Basket Holdings: 802AS OF 04/30/2026

SymbolCompanyWeight
Fidelity Cash Central Fund7.63
Net Other Assets6.56
United States Treasury Bonds 4.75%4.10
United States Treasury Notes 4.25%3.99
United States Treasury Notes 3.625%3.24
United States Treasury Notes 3.75%3.09
United States Treasury Notes 3.875%2.65
United States Treasury Notes 3.625%2.35
United States Treasury Notes 4.25%2.09
United States Treasury Bonds 4.125%1.89
United States Treasury Notes 3.75%1.74
United States Treasury Bonds 4.625%1.69
United States Treasury Notes 4.125%1.31
Federal National Mortgage Association 6.5%1.20
United States Treasury Notes 4.625%1.19
United States Treasury Notes 3.875%1.18
United States Treasury Notes 3.875%1.18
United States Treasury Bonds 4.75%1.15
Government National Mortgage Association 5.5%1.10
United States Treasury Notes 4.5%1.09
Federal National Mortgage Association 2%1.07
United States Treasury Notes 4.125%1.06
United States Treasury Notes 4%0.96
United States Treasury Bonds 4.5%0.88
United States Treasury Notes 4.25%0.84
Federal National Mortgage Association 5%0.74
United States Treasury Notes 4.125%0.72
United States Treasury Notes 4.25%0.69
United States Treasury Bonds 4.625%0.60
United States Treasury Notes 4%0.60
United States Treasury Notes 4%0.58
Us Dollar0.58
United States Treasury Notes 3.5%0.56
United States Treasury Notes 4.375%0.56
United States Treasury Notes 4.125%0.52
Federal National Mortgage Association 2%0.51
Federal National Mortgage Association 5.5%0.49
United States Treasury Notes 3.875%0.48
Petroleos Mexicanos Sa De CV 7.69%0.45
Federal National Mortgage Association 5%0.45
United States Treasury Notes 3.75%0.44
United States Treasury Notes 3.625%0.42
United States Treasury Notes 4%0.42
United States Treasury Bonds 4.25%0.42
Barings Clo 2020-I Ltd.0.41
Government National Mortgage Association 2%0.40
United States Treasury Notes 3.75%0.40
United States Treasury Bonds 4.75%0.40
Federal National Mortgage Association 3%0.40
Federal Home Loan Mortgage Corp. 2.5%0.39
Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923%0.37
Bank of America Corp. 5.015%0.35
Magnetite XVII Ltd.0.35
United States Treasury Bonds 4.625%0.34
JPMorgan Chase & Co. 2.963%0.33
United States Treasury Notes 4.625%0.33
JPMorgan Chase & Co. 5.35%0.32
Federal National Mortgage Association 5%0.32
United States Treasury Notes 3.625%0.31
Government National Mortgage Association 5.5%0.31
Boeing Co. 6.528%0.30
Aimco Clo 20 Ltd.0.30
Charter Communications Operating, LLC/Charter Communications Operating Capi0.29
Bank of America Corp. 5.819%0.29
Wells Fargo & Co. 6.303%0.28
Charter Communications Operating, LLC/Charter Communications Operating Capi0.28
United States Treasury Notes 4.5%0.28
Western Midstream Operating LP0.26
Fnma Pass-Thru I 3%0.26
CVS Health Corp 5.3%0.25
United States Treasury Notes 4.25%0.25
United States Treasury Notes 3.875%0.25
United States Treasury Notes 3.75%0.25
BX Trust 2025-Roic0.25
Ford Motor Credit Company LLC 6.8%0.24
AT&T Inc 2.55%0.24
Federal Home Loan Mortgage Corp. 3.5%0.23
Federal Home Loan Banks 6%0.23
JPMorgan Chase & Co. 4.493%0.22
Dell International LLC / EMC Corp. 4.75%0.22
United States Treasury Notes 4.625%0.22
Cifc Funding 2021-III Investor Ltd.0.22
Cash†0.22
Deutsche Bank AG New York Branch 4.999%0.22
Government National Mortgage Association 6%0.22
Goldman Sachs Group, Inc. 2.383%0.21
Goldman Sachs Group, Inc. 3.8%0.21
COPT Defense Properties LP 2.75%0.21
United States Treasury Bonds 3.625%0.21
Planet Fitness Inc. 3.858%0.21
OHA CREDIT FUNDING 22 LTD 0.18421%0.21
Barclays PLC 5.69%0.21
EXTENDED STAY AMERICA TRUST 2025-ESH0.21
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.20
SUBWAY FUNDING LLC 6.505%0.20
Citigroup Inc. 6.27%0.20
BX COMMERCIAL MORTGAGE TRUST 2026-XL60.20
TCO Commercial Mortgage Trust 2024-DPM0.20
Southern Co. 4.85%0.19
Bank of America Corp. 2.496%0.19
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.19
Petroleos Mexicanos Sa De CV 5.95%0.19
Morgan Stanley 2.943%0.19
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%0.19
UBS Group AG 6.246%0.19
CENT TRUST 2025-CITY0.19
JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN 2.8123%0.19
Government National Mortgage Association 5%0.19
Barclays PLC 6.49%0.18
NatWest Group PLC 3.073%0.18
Extended Stay America Trust 2026-ESH20.18
Federal National Mortgage Association 3.5%0.18
Plains All American Pipeline L.P. 4.7%0.17
HPS Corporate Lending Fund 5.45%0.17
Government National Mortgage Association 2%0.17
Federal Home Loan Mortgage Corp. 2%0.17
United States Treasury Notes 4.25%0.17
Bayer US Finance II LLC 4.375%0.16
Verizon Communications Inc. 2.355%0.16
Corebridge Financial Inc. 3.9%0.16
VICI Properties LP 4.95%0.16
MSCI Inc. 5.25%0.16
Invitation Homes Operating Partnership Lp 2%0.15
Broadcom Inc 3.419%0.15
Occidental Petroleum Corp. 7.5%0.15
Fnma Pass-Thru I 5.5%0.15
CIFC FUNDING 2026-I LTD0.15
Government National Mortgage Association 2.5%0.15
Government National Mortgage Association 2%0.15
Charter Communications Operating, LLC/Charter Communications Operating Capi0.14
Energy Transfer LP 5.75%0.14
Broadcom Inc 2.45%0.14
Federal Home Loan Mortgage Corp. 2.5%0.14
Federal Home Loan Mortgage Corp. 2%0.14
FHLMC Super 30Y Fixed 2.5%0.14
WILLIS ENGINE STRUCTURED TRUST VIII 5.582%0.14
Citigroup Inc. 4.412%0.14
BX Trust 2018-Bilt0.14
TCO Commercial Mortgage Trust 2024-DPM0.14
Duke Energy Corp 5.45%0.13
Lowes Companies, Inc. 3.75%0.13
Charter Communications Operating, LLC/Charter Communications Operating Capi0.13
Wells Fargo & Co. 4.897%0.13
Omega Healthcare Investors, Inc. 3.25%0.13
Agree LP 5.625%0.13
Equitable Holdings Inc 4.572%0.13
Federal National Mortgage Association 6%0.13
Federal Home Loan Mortgage Corp. 2%0.13
Federal Home Loan Mortgage Corp. 5.5%0.13
BX COMMERCIAL MORTGAGE TRUST 2024-X0.13
Lincoln National Corp. 3.4%0.12
Puget Energy Inc 5.725%0.12
Targa Resources Corp. 4.9%0.12
Williams Companies Inc. (The) 3.5%0.12
Paychex Inc 5.35%0.12
Columbia Pipelines Operating Co. LLC 6.036%0.12
Athene Global Funding 5.583%0.12
Federal Home Loan Mortgage Corp. 2.5%0.12
Government National Mortgage Association 4.5%0.12
United States Treasury Bonds 4%0.12
Citigroup Inc. 2.976%0.12
UBS Group AG 4.194%0.12
AutoNation, Inc. 4.45%0.11
American Homes 4 Rent L P 3.625%0.11
Stellantis Finance Us Inc 5.35%0.11
Healthpeak OP LLC 5.375%0.11
Sun Communities Operating Limited Partnership 2.7%0.11
Columbia Pipelines Holding Co. LLC 4.999%0.11
Columbia Pipelines Operating Co. LLC 5.439%0.11
Charter Communications Operating, LLC/Charter Communications Operating Capi0.11
Plains All American Pipeline L.P. 3.55%0.11
Phillips Edison Grocery Center Operating Partnership I L P 5.75%0.11
Government National Mortgage Association 4%0.11
United States Treasury Bonds 4.25%0.11
OHA Credit Partners VI Ltd0.11
ABN AMRO Bank N.V.0.11
BX COMMERCIAL MORTGAGE TRUST 2026-LP3 5.05%0.11
Centene Corp. 3.375%0.10
Sixth Street Specialty Lending Inc 5.625%0.10
Morgan Stanley 4.431%0.10
Oracle Corp. 5.2%0.10
Morgan Stanley 5.32%0.10
Pemex Project Funding Master Trust 6.625%0.10
Wells Fargo & Co. 2.879%0.10
Hasbro Inc 4.65%0.10
Wells Fargo & Co. 4.478%0.10
Athene Global Funding 4.721%0.10
Morgan Stanley 4.654%0.10
Western Midstream Operating LP 4.8%0.10
Morgan Stanley 4.708%0.10
Centene Corp. 4.625%0.10
Government National Mortgage Association 2.5%0.10
Government National Mortgage Association 3%0.10
Gulf Stream Meridian 3 Ltd. 0.025%0.10
BX COMMERCIAL MORTGAGE TRUST 2026-ALOHA 5.05%0.10
Bx Commercial Mortgage Trust 2018-Bioa 3.543%0.10
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.06977%0.10
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.06977%0.10
T-Mobile USA, Inc. 4.2%0.09
Sammons Financial Group Inc 4.8%0.09
Morgan Stanley 4.889%0.09
Autozone, Inc. 6.25%0.09
American Tower Corporation 5%0.09
Occidental Petroleum Corp. 6.45%0.09
Avolon Holdings Funding Ltd. 4.2%0.09
Boeing Co. 5.15%0.09
Tanger Properties Limited Partnership 2.75%0.09
Athene Global Funding0.09
Ares Strategic Income Fund 5.7%0.09
Capital One Financial Corp.0.09
CVS Health Corp 5.45%0.09
Conagra Brands Inc 5%0.09
Five Corners Funding Trust 2.85%0.09
Government National Mortgage Association 2.5%0.09
Federal Home Loan Mortgage Corp. 5%0.09
Federal National Mortgage Association 2.5%0.09
OCP AEGIS CLO 2024-39 LTD 0.10526%0.09
Voya Clo 2020-2 Ltd / Llc0.09
Bethpage Park Clo Ltd.0.09
Societe Generale S.A. 5.5%0.09
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9%0.09
BX COMMERCIAL MORTGAGE TRUST 2026-XL60.09
Healthcare Realty Holdings L.P 3.1%0.08
The Cigna Group 4.8%0.08
Goldman Sachs Group, Inc. 3.102%0.08
AES Corp. 3.95%0.08
Liberty Mutual Group, Inc. 4.569%0.08
AES Corp. 2.45%0.08
NiSource Inc. 3.6%0.08
Avolon Holdings Funding Ltd. 6.375%0.08
Ares Strategic Income Fund 5.55%0.08
Puget Energy Inc 4.1%0.08
Paychex Inc 5.6%0.08
Marsh & McLennan Companies, Inc. 4.65%0.08
Mars Inc. 5.2%0.08
Exelon Corp. 5.3%0.08
Avolon Holdings Funding Ltd. 4.95%0.08
Omega Healthcare Investors, Inc. 3.375%0.08
Federal Home Loan Mortgage Corp. 2.5%0.08
Federal National Mortgage Association 6%0.08
Federal Home Loan Mortgage Corp. 1.5%0.08
Federal Home Loan Mortgage Corp. 2%0.08
Government National Mortgage Association 2%0.08
Government National Mortgage Association 3%0.08
Government National Mortgage Association 2.5%0.08
Federal Home Loan Mortgage Corp. 5%0.08
Federal National Mortgage Association 5%0.08
DB Master Finance LLC 2.045%0.08
AIMCO CLO 21 LTD0.08
RR 27 Ltd. / RR 27 LLC0.08
BX Trust 2018-Bilt0.08
EXTENDED STAY AMERICA TRUST 2025-ESH0.08
BX Trust 2018-Bilt 0.1%0.08
Oracle Corp. 4.8%0.07
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.07
Morgan Stanley Private Bank National Association 4.465%0.07
Hut 8 DC LLC 6.192%0.07
HPS Corporate Lending Fund 5.45%0.07
Charter Communications Operating, LLC/Charter Communications Operating Capi0.07
Grand River Funding Trust I 6.311%0.07
Meta Platforms 4.875% 05/15/330.07
HPS Corporate Lending Fund 5.15%0.07
Firstenergy Transmission Llc 4.55%0.07
T-Mobile USA, Inc. 2.25%0.07
Avolon Holdings Funding Ltd. 5.15%0.07
Moodys Corp. 5%0.07
Mattel, Inc. 5%0.07
Sammons Financial Group Inc 5.1%0.07
Vistra Operations Co LLC 5.55%0.07
Wells Fargo & Co. 5.15%0.07
Federal Home Loan Mortgage Corp. 6%0.07
Federal Home Loan Mortgage Corp. 2%0.07
Federal National Mortgage Association 2.5%0.07
Federal National Mortgage Association 3%0.07
Government National Mortgage Association 3.5%0.07
Federal Home Loan Mortgage Corp. 4%0.07
Federal Home Loan Mortgage Corp. 5%0.07
WILLIS ENGINE STRUCTURED TRUST IX 0%0.07
DB Master Finance LLC 4.352%0.07
Barclays PLC 4.219%0.07
Barings 2026-SBP Issuer LLC 4.753%0.07
Shops Commercial Mortgage Trust 2026 CSTL 4%0.07
Government National Mortgage Association 6%0.07
Centene Corp. 2.5%0.06
Firstenergy Transmission Llc 5%0.06
Jackson Financial Inc 3.125%0.06
Morgan Stanley Private Bank National Association 4.204%0.06
The Kroger Co. 5.5%0.06
Dell International LLC / EMC Corp. 4.5%0.06
Extra Space Storage LP 4.95%0.06
Brunswick Corporation 5.85%0.06
Dell International LLC / EMC Corp. 5.1%0.06
Morgan Stanley 4.493%0.06
The Cigna Group 2.375%0.06
Meta Platforms 5.25% 05/15/360.06
Energy Transfer LP 5.6%0.06
JPMorgan Chase & Co. 4.912%0.06
Ford Motor Credit Company LLC 5.73%0.06
Corebridge Global Funding 4.9%0.06
NXP B V / NXP Funding LLC & NXP USA Inc 4.85%0.06
HCA Inc. 5.45%0.06
Essex Portfolio Lp 5.5%0.06
Federal National Mortgage Association 6.5%0.06
Federal National Mortgage Association 6%0.06
Federal National Mortgage Association 5.5%0.06
Federal Home Loan Mortgage Corp. 6.5%0.06
Federal National Mortgage Association 5.5%0.06
Federal National Mortgage Association 2.5%0.06
United States Treasury Bonds 4.75%0.06
United States Treasury Notes 3.5%0.06
Morgan Stanley Eaton Vance CLO 2022-16 Ltd. 0.02703%0.06
RR 44 LTD0.06
Bx Commercial Mortgage Trust 2018-Bioa0.06
Government National Mortgage Association 6.5%0.06
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.05
Broadcom Inc 2.6%0.05
Assurant Inc. 5.55%0.05
Citizens Financial Group Inc 2.638%0.05
The Cigna Group 5.4%0.05
JPMorgan Chase & Co. 5.572%0.05
Broadcom Inc 5.15%0.05
Targa Resources Corp. 5.65%0.05
Unum Group 6%0.05
Williams Companies Inc. (The) 4.65%0.05
Ventas Realty Limited Partnership 2.5%0.05
LPL Holdings Inc. 4.9%0.05
Agree LP 5.6%0.05
Wells Fargo & Co. 5.605%0.05
Citizens Financial Group Inc 5.718%0.05
Federal National Mortgage Association 3%0.05
Federal Home Loan Mortgage Corp. 6%0.05
Government National Mortgage Association 2.5%0.05
Federal Home Loan Mortgage Corp. 2.5%0.05
Federal National Mortgage Association 3%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal National Mortgage Association 6%0.05
Federal National Mortgage Association 6%0.05
Federal National Mortgage Association 2.5%0.05
Federal National Mortgage Association 5.5%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Government National Mortgage Association 2.5%0.05
Federal National Mortgage Association 3%0.05
United States Treasury Bonds 3.625%0.05
PK ALIFT LOAN FUNDING 7 LP 4.75%0.05
ASSET 2024-1 TRUST 6.261%0.05
ASSET 2024-1 TRUST 6.261%0.05
Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%0.05
ALTDE 2025-1 TRUST 5.9%0.05
PALMER SQUARE LOAN FUNDING 2025-2 LTD0.05
Dominos Pizza Inc. 2.662%0.05
Taco Bell Funding Llc 4.821%0.05
Barings CLO Ltd 2020-IV/LLC0.05
Eaton Vance CLO 2019-1 Ltd / LLc0.05
HAMLIN PARK CLO LTD 2024-10.05
RR 34 Ltd./ RR 34 LLC0.05
Neuberger Berman Clo XXIV Ltd. 0.18421%0.05
BLUEBERRY PARK CLO LTD0.05
Bain Capital Credit CLO 2023-4 Ltd. / Bain Capital Credit CLO 2023-4 LLC 0.0.05
BENEFIT STREET PARTNERS CLO 44 LTD0.05
Allegro CLO XII Ltd.0.05
Dryden 85 CLO Ltd/LLC 0.18919%0.05
PALMER SQUARE CLO 2025-5 LTD0.05
Aimco CLO 11 Ltd /Llc 0.18919%0.05
OCP CLO LTD 2020-8R0.05
OHA CREDIT FUNDING 13 LTD0.05
Eaton Vance CLO 2020-1 Ltd.0.05
BENEFIT ST PART CL XIX 2019-190.05
SIXTH STREET CLO LTD 2021-180.05
OHA Credit Partners XVII Ltd. 0.02632%0.05
AIMCO CLO 17 LTD 0.23333%0.05
Magnetite XXVIII Ltd / Magnetite XXVIII LLC0.05
Eaton Vance CLO 2020-2 Ltd.0.05
CARLYLE US CLO LTD 2021-11 0.18919%0.05
PALMER SQUARE CLO 2026-10.05
RR LTD 2023-25R 0.09756%0.05
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.05
GREEN LAKES PARK CLO LLC0.05
Ocp 25-46a A Tsfr3m+120 10/380.05
LAKESIDE PK CLO LTD 20250.05
Madison Park Funding XLV Ltd/Llc 0.18421%0.05
BOWLING GREEN PARK CLO LLC 0.11429%0.05
Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 LLC0.05
NAVIGATOR 2025-1 AVIATION LIMITED 0%0.05
Gilead Sciences Inc. 0%0.05
MAGNETITE LIMITED 2024-410.05
Ocp 2018-150.05
Flatiron Clo 32 Ltd / Flatiron FRN0.05
Carlyle Us Clo 2018-2 LLC0.05
MAGNETITE LTD 2023-36 0.18421%0.05
SIXTH STREET CLO LTD 2021-200.05
BAIN CAPITAL CREDIT CLO 2023-2 LTD0.05
CIFC Funding 2019-V LTD/LLC0.05
OCP CLO 2014-6 Ltd.0.05
OHA CR FDG 14-R LTD/LLC 0.10526%0.05
Aimco Clo 19 Ltd.0.05
Flatiron CLO 21 Ltd.0.05
Ares Liv Clo Ltd / Llc 0.18421%0.05
DRYDEN 108 CLO LTD/ LLC 0.18919%0.05
Flat 25-31a A1 Tsfr3m+120 01/30.05
Oha Credit Funding 6 Ltd.0.05
Sixth Street Clo XVI Ltd. 0.18421%0.05
Flatiron CLO 26 Ltd.0.05
Oha Credit Funding 4 Ltd / Llc0.05
AIMCO CLO 22 LTD / LLC 0.10811%0.05
Ares LXX CLO Ltd./ Ares LXX CLO LLC 0.02564%0.05
INVESCO U.S CLO LTD 2024-30.05
OHA CR FDG LTD 2024-180.05
Dryden 78 Clo Ltd / Llc 0.10811%0.05
CARLYLE US CLO 2025-6 LTD 0.02564%0.05
Willis Engine Securitization Trust 3.228%0.05
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 5.173%0.05
Deutsche Bank AG New York Branch 6.819%0.05
Citigroup Inc. 3.057%0.05
UBS Group AG 5.428%0.05
BPR COMMERCIAL MORTGAGE TRUST 2024-0.05
American Tower Trust I 5.49%0.05
BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%0.05
BX COMMERCIAL MORTGAGE TRUST 2024-X0.05
TCO Commercial Mortgage Trust 2024-DPM0.05
Invitation Homes Operating Partnership Lp 4.95%0.04
Ares Strategic Income Fund 5.6%0.04
Boeing Co. 5.805%0.04
Brixmor Operating Partnership LP 5.2%0.04
Mattel, Inc. 3.75%0.04
Cenovus Energy Inc 5.4%0.04
Sammons Financial Group Inc 5.05%0.04
Brixmor Operating Partnership LP 4.85%0.04
Citigroup Inc. 4.45%0.04
Capital One Financial Corp. 5.247%0.04
Blackstone Private Credit Fund 7.3%0.04
Vsp Optical Group Inc. 5.5%0.04
Mars Inc. 5%0.04
Healthcare Realty Holdings L.P 2.4%0.04
Amrize Finance US LLC 4.6%0.04
Morgan Stanley 6.342%0.04
Vistra Operations Co LLC 5.25%0.04
Southwestern Electric Power Company 5.3%0.04
Oracle Corp. 3.9%0.04
Puget Energy Inc 4.224%0.04
Brixmor Operating Partnership LP 5.75%0.04
Consolidated Edison Company of New York, Inc. 5.375%0.04
Walt Disney Company 2.65%0.04
Takeoff Merger Subordinated Inc. 4.4%0.04
Wells Fargo & Co. 5.499%0.04
Bank of America Corp. 4.183%0.04
Ford Motor Credit Company LLC 5.8%0.04
Liberty Mutual Group, Inc. 5.25%0.04
T-Mobile USA, Inc. 3.875%0.04
Takeoff Merger Subordinated Inc. 4.85%0.04
Mitsubishi UFJ Financial Group Inc. 4.592%0.04
Mitsubishi UFJ Financial Group Inc. 4.847%0.04
Phillips Edison Grocery Center Operating Partnership I L P 4.95%0.04
Dell International LLC / EMC Corp. 5.75%0.04
Morgan Stanley 5.192%0.04
NTT Finance Corp 4.62%0.04
NTT Finance Corp 4.567%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal National Mortgage Association 2%0.04
Government National Mortgage Association 3.5%0.04
Federal National Mortgage Association 2.5%0.04
Federal Home Loan Banks 6.5%0.04
Federal National Mortgage Association 5%0.04
Federal Home Loan Mortgage Corp. 6%0.04
Federal National Mortgage Association 6%0.04
Federal Home Loan Mortgage Corp. 6%0.04
Federal National Mortgage Association 3.5%0.04
SUBWAY FUNDING LLC 5.556%0.04
PALMER SQUARE LOAN FUNDING 2025-1 LTD0.04
GLM 26-28A A TSFR3M+117 10/390.04
JERSEY MIKE'S FUNDING LLC 5.636%0.04
Dominos Pizza Inc. 4.118%0.04
Willis Engine Securitization Trust 3.104%0.04
DB Master Finance LLC 2.493%0.04
BNP Paribas SA 5.786%0.04
BX Trust 2025-Roic0.04
BX COMMERCIAL MORTGAGE TRUST 2026-XL60.04
Government National Mortgage Association 2%0.04
Ares Strategic Income Fund 5.45%0.03
COPT Defense Properties LP 4.5%0.03
NNN REIT Inc 5.5%0.03
American Express Company 5.085%0.03
Mars Inc. 4.8%0.03
Morgan Stanley 4.809%0.03
Canadian Natural Resources Limited 5%0.03
O'Reilly Automotive Inc. 5.1%0.03
Amrize Finance US LLC 4.7%0.03
American Homes 4 Rent L P 5.5%0.03
Targa Resources Corp. 4.35%0.03
Uber Technologies Inc 4.8%0.03
AT&T Inc 4.4%0.03
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.03
Avolon Holdings Funding Ltd. 5.375%0.03
Energy Transfer LP 4.95%0.03
CVS Health Corp 5.25%0.03
JPMorgan Chase & Co. 5.103%0.03
Dell International LLC / EMC Corp. 6.2%0.03
Bank of America Corp. 2.299%0.03
Williams Companies Inc. (The) 4.8%0.03
MPLX LP 4.8%0.03
Regency Centers, L.P. 5%0.03
AT&T Inc 4.3%0.03
Southwestern Electric Power Company 5.2%0.03
Energy Transfer LP 6.55%0.03
Takeoff Merger Subordinated Inc. 4.5%0.03
Vistra Operations Co LLC 5%0.03
Celanese US Holdings Llc0.03
Occidental Petroleum Corp. 5.375%0.03
Federal National Mortgage Association 6%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 5.5%0.03
Government National Mortgage Association 2.5%0.03
Federal National Mortgage Association 2.5%0.03
Government National Mortgage Association 5.5%0.03
Government National Mortgage Association 3.5%0.03
Federal Home Loan Mortgage Corp. 3.5%0.03
Federal Home Loan Mortgage Corp. 5.5%0.03
Federal National Mortgage Association 5.5%0.03
Federal National Mortgage Association 6.5%0.03
Government National Mortgage Association 3%0.03
Government National Mortgage Association 2%0.03
Federal National Mortgage Association 6%0.03
Federal Home Loan Mortgage Corp. 4%0.03
Federal National Mortgage Association 5%0.03
MORGAN STANLEY EAT CLO 2025-21 0.10526%0.03
BCRED BSL STATIC 25-1 LTD/LLC0.03
FLATIRON RR CLO 30 LTD 0.10526%0.03
ARES LVIII CLO LTD 0.10526%0.03
DB Master Finance LLC 4.891%0.03
Cedar Funding XII CLO LTD / LLC 0.02632%0.03
Gmf Floorplan Owner Revolving Trust 4.98%0.03
SUBWAY FUNDING LLC 6.028%0.03
Planet Fitness Inc. 5.5%0.03
UBS Group AG 3.091%0.03
MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL20.03
BX Trust 2018-Bilt 0.13793%0.03
Hilton Usa Trust 2016-Hhv0.03
Ares Commercial Mortgage Trust 2026-GCP0.03
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%0.03
AT&T Inc 5.375%0.02
Corebridge Global Funding 5.2%0.02
VICI Properties LP 5.75%0.02
Oracle Corp. 4.45%0.02
Tanger Properties Limited Partnership 3.875%0.02
Oracle Corp. 5.875%0.02
Celanese US Holdings Llc0.02
Bank of America Corp. 5.288%0.02
Centene Corp. 3%0.02
Lincoln National Corp. 5.852%0.02
Uber Technologies Inc 4.15%0.02
Avolon Holdings Funding Ltd. 4.95%0.02
Verizon Communications Inc. 4.5%0.02
Ares Strategic Income Fund 5.8%0.02
Extra Space Storage LP 5.4%0.02
Celanese US Holdings Llc0.02
Firstenergy Transmission Llc 4.75%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
T-Mobile USA, Inc. 4.5%0.02
Ally Financial Inc. 7.1%0.02
Oracle Corp. 6.1%0.02
Oracle Corp. 5.95%0.02
Verizon Communications Inc. 4.78%0.02
AEP Texas Inc 5.2%0.02
Cleco Corporate Holdings LLC 4.973%0.02
Corebridge Global Funding 4.65%0.02
VICI Properties LP 4.75%0.02
Paychex Inc 5.1%0.02
Plains All American Pipeline L.P. 5.6%0.02
T-Mobile USA, Inc. 5.05%0.02
Athene Global Funding 5.38%0.02
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.02
Corebridge Financial Inc. 5.75%0.02
American Tower Corporation 5.55%0.02
Dell International LLC / EMC Corp. 4.15%0.02
Williams Companies Inc. (The) 5.65%0.02
Piedmont Operating Partnership, L.P. 9.25%0.02
Morgan Stanley 5.664%0.02
Targa Resources Corp. 4.35%0.02
Sixth Street Lending Partners 6.125%0.02
Autozone, Inc. 5.165%0.02
Targa Resources Corp. 6.125%0.02
Duquesne Light Holdings, Inc. 2.532%0.02
Conagra Brands Inc 8.25%0.02
Phillips Edison Grocery Center Operating Partnership I L P 4.75%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal National Mortgage Association 3.5%0.02
Federal National Mortgage Association 6%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal National Mortgage Association 2.5%0.02
Government National Mortgage Association 3.5%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 3%0.02
Federal National Mortgage Association 3.5%0.02
Federal National Mortgage Association 6.5%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Government National Mortgage Association 2%0.02
Government National Mortgage Association 3%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 3.5%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Federal National Mortgage Association 6%0.02
JERSEY MIKE'S FUNDING LLC 5.61%0.02
Dominos Pizza Inc. 4.328%0.02
Horizon Aircraft Finance I Ltd. 4.458%0.02
Magnetite XLV Ltd.0.02
SUBWAY FUNDING LLC 5.914%0.02
CIFC FUNDING 2025-VI LTD0.02
DB Master Finance LLC 5.165%0.02
VOLOFIN FIN DESG ACTIV CO 24-1 5.935%0.02
Gmf Floorplan Owner Revolving Trust 4.73%0.02
AASET 2021-1 TRUST 2.95%0.02
Barclays PLC 6.224%0.02
Societe Generale S.A. 3%0.02
Figre Trust 2023-HE10.02
BX Trust 2018-Bilt0.02
BX 2021-PAC MORTGAGE TRUST0.02
DTP COML MTG TR 2023-STE20.02
BPR COMMERCIAL MORTGAGE TRUST 2024-0.02
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.02
BX 2021-PAC MORTGAGE TRUST0.02
BX 2021-PAC MORTGAGE TRUST0.02
CF HIPPOLYTA ISSUER LLC 1.53%0.02
BX Trust 2018-Bilt0.02
BX Trust 2018-Bilt 0.07692%0.02
BX Trust 2018-Bilt0.02
Federal National Mortgage Association 4.5%0.02
American Homes 4 Rent L P 2.375%0.01
Athene Global Funding 5.339%0.01
Regency Centers, L.P. 5.1%0.01
Time Warner Cable LLC 5.5%0.01
Brixmor Operating Partnership LP 4.05%0.01
UDR Inc 5.125%0.01
Unum Group 4%0.01
Verisk Analytics, Inc. 4.45%0.01
Blackstone Private Credit Fund 5.6%0.01
Cenovus Energy Inc 4.65%0.01
Carrier Global Corporation 5.9%0.01
VICI Properties LP 4.75%0.01
Omega Healthcare Investors, Inc. 3.625%0.01
MSCI Inc. 5.15%0.01
Kite Realty Group, L.P. 4.75%0.01
Oneok Inc. 4.75%0.01
Vistra Operations Co LLC 4.55%0.01
Energy Transfer LP 5.25%0.01
Columbia Pipelines Operating Co. LLC 5.927%0.01
Gildan Activewear Inc. 4.84%0.01
Oneok Inc. 4.25%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
Duquesne Light Holdings, Inc. 2.775%0.01
Equitable Holdings Inc 5%0.01
Humana Inc. 5.375%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 3%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 3%0.01
Fnma Pass-Thru I 2%0.01
Government National Mortgage Association 4%0.01
Fnma Pass-Thru I 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 6%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Government National Mortgage Association 3%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2%0.01
Government National Mortgage Association 4.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2.5%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 Home Loan Mortgage Corp. 3%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 6%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 National Mortgage Association 2%0.01
Government National Mortgage Association 6%0.01
Government National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 2%0.01
Fnma Pass-Thru I 5.5%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 Home Loan Mortgage Corp. 3%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Government National Mortgage Association 2%0.01
SUBWAY FUNDING LLC 6.268%0.01
DB Master Finance LLC 2.791%0.01
Dominos Pizza Inc. 3.151%0.01
SUBWAY FUNDING LLC 6.268%0.01
DB Master Finance LLC 4.03%0.01
Dominos Pizza Inc. 3.668%0.01
EXTENDED STAY AMERICA TRUST 2025-ESH0.01
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.01
LIFE FINANCIAL SERVICES TRUST0.01
Extended Stay America Trust 2026-ESH20.01
Extended Stay America Trust 2026-ESH20.01
HAVN TRUST 2025-MOB0.01
BX Trust 2025-Roic 0.1%0.01
Federal National Mortgage Association 6%0.01
Sixth Street Specialty Lending Inc 6.125%0.00
Tapestry Inc 3.05%0.00
American Homes 4 Rent L P 4.3%0.00
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.0.00
Charter Communications Operating, LLC/Charter Communications Operating Capi0.00
Centene Corp. 2.45%0.00
Capital One Financial Corp. 2.359%0.00
Brandywine Operating Partnership L.P. 8.3%0.00
Columbia Pipelines Operating Co. LLC 6.714%0.00
Columbia Pipelines Operating Co. LLC 6.497%0.00
Vornado Realty Lp 3.4%0.00
Carrier Global Corporation 6.2%0.00
Lowes Companies, Inc. 3.35%0.00
Sun Communities Operating Limited Partnership 2.3%0.00
Williams Companies Inc. (The) 5.3%0.00
Piedmont Operating Partnership, L.P. 2.75%0.00
Corebridge Financial Inc. 4.35%0.00
VMware LLC 1.4%0.00
Columbia Pipelines Operating Co. LLC 6.544%0.00
General Motors Financial Company Inc 5.85%0.00
Centene Corp. 2.625%0.00
Jackson Financial Inc 5.17%0.00
CBRE Services Inc 2.5%0.00
Amgen Inc. 5.15%0.00
American Homes 4 Rent L P 3.375%0.00
Vornado Realty Lp 2.15%0.00
Corebridge Financial Inc. 6.05%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 3.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2%0.00
Fnma Pass-Thru I 2%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 6%0.00
Federal National Mortgage Association 2%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 6.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Banks 3.5%0.00
Federal National Mortgage Association 3.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 3.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 1.5%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2.5%0.00
Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 0.0.00
BX Trust 2022-IND0.00
BX Trust 2022-IND0.00
BBCMS MORTGAGE TRUST 2023-C210.00

†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.