Basket Holdings: 667AS OF 03/27/2024

SymbolCompanyWeight
Fidelity Cash Central Fund1.73
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 Assets0.95
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 / Llc0.74
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 LTD0.55
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 Ltd0.47
JPMorgan Chase & Co. 4.323%0.45
AT&T Inc 1.65%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 Capi0.40
Petroleos Mexicanos 6.5%0.39
Viatris Inc 2.3%0.39
VCAT 2021-NPL3 LLC0.39
Chase Issuance Trust 3.97%0.39
Us Dollar0.39
COMM 2020-SBX MORTGAGE TRUST 1.67%0.39
BPR Trust 2022-OANA0.39
L3 Harris Technologies Inc 5.4%0.38
New York Life Global Funding 5.45%0.38
CSMC 2021-RPL9 TRUST 2.436%0.38
Chase Issuance Trust 5.08%0.38
Santander Holdings USA Inc. 3.45%0.37
Ally Financial Inc. 4.75%0.36
Bank of America, N.A. 5.526%0.35
The Mosaic Company 5.375%0.35
Humana Inc. 5.75%0.35
Madison Park Xxxii0.35
Aimco CLO 12 Ltd /Llc0.35
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
JPMorgan Chase & Co. 3.54%0.33
The Boeing Company 3.2%0.33
PRPM LLC 0.23077%0.33
Bbcms Mr 2017-C1 3.488%0.33
Rogers Communications Inc. 3.2%0.32
Aercap Ireland Capital DAC 6.1%0.32
JPMorgan Chase & Co. 1.04%0.32
AutoNation, Inc. 1.95%0.32
General Motors Financial Company Inc 5.8%0.32
Bayer US Finance II LLC 4.375%0.31
Energy Transfer LP 5.5%0.31
DCP Midstream Operating LP 5.625%0.31
NiSource Inc. 5.25%0.31
Oracle Corp. 4.5%0.31
Keurig Dr Pepper Inc 4.597%0.31
CenterPoint Energy Resources Corp. 5.25%0.31
Dollar Tree Inc 4.2%0.31
DTE Energy Co. 4.875%0.31
American Honda Finance Corporation 5.125%0.31
Crown Castle Inc. 5%0.31
Hyundai Capital America 5.6%0.31
Constellation Brands, Inc. 3.6%0.31
WEC Energy Group Inc. 4.75%0.31
MPLX LP 4.25%0.31
CVS Health Corp 4.3%0.31
Imperial Brands Finance Plc 6.125%0.31
Rogers Communications Inc. 2.95%0.31
CF HIPPOLYTA ISSUER LLC 1.69%0.31
B.A.T. Capital Corporation 4.7%0.30
Ross Stores Inc 0.875%0.30
Wells Fargo & Co. 6.303%0.30
Constellation Brands, Inc. 3.6%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
Gmf Floorplan Owner Revolving Trust 5.34%0.30
LEGACY MORTGAGE ASSET TRUST 2021-GS50.30
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.30
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
Bank of Nova Scotia 5.35%0.29
NatWest Group PLC 5.847%0.29
HSBC Holdings PLC 4.292%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
HSBC Holdings PLC 4.041%0.28
Bank of Montreal 5.266%0.28
Credit Agricole S.A. London Branch 5.134%0.28
The Toronto-Dominion Bank 4.98%0.28
NTT Finance Corp 1.591%0.27
Petroleos Mexicanos 6.49%0.27
Truist Financial Corp. 5.9%0.27
American Express Company0.27
Guardian Life Global Funding 1.4%0.27
Capital One Financial Corp. 1.878%0.27
The Cigna Group 3.4%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
Carrier Global Corporation 2.242%0.25
Energy Transfer LP 2.9%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
Gmf Floorplan Owner 2024-1 5.13%0.25
PRPM 2021-8 LLC0.25
Deutsche Bank AG New York Branch 2.129%0.25
Banco Santander, S.A. 1.722%0.25
BX COMMERCIAL MORTGAGE TRUST 2022-LP20.25
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-Blox0.24
Capital One Financial Corp. 7.149%0.23
Republic Services, Inc. 0.875%0.23
Synchrony Financial 4.25%0.23
Viatris Inc 1.65%0.23
Bank of America Corp. 5.819%0.23
Athene Global Funding 1.73%0.23
Morgan Stanley Bank, National Association (Utah) 5.882%0.23
Citigroup Inc. 4.075%0.23
T-Mobile USA, Inc. 2.625%0.23
Philip Morris International Inc. 2.875%0.23
Citigroup Inc. 2.014%0.23
Cent CLO 21 Limited0.23
ANGEL OAK MORTGAGE TRUST 2021-8 1.82%0.23
Lloyds Banking Group PLC 5.871%0.23
Daimler Trucks Finance North America LLC 2%0.22
Energy Transfer LP 4.5%0.22
Realty Income Corporation 2.1%0.22
Truist Financial Corp. 7.1%0.22
Verizon Communications Inc. 2.355%0.22
Barclays PLC 2.279%0.22
BX TRUST0.22
BX 2021-PAC MORTGAGE TRUST0.22
Equitable Financial Life Global Funding 1.4%0.21
Delta Air Lines Inc. 2.9%0.21
JPMorgan Chase & Co. 5.04%0.21
Equinor ASA 2.875%0.21
Sumitomo Mitsui Financial Group Inc. 1.402%0.21
VMware Inc 1.4%0.21
Huntington Bancshares Incorporated 4.443%0.21
Wells Fargo & Co. 3.526%0.21
Republic Services, Inc. 3.375%0.21
Bank of America Corp. 1.734%0.21
JDE Peets N.V 1.375%0.21
Vistra Operations Co LLC 5%0.21
Ally Financial Inc. 6.848%0.21
Wells Fargo & Co. 2.406%0.21
Brunswick Corporation 5.85%0.21
AASET 2021-2 TRUST 2.798%0.21
BNP Paribas SA 1.323%0.21
Societe Generale S.A. 1.792%0.21
Societe Generale S.A. 3.875%0.21
CF HIPPOLYTA ISSUER LLC 1.53%0.21
Bayer US Finance LLC 3.375%0.20
Morgan Stanley Bank, National Association (Utah) 4.754%0.20
Enbridge Inc. 1.6%0.20
Banque Federative du Credit Mutuel 4.524%0.20
Boston Properties Limited Partnership 3.2%0.20
Carrier Global Corporation 5.8%0.20
HCA Inc. 3.125%0.20
ARI FLEET LEASE TRUST 2023-B 6.05%0.20
MORGAN STANLEY CAPITAL I TRUST 3.17%0.20
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.20
LIFE 2021-BMR MORTGAGE TRUST0.20
Broadcom Inc 1.95%0.19
Mitsubishi UFJ Financial Group Inc. 1.538%0.19
Phillips 66 1.3%0.19
Verizon Communications Inc. 3%0.19
7-Eleven Inc. 0.95%0.19
Intercontinental Exchange Inc 4%0.19
Philip Morris International Inc. 0.875%0.19
Volkswagen Group of America Finance LLC 3.95%0.19
NatWest Group PLC 3.073%0.19
Enterprise Products Operating LLC 5.05%0.18
Tapestry Inc 7.35%0.18
Goldman Sachs Group, Inc. 3.272%0.18
The Western Union Company 1.35%0.18
NiSource Inc. 0.95%0.18
Great-West Lifeco U S Finance 2020 LP 0.904%0.18
Georgia Power Company 4.65%0.18
VCAT LLC 2.115%0.18
PRPM LLC 2.115%0.18
Morgan Stanley 2.475%0.17
Autozone, Inc. 6.25%0.17
Santander Holdings USA Inc. 5.807%0.17
RGA Global Funding 2%0.17
Athene Global Funding 5.339%0.17
Parker-Hannifin Corp. 3.65%0.17
Air Lease Corporation 2.2%0.17
Imperial Brands Finance Plc 3.125%0.17
Siemens Financieringsmaatschappij N.V. 1.2%0.17
B.A.T. Capital Corporation 3.222%0.17
Kinder Morgan, Inc. 4.3%0.17
TransDigm, Inc. 5.5%0.17
JPMorgan Chase & Co. 1.47%0.17
Bank of Ireland Group PLC 5.601%0.17
Ares Capital Corp. 3.25%0.17
General Motors Financial Company Inc 2.35%0.17
Advance Auto Parts Inc. 5.95%0.17
RR 16 LTD0.17
Cedar Funding X Clo Ltd / Llc0.17
Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN0.17
Canadian Imperial Bank of Commerce 3.945%0.17
Barclays PLC 2.852%0.17
Southern Co. 5.5%0.16
Empower Finance 2020 LP 1.357%0.16
Jackson Financial Inc 5.17%0.16
Capital One Financial Corp. 4.985%0.16
Parker-Hannifin Corp. 4.25%0.16
FINANCE OF AMERICA HECM BUYOUT 2022-HB10.16
UPSTART SECURITIZATION TRUST 2023-3 6.9%0.16
Royal Bank of Canada 1.15%0.16
Lloyds Banking Group PLC 5.985%0.16
Westpac Banking Corp. 4.11%0.16
BX COMMERCIAL MORTGAGE TRUST0.16
Federal National Mortgage Association 3%0.16
Autozone, Inc. 3.625%0.15
Cleco Corporate Holdings LLC 3.743%0.15
Paypal Holdings Inc. 1.65%0.15
Oracle Corp. 1.65%0.15
Molson Coors Beverage Company 3%0.15
Volkswagen Group of America Finance LLC 5.7%0.15
UBS Group AG 2.593%0.15
Hyundai Capital America 1%0.14
Ally Financial Inc. 5.125%0.14
Guardian Life Global Funding 1.1%0.14
S&P Global Inc 2.45%0.14
Bombardier Inc. 7.125%0.14
Carnival Corporation 7.625%0.14
Oracle Corp. 5.8%0.14
Avolon Holdings Funding Ltd. 5.5%0.14
BAE Systems PLC 5%0.14
Philip Morris International Inc. 4.875%0.14
Santander Holdings USA Inc. 2.49%0.14
Royal Caribbean Group 5.5%0.14
Societe Generale S.A. 2.625%0.14
TransDigm, Inc. 6.375%0.14
BAE Systems PLC 5.125%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
Bank Amer Merrill Lynch Commercial Mortgage Trust 2015-Ubs7 3.429%0.14
BX TRUST 2024-CNYN0.14
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
Ventas Realty L.P./Ventas Capital Corp. 2.65%0.13
LYB International Finance III LLC 1.25%0.13
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.13
Alcon Finance Corp 2.75%0.13
C&W Senior Finance Ltd. 6.875%0.13
Pennsylvania Electric Company 5.15%0.13
JPMorgan Chase & Co. 0.824%0.13
JPMorgan Chase & Co. 1.045%0.13
Bank of America Corp. 2.015%0.13
BPCE SA 1.652%0.13
Sempra 3.4%0.13
WEC Energy Group Inc. 5%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-IP0.13
JPMBB Commercial Mortgage Securities Trust 3.8012%0.13
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
Mercedes-Benz Finance North America LLC 5.5%0.12
Athene Global Funding 1%0.12
Imperial Brands Finance Plc 4.25%0.12
Wells Fargo & Co. 4.3%0.12
Mexico (United Mexican States) 3.25%0.12
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 5.79%0.12
GCAT 2021-NQM7 TRUST 1.888%0.12
CASTLELAKE AIRCRAFT STRUCTURED TRUST 3.5%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
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
Societe Generale S.A. 1.488%0.11
The Boeing Company 4.875%0.11
Protective Life Global Funding 3.218%0.11
Regions Financial Corporation 2.25%0.11
UNIVISION TERM B 1LN 01/31/290.11
AASET 2021-1 TRUST 2.95%0.11
CARVANA AUTO RECEIVABLES TRUST 0.49%0.11
AJAX MORTGAGE LOAN TRUST0.11
Bank of Nova Scotia 5.45%0.11
Howmet Aerospace Inc 6.875%0.10
Centene Corporation 2.45%0.10
Danske Bank A/S 6.466%0.10
Occidental Petroleum Corporation 5.875%0.10
Global Partners LP / GLP Finance Corp. 7%0.10
MPLX LP 1.75%0.10
Sensata Technologies BV 5%0.10
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
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
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
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
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
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.112%0.09
BX TRUST 2022-GPA0.09
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.453%0.09
O'Reilly Automotive Inc. 5.75%0.08
American Tower Corporation 1.3%0.08
T-Mobile USA, Inc. 3.5%0.08
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.08
Nissan Master Owner Tr Receiva 144A 5.05%0.08
Enbridge Inc. 2.5%0.08
Micron Technology Inc. 4.185%0.08
Pricoa Global Funding I 2.4%0.08
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.08
ALLIED UNIVE TM B 1LN 5/14/280.08
GREAT OUTDOORS TM B2 1LN 03/280.08
NOVOLEX TERM 1LN 04/13/290.08
Wells Fargo Commercial Mortgage Trust 2015-Nxs3 3.371%0.08
Federal Home Loan Mortgage Corp. 3%0.08
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
Macquarie Airfinance Holdings Ltd 8.125%0.07
EG Global Finance PLC 12%0.07
Volkswagen Group of America Finance LLC 1.25%0.07
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 / (Al0.07
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 Llc0.07
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
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 TRUST0.07
OPEN TRUST 2023-AIR0.07
RTX Corp. 5.75%0.06
Altice Financing S.A. 5%0.06
Avolon Holdings Funding Ltd. 2.875%0.06
Open Text Corp 3.875%0.06
AES Corp. 3.3%0.06
Affinity Gaming 6.875%0.06
AIG Global Funding 0.9%0.06
Bausch Health Companies Inc. 5.5%0.06
Buckeye Partners LP 4.125%0.06
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
MPT Operating Partnership LP / MPT Finance Corporation 5.25%0.06
Nomura Holdings Inc. 1.653%0.06
Mizuho Financial Group Inc. 1.554%0.06
UBS AG, London Branch 1.25%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
ENTERPRISE FLEET FINANCING 2022-3 LLC 4.38%0.05
CARMAX AUTO OWNER TRUST 2023-4 6%0.05
PRPM 2021-RPL2 LLC0.05
RMF BUYOUT ISSUANCE TRUST 2021-HB1 1.268%0.05
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook0.05
Federal National Mortgage Association 2.5%0.05
Viking Cruises, Ltd. 9.125%0.04
Occidental Petroleum Corporation 8.5%0.04
Brand Industrial Services Inc. 10.375%0.04
Ameritex Holdco Inter LLC 10.25%0.04
Western Digital Corp. 4.75%0.04
Owens Brockway Glass Container Inc. 7.25%0.04
American Airlines, Inc. 7.25%0.04
KeHE Distributors, LLC / keHE Finance Corp. 9%0.04
FTAI Aviation Ltd 7.875%0.04
Vistra Operations Co LLC 7.75%0.04
Seadrill Finance Ltd. 8.375%0.04
Clear Channel Outdoor Holdings Inc New 9%0.04
Axalta Coating Systems Dutch Holding B B.V 7.25%0.04
PBF Holding Company LLC and PBF Finance Corp. 7.875%0.04
Royal Caribbean Group 7.25%0.04
Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%0.04
Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%0.04
Equitrans Midstream Corporation 7.5%0.04
Altice France S.A 5.125%0.04
Trinet Group Inc 7.125%0.04
Artera Services LLC 8.5%0.04
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%0.04
Caesars Entertainment Inc New 8.125%0.04
Uber Technologies Inc 7.5%0.04
NextEra Energy Operating Partners LP 7.25%0.04
Univision Commmunications Inc. 8%0.04
Kodiak Gas Services LLC 7.25%0.04
Mauser Packaging Solutions Holding Co. 7.875%0.04
Kinetik Holdings LP 6.625%0.04
CVR Energy Inc. 8.5%0.04
Exelon Corporation 2.75%0.04
Service Properties Trust 7.5%0.04
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%0.04
Western Midstream Operating LP 6.35%0.04
SCIH Salt Holdings Inc. 6.625%0.04
GFL Environmental Inc. 4%0.04
Tapestry Inc 7%0.04
ARCLIN TERM B 1LN 09/30/280.04
BAYER ENVIRONMENT TM 1LN 10/290.04
TORY BURCH TERM B 1LN 04/14/280.04
Lakeshore Rec Tm B 1ln 6/28/280.04
MYEYEDR TERM 1LN 08/31/260.04
US LBM TERM B 1LN 12/18/270.04
ANGUS CHEMICAL TM B 1LN 11/270.04
ASSUREDPRTNRS TM B 1LN 2/13/270.04
WR GRACE TERM B 1LN 09/22/20280.04
OLDCASTLE BUILD TM B 1LN 04/290.04
AUTHENTIC BRND TM B1 1LN 12/280.04
ALLIANT HOLD TM B6 1LN 11/300.04
HAYWARD TM B 1LN 05/28/280.04
SRS DISTRIBUTIO TM B 1LN 06/280.04
USI TM B 1LN 11/22/290.04
SOLENIS TERM B 1LN 11/09/280.04
HIGHTOWER TERM B 1LN 4/21/280.04
WESTINGHOUSE TM B 1LN 1/20/310.04
CONSOLIDATED EN TM B 1LN 11/300.04
ASURION TM B10 1LN 8/17/280.04
NIELSEN HLDINGS TM B 1LN 04/290.04
CSC SERVICEWORKS TM B 1LN 2/280.04
CAMPING WORLD TM B 1LN 06/280.04
HEXION TM 1LN 03/15/290.04
ASCEND LEARNING TM B 1LN 12/280.04
ATHENAHEALTH TM B 1LN 02/15/290.04
CFMT 2023-HB12 LLC 4.25%0.04
CFMT 2021-Ebo1 Llc 1.1581%0.04
PRPM LLC 1.484%0.04
SOFI CONSUMER LOAN PROGRAM 2023-1S 5.81%0.04
Us 5yr Note (Cbt) Jun24 Fvm40.04
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 Company0.03
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
Hanesbrands Inc. 4.875%0.03
International Game Technology PLC 4.125%0.03
HudBay Minerals Inc 4.5%0.03
Cheniere Energy Inc 4.625%0.03
Methanex Corporation 5.125%0.03
Iron Mountain Inc. 4.875%0.03
Boyd Gaming Corporation 4.75%0.03
PG&E Corporation 5%0.03
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
Camelot Finance SA 4.5%0.03
LSB Industries Inc 6.25%0.03
Vm Cons Incorporated 5.5%0.03
Calpine Corporation 5.125%0.03
Las Vegas Sands Corp 3.5%0.03
United Rentals (North America), Inc. 3.875%0.03
NOVA Chemicals Corp. 5.25%0.03
Neptune BidCo US Inc. 9.29%0.03
Advantage Solutions Finco Llc 6.5%0.03
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%0.03
Organon & Co 4.125%0.03
Madison IAQ LLC 4.125%0.03
Delek Logistics Partners Lp 8.625%0.03
Spcm SA 3.125%0.03
Veritas US Inc / Veritas Bermuda Ltd 7.5%0.03
Tempur Sealy International Inc 4%0.03
Tronox Incorporated 4.625%0.03
CoreLogic, Inc. 4.5%0.03
Seaspan Corporation 5.5%0.03
Western Alliance Bancorporation 3%0.03
B.A.T. International Finance PLC 1.668%0.03
Hughes Satellite Systems Corporation 5.25%0.03
Consolidated Communications, Inc. 5%0.03
Zayo Group Holdings Inc 4%0.03
United Rentals (North America), Inc.0.03
Freedom Mortgage Corporation 7.625%0.03
Novelis Corporation 3.25%0.03
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.03
Caesars Entertainment Inc New 6.5%0.03
Light & Wonder International Inc. 7%0.03
XPO Inc 6.25%0.03
Churchill Downs Inc 6.75%0.03
HCA Inc. 5.875%0.03
Mattel, Inc. 5.875%0.03
Rolls-Royce PLC 5.75%0.03
CITGO Petroleum Corporation 6.375%0.03
Acrisure Llc / Acrisure Fin Inc 8.25%0.03
PDC Energy, Inc. 5.75%0.03
USA Compression Partners LP / USA Compression Finance Corp 6.875%0.03
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.75%0.03
DEL MONTE FOODS TM B 1LN 05/290.03
EMPIRE TODAY TM B 1LN 04/01/280.03
CABINETWORKS TERM B 1LN 5/280.03
RMF BUYOUT ISSUANCE TRUST 2022-HB1 0%0.03
NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.5%0.03
Benchmark Mortgage Trust 3.6623%0.03
Citigroup Commercial Mortgage Trust 3.368%0.03
Brass No 10 PLC0.03
Ally Financial Inc. 4.7%0.03
FirstEnergy Corp. 1.6%0.02
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%0.02
Crown Castle Inc. 1.35%0.02
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
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 10/23/280.02
DONLEN FLEET LEASE FUNDING 2 LLC 0.56%0.02
VCAT LLC 5.2891%0.02
Federal National Mortgage Association 2.5%0.02
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
Brandywine Operating Partnership L.P. 4.1%0.01
Surgery Center Holdings, Inc. 7.25%0.01
Baytex Energy Corp. 7.375%0.01
Cleveland-Cliffs Inc 7%0.01
USA Compression Partners LP / USA Compression Finance Corp 7.125%0.01
Realty Income Corporation 2.2%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 06/280.01
ENTERPRISE FLEET FINANCING LLC 0.44%0.01
UPSTART SECURITIZATION TRUST 1.31%0.01
CFMT 2022-EBO2 LLC 3.3574%0.01
Cash†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.