Basket Holdings: 308AS OF 09/30/2025

SymbolCompanyWeight
Net Other Assets9.03
Fidelity Securities Lending Cash Central Fund8.46
Fidelity Cash Central Fund2.80
Live Nation Entertainment, Inc. 4.75%1.31
CoreWeave Inc. 9.25%1.10
Enova International Inc. 9.125%1.02
Mineral Resources Ltd. 8.5%1.01
Wayfair LLC 7.75%1.01
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%0.91
Allegiant Travel Company 7.25%0.90
Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%0.89
Gci Llc 4.75%0.87
Rithm Capital Corp. 8%0.87
GFL Environmental Inc. 4%0.86
Rain Carbon Inc 12.25%0.85
New Flyer Holdings Inc. 9.25%0.84
Aston Martin Capital Holdings Ltd. 10%0.81
Allison Transmission Inc. 3.75%0.80
Telecom Italia Capital S.A. 7.721%0.78
RHP Hotel Properties LP / RHP Finance Corporation 6.5%0.77
Belron U.K Finance PLC 5.75%0.76
Energean PLC 6.5%0.76
BlueLinx Holdings Inc. 6%0.75
Somnigroup International Inc. 3.875%0.74
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.74
Us Dollar0.74
GEO Group Inc 10.25%0.73
Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%0.73
Aptiv PLC / Aptiv Global Financing DAC 6.875%0.72
Upbound Group Inc 6.375%0.72
Millicom International Cellular SA 4.5%0.71
Carvana Co 0.03226%0.71
EnQuest PLC 11.625%0.70
Iron Mountain Information Management Servces Inc 5%0.70
Cogent Communications Group LLC 7%0.69
Bread Financial Holdings Inc 8.375%0.68
California Resources Corporation 8.25%0.66
Brookfield Residential Properties Inc. 4.875%0.66
Karoon USA Finance Inc. 10.5%0.65
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%0.64
TransDigm, Inc. 4.875%0.64
TransDigm, Inc. 6.875%0.63
Brookfield Residential Properties Inc. 5%0.62
Comstock Resources, Inc. 6.75%0.61
HTA Group Limited (Mauritius) 7.5%0.61
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.61
Weatherford Intl Ltd Bermuda 144A 6.75%0.60
GoEasy Limited 7.375%0.60
Taseko Mines Limited 8.25%0.59
Millrose Properties Inc. 6.375%0.59
Griffon Corp 5.75%0.59
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%0.59
HLF Financing SaRL LLC and Herbalife International Inc. 12.25%0.58
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%0.58
Novelis Corporation 4.75%0.58
Edison International 8.125%0.57
TransDigm, Inc. 4.625%0.57
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.57
HLF Financing SaRL LLC and Herbalife International Inc. 4.875%0.56
Travel Plus Leisure Co 4.5%0.56
Global Aircraft Leasing Co Ltd 8.75%0.55
EchoStar Corp. 10.75%0.54
Bread Financial Holdings Inc 9.75%0.54
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%0.52
Entegris Inc 4.75%0.51
Valaris Ltd. 8.375%0.51
Phinia Inc. 6.625%0.51
Acadian Asset Management Inc 4.8%0.51
Sealed Air Corp. / Sealed Air Corp. US 6.5%0.50
Amer Sports Co. 6.75%0.50
Davita Inc 4.625%0.49
Apollo Commercial Real Estate Finance, Inc. 4.625%0.49
Saturn Oil & Gas Inc 9.625%0.48
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.48
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%0.47
Univision Communications Inc. 9.375%0.47
Jaguar Land Rover Automotive PLC 4.5%0.46
Lamar Media Corp. 3.625%0.46
Moog Inc. 4.25%0.46
Midwest Gaming Borrower LLC 4.875%0.45
Pennymac Financial Services Inc 6.875%0.45
Davita Inc 6.75%0.45
Millicom International Cellular SA 7.375%0.45
FMG Resources (August 2006) Pty Ltd. 5.875%0.45
Pagaya US Holding Co. LLC 0%0.45
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.43
OneMain Financial Corporation 3.875%0.42
LifePoint Health, Inc 11%0.41
Performance Food Group Inc 4.25%0.41
Emera Inc 6.75%0.41
Dotdash Meredith Inc 7.625%0.40
Kontoor Brands Inc 4.125%0.40
Iron Mountain Inc. 4.5%0.40
Synchrony Financial 7.25%0.40
Rockcliff Energy II LLC 5.5%0.40
Atlanticus Hldgs 144A 0%0.40
Advance Auto Parts Inc. 7.375%0.39
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.39
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%0.38
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%0.37
The Chemours Company LLC 5.75%0.37
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%0.36
Cushman & Wakefield U S Borrower LLC 6.75%0.36
Virgin Media Secured Finance PLC 5.5%0.36
Eldorado Gold Corp 6.25%0.36
Mineral Res 144A 7%0.35
Compass Minerals International Inc. 8%0.35
Viking 5.875% 10/15/33 144a0.35
Directv Fing Llc / Directv 144A 8.875%0.35
GoEasy Limited 9.25%0.35
Howard Hughes Holdings Inc. 4.125%0.35
Jazz Securities Designated Activity Co. 4.375%0.34
ams OSRAM AG 12.25%0.34
1261229 Bc Ltd. 10%0.34
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.33
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.125%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%0.32
Builders Firstsource, Inc. 6.75%0.32
Cogent Communications Group LLC / Cogent Finance Inc. 6.5%0.32
Rithm Capital Corp. 8%0.31
Northern Oil And Gas, Inc. 8.125%0.31
Ithaca Energy (North Sea) plc 8.125%0.31
Diversified Healthcare Tr 144A 7.25%0.30
Nexstar Media Inc. 4.75%0.30
Telecom Italia Capital S.A. 7.2%0.30
Topaz Solar Farms LLC 5.75%0.30
NRG Energy, Inc. 3.375%0.30
Atkore Inc 4.25%0.29
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%0.29
EnerSys 4.375%0.29
OneMain Financial Corporation 7.875%0.29
Citigroup Inc. 6.875%0.29
Pennymac Financial Services Inc 7.875%0.28
Nufarm Australia Limited / Nufarm Americas Inc 5%0.28
Arcosa Inc 6.875%0.28
GoEasy Limited 6.875%0.28
Firstcash Inc 5.625%0.28
Post Holdings Inc. 6.375%0.27
Dycom Industries, Inc. 4.5%0.27
Murphy Oil USA Inc 3.75%0.27
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.27
Comstock Resources, Inc. 6.75%0.26
Acrisure Llc / Acrisure Fin Inc 7.5%0.26
WarnerMedia Holdings Inc. 5.05%0.26
Viridien SA 10%0.26
Rakuten Group Inc. 9.75%0.26
K Hovnanian Enterprises 144A 8.375%0.25
Pennymac Financial Services Inc 5.75%0.25
Five Point Operating Company 144A 8%0.25
California Res 144A 7%0.25
Venture Global LNG Inc. 9.875%0.25
LSB Industries Inc 6.25%0.24
Wyndham Hotels & Resorts Inc 4.375%0.24
Altagas Ltd0.24
PROG Holdings Inc. 6%0.24
Parkland Corporation 6.625%0.24
HA Sustainable Infrastructure Capital Inc 6.15%0.24
Enviri Corp. 5.75%0.24
Tibco Software Inc 6.5%0.24
Carnival Corporation 5.75%0.24
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%0.24
Patrick Industries Inc. 6.375%0.24
Marex Group Plc 5.829%0.24
Global Partners LP / GLP Finance Corp. 7.125%0.24
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375%0.23
Edison International 7.875%0.23
Asgn Incorporated 4.625%0.23
RHP Hotel Properties LP / RHP Finance Corporation 4.5%0.23
Genesee & Wyoming Inc 6.25%0.23
Minerals Technologies Inc. 5%0.23
Bombardier Inc. 6.75%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
Hilton Domestic Operating Co Inc. 5.75%0.23
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375%0.23
Fair Isaac Corporation 6%0.22
Enpro Inc 6.125%0.22
Kinetik Holdings LP 6.625%0.22
OneMain Financial Corporation 7.125%0.22
FMG Resources (August 2006) Pty Ltd. 4.375%0.22
Pennymac Financial Services Inc 6.75%0.22
Builders Firstsource, Inc. 4.25%0.22
Moss Creek Resources Holdings Inc 8.25%0.22
TransDigm, Inc. 6.375%0.22
Davita Inc 6.875%0.22
RHP Hotel Properties LP / RHP Finance Corporation 6.5%0.22
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.22
Noble Finance II LLC. 8%0.21
Davita Inc 3.75%0.21
Bausch Plus Lomb Corp. 8.375%0.21
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.21
Forvia Se 144A 6.75%0.21
Owens Brockway Glass Container Inc. 7.375%0.20
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.20
Patrick Industries Inc. 4.75%0.20
AMC Networks Inc 10.5%0.20
Science Applications Intl 144A 5.875%0.20
Wbi Operating L 6.5% 10/33 1440.20
Bkv Upstream Midstream 144A 7.5%0.20
Topbuild Cor 144A 5.625%0.20
Ncl Corp 144A 6.25%0.20
Lamar Media 144A 5.375%0.20
Allison Transmission Inc. 5.875%0.20
Novelis Corporation 6.875%0.19
AECOM 6%0.19
Energizer Hldgs 144A 6%0.19
Energizer Holdings Inc 4.75%0.19
LGI Homes Inc 4%0.19
Main Str Cap 5.4%0.19
Nickel Inds 144A 9%0.19
OneMain Financial Corporation 6.625%0.18
StoneX Escrow Issuer LLC 6.875%0.18
Iqvia Inc 6.25%0.18
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.620.18
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.18
Installed Building Products Inc 5.75%0.18
CVR Energy Inc. 8.5%0.17
Venture Global LNG Inc. 9.5%0.17
Endeavour Mining PLC 7%0.17
SunCoke Energy, Inc. 4.875%0.17
Howard Hughes Holdings Inc. 4.375%0.17
CACI International Inc. 6.375%0.17
Millrose Pptys 144A 6.25%0.17
Consensus Cloud Solutions Inc 6.5%0.16
Thor Industries Inc. 4%0.16
Nrg Engy 144A 6%0.15
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.15
Focus Financial Partners LLC 6.75%0.15
Ef Holdco / Ef 0% 9/30/30 144a0.15
Algoma Steel Inc 9.125%0.15
Brandywin Oper 6.125% 01/15/310.15
Encore Cap Grp 144A 0%0.15
Kodiak Gas Svcs 144A 6.75%0.15
Eushi Fin Inc T5y+ 04/01/560.15
Smyrna Ready Mix Concrete LLC 8.875%0.15
Light & Wonder Intl 144A 6.25%0.15
Dream Finders Homes Inc 6.875%0.15
Marriott Ownership Resorts 144A 6.5%0.15
CoreWeave Inc. 9%0.15
Amer Axle & Mfg 144A 7.75%0.14
Methanex US Operations Inc. 6.25%0.14
Brinks Company 6.5%0.14
Crane NXT Co 4.2%0.14
Post Holdings Inc. 4.625%0.14
BWX Technologies Inc. 4.125%0.14
ACCO Brands Corporation 4.25%0.14
Harvest Midstream I LP 7.5%0.14
Howden UK Refinance PLC & Howden US Refinance LLC 7.25%0.13
Viking Cruises, Ltd. 9.125%0.13
Stena International SA 7.625%0.13
Medline Borrower LP 5.25%0.13
Cash†0.13
LifePoint Health, Inc 9.875%0.12
Jefferson Capital Holdings LLC 9.5%0.12
FMG Resources (August 2006) Pty Ltd. 6.125%0.12
Clydesdale Acquisition Holdings Inc. 6.875%0.12
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%0.12
Amwins Group Inc 6.375%0.12
TransDigm, Inc. 6.375%0.12
Axon Enterprise Inc 6.25%0.12
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.12
Credit Acceptance Corporation of Michigan 6.625%0.12
Endo Finance Holdings Inc. 8.5%0.12
Clydesdale Acquisition Holdings Inc. 6.625%0.11
Zegona Finance PLC 8.625%0.11
Usa Compression Partners 144A 6.25%0.11
Arcosa Inc 4.375%0.11
Century Aluminum Company 6.875%0.11
Bombardier Inc. 7.25%0.11
ATS Corporation (Canada) 4.125%0.10
Carnival Corp 0% 03/31/29 144a0.10
Alpha Generation LLC 6.75%0.10
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.09
Ggam Finance Ltd. 6.875%0.09
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%0.09
Amneal Pharmaceuticals Inc 6.875%0.09
Ardonagh Finco Ltd. 7.75%0.08
CPI CG Inc. 10%0.08
United Air Lines, Inc. 4.625%0.08
Amer Axle & Mfg 144A 6.375%0.08
Lightning Power LLC 7.25%0.08
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.08
Olympus Water US Holding Corp. 7.25%0.08
Global Partners LP / GLP Finance Corp. 8.25%0.08
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.08
UniCredit S.p.A. 7.296%0.08
Northern Oil & Gas 144A 7.875%0.07
Block 144A 6%0.07
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%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
Insulet Corporation 6.5%0.04
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.04
UniCredit S.p.A. 5.459%0.04
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.03
Empire Communities Corp. 9.75%0.03
TransDigm, Inc. 6.25%0.03
Greystar Real Estate Partners LLC 7.75%0.03
Cinemark USA Inc. 5.25%0.03
Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%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
Ice Cdx Cxphy544 06/20/300.01

†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.