Basket Holdings: 1099AS OF 10/30/2026

SymbolCompanyWeight
United States Treasury Notes 3.625%6.08
United States Treasury Notes 4.125%2.82
Fidelity Cash Central Fund1.89
United States Treasury Notes 4.25%1.82
Us Dollar0.62
Net Other Assets0.50
GA Global Funding Trust 5.4%0.46
United States Treasury Notes 3.875%0.46
Trans-Allegheny Interstate Line Company 5%0.45
Mexico (United Mexican States) 6%0.45
JPMorgan Chase & Co. 4.408%0.44
LPL Holdings Inc. 4.9%0.44
Petroleos Mexicanos Sa De CV 6.7%0.44
Pinnacle West Capital Corp. 5.15%0.44
Plains All American Pipeline L.P. 3.55%0.43
Western Southern Global Funding 4.9%0.43
VICI Properties LP 4.75%0.43
Glencore Funding LLC 4.907%0.42
Paychex Inc 5.1%0.41
JPMorgan Chase & Co. 5.103%0.41
Mizuho Financial Group Inc. 4.711%0.41
PNC Financial Services Group Inc. 5.492%0.41
Morgan Stanley 5.042%0.40
Dell International LLC / EMC Corp. 5%0.39
Wells Fargo & Co. 5.244%0.39
Targa Resources Corp. 6.15%0.38
Standard Chartered PLC 4.299%0.38
Societe Generale S.A. 5.5%0.38
Bank of America Corp. 4.271%0.37
NTT Finance Corp 4.62%0.37
T-Mobile USA, Inc. 3.875%0.37
ENEL Finance International N.V. 5.125%0.36
Goldman Sachs Group, Inc. 6.484%0.36
Morgan Stanley 5.164%0.36
Emera US Finance LLC 4.5%0.36
Ford Motor Credit Company LLC 5.303%0.36
NatWest Group PLC 4.964%0.36
B.A.T. International Finance PLC 5.931%0.35
DTE Energy Co. 5.2%0.35
Sammons Financial Group Inc 4.8%0.35
Autozone, Inc. 5.125%0.35
Huntington Bancshares Incorporated 6.208%0.35
Wells Fargo & Co. 6.303%0.35
Bank of America Corp. 5.202%0.35
Westpac Banking Corp. 4.11%0.35
DnB Bank ASA 4.384%0.35
Deutsche Bank AG New York Branch 4.95%0.35
HPS Corporate Lending Fund 5.3%0.34
Bank of America Corp. 5.819%0.34
Truist Financial Corp. 7.161%0.34
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.34
Principal Life Global Funding II 4.65%0.34
Bank of Nova Scotia 4.247%0.34
Citigroup Inc. 5.174%0.33
Wells Fargo & Co. 4.97%0.32
Truist Financial Corp. 4.873%0.32
Medline Borrower LLP / Medline Co-Issuer Inc. 5%0.31
Jackson Financial Inc 5.17%0.31
CVS Health Corp 4.3%0.31
Ford Motor Credit Company LLC 4.97%0.31
Western Midstream Operating LP 6.35%0.31
Bain Capital Credit Clo 2021-1 Ltd. 5.056%0.31
Barclays PLC 4.972%0.31
Hasbro Inc 4.65%0.30
JPMC CO 5.615%/VAR 10/20/300.30
Royal Bank of Canada 5.423%0.30
GENERAL MTR FIN 5.6% 10/30/290.30
Imperial Brands Finance Plc 4.5%0.30
Ares Strategic Income Fund 5.45%0.30
Goldman Sachs Group, Inc. 4.223%0.30
COPT Defense Properties LP 4.5%0.30
Morgan Stanley 4.994%0.30
NatWest Group PLC 5.115%0.30
AES Corp. 5.45%0.29
JPMorgan Chase & Co. 4.603%0.29
Huntington Bancshares Incorporated 4.443%0.29
Volkswagen Group of America Finance LLC 4.95%0.29
Wells Fargo & Co Medium Term Sr Nts Book 5.366%0.29
Rr 16 Ltd / RR 16 LLC 5.262%0.29
Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC 5.108%0.29
Magnetite XXIII LTD / LLC 5.064%0.29
Intesa Sanpaolo S.p.A. 5%0.29
HSBC Holdings PLC 6.161%0.29
Deutsche Bank AG New York Branch 6.72%0.29
Chevron Phillips Chemical Company, LLC 4.75%0.28
VOLKSWAGEN GRP 5.35% 9/29 144A0.28
FLATIRON RR CLO 22 LLC 4.952%0.28
Oaktree CLO 2021-2 Ltd / Oaktree CLO 2021-2 LLC 5.012%0.28
UBS Group AG 6.246%0.28
Danske Bank A/S 4.662%0.28
CenterPoint Energy Resources Corp. 5.25%0.27
Citigroup Inc. 4.786%0.27
Dominion Energy Inc 5%0.27
South Bow USA Infrastructure Holdings LLC 4.911%0.27
Stellantis Financial Services US Corp. 5.4%0.27
American Tower Corporation 4.9%0.27
Takeoff Merger Subordinated Inc. 4.5%0.27
Avolon Holdings Funding Ltd. 4.95%0.27
Barclays PLC 5.69%0.27
Lloyds Banking Group PLC 5.721%0.27
Mars Inc. 4.8%0.26
Orange SA 4.25%0.26
Athene Global Funding 4.721%0.26
Southern Power Company 4.25%0.26
Space Exploration Technologies Corp. 5.35%0.25
Pacific Gas and Electric Company 2.1%0.25
General Motors Financial Company Inc 5.8%0.25
Enbridge Inc. 5.3%0.25
BOA CORP 5.385%/VAR 10/20/290.25
General Motors Financial Company Inc 6%0.25
Golden Tree Loan Management Us Clo 5.284%0.25
Aimco Clo Series 2018-B Ltd / Llc 5.261%0.25
DRYDEN 108 CLO LTD/ LLC 5.336%0.25
Royal Bank of Canada 4.95%0.25
CNH Industrial Capital LLC 4.55%0.25
Meta Platforms Inc 4.55%0.24
Equitable America Global Funding 4.65%0.24
Wells Fargo & Co. 4.182%0.24
Extra Space Storage LP 4.9%0.24
Athene Global Fdg Medium Term Sr Se 144A 5.583%0.24
Invitation Homes Operating Partnership Lp 4.95%0.24
Cenovus Energy Inc 4.65%0.24
Energy Transfer LP 4.55%0.24
ERP Operating Limited Partnership 4.95%0.24
Hyundai Capital America 4.6%0.24
Goldman Sachs Bank USA 4.656%0.24
Flatiron CLO 19 Ltd. 4.85%0.24
Societe Generale S.A. 5.249%0.24
Banque Federative du Credit Mutuel 4.786%0.24
UNIV STDY A TSFR1M+150 10/280.24
Avilease Capital Ltd. 5.5%0.23
Mercedes-Benz Finance North America LLC 4.125%0.23
Public Service Enterprise Group Incorporated 4.9%0.23
BMW US Capital, LLC 4.3%0.23
AutoNation, Inc. 1.95%0.23
RGA Global Funding 5.1%0.23
Mattel, Inc. 5%0.23
Boeing Co. 5.15%0.23
BAIN CAPITAL CREDIT CLO LIMITED(KY 5.234%0.23
HSBC Holdings PLC 5.243%0.23
Southern Co. 5.5%0.22
General Motors Financial Company Inc 4.6%0.22
Brunswick Corporation 5.85%0.21
Regions Bank of Alabama 4.755%0.21
Hyundai Capital America 5.4%0.21
Canadian Natural Resources Limited 5%0.21
Morgan Stanley 4.238%0.21
Imperial Brands Finance Plc 5.5%0.21
JPMorgan Chase & Co. 4.864%0.21
Ares Strategic Income Fund 4.85%0.21
AT&T Inc 4.4%0.21
Colombia (Republic Of) 5.375%0.21
BAIN CAPITAL CREDIT LIMITED 5.234%0.21
FLATIRON CLO 28 LTD / LLC 5.122%0.21
Deutsche Bank AG New York Branch 4.725%0.21
HSBC Holdings PLC 5.546%0.21
Canadian Imperial Bank of Commerce 5.051%0.21
BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF 5.175%0.21
ENEL Finance International N.V. 4.375%0.20
Bayer US Finance II LLC 4.375%0.20
PNC FINANC 5.463%/VAR 10/23/290.20
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A 4.35%0.20
MORGN 1AR AR2 TSFR3M+105 10/340.20
BAIN CAPITAL CR CLO 2020-3 LTD/LLC 5.058%0.20
Ares 2ar Ar4 Tsfr3m+90 10/340.20
CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC 5.086%0.20
SLAM 2021-1 LLC 2.434%0.20
Dominos Pizza Inc. 4.328%0.20
Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 5.244%0.20
Bank of Montreal 4.338%0.20
Bank of Nova Scotia 5.13%0.20
Lloyds Banking Group PLC 5.871%0.20
Royal Bank of Canada 4.4%0.20
Banco Santander SA 5.005%0.20
Bank of Montreal 4.879%0.20
BPCE SA 6.714%0.20
AON 5.625% 09/17/310.19
Blackstone Private Credit Fund 3.25%0.19
Daimler Trucks Finance North America LLC 2.375%0.19
Charter Communications Operating, LLC/Charter Communications Operating Capi0.19
Capital One Financial Corp. 5.468%0.19
Lincoln Financial Global Funding 5.25%0.19
Cash†0.19
Bank of Ireland Group PLC 5.601%0.19
BX Trust 2025-Roic 5.068%0.19
Equinix, Inc. 5%0.18
Mitsubishi UFJ Financial Group Inc. 4.592%0.18
Sammons Financial Group Inc 5.05%0.18
AON 5.35% 09/17/290.18
Oracle Corp. 4.95%0.18
PNC Financial Services Group Inc. 5.222%0.18
Equitable America Global Funding 4.95%0.18
Western Midstream Operating LP 4.8%0.18
Voya CLO Limited 5.232%0.18
Avis Budget Rental Car Funding AESOP LLC 6.02%0.18
PALMER SQUARE LOAN FUNDING 2024-2 LTD 4.862%0.18
EQT Corporation 3.625%0.17
Conagra Brands Inc 4.85%0.17
BLACKSTONE REG 5.65% 11/03/310.17
Aircastle Ltd. / Aircastle Ireland DAC 5.25%0.17
Enbridge Inc. 5.9%0.17
Leidos Inc 4.1%0.17
Bcc 22-2ar A1r2 Tsfr3m+97 4/350.17
Nationwide Building Society 4.302%0.17
Conagra Brands Inc 5.4%0.16
Fortitude Group Holdings LLC 6.25%0.16
JPMorgan Chase & Co. 4.255%0.16
Western Southern Global Funding 4.25%0.16
DELL INTL/EMC 5.1% 09/15/290.16
Amgen Inc. 5.15%0.16
Bank of America Corp. 4.623%0.16
American Tower Corporation 2.9%0.16
Vici Properties Inc 3.875%0.16
First Citizens Bank And Trust Co. 5.097%0.16
Bayer US Finance LLC 5.125%0.16
PALMER SQUARE LOAN FUNDING 2026-1 LTD 4.694%0.16
Barclays PLC 5.367%0.16
Bx Commercial Mortgage Trust 2018-Bioa 5.075%0.16
Extended Stay America Trust 2026-ESH2 5.125%0.16
American International Group Inc. 4.85%0.15
BK NOVA SCOT 5.632%/VAR 10/300.15
Equitable Financial Life Global Funding 5%0.15
Constellation Brands, Inc. 3.6%0.15
Hyundai Capital America 4.75%0.15
Citizens Financial Group Inc 5.841%0.15
Colombia Govt 7% 01/29/320.15
Santander Holdings USA Inc. 2.49%0.14
Duke Energy Corp 4.3%0.14
Philip Morris International Inc. 4.125%0.14
The Cleveland Electric Illuminating Company 5%0.14
Rio Grande LNG LLC 5.25%0.14
Mars Inc. 4.6%0.14
SIXTH LE 6.5% 12/15/31 144A0.14
Simon Property Group LP 4.375%0.14
Bank of America Corp. 3.194%0.14
Palmer Square Clo 2024-1 Ltd. 5.282%0.14
Dominos Pizza Inc. 4.93%0.14
OHA Credit Partners X Ltd / OHA Credit Partners X Inc 5.214%0.14
Volkswagen Cr Auto 4.71%0.14
BNP Paribas SA 4.792%0.14
ING Groep N.V. 5.335%0.14
TCO Commercial Mortgage Trust 2024-DPM 5.168%0.14
ALA TRUST 2025-OANA 5.668%0.14
Sumitomo Mitsui Financial Group Inc. 4.934%0.13
Athene Global Funding 5.133%0.13
QTS Central Issuer LLC And QTS TRS Central Issuer LLC 6.625%0.13
Charter Communications Operating, LLC/Charter Communications Operating Capi0.13
CNH Industrial Capital LLC 4.5%0.13
Volkswagen Group of America Finance LLC 4.35%0.13
NTT Finance Corp 4.828%0.13
RGA Global Funding 4.35%0.13
Avolon Holdings Funding Ltd. 5.75%0.13
TransCanada Pipelines Limited 4.1%0.13
CRH America Finance, Inc. 4.4%0.13
INVESCO U.S CLO 2021-3 LTD 5.146%0.13
PALMER SQUARE LOAN FUNDING 2025-2 LTD 4.982%0.13
Citigroup Inc. 4.075%0.13
CENT TRUST 2025-CITY 5.091%0.13
Figre Trust 2023-HE1 5.297%0.13
ICON Investments Six DAC 5.421%0.12
ICON Investments Six DAC 5.064%0.12
NTT Finance Corp 1.591%0.12
Global Payments Inc 4.5%0.12
Stellantis Financial Services US Corp. 4.95%0.12
Aircastle Ltd. / Aircastle Ireland DAC 5%0.12
Charter Communications Operating, LLC/Charter Communications Operating Capi0.12
Hyundai Capital America 4.875%0.12
Truist Financial Corp. 1.887%0.12
Oracle Corp. 4.55%0.12
AES Corp. 5.2%0.12
Jackson National Life Global Funding 4.6%0.12
AutoNation, Inc. 4.45%0.12
Lincoln Financial Global Funding 5.3%0.12
OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC 5.196%0.12
BARINGS CLO LTD 2019-III/LLC 5.224%0.12
Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.11%0.12
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM5 5.36%0.12
BX TRUST 2026-CIP 5.125%0.12
Hsbc Hld Plc 5.819%/Var 11/320.11
GLENCORE FDG 5.546% 10/29 144A0.11
Nutrien Ltd 4.9%0.11
Viatris Inc 2.3%0.11
Unum Group 4%0.11
Boeing Co. 3.2%0.11
MITSUBISHI UF 5.126%/VAR 9/300.11
Athene Global Funding 5.38%0.11
Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 5.274%0.11
FLATIRON CLO 23 LLC 5.356%0.11
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 5.175%0.11
Verus Securitization Trust 2026-R1 5.282%0.11
TransDigm, Inc. 6.375%0.10
Capital One Financial Corp. 5.7%0.10
Blackstone Private Credit Fund 7.3%0.10
Sammons Financial Group Inc 5.1%0.10
AES Corp. 3.95%0.10
Morgan Stanley 4.868%0.10
Oracle Corp. 4.45%0.10
Glencore Funding LLC 5.186%0.10
Broadcom Inc 4.6%0.10
Dell International LLC / EMC Corp. 5.25%0.10
Bank of Ireland Group PLC 4.997%0.10
Oneok Inc. 6.5%0.10
HPS Corporate Lending Fund 6.25%0.10
Bank of America Corp. 4.979%0.10
Ford Motor Credit Company LLC 5.85%0.10
Columbia Pipelines Operating Co. LLC 5.927%0.10
Goldman Sachs Group, Inc. 4.516%0.10
Huntington Bancshares Incorporated 5.272%0.10
Alimentation Couche-Tard Inc. 4.148%0.10
WHEELS FLEET LEASE FUNDING 1 LLC 4.41%0.10
Ares Liv Clo Ltd / Llc 5.352%0.10
Verizon Master Trust 4.62%0.10
BENEFIT STREET PARTNERS CLO XXV LTD 5.042%0.10
AFFIRM MASTER TRUST 4.37%0.10
CIFC Funding 2012-III Ltd. 5.306%0.10
HSBC Holdings PLC 4.711%0.10
Deutsche Bank AG New York Branch 5.373%0.10
AT&T Inc 4.7%0.09
Willis North America Inc. 4.65%0.09
Boeing Co. 5.04%0.09
AT&T Inc 1.65%0.09
DCP Midstream Operating LP 5.625%0.09
NiSource Inc. 5.25%0.09
Hyundai Capital America 5.6%0.09
Synchrony Financial 5.45%0.09
Imperial Brands Finance Plc 6.125%0.09
DTE Energy Co. 4.875%0.09
NiSource Inc. 2.95%0.09
NXP B V / NXP Funding LLC & NXP USA Inc 4.3%0.09
American Honda Finance Corporation 4.55%0.09
MPLX LP 4.25%0.09
Ford Motor Credit Company LLC 5.875%0.09
Bain Capital Credit CLO 2019-3 Ltd. 5.087%0.09
ANGEL OAK MORTGAGE TRUST 2026-2 4.628%0.09
Us 5yr No (Cbt) Fut Dec26 Fvz60.09
Santander Holdings USA Inc. 6.174%0.08
Cloud Software Group Inc. 9%0.08
Augusta Spinco Corp. 4.398%0.08
Paramount Skydance Corp. 8.25%0.08
Ventas Realty Limited Partnership 3%0.08
T-Mobile USA, Inc. 4.95%0.08
AMERICAN TOW 5.3% 09/15/310.08
RGA Global Funding 5.448%0.08
Dollar Tree Inc 4.2%0.08
Prior Rno Property Owner 1 LLC 6.5%0.08
Keurig Dr Pepper Inc 4.597%0.08
Buckhorn Park Clo 5.186%0.08
Madison Park Funding XLV Ltd/Llc 5.122%0.08
Lloyds Banking Group PLC 4.818%0.08
Citigroup Inc. 3.98%0.08
HSBC Holdings PLC 4.899%0.08
Barclays PLC 4.476%0.08
EQT TRUST 2024-EXTR 5.331%0.08
BX COMMERCIAL MORTGAGE TRUST 2026-ALOHA 5.275%0.08
EQT TRUST 2026-IND1 5.125%0.08
Shops Commercial Mortgage Trust 2026 CSTL 4.971%0.08
Ford Motor Credit Company LLC 5.431%0.07
Amrize Finance US LLC 4.7%0.07
Plains All American Pipeline L.P. 3.8%0.07
MORGAN STANL 5.659%/VAR 10/300.07
Charter Communications Operating, LLC/Charter Communications Operating Capi0.07
Equitable Financial Life Global Funding 1.4%0.07
Morgan Stanley 3.772%0.07
Orange SA 4%0.07
Meta Platforms Inc 4.2%0.07
JDE Peets N.V 1.375%0.07
Realty Income Corporation 2.1%0.07
Enbridge Inc. 4.2%0.07
Glencore Funding LLC 5.338%0.07
Athene Global Funding 5.516%0.07
Oracle Corp. 4.5%0.07
Eversource Energy 5.45%0.07
Amer Honda Fin Corp Med Term Nts Book En 5.5%0.07
Bausch Health Tm B 1ln 10/300.07
CHESAPEAKE IV FUNDING 2026-1 DAC 4.47%0.07
Ford Credit Floorplan Master Owner Trust A 4.63%0.07
Dryden 68 Clo Ltd 5.142%0.07
The Toronto-Dominion Bank 4.783%0.07
BX Trust 2018-Bilt 5.368%0.07
CF HIPPOLYTA ISSUER LLC 1.69%0.07
BX TRUST 2026-ORBT 5.325%0.07
Jersey Central Power & Light Co. 4.4%0.06
Japan Tobacco Inc 4.85%0.06
Massmutual Global Funding II 4%0.06
Ellucian Holdings Inc. 6.5%0.06
NiSource Inc. 4.75%0.06
General Motors Financial Company Inc 4.2%0.06
Broadcom Inc 4.15%0.06
NextEra Energy Capital Holdings Inc 4.685%0.06
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.06
Ingersoll Rand Inc 5.176%0.06
Apld Computeco LLC 9.25%0.06
Mercedes-Benz Finance North America LLC 4.8%0.06
Duke Energy Florida LLC 4.2%0.06
Centene Corp. 3.375%0.06
MERCHANTS FLEET FUNDING LLC 4.49%0.06
Halo Airfinance 2026-1 DAC / Halo Airfinance 2026-1 LLC 5.39%0.06
Oportun Issuance Trust 2025-B 4.88%0.06
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.443%0.06
Magnetite Xxii Ltd / Magnetite Xxii LLC 5.292%0.06
Avis Budget Rental Car Funding AESOP LLC 4.17%0.06
Legacy Mortgage Trust 2018-Rpl5 6.25%0.06
BX COMMERCIAL MORTGAGE TRUST 2026-LP3 5.305%0.06
EXTENDED STAY AMERICA TRUST 2025-ESH 5.225%0.06
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.05
Athene Global Funding 5.339%0.05
UKG Inc. 6.875%0.05
Entegris Inc 4.75%0.05
Mizuho Financial Group Inc. 5.667%0.05
CSDC FINANCE 7.875% 10/31 144A0.05
PG&E Corporation 7.375%0.05
Staples, Inc. 10.75%0.05
Prairie Acquiror LP 9%0.05
Georgia Power Company 4.65%0.05
BOA CORP 7.2%/VAR PERP0.05
Humana Inc. 6.625%0.05
Sumisho Air Lease Corp. 2.2%0.05
Live Nation Entertainment, Inc. 4.75%0.05
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.05
Targa Resources Corp. 4.9%0.05
NRG Energy, Inc. 5.75%0.05
HCA Inc. 5%0.05
Edged Compute LLC 7.5%0.05
GFL Environmental Inc. 4%0.05
Japan Tobacco Inc 5.25%0.05
Altice France SAS 6.875%0.05
Core Scientific Finance I LLC 7.75%0.05
Compass Group Diversified Holdings LLC 5.25%0.05
Ares Capital Corp. 5.55%0.05
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.05
Takeoff Merger Subordinated Inc. 4.85%0.05
Galaxy Helios Data Centers II LLC 9.875%0.05
Advance Auto Parts Inc. 5.95%0.05
Meridian Arc Holdco LLC 6.25%0.05
Jane Street Group LLC / JSG Finance Inc. 7.294%0.05
Yondr Jk 1 LLC 6.875%0.05
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.05
VISTRA OPERATIO 7%/VAR 3/15/570.05
Autozone, Inc. 6.25%0.05
Dominion Energy Inc 3.375%0.05
Morgan Stanley Bank, National Association (Utah) 4.788%0.05
Kinder Morgan, Inc. 4.3%0.05
Williams Companies Inc. (The) 4.625%0.05
Club Car Term 1ln 5/12/280.05
Acrisure Term B6 1ln 11/06/300.05
GOLDEN NUGGET TM B 1LN 01/290.05
ELDORADO RES TM B 1LN 1/26/300.05
Voya Clo 2022-1 Ltd / Llc 5.334%0.05
OCP CLO 2020-19 Ltd. 5.264%0.05
AMUR EQUIPMENT FINANCE RECEIVABLES XVI LLC 4.73%0.05
PK ALIFT LOAN FUNDING 9 LP 5.217%0.05
FTAI MRE 2026-1 US LLC 5.632%0.05
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 5.24%0.05
Ocp Clo 2016-11 Ltd 5.024%0.05
PSA TRUST 2026-STOR 5.375%0.05
ANGEL OAK MORTGAGE TRUST 2021-8 1.82%0.05
CF HIPPOLYTA ISSUER LLC 1.53%0.05
AXDB 26-MULT1 A2 5.7826% 11/590.05
JPMorgan Chase & Co. 6.1%0.05
SOFTBANK GRP 8.625% 4/30 144A0.04
Carnival Corp Ltd. 5.875%0.04
SS&C Technologies, Inc. 5.5%0.04
NUVEEN LLC 5.572% 9/25/29 144A0.04
Clydesdale Acquisition Holdings Inc. 8.75%0.04
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.04
WULF Compute LLC 7.75%0.04
Sempra 3.4%0.04
Tibco Software Inc 6.5%0.04
Pinnacle West Capital Corp. 4.9%0.04
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%0.04
Energy Transfer LP 6.55%0.04
Sotheby's Inc 8.25%0.04
Apld Computeco 3 LLC 7%0.04
Atlantica Sustainable Infrastructure Group PLC 6.375%0.04
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.125%0.04
Sothebys / Bidfair Holdings Inc. 5.875%0.04
Sesi, L.L.C. 7.875%0.04
Rogers Communications Inc. 6.875%0.04
AHEAD DB Holdings LLC 6.625%0.04
Bunge Ltd Finance Corp. 4.1%0.04
United Airlines Holdings Inc 5.375%0.04
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.04
Mitsubishi UFJ Financial Group Inc. 4.98%0.04
Philip Morris International Inc. 4.875%0.04
NTT Finance Corp 4.567%0.04
BAE Systems PLC 5.125%0.04
Somnigroup International Inc. 4%0.04
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.04
E.W. Scripps Co. 9.875%0.04
Kosmos Energy Ltd 7.5%0.04
Sunoco LP 5.625%0.04
VM Consolidated Inc. 5.5%0.04
Corebridge Global Funding 4.9%0.04
DDC 01 PROPCO 8.875% 9/31 144A0.04
Barclaysplc 5.674%/Var 11/5/300.04
SOFTBANK GRP 9.25% 4/1/32 144A0.04
Avolon Holdings Funding Ltd. 2.528%0.04
U S Acute Care Solutions LLC 9.75%0.04
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.04
Gray Media Inc. 4.75%0.04
Neptune BidCo US Inc. 9.29%0.04
NUVEEN LLC 5.738% 9/25/31 144A0.04
Brown & Brown Inc 4.9%0.04
Vistra Operations Co LLC 5%0.04
Redfin Corporation 50%0.04
Csc Servicew Tm Ex Flso 1 9/300.04
Waymo Term Ddtl 1ln 9/320.04
Hexion Tm 1ln 03/15/290.04
Mexico (United Mexican States) 3.25%0.04
PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 4.27%0.04
Ford Credit Floorplan Master Owner Trust A 5.48%0.04
PK ALIFT LOAN FUNDING 7 LP 4.75%0.04
BX Trust 2026-LBTY 5.175%0.04
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3 4.922%0.04
LBA TRUST 2026-LBA6 5.125%0.04
Citigroup Inc. 6.875%0.04
Wells Fargo & Co. 6.55%0.04
Goldman Sachs Group, Inc. 6.5%0.04
Sunoco LP 7.875%0.04
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.03
Comstock Resources, Inc. 6.75%0.03
Golar LNG Limited 7.5%0.03
Oracle Corp. 2.875%0.03
Respighi Hol 7.625% 10/31 144a0.03
Millrose Properties Inc. 6.375%0.03
The Chemours Company LLC 5.75%0.03
Ggam Finance Ltd. 5.875%0.03
Elk Grove Village Property LLC 7.5%0.03
Medline Borrower LP 5.25%0.03
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.03
Madison IAQ LLC 4.125%0.03
Neptune BidCo US Inc. 10.375%0.03
Starwood Property Trust, Inc. 6.5%0.03
Vistra Operations Co LLC 5%0.03
Axar Cemetery Parent Corp 8.5%0.03
BEND SPOONS 9.625% 1/32 144A0.03
Truist Financial Corp. 5.071%0.03
Takeoff Merger Subordinated Inc. 4.4%0.03
Uber Technologies Inc 4.15%0.03
Quikrete Holdings Inc 6.375%0.03
Williams Scotsman Inc. 6.625%0.03
Michaels Companies Inc. 8.5%0.03
Alumina Pty Ltd. 6.375%0.03
Ryan Specialty LLC 5.875%0.03
Elastic NV 4.125%0.03
VICI Properties LP 5.4%0.03
AP Core Holdings II LLC 11%0.03
Churchill Downs Inc 6.75%0.03
Vistra Operations Co LLC 4.7%0.03
Hilton Domestic Operating Co Inc. 5.5%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.03
Wayfair LLC 7.75%0.03
Williams Companies Inc. (The) 4.8%0.03
CVR Energy Inc. 7.5%0.03
WBI Operations LLC 6.25%0.03
Cnx Midstream Partners Lp 4.75%0.03
Molina Healthcare, Inc. 6.5%0.03
Brixmor Operating Partnership LP 2.25%0.03
PLAINS ALL AME 6.75%/VAR 12/560.03
Centene Corp. 2.45%0.03
Ero Copper Corp 6.5%0.03
Puget Energy Inc 4.1%0.03
BWX Technologies Inc. 4.125%0.03
SBA Communications Corp. 3.875%0.03
TKC Holdings Inc. 8.5%0.03
Belron U.K Finance PLC 5.75%0.03
CNH Industrial Capital LLC 5.1%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%0.03
CoreWeave Inc. 9.25%0.03
GEO Group Inc 10.25%0.03
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%0.03
Trinet Group Inc 7.125%0.03
Group 1 Automotive, Inc. 6.375%0.03
Coherent Corp 5%0.03
CoreWeave Inc. 9%0.03
Cogent Communications Group LLC 7%0.03
Daimler Trucks Finance North America LLC 5.125%0.03
Rolls-Royce PLC 5.75%0.03
Daimler Trucks Finance North America LLC 4.95%0.03
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.03
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.03
Flash Compute LLC 7.25%0.03
CoreWeave Inc. 9.75%0.03
Acrisure Llc / Acrisure Fin Inc 7.5%0.03
Hewlett Packard Enterprise Co. 4.4%0.03
Kinetik Holdings LP 6.625%0.03
Global Aircraft Leasing Co Ltd 8.75%0.03
Dominion Energy Inc 6.15%0.03
Terawulf Inc 0%0.03
Strategy Inc. 0%0.03
Riot Platforms Inc 75%0.03
Arxada Term B Pik 07/01/20310.03
Ap Core Holding 1 Term B 05/310.03
Sinclair Tel 1 Term B7 12/300.03
Amer Air 1 Term B 05/330.03
Wh Borrower Llc 1 Trm B 2/320.03
Advancion 1 Fl2o Nw Mny 11/300.03
COX MEDIA GRO TM B2 1LN 06/290.03
Weber Blackston Tm B 1ln 10/320.03
Asurion Tm B14 1ln 02/23/330.03
Novolex Term B 1ln 04/320.03
OPORTUN ISSUANCE TRUST 2025-C 4.49%0.03
WORLD OMNI AUTO RECV TR 2024-C 4.43%0.03
DB Master Finance LLC 4.891%0.03
Ford Credit Floorplan Master Owner Trust A 4.84%0.03
ALIGNED DATA CENTERS ISSUER LLC 5.909%0.03
DB Master Finance LLC 5.2%0.03
USB Auto Owner Trust 2025-1 4.49%0.03
BX Trust 2018-Bilt 5.367%0.03
Federal National Mortgage Association 3%0.03
American Express Company 6.45%0.03
Wells Fargo & Co. 6.125%0.03
State Street Corp. 6.35%0.03
Sumisho Air Lease Corp. 4.125%0.03
Bank of America Corp. 6.25%0.03
Goldman Sachs Group, Inc. 6.85%0.03
Ally Financial Inc. 4.7%0.03
Energy Transfer LP 7.125%0.03
Ally Financial Inc. 7.1%0.03
Caesars Entertainment Inc. 7%0.02
Corebridge Global Funding 4.65%0.02
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.02
Carnival Corp Ltd. 5.75%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.02
Centene Corp. 4.625%0.02
Patrick Industries Inc. 6.375%0.02
Vistra Operations Co LLC 5.05%0.02
American Express Company 5.085%0.02
Transocean International Ltd. 8.25%0.02
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.02
Alpha Generation LLC 6.75%0.02
Iqvia Inc 6.5%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.02
Starwood Property Trust, Inc. 5.25%0.02
Axalta Coating Systems Dutch Holding B B.V 7.25%0.02
SV RNO Property Owner 1 LLC 5.875%0.02
Amentum Escrow Corp. 7.25%0.02
HUB International Ltd. 7.375%0.02
Block Inc 5.625%0.02
Enbridge Inc. 4.6%0.02
TRANSDIGM INC 6.75% 1/35 144A0.02
CNX Resources Corporation 7.25%0.02
Sierra Pacific Power Company 6.2%0.02
Caesars Entertainment Inc. 4.625%0.02
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.02
Corecivic Inc 8.25%0.02
HTA Group Limited (Mauritius) 7.5%0.02
Eversource Energy 6.1%0.02
Focus Financial Partners LLC 6.75%0.02
Hess Midstream Operations LP 6.5%0.02
Sempra 6.375%0.02
GROUP 1 AUTO 6.25% 2/1/32 144A0.02
Oracle Corp. 2.95%0.02
LGI Homes Inc 7%0.02
Amphenol Corporation 5.05%0.02
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%0.02
Northern Oil And Gas, Inc. 8.75%0.02
Starwood Property Trust, Inc. 5.875%0.02
LSB Industries Inc 7.292%0.02
FS KKR Capital Corp 7.5%0.02
Rocket Companies Inc 6.125%0.02
Wayfair LLC 7.25%0.02
Acadia Healthcare Company, Inc. 5%0.02
Venture Global Plaquemines Lng LLC 6.125%0.02
Hilton Domestic Operating Co Inc. 3.75%0.02
OneMain Financial Corporation 3.5%0.02
Avantor Funding Inc 4.625%0.02
Post Holdings Inc. 4.625%0.02
RTX Corp. 5.75%0.02
Harvest Midstream I LP 7.5%0.02
Nissan Motor Acceptance Co LLC 2.45%0.02
Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%0.02
Rand Parent LLC 8.5%0.02
SKYDANCE CORP 7.05% 10/31 144A0.02
Xcel Energy Inc 5.75%0.02
The Chemours Company LLC 4.625%0.02
Molina Healthcare, Inc. 6.25%0.02
NCL Corporation Ltd. 5.875%0.02
Sunoco LP 5.375%0.02
Hess Midstream Operations LP 4.25%0.02
Comstock Resources, Inc. 5.875%0.02
Rocket Companies Inc 6.125%0.02
Apld Computeco 2 LLC 6.75%0.02
TGS ASA 8.5%0.02
GOLAR LNG LTD 7.5% 12/31 144A0.02
BANK NEW YORK 7.125%/VAR PERP0.02
Celanese US Holdings Llc 7%0.02
Service Corporation International 5.75%0.02
PG&E Corporation 6.85%0.02
Brown & Brown Inc 4.7%0.02
Artera Services LLC 8.5%0.02
Viking Cruises, Ltd. 9.125%0.02
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.02
US Foods Inc 4.75%0.02
XPO Inc 6.25%0.02
Northern Oil And Gas, Inc. 7.875%0.02
Ford Motor Credit Company LLC 5.42%0.02
Herc Holdings Inc 7%0.02
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.02
Sierra Pacific Power Company 6.375%0.02
CrossCountry Intermediate HoldCo LLC 7.75%0.02
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%0.02
CLYDESDAL 7.875% 04/15/32 144A0.02
Block Inc 6.5%0.02
Focus Financial Partners LLC 7.25%0.02
JH North America Holdings Inc. 5.875%0.02
Morgan Stanley 5.17%0.02
Univision Communications Inc. 7.375%0.02
Kennedy Wilson Inc 7%0.02
UWN Holdings LLC 6.25%0.02
Moss Creek Resources Holdings Inc 8.25%0.02
Fortress Transportation & Infrastructure Investors LLC 7.875%0.02
American Electric Power Co, Inc. 5.8%0.02
LGI Homes Inc 4%0.02
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.02
Genesee & Wyoming Inc 6.25%0.02
Energy Transfer LP 6.5%0.02
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.02
W. R. Grace Holdings Llc 5.625%0.02
DBR Land Holdings LLC 6.25%0.02
Mativ Holdings Inc 8%0.02
Performance Food Group Inc 6.125%0.02
Morgan Stanley 4.809%0.02
OneMain Financial Corporation 6.125%0.02
Mineral Resources Ltd. 9.25%0.02
First Quantum Minerals Ltd. 8.625%0.02
Seagate Data Storage Technology Pte. Ltd. 5.875%0.02
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.02
Ares Strategic Income Fund 5.8%0.02
Vistra Operations Co LLC 7.75%0.02
Life Time Fitness 6%0.02
OneMain Financial Corporation 7.5%0.02
Eos Energy Enterprises Inc. 175%0.02
Federal National Mortgage Association 4.5%0.02
BASS PRO TERM B 1LN 01/23/320.02
ASCEND LEARNING TM B 1LN 12/280.02
INTERNET BRANDS TM B 1LN 05/280.02
Proofpoint Term B 1ln 08/300.02
Consolidated E Tm 1ln 11/15/300.02
Traeger Grills Term B 1ln 6/280.02
Bcpe Empire Hld 1ln Tm B 12/320.02
Eg Group Tm B 1ln 02/10/310.02
Bausch & Lomb Tm B 1ln 1/310.02
Neptune Bid Us 1 Tm B 02/330.02
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
Intrafi Network Tm B 1ln 07/310.02
American Airlines, Inc. 3.85%0.02
BHG SECURITIZATION TRUST 2026-2CON 5.07%0.02
Bhg 26-3con A 6.11% 11/17/370.02
Avis Budget Rental Car Funding AESOP LLC 4.8%0.02
Avis Budget Rental Car Funding AESOP LLC 4.82%0.02
OPORTUN ISSUANCE TRUST 2026-A 4.32%0.02
World Omni Select Auto Trust 2025-A 4.08%0.02
HSBC Holdings PLC 6.75%0.02
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 5.716%0.02
Wells Fargo Commercial Mortgage Trust 2025-VTT 5.27%0.02
BX COMMERCIAL MORTGAGE TRUST 2024-M 5.566%0.02
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 4.879%0.02
Ares Commercial Mortgage Trust 2026-GCP 5.125%0.02
GCAT 2021-NQM7 TRUST 1.915%0.02
BX COMMERCIAL MORTGAGE TRUST 2026-XL6 5.125%0.02
SPG 2026-PGM A CSTR 10/430.02
Meta Platforms Inc 6.50% PRF PERPETUAL USD 0.000006 - Ser A 1/20th Int0.02
The Bank of New York Mellon Corp. 6.15%0.02
Citigroup Inc. 6.625%0.02
Truist Financial Corp. 6.25%0.02
Citigroup Inc. 6.95%0.02
Citigroup Inc. 6.5%0.02
Wells Fargo & Co. 7.625%0.02
JPMorgan Chase & Co. 6.5%0.02
MIWD Holdco II LLC & MIWD Finance Corp. 5.5%0.01
Venture Global Plaquemines Lng LLC 7.5%0.01
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%0.01
Beacon Mobility Financial Corp. 7.25%0.01
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.01
Rockies Express Pipeline LLC 6.75%0.01
Boeing Co. 6.259%0.01
Coeur Mining Inc 6.875%0.01
Hilton Domestic Operating Co Inc. 5.875%0.01
NCL Corporation Ltd. 6.25%0.01
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%0.01
Telus Corp. 6.625%0.01
American Axle & Manufacturing, Inc. 6.375%0.01
Ihs Holding Limited 7.875%0.01
Mineral Resources Ltd. 6%0.01
Archrock Partners LP/Archrock Partners Finance Corp 6.625%0.01
Oneok Inc. 4.25%0.01
Rithm Capital Corp. 8.5%0.01
MPT Operating Partnership LP / MPT Finance Corporation 5%0.01
Saturn Oil & Gas Inc 8.5%0.01
Sabre GLBL Inc. 11.125%0.01
Waste Pro USA Inc 7%0.01
MILLROSE REIT 6.5% 10/29 144A0.01
ATI Inc 5.875%0.01
Royal Caribbean Group 5.625%0.01
Nissan Motor Acceptance Co LLC 6.125%0.01
Kodiak Gas Services LLC 5.875%0.01
Viridien SA 10%0.01
Oneok Inc. 4.4%0.01
Standard Building Solutions Inc. 6.5%0.01
Alpha Generation LLC 6.25%0.01
UWN Holdings LLC 6.625%0.01
1261229 Bc Ltd. 10%0.01
QXO Building Products Inc. 6.5%0.01
Carnival Corp Ltd. 5.125%0.01
Smyrna Ready Mix Concrete LLC 8.875%0.01
Whirlpool Corp. 6.125%0.01
Cipher Compute LLC 7.125%0.01
New Home Company Inc 8.5%0.01
US Foods Inc 5.75%0.01
Verisk Analytics, Inc. 4.45%0.01
Wesco Distribution, Inc. 6.375%0.01
Methanex US Operations Inc. 6.25%0.01
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.01
Iqvia Inc 6.25%0.01
B.A.T. Capital Corporation 4.906%0.01
Venture Global Plaquemines Lng LLC 6.5%0.01
Breakwater Energy Holdings Sa R L 9.25%0.01
Cornerstone Building Brands Inc 8.75%0.01
Space Exploration Technologies Corp. 5.65%0.01
W. R. Grace Holdings Llc 7%0.01
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%0.01
Howard Midstream Energy Partners Llc 7.375%0.01
Edison International 7.875%0.01
Volcan Compania Minera S.A.A. 8.5%0.01
Azule Energy Finance PLC 8.125%0.01
Aethon United Br Lp / Aethon United Finance Corporation 7.5%0.01
Capstone Copper Corp 6.75%0.01
DBSW 5.82%/VAR 11/09/300.01
USA Compression Partners LP / USA Compression Finance Corp 6.25%0.01
LGI Homes Inc 8.75%0.01
Amwins Group Inc 6.375%0.01
Fortress Transportation & Infrastructure Investors LLC 7%0.01
Par Petroleum LLC 7.375%0.01
Methanex Corporation 5.125%0.01
XPLR Infrastructure Operating Partners LP 7.25%0.01
LIVE NTN INC 7.125% 10/32 144A0.01
NCL CORP LTD 8.75% 10/31 144A0.01
Graphic Packaging International LLC 6.375%0.01
Samarco Mineracao SA 9%0.01
QXO Building Products Inc. 6.75%0.01
TransDigm, Inc. 6.75%0.01
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.01
Boyd Gaming Corporation 4.75%0.01
Hess Midstream Operations LP 5.875%0.01
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.01
Rocket Companies Inc 6.5%0.01
Hightower Holding LLC 6.75%0.01
TKC Holdings Inc. 12%0.01
Brand Industrial Services Inc. 10.375%0.01
ESAB Corp. 5.625%0.01
Whirlpool Corp. 7.875%0.01
ROGERS COM 7.15%/VAR 01/31/570.01
Whirlpool Corp. 4.75%0.01
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.01
Oak-Eagle AcquireCo Inc. 8.75%0.01
Olympus Water US Holding Corp. 7.25%0.01
Grubhub Holdings Inc 13%0.01
Matador Resources Company 6.5%0.01
American Airlines, Inc. 7.25%0.01
Amwins Group Inc 4.875%0.01
Valaris Ltd. 8.375%0.01
Medline Borrower LP 3.875%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Post Holdings Inc. 6.375%0.01
Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875%0.01
Roblox Corporation 3.875%0.01
Cleveland-Cliffs Inc 7.5%0.01
Sunoco LP / Sunoco Finance Corp. 5.875%0.01
PG&E Corporation 5%0.01
Cogent Communications Group LLC / Cogent Finance Inc. 7%0.01
Jazz Securities Designated Activity Co. 4.375%0.01
Broadstreet Partners Inc 5.875%0.01
TransDigm, Inc. 6.25%0.01
Scripps Escrow II Inc 3.875%0.01
RHP Hotel Properties LP / RHP Finance Corporation 7.25%0.01
SOFTBANK GRP 9.75% 4/1/34 144A0.01
Celanese US Holdings Llc 6.5%0.01
Ivanhoe Mines Ltd. 7.875%0.01
PATTRN ENER O 7% 9/15/31 144A0.01
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.01
Herc Holdings Inc 5.75%0.01
Whirlpool Corp. 7.5%0.01
Black Pearl Compute LLC 6.125%0.01
CrossCountry Intermediate HoldCo LLC 6.5%0.01
Hilton Grand Vacations Borrower LLC 6.625%0.01
Stingray Compute LLC 6%0.01
SYSCO HOLDINGS 7.25%/VAR 10/560.01
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.01
First Quantum Minerals Ltd. 8%0.01
MILLROSE REIT 6.75% 10/31 144A0.01
Buckeye Partners LP 4.125%0.01
Global Partners LP / GLP Finance Corp. 6.875%0.01
Cheniere Energy Inc 4.625%0.01
Avantor Funding Inc 3.875%0.01
CVS Health Corp 7%0.01
ZF NORTH 8.375% 11/02/31 144A0.01
Iron Mountain Inc. 4.875%0.01
A And K Travel Group Holdings Ltd. 7.5%0.01
Nuveen LLC 5.55%0.01
B&G Foods, Inc. 8%0.01
Venture Global LNG Inc. 7%0.01
Clear Channel Outdoor Holdings Inc. 7.125%0.01
ESAB Corp. 6.25%0.01
Olympus Water US Holding Corp. 7.25%0.01
United Rentals (North America), Inc. 3.875%0.01
Sunoco LP 6.625%0.01
W. R. Grace Holdings Llc 7.375%0.01
Morgan Stanley 6.407%0.01
Fiesta Purchaser Inc. 9.625%0.01
LBM Acquisition LLC 9.5%0.01
Wesco Distribution, Inc. 5.25%0.01
Oak-Eagle AcquireCo Inc. 7.25%0.01
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.01
Athene Holding Ltd 6.875%0.01
TransDigm, Inc. 6.125%0.01
Clydesdale Acquisition Holdings Inc. 6.75%0.01
HERENS HOLDCO S PIK VAR 07/01/0.01
Wand Newco 3 Inc 7.625%0.01
Iqvia Inc 5%0.01
National Mentor Holdings Inc 10.5%0.01
Rithm Capital Corp. 8%0.01
Alcoa Nederland Holding B.V. 7.125%0.01
Teleflex Incorporated 5.875%0.01
Altice France Lux 3 10%0.01
SYSCO HOLDINGS 7.1%/VAR 10/560.01
Wolfspeed Inc. 7%0.01
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Univision Communications Inc. 8.5%0.01
USA Compression Partners LP / USA Compression Finance Corp 7.125%0.01
Consolidated Energy Finance S.A. 5.625%0.01
ZF North America Capital, Inc. 7.5%0.01
EchoStar Corp.0.01
Compass Inc. 25%0.01
MKS Inc. 125%0.01
Intrafi Network Tm B 2ln 2/320.01
SOLERA TERM B 1LN 6/2/280.01
Accelya Term B 1ln 10/1/320.01
A-Gas Term B 1ln 12/14/290.01
DISCOVERY PURCH 1 TERM B 10/20.01
Hightower Tm B 1ln 02/03/320.01
Tronox Tm B 1ln 09/30/310.01
Ew Scripps Tm B3 1ln 11/30/290.01
Ahlstrom Term B 1ln 05/23/300.01
Nw Frtrs En Trm Tkbk Tl 1 9/310.01
Usi Tm D 1ln 11/23/20290.01
Alliant Hldgs Tm B 1ln 09/310.01
VIRGIN/O2 TERM Q 1LN 1/10/290.01
Authentic Term B 1ln 09/330.01
Mativ Holdings Tm B 1ln 4/330.01
UNIVISION TERM B 1LN 01/31/290.01
Chemours Co/Th Tm 1ln B3 10/320.01
Sabert Hldg Trm 1ln 10/24/20330.01
Michaels Tm 1ln 03/330.01
Electronic Art Term B 1ln 8/330.01
ARTERA SERVICES TM 1LN 02/310.01
C&S Wholesale Tm B 1ln 9/300.01
Intrafi Term B 1ln 07/31/20310.01
GENESEE & WYOMI TM B 1LN 04/310.01
Tkc Holdings Tm 1ln 08/19/300.01
Catalent Term B 1ln 08/330.01
Vistajet Tm B 1ln 04/01/310.01
Us Lbm Tm B 1ln 06/06/310.01
CORNERSTONE TM C 1LN 05/310.01
Sinclair Tel 1 Term B6 12/290.01
Asurion Tm B12 1ln 09/19/300.01
White Cap Suppl Tm B 1ln 02/330.01
Charlotte Buyer 1 Trm B 6/310.01
HERTZ TERM B-EXIT 1LN 06/30/280.01
Coreweave Finan 1 Tm B 11/310.01
US LBM TERM B 1LN 06/06/310.01
DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%0.01
KUBOTA CREDIT OWNER TRUST 2024-2 5.26%0.01
TESLA ELECTRC VEHICLE TRUST 2023-1 5.38%0.01
United Airlines Pass Through Trust 2019-2AA 3.5%0.01
AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.45%0.01
PK ALIFT Loan Funding 3 LP 5.842%0.01
ONITY LOAN INVESTMENT TRUST 2026-HB3 3%0.01
WHEELS FLEET LEASE FUNDING 1 LLC 6.46%0.01
Chesapeake Funding II Llc 5.52%0.01
CFMT 2024-HB15 LLC 4%0.01
ENTERPRISE FLEET FINANCING 2024-2 L 5.61%0.01
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49%0.01
Barclays PLC 7.625%0.01
Churchill Downs Inc 4.75%0.01
BNP Paribas SA 7.125%0.01
BX Trust 2025-Roic 5.318%0.01
NEW RESI MTG LN TR 2019-5 3.5%0.01
BX Trust 2018-Bilt 5.217%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A0.01
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B0.01
The Bank of New York Mellon Corp. 5.625%0.01
Citigroup Inc. 7.125%0.01
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A0.01
Build Holdco, Llc0.00
Carnival Corp Ltd. 5.75%0.00
Kehe Distributers LLC / Kehe Finance Corp. / New Wave Distribution Inc. 7.10.00
Starwood Property Trust, Inc. 6.125%0.00
Voc Escrow Ltd 5%0.00
U.S. Bancorp. 5.083%0.00
Carnival Corp Ltd. 6.125%0.00
Univision Communications Inc. 8.875%0.00
Axian Telecom Holding & Management PLC 7.25%0.00
Synergy Infrastructure Holdings LLC 7.875%0.00
Wayfair LLC 6.75%0.00
Charlotte Buyer Inc. 8%0.00
TransCanada Pipelines Limited 6.125%0.00
Advance Auto Parts Inc. 7%0.00
Level 3 Financing, Inc. 7%0.00
CSC Holdings, LLC 4.5%0.00
Canacol Energy Ltd. 5.75%0.00
Altice France SAS 6.875%0.00
Cornerstone Building Brands Inc 9.5%0.00
CSC Holdings, LLC 5.5%0.00
Global Partners LP / GLP Finance Corp. 7.125%0.00
Northern Oil And Gas, Inc. 7.5%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
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L0.00
Beazer Homes USA Inc. 8%0.00
Accendra Health Inc. 9.75%0.00
Majordrive Holdings Iv Llc 6.375%0.00
CSC Holdings, LLC 4.125%0.00
NFE FLNG 2 PARENT LLC PFD0.00
Saks Global Enterprises LLC 11%0.00
Sunnova Energy Corp. 5.875%0.00
C&S Group Enterprises LLC 5%0.00
Altice Financing S.A. 5%0.00
LBM Acquisition LLC 6.25%0.00
CoreWeave Inc. 9.625%0.00
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%0.00
HTA Group Limited (Mauritius) 6.75%0.00
PRA Group Inc. 8.875%0.00
Open Text Corp 3.875%0.00
Realty Income Corporation 2.2%0.00
Acrisure Llc / Acrisure Fin Inc 8.25%0.00
Oracle Corp. 4.8%0.00
CHS/Community Health Systems Inc 5.25%0.00
Lindblad Expeditions LLC 7%0.00
Transocean International Ltd. 7.875%0.00
Block Inc 6%0.00
CIPHER DIG CONV 0% 11/32 144A0.00
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%0.00
Viking Ocean Cruises Ship Vii Limited 5.625%0.00
CMG Media Corp. 8.875%0.00
Clear Channel Outdoor Holdings Inc. 7.5%0.00
Ggam Finance Ltd. 6.875%0.00
CrossCountry Intermediate HoldCo LLC 6.75%0.00
Clear Channel Outdoor Holdings Inc. 7.875%0.00
Mineral Resources Ltd. 7%0.00
Ambipar Luxembourg S.a.r.l. 9.875%0.00
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%0.00
Hertz Corp.0.00
Federal National Mortgage Association 4.5%0.00
Federal National Mortgage Association 4.5%0.00
Federal National Mortgage Association 4.5%0.00
Canacol Energy Dip 1ln 11/260.00
Rand Parent Llc Tm B 1ln 03/300.00
CONSTANT CO TERM B 1LN 2/10/280.00
Vci Asset Hl 3 Term Tl 4/15/310.00
HERTZ TERM C-EXIT 1LN 06/30/280.00
Del M Tm Tlb Dip Rollup 06/270.00
Build Buyer Term Dd 1ln 08/310.00
CORNERSTONE BLD PRD TM 1LN 280.00
New Fortr En Trm Jnr 09/310.00
Nrg Term B 1ln 04/16/310.00
Proofpoint Term B 1ln 08/31/280.00
Nfe Flng 2 Pare Trm Tl 1 9/290.00
Tronox Term B 1ln 04/04/290.00
Primesource Tm B 1ln 3/15/310.00
Transdigm Tm N 1ln 02/13/330.00
Level 3 Finl 1 Term B4 03/320.00
New Fort Tm Snr 1ln Nw Mn 9/310.00
Canacol En Tm Second Dip 11/260.00
WEC US HOLDINGS 1 TM B 01/310.00
Cloud Software Tm B 1ln 8/320.00
FLYNN RESTAURAN TM B 1LN 01/320.00
Natgasoline Tm B 1ln 03/29/300.00
CORNERSTONE BUILDING TM B 4/280.00
Paramount Sky Term B 1ln 10/330.00
BRANDSAFWAY TM B 1LN 08/01/300.00
Build Buyer Term 1ln 08/310.00
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
CITIZENS AUTO RECEIVABLES TRUST 202 5.33%0.00
DLLAD 2024-1 LLC 5.3%0.00
European Monetary Unit (Euro)0.00
NFENew Fortress Energy Inc Class A0.00
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook 5.539%0.00
Bbcms Mr 2017-C1 3.488%0.00
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D0.00
New Fortress Energy Inc PRF PERPETUAL USD - Ser A0.00
Us 2yr No (Cbt) Fut Dec26 Tuz60.00

†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.