Basket Holdings: 692AS OF 04/30/2025

SymbolCompanyWeight
Net Other Assets46.80
Fidelity Cash Central Fund11.30
Federal National Mortgage Association 2%4.28
Government National Mortgage Association 6%3.99
Federal National Mortgage Association 2%3.85
Government National Mortgage Association 6%3.37
Government National Mortgage Association 2%2.50
Government National Mortgage Association 2.5%2.49
Government National Mortgage Association 3%2.36
Federal National Mortgage Association 6.5%1.98
Government National Mortgage Association 5%1.78
Federal National Mortgage Association 1.25%1.68
Federal National Mortgage Association 5.5%1.62
Ford Credit Floorplan Master Owner Trust A 4.92%1.47
Federal National Mortgage Association 3.5%1.44
Federal National Mortgage Association 3.5%1.44
Government National Mortgage Association 2.5%1.42
Fnma Pass-Thru I 2.5%1.32
Government National Mortgage Association 3.5%1.27
Government National Mortgage Association 2%1.25
Government National Mortgage Association 4.5%1.24
Fnma Pass-Thru I 2.5%1.23
Government National Mortgage Association 5.5%1.23
Government National Mortgage Association 2%1.20
Federal National Mortgage Association 6%1.14
Federal Home Loan Mortgage Corp. 2%1.09
United States Treasury Bonds 4.625%0.95
Federal National Mortgage Association 6.5%0.92
Government National Mortgage Association 4.5%0.90
Ford Credit Floorplan Master Owner Trust A 4.3%0.89
Federal Home Loan Mortgage Corp. 6.5%0.82
Fnma Pass-Thru I 4.5%0.79
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.62%0.78
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.73
Onemain Financial Issuance Trust 2019-2 3.14%0.72
Federal Home Loan Mortgage Corp. 1.5%0.71
Federal Home Loan Mortgage Corp. 6.5%0.69
Federal National Mortgage Association 1.5%0.69
Fnma Pass-Thru I 1.5%0.65
BENCHMARK 2025-V14 MORTGAGE TRUST 5.6599%0.63
Federal Home Loan Mortgage Corp. 2%0.58
Federal National Mortgage Association 2.5%0.57
Government National Mortgage Association 5%0.57
Federal National Mortgage Association 1.5%0.56
Us Dollar0.56
Federal Home Loan Mortgage Corp. 2.5%0.55
BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%0.55
Fnma Pass-Thru I 2.5%0.54
Government National Mortgage Association 5%0.53
Federal National Mortgage Association 2.5%0.53
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.53
Federal National Mortgage Association 5%0.51
Federal Home Loan Mortgage Corp. 3%0.51
Federal National Mortgage Association 4.5%0.51
Fnma Pass-Thru I 4%0.50
REACH ABS TRUST 2025-1 4.96%0.50
Federal Home Loan Mortgage Corp. 6%0.49
Fnma Pass-Thru I 2%0.49
Federal Home Loan Mortgage Corp. 4.5%0.49
ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31%0.49
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02%0.49
Federal Home Loan Mortgage Corp. 2.5%0.48
SBNA AUTO LEASE TRUST 2024-A 5.24%0.48
CARVANA AUTO RECEIVABLES TRUST 2024-N2 5.71%0.48
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%0.48
Federal Home Loan Mortgage Corp. 5.5%0.46
Federal National Mortgage Association 4.5%0.46
United States Treasury Bonds 2.375%0.46
Federal Home Loan Mortgage Corp. 3.5%0.45
Federal Home Loan Mortgage Corp. 3%0.44
Federal Home Loan Mortgage Corp. 4%0.43
Fnma Pass-Thru I 2%0.43
Fnma Pass-Thru I 3.5%0.43
Fnma Pass-Thru I 2.5%0.42
WHEELS FLEET LEASE FUNDING 1 LLC 5.49%0.42
ENTERPRISE FLEET FINANCING 2022-2 LLC 4.79%0.41
BENCHMARK 2025-V14 MORTGAGE TRUST 5.1761%0.41
Federal Home Loan Mortgage Corp. 6.5%0.40
Federal National Mortgage Association 5%0.40
Federal National Mortgage Association 3%0.40
Federal Home Loan Mortgage Corp. 4.5%0.40
Federal National Mortgage Association0.40
Federal Home Loan Mortgage Corp.0.40
Fnma Pass-Thru I 2.5%0.39
Fnma Pass-Thru I 2.5%0.39
PRET 2025-RPL2 TRUST 4%0.39
SOFI CONSUMER LOAN PROGRAM 4.8%0.39
Federal Home Loan Mortgage Corp. 2.5%0.38
Federal Home Loan Mortgage Corp. 2%0.38
Fnma Pass-Thru I 2.5%0.38
Federal National Mortgage Association 2.5%0.38
Government National Mortgage Association 2%0.37
Federal Home Loan Mortgage Corp. 2%0.36
Fnma Pass-Thru I 2.5%0.36
Fnma Pass-Thru I 3.5%0.36
Federal Home Loan Mortgage Corp. 1.5%0.36
SBNA AUTO LEASE TRUST 2024-C 4.56%0.36
ARI FLEET LEASE TRUST 2023-B 6.05%0.36
Federal National Mortgage Association 4.5%0.35
ONEMAIN FINANCIAL ISSUANCE TRUST 1.75%0.35
HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 4.93%0.35
Federal Home Loan Mortgage Corp. 6%0.34
Federal Home Loan Mortgage Corp. 6%0.33
OWN EQUIPMENT FUND I LLC 5.7%0.33
Federal Home Loan Mortgage Corp. 2%0.33
Federal Home Loan Mortgage Corp. 3%0.32
GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%0.32
Federal National Mortgage Association0.32
Fnma Pass-Thru I 2.5%0.31
Fnma Pass-Thru I 2%0.31
Gmf Floorplan Owner Revolving Trust 5.34%0.31
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.31
Fnma Pass-Thru I 5.5%0.30
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 4.4%0.30
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.30
Federal National Mortgage Association0.30
Federal National Mortgage Association 5%0.30
Federal Home Loan Mortgage Corp. 6%0.29
Fnma Pass-Thru I 6%0.29
Federal Home Loan Mortgage Corp. 5.5%0.28
Fnma Pass-Thru I 1.5%0.28
Fnma Pass-Thru I 2.5%0.27
Fnma Pass-Thru I 2%0.27
Government National Mortgage Association 4%0.27
KUBOTA CREDIT OWNER TRUST 2023-2 5.28%0.27
WHEELS FLEET LEASE FUNDING 1 LLC 4.57%0.27
TOYOTA AUTO RECEIVABLES 2025-B 4.34%0.27
BENCHMARK MORTGAGE TRUST 3.1156%0.27
Federal National Mortgage Association0.27
Federal Home Loan Mortgage Corp. 5.5%0.26
Federal National Mortgage Association 2%0.26
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07%0.26
Federal Home Loan Mortgage Corp. 3.244%0.26
Fnma Pass-Thru I 3%0.25
Federal National Mortgage Association 2%0.25
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 4.7%0.25
CARMAX AUTO OWNER TRUST 2024-2 5.5%0.25
CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.6%0.25
Gmf Floorplan Owner Revolving Trust 0.21429%0.25
EXTENDED STAY AMERICA TRUST 2021-ESH0.25
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.25
Federal Home Loan Mortgage Corp. 6.5%0.24
Fnma Pass-Thru I 2%0.24
Federal Home Loan Mortgage Corp. 3%0.24
Avis Budget Rental Car Funding AESOP LLC 4.62%0.24
Federal Home Loan Mortgage Corp. 2%0.23
Federal National Mortgage Association 6%0.23
Fnma Pass-Thru I 2.5%0.23
Fnma Pass-Thru I 1.5%0.23
FORD CREDIT AUTO OWNER TRUST 1.06%0.23
Federal Home Loan Mortgage Corp. 6.5%0.22
Fnma Pass-Thru I 6.5%0.22
Federal National Mortgage Association 2%0.22
Federal National Mortgage Association 2.5%0.21
Federal Home Loan Mortgage Corp. 3%0.21
Federal Home Loan Mortgage Corp. 6%0.21
Federal Home Loan Mortgage Corp. 6%0.21
Federal Home Loan Mortgage Corp. 5.5%0.21
Federal National Mortgage Association 3%0.21
Federal Home Loan Mortgage Corp. 3%0.21
Federal Home Loan Mortgage Corp. 3%0.21
Federal Home Loan Mortgage Corp. 2%0.21
Federal Home Loan Mortgage Corp. 5%0.21
Federal Home Loan Mortgage Corp. 5.5%0.21
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62%0.21
BX COMMERCIAL MORTGAGE TRUST0.21
Federal National Mortgage Association 5.5%0.21
Government National Mortgage Association 2%0.20
Federal Home Loan Mortgage Corp. 6%0.20
Federal Home Loan Mortgage Corp. 2%0.20
Federal Home Loan Mortgage Corp. 6%0.20
WORLD OMI AUTO SEC TR 2025-A 4.35%0.20
FORD CREDIT AUTO LEASE TRUST 2024-B 4.99%0.20
BX COMMERCIAL MORTGAGE TRUST 2024-XL40.20
Federal National Mortgage Association 2%0.20
Federal Home Loan Mortgage Corp. 6.5%0.19
Federal Home Loan Mortgage Corp. 5.5%0.19
Fnma Pass-Thru I 2.5%0.19
Federal Home Loan Mortgage Corp. 6.5%0.19
Government National Mortgage Association 2%0.19
Federal Home Loan Mortgage Corp. 4%0.19
BENCHMARK MORTGAGE TRUST 4.51%0.19
BX COMMERCIAL MORTGAGE TRUST 0.8%0.19
Federal Home Loan Mortgage Corp. 2.031%0.19
Federal Home Loan Mortgage Corp. 5.5%0.18
Government National Mortgage Association 6%0.18
Fnma Pass-Thru I 3%0.18
VOLVO FINANCIAL EQUIPMENT LLC, SERIES 2025-1 4.41%0.18
OPORTUN FDG TR 2025-1 4.96%0.18
CIM TRUST 2025-R1 5%0.18
CARMAX AUTO OWNER TRUST 2024-4 4.6%0.18
BMW VEHICLE OWNER TRUST 2025-A 4.56%0.18
KUBOTA CREDIT OWNER TRUST 2024-2 5.26%0.18
Wells Fargo Commercial Mortgage Trust 2016-Lc24 2.684%0.18
Federal National Mortgage Association 2.5%0.17
Fnma Pass-Thru I 6%0.17
Federal Home Loan Mortgage Corp. 2.5%0.17
Federal Home Loan Mortgage Corp. 6.5%0.17
Government National Mortgage Association 2.5%0.17
Federal National Mortgage Association 1.5%0.17
Fnma Pass-Thru I 2.5%0.17
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 5.09%0.17
GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.52%0.17
MERCHANTS FLEET FUNDING LLC 5.82%0.17
Ford Credit Floorplan Master Owner Trust A 5.29%0.17
ARI FLEET LEASE TRUST 2024-A 5.3%0.17
Federal National Mortgage Association0.17
Federal Home Loan Mortgage Corp. 6%0.16
Federal National Mortgage Association 1.5%0.16
Fnma Pass-Thru I 2%0.16
Fnma Pass-Thru I 3%0.16
DLLAA 2025-1 LLC 4.95%0.16
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 4.85%0.16
ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%0.16
T-MOBILE US TRUST 2025-1 4.74%0.16
Federal National Mortgage Association0.16
Federal National Mortgage Association0.16
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.16
Federal National Mortgage Association 5.5%0.16
Federal National Mortgage Association 3%0.16
Fnma Pass-Thru I 6%0.15
Federal National Mortgage Association 2%0.15
Fnma Pass-Thru I 3%0.15
United States Treasury Notes 4.25%0.15
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.91%0.15
HYUNDAI AUTO LEASE SECURITIZATION T 4.58%0.15
TOYOTA LEASE OWNER TRUST 2024-B 4.21%0.15
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.74%0.15
HONDA AUTO RECE OWN TR 2025-1 4.53%0.15
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.15
BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%0.15
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.0565%0.15
Bank 2018-Bnk12 3.688%0.15
Federal Home Loan Mortgage Corp. 2%0.15
Federal Home Loan Mortgage Corp. 1.75%0.15
Federal Home Loan Mortgage Corp. 1.75%0.15
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.15
Fnma Pass-Thru I 2.5%0.14
Federal Home Loan Mortgage Corp. 3.5%0.14
Federal Home Loan Mortgage Corp. 6%0.14
Fnma Pass-Thru I 2%0.14
Federal National Mortgage Association 2.5%0.14
BHG SECURITIZATION TRUST 2025-1CON 4.82%0.14
Morgan Stanley Bank Of America Merrill Lynch Trust 3.536%0.14
BBCMS MORTGAGE TRUST 2025-5C34 5.659%0.14
Citigroup Commercial Mortgage Trust 3.471%0.14
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 5.635%0.14
BX COMMERCIAL MORTGAGE TRUST0.14
Federal National Mortgage Association 2.5%0.13
Federal Home Loan Mortgage Corp. 2.5%0.13
Federal Home Loan Mortgage Corp. 2%0.13
Fnma Pass-Thru I 6.5%0.13
Fnma Pass-Thru I 5.5%0.13
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29%0.13
CIM TRUST 2025-NR1 5%0.13
SANTANDER DRIVE AUTO 2025-2 4.67%0.13
BX TRUST 2025-ROIC0.13
BENCHMARK MORTGAGE TRUST 2.271%0.13
Federal Home Loan Mortgage Corp. 4.06%0.13
Federal Home Loan Mortgage Corp. 2%0.13
Federal National Mortgage Association 2.5%0.12
Fnma Pass-Thru I 2%0.12
Federal National Mortgage Association 2.5%0.12
Fnma Pass-Thru I 2%0.12
Federal Home Loan Mortgage Corp. 2.5%0.12
Federal Home Loan Mortgage Corp. 5.5%0.12
Federal Home Loan Mortgage Corp. 2.5%0.12
Federal National Mortgage Association 2.5%0.12
Federal National Mortgage Association 2.5%0.12
Federal Home Loan Mortgage Corp. 3%0.12
Federal Home Loan Mortgage Corp. 3%0.12
GS MORTGAGE SECURITIES TRUST 3.16%0.12
Fnma Pass-Thru I 1.5%0.11
Fnma Pass-Thru I 5.5%0.11
Federal National Mortgage Association 2%0.11
Fnma Pass-Thru I 2.5%0.11
Fnma Pass-Thru I 5.5%0.11
Fnma Pass-Thru I 6%0.11
Fnma Pass-Thru I 6%0.11
Fnma Pass-Thru I 2.5%0.11
Federal Home Loan Mortgage Corp. 5.5%0.11
Federal Home Loan Mortgage Corp. 2.5%0.11
Federal National Mortgage Association 2.5%0.11
Federal Home Loan Mortgage Corp. 2.5%0.11
Fnma Pass-Thru I 2.5%0.11
Federal National Mortgage Association 2.5%0.11
Fnma Pass-Thru I 2.5%0.11
Fnma Pass-Thru I 2.5%0.11
Federal National Mortgage Association 2.5%0.11
Fnma Pass-Thru I 3%0.11
UPGRADE RECEIVABLES TRUST 2024-1 5.37%0.11
BANK 2023-BNK45 5.203%0.11
BBCMS MORTGAGE TRUST 2.037%0.11
Federal National Mortgage Association 2%0.11
Federal National Mortgage Association 1.75%0.11
Fnma Pass-Thru I 4%0.10
Federal Home Loan Mortgage Corp. 3.5%0.10
Federal National Mortgage Association 3.5%0.10
Fnma Pass-Thru I 3%0.10
Federal National Mortgage Association 6.5%0.10
Federal National Mortgage Association 2%0.10
Government National Mortgage Association 6%0.10
Federal National Mortgage Association 2.5%0.10
Federal Home Loan Mortgage Corp. 2%0.10
Government National Mortgage Association 5.5%0.10
Government National Mortgage Association 5.5%0.10
Fnma Pass-Thru I 2%0.10
DLLAD 2023-1 LLC 4.79%0.10
GM FINL AUTO LEASING TR 2025-10.10
HPEFS EQUIPMENT TRUST 2024-2 5.36%0.10
CFMT 2024-R1 LLC 4%0.10
BANK5 2025-5YR14 5.646%0.10
Federal National Mortgage Association 2.25%0.10
Federal National Mortgage Association0.10
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%0.10
Federal Home Loan Mortgage Corp. 2.5%0.10
Federal Home Loan Mortgage Corp. 3.6%0.10
Fnma Pass-Thru I 2.5%0.09
Federal National Mortgage Association 6.5%0.09
Government National Mortgage Association 2%0.09
Federal National Mortgage Association 2%0.09
Government National Mortgage Association 2.5%0.09
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%0.09
ONITY LOAN INVESTMENT TRUST 2024-HB2 5%0.09
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.56%0.09
MORGAN STANLEY CAPITAL I TRUST 4.31%0.09
Benchmark 2020-B16 Mortgage Trust 4.059%0.09
BX TRUST 2024-CNYN0.09
GS Mortgage Securities Trust 3.992%0.09
BPR Trust 2022-OANA0.09
Federal National Mortgage Association0.09
Federal National Mortgage Association0.09
Federal National Mortgage Association 1%0.09
Federal National Mortgage Association0.09
Federal National Mortgage Association0.09
Fnma Pass-Thru I 6.5%0.08
Government National Mortgage Association 5.5%0.08
Federal Home Loan Mortgage Corp. 3.5%0.08
Fnma Pass-Thru I 2%0.08
Fnma Pass-Thru I 2%0.08
Federal Home Loan Mortgage Corp. 2.5%0.08
Fnma Pass-Thru I 2%0.08
Fnma Pass-Thru I 5.5%0.08
Federal National Mortgage Association 1.5%0.08
Fnma Pass-Thru I 2.5%0.08
Federal Home Loan Mortgage Corp. 3.5%0.08
Fnma Pass-Thru I 5.5%0.08
Fnma Pass-Thru I 2%0.08
Government National Mortgage Association 2.5%0.08
Fnma Pass-Thru I 2%0.08
WHEELS FLEET LEASE FUNDING 1 LLC 5.8%0.08
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82%0.08
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.25%0.08
CARVANA AUTO RECEIVABLES TRUST 2025-P1 4.98%0.08
GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.49%0.08
HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21%0.08
FORD CREDIT AUTO LEASE TRUST 2024-B 0.07407%0.08
BANK 2021-BNK33 2.556%0.08
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.08
Lch Ois Sofrv3.25%Mac 06/18/280.08
Federal Home Loan Mortgage Corp. 2.5%0.07
Fnma Pass-Thru I 2.5%0.07
Federal Home Loan Mortgage Corp. 2.5%0.07
Federal Home Loan Mortgage Corp. 2%0.07
Fnma Pass-Thru I 3.5%0.07
Fnma Pass-Thru I 2.5%0.07
Government National Mortgage Association 2.5%0.07
Fnma Pass-Thru I 3.5%0.07
Government National Mortgage Association 5.5%0.07
Fnma Pass-Thru I 2.5%0.07
Fnma Pass-Thru I 6.5%0.07
WORLD OMI AUTO SEC TR 2025-A 4.68%0.07
ARI FLEET LEASE TRUST 2024-B 5.26%0.07
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.41%0.07
JOHN DEERE OWNER TRUST 2025 4.23%0.07
DELL EQUIPMENT FINANCE TRUST 2024-1 5.39%0.07
MMAF EQUIPMENT FINANCE LLC 2024-A 4.95%0.07
Cash†0.07
BX COMMERCIAL MORTGAGE TRUST 2024-GPA30.07
GS MORTGAGE SECURITIES TRUST 2.012%0.07
Deutsche Bank Commercial Mortgage Trust 3.015%0.07
Citigroup Commercial Mortgage Trust 2016 P6 3.203%0.07
Bank 2017 Bnk8 3.229%0.07
BX 2021-PAC MORTGAGE TRUST0.07
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.07
DTP COMMERCIAL MORTGAGE TRUST 2023-STE20.07
Federal Home Loan Mortgage Corp. 3.859%0.07
Federal Home Loan Mortgage Corp. 1.35%0.07
Federal Home Loan Mortgage Corp. 2%0.07
Federal Home Loan Mortgage Corp. 3.117%0.07
Federal Home Loan Mortgage Corp. 2%0.07
Federal Home Loan Mortgage Corp. 6%0.06
Fnma Pass-Thru I 2.5%0.06
Fnma Pass-Thru I 2.5%0.06
Fnma Pass-Thru I 3%0.06
Fnma Pass-Thru I 2%0.06
Fnma Pass-Thru I 3%0.06
Federal Home Loan Mortgage Corp. 2%0.06
Government National Mortgage Association 2.5%0.06
Federal Home Loan Mortgage Corp. 2%0.06
Federal Home Loan Mortgage Corp. 2.5%0.06
Federal Home Loan Mortgage Corp. 2%0.06
Federal Home Loan Mortgage Corp. 2.5%0.06
Fnma Pass-Thru I 6%0.06
Fnma Pass-Thru I 6%0.06
Federal Home Loan Mortgage Corp. 2%0.06
Government National Mortgage Association 2.5%0.06
Federal Home Loan Mortgage Corp. 6.5%0.06
Fnma Pass-Thru I 3.5%0.06
Fnma Pass-Thru I 2.5%0.06
Federal Home Loan Mortgage Corp. 2.5%0.06
Fnma Pass-Thru I 2.5%0.06
Federal Home Loan Mortgage Corp. 2.5%0.06
Ford Credit Floorplan Master Owner Trust A0.06
Towd Point Mortgage Trust 2017 2 3.25%0.06
DEXT ABS 2025-1 LLC 4.77%0.06
DELL EQUIPMENT FINANCE TRUST 2025-1 4.61%0.06
BENCHMARK 2021-B31 MORTGAGE TRUST 2.669%0.06
BMO 2024-5C6 MORTGAGE TRUST 5.3161%0.06
BANK 2020-BNK26 2.313%0.06
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.102%0.06
Wells Fargo Commercial Mortgage Trust 2018-C47 4.365%0.06
Federal National Mortgage Association0.06
Federal Home Loan Mortgage Corp. 4.05%0.06
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.06
Federal Home Loan Mortgage Corp. 3.444%0.06
Boam Swap Rec 3.95 04/29/300.06
Boam Swap Pay 3.95 04/29/300.06
Lch Ois Sofrv3.25%Mac 06/18/270.06
Federal Home Loan Mortgage Corp. 2%0.05
Federal Home Loan Mortgage Corp. 6.5%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal Home Loan Mortgage Corp. 4%0.05
Fnma Pass-Thru I 2.5%0.05
Fnma Pass-Thru I 4%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Fnma Pass-Thru I 4%0.05
Fnma Pass-Thru I 3.5%0.05
Fnma Pass-Thru I 3%0.05
Federal Home Loan Mortgage Corp. 3.5%0.05
Fnma Pass-Thru I 2%0.05
Fnma Pass-Thru I 2.5%0.05
Federal Home Loan Mortgage Corp. 3.5%0.05
Federal Home Loan Mortgage Corp. 6.5%0.05
CARVANA AUTO RECEIVABLES TRUST 2025-P1 4.5%0.05
Gmf Floorplan Owner Revolving Trust 4.79%0.05
BMW VEHICLE OWNER TRUST 2024-A 5.18%0.05
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 2.525%0.05
DBJPM 2020-C9 1.644%0.05
BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 0.07317%0.05
DBJPM 2020-C9 1.926%0.05
BX TRUST 2025-DIME0.05
Federal Home Loan Mortgage Corp. 3.208%0.05
Us 2yr Note (Cbt) Jun25 Tum50.05
Fnma Pass-Thru I 2%0.04
Government National Mortgage Association 5%0.04
Federal National Mortgage Association 2%0.04
Fnma Pass-Thru I 2.5%0.04
Fnma Pass-Thru I 2.5%0.04
Fnma Pass-Thru I 4%0.04
Fnma Pass-Thru I 3%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Government National Mortgage Association 2.5%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Fnma Pass-Thru I 2.5%0.04
Federal Home Loan Mortgage Corp. 6%0.04
Fnma Pass-Thru I 4%0.04
Government National Mortgage Association 5.5%0.04
Government National Mortgage Association 2.5%0.04
CARMAX SELECT RECIEVABLES TRUST 202 4.77%0.04
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.41%0.04
PRPM 2024-RCF6 LLC0.04
DEXT ABS 2025-1 LLC 4.59%0.04
TCO COMMERCIAL MORTGAGE TRUST 2024-DPM0.04
WELLS FARGO COMMERCIAL MORTGAGE TRUST0.04
Ubs Commercial Mortgage Trust 2019-C18 3.0352%0.04
Hilton Usa Trust 2016-Hhv0.04
Cfcre 2016 C7 Mortgage Trust 3.6436%0.04
3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 2.372%0.04
Jpsw Swap Pay 3.94 03/21/300.04
Federal Home Loan Mortgage Corp. 5%0.03
Federal Home Loan Mortgage Corp. 6.5%0.03
Fnma Pass-Thru I 5.5%0.03
Federal National Mortgage Association 2%0.03
Fnma Pass-Thru I 2%0.03
Fnma Pass-Thru I 6%0.03
Federal Home Loan Mortgage Corp. 6.5%0.03
Fnma Pass-Thru I 3%0.03
Government National Mortgage Association 2%0.03
Fnma Pass-Thru I 4%0.03
Federal Home Loan Mortgage Corp. 3.5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal Home Loan Mortgage Corp. 5.5%0.03
Fnma Pass-Thru I 2%0.03
Fnma Pass-Thru I 2.5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Fnma Pass-Thru I 4%0.03
Fnma Pass-Thru I 2%0.03
Federal National Mortgage Association 5.5%0.03
Fnma Pass-Thru I 2%0.03
Fnma Pass-Thru I 5.5%0.03
Federal National Mortgage Association 5.5%0.03
Federal Home Loan Mortgage Corp. 5.5%0.03
Federal National Mortgage Association 5.5%0.03
Government National Mortgage Association 3%0.03
Federal National Mortgage Association 1.5%0.03
Federal National Mortgage Association 5.5%0.03
Citibank Credit Card Issuance Trust 0.17241%0.03
Evergreen Credit Card Trust 5.24%0.03
ARI FLEET LEASE TRUST 2025-A 4.7%0.03
FORD CREDIT AUTO OWNER TRUST 1.37%0.03
DELL EQUIPMENT FINANCE TRUST 2025-1 4.68%0.03
ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%0.03
SANTANDER DRIVE AUTO 2025-1 4.74%0.03
Gmf Floorplan Owner Revolving Trust 4.59%0.03
CCG RECEIVABLES TRUST 2025-1 4.69%0.03
AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%0.03
BENCHMARK MORTGAGE TRUST 4.2317%0.03
BANK 2018-BNK15 4.285%0.03
BMO 2024-5C5 MORTGAGE TRUST 5.8574%0.03
MORGAN STANLEY CAPITAL I TRUST 2024-NSTB0.03
BANK5 2025-5YR140.03
Bank 2017 - Bnk7 3.265%0.03
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT0.03
Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%0.03
BANK5 2025-5YR140.03
Benchmark 2018-B6 Mortgage Trust 3.995%0.03
Federal National Mortgage Association 2%0.03
Federal Home Loan Mortgage Corp. 3.771%0.03
Lch Ois Sofrv3.25%mac 06/18/290.03
Boam Swap Rec 3.89 04/21/260.03
Jpsw Swap Rec 3.94 03/21/300.03
Fnma Pass-Thru I 2%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Federal Home Loan Mortgage Corp. 6.5%0.02
Fnma Pass-Thru I 2%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Fnma Pass-Thru I 4%0.02
Fnma Pass-Thru I 2%0.02
Fnma Pass-Thru I 6%0.02
Fnma Pass-Thru I 2.5%0.02
Fnma Pass-Thru I 1.5%0.02
Fnma Pass-Thru I 6%0.02
Fnma Pass-Thru I 2.5%0.02
Fnma Pass-Thru I 5.5%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Fnma Pass-Thru I 4%0.02
Federal National Mortgage Association 2%0.02
Fnma Pass-Thru I 2%0.02
Fnma Pass-Thru I 2.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Fnma Pass-Thru I 2%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Fnma Pass-Thru I 5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Fnma Pass-Thru I 2%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Government National Mortgage Association 4%0.02
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.33%0.02
ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23%0.02
MERCEDES-BENZ AUTO LEASE TRUST 2024-B 4.89%0.02
FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.28%0.02
DLLMT 2023-1 LLC 5.34%0.02
FORD CREDIT AUTO OWNER TRUST 2022-REV1 3.88%0.02
DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%0.02
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48%0.02
PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94%0.02
BX TRUST 2021-BXMF0.02
BX TRUST 2025-ROIC0.02
BX TRUST 2025-ROIC0.02
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC0.02
Benchmark 2019-B10 Mtg Tr 3.717%0.02
GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP0.02
Bank 2018-Bnk12 3.641%0.02
BBCMS MORTGAGE TRUST 2022-C14 2.901%0.02
BX TRUST0.02
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.02
Federal National Mortgage Association 4%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal Home Loan Mortgage Corp. 1.5%0.02
Boam Swap Rec 4.07 12/19/290.02
Boam Swap Pay 4.08 04/24/300.02
Boam Swap Pay 3.89 04/21/260.02
Mscs Swap Pay 4.08 04/24/300.02
Boam Swap Rec 4.08 04/24/300.02
Lch Ois Sofrv3.25%Mac 06/18/320.02
Citi Swap Rec 4.11 01/28/260.02
Citi Swap Rec 3.75 10/31/290.02
Mscs Swap Rec 4.08 04/24/300.02
Lch Ois Sofrv3.25%mac 06/18/300.02
Citi Swap Pay 3.75 10/31/290.02
Lch Ois Sofrv3.25%mac 06/18/350.02
Sblofi Swap Cy873248 04/17/650.02
Gscofi Swap Cy885799 12/15/560.02
Sblofi Swap Cy885802 12/15/560.02
Us 5yr Note (Cbt) Jun25 Fvm50.02
Federal National Mortgage Association 5%0.02
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 4%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 4%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 4%0.01
Fnma Pass-Thru I 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Fnma Pass-Thru I 2%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 4%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Fnma Pass-Thru I 5%0.01
Fnma Pass-Thru I 2%0.01
Federal Home Loan Mortgage Corp. 4%0.01
Fnma Pass-Thru I 2.5%0.01
Federal National Mortgage Association 5.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 4.8%0.01
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.69%0.01
ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56%0.01
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.83%0.01
ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98%0.01
POST ROAD EQUIPMENT 2025-1 LLC 4.9%0.01
CCG RECEIVABLES TRUST 2025-1 4.48%0.01
KUBOTA CREDIT OWNER TRUST 2024-2 5.45%0.01
SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.67%0.01
ARI FLEET LEASE TRUST 2025-A 4.38%0.01
CFMT 2025-HB16 LLC0.01
BA Credit Card Trust 4.93%0.01
FORD CREDIT AUTO OWNER TRUST 1.53%0.01
BX TRUST 2021-MFM10.01
BANK 2019-BNK19 3.071%0.01
MORGAN STANLEY CAPITAL I TRUST 3.224%0.01
BENCHMARK MORTGAGE TRUST 2.859%0.01
Wells Fargo Commercial Mortgage Trust 2019-C54 3.063%0.01
WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP0.01
GS Mortgage Securities Corp 4.155%0.01
BMO 2025-5C9 MORTGAGE TRUST0.01
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.4919%0.01
WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 0.33333%0.01
Bank 2017-Bnk5 206 3.131%0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.147%0.01
BANK 2021-BNK35 2.067%0.01
BX COMMERCIAL MORTGAGE TRUST 2023-XL30.01
DBGS MORTGAGE TRUST 4.302%0.01
Bank 2017-Bnk9 3.47%0.01
BX TRUST0.01
BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.8415%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 1.5%0.01
Citi Swap Pay 4.11 01/28/260.01
Mscs Swap Cz030007 12/17/57 B0.01
Citi Swap Pay 4.03 04/25/300.01
Citi Swap Rec 4.03 04/25/300.01
Citi Swap Pay 4.01 12/20/290.01
Citi Swap Rec 4.01 12/20/290.01
Boam Swap Pay 3.14 09/12/250.01
Boam Swap Pay 3.63 10/30/250.01
Boam Swap Rec 3.63 10/30/250.01
Boam Swap Pay 4.03 04/23/300.01
Boam Swap Pay 4.07 12/19/290.01
Boam Swap Rec 4.03 04/23/300.01
Gscm Swap Rec 3.97 04/13/260.01
Gscm Swap Pay 3.455 08/29/20290.01
Gscm Swap Rec 3.90 04/14/260.01
Gscofi Swap Cy885802 12/15/560.01
Sblofi Swap Cy873245 04/17/650.01
Sblofi Swap Cy562349 11/18/640.01
Us Ultra Bond Cbt Jun25 Wnm50.01

†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.