Basket Holdings: 516AS OF 04/30/2025

SymbolCompanyWeight
Fidelity Cash Central Fund12.36
United States Treasury Bonds 2.25%6.17
United States Treasury Notes 3.5%5.56
Eur 5/9/2025 Forward Cc4.18
Net Other Assets3.78
United States Treasury Notes 3.375%3.06
SYMPHONY CLO LTD2.25
United States Treasury Notes 3.875%2.04
United States Treasury Notes 3.625%1.70
Federal National Mortgage Association 2.5%1.60
United States Treasury Notes 4.375%1.44
Government National Mortgage Association 6%1.29
Allegro CLO XV Ltd. 0.10526%1.27
Federal National Mortgage Association 2%1.16
United States Treasury Bonds 4.25%1.08
Gbp 5/9/2025 Forward Cc1.07
NatWest Group PLC 2.057%1.06
United States Treasury Bonds 4.25%1.04
BXHPP LTD1.02
Federal National Mortgage Association 2%1.02
United States Treasury Notes 4.125%1.00
AIB Group PLC 2.875%0.96
Telefonica Europe B V 2.502%0.95
BNP Paribas SA 0.875%0.88
NiSource Inc. 1.7%0.87
Cedar Funding VI CLO LTD / LLC0.85
Federal National Mortgage Association 2%0.85
General Mills, Inc. 2.25%0.84
Vonovia SE 0.625%0.83
Equitable Financial Life Global Funding 1.3%0.82
Verizon Communications Inc. 5.05%0.82
Marsh & McLennan Companies, Inc. 2.375%0.81
Amgen Inc. 3%0.81
United States Treasury Bonds 3.625%0.80
Government National Mortgage Association 2.5%0.68
United States Treasury Notes 4%0.68
Federal National Mortgage Association 2%0.66
Federal National Mortgage Association 6%0.65
Federal National Mortgage Association 5.5%0.64
Northern States Power Company 2.25%0.61
Consolidated Edison Company of New York, Inc. 3.35%0.61
Goldman Sachs Group, Inc. 3.615%0.59
International Flavors & Fragrances Inc. 2.3%0.59
Carrier Global Corporation 2.493%0.58
AES Corp. 1.375%0.58
Dominion Energy Inc 2.25%0.58
Humana Inc. 3.7%0.58
United States Treasury Bonds 3.375%0.58
Government National Mortgage Association 3%0.57
AstraZeneca Finance LLC 1.75%0.56
Wisconsin Electric Power Company 4.75%0.56
Federal National Mortgage Association 3%0.56
Duke Energy Carolinas LLC 3.95%0.55
Prologis, L.P. 2.875%0.52
United States Treasury Notes 4%0.52
W. P. Carey Inc 2.45%0.50
Boston Properties Limited Partnership 2.45%0.50
Trane Technologies Financing Ltd. 3.8%0.50
AES Corp. 2.45%0.50
Fnma Pass-Thru I 5%0.50
United States Treasury Notes 4%0.49
Alexandria Real Estate Equities, Inc. 2%0.48
Puget Energy Inc 4.224%0.47
United States Treasury Notes 4.625%0.46
Ally Financial Inc. 2.2%0.43
Walt Disney Company 2.65%0.43
Government National Mortgage Association 6%0.43
Fnma Pass-Thru I 6%0.42
Tapestry Inc 3.05%0.41
Dell International L.L.C. and EMC Corporation 6.2%0.41
CBRE Services Inc 2.5%0.41
Fnma Pass-Thru I 5.5%0.41
Honeywell International Inc. 1.75%0.40
Lowes Companies, Inc. 3.75%0.40
Micron Technology Inc. 2.703%0.40
Federal National Mortgage Association 5.5%0.40
Otis Worldwide Corp. 2.565%0.39
Home Depot Inc. 3.25%0.39
WarnerMedia Holdings Inc. 4.279%0.39
Government National Mortgage Association 3.5%0.39
Zoetis Inc. 2%0.38
Hudson Pacific Properties LP 5.95%0.38
Planet Fitness Inc. 3.858%0.38
Federal National Mortgage Association 3.5%0.38
Oncor Electric Delivery Company LLC 4.15%0.37
NXP B V / NXP Funding LLC & NXP USA Inc 2.5%0.37
Government National Mortgage Association 4.5%0.37
Fnma Pass-Thru I 3.5%0.37
Federal Home Loan Mortgage Corp. 2%0.37
Federal National Mortgage Association 5%0.36
Federal Home Loan Mortgage Corp. 4.5%0.36
State Street Corp. 3.031%0.35
Telus Corp. 3.4%0.34
Government National Mortgage Association 2%0.34
Federal Home Loan Mortgage Corp. 6.5%0.34
United States Treasury Bonds 4.625%0.34
Lowes Companies, Inc. 4.25%0.33
WarnerMedia Holdings Inc. 5.141%0.33
The TJX Companies Inc. 3.875%0.33
Federal Home Loan Mortgage Corp. 6%0.33
Federal Home Loan Mortgage Corp. 6.5%0.32
Corporate Office Properties LP 2%0.31
The Cigna Group 3.4%0.31
Alimentation Couche-Tard Inc. 3.625%0.31
Government National Mortgage Association 2%0.31
Bank of America Corp. 2.687%0.30
JPMorgan Chase & Co. 2.963%0.30
Federal National Mortgage Association 2.5%0.30
Federal Home Loan Mortgage Corp. 2.5%0.30
Federal Home Loan Mortgage Corp. 3%0.29
Federal Home Loan Mortgage Corp. 1.5%0.28
Fnma Pass-Thru I 3%0.27
Germany (Federal Republic Of) 2.6%0.27
Brixmor Operating Partnership LP 5.75%0.26
Morgan Stanley 4.889%0.26
United States Treasury Notes 3.75%0.26
United States Treasury Bonds 2.25%0.24
Tenet Healthcare Corporation 6.125%0.21
Federal Home Loan Mortgage Corp. 2.5%0.21
Government National Mortgage Association 5%0.21
United States Treasury Notes 4.25%0.21
Bank of America Corp. 5.015%0.20
Bristol-Myers Squibb Company 2.95%0.19
Germany (Federal Republic Of) 0%0.19
General Motors Company 5.4%0.17
Fnma Pass-Thru I 4%0.17
Fnma Pass-Thru I 2.5%0.17
Government National Mortgage Association 2.5%0.17
CVS Health Corp 6.75%0.16
Federal Home Loan Mortgage Corp. 3%0.16
Federal National Mortgage Association 2%0.16
Government National Mortgage Association 2%0.16
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.15
Us Dollar0.15
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.14
Community Health Systems Incorporated 4.75%0.14
Goldman Sachs Group, Inc. 3.102%0.14
Fnma Pass-Thru I 3%0.14
Fnma Pass-Thru I 6.5%0.14
Government National Mortgage Association 2%0.14
Altice France S.A 5.125%0.13
Santander Holdings USA Inc. 5.807%0.13
TerraForm Power Operating, LLC 4.75%0.13
JPMorgan Chase & Co. 4.912%0.11
Covanta Holding Corporation 4.875%0.11
DPL Inc. 4.35%0.11
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%0.10
Univision Communications Inc. 8.5%0.10
Sunoco LP / Sunoco Finance Corp. 4.5%0.10
HAT Holdings I LLC and HAT Holdings II LLC 3.375%0.10
OneMain Financial Corporation 3.875%0.10
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.10
PG&E Corporation 7.375%0.09
The Chemours Company LLC 4.625%0.09
Santander Holdings USA Inc. 6.499%0.09
Entegris Escrow Corp. 5.95%0.09
DIGICERT TERM 1LN 10/16/20260.09
Carnival Corporation 5.75%0.08
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.08
California Buyer Ltd. 6.375%0.08
Block Inc 3.5%0.08
California Resources Corporation 8.25%0.08
Charles River Laboratories International, Inc. 4.25%0.08
Brand Industrial Services Inc. 10.375%0.08
Artera Services LLC 8.5%0.08
Sotheby's Inc 7.375%0.08
Level 3 Financing, Inc. 4%0.08
JPMorgan Chase & Co. 5.572%0.08
Wayfair LLC 7.25%0.08
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc0.08
Elastic NV 4.125%0.07
Boston Properties Limited Partnership 6.75%0.07
Vallourec SA 7.5%0.07
Entegris Inc 3.625%0.07
Clear Channel Outdoor Holdings Inc New 9%0.07
JPMorgan Chase & Co. 5.103%0.07
EchoStar Corp. 10.75%0.07
Us 5yr Note (Cbt) Jun25 Fvm50.07
Open Text Corp 3.875%0.06
Olympus Water US Holding Corp. 6.25%0.06
CSC Holdings, LLC 3.375%0.06
Univision Communications Inc. 7.375%0.06
Morgan Stanley 5.192%0.06
C&W Senior Finance Ltd. 9%0.06
AES Corp. 6.95%0.06
Yum! Brands Inc. 4.625%0.06
Organon & Co 5.125%0.06
Taylor Morrison Communities Inc 5.125%0.06
CSC SERVICEWORKS TM B 1LN 2/280.06
UNITED PLANET FIT TM 1LN 12/260.06
Natgasoline Llc Tm B 1ln 03/300.06
ON Semiconductor Corp. 3.875%0.05
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.05
Rand Parent LLC 8.5%0.05
Energean Israel Finance Ltd. 5.875%0.05
Carvana Co 0.03226%0.05
NOVA Chemicals Corp. 9%0.05
ATI Inc 4.875%0.05
Molina Healthcare, Inc. 6.25%0.05
NRG Energy, Inc. 5.75%0.05
Amer Sports Co. 6.75%0.05
Oceaneering International, Inc. 6%0.05
Block Inc 6.5%0.05
EchoStar Corp. 3.875%0.05
New Fortr Tm B 1ln 10/280.05
Sandisk Tm B 1ln 02/23/320.05
Wayfair LLC 7.75%0.04
ZF North America Capital, Inc. 6.75%0.04
AMN Healthcare Allied Inc 4%0.04
Howard Hughes Holdings Inc. 4.375%0.04
Altice Financing S.A. 5.75%0.04
MPT Operating Partnership LP / MPT Finance Corporation 5%0.04
PBF Holding Company LLC and PBF Finance Corp. 9.875%0.04
Owens & Minor Inc 6.625%0.04
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.04
Vermilion Energy Inc. 7.25%0.04
Liquid Telecommunications Financing plc 5.5%0.04
Forestar Group Inc. 6.5%0.04
WEX Inc 6.5%0.04
Wolfspeed Inc. 0.2%0.04
Ihs Holding Limited 8.25%0.04
Olin Corporation 6.625%0.04
Olin Corporation 5%0.04
Celanese US Holdings Llc 6.75%0.04
Open Text Holdings Inc 4.125%0.04
LGI Homes Inc 7%0.04
Prime Healthcare Services Inc 9.375%0.04
Encompass Health Corporation 4.625%0.04
XPLR Infrastructure Operating Partners LP 7.25%0.04
NRG Energy, Inc. 6%0.04
Post Holdings Inc. 6.375%0.04
Starwood Property Trust, Inc. 6%0.04
Mohegan Escrow Issuer LLC 11.875%0.04
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.04
Iron Mountain Inc. 4.875%0.04
Capstone Copper Corp 6.75%0.04
Energean PLC 6.5%0.04
US Foods Inc 5.75%0.04
Celanese US Holdings Llc 6.5%0.04
United Rentals (North America), Inc.0.04
Davita Inc 6.875%0.04
Post Holdings Inc. 6.25%0.04
Kinetik Holdings LP 6.625%0.04
Starwood Property Trust, Inc. 6.5%0.04
Graphic Packaging International LLC 6.375%0.04
Jane Street Group LLC / JSG Finance Inc. 6.75%0.04
XPLR Infrastructure Operating Partners LP 8.375%0.04
OneMain Financial Corporation 6.625%0.04
Royal Caribbean Group 6%0.04
Queen MergerCo Inc. 6.75%0.04
CNX Resources Corporation 7.375%0.04
ZipRecruiter Inc 5%0.04
Clear Channel Outdoor Holdings Inc New 7.875%0.04
Mohegan Escrow Issuer LLC 8.25%0.04
Hilton Domestic Operating Co Inc. 5.875%0.04
CNX Resources Corporation 7.25%0.04
Acadia Healthcare Company, Inc. 7.375%0.04
Snap Inc 6.875%0.04
Sunoco LP 6.25%0.04
XPLR Infrastructure Operating Partners LP 8.625%0.04
Gen Digital Inc 6.25%0.04
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.04
Carvana Co 5.625%0.04
Ggam Finance Ltd. 5.875%0.04
Builders Firstsource, Inc. 6.375%0.04
Royal Caribbean Group 5.625%0.04
Carnival Corporation 6.125%0.04
Ggam Finance Ltd. 8%0.04
ATI Inc 7.25%0.04
Encore Capital Group Inc. 8.5%0.04
Starwood Property Trust, Inc. 7.25%0.04
NOVA Chemicals Corp. 7%0.04
SLM Corp. 6.5%0.04
Owens & Minor Inc 10%0.04
UKG Inc. 6.875%0.04
Venture Global Plaquemines Lng LLC 7.75%0.04
Venture Global Plaquemines Lng LLC 7.5%0.04
Bombardier Inc. 7.25%0.04
Ggam Finance Ltd. 6.875%0.04
Morgan Stanley 5.664%0.04
Insulet Corporation 6.5%0.04
TransDigm, Inc. 6.375%0.04
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.04
Walker & Dunlop Inc. 6.625%0.04
Sealed Air Corp. / Sealed Air Corp. US 6.5%0.04
MPT Operating Partnership LP / MPT Finance Corporation 8.5%0.04
Excelerate Energy LP 8%0.04
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.04
Insight Enterprises Inc. 6.625%0.04
Bombardier Inc. 7%0.04
Wesco Distribution, Inc. 6.375%0.04
Redfin Corporation 0.5%0.04
DARKTRACE TERM 2LN 10/12/320.04
Owens & Minor Tm B 1ln 04/300.04
STAPLES TM B 1LN 09/10/290.04
M2s Group Tm B 1ln 08/22/310.04
FLYNN RESTAURAN TM B 1LN 01/320.04
European Monetary Unit (Euro)0.04
GMZBAlly Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B0.04
Energy Transfer LP 6.625%0.04
Sensata Technologies BV 4%0.03
Western Digital Corp. 2.85%0.03
Axar Cemetery Parent Corp 8.5%0.03
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%0.03
Atkore Inc 4.25%0.03
Nordstrom, Inc. 4.375%0.03
Western Digital Corp. 3.1%0.03
CSC Holdings, LLC 4.625%0.03
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.03
DISH DBS Corporation 5.125%0.03
Level 3 Financing, Inc. 3.625%0.03
PRA Group Inc. 8.875%0.03
Gen Digital Inc 7.125%0.03
Hilton Domestic Operating Co Inc. 5.875%0.03
Iqvia Inc 5%0.03
Resideo Funding Inc. 6.5%0.03
Advancion Sciences Inc.0.03
WASH Multifamily Acquisition Inc 5.75%0.03
Sable International Finance Limited 7.125%0.03
Old Claimco LLC 6.75%0.03
Kohl's Corp. 4.25%0.03
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.03
U S Acute Care Solutions LLC 9.75%0.03
CVS Health Corp 7%0.03
Quikrete Holdings Inc 6.375%0.03
TransDigm, Inc. 6%0.03
Global Partners LP / GLP Finance Corp. 6.875%0.03
California Resources Corporation 7.125%0.03
Northern Oil And Gas, Inc. 8.125%0.03
First Quantum Minerals Ltd. 6.875%0.03
Tullow Oil PLC 10.25%0.03
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.03
Pediatrix Medical Group Inc 5.375%0.03
EchoStar Corp.0.03
Western Alliance Bancorp 3%0.03
Radiology Partners Inc. 0.03448%0.03
Adient Global Holdings Ltd 7.5%0.03
VTR Finance N.V. 6.375%0.03
Edison International 7.875%0.03
Clubcorp Holdings Inc. 8.5%0.03
Realogy Group LLC/Realogy Co-Issuer Corp 0.25%0.03
Core Scientific Inc 0%0.03
WIN WASTE TERM B 1LN 03/25/280.03
Whp Tm B 1ln 02/20/320.03
MODIVCARE TM B 1LN 07/01/20310.03
Commscope Inc Tm 1ln 12/17/290.03
United States Treasury Notes 3.625%0.03
BW Real Estate Inc. 9.5%0.03
Level 3 Financing, Inc. 3.875%0.02
Nabors Industries, Ltd. 7.5%0.02
OT Midco Inc. 10%0.02
C&S Group Enterprises LLC 5%0.02
Staples, Inc. 10.75%0.02
Neptune BidCo US Inc. 9.29%0.02
Cornerstone Building Brands Inc 6.125%0.02
Murphy Oil USA Inc 3.75%0.02
Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%0.02
Newell Brands Inc. 6.375%0.02
Seagate HDD Cayman 4.125%0.02
Volcan Compania Minera S.A.A. 8.75%0.02
Post Holdings Inc. 4.625%0.02
Nabors Industries, Inc. 7.375%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.02
Champions Financing Inc. 8.75%0.02
Open Text Holdings Inc 4.125%0.02
CVR Energy Inc. 5.75%0.02
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.02
TTM Technologies Inc 4%0.02
Atlantica Sustainable Infrastructure Ltd. 4.125%0.02
Ally Financial Inc. 6.646%0.02
NFE Financing LLC 12%0.02
Wok Holdings Inc0.02
Terex Corporation 6.25%0.02
GDP Companies Inc. 10.125%0.02
Consolidated Energy Finance S.A. 12%0.02
Viridien SA 10%0.02
Energean Israel Finance Ltd. 5.375%0.02
Ihs Holding Limited 6.25%0.02
Landsea Homes Corp. 8.875%0.02
Seagate HDD Cayman 5.75%0.02
Beazer Homes USA Inc. 7.5%0.02
Axian Telecom 7.375%0.02
Iqvia Inc 5%0.02
Archrock Partners LP/Archrock Partners Finance Corp 6.625%0.02
HudBay Minerals Inc 6.125%0.02
Tri Pointe Homes Inc 5.25%0.02
ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne0.02
NRG Energy, Inc. 6.25%0.02
Performance Food Group Inc 6.125%0.02
Staples, Inc. 12.75%0.02
Community Health Systems Incorporated 6.125%0.02
Ggam Finance Ltd. 8%0.02
CNX Resources Corporation 6%0.02
Ihs Holding Limited 5.625%0.02
Starwood Property Trust, Inc. 3.625%0.02
Intelsat Jackson Holdings SA 6.5%0.02
Carvana Co0.02
Olympus Water US Holding Corp. 9.75%0.02
Chart Industries Inc 9.5%0.02
EG Global Finance PLC 12%0.02
MPT Operating Partnership LP / MPT Finance Corporation 4.625%0.02
Canacol Energy Ltd. 5.75%0.02
Gran Tierra Energy Inc 9.5%0.02
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.02
Ivanhoe Mines Ltd. 7.875%0.02
Mineral Resources Ltd. 8.125%0.02
BCPE Ulysses Intermediate Inc. 0.14815%0.02
Kosmos Energy Ltd 7.125%0.02
Edison International 8.125%0.02
Performance Food Group Inc 4.25%0.02
XPLR Infrastructure LP 2.5%0.02
ON Semiconductor Corp. 0%0.02
PG&E Corporation 4.25%0.02
Rivian Automotive Inc 3.625%0.02
XPLR Infrastructure LP 0%0.02
SFR TERM B14 1LN 08/15/280.02
ASURION TERM B3 2LN 01/31/280.02
BRANDSAFWAY TM B 1LN 08/01/300.02
COX MEDIA GRO TM B2 1LN 06/290.02
LONZA SPECIALTY TM B 1LN 07/280.02
CONSTANT CO TERM B 1LN 2/10/280.02
SOLERA TERM B 1LN 6/2/280.02
Del Tm 1ln Sppr Frst Out 8/280.02
Polaris Newco Tm Pik 2ln 06/290.02
Radiology Partn Tm B 1ln 01/290.02
RESTAURANT TECH TM B 1LN 03/290.02
Brightspe Tm B-Dd 1ln 04/20310.02
DARKTRACE TERM 1LN 10/09/310.02
CAST & CREW TM B INC 1LN 12/280.02
NIELSEN HLDINGS TM B 1LN 04/290.02
Cash†0.02
Edison International 5%0.02
Mativ Holdings Inc 8%0.01
Level 3 Financing, Inc. 4.25%0.01
Coinbase Global Inc 3.625%0.01
LBM Acquisition LLC 6.25%0.01
Kosmos Energy Ltd 7.5%0.01
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.01
Grubhub Holdings Inc 5.5%0.01
Kosmos Energy Ltd 7.75%0.01
Carvana Co 4.875%0.01
ViaSat, Inc. 6.5%0.01
Levi Strauss & Co. 3.5%0.01
CMG Media Corp. 8.875%0.01
Newell Brands Inc.0.01
Altice France S.A 0.30769%0.01
Community Health Systems Incorporated 5.25%0.01
Foundation Building Materials Inc 6%0.01
Level 3 Financing, Inc. 4.5%0.01
New Fortress Energy Inc. 6.5%0.01
Lumen Technologies Inc 4.5%0.01
Consolidated Energy Finance S.A. 5.625%0.01
Newell Brands Inc.0.01
Level 3 Financing, Inc. 3.75%0.01
Community Health Systems Incorporated 6.875%0.01
Realogy Group LLC/Realogy Co-Issuer Corp 7%0.01
Sunnova Energy Corp. 5.875%0.01
Rackspace Finance LLC 3.5%0.01
Advantage Solutions Finco Llc 6.5%0.01
ViaSat, Inc. 7.5%0.01
Level 3 Financing, Inc. 11%0.01
Majordrive Holdings Iv Llc 6.375%0.01
DISH DBS Corporation 7.375%0.01
Emergent Biosolutions Inc 3.875%0.01
Altice France Holdings S A 6%0.01
Saks Global Enterprises LLC 11%0.01
Carvana Co 0.03333%0.01
Advanced Drainage System Inc 6.375%0.01
Edison International 6.25%0.01
Tenet Healthcare Corporation 6.125%0.01
HTA Group Limited (Mauritius) 7.5%0.01
Level 3 Financing, Inc. 10%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Western Digital Corp. 4.75%0.01
DPL Inc. 4.125%0.01
USA Compression Partners LP / USA Compression Finance Corp 6.875%0.01
Eldorado Gold Corp 6.25%0.01
Energean Israel Finance Ltd. 4.875%0.01
Radiology Partners Inc.0.01
HudBay Minerals Inc 4.5%0.01
The Chemours Company LLC 5.375%0.01
HAH Group Holding Co. LLC 9.75%0.01
Open Text Corp 3.875%0.01
GN Bondco LLC 9.5%0.01
Mineral Resources Ltd. 8%0.01
XPLR Infrastructure Operating Partners LP 4.5%0.01
NOVA Chemicals Corp. 4.25%0.01
Seaspan Corporation 5.5%0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%0.01
Connect Finco SARL/Connect US Finco LLC 9%0.01
Lumen Technologies Inc 4.125%0.01
Cnx Midstream Partners Lp 4.75%0.01
MKS Instruments Inc. 1.25%0.01
Wolfspeed Inc. 1.875%0.01
The Travel Corp Tm B 1ln 10/310.01
DIGICERT TERM B 2LN 02/19/290.01
CANO HEALTH TERM 1LN 6/28/290.01
Brightspeed Term B 1ln 10/310.01
CONSTANT CO TERM B 2LN 2/10/290.01
AMERICAN ROCK SAL TM 1LN 06/280.01
Brightspeed Tm B-Dd 1ln 04/310.01
Cano Health Llc0.01
Del Monte Tm Flfo B Pik 08/280.01
Hexion Term 2ln 02/09/300.01
US LBM TERM B 1LN 06/06/310.01
FOUNDATION BUILD TM 1LN 1/280.01
UNITED PLA TM B 1LN 12/30/20260.01
AI AQUA MERGER 1 TERM B 07/280.01
FOUNDATION TM B2 1LN 01/27/310.01
ASCEND LEARNING TM 2LN 12/290.01
ALTICE USA TERM B6 1LN 01/280.01
Traeger Grills Term B 1ln 6/280.01
Ally Financial Inc. 4.7%0.01
Goldman Sachs Group, Inc. 6.85%0.01
Allian 10%/10.5% Pik Pref Perp0.01
Aircastle Limited 5.25%0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.