Basket Holdings: 947AS OF 07/31/2026

SymbolCompanyWeight
Net Other Assets7.26
Us Dollar5.36
Fidelity Cash Central Fund4.85
United States Treasury Notes 4.375%4.43
United States Treasury Notes 4.375%3.87
United States Treasury Bonds 4.75%3.47
United States Treasury Notes 4.25%3.32
United States Treasury Notes 4.375%3.09
United States Treasury Bonds 5%3.08
United States Treasury Notes 4.125%2.53
United States Treasury Notes 3.875%1.90
United States Treasury Notes 3.625%1.69
United States Treasury Notes 3.75%1.52
United States Treasury Notes 3.75%1.24
United States Treasury Bonds 4.625%1.18
Federal National Mortgage Association 2%1.12
United States Treasury Notes 3.625%1.07
United States Treasury Notes 3.875%0.84
United States Treasury Bonds 4.75%0.80
United States Treasury Notes 4.5%0.78
United States Treasury Notes 4.125%0.76
Federal National Mortgage Association 6%0.74
Government National Mortgage Association 5.5%0.71
United States Treasury Notes 4%0.69
United States Treasury Bonds 4.125%0.67
Federal National Mortgage Association 5%0.67
Federal National Mortgage Association 2%0.65
United States Treasury Notes 3.875%0.62
United States Treasury Bonds 4.5%0.62
United States Treasury Bonds 4.75%0.61
United States Treasury Notes 4.25%0.60
Government National Mortgage Association 5%0.56
United States Treasury Notes 3.875%0.53
Federal National Mortgage Association 5.5%0.51
United States Treasury Notes 4.25%0.49
Federal National Mortgage Association 3%0.49
CENT TRUST 2025-CITY0.44
United States Treasury Notes 4%0.43
United States Treasury Bonds 4.625%0.42
United States Treasury Notes 4%0.42
Cash†0.42
Federal National Mortgage Association 2.5%0.42
United States Treasury Notes 3.5%0.40
United States Treasury Notes 4.375%0.40
Petroleos Mexicanos Sa De CV 7.69%0.38
Government National Mortgage Association 3%0.37
Government National Mortgage Association 2%0.35
United States Treasury Notes 4.125%0.35
United States Treasury Notes 3.875%0.34
United States Treasury Notes 3.75%0.32
United States Treasury Notes 4.125%0.31
Bank of America Corp. 5.015%0.30
Federal Home Loan Mortgage Corp. 5%0.30
United States Treasury Notes 3.625%0.30
United States Treasury Notes 4%0.30
Barings Clo 2020-I Ltd.0.30
JPMorgan Chase & Co. 2.963%0.29
United States Treasury Bonds 4.25%0.29
United States Treasury Notes 3.75%0.29
Federal National Mortgage Association 6.5%0.29
Federal Home Loan Mortgage Corp. 2.5%0.27
Petroleos Mexicanos Sa De CV 5.95%0.26
Boeing Co. 6.528%0.26
Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923%0.26
Magnetite XVII Ltd.0.26
JPMorgan Chase & Co. 5.35%0.25
Charter Communications Operating, LLC/Charter Communications Operating Capi0.24
Fnma Pass-Thru I 1.5%0.24
Government National Mortgage Association 2.5%0.24
United States Treasury Notes 4.625%0.24
EXTENDED STAY AMERICA TRUST 2025-ESH0.24
Government National Mortgage Association 5.5%0.24
Federal National Mortgage Association 6.5%0.24
COPT Defense Properties LP 2.75%0.23
Equitable America Global Funding 5.125%0.23
Deutsche Bank AG New York Branch 4.999%0.23
Aimco Clo 20 Ltd.0.22
Bank of America Corp. 5.819%0.21
Federal National Mortgage Association 2%0.21
Government National Mortgage Association 6%0.21
Charter Communications Operating, LLC/Charter Communications Operating Capi0.20
Goldman Sachs Group, Inc. 2.383%0.20
Western Midstream Operating LP0.20
Wells Fargo & Co. 6.303%0.20
AT&T Inc 2.55%0.20
United States Treasury Notes 4.5%0.20
BX COMMERCIAL MORTGAGE TRUST 2026-XL60.20
Federal National Mortgage Association 5%0.19
Morgan Stanley 2.943%0.18
Charter Communications Operating, LLC/Charter Communications Operating Capi0.18
CVS Health Corp 5.3%0.18
Invitation Homes Operating Partnership Lp 2%0.18
Dell International LLC / EMC Corp. 4.75%0.18
Fnma Pass-Thru I 3%0.18
Federal Home Loan Mortgage Corp. 2%0.18
United States Treasury Notes 3.75%0.18
United States Treasury Notes 4.25%0.18
BX Trust 2025-Roic0.18
Federal National Mortgage Association 5%0.18
JPMorgan Chase & Co. 5.572%0.17
Ford Motor Credit Company LLC 6.8%0.17
Barclays PLC 5.69%0.17
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.16
Southern Co. 4.85%0.16
Sammons Financial Group Inc 5.1%0.16
JPMorgan Chase & Co. 4.493%0.16
Space Exploration Technologies Corp. 5.61%0.16
Federal Home Loan Mortgage Corp. 3.5%0.16
Fnma Pass-Thru I 6.5%0.16
United States Treasury Notes 4.625%0.16
OHA CREDIT FUNDING 22 LTD 0.18421%0.16
Dominos Pizza Inc. 5.217%0.16
Cifc Funding 2021-III Investor Ltd.0.16
Barclays PLC 5.102%0.16
VICI Properties LP 4.95%0.15
Athene Global Funding 5.583%0.15
Morgan Stanley 6.627%0.15
Goldman Sachs Group, Inc. 3.8%0.15
Extra Space Storage LP 4.9%0.15
Federal Home Loan Banks 6%0.15
SUBWAY FUNDING LLC 6.505%0.15
Planet Fitness Inc. 3.858%0.15
Citigroup Inc. 6.27%0.15
TCO Commercial Mortgage Trust 2024-DPM0.15
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.14
Dell International LLC / EMC Corp. 5.1%0.14
Plains All American Pipeline L.P. 4.7%0.14
Goldman Sachs Group, Inc. 3.102%0.14
Columbia Pipelines Operating Co. LLC 5.439%0.14
Bank of America Corp. 2.972%0.14
Bank of America Corp. 2.496%0.14
Federal Home Loan Mortgage Corp. 2%0.14
Federal Home Loan Mortgage Corp. 2%0.14
United States Treasury Bonds 3.625%0.14
UBS Group AG 6.246%0.14
Citigroup Inc. 4.412%0.14
JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN 2.8123%0.14
LBA TRUST 2026-LBA6 0.16279%0.14
Broadcom Inc 3.419%0.13
Barclays PLC 6.49%0.13
Federal Home Loan Mortgage Corp. 5%0.13
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%0.13
JERSEY MIKE'S FUNDING LLC 5.61%0.13
NatWest Group PLC 3.073%0.13
Extended Stay America Trust 2026-ESH20.13
HPS Corporate Lending Fund 5.45%0.12
Five Corners Funding Trust 2.85%0.12
Broadcom Inc 2.6%0.12
Charter Communications Operating, LLC/Charter Communications Operating Capi0.12
Equitable Holdings Inc 4.572%0.12
Wells Fargo & Co. 4.897%0.12
Puget Energy Inc 5.725%0.12
Corebridge Financial Inc. 3.9%0.12
MSCI Inc. 5.25%0.12
Space Exploration Technologies Corp. 5.35%0.12
Targa Resources Corp. 4.9%0.12
Government National Mortgage Association 2%0.12
Government National Mortgage Association 5%0.12
Fnma Pass-Thru I 3%0.12
Federal Home Loan Mortgage Corp. 2%0.12
Federal Home Loan Mortgage Corp. 3%0.12
Fnma Pass-Thru I 4%0.12
United States Treasury Notes 4.25%0.12
United States Treasury Notes 4.25%0.12
UBS Group AG 4.194%0.12
Charter Communications Operating, LLC/Charter Communications Operating Capi0.11
Verizon Communications Inc. 2.355%0.11
American Homes 4 Rent L P 3.625%0.11
Williams Companies Inc. (The) 3.5%0.11
Sammons Financial Group Inc 5.1%0.11
Oracle Corp. 5.2%0.11
Duke Energy Corp 5.45%0.11
Columbia Pipelines Operating Co. LLC 6.036%0.11
Agree LP 5.625%0.11
Occidental Petroleum Corp. 7.5%0.11
Phillips Edison Grocery Center Operating Partnership I L P 5.75%0.11
Fnma Pass-Thru I 5.5%0.11
Government National Mortgage Association 2.5%0.11
CIFC FUNDING 2026-I LTD0.11
Sun Communities Operating Limited Partnership 2.7%0.10
Broadcom Inc 2.45%0.10
Energy Transfer LP 5.75%0.10
Jackson National Life Global Funding 5.25%0.10
Meta Platforms Inc 4.875%0.10
Lowes Companies, Inc. 3.75%0.10
Omega Healthcare Investors, Inc. 3.25%0.10
CVS Health Corp 5.45%0.10
FHLMC Super 30Y Fixed 2.5%0.10
Federal Home Loan Mortgage Corp. 2.5%0.10
Fnma Pass-Thru I 6.5%0.10
WILLIS ENGINE STRUCTURED TRUST VIII 5.582%0.10
BX Trust 2018-Bilt0.10
TCO Commercial Mortgage Trust 2024-DPM0.10
Omega Healthcare Investors, Inc. 3.375%0.09
Occidental Petroleum Corp. 6.45%0.09
Paychex Inc 5.35%0.09
Takeoff Merger Subordinated Inc. 4.85%0.09
Western Midstream Operating LP 4.8%0.09
Federal National Mortgage Association 2.5%0.09
Federal Home Loan Mortgage Corp. 2%0.09
Federal National Mortgage Association 2%0.09
Federal Home Loan Mortgage Corp. 5.5%0.09
Federal National Mortgage Association 6%0.09
United States Treasury Bonds 4%0.09
Taco Bell Funding Llc 4.821%0.09
Citigroup Inc. 2.976%0.09
BX COMMERCIAL MORTGAGE TRUST 2024-X0.09
Healthpeak OP LLC 5.375%0.08
Sixth Street Specialty Lending Inc 5.625%0.08
Morgan Stanley 4.431%0.08
Centene Corp. 3.375%0.08
Agree LP 5.6%0.08
AutoNation, Inc. 4.45%0.08
Wells Fargo & Co. 6.491%0.08
Liberty Mutual Group, Inc. 4.569%0.08
Bayer US Finance LLC 5.375%0.08
Columbia Pipelines Holding Co. LLC 4.999%0.08
Mars Inc. 5.2%0.08
Vistra Operations Co LLC 5.25%0.08
Plains All American Pipeline L.P. 3.55%0.08
Charter Communications Operating, LLC/Charter Communications Operating Capi0.08
Pemex Project Funding Master Trust 6.625%0.08
Stellantis Finance Us Inc 5.35%0.08
Morgan Stanley 4.708%0.08
Paychex Inc 5.6%0.08
Government National Mortgage Association 4%0.08
Fnma Pass-Thru I 6%0.08
Government National Mortgage Association 4.5%0.08
Federal Home Loan Mortgage Corp. 2.5%0.08
United States Treasury Bonds 4.25%0.08
OHA Credit Partners VI Ltd0.08
ABN AMRO Bank N.V.0.08
BX COMMERCIAL MORTGAGE TRUST 2026-LP3 5.05%0.08
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.06977%0.08
BX COMMERCIAL MORTGAGE TRUST 2026-ALOHA 5.05%0.08
Healthcare Realty Holdings L.P 3.1%0.07
Wells Fargo & Co. 2.879%0.07
Tanger Properties Limited Partnership 2.75%0.07
Firstenergy Transmission Llc 5%0.07
Morgan Stanley 5.32%0.07
Boeing Co. 5.805%0.07
Wells Fargo & Co. 4.478%0.07
Hasbro Inc 4.65%0.07
Athene Global Funding 4.721%0.07
Morgan Stanley 4.654%0.07
Centene Corp. 4.625%0.07
Athene Global Funding0.07
American Homes 4 Rent L P 2.375%0.07
Stellantis Financial Services US Corp. 5.8%0.07
Ares Strategic Income Fund 5.7%0.07
Conagra Brands Inc 5%0.07
Capital One Financial Corp.0.07
Dell International LLC / EMC Corp. 5.25%0.07
Federal Home Loan Mortgage Corp. 2%0.07
Government National Mortgage Association 2.5%0.07
Federal National Mortgage Association 5%0.07
Federal Home Loan Mortgage Corp. 5%0.07
Fnma Pass-Thru I 6%0.07
Government National Mortgage Association 3%0.07
Taco Bell Funding Llc 2.294%0.07
DB Master Finance LLC 4.03%0.07
OCP AEGIS CLO 2024-39 LTD 0.10526%0.07
Gulf Stream Meridian 3 Ltd. 0.025%0.07
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9%0.07
Bx Commercial Mortgage Trust 2018-Bioa 3.543%0.07
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.06977%0.07
BX TRUST 2026-ORBT 4.98%0.07
Extended Stay America Trust 2026-ESH20.07
Avolon Holdings Funding Ltd. 6.375%0.06
Exelon Corp. 5.3%0.06
Western Midstream Operating LP 5.7%0.06
AES Corp. 2.45%0.06
NiSource Inc. 3.6%0.06
NTT Finance Corp 5.2588%0.06
Energy Transfer LP 5.6%0.06
Lincoln National Corp. 3.4%0.06
AES Corp. 3.95%0.06
Meta Platforms Inc 5.25%0.06
Hut 8 DC LLC 6.192%0.06
Autozone, Inc. 6.25%0.06
Brixmor Operating Partnership LP 5.2%0.06
American Tower Corporation 5%0.06
Avolon Holdings Funding Ltd. 4.2%0.06
Boeing Co. 5.15%0.06
Citigroup Inc. 5.449%0.06
Grand River Funding Trust I 6.311%0.06
NXP B V / NXP Funding LLC & NXP USA Inc 4.85%0.06
Morgan Stanley 4.889%0.06
T-Mobile USA, Inc. 4.2%0.06
Sammons Financial Group Inc 4.8%0.06
Marsh & McLennan Companies, Inc. 4.65%0.06
T-Mobile USA, Inc. 2.25%0.06
Ares Strategic Income Fund 5.55%0.06
Avolon Holdings Funding Ltd. 4.95%0.06
Puget Energy Inc 4.1%0.06
Oracle Corp. 5.875%0.06
Federal National Mortgage Association 2.5%0.06
Federal National Mortgage Association 5.5%0.06
Federal Home Loan Mortgage Corp. 2.5%0.06
Federal Home Loan Mortgage Corp. 6%0.06
Government National Mortgage Association 2.5%0.06
Government National Mortgage Association 5%0.06
Fnma Pass-Thru I 4.5%0.06
Federal Home Loan Mortgage Corp. 6.5%0.06
Federal National Mortgage Association 6%0.06
Federal Home Loan Mortgage Corp. 1.5%0.06
AIMCO CLO 22 LTD / LLC 0.10256%0.06
Voya Clo 2020-2 Ltd / Llc0.06
Aimco Clo Series 2019-10A Ltd / Llc 0.17949%0.06
AIMCO CLO 21 LTD0.06
RR 27 Ltd. / RR 27 LLC0.06
GOLDENTREE LOAN MANAGEMENT US CLO LTD 2026-30 0.17949%0.06
CIFC FUNDING 2021-VI. LTD 0.17949%0.06
Societe Generale S.A. 5.5%0.06
BX Trust 2018-Bilt 0.1%0.06
EXTENDED STAY AMERICA TRUST 2025-ESH0.06
BX COMMERCIAL MORTGAGE TRUST 2026-XL60.06
LBA TRUST 2026-LBA6 0.16279%0.06
GS MORTGAGE SEC TR 2020-GC47 2.1245%0.06
Psa 2026-Stor A 5.669% 8/15/310.06
Federal National Mortgage Association 3.5%0.06
Rio Grande LNG LLC 5.75%0.05
The Cigna Group 4.8%0.05
Avolon Holdings Funding Ltd. 5.15%0.05
HPS Corporate Lending Fund 5.45%0.05
Corebridge Financial Inc. 6.05%0.05
Oracle Corp. 4.8%0.05
Vistra Operations Co LLC 5.55%0.05
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.05
Morgan Stanley Private Bank National Association 4.465%0.05
CVS Health Corp 4.875%0.05
Avilease Capital Ltd. 5.5%0.05
Firstenergy Transmission Llc 4.55%0.05
HPS Corporate Lending Fund 5.15%0.05
Ventas Realty Limited Partnership 2.5%0.05
Firstenergy Transmission Llc 4.75%0.05
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.05
AEP Texas Inc 5.2%0.05
The Cigna Group 5.4%0.05
Centene Corp. 2.5%0.05
Morgan Stanley 6.342%0.05
Moodys Corp. 5%0.05
Dell International LLC / EMC Corp. 5%0.05
Citizens Financial Group Inc 2.638%0.05
The Cigna Group 2.375%0.05
Ford Motor Credit Company LLC 5.73%0.05
Wells Fargo & Co. 5.15%0.05
Corebridge Global Funding 4.9%0.05
Jackson Financial Inc 3.125%0.05
Bayer US Finance LLC 5.125%0.05
HCA Inc. 5.45%0.05
Western Midstream Operating LP 5.5%0.05
Essex Portfolio Lp 5.5%0.05
Federal Home Loan Mortgage Corp. 6%0.05
Federal National Mortgage Association 5%0.05
Fnma Pass-Thru I 6%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal National Mortgage Association 2.5%0.05
Federal National Mortgage Association 3%0.05
Federal Home Loan Mortgage Corp. 6%0.05
Federal Home Loan Mortgage Corp. 4%0.05
Federal National Mortgage Association 6.5%0.05
Government National Mortgage Association 3.5%0.05
Federal Home Loan Mortgage Corp. 5%0.05
Federal National Mortgage Association 2.5%0.05
Government National Mortgage Association 3%0.05
Government National Mortgage Association 2%0.05
United States Treasury Notes 3.5%0.05
RR 44 LTD0.05
BENEFIT STREET PARTNERS CLO XXXV LT0.05
Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 1%0.05
OCP Clo 2019-16 Ltd.0.05
Magnetite XXXVIII Ltd. / Magnetite XXXVIII LLC 0.17949%0.05
OHA Credit Funding 26 Ltd. / OHA Credit Funding 26 LLC0.05
WILLIS ENGINE STRUCTURED TRUST IX 0%0.05
Glm 31ar Ar2 Tsfr3m+122 07/400.05
DB Master Finance LLC 4.352%0.05
Barclays PLC 4.219%0.05
UBS Group AG 3.091%0.05
Barclays PLC 5.335%0.05
EQT TRUST 2026-IND10.05
BX TRUST 2026-CIP0.05
Shops Commercial Mortgage Trust 2026 CSTL 4%0.05
Barings 2026-SBP Issuer LLC 4.753%0.05
BX Trust 2018-Bilt0.05
Wells Fargo & Co. 5.605%0.04
Sumitomo Mitsui Financial Group Inc. 4.934%0.04
Liberty Mutual Group, Inc. 5.25%0.04
Smbc Aviation Capital Finance 5.2%0.04
Assurant Inc. 5.55%0.04
Ford Motor Credit Company LLC 5.8%0.04
Morgan Stanley Bank, National Association (Utah)0.04
Sammons Financial Group Inc 6.039%0.04
Puget Energy Inc 4.224%0.04
Wells Fargo & Co. 5.499%0.04
Extra Space Storage LP 4.95%0.04
Morgan Stanley Private Bank National Association 4.204%0.04
Dell International LLC / EMC Corp. 4.5%0.04
The Kroger Co. 5.5%0.04
Brunswick Corporation 5.85%0.04
Morgan Stanley 4.493%0.04
JPMorgan Chase & Co. 4.912%0.04
Citizens Financial Group Inc 5.718%0.04
Invitation Homes Operating Partnership Lp 4.95%0.04
NTT Finance Corp 5.0115%0.04
Broadcom Inc 5.15%0.04
Federal National Mortgage Association 5.5%0.04
Federal National Mortgage Association 6%0.04
Federal National Mortgage Association 6.5%0.04
Federal National Mortgage Association 5.5%0.04
Federal National Mortgage Association 2.5%0.04
Fnma Pass-Thru I 3.5%0.04
Federal National Mortgage Association 2.5%0.04
Federal National Mortgage Association 5.5%0.04
Fnma Pass-Thru I 4%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal Home Loan Mortgage Corp. 4.5%0.04
Federal National Mortgage Association 6%0.04
Federal National Mortgage Association 5%0.04
Federal National Mortgage Association 3%0.04
FHLMC Super 30Y Fixed 3%0.04
Government National Mortgage Association 2.5%0.04
Federal National Mortgage Association 3.5%0.04
Federal Home Loan Mortgage Corp. 6%0.04
Federal National Mortgage Association 3%0.04
United States Treasury Bonds 4.75%0.04
United States Treasury Bonds 3.625%0.04
ROWE CLO 2026-2 LTD0.04
Welli 6a A1 Tsfr3m+122 7/390.04
BENEFIT STREET PARTNERS CLO XXIII L 0.10256%0.04
BENEFIT ST PART CL XIX 2019-190.04
Morgan Stanley Eaton Vance CLO 2022-16 Ltd. 0.02703%0.04
MAGNETITE LTD 2023-36 0.18421%0.04
OCP CLO 2014-6 Ltd.0.04
Flatiron Clo 32 Ltd / Flatiron FRN0.04
Aimco Clo 19 Ltd.0.04
Barings CLO Ltd 2020-IV/LLC0.04
Sixth Street Clo XVI Ltd. 0.18421%0.04
Flatiron CLO 26 Ltd.0.04
FTAI MRE 2026-1 US LLC 5.632%0.04
Willis Engine Securitization Trust 3.228%0.04
Aaset 2026-1 Ltd /Aaset 2026-1 LLC 0%0.04
AIMCO CLO 17 LTD 0.23333%0.04
Neuberger Berman Clo XXIV Ltd. 0.18421%0.04
Allegro CLO XII Ltd.0.04
Carlyle Us Clo 2018-2 LLC0.04
CIFC Funding 2019-V LTD/LLC0.04
SIXTH STREET CLO LTD 2021-200.04
Oha Credit Funding 4 Ltd / Llc0.04
Oha Credit Funding 6 Ltd.0.04
SIXTH STREET CLO LTD 2021-180.04
OHA CREDIT FUNDING 13 LTD0.04
MAGNETITE LIMITED 2024-410.04
OHA Credit Partners XVII Ltd. 0.02632%0.04
PALMER SQUARE CLO 2025-5 LTD0.04
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.04
BAIN CAPITAL CREDIT CLO 2023-2 LTD0.04
Magnetite XXVIII Ltd / Magnetite XXVIII LLC0.04
Flatiron CLO 21 Ltd.0.04
HAMLIN PARK CLO LTD 2024-10.04
RR 34 Ltd./ RR 34 LLC0.04
BLUEBERRY PARK CLO LTD0.04
Ares Liv Clo Ltd / Llc 0.18421%0.04
Aimco CLO 11 Ltd /Llc 0.18919%0.04
Eaton Vance CLO 2020-1 Ltd.0.04
Ocp 2018-150.04
CARLYLE US CLO 2025-6 LTD 0.02564%0.04
Oakc 18ar A1r Tsfr3m+120 7/390.04
OHA CR FDG 14-R LTD/LLC 0.10526%0.04
PALMER SQUARE CLO 2026-10.04
BENEFIT STREET PARTNERS CLO 44 LTD0.04
OCP CLO 2025-46 LTD0.04
Barings CLO 2026-I Ltd./LLC 0.17949%0.04
Ares LXX CLO Ltd./ Ares LXX CLO LLC 0.02564%0.04
Bain Capital Credit CLO 2023-4 Ltd. / Bain Capital Credit CLO 2023-4 LLC 0.0.04
FLATIRON CLO 31 LTD0.04
OCP CLO LTD 2020-8R0.04
Dryden 85 CLO Ltd/LLC 0.18919%0.04
Eaton Vance CLO 2020-2 Ltd.0.04
RR LTD 2021-16 0.17073%0.04
Benefit Street Partners CLO V Ltd0.04
LAKESIDE PK CLO LTD 20250.04
PK ALIFT LOAN FUNDING 9 LP 0%0.04
RR LTD 2023-25R 0.09756%0.04
GREEN LAKES PARK CLO LLC0.04
Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 LLC0.04
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 5.173%0.04
NAVIGATOR 2025-1 AVIATION LIMITED 0%0.04
ALIGNED DATA CENTERS ISSUER LLC 6.414%0.04
Gilead Sciences Inc. 0%0.04
Societe Generale S.A. 3%0.04
UBS Group AG 5.428%0.04
Citigroup Inc. 3.057%0.04
TCO Commercial Mortgage Trust 2024-DPM0.04
LBA TRUST 2026-LBA6 0.16279%0.04
BX COMMERCIAL MORTGAGE TRUST 2024-X0.04
Bx Commercial Mortgage Trust 2018-Bioa0.04
BPR COMMERCIAL MORTGAGE TRUST 2024-0.04
Government National Mortgage Association 6.5%0.04
Citigroup Inc. 4.45%0.03
Capital One Financial Corp. 5.247%0.03
Blackstone Private Credit Fund 7.3%0.03
Vsp Optical Group Inc. 5.65%0.03
Healthcare Realty Holdings L.P 2.4%0.03
Energy Transfer LP 6.55%0.03
Amrize Finance US LLC 4.6%0.03
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.03
Celanese US Holdings Llc0.03
Takeoff Merger Subordinated Inc. 4.4%0.03
Brixmor Operating Partnership LP 5.75%0.03
Walt Disney Company 2.65%0.03
Consolidated Edison Company of New York, Inc. 5.375%0.03
Southwestern Electric Power Company 5.3%0.03
Bank of America Corp. 5.288%0.03
Oracle Corp. 3.9%0.03
Southwestern Electric Power Company 5.2%0.03
Cenovus Energy Inc 5.4%0.03
Brixmor Operating Partnership LP 4.85%0.03
Bank of America Corp. 4.183%0.03
Morgan Stanley 5.192%0.03
Dell International LLC / EMC Corp. 5.75%0.03
Lincoln National Corp. 5.35%0.03
Targa Resources Corp. 4.35%0.03
VICI Properties LP 5.125%0.03
LPL Holdings Inc. 4.9%0.03
Mars Inc. 5%0.03
Targa Resources Corp. 5.55%0.03
Vsp Optical Group Inc. 5.45%0.03
Piedmont Operating Partnership, L.P. 2.75%0.03
Unum Group 6%0.03
Williams Companies Inc. (The) 4.65%0.03
Bank of America Corp. 2.299%0.03
Stellantis Financial Services US Corp. 5.4%0.03
Takeoff Merger Subordinated Inc. 4.5%0.03
Targa Resources Corp. 5.65%0.03
Sammons Financial Group Inc 5.05%0.03
NNN REIT Inc 5.5%0.03
Uber Technologies Inc 4.8%0.03
Ares Strategic Income Fund 5.6%0.03
Mitsubishi UFJ Financial Group Inc. 4.847%0.03
Mitsubishi UFJ Financial Group Inc. 4.592%0.03
NTT Finance Corp 4.62%0.03
Smbc Aviation Capital Finance 4.95%0.03
T-Mobile USA, Inc. 3.875%0.03
Phillips Edison Grocery Center Operating Partnership I L P 4.95%0.03
Jackson Financial Inc 6.15%0.03
NTT Finance Corp 4.567%0.03
Cheniere Energy Partners Lp 5.5%0.03
Federal National Mortgage Association 5.5%0.03
Federal Home Loan Mortgage Corp. 3.5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal National Mortgage Association 6%0.03
Federal National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Government National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal National Mortgage Association 3%0.03
Federal Home Loan Mortgage Corp. 6.5%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Federal National Mortgage Association 5%0.03
Fnma Pass-Thru I 3.5%0.03
Fnma Pass-Thru I 3%0.03
Federal National Mortgage Association 6%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 3.5%0.03
Federal Home Loan Mortgage Corp. 6.5%0.03
Fnma Pass-Thru I 6.5%0.03
DB Master Finance LLC 2.493%0.03
ASSET 2024-1 TRUST 6.261%0.03
ASSET 2024-1 TRUST 6.261%0.03
PALMER SQUARE LOAN FUNDING 2025-2 LTD0.03
Dominos Pizza Inc. 2.662%0.03
Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%0.03
DB Master Finance LLC 0%0.03
PK ALIFT LOAN FUNDING 7 LP 4.75%0.03
ALTDE 2025-1 TRUST 5.9%0.03
GOLDENTREE LOAN MANAGEMENT US CLO 28 LTD0.03
MORGAN STANLEY EAT CLO 2025-21 0.10526%0.03
SUBWAY FUNDING LLC 5.556%0.03
Dominos Pizza Inc. 4.118%0.03
DB Master Finance LLC 0%0.03
Willis Engine Securitization Trust 3.104%0.03
PALMER SQUARE LOAN FUNDING 2025-1 LTD0.03
JERSEY MIKE'S FUNDING LLC 5.636%0.03
BNP Paribas SA 5.786%0.03
Deutsche Bank AG New York Branch 6.819%0.03
Barclays PLC 6.224%0.03
American Tower Trust I 5.49%0.03
BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%0.03
BX COMMERCIAL MORTGAGE TRUST 2026-XL60.03
BX Trust 2025-Roic0.03
Psa 2026-Stor B 5.92056% 8/310.03
AT&T Inc 4.3%0.02
Corebridge Financial Inc. 5.75%0.02
Conagra Brands Inc 8.25%0.02
Verizon Communications Inc. 4.5%0.02
Amrize Finance US LLC 4.7%0.02
Canadian Natural Resources Limited 5%0.02
Morgan Stanley 5.17%0.02
O'Reilly Automotive Inc. 5.1%0.02
Mars Inc. 4.8%0.02
Morgan Stanley 4.809%0.02
Duquesne Light Holdings, Inc. 2.775%0.02
American Express Company 5.085%0.02
Ares Strategic Income Fund 5.45%0.02
COPT Defense Properties LP 4.5%0.02
Williams Companies Inc. (The) 5.65%0.02
Rio Grande LNG LLC 5.5%0.02
Oracle Corp. 5.95%0.02
Duquesne Light Holdings, Inc. 2.532%0.02
Targa Resources Corp. 4.35%0.02
Sixth Street Lending Partners 6.125%0.02
Autozone, Inc. 5.125%0.02
Plains All American Pipeline L.P. 5.6%0.02
Piedmont Operating Partnership, L.P. 9.25%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Morgan Stanley 5.664%0.02
Cenovus Energy Inc 4.65%0.02
Targa Resources Corp. 6.125%0.02
American Tower Corporation 5.55%0.02
Oracle Corp. 6.1%0.02
Lincoln National Corp. 5.852%0.02
Extra Space Storage LP 5.4%0.02
AT&T Inc 5.375%0.02
Uber Technologies Inc 4.15%0.02
Ares Strategic Income Fund 5.8%0.02
Vistra Operations Co LLC 5%0.02
Carrier Global Corporation 5.9%0.02
Occidental Petroleum Corp. 5.375%0.02
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.02
AT&T Inc 4.4%0.02
Athene Global Funding 5.38%0.02
Avolon Holdings Funding Ltd. 5.375%0.02
Energy Transfer LP 4.95%0.02
JPMorgan Chase & Co. 5.103%0.02
Celanese US Holdings Llc0.02
Dell International LLC / EMC Corp. 6.2%0.02
Vsp Optical Group Inc. 5.4%0.02
American Homes 4 Rent L P 5.5%0.02
Avolon Holdings Funding Ltd. 4.95%0.02
Gildan Activewear Inc. 4.84%0.02
CVS Health Corp 5.25%0.02
MPLX LP 4.8%0.02
Williams Companies Inc. (The) 4.8%0.02
Centene Corp. 3%0.02
Phillips Edison Grocery Center Operating Partnership I L P 4.75%0.02
Regency Centers, L.P. 5%0.02
T-Mobile USA, Inc. 5.05%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 3.5%0.02
Government National Mortgage Association 2.5%0.02
Government National Mortgage Association 5.5%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 6%0.02
Fnma Pass-Thru I 6%0.02
Federal National Mortgage Association 4%0.02
Federal National Mortgage Association 3.5%0.02
Government National Mortgage Association 3.5%0.02
Federal Home Loan Banks 6.5%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal Home Loan Mortgage Corp. 5%0.02
Fnma Pass-Thru I 2%0.02
Fnma Pass-Thru I 2.5%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 3.5%0.02
Fnma Pass-Thru I 3%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 6%0.02
Government National Mortgage Association 2%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 5%0.02
Federal Home Loan Mortgage Corp. 4%0.02
Federal Home Loan Mortgage Corp. 3.5%0.02
Federal National Mortgage Association 6.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Government National Mortgage Association 3%0.02
Federal Home Loan Mortgage Corp. 3.5%0.02
Government National Mortgage Association 3.5%0.02
Federal National Mortgage Association 5.5%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
BCRED BSL STATIC 25-1 LTD/LLC0.02
FLATIRON RR CLO 30 LTD 0.10526%0.02
ARES LVIII CLO LTD 0.10526%0.02
DB Master Finance LLC 4.891%0.02
Planet Fitness Inc. 5.5%0.02
SUBWAY FUNDING LLC 6.028%0.02
Cedar Funding XII CLO LTD / LLC 0.02632%0.02
Gmf Floorplan Owner Revolving Trust 4.98%0.02
DB Master Finance LLC 5.165%0.02
SUBWAY FUNDING LLC 5.914%0.02
CIFC FUNDING 2025-VI LTD0.02
Magnetite XLV Ltd.0.02
MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL20.02
BX Trust 2018-Bilt 0.13793%0.02
Hilton Usa Trust 2016-Hhv0.02
DTP COML MTG TR 2023-STE20.02
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.02
BX Trust 2018-Bilt0.02
Figre Trust 2023-HE10.02
BPR COMMERCIAL MORTGAGE TRUST 2024-0.02
HAVN TRUST 2025-MOB0.02
Ares Commercial Mortgage Trust 2026-GCP0.02
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%0.02
Federal National Mortgage Association 4.5%0.02
AES Corp. 5.2%0.01
Oneok Inc. 4.75%0.01
Kite Realty Group, L.P. 4.75%0.01
Vistra Operations Co LLC 4.55%0.01
Omega Healthcare Investors, Inc. 3.625%0.01
VICI Properties LP 4.75%0.01
Blackstone Private Credit Fund 5.6%0.01
Unum Group 4%0.01
Verisk Analytics, Inc. 4.45%0.01
Brixmor Operating Partnership LP 4.05%0.01
UDR Inc 5.125%0.01
Goldman Sachs Group, Inc. 5.24%0.01
Regency Centers, L.P. 5.1%0.01
Athene Global Funding 5.339%0.01
Time Warner Cable LLC 5.5%0.01
Conagra Brands Inc 5.4%0.01
Ally Financial Inc. 7.1%0.01
Rio Grande LNG LLC 5.25%0.01
T-Mobile USA, Inc. 4.5%0.01
Verizon Communications Inc. 4.78%0.01
Corebridge Global Funding 4.65%0.01
VICI Properties LP 4.75%0.01
Cleco Corporate Holdings LLC 4.973%0.01
Paychex Inc 5.1%0.01
MSCI Inc. 5.15%0.01
VICI Properties LP 5.75%0.01
Corebridge Global Funding 5.2%0.01
Oracle Corp. 4.45%0.01
Tanger Properties Limited Partnership 3.875%0.01
Celanese US Holdings Llc0.01
Wells Fargo & Co. 5.389%0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
Capital One Financial Corp. 7.624%0.01
Oneok Inc. 4.4%0.01
Jackson Financial Inc 5.67%0.01
Federal National Mortgage Association 6%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Government National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Fnma Pass-Thru I 2%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 National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Government National Mortgage Association 4.5%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 National Mortgage Association 6%0.01
Fnma Pass-Thru I 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Government National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Fnma Pass-Thru I 5%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Government National Mortgage Association 2%0.01
Federal National Mortgage Association 2.5%0.01
Government National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Government National Mortgage Association 3%0.01
Federal National Mortgage Association 3.5%0.01
Fnma Pass-Thru I 5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 2%0.01
Fnma Pass-Thru I 2.5%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 6.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 6%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%0.01
Federal National Mortgage Association 5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Government National Mortgage Association 6%0.01
Government National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 3.5%0.01
Fnma Pass-Thru I 5.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 6%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Federal National Mortgage Association 5%0.01
Federal National Mortgage Association 2.5%0.01
Dominos Pizza Inc. 4.328%0.01
Dominos Pizza Inc. 3.668%0.01
Dominos Pizza Inc. 3.151%0.01
Horizon Aircraft Finance I Ltd. 4.458%0.01
SUBWAY FUNDING LLC 6.268%0.01
SUBWAY FUNDING LLC 6.268%0.01
DB Master Finance LLC 2.791%0.01
VOLOFIN FIN DESG ACTIV CO 24-1 5.935%0.01
AASET 2021-1 TRUST 2.95%0.01
Extended Stay America Trust 2026-ESH20.01
CF HIPPOLYTA ISSUER LLC 1.53%0.01
BX Trust 2018-Bilt0.01
LIFE FINANCIAL SERVICES TRUST0.01
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.01
BX Trust 2025-Roic 0.1%0.01
EXTENDED STAY AMERICA TRUST 2025-ESH0.01
BX Trust 2018-Bilt 0.07692%0.01
BX Trust 2018-Bilt0.01
Federal National Mortgage Association 4.5%0.01
Tapestry Inc 3.05%0.00
American Homes 4 Rent L P 4.3%0.00
Sixth Street Specialty Lending Inc 6.125%0.00
Piedmont Operating Partnership, L.P. 5.625%0.00
NiSource Inc. 5.35%0.00
Capital One Financial Corp. 2.359%0.00
Centene Corp. 2.45%0.00
Brandywine Operating Partnership L.P. 8.3%0.00
Energy Transfer LP 5.25%0.00
Charter Communications Operating, LLC/Charter Communications Operating Capi0.00
Corebridge Financial Inc. 4.35%0.00
Williams Companies Inc. (The) 5.3%0.00
Sun Communities Operating Limited Partnership 2.3%0.00
Lowes Companies, Inc. 3.35%0.00
Carrier Global Corporation 6.2%0.00
Vornado Realty Lp 3.4%0.00
Columbia Pipelines Operating Co. LLC 6.497%0.00
Columbia Pipelines Operating Co. LLC 6.714%0.00
Jackson Financial Inc 5.17%0.00
Centene Corp. 2.625%0.00
Columbia Pipelines Operating Co. LLC 5.927%0.00
American Homes 4 Rent L P 3.375%0.00
Columbia Pipelines Operating Co. LLC 6.544%0.00
General Motors Financial Company Inc 5.85%0.00
VMware LLC 1.4%0.00
Amgen Inc. 5.15%0.00
CBRE Services Inc 2.5%0.00
Oneok Inc. 4.25%0.00
Equitable Holdings Inc 5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 3%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 5%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 6%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 5%0.00
Fnma Pass-Thru I 3%0.00
Federal National Mortgage Association 3%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 2.5%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Government National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal National Mortgage Association 5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 3.5%0.00
Fnma Pass-Thru I 2%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 3.5%0.00
Federal Home Loan Banks 3.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 6.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 2%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. 2%0.00
Fnma Pass-Thru I 5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 5%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal National Mortgage Association 5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 1.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 3.5%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal National Mortgage Association 2%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.