Basket Holdings: 313AS OF 11/28/2025

SymbolCompanyWeight
Fidelity Securities Lending Cash Central Fund6.74
Net Other Assets5.64
Live Nation Entertainment, Inc. 4.75%1.25
Fidelity Cash Central Fund1.17
Enova International Inc. 9.125%1.00
Wayfair LLC 7.75%0.97
Mineral Resources Ltd. 8.5%0.96
CoreWeave Inc. 9.25%0.94
BlueLinx Holdings Inc. 6%0.90
New Flyer Holdings Inc. 9.25%0.90
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%0.87
Rain Carbon Inc 12.25%0.85
Rithm Capital Corp. 8%0.85
Telecom Italia Capital S.A. 7.721%0.84
GFL Environmental Inc. 4%0.83
Gci Llc 4.75%0.83
Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%0.82
SBA Communications Corp. 3.125%0.80
Millicom International Cellular SA 4.5%0.79
EnQuest PLC 11.625%0.79
Allison Transmission Inc. 3.75%0.77
RHP Hotel Properties LP / RHP Finance Corporation 6.5%0.74
Golar LNG Limited 7.5%0.73
Somnigroup International Inc. 3.875%0.72
Belron U.K Finance PLC 5.75%0.72
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.70
Aptiv PLC / Aptiv Global Financing DAC 6.875%0.69
Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%0.69
GEO Group Inc 10.25%0.69
Comstock Resources, Inc. 6.75%0.67
Carvana Co 0.03226%0.67
Allegiant Travel Company 7.25%0.67
California Resources Corporation 8.25%0.66
Iron Mountain Information Management Servces Inc 5%0.66
Griffon Corp 5.75%0.65
Bread Financial Holdings Inc 8.375%0.64
Global Aircraft Leasing Co Ltd 8.75%0.63
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%0.62
Brookfield Residential Properties Inc. 4.875%0.62
Karoon USA Finance Inc. 10.5%0.61
Danaos Corp. 6.875%0.61
TransDigm, Inc. 4.875%0.61
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%0.60
Brookfield Residential Properties Inc. 5%0.60
TransDigm, Inc. 6.875%0.60
Novelis Corporation 4.75%0.59
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.58
HTA Group Limited (Mauritius) 7.5%0.58
TransDigm, Inc. 4.625%0.57
Amer Sports Co. 6.75%0.57
Taseko Mines Limited 8.25%0.56
HLF Financing SaRL LLC and Herbalife International Inc. 4.875%0.56
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%0.56
Millrose Properties Inc. 6.375%0.56
Valaris Ltd. 8.375%0.56
Edison International 8.125%0.55
HLF Financing SaRL LLC and Herbalife International Inc. 12.25%0.55
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.54
Travel Plus Leisure Co 4.5%0.53
EnerSys 4.375%0.52
LSB Industries Inc 6.25%0.51
EchoStar Corp. 10.75%0.51
Rockcliff Energy II LLC 5.5%0.51
Owens Brockway Glass Container Inc. 7.25%0.51
Saturn Oil & Gas Inc 9.625%0.50
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%0.49
United Rentals (North America), Inc. 5.375%0.49
Entegris Inc 4.75%0.49
Phinia Inc. 6.625%0.49
Sealed Air Corp. / Sealed Air Corp. US 6.5%0.48
Davita Inc 4.625%0.48
Apollo Commercial Real Estate Finance, Inc. 4.625%0.47
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.46
Seagate Data Storage Technology Pte. Ltd. 5.875%0.46
Nickel Industries Ltd. 9%0.46
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%0.45
Lamar Media Corp. 3.625%0.45
Moog Inc. 4.25%0.44
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%0.44
Univision Communications Inc. 9.375%0.44
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.44
Adtalem Global Education Inc 5.5%0.44
Synchrony Financial 7.25%0.43
Pennymac Financial Services Inc 6.875%0.43
Midwest Gaming Borrower LLC 4.875%0.43
Davita Inc 6.75%0.43
Kontoor Brands Inc 4.125%0.43
Millicom International Cellular SA 7.375%0.42
ATS Corporation (Canada) 4.125%0.41
Jazz Securities Designated Activity Co. 4.375%0.41
Pagaya US Holding Co. LLC 0%0.41
Wabash National Corporation 4.5%0.40
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.40
OneMain Financial Corporation 3.875%0.40
Atlanticus Holdings Corp. 0%0.39
LifePoint Health, Inc 11%0.39
Dotdash Meredith Inc 7.625%0.39
Performance Food Group Inc 4.25%0.39
Us Dollar0.39
Emera Inc 6.75%0.39
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.38
Iron Mountain Inc. 4.5%0.38
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%0.37
Advance Auto Parts Inc. 7.375%0.37
GoEasy Limited 9.25%0.36
WULF Compute LLC 7.75%0.36
Minerals Technologies Inc. 5%0.35
Nufarm Australia Limited / Nufarm Americas Inc 5%0.35
The Chemours Company LLC 5.75%0.35
Mineral Resources Ltd. 7%0.34
Atkore Inc 4.25%0.34
Weatherford International Ltd Bermuda 6.75%0.34
Eldorado Gold Corp 6.25%0.34
Virgin Media Secured Finance PLC 5.5%0.34
Viking Cruises, Ltd. 5.875%0.34
Compass Minerals International Inc. 8%0.33
Howard Hughes Holdings Inc. 4.125%0.33
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%0.33
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%0.33
AMC Networks Inc 10.25%0.33
1261229 Bc Ltd. 10%0.32
ams OSRAM AG 12.25%0.32
Dycom Industries, Inc. 4.5%0.32
WarnerMedia Holdings Inc. 5.05%0.32
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.32
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.125%0.32
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%0.31
Topaz Solar Farms LLC 5.75%0.31
Builders Firstsource, Inc. 6.75%0.31
GEO Group Inc 8.625%0.31
FMG Resources (August 2006) Pty Ltd. 5.875%0.31
Commercial Metals Company 5.75%0.30
Rithm Capital Corp. 8%0.30
Ithaca Energy (North Sea) plc 8.125%0.29
Talen Energy Supply LLC 6.25%0.29
Moss Creek Resources Holdings Inc 8.25%0.29
Nexstar Media Inc. 4.75%0.29
Diversified Healthcare Trust 7.25%0.29
NRG Energy, Inc. 3.375%0.28
Telecom Italia Capital S.A. 7.2%0.28
APLD COMPUTECO 0% 12/30 144A0.28
AMC Networks Inc 10.5%0.28
Citigroup Inc. 6.875%0.28
OneMain Financial Corporation 7.875%0.27
PROG Holdings Inc. 6%0.27
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%0.27
Firstcash Inc 5.625%0.27
Arcosa Inc 6.875%0.27
Pennymac Financial Services Inc 7.875%0.26
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.26
Murphy Oil USA Inc 3.75%0.26
Millrose Properties Inc. 6.25%0.26
GENMAB A/S/GE 7.25% 12/33 144A0.26
Allison Transmission Inc. 5.875%0.26
Post Holdings Inc. 6.375%0.25
CVR Energy Inc. 8.5%0.25
Bread Financial Holdings Inc 6.75%0.25
Rakuten Group Inc. 9.75%0.25
Comstock Resources, Inc. 6.75%0.25
Five Point Operating Company LP Five Point Capital Corp 8%0.25
Acrisure Llc / Acrisure Fin Inc 7.5%0.24
Pennymac Financial Services Inc 5.75%0.24
K Hovnanian Enterprises Inc 8.375%0.24
Viridien SA 10%0.24
Hilton Domestic Operating Co Inc. 5.75%0.24
California Resources Corporation 7%0.24
Talen Energy Supply LLC 8.625%0.24
Champion Iron Canada Inc. 7.875%0.23
Wyndham Hotels & Resorts Inc 4.375%0.23
Enviri Corp. 5.75%0.23
Novelis Corporation 6.875%0.23
Altagas Ltd0.23
Sunoco LP 6.625%0.23
Carnival Corporation 5.75%0.23
HA Sustainable Infrastructure Capital Inc 6.15%0.23
Patrick Industries Inc. 6.375%0.23
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%0.23
Cimpress PLC 7.375%0.23
Tibco Software Inc 6.5%0.23
Arcosa Inc 4.375%0.23
Marex Group Plc 5.829%0.23
Edison International 7.875%0.22
Global Partners LP / GLP Finance Corp. 7.125%0.22
Genesee & Wyoming Inc 6.25%0.22
RHP Hotel Properties LP / RHP Finance Corporation 4.5%0.22
Bombardier Inc. 6.75%0.22
Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%0.22
Asgn Incorporated 4.625%0.22
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375%0.22
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375%0.22
GoEasy Limited 7.375%0.22
Kinetik Holdings LP 6.625%0.21
Pennymac Financial Services Inc 6.75%0.21
Builders Firstsource, Inc. 4.25%0.21
TransDigm, Inc. 6.375%0.21
Davita Inc 6.875%0.21
Fair Isaac Corporation 6%0.21
RHP Hotel Properties LP / RHP Finance Corporation 6.5%0.21
Enpro Inc 6.125%0.21
Davita Inc 3.75%0.21
Noble Finance II LLC. 8%0.20
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.20
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.20
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.19
Topbuild Corporation 5.625%0.19
BKV Upstream Midstream LLC 7.5%0.19
Science Applications International Corp. 5.875%0.19
Lamar Media Corp. 5.375%0.19
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.19
Post Holdings Inc. 4.625%0.19
AECOM 6%0.19
EUSHI Finance Inc. 6.25%0.18
NCL Corporation Ltd. 6.25%0.18
Energizer Holdings Inc 4.75%0.18
LGI Homes Inc 4%0.18
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.620.18
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.18
Main Street Capital Corp. 5.4%0.18
Energizer Holdings Inc 6%0.18
Howard Hughes Holdings Inc. 4.375%0.17
CACI International Inc. 6.375%0.17
OneMain Financial Corporation 6.625%0.17
Installed Building Products Inc 5.75%0.17
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.17
Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25%0.17
Iqvia Inc 6.25%0.17
StoneX Escrow Issuer LLC 6.875%0.17
SunCoke Energy, Inc. 4.875%0.16
Endeavour Mining PLC 7%0.16
Kaiser Aluminium Corporation 5.875%0.15
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.15
Focus Financial Partners LLC 6.75%0.15
HA SUSTAINABLE T5Y+ 06/01/560.15
Consensus Cloud Solutions Inc 6.5%0.15
William Carter Company 7.375%0.15
Thor Industries Inc. 4%0.15
Venture Global LNG Inc. 9.5%0.15
Standard Chartered PLC 7%0.15
NRG Energy, Inc. 6%0.14
Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol0.14
Encore Capital Group Inc. 0%0.14
Smyrna Ready Mix Concrete LLC 8.875%0.14
Light & Wonder International Inc. 6.25%0.14
Brandywine Operating Partnership L.P. 6.125%0.14
Dream Finders Homes Inc 6.875%0.14
American Axle & Manufacturing, Inc. 7.75%0.14
Methanex US Operations Inc. 6.25%0.14
CARPENTER TCH 5.625% 2/34 144A0.14
Brinks Company 6.5%0.14
Marriott Ownership Resorts Inc 6.5%0.13
Crane NXT Co 4.2%0.13
BWX Technologies Inc. 4.125%0.13
Harvest Midstream I LP 7.5%0.13
ACCO Brands Corporation 4.25%0.13
Viking Cruises, Ltd. 9.125%0.12
CoreWeave Inc. 9%0.12
Medline Borrower LP 5.25%0.12
FMG Resources (August 2006) Pty Ltd. 4.375%0.12
Stena International SA 7.625%0.12
GENMAB A/S/GE 6.25% 11/32 144A0.12
LifePoint Health, Inc 9.875%0.12
Jefferson Capital Holdings LLC 9.5%0.12
DBR LAND HLD 6.25% 12/30 144A0.12
FMG Resources (August 2006) Pty Ltd. 6.125%0.12
TransDigm, Inc. 6.375%0.11
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%0.11
Amwins Group Inc 6.375%0.11
Axon Enterprise Inc 6.25%0.11
Clydesdale Acquisition Holdings Inc. 6.875%0.11
Credit Acceptance Corporation of Michigan 6.625%0.11
Clydesdale Acquisition Holdings Inc. 6.625%0.11
Allison Transmission Inc. 5.875%0.11
Zegona Finance PLC 8.625%0.11
Endo Finance Holdings Inc. 8.5%0.11
Bombardier Inc. 7.25%0.10
Century Aluminum Company 6.875%0.10
Alpha Generation LLC 6.75%0.09
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
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.09
Amneal Pharmaceuticals Inc 6.875%0.08
Tenet Healthcare Corporation 6%0.08
Global Partners LP / GLP Finance Corp. 8.25%0.08
Taylor Morrison Communities Inc 5.75%0.08
Ardonagh Finco Ltd. 7.75%0.08
CPI CG Inc. 10%0.08
UniCredit S.p.A. 7.296%0.08
United Air Lines, Inc. 4.625%0.07
ARDAGH METAL PA 0% 01/31 144A0.07
American Axle & Manufacturing, Inc. 6.375%0.07
Lightning Power LLC 7.25%0.07
Nabors Industries, Inc. 7.625%0.07
Cinemark USA Inc. 5.25%0.07
Block Inc 6%0.07
Northern Oil And Gas, Inc. 7.875%0.07
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.07
Cipher Compute LLC 7.125%0.06
ACUSHNET CO 5.625% 12/33 144A0.06
Wayfair LLC 6.75%0.06
MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%0.05
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.05
Insulet Corporation 6.5%0.04
Cash†0.04
TransDigm, Inc. 6.25%0.03
Greystar Real Estate Partners LLC 7.75%0.03
Empire Communities Corp. 9.75%0.03
UniCredit S.p.A. 5.459%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

†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.