Basket Holdings: 433AS OF 01/30/2026

SymbolCompanyWeight
Fidelity Cash Central Fund1.88
Hilton Domestic Operating Co Inc. 3.625%1.87
CVS Health Corp 6.75%1.71
PG&E Corporation 5.25%1.42
Reworld Holding Corp. 4.875%1.39
TerraForm Power Operating, LLC 4.75%1.36
Univision Communications Inc. 8.5%1.36
The Chemours Company LLC 4.625%1.27
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%1.19
Entegris Inc 5.95%1.09
Level 3 Financing, Inc. 6.875%1.05
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%1.05
Sunoco LP / Sunoco Finance Corp. 4.5%1.03
Whirlpool Corp. 6.5%1.03
Tenet Healthcare Corporation 6.125%1.01
Block Inc 6.5%0.99
Bausch Health Tm B 1ln 10/300.97
Taylor Morrison Communities Inc 5.125%0.95
HudBay Minerals Inc 6.125%0.95
Charles River Laboratories International, Inc. 4.25%0.93
Organon & Co 5.125%0.93
Yum! Brands Inc. 4.625%0.90
Block Inc 3.5%0.89
DPL Inc. 4.35%0.87
Tenet Healthcare Corporation 5.5%0.86
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.85
Post Holdings Inc. 4.5%0.83
CHS/Community Health Systems Inc 4.75%0.80
Ally Financial Inc.0.80
EchoStar Corp.0.80
Us Dollar0.80
Quikrete Holdings Inc 6.375%0.76
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.74
Wayfair LLC 7.25%0.73
Davita Inc 3.75%0.73
PG&E Corporation 7.375%0.72
Sunoco LP 6.25%0.71
Brand Industrial Services Inc. 10.375%0.71
Whirlpool Corp. 6.125%0.70
XPLR Infrastructure Operating Partners LP 4.5%0.65
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%0.65
Gen Digital Inc 7.125%0.65
Molina Healthcare, Inc. 3.875%0.65
Artera Services LLC 8.5%0.63
Olin Corporation 5%0.63
Cnx Midstream Partners Lp 4.75%0.62
Olin Corporation 6.625%0.61
Pediatrix Medical Group Inc 5.375%0.60
Global Partners LP / GLP Finance Corp. 6.875%0.59
NRG Energy, Inc. 6.25%0.58
The Chemours Company LLC 5.75%0.58
CSC SERVICEWORKS TM B 1LN 2/280.58
Celanese US Holdings Llc 6.75%0.57
Asurion LLC / Asurion Co-Issuer Inc. 8%0.52
Olympus Water US Holding Corp. 7.25%0.51
Level 3 Financing, Inc. 8.5%0.51
Neptune BidCo US Inc. 9.29%0.50
CVS Health Corp 7%0.50
Crown Americas LLC 5.875%0.49
TWITTER TM B1 1LN 10/26/290.47
Wayfair LLC 7.75%0.44
Topbuild Corporation 5.625%0.44
CVR Energy Inc. 8.5%0.42
Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875%0.42
Cornerstone Building Brands Inc 8.75%0.42
Apld Computeco LLC 0%0.41
Oracle Corp. 3.6%0.41
CoreWeave Inc. 9%0.40
Redfin Corporation 0.5%0.40
Altice France SAS 6.5%0.39
Davita Inc 6.875%0.39
Inversion Escrow Issuer LLC 6.75%0.39
NRG Energy, Inc. 6%0.38
Sotheby's Inc 7.375%0.38
Staples, Inc. 10.75%0.37
UNITED PLANET FIT TM 1LN 12/260.36
ON Semiconductor Corp. 3.875%0.35
New Fortr Tm B 1ln 10/280.33
ATI Inc 4.875%0.32
XPLR Infrastructure Operating Partners LP 8.375%0.32
MPT Operating Partnership LP / MPT Finance Corporation 5%0.32
AMN Healthcare Inc. 4%0.32
United States Treasury Notes 4%0.32
Global Partners LP / GLP Finance Corp. 7.125%0.31
Vallourec SA 7.5%0.31
Amer Sports Co. 6.75%0.31
Edison International 7.875%0.31
U S Acute Care Solutions LLC 9.75%0.30
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.30
Neptune BidCo US Inc. 10.375%0.30
Consolidated Energy Finance S.A. 6.5%0.30
Starwood Property Trust, Inc. 6.5%0.29
Forvia SE 6.75%0.29
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.28
XPLR Infrastructure Operating Partners LP 7.75%0.28
Encompass Health Corporation 4.625%0.28
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.27
Altagas Ltd0.27
MPT Operating Partnership LP / MPT Finance Corporation 4.625%0.27
Atkore Inc 4.25%0.27
TransDigm, Inc. 6%0.27
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%0.27
LGI Homes Inc 7%0.27
Riot Platforms Inc 0.75%0.27
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In0.26
XPLR Infrastructure Operating Partners LP 7.25%0.26
Hilton Domestic Operating Co Inc. 5.875%0.26
Iqvia Inc 6.25%0.26
LONZA SPECIALTY TM B 1LN 07/280.26
Beazer Homes USA Inc. 7.5%0.25
NCL Corporation Ltd. 6.25%0.25
Herens Holdco Sarl 4.75%0.25
NCL Corporation Ltd. 5.875%0.25
Whirlpool Corp. 5.75%0.25
Cogent Communications Group LLC / Cogent Finance Inc. 7%0.24
Axar Cemetery Parent Corp 8.5%0.24
Liquid Telecommunications Financing plc 5.5%0.24
DISH DBS Corporation 7.75%0.24
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.75%0.24
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.23
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.23
Archrock Partners LP/Archrock Partners Finance Corp 6.25%0.23
American Axle & Manufacturing, Inc. 7.75%0.23
Molina Healthcare, Inc. 6.25%0.23
Post Holdings Inc. 4.625%0.23
Sunoco LP 5.875%0.23
Asurion LLC / Asurion Co-Issuer Inc. 8.375%0.23
Post Holdings Inc. 6.375%0.23
Archrock Services LP / Archrock Partners Finance Corp. 6%0.22
OneMain Financial Corporation 6.625%0.22
Celanese US Holdings Llc 7%0.22
CNX Resources Corporation 6%0.21
NRG Energy, Inc. 5.75%0.21
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%0.21
Celanese US Holdings Llc0.21
CNX Resources Corporation 7.25%0.21
Wayfair LLC 6.75%0.21
Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%0.21
Accendra Health Inc. 6.625%0.21
Sunoco LP 5.625%0.21
OneMain Financial Corporation 6.125%0.20
Block Inc 5.625%0.20
CVR Energy Inc. 0%0.20
Carvana Co 0.03333%0.20
Rand Parent LLC 8.5%0.20
National Mentor Holdings Inc 0%0.20
Staples, Inc. 12.75%0.20
CHS/Community Health Systems Inc 5.25%0.20
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%0.20
Resideo Funding Inc. 6.5%0.20
WarnerMedia Holdings Inc. 5.05%0.20
Neptune Bid Us 1 Term B 01/330.20
Celanese US Holdings Llc 6.5%0.19
Starwood Property Trust, Inc. 6.5%0.19
Champions Financing Inc. 8.75%0.19
Science Applications International Corp. 5.875%0.19
Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%0.19
Air Lease Corporation 4.125%0.19
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.18
Viridien SA 10%0.18
Tronox Incorporated 4.625%0.18
Team Services H 9% 02/15/33 140.18
Terex Corporation 6.25%0.18
EchoStar Corp.0.18
Builders Firstsource, Inc. 6.75%0.18
WULF Compute LLC 7.75%0.18
X.Ai Term B 1ln 06/28/300.18
Starwood Property Trust, Inc. 5.25%0.17
Block Inc 6%0.17
Quikrete Holdings Inc 6.75%0.17
AECOM 6%0.17
Burford Capital Global Finance LLC 7.5%0.17
Hilton Domestic Operating Co Inc. 5.875%0.17
CSC Holdings, LLC 3.375%0.17
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.17
Tullow Oil PLC 10.25%0.17
NRG Energy, Inc. 6%0.17
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%0.17
Pennymac Financial Services Inc 6.75%0.17
Club Car Term 1ln 5/12/280.17
Brightspeed Tm B-Dd 1ln 04/310.17
Celanese US Holdings Llc0.16
Gran Tierra Energy Inc 9.5%0.16
Edison International 8.125%0.16
United Rentals (North America), Inc. 5.375%0.16
LFS TopCo LLC 8.75%0.16
Flash Compute LLC 7.25%0.16
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.16
CNX Resources Corporation 7.375%0.16
Tenet Healthcare Corporation 6%0.16
PG&E Corporation 4.25%0.16
Middle River Po Tm B 1ln 06/320.16
XPLR Infrastructure Operating Partners LP 8.625%0.15
Neptune BidCo US Inc. 9.5%0.15
Cornerstone Building Brands Inc 6.125%0.15
Level 3 Financing, Inc. 7%0.15
CHS/Community Health Systems Inc 6.125%0.15
ADT Security Corp. 5.875%0.15
OneMain Financial Corporation 6.5%0.15
Bradyplus Tm B 1ln 12/320.15
Weber Blackston Tm B 1ln 10/320.15
HESMHess Midstream LP Class A0.15
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In0.14
Herc Holdings Inc 7.25%0.14
Discovery Communications, LLC 6.35%0.14
Iqvia Inc 5%0.14
Altice Financing S.A. 5.75%0.14
CSC Holdings, LLC 4.5%0.14
Starwood Property Trust, Inc. 3.625%0.14
Acadia Healthcare Company, Inc. 7.375%0.14
Herc Holdings Inc 6%0.14
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.14
Beach Acquisition Bidco LLC0.14
Kodiak Gas Services LLC 6.5%0.14
Traeger Grills Term B 1ln 6/280.14
Eg Group Term B 1ln 01/29/310.14
Venture Global Plaquemines Lng LLC 6.75%0.13
Celanese US Holdings Llc 7.375%0.13
AES Corp. 6.95%0.13
Starwood Property Trust, Inc. 6%0.13
Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.13
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%0.13
Level 3 Financing, Inc. 3.75%0.13
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%0.13
ATI Inc 7.25%0.13
Tronox Tm B 1ln 09/30/310.13
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.13
Commercial Metals Company 5.75%0.12
Canacol Energy Ltd. 5.75%0.12
TransDigm, Inc. 4.875%0.12
Fair Isaac Corporation 6%0.12
Cogent Communications Group LLC 7%0.12
INEOS QUATTRO TM B 1LN 4/02/290.12
The Travel Corp Tm B 1ln 10/310.12
HTWSHelios Towers PLC0.12
Citigroup Inc. 6.625%0.12
Aston Martin Capital Holdings Ltd. 10%0.11
Elastic NV 4.125%0.11
Taylor Morrison Communities Inc 5.75%0.11
Azul Secured Finance LLP 9.875%0.11
Emergent Biosolutions Inc 3.875%0.11
Ihs Holding Limited 7.875%0.11
HA Sustainable Infrastructure Capital Inc0.11
Consolidated Energy Finance S.A. 12%0.11
MPT Operating Partnership, L.P. 0.993%0.11
Golar LNG Limited 7.5%0.11
Terawulf Inc 0%0.11
Golar LNG Limited 2.75%0.11
OneMain Financial Corporation 7.125%0.10
Carpenter Technology Corporation 5.625%0.10
Advanced Drainage System Inc 6.375%0.10
Seagate Data Storage Technology Pte. Ltd. 5.75%0.10
Herc Holdings Inc 7%0.10
C&S Group Enterprises LLC 5%0.10
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.10
Advancion Sciences Inc.0.10
TransAlta Corporation 5.875%0.10
Biomarin Pharmaceutical Inc. 5.5%0.10
TransAlta Corporation 6.5%0.10
Columbus McKinnon Corp. 7.125%0.10
United Airlines Holdings Inc 5.375%0.10
CSC Holdings, LLC 4.125%0.10
TransDigm, Inc. 6.75%0.10
Oceaneering International, Inc. 6%0.10
Breakwater Energy Holdings Sa R L 9.25%0.10
Moss Creek Resources Holdings Inc 8.25%0.10
MKS Inc. 1.25%0.10
CONSTANT CO TERM B 1LN 2/10/280.10
BW Real Estate Inc. 9.5%0.10
Cipher Compute LLC 7.125%0.09
OneMain Financial Corporation 3.5%0.09
Molina Healthcare, Inc. 6.5%0.09
American Axle & Manufacturing, Inc. 6.375%0.09
Telus Corp. 7%0.09
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%0.09
NFE Financing LLC 12%0.09
Post Holdings Inc. 6.25%0.09
Builders Firstsource, Inc. 6.375%0.09
Hilton Domestic Operating Co Inc. 6.125%0.09
Majordrive Holdings Iv Llc 6.375%0.09
Post Holdings Inc. 6.25%0.09
LBM Acquisition LLC 9.5%0.09
CoreWeave Inc. 9.25%0.09
E.W. Scripps Co. 9.875%0.09
Graphic Packaging International LLC 4.75%0.09
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%0.09
Light & Wonder International Inc. 6.25%0.09
Archrock Partners LP/Archrock Partners Finance Corp 6.625%0.09
Kodiak Gas Services LLC 6.75%0.09
STAPLES TM B 1LN 09/10/290.09
Hexion Tm 1ln 03/15/290.09
Cash†0.09
DISH DBS Corporation 5.125%0.08
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In0.08
DBR Land Holdings LLC 6.25%0.08
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.08
Ambipar Luxembourg S.a.r.l. 9.875%0.08
SLM Corp. 6.5%0.08
Perimeter Holdings LLC 6.25%0.08
Advantage Sales & Marketing Inc 6.5%0.08
Altice France SAS 6.875%0.08
Venture Global Plaquemines Lng LLC 6.125%0.08
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%0.08
Tenet Healthcare Corporation 6.125%0.08
CORNERSTONE BUILDING TM B 4/280.08
SGRYSurgery Partners Inc0.08
STRCStrategy Inc VR PRF PERPETUAL USD 100 - Ser A0.08
Acrisure Hldngs Inc Ser A-2 Pc0.08
Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol0.07
Seagate Data Storage Technology Pte. Ltd. 5.875%0.07
Starwood Property Trust, Inc. 7.25%0.07
Ihs Holding Limited 5.625%0.07
Celanese US Holdings Llc0.07
Standard Building Solutions Inc. 5.875%0.07
Post Holdings Inc. 6.5%0.07
United Rentals (North America), Inc.0.07
Altice Financing S.A. 9.625%0.07
Commercial Metals Company 6%0.07
Telus Corp. 6.625%0.07
ON Semiconductor Corp. 0%0.07
ESDEC SOLAR TERM B 1LN 08/280.07
ARTERA SERVICES TM 1LN 02/310.07
Help At Home Term 1ln 09/24/310.07
Csc Servicework Term New $ F0.07
GMZBAlly Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B0.07
Mativ Holdings Inc 8%0.06
Snap Inc 6.875%0.06
Enpro Inc 6.125%0.06
Luxco 30.06
Iqvia Inc 5%0.06
TransDigm, Inc. 6.375%0.06
CHS/Community Health Systems Inc 9.75%0.06
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.06
Axian Telecom Holding & Management PLC 7.25%0.06
Starwood Property Trust, Inc. 5.75%0.06
NRG Energy, Inc. 5.75%0.06
RHP Hotel Properties LP / RHP Finance Corporation 6.5%0.06
WEX Inc 6.5%0.06
W. R. Grace Holdings Llc 7%0.06
US LBM TERM B 1LN 06/06/310.06
CONSOLIDATED EN TM B 1LN 11/300.06
ONON Semiconductor Corp0.06
Net Other Assets0.06
LBM Acquisition LLC 6.25%0.05
OneMain Financial Corporation 7.125%0.05
Altice France SAS 6.875%0.05
Insight Enterprises Inc. 6.625%0.05
CVR Energy Inc. 0%0.05
TransDigm, Inc. 6.25%0.05
Cablevision Lightpath Llc 5.625%0.05
Energy Transfer LP 6.5%0.05
Herc Holdings Inc 5.75%0.05
Kosmos Energy Ltd 8.75%0.05
OT Midco Inc. 10%0.05
Performance Food Group Inc 6.125%0.05
Venture Global Plaquemines Lng LLC 6.5%0.05
Fortrea Holdings Inc. 7.5%0.05
C&S Wholesale Tm B 1ln 9/300.05
LUMEN TM B2 1LN SPR PRI 04/300.05
Hexion Term 2ln 02/09/300.05
Bausch Health Companies Inc. 8.5%0.05
Acushnet Co 5.625%0.04
Walker & Dunlop Inc. 6.625%0.04
Altice France Lux 3 10%0.04
Clue Opco LLC 9.5%0.04
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 7.875%0.04
Hilton Domestic Operating Co Inc. 5.5%0.04
CSC Holdings, LLC 4.625%0.04
OneMain Financial Corporation 6.75%0.04
Graphic Packaging International LLC 6.375%0.04
Accendra Health Inc. 4.5%0.04
Performance Food Group Inc 4.25%0.04
Connect Holding II LLC 10.5%0.04
Sensata Technologies BV 4%0.04
Seagate Data Storage Technology Pte. Ltd. 4.125%0.04
Kosmos Energy Ltd 7.75%0.04
GFL Environmental Holdings (US) Inc. 5.5%0.04
Surgery Center Holdings, Inc. 7.25%0.04
CrossCountry Intermediate HoldCo LLC 0%0.04
Team Servi Tm B 1ln 01/31/330.04
Biomarin Pharma Tm B 1ln 1/330.04
NIELSEN HLDINGS TM B 1LN 04/290.04
Columbus Mckinno Tm B 1ln 1/330.04
Uniti Group Term B 1ln 10/6/320.04
Sizzling Platter Tm 1ln 07/320.04
Polaris Newco Tm Pik 2ln 06/290.04
AVRAnteris Technologies Global Corp0.04
Ihs Holding Limited 6.25%0.03
Ball Corporation 5.5%0.03
Snap Inc 6.875%0.03
TransDigm, Inc. 6.375%0.03
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.03
TransDigm, Inc. 6.625%0.03
US Foods Inc 5.75%0.03
DISH DBS Corporation 5.25%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.03
Univision Communications Inc. 7.375%0.03
GPD Companies Inc. 12.5%0.03
Wolfspeed Inc. 2.5%0.03
Sgus Llc 10% 07/15/26 First0.03
Wolfspeed Inc. 0.01%0.02
Level 3 Financing, Inc. 3.625%0.02
Wolfspeed Inc. 0.19355%0.02
Ihs Holding Limited 8.25%0.02
Carvana Co 4.875%0.02
Grubhub Holdings Inc 13%0.02
DISH DBS Corporation 7.375%0.02
Consolidated Energy Finance S.A. 5.625%0.02
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.02
Wolfspeed Inc. 2.5%0.02
Mrp Tm Dd 1ln 6/4/320.02
BRANDSAFWAY TM B 1LN 08/01/300.02
Canacol Energy Dip 1ln 06/260.02
Cablevision Lightpath Llc 3.875%0.02
Allian 10%/10.5% Pik Pref Perp0.02
Sothebys / Bidfair Holdings Inc. 5.875%0.01
Level 3 Financing, Inc. 4.25%0.01
CMG Media Corp. 8.875%0.01
WarnerMedia Holdings Inc. 5.141%0.01
Lumen Technologies Inc 4.5%0.01
Kosmos Energy Ltd 7.5%0.01
Radiology Partners Inc.0.01
Cano Health Llc0.01
CONSTANT CO TERM B 2LN 2/12/290.01
LUMEN TM B1 1LN SPR PRI 04/290.01
Modivcare Term Exit 1ln 12/300.01
UNITED PLA TM B 1LN 12/30/20260.01
Sgus Llc Tm Third Out 07/07/260.01
CORNERSTONE BLD PRD TM 1LN 280.01
Brightspeed Term B 1ln 10/310.01
Sfr Tm B13 1ln 05/14/290.01
Cano Tm Init Exch Tl 1ln 06/290.01
Sgus Llc 10% 07/15/26 Second0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.