Basket Holdings: 443AS OF 03/27/2024

SymbolCompanyWeight
Fidelity Cash Central Fund12.69
Net Other Assets10.10
United States Treasury Bonds 2.25%6.31
United States Treasury Notes 3.5%5.78
Federal National Mortgage Association 2%3.68
Eur 5/15/2024 Forward Cc3.49
United States Treasury Notes 3.375%3.00
SYMPHONY CLO LTD2.83
Federal National Mortgage Association 6.5%2.23
CEDAR FUNDING CLO LTD2.21
Allegro Clo XV Ltd / LLC2.21
Federal National Mortgage Association 2.5%1.75
United States Treasury Notes 3.625%1.67
Federal National Mortgage Association 3%1.46
United States Treasury Notes 4.375%1.42
United States Treasury Notes 4%1.28
Morgan Stanley 0.864%1.21
Bank of America Corp. 2.456%1.13
JPMorgan Chase & Co. 0.768%1.13
Citigroup Inc. 2.014%1.12
United States Treasury Bonds 4.25%1.07
BXHPP LTD1.06
Gbp 5/15/2024 Forward Cc0.99
NatWest Group PLC 2.057%0.98
United States Treasury Notes 4.125%0.98
AIB Group PLC 2.875%0.91
Government National Mortgage Association 2.5%0.91
Telefonica Europe B V 2.502%0.88
Cedar Funding VI CLO LTD / LLC0.88
Government National Mortgage Association 2%0.87
United States Treasury Notes 3.75%0.84
NiSource Inc. 1.7%0.83
General Mills, Inc. 2.25%0.82
United States Treasury Bonds 3.625%0.82
Verizon Communications Inc. 5.05%0.81
BNP Paribas SA 0.875%0.81
Amgen Inc. 3%0.80
Equitable Financial Life Global Funding 1.3%0.80
Marsh & McLennan Companies, Inc. 2.375%0.79
Fnma Pass-Thru I 3.5%0.75
Vonovia SE 0.625%0.74
Government National Mortgage Association 2%0.70
Fnma Pass-Thru I 2%0.69
United States Treasury Notes 4%0.67
Consolidated Edison Company of New York, Inc. 3.35%0.60
Goldman Sachs Group, Inc. 3.615%0.59
Northern States Power Company 2.25%0.58
United States Treasury Bonds 3.375%0.58
Carrier Global Corporation 2.493%0.57
Humana Inc. 3.7%0.57
AES Corp. 1.375%0.57
International Flavors & Fragrances Inc. 2.3%0.57
Dominion Energy Inc 2.25%0.56
Government National Mortgage Association 3%0.56
Wisconsin Electric Power Company 4.75%0.55
Duke Energy Carolinas LLC 3.95%0.54
AstraZeneca Finance LLC 1.75%0.54
Prologis, L.P. 2.875%0.51
Ingersoll-Rand Luxembourg Finance S.A. 3.8%0.50
United States Treasury Notes 4%0.49
W. P. Carey Inc 2.45%0.48
AES Corp. 2.45%0.48
Boston Properties Limited Partnership 2.45%0.48
Alexandria Real Estate Equities, Inc. 2%0.47
VERIZON MASTER TRUST 0.99%0.47
Puget Energy Inc 4.224%0.46
Hudson Pacific Properties LP 5.95%0.44
Federal National Mortgage Association 5.5%0.43
Walt Disney Company 2.65%0.42
Ally Financial Inc. 2.2%0.41
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
Federal National Mortgage Association 4%0.40
Federal National Mortgage Association 4%0.40
Honeywell International Inc. 1.75%0.39
Tapestry Inc 3.05%0.39
Micron Technology Inc. 2.703%0.39
Lowes Companies, Inc. 3.75%0.39
CBRE Services Inc 2.5%0.39
Federal National Mortgage Association 2%0.39
Federal National Mortgage Association 5%0.39
Government National Mortgage Association 3.5%0.39
Home Depot Inc 3.25%0.38
Otis Worldwide Corp. 2.565%0.38
WarnerMedia Holdings Inc. 5.141%0.38
Planet Fitness Inc. 3.858%0.38
Federal National Mortgage Association 3.5%0.38
NXP B V / NXP Funding LLC & NXP USA Inc 2.5%0.36
Oncor Electric Delivery Company LLC 4.15%0.36
Zoetis Inc. 2%0.36
Federal Home Loan Mortgage Corp. 4.5%0.36
Telus Corp. 3.4%0.34
Alimentation Couche-Tard Inc. 3.625%0.34
Lowes Companies, Inc. 4.25%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 National Mortgage Association 2%0.33
The Cigna Group 3.4%0.32
Federal National Mortgage Association 2.5%0.32
Federal Home Loan Mortgage Corp. 2.5%0.32
Federal Home Loan Mortgage Corp. 1.5%0.30
JPMorgan Chase & Co. 2.963%0.29
Corporate Office Properties LP 2%0.29
Bank of America Corp. 2.687%0.29
Morgan Stanley 4.889%0.26
Federal Home Loan Mortgage Corp. 2.5%0.23
United States Treasury Bonds 2.25%0.22
Federal Home Loan Mortgage Corp. 5.5%0.21
Government National Mortgage Association 5%0.21
Bank of America Corp. 5.015%0.20
Federal Home Loan Mortgage Corp. 4.5%0.20
Fnma Pass-Thru I 4%0.19
Bristol-Myers Squibb Company 2.95%0.19
Fnma Pass-Thru I 2.5%0.18
Federal Home Loan Mortgage Corp. 3%0.18
Federal National Mortgage Association 2%0.18
Fnma Pass-Thru I 3%0.17
Federal National Mortgage Association 2.5%0.17
Tenet Healthcare Corporation 6.125%0.17
General Motors Company 5.4%0.17
Government National Mortgage Association 2%0.15
Uber Technologies Inc 4.5%0.14
Goldman Sachs Group, Inc. 3.102%0.14
Santander Holdings USA Inc. 5.807%0.13
MEG Energy Corporation 5.875%0.13
Us Dollar0.12
Community Health Systems Incorporated 4.75%0.12
Artera Services LLC 8.5%0.12
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.12
California Resources Corporation 7.125%0.12
Methanex Corporation 5.65%0.11
JPMorgan Chase & Co. 4.912%0.11
Mineral Resources Ltd. 8.5%0.11
Covanta Holding Corporation 4.875%0.11
OneMain Financial Corporation 3.875%0.10
The Chemours Company LLC 4.625%0.10
Life Time Fitness 8%0.10
Sunoco LP / Sunoco Finance Corp 4.5%0.10
Hilton Domestic Operating Co Inc. 3.625%0.10
Atlantica Sustainable Infrastructure PLC 4.125%0.10
Berry Global Inc 5.625%0.09
Entegris Escrow Corp. 5.95%0.09
FMG Resources (August 2006) Pty Ltd. 6.125%0.09
Energy Transfer LP 6.25%0.09
Bombardier Inc. 6%0.09
AECOM 5.125%0.09
Stericycle, Inc. 3.875%0.09
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%0.09
Ero Copper Corp 6.5%0.09
Magic MergeCo Inc 5.25%0.09
Block Inc 3.5%0.09
Santander Holdings USA Inc. 6.499%0.09
CGG SA 8.75%0.08
HAT Holdings I LLC and HAT Holdings II LLC 3.375%0.08
MPT Operating Partnership LP / MPT Finance Corporation 5%0.08
Rand Parent LLC 8.5%0.08
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc0.08
First Quantum Minerals Ltd. 6.875%0.08
New Fortress Energy Inc. 6.5%0.08
DISH Network Corporation 3.375%0.08
Howard Hughes Holdings Inc. 4.375%0.07
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.07
EG Global Finance PLC 12%0.07
Clear Channel Outdoor Holdings Inc New 9%0.07
Boston Properties Limited Partnership 6.75%0.07
Olympus Water US Holding Corp. 6.25%0.07
Elastic NV 4.125%0.07
Entegris Inc 3.625%0.07
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.07
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.07
Univision Commmunications Inc. 7.375%0.07
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%0.07
YUM Brands Inc 4.625%0.06
Altice France S.A 5.125%0.06
Taylor Morrison Communities Inc 5.125%0.06
Community Health Systems Incorporated 6.875%0.06
Upbound Group Inc 6.375%0.06
Cloud Software Group Inc. 9%0.06
Gen Digital Inc 5%0.06
Adapthealth Llc 5.125%0.06
Staples, Inc. 7.5%0.05
ModivCare Inc 5.875%0.05
Archrock Partners LP/Archrock Partners Finance Corp 6.25%0.05
Oceaneering International, Inc. 6%0.05
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.125%0.05
HTA Group Limited (Mauritius) 7%0.05
Level 3 Financing, Inc. 4%0.05
Eco Material Technologies Inc. 7.875%0.05
Organon & Co 5.125%0.05
Open Text Corp 3.875%0.05
CSC Holdings, LLC 3.375%0.05
Sunnova Energy Corp. 5.875%0.05
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%0.05
ATI Inc 7.25%0.05
Champions Financing Inc. 8.75%0.05
Prairie Acquiror LP 9%0.05
Germany (Federal Republic Of) 2.2%0.05
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.05
C&W Senior Finance Ltd. 6.875%0.05
Eldorado Gold Corp 6.25%0.05
Majordrive Holdings Iv Llc 6.375%0.05
ATI Inc 4.875%0.05
Apx Group, Inc. 5.75%0.05
Austin HoldCo Inc and Virtusa Corporation 7.125%0.05
Brand Industrial Services Inc. 10.375%0.05
Seagate HDD Cayman 8.25%0.05
NOVA Chemicals Corp. 8.5%0.05
Macquarie Airfinance Holdings Ltd 8.375%0.05
Altice Financing S.A. 5.75%0.05
Consolidated Energy Finance S.A. 12%0.05
NOVA Chemicals Corp. 9%0.05
Ggam Finance Ltd. 8%0.05
Frontier Communications Holdings Llc 8.75%0.04
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%0.04
Ggam Finance Ltd. 7.75%0.04
CNX Resources Corporation 7.375%0.04
StoneX Group Inc 7.875%0.04
Sally Holdings LLC 6.75%0.04
Methanex Corporation 5.125%0.04
Olin Corporation 5%0.04
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.04
Sotheby's Inc 7.375%0.04
Advantage Solutions Finco Llc 6.5%0.04
Energean PLC 6.5%0.04
Embecta Corp. 5%0.04
OneMain Financial Corporation 3.5%0.04
LBM Acquisition LLC 6.25%0.04
Encompass Health Corporation 4.625%0.04
Triton Water Holdings Inc. 6.25%0.04
AMN Healthcare Allied Inc 4%0.04
Post Holdings Inc. 4.5%0.04
Open Text Holdings Inc 4.125%0.04
Clear Channel Outdoor Holdings Inc New 7.875%0.04
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%0.04
Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%0.04
Rithm Capital Corp. 8%0.04
United Rentals (North America), Inc.0.04
Darling Ingredients, Inc 6%0.04
AssuredPartners Inc 7.5%0.04
Carvana Co0.04
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.04
Community Health Systems Incorporated 5.25%0.04
Northern Oil And Gas, Inc. 8.125%0.04
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%0.04
Wolfspeed Inc. 1.875%0.04
Brock Tm B 1ln 05/01/300.04
ARTERA SERVICES TM 1LN 02/310.04
CLUBCORP TERM B 1LN 09/18/260.04
CSC SERVICEWORKS TM B 1LN 2/280.04
UNITED PLANET FIT TM 1LN 12/260.04
European Monetary Unit (Euro)0.04
GMZBAlly Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B0.04
Goldman Sachs Group, Inc. 7.5%0.04
KeHE Distributors, LLC / keHE Finance Corp. 9%0.04
ZF North America Capital, Inc. 6.75%0.04
CNX Resources Corporation 7.25%0.04
Bombardier Inc. 7.25%0.04
UKG Inc. 6.875%0.04
Macquarie Airfinance Holdings Ltd 6.5%0.04
Builders Firstsource, Inc. 6.375%0.04
Amer Sports Co. 6.75%0.04
Hilton Domestic Operating Co Inc. 6.125%0.04
Royal Caribbean Group 6.25%0.04
Starwood Property Trust, Inc. 7.25%0.04
Post Holdings Inc. 6.25%0.04
Hilton Domestic Operating Co Inc. 5.875%0.04
Sensata Technologies BV 5%0.04
Davita Inc 3.75%0.04
Beazer Homes USA Inc. 7.5%0.04
TransDigm, Inc. 6.375%0.04
Aercap Global Aviation Trust 6.5%0.04
Ggam Finance Ltd. 6.875%0.04
Univision Commmunications Inc. 8%0.04
Railworks Holdings LP / Railworks Rally Inc. 8.25%0.04
Surgery Center Holdings, Inc. 7.25%0.04
Macquarie Airfinance Holdings Ltd 6.4%0.04
Tibco Software Inc 6.5%0.03
Southwestern Energy Company 5.375%0.03
Iqvia Inc 5%0.03
SLM Corporation 4.2%0.03
Owens & Minor Inc 6.625%0.03
New Fortress Energy Inc. 8.75%0.03
AerCap Holdings N.V. 5.875%0.03
HAT Holdings I LLC and HAT Holdings II LLC 6%0.03
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.03
DISH Network Corporation 11.75%0.03
Gen Digital Inc 7.125%0.03
Hertz Corp. 4.625%0.03
Akumin Inc. 8%0.03
Zayo Group Holdings Inc 4%0.03
LifePoint Health, Inc 5.375%0.03
Cornerstone Building Brands Inc 6.125%0.03
Western Alliance Bancorporation 3%0.03
Pediatrix Medical Group Inc 5.375%0.03
Life Time Fitness 5.75%0.03
Global Partners LP / GLP Finance Corp. 6.875%0.03
Colgate Energy Partners III LLC 5.875%0.03
MPT Operating Partnership LP / MPT Finance Corporation 4.625%0.03
Staples, Inc. 10.75%0.03
US Foods Inc 4.625%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.03
Clubcorp Holdings Inc. 8.5%0.03
Sensata Technologies BV 4%0.03
TTM Technologies Inc 4%0.03
Nordstrom, Inc. 4.375%0.03
TerraForm Power Operating, LLC 4.75%0.03
Atkore Inc 4.25%0.03
Sigma Holdco BV 7.875%0.03
Redfin Corporation 0.5%0.03
Esdec Solar Term B 1ln 08/280.03
VIALTO TM 1LN 04/29/290.03
Us 5yr Note (Cbt) Jun24 Fvm40.03
Murphy Oil USA Inc 3.75%0.02
Seaspan Corporation 5.5%0.02
Seagate HDD Cayman 4.125%0.02
CSC Holdings, LLC 4.625%0.02
Mercer International Inc. 5.125%0.02
Axalta Coating Systems LLC 3.375%0.02
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375%0.02
Kobe Us Midco 2 Incorporated0.02
Performance Food Group Inc 4.25%0.02
Post Holdings Inc. 4.625%0.02
Open Text Corp 3.875%0.02
OI European Group B.V. 4.75%0.02
NCR Voyix Corporation 5.125%0.02
IAMGOLD Corp 5.75%0.02
Clear Channel Outdoor Holdings Inc New 5.125%0.02
CVR Energy Inc. 5.75%0.02
ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa0.02
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.02
PG&E Corporation 5.25%0.02
Neptune BidCo US Inc. 9.29%0.02
Open Text Holdings Inc 4.125%0.02
NMG Finco plc (McLaren) 7.5%0.02
Altice France Holdings S A 6%0.02
Charles River Laboratories International, Inc. 3.75%0.02
DPL Inc. 4.35%0.02
VICI Properties LP 6.125%0.02
Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite0.02
IHS Netherlands Holdco BV 8%0.02
Vm Cons Incorporated 5.5%0.02
At Home Group Inc 4.875%0.02
Seagate HDD Cayman 5.75%0.02
Aramark Services, Inc. 5%0.02
PG&E Corporation 5%0.02
GN Bondco LLC 9.5%0.02
Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%0.02
Tri Pointe Homes Inc 5.25%0.02
Macys Retail Holdings LLC 5.875%0.02
CNX Resources Corporation 6%0.02
Kohl's Corp. 4.25%0.02
Bath & Body Works Inc 6.75%0.02
Iqvia Inc 5%0.02
HudBay Minerals Inc 6.125%0.02
TK Elevator Holdco GmbH 7.625%0.02
Murphy Oil Corporation 6.375%0.02
Delek Logistics Partners Lp 8.625%0.02
Vallourec SA 7.5%0.02
DISH DBS Corporation 5.75%0.02
Ggam Finance Ltd. 8%0.02
Starwood Property Trust, Inc. 3.75%0.02
Ziggo Bond Company B.V. 6%0.02
Golar LNG Limited 7%0.02
Clydesdale Acquisition Holdings Inc. 6.625%0.02
Emergent Biosolutions Inc 3.875%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.02
Axar Cemetery Parent Corp 8.5%0.02
Coinbase Global Inc 3.625%0.02
Spirit AeroSystems Inc 9.75%0.02
Chart Industries Inc 9.5%0.02
Olympus Water US Holding Corp. 9.75%0.02
Talos Prodtn Inc 9%0.02
Carvana Co0.02
UniCredit S.p.A. 5.861%0.02
Wayfair Inc 0.625%0.02
Nextera Energy Partners LP 2.5%0.02
HEXION TM 1LN 03/15/290.02
ASCEND LEARNING TM 2LN 12/290.02
Brandsafway Tm B 1ln 08/01/300.02
Germany (Federal Republic Of) 4.75%0.02
Eur 5/3/2024 Forward Cc0.02
Us 2yr Note (Cbt) Jun24 Tum40.02
Apx Group, Inc. 6.75%0.01
Advanced Drainage System Inc 6.375%0.01
Fly Leasing Limited 7%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
C&S Group Enterprises LLC 5%0.01
Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%0.01
Omega Healthcare Investors, Inc. 3.25%0.01
Safehold GL Holdings LLC 2.85%0.01
Radiology Partners Inc. 8.5%0.01
Millicom International Cellular SA 4.5%0.01
Crocs Inc 4.125%0.01
Canacol Energy Ltd 5.75%0.01
LABL Escrow Issuer LLC 6.75%0.01
Rithm Capital Corp. 6.25%0.01
Ally Financial Inc. 5.75%0.01
Carvana Co0.01
LABL Escrow Issuer LLC 10.5%0.01
Landsea Homes Corp. 8.875%0.01
Harbour Energy PLC 5.5%0.01
Kosmos Energy Ltd 7.75%0.01
Kosmos Energy Ltd 7.5%0.01
NextEra Energy Operating Partners LP 4.5%0.01
SCIH Salt Holdings Inc. 6.625%0.01
Comstock Resources, Inc. 5.875%0.01
Veritas US Inc / Veritas Bermuda Ltd 7.5%0.01
AHEAD DB Holdings LLC 6.625%0.01
ON Semiconductor Corp. 3.875%0.01
DPL Inc. 4.125%0.01
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.01
Connect Finco SARL/Connect US Finco LLC 6.75%0.01
Tullow Oil 7%0.01
Tullow Oil 10.25%0.01
Cnx Midstream Partners Lp 4.75%0.01
Western Digital Corp. 2.85%0.01
NOVA Chemicals Corp. 4.25%0.01
Clear Channel Outdoor Holdings Inc New 7.5%0.01
Victorias Secret and Co 4.625%0.01
Western Digital Corp. 3.1%0.01
Realogy Group LLC/Realogy Co-Issuer Corp 7%0.01
Rackspace Finance LLC 3.5%0.01
Realogy Group LLC/Realogy Co-Issuer Corp 5.75%0.01
Carvana Co 4.875%0.01
Realogy Group LLC/Realogy Co-Issuer Corp 0.25%0.01
Rexford Industrial Realty L P 4.125%0.01
Sunnova Energy International Inc. 0.25%0.01
Rexford Industrial Realty L P 4.375%0.01
DISH Network Corporation 0%0.01
PG&E Corporation 4.25%0.01
CANO HEALTH TM B 1LN 11/23/270.01
AMERICAN ROCK SAL TM 1LN 06/280.01
CNCCentene Corp0.01
NFENew Fortress Energy Inc Class A0.01
COHRCoherent Corp0.01
APTVAptiv PLC0.01
FGBSM24Euro Schatz Future June 240.01

†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.