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
T-Mobile USA, Inc. 3.875%0.35
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.35
Wells Fargo & Co. 6.303%0.35
Morgan Stanley 4.994%0.35
Pacific Gas and Electric Company 2.1%0.35
Jackson Financial Inc 5.17%0.35
JPMorgan Chase & Co. 5.103%0.35
CVS Health Corp 4.3%0.35
Capital One Financial Corp. 7.149%0.35
NatWest Group PLC0.35
Imperial Brands Finance Plc 4.5%0.34
Goldman Sachs Group, Inc. 4.223%0.34
Ares Strategic Income Fund 5.45%0.34
Emera US Finance LLC 4.5%0.34
DnB Bank ASA 4.384%0.34
Deutsche Bank AG New York Branch 6.72%0.34
AES Corp. 5.45%0.33
Huntington Bancshares Incorporated 4.443%0.33
JPMorgan Chase & Co. 4.603%0.33
Standard Chartered PLC 4.299%0.33
HCA Inc. 3.125%0.33
Avolon Holdings Funding Ltd. 6.375%0.33
Magnetite XXIII LTD / LLC 0.02857%0.33
Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC0.33
RR LTD 2021-16 0.17073%0.33
HSBC Holdings PLC 6.161%0.33
Danske Bank A/S 4.662%0.33
American Tower Corporation 4.9%0.32
FLATIRON RR CLO 22 LLC0.32
NatWest Group PLC 5%0.32
Westpac Banking Corp. 4.11%0.32
Lloyds Banking Group PLC 5.721%0.32
CenterPoint Energy Resources Corp. 5.25%0.31
Principal Life Global Funding II 4.65%0.31
Citigroup Inc. 4.786%0.31
South Bow USA Infrastructure Holdings LLC 4.911%0.31
Dominion Energy Inc 5%0.31
Deutsche Bank AG New York Branch 4.95%0.31
Barclays PLC 5.69%0.31
Orange SA 4.25%0.30
Athene Global Funding 4.721%0.30
JPMorgan Chase & Co. 4.408%0.30
Southern Power Company 4.25%0.30
Avolon Holdings Funding Ltd. 4.95%0.30
First Citizens Bank And Trust Co. 5.097%0.29
General Motors Financial Company Inc 5.8%0.29
Enbridge Inc. 5.3%0.29
Mars Inc. 4.8%0.29
Energy Transfer LP 4.55%0.28
Hyundai Capital America 4.6%0.28
Goldman Sachs Bank USA 4.656%0.28
Goldman Sachs Group, Inc. 2.64%0.28
General Motors Financial Company Inc 6%0.28
Drslf 26-108ar A1r2 Tsfr3m+1220.28
Golden Tree Loan Management Us Clo 0.19444%0.28
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.28
Royal Bank of Canada 4.95%0.28
CNH Industrial Capital LLC 4.55%0.28
Corebridge Financial Inc. 3.65%0.27
Jackson National Life Global Funding 5.55%0.27
Medline Borrower LLP / Medline Co-Issuer Inc. 5%0.27
Wells Fargo & Co. 4.182%0.27
Meta Platforms Inc 4.55%0.27
Mattel, Inc. 5%0.27
RGA Global Funding 5.1%0.27
Equitable America Global Funding 4.65%0.27
BAIN CAPITAL CREDIT CLO LIMITED(KY0.27
Societe Generale S.A. 5.249%0.27
Capital One Financial Corp. 1.878%0.26
Southern Co. 5.5%0.26
Boeing Co. 5.15%0.26
Mercedes-Benz Finance North America LLC 4.125%0.26
BMW US Capital, LLC 4.3%0.26
Public Service Enterprise Group Incorporated 4.9%0.26
Energy Transfer LP 5.5%0.25
Colombia (Republic Of) 5.375%0.25
Goldman Sachs Group, Inc. 6.484%0.24
Brunswick Corporation 5.85%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
Bayer US Finance II LLC 4.375%0.23
Morgan Stanley 5.164%0.23
FLATIRON CLO 28 LTD / LLC 0.19444%0.23
CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC0.23
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC0.23
Dominos Pizza Inc. 4.328%0.23
Cash†0.23
Bank of Montreal 4.879%0.23
BPCE SA 6.714%0.23
Bank of Montreal 4.338%0.23
Lloyds Banking Group PLC 5.871%0.23
Capital One Financial Corp. 5.468%0.22
Daimler Trucks Finance North America LLC 2.375%0.22
Blackstone Private Credit Fund 3.25%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
UBS Group AG 6.246%0.20
Banque Federative du Credit Mutuel 4.786%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
Intesa Sanpaolo S.p.A. 5%0.19
Nationwide Building Society 4.302%0.19
Barclays PLC 5.367%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
Volkswagen Group of America Finance LLC 4.95%0.17
Simon Property Group LP 4.375%0.17
American International Group Inc. 4.85%0.17
Constellation Brands, Inc. 3.6%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
Wells Fargo & Co. 5.707%0.16
Mars Inc. 4.6%0.16
Stellantis Financial Services US Corp. 5.4%0.16
Goldman Sachs Group, Inc. 4.937%0.16
Philip Morris International Inc. 4.125%0.16
Duke Energy Corp 4.3%0.16
Ares Capital Corp. 5.55%0.16
AutoNation, Inc. 1.95%0.16
Volkswagen Cr Auto 4.83%0.16
BNP Paribas SA 4.792%0.16
HSBC Holdings PLC 5.546%0.16
TCO Commercial Mortgage Trust 2024-DPM0.16
ALA TRUST 2025-OANA0.16
CRH America Finance, Inc. 4.4%0.15
Santander Holdings USA Inc. 2.49%0.15
Charter Communications Operating, LLC/Charter Communications Operating Capi0.15
Volkswagen Group of America Finance LLC 4.35%0.15
CNH Industrial Capital LLC 4.5%0.15
RGA Global Funding 4.35%0.15
INVESCO U.S CLO 2021-3 LTD0.15
Citigroup Inc. 4.075%0.15
Bank of Nova Scotia 5.13%0.15
CENT TRUST 2025-CITY0.15
General Motors Financial Company Inc 4.6%0.14
ENEL Finance International N.V. 4.375%0.14
Jackson National Life Global Funding 4.6%0.14
AutoNation, Inc. 4.45%0.14
Mitsubishi UFJ Financial Group Inc. 4.592%0.14
Oracle Corp. 4.55%0.14
Lincoln Financial Global Funding 5.3%0.14
Takeoff Merger Subordinated Inc. 4.5%0.14
Stellantis Financial Services US Corp. 4.95%0.14
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
BARINGS CLO LTD 2019-III/LLC0.14
OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC0.14
Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.41%0.14
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 5.454%0.14
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9%0.14
BX TRUST 2026-CIP0.14
B.A.T. Capital Corporation 4.7%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
Ares Strategic Income Fund 4.85%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
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
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
Oneok Inc. 6.5%0.12
Goldman Sachs Group, Inc. 4.516%0.12
Ares Liv Clo Ltd / Llc 0.18421%0.12
AFFIRM MASTER TRUST 4.33%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
American Honda Finance Corporation 4.55%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
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
Buckhorn Park Clo0.10
OHA CREDIT FUNDING 22 LTD 0.18421%0.10
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
Madison Park Funding XLV Ltd/Llc 0.18421%0.09
Dryden 68 Clo Ltd0.09
Flatiron CLO 19 Ltd.0.09
Lloyds Banking Group PLC 4.818%0.09
BPCE SA 2.045%0.09
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
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
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
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
VMware LLC 1.4%0.08
Amrize Finance US LLC 4.7%0.08
Plains All American Pipeline L.P. 3.8%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
The Cigna Group 3.4%0.08
JDE Peets N.V 1.375%0.08
Orange SA 4%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 2026-ORBT 4.98%0.08
BX Trust 2018-Bilt 0.1%0.08
BX COMMERCIAL MORTGAGE TRUST 2026-XL60.08
BLOX TRUST 2021-BLOX0.08
Massmutual Global Funding II 4%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
Cloud Software Group Inc. 9%0.07
Ingersoll Rand Inc 5.176%0.07
Prior Rno Property Owner 1 LLC 6.5%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
Discovery Global Holdings Inc. 3.755%0.07
Duke Energy Florida LLC 4.2%0.07
Wells Fargo & Co. 3.526%0.07
Tenet Healthcare Corporation 5.125%0.07
Mercedes-Benz Finance North America LLC 4.8%0.07
Bausch Health Tm B 1ln 10/300.07
Proofpoint Term B 1ln 08/31/280.07
Avis Budget Rental Car Funding AESOP LLC 4.17%0.07
CARVANA AUTO REC TR 2025-P2 4.55%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
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%0.07
Oportun Issuance Trust 2025-B 4.88%0.07
NatWest Group PLC 3.073%0.07
EXTENDED STAY AMERICA TRUST 2025-ESH0.07
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
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
Georgia Power Company 4.65%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
PK ALIFT LOAN FUNDING 9 LP 0%0.06
Voya Clo 2022-1 Ltd / Llc0.06
FTAI MRE 2026-1 US LLC 5.632%0.06
AMUR EQUIPMENT FINANCE RECEIVABLES XVI LLC 4.97%0.06
ENTERPRISE FLEET FINANCING 2025-1 L 4.82%0.06
CF HIPPOLYTA ISSUER LLC 1.53%0.06
ANGEL OAK MORTGAGE TRUST 2021-8 1.82%0.06
Psa 2026-Stor A 5.669% 8/15/310.06
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
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
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
PG&E Corporation 7.375%0.05
Redfin Corporation 0.5%0.05
NOVOLEX TERM 1LN 04/13/290.05
PK ALIFT LOAN FUNDING 7 LP 4.75%0.05
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 5.173%0.05
ENTERPRISE FLEET FINANCING 2024-2 L 4.98%0.05
PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 4.49%0.05
Lloyds Banking Group PLC 5.985%0.05
Banco Santander SA 5.365%0.05
BX Trust 2018-Bilt0.05
EQT TRUST 2026-IND10.05
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3 4.92%0.05
United Airlines Holdings Inc 5.375%0.04
Cogent Communications Group LLC 7%0.04
Hewlett Packard Enterprise Co. 4.4%0.04
Mitsubishi UFJ Financial Group Inc. 1.64%0.04
Somnigroup International Inc. 4%0.04
Centene Corp. 2.45%0.04
Puget Energy Inc 4.1%0.04
Bayer US Finance LLC 5.125%0.04
Williams Companies Inc. (The) 4.8%0.04
Vici Properties Inc 3.875%0.04
Brixmor Operating Partnership LP 2.25%0.04
Artera Services LLC 8.5%0.04
E.W. Scripps Co. 9.875%0.04
Rogers Communications Inc. 6.875%0.04
Kosmos Energy Ltd 7.5%0.04
Neptune BidCo US Inc. 9.29%0.04
Kinetik Holdings LP 6.625%0.04
CoreWeave Inc. 9%0.04
Carnival Corp Ltd. 5.875%0.04
TransCanada Pipelines Limited 4.1%0.04
VM Consolidated Inc. 5.5%0.04
Amrize Finance US LLC 4.6%0.04
Pinnacle West Capital Corp. 4.9%0.04
Rolls-Royce PLC 5.75%0.04
Sesi, L.L.C. 7.875%0.04
Daimler Trucks Finance North America LLC 4.95%0.04
CoreWeave Inc. 9.25%0.04
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.04
Ero Copper Corp 6.5%0.04
Tibco Software Inc 6.5%0.04
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.04
Sunoco LP 5.625%0.04
Clydesdale Acquisition Holdings Inc. 8.75%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
Staples, Inc. 10.75%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
Strategy Inc. 0%0.04
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
GOLDEN NUGGET TM B 1LN 01/290.04
Mexico (United Mexican States) 3.25%0.04
AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.45%0.04
Mercedes-Benz Auto Lease Trust 2024-B 4.89%0.04
Ford Credit Floorplan Master Owner Trust A 5.48%0.04
DB Master Finance LLC 0%0.04
ALIGNED DATA CENTERS ISSUER LLC 6.414%0.04
WORLD OMNI AUTO RECV TR 2024-C 4.43%0.04
Ford Credit Floorplan Master Owner Trust A 4.84%0.04
LBA TRUST 2026-LBA6 0.16279%0.04
Federal National Mortgage Association 3%0.04
Wells Fargo & Co. 6.125%0.04
Gray Media Inc. 4.75%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.03
Brown & Brown Inc 4.7%0.03
Kennedy Wilson Inc 7%0.03
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.03
Starwood Property Trust, Inc. 5.25%0.03
AES Corp. 5.2%0.03
Coherent Corp 5%0.03
Axalta Coating Systems Dutch Holding B B.V 7.25%0.03
Transocean International Ltd. 8.25%0.03
Energy Transfer LP 6.55%0.03
Viking Cruises, Ltd. 9.125%0.03
Ford Motor Credit Company LLC 5.42%0.03
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.03
Vistra Operations Co LLC 5.05%0.03
Alumina Pty Ltd. 6.375%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
Sothebys / Bidfair Holdings Inc. 5.875%0.03
Corebridge Global Funding 4.65%0.03
Vistra Operations Co LLC 4.7%0.03
Golar LNG Limited 7.5%0.03
Axar Cemetery Parent Corp 8.5%0.03
Atlantica Sustainable Infrastructure Group PLC 6.375%0.03
Centene Corp. 4.625%0.03
Wayfair LLC 7.75%0.03
Quikrete Holdings Inc 6.375%0.03
American Express Company 5.085%0.03
Group 1 Automotive, Inc. 6.375%0.03
SV RNO Property Owner 1 LLC 5.875%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
Global Aircraft Leasing Co Ltd 8.75%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%0.03
CVR Energy Inc. 7.5%0.03
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.03
Yondr Jk 1 LLC 6.875%0.03
U S Acute Care Solutions LLC 9.75%0.03
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.03
Daimler Trucks Finance North America LLC 5.125%0.03
Sotheby's Inc 8.25%0.03
Riot Platforms Inc 0.75%0.03
Federal National Mortgage Association 4.5%0.03
Hexion Tm 1ln 03/15/290.03
Weber Blackston Tm B 1ln 10/320.03
LONZA SPECIALTY TM B 1LN 07/280.03
Amer Air 1 Term B 05/330.03
Sinclair Tel 1 Term B7 12/300.03
Neptune Bid Us 1 Tm B 02/330.03
Csc Servicew Tm Ex Flso 1 9/300.03
ANGUS CHEMICAL TM B 1LN 11/270.03
Ap Core Holding 1 Term B 05/310.03
USB Auto Owner Trust 2025-1 4.49%0.03
DB Master Finance LLC 4.891%0.03
American Airlines, Inc. 3.85%0.03
OPORTUN ISSUANCE TRUST 2025-C 4.49%0.03
HSBC Holdings PLC 6.75%0.03
BNP Paribas SA 6.875%0.03
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.03
BX Trust 2018-Bilt 0.13793%0.03
GCAT 2021-NQM7 TRUST 1.888%0.03
JPMorgan Chase & Co. 6.1%0.03
Sunoco LP 7.875%0.03
Citigroup Inc. 6.875%0.03
Sumisho Air Lease Corp. 4.125%0.03
Plains All American Pipeline L.P. 6.125%0.03
Goldman Sachs Group, Inc. 6.85%0.03
Ally Financial Inc. 4.7%0.03
Sierra Pacific Power Company 6.375%0.02
Sable International Finance Limited 7.125%0.02
Carnival Corp Ltd. 5.75%0.02
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.02
TGS ASA 8.5%0.02
Belron U.K Finance PLC 5.75%0.02
TKC Holdings Inc. 8.5%0.02
Huntington Bancshares Incorporated0.02
PNC Financial Services Group Inc.0.02
Apld Computeco 2 LLC 6.75%0.02
US Foods Inc 4.75%0.02
Morgan Stanley 5.17%0.02
Rocket Companies Inc 6.125%0.02
Churchill Downs Inc 6.75%0.02
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.02
Elastic NV 4.125%0.02
Iqvia Inc 6.5%0.02
Molina Healthcare, Inc. 6.25%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.02
Medline Borrower LP 5.25%0.02
Xcel Energy Inc 5.75%0.02
Energy Transfer LP 6.5%0.02
Mineral Resources Ltd. 9.25%0.02
Ryan Specialty LLC 5.875%0.02
SCIH Salt Holdings Inc. 6.625%0.02
Morgan Stanley 4.809%0.02
Hess Midstream Operations LP 4.25%0.02
Acrisure Llc / Acrisure Fin Inc 7.5%0.02
Michaels Companies Inc. 8.5%0.02
Ggam Finance Ltd. 5.875%0.02
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%0.02
Ares Strategic Income Fund 5.8%0.02
Methanex Corporation 5.125%0.02
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.02
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
Williams Scotsman Inc. 6.625%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
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
Olympus Water US Holding Corp. 7.25%0.02
ESAB Corp. 6.25%0.02
Roblox Corporation 3.875%0.02
Athene Holding Ltd 6.875%0.02
HTA Group Limited (Mauritius) 7.5%0.02
PG&E Corporation 6.85%0.02
W. R. Grace Holdings Llc 7.375%0.02
Rand Parent LLC 8.5%0.02
C&W Senior Finance Ltd. 9%0.02
Hilton Domestic Operating Co Inc. 5.5%0.02
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%0.02
Whirlpool Corp. 7.875%0.02
Northern Oil And Gas, Inc. 7.875%0.02
FS KKR Capital Corp 7.5%0.02
United Rentals (North America), Inc. 3.875%0.02
Sunoco LP 6.625%0.02
Fortress Transportation & Infrastructure Investors LLC 7.875%0.02
Oracle Corp. 2.95%0.02
CNX Resources Corporation 7.25%0.02
Moss Creek Resources Holdings Inc 8.25%0.02
MPT Operating Partnership LP / MPT Finance Corporation 5%0.02
Harvest Midstream I LP 7.5%0.02
UWN Holdings LLC 6.625%0.02
Clydesdale Acquisition Holdings Inc. 6.75%0.02
Nuveen LLC 5.55%0.02
Venture Global LNG Inc. 7%0.02
Northern Oil And Gas, Inc. 8.75%0.02
Clear Channel Outdoor Holdings Inc. 7.125%0.02
Brand Industrial Services Inc. 10.375%0.02
Oak-Eagle AcquireCo Inc. 7.25%0.02
Sierra Pacific Power Company 6.2%0.02
Altice France Lux 3 10%0.02
TransDigm, Inc. 6.125%0.02
CoreWeave Inc. 9.75%0.02
Eversource Energy 6.1%0.02
Sempra 6.375%0.02
Comstock Resources, Inc. 5.875%0.02
OneMain Financial Corporation 6.125%0.02
OneMain Financial Corporation 7.5%0.02
Enbridge Inc. 4.6%0.02
Caesars Entertainment Inc. 4.625%0.02
AP Core Holdings II LLC 11%0.02
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.02
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.02
Alpha Generation LLC 6.75%0.02
Cogent Communications Group LLC / Cogent Finance Inc. 7%0.02
Avantor Funding Inc 3.875%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.02
Terawulf Inc 0%0.02
Eos Energy Enterprises Inc. 1.75%0.02
Bausch & Lomb Tm B 1ln 1/310.02
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
Red Planet Tm B 1ln 9/8/320.02
Ahlstrom Term B 1ln 05/23/300.02
Accelya Term B 1ln 10/1/320.02
Asurion Tm B14 1ln 02/23/330.02
Hightower Tm B 1ln 02/03/320.02
Tronox Tm B 1ln 09/30/310.02
New Fortr Tm B 1ln 10/280.02
Consolidated E Tm 1ln 11/15/300.02
Intrafi Network Tm B 1ln 07/310.02
COX MEDIA GRO TM B2 1LN 06/290.02
BASS PRO TERM B 1LN 01/23/320.02
ASCEND LEARNING TM B 1LN 12/280.02
Whp Tm B 1ln 02/20/320.02
Bcpe Empire Hld 1ln Tm B 12/320.02
DISCOVERY PURCH 1 TERM B 10/20.02
M2s Group Tm B 1ln 08/22/310.02
United Airlines Pass Through Trust 2019-2AA 3.5%0.02
WHEELS FLEET LEASE FUNDING 1 LLC 6.46%0.02
AASET 2021-1 TRUST 2.95%0.02
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49%0.02
PK ALIFT Loan Funding 3 LP 5.842%0.02
KUBOTA CREDIT OWNER TRUST 2024-2 5.26%0.02
ENTERPRISE FLEET FINANCING 2024-4 L 4.56%0.02
Avis Budget Rental Car Funding AESOP LLC 4.8%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
ARI FLEET LEASE TRUST 2024-B 5.26%0.02
ONITY LOAN INVESTMENT TRUST 2026-HB3 3%0.02
TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%0.02
DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%0.02
Wells Fargo Commercial Mortgage Trust 2025-VTT0.02
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.02
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.02
Figre Trust 2023-HE1 0.14634%0.02
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.112%0.02
Federal Home Loan Mortgage Corp. 3%0.02
Truist Financial Corp. 6.25%0.02
Ally Financial Inc. 7.1%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
The Bank of New York Mellon Corp. 6.15%0.02
JPMorgan Chase & Co. 6.5%0.02
Energy Transfer LP 7.125%0.02
Goldman Sachs Group, Inc. 6.5%0.02
Citigroup Inc. 6.625%0.02
Citigroup Inc. 6.5%0.02
Bank of America Corp. 6.25%0.02
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
SCIH Salt Holdings Inc. 4.875%0.01
Stingray Compute LLC 6%0.01
Amwins Group Inc 6.375%0.01
Whirlpool Corp. 7.5%0.01
B.A.T. Capital Corporation 4.906%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
Valaris Ltd. 8.375%0.01
Amwins Group Inc 4.875%0.01
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.01
Usi Inc 7.5%0.01
Open Text Corp 3.875%0.01
USA Compression Partners LP / USA Compression Finance Corp 7.125%0.01
Iqvia Inc 6.25%0.01
Cleveland-Cliffs Inc 7.5%0.01
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.01
PG&E Corporation 5%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Space Exploration Technologies Corp. 5.61%0.01
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%0.01
Broadstreet Partners Inc 5.875%0.01
DBR Land Holdings LLC 6.25%0.01
Par Petroleum LLC 7.375%0.01
Olympus Water US Holding Corp. 7.25%0.01
ZF North America Capital, Inc. 7.5%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.01
Consolidated Energy Finance S.A. 5.625%0.01
Whirlpool Corp. 6.125%0.01
Wolfspeed Inc. 0.19355%0.01
Surgery Center Holdings, Inc. 7.25%0.01
Organon & Co 4.125%0.01
Oak-Eagle AcquireCo Inc. 8.75%0.01
Jane Street Group LLC / JSG Finance Inc. 6.75%0.01
New Home Company Inc 8.5%0.01
Beacon Mobility Financial Corp. 7.25%0.01
Venture Global Plaquemines Lng LLC 7.5%0.01
The Chemours Company LLC 4.625%0.01
Nissan Motor Acceptance Co LLC 2.45%0.01
US Foods Inc 5.75%0.01
Wand Newco 3 Inc 7.625%0.01
Oneok Inc. 4.25%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
Aethon United Br Lp / Aethon United Finance Corporation 7.5%0.01
Capstone Copper Corp 6.75%0.01
Carnival Corp Ltd. 6.125%0.01
Azule Energy Finance PLC 8.125%0.01
ESAB Corp. 5.625%0.01
Edison International 7.875%0.01
Howard Midstream Energy Partners Llc 7.375%0.01
Viridien SA 10%0.01
Post Holdings Inc. 6.375%0.01
Oneok Inc. 4.4%0.01
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.01
Kodiak Gas Services LLC 5.875%0.01
Sabre GLBL Inc. 11.125%0.01
American Axle & Manufacturing, Inc. 6.375%0.01
MIWD Holdco II LLC & MIWD Finance Corp. 5.5%0.01
Ihs Holding Limited 7.875%0.01
Methanex US Operations Inc. 6.25%0.01
Breakwater Energy Holdings Sa R L 9.25%0.01
Herens Holdco Sarl 4.75%0.01
1261229 Bc Ltd. 10%0.01
Cipher Compute LLC 7.125%0.01
Fortress Transportation & Infrastructure Investors LLC 7%0.01
Mineral Resources Ltd. 6%0.01
Standard Building Solutions Inc. 6.5%0.01
CoreWeave Inc. 9.625%0.01
Archrock Partners LP/Archrock Partners Finance Corp 6.625%0.01
Allegiant Travel Company 7.125%0.01
Starwood Property Trust, Inc. 5.875%0.01
American Airlines, Inc. 7.25%0.01
XPLR Infrastructure Operating Partners LP 7.25%0.01
Jane Street Group LLC / JSG Finance Inc. 6.125%0.01
Carrix Inc. 6.125%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Ivanhoe Mines Ltd. 7.875%0.01
Medline Borrower LP 3.875%0.01
Hilton Grand Vacations Borrower LLC 6.625%0.01
PRA Group Inc. 8.875%0.01
RHP Hotel Properties LP / RHP Finance Corporation 7.25%0.01
HTA Group Limited (Mauritius) 6.75%0.01
Liquid Telecommunications Financing plc 10.75%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
ATI Inc 5.875%0.01
QXO Building Products Inc. 6.5%0.01
Saturn Oil & Gas Inc 8.5%0.01
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%0.01
C&S Group Enterprises LLC 5%0.01
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%0.01
Advance Auto Parts Inc. 7%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
Hightower Holding LLC 6.75%0.01
Alpha Generation LLC 6.25%0.01
CHS/Community Health Systems Inc 5.25%0.01
Lindblad Expeditions LLC 7%0.01
Rocket Companies Inc 0%0.01
LGI Homes Inc 8.75%0.01
TransDigm, Inc. 6.75%0.01
Rocket Companies Inc 6.5%0.01
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%0.01
Genesee & Wyoming Inc 6.25%0.01
GEO Group Inc 8.625%0.01
NCL Corporation Ltd. 5.875%0.01
Samarco Mineracao SA 0.19355%0.01
Boyd Gaming Corporation 4.75%0.01
A And K Travel Group Holdings Ltd. 7.5%0.01
UWN Holdings LLC 6.25%0.01
Iron Mountain Inc. 4.875%0.01
Sunoco LP 5.375%0.01
Graphic Packaging International LLC 6.375%0.01
Venture Global Plaquemines Lng LLC 6.125%0.01
TransCanada Pipelines Limited 6.125%0.01
QXO Building Products Inc. 6.75%0.01
Hess Midstream Operations LP 5.875%0.01
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.01
Focus Financial Partners LLC 6.75%0.01
Block Inc 5.625%0.01
Telus Corp. 6.375%0.01
Acrisure Llc / Acrisure Fin Inc 8.25%0.01
Fiesta Purchaser Inc. 7.875%0.01
TKC Holdings Inc. 12%0.01
Corecivic Inc 8.25%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875%0.01
Mativ Holdings Inc 8%0.01
Acadia Healthcare Company, Inc. 5%0.01
Sunoco LP / Sunoco Finance Corp. 5.875%0.01
Hess Midstream Operations LP 6.5%0.01
Cornerstone Building Brands Inc 8.75%0.01
LGI Homes Inc 4%0.01
Block Inc 6.5%0.01
Post Holdings Inc. 4.625%0.01
LSB Industries Inc 6.25%0.01
Uniti Services LLC 7.5%0.01
LGI Homes Inc 7%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
Black Pearl Compute LLC 6.125%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
Wesco Distribution, Inc. 5.25%0.01
CVS Health Corp 7%0.01
Compass Inc. 0.25%0.01
MKS Inc. 1.25%0.01
Natgasoline Tm B 1ln 03/29/300.01
ATHENAHEALTH GR TM B 1LN 02/290.01
Michaels Tm 1ln 03/330.01
UNIVISION TERM B 1LN 01/31/290.01
Mativ Holdings Tm B 1ln 4/330.01
AUTHENTIC BRAN TM B1 1LN 12/280.01
Csc Servicew Trm Fl1o 1ln 9/300.01
UNITED PLANET FIT TM 1LN 12/260.01
Sinclair Tel 1 Term B6 12/290.01
Vci Asset Hl 3 Term Tl 4/15/310.01
INTERNET BRANDS TM B 1LN 05/280.01
Alliant Hldgs Tm B 1ln 09/310.01
Coreweave Finan 1 Tm B 11/310.01
Uniti Group Term B 1ln 10/6/320.01
US LBM TERM B 1LN 06/06/310.01
VIRGIN/O2 TERM Q 1LN 1/10/290.01
Chemours Co/Th Tm 1ln B3 10/320.01
Ew Scripps Tm B3 1ln 11/30/290.01
Usi Tm D 1ln 11/23/20290.01
Us Lbm Tm B 1ln 06/06/310.01
GENESEE & WYOMI TM B 1LN 04/310.01
Intrafi Term B 1ln 07/31/20310.01
Tkc Holdings Tm 1ln 08/19/300.01
Vistajet Tm B 1ln 04/01/310.01
CONSTANT CO TERM B 1LN 2/10/280.01
White Cap Suppl Tm B 1ln 02/330.01
Traeger Grills Term B 1ln 6/280.01
Intrafi Network Tm B 2ln 2/320.01
CORNERSTONE TM C 1LN 05/310.01
Warnermedia 1 Term B 06/330.01
SOLERA TERM B 1LN 6/2/280.01
Charlotte Buyer 1 Trm B 6/310.01
Electronic Art Term B 1ln 3/330.01
C&S Wholesale Tm B 1ln 9/300.01
WHEELS FLEET LEASE FUNDING 1 LLC 4.87%0.01
ENTERPRISE FLEET FINANCING 2023-3 L 6.4%0.01
Porsche Financial Auto Securitization 5.79%0.01
MERCHANTS FLEET FUNDING LLC 5.82%0.01
ENTERPRISE FLEET FINANCING 2024-2 L 5.61%0.01
Chesapeake Funding II Llc 5.52%0.01
CITIZENS AUTO RECEIVABLES TRUST 202 5.33%0.01
CFMT 2024-HB15 LLC0.01
ARI Fleet Lease Tr 6.05%0.01
Churchill Downs Inc 4.75%0.01
Barclays PLC 7.625%0.01
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook0.01
BX Trust 2018-Bilt0.01
Bbcms Mr 2017-C1 3.488%0.01
BX Trust 2025-Roic 0.1%0.01
NEW RESI MTG LN TR 2019-5 3.5%0.01
ORCLPDOracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D0.01
The Bank of New York Mellon Corp. 5.625%0.01
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
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B0.01
Us 2yr Note (Cbt) Sep26 Tuu60.01
Synergy Infrastructure Holdings LLC 7.875%0.00
Transocean International Ltd. 7.875%0.00
Wayfair LLC 6.75%0.00
Kehe Distributers LLC / Kehe Finance Corp. / New Wave Distribution Inc. 7.10.00
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%0.00
Canacol Energy Ltd. 5.75%0.00
Charlotte Buyer Inc. 8%0.00
Royal Caribbean Group 5.625%0.00
Starwood Property Trust, Inc. 6.125%0.00
Carnival Corp Ltd. 5.75%0.00
Energean Israel Finance Ltd. 5.375%0.00
Olin Corporation 6.625%0.00
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%0.00
Elk Grove Village Property LLC 7.5%0.00
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.00
W. R. Grace Holdings Llc 7%0.00
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%0.00
Ambipar Luxembourg S.a.r.l. 9.875%0.00
CSC Holdings, LLC 4.5%0.00
Azul Secured Finance LLP 9.875%0.00
Altice France SAS 6.875%0.00
Beazer Homes USA Inc. 8%0.00
Global Partners LP / GLP Finance Corp. 7.125%0.00
TransDigm, Inc. 6.25%0.00
Park River Holdings Inc 8%0.00
OneMain Financial Corporation 6.75%0.00
Nissan Motor Acceptance Co LLC 5.55%0.00
LBM Acquisition LLC 6.25%0.00
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.00
Altice Financing S.A. 5%0.00
CSC Holdings, LLC 4.125%0.00
Majordrive Holdings Iv Llc 6.375%0.00
Clear Channel Outdoor Holdings Inc. 7.5%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
Nissan Motor Acceptance Co LLC 0%0.00
Block Inc 6%0.00
Neptune BidCo US Inc. 9.5%0.00
Univision Communications Inc. 8.875%0.00
U.S. Bancorp. 5.083%0.00
Acrisure Llc / Acrisure Fin Inc 8.5%0.00
Avolon Holdings Funding Ltd. 4.85%0.00
CrossCountry Intermediate HoldCo LLC 0%0.00
Viking Ocean Cruises Ship Vii Limited 5.625%0.00
Clear Channel Outdoor Holdings Inc. 7.5%0.00
CSC Holdings, LLC 5.5%0.00
Ggam Finance Ltd. 6.875%0.00
Clear Channel Outdoor Holdings Inc. 7.875%0.00
Mineral Resources Ltd. 7%0.00
Alcoa Nederland Holding B.V. 7.125%0.00
Aston Martin Capital Holdings Ltd. 10%0.00
National Mentor Holdings Inc 0%0.00
Voc Escrow Ltd 5%0.00
Accendra Health Inc. 9.75%0.00
Axian Telecom Holding & Management PLC 7.25%0.00
Rithm Capital Corp. 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
Rand Parent Llc Tm B 1ln 03/300.00
HERTZ TERM B-EXIT 1LN 06/30/280.00
Caliber Collis Tm B 1ln 01/310.00
Canacol Energy Dip 1ln 09/260.00
Del M Tm Tlb Dip Rollup 06/270.00
Coreweave Dd-Capex 1ln 9/310.00
Skx Term 1ln Tsfr3m+275 09/320.00
Clarios Term B 1ln 01/28/320.00
Nrg Term B 1ln 04/16/310.00
ANGUS CHEMICAL TM 1LN 11/04/270.00
WEC US HOLDINGS 1 TM B 01/310.00
Cloud Software Tm B 1ln 8/320.00
Scih Salt Term B1 1ln 01/31/290.00
Del Monte Tm Flfo B Pik 08/280.00
Canacol En Tm Second Dip 09/260.00
HERTZ TERM C-EXIT 1LN 06/30/280.00
CORNERSTONE BUILDING TM B 4/280.00
Tronox Term B 1ln 04/04/290.00
Wh Borrower 1 Term B 2/320.00
Level 3 Finl 1 Term B4 03/320.00
Transdigm Tm N 1ln 02/13/330.00
Primesource Tm B 1ln 3/15/310.00
FLYNN RESTAURAN TM B 1LN 01/320.00
MARLETTE FUNDING TRUST 2025-1 4.75%0.00
DLLAD 2024-1 LLC 5.3%0.00
Chesapeake Funding II Llc 6.16%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.