Basket Holdings: 593AS OF 09/30/2025

SymbolCompanyWeight
Fidelity Cash Central Fund7.19
Net Other Assets5.00
United States Treasury Notes 4.625%4.27
United States Treasury Bonds 4.125%3.81
United States Treasury Notes 4.25%3.68
United States Treasury Notes 4.25%3.60
US Treasury Note 3.875%2.18
United States Treasury Notes 3.875%2.18
United States Treasury Notes 4.5%2.05
United States Treasury Notes 4.25%2.00
United States Treasury Bonds 4.75%1.97
United States Treasury Notes 4.125%1.96
United States Treasury Bonds 4.5%1.51
United States Treasury Notes 3.875%1.44
United States Treasury Notes 4%1.37
United States Treasury Notes 4.125%1.33
United States Treasury Bonds 4.625%1.14
United States Treasury Notes 4%1.10
United States Treasury Notes 4.375%1.04
United States Treasury Notes 4.25%1.02
United States Treasury Notes 3.625%0.97
United States Treasury Notes 4.125%0.95
Federal National Mortgage Association 2%0.86
United States Treasury Bonds 4.75%0.85
United States Treasury Notes 4%0.85
United States Treasury Bonds 4.25%0.80
Federal National Mortgage Association 5.5%0.76
United States Treasury Notes 3.75%0.74
United States Treasury Bonds 3.625%0.65
United States Treasury Bonds 4.625%0.64
Government National Mortgage Association 2%0.64
United States Treasury Notes 4.625%0.61
Us Dollar0.59
JPMorgan Chase & Co. 5.35%0.57
Bank of America Corp. 5.819%0.55
BX COMMERCIAL MORTGAGE TRUST 2022-L0.55
Charter Communications Operating, LLC/Charter Communications Operating Capi0.53
Wells Fargo & Co. 6.303%0.53
United States Treasury Notes 4.5%0.52
United States Treasury Notes 4.25%0.46
Ford Motor Credit Company LLC 6.8%0.41
United States Treasury Notes 4.625%0.41
JPMorgan Chase & Co. 4.493%0.40
United States Treasury Notes 4.375%0.39
CVS Health Corp 5.3%0.37
Goldman Sachs Group, Inc. 3.8%0.37
Petroleos Mexicanos Sa De CV 7.69%0.37
Petroleos Mexicanos Sa De CV 5.95%0.36
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%0.36
Barclays PLC 6.49%0.35
UBS Group AG 6.246%0.35
Government National Mortgage Association 5%0.35
Citigroup Inc. 6.27%0.33
NatWest Group PLC 3.073%0.33
Western Midstream Operating LP0.32
Federal National Mortgage Association 2%0.32
United States Treasury Notes 3.75%0.31
Federal National Mortgage Association 6%0.30
Corebridge Financial Inc. 3.9%0.29
SUBWAY FUNDING LLC 6.505%0.28
Cash†0.28
BX COMMERCIAL MORTGAGE TRUST 2024-X0.28
Invitation Homes Operating Partnership Lp 2%0.27
Broadcom Inc 2.45%0.27
Occidental Petroleum Corp. 7.5%0.27
Corporate Office Properties LP 2.75%0.27
AT&T Inc 2.55%0.27
Government National Mortgage Association 3%0.26
Deutsche Bank AG New York Branch 4.999%0.26
TCO Commercial Mortgage Trust 2024-DPM0.26
Federal National Mortgage Association 3%0.26
Federal National Mortgage Association 2.5%0.26
Verizon Communications Inc. 2.355%0.25
Lowes Companies, Inc. 3.75%0.25
Government National Mortgage Association 6%0.25
Energy Transfer LP 5.75%0.24
Charter Comms Oper 6.7%0.24
Federal National Mortgage Association 2%0.24
Omega Healthcare Investors, Inc. 3.25%0.23
United States Treasury Bonds 4%0.23
Morgan Stanley 4.431%0.21
United States Treasury Bonds 4.25%0.21
Planet Fitness Inc. 3.858%0.21
Government National Mortgage Association 4.5%0.21
AES Corp. 2.45%0.20
Stellantis Finance Us Inc 5.35%0.20
Sixth Street Specialty Lending Inc 5.625%0.20
Columbia Pipelines Operating Co. LLC 5.439%0.20
Healthpeak OP LLC 5.375%0.20
Puget Energy Inc 5.725%0.20
Centene Corp. 2.5%0.20
Government National Mortgage Association 6%0.20
OHA Credit Partners VI Ltd0.20
ABN AMRO Bank N.V.0.20
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.20
Government National Mortgage Association 4%0.20
Plains All American Pipeline L.P. 3.55%0.19
Bank of America Corp. 2.496%0.18
Southern Co. 4.85%0.18
Paychex Inc 5.35%0.18
Capital One Financial Corp.0.18
Ares Strategic Income Fund 5.7%0.18
Charter Communications Operating, LLC/Charter Communications Operating Capi0.18
Government National Mortgage Association 2.5%0.18
United States Treasury Notes 4.125%0.18
JERSEY MIKES FUNDING LLC 4.433%0.18
BX COMMERCIAL MORTGAGE TRUST0.18
BX COMMERCIAL MORTGAGE TRUST 3.543%0.18
Federal National Mortgage Association 4%0.18
Morgan Stanley 4.654%0.17
Conagra Brands Inc 5%0.17
Wells Fargo & Co. 4.478%0.17
Autozone, Inc. 6.25%0.17
Wells Fargo & Co. 2.879%0.17
Federal National Mortgage Association 2.5%0.17
Federal Home Loan Mortgage Corp. 1.5%0.17
US Treasury Note 3.875%0.17
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.17
Centene Corp. 4.625%0.16
T-Mobile USA, Inc. 4.2%0.16
Exelon Corp. 5.3%0.16
Athene Global Funding 4.721%0.16
Avolon Holdings Funding Ltd. 4.95%0.16
Marsh & McLennan Companies, Inc. 4.65%0.16
Paychex Inc 5.6%0.16
American Tower Corporation 5%0.16
Morgan Stanley 5.32%0.16
Federal Home Loan Mortgage Corp. 2.5%0.16
Federal National Mortgage Association 6%0.16
BX COMMERCIAL MORTGAGE TRUST 0.8%0.16
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 0.1%0.16
Federal National Mortgage Association 2.5%0.16
Bank of America Corp. 5.015%0.15
NiSource Inc. 3.6%0.15
Federal National Mortgage Association 3%0.15
Government National Mortgage Association 2.5%0.15
Government National Mortgage Association 2%0.15
Citigroup Inc. 2.976%0.15
BX TRUST 2025-ROIC0.15
The Boeing Company 5.15%0.14
Federal Home Loan Mortgage Corp. 4%0.14
Government National Mortgage Association 3%0.14
Government National Mortgage Association 3.5%0.14
US Treasury Note 3.625%0.14
DB Master Finance LLC 2.045%0.14
Societe Generale S.A. 5.5%0.14
Moodys Corp. 5%0.13
Agree LP 5.625%0.13
HPS Corporate Lending Fund 5.45%0.13
Federal Home Loan Mortgage Corp. 2%0.13
Federal National Mortgage Association 3%0.13
Extended Stay Amer Tr 2025-Esh FRN0.13
TCO Commercial Mortgage Trust 2024-DPM0.13
Government National Mortgage Association 6%0.13
Government National Mortgage Association 2%0.13
Sammons Financial Group Inc 5.1%0.12
Ford Motor Credit Company 5.73%0.12
Extra Space Storage LP 4.95%0.12
Corebridge Global Funding 4.9%0.12
AT&T Inc 4.3%0.12
Essex Portfolio Lp 5.5%0.12
HCA Inc. 5.45%0.12
Avolon Holdings Funding Ltd. 6.375%0.12
Federal National Mortgage Association 6%0.12
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%0.12
The Kroger Co. 5.5%0.11
The Boeing Company 6.528%0.11
VICI Properties LP 4.95%0.11
Government National Mortgage Association 6.5%0.11
Federal National Mortgage Association 3%0.11
Federal National Mortgage Association 2.5%0.11
United States Treasury Bonds 4.75%0.11
BX COMMERCIAL MORTGAGE TRUST 2024-X0.11
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.11
BX TRUST 2025-DIME0.11
Firstenergy Transmission Llc 4.55%0.10
Bank of America Corp. 4.183%0.10
The Cigna Group 4.8%0.10
Energy Transfer LP 5.6%0.10
Dell Intl Llc/Emc 5.1%0.10
Firstenergy Transmission Llc 5%0.10
Federal National Mortgage Association 5%0.10
Federal National Mortgage Association 2.5%0.10
Federal Home Loan Mortgage Corp. 6%0.10
Federal National Mortgage Association 3%0.10
Federal National Mortgage Association 5.5%0.10
United States Treasury Bonds 3.625%0.10
ALTDE 2025-1 TRUST 5.9%0.10
Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%0.10
GILEAD 2025-1 AVIATION LIMITED 0%0.10
BCRED BSL STATIC CLO 2025-1 LTD0.10
GREEN LAKES PARK CLO LLC0.10
Palmer Square Ln Fdg 2025-2 Lt FRN0.10
Ocp Clo 2020-8r Ltd / Ocp Clo 2020-8 FRN0.10
Pk Alift Ln Fdg 7 Lp 2025-2 4.75%0.10
MAGNETITE XXVI LTD0.10
LAKESIDE PARK CLO LTD0.10
Eaton Vance CLO 2020-1 Ltd.0.10
OHA CREDIT PARTNERS XVII LTD 0.02632%0.10
OHA CREDIT FUNDING LTD 2020-60.10
EATON VANCE CLO LTD0.10
Sixth Street Clo Xviii 2021-18 FRN0.10
Magnetite XXVIII Ltd / Magnetite XXVIII LLC0.10
OHA CREDIT FUNDING 13 LTD0.10
OCP CLO 2025-44 LTD0.10
Ocp 2018-150.10
BOWLING GREEN PARK CLO LLC 0.11429%0.10
OHA CR FDG 14-R LTD/LLC 0.10526%0.10
Madison Park Funding XLV Ltd/Llc 0.18421%0.10
Navigator 2025-1 Aviation 0%0.10
SIXTH STREET CLO LTD 2021-200.10
RR 34 LTD0.10
AIMCO CLO 17 LTD 0.23333%0.10
Allegro CLO XII Ltd.0.10
Bain Captl Cr Clo 2023-2r FRN0.10
Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC0.10
MAGNETITE LTD 2023-36 0.18421%0.10
DRYDEN 108 CLO LTD/ LLC 0.18919%0.10
Dryden 85 CLO Ltd/LLC 0.18919%0.10
Aimco CLO 11 Ltd /Llc 0.18919%0.10
Oha Credit Funding 4 Ltd / Llc0.10
AIMCO CLO 19 LTD0.10
OHA CR FDG LTD 2024-180.10
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.10
AIMCO CLO 21 LTD0.10
AIMCO CLO 22 LTD / LLC 0.10811%0.10
WILLIS ENGINE STRUCTURED TRUST VIII 5.582%0.10
Flatiron Clo 32 Ltd / Flatiron FRN0.10
Barings Clo Ltd 2020-4r FRN0.10
Ares Liv Clo Ltd / Llc 0.18421%0.10
Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC0.10
INVESCO U.S CLO LTD 2024-30.10
Cifc Fdg Ltd 2019-5r2 FRN0.10
HAMLIN PARK CLO LTD 2024-10.10
Neuberger Berman Clo XXIV Ltd. 0.18421%0.10
SIXTH STREET CLO XIX LTD 0.18421%0.10
Flatiron CLO 21 Ltd.0.10
MAGNETITE LIMITED 2024-410.10
Dryden 78 Clo Ltd / Llc 0.10811%0.10
BARINGS CLO 2023-IV LTD0.10
CARLYLE US CLO 2021-10 LTD0.10
Eaton Vance CLO 2019-1 Ltd / LLc0.10
BLUEBERRY PARK CLO LTD0.10
CARLYLE US CLO LTD 2021-11 0.18919%0.10
BX COMMERCIAL MORTGAGE TRUST 2024-GPA30.10
Broadcom Inc 2.6%0.09
Assurant 5.55%0.09
Unum Group 6%0.09
Citigroup Inc. 4.45%0.09
Duke Energy Corp 5.45%0.09
Aercap Ireland Cap Designated 4.375%0.09
Broadcom Inc 5.15%0.09
Federal Home Loan Mortgage Corp. 2%0.09
Federal Home Loan Mortgage Corp. 5%0.09
Federal Home Loan Mortgage Corp. 2.5%0.09
Federal National Mortgage Association 3%0.09
Government National Mortgage Association 2.5%0.09
Federal Home Loan Mortgage Corp. 2%0.09
Federal Home Loan Mortgage Corp. 6.5%0.09
Taco Bell Fdg Llc 2025-1 4.821%0.09
PALMER SQUARE LOAN FUNDING 2025-1 LTD0.09
ASSET 2024-1 TRUST 6.261%0.09
ASSET 2024-1 TRUST 6.261%0.09
American Tower Trust I 5.49%0.09
BPR COMMERCIAL MORTGAGE TRUST 2024-0.09
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.08
Brixmor Operating Prtshp 4.85%0.08
Athene Global Funding 5.583%0.08
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.08
NTT Finance Corp 4.567%0.08
Ares Strategic Income Fund 5.6%0.08
NTT Finance Corp 4.62%0.08
Blackstone Private Credit Fund 7.3%0.08
Sammons Financial Group Inc 5.05%0.08
Wells Fargo & Co. 5.15%0.08
Brunswick Corporation 5.85%0.08
Dell Intl Llc/Emc 4.5%0.08
Williams Companies Inc. (The) 4.65%0.08
LPL Holdings Inc. 4.9%0.08
Federal Home Loan Mortgage Corp. 6%0.08
Federal National Mortgage Association 6%0.08
Government National Mortgage Association 5.5%0.08
Government National Mortgage Association 5.5%0.08
Federal Home Loan Mortgage Corp. 6%0.08
Federal Home Loan Mortgage Corp. 2%0.08
Federal National Mortgage Association 3.5%0.08
Federal National Mortgage Association 6%0.08
PALMER SQUARE LOAN 2024-20.08
SUBWAY FUNDING LLC 5.556%0.08
DB Master Finance LLC 2.493%0.08
Walt Disney Company 2.65%0.07
Capital One Financial Corp. 5.247%0.07
T-Mobile USA, Inc. 3.875%0.07
Phillips Edison Grocery Center Operating Partnership I L P 5.75%0.07
Holcim Finance US LLC 4.6%0.07
Bayer US Finance II LLC 4.375%0.07
Brixmor Operating Partnership LP 5.2%0.07
JPMorgan Chase & Co. 5.572%0.07
Wells Fargo & Co. 5.605%0.07
Dell Intl Llc/Emc 4.75%0.07
Tanger Properties Limited Partnership 2.75%0.07
Targa Resources Corp. 5.65%0.07
Consolidated Edison Company of New York, Inc. 5.375%0.07
Federal Home Loan Mortgage Corp. 6.5%0.07
Federal Home Loan Mortgage Corp. 2%0.07
Government National Mortgage Association 3.5%0.07
Federal National Mortgage Association 2.5%0.07
Federal Home Loan Mortgage Corp. 2.5%0.07
Federal National Mortgage Association 2%0.07
VOLOFIN FIN DESG ACTIV CO 24-1 5.935%0.07
Dominos Pizza Inc. 4.118%0.07
Barclays PLC 5.69%0.07
BNP Paribas SA 5.786%0.07
BX TRUST 2025-ROIC0.07
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.07
Agree LP 5.6%0.06
Citizens Financial Group Inc 5.718%0.06
MPLX LP 4.8%0.06
Energy Transfer LP 4.95%0.06
Williams Companies Inc. (The) 4.8%0.06
JPMorgan Chase & Co. 5.103%0.06
Oracle 4.8%0.06
Plains All Amern Pipe L P 4.7%0.06
Sun Communities Operating Limited Partnership 2.7%0.06
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%0.06
MSCI Inc. 5.25%0.06
Hess Corporation 4.3%0.06
Brixmor Operating Partnership LP 5.75%0.06
Oracle 5.2%0.06
Morgan Stanley 5.192%0.06
Capital One Financial Corp. 3.8%0.06
AES Corp. 3.95%0.06
Mars Inc. 5.7%0.06
Verisign, Inc. 5.25%0.06
Government National Mortgage Association 2.5%0.06
Federal National Mortgage Association 2.5%0.06
Federal National Mortgage Association 2.5%0.06
Federal National Mortgage Association 6.5%0.06
Federal Home Loan Mortgage Corp. 5.5%0.06
Federal National Mortgage Association 5.5%0.06
Government National Mortgage Association 2%0.06
Federal Home Loan Mortgage Corp. 5%0.06
MORGAN STANLEY EAT CLO 2025-21 0.10526%0.06
ARES LVIII CLO LTD 0.10526%0.06
FLATIRON RR CLO 30 LTD 0.10526%0.06
UBS Group AG 5.428%0.06
BX TRUST 2024-CNYN 0.13793%0.06
Mhp Coml Mtg Tr 2025-Mhil2 CMO0.06
Federal National Mortgage Association 5%0.06
Mars Inc. 4.8%0.05
Charter Communications Operating, LLC/Charter Communications Operating Capi0.05
Celanese US Holdings Llc0.05
Regency Centers, L.P. 5%0.05
Ares Capital Corp. 3.875%0.05
Mars Inc. 5%0.05
Columbia Pipelines Operating Co. LLC 6.036%0.05
Dell Intl Llc/Emc 4.15%0.05
Dell International L.L.C. and EMC Corporation 6.2%0.05
Celanese US Holdings Llc0.05
Verisk Analytics, Inc. 5.125%0.05
Ares Strategic Income Fund 5.45%0.05
CVS Health Corp 5.25%0.05
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%0.05
American Express Company 5.085%0.05
NNN REIT Inc 5.5%0.05
Canadian Natural Resources Limited 5%0.05
Jackson Financial Inc 3.125%0.05
Holcim Finance US LLC 4.7%0.05
Federal National Mortgage Association 6%0.05
Federal Home Loan Mortgage Corp. 4%0.05
Government National Mortgage Association 5.5%0.05
Federal Home Loan Mortgage Corp. 2.5%0.05
Federal National Mortgage Association 3.5%0.05
Federal Home Loan Mortgage Corp. 3.5%0.05
Cedar Funding XII CLO LTD / LLC 0.02632%0.05
SUBWAY FUNDING LLC 6.028%0.05
Gmf Floorplan Owner Revolving Trust 4.98%0.05
Dominos Pizza Inc. 2.662%0.05
Hilton Usa Trust 2016-Hhv0.05
CENT TRUST 2025-CITY0.05
Federal National Mortgage Association 5%0.05
Paychex Inc 5.1%0.04
Mars Inc. 5.2%0.04
Ares Strategic Income Fund 5.8%0.04
Roper Technologies Inc 4.45%0.04
Centene Corp. 3%0.04
Autozone, Inc. 5.165%0.04
Corebridge Global Funding 5.2%0.04
Ally Financial Inc. 7.1%0.04
Oracle 5.95%0.04
Occidental Petroleum Corp. 5.375%0.04
Omega Healthcare Investors, Inc. 3.375%0.04
T-Mobile USA, Inc. 4.5%0.04
Uber Tech 4.8%0.04
Oracle 6.1%0.04
Corebridge Global Funding 4.65%0.04
Piedmont Operating Partnership, L.P. 9.25%0.04
Uber Tech 4.15%0.04
Morgan Stanley 5.664%0.04
Sixth Street Lending Partners 6.125%0.04
The Cigna Group 2.375%0.04
Federal National Mortgage Association 2%0.04
Federal Home Loan Mortgage Corp. 2.5%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%0.04
Federal National Mortgage Association 6%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Federal National Mortgage Association 3.5%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Federal National Mortgage Association 6%0.04
Government National Mortgage Association 6%0.04
Federal National Mortgage Association 2%0.04
Federal National Mortgage Association 3%0.04
Federal National Mortgage Association 2.5%0.04
Horizon Aircraft Finance I Ltd. 4.458%0.04
SUBWAY FUNDING LLC 5.914%0.04
Cifc Fdg 2025-Vi FRN0.04
AASET 2021-1 TRUST 2.95%0.04
JERSEY MIKES FUNDING LLC 5.636%0.04
Gmf Floorplan Owner Revolving Trust 4.73%0.04
Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLC0.04
Magnetite XLV Ltd.0.04
JERSEY MIKES FUNDING LLC 5.61%0.04
Dominos Pizza Inc. 4.328%0.04
Deutsche Bank AG New York Branch 4.1%0.04
TCO Commercial Mortgage Trust 2024-DPM0.04
BX 2021-PAC MORTGAGE TRUST0.04
BX 2021-PAC MORTGAGE TRUST0.04
BX 2021-PAC MORTGAGE TRUST0.04
BX TRUST 2025-TAIL0.04
BPR COMMERCIAL MORTGAGE TRUST 2024-0.04
DTP COML MTG TR 2023-STE20.04
BMP COMMERCIAL MORTGAGE TRUST 2024-MF230.04
BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%0.04
GS MTG SEC CORP TR 2021-IP0.04
GS MTG SEC CORP TR 2021-IP0.04
BX COMMERCIAL MORTGAGE TRUST 2022-L0.04
Government National Mortgage Association 3.5%0.04
Oneok Inc. 4.75%0.03
Duquesne Light Holdings, Inc. 2.532%0.03
NXP B V / NXP Funding LLC & NXP USA Inc 4.85%0.03
Omega Healthcare Investors, Inc. 3.625%0.03
Tanger Properties Limited Partnership 3.875%0.03
Copt Defense Properties 4.5%0.03
Occidental Petroleum Corp. 5.2%0.03
Kite Realty Group, L.P. 4.75%0.03
Targa Resources Corp. 4.9%0.03
Verizon Communications Inc. 4.78%0.03
Avolon Holdings Funding Ltd. 5.375%0.03
Mars Inc. 5.65%0.03
American Homes 4 Rent L P 5.5%0.03
Oracle 4.45%0.03
Oracle 5.875%0.03
Federal National Mortgage Association 2.5%0.03
Government National Mortgage Association 3.5%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Federal National Mortgage Association 3.5%0.03
Federal National Mortgage Association 2%0.03
Government National Mortgage Association 2%0.03
Federal National Mortgage Association 3%0.03
Government National Mortgage Association 2%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 0.0.03
LIFE FINANCIAL SERVICES TRUST0.03
BX COMMERCIAL MORTGAGE TRUST 2024-XL5 0.07692%0.03
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.03
EXTENDED STAY AMERICA TRUST 2021-ESH0.03
EXTENDED STAY AMERICA TRUST 2021-ESH0.03
EXTENDED STAY AMERICA TRUST 2021-ESH 1.38%0.03
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.03
Open Trust 2023-AIR0.03
BX COMMERCIAL MORTGAGE TRUST 2022-L0.03
BX COML MTG TR 2023-XL30.03
BX TRUST 2024-CNYN0.03
CF HIPPOLYTA ISSUER LLC 1.53%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
LXP Industrial Trust 2.7%0.02
Wells Fargo & Co. 4.897%0.02
Athene Global Funding 5.339%0.02
UDR Inc 5.125%0.02
Goldman Sachs Group, Inc. 2.383%0.02
JPMorgan Chase & Co. 4.912%0.02
Regency Centers, L.P. 5.1%0.02
Phillips Edison Grocery Center Operating Partnership I L P 4.95%0.02
Bank of America Corp. 2.299%0.02
Verisk Analytics, Inc. 4.5%0.02
Brixmor Operating Partnership LP 4.05%0.02
Morgan Stanley 6.342%0.02
Time Warner Cable LLC 5.5%0.02
Unum Group 4%0.02
Federal Home Loan Mortgage Corp. 3%0.02
Federal Home Loan Mortgage Corp. 3.5%0.02
Fnma Pass-Thru I 5.5%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 3%0.02
Federal Home Loan Mortgage Corp. 3%0.02
Federal Home Loan Mortgage Corp. 5%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 6%0.02
Fnma Pass-Thru I 2%0.02
Federal National Mortgage Association 3.5%0.02
Federal National Mortgage Association 3%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 3%0.02
Government National Mortgage Association 4.5%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal National Mortgage Association 2%0.02
Government National Mortgage Association 3%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 2.5%0.02
Government National Mortgage Association 4%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 2%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
Extended Stay Amer Tr 2025-Esh FRN0.02
Dominos Pizza Inc. 3.151%0.02
DB Master Finance LLC 2.791%0.02
Dominos Pizza Inc. 3.668%0.02
DB Master Finance LLC 4.352%0.02
DB Master Finance LLC 4.03%0.02
Planet Fitness Inc. 3.251%0.02
SUBWAY FUNDING LLC 6.268%0.02
SUBWAY FUNDING LLC 6.268%0.02
BX TRUST0.02
MTG PASS THRU CTF CL E 144A0.02
BX TRUST 2025-ROIC 0.1%0.02
Federal National Mortgage Association 6.5%0.02
Federal National Mortgage Association 6.5%0.02
Capital One Financial Corp. 7.624%0.01
VICI Properties LP 4.75%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
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
Ally Financial Inc. 8%0.01
Capital One Financial Corp. 2.359%0.01
Tapestry Inc 3.05%0.01
Avolon Holdings Funding Ltd. 5.15%0.01
Sixth Street Specialty Lending Inc 6.125%0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
Gildan Activewear 144A 4.84%0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
Energy Transfer LP 5.25%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 6%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 3.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 6.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 4%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 2.5%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Government National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal National Mortgage Association 2%0.01
Extended Stay Amer Tr 2025-Esh FRN0.01
Havn Tr 2025-Mob FRN0.01
BBCMS MORTGAGE TRUST 2023-C210.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.