Basket Holdings: 1082AS OF 07/31/2026

SymbolCompanyWeight
United States Treasury Notes 3.625%6.96
United States Treasury Notes 4.125%2.81
Fidelity Cash Central Fund1.73
Us Dollar1.22
Net Other Assets0.96
United States Treasury Notes 3.875%0.92
GA Global Funding Trust 5.4%0.53
Trans-Allegheny Interstate Line Company 5%0.52
Petroleos Mexicanos Sa De CV 6.7%0.51
Mexico (United Mexican States) 6%0.51
LPL Holdings Inc. 4.9%0.50
Pinnacle West Capital Corp. 5.15%0.50
Plains All American Pipeline L.P. 3.55%0.49
Western Southern Global Funding 4.9%0.49
VICI Properties LP 4.75%0.49
Glencore Funding LLC 4.907%0.48
Paychex Inc 5.1%0.47
Mizuho Financial Group Inc. 4.711%0.47
PNC Financial Services Group Inc. 5.492%0.47
Dell International LLC / EMC Corp. 5%0.45
Wells Fargo & Co. 5.244%0.45
HSBC Holdings PLC 5.21%0.45
Societe Generale S.A. 5.5%0.44
Targa Resources Corp. 6.15%0.43
Bank of America Corp. 4.271%0.42
NTT Finance Corp 4.62%0.42
Autozone, Inc. 5.125%0.41
Huntington Bancshares Incorporated 6.208%0.41
Ford Motor Credit Company LLC 5.303%0.41
Sammons Financial Group Inc 4.8%0.41
ENEL Finance International N.V. 5.125%0.41
Truist Financial Corp. 7.1%0.40
The Mosaic Company 5.375%0.40
Bank of America Corp. 5.202%0.40
B.A.T. International Finance PLC 5.931%0.40
DTE Energy Co. 5.2%0.40
Bank of America Corp. 5.819%0.39
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.39
Bank of Nova Scotia 4.247%0.39
Citigroup Inc. 5.174%0.38
Athene Global Funding 1.73%0.38
HPS Corporate Lending Fund 5.3%0.38
Truist Financial Corp. 4.873%0.37
Barclays PLC 4.972%0.36
T-Mobile USA, Inc. 3.875%0.35
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.35
Wells Fargo & Co. 6.303%0.35
Morgan Stanley 4.994%0.35
Pacific Gas and Electric Company 2.1%0.35
Jackson Financial Inc 5.17%0.35
JPMorgan Chase & Co. 5.103%0.35
CVS Health Corp 4.3%0.35
Capital One Financial Corp. 7.149%0.35
NatWest Group PLC0.35
Emera US Finance LLC 4.5%0.34
Imperial Brands Finance Plc 4.5%0.34
Goldman Sachs Group, Inc. 4.223%0.34
Ares Strategic Income Fund 5.45%0.34
Deutsche Bank AG New York Branch 6.72%0.34
DnB Bank ASA 4.384%0.34
AES Corp. 5.45%0.33
Huntington Bancshares Incorporated 4.443%0.33
JPMorgan Chase & Co. 4.603%0.33
Standard Chartered PLC 4.299%0.33
HCA Inc. 3.125%0.33
Avolon Holdings Funding Ltd. 6.375%0.33
RR LTD 2021-16 0.17073%0.33
Magnetite XXIII LTD / LLC 0.02857%0.33
Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC0.33
HSBC Holdings PLC 6.161%0.33
Danske Bank A/S 4.662%0.33
American Tower Corporation 4.9%0.32
FLATIRON RR CLO 22 LLC0.32
NatWest Group PLC 5%0.32
Westpac Banking Corp. 4.11%0.32
Lloyds Banking Group PLC 5.721%0.32
CenterPoint Energy Resources Corp. 5.25%0.31
Principal Life Global Funding II 4.65%0.31
Citigroup Inc. 4.786%0.31
South Bow USA Infrastructure Holdings LLC 4.911%0.31
Dominion Energy Inc 5%0.31
Barclays PLC 5.69%0.31
Deutsche Bank AG New York Branch 4.95%0.31
Orange SA 4.25%0.30
Athene Global Funding 4.721%0.30
JPMorgan Chase & Co. 4.408%0.30
Southern Power Company 4.25%0.30
Avolon Holdings Funding Ltd. 4.95%0.30
First Citizens Bank And Trust Co. 5.097%0.29
General Motors Financial Company Inc 5.8%0.29
Enbridge Inc. 5.3%0.29
Mars Inc. 4.8%0.29
Energy Transfer LP 4.55%0.28
Hyundai Capital America 4.6%0.28
Goldman Sachs Bank USA 4.656%0.28
Goldman Sachs Group, Inc. 2.64%0.28
General Motors Financial Company Inc 6%0.28
Drslf 26-108ar A1r2 Tsfr3m+1220.28
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.28
Golden Tree Loan Management Us Clo 0.19444%0.28
CNH Industrial Capital LLC 4.55%0.28
Royal Bank of Canada 4.95%0.28
Corebridge Financial Inc. 3.65%0.27
Jackson National Life Global Funding 5.55%0.27
Medline Borrower LLP / Medline Co-Issuer Inc. 5%0.27
Equitable America Global Funding 4.65%0.27
Wells Fargo & Co. 4.182%0.27
Meta Platforms Inc 4.55%0.27
Mattel, Inc. 5%0.27
RGA Global Funding 5.1%0.27
BAIN CAPITAL CREDIT CLO LIMITED(KY0.27
Societe Generale S.A. 5.249%0.27
Capital One Financial Corp. 1.878%0.26
Southern Co. 5.5%0.26
Boeing Co. 5.15%0.26
Mercedes-Benz Finance North America LLC 4.125%0.26
BMW US Capital, LLC 4.3%0.26
Public Service Enterprise Group Incorporated 4.9%0.26
Energy Transfer LP 5.5%0.25
Colombia (Republic Of) 5.375%0.25
Chevron Phillips Chemical Company, LLC 4.75%0.24
AT&T Inc 4.4%0.24
JPMorgan Chase & Co. 4.864%0.24
Wells Fargo & Co. 4.97%0.24
Regions Bank of Alabama 4.755%0.24
Morgan Stanley 4.238%0.24
COPT Defense Properties LP 4.5%0.24
Canadian Natural Resources Limited 5%0.24
Imperial Brands Finance Plc 5.5%0.24
Brunswick Corporation 5.85%0.24
Goldman Sachs Group, Inc. 6.484%0.24
PALMER SQUARE LOAN FUNDING 2024-2 LTD 0.0303%0.24
SLAM 2021-1 LLC 2.434%0.24
Deutsche Bank AG New York Branch 4.725%0.24
Morgan Stanley 5.164%0.23
Bayer US Finance II LLC 4.375%0.23
Hasbro Inc 4.65%0.23
Morgan Stanley 5.042%0.23
FLATIRON CLO 28 LTD / LLC 0.19444%0.23
Dominos Pizza Inc. 4.328%0.23
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC0.23
CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC0.23
Cash†0.23
Lloyds Banking Group PLC 5.871%0.23
Bank of Montreal 4.338%0.23
Bank of Montreal 4.879%0.23
BPCE SA 6.714%0.23
Blackstone Private Credit Fund 3.25%0.22
Daimler Trucks Finance North America LLC 2.375%0.22
Capital One Financial Corp. 5.468%0.22
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A 4.56%0.22
Royal Bank of Canada 4.4%0.22
BX Trust 2025-Roic0.22
BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF0.22
Oracle Corp. 4.95%0.21
General Motors Financial Company Inc 2.35%0.21
Equitable America Global Funding 4.95%0.21
Western Midstream Operating LP 4.8%0.21
Ford Motor Credit Company LLC 4.97%0.21
Cenovus Energy Inc 4.65%0.20
Enbridge Inc. 5.9%0.20
Sammons Financial Group Inc 5.05%0.20
Avis Budget Rental Car Funding AESOP LLC 6.02%0.20
UBS Group AG 6.246%0.20
Banque Federative du Credit Mutuel 4.786%0.20
JPMorgan Chase & Co. 4.255%0.19
EQT Corporation 3.625%0.19
Extra Space Storage LP 4.9%0.19
Conagra Brands Inc 4.85%0.19
PALMER SQUARE LOAN FUNDING 2026-1 LTD0.19
Intesa Sanpaolo S.p.A. 5%0.19
Nationwide Building Society 4.302%0.19
Barclays PLC 5.367%0.19
Extended Stay America Trust 2026-ESH20.19
Amgen Inc. 5.15%0.18
Bank of America Corp. 4.623%0.18
Space Exploration Technologies Corp. 5.35%0.18
Western Midstream Operating LP 6.35%0.18
Benefit Street Partners CLO IV Ltd. 0.11429%0.18
Canadian Imperial Bank of Commerce 5.051%0.18
Bx Commercial Mortgage Trust 2018-Bioa0.18
Simon Property Group LP 4.375%0.17
American International Group Inc. 4.85%0.17
Constellation Brands, Inc. 3.6%0.17
Volkswagen Group of America Finance LLC 4.95%0.17
PALMER SQUARE LOAN FUNDING 2025-2 LTD0.17
Dominos Pizza Inc. 4.93%0.17
ING Groep N.V. 5.335%0.17
Duke Energy Corp 4.3%0.16
Philip Morris International Inc. 4.125%0.16
Goldman Sachs Group, Inc. 4.937%0.16
Stellantis Financial Services US Corp. 5.4%0.16
AutoNation, Inc. 1.95%0.16
Ares Capital Corp. 5.55%0.16
Wells Fargo & Co. 5.707%0.16
Mars Inc. 4.6%0.16
Volkswagen Cr Auto 4.83%0.16
HSBC Holdings PLC 5.546%0.16
BNP Paribas SA 4.792%0.16
ALA TRUST 2025-OANA0.16
TCO Commercial Mortgage Trust 2024-DPM0.16
CNH Industrial Capital LLC 4.5%0.15
Volkswagen Group of America Finance LLC 4.35%0.15
Charter Communications Operating, LLC/Charter Communications Operating Capi0.15
RGA Global Funding 4.35%0.15
Santander Holdings USA Inc. 2.49%0.15
CRH America Finance, Inc. 4.4%0.15
INVESCO U.S CLO 2021-3 LTD0.15
Bank of Nova Scotia 5.13%0.15
Citigroup Inc. 4.075%0.15
CENT TRUST 2025-CITY0.15
JPMorgan Chase & Co. 4.323%0.14
Hyundai Capital America 4.875%0.14
Charter Communications Operating, LLC/Charter Communications Operating Capi0.14
Aircastle Ltd. / Aircastle Ireland DAC 5%0.14
Stellantis Financial Services US Corp. 4.95%0.14
Takeoff Merger Subordinated Inc. 4.5%0.14
Lincoln Financial Global Funding 5.3%0.14
Oracle Corp. 4.55%0.14
Mitsubishi UFJ Financial Group Inc. 4.592%0.14
AutoNation, Inc. 4.45%0.14
Jackson National Life Global Funding 4.6%0.14
ENEL Finance International N.V. 4.375%0.14
General Motors Financial Company Inc 4.6%0.14
Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.41%0.14
OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC0.14
BARINGS CLO LTD 2019-III/LLC0.14
BX TRUST 2026-CIP0.14
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9%0.14
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 5.454%0.14
B.A.T. Capital Corporation 4.7%0.13
American Express Company 4.731%0.13
NTT Finance Corp 1.591%0.13
Global Payments Inc 4.5%0.13
Invitation Homes Operating Partnership Lp 4.95%0.13
Ares Strategic Income Fund 4.85%0.13
FLATIRON CLO 23 LLC0.13
WHEELS FLEET LEASE FUNDING 1 LLC 4.41%0.13
Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0.02703%0.13
Verus Securitization Trust 2026-R1 4.989%0.13
Equinix, Inc. 5%0.12
U.S. Bancorp. 4.653%0.12
Nutrien Ltd 4.9%0.12
Blackstone Private Credit Fund 7.3%0.12
Viatris Inc 2.3%0.12
Unum Group 4%0.12
Boeing Co. 3.2%0.12
Bank of America Corp. 4.979%0.12
HPS Corporate Lending Fund 6.25%0.12
Ford Motor Credit Company LLC 5.85%0.12
Oneok Inc. 6.5%0.12
Goldman Sachs Group, Inc. 4.516%0.12
AFFIRM MASTER TRUST 4.33%0.12
Ares Liv Clo Ltd / Llc 0.18421%0.12
Deutsche Bank AG New York Branch 5.373%0.12
MPLX LP 4.25%0.11
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.11
TransDigm, Inc. 6.375%0.11
Ford Motor Credit Company LLC 5.875%0.11
Morgan Stanley 4.868%0.11
AES Corp. 3.95%0.11
Rogers Communications Inc. 3.2%0.11
Sammons Financial Group Inc 5.1%0.11
Hyundai Capital America 4.75%0.11
Oracle Corp. 4.45%0.11
Dell International LLC / EMC Corp. 5.25%0.11
Broadcom Inc 4.6%0.11
Alimentation Couche-Tard Inc. 4.148%0.11
Bank of Ireland Group PLC 4.997%0.11
Avilease Capital Ltd. 5.5%0.11
Verizon Master Trust 4.62%0.11
BENEFIT STREET PARTNERS CLO XXV LTD0.11
AT&T Inc 1.65%0.10
Willis North America Inc. 4.65%0.10
Verisk Analytics, Inc. 4.45%0.10
Boeing Co. 5.04%0.10
DCP Midstream Operating LP 5.625%0.10
AT&T Inc 4.7%0.10
NiSource Inc. 5.25%0.10
Hyundai Capital America 5.6%0.10
Imperial Brands Finance Plc 6.125%0.10
ICON Investments Six DAC 5.809%0.10
Equitable Financial Life Global Funding 1.7%0.10
DTE Energy Co. 4.875%0.10
NiSource Inc. 2.95%0.10
Morgan Stanley Private Bank National Association 4.204%0.10
Augusta Spinco Corp. 4.398%0.10
Santander Holdings USA Inc. 6.174%0.10
NXP B V / NXP Funding LLC & NXP USA Inc 4.3%0.10
American Honda Finance Corporation 4.55%0.10
Fortitude Group Holdings LLC 6.25%0.10
OHA CREDIT FUNDING 22 LTD 0.18421%0.10
Buckhorn Park Clo0.10
Bank of Ireland Group PLC 5.601%0.10
ANGEL OAK MORTGAGE TRUST 2026-20.10
T-Mobile USA, Inc. 4.95%0.09
Dollar Tree Inc 4.2%0.09
RGA Global Funding 5.448%0.09
Keurig Dr Pepper Inc 4.597%0.09
Intercontinental Exchange Inc 3.625%0.09
Leidos Inc 4.1%0.09
Ventas Realty Limited Partnership 3%0.09
PNC Financial Services Group Inc. 5.222%0.09
Madison Park Funding XLV Ltd/Llc 0.18421%0.09
Dryden 68 Clo Ltd0.09
Flatiron CLO 19 Ltd.0.09
Lloyds Banking Group PLC 4.818%0.09
BPCE SA 2.045%0.09
Nationwide Building Society 6.557%0.09
Banco Santander SA 1.722%0.09
HSBC Holdings PLC 4.899%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
BX COMMERCIAL MORTGAGE TRUST 2026-LP3 5.05%0.09
CF HIPPOLYTA ISSUER LLC 1.69%0.09
Us 5yr Note (Cbt) Sep26 Fvu60.09
VMware LLC 1.4%0.08
Amrize Finance US LLC 4.7%0.08
Plains All American Pipeline L.P. 3.8%0.08
The Cigna Group 3.4%0.08
JDE Peets N.V 1.375%0.08
Orange SA 4%0.08
Meta Platforms Inc 4.2%0.08
Realty Income Corporation 2.1%0.08
Daimler Trucks Finance North America LLC 2%0.08
Enbridge Inc. 4.2%0.08
Charter Communications Operating, LLC/Charter Communications Operating Capi0.08
Equitable Financial Life Global Funding 1.4%0.08
Morgan Stanley 3.772%0.08
Glencore Funding LLC 5.338%0.08
Athene Global Funding 5.516%0.08
Equitable Financial Life Global Funding 5%0.08
Sumitomo Mitsui Financial Group Inc. 4.934%0.08
Eversource Energy 5.45%0.08
Diamondback Energy Inc 5.2%0.08
Oracle Corp. 4.5%0.08
CHESAPEAKE IV FUNDING 2026-1 DAC 0%0.08
Ocp Clo 2016-11 Ltd0.08
Ford Credit Floorplan Master Owner Trust A 4.63%0.08
The Toronto-Dominion Bank 4.783%0.08
BX Trust 2018-Bilt 0.1%0.08
BX COMMERCIAL MORTGAGE TRUST 2026-XL60.08
BX TRUST 2026-ORBT 4.98%0.08
BLOX TRUST 2021-BLOX0.08
Massmutual Global Funding II 4%0.07
Tenet Healthcare Corporation 5.125%0.07
NiSource Inc. 4.75%0.07
Takeoff Merger Subordinated Inc. 4.85%0.07
NextEra Energy Capital Holdings Inc 4.685%0.07
Broadcom Inc 4.15%0.07
Intercontinental Exchange Inc 4%0.07
O'Reilly Automotive Inc. 5.75%0.07
Mitsubishi UFJ Financial Group Inc. 5.354%0.07
Cloud Software Group Inc. 9%0.07
Ingersoll Rand Inc 5.176%0.07
Prior Rno Property Owner 1 LLC 6.5%0.07
Mercedes-Benz Finance North America LLC 4.8%0.07
Duke Energy Florida LLC 4.2%0.07
Wells Fargo & Co. 3.526%0.07
Discovery Global Holdings Inc. 3.755%0.07
Bausch Health Tm B 1ln 10/300.07
Proofpoint Term B 1ln 08/31/280.07
Avis Budget Rental Car Funding AESOP LLC 4.17%0.07
Magnetite Xxii Ltd / Magnetite Xxii LLC 0.19444%0.07
Legacy Mortgage Trust 2018-Rpl50.07
CARVANA AUTO REC TR 2025-P2 4.55%0.07
MERCHANTS FLEET FUNDING LLC 4.66%0.07
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%0.07
Oportun Issuance Trust 2025-B 4.88%0.07
NatWest Group PLC 3.073%0.07
EXTENDED STAY AMERICA TRUST 2025-ESH0.07
General Motors Financial Company Inc 4.2%0.06
Apld Computeco LLC 9.25%0.06
Autozone, Inc. 6.25%0.06
Dominion Energy Inc 3.375%0.06
Advance Auto Parts Inc. 5.95%0.06
Japan Tobacco Inc 4.85%0.06
Jersey Central Power & Light Co. 4.4%0.06
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.06
Core Scientific Finance I LLC 7.75%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
Mizuho Financial Group Inc. 5.667%0.06
Williams Companies Inc. (The) 4.625%0.06
Athene Global Funding 5.339%0.06
Morgan Stanley Bank, National Association (Utah)0.06
Kinder Morgan, Inc. 4.3%0.06
UKG Inc. 6.875%0.06
AMUR EQUIPMENT FINANCE RECEIVABLES XVI LLC 4.97%0.06
ENTERPRISE FLEET FINANCING 2025-1 L 4.82%0.06
FTAI MRE 2026-1 US LLC 5.632%0.06
Voya Clo 2022-1 Ltd / Llc0.06
PK ALIFT LOAN FUNDING 9 LP 0%0.06
ANGEL OAK MORTGAGE TRUST 2021-8 1.82%0.06
CF HIPPOLYTA ISSUER LLC 1.53%0.06
Psa 2026-Stor A 5.669% 8/15/310.06
PG&E Corporation 7.375%0.05
Corebridge Global Funding 4.9%0.05
Entegris Inc 4.75%0.05
Rio Grande LNG LLC 5.25%0.05
BAE Systems PLC 5.125%0.05
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.05
Philip Morris International Inc. 4.875%0.05
Mitsubishi UFJ Financial Group Inc. 4.98%0.05
NTT Finance Corp 4.567%0.05
TK Elevator Us Newco Inc. 5.25%0.05
Bunge Ltd Finance Corp. 4.1%0.05
WULF Compute LLC 7.75%0.05
Prairie Acquiror LP 9%0.05
Alcon Finance Corp 2.75%0.05
SS&C Technologies, Inc. 5.5%0.05
Avolon Holdings Funding Ltd. 2.528%0.05
Ellucian Holdings Inc.0.05
SBA Communications Corp. 3.875%0.05
Western Southern Global Funding 4.25%0.05
American Tower Corporation 2.9%0.05
Truist Financial Corp. 1.887%0.05
Galaxy Helios Data Centers II LLC 9.875%0.05
Humana Inc. 6.625%0.05
Japan Tobacco Inc 5.25%0.05
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.05
GFL Environmental Inc. 4%0.05
HCA Inc. 5%0.05
Targa Resources Corp. 4.9%0.05
Live Nation Entertainment, Inc. 4.75%0.05
Altice France SAS 6.875%0.05
Brown & Brown Inc 4.9%0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
Vistra Operations Co LLC 5%0.05
Edged Compute LLC 7.5%0.05
Centene Corp. 3.375%0.05
Redfin Corporation 0.5%0.05
NOVOLEX TERM 1LN 04/13/290.05
PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 4.49%0.05
ENTERPRISE FLEET FINANCING 2024-2 L 4.98%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
Banco Santander SA 5.365%0.05
Lloyds Banking Group PLC 5.985%0.05
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3 4.92%0.05
BX Trust 2018-Bilt0.05
EQT TRUST 2026-IND10.05
Brixmor Operating Partnership LP 2.25%0.04
Artera Services LLC 8.5%0.04
E.W. Scripps Co. 9.875%0.04
Rogers Communications Inc. 6.875%0.04
Kosmos Energy Ltd 7.5%0.04
Neptune BidCo US Inc. 9.29%0.04
Carnival Corp Ltd. 5.875%0.04
TransCanada Pipelines Limited 4.1%0.04
VM Consolidated Inc. 5.5%0.04
Amrize Finance US LLC 4.6%0.04
Pinnacle West Capital Corp. 4.9%0.04
NTT Finance Corp 4.84%0.04
Compass Group Diversified Holdings LLC 5.25%0.04
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.04
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.04
Iqvia Inc 5%0.04
Conagra Brands Inc 5.4%0.04
NRG Energy, Inc. 5.75%0.04
Sempra 3.4%0.04
Staples, Inc. 10.75%0.04
Rolls-Royce PLC 5.75%0.04
Vici Properties Inc 3.875%0.04
Williams Companies Inc. (The) 4.8%0.04
CoreWeave Inc. 9%0.04
Kinetik Holdings LP 6.625%0.04
Bayer US Finance LLC 5.125%0.04
Puget Energy Inc 4.1%0.04
Centene Corp. 2.45%0.04
Somnigroup International Inc. 4%0.04
Mitsubishi UFJ Financial Group Inc. 1.64%0.04
Hewlett Packard Enterprise Co. 4.4%0.04
Cogent Communications Group LLC 7%0.04
United Airlines Holdings Inc 5.375%0.04
Clydesdale Acquisition Holdings Inc. 8.75%0.04
Sunoco LP 5.625%0.04
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.04
Tibco Software Inc 6.5%0.04
Ero Copper Corp 6.5%0.04
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.04
CoreWeave Inc. 9.25%0.04
Daimler Trucks Finance North America LLC 4.95%0.04
Sesi, L.L.C. 7.875%0.04
Strategy Inc. 0%0.04
Acrisure Term B6 1ln 11/06/300.04
Club Car Term 1ln 5/12/280.04
GOLDEN NUGGET TM B 1LN 01/290.04
ELDORADO RES TM B 1LN 1/26/300.04
Mexico (United Mexican States) 3.25%0.04
Ford Credit Floorplan Master Owner Trust A 4.84%0.04
WORLD OMNI AUTO RECV TR 2024-C 4.43%0.04
ALIGNED DATA CENTERS ISSUER LLC 6.414%0.04
DB Master Finance LLC 0%0.04
Ford Credit Floorplan Master Owner Trust A 5.48%0.04
Mercedes-Benz Auto Lease Trust 2024-B 4.89%0.04
AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.45%0.04
LBA TRUST 2026-LBA6 0.16279%0.04
Federal National Mortgage Association 3%0.04
Wells Fargo & Co. 6.125%0.04
Daimler Trucks Finance North America LLC 5.125%0.03
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.03
U S Acute Care Solutions LLC 9.75%0.03
CVR Energy Inc. 7.5%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.03
Brown & Brown Inc 4.7%0.03
Kennedy Wilson Inc 7%0.03
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.03
Starwood Property Trust, Inc. 5.25%0.03
AES Corp. 5.2%0.03
Coherent Corp 5%0.03
Axalta Coating Systems Dutch Holding B B.V 7.25%0.03
Transocean International Ltd. 8.25%0.03
Energy Transfer LP 6.55%0.03
Viking Cruises, Ltd. 9.125%0.03
Vistra Operations Co LLC 5.05%0.03
Alumina Pty Ltd. 6.375%0.03
Millrose Properties Inc. 6.375%0.03
Ford Motor Credit Company LLC 5.42%0.03
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.03
Cnx Midstream Partners Lp 4.75%0.03
Gray Media Inc. 4.75%0.03
Madison IAQ LLC 4.125%0.03
Capital One Financial Corp. 5.7%0.03
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.03
The Chemours Company LLC 5.75%0.03
AHEAD DB Holdings LLC 6.625%0.03
Columbia Pipelines Operating Co. LLC 5.927%0.03
Truist Financial Corp.0.03
WBI Operations LLC 6.25%0.03
CNH Industrial Capital LLC 5.1%0.03
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.125%0.03
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.03
Meridian Arc Holdco LLC 6.25%0.03
Avolon Holdings Funding Ltd. 5.75%0.03
Sotheby's Inc 8.25%0.03
Global Aircraft Leasing Co Ltd 8.75%0.03
Smyrna Ready Mix Concrete LLC 8.875%0.03
Vistra Operations Co LLC 4.7%0.03
Golar LNG Limited 7.5%0.03
Axar Cemetery Parent Corp 8.5%0.03
Atlantica Sustainable Infrastructure Group PLC 6.375%0.03
Centene Corp. 4.625%0.03
Wayfair LLC 7.75%0.03
Quikrete Holdings Inc 6.375%0.03
American Express Company 5.085%0.03
Group 1 Automotive, Inc. 6.375%0.03
SV RNO Property Owner 1 LLC 5.875%0.03
Flash Compute LLC 7.25%0.03
Dominion Energy Inc 6.15%0.03
Takeoff Merger Subordinated Inc. 4.4%0.03
Sothebys / Bidfair Holdings Inc. 5.875%0.03
Corebridge Global Funding 4.65%0.03
Yondr Jk 1 LLC 6.875%0.03
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.03
GEO Group Inc 10.25%0.03
Uber Technologies Inc 4.15%0.03
PBF Holding Company LLC and PBF Finance Corp. 7.875%0.03
Comstock Resources, Inc. 6.75%0.03
BWX Technologies Inc. 4.125%0.03
Trinet Group Inc 7.125%0.03
Glencore Funding LLC 5.186%0.03
Athene Global Funding 5.133%0.03
Vistra Operations Co LLC 5%0.03
Molina Healthcare, Inc. 6.5%0.03
Apld Computeco 3 LLC 7%0.03
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%0.03
HUB International Ltd. 7.375%0.03
Riot Platforms Inc 0.75%0.03
Federal National Mortgage Association 4.5%0.03
LONZA SPECIALTY TM B 1LN 07/280.03
Sinclair Tel 1 Term B7 12/300.03
Csc Servicew Tm Ex Flso 1 9/300.03
ANGUS CHEMICAL TM B 1LN 11/270.03
Amer Air 1 Term B 05/330.03
Ap Core Holding 1 Term B 05/310.03
Neptune Bid Us 1 Tm B 02/330.03
Weber Blackston Tm B 1ln 10/320.03
Hexion Tm 1ln 03/15/290.03
USB Auto Owner Trust 2025-1 4.49%0.03
DB Master Finance LLC 4.891%0.03
OPORTUN ISSUANCE TRUST 2025-C 4.49%0.03
American Airlines, Inc. 3.85%0.03
BNP Paribas SA 6.875%0.03
HSBC Holdings PLC 6.75%0.03
GCAT 2021-NQM7 TRUST 1.888%0.03
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.03
BX Trust 2018-Bilt 0.13793%0.03
Sunoco LP 7.875%0.03
Plains All American Pipeline L.P. 6.125%0.03
Citigroup Inc. 6.875%0.03
Sumisho Air Lease Corp. 4.125%0.03
Goldman Sachs Group, Inc. 6.85%0.03
JPMorgan Chase & Co. 6.1%0.03
Ally Financial Inc. 4.7%0.03
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
TGS ASA 8.5%0.02
Belron U.K Finance PLC 5.75%0.02
Sierra Pacific Power Company 6.375%0.02
Sable International Finance Limited 7.125%0.02
TKC Holdings Inc. 8.5%0.02
Huntington Bancshares Incorporated0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.02
Avantor Funding Inc 3.875%0.02
Olympus Water US Holding Corp. 7.25%0.02
ESAB Corp. 6.25%0.02
Roblox Corporation 3.875%0.02
Athene Holding Ltd 6.875%0.02
HTA Group Limited (Mauritius) 7.5%0.02
PG&E Corporation 6.85%0.02
W. R. Grace Holdings Llc 7.375%0.02
Cogent Communications Group LLC / Cogent Finance Inc. 7%0.02
Alpha Generation LLC 6.75%0.02
JH North America Holdings Inc. 5.875%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.02
W. R. Grace Holdings Llc 5.625%0.02
Patrick Industries Inc. 6.375%0.02
Amphenol Corporation 5.05%0.02
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.02
Clydesdale Acquisition Holdings Inc. 6.75%0.02
UWN Holdings LLC 6.625%0.02
Harvest Midstream I LP 7.5%0.02
MPT Operating Partnership LP / MPT Finance Corporation 5%0.02
Moss Creek Resources Holdings Inc 8.25%0.02
CNX Resources Corporation 7.25%0.02
Oracle Corp. 2.95%0.02
Fortress Transportation & Infrastructure Investors LLC 7.875%0.02
Sunoco LP 6.625%0.02
United Rentals (North America), Inc. 3.875%0.02
FS KKR Capital Corp 7.5%0.02
Northern Oil And Gas, Inc. 7.875%0.02
Whirlpool Corp. 7.875%0.02
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%0.02
Hilton Domestic Operating Co Inc. 5.5%0.02
C&W Senior Finance Ltd. 9%0.02
Rand Parent LLC 8.5%0.02
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.02
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
OneMain Financial Corporation 6.125%0.02
Comstock Resources, Inc. 5.875%0.02
Sempra 6.375%0.02
Eversource Energy 6.1%0.02
CoreWeave Inc. 9.75%0.02
TransDigm, Inc. 6.125%0.02
Altice France Lux 3 10%0.02
Sierra Pacific Power Company 6.2%0.02
Oak-Eagle AcquireCo Inc. 7.25%0.02
Brand Industrial Services Inc. 10.375%0.02
Clear Channel Outdoor Holdings Inc. 7.125%0.02
Northern Oil And Gas, Inc. 8.75%0.02
Venture Global LNG Inc. 7%0.02
Nuveen LLC 5.55%0.02
Energy Transfer LP 6.5%0.02
SCIH Salt Holdings Inc. 6.625%0.02
Morgan Stanley 4.809%0.02
Hess Midstream Operations LP 4.25%0.02
Acrisure Llc / Acrisure Fin Inc 7.5%0.02
Michaels Companies Inc. 8.5%0.02
Ggam Finance Ltd. 5.875%0.02
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%0.02
Mineral Resources Ltd. 9.25%0.02
Ryan Specialty LLC 5.875%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
KeHE Distributors, LLC / keHE Finance Corp. 9%0.02
Vistra Operations Co LLC 7.75%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.02
Emergent Biosolutions Inc 3.875%0.02
Neptune BidCo US Inc. 10.375%0.02
XPO Inc 6.25%0.02
Seagate Data Storage Technology Pte. Ltd. 5.875%0.02
Synchrony Financial 5.45%0.02
Starwood Property Trust, Inc. 6.5%0.02
Williams Scotsman Inc. 6.625%0.02
Jazz Securities Designated Activity Co. 4.375%0.02
Univision Communications Inc. 7.375%0.02
Fiesta Purchaser Inc. 9.625%0.02
Performance Food Group Inc 6.125%0.02
Service Corporation International 5.75%0.02
Ihs Holding Limited 5.625%0.02
Life Time Fitness 6%0.02
First Quantum Minerals Ltd. 8.625%0.02
LBM Acquisition LLC 9.5%0.02
Amentum Escrow Corp. 7.25%0.02
Wayfair LLC 7.25%0.02
Herc Holdings Inc 7%0.02
Telus Corp. 6.625%0.02
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.02
OneMain Financial Corporation 3.5%0.02
American Electric Power Co, Inc. 5.8%0.02
Avantor Funding Inc 4.625%0.02
Celanese US Holdings Llc 7%0.02
Hilton Domestic Operating Co Inc. 3.75%0.02
Xcel Energy Inc 5.75%0.02
Medline Borrower LP 5.25%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.02
PBF Holding Company LLC and PBF Finance Corp. 9.875%0.02
RTX Corp. 5.75%0.02
Molina Healthcare, Inc. 6.25%0.02
Churchill Downs Inc 6.75%0.02
Rocket Companies Inc 6.125%0.02
Morgan Stanley 5.17%0.02
US Foods Inc 4.75%0.02
Apld Computeco 2 LLC 6.75%0.02
PNC Financial Services Group Inc.0.02
Elastic NV 4.125%0.02
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.02
Iqvia Inc 6.5%0.02
Terawulf Inc 0%0.02
Eos Energy Enterprises Inc. 1.75%0.02
M2s Group Tm B 1ln 08/22/310.02
Asurion Tm B14 1ln 02/23/330.02
Accelya Term B 1ln 10/1/320.02
Hightower Tm B 1ln 02/03/320.02
Ahlstrom Term B 1ln 05/23/300.02
Bausch & Lomb Tm B 1ln 1/310.02
AIP RD BUYER CO 1 TM B1 12/300.02
Red Planet Tm B 1ln 9/8/320.02
Consolidated E Tm 1ln 11/15/300.02
CONSOLIDATED EN TM B 1LN 11/300.02
Eg Group Tm B 1ln 02/10/310.02
BASS PRO TERM B 1LN 01/23/320.02
Tronox Tm B 1ln 09/30/310.02
DISCOVERY PURCH 1 TERM B 10/20.02
Whp Tm B 1ln 02/20/320.02
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
COX MEDIA GRO TM B2 1LN 06/290.02
ENTERPRISE FLEET FINANCING 2024-4 L 4.56%0.02
KUBOTA CREDIT OWNER TRUST 2024-2 5.26%0.02
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49%0.02
PK ALIFT Loan Funding 3 LP 5.842%0.02
United Airlines Pass Through Trust 2019-2AA 3.5%0.02
WHEELS FLEET LEASE FUNDING 1 LLC 6.46%0.02
AASET 2021-1 TRUST 2.95%0.02
TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%0.02
DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%0.02
Avis Budget Rental Car Funding AESOP LLC 4.8%0.02
ARI FLEET LEASE TRUST 2024-B 5.26%0.02
World Omni Select Auto Trust 2025-A 4.08%0.02
Avis Budget Rental Car Funding AESOP LLC 5.1%0.02
OPORTUN ISSUANCE TRUST 2026-A 0%0.02
ONITY LOAN INVESTMENT TRUST 2026-HB3 3%0.02
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.02
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
Figre Trust 2023-HE1 0.14634%0.02
Federal Home Loan Mortgage Corp. 3%0.02
Energy Transfer LP 7.125%0.02
Goldman Sachs Group, Inc. 6.5%0.02
Wells Fargo & Co. 7.625%0.02
Truist Financial Corp. 6.25%0.02
Ally Financial Inc. 7.1%0.02
Bank of America Corp. 6.25%0.02
Citigroup Inc. 6.625%0.02
STRFStrategy Inc 10% PRF PERPETUAL USD 100 - Ser A0.02
Citigroup Inc. 6.95%0.02
The Bank of New York Mellon Corp. 6.15%0.02
JPMorgan Chase & Co. 6.5%0.02
Citigroup Inc. 6.5%0.02
USA Compression Partners LP / USA Compression Finance Corp 7.125%0.01
SCIH Salt Holdings Inc. 4.875%0.01
Stingray Compute LLC 6%0.01
Amwins Group Inc 6.375%0.01
Whirlpool Corp. 7.5%0.01
B.A.T. Capital Corporation 4.906%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
Valaris Ltd. 8.375%0.01
Amwins Group Inc 4.875%0.01
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.01
Usi Inc 7.5%0.01
Open Text Corp 3.875%0.01
Iqvia Inc 6.25%0.01
Lindblad Expeditions LLC 7%0.01
CHS/Community Health Systems Inc 5.25%0.01
Alpha Generation LLC 6.25%0.01
Hightower Holding LLC 6.75%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
Organon & Co 4.125%0.01
Oak-Eagle AcquireCo Inc. 8.75%0.01
Jane Street Group LLC / JSG Finance Inc. 6.75%0.01
New Home Company Inc 8.5%0.01
Beacon Mobility Financial Corp. 7.25%0.01
Venture Global Plaquemines Lng LLC 7.5%0.01
The Chemours Company LLC 4.625%0.01
Nissan Motor Acceptance Co LLC 2.45%0.01
US Foods Inc 5.75%0.01
Wand Newco 3 Inc 7.625%0.01
Oneok Inc. 4.25%0.01
Surgery Center Holdings, Inc. 7.25%0.01
Capstone Copper Corp 6.75%0.01
Aethon United Br Lp / Aethon United Finance Corporation 7.5%0.01
Edison International 7.875%0.01
Howard Midstream Energy Partners Llc 7.375%0.01
Viridien SA 10%0.01
Post Holdings Inc. 6.375%0.01
Oneok Inc. 4.4%0.01
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.01
Kodiak Gas Services LLC 5.875%0.01
Breakwater Energy Holdings Sa R L 9.25%0.01
Azule Energy Finance PLC 8.125%0.01
ESAB Corp. 5.625%0.01
Herens Holdco Sarl 4.75%0.01
1261229 Bc Ltd. 10%0.01
Cipher Compute LLC 7.125%0.01
Fortress Transportation & Infrastructure Investors LLC 7%0.01
Mineral Resources Ltd. 6%0.01
Advance Auto Parts Inc. 7%0.01
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%0.01
C&S Group Enterprises LLC 5%0.01
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%0.01
Saturn Oil & Gas Inc 8.5%0.01
QXO Building Products Inc. 6.5%0.01
ATI Inc 5.875%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
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
Liquid Telecommunications Financing plc 10.75%0.01
HTA Group Limited (Mauritius) 6.75%0.01
Allegiant Travel Company 7.125%0.01
Archrock Partners LP/Archrock Partners Finance Corp 6.625%0.01
CoreWeave Inc. 9.625%0.01
Standard Building Solutions Inc. 6.5%0.01
Methanex US Operations Inc. 6.25%0.01
Ihs Holding Limited 7.875%0.01
MIWD Holdco II LLC & MIWD Finance Corp. 5.5%0.01
American Axle & Manufacturing, Inc. 6.375%0.01
Sabre GLBL Inc. 11.125%0.01
First Quantum Minerals Ltd. 8%0.01
Beach Acquisition Bidco LLC0.01
Herc Holdings Inc 5.75%0.01
NCL Corporation Ltd. 6.25%0.01
Global Partners LP / GLP Finance Corp. 6.875%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
Teleflex Incorporated 5.875%0.01
ZF North America Capital, Inc. 6.75%0.01
Carnival Corp Ltd. 6.125%0.01
Wolfspeed Inc. 0.19355%0.01
Rocket Companies Inc 6.5%0.01
TransDigm, Inc. 6.75%0.01
LGI Homes Inc 8.75%0.01
Rocket Companies Inc 0%0.01
Cornerstone Building Brands Inc 8.75%0.01
Cheniere Energy Inc 4.625%0.01
SM Energy Co. 6.625%0.01
Buckeye Partners LP 4.125%0.01
CrossCountry Intermediate HoldCo LLC 6.5%0.01
Black Pearl Compute LLC 6.125%0.01
Celanese US Holdings Llc 6.5%0.01
USA Compression Partners LP / USA Compression Finance Corp 6.25%0.01
Volcan Compania Minera S.A.A. 8.5%0.01
Wesco Distribution, Inc. 5.25%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
Medline Borrower LP 3.875%0.01
Ivanhoe Mines Ltd. 7.875%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Carrix Inc. 6.125%0.01
Jane Street Group LLC / JSG Finance Inc. 6.125%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
Cleveland-Cliffs Inc 7.5%0.01
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.01
PG&E Corporation 5%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Space Exploration Technologies Corp. 5.61%0.01
ZF North America Capital, Inc. 7.5%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.01
Consolidated Energy Finance S.A. 5.625%0.01
Whirlpool Corp. 6.125%0.01
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%0.01
Broadstreet Partners Inc 5.875%0.01
DBR Land Holdings LLC 6.25%0.01
Par Petroleum LLC 7.375%0.01
Olympus Water US Holding Corp. 7.25%0.01
Genesee & Wyoming Inc 6.25%0.01
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%0.01
Post Holdings Inc. 4.625%0.01
LSB Industries Inc 6.25%0.01
Boyd Gaming Corporation 4.75%0.01
A And K Travel Group Holdings Ltd. 7.5%0.01
UWN Holdings LLC 6.25%0.01
Iron Mountain Inc. 4.875%0.01
Sunoco LP 5.375%0.01
Graphic Packaging International LLC 6.375%0.01
Venture Global Plaquemines Lng LLC 6.125%0.01
TransCanada Pipelines Limited 6.125%0.01
QXO Building Products Inc. 6.75%0.01
Hess Midstream Operations LP 5.875%0.01
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.01
Focus Financial Partners LLC 6.75%0.01
Uniti Services LLC 7.5%0.01
LGI Homes Inc 7%0.01
Block Inc 5.625%0.01
Telus Corp. 6.375%0.01
Acrisure Llc / Acrisure Fin Inc 8.25%0.01
Fiesta Purchaser Inc. 7.875%0.01
TKC Holdings Inc. 12%0.01
Corecivic Inc 8.25%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875%0.01
Mativ Holdings Inc 8%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
Block Inc 6.5%0.01
LGI Homes Inc 4%0.01
GEO Group Inc 8.625%0.01
NCL Corporation Ltd. 5.875%0.01
Samarco Mineracao SA 0.19355%0.01
MKS Inc. 1.25%0.01
Compass Inc. 0.25%0.01
Charlotte Buyer 1 Trm B 6/310.01
Traeger Grills Term B 1ln 6/280.01
SOLERA TERM B 1LN 6/2/280.01
Sinclair Tel 1 Term B6 12/290.01
UNITED PLANET FIT TM 1LN 12/260.01
C&S Wholesale Tm B 1ln 9/300.01
Vistajet Tm B 1ln 04/01/310.01
Intrafi Term B 1ln 07/31/20310.01
ATHENAHEALTH GR TM B 1LN 02/290.01
Natgasoline Tm B 1ln 03/29/300.01
Vci Asset Hl 3 Term Tl 4/15/310.01
White Cap Suppl Tm B 1ln 02/330.01
Warnermedia 1 Term B 06/330.01
CORNERSTONE TM C 1LN 05/310.01
Intrafi Network Tm B 2ln 2/320.01
CONSTANT CO TERM B 1LN 2/10/280.01
Electronic Art Term B 1ln 3/330.01
INTERNET BRANDS TM B 1LN 05/280.01
Alliant Hldgs Tm B 1ln 09/310.01
Us Lbm Tm B 1ln 06/06/310.01
Coreweave Finan 1 Tm B 11/310.01
Uniti Group Term B 1ln 10/6/320.01
US LBM TERM B 1LN 06/06/310.01
VIRGIN/O2 TERM Q 1LN 1/10/290.01
Michaels Tm 1ln 03/330.01
Csc Servicew Trm Fl1o 1ln 9/300.01
Chemours Co/Th Tm 1ln B3 10/320.01
AUTHENTIC BRAN TM B1 1LN 12/280.01
Ew Scripps Tm B3 1ln 11/30/290.01
UNIVISION TERM B 1LN 01/31/290.01
Mativ Holdings Tm B 1ln 4/330.01
Usi Tm D 1ln 11/23/20290.01
GENESEE & WYOMI TM B 1LN 04/310.01
Tkc Holdings Tm 1ln 08/19/300.01
ENTERPRISE FLEET FINANCING 2024-2 L 5.61%0.01
CFMT 2024-HB15 LLC0.01
MERCHANTS FLEET FUNDING LLC 5.82%0.01
WHEELS FLEET LEASE FUNDING 1 LLC 4.87%0.01
ARI Fleet Lease Tr 6.05%0.01
CITIZENS AUTO RECEIVABLES TRUST 202 5.33%0.01
ENTERPRISE FLEET FINANCING 2023-3 L 6.4%0.01
Chesapeake Funding II Llc 5.52%0.01
Porsche Financial Auto Securitization 5.79%0.01
Barclays PLC 7.625%0.01
Churchill Downs Inc 4.75%0.01
Bbcms Mr 2017-C1 3.488%0.01
BX Trust 2025-Roic 0.1%0.01
BX Trust 2018-Bilt0.01
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook0.01
NEW RESI MTG LN TR 2019-5 3.5%0.01
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A0.01
STRCStrategy Inc VR PRF PERPETUAL USD 100 - Ser A0.01
The Bank of New York Mellon Corp. 5.625%0.01
ORCLPDOracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D0.01
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B0.01
Citigroup Inc. 7.125%0.01
Us 2yr Note (Cbt) Sep26 Tuu60.01
Nissan Motor Acceptance Co LLC 5.55%0.00
LBM Acquisition LLC 6.25%0.00
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.00
Altice Financing S.A. 5%0.00
Park River Holdings Inc 8%0.00
OneMain Financial Corporation 6.75%0.00
CSC Holdings, LLC 4.125%0.00
Majordrive Holdings Iv Llc 6.375%0.00
Clear Channel Outdoor Holdings Inc. 7.5%0.00
Athene Global Funding 5.38%0.00
Sunnova Energy Corp. 5.875%0.00
Saks Global Enterprises LLC 11%0.00
DE Monte Foods Corp. II 0.28571%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
Wayfair LLC 6.75%0.00
Transocean International Ltd. 7.875%0.00
Synergy Infrastructure Holdings LLC 7.875%0.00
Rithm Capital Corp. 8%0.00
Axian Telecom Holding & Management PLC 7.25%0.00
Accendra Health Inc. 9.75%0.00
National Mentor Holdings Inc 0%0.00
Aston Martin Capital Holdings Ltd. 10%0.00
Alcoa Nederland Holding B.V. 7.125%0.00
Mineral Resources Ltd. 7%0.00
Clear Channel Outdoor Holdings Inc. 7.875%0.00
Ggam Finance Ltd. 6.875%0.00
CSC Holdings, LLC 5.5%0.00
Clear Channel Outdoor Holdings Inc. 7.5%0.00
Viking Ocean Cruises Ship Vii Limited 5.625%0.00
CrossCountry Intermediate HoldCo LLC 0%0.00
Avolon Holdings Funding Ltd. 4.85%0.00
Acrisure Llc / Acrisure Fin Inc 8.5%0.00
U.S. Bancorp. 5.083%0.00
Univision Communications Inc. 8.875%0.00
Neptune BidCo US Inc. 9.5%0.00
Block Inc 6%0.00
Nissan Motor Acceptance Co LLC 0%0.00
Voc Escrow Ltd 5%0.00
TransDigm, Inc. 6.25%0.00
Global Partners LP / GLP Finance Corp. 7.125%0.00
Beazer Homes USA Inc. 8%0.00
Altice France SAS 6.875%0.00
Elk Grove Village Property LLC 7.5%0.00
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%0.00
Olin Corporation 6.625%0.00
Energean Israel Finance Ltd. 5.375%0.00
Carnival Corp Ltd. 5.75%0.00
Starwood Property Trust, Inc. 6.125%0.00
Royal Caribbean Group 5.625%0.00
Charlotte Buyer Inc. 8%0.00
Canacol Energy Ltd. 5.75%0.00
Azul Secured Finance LLP 9.875%0.00
CSC Holdings, LLC 4.5%0.00
Ambipar Luxembourg S.a.r.l. 9.875%0.00
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%0.00
W. R. Grace Holdings Llc 7%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
HERTZ TERM B-EXIT 1LN 06/30/280.00
Caliber Collis Tm B 1ln 01/310.00
Level 3 Finl 1 Term B4 03/320.00
Wh Borrower 1 Term B 2/320.00
Tronox Term B 1ln 04/04/290.00
FLYNN RESTAURAN TM B 1LN 01/320.00
Rand Parent Llc Tm B 1ln 03/300.00
Canacol Energy Dip 1ln 09/260.00
Del Monte Tm Flfo B Pik 08/280.00
Canacol En Tm Second Dip 09/260.00
HERTZ TERM C-EXIT 1LN 06/30/280.00
CORNERSTONE BUILDING TM B 4/280.00
Coreweave Dd-Capex 1ln 9/310.00
Skx Term 1ln Tsfr3m+275 09/320.00
Clarios Term B 1ln 01/28/320.00
Nrg Term B 1ln 04/16/310.00
Del M Tm Tlb Dip Rollup 06/270.00
Scih Salt Term B1 1ln 01/31/290.00
ANGUS CHEMICAL TM 1LN 11/04/270.00
WEC US HOLDINGS 1 TM B 01/310.00
Cloud Software Tm B 1ln 8/320.00
Transdigm Tm N 1ln 02/13/330.00
Primesource Tm B 1ln 3/15/310.00
MARLETTE FUNDING TRUST 2025-1 4.75%0.00
Chesapeake Funding II Llc 6.16%0.00
DLLAD 2024-1 LLC 5.3%0.00
European Monetary Unit (Euro)0.00

†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.