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
Organon & Co 5.125%0.93
Charles River Laboratories International, Inc. 4.25%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
Ally Financial Inc.0.80
CHS/Community Health Systems Inc 4.75%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
Davita Inc 3.75%0.73
Wayfair LLC 7.25%0.73
PG&E Corporation 7.375%0.72
Brand Industrial Services Inc. 10.375%0.71
Sunoco LP 6.25%0.71
Whirlpool Corp. 6.125%0.70
Molina Healthcare, Inc. 3.875%0.65
Gen Digital Inc 7.125%0.65
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6.75%0.65
XPLR Infrastructure Operating Partners LP 4.5%0.65
Olin Corporation 5%0.63
Artera Services LLC 8.5%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
The Chemours Company LLC 5.75%0.58
NRG Energy, Inc. 6.25%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
Level 3 Financing, Inc. 8.5%0.51
Olympus Water US Holding Corp. 7.25%0.51
CVS Health Corp 7%0.50
Neptune BidCo US Inc. 9.29%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
Celanese US Holdings Llc 7%0.22
Archrock Services LP / Archrock Partners Finance Corp. 6%0.22
OneMain Financial Corporation 6.625%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
WULF Compute LLC 7.75%0.18
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
X.Ai Term B 1ln 06/28/300.18
Block Inc 6%0.17
Quikrete Holdings Inc 6.75%0.17
CSC Holdings, LLC 3.375%0.17
AECOM 6%0.17
Burford Capital Global Finance LLC 7.5%0.17
Hilton Domestic Operating Co Inc. 5.875%0.17
Starwood Property Trust, Inc. 5.25%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
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
Gran Tierra Energy Inc 9.5%0.16
Celanese US Holdings Llc0.16
Edison International 8.125%0.16
PG&E Corporation 4.25%0.16
Middle River Po Tm B 1ln 06/320.16
CHS/Community Health Systems Inc 6.125%0.15
Level 3 Financing, Inc. 7%0.15
Cornerstone Building Brands Inc 6.125%0.15
Neptune BidCo US Inc. 9.5%0.15
XPLR Infrastructure Operating Partners LP 8.625%0.15
OneMain Financial Corporation 6.5%0.15
ADT Security Corp. 5.875%0.15
Weber Blackston Tm B 1ln 10/320.15
Bradyplus Tm B 1ln 12/320.15
HESMHess Midstream LP Class A0.15
Herc Holdings Inc 6%0.14
Acadia Healthcare Company, Inc. 7.375%0.14
Starwood Property Trust, Inc. 3.625%0.14
CSC Holdings, LLC 4.5%0.14
Altice Financing S.A. 5.75%0.14
Kodiak Gas Services LLC 6.5%0.14
Beach Acquisition Bidco LLC0.14
Clarios Global LP / Clarios US Finance Company Inc 6.75%0.14
Iqvia Inc 5%0.14
Discovery Communications, LLC 6.35%0.14
Herc Holdings Inc 7.25%0.14
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In0.14
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
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%0.13
ATI Inc 7.25%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
Tronox Tm B 1ln 09/30/310.13
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.13
Commercial Metals Company 5.75%0.12
Fair Isaac Corporation 6%0.12
Cogent Communications Group LLC 7%0.12
Canacol Energy Ltd. 5.75%0.12
TransDigm, Inc. 4.875%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
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
OneMain Financial Corporation 7.125%0.10
Carpenter Technology Corporation 5.625%0.10
Advanced Drainage System Inc 6.375%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
Molina Healthcare, Inc. 6.5%0.09
American Axle & Manufacturing, Inc. 6.375%0.09
Archrock Partners LP/Archrock Partners Finance Corp 6.625%0.09
Kodiak Gas Services LLC 6.75%0.09
Cipher Compute LLC 7.125%0.09
OneMain Financial Corporation 3.5%0.09
Telus Corp. 7%0.09
Light & Wonder International Inc. 6.25%0.09
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%0.09
Graphic Packaging International LLC 4.75%0.09
E.W. Scripps Co. 9.875%0.09
CoreWeave Inc. 9.25%0.09
LBM Acquisition LLC 9.5%0.09
Post Holdings Inc. 6.25%0.09
Majordrive Holdings Iv Llc 6.375%0.09
Hilton Domestic Operating Co Inc. 6.125%0.09
Builders Firstsource, Inc. 6.375%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
STAPLES TM B 1LN 09/10/290.09
Hexion Tm 1ln 03/15/290.09
Cash†0.09
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%0.08
Venture Global Plaquemines Lng LLC 6.125%0.08
Altice France SAS 6.875%0.08
SLM Corp. 6.5%0.08
Ambipar Luxembourg S.a.r.l. 9.875%0.08
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.08
DBR Land Holdings LLC 6.25%0.08
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In0.08
DISH DBS Corporation 5.125%0.08
Tenet Healthcare Corporation 6.125%0.08
Advantage Sales & Marketing Inc 6.5%0.08
Perimeter Holdings LLC 6.25%0.08
CORNERSTONE BUILDING TM B 4/280.08
SGRYSurgery Partners Inc0.08
Acrisure Hldngs Inc Ser A-2 Pc0.08
STRCStrategy Inc VR PRF PERPETUAL USD 100 - Ser A0.08
Post Holdings Inc. 6.5%0.07
Standard Building Solutions Inc. 5.875%0.07
Celanese US Holdings Llc0.07
Telus Corp. 6.625%0.07
Commercial Metals Company 6%0.07
Altice Financing S.A. 9.625%0.07
United Rentals (North America), Inc.0.07
Starwood Property Trust, Inc. 7.25%0.07
Seagate Data Storage Technology Pte. Ltd. 5.875%0.07
Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol0.07
Ihs Holding Limited 5.625%0.07
ON Semiconductor Corp. 0%0.07
ARTERA SERVICES TM 1LN 02/310.07
ESDEC SOLAR TERM B 1LN 08/280.07
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
W. R. Grace Holdings Llc 7%0.06
WEX Inc 6.5%0.06
RHP Hotel Properties LP / RHP Finance Corporation 6.5%0.06
NRG Energy, Inc. 5.75%0.06
Starwood Property Trust, Inc. 5.75%0.06
Axian Telecom Holding & Management PLC 7.25%0.06
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.06
CHS/Community Health Systems Inc 9.75%0.06
TransDigm, Inc. 6.375%0.06
Iqvia Inc 5%0.06
Luxco 30.06
Enpro Inc 6.125%0.06
Snap Inc 6.875%0.06
Mativ Holdings Inc 8%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
Fortrea Holdings Inc. 7.5%0.05
Venture Global Plaquemines Lng LLC 6.5%0.05
Performance Food Group Inc 6.125%0.05
OT Midco Inc. 10%0.05
Kosmos Energy Ltd 8.75%0.05
Herc Holdings Inc 5.75%0.05
Energy Transfer LP 6.5%0.05
Cablevision Lightpath Llc 5.625%0.05
TransDigm, Inc. 6.25%0.05
CVR Energy Inc. 0%0.05
Insight Enterprises Inc. 6.625%0.05
Altice France SAS 6.875%0.05
OneMain Financial Corporation 7.125%0.05
LBM Acquisition LLC 6.25%0.05
Hexion Term 2ln 02/09/300.05
LUMEN TM B2 1LN SPR PRI 04/300.05
C&S Wholesale Tm B 1ln 9/300.05
Bausch Health Companies Inc. 8.5%0.05
Altice France Lux 3 10%0.04
Walker & Dunlop Inc. 6.625%0.04
Acushnet Co 5.625%0.04
CrossCountry Intermediate HoldCo LLC 0%0.04
Surgery Center Holdings, Inc. 7.25%0.04
Seagate Data Storage Technology Pte. Ltd. 4.125%0.04
Sensata Technologies BV 4%0.04
GFL Environmental Holdings (US) Inc. 5.5%0.04
Kosmos Energy Ltd 7.75%0.04
Connect Holding II LLC 10.5%0.04
Performance Food Group Inc 4.25%0.04
Accendra Health Inc. 4.5%0.04
Graphic Packaging International LLC 6.375%0.04
OneMain Financial Corporation 6.75%0.04
CSC Holdings, LLC 4.625%0.04
Hilton Domestic Operating Co Inc. 5.5%0.04
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 7.875%0.04
Clue Opco LLC 9.5%0.04
Polaris Newco Tm Pik 2ln 06/290.04
Sizzling Platter Tm 1ln 07/320.04
Uniti Group Term B 1ln 10/6/320.04
Columbus Mckinno Tm B 1ln 1/330.04
NIELSEN HLDINGS TM B 1LN 04/290.04
Biomarin Pharma Tm B 1ln 1/330.04
Team Servi Tm B 1ln 01/31/330.04
AVRAnteris Technologies Global Corp0.04
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.03
DISH DBS Corporation 5.25%0.03
US Foods Inc 5.75%0.03
TransDigm, Inc. 6.625%0.03
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%0.03
TransDigm, Inc. 6.375%0.03
Snap Inc 6.875%0.03
Ball Corporation 5.5%0.03
Ihs Holding Limited 6.25%0.03
GPD Companies Inc. 12.5%0.03
Univision Communications Inc. 7.375%0.03
Wolfspeed Inc. 2.5%0.03
Sgus Llc 10% 07/15/26 First0.03
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.02
Consolidated Energy Finance S.A. 5.625%0.02
DISH DBS Corporation 7.375%0.02
Grubhub Holdings Inc 13%0.02
Carvana Co 4.875%0.02
Ihs Holding Limited 8.25%0.02
Wolfspeed Inc. 0.19355%0.02
Level 3 Financing, Inc. 3.625%0.02
Wolfspeed Inc. 0.01%0.02
Wolfspeed Inc. 2.5%0.02
BRANDSAFWAY TM B 1LN 08/01/300.02
Mrp Tm Dd 1ln 6/4/320.02
Canacol Energy Dip 1ln 06/260.02
Cablevision Lightpath Llc 3.875%0.02
Allian 10%/10.5% Pik Pref Perp0.02
Level 3 Financing, Inc. 4.25%0.01
Sothebys / Bidfair Holdings Inc. 5.875%0.01
WarnerMedia Holdings Inc. 5.141%0.01
CMG Media Corp. 8.875%0.01
Radiology Partners Inc.0.01
Kosmos Energy Ltd 7.5%0.01
Lumen Technologies Inc 4.5%0.01
LUMEN TM B1 1LN SPR PRI 04/290.01
CONSTANT CO TERM B 2LN 2/12/290.01
Cano Health Llc0.01
Sfr Tm B13 1ln 05/14/290.01
Brightspeed Term B 1ln 10/310.01
CORNERSTONE BLD PRD TM 1LN 280.01
Sgus Llc Tm Third Out 07/07/260.01
UNITED PLA TM B 1LN 12/30/20260.01
Modivcare Term Exit 1ln 12/300.01
Sgus Llc 10% 07/15/26 Second0.01
Cano Tm Init Exch Tl 1ln 06/290.01

†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.