Basket Holdings: 1076AS OF 08/31/2026

SymbolCompanyWeight
United States Treasury Notes 3.625%6.66
United States Treasury Notes 4.25%2.90
United States Treasury Notes 4.125%2.79
Fidelity Cash Central Fund1.76
Us Dollar1.30
Net Other Assets0.61
GA Global Funding Trust 5.4%0.51
Trans-Allegheny Interstate Line Company 5%0.50
Petroleos Mexicanos Sa De CV 6.7%0.49
Mexico (United Mexican States) 6%0.49
Pinnacle West Capital Corp. 5.15%0.48
LPL Holdings Inc. 4.9%0.48
VICI Properties LP 4.75%0.47
Western Southern Global Funding 4.9%0.47
Plains All American Pipeline L.P. 3.55%0.47
Glencore Funding LLC 4.907%0.46
PNC Financial Services Group Inc. 5.492%0.45
Mizuho Financial Group Inc. 4.711%0.45
Paychex Inc 5.1%0.45
HSBC Holdings PLC 5.21%0.44
Wells Fargo & Co. 5.244%0.43
Dell International LLC / EMC Corp. 5%0.43
Societe Generale S.A. 5.5%0.42
Targa Resources Corp. 6.15%0.41
NTT Finance Corp 4.62%0.41
Bank of America Corp. 4.271%0.40
Ford Motor Credit Company LLC 5.303%0.39
ENEL Finance International N.V. 5.125%0.39
Huntington Bancshares Incorporated 6.208%0.39
Sammons Financial Group Inc 4.8%0.39
Autozone, Inc. 5.125%0.39
DTE Energy Co. 5.2%0.39
B.A.T. International Finance PLC 5.931%0.39
Bank of America Corp. 5.202%0.38
Truist Financial Corp. 7.1%0.38
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.38
Bank of America Corp. 5.819%0.37
HPS Corporate Lending Fund 5.3%0.37
Athene Global Funding 1.73%0.37
Bank of Nova Scotia 4.247%0.37
Citigroup Inc. 5.174%0.36
Emera US Finance LLC 4.5%0.36
T-Mobile USA, Inc. 3.875%0.36
Truist Financial Corp. 4.873%0.35
Standard Chartered PLC 4.299%0.35
JPMorgan Chase & Co. 4.408%0.35
DnB Bank ASA 4.384%0.35
Capital One Financial Corp. 7.149%0.34
CVS Health Corp 4.3%0.34
JPMorgan Chase & Co. 5.103%0.34
Jackson Financial Inc 5.17%0.34
NatWest Group PLC0.34
NatWest Group PLC 5%0.34
Westpac Banking Corp. 4.11%0.34
Barclays PLC 4.972%0.34
Morgan Stanley 4.994%0.33
Wells Fargo & Co. 6.303%0.33
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.33
Ares Strategic Income Fund 5.45%0.33
Goldman Sachs Group, Inc. 4.223%0.33
Imperial Brands Finance Plc 4.5%0.33
Deutsche Bank AG New York Branch 4.95%0.33
Principal Life Global Funding II 4.65%0.32
Avolon Holdings Funding Ltd. 6.375%0.32
JPMorgan Chase & Co. 4.603%0.32
Huntington Bancshares Incorporated 4.443%0.32
Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC0.32
Magnetite XXIII LTD / LLC 0.02857%0.32
HSBC Holdings PLC 6.161%0.32
Deutsche Bank AG New York Branch 6.72%0.32
AES Corp. 5.45%0.31
FLATIRON RR CLO 22 LLC0.31
Rr 16 Ltd / RR 16 LLC 0.17073%0.31
Cash†0.31
Danske Bank A/S 4.662%0.31
First Citizens Bank And Trust Co. 5.097%0.30
Dominion Energy Inc 5%0.30
South Bow USA Infrastructure Holdings LLC 4.911%0.30
Citigroup Inc. 4.786%0.30
American Tower Corporation 4.9%0.30
Lloyds Banking Group PLC 5.721%0.30
CenterPoint Energy Resources Corp. 5.25%0.29
Avolon Holdings Funding Ltd. 4.95%0.29
Southern Power Company 4.25%0.29
Athene Global Funding 4.721%0.29
Orange SA 4.25%0.29
Barclays PLC 5.69%0.29
Medline Borrower LLP / Medline Co-Issuer Inc. 5%0.28
Goldman Sachs Group, Inc. 6.484%0.28
Mars Inc. 4.8%0.28
Wells Fargo & Co. 4.97%0.28
Morgan Stanley 5.164%0.28
Enbridge Inc. 5.3%0.28
General Motors Financial Company Inc 5.8%0.28
Pacific Gas and Electric Company 2.1%0.27
Goldman Sachs Group, Inc. 2.64%0.27
General Motors Financial Company Inc 6%0.27
Goldman Sachs Bank USA 4.656%0.27
Hyundai Capital America 4.6%0.27
ERP Operating Limited Partnership 4.95%0.27
Golden Tree Loan Management Us Clo 0.19444%0.27
Flat 1ar Ar3 Tsfr3m+90 11/360.27
DRYDEN 108 CLO LTD/ LLC0.27
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.27
CNH Industrial Capital LLC 4.55%0.27
Royal Bank of Canada 4.95%0.27
Energy Transfer LP 4.55%0.26
COPT Defense Properties LP 4.5%0.26
Meta Platforms Inc 4.55%0.26
Chevron Phillips Chemical Company, LLC 4.75%0.26
RGA Global Funding 5.1%0.26
Wells Fargo & Co. 4.182%0.26
Mattel, Inc. 5%0.26
Equitable America Global Funding 4.65%0.26
Hasbro Inc 4.65%0.26
BAIN CAPITAL CREDIT CLO LIMITED(KY0.26
Societe Generale S.A. 5.249%0.26
Corebridge Financial Inc. 3.65%0.25
Public Service Enterprise Group Incorporated 4.9%0.25
BMW US Capital, LLC 4.3%0.25
Mercedes-Benz Finance North America LLC 4.125%0.25
Boeing Co. 5.15%0.25
Ford Motor Credit Company LLC 4.97%0.25
HSBC Holdings PLC 5.243%0.25
Capital One Financial Corp. 1.878%0.24
Southern Co. 5.5%0.24
Colombia (Republic Of) 5.375%0.24
Brunswick Corporation 5.85%0.23
Regions Bank of Alabama 4.755%0.23
AT&T Inc 4.4%0.23
JPMorgan Chase & Co. 4.864%0.23
Imperial Brands Finance Plc 5.5%0.23
Western Midstream Operating LP 6.35%0.23
Morgan Stanley 4.238%0.23
Canadian Natural Resources Limited 5%0.23
PALMER SQUARE LOAN FUNDING 2024-2 LTD 0.0303%0.23
SLAM 2021-1 LLC 2.434%0.23
Deutsche Bank AG New York Branch 4.725%0.23
Intesa Sanpaolo S.p.A. 5%0.23
UBS Group AG 6.246%0.23
BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF0.23
Volkswagen Group of America Finance LLC 4.95%0.22
Bayer US Finance II LLC 4.375%0.22
Cenovus Energy Inc 4.65%0.22
Morgan Stanley 5.042%0.22
FLATIRON CLO 28 LTD / LLC 0.19444%0.22
Dominos Pizza Inc. 4.328%0.22
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC0.22
CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC0.22
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A 4.56%0.22
Lloyds Banking Group PLC 5.871%0.22
Bank of Montreal 4.338%0.22
Bank of Montreal 4.879%0.22
BPCE SA 6.714%0.22
Space Exploration Technologies Corp. 5.35%0.21
Blackstone Private Credit Fund 3.25%0.21
Extra Space Storage LP 4.9%0.21
Daimler Trucks Finance North America LLC 2.375%0.21
Capital One Financial Corp. 5.468%0.21
Banque Federative du Credit Mutuel 4.786%0.21
Royal Bank of Canada 4.4%0.21
BX Trust 2025-Roic0.21
General Motors Financial Company Inc 2.35%0.20
Oracle Corp. 4.95%0.20
Stellantis Financial Services US Corp. 5.4%0.20
Equitable America Global Funding 4.95%0.20
Western Midstream Operating LP 4.8%0.20
Voya CLO Limited0.20
Canadian Imperial Bank of Commerce 5.051%0.20
Enbridge Inc. 5.9%0.19
Sammons Financial Group Inc 5.05%0.19
Avis Budget Rental Car Funding AESOP LLC 6.02%0.19
JPMorgan Chase & Co. 4.255%0.18
EQT Corporation 3.625%0.18
Conagra Brands Inc 4.85%0.18
AutoNation, Inc. 1.95%0.18
Takeoff Merger Subordinated Inc. 4.5%0.18
PALMER SQUARE LOAN FUNDING 2026-1 LTD0.18
Nationwide Building Society 4.302%0.18
Barclays PLC 5.367%0.18
HSBC Holdings PLC 5.546%0.18
Extended Stay America Trust 2026-ESH20.18
Bx Commercial Mortgage Trust 2018-Bioa0.18
Charter Communications Operating, LLC/Charter Communications Operating Capi0.17
Amgen Inc. 5.15%0.17
Bank of America Corp. 4.623%0.17
Invitation Homes Operating Partnership Lp 4.95%0.17
General Motors Financial Company Inc 4.6%0.17
Bank of Nova Scotia 5.13%0.17
Mitsubishi UFJ Financial Group Inc. 4.592%0.16
Constellation Brands, Inc. 3.6%0.16
ENEL Finance International N.V. 4.375%0.16
Avilease Capital Ltd. 5.5%0.16
Ares Strategic Income Fund 4.85%0.16
Lincoln Financial Global Funding 5.25%0.16
Simon Property Group LP 4.375%0.16
American International Group Inc. 4.85%0.16
Mars Inc. 4.6%0.16
Dominos Pizza Inc. 4.93%0.16
PALMER SQUARE LOAN FUNDING 2025-2 LTD0.16
Banco Santander SA 5.005%0.16
ING Groep N.V. 5.335%0.16
ALA TRUST 2025-OANA0.16
CRH America Finance, Inc. 4.4%0.15
Santander Holdings USA Inc. 2.49%0.15
Duke Energy Corp 4.3%0.15
Philip Morris International Inc. 4.125%0.15
Goldman Sachs Group, Inc. 4.937%0.15
Ares Capital Corp. 5.55%0.15
Volkswagen Cr Auto 4.83%0.15
OHA Credit Partners X Ltd / OHA Credit Partners X Inc0.15
BNP Paribas SA 4.792%0.15
CENT TRUST 2025-CITY0.15
TCO Commercial Mortgage Trust 2024-DPM0.15
Jackson National Life Global Funding 4.6%0.14
Equinix, Inc. 5%0.14
RGA Global Funding 4.35%0.14
AutoNation, Inc. 4.45%0.14
CNH Industrial Capital LLC 4.5%0.14
Volkswagen Group of America Finance LLC 4.35%0.14
Charter Communications Operating, LLC/Charter Communications Operating Capi0.14
INVESCO U.S CLO 2021-3 LTD0.14
Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.41%0.14
Citigroup Inc. 4.075%0.14
Oracle Corp. 4.55%0.13
Lincoln Financial Global Funding 5.3%0.13
Hyundai Capital America 4.75%0.13
Stellantis Financial Services US Corp. 4.95%0.13
Verisk Analytics, Inc. 4.45%0.13
Charter Communications Operating, LLC/Charter Communications Operating Capi0.13
Hyundai Capital America 4.875%0.13
Aircastle Ltd. / Aircastle Ireland DAC 5%0.13
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.13
Global Payments Inc 4.5%0.13
NTT Finance Corp 1.591%0.13
BARINGS CLO LTD 2019-III/LLC0.13
OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC0.13
Bank of Ireland Group PLC 5.601%0.13
BX TRUST 2026-CIP0.13
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 5.454%0.13
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9%0.13
Verus Securitization Trust 2026-R1 4.989%0.13
Fortitude Group Holdings LLC 6.25%0.12
Leidos Inc 4.1%0.12
B.A.T. Capital Corporation 4.7%0.12
Boeing Co. 3.2%0.12
Unum Group 4%0.12
Viatris Inc 2.3%0.12
Blackstone Private Credit Fund 7.3%0.12
Nutrien Ltd 4.9%0.12
PNC Financial Services Group Inc. 5.222%0.12
American Express Company 4.731%0.12
Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 0.02703%0.12
WHEELS FLEET LEASE FUNDING 1 LLC 4.41%0.12
FLATIRON CLO 23 LLC0.12
Figre Trust 2023-HE1 0.14634%0.12
Goldman Sachs Group, Inc. 4.516%0.11
HPS Corporate Lending Fund 6.25%0.11
Ford Motor Credit Company LLC 5.85%0.11
Oneok Inc. 6.5%0.11
Bank of America Corp. 4.979%0.11
Sumitomo Mitsui Financial Group Inc. 4.934%0.11
Equitable Financial Life Global Funding 5%0.11
AES Corp. 3.95%0.11
TransDigm, Inc. 6.375%0.11
Ford Motor Credit Company LLC 5.875%0.11
Bank of Ireland Group PLC 4.997%0.11
Alimentation Couche-Tard Inc. 4.148%0.11
Broadcom Inc 4.6%0.11
Dell International LLC / EMC Corp. 5.25%0.11
Oracle Corp. 4.45%0.11
U.S. Bancorp. 4.653%0.11
BENEFIT STREET PARTNERS CLO XXV LTD0.11
Ares Liv Clo Ltd / Llc 0.18421%0.11
AFFIRM MASTER TRUST 4.33%0.11
Deutsche Bank AG New York Branch 5.373%0.11
HSBC Holdings PLC 4.711%0.11
Morgan Stanley 4.868%0.10
Sammons Financial Group Inc 5.1%0.10
MPLX LP 4.25%0.10
NiSource Inc. 2.95%0.10
DTE Energy Co. 4.875%0.10
Equitable Financial Life Global Funding 1.7%0.10
QTS Central Issuer LLC And QTS TRS Central Issuer LLC 6.625%0.10
Imperial Brands Finance Plc 6.125%0.10
Hyundai Capital America 5.6%0.10
AT&T Inc 4.7%0.10
NiSource Inc. 5.25%0.10
The Cleveland Electric Illuminating Company 5%0.10
DCP Midstream Operating LP 5.625%0.10
AT&T Inc 1.65%0.10
Boeing Co. 5.04%0.10
Willis North America Inc. 4.65%0.10
OHA CREDIT FUNDING 22 LTD 0.18421%0.10
Bain Capital Credit CLO 2019-3 Ltd.0.10
Verizon Master Trust 4.62%0.10
ANGEL OAK MORTGAGE TRUST 2026-20.10
Santander Holdings USA Inc. 6.174%0.09
Augusta Spinco Corp. 4.398%0.09
Morgan Stanley Private Bank National Association 4.204%0.09
American Honda Finance Corporation 4.55%0.09
NXP B V / NXP Funding LLC & NXP USA Inc 4.3%0.09
Western Southern Global Funding 4.25%0.09
Ventas Realty Limited Partnership 3%0.09
American Tower Corporation 2.9%0.09
Conagra Brands Inc 5.4%0.09
Keurig Dr Pepper Inc 4.597%0.09
Buckhorn Park Clo0.09
Nationwide Building Society 6.557%0.09
Banco Santander SA 1.722%0.09
HSBC Holdings PLC 4.899%0.09
BX COMMERCIAL MORTGAGE TRUST 2026-ALOHA 5.05%0.09
Shops Commercial Mortgage Trust 2026 CSTL 4%0.09
EQT TRUST 2024-EXTR0.09
RGA Global Funding 5.448%0.08
Dollar Tree Inc 4.2%0.08
T-Mobile USA, Inc. 4.95%0.08
Eversource Energy 5.45%0.08
Vici Properties Inc 3.875%0.08
Bayer US Finance LLC 5.125%0.08
Rio Grande LNG LLC 5.25%0.08
Diamondback Energy Inc 5.2%0.08
Athene Global Funding 5.516%0.08
Glencore Funding LLC 5.338%0.08
Truist Financial Corp. 1.887%0.08
Enbridge Inc. 4.2%0.08
Daimler Trucks Finance North America LLC 2%0.08
Cloud Software Group Inc. 9%0.08
Realty Income Corporation 2.1%0.08
Meta Platforms Inc 4.2%0.08
JDE Peets N.V 1.375%0.08
Orange SA 4%0.08
Oracle Corp. 4.5%0.08
Dryden 68 Clo Ltd0.08
Madison Park Funding XLV Ltd/Llc 0.18421%0.08
BPCE SA 2.045%0.08
Lloyds Banking Group PLC 4.818%0.08
The Toronto-Dominion Bank 4.783%0.08
BX Trust 2018-Bilt 0.1%0.08
CF HIPPOLYTA ISSUER LLC 1.69%0.08
BX COMMERCIAL MORTGAGE TRUST 2026-LP3 5.05%0.08
Athene Global Funding 5.133%0.07
Broadcom Inc 4.15%0.07
NextEra Energy Capital Holdings Inc 4.685%0.07
Core Scientific Finance I LLC 7.75%0.07
O'Reilly Automotive Inc. 5.75%0.07
Mitsubishi UFJ Financial Group Inc. 5.354%0.07
Ingersoll Rand Inc 5.176%0.07
Avolon Holdings Funding Ltd. 5.75%0.07
Mercedes-Benz Finance North America LLC 4.8%0.07
Discovery Global Holdings Inc. 3.755%0.07
ICON Investments Six DAC 5.421%0.07
ICON Investments Six DAC 5.064%0.07
Amrize Finance US LLC 4.7%0.07
Ford Motor Credit Company LLC 5.431%0.07
Plains All American Pipeline L.P. 3.8%0.07
TransCanada Pipelines Limited 4.1%0.07
Prior Rno Property Owner 1 LLC 6.5%0.07
Duke Energy Florida LLC 4.2%0.07
The Cigna Group 3.4%0.07
NTT Finance Corp 4.84%0.07
Equitable Financial Life Global Funding 1.4%0.07
Charter Communications Operating, LLC/Charter Communications Operating Capi0.07
Morgan Stanley 3.772%0.07
Bausch Health Tm B 1ln 10/300.07
CHESAPEAKE IV FUNDING 2026-1 DAC 0%0.07
Ford Credit Floorplan Master Owner Trust A 4.63%0.07
Magnetite Xxii Ltd / Magnetite Xxii LLC 0.19444%0.07
Legacy Mortgage Trust 2018-Rpl50.07
Avis Budget Rental Car Funding AESOP LLC 4.17%0.07
Flatiron CLO 19 Ltd.0.07
MERCHANTS FLEET FUNDING LLC 4.66%0.07
BX TRUST 2026-ORBT 4.98%0.07
BX COMMERCIAL MORTGAGE TRUST 2026-XL60.07
EXTENDED STAY AMERICA TRUST 2025-ESH0.07
Takeoff Merger Subordinated Inc. 4.85%0.06
NiSource Inc. 4.75%0.06
Massmutual Global Funding II 4%0.06
General Motors Financial Company Inc 4.2%0.06
Japan Tobacco Inc 4.85%0.06
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.06
Jersey Central Power & Light Co. 4.4%0.06
AES Corp. 5.2%0.06
Enbridge Inc. 1.6%0.06
Morgan Stanley Bank, National Association (Utah) 5.016%0.06
Sumisho Air Lease Corp. 2.2%0.06
Georgia Power Company 4.65%0.06
Meridian Arc Holdco LLC 6.25%0.06
Capital One Financial Corp. 5.7%0.06
Glencore Funding LLC 5.186%0.06
Mizuho Financial Group Inc. 5.667%0.06
Galaxy Helios Data Centers II LLC 9.875%0.06
Centene Corp. 3.375%0.06
Williams Companies Inc. (The) 4.625%0.06
Athene Global Funding 5.339%0.06
Apld Computeco LLC 9.25%0.06
Columbia Pipelines Operating Co. LLC 5.927%0.06
Kinder Morgan, Inc. 4.3%0.06
Morgan Stanley Bank, National Association (Utah)0.06
UKG Inc. 6.875%0.06
ENTERPRISE FLEET FINANCING 2025-1 L 4.82%0.06
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%0.06
PK ALIFT LOAN FUNDING 9 LP 0%0.06
Voya Clo 2022-1 Ltd / Llc0.06
OCP CLO 2020-19 Ltd.0.06
Halo Airfinance 2026-1 DAC / Halo Airfinance 2026-1 LLC 0%0.06
Ocp Clo 2016-11 Ltd0.06
Oportun Issuance Trust 2025-B 4.88%0.06
CF HIPPOLYTA ISSUER LLC 1.53%0.06
PSA TRUST 2026-STOR 5.669%0.06
Corebridge Global Funding 4.9%0.05
Ellucian Holdings Inc.0.05
Dominion Energy Inc 3.375%0.05
Autozone, Inc. 6.25%0.05
Advance Auto Parts Inc. 5.95%0.05
PG&E Corporation 7.375%0.05
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.05
Humana Inc. 6.625%0.05
Bank of America Corp. 3.194%0.05
GFL Environmental Inc. 4%0.05
HCA Inc. 5%0.05
Huntington Bancshares Incorporated0.05
Targa Resources Corp. 4.9%0.05
Jane Street Group LLC / JSG Finance Inc. 7.294%0.05
Altice France SAS 6.875%0.05
Entegris Inc 4.75%0.05
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.05
Japan Tobacco Inc 5.25%0.05
Prairie Acquiror LP 9%0.05
Live Nation Entertainment, Inc. 4.75%0.05
Synchrony Financial 5.45%0.05
Brown & Brown Inc 4.9%0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
SS&C Technologies, Inc. 5.5%0.05
Vistra Operations Co LLC 5%0.05
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.05
Avolon Holdings Funding Ltd. 2.528%0.05
SBA Communications Corp. 3.875%0.05
Edged Compute LLC 7.5%0.05
Redfin Corporation 0.5%0.05
Acrisure Term B6 1ln 11/06/300.05
Proofpoint Term B 1ln 08/300.05
NOVOLEX TERM 1LN 04/13/290.05
PK ALIFT LOAN FUNDING 7 LP 4.75%0.05
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 5.173%0.05
AMUR EQUIPMENT FINANCE RECEIVABLES XVI LLC 4.97%0.05
FTAI MRE 2026-1 US LLC 5.632%0.05
PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 4.49%0.05
ANGEL OAK MORTGAGE TRUST 2021-8 1.82%0.05
EQT TRUST 2026-IND10.05
BX Trust 2018-Bilt0.05
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3 4.92%0.05
Hewlett Packard Enterprise Co. 4.4%0.04
Artera Services LLC 8.5%0.04
Centene Corp. 2.45%0.04
U S Acute Care Solutions LLC 9.75%0.04
BAE Systems PLC 5.125%0.04
Philip Morris International Inc. 4.875%0.04
NTT Finance Corp 4.567%0.04
TK Elevator Us Newco Inc. 5.25%0.04
Clydesdale Acquisition Holdings Inc. 8.75%0.04
Puget Energy Inc 4.1%0.04
CoreWeave Inc. 9%0.04
Kinetik Holdings LP 6.625%0.04
Brixmor Operating Partnership LP 2.25%0.04
CVR Energy Inc. 7.5%0.04
Rogers Communications Inc. 6.875%0.04
Neptune BidCo US Inc. 9.29%0.04
Carnival Corp Ltd. 5.875%0.04
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.04
Williams Companies Inc. (The) 4.8%0.04
Mitsubishi UFJ Financial Group Inc. 4.98%0.04
Alcon Finance Corp 2.75%0.04
WULF Compute LLC 7.75%0.04
Staples, Inc. 10.75%0.04
Bunge Ltd Finance Corp. 4.1%0.04
Kosmos Energy Ltd 7.5%0.04
Sempra 3.4%0.04
Iqvia Inc 5%0.04
NRG Energy, Inc. 5.75%0.04
Somnigroup International Inc. 4%0.04
United Airlines Holdings Inc 5.375%0.04
Yondr Jk 1 LLC 6.875%0.04
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.04
Compass Group Diversified Holdings LLC 5.25%0.04
AHEAD DB Holdings LLC 6.625%0.04
Pinnacle West Capital Corp. 4.9%0.04
VM Consolidated Inc. 5.5%0.04
E.W. Scripps Co. 9.875%0.04
Riot Platforms Inc 0.75%0.04
Club Car Term 1ln 5/12/280.04
GOLDEN NUGGET TM B 1LN 01/290.04
Hexion Tm 1ln 03/15/290.04
ELDORADO RES TM B 1LN 1/26/300.04
Mexico (United Mexican States) 3.25%0.04
Ford Credit Floorplan Master Owner Trust A 5.48%0.04
Ford Credit Floorplan Master Owner Trust A 4.84%0.04
Mercedes-Benz Auto Lease Trust 2024-B 4.89%0.04
ALIGNED DATA CENTERS ISSUER LLC 6.414%0.04
BX Trust 2026-LBTY0.04
LBA TRUST 2026-LBA6 0.16279%0.04
Sumisho Air Lease Corp. 4.125%0.04
JPMorgan Chase & Co. 6.1%0.04
Wells Fargo & Co. 6.55%0.04
Us 5yr No (Cbt) Fut Dec26 Fvz60.04
Transocean International Ltd. 8.25%0.03
Ford Motor Credit Company LLC 5.42%0.03
Corebridge Global Funding 4.65%0.03
Atlantica Sustainable Infrastructure Group PLC 6.375%0.03
SV RNO Property Owner 1 LLC 5.875%0.03
Golar LNG Limited 7.5%0.03
Vistra Operations Co LLC 4.7%0.03
Williams Scotsman Inc. 6.625%0.03
Centene Corp. 4.625%0.03
American Express Company 5.085%0.03
Quikrete Holdings Inc 6.375%0.03
Axar Cemetery Parent Corp 8.5%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.03
Dominion Energy Inc 6.15%0.03
Takeoff Merger Subordinated Inc. 4.4%0.03
Flash Compute LLC 7.25%0.03
PBF Holding Company LLC and PBF Finance Corp. 7.875%0.03
GEO Group Inc 10.25%0.03
Uber Technologies Inc 4.15%0.03
Group 1 Automotive, Inc. 6.375%0.03
Elastic NV 4.125%0.03
Ggam Finance Ltd. 5.875%0.03
Sothebys / Bidfair Holdings Inc. 5.875%0.03
The Chemours Company LLC 5.75%0.03
Molina Healthcare, Inc. 6.5%0.03
Madison IAQ LLC 4.125%0.03
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%0.03
Truist Financial Corp.0.03
Coherent Corp 5%0.03
CNH Industrial Capital LLC 5.1%0.03
WBI Operations LLC 6.25%0.03
Wayfair LLC 7.75%0.03
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.125%0.03
Gray Media Inc. 4.75%0.03
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.03
Sotheby's Inc 8.25%0.03
Global Aircraft Leasing Co Ltd 8.75%0.03
Energy Transfer LP 6.55%0.03
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.03
Daimler Trucks Finance North America LLC 5.125%0.03
Rolls-Royce PLC 5.75%0.03
CoreWeave Inc. 9.25%0.03
Daimler Trucks Finance North America LLC 4.95%0.03
BWX Technologies Inc. 4.125%0.03
Ero Copper Corp 6.5%0.03
Sesi, L.L.C. 7.875%0.03
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.03
Zenith Arc LLC 0%0.03
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%0.03
Sunoco LP 5.625%0.03
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.03
Tibco Software Inc 6.5%0.03
Vistra Operations Co LLC 5.05%0.03
Smyrna Ready Mix Concrete LLC 8.875%0.03
Cnx Midstream Partners Lp 4.75%0.03
Millrose Properties Inc. 6.375%0.03
Belron U.K Finance PLC 5.75%0.03
Alumina Pty Ltd. 6.375%0.03
Comstock Resources, Inc. 6.75%0.03
VICI Properties LP 5.4%0.03
HUB International Ltd. 7.375%0.03
Tenet Healthcare Corporation 5.125%0.03
Apld Computeco 3 LLC 7%0.03
Vistra Operations Co LLC 5%0.03
Trinet Group Inc 7.125%0.03
Strategy Inc. 0%0.03
Csc Servicew Tm Ex Flso 1 9/300.03
Ap Core Holding 1 Term B 05/310.03
Weber Blackston Tm B 1ln 10/320.03
Sinclair Tel 1 Term B7 12/300.03
Amer Air 1 Term B 05/330.03
ANGUS CHEMICAL TM B 1LN 11/270.03
COX MEDIA GRO TM B2 1LN 06/290.03
INTERNET BRANDS TM B 1LN 05/280.03
LONZA SPECIALTY TM B 1LN 07/280.03
OPORTUN ISSUANCE TRUST 2025-C 4.49%0.03
BHG SECURITIZATION TRUST 2026-2CON 5.35%0.03
DB Master Finance LLC 4.891%0.03
American Airlines, Inc. 3.85%0.03
AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.45%0.03
USB Auto Owner Trust 2025-1 4.49%0.03
WORLD OMNI AUTO RECV TR 2024-C 4.43%0.03
DB Master Finance LLC 0%0.03
Citigroup Inc. 3.98%0.03
Barclays PLC 4.476%0.03
HSBC Holdings PLC 6.75%0.03
BX Trust 2018-Bilt 0.13793%0.03
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.03
Federal National Mortgage Association 3%0.03
Wells Fargo & Co. 6.125%0.03
Bank of America Corp. 6.25%0.03
Sunoco LP 7.875%0.03
Goldman Sachs Group, Inc. 6.5%0.03
Ally Financial Inc. 4.7%0.03
Goldman Sachs Group, Inc. 6.85%0.03
Ally Financial Inc. 7.1%0.03
Citigroup Inc. 6.875%0.03
American Express Company 6.45%0.03
Neptune BidCo US Inc. 10.375%0.02
Starwood Property Trust, Inc. 6.5%0.02
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.02
Sierra Pacific Power Company 6.375%0.02
CoreWeave Inc. 9.75%0.02
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.02
TKC Holdings Inc. 8.5%0.02
Carnival Corp Ltd. 5.75%0.02
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.02
Brown & Brown Inc 4.7%0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.02
TGS ASA 8.5%0.02
Viking Cruises, Ltd. 9.125%0.02
Acrisure Llc / Acrisure Fin Inc 7.5%0.02
Kennedy Wilson Inc 7%0.02
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.02
Starwood Property Trust, Inc. 5.25%0.02
Axalta Coating Systems Dutch Holding B B.V 7.25%0.02
PBF Holding Company LLC and PBF Finance Corp. 9.875%0.02
Amentum Escrow Corp. 7.25%0.02
RTX Corp. 5.75%0.02
Telus Corp. 6.625%0.02
Moss Creek Resources Holdings Inc 8.25%0.02
Wayfair LLC 7.25%0.02
Herc Holdings Inc 7%0.02
Harvest Midstream I LP 7.5%0.02
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.02
American Electric Power Co, Inc. 5.8%0.02
OneMain Financial Corporation 3.5%0.02
Avantor Funding Inc 4.625%0.02
Apld Computeco 2 LLC 6.75%0.02
Celanese US Holdings Llc 7%0.02
Morgan Stanley 5.17%0.02
US Foods Inc 4.75%0.02
Xcel Energy Inc 5.75%0.02
Rocket Companies Inc 6.125%0.02
Churchill Downs Inc 6.75%0.02
Hilton Domestic Operating Co Inc. 3.75%0.02
Iqvia Inc 6.5%0.02
PNC Financial Services Group Inc.0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.02
Medline Borrower LP 5.25%0.02
Molina Healthcare, Inc. 6.25%0.02
Mativ Holdings Inc 8%0.02
Energy Transfer LP 6.5%0.02
Mineral Resources Ltd. 9.25%0.02
Morgan Stanley 4.809%0.02
Ryan Specialty LLC 5.875%0.02
Alpha Generation LLC 6.75%0.02
Hess Midstream Operations LP 4.25%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.02
Michaels Companies Inc. 8.5%0.02
Methanex Corporation 5.125%0.02
Ares Strategic Income Fund 5.8%0.02
Hilton Domestic Operating Co Inc. 5.5%0.02
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%0.02
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.02
Service Corporation International 5.75%0.02
Vistra Operations Co LLC 7.75%0.02
XPO Inc 6.25%0.02
Northern Oil And Gas, Inc. 7.875%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.02
Seagate Data Storage Technology Pte. Ltd. 5.875%0.02
First Quantum Minerals Ltd. 8.625%0.02
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.02
JH North America Holdings Inc. 5.875%0.02
Amphenol Corporation 5.05%0.02
Jazz Securities Designated Activity Co. 4.375%0.02
Patrick Industries Inc. 6.375%0.02
Univision Communications Inc. 7.375%0.02
LBM Acquisition LLC 9.5%0.02
UWN Holdings LLC 6.25%0.02
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%0.02
CrossCountry Intermediate HoldCo LLC 0%0.02
Performance Food Group Inc 6.125%0.02
W. R. Grace Holdings Llc 5.625%0.02
Ihs Holding Limited 5.625%0.02
Life Time Fitness 6%0.02
Focus Financial Partners LLC 7.25%0.02
Oak-Eagle AcquireCo Inc. 7.25%0.02
Clear Channel Outdoor Holdings Inc. 7.125%0.02
Venture Global LNG Inc. 7%0.02
W. R. Grace Holdings Llc 7.375%0.02
Comstock Resources, Inc. 5.875%0.02
AP Core Holdings II LLC 11%0.02
Caesars Entertainment Inc. 4.625%0.02
Enbridge Inc. 4.6%0.02
OneMain Financial Corporation 6.125%0.02
Clydesdale Acquisition Holdings Inc. 6.75%0.02
Sempra 6.375%0.02
Eversource Energy 6.1%0.02
TransDigm, Inc. 6.125%0.02
Sunoco LP 5.375%0.02
UWN Holdings LLC 6.625%0.02
Sierra Pacific Power Company 6.2%0.02
MPT Operating Partnership LP / MPT Finance Corporation 5%0.02
Fiesta Purchaser Inc. 9.625%0.02
Whirlpool Corp. 7.875%0.02
Altice France Lux 3 10%0.02
Oracle Corp. 2.95%0.02
FS KKR Capital Corp 7.5%0.02
Post Holdings Inc. 4.625%0.02
Sunoco LP 6.625%0.02
CNX Resources Corporation 7.25%0.02
Fortress Transportation & Infrastructure Investors LLC 7.875%0.02
United Rentals (North America), Inc. 3.875%0.02
OneMain Financial Corporation 7.5%0.02
NCL Corporation Ltd. 5.875%0.02
Athene Holding Ltd 6.875%0.02
Rand Parent LLC 8.5%0.02
Brand Industrial Services Inc. 10.375%0.02
Northern Oil And Gas, Inc. 8.75%0.02
Terawulf Inc 0%0.02
Eos Energy Enterprises Inc. 1.75%0.02
Federal National Mortgage Association 4.5%0.02
Ahlstrom Term B 1ln 05/23/300.02
Asurion Tm B14 1ln 02/23/330.02
Hightower Tm B 1ln 02/03/320.02
Neptune Bid Us 1 Tm B 02/330.02
Accelya Term B 1ln 10/1/320.02
Intrafi Network Tm B 1ln 07/310.02
New Fortr Tm B 1ln 10/280.02
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
Bcpe Empire Hld 1ln Tm B 12/320.02
Whp Tm B 1ln 02/20/320.02
CONSOLIDATED EN TM B 1LN 11/300.02
Bausch & Lomb Tm B 1ln 1/310.02
AIP RD BUYER CO 1 TM B1 12/300.02
Eg Group Tm B 1ln 02/10/310.02
Consolidated E Tm 1ln 11/15/300.02
Red Planet Tm B 1ln 9/8/320.02
Tronox Tm B 1ln 09/30/310.02
ONITY LOAN INVESTMENT TRUST 2026-HB3 3%0.02
United Airlines Pass Through Trust 2019-2AA 3.5%0.02
KUBOTA CREDIT OWNER TRUST 2024-2 5.26%0.02
DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%0.02
TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%0.02
PK ALIFT Loan Funding 3 LP 5.842%0.02
Avis Budget Rental Car Funding AESOP LLC 4.8%0.02
OPORTUN ISSUANCE TRUST 2026-A 0%0.02
Avis Budget Rental Car Funding AESOP LLC 5.1%0.02
World Omni Select Auto Trust 2025-A 4.08%0.02
BNP Paribas SA 6.875%0.02
BNP Paribas SA 7.125%0.02
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.02
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.02
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 3.112%0.02
Ares Commercial Mortgage Trust 2026-GCP0.02
GCAT 2021-NQM7 TRUST 1.888%0.02
Wells Fargo Commercial Mortgage Trust 2025-VTT0.02
Federal Home Loan Mortgage Corp. 3%0.02
STRFStrategy Inc 10% PRF PERPETUAL USD 100 - Ser A0.02
Citigroup Inc. 6.95%0.02
Energy Transfer LP 7.125%0.02
Plains All American Pipeline L.P. 6.125%0.02
State Street Corp.0.02
Citigroup Inc. 6.625%0.02
JPMorgan Chase & Co. 6.5%0.02
Citigroup Inc. 6.5%0.02
Wells Fargo & Co. 7.625%0.02
The Bank of New York Mellon Corp. 6.15%0.02
Truist Financial Corp. 6.25%0.02
Beacon Mobility Financial Corp. 7.25%0.01
Oak-Eagle AcquireCo Inc. 8.75%0.01
Rithm Capital Corp. 8%0.01
Surgery Center Holdings, Inc. 7.25%0.01
Wolfspeed Inc. 7%0.01
Coeur Mining Inc 6.875%0.01
Rockies Express Pipeline LLC 6.75%0.01
Boeing Co. 6.259%0.01
Hilton Domestic Operating Co Inc. 5.875%0.01
Global Partners LP / GLP Finance Corp. 6.875%0.01
NCL Corporation Ltd. 6.25%0.01
Herc Holdings Inc 5.75%0.01
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%0.01
Sabre GLBL Inc. 11.125%0.01
MIWD Holdco II LLC & MIWD Finance Corp. 5.5%0.01
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.01
First Quantum Minerals Ltd. 8%0.01
American Axle & Manufacturing, Inc. 6.375%0.01
Elk Grove Village Property LLC 7.5%0.01
Ihs Holding Limited 7.875%0.01
Mineral Resources Ltd. 6%0.01
Acrisure Llc / Acrisure Fin Inc 8.25%0.01
Methanex US Operations Inc. 6.25%0.01
Archrock Partners LP/Archrock Partners Finance Corp 6.625%0.01
CoreWeave Inc. 9.625%0.01
Saturn Oil & Gas Inc 8.5%0.01
Cogent Communications Group LLC / Cogent Finance Inc. 7%0.01
Level 3 Financing, Inc. 7%0.01
Waste Pro USA Inc 7%0.01
White Cap Supply Holdings LLC 7.375%0.01
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%0.01
QXO Building Products Inc. 6.5%0.01
ATI Inc 5.875%0.01
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%0.01
TransCanada Pipelines Limited 6.125%0.01
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.01
Oracle Corp. 4.8%0.01
Realty Income Corporation 2.2%0.01
Teleflex Incorporated 5.875%0.01
Advance Auto Parts Inc. 7%0.01
CHS/Community Health Systems Inc 5.25%0.01
Avantor Funding Inc 3.875%0.01
LGI Homes Inc 4%0.01
Nissan Motor Acceptance Co LLC 2.45%0.01
Block Inc 6.5%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.01
TKC Holdings Inc. 12%0.01
Hess Midstream Operations LP 6.5%0.01
Sunoco LP / Sunoco Finance Corp. 5.875%0.01
Acadia Healthcare Company, Inc. 5%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875%0.01
Corecivic Inc 8.25%0.01
Wesco Distribution, Inc. 5.25%0.01
LGI Homes Inc 7%0.01
Roblox Corporation 3.875%0.01
Block Inc 5.625%0.01
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.01
Whirlpool Corp. 7.5%0.01
A And K Travel Group Holdings Ltd. 7.5%0.01
Nuveen LLC 5.55%0.01
PG&E Corporation 6.85%0.01
HTA Group Limited (Mauritius) 7.5%0.01
Olympus Water US Holding Corp. 7.25%0.01
Graphic Packaging International LLC 6.375%0.01
Focus Financial Partners LLC 6.75%0.01
Hess Midstream Operations LP 5.875%0.01
QXO Building Products Inc. 6.75%0.01
Venture Global Plaquemines Lng LLC 6.125%0.01
Sable International Finance Limited 7.125%0.01
Iron Mountain Inc. 4.875%0.01
Boyd Gaming Corporation 4.75%0.01
ESAB Corp. 6.25%0.01
LSB Industries Inc 6.25%0.01
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.01
TransDigm, Inc. 6.75%0.01
Rocket Companies Inc 0%0.01
Cornerstone Building Brands Inc 8.75%0.01
Samarco Mineracao SA 0.19355%0.01
Genesee & Wyoming Inc 6.25%0.01
GEO Group Inc 8.625%0.01
Rocket Companies Inc 6.5%0.01
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%0.01
Cleveland-Cliffs Inc 7.5%0.01
Rithm Capital Corp. 8.5%0.01
Venture Global Plaquemines Lng LLC 6.5%0.01
Carnival Corp Ltd. 6.125%0.01
B.A.T. Capital Corporation 4.906%0.01
Iqvia Inc 6.25%0.01
Stingray Compute LLC 6%0.01
USA Compression Partners LP / USA Compression Finance Corp 7.125%0.01
Carnival Corp Ltd. 5.125%0.01
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.01
Wesco Distribution, Inc. 6.375%0.01
Fortress Transportation & Infrastructure Investors LLC 7%0.01
Cipher Compute LLC 7.125%0.01
1261229 Bc Ltd. 10%0.01
Par Petroleum LLC 7.375%0.01
Herens Holdco Sarl 4.75%0.01
Standard Building Solutions Inc. 6.5%0.01
Breakwater Energy Holdings Sa R L 9.25%0.01
Kodiak Gas Services LLC 5.875%0.01
Viridien SA 10%0.01
Oneok Inc. 4.4%0.01
Post Holdings Inc. 6.375%0.01
C&W Senior Finance Ltd. 9%0.01
ZF North America Capital, Inc. 6.75%0.01
Univision Communications Inc. 8.5%0.01
Howard Midstream Energy Partners Llc 7.375%0.01
ESAB Corp. 5.625%0.01
Azule Energy Finance PLC 8.125%0.01
Capstone Copper Corp 6.75%0.01
Edison International 7.875%0.01
Fiesta Purchaser Inc. 7.875%0.01
Aethon United Br Lp / Aethon United Finance Corporation 7.5%0.01
Whirlpool Corp. 4.75%0.01
Oneok Inc. 4.25%0.01
US Foods Inc 5.75%0.01
Wand Newco 3 Inc 7.625%0.01
The Chemours Company LLC 4.625%0.01
Amwins Group Inc 6.375%0.01
National Mentor Holdings Inc 0%0.01
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.01
Venture Global Plaquemines Lng LLC 7.5%0.01
Cheniere Energy Inc 4.625%0.01
Buckeye Partners LP 4.125%0.01
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.01
SM Energy Co. 6.625%0.01
LGI Homes Inc 8.75%0.01
Black Pearl Compute LLC 6.125%0.01
Telus Corp. 6.375%0.01
Celanese US Holdings Llc 6.5%0.01
USA Compression Partners LP / USA Compression Finance Corp 6.25%0.01
Volcan Compania Minera S.A.A. 8.5%0.01
RHP Hotel Properties LP / RHP Finance Corporation 7.25%0.01
PRA Group Inc. 8.875%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Medline Borrower LP 3.875%0.01
Ivanhoe Mines Ltd. 7.875%0.01
Olympus Water US Holding Corp. 7.25%0.01
XPLR Infrastructure Operating Partners LP 7.25%0.01
American Airlines, Inc. 7.25%0.01
Starwood Property Trust, Inc. 5.875%0.01
DBR Land Holdings LLC 6.25%0.01
New Home Company Inc 8.5%0.01
Broadstreet Partners Inc 5.875%0.01
Consolidated Energy Finance S.A. 5.625%0.01
ZF North America Capital, Inc. 7.5%0.01
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.01
Space Exploration Technologies Corp. 5.61%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Cogent Communications Group LLC 7%0.01
PG&E Corporation 5%0.01
CrossCountry Intermediate HoldCo LLC 6.5%0.01
Hightower Holding LLC 6.75%0.01
CVS Health Corp 7%0.01
Hilton Grand Vacations Borrower LLC 6.625%0.01
Whirlpool Corp. 6.125%0.01
Usi Inc 7.5%0.01
W. R. Grace Holdings Llc 7%0.01
Open Text Corp 3.875%0.01
Amwins Group Inc 4.875%0.01
Valaris Ltd. 8.375%0.01
HTA Group Limited (Mauritius) 6.75%0.01
Matador Resources Company 6.5%0.01
MKS Inc. 1.25%0.01
Compass Inc. 0.25%0.01
Warnermedia 1 Term B 06/330.01
Charlotte Buyer 1 Trm B 6/310.01
CONSTANT CO TERM B 1LN 2/10/280.01
Intrafi Network Tm B 2ln 2/320.01
Vci Asset Hl 3 Term Tl 4/15/310.01
Natgasoline Tm B 1ln 03/29/300.01
HERTZ TERM B-EXIT 1LN 06/30/280.01
White Cap Suppl Tm B 1ln 02/330.01
Intrafi Term B 1ln 07/31/20310.01
CORNERSTONE TM C 1LN 05/310.01
Tkc Holdings Tm 1ln 08/19/300.01
Catalent Term B 1ln 08/330.01
VIRGIN/O2 TERM Q 1LN 1/10/290.01
AUTHENTIC BRAN TM B1 1LN 12/280.01
Ew Scripps Tm B3 1ln 11/30/290.01
Chemours Co/Th Tm 1ln B3 10/320.01
Mativ Holdings Tm B 1ln 4/330.01
A-Gas Term B 1ln 12/14/290.01
UNIVISION TERM B 1LN 01/31/290.01
US LBM TERM B 1LN 06/06/310.01
Alliant Hldgs Tm B 1ln 09/310.01
Coreweave Finan 1 Tm B 11/310.01
Csc Servicew Trm Fl1o 1ln 9/300.01
Michaels Tm 1ln 03/330.01
SOLERA TERM B 1LN 6/2/280.01
Usi Tm D 1ln 11/23/20290.01
GENESEE & WYOMI TM B 1LN 04/310.01
Electronic Art Term B 1ln 8/330.01
Sinclair Tel 1 Term B6 12/290.01
Traeger Grills Term B 1ln 6/280.01
Vistajet Tm B 1ln 04/01/310.01
C&S Wholesale Tm B 1ln 9/300.01
Uniti Group Term B 1ln 10/6/320.01
Us Lbm Tm B 1ln 06/06/310.01
CFMT 2024-HB15 LLC0.01
Chesapeake Funding II Llc 5.52%0.01
WHEELS FLEET LEASE FUNDING 1 LLC 6.46%0.01
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49%0.01
ENTERPRISE FLEET FINANCING 2024-2 L 5.61%0.01
CITIZENS AUTO RECEIVABLES TRUST 202 5.33%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
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A0.01
ORCLPDOracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D0.01
STRCStrategy Inc VR PRF PERPETUAL USD 100 - Ser A0.01
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B0.01
Citigroup Inc. 7.125%0.01
The Bank of New York Mellon Corp. 5.625%0.01
Us 2yr No (Cbt) Fut Dec26 Tuz60.01
Build Holdco, Llc0.00
Axian Telecom Holding & Management PLC 7.25%0.00
Clear Channel Outdoor Holdings Inc. 7.875%0.00
Alcoa Nederland Holding B.V. 7.125%0.00
Mineral Resources Ltd. 7%0.00
CSC Holdings, LLC 5.5%0.00
Altice France SAS 6.875%0.00
Accendra Health Inc. 9.75%0.00
Global Partners LP / GLP Finance Corp. 7.125%0.00
Beazer Homes USA Inc. 8%0.00
TransDigm, Inc. 6.25%0.00
Northern Oil And Gas, Inc. 7.5%0.00
Park River Holdings Inc 8%0.00
CrossCountry Intermediate HoldCo LLC 0%0.00
Avolon Holdings Funding Ltd. 4.85%0.00
Viking Ocean Cruises Ship Vii Limited 5.625%0.00
Clear Channel Outdoor Holdings Inc. 7.5%0.00
Ggam Finance Ltd. 6.875%0.00
Synergy Infrastructure Holdings LLC 7.875%0.00
Transocean International Ltd. 7.875%0.00
Wayfair LLC 6.75%0.00
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%0.00
Kehe Distributers LLC / Kehe Finance Corp. / New Wave Distribution Inc. 7.10.00
Charlotte Buyer Inc. 8%0.00
Starwood Property Trust, Inc. 6.125%0.00
Royal Caribbean Group 5.625%0.00
Energean Israel Finance Ltd. 5.375%0.00
Carnival Corp Ltd. 5.75%0.00
Olin Corporation 6.625%0.00
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%0.00
U.S. Bancorp. 5.083%0.00
Voc Escrow Ltd 5%0.00
Ambipar Luxembourg S.a.r.l. 9.875%0.00
Azul Secured Finance LLP 9.875%0.00
CSC Holdings, LLC 4.5%0.00
Canacol Energy Ltd. 5.75%0.00
OneMain Financial Corporation 6.75%0.00
Nissan Motor Acceptance Co LLC 5.55%0.00
Alpha Generation LLC 6.25%0.00
Nissan Motor Acceptance Co LLC 0%0.00
Lindblad Expeditions LLC 7%0.00
Block Inc 6%0.00
Univision Communications Inc. 8.875%0.00
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
C&S Group Enterprises LLC 5%0.00
Cornerstone Building Brands Inc 9.5%0.00
Athene Global Funding 5.38%0.00
Sunnova Energy Corp. 5.875%0.00
Saks Global Enterprises LLC 11%0.00
DE Monte Foods Corp. II 0.28571%0.00
Majordrive Holdings Iv Llc 6.375%0.00
CSC Holdings, LLC 4.125%0.00
Hertz Corp.0.00
Federal National Mortgage Association 4.5%0.00
Federal National Mortgage Association 4.5%0.00
Federal National Mortgage Association 4.5%0.00
Tronox Term B 1ln 04/04/290.00
BRANDSAFWAY TM B 1LN 08/01/300.00
Transdigm Tm N 1ln 02/13/330.00
Primesource Tm B 1ln 3/15/310.00
Canacol Energy Dip 1ln 09/260.00
HERTZ TERM C-EXIT 1LN 06/30/280.00
Proofpoint Term B 1ln 08/31/280.00
WEC US HOLDINGS 1 TM B 01/310.00
Cloud Software Tm B 1ln 8/320.00
Canacol En Tm Second Dip 09/260.00
Project Build 1 Tm Dd 6/310.00
CORNERSTONE BUILDING TM B 4/280.00
Coreweave Dd-Capex 1ln 9/310.00
Skx Term 1ln Tsfr3m+275 09/320.00
Nrg Term B 1ln 04/16/310.00
Del M Tm Tlb Dip Rollup 06/270.00
Del Monte Tm Flfo B Pik 08/280.00
FLYNN RESTAURAN TM B 1LN 01/320.00
Level 3 Finl 1 Term B4 03/320.00
Wh Borrower 1 Term B 2/320.00
ANGUS CHEMICAL TM 1LN 11/04/270.00
Project Build 1 Tm Takeb 6/310.00
Rand Parent Llc Tm B 1ln 03/300.00
Porsche Financial Auto Securitization 5.79%0.00
ENTERPRISE FLEET FINANCING 2023-3 L 6.4%0.00
ARI Fleet Lease Tr 6.05%0.00
DLLAD 2024-1 LLC 5.3%0.00
European Monetary Unit (Euro)0.00
BNP Paribas SA 7.2%0.00
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook0.00

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

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