Basket Holdings: 511AS OF 04/30/2025

SymbolCompanyGeographyWeight
Fidelity Cash Central FundUnited States8.24
Net Other Assets7.88
United States Treasury Notes 4.625%United States5.47
United States Treasury Bonds 4.125%United States4.89
United States Treasury Notes 4.25%United States4.60
United States Treasury Notes 3.875%United States2.77
United States Treasury Notes 4.25%United States2.35
United States Treasury Notes 4.5%United States2.25
United States Treasury Notes 3.875%United States1.83
United States Treasury Bonds 4.5%United States1.73
United States Treasury Notes 4.125%United States1.70
United States Treasury Bonds 4.625%United States1.47
United States Treasury Notes 4.375%United States1.32
United States Treasury Notes 3.5%United States1.31
Federal National Mortgage Association 2%United States1.31
United States Treasury Notes 3.625%United States1.23
United States Treasury Notes 4.125%United States1.22
United States Treasury Notes 4.375%United States1.06
Federal National Mortgage Association 3.5%United States1.05
United States Treasury Bonds 4.25%United States1.03
United States Treasury Notes 3.75%United States0.95
Federal National Mortgage Association 2%United States0.86
United States Treasury Bonds 3.625%United States0.83
United States Treasury Bonds 4.625%United States0.82
United States Treasury Notes 4.625%United States0.78
Bank of America Corp. 5.819%United States0.70
JPMorgan Chase & Co. 5.35%United States0.70
Wells Fargo & Co. 6.303%United States0.68
United States Treasury Notes 4.5%United States0.67
United States Treasury Notes 3.625%United States0.60
United States Treasury Notes 4.25%United States0.58
Government National Mortgage Association 3%United States0.57
United States Treasury Bonds 4.25%United States0.56
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.55
Federal National Mortgage Association 2.5%United States0.55
United States Treasury Notes 4.625%United States0.52
Federal National Mortgage Association 3%United States0.52
United States Treasury Notes 4.375%United States0.50
United States Treasury Notes 3.875%United States0.50
Us Dollar0.50
Government National Mortgage Association 6%United States0.48
Federal National Mortgage Association 6%United States0.48
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%United States0.47
Barclays PLC 6.49%United Kingdom0.45
CVS Health Corp 5.3%United States0.45
Ford Motor Credit Company LLC 6.8%United States0.45
UBS Group AG 6.246%Switzerland0.44
WarnerMedia Holdings Inc. 4.279%United States0.43
Citigroup Inc. 6.27%United States0.40
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%Ireland0.40
United States Treasury Notes 3.75%United States0.40
Petroleos Mexicanos 5.95%Mexico0.39
Government National Mortgage Association 2%United States0.39
Government National Mortgage Association 6%United States0.38
NatWest Group PLC 3.073%United Kingdom0.36
Government National Mortgage Association 3.5%United States0.36
Goldman Sachs Group, Inc. 3.8%United States0.35
JPMorgan Chase & Co. 4.493%United States0.35
Federal National Mortgage Association 2%United States0.35
Western Midstream Operating LPUnited States0.34
Fnma Pass-Thru I 6%United States0.34
Broadcom Inc 2.45%United States0.33
Invitation Homes Operating Partnership Lp 2%United States0.33
Corporate Office Properties LP 2.75%United States0.33
Federal National Mortgage Association 1.5%United States0.33
Government National Mortgage Association 5%United States0.33
TCO COMMERCIAL MORTGAGE TRUST 2024-DPMUnited States0.33
Lowes Companies, Inc. 3.75%United States0.31
Federal National Mortgage Association 2%United States0.31
Corebridge Financial Inc. 3.9%United States0.30
Omega Healthcare Investors, Inc. 3.25%United States0.29
Energy Transfer LP 5.75%United States0.29
AT&T Inc 2.55%United States0.28
Occidental Petroleum Corp. 7.5%United States0.28
Deutsche Bank AG New York Branch 4.999%Germany0.28
Morgan Stanley 4.431%United States0.27
Planet Fitness Inc. 3.858%United States0.27
Government National Mortgage Association 6.5%United States0.27
Centene Corp. 2.5%United States0.26
Verizon Communications Inc. 2.355%United States0.26
Petroleos Mexicanos 7.69%Mexico0.26
BX COMMERCIAL MORTGAGE TRUST 2024-XL5United States0.26
Columbia Pipelines Operating Co. LLC 5.439%United States0.25
Sixth Street Specialty Lending Inc 5.625%United States0.25
Healthpeak OP LLC 5.375%United States0.25
Puget Energy Inc 5.725%United States0.25
Stellantis Finance Us Inc 5.35%Netherlands0.25
OHA Credit Partners VI LtdUnited States0.25
ABN AMRO Bank N.V.Netherlands0.25
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFPUnited States0.25
Amgen Inc. 5.25%United States0.24
Plains All American Pipeline L.P. 3.55%United States0.24
Ares Strategic Income Fund 5.7%United States0.23
Fnma Pass-Thru I 2.5%United States0.23
United States Treasury Notes 4.125%United States0.23
BX COMMERCIAL MORTGAGE TRUST 3.543%United States0.23
Autozone, Inc. 6.25%United States0.22
Capital One Financial Corp.United States0.22
AES Corp. 2.45%United States0.22
Federal Home Loan Mortgage Corp. 2.5%United States0.22
Wells Fargo & Co. 4.478%United States0.21
Government National Mortgage Association 5.5%United States0.21
Exelon Corp. 5.3%United States0.20
T-Mobile USA, Inc. 4.2%United States0.20
Athene Global Funding 4.721%United States0.20
Avolon Holdings Funding Ltd. 4.95%Ireland0.20
Morgan Stanley 5.32%United States0.20
Ally Financial Inc. 6.992%United States0.20
Marsh & McLennan Companies, Inc. 4.65%United States0.20
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.20
American Tower Corporation 5%United States0.20
Government National Mortgage Association 2%United States0.20
BX COMMERCIAL MORTGAGE TRUST 0.8%United States0.20
Government National Mortgage Association 2%United States0.20
NiSource Inc. 3.6%United States0.19
Bank of America Corp. 5.015%United States0.19
BX TRUST 2025-ROICUnited States0.19
The Boeing Company 5.15%United States0.18
Government National Mortgage Association 2%United States0.18
Federal Home Loan Mortgage Corp. 4%United States0.18
DB Master Finance LLC 2.045%United States0.18
Government National Mortgage Association 2.5%United States0.18
HPS Corporate Lending Fund 5.45%United States0.17
Southern Co. 4.85%United States0.17
Federal Home Loan Mortgage Corp. 5.5%United States0.17
Federal Home Loan Mortgage Corp. 2%United States0.17
TCO COMMERCIAL MORTGAGE TRUST 2024-DPMUnited States0.17
Moodys Corp. 5%United States0.16
Federal National Mortgage Association 5.5%United States0.16
BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.734%Ireland0.16
Essex Portfolio Lp 5.5%United States0.15
Corebridge Global Funding 4.9%United States0.15
HCA Inc. 5.45%United States0.15
AT&T Inc 4.3%United States0.15
Genuine Parts Co 4.95%United States0.15
Sammons Financial Group Inc 5.1%United States0.15
BX COMMERCIAL MORTGAGE TRUST 2025-SPOTUnited States0.15
Centene Corp. 4.625%United States0.14
The Kroger Co. 5.5%United States0.14
Fnma Pass-Thru I 3%United States0.14
United States Treasury Bonds 4.75%United States0.14
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFPUnited States0.14
Bank of America Corp. 4.183%United States0.13
Fnma Pass-Thru I 5%United States0.13
Fnma Pass-Thru I 5.5%United States0.13
Eaton Vance CLO 2019-1 Ltd / LLcUnited States0.13
INVESCO U.S CLO 2024-3 LTDUnited Kingdom0.13
HAMLIN PARK CLO LTDJersey0.13
OHA CREDIT FUNDING 6 LTDCayman Islands0.13
Symphony CLO XXXII LTD/LLC 0.11429%Cayman Islands0.13
Aimco Clo Series 2018-B Ltd / Llc 0.10811%Cayman Islands0.13
AIMCO CLO 21 LTDUnited Kingdom0.13
AIMCO CLO 22 LTD 0.10811%Jersey0.13
Aimco CLO 11 Ltd /Llc 0.18919%Cayman Islands0.13
OHA CREDIT FUNDING 13 LTDBermuda0.13
Flatiron CLO 21 Ltd.Cayman Islands0.13
Barings Clo Ltd 2020-Iv / Barings Cl FRNCanada0.13
Dryden 78 Clo Ltd / Llc 0.10811%Cayman Islands0.13
Neuberger Berman Clo XXIV Ltd. 0.18421%United States0.13
CARLYLE US CLO 2021-11 LTD 0.18919%Cayman Islands0.13
OHA CREDIT FUNDING 18, LTDBermuda0.13
BARINGS CLO 2023-IV LTDCayman Islands0.13
MAGNETITE XXXVI LIMITED 0.11111%Cayman Islands0.13
Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLCUnited States0.13
Societe Generale S.A. 5.5%France0.13
Citigroup Inc. 4.45%United States0.12
The Cigna Group 4.8%United States0.12
Duke Energy Corp 5.45%United States0.12
Firstenergy Transmission Llc 5%United States0.12
Firstenergy Transmission Llc 4.55%United States0.12
Federal Home Loan Mortgage Corp. 2%United States0.12
Government National Mortgage Association 2.5%United States0.12
Federal Home Loan Mortgage Corp. 2%United States0.12
Federal Home Loan Mortgage Corp. 6.5%United States0.12
United States Treasury Bonds 3.625%United States0.12
ALTDE 2025-1 TRUST 5.9%United States0.12
LAKESIDE PARK CLO LTDCayman Islands0.12
Flatiron CLO 26 Ltd/Flatiron CLO 26 LLCUnited States0.12
MAGNETITE XXVI LTDCayman Islands0.12
BLUEBERRY PARK CLO LTDUnited Kingdom0.12
EATON VANCE CLO 2020-2 LTDCayman Islands0.12
Magnetite Xli Ltd / Magnetite FRNUnited States0.12
AIMCO CLO 17 LTD 0.23333%Jersey0.12
Eaton Vance Clo 2020-1 Ltd/LlcUnited States0.12
Oha Credit Funding 4 Ltd / LlcUnited States0.12
Magnetite XXVIII Ltd / Magnetite XXVIII LLCUnited States0.12
Allegro CLO XII Ltd/LLCUnited States0.12
Dryden 85 CLO Ltd/LLC 0.18919%Cayman Islands0.12
DRYDEN 108 CLO LTD 0.18919%United States0.12
AIMCO CLO 19 LTDUnited Kingdom0.12
OHA CREDIT PARTNERS XVII LTD 0.02632%United States0.12
CARLYLE US CLO 2021-10 LTDCayman Islands0.12
RR 34 LTDCayman Islands0.12
Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%United States0.12
BOWLING GREEN PARK CLO LLC 0.11429%United States0.12
OHA CREDIT FUNDING 14-R LTD 0.10526%Cayman Islands0.12
GREEN LAKES PARK CLO LLCUnited States0.12
GILEAD 2025-1 AVIATION LIMITED 0%United States0.12
PALMER SQUARE LOAN FUNDING 2025-1 LTDCayman Islands0.12
Madison Park Funding XLV Ltd/Llc 0.18421%Cayman Islands0.12
JERSEY MIKES FUNDING LLC 4.433%United States0.12
AASET 2024-1 TRUST 6.261%United States0.12
AASET 2024-1 TRUST 6.261%United States0.12
BPR COMMERCIAL MORTGAGE TRUST 2024-PARKUnited States0.12
LPL Holdings Inc. 4.9%United States0.11
Verizon Communications Inc. 3.15%United States0.11
Agree LP 5.625%United States0.11
Unum Group 6%United States0.11
Broadcom Inc 5.15%United States0.11
Government National Mortgage Association 2.5%United States0.11
Federal Home Loan Mortgage Corp. 6%United States0.11
Federal Home Loan Mortgage Corp. 2%United States0.11
SUBWAY FUNDING LLC 5.566%United States0.11
VOLOFIN FINANCE(IRELAND) DESIGNATED ACTIVITY COMPANY 5.935%Ireland0.11
PALMER SQUARE LOAN FUNDING 2024-2 LTDCayman Islands0.11
American Tower Trust I 5.49%United States0.11
Ares Strategic Income Fund 5.6%United States0.10
Blackstone Private Credit Fund 7.3%United States0.10
Wells Fargo & Co. 5.15%United States0.10
Sammons Financial Group Inc 5.05%United States0.10
Avolon Holdings Funding Ltd. 6.375%Ireland0.10
Federal Home Loan Mortgage Corp. 6.5%United States0.10
Fnma Pass-Thru I 6%United States0.10
Fnma Pass-Thru I 5.5%United States0.10
DB Master Finance LLC 2.493%United States0.10
Federal National Mortgage Association 6.5%United States0.10
Federal National Mortgage Association 5%United States0.10
Federal National Mortgage Association 5%United States0.10
Government National Mortgage Association 2.5%United States0.10
Walt Disney Company 2.65%United States0.09
Brixmor Operating Partnership LP 5.2%United States0.09
JPMorgan Chase & Co. 5.572%United States0.09
Holcim Finance US LLC 4.6%Switzerland0.09
Wells Fargo & Co. 5.605%United States0.09
Fnma Pass-Thru I 2.5%United States0.09
Government National Mortgage Association 2%United States0.09
Government National Mortgage Association 4%United States0.09
Federal Home Loan Mortgage Corp. 2.5%United States0.09
Federal National Mortgage Association 2%United States0.09
Dominos Pizza Inc. 4.118%United States0.09
BNP Paribas SA 5.786%France0.09
Brixmor Operating Partnership LP 5.75%United States0.08
Bank of America Corp. 2.496%United States0.08
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%Ireland0.08
Hess Corporation 4.3%United States0.08
AES Corp. 3.95%United States0.08
Mars Inc. 5.7%United States0.08
Capital One Financial Corp. 3.8%United States0.08
VICI Properties LP 4.95%United States0.08
Verisign, Inc. 5.25%United States0.08
Consolidated Edison Company of New York, Inc. 5.375%United States0.08
Fnma Pass-Thru I 2.5%United States0.08
Federal National Mortgage Association 2.5%United States0.08
Federal Home Loan Mortgage Corp. 5.5%United States0.08
Government National Mortgage Association 2%United States0.08
MORGAN STANLEY EATON VANCE CLO 2025-21 LTD 0.10526%Cayman Islands0.08
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFPUnited States0.08
BX TRUST 2024-CNYNUnited States0.08
MPLX LP 4.8%United States0.07
JPMorgan Chase & Co. 5.103%United States0.07
Williams Companies Inc. (The) 4.8%United States0.07
Wells Fargo & Co. 2.879%United States0.07
Energy Transfer LP 4.95%United States0.07
Morgan Stanley 4.654%United States0.07
Amgen Inc. 5.25%United States0.07
Citizens Financial Group Inc 5.718%United States0.07
Brunswick Corporation 5.85%United States0.07
Mars Inc. 4.8%United States0.07
Morgan Stanley 5.192%United States0.07
Energy Transfer LP 5.6%United States0.07
Ares Capital Corp. 3.875%United States0.07
Federal Home Loan Mortgage Corp. 3.5%United States0.07
Federal Home Loan Mortgage Corp. 4%United States0.07
Federal Home Loan Mortgage Corp. 5.5%United States0.07
Fnma Pass-Thru I 3%United States0.07
Fnma Pass-Thru I 5.5%United States0.07
ARES LVIII CLO LTD 0.10526%United States0.07
Dominos Pizza Inc. 2.662%United States0.07
Flatiron Rr Clo 30 Ltd / Flati FRN 0.10526%Germany0.07
Holcim Finance US LLC 4.7%Switzerland0.06
Canadian Natural Resources Limited 5%Canada0.06
Williams Companies Inc. (The) 4.65%United States0.06
Citigroup Inc. 2.976%United States0.06
American Express Company 5.085%United States0.06
NNN REIT Inc 5.5%United States0.06
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%United States0.06
Dell International L.L.C. and EMC Corporation 6.2%United States0.06
Celanese US Holdings LlcUnited States0.06
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%United States0.06
Federal Home Loan Mortgage Corp. 2.5%United States0.06
Federal Home Loan Mortgage Corp. 4.5%United States0.06
Federal Home Loan Mortgage Corp. 2.5%United States0.06
Fnma Pass-Thru I 3.5%United States0.06
Horizon Aircraft Finance I Ltd. 4.458%United States0.06
Gmf Floorplan Owner Revolving Trust 4.98%United States0.06
AASET 2021-1 TRUST 2.95%United States0.06
SUBWAY FUNDING LLC 5.246%United States0.06
Cedar Funding XII CLO LTD / LLC 0.02632%United States0.06
BX COMMERCIAL MORTGAGE TRUST 2024-GPA3United States0.06
BX COMMERCIAL MORTGAGE TRUST 2022-LP2United States0.06
BX TRUST 2025-DIMEUnited States0.06
Hilton Usa Trust 2016-HhvUnited States0.06
Deutsche Bank AG New York Branch 4.1%Germany0.05
Centene Corp. 3%United States0.05
Autozone, Inc. 5.165%United States0.05
Mars Inc. 5%United States0.05
Corebridge Global Funding 5.2%United States0.05
T-Mobile USA, Inc. 4.5%United States0.05
Ally Financial Inc. 7.1%United States0.05
Omega Healthcare Investors, Inc. 3.375%United States0.05
Corebridge Global Funding 4.65%United States0.05
Morgan Stanley 5.664%United States0.05
Piedmont Operating Partnership, L.P. 9.25%United States0.05
Sixth Street Lending Partners 6.125%United States0.05
Federal Home Loan Mortgage Corp. 2%United States0.05
Federal Home Loan Mortgage Corp. 2.5%United States0.05
Federal Home Loan Mortgage Corp. 2%United States0.05
Government National Mortgage Association 6%United States0.05
Federal Home Loan Mortgage Corp. 6%United States0.05
Fnma Pass-Thru I 2.5%United States0.05
Fnma Pass-Thru I 2%United States0.05
Fnma Pass-Thru I 3.5%United States0.05
Federal National Mortgage Association 6%United States0.05
Federal Home Loan Mortgage Corp. 2.5%United States0.05
Federal National Mortgage Association 3%United States0.05
Fnma Pass-Thru I 2.5%United States0.05
MAGNETITE XLV LIMITEDCayman Islands0.05
SUBWAY FUNDING LLC 6.028%United States0.05
JERSEY MIKES FUNDING LLC 5.636%United States0.05
Gmf Floorplan Owner Revolving Trust 4.73%United States0.05
Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLCCayman Islands0.05
SUBWAY FUNDING LLC 5.914%United States0.05
Dominos Pizza Inc. 4.328%United States0.05
BMP COMMERCIAL MORTGAGE TRUST 2024-MF23United States0.05
BPR COMMERCIAL MORTGAGE TRUST 2024-PARKUnited States0.05
DTP COMMERCIAL MORTGAGE TRUST 2023-STE2United States0.05
BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 0.07317%United States0.05
BX COMMERCIAL MORTGAGE TRUST 2022-LP2United States0.05
BX COMMERCIAL MORTGAGE TRUST 2024-XL4United States0.05
BX COMMERCIAL MORTGAGE TRUST 2024-XL4United States0.05
BX 2021-PAC MORTGAGE TRUSTUnited States0.05
GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IPUnited States0.05
TCO COMMERCIAL MORTGAGE TRUST 2024-DPMUnited States0.05
GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IPUnited States0.05
BX 2021-PAC MORTGAGE TRUSTUnited States0.05
BX 2021-PAC MORTGAGE TRUSTUnited States0.05
Federal National Mortgage Association 6.5%United States0.05
Occidental Petroleum Corp. 5.2%United States0.04
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%United States0.04
Tanger Properties Limited Partnership 3.875%United States0.04
Kite Realty Group, L.P. 4.75%United States0.04
Broadcom Inc 2.6%United States0.04
Verizon Communications Inc. 4.78%United States0.04
Hess Corporation 5.6%United States0.04
The Boeing Company 6.528%United States0.04
Avolon Holdings Funding Ltd. 5.375%Ireland0.04
Sun Communities Operating Limited Partnership 5.5%United States0.04
American Homes 4 Rent L P 5.5%United States0.04
Mars Inc. 5.65%United States0.04
Mars Inc. 5.2%United States0.04
Occidental Petroleum Corp. 5.375%United States0.04
Athene Global Funding 5.583%United States0.04
Fnma Pass-Thru I 3.5%United States0.04
Government National Mortgage Association 2%United States0.04
Fnma Pass-Thru I 3%United States0.04
Fnma Pass-Thru I 2%United States0.04
Fnma Pass-Thru I 2%United States0.04
Government National Mortgage Association 2%United States0.04
Fnma Pass-Thru I 3%United States0.04
Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 0.United States0.04
BX COMMERCIAL MORTGAGE TRUST 2023-XL3United States0.04
CF HIPPOLYTA ISSUER LLC 1.53%United States0.04
EXTENDED STAY AMERICA TRUST 2021-ESH 1.38%United States0.04
EXTENDED STAY AMERICA TRUST 2021-ESHUnited States0.04
EXTENDED STAY AMERICA TRUST 2021-ESHUnited States0.04
BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.8415%United States0.04
BX COMMERCIAL MORTGAGE TRUST 2024-XL5United States0.04
BX COMMERCIAL MORTGAGE TRUST 2024-XL5United States0.04
BX TRUST 2024-CNYNUnited States0.04
OPEN TRUST 2023-AIRUnited States0.04
BX TRUST 2025-ROICUnited States0.04
Regency Centers, L.P. 5.1%United States0.03
Phillips Edison Grocery Center Operating Partnership I L P 4.95%United States0.03
Time Warner Cable LLC 5.5%United States0.03
Brixmor Operating Partnership LP 4.05%United States0.03
Unum Group 4%United States0.03
Blackstone Private Credit Fund 5.6%United States0.03
Celanese US Holdings LlcUnited States0.03
WarnerMedia Holdings Inc. 5.141%United States0.03
Oracle Corp. 3.6%United States0.03
LXP Industrial Trust 2.7%United States0.03
Western Southern Global Funding 4.9%United States0.03
Cleco Corporate Holdings LLC 3.743%United States0.03
T-Mobile USA, Inc. 3.875%United States0.03
Bayer US Finance II LLC 4.375%Germany0.03
Athene Global Funding 5.339%United States0.03
Oneok Inc. 4.75%United States0.03
Duquesne Light Holdings, Inc. 2.532%United States0.03
Tanger Properties Limited Partnership 2.75%United States0.03
Capital One Financial Corp. 5.247%United States0.03
Phillips Edison Grocery Center Operating Partnership I L P 5.75%United States0.03
Omega Healthcare Investors, Inc. 3.625%United States0.03
Fnma Pass-Thru I 5.5%United States0.03
Fnma Pass-Thru I 2%United States0.03
Federal National Mortgage Association 3.5%United States0.03
Federal Home Loan Mortgage Corp. 3.5%United States0.03
Federal Home Loan Mortgage Corp. 3%United States0.03
Federal Home Loan Mortgage Corp. 1.5%United States0.03
Government National Mortgage Association 6%United States0.03
Federal Home Loan Mortgage Corp. 3%United States0.03
Federal Home Loan Mortgage Corp. 3%United States0.03
SUBWAY FUNDING LLC 6.268%United States0.03
UBS Group AG 5.428%Switzerland0.03
Barclays PLC 5.69%United Kingdom0.03
BX TRUSTUnited States0.03
BX TRUST 2025-ROICUnited States0.03
LIFE 2021-BMR MORTGAGE TRUSTUnited States0.03
Ally Financial Inc. 8%United States0.02
Humana Inc. 5.375%United States0.02
Oneok Inc. 4.25%United States0.02
Oneok Inc. 4.4%United States0.02
VICI Properties LP 4.75%United States0.02
Sun Communities Operating Limited Partnership 2.7%United States0.02
Capital One Financial Corp. 7.624%United States0.02
Marvell Technology Inc 2.95%United States0.02
The Cigna Group 2.375%United States0.02
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.02
Wells Fargo & Co. 4.897%United States0.02
JPMorgan Chase & Co. 4.912%United States0.02
CVS Health Corp 5.25%United States0.02
Morgan Stanley 6.342%United States0.02
UDR Inc 5.125%United States0.02
Jackson Financial Inc 3.125%United States0.02
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.02
Columbia Pipelines Operating Co. LLC 6.036%United States0.02
Fnma Pass-Thru I 3%United States0.02
Federal National Mortgage Association 3.5%United States0.02
Federal National Mortgage Association 2%United States0.02
Fnma Pass-Thru I 5.5%United States0.02
Fnma Pass-Thru I 2%United States0.02
Fnma Pass-Thru I 2.5%United States0.02
Government National Mortgage Association 5%United States0.02
Federal Home Loan Mortgage Corp. 3%United States0.02
Government National Mortgage Association 4%United States0.02
Federal Home Loan Mortgage Corp. 2.5%United States0.02
Government National Mortgage Association 4.5%United States0.02
Government National Mortgage Association 3%United States0.02
Fnma Pass-Thru I 2%United States0.02
Federal Home Loan Mortgage Corp. 5.5%United States0.02
Fnma Pass-Thru I 2.5%United States0.02
Government National Mortgage Association 2%United States0.02
Federal Home Loan Mortgage Corp. 2%United States0.02
Fnma Pass-Thru I 3.5%United States0.02
Fnma Pass-Thru I 3%United States0.02
Federal National Mortgage Association 2%United States0.02
Federal Home Loan Mortgage Corp. 3%United States0.02
Fnma Pass-Thru I 6%United States0.02
SUBWAY FUNDING LLC 6.505%United States0.02
DB Master Finance LLC 2.791%United States0.02
Dominos Pizza Inc. 3.151%United States0.02
Dominos Pizza Inc. 3.668%United States0.02
DB Master Finance LLC 4.352%United States0.02
DB Master Finance LLC 4.03%United States0.02
Planet Fitness Inc. 3.251%United States0.02
MHC COMMERCIAL MORTGAGE TRUST 2021-MHCUnited States0.02
BPR Trust 2022-OANAUnited States0.02
OPEN TRUST 2023-AIRUnited States0.02
Centene Corp. 2.45%United States0.01
Capital One Financial Corp. 2.359%United States0.01
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.01
Paychex Inc 5.1%United States0.01
Paychex Inc 5.6%United States0.01
Tapestry Inc 3.05%United States0.01
Sixth Street Specialty Lending Inc 6.125%United States0.01
Avolon Holdings Funding Ltd. 5.15%Ireland0.01
Energy Transfer LP 5.25%United States0.01
Ally Financial Inc. 5.543%United States0.01
Paychex Inc 5.35%United States0.01
Charter Communications Operating, LLC/Charter Communications Operating CapiUnited States0.01
Equitable Holdings Inc 5%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Fnma Pass-Thru I 3%United States0.01
Federal Home Loan Mortgage Corp. 3%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Fnma Pass-Thru I 3%United States0.01
Fnma Pass-Thru I 6%United States0.01
Fnma Pass-Thru I 4%United States0.01
Fnma Pass-Thru I 3.5%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal National Mortgage Association 3.5%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal Home Loan Mortgage Corp. 3%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Federal Home Loan Mortgage Corp. 3%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Fnma Pass-Thru I 6.5%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Federal National Mortgage Association 3.5%United States0.01
Federal Home Loan Mortgage Corp. 1.5%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Federal National Mortgage Association 3.5%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Cash†0.01
BX Trust 2022-INDUnited States0.01
BBCMS MORTGAGE TRUST 2023-C21United States0.01
BX TRUST 2021-MFM1United 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.