Basket Holdings: 665AS OF 04/30/2024

SymbolCompanyWeight
Fidelity Cash Central Fund2.58
United States Treasury Notes 4.5%1.50
United States Treasury Notes 4.625%1.38
Goldman Sachs Group, Inc. 2.64%0.89
Slam 2021-1 Limited / Slam 2021-1 Llc 2.434%0.80
Niagara Park Clo Ltd / Llc0.75
WarnerMedia Holdings Inc. 3.755%0.70
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%0.69
DB Master Finance LLC 2.045%0.62
Wells Fargo & Co.0.56
CEDAR FUNDING CLO LTD0.56
SYMPHONY CLO XXI LTD 0.21875%0.55
Duke Energy Corp 4.3%0.51
Ford Motor Credit Company LLC 6.95%0.50
VERIZON MASTER TRUST 0.69%0.49
Us Dollar0.49
Bank of America Corp.0.48
AT&T Inc 1.65%0.45
JPMorgan Chase & Co. 4.323%0.45
B.A.T. International Finance PLC 5.931%0.42
Tci-Symphony Clo 2017-1 Ltd0.42
Nutrien Ltd 4.9%0.41
United States Treasury Notes 3.875%0.41
Charter Communications Operating, LLC/Charter Communications Operating Capi0.40
BPR Trust 2022-OANA0.40
Petroleos Mexicanos 6.5%0.39
Viatris Inc 2.3%0.39
COMM 2020-SBX MORTGAGE TRUST 1.67%0.39
New York Life Global Funding 5.45%0.38
L3 Harris Technologies Inc 5.4%0.38
Santander Holdings USA Inc. 3.45%0.37
Chase Issuance Trust 5.08%0.37
VCAT 2021-NPL3 LLC0.37
CSMC 2021-RPL9 TRUST 2.436%0.37
Ally Financial Inc. 4.75%0.36
Humana Inc. 5.75%0.35
Bank of America, N.A. 5.526%0.35
The Mosaic Company 5.375%0.35
Aimco CLO 12 Ltd /Llc0.35
Madison Park Xxxii0.35
Canadian Imperial Bank of Commerce 5.926%0.35
Amgen Inc. 5.15%0.34
The Boeing Company 3.2%0.33
JPMorgan Chase & Co. 3.54%0.33
PRPM LLC 0.23077%0.33
Bbcms Mr 2017-C1 3.488%0.33
Aercap Ireland Capital DAC 6.1%0.32
Hess Corporation 4.3%0.32
General Motors Financial Company Inc 5.8%0.32
JPMorgan Chase & Co. 1.04%0.32
AutoNation, Inc. 1.95%0.32
Rogers Communications Inc. 2.95%0.32
CF HIPPOLYTA ISSUER LLC 1.69%0.32
Hyundai Capital America 5.6%0.31
Bayer US Finance II LLC 4.375%0.31
Dollar Tree Inc 4.2%0.31
DTE Energy Co. 4.875%0.31
Crown Castle Inc. 5%0.31
Energy Transfer LP 5.5%0.31
Rogers Communications Inc. 3.2%0.31
Imperial Brands Finance Plc 6.125%0.31
CVS Health Corp 4.3%0.31
WEC Energy Group Inc. 4.75%0.31
DCP Midstream Operating LP 5.625%0.31
MPLX LP 4.25%0.31
Constellation Brands, Inc. 3.6%0.31
Constellation Brands, Inc. 3.6%0.31
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.31
American Honda Finance Corporation 5.125%0.30
Keurig Dr Pepper Inc 4.597%0.30
CenterPoint Energy Resources Corp. 5.25%0.30
Oracle Corp. 4.5%0.30
NiSource Inc. 5.25%0.30
Ross Stores Inc 0.875%0.30
Bank of America Corp. 1.319%0.30
Wells Fargo & Co. 6.303%0.30
B.A.T. Capital Corporation 4.7%0.30
Mitsubishi UFJ Financial Group Inc. 1.412%0.30
Healthcare Realty Holdings L.P 3.5%0.30
The Boeing Company 5.04%0.30
Genuine Parts Co 1.75%0.30
LEGACY MORTGAGE ASSET TRUST 2021-GS50.30
Gmf Floorplan Owner Revolving Trust 5.34%0.30
NiSource Inc. 2.95%0.29
Dollar General Corporation 4.625%0.29
DnB Bank ASA 1.605%0.29
VMware Inc 1%0.29
Air Lease Corporation 0.8%0.29
International Flavors & Fragrances Inc. 1.23%0.29
Morgan Stanley 3.591%0.29
NatWest Group PLC 5.847%0.29
Bank of Nova Scotia 5.35%0.29
HSBC Holdings PLC 4.292%0.29
Morgan Stanley 3.772%0.28
Petroleos Mexicanos 6.49%0.28
Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 0.21875%0.28
Citigroup Inc. 3.887%0.28
JPMorgan Chase & Co. 6.07%0.28
Nationwide Building Society 6.557%0.28
Equitable Financial Life Global Funding 1.7%0.28
Ford Motor Credit Company LLC 2.3%0.28
PALMER SQUARE LOAN FUNDING 2022-1 LTD 0.13333%0.28
The Toronto-Dominion Bank 4.98%0.28
Credit Agricole S.A. London Branch 5.134%0.28
Bank of Montreal 5.266%0.28
HSBC Holdings PLC 4.041%0.28
Capital One Financial Corp. 1.878%0.27
Citigroup Inc. 3.106%0.27
Guardian Life Global Funding 1.4%0.27
American Express Company0.27
Truist Financial Corp. 5.9%0.27
NTT Finance Corp 1.591%0.27
General Motors Financial Company Inc 6%0.26
Danske Bank A/S 6.259%0.26
The Cigna Group 3.4%0.26
Volkswagen Group of America Finance LLC 4.35%0.26
Ventas Realty L.P./Ventas Capital Corp. 3%0.26
Black Knight InfoServ LLC 3.625%0.26
Natwest Markets PLC 0.8%0.26
WHEELS FLEET LEASE FUNDING 1 LLC 6.46%0.26
Intesa Sanpaolo S.p.A. 5.71%0.25
AES Corp. 5.45%0.25
Emera US Finance LP 0.833%0.25
McCormick & Company, Incorporated 0.9%0.25
Dominion Energy Inc 1.45%0.25
Bank of America Corp. 1.197%0.25
Energy Transfer LP 2.9%0.25
Mercedes-Benz Finance North America LLC 4.8%0.25
T-Mobile USA, Inc. 4.95%0.25
Dell International L.L.C. and EMC Corporation 5.25%0.25
Eversource Energy 5.45%0.25
PRPM 2021-8 LLC0.25
FLAT 24-1A A1 TSFR3M+132 07/360.25
Gmf Floorplan Owner Revolving Trust 5.13%0.25
Deutsche Bank AG New York Branch 2.129%0.25
Banco Santander, S.A. 1.722%0.25
BX COMMERCIAL MORTGAGE TRUST 2022-LP20.25
Hyundai Capital America 5.8%0.24
Cooperatieve Rabobank U.A. 1.98%0.24
Citigroup Inc. 2.014%0.24
BPCE SA 2.045%0.24
Citigroup Inc. 1.122%0.24
CVS Health Corp 5%0.24
Glencore Funding LLC 5.338%0.24
Athene Global Funding 5.516%0.24
Diamondback Energy Inc 5.2%0.24
DnB Bank ASA 1.535%0.24
BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.734%0.24
Blox Tr 2021-Blox0.24
Philip Morris International Inc. 2.875%0.23
Capital One Financial Corp. 7.149%0.23
Republic Services, Inc. 0.875%0.23
Synchrony Financial 4.25%0.23
Viatris Inc 1.65%0.23
HSBC Holdings PLC 5.21%0.23
Athene Global Funding 1.73%0.23
T-Mobile USA, Inc. 2.625%0.23
Morgan Stanley Bank, National Association (Utah) 5.882%0.23
Cent CLO 21 Limited0.23
Verizon Communications Inc. 2.355%0.22
Wells Fargo & Co. 2.406%0.22
Truist Financial Corp. 7.1%0.22
Realty Income Corporation 2.1%0.22
Citigroup Inc. 4.075%0.22
Bank of America Corp. 5.819%0.22
Icon Invts Six Designated Acti 5.809%0.22
Daimler Trucks Finance North America LLC 2%0.22
ANGEL OAK MORTGAGE TRUST 2021-8 1.82%0.22
Barclays PLC 2.279%0.22
BNP Paribas SA 1.323%0.22
BPCE SA 6.714%0.22
Lloyds Banking Group PLC 5.871%0.22
BX 2021-PAC MORTGAGE TRUST0.22
Sumitomo Mitsui Financial Group Inc. 1.402%0.21
VMware Inc 1.4%0.21
JPMorgan Chase & Co. 5.04%0.21
Bayer US Finance LLC 3.375%0.21
Equinor ASA 2.875%0.21
Equitable Financial Life Global Funding 1.4%0.21
Huntington Bancshares Incorporated 4.443%0.21
Republic Services, Inc. 3.375%0.21
Delta Air Lines Inc. 2.9%0.21
Wells Fargo & Co. 3.526%0.21
Bank of America Corp. 1.734%0.21
Ally Financial Inc. 6.848%0.21
HSBC Holdings PLC 6.161%0.21
Brunswick Corporation 5.85%0.21
Vistra Operations Co LLC 5%0.21
JDE Peets N.V 1.375%0.21
AASET 2021-2 TRUST 2.798%0.21
Deutsche Bank AG New York Branch 6.72%0.21
Societe Generale S.A. 1.792%0.21
CF HIPPOLYTA ISSUER LLC 1.53%0.21
BX TRUST0.21
Carrier Global Corporation 5.8%0.20
HCA Inc. 3.125%0.20
Enbridge Inc. 1.6%0.20
Morgan Stanley Bank, National Association (Utah) 4.754%0.20
Banque Federative du Credit Mutuel 4.524%0.20
Boston Properties Limited Partnership 3.2%0.20
ARI FLEET LEASE TRUST 2023-B 6.05%0.20
Barclays PLC 4.972%0.20
MORGAN STANLEY CAPITAL I TRUST 3.17%0.20
LIFE 2021-BMR MORTGAGE TRUST0.20
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.20
Volkswagen Group of America Finance LLC 3.95%0.19
Intercontinental Exchange Inc 4%0.19
Philip Morris International Inc. 0.875%0.19
Verizon Communications Inc. 3%0.19
Broadcom Inc 1.95%0.19
7-Eleven Inc. 0.95%0.19
Mitsubishi UFJ Financial Group Inc. 1.538%0.19
Phillips 66 1.3%0.19
NatWest Group PLC 3.073%0.19
Us 5yr Note (Cbt) Jun24 Fvm40.19
Great-West Lifeco U S Finance 2020 LP 0.904%0.18
Georgia Power Company 4.65%0.18
The Western Union Company 1.35%0.18
NiSource Inc. 0.95%0.18
Goldman Sachs Group, Inc. 3.272%0.18
UBS Group AG 6.246%0.18
PRPM LLC 2.115%0.18
Barclays PLC 2.852%0.18
Mizuho Financial Group Inc. 5.667%0.17
Parker-Hannifin Corp. 3.65%0.17
Morgan Stanley 2.475%0.17
RGA Global Funding 2%0.17
Santander Holdings USA Inc. 5.807%0.17
Imperial Brands Finance Plc 3.125%0.17
Athene Global Funding 5.339%0.17
B.A.T. Capital Corporation 3.222%0.17
Autozone, Inc. 6.25%0.17
Air Lease Corporation 2.2%0.17
TransDigm, Inc. 5.5%0.17
Ares Capital Corp. 3.25%0.17
JPMorgan Chase & Co. 1.47%0.17
Kinder Morgan, Inc. 4.3%0.17
General Motors Financial Company Inc 2.35%0.17
Bank of America Corp. 4.271%0.17
Bank of Ireland Group PLC 5.601%0.17
VCAT LLC 2.115%0.17
Ares Clo Ltd 2019-54r FRN0.17
Cedar Funding X Clo Ltd / Llc0.17
RR 16 LTD0.17
Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN0.17
Canadian Imperial Bank of Commerce 3.945%0.17
Empower Finance 2020 LP 1.357%0.16
Capital One Financial Corp. 4.985%0.16
Southern Co. 5.5%0.16
Jackson Financial Inc 5.17%0.16
Autozone, Inc. 3.625%0.16
Advance Auto Parts Inc. 5.95%0.16
Parker-Hannifin Corp. 4.25%0.16
Westpac Banking Corp. 4.11%0.16
Lloyds Banking Group PLC 5.985%0.16
JPMorgan Chase & Co.0.15
Paypal Holdings Inc. 1.65%0.15
Cleco Corporate Holdings LLC 3.743%0.15
Oracle Corp. 1.65%0.15
Truist Financial Corp. 1.887%0.15
Molson Coors Beverage Company 3%0.15
Volkswagen Group of America Finance LLC 5.7%0.15
Hyundai Capital America 1%0.15
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49%0.15
FINANCE OF AMERICA HECM BUYOUT 2022-HB10.15
UPSTART SECURITIZATION TRUST 2023-3 6.9%0.15
UBS Group AG 2.593%0.15
BX COMMERCIAL MORTGAGE TRUST0.15
Federal National Mortgage Association 3%0.15
Ally Financial Inc. 5.125%0.14
Guardian Life Global Funding 1.1%0.14
S&P Global Inc 2.45%0.14
Carnival Corporation 7.625%0.14
Oracle Corp. 5.8%0.14
Avolon Holdings Funding Ltd. 5.5%0.14
TransDigm, Inc. 6.375%0.14
Santander Holdings USA Inc. 2.49%0.14
BAE Systems PLC 5%0.14
Societe Generale S.A. 2.625%0.14
BAE Systems PLC 5.125%0.14
Philip Morris International Inc. 4.875%0.14
Ventas Realty L.P./Ventas Capital Corp. 2.65%0.14
United States Treasury Notes 4.375%0.14
American Airlines, Inc. 3.85%0.14
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%0.14
Lloyds Banking Group PLC 2.438%0.14
ING Groep N.V.0.14
Deutsche Bank AG New York Branch 2.311%0.14
Barclays PLC 5.69%0.14
BX TRUST 2024-CNYN0.14
B.A.T. International Finance PLC 3.95%0.13
Sempra 3.4%0.13
Sumitomo Mitsui Financial Group Inc. 1.474%0.13
Pennsylvania Electric Company 5.15%0.13
Bank of America Corp. 2.015%0.13
WEC Energy Group Inc. 5%0.13
BPCE SA 1.652%0.13
Mitsubishi UFJ Financial Group Inc. 2.193%0.13
JPMorgan Chase & Co. 1.045%0.13
Community Health Systems Incorporated 5.625%0.13
RTX Corp. 5.75%0.13
Mondelez International Holdings Netherlands BV 0.75%0.13
First Citizens Bank & Trust Company 2.969%0.13
LYB International Finance III LLC 1.25%0.13
C&W Senior Finance Ltd. 6.875%0.13
JPMorgan Chase & Co. 0.824%0.13
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.13
Alcon Finance Corp 2.75%0.13
TESLA ELECTRIC VEHICLE TRUST 2023-1 5.38%0.13
GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP0.13
JPMBB Commercial Mortgage Securities Trust 3.8012%0.13
Bank Amer Merrill Lynch Commercial Mortgage Trust 2015-Ubs7 3.429%0.13
Roper Technologies Inc 2.35%0.12
Imperial Brands Finance Plc 4.25%0.12
Revvity Inc 0.85%0.12
Enbridge Inc. 5.9%0.12
Capital One, National Association 2.28%0.12
KeyCorp 3.878%0.12
Mercedes-Benz Finance North America LLC 1.45%0.12
Bayer US Finance II LLC 4.25%0.12
Sempra 3.3%0.12
Intercontinental Exchange Inc 3.65%0.12
Mexico (United Mexican States) 3.25%0.12
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 5.79%0.12
CASTLELAKE AIRCRAFT STRUCTURED TRUST 3.5%0.12
GCAT 2021-NQM7 TRUST 1.888%0.12
ABN AMRO Bank N.V. 1.542%0.12
ING Groep N.V. 1.726%0.12
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 0.02564%0.12
Howmet Aerospace Inc 6.875%0.11
Protective Life Global Funding 3.218%0.11
The Boeing Company 4.875%0.11
Brixmor Operating Partnership LP 2.25%0.11
7-Eleven Inc. 1.3%0.11
Societe Generale S.A. 1.488%0.11
Haleon UK Capital PLC 3.125%0.11
Regions Financial Corporation 2.25%0.11
Wells Fargo & Co. 4.3%0.11
Aercap Ireland Capital DAC 1.65%0.11
UNIVISION TERM B 1LN 01/31/290.11
AASET 2021-1 TRUST 2.95%0.11
Bank of Nova Scotia 5.45%0.11
Sealed Air Corp. 5%0.10
Boston Scientific Corporation 1.9%0.10
Canadian Natural Resources Limited 2.05%0.10
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.10
DTE Energy Co.0.10
Aercap Ireland Capital DAC 2.45%0.10
Sirius Xm Radio Inc 3.125%0.10
Canadian Pacific Railway Company 1.75%0.10
Morgan Stanley 2.72%0.10
New Fortress Energy Inc. 6.5%0.10
Tenet Healthcare Corporation 5.125%0.10
Mitsubishi UFJ Financial Group Inc. 1.64%0.10
JDE Peets N.V 0.8%0.10
SS&C Technologies, Inc. 5.5%0.10
Huntington National Bank Maryland 5.699%0.10
Kite Realty Group, L.P. 4%0.10
Blackstone Private Credit Fund 4.7%0.10
Sensata Technologies BV 5%0.10
MPLX LP 1.75%0.10
Centene Corporation 2.45%0.10
Global Partners LP / GLP Finance Corp. 7%0.10
Occidental Petroleum Corporation 5.875%0.10
Danske Bank A/S 6.466%0.10
Fnma Pass-Thru I 4.5%0.10
NYMT LOAN TRUST 1.6696%0.10
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.061%0.09
Altria Group, Inc. 2.35%0.09
WarnerMedia Holdings Inc. 3.638%0.09
NTT Finance Corp 1.162%0.09
FirstEnergy Corp. 2.05%0.09
Enbridge Inc. 5.3%0.09
Aercap Ireland Capital DAC 1.75%0.09
ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%0.09
SBA Tower Trust 2.836%0.09
Aaset 2019-2 Trust 3.376%0.09
United Airlines Pass Through Trust 2019-2AA 3.5%0.09
Deutsche Bank AG New York Branch 0.898%0.09
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.112%0.09
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.453%0.09
BX TRUST 2022-GPA0.09
T-Mobile USA, Inc. 3.5%0.08
Micron Technology Inc. 4.185%0.08
Enbridge Inc. 2.5%0.08
Pricoa Global Funding I 2.4%0.08
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.08
O'Reilly Automotive Inc. 5.75%0.08
American Tower Corporation 1.3%0.08
GREAT OUTDOORS TM B2 1LN 03/280.08
ALLIED UNIVE TM B 1LN 5/14/280.08
NOVOLEX TERM 1LN 04/13/290.08
CARVANA AUTO RECEIVABLES TRUST 0.49%0.08
Nissan Master Owner Trust Receivables 5.05%0.08
Valero Energy Corp. 2.85%0.07
Iqvia Inc 5%0.07
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.07
WASH Multifamily Acquisition Inc 5.75%0.07
Willis North American Inc. 4.65%0.07
Royal Caribbean Group 5.5%0.07
Coty Inc. 5%0.07
NOVA Chemicals Corp. 5%0.07
General Motors Financial Company Inc 1.25%0.07
Post Holdings Inc. 6.25%0.07
Starwood Property Trust, Inc. 4.75%0.07
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.07
Apx Group, Inc. 6.75%0.07
Corebridge Financial Inc. 3.65%0.07
HTA Group Limited (Mauritius) 7%0.07
The Williams Companies, Inc. 5.4%0.07
OneMain Financial Corporation 6.875%0.07
Wells Fargo & Co. 2.164%0.07
Genesis Energy L.P. 8%0.07
Ggam Finance Ltd. 7.75%0.07
Transocean Aquila Ltd. 8%0.07
Volkswagen Group of America Finance LLC 1.25%0.07
EG Global Finance PLC 12%0.07
Macquarie Airfinance Holdings Ltd 8.125%0.07
United Air Lines, Inc. 4.375%0.07
TKC Holdings Inc. 10.5%0.07
TK Elevator U S Newco Inc 5.25%0.07
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.07
The Chemours Company LLC 5.375%0.07
Live Nation Entertainment, Inc. 4.75%0.07
SBA Communications Corp. 3.875%0.07
AIG Global Funding 0.9%0.07
Bausch Health Companies Inc. 5.5%0.07
Chesapeake Funding II Llc 5.52%0.07
CFMT 2021-HB7 LLC 1.3034%0.07
HSBC Holdings PLC 1.589%0.07
Morgan Stanley BAML Trust 3.272%0.07
CGDB COMMERCIAL MORTGAGE TRUST0.07
OPEN TRUST 2023-AIR0.07
Wells Fargo Commercial Mortgage Trust 2015-Nxs3 3.371%0.07
Federal Home Loan Mortgage Corp. 3%0.07
Buckeye Partners LP 4.125%0.06
AES Corp. 3.3%0.06
Avolon Holdings Funding Ltd. 2.875%0.06
Mizuho Financial Group Inc. 1.554%0.06
UBS AG, London Branch 1.25%0.06
Nomura Holdings Inc. 1.653%0.06
Open Text Corp 3.875%0.06
MPT Operating Partnership LP / MPT Finance Corporation 5.25%0.06
Acuris Finance US Inc / Acuris Finance S.a r.l. 5%0.06
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.06
Affinity Gaming 6.875%0.06
PNC Financial Services Group Inc.0.06
RTX Corp. 5.75%0.06
Altice Financing S.A. 5%0.06
Amphenol Corporation 5.05%0.06
SBA Tower Trust 1.884%0.06
Chesapeake Funding II Llc 6.16%0.06
UBS Group AG 1.305%0.06
CSMC 2020-NET 2.2569%0.06
Wells Fargo Commercial Mortgage Trust 2015-Lc22 3.571%0.06
Equinor ASA 1.75%0.05
Pacific Life Global Funding II 1.2%0.05
Phillips 66 3.85%0.05
Dollar Tree Inc 4%0.05
Campbell Soup Company 5.3%0.05
Mineral Resources Ltd. 9.25%0.05
Vornado Realty Lp 2.15%0.05
Corebridge Financial Inc. 3.5%0.05
Mizuho Financial Group Inc. 1.234%0.05
MGM Resorts International 4.625%0.05
Nuveen LLC 5.55%0.05
CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33%0.05
RMF BUYOUT ISSUANCE TRUST 2021-HB1 1.268%0.05
PRPM 2021-RPL2 LLC0.05
CARMAX AUTO OWNER TRUST 2023-4 6%0.05
ENTERPRISE FLEET FINANCING 2022-3 LLC 4.38%0.05
Cash†0.05
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook0.05
Federal National Mortgage Association 2.5%0.05
Net Other Assets0.05
Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%0.04
PBF Holding Company LLC and PBF Finance Corp. 7.875%0.04
Royal Caribbean Group 7.25%0.04
Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%0.04
Clear Channel Outdoor Holdings Inc New 9%0.04
Vistra Operations Co LLC 7.75%0.04
Artera Services LLC 8.5%0.04
Axalta Coating Systems Dutch Holding B B.V 7.25%0.04
Equitrans Midstream Corporation 7.5%0.04
Mauser Packaging Solutions Holding Co. 7.875%0.04
Uber Technologies Inc 7.5%0.04
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%0.04
NextEra Energy Operating Partners LP 7.25%0.04
KeHE Distributors, LLC / keHE Finance Corp. 9%0.04
Service Properties Trust 7.5%0.04
Tapestry Inc 7%0.04
GFL Environmental Inc. 4%0.04
SCIH Salt Holdings Inc. 6.625%0.04
Western Midstream Operating LP 6.35%0.04
Kodiak Gas Services LLC 7.25%0.04
American Airlines, Inc. 7.25%0.04
Trinet Group Inc 7.125%0.04
Kinetik Holdings LP 6.625%0.04
Light & Wonder International Inc. 7%0.04
Ameritex Holdco Inter LLC 10.25%0.04
Seadrill Finance Ltd. 8.375%0.04
FTAI Aviation Ltd 7.875%0.04
Brand Industrial Services Inc. 10.375%0.04
Viking Cruises, Ltd. 9.125%0.04
Western Digital Corp. 4.75%0.04
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%0.04
SRS DISTRIBUTIO TM B 1LN 06/280.04
ALLIANT HOLD TM B6 1LN 11/300.04
AUTHENTIC BRND TM B1 1LN 12/280.04
OLDCASTLE BUILD TM B 1LN 04/290.04
HIGHTOWER TERM B 1LN 4/21/280.04
WESTINGHOUSE TM B 1LN 1/20/310.04
USI TM B 1LN 11/22/290.04
SOLENIS TERM B 1LN 11/09/280.04
US LBM TERM B 1LN 12/18/270.04
Myeyedr Term B 1ln 04/05/310.04
WR GRACE TERM B 1LN 09/22/20280.04
HAYWARD TM B 1LN 05/28/280.04
TORY BURCH TERM B 1LN 04/14/280.04
ARCLIN TERM B 1LN 09/30/280.04
Lakeshore Rec Tm B 1ln 6/28/280.04
BAYER ENVIRONMENT TM 1LN 10/290.04
ATHENAHEALTH TM B 1LN 02/15/290.04
ANGUS CHEMICAL TM B 1LN 11/270.04
CONSOLIDATED EN TM B 1LN 11/300.04
HEXION TM 1LN 03/15/290.04
CAMPING WORLD TM B 1LN 06/280.04
ASURION TM B10 1LN 8/17/280.04
NIELSEN HLDINGS TM B 1LN 04/290.04
ASCEND LEARNING TM B 1LN 12/280.04
CFMT 2023-HB12 LLC 4.25%0.04
PRPM LLC 1.484%0.04
B.A.T. International Finance PLC 1.668%0.03
Western Alliance Bancorporation 3%0.03
Freedom Mortgage Corporation 7.625%0.03
Zayo Group Holdings Inc 4%0.03
United Rentals (North America), Inc.0.03
Bausch Health Companies Inc. 11%0.03
Goodyear Tire & Rubber Co. The 4.875%0.03
Altice France S.A 8.125%0.03
Sotheby's Inc 7.375%0.03
Consolidated Communications, Inc. 5%0.03
Hughes Satellite Systems Corporation 5.25%0.03
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6%0.03
Caesars Entertainment Inc New 6.5%0.03
Newell Brands Inc.0.03
1375209 B C Ltd. 9%0.03
Mauser Packaging Solutions Holding Co. 9.25%0.03
NCL Corporation Ltd. 5.875%0.03
Berry Global Inc 4.875%0.03
Buckeye Partners LP 4.125%0.03
Altice France S.A 5.125%0.03
Avolon Holdings Funding Ltd. 3.95%0.03
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.03
Enlink Midstream Partners LP 4.85%0.03
AECOM 5.125%0.03
Performance Food Group Co. 5.5%0.03
Hanesbrands Inc. 4.875%0.03
HudBay Minerals Inc 4.5%0.03
Six Flags Entertainment Corp. 5.5%0.03
Staples, Inc. 7.5%0.03
International Game Technology PLC 4.125%0.03
Methanex Corporation 5.125%0.03
ViaSat, Inc. 5.625%0.03
GN Bondco LLC 9.5%0.03
Cheniere Energy Inc 4.625%0.03
Iron Mountain Inc. 4.875%0.03
PG&E Corporation 5%0.03
Camelot Finance SA 4.5%0.03
Calpine Corporation 5.125%0.03
LSB Industries Inc 6.25%0.03
Boyd Gaming Corporation 4.75%0.03
Neptune BidCo US Inc. 9.29%0.03
Las Vegas Sands Corp 3.5%0.03
Vm Cons Incorporated 5.5%0.03
NOVA Chemicals Corp. 5.25%0.03
Novelis Corporation 3.25%0.03
United Rentals (North America), Inc. 3.875%0.03
Advantage Solutions Finco Llc 6.5%0.03
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.03
Spcm SA 3.125%0.03
Organon & Co 4.125%0.03
Veritas US Inc / Veritas Bermuda Ltd 7.5%0.03
Delek Logistics Partners Lp 8.625%0.03
Tronox Incorporated 4.625%0.03
Tempur Sealy International Inc 4%0.03
CoreLogic, Inc. 4.5%0.03
Seaspan Corporation 5.5%0.03
Madison IAQ LLC 4.125%0.03
CVR Energy Inc. 8.5%0.03
Owens Brockway Glass Container Inc. 7.25%0.03
HCA Inc. 5.875%0.03
Exelon Corporation 2.75%0.03
PDC Energy, Inc. 5.75%0.03
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.03
Univision Commmunications Inc. 8%0.03
CITGO Petroleum Corporation 6.375%0.03
XPO Inc 6.25%0.03
Southwestern Energy Company0.03
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.75%0.03
SM Energy Co. 6.625%0.03
CrownRock LP 5.625%0.03
Mattel, Inc. 5.875%0.03
Churchill Downs Inc 6.75%0.03
Acrisure Llc / Acrisure Fin Inc 8.25%0.03
Range Resources Corp. 4.875%0.03
Trivium Packaging Finance BV 8.5%0.03
Aramark Services, Inc. 5%0.03
Life Time Fitness 5.75%0.03
Rolls-Royce PLC 5.75%0.03
Hess Midstream Operations LP 5.625%0.03
Sunoco LP / Sunoco Finance Corp 6%0.03
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%0.03
Cogent Communications Group Inc. 7%0.03
DEL MONTE FOODS TM B 1LN 05/290.03
CABINETWORKS TERM B 1LN 5/280.03
CSC SERVICEWORKS TM B 1LN 2/280.03
EMPIRE TODAY TM B 1LN 04/01/280.03
SOFI CONSUMER LOAN PROGRAM 2023-1S 5.81%0.03
NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.5%0.03
ENTERPRISE FLEET FINANCING 2024-2 LLC 5.61%0.03
CFMT 2021-Ebo1 Llc 1.1581%0.03
Citigroup Commercial Mortgage Trust 3.368%0.03
Benchmark Mortgage Trust 3.6623%0.03
Ally Financial Inc. 4.7%0.03
Us 2yr Note (Cbt) Jun24 Tum40.03
iHeartCommunications Inc 4.75%0.02
Navient Corporation 6.75%0.02
Jazz Securities Designated Activity Company 4.375%0.02
Sunnova Energy Corp. 5.875%0.02
GEO Group Inc 10.25%0.02
GEO Group Inc 8.625%0.02
Harvest Midstream I LP 7.5%0.02
The Boeing Company 6.259%0.02
Crown Castle Inc. 1.35%0.02
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%0.02
ESAB Corp. 6.25%0.02
Genesee & Wyoming Inc 6.25%0.02
Matador Resources Company 6.5%0.02
Station Casinos LLC 6.625%0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.02
FirstEnergy Corp. 1.6%0.02
Realogy Group LLC/Realogy Co-Issuer Corp 0.25%0.02
Fnma Pass-Thru I 4.5%0.02
Medline Term B 1ln 10/23/20280.02
VCAT LLC 5.2891%0.02
Brass No 10 PLC0.02
Federal National Mortgage Association 2.5%0.02
Realty Income Corporation 2.2%0.01
Baytex Energy Corp. 7.375%0.01
Surgery Center Holdings, Inc. 7.25%0.01
USA Compression Partners LP / USA Compression Finance Corp 7.125%0.01
Cleveland-Cliffs Inc 7%0.01
State Street Corporation 2.901%0.01
Corecivic Inc 8.25%0.01
Landsea Homes Corp. 8.875%0.01
UBS AG, London Branch 1.375%0.01
Phinia Inc. 6.75%0.01
Beazer Homes USA Inc. 7.5%0.01
Rithm Capital Corp. 8%0.01
Coinbase Global Inc 0.25%0.01
Fnma Pass-Thru I 4.5%0.01
Fnma Pass-Thru I 4.5%0.01
AMERICAN ROCK SAL TM 1LN 06/280.01
DONLEN FLEET LEASE FUNDING 2 LLC 0.56%0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.