Basket Holdings: 271AS OF 03/27/2024

SymbolCompanyGeographyWeight
Fidelity Cash Central FundUnited States14.31
Net Other Assets13.54
United States Treasury Notes 4.625%United States5.62
United States Treasury Notes 3.5%United States4.59
United States Treasury Notes 4%United States4.26
United States Treasury Notes 4.625%United States3.91
United States Treasury Bonds 4.125%United States3.81
United States Treasury Notes 3.75%United States3.33
United States Treasury Bonds 3.625%United States3.18
United States Treasury Notes 4.5%United States2.38
Federal National Mortgage Association 2.5%United States2.09
United States Treasury Notes 4.25%United States2.06
United States Treasury Notes 3.875%United States1.87
United States Treasury Notes 3.875%United States1.77
Federal National Mortgage Association 2%United States1.72
United States Treasury Bonds 2.375%United States1.55
United States Treasury Notes 4.125%United States1.54
United States Treasury Notes 4.875%United States1.52
Federal National Mortgage Association 3%United States1.48
Goldman Sachs Group, Inc. 3.8%United States1.00
JPMorgan Chase & Co. 4.493%United States0.95
Morgan Stanley 4.431%United States0.94
United States Treasury Notes 4%United States0.87
United States Treasury Bonds 4.25%United States0.87
Federal National Mortgage Association 2%United States0.79
Wells Fargo & Co. 4.478%United States0.75
Government National Mortgage Association 2%United States0.74
Federal National Mortgage Association 6.5%United States0.74
United States Treasury Notes 3.75%United States0.71
Government National Mortgage Association 2%United States0.70
United States Treasury Notes 3.375%United States0.68
Bank of America Corp. 5.015%United States0.66
Barclays PLC 6.49%United Kingdom0.60
UBS Group AG 6.246%Switzerland0.60
Government National Mortgage Association 6.5%United States0.60
BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.734%Ireland0.59
Federal National Mortgage Association 6%United States0.55
AT&T Inc 4.3%United States0.54
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.54
Federal National Mortgage Association 3.5%United States0.53
United States Treasury Bonds 4.75%United States0.52
NatWest Group PLC 3.073%United Kingdom0.48
Federal National Mortgage Association 5%United States0.48
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%United States0.47
United States Treasury Bonds 3.625%United States0.47
JPMorgan Chase & Co. 5.35%United States0.46
Bank of America Corp. 5.819%United States0.46
Lennar Corp. 4.75%United States0.46
Petroleos Mexicanos 7.69%Mexico0.46
Government National Mortgage Association 2.5%United States0.46
Wells Fargo & Co. 6.303%United States0.45
Barings Clo Ltd 2023-Iv / Bari FRNUnited States0.45
MAGNETITE XXXVI LIMITED 0.11111%United States0.45
Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLCUnited States0.45
Aimco Clo Series 2015-A / LlcCayman Islands0.45
Voya Clo 2020-3 Ltd / LlcCayman Islands0.45
Oha Cr Fdg 18 Ltd / Oha Cr Fdg FRN 0.10811%United States0.45
Aimco Clo 22 Ltd / Aimco Clo 2 FRN 0.10811%United States0.45
Madison Park Funding XLV Ltd/LlcUnited States0.45
Symphony CLO XXXII LTD/LLC 0.11429%Cayman Islands0.45
Aimco Clo Ser 2018-B / Aimco Clo Ser FRN 0.10811%United States0.45
Federal National Mortgage Association 5.5%United States0.45
Bank of America Corp. 4.183%United States0.44
The Boeing Company 5.15%United States0.43
The Cigna Group 4.8%United States0.43
Broadcom Inc 2.45%United States0.42
Invitation Homes Operating Partnership Lp 2%United States0.42
Corporate Office Properties LP 2.75%United States0.42
Citigroup Inc. 4.45%United States0.41
Lowes Companies, Inc. 3.75%United States0.40
Centene Corporation 4.625%United States0.39
Western Midstream Operating LPUnited States0.39
WarnerMedia Holdings Inc. 4.279%United States0.37
Verizon Communications Inc. 3.15%United States0.37
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%United States0.34
Fnma Pass-Thru I 2.5%United States0.34
Omega Healthcare Investors, Inc. 3.25%United States0.33
BX COMMERCIAL MORTGAGE TRUST 0.8%United States0.32
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.31
Federal National Mortgage Association 3%United States0.31
Walt Disney Company 2.65%United States0.30
Viatris Inc 2.7%United States0.30
CVS Health Corp 5.3%United States0.30
AASET 2021-1 TRUST 2.95%United States0.29
Capital One Financial Corp. 3.8%United States0.28
Ford Motor Credit Company LLC 6.8%United States0.28
AES Corp. 3.95%United States0.28
Hess Corporation 4.3%United States0.27
Aercap Ireland Capital DAC 6.1%Ireland0.27
NiSource Inc. 3.6%United States0.26
MPLX LP 4.8%United States0.26
Energy Transfer LP 4.95%United States0.26
Amgen Inc. 5.25%United States0.25
Petroleos Mexicanos 5.95%Mexico0.25
Fnma Pass-Thru I 3.5%United States0.25
Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 0.United States0.25
Aercap Ireland Capital DAC 3%Ireland0.24
Government National Mortgage Association 3%United States0.24
Ares Capital Corp. 3.875%United States0.23
Citigroup Inc. 6.27%United States0.23
United States Treasury Notes 3.75%United States0.23
Avolon Holdings Funding Ltd. 6.375%Ireland0.22
Dell International L.L.C. and EMC Corporation 6.2%United States0.21
BX COMMERCIAL MORTGAGE TRUST 2024-XL5United States0.21
T-Mobile USA, Inc. 4.5%United States0.20
Government National Mortgage Association 3%United States0.20
Fnma Pass-Thru I 2%United States0.19
Ally Financial Inc. 7.1%United States0.18
Brunswick Corporation 5.85%United States0.18
AIG Global Funding 5.2%United States0.18
Deutsche Bank AG New York Branch 4.1%Germany0.18
Fnma Pass-Thru I 6%United States0.18
EATON VANCE CLO 2020-2 LTDUnited States0.18
Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLCCayman Islands0.18
Flatiron Clo 20 Ltd / LlcUnited States0.18
BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 0.07317%United States0.18
BX TRUST 2024-CNYNUnited States0.18
BX COMMERCIAL MORTGAGE TRUST 2024-XL5United States0.18
BX COMMERCIAL MORTGAGE TRUST 2024-XL4United States0.18
BX COMMERCIAL MORTGAGE TRUST 2024-XL5United States0.18
BX TRUST 2024-CNYNUnited States0.18
BX TRUST 2022-GPAUnited States0.18
GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IPUnited States0.18
BX 2021-PAC MORTGAGE TRUSTUnited States0.18
BX 2021-PAC MORTGAGE TRUSTUnited States0.18
BX COMMERCIAL MORTGAGE TRUST 2024-XL4United States0.18
DTP COML MTG TR 2023-STE2United States0.18
BX COMMERCIAL MORTGAGE TRUST 2023-XL3United States0.18
Government National Mortgage Association 6.5%United States0.18
Amgen Inc. 5.25%United States0.17
Federal National Mortgage Association 2%United States0.17
United States Treasury Notes 3.625%United States0.17
OPEN TRUST 2023-AIRUnited States0.17
OPEN TRUST 2023-AIRUnited States0.17
GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IPUnited States0.17
LIFE 2021-BMR MORTGAGE TRUSTUnited States0.17
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFPUnited States0.17
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFPUnited States0.17
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFPUnited States0.17
The Williams Companies, Inc. 4.65%United States0.16
AT&T Inc 2.55%United States0.16
Energy Transfer LP 5.75%United States0.16
Corebridge Financial Inc. 3.9%United States0.16
Plains All American Pipeline L.P. 3.55%United States0.16
EXTENDED STAY AMERICA TRUST 2021-ESHUnited States0.16
Government National Mortgage Association 3.5%United States0.16
Centene Corporation 2.5%United States0.15
Autozone, Inc. 6.25%United States0.15
Capital One Financial Corp.United States0.15
Verizon Communications Inc. 2.355%United States0.15
United States Treasury Bonds 2.875%United States0.15
CF HIPPOLYTA ISSUER LLC 1.53%United States0.15
Government National Mortgage Association 2.5%United States0.15
Occidental Petroleum Corporation 7.5%United States0.14
Sun Communities Operating Limited Partnership 5.5%United States0.14
Verizon Communications Inc. 4.329%United States0.14
AES Corp. 2.45%United States0.13
Exelon Corporation 5.3%United States0.13
Kite Realty Group, L.P. 4.75%United States0.13
Tanger Properties Limited Partnership 3.875%United States0.12
Avolon Holdings Funding Ltd. 3.95%Ireland0.12
Ally Financial Inc. 6.992%United States0.12
Omega Healthcare Investors, Inc. 3.625%United States0.12
Fnma Pass-Thru I 5.5%United States0.12
OPG TRUST 2021-PORTUnited States0.12
Athene Global Funding 5.339%United States0.11
Duquesne Light Holdings, Inc. 2.532%United States0.11
Oracle Corp. 3.6%United States0.11
Federal National Mortgage Association 3.5%United States0.11
Cleco Corporate Holdings LLC 3.743%United States0.10
LXP Industrial Trust 2.7%United States0.10
Unum Group 4%United States0.10
Federal Home Loan Mortgage Corp. 3%United States0.10
Federal Home Loan Mortgage Corp. 1.5%United States0.10
Fnma Pass-Thru I 2%United States0.10
Cash†0.10
Brixmor Operating Partnership LP 4.05%United States0.09
Ally Financial Inc. 8%United States0.09
Spectrum Management Holding Company LLC 5.5%United States0.09
Government National Mortgage Association 4.5%United States0.09
Federal National Mortgage Association 3.5%United States0.09
Federal National Mortgage Association 4.5%United States0.09
Equitable Holdings Inc 5%United States0.08
Morgan Stanley 6.342%United States0.08
Federal Home Loan Mortgage Corp. 5.5%United States0.08
Government National Mortgage Association 4%United States0.08
Dominos Pizza Inc. 3.668%United States0.08
Wells Fargo & Co. 4.897%United States0.07
JPMorgan Chase & Co. 4.912%United States0.07
Fnma Pass-Thru I 2.5%United States0.07
DB Master Finance LLC 2.791%United States0.07
Federal National Mortgage Association 2.5%United States0.07
General Motors Financial Company Inc 4%United States0.06
WarnerMedia Holdings Inc. 5.141%United States0.06
Capital One Financial Corp. 7.624%United States0.06
Marvell Technology Inc 2.95%United States0.06
Humana Inc. 5.375%United States0.06
Federal Home Loan Mortgage Corp. 2.5%United States0.06
Federal National Mortgage Association 2%United States0.06
Athene Global Funding 5.583%United States0.05
Sixth Street Specialty Lending Inc 6.125%United States0.05
Federal Home Loan Mortgage Corp. 2.5%United States0.05
Federal Home Loan Mortgage Corp. 2.5%United States0.05
Government National Mortgage Association 5.5%United States0.05
Tapestry Inc 7.7%United States0.04
Tapestry Inc 7.35%United States0.04
Tapestry Inc 7.85%United States0.04
Federal National Mortgage Association 2%United States0.04
Federal National Mortgage Association 5.5%United States0.04
Federal National Mortgage Association 5.5%United States0.04
Fnma Pass-Thru I 2%United States0.04
Federal Home Loan Mortgage Corp. 1.5%United States0.04
Fnma Pass-Thru I 4%United States0.04
Fnma Pass-Thru I 2.5%United States0.04
Government National Mortgage Association 5%United States0.04
Celanese US Holdings Llc 6.55%United States0.03
Tapestry Inc 3.05%United States0.03
Celanese US Holdings Llc 6.35%United States0.03
Federal Home Loan Mortgage Corp. 3.5%United States0.03
United States Treasury Bonds 2.25%United States0.03
BX Trust 2022-INDUnited States0.03
BPR Trust 2022-OANAUnited States0.03
BBCMS MORTGAGE TRUST 2023-C21United States0.03
Tapestry Inc 7%United States0.02
Capital One Financial Corp. 2.359%United States0.02
Centene Corporation 2.45%United States0.02
Columbia Pipelines Operating Co. LLC 6.036%United States0.02
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%United States0.02
Celanese US Holdings Llc 6.7%United States0.02
Ally Financial Inc. 2.2%United States0.02
Brandywine Operating Partnership L.P. 8.05%United States0.02
Capital One Financial Corp. 5.247%United States0.02
Federal Home Loan Mortgage Corp. 3.5%United States0.02
Fnma Pass-Thru I 2%United States0.02
Us Dollar0.02
SREIT 2021-FLWR 0.19444%United States0.02
WarnerMedia Holdings Inc. 3.638%United States0.01
Amgen Inc. 5.65%United States0.01
Columbia Pipelines Operating Co. LLC 5.927%United States0.01
Columbia Pipelines Operating Co. LLC 6.497%United States0.01
Columbia Pipelines Operating Co. LLC 6.714%United States0.01
Goldman Sachs Group, Inc. 2.383%United States0.01
Jackson Financial Inc 5.17%United States0.01
Jackson Financial Inc 5.67%United States0.01
Bank of America Corp. 2.299%United States0.01
Tapestry Inc 7.05%United States0.01
Centene Corporation 2.625%United States0.01
Carrier Global Corporation 5.9%United States0.01
Carrier Global Corporation 6.2%United States0.01
Duquesne Light Holdings, Inc. 2.775%United States0.01
Tanger Properties Limited Partnership 2.75%United States0.01
Lowes Companies, Inc. 4.25%United States0.01
Lowes Companies, Inc. 4.45%United States0.01
Blackstone Private Credit Fund 7.05%United States0.01
Amgen Inc. 5.6%United States0.01
Amgen Inc. 5.15%United States0.01
VICI Properties LP 4.75%United States0.01
VICI Properties LP 4.95%United States0.01
CBRE Services Inc 2.5%United States0.01
Sun Communities Operating Limited Partnership 2.7%United States0.01
VMware Inc 1.4%United States0.01
Amgen Inc. 5.75%United States0.01
Capital One Financial Corp. 4.985%United States0.01
VICI Properties LP 5.75%United States0.01
WarnerMedia Holdings Inc. 3.755%United States0.01
Columbia Pipelines Operating Co. LLC 6.544%United States0.01
General Motors Financial Company Inc 5.85%United States0.01
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
BX Trust 2022-INDUnited States0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.