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Fund Holdings (%) as of Apr 30, 2021

Holding % of Net Assets
Alphabet Inc - CL C 2.56%
Microsoft Corp 2.12%
Amazon.com Inc 2.11%
Apple Inc 1.22%
EV Cash Reserves Fund LLC 1.13%
ASML Holding NV 1.09%
Facebook Inc 1.07%
Berkshire Hathaway Inc 0.96%
Bank of New York Mellon Corp 0.90%
Boston Scientific Corp 0.89%
AMETEK Inc 0.88%
Walt Disney Co 0.87%
LVMH Moet Hennessy Louis Vuitton SE 0.86%
adidas AG 0.81%
Mondelez International Inc 0.80%
Visa Inc 0.80%
Rio Tinto Ltd 0.79%
Sanofi 0.76%
Taiwan Semiconductor Manufacturing Co Ltd 0.76%
Micron Technology Inc 0.75%
Citigroup Inc 0.74%
Nestle SA 0.73%
EOG Resources Inc 0.73%
TJX Cos Inc 0.73%
Zoetis Inc 0.72%
RELX PLC 0.71%
Schneider Electric SE 0.70%
Infineon Technologies AG 0.68%
Unilever PLC 0.67%
Lowe's Cos Inc 0.64%
Eli Lilly & Co 0.64%
Diageo PLC 0.62%
Intuitive Surgical Inc 0.62%
CRH PLC 0.58%
Novo Nordisk A/S 0.58%
Alcon Inc 0.58%
TE Connectivity Ltd 0.57%
ING Groep NV 0.57%
Yamaha Corp 0.56%
Wells Fargo & Co 0.56%
CSL Ltd 0.56%
DCC PLC 0.55%
Roche Holding AG 0.55%
Stanley Black & Decker Inc 0.55%
Credit Agricole SA 0.54%
Amadeus IT Group SA 0.53%
Recruit Holdings Co Ltd 0.53%
Swiss Re AG 0.53%
Anthem Inc 0.52%
PostNL NV 0.51%
Allstate Corp 0.51%
Assicurazioni Generali SpA 0.51%
Fidelity National Information Services Inc 0.51%
Telefonica Deutschland Holding AG 0.50%
Coca-Cola Co 0.50%
Zebra Technologies Corp 0.49%
Assa Abloy AB 0.49%
CDW Corp/DE 0.49%
Herens Midco Sarl 0.49%
AXA SA 0.48%
Bouygues SA 0.48%
Dassault Systemes SE 0.48%
Chevron Corp 0.47%
Vivion Investments Sarl 0.47%
Mitsubishi UFJ Financial Group Inc 0.47%
Sandvik AB 0.47%
NextEra Energy Inc 0.46%
Compass Group PLC 0.46%
E.ON SE 0.46%
Alstom SA 0.45%
Straumann Holding AG 0.45%
Svenska Handelsbanken AB 0.44%
Safran SA 0.44%
A2A SpA 0.44%
Allianz SE 0.44%
SMC Corp 0.42%
Keyence Corp 0.41%
Fortum Oyj 0.41%
Intuit Inc 0.41%
Iberdrola SA 0.41%
Sika AG 0.40%
Phillips 66 0.40%
Capital One Financial Corp 0.40%
Ingersoll Rand Inc 0.40%
ORIX Corp 0.38%
Halma PLC 0.37%
Tencent Holdings Ltd 0.36%
HDFC Bank Ltd 0.36%
Global Payments Inc 0.34%
Azimut Holding SpA 0.34%
American Tower Corp 0.33%
Nintendo Co Ltd 0.33%
Equity Residential 0.33%
Murata Manufacturing Co Ltd 0.31%
Lonza Group AG 0.31%
VF Corp 0.30%
AstraZeneca PLC 0.29%
Aviva PLC 0.28%
AGNC Investment Corp 0.28%
Clarios Global LP / Clarios US Finance Co 0.28%
Verisk Analytics Inc 0.27%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 0.26%
Galaxy Finco Ltd 0.26%
Kingspan Group PLC 0.26%
Sprint Corp 0.25%
Infrabuild Australia Pty Ltd 0.24%
CMS Energy Corp 0.23%
Anglian Water Osprey Financing PLC 0.22%
CSC Holdings LLC 0.22%
ServiceMaster Co LLC 0.21%
Plains All American Pipeline LP 0.21%
ADO Properties SA 0.21%
Summer BC Holdco A Sarl 0.21%
Viking Cruises Ltd 0.21%
Victoria PLC 0.21%
Playtika Holding Corp 0.21%
Allegheny Ludlum LLC 0.20%
MPH Acquisition Holdings LLC 0.20%
Encore Capital Group Inc 0.19%
Kraft Heinz Foods Co 0.19%
Ford Motor Credit Co LLC 0.19%
Jazz Financing Lux S.a.r.l. 0.19%
Gateway Casinos & Entertainment Ltd 0.19%
Banijay Group SAS 0.18%
Orion Oyj 0.18%
Parts Europe SA 0.18%
New Gold Inc 0.18%
Cheniere Energy Partners LP 0.17%
Explorer II AS 0.17%
Rolls-Royce PLC 0.17%
Frigoglass Finance BV 0.17%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.17%
Carnival Corp 0.17%
Altice France SA/France 0.17%
Bausch Health Americas Inc 0.17%
Dolya Holdco 17 DAC 0.16%
Summer BC Holdco B SARL 0.16%
K+S AG 0.16%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.16%
Abertis Infraestructuras Finance BV 0.16%
Netflix Inc 0.16%
HT Troplast GmbH 0.16%
TI Automotive Finance PLC 0.16%
Signify NV 0.16%
Imola Merger Corp 0.15%
Sofima Holding SPA 0.15%
LogMeIn Inc 0.15%
Caesars Entertainment Inc 0.15%
CVR Energy Inc 0.15%
Dufry One BV 0.15%
TransDigm Inc 0.15%
LogMeIn, Inc. 0.15%
PBF Holding Co LLC / PBF Finance Corp 0.14%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.14%
eG Global Finance PLC 0.14%
HUB International Ltd 0.14%
Dave & Buster's Inc 0.14%
BCPE Empire Holdings Inc 0.14%
Kleopatra Finco Sarl 0.13%
LifePoint Health Inc 0.13%
WESCO International Inc 0.13%
Louvre Bidco SAS 0.13%
Cleveland-Cliffs Inc 0.13%
CPUK Finance Ltd 0.13%
New Fortress Energy Inc 0.13%
PetSmart, Inc. 0.13%
HCA Inc 0.13%
Dell International LLC / EMC Corp 0.13%
Telecom Italia Capital SA 0.12%
Enviva Partners LP / Enviva Partners Finance Corp 0.12%
Centene Corp 0.12%
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In 0.12%
Netflix Inc 0.12%
Team Health Holdings Inc 0.12%
CenterPoint Energy Inc 0.12%
Swisscom AG 0.12%
Freeport-McMoRan Inc 0.12%
NuStar Energy LP 0.12%
L Brands Inc 0.12%
JPMorgan Chase & Co 0.12%
GFL Environmental Inc 0.12%
Land O' Lakes Inc 0.12%
Extraction Oil & Gas Inc 0.12%
Netflix Inc 0.12%
TransDigm Inc 0.12%
Centene Corp 0.11%
Carnival PLC 0.11%
Ford Motor Credit Co LLC 0.11%
CCO Holdings LLC / CCO Holdings Capital Corp 0.11%
American Airlines Inc/AAdvantage Loyalty IP Ltd 0.11%
Ovintiv Inc 0.11%
Antero Midstream Partners LP / Antero Midstream Finance Corp 0.11%
American Airlines Inc/AAdvantage Loyalty IP Ltd 0.11%
Vodafone Group PLC 0.11%
AdaptHealth LLC 0.11%
Urban One Inc 0.11%
Beasley Mezzanine Holdings LLC 0.10%
Nufarm Australia Ltd / Nufarm Americas Inc 0.10%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.10%
VICI Properties LP / VICI Note Co Inc 0.10%
Tenet Healthcare Corp 0.10%
Centene Corp 0.10%
JPMorgan Chase & Co 0.10%
EnLink Midstream Partners LP 0.10%
HCA Inc 0.10%
Caesars Entertainment Inc 0.10%
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0.10%
Stars Group Holdings BV / Stars Group US Co-Borrower LLC 0.10%
Tenet Healthcare Corp 0.10%
Centennial Resource Production LLC 0.10%
Varex Imaging Corp 0.10%
Sirius XM Radio Inc 0.10%
Playa Resorts Holding B.V. 0.10%
Royal Caribbean Cruises Ltd 0.10%
SRM Escrow Issuer LLC 0.10%
Centene Corp 0.10%
NiSource Inc 0.10%
CCO Holdings LLC / CCO Holdings Capital Corp 0.10%
AmWINS Group Inc 0.10%
Tri Pointe Homes Inc 0.10%
Connect Finco SARL / Connect US Finco LLC 0.10%
Townsquare Media Inc 0.10%
Occidental Petroleum Corp 0.10%
United Airlines (Mileage Plus) 0.10%
Ford Motor Co 0.10%
NRG Energy Inc 0.09%
CCO Holdings LLC / CCO Holdings Capital Corp 0.09%
US ACUTE CARE SOLUTIONS SR SECURED 144A 03/26 6.375 0.09%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0.09%
Trivium Packaging Finance BV 0.09%
FirstEnergy Corp 0.09%
MEG Energy Corp 0.09%
PRA Group Inc 0.09%
Zions Bancorp NA 0.09%
INEOS Quattro Finance 2 Plc 0.09%
Synlab Bondco PLC 0.09%
Calpine Corp 0.09%
MGM Resorts International 0.09%
VM Consolidated Inc 0.09%
Vodafone Group PLC 0.09%
SITE CENTERS CORP REIT 0.09%
Continental Resources Inc/OK 0.09%
Cinemark USA Inc 0.09%
PetSmart Inc / PetSmart Finance Corp 0.09%
AT Securities BV 0.09%
Bausch Health Cos Inc 0.09%
Diamond Sports Group LLC / Diamond Sports Finance Co 0.09%
CHS/Community Health Systems Inc 0.09%
Matador Resources Co 0.09%
Entercom Media Corp 0.09%
EMPIRE COMMUNITIES CORP SR UNSECURED 144A 12/25 7 0.09%
Powdr Corp 0.09%
Level 3 Financing Inc 0.09%
Bombardier Inc 0.09%
CrownRock LP / CrownRock Finance Inc 0.09%
Charles Schwab Corp 0.09%
ON Semiconductor Corp 0.09%
Adtalem Global Education Inc 0.09%
Terrier Media Buyer Inc 0.09%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.09%
Ford Motor Credit Co LLC 0.09%
Encore Capital Group Inc 0.09%
Shea Homes LP / Shea Homes Funding Corp 0.09%
WR Grace & Co-Conn 0.08%
Sempra Energy 0.08%
TerraForm Power Operating LLC 0.08%
Kraft Heinz Foods Co 0.08%
Molina Healthcare Inc 0.08%
Gamma Bidco SpA 0.08%
Dairy Farmers of America Inc 0.08%
Cargo Aircraft Management Inc 0.08%
Big River Steel LLC / BRS Finance Corp 0.08%
Clear Channel Outdoor Holdings Inc 0.08%
Cotiviti (aka Verscend) 0.08%
Legacy LifePoint Health LLC 0.08%
QBE Insurance Group Ltd 0.08%
Real Hero Merger Sub 2 Inc 0.08%
Asurion 0.08%
Allied Universal Holdco LLC / Allied Universal Finance Corp 0.08%
Vistra Operations Co LLC 0.08%
Rolls-Royce PLC 0.08%
JPMorgan Chase & Co 0.08%
Ally Financial Inc 0.08%
Inspire Brands 0.08%
Farm Credit Bank of Texas 0.08%
Ford Motor Credit Co LLC 0.08%
Service Properties Trust 0.08%
Standard Chartered PLC 0.08%
Truck Hero, Inc. 0.08%
National CineMedia LLC 0.08%
Altice France Holding SA 0.08%
Caesars Resort Collection LLC / CRC Finco Inc 0.08%
GFL Environmental Inc 0.08%
Lloyds Banking Group PLC 0.08%
US Foods Inc 0.08%
Sirius XM Radio Inc 0.08%
iShares Preferred & Income Securities ETF 0.08%
BroadStreet Partners Inc 0.08%
CNX Resources Corp 0.08%
Clarios Global LP / Clarios US Finance Co 0.07%
Jazz Securities DAC 0.07%
Allied Universal Holdco LLC / Allied Universal Finance Corp 0.07%
Western Midstream Operating LP 0.07%
Dycom Industries Inc 0.07%
Credit Suisse Group AG 0.07%
Global X US Preferred ETF 0.07%
Continental Resources Inc/OK 0.07%
Ford Motor Co 0.07%
NRG Energy Inc 0.07%
Kraft Heinz Foods Co 0.07%
BWX Technologies Inc 0.07%
Taylor Morrison Communities Inc 0.07%
Kraft Heinz Foods Co 0.07%
Booz Allen Hamilton Inc 0.07%
Banco Mercantil del Norte SA/Grand Cayman 0.07%
Life Time Inc 0.07%
CSC Holdings LLC 0.07%
Ford Motor Credit Co LLC 0.07%
RealPage, Inc 0.07%
Colgate Energy Partners III LLC 0.07%
Playtika Holding Corp 0.07%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 0.07%
Citigroup Inc 0.07%
Great Western Petroleum LLC / Great Western Finance Corp 0.07%
Carnival Corp 0.07%
Virgin Media Secured Finance PLC 0.07%
Gran Tierra Energy Inc 0.07%
Riverbed Technology Inc 0.07%
Speedway Motorsports LLC / Speedway Funding II Inc 0.07%
Occidental Petroleum Corp 0.07%
Herbalife Nutrition Ltd / HLF Financing Inc 0.07%
AMC Entertainment Holdings Inc 0.07%
TransDigm UK Holdings PLC 0.07%
Joseph T Ryerson & Son Inc 0.07%
Altice France SA/France 0.07%
NESCO Holdings II Inc 0.07%
Societe Generale SA 0.07%
Black Knight InfoServ LLC 0.07%
PCF GmbH 0.07%
LCPR Senior Secured Financing DAC 0.07%
American Equity Investment Life Holding Co 0.07%
AlixPartners, LLP 0.07%
WASH Multifamily Acquisition Inc 0.07%
Cheniere Energy Partners LP 0.07%
Ford Motor Credit Co LLC 0.07%
HSBC Holdings PLC 0.07%
Brookfield Property Partners LP 0.07%
Clear Channel Worldwide Holdings Inc 0.07%
SPCM SA 0.07%
LCM Investments Holdings II LLC 0.07%
Travelport Finance Luxembourg Sarl 0.07%
Gatwick Airport Finance PLC 0.07%
Altice France SA/France 0.07%
VICI Properties LP / VICI Note Co Inc 0.07%
Encompass Health Corp 0.07%
Alliance Data Systems Corp 0.07%
Tervita Corp 0.07%
Endure Digital Inc 0.07%
UBS Group AG 0.07%
Ford Motor Co 0.07%
Compass Minerals International Inc 0.07%
Patrick Industries Inc 0.07%
Herens Holdco Sarl 0.07%
Cars.com Inc 0.07%
CrownRock LP / CrownRock Finance Inc 0.07%
ModivCare Inc 0.07%
Southern Co 0.06%
Wheel Pros, LLC 0.06%
Edgewell Personal Care Co 0.06%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.06%
Standard Industries Inc/NJ 0.06%
Sprint Corp 0.06%
Asurion 0.06%
Novelis Corp 0.06%
Cheniere Energy Inc 0.06%
Service Properties Trust 0.06%
Shelf Drilling Holdings Ltd 0.06%
CSC Holdings LLC 0.06%
Burlington Coat Factory Warehouse Corp 0.06%
1011778 BC ULC / New Red Finance Inc 0.06%
NCL Corp Ltd 0.06%
White Cap Buyer LLC 0.06%
TransDigm Inc 0.06%
NextEra Energy Capital Holdings Inc 0.06%
NCL Corp Ltd 0.06%
T-Mobile USA Inc 0.06%
Genesis Energy LP / Genesis Energy Finance Corp 0.06%
Owens & Minor Inc 0.06%
Yum! Brands Inc 0.06%
Becton Dickinson and Co 0.06%
Energy Transfer LP 0.06%
KKR Group Finance Co IX LLC 0.06%
Performance Food Group Inc 0.06%
Gruenenthal GmbH 0.06%
Hudbay Minerals Inc 0.06%
Telecom Italia SpA/Milano 0.06%
Moog Inc 0.06%
Pattern Energy Operations LP / Pattern Energy Operations Inc 0.06%
Spectacle Gary Holdings LLC 0.06%
Brundage-Bone Concrete Pumping Holdings Inc 0.06%
NRG Energy Inc 0.06%
Superior Plus LP / Superior General Partner Inc 0.06%
Hertz Corp 0.06%
Emergent BioSolutions Inc 0.06%
WESCO Distribution Inc 0.06%
Life Time Inc 0.06%
Brookfield BRP Holdings Canada Inc 0.06%
Endo Luxembourg Finance Co I Sarl / Endo US Inc 0.06%
Taylor Morrison Communities Inc 0.06%
Diversified Healthcare Trust 0.06%
National CineMedia LLC 0.05%
L Brands Inc 0.05%
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0.05%
Athene Holding Ltd 0.05%
Science Applications International Corp 0.05%
BWX Technologies Inc 0.05%
NextEra Energy Operating Partners LP 0.05%
Endeavor Energy Resources LP / EER Finance Inc 0.05%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.05%
T-Mobile USA Inc 0.05%
Hughes Satellite Systems Corp 0.05%
Hudbay Minerals Inc 0.05%
Tenet Healthcare Corp 0.05%
Gartner Inc 0.05%
T-Mobile USA Inc 0.05%
Ken Garff Automotive LLC 0.05%
AerCap Holdings NV 0.05%
Endure Digital Inc. 0.05%
Antero Midstream Partners LP / Antero Midstream Finance Corp 0.05%
CMA CGM SA 0.05%
iHeartCommunications Inc 0.05%
Brookfield Property Partners LP 0.05%
Casino Guichard Perrachon SA 0.05%
William Carter Co 0.05%
United Group BV 0.05%
DCP Midstream LP 0.05%
MDC Holdings Inc 0.05%
Viasat Inc 0.05%
Outfront Media Capital LLC / Outfront Media Capital Corp 0.05%
SCIH Salt Holdings Inc 0.05%
Builders FirstSource Inc 0.05%
Wells Fargo & Co 0.05%
HAT Holdings I LLC / HAT Holdings II LLC 0.05%
AIR TRANSPORT SERVICES G SR UNSECURED 10/24 1.125 0.05%
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 0.05%
Group 1 Automotive Inc 0.05%
TechnipFMC PLC 0.05%
UPCB Finance VII Ltd 0.05%
Valvoline Inc 0.05%
TEGNA INC COMPANY GUAR 09/29 5 0.05%
Archrock Partners LP / Archrock Partners Finance Corp 0.05%
United Airlines Inc 0.05%
United Airlines Inc 0.05%
Jaguar Land Rover Automotive PLC 0.05%
Aethon United BR LP / Aethon United Finance Corp 0.05%
CCO Holdings LLC / CCO Holdings Capital Corp 0.05%
Comerica Inc 0.05%
Lithia Motors Inc 0.05%
Legacy LifePoint Health LLC 0.05%
Murphy Oil USA Inc 0.05%
EQM Midstream Partners LP 0.05%
EQM Midstream Partners LP 0.05%
Bausch Health Cos Inc 0.04%
Seagate HDD Cayman 0.04%
SCE Trust III 0.04%
Encompass Health Corp 0.04%
HAT Holdings I LLC / HAT Holdings II LLC 0.04%
Five Point Operating Co LP / Five Point Capital Corp 0.04%
CHS/Community Health Systems Inc 0.04%
Citigroup Inc 0.04%
T-Mobile USA Inc 0.04%
GFL Environmental Inc 0.04%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.04%
NRG Energy Inc 0.04%
EQT Corp 0.04%
Occidental Petroleum Corp 0.04%
NOVA Chemicals Corp 0.04%
Entegris Inc 0.04%
EQM Midstream Partners LP 0.04%
EQM Midstream Partners LP 0.04%
Signature Bank/New York NY 0.04%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.04%
Valvoline Inc 0.04%
Boise Cascade Co 0.04%
Taylor Morrison Communities Inc 0.04%
Vmed O2 UK Financing I PLC 0.04%
Pound Sterling 0.04%
Farm Credit Bank of Texas 0.04%
Wells Fargo & Co 0.04%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 0.04%
CCO Holdings LLC / CCO Holdings Capital Corp 0.04%
BWX Technologies Inc 0.04%
1011778 BC ULC / New Red Finance Inc 0.04%
Delta Air Lines Inc / SkyMiles IP Ltd 0.04%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.04%
Laredo Petroleum Inc 0.04%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.04%
Bausch Health Americas Inc 0.04%
MEG Energy Corp 0.04%
Kraft Heinz Foods Co 0.04%
Discover Financial Services 0.04%
Hertz Corp 0.04%
White Cap Parent LLC 0.04%
Hillman Group Inc 0.04%
TransDigm Inc 0.04%
Hilcorp Energy I LP / Hilcorp Finance Co 0.04%
Masonite International Corp 0.04%
NCL Corp Ltd 0.04%
Bausch Health Cos Inc 0.04%
Viking Cruises Ltd 0.04%
Occidental Petroleum Corp 0.04%
Arconic Corp 0.04%
Gartner Inc 0.04%
Molina Healthcare Inc 0.04%
Hughes Satellite Systems Corp 0.03%
Clean Harbors Inc 0.03%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 0.03%
Occidental Petroleum Corp 0.03%
Calpine Corp 0.03%
Royal Caribbean Cruises Ltd 0.03%
Nabors Industries Ltd 0.03%
NRG Energy Inc 0.03%
TMS International Corp/DE 0.03%
Occidental Petroleum Corp 0.03%
Southern California Edison Co 0.03%
AdaptHealth LLC 0.03%
CDK Global Inc 0.03%
Sabre GLBL Inc 0.03%
SS&C Technologies Inc 0.03%
Covanta Holding Corp 0.03%
Precision Drilling Corp 0.03%
Cabot Financial Luxembourg SA 0.03%
Nabors Industries Ltd 0.03%
TerraForm Power Operating LLC 0.03%
L Brands Inc 0.03%
T-Mobile USA Inc 0.03%
Occidental Petroleum Corp 0.03%
Lithia Motors Inc 0.03%
Builders FirstSource Inc 0.03%
Carnival Corp 0.03%
United States Cellular Corp 0.03%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.03%
General Motors Financial Co Inc 0.03%
Level 3 Financing Inc 0.03%
Bellring Brands LLC 0.03%
Hilcorp Energy I LP / Hilcorp Finance Co 0.03%
SCE Trust V 0.03%
Wheel Pros Inc 0.03%
Clarios Global LP 0.03%
Algonquin Power & Utilities Corp 0.03%
Huntington Bancshares Inc/OH 0.03%
M/I Homes Inc 0.03%
Occidental Petroleum Corp 0.03%
Truist Financial Corp 0.03%
Transocean Pontus Ltd 0.03%
STARS GROUP HOLDI TERM LOAN 18-29/JUL/25 0.03%
Encompass Health Corp 0.03%
IRB Holding Corp 0.03%
XPO Logistics Inc 0.03%
Standard Industries Inc/NJ 0.03%
EQT Corp 0.03%
Entegris Inc 0.03%
L Brands Inc 0.03%
Tenet Healthcare Corp 0.03%
Laredo Petroleum Inc 0.03%
Occidental Petroleum Corp 0.03%
Spectrum Brands Inc 0.03%
TEGNA Inc 0.03%
ECL ENTERTAINMENT LLC TERM LOAN 0.03%
Kraft Heinz Foods Co 0.02%
Occidental Petroleum Corp 0.02%
Chobani LLC / Chobani Finance Corp Inc 0.02%
Asbury Automotive Group Inc 0.02%
Shelf Drilling Holdings Ltd 0.02%
Shea Homes LP / Shea Homes Funding Corp 0.02%
IRB Holding Corp 0.02%
Energy Transfer LP 0.02%
Energy Transfer LP 0.02%
Regions Financial Corp 0.02%
1011778 BC ULC / New Red Finance Inc 0.02%
Murphy Oil USA Inc 0.02%
Cinemark USA Inc 0.02%
VICI Properties LP / VICI Note Co Inc 0.02%
Live Nation Entertainment Inc 0.02%
Truist Financial Corp 0.02%
IHEARTMEDIA INC WARRANTS LIN I004S6010EQ03 0.02%
L Brands Inc 0.02%
Viking Ocean Cruises Ship VII Ltd 0.02%
Brookfield Residential Properties Inc / Brookfield Residential US Corp 0.02%
Clean Harbors Inc 0.02%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.02%
Level 3 Financing Inc 0.02%
Hertz Corp 0.02%
Transocean Poseidon Ltd 0.02%
Cleveland-Cliffs Inc 0.02%
CHS/Community Health Systems Inc 0.02%
Southern Co 0.02%
EQT Corp 0.02%
SVB Financial Group 0.02%
NCL Finance Ltd 0.02%
Affiliated Managers Group Inc 0.02%
Bombardier Inc 0.02%
Asbury Automotive Group Inc 0.02%
L Brands Inc 0.02%
Alpha Holding SA de CV 0.02%
Cinemark USA Inc 0.02%
Ovintiv Inc 0.02%
Service Properties Trust 0.02%
Tenet Healthcare Corp 0.02%
Murphy Oil USA Inc 0.02%
Ocean Spray Cranberries Inc 0.02%
Precision Drilling Corp 0.02%
SCE Trust IV 0.02%
Telecom Italia Finance SA 0.02%
Endeavor Energy Resources LP / EER Finance Inc 0.01%
Occidental Petroleum Corp 0.01%
Nine Energy Service Inc 0.01%
Royal Caribbean Cruises Ltd 0.01%
New Gold Inc 0.01%
TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 0.01%
ENDURE DIGITAL INC DELAYED DRAW TERM LOAN 0.01%
Precision Drilling Corp 0.01%
TransDigm Inc 0.01%
Western Midstream Operating LP 0.01%
VICI Properties LP / VICI Note Co Inc 0.01%
Western Midstream Operating LP 0.01%
Ovintiv Inc 0.01%
Service Properties Trust 0.01%
EXTRACTION OIL GAS INC RESTRIC 30227M303 0.01%
Occidental Petroleum Corp 0.01%
iHeartMedia Inc 0.00%
SPECTACLE GARY HOLDINGS LLC DELAYED DRAW TERM LOAN 0.00%
Odebrecht Oil & Gas Finance Ltd 0.00%
Ovintiv Inc 0.00%
NextEra Energy Operating Partners LP 0.00%
Continental Resources Inc/OK 0.00%
Clear Channel Outdoor Holdings Inc 0.00%
Abengoa SA 0.00%
Abengoa SA 0.00%
CPUK Finance Ltd -0.00%
Swiss Franc -0.00%
Nidda Healthcare Holding GmbH -0.00%
Euro -0.01%
Japanese Yen -0.02%
United States Dollar -0.10%