Basket Holdings: 1076AS OF 08/31/2026

SymbolCompanyWeight
United States Treasury Notes 3.625%6.66
United States Treasury Notes 4.25%2.90
United States Treasury Notes 4.125%2.79
Fidelity Cash Central Fund1.76
Us Dollar1.30
Net Other Assets0.61
GA Global Funding Trust 5.4%0.51
Trans-Allegheny Interstate Line Company 5%0.50
Petroleos Mexicanos Sa De CV 6.7%0.49
Mexico (United Mexican States) 6%0.49
LPL Holdings Inc. 4.9%0.48
Pinnacle West Capital Corp. 5.15%0.48
Plains All American Pipeline L.P. 3.55%0.47
Western Southern Global Funding 4.9%0.47
VICI Properties LP 4.75%0.47
Glencore Funding LLC 4.907%0.46
Paychex Inc 5.1%0.45
Mizuho Financial Group Inc. 4.711%0.45
PNC Financial Services Group Inc. 5.492%0.45
HSBC Holdings PLC 5.21%0.44
Dell International LLC / EMC Corp. 5%0.43
Wells Fargo & Co. 5.244%0.43
Societe Generale S.A. 5.5%0.42
NTT Finance Corp 4.62%0.41
Targa Resources Corp. 6.15%0.41
Bank of America Corp. 4.271%0.40
B.A.T. International Finance PLC 5.931%0.39
DTE Energy Co. 5.2%0.39
Autozone, Inc. 5.125%0.39
Sammons Financial Group Inc 4.8%0.39
Huntington Bancshares Incorporated 6.208%0.39
ENEL Finance International N.V. 5.125%0.39
Ford Motor Credit Company LLC 5.303%0.39
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.38
Truist Financial Corp. 7.1%0.38
Bank of America Corp. 5.202%0.38
Athene Global Funding 1.73%0.37
HPS Corporate Lending Fund 5.3%0.37
Bank of America Corp. 5.819%0.37
Bank of Nova Scotia 4.247%0.37
T-Mobile USA, Inc. 3.875%0.36
Emera US Finance LLC 4.5%0.36
Citigroup Inc. 5.174%0.36
Truist Financial Corp. 4.873%0.35
JPMorgan Chase & Co. 4.408%0.35
Standard Chartered PLC 4.299%0.35
DnB Bank ASA 4.384%0.35
CVS Health Corp 4.3%0.34
Capital One Financial Corp. 7.149%0.34
Jackson Financial Inc 5.17%0.34
JPMorgan Chase & Co. 5.103%0.34
Westpac Banking Corp. 4.11%0.34
NatWest Group PLC 5%0.34
NatWest Group PLC0.34
Barclays PLC 4.972%0.34
Imperial Brands Finance Plc 4.5%0.33
Goldman Sachs Group, Inc. 4.223%0.33
Ares Strategic Income Fund 5.45%0.33
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.33
Wells Fargo & Co. 6.303%0.33
Morgan Stanley 4.994%0.33
Deutsche Bank AG New York Branch 4.95%0.33
Huntington Bancshares Incorporated 4.443%0.32
Avolon Holdings Funding Ltd. 6.375%0.32
Principal Life Global Funding II 4.65%0.32
JPMorgan Chase & Co. 4.603%0.32
Magnetite XXIII LTD / LLC 0.02857%0.32
Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC0.32
Deutsche Bank AG New York Branch 6.72%0.32
HSBC Holdings PLC 6.161%0.32
AES Corp. 5.45%0.31
FLATIRON RR CLO 22 LLC0.31
Rr 16 Ltd / RR 16 LLC 0.17073%0.31
Cash†0.31
Danske Bank A/S 4.662%0.31
Citigroup Inc. 4.786%0.30
South Bow USA Infrastructure Holdings LLC 4.911%0.30
Dominion Energy Inc 5%0.30
First Citizens Bank And Trust Co. 5.097%0.30
American Tower Corporation 4.9%0.30
Lloyds Banking Group PLC 5.721%0.30
Orange SA 4.25%0.29
Athene Global Funding 4.721%0.29
Southern Power Company 4.25%0.29
Avolon Holdings Funding Ltd. 4.95%0.29
CenterPoint Energy Resources Corp. 5.25%0.29
Barclays PLC 5.69%0.29
General Motors Financial Company Inc 5.8%0.28
Enbridge Inc. 5.3%0.28
Morgan Stanley 5.164%0.28
Wells Fargo & Co. 4.97%0.28
Mars Inc. 4.8%0.28
Goldman Sachs Group, Inc. 6.484%0.28
Medline Borrower LLP / Medline Co-Issuer Inc. 5%0.28
Pacific Gas and Electric Company 2.1%0.27
General Motors Financial Company Inc 6%0.27
Goldman Sachs Group, Inc. 2.64%0.27
ERP Operating Limited Partnership 4.95%0.27
Hyundai Capital America 4.6%0.27
Goldman Sachs Bank USA 4.656%0.27
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.27
DRYDEN 108 CLO LTD/ LLC0.27
Golden Tree Loan Management Us Clo 0.19444%0.27
Flat 1ar Ar3 Tsfr3m+90 11/360.27
CNH Industrial Capital LLC 4.55%0.27
Royal Bank of Canada 4.95%0.27
RGA Global Funding 5.1%0.26
Chevron Phillips Chemical Company, LLC 4.75%0.26
Meta Platforms Inc 4.55%0.26
COPT Defense Properties LP 4.5%0.26
Energy Transfer LP 4.55%0.26
Equitable America Global Funding 4.65%0.26
Hasbro Inc 4.65%0.26
Wells Fargo & Co. 4.182%0.26
Mattel, Inc. 5%0.26
BAIN CAPITAL CREDIT CLO LIMITED(KY0.26
Societe Generale S.A. 5.249%0.26
Corebridge Financial Inc. 3.65%0.25
Public Service Enterprise Group Incorporated 4.9%0.25
BMW US Capital, LLC 4.3%0.25
Mercedes-Benz Finance North America LLC 4.125%0.25
Boeing Co. 5.15%0.25
Ford Motor Credit Company LLC 4.97%0.25
HSBC Holdings PLC 5.243%0.25
Capital One Financial Corp. 1.878%0.24
Southern Co. 5.5%0.24
Colombia (Republic Of) 5.375%0.24
Imperial Brands Finance Plc 5.5%0.23
Western Midstream Operating LP 6.35%0.23
Morgan Stanley 4.238%0.23
Canadian Natural Resources Limited 5%0.23
Regions Bank of Alabama 4.755%0.23
Brunswick Corporation 5.85%0.23
AT&T Inc 4.4%0.23
JPMorgan Chase & Co. 4.864%0.23
SLAM 2021-1 LLC 2.434%0.23
PALMER SQUARE LOAN FUNDING 2024-2 LTD 0.0303%0.23
Deutsche Bank AG New York Branch 4.725%0.23
Intesa Sanpaolo S.p.A. 5%0.23
UBS Group AG 6.246%0.23
BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF0.23
Morgan Stanley 5.042%0.22
Cenovus Energy Inc 4.65%0.22
Bayer US Finance II LLC 4.375%0.22
Volkswagen Group of America Finance LLC 4.95%0.22
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A 4.56%0.22
CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC0.22
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC0.22
Dominos Pizza Inc. 4.328%0.22
FLATIRON CLO 28 LTD / LLC 0.19444%0.22
BPCE SA 6.714%0.22
Bank of Montreal 4.879%0.22
Bank of Montreal 4.338%0.22
Lloyds Banking Group PLC 5.871%0.22
Space Exploration Technologies Corp. 5.35%0.21
Capital One Financial Corp. 5.468%0.21
Daimler Trucks Finance North America LLC 2.375%0.21
Extra Space Storage LP 4.9%0.21
Blackstone Private Credit Fund 3.25%0.21
Royal Bank of Canada 4.4%0.21
Banque Federative du Credit Mutuel 4.786%0.21
BX Trust 2025-Roic0.21
Western Midstream Operating LP 4.8%0.20
Equitable America Global Funding 4.95%0.20
Stellantis Financial Services US Corp. 5.4%0.20
Oracle Corp. 4.95%0.20
General Motors Financial Company Inc 2.35%0.20
Voya CLO Limited0.20
Canadian Imperial Bank of Commerce 5.051%0.20
Sammons Financial Group Inc 5.05%0.19
Enbridge Inc. 5.9%0.19
Avis Budget Rental Car Funding AESOP LLC 6.02%0.19
Takeoff Merger Subordinated Inc. 4.5%0.18
AutoNation, Inc. 1.95%0.18
Conagra Brands Inc 4.85%0.18
EQT Corporation 3.625%0.18
JPMorgan Chase & Co. 4.255%0.18
PALMER SQUARE LOAN FUNDING 2026-1 LTD0.18
Nationwide Building Society 4.302%0.18
HSBC Holdings PLC 5.546%0.18
Barclays PLC 5.367%0.18
Extended Stay America Trust 2026-ESH20.18
Bx Commercial Mortgage Trust 2018-Bioa0.18
General Motors Financial Company Inc 4.6%0.17
Invitation Homes Operating Partnership Lp 4.95%0.17
Bank of America Corp. 4.623%0.17
Amgen Inc. 5.15%0.17
Charter Communications Operating, LLC/Charter Communications Operating Capi0.17
Bank of Nova Scotia 5.13%0.17
Ares Strategic Income Fund 4.85%0.16
Avilease Capital Ltd. 5.5%0.16
ENEL Finance International N.V. 4.375%0.16
Constellation Brands, Inc. 3.6%0.16
Mitsubishi UFJ Financial Group Inc. 4.592%0.16
American International Group Inc. 4.85%0.16
Simon Property Group LP 4.375%0.16
Lincoln Financial Global Funding 5.25%0.16
Mars Inc. 4.6%0.16
Dominos Pizza Inc. 4.93%0.16
PALMER SQUARE LOAN FUNDING 2025-2 LTD0.16
ING Groep N.V. 5.335%0.16
Banco Santander SA 5.005%0.16
ALA TRUST 2025-OANA0.16
Ares Capital Corp. 5.55%0.15
Goldman Sachs Group, Inc. 4.937%0.15
Philip Morris International Inc. 4.125%0.15
Duke Energy Corp 4.3%0.15
Santander Holdings USA Inc. 2.49%0.15
CRH America Finance, Inc. 4.4%0.15
Volkswagen Cr Auto 4.83%0.15
OHA Credit Partners X Ltd / OHA Credit Partners X Inc0.15
BNP Paribas SA 4.792%0.15
TCO Commercial Mortgage Trust 2024-DPM0.15
CENT TRUST 2025-CITY0.15
Charter Communications Operating, LLC/Charter Communications Operating Capi0.14
RGA Global Funding 4.35%0.14
Equinix, Inc. 5%0.14
Jackson National Life Global Funding 4.6%0.14
AutoNation, Inc. 4.45%0.14
Volkswagen Group of America Finance LLC 4.35%0.14
CNH Industrial Capital LLC 4.5%0.14
Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.41%0.14
INVESCO U.S CLO 2021-3 LTD0.14
Citigroup Inc. 4.075%0.14
Oracle Corp. 4.55%0.13
Lincoln Financial Global Funding 5.3%0.13
Hyundai Capital America 4.75%0.13
Stellantis Financial Services US Corp. 4.95%0.13
Verisk Analytics, Inc. 4.45%0.13
Charter Communications Operating, LLC/Charter Communications Operating Capi0.13
Hyundai Capital America 4.875%0.13
Aircastle Ltd. / Aircastle Ireland DAC 5%0.13
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.13
Global Payments Inc 4.5%0.13
NTT Finance Corp 1.591%0.13
BARINGS CLO LTD 2019-III/LLC0.13
OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC0.13
Bank of Ireland Group PLC 5.601%0.13
BX TRUST 2026-CIP0.13
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 5.454%0.13
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9%0.13
Verus Securitization Trust 2026-R1 4.989%0.13
PNC Financial Services Group Inc. 5.222%0.12
American Express Company 4.731%0.12
Fortitude Group Holdings LLC 6.25%0.12
Leidos Inc 4.1%0.12
Boeing Co. 3.2%0.12
Unum Group 4%0.12
Viatris Inc 2.3%0.12
B.A.T. Capital Corporation 4.7%0.12
Blackstone Private Credit Fund 7.3%0.12
Nutrien Ltd 4.9%0.12
FLATIRON CLO 23 LLC0.12
Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0.02703%0.12
WHEELS FLEET LEASE FUNDING 1 LLC 4.41%0.12
Figre Trust 2023-HE1 0.14634%0.12
Bank of America Corp. 4.979%0.11
U.S. Bancorp. 4.653%0.11
Sumitomo Mitsui Financial Group Inc. 4.934%0.11
Equitable Financial Life Global Funding 5%0.11
AES Corp. 3.95%0.11
TransDigm, Inc. 6.375%0.11
Ford Motor Credit Company LLC 5.875%0.11
Bank of Ireland Group PLC 4.997%0.11
Alimentation Couche-Tard Inc. 4.148%0.11
Broadcom Inc 4.6%0.11
Dell International LLC / EMC Corp. 5.25%0.11
Oracle Corp. 4.45%0.11
Ford Motor Credit Company LLC 5.85%0.11
Oneok Inc. 6.5%0.11
Goldman Sachs Group, Inc. 4.516%0.11
HPS Corporate Lending Fund 6.25%0.11
BENEFIT STREET PARTNERS CLO XXV LTD0.11
Ares Liv Clo Ltd / Llc 0.18421%0.11
AFFIRM MASTER TRUST 4.33%0.11
HSBC Holdings PLC 4.711%0.11
Deutsche Bank AG New York Branch 5.373%0.11
Morgan Stanley 4.868%0.10
Sammons Financial Group Inc 5.1%0.10
MPLX LP 4.25%0.10
NiSource Inc. 2.95%0.10
DTE Energy Co. 4.875%0.10
Equitable Financial Life Global Funding 1.7%0.10
QTS Central Issuer LLC And QTS TRS Central Issuer LLC 6.625%0.10
Imperial Brands Finance Plc 6.125%0.10
Hyundai Capital America 5.6%0.10
AT&T Inc 4.7%0.10
NiSource Inc. 5.25%0.10
The Cleveland Electric Illuminating Company 5%0.10
DCP Midstream Operating LP 5.625%0.10
AT&T Inc 1.65%0.10
Boeing Co. 5.04%0.10
Willis North America Inc. 4.65%0.10
OHA CREDIT FUNDING 22 LTD 0.18421%0.10
Bain Capital Credit CLO 2019-3 Ltd.0.10
Verizon Master Trust 4.62%0.10
ANGEL OAK MORTGAGE TRUST 2026-20.10
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
Augusta Spinco Corp. 4.398%0.09
Morgan Stanley Private Bank National Association 4.204%0.09
Western Southern Global Funding 4.25%0.09
American Tower Corporation 2.9%0.09
Conagra Brands Inc 5.4%0.09
Keurig Dr Pepper Inc 4.597%0.09
Ventas Realty Limited Partnership 3%0.09
Buckhorn Park Clo0.09
HSBC Holdings PLC 4.899%0.09
Nationwide Building Society 6.557%0.09
Banco Santander SA 1.722%0.09
EQT TRUST 2024-EXTR0.09
BX COMMERCIAL MORTGAGE TRUST 2026-ALOHA 5.05%0.09
Shops Commercial Mortgage Trust 2026 CSTL 4%0.09
Orange SA 4%0.08
JDE Peets N.V 1.375%0.08
Meta Platforms Inc 4.2%0.08
Realty Income Corporation 2.1%0.08
Cloud Software Group Inc. 9%0.08
Daimler Trucks Finance North America LLC 2%0.08
Enbridge Inc. 4.2%0.08
Truist Financial Corp. 1.887%0.08
Glencore Funding LLC 5.338%0.08
Athene Global Funding 5.516%0.08
Diamondback Energy Inc 5.2%0.08
Rio Grande LNG LLC 5.25%0.08
Bayer US Finance LLC 5.125%0.08
Vici Properties Inc 3.875%0.08
Eversource Energy 5.45%0.08
Oracle Corp. 4.5%0.08
T-Mobile USA, Inc. 4.95%0.08
Dollar Tree Inc 4.2%0.08
RGA Global Funding 5.448%0.08
Madison Park Funding XLV Ltd/Llc 0.18421%0.08
Dryden 68 Clo Ltd0.08
BPCE SA 2.045%0.08
Lloyds Banking Group PLC 4.818%0.08
The Toronto-Dominion Bank 4.783%0.08
CF HIPPOLYTA ISSUER LLC 1.69%0.08
BX COMMERCIAL MORTGAGE TRUST 2026-LP3 5.05%0.08
BX Trust 2018-Bilt 0.1%0.08
Mitsubishi UFJ Financial Group Inc. 5.354%0.07
Ingersoll Rand Inc 5.176%0.07
Avolon Holdings Funding Ltd. 5.75%0.07
Mercedes-Benz Finance North America LLC 4.8%0.07
Discovery Global Holdings Inc. 3.755%0.07
Prior Rno Property Owner 1 LLC 6.5%0.07
Duke Energy Florida LLC 4.2%0.07
ICON Investments Six DAC 5.421%0.07
ICON Investments Six DAC 5.064%0.07
Amrize Finance US LLC 4.7%0.07
Ford Motor Credit Company LLC 5.431%0.07
Plains All American Pipeline L.P. 3.8%0.07
TransCanada Pipelines Limited 4.1%0.07
Charter Communications Operating, LLC/Charter Communications Operating Capi0.07
Equitable Financial Life Global Funding 1.4%0.07
Morgan Stanley 3.772%0.07
NTT Finance Corp 4.84%0.07
The Cigna Group 3.4%0.07
O'Reilly Automotive Inc. 5.75%0.07
Core Scientific Finance I LLC 7.75%0.07
NextEra Energy Capital Holdings Inc 4.685%0.07
Broadcom Inc 4.15%0.07
Athene Global Funding 5.133%0.07
Bausch Health Tm B 1ln 10/300.07
Magnetite Xxii Ltd / Magnetite Xxii LLC 0.19444%0.07
Legacy Mortgage Trust 2018-Rpl50.07
Avis Budget Rental Car Funding AESOP LLC 4.17%0.07
Flatiron CLO 19 Ltd.0.07
CHESAPEAKE IV FUNDING 2026-1 DAC 0%0.07
Ford Credit Floorplan Master Owner Trust A 4.63%0.07
MERCHANTS FLEET FUNDING LLC 4.66%0.07
BX TRUST 2026-ORBT 4.98%0.07
BX COMMERCIAL MORTGAGE TRUST 2026-XL60.07
EXTENDED STAY AMERICA TRUST 2025-ESH0.07
Kinder Morgan, Inc. 4.3%0.06
Morgan Stanley Bank, National Association (Utah)0.06
UKG Inc. 6.875%0.06
Athene Global Funding 5.339%0.06
Williams Companies Inc. (The) 4.625%0.06
Centene Corp. 3.375%0.06
Galaxy Helios Data Centers II LLC 9.875%0.06
Mizuho Financial Group Inc. 5.667%0.06
Glencore Funding LLC 5.186%0.06
Capital One Financial Corp. 5.7%0.06
Meridian Arc Holdco LLC 6.25%0.06
Georgia Power Company 4.65%0.06
Sumisho Air Lease Corp. 2.2%0.06
Morgan Stanley Bank, National Association (Utah) 5.016%0.06
Enbridge Inc. 1.6%0.06
AES Corp. 5.2%0.06
Jersey Central Power & Light Co. 4.4%0.06
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.06
Japan Tobacco Inc 4.85%0.06
General Motors Financial Company Inc 4.2%0.06
Columbia Pipelines Operating Co. LLC 5.927%0.06
Takeoff Merger Subordinated Inc. 4.85%0.06
Apld Computeco LLC 9.25%0.06
NiSource Inc. 4.75%0.06
Massmutual Global Funding II 4%0.06
PK ALIFT LOAN FUNDING 9 LP 0%0.06
Voya Clo 2022-1 Ltd / Llc0.06
OCP CLO 2020-19 Ltd.0.06
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%0.06
ENTERPRISE FLEET FINANCING 2025-1 L 4.82%0.06
Ocp Clo 2016-11 Ltd0.06
Oportun Issuance Trust 2025-B 4.88%0.06
Halo Airfinance 2026-1 DAC / Halo Airfinance 2026-1 LLC 0%0.06
CF HIPPOLYTA ISSUER LLC 1.53%0.06
PSA TRUST 2026-STOR 5.669%0.06
Synchrony Financial 5.45%0.05
Live Nation Entertainment, Inc. 4.75%0.05
Corebridge Global Funding 4.9%0.05
Edged Compute LLC 7.5%0.05
SBA Communications Corp. 3.875%0.05
Avolon Holdings Funding Ltd. 2.528%0.05
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.05
Vistra Operations Co LLC 5%0.05
SS&C Technologies, Inc. 5.5%0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
Brown & Brown Inc 4.9%0.05
Ellucian Holdings Inc.0.05
Dominion Energy Inc 3.375%0.05
Autozone, Inc. 6.25%0.05
Advance Auto Parts Inc. 5.95%0.05
PG&E Corporation 7.375%0.05
Entegris Inc 4.75%0.05
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.05
Japan Tobacco Inc 5.25%0.05
Bank of America Corp. 3.194%0.05
GFL Environmental Inc. 4%0.05
HCA Inc. 5%0.05
Huntington Bancshares Incorporated0.05
Targa Resources Corp. 4.9%0.05
Jane Street Group LLC / JSG Finance Inc. 7.294%0.05
Altice France SAS 6.875%0.05
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.05
Humana Inc. 6.625%0.05
Prairie Acquiror LP 9%0.05
Redfin Corporation 0.5%0.05
Proofpoint Term B 1ln 08/300.05
Acrisure Term B6 1ln 11/06/300.05
NOVOLEX TERM 1LN 04/13/290.05
PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 4.49%0.05
PK ALIFT LOAN FUNDING 7 LP 4.75%0.05
AMUR EQUIPMENT FINANCE RECEIVABLES XVI LLC 4.97%0.05
FTAI MRE 2026-1 US LLC 5.632%0.05
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 5.173%0.05
ANGEL OAK MORTGAGE TRUST 2021-8 1.82%0.05
BX Trust 2018-Bilt0.05
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3 4.92%0.05
EQT TRUST 2026-IND10.05
Philip Morris International Inc. 4.875%0.04
BAE Systems PLC 5.125%0.04
U S Acute Care Solutions LLC 9.75%0.04
Hewlett Packard Enterprise Co. 4.4%0.04
Artera Services LLC 8.5%0.04
Centene Corp. 2.45%0.04
Clydesdale Acquisition Holdings Inc. 8.75%0.04
Puget Energy Inc 4.1%0.04
CoreWeave Inc. 9%0.04
Kinetik Holdings LP 6.625%0.04
Brixmor Operating Partnership LP 2.25%0.04
CVR Energy Inc. 7.5%0.04
Rogers Communications Inc. 6.875%0.04
Neptune BidCo US Inc. 9.29%0.04
Carnival Corp Ltd. 5.875%0.04
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.04
E.W. Scripps Co. 9.875%0.04
VM Consolidated Inc. 5.5%0.04
Pinnacle West Capital Corp. 4.9%0.04
AHEAD DB Holdings LLC 6.625%0.04
Compass Group Diversified Holdings LLC 5.25%0.04
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.04
Yondr Jk 1 LLC 6.875%0.04
United Airlines Holdings Inc 5.375%0.04
Williams Companies Inc. (The) 4.8%0.04
Somnigroup International Inc. 4%0.04
Kosmos Energy Ltd 7.5%0.04
Bunge Ltd Finance Corp. 4.1%0.04
Staples, Inc. 10.75%0.04
WULF Compute LLC 7.75%0.04
Alcon Finance Corp 2.75%0.04
Mitsubishi UFJ Financial Group Inc. 4.98%0.04
TK Elevator Us Newco Inc. 5.25%0.04
NTT Finance Corp 4.567%0.04
NRG Energy, Inc. 5.75%0.04
Iqvia Inc 5%0.04
Sempra 3.4%0.04
Riot Platforms Inc 0.75%0.04
Hexion Tm 1ln 03/15/290.04
GOLDEN NUGGET TM B 1LN 01/290.04
Club Car Term 1ln 5/12/280.04
ELDORADO RES TM B 1LN 1/26/300.04
Mexico (United Mexican States) 3.25%0.04
Mercedes-Benz Auto Lease Trust 2024-B 4.89%0.04
Ford Credit Floorplan Master Owner Trust A 5.48%0.04
ALIGNED DATA CENTERS ISSUER LLC 6.414%0.04
Ford Credit Floorplan Master Owner Trust A 4.84%0.04
LBA TRUST 2026-LBA6 0.16279%0.04
BX Trust 2026-LBTY0.04
Sumisho Air Lease Corp. 4.125%0.04
Wells Fargo & Co. 6.55%0.04
JPMorgan Chase & Co. 6.1%0.04
Us 5yr No (Cbt) Fut Dec26 Fvz60.04
Transocean International Ltd. 8.25%0.03
Ford Motor Credit Company LLC 5.42%0.03
Apld Computeco 3 LLC 7%0.03
Vistra Operations Co LLC 5%0.03
Trinet Group Inc 7.125%0.03
The Chemours Company LLC 5.75%0.03
Molina Healthcare, Inc. 6.5%0.03
Madison IAQ LLC 4.125%0.03
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%0.03
Truist Financial Corp.0.03
Coherent Corp 5%0.03
CNH Industrial Capital LLC 5.1%0.03
WBI Operations LLC 6.25%0.03
Wayfair LLC 7.75%0.03
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.125%0.03
Gray Media Inc. 4.75%0.03
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.03
Sotheby's Inc 8.25%0.03
Global Aircraft Leasing Co Ltd 8.75%0.03
Energy Transfer LP 6.55%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%0.03
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.03
Daimler Trucks Finance North America LLC 5.125%0.03
Rolls-Royce PLC 5.75%0.03
CoreWeave Inc. 9.25%0.03
Daimler Trucks Finance North America LLC 4.95%0.03
BWX Technologies Inc. 4.125%0.03
Ero Copper Corp 6.5%0.03
Sesi, L.L.C. 7.875%0.03
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.03
Zenith Arc LLC 0%0.03
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.03
Sunoco LP 5.625%0.03
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.03
Tibco Software Inc 6.5%0.03
Vistra Operations Co LLC 5.05%0.03
Smyrna Ready Mix Concrete LLC 8.875%0.03
Cnx Midstream Partners Lp 4.75%0.03
Millrose Properties Inc. 6.375%0.03
Corebridge Global Funding 4.65%0.03
Vistra Operations Co LLC 4.7%0.03
Atlantica Sustainable Infrastructure Group PLC 6.375%0.03
SV RNO Property Owner 1 LLC 5.875%0.03
Golar LNG Limited 7.5%0.03
Williams Scotsman Inc. 6.625%0.03
Centene Corp. 4.625%0.03
American Express Company 5.085%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.03
Dominion Energy Inc 6.15%0.03
Takeoff Merger Subordinated Inc. 4.4%0.03
Flash Compute LLC 7.25%0.03
PBF Holding Company LLC and PBF Finance Corp. 7.875%0.03
GEO Group Inc 10.25%0.03
Uber Technologies Inc 4.15%0.03
Group 1 Automotive, Inc. 6.375%0.03
Elastic NV 4.125%0.03
Ggam Finance Ltd. 5.875%0.03
Sothebys / Bidfair Holdings Inc. 5.875%0.03
Quikrete Holdings Inc 6.375%0.03
Axar Cemetery Parent Corp 8.5%0.03
Belron U.K Finance PLC 5.75%0.03
Alumina Pty Ltd. 6.375%0.03
Comstock Resources, Inc. 6.75%0.03
VICI Properties LP 5.4%0.03
HUB International Ltd. 7.375%0.03
Tenet Healthcare Corporation 5.125%0.03
Strategy Inc. 0%0.03
Csc Servicew Tm Ex Flso 1 9/300.03
INTERNET BRANDS TM B 1LN 05/280.03
Amer Air 1 Term B 05/330.03
Weber Blackston Tm B 1ln 10/320.03
Sinclair Tel 1 Term B7 12/300.03
ANGUS CHEMICAL TM B 1LN 11/270.03
LONZA SPECIALTY TM B 1LN 07/280.03
COX MEDIA GRO TM B2 1LN 06/290.03
Ap Core Holding 1 Term B 05/310.03
AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.45%0.03
OPORTUN ISSUANCE TRUST 2025-C 4.49%0.03
BHG SECURITIZATION TRUST 2026-2CON 5.35%0.03
USB Auto Owner Trust 2025-1 4.49%0.03
WORLD OMNI AUTO RECV TR 2024-C 4.43%0.03
DB Master Finance LLC 0%0.03
DB Master Finance LLC 4.891%0.03
American Airlines, Inc. 3.85%0.03
Citigroup Inc. 3.98%0.03
HSBC Holdings PLC 6.75%0.03
Barclays PLC 4.476%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
Goldman Sachs Group, Inc. 6.5%0.03
Sunoco LP 7.875%0.03
Bank of America Corp. 6.25%0.03
Wells Fargo & Co. 6.125%0.03
American Express Company 6.45%0.03
Citigroup Inc. 6.875%0.03
Ally Financial Inc. 4.7%0.03
Goldman Sachs Group, Inc. 6.85%0.03
Ally Financial Inc. 7.1%0.03
Patrick Industries Inc. 6.375%0.02
Comstock Resources, Inc. 5.875%0.02
AP Core Holdings II LLC 11%0.02
Caesars Entertainment Inc. 4.625%0.02
Enbridge Inc. 4.6%0.02
OneMain Financial Corporation 7.5%0.02
TGS ASA 8.5%0.02
Carnival Corp Ltd. 5.75%0.02
TKC Holdings Inc. 8.5%0.02
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.02
CoreWeave Inc. 9.75%0.02
Sierra Pacific Power Company 6.375%0.02
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.02
Starwood Property Trust, Inc. 6.5%0.02
Neptune BidCo US Inc. 10.375%0.02
Northern Oil And Gas, Inc. 7.875%0.02
XPO Inc 6.25%0.02
Vistra Operations Co LLC 7.75%0.02
Service Corporation International 5.75%0.02
Seagate Data Storage Technology Pte. Ltd. 5.875%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.02
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.02
Ares Strategic Income Fund 5.8%0.02
Methanex Corporation 5.125%0.02
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%0.02
Hilton Domestic Operating Co Inc. 5.5%0.02
Michaels Companies Inc. 8.5%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.02
Hess Midstream Operations LP 4.25%0.02
Alpha Generation LLC 6.75%0.02
Ryan Specialty LLC 5.875%0.02
Morgan Stanley 4.809%0.02
Mineral Resources Ltd. 9.25%0.02
Energy Transfer LP 6.5%0.02
Mativ Holdings Inc 8%0.02
Molina Healthcare, Inc. 6.25%0.02
Medline Borrower LP 5.25%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.02
Churchill Downs Inc 6.75%0.02
Rocket Companies Inc 6.125%0.02
Xcel Energy Inc 5.75%0.02
US Foods Inc 4.75%0.02
Acrisure Llc / Acrisure Fin Inc 7.5%0.02
Viking Cruises, Ltd. 9.125%0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.02
Brown & Brown Inc 4.7%0.02
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.02
OneMain Financial Corporation 6.125%0.02
Clydesdale Acquisition Holdings Inc. 6.75%0.02
Sempra 6.375%0.02
Eversource Energy 6.1%0.02
TransDigm, Inc. 6.125%0.02
Sunoco LP 5.375%0.02
UWN Holdings LLC 6.625%0.02
Sierra Pacific Power Company 6.2%0.02
MPT Operating Partnership LP / MPT Finance Corporation 5%0.02
Fiesta Purchaser Inc. 9.625%0.02
Whirlpool Corp. 7.875%0.02
Altice France Lux 3 10%0.02
Oracle Corp. 2.95%0.02
FS KKR Capital Corp 7.5%0.02
Post Holdings Inc. 4.625%0.02
Sunoco LP 6.625%0.02
CNX Resources Corporation 7.25%0.02
Fortress Transportation & Infrastructure Investors LLC 7.875%0.02
United Rentals (North America), Inc. 3.875%0.02
Athene Holding Ltd 6.875%0.02
Rand Parent LLC 8.5%0.02
Brand Industrial Services Inc. 10.375%0.02
Northern Oil And Gas, Inc. 8.75%0.02
Oak-Eagle AcquireCo Inc. 7.25%0.02
Clear Channel Outdoor Holdings Inc. 7.125%0.02
Venture Global LNG Inc. 7%0.02
W. R. Grace Holdings Llc 7.375%0.02
NCL Corporation Ltd. 5.875%0.02
Morgan Stanley 5.17%0.02
Celanese US Holdings Llc 7%0.02
Apld Computeco 2 LLC 6.75%0.02
Avantor Funding Inc 4.625%0.02
OneMain Financial Corporation 3.5%0.02
American Electric Power Co, Inc. 5.8%0.02
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.02
Harvest Midstream I LP 7.5%0.02
Herc Holdings Inc 7%0.02
Wayfair LLC 7.25%0.02
Moss Creek Resources Holdings Inc 8.25%0.02
Telus Corp. 6.625%0.02
RTX Corp. 5.75%0.02
Amentum Escrow Corp. 7.25%0.02
PBF Holding Company LLC and PBF Finance Corp. 9.875%0.02
PNC Financial Services Group Inc.0.02
First Quantum Minerals Ltd. 8.625%0.02
Focus Financial Partners LLC 7.25%0.02
Life Time Fitness 6%0.02
Ihs Holding Limited 5.625%0.02
W. R. Grace Holdings Llc 5.625%0.02
Performance Food Group Inc 6.125%0.02
CrossCountry Intermediate HoldCo LLC 0%0.02
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%0.02
UWN Holdings LLC 6.25%0.02
Iqvia Inc 6.5%0.02
Hilton Domestic Operating Co Inc. 3.75%0.02
LBM Acquisition LLC 9.5%0.02
Univision Communications Inc. 7.375%0.02
Jazz Securities Designated Activity Co. 4.375%0.02
Amphenol Corporation 5.05%0.02
JH North America Holdings Inc. 5.875%0.02
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.02
Kennedy Wilson Inc 7%0.02
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.02
Starwood Property Trust, Inc. 5.25%0.02
Axalta Coating Systems Dutch Holding B B.V 7.25%0.02
Eos Energy Enterprises Inc. 1.75%0.02
Terawulf Inc 0%0.02
Federal National Mortgage Association 4.5%0.02
Red Planet Tm B 1ln 9/8/320.02
Tronox Tm B 1ln 09/30/310.02
CONSOLIDATED EN TM B 1LN 11/300.02
Intrafi Network Tm B 1ln 07/310.02
Bcpe Empire Hld 1ln Tm B 12/320.02
ASCEND LEARNING TM B 1LN 12/280.02
DISCOVERY PURCH 1 TERM B 10/20.02
BASS PRO TERM B 1LN 01/23/320.02
Bausch & Lomb Tm B 1ln 1/310.02
AIP RD BUYER CO 1 TM B1 12/300.02
Consolidated E Tm 1ln 11/15/300.02
Eg Group Tm B 1ln 02/10/310.02
Whp Tm B 1ln 02/20/320.02
New Fortr Tm B 1ln 10/280.02
Asurion Tm B14 1ln 02/23/330.02
Accelya Term B 1ln 10/1/320.02
Ahlstrom Term B 1ln 05/23/300.02
Hightower Tm B 1ln 02/03/320.02
Neptune Bid Us 1 Tm B 02/330.02
KUBOTA CREDIT OWNER TRUST 2024-2 5.26%0.02
PK ALIFT Loan Funding 3 LP 5.842%0.02
ONITY LOAN INVESTMENT TRUST 2026-HB3 3%0.02
DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%0.02
TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%0.02
United Airlines Pass Through Trust 2019-2AA 3.5%0.02
OPORTUN ISSUANCE TRUST 2026-A 0%0.02
World Omni Select Auto Trust 2025-A 4.08%0.02
Avis Budget Rental Car Funding AESOP LLC 5.1%0.02
Avis Budget Rental Car Funding AESOP LLC 4.8%0.02
BNP Paribas SA 7.125%0.02
BNP Paribas SA 6.875%0.02
Wells Fargo Commercial Mortgage Trust 2025-VTT0.02
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.112%0.02
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.02
Ares Commercial Mortgage Trust 2026-GCP0.02
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.02
GCAT 2021-NQM7 TRUST 1.888%0.02
Federal Home Loan Mortgage Corp. 3%0.02
Wells Fargo & Co. 7.625%0.02
Citigroup Inc. 6.95%0.02
Energy Transfer LP 7.125%0.02
Citigroup Inc. 6.625%0.02
State Street Corp.0.02
Plains All American Pipeline L.P. 6.125%0.02
STRFStrategy Inc 10% PRF PERPETUAL USD 100 - Ser A0.02
Truist Financial Corp. 6.25%0.02
The Bank of New York Mellon Corp. 6.15%0.02
Citigroup Inc. 6.5%0.02
JPMorgan Chase & Co. 6.5%0.02
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%0.01
Herc Holdings Inc 5.75%0.01
NCL Corporation Ltd. 6.25%0.01
Advance Auto Parts Inc. 7%0.01
Hilton Domestic Operating Co Inc. 5.875%0.01
Boeing Co. 6.259%0.01
Rockies Express Pipeline LLC 6.75%0.01
Coeur Mining Inc 6.875%0.01
Wolfspeed Inc. 7%0.01
Surgery Center Holdings, Inc. 7.25%0.01
Rithm Capital Corp. 8%0.01
Oak-Eagle AcquireCo Inc. 8.75%0.01
Beacon Mobility Financial Corp. 7.25%0.01
Venture Global Plaquemines Lng LLC 7.5%0.01
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.01
The Chemours Company LLC 4.625%0.01
Wand Newco 3 Inc 7.625%0.01
US Foods Inc 5.75%0.01
Oneok Inc. 4.25%0.01
Whirlpool Corp. 4.75%0.01
Aethon United Br Lp / Aethon United Finance Corporation 7.5%0.01
Fiesta Purchaser Inc. 7.875%0.01
Edison International 7.875%0.01
Capstone Copper Corp 6.75%0.01
Azule Energy Finance PLC 8.125%0.01
ESAB Corp. 5.625%0.01
Howard Midstream Energy Partners Llc 7.375%0.01
Univision Communications Inc. 8.5%0.01
ZF North America Capital, Inc. 6.75%0.01
C&W Senior Finance Ltd. 9%0.01
Post Holdings Inc. 6.375%0.01
Oneok Inc. 4.4%0.01
Viridien SA 10%0.01
Kodiak Gas Services LLC 5.875%0.01
Teleflex Incorporated 5.875%0.01
National Mentor Holdings Inc 0%0.01
Breakwater Energy Holdings Sa R L 9.25%0.01
Standard Building Solutions Inc. 6.5%0.01
Herens Holdco Sarl 4.75%0.01
Global Partners LP / GLP Finance Corp. 6.875%0.01
Realty Income Corporation 2.2%0.01
Oracle Corp. 4.8%0.01
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.01
CHS/Community Health Systems Inc 5.25%0.01
TransCanada Pipelines Limited 6.125%0.01
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%0.01
ATI Inc 5.875%0.01
QXO Building Products Inc. 6.5%0.01
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%0.01
White Cap Supply Holdings LLC 7.375%0.01
Waste Pro USA Inc 7%0.01
Level 3 Financing, Inc. 7%0.01
Cogent Communications Group LLC / Cogent Finance Inc. 7%0.01
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
Methanex US Operations Inc. 6.25%0.01
Acrisure Llc / Acrisure Fin Inc 8.25%0.01
Mineral Resources Ltd. 6%0.01
Ihs Holding Limited 7.875%0.01
Elk Grove Village Property LLC 7.5%0.01
American Axle & Manufacturing, Inc. 6.375%0.01
First Quantum Minerals Ltd. 8%0.01
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.01
MIWD Holdco II LLC & MIWD Finance Corp. 5.5%0.01
Sabre GLBL Inc. 11.125%0.01
Volcan Compania Minera S.A.A. 8.5%0.01
CrossCountry Intermediate HoldCo LLC 6.5%0.01
Hightower Holding LLC 6.75%0.01
CVS Health Corp 7%0.01
Hilton Grand Vacations Borrower LLC 6.625%0.01
RHP Hotel Properties LP / RHP Finance Corporation 7.25%0.01
PRA Group Inc. 8.875%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Medline Borrower LP 3.875%0.01
Ivanhoe Mines Ltd. 7.875%0.01
Olympus Water US Holding Corp. 7.25%0.01
LGI Homes Inc 8.75%0.01
Cornerstone Building Brands Inc 8.75%0.01
Rocket Companies Inc 0%0.01
TransDigm, Inc. 6.75%0.01
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.01
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%0.01
Rocket Companies Inc 6.5%0.01
GEO Group Inc 8.625%0.01
Genesee & Wyoming Inc 6.25%0.01
Samarco Mineracao SA 0.19355%0.01
Cleveland-Cliffs Inc 7.5%0.01
LSB Industries Inc 6.25%0.01
Boyd Gaming Corporation 4.75%0.01
Iron Mountain Inc. 4.875%0.01
Sable International Finance Limited 7.125%0.01
Venture Global Plaquemines Lng LLC 6.125%0.01
QXO Building Products Inc. 6.75%0.01
Hess Midstream Operations LP 5.875%0.01
Focus Financial Partners LLC 6.75%0.01
Graphic Packaging International LLC 6.375%0.01
A And K Travel Group Holdings Ltd. 7.5%0.01
Whirlpool Corp. 7.5%0.01
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.01
Starwood Property Trust, Inc. 5.875%0.01
American Airlines, Inc. 7.25%0.01
XPLR Infrastructure Operating Partners LP 7.25%0.01
Nuveen LLC 5.55%0.01
PG&E Corporation 6.85%0.01
HTA Group Limited (Mauritius) 7.5%0.01
Olympus Water US Holding Corp. 7.25%0.01
Avantor Funding Inc 3.875%0.01
LGI Homes Inc 4%0.01
Nissan Motor Acceptance Co LLC 2.45%0.01
Block Inc 6.5%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.01
TKC Holdings Inc. 12%0.01
Hess Midstream Operations LP 6.5%0.01
Sunoco LP / Sunoco Finance Corp. 5.875%0.01
Acadia Healthcare Company, Inc. 5%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875%0.01
Corecivic Inc 8.25%0.01
Wesco Distribution, Inc. 5.25%0.01
LGI Homes Inc 7%0.01
Roblox Corporation 3.875%0.01
Block Inc 5.625%0.01
ESAB Corp. 6.25%0.01
Cheniere Energy Inc 4.625%0.01
Buckeye Partners LP 4.125%0.01
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.01
SM Energy Co. 6.625%0.01
Black Pearl Compute LLC 6.125%0.01
Telus Corp. 6.375%0.01
Celanese US Holdings Llc 6.5%0.01
USA Compression Partners LP / USA Compression Finance Corp 6.25%0.01
Par Petroleum LLC 7.375%0.01
1261229 Bc Ltd. 10%0.01
Cipher Compute LLC 7.125%0.01
Fortress Transportation & Infrastructure Investors LLC 7%0.01
Wesco Distribution, Inc. 6.375%0.01
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.01
Carnival Corp Ltd. 5.125%0.01
USA Compression Partners LP / USA Compression Finance Corp 7.125%0.01
Stingray Compute LLC 6%0.01
Amwins Group Inc 6.375%0.01
Iqvia Inc 6.25%0.01
B.A.T. Capital Corporation 4.906%0.01
Carnival Corp Ltd. 6.125%0.01
Venture Global Plaquemines Lng LLC 6.5%0.01
Rithm Capital Corp. 8.5%0.01
Matador Resources Company 6.5%0.01
HTA Group Limited (Mauritius) 6.75%0.01
Valaris Ltd. 8.375%0.01
PG&E Corporation 5%0.01
Cogent Communications Group LLC 7%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Space Exploration Technologies Corp. 5.61%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.01
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%0.01
ZF North America Capital, Inc. 7.5%0.01
Consolidated Energy Finance S.A. 5.625%0.01
Broadstreet Partners Inc 5.875%0.01
New Home Company Inc 8.5%0.01
DBR Land Holdings LLC 6.25%0.01
Whirlpool Corp. 6.125%0.01
Amwins Group Inc 4.875%0.01
Open Text Corp 3.875%0.01
W. R. Grace Holdings Llc 7%0.01
Usi Inc 7.5%0.01
MKS Inc. 1.25%0.01
Compass Inc. 0.25%0.01
Intrafi Network Tm B 2ln 2/320.01
C&S Wholesale Tm B 1ln 9/300.01
Electronic Art Term B 1ln 8/330.01
Sinclair Tel 1 Term B6 12/290.01
Charlotte Buyer 1 Trm B 6/310.01
Vistajet Tm B 1ln 04/01/310.01
White Cap Suppl Tm B 1ln 02/330.01
HERTZ TERM B-EXIT 1LN 06/30/280.01
Warnermedia 1 Term B 06/330.01
Traeger Grills Term B 1ln 6/280.01
SOLERA TERM B 1LN 6/2/280.01
CONSTANT CO TERM B 1LN 2/10/280.01
Natgasoline Tm B 1ln 03/29/300.01
Vci Asset Hl 3 Term Tl 4/15/310.01
Usi Tm D 1ln 11/23/20290.01
Chemours Co/Th Tm 1ln B3 10/320.01
UNIVISION TERM B 1LN 01/31/290.01
Mativ Holdings Tm B 1ln 4/330.01
AUTHENTIC BRAN TM B1 1LN 12/280.01
VIRGIN/O2 TERM Q 1LN 1/10/290.01
US LBM TERM B 1LN 06/06/310.01
Alliant Hldgs Tm B 1ln 09/310.01
Ew Scripps Tm B3 1ln 11/30/290.01
A-Gas Term B 1ln 12/14/290.01
Coreweave Finan 1 Tm B 11/310.01
Csc Servicew Trm Fl1o 1ln 9/300.01
Michaels Tm 1ln 03/330.01
Catalent Term B 1ln 08/330.01
Tkc Holdings Tm 1ln 08/19/300.01
GENESEE & WYOMI TM B 1LN 04/310.01
CORNERSTONE TM C 1LN 05/310.01
Intrafi Term B 1ln 07/31/20310.01
Uniti Group Term B 1ln 10/6/320.01
Us Lbm Tm B 1ln 06/06/310.01
CITIZENS AUTO RECEIVABLES TRUST 202 5.33%0.01
Chesapeake Funding II Llc 5.52%0.01
WHEELS FLEET LEASE FUNDING 1 LLC 6.46%0.01
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49%0.01
ENTERPRISE FLEET FINANCING 2024-2 L 5.61%0.01
CFMT 2024-HB15 LLC0.01
Barclays PLC 7.625%0.01
Churchill Downs Inc 4.75%0.01
Bbcms Mr 2017-C1 3.488%0.01
BX Trust 2018-Bilt0.01
NEW RESI MTG LN TR 2019-5 3.5%0.01
BX Trust 2025-Roic 0.1%0.01
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B0.01
ORCLPDOracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D0.01
Citigroup Inc. 7.125%0.01
The Bank of New York Mellon Corp. 5.625%0.01
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A0.01
Strategy Inc VR PRF PERPETUAL USD 100 - Ser A0.01
Us 2yr No (Cbt) Fut Dec26 Tuz60.01
Build Holdco, Llc0.00
Axian Telecom Holding & Management PLC 7.25%0.00
Ambipar Luxembourg S.a.r.l. 9.875%0.00
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%0.00
Olin Corporation 6.625%0.00
Carnival Corp Ltd. 5.75%0.00
Energean Israel Finance Ltd. 5.375%0.00
Royal Caribbean Group 5.625%0.00
Starwood Property Trust, Inc. 6.125%0.00
Charlotte Buyer Inc. 8%0.00
Kehe Distributers LLC / Kehe Finance Corp. / New Wave Distribution Inc. 7.10.00
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%0.00
Wayfair LLC 6.75%0.00
Transocean International Ltd. 7.875%0.00
Synergy Infrastructure Holdings LLC 7.875%0.00
CSC Holdings, LLC 5.5%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
Clear Channel Outdoor Holdings Inc. 7.5%0.00
DE Monte Foods Corp. II 0.28571%0.00
Saks Global Enterprises LLC 11%0.00
Sunnova Energy Corp. 5.875%0.00
Athene Global Funding 5.38%0.00
Cornerstone Building Brands Inc 9.5%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
Park River Holdings Inc 8%0.00
Northern Oil And Gas, Inc. 7.5%0.00
TransDigm, Inc. 6.25%0.00
Beazer Homes USA Inc. 8%0.00
Global Partners LP / GLP Finance Corp. 7.125%0.00
Accendra Health Inc. 9.75%0.00
Altice France SAS 6.875%0.00
LBM Acquisition LLC 6.25%0.00
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.00
Nissan Motor Acceptance Co LLC 5.55%0.00
OneMain Financial Corporation 6.75%0.00
Canacol Energy Ltd. 5.75%0.00
CSC Holdings, LLC 4.5%0.00
Azul Secured Finance LLP 9.875%0.00
Avolon Holdings Funding Ltd. 4.85%0.00
CrossCountry Intermediate HoldCo LLC 0%0.00
Univision Communications Inc. 8.875%0.00
Block Inc 6%0.00
Lindblad Expeditions LLC 7%0.00
Nissan Motor Acceptance Co LLC 0%0.00
Alpha Generation LLC 6.25%0.00
Viking Ocean Cruises Ship Vii Limited 5.625%0.00
Voc Escrow Ltd 5%0.00
U.S. Bancorp. 5.083%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
Wh Borrower 1 Term B 2/320.00
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
BRANDSAFWAY TM B 1LN 08/01/300.00
Tronox Term B 1ln 04/04/290.00
Cloud Software Tm B 1ln 8/320.00
WEC US HOLDINGS 1 TM B 01/310.00
Del M Tm Tlb Dip Rollup 06/270.00
Del Monte Tm Flfo B Pik 08/280.00
Proofpoint Term B 1ln 08/31/280.00
HERTZ TERM C-EXIT 1LN 06/30/280.00
Canacol Energy Dip 1ln 09/260.00
Nrg Term B 1ln 04/16/310.00
Skx Term 1ln Tsfr3m+275 09/320.00
Coreweave Dd-Capex 1ln 9/310.00
CORNERSTONE BUILDING TM B 4/280.00
Project Build 1 Tm Dd 6/310.00
Canacol En Tm Second Dip 09/260.00
ANGUS CHEMICAL TM 1LN 11/04/270.00
FLYNN RESTAURAN TM B 1LN 01/320.00
Rand Parent Llc Tm B 1ln 03/300.00
Project Build 1 Tm Takeb 6/310.00
ARI Fleet Lease Tr 6.05%0.00
ENTERPRISE FLEET FINANCING 2023-3 L 6.4%0.00
DLLAD 2024-1 LLC 5.3%0.00
Porsche Financial Auto Securitization 5.79%0.00
European Monetary Unit (Euro)0.00
BNP Paribas SA 7.2%0.00
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook0.00

†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.