Basket Holdings: 1105AS OF 09/30/2026

SymbolCompanyWeight
United States Treasury Notes 3.625%6.19
United States Treasury Notes 4.125%2.71
United States Treasury Notes 4.25%1.86
Fidelity Cash Central Fund0.86
Net Other Assets0.72
GA Global Funding Trust 5.4%0.47
Trans-Allegheny Interstate Line Company 5%0.46
Mexico (United Mexican States) 6%0.46
Pinnacle West Capital Corp. 5.15%0.45
Petroleos Mexicanos Sa De CV 6.7%0.45
LPL Holdings Inc. 4.9%0.45
VICI Properties LP 4.75%0.44
Plains All American Pipeline L.P. 3.55%0.43
Glencore Funding LLC 4.907%0.43
Western Southern Global Funding 4.9%0.43
Mizuho Financial Group Inc. 4.711%0.42
JPMorgan Chase & Co. 4.408%0.42
PNC Financial Services Group Inc. 5.492%0.42
Paychex Inc 5.1%0.41
HSBC Holdings PLC 5.21%0.41
Dell International LLC / EMC Corp. 5%0.40
Wells Fargo & Co. 5.244%0.40
Societe Generale S.A. 5.5%0.39
Bank of America Corp. 4.271%0.38
Standard Chartered PLC 4.299%0.38
NTT Finance Corp 4.62%0.38
Targa Resources Corp. 6.15%0.38
T-Mobile USA, Inc. 3.875%0.37
Emera US Finance LLC 4.5%0.37
Autozone, Inc. 5.125%0.36
Ford Motor Credit Company LLC 5.303%0.36
Huntington Bancshares Incorporated 6.208%0.36
ENEL Finance International N.V. 5.125%0.36
Sammons Financial Group Inc 4.8%0.36
B.A.T. International Finance PLC 5.931%0.36
DTE Energy Co. 5.2%0.36
Bank of America Corp. 5.202%0.36
Morgan Stanley 5.164%0.36
Truist Financial Corp. 7.1%0.35
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.35
Athene Global Funding 1.73%0.35
HPS Corporate Lending Fund 5.3%0.35
Bank of America Corp. 5.819%0.35
Cash†0.35
Bank of Nova Scotia 4.247%0.35
NatWest Group PLC 5%0.35
Westpac Banking Corp. 4.11%0.35
DnB Bank ASA 4.384%0.35
Principal Life Global Funding II 4.65%0.34
Citigroup Inc. 5.174%0.34
Goldman Sachs Group, Inc. 6.484%0.34
Bain Capital Credit Clo 2021-1 Ltd.0.34
Deutsche Bank AG New York Branch 4.95%0.34
Wells Fargo & Co. 6.303%0.33
Truist Financial Corp. 4.873%0.33
CVS Health Corp 4.3%0.32
Jackson Financial Inc 5.17%0.32
Wells Fargo & Co. 4.97%0.32
Capital One Financial Corp. 7.149%0.32
Barclays PLC 4.972%0.32
JPMorgan Chase & Co. 5.103%0.31
Ares Strategic Income Fund 5.45%0.31
Goldman Sachs Group, Inc. 4.223%0.31
Imperial Brands Finance Plc 4.5%0.31
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.31
Morgan Stanley 4.994%0.31
NatWest Group PLC0.31
Medline Borrower LLP / Medline Co-Issuer Inc. 5%0.30
Wells Fargo & Co Medium Term Sr Nts Book 5.366%0.30
Western Midstream Operating LP 6.35%0.30
Huntington Bancshares Incorporated 4.443%0.30
Ford Motor Credit Company LLC 4.97%0.30
Magnetite XXIII LTD / LLC 0.02857%0.30
Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC0.30
Rr 16 Ltd / RR 16 LLC 0.17073%0.30
HSBC Holdings PLC 6.161%0.30
Deutsche Bank AG New York Branch 6.72%0.30
AES Corp. 5.45%0.29
JPMorgan Chase & Co. 4.603%0.29
COPT Defense Properties LP 4.5%0.29
VOLKSWAGEN GRP 5.35% 9/29 144A0.29
Oaktree CLO 2021-2 Ltd / Oaktree CLO 2021-2 LLC0.29
FLATIRON RR CLO 22 LLC0.29
Danske Bank A/S 4.662%0.29
Dominion Energy Inc 5%0.28
Volkswagen Group of America Finance LLC 4.95%0.28
South Bow USA Infrastructure Holdings LLC 4.911%0.28
American Tower Corporation 4.9%0.28
Citigroup Inc. 4.786%0.28
Hasbro Inc 4.65%0.28
Chevron Phillips Chemical Company, LLC 4.75%0.28
CenterPoint Energy Resources Corp. 5.25%0.28
Intesa Sanpaolo S.p.A. 5%0.28
Lloyds Banking Group PLC 5.721%0.28
Athene Global Funding 4.721%0.27
Avolon Holdings Funding Ltd. 4.95%0.27
Southern Power Company 4.25%0.27
UBS Group AG 6.246%0.27
Barclays PLC 5.69%0.27
Stellantis Financial Services US Corp. 5.4%0.26
General Motors Financial Company Inc 6%0.26
Goldman Sachs Group, Inc. 2.64%0.26
Pacific Gas and Electric Company 2.1%0.26
Enbridge Inc. 5.3%0.26
Mars Inc. 4.8%0.26
General Motors Financial Company Inc 5.8%0.26
Orange SA 4.25%0.26
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.26
DRYDEN 108 CLO LTD/ LLC0.26
Us 5yr No (Cbt) Fut Dec26 Fvz60.26
Goldman Sachs Bank USA 4.656%0.25
Hyundai Capital America 4.6%0.25
Takeoff Merger Subordinated Inc. 4.5%0.25
Golden Tree Loan Management Us Clo 0.19444%0.25
Flatiron CLO 19 Ltd.0.25
CNH Industrial Capital LLC 4.55%0.25
Royal Bank of Canada 4.95%0.25
Univ Stdy A Tsfr1m+150 10/280.25
Space Exploration Technologies Corp. 5.35%0.24
Cenovus Energy Inc 4.65%0.24
Athene Global Fdg Medium Term Sr Se 144A 5.583%0.24
Energy Transfer LP 4.55%0.24
ERP Operating Limited Partnership 4.95%0.24
RGA Global Funding 5.1%0.24
Meta Platforms Inc 4.55%0.24
Wells Fargo & Co. 4.182%0.24
Equitable America Global Funding 4.65%0.24
BMW US Capital, LLC 4.3%0.24
Mattel, Inc. 5%0.24
BAIN CAPITAL CREDIT CLO LIMITED(KY0.24
Societe Generale S.A. 5.249%0.24
Banque Federative du Credit Mutuel 4.786%0.24
Extra Space Storage LP 4.9%0.23
Southern Co. 5.5%0.23
Boeing Co. 5.15%0.23
Capital One Financial Corp. 1.878%0.23
Public Service Enterprise Group Incorporated 4.9%0.23
Mercedes-Benz Finance North America LLC 4.125%0.23
HSBC Holdings PLC 5.243%0.23
AutoNation, Inc. 1.95%0.22
Invitation Homes Operating Partnership Lp 4.95%0.22
Avilease Capital Ltd. 5.5%0.22
Colombia (Republic Of) 5.375%0.22
PALMER SQUARE LOAN FUNDING 2024-2 LTD 0.0303%0.22
BAIN CAPITAL CREDIT LIMITED0.22
BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF0.22
Morgan Stanley 5.042%0.21
Brunswick Corporation 5.85%0.21
General Motors Financial Company Inc 4.6%0.21
Regions Bank of Alabama 4.755%0.21
Canadian Natural Resources Limited 5%0.21
Morgan Stanley 4.238%0.21
Imperial Brands Finance Plc 5.5%0.21
AT&T Inc 4.4%0.21
JPMorgan Chase & Co. 4.864%0.21
FLATIRON CLO 28 LTD / LLC 0.19444%0.21
SLAM 2021-1 LLC 2.434%0.21
MORGN 1AR AR2 TSFR3M+105 10/340.21
CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC0.21
Dominos Pizza Inc. 4.328%0.21
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC0.21
HSBC Holdings PLC 5.546%0.21
BPCE SA 6.714%0.21
Deutsche Bank AG New York Branch 4.725%0.21
Canadian Imperial Bank of Commerce 5.051%0.21
Daimler Trucks Finance North America LLC 2.375%0.20
Blackstone Private Credit Fund 3.25%0.20
Capital One Financial Corp. 5.468%0.20
Hyundai Capital America 5.4%0.20
Ares Strategic Income Fund 4.85%0.20
Bayer US Finance II LLC 4.375%0.20
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A 4.56%0.20
Bank of Montreal 4.338%0.20
Bank of Montreal 4.879%0.20
Royal Bank of Canada 4.4%0.20
Lloyds Banking Group PLC 5.871%0.20
BX Trust 2025-Roic0.20
Equitable America Global Funding 4.95%0.19
Western Midstream Operating LP 4.8%0.19
General Motors Financial Company Inc 2.35%0.19
ENEL Finance International N.V. 4.375%0.19
Charter Communications Operating, LLC/Charter Communications Operating Capi0.19
AON 5.625% 09/17/310.19
Voya CLO Limited0.19
Banco Santander SA 5.005%0.19
Bank of Nova Scotia 5.13%0.19
Enbridge Inc. 5.9%0.18
Mitsubishi UFJ Financial Group Inc. 4.592%0.18
Sammons Financial Group Inc 5.05%0.18
Oracle Corp. 4.95%0.18
Lincoln Financial Global Funding 5.25%0.18
Bcc 22-2ar A1r2 Tsfr3m+97 4/350.18
Avis Budget Rental Car Funding AESOP LLC 6.02%0.18
Bank of Ireland Group PLC 5.601%0.18
JPMorgan Chase & Co. 4.255%0.17
DELL INTL/EMC 5.1% 09/15/290.17
Equinix, Inc. 5%0.17
AON 5.35% 09/17/290.17
EQT Corporation 3.625%0.17
PNC Financial Services Group Inc. 5.222%0.17
Conagra Brands Inc 4.85%0.17
Verisk Analytics, Inc. 4.45%0.17
PALMER SQUARE LOAN FUNDING 2026-1 LTD0.17
Us Dollar0.17
Nationwide Building Society 4.302%0.17
Barclays PLC 5.367%0.17
Bx Commercial Mortgage Trust 2018-Bioa0.17
Extended Stay America Trust 2026-ESH20.17
First Citizens Bank And Trust Co. 5.097%0.16
Leidos Inc 4.1%0.16
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.16
Amgen Inc. 5.15%0.16
Bank of America Corp. 4.623%0.16
Conagra Brands Inc 5.4%0.15
Western Southern Global Funding 4.25%0.15
Mars Inc. 4.6%0.15
Simon Property Group LP 4.375%0.15
Palmer Square Clo 2024-1 Ltd.0.15
Fortitude Group Holdings LLC 6.25%0.15
Hyundai Capital America 4.75%0.15
American International Group Inc. 4.85%0.15
Constellation Brands, Inc. 3.6%0.15
PALMER SQUARE LOAN FUNDING 2025-2 LTD0.15
OHA Credit Partners X Ltd / OHA Credit Partners X Inc0.15
Dominos Pizza Inc. 4.93%0.15
ING Groep N.V. 5.335%0.15
ALA TRUST 2025-OANA0.15
TCO Commercial Mortgage Trust 2024-DPM0.15
CRH America Finance, Inc. 4.4%0.14
Volkswagen Group of America Finance LLC 4.35%0.14
Equitable Financial Life Global Funding 5%0.14
Santander Holdings USA Inc. 2.49%0.14
Duke Energy Corp 4.3%0.14
Bayer US Finance LLC 5.125%0.14
Philip Morris International Inc. 4.125%0.14
Vici Properties Inc 3.875%0.14
American Tower Corporation 2.9%0.14
Goldman Sachs Group, Inc. 4.937%0.14
INVESCO U.S CLO 2021-3 LTD0.14
Volkswagen Cr Auto 4.83%0.14
BNP Paribas SA 4.792%0.14
CENT TRUST 2025-CITY0.14
Sumitomo Mitsui Financial Group Inc. 4.934%0.13
The Cleveland Electric Illuminating Company 5%0.13
RGA Global Funding 4.35%0.13
SIXTH LE 6.5% 12/15/31 144A0.13
Rio Grande LNG LLC 5.25%0.13
Charter Communications Operating, LLC/Charter Communications Operating Capi0.13
CNH Industrial Capital LLC 4.5%0.13
AutoNation, Inc. 4.45%0.13
Jackson National Life Global Funding 4.6%0.13
Oracle Corp. 4.55%0.13
OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC0.13
BARINGS CLO LTD 2019-III/LLC0.13
Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.41%0.13
Citigroup Inc. 4.075%0.13
Figre Trust 2023-HE1 0.14634%0.13
BX TRUST 2026-CIP0.13
Lincoln Financial Global Funding 5.3%0.12
Bank of America Corp. 3.194%0.12
Hyundai Capital America 4.875%0.12
Charter Communications Operating, LLC/Charter Communications Operating Capi0.12
Stellantis Financial Services US Corp. 4.95%0.12
QTS Central Issuer LLC And QTS TRS Central Issuer LLC 6.625%0.12
Aircastle Ltd. / Aircastle Ireland DAC 5%0.12
TransCanada Pipelines Limited 4.1%0.12
Global Payments Inc 4.5%0.12
NTT Finance Corp 1.591%0.12
NTT Finance Corp 4.8279%0.12
Avolon Holdings Funding Ltd. 5.75%0.12
American Express Company 4.731%0.12
Athene Global Funding 5.38%0.12
Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0.02703%0.12
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 5.454%0.12
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9%0.12
ICON Investments Six DAC 5.064%0.11
Athene Global Funding 5.133%0.11
B.A.T. Capital Corporation 4.7%0.11
Truist Financial Corp. 1.887%0.11
Boeing Co. 3.2%0.11
Viatris Inc 2.3%0.11
Unum Group 4%0.11
AES Corp. 5.2%0.11
Nutrien Ltd 4.9%0.11
Blackstone Private Credit Fund 7.3%0.11
CIFC Funding 2012-III Ltd. 0.18919%0.11
AFFIRM MASTER TRUST 4.33%0.11
WHEELS FLEET LEASE FUNDING 1 LLC 4.41%0.11
FLATIRON CLO 23 LLC0.11
Verus Securitization Trust 2026-R1 4.989%0.11
MPLX LP 4.25%0.10
Ford Motor Credit Company LLC 5.875%0.10
AES Corp. 3.95%0.10
Sammons Financial Group Inc 5.1%0.10
TransDigm, Inc. 6.375%0.10
Morgan Stanley 4.868%0.10
Oracle Corp. 4.45%0.10
MITSUBISHI UF 5.126%/VAR 9/300.10
Broadcom Inc 4.6%0.10
Bank of Ireland Group PLC 4.997%0.10
Dell International LLC / EMC Corp. 5.25%0.10
Alimentation Couche-Tard Inc. 4.148%0.10
Oneok Inc. 6.5%0.10
HPS Corporate Lending Fund 6.25%0.10
U.S. Bancorp. 4.653%0.10
Goldman Sachs Group, Inc. 4.516%0.10
Bank of America Corp. 4.979%0.10
ICON Investments Six DAC 5.421%0.10
Ford Motor Credit Company LLC 5.85%0.10
BENEFIT STREET PARTNERS CLO XXV LTD0.10
Verizon Master Trust 4.62%0.10
Ares Liv Clo Ltd / Llc 0.18421%0.10
HSBC Holdings PLC 4.711%0.10
Deutsche Bank AG New York Branch 5.373%0.10
AT&T Inc 1.65%0.09
Willis North America Inc. 4.65%0.09
Boeing Co. 5.04%0.09
NiSource Inc. 5.25%0.09
Hyundai Capital America 5.6%0.09
DCP Midstream Operating LP 5.625%0.09
Glencore Funding LLC 5.186%0.09
Imperial Brands Finance Plc 6.125%0.09
NiSource Inc. 2.95%0.09
DTE Energy Co. 4.875%0.09
Equitable Financial Life Global Funding 1.7%0.09
Capital One Financial Corp. 5.7%0.09
Augusta Spinco Corp. 4.398%0.09
Morgan Stanley Private Bank National Association 4.204%0.09
Synchrony Financial 5.45%0.09
Santander Holdings USA Inc. 6.174%0.09
NXP B V / NXP Funding LLC & NXP USA Inc 4.3%0.09
American Honda Finance Corporation 4.55%0.09
Huntington Bancshares Incorporated0.09
AT&T Inc 4.7%0.09
Columbia Pipelines Operating Co. LLC 5.927%0.09
Bain Capital Credit CLO 2019-3 Ltd.0.09
Buckhorn Park Clo0.09
ANGEL OAK MORTGAGE TRUST 2026-20.09
Ventas Realty Limited Partnership 3%0.08
Keurig Dr Pepper Inc 4.597%0.08
Cloud Software Group Inc. 9%0.08
RGA Global Funding 5.448%0.08
T-Mobile USA, Inc. 4.95%0.08
Dollar Tree Inc 4.2%0.08
Oracle Corp. 4.5%0.08
Prior Rno Property Owner 1 LLC 6.5%0.08
Eversource Energy 5.45%0.08
Dryden 68 Clo Ltd0.08
Madison Park Funding XLV Ltd/Llc 0.18421%0.08
Lloyds Banking Group PLC 4.818%0.08
Nationwide Building Society 6.557%0.08
HSBC Holdings PLC 4.899%0.08
BPCE SA 2.045%0.08
Shops Commercial Mortgage Trust 2026 CSTL 4%0.08
BX COMMERCIAL MORTGAGE TRUST 2026-ALOHA 5.05%0.08
EQT TRUST 2024-EXTR0.08
EQT TRUST 2026-IND10.08
BX Trust 2018-Bilt 0.1%0.08
Charter Communications Operating, LLC/Charter Communications Operating Capi0.07
Core Scientific Finance I LLC 7.75%0.07
Amrize Finance US LLC 4.7%0.07
Plains All American Pipeline L.P. 3.8%0.07
Ford Motor Credit Company LLC 5.431%0.07
Equitable Financial Life Global Funding 1.4%0.07
Morgan Stanley 3.772%0.07
Meta Platforms Inc 4.2%0.07
Orange SA 4%0.07
Athene Global Funding 5.516%0.07
Glencore Funding LLC 5.338%0.07
Daimler Trucks Finance North America LLC 2%0.07
Enbridge Inc. 4.2%0.07
Realty Income Corporation 2.1%0.07
JDE Peets N.V 1.375%0.07
The Cigna Group 3.4%0.07
Diamondback Energy Inc 5.2%0.07
Bausch Health Tm B 1ln 10/300.07
Magnetite Xxii Ltd / Magnetite Xxii LLC 0.19444%0.07
Ford Credit Floorplan Master Owner Trust A 4.63%0.07
CHESAPEAKE IV FUNDING 2026-1 DAC 0%0.07
Barclays PLC 4.476%0.07
The Toronto-Dominion Bank 4.783%0.07
Citigroup Inc. 3.98%0.07
EXTENDED STAY AMERICA TRUST 2025-ESH0.07
BX TRUST 2026-ORBT 4.98%0.07
BX COMMERCIAL MORTGAGE TRUST 2026-LP3 5.05%0.07
CF HIPPOLYTA ISSUER LLC 1.69%0.07
Centene Corp. 3.375%0.06
General Motors Financial Company Inc 4.2%0.06
Japan Tobacco Inc 4.85%0.06
Enbridge Inc. 1.6%0.06
Jersey Central Power & Light Co. 4.4%0.06
Sumisho Air Lease Corp. 2.2%0.06
Morgan Stanley Bank, National Association (Utah) 5.016%0.06
Massmutual Global Funding II 4%0.06
NiSource Inc. 4.75%0.06
Apld Computeco LLC 9.25%0.06
Takeoff Merger Subordinated Inc. 4.85%0.06
Paramount Skydance Corp. 8.25%0.06
Discovery Global Holdings Inc. 3.755%0.06
Mercedes-Benz Finance North America LLC 4.8%0.06
Duke Energy Florida LLC 4.2%0.06
AMERICAN TOW 5.3% 09/15/310.06
Mitsubishi UFJ Financial Group Inc. 5.354%0.06
O'Reilly Automotive Inc. 5.75%0.06
Ingersoll Rand Inc 5.176%0.06
NextEra Energy Capital Holdings Inc 4.685%0.06
Broadcom Inc 4.15%0.06
UKG Inc. 6.875%0.06
Oportun Issuance Trust 2025-B 4.88%0.06
Ocp Clo 2016-11 Ltd0.06
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%0.06
Halo Airfinance 2026-1 DAC / Halo Airfinance 2026-1 LLC 5.39%0.06
MERCHANTS FLEET FUNDING LLC 4.66%0.06
Avis Budget Rental Car Funding AESOP LLC 4.17%0.06
Legacy Mortgage Trust 2018-Rpl50.06
Humana Inc. 6.625%0.05
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.05
Ares Capital Corp. 5.55%0.05
Entegris Inc 4.75%0.05
Prairie Acquiror LP 9%0.05
Japan Tobacco Inc 5.25%0.05
VM Consolidated Inc. 5.5%0.05
Staples, Inc. 10.75%0.05
U S Acute Care Solutions LLC 9.75%0.05
Galaxy Helios Data Centers II LLC 9.875%0.05
GFL Environmental Inc. 4%0.05
HCA Inc. 5%0.05
Meridian Arc Holdco LLC 6.25%0.05
Vistra Operations Co LLC 5%0.05
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.05
Jane Street Group LLC / JSG Finance Inc. 7.294%0.05
Brown & Brown Inc 4.9%0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
Live Nation Entertainment, Inc. 4.75%0.05
Targa Resources Corp. 4.9%0.05
SOFTBANK GRP 8.625% 4/30 144A0.05
SOFTBANK GRP 9.25% 4/1/32 144A0.05
Mizuho Financial Group Inc. 5.667%0.05
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.05
Athene Global Funding 5.339%0.05
Kinder Morgan, Inc. 4.3%0.05
Williams Companies Inc. (The) 4.625%0.05
Morgan Stanley Bank, National Association (Utah)0.05
Autozone, Inc. 6.25%0.05
Advance Auto Parts Inc. 5.95%0.05
Yondr Jk 1 LLC 6.875%0.05
Edged Compute LLC 7.5%0.05
PG&E Corporation 7.375%0.05
Dominion Energy Inc 3.375%0.05
Georgia Power Company 4.65%0.05
Ellucian Holdings Inc.0.05
FTAI MRE 2026-1 US LLC 5.632%0.05
PK ALIFT LOAN FUNDING 7 LP 4.75%0.05
PK ALIFT LOAN FUNDING 9 LP 5.217%0.05
AMUR EQUIPMENT FINANCE RECEIVABLES XVI LLC 4.97%0.05
OCP CLO 2020-19 Ltd.0.05
Voya Clo 2022-1 Ltd / Llc0.05
ENTERPRISE FLEET FINANCING 2025-1 L 4.82%0.05
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 5.173%0.05
LBA TRUST 2026-LBA6 0.16279%0.05
PSA TRUST 2026-STOR 5.669%0.05
CF HIPPOLYTA ISSUER LLC 1.53%0.05
ANGEL OAK MORTGAGE TRUST 2021-8 1.82%0.05
BX Trust 2018-Bilt0.05
JPMorgan Chase & Co. 6.1%0.05
Avolon Holdings Funding Ltd. 2.528%0.04
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.04
Altice France SAS 6.875%0.04
Compass Group Diversified Holdings LLC 5.25%0.04
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.04
Neptune BidCo US Inc. 9.29%0.04
Corebridge Global Funding 4.9%0.04
NTT Finance Corp 4.567%0.04
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.04
BAE Systems PLC 5.125%0.04
Philip Morris International Inc. 4.875%0.04
Mitsubishi UFJ Financial Group Inc. 4.98%0.04
WULF Compute LLC 7.75%0.04
Clydesdale Acquisition Holdings Inc. 8.75%0.04
Sempra 3.4%0.04
Rogers Communications Inc. 6.875%0.04
VISTRA OPERATIO 7%/VAR 3/15/570.04
CLYDESDAL 7.875% 04/15/32 144A0.04
NRG Energy, Inc. 5.75%0.04
Sunoco LP 5.625%0.04
Somnigroup International Inc. 4%0.04
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.04
E.W. Scripps Co. 9.875%0.04
United Airlines Holdings Inc 5.375%0.04
Bunge Ltd Finance Corp. 4.1%0.04
Kosmos Energy Ltd 7.5%0.04
AHEAD DB Holdings LLC 6.625%0.04
SS&C Technologies, Inc. 5.5%0.04
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.04
Brixmor Operating Partnership LP 2.25%0.04
CSDC FINANCE 7.875% 10/31 144A0.04
Sotheby's Inc 8.25%0.04
Gray Media Inc. 4.75%0.04
Pinnacle West Capital Corp. 4.9%0.04
Carnival Corp Ltd. 5.875%0.04
Redfin Corporation 0.5%0.04
GOLDEN NUGGET TM B 1LN 01/290.04
Wh Borrower Llc 1 Trm B 2/320.04
Advancion 1 Fl2o Nw Mny 11/300.04
ELDORADO RES TM B 1LN 1/26/300.04
Hexion Tm 1ln 03/15/290.04
Club Car Term 1ln 5/12/280.04
Acrisure Term B6 1ln 11/06/300.04
Mexico (United Mexican States) 3.25%0.04
Ford Credit Floorplan Master Owner Trust A 5.48%0.04
PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 4.49%0.04
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3 4.92%0.04
BX Trust 2026-LBTY0.04
BX COMMERCIAL MORTGAGE TRUST 2026-XL60.04
Wells Fargo & Co. 6.55%0.04
Goldman Sachs Group, Inc. 6.5%0.04
Us 2yr No (Cbt) Fut Dec26 Tuz60.04
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.03
Sothebys / Bidfair Holdings Inc. 5.875%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%0.03
GEO Group Inc 10.25%0.03
CNH Industrial Capital LLC 5.1%0.03
NUVEEN LLC 5.738% 9/25/31 144A0.03
Wayfair LLC 7.75%0.03
Flash Compute LLC 7.25%0.03
Madison IAQ LLC 4.125%0.03
Truist Financial Corp.0.03
Coherent Corp 5%0.03
Millrose Properties Inc. 6.375%0.03
The Chemours Company LLC 5.75%0.03
PLAINS ALL AME 6.75%/VAR 12/560.03
CoreWeave Inc. 9.75%0.03
Vistra Operations Co LLC 5%0.03
Comstock Resources, Inc. 6.75%0.03
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.03
VICI Properties LP 5.4%0.03
Belron U.K Finance PLC 5.75%0.03
Alumina Pty Ltd. 6.375%0.03
Paramount 7.05% 10/15/31 144a0.03
Uber Technologies Inc 4.15%0.03
Takeoff Merger Subordinated Inc. 4.4%0.03
Starwood Property Trust, Inc. 6.5%0.03
Group 1 Automotive, Inc. 6.375%0.03
Axar Cemetery Parent Corp 8.5%0.03
Acrisure Llc / Acrisure Fin Inc 7.5%0.03
Williams Companies Inc. (The) 4.8%0.03
Sesi, L.L.C. 7.875%0.03
Apld Computeco 3 LLC 7%0.03
SBA Communications Corp. 3.875%0.03
CVR Energy Inc. 7.5%0.03
Energy Transfer LP 6.55%0.03
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%0.03
Molina Healthcare, Inc. 6.5%0.03
BWX Technologies Inc. 4.125%0.03
Daimler Trucks Finance North America LLC 5.125%0.03
Rolls-Royce PLC 5.75%0.03
WBI Operations LLC 6.25%0.03
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.03
Artera Services LLC 8.5%0.03
Daimler Trucks Finance North America LLC 4.95%0.03
Ero Copper Corp 6.5%0.03
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.03
CoreWeave Inc. 9.25%0.03
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.03
Cnx Midstream Partners Lp 4.75%0.03
Cogent Communications Group LLC 7%0.03
Tibco Software Inc 6.5%0.03
Kinetik Holdings LP 6.625%0.03
Hewlett Packard Enterprise Co. 4.4%0.03
Centene Corp. 2.45%0.03
Puget Energy Inc 4.1%0.03
Global Aircraft Leasing Co Ltd 8.75%0.03
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.125%0.03
Atlantica Sustainable Infrastructure Group PLC 6.375%0.03
CoreWeave Inc. 9%0.03
DDC 01 PROPCO 8.875% 9/31 144A0.03
Riot Platforms Inc 0.75%0.03
Strategy Inc. 0%0.03
Sinclair Tel 1 Term B7 12/300.03
Amer Air 1 Term B 05/330.03
LONZA SPECIALTY TM B 1LN 07/280.03
Novolex Term B 1ln 04/320.03
Weber Blackston Tm B 1ln 10/320.03
WORLD OMNI AUTO RECV TR 2024-C 4.43%0.03
DB Master Finance LLC 4.891%0.03
BHG SECURITIZATION TRUST 2026-2CON 5.35%0.03
OPORTUN ISSUANCE TRUST 2025-C 4.49%0.03
Ford Credit Floorplan Master Owner Trust A 4.84%0.03
Mercedes-Benz Auto Lease Trust 2024-B 4.89%0.03
USB Auto Owner Trust 2025-1 4.49%0.03
DB Master Finance LLC 0%0.03
ALIGNED DATA CENTERS ISSUER LLC 6.414%0.03
BNP Paribas SA 6.875%0.03
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.03
BX Trust 2018-Bilt 0.13793%0.03
Federal National Mortgage Association 3%0.03
Bank of America Corp. 6.25%0.03
Wells Fargo & Co. 6.125%0.03
Ally Financial Inc. 4.7%0.03
Sumisho Air Lease Corp. 4.125%0.03
Citigroup Inc. 6.875%0.03
Energy Transfer LP 7.125%0.03
American Express Company 6.45%0.03
Sunoco LP 7.875%0.03
Corecivic Inc 8.25%0.02
Kennedy Wilson Inc 7%0.02
The Chemours Company LLC 4.625%0.02
Starwood Property Trust, Inc. 5.875%0.02
HTA Group Limited (Mauritius) 7.5%0.02
JH North America Holdings Inc. 5.875%0.02
Genesee & Wyoming Inc 6.25%0.02
Amphenol Corporation 5.05%0.02
Venture Global Plaquemines Lng LLC 6.125%0.02
Focus Financial Partners LLC 6.75%0.02
Sierra Pacific Power Company 6.2%0.02
Eversource Energy 6.1%0.02
DBR Land Holdings LLC 6.25%0.02
UWN Holdings LLC 6.25%0.02
Apld Computeco 2 LLC 6.75%0.02
Morgan Stanley 5.17%0.02
Rocket Companies Inc 6.125%0.02
OneMain Financial Corporation 7.5%0.02
OneMain Financial Corporation 3.5%0.02
Iqvia Inc 6.5%0.02
Hilton Domestic Operating Co Inc. 3.75%0.02
Avantor Funding Inc 4.625%0.02
Smyrna Ready Mix Concrete LLC 8.875%0.02
GOLAR LNG LTD 7.5% 12/31 144A0.02
Celanese US Holdings Llc 7%0.02
Acadia Healthcare Company, Inc. 5%0.02
American Electric Power Co, Inc. 5.8%0.02
Wayfair LLC 7.25%0.02
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.02
PBF Holding Company LLC and PBF Finance Corp. 9.875%0.02
Moss Creek Resources Holdings Inc 8.25%0.02
RTX Corp. 5.75%0.02
Harvest Midstream I LP 7.5%0.02
Fortress Transportation & Infrastructure Investors LLC 7.875%0.02
Telus Corp. 6.625%0.02
FS KKR Capital Corp 7.5%0.02
Life Time Fitness 6%0.02
First Quantum Minerals Ltd. 8.625%0.02
Focus Financial Partners LLC 7.25%0.02
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%0.02
LSB Industries Inc 6.25%0.02
Performance Food Group Inc 6.125%0.02
Univision Communications Inc. 7.375%0.02
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%0.02
LGI Homes Inc 7%0.02
W. R. Grace Holdings Llc 5.625%0.02
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%0.02
Service Corporation International 5.75%0.02
PG&E Corporation 6.85%0.02
Ares Strategic Income Fund 5.8%0.02
Northern Oil And Gas, Inc. 7.875%0.02
Methanex Corporation 5.125%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.02
Vistra Operations Co LLC 7.75%0.02
Seagate Data Storage Technology Pte. Ltd. 5.875%0.02
Herc Holdings Inc 7%0.02
Xcel Energy Inc 5.75%0.02
Molina Healthcare, Inc. 6.25%0.02
US Foods Inc 4.75%0.02
PNC Financial Services Group Inc.0.02
NCL Corporation Ltd. 5.875%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.02
Morgan Stanley 4.809%0.02
Mineral Resources Ltd. 9.25%0.02
CrossCountry Intermediate HoldCo LLC 7.75%0.02
Hess Midstream Operations LP 4.25%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.02
Hilton Domestic Operating Co Inc. 5.5%0.02
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.02
Medline Borrower LP 5.25%0.02
Mativ Holdings Inc 8%0.02
Energy Transfer LP 6.5%0.02
Alpha Generation LLC 6.75%0.02
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.02
TGS ASA 8.5%0.02
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.02
Carnival Corp Ltd. 5.75%0.02
TKC Holdings Inc. 8.5%0.02
Patrick Industries Inc. 6.375%0.02
Comstock Resources, Inc. 5.875%0.02
Sierra Pacific Power Company 6.375%0.02
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.02
XPO Inc 6.25%0.02
HUB International Ltd. 7.375%0.02
NUVEEN LLC 5.572% 9/25/29 144A0.02
Starwood Property Trust, Inc. 5.25%0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.02
Amentum Escrow Corp. 7.25%0.02
Axalta Coating Systems Dutch Holding B B.V 7.25%0.02
Viking Cruises, Ltd. 9.125%0.02
Elk Grove Village Property LLC 7.5%0.02
Ford Motor Credit Company LLC 5.42%0.02
Michaels Companies Inc. 8.5%0.02
Transocean International Ltd. 8.25%0.02
Brown & Brown Inc 4.7%0.02
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.02
Neptune BidCo US Inc. 10.375%0.02
Williams Scotsman Inc. 6.625%0.02
Golar LNG Limited 7.5%0.02
Centene Corp. 4.625%0.02
Ryan Specialty LLC 5.875%0.02
Corebridge Global Funding 4.65%0.02
SV RNO Property Owner 1 LLC 5.875%0.02
American Express Company 5.085%0.02
Ggam Finance Ltd. 5.875%0.02
Trinet Group Inc 7.125%0.02
Vistra Operations Co LLC 4.7%0.02
Vistra Operations Co LLC 5.05%0.02
Quikrete Holdings Inc 6.375%0.02
Elastic NV 4.125%0.02
Churchill Downs Inc 6.75%0.02
Dominion Energy Inc 6.15%0.02
Block Inc 6.5%0.02
GROUP 1 AUTO 6.25% 2/1/32 144A0.02
Rocket Companies Inc 6.125%0.02
Sable International Finance Limited 7.125%0.02
OneMain Financial Corporation 6.125%0.02
Sempra 6.375%0.02
Clydesdale Acquisition Holdings Inc. 6.75%0.02
Block Inc 5.625%0.02
Caesars Entertainment Inc. 4.625%0.02
AP Core Holdings II LLC 11%0.02
LBM Acquisition LLC 9.5%0.02
Enbridge Inc. 4.6%0.02
Terawulf Inc 0%0.02
Eos Energy Enterprises Inc. 1.75%0.02
Federal National Mortgage Association 4.5%0.02
Neptune Bid Us 1 Tm B 02/330.02
Hightower Tm B 1ln 02/03/320.02
ASCEND LEARNING TM B 1LN 12/280.02
BASS PRO TERM B 1LN 01/23/320.02
Bcpe Empire Hld 1ln Tm B 12/320.02
CONSOLIDATED EN TM B 1LN 11/300.02
Csc Servicew Tm Ex Flso 1 9/300.02
COX MEDIA GRO TM B2 1LN 06/290.02
INTERNET BRANDS TM B 1LN 05/280.02
Intrafi Network Tm B 1ln 07/310.02
Proofpoint Term B 1ln 08/300.02
Ap Core Holding 1 Term B 05/310.02
Asurion Tm B14 1ln 02/23/330.02
Tronox Tm B 1ln 09/30/310.02
Nw Frtrs En Trm Tkbk Tl 1 9/310.02
Consolidated E Tm 1ln 11/15/300.02
Red Planet Tm B 1ln 9/8/320.02
Eg Group Tm B 1ln 02/10/310.02
Bausch & Lomb Tm B 1ln 1/310.02
AIP RD BUYER CO 1 TM B1 12/300.02
American Airlines, Inc. 3.85%0.02
AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.45%0.02
World Omni Select Auto Trust 2025-A 4.08%0.02
Avis Budget Rental Car Funding AESOP LLC 4.8%0.02
OPORTUN ISSUANCE TRUST 2026-A 0%0.02
Avis Budget Rental Car Funding AESOP LLC 5.1%0.02
United Airlines Pass Through Trust 2019-2AA 3.5%0.02
PK ALIFT Loan Funding 3 LP 5.842%0.02
KUBOTA CREDIT OWNER TRUST 2024-2 5.26%0.02
TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%0.02
DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%0.02
HSBC Holdings PLC 6.75%0.02
BNP Paribas SA 7.125%0.02
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.02
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.112%0.02
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.02
GCAT 2021-NQM7 TRUST 1.888%0.02
Wells Fargo Commercial Mortgage Trust 2025-VTT0.02
Ares Commercial Mortgage Trust 2026-GCP0.02
SPG 2026-PGM A CSTR 10/430.02
Federal Home Loan Mortgage Corp. 3%0.02
STRFStrategy Inc 10% PRF PERPETUAL USD 100 - Ser A0.02
Wells Fargo & Co. 7.625%0.02
Citigroup Inc. 6.95%0.02
Goldman Sachs Group, Inc. 6.85%0.02
Citigroup Inc. 6.5%0.02
Ally Financial Inc. 7.1%0.02
Citigroup Inc. 6.625%0.02
State Street Corp. 6.35%0.02
The Bank of New York Mellon Corp. 6.15%0.02
JPMorgan Chase & Co. 6.5%0.02
Truist Financial Corp. 6.25%0.02
ESAB Corp. 5.625%0.01
GEO Group Inc 8.625%0.01
Hess Midstream Operations LP 5.875%0.01
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.01
Roblox Corporation 3.875%0.01
Wesco Distribution, Inc. 5.25%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875%0.01
Cleveland-Cliffs Inc 7.5%0.01
TKC Holdings Inc. 12%0.01
Hess Midstream Operations LP 6.5%0.01
LGI Homes Inc 4%0.01
Sunoco LP / Sunoco Finance Corp. 5.875%0.01
Avantor Funding Inc 3.875%0.01
Olympus Water US Holding Corp. 7.25%0.01
Brand Industrial Services Inc. 10.375%0.01
Altice France Lux 3 10%0.01
ESAB Corp. 6.25%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.01
Nissan Motor Acceptance Co LLC 2.45%0.01
Graphic Packaging International LLC 6.375%0.01
W. R. Grace Holdings Llc 7.375%0.01
Nuveen LLC 5.55%0.01
Clear Channel Outdoor Holdings Inc. 7.125%0.01
Oak-Eagle AcquireCo Inc. 7.25%0.01
Venture Global LNG Inc. 7%0.01
Whirlpool Corp. 7.875%0.01
Athene Holding Ltd 6.875%0.01
Northern Oil And Gas, Inc. 8.75%0.01
Rand Parent LLC 8.5%0.01
Sunoco LP 6.625%0.01
Post Holdings Inc. 4.625%0.01
CNX Resources Corporation 7.25%0.01
TransDigm, Inc. 6.125%0.01
Fiesta Purchaser Inc. 9.625%0.01
United Rentals (North America), Inc. 3.875%0.01
CVS Health Corp 7%0.01
Oracle Corp. 2.95%0.01
Sunoco LP 5.375%0.01
Howard Midstream Energy Partners Llc 7.375%0.01
Univision Communications Inc. 8.5%0.01
Azule Energy Finance PLC 8.125%0.01
Aethon United Br Lp / Aethon United Finance Corporation 7.5%0.01
Capstone Copper Corp 6.75%0.01
Whirlpool Corp. 4.75%0.01
Wand Newco 3 Inc 7.625%0.01
US Foods Inc 5.75%0.01
QXO Building Products Inc. 6.5%0.01
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.01
Beacon Mobility Financial Corp. 7.25%0.01
Venture Global Plaquemines Lng LLC 7.5%0.01
National Mentor Holdings Inc 10.5%0.01
Rithm Capital Corp. 8%0.01
Wolfspeed Inc. 0.19355%0.01
Surgery Center Holdings, Inc. 7.25%0.01
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%0.01
NCL Corporation Ltd. 6.25%0.01
C&W Senior Finance Ltd. 9%0.01
Sabre GLBL Inc. 11.125%0.01
Ihs Holding Limited 7.875%0.01
MIWD Holdco II LLC & MIWD Finance Corp. 5.5%0.01
Mineral Resources Ltd. 6%0.01
American Axle & Manufacturing, Inc. 6.375%0.01
Boeing Co. 6.259%0.01
Coeur Mining Inc 6.875%0.01
Teleflex Incorporated 5.875%0.01
Hilton Domestic Operating Co Inc. 5.875%0.01
Rockies Express Pipeline LLC 6.75%0.01
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%0.01
SYSCO HOLDINGS 7.1%/VAR 10/560.01
ATI Inc 5.875%0.01
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%0.01
Level 3 Financing, Inc. 7%0.01
TransCanada Pipelines Limited 6.125%0.01
Waste Pro USA Inc 7%0.01
White Cap Supply Holdings LLC 7.375%0.01
Olympus Water US Holding Corp. 7.25%0.01
MILLROSE REIT 6.5% 10/29 144A0.01
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
Oneok Inc. 4.25%0.01
Methanex US Operations Inc. 6.25%0.01
MPT Operating Partnership LP / MPT Finance Corporation 5%0.01
American Airlines, Inc. 7.25%0.01
Oak-Eagle AcquireCo Inc. 8.75%0.01
ROGERS COM 7.15%/VAR 01/31/570.01
Consolidated Energy Finance S.A. 5.625%0.01
Matador Resources Company 6.5%0.01
Grubhub Holdings Inc 13%0.01
TransDigm, Inc. 6.25%0.01
Amwins Group Inc 6.375%0.01
Broadstreet Partners Inc 5.875%0.01
New Home Company Inc 8.5%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.01
Herc Holdings Inc 5.75%0.01
ZF North America Capital, Inc. 7.5%0.01
Whirlpool Corp. 6.125%0.01
Space Exploration Technologies Corp. 5.65%0.01
PG&E Corporation 5%0.01
Open Text Corp 3.875%0.01
Cogent Communications Group LLC / Cogent Finance Inc. 7%0.01
W. R. Grace Holdings Llc 7%0.01
Breakwater Energy Holdings Sa R L 9.25%0.01
Amwins Group Inc 4.875%0.01
Rithm Capital Corp. 8.5%0.01
B.A.T. Capital Corporation 4.906%0.01
Venture Global Plaquemines Lng LLC 6.5%0.01
Iqvia Inc 6.25%0.01
USA Compression Partners LP / USA Compression Finance Corp 7.125%0.01
Cipher Compute LLC 7.125%0.01
1261229 Bc Ltd. 10%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
Viridien SA 10%0.01
Oneok Inc. 4.4%0.01
Nissan Motor Acceptance Co LLC 6.125%0.01
Standard Building Solutions Inc. 6.5%0.01
Kodiak Gas Services LLC 5.875%0.01
Edison International 7.875%0.01
Herens Holdco Sarl 4.75%0.01
Alpha Generation LLC 6.25%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Post Holdings Inc. 6.375%0.01
Ivanhoe Mines Ltd. 7.875%0.01
Medline Borrower LP 3.875%0.01
SYSCO HOLDINGS 7.25%/VAR 10/560.01
PATTRN ENER O 7% 9/15/31 144A0.01
Valaris Ltd. 8.375%0.01
Stingray Compute LLC 6%0.01
First Quantum Minerals Ltd. 8%0.01
Black Pearl Compute LLC 6.125%0.01
SOFTBANK GRP 9.75% 4/1/34 144A0.01
Telus Corp. 6.375%0.01
Ncl Corp 8.75% 10/15/31 144a0.01
Fortress Transportation & Infrastructure Investors LLC 7%0.01
Celanese US Holdings Llc 6.5%0.01
XPLR Infrastructure Operating Partners LP 7.25%0.01
USA Compression Partners LP / USA Compression Finance Corp 6.25%0.01
Jazz Securities Designated Activity Co. 4.375%0.01
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.01
RHP Hotel Properties LP / RHP Finance Corporation 7.25%0.01
ZF North America Capital, Inc. 6.75%0.01
Hilton Grand Vacations Borrower LLC 6.625%0.01
Hightower Holding LLC 6.75%0.01
CrossCountry Intermediate HoldCo LLC 6.5%0.01
Cornerstone Building Brands Inc 8.75%0.01
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.01
Whirlpool Corp. 7.5%0.01
TransDigm, Inc. 6.75%0.01
Cheniere Energy Inc 4.625%0.01
LGI Homes Inc 8.75%0.01
Par Petroleum LLC 7.375%0.01
Buckeye Partners LP 4.125%0.01
Global Partners LP / GLP Finance Corp. 6.875%0.01
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.01
Rocket Companies Inc 6.5%0.01
QXO Building Products Inc. 6.75%0.01
Samarco Mineracao SA 0.19355%0.01
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.01
A And K Travel Group Holdings Ltd. 7.5%0.01
TRANSDIGM INC 6.75% 1/35 144A0.01
Boyd Gaming Corporation 4.75%0.01
Iron Mountain Inc. 4.875%0.01
MKS Inc. 1.25%0.01
Compass Inc. 0.25%0.01
Catalent Term B 1ln 08/330.01
Intrafi Term B 1ln 07/31/20310.01
GENESEE & WYOMI TM B 1LN 04/310.01
Tkc Holdings Tm 1ln 08/19/300.01
Vistajet Tm B 1ln 04/01/310.01
Us Lbm Tm B 1ln 06/06/310.01
Paramount Skyda 1 Term B 09/330.01
C&S Wholesale Tm B 1ln 9/300.01
Electronic Art Term B 1ln 8/330.01
Alliant Hldgs Tm B 1ln 09/310.01
Coreweave Finan 1 Tm B 11/310.01
Chemours Co/Th Tm 1ln B3 10/320.01
VIRGIN/O2 TERM Q 1LN 1/10/290.01
Michaels Tm 1ln 03/330.01
Usi Tm D 1ln 11/23/20290.01
Uniti Group Term B 1ln 10/6/320.01
US LBM TERM B 1LN 06/06/310.01
Natgasoline Tm B 1ln 03/29/300.01
CONSTANT CO TERM B 1LN 2/10/280.01
Intrafi Network Tm B 2ln 2/320.01
Warnermedia 1 Term B 06/330.01
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
CORNERSTONE TM C 1LN 05/310.01
HERTZ TERM B-EXIT 1LN 06/30/280.01
SOLERA TERM B 1LN 6/2/280.01
Traeger Grills Term B 1ln 6/280.01
Accelya Term B 1ln 10/1/320.01
Mativ Holdings Tm B 1ln 4/330.01
Ahlstrom Term B 1ln 05/23/300.01
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
UNIVISION TERM B 1LN 01/31/290.01
Authentic Term B 1ln 09/330.01
WHEELS FLEET LEASE FUNDING 1 LLC 6.46%0.01
ONITY LOAN INVESTMENT TRUST 2026-HB3 3%0.01
Chesapeake Funding II Llc 5.52%0.01
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
Churchill Downs Inc 4.75%0.01
Barclays PLC 7.625%0.01
NEW RESI MTG LN TR 2019-5 3.5%0.01
Bbcms Mr 2017-C1 3.488%0.01
BX Trust 2025-Roic 0.1%0.01
BX Trust 2018-Bilt0.01
Citigroup Inc. 7.125%0.01
GOOGMAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A0.01
The Bank of New York Mellon Corp. 5.625%0.01
STRCStrategy Inc VR PRF PERPETUAL USD 100 - Ser A0.01
GOOGNAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B0.01
NFEGPNew Fortress Energy Inc PRF PERPETUAL USD - Ser A0.01
Build Holdco, Llc0.00
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%0.00
Starwood Property Trust, Inc. 6.125%0.00
Azul Secured Finance LLP 9.875%0.00
Cornerstone Building Brands Inc 9.5%0.00
Carnival Corp Ltd. 5.75%0.00
CSC Holdings, LLC 5.5%0.00
Canacol Energy Ltd. 5.75%0.00
Royal Caribbean Group 5.625%0.00
Kehe Distributers LLC / Kehe Finance Corp. / New Wave Distribution Inc. 7.10.00
MILLROSE REIT 6.75% 10/31 144A0.00
Wayfair LLC 6.75%0.00
Energean Israel Finance Ltd. 5.375%0.00
Charlotte Buyer Inc. 8%0.00
Ambipar Luxembourg S.a.r.l. 9.875%0.00
Clear Channel Outdoor Holdings Inc. 7.5%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
Altice Financing S.A. 5%0.00
LBM Acquisition LLC 6.25%0.00
Accendra Health Inc. 9.75%0.00
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.00
Nissan Motor Acceptance Co LLC 5.55%0.00
Beazer Homes USA Inc. 8%0.00
OneMain Financial Corporation 6.75%0.00
Park River Holdings Inc 8%0.00
Carnival Corp Ltd. 6.125%0.00
Northern Oil And Gas, Inc. 7.5%0.00
Global Partners LP / GLP Finance Corp. 7.125%0.00
HTA Group Limited (Mauritius) 6.75%0.00
CSC Holdings, LLC 4.5%0.00
Altice France SAS 6.875%0.00
Allegiant Travel Company 7.125%0.00
Saks Global Enterprises LLC 11%0.00
Sunnova Energy Corp. 5.875%0.00
Zenith Arc LLC 8.875%0.00
Block Inc 6%0.00
Transocean International Ltd. 7.875%0.00
Lindblad Expeditions LLC 7%0.00
PRA Group Inc. 8.875%0.00
Acrisure Llc / Acrisure Fin Inc 8.25%0.00
Oracle Corp. 4.8%0.00
Realty Income Corporation 2.2%0.00
Volcan Compania Minera S.A.A. 8.5%0.00
CHS/Community Health Systems Inc 5.25%0.00
Advance Auto Parts Inc. 7%0.00
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%0.00
CMG Media Corp. 8.875%0.00
Synergy Infrastructure Holdings LLC 7.875%0.00
Axian Telecom Holding & Management PLC 7.25%0.00
UWN Holdings LLC 6.625%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
CrossCountry Intermediate HoldCo LLC 6.75%0.00
Clear Channel Outdoor Holdings Inc. 7.5%0.00
Viking Ocean Cruises Ship Vii Limited 5.625%0.00
U.S. Bancorp. 5.083%0.00
Voc Escrow Ltd 5%0.00
Univision Communications Inc. 8.875%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
Build Buyer Term 1ln 08/310.00
Vci Asset Hl 3 Term Tl 4/15/310.00
Rand Parent Llc Tm B 1ln 03/300.00
Tronox Term B 1ln 04/04/290.00
BRANDSAFWAY TM B 1LN 08/01/300.00
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
Cloud Software Tm B 1ln 8/320.00
WEC US HOLDINGS 1 TM B 01/310.00
CORNERSTONE BUILDING TM B 4/280.00
Del M Tm Tlb Dip Rollup 06/270.00
Canacol Energy Dip 1ln 11/260.00
HERTZ TERM C-EXIT 1LN 06/30/280.00
Coreweave Dd-Capex 1ln 9/310.00
Proofpoint Term B 1ln 08/31/280.00
New Fort Tm Snr 1ln Nw Mn 9/310.00
Build Buyer Term Dd 1ln 08/310.00
CORNERSTONE BLD PRD TM 1LN 280.00
FLYNN RESTAURAN TM B 1LN 01/320.00
Nfe Flng 2 Pare Trm Tl 1 9/290.00
Canacol En Tm Second Dip 11/260.00
Nrg Term B 1ln 04/16/310.00
New Fortr En Trm Jnr 09/310.00
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
CITIZENS AUTO RECEIVABLES TRUST 202 5.33%0.00
DLLAD 2024-1 LLC 5.3%0.00
European Monetary Unit (Euro)0.00
BNP Paribas SA 7.2%0.00
NFENew Fortress Energy Inc Class A0.00
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook0.00
ORCLPDOracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D0.00
Nfe Flng 2 Parent Llc Pfd0.00

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

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