Basket Holdings: 516AS OF 04/30/2025

SymbolCompanyGeographyWeight
Fidelity Cash Central FundUnited States12.36
United States Treasury Bonds 2.25%United States6.17
United States Treasury Notes 3.5%United States5.56
Eur 5/9/2025 Forward Cc4.18
Net Other Assets3.78
United States Treasury Notes 3.375%United States3.06
SYMPHONY CLO LTDCayman Islands2.25
United States Treasury Notes 3.875%United States2.04
United States Treasury Notes 3.625%United States1.70
Federal National Mortgage Association 2.5%United States1.60
United States Treasury Notes 4.375%United States1.44
Government National Mortgage Association 6%United States1.29
Allegro CLO XV Ltd. 0.10526%United Kingdom1.27
Federal National Mortgage Association 2%United States1.16
United States Treasury Bonds 4.25%United States1.08
Gbp 5/9/2025 Forward Cc1.07
NatWest Group PLC 2.057%United Kingdom1.06
United States Treasury Bonds 4.25%United States1.04
BXHPP LTDUnited States1.02
Federal National Mortgage Association 2%United States1.02
United States Treasury Notes 4.125%United States1.00
AIB Group PLC 2.875%Ireland0.96
Telefonica Europe B V 2.502%Spain0.95
BNP Paribas SA 0.875%France0.88
NiSource Inc. 1.7%United States0.87
Cedar Funding VI CLO LTD / LLCUnited States0.85
Federal National Mortgage Association 2%United States0.85
General Mills, Inc. 2.25%United States0.84
Vonovia SE 0.625%Germany0.83
Equitable Financial Life Global Funding 1.3%United States0.82
Verizon Communications Inc. 5.05%United States0.82
Marsh & McLennan Companies, Inc. 2.375%United States0.81
Amgen Inc. 3%United States0.81
United States Treasury Bonds 3.625%United States0.80
Government National Mortgage Association 2.5%United States0.68
United States Treasury Notes 4%United States0.68
Federal National Mortgage Association 2%United States0.66
Federal National Mortgage Association 6%United States0.65
Federal National Mortgage Association 5.5%United States0.64
Northern States Power Company 2.25%United States0.61
Consolidated Edison Company of New York, Inc. 3.35%United States0.61
Goldman Sachs Group, Inc. 3.615%United States0.59
International Flavors & Fragrances Inc. 2.3%United States0.59
Carrier Global Corporation 2.493%United States0.58
AES Corp. 1.375%United States0.58
Dominion Energy Inc 2.25%United States0.58
Humana Inc. 3.7%United States0.58
United States Treasury Bonds 3.375%United States0.58
Government National Mortgage Association 3%United States0.57
AstraZeneca Finance LLC 1.75%United Kingdom0.56
Wisconsin Electric Power Company 4.75%United States0.56
Federal National Mortgage Association 3%United States0.56
Duke Energy Carolinas LLC 3.95%United States0.55
Prologis, L.P. 2.875%United States0.52
United States Treasury Notes 4%United States0.52
W. P. Carey Inc 2.45%United States0.50
Boston Properties Limited Partnership 2.45%United States0.50
Trane Technologies Financing Ltd. 3.8%United States0.50
AES Corp. 2.45%United States0.50
Fnma Pass-Thru I 5%United States0.50
United States Treasury Notes 4%United States0.49
Alexandria Real Estate Equities, Inc. 2%United States0.48
Puget Energy Inc 4.224%United States0.47
United States Treasury Notes 4.625%United States0.46
Ally Financial Inc. 2.2%United States0.43
Walt Disney Company 2.65%United States0.43
Government National Mortgage Association 6%United States0.43
Fnma Pass-Thru I 6%United States0.42
Tapestry Inc 3.05%United States0.41
Dell International L.L.C. and EMC Corporation 6.2%United States0.41
CBRE Services Inc 2.5%United States0.41
Fnma Pass-Thru I 5.5%United States0.41
Honeywell International Inc. 1.75%United States0.40
Lowes Companies, Inc. 3.75%United States0.40
Micron Technology Inc. 2.703%United States0.40
Federal National Mortgage Association 5.5%United States0.40
Otis Worldwide Corp. 2.565%United States0.39
Home Depot Inc. 3.25%United States0.39
WarnerMedia Holdings Inc. 4.279%United States0.39
Government National Mortgage Association 3.5%United States0.39
Zoetis Inc. 2%United States0.38
Hudson Pacific Properties LP 5.95%United States0.38
Planet Fitness Inc. 3.858%United States0.38
Federal National Mortgage Association 3.5%United States0.38
Oncor Electric Delivery Company LLC 4.15%United States0.37
NXP B V / NXP Funding LLC & NXP USA Inc 2.5%Netherlands0.37
Government National Mortgage Association 4.5%United States0.37
Fnma Pass-Thru I 3.5%United States0.37
Federal Home Loan Mortgage Corp. 2%United States0.37
Federal National Mortgage Association 5%United States0.36
Federal Home Loan Mortgage Corp. 4.5%United States0.36
State Street Corp. 3.031%United States0.35
Telus Corp. 3.4%Canada0.34
Government National Mortgage Association 2%United States0.34
Federal Home Loan Mortgage Corp. 6.5%United States0.34
United States Treasury Bonds 4.625%United States0.34
Lowes Companies, Inc. 4.25%United States0.33
WarnerMedia Holdings Inc. 5.141%United States0.33
The TJX Companies Inc. 3.875%United States0.33
Federal Home Loan Mortgage Corp. 6%United States0.33
Federal Home Loan Mortgage Corp. 6.5%United States0.32
Corporate Office Properties LP 2%United States0.31
The Cigna Group 3.4%United States0.31
Alimentation Couche-Tard Inc. 3.625%Canada0.31
Government National Mortgage Association 2%United States0.31
Bank of America Corp. 2.687%United States0.30
JPMorgan Chase & Co. 2.963%United States0.30
Federal National Mortgage Association 2.5%United States0.30
Federal Home Loan Mortgage Corp. 2.5%United States0.30
Federal Home Loan Mortgage Corp. 3%United States0.29
Federal Home Loan Mortgage Corp. 1.5%United States0.28
Fnma Pass-Thru I 3%United States0.27
Germany (Federal Republic Of) 2.6%Germany0.27
Brixmor Operating Partnership LP 5.75%United States0.26
Morgan Stanley 4.889%United States0.26
United States Treasury Notes 3.75%United States0.26
United States Treasury Bonds 2.25%United States0.24
Tenet Healthcare Corporation 6.125%United States0.21
Federal Home Loan Mortgage Corp. 2.5%United States0.21
Government National Mortgage Association 5%United States0.21
United States Treasury Notes 4.25%United States0.21
Bank of America Corp. 5.015%United States0.20
Bristol-Myers Squibb Company 2.95%United States0.19
Germany (Federal Republic Of) 0%Germany0.19
General Motors Company 5.4%United States0.17
Fnma Pass-Thru I 4%United States0.17
Fnma Pass-Thru I 2.5%United States0.17
Government National Mortgage Association 2.5%United States0.17
CVS Health Corp 6.75%United States0.16
Federal Home Loan Mortgage Corp. 3%United States0.16
Federal National Mortgage Association 2%United States0.16
Government National Mortgage Association 2%United States0.16
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%United States0.15
Us Dollar0.15
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%United States0.14
Community Health Systems Incorporated 4.75%United States0.14
Goldman Sachs Group, Inc. 3.102%United States0.14
Fnma Pass-Thru I 3%United States0.14
Fnma Pass-Thru I 6.5%United States0.14
Government National Mortgage Association 2%United States0.14
Altice France S.A 5.125%France0.13
Santander Holdings USA Inc. 5.807%United States0.13
TerraForm Power Operating, LLC 4.75%United States0.13
JPMorgan Chase & Co. 4.912%United States0.11
Covanta Holding Corporation 4.875%United States0.11
DPL Inc. 4.35%United States0.11
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%United States0.10
Univision Communications Inc. 8.5%United States0.10
Sunoco LP / Sunoco Finance Corp. 4.5%United States0.10
HAT Holdings I LLC and HAT Holdings II LLC 3.375%United States0.10
OneMain Financial Corporation 3.875%United States0.10
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCUnited States0.10
PG&E Corporation 7.375%United States0.09
The Chemours Company LLC 4.625%United States0.09
Santander Holdings USA Inc. 6.499%United States0.09
Entegris Escrow Corp. 5.95%United States0.09
DIGICERT TERM 1LN 10/16/20260.09
Carnival Corporation 5.75%United States0.08
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaUnited States0.08
California Buyer Ltd. 6.375%United Kingdom0.08
Block Inc 3.5%United States0.08
California Resources Corporation 8.25%United States0.08
Charles River Laboratories International, Inc. 4.25%United States0.08
Brand Industrial Services Inc. 10.375%United States0.08
Artera Services LLC 8.5%United States0.08
Sotheby's Inc 7.375%United States0.08
Level 3 Financing, Inc. 4%United States0.08
JPMorgan Chase & Co. 5.572%United States0.08
Wayfair LLC 7.25%United States0.08
Rivian Holdings Llc / Rivian Llc / Rivian Automotive LlcUnited States0.08
Elastic NV 4.125%United States0.07
Boston Properties Limited Partnership 6.75%United States0.07
Vallourec SA 7.5%France0.07
Entegris Inc 3.625%United States0.07
Clear Channel Outdoor Holdings Inc New 9%United States0.07
JPMorgan Chase & Co. 5.103%United States0.07
EchoStar Corp. 10.75%United States0.07
Us 5yr Note (Cbt) Jun25 Fvm50.07
Open Text Corp 3.875%Canada0.06
Olympus Water US Holding Corp. 6.25%United States0.06
CSC Holdings, LLC 3.375%United States0.06
Univision Communications Inc. 7.375%United States0.06
Morgan Stanley 5.192%United States0.06
C&W Senior Finance Ltd. 9%Panama0.06
AES Corp. 6.95%United States0.06
Yum! Brands Inc. 4.625%United States0.06
Organon & Co 5.125%United States0.06
Taylor Morrison Communities Inc 5.125%United States0.06
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%United States0.05
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%United States0.05
Rand Parent LLC 8.5%United States0.05
Energean Israel Finance Ltd. 5.875%Israel0.05
Carvana Co 0.03226%United States0.05
NOVA Chemicals Corp. 9%Canada0.05
ATI Inc 4.875%United States0.05
Molina Healthcare, Inc. 6.25%United States0.05
NRG Energy, Inc. 5.75%United States0.05
Amer Sports Co. 6.75%Finland0.05
Oceaneering International, Inc. 6%United States0.05
Block Inc 6.5%United States0.05
EchoStar Corp. 3.875%United States0.05
New Fortr Tm B 1ln 10/280.05
Sandisk Tm B 1ln 02/23/320.05
Wayfair LLC 7.75%United States0.04
ZF North America Capital, Inc. 6.75%Germany0.04
AMN Healthcare Allied Inc 4%United States0.04
Howard Hughes Holdings Inc. 4.375%United States0.04
Altice Financing S.A. 5.75%France0.04
MPT Operating Partnership LP / MPT Finance Corporation 5%United States0.04
PBF Holding Company LLC and PBF Finance Corp. 9.875%United States0.04
Owens & Minor Inc 6.625%United States0.04
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%United States0.04
Vermilion Energy Inc. 7.25%Canada0.04
Liquid Telecommunications Financing plc 5.5%Mauritius0.04
Forestar Group Inc. 6.5%United States0.04
WEX Inc 6.5%United States0.04
Wolfspeed Inc. 0.2%United States0.04
Ihs Holding Limited 8.25%Nigeria0.04
Olin Corporation 6.625%United States0.04
Olin Corporation 5%United States0.04
Celanese US Holdings Llc 6.75%United States0.04
Open Text Holdings Inc 4.125%Canada0.04
LGI Homes Inc 7%United States0.04
Prime Healthcare Services Inc 9.375%United States0.04
Encompass Health Corporation 4.625%United States0.04
XPLR Infrastructure Operating Partners LP 7.25%United States0.04
NRG Energy, Inc. 6%United States0.04
Post Holdings Inc. 6.375%United States0.04
Starwood Property Trust, Inc. 6%United States0.04
Mohegan Escrow Issuer LLC 11.875%United States0.04
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%United States0.04
Iron Mountain Inc. 4.875%United States0.04
Capstone Copper Corp 6.75%Chile0.04
Energean PLC 6.5%United Kingdom0.04
US Foods Inc 5.75%United States0.04
Celanese US Holdings Llc 6.5%United States0.04
United Rentals (North America), Inc.United States0.04
Davita Inc 6.875%United States0.04
Post Holdings Inc. 6.25%United States0.04
Kinetik Holdings LP 6.625%United States0.04
Starwood Property Trust, Inc. 6.5%United States0.04
Graphic Packaging International LLC 6.375%United States0.04
Jane Street Group LLC / JSG Finance Inc. 6.75%United States0.04
XPLR Infrastructure Operating Partners LP 8.375%United States0.04
OneMain Financial Corporation 6.625%United States0.04
Royal Caribbean Group 6%United States0.04
Queen MergerCo Inc. 6.75%United States0.04
CNX Resources Corporation 7.375%United States0.04
ZipRecruiter Inc 5%United States0.04
Clear Channel Outdoor Holdings Inc New 7.875%United States0.04
Mohegan Escrow Issuer LLC 8.25%United States0.04
Hilton Domestic Operating Co Inc. 5.875%United States0.04
CNX Resources Corporation 7.25%United States0.04
Acadia Healthcare Company, Inc. 7.375%United States0.04
Snap Inc 6.875%United States0.04
Sunoco LP 6.25%United States0.04
XPLR Infrastructure Operating Partners LP 8.625%United States0.04
Gen Digital Inc 6.25%United States0.04
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%Canada0.04
Carvana Co 5.625%United States0.04
Ggam Finance Ltd. 5.875%United States0.04
Builders Firstsource, Inc. 6.375%United States0.04
Royal Caribbean Group 5.625%United States0.04
Carnival Corporation 6.125%United States0.04
Ggam Finance Ltd. 8%United States0.04
ATI Inc 7.25%United States0.04
Encore Capital Group Inc. 8.5%United States0.04
Starwood Property Trust, Inc. 7.25%United States0.04
NOVA Chemicals Corp. 7%Canada0.04
SLM Corp. 6.5%United States0.04
Owens & Minor Inc 10%United States0.04
UKG Inc. 6.875%United States0.04
Venture Global Plaquemines Lng LLC 7.75%United States0.04
Venture Global Plaquemines Lng LLC 7.5%United States0.04
Bombardier Inc. 7.25%Canada0.04
Ggam Finance Ltd. 6.875%United States0.04
Morgan Stanley 5.664%United States0.04
Insulet Corporation 6.5%United States0.04
TransDigm, Inc. 6.375%United States0.04
Clarios Global LP / Clarios US Finance Company Inc 6.75%United States0.04
Walker & Dunlop Inc. 6.625%United States0.04
Sealed Air Corp. / Sealed Air Corp. US 6.5%United States0.04
MPT Operating Partnership LP / MPT Finance Corporation 8.5%United States0.04
Excelerate Energy LP 8%United States0.04
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlUnited States0.04
Insight Enterprises Inc. 6.625%United States0.04
Bombardier Inc. 7%Canada0.04
Wesco Distribution, Inc. 6.375%United States0.04
Redfin Corporation 0.5%United States0.04
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 BUnited States0.04
Energy Transfer LP 6.625%United States0.04
Sensata Technologies BV 4%United States0.03
Western Digital Corp. 2.85%United States0.03
Axar Cemetery Parent Corp 8.5%United States0.03
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%United States0.03
Atkore Inc 4.25%United States0.03
Nordstrom, Inc. 4.375%United States0.03
Western Digital Corp. 3.1%United States0.03
CSC Holdings, LLC 4.625%United States0.03
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaUnited States0.03
DISH DBS Corporation 5.125%United States0.03
Level 3 Financing, Inc. 3.625%United States0.03
PRA Group Inc. 8.875%United States0.03
Gen Digital Inc 7.125%United States0.03
Hilton Domestic Operating Co Inc. 5.875%United States0.03
Iqvia Inc 5%United States0.03
Resideo Funding Inc. 6.5%United States0.03
Advancion Sciences Inc.United States0.03
WASH Multifamily Acquisition Inc 5.75%United States0.03
Sable International Finance Limited 7.125%United States0.03
Old Claimco LLC 6.75%United States0.03
Kohl's Corp. 4.25%United States0.03
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%United States0.03
U S Acute Care Solutions LLC 9.75%United States0.03
CVS Health Corp 7%United States0.03
Quikrete Holdings Inc 6.375%United States0.03
TransDigm, Inc. 6%United States0.03
Global Partners LP / GLP Finance Corp. 6.875%United States0.03
California Resources Corporation 7.125%United States0.03
Northern Oil And Gas, Inc. 8.125%United States0.03
First Quantum Minerals Ltd. 6.875%Zambia0.03
Tullow Oil PLC 10.25%Ghana0.03
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlUnited States0.03
Pediatrix Medical Group Inc 5.375%United States0.03
EchoStar Corp.United States0.03
Western Alliance Bancorp 3%United States0.03
Radiology Partners Inc. 0.03448%United States0.03
Adient Global Holdings Ltd 7.5%United States0.03
VTR Finance N.V. 6.375%Chile0.03
Edison International 7.875%United States0.03
Clubcorp Holdings Inc. 8.5%United States0.03
Realogy Group LLC/Realogy Co-Issuer Corp 0.25%United States0.03
Core Scientific Inc 0%United States0.03
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%United States0.03
BW Real Estate Inc. 9.5%United States0.03
Level 3 Financing, Inc. 3.875%United States0.02
Nabors Industries, Ltd. 7.5%United States0.02
OT Midco Inc. 10%United States0.02
C&S Group Enterprises LLC 5%United States0.02
Staples, Inc. 10.75%United States0.02
Neptune BidCo US Inc. 9.29%United States0.02
Cornerstone Building Brands Inc 6.125%United States0.02
Murphy Oil USA Inc 3.75%United States0.02
Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%United States0.02
Newell Brands Inc. 6.375%United States0.02
Seagate HDD Cayman 4.125%United States0.02
Volcan Compania Minera S.A.A. 8.75%Peru0.02
Post Holdings Inc. 4.625%United States0.02
Nabors Industries, Inc. 7.375%United States0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%United States0.02
Champions Financing Inc. 8.75%United States0.02
Open Text Holdings Inc 4.125%Canada0.02
CVR Energy Inc. 5.75%United States0.02
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%United States0.02
TTM Technologies Inc 4%United States0.02
Atlantica Sustainable Infrastructure Ltd. 4.125%United Kingdom0.02
Ally Financial Inc. 6.646%United States0.02
NFE Financing LLC 12%United States0.02
Wok Holdings IncUnited States0.02
Terex Corporation 6.25%United States0.02
GDP Companies Inc. 10.125%United States0.02
Consolidated Energy Finance S.A. 12%Switzerland0.02
Viridien SA 10%France0.02
Energean Israel Finance Ltd. 5.375%Israel0.02
Ihs Holding Limited 6.25%Nigeria0.02
Landsea Homes Corp. 8.875%United States0.02
Seagate HDD Cayman 5.75%United States0.02
Beazer Homes USA Inc. 7.5%United States0.02
Axian Telecom 7.375%Madagascar0.02
Iqvia Inc 5%United States0.02
Archrock Partners LP/Archrock Partners Finance Corp 6.625%United States0.02
HudBay Minerals Inc 6.125%Canada0.02
Tri Pointe Homes Inc 5.25%United States0.02
ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower PartneUnited States0.02
NRG Energy, Inc. 6.25%United States0.02
Performance Food Group Inc 6.125%United States0.02
Staples, Inc. 12.75%United States0.02
Community Health Systems Incorporated 6.125%United States0.02
Ggam Finance Ltd. 8%United States0.02
CNX Resources Corporation 6%United States0.02
Ihs Holding Limited 5.625%Nigeria0.02
Starwood Property Trust, Inc. 3.625%United States0.02
Intelsat Jackson Holdings SA 6.5%United States0.02
Carvana CoUnited States0.02
Olympus Water US Holding Corp. 9.75%United States0.02
Chart Industries Inc 9.5%United States0.02
EG Global Finance PLC 12%United Kingdom0.02
MPT Operating Partnership LP / MPT Finance Corporation 4.625%United States0.02
Canacol Energy Ltd. 5.75%Colombia0.02
Gran Tierra Energy Inc 9.5%Colombia0.02
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87United States0.02
Ivanhoe Mines Ltd. 7.875%Democratic Rep. of Congo0.02
Mineral Resources Ltd. 8.125%Australia0.02
BCPE Ulysses Intermediate Inc. 0.14815%United States0.02
Kosmos Energy Ltd 7.125%Ghana0.02
Edison International 8.125%United States0.02
Performance Food Group Inc 4.25%United States0.02
XPLR Infrastructure LP 2.5%United States0.02
ON Semiconductor Corp. 0%United States0.02
PG&E Corporation 4.25%United States0.02
Rivian Automotive Inc 3.625%United States0.02
XPLR Infrastructure LP 0%United States0.02
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%United States0.02
Mativ Holdings Inc 8%United States0.01
Level 3 Financing, Inc. 4.25%United States0.01
Coinbase Global Inc 3.625%United States0.01
LBM Acquisition LLC 6.25%United States0.01
Kosmos Energy Ltd 7.5%Ghana0.01
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3Chile0.01
Grubhub Holdings Inc 5.5%United States0.01
Kosmos Energy Ltd 7.75%Ghana0.01
Carvana Co 4.875%United States0.01
ViaSat, Inc. 6.5%United States0.01
Levi Strauss & Co. 3.5%United States0.01
CMG Media Corp. 8.875%United States0.01
Newell Brands Inc.United States0.01
Altice France S.A 0.30769%France0.01
Community Health Systems Incorporated 5.25%United States0.01
Foundation Building Materials Inc 6%United States0.01
Level 3 Financing, Inc. 4.5%United States0.01
New Fortress Energy Inc. 6.5%United States0.01
Lumen Technologies Inc 4.5%United States0.01
Consolidated Energy Finance S.A. 5.625%Switzerland0.01
Newell Brands Inc.United States0.01
Level 3 Financing, Inc. 3.75%United States0.01
Community Health Systems Incorporated 6.875%United States0.01
Realogy Group LLC/Realogy Co-Issuer Corp 7%United States0.01
Sunnova Energy Corp. 5.875%United States0.01
Rackspace Finance LLC 3.5%United States0.01
Advantage Solutions Finco Llc 6.5%United States0.01
ViaSat, Inc. 7.5%United States0.01
Level 3 Financing, Inc. 11%United States0.01
Majordrive Holdings Iv Llc 6.375%United States0.01
DISH DBS Corporation 7.375%United States0.01
Emergent Biosolutions Inc 3.875%United States0.01
Altice France Holdings S A 6%France0.01
Saks Global Enterprises LLC 11%United States0.01
Carvana Co 0.03333%United States0.01
Advanced Drainage System Inc 6.375%United States0.01
Edison International 6.25%United States0.01
Tenet Healthcare Corporation 6.125%United States0.01
HTA Group Limited (Mauritius) 7.5%United Kingdom0.01
Level 3 Financing, Inc. 10%United States0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLCUnited States0.01
Western Digital Corp. 4.75%United States0.01
DPL Inc. 4.125%United States0.01
USA Compression Partners LP / USA Compression Finance Corp 6.875%United States0.01
Eldorado Gold Corp 6.25%Canada0.01
Energean Israel Finance Ltd. 4.875%Israel0.01
Radiology Partners Inc.United States0.01
HudBay Minerals Inc 4.5%Canada0.01
The Chemours Company LLC 5.375%United States0.01
HAH Group Holding Co. LLC 9.75%United States0.01
Open Text Corp 3.875%Canada0.01
GN Bondco LLC 9.5%United States0.01
Mineral Resources Ltd. 8%Australia0.01
XPLR Infrastructure Operating Partners LP 4.5%United States0.01
NOVA Chemicals Corp. 4.25%Canada0.01
Seaspan Corporation 5.5%Hong Kong0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%Ireland0.01
Connect Finco SARL/Connect US Finco LLC 9%United Kingdom0.01
Lumen Technologies Inc 4.125%United States0.01
Cnx Midstream Partners Lp 4.75%United States0.01
MKS Instruments Inc. 1.25%United States0.01
Wolfspeed Inc. 1.875%United States0.01
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%United States0.01
Goldman Sachs Group, Inc. 6.85%United States0.01
Allian 10%/10.5% Pik Pref Perp0.01
Aircastle Limited 5.25%United States0.01

†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.