN 10/26/290.06
Bausch Health Tm B 1ln 10/300.06
Mexico (United Mexican States) 3.25%0.06
PALMER SQUARE LOAN 2024-20.06
ENTERPRISE FLEET FINANCING 2024-2 L 4.98%0.06
Ford Credit Floorplan Master Owner Trust A 5.48%0.06
WORLD OMNI AUTO RECV TR 2024-C 4.43%0.06
Banco Santander SA 5.365%0.06
ABN AMRO Bank N.V. 1.542%0.06
Daimler Trucks Finance North America LLC 4.95%0.05
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.05
PG&E Corporation 7.375%0.05
Artera Services LLC 8.5%0.05
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.05
Mitsubishi UFJ Financial Group Inc. 1.64%0.05
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.05
MPLX LP 1.75%0.05
Centene Corp. 2.45%0.05
Hewlett Packard Enterprise Co. 4.4%0.05
WULF Compute LLC 7.75%0.05
Staples, Inc. 10.75%0.05
X AI LLC / X AI Co Issuer Corp. 12.5%0.05
GFL Environmental Inc. 4%0.05
Brixmor Operating Partnership LP 2.25%0.05
NRG Energy, Inc. 5.75%0.05
Canadian Pacific Railway Company 1.75%0.05
Daimler Trucks Finance North America LLC 5.125%0.05
CoreWeave Inc. 9.25%0.05
Rolls-Royce PLC 5.75%0.05
Williams Companies Inc. (The) 4.8%0.05
Frontier Communications Holdings Llc 5%0.05
Prairie Acquiror LP 9%0.05
Amrize Finance US LLC 4.6%0.05
Pinnacle West Capital Corp. 4.9%0.05
Iqvia Inc 5%0.05
Molson Coors Beverage Company 3%0.05
PK ALIFT Loan Funding 3 LP 5.842%0.05
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49%0.05
WHEELS FLEET LEASE FUNDING 1 LLC 6.46%0.05
TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%0.05
Tci-Symphony Clo 2017-1 Ltd0.05
USB Auto Owner Trust 2025-1 4.49%0.05
Ford Credit Floorplan Master Owner Trust A 4.84%0.05
ING Groep N.V. 1.726%0.05
Bbcms Mr 2017-C1 3.488%0.05
Federal National Mortgage Association 3%0.05
GMZBAlly Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B0.05
EchoStar Corp.0.04
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.04
NXP B V / NXP Funding LLC & NXP USA Inc 4.3%0.04
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.04
Carnival Corporation 5.875%0.04
Mineral Resources Ltd. 9.25%0.04
Molina Healthcare, Inc. 6.5%0.04
HUB International Ltd. 7.375%0.04
Sunoco LP / Sunoco Finance Corp. 6%0.04
Kinetik Holdings LP 6.625%0.04
CDW LLC / CDW Finance Corp 5.1%0.04
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.061%0.04
The Chemours Company LLC 5.75%0.04
Western Midstream Operating LP 4.8%0.04
WBI Operations LLC 6.25%0.04
Neptune BidCo US Inc. 9.29%0.04
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.04
EchoStar Corp. 10.75%0.04
American Express Company 5.085%0.04
Williams Companies Inc. (The) 4.625%0.04
VM Consolidated Inc. 5.5%0.04
DISH Network Corporation 11.75%0.04
E.W. Scripps Co. 9.875%0.04
Somnigroup International Inc. 4%0.04
Rand Parent LLC 8.5%0.04
Global Aircraft Leasing Co Ltd 8.75%0.04
CVR Energy Inc. 8.5%0.04
Corebridge Global Funding 4.65%0.04
Cogent Communications Group LLC 7%0.04
Clydesdale Acquisition Holdings Inc. 8.75%0.04
EchoStar Corp.0.04
Federal National Mortgage Association 4.5%0.04
DLLMT LLC 2024-1 4.84%0.04
American Airlines, Inc. 3.85%0.04
DB Master Finance LLC 4.891%0.04
OPORTUN ISSUANCE TRUST 2025-A 4.49%0.04
PALMER SQUARE LOAN FUNDING 2024-3 L 0.25%0.04
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.04
GCAT 2021-NQM7 TRUST 1.888%0.04
BX Trust 2018-Bilt 0.13793%0.04
CENT TRUST 2025-CITY0.04
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.04
Air Lease Corporation 4.125%0.04
Goldman Sachs Group, Inc. 6.85%0.04
SCIH Salt Holdings Inc. 6.625%0.03
Quikrete Holdings Inc 6.375%0.03
Hess Midstream Operations LP 4.25%0.03
Nomura Holdings Inc. 1.653%0.03
Caesars Entertainment Inc. 6.5%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.03
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.03
Uber Technologies Inc 4.15%0.03
California Resources Corporation 8.25%0.03
Brown & Brown Inc 4.7%0.03
Ero Copper Corp 6.5%0.03
Altice France SAS 6.875%0.03
Calpine Corporation 5.125%0.03
HudBay Minerals Inc 4.5%0.03
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.03
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.03
DTE Energy Co. 4.95%0.03
General Motors Financial Company Inc 1.25%0.03
Coherent Corp 5%0.03
Ares Strategic Income Fund 5.8%0.03
Navient Corporation 6.75%0.03
Comstock Resources, Inc. 6.75%0.03
Smyrna Ready Mix Concrete LLC 8.875%0.03
Occidental Petroleum Corp. 5.2%0.03
Madison IAQ LLC 4.125%0.03
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.03
Amphenol Corporation 5.05%0.03
Neptune BidCo US Inc. 10.375%0.03
Roper Technologies Inc 4.5%0.03
Vistra Operations Co LLC 5.05%0.03
DISH DBS Corporation 7.75%0.03
Starwood Property Trust, Inc. 5.25%0.03
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.03
Viking Cruises, Ltd. 9.125%0.03
UKG Inc. 6.875%0.03
LBM Acquisition LLC 9.5%0.03
Seagate Data Storage Technology Pte. Ltd. 5.875%0.03
Telus Corp. 6.625%0.03
Ford Motor Credit Company LLC 5.73%0.03
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.03
Cloud Software Group Inc. 9%0.03
TGS ASA 8.5%0.03
RTX Corp. 5.75%0.03
Celanese US Holdings Llc 7%0.03
American Electric Power Co, Inc. 5.8%0.03
W. R. Grace Holdings Llc 7.375%0.03
Methanex Corporation 5.125%0.03
Wayfair LLC 7.75%0.03
OneMain Financial Corporation 7.5%0.03
PNC Financial Services Group Inc.0.03
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.03
Alumina Pty Ltd. 6.375%0.03
Royal Caribbean Group 5.5%0.03
Axar Cemetery Parent Corp 8.5%0.03
Axalta Coating Systems Dutch Holding B B.V 7.25%0.03
KeHE Distributors, LLC / keHE Finance Corp. 9%0.03
Sunoco LP 5.625%0.03
Redfin Corporation 0.5%0.03
UNIVISION TERM B 1LN 01/31/290.03
Proofpoint Inc 1 Term 08/280.03
Club Car Term 1ln 5/12/280.03
CSC SERVICEWORKS TM B 1LN 2/280.03
NOVOLEX TERM 1LN 04/13/290.03
Bausch & Lmb Tm B 1ln 01/15/310.03
ASCEND LEARNING TM B 1LN 12/280.03
BASS PRO TERM B 1LN 01/23/320.03
SBA Tower Trust 1.884%0.03
ENTERPRISE FLEET FINANCING 2024-4 L 4.56%0.03
Nissan Master Owner Trust Receivables Series 2024-B 5.05%0.03
ARI FLEET LEASE TRUST 2024-B 5.26%0.03
KUBOTA CREDIT OWNER TRUST 2024-2 5.26%0.03
Avis Budget Rental Car Funding AESOP LLC 4.8%0.03
Gmf Floorplan Owner Revolving Trust 4.73%0.03
DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%0.03
World Omni Select Auto Trust 2025-A 4.08%0.03
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%0.03
AASET 2021-1 TRUST 2.95%0.03
United Airlines Pass Through Trust 2019-2AA 3.5%0.03
ARI Fleet Lease Tr 6.05%0.03
UBS Group AG 1.305%0.03
Mizuho Financial Group Inc. 1.554%0.03
Cablevision Lightpath Llc 3.875%0.03
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.112%0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.03
Figre Trust 2023-HE1 0.14634%0.03
Wells Fargo Commercial Mortgage Trust 2012-Lc50.03
Federal Home Loan Mortgage Corp. 3%0.03
Plains All American Pipeline L.P.0.03
Bank of America Corp. 6.25%0.03
Citigroup Inc. 6.875%0.03
Sunoco LP 7.875%0.03
Ally Financial Inc. 4.7%0.03
JPMorgan Chase & Co. 6.5%0.03
Cogent Communications Group LLC / Cogent Finance Inc. 7%0.02
OneMain Financial Corporation 3.5%0.02
Group 1 Automotive, Inc. 6.375%0.02
Trinet Group Inc 7.125%0.02
XPO Inc 6.25%0.02
Equinor ASA 1.75%0.02
Flash Compute LLC 7.25%0.02
PBF Holding Company LLC and PBF Finance Corp. 7.875%0.02
Windstream Services LLC/Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%0.02
Univision Communications Inc. 7.375%0.02
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.02
Millrose Properties Inc. 6.375%0.02
Belron U.K Finance PLC 5.75%0.02
PBF Holding Company LLC and PBF Finance Corp. 9.875%0.02
Vornado Realty Lp 2.15%0.02
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 5%0.02
Brand Industrial Services Inc. 10.375%0.02
Nabors Industries, Ltd. 7.5%0.02
Chevron Phillips Chemical Company, LLC 4.75%0.02
Avantor Funding Inc 4.625%0.02
UWN Holdings LLC 6.625%0.02
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.02
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.02
Life Time Fitness 6%0.02
Focus Financial Partners LLC 6.75%0.02
Rocket Companies Inc 6.125%0.02
Service Corporation International 5.75%0.02
Atlantica Sustainable Infrastructure Group PLC 6.375%0.02
Vistra Operations Co LLC 7.75%0.02
Starwood Property Trust, Inc. 6.5%0.02
Fortress Transportation & Infrastructure Investors LLC 7.875%0.02
Herc Holdings Inc 7%0.02
Organon & Co 4.125%0.02
GEO Group Inc 10.25%0.02
Elastic NV 4.125%0.02
Carnival Corporation 6.125%0.02
Hess Midstream Operations LP 6.5%0.02
National Mentor Holdings Inc 0%0.02
Cablevision Lightpath Llc 5.625%0.02
W. R. Grace Holdings Llc 6.625%0.02
Six Flags Entertainment Corp. 5.5%0.02
ESAB Corp. 6.25%0.02
Cornerstone Building Brands Inc 8.75%0.02
Acrisure Llc / Acrisure Fin Inc 8.25%0.02
MPT Operating Partnership LP / MPT Finance Corporation 5%0.02
Roblox Corporation 3.875%0.02
JH North America Holdings Inc. 5.875%0.02
Comstock Resources, Inc. 5.875%0.02
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%0.02
Churchill Downs Inc 6.75%0.02
Nuveen LLC 5.55%0.02
Clear Channel Outdoor Holdings Inc. 7.125%0.02
Sable International Finance Limited 7.125%0.02
Northern Oil And Gas, Inc. 8.75%0.02
US Foods Inc 4.75%0.02
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.02
Verisk Analytics, Inc. 4.5%0.02
Genesee & Wyoming Inc 6.25%0.02
LGI Homes Inc 8.75%0.02
Medline Borrower LP 3.875%0.02
Hilton Domestic Operating Co Inc. 3.75%0.02
Molina Healthcare, Inc. 6.25%0.02
UWN Holdings LLC 6.25%0.02
Cenovus Energy Inc 4.65%0.02
Sealed Air Corp. 5%0.02
United Rentals (North America), Inc. 3.875%0.02
TKC Holdings Inc. 10.5%0.02
Golar LNG Limited 7.5%0.02
Sunoco LP 6.625%0.02
Wayfair LLC 7.25%0.02
CNX Resources Corporation 7.25%0.02
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.02
Consolidated Energy Finance S.A. 6.5%0.02
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.02
U S Acute Care Solutions LLC 9.75%0.02
Transocean International Ltd. 8.25%0.02
C&W Senior Finance Ltd. 9%0.02
CoreWeave Inc. 9%0.02
Sierra Pacific Power Company 6.2%0.02
The Campbells Co. 5.3%0.02
Sempra 6.375%0.02
Caesars Entertainment Inc. 4.625%0.02
Enbridge Inc. 4.6%0.02
HTA Group Limited (Mauritius) 7.5%0.02
Williams Scotsman Inc. 6.625%0.02
Kodiak Gas Services LLC 7.25%0.02
TreeHouse Foods, Inc. 4%0.02
Ihs Holding Limited 5.625%0.02
Amentum Escrow Corp. 7.25%0.02
Jazz Securities Designated Activity Co. 4.375%0.02
Block Inc 6.5%0.02
BWX Technologies Inc. 4.125%0.02
First Quantum Minerals Ltd. 8.625%0.02
Hess Midstream Operations LP 5.875%0.02
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 5.75%0.02
Liquid Telecommunications Financing plc 5.5%0.02
Olympus Water US Holding Corp. 7.25%0.02
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%0.02
Level 3 Financing, Inc. 4.875%0.02
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.02
TransDigm, Inc. 6.75%0.02
Ryan Specialty LLC 5.875%0.02
Univision Communications Inc. 8%0.02
Samarco Mineracao SA 0.19355%0.02
Carnival Corporation 5.75%0.02
Iqvia Inc 6.25%0.02
Cnx Midstream Partners Lp 4.75%0.02
CrossCountry Intermediate HoldCo LLC 6.5%0.02
Boyd Gaming Corporation 4.75%0.02
Iron Mountain Inc. 4.875%0.02
Oneok Inc. 4.85%0.02
Performance Food Group Co. 5.5%0.02
AMN Healthcare Inc. 6.5%0.02
Cheniere Energy Inc 4.625%0.02
Buckeye Partners LP 4.125%0.02
SM Energy Co. 6.625%0.02
Advanced Drainage System Inc 5%0.02
LGI Homes Inc 7%0.02
Riot Platforms Inc 0.75%0.02
Strategy Inc. 0%0.02
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
Sinclair Tel 1 Term B7 12/300.02
Hexion Tm 1ln 03/15/290.02
CONSOLIDATED EN TM B 1LN 11/300.02
DISCOVERY PURCH 1 TERM B 10/20.02
SOLERA TERM B 1LN 6/2/280.02
CAMPING WORLD TM B 1LN 06/280.02
Dawn Bidco Llc Tm B 1ln 8/320.02
GOLDEN NUGGET TM B 1LN 01/290.02
LUMEN TM B2 1LN SPR PRI 04/300.02
Hightower Tm B 1ln 02/03/320.02
Uniti Group Term B 1ln 10/6/320.02
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
ARCLIN TERM B 1LN 09/30/280.02
Commscope Term 1ln 12/17/290.02
VIRGIN/O2 TERM Q 1LN 1/10/290.02
Tronox Tm B 1ln 09/30/310.02
Quidelortho Tm B 1ln 08/23/320.02
US LBM TERM B 1LN 06/06/310.02
Intrafi Network Tm B 1ln 07/310.02
Accelya Term B 1ln 10/1/320.02
New Fortr Tm B 1ln 10/280.02
ASURION TM B10 1LN 8/17/280.02
AUTHENTIC BRAN TM B1 1LN 12/280.02
WHEELS FLEET LEASE FUNDING 1 LLC 4.87%0.02
Chesapeake Funding II Llc 5.52%0.02
ENTERPRISE FLEET FINANCING 2024-2 L 5.61%0.02
CFMT 2024-HB15 LLC0.02
CFMT 2024-HB13 LLC0.02
MARLETTE FUNDING TRUST 2025-1 4.75%0.02
Affirm Asset Securitization Trust 2025-X1 5.24%0.02
Porsche Financial Auto Securitization 5.79%0.02
MERCHANTS FLEET FUNDING LLC 5.82%0.02
CARMAX AUTO OWNER TRUST 2023-4 6%0.02
CITIZENS AUTO RECEIVABLES TRUST 202 5.33%0.02
ENTERPRISE FLEET FINANCING 2023-3 L 6.4%0.02
Mizuho Financial Group Inc. 1.234%0.02
BNP Paribas SA 6.875%0.02
BX COMMERCIAL MORTGAGE TRUST 2022-L0.02
BX Trust 2018-Bilt0.02
BX Trust 2025-Roic 0.1%0.02
Wells Fargo & Co. 7.625%0.02
Citigroup Inc. 6.95%0.02
STRCStrategy Inc VR PRF PERPETUAL USD 100 - Ser A0.02
Energy Transfer LP 7.125%0.02
Citigroup Inc. 6.625%0.02
Wells Fargo & Co. 3.9%0.02
Us 5yr Note (Cbt) F Mar26 Fvh60.02
Herc Holdings Inc 5.75%0.01
Mativ Holdings Inc 8%0.01
Moss Creek Resources Holdings Inc 8.25%0.01
Voc Escrow Ltd 5%0.01
Viking Ocean Cruises Ship Vii Limited 5.625%0.01
Ggam Finance Ltd. 6.875%0.01
Alcoa Nederland Holding B.V. 7.125%0.01
Clear Channel Outdoor Holdings Inc. 7.875%0.01
Owens & Minor Inc 6.625%0.01
Level 3 Financing, Inc. 7%0.01
Herens Holdco Sarl 4.75%0.01
Kosmos Energy Ltd 7.5%0.01
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 9%0.01
Organon & Co 5.125%0.01
PBF Holding Company LLC and PBF Finance Corp. 6%0.01
Nissan Motor Acceptance Co LLC 0%0.01
Rockies Express Pipeline LLC 6.75%0.01
Fiesta Purchaser Inc. 7.875%0.01
First Quantum Minerals Ltd. 8%0.01
Ihs Holding Limited 7.875%0.01
COPT Defense Properties LP 4.5%0.01
Hightower Holding LLC 6.75%0.01
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.01
Realty Income Corporation 2.2%0.01
Fortress Transportation & Infrastructure Investors LLC 7%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
First Quantum Minerals Ltd. 9.375%0.01
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%0.01
Waste Pro USA Inc 7%0.01
White Cap Supply Holdings LLC 7.375%0.01
Asurion LLC / Asurion Co-Issuer Inc. 8%0.01
Capstone Copper Corp 6.75%0.01
Talos Prodtn Inc 9%0.01
Wesco Distribution, Inc. 6.375%0.01
Newell Brands Inc. 8.5%0.01
Howard Midstream Energy Partners Llc 7.375%0.01
Lightning Power LLC 7.25%0.01
Archrock Partners LP/Archrock Partners Finance Corp 6.625%0.01
The Chemours Company LLC 4.625%0.01
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%0.01
Beach Acquisition Bidco LLC0.01
Methanex US Operations Inc. 6.25%0.01
Berry Global Inc 4.875%0.01
Commscope LLC 9.5%0.01
Acadia Healthcare Company, Inc. 5%0.01
US Foods Inc 5.75%0.01
ZF North America Capital, Inc. 6.75%0.01
C&S Group Enterprises LLC 5%0.01
Azule Energy Finance PLC 8.125%0.01
Taylor Morrison Communities Inc 5.75%0.01
Venture Global Plaquemines Lng LLC 6.5%0.01
American Axle & Manufacturing, Inc. 6.375%0.01
CrossCountry Intermediate HoldCo LLC 0%0.01
Tegna Inc 5%0.01
Amwins Group Inc 6.375%0.01
Encore Capital Group Inc. 0%0.01
Venture Global LNG Inc. 7%0.01
Matador Resources Company 6.5%0.01
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.01
CHS/Community Health Systems Inc 9.75%0.01
Amwins Group Inc 4.875%0.01
Jane Street Group LLC / JSG Finance Inc. 6.125%0.01
Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%0.01
Block Inc 5.625%0.01
United Air Lines, Inc. 4.375%0.01
RHP Hotel Properties LP / RHP Finance Corporation 7.25%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
PG&E Corporation 5%0.01
Corecivic Inc 8.25%0.01
ZF North America Capital, Inc. 7.5%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.01
USA Compression Partners LP / USA Compression Finance Corp 7.125%0.01
Iqvia Inc 6.5%0.01
SCIH Salt Holdings Inc. 4.875%0.01
Telus Corp.0.01
Hilton Grand Vacations Borrower LLC 6.625%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.01
Clydesdale Acquisition Holdings Inc. 6.75%0.01
Rocket Companies Inc 6.5%0.01
Celanese US Holdings Llc 6.5%0.01
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%0.01
Sgus LLC 11%0.01
CSC Holdings, LLC 5.5%0.01
Ggam Finance Ltd. 5.875%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875%0.01
Olin Corporation 6.625%0.01
Broadstreet Partners Inc 5.875%0.01
LifePoint Health, Inc 11%0.01
Patrick Industries Inc. 6.375%0.01
Standard Building Solutions Inc. 6.5%0.01
Cleveland-Cliffs Inc 7.5%0.01
B.A.T. International Finance PLC 1.668%0.01
Seadrill Finance Ltd. 8.375%0.01
OneMain Financial Corporation 6.125%0.01
QXO Building Products Inc. 6.75%0.01
Performance Food Group Inc 6.125%0.01
LSB Industries Inc 6.25%0.01
Fiesta Purchaser Inc. 9.625%0.01
Ivanhoe Mines Ltd. 7.875%0.01
Avantor Funding Inc 3.875%0.01
Energy Transfer LP 6.5%0.01
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.01
PRA Group Inc. 8.875%0.01
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.01
Harvest Midstream I LP 7.5%0.01
CVS Health Corp 7%0.01
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.01
1261229 Bc Ltd. 10%0.01
Valaris Ltd. 8.375%0.01
Aethon United Br Lp / Aethon United Finance Corporation 7.5%0.01
Graphic Packaging International LLC 6.375%0.01
Aston Martin Capital Holdings Ltd. 10%0.01
Cipher Compute LLC 7.125%0.01
W. R. Grace Holdings Llc 5.625%0.01
Cleveland-Cliffs Inc 7%0.01
Gen Digital Inc 6.25%0.01
MIWD Holdco II LLC & MIWD Finance Corp. 5.5%0.01
Hilton Domestic Operating Co Inc. 5.875%0.01
Boeing Co. 6.259%0.01
Sabre GLBL Inc. 11.125%0.01
Alpha Generation LLC 6.75%0.01
Caesars Entertainment Inc. 6%0.01
Olympus Water US Holding Corp. 7.25%0.01
Carnival Corporation 5.125%0.01
Surgery Center Holdings, Inc. 7.25%0.01
American Airlines, Inc. 7.25%0.01
New Gold, Inc. 6.875%0.01
Volcan Compania Minera S.A.A. 8.5%0.01
New Home Company Inc 8.5%0.01
Jane Street Group LLC / JSG Finance Inc. 6.75%0.01
Venture Global Plaquemines Lng LLC 7.5%0.01
Beacon Mobility Financial Corp. 7.25%0.01
Breakwater Energy Holdings Sa R L 9.25%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Sunoco LP / Sunoco Finance Corp. 5.875%0.01
Wrangler Holdco Corp. 6.625%0.01
Global Partners LP / GLP Finance Corp. 6.875%0.01
NCL Corporation Ltd. 6.25%0.01
Edison International 7.875%0.01
GEO Group Inc 8.625%0.01
Viridien SA 10%0.01
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.01
Oneok Inc. 4.4%0.01
Archrock Partners LP/Archrock Partners Finance Corp 6.25%0.01
Post Holdings Inc. 6.375%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
Venture Global Plaquemines Lng LLC 6.125%0.01
CHS/Community Health Systems Inc 5.25%0.01
Oneok Inc. 4.25%0.01
USA Compression Partners LP / USA Compression Finance Corp 6.25%0.01
Wand Newco 3 Inc 7.625%0.01
Whirlpool Corp. 6.125%0.01
Northern Oil And Gas, Inc. 7.875%0.01
Post Holdings Inc. 4.625%0.01
DBR Land Holdings LLC 6.25%0.01
XPLR Infrastructure Operating Partners LP 7.25%0.01
NCL Corporation Ltd. 5.875%0.01
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.01
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%0.01
Sesi, L.L.C. 7.875%0.01
MKS Inc. 1.25%0.01
Terawulf Inc 0%0.01
Federal National Mortgage Association 4.5%0.01
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
Del Monte Pik Tm Tla Dip 3/260.01
Del M Tm Tlb Dip Rollup 03/260.01
Medline Term B 1ln 10/23/20280.01
Caliber Collis Tm B 1ln 01/310.01
Intrafi Term B 1ln 07/31/20310.01
Chemours Co/Th Tm 1ln B3 10/320.01
GENESEE & WYOMI TM B 1LN 04/310.01
LONZA SPECIALTY TM B 1LN 07/280.01
X Corp 1 Term 10/290.01
INEOS QUATTRO TM B 1LN 4/02/290.01
C&S Wholesale Tm B 1ln 9/300.01
Bradyplus Tm B 1ln 12/13/320.01
Us Lbm Tm B 1ln 06/06/310.01
Wec Us Holdings 1 Tm B 01/310.01
Solenis Tm B6 1ln 06/23/310.01
ANGUS CHEMICAL TM B 1LN 11/270.01
Alliant Hldgs Tm B 1ln 09/310.01
NIELSEN HLDINGS TM B 1LN 04/290.01
Ahlstrom Term B 1ln 05/23/300.01
HUNTER DOUGLAS TM B 1LN 01/320.01
Actus Nutrition Tm B 1ln 12/320.01
Tkc Holdings Term 1ln 02/08/270.01
CONSTANT CO TERM B 1LN 2/10/280.01
Cvr Energy Tm B 1ln 12/30/270.01
LUMEN TM B1 1LN SPR PRI 04/290.01
ATHENAHEALTH GR TM B 1LN 02/290.01
UNITED PLANET FIT TM 1LN 12/260.01
Intrafi Network Tm B 2ln 2/320.01
Traeger Grills Term B 1ln 6/280.01
DLLAD 2024-1 LLC 5.3%0.01
Upstart Securitization Trust 2018-2 6.9%0.01
AFFIRM ASSET SECURITIZATION TRUST 2 5.22%0.01
Dominos Pizza Inc. 4.328%0.01
Chesapeake Funding II Llc 6.16%0.01
CASTLELAKE AIRCRAFT STRUCTURED TRUS 3.5%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.