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
LPL Holdings Inc. 4.9%0.48
Pinnacle West Capital Corp. 5.15%0.48
Plains All American Pipeline L.P. 3.55%0.47
Western Southern Global Funding 4.9%0.47
VICI Properties LP 4.75%0.47
Glencore Funding LLC 4.907%0.46
Paychex Inc 5.1%0.45
Mizuho Financial Group Inc. 4.711%0.45
PNC Financial Services Group Inc. 5.492%0.45
HSBC Holdings PLC 5.21%0.44
Dell International LLC / EMC Corp. 5%0.43
Wells Fargo & Co. 5.244%0.43
Societe Generale S.A. 5.5%0.42
NTT Finance Corp 4.62%0.41
Targa Resources Corp. 6.15%0.41
Bank of America Corp. 4.271%0.40
B.A.T. International Finance PLC 5.931%0.39
DTE Energy Co. 5.2%0.39
Autozone, Inc. 5.125%0.39
Sammons Financial Group Inc 4.8%0.39
Huntington Bancshares Incorporated 6.208%0.39
ENEL Finance International N.V. 5.125%0.39
Ford Motor Credit Company LLC 5.303%0.39
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.38
Truist Financial Corp. 7.1%0.38
Bank of America Corp. 5.202%0.38
Athene Global Funding 1.73%0.37
HPS Corporate Lending Fund 5.3%0.37
Bank of America Corp. 5.819%0.37
Bank of Nova Scotia 4.247%0.37
T-Mobile USA, Inc. 3.875%0.36
Emera US Finance LLC 4.5%0.36
Citigroup Inc. 5.174%0.36
Standard Chartered PLC 4.299%0.35
Truist Financial Corp. 4.873%0.35
JPMorgan Chase & Co. 4.408%0.35
DnB Bank ASA 4.384%0.35
Jackson Financial Inc 5.17%0.34
JPMorgan Chase & Co. 5.103%0.34
CVS Health Corp 4.3%0.34
Capital One Financial Corp. 7.149%0.34
Barclays PLC 4.972%0.34
Westpac Banking Corp. 4.11%0.34
NatWest Group PLC 5%0.34
NatWest Group PLC0.34
Imperial Brands Finance Plc 4.5%0.33
Goldman Sachs Group, Inc. 4.223%0.33
Ares Strategic Income Fund 5.45%0.33
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.33
Wells Fargo & Co. 6.303%0.33
Morgan Stanley 4.994%0.33
Deutsche Bank AG New York Branch 4.95%0.33
Huntington Bancshares Incorporated 4.443%0.32
JPMorgan Chase & Co. 4.603%0.32
Avolon Holdings Funding Ltd. 6.375%0.32
Principal Life Global Funding II 4.65%0.32
Magnetite XXIII LTD / LLC 0.02857%0.32
Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC0.32
HSBC Holdings PLC 6.161%0.32
Deutsche Bank AG New York Branch 6.72%0.32
AES Corp. 5.45%0.31
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
Citigroup Inc. 4.786%0.30
South Bow USA Infrastructure Holdings LLC 4.911%0.30
Dominion Energy Inc 5%0.30
First Citizens Bank And Trust Co. 5.097%0.30
American Tower Corporation 4.9%0.30
Lloyds Banking Group PLC 5.721%0.30
Orange SA 4.25%0.29
Athene Global Funding 4.721%0.29
Southern Power Company 4.25%0.29
Avolon Holdings Funding Ltd. 4.95%0.29
CenterPoint Energy Resources Corp. 5.25%0.29
Barclays PLC 5.69%0.29
General Motors Financial Company Inc 5.8%0.28
Enbridge Inc. 5.3%0.28
Morgan Stanley 5.164%0.28
Wells Fargo & Co. 4.97%0.28
Mars Inc. 4.8%0.28
Goldman Sachs Group, Inc. 6.484%0.28
Medline Borrower LLP / Medline Co-Issuer Inc. 5%0.28
Pacific Gas and Electric Company 2.1%0.27
General Motors Financial Company Inc 6%0.27
Goldman Sachs Group, Inc. 2.64%0.27
ERP Operating Limited Partnership 4.95%0.27
Hyundai Capital America 4.6%0.27
Goldman Sachs Bank USA 4.656%0.27
Golden Tree Loan Management Us Clo 0.19444%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
CNH Industrial Capital LLC 4.55%0.27
Royal Bank of Canada 4.95%0.27
Hasbro Inc 4.65%0.26
Equitable America Global Funding 4.65%0.26
Mattel, Inc. 5%0.26
Wells Fargo & Co. 4.182%0.26
RGA Global Funding 5.1%0.26
Chevron Phillips Chemical Company, LLC 4.75%0.26
Meta Platforms Inc 4.55%0.26
COPT Defense Properties LP 4.5%0.26
Energy Transfer LP 4.55%0.26
BAIN CAPITAL CREDIT CLO LIMITED(KY0.26
Societe Generale S.A. 5.249%0.26
Ford Motor Credit Company LLC 4.97%0.25
Boeing Co. 5.15%0.25
Mercedes-Benz Finance North America LLC 4.125%0.25
BMW US Capital, LLC 4.3%0.25
Public Service Enterprise Group Incorporated 4.9%0.25
Corebridge Financial Inc. 3.65%0.25
HSBC Holdings PLC 5.243%0.25
Southern Co. 5.5%0.24
Capital One Financial Corp. 1.878%0.24
Colombia (Republic Of) 5.375%0.24
Brunswick Corporation 5.85%0.23
Regions Bank of Alabama 4.755%0.23
Canadian Natural Resources Limited 5%0.23
Morgan Stanley 4.238%0.23
Western Midstream Operating LP 6.35%0.23
Imperial Brands Finance Plc 5.5%0.23
JPMorgan Chase & Co. 4.864%0.23
AT&T Inc 4.4%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
Volkswagen Group of America Finance LLC 4.95%0.22
Bayer US Finance II LLC 4.375%0.22
Cenovus Energy Inc 4.65%0.22
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A 4.56%0.22
FLATIRON CLO 28 LTD / LLC 0.19444%0.22
Dominos Pizza Inc. 4.328%0.22
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC0.22
CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC0.22
Bank of Montreal 4.879%0.22
BPCE SA 6.714%0.22
Lloyds Banking Group PLC 5.871%0.22
Bank of Montreal 4.338%0.22
Space Exploration Technologies Corp. 5.35%0.21
Blackstone Private Credit Fund 3.25%0.21
Extra Space Storage LP 4.9%0.21
Daimler Trucks Finance North America LLC 2.375%0.21
Capital One Financial Corp. 5.468%0.21
Banque Federative du Credit Mutuel 4.786%0.21
Royal Bank of Canada 4.4%0.21
BX Trust 2025-Roic0.21
General Motors Financial Company Inc 2.35%0.20
Oracle Corp. 4.95%0.20
Stellantis Financial Services US Corp. 5.4%0.20
Equitable America Global Funding 4.95%0.20
Western Midstream Operating LP 4.8%0.20
Voya CLO Limited0.20
Canadian Imperial Bank of Commerce 5.051%0.20
Enbridge Inc. 5.9%0.19
Sammons Financial Group Inc 5.05%0.19
Avis Budget Rental Car Funding AESOP LLC 6.02%0.19
JPMorgan Chase & Co. 4.255%0.18
EQT Corporation 3.625%0.18
Conagra Brands Inc 4.85%0.18
AutoNation, Inc. 1.95%0.18
Takeoff Merger Subordinated Inc. 4.5%0.18
PALMER SQUARE LOAN FUNDING 2026-1 LTD0.18
Barclays PLC 5.367%0.18
HSBC Holdings PLC 5.546%0.18
Nationwide Building Society 4.302%0.18
Extended Stay America Trust 2026-ESH20.18
Bx Commercial Mortgage Trust 2018-Bioa0.18
Charter Communications Operating, LLC/Charter Communications Operating Capi0.17
Amgen Inc. 5.15%0.17
Bank of America Corp. 4.623%0.17
Invitation Homes Operating Partnership Lp 4.95%0.17
General Motors Financial Company Inc 4.6%0.17
Bank of Nova Scotia 5.13%0.17
Lincoln Financial Global Funding 5.25%0.16
Simon Property Group LP 4.375%0.16
Mars Inc. 4.6%0.16
American International Group Inc. 4.85%0.16
Mitsubishi UFJ Financial Group Inc. 4.592%0.16
Constellation Brands, Inc. 3.6%0.16
ENEL Finance International N.V. 4.375%0.16
Avilease Capital Ltd. 5.5%0.16
Ares Strategic Income Fund 4.85%0.16
PALMER SQUARE LOAN FUNDING 2025-2 LTD0.16
Dominos Pizza Inc. 4.93%0.16
Banco Santander SA 5.005%0.16
ING Groep N.V. 5.335%0.16
ALA TRUST 2025-OANA0.16
CRH America Finance, Inc. 4.4%0.15
Santander Holdings USA Inc. 2.49%0.15
Duke Energy Corp 4.3%0.15
Philip Morris International Inc. 4.125%0.15
Goldman Sachs Group, Inc. 4.937%0.15
Ares Capital Corp. 5.55%0.15
Volkswagen Cr Auto 4.83%0.15
OHA Credit Partners X Ltd / OHA Credit Partners X Inc0.15
BNP Paribas SA 4.792%0.15
CENT TRUST 2025-CITY0.15
TCO Commercial Mortgage Trust 2024-DPM0.15
AutoNation, Inc. 4.45%0.14
Jackson National Life Global Funding 4.6%0.14
Equinix, Inc. 5%0.14
RGA Global Funding 4.35%0.14
Charter Communications Operating, LLC/Charter Communications Operating Capi0.14
CNH Industrial Capital LLC 4.5%0.14
Volkswagen Group of America Finance LLC 4.35%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
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.13
Global Payments Inc 4.5%0.13
NTT Finance Corp 1.591%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
Verisk Analytics, Inc. 4.45%0.13
Stellantis Financial Services US Corp. 4.95%0.13
Hyundai Capital America 4.75%0.13
Lincoln Financial Global Funding 5.3%0.13
Oracle Corp. 4.55%0.13
OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC0.13
BARINGS CLO LTD 2019-III/LLC0.13
Bank of Ireland Group PLC 5.601%0.13
Verus Securitization Trust 2026-R1 4.989%0.13
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9%0.13
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 5.454%0.13
BX TRUST 2026-CIP0.13
Viatris Inc 2.3%0.12
Unum Group 4%0.12
Boeing Co. 3.2%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
American Express Company 4.731%0.12
PNC Financial Services Group Inc. 5.222%0.12
Nutrien Ltd 4.9%0.12
Blackstone Private Credit Fund 7.3%0.12
Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0.02703%0.12
FLATIRON CLO 23 LLC0.12
WHEELS FLEET LEASE FUNDING 1 LLC 4.41%0.12
Figre Trust 2023-HE1 0.14634%0.12
Sumitomo Mitsui Financial Group Inc. 4.934%0.11
Equitable Financial Life Global Funding 5%0.11
AES Corp. 3.95%0.11
TransDigm, Inc. 6.375%0.11
Ford Motor Credit Company LLC 5.875%0.11
Bank of Ireland Group PLC 4.997%0.11
Alimentation Couche-Tard Inc. 4.148%0.11
Broadcom Inc 4.6%0.11
Dell International LLC / EMC Corp. 5.25%0.11
Oracle Corp. 4.45%0.11
U.S. Bancorp. 4.653%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
HPS Corporate Lending Fund 6.25%0.11
Goldman Sachs Group, Inc. 4.516%0.11
BENEFIT STREET PARTNERS CLO XXV LTD0.11
Ares Liv Clo Ltd / Llc 0.18421%0.11
AFFIRM MASTER TRUST 4.33%0.11
Deutsche Bank AG New York Branch 5.373%0.11
HSBC Holdings PLC 4.711%0.11
Morgan Stanley 4.868%0.10
Sammons Financial Group Inc 5.1%0.10
MPLX LP 4.25%0.10
NiSource Inc. 2.95%0.10
DTE Energy Co. 4.875%0.10
Equitable Financial Life Global Funding 1.7%0.10
QTS Central Issuer LLC And QTS TRS Central Issuer LLC 6.625%0.10
Imperial Brands Finance Plc 6.125%0.10
Hyundai Capital America 5.6%0.10
AT&T Inc 4.7%0.10
NiSource Inc. 5.25%0.10
The Cleveland Electric Illuminating Company 5%0.10
DCP Midstream Operating LP 5.625%0.10
AT&T Inc 1.65%0.10
Boeing Co. 5.04%0.10
Willis North America Inc. 4.65%0.10
Bain Capital Credit CLO 2019-3 Ltd.0.10
Verizon Master Trust 4.62%0.10
OHA CREDIT FUNDING 22 LTD 0.18421%0.10
ANGEL OAK MORTGAGE TRUST 2026-20.10
Santander Holdings USA Inc. 6.174%0.09
Augusta Spinco Corp. 4.398%0.09
Morgan Stanley Private Bank National Association 4.204%0.09
American Honda Finance Corporation 4.55%0.09
NXP B V / NXP Funding LLC & NXP USA Inc 4.3%0.09
Western Southern Global Funding 4.25%0.09
Ventas Realty Limited Partnership 3%0.09
American Tower Corporation 2.9%0.09
Conagra Brands Inc 5.4%0.09
Keurig Dr Pepper Inc 4.597%0.09
Buckhorn Park Clo0.09
HSBC Holdings PLC 4.899%0.09
Nationwide Building Society 6.557%0.09
Banco Santander SA 1.722%0.09
BX COMMERCIAL MORTGAGE TRUST 2026-ALOHA 5.05%0.09
Shops Commercial Mortgage Trust 2026 CSTL 4%0.09
EQT TRUST 2024-EXTR0.09
Athene Global Funding 5.516%0.08
Glencore Funding LLC 5.338%0.08
Truist Financial Corp. 1.887%0.08
Enbridge Inc. 4.2%0.08
Daimler Trucks Finance North America LLC 2%0.08
Cloud Software Group Inc. 9%0.08
Realty Income Corporation 2.1%0.08
Meta Platforms Inc 4.2%0.08
JDE Peets N.V 1.375%0.08
Orange SA 4%0.08
RGA Global Funding 5.448%0.08
Dollar Tree Inc 4.2%0.08
T-Mobile USA, Inc. 4.95%0.08
Oracle Corp. 4.5%0.08
Eversource Energy 5.45%0.08
Vici Properties Inc 3.875%0.08
Bayer US Finance LLC 5.125%0.08
Rio Grande LNG LLC 5.25%0.08
Diamondback Energy Inc 5.2%0.08
Dryden 68 Clo Ltd0.08
Madison Park Funding XLV Ltd/Llc 0.18421%0.08
BPCE SA 2.045%0.08
Lloyds Banking Group PLC 4.818%0.08
The Toronto-Dominion Bank 4.783%0.08
BX Trust 2018-Bilt 0.1%0.08
CF HIPPOLYTA ISSUER LLC 1.69%0.08
BX COMMERCIAL MORTGAGE TRUST 2026-LP3 5.05%0.08
The Cigna Group 3.4%0.07
NTT Finance Corp 4.84%0.07
Morgan Stanley 3.772%0.07
Equitable Financial Life Global Funding 1.4%0.07
Charter Communications Operating, LLC/Charter Communications Operating Capi0.07
TransCanada Pipelines Limited 4.1%0.07
Plains All American Pipeline L.P. 3.8%0.07
Ford Motor Credit Company LLC 5.431%0.07
Amrize Finance US LLC 4.7%0.07
ICON Investments Six DAC 5.064%0.07
ICON Investments Six DAC 5.421%0.07
Duke Energy Florida LLC 4.2%0.07
Prior Rno Property Owner 1 LLC 6.5%0.07
Discovery Global Holdings Inc. 3.755%0.07
Mercedes-Benz Finance North America LLC 4.8%0.07
Avolon Holdings Funding Ltd. 5.75%0.07
Ingersoll Rand Inc 5.176%0.07
Mitsubishi UFJ Financial Group Inc. 5.354%0.07
O'Reilly Automotive Inc. 5.75%0.07
Core Scientific Finance I LLC 7.75%0.07
NextEra Energy Capital Holdings Inc 4.685%0.07
Broadcom Inc 4.15%0.07
Athene Global Funding 5.133%0.07
Bausch Health Tm B 1ln 10/300.07
Ford Credit Floorplan Master Owner Trust A 4.63%0.07
CHESAPEAKE IV FUNDING 2026-1 DAC 0%0.07
Avis Budget Rental Car Funding AESOP LLC 4.17%0.07
Legacy Mortgage Trust 2018-Rpl50.07
Magnetite Xxii Ltd / Magnetite Xxii LLC 0.19444%0.07
MERCHANTS FLEET FUNDING LLC 4.66%0.07
Flatiron CLO 19 Ltd.0.07
BX TRUST 2026-ORBT 4.98%0.07
EXTENDED STAY AMERICA TRUST 2025-ESH0.07
BX COMMERCIAL MORTGAGE TRUST 2026-XL60.07
Columbia Pipelines Operating Co. LLC 5.927%0.06
Capital One Financial Corp. 5.7%0.06
Glencore Funding LLC 5.186%0.06
Mizuho Financial Group Inc. 5.667%0.06
Galaxy Helios Data Centers II LLC 9.875%0.06
Centene Corp. 3.375%0.06
Williams Companies Inc. (The) 4.625%0.06
Athene Global Funding 5.339%0.06
Kinder Morgan, Inc. 4.3%0.06
Morgan Stanley Bank, National Association (Utah)0.06
UKG Inc. 6.875%0.06
Takeoff Merger Subordinated Inc. 4.85%0.06
NiSource Inc. 4.75%0.06
Massmutual Global Funding II 4%0.06
Apld Computeco LLC 9.25%0.06
General Motors Financial Company Inc 4.2%0.06
Japan Tobacco Inc 4.85%0.06
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.06
Jersey Central Power & Light Co. 4.4%0.06
AES Corp. 5.2%0.06
Enbridge Inc. 1.6%0.06
Morgan Stanley Bank, National Association (Utah) 5.016%0.06
Sumisho Air Lease Corp. 2.2%0.06
Georgia Power Company 4.65%0.06
Meridian Arc Holdco LLC 6.25%0.06
ENTERPRISE FLEET FINANCING 2025-1 L 4.82%0.06
PK ALIFT LOAN FUNDING 9 LP 0%0.06
Voya Clo 2022-1 Ltd / Llc0.06
OCP CLO 2020-19 Ltd.0.06
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%0.06
Ocp Clo 2016-11 Ltd0.06
Oportun Issuance Trust 2025-B 4.88%0.06
Halo Airfinance 2026-1 DAC / Halo Airfinance 2026-1 LLC 0%0.06
CF HIPPOLYTA ISSUER LLC 1.53%0.06
PSA TRUST 2026-STOR 5.669%0.06
Ellucian Holdings Inc.0.05
Dominion Energy Inc 3.375%0.05
Autozone, Inc. 6.25%0.05
Advance Auto Parts Inc. 5.95%0.05
PG&E Corporation 7.375%0.05
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.05
Humana Inc. 6.625%0.05
Entegris Inc 4.75%0.05
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.05
Japan Tobacco Inc 5.25%0.05
Bank of America Corp. 3.194%0.05
GFL Environmental Inc. 4%0.05
HCA Inc. 5%0.05
Huntington Bancshares Incorporated0.05
Targa Resources Corp. 4.9%0.05
Jane Street Group LLC / JSG Finance Inc. 7.294%0.05
Altice France SAS 6.875%0.05
Prairie Acquiror LP 9%0.05
Brown & Brown Inc 4.9%0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
SS&C Technologies, Inc. 5.5%0.05
Vistra Operations Co LLC 5%0.05
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.05
Avolon Holdings Funding Ltd. 2.528%0.05
SBA Communications Corp. 3.875%0.05
Edged Compute LLC 7.5%0.05
Live Nation Entertainment, Inc. 4.75%0.05
Synchrony Financial 5.45%0.05
Corebridge Global Funding 4.9%0.05
Redfin Corporation 0.5%0.05
Acrisure Term B6 1ln 11/06/300.05
Proofpoint Term B 1ln 08/300.05
NOVOLEX TERM 1LN 04/13/290.05
PK ALIFT LOAN FUNDING 7 LP 4.75%0.05
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 5.173%0.05
AMUR EQUIPMENT FINANCE RECEIVABLES XVI LLC 4.97%0.05
FTAI MRE 2026-1 US LLC 5.632%0.05
PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 4.49%0.05
ANGEL OAK MORTGAGE TRUST 2021-8 1.82%0.05
BX Trust 2018-Bilt0.05
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3 4.92%0.05
EQT TRUST 2026-IND10.05
Hewlett Packard Enterprise Co. 4.4%0.04
Artera Services LLC 8.5%0.04
Centene Corp. 2.45%0.04
Clydesdale Acquisition Holdings Inc. 8.75%0.04
Puget Energy Inc 4.1%0.04
CoreWeave Inc. 9%0.04
Kinetik Holdings LP 6.625%0.04
Brixmor Operating Partnership LP 2.25%0.04
CVR Energy Inc. 7.5%0.04
Rogers Communications Inc. 6.875%0.04
Neptune BidCo US Inc. 9.29%0.04
Carnival Corp Ltd. 5.875%0.04
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.04
Williams Companies Inc. (The) 4.8%0.04
E.W. Scripps Co. 9.875%0.04
VM Consolidated Inc. 5.5%0.04
Pinnacle West Capital Corp. 4.9%0.04
AHEAD DB Holdings LLC 6.625%0.04
Compass Group Diversified Holdings LLC 5.25%0.04
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.04
Yondr Jk 1 LLC 6.875%0.04
United Airlines Holdings Inc 5.375%0.04
Somnigroup International Inc. 4%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
ALIGNED DATA CENTERS ISSUER LLC 6.414%0.04
Ford Credit Floorplan Master Owner Trust A 5.48%0.04
LBA TRUST 2026-LBA6 0.16279%0.04
BX Trust 2026-LBTY0.04
Sumisho Air Lease Corp. 4.125%0.04
Wells Fargo & Co. 6.55%0.04
JPMorgan Chase & Co. 6.1%0.04
Us 5yr No (Cbt) Fut Dec26 Fvz60.04
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
Sunoco LP 5.625%0.03
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.03
Tibco Software Inc 6.5%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
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
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
Quikrete Holdings Inc 6.375%0.03
Axar Cemetery Parent Corp 8.5%0.03
Belron U.K Finance PLC 5.75%0.03
Alumina Pty Ltd. 6.375%0.03
Comstock Resources, Inc. 6.75%0.03
VICI Properties LP 5.4%0.03
HUB International Ltd. 7.375%0.03
Tenet Healthcare Corporation 5.125%0.03
Apld Computeco 3 LLC 7%0.03
Vistra Operations Co LLC 5%0.03
Trinet Group Inc 7.125%0.03
The Chemours Company LLC 5.75%0.03
Molina Healthcare, Inc. 6.5%0.03
Madison IAQ LLC 4.125%0.03
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%0.03
Truist Financial Corp.0.03
Coherent Corp 5%0.03
CNH Industrial Capital LLC 5.1%0.03
WBI Operations LLC 6.25%0.03
Wayfair LLC 7.75%0.03
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.125%0.03
Gray Media Inc. 4.75%0.03
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
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%0.03
Transocean International Ltd. 8.25%0.03
Ford Motor Credit Company LLC 5.42%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
Corebridge Global Funding 4.65%0.03
Vistra Operations Co LLC 4.7%0.03
Atlantica Sustainable Infrastructure Group PLC 6.375%0.03
Strategy Inc. 0%0.03
Csc Servicew Tm Ex Flso 1 9/300.03
INTERNET BRANDS TM B 1LN 05/280.03
COX MEDIA GRO TM B2 1LN 06/290.03
Ap Core Holding 1 Term B 05/310.03
Amer Air 1 Term B 05/330.03
LONZA SPECIALTY TM B 1LN 07/280.03
ANGUS CHEMICAL TM B 1LN 11/270.03
Weber Blackston Tm B 1ln 10/320.03
Sinclair Tel 1 Term B7 12/300.03
DB Master Finance LLC 4.891%0.03
AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.45%0.03
OPORTUN ISSUANCE TRUST 2025-C 4.49%0.03
BHG SECURITIZATION TRUST 2026-2CON 5.35%0.03
WORLD OMNI AUTO RECV TR 2024-C 4.43%0.03
DB Master Finance LLC 0%0.03
USB Auto Owner Trust 2025-1 4.49%0.03
American Airlines, Inc. 3.85%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
Bank of America Corp. 6.25%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
Sunoco LP 7.875%0.03
Goldman Sachs Group, Inc. 6.5%0.03
Ally Financial Inc. 7.1%0.03
Jazz Securities Designated Activity Co. 4.375%0.02
Amphenol Corporation 5.05%0.02
JH North America Holdings Inc. 5.875%0.02
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.02
Comstock Resources, Inc. 5.875%0.02
AP Core Holdings II LLC 11%0.02
Caesars Entertainment Inc. 4.625%0.02
OneMain Financial Corporation 7.5%0.02
Enbridge Inc. 4.6%0.02
OneMain Financial Corporation 6.125%0.02
Clydesdale Acquisition Holdings Inc. 6.75%0.02
Sempra 6.375%0.02
Eversource Energy 6.1%0.02
TransDigm, Inc. 6.125%0.02
Sunoco LP 5.375%0.02
UWN Holdings LLC 6.625%0.02
Sierra Pacific Power Company 6.2%0.02
MPT Operating Partnership LP / MPT Finance Corporation 5%0.02
Oracle Corp. 2.95%0.02
FS KKR Capital Corp 7.5%0.02
Post Holdings Inc. 4.625%0.02
Sunoco LP 6.625%0.02
CNX Resources Corporation 7.25%0.02
Fortress Transportation & Infrastructure Investors LLC 7.875%0.02
United Rentals (North America), Inc. 3.875%0.02
Fiesta Purchaser Inc. 9.625%0.02
Whirlpool Corp. 7.875%0.02
Altice France Lux 3 10%0.02
Athene Holding Ltd 6.875%0.02
Rand Parent LLC 8.5%0.02
Brand Industrial Services Inc. 10.375%0.02
Northern Oil And Gas, Inc. 8.75%0.02
Oak-Eagle AcquireCo Inc. 7.25%0.02
Clear Channel Outdoor Holdings Inc. 7.125%0.02
Venture Global LNG Inc. 7%0.02
W. R. Grace Holdings Llc 7.375%0.02
NCL Corporation Ltd. 5.875%0.02
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
Methanex Corporation 5.125%0.02
Ares Strategic Income Fund 5.8%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
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
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
TGS ASA 8.5%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
Acrisure Llc / Acrisure Fin Inc 7.5%0.02
Kennedy Wilson Inc 7%0.02
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.02
Starwood Property Trust, Inc. 5.25%0.02
Axalta Coating Systems Dutch Holding B B.V 7.25%0.02
Viking Cruises, Ltd. 9.125%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
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
Eos Energy Enterprises Inc. 1.75%0.02
Terawulf Inc 0%0.02
Federal National Mortgage Association 4.5%0.02
Intrafi Network Tm B 1ln 07/310.02
BASS PRO TERM B 1LN 01/23/320.02
DISCOVERY PURCH 1 TERM B 10/20.02
ASCEND LEARNING TM B 1LN 12/280.02
Bcpe Empire Hld 1ln Tm B 12/320.02
New Fortr Tm B 1ln 10/280.02
Whp Tm B 1ln 02/20/320.02
CONSOLIDATED EN TM B 1LN 11/300.02
Asurion Tm B14 1ln 02/23/330.02
Accelya Term B 1ln 10/1/320.02
Ahlstrom Term B 1ln 05/23/300.02
Hightower Tm B 1ln 02/03/320.02
Neptune Bid Us 1 Tm B 02/330.02
Red Planet Tm B 1ln 9/8/320.02
Tronox Tm B 1ln 09/30/310.02
Bausch & Lomb Tm B 1ln 1/310.02
AIP RD BUYER CO 1 TM B1 12/300.02
Consolidated E Tm 1ln 11/15/300.02
Eg Group Tm B 1ln 02/10/310.02
United Airlines Pass Through Trust 2019-2AA 3.5%0.02
ONITY LOAN INVESTMENT TRUST 2026-HB3 3%0.02
PK ALIFT Loan Funding 3 LP 5.842%0.02
OPORTUN ISSUANCE TRUST 2026-A 0%0.02
Avis Budget Rental Car Funding AESOP LLC 5.1%0.02
World Omni Select Auto Trust 2025-A 4.08%0.02
DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%0.02
TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%0.02
KUBOTA CREDIT OWNER TRUST 2024-2 5.26%0.02
Avis Budget Rental Car Funding AESOP LLC 4.8%0.02
BNP Paribas SA 7.125%0.02
BNP Paribas SA 6.875%0.02
GCAT 2021-NQM7 TRUST 1.888%0.02
Ares Commercial Mortgage Trust 2026-GCP0.02
Wells Fargo Commercial Mortgage Trust 2025-VTT0.02
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.02
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.02
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.112%0.02
Federal Home Loan Mortgage Corp. 3%0.02
Wells Fargo & Co. 7.625%0.02
Citigroup Inc. 6.95%0.02
Truist Financial Corp. 6.25%0.02
STRFStrategy Inc 10% PRF PERPETUAL USD 100 - Ser A0.02
Citigroup Inc. 6.625%0.02
State Street Corp.0.02
Plains All American Pipeline L.P. 6.125%0.02
The Bank of New York Mellon Corp. 6.15%0.02
Citigroup Inc. 6.5%0.02
JPMorgan Chase & Co. 6.5%0.02
Energy Transfer LP 7.125%0.02
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
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
QXO Building Products Inc. 6.5%0.01
ATI Inc 5.875%0.01
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%0.01
TransCanada Pipelines Limited 6.125%0.01
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.01
Oracle Corp. 4.8%0.01
Realty Income Corporation 2.2%0.01
Advance Auto Parts Inc. 7%0.01
CHS/Community Health Systems Inc 5.25%0.01
PG&E Corporation 6.85%0.01
HTA Group Limited (Mauritius) 7.5%0.01
Avantor Funding Inc 3.875%0.01
LGI Homes Inc 4%0.01
Nissan Motor Acceptance Co LLC 2.45%0.01
Block Inc 6.5%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.01
TKC Holdings Inc. 12%0.01
Hess Midstream Operations LP 6.5%0.01
Sunoco LP / Sunoco Finance Corp. 5.875%0.01
Acadia Healthcare Company, Inc. 5%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875%0.01
Corecivic Inc 8.25%0.01
Wesco Distribution, Inc. 5.25%0.01
LGI Homes Inc 7%0.01
Roblox Corporation 3.875%0.01
Block Inc 5.625%0.01
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.01
Whirlpool Corp. 7.5%0.01
A And K Travel Group Holdings Ltd. 7.5%0.01
Olympus Water US Holding Corp. 7.25%0.01
ESAB Corp. 6.25%0.01
Graphic Packaging International LLC 6.375%0.01
Focus Financial Partners LLC 6.75%0.01
Hess Midstream Operations LP 5.875%0.01
QXO Building Products Inc. 6.75%0.01
Venture Global Plaquemines Lng LLC 6.125%0.01
Sable International Finance Limited 7.125%0.01
Iron Mountain Inc. 4.875%0.01
Boyd Gaming Corporation 4.75%0.01
Samarco Mineracao SA 0.19355%0.01
Genesee & Wyoming Inc 6.25%0.01
GEO Group Inc 8.625%0.01
Rocket Companies Inc 6.5%0.01
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%0.01
LSB Industries Inc 6.25%0.01
Cleveland-Cliffs Inc 7.5%0.01
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.01
TransDigm, Inc. 6.75%0.01
Rocket Companies Inc 0%0.01
Cornerstone Building Brands Inc 8.75%0.01
LGI Homes Inc 8.75%0.01
Cheniere Energy Inc 4.625%0.01
Buckeye Partners LP 4.125%0.01
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.01
SM Energy Co. 6.625%0.01
CrossCountry Intermediate HoldCo LLC 6.5%0.01
Hightower Holding LLC 6.75%0.01
Black Pearl Compute LLC 6.125%0.01
Nuveen LLC 5.55%0.01
1261229 Bc Ltd. 10%0.01
Par Petroleum LLC 7.375%0.01
Herens Holdco Sarl 4.75%0.01
Standard Building Solutions Inc. 6.5%0.01
Breakwater Energy Holdings Sa R L 9.25%0.01
Kodiak Gas Services LLC 5.875%0.01
Viridien SA 10%0.01
Oneok Inc. 4.4%0.01
Post Holdings Inc. 6.375%0.01
C&W Senior Finance Ltd. 9%0.01
ZF North America Capital, Inc. 6.75%0.01
Univision Communications Inc. 8.5%0.01
Howard Midstream Energy Partners Llc 7.375%0.01
ESAB Corp. 5.625%0.01
Azule Energy Finance PLC 8.125%0.01
Capstone Copper Corp 6.75%0.01
Edison International 7.875%0.01
Fiesta Purchaser Inc. 7.875%0.01
Aethon United Br Lp / Aethon United Finance Corporation 7.5%0.01
Whirlpool Corp. 4.75%0.01
Oneok Inc. 4.25%0.01
US Foods Inc 5.75%0.01
Wand Newco 3 Inc 7.625%0.01
The Chemours Company LLC 4.625%0.01
National Mentor Holdings Inc 0%0.01
Beacon Mobility Financial Corp. 7.25%0.01
Oak-Eagle AcquireCo Inc. 8.75%0.01
Rithm Capital Corp. 8%0.01
Surgery Center Holdings, Inc. 7.25%0.01
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.01
Venture Global Plaquemines Lng LLC 7.5%0.01
Teleflex Incorporated 5.875%0.01
Wolfspeed Inc. 7%0.01
Coeur Mining Inc 6.875%0.01
Rockies Express Pipeline LLC 6.75%0.01
Boeing Co. 6.259%0.01
Hilton Domestic Operating Co Inc. 5.875%0.01
Global Partners LP / GLP Finance Corp. 6.875%0.01
NCL Corporation Ltd. 6.25%0.01
Herc Holdings Inc 5.75%0.01
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%0.01
Sabre GLBL Inc. 11.125%0.01
MIWD Holdco II LLC & MIWD Finance Corp. 5.5%0.01
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.01
First Quantum Minerals Ltd. 8%0.01
American Axle & Manufacturing, Inc. 6.375%0.01
Elk Grove Village Property LLC 7.5%0.01
Telus Corp. 6.375%0.01
Celanese US Holdings Llc 6.5%0.01
USA Compression Partners LP / USA Compression Finance Corp 6.25%0.01
RHP Hotel Properties LP / RHP Finance Corporation 7.25%0.01
PRA Group Inc. 8.875%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Medline Borrower LP 3.875%0.01
Ivanhoe Mines Ltd. 7.875%0.01
Olympus Water US Holding Corp. 7.25%0.01
XPLR Infrastructure Operating Partners LP 7.25%0.01
American Airlines, Inc. 7.25%0.01
Starwood Property Trust, Inc. 5.875%0.01
Volcan Compania Minera S.A.A. 8.5%0.01
CVS Health Corp 7%0.01
Hilton Grand Vacations Borrower LLC 6.625%0.01
Whirlpool Corp. 6.125%0.01
DBR Land Holdings LLC 6.25%0.01
New Home Company Inc 8.5%0.01
Broadstreet Partners Inc 5.875%0.01
Consolidated Energy Finance S.A. 5.625%0.01
ZF North America Capital, Inc. 7.5%0.01
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.01
Space Exploration Technologies Corp. 5.61%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Cogent Communications Group LLC 7%0.01
PG&E Corporation 5%0.01
Usi Inc 7.5%0.01
W. R. Grace Holdings Llc 7%0.01
Open Text Corp 3.875%0.01
Valaris Ltd. 8.375%0.01
HTA Group Limited (Mauritius) 6.75%0.01
Matador Resources Company 6.5%0.01
Rithm Capital Corp. 8.5%0.01
Venture Global Plaquemines Lng LLC 6.5%0.01
Amwins Group Inc 4.875%0.01
Carnival Corp Ltd. 6.125%0.01
B.A.T. Capital Corporation 4.906%0.01
Iqvia Inc 6.25%0.01
Stingray Compute LLC 6%0.01
USA Compression Partners LP / USA Compression Finance Corp 7.125%0.01
Carnival Corp Ltd. 5.125%0.01
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.01
Wesco Distribution, Inc. 6.375%0.01
Fortress Transportation & Infrastructure Investors LLC 7%0.01
Cipher Compute LLC 7.125%0.01
Amwins Group Inc 6.375%0.01
MKS Inc. 1.25%0.01
Compass Inc. 0.25%0.01
Usi Tm D 1ln 11/23/20290.01
Csc Servicew Trm Fl1o 1ln 9/300.01
Michaels Tm 1ln 03/330.01
VIRGIN/O2 TERM Q 1LN 1/10/290.01
AUTHENTIC BRAN TM B1 1LN 12/280.01
Chemours Co/Th Tm 1ln B3 10/320.01
Mativ Holdings Tm B 1ln 4/330.01
Ew Scripps Tm B3 1ln 11/30/290.01
UNIVISION TERM B 1LN 01/31/290.01
A-Gas Term B 1ln 12/14/290.01
US LBM TERM B 1LN 06/06/310.01
Alliant Hldgs Tm B 1ln 09/310.01
Coreweave Finan 1 Tm B 11/310.01
CONSTANT CO TERM B 1LN 2/10/280.01
Intrafi Network Tm B 2ln 2/320.01
Warnermedia 1 Term B 06/330.01
HERTZ TERM B-EXIT 1LN 06/30/280.01
White Cap Suppl Tm B 1ln 02/330.01
Charlotte Buyer 1 Trm B 6/310.01
Sinclair Tel 1 Term B6 12/290.01
SOLERA TERM B 1LN 6/2/280.01
Traeger Grills Term B 1ln 6/280.01
Vistajet Tm B 1ln 04/01/310.01
Electronic Art Term B 1ln 8/330.01
C&S Wholesale Tm B 1ln 9/300.01
GENESEE & WYOMI TM B 1LN 04/310.01
Intrafi Term B 1ln 07/31/20310.01
CORNERSTONE TM C 1LN 05/310.01
Tkc Holdings Tm 1ln 08/19/300.01
Catalent Term B 1ln 08/330.01
Us Lbm Tm B 1ln 06/06/310.01
Uniti Group Term B 1ln 10/6/320.01
Vci Asset Hl 3 Term Tl 4/15/310.01
Natgasoline Tm B 1ln 03/29/300.01
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
CFMT 2024-HB15 LLC0.01
CITIZENS AUTO RECEIVABLES TRUST 202 5.33%0.01
Churchill Downs Inc 4.75%0.01
Barclays PLC 7.625%0.01
BX Trust 2025-Roic 0.1%0.01
Bbcms Mr 2017-C1 3.488%0.01
BX Trust 2018-Bilt0.01
NEW RESI MTG LN TR 2019-5 3.5%0.01
Citigroup Inc. 7.125%0.01
GOOGNAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B0.01
The Bank of New York Mellon Corp. 5.625%0.01
GOOGMAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A0.01
STRCStrategy Inc VR PRF PERPETUAL USD 100 - Ser A0.01
ORCLPDOracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D0.01
Us 2yr No (Cbt) Fut Dec26 Tuz60.01
Build Holdco, Llc0.00
Axian Telecom Holding & Management PLC 7.25%0.00
Altice France SAS 6.875%0.00
Accendra Health Inc. 9.75%0.00
Global Partners LP / GLP Finance Corp. 7.125%0.00
Beazer Homes USA Inc. 8%0.00
Altice Financing S.A. 5%0.00
CSC Holdings, LLC 5.5%0.00
Mineral Resources Ltd. 7%0.00
Alcoa Nederland Holding B.V. 7.125%0.00
Azul Secured Finance LLP 9.875%0.00
CSC Holdings, LLC 4.5%0.00
Canacol Energy Ltd. 5.75%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
OneMain Financial Corporation 6.75%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
Park River Holdings Inc 8%0.00
Northern Oil And Gas, Inc. 7.5%0.00
TransDigm, Inc. 6.25%0.00
Alpha Generation LLC 6.25%0.00
Nissan Motor Acceptance Co LLC 0%0.00
Lindblad Expeditions LLC 7%0.00
Block Inc 6%0.00
Univision Communications Inc. 8.875%0.00
U.S. Bancorp. 5.083%0.00
Voc Escrow Ltd 5%0.00
CrossCountry Intermediate HoldCo LLC 0%0.00
Avolon Holdings Funding Ltd. 4.85%0.00
Viking Ocean Cruises Ship Vii Limited 5.625%0.00
Clear Channel Outdoor Holdings Inc. 7.5%0.00
Ggam Finance Ltd. 6.875%0.00
Clear Channel Outdoor Holdings Inc. 7.875%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
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
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
ANGUS CHEMICAL TM 1LN 11/04/270.00
Cloud Software Tm B 1ln 8/320.00
Tronox Term B 1ln 04/04/290.00
BRANDSAFWAY TM B 1LN 08/01/300.00
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
Primesource Tm B 1ln 3/15/310.00
Transdigm Tm N 1ln 02/13/330.00
Rand Parent Llc Tm B 1ln 03/300.00
Project Build 1 Tm Takeb 6/310.00
ENTERPRISE FLEET FINANCING 2023-3 L 6.4%0.00
ARI Fleet Lease Tr 6.05%0.00
DLLAD 2024-1 LLC 5.3%0.00
Porsche Financial Auto Securitization 5.79%0.00
European Monetary Unit (Euro)0.00
BNP Paribas SA 7.2%0.00
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook0.00

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

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