Basket Holdings: 445AS OF 03/27/2024

SymbolCompanyWeight
Fidelity Cash Central Fund13.54
Net Other Assets10.90
United States Treasury Bonds 2.25%6.60
United States Treasury Notes 3.5%5.82
Eur 4/12/2024 Forward Cc3.41
United States Treasury Notes 3.375%3.02
SYMPHONY CLO LTD2.74
Federal National Mortgage Association 2%2.39
CEDAR FUNDING CLO LTD2.15
Allegro Clo XV Ltd / LLC2.15
Federal National Mortgage Association 2.5%2.14
Federal National Mortgage Association 3%1.85
United States Treasury Notes 3.625%1.66
Federal National Mortgage Association 6.5%1.53
United States Treasury Notes 4.375%1.42
Federal National Mortgage Association 2%1.36
United States Treasury Notes 4%1.28
Morgan Stanley 0.864%1.17
Bank of America Corp. 2.456%1.10
JPMorgan Chase & Co. 0.768%1.09
Citigroup Inc. 2.014%1.08
BXHPP LTD1.03
United States Treasury Notes 4.125%0.98
Gbp 4/12/2024 Forward Cc0.98
NatWest Group PLC 2.057%0.97
AIB Group PLC 2.875%0.90
Government National Mortgage Association 2%0.88
Telefonica Europe B V 2.502%0.87
Cedar Funding VI CLO LTD / LLC0.86
United States Treasury Bonds 3.625%0.85
United States Treasury Notes 3.75%0.84
General Mills, Inc. 2.25%0.82
NiSource Inc. 1.7%0.82
Verizon Communications Inc. 5.05%0.81
BNP Paribas SA 0.875%0.80
Federal National Mortgage Association 4%0.80
Marsh & McLennan Companies, Inc. 2.375%0.79
Amgen Inc. 3%0.79
Equitable Financial Life Global Funding 1.3%0.78
Fnma Pass-Thru I 3.5%0.75
Vonovia SE 0.625%0.74
Government National Mortgage Association 2.5%0.73
Government National Mortgage Association 2%0.71
Fnma Pass-Thru I 2%0.70
United States Treasury Notes 4%0.67
Government National Mortgage Association 6.5%0.65
Consolidated Edison Company of New York, Inc. 3.35%0.59
United States Treasury Bonds 3.375%0.59
Northern States Power Company 2.25%0.58
Humana Inc. 3.7%0.57
International Flavors & Fragrances Inc. 2.3%0.57
Goldman Sachs Group, Inc. 3.615%0.57
AES Corp. 1.375%0.56
Carrier Global Corporation 2.493%0.56
Dominion Energy Inc 2.25%0.56
Wisconsin Electric Power Company 4.75%0.55
Duke Energy Carolinas LLC 3.95%0.54
AstraZeneca Finance LLC 1.75%0.53
Prologis, L.P. 2.875%0.50
Ingersoll-Rand Luxembourg Finance S.A. 3.8%0.49
United States Treasury Notes 4%0.49
AES Corp. 2.45%0.48
W. P. Carey Inc 2.45%0.48
Boston Properties Limited Partnership 2.45%0.48
Puget Energy Inc 4.224%0.47
Alexandria Real Estate Equities, Inc. 2%0.47
VERIZON MASTER TRUST 0.99%0.45
Hudson Pacific Properties LP 5.95%0.43
Federal National Mortgage Association 5.5%0.43
Walt Disney Company 2.65%0.42
WarnerMedia Holdings Inc. 4.279%0.41
Dell International L.L.C. and EMC Corporation 6.2%0.41
Government National Mortgage Association 4.5%0.41
United States Treasury Notes 2.5%0.41
Ally Financial Inc. 2.2%0.40
WarnerMedia Holdings Inc. 5.141%0.40
Federal National Mortgage Association 2%0.40
Micron Technology Inc. 2.703%0.39
Lowes Companies, Inc. 3.75%0.39
CBRE Services Inc 2.5%0.39
Tapestry Inc 3.05%0.39
Federal National Mortgage Association 5%0.39
Government National Mortgage Association 3.5%0.39
Federal National Mortgage Association 3.5%0.39
Home Depot Inc 3.25%0.38
Honeywell International Inc. 1.75%0.38
Otis Worldwide Corp. 2.565%0.38
Government National Mortgage Association 3%0.38
Federal Home Loan Mortgage Corp. 4.5%0.37
Planet Fitness Inc. 3.858%0.37
Oncor Electric Delivery Company LLC 4.15%0.36
Zoetis Inc. 2%0.36
NXP B V / NXP Funding LLC & NXP USA Inc 2.5%0.36
Federal National Mortgage Association 2.5%0.36
Lowes Companies, Inc. 4.25%0.35
Alimentation Couche-Tard Inc. 3.625%0.35
Telus Corp. 3.4%0.34
The Cigna Group 3.4%0.34
State Street Corporation 3.031%0.34
Federal Home Loan Mortgage Corp. 3%0.34
The TJX Companies Inc. 3.875%0.33
Fnma Pass-Thru I 2.5%0.33
Federal Home Loan Mortgage Corp. 2.5%0.33
Federal National Mortgage Association 2.5%0.33
Federal Home Loan Mortgage Corp. 1.5%0.31
JPMorgan Chase & Co. 2.963%0.29
Bank of America Corp. 2.687%0.29
Corporate Office Properties LP 2%0.29
Morgan Stanley 4.889%0.26
Federal Home Loan Mortgage Corp. 2.5%0.24
United States Treasury Bonds 2.25%0.23
Federal National Mortgage Association 5.5%0.21
Government National Mortgage Association 5%0.21
Bank of America Corp. 5.015%0.20
Federal National Mortgage Association 4.5%0.20
Bristol-Myers Squibb Company 2.95%0.19
Fnma Pass-Thru I 4%0.19
Government National Mortgage Association 3%0.19
Federal National Mortgage Association 3%0.19
Uber Technologies Inc 4.5%0.18
Fnma Pass-Thru I 2.5%0.18
Federal Home Loan Mortgage Corp. 3%0.18
Federal National Mortgage Association 2%0.18
Government National Mortgage Association 2.5%0.18
General Motors Company 5.4%0.17
Tenet Healthcare Corporation 6.125%0.17
Fnma Pass-Thru I 3%0.17
United States Treasury Bonds 4.25%0.17
Government National Mortgage Association 2%0.15
Us Dollar0.15
Goldman Sachs Group, Inc. 3.102%0.14
Santander Holdings USA Inc. 5.807%0.13
MEG Energy Corporation 5.875%0.13
Community Health Systems Incorporated 4.75%0.12
California Resources Corporation 7.125%0.11
Methanex Corporation 5.65%0.11
JPMorgan Chase & Co. 4.912%0.11
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.11
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%0.11
Covanta Holding Corporation 4.875%0.11
Mineral Resources Ltd. 8.5%0.11
Artera Services LLC 8.5%0.11
Life Time Fitness 8%0.10
Sunoco LP / Sunoco Finance Corp 4.5%0.10
Hilton Domestic Operating Co Inc. 3.625%0.10
The Chemours Company LLC 4.625%0.10
OneMain Financial Corporation 3.875%0.10
Royal Caribbean Group 5.5%0.10
Magic MergeCo Inc 5.25%0.09
Santander Holdings USA Inc. 6.499%0.09
Ero Copper Corp 6.5%0.09
Block Inc 3.5%0.09
AECOM 5.125%0.09
Bombardier Inc. 6%0.09
Stericycle, Inc. 3.875%0.09
Atlantica Sustainable Infrastructure PLC 4.125%0.09
Energy Transfer LP 6.25%0.09
Rand Parent LLC 8.5%0.08
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc0.08
MPT Operating Partnership LP / MPT Finance Corporation 5%0.08
HAT Holdings I LLC and HAT Holdings II LLC 3.375%0.08
Entegris Escrow Corp. 5.95%0.08
FMG Resources (August 2006) Pty Ltd. 6.125%0.08
Berry Global Inc 5.625%0.08
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%0.07
Sunnova Energy Corp. 5.875%0.07
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.07
Univision Commmunications Inc. 7.375%0.07
Entegris Inc 3.625%0.07
Elastic NV 4.125%0.07
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.07
CGG SA 8.75%0.07
Olympus Water US Holding Corp. 6.25%0.07
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.07
Boston Properties Limited Partnership 6.75%0.07
Clear Channel Outdoor Holdings Inc New 9%0.07
First Quantum Minerals Ltd. 6.875%0.07
New Fortress Energy Inc. 6.5%0.07
Howard Hughes Holdings Inc. 4.375%0.07
DISH Network Corporation 3.375%0.07
YUM Brands Inc 4.625%0.06
Level 3 Financing, Inc. 4%0.06
Taylor Morrison Communities Inc 5.125%0.06
Cloud Software Group Inc. 9%0.06
Community Health Systems Incorporated 6.875%0.06
Upbound Group Inc 6.375%0.06
CSC Holdings, LLC 3.375%0.06
Altice France S.A 5.125%0.06
Gen Digital Inc 5%0.06
Adapthealth Llc 5.125%0.06
Alcoa Nederland Holding B.V. 7.125%0.06
EG Global Finance PLC 12%0.06
Cash†0.06
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.05
Apx Group, Inc. 5.75%0.05
Oceaneering International, Inc. 6%0.05
Archrock Partners LP/Archrock Partners Finance Corp 6.25%0.05
HTA Group Limited (Mauritius) 7%0.05
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%0.05
Eco Material Technologies Inc. 7.875%0.05
Organon & Co 5.125%0.05
Open Text Corp 3.875%0.05
ATI Inc 4.875%0.05
Majordrive Holdings Iv Llc 6.375%0.05
Altice Financing S.A. 5.75%0.05
Brand Industrial Services Inc. 10.375%0.05
Seagate HDD Cayman 8.25%0.05
Austin HoldCo Inc and Virtusa Corporation 7.125%0.05
NOVA Chemicals Corp. 8.5%0.05
Macquarie Airfinance Holdings Ltd 8.375%0.05
European Monetary Unit (Euro)0.05
Community Health Systems Incorporated 5.25%0.04
Carvana Co0.04
LBM Acquisition LLC 6.25%0.04
OneMain Financial Corporation 3.5%0.04
Sotheby's Inc 7.375%0.04
Energean PLC 6.5%0.04
Advantage Solutions Finco Llc 6.5%0.04
Open Text Holdings Inc 4.125%0.04
Post Holdings Inc. 4.5%0.04
Triton Water Holdings Inc. 6.25%0.04
Encompass Health Corporation 4.625%0.04
C&W Senior Finance Ltd. 6.875%0.04
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.04
Eldorado Gold Corp 6.25%0.04
Olin Corporation 5%0.04
United Rentals (North America), Inc.0.04
Bombardier Inc. 7.25%0.04
Hilton Domestic Operating Co Inc. 6.125%0.04
TransDigm, Inc. 6.375%0.04
Davita Inc 3.75%0.04
Builders Firstsource, Inc. 6.375%0.04
Post Holdings Inc. 6.25%0.04
Surgery Center Holdings, Inc. 7.25%0.04
Ggam Finance Ltd. 6.875%0.04
Royal Caribbean Group 6.25%0.04
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%0.04
Champions Financing Inc. 8.75%0.04
Ggam Finance Ltd. 8%0.04
ATI Inc 7.25%0.04
NOVA Chemicals Corp. 9%0.04
Prairie Acquiror LP 9%0.04
XPO Inc 7.125%0.04
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%0.04
Consolidated Energy Finance S.A. 12%0.04
Frontier Communications Holdings Llc 8.75%0.04
Ggam Finance Ltd. 7.75%0.04
UKG Inc. 6.875%0.04
Univision Commmunications Inc. 8%0.04
Starwood Property Trust, Inc. 7.25%0.04
CNX Resources Corporation 7.375%0.04
Macquarie Airfinance Holdings Ltd 6.5%0.04
CNX Resources Corporation 7.25%0.04
StoneX Group Inc 7.875%0.04
Macquarie Airfinance Holdings Ltd 6.4%0.04
KeHE Distributors, LLC / keHE Finance Corp. 9%0.04
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125%0.04
Station Casinos LLC 6.625%0.04
Beazer Homes USA Inc. 7.5%0.04
Methanex Corporation 5.125%0.04
Rithm Capital Corp. 8%0.04
ModivCare Inc 5.875%0.04
Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%0.04
AssuredPartners Inc 7.5%0.04
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%0.04
Sensata Technologies BV 5%0.04
Darling Ingredients, Inc 6%0.04
Sally Holdings LLC 6.75%0.04
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.04
Aercap Global Aviation Trust 6.5%0.04
Clear Channel Outdoor Holdings Inc New 7.875%0.04
Amer Sports Co. 6.75%0.04
Hilton Domestic Operating Co Inc. 5.875%0.04
Redfin Corporation 0.5%0.04
CSC SERVICEWORKS TM B 1LN 2/280.04
CLUBCORP TERM B 1LN 09/18/260.04
Artera Services Tm 1ln 02/310.04
GMZBAlly Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B0.04
Staples, Inc. 7.5%0.03
SLM Corporation 4.2%0.03
Iqvia Inc 5%0.03
Owens & Minor Inc 6.625%0.03
AerCap Holdings N.V. 5.875%0.03
HAT Holdings I LLC and HAT Holdings II LLC 6%0.03
New Fortress Energy Inc. 8.75%0.03
DISH Network Corporation 11.75%0.03
Gen Digital Inc 7.125%0.03
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.03
LifePoint Health, Inc 5.375%0.03
Zayo Group Holdings Inc 4%0.03
Akumin Inc. 8%0.03
Western Alliance Bancorporation 3%0.03
Atkore Inc 4.25%0.03
CSC Holdings, LLC 4.625%0.03
Cornerstone Building Brands Inc 6.125%0.03
Clubcorp Holdings Inc. 8.5%0.03
Pediatrix Medical Group Inc 5.375%0.03
Tronox Incorporated 4.625%0.03
Nordstrom, Inc. 4.375%0.03
Hertz Corp. 4.625%0.03
TTM Technologies Inc 4%0.03
Sensata Technologies BV 4%0.03
TerraForm Power Operating, LLC 4.75%0.03
US Foods Inc 4.625%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.03
MPT Operating Partnership LP / MPT Finance Corporation 4.625%0.03
Colgate Energy Partners III LLC 5.875%0.03
Global Partners LP / GLP Finance Corp. 6.875%0.03
Life Time Fitness 5.75%0.03
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.03
Northern Oil And Gas, Inc. 8.125%0.03
Wolfspeed Inc. 1.875%0.03
UNITED PLANET FIT TM 1LN 12/260.03
Open Text Holdings Inc 4.125%0.02
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%0.02
Jazz Securities Designated Activity Company 4.375%0.02
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375%0.02
CVR Energy Inc. 5.75%0.02
Clear Channel Outdoor Holdings Inc New 5.125%0.02
Neptune BidCo US Inc. 9.29%0.02
ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa0.02
Staples, Inc. 10.75%0.02
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.02
PG&E Corporation 5.25%0.02
Southwestern Energy Company 5.375%0.02
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%0.02
Charles River Laboratories International, Inc. 3.75%0.02
DPL Inc. 4.35%0.02
Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite0.02
At Home Group Inc 4.875%0.02
Tibco Software Inc 6.5%0.02
IHS Netherlands Holdco BV 8%0.02
Vm Cons Incorporated 5.5%0.02
PG&E Corporation 5%0.02
Seagate HDD Cayman 5.75%0.02
Aramark Services, Inc. 5%0.02
Tri Pointe Homes Inc 5.25%0.02
TK Elevator Holdco GmbH 7.625%0.02
Iqvia Inc 5%0.02
UniCredit S.p.A. 5.861%0.02
Kohl's Corp. 4.25%0.02
Macys Retail Holdings LLC 5.875%0.02
CNX Resources Corporation 6%0.02
Starwood Property Trust, Inc. 3.75%0.02
Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%0.02
VICI Properties LP 6.125%0.02
Ziggo Bond Company B.V. 6%0.02
Golar LNG Limited 7%0.02
HudBay Minerals Inc 6.125%0.02
GN Bondco LLC 9.5%0.02
Clydesdale Acquisition Holdings Inc. 6.625%0.02
Performance Food Group Inc 4.25%0.02
Post Holdings Inc. 4.625%0.02
IAMGOLD Corp 5.75%0.02
OI European Group B.V. 4.75%0.02
Open Text Corp 3.875%0.02
NCR Voyix Corporation 5.125%0.02
Murphy Oil Corporation 6.375%0.02
Bath & Body Works Inc 6.75%0.02
Delek Logistics Partners Lp 8.625%0.02
DISH DBS Corporation 5.75%0.02
Ggam Finance Ltd. 8%0.02
Axar Cemetery Parent Corp 8.5%0.02
Carvana Co0.02
Talos Prodtn Inc 9%0.02
Talos Prodtn Inc 9.375%0.02
Olympus Water US Holding Corp. 9.75%0.02
Chart Industries Inc 9.5%0.02
Spirit AeroSystems Inc 9.75%0.02
Emergent Biosolutions Inc 3.875%0.02
Coinbase Global Inc 3.625%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.02
Murphy Oil USA Inc 3.75%0.02
Seaspan Corporation 5.5%0.02
Mercer International Inc. 5.125%0.02
Seagate HDD Cayman 4.125%0.02
Axalta Coating Systems LLC 3.375%0.02
Kobe Us Midco 2 Incorporated0.02
Nextera Energy Partners LP 2.5%0.02
Wayfair Inc 0.625%0.02
BRANDSAFWAY TM B 1LN 08/01/300.02
ASCEND LEARNING TM 2LN 12/290.02
VIALTO TM 1LN 04/29/290.02
Esdec Solar Term B 1ln 08/280.02
Germany (Federal Republic Of) 4.75%0.02
COHRCoherent Corp0.02
Western Digital Corp. 2.85%0.01
NOVA Chemicals Corp. 4.25%0.01
Rackspace Finance LLC 3.5%0.01
Western Digital Corp. 3.1%0.01
Realogy Group LLC/Realogy Co-Issuer Corp 7%0.01
Realogy Group LLC/Realogy Co-Issuer Corp 5.75%0.01
Carvana Co 4.875%0.01
Clear Channel Outdoor Holdings Inc New 7.5%0.01
Victorias Secret and Co 4.625%0.01
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%0.01
Tullow Oil 10.25%0.01
Tullow Oil 7%0.01
Kosmos Energy Ltd 7.5%0.01
Harbour Energy PLC 5.5%0.01
Kosmos Energy Ltd 7.75%0.01
Carvana Co0.01
LABL Escrow Issuer LLC 6.75%0.01
LABL Escrow Issuer LLC 10.5%0.01
Rithm Capital Corp. 6.25%0.01
Ally Financial Inc. 5.75%0.01
Landsea Homes Corp. 8.875%0.01
Fly Leasing Limited 7%0.01
Advanced Drainage System Inc 6.375%0.01
NextEra Energy Operating Partners LP 4.5%0.01
Canacol Energy Ltd 5.75%0.01
SCIH Salt Holdings Inc. 6.625%0.01
ON Semiconductor Corp. 3.875%0.01
Veritas US Inc / Veritas Bermuda Ltd 7.5%0.01
Cnx Midstream Partners Lp 4.75%0.01
Beacon Roofing Supply, Inc. 6.5%0.01
Liquid Telecommunications Financing plc 5.5%0.01
Realogy Group LLC/Realogy Co-Issuer Corp 5.25%0.01
Level 3 Financing, Inc. 11%0.01
Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%0.01
Altice France Holdings S A 6%0.01
PECF USS Intermediate Holding III Corp. 8%0.01
C&S Group Enterprises LLC 5%0.01
Safehold GL Holdings LLC 2.85%0.01
Omega Healthcare Investors, Inc. 3.25%0.01
Radiology Partners Inc. 8.5%0.01
Millicom International Cellular SA 4.5%0.01
Crocs Inc 4.125%0.01
NMG Finco plc (McLaren) 7.5%0.01
DISH Network Corporation 0%0.01
Sunnova Energy International Inc. 0.25%0.01
Rexford Industrial Realty L P 4.125%0.01
Rexford Industrial Realty L P 4.375%0.01
PG&E Corporation 4.25%0.01
Realogy Group LLC/Realogy Co-Issuer Corp 0.25%0.01
UNITED SITE SER TM B 1LN 12/280.01
Ukg Term 2ln 05/03/20270.01
CANO HEALTH TM B 1LN 11/23/270.01
MCAFEE TM B 1LN 03/01/290.01
HEXION TM 1LN 03/15/290.01
AMERICAN ROCK SAL TM 1LN 06/280.01
APTVAptiv PLC0.01
CNCCentene Corp0.01
NFENew Fortress Energy Inc Class A0.01
Us 5yr Note (Cbt) Jun24 Fvm40.01

†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.