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
Avolon Holdings Funding Ltd. 6.375%0.32
Principal Life Global Funding II 4.65%0.32
Huntington Bancshares Incorporated 4.443%0.32
JPMorgan Chase & Co. 4.603%0.32
Magnetite XXIII LTD / LLC 0.02857%0.32
Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC0.32
Deutsche Bank AG New York Branch 6.72%0.32
HSBC Holdings PLC 6.161%0.32
AES Corp. 5.45%0.31
Rr 16 Ltd / RR 16 LLC 0.17073%0.31
FLATIRON RR CLO 22 LLC0.31
Cash†0.31
Danske Bank A/S 4.662%0.31
Dominion Energy Inc 5%0.30
First Citizens Bank And Trust Co. 5.097%0.30
American Tower Corporation 4.9%0.30
Citigroup Inc. 4.786%0.30
South Bow USA Infrastructure Holdings LLC 4.911%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
ERP Operating Limited Partnership 4.95%0.27
Hyundai Capital America 4.6%0.27
Goldman Sachs Bank USA 4.656%0.27
General Motors Financial Company Inc 6%0.27
Goldman Sachs Group, Inc. 2.64%0.27
Pacific Gas and Electric Company 2.1%0.27
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.27
Flat 1ar Ar3 Tsfr3m+90 11/360.27
DRYDEN 108 CLO LTD/ LLC0.27
Golden Tree Loan Management Us Clo 0.19444%0.27
CNH Industrial Capital LLC 4.55%0.27
Royal Bank of Canada 4.95%0.27
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
Western Midstream Operating LP 6.35%0.23
Morgan Stanley 4.238%0.23
Canadian Natural Resources Limited 5%0.23
Regions Bank of Alabama 4.755%0.23
Brunswick Corporation 5.85%0.23
Imperial Brands Finance Plc 5.5%0.23
JPMorgan Chase & Co. 4.864%0.23
AT&T Inc 4.4%0.23
SLAM 2021-1 LLC 2.434%0.23
PALMER SQUARE LOAN FUNDING 2024-2 LTD 0.0303%0.23
Deutsche Bank AG New York Branch 4.725%0.23
Intesa Sanpaolo S.p.A. 5%0.23
UBS Group AG 6.246%0.23
BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF0.23
Morgan Stanley 5.042%0.22
Cenovus Energy Inc 4.65%0.22
Bayer US Finance II LLC 4.375%0.22
Volkswagen Group of America Finance LLC 4.95%0.22
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A 4.56%0.22
CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC0.22
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC0.22
Dominos Pizza Inc. 4.328%0.22
FLATIRON CLO 28 LTD / LLC 0.19444%0.22
BPCE SA 6.714%0.22
Bank of Montreal 4.338%0.22
Lloyds Banking Group PLC 5.871%0.22
Bank of Montreal 4.879%0.22
Capital One Financial Corp. 5.468%0.21
Daimler Trucks Finance North America LLC 2.375%0.21
Extra Space Storage LP 4.9%0.21
Blackstone Private Credit Fund 3.25%0.21
Space Exploration Technologies Corp. 5.35%0.21
Royal Bank of Canada 4.4%0.21
Banque Federative du Credit Mutuel 4.786%0.21
BX Trust 2025-Roic0.21
Western Midstream Operating LP 4.8%0.20
Equitable America Global Funding 4.95%0.20
Stellantis Financial Services US Corp. 5.4%0.20
Oracle Corp. 4.95%0.20
General Motors Financial Company Inc 2.35%0.20
Voya CLO Limited0.20
Canadian Imperial Bank of Commerce 5.051%0.20
Sammons Financial Group Inc 5.05%0.19
Enbridge Inc. 5.9%0.19
Avis Budget Rental Car Funding AESOP LLC 6.02%0.19
Takeoff Merger Subordinated Inc. 4.5%0.18
AutoNation, Inc. 1.95%0.18
Conagra Brands Inc 4.85%0.18
EQT Corporation 3.625%0.18
JPMorgan Chase & Co. 4.255%0.18
PALMER SQUARE LOAN FUNDING 2026-1 LTD0.18
Nationwide Building Society 4.302%0.18
HSBC Holdings PLC 5.546%0.18
Barclays PLC 5.367%0.18
Bx Commercial Mortgage Trust 2018-Bioa0.18
Extended Stay America Trust 2026-ESH20.18
General Motors Financial Company Inc 4.6%0.17
Invitation Homes Operating Partnership Lp 4.95%0.17
Bank of America Corp. 4.623%0.17
Amgen Inc. 5.15%0.17
Charter Communications Operating, LLC/Charter Communications Operating Capi0.17
Bank of Nova Scotia 5.13%0.17
Ares Strategic Income Fund 4.85%0.16
Avilease Capital Ltd. 5.5%0.16
ENEL Finance International N.V. 4.375%0.16
Constellation Brands, Inc. 3.6%0.16
Mitsubishi UFJ Financial Group Inc. 4.592%0.16
American International Group Inc. 4.85%0.16
Simon Property Group LP 4.375%0.16
Lincoln Financial Global Funding 5.25%0.16
Mars Inc. 4.6%0.16
Dominos Pizza Inc. 4.93%0.16
PALMER SQUARE LOAN FUNDING 2025-2 LTD0.16
ING Groep N.V. 5.335%0.16
Banco Santander SA 5.005%0.16
ALA TRUST 2025-OANA0.16
Ares Capital Corp. 5.55%0.15
Goldman Sachs Group, Inc. 4.937%0.15
Philip Morris International Inc. 4.125%0.15
Duke Energy Corp 4.3%0.15
Santander Holdings USA Inc. 2.49%0.15
CRH America Finance, Inc. 4.4%0.15
Volkswagen Cr Auto 4.83%0.15
OHA Credit Partners X Ltd / OHA Credit Partners X Inc0.15
BNP Paribas SA 4.792%0.15
CENT TRUST 2025-CITY0.15
TCO Commercial Mortgage Trust 2024-DPM0.15
Charter Communications Operating, LLC/Charter Communications Operating Capi0.14
RGA Global Funding 4.35%0.14
Equinix, Inc. 5%0.14
Jackson National Life Global Funding 4.6%0.14
Volkswagen Group of America Finance LLC 4.35%0.14
CNH Industrial Capital LLC 4.5%0.14
AutoNation, Inc. 4.45%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
NTT Finance Corp 1.591%0.13
Global Payments Inc 4.5%0.13
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.13
Aircastle Ltd. / Aircastle Ireland DAC 5%0.13
Hyundai Capital America 4.875%0.13
Charter Communications Operating, LLC/Charter Communications Operating Capi0.13
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
BX TRUST 2026-CIP0.13
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 5.454%0.13
Verus Securitization Trust 2026-R1 4.989%0.13
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9%0.13
Nutrien Ltd 4.9%0.12
Blackstone Private Credit Fund 7.3%0.12
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
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
Goldman Sachs Group, Inc. 4.516%0.11
HPS Corporate Lending Fund 6.25%0.11
Ford Motor Credit Company LLC 5.85%0.11
Oneok Inc. 6.5%0.11
Bank of America Corp. 4.979%0.11
U.S. Bancorp. 4.653%0.11
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
BENEFIT STREET PARTNERS CLO XXV LTD0.11
Ares Liv Clo Ltd / Llc 0.18421%0.11
AFFIRM MASTER TRUST 4.33%0.11
HSBC Holdings PLC 4.711%0.11
Deutsche Bank AG New York Branch 5.373%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
OHA CREDIT FUNDING 22 LTD 0.18421%0.10
Bain Capital Credit CLO 2019-3 Ltd.0.10
Verizon Master Trust 4.62%0.10
ANGEL OAK MORTGAGE TRUST 2026-20.10
American Honda Finance Corporation 4.55%0.09
NXP B V / NXP Funding LLC & NXP USA Inc 4.3%0.09
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
Western Southern Global Funding 4.25%0.09
American Tower Corporation 2.9%0.09
Conagra Brands Inc 5.4%0.09
Keurig Dr Pepper Inc 4.597%0.09
Ventas Realty Limited Partnership 3%0.09
Buckhorn Park Clo0.09
Nationwide Building Society 6.557%0.09
Banco Santander SA 1.722%0.09
HSBC Holdings PLC 4.899%0.09
EQT TRUST 2024-EXTR0.09
BX COMMERCIAL MORTGAGE TRUST 2026-ALOHA 5.05%0.09
Shops Commercial Mortgage Trust 2026 CSTL 4%0.09
RGA Global Funding 5.448%0.08
Dollar Tree Inc 4.2%0.08
T-Mobile USA, Inc. 4.95%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
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
Oracle Corp. 4.5%0.08
Dryden 68 Clo Ltd0.08
Madison Park Funding XLV Ltd/Llc 0.18421%0.08
The Toronto-Dominion Bank 4.783%0.08
Lloyds Banking Group PLC 4.818%0.08
BPCE SA 2.045%0.08
BX COMMERCIAL MORTGAGE TRUST 2026-LP3 5.05%0.08
CF HIPPOLYTA ISSUER LLC 1.69%0.08
BX Trust 2018-Bilt 0.1%0.08
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
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
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
MERCHANTS FLEET FUNDING LLC 4.66%0.07
Flatiron CLO 19 Ltd.0.07
Avis Budget Rental Car Funding AESOP LLC 4.17%0.07
Legacy Mortgage Trust 2018-Rpl50.07
BX TRUST 2026-ORBT 4.98%0.07
BX COMMERCIAL MORTGAGE TRUST 2026-XL60.07
EXTENDED STAY AMERICA TRUST 2025-ESH0.07
Takeoff Merger Subordinated Inc. 4.85%0.06
NiSource Inc. 4.75%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
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
Massmutual Global Funding II 4%0.06
Apld Computeco LLC 9.25%0.06
Columbia Pipelines Operating Co. LLC 5.927%0.06
Kinder Morgan, Inc. 4.3%0.06
Morgan Stanley Bank, National Association (Utah)0.06
UKG Inc. 6.875%0.06
PK ALIFT LOAN FUNDING 9 LP 0%0.06
ENTERPRISE FLEET FINANCING 2025-1 L 4.82%0.06
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%0.06
Ocp Clo 2016-11 Ltd0.06
Voya Clo 2022-1 Ltd / Llc0.06
OCP CLO 2020-19 Ltd.0.06
Oportun Issuance Trust 2025-B 4.88%0.06
Halo Airfinance 2026-1 DAC / Halo Airfinance 2026-1 LLC 0%0.06
PSA TRUST 2026-STOR 5.669%0.06
CF HIPPOLYTA ISSUER LLC 1.53%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
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
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.05
Humana Inc. 6.625%0.05
Prairie Acquiror LP 9%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
Live Nation Entertainment, Inc. 4.75%0.05
Synchrony Financial 5.45%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
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
PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 4.49%0.05
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
BX Trust 2018-Bilt0.05
ANGEL OAK MORTGAGE TRUST 2021-8 1.82%0.05
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3 4.92%0.05
EQT TRUST 2026-IND10.05
U S Acute Care Solutions LLC 9.75%0.04
BAE Systems PLC 5.125%0.04
Philip Morris International Inc. 4.875%0.04
NTT Finance Corp 4.567%0.04
TK Elevator Us Newco Inc. 5.25%0.04
Mitsubishi UFJ Financial Group Inc. 4.98%0.04
Alcon Finance Corp 2.75%0.04
WULF Compute LLC 7.75%0.04
Staples, Inc. 10.75%0.04
Bunge Ltd Finance Corp. 4.1%0.04
Kosmos Energy Ltd 7.5%0.04
Sempra 3.4%0.04
Iqvia Inc 5%0.04
NRG Energy, Inc. 5.75%0.04
Somnigroup International Inc. 4%0.04
United Airlines Holdings Inc 5.375%0.04
Yondr Jk 1 LLC 6.875%0.04
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.04
Compass Group Diversified Holdings LLC 5.25%0.04
AHEAD DB Holdings LLC 6.625%0.04
Pinnacle West Capital Corp. 4.9%0.04
VM Consolidated Inc. 5.5%0.04
E.W. Scripps Co. 9.875%0.04
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.04
Carnival Corp Ltd. 5.875%0.04
Neptune BidCo US Inc. 9.29%0.04
Rogers Communications Inc. 6.875%0.04
CVR Energy Inc. 7.5%0.04
Brixmor Operating Partnership LP 2.25%0.04
Williams Companies Inc. (The) 4.8%0.04
Kinetik Holdings LP 6.625%0.04
Puget Energy Inc 4.1%0.04
Clydesdale Acquisition Holdings Inc. 8.75%0.04
Centene Corp. 2.45%0.04
CoreWeave Inc. 9%0.04
Artera Services LLC 8.5%0.04
Hewlett Packard Enterprise Co. 4.4%0.04
Riot Platforms Inc 0.75%0.04
Hexion Tm 1ln 03/15/290.04
ELDORADO RES TM B 1LN 1/26/300.04
Club Car Term 1ln 5/12/280.04
GOLDEN NUGGET TM B 1LN 01/290.04
Mexico (United Mexican States) 3.25%0.04
Ford Credit Floorplan Master Owner Trust A 4.84%0.04
Mercedes-Benz Auto Lease Trust 2024-B 4.89%0.04
ALIGNED DATA CENTERS ISSUER LLC 6.414%0.04
Ford Credit Floorplan Master Owner Trust A 5.48%0.04
BX Trust 2026-LBTY0.04
LBA TRUST 2026-LBA6 0.16279%0.04
Wells Fargo & Co. 6.55%0.04
Sumisho Air Lease Corp. 4.125%0.04
JPMorgan Chase & Co. 6.1%0.04
Us 5yr No (Cbt) Fut Dec26 Fvz60.04
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.03
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.03
Zenith Arc LLC 0%0.03
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.03
Sesi, L.L.C. 7.875%0.03
Ero Copper Corp 6.5%0.03
BWX Technologies Inc. 4.125%0.03
Daimler Trucks Finance North America LLC 4.95%0.03
CoreWeave Inc. 9.25%0.03
Sunoco LP 5.625%0.03
Rolls-Royce PLC 5.75%0.03
Daimler Trucks Finance North America LLC 5.125%0.03
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%0.03
Energy Transfer LP 6.55%0.03
Global Aircraft Leasing Co Ltd 8.75%0.03
Sotheby's Inc 8.25%0.03
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.125%0.03
Wayfair LLC 7.75%0.03
WBI Operations LLC 6.25%0.03
CNH Industrial Capital LLC 5.1%0.03
Coherent Corp 5%0.03
Truist Financial Corp.0.03
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%0.03
Madison IAQ LLC 4.125%0.03
Molina Healthcare, Inc. 6.5%0.03
The Chemours Company LLC 5.75%0.03
Trinet Group Inc 7.125%0.03
Vistra Operations Co LLC 5%0.03
Apld Computeco 3 LLC 7%0.03
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.03
Gray Media Inc. 4.75%0.03
Tenet Healthcare Corporation 5.125%0.03
HUB International Ltd. 7.375%0.03
Uber Technologies Inc 4.15%0.03
GEO Group Inc 10.25%0.03
PBF Holding Company LLC and PBF Finance Corp. 7.875%0.03
Flash Compute LLC 7.25%0.03
Takeoff Merger Subordinated Inc. 4.4%0.03
Dominion Energy Inc 6.15%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.03
VICI Properties LP 5.4%0.03
Comstock Resources, Inc. 6.75%0.03
Sothebys / Bidfair Holdings Inc. 5.875%0.03
Ggam Finance Ltd. 5.875%0.03
Elastic NV 4.125%0.03
Group 1 Automotive, Inc. 6.375%0.03
Alumina Pty Ltd. 6.375%0.03
Belron U.K Finance PLC 5.75%0.03
Axar Cemetery Parent Corp 8.5%0.03
Quikrete Holdings Inc 6.375%0.03
American Express Company 5.085%0.03
Centene Corp. 4.625%0.03
Tibco Software Inc 6.5%0.03
Williams Scotsman Inc. 6.625%0.03
Golar LNG Limited 7.5%0.03
SV RNO Property Owner 1 LLC 5.875%0.03
Atlantica Sustainable Infrastructure Group PLC 6.375%0.03
Vistra Operations Co LLC 4.7%0.03
Corebridge Global Funding 4.65%0.03
Millrose Properties Inc. 6.375%0.03
Cnx Midstream Partners Lp 4.75%0.03
Smyrna Ready Mix Concrete LLC 8.875%0.03
Vistra Operations Co LLC 5.05%0.03
Ford Motor Credit Company LLC 5.42%0.03
Transocean International Ltd. 8.25%0.03
Strategy Inc. 0%0.03
LONZA SPECIALTY TM B 1LN 07/280.03
Csc Servicew Tm Ex Flso 1 9/300.03
INTERNET BRANDS TM B 1LN 05/280.03
Ap Core Holding 1 Term B 05/310.03
COX MEDIA GRO TM B2 1LN 06/290.03
Sinclair Tel 1 Term B7 12/300.03
Weber Blackston Tm B 1ln 10/320.03
ANGUS CHEMICAL TM B 1LN 11/270.03
Amer Air 1 Term B 05/330.03
DB Master Finance LLC 0%0.03
AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.45%0.03
BHG SECURITIZATION TRUST 2026-2CON 5.35%0.03
OPORTUN ISSUANCE TRUST 2025-C 4.49%0.03
DB Master Finance LLC 4.891%0.03
American Airlines, Inc. 3.85%0.03
USB Auto Owner Trust 2025-1 4.49%0.03
WORLD OMNI AUTO RECV TR 2024-C 4.43%0.03
Barclays PLC 4.476%0.03
Citigroup Inc. 3.98%0.03
HSBC Holdings PLC 6.75%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
Sunoco LP 7.875%0.03
Goldman Sachs Group, Inc. 6.5%0.03
Bank of America Corp. 6.25%0.03
American Express Company 6.45%0.03
Citigroup Inc. 6.875%0.03
Goldman Sachs Group, Inc. 6.85%0.03
Ally Financial Inc. 4.7%0.03
Ally Financial Inc. 7.1%0.03
Celanese US Holdings Llc 7%0.02
Apld Computeco 2 LLC 6.75%0.02
Avantor Funding Inc 4.625%0.02
OneMain Financial Corporation 3.5%0.02
American Electric Power Co, Inc. 5.8%0.02
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.02
Harvest Midstream I LP 7.5%0.02
Herc Holdings Inc 7%0.02
Wayfair LLC 7.25%0.02
Moss Creek Resources Holdings Inc 8.25%0.02
Telus Corp. 6.625%0.02
RTX Corp. 5.75%0.02
Amentum Escrow Corp. 7.25%0.02
PBF Holding Company LLC and PBF Finance Corp. 9.875%0.02
First Quantum Minerals Ltd. 8.625%0.02
Focus Financial Partners LLC 7.25%0.02
Life Time Fitness 6%0.02
Ihs Holding Limited 5.625%0.02
W. R. Grace Holdings Llc 5.625%0.02
Performance Food Group Inc 6.125%0.02
CrossCountry Intermediate HoldCo LLC 0%0.02
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%0.02
UWN Holdings LLC 6.25%0.02
Iqvia Inc 6.5%0.02
Hilton Domestic Operating Co Inc. 3.75%0.02
LBM Acquisition LLC 9.5%0.02
Univision Communications Inc. 7.375%0.02
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
Patrick Industries Inc. 6.375%0.02
Comstock Resources, Inc. 5.875%0.02
AP Core Holdings II LLC 11%0.02
Caesars Entertainment Inc. 4.625%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
OneMain Financial Corporation 7.5%0.02
Acrisure Llc / Acrisure Fin Inc 7.5%0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.02
Brown & Brown Inc 4.7%0.02
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.02
Viking Cruises, Ltd. 9.125%0.02
TGS ASA 8.5%0.02
Carnival Corp Ltd. 5.75%0.02
TKC Holdings Inc. 8.5%0.02
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.02
CoreWeave Inc. 9.75%0.02
Sierra Pacific Power Company 6.375%0.02
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.02
Starwood Property Trust, Inc. 6.5%0.02
Neptune BidCo US Inc. 10.375%0.02
Northern Oil And Gas, Inc. 7.875%0.02
XPO Inc 6.25%0.02
Seagate Data Storage Technology Pte. Ltd. 5.875%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.02
Vistra Operations Co LLC 7.75%0.02
Service Corporation International 5.75%0.02
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.02
Ares Strategic Income Fund 5.8%0.02
Methanex Corporation 5.125%0.02
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%0.02
Hilton Domestic Operating Co Inc. 5.5%0.02
Michaels Companies Inc. 8.5%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.02
Ryan Specialty LLC 5.875%0.02
Morgan Stanley 4.809%0.02
Mineral Resources Ltd. 9.25%0.02
Energy Transfer LP 6.5%0.02
Mativ Holdings Inc 8%0.02
Molina Healthcare, Inc. 6.25%0.02
Medline Borrower LP 5.25%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.02
Churchill Downs Inc 6.75%0.02
Rocket Companies Inc 6.125%0.02
Xcel Energy Inc 5.75%0.02
US Foods Inc 4.75%0.02
Morgan Stanley 5.17%0.02
Hess Midstream Operations LP 4.25%0.02
Alpha Generation LLC 6.75%0.02
PNC Financial Services Group Inc.0.02
Fiesta Purchaser Inc. 9.625%0.02
Whirlpool Corp. 7.875%0.02
Altice France Lux 3 10%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
NCL Corporation Ltd. 5.875%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
Axalta Coating Systems Dutch Holding B B.V 7.25%0.02
Starwood Property Trust, Inc. 5.25%0.02
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.02
Kennedy Wilson Inc 7%0.02
Eos Energy Enterprises Inc. 1.75%0.02
Terawulf Inc 0%0.02
Federal National Mortgage Association 4.5%0.02
New Fortr Tm B 1ln 10/280.02
Bcpe Empire Hld 1ln Tm B 12/320.02
ASCEND LEARNING TM B 1LN 12/280.02
DISCOVERY PURCH 1 TERM B 10/20.02
BASS PRO TERM B 1LN 01/23/320.02
CONSOLIDATED EN TM B 1LN 11/300.02
Intrafi Network Tm B 1ln 07/310.02
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
Whp Tm B 1ln 02/20/320.02
Accelya Term B 1ln 10/1/320.02
Ahlstrom Term B 1ln 05/23/300.02
Asurion Tm B14 1ln 02/23/330.02
ONITY LOAN INVESTMENT TRUST 2026-HB3 3%0.02
TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%0.02
United Airlines Pass Through Trust 2019-2AA 3.5%0.02
KUBOTA CREDIT OWNER TRUST 2024-2 5.26%0.02
DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%0.02
PK ALIFT Loan Funding 3 LP 5.842%0.02
OPORTUN ISSUANCE TRUST 2026-A 0%0.02
World Omni Select Auto Trust 2025-A 4.08%0.02
Avis Budget Rental Car Funding AESOP LLC 5.1%0.02
Avis Budget Rental Car Funding AESOP LLC 4.8%0.02
BNP Paribas SA 6.875%0.02
BNP Paribas SA 7.125%0.02
GCAT 2021-NQM7 TRUST 1.888%0.02
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.112%0.02
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.02
Wells Fargo Commercial Mortgage Trust 2025-VTT0.02
Ares Commercial Mortgage Trust 2026-GCP0.02
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.02
Federal Home Loan Mortgage Corp. 3%0.02
Plains All American Pipeline L.P. 6.125%0.02
Citigroup Inc. 6.95%0.02
Energy Transfer LP 7.125%0.02
State Street Corp.0.02
The Bank of New York Mellon Corp. 6.15%0.02
JPMorgan Chase & Co. 6.5%0.02
Wells Fargo & Co. 7.625%0.02
Truist Financial Corp. 6.25%0.02
Citigroup Inc. 6.625%0.02
STRFStrategy Inc 10% PRF PERPETUAL USD 100 - Ser A0.02
Citigroup Inc. 6.5%0.02
Amwins Group Inc 6.375%0.01
Amwins Group Inc 4.875%0.01
Open Text Corp 3.875%0.01
W. R. Grace Holdings Llc 7%0.01
Usi Inc 7.5%0.01
PG&E Corporation 5%0.01
Cogent Communications Group LLC 7%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Space Exploration Technologies Corp. 5.61%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.01
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%0.01
ZF North America Capital, Inc. 7.5%0.01
Consolidated Energy Finance S.A. 5.625%0.01
Broadstreet Partners Inc 5.875%0.01
New Home Company Inc 8.5%0.01
Venture Global Plaquemines Lng LLC 7.5%0.01
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.01
National Mentor Holdings Inc 0%0.01
The Chemours Company LLC 4.625%0.01
Wand Newco 3 Inc 7.625%0.01
US Foods Inc 5.75%0.01
Oneok Inc. 4.25%0.01
Whirlpool Corp. 4.75%0.01
Aethon United Br Lp / Aethon United Finance Corporation 7.5%0.01
Fiesta Purchaser Inc. 7.875%0.01
Edison International 7.875%0.01
Capstone Copper Corp 6.75%0.01
Azule Energy Finance PLC 8.125%0.01
ESAB Corp. 5.625%0.01
Howard Midstream Energy Partners Llc 7.375%0.01
Univision Communications Inc. 8.5%0.01
ZF North America Capital, Inc. 6.75%0.01
C&W Senior Finance Ltd. 9%0.01
Post Holdings Inc. 6.375%0.01
Oneok Inc. 4.4%0.01
Viridien SA 10%0.01
Kodiak Gas Services LLC 5.875%0.01
Breakwater Energy Holdings Sa R L 9.25%0.01
Standard Building Solutions Inc. 6.5%0.01
Herens Holdco Sarl 4.75%0.01
Par Petroleum LLC 7.375%0.01
1261229 Bc Ltd. 10%0.01
Cipher Compute LLC 7.125%0.01
Fortress Transportation & Infrastructure Investors LLC 7%0.01
Wesco Distribution, Inc. 6.375%0.01
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.01
Carnival Corp Ltd. 5.125%0.01
USA Compression Partners LP / USA Compression Finance Corp 7.125%0.01
Stingray Compute LLC 6%0.01
Iqvia Inc 6.25%0.01
B.A.T. Capital Corporation 4.906%0.01
Carnival Corp Ltd. 6.125%0.01
Venture Global Plaquemines Lng LLC 6.5%0.01
Rithm Capital Corp. 8.5%0.01
Matador Resources Company 6.5%0.01
HTA Group Limited (Mauritius) 6.75%0.01
Valaris Ltd. 8.375%0.01
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
Ihs Holding Limited 7.875%0.01
Mineral Resources Ltd. 6%0.01
Acrisure Llc / Acrisure Fin Inc 8.25%0.01
Methanex US Operations Inc. 6.25%0.01
Archrock Partners LP/Archrock Partners Finance Corp 6.625%0.01
CoreWeave Inc. 9.625%0.01
Saturn Oil & Gas Inc 8.5%0.01
Cogent Communications Group LLC / Cogent Finance Inc. 7%0.01
Level 3 Financing, Inc. 7%0.01
Waste Pro USA Inc 7%0.01
White Cap Supply Holdings LLC 7.375%0.01
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%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
Advance Auto Parts Inc. 7%0.01
CHS/Community Health Systems Inc 5.25%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
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%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
Cleveland-Cliffs Inc 7.5%0.01
Black Pearl Compute LLC 6.125%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
Volcan Compania Minera S.A.A. 8.5%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
CrossCountry Intermediate HoldCo LLC 6.5%0.01
Hightower Holding LLC 6.75%0.01
CVS Health Corp 7%0.01
Hilton Grand Vacations Borrower LLC 6.625%0.01
Nuveen LLC 5.55%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
DBR Land Holdings LLC 6.25%0.01
LSB Industries Inc 6.25%0.01
Whirlpool Corp. 6.125%0.01
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%0.01
Herc Holdings Inc 5.75%0.01
NCL Corporation Ltd. 6.25%0.01
Global Partners LP / GLP Finance Corp. 6.875%0.01
Hilton Domestic Operating Co Inc. 5.875%0.01
Boeing Co. 6.259%0.01
Rockies Express Pipeline LLC 6.75%0.01
Coeur Mining Inc 6.875%0.01
Wolfspeed Inc. 7%0.01
Teleflex Incorporated 5.875%0.01
Surgery Center Holdings, Inc. 7.25%0.01
Rithm Capital Corp. 8%0.01
Oak-Eagle AcquireCo Inc. 8.75%0.01
Beacon Mobility Financial Corp. 7.25%0.01
MKS Inc. 1.25%0.01
Compass Inc. 0.25%0.01
Charlotte Buyer 1 Trm B 6/310.01
White Cap Suppl Tm B 1ln 02/330.01
HERTZ TERM B-EXIT 1LN 06/30/280.01
Warnermedia 1 Term B 06/330.01
Intrafi Network Tm B 2ln 2/320.01
CONSTANT CO TERM B 1LN 2/10/280.01
Uniti Group Term B 1ln 10/6/320.01
Us Lbm Tm B 1ln 06/06/310.01
Tkc Holdings Tm 1ln 08/19/300.01
Catalent Term B 1ln 08/330.01
GENESEE & WYOMI TM B 1LN 04/310.01
C&S Wholesale Tm B 1ln 9/300.01
CORNERSTONE TM C 1LN 05/310.01
Intrafi Term B 1ln 07/31/20310.01
Electronic Art Term B 1ln 8/330.01
Vistajet Tm B 1ln 04/01/310.01
Traeger Grills Term B 1ln 6/280.01
Sinclair Tel 1 Term B6 12/290.01
SOLERA TERM B 1LN 6/2/280.01
Vci Asset Hl 3 Term Tl 4/15/310.01
Natgasoline Tm B 1ln 03/29/300.01
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
VIRGIN/O2 TERM Q 1LN 1/10/290.01
Usi Tm D 1ln 11/23/20290.01
Csc Servicew Trm Fl1o 1ln 9/300.01
Michaels Tm 1ln 03/330.01
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
AUTHENTIC BRAN TM B1 1LN 12/280.01
UNIVISION TERM B 1LN 01/31/290.01
A-Gas Term B 1ln 12/14/290.01
CITIZENS AUTO RECEIVABLES TRUST 202 5.33%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
WHEELS FLEET LEASE FUNDING 1 LLC 6.46%0.01
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49%0.01
Barclays PLC 7.625%0.01
Churchill Downs Inc 4.75%0.01
NEW RESI MTG LN TR 2019-5 3.5%0.01
BX Trust 2018-Bilt0.01
BX Trust 2025-Roic 0.1%0.01
Bbcms Mr 2017-C1 3.488%0.01
ORCLPDOracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D0.01
Strategy Inc VR 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
Us 2yr No (Cbt) Fut Dec26 Tuz60.01
Build Holdco, Llc0.00
Axian Telecom Holding & Management PLC 7.25%0.00
Ambipar Luxembourg S.a.r.l. 9.875%0.00
Azul Secured Finance LLP 9.875%0.00
CSC Holdings, LLC 4.5%0.00
Canacol Energy Ltd. 5.75%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
TransDigm, Inc. 6.25%0.00
Northern Oil And Gas, Inc. 7.5%0.00
Park River Holdings Inc 8%0.00
Nissan Motor Acceptance Co LLC 5.55%0.00
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.00
LBM Acquisition LLC 6.25%0.00
OneMain Financial Corporation 6.75%0.00
Altice Financing S.A. 5%0.00
C&S Group Enterprises LLC 5%0.00
Cornerstone Building Brands Inc 9.5%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
Alcoa Nederland Holding B.V. 7.125%0.00
Mineral Resources Ltd. 7%0.00
CSC Holdings, LLC 5.5%0.00
Synergy Infrastructure Holdings LLC 7.875%0.00
Transocean International Ltd. 7.875%0.00
Wayfair LLC 6.75%0.00
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%0.00
Kehe Distributers LLC / Kehe Finance Corp. / New Wave Distribution Inc. 7.10.00
Charlotte Buyer Inc. 8%0.00
Starwood Property Trust, Inc. 6.125%0.00
Royal Caribbean Group 5.625%0.00
Energean Israel Finance Ltd. 5.375%0.00
Carnival Corp Ltd. 5.75%0.00
Olin Corporation 6.625%0.00
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%0.00
Athene Global Funding 5.38%0.00
Sunnova Energy Corp. 5.875%0.00
Saks Global Enterprises LLC 11%0.00
DE Monte Foods Corp. II 0.28571%0.00
Majordrive Holdings Iv Llc 6.375%0.00
CSC Holdings, LLC 4.125%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
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
Tronox Term B 1ln 04/04/290.00
BRANDSAFWAY TM B 1LN 08/01/300.00
FLYNN RESTAURAN TM B 1LN 01/320.00
Level 3 Finl 1 Term B4 03/320.00
Wh Borrower 1 Term B 2/320.00
Canacol Energy Dip 1ln 09/260.00
HERTZ TERM C-EXIT 1LN 06/30/280.00
Proofpoint Term B 1ln 08/31/280.00
Coreweave Dd-Capex 1ln 9/310.00
Skx Term 1ln Tsfr3m+275 09/320.00
Nrg Term B 1ln 04/16/310.00
WEC US HOLDINGS 1 TM B 01/310.00
Transdigm Tm N 1ln 02/13/330.00
Primesource Tm B 1ln 3/15/310.00
Cloud Software Tm B 1ln 8/320.00
ANGUS CHEMICAL TM 1LN 11/04/270.00
Project Build 1 Tm Takeb 6/310.00
Rand Parent Llc Tm B 1ln 03/300.00
Del M Tm Tlb Dip Rollup 06/270.00
Del Monte Tm Flfo B Pik 08/280.00
Canacol En Tm Second Dip 09/260.00
Project Build 1 Tm Dd 6/310.00
CORNERSTONE BUILDING TM B 4/280.00
Porsche Financial Auto Securitization 5.79%0.00
ENTERPRISE FLEET FINANCING 2023-3 L 6.4%0.00
ARI Fleet Lease Tr 6.05%0.00
DLLAD 2024-1 LLC 5.3%0.00
European Monetary Unit (Euro)0.00
BNP Paribas SA 7.2%0.00
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook0.00

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

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