Basket Holdings: 653AS OF 01/30/2026

SymbolCompanyWeight
Fidelity Cash Central Fund10.02
Net Other Assets5.93
United States Treasury Notes 4.25%2.74
United States Treasury Notes 4.25%2.70
United States Treasury Bonds 4.125%2.65
United States Treasury Notes 3.75%2.28
United States Treasury Notes 3.75%2.10
United States Treasury Bonds 4.75%2.07
United States Treasury Bonds 4.625%2.02
United States Treasury Notes 3.625%1.76
United States Treasury Notes 4%1.67
United States Treasury Notes 4.5%1.66
Federal National Mortgage Association 6.5%1.66
United States Treasury Notes 4.625%1.56
United States Treasury Notes 3.875%1.55
United States Treasury Notes 3.875%1.55
United States Treasury Notes 3.875%1.55
United States Treasury Bonds 4.75%1.52
United States Treasury Notes 4.25%1.52
United States Treasury Notes 4.125%1.39
United States Treasury Bonds 4.5%1.17
Federal National Mortgage Association 5%1.05
United States Treasury Notes 4%0.97
United States Treasury Notes 4.125%0.95
United States Treasury Notes 4.25%0.91
Government National Mortgage Association 5.5%0.87
United States Treasury Notes 3.875%0.79
United States Treasury Bonds 4.625%0.79
United States Treasury Notes 4%0.78
United States Treasury Notes 4%0.77
United States Treasury Notes 3.5%0.74
United States Treasury Notes 4.375%0.73
Federal National Mortgage Association 2%0.71
United States Treasury Notes 3.625%0.69
United States Treasury Notes 4.125%0.68
Federal National Mortgage Association 5.5%0.66
United States Treasury Bonds 4.25%0.56
Government National Mortgage Association 2%0.54
United States Treasury Notes 3.75%0.53
Petroleos Mexicanos Sa De CV 7.69%0.46
United States Treasury Bonds 4.625%0.45
United States Treasury Bonds 3.625%0.45
United States Treasury Notes 4.625%0.43
JPMorgan Chase & Co. 5.35%0.42
United States Treasury Notes 3.625%0.40
Bank of America Corp. 5.819%0.39
Charter Communications Operating, LLC/Charter Communications Operating Capi0.39
BX COMMERCIAL MORTGAGE TRUST 2022-L0.39
Wells Fargo & Co. 6.303%0.38
United States Treasury Notes 4.5%0.37
United States Treasury Notes 3.625%0.37
United States Treasury Notes 3.875%0.33
Ford Motor Credit Company LLC 6.8%0.32
United States Treasury Notes 4.25%0.32
Federal Home Loan Banks 6%0.31
JPMorgan Chase & Co. 4.493%0.30
Western Midstream Operating LP0.29
United States Treasury Notes 4.625%0.29
CVS Health Corp 5.3%0.28
Goldman Sachs Group, Inc. 3.8%0.28
United States Treasury Notes 4.375%0.28
United States Treasury Notes 3.75%0.28
Planet Fitness Inc. 3.858%0.28
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.27
Boeing Co. 6.528%0.27
Bank of America Corp. 5.015%0.27
Deutsche Bank AG New York Branch 4.999%0.27
Petroleos Mexicanos Sa De CV 5.95%0.26
Citigroup Inc. 6.27%0.26
Government National Mortgage Association 6%0.26
Barclays PLC 6.49%0.25
UBS Group AG 6.246%0.25
CENT TRUST 2025-CITY0.25
Government National Mortgage Association 5%0.25
AT&T Inc 2.55%0.24
NatWest Group PLC 3.073%0.24
COPT Defense Properties LP 2.75%0.23
Government National Mortgage Association 2%0.23
Federal National Mortgage Association 3%0.23
United States Treasury Notes 3.75%0.22
Verizon Communications Inc. 2.355%0.21
Corebridge Financial Inc. 3.9%0.21
Invitation Homes Operating Partnership Lp 2%0.20
Federal Home Loan Mortgage Corp. 2.5%0.20
SUBWAY FUNDING LLC 6.505%0.20
BX COMMERCIAL MORTGAGE TRUST 2024-X0.20
Dell International LLC / EMC Corp. 4.75%0.19
Occidental Petroleum Corp. 7.5%0.19
Energy Transfer LP 5.75%0.19
Southern Co. 4.85%0.19
Broadcom Inc 2.45%0.19
Cifc 26-1a A1 Tsfr3m+117 04/390.19
TCO Commercial Mortgage Trust 2024-DPM0.19
Government National Mortgage Association 2.5%0.19
Charter Communications Operating, LLC/Charter Communications Operating Capi0.18
Lowes Companies, Inc. 3.75%0.18
Bank of America Corp. 2.496%0.18
Federal Home Loan Mortgage Corp. 2%0.18
Cash†0.18
Federal National Mortgage Association 5%0.18
Goldman Sachs Group, Inc. 2.383%0.17
Omega Healthcare Investors, Inc. 3.25%0.17
Barclays PLC 5.69%0.17
AES Corp. 2.45%0.16
Puget Energy Inc 5.725%0.16
Government National Mortgage Association 4.5%0.16
United States Treasury Bonds 4%0.16
Citigroup Inc. 2.976%0.16
Morgan Stanley 4.431%0.15
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.15
VICI Properties LP 4.95%0.15
AutoNation, Inc. 4.45%0.15
Columbia Pipelines Holding Co. LLC 4.999%0.15
United States Treasury Bonds 4.25%0.15
BX Trust 2025-Roic0.15
Agree LP 5.625%0.14
Morgan Stanley 5.32%0.14
Plains All American Pipeline L.P. 3.55%0.14
Sixth Street Specialty Lending Inc 5.625%0.14
Healthpeak OP LLC 5.375%0.14
Charter Communications Operating, LLC/Charter Communications Operating Capi0.14
Columbia Pipelines Operating Co. LLC 5.439%0.14
Stellantis Finance Us Inc 5.35%0.14
Government National Mortgage Association 4%0.14
OHA Credit Partners VI Ltd0.14
ABN AMRO Bank N.V.0.14
SREIT TR 2021-FLWR0.14
Government National Mortgage Association 5.5%0.14
Capital One Financial Corp.0.13
JPMorgan Chase & Co. 2.963%0.13
Morgan Stanley 4.654%0.13
Paychex Inc 5.35%0.13
Athene Global Funding 4.721%0.13
Wells Fargo & Co. 4.478%0.13
Wells Fargo & Co. 2.879%0.13
Ares Strategic Income Fund 5.7%0.13
Centene Corp. 4.625%0.13
Government National Mortgage Association 3%0.13
Government National Mortgage Association 6%0.13
Government National Mortgage Association 2.5%0.13
United States Treasury Notes 4.125%0.13
JERSEY MIKE'S FUNDING LLC 4.433%0.13
Bx Commercial Mortgage Trust 2018-Bioa 3.543%0.13
American Tower Corporation 5%0.12
Bayer US Finance II LLC 4.375%0.12
Duke Energy Corp 5.45%0.12
Autozone, Inc. 6.25%0.12
Sun Communities Operating Limited Partnership 2.7%0.12
Conagra Brands Inc 5%0.12
Charter Communications Operating, LLC/Charter Communications Operating Capi0.12
Federal National Mortgage Association 2.5%0.12
Us Dollar0.12
Boeing Co. 5.15%0.11
Marsh & McLennan Companies, Inc. 4.65%0.11
Avolon Holdings Funding Ltd. 4.95%0.11
Paychex Inc 5.6%0.11
Sammons Financial Group Inc 4.8%0.11
T-Mobile USA, Inc. 4.2%0.11
Exelon Corp. 5.3%0.11
Plains All American Pipeline L.P. 4.7%0.11
Phillips Edison Grocery Center Operating Partnership I L P 5.75%0.11
Avolon Holdings Funding Ltd. 6.375%0.11
NiSource Inc. 3.6%0.11
Ares Strategic Income Fund 5.55%0.11
Government National Mortgage Association 2%0.11
Federal National Mortgage Association 6%0.11
Federal Home Loan Mortgage Corp. 2.5%0.11
Federal Home Loan Mortgage Corp. 1.5%0.11
United States Treasury Notes 3.875%0.11
RR 27 Ltd. / RR 27 LLC0.11
Societe Generale S.A. 5.5%0.11
BX Trust 2018-Bilt0.11
EXTENDED STAY AMERICA TRUST 2025-ESH0.11
EXTENDED STAY AMERICA TRUST 2026-ESH20.11
Government National Mortgage Association 6%0.11
Equitable Holdings Inc 4.572%0.10
Athene Global Funding 5.583%0.10
Charter Communications Operating, LLC/Charter Communications Operating Capi0.10
Morgan Stanley 2.943%0.10
HPS Corporate Lending Fund 5.45%0.10
Oracle Corp. 5.2%0.10
Wells Fargo & Co. 4.897%0.10
Government National Mortgage Association 3%0.10
Government National Mortgage Association 2.5%0.10
Federal Home Loan Mortgage Corp. 4%0.10
Government National Mortgage Association 3.5%0.10
WILLIS ENGINE STRUCTURED TRUST IX 0%0.10
DB Master Finance LLC 2.045%0.10
Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923%0.10
Citigroup Inc. 4.412%0.10
BX Trust 2018-Bilt 0.1%0.10
Government National Mortgage Association 6%0.10
Morgan Stanley Private Bank National Association 4.465%0.09
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.09
Oracle Corp. 4.8%0.09
Lincoln National Corp. 3.4%0.09
Moodys Corp. 5%0.09
HPS Corporate Lending Fund 5.15%0.09
AES Corp. 3.95%0.09
Firstenergy Transmission Llc 4.55%0.09
Mattel, Inc. 5%0.09
HCA Inc. 5.45%0.09
AT&T Inc 4.3%0.09
Essex Portfolio Lp 5.5%0.09
Ford Motor Credit Company LLC 5.73%0.09
Wells Fargo & Co. 5.15%0.09
Corebridge Global Funding 4.9%0.09
Tanger Properties Limited Partnership 2.75%0.09
Targa Resources Corp. 4.9%0.09
Extra Space Storage LP 4.95%0.09
Sammons Financial Group Inc 5.1%0.09
Federal Home Loan Mortgage Corp. 6.5%0.09
Federal Home Loan Mortgage Corp. 2%0.09
Federal National Mortgage Association 6.5%0.09
Federal National Mortgage Association 3%0.09
Cifc Funding 2021-III Investor Ltd.0.09
UBS Group AG 4.194%0.09
TCO Commercial Mortgage Trust 2024-DPM0.09
Federal National Mortgage Association 6%0.09
Centene Corp. 3.375%0.08
Firstenergy Transmission Llc 5%0.08
Occidental Petroleum Corp. 6.45%0.08
The Kroger Co. 5.5%0.08
Morgan Stanley Private Bank National Association 4.204%0.08
Dell International LLC / EMC Corp. 4.5%0.08
LXP Industrial Trust 2.7%0.08
Brunswick Corporation 5.85%0.08
The Cigna Group 2.375%0.08
Morgan Stanley 4.493%0.08
Centene Corp. 2.5%0.08
Federal National Mortgage Association 2.5%0.08
Federal National Mortgage Association 6%0.08
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%0.08
Bx Commercial Mortgage Trust 2018-Bioa0.08
SREIT TR 2021-FLWR0.08
BX COMMERCIAL MORTGAGE TRUST 2024-X0.08
Government National Mortgage Association 6.5%0.08
Dell International LLC / EMC Corp. 5.1%0.07
JPMorgan Chase & Co. 4.912%0.07
Energy Transfer LP 5.6%0.07
The Cigna Group 4.8%0.07
Western Midstream Operating LP 4.8%0.07
Broadcom Inc 5.15%0.07
Mars Inc. 5.2%0.07
Wells Fargo & Co. 5.605%0.07
Agree LP 5.6%0.07
Columbia Pipelines Operating Co. LLC 6.036%0.07
Citizens Financial Group Inc 5.718%0.07
Bank of America Corp. 4.183%0.07
Broadcom Inc 2.6%0.07
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.07
JPMorgan Chase & Co. 5.572%0.07
Citigroup Inc. 4.45%0.07
Assurant Inc. 5.55%0.07
Federal Home Loan Mortgage Corp. 2%0.07
Federal Home Loan Mortgage Corp. 2.5%0.07
Federal National Mortgage Association 3%0.07
Federal National Mortgage Association 5.5%0.07
Federal Home Loan Mortgage Corp. 6%0.07
Federal National Mortgage Association 3%0.07
United States Treasury Bonds 4.75%0.07
United States Treasury Bonds 3.625%0.07
Gilead Sciences Inc. 0%0.07
NAVIGATOR 2025-1 AVIATION LIMITED 0%0.07
ASSET 2024-1 TRUST 6.261%0.07
Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%0.07
ALTDE 2025-1 TRUST 5.9%0.07
PK ALIFT LOAN FUNDING 7 LP 4.75%0.07
WILLIS ENGINE STRUCTURED TRUST VIII 5.582%0.07
Bsp 26-33a Ar Tsfr3m+119 01/390.07
PHANTOM 2026-1 AVIATION LLC 5.173%0.07
Barings Clo 2018-III LLC0.07
Plmrs 26-1a A Tsfr3m+119 04/390.07
BOWLING GREEN PARK CLO LLC 0.11429%0.07
Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC0.07
Madison Park Funding XLV Ltd/Llc 0.18421%0.07
LAKESIDE PK CLO LTD 20250.07
Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 LLC0.07
Magnetite XVII Ltd.0.07
PALMER SQUARE CLO 2025-5 LTD0.07
BENEFIT STREET PARTNERS CLO 44 LTD0.07
GREEN LAKES PARK CLO LLC0.07
EATON VANCE CLO LTD0.07
Dryden 78 Clo Ltd / Llc 0.10811%0.07
Ocp 25-46a A Tsfr3m+120 10/380.07
AIMCO CLO 22 LTD / LLC 0.10811%0.07
OHA CR FDG 14-R LTD/LLC 0.10526%0.07
DRYDEN 108 CLO LTD/ LLC 0.18919%0.07
Bain Capital Credit CLO 2023-4 Ltd. / Bain Capital Credit CLO 2023-4 LLC 0.0.07
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.07
Flat 25-31a A1 Tsfr3m+120 01/30.07
AIMCO CLO 21 LTD0.07
Carlyle Us Clo 2018-2 LLC0.07
Ocp 2018-150.07
Allegro CLO XII Ltd.0.07
OHA CR FDG LTD 2024-180.07
Neuberger Berman Clo XXIV Ltd. 0.18421%0.07
ASSET 2024-1 TRUST 6.261%0.07
BLUEBERRY PARK CLO LTD0.07
Dryden 85 CLO Ltd/LLC 0.18919%0.07
Barings CLO Ltd 2020-IV/LLC0.07
Eaton Vance CLO 2020-1 Ltd.0.07
Eaton Vance CLO 2019-1 Ltd / LLc0.07
OHA CREDIT FUNDING 13 LTD0.07
Oha Credit Funding 4 Ltd / Llc0.07
Magnetite XXVIII Ltd / Magnetite XXVIII LLC0.07
CARLYLE US CLO LTD 2021-11 0.18919%0.07
INVESCO U.S CLO LTD 2024-30.07
Oha Credit Funding 6 Ltd.0.07
OHA Credit Partners XVII Ltd. 0.02632%0.07
RR 34 Ltd./ RR 34 LLC0.07
Aimco Clo 19 Ltd.0.07
Flatiron CLO 21 Ltd.0.07
AIMCO CLO 17 LTD 0.23333%0.07
SIXTH STREET CLO LTD 2021-180.07
HAMLIN PARK CLO LTD 2024-10.07
OCP CLO 2014-6 Ltd.0.07
SIXTH STREET CLO LTD 2021-200.07
BAIN CAPITAL CREDIT CLO 2023-2 LTD0.07
Sixth Street Clo XVI Ltd. 0.18421%0.07
CIFC Funding 2019-V LTD/LLC0.07
Aimco CLO 11 Ltd /Llc 0.18919%0.07
OCP CLO LTD 2020-8R0.07
CARLYLE US CLO 2025-6 LTD 0.02564%0.07
MAGNETITE LIMITED 2024-410.07
Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC0.07
Flatiron Clo 32 Ltd / Flatiron FRN0.07
Ares Liv Clo Ltd / Llc 0.18421%0.07
Ares LXX CLO Ltd./ Ares LXX CLO LLC 0.02564%0.07
MAGNETITE LTD 2023-36 0.18421%0.07
UBS Group AG 5.428%0.07
BX Trust 2018-Bilt0.07
BPR COMMERCIAL MORTGAGE TRUST 2024-0.07
Federal National Mortgage Association 2%0.07
Brixmor Operating Partnership LP 5.2%0.06
MSCI Inc. 5.25%0.06
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.0.06
Ares Strategic Income Fund 5.6%0.06
Phillips Edison Grocery Center Operating Partnership I L P 4.95%0.06
Blackstone Private Credit Fund 7.3%0.06
NTT Finance Corp 4.567%0.06
NTT Finance Corp 4.62%0.06
Sammons Financial Group Inc 5.05%0.06
Brixmor Operating Partnership LP 4.85%0.06
T-Mobile USA, Inc. 3.875%0.06
Five Corners Funding Trust 2.85%0.06
Morgan Stanley 5.192%0.06
T-Mobile USA, Inc. 2.25%0.06
LPL Holdings Inc. 4.9%0.06
Charter Communications Operating, LLC/Charter Communications Operating Capi0.06
Williams Companies Inc. (The) 4.65%0.06
Unum Group 6%0.06
Targa Resources Corp. 5.65%0.06
Government National Mortgage Association 2.5%0.06
Federal Home Loan Mortgage Corp. 2%0.06
Federal National Mortgage Association 3%0.06
Federal Home Loan Mortgage Corp. 2.5%0.06
Federal Home Loan Mortgage Corp. 6.5%0.06
Federal National Mortgage Association 3.5%0.06
Federal Home Loan Mortgage Corp. 2%0.06
Federal Home Loan Mortgage Corp. 6%0.06
DB Master Finance LLC 2.493%0.06
SUBWAY FUNDING LLC 5.556%0.06
PALMER SQUARE LOAN FUNDING 2025-2 LTD0.06
Taco Bell Funding Llc 4.821%0.06
PALMER SQUARE LOAN FUNDING 2025-1 LTD0.06
American Tower Trust I 5.49%0.06
Vsp Optical Group Inc. 5.5%0.05
NXP B V / NXP Funding LLC & NXP USA Inc 4.85%0.05
Capital One Financial Corp. 5.247%0.05
Jackson Financial Inc 3.125%0.05
Mars Inc. 5%0.05
Walt Disney Company 2.65%0.05
Morgan Stanley 6.342%0.05
Amrize Finance US LLC 4.6%0.05
CVS Health Corp 5.25%0.05
Consolidated Edison Company of New York, Inc. 5.375%0.05
Brixmor Operating Partnership LP 5.75%0.05
CVS Health Corp 5.45%0.05
Federal Home Loan Mortgage Corp. 2.5%0.05
Government National Mortgage Association 2.5%0.05
Federal National Mortgage Association 2.5%0.05
Government National Mortgage Association 5.5%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal National Mortgage Association 6%0.05
Federal Home Loan Banks 6.5%0.05
Government National Mortgage Association 3.5%0.05
Federal Home Loan Mortgage Corp. 6%0.05
Federal National Mortgage Association 6%0.05
Dominos Pizza Inc. 4.118%0.05
BCRED BSL STATIC 25-1 LTD/LLC0.05
PALMER SQUARE LOAN 2024-20.05
MORGAN STANLEY EAT CLO 2025-21 0.10526%0.05
BNP Paribas SA 5.786%0.05
BX Trust 2025-Roic0.05
SREIT TR 2021-FLWR0.05
Federal National Mortgage Association 2.5%0.05
American Homes 4 Rent L P 5.5%0.04
Amrize Finance US LLC 4.7%0.04
Uber Technologies Inc 4.8%0.04
Canadian Natural Resources Limited 5%0.04
Liberty Mutual Group, Inc. 4.569%0.04
Occidental Petroleum Corp. 5.375%0.04
Hess Corporation 4.3%0.04
Celanese US Holdings Llc0.04
Williams Companies Inc. (The) 3.5%0.04
Avolon Holdings Funding Ltd. 5.375%0.04
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.04
Williams Companies Inc. (The) 4.8%0.04
Energy Transfer LP 4.95%0.04
JPMorgan Chase & Co. 5.103%0.04
Dell International LLC / EMC Corp. 6.2%0.04
MPLX LP 4.8%0.04
Bank of America Corp. 2.299%0.04
Regency Centers, L.P. 5%0.04
American Homes 4 Rent L P 3.625%0.04
Mars Inc. 4.8%0.04
Government National Mortgage Association 3.5%0.04
Federal Home Loan Mortgage Corp. 5.5%0.04
Federal National Mortgage Association 5.5%0.04
Federal National Mortgage Association 6.5%0.04
Federal National Mortgage Association 5%0.04
Federal National Mortgage Association 2.5%0.04
Federal Home Loan Mortgage Corp. 5.5%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Federal Home Loan Mortgage Corp. 4%0.04
Federal Home Loan Mortgage Corp. 3.5%0.04
Government National Mortgage Association 3%0.04
Dominos Pizza Inc. 2.662%0.04
Planet Fitness Inc. 5.5%0.04
VOLOFIN FIN DESG ACTIV CO 24-1 5.935%0.04
FLATIRON RR CLO 30 LTD 0.10526%0.04
ARES LVIII CLO LTD 0.10526%0.04
DB Master Finance LLC 4.891%0.04
Hilton Usa Trust 2016-Hhv0.04
BX Trust 2018-Bilt 0.13793%0.04
MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL20.04
Ares Strategic Income Fund 5.8%0.03
Verizon Communications Inc. 4.78%0.03
Centene Corp. 3%0.03
NNN REIT Inc 5.5%0.03
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.0.03
COPT Defense Properties LP 4.5%0.03
Ares Strategic Income Fund 5.45%0.03
American Express Company 5.085%0.03
Targa Resources Corp. 4.35%0.03
Dell International LLC / EMC Corp. 4.15%0.03
Goldman Sachs Group, Inc. 3.102%0.03
Oracle Corp. 5.95%0.03
Cenovus Energy Inc 5.4%0.03
Oracle Corp. 6.1%0.03
Paychex Inc 5.1%0.03
Firstenergy Transmission Llc 4.75%0.03
Celanese US Holdings Llc0.03
Charter Communications Operating, LLC/Charter Communications Operating Capi0.03
Corebridge Global Funding 5.2%0.03
Ally Financial Inc. 7.1%0.03
T-Mobile USA, Inc. 4.5%0.03
Corebridge Global Funding 4.65%0.03
Omega Healthcare Investors, Inc. 3.375%0.03
Morgan Stanley 5.664%0.03
Piedmont Operating Partnership, L.P. 9.25%0.03
Uber Technologies Inc 4.15%0.03
Autozone, Inc. 5.165%0.03
Roper Technologies Inc 4.45%0.03
Sixth Street Lending Partners 6.125%0.03
Broadcom Inc 3.419%0.03
Duquesne Light Holdings, Inc. 2.532%0.03
The Cigna Group 5.4%0.03
Federal National Mortgage Association 3.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal National Mortgage Association 2%0.03
Federal National Mortgage Association 6%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal National Mortgage Association 6.5%0.03
Federal National Mortgage Association 3.5%0.03
Federal National Mortgage Association 2%0.03
Federal Home Loan Mortgage Corp. 3%0.03
Government National Mortgage Association 5.5%0.03
Federal National Mortgage Association 5%0.03
Federal National Mortgage Association 6%0.03
Government National Mortgage Association 2%0.03
Federal National Mortgage Association 6%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Gmf Floorplan Owner Revolving Trust 4.98%0.03
Cedar Funding XII CLO LTD / LLC 0.02632%0.03
SUBWAY FUNDING LLC 6.028%0.03
Gmf Floorplan Owner Revolving Trust 4.73%0.03
JERSEY MIKE'S FUNDING LLC 5.636%0.03
Horizon Aircraft Finance I Ltd. 4.458%0.03
AASET 2021-1 TRUST 2.95%0.03
Dominos Pizza Inc. 4.328%0.03
Magnetite XLV Ltd.0.03
JERSEY MIKE'S FUNDING LLC 5.61%0.03
CIFC FUNDING 2025-VI LTD0.03
SUBWAY FUNDING LLC 5.914%0.03
DB Master Finance LLC 5.165%0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.03
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%0.03
DTP COML MTG TR 2023-STE20.03
BPR COMMERCIAL MORTGAGE TRUST 2024-0.03
BX Trust 2018-Bilt0.03
Figre Trust 2023-HE10.03
TCO Commercial Mortgage Trust 2024-DPM0.03
BX 2021-PAC MORTGAGE TRUST0.03
BX 2021-PAC MORTGAGE TRUST0.03
BX 2021-PAC MORTGAGE TRUST0.03
BX COMMERCIAL MORTGAGE TRUST 2022-L0.03
ARES1 GCP A TSFR1M+135 02/430.03
Federal National Mortgage Association 4.5%0.03
Oneok Inc. 4.75%0.02
Athene Global Funding 5.339%0.02
MSCI Inc. 5.15%0.02
Cleco Corporate Holdings LLC 3.743%0.02
Carrier Global Corporation 5.9%0.02
Puget Energy Inc 4.224%0.02
VICI Properties LP 4.75%0.02
Healthcare Realty Holdings L.P 3.1%0.02
Blackstone Private Credit Fund 5.6%0.02
Cenovus Energy Inc 4.65%0.02
Unum Group 4%0.02
UDR Inc 5.125%0.02
Brixmor Operating Partnership LP 4.05%0.02
Omega Healthcare Investors, Inc. 3.625%0.02
Celanese US Holdings Llc0.02
Tanger Properties Limited Partnership 3.875%0.02
Kite Realty Group, L.P. 4.75%0.02
Ventas Realty Limited Partnership 2.5%0.02
Oracle Corp. 5.875%0.02
Avolon Holdings Funding Ltd. 5.15%0.02
VICI Properties LP 5.75%0.02
VICI Properties LP 4.75%0.02
Oracle Corp. 4.45%0.02
Government National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Federal National Mortgage Association 2.5%0.02
Government National Mortgage Association 3.5%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 3.5%0.02
Government National Mortgage Association 3%0.02
Government National Mortgage Association 2%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Government National Mortgage Association 6%0.02
Federal National Mortgage Association 3%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal National Mortgage Association 3.5%0.02
Federal National Mortgage Association 2%0.02
Government National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Federal National Mortgage Association 2%0.02
SUBWAY FUNDING LLC 6.268%0.02
BX Trust 2018-Bilt 0.07692%0.02
BX Trust 2018-Bilt0.02
LIFE FINANCIAL SERVICES TRUST0.02
BX Trust 2018-Bilt0.02
CF HIPPOLYTA ISSUER LLC 1.53%0.02
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.02
BX Trust 2025-Roic 0.1%0.02
EXTENDED STAY AMERICA TRUST 2025-ESH0.02
BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%0.02
American Homes 4 Rent L P 2.375%0.01
Gildan Activewear Inc. 4.84%0.01
Equitable Holdings Inc 5%0.01
Humana Inc. 5.375%0.01
Oneok Inc. 4.25%0.01
Columbia Pipelines Operating Co. LLC 5.927%0.01
Oneok Inc. 4.4%0.01
Capital One Financial Corp. 7.624%0.01
Jackson Financial Inc 5.67%0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
Energy Transfer LP 5.25%0.01
Corebridge Financial Inc. 6.05%0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
Time Warner Cable LLC 5.5%0.01
Regency Centers, L.P. 5.1%0.01
Citizens Financial Group Inc 2.638%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Fnma Pass-Thru I 5.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 6%0.01
Government National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Government National Mortgage Association 4%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 2%0.01
Fnma Pass-Thru I 2%0.01
Federal National Mortgage Association 2.5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Government National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Government National Mortgage Association 4.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 3%0.01
Fnma Pass-Thru I 2%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 0.0.01
Dominos Pizza Inc. 3.668%0.01
DB Master Finance LLC 4.352%0.01
DB Master Finance LLC 4.03%0.01
Dominos Pizza Inc. 3.151%0.01
DB Master Finance LLC 2.791%0.01
SUBWAY FUNDING LLC 6.268%0.01
BX Trust 2018-Bilt0.01
BX COMMERCIAL MORTGAGE TRUST 2022-L0.01
EXTENDED STAY AMERICA TRUST 2025-ESH0.01
EXTENDED STAY AMERICA TRUST 2026-ESH20.01
HAVN TRUST 2025-MOB0.01
BX COML MTG TR 2023-XL30.01
EXTENDED STAY AMERICA TRUST 2026-ESH20.01
Federal National Mortgage Association 4%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.