C000023057 Holdings — Fidelity Specialized High Income Central Fund
All 500 reported holdings of Fidelity Specialized High Income Central Fund (C000023057) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 9.56% | $25.93M |
| Fidelity Revere Street Trust | 1.99% | $5.40M |
| Carnival Corp. Ltd. | 0.91% | $2.48M |
| Pr Rno Property Owner 1 LLC | 0.66% | $1.78M |
| Tenet Healthcare Corp. | 0.63% | $1.70M |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.61% | $1.65M |
| Yum Brands, Inc. | 0.60% | $1.64M |
| Core Scientific Finance I LLC | 0.60% | $1.64M |
| Apld Computeco LLC | 0.60% | $1.64M |
| Transdigm, Inc. | 0.54% | $1.46M |
| Royal Caribbean Cruises Ltd. | 0.50% | $1.36M |
| Sba Communications Corp. | 0.48% | $1.29M |
| Seagate Data Storage Technology Pte Ltd. | 0.47% | $1.28M |
| Hilton Domestic Operating Co., Inc. | 0.46% | $1.24M |
| Hess Midstream Partners LP | 0.44% | $1.18M |
| Coherent Corp. | 0.43% | $1.15M |
| Humana, Inc. | 0.42% | $1.15M |
| Crown Americas LLC | 0.42% | $1.15M |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.42% | $1.14M |
| Transdigm, Inc. | 0.42% | $1.13M |
| Iqvia, Inc. | 0.41% | $1.12M |
| Hilton Domestic Operating Co., Inc. | 0.41% | $1.10M |
| Wulf Compute LLC | 0.40% | $1.09M |
| Proofpoint, Inc. | 0.40% | $1.08M |
| Edged Compute LLC | 0.39% | $1.05M |
| PG and E CORP | 0.38% | $1.04M |
| Energy Transfer LP | 0.38% | $1.04M |
| Bank Of America Corporation | 0.38% | $1.04M |
| Block, Inc. | 0.38% | $1.02M |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.38% | $1.02M |
| Elastic NV | 0.37% | $1.01M |
| California Buyer/atlanti | 0.37% | $1.01M |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.37% | $1.01M |
| Vistra Operations Co. LLC | 0.37% | $999.37K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.36% | $987.11K |
| Somnigroup International, Inc. | 0.36% | $984.08K |
| Tenet Healthcare Corp. | 0.36% | $980.88K |
| Consolidated Energy Finance SA | 0.35% | $947.86K |
| Rogers Communications, Inc. | 0.35% | $945.40K |
| 1261229 Bc Ltd. | 0.35% | $939.21K |
| JPMORGAN CHASE and CO | 0.34% | $927.32K |
| Cvs Health Corp. | 0.34% | $911.68K |
| Nrg Energy, Inc. | 0.34% | $908.89K |
| Cloud Software Group, Inc. | 0.33% | $908.00K |
| Fair Isaac Corporation | 0.33% | $895.76K |
| Harvest Midstream I LP | 0.33% | $893.57K |
| Aecom | 0.33% | $891.38K |
| Global Aircraft Leasing Co. Ltd. | 0.33% | $884.09K |
| Nrg Energy, Inc. | 0.33% | $882.47K |
| Lgi Homes, Inc. | 0.32% | $877.87K |
| Sunoco LP | 0.32% | $861.62K |
| Molina Healthcare, Inc. | 0.32% | $854.92K |
| Builders Firstsource, Inc. | 0.31% | $851.03K |
| Meridian Arc Holdco LLC | 0.31% | $844.32K |
| Gfl Environmental, Inc. | 0.31% | $836.35K |
| Aramark Services, Inc. | 0.31% | $828.69K |
| Clydesdale Acquisition Holdings, Inc. | 0.30% | $825.86K |
| Ball Corp. | 0.30% | $823.28K |
| WELLS FARGO and CO | 0.30% | $816.53K |
| Goldman Sachs Group, Inc. (the) | 0.30% | $815.27K |
| Cvr Energy, Inc. | 0.30% | $814.05K |
| Lamb Weston Holdings, Inc. | 0.30% | $809.34K |
| Nexstar Media, Inc. | 0.30% | $806.37K |
| Clydesdale Acquisition Holdings, Inc. | 0.30% | $803.34K |
| Sv Rno Property Owner 1 LLC | 0.29% | $799.83K |
| Barclays PLC | 0.29% | $795.19K |
| Alumina Ltd. | 0.29% | $774.65K |
| Ball Corp. | 0.29% | $773.40K |
| Ttm Technologies, Inc. | 0.28% | $770.02K |
| Teleflex, Inc. | 0.28% | $769.83K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.28% | $769.44K |
| Entegris, Inc. | 0.28% | $768.96K |
| Fertitta Entertainment LLC NV | 0.28% | $767.43K |
| US Foods, Inc. | 0.28% | $763.06K |
| Group 1 Automotive, Inc. | 0.28% | $762.51K |
| Howard Hughes Corp. | 0.28% | $761.34K |
| Performance Food Group, Inc. | 0.28% | $753.20K |
| Aph Somerset Investor 2 LLC / Aph2 Somerset Investor 2 LLC / Aph3 Somerset Inves | 0.28% | $747.79K |
| Sierra Pacific Power Co. | 0.27% | $737.97K |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.27% | $737.70K |
| Asurion LLC | 0.27% | $735.14K |
| Davita, Inc. | 0.27% | $728.57K |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.27% | $727.97K |
| Quikrete Holdings, Inc. | 0.27% | $728.06K |
| Yum Brands, Inc. | 0.27% | $720.23K |
| Athene Holding Ltd. | 0.26% | $706.69K |
| Go Daddy Operating Co. LLC / Gd Finance Co., Inc. | 0.26% | $705.83K |
| Go Daddy Operating Co. LLC / Gd Finance Co., Inc. | 0.26% | $700.26K |
| United Rentals North Amer, Inc. | 0.26% | $697.87K |
| Cnx Midstream Partners LP | 0.25% | $685.46K |
| US Foods, Inc. | 0.25% | $684.02K |
| Celanese US Hldgs LLC | 0.25% | $684.04K |
| Gfl Environmental Holdings US, Inc. | 0.25% | $678.80K |
| Oracle Corp. | 0.25% | $677.19K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.25% | $675.23K |
| Onemain Finance Corp. | 0.25% | $669.34K |
| Xcel Energy, Inc. | 0.25% | $668.78K |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.25% | $665.66K |
| Cheniere Energy, Inc. | 0.25% | $664.97K |
| Wayfair LLC | 0.24% | $663.64K |
| Molina Healthcare, Inc. | 0.24% | $663.59K |
| Coreweave, Inc. | 0.24% | $663.15K |
| Glp Cap LP / Glp Fing Ii, Inc. | 0.24% | $662.63K |
| United Airlines Holdings, Inc. | 0.24% | $662.64K |
| Tgs Asa | 0.24% | $662.44K |
| Centene Corp. Del | 0.24% | $662.30K |
| Nrg Energy, Inc. | 0.24% | $659.88K |
| Flash Compute LLC | 0.24% | $659.80K |
| Emrld Borrower LP / Emerald Co.-Issuer, Inc. | 0.24% | $659.42K |
| Ladder Cap Fin Hldgs LLLP / Ladder Cap Fin Corp. | 0.24% | $659.41K |
| Millicom Intl Cellular SA | 0.24% | $659.34K |
| Jane Street Grp/jsg Fin | 0.24% | $659.06K |
| Plains All Amern Pipeline LP | 0.24% | $655.98K |
| Echostar Corp. | 0.24% | $655.44K |
| Permian Resources Operating LLC | 0.24% | $655.20K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.24% | $654.92K |
| Uwm Holdings LLC | 0.24% | $654.36K |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.24% | $653.85K |
| Sempra | 0.24% | $652.44K |
| Viking Cruises Ltd. | 0.24% | $651.30K |
| Venture Global Plaquemines Lng LLC | 0.24% | $651.12K |
| Venture Global Plaquemines Lng LLC | 0.24% | $650.97K |
| Rocket Companies, Inc. | 0.24% | $649.80K |
| Millrose Properties, Inc. REIT | 0.24% | $648.81K |
| Boyd Gaming Corp. | 0.24% | $648.05K |
| Citigroup, Inc. | 0.24% | $647.68K |
| Nrg Energy, Inc. | 0.24% | $647.88K |
| Murphy Oil USA, Inc. | 0.24% | $647.59K |
| C and W SENIOR FINANCE LTD | 0.24% | $646.11K |
| WYNDHAM HOTELS and RESORTS INC | 0.24% | $642.89K |
| Navient Corp. | 0.24% | $639.83K |
| Service Corp. International, Inc. | 0.24% | $639.32K |
| Entegris, Inc. | 0.23% | $635.98K |
| Archrock Partners L P / Archrock Partners Fin Corp. | 0.23% | $634.72K |
| Sable Intl Finance Ltd. | 0.23% | $634.39K |
| Patrick Industries, Inc. | 0.23% | $634.24K |
| Williams Scotsman, Inc. | 0.23% | $632.60K |
| Sunoco LP / Sunoco Fin Corp. | 0.23% | $632.10K |
| Jh North America Holdings, Inc. | 0.23% | $631.48K |
| Darling Ingredients, Inc. | 0.23% | $631.07K |
| Starwood Property Trust, Inc. | 0.23% | $629.52K |
| Vallourec SA | 0.23% | $629.45K |
| Clearway Energy Operating LLC | 0.23% | $629.03K |
| Ryan Specialty LLC | 0.23% | $625.79K |
| Fair Isaac Corporation | 0.23% | $623.89K |
| Enfragen Energia Sur SA | 0.23% | $623.71K |
| Nrg Energy, Inc. | 0.23% | $622.83K |
| Park Intermediate Holdings LLC / Pk Domestic Property LLC / Pk Finance Co.-Issuer | 0.23% | $620.21K |
| Ukg, Inc. | 0.23% | $619.11K |
| Pennymac Financial Services, Inc. | 0.23% | $613.59K |
| Sunoco LP | 0.22% | $607.50K |
| Talen Energy Supply LLC | 0.22% | $603.38K |
| Ford Motor Credit Co. LLC | 0.22% | $598.09K |
| Avantor Funding, Inc. | 0.22% | $598.11K |
| Citigroup, Inc. | 0.22% | $596.16K |
| Bellring Brands, Inc. | 0.22% | $595.46K |
| Schwab Charles Corp. | 0.22% | $593.39K |
| Builders Firstsource, Inc. | 0.22% | $590.83K |
| Trinet Group, Inc. | 0.22% | $588.68K |
| Fmg Resources Aug'06 Pty Ltd. | 0.22% | $586.99K |
| Life Time, Inc. | 0.22% | $583.33K |
| Pilgrims Pride Corp. New | 0.21% | $581.81K |
| Hess Midstream Partners LP | 0.21% | $578.95K |
| Kinetik Holdings LP | 0.21% | $576.95K |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. | 0.21% | $573.99K |
| Talen Energy Supply LLC | 0.21% | $572.88K |
| Charles River Laboratories International, Inc. | 0.21% | $570.00K |
| Allison Transmission, Inc. | 0.21% | $566.68K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.21% | $565.88K |
| Medline Borrower LP | 0.21% | $564.46K |
| Ford Motor Co. | 0.21% | $564.42K |
| Sierra Pacific Power Co. | 0.21% | $564.23K |
| Venture Global Lng, Inc. | 0.21% | $562.23K |
| Rocket Companies, Inc. | 0.21% | $558.53K |
| Ardagh Metal Packaging Finance USA Llc/ardagh Metal Packaging Finance PLC | 0.20% | $552.22K |
| Centene Corp. Del | 0.20% | $548.27K |
| Chemours Co/the | 0.20% | $545.02K |
| Permian Resources Operating LLC | 0.20% | $544.51K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.20% | $544.47K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.20% | $544.44K |
| Topbuild Corp. | 0.20% | $543.80K |
| Neptune Bidco US, Inc. | 0.20% | $541.82K |
| Discovery Global Holdings Inc | 0.20% | $541.12K |
| Citigroup, Inc. | 0.20% | $538.04K |
| Bank New York Mellon Corp. | 0.20% | $537.23K |
| Match Group Holdings Ii LLC | 0.20% | $536.50K |
| Wr Grace Holding LLC | 0.20% | $535.83K |
| Venture Global Plaquemines Lng LLC | 0.20% | $535.62K |
| Roblox Corp. | 0.20% | $533.34K |
| Amentum Holdings, Inc. | 0.20% | $533.09K |
| Sunoco LP | 0.20% | $531.86K |
| Ggam Finance Ltd. | 0.19% | $524.98K |
| Tenet Healthcare Corp. | 0.19% | $522.88K |
| Seadrill Finance Ltd. | 0.19% | $522.59K |
| Venture Global Plaquemines Lng LLC | 0.19% | $522.75K |
| Whirlpool Corp. | 0.19% | $521.86K |
| Sunoco LP | 0.19% | $520.66K |
| Booz Allen And Hamilton, Inc. | 0.19% | $518.68K |
| Hilton Domestic Operating Co., Inc. | 0.19% | $518.65K |
| Great Outdoors Group LLC | 0.19% | $518.76K |
| Chemours Co/the | 0.19% | $518.24K |
| Performance Food Group, Inc. | 0.19% | $513.50K |
| Northern Oil And Gas, Inc. | 0.19% | $513.36K |
| Matador Resources Company | 0.19% | $512.82K |
| Hsbc Holdings PLC | 0.19% | $512.10K |
| Terraform Power Operating LLC | 0.19% | $511.08K |
| Jazz Securities Dac | 0.19% | $510.45K |
| Herc Holdings, Inc. | 0.19% | $509.15K |
| Molina Healthcare, Inc. | 0.19% | $507.02K |
| Contourglobal Pwr Hldgs S A | 0.19% | $506.29K |
| Methanex Corp. | 0.19% | $505.02K |
| Taylor Morrison Communities, Inc. | 0.19% | $504.85K |
| Service Corp. International, Inc. | 0.19% | $504.40K |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B Bv | 0.19% | $503.98K |
| Carnival Corp. Ltd. | 0.19% | $502.66K |
| JPMORGAN CHASE and CO | 0.19% | $502.18K |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.18% | $501.57K |
| Caci International, Inc. | 0.18% | $496.02K |
| Ally Financial, Inc. | 0.18% | $488.26K |
| Vfh Parent LLC / Valor Co.-Issuer, Inc. | 0.18% | $486.41K |
| Bwx Technologies, Inc. | 0.18% | $485.90K |
| Venture Global Plaquemines Lng LLC | 0.18% | $485.28K |
| GENESEE and WYOMING INC | 0.18% | $481.96K |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 0.18% | $475.26K |
| Avantor Funding, Inc. | 0.18% | $474.87K |
| Coreweave, Inc. | 0.17% | $474.48K |
| Oak-Eagle Acquireco, Inc. | 0.17% | $474.50K |
| Medline Borrower Lp/medline Co.-Issuer, Inc. | 0.17% | $472.12K |
| Coreweave, Inc. | 0.17% | $466.40K |
| Citigroup, Inc. | 0.17% | $463.37K |
| New Fortress Energy, Inc. | 0.17% | $462.66K |
| Windstream Services LLC | 0.17% | $458.57K |
| Venture Global Lng, Inc. | 0.17% | $457.86K |
| Ball Corp. | 0.17% | $457.50K |
| Hilton Domestic Operating Co., Inc. | 0.17% | $457.64K |
| Methanex US Operations, Inc. | 0.17% | $453.09K |
| Wynn Las Vegas Llc/ Wynn Las V | 0.17% | $450.36K |
| Wayfair LLC | 0.17% | $447.63K |
| Kennedy-Wilson, Inc. | 0.16% | $445.15K |
| Energy Transfer LP | 0.16% | $443.63K |
| BATH and BODY WORKS INC | 0.16% | $442.68K |
| Citigroup, Inc. | 0.16% | $439.08K |
| Artera Services LLC | 0.16% | $433.77K |
| Clean Harbors, Inc. | 0.16% | $432.03K |
| United Rentals North Amer, Inc. | 0.16% | $430.07K |
| Cloud Software Group, Inc. | 0.16% | $429.83K |
| Graphic Packaging Intl, Inc. | 0.16% | $428.55K |
| Sunoco LP | 0.16% | $427.91K |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.16% | $428.08K |
| Smyrna Ready Mix Concrete LLC | 0.16% | $426.93K |
| Onemain Finance Corp. | 0.16% | $426.71K |
| Esab Corp. | 0.16% | $422.49K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.16% | $422.60K |
| Sirius Xm Radio, Inc. | 0.15% | $420.37K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.15% | $419.53K |
| Apld Computeco 2 LLC | 0.15% | $418.29K |
| PG and E CORP | 0.15% | $417.51K |
| Cvs Health Corp. | 0.15% | $417.05K |
| Rockies Express Pipeline LLC | 0.15% | $416.43K |
| Jefferies Fin Llc/jfin | 0.15% | $415.62K |
| Mativ Holdings, Inc. | 0.15% | $414.48K |
| Teva Pharmaceutical Finance Netherlands Iv Bv | 0.15% | $409.09K |
| Transcanada Pipelines Ltd. | 0.15% | $407.98K |
| Open Text Corporation | 0.15% | $407.46K |
| Iliad Holding Sas | 0.15% | $406.88K |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. | 0.15% | $406.76K |
| Bwx Technologies, Inc. | 0.15% | $406.84K |
| Herens US Holdco Corp. | 0.15% | $406.82K |
| American Airlines, Inc. | 0.15% | $405.90K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.15% | $404.17K |
| Clean Harbors, Inc. | 0.15% | $402.83K |
| Onemain Finance Corp. | 0.15% | $402.05K |
| Hilcorp Energy I Lp/fin Co. | 0.15% | $398.82K |
| Chemours Co/the | 0.15% | $397.90K |
| Bnp Paribas | 0.15% | $397.37K |
| Bnp Paribas | 0.15% | $397.28K |
| Ust Notes | 0.15% | $397.17K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.15% | $395.63K |
| Nissan Motor Acceptance Co. LLC | 0.15% | $395.05K |
| Capstone Copper Corp. | 0.14% | $392.54K |
| Avolon Holdings Funding Ltd. | 0.14% | $392.11K |
| Jane Street Grp/jsg Fin | 0.14% | $390.98K |
| Northern Oil And Gas, Inc. | 0.14% | $390.79K |
| Ford Motor Co. | 0.14% | $390.43K |
| Matador Resources Company | 0.14% | $390.14K |
| Wh Borrower LLC | 0.14% | $387.80K |
| Thor Industries, Inc. | 0.14% | $387.72K |
| Ball Corp. | 0.14% | $386.73K |
| American Electric Power Co., Inc. | 0.14% | $386.75K |
| Crowdstrike Holdings, Inc. | 0.14% | $386.20K |
| Vertiv Group Corp. | 0.14% | $385.27K |
| Hta Group Ltd/mauritius | 0.14% | $384.38K |
| Tronox Fin LLC | 0.14% | $384.24K |
| Nrg Energy, Inc. | 0.14% | $382.87K |
| Dycom Industries, Inc. | 0.14% | $383.13K |
| Prime Sec Svcs Borrower LLC / Prime Fin, Inc. | 0.14% | $382.40K |
| Enpro, Inc. | 0.14% | $381.79K |
| M2s Group Intermediate Holdings, Inc. | 0.14% | $381.71K |
| Murphy Oil USA, Inc. | 0.14% | $381.37K |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 0.14% | $380.59K |
| Wesco Distribution, Inc. | 0.14% | $380.18K |
| Darling Ingredients, Inc. | 0.14% | $380.06K |
| Iqvia, Inc. | 0.14% | $379.82K |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.14% | $379.71K |
| Iron Mountain, Inc. | 0.14% | $378.28K |
| Service Corp. International, Inc. | 0.14% | $378.04K |
| Howard Midstream Energy Partners LLC | 0.14% | $377.29K |
| Nova Chemicals Corp. | 0.14% | $376.12K |
| AMERICAN AXLE and MANUFACTURING INC | 0.14% | $376.04K |
| Standard Building Solutions, Inc. | 0.14% | $375.53K |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 0.14% | $374.26K |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.14% | $374.14K |
| Ford Motor Credit Co. LLC | 0.14% | $373.82K |
| Vistra Operations Co. LLC | 0.14% | $372.13K |
| Qxo Building Products, Inc. | 0.14% | $371.92K |
| Kinetik Holdings LP | 0.14% | $371.85K |
| Geo Group Inc/the | 0.14% | $370.18K |
| Science Applications International Corp. | 0.14% | $370.27K |
| Herc Holdings, Inc. | 0.14% | $370.31K |
| Corecivic, Inc. | 0.14% | $370.07K |
| Transdigm, Inc. | 0.14% | $369.56K |
| Belron UK Finance PLC | 0.14% | $368.10K |
| Pennymac Financial Services, Inc. | 0.14% | $367.16K |
| Rocket Companies, Inc. | 0.13% | $362.99K |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 0.13% | $362.62K |
| Carpenter Technology Corp. | 0.13% | $357.66K |
| Univision Communications, Inc. | 0.13% | $357.39K |
| Clydesdale Acquisition Holdings, Inc. | 0.13% | $355.64K |
| Ziggo Bv | 0.13% | $355.34K |
| Xpo, Inc. | 0.13% | $354.38K |
| Celanese US Hldgs LLC | 0.13% | $353.80K |
| Bnp Paribas | 0.13% | $350.92K |
| GENESEE and WYOMING INC | 0.13% | $350.20K |
| Commercial Metals Co. | 0.13% | $350.12K |
| Wesco Distribution, Inc. | 0.13% | $347.45K |
| Wbi Operating LLC | 0.13% | $344.34K |
| Wex, Inc. | 0.13% | $343.55K |
| Wbi Operating LLC | 0.13% | $342.90K |
| Clearway Energy Operating LLC | 0.13% | $342.63K |
| Telus Corporation | 0.13% | $339.67K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.12% | $336.43K |
| LEVI STRAUSS and CO | 0.12% | $336.02K |
| Celanese US Hldgs LLC | 0.12% | $334.22K |
| Seagate Data Storage Technology Pte Ltd. | 0.12% | $331.20K |
| Cnx Resources Corp. | 0.12% | $330.73K |
| Harvest Midstream I LP | 0.12% | $328.53K |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.12% | $323.45K |
| Olin Corp. | 0.12% | $322.62K |
| Nextera Energy Operating Partners LP | 0.12% | $322.07K |
| Axon Enterprise, Inc. | 0.12% | $321.07K |
| Truist Financial Corp. | 0.12% | $319.82K |
| Telus Corporation | 0.12% | $319.71K |
| Snap, Inc. | 0.12% | $319.93K |
| Kodiak Gas Services LLC | 0.12% | $318.60K |
| California Resources Corporation | 0.12% | $316.13K |
| Kodiak Gas Services LLC | 0.12% | $315.48K |
| Dbr Land Holdings LLC | 0.12% | $314.82K |
| Starwood Property Trust, Inc. | 0.12% | $314.18K |
| Onemain Finance Corp. | 0.12% | $313.54K |
| Par Petroleum, LLC | 0.12% | $312.17K |
| Teva Pharmaceutical Fin Neth Iii B V | 0.11% | $311.57K |
| Davita, Inc. | 0.11% | $310.94K |
| Asbury Automotive Group, Inc. | 0.11% | $310.26K |
| Celanese US Hldgs LLC | 0.11% | $309.50K |
| Black Pearl Compute LLC | 0.11% | $309.29K |
| Telus Corporation | 0.11% | $309.08K |
| Hilton Domestic Operating Co., Inc. | 0.11% | $307.70K |
| Wesco Distribution, Inc. | 0.11% | $307.06K |
| Pilgrims Pride Corp. New | 0.11% | $306.91K |
| Seagate Data Storage Technology Pte Ltd. | 0.11% | $305.14K |
| Carnival Corp. Ltd. | 0.11% | $303.02K |
| Performance Food Group, Inc. | 0.11% | $302.93K |
| On Semiconductor Corp. | 0.11% | $302.45K |
| C and S WHOLESALE GROCERS INC | 0.11% | $300.50K |
| Paramount Global | 0.11% | $300.63K |
| Geo Group Inc/the | 0.11% | $298.01K |
| Axon Enterprise, Inc. | 0.11% | $297.26K |
| Block, Inc. | 0.11% | $296.12K |
| USA Compression Partners LP / USA Compression Fin Corp. | 0.11% | $296.12K |
| Gen Digital, Inc. | 0.11% | $293.88K |
| Howard Midstream Energy Partners LLC | 0.11% | $293.41K |
| Ggam Finance Ltd. | 0.11% | $292.60K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.11% | $290.94K |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 0.11% | $288.47K |
| WELLS FARGO and CO | 0.10% | $284.15K |
| Commercial Metals Co. | 0.10% | $282.64K |
| Venture Global Plaquemines Lng LLC | 0.10% | $282.47K |
| Asbury Automotive Group, Inc. | 0.10% | $281.66K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.10% | $280.99K |
| Cnx Resources Corp. | 0.10% | $280.55K |
| Windstream Services LLC | 0.10% | $278.89K |
| Sesi LLC | 0.10% | $278.71K |
| Graphic Packaging Intl, Inc. | 0.10% | $276.68K |
| Park Intermediate Holdings LLC / Pk Domestic Property LLC / Pk Finance Co.-Issuer | 0.10% | $276.44K |
| Tkc Holdings, Inc. | 0.10% | $276.09K |
| Crosscountry Intermediate Holdco LLC | 0.10% | $274.03K |
| Echostar Corp. | 0.10% | $272.67K |
| Jane Street Grp/jsg Fin | 0.10% | $272.52K |
| Ggam Finance Ltd. | 0.10% | $272.12K |
| Oracle Corp. | 0.10% | $270.65K |
| Coreweave Financing Ddtl V LLC | 0.10% | $270.41K |
| Hsbc Holdings PLC | 0.10% | $270.40K |
| Xpo, Inc. | 0.10% | $269.34K |
| Hsbc Holdings PLC | 0.10% | $268.17K |
| Eversource Energy | 0.10% | $268.34K |
| Rand Parent LLC | 0.10% | $267.92K |
| Advanced Drain Sys, Inc. Del | 0.10% | $267.91K |
| California Resources Corporation | 0.10% | $267.14K |
| Esab Corp. | 0.10% | $266.31K |
| Oracle Corp. | 0.10% | $265.76K |
| Transalta Corp. | 0.10% | $265.66K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.10% | $265.66K |
| Nextera Energy Operating Partners LP | 0.10% | $265.59K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.10% | $265.28K |
| Commercial Metals Co. | 0.10% | $265.20K |
| 180 Medical, Inc. | 0.10% | $265.10K |
| BATH and BODY WORKS INC | 0.10% | $265.13K |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.10% | $265.10K |
| Carnival Corp. Ltd. | 0.10% | $264.68K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 0.10% | $264.76K |
| American Electric Power Co., Inc. | 0.10% | $264.18K |
| Kaiser Aluminum Corp. | 0.10% | $263.74K |
| Advance Auto Parts, Inc. | 0.10% | $262.01K |
| Transalta Corp. | 0.10% | $262.02K |
| Champion Iron Canada, Inc. | 0.10% | $261.70K |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.10% | $261.77K |
| Clean Harbors, Inc. | 0.10% | $261.31K |
| Centene Corp. Del | 0.10% | $261.34K |
| Macys Retail Holdings LLC | 0.10% | $261.01K |
| Rockies Express Pipeline LLC | 0.10% | $260.79K |
| Allison Transmission, Inc. | 0.10% | $260.73K |
| Coeur Mining, Inc. | 0.10% | $258.95K |
| A and K TRAVEL GROUP HOLDINGS LTD | 0.10% | $258.50K |
| Sunoco LP | 0.10% | $258.45K |
| Century Cmntys, Inc. | 0.10% | $257.83K |
| Bw Real Estate, Inc. | 0.09% | $257.09K |
| United Rentals North Amer, Inc. | 0.09% | $256.75K |
| Ryan Specialty LLC | 0.09% | $256.78K |
| Crosscountry Intermediate Holdco LLC | 0.09% | $255.94K |
| Standard Building Solutions, Inc. | 0.09% | $255.39K |
| Novelis Corp. | 0.09% | $254.67K |
| Univision Communications, Inc. | 0.09% | $254.03K |
| Clarios Global LP | 0.09% | $253.85K |
| PG and E CORP | 0.09% | $253.75K |
| Axalta Coating Systems LLC | 0.09% | $252.96K |
| Sba Communications Corp. | 0.09% | $252.94K |
| Froneri US, Inc. | 0.09% | $252.55K |
| Standard Industries Inc/nj | 0.09% | $252.39K |
| Onemain Finance Corp. | 0.09% | $251.93K |
| Sunoco LP | 0.09% | $249.15K |
| Davita, Inc. | 0.09% | $248.53K |
| Venture Global Calcasieu Pass LLC | 0.09% | $247.76K |
| WALKER and DUNLOP INC | 0.09% | $247.67K |
| Tenet Healthcare Corp. | 0.09% | $246.75K |
| Kodiak Gas Services LLC | 0.09% | $241.46K |
| Block, Inc. | 0.09% | $240.99K |
| Zf North Amer Cap, Inc. | 0.09% | $240.65K |
| Oak-Eagle Acquireco, Inc. | 0.09% | $240.73K |
| Cipher Compute LLC | 0.09% | $239.76K |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.09% | $239.20K |
| Nordstrom, Inc. | 0.09% | $239.01K |
| Uwm Holdings LLC | 0.09% | $238.75K |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 0.09% | $238.10K |
| Zf North Amer Cap, Inc. | 0.09% | $236.05K |
| Millicom Intl Cellular SA | 0.09% | $233.54K |
| Iron Mountain, Inc. | 0.09% | $233.57K |
| Nextera Energy Operating Partners LP | 0.09% | $230.49K |
| Permian Resources Operating LLC | 0.08% | $230.29K |
| Match Group Holdings Ii LLC | 0.08% | $228.36K |
| Lbm Acquisition LLC | 0.08% | $226.66K |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.08% | $226.47K |
| Sensata Technologies Bv | 0.08% | $223.41K |
| Royal Caribbean Cruises Ltd. | 0.08% | $219.60K |
| Neptune Bidco US, Inc. | 0.08% | $217.32K |
| Topbuild Corp. | 0.08% | $217.09K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.08% | $216.83K |
| Discovery Global Holdings Inc | 0.08% | $215.37K |
| Telus Corporation | 0.08% | $214.33K |
| Hilton Domestic Operating Co., Inc. | 0.08% | $214.02K |
| Sensata Technologies, Inc. | 0.08% | $211.02K |
| Hilton Worldwide Fin LLC / Hilton Worldwide Fin Corp. | 0.08% | $210.93K |
| Venture Global Calcasieu Pass LLC | 0.08% | $210.78K |
| Waste Pro USA, Inc. | 0.08% | $209.56K |
| Neptune Bidco US, Inc. | 0.08% | $209.71K |
| Virgin Media Secured Finance PLC | 0.08% | $208.84K |
| Valaris Ltd. | 0.08% | $208.30K |
| Edison International | 0.08% | $207.68K |
| Vmed O2 UK Financing I PLC | 0.08% | $206.87K |
| Carnival Corp. Ltd. | 0.08% | $207.09K |
| Zf North Amer Cap, Inc. | 0.08% | $204.10K |
| Century Cmntys, Inc. | 0.07% | $203.01K |
| Ardagh Metal Packaging Finance USA Llc/ardagh Metal Packaging Finance PLC | 0.07% | $201.54K |
| AMERICAN AXLE and MANUFACTURING INC | 0.07% | $200.74K |
| Advanced Drain Sys, Inc. Del | 0.07% | $197.50K |
| Eversource Energy | 0.07% | $190.44K |
| Block, Inc. | 0.07% | $190.05K |
| Caesars Entertainment, Inc. | 0.07% | $190.12K |
| Hawaiian Electric Co., Inc. | 0.07% | $188.58K |
| Insight Enterprises, Inc. | 0.07% | $187.92K |
| Cco Hldgs Llc/cco Hldgs Cap Corp. | 0.07% | $187.88K |
C000023057 overview: performance, fees, allocation and SEC filings