Basket Holdings: 1105AS OF 09/30/2026

SymbolCompanyWeight
United States Treasury Notes 3.625%6.19
United States Treasury Notes 4.125%2.71
United States Treasury Notes 4.25%1.86
Fidelity Cash Central Fund0.86
Net Other Assets0.72
GA Global Funding Trust 5.4%0.47
Trans-Allegheny Interstate Line Company 5%0.46
Mexico (United Mexican States) 6%0.46
Pinnacle West Capital Corp. 5.15%0.45
Petroleos Mexicanos Sa De CV 6.7%0.45
LPL Holdings Inc. 4.9%0.45
VICI Properties LP 4.75%0.44
Plains All American Pipeline L.P. 3.55%0.43
Glencore Funding LLC 4.907%0.43
Western Southern Global Funding 4.9%0.43
Mizuho Financial Group Inc. 4.711%0.42
JPMorgan Chase & Co. 4.408%0.42
PNC Financial Services Group Inc. 5.492%0.42
Paychex Inc 5.1%0.41
HSBC Holdings PLC 5.21%0.41
Dell International LLC / EMC Corp. 5%0.40
Wells Fargo & Co. 5.244%0.40
Societe Generale S.A. 5.5%0.39
Bank of America Corp. 4.271%0.38
Standard Chartered PLC 4.299%0.38
NTT Finance Corp 4.62%0.38
Targa Resources Corp. 6.15%0.38
T-Mobile USA, Inc. 3.875%0.37
Emera US Finance LLC 4.5%0.37
Morgan Stanley 5.164%0.36
Bank of America Corp. 5.202%0.36
DTE Energy Co. 5.2%0.36
B.A.T. International Finance PLC 5.931%0.36
Sammons Financial Group Inc 4.8%0.36
Autozone, Inc. 5.125%0.36
Ford Motor Credit Company LLC 5.303%0.36
Huntington Bancshares Incorporated 6.208%0.36
ENEL Finance International N.V. 5.125%0.36
Bank of America Corp. 5.819%0.35
HPS Corporate Lending Fund 5.3%0.35
Athene Global Funding 1.73%0.35
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.35
Truist Financial Corp. 7.1%0.35
Cash†0.35
Bank of Nova Scotia 4.247%0.35
DnB Bank ASA 4.384%0.35
Westpac Banking Corp. 4.11%0.35
NatWest Group PLC 5%0.35
Citigroup Inc. 5.174%0.34
Principal Life Global Funding II 4.65%0.34
Goldman Sachs Group, Inc. 6.484%0.34
Bain Capital Credit Clo 2021-1 Ltd.0.34
Deutsche Bank AG New York Branch 4.95%0.34
Truist Financial Corp. 4.873%0.33
Wells Fargo & Co. 6.303%0.33
Capital One Financial Corp. 7.149%0.32
CVS Health Corp 4.3%0.32
Jackson Financial Inc 5.17%0.32
Wells Fargo & Co. 4.97%0.32
Barclays PLC 4.972%0.32
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.31
Morgan Stanley 4.994%0.31
JPMorgan Chase & Co. 5.103%0.31
Ares Strategic Income Fund 5.45%0.31
Goldman Sachs Group, Inc. 4.223%0.31
Imperial Brands Finance Plc 4.5%0.31
NatWest Group PLC0.31
Medline Borrower LLP / Medline Co-Issuer Inc. 5%0.30
Wells Fargo & Co Medium Term Sr Nts Book 5.366%0.30
Western Midstream Operating LP 6.35%0.30
Huntington Bancshares Incorporated 4.443%0.30
Ford Motor Credit Company LLC 4.97%0.30
Magnetite XXIII LTD / LLC 0.02857%0.30
Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC0.30
Rr 16 Ltd / RR 16 LLC 0.17073%0.30
HSBC Holdings PLC 6.161%0.30
Deutsche Bank AG New York Branch 6.72%0.30
AES Corp. 5.45%0.29
JPMorgan Chase & Co. 4.603%0.29
COPT Defense Properties LP 4.5%0.29
VOLKSWAGEN GRP 5.35% 9/29 144A0.29
Oaktree CLO 2021-2 Ltd / Oaktree CLO 2021-2 LLC0.29
FLATIRON RR CLO 22 LLC0.29
Danske Bank A/S 4.662%0.29
South Bow USA Infrastructure Holdings LLC 4.911%0.28
American Tower Corporation 4.9%0.28
Citigroup Inc. 4.786%0.28
Chevron Phillips Chemical Company, LLC 4.75%0.28
CenterPoint Energy Resources Corp. 5.25%0.28
Dominion Energy Inc 5%0.28
Volkswagen Group of America Finance LLC 4.95%0.28
Hasbro Inc 4.65%0.28
Intesa Sanpaolo S.p.A. 5%0.28
Lloyds Banking Group PLC 5.721%0.28
Avolon Holdings Funding Ltd. 4.95%0.27
Southern Power Company 4.25%0.27
Athene Global Funding 4.721%0.27
UBS Group AG 6.246%0.27
Barclays PLC 5.69%0.27
Stellantis Financial Services US Corp. 5.4%0.26
Orange SA 4.25%0.26
General Motors Financial Company Inc 5.8%0.26
Mars Inc. 4.8%0.26
Enbridge Inc. 5.3%0.26
Pacific Gas and Electric Company 2.1%0.26
Goldman Sachs Group, Inc. 2.64%0.26
General Motors Financial Company Inc 6%0.26
DRYDEN 108 CLO LTD/ LLC0.26
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.26
Us 5yr No (Cbt) Fut Dec26 Fvz60.26
Takeoff Merger Subordinated Inc. 4.5%0.25
Hyundai Capital America 4.6%0.25
Goldman Sachs Bank USA 4.656%0.25
Flatiron CLO 19 Ltd.0.25
Golden Tree Loan Management Us Clo 0.19444%0.25
Royal Bank of Canada 4.95%0.25
CNH Industrial Capital LLC 4.55%0.25
Univ Stdy A Tsfr1m+150 10/280.25
Energy Transfer LP 4.55%0.24
Athene Global Fdg Medium Term Sr Se 144A 5.583%0.24
Cenovus Energy Inc 4.65%0.24
Space Exploration Technologies Corp. 5.35%0.24
Equitable America Global Funding 4.65%0.24
Wells Fargo & Co. 4.182%0.24
Meta Platforms Inc 4.55%0.24
RGA Global Funding 5.1%0.24
ERP Operating Limited Partnership 4.95%0.24
Mattel, Inc. 5%0.24
BMW US Capital, LLC 4.3%0.24
BAIN CAPITAL CREDIT CLO LIMITED(KY0.24
Societe Generale S.A. 5.249%0.24
Banque Federative du Credit Mutuel 4.786%0.24
Extra Space Storage LP 4.9%0.23
Southern Co. 5.5%0.23
Mercedes-Benz Finance North America LLC 4.125%0.23
Public Service Enterprise Group Incorporated 4.9%0.23
Capital One Financial Corp. 1.878%0.23
Boeing Co. 5.15%0.23
HSBC Holdings PLC 5.243%0.23
Avilease Capital Ltd. 5.5%0.22
AutoNation, Inc. 1.95%0.22
Invitation Homes Operating Partnership Lp 4.95%0.22
Colombia (Republic Of) 5.375%0.22
PALMER SQUARE LOAN FUNDING 2024-2 LTD 0.0303%0.22
BAIN CAPITAL CREDIT LIMITED0.22
BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF0.22
Morgan Stanley 5.042%0.21
Brunswick Corporation 5.85%0.21
General Motors Financial Company Inc 4.6%0.21
Regions Bank of Alabama 4.755%0.21
Canadian Natural Resources Limited 5%0.21
Morgan Stanley 4.238%0.21
Imperial Brands Finance Plc 5.5%0.21
AT&T Inc 4.4%0.21
JPMorgan Chase & Co. 4.864%0.21
MORGN 1AR AR2 TSFR3M+105 10/340.21
CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC0.21
FLATIRON CLO 28 LTD / LLC 0.19444%0.21
SLAM 2021-1 LLC 2.434%0.21
Dominos Pizza Inc. 4.328%0.21
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC0.21
HSBC Holdings PLC 5.546%0.21
BPCE SA 6.714%0.21
Deutsche Bank AG New York Branch 4.725%0.21
Canadian Imperial Bank of Commerce 5.051%0.21
Daimler Trucks Finance North America LLC 2.375%0.20
Blackstone Private Credit Fund 3.25%0.20
Capital One Financial Corp. 5.468%0.20
Hyundai Capital America 5.4%0.20
Ares Strategic Income Fund 4.85%0.20
Bayer US Finance II LLC 4.375%0.20
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A 4.56%0.20
Bank of Montreal 4.338%0.20
Lloyds Banking Group PLC 5.871%0.20
Bank of Montreal 4.879%0.20
Royal Bank of Canada 4.4%0.20
BX Trust 2025-Roic0.20
Equitable America Global Funding 4.95%0.19
Western Midstream Operating LP 4.8%0.19
General Motors Financial Company Inc 2.35%0.19
ENEL Finance International N.V. 4.375%0.19
Charter Communications Operating, LLC/Charter Communications Operating Capi0.19
AON 5.625% 09/17/310.19
Voya CLO Limited0.19
Banco Santander SA 5.005%0.19
Bank of Nova Scotia 5.13%0.19
Enbridge Inc. 5.9%0.18
Mitsubishi UFJ Financial Group Inc. 4.592%0.18
Sammons Financial Group Inc 5.05%0.18
Oracle Corp. 4.95%0.18
Lincoln Financial Global Funding 5.25%0.18
Bcc 22-2ar A1r2 Tsfr3m+97 4/350.18
Avis Budget Rental Car Funding AESOP LLC 6.02%0.18
Bank of Ireland Group PLC 5.601%0.18
JPMorgan Chase & Co. 4.255%0.17
DELL INTL/EMC 5.1% 09/15/290.17
Equinix, Inc. 5%0.17
AON 5.35% 09/17/290.17
EQT Corporation 3.625%0.17
PNC Financial Services Group Inc. 5.222%0.17
Conagra Brands Inc 4.85%0.17
Verisk Analytics, Inc. 4.45%0.17
PALMER SQUARE LOAN FUNDING 2026-1 LTD0.17
Us Dollar0.17
Nationwide Building Society 4.302%0.17
Barclays PLC 5.367%0.17
Bx Commercial Mortgage Trust 2018-Bioa0.17
Extended Stay America Trust 2026-ESH20.17
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.16
Amgen Inc. 5.15%0.16
Bank of America Corp. 4.623%0.16
First Citizens Bank And Trust Co. 5.097%0.16
Leidos Inc 4.1%0.16
Conagra Brands Inc 5.4%0.15
Western Southern Global Funding 4.25%0.15
Mars Inc. 4.6%0.15
Simon Property Group LP 4.375%0.15
Palmer Square Clo 2024-1 Ltd.0.15
American International Group Inc. 4.85%0.15
Constellation Brands, Inc. 3.6%0.15
Fortitude Group Holdings LLC 6.25%0.15
Hyundai Capital America 4.75%0.15
PALMER SQUARE LOAN FUNDING 2025-2 LTD0.15
OHA Credit Partners X Ltd / OHA Credit Partners X Inc0.15
Dominos Pizza Inc. 4.93%0.15
ING Groep N.V. 5.335%0.15
ALA TRUST 2025-OANA0.15
TCO Commercial Mortgage Trust 2024-DPM0.15
CRH America Finance, Inc. 4.4%0.14
Volkswagen Group of America Finance LLC 4.35%0.14
Equitable Financial Life Global Funding 5%0.14
Santander Holdings USA Inc. 2.49%0.14
Duke Energy Corp 4.3%0.14
Bayer US Finance LLC 5.125%0.14
Philip Morris International Inc. 4.125%0.14
Vici Properties Inc 3.875%0.14
Goldman Sachs Group, Inc. 4.937%0.14
American Tower Corporation 2.9%0.14
Volkswagen Cr Auto 4.83%0.14
INVESCO U.S CLO 2021-3 LTD0.14
BNP Paribas SA 4.792%0.14
CENT TRUST 2025-CITY0.14
CNH Industrial Capital LLC 4.5%0.13
Oracle Corp. 4.55%0.13
Jackson National Life Global Funding 4.6%0.13
AutoNation, Inc. 4.45%0.13
Rio Grande LNG LLC 5.25%0.13
Sumitomo Mitsui Financial Group Inc. 4.934%0.13
The Cleveland Electric Illuminating Company 5%0.13
RGA Global Funding 4.35%0.13
SIXTH LE 6.5% 12/15/31 144A0.13
Charter Communications Operating, LLC/Charter Communications Operating Capi0.13
Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.41%0.13
BARINGS CLO LTD 2019-III/LLC0.13
OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC0.13
Citigroup Inc. 4.075%0.13
Figre Trust 2023-HE1 0.14634%0.13
BX TRUST 2026-CIP0.13
Athene Global Funding 5.38%0.12
American Express Company 4.731%0.12
Avolon Holdings Funding Ltd. 5.75%0.12
NTT Finance Corp 4.8279%0.12
NTT Finance Corp 1.591%0.12
Global Payments Inc 4.5%0.12
TransCanada Pipelines Limited 4.1%0.12
Aircastle Ltd. / Aircastle Ireland DAC 5%0.12
QTS Central Issuer LLC And QTS TRS Central Issuer LLC 6.625%0.12
Stellantis Financial Services US Corp. 4.95%0.12
Charter Communications Operating, LLC/Charter Communications Operating Capi0.12
Hyundai Capital America 4.875%0.12
Bank of America Corp. 3.194%0.12
Lincoln Financial Global Funding 5.3%0.12
Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0.02703%0.12
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 5.454%0.12
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9%0.12
Blackstone Private Credit Fund 7.3%0.11
Nutrien Ltd 4.9%0.11
AES Corp. 5.2%0.11
Unum Group 4%0.11
Viatris Inc 2.3%0.11
Boeing Co. 3.2%0.11
Truist Financial Corp. 1.887%0.11
B.A.T. Capital Corporation 4.7%0.11
Athene Global Funding 5.133%0.11
ICON Investments Six DAC 5.064%0.11
WHEELS FLEET LEASE FUNDING 1 LLC 4.41%0.11
AFFIRM MASTER TRUST 4.33%0.11
CIFC Funding 2012-III Ltd. 0.18919%0.11
FLATIRON CLO 23 LLC0.11
Verus Securitization Trust 2026-R1 4.989%0.11
Morgan Stanley 4.868%0.10
Oracle Corp. 4.45%0.10
MITSUBISHI UF 5.126%/VAR 9/300.10
Broadcom Inc 4.6%0.10
Bank of Ireland Group PLC 4.997%0.10
Dell International LLC / EMC Corp. 5.25%0.10
MPLX LP 4.25%0.10
Ford Motor Credit Company LLC 5.875%0.10
AES Corp. 3.95%0.10
Sammons Financial Group Inc 5.1%0.10
TransDigm, Inc. 6.375%0.10
Alimentation Couche-Tard Inc. 4.148%0.10
Oneok Inc. 6.5%0.10
HPS Corporate Lending Fund 6.25%0.10
U.S. Bancorp. 4.653%0.10
Goldman Sachs Group, Inc. 4.516%0.10
Bank of America Corp. 4.979%0.10
ICON Investments Six DAC 5.421%0.10
Ford Motor Credit Company LLC 5.85%0.10
Ares Liv Clo Ltd / Llc 0.18421%0.10
Verizon Master Trust 4.62%0.10
BENEFIT STREET PARTNERS CLO XXV LTD0.10
HSBC Holdings PLC 4.711%0.10
Deutsche Bank AG New York Branch 5.373%0.10
Augusta Spinco Corp. 4.398%0.09
Morgan Stanley Private Bank National Association 4.204%0.09
Synchrony Financial 5.45%0.09
Santander Holdings USA Inc. 6.174%0.09
NXP B V / NXP Funding LLC & NXP USA Inc 4.3%0.09
American Honda Finance Corporation 4.55%0.09
Huntington Bancshares Incorporated0.09
AT&T Inc 4.7%0.09
Columbia Pipelines Operating Co. LLC 5.927%0.09
AT&T Inc 1.65%0.09
Willis North America Inc. 4.65%0.09
Boeing Co. 5.04%0.09
NiSource Inc. 5.25%0.09
Hyundai Capital America 5.6%0.09
DCP Midstream Operating LP 5.625%0.09
Glencore Funding LLC 5.186%0.09
Imperial Brands Finance Plc 6.125%0.09
NiSource Inc. 2.95%0.09
DTE Energy Co. 4.875%0.09
Equitable Financial Life Global Funding 1.7%0.09
Capital One Financial Corp. 5.7%0.09
Bain Capital Credit CLO 2019-3 Ltd.0.09
Buckhorn Park Clo0.09
ANGEL OAK MORTGAGE TRUST 2026-20.09
Ventas Realty Limited Partnership 3%0.08
Eversource Energy 5.45%0.08
Prior Rno Property Owner 1 LLC 6.5%0.08
Oracle Corp. 4.5%0.08
T-Mobile USA, Inc. 4.95%0.08
RGA Global Funding 5.448%0.08
Dollar Tree Inc 4.2%0.08
Cloud Software Group Inc. 9%0.08
Keurig Dr Pepper Inc 4.597%0.08
Dryden 68 Clo Ltd0.08
Madison Park Funding XLV Ltd/Llc 0.18421%0.08
Nationwide Building Society 6.557%0.08
HSBC Holdings PLC 4.899%0.08
BPCE SA 2.045%0.08
Lloyds Banking Group PLC 4.818%0.08
BX Trust 2018-Bilt 0.1%0.08
Shops Commercial Mortgage Trust 2026 CSTL 4%0.08
EQT TRUST 2026-IND10.08
EQT TRUST 2024-EXTR0.08
BX COMMERCIAL MORTGAGE TRUST 2026-ALOHA 5.05%0.08
Ford Motor Credit Company LLC 5.431%0.07
Plains All American Pipeline L.P. 3.8%0.07
Amrize Finance US LLC 4.7%0.07
Core Scientific Finance I LLC 7.75%0.07
Charter Communications Operating, LLC/Charter Communications Operating Capi0.07
Equitable Financial Life Global Funding 1.4%0.07
Morgan Stanley 3.772%0.07
Meta Platforms Inc 4.2%0.07
Orange SA 4%0.07
The Cigna Group 3.4%0.07
JDE Peets N.V 1.375%0.07
Realty Income Corporation 2.1%0.07
Enbridge Inc. 4.2%0.07
Daimler Trucks Finance North America LLC 2%0.07
Glencore Funding LLC 5.338%0.07
Athene Global Funding 5.516%0.07
Diamondback Energy Inc 5.2%0.07
Bausch Health Tm B 1ln 10/300.07
Magnetite Xxii Ltd / Magnetite Xxii LLC 0.19444%0.07
CHESAPEAKE IV FUNDING 2026-1 DAC 0%0.07
Ford Credit Floorplan Master Owner Trust A 4.63%0.07
Citigroup Inc. 3.98%0.07
Barclays PLC 4.476%0.07
The Toronto-Dominion Bank 4.783%0.07
CF HIPPOLYTA ISSUER LLC 1.69%0.07
BX TRUST 2026-ORBT 4.98%0.07
BX COMMERCIAL MORTGAGE TRUST 2026-LP3 5.05%0.07
EXTENDED STAY AMERICA TRUST 2025-ESH0.07
AMERICAN TOW 5.3% 09/15/310.06
Duke Energy Florida LLC 4.2%0.06
Mercedes-Benz Finance North America LLC 4.8%0.06
Discovery Global Holdings Inc. 3.755%0.06
Paramount Skydance Corp. 8.25%0.06
Morgan Stanley Bank, National Association (Utah) 5.016%0.06
Sumisho Air Lease Corp. 2.2%0.06
Jersey Central Power & Light Co. 4.4%0.06
Enbridge Inc. 1.6%0.06
Japan Tobacco Inc 4.85%0.06
General Motors Financial Company Inc 4.2%0.06
Centene Corp. 3.375%0.06
Apld Computeco LLC 9.25%0.06
NiSource Inc. 4.75%0.06
Massmutual Global Funding II 4%0.06
Takeoff Merger Subordinated Inc. 4.85%0.06
NextEra Energy Capital Holdings Inc 4.685%0.06
Ingersoll Rand Inc 5.176%0.06
O'Reilly Automotive Inc. 5.75%0.06
Mitsubishi UFJ Financial Group Inc. 5.354%0.06
UKG Inc. 6.875%0.06
Broadcom Inc 4.15%0.06
MERCHANTS FLEET FUNDING LLC 4.66%0.06
Legacy Mortgage Trust 2018-Rpl50.06
Halo Airfinance 2026-1 DAC / Halo Airfinance 2026-1 LLC 5.39%0.06
Ocp Clo 2016-11 Ltd0.06
Oportun Issuance Trust 2025-B 4.88%0.06
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%0.06
Avis Budget Rental Car Funding AESOP LLC 4.17%0.06
Georgia Power Company 4.65%0.05
Ellucian Holdings Inc.0.05
SOFTBANK GRP 8.625% 4/30 144A0.05
SOFTBANK GRP 9.25% 4/1/32 144A0.05
Mizuho Financial Group Inc. 5.667%0.05
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.05
Athene Global Funding 5.339%0.05
Kinder Morgan, Inc. 4.3%0.05
Williams Companies Inc. (The) 4.625%0.05
Morgan Stanley Bank, National Association (Utah)0.05
Autozone, Inc. 6.25%0.05
Dominion Energy Inc 3.375%0.05
Advance Auto Parts Inc. 5.95%0.05
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.05
Humana Inc. 6.625%0.05
Yondr Jk 1 LLC 6.875%0.05
Edged Compute LLC 7.5%0.05
PG&E Corporation 7.375%0.05
Ares Capital Corp. 5.55%0.05
GFL Environmental Inc. 4%0.05
HCA Inc. 5%0.05
Live Nation Entertainment, Inc. 4.75%0.05
Targa Resources Corp. 4.9%0.05
Meridian Arc Holdco LLC 6.25%0.05
Vistra Operations Co LLC 5%0.05
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.05
Jane Street Group LLC / JSG Finance Inc. 7.294%0.05
Brown & Brown Inc 4.9%0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
Entegris Inc 4.75%0.05
Prairie Acquiror LP 9%0.05
Japan Tobacco Inc 5.25%0.05
VM Consolidated Inc. 5.5%0.05
Staples, Inc. 10.75%0.05
U S Acute Care Solutions LLC 9.75%0.05
Galaxy Helios Data Centers II LLC 9.875%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
FTAI MRE 2026-1 US LLC 5.632%0.05
PK ALIFT LOAN FUNDING 9 LP 5.217%0.05
AMUR EQUIPMENT FINANCE RECEIVABLES XVI LLC 4.97%0.05
OCP CLO 2020-19 Ltd.0.05
Voya Clo 2022-1 Ltd / Llc0.05
ENTERPRISE FLEET FINANCING 2025-1 L 4.82%0.05
LBA TRUST 2026-LBA6 0.16279%0.05
ANGEL OAK MORTGAGE TRUST 2021-8 1.82%0.05
PSA TRUST 2026-STOR 5.669%0.05
CF HIPPOLYTA ISSUER LLC 1.53%0.05
BX Trust 2018-Bilt0.05
JPMorgan Chase & Co. 6.1%0.05
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.04
E.W. Scripps Co. 9.875%0.04
United Airlines Holdings Inc 5.375%0.04
AHEAD DB Holdings LLC 6.625%0.04
Sotheby's Inc 8.25%0.04
Avolon Holdings Funding Ltd. 2.528%0.04
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.04
Altice France SAS 6.875%0.04
Compass Group Diversified Holdings LLC 5.25%0.04
NTT Finance Corp 4.567%0.04
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.04
BAE Systems PLC 5.125%0.04
Philip Morris International Inc. 4.875%0.04
Mitsubishi UFJ Financial Group Inc. 4.98%0.04
Bunge Ltd Finance Corp. 4.1%0.04
Kosmos Energy Ltd 7.5%0.04
WULF Compute LLC 7.75%0.04
Clydesdale Acquisition Holdings Inc. 8.75%0.04
Sempra 3.4%0.04
Rogers Communications Inc. 6.875%0.04
VISTRA OPERATIO 7%/VAR 3/15/570.04
CLYDESDAL 7.875% 04/15/32 144A0.04
NRG Energy, Inc. 5.75%0.04
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.04
Neptune BidCo US Inc. 9.29%0.04
Corebridge Global Funding 4.9%0.04
Sunoco LP 5.625%0.04
Somnigroup International Inc. 4%0.04
Gray Media Inc. 4.75%0.04
Pinnacle West Capital Corp. 4.9%0.04
SS&C Technologies, Inc. 5.5%0.04
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.04
Brixmor Operating Partnership LP 2.25%0.04
CSDC FINANCE 7.875% 10/31 144A0.04
Carnival Corp Ltd. 5.875%0.04
Redfin Corporation 0.5%0.04
Wh Borrower Llc 1 Trm B 2/320.04
Advancion 1 Fl2o Nw Mny 11/300.04
ELDORADO RES TM B 1LN 1/26/300.04
Hexion Tm 1ln 03/15/290.04
GOLDEN NUGGET TM B 1LN 01/290.04
Club Car Term 1ln 5/12/280.04
Acrisure Term B6 1ln 11/06/300.04
Mexico (United Mexican States) 3.25%0.04
PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 4.49%0.04
Ford Credit Floorplan Master Owner Trust A 5.48%0.04
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3 4.92%0.04
BX COMMERCIAL MORTGAGE TRUST 2026-XL60.04
BX Trust 2026-LBTY0.04
Wells Fargo & Co. 6.55%0.04
Goldman Sachs Group, Inc. 6.5%0.04
Us 2yr No (Cbt) Fut Dec26 Tuz60.04
Acrisure Llc / Acrisure Fin Inc 7.5%0.03
Starwood Property Trust, Inc. 6.5%0.03
Takeoff Merger Subordinated Inc. 4.4%0.03
Uber Technologies Inc 4.15%0.03
Paramount 7.05% 10/15/31 144a0.03
Alumina Pty Ltd. 6.375%0.03
Belron U.K Finance PLC 5.75%0.03
VICI Properties LP 5.4%0.03
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.03
Axar Cemetery Parent Corp 8.5%0.03
Group 1 Automotive, Inc. 6.375%0.03
Comstock Resources, Inc. 6.75%0.03
Vistra Operations Co LLC 5%0.03
CoreWeave Inc. 9.75%0.03
PLAINS ALL AME 6.75%/VAR 12/560.03
The Chemours Company LLC 5.75%0.03
Millrose Properties Inc. 6.375%0.03
Coherent Corp 5%0.03
Truist Financial Corp.0.03
Madison IAQ LLC 4.125%0.03
Flash Compute LLC 7.25%0.03
Wayfair LLC 7.75%0.03
NUVEEN LLC 5.738% 9/25/31 144A0.03
CNH Industrial Capital LLC 5.1%0.03
GEO Group Inc 10.25%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%0.03
Sothebys / Bidfair Holdings Inc. 5.875%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.03
CVR Energy Inc. 7.5%0.03
Energy Transfer LP 6.55%0.03
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%0.03
Molina Healthcare, Inc. 6.5%0.03
Ero Copper Corp 6.5%0.03
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.03
CoreWeave Inc. 9.25%0.03
BWX Technologies Inc. 4.125%0.03
Daimler Trucks Finance North America LLC 5.125%0.03
Rolls-Royce PLC 5.75%0.03
WBI Operations LLC 6.25%0.03
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.03
Artera Services LLC 8.5%0.03
Daimler Trucks Finance North America LLC 4.95%0.03
Williams Companies Inc. (The) 4.8%0.03
Sesi, L.L.C. 7.875%0.03
Apld Computeco 3 LLC 7%0.03
SBA Communications Corp. 3.875%0.03
DDC 01 PROPCO 8.875% 9/31 144A0.03
CoreWeave Inc. 9%0.03
Atlantica Sustainable Infrastructure Group PLC 6.375%0.03
Global Aircraft Leasing Co Ltd 8.75%0.03
Puget Energy Inc 4.1%0.03
Centene Corp. 2.45%0.03
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.125%0.03
Hewlett Packard Enterprise Co. 4.4%0.03
Kinetik Holdings LP 6.625%0.03
Cnx Midstream Partners Lp 4.75%0.03
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.03
Tibco Software Inc 6.5%0.03
Cogent Communications Group LLC 7%0.03
Strategy Inc. 0%0.03
Riot Platforms Inc 0.75%0.03
Amer Air 1 Term B 05/330.03
LONZA SPECIALTY TM B 1LN 07/280.03
Novolex Term B 1ln 04/320.03
Weber Blackston Tm B 1ln 10/320.03
Sinclair Tel 1 Term B7 12/300.03
DB Master Finance LLC 4.891%0.03
OPORTUN ISSUANCE TRUST 2025-C 4.49%0.03
WORLD OMNI AUTO RECV TR 2024-C 4.43%0.03
Mercedes-Benz Auto Lease Trust 2024-B 4.89%0.03
USB Auto Owner Trust 2025-1 4.49%0.03
Ford Credit Floorplan Master Owner Trust A 4.84%0.03
ALIGNED DATA CENTERS ISSUER LLC 6.414%0.03
DB Master Finance LLC 0%0.03
BHG SECURITIZATION TRUST 2026-2CON 5.35%0.03
BNP Paribas SA 6.875%0.03
BX Trust 2018-Bilt 0.13793%0.03
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.03
Federal National Mortgage Association 3%0.03
Wells Fargo & Co. 6.125%0.03
Citigroup Inc. 6.875%0.03
Sumisho Air Lease Corp. 4.125%0.03
Bank of America Corp. 6.25%0.03
Ally Financial Inc. 4.7%0.03
Sunoco LP 7.875%0.03
Energy Transfer LP 7.125%0.03
American Express Company 6.45%0.03
Clydesdale Acquisition Holdings Inc. 6.75%0.02
Sempra 6.375%0.02
OneMain Financial Corporation 6.125%0.02
Sable International Finance Limited 7.125%0.02
Rocket Companies Inc 6.125%0.02
GROUP 1 AUTO 6.25% 2/1/32 144A0.02
Block Inc 6.5%0.02
DBR Land Holdings LLC 6.25%0.02
Eversource Energy 6.1%0.02
Sierra Pacific Power Company 6.2%0.02
Focus Financial Partners LLC 6.75%0.02
Venture Global Plaquemines Lng LLC 6.125%0.02
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.02
XPO Inc 6.25%0.02
HUB International Ltd. 7.375%0.02
Herc Holdings Inc 7%0.02
Seagate Data Storage Technology Pte. Ltd. 5.875%0.02
Vistra Operations Co LLC 7.75%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.02
Methanex Corporation 5.125%0.02
Northern Oil And Gas, Inc. 7.875%0.02
Ares Strategic Income Fund 5.8%0.02
PG&E Corporation 6.85%0.02
Service Corporation International 5.75%0.02
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.02
Hilton Domestic Operating Co Inc. 5.5%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.02
Hess Midstream Operations LP 4.25%0.02
CrossCountry Intermediate HoldCo LLC 7.75%0.02
Mineral Resources Ltd. 9.25%0.02
Morgan Stanley 4.809%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.02
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%0.02
Energy Transfer LP 6.5%0.02
Mativ Holdings Inc 8%0.02
Univision Communications Inc. 7.375%0.02
Performance Food Group Inc 6.125%0.02
LSB Industries Inc 6.25%0.02
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%0.02
Focus Financial Partners LLC 7.25%0.02
First Quantum Minerals Ltd. 8.625%0.02
Life Time Fitness 6%0.02
FS KKR Capital Corp 7.5%0.02
Telus Corp. 6.625%0.02
Fortress Transportation & Infrastructure Investors LLC 7.875%0.02
Harvest Midstream I LP 7.5%0.02
RTX Corp. 5.75%0.02
Moss Creek Resources Holdings Inc 8.25%0.02
PBF Holding Company LLC and PBF Finance Corp. 9.875%0.02
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.02
Wayfair LLC 7.25%0.02
American Electric Power Co, Inc. 5.8%0.02
Acadia Healthcare Company, Inc. 5%0.02
Celanese US Holdings Llc 7%0.02
GOLAR LNG LTD 7.5% 12/31 144A0.02
Smyrna Ready Mix Concrete LLC 8.875%0.02
Avantor Funding Inc 4.625%0.02
Hilton Domestic Operating Co Inc. 3.75%0.02
Iqvia Inc 6.5%0.02
OneMain Financial Corporation 3.5%0.02
OneMain Financial Corporation 7.5%0.02
Rocket Companies Inc 6.125%0.02
Morgan Stanley 5.17%0.02
Apld Computeco 2 LLC 6.75%0.02
Xcel Energy Inc 5.75%0.02
Molina Healthcare, Inc. 6.25%0.02
US Foods Inc 4.75%0.02
PNC Financial Services Group Inc.0.02
NCL Corporation Ltd. 5.875%0.02
Alpha Generation LLC 6.75%0.02
Medline Borrower LP 5.25%0.02
Dominion Energy Inc 6.15%0.02
Sierra Pacific Power Company 6.375%0.02
Patrick Industries Inc. 6.375%0.02
TKC Holdings Inc. 8.5%0.02
Carnival Corp Ltd. 5.75%0.02
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.02
Comstock Resources, Inc. 5.875%0.02
TGS ASA 8.5%0.02
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.02
NUVEEN LLC 5.572% 9/25/29 144A0.02
Starwood Property Trust, Inc. 5.25%0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.02
Amentum Escrow Corp. 7.25%0.02
Axalta Coating Systems Dutch Holding B B.V 7.25%0.02
Viking Cruises, Ltd. 9.125%0.02
Elk Grove Village Property LLC 7.5%0.02
Brown & Brown Inc 4.7%0.02
SV RNO Property Owner 1 LLC 5.875%0.02
American Express Company 5.085%0.02
Ggam Finance Ltd. 5.875%0.02
Trinet Group Inc 7.125%0.02
Elastic NV 4.125%0.02
Churchill Downs Inc 6.75%0.02
Williams Scotsman Inc. 6.625%0.02
Neptune BidCo US Inc. 10.375%0.02
Quikrete Holdings Inc 6.375%0.02
Vistra Operations Co LLC 5.05%0.02
Vistra Operations Co LLC 4.7%0.02
Transocean International Ltd. 8.25%0.02
Michaels Companies Inc. 8.5%0.02
Ford Motor Credit Company LLC 5.42%0.02
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.02
Ryan Specialty LLC 5.875%0.02
Corebridge Global Funding 4.65%0.02
Block Inc 5.625%0.02
Caesars Entertainment Inc. 4.625%0.02
AP Core Holdings II LLC 11%0.02
LBM Acquisition LLC 9.5%0.02
Enbridge Inc. 4.6%0.02
Corecivic Inc 8.25%0.02
Kennedy Wilson Inc 7%0.02
The Chemours Company LLC 4.625%0.02
JH North America Holdings Inc. 5.875%0.02
Genesee & Wyoming Inc 6.25%0.02
Amphenol Corporation 5.05%0.02
W. R. Grace Holdings Llc 5.625%0.02
LGI Homes Inc 7%0.02
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%0.02
Golar LNG Limited 7.5%0.02
Centene Corp. 4.625%0.02
Starwood Property Trust, Inc. 5.875%0.02
HTA Group Limited (Mauritius) 7.5%0.02
UWN Holdings LLC 6.25%0.02
Terawulf Inc 0%0.02
Eos Energy Enterprises Inc. 1.75%0.02
Federal National Mortgage Association 4.5%0.02
Csc Servicew Tm Ex Flso 1 9/300.02
Proofpoint Term B 1ln 08/300.02
COX MEDIA GRO TM B2 1LN 06/290.02
Intrafi Network Tm B 1ln 07/310.02
Nw Frtrs En Trm Tkbk Tl 1 9/310.02
INTERNET BRANDS TM B 1LN 05/280.02
Asurion Tm B14 1ln 02/23/330.02
Ap Core Holding 1 Term B 05/310.02
Neptune Bid Us 1 Tm B 02/330.02
Eg Group Tm B 1ln 02/10/310.02
Bausch & Lomb Tm B 1ln 1/310.02
AIP RD BUYER CO 1 TM B1 12/300.02
Red Planet Tm B 1ln 9/8/320.02
CONSOLIDATED EN TM B 1LN 11/300.02
BASS PRO TERM B 1LN 01/23/320.02
Bcpe Empire Hld 1ln Tm B 12/320.02
Consolidated E Tm 1ln 11/15/300.02
ASCEND LEARNING TM B 1LN 12/280.02
Hightower Tm B 1ln 02/03/320.02
Tronox Tm B 1ln 09/30/310.02
PK ALIFT Loan Funding 3 LP 5.842%0.02
KUBOTA CREDIT OWNER TRUST 2024-2 5.26%0.02
DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%0.02
United Airlines Pass Through Trust 2019-2AA 3.5%0.02
AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.45%0.02
Avis Budget Rental Car Funding AESOP LLC 5.1%0.02
OPORTUN ISSUANCE TRUST 2026-A 0%0.02
Avis Budget Rental Car Funding AESOP LLC 4.8%0.02
World Omni Select Auto Trust 2025-A 4.08%0.02
American Airlines, Inc. 3.85%0.02
TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%0.02
BNP Paribas SA 7.125%0.02
HSBC Holdings PLC 6.75%0.02
Wells Fargo Commercial Mortgage Trust 2025-VTT0.02
GCAT 2021-NQM7 TRUST 1.888%0.02
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.02
Ares Commercial Mortgage Trust 2026-GCP0.02
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.112%0.02
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.02
SPG 2026-PGM A CSTR 10/430.02
Federal Home Loan Mortgage Corp. 3%0.02
STRFStrategy Inc 10% PRF PERPETUAL USD 100 - Ser A0.02
Citigroup Inc. 6.5%0.02
Goldman Sachs Group, Inc. 6.85%0.02
Ally Financial Inc. 7.1%0.02
State Street Corp. 6.35%0.02
Citigroup Inc. 6.95%0.02
Wells Fargo & Co. 7.625%0.02
Truist Financial Corp. 6.25%0.02
JPMorgan Chase & Co. 6.5%0.02
The Bank of New York Mellon Corp. 6.15%0.02
Citigroup Inc. 6.625%0.02
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.01
QXO Building Products Inc. 6.5%0.01
US Foods Inc 5.75%0.01
Azule Energy Finance PLC 8.125%0.01
Univision Communications Inc. 8.5%0.01
Howard Midstream Energy Partners Llc 7.375%0.01
Edison International 7.875%0.01
Kodiak Gas Services LLC 5.875%0.01
Standard Building Solutions Inc. 6.5%0.01
Nissan Motor Acceptance Co LLC 6.125%0.01
Oneok Inc. 4.4%0.01
Viridien SA 10%0.01
Wand Newco 3 Inc 7.625%0.01
Whirlpool Corp. 4.75%0.01
Capstone Copper Corp 6.75%0.01
Aethon United Br Lp / Aethon United Finance Corporation 7.5%0.01
Alpha Generation LLC 6.25%0.01
Herens Holdco Sarl 4.75%0.01
Wesco Distribution, Inc. 6.375%0.01
1261229 Bc Ltd. 10%0.01
Cipher Compute LLC 7.125%0.01
Beacon Mobility Financial Corp. 7.25%0.01
Venture Global Plaquemines Lng LLC 7.5%0.01
Sunoco LP 5.375%0.01
National Mentor Holdings Inc 10.5%0.01
Rithm Capital Corp. 8%0.01
Wolfspeed Inc. 0.19355%0.01
Surgery Center Holdings, Inc. 7.25%0.01
Boeing Co. 6.259%0.01
Coeur Mining Inc 6.875%0.01
Teleflex Incorporated 5.875%0.01
Hilton Domestic Operating Co Inc. 5.875%0.01
Rockies Express Pipeline LLC 6.75%0.01
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%0.01
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%0.01
NCL Corporation Ltd. 6.25%0.01
Rand Parent LLC 8.5%0.01
Sunoco LP 6.625%0.01
Post Holdings Inc. 4.625%0.01
CNX Resources Corporation 7.25%0.01
TransDigm, Inc. 6.125%0.01
Fiesta Purchaser Inc. 9.625%0.01
United Rentals (North America), Inc. 3.875%0.01
Oracle Corp. 2.95%0.01
Stingray Compute LLC 6%0.01
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.01
Whirlpool Corp. 7.5%0.01
TransDigm, Inc. 6.75%0.01
Buckeye Partners LP 4.125%0.01
Global Partners LP / GLP Finance Corp. 6.875%0.01
Cheniere Energy Inc 4.625%0.01
LGI Homes Inc 8.75%0.01
Par Petroleum LLC 7.375%0.01
QXO Building Products Inc. 6.75%0.01
Samarco Mineracao SA 0.19355%0.01
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.01
A And K Travel Group Holdings Ltd. 7.5%0.01
TRANSDIGM INC 6.75% 1/35 144A0.01
Boyd Gaming Corporation 4.75%0.01
Iron Mountain Inc. 4.875%0.01
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.01
Rocket Companies Inc 6.5%0.01
ESAB Corp. 5.625%0.01
GEO Group Inc 8.625%0.01
CVS Health Corp 7%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875%0.01
Cleveland-Cliffs Inc 7.5%0.01
TKC Holdings Inc. 12%0.01
Hess Midstream Operations LP 6.5%0.01
LGI Homes Inc 4%0.01
Sunoco LP / Sunoco Finance Corp. 5.875%0.01
Avantor Funding Inc 3.875%0.01
Hess Midstream Operations LP 5.875%0.01
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.01
Roblox Corporation 3.875%0.01
Wesco Distribution, Inc. 5.25%0.01
Cornerstone Building Brands Inc 8.75%0.01
Hilton Grand Vacations Borrower LLC 6.625%0.01
ZF North America Capital, Inc. 6.75%0.01
RHP Hotel Properties LP / RHP Finance Corporation 7.25%0.01
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.01
Jazz Securities Designated Activity Co. 4.375%0.01
USA Compression Partners LP / USA Compression Finance Corp 6.25%0.01
XPLR Infrastructure Operating Partners LP 7.25%0.01
Celanese US Holdings Llc 6.5%0.01
Fortress Transportation & Infrastructure Investors LLC 7%0.01
Ncl Corp 8.75% 10/15/31 144a0.01
Telus Corp. 6.375%0.01
SOFTBANK GRP 9.75% 4/1/34 144A0.01
Black Pearl Compute LLC 6.125%0.01
First Quantum Minerals Ltd. 8%0.01
Herc Holdings Inc 5.75%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
New Home Company Inc 8.5%0.01
Broadstreet Partners Inc 5.875%0.01
Amwins Group Inc 6.375%0.01
TransDigm, Inc. 6.25%0.01
Grubhub Holdings Inc 13%0.01
Matador Resources Company 6.5%0.01
Consolidated Energy Finance S.A. 5.625%0.01
ROGERS COM 7.15%/VAR 01/31/570.01
Oak-Eagle AcquireCo Inc. 8.75%0.01
American Airlines, Inc. 7.25%0.01
Valaris Ltd. 8.375%0.01
PATTRN ENER O 7% 9/15/31 144A0.01
SYSCO HOLDINGS 7.25%/VAR 10/560.01
Medline Borrower LP 3.875%0.01
Ivanhoe Mines Ltd. 7.875%0.01
Post Holdings Inc. 6.375%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
CrossCountry Intermediate HoldCo LLC 6.5%0.01
Hightower Holding LLC 6.75%0.01
Brand Industrial Services Inc. 10.375%0.01
Altice France Lux 3 10%0.01
ESAB Corp. 6.25%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.01
Nissan Motor Acceptance Co LLC 2.45%0.01
Graphic Packaging International LLC 6.375%0.01
W. R. Grace Holdings Llc 7.375%0.01
Nuveen LLC 5.55%0.01
Clear Channel Outdoor Holdings Inc. 7.125%0.01
Oak-Eagle AcquireCo Inc. 7.25%0.01
Venture Global LNG Inc. 7%0.01
Whirlpool Corp. 7.875%0.01
Olympus Water US Holding Corp. 7.25%0.01
Athene Holding Ltd 6.875%0.01
Northern Oil And Gas, Inc. 8.75%0.01
Carnival Corp Ltd. 5.125%0.01
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.01
USA Compression Partners LP / USA Compression Finance Corp 7.125%0.01
Iqvia Inc 6.25%0.01
Venture Global Plaquemines Lng LLC 6.5%0.01
B.A.T. Capital Corporation 4.906%0.01
Rithm Capital Corp. 8.5%0.01
Amwins Group Inc 4.875%0.01
Breakwater Energy Holdings Sa R L 9.25%0.01
W. R. Grace Holdings Llc 7%0.01
Cogent Communications Group LLC / Cogent Finance Inc. 7%0.01
Open Text Corp 3.875%0.01
PG&E Corporation 5%0.01
Space Exploration Technologies Corp. 5.65%0.01
Whirlpool Corp. 6.125%0.01
ZF North America Capital, Inc. 7.5%0.01
C&W Senior Finance Ltd. 9%0.01
Sabre GLBL Inc. 11.125%0.01
Ihs Holding Limited 7.875%0.01
MIWD Holdco II LLC & MIWD Finance Corp. 5.5%0.01
Mineral Resources Ltd. 6%0.01
American Axle & Manufacturing, Inc. 6.375%0.01
MPT Operating Partnership LP / MPT Finance Corporation 5%0.01
Methanex US Operations Inc. 6.25%0.01
Oneok Inc. 4.25%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
MILLROSE REIT 6.5% 10/29 144A0.01
Olympus Water US Holding Corp. 7.25%0.01
White Cap Supply Holdings LLC 7.375%0.01
Waste Pro USA Inc 7%0.01
TransCanada Pipelines Limited 6.125%0.01
Level 3 Financing, Inc. 7%0.01
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%0.01
ATI Inc 5.875%0.01
SYSCO HOLDINGS 7.1%/VAR 10/560.01
Compass Inc. 0.25%0.01
MKS Inc. 1.25%0.01
Sinclair Tel 1 Term B6 12/290.01
SOLERA TERM B 1LN 6/2/280.01
HERTZ TERM B-EXIT 1LN 06/30/280.01
CORNERSTONE TM C 1LN 05/310.01
Electronic Art Term B 1ln 8/330.01
C&S Wholesale Tm B 1ln 9/300.01
Charlotte Buyer 1 Trm B 6/310.01
Us Lbm Tm B 1ln 06/06/310.01
Paramount Skyda 1 Term B 09/330.01
Vistajet Tm B 1ln 04/01/310.01
CONSTANT CO TERM B 1LN 2/10/280.01
Intrafi Network Tm B 2ln 2/320.01
Warnermedia 1 Term B 06/330.01
White Cap Suppl Tm B 1ln 02/330.01
A-Gas Term B 1ln 12/14/290.01
US LBM TERM B 1LN 06/06/310.01
Coreweave Finan 1 Tm B 11/310.01
Alliant Hldgs Tm B 1ln 09/310.01
Uniti Group Term B 1ln 10/6/320.01
Catalent Term B 1ln 08/330.01
Tkc Holdings Tm 1ln 08/19/300.01
GENESEE & WYOMI TM B 1LN 04/310.01
Intrafi Term B 1ln 07/31/20310.01
Ew Scripps Tm B3 1ln 11/30/290.01
DISCOVERY PURCH 1 TERM B 10/20.01
Natgasoline Tm B 1ln 03/29/300.01
UNIVISION TERM B 1LN 01/31/290.01
Mativ Holdings Tm B 1ln 4/330.01
Authentic Term B 1ln 09/330.01
Traeger Grills Term B 1ln 6/280.01
Chemours Co/Th Tm 1ln B3 10/320.01
Michaels Tm 1ln 03/330.01
VIRGIN/O2 TERM Q 1LN 1/10/290.01
Usi Tm D 1ln 11/23/20290.01
Accelya Term B 1ln 10/1/320.01
Ahlstrom Term B 1ln 05/23/300.01
ONITY LOAN INVESTMENT TRUST 2026-HB3 3%0.01
WHEELS FLEET LEASE FUNDING 1 LLC 6.46%0.01
ENTERPRISE FLEET FINANCING 2024-2 L 5.61%0.01
CFMT 2024-HB15 LLC0.01
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49%0.01
Chesapeake Funding II Llc 5.52%0.01
Barclays PLC 7.625%0.01
Churchill Downs Inc 4.75%0.01
BX Trust 2018-Bilt0.01
BX Trust 2025-Roic 0.1%0.01
Bbcms Mr 2017-C1 3.488%0.01
NEW RESI MTG LN TR 2019-5 3.5%0.01
Citigroup Inc. 7.125%0.01
NFEGPNew Fortress Energy Inc PRF PERPETUAL USD - Ser A0.01
GOOGNAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B0.01
The Bank of New York Mellon Corp. 5.625%0.01
STRCStrategy Inc VR PRF PERPETUAL USD 100 - Ser A0.01
GOOGMAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A0.01
Build Holdco, Llc0.00
Ambipar Luxembourg S.a.r.l. 9.875%0.00
Starwood Property Trust, Inc. 6.125%0.00
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%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
UWN Holdings LLC 6.625%0.00
Axian Telecom Holding & Management PLC 7.25%0.00
Synergy Infrastructure Holdings LLC 7.875%0.00
CMG Media Corp. 8.875%0.00
Charlotte Buyer Inc. 8%0.00
Energean Israel Finance Ltd. 5.375%0.00
Wayfair LLC 6.75%0.00
MILLROSE REIT 6.75% 10/31 144A0.00
Kehe Distributers LLC / Kehe Finance Corp. / New Wave Distribution Inc. 7.10.00
Royal Caribbean Group 5.625%0.00
Canacol Energy Ltd. 5.75%0.00
CSC Holdings, LLC 5.5%0.00
Carnival Corp Ltd. 5.75%0.00
Azul Secured Finance LLP 9.875%0.00
Cornerstone Building Brands Inc 9.5%0.00
Allegiant Travel Company 7.125%0.00
Altice France SAS 6.875%0.00
HTA Group Limited (Mauritius) 6.75%0.00
Global Partners LP / GLP Finance Corp. 7.125%0.00
Northern Oil And Gas, Inc. 7.5%0.00
Carnival Corp Ltd. 6.125%0.00
Park River Holdings Inc 8%0.00
OneMain Financial Corporation 6.75%0.00
Beazer Homes USA Inc. 8%0.00
Nissan Motor Acceptance Co LLC 5.55%0.00
CSC Holdings, LLC 4.5%0.00
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.00
LBM Acquisition LLC 6.25%0.00
Altice Financing S.A. 5%0.00
Majordrive Holdings Iv Llc 6.375%0.00
Accendra Health Inc. 9.75%0.00
CSC Holdings, LLC 4.125%0.00
Clear Channel Outdoor Holdings Inc. 7.5%0.00
Zenith Arc LLC 8.875%0.00
Sunnova Energy Corp. 5.875%0.00
Saks Global Enterprises LLC 11%0.00
CHS/Community Health Systems Inc 5.25%0.00
Volcan Compania Minera S.A.A. 8.5%0.00
Realty Income Corporation 2.2%0.00
Oracle Corp. 4.8%0.00
Acrisure Llc / Acrisure Fin Inc 8.25%0.00
PRA Group Inc. 8.875%0.00
Lindblad Expeditions LLC 7%0.00
Transocean International Ltd. 7.875%0.00
Advance Auto Parts Inc. 7%0.00
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%0.00
Block Inc 6%0.00
Univision Communications Inc. 8.875%0.00
Voc Escrow Ltd 5%0.00
U.S. Bancorp. 5.083%0.00
Viking Ocean Cruises Ship Vii Limited 5.625%0.00
Clear Channel Outdoor Holdings Inc. 7.5%0.00
CrossCountry Intermediate HoldCo LLC 6.75%0.00
Ggam Finance Ltd. 6.875%0.00
C&S Group Enterprises LLC 5%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
Nfe Flng 2 Pare Trm Tl 1 9/290.00
HERTZ TERM C-EXIT 1LN 06/30/280.00
Canacol Energy Dip 1ln 11/260.00
CORNERSTONE BUILDING TM B 4/280.00
Del M Tm Tlb Dip Rollup 06/270.00
WEC US HOLDINGS 1 TM B 01/310.00
Level 3 Finl 1 Term B4 03/320.00
Cloud Software Tm B 1ln 8/320.00
Transdigm Tm N 1ln 02/13/330.00
Primesource Tm B 1ln 3/15/310.00
BRANDSAFWAY TM B 1LN 08/01/300.00
Tronox Term B 1ln 04/04/290.00
FLYNN RESTAURAN TM B 1LN 01/320.00
CORNERSTONE BLD PRD TM 1LN 280.00
Build Buyer Term Dd 1ln 08/310.00
New Fort Tm Snr 1ln Nw Mn 9/310.00
Build Buyer Term 1ln 08/310.00
Rand Parent Llc Tm B 1ln 03/300.00
Vci Asset Hl 3 Term Tl 4/15/310.00
New Fortr En Trm Jnr 09/310.00
Nrg Term B 1ln 04/16/310.00
Canacol En Tm Second Dip 11/260.00
Proofpoint Term B 1ln 08/31/280.00
Coreweave Dd-Capex 1ln 9/310.00
CITIZENS AUTO RECEIVABLES TRUST 202 5.33%0.00
DLLAD 2024-1 LLC 5.3%0.00
ARI Fleet Lease Tr 6.05%0.00
Porsche Financial Auto Securitization 5.79%0.00
ENTERPRISE FLEET FINANCING 2023-3 L 6.4%0.00
European Monetary Unit (Euro)0.00
BNP Paribas SA 7.2%0.00
NFENew Fortress Energy Inc Class A0.00
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook0.00
Nfe Flng 2 Parent Llc Pfd0.00
ORCLPDOracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D0.00

†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.