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Fund Holdings (%) as of Jul 31, 2021

Holding % of Net Assets
Alphabet Inc - CL C 2.81%
Microsoft Corp 2.34%
Amazon.com Inc 1.98%
EV Cash Reserves Fund LLC 1.37%
Apple Inc 1.33%
ASML Holding NV 1.25%
Facebook Inc 1.15%
Nestle SA 1.08%
Walt Disney Co 1.06%
adidas AG 1.06%
Sanofi 0.97%
Coca-Cola Co 0.96%
Berkshire Hathaway Inc 0.95%
Boston Scientific Corp 0.95%
Eli Lilly & Co 0.95%
Roche Holding AG 0.91%
Bank of New York Mellon Corp 0.91%
RELX PLC 0.91%
LVMH Moet Hennessy Louis Vuitton SE 0.90%
AMETEK Inc 0.89%
Diageo PLC 0.88%
Novo Nordisk A/S 0.84%
Zoetis Inc 0.83%
Visa Inc 0.82%
Rio Tinto Ltd 0.81%
Mondelez International Inc 0.81%
AstraZeneca PLC 0.79%
Taiwan Semiconductor Manufacturing Co Ltd 0.74%
Schneider Electric SE 0.72%
EOG Resources Inc 0.71%
Verisk Analytics Inc 0.70%
TJX Cos Inc 0.69%
Intuitive Surgical Inc 0.69%
Citigroup Inc 0.68%
Micron Technology Inc 0.66%
Infineon Technologies AG 0.63%
CDW Corp/DE 0.62%
Lowe's Cos Inc 0.62%
TE Connectivity Ltd 0.61%
CRH PLC 0.60%
Recruit Holdings Co Ltd 0.60%
VF Corp 0.59%
Straumann Holding AG 0.58%
Lonza Group AG 0.57%
ING Groep NV 0.56%
Yamaha Corp 0.56%
Dassault Systemes SE 0.56%
Wells Fargo & Co 0.55%
CSL Ltd 0.55%
Alcon Inc 0.55%
Zebra Technologies Corp 0.55%
Assa Abloy AB 0.54%
Anthem Inc 0.51%
Allstate Corp 0.51%
Intuit Inc 0.51%
Iberdrola SA 0.51%
Unilever PLC 0.51%
Stanley Black & Decker Inc 0.51%
Amadeus IT Group SA 0.50%
Adobe Inc 0.50%
DCC PLC 0.49%
Fidelity National Information Services Inc 0.48%
Sandvik AB 0.48%
Keyence Corp 0.47%
Sika AG 0.47%
Chevron Corp 0.46%
NextEra Energy Inc 0.46%
Mitsubishi UFJ Financial Group Inc 0.45%
Compass Group PLC 0.44%
AXA SA 0.43%
Capital One Financial Corp 0.42%
Kingspan Group PLC 0.42%
Svenska Handelsbanken AB 0.42%
SMC Corp 0.42%
Stellantis NV 0.42%
Halma PLC 0.41%
ORIX Corp 0.40%
Ingersoll Rand Inc 0.38%
Safran SA 0.38%
Infrabuild Australia Pty Ltd 0.36%
Equity Residential 0.36%
American Tower Corp 0.36%
Phillips 66 0.36%
HDFC Bank Ltd 0.35%
Vivion Investments Sarl 0.35%
Murata Manufacturing Co Ltd 0.32%
Victoria PLC 0.32%
Graco Inc 0.31%
Kose Corp 0.30%
Global Payments Inc 0.30%
Nintendo Co Ltd 0.29%
Aviva PLC 0.27%
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 0.26%
Galaxy Finco Ltd 0.26%
AGNC Investment Corp 0.25%
XPO Logistics Inc 0.24%
SRM Escrow Issuer LLC 0.22%
Plains All American Pipeline LP 0.22%
CMS Energy Corp 0.21%
ServiceMaster Co LLC 0.21%
Tencent Holdings Ltd 0.21%
Allegheny Ludlum LLC 0.21%
Viking Cruises Ltd 0.20%
ADO Properties SA 0.20%
Ford Motor Credit Co LLC 0.19%
Gateway Casinos & Entertainment Ltd 0.19%
LHMC Finco 2 Sarl 0.19%
Encore Capital Group Inc 0.19%
Jazz Financing Lux S.a.r.l. 0.18%
Banijay Group SAS 0.18%
Cheniere Energy Partners LP 0.18%
Rolls-Royce PLC 0.17%
Explorer II AS 0.17%
New Gold Inc 0.17%
Allied Universal Holdco LLC / Allied Universal Finance Corp 0.17%
Carnival Corp 0.17%
Altice France SA/France 0.16%
Frigoglass Finance BV 0.16%
Summer BC Holdco B SARL 0.16%
Dolya Holdco 17 DAC 0.16%
Heimstaden Bostad AB 0.16%
TI Automotive Finance PLC 0.16%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.16%
Bausch Health Americas Inc 0.15%
Punch Finance PLC 0.15%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.15%
Netflix Inc 0.15%
HT Troplast GmbH 0.15%
Imola Merger Corp 0.15%
Air France-KLM 0.15%
LogMeIn Inc 0.15%
Sofima Holding SPA 0.15%
United Airlines (Mileage Plus) 0.14%
Connect Finco SARL / Connect US Finco LLC 0.14%
Nomad Foods Bondco PLC 0.14%
Dufry One BV 0.14%
TransDigm Inc 0.14%
LogMeIn, Inc. 0.14%
Caesars Entertainment Inc 0.14%
Herbalife Nutrition Ltd / HLF Financing Inc 0.14%
CVR Energy Inc 0.14%
Sprint Corp 0.14%
CSC Holdings LLC 0.14%
Kraft Heinz Foods Co 0.14%
Clarios Global LP / Clarios US Finance Co 0.14%
eG Global Finance PLC 0.14%
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.14%
Team Health Holdings Inc 0.14%
BCPE Empire Holdings Inc 0.14%
Paprec Holding SA 0.14%
MPH Acquisition Holdings LLC 0.13%
Parts Europe SA 0.13%
Kleopatra Finco Sarl 0.13%
Dave & Buster's Inc 0.13%
NuStar Energy LP 0.13%
CPUK Finance Ltd 0.13%
Cleveland-Cliffs Inc 0.13%
WESCO International Inc 0.13%
Centene Corp 0.13%
New Fortress Energy Inc 0.13%
Aethon United BR LP / Aethon United Finance Corp 0.12%
Freeport-McMoRan Inc 0.12%
PetSmart, Inc. 0.12%
Louvre Bidco SAS 0.12%
Kraft Heinz Foods Co 0.12%
Bath & Body Works Inc 0.12%
Netflix Inc 0.12%
CenterPoint Energy Inc 0.12%
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In 0.12%
Enviva Partners LP / Enviva Partners Finance Corp 0.12%
Netflix Inc 0.12%
Land O' Lakes Inc 0.11%
GFL Environmental Inc 0.11%
Goodyear Tire & Rubber Co 0.11%
iShares Preferred & Income Securities ETF 0.11%
TransDigm Inc 0.11%
Centene Corp 0.11%
Aedas Homes Opco SLU 0.11%
Global X US Preferred ETF 0.11%
CCO Holdings LLC / CCO Holdings Capital Corp 0.11%
Summer BC Holdco A Sarl 0.11%
Ford Motor Credit Co LLC 0.11%
Signa Development Finance SCS 0.11%
EnLink Midstream Partners LP 0.11%
American Airlines Inc/AAdvantage Loyalty IP Ltd 0.11%
Vodafone Group PLC 0.11%
Carnival PLC 0.11%
AdaptHealth LLC 0.11%
Level 3 Financing Inc 0.11%
American Airlines Inc/AAdvantage Loyalty IP Ltd 0.11%
Centene Corp 0.10%
Sprint Capital Corp 0.10%
Beasley Mezzanine Holdings LLC 0.10%
Nufarm Australia Ltd / Nufarm Americas Inc 0.10%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.10%
Performance Food Group Inc 0.10%
HCA Inc 0.10%
Occidental Petroleum Corp 0.10%
JPMorgan Chase & Co 0.10%
Herens Midco Sarl 0.10%
Centene Corp 0.10%
VICI Properties LP / VICI Note Co Inc 0.10%
Playtika Holding Corp 0.10%
CCO Holdings LLC / CCO Holdings Capital Corp 0.10%
Adtalem Global Education Inc 0.10%
Ford Motor Co 0.10%
CCO Holdings LLC / CCO Holdings Capital Corp 0.10%
Tenet Healthcare Corp 0.10%
HCA Inc 0.10%
Sirius XM Radio Inc 0.10%
NiSource Inc 0.09%
Playa Resorts Holding B.V. 0.09%
1011778 BC ULC / New Red Finance Inc 0.09%
US ACUTE CARE SOLUTIONS SR SECURED 144A 03/26 6.375 0.09%
Tri Pointe Homes Inc 0.09%
PRA Group Inc 0.09%
Goodyear Tire & Rubber Co 0.09%
FirstEnergy Corp 0.09%
NRG Energy Inc 0.09%
Bombardier Inc 0.09%
PetSmart Inc / PetSmart Finance Corp 0.09%
Calpine Corp 0.09%
MGM Resorts International 0.09%
Continental Resources Inc/OK 0.09%
HLF Financing Sarl LLC / Herbalife International Inc 0.09%
Matador Resources Co 0.09%
PetSmart Inc / PetSmart Finance Corp 0.09%
Zions Bancorp NA 0.09%
Vodafone Group PLC 0.09%
INEOS Quattro Finance 2 Plc 0.09%
Varex Imaging Corp 0.09%
Science Applications International Corp 0.09%
Powdr Corp 0.09%
ON Semiconductor Corp 0.09%
Charles Schwab Corp 0.09%
Audacy Capital Corp 0.09%
CrownRock LP / CrownRock Finance Inc 0.09%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0.09%
Encore Capital Group Inc 0.09%
Bausch Health Cos Inc 0.08%
Townsquare Media Inc 0.08%
Ford Motor Credit Co LLC 0.08%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.08%
EMPIRE COMMUNITIES CORP SR UNSECURED 144A 12/25 7 0.08%
Molina Healthcare Inc 0.08%
Urban One Inc 0.08%
Great Western Petroleum LLC / Great Western Finance Corp 0.08%
WR Grace & Co-Conn 0.08%
Clear Channel Outdoor Holdings Inc 0.08%
Cargo Aircraft Management Inc 0.08%
American AgCredit Corp 0.08%
Emergent BioSolutions Inc 0.08%
Dairy Farmers of America Inc 0.08%
Big River Steel LLC / BRS Finance Corp 0.08%
TerraForm Power Operating LLC 0.08%
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 0.08%
Ally Financial Inc 0.08%
Telecom Italia Capital SA 0.08%
Gamma Bidco SpA 0.08%
Cotiviti (aka Verscend) 0.08%
Real Hero Merger Sub 2 Inc 0.08%
Rolls-Royce PLC 0.08%
QBE Insurance Group Ltd 0.08%
GFL Environmental Inc 0.08%
JPMorgan Chase & Co 0.08%
Vistra Operations Co LLC 0.08%
Terrier Media Buyer Inc 0.08%
ADLER Group SA 0.08%
Inspire Brands 0.08%
Vistra Operations Co LLC 0.08%
Farm Credit Bank of Texas 0.08%
Asurion 0.08%
Western Midstream Operating LP 0.08%
BroadStreet Partners Inc 0.08%
Service Properties Trust 0.08%
Caesars Resort Collection LLC / CRC Finco Inc 0.08%
Colgate Energy Partners III LLC 0.08%
Jazz Securities DAC 0.08%
Ford Motor Credit Co LLC 0.08%
Standard Chartered PLC 0.08%
Truck Hero, Inc. 0.08%
National CineMedia LLC 0.08%
CrownRock LP / CrownRock Finance Inc 0.07%
Lloyds Banking Group PLC 0.07%
Sirius XM Radio Inc 0.07%
Booz Allen Hamilton Inc 0.07%
Dycom Industries Inc 0.07%
Centennial Resource Production LLC 0.07%
Banco Mercantil del Norte SA/Grand Cayman 0.07%
Ford Motor Co 0.07%
Occidental Petroleum Corp 0.07%
Continental Resources Inc/OK 0.07%
Riverbed Technology Inc 0.07%
Credit Suisse Group AG 0.07%
Life Time Inc 0.07%
Playtika Holding Corp 0.07%
Altice France Holding SA 0.07%
Clarios Global LP / Clarios US Finance Co 0.07%
Kraft Heinz Foods Co 0.07%
NRG Energy Inc 0.07%
CSC Holdings LLC 0.07%
Allied Universal Holdco LLC / Allied Universal Finance Corp 0.07%
Diamond Sports Group LLC / Diamond Sports Finance Co 0.07%
Taylor Morrison Communities Inc 0.07%
RealPage, Inc 0.07%
Ford Motor Credit Co LLC 0.07%
Endo Luxembourg Finance Co I Sarl / Endo US Inc 0.07%
Speedway Motorsports LLC / Speedway Funding II Inc 0.07%
Madison IAQ LLC 0.07%
Black Knight InfoServ LLC 0.07%
Wheel Pros Inc 0.07%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 0.07%
Societe Generale SA 0.07%
Citigroup Inc 0.07%
Cheniere Energy Partners LP 0.07%
Ford Motor Co 0.07%
Superior Plus LP / Superior General Partner Inc 0.07%
NESCO Holdings II Inc 0.07%
PCF GmbH 0.07%
Carnival Corp 0.07%
Ovintiv Inc 0.07%
TransDigm UK Holdings PLC 0.07%
WASH Multifamily Acquisition Inc 0.07%
American Equity Investment Life Holding Co 0.07%
Ford Motor Credit Co LLC 0.07%
Seaspan Corp 0.07%
LifePoint Health Inc 0.07%
VICI Properties LP / VICI Note Co Inc 0.07%
Travelport Finance Luxembourg Sarl 0.07%
Colgate Energy Partners III LLC 0.07%
Altice France SA/France 0.07%
LCPR Senior Secured Financing DAC 0.07%
UBS Group AG 0.07%
AlixPartners, LLP 0.07%
Encompass Health Corp 0.07%
SPCM SA 0.07%
Brookfield Property Partners LP 0.07%
LCM Investments Holdings II LLC 0.07%
Pattern Energy Operations LP / Pattern Energy Operations Inc 0.07%
SRS Distribution Inc. 0.07%
NOVA Chemicals Corp 0.07%
Patrick Industries Inc 0.07%
HSBC Holdings PLC 0.07%
American Rock Salt Co LLC 0.07%
Natwest Group PLC 0.07%
Gatwick Airport Finance PLC 0.07%
Air Canada 0.07%
Life Time Inc 0.06%
Allied Universal Holdco LLC / Allied Universal Finance Corp 0.06%
Herens Holdco Sarl 0.06%
United Airlines Inc 0.06%
Clear Channel Outdoor Holdings Inc 0.06%
Alliance Data Systems Corp 0.06%
Cars.com Inc 0.06%
Southern Co 0.06%
Wheel Pros, LLC 0.06%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.06%
Standard Industries Inc/NJ 0.06%
Compass Minerals International Inc 0.06%
Mav Acquisition Corp 0.06%
Sprint Corp 0.06%
ModivCare Inc 0.06%
Cheniere Energy Inc 0.06%
Cinemark USA Inc 0.06%
Shelf Drilling Holdings Ltd 0.06%
Endure Digital Inc. 0.06%
CSC Holdings LLC 0.06%
Service Properties Trust 0.06%
Edgewell Personal Care Co 0.06%
PBF Holding Co LLC / PBF Finance Corp 0.06%
Tervita Corp 0.06%
AMC Entertainment Holdings Inc 0.06%
Novelis Corp 0.06%
DIRECTV Holdings LLC / DIRECTV Financing Co Inc 0.06%
Yum! Brands Inc 0.06%
Univision Communications Inc 0.06%
Owens & Minor Inc 0.06%
1011778 BC ULC / New Red Finance Inc 0.06%
Kraft Heinz Foods Co 0.06%
NCL Corp Ltd 0.06%
TransDigm Inc 0.06%
T-Mobile USA Inc 0.06%
NextEra Energy Capital Holdings Inc 0.06%
KKR Group Finance Co IX LLC 0.06%
Becton Dickinson and Co 0.06%
Transocean Poseidon Ltd 0.06%
JPMorgan Chase & Co 0.06%
NRG Energy Inc 0.06%
NCL Corp Ltd 0.06%
Hudbay Minerals Inc 0.06%
Arch Capital Group Ltd 0.06%
Performance Food Group Inc 0.06%
Gruenenthal GmbH 0.06%
Brundage-Bone Concrete Pumping Holdings Inc 0.06%
DT Midstream Inc 0.06%
Telecom Italia SpA/Milano 0.06%
Spectacle Gary Holdings LLC 0.06%
Moog Inc 0.06%
Brookfield BRP Holdings Canada Inc 0.06%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.06%
Asurion 0.06%
WESCO Distribution Inc 0.05%
Athene Holding Ltd 0.05%
Bath & Body Works Inc 0.05%
United States Cellular Corp 0.05%
T-Mobile USA Inc 0.05%
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 08/26 6 0.05%
Taylor Morrison Communities Inc 0.05%
Hudbay Minerals Inc 0.05%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.05%
BWX Technologies Inc 0.05%
National CineMedia LLC 0.05%
Callon Petroleum Co 0.05%
Ken Garff Automotive LLC 0.05%
T-Mobile USA Inc 0.05%
NH Hotel Group SA 0.05%
Antero Midstream Partners LP / Antero Midstream Finance Corp 0.05%
Riverbed Technology Inc 0.05%
Gartner Inc 0.05%
AerCap Holdings NV 0.05%
Brookfield Property Partners LP 0.05%
Endeavor Energy Resources LP / EER Finance Inc 0.05%
Precision Drilling Corp 0.05%
DCP Midstream LP 0.05%
CMA CGM SA 0.05%
NextEra Energy Operating Partners LP 0.05%
Wells Fargo & Co 0.05%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.05%
Deutsche Bank AG 0.05%
HAT Holdings I LLC / HAT Holdings II LLC 0.05%
SCIH Salt Holdings Inc 0.05%
Occidental Petroleum Corp 0.05%
Group 1 Automotive Inc 0.05%
Casino Guichard Perrachon SA 0.05%
Asurion 0.05%
Energy Transfer LP 0.05%
United Group BV 0.05%
Valvoline Inc 0.05%
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 0.05%
Outfront Media Capital LLC / Outfront Media Capital Corp 0.05%
Gruenenthal GmbH 0.05%
Builders FirstSource Inc 0.05%
Tenet Healthcare Corp 0.05%
Joseph T Ryerson & Son Inc 0.05%
Lithia Motors Inc 0.05%
AIR TRANSPORT SERVICES G SR UNSECURED 10/24 1.125 0.05%
Suburban Propane Partners LP/Suburban Energy Finance Corp 0.05%
UPCB Finance VII Ltd 0.05%
Diversified Healthcare Trust 0.04%
Archrock Partners LP / Archrock Partners Finance Corp 0.04%
Legacy LifePoint Health LLC 0.04%
Comerica Inc 0.04%
Encompass Health Corp 0.04%
EQM Midstream Partners LP 0.04%
EQT Corp 0.04%
Jaguar Land Rover Automotive PLC 0.04%
Seagate HDD Cayman 0.04%
GFL Environmental Inc 0.04%
Endure Digital Inc 0.04%
HAT Holdings I LLC / HAT Holdings II LLC 0.04%
T-Mobile USA Inc 0.04%
SCE Trust III 0.04%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.04%
Legacy LifePoint Health LLC 0.04%
Bausch Health Cos Inc 0.04%
Entegris Inc 0.04%
DIRECTV FINANCING LLC TERM LOAN 0.04%
NRG Energy Inc 0.04%
Signature Bank/New York NY 0.04%
Citigroup Inc 0.04%
EQM Midstream Partners LP 0.04%
Madison IAQ LLC 0.04%
Valvoline Inc 0.04%
Genesis Energy LP / Genesis Energy Finance Corp 0.04%
Extraction Oil & Gas Inc 0.04%
Bombardier Inc 0.04%
EQM Midstream Partners LP 0.04%
Victoria's Secret & Co 0.04%
SITE CENTERS CORP REIT 0.04%
Wells Fargo & Co 0.04%
MoneyGram International Inc 0.04%
Wells Fargo & Co 0.04%
Energy Transfer LP 0.04%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.04%
Occidental Petroleum Corp 0.04%
Boise Cascade Co 0.04%
Southern Co 0.04%
Antero Midstream Partners LP / Antero Midstream Finance Corp 0.04%
BWX Technologies Inc 0.04%
CCO Holdings LLC / CCO Holdings Capital Corp 0.04%
Farm Credit Bank of Texas 0.04%
Vmed O2 UK Financing I PLC 0.04%
Laredo Petroleum Inc 0.04%
Bausch Health Americas Inc 0.04%
Stifel Financial Corp 0.04%
Ingles Markets Inc 0.04%
White Cap Parent LLC 0.04%
LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 0.04%
First Republic Bank/CA 0.04%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.04%
Masonite International Corp 0.04%
Occidental Petroleum Corp 0.04%
CHS/Community Health Systems Inc 0.04%
AmWINS Group Inc 0.04%
iHeartMedia Inc 0.04%
Gartner Inc 0.04%
Occidental Petroleum Corp 0.04%
TransDigm Inc 0.04%
Arconic Corp 0.04%
Zayo Group Holdings Inc 0.04%
NCL Corp Ltd 0.03%
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 0.03%
Molina Healthcare Inc 0.03%
Viking Cruises Ltd 0.03%
NRG Energy Inc 0.03%
TMS International Corp/DE 0.03%
Nabors Industries Ltd 0.03%
Royal Caribbean Cruises Ltd 0.03%
Clean Harbors Inc 0.03%
Southern California Edison Co 0.03%
Calpine Corp 0.03%
Kraft Heinz Foods Co 0.03%
Nabors Industries Ltd 0.03%
AMC Entertainment Holdings Inc 0.03%
Sabre GLBL Inc 0.03%
Bausch Health Cos Inc 0.03%
Precision Drilling Corp 0.03%
Occidental Petroleum Corp 0.03%
Bath & Body Works Inc 0.03%
Nabors Industries Inc 0.03%
SS&C Technologies Inc 0.03%
Air Canada 0.03%
T-Mobile USA Inc 0.03%
Booz Allen Hamilton Inc 0.03%
General Motors Financial Co Inc 0.03%
Builders FirstSource Inc 0.03%
TerraForm Power Operating LLC 0.03%
Lithia Motors Inc 0.03%
Occidental Petroleum Corp 0.03%
Carnival Corp 0.03%
Level 3 Financing Inc 0.03%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.03%
Lithia Motors Inc 0.03%
SCE Trust V 0.03%
Novelis Corp 0.03%
Truist Financial Corp 0.03%
Bellring Brands LLC 0.03%
Transocean Pontus Ltd 0.03%
Occidental Petroleum Corp 0.03%
Bath & Body Works Inc 0.03%
IRB Holding Corp 0.03%
XPO Logistics Inc 0.03%
EQT Corp 0.03%
Standard Industries Inc/NJ 0.03%
Algonquin Power & Utilities Corp 0.03%
Spectrum Brands Inc 0.03%
Tenet Healthcare Corp 0.02%
Occidental Petroleum Corp 0.02%
Laredo Petroleum Inc 0.02%
Shelf Drilling Holdings Ltd 0.02%
Energy Transfer LP 0.02%
Air Canada 0.02%
Chobani LLC / Chobani Finance Corp Inc 0.02%
Carrols Restaurant Group Inc 0.02%
VICI Properties LP / VICI Note Co Inc 0.02%
1011778 BC ULC / New Red Finance Inc 0.02%
Bath & Body Works Inc 0.02%
Bausch Health Cos Inc 0.02%
Truist Financial Corp 0.02%
Viking Ocean Cruises Ship VII Ltd 0.02%
Kraft Heinz Foods Co 0.02%
Cinemark USA Inc 0.02%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.02%
Bausch Health Cos Inc 0.02%
Clean Harbors Inc 0.02%
AdaptHealth LLC 0.02%
Cleveland-Cliffs Inc 0.02%
Caesars Entertainment Inc 0.02%
JPMorgan Chase & Co 0.02%
Gateway Casinos 0.02%
SVB Financial Group 0.02%
Affiliated Managers Group Inc 0.02%
EQT Corp 0.02%
Southern Co 0.02%
Gartner Inc 0.02%
Bath & Body Works Inc 0.02%
NCL Finance Ltd 0.02%
Ovintiv Inc 0.02%
Bombardier Inc 0.02%
Service Properties Trust 0.02%
Cinemark USA Inc 0.02%
TechnipFMC PLC 0.02%
Tenet Healthcare Corp 0.02%
Ocean Spray Cranberries Inc 0.02%
SCE Trust IV 0.02%
Telecom Italia Finance SA 0.01%
Occidental Petroleum Corp 0.01%
Endeavor Energy Resources LP / EER Finance Inc 0.01%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.01%
TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 0.01%
New Gold Inc 0.01%
ROYAL CARIBBEAN CRUISES SR UNSECURED 06/23 4.25 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%
Alpha Holding SA de CV 0.01%
Service Properties Trust 0.01%
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%
Encompass Health Corp 0.00%
United States Dollar 0.00%
ESC GCB HERTZ CORP 10/22 6.25 0.00%
ESC 144A HERTZ CORP 01/28 6 0.00%
ESC GCB144A HERTZ CORP 10/24 5.5 0.00%
Pound Sterling 0.00%
Japanese Yen 0.00%
Abengoa SA 0.00%
Abengoa SA 0.00%
Euro -0.00%
Swiss Franc -0.00%