Basket Holdings: 584AS OF 08/29/2025

SymbolCompanyWeight
Fidelity Cash Central Fund5.45
United States Treasury Notes 4.625%4.74
United States Treasury Bonds 4.125%4.09
United States Treasury Notes 4.25%3.99
Net Other Assets3.55
United States Treasury Notes 4.25%3.52
United States Treasury Notes 3.875%2.41
United States Treasury Notes 4.5%2.27
United States Treasury Notes 4.25%2.20
United States Treasury Bonds 4.5%1.62
United States Treasury Notes 3.875%1.59
United States Treasury Bonds 4.75%1.56
United States Treasury Notes 4.125%1.48
United States Treasury Bonds 4.625%1.22
United States Treasury Notes 4%1.22
United States Treasury Notes 4.125%1.18
United States Treasury Notes 4.375%1.15
United States Treasury Notes 3.625%1.07
United States Treasury Notes 4.125%1.06
Federal National Mortgage Association 2%1.06
United States Treasury Notes 4%0.94
Us Dollar0.90
United States Treasury Bonds 4.25%0.86
United States Treasury Notes 3.75%0.82
United States Treasury Bonds 3.625%0.70
United States Treasury Bonds 4.625%0.69
United States Treasury Notes 4.625%0.68
United States Treasury Notes 4%0.68
United States Treasury Notes 4.25%0.67
JPMorgan Chase & Co. 5.35%0.62
BX COMMERCIAL MORTGAGE TRUST 2022-L0.61
Bank of America Corp. 5.819%0.60
Wells Fargo & Co. 6.303%0.59
United States Treasury Notes 4.5%0.58
Charter Communications Operating, LLC/Charter Communications Operating Capi0.54
United States Treasury Notes 4.25%0.51
Government National Mortgage Association 6%0.49
United States Treasury Notes 4.625%0.45
United States Treasury Notes 4.375%0.44
Ford Motor Credit Company LLC 6.8%0.43
Federal National Mortgage Association 2.5%0.41
CVS Health Corp 5.3%0.40
UBS Group AG 6.246%0.39
Barclays PLC 6.49%0.39
Federal National Mortgage Association 5.5%0.39
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%0.38
JPMorgan Chase & Co. 4.493%0.38
Petroleos Mexicanos Sa De CV 5.95%0.38
Goldman Sachs Group, Inc. 3.8%0.36
United States Treasury Notes 3.75%0.35
United States Treasury Bonds 4.75%0.35
Citigroup Inc. 6.27%0.35
NatWest Group PLC 3.073%0.34
Petroleos Mexicanos Sa De CV 7.69%0.33
Western Midstream Operating LP0.33
BX COMMERCIAL MORTGAGE TRUST 2024-X0.32
SUBWAY FUNDING LLC 6.505%0.31
Corporate Office Properties LP 2.75%0.30
Corebridge Financial Inc. 3.9%0.30
Government National Mortgage Association 2%0.30
Invitation Homes Operating Partnership Lp 2%0.29
Broadcom Inc 2.45%0.29
Government National Mortgage Association 3%0.29
TCO Commercial Mortgage Trust 2024-DPM0.29
Occidental Petroleum Corp. 7.5%0.28
AT&T Inc 2.55%0.28
Government National Mortgage Association 5%0.28
Lowes Companies, Inc. 3.75%0.27
Federal National Mortgage Association 1.5%0.27
Deutsche Bank AG New York Branch 4.999%0.27
Energy Transfer LP 5.75%0.26
Charter Comms Oper 6.7%0.26
Federal National Mortgage Association 2%0.26
Omega Healthcare Investors, Inc. 3.25%0.25
Verizon Communications Inc. 2.355%0.25
United States Treasury Bonds 4%0.25
Government National Mortgage Association 2%0.25
Planet Fitness Inc. 3.858%0.24
Morgan Stanley 4.431%0.23
Government National Mortgage Association 4.5%0.23
Federal National Mortgage Association 6%0.23
Centene Corp. 2.5%0.22
Puget Energy Inc 5.725%0.22
Sixth Street Specialty Lending Inc 5.625%0.22
Healthpeak OP LLC 5.375%0.22
Stellantis Finance Us Inc 5.35%0.22
Columbia Pipelines Operating Co. LLC 5.439%0.22
AES Corp. 2.45%0.22
Plains All American Pipeline L.P. 3.55%0.22
United States Treasury Bonds 4.25%0.22
OHA Credit Partners VI Ltd0.22
ABN AMRO Bank N.V.0.22
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.22
Government National Mortgage Association 4%0.22
Ares Strategic Income Fund 5.7%0.20
Capital One Financial Corp.0.20
Government National Mortgage Association 2.5%0.20
United States Treasury Notes 4.125%0.20
JERSEY MIKES FUNDING LLC 4.433%0.20
BX COMMERCIAL MORTGAGE TRUST 3.543%0.20
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.20
Federal National Mortgage Association 4%0.20
Government National Mortgage Association 6%0.20
Wells Fargo & Co. 4.478%0.19
Paychex Inc 5.35%0.19
Autozone, Inc. 6.25%0.19
Conagra Brands Inc 5%0.19
Federal National Mortgage Association 2.5%0.19
Federal Home Loan Mortgage Corp. 1.5%0.19
Federal National Mortgage Association 3%0.19
Federal National Mortgage Association 6%0.19
American Tower Corporation 5%0.18
Morgan Stanley 5.32%0.18
Marsh & McLennan Companies, Inc. 4.65%0.18
Avolon Holdings Funding Ltd. 4.95%0.18
Charter Communications Operating, LLC/Charter Communications Operating Capi0.18
Federal National Mortgage Association 6%0.18
Federal Home Loan Mortgage Corp. 2.5%0.18
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 0.1%0.18
Paychex Inc 5.6%0.17
Athene Global Funding 4.721%0.17
Southern Co. 4.85%0.17
T-Mobile USA, Inc. 4.2%0.17
Exelon Corp. 5.3%0.17
NiSource Inc. 3.6%0.17
Federal National Mortgage Association 3%0.17
Government National Mortgage Association 2%0.17
Government National Mortgage Association 2.5%0.17
BX COMMERCIAL MORTGAGE TRUST 0.8%0.17
Bank of America Corp. 5.015%0.16
DB Master Finance LLC 2.045%0.16
BX TRUST 2025-ROIC0.16
The Boeing Company 5.15%0.15
HPS Corporate Lending Fund 5.45%0.15
Centene Corp. 4.625%0.15
Federal Home Loan Mortgage Corp. 5.5%0.15
Government National Mortgage Association 3.5%0.15
Government National Mortgage Association 3%0.15
Federal Home Loan Mortgage Corp. 4%0.15
TCO Commercial Mortgage Trust 2024-DPM0.15
Moodys Corp. 5%0.14
HCA Inc. 5.45%0.14
Federal Home Loan Mortgage Corp. 2%0.14
Federal National Mortgage Association 3%0.14
Societe Generale S.A. 5.5%0.14
AT&T Inc 4.3%0.13
Bank of America Corp. 2.496%0.13
Essex Portfolio Lp 5.5%0.13
Genuine Parts Co 4.95%0.13
Corebridge Global Funding 4.9%0.13
Wells Fargo & Co. 2.879%0.13
Extra Space Storage LP 4.95%0.13
Morgan Stanley 4.654%0.13
Sammons Financial Group Inc 5.1%0.13
Federal National Mortgage Association 5.5%0.13
Federal National Mortgage Association 6%0.13
Government National Mortgage Association 2%0.13
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%0.13
BX COMMERCIAL MORTGAGE TRUST 2024-X0.13
The Kroger Co. 5.5%0.12
Agree LP 5.625%0.12
Avolon Holdings Funding Ltd. 6.375%0.12
Federal National Mortgage Association 5.5%0.12
Government National Mortgage Association 6.5%0.12
Federal National Mortgage Association 3%0.12
Federal National Mortgage Association 2.5%0.12
BX TRUST 2025-DIME0.12
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.12
Firstenergy Transmission Llc 5%0.11
Bank of America Corp. 4.183%0.11
Firstenergy Transmission Llc 4.55%0.11
Federal National Mortgage Association 3%0.11
Federal Home Loan Mortgage Corp. 6%0.11
Federal National Mortgage Association 2.5%0.11
Federal National Mortgage Association 5%0.11
Federal Home Loan Mortgage Corp. 5%0.11
United States Treasury Bonds 4.75%0.11
WILLIS ENGINE STRUCTURED TRUST VIII 5.582%0.11
Flatiron Clo 32 Ltd / Flatiron FRN0.11
Barings Clo Ltd 2020-Iv / Barings Cl FRN0.11
Ares Liv Clo Ltd / Llc 0.18421%0.11
Aimco CLO 11 Ltd /Llc 0.18919%0.11
Dryden 85 CLO Ltd/LLC 0.18919%0.11
DRYDEN 108 CLO LTD/ LLC 0.18919%0.11
INVESCO U.S CLO LTD 2024-30.11
Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC0.11
AIMCO CLO 17 LTD 0.23333%0.11
Bain Captl Cr Clo 2023-2r FRN0.11
RR 34 LTD0.11
AIMCO CLO 19 LTD0.11
SIXTH STREET CLO LTD 2021-200.11
AIMCO CLO 22 LTD / LLC 0.10811%0.11
Oha Credit Funding 4 Ltd / Llc0.11
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.11
CARLYLE US CLO LTD 2021-11 0.18919%0.11
BARINGS CLO 2023-IV LTD0.11
MAGNETITE LTD 2023-36 0.18421%0.11
Eaton Vance CLO 2019-1 Ltd / LLc0.11
Dryden 78 Clo Ltd / Llc 0.10811%0.11
Allegro CLO XII Ltd.0.11
OHA CR FDG LTD 2024-180.11
AIMCO CLO 21 LTD0.11
HAMLIN PARK CLO LTD 2024-10.11
Flatiron CLO 21 Ltd.0.11
Neuberger Berman Clo XXIV Ltd. 0.18421%0.11
CARLYLE US CLO 2021-10 LTD0.11
Eaton Vance CLO 2020-1 Ltd.0.11
Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC0.11
BLUEBERRY PARK CLO LTD0.11
EATON VANCE CLO LTD0.11
OHA CREDIT PARTNERS XVII LTD 0.02632%0.11
MAGNETITE LIMITED 2024-410.11
OHA CREDIT FUNDING LTD 2020-60.11
OCP CLO 2025-44 LTD0.11
OHA CREDIT FUNDING 13 LTD0.11
Ocp 2018-150.11
OHA CR FDG 14-R LTD/LLC 0.10526%0.11
GILEAD 2025-1 AVIATION LIMITED 0%0.11
Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%0.11
ALTDE 2025-1 TRUST 5.9%0.11
BCRED BSL STATIC CLO 2025-1 LTD0.11
GREEN LAKES PARK CLO LLC0.11
LAKESIDE PARK CLO LTD0.11
BOWLING GREEN PARK CLO LLC 0.11429%0.11
Sixth Street Clo Xviii 2021-18 FRN0.11
Cifc Fdg Ltd 2019-5r2 FRN0.11
Palmer Square Ln Fdg 2025-2 Lt FRN0.11
MAGNETITE XXVI LTD0.11
Magnetite XXVIII Ltd / Magnetite XXVIII LLC0.11
Madison Park Funding XLV Ltd/Llc 0.18421%0.11
SIXTH STREET CLO XIX LTD 0.18421%0.11
ASSET 2024-1 TRUST 6.261%0.11
ASSET 2024-1 TRUST 6.261%0.11
Citigroup Inc. 2.976%0.11
VICI Properties LP 4.95%0.10
Assurant 5.55%0.10
Unum Group 6%0.10
Broadcom Inc 5.15%0.10
Citigroup Inc. 4.45%0.10
Duke Energy Corp 5.45%0.10
The Cigna Group 4.8%0.10
Federal Home Loan Mortgage Corp. 2%0.10
Government National Mortgage Association 2%0.10
Federal Home Loan Mortgage Corp. 2.5%0.10
Federal Home Loan Mortgage Corp. 2%0.10
Federal National Mortgage Association 3%0.10
Government National Mortgage Association 2.5%0.10
Federal Home Loan Mortgage Corp. 6.5%0.10
United States Treasury Bonds 3.625%0.10
PALMER SQUARE LOAN FUNDING 2025-1 LTD0.10
American Tower Trust I 5.49%0.10
BPR COMMERCIAL MORTGAGE TRUST 2024-0.10
Blackstone Private Credit Fund 7.3%0.09
Ares Strategic Income Fund 5.6%0.09
NTT Finance Corp 4.62%0.09
NTT Finance Corp 4.567%0.09
Sammons Financial Group Inc 5.05%0.09
Wells Fargo & Co. 5.15%0.09
LPL Holdings Inc. 4.9%0.09
Federal Home Loan Mortgage Corp. 6%0.09
Federal National Mortgage Association 3.5%0.09
Federal Home Loan Mortgage Corp. 2%0.09
Federal National Mortgage Association 6%0.09
Federal Home Loan Mortgage Corp. 6%0.09
Government National Mortgage Association 5%0.09
Government National Mortgage Association 5.5%0.09
Government National Mortgage Association 5.5%0.09
PALMER SQUARE LOAN 2024-20.09
SUBWAY FUNDING LLC 5.556%0.09
Brixmor Operating Partnership LP 5.2%0.08
Wells Fargo & Co. 5.605%0.08
JPMorgan Chase & Co. 5.572%0.08
Targa Resources Corp. 5.65%0.08
Holcim Finance US LLC 4.6%0.08
Brunswick Corporation 5.85%0.08
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.08
Energy Transfer LP 5.6%0.08
Federal National Mortgage Association 5.5%0.08
Federal National Mortgage Association 6%0.08
Federal Home Loan Mortgage Corp. 6.5%0.08
Government National Mortgage Association 2%0.08
Government National Mortgage Association 3.5%0.08
Federal Home Loan Mortgage Corp. 2%0.08
DB Master Finance LLC 2.493%0.08
VOLOFIN FIN DESG ACTIV CO 24-1 5.935%0.08
Dominos Pizza Inc. 4.118%0.08
BNP Paribas SA 5.786%0.08
BX TRUST 2025-ROIC0.08
Walt Disney Company 2.65%0.07
Energy Transfer LP 4.95%0.07
Williams Companies Inc. (The) 4.8%0.07
JPMorgan Chase & Co. 5.103%0.07
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%0.07
The Boeing Company 6.528%0.07
Brixmor Operating Partnership LP 5.75%0.07
Hess Corporation 4.3%0.07
Broadcom Inc 2.6%0.07
MPLX LP 4.8%0.07
Williams Companies Inc. (The) 4.65%0.07
Capital One Financial Corp. 3.8%0.07
AES Corp. 3.95%0.07
Verisign, Inc. 5.25%0.07
Consolidated Edison Company of New York, Inc. 5.375%0.07
Mars Inc. 5.7%0.07
Federal National Mortgage Association 2.5%0.07
Government National Mortgage Association 2.5%0.07
Federal Home Loan Mortgage Corp. 5.5%0.07
Federal National Mortgage Association 2.5%0.07
Federal National Mortgage Association 6.5%0.07
Federal National Mortgage Association 2.5%0.07
Federal National Mortgage Association 2%0.07
Federal Home Loan Mortgage Corp. 2.5%0.07
FLATIRON RR CLO 30 LTD 0.10526%0.07
MORGAN STANLEY EAT CLO 2025-21 0.10526%0.07
BX TRUST 2024-CNYN 0.13793%0.07
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.07
Federal National Mortgage Association 5%0.07
Phillips Edison Grocery Center Operating Partnership I L P 5.75%0.06
Canadian Natural Resources Limited 5%0.06
Holcim Finance US LLC 4.7%0.06
Tanger Properties Limited Partnership 2.75%0.06
Ares Capital Corp. 3.875%0.06
MSCI Inc. 5.25%0.06
Morgan Stanley 5.192%0.06
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.06
Mars Inc. 4.8%0.06
Agree LP 5.6%0.06
Regency Centers, L.P. 5%0.06
Citizens Financial Group Inc 5.718%0.06
Athene Global Funding 5.583%0.06
Government National Mortgage Association 2%0.06
Federal Home Loan Mortgage Corp. 5%0.06
Federal National Mortgage Association 5.5%0.06
Federal Home Loan Mortgage Corp. 5.5%0.06
Federal National Mortgage Association 3%0.06
Federal Home Loan Mortgage Corp. 3.5%0.06
Federal Home Loan Mortgage Corp. 4%0.06
ARES LVIII CLO LTD 0.10526%0.06
Dominos Pizza Inc. 2.662%0.06
Hilton Usa Trust 2016-Hhv0.06
Mhp Coml Mtg Tr 2025-Mhil2 CMO0.06
Corebridge Global Funding 4.65%0.05
Omega Healthcare Investors, Inc. 3.375%0.05
Morgan Stanley 5.664%0.05
Piedmont Operating Partnership, L.P. 9.25%0.05
Sixth Street Lending Partners 6.125%0.05
Dell International L.L.C. and EMC Corporation 6.2%0.05
Verisk Analytics, Inc. 5.125%0.05
Celanese US Holdings Llc0.05
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%0.05
Ares Strategic Income Fund 5.45%0.05
T-Mobile USA, Inc. 3.875%0.05
Capital One Financial Corp. 5.247%0.05
NNN REIT Inc 5.5%0.05
American Express Company 5.085%0.05
Bayer US Finance II LLC 4.375%0.05
Government National Mortgage Association 5.5%0.05
Federal Home Loan Mortgage Corp. 2.5%0.05
Federal National Mortgage Association 3.5%0.05
Federal National Mortgage Association 2%0.05
Federal Home Loan Mortgage Corp. 2.5%0.05
Federal Home Loan Mortgage Corp. 4.5%0.05
Government National Mortgage Association 3%0.05
Federal Home Loan Mortgage Corp. 2.5%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal National Mortgage Association 6%0.05
Horizon Aircraft Finance I Ltd. 4.458%0.05
AASET 2021-1 TRUST 2.95%0.05
SUBWAY FUNDING LLC 5.914%0.05
Cedar Funding XII CLO LTD / LLC 0.02632%0.05
Gmf Floorplan Owner Revolving Trust 4.98%0.05
SUBWAY FUNDING LLC 6.028%0.05
Cash†0.05
UBS Group AG 5.428%0.05
Barclays PLC 5.69%0.05
BX COMMERCIAL MORTGAGE TRUST 2024-GPA30.05
CENT TRUST 2025-CITY0.05
Federal National Mortgage Association 5%0.05
Government National Mortgage Association 3.5%0.05
Columbia Pipelines Operating Co. LLC 6.036%0.04
Mars Inc. 5.2%0.04
CVS Health Corp 5.25%0.04
Jackson Financial Inc 3.125%0.04
Marvell Technology Inc 5.45%0.04
Occidental Petroleum Corp. 5.375%0.04
Paychex Inc 5.1%0.04
Charter Communications Operating, LLC/Charter Communications Operating Capi0.04
Ares Strategic Income Fund 5.8%0.04
Sun Communities Operating Limited Partnership 2.7%0.04
Centene Corp. 3%0.04
Autozone, Inc. 5.165%0.04
Roper Technologies Inc 4.45%0.04
American Homes 4 Rent L P 5.5%0.04
Mars Inc. 5.65%0.04
Avolon Holdings Funding Ltd. 5.375%0.04
Celanese US Holdings Llc0.04
Corebridge Global Funding 5.2%0.04
T-Mobile USA, Inc. 4.5%0.04
Mars Inc. 5%0.04
Ally Financial Inc. 7.1%0.04
Federal National Mortgage Association 2%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Government National Mortgage Association 6%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Federal National Mortgage Association 3.5%0.04
Federal National Mortgage Association 3%0.04
Federal National Mortgage Association 6%0.04
Federal National Mortgage Association 2%0.04
Federal National Mortgage Association 2.5%0.04
Federal National Mortgage Association 2.5%0.04
Government National Mortgage Association 3.5%0.04
Federal Home Loan Mortgage Corp. 6%0.04
Federal National Mortgage Association 3.5%0.04
JERSEY MIKES FUNDING LLC 5.61%0.04
Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLC0.04
Magnetite XLV Ltd.0.04
Dominos Pizza Inc. 4.328%0.04
Gmf Floorplan Owner Revolving Trust 4.73%0.04
JERSEY MIKES FUNDING LLC 5.636%0.04
Deutsche Bank AG New York Branch 4.1%0.04
BPR COMMERCIAL MORTGAGE TRUST 2024-0.04
BX COMMERCIAL MORTGAGE TRUST 2022-L0.04
DTP COML MTG TR 2023-STE20.04
TCO Commercial Mortgage Trust 2024-DPM0.04
BX 2021-PAC MORTGAGE TRUST0.04
GS MTG SEC CORP TR 2021-IP0.04
BX COMMERCIAL MORTGAGE TRUST 2022-L0.04
GS MTG SEC CORP TR 2021-IP0.04
BX 2021-PAC MORTGAGE TRUST0.04
BX 2021-PAC MORTGAGE TRUST0.04
BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%0.04
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.04
EXTENDED STAY AMERICA TRUST 2021-ESH0.04
EXTENDED STAY AMERICA TRUST 2021-ESH0.04
EXTENDED STAY AMERICA TRUST 2021-ESH 1.38%0.04
BMP COMMERCIAL MORTGAGE TRUST 2024-MF230.04
BX TRUST 2025-TAIL0.04
Federal National Mortgage Association 6.5%0.04
Western Southern Global Funding 4.9%0.03
Cleco Corporate Holdings LLC 3.743%0.03
LXP Industrial Trust 2.7%0.03
Athene Global Funding 5.339%0.03
Oneok Inc. 4.75%0.03
Duquesne Light Holdings, Inc. 2.532%0.03
NXP B V / NXP Funding LLC & NXP USA Inc 4.85%0.03
Omega Healthcare Investors, Inc. 3.625%0.03
Tanger Properties Limited Partnership 3.875%0.03
Occidental Petroleum Corp. 5.2%0.03
Kite Realty Group, L.P. 4.75%0.03
The Cigna Group 2.375%0.03
Targa Resources Corp. 4.9%0.03
Verizon Communications Inc. 4.78%0.03
Federal National Mortgage Association 2%0.03
Government National Mortgage Association 2%0.03
Federal National Mortgage Association 3%0.03
Government National Mortgage Association 2%0.03
Federal National Mortgage Association 3%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal National Mortgage Association 2%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Federal National Mortgage Association 2%0.03
Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 0.0.03
CF HIPPOLYTA ISSUER LLC 1.53%0.03
BX TRUST 2024-CNYN0.03
BX COMMERCIAL MORTGAGE TRUST 2024-XL5 0.07692%0.03
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.03
Open Trust 2023-AIR0.03
LIFE FINANCIAL SERVICES TRUST0.03
BX COML MTG TR 2023-XL30.03
Regency Centers, L.P. 5.1%0.02
Phillips Edison Grocery Center Operating Partnership I L P 4.95%0.02
Time Warner Cable LLC 5.5%0.02
Verisk Analytics, Inc. 4.5%0.02
Marvell Technology Inc 4.75%0.02
Brixmor Operating Partnership LP 4.05%0.02
Unum Group 4%0.02
Blackstone Private Credit Fund 5.6%0.02
UDR Inc 5.125%0.02
Morgan Stanley 6.342%0.02
Wells Fargo & Co. 4.897%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
JPMorgan Chase & Co. 4.912%0.02
Marvell Technology Inc 2.95%0.02
Federal National Mortgage Association 2%0.02
Government National Mortgage Association 4%0.02
Federal National Mortgage Association 3.5%0.02
Government National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Government National Mortgage Association 3%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 3%0.02
Government National Mortgage Association 4.5%0.02
Federal National Mortgage Association 3.5%0.02
Federal National Mortgage Association 3%0.02
Government National Mortgage Association 5%0.02
Federal National Mortgage Association 5.5%0.02
Federal National Mortgage Association 2.5%0.02
Fnma Pass-Thru I 2%0.02
Federal Home Loan Mortgage Corp. 3%0.02
Federal National Mortgage Association 3.5%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal National Mortgage Association 2%0.02
Fnma Pass-Thru I 5.5%0.02
Federal Home Loan Mortgage Corp. 3%0.02
Federal Home Loan Mortgage Corp. 3.5%0.02
Federal National Mortgage Association 6%0.02
Federal Home Loan Mortgage Corp. 3%0.02
Federal Home Loan Mortgage Corp. 3%0.02
Federal Home Loan Mortgage Corp. 1.5%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 5%0.02
Dominos Pizza Inc. 3.668%0.02
DB Master Finance LLC 4.03%0.02
DB Master Finance LLC 4.352%0.02
Planet Fitness Inc. 3.251%0.02
Dominos Pizza Inc. 3.151%0.02
DB Master Finance LLC 2.791%0.02
SUBWAY FUNDING LLC 6.268%0.02
SUBWAY FUNDING LLC 6.268%0.02
MTG PASS THRU CTF CL E 144A0.02
BX TRUST 2025-ROIC 0.1%0.02
BX TRUST0.02
Energy Transfer LP 5.25%0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
Tapestry Inc 3.05%0.01
Sixth Street Specialty Lending Inc 6.125%0.01
Avolon Holdings Funding Ltd. 5.15%0.01
Capital One Financial Corp. 2.359%0.01
Centene Corp. 2.45%0.01
Equitable Holdings Inc 5%0.01
Capital One Financial Corp. 7.624%0.01
VICI Properties LP 4.75%0.01
Ally Financial Inc. 8%0.01
Oneok Inc. 4.4%0.01
Oneok Inc. 4.25%0.01
Humana Inc. 5.375%0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal National Mortgage Association 5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 6.5%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 2.5%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 Home Loan Mortgage Corp. 3%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 Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 3.5%0.01
BBCMS MORTGAGE TRUST 2023-C210.01

†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.