Basket Holdings: 1099AS OF 10/30/2026

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
Pinnacle West Capital Corp. 5.15%0.44
Petroleos Mexicanos Sa De CV 6.7%0.44
LPL Holdings Inc. 4.9%0.44
JPMorgan Chase & Co. 4.408%0.44
VICI Properties LP 4.75%0.43
Western Southern Global Funding 4.9%0.43
Plains All American Pipeline L.P. 3.55%0.43
Glencore Funding LLC 4.907%0.42
PNC Financial Services Group Inc. 5.492%0.41
Mizuho Financial Group Inc. 4.711%0.41
JPMorgan Chase & Co. 5.103%0.41
Paychex Inc 5.1%0.41
Morgan Stanley 5.042%0.40
Wells Fargo & Co. 5.244%0.39
Dell International LLC / EMC Corp. 5%0.39
Standard Chartered PLC 4.299%0.38
Targa Resources Corp. 6.15%0.38
Societe Generale S.A. 5.5%0.38
T-Mobile USA, Inc. 3.875%0.37
NTT Finance Corp 4.62%0.37
Bank of America Corp. 4.271%0.37
Emera US Finance LLC 4.5%0.36
Morgan Stanley 5.164%0.36
Goldman Sachs Group, Inc. 6.484%0.36
ENEL Finance International N.V. 5.125%0.36
Ford Motor Credit Company LLC 5.303%0.36
NatWest Group PLC 4.964%0.36
Huntington Bancshares Incorporated 6.208%0.35
Autozone, Inc. 5.125%0.35
Sammons Financial Group Inc 4.8%0.35
DTE Energy Co. 5.2%0.35
B.A.T. International Finance PLC 5.931%0.35
Bank of America Corp. 5.202%0.35
Wells Fargo & Co. 6.303%0.35
Deutsche Bank AG New York Branch 4.95%0.35
Westpac Banking Corp. 4.11%0.35
DnB Bank ASA 4.384%0.35
Bank of America Corp. 5.819%0.34
HPS Corporate Lending Fund 5.3%0.34
Principal Life Global Funding II 4.65%0.34
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.34
Truist Financial Corp. 7.161%0.34
Bank of Nova Scotia 4.247%0.34
Citigroup Inc. 5.174%0.33
Truist Financial Corp. 4.873%0.32
Wells Fargo & Co. 4.97%0.32
Western Midstream Operating LP 6.35%0.31
Ford Motor Credit Company LLC 4.97%0.31
CVS Health Corp 4.3%0.31
Jackson Financial Inc 5.17%0.31
Medline Borrower LLP / Medline Co-Issuer Inc. 5%0.31
Bain Capital Credit Clo 2021-1 Ltd. 5.056%0.31
Barclays PLC 4.972%0.31
Morgan Stanley 4.994%0.30
COPT Defense Properties LP 4.5%0.30
Goldman Sachs Group, Inc. 4.223%0.30
Ares Strategic Income Fund 5.45%0.30
Imperial Brands Finance Plc 4.5%0.30
GENERAL MTR FIN 5.6% 10/30/290.30
Royal Bank of Canada 5.423%0.30
JPMC CO 5.615%/VAR 10/20/300.30
Hasbro Inc 4.65%0.30
NatWest Group PLC 5.115%0.30
Huntington Bancshares Incorporated 4.443%0.29
JPMorgan Chase & Co. 4.603%0.29
AES Corp. 5.45%0.29
Volkswagen Group of America Finance LLC 4.95%0.29
Wells Fargo & Co Medium Term Sr Nts Book 5.366%0.29
Magnetite XXIII LTD / LLC 5.064%0.29
Rr 16 Ltd / RR 16 LLC 5.262%0.29
Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC 5.108%0.29
HSBC Holdings PLC 6.161%0.29
Intesa Sanpaolo S.p.A. 5%0.29
Deutsche Bank AG New York Branch 6.72%0.29
VOLKSWAGEN GRP 5.35% 9/29 144A0.28
Chevron Phillips Chemical Company, LLC 4.75%0.28
Oaktree CLO 2021-2 Ltd / Oaktree CLO 2021-2 LLC 5.012%0.28
FLATIRON RR CLO 22 LLC 4.952%0.28
Danske Bank A/S 4.662%0.28
UBS Group AG 6.246%0.28
Avolon Holdings Funding Ltd. 4.95%0.27
Takeoff Merger Subordinated Inc. 4.5%0.27
Stellantis Financial Services US Corp. 5.4%0.27
South Bow USA Infrastructure Holdings LLC 4.911%0.27
Dominion Energy Inc 5%0.27
Citigroup Inc. 4.786%0.27
CenterPoint Energy Resources Corp. 5.25%0.27
American Tower Corporation 4.9%0.27
Lloyds Banking Group PLC 5.721%0.27
Barclays PLC 5.69%0.27
Southern Power Company 4.25%0.26
Athene Global Funding 4.721%0.26
Orange SA 4.25%0.26
Mars Inc. 4.8%0.26
Enbridge Inc. 5.3%0.25
General Motors Financial Company Inc 5.8%0.25
Pacific Gas and Electric Company 2.1%0.25
Space Exploration Technologies Corp. 5.35%0.25
General Motors Financial Company Inc 6%0.25
BOA CORP 5.385%/VAR 10/20/290.25
Golden Tree Loan Management Us Clo 5.284%0.25
DRYDEN 108 CLO LTD/ LLC 5.336%0.25
Aimco Clo Series 2018-B Ltd / Llc 5.261%0.25
CNH Industrial Capital LLC 4.55%0.25
Royal Bank of Canada 4.95%0.25
Goldman Sachs Bank USA 4.656%0.24
Hyundai Capital America 4.6%0.24
ERP Operating Limited Partnership 4.95%0.24
Invitation Homes Operating Partnership Lp 4.95%0.24
Athene Global Fdg Medium Term Sr Se 144A 5.583%0.24
Extra Space Storage LP 4.9%0.24
Wells Fargo & Co. 4.182%0.24
Equitable America Global Funding 4.65%0.24
Meta Platforms Inc 4.55%0.24
Energy Transfer LP 4.55%0.24
Cenovus Energy Inc 4.65%0.24
Flatiron CLO 19 Ltd. 4.85%0.24
Banque Federative du Credit Mutuel 4.786%0.24
Societe Generale S.A. 5.249%0.24
UNIV STDY A TSFR1M+150 10/280.24
Mattel, Inc. 5%0.23
RGA Global Funding 5.1%0.23
AutoNation, Inc. 1.95%0.23
BMW US Capital, LLC 4.3%0.23
Public Service Enterprise Group Incorporated 4.9%0.23
Mercedes-Benz Finance North America LLC 4.125%0.23
Avilease Capital Ltd. 5.5%0.23
Boeing Co. 5.15%0.23
BAIN CAPITAL CREDIT CLO LIMITED(KY 5.234%0.23
HSBC Holdings PLC 5.243%0.23
General Motors Financial Company Inc 4.6%0.22
Southern Co. 5.5%0.22
Ares Strategic Income Fund 4.85%0.21
JPMorgan Chase & Co. 4.864%0.21
Imperial Brands Finance Plc 5.5%0.21
Morgan Stanley 4.238%0.21
Canadian Natural Resources Limited 5%0.21
AT&T Inc 4.4%0.21
Hyundai Capital America 5.4%0.21
Regions Bank of Alabama 4.755%0.21
Brunswick Corporation 5.85%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
Canadian Imperial Bank of Commerce 5.051%0.21
HSBC Holdings PLC 5.546%0.21
Deutsche Bank AG New York Branch 4.725%0.21
BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF 5.175%0.21
ENEL Finance International N.V. 4.375%0.20
PNC FINANC 5.463%/VAR 10/23/290.20
Bayer US Finance II LLC 4.375%0.20
SLAM 2021-1 LLC 2.434%0.20
CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC 5.086%0.20
Ares 2ar Ar4 Tsfr3m+90 10/340.20
BAIN CAPITAL CR CLO 2020-3 LTD/LLC 5.058%0.20
MORGN 1AR AR2 TSFR3M+105 10/340.20
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 5.244%0.20
Dominos Pizza Inc. 4.328%0.20
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A 4.35%0.20
Bank of Montreal 4.879%0.20
BPCE SA 6.714%0.20
Lloyds Banking Group PLC 5.871%0.20
Bank of Nova Scotia 5.13%0.20
Bank of Montreal 4.338%0.20
Royal Bank of Canada 4.4%0.20
Banco Santander SA 5.005%0.20
AON 5.625% 09/17/310.19
Blackstone Private Credit Fund 3.25%0.19
Daimler Trucks Finance North America LLC 2.375%0.19
Charter Communications Operating, LLC/Charter Communications Operating Capi0.19
Capital One Financial Corp. 5.468%0.19
Lincoln Financial Global Funding 5.25%0.19
Cash†0.19
Bank of Ireland Group PLC 5.601%0.19
BX Trust 2025-Roic 5.068%0.19
Equinix, Inc. 5%0.18
Mitsubishi UFJ Financial Group Inc. 4.592%0.18
Sammons Financial Group Inc 5.05%0.18
AON 5.35% 09/17/290.18
Oracle Corp. 4.95%0.18
PNC Financial Services Group Inc. 5.222%0.18
Equitable America Global Funding 4.95%0.18
Western Midstream Operating LP 4.8%0.18
Voya CLO Limited 5.232%0.18
Avis Budget Rental Car Funding AESOP LLC 6.02%0.18
PALMER SQUARE LOAN FUNDING 2024-2 LTD 4.862%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
JPMorgan Chase & Co. 4.255%0.16
Fortitude Group Holdings LLC 6.25%0.16
Conagra Brands Inc 5.4%0.16
Bank of America Corp. 4.623%0.16
American Tower Corporation 2.9%0.16
Vici Properties Inc 3.875%0.16
First Citizens Bank And Trust Co. 5.097%0.16
Bayer US Finance LLC 5.125%0.16
Western Southern Global Funding 4.25%0.16
DELL INTL/EMC 5.1% 09/15/290.16
Amgen Inc. 5.15%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
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
Citizens Financial Group Inc 5.841%0.15
Hyundai Capital America 4.75%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
OHA Credit Partners X Ltd / OHA Credit Partners X Inc 5.214%0.14
Volkswagen Cr Auto 4.71%0.14
Dominos Pizza Inc. 4.93%0.14
BNP Paribas SA 4.792%0.14
ING Groep N.V. 5.335%0.14
ALA TRUST 2025-OANA 5.668%0.14
TCO Commercial Mortgage Trust 2024-DPM 5.168%0.14
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
CRH America Finance, Inc. 4.4%0.13
TransCanada Pipelines Limited 4.1%0.13
Avolon Holdings Funding Ltd. 5.75%0.13
RGA Global Funding 4.35%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
PALMER SQUARE LOAN FUNDING 2025-2 LTD 4.982%0.13
INVESCO U.S CLO 2021-3 LTD 5.146%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
Lincoln Financial Global Funding 5.3%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
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
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 5.175%0.11
Verus Securitization Trust 2026-R1 5.282%0.11
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
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
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
BENEFIT STREET PARTNERS CLO XXV LTD 5.042%0.10
Verizon Master Trust 4.62%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
MPLX LP 4.25%0.09
American Honda Finance Corporation 4.55%0.09
NXP B V / NXP Funding LLC & NXP USA Inc 4.3%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
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
Ventas Realty Limited Partnership 3%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
T-Mobile USA, Inc. 4.95%0.08
Madison Park Funding XLV Ltd/Llc 5.122%0.08
Buckhorn Park Clo 5.186%0.08
Lloyds Banking Group PLC 4.818%0.08
Citigroup Inc. 3.98%0.08
HSBC Holdings PLC 4.899%0.08
Barclays PLC 4.476%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
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
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
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
Morgan Stanley 3.772%0.07
Equitable Financial Life Global Funding 1.4%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
Ford Credit Floorplan Master Owner Trust A 4.63%0.07
CHESAPEAKE IV FUNDING 2026-1 DAC 4.47%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
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.06
NextEra Energy Capital Holdings Inc 4.685%0.06
NiSource Inc. 4.75%0.06
Ellucian Holdings Inc. 6.5%0.06
Massmutual Global Funding II 4%0.06
Japan Tobacco Inc 4.85%0.06
Jersey Central Power & Light Co. 4.4%0.06
Broadcom Inc 4.15%0.06
General Motors Financial Company Inc 4.2%0.06
MERCHANTS FLEET FUNDING LLC 4.49%0.06
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.443%0.06
Oportun Issuance Trust 2025-B 4.88%0.06
Halo Airfinance 2026-1 DAC / Halo Airfinance 2026-1 LLC 5.39%0.06
Legacy Mortgage Trust 2018-Rpl5 6.25%0.06
Avis Budget Rental Car Funding AESOP LLC 4.17%0.06
Magnetite Xxii Ltd / Magnetite Xxii LLC 5.292%0.06
BX COMMERCIAL MORTGAGE TRUST 2026-LP3 5.305%0.06
EXTENDED STAY AMERICA TRUST 2025-ESH 5.225%0.06
Live Nation Entertainment, Inc. 4.75%0.05
NRG Energy, Inc. 5.75%0.05
HCA Inc. 5%0.05
Edged Compute LLC 7.5%0.05
GFL Environmental Inc. 4%0.05
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.05
Targa Resources Corp. 4.9%0.05
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.05
Japan Tobacco Inc 5.25%0.05
Altice France SAS 6.875%0.05
Core Scientific Finance I LLC 7.75%0.05
Compass Group Diversified Holdings LLC 5.25%0.05
Ares Capital Corp. 5.55%0.05
Galaxy Helios Data Centers II LLC 9.875%0.05
Advance Auto Parts Inc. 5.95%0.05
Jane Street Group LLC / JSG Finance Inc. 7.294%0.05
Meridian Arc Holdco LLC 6.25%0.05
Dominion Energy Inc 3.375%0.05
Autozone, Inc. 6.25%0.05
VISTRA OPERATIO 7%/VAR 3/15/570.05
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.05
Yondr Jk 1 LLC 6.875%0.05
Takeoff Merger Subordinated Inc. 4.85%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
GOLDEN NUGGET TM B 1LN 01/290.05
Acrisure Term B6 1ln 11/06/300.05
ELDORADO RES TM B 1LN 1/26/300.05
Club Car Term 1ln 5/12/280.05
FTAI MRE 2026-1 US LLC 5.632%0.05
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 5.24%0.05
Ocp Clo 2016-11 Ltd 5.024%0.05
OCP CLO 2020-19 Ltd. 5.264%0.05
Voya Clo 2022-1 Ltd / Llc 5.334%0.05
AMUR EQUIPMENT FINANCE RECEIVABLES XVI LLC 4.73%0.05
PK ALIFT LOAN FUNDING 9 LP 5.217%0.05
ANGEL OAK MORTGAGE TRUST 2021-8 1.82%0.05
CF HIPPOLYTA ISSUER LLC 1.53%0.05
PSA TRUST 2026-STOR 5.375%0.05
AXDB 26-MULT1 A2 5.7826% 11/590.05
JPMorgan Chase & Co. 6.1%0.05
Mitsubishi UFJ Financial Group Inc. 4.98%0.04
Philip Morris International Inc. 4.875%0.04
NTT Finance Corp 4.567%0.04
BAE Systems PLC 5.125%0.04
Somnigroup International Inc. 4%0.04
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.04
E.W. Scripps Co. 9.875%0.04
Corebridge Global Funding 4.9%0.04
DDC 01 PROPCO 8.875% 9/31 144A0.04
Kosmos Energy Ltd 7.5%0.04
Sunoco LP 5.625%0.04
VM Consolidated Inc. 5.5%0.04
SOFTBANK GRP 9.25% 4/1/32 144A0.04
Avolon Holdings Funding Ltd. 2.528%0.04
U S Acute Care Solutions LLC 9.75%0.04
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.04
Barclaysplc 5.674%/Var 11/5/300.04
Brown & Brown Inc 4.9%0.04
Vistra Operations Co LLC 5%0.04
Gray Media Inc. 4.75%0.04
Neptune BidCo US Inc. 9.29%0.04
NUVEEN LLC 5.738% 9/25/31 144A0.04
Pinnacle West Capital Corp. 4.9%0.04
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%0.04
Energy Transfer LP 6.55%0.04
Sotheby's Inc 8.25%0.04
Apld Computeco 3 LLC 7%0.04
Atlantica Sustainable Infrastructure Group PLC 6.375%0.04
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.125%0.04
Sothebys / Bidfair Holdings Inc. 5.875%0.04
Sesi, L.L.C. 7.875%0.04
SOFTBANK GRP 8.625% 4/30 144A0.04
Carnival Corp Ltd. 5.875%0.04
SS&C Technologies, Inc. 5.5%0.04
NUVEEN LLC 5.572% 9/25/29 144A0.04
Clydesdale Acquisition Holdings Inc. 8.75%0.04
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.04
WULF Compute LLC 7.75%0.04
Sempra 3.4%0.04
Tibco Software Inc 6.5%0.04
Rogers Communications Inc. 6.875%0.04
AHEAD DB Holdings LLC 6.625%0.04
Bunge Ltd Finance Corp. 4.1%0.04
United Airlines Holdings Inc 5.375%0.04
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.04
Redfin Corporation 50%0.04
Hexion Tm 1ln 03/15/290.04
Csc Servicew Tm Ex Flso 1 9/300.04
Waymo Term Ddtl 1ln 9/320.04
Mexico (United Mexican States) 3.25%0.04
PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 4.27%0.04
Ford Credit Floorplan Master Owner Trust A 5.48%0.04
PK ALIFT LOAN FUNDING 7 LP 4.75%0.04
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3 4.922%0.04
LBA TRUST 2026-LBA6 5.125%0.04
BX Trust 2026-LBTY 5.175%0.04
Sunoco LP 7.875%0.04
Goldman Sachs Group, Inc. 6.5%0.04
Wells Fargo & Co. 6.55%0.04
Citigroup Inc. 6.875%0.04
Oracle Corp. 2.875%0.03
Respighi Hol 7.625% 10/31 144a0.03
Millrose Properties Inc. 6.375%0.03
The Chemours Company LLC 5.75%0.03
Ggam Finance Ltd. 5.875%0.03
Elk Grove Village Property LLC 7.5%0.03
Medline Borrower LP 5.25%0.03
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.03
Madison IAQ LLC 4.125%0.03
Truist Financial Corp. 5.071%0.03
TKC Holdings Inc. 8.5%0.03
Belron U.K Finance PLC 5.75%0.03
CNH Industrial Capital LLC 5.1%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%0.03
CoreWeave Inc. 9.25%0.03
GEO Group Inc 10.25%0.03
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%0.03
Neptune BidCo US Inc. 10.375%0.03
Starwood Property Trust, Inc. 6.5%0.03
Vistra Operations Co LLC 5%0.03
Trinet Group Inc 7.125%0.03
Group 1 Automotive, Inc. 6.375%0.03
BEND SPOONS 9.625% 1/32 144A0.03
Coherent Corp 5%0.03
CoreWeave Inc. 9%0.03
Rolls-Royce PLC 5.75%0.03
Daimler Trucks Finance North America LLC 4.95%0.03
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.03
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.03
Flash Compute LLC 7.25%0.03
CoreWeave Inc. 9.75%0.03
Acrisure Llc / Acrisure Fin Inc 7.5%0.03
Hewlett Packard Enterprise Co. 4.4%0.03
Kinetik Holdings LP 6.625%0.03
Cogent Communications Group LLC 7%0.03
Daimler Trucks Finance North America LLC 5.125%0.03
Takeoff Merger Subordinated Inc. 4.4%0.03
Hilton Domestic Operating Co Inc. 5.5%0.03
Uber Technologies Inc 4.15%0.03
Quikrete Holdings Inc 6.375%0.03
Williams Scotsman Inc. 6.625%0.03
Michaels Companies Inc. 8.5%0.03
Alumina Pty Ltd. 6.375%0.03
Ryan Specialty LLC 5.875%0.03
Elastic NV 4.125%0.03
VICI Properties LP 5.4%0.03
AP Core Holdings II LLC 11%0.03
Churchill Downs Inc 6.75%0.03
Vistra Operations Co LLC 4.7%0.03
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.03
Axar Cemetery Parent Corp 8.5%0.03
Comstock Resources, Inc. 6.75%0.03
Golar LNG Limited 7.5%0.03
Global Aircraft Leasing Co Ltd 8.75%0.03
Dominion Energy Inc 6.15%0.03
Centene Corp. 2.45%0.03
Ero Copper Corp 6.5%0.03
Puget Energy Inc 4.1%0.03
BWX Technologies Inc. 4.125%0.03
SBA Communications Corp. 3.875%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.03
Wayfair LLC 7.75%0.03
Williams Companies Inc. (The) 4.8%0.03
CVR Energy Inc. 7.5%0.03
WBI Operations LLC 6.25%0.03
Cnx Midstream Partners Lp 4.75%0.03
Molina Healthcare, Inc. 6.5%0.03
Brixmor Operating Partnership LP 2.25%0.03
PLAINS ALL AME 6.75%/VAR 12/560.03
Strategy Inc. 0%0.03
Terawulf Inc 0%0.03
Riot Platforms Inc 75%0.03
Amer Air 1 Term B 05/330.03
Asurion Tm B14 1ln 02/23/330.03
COX MEDIA GRO TM B2 1LN 06/290.03
Weber Blackston Tm B 1ln 10/320.03
Sinclair Tel 1 Term B7 12/300.03
Wh Borrower Llc 1 Trm B 2/320.03
Advancion 1 Fl2o Nw Mny 11/300.03
Ap Core Holding 1 Term B 05/310.03
Arxada Term B Pik 07/01/20310.03
Novolex Term B 1ln 04/320.03
Ford Credit Floorplan Master Owner Trust A 4.84%0.03
ALIGNED DATA CENTERS ISSUER LLC 5.909%0.03
DB Master Finance LLC 4.891%0.03
WORLD OMNI AUTO RECV TR 2024-C 4.43%0.03
USB Auto Owner Trust 2025-1 4.49%0.03
DB Master Finance LLC 5.2%0.03
OPORTUN ISSUANCE TRUST 2025-C 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
State Street Corp. 6.35%0.03
Energy Transfer LP 7.125%0.03
Ally Financial Inc. 7.1%0.03
Wells Fargo & Co. 6.125%0.03
Goldman Sachs Group, Inc. 6.85%0.03
Ally Financial Inc. 4.7%0.03
Sumisho Air Lease Corp. 4.125%0.03
Bank of America Corp. 6.25%0.03
Apld Computeco 2 LLC 6.75%0.02
Celanese US Holdings Llc 7%0.02
TGS ASA 8.5%0.02
GOLAR LNG LTD 7.5% 12/31 144A0.02
BANK NEW YORK 7.125%/VAR PERP0.02
PG&E Corporation 6.85%0.02
Brown & Brown Inc 4.7%0.02
Artera Services LLC 8.5%0.02
Service Corporation International 5.75%0.02
Seagate Data Storage Technology Pte. Ltd. 5.875%0.02
Viking Cruises, Ltd. 9.125%0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.02
US Foods Inc 4.75%0.02
XPO Inc 6.25%0.02
Northern Oil And Gas, Inc. 7.875%0.02
Ford Motor Credit Company LLC 5.42%0.02
Herc Holdings Inc 7%0.02
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.02
Sierra Pacific Power Company 6.375%0.02
Nissan Motor Acceptance Co LLC 2.45%0.02
Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%0.02
Rand Parent LLC 8.5%0.02
SKYDANCE CORP 7.05% 10/31 144A0.02
Block Inc 5.625%0.02
Enbridge Inc. 4.6%0.02
TRANSDIGM INC 6.75% 1/35 144A0.02
CNX Resources Corporation 7.25%0.02
Sierra Pacific Power Company 6.2%0.02
Caesars Entertainment Inc. 4.625%0.02
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.02
Corecivic Inc 8.25%0.02
HTA Group Limited (Mauritius) 7.5%0.02
Eversource Energy 6.1%0.02
Focus Financial Partners LLC 6.75%0.02
Hess Midstream Operations LP 6.5%0.02
Amphenol Corporation 5.05%0.02
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%0.02
Northern Oil And Gas, Inc. 8.75%0.02
Starwood Property Trust, Inc. 5.875%0.02
LSB Industries Inc 7.292%0.02
FS KKR Capital Corp 7.5%0.02
Rocket Companies Inc 6.125%0.02
Sempra 6.375%0.02
GROUP 1 AUTO 6.25% 2/1/32 144A0.02
Oracle Corp. 2.95%0.02
LGI Homes Inc 7%0.02
Post Holdings Inc. 4.625%0.02
RTX Corp. 5.75%0.02
Harvest Midstream I LP 7.5%0.02
CrossCountry Intermediate HoldCo LLC 7.75%0.02
Vistra Operations Co LLC 5.05%0.02
Caesars Entertainment Inc. 7%0.02
Corebridge Global Funding 4.65%0.02
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.02
Carnival Corp Ltd. 5.75%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.02
Centene Corp. 4.625%0.02
Patrick Industries Inc. 6.375%0.02
American Express Company 5.085%0.02
Transocean International Ltd. 8.25%0.02
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.02
Alpha Generation LLC 6.75%0.02
Iqvia Inc 6.5%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.02
Starwood Property Trust, Inc. 5.25%0.02
Axalta Coating Systems Dutch Holding B B.V 7.25%0.02
SV RNO Property Owner 1 LLC 5.875%0.02
Amentum Escrow Corp. 7.25%0.02
HUB International Ltd. 7.375%0.02
Comstock Resources, Inc. 5.875%0.02
Kennedy Wilson Inc 7%0.02
UWN Holdings LLC 6.25%0.02
Moss Creek Resources Holdings Inc 8.25%0.02
Fortress Transportation & Infrastructure Investors LLC 7.875%0.02
American Electric Power Co, Inc. 5.8%0.02
LGI Homes Inc 4%0.02
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.02
Genesee & Wyoming Inc 6.25%0.02
Energy Transfer LP 6.5%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.02
W. R. Grace Holdings Llc 5.625%0.02
DBR Land Holdings LLC 6.25%0.02
Mativ Holdings Inc 8%0.02
Performance Food Group Inc 6.125%0.02
Morgan Stanley 4.809%0.02
OneMain Financial Corporation 6.125%0.02
Mineral Resources Ltd. 9.25%0.02
First Quantum Minerals Ltd. 8.625%0.02
Ares Strategic Income Fund 5.8%0.02
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.02
Vistra Operations Co LLC 7.75%0.02
Life Time Fitness 6%0.02
OneMain Financial Corporation 7.5%0.02
Xcel Energy Inc 5.75%0.02
The Chemours Company LLC 4.625%0.02
Molina Healthcare, Inc. 6.25%0.02
NCL Corporation Ltd. 5.875%0.02
Sunoco LP 5.375%0.02
Hess Midstream Operations LP 4.25%0.02
Rocket Companies Inc 6.125%0.02
Wayfair LLC 7.25%0.02
Acadia Healthcare Company, Inc. 5%0.02
Venture Global Plaquemines Lng LLC 6.125%0.02
Hilton Domestic Operating Co Inc. 3.75%0.02
OneMain Financial Corporation 3.5%0.02
Avantor Funding Inc 4.625%0.02
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%0.02
CLYDESDAL 7.875% 04/15/32 144A0.02
Block Inc 6.5%0.02
Focus Financial Partners LLC 7.25%0.02
JH North America Holdings Inc. 5.875%0.02
Morgan Stanley 5.17%0.02
Univision Communications Inc. 7.375%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
Eg Group Tm B 1ln 02/10/310.02
Bausch & Lomb Tm B 1ln 1/310.02
Neptune Bid Us 1 Tm B 02/330.02
AIP RD BUYER CO 1 TM B1 12/300.02
Red Planet Tm B 1ln 9/8/320.02
Consolidated E Tm 1ln 11/15/300.02
CONSOLIDATED EN TM B 1LN 11/300.02
Intrafi Network Tm B 1ln 07/310.02
INTERNET BRANDS TM B 1LN 05/280.02
Bcpe Empire Hld 1ln Tm B 12/320.02
ASCEND LEARNING TM B 1LN 12/280.02
BASS PRO TERM B 1LN 01/23/320.02
BHG SECURITIZATION TRUST 2026-2CON 5.07%0.02
American Airlines, Inc. 3.85%0.02
Avis Budget Rental Car Funding AESOP LLC 4.8%0.02
Bhg 26-3con A 6.11% 11/17/370.02
Avis Budget Rental Car Funding AESOP LLC 4.82%0.02
OPORTUN ISSUANCE TRUST 2026-A 4.32%0.02
World Omni Select Auto Trust 2025-A 4.08%0.02
HSBC Holdings PLC 6.75%0.02
BX COMMERCIAL MORTGAGE TRUST 2024-M 5.566%0.02
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 5.716%0.02
BX COMMERCIAL MORTGAGE TRUST 2026-XL6 5.125%0.02
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 4.879%0.02
Ares Commercial Mortgage Trust 2026-GCP 5.125%0.02
GCAT 2021-NQM7 TRUST 1.915%0.02
Wells Fargo Commercial Mortgage Trust 2025-VTT 5.27%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. 6.5%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
Citigroup Inc. 6.95%0.02
Citigroup Inc. 6.625%0.02
The Bank of New York Mellon Corp. 6.15%0.02
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. 4.4%0.01
Standard Building Solutions Inc. 6.5%0.01
Alpha Generation LLC 6.25%0.01
UWN Holdings LLC 6.625%0.01
Wesco Distribution, Inc. 6.375%0.01
Methanex US Operations Inc. 6.25%0.01
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.01
Carnival Corp Ltd. 5.125%0.01
Smyrna Ready Mix Concrete LLC 8.875%0.01
Whirlpool Corp. 6.125%0.01
Cipher Compute LLC 7.125%0.01
New Home Company Inc 8.5%0.01
US Foods Inc 5.75%0.01
Verisk Analytics, Inc. 4.45%0.01
1261229 Bc Ltd. 10%0.01
QXO Building Products Inc. 6.5%0.01
HERENS HOLDCO S PIK VAR 07/01/0.01
Capstone Copper Corp 6.75%0.01
Aethon United Br Lp / Aethon United Finance Corporation 7.5%0.01
Azule Energy Finance PLC 8.125%0.01
Volcan Compania Minera S.A.A. 8.5%0.01
Edison International 7.875%0.01
Howard Midstream Energy Partners Llc 7.375%0.01
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%0.01
Nissan Motor Acceptance Co LLC 6.125%0.01
MILLROSE REIT 6.75% 10/31 144A0.01
Buckeye Partners LP 4.125%0.01
Global Partners LP / GLP Finance Corp. 6.875%0.01
Cheniere Energy Inc 4.625%0.01
PG&E Corporation 5%0.01
Cogent Communications Group LLC / Cogent Finance Inc. 7%0.01
USA Compression Partners LP / USA Compression Finance Corp 6.25%0.01
LGI Homes Inc 8.75%0.01
Amwins Group Inc 6.375%0.01
ESAB Corp. 6.25%0.01
Olympus Water US Holding Corp. 7.25%0.01
United Rentals (North America), Inc. 3.875%0.01
Sunoco LP 6.625%0.01
W. R. Grace Holdings Llc 7.375%0.01
Morgan Stanley 6.407%0.01
Fiesta Purchaser Inc. 9.625%0.01
LBM Acquisition LLC 9.5%0.01
Wesco Distribution, Inc. 5.25%0.01
Athene Holding Ltd 6.875%0.01
TransDigm, Inc. 6.125%0.01
Clydesdale Acquisition Holdings Inc. 6.75%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
DBSW 5.82%/VAR 11/09/300.01
Wand Newco 3 Inc 7.625%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
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.01
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
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
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%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
Kodiak Gas Services LLC 5.875%0.01
Viridien SA 10%0.01
Fortress Transportation & Infrastructure Investors LLC 7%0.01
Par Petroleum LLC 7.375%0.01
Methanex Corporation 5.125%0.01
XPLR Infrastructure Operating Partners LP 7.25%0.01
LIVE NTN INC 7.125% 10/32 144A0.01
NCL CORP LTD 8.75% 10/31 144A0.01
Graphic Packaging International LLC 6.375%0.01
Samarco Mineracao SA 9%0.01
QXO Building Products Inc. 6.75%0.01
TransDigm, Inc. 6.75%0.01
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.01
Boyd Gaming Corporation 4.75%0.01
Hess Midstream Operations LP 5.875%0.01
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.01
Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875%0.01
Roblox Corporation 3.875%0.01
Rocket Companies Inc 6.5%0.01
Hightower Holding LLC 6.75%0.01
TKC Holdings Inc. 12%0.01
Brand Industrial Services Inc. 10.375%0.01
ESAB Corp. 5.625%0.01
Whirlpool Corp. 7.875%0.01
Cleveland-Cliffs Inc 7.5%0.01
Sunoco LP / Sunoco Finance Corp. 5.875%0.01
ROGERS COM 7.15%/VAR 01/31/570.01
Whirlpool Corp. 4.75%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.01
Avantor Funding Inc 3.875%0.01
CVS Health Corp 7%0.01
ZF NORTH 8.375% 11/02/31 144A0.01
Iron Mountain Inc. 4.875%0.01
A And K Travel Group Holdings Ltd. 7.5%0.01
Nuveen LLC 5.55%0.01
B&G Foods, Inc. 8%0.01
Venture Global LNG Inc. 7%0.01
Clear Channel Outdoor Holdings Inc. 7.125%0.01
Oak-Eagle AcquireCo Inc. 7.25%0.01
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.01
ZF North America Capital, Inc. 7.5%0.01
Oak-Eagle AcquireCo Inc. 8.75%0.01
Olympus Water US Holding Corp. 7.25%0.01
Grubhub Holdings Inc 13%0.01
Matador Resources Company 6.5%0.01
American Airlines, Inc. 7.25%0.01
Amwins Group Inc 4.875%0.01
Valaris Ltd. 8.375%0.01
Medline Borrower LP 3.875%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Post Holdings Inc. 6.375%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Univision Communications Inc. 8.5%0.01
USA Compression Partners LP / USA Compression Finance Corp 7.125%0.01
Consolidated Energy Finance S.A. 5.625%0.01
PATTRN ENER O 7% 9/15/31 144A0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.01
Herc Holdings Inc 5.75%0.01
Jazz Securities Designated Activity Co. 4.375%0.01
Broadstreet Partners Inc 5.875%0.01
TransDigm, Inc. 6.25%0.01
Scripps Escrow II Inc 3.875%0.01
RHP Hotel Properties LP / RHP Finance Corporation 7.25%0.01
SOFTBANK GRP 9.75% 4/1/34 144A0.01
Celanese US Holdings Llc 6.5%0.01
Ivanhoe Mines Ltd. 7.875%0.01
Whirlpool Corp. 7.5%0.01
Black Pearl Compute LLC 6.125%0.01
CrossCountry Intermediate HoldCo LLC 6.5%0.01
Hilton Grand Vacations Borrower LLC 6.625%0.01
Stingray Compute LLC 6%0.01
SYSCO HOLDINGS 7.25%/VAR 10/560.01
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.01
First Quantum Minerals Ltd. 8%0.01
EchoStar Corp.0.01
Compass Inc. 25%0.01
MKS Inc. 125%0.01
Electronic Art Term B 1ln 8/330.01
ARTERA SERVICES TM 1LN 02/310.01
C&S Wholesale Tm B 1ln 9/300.01
Vistajet Tm B 1ln 04/01/310.01
Us Lbm Tm B 1ln 06/06/310.01
Sinclair Tel 1 Term B6 12/290.01
SOLERA TERM B 1LN 6/2/280.01
Charlotte Buyer 1 Trm B 6/310.01
HERTZ TERM B-EXIT 1LN 06/30/280.01
CORNERSTONE TM C 1LN 05/310.01
Asurion Tm B12 1ln 09/19/300.01
White Cap Suppl Tm B 1ln 02/330.01
Intrafi Network Tm B 2ln 2/320.01
Hightower Tm B 1ln 02/03/320.01
Tronox Tm B 1ln 09/30/310.01
Sabert Hldg Trm 1ln 10/24/20330.01
Michaels Tm 1ln 03/330.01
VIRGIN/O2 TERM Q 1LN 1/10/290.01
Nw Frtrs En Trm Tkbk Tl 1 9/310.01
US LBM TERM B 1LN 06/06/310.01
Catalent Term B 1ln 08/330.01
Tkc Holdings Tm 1ln 08/19/300.01
GENESEE & WYOMI TM B 1LN 04/310.01
Intrafi Term B 1ln 07/31/20310.01
Authentic Term B 1ln 09/330.01
Mativ Holdings Tm B 1ln 4/330.01
UNIVISION TERM B 1LN 01/31/290.01
Chemours Co/Th Tm 1ln B3 10/320.01
Usi Tm D 1ln 11/23/20290.01
Alliant Hldgs Tm B 1ln 09/310.01
Coreweave Finan 1 Tm B 11/310.01
Ew Scripps Tm B3 1ln 11/30/290.01
Ahlstrom Term B 1ln 05/23/300.01
Accelya Term B 1ln 10/1/320.01
A-Gas Term B 1ln 12/14/290.01
DISCOVERY PURCH 1 TERM B 10/20.01
ENTERPRISE FLEET FINANCING 2024-2 L 5.61%0.01
Chesapeake Funding II Llc 5.52%0.01
CFMT 2024-HB15 LLC 4%0.01
KUBOTA CREDIT OWNER TRUST 2024-2 5.26%0.01
DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%0.01
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49%0.01
WHEELS FLEET LEASE FUNDING 1 LLC 6.46%0.01
AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.45%0.01
PK ALIFT Loan Funding 3 LP 5.842%0.01
ONITY LOAN INVESTMENT TRUST 2026-HB3 3%0.01
United Airlines Pass Through Trust 2019-2AA 3.5%0.01
TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%0.01
Barclays PLC 7.625%0.01
BNP Paribas SA 7.125%0.01
Churchill Downs Inc 4.75%0.01
NEW RESI MTG LN TR 2019-5 3.5%0.01
BX Trust 2018-Bilt 5.217%0.01
BX Trust 2025-Roic 5.318%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
Cornerstone Building Brands Inc 9.5%0.00
CSC Holdings, LLC 5.5%0.00
Global Partners LP / GLP Finance Corp. 7.125%0.00
Northern Oil And Gas, Inc. 7.5%0.00
Park River Holdings Inc 8%0.00
OneMain Financial Corporation 6.75%0.00
Nissan Motor Acceptance Co LLC 5.55%0.00
Beazer Homes USA Inc. 8%0.00
Accendra Health Inc. 9.75%0.00
Majordrive Holdings Iv Llc 6.375%0.00
CSC Holdings, LLC 4.125%0.00
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.00
LBM Acquisition LLC 6.25%0.00
Altice Financing S.A. 5%0.00
C&S Group Enterprises LLC 5%0.00
Sunnova Energy Corp. 5.875%0.00
Saks Global Enterprises LLC 11%0.00
NFE FLNG 2 PARENT LLC PFD0.00
Open Text Corp 3.875%0.00
Realty Income Corporation 2.2%0.00
Acrisure Llc / Acrisure Fin Inc 8.25%0.00
Build Holdco, Llc0.00
Carnival Corp Ltd. 5.75%0.00
Kehe Distributers LLC / Kehe Finance Corp. / New Wave Distribution Inc. 7.10.00
Starwood Property Trust, Inc. 6.125%0.00
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
Axian Telecom Holding & Management PLC 7.25%0.00
Synergy Infrastructure Holdings LLC 7.875%0.00
Wayfair LLC 6.75%0.00
Charlotte Buyer Inc. 8%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
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%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
CrossCountry Intermediate HoldCo LLC 6.75%0.00
Clear Channel Outdoor Holdings Inc. 7.875%0.00
Mineral Resources Ltd. 7%0.00
CSC Holdings, LLC 4.5%0.00
Canacol Energy Ltd. 5.75%0.00
Altice France SAS 6.875%0.00
Ambipar Luxembourg S.a.r.l. 9.875%0.00
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%0.00
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
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
Del M Tm Tlb Dip Rollup 06/270.00
HERTZ TERM C-EXIT 1LN 06/30/280.00
Proofpoint Term B 1ln 08/31/280.00
Nrg Term B 1ln 04/16/310.00
New Fortr En Trm Jnr 09/310.00
CORNERSTONE BLD PRD TM 1LN 280.00
Build Buyer Term Dd 1ln 08/310.00
New Fort Tm Snr 1ln Nw Mn 9/310.00
Canacol Energy Dip 1ln 11/260.00
WEC US HOLDINGS 1 TM B 01/310.00
Canacol En Tm Second Dip 11/260.00
Cloud Software Tm B 1ln 8/320.00
Primesource Tm B 1ln 3/15/310.00
Transdigm Tm N 1ln 02/13/330.00
Level 3 Finl 1 Term B4 03/320.00
Tronox Term B 1ln 04/04/290.00
Natgasoline Tm B 1ln 03/29/300.00
Nfe Flng 2 Pare Trm Tl 1 9/290.00
FLYNN RESTAURAN TM B 1LN 01/320.00
CORNERSTONE BUILDING TM B 4/280.00
Paramount Sky Term B 1ln 10/330.00
BRANDSAFWAY TM B 1LN 08/01/300.00
Build Buyer Term 1ln 08/310.00
Rand Parent Llc Tm B 1ln 03/300.00
CONSTANT CO TERM B 1LN 2/10/280.00
Vci Asset Hl 3 Term Tl 4/15/310.00
Porsche Financial Auto Securitization 5.79%0.00
ARI Fleet Lease Tr 6.05%0.00
CITIZENS AUTO RECEIVABLES TRUST 202 5.33%0.00
DLLAD 2024-1 LLC 5.3%0.00
ENTERPRISE FLEET FINANCING 2023-3 L 6.4%0.00
European Monetary Unit (Euro)0.00
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.