Basket Holdings: 1105AS OF 08/31/2026

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

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.