Basket Holdings: 1099AS OF 09/30/2026

SymbolCompanyWeight
United States Treasury Notes 3.625%6.08
United States Treasury Notes 4.125%2.82
Fidelity Cash Central Fund1.89
United States Treasury Notes 4.25%1.82
Us Dollar0.62
Net Other Assets0.50
GA Global Funding Trust 5.4%0.46
United States Treasury Notes 3.875%0.46
Trans-Allegheny Interstate Line Company 5%0.45
Mexico (United Mexican States) 6%0.45
JPMorgan Chase & Co. 4.408%0.44
LPL Holdings Inc. 4.9%0.44
Petroleos Mexicanos Sa De CV 6.7%0.44
Pinnacle West Capital Corp. 5.15%0.44
Plains All American Pipeline L.P. 3.55%0.43
Western Southern Global Funding 4.9%0.43
VICI Properties LP 4.75%0.43
Glencore Funding LLC 4.907%0.42
Paychex Inc 5.1%0.41
JPMorgan Chase & Co. 5.103%0.41
Mizuho Financial Group Inc. 4.711%0.41
PNC Financial Services Group Inc. 5.492%0.41
Morgan Stanley 5.042%0.40
Dell International LLC / EMC Corp. 5%0.39
Wells Fargo & Co. 5.244%0.39
Standard Chartered PLC 4.299%0.38
Targa Resources Corp. 6.15%0.38
Societe Generale S.A. 5.5%0.38
Bank of America Corp. 4.271%0.37
NTT Finance Corp 4.62%0.37
T-Mobile USA, Inc. 3.875%0.37
ENEL Finance International N.V. 5.125%0.36
Goldman Sachs Group, Inc. 6.484%0.36
Morgan Stanley 5.164%0.36
Emera US Finance LLC 4.5%0.36
Ford Motor Credit Company LLC 5.303%0.36
NatWest Group PLC 4.964%0.36
Wells Fargo & Co. 6.303%0.35
Bank of America Corp. 5.202%0.35
B.A.T. International Finance PLC 5.931%0.35
DTE Energy Co. 5.2%0.35
Sammons Financial Group Inc 4.8%0.35
Autozone, Inc. 5.125%0.35
Huntington Bancshares Incorporated 6.208%0.35
DnB Bank ASA 4.384%0.35
Westpac Banking Corp. 4.11%0.35
Deutsche Bank AG New York Branch 4.95%0.35
HPS Corporate Lending Fund 5.3%0.34
Bank of America Corp. 5.819%0.34
Truist Financial Corp. 7.161%0.34
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.34
Principal Life Global Funding II 4.65%0.34
Bank of Nova Scotia 4.247%0.34
Citigroup Inc. 5.174%0.33
Wells Fargo & Co. 4.97%0.32
Truist Financial Corp. 4.873%0.32
Medline Borrower LLP / Medline Co-Issuer Inc. 5%0.31
Jackson Financial Inc 5.17%0.31
CVS Health Corp 4.3%0.31
Ford Motor Credit Company LLC 4.97%0.31
Western Midstream Operating LP 6.35%0.31
Bain Capital Credit Clo 2021-1 Ltd. 5.056%0.31
Barclays PLC 4.972%0.31
Goldman Sachs Group, Inc. 4.223%0.30
COPT Defense Properties LP 4.5%0.30
Morgan Stanley 4.994%0.30
Hasbro Inc 4.65%0.30
JPMC CO 5.615%/VAR 10/20/300.30
Royal Bank of Canada 5.423%0.30
GENERAL MTR FIN 5.6% 10/30/290.30
Imperial Brands Finance Plc 4.5%0.30
Ares Strategic Income Fund 5.45%0.30
NatWest Group PLC 5.115%0.30
JPMorgan Chase & Co. 4.603%0.29
Huntington Bancshares Incorporated 4.443%0.29
Wells Fargo & Co Medium Term Sr Nts Book 5.366%0.29
AES Corp. 5.45%0.29
Volkswagen Group of America Finance LLC 4.95%0.29
Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC 5.108%0.29
Magnetite XXIII LTD / LLC 5.064%0.29
Rr 16 Ltd / RR 16 LLC 5.262%0.29
Intesa Sanpaolo S.p.A. 5%0.29
HSBC Holdings PLC 6.161%0.29
Deutsche Bank AG New York Branch 6.72%0.29
Chevron Phillips Chemical Company, LLC 4.75%0.28
VOLKSWAGEN GRP 5.35% 9/29 144A0.28
FLATIRON RR CLO 22 LLC 4.952%0.28
Oaktree CLO 2021-2 Ltd / Oaktree CLO 2021-2 LLC 5.012%0.28
Danske Bank A/S 4.662%0.28
UBS Group AG 6.246%0.28
Takeoff Merger Subordinated Inc. 4.5%0.27
Avolon Holdings Funding Ltd. 4.95%0.27
CenterPoint Energy Resources Corp. 5.25%0.27
Citigroup Inc. 4.786%0.27
Dominion Energy Inc 5%0.27
South Bow USA Infrastructure Holdings LLC 4.911%0.27
Stellantis Financial Services US Corp. 5.4%0.27
American Tower Corporation 4.9%0.27
Lloyds Banking Group PLC 5.721%0.27
Barclays PLC 5.69%0.27
Mars Inc. 4.8%0.26
Orange SA 4.25%0.26
Athene Global Funding 4.721%0.26
Southern Power Company 4.25%0.26
Space Exploration Technologies Corp. 5.35%0.25
Pacific Gas and Electric Company 2.1%0.25
General Motors Financial Company Inc 5.8%0.25
Enbridge Inc. 5.3%0.25
BOA CORP 5.385%/VAR 10/20/290.25
General Motors Financial Company Inc 6%0.25
Golden Tree Loan Management Us Clo 5.284%0.25
Aimco Clo Series 2018-B Ltd / Llc 5.261%0.25
DRYDEN 108 CLO LTD/ LLC 5.336%0.25
Royal Bank of Canada 4.95%0.25
CNH Industrial Capital LLC 4.55%0.25
Meta Platforms Inc 4.55%0.24
Equitable America Global Funding 4.65%0.24
Wells Fargo & Co. 4.182%0.24
Extra Space Storage LP 4.9%0.24
Athene Global Fdg Medium Term Sr Se 144A 5.583%0.24
Invitation Homes Operating Partnership Lp 4.95%0.24
Cenovus Energy Inc 4.65%0.24
Energy Transfer LP 4.55%0.24
ERP Operating Limited Partnership 4.95%0.24
Hyundai Capital America 4.6%0.24
Goldman Sachs Bank USA 4.656%0.24
Flatiron CLO 19 Ltd. 4.85%0.24
Societe Generale S.A. 5.249%0.24
Banque Federative du Credit Mutuel 4.786%0.24
UNIV STDY A TSFR1M+150 10/280.24
Boeing Co. 5.15%0.23
Avilease Capital Ltd. 5.5%0.23
Mercedes-Benz Finance North America LLC 4.125%0.23
Public Service Enterprise Group Incorporated 4.9%0.23
BMW US Capital, LLC 4.3%0.23
AutoNation, Inc. 1.95%0.23
RGA Global Funding 5.1%0.23
Mattel, Inc. 5%0.23
BAIN CAPITAL CREDIT CLO LIMITED(KY 5.234%0.23
HSBC Holdings PLC 5.243%0.23
Southern Co. 5.5%0.22
General Motors Financial Company Inc 4.6%0.22
Brunswick Corporation 5.85%0.21
Regions Bank of Alabama 4.755%0.21
Hyundai Capital America 5.4%0.21
Canadian Natural Resources Limited 5%0.21
Morgan Stanley 4.238%0.21
AT&T Inc 4.4%0.21
Imperial Brands Finance Plc 5.5%0.21
JPMorgan Chase & Co. 4.864%0.21
Ares Strategic Income Fund 4.85%0.21
Colombia (Republic Of) 5.375%0.21
FLATIRON CLO 28 LTD / LLC 5.122%0.21
BAIN CAPITAL CREDIT LIMITED 5.234%0.21
Deutsche Bank AG New York Branch 4.725%0.21
Canadian Imperial Bank of Commerce 5.051%0.21
HSBC Holdings PLC 5.546%0.21
BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF 5.175%0.21
ENEL Finance International N.V. 4.375%0.20
Bayer US Finance II LLC 4.375%0.20
PNC FINANC 5.463%/VAR 10/23/290.20
Dominos Pizza Inc. 4.328%0.20
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 5.244%0.20
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A 4.35%0.20
MORGN 1AR AR2 TSFR3M+105 10/340.20
BAIN CAPITAL CR CLO 2020-3 LTD/LLC 5.058%0.20
Ares 2ar Ar4 Tsfr3m+90 10/340.20
CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC 5.086%0.20
SLAM 2021-1 LLC 2.434%0.20
BPCE SA 6.714%0.20
Banco Santander SA 5.005%0.20
Royal Bank of Canada 4.4%0.20
Bank of Nova Scotia 5.13%0.20
Bank of Montreal 4.338%0.20
Bank of Montreal 4.879%0.20
Lloyds Banking Group PLC 5.871%0.20
Lincoln Financial Global Funding 5.25%0.19
Capital One Financial Corp. 5.468%0.19
Charter Communications Operating, LLC/Charter Communications Operating Capi0.19
Daimler Trucks Finance North America LLC 2.375%0.19
Blackstone Private Credit Fund 3.25%0.19
AON 5.625% 09/17/310.19
Cash†0.19
Bank of Ireland Group PLC 5.601%0.19
BX Trust 2025-Roic 5.068%0.19
Oracle Corp. 4.95%0.18
AON 5.35% 09/17/290.18
Sammons Financial Group Inc 5.05%0.18
Mitsubishi UFJ Financial Group Inc. 4.592%0.18
Equinix, Inc. 5%0.18
Western Midstream Operating LP 4.8%0.18
Equitable America Global Funding 4.95%0.18
PNC Financial Services Group Inc. 5.222%0.18
PALMER SQUARE LOAN FUNDING 2024-2 LTD 4.862%0.18
Avis Budget Rental Car Funding AESOP LLC 6.02%0.18
Voya CLO Limited 5.232%0.18
Leidos Inc 4.1%0.17
Enbridge Inc. 5.9%0.17
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.17
BLACKSTONE REG 5.65% 11/03/310.17
Conagra Brands Inc 4.85%0.17
EQT Corporation 3.625%0.17
Bcc 22-2ar A1r2 Tsfr3m+97 4/350.17
Nationwide Building Society 4.302%0.17
Amgen Inc. 5.15%0.16
JPMorgan Chase & Co. 4.255%0.16
Fortitude Group Holdings LLC 6.25%0.16
Conagra Brands Inc 5.4%0.16
DELL INTL/EMC 5.1% 09/15/290.16
Western Southern Global Funding 4.25%0.16
Bayer US Finance LLC 5.125%0.16
First Citizens Bank And Trust Co. 5.097%0.16
Vici Properties Inc 3.875%0.16
American Tower Corporation 2.9%0.16
Bank of America Corp. 4.623%0.16
PALMER SQUARE LOAN FUNDING 2026-1 LTD 4.694%0.16
Barclays PLC 5.367%0.16
Extended Stay America Trust 2026-ESH2 5.125%0.16
Bx Commercial Mortgage Trust 2018-Bioa 5.075%0.16
Citizens Financial Group Inc 5.841%0.15
Hyundai Capital America 4.75%0.15
Constellation Brands, Inc. 3.6%0.15
Equitable Financial Life Global Funding 5%0.15
BK NOVA SCOT 5.632%/VAR 10/300.15
American International Group Inc. 4.85%0.15
Colombia Govt 7% 01/29/320.15
Bank of America Corp. 3.194%0.14
Simon Property Group LP 4.375%0.14
SIXTH LE 6.5% 12/15/31 144A0.14
Palmer Square Clo 2024-1 Ltd. 5.282%0.14
Mars Inc. 4.6%0.14
Rio Grande LNG LLC 5.25%0.14
The Cleveland Electric Illuminating Company 5%0.14
Philip Morris International Inc. 4.125%0.14
Duke Energy Corp 4.3%0.14
Santander Holdings USA Inc. 2.49%0.14
Dominos Pizza Inc. 4.93%0.14
OHA Credit Partners X Ltd / OHA Credit Partners X Inc 5.214%0.14
Volkswagen Cr Auto 4.71%0.14
BNP Paribas SA 4.792%0.14
ING Groep N.V. 5.335%0.14
TCO Commercial Mortgage Trust 2024-DPM 5.168%0.14
ALA TRUST 2025-OANA 5.668%0.14
CRH America Finance, Inc. 4.4%0.13
TransCanada Pipelines Limited 4.1%0.13
NTT Finance Corp 4.828%0.13
Volkswagen Group of America Finance LLC 4.35%0.13
CNH Industrial Capital LLC 4.5%0.13
Charter Communications Operating, LLC/Charter Communications Operating Capi0.13
QTS Central Issuer LLC And QTS TRS Central Issuer LLC 6.625%0.13
Athene Global Funding 5.133%0.13
Sumitomo Mitsui Financial Group Inc. 4.934%0.13
Avolon Holdings Funding Ltd. 5.75%0.13
RGA Global Funding 4.35%0.13
INVESCO U.S CLO 2021-3 LTD 5.146%0.13
PALMER SQUARE LOAN FUNDING 2025-2 LTD 4.982%0.13
Citigroup Inc. 4.075%0.13
CENT TRUST 2025-CITY 5.091%0.13
Figre Trust 2023-HE1 5.297%0.13
AutoNation, Inc. 4.45%0.12
Jackson National Life Global Funding 4.6%0.12
AES Corp. 5.2%0.12
Oracle Corp. 4.55%0.12
Truist Financial Corp. 1.887%0.12
Hyundai Capital America 4.875%0.12
Charter Communications Operating, LLC/Charter Communications Operating Capi0.12
Aircastle Ltd. / Aircastle Ireland DAC 5%0.12
Stellantis Financial Services US Corp. 4.95%0.12
Global Payments Inc 4.5%0.12
NTT Finance Corp 1.591%0.12
ICON Investments Six DAC 5.064%0.12
ICON Investments Six DAC 5.421%0.12
Lincoln Financial Global Funding 5.3%0.12
Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.11%0.12
BARINGS CLO LTD 2019-III/LLC 5.224%0.12
OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC 5.196%0.12
BX TRUST 2026-CIP 5.125%0.12
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 5.36%0.12
Athene Global Funding 5.38%0.11
MITSUBISHI UF 5.126%/VAR 9/300.11
Boeing Co. 3.2%0.11
Unum Group 4%0.11
Viatris Inc 2.3%0.11
Nutrien Ltd 4.9%0.11
GLENCORE FDG 5.546% 10/29 144A0.11
Hsbc Hld Plc 5.819%/Var 11/320.11
Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 5.274%0.11
FLATIRON CLO 23 LLC 5.356%0.11
Verus Securitization Trust 2026-R1 5.282%0.11
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 5.175%0.11
Broadcom Inc 4.6%0.10
Glencore Funding LLC 5.186%0.10
Oracle Corp. 4.45%0.10
Morgan Stanley 4.868%0.10
AES Corp. 3.95%0.10
Sammons Financial Group Inc 5.1%0.10
Blackstone Private Credit Fund 7.3%0.10
Capital One Financial Corp. 5.7%0.10
TransDigm, Inc. 6.375%0.10
Huntington Bancshares Incorporated 5.272%0.10
Goldman Sachs Group, Inc. 4.516%0.10
Columbia Pipelines Operating Co. LLC 5.927%0.10
Ford Motor Credit Company LLC 5.85%0.10
Bank of America Corp. 4.979%0.10
HPS Corporate Lending Fund 6.25%0.10
Oneok Inc. 6.5%0.10
Alimentation Couche-Tard Inc. 4.148%0.10
Bank of Ireland Group PLC 4.997%0.10
Dell International LLC / EMC Corp. 5.25%0.10
Ares Liv Clo Ltd / Llc 5.352%0.10
WHEELS FLEET LEASE FUNDING 1 LLC 4.41%0.10
CIFC Funding 2012-III Ltd. 5.306%0.10
AFFIRM MASTER TRUST 4.37%0.10
Verizon Master Trust 4.62%0.10
BENEFIT STREET PARTNERS CLO XXV LTD 5.042%0.10
Deutsche Bank AG New York Branch 5.373%0.10
HSBC Holdings PLC 4.711%0.10
NiSource Inc. 2.95%0.09
DTE Energy Co. 4.875%0.09
Imperial Brands Finance Plc 6.125%0.09
Synchrony Financial 5.45%0.09
Hyundai Capital America 5.6%0.09
NiSource Inc. 5.25%0.09
DCP Midstream Operating LP 5.625%0.09
AT&T Inc 1.65%0.09
Boeing Co. 5.04%0.09
Willis North America Inc. 4.65%0.09
AT&T Inc 4.7%0.09
Ford Motor Credit Company LLC 5.875%0.09
American Honda Finance Corporation 4.55%0.09
NXP B V / NXP Funding LLC & NXP USA Inc 4.3%0.09
MPLX LP 4.25%0.09
Bain Capital Credit CLO 2019-3 Ltd. 5.087%0.09
ANGEL OAK MORTGAGE TRUST 2026-2 4.628%0.09
Us 5yr No (Cbt) Fut Dec26 Fvz60.09
T-Mobile USA, Inc. 4.95%0.08
Santander Holdings USA Inc. 6.174%0.08
Cloud Software Group Inc. 9%0.08
Augusta Spinco Corp. 4.398%0.08
Paramount Skydance Corp. 8.25%0.08
Keurig Dr Pepper Inc 4.597%0.08
Prior Rno Property Owner 1 LLC 6.5%0.08
Dollar Tree Inc 4.2%0.08
RGA Global Funding 5.448%0.08
AMERICAN TOW 5.3% 09/15/310.08
Ventas Realty Limited Partnership 3%0.08
Madison Park Funding XLV Ltd/Llc 5.122%0.08
Buckhorn Park Clo 5.186%0.08
Citigroup Inc. 3.98%0.08
HSBC Holdings PLC 4.899%0.08
Barclays PLC 4.476%0.08
Lloyds Banking Group PLC 4.818%0.08
EQT TRUST 2024-EXTR 5.331%0.08
BX COMMERCIAL MORTGAGE TRUST 2026-ALOHA 5.275%0.08
EQT TRUST 2026-IND1 5.125%0.08
Shops Commercial Mortgage Trust 2026 CSTL 4.971%0.08
Athene Global Funding 5.516%0.07
Glencore Funding LLC 5.338%0.07
Enbridge Inc. 4.2%0.07
Realty Income Corporation 2.1%0.07
JDE Peets N.V 1.375%0.07
Meta Platforms Inc 4.2%0.07
Orange SA 4%0.07
Amer Honda Fin Corp Med Term Nts Book En 5.5%0.07
Eversource Energy 5.45%0.07
Oracle Corp. 4.5%0.07
Morgan Stanley 3.772%0.07
Equitable Financial Life Global Funding 1.4%0.07
MORGAN STANL 5.659%/VAR 10/300.07
Plains All American Pipeline L.P. 3.8%0.07
Amrize Finance US LLC 4.7%0.07
Ford Motor Credit Company LLC 5.431%0.07
Charter Communications Operating, LLC/Charter Communications Operating Capi0.07
Bausch Health Tm B 1ln 10/300.07
Dryden 68 Clo Ltd 5.142%0.07
CHESAPEAKE IV FUNDING 2026-1 DAC 4.47%0.07
Ford Credit Floorplan Master Owner Trust A 4.63%0.07
The Toronto-Dominion Bank 4.783%0.07
CF HIPPOLYTA ISSUER LLC 1.69%0.07
BX Trust 2018-Bilt 5.368%0.07
BX TRUST 2026-ORBT 5.325%0.07
Centene Corp. 3.375%0.06
Duke Energy Florida LLC 4.2%0.06
Mercedes-Benz Finance North America LLC 4.8%0.06
Apld Computeco LLC 9.25%0.06
Ingersoll Rand Inc 5.176%0.06
Broadcom Inc 4.15%0.06
Massmutual Global Funding II 4%0.06
Ellucian Holdings Inc. 6.5%0.06
NiSource Inc. 4.75%0.06
NextEra Energy Capital Holdings Inc 4.685%0.06
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.06
General Motors Financial Company Inc 4.2%0.06
Japan Tobacco Inc 4.85%0.06
Jersey Central Power & Light Co. 4.4%0.06
Avis Budget Rental Car Funding AESOP LLC 4.17%0.06
Magnetite Xxii Ltd / Magnetite Xxii LLC 5.292%0.06
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.443%0.06
Legacy Mortgage Trust 2018-Rpl5 6.25%0.06
Oportun Issuance Trust 2025-B 4.88%0.06
MERCHANTS FLEET FUNDING LLC 4.49%0.06
Halo Airfinance 2026-1 DAC / Halo Airfinance 2026-1 LLC 5.39%0.06
BX COMMERCIAL MORTGAGE TRUST 2026-LP3 5.305%0.06
EXTENDED STAY AMERICA TRUST 2025-ESH 5.225%0.06
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.05
Meridian Arc Holdco LLC 6.25%0.05
Advance Auto Parts Inc. 5.95%0.05
Galaxy Helios Data Centers II LLC 9.875%0.05
Yondr Jk 1 LLC 6.875%0.05
Jane Street Group LLC / JSG Finance Inc. 7.294%0.05
Takeoff Merger Subordinated Inc. 4.85%0.05
Ares Capital Corp. 5.55%0.05
Compass Group Diversified Holdings LLC 5.25%0.05
Core Scientific Finance I LLC 7.75%0.05
Altice France SAS 6.875%0.05
Japan Tobacco Inc 5.25%0.05
GFL Environmental Inc. 4%0.05
Edged Compute LLC 7.5%0.05
HCA Inc. 5%0.05
NRG Energy, Inc. 5.75%0.05
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.05
Targa Resources Corp. 4.9%0.05
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.05
Live Nation Entertainment, Inc. 4.75%0.05
Sumisho Air Lease Corp. 2.2%0.05
Humana Inc. 6.625%0.05
BOA CORP 7.2%/VAR PERP0.05
Georgia Power Company 4.65%0.05
Prairie Acquiror LP 9%0.05
Staples, Inc. 10.75%0.05
PG&E Corporation 7.375%0.05
CSDC FINANCE 7.875% 10/31 144A0.05
Mizuho Financial Group Inc. 5.667%0.05
Entegris Inc 4.75%0.05
UKG Inc. 6.875%0.05
Athene Global Funding 5.339%0.05
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.05
Williams Companies Inc. (The) 4.625%0.05
Kinder Morgan, Inc. 4.3%0.05
Morgan Stanley Bank, National Association (Utah) 4.788%0.05
Dominion Energy Inc 3.375%0.05
Autozone, Inc. 6.25%0.05
VISTRA OPERATIO 7%/VAR 3/15/570.05
Acrisure Term B6 1ln 11/06/300.05
GOLDEN NUGGET TM B 1LN 01/290.05
ELDORADO RES TM B 1LN 1/26/300.05
Club Car Term 1ln 5/12/280.05
PK ALIFT LOAN FUNDING 9 LP 5.217%0.05
Ocp Clo 2016-11 Ltd 5.024%0.05
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 5.24%0.05
FTAI MRE 2026-1 US LLC 5.632%0.05
OCP CLO 2020-19 Ltd. 5.264%0.05
AMUR EQUIPMENT FINANCE RECEIVABLES XVI LLC 4.73%0.05
Voya Clo 2022-1 Ltd / Llc 5.334%0.05
PSA TRUST 2026-STOR 5.375%0.05
CF HIPPOLYTA ISSUER LLC 1.53%0.05
ANGEL OAK MORTGAGE TRUST 2021-8 1.82%0.05
AXDB 26-MULT1 A2 5.7826% 11/590.05
JPMorgan Chase & Co. 6.1%0.05
E.W. Scripps Co. 9.875%0.04
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.04
Somnigroup International Inc. 4%0.04
BAE Systems PLC 5.125%0.04
NTT Finance Corp 4.567%0.04
Philip Morris International Inc. 4.875%0.04
Mitsubishi UFJ Financial Group Inc. 4.98%0.04
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.04
United Airlines Holdings Inc 5.375%0.04
Bunge Ltd Finance Corp. 4.1%0.04
AHEAD DB Holdings LLC 6.625%0.04
Rogers Communications Inc. 6.875%0.04
Tibco Software Inc 6.5%0.04
Sempra 3.4%0.04
WULF Compute LLC 7.75%0.04
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.04
Clydesdale Acquisition Holdings Inc. 8.75%0.04
NUVEEN LLC 5.572% 9/25/29 144A0.04
SS&C Technologies, Inc. 5.5%0.04
Sesi, L.L.C. 7.875%0.04
Sothebys / Bidfair Holdings Inc. 5.875%0.04
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.125%0.04
Atlantica Sustainable Infrastructure Group PLC 6.375%0.04
Apld Computeco 3 LLC 7%0.04
Sotheby's Inc 8.25%0.04
Energy Transfer LP 6.55%0.04
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%0.04
Pinnacle West Capital Corp. 4.9%0.04
Carnival Corp Ltd. 5.875%0.04
SOFTBANK GRP 8.625% 4/30 144A0.04
NUVEEN LLC 5.738% 9/25/31 144A0.04
Neptune BidCo US Inc. 9.29%0.04
Gray Media Inc. 4.75%0.04
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.04
U S Acute Care Solutions LLC 9.75%0.04
Avolon Holdings Funding Ltd. 2.528%0.04
SOFTBANK GRP 9.25% 4/1/32 144A0.04
Vistra Operations Co LLC 5%0.04
Brown & Brown Inc 4.9%0.04
Barclaysplc 5.674%/Var 11/5/300.04
VM Consolidated Inc. 5.5%0.04
Sunoco LP 5.625%0.04
Kosmos Energy Ltd 7.5%0.04
DDC 01 PROPCO 8.875% 9/31 144A0.04
Corebridge Global Funding 4.9%0.04
Redfin Corporation 50%0.04
Csc Servicew Tm Ex Flso 1 9/300.04
Waymo Term Ddtl 1ln 9/320.04
Hexion Tm 1ln 03/15/290.04
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 4.27%0.04
PK ALIFT LOAN FUNDING 7 LP 4.75%0.04
BX Trust 2026-LBTY 5.175%0.04
LBA TRUST 2026-LBA6 5.125%0.04
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3 4.922%0.04
Wells Fargo & Co. 6.55%0.04
Citigroup Inc. 6.875%0.04
Sunoco LP 7.875%0.04
Goldman Sachs Group, Inc. 6.5%0.04
PLAINS ALL AME 6.75%/VAR 12/560.03
Brixmor Operating Partnership LP 2.25%0.03
Molina Healthcare, Inc. 6.5%0.03
Cnx Midstream Partners Lp 4.75%0.03
WBI Operations LLC 6.25%0.03
CVR Energy Inc. 7.5%0.03
Williams Companies Inc. (The) 4.8%0.03
Wayfair LLC 7.75%0.03
Madison IAQ LLC 4.125%0.03
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.03
Medline Borrower LP 5.25%0.03
Elk Grove Village Property LLC 7.5%0.03
Ggam Finance Ltd. 5.875%0.03
The Chemours Company LLC 5.75%0.03
Millrose Properties Inc. 6.375%0.03
Respighi Hol 7.625% 10/31 144a0.03
Oracle Corp. 2.875%0.03
Vistra Operations Co LLC 5%0.03
Starwood Property Trust, Inc. 6.5%0.03
Neptune BidCo US Inc. 10.375%0.03
Golar LNG Limited 7.5%0.03
Comstock Resources, Inc. 6.75%0.03
Axar Cemetery Parent Corp 8.5%0.03
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.03
Vistra Operations Co LLC 4.7%0.03
Churchill Downs Inc 6.75%0.03
AP Core Holdings II LLC 11%0.03
VICI Properties LP 5.4%0.03
Elastic NV 4.125%0.03
Ryan Specialty LLC 5.875%0.03
Alumina Pty Ltd. 6.375%0.03
Michaels Companies Inc. 8.5%0.03
Williams Scotsman Inc. 6.625%0.03
Quikrete Holdings Inc 6.375%0.03
Uber Technologies Inc 4.15%0.03
Hilton Domestic Operating Co Inc. 5.5%0.03
Takeoff Merger Subordinated Inc. 4.4%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.03
SBA Communications Corp. 3.875%0.03
BWX Technologies Inc. 4.125%0.03
Puget Energy Inc 4.1%0.03
Ero Copper Corp 6.5%0.03
Centene Corp. 2.45%0.03
Dominion Energy Inc 6.15%0.03
Global Aircraft Leasing Co Ltd 8.75%0.03
Kinetik Holdings LP 6.625%0.03
Hewlett Packard Enterprise Co. 4.4%0.03
Acrisure Llc / Acrisure Fin Inc 7.5%0.03
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.03
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.03
Daimler Trucks Finance North America LLC 4.95%0.03
Rolls-Royce PLC 5.75%0.03
CoreWeave Inc. 9.75%0.03
Flash Compute LLC 7.25%0.03
Daimler Trucks Finance North America LLC 5.125%0.03
Cogent Communications Group LLC 7%0.03
CoreWeave Inc. 9%0.03
Coherent Corp 5%0.03
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%0.03
GEO Group Inc 10.25%0.03
CoreWeave Inc. 9.25%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%0.03
CNH Industrial Capital LLC 5.1%0.03
Belron U.K Finance PLC 5.75%0.03
TKC Holdings Inc. 8.5%0.03
Truist Financial Corp. 5.071%0.03
Group 1 Automotive, Inc. 6.375%0.03
Trinet Group Inc 7.125%0.03
BEND SPOONS 9.625% 1/32 144A0.03
Terawulf Inc 0%0.03
Riot Platforms Inc 75%0.03
Strategy Inc. 0%0.03
Novolex Term B 1ln 04/320.03
Sinclair Tel 1 Term B7 12/300.03
COX MEDIA GRO TM B2 1LN 06/290.03
Weber Blackston Tm B 1ln 10/320.03
Asurion Tm B14 1ln 02/23/330.03
Advancion 1 Fl2o Nw Mny 11/300.03
Wh Borrower Llc 1 Trm B 2/320.03
Amer Air 1 Term B 05/330.03
Arxada Term B Pik 07/01/20310.03
Ap Core Holding 1 Term B 05/310.03
DB Master Finance LLC 4.891%0.03
WORLD OMNI AUTO RECV TR 2024-C 4.43%0.03
Ford Credit Floorplan Master Owner Trust A 4.84%0.03
OPORTUN ISSUANCE TRUST 2025-C 4.49%0.03
ALIGNED DATA CENTERS ISSUER LLC 5.909%0.03
DB Master Finance LLC 5.2%0.03
USB Auto Owner Trust 2025-1 4.49%0.03
BX Trust 2018-Bilt 5.367%0.03
Federal National Mortgage Association 3%0.03
American Express Company 6.45%0.03
Energy Transfer LP 7.125%0.03
Wells Fargo & Co. 6.125%0.03
Bank of America Corp. 6.25%0.03
Sumisho Air Lease Corp. 4.125%0.03
State Street Corp. 6.35%0.03
Ally Financial Inc. 4.7%0.03
Ally Financial Inc. 7.1%0.03
Goldman Sachs Group, Inc. 6.85%0.03
HUB International Ltd. 7.375%0.02
Amentum Escrow Corp. 7.25%0.02
SV RNO Property Owner 1 LLC 5.875%0.02
Axalta Coating Systems Dutch Holding B B.V 7.25%0.02
Starwood Property Trust, Inc. 5.25%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.02
Carnival Corp Ltd. 5.75%0.02
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.02
Corebridge Global Funding 4.65%0.02
Caesars Entertainment Inc. 7%0.02
CrossCountry Intermediate HoldCo LLC 7.75%0.02
Sierra Pacific Power Company 6.375%0.02
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.02
Herc Holdings Inc 7%0.02
Ford Motor Credit Company LLC 5.42%0.02
Northern Oil And Gas, Inc. 7.875%0.02
XPO Inc 6.25%0.02
US Foods Inc 4.75%0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.02
Viking Cruises, Ltd. 9.125%0.02
Vistra Operations Co LLC 5.05%0.02
Artera Services LLC 8.5%0.02
Brown & Brown Inc 4.7%0.02
PG&E Corporation 6.85%0.02
Seagate Data Storage Technology Pte. Ltd. 5.875%0.02
Service Corporation International 5.75%0.02
BANK NEW YORK 7.125%/VAR PERP0.02
GOLAR LNG LTD 7.5% 12/31 144A0.02
TGS ASA 8.5%0.02
Celanese US Holdings Llc 7%0.02
Apld Computeco 2 LLC 6.75%0.02
Comstock Resources, Inc. 5.875%0.02
Hess Midstream Operations LP 4.25%0.02
Sunoco LP 5.375%0.02
NCL Corporation Ltd. 5.875%0.02
Molina Healthcare, Inc. 6.25%0.02
The Chemours Company LLC 4.625%0.02
Rocket Companies Inc 6.125%0.02
Iqvia Inc 6.5%0.02
Patrick Industries Inc. 6.375%0.02
Centene Corp. 4.625%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.02
Hilton Domestic Operating Co Inc. 3.75%0.02
Venture Global Plaquemines Lng LLC 6.125%0.02
Acadia Healthcare Company, Inc. 5%0.02
Wayfair LLC 7.25%0.02
Rocket Companies Inc 6.125%0.02
FS KKR Capital Corp 7.5%0.02
LSB Industries Inc 7.292%0.02
Starwood Property Trust, Inc. 5.875%0.02
Northern Oil And Gas, Inc. 8.75%0.02
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%0.02
Amphenol Corporation 5.05%0.02
Alpha Generation LLC 6.75%0.02
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.02
Transocean International Ltd. 8.25%0.02
American Express Company 5.085%0.02
Harvest Midstream I LP 7.5%0.02
RTX Corp. 5.75%0.02
Post Holdings Inc. 4.625%0.02
LGI Homes Inc 7%0.02
Oracle Corp. 2.95%0.02
GROUP 1 AUTO 6.25% 2/1/32 144A0.02
Sempra 6.375%0.02
Hess Midstream Operations LP 6.5%0.02
Focus Financial Partners LLC 6.75%0.02
Eversource Energy 6.1%0.02
HTA Group Limited (Mauritius) 7.5%0.02
Corecivic Inc 8.25%0.02
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.02
Caesars Entertainment Inc. 4.625%0.02
Sierra Pacific Power Company 6.2%0.02
CNX Resources Corporation 7.25%0.02
TRANSDIGM INC 6.75% 1/35 144A0.02
Enbridge Inc. 4.6%0.02
Xcel Energy Inc 5.75%0.02
OneMain Financial Corporation 7.5%0.02
Life Time Fitness 6%0.02
Vistra Operations Co LLC 7.75%0.02
Ares Strategic Income Fund 5.8%0.02
First Quantum Minerals Ltd. 8.625%0.02
Mineral Resources Ltd. 9.25%0.02
OneMain Financial Corporation 6.125%0.02
Morgan Stanley 4.809%0.02
Performance Food Group Inc 6.125%0.02
Mativ Holdings Inc 8%0.02
DBR Land Holdings LLC 6.25%0.02
W. R. Grace Holdings Llc 5.625%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.02
Energy Transfer LP 6.5%0.02
Genesee & Wyoming Inc 6.25%0.02
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.02
LGI Homes Inc 4%0.02
American Electric Power Co, Inc. 5.8%0.02
Fortress Transportation & Infrastructure Investors LLC 7.875%0.02
Moss Creek Resources Holdings Inc 8.25%0.02
UWN Holdings LLC 6.25%0.02
Kennedy Wilson Inc 7%0.02
Univision Communications Inc. 7.375%0.02
Morgan Stanley 5.17%0.02
JH North America Holdings Inc. 5.875%0.02
Focus Financial Partners LLC 7.25%0.02
Block Inc 6.5%0.02
CLYDESDAL 7.875% 04/15/32 144A0.02
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%0.02
Avantor Funding Inc 4.625%0.02
OneMain Financial Corporation 3.5%0.02
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.02
Block Inc 5.625%0.02
SKYDANCE CORP 7.05% 10/31 144A0.02
Rand Parent LLC 8.5%0.02
Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%0.02
Nissan Motor Acceptance Co LLC 2.45%0.02
Eos Energy Enterprises Inc. 175%0.02
Federal National Mortgage Association 4.5%0.02
Proofpoint Term B 1ln 08/300.02
Traeger Grills Term B 1ln 6/280.02
Consolidated E Tm 1ln 11/15/300.02
INTERNET BRANDS TM B 1LN 05/280.02
Bcpe Empire Hld 1ln Tm B 12/320.02
CONSOLIDATED EN TM B 1LN 11/300.02
Intrafi Network Tm B 1ln 07/310.02
Red Planet Tm B 1ln 9/8/320.02
AIP RD BUYER CO 1 TM B1 12/300.02
Neptune Bid Us 1 Tm B 02/330.02
Bausch & Lomb Tm B 1ln 1/310.02
Eg Group Tm B 1ln 02/10/310.02
ASCEND LEARNING TM B 1LN 12/280.02
BASS PRO TERM B 1LN 01/23/320.02
American Airlines, Inc. 3.85%0.02
World Omni Select Auto Trust 2025-A 4.08%0.02
OPORTUN ISSUANCE TRUST 2026-A 4.32%0.02
Avis Budget Rental Car Funding AESOP LLC 4.82%0.02
BHG SECURITIZATION TRUST 2026-2CON 5.07%0.02
Avis Budget Rental Car Funding AESOP LLC 4.8%0.02
Bhg 26-3con A 6.11% 11/17/370.02
HSBC Holdings PLC 6.75%0.02
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 5.716%0.02
Wells Fargo Commercial Mortgage Trust 2025-VTT 5.27%0.02
BX COMMERCIAL MORTGAGE TRUST 2024-M 5.566%0.02
BX COMMERCIAL MORTGAGE TRUST 2026-XL6 5.125%0.02
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 4.879%0.02
GCAT 2021-NQM7 TRUST 1.915%0.02
Ares Commercial Mortgage Trust 2026-GCP 5.125%0.02
SPG 2026-PGM A CSTR 10/430.02
Wells Fargo & Co. 7.625%0.02
JPMorgan Chase & Co. 6.5%0.02
Citigroup Inc. 6.625%0.02
Citigroup Inc. 6.5%0.02
Citigroup Inc. 6.95%0.02
Truist Financial Corp. 6.25%0.02
Meta Platforms Inc 6.50% PRF PERPETUAL USD 0.000006 - Ser A 1/20th Int0.02
The Bank of New York Mellon Corp. 6.15%0.02
Nuveen LLC 5.55%0.01
A And K Travel Group Holdings Ltd. 7.5%0.01
Wesco Distribution, Inc. 5.25%0.01
LBM Acquisition LLC 9.5%0.01
Fiesta Purchaser Inc. 9.625%0.01
Morgan Stanley 6.407%0.01
W. R. Grace Holdings Llc 7.375%0.01
Sunoco LP 6.625%0.01
United Rentals (North America), Inc. 3.875%0.01
Olympus Water US Holding Corp. 7.25%0.01
ESAB Corp. 6.25%0.01
TransDigm, Inc. 6.125%0.01
Athene Holding Ltd 6.875%0.01
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.01
Clear Channel Outdoor Holdings Inc. 7.125%0.01
Venture Global LNG Inc. 7%0.01
Oak-Eagle AcquireCo Inc. 7.25%0.01
B&G Foods, Inc. 8%0.01
Iron Mountain Inc. 4.875%0.01
ZF NORTH 8.375% 11/02/31 144A0.01
CVS Health Corp 7%0.01
Avantor Funding Inc 3.875%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.01
Whirlpool Corp. 4.75%0.01
MILLROSE REIT 6.75% 10/31 144A0.01
First Quantum Minerals Ltd. 8%0.01
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.01
SYSCO HOLDINGS 7.25%/VAR 10/560.01
Ivanhoe Mines Ltd. 7.875%0.01
Celanese US Holdings Llc 6.5%0.01
SOFTBANK GRP 9.75% 4/1/34 144A0.01
RHP Hotel Properties LP / RHP Finance Corporation 7.25%0.01
Stingray Compute LLC 6%0.01
Hilton Grand Vacations Borrower LLC 6.625%0.01
CrossCountry Intermediate HoldCo LLC 6.5%0.01
Black Pearl Compute LLC 6.125%0.01
Whirlpool Corp. 7.5%0.01
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.01
W. R. Grace Holdings Llc 7%0.01
Space Exploration Technologies Corp. 5.65%0.01
Cornerstone Building Brands Inc 8.75%0.01
Breakwater Energy Holdings Sa R L 9.25%0.01
Venture Global Plaquemines Lng LLC 6.5%0.01
B.A.T. Capital Corporation 4.906%0.01
Iqvia Inc 6.25%0.01
Verisk Analytics, Inc. 4.45%0.01
US Foods Inc 5.75%0.01
New Home Company Inc 8.5%0.01
Cipher Compute LLC 7.125%0.01
Whirlpool Corp. 6.125%0.01
Smyrna Ready Mix Concrete LLC 8.875%0.01
Carnival Corp Ltd. 5.125%0.01
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.01
Methanex US Operations Inc. 6.25%0.01
Wesco Distribution, Inc. 6.375%0.01
QXO Building Products Inc. 6.5%0.01
1261229 Bc Ltd. 10%0.01
UWN Holdings LLC 6.625%0.01
Alpha Generation LLC 6.25%0.01
DBSW 5.82%/VAR 11/09/300.01
Standard Building Solutions Inc. 6.5%0.01
Oneok Inc. 4.4%0.01
Viridien SA 10%0.01
Kodiak Gas Services LLC 5.875%0.01
Nissan Motor Acceptance Co LLC 6.125%0.01
Scripps Escrow II Inc 3.875%0.01
TransDigm, Inc. 6.25%0.01
Broadstreet Partners Inc 5.875%0.01
Jazz Securities Designated Activity Co. 4.375%0.01
Herc Holdings Inc 5.75%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.01
PATTRN ENER O 7% 9/15/31 144A0.01
Post Holdings Inc. 6.375%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Medline Borrower LP 3.875%0.01
Valaris Ltd. 8.375%0.01
Amwins Group Inc 4.875%0.01
American Airlines, Inc. 7.25%0.01
Matador Resources Company 6.5%0.01
Grubhub Holdings Inc 13%0.01
Olympus Water US Holding Corp. 7.25%0.01
Oak-Eagle AcquireCo Inc. 8.75%0.01
Consolidated Energy Finance S.A. 5.625%0.01
USA Compression Partners LP / USA Compression Finance Corp 7.125%0.01
Univision Communications Inc. 8.5%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Cogent Communications Group LLC / Cogent Finance Inc. 7%0.01
PG&E Corporation 5%0.01
ZF North America Capital, Inc. 7.5%0.01
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%0.01
Telus Corp. 6.625%0.01
American Axle & Manufacturing, Inc. 6.375%0.01
Ihs Holding Limited 7.875%0.01
Mineral Resources Ltd. 6%0.01
Archrock Partners LP/Archrock Partners Finance Corp 6.625%0.01
Oneok Inc. 4.25%0.01
Rithm Capital Corp. 8.5%0.01
MPT Operating Partnership LP / MPT Finance Corporation 5%0.01
Saturn Oil & Gas Inc 8.5%0.01
Sabre GLBL Inc. 11.125%0.01
Waste Pro USA Inc 7%0.01
MILLROSE REIT 6.5% 10/29 144A0.01
ATI Inc 5.875%0.01
Royal Caribbean Group 5.625%0.01
Edison International 7.875%0.01
Volcan Compania Minera S.A.A. 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
HERENS HOLDCO S PIK VAR 07/01/0.01
Wand Newco 3 Inc 7.625%0.01
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%0.01
Howard Midstream Energy Partners Llc 7.375%0.01
MIWD Holdco II LLC & MIWD Finance Corp. 5.5%0.01
Venture Global Plaquemines Lng LLC 7.5%0.01
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%0.01
Beacon Mobility Financial Corp. 7.25%0.01
Iqvia Inc 5%0.01
National Mentor Holdings Inc 10.5%0.01
Rithm Capital Corp. 8%0.01
Alcoa Nederland Holding B.V. 7.125%0.01
Teleflex Incorporated 5.875%0.01
Altice France Lux 3 10%0.01
SYSCO HOLDINGS 7.1%/VAR 10/560.01
Wolfspeed Inc. 7%0.01
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.01
Rockies Express Pipeline LLC 6.75%0.01
Boeing Co. 6.259%0.01
Coeur Mining Inc 6.875%0.01
Hilton Domestic Operating Co Inc. 5.875%0.01
NCL Corporation Ltd. 6.25%0.01
ROGERS COM 7.15%/VAR 01/31/570.01
Sunoco LP / Sunoco Finance Corp. 5.875%0.01
Cleveland-Cliffs Inc 7.5%0.01
Whirlpool Corp. 7.875%0.01
ESAB Corp. 5.625%0.01
Brand Industrial Services Inc. 10.375%0.01
TKC Holdings Inc. 12%0.01
Hightower Holding LLC 6.75%0.01
Rocket Companies Inc 6.5%0.01
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.01
Hess Midstream Operations LP 5.875%0.01
Boyd Gaming Corporation 4.75%0.01
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.01
TransDigm, Inc. 6.75%0.01
QXO Building Products Inc. 6.75%0.01
Samarco Mineracao SA 9%0.01
Graphic Packaging International LLC 6.375%0.01
NCL CORP LTD 8.75% 10/31 144A0.01
LIVE NTN INC 7.125% 10/32 144A0.01
XPLR Infrastructure Operating Partners LP 7.25%0.01
Methanex Corporation 5.125%0.01
Par Petroleum LLC 7.375%0.01
Fortress Transportation & Infrastructure Investors LLC 7%0.01
Amwins Group Inc 6.375%0.01
LGI Homes Inc 8.75%0.01
Cheniere Energy Inc 4.625%0.01
Global Partners LP / GLP Finance Corp. 6.875%0.01
Buckeye Partners LP 4.125%0.01
Roblox Corporation 3.875%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875%0.01
USA Compression Partners LP / USA Compression Finance Corp 6.25%0.01
Clydesdale Acquisition Holdings Inc. 6.75%0.01
MKS Inc. 125%0.01
Compass Inc. 25%0.01
EchoStar Corp.0.01
Tronox Tm B 1ln 09/30/310.01
Hightower Tm B 1ln 02/03/320.01
Nw Frtrs En Trm Tkbk Tl 1 9/310.01
Michaels Tm 1ln 03/330.01
Sabert Hldg Trm 1ln 10/24/20330.01
Chemours Co/Th Tm 1ln B3 10/320.01
UNIVISION TERM B 1LN 01/31/290.01
Mativ Holdings Tm B 1ln 4/330.01
Usi Tm D 1ln 11/23/20290.01
GENESEE & WYOMI TM B 1LN 04/310.01
Intrafi Term B 1ln 07/31/20310.01
ARTERA SERVICES TM 1LN 02/310.01
DISCOVERY PURCH 1 TERM B 10/20.01
A-Gas Term B 1ln 12/14/290.01
Ew Scripps Tm B3 1ln 11/30/290.01
Authentic Term B 1ln 09/330.01
Accelya Term B 1ln 10/1/320.01
Ahlstrom Term B 1ln 05/23/300.01
Asurion Tm B12 1ln 09/19/300.01
White Cap Suppl Tm B 1ln 02/330.01
Charlotte Buyer 1 Trm B 6/310.01
Intrafi Network Tm B 2ln 2/320.01
HERTZ TERM B-EXIT 1LN 06/30/280.01
SOLERA TERM B 1LN 6/2/280.01
CORNERSTONE TM C 1LN 05/310.01
US LBM TERM B 1LN 06/06/310.01
Coreweave Finan 1 Tm B 11/310.01
VIRGIN/O2 TERM Q 1LN 1/10/290.01
Alliant Hldgs Tm B 1ln 09/310.01
Sinclair Tel 1 Term B6 12/290.01
Us Lbm Tm B 1ln 06/06/310.01
Vistajet Tm B 1ln 04/01/310.01
Catalent Term B 1ln 08/330.01
Tkc Holdings Tm 1ln 08/19/300.01
C&S Wholesale Tm B 1ln 9/300.01
Electronic Art Term B 1ln 8/330.01
AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.45%0.01
United Airlines Pass Through Trust 2019-2AA 3.5%0.01
PK ALIFT Loan Funding 3 LP 5.842%0.01
ONITY LOAN INVESTMENT TRUST 2026-HB3 3%0.01
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
ENTERPRISE FLEET FINANCING 2024-2 L 5.61%0.01
DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%0.01
KUBOTA CREDIT OWNER TRUST 2024-2 5.26%0.01
TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%0.01
CFMT 2024-HB15 LLC 4%0.01
Barclays PLC 7.625%0.01
BNP Paribas SA 7.125%0.01
Churchill Downs Inc 4.75%0.01
BX Trust 2025-Roic 5.318%0.01
BX Trust 2018-Bilt 5.217%0.01
NEW RESI MTG LN TR 2019-5 3.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A0.01
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B0.01
Citigroup Inc. 7.125%0.01
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A0.01
The Bank of New York Mellon Corp. 5.625%0.01
Build Holdco, Llc0.00
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%0.00
Starwood Property Trust, Inc. 6.125%0.00
Kehe Distributers LLC / Kehe Finance Corp. / New Wave Distribution Inc. 7.10.00
Carnival Corp Ltd. 5.75%0.00
Nissan Motor Acceptance Co LLC 5.55%0.00
CSC Holdings, LLC 4.5%0.00
Ambipar Luxembourg S.a.r.l. 9.875%0.00
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.00
OneMain Financial Corporation 6.75%0.00
Park River Holdings Inc 8%0.00
Northern Oil And Gas, Inc. 7.5%0.00
Global Partners LP / GLP Finance Corp. 7.125%0.00
CSC Holdings, LLC 5.5%0.00
Cornerstone Building Brands Inc 9.5%0.00
Altice France SAS 6.875%0.00
Canacol Energy Ltd. 5.75%0.00
LBM Acquisition LLC 6.25%0.00
CSC Holdings, LLC 4.125%0.00
Majordrive Holdings Iv Llc 6.375%0.00
Accendra Health Inc. 9.75%0.00
Beazer Homes USA Inc. 8%0.00
Charlotte Buyer Inc. 8%0.00
Wayfair LLC 6.75%0.00
Synergy Infrastructure Holdings LLC 7.875%0.00
Axian Telecom Holding & Management PLC 7.25%0.00
CrossCountry Intermediate HoldCo LLC 6.75%0.00
Clear Channel Outdoor Holdings Inc. 7.875%0.00
Mineral Resources Ltd. 7%0.00
NFE FLNG 2 PARENT LLC PFD0.00
Saks Global Enterprises LLC 11%0.00
Sunnova Energy Corp. 5.875%0.00
C&S Group Enterprises LLC 5%0.00
Altice Financing S.A. 5%0.00
TransCanada Pipelines Limited 6.125%0.00
Advance Auto Parts Inc. 7%0.00
Level 3 Financing, Inc. 7%0.00
CoreWeave Inc. 9.625%0.00
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%0.00
HTA Group Limited (Mauritius) 6.75%0.00
PRA Group Inc. 8.875%0.00
Open Text Corp 3.875%0.00
Realty Income Corporation 2.2%0.00
Acrisure Llc / Acrisure Fin Inc 8.25%0.00
Oracle Corp. 4.8%0.00
CHS/Community Health Systems Inc 5.25%0.00
Lindblad Expeditions LLC 7%0.00
Transocean International Ltd. 7.875%0.00
Block Inc 6%0.00
CIPHER DIG CONV 0% 11/32 144A0.00
Voc Escrow Ltd 5%0.00
U.S. Bancorp. 5.083%0.00
Carnival Corp Ltd. 6.125%0.00
Univision Communications Inc. 8.875%0.00
Viking Ocean Cruises Ship Vii Limited 5.625%0.00
CMG Media Corp. 8.875%0.00
Clear Channel Outdoor Holdings Inc. 7.5%0.00
Ggam Finance Ltd. 6.875%0.00
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%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
Build Buyer Term Dd 1ln 08/310.00
CORNERSTONE BLD PRD TM 1LN 280.00
New Fortr En Trm Jnr 09/310.00
Nrg Term B 1ln 04/16/310.00
Proofpoint Term B 1ln 08/31/280.00
Canacol Energy Dip 1ln 11/260.00
New Fort Tm Snr 1ln Nw Mn 9/310.00
HERTZ TERM C-EXIT 1LN 06/30/280.00
Del M Tm Tlb Dip Rollup 06/270.00
CORNERSTONE BUILDING TM B 4/280.00
BRANDSAFWAY TM B 1LN 08/01/300.00
Paramount Sky Term B 1ln 10/330.00
FLYNN RESTAURAN TM B 1LN 01/320.00
Primesource Tm B 1ln 3/15/310.00
WEC US HOLDINGS 1 TM B 01/310.00
Nfe Flng 2 Pare Trm Tl 1 9/290.00
Cloud Software Tm B 1ln 8/320.00
Level 3 Finl 1 Term B4 03/320.00
Transdigm Tm N 1ln 02/13/330.00
Tronox Term B 1ln 04/04/290.00
Canacol En Tm Second Dip 11/260.00
Rand Parent Llc Tm B 1ln 03/300.00
Build Buyer Term 1ln 08/310.00
CONSTANT CO TERM B 1LN 2/10/280.00
Vci Asset Hl 3 Term Tl 4/15/310.00
Natgasoline Tm B 1ln 03/29/300.00
Porsche Financial Auto Securitization 5.79%0.00
ENTERPRISE FLEET FINANCING 2023-3 L 6.4%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
European Monetary Unit (Euro)0.00
NFENew Fortress Energy Inc Class A0.00
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook 5.539%0.00
Bbcms Mr 2017-C1 3.488%0.00
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D0.00
New Fortress Energy Inc PRF PERPETUAL USD - Ser A0.00
Us 2yr No (Cbt) Fut Dec26 Tuz60.00

†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.