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
Wells Fargo & Co. 5.244%0.50
HPS Corporate Lending Fund 5.3%0.50
Athene Global Funding 1.73%0.49
VICI Properties LP 4.75%0.49
GA Global Funding Trust 5.4%0.49
Capital One Financial Corp. 7.149%0.47
PNC Financial Services Group Inc. 5.492%0.47
The Mosaic Company 5.375%0.47
JPMorgan Chase & Co. 5.103%0.47
Morgan Stanley 2.475%0.47
Morgan Stanley 4.994%0.46
Truist Financial Corp. 7.1%0.46
Wells Fargo & Co. 6.303%0.46
CVS Health Corp 4.3%0.46
Hess Corporation 4.3%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
Huntington Bancshares Incorporated 4.443%0.43
AES Corp. 5.45%0.43
Jackson Financial Inc 5.17%0.43
Trans-Allegheny Interstate Line Company 5.2%0.43
HCA Inc. 3.125%0.43
American Tower Corporation 4.9%0.42
JPMorgan Chase & Co. 1.47%0.42
FLATIRON RR CLO 22 LLC0.42
Citigroup Inc. 3.887%0.42
Paychex Inc 5.1%0.41
CenterPoint Energy Resources Corp. 5.25%0.41
HSBC Holdings PLC 6.161%0.41
Barclays PLC 5.69%0.41
Avolon Holdings Funding Ltd. 4.95%0.40
Athene Global Funding 4.721%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
General Motors Financial Company Inc 6%0.37
Imperial Brands Finance Plc 4.5%0.37
Southern Power Company 4.25%0.37
Goldman Sachs Group, Inc. 2.64%0.37
Mars Inc. 4.8%0.36
Enbridge Inc. 5.3%0.36
Exelon Corp. 2.75%0.36
BAIN CAPITAL CREDIT CLO LIMITED(KY0.36
HSBC Holdings PLC 5.21%0.36
Equitable America Global Funding 4.65%0.35
Mizuho Financial Group Inc. 4.711%0.35
Jackson National Life Global Funding 5.55%0.35
Public Service Enterprise Group Incorporated 4.9%0.35
Huntington Bancshares Incorporated 6.208%0.35
B.A.T. International Finance PLC 5.931%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
Sammons Financial Group Inc 4.8%0.30
Avolon Holdings Funding Ltd. 6.375%0.30
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC0.30
FLATIRON CLO 28 LTD / LLC 0.19444%0.30
T-Mobile USA, Inc. 3.875%0.29
Capital One Financial Corp. 5.468%0.29
JPMorgan Chase & Co. 4.603%0.29
Equitable America Global Funding 4.95%0.28
Blackstone Private Credit Fund 3.25%0.28
Pacific Gas and Electric Company 2.1%0.28
Southern Co. 5.5%0.28
PALMER SQUARE LOAN FUNDING 2025-2 LTD0.28
DB Master Finance LLC 2.045%0.28
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
Autozone, Inc. 5.165%0.26
Enbridge Inc. 5.9%0.26
JPMorgan Chase & Co. 4.255%0.25
EQT Corporation 3.625%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
Hyundai Capital America 4.875%0.18
Bank of America Corp. 5.08%0.18
Aircastle Ltd. / Aircastle Ireland DAC 5%0.18
JPMorgan Chase & Co. 4.323%0.18
NEUBERGER BERMAN LOAN ADVISERS NBLA 0.19444%0.18
WHEELS FLEET LEASE FUNDING 1 LLC 4.41%0.18
BARINGS CLO LTD 2019-III/LLC0.18
Deutsche Bank AG New York Branch 4.95%0.18
Global Payments Inc 4.5%0.17
American Express Company 4.731%0.17
Charter Communications Operating, LLC/Charter Communications Operating Capi0.17
Equitable Financial Life Global Funding 4.6%0.17
Chase Issuance Trust 5.08%0.17
AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66%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
Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0.02703%0.16
RR LTD 2021-16 0.19444%0.16
FLATIRON CLO 23 LLC0.16
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
Ares Strategic Income Fund 4.85%0.14
Rogers Communications Inc. 3.2%0.14
Ford Motor Credit Company LLC 5.875%0.14
MPLX LP 4.25%0.14
DTE Energy Co. 4.875%0.14
NiSource Inc. 2.95%0.14
Imperial Brands Finance Plc 6.125%0.14
Hyundai Capital America 5.6%0.14
NiSource Inc. 5.25%0.14
Verizon Master Trust 4.62%0.14
CSMC Mortgage-Backed Trust 0.03279%0.14
DCP Midstream Operating LP 5.625%0.13
Healthcare Realty Holdings L.P 3.5%0.13
Boeing Co. 5.04%0.13
Willis North America Inc. 4.65%0.13
Equitable Financial Life Global Funding 1.7%0.13
AT&T Inc 1.65%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
Dominion Energy Inc 1.45%0.12
Keurig Dr Pepper Inc 4.597%0.12
Crown Castle Inc. 5%0.12
Intercontinental Exchange Inc 3.625%0.12
TransDigm, Inc. 6.375%0.12
Imperial Brands Finance Plc 5.5%0.12
Morgan Stanley Private Bank National Association 4.204%0.12
Roper Technologies Inc 4.45%0.12
Ventas Realty Limited Partnership 3%0.12
Nationwide Building Society 6.557%0.12
HSBC Holdings PLC 4.899%0.12
Banco Santander SA 1.722%0.12
CF HIPPOLYTA ISSUER LLC 1.69%0.12
EQT TRUST 2024-EXTR0.12
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
DRYDEN 68 CLO LTD0.11
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
Intesa Sanpaolo S.p.A. 5.71%0.11
Barclays PLC0.11
BPCE SA 2.045%0.11
The Toronto-Dominion Bank 4.783%0.11
Cooperatieve Rabobank U.A. 1.98%0.11
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
BX Trust 2018-Bilt 0.1%0.11
BX Trust 2025-Roic0.11
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
Wells Fargo & Co. 3.526%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
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
Daimler Trucks Finance North America LLC 2%0.10
Realty Income Corporation 2.1%0.10
Guardian Life Global Funding 1.4%0.10
CVS Health Corp 5%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
Mercedes-Benz Auto Lease Trust 2024-B 4.89%0.10
Cash†0.10
HSBC Holdings PLC 4.041%0.10
Societe Generale S.A. 1.792%0.10
BNP Paribas SA 1.323%0.10
Lloyds Banking Group PLC 5.871%0.10
BPCE SA 6.714%0.10
EXTENDED STAY AMERICA TRUST 2025-ESH0.10
BX 2021-PAC MORTGAGE TRUST0.10
Blox Tr 2021-Blox0.10
General Motors Financial Company Inc 4.2%0.09
NextEra Energy Capital Holdings Inc 4.685%0.09
Intercontinental Exchange Inc 4%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
Charter Communications Operating, LLC/Charter Communications Operating Capi0.09
Mitsubishi UFJ Financial Group Inc. 1.538%0.09
Mercedes-Benz Finance North America LLC 4.8%0.09
MERCHANTS FLEET FUNDING LLC 4.66%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
NatWest Group PLC 3.073%0.09
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
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
Morgan Stanley Bank, National Association (Utah) 5.016%0.08
AT&T Inc 4.7%0.08
Gallagher Aj &Co 4.6%0.08
Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 0.21875%0.08
The Western Union Company 1.35%0.08
Tenet Healthcare Corporation 5.125%0.08
Japan Tobacco Inc 4.85%0.08
Jersey Central Power & Light Co. 4.4%0.08
Voya Clo 2022-1 Ltd / Voya Clo 144A FRN0.08
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
SREIT TR 2021-FLWR0.08
ANGEL OAK MORTGAGE TRUST 2021-8 1.82%0.08
CF HIPPOLYTA ISSUER LLC 1.53%0.08
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
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
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
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
Ford Credit Floorplan Master Owner Trust A 5.48%0.06
WORLD OMNI AUTO RECV TR 2024-C 4.43%0.06
ENTERPRISE FLEET FINANCING 2024-2 L 4.98%0.06
Banco Santander SA 5.365%0.06
ABN AMRO Bank N.V. 1.542%0.06
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
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
NRG Energy, Inc. 5.75%0.05
GFL Environmental Inc. 4%0.05
Brixmor Operating Partnership LP 2.25%0.05
Prairie Acquiror LP 9%0.05
Amrize Finance US LLC 4.6%0.05
Pinnacle West Capital Corp. 4.9%0.05
Williams Companies Inc. (The) 4.8%0.05
Frontier Communications Holdings Llc 5%0.05
Iqvia Inc 5%0.05
Molson Coors Beverage Company 3%0.05
PK ALIFT Loan Funding 3 LP 5.842%0.05
TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%0.05
WHEELS FLEET LEASE FUNDING 1 LLC 6.46%0.05
Ford Credit Floorplan Master Owner Trust A 4.84%0.05
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49%0.05
Tci-Symphony Clo 2017-1 Ltd0.05
USB Auto Owner Trust 2025-1 4.49%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
CDW LLC / CDW Finance Corp 5.1%0.04
Kinetik Holdings LP 6.625%0.04
Sunoco LP / Sunoco Finance Corp. 6%0.04
HUB International Ltd. 7.375%0.04
Molina Healthcare, Inc. 6.5%0.04
Mineral Resources Ltd. 9.25%0.04
Carnival Corporation 5.875%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
EchoStar Corp.0.04
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.04
Clydesdale Acquisition Holdings Inc. 8.75%0.04
Cogent Communications Group LLC 7%0.04
Corebridge Global Funding 4.65%0.04
CVR Energy Inc. 8.5%0.04
VM Consolidated Inc. 5.5%0.04
Williams Companies Inc. (The) 4.625%0.04
American Express Company 5.085%0.04
EchoStar Corp. 10.75%0.04
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.04
Neptune BidCo US Inc. 9.29%0.04
WBI Operations LLC 6.25%0.04
Global Aircraft Leasing Co Ltd 8.75%0.04
Rand Parent LLC 8.5%0.04
Somnigroup International Inc. 4%0.04
E.W. Scripps Co. 9.875%0.04
DISH Network Corporation 11.75%0.04
Western Midstream Operating LP 4.8%0.04
The Chemours Company LLC 5.75%0.04
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.061%0.04
EchoStar Corp.0.04
Federal National Mortgage Association 4.5%0.04
OPORTUN ISSUANCE TRUST 2025-A 4.49%0.04
DB Master Finance LLC 4.891%0.04
PALMER SQUARE LOAN FUNDING 2024-3 L 0.25%0.04
American Airlines, Inc. 3.85%0.04
DLLMT LLC 2024-1 4.84%0.04
GCAT 2021-NQM7 TRUST 1.888%0.04
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.04
BX Trust 2018-Bilt 0.13793%0.04
CENT TRUST 2025-CITY0.04
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.04
Air Lease Corporation 4.125%0.04
Goldman Sachs Group, Inc. 6.85%0.04
Ares Strategic Income Fund 5.8%0.03
Comstock Resources, Inc. 6.75%0.03
Navient Corporation 6.75%0.03
Coherent Corp 5%0.03
General Motors Financial Company Inc 1.25%0.03
DTE Energy Co. 4.95%0.03
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.03
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.03
HudBay Minerals Inc 4.5%0.03
Calpine Corporation 5.125%0.03
Altice France SAS 6.875%0.03
Ero Copper Corp 6.5%0.03
Brown & Brown Inc 4.7%0.03
California Resources Corporation 8.25%0.03
Uber Technologies Inc 4.15%0.03
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.03
Viking Cruises, Ltd. 9.125%0.03
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.03
Starwood Property Trust, Inc. 5.25%0.03
DISH DBS Corporation 7.75%0.03
Vistra Operations Co LLC 5.05%0.03
Roper Technologies Inc 4.5%0.03
Neptune BidCo US Inc. 10.375%0.03
Madison IAQ LLC 4.125%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
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
Caesars Entertainment Inc. 6.5%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.03
Amphenol Corporation 5.05%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
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.03
Celanese US Holdings Llc 7%0.03
Nomura Holdings Inc. 1.653%0.03
PNC Financial Services Group Inc.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
SCIH Salt Holdings Inc. 6.625%0.03
Quikrete Holdings Inc 6.375%0.03
Hess Midstream Operations LP 4.25%0.03
Redfin Corporation 0.5%0.03
Proofpoint Inc 1 Term 08/280.03
Club Car Term 1ln 5/12/280.03
BASS PRO TERM B 1LN 01/23/320.03
NOVOLEX TERM 1LN 04/13/290.03
ASCEND LEARNING TM B 1LN 12/280.03
Bausch & Lmb Tm B 1ln 01/15/310.03
CSC SERVICEWORKS TM B 1LN 2/280.03
UNIVISION TERM B 1LN 01/31/290.03
World Omni Select Auto Trust 2025-A 4.08%0.03
AASET 2021-1 TRUST 2.95%0.03
DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%0.03
Gmf Floorplan Owner Revolving Trust 4.73%0.03
Avis Budget Rental Car Funding AESOP LLC 4.8%0.03
KUBOTA CREDIT OWNER TRUST 2024-2 5.26%0.03
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%0.03
SBA Tower Trust 1.884%0.03
ENTERPRISE FLEET FINANCING 2024-4 L 4.56%0.03
ARI FLEET LEASE TRUST 2024-B 5.26%0.03
ARI Fleet Lease Tr 6.05%0.03
United Airlines Pass Through Trust 2019-2AA 3.5%0.03
Nissan Master Owner Trust Receivables Series 2024-B 5.05%0.03
UBS Group AG 1.305%0.03
Cablevision Lightpath Llc 3.875%0.03
Mizuho Financial Group Inc. 1.554%0.03
Figre Trust 2023-HE1 0.14634%0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.03
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.112%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
JPMorgan Chase & Co. 6.5%0.03
Citigroup Inc. 6.875%0.03
Bank of America Corp. 6.25%0.03
Sunoco LP 7.875%0.03
Ally Financial Inc. 4.7%0.03
Vornado Realty Lp 2.15%0.02
Chevron Phillips Chemical Company, LLC 4.75%0.02
Avantor Funding Inc 4.625%0.02
Nabors Industries, Ltd. 7.5%0.02
Enbridge Inc. 4.6%0.02
Caesars Entertainment Inc. 4.625%0.02
Sempra 6.375%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
The Campbells Co. 5.3%0.02
Sierra Pacific Power Company 6.2%0.02
CoreWeave Inc. 9%0.02
C&W Senior Finance Ltd. 9%0.02
HTA Group Limited (Mauritius) 7.5%0.02
Transocean International Ltd. 8.25%0.02
U S Acute Care Solutions LLC 9.75%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.02
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.02
CNX Resources Corporation 7.25%0.02
Wayfair LLC 7.25%0.02
Sunoco LP 6.625%0.02
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.02
Consolidated Energy Finance S.A. 6.5%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.02
Golar LNG Limited 7.5%0.02
Molina Healthcare, Inc. 6.25%0.02
Cenovus Energy Inc 4.65%0.02
Northern Oil And Gas, Inc. 8.75%0.02
Belron U.K Finance PLC 5.75%0.02
PBF Holding Company LLC and PBF Finance Corp. 9.875%0.02
Iron Mountain Inc. 4.875%0.02
Boyd Gaming Corporation 4.75%0.02
Ihs Holding Limited 5.625%0.02
TreeHouse Foods, Inc. 4%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
Kodiak Gas Services LLC 7.25%0.02
Williams Scotsman Inc. 6.625%0.02
LGI Homes Inc 7%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
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
UWN Holdings LLC 6.25%0.02
TKC Holdings Inc. 10.5%0.02
United Rentals (North America), Inc. 3.875%0.02
Sealed Air Corp. 5%0.02
Medline Borrower LP 3.875%0.02
Hilton Domestic Operating Co Inc. 3.75%0.02
Nuveen LLC 5.55%0.02
Churchill Downs Inc 6.75%0.02
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%0.02
Comstock Resources, Inc. 5.875%0.02
JH North America Holdings Inc. 5.875%0.02
Roblox Corporation 3.875%0.02
MPT Operating Partnership LP / MPT Finance Corporation 5%0.02
Acrisure Llc / Acrisure Fin Inc 8.25%0.02
Cornerstone Building Brands Inc 8.75%0.02
Sable International Finance Limited 7.125%0.02
Clear Channel Outdoor Holdings Inc. 7.125%0.02
ESAB Corp. 6.25%0.02
Six Flags Entertainment Corp. 5.5%0.02
W. R. Grace Holdings Llc 6.625%0.02
Cablevision Lightpath Llc 5.625%0.02
National Mentor Holdings Inc 0%0.02
Hess Midstream Operations LP 6.5%0.02
Carnival Corporation 6.125%0.02
Elastic NV 4.125%0.02
GEO Group Inc 10.25%0.02
Organon & Co 4.125%0.02
Herc Holdings Inc 7%0.02
Fortress Transportation & Infrastructure Investors LLC 7.875%0.02
Starwood Property Trust, Inc. 6.5%0.02
Vistra Operations Co LLC 7.75%0.02
Atlantica Sustainable Infrastructure Group PLC 6.375%0.02
Service Corporation International 5.75%0.02
Rocket Companies Inc 6.125%0.02
Focus Financial Partners LLC 6.75%0.02
Life Time Fitness 6%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
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 5.75%0.02
Hess Midstream Operations LP 5.875%0.02
First Quantum Minerals Ltd. 8.625%0.02
BWX Technologies Inc. 4.125%0.02
Block Inc 6.5%0.02
Jazz Securities Designated Activity Co. 4.375%0.02
Amentum Escrow Corp. 7.25%0.02
Millrose Properties Inc. 6.375%0.02
Univision Communications Inc. 7.375%0.02
Windstream Services LLC/Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%0.02
PBF Holding Company LLC and PBF Finance Corp. 7.875%0.02
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
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.02
Strategy Inc. 0%0.02
Riot Platforms Inc 0.75%0.02
VIRGIN/O2 TERM Q 1LN 1/10/290.02
Commscope Term 1ln 12/17/290.02
Tronox Tm B 1ln 09/30/310.02
CONSOLIDATED EN TM B 1LN 11/300.02
SOLERA TERM B 1LN 6/2/280.02
DISCOVERY PURCH 1 TERM B 10/20.02
Whp Tm B 1ln 02/20/320.02
Weber Blackston Tm B 1ln 10/320.02
Sinclair Tel 1 Term B7 12/300.02
GOLDEN NUGGET TM B 1LN 01/290.02
Hightower Tm B 1ln 02/03/320.02
LUMEN TM B2 1LN SPR PRI 04/300.02
Dawn Bidco Llc Tm B 1ln 8/320.02
M2s Group Tm B 1ln 08/22/310.02
Hexion Tm 1ln 03/15/290.02
CAMPING WORLD TM B 1LN 06/280.02
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
COX MEDIA GRO TM B2 1LN 06/290.02
AUTHENTIC BRAN TM B1 1LN 12/280.02
ASURION TM B10 1LN 8/17/280.02
New Fortr Tm B 1ln 10/280.02
Accelya Term B 1ln 10/1/320.02
Intrafi Network Tm B 1ln 07/310.02
US LBM TERM B 1LN 06/06/310.02
Quidelortho Tm B 1ln 08/23/320.02
Uniti Group Term B 1ln 10/6/320.02
Porsche Financial Auto Securitization 5.79%0.02
MERCHANTS FLEET FUNDING LLC 5.82%0.02
MARLETTE FUNDING TRUST 2025-1 4.75%0.02
ENTERPRISE FLEET FINANCING 2024-2 L 5.61%0.02
CARMAX AUTO OWNER TRUST 2023-4 6%0.02
ENTERPRISE FLEET FINANCING 2023-3 L 6.4%0.02
Chesapeake Funding II Llc 5.52%0.02
CFMT 2024-HB15 LLC0.02
CFMT 2024-HB13 LLC0.02
WHEELS FLEET LEASE FUNDING 1 LLC 4.87%0.02
Affirm Asset Securitization Trust 2025-X1 5.24%0.02
CITIZENS AUTO RECEIVABLES TRUST 202 5.33%0.02
BNP Paribas SA 6.875%0.02
Mizuho Financial Group Inc. 1.234%0.02
BX Trust 2018-Bilt0.02
BX Trust 2025-Roic 0.1%0.02
BX COMMERCIAL MORTGAGE TRUST 2022-L0.02
Citigroup Inc. 6.625%0.02
Wells Fargo & Co. 3.9%0.02
STRCStrategy Inc VR PRF PERPETUAL USD 100 - Ser A0.02
Wells Fargo & Co. 7.625%0.02
Citigroup Inc. 6.95%0.02
Energy Transfer LP 7.125%0.02
Us 5yr Note (Cbt) F Mar26 Fvh60.02
Graphic Packaging International LLC 6.375%0.01
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.01
Harvest Midstream I LP 7.5%0.01
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.01
PRA Group Inc. 8.875%0.01
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.01
Energy Transfer LP 6.5%0.01
CVS Health Corp 7%0.01
Avantor Funding Inc 3.875%0.01
Ivanhoe Mines Ltd. 7.875%0.01
Fiesta Purchaser Inc. 9.625%0.01
LSB Industries Inc 6.25%0.01
Performance Food Group Inc 6.125%0.01
QXO Building Products Inc. 6.75%0.01
OneMain Financial Corporation 6.125%0.01
Seadrill Finance Ltd. 8.375%0.01
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 9%0.01
Kosmos Energy Ltd 7.5%0.01
Herens Holdco Sarl 4.75%0.01
Level 3 Financing, Inc. 7%0.01
Owens & Minor Inc 6.625%0.01
Clear Channel Outdoor Holdings Inc. 7.875%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
Moss Creek Resources Holdings Inc 8.25%0.01
Mativ Holdings Inc 8%0.01
Herc Holdings Inc 5.75%0.01
CrossCountry Intermediate HoldCo LLC 0%0.01
American Axle & Manufacturing, Inc. 6.375%0.01
Venture Global Plaquemines Lng LLC 6.5%0.01
Acadia Healthcare Company, Inc. 5%0.01
Taylor Morrison Communities Inc 5.75%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
Berry Global Inc 4.875%0.01
Commscope LLC 9.5%0.01
1261229 Bc Ltd. 10%0.01
US Foods Inc 5.75%0.01
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%0.01
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.01
NCL Corporation Ltd. 5.875%0.01
XPLR Infrastructure Operating Partners LP 7.25%0.01
DBR Land Holdings LLC 6.25%0.01
CHS/Community Health Systems Inc 5.25%0.01
Global Partners LP / GLP Finance Corp. 6.875%0.01
NCL Corporation Ltd. 6.25%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
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
Venture Global Plaquemines Lng LLC 6.125%0.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.01
Post Holdings Inc. 6.375%0.01
Archrock Partners LP/Archrock Partners Finance Corp 6.25%0.01
Oneok Inc. 4.4%0.01
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.01
Viridien SA 10%0.01
Edison International 7.875%0.01
GEO Group Inc 8.625%0.01
Post Holdings Inc. 4.625%0.01
Northern Oil And Gas, Inc. 7.875%0.01
Whirlpool Corp. 6.125%0.01
Sesi, L.L.C. 7.875%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
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
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
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
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
Valaris Ltd. 8.375%0.01
Aethon United Br Lp / Aethon United Finance Corporation 7.5%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
Tegna Inc 5%0.01
SCIH Salt Holdings Inc. 4.875%0.01
Telus Corp.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
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
Ggam Finance Ltd. 5.875%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875%0.01
Terawulf Inc 0%0.01
MKS Inc. 1.25%0.01
Federal National Mortgage Association 4.5%0.01
Del Monte Pik Tm Tla Dip 3/260.01
Cvr Energy Tm B 1ln 12/30/270.01
Cfc Group Tm B 1ln 07/01/320.01
Del M Tm Tlb Dip Rollup 03/260.01
Caliber Collis Tm B 1ln 01/310.01
Medline Term B 1ln 10/23/20280.01
X Corp 1 Term 10/290.01
Alliant Hldgs Tm B 1ln 09/310.01
ANGUS CHEMICAL TM B 1LN 11/270.01
Solenis Tm B6 1ln 06/23/310.01
Wec Us Holdings 1 Tm B 01/310.01
Us Lbm Tm B 1ln 06/06/310.01
Ahlstrom Term B 1ln 05/23/300.01
Intrafi Network Tm B 2ln 2/320.01
Actus Nutrition Tm B 1ln 12/320.01
LUMEN TM B1 1LN SPR PRI 04/290.01
Traeger Grills Term B 1ln 6/280.01
Tkc Holdings Term 1ln 02/08/270.01
CONSTANT CO TERM B 1LN 2/10/280.01
ATHENAHEALTH GR TM B 1LN 02/290.01
UNITED PLANET FIT TM 1LN 12/260.01
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
NIELSEN HLDINGS TM B 1LN 04/290.01
HUNTER DOUGLAS TM B 1LN 01/320.01
Allied Univeral Tm B 1ln 08/320.01
INEOS QUATTRO TM B 1LN 4/02/290.01
Natgasoline Tm B 1ln 03/29/300.01
C&S Wholesale Tm B 1ln 9/300.01
Bradyplus Tm B 1ln 12/13/320.01
LONZA SPECIALTY TM B 1LN 07/280.01
Dominos Pizza Inc. 4.328%0.01
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
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
NEW RESI MTG LN TR 2019-5 3.5%0.01
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook0.01
Citigroup Inc. 7.125%0.01
Citigroup Inc. 6.75%0.01

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

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