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
Targa Resources Corp. 6.15%0.41
NTT Finance Corp 4.62%0.41
Bank of America Corp. 4.271%0.40
Ford Motor Credit Company LLC 5.303%0.39
ENEL Finance International N.V. 5.125%0.39
Huntington Bancshares Incorporated 6.208%0.39
Sammons Financial Group Inc 4.8%0.39
Autozone, Inc. 5.125%0.39
DTE Energy Co. 5.2%0.39
B.A.T. International Finance PLC 5.931%0.39
Bank of America Corp. 5.202%0.38
Truist Financial Corp. 7.1%0.38
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.38
Bank of America Corp. 5.819%0.37
HPS Corporate Lending Fund 5.3%0.37
Athene Global Funding 1.73%0.37
Bank of Nova Scotia 4.247%0.37
Citigroup Inc. 5.174%0.36
Emera US Finance LLC 4.5%0.36
T-Mobile USA, Inc. 3.875%0.36
Standard Chartered PLC 4.299%0.35
JPMorgan Chase & Co. 4.408%0.35
Truist Financial Corp. 4.873%0.35
DnB Bank ASA 4.384%0.35
JPMorgan Chase & Co. 5.103%0.34
Jackson Financial Inc 5.17%0.34
Capital One Financial Corp. 7.149%0.34
CVS Health Corp 4.3%0.34
NatWest Group PLC0.34
NatWest Group PLC 5%0.34
Westpac Banking Corp. 4.11%0.34
Barclays PLC 4.972%0.34
Morgan Stanley 4.994%0.33
Wells Fargo & Co. 6.303%0.33
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.33
Ares Strategic Income Fund 5.45%0.33
Goldman Sachs Group, Inc. 4.223%0.33
Imperial Brands Finance Plc 4.5%0.33
Deutsche Bank AG New York Branch 4.95%0.33
Principal Life Global Funding II 4.65%0.32
Avolon Holdings Funding Ltd. 6.375%0.32
Huntington Bancshares Incorporated 4.443%0.32
JPMorgan Chase & Co. 4.603%0.32
Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC0.32
Magnetite XXIII LTD / LLC 0.02857%0.32
HSBC Holdings PLC 6.161%0.32
Deutsche Bank AG New York Branch 6.72%0.32
AES Corp. 5.45%0.31
FLATIRON RR CLO 22 LLC0.31
Rr 16 Ltd / RR 16 LLC 0.17073%0.31
Cash†0.31
Danske Bank A/S 4.662%0.31
First Citizens Bank And Trust Co. 5.097%0.30
Dominion Energy Inc 5%0.30
South Bow USA Infrastructure Holdings LLC 4.911%0.30
Citigroup Inc. 4.786%0.30
American Tower Corporation 4.9%0.30
Lloyds Banking Group PLC 5.721%0.30
Avolon Holdings Funding Ltd. 4.95%0.29
Southern Power Company 4.25%0.29
Athene Global Funding 4.721%0.29
Orange SA 4.25%0.29
CenterPoint Energy Resources Corp. 5.25%0.29
Barclays PLC 5.69%0.29
Medline Borrower LLP / Medline Co-Issuer Inc. 5%0.28
Goldman Sachs Group, Inc. 6.484%0.28
Mars Inc. 4.8%0.28
Wells Fargo & Co. 4.97%0.28
Morgan Stanley 5.164%0.28
Enbridge Inc. 5.3%0.28
General Motors Financial Company Inc 5.8%0.28
Pacific Gas and Electric Company 2.1%0.27
Goldman Sachs Group, Inc. 2.64%0.27
General Motors Financial Company Inc 6%0.27
Goldman Sachs Bank USA 4.656%0.27
Hyundai Capital America 4.6%0.27
ERP Operating Limited Partnership 4.95%0.27
Flat 1ar Ar3 Tsfr3m+90 11/360.27
DRYDEN 108 CLO LTD/ LLC0.27
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.27
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
Meta Platforms Inc 4.55%0.26
Chevron Phillips Chemical Company, LLC 4.75%0.26
RGA Global Funding 5.1%0.26
Wells Fargo & Co. 4.182%0.26
Mattel, Inc. 5%0.26
Equitable America Global Funding 4.65%0.26
Hasbro Inc 4.65%0.26
Energy Transfer LP 4.55%0.26
COPT Defense Properties LP 4.5%0.26
BAIN CAPITAL CREDIT CLO LIMITED(KY0.26
Societe Generale S.A. 5.249%0.26
Corebridge Financial Inc. 3.65%0.25
Public Service Enterprise Group Incorporated 4.9%0.25
BMW US Capital, LLC 4.3%0.25
Mercedes-Benz Finance North America LLC 4.125%0.25
Boeing Co. 5.15%0.25
Ford Motor Credit Company LLC 4.97%0.25
HSBC Holdings PLC 5.243%0.25
Capital One Financial Corp. 1.878%0.24
Southern Co. 5.5%0.24
Colombia (Republic Of) 5.375%0.24
Regions Bank of Alabama 4.755%0.23
Brunswick Corporation 5.85%0.23
AT&T Inc 4.4%0.23
Western Midstream Operating LP 6.35%0.23
Morgan Stanley 4.238%0.23
Canadian Natural Resources Limited 5%0.23
JPMorgan Chase & Co. 4.864%0.23
Imperial Brands Finance Plc 5.5%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
Morgan Stanley 5.042%0.22
Cenovus Energy Inc 4.65%0.22
Bayer US Finance II LLC 4.375%0.22
Volkswagen Group of America Finance LLC 4.95%0.22
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A 4.56%0.22
CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC0.22
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC0.22
Dominos Pizza Inc. 4.328%0.22
FLATIRON CLO 28 LTD / LLC 0.19444%0.22
BPCE SA 6.714%0.22
Bank of Montreal 4.879%0.22
Bank of Montreal 4.338%0.22
Lloyds Banking Group PLC 5.871%0.22
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
Oracle Corp. 4.95%0.20
General Motors Financial Company Inc 2.35%0.20
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
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
Bank of America Corp. 4.623%0.17
Amgen Inc. 5.15%0.17
Charter Communications Operating, LLC/Charter Communications Operating Capi0.17
General Motors Financial Company Inc 4.6%0.17
Invitation Homes Operating Partnership Lp 4.95%0.17
Bank of Nova Scotia 5.13%0.17
Simon Property Group LP 4.375%0.16
Lincoln Financial Global Funding 5.25%0.16
Mars Inc. 4.6%0.16
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
Dominos Pizza Inc. 4.93%0.16
PALMER SQUARE LOAN FUNDING 2025-2 LTD0.16
ING Groep N.V. 5.335%0.16
Banco Santander SA 5.005%0.16
ALA TRUST 2025-OANA0.16
Ares Capital Corp. 5.55%0.15
Goldman Sachs Group, Inc. 4.937%0.15
Philip Morris International Inc. 4.125%0.15
Duke Energy Corp 4.3%0.15
Santander Holdings USA Inc. 2.49%0.15
CRH America Finance, Inc. 4.4%0.15
Volkswagen Cr Auto 4.83%0.15
OHA Credit Partners X Ltd / OHA Credit Partners X Inc0.15
BNP Paribas SA 4.792%0.15
TCO Commercial Mortgage Trust 2024-DPM0.15
CENT TRUST 2025-CITY0.15
AutoNation, Inc. 4.45%0.14
Charter Communications Operating, LLC/Charter Communications Operating Capi0.14
Volkswagen Group of America Finance LLC 4.35%0.14
CNH Industrial Capital LLC 4.5%0.14
RGA Global Funding 4.35%0.14
Equinix, Inc. 5%0.14
Jackson National Life Global Funding 4.6%0.14
Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.41%0.14
INVESCO U.S CLO 2021-3 LTD0.14
Citigroup Inc. 4.075%0.14
Oracle Corp. 4.55%0.13
Lincoln Financial Global Funding 5.3%0.13
Hyundai Capital America 4.75%0.13
Stellantis Financial Services US Corp. 4.95%0.13
Verisk Analytics, Inc. 4.45%0.13
Charter Communications Operating, LLC/Charter Communications Operating Capi0.13
Hyundai Capital America 4.875%0.13
Aircastle Ltd. / Aircastle Ireland DAC 5%0.13
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.13
Global Payments Inc 4.5%0.13
NTT Finance Corp 1.591%0.13
BARINGS CLO LTD 2019-III/LLC0.13
OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC0.13
Bank of Ireland Group PLC 5.601%0.13
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 5.454%0.13
BX TRUST 2026-CIP0.13
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9%0.13
Verus Securitization Trust 2026-R1 4.989%0.13
PNC Financial Services Group Inc. 5.222%0.12
American Express Company 4.731%0.12
Viatris Inc 2.3%0.12
Unum Group 4%0.12
Boeing Co. 3.2%0.12
Nutrien Ltd 4.9%0.12
Blackstone Private Credit Fund 7.3%0.12
B.A.T. Capital Corporation 4.7%0.12
Leidos Inc 4.1%0.12
Fortitude Group Holdings LLC 6.25%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
Alimentation Couche-Tard Inc. 4.148%0.11
Bank of Ireland Group PLC 4.997%0.11
Bank of America Corp. 4.979%0.11
Oneok Inc. 6.5%0.11
Ford Motor Credit Company LLC 5.85%0.11
U.S. Bancorp. 4.653%0.11
HPS Corporate Lending Fund 6.25%0.11
Goldman Sachs Group, Inc. 4.516%0.11
Ford Motor Credit Company LLC 5.875%0.11
TransDigm, Inc. 6.375%0.11
AES Corp. 3.95%0.11
Equitable Financial Life Global Funding 5%0.11
Sumitomo Mitsui Financial Group Inc. 4.934%0.11
Oracle Corp. 4.45%0.11
Dell International LLC / EMC Corp. 5.25%0.11
Broadcom Inc 4.6%0.11
BENEFIT STREET PARTNERS CLO XXV LTD0.11
AFFIRM MASTER TRUST 4.33%0.11
Ares Liv Clo Ltd / Llc 0.18421%0.11
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
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
Sammons Financial Group Inc 5.1%0.10
Morgan Stanley 4.868%0.10
DTE Energy Co. 4.875%0.10
NiSource Inc. 2.95%0.10
MPLX LP 4.25%0.10
Willis North America Inc. 4.65%0.10
Verizon Master Trust 4.62%0.10
Bain Capital Credit CLO 2019-3 Ltd.0.10
OHA CREDIT FUNDING 22 LTD 0.18421%0.10
ANGEL OAK MORTGAGE TRUST 2026-20.10
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
Keurig Dr Pepper Inc 4.597%0.09
Conagra Brands Inc 5.4%0.09
American Tower Corporation 2.9%0.09
Buckhorn Park Clo0.09
Banco Santander SA 1.722%0.09
Nationwide Building Society 6.557%0.09
HSBC Holdings PLC 4.899%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
Orange SA 4%0.08
JDE Peets N.V 1.375%0.08
Meta Platforms Inc 4.2%0.08
Realty Income Corporation 2.1%0.08
Cloud Software Group Inc. 9%0.08
Daimler Trucks Finance North America LLC 2%0.08
Enbridge Inc. 4.2%0.08
Truist Financial Corp. 1.887%0.08
Glencore Funding LLC 5.338%0.08
Athene Global Funding 5.516%0.08
Diamondback Energy Inc 5.2%0.08
Rio Grande LNG LLC 5.25%0.08
Bayer US Finance LLC 5.125%0.08
Vici Properties Inc 3.875%0.08
Eversource Energy 5.45%0.08
Oracle Corp. 4.5%0.08
RGA Global Funding 5.448%0.08
T-Mobile USA, Inc. 4.95%0.08
Dollar Tree Inc 4.2%0.08
Madison Park Funding XLV Ltd/Llc 0.18421%0.08
Dryden 68 Clo Ltd0.08
The Toronto-Dominion Bank 4.783%0.08
BPCE SA 2.045%0.08
Lloyds Banking Group PLC 4.818%0.08
BX Trust 2018-Bilt 0.1%0.08
BX COMMERCIAL MORTGAGE TRUST 2026-LP3 5.05%0.08
CF HIPPOLYTA ISSUER LLC 1.69%0.08
Athene Global Funding 5.133%0.07
Broadcom Inc 4.15%0.07
NextEra Energy Capital Holdings Inc 4.685%0.07
Core Scientific Finance I LLC 7.75%0.07
O'Reilly Automotive Inc. 5.75%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
NTT Finance Corp 4.84%0.07
The Cigna Group 3.4%0.07
Morgan Stanley 3.772%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
MERCHANTS FLEET FUNDING LLC 4.66%0.07
Legacy Mortgage Trust 2018-Rpl50.07
Avis Budget Rental Car Funding AESOP LLC 4.17%0.07
Flatiron CLO 19 Ltd.0.07
BX TRUST 2026-ORBT 4.98%0.07
BX COMMERCIAL MORTGAGE TRUST 2026-XL60.07
EXTENDED STAY AMERICA TRUST 2025-ESH0.07
Meridian Arc Holdco LLC 6.25%0.06
Georgia Power Company 4.65%0.06
Sumisho Air Lease Corp. 2.2%0.06
Morgan Stanley Bank, National Association (Utah) 5.016%0.06
Enbridge Inc. 1.6%0.06
AES Corp. 5.2%0.06
Jersey Central Power & Light Co. 4.4%0.06
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.06
Japan Tobacco Inc 4.85%0.06
General Motors Financial Company Inc 4.2%0.06
Columbia Pipelines Operating Co. LLC 5.927%0.06
Apld Computeco LLC 9.25%0.06
Massmutual Global Funding II 4%0.06
NiSource Inc. 4.75%0.06
Takeoff Merger Subordinated Inc. 4.85%0.06
Athene Global Funding 5.339%0.06
Williams Companies Inc. (The) 4.625%0.06
Centene Corp. 3.375%0.06
Galaxy Helios Data Centers II LLC 9.875%0.06
Mizuho Financial Group Inc. 5.667%0.06
Glencore Funding LLC 5.186%0.06
Capital One Financial Corp. 5.7%0.06
UKG Inc. 6.875%0.06
Morgan Stanley Bank, National Association (Utah)0.06
Kinder Morgan, Inc. 4.3%0.06
PK ALIFT LOAN FUNDING 9 LP 0%0.06
OCP CLO 2020-19 Ltd.0.06
Voya Clo 2022-1 Ltd / Llc0.06
Halo Airfinance 2026-1 DAC / Halo Airfinance 2026-1 LLC 0%0.06
Oportun Issuance Trust 2025-B 4.88%0.06
Ocp Clo 2016-11 Ltd0.06
ENTERPRISE FLEET FINANCING 2025-1 L 4.82%0.06
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%0.06
CF HIPPOLYTA ISSUER LLC 1.53%0.06
PSA TRUST 2026-STOR 5.669%0.06
Brown & Brown Inc 4.9%0.05
Synchrony Financial 5.45%0.05
Live Nation Entertainment, Inc. 4.75%0.05
Altice France SAS 6.875%0.05
Jane Street Group LLC / JSG Finance Inc. 7.294%0.05
Targa Resources Corp. 4.9%0.05
Huntington Bancshares Incorporated0.05
HCA Inc. 5%0.05
GFL Environmental Inc. 4%0.05
Bank of America Corp. 3.194%0.05
Japan Tobacco Inc 5.25%0.05
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.05
Entegris Inc 4.75%0.05
Prairie Acquiror LP 9%0.05
Humana Inc. 6.625%0.05
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.05
PG&E Corporation 7.375%0.05
Advance Auto Parts Inc. 5.95%0.05
Autozone, Inc. 6.25%0.05
Dominion Energy Inc 3.375%0.05
Ellucian Holdings Inc.0.05
Corebridge Global Funding 4.9%0.05
Edged Compute LLC 7.5%0.05
SBA Communications Corp. 3.875%0.05
Avolon Holdings Funding Ltd. 2.528%0.05
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.05
Vistra Operations Co LLC 5%0.05
SS&C Technologies, Inc. 5.5%0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
Redfin Corporation 0.5%0.05
Proofpoint Term B 1ln 08/300.05
Acrisure Term B6 1ln 11/06/300.05
NOVOLEX TERM 1LN 04/13/290.05
PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 4.49%0.05
PK ALIFT LOAN FUNDING 7 LP 4.75%0.05
FTAI MRE 2026-1 US LLC 5.632%0.05
AMUR EQUIPMENT FINANCE RECEIVABLES XVI LLC 4.97%0.05
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 5.173%0.05
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3 4.92%0.05
ANGEL OAK MORTGAGE TRUST 2021-8 1.82%0.05
BX Trust 2018-Bilt0.05
EQT TRUST 2026-IND10.05
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
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
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
CoreWeave Inc. 9%0.04
Kinetik Holdings LP 6.625%0.04
Williams Companies Inc. (The) 4.8%0.04
Kosmos Energy Ltd 7.5%0.04
Bunge Ltd Finance Corp. 4.1%0.04
Staples, Inc. 10.75%0.04
WULF Compute LLC 7.75%0.04
Alcon Finance Corp 2.75%0.04
Mitsubishi UFJ Financial Group Inc. 4.98%0.04
TK Elevator Us Newco Inc. 5.25%0.04
NTT Finance Corp 4.567%0.04
NRG Energy, Inc. 5.75%0.04
Iqvia Inc 5%0.04
Sempra 3.4%0.04
Philip Morris International Inc. 4.875%0.04
BAE Systems PLC 5.125%0.04
U S Acute Care Solutions LLC 9.75%0.04
Riot Platforms Inc 0.75%0.04
GOLDEN NUGGET TM B 1LN 01/290.04
Club Car Term 1ln 5/12/280.04
Hexion Tm 1ln 03/15/290.04
ELDORADO RES TM B 1LN 1/26/300.04
Mexico (United Mexican States) 3.25%0.04
Mercedes-Benz Auto Lease Trust 2024-B 4.89%0.04
Ford Credit Floorplan Master Owner Trust A 4.84%0.04
Ford Credit Floorplan Master Owner Trust A 5.48%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
JPMorgan Chase & Co. 6.1%0.04
Wells Fargo & Co. 6.55%0.04
Us 5yr No (Cbt) Fut Dec26 Fvz60.04
Transocean International Ltd. 8.25%0.03
Ford Motor Credit Company LLC 5.42%0.03
Corebridge Global Funding 4.65%0.03
Vistra Operations Co LLC 4.7%0.03
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.03
Daimler Trucks Finance North America LLC 5.125%0.03
Rolls-Royce PLC 5.75%0.03
CoreWeave Inc. 9.25%0.03
Daimler Trucks Finance North America LLC 4.95%0.03
BWX Technologies Inc. 4.125%0.03
Ero Copper Corp 6.5%0.03
Sesi, L.L.C. 7.875%0.03
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.03
Zenith Arc LLC 0%0.03
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.03
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
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
Quikrete Holdings Inc 6.375%0.03
Axar Cemetery Parent Corp 8.5%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
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
Belron U.K Finance PLC 5.75%0.03
Alumina Pty Ltd. 6.375%0.03
Gray Media Inc. 4.75%0.03
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.03
Sotheby's Inc 8.25%0.03
Global Aircraft Leasing Co Ltd 8.75%0.03
Energy Transfer LP 6.55%0.03
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
Strategy Inc. 0%0.03
Csc Servicew Tm Ex Flso 1 9/300.03
Ap Core Holding 1 Term B 05/310.03
Weber Blackston Tm B 1ln 10/320.03
Sinclair Tel 1 Term B7 12/300.03
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
INTERNET BRANDS TM B 1LN 05/280.03
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
American Airlines, Inc. 3.85%0.03
DB Master Finance LLC 4.891%0.03
OPORTUN ISSUANCE TRUST 2025-C 4.49%0.03
BHG SECURITIZATION TRUST 2026-2CON 5.35%0.03
AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.45%0.03
Barclays PLC 4.476%0.03
HSBC Holdings PLC 6.75%0.03
Citigroup Inc. 3.98%0.03
BX Trust 2018-Bilt 0.13793%0.03
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.03
Federal National Mortgage Association 3%0.03
Wells Fargo & Co. 6.125%0.03
Goldman Sachs Group, Inc. 6.5%0.03
Bank of America Corp. 6.25%0.03
Sunoco LP 7.875%0.03
Citigroup Inc. 6.875%0.03
American Express Company 6.45%0.03
Ally Financial Inc. 4.7%0.03
Goldman Sachs Group, Inc. 6.85%0.03
Ally Financial Inc. 7.1%0.03
Starwood Property Trust, Inc. 6.5%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
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.02
Fiesta Purchaser Inc. 9.625%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
FS KKR Capital Corp 7.5%0.02
Oracle Corp. 2.95%0.02
Altice France Lux 3 10%0.02
Whirlpool Corp. 7.875%0.02
OneMain Financial Corporation 7.5%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
W. R. Grace Holdings Llc 7.375%0.02
Venture Global LNG Inc. 7%0.02
Clear Channel Outdoor Holdings Inc. 7.125%0.02
Oak-Eagle AcquireCo Inc. 7.25%0.02
Northern Oil And Gas, Inc. 8.75%0.02
Brand Industrial Services Inc. 10.375%0.02
Rand Parent LLC 8.5%0.02
Athene Holding Ltd 6.875%0.02
United Rentals (North America), Inc. 3.875%0.02
Fortress Transportation & Infrastructure Investors LLC 7.875%0.02
CNX Resources Corporation 7.25%0.02
Sunoco LP 6.625%0.02
Post Holdings Inc. 4.625%0.02
NCL Corporation Ltd. 5.875%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
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
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.02
Seagate Data Storage Technology Pte. Ltd. 5.875%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
JH North America Holdings Inc. 5.875%0.02
Amphenol Corporation 5.05%0.02
Jazz Securities Designated Activity Co. 4.375%0.02
Patrick Industries Inc. 6.375%0.02
Univision Communications Inc. 7.375%0.02
LBM Acquisition LLC 9.5%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
Hilton Domestic Operating Co Inc. 3.75%0.02
Iqvia Inc 6.5%0.02
PNC Financial Services Group Inc.0.02
Morgan Stanley 5.17%0.02
US Foods Inc 4.75%0.02
Kennedy Wilson Inc 7%0.02
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.02
Starwood Property Trust, Inc. 5.25%0.02
Axalta Coating Systems Dutch Holding B B.V 7.25%0.02
Terawulf Inc 0%0.02
Eos Energy Enterprises Inc. 1.75%0.02
Federal National Mortgage Association 4.5%0.02
New Fortr Tm B 1ln 10/280.02
Whp Tm B 1ln 02/20/320.02
Consolidated E Tm 1ln 11/15/300.02
CONSOLIDATED EN TM B 1LN 11/300.02
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
Asurion Tm B14 1ln 02/23/330.02
Ahlstrom Term B 1ln 05/23/300.02
Accelya Term B 1ln 10/1/320.02
Neptune Bid Us 1 Tm B 02/330.02
Hightower Tm B 1ln 02/03/320.02
Intrafi Network Tm B 1ln 07/310.02
Eg Group Tm B 1ln 02/10/310.02
Tronox Tm B 1ln 09/30/310.02
Red Planet Tm B 1ln 9/8/320.02
AIP RD BUYER CO 1 TM B1 12/300.02
Bausch & Lomb Tm B 1ln 1/310.02
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
KUBOTA CREDIT OWNER TRUST 2024-2 5.26%0.02
DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%0.02
TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%0.02
ONITY LOAN INVESTMENT TRUST 2026-HB3 3%0.02
United Airlines Pass Through Trust 2019-2AA 3.5%0.02
PK ALIFT Loan Funding 3 LP 5.842%0.02
BNP Paribas SA 6.875%0.02
BNP Paribas SA 7.125%0.02
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.112%0.02
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.02
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.02
Ares Commercial Mortgage Trust 2026-GCP0.02
Wells Fargo Commercial Mortgage Trust 2025-VTT0.02
GCAT 2021-NQM7 TRUST 1.888%0.02
Federal Home Loan Mortgage Corp. 3%0.02
Citigroup Inc. 6.95%0.02
STRFStrategy Inc 10% PRF PERPETUAL USD 100 - Ser A0.02
The Bank of New York Mellon Corp. 6.15%0.02
Citigroup Inc. 6.5%0.02
JPMorgan Chase & Co. 6.5%0.02
Citigroup Inc. 6.625%0.02
Plains All American Pipeline L.P. 6.125%0.02
State Street Corp.0.02
Energy Transfer LP 7.125%0.02
Wells Fargo & Co. 7.625%0.02
Truist Financial Corp. 6.25%0.02
Realty Income Corporation 2.2%0.01
Oracle Corp. 4.8%0.01
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.01
CHS/Community Health Systems Inc 5.25%0.01
Advance Auto Parts Inc. 7%0.01
TransCanada Pipelines Limited 6.125%0.01
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%0.01
ATI Inc 5.875%0.01
QXO Building Products Inc. 6.5%0.01
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%0.01
White Cap Supply Holdings LLC 7.375%0.01
Waste Pro USA Inc 7%0.01
Level 3 Financing, Inc. 7%0.01
ESAB Corp. 5.625%0.01
Howard Midstream Energy Partners Llc 7.375%0.01
Univision Communications Inc. 8.5%0.01
ZF North America Capital, Inc. 6.75%0.01
C&W Senior Finance Ltd. 9%0.01
Post Holdings Inc. 6.375%0.01
Oneok Inc. 4.4%0.01
Viridien SA 10%0.01
Kodiak Gas Services LLC 5.875%0.01
Breakwater Energy Holdings Sa R L 9.25%0.01
Standard Building Solutions Inc. 6.5%0.01
Herens Holdco Sarl 4.75%0.01
Par Petroleum LLC 7.375%0.01
1261229 Bc Ltd. 10%0.01
Cipher Compute LLC 7.125%0.01
Fortress Transportation & Infrastructure Investors LLC 7%0.01
Wesco Distribution, Inc. 6.375%0.01
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.01
Carnival Corp Ltd. 5.125%0.01
USA Compression Partners LP / USA Compression Finance Corp 7.125%0.01
Stingray Compute LLC 6%0.01
Iqvia Inc 6.25%0.01
B.A.T. Capital Corporation 4.906%0.01
Carnival Corp Ltd. 6.125%0.01
Venture Global Plaquemines Lng LLC 6.5%0.01
Rithm Capital Corp. 8.5%0.01
Matador Resources Company 6.5%0.01
HTA Group Limited (Mauritius) 6.75%0.01
Valaris Ltd. 8.375%0.01
Amwins Group Inc 6.375%0.01
Amwins Group Inc 4.875%0.01
Open Text Corp 3.875%0.01
W. R. Grace Holdings Llc 7%0.01
Usi Inc 7.5%0.01
PG&E Corporation 5%0.01
Cogent Communications Group LLC 7%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Space Exploration Technologies Corp. 5.61%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.01
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%0.01
Cogent Communications Group LLC / Cogent Finance Inc. 7%0.01
Saturn Oil & Gas Inc 8.5%0.01
CoreWeave Inc. 9.625%0.01
Archrock Partners LP/Archrock Partners Finance Corp 6.625%0.01
Methanex US Operations Inc. 6.25%0.01
Acrisure Llc / Acrisure Fin Inc 8.25%0.01
Mineral Resources Ltd. 6%0.01
Ihs Holding Limited 7.875%0.01
Elk Grove Village Property LLC 7.5%0.01
American Axle & Manufacturing, Inc. 6.375%0.01
First Quantum Minerals Ltd. 8%0.01
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.01
MIWD Holdco II LLC & MIWD Finance Corp. 5.5%0.01
Sabre GLBL Inc. 11.125%0.01
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%0.01
Herc Holdings Inc 5.75%0.01
NCL Corporation Ltd. 6.25%0.01
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
Wolfspeed Inc. 7%0.01
Surgery Center Holdings, Inc. 7.25%0.01
Rithm Capital Corp. 8%0.01
Oak-Eagle AcquireCo Inc. 8.75%0.01
Beacon Mobility Financial Corp. 7.25%0.01
Venture Global Plaquemines Lng LLC 7.5%0.01
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.01
Teleflex Incorporated 5.875%0.01
National Mentor Holdings Inc 0%0.01
The Chemours Company LLC 4.625%0.01
Wand Newco 3 Inc 7.625%0.01
US Foods Inc 5.75%0.01
Oneok Inc. 4.25%0.01
Whirlpool Corp. 4.75%0.01
Aethon United Br Lp / Aethon United Finance Corporation 7.5%0.01
Fiesta Purchaser Inc. 7.875%0.01
Edison International 7.875%0.01
Boyd Gaming Corporation 4.75%0.01
Iron Mountain Inc. 4.875%0.01
Sable International Finance Limited 7.125%0.01
Venture Global Plaquemines Lng LLC 6.125%0.01
QXO Building Products Inc. 6.75%0.01
Hess Midstream Operations LP 5.875%0.01
Focus Financial Partners LLC 6.75%0.01
Graphic Packaging International LLC 6.375%0.01
A And K Travel Group Holdings Ltd. 7.5%0.01
Whirlpool Corp. 7.5%0.01
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.01
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
Capstone Copper Corp 6.75%0.01
Azule Energy Finance PLC 8.125%0.01
ESAB Corp. 6.25%0.01
HTA Group Limited (Mauritius) 7.5%0.01
PG&E Corporation 6.85%0.01
Nuveen LLC 5.55%0.01
ZF North America Capital, Inc. 7.5%0.01
Consolidated Energy Finance S.A. 5.625%0.01
Broadstreet Partners Inc 5.875%0.01
New Home Company Inc 8.5%0.01
DBR Land Holdings LLC 6.25%0.01
Starwood Property Trust, Inc. 5.875%0.01
American Airlines, Inc. 7.25%0.01
XPLR Infrastructure Operating Partners LP 7.25%0.01
Olympus Water US Holding Corp. 7.25%0.01
Ivanhoe Mines Ltd. 7.875%0.01
Medline Borrower LP 3.875%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
PRA Group Inc. 8.875%0.01
RHP Hotel Properties LP / RHP Finance Corporation 7.25%0.01
Olympus Water US Holding Corp. 7.25%0.01
Whirlpool Corp. 6.125%0.01
Hilton Grand Vacations Borrower LLC 6.625%0.01
CVS Health Corp 7%0.01
Volcan Compania Minera S.A.A. 8.5%0.01
USA Compression Partners LP / USA Compression Finance Corp 6.25%0.01
Celanese US Holdings Llc 6.5%0.01
Telus Corp. 6.375%0.01
Black Pearl Compute LLC 6.125%0.01
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
Compass Inc. 0.25%0.01
MKS Inc. 1.25%0.01
C&S Wholesale Tm B 1ln 9/300.01
Chemours Co/Th Tm 1ln B3 10/320.01
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
Traeger Grills Term B 1ln 6/280.01
Sinclair Tel 1 Term B6 12/290.01
Charlotte Buyer 1 Trm B 6/310.01
SOLERA TERM B 1LN 6/2/280.01
White Cap Suppl Tm B 1ln 02/330.01
HERTZ TERM B-EXIT 1LN 06/30/280.01
Warnermedia 1 Term B 06/330.01
Intrafi Network Tm B 2ln 2/320.01
CONSTANT CO TERM B 1LN 2/10/280.01
Uniti Group Term B 1ln 10/6/320.01
Us Lbm Tm B 1ln 06/06/310.01
Tkc Holdings Tm 1ln 08/19/300.01
Catalent Term B 1ln 08/330.01
GENESEE & WYOMI TM B 1LN 04/310.01
CORNERSTONE TM C 1LN 05/310.01
Intrafi Term B 1ln 07/31/20310.01
A-Gas Term B 1ln 12/14/290.01
Coreweave Finan 1 Tm B 11/310.01
Alliant Hldgs Tm B 1ln 09/310.01
US LBM TERM B 1LN 06/06/310.01
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
Electronic Art Term B 1ln 8/330.01
Vistajet Tm B 1ln 04/01/310.01
Vci Asset Hl 3 Term Tl 4/15/310.01
Natgasoline Tm B 1ln 03/29/300.01
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49%0.01
ENTERPRISE FLEET FINANCING 2024-2 L 5.61%0.01
CFMT 2024-HB15 LLC0.01
Chesapeake Funding II Llc 5.52%0.01
WHEELS FLEET LEASE FUNDING 1 LLC 6.46%0.01
CITIZENS AUTO RECEIVABLES TRUST 202 5.33%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
NEW RESI MTG LN TR 2019-5 3.5%0.01
BX Trust 2018-Bilt0.01
Citigroup Inc. 7.125%0.01
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A0.01
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B0.01
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
Us 2yr No (Cbt) Fut Dec26 Tuz60.01
Build Holdco, Llc0.00
Axian Telecom Holding & Management PLC 7.25%0.00
CSC Holdings, LLC 5.5%0.00
Mineral Resources Ltd. 7%0.00
Alcoa Nederland Holding B.V. 7.125%0.00
Clear Channel Outdoor Holdings Inc. 7.875%0.00
Ggam Finance Ltd. 6.875%0.00
DE Monte Foods Corp. II 0.28571%0.00
Saks Global Enterprises LLC 11%0.00
Sunnova Energy Corp. 5.875%0.00
Athene Global Funding 5.38%0.00
Cornerstone Building Brands Inc 9.5%0.00
C&S Group Enterprises LLC 5%0.00
CSC Holdings, LLC 4.125%0.00
Majordrive Holdings Iv Llc 6.375%0.00
LBM Acquisition LLC 6.25%0.00
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.00
Nissan Motor Acceptance Co LLC 5.55%0.00
Altice Financing S.A. 5%0.00
Avolon Holdings Funding Ltd. 4.85%0.00
CrossCountry Intermediate HoldCo LLC 0%0.00
Univision Communications Inc. 8.875%0.00
Block Inc 6%0.00
Lindblad Expeditions LLC 7%0.00
Nissan Motor Acceptance Co LLC 0%0.00
Alpha Generation LLC 6.25%0.00
Clear Channel Outdoor Holdings Inc. 7.5%0.00
Viking Ocean Cruises Ship Vii Limited 5.625%0.00
Voc Escrow Ltd 5%0.00
U.S. Bancorp. 5.083%0.00
Park River Holdings Inc 8%0.00
Northern Oil And Gas, Inc. 7.5%0.00
TransDigm, Inc. 6.25%0.00
Beazer Homes USA Inc. 8%0.00
Global Partners LP / GLP Finance Corp. 7.125%0.00
Accendra Health Inc. 9.75%0.00
Altice France SAS 6.875%0.00
OneMain Financial Corporation 6.75%0.00
Canacol Energy Ltd. 5.75%0.00
CSC Holdings, LLC 4.5%0.00
Azul Secured Finance LLP 9.875%0.00
Ambipar Luxembourg S.a.r.l. 9.875%0.00
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%0.00
Olin Corporation 6.625%0.00
Carnival Corp Ltd. 5.75%0.00
Energean Israel Finance Ltd. 5.375%0.00
Royal Caribbean Group 5.625%0.00
Starwood Property Trust, Inc. 6.125%0.00
Charlotte Buyer Inc. 8%0.00
Kehe Distributers LLC / Kehe Finance Corp. / New Wave Distribution Inc. 7.10.00
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%0.00
Wayfair LLC 6.75%0.00
Transocean International Ltd. 7.875%0.00
Synergy Infrastructure Holdings LLC 7.875%0.00
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
Cloud Software Tm B 1ln 8/320.00
Primesource Tm B 1ln 3/15/310.00
Transdigm Tm N 1ln 02/13/330.00
WEC US HOLDINGS 1 TM B 01/310.00
Del M Tm Tlb Dip Rollup 06/270.00
Proofpoint Term B 1ln 08/31/280.00
HERTZ TERM C-EXIT 1LN 06/30/280.00
Canacol Energy Dip 1ln 09/260.00
Nrg Term B 1ln 04/16/310.00
Skx Term 1ln Tsfr3m+275 09/320.00
Coreweave Dd-Capex 1ln 9/310.00
CORNERSTONE BUILDING TM B 4/280.00
Project Build 1 Tm Dd 6/310.00
Canacol En Tm Second Dip 09/260.00
Del Monte Tm Flfo B Pik 08/280.00
FLYNN RESTAURAN TM B 1LN 01/320.00
Wh Borrower 1 Term B 2/320.00
Level 3 Finl 1 Term B4 03/320.00
BRANDSAFWAY TM B 1LN 08/01/300.00
Tronox Term B 1ln 04/04/290.00
Rand Parent Llc Tm B 1ln 03/300.00
Project Build 1 Tm Takeb 6/310.00
ANGUS CHEMICAL TM 1LN 11/04/270.00
Porsche Financial Auto Securitization 5.79%0.00
ARI Fleet Lease Tr 6.05%0.00
ENTERPRISE FLEET FINANCING 2023-3 L 6.4%0.00
DLLAD 2024-1 LLC 5.3%0.00
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.