Basket Holdings: 302AS OF 10/31/2025

SymbolCompanyWeight
Fidelity Securities Lending Cash Central Fund7.50
Net Other Assets6.61
Live Nation Entertainment, Inc. 4.75%1.28
CoreWeave Inc. 9.25%1.05
Enova International Inc. 9.125%1.02
Wayfair LLC 7.75%0.99
Mineral Resources Ltd. 8.5%0.99
New Flyer Holdings Inc. 9.25%0.92
Rain Carbon Inc 12.25%0.90
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%0.89
Fidelity Cash Central Fund0.89
Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%0.87
Gci Llc 4.75%0.86
Rithm Capital Corp. 8%0.85
GFL Environmental Inc. 4%0.85
SBA Communications Corp. 3.125%0.81
Energean PLC 6.5%0.81
BlueLinx Holdings Inc. 6%0.80
Allison Transmission Inc. 3.75%0.78
Telecom Italia Capital S.A. 7.721%0.77
RHP Hotel Properties LP / RHP Finance Corporation 6.5%0.75
Millicom International Cellular SA 4.5%0.75
Belron U.K Finance PLC 5.75%0.74
Somnigroup International Inc. 3.875%0.73
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.72
Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%0.71
GEO Group Inc 10.25%0.71
Aptiv PLC / Aptiv Global Financing DAC 6.875%0.70
Upbound Group Inc 6.375%0.69
Iron Mountain Information Management Servces Inc 5%0.69
Allegiant Travel Company 7.25%0.69
Cogent Communications Group LLC 7%0.68
EnQuest PLC 11.625%0.68
Carvana Co 0.03226%0.68
Comstock Resources, Inc. 6.75%0.68
California Resources Corporation 8.25%0.67
Bread Financial Holdings Inc 8.375%0.66
Brookfield Residential Properties Inc. 4.875%0.63
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%0.63
TransDigm, Inc. 4.875%0.63
Karoon USA Finance Inc. 10.5%0.63
TransDigm, Inc. 6.875%0.62
Brookfield Residential Properties Inc. 5%0.61
Novelis Corporation 4.75%0.61
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.60
HTA Group Limited (Mauritius) 7.5%0.59
Taseko Mines Limited 8.25%0.58
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%0.58
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%0.57
Griffon Corp 5.75%0.57
Millrose Properties Inc. 6.375%0.57
Valaris Ltd. 8.375%0.57
Global Aircraft Leasing Co Ltd 8.75%0.57
HLF Financing SaRL LLC and Herbalife International Inc. 12.25%0.57
Edison International 8.125%0.57
TransDigm, Inc. 4.625%0.56
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.56
Travel Plus Leisure Co 4.5%0.55
HLF Financing SaRL LLC and Herbalife International Inc. 4.875%0.54
EnerSys 4.375%0.53
EchoStar Corp. 10.75%0.53
Bread Financial Holdings Inc 9.75%0.53
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%0.51
Aston Martin Capital Holdings Ltd. 10%0.51
Entegris Inc 4.75%0.50
Acadian Asset Management Inc 4.8%0.50
Phinia Inc. 6.625%0.50
Sealed Air Corp. / Sealed Air Corp. US 6.5%0.49
Davita Inc 4.625%0.49
Amer Sports Co. 6.75%0.49
Apollo Commercial Real Estate Finance, Inc. 4.625%0.48
Nickel Inds 144A 9%0.47
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.47
Seagate Data Storage Technology Pte. Ltd. 5.875%0.47
Saturn Oil & Gas Inc 9.625%0.46
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%0.46
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%0.46
Lamar Media Corp. 3.625%0.45
Moog Inc. 4.25%0.45
Univision Communications Inc. 9.375%0.45
Adtalem Global Education Inc 5.5%0.45
Pennymac Financial Services Inc 6.875%0.44
Davita Inc 6.75%0.44
Synchrony Financial 7.25%0.44
Midwest Gaming Borrower LLC 4.875%0.44
Millicom International Cellular SA 7.375%0.44
Pagaya US Holding Co. LLC 0%0.42
Jazz Securities Designated Activity Co. 4.375%0.42
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.41
OneMain Financial Corporation 3.875%0.41
LifePoint Health, Inc 11%0.40
ATS Corporation (Canada) 4.125%0.40
Performance Food Group Inc 4.25%0.40
Atlanticus Hldgs 144A 0%0.40
Dotdash Meredith Inc 7.625%0.40
Kontoor Brands Inc 4.125%0.40
Iron Mountain Inc. 4.5%0.40
Emera Inc 6.75%0.40
Rockcliff Energy II LLC 5.5%0.39
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.38
Advance Auto Parts Inc. 7.375%0.38
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%0.38
Nufarm Australia Limited / Nufarm Americas Inc 5%0.36
The Chemours Company LLC 5.75%0.36
Mineral Res 144A 7%0.35
Cushman & Wakefield U S Borrower LLC 6.75%0.35
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%0.35
Weatherford Intl Ltd Bermuda 144A 6.75%0.35
Golar Lng 144A 7.5%0.35
Virgin Media Secured Finance PLC 5.5%0.35
Viking Cruises 144A 5.875%0.35
Eldorado Gold Corp 6.25%0.35
Directv Fing Llc / Directv 144A 8.875%0.34
Compass Minerals International Inc. 8%0.34
Cogent Communications Group LLC / Cogent Finance Inc. 7%0.34
Howard Hughes Holdings Inc. 4.125%0.34
GoEasy Limited 9.25%0.34
1261229 Bc Ltd. 10%0.34
ams OSRAM AG 12.25%0.33
WarnerMedia Holdings Inc. 5.05%0.33
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.125%0.32
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.32
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%0.32
LSB Industries Inc 6.25%0.32
Topaz Solar Farms LLC 5.75%0.32
GEO Group Inc 8.625%0.32
Builders Firstsource, Inc. 6.75%0.32
Wabash National Corporation 4.5%0.31
Cogent Communications Group LLC / Cogent Finance Inc. 6.5%0.31
TAL ENG SUPP 6.25% 2/1/34 144A0.30
Ithaca Energy (North Sea) plc 8.125%0.30
Rithm Capital Corp. 8%0.30
NRG Energy, Inc. 3.375%0.29
Atkore Inc 4.25%0.29
Diversified Healthcare Tr 144A 7.25%0.29
Telecom Italia Capital S.A. 7.2%0.29
Nexstar Media Inc. 4.75%0.29
Citigroup Inc. 6.875%0.29
Firstcash Inc 5.625%0.28
PROG Holdings Inc. 6%0.28
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%0.28
OneMain Financial Corporation 7.875%0.28
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.27
Pennymac Financial Services Inc 7.875%0.27
Arcosa Inc 6.875%0.27
Moss Creek Resources Holdings Inc 8.25%0.27
Murphy Oil USA Inc 3.75%0.27
Allison Transmission Inc. 5.875%0.27
Rakuten Group Inc. 9.75%0.26
Post Holdings Inc. 6.375%0.26
Dycom Industries, Inc. 4.5%0.26
Millrose Pptys 144A 6.25%0.26
Pennymac Financial Services Inc 5.75%0.25
Five Point Operating Company 144A 8%0.25
K Hovnanian Enterprises 144A 8.375%0.25
Viridien SA 10%0.25
Hilton Domestic Operating Co Inc. 5.75%0.25
DANAOS CORP 6.875% 10/32 144A0.25
Comstock Resources, Inc. 6.75%0.25
Acrisure Llc / Acrisure Fin Inc 7.5%0.25
BREAD FINANCIAL 6.75% 5/31 1440.25
California Res 144A 7%0.24
Wyndham Hotels & Resorts Inc 4.375%0.24
Carnival Corporation 5.75%0.24
Enviri Corp. 5.75%0.24
Altagas Ltd0.23
Parkland Corporation 6.625%0.23
HA Sustainable Infrastructure Capital Inc 6.15%0.23
Patrick Industries Inc. 6.375%0.23
Tibco Software Inc 6.5%0.23
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%0.23
Marex Group Plc 5.829%0.23
GoEasy Limited 7.375%0.23
Global Partners LP / GLP Finance Corp. 7.125%0.23
Edison International 7.875%0.23
Minerals Technologies Inc. 5%0.23
Genesee & Wyoming Inc 6.25%0.23
RHP Hotel Properties LP / RHP Finance Corporation 4.5%0.23
Asgn Incorporated 4.625%0.22
Bombardier Inc. 6.75%0.22
Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%0.22
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375%0.22
Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%0.22
Kinetik Holdings LP 6.625%0.22
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375%0.22
FMG Resources (August 2006) Pty Ltd. 5.875%0.22
AMC Networks Inc 10.5%0.22
Pennymac Financial Services Inc 6.75%0.22
Builders Firstsource, Inc. 4.25%0.22
TransDigm, Inc. 6.375%0.21
Davita Inc 6.875%0.21
RHP Hotel Properties LP / RHP Finance Corporation 6.5%0.21
Fair Isaac Corporation 6%0.21
Enpro Inc 6.125%0.21
Noble Finance II LLC. 8%0.21
Davita Inc 3.75%0.21
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.21
WULF COMPUTE 7.75% 10/30 144A0.21
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.20
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.20
Bkv Upstream Midstream 144A 7.5%0.20
WBI OPERATING 6.5% 10/33 144A0.20
Topbuild Cor 144A 5.625%0.20
Science Applications Intl 144A 5.875%0.20
Ncl Corp 144A 6.25%0.19
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.19
Lamar Media 144A 5.375%0.19
AECOM 6%0.19
Energizer Holdings Inc 4.75%0.19
Energizer Hldgs 144A 6%0.19
Novelis Corporation 6.875%0.19
Iqvia Inc 6.25%0.18
StoneX Escrow Issuer LLC 6.875%0.18
LGI Homes Inc 4%0.18
Main Str Cap 5.4%0.18
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
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
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.620.17
FERRELLGAS 9.25% 01/15/31 144A0.17
Venture Global LNG Inc. 9.5%0.16
CVR Energy Inc. 8.5%0.16
EUSHI FIN INC 6.25%/VAR 4/1/560.15
Crane NXT Co 4.2%0.15
EF HOLDCO 7.375% 9/30/30 144A0.15
BRANDYWIN OPER 6.125% 01/15/310.15
Nrg Engy 144A 6%0.15
WILLIAM(CART 7.375% 02/31 144A0.15
KAISER CORP 5.875% 3/1/34 1440.15
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.15
Focus Financial Partners LLC 6.75%0.15
Consensus Cloud Solutions Inc 6.5%0.15
Thor Industries Inc. 4%0.15
Encore Cap Grp 144A 0%0.15
Smyrna Ready Mix Concrete LLC 8.875%0.14
Post Holdings Inc. 4.625%0.14
CoreWeave Inc. 9%0.14
Brinks Company 6.5%0.14
Methanex US Operations Inc. 6.25%0.14
Amer Axle & Mfg 144A 7.75%0.14
Marriott Ownership Resorts 144A 6.5%0.14
Dream Finders Homes Inc 6.875%0.14
Light & Wonder Intl 144A 6.25%0.14
Us Dollar0.13
Viking Cruises, Ltd. 9.125%0.13
ACCO Brands Corporation 4.25%0.13
Harvest Midstream I LP 7.5%0.13
BWX Technologies Inc. 4.125%0.13
Clydesdale Acquisition Holdings Inc. 6.875%0.12
Axon Enterprise Inc 6.25%0.12
Amwins Group Inc 6.375%0.12
TransDigm, Inc. 6.375%0.12
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%0.12
FMG Resources (August 2006) Pty Ltd. 6.125%0.12
Jefferson Capital Holdings LLC 9.5%0.12
LifePoint Health, Inc 9.875%0.12
Stena International SA 7.625%0.12
Medline Borrower LP 5.25%0.12
FMG Resources (August 2006) Pty Ltd. 4.375%0.12
Arcosa Inc 4.375%0.11
Zegona Finance PLC 8.625%0.11
Clydesdale Acquisition Holdings Inc. 6.625%0.11
Endo Finance Holdings Inc. 8.5%0.11
Credit Acceptance Corporation of Michigan 6.625%0.11
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.11
Century Aluminum Company 6.875%0.10
Bombardier Inc. 7.25%0.10
Amneal Pharmaceuticals Inc 6.875%0.09
ALBERTSONS COM 5.5% 3/31 144A0.09
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%0.09
Ggam Finance Ltd. 6.875%0.09
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.09
Alpha Generation LLC 6.75%0.09
United Air Lines, Inc. 4.625%0.08
Ardonagh Finco Ltd. 7.75%0.08
CPI CG Inc. 10%0.08
Global Partners LP / GLP Finance Corp. 8.25%0.08
UniCredit S.p.A. 7.296%0.08
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.08
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.07
Northern Oil & Gas 144A 7.875%0.07
Block 144A 6%0.07
Lightning Power LLC 7.25%0.07
Amer Axle & Mfg 144A 6.375%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
Cinemark USA Inc. 5.25%0.03
Empire Communities Corp. 9.75%0.03
Greystar Real Estate Partners LLC 7.75%0.03
TransDigm, Inc. 6.25%0.03
UniCredit S.p.A. 5.459%0.03
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.02
Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%0.02
Cash†0.02
US Foods Inc 4.75%0.01
Light & Wonder International Inc. 7.25%0.01
Harvest Midstream I LP 7.5%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.