| Fidelity Cash Central Fund | 1.73 |
| United States Treasury Notes 4.5% | 1.50 |
| United States Treasury Notes 4.625% | 1.38 |
| United States Treasury Notes 3.875% | 1.09 |
| Net Other Assets | 0.95 |
| Goldman Sachs Group, Inc. 2.64% | 0.89 |
| United States Treasury Notes 4.375% | 0.89 |
| Slam 2021-1 Limited / Slam 2021-1 Llc 2.434% | 0.80 |
| Niagara Park Clo Ltd / Llc | 0.74 |
| WarnerMedia Holdings Inc. 3.755% | 0.71 |
| Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5% | 0.69 |
| DB Master Finance LLC 2.045% | 0.62 |
| SYMPHONY CLO XXI LTD 0.21875% | 0.55 |
| CEDAR FUNDING CLO LTD | 0.55 |
| Duke Energy Corp 4.3% | 0.51 |
| Ford Motor Credit Company LLC 6.95% | 0.49 |
| Bank of America Corp. | 0.48 |
| VERIZON MASTER TRUST 0.69% | 0.48 |
| Tci-Symphony Clo 2017-1 Ltd | 0.47 |
| AT&T Inc 1.65% | 0.45 |
| JPMorgan Chase & Co. 4.323% | 0.45 |
| B.A.T. International Finance PLC 5.931% | 0.42 |
| Nutrien Ltd 4.9% | 0.41 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.40 |
| Viatris Inc 2.3% | 0.39 |
| Petroleos Mexicanos 6.5% | 0.39 |
| VCAT 2021-NPL3 LLC | 0.39 |
| Chase Issuance Trust 3.97% | 0.39 |
| Us Dollar | 0.39 |
| BPR Trust 2022-OANA | 0.39 |
| COMM 2020-SBX MORTGAGE TRUST 1.67% | 0.39 |
| New York Life Global Funding 5.45% | 0.38 |
| L3 Harris Technologies Inc 5.4% | 0.38 |
| Chase Issuance Trust 5.08% | 0.38 |
| CSMC 2021-RPL9 TRUST 2.436% | 0.38 |
| Santander Holdings USA Inc. 3.45% | 0.37 |
| Ally Financial Inc. 4.75% | 0.36 |
| Humana Inc. 5.75% | 0.35 |
| The Mosaic Company 5.375% | 0.35 |
| Bank of America, N.A. 5.526% | 0.35 |
| Aimco CLO 12 Ltd /Llc | 0.35 |
| Madison Park Xxxii | 0.35 |
| Canadian Imperial Bank of Commerce 5.926% | 0.35 |
| Amgen Inc. 5.15% | 0.34 |
| PALMER SQUARE LOAN FUNDING 2022-1 LTD 0.13333% | 0.34 |
| Hess Corporation 4.3% | 0.33 |
| The Boeing Company 3.2% | 0.33 |
| JPMorgan Chase & Co. 3.54% | 0.33 |
| PRPM LLC 0.23077% | 0.33 |
| Bbcms Mr 2017-C1 3.488% | 0.33 |
| Aercap Ireland Capital DAC 6.1% | 0.32 |
| Rogers Communications Inc. 3.2% | 0.32 |
| General Motors Financial Company Inc 5.8% | 0.32 |
| AutoNation, Inc. 1.95% | 0.32 |
| JPMorgan Chase & Co. 1.04% | 0.32 |
| Imperial Brands Finance Plc 6.125% | 0.31 |
| CVS Health Corp 4.3% | 0.31 |
| MPLX LP 4.25% | 0.31 |
| WEC Energy Group Inc. 4.75% | 0.31 |
| Constellation Brands, Inc. 3.6% | 0.31 |
| Hyundai Capital America 5.6% | 0.31 |
| Crown Castle Inc. 5% | 0.31 |
| American Honda Finance Corporation 5.125% | 0.31 |
| DTE Energy Co. 4.875% | 0.31 |
| Dollar Tree Inc 4.2% | 0.31 |
| CenterPoint Energy Resources Corp. 5.25% | 0.31 |
| Keurig Dr Pepper Inc 4.597% | 0.31 |
| Oracle Corp. 4.5% | 0.31 |
| NiSource Inc. 5.25% | 0.31 |
| DCP Midstream Operating LP 5.625% | 0.31 |
| Energy Transfer LP 5.5% | 0.31 |
| Bayer US Finance II LLC 4.375% | 0.31 |
| Rogers Communications Inc. 2.95% | 0.31 |
| CF HIPPOLYTA ISSUER LLC 1.69% | 0.31 |
| Wells Fargo & Co. 6.303% | 0.30 |
| Ross Stores Inc 0.875% | 0.30 |
| B.A.T. Capital Corporation 4.7% | 0.30 |
| The Boeing Company 5.04% | 0.30 |
| Bank of America Corp. 1.319% | 0.30 |
| NiSource Inc. 2.95% | 0.30 |
| Healthcare Realty Holdings L.P 3.5% | 0.30 |
| Mitsubishi UFJ Financial Group Inc. 1.412% | 0.30 |
| Constellation Brands, Inc. 3.6% | 0.30 |
| LEGACY MORTGAGE ASSET TRUST 2021-GS5 | 0.30 |
| Gmf Floorplan Owner Revolving Trust 5.34% | 0.30 |
| ELP COMMERCIAL MORTGAGE TRUST 2021-ELP | 0.30 |
| Genuine Parts Co 1.75% | 0.29 |
| Dollar General Corporation 4.625% | 0.29 |
| International Flavors & Fragrances Inc. 1.23% | 0.29 |
| VMware Inc 1% | 0.29 |
| Air Lease Corporation 0.8% | 0.29 |
| DnB Bank ASA 1.605% | 0.29 |
| Morgan Stanley 3.591% | 0.29 |
| NatWest Group PLC 5.847% | 0.29 |
| HSBC Holdings PLC 4.292% | 0.29 |
| Bank of Nova Scotia 5.35% | 0.29 |
| Equitable Financial Life Global Funding 1.7% | 0.28 |
| Nationwide Building Society 6.557% | 0.28 |
| JPMorgan Chase & Co. 6.07% | 0.28 |
| The Bank of New York Mellon Corp. 3.85% | 0.28 |
| Ford Motor Credit Company LLC 2.3% | 0.28 |
| Citigroup Inc. 3.887% | 0.28 |
| Morgan Stanley 3.772% | 0.28 |
| Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 0.21875% | 0.28 |
| The Toronto-Dominion Bank 4.98% | 0.28 |
| HSBC Holdings PLC 4.041% | 0.28 |
| Bank of Montreal 5.266% | 0.28 |
| Credit Agricole S.A. London Branch 5.134% | 0.28 |
| Truist Financial Corp. 5.9% | 0.27 |
| American Express Company | 0.27 |
| Guardian Life Global Funding 1.4% | 0.27 |
| Capital One Financial Corp. 1.878% | 0.27 |
| The Cigna Group 3.4% | 0.27 |
| NTT Finance Corp 1.591% | 0.27 |
| Petroleos Mexicanos 6.49% | 0.27 |
| Citigroup Inc. 3.106% | 0.26 |
| Danske Bank A/S 6.259% | 0.26 |
| General Motors Financial Company Inc 6% | 0.26 |
| Black Knight InfoServ LLC 3.625% | 0.26 |
| Ventas Realty L.P./Ventas Capital Corp. 3% | 0.26 |
| Volkswagen Group of America Finance LLC 4.35% | 0.26 |
| Dell International L.L.C. and EMC Corporation 5.25% | 0.26 |
| Natwest Markets PLC 0.8% | 0.26 |
| T-Mobile USA, Inc. 4.95% | 0.26 |
| WHEELS FLEET LEASE FUNDING 1 LLC 6.46% | 0.26 |
| Mercedes-Benz Finance North America LLC 4.8% | 0.25 |
| Eversource Energy 5.45% | 0.25 |
| Dominion Energy Inc 1.45% | 0.25 |
| Bank of America Corp. 1.197% | 0.25 |
| McCormick & Company, Incorporated 0.9% | 0.25 |
| AES Corp. 5.45% | 0.25 |
| Emera US Finance LP 0.833% | 0.25 |
| Carrier Global Corporation 2.242% | 0.25 |
| Energy Transfer LP 2.9% | 0.25 |
| Gmf Floorplan Owner 2024-1 5.13% | 0.25 |
| PRPM 2021-8 LLC | 0.25 |
| Deutsche Bank AG New York Branch 2.129% | 0.25 |
| Banco Santander, S.A. 1.722% | 0.25 |
| BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | 0.25 |
| Intesa Sanpaolo S.p.A. 5.71% | 0.24 |
| DnB Bank ASA 1.535% | 0.24 |
| Athene Global Funding 5.516% | 0.24 |
| Glencore Funding LLC 5.32% | 0.24 |
| Otis Worldwide Corp. 2.056% | 0.24 |
| CVS Health Corp 5% | 0.24 |
| Citigroup Inc. 1.122% | 0.24 |
| BPCE SA 2.045% | 0.24 |
| Cooperatieve Rabobank U.A. 1.98% | 0.24 |
| HSBC Holdings PLC 5.21% | 0.24 |
| Hyundai Capital America 5.8% | 0.24 |
| BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.734% | 0.24 |
| Blox Tr 2021-Blox | 0.24 |
| Citigroup Inc. 2.014% | 0.23 |
| Citigroup Inc. 4.075% | 0.23 |
| Morgan Stanley Bank, National Association (Utah) 5.882% | 0.23 |
| Athene Global Funding 1.73% | 0.23 |
| Bank of America Corp. 5.819% | 0.23 |
| Viatris Inc 1.65% | 0.23 |
| Synchrony Financial 4.25% | 0.23 |
| Republic Services, Inc. 0.875% | 0.23 |
| Capital One Financial Corp. 7.149% | 0.23 |
| Philip Morris International Inc. 2.875% | 0.23 |
| T-Mobile USA, Inc. 2.625% | 0.23 |
| ANGEL OAK MORTGAGE TRUST 2021-8 1.82% | 0.23 |
| Cent CLO 21 Limited | 0.23 |
| Lloyds Banking Group PLC 5.871% | 0.23 |
| Verizon Communications Inc. 2.355% | 0.22 |
| Truist Financial Corp. 7.1% | 0.22 |
| Realty Income Corporation 2.1% | 0.22 |
| Energy Transfer LP 4.5% | 0.22 |
| Daimler Trucks Finance North America LLC 2% | 0.22 |
| Barclays PLC 2.279% | 0.22 |
| BX 2021-PAC MORTGAGE TRUST | 0.22 |
| BX TRUST | 0.22 |
| VMware Inc 1.4% | 0.21 |
| Sumitomo Mitsui Financial Group Inc. 1.402% | 0.21 |
| Equinor ASA 2.875% | 0.21 |
| JPMorgan Chase & Co. 5.04% | 0.21 |
| Delta Air Lines Inc. 2.9% | 0.21 |
| Equitable Financial Life Global Funding 1.4% | 0.21 |
| Bank of America Corp. 1.734% | 0.21 |
| Republic Services, Inc. 3.375% | 0.21 |
| Wells Fargo & Co. 3.526% | 0.21 |
| Ally Financial Inc. 6.848% | 0.21 |
| Vistra Operations Co LLC 5% | 0.21 |
| JDE Peets N.V 1.375% | 0.21 |
| Huntington Bancshares Incorporated 4.443% | 0.21 |
| Brunswick Corporation 5.85% | 0.21 |
| Wells Fargo & Co. 2.406% | 0.21 |
| AASET 2021-2 TRUST 2.798% | 0.21 |
| Societe Generale S.A. 3.875% | 0.21 |
| Societe Generale S.A. 1.792% | 0.21 |
| BNP Paribas SA 1.323% | 0.21 |
| CF HIPPOLYTA ISSUER LLC 1.53% | 0.21 |
| Carrier Global Corporation 5.8% | 0.20 |
| HCA Inc. 3.125% | 0.20 |
| Boston Properties Limited Partnership 3.2% | 0.20 |
| Banque Federative du Credit Mutuel 4.524% | 0.20 |
| Enbridge Inc. 1.6% | 0.20 |
| Morgan Stanley Bank, National Association (Utah) 4.754% | 0.20 |
| Bayer US Finance LLC 3.375% | 0.20 |
| ARI FLEET LEASE TRUST 2023-B 6.05% | 0.20 |
| LIFE 2021-BMR MORTGAGE TRUST | 0.20 |
| SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP | 0.20 |
| MORGAN STANLEY CAPITAL I TRUST 3.17% | 0.20 |
| Philip Morris International Inc. 0.875% | 0.19 |
| Intercontinental Exchange Inc 4% | 0.19 |
| 7-Eleven Inc. 0.95% | 0.19 |
| Verizon Communications Inc. 3% | 0.19 |
| Phillips 66 1.3% | 0.19 |
| Mitsubishi UFJ Financial Group Inc. 1.538% | 0.19 |
| Broadcom Inc 1.95% | 0.19 |
| Volkswagen Group of America Finance LLC 3.95% | 0.19 |
| NatWest Group PLC 3.073% | 0.19 |
| Great-West Lifeco U S Finance 2020 LP 0.904% | 0.18 |
| NiSource Inc. 0.95% | 0.18 |
| The Western Union Company 1.35% | 0.18 |
| Georgia Power Company 4.65% | 0.18 |
| Goldman Sachs Group, Inc. 3.272% | 0.18 |
| Tapestry Inc 7.35% | 0.18 |
| Enterprise Products Operating LLC 5.05% | 0.18 |
| VCAT LLC 2.115% | 0.18 |
| PRPM LLC 2.115% | 0.18 |
| Advance Auto Parts Inc. 5.95% | 0.17 |
| General Motors Financial Company Inc 2.35% | 0.17 |
| Ares Capital Corp. 3.25% | 0.17 |
| Bank of Ireland Group PLC 5.601% | 0.17 |
| JPMorgan Chase & Co. 1.47% | 0.17 |
| TransDigm, Inc. 5.5% | 0.17 |
| Kinder Morgan, Inc. 4.3% | 0.17 |
| B.A.T. Capital Corporation 3.222% | 0.17 |
| Siemens Financieringsmaatschappij N.V. 1.2% | 0.17 |
| Imperial Brands Finance Plc 3.125% | 0.17 |
| Air Lease Corporation 2.2% | 0.17 |
| Parker-Hannifin Corp. 3.65% | 0.17 |
| Athene Global Funding 5.339% | 0.17 |
| RGA Global Funding 2% | 0.17 |
| Santander Holdings USA Inc. 5.807% | 0.17 |
| Autozone, Inc. 6.25% | 0.17 |
| Morgan Stanley 2.475% | 0.17 |
| Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN | 0.17 |
| Cedar Funding X Clo Ltd / Llc | 0.17 |
| RR 16 LTD | 0.17 |
| Barclays PLC 2.852% | 0.17 |
| Canadian Imperial Bank of Commerce 3.945% | 0.17 |
| Parker-Hannifin Corp. 4.25% | 0.16 |
| Capital One Financial Corp. 4.985% | 0.16 |
| Jackson Financial Inc 5.17% | 0.16 |
| Empower Finance 2020 LP 1.357% | 0.16 |
| Southern Co. 5.5% | 0.16 |
| UPSTART SECURITIZATION TRUST 2023-3 6.9% | 0.16 |
| FINANCE OF AMERICA HECM BUYOUT 2022-HB1 | 0.16 |
| Westpac Banking Corp. 4.11% | 0.16 |
| Lloyds Banking Group PLC 5.985% | 0.16 |
| Royal Bank of Canada 1.15% | 0.16 |
| BX COMMERCIAL MORTGAGE TRUST | 0.16 |
| Federal National Mortgage Association 3% | 0.16 |
| Volkswagen Group of America Finance LLC 5.7% | 0.15 |
| Molson Coors Beverage Company 3% | 0.15 |
| Oracle Corp. 1.65% | 0.15 |
| Paypal Holdings Inc. 1.65% | 0.15 |
| Cleco Corporate Holdings LLC 3.743% | 0.15 |
| Autozone, Inc. 3.625% | 0.15 |
| UBS Group AG 2.593% | 0.15 |
| Societe Generale S.A. 2.625% | 0.14 |
| Royal Caribbean Group 5.5% | 0.14 |
| Santander Holdings USA Inc. 2.49% | 0.14 |
| Philip Morris International Inc. 4.875% | 0.14 |
| BAE Systems PLC 5% | 0.14 |
| Avolon Holdings Funding Ltd. 5.5% | 0.14 |
| Oracle Corp. 5.8% | 0.14 |
| Carnival Corporation 7.625% | 0.14 |
| Bombardier Inc. 7.125% | 0.14 |
| S&P Global Inc 2.45% | 0.14 |
| Guardian Life Global Funding 1.1% | 0.14 |
| Ally Financial Inc. 5.125% | 0.14 |
| Hyundai Capital America 1% | 0.14 |
| BAE Systems PLC 5.125% | 0.14 |
| TransDigm, Inc. 6.375% | 0.14 |
| American Airlines, Inc. 3.85% | 0.14 |
| DELL EQUIPMENT FINANCE TRUST 2023-3 5.93% | 0.14 |
| ING Groep N.V. | 0.14 |
| Deutsche Bank AG New York Branch 2.311% | 0.14 |
| Barclays PLC 5.69% | 0.14 |
| BX TRUST 2024-CNYN | 0.14 |
| Bank Amer Merrill Lynch Commercial Mortgage Trust 2015-Ubs7 3.429% | 0.14 |
| Alcon Finance Corp 2.75% | 0.13 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.13 |
| LYB International Finance III LLC 1.25% | 0.13 |
| Ventas Realty L.P./Ventas Capital Corp. 2.65% | 0.13 |
| Bank of America Corp. 2.015% | 0.13 |
| JPMorgan Chase & Co. 0.824% | 0.13 |
| Pennsylvania Electric Company 5.15% | 0.13 |
| C&W Senior Finance Ltd. 6.875% | 0.13 |
| WEC Energy Group Inc. 5% | 0.13 |
| JPMorgan Chase & Co. 1.045% | 0.13 |
| Mitsubishi UFJ Financial Group Inc. 2.193% | 0.13 |
| Community Health Systems Incorporated 5.625% | 0.13 |
| RTX Corp. 5.75% | 0.13 |
| B.A.T. International Finance PLC 3.95% | 0.13 |
| Mondelez International Holdings Netherlands BV 0.75% | 0.13 |
| First Citizens Bank & Trust Company 2.969% | 0.13 |
| Toyota Motor Credit Corp. 5.4% | 0.13 |
| Sumitomo Mitsui Financial Group Inc. 1.474% | 0.13 |
| BPCE SA 1.652% | 0.13 |
| Sempra 3.4% | 0.13 |
| TESLA ELECTRC VEHICLE TRUST 2023-1 5.38% | 0.13 |
| Lloyds Banking Group PLC 2.438% | 0.13 |
| GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP | 0.13 |
| JPMBB Commercial Mortgage Securities Trust 3.8012% | 0.13 |
| Athene Global Funding 1% | 0.12 |
| Mercedes-Benz Finance North America LLC 5.5% | 0.12 |
| Imperial Brands Finance Plc 4.25% | 0.12 |
| Wells Fargo & Co. 4.3% | 0.12 |
| Comcast Corporation 3.95% | 0.12 |
| Intercontinental Exchange Inc 3.65% | 0.12 |
| Roper Technologies Inc 2.35% | 0.12 |
| Sempra 3.3% | 0.12 |
| Bayer US Finance II LLC 4.25% | 0.12 |
| Mercedes-Benz Finance North America LLC 1.45% | 0.12 |
| KeyCorp 3.878% | 0.12 |
| Capital One, National Association 2.28% | 0.12 |
| Enbridge Inc. 5.9% | 0.12 |
| Mexico (United Mexican States) 3.25% | 0.12 |
| GCAT 2021-NQM7 TRUST 1.888% | 0.12 |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 3.5% | 0.12 |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 5.79% | 0.12 |
| ABN AMRO Bank N.V. 1.542% | 0.12 |
| ING Groep N.V. 1.726% | 0.12 |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 0.02564% | 0.12 |
| Protective Life Global Funding 3.218% | 0.11 |
| The Boeing Company 4.875% | 0.11 |
| Societe Generale S.A. 1.488% | 0.11 |
| Revvity Inc 0.85% | 0.11 |
| Aercap Ireland Capital DAC 1.65% | 0.11 |
| 7-Eleven Inc. 1.3% | 0.11 |
| Brixmor Operating Partnership LP 2.25% | 0.11 |
| Haleon UK Capital PLC 3.125% | 0.11 |
| Regions Financial Corporation 2.25% | 0.11 |
| UNIVISION TERM B 1LN 01/31/29 | 0.11 |
| AASET 2021-1 TRUST 2.95% | 0.11 |
| AJAX MORTGAGE LOAN TRUST | 0.11 |
| CARVANA AUTO RECEIVABLES TRUST 0.49% | 0.11 |
| Bank of Nova Scotia 5.45% | 0.11 |
| Blackstone Private Credit Fund 4.7% | 0.10 |
| Kite Realty Group, L.P. 4% | 0.10 |
| Huntington National Bank Maryland 5.699% | 0.10 |
| SS&C Technologies, Inc. 5.5% | 0.10 |
| Mitsubishi UFJ Financial Group Inc. 1.64% | 0.10 |
| Tenet Healthcare Corporation 5.125% | 0.10 |
| JDE Peets N.V 0.8% | 0.10 |
| New Fortress Energy Inc. 6.5% | 0.10 |
| Sealed Air Corp. 5% | 0.10 |
| Morgan Stanley 2.72% | 0.10 |
| Canadian Pacific Railway Company 1.75% | 0.10 |
| Boston Scientific Corporation 1.9% | 0.10 |
| Aercap Ireland Capital DAC 2.45% | 0.10 |
| Sirius Xm Radio Inc 3.125% | 0.10 |
| DTE Energy Co. | 0.10 |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 0.10 |
| Sensata Technologies BV 5% | 0.10 |
| MPLX LP 1.75% | 0.10 |
| Global Partners LP / GLP Finance Corp. 7% | 0.10 |
| Occidental Petroleum Corporation 5.875% | 0.10 |
| Danske Bank A/S 6.466% | 0.10 |
| Centene Corporation 2.45% | 0.10 |
| Howmet Aerospace Inc 6.875% | 0.10 |
| Fnma Pass-Thru I 4.5% | 0.10 |
| United Airlines Pass Through Trust 2019-2AA 3.5% | 0.10 |
| NYMT LOAN TRUST 1.6696% | 0.10 |
| Canadian Natural Resources Limited 2.05% | 0.09 |
| Aercap Ireland Capital DAC 1.75% | 0.09 |
| NTT Finance Corp 1.162% | 0.09 |
| WarnerMedia Holdings Inc. 3.638% | 0.09 |
| Ventas Realty L.P./Ventas Capital Corp. 3.5% | 0.09 |
| FirstEnergy Corp. 2.05% | 0.09 |
| Altria Group, Inc. 2.35% | 0.09 |
| Starbucks Corporation 3.8% | 0.09 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.061% | 0.09 |
| ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4% | 0.09 |
| Aaset 2019-2 Trust 3.376% | 0.09 |
| SBA Tower Trust 2.836% | 0.09 |
| Deutsche Bank AG New York Branch 0.898% | 0.09 |
| BX TRUST 2022-GPA | 0.09 |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.112% | 0.09 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.453% | 0.09 |
| O'Reilly Automotive Inc. 5.75% | 0.08 |
| American Tower Corporation 1.3% | 0.08 |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.08 |
| Pricoa Global Funding I 2.4% | 0.08 |
| Micron Technology Inc. 4.185% | 0.08 |
| Enbridge Inc. 2.5% | 0.08 |
| Nissan Master Owner Tr Receiva 144A 5.05% | 0.08 |
| T-Mobile USA, Inc. 3.5% | 0.08 |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0.08 |
| GREAT OUTDOORS TM B2 1LN 03/28 | 0.08 |
| NOVOLEX TERM 1LN 04/13/29 | 0.08 |
| ALLIED UNIVE TM B 1LN 5/14/28 | 0.08 |
| Wells Fargo Commercial Mortgage Trust 2015-Nxs3 3.371% | 0.08 |
| Federal Home Loan Mortgage Corp. 3% | 0.08 |
| SBA Communications Corp. 3.875% | 0.07 |
| Live Nation Entertainment, Inc. 4.75% | 0.07 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.07 |
| TKC Holdings Inc. 10.5% | 0.07 |
| Valero Energy Corp. 2.85% | 0.07 |
| The Chemours Company LLC 5.375% | 0.07 |
| TK Elevator U S Newco Inc 5.25% | 0.07 |
| United Air Lines, Inc. 4.375% | 0.07 |
| Iqvia Inc 5% | 0.07 |
| Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 0.07 |
| WASH Multifamily Acquisition Inc 5.75% | 0.07 |
| NOVA Chemicals Corp. 5% | 0.07 |
| Starwood Property Trust, Inc. 4.75% | 0.07 |
| Willis North American Inc. 4.65% | 0.07 |
| Coty Inc. 5% | 0.07 |
| General Motors Financial Company Inc 1.25% | 0.07 |
| Royal Caribbean Group 5.5% | 0.07 |
| HTA Group Limited (Mauritius) 7% | 0.07 |
| Apx Group, Inc. 6.75% | 0.07 |
| Corebridge Financial Inc. 3.65% | 0.07 |
| Post Holdings Inc. 6.25% | 0.07 |
| Wells Fargo & Co. 2.164% | 0.07 |
| OneMain Financial Corporation 6.875% | 0.07 |
| Genesis Energy L.P. 8% | 0.07 |
| The Williams Companies, Inc. 5.4% | 0.07 |
| Ggam Finance Ltd. 7.75% | 0.07 |
| Transocean Aquila Ltd. 8% | 0.07 |
| Volkswagen Group of America Finance LLC 1.25% | 0.07 |
| Macquarie Airfinance Holdings Ltd 8.125% | 0.07 |
| EG Global Finance PLC 12% | 0.07 |
| CFMT 2021-HB7 LLC 1.3034% | 0.07 |
| HSBC Holdings PLC 1.589% | 0.07 |
| Morgan Stanley BAML Trust 3.272% | 0.07 |
| CGDB COMMERCIAL MORTGAGE TRUST | 0.07 |
| OPEN TRUST 2023-AIR | 0.07 |
| Altice Financing S.A. 5% | 0.06 |
| RTX Corp. 5.75% | 0.06 |
| PNC Financial Services Group Inc. | 0.06 |
| Acuris Finance US Inc / Acuris Finance S.a r.l. 5% | 0.06 |
| Clarios Global LP / Clarios US Finance Company Inc 6.75% | 0.06 |
| UBS AG, London Branch 1.25% | 0.06 |
| Mizuho Financial Group Inc. 1.554% | 0.06 |
| Nomura Holdings Inc. 1.653% | 0.06 |
| MPT Operating Partnership LP / MPT Finance Corporation 5.25% | 0.06 |
| Avolon Holdings Funding Ltd. 2.875% | 0.06 |
| AIG Global Funding 0.9% | 0.06 |
| Bausch Health Companies Inc. 5.5% | 0.06 |
| Buckeye Partners LP 4.125% | 0.06 |
| Affinity Gaming 6.875% | 0.06 |
| AES Corp. 3.3% | 0.06 |
| Open Text Corp 3.875% | 0.06 |
| Chesapeake Funding II Llc 6.16% | 0.06 |
| SBA Tower Trust 1.884% | 0.06 |
| UBS Group AG 1.305% | 0.06 |
| Wells Fargo Commercial Mortgage Trust 2015-Lc22 3.571% | 0.06 |
| CSMC 2020-NET 2.2569% | 0.06 |
| MGM Resorts International 4.625% | 0.05 |
| Corebridge Financial Inc. 3.5% | 0.05 |
| Vornado Realty Lp 2.15% | 0.05 |
| Mizuho Financial Group Inc. 1.234% | 0.05 |
| Lowes Companies, Inc. 4.8% | 0.05 |
| Mineral Resources Ltd. 9.25% | 0.05 |
| Campbell Soup Company 5.3% | 0.05 |
| Dollar Tree Inc 4% | 0.05 |
| Phillips 66 3.85% | 0.05 |
| Pacific Life Global Funding II 1.2% | 0.05 |
| Equinor ASA 1.75% | 0.05 |
| CARMAX AUTO OWNER TRUST 2023-4 6% | 0.05 |
| PRPM 2021-RPL2 LLC | 0.05 |
| RMF BUYOUT ISSUANCE TRUST 2021-HB1 1.268% | 0.05 |
| ENTERPRISE FLEET FINANCING 2022-3 LLC 4.38% | 0.05 |
| Federal National Mortgage Association 2.5% | 0.05 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook | 0.05 |
| SCIH Salt Holdings Inc. 6.625% | 0.04 |
| GFL Environmental Inc. 4% | 0.04 |
| Tapestry Inc 7% | 0.04 |
| Western Midstream Operating LP 6.35% | 0.04 |
| Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125% | 0.04 |
| Service Properties Trust 7.5% | 0.04 |
| Exelon Corporation 2.75% | 0.04 |
| CVR Energy Inc. 8.5% | 0.04 |
| KeHE Distributors, LLC / keHE Finance Corp. 9% | 0.04 |
| American Airlines, Inc. 7.25% | 0.04 |
| Owens Brockway Glass Container Inc. 7.25% | 0.04 |
| Kinetik Holdings LP 6.625% | 0.04 |
| Mauser Packaging Solutions Holding Co. 7.875% | 0.04 |
| Kodiak Gas Services LLC 7.25% | 0.04 |
| Univision Commmunications Inc. 8% | 0.04 |
| NextEra Energy Operating Partners LP 7.25% | 0.04 |
| Uber Technologies Inc 7.5% | 0.04 |
| Caesars Entertainment Inc New 8.125% | 0.04 |
| NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | 0.04 |
| Artera Services LLC 8.5% | 0.04 |
| Trinet Group Inc 7.125% | 0.04 |
| Altice France S.A 5.125% | 0.04 |
| Equitrans Midstream Corporation 7.5% | 0.04 |
| Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875% | 0.04 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8% | 0.04 |
| Royal Caribbean Group 7.25% | 0.04 |
| PBF Holding Company LLC and PBF Finance Corp. 7.875% | 0.04 |
| Axalta Coating Systems Dutch Holding B B.V 7.25% | 0.04 |
| Clear Channel Outdoor Holdings Inc New 9% | 0.04 |
| Seadrill Finance Ltd. 8.375% | 0.04 |
| Vistra Operations Co LLC 7.75% | 0.04 |
| FTAI Aviation Ltd 7.875% | 0.04 |
| Western Digital Corp. 4.75% | 0.04 |
| Ameritex Holdco Inter LLC 10.25% | 0.04 |
| Brand Industrial Services Inc. 10.375% | 0.04 |
| Viking Cruises, Ltd. 9.125% | 0.04 |
| Occidental Petroleum Corporation 8.5% | 0.04 |
| ATHENAHEALTH TM B 1LN 02/15/29 | 0.04 |
| ASCEND LEARNING TM B 1LN 12/28 | 0.04 |
| CAMPING WORLD TM B 1LN 06/28 | 0.04 |
| ANGUS CHEMICAL TM B 1LN 11/27 | 0.04 |
| US LBM TERM B 1LN 12/18/27 | 0.04 |
| MYEYEDR TERM 1LN 08/31/26 | 0.04 |
| Lakeshore Rec Tm B 1ln 6/28/28 | 0.04 |
| TORY BURCH TERM B 1LN 04/14/28 | 0.04 |
| BAYER ENVIRONMENT TM 1LN 10/29 | 0.04 |
| ARCLIN TERM B 1LN 09/30/28 | 0.04 |
| WESTINGHOUSE TM B 1LN 1/20/31 | 0.04 |
| HIGHTOWER TERM B 1LN 4/21/28 | 0.04 |
| SOLENIS TERM B 1LN 11/09/28 | 0.04 |
| HEXION TM 1LN 03/15/29 | 0.04 |
| ASURION TM B10 1LN 8/17/28 | 0.04 |
| CONSOLIDATED EN TM B 1LN 11/30 | 0.04 |
| CSC SERVICEWORKS TM B 1LN 2/28 | 0.04 |
| NIELSEN HLDINGS TM B 1LN 04/29 | 0.04 |
| ALLIANT HOLD TM B6 1LN 11/30 | 0.04 |
| AUTHENTIC BRND TM B1 1LN 12/28 | 0.04 |
| OLDCASTLE BUILD TM B 1LN 04/29 | 0.04 |
| WR GRACE TERM B 1LN 09/22/2028 | 0.04 |
| ASSUREDPRTNRS TM B 1LN 2/13/27 | 0.04 |
| HAYWARD TM B 1LN 05/28/28 | 0.04 |
| SRS DISTRIBUTIO TM B 1LN 06/28 | 0.04 |
| USI TM B 1LN 11/22/29 | 0.04 |
| CFMT 2023-HB12 LLC 4.25% | 0.04 |
| CFMT 2021-Ebo1 Llc 1.1581% | 0.04 |
| SOFI CONSUMER LOAN PROGRAM 2023-1S 5.81% | 0.04 |
| PRPM LLC 1.484% | 0.04 |
| Us 5yr Note (Cbt) Jun24 Fvm4 | 0.04 |
| Sotheby's Inc 7.375% | 0.03 |
| Goodyear Tire & Rubber Co. The 4.875% | 0.03 |
| Sunnova Energy Corp. 5.875% | 0.03 |
| Altice France S.A 8.125% | 0.03 |
| Freedom Mortgage Corporation 7.625% | 0.03 |
| United Rentals (North America), Inc. | 0.03 |
| Zayo Group Holdings Inc 4% | 0.03 |
| Consolidated Communications, Inc. 5% | 0.03 |
| Hughes Satellite Systems Corporation 5.25% | 0.03 |
| B.A.T. International Finance PLC 1.668% | 0.03 |
| USA Compression Partners LP / USA Compression Finance Corp 6.875% | 0.03 |
| PDC Energy, Inc. 5.75% | 0.03 |
| Acrisure Llc / Acrisure Fin Inc 8.25% | 0.03 |
| CITGO Petroleum Corporation 6.375% | 0.03 |
| Rolls-Royce PLC 5.75% | 0.03 |
| Mattel, Inc. 5.875% | 0.03 |
| HCA Inc. 5.875% | 0.03 |
| Churchill Downs Inc 6.75% | 0.03 |
| XPO Inc 6.25% | 0.03 |
| Light & Wonder International Inc. 7% | 0.03 |
| Caesars Entertainment Inc New 6.5% | 0.03 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.03 |
| CoreLogic, Inc. 4.5% | 0.03 |
| Tronox Incorporated 4.625% | 0.03 |
| Tempur Sealy International Inc 4% | 0.03 |
| Veritas US Inc / Veritas Bermuda Ltd 7.5% | 0.03 |
| Spcm SA 3.125% | 0.03 |
| Delek Logistics Partners Lp 8.625% | 0.03 |
| Madison IAQ LLC 4.125% | 0.03 |
| Organon & Co 4.125% | 0.03 |
| Western Alliance Bancorporation 3% | 0.03 |
| Seaspan Corporation 5.5% | 0.03 |
| Novelis Corporation 3.25% | 0.03 |
| Calpine Corporation 5.125% | 0.03 |
| Vm Cons Incorporated 5.5% | 0.03 |
| LSB Industries Inc 6.25% | 0.03 |
| Camelot Finance SA 4.5% | 0.03 |
| PG&E Corporation 5% | 0.03 |
| Boyd Gaming Corporation 4.75% | 0.03 |
| Iron Mountain Inc. 4.875% | 0.03 |
| Methanex Corporation 5.125% | 0.03 |
| Cheniere Energy Inc 4.625% | 0.03 |
| HudBay Minerals Inc 4.5% | 0.03 |
| International Game Technology PLC 4.125% | 0.03 |
| Hanesbrands Inc. 4.875% | 0.03 |
| ViaSat, Inc. 5.625% | 0.03 |
| Avolon Holdings Funding Ltd. 3.95% | 0.03 |
| Six Flags Entertainment Corp. 5.5% | 0.03 |
| Staples, Inc. 7.5% | 0.03 |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | 0.03 |
| Buckeye Partners LP 4.125% | 0.03 |
| Enlink Midstream Partners LP 4.85% | 0.03 |
| Berry Global Inc 4.875% | 0.03 |
| Newell Brands Inc. | 0.03 |
| Performance Food Group Co. 5.5% | 0.03 |
| 1375209 B C Ltd. 9% | 0.03 |
| AECOM 5.125% | 0.03 |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6% | 0.03 |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | 0.03 |
| Trivium Packaging Finance BV 8.5% | 0.03 |
| NCL Corporation Ltd. 5.875% | 0.03 |
| Hess Midstream Operations LP 5.625% | 0.03 |
| Range Resources Corp. 4.875% | 0.03 |
| Mauser Packaging Solutions Holding Co. 9.25% | 0.03 |
| Aramark Services, Inc. 5% | 0.03 |
| Life Time Fitness 5.75% | 0.03 |
| Southwestern Energy Company | 0.03 |
| GN Bondco LLC 9.5% | 0.03 |
| Sunoco LP / Sunoco Finance Corp 6% | 0.03 |
| Cogent Communications Group Inc. 7% | 0.03 |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | 0.03 |
| CrownRock LP 5.625% | 0.03 |
| SM Energy Co. 6.625% | 0.03 |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.75% | 0.03 |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | 0.03 |
| Advantage Solutions Finco Llc 6.5% | 0.03 |
| Neptune BidCo US Inc. 9.29% | 0.03 |
| NOVA Chemicals Corp. 5.25% | 0.03 |
| United Rentals (North America), Inc. 3.875% | 0.03 |
| Las Vegas Sands Corp 3.5% | 0.03 |
| EMPIRE TODAY TM B 1LN 04/01/28 | 0.03 |
| CABINETWORKS TERM B 1LN 5/28 | 0.03 |
| DEL MONTE FOODS TM B 1LN 05/29 | 0.03 |
| RMF BUYOUT ISSUANCE TRUST 2022-HB1 0% | 0.03 |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.5% | 0.03 |
| Citigroup Commercial Mortgage Trust 3.368% | 0.03 |
| Benchmark Mortgage Trust 3.6623% | 0.03 |
| Brass No 10 PLC | 0.03 |
| Ally Financial Inc. 4.7% | 0.03 |
| Jazz Securities Designated Activity Company 4.375% | 0.02 |
| Bausch Health Companies Inc. 11% | 0.02 |
| iHeartCommunications Inc 4.75% | 0.02 |
| Navient Corporation 6.75% | 0.02 |
| FirstEnergy Corp. 1.6% | 0.02 |
| Crown Castle Inc. 1.35% | 0.02 |
| Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125% | 0.02 |
| Station Casinos LLC 6.625% | 0.02 |
| ESAB Corp. 6.25% | 0.02 |
| Matador Resources Company 6.5% | 0.02 |
| Realogy Group LLC/Realogy Co-Issuer Corp 0.25% | 0.02 |
| Fnma Pass-Thru I 4.5% | 0.02 |
| MEDLINE TERM B 1LN 10/23/28 | 0.02 |
| DONLEN FLEET LEASE FUNDING 2 LLC 0.56% | 0.02 |
| VCAT LLC 5.2891% | 0.02 |
| Federal National Mortgage Association 2.5% | 0.02 |
| Realty Income Corporation 2.2% | 0.01 |
| USA Compression Partners LP / USA Compression Finance Corp 7.125% | 0.01 |
| Cleveland-Cliffs Inc 7% | 0.01 |
| Baytex Energy Corp. 7.375% | 0.01 |
| Surgery Center Holdings, Inc. 7.25% | 0.01 |
| Brandywine Operating Partnership L.P. 4.1% | 0.01 |
| Corecivic Inc 8.25% | 0.01 |
| State Street Corporation 2.901% | 0.01 |
| Landsea Homes Corp. 8.875% | 0.01 |
| UBS AG, London Branch 1.375% | 0.01 |
| Beazer Homes USA Inc. 7.5% | 0.01 |
| Phinia Inc. 6.75% | 0.01 |
| Rithm Capital Corp. 8% | 0.01 |
| Coinbase Global Inc 0.25% | 0.01 |
| Fnma Pass-Thru I 4.5% | 0.01 |
| Fnma Pass-Thru I 4.5% | 0.01 |
| AMERICAN ROCK SAL TM 1LN 06/28 | 0.01 |
| CFMT 2022-EBO2 LLC 3.3574% | 0.01 |
| ENTERPRISE FLEET FINANCING LLC 0.44% | 0.01 |
| UPSTART SECURITIZATION TRUST 1.31% | 0.01 |
| Cash† | 0.01 |