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
Pinnacle West Capital Corp. 5.15%0.48
LPL Holdings Inc. 4.9%0.48
VICI Properties LP 4.75%0.47
Western Southern Global Funding 4.9%0.47
Plains All American Pipeline L.P. 3.55%0.47
Glencore Funding LLC 4.907%0.46
PNC Financial Services Group Inc. 5.492%0.45
Mizuho Financial Group Inc. 4.711%0.45
Paychex Inc 5.1%0.45
HSBC Holdings PLC 5.21%0.44
Wells Fargo & Co. 5.244%0.43
Dell International LLC / EMC Corp. 5%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
Standard Chartered PLC 4.299%0.35
Truist Financial Corp. 4.873%0.35
JPMorgan Chase & Co. 4.408%0.35
DnB Bank ASA 4.384%0.35
Jackson Financial Inc 5.17%0.34
JPMorgan Chase & Co. 5.103%0.34
CVS Health Corp 4.3%0.34
Capital One Financial Corp. 7.149%0.34
Barclays PLC 4.972%0.34
Westpac Banking Corp. 4.11%0.34
NatWest Group PLC 5%0.34
NatWest Group PLC0.34
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
JPMorgan Chase & Co. 4.603%0.32
Avolon Holdings Funding Ltd. 6.375%0.32
Principal Life Global Funding II 4.65%0.32
Magnetite XXIII LTD / LLC 0.02857%0.32
Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC0.32
HSBC Holdings PLC 6.161%0.32
Deutsche Bank AG New York Branch 6.72%0.32
AES Corp. 5.45%0.31
Rr 16 Ltd / RR 16 LLC 0.17073%0.31
FLATIRON RR CLO 22 LLC0.31
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
ERP Operating Limited Partnership 4.95%0.27
Hyundai Capital America 4.6%0.27
Goldman Sachs Bank USA 4.656%0.27
General Motors Financial Company Inc 6%0.27
Goldman Sachs Group, Inc. 2.64%0.27
Pacific Gas and Electric Company 2.1%0.27
Flat 1ar Ar3 Tsfr3m+90 11/360.27
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
CNH Industrial Capital LLC 4.55%0.27
Royal Bank of Canada 4.95%0.27
Mattel, Inc. 5%0.26
Wells Fargo & Co. 4.182%0.26
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
Hasbro Inc 4.65%0.26
Equitable America Global Funding 4.65%0.26
BAIN CAPITAL CREDIT CLO LIMITED(KY0.26
Societe Generale S.A. 5.249%0.26
Ford Motor Credit Company LLC 4.97%0.25
Boeing Co. 5.15%0.25
Mercedes-Benz Finance North America LLC 4.125%0.25
BMW US Capital, LLC 4.3%0.25
Public Service Enterprise Group Incorporated 4.9%0.25
Corebridge Financial Inc. 3.65%0.25
HSBC Holdings PLC 5.243%0.25
Southern Co. 5.5%0.24
Capital One Financial Corp. 1.878%0.24
Colombia (Republic Of) 5.375%0.24
Brunswick Corporation 5.85%0.23
Regions Bank of Alabama 4.755%0.23
Canadian Natural Resources Limited 5%0.23
Morgan Stanley 4.238%0.23
Western Midstream Operating LP 6.35%0.23
AT&T Inc 4.4%0.23
Imperial Brands Finance Plc 5.5%0.23
JPMorgan Chase & Co. 4.864%0.23
PALMER SQUARE LOAN FUNDING 2024-2 LTD 0.0303%0.23
SLAM 2021-1 LLC 2.434%0.23
UBS Group AG 6.246%0.23
Intesa Sanpaolo S.p.A. 5%0.23
Deutsche Bank AG New York Branch 4.725%0.23
BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF0.23
Bayer US Finance II LLC 4.375%0.22
Volkswagen Group of America Finance LLC 4.95%0.22
Cenovus Energy Inc 4.65%0.22
Morgan Stanley 5.042%0.22
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC0.22
Dominos Pizza Inc. 4.328%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
FLATIRON CLO 28 LTD / LLC 0.19444%0.22
Bank of Montreal 4.879%0.22
BPCE SA 6.714%0.22
Bank of Montreal 4.338%0.22
Lloyds Banking Group PLC 5.871%0.22
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
Space Exploration Technologies Corp. 5.35%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
Bx Commercial Mortgage Trust 2018-Bioa0.18
Extended Stay America Trust 2026-ESH20.18
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
CRH America Finance, Inc. 4.4%0.15
Santander Holdings USA Inc. 2.49%0.15
Duke Energy Corp 4.3%0.15
Philip Morris International Inc. 4.125%0.15
Goldman Sachs Group, Inc. 4.937%0.15
Ares Capital Corp. 5.55%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
AutoNation, Inc. 4.45%0.14
Jackson National Life Global Funding 4.6%0.14
Equinix, Inc. 5%0.14
RGA Global Funding 4.35%0.14
CNH Industrial Capital LLC 4.5%0.14
Volkswagen Group of America Finance LLC 4.35%0.14
Charter Communications Operating, LLC/Charter Communications Operating Capi0.14
INVESCO U.S CLO 2021-3 LTD0.14
Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.41%0.14
Citigroup Inc. 4.075%0.14
Verisk Analytics, Inc. 4.45%0.13
Stellantis Financial Services US Corp. 4.95%0.13
Hyundai Capital America 4.75%0.13
Lincoln Financial Global Funding 5.3%0.13
Oracle Corp. 4.55%0.13
NTT Finance Corp 1.591%0.13
Global Payments Inc 4.5%0.13
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.13
Aircastle Ltd. / Aircastle Ireland DAC 5%0.13
Hyundai Capital America 4.875%0.13
Charter Communications Operating, LLC/Charter Communications Operating Capi0.13
OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC0.13
BARINGS CLO LTD 2019-III/LLC0.13
Bank of Ireland Group PLC 5.601%0.13
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 5.454%0.13
Verus Securitization Trust 2026-R1 4.989%0.13
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9%0.13
BX TRUST 2026-CIP0.13
Unum Group 4%0.12
Boeing Co. 3.2%0.12
B.A.T. Capital Corporation 4.7%0.12
American Express Company 4.731%0.12
PNC Financial Services Group Inc. 5.222%0.12
Leidos Inc 4.1%0.12
Fortitude Group Holdings LLC 6.25%0.12
Nutrien Ltd 4.9%0.12
Blackstone Private Credit Fund 7.3%0.12
Viatris Inc 2.3%0.12
Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0.02703%0.12
FLATIRON CLO 23 LLC0.12
WHEELS FLEET LEASE FUNDING 1 LLC 4.41%0.12
Figre Trust 2023-HE1 0.14634%0.12
Ford Motor Credit Company LLC 5.85%0.11
Oneok Inc. 6.5%0.11
Bank of America Corp. 4.979%0.11
Goldman Sachs Group, Inc. 4.516%0.11
HPS Corporate Lending Fund 6.25%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
AFFIRM MASTER TRUST 4.33%0.11
Ares Liv Clo Ltd / Llc 0.18421%0.11
BENEFIT STREET PARTNERS CLO XXV LTD0.11
HSBC Holdings PLC 4.711%0.11
Deutsche Bank AG New York Branch 5.373%0.11
Boeing Co. 5.04%0.10
AT&T Inc 1.65%0.10
DCP Midstream Operating LP 5.625%0.10
The Cleveland Electric Illuminating Company 5%0.10
NiSource Inc. 5.25%0.10
AT&T Inc 4.7%0.10
Hyundai Capital America 5.6%0.10
Willis North America Inc. 4.65%0.10
Imperial Brands Finance Plc 6.125%0.10
QTS Central Issuer LLC And QTS TRS Central Issuer LLC 6.625%0.10
Equitable Financial Life Global Funding 1.7%0.10
DTE Energy Co. 4.875%0.10
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
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
Keurig Dr Pepper Inc 4.597%0.09
Conagra Brands Inc 5.4%0.09
American Tower Corporation 2.9%0.09
Ventas Realty Limited Partnership 3%0.09
Morgan Stanley Private Bank National Association 4.204%0.09
Augusta Spinco Corp. 4.398%0.09
Santander Holdings USA Inc. 6.174%0.09
Western Southern Global Funding 4.25%0.09
NXP B V / NXP Funding LLC & NXP USA Inc 4.3%0.09
American Honda Finance Corporation 4.55%0.09
Buckhorn Park Clo0.09
HSBC Holdings PLC 4.899%0.09
Banco Santander SA 1.722%0.09
Nationwide Building Society 6.557%0.09
EQT TRUST 2024-EXTR0.09
Shops Commercial Mortgage Trust 2026 CSTL 4%0.09
BX COMMERCIAL MORTGAGE TRUST 2026-ALOHA 5.05%0.09
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
Orange SA 4%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
JDE Peets N.V 1.375%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 Trust 2018-Bilt 0.1%0.08
BX COMMERCIAL MORTGAGE TRUST 2026-LP3 5.05%0.08
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
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
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
Legacy Mortgage Trust 2018-Rpl50.07
Avis Budget Rental Car Funding AESOP LLC 4.17%0.07
MERCHANTS FLEET FUNDING LLC 4.66%0.07
Flatiron CLO 19 Ltd.0.07
EXTENDED STAY AMERICA TRUST 2025-ESH0.07
BX TRUST 2026-ORBT 4.98%0.07
BX COMMERCIAL MORTGAGE TRUST 2026-XL60.07
Takeoff Merger Subordinated Inc. 4.85%0.06
NiSource Inc. 4.75%0.06
Massmutual Global Funding II 4%0.06
General Motors Financial Company Inc 4.2%0.06
Japan Tobacco Inc 4.85%0.06
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.06
Jersey Central Power & Light Co. 4.4%0.06
AES Corp. 5.2%0.06
Enbridge Inc. 1.6%0.06
Morgan Stanley Bank, National Association (Utah) 5.016%0.06
Sumisho Air Lease Corp. 2.2%0.06
Georgia Power Company 4.65%0.06
Meridian Arc Holdco LLC 6.25%0.06
Capital One Financial Corp. 5.7%0.06
Glencore Funding LLC 5.186%0.06
Mizuho Financial Group Inc. 5.667%0.06
Galaxy Helios Data Centers II LLC 9.875%0.06
Centene Corp. 3.375%0.06
Williams Companies Inc. (The) 4.625%0.06
Athene Global Funding 5.339%0.06
Apld Computeco LLC 9.25%0.06
Columbia Pipelines Operating Co. LLC 5.927%0.06
Kinder Morgan, Inc. 4.3%0.06
Morgan Stanley Bank, National Association (Utah)0.06
UKG Inc. 6.875%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
Voya Clo 2022-1 Ltd / Llc0.06
OCP CLO 2020-19 Ltd.0.06
PK ALIFT LOAN FUNDING 9 LP 0%0.06
ENTERPRISE FLEET FINANCING 2025-1 L 4.82%0.06
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%0.06
PSA TRUST 2026-STOR 5.669%0.06
CF HIPPOLYTA ISSUER LLC 1.53%0.06
Jane Street Group LLC / JSG Finance Inc. 7.294%0.05
Altice France SAS 6.875%0.05
Live Nation Entertainment, Inc. 4.75%0.05
Synchrony Financial 5.45%0.05
Brown & Brown Inc 4.9%0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
SS&C Technologies, Inc. 5.5%0.05
Vistra Operations Co LLC 5%0.05
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.05
Avolon Holdings Funding Ltd. 2.528%0.05
SBA Communications Corp. 3.875%0.05
Edged Compute LLC 7.5%0.05
Corebridge Global Funding 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
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.05
Humana Inc. 6.625%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
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
Prairie Acquiror LP 9%0.05
Redfin Corporation 0.5%0.05
Acrisure Term B6 1ln 11/06/300.05
Proofpoint Term B 1ln 08/300.05
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
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 5.173%0.05
AMUR EQUIPMENT FINANCE RECEIVABLES XVI LLC 4.97%0.05
FTAI MRE 2026-1 US LLC 5.632%0.05
BX Trust 2018-Bilt0.05
ANGEL OAK MORTGAGE TRUST 2021-8 1.82%0.05
EQT TRUST 2026-IND10.05
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3 4.92%0.05
NTT Finance Corp 4.567%0.04
TK Elevator Us Newco Inc. 5.25%0.04
Mitsubishi UFJ Financial Group Inc. 4.98%0.04
Alcon Finance Corp 2.75%0.04
WULF Compute LLC 7.75%0.04
Staples, Inc. 10.75%0.04
Bunge Ltd Finance Corp. 4.1%0.04
Kosmos Energy Ltd 7.5%0.04
U S Acute Care Solutions LLC 9.75%0.04
BAE Systems PLC 5.125%0.04
Philip Morris International Inc. 4.875%0.04
Sempra 3.4%0.04
Iqvia Inc 5%0.04
NRG Energy, Inc. 5.75%0.04
Somnigroup International Inc. 4%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
Williams Companies Inc. (The) 4.8%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
Riot Platforms Inc 0.75%0.04
Hexion Tm 1ln 03/15/290.04
ELDORADO RES TM B 1LN 1/26/300.04
Club Car Term 1ln 5/12/280.04
GOLDEN NUGGET TM B 1LN 01/290.04
Mexico (United Mexican States) 3.25%0.04
Ford Credit Floorplan Master Owner Trust A 5.48%0.04
Mercedes-Benz Auto Lease Trust 2024-B 4.89%0.04
Ford Credit Floorplan Master Owner Trust A 4.84%0.04
ALIGNED DATA CENTERS ISSUER LLC 6.414%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
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
Transocean International Ltd. 8.25%0.03
Ford Motor Credit Company LLC 5.42%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
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
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%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
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
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
Strategy Inc. 0%0.03
Amer Air 1 Term B 05/330.03
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
Csc Servicew Tm Ex Flso 1 9/300.03
Ap Core Holding 1 Term B 05/310.03
INTERNET BRANDS TM B 1LN 05/280.03
Weber Blackston Tm B 1ln 10/320.03
Sinclair Tel 1 Term B7 12/300.03
WORLD OMNI AUTO RECV TR 2024-C 4.43%0.03
USB Auto Owner Trust 2025-1 4.49%0.03
DB Master Finance LLC 0%0.03
OPORTUN ISSUANCE TRUST 2025-C 4.49%0.03
BHG SECURITIZATION TRUST 2026-2CON 5.35%0.03
DB Master Finance LLC 4.891%0.03
AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.45%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
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.03
BX Trust 2018-Bilt 0.13793%0.03
Federal National Mortgage Association 3%0.03
Goldman Sachs Group, Inc. 6.5%0.03
Sunoco LP 7.875%0.03
American Express Company 6.45%0.03
Ally Financial Inc. 7.1%0.03
Ally Financial Inc. 4.7%0.03
Goldman Sachs Group, Inc. 6.85%0.03
Citigroup Inc. 6.875%0.03
Bank of America Corp. 6.25%0.03
Wells Fargo & Co. 6.125%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.02
Michaels Companies Inc. 8.5%0.02
Hilton Domestic Operating Co Inc. 5.5%0.02
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%0.02
Methanex Corporation 5.125%0.02
Ares Strategic Income Fund 5.8%0.02
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.02
Service Corporation International 5.75%0.02
Vistra Operations Co LLC 7.75%0.02
XPO Inc 6.25%0.02
Northern Oil And Gas, Inc. 7.875%0.02
Neptune BidCo US Inc. 10.375%0.02
Starwood Property Trust, Inc. 6.5%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.02
Seagate Data Storage Technology Pte. Ltd. 5.875%0.02
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.02
Sierra Pacific Power Company 6.375%0.02
CoreWeave Inc. 9.75%0.02
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.02
TKC Holdings Inc. 8.5%0.02
Carnival Corp Ltd. 5.75%0.02
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.02
Brown & Brown Inc 4.7%0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.02
TGS ASA 8.5%0.02
Viking Cruises, Ltd. 9.125%0.02
Acrisure Llc / Acrisure Fin Inc 7.5%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
Patrick Industries Inc. 6.375%0.02
UWN Holdings LLC 6.25%0.02
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%0.02
CrossCountry Intermediate HoldCo LLC 0%0.02
PBF Holding Company LLC and PBF Finance Corp. 9.875%0.02
Amentum Escrow Corp. 7.25%0.02
RTX Corp. 5.75%0.02
Telus Corp. 6.625%0.02
Moss Creek Resources Holdings Inc 8.25%0.02
Wayfair LLC 7.25%0.02
Herc Holdings Inc 7%0.02
Harvest Midstream I LP 7.5%0.02
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.02
American Electric Power Co, Inc. 5.8%0.02
OneMain Financial Corporation 3.5%0.02
Avantor Funding Inc 4.625%0.02
Apld Computeco 2 LLC 6.75%0.02
Celanese US Holdings Llc 7%0.02
Performance Food Group Inc 6.125%0.02
W. R. Grace Holdings Llc 5.625%0.02
Ihs Holding Limited 5.625%0.02
Life Time Fitness 6%0.02
Focus Financial Partners LLC 7.25%0.02
First Quantum Minerals Ltd. 8.625%0.02
Univision Communications Inc. 7.375%0.02
LBM Acquisition LLC 9.5%0.02
Hilton Domestic Operating Co Inc. 3.75%0.02
Iqvia Inc 6.5%0.02
Morgan Stanley 5.17%0.02
US Foods Inc 4.75%0.02
Xcel Energy Inc 5.75%0.02
Rocket Companies Inc 6.125%0.02
Churchill Downs Inc 6.75%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.02
Medline Borrower LP 5.25%0.02
Molina Healthcare, Inc. 6.25%0.02
Mativ Holdings Inc 8%0.02
Energy Transfer LP 6.5%0.02
Mineral Resources Ltd. 9.25%0.02
Morgan Stanley 4.809%0.02
Ryan Specialty LLC 5.875%0.02
Alpha Generation LLC 6.75%0.02
Hess Midstream Operations LP 4.25%0.02
PNC Financial Services Group Inc.0.02
Altice France Lux 3 10%0.02
Whirlpool Corp. 7.875%0.02
Fiesta Purchaser Inc. 9.625%0.02
OneMain Financial Corporation 7.5%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
MPT Operating Partnership LP / MPT Finance Corporation 5%0.02
Sierra Pacific Power Company 6.2%0.02
UWN Holdings LLC 6.625%0.02
Sunoco LP 5.375%0.02
TransDigm, Inc. 6.125%0.02
Eversource Energy 6.1%0.02
Sempra 6.375%0.02
Clydesdale Acquisition Holdings Inc. 6.75%0.02
OneMain Financial Corporation 6.125%0.02
Enbridge Inc. 4.6%0.02
Caesars Entertainment Inc. 4.625%0.02
AP Core Holdings II LLC 11%0.02
Comstock Resources, Inc. 5.875%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
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.02
JH North America Holdings Inc. 5.875%0.02
Amphenol Corporation 5.05%0.02
Jazz Securities Designated Activity Co. 4.375%0.02
Eos Energy Enterprises Inc. 1.75%0.02
Terawulf Inc 0%0.02
Federal National Mortgage Association 4.5%0.02
Whp Tm B 1ln 02/20/320.02
BASS PRO TERM B 1LN 01/23/320.02
DISCOVERY PURCH 1 TERM B 10/20.02
ASCEND LEARNING TM B 1LN 12/280.02
Bcpe Empire Hld 1ln Tm B 12/320.02
New Fortr Tm B 1ln 10/280.02
Intrafi Network Tm B 1ln 07/310.02
CONSOLIDATED EN TM B 1LN 11/300.02
Eg Group Tm B 1ln 02/10/310.02
Consolidated E Tm 1ln 11/15/300.02
Bausch & Lomb Tm B 1ln 1/310.02
AIP RD BUYER CO 1 TM B1 12/300.02
Asurion Tm B14 1ln 02/23/330.02
Accelya Term B 1ln 10/1/320.02
Ahlstrom Term B 1ln 05/23/300.02
Tronox Tm B 1ln 09/30/310.02
Red Planet Tm B 1ln 9/8/320.02
Neptune Bid Us 1 Tm B 02/330.02
Hightower Tm B 1ln 02/03/320.02
PK ALIFT Loan Funding 3 LP 5.842%0.02
ONITY LOAN INVESTMENT TRUST 2026-HB3 3%0.02
United Airlines Pass Through Trust 2019-2AA 3.5%0.02
Avis Budget Rental Car Funding AESOP LLC 4.8%0.02
Avis Budget Rental Car Funding AESOP LLC 5.1%0.02
World Omni Select Auto Trust 2025-A 4.08%0.02
OPORTUN ISSUANCE TRUST 2026-A 0%0.02
TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%0.02
DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%0.02
KUBOTA CREDIT OWNER TRUST 2024-2 5.26%0.02
BNP Paribas SA 7.125%0.02
BNP Paribas SA 6.875%0.02
GCAT 2021-NQM7 TRUST 1.888%0.02
Wells Fargo Commercial Mortgage Trust 2025-VTT0.02
Ares Commercial Mortgage Trust 2026-GCP0.02
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.02
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.02
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.112%0.02
Federal Home Loan Mortgage Corp. 3%0.02
Citigroup Inc. 6.625%0.02
Citigroup Inc. 6.5%0.02
The Bank of New York Mellon Corp. 6.15%0.02
JPMorgan Chase & Co. 6.5%0.02
Energy Transfer LP 7.125%0.02
Plains All American Pipeline L.P. 6.125%0.02
State Street Corp.0.02
Truist Financial Corp. 6.25%0.02
Wells Fargo & Co. 7.625%0.02
Citigroup Inc. 6.95%0.02
STRFStrategy Inc 10% PRF PERPETUAL USD 100 - Ser A0.02
CVS Health Corp 7%0.01
Hilton Grand Vacations Borrower LLC 6.625%0.01
Volcan Compania Minera S.A.A. 8.5%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
XPLR Infrastructure Operating Partners LP 7.25%0.01
American Airlines, Inc. 7.25%0.01
Starwood Property Trust, Inc. 5.875%0.01
DBR Land Holdings LLC 6.25%0.01
New Home Company Inc 8.5%0.01
Broadstreet Partners Inc 5.875%0.01
Consolidated Energy Finance S.A. 5.625%0.01
ZF North America Capital, Inc. 7.5%0.01
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.01
Space Exploration Technologies Corp. 5.61%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Cogent Communications Group LLC 7%0.01
PG&E Corporation 5%0.01
Whirlpool Corp. 6.125%0.01
Usi Inc 7.5%0.01
W. R. Grace Holdings Llc 7%0.01
Open Text Corp 3.875%0.01
Amwins Group Inc 4.875%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
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
Block Inc 5.625%0.01
Roblox Corporation 3.875%0.01
LGI Homes Inc 7%0.01
Wesco Distribution, Inc. 5.25%0.01
Corecivic Inc 8.25%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875%0.01
Acadia Healthcare Company, Inc. 5%0.01
Sunoco LP / Sunoco Finance Corp. 5.875%0.01
Hess Midstream Operations LP 6.5%0.01
TKC Holdings Inc. 12%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.01
Block Inc 6.5%0.01
Nissan Motor Acceptance Co LLC 2.45%0.01
LGI Homes Inc 4%0.01
Avantor Funding Inc 3.875%0.01
Valaris Ltd. 8.375%0.01
HTA Group Limited (Mauritius) 6.75%0.01
Matador Resources Company 6.5%0.01
Rithm Capital Corp. 8.5%0.01
Venture Global Plaquemines Lng LLC 6.5%0.01
Carnival Corp Ltd. 6.125%0.01
B.A.T. Capital Corporation 4.906%0.01
Iqvia Inc 6.25%0.01
Stingray Compute LLC 6%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
Amwins Group Inc 6.375%0.01
ESAB Corp. 6.25%0.01
Olympus Water US Holding Corp. 7.25%0.01
Oneok Inc. 4.25%0.01
US Foods Inc 5.75%0.01
Wand Newco 3 Inc 7.625%0.01
The Chemours Company LLC 4.625%0.01
National Mentor Holdings Inc 0%0.01
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.01
Venture Global Plaquemines Lng LLC 7.5%0.01
Beacon Mobility Financial Corp. 7.25%0.01
Oak-Eagle AcquireCo Inc. 8.75%0.01
Rithm Capital Corp. 8%0.01
Surgery Center Holdings, Inc. 7.25%0.01
Teleflex Incorporated 5.875%0.01
Wolfspeed Inc. 7%0.01
Coeur Mining Inc 6.875%0.01
Rockies Express Pipeline LLC 6.75%0.01
Boeing Co. 6.259%0.01
Hilton Domestic Operating Co Inc. 5.875%0.01
Global Partners LP / GLP Finance Corp. 6.875%0.01
NCL Corporation Ltd. 6.25%0.01
Herc Holdings Inc 5.75%0.01
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%0.01
Sabre GLBL Inc. 11.125%0.01
MIWD Holdco II LLC & MIWD Finance Corp. 5.5%0.01
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.01
Hightower Holding LLC 6.75%0.01
CrossCountry Intermediate HoldCo LLC 6.5%0.01
SM Energy Co. 6.625%0.01
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.01
Buckeye Partners LP 4.125%0.01
Cheniere Energy Inc 4.625%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
First Quantum Minerals Ltd. 8%0.01
American Axle & Manufacturing, Inc. 6.375%0.01
Elk Grove Village Property LLC 7.5%0.01
Ihs Holding Limited 7.875%0.01
Mineral Resources Ltd. 6%0.01
Acrisure Llc / Acrisure Fin Inc 8.25%0.01
Methanex US Operations Inc. 6.25%0.01
Archrock Partners LP/Archrock Partners Finance Corp 6.625%0.01
CoreWeave Inc. 9.625%0.01
Saturn Oil & Gas Inc 8.5%0.01
Cogent Communications Group LLC / Cogent Finance Inc. 7%0.01
Level 3 Financing, Inc. 7%0.01
Waste Pro USA Inc 7%0.01
White Cap Supply Holdings LLC 7.375%0.01
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%0.01
QXO Building Products Inc. 6.5%0.01
ATI Inc 5.875%0.01
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%0.01
TransCanada Pipelines Limited 6.125%0.01
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.01
Oracle Corp. 4.8%0.01
Realty Income Corporation 2.2%0.01
Advance Auto Parts Inc. 7%0.01
CHS/Community Health Systems Inc 5.25%0.01
USA Compression Partners LP / USA Compression Finance Corp 7.125%0.01
Carnival Corp Ltd. 5.125%0.01
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.01
Wesco Distribution, Inc. 6.375%0.01
Fortress Transportation & Infrastructure Investors LLC 7%0.01
Cipher Compute LLC 7.125%0.01
1261229 Bc Ltd. 10%0.01
Par Petroleum LLC 7.375%0.01
Kodiak Gas Services LLC 5.875%0.01
Viridien SA 10%0.01
Oneok Inc. 4.4%0.01
Post Holdings Inc. 6.375%0.01
C&W Senior Finance Ltd. 9%0.01
ZF North America Capital, Inc. 6.75%0.01
Univision Communications Inc. 8.5%0.01
Howard Midstream Energy Partners Llc 7.375%0.01
ESAB Corp. 5.625%0.01
Azule Energy Finance PLC 8.125%0.01
Capstone Copper Corp 6.75%0.01
Edison International 7.875%0.01
Fiesta Purchaser Inc. 7.875%0.01
Aethon United Br Lp / Aethon United Finance Corporation 7.5%0.01
Whirlpool Corp. 4.75%0.01
Herens Holdco Sarl 4.75%0.01
Standard Building Solutions Inc. 6.5%0.01
Breakwater Energy Holdings Sa R L 9.25%0.01
Nuveen LLC 5.55%0.01
PG&E Corporation 6.85%0.01
HTA Group Limited (Mauritius) 7.5%0.01
MKS Inc. 1.25%0.01
Compass Inc. 0.25%0.01
Traeger Grills Term B 1ln 6/280.01
Electronic Art Term B 1ln 8/330.01
Vistajet Tm B 1ln 04/01/310.01
C&S Wholesale Tm B 1ln 9/300.01
Intrafi Term B 1ln 07/31/20310.01
CORNERSTONE TM C 1LN 05/310.01
Coreweave Finan 1 Tm B 11/310.01
US LBM TERM B 1LN 06/06/310.01
Alliant Hldgs Tm B 1ln 09/310.01
Uniti Group Term B 1ln 10/6/320.01
Us Lbm Tm B 1ln 06/06/310.01
GENESEE & WYOMI TM B 1LN 04/310.01
UNIVISION TERM B 1LN 01/31/290.01
Tkc Holdings Tm 1ln 08/19/300.01
Ew Scripps Tm B3 1ln 11/30/290.01
Mativ Holdings Tm B 1ln 4/330.01
Vci Asset Hl 3 Term Tl 4/15/310.01
Natgasoline Tm B 1ln 03/29/300.01
AUTHENTIC BRAN TM B1 1LN 12/280.01
VIRGIN/O2 TERM Q 1LN 1/10/290.01
Michaels Tm 1ln 03/330.01
Csc Servicew Trm Fl1o 1ln 9/300.01
Usi Tm D 1ln 11/23/20290.01
CONSTANT CO TERM B 1LN 2/10/280.01
Intrafi Network Tm B 2ln 2/320.01
Warnermedia 1 Term B 06/330.01
HERTZ TERM B-EXIT 1LN 06/30/280.01
White Cap Suppl Tm B 1ln 02/330.01
SOLERA TERM B 1LN 6/2/280.01
Charlotte Buyer 1 Trm B 6/310.01
Catalent Term B 1ln 08/330.01
Sinclair Tel 1 Term B6 12/290.01
A-Gas Term B 1ln 12/14/290.01
Chemours Co/Th Tm 1ln B3 10/320.01
Chesapeake Funding II Llc 5.52%0.01
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49%0.01
CITIZENS AUTO RECEIVABLES TRUST 202 5.33%0.01
ENTERPRISE FLEET FINANCING 2024-2 L 5.61%0.01
WHEELS FLEET LEASE FUNDING 1 LLC 6.46%0.01
CFMT 2024-HB15 LLC0.01
Barclays PLC 7.625%0.01
Churchill Downs Inc 4.75%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
Bbcms Mr 2017-C1 3.488%0.01
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
ORCLPDOracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D0.01
The Bank of New York Mellon Corp. 5.625%0.01
GOOGNAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B0.01
Us 2yr No (Cbt) Fut Dec26 Tuz60.01
Build Holdco, Llc0.00
Altice France SAS 6.875%0.00
Accendra Health Inc. 9.75%0.00
Global Partners LP / GLP Finance Corp. 7.125%0.00
Beazer Homes USA Inc. 8%0.00
TransDigm, Inc. 6.25%0.00
Northern Oil And Gas, Inc. 7.5%0.00
Park River Holdings Inc 8%0.00
Ambipar Luxembourg S.a.r.l. 9.875%0.00
Azul Secured Finance LLP 9.875%0.00
CSC Holdings, LLC 4.5%0.00
Canacol Energy Ltd. 5.75%0.00
OneMain Financial Corporation 6.75%0.00
Alpha Generation LLC 6.25%0.00
Nissan Motor Acceptance Co LLC 0%0.00
Lindblad Expeditions LLC 7%0.00
Block Inc 6%0.00
Clear Channel Outdoor Holdings Inc. 7.875%0.00
Alcoa Nederland Holding B.V. 7.125%0.00
Mineral Resources Ltd. 7%0.00
CSC Holdings, LLC 5.5%0.00
Axian Telecom Holding & Management PLC 7.25%0.00
Synergy Infrastructure Holdings LLC 7.875%0.00
Transocean International Ltd. 7.875%0.00
Wayfair LLC 6.75%0.00
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%0.00
Kehe Distributers LLC / Kehe Finance Corp. / New Wave Distribution Inc. 7.10.00
Charlotte Buyer Inc. 8%0.00
Starwood Property Trust, Inc. 6.125%0.00
Royal Caribbean Group 5.625%0.00
Energean Israel Finance Ltd. 5.375%0.00
Carnival Corp Ltd. 5.75%0.00
Olin Corporation 6.625%0.00
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%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
Univision Communications Inc. 8.875%0.00
U.S. Bancorp. 5.083%0.00
Voc Escrow Ltd 5%0.00
CrossCountry Intermediate HoldCo LLC 0%0.00
Avolon Holdings Funding Ltd. 4.85%0.00
Viking Ocean Cruises Ship Vii Limited 5.625%0.00
Clear Channel Outdoor Holdings Inc. 7.5%0.00
Ggam Finance Ltd. 6.875%0.00
Nissan Motor Acceptance Co LLC 5.55%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
LBM Acquisition LLC 6.25%0.00
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.00
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
ANGUS CHEMICAL TM 1LN 11/04/270.00
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
Wh Borrower 1 Term B 2/320.00
FLYNN RESTAURAN TM B 1LN 01/320.00
Del Monte Tm Flfo B Pik 08/280.00
Nrg Term B 1ln 04/16/310.00
Skx Term 1ln Tsfr3m+275 09/320.00
CORNERSTONE BUILDING TM B 4/280.00
Project Build 1 Tm Dd 6/310.00
Canacol En Tm Second Dip 09/260.00
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
Coreweave Dd-Capex 1ln 9/310.00
Proofpoint Term B 1ln 08/31/280.00
HERTZ TERM C-EXIT 1LN 06/30/280.00
Canacol Energy Dip 1ln 09/260.00
Transdigm Tm N 1ln 02/13/330.00
Primesource Tm B 1ln 3/15/310.00
Project Build 1 Tm Takeb 6/310.00
Rand Parent Llc Tm B 1ln 03/300.00
ENTERPRISE FLEET FINANCING 2023-3 L 6.4%0.00
ARI Fleet Lease Tr 6.05%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.