Basket Holdings: 685AS OF 02/27/2026

SymbolCompanyWeight
Fidelity Cash Central Fund13.26
Net Other Assets8.26
United States Treasury Bonds 4.75%3.77
United States Treasury Notes 4.25%3.72
United States Treasury Notes 3.875%2.86
United States Treasury Notes 3.625%2.52
United States Treasury Notes 3.75%2.42
United States Treasury Notes 3.625%2.31
United States Treasury Notes 4.25%2.26
United States Treasury Bonds 4.125%2.22
United States Treasury Notes 3.75%1.87
United States Treasury Bonds 4.625%1.87
United States Treasury Notes 4%1.52
Government National Mortgage Association 5.5%1.34
United States Treasury Notes 3.875%1.27
United States Treasury Notes 4.625%1.27
United States Treasury Bonds 4.75%1.27
United States Treasury Notes 3.875%1.27
Federal National Mortgage Association 6.5%1.26
United States Treasury Notes 4.5%1.17
United States Treasury Notes 4.125%1.14
Federal National Mortgage Association 2%1.08
Federal National Mortgage Association 5.5%1.08
United States Treasury Notes 4%1.04
United States Treasury Notes 4.25%1.02
United States Treasury Bonds 4.5%0.98
United States Treasury Notes 4.125%0.77
United States Treasury Notes 4.25%0.74
United States Treasury Bonds 4.625%0.66
United States Treasury Notes 3.875%0.65
United States Treasury Notes 4%0.64
Federal National Mortgage Association 2%0.64
United States Treasury Notes 4%0.63
Federal National Mortgage Association 5%0.62
United States Treasury Notes 3.5%0.60
United States Treasury Notes 4.375%0.60
Us Dollar0.58
United States Treasury Notes 3.625%0.56
United States Treasury Notes 4.125%0.55
United States Treasury Notes 4%0.50
Federal National Mortgage Association 2.5%0.48
United States Treasury Bonds 4.25%0.47
United States Treasury Notes 3.75%0.47
Government National Mortgage Association 2%0.44
United States Treasury Notes 3.75%0.43
Petroleos Mexicanos Sa De CV 7.69%0.41
United States Treasury Bonds 4.625%0.37
United States Treasury Notes 4.625%0.35
JPMorgan Chase & Co. 5.35%0.34
United States Treasury Notes 3.625%0.33
Charter Communications Operating, LLC/Charter Communications Operating Capi0.32
Wells Fargo & Co. 6.303%0.31
Bank of America Corp. 5.819%0.31
BX COMMERCIAL MORTGAGE TRUST 2022-L0.31
United States Treasury Notes 4.5%0.30
Boeing Co. 6.528%0.29
JPMorgan Chase & Co. 2.963%0.28
CVS Health Corp 5.3%0.27
Bank of America Corp. 5.015%0.27
United States Treasury Notes 3.875%0.27
Federal National Mortgage Association 5%0.27
Ford Motor Credit Company LLC 6.8%0.26
United States Treasury Notes 4.25%0.26
Western Midstream Operating LP0.25
Charter Communications Operating, LLC/Charter Communications Operating Capi0.25
JPMorgan Chase & Co. 4.493%0.25
Federal Home Loan Banks 6%0.25
United States Treasury Notes 4.625%0.24
Goldman Sachs Group, Inc. 3.8%0.23
United States Treasury Bonds 3.625%0.23
United States Treasury Notes 4.375%0.23
Planet Fitness Inc. 3.858%0.23
Deutsche Bank AG New York Branch 4.999%0.23
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.22
Petroleos Mexicanos Sa De CV 5.95%0.21
AT&T Inc 2.55%0.21
SUBWAY FUNDING LLC 6.505%0.21
Citigroup Inc. 6.27%0.21
BX 26-XL6 C TSFR1M+180 03/430.21
Bank of America Corp. 2.496%0.20
Barclays PLC 6.49%0.20
COPT Defense Properties LP 2.75%0.20
UBS Group AG 6.246%0.20
Barclays PLC 5.69%0.20
CENT TRUST 2025-CITY0.20
Government National Mortgage Association 5%0.20
Goldman Sachs Group, Inc. 2.383%0.19
Dell International LLC / EMC Corp. 4.75%0.19
Government National Mortgage Association 2%0.19
NatWest Group PLC 3.073%0.19
Federal National Mortgage Association 3%0.19
HPS Corporate Lending Fund 5.45%0.18
United States Treasury Notes 3.75%0.18
BX Trust 2025-Roic0.18
Government National Mortgage Association 6%0.18
MSCI Inc. 5.25%0.17
Verizon Communications Inc. 2.355%0.17
Corebridge Financial Inc. 3.9%0.17
Invitation Homes Operating Partnership Lp 2%0.17
Southern Co. 4.85%0.16
Occidental Petroleum Corp. 7.5%0.16
VICI Properties LP 4.95%0.16
Federal Home Loan Mortgage Corp. 2.5%0.16
Energy Transfer LP 5.75%0.15
Bayer US Finance II LLC 4.375%0.15
Morgan Stanley 2.943%0.15
Broadcom Inc 2.45%0.15
CIFC FUNDING 2026-I LTD0.15
TCO Commercial Mortgage Trust 2024-DPM0.15
Federal National Mortgage Association 5%0.15
Lowes Companies, Inc. 3.75%0.14
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.14
Charter Communications Operating, LLC/Charter Communications Operating Capi0.14
Omega Healthcare Investors, Inc. 3.25%0.14
Federal Home Loan Mortgage Corp. 2%0.14
United States Treasury Bonds 4%0.14
Cash†0.14
BX Trust 2018-Bilt0.14
BX COMMERCIAL MORTGAGE TRUST 2024-X0.14
Government National Mortgage Association 5.5%0.14
Broadcom Inc 3.419%0.13
Paychex Inc 5.35%0.13
Puget Energy Inc 5.725%0.13
Government National Mortgage Association 4.5%0.13
Citigroup Inc. 2.976%0.13
Government National Mortgage Association 6%0.13
AutoNation, Inc. 4.45%0.12
Agree LP 5.625%0.12
Morgan Stanley 4.431%0.12
Plains All American Pipeline L.P. 4.7%0.12
Columbia Pipelines Holding Co. LLC 4.999%0.12
Columbia Pipelines Operating Co. LLC 5.439%0.12
Columbia Pipelines Operating Co. LLC 6.036%0.12
Healthpeak OP LLC 5.375%0.12
Charter Communications Operating, LLC/Charter Communications Operating Capi0.12
Government National Mortgage Association 4%0.12
United States Treasury Bonds 4.25%0.12
Stellantis Finance Us Inc 5.35%0.11
Charter Communications Operating, LLC/Charter Communications Operating Capi0.11
Plains All American Pipeline L.P. 3.55%0.11
Morgan Stanley 5.32%0.11
Sixth Street Specialty Lending Inc 5.625%0.11
Athene Global Funding 5.583%0.11
Centene Corp. 3.375%0.11
Sun Communities Operating Limited Partnership 2.7%0.11
Wells Fargo & Co. 2.879%0.11
Wells Fargo & Co. 4.897%0.11
Pemex Project Funding Master Trust 6.625%0.11
Wells Fargo & Co. 4.478%0.11
Duke Energy Corp 5.45%0.11
Equitable Holdings Inc 4.572%0.11
Athene Global Funding 4.721%0.11
Morgan Stanley 4.654%0.11
Government National Mortgage Association 3%0.11
OHA Credit Partners VI Ltd0.11
ABN AMRO Bank N.V.0.11
Citigroup Inc. 4.412%0.11
Bx Commercial Mortgage Trust 2018-Bioa 3.543%0.11
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.06977%0.11
SREIT TR 2021-FLWR0.11
TCO Commercial Mortgage Trust 2024-DPM0.11
Centene Corp. 4.625%0.10
Western Midstream Operating LP 4.8%0.10
Ares Strategic Income Fund 5.7%0.10
Capital One Financial Corp.0.10
Phillips Edison Grocery Center Operating Partnership I L P 5.75%0.10
Lincoln National Corp. 3.4%0.10
Autozone, Inc. 6.25%0.10
American Tower Corporation 5%0.10
Conagra Brands Inc 5%0.10
Federal National Mortgage Association 2.5%0.10
Government National Mortgage Association 2.5%0.10
Government National Mortgage Association 2.5%0.10
United States Treasury Notes 4.125%0.10
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.06977%0.10
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9%0.10
BX 26-XL6 A TSFR1M+130 03/430.10
Boeing Co. 5.15%0.09
Avolon Holdings Funding Ltd. 4.2%0.09
Morgan Stanley 4.889%0.09
Marsh & McLennan Companies, Inc. 4.65%0.09
Paychex Inc 5.6%0.09
Omega Healthcare Investors, Inc. 3.375%0.09
T-Mobile USA, Inc. 4.2%0.09
Sammons Financial Group Inc 4.8%0.09
Avolon Holdings Funding Ltd. 4.95%0.09
Exelon Corp. 5.3%0.09
Targa Resources Corp. 4.9%0.09
Avolon Holdings Funding Ltd. 6.375%0.09
Ares Strategic Income Fund 5.55%0.09
AES Corp. 2.45%0.09
Puget Energy Inc 4.1%0.09
NiSource Inc. 3.6%0.09
Oracle Corp. 5.2%0.09
Federal Home Loan Mortgage Corp. 2.5%0.09
Federal National Mortgage Association 6%0.09
Government National Mortgage Association 2%0.09
Federal Home Loan Mortgage Corp. 1.5%0.09
United States Treasury Notes 3.875%0.09
UBS Group AG 4.194%0.09
Societe Generale S.A. 5.5%0.09
EXTENDED STAY AMERICA TRUST 2025-ESH0.09
Extended Stay America Trust 2026-ESH20.09
HPS Corporate Lending Fund 5.45%0.08
Occidental Petroleum Corp. 6.45%0.08
Williams Companies Inc. (The) 3.5%0.08
Tanger Properties Limited Partnership 2.75%0.08
Charter Communications Operating, LLC/Charter Communications Operating Capi0.08
The Cigna Group 4.8%0.08
Goldman Sachs Group, Inc. 3.102%0.08
AES Corp. 3.95%0.08
Government National Mortgage Association 3%0.08
Government National Mortgage Association 2.5%0.08
Government National Mortgage Association 3.5%0.08
Federal Home Loan Mortgage Corp. 4%0.08
Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923%0.08
RR 27 Ltd. / RR 27 LLC0.08
DB Master Finance LLC 2.045%0.08
WILLIS ENGINE STRUCTURED TRUST IX 0%0.08
BX Trust 2018-Bilt 0.1%0.08
BX Trust 2018-Bilt0.08
Extra Space Storage LP 4.95%0.07
Corebridge Global Funding 4.9%0.07
Five Corners Funding Trust 2.85%0.07
Healthcare Realty Holdings L.P 3.1%0.07
Morgan Stanley Private Bank National Association 4.465%0.07
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.07
Oracle Corp. 4.8%0.07
Moodys Corp. 5%0.07
HCA Inc. 5.45%0.07
Sammons Financial Group Inc 5.1%0.07
Mattel, Inc. 5%0.07
AT&T Inc 4.3%0.07
Essex Portfolio Lp 5.5%0.07
Liberty Mutual Group, Inc. 4.569%0.07
Mars Inc. 5.2%0.07
Ford Motor Credit Company LLC 5.73%0.07
Wells Fargo & Co. 5.15%0.07
Firstenergy Transmission Llc 4.55%0.07
Occidental Petroleum Corp. 6.125%0.07
HPS Corporate Lending Fund 5.15%0.07
The Kroger Co. 5.5%0.07
Firstenergy Transmission Llc 5%0.07
Federal National Mortgage Association 6.5%0.07
Federal National Mortgage Association 3%0.07
Federal Home Loan Mortgage Corp. 2%0.07
Federal Home Loan Mortgage Corp. 6.5%0.07
Federal National Mortgage Association 6%0.07
United States Treasury Bonds 4.75%0.07
Rr 26-44a A1a Tsfr3m+117 04/410.07
Cifc Funding 2021-III Investor Ltd.0.07
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%0.07
Barclays PLC 4.219%0.07
BAR 26-SBP A 4.753% 02/590.07
Avolon Holdings Funding Ltd. 5.15%0.06
Bank of America Corp. 4.183%0.06
JPMorgan Chase & Co. 4.912%0.06
Energy Transfer LP 5.6%0.06
T-Mobile USA, Inc. 2.25%0.06
Brunswick Corporation 5.85%0.06
Morgan Stanley 4.493%0.06
Dell International LLC / EMC Corp. 5.1%0.06
The Cigna Group 2.375%0.06
Broadcom Inc 2.6%0.06
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%0.06
Morgan Stanley Private Bank National Association 4.204%0.06
Centene Corp. 2.5%0.06
Jackson Financial Inc 3.125%0.06
Dell International LLC / EMC Corp. 4.5%0.06
Wells Fargo & Co. 5.605%0.06
Citizens Financial Group Inc 5.718%0.06
Agree LP 5.6%0.06
Federal Home Loan Mortgage Corp. 2%0.06
Federal National Mortgage Association 5.5%0.06
Federal Home Loan Mortgage Corp. 6%0.06
Federal National Mortgage Association 2.5%0.06
Federal National Mortgage Association 3%0.06
Federal National Mortgage Association 3%0.06
Government National Mortgage Association 2.5%0.06
United States Treasury Bonds 3.625%0.06
United States Treasury Bonds 4.75%0.06
GREEN LAKES PARK CLO LLC0.06
WILLIS ENGINE STRUCTURED TRUST VIII 5.582%0.06
RR LTD 2023-25R 0.09756%0.06
LAKESIDE PK CLO LTD 20250.06
OHA Credit Partners XVII Ltd. 0.02632%0.06
RR 34 Ltd./ RR 34 LLC0.06
BOWLING GREEN PARK CLO LLC 0.11429%0.06
Plmrs 26-1a A Tsfr3m+119 04/390.06
Ares LXX CLO Ltd./ Ares LXX CLO LLC 0.02564%0.06
Madison Park Funding XLV Ltd/Llc 0.18421%0.06
DRYDEN 108 CLO LTD/ LLC 0.18919%0.06
Dryden 85 CLO Ltd/LLC 0.18919%0.06
OHA CREDIT FUNDING 13 LTD0.06
Magnetite XVII Ltd.0.06
CARLYLE US CLO LTD 2021-11 0.18919%0.06
Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 LLC0.06
Neuberger Berman Clo XXIV Ltd. 0.18421%0.06
Gilead Sciences Inc. 0%0.06
NAVIGATOR 2025-1 AVIATION LIMITED 0%0.06
Willis Engine Securitization Trust 3.228%0.06
OCP CLO LTD 2020-8R0.06
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.06
CIFC Funding 2019-V LTD/LLC0.06
AIMCO CLO 17 LTD 0.23333%0.06
Carlyle Us Clo 2018-2 LLC0.06
Dryden 78 Clo Ltd / Llc 0.10811%0.06
Eaton Vance CLO 2020-2 Ltd.0.06
PALMER SQUARE CLO 2025-5 LTD0.06
AIMCO CLO 22 LTD / LLC 0.10811%0.06
OHA CR FDG 14-R LTD/LLC 0.10526%0.06
Ocp 25-46a A Tsfr3m+120 10/380.06
BENEFIT ST PART CL XIX 2019-190.06
AIMCO CLO 21 LTD0.06
Eaton Vance CLO 2019-1 Ltd / LLc0.06
Flat 25-31a A1 Tsfr3m+120 01/30.06
BENEFIT STREET PARTNERS CLO 44 LTD0.06
Magnetite XXVIII Ltd / Magnetite XXVIII LLC0.06
CARLYLE US CLO 2025-6 LTD 0.02564%0.06
OHA CR FDG LTD 2024-180.06
Allegro CLO XII Ltd.0.06
OCP CLO 2014-6 Ltd.0.06
BLUEBERRY PARK CLO LTD0.06
Barings CLO Ltd 2020-IV/LLC0.06
Oha Credit Funding 4 Ltd / Llc0.06
INVESCO U.S CLO LTD 2024-30.06
Flatiron Clo 32 Ltd / Flatiron FRN0.06
Eaton Vance CLO 2020-1 Ltd.0.06
Aimco Clo 19 Ltd.0.06
Aimco CLO 11 Ltd /Llc 0.18919%0.06
Ocp 2018-150.06
Flatiron CLO 21 Ltd.0.06
MAGNETITE LIMITED 2024-410.06
HAMLIN PARK CLO LTD 2024-10.06
SIXTH STREET CLO LTD 2021-180.06
Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 5.173%0.06
Ares Liv Clo Ltd / Llc 0.18421%0.06
SIXTH STREET CLO LTD 2021-200.06
BAIN CAPITAL CREDIT CLO 2023-2 LTD0.06
Sixth Street Clo XVI Ltd. 0.18421%0.06
Bain Capital Credit CLO 2023-4 Ltd. / Bain Capital Credit CLO 2023-4 LLC 0.0.06
Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC0.06
MAGNETITE LTD 2023-36 0.18421%0.06
Oha Credit Funding 6 Ltd.0.06
SREIT TR 2021-FLWR0.06
Bx Commercial Mortgage Trust 2018-Bioa0.06
BX COMMERCIAL MORTGAGE TRUST 2024-X0.06
Government National Mortgage Association 6.5%0.06
Government National Mortgage Association 2%0.06
Morgan Stanley 5.192%0.05
Dell International LLC / EMC Corp. 5.75%0.05
LPL Holdings Inc. 4.9%0.05
CVS Health Corp 5.45%0.05
American Homes 4 Rent L P 3.625%0.05
Unum Group 6%0.05
Williams Companies Inc. (The) 4.65%0.05
Targa Resources Corp. 5.65%0.05
Broadcom Inc 5.15%0.05
JPMorgan Chase & Co. 5.572%0.05
Citigroup Inc. 4.45%0.05
Assurant Inc. 5.55%0.05
NXP B V / NXP Funding LLC & NXP USA Inc 4.85%0.05
Wells Fargo & Co. 5.499%0.05
T-Mobile USA, Inc. 3.875%0.05
Ford Motor Credit Company LLC 5.8%0.05
Brixmor Operating Partnership LP 4.85%0.05
Phillips Edison Grocery Center Operating Partnership I L P 4.95%0.05
Sammons Financial Group Inc 5.05%0.05
NTT Finance Corp 4.62%0.05
Boeing Co. 5.805%0.05
NTT Finance Corp 4.567%0.05
Invitation Homes Operating Partnership Lp 4.95%0.05
Federal Home Loan Mortgage Corp. 6%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal Home Loan Mortgage Corp. 6.5%0.05
Federal National Mortgage Association 3.5%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal Home Loan Mortgage Corp. 2.5%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
United States Treasury Notes 4.125%0.05
PALMER SQUARE LOAN FUNDING 2025-2 LTD0.05
SUBWAY FUNDING LLC 5.556%0.05
Ocpa 24-39a Ar Tsfr3m+109 4/380.05
Taco Bell Funding Llc 4.821%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
PK ALIFT LOAN FUNDING 7 LP 4.75%0.05
ALTDE 2025-1 TRUST 5.9%0.05
Deutsche Bank AG New York Branch 6.819%0.05
UBS Group AG 5.428%0.05
Citigroup Inc. 3.057%0.05
BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%0.05
American Tower Trust I 5.49%0.05
BPR COMMERCIAL MORTGAGE TRUST 2024-0.05
Government National Mortgage Association 2%0.05
Brixmor Operating Partnership LP 5.75%0.04
CVS Health Corp 5.25%0.04
Consolidated Edison Company of New York, Inc. 5.375%0.04
The Cigna Group 5.4%0.04
Energy Transfer LP 6.55%0.04
Occidental Petroleum Corp. 5.375%0.04
Celanese US Holdings Llc0.04
Oracle Corp. 3.9%0.04
Morgan Stanley 6.342%0.04
Walt Disney Company 2.65%0.04
Amrize Finance US LLC 4.6%0.04
Citizens Financial Group Inc 2.638%0.04
Brixmor Operating Partnership LP 5.2%0.04
Blackstone Private Credit Fund 7.3%0.04
Ares Strategic Income Fund 5.6%0.04
Mars Inc. 5%0.04
Healthcare Realty Holdings L.P 2.4%0.04
Cenovus Energy Inc 5.4%0.04
Vsp Optical Group Inc. 5.5%0.04
Capital One Financial Corp. 5.247%0.04
Federal National Mortgage Association 6%0.04
Federal Home Loan Mortgage Corp. 6%0.04
Government National Mortgage Association 3.5%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
Government National Mortgage Association 2.5%0.04
Government National Mortgage Association 5.5%0.04
Federal National Mortgage Association 6%0.04
Federal National Mortgage Association 2.5%0.04
Federal Home Loan Banks 6.5%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 2.5%0.04
BCRED BSL STATIC 25-1 LTD/LLC0.04
DB Master Finance LLC 2.493%0.04
Dominos Pizza Inc. 4.118%0.04
PALMER SQUARE LOAN FUNDING 2025-1 LTD0.04
PALMER SQUARE LOAN 2024-20.04
MORGAN STANLEY EAT CLO 2025-21 0.10526%0.04
BNP Paribas SA 5.786%0.04
BX Trust 2025-Roic0.04
SREIT TR 2021-FLWR0.04
BX 2026-XL6 B VAR 03/430.04
Bank of America Corp. 2.299%0.03
Regency Centers, L.P. 5%0.03
Mars Inc. 4.8%0.03
Ventas Realty Limited Partnership 2.5%0.03
American Homes 4 Rent L P 5.5%0.03
Amrize Finance US LLC 4.7%0.03
Canadian Natural Resources Limited 5%0.03
NNN REIT Inc 5.5%0.03
Uber Technologies Inc 4.8%0.03
Targa Resources Corp. 4.35%0.03
American Express Company 5.085%0.03
COPT Defense Properties LP 4.5%0.03
Ares Strategic Income Fund 5.45%0.03
Targa Resources Corp. 4.35%0.03
Dell International LLC / EMC Corp. 4.15%0.03
Phillips Edison Grocery Center Operating Partnership I L P 4.75%0.03
Conagra Brands Inc 8.25%0.03
Duquesne Light Holdings, Inc. 2.532%0.03
Hess Corporation 4.3%0.03
Avolon Holdings Funding Ltd. 5.375%0.03
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.03
Williams Companies Inc. (The) 4.8%0.03
JPMorgan Chase & Co. 5.103%0.03
Energy Transfer LP 4.95%0.03
MPLX LP 4.8%0.03
Dell International LLC / EMC Corp. 6.2%0.03
Federal National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 5.5%0.03
Federal Home Loan Mortgage Corp. 2.5%0.03
Federal National Mortgage Association 3.5%0.03
Federal National Mortgage Association 5%0.03
Federal Home Loan Mortgage Corp. 4%0.03
Government National Mortgage Association 2%0.03
Federal National Mortgage Association 6%0.03
Federal Home Loan Mortgage Corp. 3.5%0.03
Government National Mortgage Association 3%0.03
Federal National Mortgage Association 6.5%0.03
Federal National Mortgage Association 5.5%0.03
Federal Home Loan Mortgage Corp. 5.5%0.03
Government National Mortgage Association 3.5%0.03
Dominos Pizza Inc. 2.662%0.03
DB Master Finance LLC 4.891%0.03
Planet Fitness Inc. 5.5%0.03
ARES LVIII CLO LTD 0.10526%0.03
SUBWAY FUNDING LLC 6.028%0.03
VOLOFIN FIN DESG ACTIV CO 24-1 5.935%0.03
Gmf Floorplan Owner Revolving Trust 4.98%0.03
Cedar Funding XII CLO LTD / LLC 0.02632%0.03
DB Master Finance LLC 5.165%0.03
FLATIRON RR CLO 30 LTD 0.10526%0.03
UBS Group AG 3.091%0.03
MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL20.03
BX Trust 2018-Bilt 0.13793%0.03
Ares Commercial Mortgage Trust 2026-GCP0.03
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%0.03
Hilton Usa Trust 2016-Hhv0.03
Cleco Corporate Holdings LLC 4.973%0.02
Oracle Corp. 4.45%0.02
VICI Properties LP 4.75%0.02
VICI Properties LP 5.75%0.02
Kite Realty Group, L.P. 4.75%0.02
Celanese US Holdings Llc0.02
Tanger Properties Limited Partnership 3.875%0.02
Oracle Corp. 5.875%0.02
Omega Healthcare Investors, Inc. 3.625%0.02
Morgan Stanley 5.664%0.02
Autozone, Inc. 5.165%0.02
Uber Technologies Inc 4.15%0.02
Sixth Street Lending Partners 6.125%0.02
Piedmont Operating Partnership, L.P. 9.25%0.02
Targa Resources Corp. 6.125%0.02
Puget Energy Inc 4.224%0.02
Williams Companies Inc. (The) 5.65%0.02
T-Mobile USA, Inc. 4.5%0.02
American Tower Corporation 5.55%0.02
Oracle Corp. 5.95%0.02
Oracle Corp. 6.1%0.02
Paychex Inc 5.1%0.02
Celanese US Holdings Llc0.02
Firstenergy Transmission Llc 4.75%0.02
Ares Strategic Income Fund 5.8%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.0.02
Verizon Communications Inc. 4.78%0.02
Verizon Communications Inc. 4.5%0.02
Corebridge Global Funding 4.65%0.02
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.02
AT&T Inc 5.375%0.02
Bank of America Corp. 5.288%0.02
Corebridge Financial Inc. 5.75%0.02
Extra Space Storage LP 5.4%0.02
T-Mobile USA, Inc. 5.05%0.02
Lincoln National Corp. 5.852%0.02
Corebridge Global Funding 5.2%0.02
Ally Financial Inc. 7.1%0.02
Plains All American Pipeline L.P. 5.6%0.02
Centene Corp. 3%0.02
Athene Global Funding 5.38%0.02
Avolon Holdings Funding Ltd. 4.95%0.02
Federal National Mortgage Association 6%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 6.5%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 3.5%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 3%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 Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 2%0.02
Government National Mortgage Association 2%0.02
Federal National Mortgage Association 3%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Government National Mortgage Association 3.5%0.02
Government National Mortgage Association 3%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 3.5%0.02
Government National Mortgage Association 2%0.02
JERSEY MIKE'S FUNDING LLC 5.636%0.02
SUBWAY FUNDING LLC 5.914%0.02
Dominos Pizza Inc. 4.328%0.02
JERSEY MIKE'S FUNDING LLC 5.61%0.02
Magnetite XLV Ltd.0.02
CIFC FUNDING 2025-VI LTD0.02
Gmf Floorplan Owner Revolving Trust 4.73%0.02
Horizon Aircraft Finance I Ltd. 4.458%0.02
AASET 2021-1 TRUST 2.95%0.02
Societe Generale S.A. 3%0.02
Barclays PLC 6.224%0.02
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.02
BX Trust 2018-Bilt0.02
BX Trust 2018-Bilt 0.07692%0.02
LIFE FINANCIAL SERVICES TRUST0.02
BX Trust 2018-Bilt0.02
CF HIPPOLYTA ISSUER LLC 1.53%0.02
TCO Commercial Mortgage Trust 2024-DPM0.02
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.02
DTP COML MTG TR 2023-STE20.02
BPR COMMERCIAL MORTGAGE TRUST 2024-0.02
Figre Trust 2023-HE10.02
BX COMMERCIAL MORTGAGE TRUST 2022-L0.02
BX Trust 2018-Bilt0.02
BX 2021-PAC MORTGAGE TRUST0.02
BX 2021-PAC MORTGAGE TRUST0.02
BX 2021-PAC MORTGAGE TRUST0.02
Federal National Mortgage Association 4.5%0.02
Oneok Inc. 4.75%0.01
Athene Global Funding 5.339%0.01
MSCI Inc. 5.15%0.01
Cleco Corporate Holdings LLC 3.743%0.01
Carrier Global Corporation 5.9%0.01
VICI Properties LP 4.75%0.01
Cenovus Energy Inc 4.65%0.01
Verisk Analytics, Inc. 4.45%0.01
UDR Inc 5.125%0.01
Blackstone Private Credit Fund 5.6%0.01
Unum Group 4%0.01
Brixmor Operating Partnership LP 4.05%0.01
Time Warner Cable LLC 5.5%0.01
Regency Centers, L.P. 5.1%0.01
American Homes 4 Rent L P 2.375%0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
Jackson Financial Inc 5.67%0.01
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
Gildan Activewear Inc. 4.84%0.01
Columbia Pipelines Operating Co. LLC 5.927%0.01
Energy Transfer LP 5.25%0.01
Corebridge Financial Inc. 6.05%0.01
Federal National Mortgage Association 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 5.5%0.01
Fnma Pass-Thru I 2%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 3%0.01
Fnma Pass-Thru I 2%0.01
Federal National Mortgage Association 3.5%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 National Mortgage Association 2%0.01
Government National Mortgage Association 4.5%0.01
Government National Mortgage Association 3%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 2%0.01
Federal National Mortgage Association 2.5%0.01
Government National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Fnma Pass-Thru I 5.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 2%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 Home Loan Mortgage Corp. 6%0.01
Government National Mortgage Association 6%0.01
Dominos Pizza Inc. 3.668%0.01
DB Master Finance LLC 4.352%0.01
DB Master Finance LLC 2.791%0.01
SUBWAY FUNDING LLC 6.268%0.01
DB Master Finance LLC 4.03%0.01
Dominos Pizza Inc. 3.151%0.01
SUBWAY FUNDING LLC 6.268%0.01
EXTENDED STAY AMERICA TRUST 2025-ESH0.01
BX Trust 2025-Roic 0.1%0.01
BX Trust 2018-Bilt0.01
HAVN TRUST 2025-MOB0.01
EXTENDED STAY AMERICA TRUST 2025-ESH0.01
Extended Stay America Trust 2026-ESH20.01
BX COML MTG TR 2023-XL30.01
Extended Stay America Trust 2026-ESH20.01
BX COMMERCIAL MORTGAGE TRUST 2022-L0.01
Federal National Mortgage Association 4%0.01

†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.