Basket Holdings: 1082AS OF 07/31/2026

SymbolCompanyWeight
United States Treasury Notes 3.625%6.96
United States Treasury Notes 4.125%2.81
Fidelity Cash Central Fund1.73
Us Dollar1.22
Net Other Assets0.96
United States Treasury Notes 3.875%0.92
GA Global Funding Trust 5.4%0.53
Trans-Allegheny Interstate Line Company 5%0.52
Petroleos Mexicanos Sa De CV 6.7%0.51
Mexico (United Mexican States) 6%0.51
Pinnacle West Capital Corp. 5.15%0.50
LPL Holdings Inc. 4.9%0.50
VICI Properties LP 4.75%0.49
Western Southern Global Funding 4.9%0.49
Plains All American Pipeline L.P. 3.55%0.49
Glencore Funding LLC 4.907%0.48
PNC Financial Services Group Inc. 5.492%0.47
Mizuho Financial Group Inc. 4.711%0.47
Paychex Inc 5.1%0.47
Wells Fargo & Co. 5.244%0.45
Dell International LLC / EMC Corp. 5%0.45
HSBC Holdings PLC 5.21%0.45
Societe Generale S.A. 5.5%0.44
Targa Resources Corp. 6.15%0.43
NTT Finance Corp 4.62%0.42
Bank of America Corp. 4.271%0.42
ENEL Finance International N.V. 5.125%0.41
Sammons Financial Group Inc 4.8%0.41
Ford Motor Credit Company LLC 5.303%0.41
Huntington Bancshares Incorporated 6.208%0.41
Autozone, Inc. 5.125%0.41
DTE Energy Co. 5.2%0.40
B.A.T. International Finance PLC 5.931%0.40
Bank of America Corp. 5.202%0.40
The Mosaic Company 5.375%0.40
Truist Financial Corp. 7.1%0.40
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.39
Bank of America Corp. 5.819%0.39
Bank of Nova Scotia 4.247%0.39
HPS Corporate Lending Fund 5.3%0.38
Athene Global Funding 1.73%0.38
Citigroup Inc. 5.174%0.38
Truist Financial Corp. 4.873%0.37
Barclays PLC 4.972%0.36
Pacific Gas and Electric Company 2.1%0.35
Morgan Stanley 4.994%0.35
Wells Fargo & Co. 6.303%0.35
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.35
T-Mobile USA, Inc. 3.875%0.35
Capital One Financial Corp. 7.149%0.35
CVS Health Corp 4.3%0.35
JPMorgan Chase & Co. 5.103%0.35
Jackson Financial Inc 5.17%0.35
NatWest Group PLC0.35
Ares Strategic Income Fund 5.45%0.34
Goldman Sachs Group, Inc. 4.223%0.34
Imperial Brands Finance Plc 4.5%0.34
Emera US Finance LLC 4.5%0.34
Deutsche Bank AG New York Branch 6.72%0.34
DnB Bank ASA 4.384%0.34
HCA Inc. 3.125%0.33
Standard Chartered PLC 4.299%0.33
JPMorgan Chase & Co. 4.603%0.33
Huntington Bancshares Incorporated 4.443%0.33
AES Corp. 5.45%0.33
Avolon Holdings Funding Ltd. 6.375%0.33
RR LTD 2021-16 0.17073%0.33
Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC0.33
Magnetite XXIII LTD / LLC 0.02857%0.33
Danske Bank A/S 4.662%0.33
HSBC Holdings PLC 6.161%0.33
American Tower Corporation 4.9%0.32
FLATIRON RR CLO 22 LLC0.32
Westpac Banking Corp. 4.11%0.32
NatWest Group PLC 5%0.32
Lloyds Banking Group PLC 5.721%0.32
Dominion Energy Inc 5%0.31
South Bow USA Infrastructure Holdings LLC 4.911%0.31
Citigroup Inc. 4.786%0.31
Principal Life Global Funding II 4.65%0.31
CenterPoint Energy Resources Corp. 5.25%0.31
Deutsche Bank AG New York Branch 4.95%0.31
Barclays PLC 5.69%0.31
Avolon Holdings Funding Ltd. 4.95%0.30
Southern Power Company 4.25%0.30
JPMorgan Chase & Co. 4.408%0.30
Athene Global Funding 4.721%0.30
Orange SA 4.25%0.30
Mars Inc. 4.8%0.29
Enbridge Inc. 5.3%0.29
General Motors Financial Company Inc 5.8%0.29
First Citizens Bank And Trust Co. 5.097%0.29
General Motors Financial Company Inc 6%0.28
Goldman Sachs Group, Inc. 2.64%0.28
Goldman Sachs Bank USA 4.656%0.28
Hyundai Capital America 4.6%0.28
Energy Transfer LP 4.55%0.28
Golden Tree Loan Management Us Clo 0.19444%0.28
Drslf 26-108ar A1r2 Tsfr3m+1220.28
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.28
CNH Industrial Capital LLC 4.55%0.28
Royal Bank of Canada 4.95%0.28
RGA Global Funding 5.1%0.27
Mattel, Inc. 5%0.27
Meta Platforms Inc 4.55%0.27
Wells Fargo & Co. 4.182%0.27
Equitable America Global Funding 4.65%0.27
Medline Borrower LLP / Medline Co-Issuer Inc. 5%0.27
Jackson National Life Global Funding 5.55%0.27
Corebridge Financial Inc. 3.65%0.27
BAIN CAPITAL CREDIT CLO LIMITED(KY0.27
Societe Generale S.A. 5.249%0.27
Public Service Enterprise Group Incorporated 4.9%0.26
BMW US Capital, LLC 4.3%0.26
Mercedes-Benz Finance North America LLC 4.125%0.26
Boeing Co. 5.15%0.26
Southern Co. 5.5%0.26
Capital One Financial Corp. 1.878%0.26
Energy Transfer LP 5.5%0.25
Colombia (Republic Of) 5.375%0.25
Brunswick Corporation 5.85%0.24
Goldman Sachs Group, Inc. 6.484%0.24
Wells Fargo & Co. 4.97%0.24
Regions Bank of Alabama 4.755%0.24
Morgan Stanley 4.238%0.24
COPT Defense Properties LP 4.5%0.24
Canadian Natural Resources Limited 5%0.24
Imperial Brands Finance Plc 5.5%0.24
JPMorgan Chase & Co. 4.864%0.24
AT&T Inc 4.4%0.24
Chevron Phillips Chemical Company, LLC 4.75%0.24
PALMER SQUARE LOAN FUNDING 2024-2 LTD 0.0303%0.24
SLAM 2021-1 LLC 2.434%0.24
Deutsche Bank AG New York Branch 4.725%0.24
Morgan Stanley 5.042%0.23
Hasbro Inc 4.65%0.23
Morgan Stanley 5.164%0.23
Bayer US Finance II LLC 4.375%0.23
FLATIRON CLO 28 LTD / LLC 0.19444%0.23
Dominos Pizza Inc. 4.328%0.23
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC0.23
CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC0.23
Cash†0.23
Lloyds Banking Group PLC 5.871%0.23
Bank of Montreal 4.338%0.23
Bank of Montreal 4.879%0.23
BPCE SA 6.714%0.23
Blackstone Private Credit Fund 3.25%0.22
Daimler Trucks Finance North America LLC 2.375%0.22
Capital One Financial Corp. 5.468%0.22
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A 4.56%0.22
Royal Bank of Canada 4.4%0.22
BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF0.22
BX Trust 2025-Roic0.22
Oracle Corp. 4.95%0.21
General Motors Financial Company Inc 2.35%0.21
Equitable America Global Funding 4.95%0.21
Western Midstream Operating LP 4.8%0.21
Ford Motor Credit Company LLC 4.97%0.21
Cenovus Energy Inc 4.65%0.20
Enbridge Inc. 5.9%0.20
Sammons Financial Group Inc 5.05%0.20
Avis Budget Rental Car Funding AESOP LLC 6.02%0.20
Banque Federative du Credit Mutuel 4.786%0.20
UBS Group AG 6.246%0.20
JPMorgan Chase & Co. 4.255%0.19
EQT Corporation 3.625%0.19
Extra Space Storage LP 4.9%0.19
Conagra Brands Inc 4.85%0.19
PALMER SQUARE LOAN FUNDING 2026-1 LTD0.19
Barclays PLC 5.367%0.19
Intesa Sanpaolo S.p.A. 5%0.19
Nationwide Building Society 4.302%0.19
Extended Stay America Trust 2026-ESH20.19
Amgen Inc. 5.15%0.18
Bank of America Corp. 4.623%0.18
Space Exploration Technologies Corp. 5.35%0.18
Western Midstream Operating LP 6.35%0.18
Benefit Street Partners CLO IV Ltd. 0.11429%0.18
Canadian Imperial Bank of Commerce 5.051%0.18
Bx Commercial Mortgage Trust 2018-Bioa0.18
Simon Property Group LP 4.375%0.17
American International Group Inc. 4.85%0.17
Constellation Brands, Inc. 3.6%0.17
Volkswagen Group of America Finance LLC 4.95%0.17
PALMER SQUARE LOAN FUNDING 2025-2 LTD0.17
Dominos Pizza Inc. 4.93%0.17
ING Groep N.V. 5.335%0.17
Duke Energy Corp 4.3%0.16
Philip Morris International Inc. 4.125%0.16
Goldman Sachs Group, Inc. 4.937%0.16
Stellantis Financial Services US Corp. 5.4%0.16
AutoNation, Inc. 1.95%0.16
Ares Capital Corp. 5.55%0.16
Wells Fargo & Co. 5.707%0.16
Mars Inc. 4.6%0.16
Volkswagen Cr Auto 4.83%0.16
BNP Paribas SA 4.792%0.16
HSBC Holdings PLC 5.546%0.16
ALA TRUST 2025-OANA0.16
TCO Commercial Mortgage Trust 2024-DPM0.16
CNH Industrial Capital LLC 4.5%0.15
Volkswagen Group of America Finance LLC 4.35%0.15
Charter Communications Operating, LLC/Charter Communications Operating Capi0.15
RGA Global Funding 4.35%0.15
Santander Holdings USA Inc. 2.49%0.15
CRH America Finance, Inc. 4.4%0.15
INVESCO U.S CLO 2021-3 LTD0.15
Bank of Nova Scotia 5.13%0.15
Citigroup Inc. 4.075%0.15
CENT TRUST 2025-CITY0.15
JPMorgan Chase & Co. 4.323%0.14
Hyundai Capital America 4.875%0.14
Charter Communications Operating, LLC/Charter Communications Operating Capi0.14
Aircastle Ltd. / Aircastle Ireland DAC 5%0.14
Stellantis Financial Services US Corp. 4.95%0.14
Takeoff Merger Subordinated Inc. 4.5%0.14
Lincoln Financial Global Funding 5.3%0.14
Oracle Corp. 4.55%0.14
Mitsubishi UFJ Financial Group Inc. 4.592%0.14
Jackson National Life Global Funding 4.6%0.14
AutoNation, Inc. 4.45%0.14
ENEL Finance International N.V. 4.375%0.14
General Motors Financial Company Inc 4.6%0.14
Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.41%0.14
OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC0.14
BARINGS CLO LTD 2019-III/LLC0.14
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 5.454%0.14
BX TRUST 2026-CIP0.14
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9%0.14
B.A.T. Capital Corporation 4.7%0.13
Ares Strategic Income Fund 4.85%0.13
American Express Company 4.731%0.13
NTT Finance Corp 1.591%0.13
Global Payments Inc 4.5%0.13
Invitation Homes Operating Partnership Lp 4.95%0.13
FLATIRON CLO 23 LLC0.13
WHEELS FLEET LEASE FUNDING 1 LLC 4.41%0.13
Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0.02703%0.13
Verus Securitization Trust 2026-R1 4.989%0.13
Equinix, Inc. 5%0.12
U.S. Bancorp. 4.653%0.12
Bank of America Corp. 4.979%0.12
HPS Corporate Lending Fund 6.25%0.12
Ford Motor Credit Company LLC 5.85%0.12
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
Oneok Inc. 6.5%0.12
Goldman Sachs Group, Inc. 4.516%0.12
AFFIRM MASTER TRUST 4.33%0.12
Ares Liv Clo Ltd / Llc 0.18421%0.12
Deutsche Bank AG New York Branch 5.373%0.12
MPLX LP 4.25%0.11
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.11
TransDigm, Inc. 6.375%0.11
Ford Motor Credit Company LLC 5.875%0.11
Morgan Stanley 4.868%0.11
AES Corp. 3.95%0.11
Rogers Communications Inc. 3.2%0.11
Sammons Financial Group Inc 5.1%0.11
Hyundai Capital America 4.75%0.11
Oracle Corp. 4.45%0.11
Dell International LLC / EMC Corp. 5.25%0.11
Broadcom Inc 4.6%0.11
Alimentation Couche-Tard Inc. 4.148%0.11
Bank of Ireland Group PLC 4.997%0.11
Avilease Capital Ltd. 5.5%0.11
BENEFIT STREET PARTNERS CLO XXV LTD0.11
Verizon Master Trust 4.62%0.11
DCP Midstream Operating LP 5.625%0.10
AT&T Inc 4.7%0.10
NiSource Inc. 5.25%0.10
Hyundai Capital America 5.6%0.10
Imperial Brands Finance Plc 6.125%0.10
ICON Investments Six DAC 5.809%0.10
Equitable Financial Life Global Funding 1.7%0.10
DTE Energy Co. 4.875%0.10
NiSource Inc. 2.95%0.10
Morgan Stanley Private Bank National Association 4.204%0.10
Augusta Spinco Corp. 4.398%0.10
Santander Holdings USA Inc. 6.174%0.10
NXP B V / NXP Funding LLC & NXP USA Inc 4.3%0.10
Fortitude Group Holdings LLC 6.25%0.10
AT&T Inc 1.65%0.10
Willis North America Inc. 4.65%0.10
Verisk Analytics, Inc. 4.45%0.10
Boeing Co. 5.04%0.10
American Honda Finance Corporation 4.55%0.10
OHA CREDIT FUNDING 22 LTD 0.18421%0.10
Buckhorn Park Clo0.10
Bank of Ireland Group PLC 5.601%0.10
ANGEL OAK MORTGAGE TRUST 2026-20.10
T-Mobile USA, Inc. 4.95%0.09
Dollar Tree Inc 4.2%0.09
RGA Global Funding 5.448%0.09
Keurig Dr Pepper Inc 4.597%0.09
Intercontinental Exchange Inc 3.625%0.09
Leidos Inc 4.1%0.09
Ventas Realty Limited Partnership 3%0.09
PNC Financial Services Group Inc. 5.222%0.09
Flatiron CLO 19 Ltd.0.09
Madison Park Funding XLV Ltd/Llc 0.18421%0.09
Dryden 68 Clo Ltd0.09
HSBC Holdings PLC 4.899%0.09
BPCE SA 2.045%0.09
Nationwide Building Society 6.557%0.09
Lloyds Banking Group PLC 4.818%0.09
Banco Santander SA 1.722%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
BX COMMERCIAL MORTGAGE TRUST 2026-LP3 5.05%0.09
CF HIPPOLYTA ISSUER LLC 1.69%0.09
Us 5yr Note (Cbt) Sep26 Fvu60.09
VMware LLC 1.4%0.08
Amrize Finance US LLC 4.7%0.08
Plains All American Pipeline L.P. 3.8%0.08
The Cigna Group 3.4%0.08
JDE Peets N.V 1.375%0.08
Orange SA 4%0.08
Meta Platforms Inc 4.2%0.08
Realty Income Corporation 2.1%0.08
Daimler Trucks Finance North America LLC 2%0.08
Enbridge Inc. 4.2%0.08
Charter Communications Operating, LLC/Charter Communications Operating Capi0.08
Equitable Financial Life Global Funding 1.4%0.08
Morgan Stanley 3.772%0.08
Glencore Funding LLC 5.338%0.08
Athene Global Funding 5.516%0.08
Equitable Financial Life Global Funding 5%0.08
Sumitomo Mitsui Financial Group Inc. 4.934%0.08
Eversource Energy 5.45%0.08
Diamondback Energy Inc 5.2%0.08
Oracle Corp. 4.5%0.08
CHESAPEAKE IV FUNDING 2026-1 DAC 0%0.08
Ocp Clo 2016-11 Ltd0.08
Ford Credit Floorplan Master Owner Trust A 4.63%0.08
The Toronto-Dominion Bank 4.783%0.08
BX Trust 2018-Bilt 0.1%0.08
BX COMMERCIAL MORTGAGE TRUST 2026-XL60.08
BX TRUST 2026-ORBT 4.98%0.08
BLOX TRUST 2021-BLOX0.08
Massmutual Global Funding II 4%0.07
NiSource Inc. 4.75%0.07
Takeoff Merger Subordinated Inc. 4.85%0.07
NextEra Energy Capital Holdings Inc 4.685%0.07
Broadcom Inc 4.15%0.07
Intercontinental Exchange Inc 4%0.07
O'Reilly Automotive Inc. 5.75%0.07
Mitsubishi UFJ Financial Group Inc. 5.354%0.07
Mercedes-Benz Finance North America LLC 4.8%0.07
Duke Energy Florida LLC 4.2%0.07
Wells Fargo & Co. 3.526%0.07
Tenet Healthcare Corporation 5.125%0.07
Discovery Global Holdings Inc. 3.755%0.07
Prior Rno Property Owner 1 LLC 6.5%0.07
Ingersoll Rand Inc 5.176%0.07
Cloud Software Group Inc. 9%0.07
Bausch Health Tm B 1ln 10/300.07
Proofpoint Term B 1ln 08/31/280.07
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%0.07
Oportun Issuance Trust 2025-B 4.88%0.07
MERCHANTS FLEET FUNDING LLC 4.66%0.07
Magnetite Xxii Ltd / Magnetite Xxii LLC 0.19444%0.07
Legacy Mortgage Trust 2018-Rpl50.07
CARVANA AUTO REC TR 2025-P2 4.55%0.07
Avis Budget Rental Car Funding AESOP LLC 4.17%0.07
NatWest Group PLC 3.073%0.07
EXTENDED STAY AMERICA TRUST 2025-ESH0.07
UKG Inc. 6.875%0.06
Kinder Morgan, Inc. 4.3%0.06
Morgan Stanley Bank, National Association (Utah)0.06
Athene Global Funding 5.339%0.06
Williams Companies Inc. (The) 4.625%0.06
Mizuho Financial Group Inc. 5.667%0.06
Sumisho Air Lease Corp. 2.2%0.06
Morgan Stanley Bank, National Association (Utah) 5.016%0.06
Enbridge Inc. 1.6%0.06
Core Scientific Finance I LLC 7.75%0.06
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.06
Jersey Central Power & Light Co. 4.4%0.06
Japan Tobacco Inc 4.85%0.06
General Motors Financial Company Inc 4.2%0.06
Georgia Power Company 4.65%0.06
Advance Auto Parts Inc. 5.95%0.06
Dominion Energy Inc 3.375%0.06
Autozone, Inc. 6.25%0.06
Apld Computeco LLC 9.25%0.06
PK ALIFT LOAN FUNDING 9 LP 0%0.06
Voya Clo 2022-1 Ltd / Llc0.06
ENTERPRISE FLEET FINANCING 2025-1 L 4.82%0.06
AMUR EQUIPMENT FINANCE RECEIVABLES XVI LLC 4.97%0.06
FTAI MRE 2026-1 US LLC 5.632%0.06
ANGEL OAK MORTGAGE TRUST 2021-8 1.82%0.06
CF HIPPOLYTA ISSUER LLC 1.53%0.06
Psa 2026-Stor A 5.669% 8/15/310.06
Bunge Ltd Finance Corp. 4.1%0.05
WULF Compute LLC 7.75%0.05
Prairie Acquiror LP 9%0.05
Alcon Finance Corp 2.75%0.05
TK Elevator Us Newco Inc. 5.25%0.05
NTT Finance Corp 4.567%0.05
Mitsubishi UFJ Financial Group Inc. 4.98%0.05
Philip Morris International Inc. 4.875%0.05
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.05
BAE Systems PLC 5.125%0.05
Rio Grande LNG LLC 5.25%0.05
Entegris Inc 4.75%0.05
Corebridge Global Funding 4.9%0.05
American Tower Corporation 2.9%0.05
Western Southern Global Funding 4.25%0.05
SBA Communications Corp. 3.875%0.05
Ellucian Holdings Inc.0.05
Avolon Holdings Funding Ltd. 2.528%0.05
SS&C Technologies, Inc. 5.5%0.05
Edged Compute LLC 7.5%0.05
Vistra Operations Co LLC 5%0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
Brown & Brown Inc 4.9%0.05
Altice France SAS 6.875%0.05
Live Nation Entertainment, Inc. 4.75%0.05
PG&E Corporation 7.375%0.05
Centene Corp. 3.375%0.05
Targa Resources Corp. 4.9%0.05
HCA Inc. 5%0.05
GFL Environmental Inc. 4%0.05
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.05
Japan Tobacco Inc 5.25%0.05
Humana Inc. 6.625%0.05
Galaxy Helios Data Centers II LLC 9.875%0.05
Truist Financial Corp. 1.887%0.05
Redfin Corporation 0.5%0.05
NOVOLEX TERM 1LN 04/13/290.05
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 5.173%0.05
ENTERPRISE FLEET FINANCING 2024-2 L 4.98%0.05
PK ALIFT LOAN FUNDING 7 LP 4.75%0.05
PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 4.49%0.05
Banco Santander SA 5.365%0.05
Lloyds Banking Group PLC 5.985%0.05
BX Trust 2018-Bilt0.05
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3 4.92%0.05
EQT TRUST 2026-IND10.05
Neptune BidCo US Inc. 9.29%0.04
Kosmos Energy Ltd 7.5%0.04
Rogers Communications Inc. 6.875%0.04
E.W. Scripps Co. 9.875%0.04
Artera Services LLC 8.5%0.04
Brixmor Operating Partnership LP 2.25%0.04
Vici Properties Inc 3.875%0.04
Williams Companies Inc. (The) 4.8%0.04
Pinnacle West Capital Corp. 4.9%0.04
Amrize Finance US LLC 4.6%0.04
VM Consolidated Inc. 5.5%0.04
TransCanada Pipelines Limited 4.1%0.04
Carnival Corp Ltd. 5.875%0.04
CoreWeave Inc. 9%0.04
Kinetik Holdings LP 6.625%0.04
Bayer US Finance LLC 5.125%0.04
Puget Energy Inc 4.1%0.04
Centene Corp. 2.45%0.04
Somnigroup International Inc. 4%0.04
Mitsubishi UFJ Financial Group Inc. 1.64%0.04
Hewlett Packard Enterprise Co. 4.4%0.04
Cogent Communications Group LLC 7%0.04
United Airlines Holdings Inc 5.375%0.04
Clydesdale Acquisition Holdings Inc. 8.75%0.04
Sunoco LP 5.625%0.04
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.04
Tibco Software Inc 6.5%0.04
Ero Copper Corp 6.5%0.04
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.04
CoreWeave Inc. 9.25%0.04
NTT Finance Corp 4.84%0.04
Compass Group Diversified Holdings LLC 5.25%0.04
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.04
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.04
Iqvia Inc 5%0.04
Conagra Brands Inc 5.4%0.04
NRG Energy, Inc. 5.75%0.04
Sempra 3.4%0.04
Staples, Inc. 10.75%0.04
Daimler Trucks Finance North America LLC 4.95%0.04
Sesi, L.L.C. 7.875%0.04
Rolls-Royce PLC 5.75%0.04
Strategy Inc. 0%0.04
GOLDEN NUGGET TM B 1LN 01/290.04
Club Car Term 1ln 5/12/280.04
ELDORADO RES TM B 1LN 1/26/300.04
Acrisure Term B6 1ln 11/06/300.04
Mexico (United Mexican States) 3.25%0.04
AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.45%0.04
Ford Credit Floorplan Master Owner Trust A 5.48%0.04
Ford Credit Floorplan Master Owner Trust A 4.84%0.04
DB Master Finance LLC 0%0.04
WORLD OMNI AUTO RECV TR 2024-C 4.43%0.04
ALIGNED DATA CENTERS ISSUER LLC 6.414%0.04
Mercedes-Benz Auto Lease Trust 2024-B 4.89%0.04
LBA TRUST 2026-LBA6 0.16279%0.04
Federal National Mortgage Association 3%0.04
Wells Fargo & Co. 6.125%0.04
Sotheby's Inc 8.25%0.03
Avolon Holdings Funding Ltd. 5.75%0.03
Meridian Arc Holdco LLC 6.25%0.03
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.03
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.125%0.03
CNH Industrial Capital LLC 5.1%0.03
WBI Operations LLC 6.25%0.03
Truist Financial Corp.0.03
Columbia Pipelines Operating Co. LLC 5.927%0.03
AHEAD DB Holdings LLC 6.625%0.03
The Chemours Company LLC 5.75%0.03
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.03
Capital One Financial Corp. 5.7%0.03
Madison IAQ LLC 4.125%0.03
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%0.03
Apld Computeco 3 LLC 7%0.03
Molina Healthcare, Inc. 6.5%0.03
Vistra Operations Co LLC 5%0.03
Athene Global Funding 5.133%0.03
Glencore Funding LLC 5.186%0.03
Trinet Group Inc 7.125%0.03
HUB International Ltd. 7.375%0.03
BWX Technologies Inc. 4.125%0.03
Comstock Resources, Inc. 6.75%0.03
PBF Holding Company LLC and PBF Finance Corp. 7.875%0.03
Uber Technologies Inc 4.15%0.03
GEO Group Inc 10.25%0.03
Takeoff Merger Subordinated Inc. 4.4%0.03
Dominion Energy Inc 6.15%0.03
Flash Compute LLC 7.25%0.03
SV RNO Property Owner 1 LLC 5.875%0.03
Group 1 Automotive, Inc. 6.375%0.03
American Express Company 5.085%0.03
Quikrete Holdings Inc 6.375%0.03
Wayfair LLC 7.75%0.03
Centene Corp. 4.625%0.03
Atlantica Sustainable Infrastructure Group PLC 6.375%0.03
Axar Cemetery Parent Corp 8.5%0.03
Golar LNG Limited 7.5%0.03
Vistra Operations Co LLC 4.7%0.03
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.03
Yondr Jk 1 LLC 6.875%0.03
Corebridge Global Funding 4.65%0.03
Sothebys / Bidfair Holdings Inc. 5.875%0.03
Millrose Properties Inc. 6.375%0.03
Alumina Pty Ltd. 6.375%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
CVR Energy Inc. 7.5%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%0.03
Global Aircraft Leasing Co Ltd 8.75%0.03
Daimler Trucks Finance North America LLC 5.125%0.03
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.03
U S Acute Care Solutions LLC 9.75%0.03
Energy Transfer LP 6.55%0.03
Transocean International Ltd. 8.25%0.03
Axalta Coating Systems Dutch Holding B B.V 7.25%0.03
Coherent Corp 5%0.03
AES Corp. 5.2%0.03
Starwood Property Trust, Inc. 5.25%0.03
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.03
Kennedy Wilson Inc 7%0.03
Brown & Brown Inc 4.7%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.03
Gray Media Inc. 4.75%0.03
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.03
Ford Motor Credit Company LLC 5.42%0.03
Viking Cruises, Ltd. 9.125%0.03
Riot Platforms Inc 0.75%0.03
Federal National Mortgage Association 4.5%0.03
Neptune Bid Us 1 Tm B 02/330.03
Weber Blackston Tm B 1ln 10/320.03
Hexion Tm 1ln 03/15/290.03
ANGUS CHEMICAL TM B 1LN 11/270.03
Ap Core Holding 1 Term B 05/310.03
Sinclair Tel 1 Term B7 12/300.03
Csc Servicew Tm Ex Flso 1 9/300.03
LONZA SPECIALTY TM B 1LN 07/280.03
Amer Air 1 Term B 05/330.03
DB Master Finance LLC 4.891%0.03
American Airlines, Inc. 3.85%0.03
OPORTUN ISSUANCE TRUST 2025-C 4.49%0.03
USB Auto Owner Trust 2025-1 4.49%0.03
BNP Paribas SA 6.875%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
GCAT 2021-NQM7 TRUST 1.888%0.03
JPMorgan Chase & Co. 6.1%0.03
Citigroup Inc. 6.875%0.03
Sunoco LP 7.875%0.03
Sumisho Air Lease Corp. 4.125%0.03
Goldman Sachs Group, Inc. 6.85%0.03
Ally Financial Inc. 4.7%0.03
Plains All American Pipeline L.P. 6.125%0.03
KeHE Distributors, LLC / keHE Finance Corp. 9%0.02
Vistra Operations Co LLC 7.75%0.02
Emergent Biosolutions Inc 3.875%0.02
Neptune BidCo US Inc. 10.375%0.02
XPO Inc 6.25%0.02
Seagate Data Storage Technology Pte. Ltd. 5.875%0.02
Synchrony Financial 5.45%0.02
Starwood Property Trust, Inc. 6.5%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.02
Sierra Pacific Power Company 6.375%0.02
Sable International Finance Limited 7.125%0.02
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.02
AP Core Holdings II LLC 11%0.02
Caesars Entertainment Inc. 4.625%0.02
Enbridge Inc. 4.6%0.02
OneMain Financial Corporation 7.5%0.02
OneMain Financial Corporation 6.125%0.02
Comstock Resources, Inc. 5.875%0.02
Sempra 6.375%0.02
Eversource Energy 6.1%0.02
CoreWeave Inc. 9.75%0.02
TransDigm, Inc. 6.125%0.02
Clydesdale Acquisition Holdings Inc. 6.75%0.02
UWN Holdings LLC 6.625%0.02
Harvest Midstream I LP 7.5%0.02
MPT Operating Partnership LP / MPT Finance Corporation 5%0.02
Moss Creek Resources Holdings Inc 8.25%0.02
CNX Resources Corporation 7.25%0.02
Oracle Corp. 2.95%0.02
Fortress Transportation & Infrastructure Investors LLC 7.875%0.02
Sunoco LP 6.625%0.02
United Rentals (North America), Inc. 3.875%0.02
FS KKR Capital Corp 7.5%0.02
Northern Oil And Gas, Inc. 7.875%0.02
Whirlpool Corp. 7.875%0.02
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%0.02
Hilton Domestic Operating Co Inc. 5.5%0.02
C&W Senior Finance Ltd. 9%0.02
Rand Parent LLC 8.5%0.02
Williams Scotsman Inc. 6.625%0.02
Altice France Lux 3 10%0.02
Sierra Pacific Power Company 6.2%0.02
Oak-Eagle AcquireCo Inc. 7.25%0.02
Brand Industrial Services Inc. 10.375%0.02
Clear Channel Outdoor Holdings Inc. 7.125%0.02
Northern Oil And Gas, Inc. 8.75%0.02
W. R. Grace Holdings Llc 7.375%0.02
PG&E Corporation 6.85%0.02
HTA Group Limited (Mauritius) 7.5%0.02
Athene Holding Ltd 6.875%0.02
Roblox Corporation 3.875%0.02
ESAB Corp. 6.25%0.02
Olympus Water US Holding Corp. 7.25%0.02
Avantor Funding Inc 3.875%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.02
Venture Global LNG Inc. 7%0.02
Nuveen LLC 5.55%0.02
Telus Corp. 6.625%0.02
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.02
OneMain Financial Corporation 3.5%0.02
American Electric Power Co, Inc. 5.8%0.02
Avantor Funding Inc 4.625%0.02
Hilton Domestic Operating Co Inc. 3.75%0.02
Celanese US Holdings Llc 7%0.02
Methanex Corporation 5.125%0.02
Ares Strategic Income Fund 5.8%0.02
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.02
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%0.02
Ggam Finance Ltd. 5.875%0.02
Michaels Companies Inc. 8.5%0.02
Acrisure Llc / Acrisure Fin Inc 7.5%0.02
Hess Midstream Operations LP 4.25%0.02
Morgan Stanley 4.809%0.02
SCIH Salt Holdings Inc. 6.625%0.02
Ryan Specialty LLC 5.875%0.02
Mineral Resources Ltd. 9.25%0.02
Energy Transfer LP 6.5%0.02
Xcel Energy Inc 5.75%0.02
Medline Borrower LP 5.25%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.02
Molina Healthcare, Inc. 6.25%0.02
Churchill Downs Inc 6.75%0.02
Rocket Companies Inc 6.125%0.02
Morgan Stanley 5.17%0.02
US Foods Inc 4.75%0.02
Apld Computeco 2 LLC 6.75%0.02
PNC Financial Services Group Inc.0.02
Elastic NV 4.125%0.02
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.02
Iqvia Inc 6.5%0.02
Belron U.K Finance PLC 5.75%0.02
TGS ASA 8.5%0.02
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.02
Carnival Corp Ltd. 5.75%0.02
Huntington Bancshares Incorporated0.02
TKC Holdings Inc. 8.5%0.02
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.02
Cogent Communications Group LLC / Cogent Finance Inc. 7%0.02
Alpha Generation LLC 6.75%0.02
JH North America Holdings Inc. 5.875%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.02
W. R. Grace Holdings Llc 5.625%0.02
Patrick Industries Inc. 6.375%0.02
Amphenol Corporation 5.05%0.02
Jazz Securities Designated Activity Co. 4.375%0.02
Univision Communications Inc. 7.375%0.02
Fiesta Purchaser Inc. 9.625%0.02
Performance Food Group Inc 6.125%0.02
Service Corporation International 5.75%0.02
Ihs Holding Limited 5.625%0.02
Life Time Fitness 6%0.02
First Quantum Minerals Ltd. 8.625%0.02
LBM Acquisition LLC 9.5%0.02
Amentum Escrow Corp. 7.25%0.02
PBF Holding Company LLC and PBF Finance Corp. 9.875%0.02
RTX Corp. 5.75%0.02
Wayfair LLC 7.25%0.02
Herc Holdings Inc 7%0.02
Terawulf Inc 0%0.02
Eos Energy Enterprises Inc. 1.75%0.02
Bcpe Empire Hld 1ln Tm B 12/320.02
BASS PRO TERM B 1LN 01/23/320.02
DISCOVERY PURCH 1 TERM B 10/20.02
ASCEND LEARNING TM B 1LN 12/280.02
Whp Tm B 1ln 02/20/320.02
Asurion Tm B14 1ln 02/23/330.02
Accelya Term B 1ln 10/1/320.02
Hightower Tm B 1ln 02/03/320.02
Ahlstrom Term B 1ln 05/23/300.02
COX MEDIA GRO TM B2 1LN 06/290.02
Red Planet Tm B 1ln 9/8/320.02
M2s Group Tm B 1ln 08/22/310.02
Tronox Tm B 1ln 09/30/310.02
New Fortr Tm B 1ln 10/280.02
Consolidated E Tm 1ln 11/15/300.02
CONSOLIDATED EN TM B 1LN 11/300.02
Eg Group Tm B 1ln 02/10/310.02
AIP RD BUYER CO 1 TM B1 12/300.02
Intrafi Network Tm B 1ln 07/310.02
Bausch & Lomb Tm B 1ln 1/310.02
United Airlines Pass Through Trust 2019-2AA 3.5%0.02
PK ALIFT Loan Funding 3 LP 5.842%0.02
Avis Budget Rental Car Funding AESOP LLC 4.8%0.02
ARI FLEET LEASE TRUST 2024-B 5.26%0.02
AASET 2021-1 TRUST 2.95%0.02
ONITY LOAN INVESTMENT TRUST 2026-HB3 3%0.02
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
OPORTUN ISSUANCE TRUST 2026-A 0%0.02
ENTERPRISE FLEET FINANCING 2024-4 L 4.56%0.02
WHEELS FLEET LEASE FUNDING 1 LLC 6.46%0.02
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49%0.02
KUBOTA CREDIT OWNER TRUST 2024-2 5.26%0.02
TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%0.02
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.112%0.02
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.02
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.02
Figre Trust 2023-HE1 0.14634%0.02
Wells Fargo Commercial Mortgage Trust 2025-VTT0.02
Federal Home Loan Mortgage Corp. 3%0.02
Wells Fargo & Co. 7.625%0.02
Citigroup Inc. 6.95%0.02
Bank of America Corp. 6.25%0.02
Energy Transfer LP 7.125%0.02
Goldman Sachs Group, Inc. 6.5%0.02
STRFStrategy Inc 10% PRF PERPETUAL USD 100 - Ser A0.02
Citigroup Inc. 6.625%0.02
Citigroup Inc. 6.5%0.02
The Bank of New York Mellon Corp. 6.15%0.02
JPMorgan Chase & Co. 6.5%0.02
Truist Financial Corp. 6.25%0.02
Ally Financial Inc. 7.1%0.02
Liquid Telecommunications Financing plc 10.75%0.01
HTA Group Limited (Mauritius) 6.75%0.01
Allegiant Travel Company 7.125%0.01
Archrock Partners LP/Archrock Partners Finance Corp 6.625%0.01
CoreWeave Inc. 9.625%0.01
Advance Auto Parts Inc. 7%0.01
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%0.01
C&S Group Enterprises LLC 5%0.01
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%0.01
Saturn Oil & Gas Inc 8.5%0.01
QXO Building Products Inc. 6.5%0.01
ATI Inc 5.875%0.01
White Cap Supply Holdings LLC 7.375%0.01
Waste Pro USA Inc 7%0.01
Level 3 Financing, Inc. 7%0.01
Ihs Holding Limited 7.875%0.01
MIWD Holdco II LLC & MIWD Finance Corp. 5.5%0.01
American Axle & Manufacturing, Inc. 6.375%0.01
Sabre GLBL Inc. 11.125%0.01
Methanex US Operations Inc. 6.25%0.01
Lindblad Expeditions LLC 7%0.01
Alpha Generation LLC 6.25%0.01
Hightower Holding LLC 6.75%0.01
Realty Income Corporation 2.2%0.01
Oracle Corp. 4.8%0.01
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.01
PRA Group Inc. 8.875%0.01
Medline Borrower LP 3.875%0.01
Ivanhoe Mines Ltd. 7.875%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Carrix Inc. 6.125%0.01
Jane Street Group LLC / JSG Finance Inc. 6.125%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
Olympus Water US Holding Corp. 7.25%0.01
Par Petroleum LLC 7.375%0.01
DBR Land Holdings LLC 6.25%0.01
Broadstreet Partners Inc 5.875%0.01
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%0.01
CHS/Community Health Systems Inc 5.25%0.01
Whirlpool Corp. 6.125%0.01
Consolidated Energy Finance S.A. 5.625%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.01
ZF North America Capital, Inc. 7.5%0.01
Open Text Corp 3.875%0.01
Usi Inc 7.5%0.01
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.01
Amwins Group Inc 4.875%0.01
Valaris Ltd. 8.375%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
B.A.T. Capital Corporation 4.906%0.01
Whirlpool Corp. 7.5%0.01
Space Exploration Technologies Corp. 5.61%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
PG&E Corporation 5%0.01
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.01
Cleveland-Cliffs Inc 7.5%0.01
Iqvia Inc 6.25%0.01
Amwins Group Inc 6.375%0.01
Stingray Compute LLC 6%0.01
SCIH Salt Holdings Inc. 4.875%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
Mineral Resources Ltd. 6%0.01
Fortress Transportation & Infrastructure Investors LLC 7%0.01
Cipher Compute LLC 7.125%0.01
1261229 Bc Ltd. 10%0.01
Herens Holdco Sarl 4.75%0.01
USA Compression Partners LP / USA Compression Finance Corp 7.125%0.01
Standard Building Solutions Inc. 6.5%0.01
Breakwater Energy Holdings Sa R L 9.25%0.01
Kodiak Gas Services LLC 5.875%0.01
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.01
Oneok Inc. 4.4%0.01
Post Holdings Inc. 6.375%0.01
Viridien SA 10%0.01
Howard Midstream Energy Partners Llc 7.375%0.01
Edison International 7.875%0.01
ESAB Corp. 5.625%0.01
Azule Energy Finance PLC 8.125%0.01
Aethon United Br Lp / Aethon United Finance Corporation 7.5%0.01
Capstone Copper Corp 6.75%0.01
Oneok Inc. 4.25%0.01
Wand Newco 3 Inc 7.625%0.01
US Foods Inc 5.75%0.01
Nissan Motor Acceptance Co LLC 2.45%0.01
The Chemours Company LLC 4.625%0.01
Venture Global Plaquemines Lng LLC 7.5%0.01
Beacon Mobility Financial Corp. 7.25%0.01
New Home Company Inc 8.5%0.01
Jane Street Group LLC / JSG Finance Inc. 6.75%0.01
Oak-Eagle AcquireCo Inc. 8.75%0.01
Organon & Co 4.125%0.01
Surgery Center Holdings, Inc. 7.25%0.01
Wolfspeed Inc. 0.19355%0.01
Carnival Corp Ltd. 6.125%0.01
ZF North America Capital, Inc. 6.75%0.01
Teleflex Incorporated 5.875%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
Beach Acquisition Bidco LLC0.01
First Quantum Minerals Ltd. 8%0.01
Hess Midstream Operations LP 5.875%0.01
QXO Building Products Inc. 6.75%0.01
TransCanada Pipelines Limited 6.125%0.01
Venture Global Plaquemines Lng LLC 6.125%0.01
Graphic Packaging International LLC 6.375%0.01
Sunoco LP 5.375%0.01
Iron Mountain Inc. 4.875%0.01
UWN Holdings LLC 6.25%0.01
A And K Travel Group Holdings Ltd. 7.5%0.01
Boyd Gaming Corporation 4.75%0.01
Samarco Mineracao SA 0.19355%0.01
NCL Corporation Ltd. 5.875%0.01
GEO Group Inc 8.625%0.01
Genesee & Wyoming Inc 6.25%0.01
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%0.01
Rocket Companies Inc 6.5%0.01
LSB Industries Inc 6.25%0.01
Post Holdings Inc. 4.625%0.01
TransDigm, Inc. 6.75%0.01
LGI Homes Inc 8.75%0.01
Rocket Companies Inc 0%0.01
Cornerstone Building Brands Inc 8.75%0.01
Cheniere Energy Inc 4.625%0.01
SM Energy Co. 6.625%0.01
Buckeye Partners LP 4.125%0.01
CrossCountry Intermediate HoldCo LLC 6.5%0.01
Celanese US Holdings Llc 6.5%0.01
USA Compression Partners LP / USA Compression Finance Corp 6.25%0.01
Black Pearl Compute LLC 6.125%0.01
Volcan Compania Minera S.A.A. 8.5%0.01
Wesco Distribution, Inc. 5.25%0.01
CVS Health Corp 7%0.01
Hilton Grand Vacations Borrower LLC 6.625%0.01
RHP Hotel Properties LP / RHP Finance Corporation 7.25%0.01
LGI Homes Inc 4%0.01
Block Inc 6.5%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
Mativ Holdings Inc 8%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875%0.01
Corecivic Inc 8.25%0.01
TKC Holdings Inc. 12%0.01
Fiesta Purchaser Inc. 7.875%0.01
Acrisure Llc / Acrisure Fin Inc 8.25%0.01
Telus Corp. 6.375%0.01
Block Inc 5.625%0.01
Focus Financial Partners LLC 6.75%0.01
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.01
LGI Homes Inc 7%0.01
Uniti Services LLC 7.5%0.01
MKS Inc. 1.25%0.01
Compass Inc. 0.25%0.01
Electronic Art Term B 1ln 3/330.01
Sinclair Tel 1 Term B6 12/290.01
UNITED PLANET FIT TM 1LN 12/260.01
Tkc Holdings Tm 1ln 08/19/300.01
ATHENAHEALTH GR TM B 1LN 02/290.01
GENESEE & WYOMI TM B 1LN 04/310.01
Us Lbm Tm B 1ln 06/06/310.01
C&S Wholesale Tm B 1ln 9/300.01
Vistajet Tm B 1ln 04/01/310.01
Intrafi Term B 1ln 07/31/20310.01
CONSTANT CO TERM B 1LN 2/10/280.01
Vci Asset Hl 3 Term Tl 4/15/310.01
Natgasoline Tm B 1ln 03/29/300.01
UNIVISION TERM B 1LN 01/31/290.01
Ew Scripps Tm B3 1ln 11/30/290.01
INTERNET BRANDS TM B 1LN 05/280.01
Alliant Hldgs Tm B 1ln 09/310.01
US LBM TERM B 1LN 06/06/310.01
Coreweave Finan 1 Tm B 11/310.01
Uniti Group Term B 1ln 10/6/320.01
Usi Tm D 1ln 11/23/20290.01
VIRGIN/O2 TERM Q 1LN 1/10/290.01
Michaels Tm 1ln 03/330.01
Csc Servicew Trm Fl1o 1ln 9/300.01
AUTHENTIC BRAN TM B1 1LN 12/280.01
Chemours Co/Th Tm 1ln B3 10/320.01
Mativ Holdings Tm B 1ln 4/330.01
Intrafi Network Tm B 2ln 2/320.01
CORNERSTONE TM C 1LN 05/310.01
Warnermedia 1 Term B 06/330.01
White Cap Suppl Tm B 1ln 02/330.01
Charlotte Buyer 1 Trm B 6/310.01
SOLERA TERM B 1LN 6/2/280.01
Traeger Grills Term B 1ln 6/280.01
ARI Fleet Lease Tr 6.05%0.01
CITIZENS AUTO RECEIVABLES TRUST 202 5.33%0.01
ENTERPRISE FLEET FINANCING 2023-3 L 6.4%0.01
CFMT 2024-HB15 LLC0.01
ENTERPRISE FLEET FINANCING 2024-2 L 5.61%0.01
Porsche Financial Auto Securitization 5.79%0.01
Chesapeake Funding II Llc 5.52%0.01
WHEELS FLEET LEASE FUNDING 1 LLC 4.87%0.01
MERCHANTS FLEET FUNDING LLC 5.82%0.01
Barclays PLC 7.625%0.01
Churchill Downs Inc 4.75%0.01
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook0.01
NEW RESI MTG LN TR 2019-5 3.5%0.01
BX Trust 2025-Roic 0.1%0.01
BX Trust 2018-Bilt0.01
Bbcms Mr 2017-C1 3.488%0.01
The Bank of New York Mellon Corp. 5.625%0.01
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B0.01
ORCLPDOracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D0.01
Citigroup Inc. 7.125%0.01
STRCStrategy Inc VR PRF PERPETUAL USD 100 - Ser A0.01
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A0.01
Us 2yr Note (Cbt) Sep26 Tuu60.01
TransDigm, Inc. 6.25%0.00
Global Partners LP / GLP Finance Corp. 7.125%0.00
Beazer Homes USA Inc. 8%0.00
Altice France SAS 6.875%0.00
Elk Grove Village Property LLC 7.5%0.00
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%0.00
Olin Corporation 6.625%0.00
Energean Israel Finance Ltd. 5.375%0.00
Carnival Corp Ltd. 5.75%0.00
Starwood Property Trust, Inc. 6.125%0.00
Royal Caribbean Group 5.625%0.00
Charlotte Buyer Inc. 8%0.00
Canacol Energy Ltd. 5.75%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
Wayfair LLC 6.75%0.00
Transocean International Ltd. 7.875%0.00
Synergy Infrastructure Holdings LLC 7.875%0.00
Azul Secured Finance LLP 9.875%0.00
CSC Holdings, LLC 4.5%0.00
Ambipar Luxembourg S.a.r.l. 9.875%0.00
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%0.00
W. R. Grace Holdings Llc 7%0.00
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.00
Rithm Capital Corp. 8%0.00
Axian Telecom Holding & Management PLC 7.25%0.00
Accendra Health Inc. 9.75%0.00
National Mentor Holdings Inc 0%0.00
Aston Martin Capital Holdings Ltd. 10%0.00
Alcoa Nederland Holding B.V. 7.125%0.00
Mineral Resources Ltd. 7%0.00
Clear Channel Outdoor Holdings Inc. 7.875%0.00
Ggam Finance Ltd. 6.875%0.00
CSC Holdings, LLC 5.5%0.00
Clear Channel Outdoor Holdings Inc. 7.5%0.00
Viking Ocean Cruises Ship Vii Limited 5.625%0.00
CrossCountry Intermediate HoldCo LLC 0%0.00
Avolon Holdings Funding Ltd. 4.85%0.00
Acrisure Llc / Acrisure Fin Inc 8.5%0.00
U.S. Bancorp. 5.083%0.00
Univision Communications Inc. 8.875%0.00
Neptune BidCo US Inc. 9.5%0.00
Block Inc 6%0.00
Nissan Motor Acceptance Co LLC 0%0.00
Voc Escrow Ltd 5%0.00
DE Monte Foods Corp. II 0.28571%0.00
Saks Global Enterprises LLC 11%0.00
Sunnova Energy Corp. 5.875%0.00
Athene Global Funding 5.38%0.00
Clear Channel Outdoor Holdings Inc. 7.5%0.00
Majordrive Holdings Iv Llc 6.375%0.00
CSC Holdings, LLC 4.125%0.00
Altice Financing S.A. 5%0.00
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.00
LBM Acquisition LLC 6.25%0.00
Nissan Motor Acceptance Co LLC 5.55%0.00
OneMain Financial Corporation 6.75%0.00
Park River Holdings Inc 8%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
Del Monte Tm Flfo B Pik 08/280.00
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
Scih Salt Term B1 1ln 01/31/290.00
Cloud Software Tm B 1ln 8/320.00
WEC US HOLDINGS 1 TM B 01/310.00
ANGUS CHEMICAL TM 1LN 11/04/270.00
Canacol Energy Dip 1ln 09/260.00
CORNERSTONE BUILDING TM B 4/280.00
HERTZ TERM C-EXIT 1LN 06/30/280.00
Canacol En Tm Second Dip 09/260.00
Nrg Term B 1ln 04/16/310.00
Clarios Term B 1ln 01/28/320.00
Skx Term 1ln Tsfr3m+275 09/320.00
Coreweave Dd-Capex 1ln 9/310.00
Caliber Collis Tm B 1ln 01/310.00
FLYNN RESTAURAN TM B 1LN 01/320.00
Rand Parent Llc Tm B 1ln 03/300.00
HERTZ TERM B-EXIT 1LN 06/30/280.00
Tronox Term B 1ln 04/04/290.00
Wh Borrower 1 Term B 2/320.00
MARLETTE FUNDING TRUST 2025-1 4.75%0.00
Chesapeake Funding II Llc 6.16%0.00
DLLAD 2024-1 LLC 5.3%0.00
European Monetary Unit (Euro)0.00

†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.