Basket Holdings: 511AS OF 04/30/2025

SymbolCompanyWeight
Fidelity Cash Central Fund8.24
Net Other Assets7.88
United States Treasury Notes 4.625%5.47
United States Treasury Bonds 4.125%4.89
United States Treasury Notes 4.25%4.60
United States Treasury Notes 3.875%2.77
United States Treasury Notes 4.25%2.35
United States Treasury Notes 4.5%2.25
United States Treasury Notes 3.875%1.83
United States Treasury Bonds 4.5%1.73
United States Treasury Notes 4.125%1.70
United States Treasury Bonds 4.625%1.47
United States Treasury Notes 4.375%1.32
United States Treasury Notes 3.5%1.31
Federal National Mortgage Association 2%1.31
United States Treasury Notes 3.625%1.23
United States Treasury Notes 4.125%1.22
United States Treasury Notes 4.375%1.06
Federal National Mortgage Association 3.5%1.05
United States Treasury Bonds 4.25%1.03
United States Treasury Notes 3.75%0.95
Federal National Mortgage Association 2%0.86
United States Treasury Bonds 3.625%0.83
United States Treasury Bonds 4.625%0.82
United States Treasury Notes 4.625%0.78
Bank of America Corp. 5.819%0.70
JPMorgan Chase & Co. 5.35%0.70
Wells Fargo & Co. 6.303%0.68
United States Treasury Notes 4.5%0.67
United States Treasury Notes 3.625%0.60
United States Treasury Notes 4.25%0.58
Government National Mortgage Association 3%0.57
United States Treasury Bonds 4.25%0.56
Charter Communications Operating, LLC/Charter Communications Operating Capi0.55
Federal National Mortgage Association 2.5%0.55
United States Treasury Notes 4.625%0.52
Federal National Mortgage Association 3%0.52
United States Treasury Notes 4.375%0.50
United States Treasury Notes 3.875%0.50
Us Dollar0.50
Government National Mortgage Association 6%0.48
Federal National Mortgage Association 6%0.48
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%0.47
Barclays PLC 6.49%0.45
CVS Health Corp 5.3%0.45
Ford Motor Credit Company LLC 6.8%0.45
UBS Group AG 6.246%0.44
WarnerMedia Holdings Inc. 4.279%0.43
Citigroup Inc. 6.27%0.40
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%0.40
United States Treasury Notes 3.75%0.40
Petroleos Mexicanos 5.95%0.39
Government National Mortgage Association 2%0.39
Government National Mortgage Association 6%0.38
NatWest Group PLC 3.073%0.36
Government National Mortgage Association 3.5%0.36
Goldman Sachs Group, Inc. 3.8%0.35
JPMorgan Chase & Co. 4.493%0.35
Federal National Mortgage Association 2%0.35
Western Midstream Operating LP0.34
Fnma Pass-Thru I 6%0.34
Broadcom Inc 2.45%0.33
Invitation Homes Operating Partnership Lp 2%0.33
Corporate Office Properties LP 2.75%0.33
Federal National Mortgage Association 1.5%0.33
Government National Mortgage Association 5%0.33
TCO COMMERCIAL MORTGAGE TRUST 2024-DPM0.33
Lowes Companies, Inc. 3.75%0.31
Federal National Mortgage Association 2%0.31
Corebridge Financial Inc. 3.9%0.30
Omega Healthcare Investors, Inc. 3.25%0.29
Energy Transfer LP 5.75%0.29
AT&T Inc 2.55%0.28
Occidental Petroleum Corp. 7.5%0.28
Deutsche Bank AG New York Branch 4.999%0.28
Morgan Stanley 4.431%0.27
Planet Fitness Inc. 3.858%0.27
Government National Mortgage Association 6.5%0.27
Centene Corp. 2.5%0.26
Verizon Communications Inc. 2.355%0.26
Petroleos Mexicanos 7.69%0.26
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.26
Columbia Pipelines Operating Co. LLC 5.439%0.25
Sixth Street Specialty Lending Inc 5.625%0.25
Healthpeak OP LLC 5.375%0.25
Puget Energy Inc 5.725%0.25
Stellantis Finance Us Inc 5.35%0.25
OHA Credit Partners VI Ltd0.25
ABN AMRO Bank N.V.0.25
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.25
Amgen Inc. 5.25%0.24
Plains All American Pipeline L.P. 3.55%0.24
Ares Strategic Income Fund 5.7%0.23
Fnma Pass-Thru I 2.5%0.23
United States Treasury Notes 4.125%0.23
BX COMMERCIAL MORTGAGE TRUST 3.543%0.23
Autozone, Inc. 6.25%0.22
Capital One Financial Corp.0.22
AES Corp. 2.45%0.22
Federal Home Loan Mortgage Corp. 2.5%0.22
Wells Fargo & Co. 4.478%0.21
Government National Mortgage Association 5.5%0.21
Exelon Corp. 5.3%0.20
T-Mobile USA, Inc. 4.2%0.20
Athene Global Funding 4.721%0.20
Avolon Holdings Funding Ltd. 4.95%0.20
Morgan Stanley 5.32%0.20
Ally Financial Inc. 6.992%0.20
Marsh & McLennan Companies, Inc. 4.65%0.20
Charter Communications Operating, LLC/Charter Communications Operating Capi0.20
American Tower Corporation 5%0.20
Government National Mortgage Association 2%0.20
BX COMMERCIAL MORTGAGE TRUST 0.8%0.20
Government National Mortgage Association 2%0.20
NiSource Inc. 3.6%0.19
Bank of America Corp. 5.015%0.19
BX TRUST 2025-ROIC0.19
The Boeing Company 5.15%0.18
Government National Mortgage Association 2%0.18
Federal Home Loan Mortgage Corp. 4%0.18
DB Master Finance LLC 2.045%0.18
Government National Mortgage Association 2.5%0.18
HPS Corporate Lending Fund 5.45%0.17
Southern Co. 4.85%0.17
Federal Home Loan Mortgage Corp. 5.5%0.17
Federal Home Loan Mortgage Corp. 2%0.17
TCO COMMERCIAL MORTGAGE TRUST 2024-DPM0.17
Moodys Corp. 5%0.16
Federal National Mortgage Association 5.5%0.16
BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.734%0.16
Essex Portfolio Lp 5.5%0.15
Corebridge Global Funding 4.9%0.15
HCA Inc. 5.45%0.15
AT&T Inc 4.3%0.15
Genuine Parts Co 4.95%0.15
Sammons Financial Group Inc 5.1%0.15
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT0.15
Centene Corp. 4.625%0.14
The Kroger Co. 5.5%0.14
Fnma Pass-Thru I 3%0.14
United States Treasury Bonds 4.75%0.14
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.14
Bank of America Corp. 4.183%0.13
Fnma Pass-Thru I 5%0.13
Fnma Pass-Thru I 5.5%0.13
Eaton Vance CLO 2019-1 Ltd / LLc0.13
INVESCO U.S CLO 2024-3 LTD0.13
HAMLIN PARK CLO LTD0.13
OHA CREDIT FUNDING 6 LTD0.13
Symphony CLO XXXII LTD/LLC 0.11429%0.13
Aimco Clo Series 2018-B Ltd / Llc 0.10811%0.13
AIMCO CLO 21 LTD0.13
AIMCO CLO 22 LTD 0.10811%0.13
Aimco CLO 11 Ltd /Llc 0.18919%0.13
OHA CREDIT FUNDING 13 LTD0.13
Flatiron CLO 21 Ltd.0.13
Barings Clo Ltd 2020-Iv / Barings Cl FRN0.13
Dryden 78 Clo Ltd / Llc 0.10811%0.13
Neuberger Berman Clo XXIV Ltd. 0.18421%0.13
CARLYLE US CLO 2021-11 LTD 0.18919%0.13
OHA CREDIT FUNDING 18, LTD0.13
BARINGS CLO 2023-IV LTD0.13
MAGNETITE XXXVI LIMITED 0.11111%0.13
Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC0.13
Societe Generale S.A. 5.5%0.13
Citigroup Inc. 4.45%0.12
The Cigna Group 4.8%0.12
Duke Energy Corp 5.45%0.12
Firstenergy Transmission Llc 5%0.12
Firstenergy Transmission Llc 4.55%0.12
Federal Home Loan Mortgage Corp. 2%0.12
Government National Mortgage Association 2.5%0.12
Federal Home Loan Mortgage Corp. 2%0.12
Federal Home Loan Mortgage Corp. 6.5%0.12
United States Treasury Bonds 3.625%0.12
ALTDE 2025-1 TRUST 5.9%0.12
LAKESIDE PARK CLO LTD0.12
Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC0.12
MAGNETITE XXVI LTD0.12
BLUEBERRY PARK CLO LTD0.12
EATON VANCE CLO 2020-2 LTD0.12
Magnetite Xli Ltd / Magnetite FRN0.12
AIMCO CLO 17 LTD 0.23333%0.12
Eaton Vance Clo 2020-1 Ltd/Llc0.12
Oha Credit Funding 4 Ltd / Llc0.12
Magnetite XXVIII Ltd / Magnetite XXVIII LLC0.12
Allegro CLO XII Ltd/LLC0.12
Dryden 85 CLO Ltd/LLC 0.18919%0.12
DRYDEN 108 CLO LTD 0.18919%0.12
AIMCO CLO 19 LTD0.12
OHA CREDIT PARTNERS XVII LTD 0.02632%0.12
CARLYLE US CLO 2021-10 LTD0.12
RR 34 LTD0.12
Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%0.12
BOWLING GREEN PARK CLO LLC 0.11429%0.12
OHA CREDIT FUNDING 14-R LTD 0.10526%0.12
GREEN LAKES PARK CLO LLC0.12
GILEAD 2025-1 AVIATION LIMITED 0%0.12
PALMER SQUARE LOAN FUNDING 2025-1 LTD0.12
Madison Park Funding XLV Ltd/Llc 0.18421%0.12
JERSEY MIKES FUNDING LLC 4.433%0.12
AASET 2024-1 TRUST 6.261%0.12
AASET 2024-1 TRUST 6.261%0.12
BPR COMMERCIAL MORTGAGE TRUST 2024-PARK0.12
LPL Holdings Inc. 4.9%0.11
Verizon Communications Inc. 3.15%0.11
Agree LP 5.625%0.11
Unum Group 6%0.11
Broadcom Inc 5.15%0.11
Government National Mortgage Association 2.5%0.11
Federal Home Loan Mortgage Corp. 6%0.11
Federal Home Loan Mortgage Corp. 2%0.11
SUBWAY FUNDING LLC 5.566%0.11
VOLOFIN FINANCE(IRELAND) DESIGNATED ACTIVITY COMPANY 5.935%0.11
PALMER SQUARE LOAN FUNDING 2024-2 LTD0.11
American Tower Trust I 5.49%0.11
Ares Strategic Income Fund 5.6%0.10
Blackstone Private Credit Fund 7.3%0.10
Wells Fargo & Co. 5.15%0.10
Sammons Financial Group Inc 5.05%0.10
Avolon Holdings Funding Ltd. 6.375%0.10
Federal Home Loan Mortgage Corp. 6.5%0.10
Fnma Pass-Thru I 6%0.10
Fnma Pass-Thru I 5.5%0.10
DB Master Finance LLC 2.493%0.10
Federal National Mortgage Association 6.5%0.10
Federal National Mortgage Association 5%0.10
Federal National Mortgage Association 5%0.10
Government National Mortgage Association 2.5%0.10
Walt Disney Company 2.65%0.09
Brixmor Operating Partnership LP 5.2%0.09
JPMorgan Chase & Co. 5.572%0.09
Holcim Finance US LLC 4.6%0.09
Wells Fargo & Co. 5.605%0.09
Fnma Pass-Thru I 2.5%0.09
Government National Mortgage Association 2%0.09
Government National Mortgage Association 4%0.09
Federal Home Loan Mortgage Corp. 2.5%0.09
Federal National Mortgage Association 2%0.09
Dominos Pizza Inc. 4.118%0.09
BNP Paribas SA 5.786%0.09
Brixmor Operating Partnership LP 5.75%0.08
Bank of America Corp. 2.496%0.08
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%0.08
Hess Corporation 4.3%0.08
AES Corp. 3.95%0.08
Mars Inc. 5.7%0.08
Capital One Financial Corp. 3.8%0.08
VICI Properties LP 4.95%0.08
Verisign, Inc. 5.25%0.08
Consolidated Edison Company of New York, Inc. 5.375%0.08
Fnma Pass-Thru I 2.5%0.08
Federal National Mortgage Association 2.5%0.08
Federal Home Loan Mortgage Corp. 5.5%0.08
Government National Mortgage Association 2%0.08
MORGAN STANLEY EATON VANCE CLO 2025-21 LTD 0.10526%0.08
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.08
BX TRUST 2024-CNYN0.08
MPLX LP 4.8%0.07
JPMorgan Chase & Co. 5.103%0.07
Williams Companies Inc. (The) 4.8%0.07
Wells Fargo & Co. 2.879%0.07
Energy Transfer LP 4.95%0.07
Morgan Stanley 4.654%0.07
Amgen Inc. 5.25%0.07
Citizens Financial Group Inc 5.718%0.07
Brunswick Corporation 5.85%0.07
Mars Inc. 4.8%0.07
Morgan Stanley 5.192%0.07
Energy Transfer LP 5.6%0.07
Ares Capital Corp. 3.875%0.07
Federal Home Loan Mortgage Corp. 3.5%0.07
Federal Home Loan Mortgage Corp. 4%0.07
Federal Home Loan Mortgage Corp. 5.5%0.07
Fnma Pass-Thru I 3%0.07
Fnma Pass-Thru I 5.5%0.07
ARES LVIII CLO LTD 0.10526%0.07
Dominos Pizza Inc. 2.662%0.07
Flatiron Rr Clo 30 Ltd / Flati FRN 0.10526%0.07
Holcim Finance US LLC 4.7%0.06
Canadian Natural Resources Limited 5%0.06
Williams Companies Inc. (The) 4.65%0.06
Citigroup Inc. 2.976%0.06
American Express Company 5.085%0.06
NNN REIT Inc 5.5%0.06
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%0.06
Dell International L.L.C. and EMC Corporation 6.2%0.06
Celanese US Holdings Llc0.06
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%0.06
Federal Home Loan Mortgage Corp. 2.5%0.06
Federal Home Loan Mortgage Corp. 4.5%0.06
Federal Home Loan Mortgage Corp. 2.5%0.06
Fnma Pass-Thru I 3.5%0.06
Horizon Aircraft Finance I Ltd. 4.458%0.06
Gmf Floorplan Owner Revolving Trust 4.98%0.06
AASET 2021-1 TRUST 2.95%0.06
SUBWAY FUNDING LLC 5.246%0.06
Cedar Funding XII CLO LTD / LLC 0.02632%0.06
BX COMMERCIAL MORTGAGE TRUST 2024-GPA30.06
BX COMMERCIAL MORTGAGE TRUST 2022-LP20.06
BX TRUST 2025-DIME0.06
Hilton Usa Trust 2016-Hhv0.06
Deutsche Bank AG New York Branch 4.1%0.05
Centene Corp. 3%0.05
Autozone, Inc. 5.165%0.05
Mars Inc. 5%0.05
Corebridge Global Funding 5.2%0.05
T-Mobile USA, Inc. 4.5%0.05
Ally Financial Inc. 7.1%0.05
Omega Healthcare Investors, Inc. 3.375%0.05
Corebridge Global Funding 4.65%0.05
Morgan Stanley 5.664%0.05
Piedmont Operating Partnership, L.P. 9.25%0.05
Sixth Street Lending Partners 6.125%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal Home Loan Mortgage Corp. 2.5%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Government National Mortgage Association 6%0.05
Federal Home Loan Mortgage Corp. 6%0.05
Fnma Pass-Thru I 2.5%0.05
Fnma Pass-Thru I 2%0.05
Fnma Pass-Thru I 3.5%0.05
Federal National Mortgage Association 6%0.05
Federal Home Loan Mortgage Corp. 2.5%0.05
Federal National Mortgage Association 3%0.05
Fnma Pass-Thru I 2.5%0.05
MAGNETITE XLV LIMITED0.05
SUBWAY FUNDING LLC 6.028%0.05
JERSEY MIKES FUNDING LLC 5.636%0.05
Gmf Floorplan Owner Revolving Trust 4.73%0.05
Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLC0.05
SUBWAY FUNDING LLC 5.914%0.05
Dominos Pizza Inc. 4.328%0.05
BMP COMMERCIAL MORTGAGE TRUST 2024-MF230.05
BPR COMMERCIAL MORTGAGE TRUST 2024-PARK0.05
DTP COMMERCIAL MORTGAGE TRUST 2023-STE20.05
BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 0.07317%0.05
BX COMMERCIAL MORTGAGE TRUST 2022-LP20.05
BX COMMERCIAL MORTGAGE TRUST 2024-XL40.05
BX COMMERCIAL MORTGAGE TRUST 2024-XL40.05
BX 2021-PAC MORTGAGE TRUST0.05
GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP0.05
TCO COMMERCIAL MORTGAGE TRUST 2024-DPM0.05
GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP0.05
BX 2021-PAC MORTGAGE TRUST0.05
BX 2021-PAC MORTGAGE TRUST0.05
Federal National Mortgage Association 6.5%0.05
Occidental Petroleum Corp. 5.2%0.04
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%0.04
Tanger Properties Limited Partnership 3.875%0.04
Kite Realty Group, L.P. 4.75%0.04
Broadcom Inc 2.6%0.04
Verizon Communications Inc. 4.78%0.04
Hess Corporation 5.6%0.04
The Boeing Company 6.528%0.04
Avolon Holdings Funding Ltd. 5.375%0.04
Sun Communities Operating Limited Partnership 5.5%0.04
American Homes 4 Rent L P 5.5%0.04
Mars Inc. 5.65%0.04
Mars Inc. 5.2%0.04
Occidental Petroleum Corp. 5.375%0.04
Athene Global Funding 5.583%0.04
Fnma Pass-Thru I 3.5%0.04
Government National Mortgage Association 2%0.04
Fnma Pass-Thru I 3%0.04
Fnma Pass-Thru I 2%0.04
Fnma Pass-Thru I 2%0.04
Government National Mortgage Association 2%0.04
Fnma Pass-Thru I 3%0.04
Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 0.0.04
BX COMMERCIAL MORTGAGE TRUST 2023-XL30.04
CF HIPPOLYTA ISSUER LLC 1.53%0.04
EXTENDED STAY AMERICA TRUST 2021-ESH 1.38%0.04
EXTENDED STAY AMERICA TRUST 2021-ESH0.04
EXTENDED STAY AMERICA TRUST 2021-ESH0.04
BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.8415%0.04
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.04
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.04
BX TRUST 2024-CNYN0.04
OPEN TRUST 2023-AIR0.04
BX TRUST 2025-ROIC0.04
Regency Centers, L.P. 5.1%0.03
Phillips Edison Grocery Center Operating Partnership I L P 4.95%0.03
Time Warner Cable LLC 5.5%0.03
Brixmor Operating Partnership LP 4.05%0.03
Unum Group 4%0.03
Blackstone Private Credit Fund 5.6%0.03
Celanese US Holdings Llc0.03
WarnerMedia Holdings Inc. 5.141%0.03
Oracle Corp. 3.6%0.03
LXP Industrial Trust 2.7%0.03
Western Southern Global Funding 4.9%0.03
Cleco Corporate Holdings LLC 3.743%0.03
T-Mobile USA, Inc. 3.875%0.03
Bayer US Finance II LLC 4.375%0.03
Athene Global Funding 5.339%0.03
Oneok Inc. 4.75%0.03
Duquesne Light Holdings, Inc. 2.532%0.03
Tanger Properties Limited Partnership 2.75%0.03
Capital One Financial Corp. 5.247%0.03
Phillips Edison Grocery Center Operating Partnership I L P 5.75%0.03
Omega Healthcare Investors, Inc. 3.625%0.03
Fnma Pass-Thru I 5.5%0.03
Fnma Pass-Thru I 2%0.03
Federal National Mortgage Association 3.5%0.03
Federal Home Loan Mortgage Corp. 3.5%0.03
Federal Home Loan Mortgage Corp. 3%0.03
Federal Home Loan Mortgage Corp. 1.5%0.03
Government National Mortgage Association 6%0.03
Federal Home Loan Mortgage Corp. 3%0.03
Federal Home Loan Mortgage Corp. 3%0.03
SUBWAY FUNDING LLC 6.268%0.03
UBS Group AG 5.428%0.03
Barclays PLC 5.69%0.03
BX TRUST0.03
BX TRUST 2025-ROIC0.03
LIFE 2021-BMR MORTGAGE TRUST0.03
Ally Financial Inc. 8%0.02
Humana Inc. 5.375%0.02
Oneok Inc. 4.25%0.02
Oneok Inc. 4.4%0.02
VICI Properties LP 4.75%0.02
Sun Communities Operating Limited Partnership 2.7%0.02
Capital One Financial Corp. 7.624%0.02
Marvell Technology Inc 2.95%0.02
The Cigna Group 2.375%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Wells Fargo & Co. 4.897%0.02
JPMorgan Chase & Co. 4.912%0.02
CVS Health Corp 5.25%0.02
Morgan Stanley 6.342%0.02
UDR Inc 5.125%0.02
Jackson Financial Inc 3.125%0.02
Charter Communications Operating, LLC/Charter Communications Operating Capi0.02
Columbia Pipelines Operating Co. LLC 6.036%0.02
Fnma Pass-Thru I 3%0.02
Federal National Mortgage Association 3.5%0.02
Federal National Mortgage Association 2%0.02
Fnma Pass-Thru I 5.5%0.02
Fnma Pass-Thru I 2%0.02
Fnma Pass-Thru I 2.5%0.02
Government National Mortgage Association 5%0.02
Federal Home Loan Mortgage Corp. 3%0.02
Government National Mortgage Association 4%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Government National Mortgage Association 4.5%0.02
Government National Mortgage Association 3%0.02
Fnma Pass-Thru I 2%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Fnma Pass-Thru I 2.5%0.02
Government National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Fnma Pass-Thru I 3.5%0.02
Fnma Pass-Thru I 3%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 3%0.02
Fnma Pass-Thru I 6%0.02
SUBWAY FUNDING LLC 6.505%0.02
DB Master Finance LLC 2.791%0.02
Dominos Pizza Inc. 3.151%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
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC0.02
BPR Trust 2022-OANA0.02
OPEN TRUST 2023-AIR0.02
Centene Corp. 2.45%0.01
Capital One Financial Corp. 2.359%0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
Paychex Inc 5.1%0.01
Paychex Inc 5.6%0.01
Tapestry Inc 3.05%0.01
Sixth Street Specialty Lending Inc 6.125%0.01
Avolon Holdings Funding Ltd. 5.15%0.01
Energy Transfer LP 5.25%0.01
Ally Financial Inc. 5.543%0.01
Paychex Inc 5.35%0.01
Charter Communications Operating, LLC/Charter Communications Operating Capi0.01
Equitable Holdings Inc 5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 3%0.01
Federal Home Loan Mortgage Corp. 3%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Fnma Pass-Thru I 3%0.01
Fnma Pass-Thru I 6%0.01
Fnma Pass-Thru I 4%0.01
Fnma Pass-Thru I 3.5%0.01
Fnma Pass-Thru I 2%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 3%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
Fnma Pass-Thru I 6.5%0.01
Fnma Pass-Thru I 2.5%0.01
Fnma Pass-Thru I 2.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Cash†0.01
BX Trust 2022-IND0.01
BBCMS MORTGAGE TRUST 2023-C210.01
BX TRUST 2021-MFM10.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.