Basket Holdings: 312AS OF 01/30/2026

SymbolCompanyWeight
Fidelity Securities Lending Cash Central Fund5.95
Net Other Assets4.80
Live Nation Entertainment, Inc. 4.75%1.12
Golar LNG Limited 7.5%1.08
EnQuest PLC 11.625%1.00
Bristow Group Inc 0%0.97
New Flyer Holdings Inc. 9.25%0.96
Enova International Inc. 9.125%0.95
CoreWeave Inc. 9.25%0.94
Rithm Capital Corp. 8%0.93
Allison Transmission Inc. 3.75%0.93
Karoon USA Finance Inc. 10.5%0.88
Wayfair LLC 7.75%0.87
Mineral Resources Ltd. 8.5%0.86
BlueLinx Holdings Inc. 6%0.82
Iron Mountain Information Management Servces Inc 5%0.78
GFL Environmental Inc. 4%0.78
Rain Carbon Inc 12.25%0.78
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%0.78
Telecom Italia Capital S.A. 7.721%0.76
Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%0.76
Gci Llc 4.75%0.75
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%0.75
SBA Communications Corp. 3.125%0.72
Millicom International Cellular SA 4.5%0.71
GEO Group Inc 10.25%0.71
Enerflex Inc. 6.875%0.70
Allegiant Travel Company 7.25%0.68
Novelis Corporation 4.75%0.68
Comstock Resources, Inc. 6.75%0.66
RHP Hotel Properties LP / RHP Finance Corporation 6.5%0.66
Belron U.K Finance PLC 5.75%0.65
Fidelity Cash Central Fund0.65
Somnigroup International Inc. 3.875%0.64
TransDigm, Inc. 6.375%0.64
HTA Group Limited (Mauritius) 7.5%0.63
Aptiv PLC / Aptiv Global Financing DAC 6.875%0.63
Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%0.62
Nickel Industries Ltd. 9%0.61
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%0.60
Edison International 8.125%0.60
Bread Financial Holdings Inc 8.375%0.60
EnerSys 4.375%0.59
California Resources Corporation 8.25%0.59
Saturn Oil & Gas Inc 9.625%0.58
Brookfield Residential Properties Inc. 4.875%0.57
Global Aircraft Leasing Co Ltd 8.75%0.56
HLF Financing SaRL LLC and Herbalife International Inc. 4.875%0.56
Danaos Corp. 6.875%0.56
Eldorado Gold Corp 6.25%0.56
Millrose Properties Inc. 6.375%0.56
TransDigm, Inc. 4.875%0.55
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%0.55
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%0.55
Brookfield Residential Properties Inc. 5%0.54
TransDigm, Inc. 6.875%0.54
Wabash National Corporation 4.5%0.53
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.52
TransDigm, Inc. 4.625%0.52
Jazz Securities Designated Activity Co. 4.375%0.52
Amer Sports Co. 6.75%0.51
Taseko Mines Limited 8.25%0.51
HLF Financing SaRL LLC and Herbalife International Inc. 12.25%0.50
Valaris Ltd. 8.375%0.50
Iron Mountain Inc. 4.5%0.50
Genmab AS And Genmab Finance LLC 7.25%0.50
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.49
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75%0.48
LSB Industries Inc 6.25%0.46
Rockcliff Energy II LLC 5.5%0.46
Owens Brockway Glass Container Inc. 7.25%0.46
EchoStar Corp. 10.75%0.46
Moss Creek Resources Holdings Inc 8.25%0.46
Perimeter Holdings LLC 6.25%0.46
Viking Cruises, Ltd. 5.875%0.45
Dotdash Meredith Inc 7.625%0.45
SunCoke Energy, Inc. 4.875%0.44
United Rentals (North America), Inc. 5.375%0.44
Phinia Inc. 6.625%0.44
LifePoint Health, Inc 11%0.44
Sealed Air Corp. / Sealed Air Corp. US 6.5%0.43
Apld Computeco LLC 0%0.43
Davita Inc 4.625%0.42
The Chemours Company LLC 5.75%0.42
Genmab AS And Genmab Finance LLC 6.25%0.41
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%0.41
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.41
Citigroup Inc. 6.875%0.41
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%0.40
Univision Communications Inc. 9.375%0.40
Lamar Media Corp. 3.625%0.40
Moog Inc. 4.25%0.40
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.40
Weatherford International Ltd Bermuda 6.75%0.39
Adtalem Global Education Inc 5.5%0.39
Atlanticus Holdings Corp. 0%0.39
Midwest Gaming Borrower LLC 4.875%0.39
Synchrony Financial 7.25%0.38
Kontoor Brands Inc 4.125%0.38
Millrose Properties Inc. 6.25%0.38
Davita Inc 6.75%0.38
Millicom International Cellular SA 7.375%0.38
Pennymac Financial Services Inc 6.875%0.38
ATS Corporation (Canada) 4.125%0.37
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%0.37
Pagaya US Holding Co. LLC 0%0.36
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%0.36
OneMain Financial Corporation 3.875%0.36
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.36
Talen Energy Supply LLC 6.25%0.36
Compass Minerals International Inc. 8%0.36
Performance Food Group Inc 4.25%0.35
Emera Inc 6.75%0.35
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.125%0.34
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%0.34
Comstock Resources, Inc. 6.75%0.34
CVR Energy Inc. 8.5%0.33
GoEasy Limited 7.375%0.33
Advance Auto Parts Inc. 7.375%0.33
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%0.33
WULF Compute LLC 7.75%0.33
GoEasy Limited 9.25%0.32
Nufarm Australia Limited / Nufarm Americas Inc 5%0.32
Telecom Italia Capital S.A. 7.2%0.32
Minerals Technologies Inc. 5%0.32
Mineral Resources Ltd. 7%0.31
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%0.31
Virgin Media Secured Finance PLC 5.5%0.31
Venture Global LNG Inc. 9.5%0.30
Level 3 Financing, Inc. 8.5%0.30
Kinetik Holdings LP 6.625%0.30
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.30
Talen Energy Supply LLC 8.625%0.30
Howard Hughes Holdings Inc. 4.125%0.30
Societe Generale S.A. 7.125%0.30
FMG Resources (August 2006) Pty Ltd. 5.875%0.29
Arbor Realty Senior Incorporated 8.5%0.29
AMC Networks Inc 10.25%0.29
Dycom Industries, Inc. 4.5%0.29
1261229 Bc Ltd. 10%0.29
WarnerMedia Holdings Inc. 5.05%0.29
ams OSRAM AG 12.25%0.29
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%0.29
Emergent Biosolutions Inc 3.875%0.29
Installed Building Products Inc 5.625%0.29
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%0.29
Topaz Solar Farms LLC 5.75%0.28
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%0.28
Builders Firstsource, Inc. 6.75%0.28
Standard Chartered PLC 7%0.28
GEO Group Inc 8.625%0.27
Rithm Capital Corp. 8%0.27
K Hovnanian Enterprises Inc 8.375%0.27
Ithaca Energy (North Sea) plc 8.125%0.26
Diversified Healthcare Trust 7.25%0.26
Novelis Corporation 6.875%0.26
Davita Inc 3.75%0.26
NRG Energy, Inc. 3.375%0.26
Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc0.25
AMC Networks Inc 10.5%0.25
PROG Holdings Inc. 6%0.25
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%0.25
OneMain Financial Corporation 7.875%0.25
Firstcash Inc 5.625%0.24
Arcosa Inc 6.875%0.24
Composecure Holdings LLC 5.625%0.24
Archrock Services LP / Archrock Partners Finance Corp. 6%0.24
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.70.23
NRG Energy, Inc. 6%0.23
Post Holdings Inc. 6.375%0.23
Bread Financial Holdings Inc 6.75%0.23
Post Holdings Inc. 6.5%0.23
Pennymac Financial Services Inc 7.875%0.23
Murphy Oil USA Inc 3.75%0.23
Allison Transmission Inc. 5.875%0.23
Rakuten Group Inc. 9.75%0.22
Five Point Operating Company LP Five Point Capital Corp 8%0.22
Acrisure Llc / Acrisure Fin Inc 7.5%0.22
California Resources Corporation 7%0.22
Pennymac Financial Services Inc 5.75%0.21
Champion Iron Canada Inc. 7.875%0.21
Hilton Domestic Operating Co Inc. 5.75%0.21
Wyndham Hotels & Resorts Inc 4.375%0.21
Viridien SA 10%0.21
Altagas Ltd0.21
Sunoco LP 6.625%0.21
Edison International 7.875%0.21
Carnival Corporation 5.75%0.21
Cimpress PLC 7.375%0.21
HA Sustainable Infrastructure Capital Inc 6.15%0.21
Patrick Industries Inc. 6.375%0.20
Arcosa Inc 4.375%0.20
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%0.20
Marex Group Plc 5.829%0.20
Global Partners LP / GLP Finance Corp. 7.125%0.20
CVR Energy Inc. 0%0.20
Tibco Software Inc 6.5%0.20
Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%0.20
RHP Hotel Properties LP / RHP Finance Corporation 4.5%0.20
Asgn Incorporated 4.625%0.20
Bombardier Inc. 6.75%0.20
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375%0.20
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.375%0.19
GFL Environmental Holdings (US) Inc. 5.5%0.19
Burford Capital Global Finance LLC 8.5%0.19
American Axle & Manufacturing, Inc. 7.75%0.19
Pennymac Financial Services Inc 6.75%0.19
Flash Compute LLC 7.25%0.19
RHP Hotel Properties LP / RHP Finance Corporation 6.5%0.19
FMG Resources (August 2006) Pty Ltd. 4.375%0.19
Fair Isaac Corporation 6%0.19
Davita Inc 6.875%0.19
Enpro Inc 6.125%0.19
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.18
Noble Finance II LLC. 8%0.18
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.18
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%0.18
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.18
BKV Upstream Midstream LLC 7.5%0.17
NCL Corporation Ltd. 6.25%0.17
Lamar Media Corp. 5.375%0.17
Post Holdings Inc. 4.625%0.17
Enviri Corp. 5.75%0.17
AECOM 6%0.17
Commercial Metals Company 5.75%0.16
LGI Homes Inc 4%0.16
Energizer Holdings Inc 6%0.16
Main Street Capital Corp. 5.4%0.16
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.16
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.620.16
Wayfair LLC 6.75%0.16
EUSHI Finance Inc. 6.25%0.16
FMG Resources (August 2006) Pty Ltd. 6.125%0.16
Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25%0.16
CACI International Inc. 6.375%0.15
Nabors Industries, Inc. 7.625%0.15
Howard Hughes Holdings Inc. 4.375%0.15
Allison Transmission Inc. 5.875%0.15
StoneX Escrow Issuer LLC 6.875%0.15
Iqvia Inc 6.25%0.15
Biomarin Pharmaceutical Inc. 5.5%0.15
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.15
Endeavour Mining PLC 7%0.14
ViaSat, Inc. 7.5%0.14
HA Sustainable Infrastructure Capital Inc0.14
Thor Industries Inc. 4%0.14
William Carter Company 7.375%0.14
Clearway Energy Operating LLC 5.75%0.13
Consensus Cloud Solutions Inc 6.5%0.13
Kaiser Aluminium Corporation 5.875%0.13
Focus Financial Partners LLC 6.75%0.13
Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol0.13
BWX Technologies Inc. 4.125%0.13
Smyrna Ready Mix Concrete LLC 8.875%0.13
Light & Wonder International Inc. 6.25%0.13
Dream Finders Homes Inc 6.875%0.13
Brandywine Operating Partnership L.P. 6.125%0.12
Methanex US Operations Inc. 6.25%0.12
Brinks Company 6.5%0.12
ACCO Brands Corporation 4.25%0.12
Marriott Ownership Resorts Inc 6.5%0.12
Harvest Midstream I LP 7.5%0.12
CoreWeave Inc. 9%0.12
Crane NXT Co 4.2%0.12
Columbus McKinnon Corp. 7.125%0.11
Medline Borrower LP 5.25%0.11
Stena International SA 7.625%0.11
DBR Land Holdings LLC 6.25%0.11
LifePoint Health, Inc 9.875%0.11
Zegona Finance PLC 8.625%0.10
Builders Firstsource, Inc. 4.25%0.10
Endo Finance Holdings Inc. 8.5%0.10
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%0.10
TransDigm, Inc. 6.375%0.10
Amwins Group Inc 6.375%0.10
Axon Enterprise Inc 6.25%0.10
Clydesdale Acquisition Holdings Inc. 6.875%0.10
Credit Acceptance Corporation of Michigan 6.625%0.10
Clydesdale Acquisition Holdings Inc. 6.625%0.10
Century Aluminum Company 6.875%0.09
Bombardier Inc. 7.25%0.09
Cash†0.09
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.08
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%0.08
Ggam Finance Ltd. 6.875%0.08
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%0.08
Alpha Generation LLC 6.75%0.08
Us Dollar0.08
Global Partners LP / GLP Finance Corp. 8.25%0.07
Tenet Healthcare Corporation 6%0.07
American Axle & Manufacturing, Inc. 6.375%0.07
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.07
United Air Lines, Inc. 4.625%0.07
CPI CG Inc. 10%0.07
UniCredit S.p.A. 7.296%0.07
Acushnet Co 5.625%0.06
Cipher Compute LLC 7.125%0.06
Herc Holdings Inc 5.75%0.06
Block Inc 6%0.06
Northern Oil And Gas, Inc. 7.875%0.06
Lightning Power LLC 7.25%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-I0.04
Greystar Real Estate Partners LLC 7.75%0.03
TransDigm, Inc. 6.25%0.03
Insulet Corporation 6.5%0.03
UniCredit S.p.A. 5.459%0.03
Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%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
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%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.