Basket Holdings: 1105AS OF 09/30/2026

SymbolCompanyWeight
United States Treasury Notes 3.625%6.19
United States Treasury Notes 4.125%2.71
United States Treasury Notes 4.25%1.86
Fidelity Cash Central Fund0.86
Net Other Assets0.72
GA Global Funding Trust 5.4%0.47
Trans-Allegheny Interstate Line Company 5%0.46
Mexico (United Mexican States) 6%0.46
Pinnacle West Capital Corp. 5.15%0.45
Petroleos Mexicanos Sa De CV 6.7%0.45
LPL Holdings Inc. 4.9%0.45
VICI Properties LP 4.75%0.44
Plains All American Pipeline L.P. 3.55%0.43
Glencore Funding LLC 4.907%0.43
Western Southern Global Funding 4.9%0.43
Mizuho Financial Group Inc. 4.711%0.42
JPMorgan Chase & Co. 4.408%0.42
PNC Financial Services Group Inc. 5.492%0.42
Paychex Inc 5.1%0.41
HSBC Holdings PLC 5.21%0.41
Dell International LLC / EMC Corp. 5%0.40
Wells Fargo & Co. 5.244%0.40
Societe Generale S.A. 5.5%0.39
Bank of America Corp. 4.271%0.38
Standard Chartered PLC 4.299%0.38
NTT Finance Corp 4.62%0.38
Targa Resources Corp. 6.15%0.38
T-Mobile USA, Inc. 3.875%0.37
Emera US Finance LLC 4.5%0.37
Morgan Stanley 5.164%0.36
Bank of America Corp. 5.202%0.36
DTE Energy Co. 5.2%0.36
B.A.T. International Finance PLC 5.931%0.36
Sammons Financial Group Inc 4.8%0.36
Autozone, Inc. 5.125%0.36
Ford Motor Credit Company LLC 5.303%0.36
Huntington Bancshares Incorporated 6.208%0.36
ENEL Finance International N.V. 5.125%0.36
Bank of America Corp. 5.819%0.35
HPS Corporate Lending Fund 5.3%0.35
Athene Global Funding 1.73%0.35
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.35
Truist Financial Corp. 7.1%0.35
Cash†0.35
DnB Bank ASA 4.384%0.35
Bank of Nova Scotia 4.247%0.35
Westpac Banking Corp. 4.11%0.35
NatWest Group PLC 5%0.35
Citigroup Inc. 5.174%0.34
Principal Life Global Funding II 4.65%0.34
Goldman Sachs Group, Inc. 6.484%0.34
Bain Capital Credit Clo 2021-1 Ltd.0.34
Deutsche Bank AG New York Branch 4.95%0.34
Truist Financial Corp. 4.873%0.33
Wells Fargo & Co. 6.303%0.33
Jackson Financial Inc 5.17%0.32
CVS Health Corp 4.3%0.32
Capital One Financial Corp. 7.149%0.32
Wells Fargo & Co. 4.97%0.32
Barclays PLC 4.972%0.32
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.31
Imperial Brands Finance Plc 4.5%0.31
Goldman Sachs Group, Inc. 4.223%0.31
Ares Strategic Income Fund 5.45%0.31
JPMorgan Chase & Co. 5.103%0.31
Morgan Stanley 4.994%0.31
NatWest Group PLC0.31
Western Midstream Operating LP 6.35%0.30
Ford Motor Credit Company LLC 4.97%0.30
Huntington Bancshares Incorporated 4.443%0.30
Wells Fargo & Co Medium Term Sr Nts Book 5.366%0.30
Medline Borrower LLP / Medline Co-Issuer Inc. 5%0.30
Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC0.30
Magnetite XXIII LTD / LLC 0.02857%0.30
Rr 16 Ltd / RR 16 LLC 0.17073%0.30
HSBC Holdings PLC 6.161%0.30
Deutsche Bank AG New York Branch 6.72%0.30
VOLKSWAGEN GRP 5.35% 9/29 144A0.29
COPT Defense Properties LP 4.5%0.29
JPMorgan Chase & Co. 4.603%0.29
AES Corp. 5.45%0.29
Oaktree CLO 2021-2 Ltd / Oaktree CLO 2021-2 LLC0.29
FLATIRON RR CLO 22 LLC0.29
Danske Bank A/S 4.662%0.29
Volkswagen Group of America Finance LLC 4.95%0.28
Dominion Energy Inc 5%0.28
CenterPoint Energy Resources Corp. 5.25%0.28
Chevron Phillips Chemical Company, LLC 4.75%0.28
Citigroup Inc. 4.786%0.28
American Tower Corporation 4.9%0.28
South Bow USA Infrastructure Holdings LLC 4.911%0.28
Hasbro Inc 4.65%0.28
Intesa Sanpaolo S.p.A. 5%0.28
Lloyds Banking Group PLC 5.721%0.28
Athene Global Funding 4.721%0.27
Southern Power Company 4.25%0.27
Avolon Holdings Funding Ltd. 4.95%0.27
UBS Group AG 6.246%0.27
Barclays PLC 5.69%0.27
General Motors Financial Company Inc 6%0.26
Goldman Sachs Group, Inc. 2.64%0.26
Pacific Gas and Electric Company 2.1%0.26
Enbridge Inc. 5.3%0.26
Mars Inc. 4.8%0.26
General Motors Financial Company Inc 5.8%0.26
Orange SA 4.25%0.26
Stellantis Financial Services US Corp. 5.4%0.26
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.26
DRYDEN 108 CLO LTD/ LLC0.26
Us 5yr No (Cbt) Fut Dec26 Fvz60.26
Goldman Sachs Bank USA 4.656%0.25
Hyundai Capital America 4.6%0.25
Takeoff Merger Subordinated Inc. 4.5%0.25
Flatiron CLO 19 Ltd.0.25
Golden Tree Loan Management Us Clo 0.19444%0.25
CNH Industrial Capital LLC 4.55%0.25
Royal Bank of Canada 4.95%0.25
Univ Stdy A Tsfr1m+150 10/280.25
BMW US Capital, LLC 4.3%0.24
Mattel, Inc. 5%0.24
RGA Global Funding 5.1%0.24
Meta Platforms Inc 4.55%0.24
Wells Fargo & Co. 4.182%0.24
Equitable America Global Funding 4.65%0.24
Space Exploration Technologies Corp. 5.35%0.24
Cenovus Energy Inc 4.65%0.24
Athene Global Fdg Medium Term Sr Se 144A 5.583%0.24
Energy Transfer LP 4.55%0.24
ERP Operating Limited Partnership 4.95%0.24
BAIN CAPITAL CREDIT CLO LIMITED(KY0.24
Societe Generale S.A. 5.249%0.24
Banque Federative du Credit Mutuel 4.786%0.24
Extra Space Storage LP 4.9%0.23
Southern Co. 5.5%0.23
Boeing Co. 5.15%0.23
Capital One Financial Corp. 1.878%0.23
Public Service Enterprise Group Incorporated 4.9%0.23
Mercedes-Benz Finance North America LLC 4.125%0.23
HSBC Holdings PLC 5.243%0.23
AutoNation, Inc. 1.95%0.22
Avilease Capital Ltd. 5.5%0.22
Invitation Homes Operating Partnership Lp 4.95%0.22
Colombia (Republic Of) 5.375%0.22
PALMER SQUARE LOAN FUNDING 2024-2 LTD 0.0303%0.22
BAIN CAPITAL CREDIT LIMITED0.22
BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF0.22
Morgan Stanley 5.042%0.21
Brunswick Corporation 5.85%0.21
General Motors Financial Company Inc 4.6%0.21
Regions Bank of Alabama 4.755%0.21
Canadian Natural Resources Limited 5%0.21
Morgan Stanley 4.238%0.21
Imperial Brands Finance Plc 5.5%0.21
AT&T Inc 4.4%0.21
JPMorgan Chase & Co. 4.864%0.21
FLATIRON CLO 28 LTD / LLC 0.19444%0.21
SLAM 2021-1 LLC 2.434%0.21
Dominos Pizza Inc. 4.328%0.21
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC0.21
MORGN 1AR AR2 TSFR3M+105 10/340.21
CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC0.21
HSBC Holdings PLC 5.546%0.21
BPCE SA 6.714%0.21
Deutsche Bank AG New York Branch 4.725%0.21
Canadian Imperial Bank of Commerce 5.051%0.21
Daimler Trucks Finance North America LLC 2.375%0.20
Blackstone Private Credit Fund 3.25%0.20
Capital One Financial Corp. 5.468%0.20
Hyundai Capital America 5.4%0.20
Ares Strategic Income Fund 4.85%0.20
Bayer US Finance II LLC 4.375%0.20
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A 4.56%0.20
Bank of Montreal 4.338%0.20
Lloyds Banking Group PLC 5.871%0.20
Bank of Montreal 4.879%0.20
Royal Bank of Canada 4.4%0.20
BX Trust 2025-Roic0.20
Charter Communications Operating, LLC/Charter Communications Operating Capi0.19
AON 5.625% 09/17/310.19
Equitable America Global Funding 4.95%0.19
Western Midstream Operating LP 4.8%0.19
General Motors Financial Company Inc 2.35%0.19
ENEL Finance International N.V. 4.375%0.19
Voya CLO Limited0.19
Bank of Nova Scotia 5.13%0.19
Banco Santander SA 5.005%0.19
Enbridge Inc. 5.9%0.18
Mitsubishi UFJ Financial Group Inc. 4.592%0.18
Sammons Financial Group Inc 5.05%0.18
Oracle Corp. 4.95%0.18
Lincoln Financial Global Funding 5.25%0.18
Avis Budget Rental Car Funding AESOP LLC 6.02%0.18
Bcc 22-2ar A1r2 Tsfr3m+97 4/350.18
Bank of Ireland Group PLC 5.601%0.18
JPMorgan Chase & Co. 4.255%0.17
DELL INTL/EMC 5.1% 09/15/290.17
Equinix, Inc. 5%0.17
AON 5.35% 09/17/290.17
EQT Corporation 3.625%0.17
PNC Financial Services Group Inc. 5.222%0.17
Conagra Brands Inc 4.85%0.17
Verisk Analytics, Inc. 4.45%0.17
PALMER SQUARE LOAN FUNDING 2026-1 LTD0.17
Us Dollar0.17
Barclays PLC 5.367%0.17
Nationwide Building Society 4.302%0.17
Extended Stay America Trust 2026-ESH20.17
Bx Commercial Mortgage Trust 2018-Bioa0.17
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.16
Amgen Inc. 5.15%0.16
Bank of America Corp. 4.623%0.16
First Citizens Bank And Trust Co. 5.097%0.16
Leidos Inc 4.1%0.16
Conagra Brands Inc 5.4%0.15
Western Southern Global Funding 4.25%0.15
Mars Inc. 4.6%0.15
Simon Property Group LP 4.375%0.15
Palmer Square Clo 2024-1 Ltd.0.15
Fortitude Group Holdings LLC 6.25%0.15
Hyundai Capital America 4.75%0.15
American International Group Inc. 4.85%0.15
Constellation Brands, Inc. 3.6%0.15
PALMER SQUARE LOAN FUNDING 2025-2 LTD0.15
OHA Credit Partners X Ltd / OHA Credit Partners X Inc0.15
Dominos Pizza Inc. 4.93%0.15
ING Groep N.V. 5.335%0.15
ALA TRUST 2025-OANA0.15
TCO Commercial Mortgage Trust 2024-DPM0.15
Equitable Financial Life Global Funding 5%0.14
Santander Holdings USA Inc. 2.49%0.14
Duke Energy Corp 4.3%0.14
Bayer US Finance LLC 5.125%0.14
Philip Morris International Inc. 4.125%0.14
Vici Properties Inc 3.875%0.14
Goldman Sachs Group, Inc. 4.937%0.14
American Tower Corporation 2.9%0.14
Volkswagen Group of America Finance LLC 4.35%0.14
CRH America Finance, Inc. 4.4%0.14
Volkswagen Cr Auto 4.83%0.14
INVESCO U.S CLO 2021-3 LTD0.14
BNP Paribas SA 4.792%0.14
CENT TRUST 2025-CITY0.14
CNH Industrial Capital LLC 4.5%0.13
Charter Communications Operating, LLC/Charter Communications Operating Capi0.13
SIXTH LE 6.5% 12/15/31 144A0.13
RGA Global Funding 4.35%0.13
The Cleveland Electric Illuminating Company 5%0.13
Sumitomo Mitsui Financial Group Inc. 4.934%0.13
Rio Grande LNG LLC 5.25%0.13
AutoNation, Inc. 4.45%0.13
Jackson National Life Global Funding 4.6%0.13
Oracle Corp. 4.55%0.13
OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC0.13
BARINGS CLO LTD 2019-III/LLC0.13
Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.41%0.13
Citigroup Inc. 4.075%0.13
Figre Trust 2023-HE1 0.14634%0.13
BX TRUST 2026-CIP0.13
Lincoln Financial Global Funding 5.3%0.12
Bank of America Corp. 3.194%0.12
Hyundai Capital America 4.875%0.12
Charter Communications Operating, LLC/Charter Communications Operating Capi0.12
Stellantis Financial Services US Corp. 4.95%0.12
QTS Central Issuer LLC And QTS TRS Central Issuer LLC 6.625%0.12
Aircastle Ltd. / Aircastle Ireland DAC 5%0.12
Avolon Holdings Funding Ltd. 5.75%0.12
American Express Company 4.731%0.12
Athene Global Funding 5.38%0.12
TransCanada Pipelines Limited 4.1%0.12
Global Payments Inc 4.5%0.12
NTT Finance Corp 1.591%0.12
NTT Finance Corp 4.8279%0.12
Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0.02703%0.12
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 5.454%0.12
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9%0.12
ICON Investments Six DAC 5.064%0.11
Blackstone Private Credit Fund 7.3%0.11
Nutrien Ltd 4.9%0.11
AES Corp. 5.2%0.11
Unum Group 4%0.11
Viatris Inc 2.3%0.11
Boeing Co. 3.2%0.11
Truist Financial Corp. 1.887%0.11
Athene Global Funding 5.133%0.11
B.A.T. Capital Corporation 4.7%0.11
WHEELS FLEET LEASE FUNDING 1 LLC 4.41%0.11
AFFIRM MASTER TRUST 4.33%0.11
CIFC Funding 2012-III Ltd. 0.18919%0.11
FLATIRON CLO 23 LLC0.11
Verus Securitization Trust 2026-R1 4.989%0.11
AES Corp. 3.95%0.10
Ford Motor Credit Company LLC 5.875%0.10
MPLX LP 4.25%0.10
Sammons Financial Group Inc 5.1%0.10
TransDigm, Inc. 6.375%0.10
Morgan Stanley 4.868%0.10
Oracle Corp. 4.45%0.10
MITSUBISHI UF 5.126%/VAR 9/300.10
Broadcom Inc 4.6%0.10
Bank of Ireland Group PLC 4.997%0.10
Dell International LLC / EMC Corp. 5.25%0.10
Alimentation Couche-Tard Inc. 4.148%0.10
Oneok Inc. 6.5%0.10
HPS Corporate Lending Fund 6.25%0.10
U.S. Bancorp. 4.653%0.10
Goldman Sachs Group, Inc. 4.516%0.10
Bank of America Corp. 4.979%0.10
ICON Investments Six DAC 5.421%0.10
Ford Motor Credit Company LLC 5.85%0.10
Ares Liv Clo Ltd / Llc 0.18421%0.10
BENEFIT STREET PARTNERS CLO XXV LTD0.10
Verizon Master Trust 4.62%0.10
HSBC Holdings PLC 4.711%0.10
Deutsche Bank AG New York Branch 5.373%0.10
Equitable Financial Life Global Funding 1.7%0.09
DTE Energy Co. 4.875%0.09
NiSource Inc. 2.95%0.09
Imperial Brands Finance Plc 6.125%0.09
Glencore Funding LLC 5.186%0.09
DCP Midstream Operating LP 5.625%0.09
Hyundai Capital America 5.6%0.09
NiSource Inc. 5.25%0.09
Boeing Co. 5.04%0.09
Willis North America Inc. 4.65%0.09
AT&T Inc 1.65%0.09
Columbia Pipelines Operating Co. LLC 5.927%0.09
AT&T Inc 4.7%0.09
Capital One Financial Corp. 5.7%0.09
Huntington Bancshares Incorporated0.09
American Honda Finance Corporation 4.55%0.09
NXP B V / NXP Funding LLC & NXP USA Inc 4.3%0.09
Santander Holdings USA Inc. 6.174%0.09
Synchrony Financial 5.45%0.09
Morgan Stanley Private Bank National Association 4.204%0.09
Augusta Spinco Corp. 4.398%0.09
Buckhorn Park Clo0.09
Bain Capital Credit CLO 2019-3 Ltd.0.09
ANGEL OAK MORTGAGE TRUST 2026-20.09
Ventas Realty Limited Partnership 3%0.08
Keurig Dr Pepper Inc 4.597%0.08
Cloud Software Group Inc. 9%0.08
Dollar Tree Inc 4.2%0.08
RGA Global Funding 5.448%0.08
T-Mobile USA, Inc. 4.95%0.08
Oracle Corp. 4.5%0.08
Prior Rno Property Owner 1 LLC 6.5%0.08
Eversource Energy 5.45%0.08
Madison Park Funding XLV Ltd/Llc 0.18421%0.08
Dryden 68 Clo Ltd0.08
HSBC Holdings PLC 4.899%0.08
Nationwide Building Society 6.557%0.08
BPCE SA 2.045%0.08
Lloyds Banking Group PLC 4.818%0.08
BX Trust 2018-Bilt 0.1%0.08
Shops Commercial Mortgage Trust 2026 CSTL 4%0.08
BX COMMERCIAL MORTGAGE TRUST 2026-ALOHA 5.05%0.08
EQT TRUST 2024-EXTR0.08
EQT TRUST 2026-IND10.08
Athene Global Funding 5.516%0.07
Glencore Funding LLC 5.338%0.07
Daimler Trucks Finance North America LLC 2%0.07
Enbridge Inc. 4.2%0.07
Realty Income Corporation 2.1%0.07
JDE Peets N.V 1.375%0.07
The Cigna Group 3.4%0.07
Orange SA 4%0.07
Meta Platforms Inc 4.2%0.07
Morgan Stanley 3.772%0.07
Equitable Financial Life Global Funding 1.4%0.07
Diamondback Energy Inc 5.2%0.07
Charter Communications Operating, LLC/Charter Communications Operating Capi0.07
Core Scientific Finance I LLC 7.75%0.07
Amrize Finance US LLC 4.7%0.07
Plains All American Pipeline L.P. 3.8%0.07
Ford Motor Credit Company LLC 5.431%0.07
Bausch Health Tm B 1ln 10/300.07
Magnetite Xxii Ltd / Magnetite Xxii LLC 0.19444%0.07
Ford Credit Floorplan Master Owner Trust A 4.63%0.07
CHESAPEAKE IV FUNDING 2026-1 DAC 0%0.07
The Toronto-Dominion Bank 4.783%0.07
Citigroup Inc. 3.98%0.07
Barclays PLC 4.476%0.07
BX COMMERCIAL MORTGAGE TRUST 2026-LP3 5.05%0.07
EXTENDED STAY AMERICA TRUST 2025-ESH0.07
BX TRUST 2026-ORBT 4.98%0.07
CF HIPPOLYTA ISSUER LLC 1.69%0.07
Paramount Skydance Corp. 8.25%0.06
Discovery Global Holdings Inc. 3.755%0.06
Mercedes-Benz Finance North America LLC 4.8%0.06
Duke Energy Florida LLC 4.2%0.06
AMERICAN TOW 5.3% 09/15/310.06
Morgan Stanley Bank, National Association (Utah) 5.016%0.06
Sumisho Air Lease Corp. 2.2%0.06
Jersey Central Power & Light Co. 4.4%0.06
Enbridge Inc. 1.6%0.06
Japan Tobacco Inc 4.85%0.06
General Motors Financial Company Inc 4.2%0.06
Centene Corp. 3.375%0.06
Apld Computeco LLC 9.25%0.06
NiSource Inc. 4.75%0.06
Massmutual Global Funding II 4%0.06
Takeoff Merger Subordinated Inc. 4.85%0.06
UKG Inc. 6.875%0.06
Broadcom Inc 4.15%0.06
NextEra Energy Capital Holdings Inc 4.685%0.06
Ingersoll Rand Inc 5.176%0.06
O'Reilly Automotive Inc. 5.75%0.06
Mitsubishi UFJ Financial Group Inc. 5.354%0.06
Legacy Mortgage Trust 2018-Rpl50.06
Avis Budget Rental Car Funding AESOP LLC 4.17%0.06
MERCHANTS FLEET FUNDING LLC 4.66%0.06
Halo Airfinance 2026-1 DAC / Halo Airfinance 2026-1 LLC 5.39%0.06
Ocp Clo 2016-11 Ltd0.06
Oportun Issuance Trust 2025-B 4.88%0.06
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%0.06
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
Brown & Brown Inc 4.9%0.05
Jane Street Group LLC / JSG Finance Inc. 7.294%0.05
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.05
Vistra Operations Co LLC 5%0.05
Meridian Arc Holdco LLC 6.25%0.05
HCA Inc. 5%0.05
GFL Environmental Inc. 4%0.05
Galaxy Helios Data Centers II LLC 9.875%0.05
U S Acute Care Solutions LLC 9.75%0.05
Targa Resources Corp. 4.9%0.05
Live Nation Entertainment, Inc. 4.75%0.05
Staples, Inc. 10.75%0.05
VM Consolidated Inc. 5.5%0.05
Japan Tobacco Inc 5.25%0.05
Prairie Acquiror LP 9%0.05
Entegris Inc 4.75%0.05
Ares Capital Corp. 5.55%0.05
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.05
Humana Inc. 6.625%0.05
PG&E Corporation 7.375%0.05
Edged Compute LLC 7.5%0.05
Yondr Jk 1 LLC 6.875%0.05
Advance Auto Parts Inc. 5.95%0.05
Dominion Energy Inc 3.375%0.05
Autozone, Inc. 6.25%0.05
Morgan Stanley Bank, National Association (Utah)0.05
Williams Companies Inc. (The) 4.625%0.05
Kinder Morgan, Inc. 4.3%0.05
Mizuho Financial Group Inc. 5.667%0.05
SOFTBANK GRP 9.25% 4/1/32 144A0.05
SOFTBANK GRP 8.625% 4/30 144A0.05
Athene Global Funding 5.339%0.05
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.05
Ellucian Holdings Inc.0.05
Georgia Power Company 4.65%0.05
PK ALIFT LOAN FUNDING 7 LP 4.75%0.05
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 5.173%0.05
FTAI MRE 2026-1 US LLC 5.632%0.05
ENTERPRISE FLEET FINANCING 2025-1 L 4.82%0.05
Voya Clo 2022-1 Ltd / Llc0.05
OCP CLO 2020-19 Ltd.0.05
AMUR EQUIPMENT FINANCE RECEIVABLES XVI LLC 4.97%0.05
PK ALIFT LOAN FUNDING 9 LP 5.217%0.05
LBA TRUST 2026-LBA6 0.16279%0.05
CF HIPPOLYTA ISSUER LLC 1.53%0.05
PSA TRUST 2026-STOR 5.669%0.05
BX Trust 2018-Bilt0.05
ANGEL OAK MORTGAGE TRUST 2021-8 1.82%0.05
JPMorgan Chase & Co. 6.1%0.05
NRG Energy, Inc. 5.75%0.04
CLYDESDAL 7.875% 04/15/32 144A0.04
VISTRA OPERATIO 7%/VAR 3/15/570.04
Rogers Communications Inc. 6.875%0.04
Sempra 3.4%0.04
Clydesdale Acquisition Holdings Inc. 8.75%0.04
WULF Compute LLC 7.75%0.04
Kosmos Energy Ltd 7.5%0.04
Bunge Ltd Finance Corp. 4.1%0.04
Mitsubishi UFJ Financial Group Inc. 4.98%0.04
Philip Morris International Inc. 4.875%0.04
BAE Systems PLC 5.125%0.04
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.04
NTT Finance Corp 4.567%0.04
Somnigroup International Inc. 4%0.04
Sunoco LP 5.625%0.04
Corebridge Global Funding 4.9%0.04
Neptune BidCo US Inc. 9.29%0.04
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.04
Compass Group Diversified Holdings LLC 5.25%0.04
Altice France SAS 6.875%0.04
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.04
Avolon Holdings Funding Ltd. 2.528%0.04
CSDC FINANCE 7.875% 10/31 144A0.04
Brixmor Operating Partnership LP 2.25%0.04
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.04
SS&C Technologies, Inc. 5.5%0.04
Carnival Corp Ltd. 5.875%0.04
Pinnacle West Capital Corp. 4.9%0.04
Gray Media Inc. 4.75%0.04
Sotheby's Inc 8.25%0.04
AHEAD DB Holdings LLC 6.625%0.04
United Airlines Holdings Inc 5.375%0.04
E.W. Scripps Co. 9.875%0.04
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.04
Redfin Corporation 0.5%0.04
Advancion 1 Fl2o Nw Mny 11/300.04
Wh Borrower Llc 1 Trm B 2/320.04
Hexion Tm 1ln 03/15/290.04
ELDORADO RES TM B 1LN 1/26/300.04
GOLDEN NUGGET TM B 1LN 01/290.04
Acrisure Term B6 1ln 11/06/300.04
Club Car Term 1ln 5/12/280.04
Mexico (United Mexican States) 3.25%0.04
PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 4.49%0.04
Ford Credit Floorplan Master Owner Trust A 5.48%0.04
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3 4.92%0.04
BX Trust 2026-LBTY0.04
BX COMMERCIAL MORTGAGE TRUST 2026-XL60.04
Goldman Sachs Group, Inc. 6.5%0.04
Wells Fargo & Co. 6.55%0.04
Us 2yr No (Cbt) Fut Dec26 Tuz60.04
Sothebys / Bidfair Holdings Inc. 5.875%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.03
CVR Energy Inc. 7.5%0.03
Energy Transfer LP 6.55%0.03
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%0.03
Molina Healthcare, Inc. 6.5%0.03
BWX Technologies Inc. 4.125%0.03
Daimler Trucks Finance North America LLC 5.125%0.03
Rolls-Royce PLC 5.75%0.03
WBI Operations LLC 6.25%0.03
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.03
Artera Services LLC 8.5%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%0.03
Daimler Trucks Finance North America LLC 4.95%0.03
Ero Copper Corp 6.5%0.03
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.03
CoreWeave Inc. 9.25%0.03
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.03
Cnx Midstream Partners Lp 4.75%0.03
Cogent Communications Group LLC 7%0.03
Tibco Software Inc 6.5%0.03
Kinetik Holdings LP 6.625%0.03
Hewlett Packard Enterprise Co. 4.4%0.03
Centene Corp. 2.45%0.03
Puget Energy Inc 4.1%0.03
Global Aircraft Leasing Co Ltd 8.75%0.03
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.125%0.03
Atlantica Sustainable Infrastructure Group PLC 6.375%0.03
Apld Computeco 3 LLC 7%0.03
Sesi, L.L.C. 7.875%0.03
Williams Companies Inc. (The) 4.8%0.03
CoreWeave Inc. 9%0.03
DDC 01 PROPCO 8.875% 9/31 144A0.03
SBA Communications Corp. 3.875%0.03
Starwood Property Trust, Inc. 6.5%0.03
Takeoff Merger Subordinated Inc. 4.4%0.03
Uber Technologies Inc 4.15%0.03
Paramount 7.05% 10/15/31 144a0.03
Alumina Pty Ltd. 6.375%0.03
Belron U.K Finance PLC 5.75%0.03
VICI Properties LP 5.4%0.03
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.03
Acrisure Llc / Acrisure Fin Inc 7.5%0.03
Axar Cemetery Parent Corp 8.5%0.03
Group 1 Automotive, Inc. 6.375%0.03
Comstock Resources, Inc. 6.75%0.03
Vistra Operations Co LLC 5%0.03
CoreWeave Inc. 9.75%0.03
PLAINS ALL AME 6.75%/VAR 12/560.03
The Chemours Company LLC 5.75%0.03
Millrose Properties Inc. 6.375%0.03
Coherent Corp 5%0.03
Truist Financial Corp.0.03
Madison IAQ LLC 4.125%0.03
Flash Compute LLC 7.25%0.03
Wayfair LLC 7.75%0.03
NUVEEN LLC 5.738% 9/25/31 144A0.03
CNH Industrial Capital LLC 5.1%0.03
GEO Group Inc 10.25%0.03
Riot Platforms Inc 0.75%0.03
Strategy Inc. 0%0.03
Novolex Term B 1ln 04/320.03
Weber Blackston Tm B 1ln 10/320.03
Sinclair Tel 1 Term B7 12/300.03
LONZA SPECIALTY TM B 1LN 07/280.03
Amer Air 1 Term B 05/330.03
OPORTUN ISSUANCE TRUST 2025-C 4.49%0.03
DB Master Finance LLC 4.891%0.03
BHG SECURITIZATION TRUST 2026-2CON 5.35%0.03
Ford Credit Floorplan Master Owner Trust A 4.84%0.03
ALIGNED DATA CENTERS ISSUER LLC 6.414%0.03
Mercedes-Benz Auto Lease Trust 2024-B 4.89%0.03
USB Auto Owner Trust 2025-1 4.49%0.03
DB Master Finance LLC 0%0.03
WORLD OMNI AUTO RECV TR 2024-C 4.43%0.03
BNP Paribas SA 6.875%0.03
BX Trust 2018-Bilt 0.13793%0.03
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.03
Federal National Mortgage Association 3%0.03
Wells Fargo & Co. 6.125%0.03
Sunoco LP 7.875%0.03
Bank of America Corp. 6.25%0.03
Ally Financial Inc. 4.7%0.03
Sumisho Air Lease Corp. 4.125%0.03
Citigroup Inc. 6.875%0.03
Energy Transfer LP 7.125%0.03
American Express Company 6.45%0.03
NUVEEN LLC 5.572% 9/25/29 144A0.02
Starwood Property Trust, Inc. 5.25%0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.02
Amentum Escrow Corp. 7.25%0.02
Axalta Coating Systems Dutch Holding B B.V 7.25%0.02
Viking Cruises, Ltd. 9.125%0.02
Elk Grove Village Property LLC 7.5%0.02
Ford Motor Credit Company LLC 5.42%0.02
Michaels Companies Inc. 8.5%0.02
Transocean International Ltd. 8.25%0.02
Brown & Brown Inc 4.7%0.02
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.02
Hess Midstream Operations LP 4.25%0.02
CrossCountry Intermediate HoldCo LLC 7.75%0.02
Mineral Resources Ltd. 9.25%0.02
Morgan Stanley 4.809%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.02
Alpha Generation LLC 6.75%0.02
Energy Transfer LP 6.5%0.02
Mativ Holdings Inc 8%0.02
Medline Borrower LP 5.25%0.02
NCL Corporation Ltd. 5.875%0.02
PNC Financial Services Group Inc.0.02
US Foods Inc 4.75%0.02
Molina Healthcare, Inc. 6.25%0.02
Xcel Energy Inc 5.75%0.02
Apld Computeco 2 LLC 6.75%0.02
Morgan Stanley 5.17%0.02
Rocket Companies Inc 6.125%0.02
OneMain Financial Corporation 7.5%0.02
OneMain Financial Corporation 3.5%0.02
Iqvia Inc 6.5%0.02
Hilton Domestic Operating Co Inc. 3.75%0.02
Avantor Funding Inc 4.625%0.02
Smyrna Ready Mix Concrete LLC 8.875%0.02
GOLAR LNG LTD 7.5% 12/31 144A0.02
Celanese US Holdings Llc 7%0.02
Acadia Healthcare Company, Inc. 5%0.02
American Electric Power Co, Inc. 5.8%0.02
Wayfair LLC 7.25%0.02
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.02
PBF Holding Company LLC and PBF Finance Corp. 9.875%0.02
Moss Creek Resources Holdings Inc 8.25%0.02
RTX Corp. 5.75%0.02
Harvest Midstream I LP 7.5%0.02
Fortress Transportation & Infrastructure Investors LLC 7.875%0.02
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.02
Carnival Corp Ltd. 5.75%0.02
TKC Holdings Inc. 8.5%0.02
Patrick Industries Inc. 6.375%0.02
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.02
TGS ASA 8.5%0.02
Comstock Resources, Inc. 5.875%0.02
Sierra Pacific Power Company 6.375%0.02
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.02
XPO Inc 6.25%0.02
HUB International Ltd. 7.375%0.02
Herc Holdings Inc 7%0.02
Seagate Data Storage Technology Pte. Ltd. 5.875%0.02
Vistra Operations Co LLC 7.75%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.02
Methanex Corporation 5.125%0.02
Northern Oil And Gas, Inc. 7.875%0.02
Ares Strategic Income Fund 5.8%0.02
PG&E Corporation 6.85%0.02
Service Corporation International 5.75%0.02
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%0.02
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.02
Hilton Domestic Operating Co Inc. 5.5%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.02
Sempra 6.375%0.02
OneMain Financial Corporation 6.125%0.02
Sable International Finance Limited 7.125%0.02
Rocket Companies Inc 6.125%0.02
GROUP 1 AUTO 6.25% 2/1/32 144A0.02
Block Inc 6.5%0.02
DBR Land Holdings LLC 6.25%0.02
Eversource Energy 6.1%0.02
Sierra Pacific Power Company 6.2%0.02
Focus Financial Partners LLC 6.75%0.02
Venture Global Plaquemines Lng LLC 6.125%0.02
Clydesdale Acquisition Holdings Inc. 6.75%0.02
Telus Corp. 6.625%0.02
FS KKR Capital Corp 7.5%0.02
Life Time Fitness 6%0.02
First Quantum Minerals Ltd. 8.625%0.02
Focus Financial Partners LLC 7.25%0.02
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%0.02
LSB Industries Inc 6.25%0.02
Performance Food Group Inc 6.125%0.02
Univision Communications Inc. 7.375%0.02
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%0.02
LGI Homes Inc 7%0.02
W. R. Grace Holdings Llc 5.625%0.02
Amphenol Corporation 5.05%0.02
Genesee & Wyoming Inc 6.25%0.02
JH North America Holdings Inc. 5.875%0.02
UWN Holdings LLC 6.25%0.02
HTA Group Limited (Mauritius) 7.5%0.02
Starwood Property Trust, Inc. 5.875%0.02
The Chemours Company LLC 4.625%0.02
Kennedy Wilson Inc 7%0.02
Corecivic Inc 8.25%0.02
AP Core Holdings II LLC 11%0.02
Caesars Entertainment Inc. 4.625%0.02
Enbridge Inc. 4.6%0.02
LBM Acquisition LLC 9.5%0.02
Block Inc 5.625%0.02
Neptune BidCo US Inc. 10.375%0.02
Williams Scotsman Inc. 6.625%0.02
Golar LNG Limited 7.5%0.02
Centene Corp. 4.625%0.02
Ryan Specialty LLC 5.875%0.02
Corebridge Global Funding 4.65%0.02
SV RNO Property Owner 1 LLC 5.875%0.02
American Express Company 5.085%0.02
Ggam Finance Ltd. 5.875%0.02
Trinet Group Inc 7.125%0.02
Vistra Operations Co LLC 4.7%0.02
Vistra Operations Co LLC 5.05%0.02
Quikrete Holdings Inc 6.375%0.02
Elastic NV 4.125%0.02
Churchill Downs Inc 6.75%0.02
Dominion Energy Inc 6.15%0.02
Eos Energy Enterprises Inc. 1.75%0.02
Terawulf Inc 0%0.02
Federal National Mortgage Association 4.5%0.02
CONSOLIDATED EN TM B 1LN 11/300.02
Csc Servicew Tm Ex Flso 1 9/300.02
Tronox Tm B 1ln 09/30/310.02
Hightower Tm B 1ln 02/03/320.02
Neptune Bid Us 1 Tm B 02/330.02
Red Planet Tm B 1ln 9/8/320.02
AIP RD BUYER CO 1 TM B1 12/300.02
Bausch & Lomb Tm B 1ln 1/310.02
Eg Group Tm B 1ln 02/10/310.02
COX MEDIA GRO TM B2 1LN 06/290.02
Proofpoint Term B 1ln 08/300.02
Ap Core Holding 1 Term B 05/310.02
Asurion Tm B14 1ln 02/23/330.02
Nw Frtrs En Trm Tkbk Tl 1 9/310.02
Consolidated E Tm 1ln 11/15/300.02
Bcpe Empire Hld 1ln Tm B 12/320.02
BASS PRO TERM B 1LN 01/23/320.02
ASCEND LEARNING TM B 1LN 12/280.02
Intrafi Network Tm B 1ln 07/310.02
INTERNET BRANDS TM B 1LN 05/280.02
American Airlines, Inc. 3.85%0.02
United Airlines Pass Through Trust 2019-2AA 3.5%0.02
KUBOTA CREDIT OWNER TRUST 2024-2 5.26%0.02
PK ALIFT Loan Funding 3 LP 5.842%0.02
TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%0.02
DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%0.02
AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.45%0.02
OPORTUN ISSUANCE TRUST 2026-A 0%0.02
Avis Budget Rental Car Funding AESOP LLC 4.8%0.02
World Omni Select Auto Trust 2025-A 4.08%0.02
Avis Budget Rental Car Funding AESOP LLC 5.1%0.02
HSBC Holdings PLC 6.75%0.02
BNP Paribas SA 7.125%0.02
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.02
Ares Commercial Mortgage Trust 2026-GCP0.02
GCAT 2021-NQM7 TRUST 1.888%0.02
Wells Fargo Commercial Mortgage Trust 2025-VTT0.02
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.112%0.02
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.02
SPG 2026-PGM A CSTR 10/430.02
Federal Home Loan Mortgage Corp. 3%0.02
Citigroup Inc. 6.95%0.02
Wells Fargo & Co. 7.625%0.02
Truist Financial Corp. 6.25%0.02
JPMorgan Chase & Co. 6.5%0.02
The Bank of New York Mellon Corp. 6.15%0.02
STRFStrategy Inc 10% PRF PERPETUAL USD 100 - Ser A0.02
State Street Corp. 6.35%0.02
Citigroup Inc. 6.5%0.02
Goldman Sachs Group, Inc. 6.85%0.02
Citigroup Inc. 6.625%0.02
Ally Financial Inc. 7.1%0.02
1261229 Bc Ltd. 10%0.01
Cipher Compute LLC 7.125%0.01
Carnival Corp Ltd. 5.125%0.01
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.01
USA Compression Partners LP / USA Compression Finance Corp 7.125%0.01
Iqvia Inc 6.25%0.01
Venture Global Plaquemines Lng LLC 6.5%0.01
B.A.T. Capital Corporation 4.906%0.01
Rithm Capital Corp. 8.5%0.01
Amwins Group Inc 4.875%0.01
Breakwater Energy Holdings Sa R L 9.25%0.01
PG&E Corporation 5%0.01
Space Exploration Technologies Corp. 5.65%0.01
Whirlpool Corp. 6.125%0.01
ZF North America Capital, Inc. 7.5%0.01
Herc Holdings Inc 5.75%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
New Home Company Inc 8.5%0.01
Broadstreet Partners Inc 5.875%0.01
W. R. Grace Holdings Llc 7%0.01
Cogent Communications Group LLC / Cogent Finance Inc. 7%0.01
Open Text Corp 3.875%0.01
Amwins Group Inc 6.375%0.01
TransDigm, Inc. 6.25%0.01
Grubhub Holdings Inc 13%0.01
Matador Resources Company 6.5%0.01
Consolidated Energy Finance S.A. 5.625%0.01
ROGERS COM 7.15%/VAR 01/31/570.01
Methanex US Operations Inc. 6.25%0.01
MPT Operating Partnership LP / MPT Finance Corporation 5%0.01
American Axle & Manufacturing, Inc. 6.375%0.01
Mineral Resources Ltd. 6%0.01
MIWD Holdco II LLC & MIWD Finance Corp. 5.5%0.01
Ihs Holding Limited 7.875%0.01
Sabre GLBL Inc. 11.125%0.01
C&W Senior Finance Ltd. 9%0.01
NCL Corporation Ltd. 6.25%0.01
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%0.01
Oak-Eagle AcquireCo Inc. 8.75%0.01
American Airlines, Inc. 7.25%0.01
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%0.01
Rockies Express Pipeline LLC 6.75%0.01
Hilton Domestic Operating Co Inc. 5.875%0.01
Teleflex Incorporated 5.875%0.01
Coeur Mining Inc 6.875%0.01
Boeing Co. 6.259%0.01
Surgery Center Holdings, Inc. 7.25%0.01
Wolfspeed Inc. 0.19355%0.01
Rithm Capital Corp. 8%0.01
National Mentor Holdings Inc 10.5%0.01
Venture Global Plaquemines Lng LLC 7.5%0.01
Beacon Mobility Financial Corp. 7.25%0.01
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.01
QXO Building Products Inc. 6.5%0.01
US Foods Inc 5.75%0.01
Wand Newco 3 Inc 7.625%0.01
Whirlpool Corp. 4.75%0.01
Capstone Copper Corp 6.75%0.01
Aethon United Br Lp / Aethon United Finance Corporation 7.5%0.01
Azule Energy Finance PLC 8.125%0.01
Univision Communications Inc. 8.5%0.01
Howard Midstream Energy Partners Llc 7.375%0.01
Edison International 7.875%0.01
Kodiak Gas Services LLC 5.875%0.01
Standard Building Solutions Inc. 6.5%0.01
Nissan Motor Acceptance Co LLC 6.125%0.01
Oneok Inc. 4.4%0.01
Viridien SA 10%0.01
Alpha Generation LLC 6.25%0.01
Herens Holdco Sarl 4.75%0.01
Wesco Distribution, Inc. 6.375%0.01
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%0.01
Level 3 Financing, Inc. 7%0.01
TransCanada Pipelines Limited 6.125%0.01
Waste Pro USA Inc 7%0.01
White Cap Supply Holdings LLC 7.375%0.01
Olympus Water US Holding Corp. 7.25%0.01
MILLROSE REIT 6.5% 10/29 144A0.01
Saturn Oil & Gas Inc 8.5%0.01
CoreWeave Inc. 9.625%0.01
Archrock Partners LP/Archrock Partners Finance Corp 6.625%0.01
Oneok Inc. 4.25%0.01
SYSCO HOLDINGS 7.1%/VAR 10/560.01
ATI Inc 5.875%0.01
Cheniere Energy Inc 4.625%0.01
LGI Homes Inc 8.75%0.01
Par Petroleum LLC 7.375%0.01
QXO Building Products Inc. 6.75%0.01
Samarco Mineracao SA 0.19355%0.01
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.01
A And K Travel Group Holdings Ltd. 7.5%0.01
TRANSDIGM INC 6.75% 1/35 144A0.01
Boyd Gaming Corporation 4.75%0.01
Iron Mountain Inc. 4.875%0.01
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.01
Rocket Companies Inc 6.5%0.01
ESAB Corp. 5.625%0.01
GEO Group Inc 8.625%0.01
Hess Midstream Operations LP 5.875%0.01
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.01
Roblox Corporation 3.875%0.01
Wesco Distribution, Inc. 5.25%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875%0.01
Cleveland-Cliffs Inc 7.5%0.01
TKC Holdings Inc. 12%0.01
Hess Midstream Operations LP 6.5%0.01
LGI Homes Inc 4%0.01
Sunoco LP / Sunoco Finance Corp. 5.875%0.01
Avantor Funding Inc 3.875%0.01
Olympus Water US Holding Corp. 7.25%0.01
Brand Industrial Services Inc. 10.375%0.01
Altice France Lux 3 10%0.01
ESAB Corp. 6.25%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.01
CVS Health Corp 7%0.01
Global Partners LP / GLP Finance Corp. 6.875%0.01
Buckeye Partners LP 4.125%0.01
Whirlpool Corp. 7.5%0.01
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.01
Stingray Compute LLC 6%0.01
TransDigm, Inc. 6.75%0.01
Hightower Holding LLC 6.75%0.01
CrossCountry Intermediate HoldCo LLC 6.5%0.01
First Quantum Minerals Ltd. 8%0.01
Black Pearl Compute LLC 6.125%0.01
SOFTBANK GRP 9.75% 4/1/34 144A0.01
Telus Corp. 6.375%0.01
Ncl Corp 8.75% 10/15/31 144a0.01
Fortress Transportation & Infrastructure Investors LLC 7%0.01
Celanese US Holdings Llc 6.5%0.01
XPLR Infrastructure Operating Partners LP 7.25%0.01
USA Compression Partners LP / USA Compression Finance Corp 6.25%0.01
Jazz Securities Designated Activity Co. 4.375%0.01
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.01
RHP Hotel Properties LP / RHP Finance Corporation 7.25%0.01
ZF North America Capital, Inc. 6.75%0.01
Hilton Grand Vacations Borrower LLC 6.625%0.01
Cornerstone Building Brands Inc 8.75%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Post Holdings Inc. 6.375%0.01
Ivanhoe Mines Ltd. 7.875%0.01
Medline Borrower LP 3.875%0.01
SYSCO HOLDINGS 7.25%/VAR 10/560.01
PATTRN ENER O 7% 9/15/31 144A0.01
Valaris Ltd. 8.375%0.01
Sunoco LP 5.375%0.01
Oracle Corp. 2.95%0.01
United Rentals (North America), Inc. 3.875%0.01
Fiesta Purchaser Inc. 9.625%0.01
TransDigm, Inc. 6.125%0.01
CNX Resources Corporation 7.25%0.01
Post Holdings Inc. 4.625%0.01
Sunoco LP 6.625%0.01
Rand Parent LLC 8.5%0.01
Northern Oil And Gas, Inc. 8.75%0.01
Athene Holding Ltd 6.875%0.01
Whirlpool Corp. 7.875%0.01
Venture Global LNG Inc. 7%0.01
Oak-Eagle AcquireCo Inc. 7.25%0.01
Clear Channel Outdoor Holdings Inc. 7.125%0.01
Nuveen LLC 5.55%0.01
W. R. Grace Holdings Llc 7.375%0.01
Graphic Packaging International LLC 6.375%0.01
Nissan Motor Acceptance Co LLC 2.45%0.01
MKS Inc. 1.25%0.01
Compass Inc. 0.25%0.01
A-Gas Term B 1ln 12/14/290.01
DISCOVERY PURCH 1 TERM B 10/20.01
Ahlstrom Term B 1ln 05/23/300.01
Traeger Grills Term B 1ln 6/280.01
Accelya Term B 1ln 10/1/320.01
Alliant Hldgs Tm B 1ln 09/310.01
Coreweave Finan 1 Tm B 11/310.01
Usi Tm D 1ln 11/23/20290.01
Mativ Holdings Tm B 1ln 4/330.01
VIRGIN/O2 TERM Q 1LN 1/10/290.01
Ew Scripps Tm B3 1ln 11/30/290.01
UNIVISION TERM B 1LN 01/31/290.01
Authentic Term B 1ln 09/330.01
Chemours Co/Th Tm 1ln B3 10/320.01
Michaels Tm 1ln 03/330.01
Natgasoline Tm B 1ln 03/29/300.01
Intrafi Term B 1ln 07/31/20310.01
Us Lbm Tm B 1ln 06/06/310.01
Catalent Term B 1ln 08/330.01
Tkc Holdings Tm 1ln 08/19/300.01
GENESEE & WYOMI TM B 1LN 04/310.01
Uniti Group Term B 1ln 10/6/320.01
US LBM TERM B 1LN 06/06/310.01
Intrafi Network Tm B 2ln 2/320.01
CONSTANT CO TERM B 1LN 2/10/280.01
Electronic Art Term B 1ln 8/330.01
C&S Wholesale Tm B 1ln 9/300.01
Paramount Skyda 1 Term B 09/330.01
Vistajet Tm B 1ln 04/01/310.01
Sinclair Tel 1 Term B6 12/290.01
SOLERA TERM B 1LN 6/2/280.01
HERTZ TERM B-EXIT 1LN 06/30/280.01
CORNERSTONE TM C 1LN 05/310.01
Charlotte Buyer 1 Trm B 6/310.01
White Cap Suppl Tm B 1ln 02/330.01
Warnermedia 1 Term B 06/330.01
Chesapeake Funding II Llc 5.52%0.01
CFMT 2024-HB15 LLC0.01
ENTERPRISE FLEET FINANCING 2024-2 L 5.61%0.01
WHEELS FLEET LEASE FUNDING 1 LLC 6.46%0.01
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49%0.01
ONITY LOAN INVESTMENT TRUST 2026-HB3 3%0.01
Barclays PLC 7.625%0.01
Churchill Downs Inc 4.75%0.01
Bbcms Mr 2017-C1 3.488%0.01
NEW RESI MTG LN TR 2019-5 3.5%0.01
BX Trust 2025-Roic 0.1%0.01
BX Trust 2018-Bilt0.01
The Bank of New York Mellon Corp. 5.625%0.01
GOOGNAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B0.01
NFEGPNew Fortress Energy Inc PRF PERPETUAL USD - Ser A0.01
Citigroup Inc. 7.125%0.01
GOOGMAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A0.01
STRCStrategy Inc VR PRF PERPETUAL USD 100 - Ser A0.01
Build Holdco, Llc0.00
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%0.00
Starwood Property Trust, Inc. 6.125%0.00
Azul Secured Finance LLP 9.875%0.00
Cornerstone Building Brands Inc 9.5%0.00
Ambipar Luxembourg S.a.r.l. 9.875%0.00
Carnival Corp Ltd. 5.75%0.00
CSC Holdings, LLC 5.5%0.00
Canacol Energy Ltd. 5.75%0.00
Royal Caribbean Group 5.625%0.00
Kehe Distributers LLC / Kehe Finance Corp. / New Wave Distribution Inc. 7.10.00
MILLROSE REIT 6.75% 10/31 144A0.00
Wayfair LLC 6.75%0.00
Energean Israel Finance Ltd. 5.375%0.00
Charlotte Buyer Inc. 8%0.00
CMG Media Corp. 8.875%0.00
Synergy Infrastructure Holdings LLC 7.875%0.00
Axian Telecom Holding & Management PLC 7.25%0.00
UWN Holdings LLC 6.625%0.00
Mineral Resources Ltd. 7%0.00
Alcoa Nederland Holding B.V. 7.125%0.00
Clear Channel Outdoor Holdings Inc. 7.875%0.00
Ggam Finance Ltd. 6.875%0.00
CrossCountry Intermediate HoldCo LLC 6.75%0.00
Clear Channel Outdoor Holdings Inc. 7.5%0.00
Viking Ocean Cruises Ship Vii Limited 5.625%0.00
U.S. Bancorp. 5.083%0.00
Voc Escrow Ltd 5%0.00
Univision Communications Inc. 8.875%0.00
Block Inc 6%0.00
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%0.00
Transocean International Ltd. 7.875%0.00
Lindblad Expeditions LLC 7%0.00
PRA Group Inc. 8.875%0.00
Acrisure Llc / Acrisure Fin Inc 8.25%0.00
Oracle Corp. 4.8%0.00
Realty Income Corporation 2.2%0.00
Volcan Compania Minera S.A.A. 8.5%0.00
CHS/Community Health Systems Inc 5.25%0.00
Advance Auto Parts Inc. 7%0.00
Saks Global Enterprises LLC 11%0.00
Sunnova Energy Corp. 5.875%0.00
Zenith Arc LLC 8.875%0.00
Clear Channel Outdoor Holdings Inc. 7.5%0.00
C&S Group Enterprises LLC 5%0.00
CSC Holdings, LLC 4.125%0.00
Majordrive Holdings Iv Llc 6.375%0.00
Altice Financing S.A. 5%0.00
LBM Acquisition LLC 6.25%0.00
Accendra Health Inc. 9.75%0.00
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.00
Nissan Motor Acceptance Co LLC 5.55%0.00
Beazer Homes USA Inc. 8%0.00
OneMain Financial Corporation 6.75%0.00
Park River Holdings Inc 8%0.00
Carnival Corp Ltd. 6.125%0.00
Northern Oil And Gas, Inc. 7.5%0.00
Global Partners LP / GLP Finance Corp. 7.125%0.00
HTA Group Limited (Mauritius) 6.75%0.00
CSC Holdings, LLC 4.5%0.00
Altice France SAS 6.875%0.00
Allegiant Travel Company 7.125%0.00
Hertz Corp.0.00
Federal National Mortgage Association 4.5%0.00
Federal National Mortgage Association 4.5%0.00
Federal National Mortgage Association 4.5%0.00
Coreweave Dd-Capex 1ln 9/310.00
Proofpoint Term B 1ln 08/31/280.00
Del M Tm Tlb Dip Rollup 06/270.00
Canacol Energy Dip 1ln 11/260.00
HERTZ TERM C-EXIT 1LN 06/30/280.00
Cloud Software Tm B 1ln 8/320.00
WEC US HOLDINGS 1 TM B 01/310.00
CORNERSTONE BUILDING TM B 4/280.00
Tronox Term B 1ln 04/04/290.00
BRANDSAFWAY TM B 1LN 08/01/300.00
Level 3 Finl 1 Term B4 03/320.00
Primesource Tm B 1ln 3/15/310.00
Transdigm Tm N 1ln 02/13/330.00
Canacol En Tm Second Dip 11/260.00
Nrg Term B 1ln 04/16/310.00
New Fortr En Trm Jnr 09/310.00
New Fort Tm Snr 1ln Nw Mn 9/310.00
Build Buyer Term Dd 1ln 08/310.00
CORNERSTONE BLD PRD TM 1LN 280.00
Vci Asset Hl 3 Term Tl 4/15/310.00
Rand Parent Llc Tm B 1ln 03/300.00
Build Buyer Term 1ln 08/310.00
FLYNN RESTAURAN TM B 1LN 01/320.00
Nfe Flng 2 Pare Trm Tl 1 9/290.00
DLLAD 2024-1 LLC 5.3%0.00
ENTERPRISE FLEET FINANCING 2023-3 L 6.4%0.00
CITIZENS AUTO RECEIVABLES TRUST 202 5.33%0.00
ARI Fleet Lease Tr 6.05%0.00
Porsche Financial Auto Securitization 5.79%0.00
European Monetary Unit (Euro)0.00
BNP Paribas SA 7.2%0.00
NFENew Fortress Energy Inc Class A0.00
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook0.00
ORCLPDOracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D0.00
Nfe Flng 2 Parent Llc Pfd0.00

†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.