Basket Holdings: 626AS OF 11/28/2025

SymbolCompanyWeight
Fidelity Cash Central Fund7.60
Net Other Assets5.04
United States Treasury Notes 4.625%3.63
United States Treasury Notes 4.25%3.31
United States Treasury Bonds 4.125%3.26
United States Treasury Notes 4.25%3.07
United States Treasury Notes 4.25%2.59
Federal National Mortgage Association 6.5%2.22
United States Treasury Notes 4.5%1.99
United States Treasury Notes 3.875%1.86
United States Treasury Bonds 4.75%1.86
United States Treasury Notes 3.875%1.86
United States Treasury Notes 4.25%1.84
United States Treasury Notes 4.125%1.68
United States Treasury Bonds 4.75%1.67
United States Treasury Notes 3.75%1.54
United States Treasury Bonds 4.5%1.44
Federal National Mortgage Association 2%1.28
United States Treasury Notes 4%1.17
United States Treasury Notes 4.125%1.14
United States Treasury Bonds 4.625%0.97
United States Treasury Notes 3.875%0.95
United States Treasury Notes 4%0.94
United States Treasury Notes 4%0.92
United States Treasury Notes 4.375%0.89
United States Treasury Notes 3.625%0.83
United States Treasury Notes 3.625%0.83
United States Treasury Notes 4.125%0.81
United States Treasury Bonds 4.625%0.73
United States Treasury Bonds 4.25%0.69
United States Treasury Notes 3.75%0.63
United States Treasury Bonds 3.625%0.56
United States Treasury Bonds 4.625%0.55
Government National Mortgage Association 2%0.54
United States Treasury Notes 4.625%0.52
JPMorgan Chase & Co. 5.35%0.50
United States Treasury Notes 3.625%0.48
Bank of America Corp. 5.819%0.46
Charter Communications Operating, LLC/Charter Communications Operating Capi0.46
BX COMMERCIAL MORTGAGE TRUST 2022-L0.46
Wells Fargo & Co. 6.303%0.45
United States Treasury Notes 4.5%0.45
Petroleos Mexicanos Sa De CV 7.69%0.42
United States Treasury Notes 3.875%0.39
United States Treasury Notes 4.25%0.39
Federal National Mortgage Association 6%0.39
Federal National Mortgage Association 2.5%0.37
Ford Motor Credit Company LLC 6.8%0.36
JPMorgan Chase & Co. 4.493%0.35
United States Treasury Notes 4.625%0.35
Goldman Sachs Group, Inc. 3.8%0.34
United States Treasury Notes 4.375%0.34
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.32
CVS Health Corp 5.3%0.31
Western Midstream Operating LP0.31
Citigroup Inc. 6.27%0.31
Barclays PLC 6.49%0.30
UBS Group AG 6.246%0.30
Petroleos Mexicanos Sa De CV 5.95%0.30
Government National Mortgage Association 5%0.30
NatWest Group PLC 3.073%0.28
United States Treasury Notes 3.75%0.27
Corebridge Financial Inc. 3.9%0.25
AT&T Inc 2.55%0.25
United States Treasury Notes 4%0.25
COPT Defense Properties LP 2.75%0.24
Invitation Homes Operating Partnership Lp 2%0.24
Federal Home Loan Mortgage Corp. 2.5%0.24
Deutsche Bank AG New York Branch 4.999%0.24
BX COMMERCIAL MORTGAGE TRUST 2024-X0.24
Occidental Petroleum Corp. 7.5%0.23
Broadcom Inc 2.45%0.23
SUBWAY FUNDING LLC 6.505%0.23
Verizon Communications Inc. 2.355%0.22
Federal Home Loan Mortgage Corp. 2%0.22
Government National Mortgage Association 3%0.22
TCO Commercial Mortgage Trust 2024-DPM0.22
Federal National Mortgage Association 3%0.22
Lowes Companies, Inc. 3.75%0.21
Charter Communications Operating, LLC/Charter Communications Operating Capi0.21
Energy Transfer LP 5.75%0.21
Us Dollar0.21
Omega Healthcare Investors, Inc. 3.25%0.20
Bank of America Corp. 2.496%0.20
Gnma Pass-Thru M Single Family 4.5%0.20
Federal Home Loan Mortgage Corp. 5.5%0.20
United States Treasury Bonds 4%0.20
Puget Energy Inc 5.725%0.19
AUTONATION INC 4.45% 01/15/290.18
Morgan Stanley 4.431%0.18
Southern Co. 4.85%0.18
United States Treasury Bonds 4.25%0.18
Planet Fitness Inc. 3.858%0.18
BX Trust 2025-Roic0.18
Government National Mortgage Association 6%0.18
Bank of America Corp. 5.015%0.17
Healthpeak OP LLC 5.375%0.17
Columbia Pipelines Operating Co. LLC 5.439%0.17
Stellantis Finance Us Inc 5.35%0.17
Charter Communications Operating, LLC/Charter Communications Operating Capi0.17
Sixth Street Specialty Lending Inc 5.625%0.17
AES Corp. 2.45%0.17
Plains All American Pipeline L.P. 3.55%0.17
Morgan Stanley 5.32%0.17
Gnma Pass-Thru M Single Family 6%0.17
Gnma Pass-Thru M Single Family 4%0.17
OHA Credit Partners VI Ltd0.17
Citigroup Inc. 2.976%0.17
ABN AMRO Bank N.V.0.17
SREIT TR 2021-FLWR0.17
Boeing Co. 6.528%0.16
Wells Fargo & Co. 2.879%0.16
Paychex Inc 5.35%0.16
COLUMBIA PIP 4.999% 11/32 144A0.16
Morgan Stanley 4.654%0.16
Bx Commercial Mortgage Trust 2018-Bioa 3.543%0.16
Federal National Mortgage Association 4%0.16
Ares Strategic Income Fund 5.7%0.15
Capital One Financial Corp.0.15
Federal Home Loan Mortgage Corp. 5.5%0.15
Federal National Mortgage Association 5.5%0.15
Government National Mortgage Association 2.5%0.15
United States Treasury Notes 4.125%0.15
JERSEY MIKE'S FUNDING LLC 4.433%0.15
Agree LP 5.625%0.14
Wells Fargo & Co. 4.478%0.14
Conagra Brands Inc 5%0.14
Autozone, Inc. 6.25%0.14
American Tower Corporation 5%0.14
Athene Global Funding 4.721%0.14
Centene Corp. 4.625%0.14
Paychex Inc 5.6%0.14
Marsh & McLennan Companies, Inc. 4.65%0.14
Federal Home Loan Mortgage Corp. 1.5%0.14
Federal Home Loan Mortgage Corp. 2.5%0.14
Federal National Mortgage Association 2.5%0.14
EXTENDED STAY AMERICA TRUST 2025-ESH0.14
BX Trust 2018-Bilt0.14
Government National Mortgage Association 6%0.14
Exelon Corp. 5.3%0.13
T-Mobile USA, Inc. 4.2%0.13
NiSource Inc. 3.6%0.13
Avolon Holdings Funding Ltd. 4.95%0.13
Federal National Mortgage Association 3%0.13
Government National Mortgage Association 2%0.13
Government National Mortgage Association 2.5%0.13
Federal National Mortgage Association 6%0.13
United States Treasury Notes 3.875%0.13
GGAM FINANCE LTD 5.923%0.13
Societe Generale S.A. 5.5%0.13
Boeing Co. 5.15%0.12
Dell International LLC / EMC Corp. 4.75%0.12
Gnma Pass-Thru M Single Family 3.5%0.12
DB Master Finance LLC 2.045%0.12
BX Trust 2018-Bilt 0.1%0.12
Bayer US Finance II LLC 4.375%0.11
Moodys Corp. 5%0.11
MS PRIVATE BK 4.465%/VAR 11/310.11
Avolon Holdings Funding Ltd. 6.375%0.11
Phillips Edison Grocery Center Operating Partnership I L P 5.75%0.11
HPS Corporate Lending Fund 5.45%0.11
Federal Home Loan Mortgage Corp. 4%0.11
Government National Mortgage Association 3%0.11
Government National Mortgage Association 2%0.11
Federal Home Loan Mortgage Corp. 2%0.11
Federal National Mortgage Association 3%0.11
Barclays PLC 5.69%0.11
TCO Commercial Mortgage Trust 2024-DPM0.11
Corebridge Global Funding 4.9%0.10
Extra Space Storage LP 4.95%0.10
AT&T Inc 4.3%0.10
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.10
Essex Portfolio Lp 5.5%0.10
HCA Inc. 5.45%0.10
The Kroger Co. 5.5%0.10
Sammons Financial Group Inc 5.1%0.10
VICI Properties LP 4.95%0.10
Ford Motor Credit Company LLC 5.73%0.10
Federal National Mortgage Association 6%0.10
Cifc Funding 2021-III Investor Ltd.0.10
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%0.10
Cash†0.10
MS PRIVATE BK 4.204%/VAR 11/280.09
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.09
Centene Corp. 2.5%0.09
Firstenergy Transmission Llc 5%0.09
Dell International LLC / EMC Corp. 5.1%0.09
The Cigna Group 4.8%0.09
Firstenergy Transmission Llc 4.55%0.09
Energy Transfer LP 5.6%0.09
Duke Energy Corp 5.45%0.09
Mattel, Inc. 5%0.09
Athene Global Funding 5.583%0.09
Broadcom Inc 2.6%0.09
Wells Fargo & Co. 5.15%0.09
Charter Communications Operating, LLC/Charter Communications Operating Capi0.09
Federal Home Loan Mortgage Corp. 6%0.09
Federal National Mortgage Association 5.5%0.09
Federal National Mortgage Association 3%0.09
Federal National Mortgage Association 3%0.09
Gnma Pass-Thru M Single Family 6.5%0.09
Federal National Mortgage Association 2.5%0.09
United States Treasury Bonds 4.75%0.09
BX COMMERCIAL MORTGAGE TRUST 2024-X0.09
SREIT TR 2021-FLWR0.09
Bx Commercial Mortgage Trust 2018-Bioa0.09
Charter Communications Operating, LLC/Charter Communications Operating Capi0.08
JPMorgan Chase & Co. 5.572%0.08
Citigroup Inc. 4.45%0.08
Assurant Inc. 5.55%0.08
Broadcom Inc 5.15%0.08
Targa Resources Corp. 5.65%0.08
Unum Group 6%0.08
Wells Fargo & Co. 5.605%0.08
Centene Corp. 3.375%0.08
Bank of America Corp. 4.183%0.08
Goldman Sachs Group, Inc. 2.383%0.08
Federal Home Loan Mortgage Corp. 2%0.08
Federal National Mortgage Association 3%0.08
Federal Home Loan Mortgage Corp. 2%0.08
Government National Mortgage Association 2.5%0.08
Federal Home Loan Mortgage Corp. 5%0.08
Federal Home Loan Mortgage Corp. 2.5%0.08
Federal National Mortgage Association 5%0.08
United States Treasury Bonds 3.625%0.08
Ocp 2018-150.08
PALMER SQUARE LOAN FUNDING 2025-2 LTD0.08
LAKESIDE PK CLO LTD 20250.08
Magnetite XVII Ltd.0.08
GREEN LAKES PARK CLO LLC0.08
BCRED BSL STATIC 25-1 LTD/LLC0.08
PK ALIFT LOAN FUNDING 3 LP 4.75%0.08
Barings CLO Ltd 2020-IV/LLC0.08
INVESCO U.S CLO LTD 2024-30.08
HAMLIN PARK CLO LTD 2024-10.08
Flatiron CLO 21 Ltd.0.08
Aimco CLO 11 Ltd /Llc 0.18919%0.08
Aimco Clo 19 Ltd.0.08
OHA CR FDG LTD 2024-180.08
AIMCO CLO 17 LTD 0.23333%0.08
Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC0.08
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.08
RR 34 Ltd.0.08
Flatiron Clo 32 Ltd / Flatiron FRN0.08
CARLYLE US CLO LTD 2021-11 0.18919%0.08
Neuberger Berman Clo XXIV Ltd. 0.18421%0.08
DRYDEN 108 CLO LTD/ LLC 0.18919%0.08
BLUEBERRY PARK CLO LTD0.08
BAIN CAPITAL CREDIT CLO 2023-2 LTD0.08
Dryden 85 CLO Ltd/LLC 0.18919%0.08
MAGNETITE LTD 2023-36 0.18421%0.08
Sixth Street Clo XVI Ltd. 0.18421%0.08
SIXTH STREET CLO LTD 2021-200.08
AIMCO CLO 22 LTD / LLC 0.10811%0.08
AIMCO CLO 21 LTD0.08
Eaton Vance CLO 2019-1 Ltd / LLc0.08
WILLIS ENGINE STRUCTURED TRUST VIII 5.582%0.08
Dryden 78 Clo Ltd / Llc 0.10811%0.08
CIFC Funding 2019-V LTD/LLC0.08
Oha Credit Funding 4 Ltd / Llc0.08
Barings Clo 2018-III LLC0.08
Allegro CLO XII Ltd.0.08
OHA Credit Partners XVII Ltd. 0.02632%0.08
Eaton Vance CLO 2020-1 Ltd.0.08
EATON VANCE CLO LTD0.08
MAGNETITE LIMITED 2024-410.08
OHA CREDIT FUNDING 13 LTD0.08
Oha Credit Funding 6 Ltd.0.08
SIXTH STREET CLO LTD 2021-180.08
OCP CLO 2014-6 Ltd.0.08
Carlyle Us Clo 2018-2 LLC0.08
Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC0.08
OCP CLO LTD 2020-8R0.08
Ares Liv Clo Ltd / Llc 0.18421%0.08
Magnetite XXVIII Ltd / Magnetite XXVIII LLC0.08
Madison Park Funding XLV Ltd/Llc 0.18421%0.08
PALMER SQUARE CLO 2025-5 LTD0.08
OHA CR FDG 14-R LTD/LLC 0.10526%0.08
BOWLING GREEN PARK CLO LLC 0.11429%0.08
Ocp 25-46a A Tsfr3m+120 10/380.08
OCP AEGIS CLO LTD 2023-29R0.08
BSP 25-44A A1 TSFR3M+122 01/390.08
Bcc 25-4a A1r Tsfr3m+123 1/390.08
Cs 25-6a A1 Tr3m+122 1/39 144a0.08
NAVIGATOR 2025-1 AVIATION LIMITED 0%0.08
ALTDE 2025-1 TRUST 5.9%0.08
ASSET 2024-1 TRUST 6.261%0.08
ASSET 2024-1 TRUST 6.261%0.08
Gilead Sciences Inc. 0%0.08
Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%0.08
UBS Group AG 5.428%0.08
BX Trust 2018-Bilt0.08
BPR COMMERCIAL MORTGAGE TRUST 2024-0.08
Williams Companies Inc. (The) 4.65%0.07
Brunswick Corporation 5.85%0.07
Oracle Corp. 4.8%0.07
Tanger Properties Limited Partnership 2.75%0.07
LPL Holdings Inc. 4.9%0.07
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.07
The Cigna Group 2.375%0.07
T-Mobile USA, Inc. 3.875%0.07
Brixmor Operating Partnership LP 4.85%0.07
Sammons Financial Group Inc 5.05%0.07
NTT Finance Corp 4.62%0.07
Blackstone Private Credit Fund 7.3%0.07
NTT Finance Corp 4.567%0.07
Ares Strategic Income Fund 5.6%0.07
Dell International LLC / EMC Corp. 4.5%0.07
Brixmor Operating Partnership LP 5.2%0.07
Lincoln National Corp. 3.4%0.07
Federal Home Loan Mortgage Corp. 2%0.07
Federal National Mortgage Association 3.5%0.07
Federal Home Loan Mortgage Corp. 6%0.07
Federal Home Loan Mortgage Corp. 6%0.07
Federal National Mortgage Association 6%0.07
Federal Home Loan Mortgage Corp. 6.5%0.07
Federal National Mortgage Association 5.5%0.07
Federal Home Loan Mortgage Corp. 2.5%0.07
DB Master Finance LLC 2.493%0.07
PALMER SQUARE LOAN FUNDING 2025-1 LTD0.07
SUBWAY FUNDING LLC 5.556%0.07
Taco Bell Funding Llc 4.821%0.07
BNP Paribas SA 5.786%0.07
American Tower Trust I 5.49%0.07
Government National Mortgage Association 5.5%0.07
AES Corp. 3.95%0.06
VSP OPTICAL 5.5% 12/1/35 144A0.06
Capital One Financial Corp. 5.247%0.06
Mars Inc. 5%0.06
Plains All American Pipeline L.P. 4.7%0.06
Amrize Finance US LLC 4.6%0.06
Walt Disney Company 2.65%0.06
Citizens Financial Group Inc 5.718%0.06
Brixmor Operating Partnership LP 5.75%0.06
CVS Health Corp 5.25%0.06
Consolidated Edison Company of New York, Inc. 5.375%0.06
Oracle Corp. 5.2%0.06
Gnma Pass-Thru M Single Family 5.5%0.06
Federal National Mortgage Association 2.5%0.06
Federal Home Loan Mortgage Corp. 2%0.06
Federal Home Loan Mortgage Corp. 2.5%0.06
Federal Home Loan Banks 6.5%0.06
Gnma Pass-Thru M Single Family 3.5%0.06
Federal National Mortgage Association 6%0.06
Dominos Pizza Inc. 4.118%0.06
PALMER SQUARE LOAN 2024-20.06
BX Trust 2025-Roic0.06
SREIT TR 2021-FLWR0.06
Columbia Pipelines Operating Co. LLC 6.036%0.05
Mars Inc. 4.8%0.05
Mars Inc. 5.2%0.05
Sun Communities Operating Limited Partnership 2.7%0.05
MSCI Inc. 5.25%0.05
Morgan Stanley 5.192%0.05
Occidental Petroleum Corp. 5.375%0.05
Hess Corporation 4.3%0.05
JPMorgan Chase & Co. 4.912%0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
Celanese US Holdings Llc0.05
JPMorgan Chase & Co. 5.103%0.05
Jackson Financial Inc 3.125%0.05
Williams Companies Inc. (The) 4.8%0.05
Celanese US Holdings Llc0.05
Energy Transfer LP 4.95%0.05
MPLX LP 4.8%0.05
Morgan Stanley 6.342%0.05
Bank of America Corp. 2.299%0.05
Agree LP 5.6%0.05
Regency Centers, L.P. 5%0.05
Federal National Mortgage Association 5%0.05
Federal National Mortgage Association 6.5%0.05
Federal National Mortgage Association 5.5%0.05
Federal Home Loan Mortgage Corp. 5.5%0.05
Government National Mortgage Association 2%0.05
Federal Home Loan Mortgage Corp. 5%0.05
Federal Home Loan Mortgage Corp. 5.5%0.05
Federal National Mortgage Association 2.5%0.05
Federal Home Loan Mortgage Corp. 2.5%0.05
Gnma Pass-Thru M Single Family 2.5%0.05
Government National Mortgage Association 3.5%0.05
MORGAN STANLEY EAT CLO 2025-21 0.10526%0.05
VOLOFIN FIN DESG ACTIV CO 24-1 5.935%0.05
FLATIRON RR CLO 30 LTD 0.10526%0.05
DB Master Finance LLC 4.891%0.05
ARES LVIII CLO LTD 0.10526%0.05
MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL20.05
BX Trust 2018-Bilt 0.13793%0.05
Five Corners Funding Trust 2.85%0.04
Duquesne Light Holdings, Inc. 2.532%0.04
Morgan Stanley 5.664%0.04
Sixth Street Lending Partners 6.125%0.04
Autozone, Inc. 5.165%0.04
Roper Technologies Inc 4.45%0.04
Uber Technologies Inc 4.15%0.04
Piedmont Operating Partnership, L.P. 9.25%0.04
NXP B V / NXP Funding LLC & NXP USA Inc 4.85%0.04
Omega Healthcare Investors, Inc. 3.375%0.04
T-Mobile USA, Inc. 4.5%0.04
Wells Fargo & Co. 4.897%0.04
Ares Capital Corp. 3.875%0.04
Amrize Finance US LLC 4.7%0.04
Canadian Natural Resources Limited 5%0.04
Uber Technologies Inc 4.8%0.04
NNN REIT Inc 5.5%0.04
American Express Company 5.085%0.04
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%0.04
Capital One Financial Corp. 3.8%0.04
Ares Strategic Income Fund 5.45%0.04
Verisk Analytics, Inc. 5.125%0.04
Equitable Holdings Inc 4.572%0.04
Dell International LLC / EMC Corp. 4.15%0.04
Dell International LLC / EMC Corp. 6.2%0.04
Morgan Stanley 2.943%0.04
Federal National Mortgage Association 3.5%0.04
Federal National Mortgage Association 5%0.04
Gnma Pass-Thru M Single Family 5.5%0.04
Federal National Mortgage Association 6%0.04
Federal Home Loan Mortgage Corp. 4%0.04
Federal Home Loan Mortgage Corp. 3.5%0.04
Government National Mortgage Association 3%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Federal Home Loan Mortgage Corp. 4.5%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Federal National Mortgage Association 2%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Dominos Pizza Inc. 2.662%0.04
SUBWAY FUNDING LLC 6.028%0.04
Gmf Floorplan Owner Revolving Trust 4.98%0.04
Cedar Funding XII CLO LTD / LLC 0.02632%0.04
DB Master Finance LLC 5.165%0.04
SUBWAY FUNDING LLC 5.914%0.04
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%0.04
Hilton Usa Trust 2016-Hhv0.04
CENT TRUST 2025-CITY0.04
Corebridge Global Funding 4.65%0.03
Ally Financial Inc. 7.1%0.03
Corebridge Global Funding 5.2%0.03
Avolon Holdings Funding Ltd. 5.375%0.03
Paychex Inc 5.1%0.03
Oracle Corp. 4.45%0.03
American Homes 4 Rent L P 5.5%0.03
VICI Properties LP 4.75%0.03
LXP Industrial Trust 2.7%0.03
Verizon Communications Inc. 4.78%0.03
Oracle Corp. 5.875%0.03
VICI Properties LP 5.75%0.03
Goldman Sachs Group, Inc. 3.102%0.03
Oracle Corp. 5.95%0.03
Ares Strategic Income Fund 5.8%0.03
Oracle Corp. 6.1%0.03
Centene Corp. 3%0.03
Targa Resources Corp. 4.9%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal National Mortgage Association 6%0.03
Federal National Mortgage Association 2%0.03
Gnma Pass-Thru M Single Family 6%0.03
Government National Mortgage Association 2%0.03
Gnma Pass-Thru M Single Family 3.5%0.03
Federal National Mortgage Association 3.5%0.03
Federal National Mortgage Association 2%0.03
Federal National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Federal National Mortgage Association 3.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal Home Loan Mortgage Corp. 3%0.03
Federal National Mortgage Association 2.5%0.03
Dominos Pizza Inc. 4.328%0.03
Horizon Aircraft Finance I Ltd. 4.458%0.03
JERSEY MIKE'S FUNDING LLC 5.61%0.03
Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLC0.03
Magnetite XLV Ltd.0.03
AASET 2021-1 TRUST 2.95%0.03
CIFC FUNDING 2025-VI LTD0.03
JERSEY MIKE'S FUNDING LLC 5.636%0.03
Gmf Floorplan Owner Revolving Trust 4.73%0.03
Deutsche Bank AG New York Branch 4.1%0.03
BPR COMMERCIAL MORTGAGE TRUST 2024-0.03
DTP COML MTG TR 2023-STE20.03
BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%0.03
BX COMMERCIAL MORTGAGE TRUST 2022-L0.03
CF HIPPOLYTA ISSUER LLC 1.53%0.03
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.03
BX 2021-PAC MORTGAGE TRUST0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.03
TCO Commercial Mortgage Trust 2024-DPM0.03
Figre Trust 2023-HE10.03
BX Trust 2018-Bilt0.03
BX 2021-PAC MORTGAGE TRUST0.03
BX 2021-PAC MORTGAGE TRUST0.03
Federal National Mortgage Association 6%0.03
Blackstone Private Credit Fund 5.6%0.02
Western Southern Global Funding 4.9%0.02
Cleco Corporate Holdings LLC 3.743%0.02
Occidental Petroleum Corp. 5.2%0.02
Kite Realty Group, L.P. 4.75%0.02
COPT Defense Properties LP 4.5%0.02
Tanger Properties Limited Partnership 3.875%0.02
JPMorgan Chase & Co. 2.963%0.02
Regency Centers, L.P. 5.1%0.02
Time Warner Cable LLC 5.5%0.02
Phillips Edison Grocery Center Operating Partnership I L P 4.95%0.02
Verisk Analytics, Inc. 4.5%0.02
Brixmor Operating Partnership LP 4.05%0.02
Unum Group 4%0.02
UDR Inc 5.125%0.02
CENOVUS ENERGY 4.65% 03/20/310.02
Omega Healthcare Investors, Inc. 3.625%0.02
Targa Resources Corp. 4.35%0.02
Oneok Inc. 4.75%0.02
American Homes 4 Rent L P 3.625%0.02
MSCI Inc. 5.15%0.02
Athene Global Funding 5.339%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 6%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 Home Loan Mortgage Corp. 2.5%0.02
Federal Home Loan Mortgage Corp. 3%0.02
Fnma Pass-Thru I 5.5%0.02
Federal Home Loan Mortgage Corp. 3.5%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 Home Loan Mortgage Corp. 3%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 6%0.02
Fnma Pass-Thru I 2%0.02
Federal National Mortgage Association 3.5%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 0.0.02
SUBWAY FUNDING LLC 6.268%0.02
DB Master Finance LLC 4.03%0.02
Dominos Pizza Inc. 3.668%0.02
DB Master Finance LLC 4.352%0.02
Planet Fitness Inc. 3.251%0.02
SUBWAY FUNDING LLC 6.268%0.02
EXTENDED STAY AMERICA TRUST 2025-ESH0.02
MTG PASS THRU CTF CL E 144A0.02
BX COML MTG TR 2023-XL30.02
BX Trust 2018-Bilt0.02
BX Trust 2018-Bilt0.02
BX Trust 2018-Bilt 0.07692%0.02
Open Trust 2023-AIR0.02
LIFE FINANCIAL SERVICES TRUST0.02
BX Trust 2018-Bilt0.02
BX Trust 2025-Roic 0.1%0.02
T-Mobile USA, Inc. 2.25%0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
Columbia Pipelines Operating Co. LLC 5.927%0.01
Gildan Activewear Inc. 4.84%0.01
Avolon Holdings Funding Ltd. 5.15%0.01
Ally Financial Inc. 8%0.01
Energy Transfer LP 5.25%0.01
Corebridge Financial Inc. 6.05%0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
Broadcom Inc 3.419%0.01
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.01
American Homes 4 Rent L P 4.3%0.01
Tapestry Inc 3.05%0.01
Sixth Street Specialty Lending Inc 6.125%0.01
Occidental Petroleum Corp. 6.45%0.01
CENOVUS ENERGY 5.4% 03/20/360.01
Williams Companies Inc. (The) 3.5%0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
Capital One Financial Corp. 7.624%0.01
Oneok Inc. 4.4%0.01
Oneok Inc. 4.25%0.01
Humana Inc. 5.375%0.01
Equitable Holdings Inc 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
Government National Mortgage Association 2%0.01
Federal National Mortgage Association 2.5%0.01
Gnma Pass-Thru M Single Family 4%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Government National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2%0.01
Gnma Pass-Thru M Single Family 4.5%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 Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal National Mortgage Association 6%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Banks 5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 5.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
DB Master Finance LLC 2.791%0.01
Dominos Pizza Inc. 3.151%0.01
Citigroup Inc. 4.412%0.01
UBS Group AG 4.194%0.01
EXTENDED STAY AMERICA TRUST 2025-ESH0.01
BX COMMERCIAL MORTGAGE TRUST 2022-L0.01
HAVN TRUST 2025-MOB0.01

†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.