Basket Holdings: 302AS OF 08/29/2025

SymbolCompanyWeight
Fidelity Securities Lending Cash Central Fund9.03
Net Other Assets7.41
Live Nation Entertainment, Inc. 4.75%1.14
CoreWeave Inc. 9.25%1.09
Enova International Inc. 9.125%1.04
Mineral Resources Ltd. 8.5%1.02
Wayfair LLC 7.75%1.01
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%0.93
Allegiant Travel Company 7.25%0.92
Gci Llc 4.75%0.89
GFL Environmental Inc. 4%0.88
Five Point Operating Company LP Five Point Capital Corp 0.03571%0.87
Rain Carbon Inc 12.25%0.87
Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%0.87
Allison Transmission Inc. 3.75%0.81
K Hovnanian Enterprises Inc 11.75%0.80
Telecom Italia Capital S.A. 7.721%0.79
Rithm Capital Corp. 8%0.79
RHP Hotel Properties LP / RHP Finance Corporation 6.5%0.78
New Flyer Holdings Inc. 9.25%0.78
Energean PLC 6.5%0.77
Belron U.K Finance PLC 5.75%0.77
BlueLinx Holdings Inc. 6%0.76
Aston Martin Capital Holdings Ltd. 10%0.76
GEO Group Inc 10.25%0.75
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.75
Somnigroup International Inc. 3.875%0.75
Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%0.74
Upbound Group Inc 6.375%0.73
EnQuest PLC 11.625%0.72
Aptiv PLC / Aptiv Global Financing DAC 6.875%0.72
Iron Mountain Information Management Servces Inc 5%0.71
Millicom International Cellular SA 4.5%0.71
Cogent Communications Group LLC 7%0.68
California Resources Corporation 8.25%0.67
Brookfield Residential Properties Inc. 4.875%0.66
Karoon USA Finance Inc. 10.5%0.66
Bread Financial Holdings Inc 8.375%0.65
TransDigm, Inc. 4.875%0.65
TransDigm, Inc. 6.875%0.64
Carvana Co 0.03226%0.63
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%0.63
HTA Group Limited (Mauritius) 7.5%0.62
GoEasy Limited 7.375%0.62
Brookfield Residential Properties Inc. 5%0.62
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.61
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%0.60
Taseko Mines Limited 8.25%0.60
Griffon Corp 5.75%0.60
Millrose Properties Inc. 6.375%0.59
HLF Financing SaRL LLC and Herbalife International Inc. 12.25%0.59
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%0.59
Novelis Corporation 4.75%0.59
TransDigm, Inc. 4.625%0.58
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.58
Edison International 8.125%0.57
Travel Plus Leisure Co 4.5%0.57
Comstock Resources, Inc. 6.75%0.56
Global Aircraft Leasing Co Ltd 8.75%0.56
Bread Financial Holdings Inc 9.75%0.55
EchoStar Corp. 10.75%0.54
NRG Energy, Inc. 3.375%0.53
Valaris Ltd. 8.375%0.52
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%0.52
Entegris Inc 4.75%0.52
Northern Oil And Gas, Inc. 8.75%0.52
Phinia Inc. 6.625%0.52
Acadian Asset Management Inc 4.8%0.51
Sealed Air Corp. / Sealed Air Corp. US 6.5%0.51
Amer Sports Co. 6.75%0.51
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.51
Prospect Capital Corp. 3.364%0.51
Saturn Oil & Gas Inc 9.625%0.50
Carvana Co0.50
Apollo Commercial Real Estate Finance, Inc. 4.625%0.50
Pagaya US Holding Co. LLC 0%0.49
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.49
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%0.48
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%0.47
Jaguar Land Rover Automotive PLC 4.5%0.47
Moog Inc. 4.25%0.47
Lamar Media Corp. 3.625%0.47
Davita Inc 6.75%0.46
Midwest Gaming Borrower LLC 4.875%0.46
Mauser Packaging Solutions Holding Co. 7.875%0.45
FMG Resources (August 2006) Pty Ltd. 5.875%0.45
Pennymac Financial Services Inc 6.875%0.45
Millicom International Cellular SA 7.375%0.45
Davita Inc 4.625%0.45
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.44
OneMain Financial Corporation 3.875%0.42
HLF Financing SaRL LLC and Herbalife International Inc. 4.875%0.42
LifePoint Health, Inc 11%0.42
Performance Food Group Inc 4.25%0.42
Kontoor Brands Inc 4.125%0.41
Iron Mountain Inc. 4.5%0.41
Rockcliff Energy II LLC 5.5%0.41
Univision Communications Inc. 9.375%0.41
Emera Inc 6.75%0.41
Synchrony Financial 7.25%0.40
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.40
Advance Auto Parts Inc. 7.375%0.40
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%0.39
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%0.38
Us Dollar0.38
Cushman & Wakefield U S Borrower LLC 6.75%0.37
Virgin Media Secured Finance PLC 5.5%0.36
Eldorado Gold Corp 6.25%0.36
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%0.36
Compass Minerals International Inc. 8%0.36
GoEasy Limited 9.25%0.36
Howard Hughes Holdings Inc. 4.125%0.35
Jazz Securities Designated Activity Co. 4.375%0.35
ams OSRAM AG 12.25%0.35
1261229 Bc Ltd. 10%0.35
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.125%0.34
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.34
Fidelity Cash Central Fund0.34
Builders Firstsource, Inc. 6.75%0.33
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%0.33
Wabash National Corporation 4.5%0.33
GEO Group Inc 8.625%0.33
Cogent Communications Group LLC / Cogent Finance Inc. 6.5%0.32
Rithm Capital Corp. 8%0.32
Ithaca Energy (North Sea) plc 8.125%0.31
Northern Oil And Gas, Inc. 8.125%0.31
GoEasy Limited 6.875%0.30
Telecom Italia Capital S.A. 7.2%0.30
Atkore Inc 4.25%0.30
DISH Network Corporation 11.75%0.30
Algoma Steel Inc 9.125%0.30
Nexstar Media Inc. 4.75%0.30
EnerSys 4.375%0.29
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%0.29
OneMain Financial Corporation 7.875%0.29
Citigroup Inc. 6.875%0.29
Murphy Oil USA Inc 3.75%0.28
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.28
Arcosa Inc 6.875%0.28
Pennymac Financial Services Inc 7.875%0.28
Dycom Industries, Inc. 4.5%0.27
Post Holdings Inc. 6.375%0.27
Rakuten Group Inc. 9.75%0.27
Acrisure Llc / Acrisure Fin Inc 7.5%0.26
Viridien SA 10%0.26
Comstock Resources, Inc. 6.75%0.26
The Chemours Company LLC 5.75%0.26
United Air Lines, Inc. 4.375%0.25
Pennymac Financial Services Inc 5.75%0.25
Venture Global LNG Inc. 9.875%0.25
LSB Industries Inc 6.25%0.25
Wyndham Hotels & Resorts Inc 4.375%0.25
Burford Capital Global Finance LLC 7.5%0.25
Parkland Corporation 6.625%0.25
Enviri Corp. 5.75%0.24
Las Vegas Sands Corp 5.625%0.24
Tibco Software Inc 6.5%0.24
PROG Holdings Inc. 6%0.24
HA Sustainable Infrastructure Capital Inc 6.15%0.24
Carnival Corporation 5.75%0.24
Nufarm Australia Limited / Nufarm Americas Inc 5%0.24
Patrick Industries Inc. 6.375%0.24
Marex Group Plc 5.829%0.24
Altagas Ltd0.24
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%0.24
Topaz Solar Farms LLC 5.75%0.24
Global Partners LP / GLP Finance Corp. 7.125%0.24
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375%0.23
FMG Resources (August 2006) Pty Ltd. 4.375%0.23
Edison International 7.875%0.23
Hilton Domestic Operating Co Inc. 5.75%0.23
Kinetik Holdings LP 6.625%0.23
OneMain Financial Corporation 7.125%0.23
Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%0.23
Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%0.23
OneMain Financial Corporation 6.75%0.23
RHP Hotel Properties LP / RHP Finance Corporation 4.5%0.23
Asgn Incorporated 4.625%0.23
Genesee & Wyoming Inc 6.25%0.23
Davita Inc 3.75%0.22
Noble Finance II LLC. 8%0.22
Enpro Inc 6.125%0.22
Fair Isaac Corporation 6%0.22
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.22
RHP Hotel Properties LP / RHP Finance Corporation 6.5%0.22
Davita Inc 6.875%0.22
TransDigm, Inc. 6.375%0.22
WarnerMedia Holdings Inc. 5.05%0.22
Builders Firstsource, Inc. 4.25%0.22
Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%0.21
Patrick Industries Inc. 4.75%0.21
Owens Brockway Glass Container Inc. 7.375%0.21
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.21
Bausch Plus Lomb Corp. 8.375%0.21
Atlanticus Hldgs 144A 0%0.20
AECOM 6%0.20
Novelis Corporation 6.875%0.20
Pennymac Financial Services Inc 6.75%0.20
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375%0.19
Main Str Cap 5.4%0.19
LGI Homes Inc 4%0.19
Firstcash Inc 5.625%0.19
CACI International Inc. 6.375%0.18
Minerals Technologies Inc. 5%0.18
Installed Building Products Inc 5.75%0.18
OneMain Financial Corporation 6.625%0.18
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.18
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.620.18
Iqvia Inc 6.25%0.18
StoneX Escrow Issuer LLC 6.875%0.18
Moss Creek Resources Holdings Inc 8.25%0.17
SunCoke Energy, Inc. 4.875%0.17
CITGO Petroleum Corporation 6.375%0.17
Venture Global LNG Inc. 9.5%0.17
Endeavour Mining PLC 7%0.17
Howard Hughes Holdings Inc. 4.375%0.17
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.16
Focus Financial Partners LLC 6.75%0.16
Consensus Cloud Solutions Inc 6.5%0.16
Thor Industries Inc. 4%0.16
Credit Acceptance Corporation of Michigan 9.25%0.16
Smyrna Ready Mix Concrete LLC 8.875%0.15
Allison Transmission Inc. 5.875%0.15
Howden UK Refinance PLC & Howden US Refinance LLC 7.25%0.14
ACCO Brands Corporation 4.25%0.14
Harvest Midstream I LP 7.5%0.14
BWX Technologies Inc. 4.125%0.14
Post Holdings Inc. 4.625%0.14
CoreWeave Inc. 9%0.14
Beach Acquisition Bidco LLC0.14
WASH Multifamily Acquisition Inc 5.75%0.14
Methanex US Operations Inc. 6.25%0.14
Brinks Company 6.5%0.14
Crane NXT Co 4.2%0.13
Energizer Holdings Inc 4.75%0.13
Jefferson Capital Holdings LLC 9.5%0.13
Medline Borrower LP 5.25%0.13
Stena International SA 7.625%0.13
Evergreen AcqCo 1 LP/TVI Inc. 9.75%0.13
Endo Finance Holdings Inc. 8.5%0.12
Clydesdale Acquisition Holdings Inc. 6.625%0.12
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.12
CVR Energy Inc. 8.5%0.12
Credit Acceptance Corporation of Michigan 6.625%0.12
Axon Enterprise Inc 6.25%0.12
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%0.12
TransDigm, Inc. 6.375%0.12
Amwins Group Inc 6.375%0.12
FMG Resources (August 2006) Pty Ltd. 6.125%0.12
Clydesdale Acquisition Holdings Inc. 6.875%0.12
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.12
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%0.11
Century Aluminum Company 6.875%0.11
Bombardier Inc. 7.25%0.11
Arcosa Inc 4.375%0.11
Zegona Finance PLC 8.625%0.11
Alpha Generation LLC 6.75%0.10
ATS Corporation (Canada) 4.125%0.10
Olympus Water US Holding Corp. 7.25%0.09
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.09
Amneal Pharmaceuticals Inc 6.875%0.09
LifePoint Health, Inc 9.875%0.09
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%0.09
Tegna Inc 5%0.09
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.09
Ggam Finance Ltd. 6.875%0.09
Cash†0.09
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.08
Global Partners LP / GLP Finance Corp. 8.25%0.08
Lightning Power LLC 7.25%0.08
United Air Lines, Inc. 4.625%0.08
CPI CG Inc. 10%0.08
Ardonagh Finco Ltd. 7.75%0.08
Bombardier Inc. 6.75%0.08
Viking Cruises, Ltd. 9.125%0.08
UniCredit S.p.A. 7.296%0.08
HudBay Minerals Inc 4.5%0.07
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.07
Block 144A 6%0.07
MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%0.06
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.05
Star Parent Inc. 9%0.05
Bath & Body Works Inc 6.875%0.05
Service Properties Trust 5.25%0.04
Arsenal AIC Parent LLC 8%0.04
Sgus LLC 11%0.04
Insulet Corporation 6.5%0.04
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.04
Nustar Logistics, L.P. 5.625%0.04
UniCredit S.p.A. 5.459%0.04
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.03
TransDigm, Inc. 6.25%0.03
Greystar Real Estate Partners LLC 7.75%0.03
Empire Communities Corp. 9.75%0.03
Cinemark USA Inc. 5.25%0.03
Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%0.02
Tenet Healthcare Corporation 5.125%0.02
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.02
Harvest Midstream I LP 7.5%0.01
Light & Wonder International Inc. 7.25%0.01
US Foods Inc 4.75%0.01
Us 10yr Note F (Cbt)dec25 Tyz50.01

†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.