Basket Holdings: 555AS OF 06/30/2025

SymbolCompanyWeight
Net Other Assets7.55
Fidelity Cash Central Fund7.26
United States Treasury Notes 4.625%5.12
United States Treasury Bonds 4.125%4.53
United States Treasury Notes 4.25%4.31
United States Treasury Notes 3.875%2.60
United States Treasury Notes 4.5%2.46
United States Treasury Notes 4.25%2.38
United States Treasury Bonds 4.5%1.80
United States Treasury Notes 3.875%1.71
United States Treasury Notes 4.125%1.60
United States Treasury Notes 4.25%1.44
United States Treasury Bonds 4.625%1.36
United States Treasury Notes 4.375%1.24
United States Treasury Notes 3.5%1.23
United States Treasury Notes 3.625%1.16
United States Treasury Notes 4.125%1.14
United States Treasury Bonds 4.75%1.09
Federal National Mortgage Association 2%1.02
Federal National Mortgage Association 2%0.98
United States Treasury Bonds 4.25%0.95
United States Treasury Notes 3.75%0.89
Federal National Mortgage Association 3.5%0.88
United States Treasury Notes 4.375%0.79
Federal National Mortgage Association 6%0.79
United States Treasury Bonds 3.625%0.77
United States Treasury Bonds 4.625%0.76
United States Treasury Notes 4.625%0.73
Government National Mortgage Association 6%0.70
JPMorgan Chase & Co. 5.35%0.67
Government National Mortgage Association 2%0.67
BX COMMERCIAL MORTGAGE TRUST 2022-L0.66
Bank of America Corp. 5.819%0.65
Wells Fargo & Co. 6.303%0.64
United States Treasury Notes 4.5%0.62
Charter Communications Operating, LLC/Charter Communications Operating Capi0.56
United States Treasury Notes 4.125%0.56
United States Treasury Notes 4.25%0.55
United States Treasury Bonds 4.25%0.52
United States Treasury Notes 4.625%0.49
United States Treasury Notes 4.375%0.47
Ford Motor Credit Company LLC 6.8%0.45
CVS Health Corp 5.3%0.43
UBS Group AG 6.246%0.42
Barclays PLC 6.49%0.42
WarnerMedia Holdings Inc. 4.279%0.41
Federal National Mortgage Association 6%0.41
Petroleos Mexicanos 5.95%0.40
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%0.39
Citigroup Inc. 6.27%0.38
United States Treasury Notes 3.75%0.37
JPMorgan Chase & Co. 4.493%0.36
Goldman Sachs Group, Inc. 3.8%0.35
NatWest Group PLC 3.073%0.35
Western Midstream Operating LP0.34
BX COMMERCIAL MORTGAGE TRUST 2024-X0.34
Federal National Mortgage Association 2%0.33
Corporate Office Properties LP 2.75%0.32
Broadcom Inc 2.45%0.31
Invitation Homes Operating Partnership Lp 2%0.31
Government National Mortgage Association 5%0.31
TCO Commercial Mortgage Trust 2024-DPM0.31
Corebridge Financial Inc. 3.9%0.30
Federal National Mortgage Association 1.5%0.30
Petroleos Mexicanos 7.69%0.29
Lowes Companies, Inc. 3.75%0.29
Federal National Mortgage Association 2%0.29
Energy Transfer LP 5.75%0.28
AT&T Inc 2.55%0.28
Occidental Petroleum Corp. 7.5%0.28
Federal National Mortgage Association 5%0.28
Omega Healthcare Investors, Inc. 3.25%0.27
Deutsche Bank AG New York Branch 4.999%0.27
Verizon Communications Inc. 2.355%0.26
Morgan Stanley 4.431%0.25
Planet Fitness Inc. 3.858%0.25
Government National Mortgage Association 4.5%0.25
Government National Mortgage Association 3%0.25
Sixth Street Specialty Lending Inc 5.625%0.24
Columbia Pipelines Operating Co. LLC 5.439%0.24
Puget Energy Inc 5.725%0.24
Stellantis Finance Us Inc 5.35%0.24
Healthpeak OP LLC 5.375%0.24
Centene Corp. 2.5%0.24
ABN AMRO Bank N.V.0.24
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.24
Amgen Inc. 5.25%0.23
Plains All American Pipeline L.P. 3.55%0.23
OHA Credit Partners VI Ltd0.23
AES Corp. 2.45%0.22
Ares Strategic Income Fund 5.7%0.22
Cash†0.22
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.22
BX COMMERCIAL MORTGAGE TRUST 3.543%0.22
Government National Mortgage Association 2.5%0.22
Capital One Financial Corp.0.21
Federal National Mortgage Association 2.5%0.21
United States Treasury Notes 4.125%0.21
JERSEY MIKES FUNDING LLC 4.433%0.21
Ally Financial Inc. 6.992%0.20
Wells Fargo & Co. 4.478%0.20
Autozone, Inc. 6.25%0.20
Paychex Inc 5.35%0.20
Charter Communications Operating, LLC/Charter Communications Operating Capi0.20
Federal Home Loan Mortgage Corp. 2.5%0.20
Federal Home Loan Mortgage Corp. 1.5%0.20
T-Mobile USA, Inc. 4.2%0.19
Athene Global Funding 4.721%0.19
Avolon Holdings Funding Ltd. 4.95%0.19
Paychex Inc 5.6%0.19
Marsh & McLennan Companies, Inc. 4.65%0.19
Morgan Stanley 5.32%0.19
American Tower Corporation 5%0.19
Federal National Mortgage Association 6%0.19
BX COMMERCIAL MORTGAGE TRUST 0.8%0.19
Exelon Corp. 5.3%0.19
Bank of America Corp. 5.015%0.18
NiSource Inc. 3.6%0.18
Government National Mortgage Association 2%0.18
Federal National Mortgage Association 3%0.18
BX TRUST 2025-ROIC0.18
Federal National Mortgage Association 2.5%0.18
The Boeing Company 5.15%0.17
Southern Co. 4.85%0.17
Government National Mortgage Association 2%0.17
Government National Mortgage Association 3.5%0.17
Government National Mortgage Association 3%0.17
Federal Home Loan Mortgage Corp. 4%0.17
DB Master Finance LLC 2.045%0.17
HPS Corporate Lending Fund 5.45%0.16
Federal Home Loan Mortgage Corp. 5.5%0.16
TCO Commercial Mortgage Trust 2024-DPM0.16
Government National Mortgage Association 2.5%0.16
AT&T Inc 4.3%0.15
HCA Inc. 5.45%0.15
Centene Corp. 4.625%0.15
Moodys Corp. 5%0.15
Federal National Mortgage Association 5.5%0.15
Federal Home Loan Mortgage Corp. 2%0.15
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%0.15
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT0.15
Government National Mortgage Association 4%0.15
Sammons Financial Group Inc 5.1%0.14
Corebridge Global Funding 4.9%0.14
Genuine Parts Co 4.95%0.14
Essex Portfolio Lp 5.5%0.14
United States Treasury Notes 4%0.14
BX COMMERCIAL MORTGAGE TRUST 2024-X0.14
The Kroger Co. 5.5%0.13
Federal National Mortgage Association 2.5%0.13
Federal National Mortgage Association 3%0.13
Federal National Mortgage Association 3%0.13
Government National Mortgage Association 6.5%0.13
Federal National Mortgage Association 5.5%0.13
United States Treasury Bonds 4.75%0.13
Societe Generale S.A. 5.5%0.13
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.13
Bank of America Corp. 4.183%0.12
Federal National Mortgage Association 5%0.12
United States Treasury Bonds 3.625%0.12
EATON VANCE CLO LTD0.12
Allegro CLO XII Ltd.0.12
Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC0.12
Eaton Vance CLO 2020-1 Ltd.0.12
OHA CR FDG LTD 2024-180.12
Magnetite XXVIII Ltd / Magnetite XXVIII LLC0.12
MAGNETITE XXVI LTD0.12
MAGNETITE LTD 2023-36 0.18421%0.12
Dryden 78 Clo Ltd / Llc 0.10811%0.12
AIMCO CLO 19 LTD0.12
OHA CREDIT FUNDING LTD 2020-60.12
INVESCO U.S CLO LTD 2024-30.12
BARINGS CLO 2023-IV LTD0.12
Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC0.12
RR 34 LTD0.12
GILEAD 2025-1 AVIATION LIMITED 0%0.12
Flatiron CLO 21 Ltd.0.12
HAMLIN PARK CLO LTD 2024-10.12
WILLIS ENGINE STRUCTURED TRUST VIII 5.582%0.12
OHA CR FDG 14-R LTD/LLC 0.10526%0.12
DRYDEN 108 CLO LTD/ LLC 0.18919%0.12
CARLYLE US CLO 2021-10 LTD0.12
Dryden 85 CLO Ltd/LLC 0.18919%0.12
ALTDE 2025-1 TRUST 5.9%0.12
Flatiron Clo 32 Ltd / Flatiron FRN0.12
Palmer Square Ln Fdg 2025-2 Lt FRN0.12
Ares Liv Clo Ltd / Ares Liv Clo FRN 0.18421%0.12
SIXTH STREET CLO LTD 2021-200.12
GREEN LAKES PARK CLO LLC0.12
Symphony CLO XXXII LTD/LLC 0.11429%0.12
Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%0.12
BOWLING GREEN PARK CLO LLC 0.11429%0.12
PALMER SQUARE LOAN FUNDING 2025-1 LTD0.12
LAKESIDE PARK CLO LTD0.12
BCRED BSL STATIC CLO 2025-1 LTD0.12
AIMCO CLO 17 LTD 0.23333%0.12
OHA CREDIT FUNDING 13 LTD0.12
OHA CREDIT PARTNERS XVII LTD 0.02632%0.12
BLUEBERRY PARK CLO LTD0.12
MAGNETITE LIMITED 2024-410.12
Barings Clo Ltd 2020-Iv / Barings Cl FRN0.12
CARLYLE US CLO LTD 2021-11 0.18919%0.12
Aimco CLO 11 Ltd /Llc 0.18919%0.12
Eaton Vance CLO 2019-1 Ltd / LLc0.12
Neuberger Berman Clo XXIV Ltd. 0.18421%0.12
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.12
AIMCO CLO 22 LTD / LLC 0.10811%0.12
AIMCO CLO 21 LTD0.12
Oha Credit Funding 4 Ltd / Llc0.12
Madison Park Funding XLV Ltd/Llc 0.18421%0.12
Agree LP 5.625%0.12
Firstenergy Transmission Llc 5%0.12
Firstenergy Transmission Llc 4.55%0.12
Federal Home Loan Mortgage Corp. 2%0.11
Federal Home Loan Mortgage Corp. 6.5%0.11
Federal Home Loan Mortgage Corp. 2%0.11
Government National Mortgage Association 2.5%0.11
Federal National Mortgage Association 3%0.11
PALMER SQUARE LOAN 2024-20.11
ASSET 2024-1 TRUST 6.261%0.11
ASSET 2024-1 TRUST 6.261%0.11
American Tower Trust I 5.49%0.11
BPR COMMERCIAL MORTGAGE TRUST 2024-0.11
Government National Mortgage Association 5.5%0.11
Federal National Mortgage Association 6.5%0.11
Government National Mortgage Association 6%0.11
Avolon Holdings Funding Ltd. 6.375%0.11
Citigroup Inc. 4.45%0.11
Duke Energy Corp 5.45%0.11
The Cigna Group 4.8%0.11
Unum Group 6%0.11
Broadcom Inc 5.15%0.11
Federal Home Loan Mortgage Corp. 2%0.10
Federal Home Loan Mortgage Corp. 6%0.10
Government National Mortgage Association 2.5%0.10
Federal National Mortgage Association 3.5%0.10
SUBWAY FUNDING LLC 5.566%0.10
Government National Mortgage Association 6.5%0.10
Blackstone Private Credit Fund 7.3%0.10
Wells Fargo & Co. 5.15%0.10
Sammons Financial Group Inc 5.05%0.10
Morgan Stanley 4.654%0.10
LPL Holdings Inc. 4.9%0.10
Wells Fargo & Co. 2.879%0.10
Verizon Communications Inc. 5.401%0.10
Bank of America Corp. 2.496%0.10
Federal National Mortgage Association 6%0.09
Federal Home Loan Mortgage Corp. 6.5%0.09
Federal National Mortgage Association 6%0.09
Federal National Mortgage Association 5.5%0.09
Government National Mortgage Association 3.5%0.09
Government National Mortgage Association 4%0.09
VOLOFIN FIN DESG ACTIV CO 24-1 5.935%0.09
DB Master Finance LLC 2.493%0.09
Dominos Pizza Inc. 4.118%0.09
Us Dollar0.09
Government National Mortgage Association 5.5%0.09
Wells Fargo & Co. 5.605%0.09
Targa Resources Corp. 5.65%0.09
VICI Properties LP 4.95%0.09
Ares Strategic Income Fund 5.6%0.09
Federal Home Loan Mortgage Corp. 2%0.08
Federal Home Loan Mortgage Corp. 2.5%0.08
Federal National Mortgage Association 2.5%0.08
Government National Mortgage Association 2%0.08
Federal National Mortgage Association 2%0.08
Federal Home Loan Mortgage Corp. 2.5%0.08
Federal National Mortgage Association 2.5%0.08
Federal National Mortgage Association 2.5%0.08
Federal National Mortgage Association 6.5%0.08
MORGAN STANLEY EAT CLO 2025-21 0.10526%0.08
Citigroup Inc. 2.976%0.08
BNP Paribas SA 5.786%0.08
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.08
BX TRUST 2024-CNYN0.08
Federal National Mortgage Association 3%0.08
AES Corp. 3.95%0.08
Capital One Financial Corp. 3.8%0.08
Energy Transfer LP 5.6%0.08
Mars Inc. 5.7%0.08
Verisign, Inc. 5.25%0.08
Consolidated Edison Company of New York, Inc. 5.375%0.08
Walt Disney Company 2.65%0.08
Holcim Finance US LLC 4.6%0.08
Brixmor Operating Partnership LP 5.2%0.08
JPMorgan Chase & Co. 5.572%0.08
Federal Home Loan Mortgage Corp. 5.5%0.07
Government National Mortgage Association 2%0.07
Federal National Mortgage Association 5.5%0.07
Federal Home Loan Mortgage Corp. 5.5%0.07
Federal National Mortgage Association 3%0.07
ARES LVIII CLO LTD 0.10526%0.07
FLATIRON RR CLO 30 LTD 0.10526%0.07
Regency Centers, L.P. 5%0.07
Amgen Inc. 5.25%0.07
Citizens Financial Group Inc 5.718%0.07
Williams Companies Inc. (The) 4.65%0.07
MPLX LP 4.8%0.07
Williams Companies Inc. (The) 4.8%0.07
Energy Transfer LP 4.95%0.07
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%0.07
Brixmor Operating Partnership LP 5.75%0.07
Brunswick Corporation 5.85%0.07
Hess Corporation 4.3%0.07
JPMorgan Chase & Co. 5.103%0.07
Federal National Mortgage Association 3.5%0.06
Federal Home Loan Mortgage Corp. 2.5%0.06
Government National Mortgage Association 3%0.06
Federal Home Loan Mortgage Corp. 3.5%0.06
Federal Home Loan Mortgage Corp. 4%0.06
Dominos Pizza Inc. 2.662%0.06
Gmf Floorplan Owner Revolving Trust 4.98%0.06
SUBWAY FUNDING LLC 6.028%0.06
BX TRUST 2025-DIME0.06
BX COMMERCIAL MORTGAGE TRUST 2024-GPA30.06
Cedar Funding XII CLO LTD / LLC 0.02632%0.06
Hilton Usa Trust 2016-Hhv0.06
Federal National Mortgage Association 6.5%0.06
Canadian Natural Resources Limited 5%0.06
Holcim Finance US LLC 4.7%0.06
Morgan Stanley 5.192%0.06
Mars Inc. 4.8%0.06
Agree LP 5.6%0.06
Ares Capital Corp. 3.875%0.06
Dell International L.L.C. and EMC Corporation 6.2%0.06
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%0.06
Ares Strategic Income Fund 5.45%0.06
Celanese US Holdings Llc0.06
American Express Company 5.085%0.06
NNN REIT Inc 5.5%0.06
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%0.06
Autozone, Inc. 5.165%0.05
Ares Strategic Income Fund 5.8%0.05
Deutsche Bank AG New York Branch 4.1%0.05
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Government National Mortgage Association 6%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. 2.5%0.05
Federal National Mortgage Association 6%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLC0.05
Gmf Floorplan Owner Revolving Trust 4.73%0.05
JERSEY MIKES FUNDING LLC 5.636%0.05
SUBWAY FUNDING LLC 5.914%0.05
AASET 2021-1 TRUST 2.95%0.05
SUBWAY FUNDING LLC 5.246%0.05
Horizon Aircraft Finance I Ltd. 4.458%0.05
BMP COMMERCIAL MORTGAGE TRUST 2024-MF230.05
BX TRUST 2025-TAIL0.05
Magnetite XLV Ltd.0.05
BX 2021-PAC MORTGAGE TRUST0.05
GS MTG SEC CORP TR 2021-IP0.05
TCO Commercial Mortgage Trust 2024-DPM0.05
BX 2021-PAC MORTGAGE TRUST0.05
GS MTG SEC CORP TR 2021-IP0.05
BX 2021-PAC MORTGAGE TRUST0.05
BX COMMERCIAL MORTGAGE TRUST 2022-L0.05
DTP COML MTG TR 2023-STE20.05
BX COMMERCIAL MORTGAGE TRUST 2022-L0.05
BPR COMMERCIAL MORTGAGE TRUST 2024-0.05
Federal National Mortgage Association 5%0.05
Federal National Mortgage Association 5%0.05
Government National Mortgage Association 3.5%0.05
Centene Corp. 3%0.05
Mars Inc. 5%0.05
Corebridge Global Funding 5.2%0.05
Ally Financial Inc. 7.1%0.05
T-Mobile USA, Inc. 4.5%0.05
Omega Healthcare Investors, Inc. 3.375%0.05
Corebridge Global Funding 4.65%0.05
The Boeing Company 6.528%0.05
Morgan Stanley 5.664%0.05
Sixth Street Lending Partners 6.125%0.05
Athene Global Funding 5.583%0.05
Broadcom Inc 2.6%0.05
Hess Corporation 5.6%0.05
Piedmont Operating Partnership, L.P. 9.25%0.05
T-Mobile USA, Inc. 3.875%0.04
Bayer US Finance II LLC 4.375%0.04
Marvell Technology Inc 5.45%0.04
Capital One Financial Corp. 5.247%0.04
Occidental Petroleum Corp. 5.375%0.04
Tanger Properties Limited Partnership 2.75%0.04
Phillips Edison Grocery Center Operating Partnership I L P 5.75%0.04
Paychex Inc 5.1%0.04
Mars Inc. 5.65%0.04
Mars Inc. 5.2%0.04
Targa Resources Corp. 4.9%0.04
Celanese US Holdings Llc0.04
American Homes 4 Rent L P 5.5%0.04
Avolon Holdings Funding Ltd. 5.375%0.04
Verizon Communications Inc. 4.78%0.04
Government National Mortgage Association 2%0.04
Federal National Mortgage Association 3%0.04
Federal National Mortgage Association 2%0.04
Federal National Mortgage Association 2%0.04
Federal National Mortgage Association 3.5%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 2.5%0.04
Federal National Mortgage Association 6%0.04
Federal National Mortgage Association 2%0.04
Federal Home Loan Mortgage Corp. 6%0.04
Government National Mortgage Association 3.5%0.04
Federal National Mortgage Association 2.5%0.04
Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 0.0.04
Dominos Pizza Inc. 4.328%0.04
Barclays PLC 5.69%0.04
UBS Group AG 5.428%0.04
BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%0.04
CF HIPPOLYTA ISSUER LLC 1.53%0.04
OPEN TRUST 2023-AIR0.04
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.04
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.04
BX TRUST 2024-CNYN0.04
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.04
BX TRUST 2025-ROIC0.04
EXTENDED STAY AMERICA TRUST 2021-ESH0.04
EXTENDED STAY AMERICA TRUST 2021-ESH0.04
EXTENDED STAY AMERICA TRUST 2021-ESH 1.38%0.04
Blackstone Private Credit Fund 5.6%0.03
Western Southern Global Funding 4.9%0.03
Unum Group 4%0.03
Time Warner Cable LLC 5.5%0.03
Brixmor Operating Partnership LP 4.05%0.03
Marvell Technology Inc 4.75%0.03
The Cigna Group 2.375%0.03
LXP Industrial Trust 2.7%0.03
Oracle Corp. 3.6%0.03
Cleco Corporate Holdings LLC 3.743%0.03
Sun Communities Operating Limited Partnership 2.7%0.03
CVS Health Corp 5.25%0.03
Athene Global Funding 5.339%0.03
Columbia Pipelines Operating Co. LLC 6.036%0.03
Jackson Financial Inc 3.125%0.03
Oneok Inc. 4.75%0.03
Duquesne Light Holdings, Inc. 2.532%0.03
Charter Communications Operating, LLC/Charter Communications Operating Capi0.03
Omega Healthcare Investors, Inc. 3.625%0.03
Occidental Petroleum Corp. 5.2%0.03
Kite Realty Group, L.P. 4.75%0.03
Tanger Properties Limited Partnership 3.875%0.03
Government National Mortgage Association 2%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Federal National Mortgage Association 3%0.03
Federal National Mortgage Association 2%0.03
Federal National Mortgage Association 3.5%0.03
Federal Home Loan Mortgage Corp. 3%0.03
Federal Home Loan Mortgage Corp. 3.5%0.03
Fnma Pass-Thru I 5.5%0.03
SUBWAY FUNDING LLC 6.268%0.03
BX TRUST 2025-ROIC0.03
BX COML MTG TR 2023-XL30.03
LIFE FINANCIAL SERVICES TRUST0.03
Federal National Mortgage Association 2.5%0.03
VICI Properties LP 4.75%0.02
Oneok Inc. 4.4%0.02
Oneok Inc. 4.25%0.02
Phillips Edison Grocery Center Operating Partnership I L P 4.95%0.02
Regency Centers, L.P. 5.1%0.02
Ally Financial Inc. 8%0.02
Ally Financial Inc. 5.737%0.02
UDR Inc 5.125%0.02
Morgan Stanley 6.342%0.02
JPMorgan Chase & Co. 4.912%0.02
Wells Fargo & Co. 4.897%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Marvell Technology Inc 2.95%0.02
Capital One Financial Corp. 7.624%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Government National Mortgage Association 2%0.02
Federal National Mortgage Association 3%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 3.5%0.02
Federal National Mortgage Association 3%0.02
Government National Mortgage Association 4.5%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
Government National Mortgage Association 4%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Federal National Mortgage Association 3.5%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 3%0.02
Federal National Mortgage Association 6%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
Government 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
DB Master Finance LLC 4.352%0.02
DB Master Finance LLC 4.03%0.02
Dominos Pizza Inc. 3.668%0.02
Planet Fitness Inc. 3.251%0.02
SUBWAY FUNDING LLC 6.505%0.02
Dominos Pizza Inc. 3.151%0.02
DB Master Finance LLC 2.791%0.02
BX TRUST0.02
MTG PASS THRU CTF CL E 144A0.02
Federal National Mortgage Association 3.5%0.02
Humana Inc. 5.375%0.01
Equitable Holdings Inc 5%0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
Ally Financial Inc. 5.543%0.01
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
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 Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 3.5%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 Home Loan Mortgage Corp. 3%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 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 3%0.01
BX Trust 2022-IND0.01
BBCMS MORTGAGE TRUST 2023-C210.01
OPEN TRUST 2023-AIR0.01
BX TRUST 2021-MFM10.01

†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.