Basket Holdings: 1076AS OF 07/31/2026

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
Pinnacle West Capital Corp. 5.15%0.48
LPL Holdings Inc. 4.9%0.48
VICI Properties LP 4.75%0.47
Western Southern Global Funding 4.9%0.47
Plains All American Pipeline L.P. 3.55%0.47
Glencore Funding LLC 4.907%0.46
PNC Financial Services Group Inc. 5.492%0.45
Mizuho Financial Group Inc. 4.711%0.45
Paychex Inc 5.1%0.45
HSBC Holdings PLC 5.21%0.44
Wells Fargo & Co. 5.244%0.43
Dell International LLC / EMC Corp. 5%0.43
Societe Generale S.A. 5.5%0.42
Targa Resources Corp. 6.15%0.41
NTT Finance Corp 4.62%0.41
Bank of America Corp. 4.271%0.40
Ford Motor Credit Company LLC 5.303%0.39
ENEL Finance International N.V. 5.125%0.39
Huntington Bancshares Incorporated 6.208%0.39
Sammons Financial Group Inc 4.8%0.39
Autozone, Inc. 5.125%0.39
DTE Energy Co. 5.2%0.39
B.A.T. International Finance PLC 5.931%0.39
Bank of America Corp. 5.202%0.38
Truist Financial Corp. 7.1%0.38
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.38
Bank of America Corp. 5.819%0.37
HPS Corporate Lending Fund 5.3%0.37
Athene Global Funding 1.73%0.37
Bank of Nova Scotia 4.247%0.37
Citigroup Inc. 5.174%0.36
Emera US Finance LLC 4.5%0.36
T-Mobile USA, Inc. 3.875%0.36
Standard Chartered PLC 4.299%0.35
JPMorgan Chase & Co. 4.408%0.35
Truist Financial Corp. 4.873%0.35
DnB Bank ASA 4.384%0.35
Capital One Financial Corp. 7.149%0.34
CVS Health Corp 4.3%0.34
JPMorgan Chase & Co. 5.103%0.34
Jackson Financial Inc 5.17%0.34
NatWest Group PLC0.34
NatWest Group PLC 5%0.34
Westpac Banking Corp. 4.11%0.34
Barclays PLC 4.972%0.34
Morgan Stanley 4.994%0.33
Wells Fargo & Co. 6.303%0.33
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.33
Ares Strategic Income Fund 5.45%0.33
Goldman Sachs Group, Inc. 4.223%0.33
Imperial Brands Finance Plc 4.5%0.33
Deutsche Bank AG New York Branch 4.95%0.33
Principal Life Global Funding II 4.65%0.32
Avolon Holdings Funding Ltd. 6.375%0.32
JPMorgan Chase & Co. 4.603%0.32
Huntington Bancshares Incorporated 4.443%0.32
Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC0.32
Magnetite XXIII LTD / LLC 0.02857%0.32
HSBC Holdings PLC 6.161%0.32
Deutsche Bank AG New York Branch 6.72%0.32
AES Corp. 5.45%0.31
FLATIRON RR CLO 22 LLC0.31
Rr 16 Ltd / RR 16 LLC 0.17073%0.31
Cash†0.31
Danske Bank A/S 4.662%0.31
First Citizens Bank And Trust Co. 5.097%0.30
Dominion Energy Inc 5%0.30
South Bow USA Infrastructure Holdings LLC 4.911%0.30
Citigroup Inc. 4.786%0.30
American Tower Corporation 4.9%0.30
Lloyds Banking Group PLC 5.721%0.30
Avolon Holdings Funding Ltd. 4.95%0.29
Southern Power Company 4.25%0.29
Athene Global Funding 4.721%0.29
Orange SA 4.25%0.29
CenterPoint Energy Resources Corp. 5.25%0.29
Barclays PLC 5.69%0.29
Medline Borrower LLP / Medline Co-Issuer Inc. 5%0.28
Goldman Sachs Group, Inc. 6.484%0.28
Mars Inc. 4.8%0.28
Wells Fargo & Co. 4.97%0.28
Morgan Stanley 5.164%0.28
Enbridge Inc. 5.3%0.28
General Motors Financial Company Inc 5.8%0.28
Pacific Gas and Electric Company 2.1%0.27
Goldman Sachs Group, Inc. 2.64%0.27
General Motors Financial Company Inc 6%0.27
Goldman Sachs Bank USA 4.656%0.27
Hyundai Capital America 4.6%0.27
ERP Operating Limited Partnership 4.95%0.27
Golden Tree Loan Management Us Clo 0.19444%0.27
DRYDEN 108 CLO LTD/ LLC0.27
Flat 1ar Ar3 Tsfr3m+90 11/360.27
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.27
CNH Industrial Capital LLC 4.55%0.27
Royal Bank of Canada 4.95%0.27
Meta Platforms Inc 4.55%0.26
Chevron Phillips Chemical Company, LLC 4.75%0.26
RGA Global Funding 5.1%0.26
Wells Fargo & Co. 4.182%0.26
Mattel, Inc. 5%0.26
Equitable America Global Funding 4.65%0.26
Hasbro Inc 4.65%0.26
Energy Transfer LP 4.55%0.26
COPT Defense Properties LP 4.5%0.26
BAIN CAPITAL CREDIT CLO LIMITED(KY0.26
Societe Generale S.A. 5.249%0.26
Corebridge Financial Inc. 3.65%0.25
Public Service Enterprise Group Incorporated 4.9%0.25
BMW US Capital, LLC 4.3%0.25
Mercedes-Benz Finance North America LLC 4.125%0.25
Boeing Co. 5.15%0.25
Ford Motor Credit Company LLC 4.97%0.25
HSBC Holdings PLC 5.243%0.25
Capital One Financial Corp. 1.878%0.24
Southern Co. 5.5%0.24
Colombia (Republic Of) 5.375%0.24
AT&T Inc 4.4%0.23
Western Midstream Operating LP 6.35%0.23
Morgan Stanley 4.238%0.23
Canadian Natural Resources Limited 5%0.23
JPMorgan Chase & Co. 4.864%0.23
Imperial Brands Finance Plc 5.5%0.23
Regions Bank of Alabama 4.755%0.23
Brunswick Corporation 5.85%0.23
PALMER SQUARE LOAN FUNDING 2024-2 LTD 0.0303%0.23
SLAM 2021-1 LLC 2.434%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
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
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A 4.56%0.22
Bank of Montreal 4.338%0.22
Lloyds Banking Group PLC 5.871%0.22
BPCE SA 6.714%0.22
Bank of Montreal 4.879%0.22
BX Trust 2025-Roic0.21
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
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
Extended Stay America Trust 2026-ESH20.18
Bx Commercial Mortgage Trust 2018-Bioa0.18
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
Barclays PLC 5.367%0.18
HSBC Holdings PLC 5.546%0.18
Nationwide Building Society 4.302%0.18
Amgen Inc. 5.15%0.17
Charter Communications Operating, LLC/Charter Communications Operating Capi0.17
Bank of America Corp. 4.623%0.17
Invitation Homes Operating Partnership Lp 4.95%0.17
General Motors Financial Company Inc 4.6%0.17
Bank of Nova Scotia 5.13%0.17
ALA TRUST 2025-OANA0.16
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
TCO Commercial Mortgage Trust 2024-DPM0.15
CENT TRUST 2025-CITY0.15
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
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
AutoNation, Inc. 4.45%0.14
Volkswagen Group of America Finance LLC 4.35%0.14
CNH Industrial Capital LLC 4.5%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
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 5.454%0.13
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9%0.13
Verus Securitization Trust 2026-R1 4.989%0.13
BX TRUST 2026-CIP0.13
Oracle Corp. 4.55%0.13
Lincoln Financial Global Funding 5.3%0.13
Hyundai Capital America 4.75%0.13
Stellantis Financial Services US Corp. 4.95%0.13
Verisk Analytics, Inc. 4.45%0.13
Charter Communications Operating, LLC/Charter Communications Operating Capi0.13
Hyundai Capital America 4.875%0.13
Aircastle Ltd. / Aircastle Ireland DAC 5%0.13
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.13
Global Payments Inc 4.5%0.13
NTT Finance Corp 1.591%0.13
BARINGS CLO LTD 2019-III/LLC0.13
OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC0.13
Bank of Ireland Group PLC 5.601%0.13
Blackstone Private Credit Fund 7.3%0.12
Nutrien Ltd 4.9%0.12
Figre Trust 2023-HE1 0.14634%0.12
PNC Financial Services Group Inc. 5.222%0.12
American Express Company 4.731%0.12
Fortitude Group Holdings LLC 6.25%0.12
Leidos Inc 4.1%0.12
B.A.T. Capital Corporation 4.7%0.12
Boeing Co. 3.2%0.12
Unum Group 4%0.12
Viatris Inc 2.3%0.12
WHEELS FLEET LEASE FUNDING 1 LLC 4.41%0.12
FLATIRON CLO 23 LLC0.12
Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0.02703%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
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
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
Ares Liv Clo Ltd / Llc 0.18421%0.11
AFFIRM MASTER TRUST 4.33%0.11
BENEFIT STREET PARTNERS CLO XXV LTD0.11
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
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
MPLX LP 4.25%0.10
NiSource Inc. 2.95%0.10
DTE Energy Co. 4.875%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
Keurig Dr Pepper Inc 4.597%0.09
Conagra Brands Inc 5.4%0.09
American Tower Corporation 2.9%0.09
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
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
Meta Platforms Inc 4.2%0.08
JDE Peets N.V 1.375%0.08
Orange SA 4%0.08
Glencore Funding LLC 5.338%0.08
Athene Global Funding 5.516%0.08
Diamondback Energy Inc 5.2%0.08
Rio Grande LNG LLC 5.25%0.08
Bayer US Finance LLC 5.125%0.08
Vici Properties Inc 3.875%0.08
Eversource Energy 5.45%0.08
Oracle Corp. 4.5%0.08
T-Mobile USA, Inc. 4.95%0.08
Dollar Tree Inc 4.2%0.08
RGA Global Funding 5.448%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
Madison Park Funding XLV Ltd/Llc 0.18421%0.08
Dryden 68 Clo Ltd0.08
BPCE SA 2.045%0.08
Lloyds Banking Group PLC 4.818%0.08
The Toronto-Dominion Bank 4.783%0.08
CF HIPPOLYTA ISSUER LLC 1.69%0.08
BX COMMERCIAL MORTGAGE TRUST 2026-LP3 5.05%0.08
BX Trust 2018-Bilt 0.1%0.08
The Cigna Group 3.4%0.07
NTT Finance Corp 4.84%0.07
Morgan Stanley 3.772%0.07
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
Equitable Financial Life Global Funding 1.4%0.07
Charter Communications Operating, LLC/Charter Communications Operating Capi0.07
Duke Energy Florida LLC 4.2%0.07
Prior Rno Property Owner 1 LLC 6.5%0.07
Discovery Global Holdings Inc. 3.755%0.07
Mercedes-Benz Finance North America LLC 4.8%0.07
Avolon Holdings Funding Ltd. 5.75%0.07
Ingersoll Rand Inc 5.176%0.07
Mitsubishi UFJ Financial Group Inc. 5.354%0.07
O'Reilly Automotive Inc. 5.75%0.07
Core Scientific Finance I LLC 7.75%0.07
NextEra Energy Capital Holdings Inc 4.685%0.07
Broadcom Inc 4.15%0.07
Athene Global Funding 5.133%0.07
Bausch Health Tm B 1ln 10/300.07
CHESAPEAKE IV FUNDING 2026-1 DAC 0%0.07
Avis Budget Rental Car Funding AESOP LLC 4.17%0.07
Legacy Mortgage Trust 2018-Rpl50.07
Ford Credit Floorplan Master Owner Trust A 4.63%0.07
Magnetite Xxii Ltd / Magnetite Xxii LLC 0.19444%0.07
MERCHANTS FLEET FUNDING LLC 4.66%0.07
Flatiron CLO 19 Ltd.0.07
BX TRUST 2026-ORBT 4.98%0.07
EXTENDED STAY AMERICA TRUST 2025-ESH0.07
BX COMMERCIAL MORTGAGE TRUST 2026-XL60.07
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
Apld Computeco LLC 9.25%0.06
Columbia Pipelines Operating Co. LLC 5.927%0.06
Capital One Financial Corp. 5.7%0.06
Glencore Funding LLC 5.186%0.06
Mizuho Financial Group Inc. 5.667%0.06
Galaxy Helios Data Centers II LLC 9.875%0.06
Centene Corp. 3.375%0.06
Williams Companies Inc. (The) 4.625%0.06
Athene Global Funding 5.339%0.06
Kinder Morgan, Inc. 4.3%0.06
Morgan Stanley Bank, National Association (Utah)0.06
UKG Inc. 6.875%0.06
Takeoff Merger Subordinated Inc. 4.85%0.06
NiSource Inc. 4.75%0.06
Massmutual Global Funding II 4%0.06
Ocp Clo 2016-11 Ltd0.06
Oportun Issuance Trust 2025-B 4.88%0.06
Halo Airfinance 2026-1 DAC / Halo Airfinance 2026-1 LLC 0%0.06
PK ALIFT LOAN FUNDING 9 LP 0%0.06
Voya Clo 2022-1 Ltd / Llc0.06
OCP CLO 2020-19 Ltd.0.06
ENTERPRISE FLEET FINANCING 2025-1 L 4.82%0.06
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%0.06
CF HIPPOLYTA ISSUER LLC 1.53%0.06
PSA TRUST 2026-STOR 5.669%0.06
Ellucian Holdings Inc.0.05
Dominion Energy Inc 3.375%0.05
Autozone, Inc. 6.25%0.05
Advance Auto Parts Inc. 5.95%0.05
PG&E Corporation 7.375%0.05
Entegris Inc 4.75%0.05
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.05
Japan Tobacco Inc 5.25%0.05
Bank of America Corp. 3.194%0.05
GFL Environmental Inc. 4%0.05
HCA Inc. 5%0.05
Huntington Bancshares Incorporated0.05
Targa Resources Corp. 4.9%0.05
Jane Street Group LLC / JSG Finance Inc. 7.294%0.05
Altice France SAS 6.875%0.05
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
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.05
Humana Inc. 6.625%0.05
Prairie Acquiror LP 9%0.05
Live Nation Entertainment, Inc. 4.75%0.05
Synchrony Financial 5.45%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
EQT TRUST 2026-IND10.05
ANGEL OAK MORTGAGE TRUST 2021-8 1.82%0.05
BX Trust 2018-Bilt0.05
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3 4.92%0.05
Artera Services LLC 8.5%0.04
Hewlett Packard Enterprise Co. 4.4%0.04
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
Sumisho Air Lease Corp. 4.125%0.04
JPMorgan Chase & Co. 6.1%0.04
Wells Fargo & Co. 6.55%0.04
Us 5yr No (Cbt) Fut Dec26 Fvz60.04
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 5.48%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
BX Trust 2026-LBTY0.04
LBA TRUST 2026-LBA6 0.16279%0.04
Transocean International Ltd. 8.25%0.03
Ford Motor Credit Company LLC 5.42%0.03
Vistra Operations Co LLC 5.05%0.03
Smyrna Ready Mix Concrete LLC 8.875%0.03
Cnx Midstream Partners Lp 4.75%0.03
Millrose Properties Inc. 6.375%0.03
Corebridge Global Funding 4.65%0.03
Vistra Operations Co LLC 4.7%0.03
Atlantica Sustainable Infrastructure Group PLC 6.375%0.03
SV RNO Property Owner 1 LLC 5.875%0.03
Golar LNG Limited 7.5%0.03
Williams Scotsman Inc. 6.625%0.03
Centene Corp. 4.625%0.03
American Express Company 5.085%0.03
Quikrete Holdings Inc 6.375%0.03
Axar Cemetery Parent Corp 8.5%0.03
Group 1 Automotive, Inc. 6.375%0.03
Elastic NV 4.125%0.03
Ggam Finance Ltd. 5.875%0.03
Sothebys / Bidfair Holdings Inc. 5.875%0.03
Tibco Software Inc 6.5%0.03
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.03
Sunoco LP 5.625%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
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
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.03
Gray Media Inc. 4.75%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
Tenet Healthcare Corporation 5.125%0.03
HUB International Ltd. 7.375%0.03
VICI Properties LP 5.4%0.03
Comstock Resources, Inc. 6.75%0.03
Alumina Pty Ltd. 6.375%0.03
Belron U.K Finance PLC 5.75%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
Federal National Mortgage Association 3%0.03
Ally Financial Inc. 4.7%0.03
Goldman Sachs Group, Inc. 6.85%0.03
Ally Financial Inc. 7.1%0.03
Goldman Sachs Group, Inc. 6.5%0.03
Bank of America Corp. 6.25%0.03
Wells Fargo & Co. 6.125%0.03
American Express Company 6.45%0.03
Sunoco LP 7.875%0.03
Citigroup Inc. 6.875%0.03
Strategy Inc. 0%0.03
Sinclair Tel 1 Term B7 12/300.03
Weber Blackston Tm B 1ln 10/320.03
Amer Air 1 Term B 05/330.03
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
COX MEDIA GRO TM B2 1LN 06/290.03
Ap Core Holding 1 Term B 05/310.03
ANGUS CHEMICAL TM B 1LN 11/270.03
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
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 0%0.03
American Airlines, Inc. 3.85%0.03
HSBC Holdings PLC 6.75%0.03
Barclays PLC 4.476%0.03
Citigroup Inc. 3.98%0.03
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.03
BX Trust 2018-Bilt 0.13793%0.03
TGS ASA 8.5%0.02
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.02
Brown & Brown Inc 4.7%0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.02
Acrisure Llc / Acrisure Fin Inc 7.5%0.02
Kennedy Wilson Inc 7%0.02
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.02
Starwood Property Trust, Inc. 5.25%0.02
Axalta Coating Systems Dutch Holding B B.V 7.25%0.02
Viking Cruises, Ltd. 9.125%0.02
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
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.02
Sierra Pacific Power Company 6.375%0.02
CoreWeave Inc. 9.75%0.02
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.02
TKC Holdings Inc. 8.5%0.02
Carnival Corp Ltd. 5.75%0.02
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
OneMain Financial Corporation 7.5%0.02
Enbridge Inc. 4.6%0.02
OneMain Financial Corporation 6.125%0.02
Clydesdale Acquisition Holdings Inc. 6.75%0.02
Sempra 6.375%0.02
Eversource Energy 6.1%0.02
TransDigm, Inc. 6.125%0.02
Sunoco LP 5.375%0.02
UWN Holdings LLC 6.625%0.02
Sierra Pacific Power Company 6.2%0.02
MPT Operating Partnership LP / MPT Finance Corporation 5%0.02
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
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
NCL Corporation Ltd. 5.875%0.02
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
Hess Midstream Operations LP 4.25%0.02
Alpha Generation LLC 6.75%0.02
PNC Financial Services Group Inc.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
Iqvia Inc 6.5%0.02
Hilton Domestic Operating Co Inc. 3.75%0.02
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
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
Seagate Data Storage Technology Pte. Ltd. 5.875%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.02
Federal Home Loan Mortgage Corp. 3%0.02
Truist Financial Corp. 6.25%0.02
Wells Fargo & Co. 7.625%0.02
Citigroup Inc. 6.95%0.02
STRFStrategy Inc 10% PRF PERPETUAL USD 100 - Ser A0.02
State Street Corp.0.02
Plains All American Pipeline L.P. 6.125%0.02
Citigroup Inc. 6.5%0.02
Citigroup Inc. 6.625%0.02
JPMorgan Chase & Co. 6.5%0.02
Energy Transfer LP 7.125%0.02
The Bank of New York Mellon Corp. 6.15%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
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
LBM Acquisition LLC 9.5%0.02
Univision Communications Inc. 7.375%0.02
Eos Energy Enterprises Inc. 1.75%0.02
Terawulf Inc 0%0.02
Federal National Mortgage Association 4.5%0.02
CONSOLIDATED EN TM B 1LN 11/300.02
Whp Tm B 1ln 02/20/320.02
Intrafi Network Tm B 1ln 07/310.02
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
Asurion Tm B14 1ln 02/23/330.02
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
Ahlstrom Term B 1ln 05/23/300.02
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
Accelya Term B 1ln 10/1/320.02
World Omni Select Auto Trust 2025-A 4.08%0.02
Avis Budget Rental Car Funding AESOP LLC 5.1%0.02
DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%0.02
Avis Budget Rental Car Funding AESOP LLC 4.8%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
ONITY LOAN INVESTMENT TRUST 2026-HB3 3%0.02
OPORTUN ISSUANCE TRUST 2026-A 0%0.02
TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%0.02
BNP Paribas SA 7.125%0.02
BNP Paribas SA 6.875%0.02
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.02
GCAT 2021-NQM7 TRUST 1.888%0.02
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.02
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.112%0.02
Ares Commercial Mortgage Trust 2026-GCP0.02
Wells Fargo Commercial Mortgage Trust 2025-VTT0.02
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
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.01
Oracle Corp. 4.8%0.01
Realty Income Corporation 2.2%0.01
Advance Auto Parts Inc. 7%0.01
CHS/Community Health Systems Inc 5.25%0.01
Univision Communications Inc. 8.5%0.01
Howard Midstream Energy Partners Llc 7.375%0.01
ESAB Corp. 5.625%0.01
Azule Energy Finance PLC 8.125%0.01
Capstone Copper Corp 6.75%0.01
Edison International 7.875%0.01
Fiesta Purchaser Inc. 7.875%0.01
Aethon United Br Lp / Aethon United Finance Corporation 7.5%0.01
Whirlpool Corp. 4.75%0.01
Oneok Inc. 4.25%0.01
US Foods Inc 5.75%0.01
Wand Newco 3 Inc 7.625%0.01
The Chemours Company LLC 4.625%0.01
National Mentor Holdings Inc 0%0.01
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.01
Venture Global Plaquemines Lng LLC 7.5%0.01
Beacon Mobility Financial Corp. 7.25%0.01
Oak-Eagle AcquireCo Inc. 8.75%0.01
Rithm Capital Corp. 8%0.01
Surgery Center Holdings, Inc. 7.25%0.01
Wolfspeed Inc. 7%0.01
Coeur Mining Inc 6.875%0.01
Rockies Express Pipeline LLC 6.75%0.01
Boeing Co. 6.259%0.01
Hilton Domestic Operating Co Inc. 5.875%0.01
Global Partners LP / GLP Finance Corp. 6.875%0.01
NCL Corporation Ltd. 6.25%0.01
Herc Holdings Inc 5.75%0.01
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%0.01
Sabre GLBL Inc. 11.125%0.01
MIWD Holdco II LLC & MIWD Finance Corp. 5.5%0.01
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.01
First Quantum Minerals Ltd. 8%0.01
American Axle & Manufacturing, Inc. 6.375%0.01
Elk Grove Village Property LLC 7.5%0.01
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
Teleflex Incorporated 5.875%0.01
Cogent Communications Group LLC 7%0.01
PG&E Corporation 5%0.01
Usi Inc 7.5%0.01
W. R. Grace Holdings Llc 7%0.01
Open Text Corp 3.875%0.01
Amwins Group Inc 4.875%0.01
Valaris Ltd. 8.375%0.01
HTA Group Limited (Mauritius) 6.75%0.01
Matador Resources Company 6.5%0.01
Rithm Capital Corp. 8.5%0.01
Venture Global Plaquemines Lng LLC 6.5%0.01
Carnival Corp Ltd. 6.125%0.01
B.A.T. Capital Corporation 4.906%0.01
Iqvia Inc 6.25%0.01
Stingray Compute LLC 6%0.01
USA Compression Partners LP / USA Compression Finance Corp 7.125%0.01
Carnival Corp Ltd. 5.125%0.01
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.01
Wesco Distribution, Inc. 6.375%0.01
Fortress Transportation & Infrastructure Investors LLC 7%0.01
Cipher Compute LLC 7.125%0.01
1261229 Bc Ltd. 10%0.01
Par Petroleum LLC 7.375%0.01
Amwins Group Inc 6.375%0.01
TransDigm, Inc. 6.75%0.01
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.01
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.01
Buckeye Partners LP 4.125%0.01
Cheniere Energy Inc 4.625%0.01
LGI Homes Inc 8.75%0.01
Cornerstone Building Brands Inc 8.75%0.01
Rocket Companies Inc 0%0.01
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
DBR Land Holdings LLC 6.25%0.01
New Home Company Inc 8.5%0.01
Broadstreet Partners Inc 5.875%0.01
Consolidated Energy Finance S.A. 5.625%0.01
ZF North America Capital, Inc. 7.5%0.01
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.01
Space Exploration Technologies Corp. 5.61%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
PRA Group Inc. 8.875%0.01
RHP Hotel Properties LP / RHP Finance Corporation 7.25%0.01
Whirlpool Corp. 6.125%0.01
Hilton Grand Vacations Borrower LLC 6.625%0.01
CVS Health Corp 7%0.01
Volcan Compania Minera S.A.A. 8.5%0.01
USA Compression Partners LP / USA Compression Finance Corp 6.25%0.01
Celanese US Holdings Llc 6.5%0.01
Telus Corp. 6.375%0.01
Black Pearl Compute LLC 6.125%0.01
Hightower Holding LLC 6.75%0.01
CrossCountry Intermediate HoldCo LLC 6.5%0.01
SM Energy Co. 6.625%0.01
ORCLPDOracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D0.01
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B0.01
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A0.01
Citigroup Inc. 7.125%0.01
Strategy Inc VR PRF PERPETUAL USD 100 - Ser A0.01
The Bank of New York Mellon Corp. 5.625%0.01
Us 2yr No (Cbt) Fut Dec26 Tuz60.01
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
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
ESAB Corp. 6.25%0.01
LSB Industries Inc 6.25%0.01
Samarco Mineracao SA 0.19355%0.01
Genesee & Wyoming Inc 6.25%0.01
GEO Group Inc 8.625%0.01
Rocket Companies Inc 6.5%0.01
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%0.01
Cleveland-Cliffs Inc 7.5%0.01
Kodiak Gas Services LLC 5.875%0.01
Viridien SA 10%0.01
Oneok Inc. 4.4%0.01
Post Holdings Inc. 6.375%0.01
C&W Senior Finance Ltd. 9%0.01
ZF North America Capital, Inc. 6.75%0.01
Herens Holdco Sarl 4.75%0.01
Standard Building Solutions Inc. 6.5%0.01
Breakwater Energy Holdings Sa R L 9.25%0.01
MKS Inc. 1.25%0.01
Compass Inc. 0.25%0.01
Warnermedia 1 Term B 06/330.01
Charlotte Buyer 1 Trm B 6/310.01
Sinclair Tel 1 Term B6 12/290.01
SOLERA TERM B 1LN 6/2/280.01
Traeger Grills Term B 1ln 6/280.01
GENESEE & WYOMI TM B 1LN 04/310.01
Catalent Term B 1ln 08/330.01
Electronic Art Term B 1ln 8/330.01
C&S Wholesale Tm B 1ln 9/300.01
Intrafi Term B 1ln 07/31/20310.01
CORNERSTONE TM C 1LN 05/310.01
Tkc Holdings Tm 1ln 08/19/300.01
Us Lbm Tm B 1ln 06/06/310.01
Uniti Group Term B 1ln 10/6/320.01
HERTZ TERM B-EXIT 1LN 06/30/280.01
White Cap Suppl Tm B 1ln 02/330.01
CONSTANT CO TERM B 1LN 2/10/280.01
Intrafi Network Tm B 2ln 2/320.01
Vci Asset Hl 3 Term Tl 4/15/310.01
Natgasoline Tm B 1ln 03/29/300.01
Michaels Tm 1ln 03/330.01
Csc Servicew Trm Fl1o 1ln 9/300.01
Usi Tm D 1ln 11/23/20290.01
Coreweave Finan 1 Tm B 11/310.01
Alliant Hldgs Tm B 1ln 09/310.01
US LBM TERM B 1LN 06/06/310.01
VIRGIN/O2 TERM Q 1LN 1/10/290.01
AUTHENTIC BRAN TM B1 1LN 12/280.01
Ew Scripps Tm B3 1ln 11/30/290.01
Chemours Co/Th Tm 1ln B3 10/320.01
Mativ Holdings Tm B 1ln 4/330.01
UNIVISION TERM B 1LN 01/31/290.01
A-Gas Term B 1ln 12/14/290.01
Vistajet Tm B 1ln 04/01/310.01
Chesapeake Funding II Llc 5.52%0.01
CFMT 2024-HB15 LLC0.01
ENTERPRISE FLEET FINANCING 2024-2 L 5.61%0.01
CITIZENS AUTO RECEIVABLES TRUST 202 5.33%0.01
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
Bbcms Mr 2017-C1 3.488%0.01
BX Trust 2018-Bilt0.01
BX Trust 2025-Roic 0.1%0.01
Build Holdco, Llc0.00
Alpha Generation LLC 6.25%0.00
Nissan Motor Acceptance Co LLC 0%0.00
Lindblad Expeditions LLC 7%0.00
Block Inc 6%0.00
Univision Communications Inc. 8.875%0.00
U.S. Bancorp. 5.083%0.00
Voc Escrow Ltd 5%0.00
CrossCountry Intermediate HoldCo LLC 0%0.00
Avolon Holdings Funding Ltd. 4.85%0.00
Viking Ocean Cruises Ship Vii Limited 5.625%0.00
Clear Channel Outdoor Holdings Inc. 7.5%0.00
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
Ggam Finance Ltd. 6.875%0.00
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
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
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
Canacol Energy Dip 1ln 09/260.00
HERTZ TERM C-EXIT 1LN 06/30/280.00
Proofpoint Term B 1ln 08/31/280.00
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
Canacol En Tm Second Dip 09/260.00
Project Build 1 Tm Dd 6/310.00
CORNERSTONE BUILDING TM B 4/280.00
Coreweave Dd-Capex 1ln 9/310.00
Skx Term 1ln Tsfr3m+275 09/320.00
Nrg Term B 1ln 04/16/310.00
Del M Tm Tlb Dip Rollup 06/270.00
Del Monte Tm Flfo B Pik 08/280.00
Cloud Software Tm B 1ln 8/320.00
BRANDSAFWAY TM B 1LN 08/01/300.00
Level 3 Finl 1 Term B4 03/320.00
Wh Borrower 1 Term B 2/320.00
Tronox Term B 1ln 04/04/290.00
Project Build 1 Tm Takeb 6/310.00
ANGUS CHEMICAL TM 1LN 11/04/270.00
Rand Parent Llc Tm B 1ln 03/300.00
FLYNN RESTAURAN TM B 1LN 01/320.00
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.