Basket Holdings: 692AS OF 04/30/2025

SymbolCompanyGeographyWeight
Net Other Assets46.80
Fidelity Cash Central FundUnited States11.30
Federal National Mortgage Association 2%United States4.28
Government National Mortgage Association 6%United States3.99
Federal National Mortgage Association 2%United States3.85
Government National Mortgage Association 6%United States3.37
Government National Mortgage Association 2%United States2.50
Government National Mortgage Association 2.5%United States2.49
Government National Mortgage Association 3%United States2.36
Federal National Mortgage Association 6.5%United States1.98
Government National Mortgage Association 5%United States1.78
Federal National Mortgage Association 1.25%United States1.68
Federal National Mortgage Association 5.5%United States1.62
Ford Credit Floorplan Master Owner Trust A 4.92%United States1.47
Federal National Mortgage Association 3.5%United States1.44
Federal National Mortgage Association 3.5%United States1.44
Government National Mortgage Association 2.5%United States1.42
Fnma Pass-Thru I 2.5%United States1.32
Government National Mortgage Association 3.5%United States1.27
Government National Mortgage Association 2%United States1.25
Government National Mortgage Association 4.5%United States1.24
Fnma Pass-Thru I 2.5%United States1.23
Government National Mortgage Association 5.5%United States1.23
Government National Mortgage Association 2%United States1.20
Federal National Mortgage Association 6%United States1.14
Federal Home Loan Mortgage Corp. 2%United States1.09
United States Treasury Bonds 4.625%United States0.95
Federal National Mortgage Association 6.5%United States0.92
Government National Mortgage Association 4.5%United States0.90
Ford Credit Floorplan Master Owner Trust A 4.3%United States0.89
Federal Home Loan Mortgage Corp. 6.5%United States0.82
Fnma Pass-Thru I 4.5%United States0.79
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.62%United States0.78
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.73
Onemain Financial Issuance Trust 2019-2 3.14%United States0.72
Federal Home Loan Mortgage Corp. 1.5%United States0.71
Federal Home Loan Mortgage Corp. 6.5%United States0.69
Federal National Mortgage Association 1.5%United States0.69
Fnma Pass-Thru I 1.5%United States0.65
BENCHMARK 2025-V14 MORTGAGE TRUST 5.6599%United States0.63
Federal Home Loan Mortgage Corp. 2%United States0.58
Federal National Mortgage Association 2.5%United States0.57
Government National Mortgage Association 5%United States0.57
Federal National Mortgage Association 1.5%United States0.56
Us Dollar0.56
Federal Home Loan Mortgage Corp. 2.5%United States0.55
BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%United States0.55
Fnma Pass-Thru I 2.5%United States0.54
Government National Mortgage Association 5%United States0.53
Federal National Mortgage Association 2.5%United States0.53
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%United States0.53
Federal National Mortgage Association 5%United States0.51
Federal Home Loan Mortgage Corp. 3%United States0.51
Federal National Mortgage Association 4.5%United States0.51
Fnma Pass-Thru I 4%United States0.50
REACH ABS TRUST 2025-1 4.96%United States0.50
Federal Home Loan Mortgage Corp. 6%United States0.49
Fnma Pass-Thru I 2%United States0.49
Federal Home Loan Mortgage Corp. 4.5%United States0.49
ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31%United States0.49
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02%United States0.49
Federal Home Loan Mortgage Corp. 2.5%United States0.48
SBNA AUTO LEASE TRUST 2024-A 5.24%United States0.48
CARVANA AUTO RECEIVABLES TRUST 2024-N2 5.71%United States0.48
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%United States0.48
Federal Home Loan Mortgage Corp. 5.5%United States0.46
Federal National Mortgage Association 4.5%United States0.46
United States Treasury Bonds 2.375%United States0.46
Federal Home Loan Mortgage Corp. 3.5%United States0.45
Federal Home Loan Mortgage Corp. 3%United States0.44
Federal Home Loan Mortgage Corp. 4%United States0.43
Fnma Pass-Thru I 2%United States0.43
Fnma Pass-Thru I 3.5%United States0.43
Fnma Pass-Thru I 2.5%United States0.42
WHEELS FLEET LEASE FUNDING 1 LLC 5.49%United States0.42
ENTERPRISE FLEET FINANCING 2022-2 LLC 4.79%United States0.41
BENCHMARK 2025-V14 MORTGAGE TRUST 5.1761%United States0.41
Federal Home Loan Mortgage Corp. 6.5%United States0.40
Federal National Mortgage Association 5%United States0.40
Federal National Mortgage Association 3%United States0.40
Federal Home Loan Mortgage Corp. 4.5%United States0.40
Federal National Mortgage AssociationUnited States0.40
Federal Home Loan Mortgage Corp.United States0.40
Fnma Pass-Thru I 2.5%United States0.39
Fnma Pass-Thru I 2.5%United States0.39
PRET 2025-RPL2 TRUST 4%United States0.39
SOFI CONSUMER LOAN PROGRAM 4.8%United States0.39
Federal Home Loan Mortgage Corp. 2.5%United States0.38
Federal Home Loan Mortgage Corp. 2%United States0.38
Fnma Pass-Thru I 2.5%United States0.38
Federal National Mortgage Association 2.5%United States0.38
Government National Mortgage Association 2%United States0.37
Federal Home Loan Mortgage Corp. 2%United States0.36
Fnma Pass-Thru I 2.5%United States0.36
Fnma Pass-Thru I 3.5%United States0.36
Federal Home Loan Mortgage Corp. 1.5%United States0.36
SBNA AUTO LEASE TRUST 2024-C 4.56%United States0.36
ARI FLEET LEASE TRUST 2023-B 6.05%United States0.36
Federal National Mortgage Association 4.5%United States0.35
ONEMAIN FINANCIAL ISSUANCE TRUST 1.75%United States0.35
HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 4.93%United States0.35
Federal Home Loan Mortgage Corp. 6%United States0.34
Federal Home Loan Mortgage Corp. 6%United States0.33
OWN EQUIPMENT FUND I LLC 5.7%United States0.33
Federal Home Loan Mortgage Corp. 2%United States0.33
Federal Home Loan Mortgage Corp. 3%United States0.32
GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%United States0.32
Federal National Mortgage AssociationUnited States0.32
Fnma Pass-Thru I 2.5%United States0.31
Fnma Pass-Thru I 2%United States0.31
Gmf Floorplan Owner Revolving Trust 5.34%United States0.31
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.31
Fnma Pass-Thru I 5.5%United States0.30
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 4.4%United States0.30
BX COMMERCIAL MORTGAGE TRUST 2024-XL5United States0.30
Federal National Mortgage AssociationUnited States0.30
Federal National Mortgage Association 5%United States0.30
Federal Home Loan Mortgage Corp. 6%United States0.29
Fnma Pass-Thru I 6%United States0.29
Federal Home Loan Mortgage Corp. 5.5%United States0.28
Fnma Pass-Thru I 1.5%United States0.28
Fnma Pass-Thru I 2.5%United States0.27
Fnma Pass-Thru I 2%United States0.27
Government National Mortgage Association 4%United States0.27
KUBOTA CREDIT OWNER TRUST 2023-2 5.28%United States0.27
WHEELS FLEET LEASE FUNDING 1 LLC 4.57%United States0.27
TOYOTA AUTO RECEIVABLES 2025-B 4.34%United States0.27
BENCHMARK MORTGAGE TRUST 3.1156%United States0.27
Federal National Mortgage AssociationUnited States0.27
Federal Home Loan Mortgage Corp. 5.5%United States0.26
Federal National Mortgage Association 2%United States0.26
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07%United States0.26
Federal Home Loan Mortgage Corp. 3.244%United States0.26
Fnma Pass-Thru I 3%United States0.25
Federal National Mortgage Association 2%United States0.25
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 4.7%United States0.25
CARMAX AUTO OWNER TRUST 2024-2 5.5%United States0.25
CARVANA AUTO RECEIVABLES TRUST 2024-N1 5.6%United States0.25
Gmf Floorplan Owner Revolving Trust 0.21429%United States0.25
EXTENDED STAY AMERICA TRUST 2021-ESHUnited States0.25
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFPUnited States0.25
Federal Home Loan Mortgage Corp. 6.5%United States0.24
Fnma Pass-Thru I 2%United States0.24
Federal Home Loan Mortgage Corp. 3%United States0.24
Avis Budget Rental Car Funding AESOP LLC 4.62%United States0.24
Federal Home Loan Mortgage Corp. 2%United States0.23
Federal National Mortgage Association 6%United States0.23
Fnma Pass-Thru I 2.5%United States0.23
Fnma Pass-Thru I 1.5%United States0.23
FORD CREDIT AUTO OWNER TRUST 1.06%United States0.23
Federal Home Loan Mortgage Corp. 6.5%United States0.22
Fnma Pass-Thru I 6.5%United States0.22
Federal National Mortgage Association 2%United States0.22
Federal National Mortgage Association 2.5%United States0.21
Federal Home Loan Mortgage Corp. 3%United States0.21
Federal Home Loan Mortgage Corp. 6%United States0.21
Federal Home Loan Mortgage Corp. 6%United States0.21
Federal Home Loan Mortgage Corp. 5.5%United States0.21
Federal National Mortgage Association 3%United States0.21
Federal Home Loan Mortgage Corp. 3%United States0.21
Federal Home Loan Mortgage Corp. 3%United States0.21
Federal Home Loan Mortgage Corp. 2%United States0.21
Federal Home Loan Mortgage Corp. 5%United States0.21
Federal Home Loan Mortgage Corp. 5.5%United States0.21
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62%United States0.21
BX COMMERCIAL MORTGAGE TRUSTUnited States0.21
Federal National Mortgage Association 5.5%United States0.21
Government National Mortgage Association 2%United States0.20
Federal Home Loan Mortgage Corp. 6%United States0.20
Federal Home Loan Mortgage Corp. 2%United States0.20
Federal Home Loan Mortgage Corp. 6%United States0.20
WORLD OMI AUTO SEC TR 2025-A 4.35%United States0.20
FORD CREDIT AUTO LEASE TRUST 2024-B 4.99%United States0.20
BX COMMERCIAL MORTGAGE TRUST 2024-XL4United States0.20
Federal National Mortgage Association 2%United States0.20
Federal Home Loan Mortgage Corp. 6.5%United States0.19
Federal Home Loan Mortgage Corp. 5.5%United States0.19
Fnma Pass-Thru I 2.5%United States0.19
Federal Home Loan Mortgage Corp. 6.5%United States0.19
Government National Mortgage Association 2%United States0.19
Federal Home Loan Mortgage Corp. 4%United States0.19
BENCHMARK MORTGAGE TRUST 4.51%United States0.19
BX COMMERCIAL MORTGAGE TRUST 0.8%United States0.19
Federal Home Loan Mortgage Corp. 2.031%United States0.19
Federal Home Loan Mortgage Corp. 5.5%United States0.18
Government National Mortgage Association 6%United States0.18
Fnma Pass-Thru I 3%United States0.18
VOLVO FINANCIAL EQUIPMENT LLC, SERIES 2025-1 4.41%United States0.18
OPORTUN FDG TR 2025-1 4.96%United States0.18
CIM TRUST 2025-R1 5%United States0.18
CARMAX AUTO OWNER TRUST 2024-4 4.6%United States0.18
BMW VEHICLE OWNER TRUST 2025-A 4.56%United States0.18
KUBOTA CREDIT OWNER TRUST 2024-2 5.26%United States0.18
Wells Fargo Commercial Mortgage Trust 2016-Lc24 2.684%United States0.18
Federal National Mortgage Association 2.5%United States0.17
Fnma Pass-Thru I 6%United States0.17
Federal Home Loan Mortgage Corp. 2.5%United States0.17
Federal Home Loan Mortgage Corp. 6.5%United States0.17
Government National Mortgage Association 2.5%United States0.17
Federal National Mortgage Association 1.5%United States0.17
Fnma Pass-Thru I 2.5%United States0.17
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 5.09%United States0.17
GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.52%United States0.17
MERCHANTS FLEET FUNDING LLC 5.82%United States0.17
Ford Credit Floorplan Master Owner Trust A 5.29%United States0.17
ARI FLEET LEASE TRUST 2024-A 5.3%United States0.17
Federal National Mortgage AssociationUnited States0.17
Federal Home Loan Mortgage Corp. 6%United States0.16
Federal National Mortgage Association 1.5%United States0.16
Fnma Pass-Thru I 2%United States0.16
Fnma Pass-Thru I 3%United States0.16
DLLAA 2025-1 LLC 4.95%United States0.16
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 4.85%United States0.16
ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%United States0.16
T-MOBILE US TRUST 2025-1 4.74%United States0.16
Federal National Mortgage AssociationUnited States0.16
Federal National Mortgage AssociationUnited States0.16
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.16
Federal National Mortgage Association 5.5%United States0.16
Federal National Mortgage Association 3%United States0.16
Fnma Pass-Thru I 6%United States0.15
Federal National Mortgage Association 2%United States0.15
Fnma Pass-Thru I 3%United States0.15
United States Treasury Notes 4.25%United States0.15
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.91%United States0.15
HYUNDAI AUTO LEASE SECURITIZATION T 4.58%United States0.15
TOYOTA LEASE OWNER TRUST 2024-B 4.21%United States0.15
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.74%United States0.15
HONDA AUTO RECE OWN TR 2025-1 4.53%United States0.15
ELP COMMERCIAL MORTGAGE TRUST 2021-ELPUnited States0.15
BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%United States0.15
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.0565%United States0.15
Bank 2018-Bnk12 3.688%United States0.15
Federal Home Loan Mortgage Corp. 2%United States0.15
Federal Home Loan Mortgage Corp. 1.75%United States0.15
Federal Home Loan Mortgage Corp. 1.75%United States0.15
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.15
Fnma Pass-Thru I 2.5%United States0.14
Federal Home Loan Mortgage Corp. 3.5%United States0.14
Federal Home Loan Mortgage Corp. 6%United States0.14
Fnma Pass-Thru I 2%United States0.14
Federal National Mortgage Association 2.5%United States0.14
BHG SECURITIZATION TRUST 2025-1CON 4.82%United States0.14
Morgan Stanley Bank Of America Merrill Lynch Trust 3.536%United States0.14
BBCMS MORTGAGE TRUST 2025-5C34 5.659%United States0.14
Citigroup Commercial Mortgage Trust 3.471%United States0.14
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 5.635%United States0.14
BX COMMERCIAL MORTGAGE TRUSTUnited States0.14
Federal National Mortgage Association 2.5%United States0.13
Federal Home Loan Mortgage Corp. 2.5%United States0.13
Federal Home Loan Mortgage Corp. 2%United States0.13
Fnma Pass-Thru I 6.5%United States0.13
Fnma Pass-Thru I 5.5%United States0.13
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29%United States0.13
CIM TRUST 2025-NR1 5%United States0.13
SANTANDER DRIVE AUTO 2025-2 4.67%United States0.13
BX TRUST 2025-ROICUnited States0.13
BENCHMARK MORTGAGE TRUST 2.271%United States0.13
Federal Home Loan Mortgage Corp. 4.06%United States0.13
Federal Home Loan Mortgage Corp. 2%United States0.13
Federal National Mortgage Association 2.5%United States0.12
Fnma Pass-Thru I 2%United States0.12
Federal National Mortgage Association 2.5%United States0.12
Fnma Pass-Thru I 2%United States0.12
Federal Home Loan Mortgage Corp. 2.5%United States0.12
Federal Home Loan Mortgage Corp. 5.5%United States0.12
Federal Home Loan Mortgage Corp. 2.5%United States0.12
Federal National Mortgage Association 2.5%United States0.12
Federal National Mortgage Association 2.5%United States0.12
Federal Home Loan Mortgage Corp. 3%United States0.12
Federal Home Loan Mortgage Corp. 3%United States0.12
GS MORTGAGE SECURITIES TRUST 3.16%United States0.12
Fnma Pass-Thru I 1.5%United States0.11
Fnma Pass-Thru I 5.5%United States0.11
Federal National Mortgage Association 2%United States0.11
Fnma Pass-Thru I 2.5%United States0.11
Fnma Pass-Thru I 5.5%United States0.11
Fnma Pass-Thru I 6%United States0.11
Fnma Pass-Thru I 6%United States0.11
Fnma Pass-Thru I 2.5%United States0.11
Federal Home Loan Mortgage Corp. 5.5%United States0.11
Federal Home Loan Mortgage Corp. 2.5%United States0.11
Federal National Mortgage Association 2.5%United States0.11
Federal Home Loan Mortgage Corp. 2.5%United States0.11
Fnma Pass-Thru I 2.5%United States0.11
Federal National Mortgage Association 2.5%United States0.11
Fnma Pass-Thru I 2.5%United States0.11
Fnma Pass-Thru I 2.5%United States0.11
Federal National Mortgage Association 2.5%United States0.11
Fnma Pass-Thru I 3%United States0.11
UPGRADE RECEIVABLES TRUST 2024-1 5.37%United States0.11
BANK 2023-BNK45 5.203%United States0.11
BBCMS MORTGAGE TRUST 2.037%United States0.11
Federal National Mortgage Association 2%United States0.11
Federal National Mortgage Association 1.75%United States0.11
Fnma Pass-Thru I 4%United States0.10
Federal Home Loan Mortgage Corp. 3.5%United States0.10
Federal National Mortgage Association 3.5%United States0.10
Fnma Pass-Thru I 3%United States0.10
Federal National Mortgage Association 6.5%United States0.10
Federal National Mortgage Association 2%United States0.10
Government National Mortgage Association 6%United States0.10
Federal National Mortgage Association 2.5%United States0.10
Federal Home Loan Mortgage Corp. 2%United States0.10
Government National Mortgage Association 5.5%United States0.10
Government National Mortgage Association 5.5%United States0.10
Fnma Pass-Thru I 2%United States0.10
DLLAD 2023-1 LLC 4.79%United States0.10
GM FINL AUTO LEASING TR 2025-1United States0.10
HPEFS EQUIPMENT TRUST 2024-2 5.36%United States0.10
CFMT 2024-R1 LLC 4%United States0.10
BANK5 2025-5YR14 5.646%United States0.10
Federal National Mortgage Association 2.25%United States0.10
Federal National Mortgage AssociationUnited States0.10
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%United States0.10
Federal Home Loan Mortgage Corp. 2.5%United States0.10
Federal Home Loan Mortgage Corp. 3.6%United States0.10
Fnma Pass-Thru I 2.5%United States0.09
Federal National Mortgage Association 6.5%United States0.09
Government National Mortgage Association 2%United States0.09
Federal National Mortgage Association 2%United States0.09
Government National Mortgage Association 2.5%United States0.09
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%United States0.09
ONITY LOAN INVESTMENT TRUST 2024-HB2 5%United States0.09
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.56%United States0.09
MORGAN STANLEY CAPITAL I TRUST 4.31%United States0.09
Benchmark 2020-B16 Mortgage Trust 4.059%United States0.09
BX TRUST 2024-CNYNUnited States0.09
GS Mortgage Securities Trust 3.992%United States0.09
BPR Trust 2022-OANAUnited States0.09
Federal National Mortgage AssociationUnited States0.09
Federal National Mortgage AssociationUnited States0.09
Federal National Mortgage Association 1%United States0.09
Federal National Mortgage AssociationUnited States0.09
Federal National Mortgage AssociationUnited States0.09
Fnma Pass-Thru I 6.5%United States0.08
Government National Mortgage Association 5.5%United States0.08
Federal Home Loan Mortgage Corp. 3.5%United States0.08
Fnma Pass-Thru I 2%United States0.08
Fnma Pass-Thru I 2%United States0.08
Federal Home Loan Mortgage Corp. 2.5%United States0.08
Fnma Pass-Thru I 2%United States0.08
Fnma Pass-Thru I 5.5%United States0.08
Federal National Mortgage Association 1.5%United States0.08
Fnma Pass-Thru I 2.5%United States0.08
Federal Home Loan Mortgage Corp. 3.5%United States0.08
Fnma Pass-Thru I 5.5%United States0.08
Fnma Pass-Thru I 2%United States0.08
Government National Mortgage Association 2.5%United States0.08
Fnma Pass-Thru I 2%United States0.08
WHEELS FLEET LEASE FUNDING 1 LLC 5.8%United States0.08
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82%United States0.08
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.25%United States0.08
CARVANA AUTO RECEIVABLES TRUST 2025-P1 4.98%United States0.08
GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.49%United States0.08
HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.21%United States0.08
FORD CREDIT AUTO LEASE TRUST 2024-B 0.07407%United States0.08
BANK 2021-BNK33 2.556%United States0.08
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.08
Lch Ois Sofrv3.25%Mac 06/18/280.08
Federal Home Loan Mortgage Corp. 2.5%United States0.07
Fnma Pass-Thru I 2.5%United States0.07
Federal Home Loan Mortgage Corp. 2.5%United States0.07
Federal Home Loan Mortgage Corp. 2%United States0.07
Fnma Pass-Thru I 3.5%United States0.07
Fnma Pass-Thru I 2.5%United States0.07
Government National Mortgage Association 2.5%United States0.07
Fnma Pass-Thru I 3.5%United States0.07
Government National Mortgage Association 5.5%United States0.07
Fnma Pass-Thru I 2.5%United States0.07
Fnma Pass-Thru I 6.5%United States0.07
WORLD OMI AUTO SEC TR 2025-A 4.68%United States0.07
ARI FLEET LEASE TRUST 2024-B 5.26%United States0.07
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.41%United States0.07
JOHN DEERE OWNER TRUST 2025 4.23%United States0.07
DELL EQUIPMENT FINANCE TRUST 2024-1 5.39%United States0.07
MMAF EQUIPMENT FINANCE LLC 2024-A 4.95%United States0.07
Cash†0.07
BX COMMERCIAL MORTGAGE TRUST 2024-GPA3United States0.07
GS MORTGAGE SECURITIES TRUST 2.012%United States0.07
Deutsche Bank Commercial Mortgage Trust 3.015%United States0.07
Citigroup Commercial Mortgage Trust 2016 P6 3.203%United States0.07
Bank 2017 Bnk8 3.229%United States0.07
BX 2021-PAC MORTGAGE TRUSTUnited States0.07
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRPUnited States0.07
DTP COMMERCIAL MORTGAGE TRUST 2023-STE2United States0.07
Federal Home Loan Mortgage Corp. 3.859%United States0.07
Federal Home Loan Mortgage Corp. 1.35%United States0.07
Federal Home Loan Mortgage Corp. 2%United States0.07
Federal Home Loan Mortgage Corp. 3.117%United States0.07
Federal Home Loan Mortgage Corp. 2%United States0.07
Federal Home Loan Mortgage Corp. 6%United States0.06
Fnma Pass-Thru I 2.5%United States0.06
Fnma Pass-Thru I 2.5%United States0.06
Fnma Pass-Thru I 3%United States0.06
Fnma Pass-Thru I 2%United States0.06
Fnma Pass-Thru I 3%United States0.06
Federal Home Loan Mortgage Corp. 2%United States0.06
Government National Mortgage Association 2.5%United States0.06
Federal Home Loan Mortgage Corp. 2%United States0.06
Federal Home Loan Mortgage Corp. 2.5%United States0.06
Federal Home Loan Mortgage Corp. 2%United States0.06
Federal Home Loan Mortgage Corp. 2.5%United States0.06
Fnma Pass-Thru I 6%United States0.06
Fnma Pass-Thru I 6%United States0.06
Federal Home Loan Mortgage Corp. 2%United States0.06
Government National Mortgage Association 2.5%United States0.06
Federal Home Loan Mortgage Corp. 6.5%United States0.06
Fnma Pass-Thru I 3.5%United States0.06
Fnma Pass-Thru I 2.5%United States0.06
Federal Home Loan Mortgage Corp. 2.5%United States0.06
Fnma Pass-Thru I 2.5%United States0.06
Federal Home Loan Mortgage Corp. 2.5%United States0.06
Ford Credit Floorplan Master Owner Trust AUnited States0.06
Towd Point Mortgage Trust 2017 2 3.25%United States0.06
DEXT ABS 2025-1 LLC 4.77%United States0.06
DELL EQUIPMENT FINANCE TRUST 2025-1 4.61%United States0.06
BENCHMARK 2021-B31 MORTGAGE TRUST 2.669%United States0.06
BMO 2024-5C6 MORTGAGE TRUST 5.3161%United States0.06
BANK 2020-BNK26 2.313%United States0.06
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.102%United States0.06
Wells Fargo Commercial Mortgage Trust 2018-C47 4.365%United States0.06
Federal National Mortgage AssociationUnited States0.06
Federal Home Loan Mortgage Corp. 4.05%United States0.06
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDUnited States0.06
Federal Home Loan Mortgage Corp. 3.444%United States0.06
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%United States0.05
Federal Home Loan Mortgage Corp. 6.5%United States0.05
Federal Home Loan Mortgage Corp. 2%United States0.05
Federal Home Loan Mortgage Corp. 4%United States0.05
Fnma Pass-Thru I 2.5%United States0.05
Fnma Pass-Thru I 4%United States0.05
Federal Home Loan Mortgage Corp. 2%United States0.05
Fnma Pass-Thru I 4%United States0.05
Fnma Pass-Thru I 3.5%United States0.05
Fnma Pass-Thru I 3%United States0.05
Federal Home Loan Mortgage Corp. 3.5%United States0.05
Fnma Pass-Thru I 2%United States0.05
Fnma Pass-Thru I 2.5%United States0.05
Federal Home Loan Mortgage Corp. 3.5%United States0.05
Federal Home Loan Mortgage Corp. 6.5%United States0.05
CARVANA AUTO RECEIVABLES TRUST 2025-P1 4.5%United States0.05
Gmf Floorplan Owner Revolving Trust 4.79%United States0.05
BMW VEHICLE OWNER TRUST 2024-A 5.18%United States0.05
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 2.525%United States0.05
DBJPM 2020-C9 1.644%United States0.05
BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 0.07317%United States0.05
DBJPM 2020-C9 1.926%United States0.05
BX TRUST 2025-DIMEUnited States0.05
Federal Home Loan Mortgage Corp. 3.208%United States0.05
Us 2yr Note (Cbt) Jun25 Tum50.05
Fnma Pass-Thru I 2%United States0.04
Government National Mortgage Association 5%United States0.04
Federal National Mortgage Association 2%United States0.04
Fnma Pass-Thru I 2.5%United States0.04
Fnma Pass-Thru I 2.5%United States0.04
Fnma Pass-Thru I 4%United States0.04
Fnma Pass-Thru I 3%United States0.04
Federal Home Loan Mortgage Corp. 2%United States0.04
Government National Mortgage Association 2.5%United States0.04
Federal Home Loan Mortgage Corp. 2%United States0.04
Fnma Pass-Thru I 2.5%United States0.04
Federal Home Loan Mortgage Corp. 6%United States0.04
Fnma Pass-Thru I 4%United States0.04
Government National Mortgage Association 5.5%United States0.04
Government National Mortgage Association 2.5%United States0.04
CARMAX SELECT RECIEVABLES TRUST 202 4.77%United States0.04
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.41%United States0.04
PRPM 2024-RCF6 LLCUnited States0.04
DEXT ABS 2025-1 LLC 4.59%United States0.04
TCO COMMERCIAL MORTGAGE TRUST 2024-DPMUnited States0.04
WELLS FARGO COMMERCIAL MORTGAGE TRUSTUnited States0.04
Ubs Commercial Mortgage Trust 2019-C18 3.0352%United States0.04
Hilton Usa Trust 2016-HhvUnited States0.04
Cfcre 2016 C7 Mortgage Trust 3.6436%United States0.04
3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 2.372%United States0.04
Jpsw Swap Pay 3.94 03/21/300.04
Federal Home Loan Mortgage Corp. 5%United States0.03
Federal Home Loan Mortgage Corp. 6.5%United States0.03
Fnma Pass-Thru I 5.5%United States0.03
Federal National Mortgage Association 2%United States0.03
Fnma Pass-Thru I 2%United States0.03
Fnma Pass-Thru I 6%United States0.03
Federal Home Loan Mortgage Corp. 6.5%United States0.03
Fnma Pass-Thru I 3%United States0.03
Government National Mortgage Association 2%United States0.03
Fnma Pass-Thru I 4%United States0.03
Federal Home Loan Mortgage Corp. 3.5%United States0.03
Federal Home Loan Mortgage Corp. 2%United States0.03
Federal Home Loan Mortgage Corp. 5.5%United States0.03
Fnma Pass-Thru I 2%United States0.03
Fnma Pass-Thru I 2.5%United States0.03
Federal Home Loan Mortgage Corp. 2%United States0.03
Fnma Pass-Thru I 4%United States0.03
Fnma Pass-Thru I 2%United States0.03
Federal National Mortgage Association 5.5%United States0.03
Fnma Pass-Thru I 2%United States0.03
Fnma Pass-Thru I 5.5%United States0.03
Federal National Mortgage Association 5.5%United States0.03
Federal Home Loan Mortgage Corp. 5.5%United States0.03
Federal National Mortgage Association 5.5%United States0.03
Government National Mortgage Association 3%United States0.03
Federal National Mortgage Association 1.5%United States0.03
Federal National Mortgage Association 5.5%United States0.03
Citibank Credit Card Issuance Trust 0.17241%United States0.03
Evergreen Credit Card Trust 5.24%Canada0.03
ARI FLEET LEASE TRUST 2025-A 4.7%United States0.03
FORD CREDIT AUTO OWNER TRUST 1.37%United States0.03
DELL EQUIPMENT FINANCE TRUST 2025-1 4.68%United States0.03
ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%United States0.03
SANTANDER DRIVE AUTO 2025-1 4.74%United States0.03
Gmf Floorplan Owner Revolving Trust 4.59%United States0.03
CCG RECEIVABLES TRUST 2025-1 4.69%United States0.03
AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%United States0.03
BENCHMARK MORTGAGE TRUST 4.2317%United States0.03
BANK 2018-BNK15 4.285%United States0.03
BMO 2024-5C5 MORTGAGE TRUST 5.8574%United States0.03
MORGAN STANLEY CAPITAL I TRUST 2024-NSTBUnited States0.03
BANK5 2025-5YR14United States0.03
Bank 2017 - Bnk7 3.265%United States0.03
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTTUnited States0.03
Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%United States0.03
BANK5 2025-5YR14United States0.03
Benchmark 2018-B6 Mortgage Trust 3.995%United States0.03
Federal National Mortgage Association 2%United States0.03
Federal Home Loan Mortgage Corp. 3.771%United States0.03
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%United States0.02
Federal Home Loan Mortgage Corp. 5.5%United States0.02
Federal Home Loan Mortgage Corp. 6.5%United States0.02
Fnma Pass-Thru I 2%United States0.02
Federal Home Loan Mortgage Corp. 6%United States0.02
Fnma Pass-Thru I 4%United States0.02
Fnma Pass-Thru I 2%United States0.02
Fnma Pass-Thru I 6%United States0.02
Fnma Pass-Thru I 2.5%United States0.02
Fnma Pass-Thru I 1.5%United States0.02
Fnma Pass-Thru I 6%United States0.02
Fnma Pass-Thru I 2.5%United States0.02
Fnma Pass-Thru I 5.5%United States0.02
Federal Home Loan Mortgage Corp. 6%United States0.02
Federal Home Loan Mortgage Corp. 2.5%United States0.02
Federal Home Loan Mortgage Corp. 2%United States0.02
Fnma Pass-Thru I 4%United States0.02
Federal National Mortgage Association 2%United States0.02
Fnma Pass-Thru I 2%United States0.02
Fnma Pass-Thru I 2.5%United States0.02
Federal Home Loan Mortgage Corp. 2%United States0.02
Fnma Pass-Thru I 2%United States0.02
Federal Home Loan Mortgage Corp. 2%United States0.02
Fnma Pass-Thru I 5%United States0.02
Federal Home Loan Mortgage Corp. 2%United States0.02
Fnma Pass-Thru I 2%United States0.02
Federal Home Loan Mortgage Corp. 2%United States0.02
Government National Mortgage Association 4%United States0.02
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.33%United States0.02
ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23%United States0.02
MERCEDES-BENZ AUTO LEASE TRUST 2024-B 4.89%United States0.02
FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.28%United States0.02
DLLMT 2023-1 LLC 5.34%United States0.02
FORD CREDIT AUTO OWNER TRUST 2022-REV1 3.88%United States0.02
DELL EQUIPMENT FINANCE TRUST 2024-2 4.59%United States0.02
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48%United States0.02
PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94%United States0.02
BX TRUST 2021-BXMFUnited States0.02
BX TRUST 2025-ROICUnited States0.02
BX TRUST 2025-ROICUnited States0.02
MHC COMMERCIAL MORTGAGE TRUST 2021-MHCUnited States0.02
Benchmark 2019-B10 Mtg Tr 3.717%United States0.02
GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IPUnited States0.02
Bank 2018-Bnk12 3.641%United States0.02
BBCMS MORTGAGE TRUST 2022-C14 2.901%United States0.02
BX TRUSTUnited States0.02
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRPUnited States0.02
Federal National Mortgage Association 4%United States0.02
Federal Home Loan Mortgage Corp. 2%United States0.02
Federal Home Loan Mortgage Corp. 1.5%United States0.02
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%United States0.02
Fnma Pass-Thru I 2.5%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal Home Loan Mortgage Corp. 4%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Fnma Pass-Thru I 2%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal Home Loan Mortgage Corp. 4%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal Home Loan Mortgage Corp. 4%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal Home Loan Mortgage Corp. 3.5%United States0.01
Fnma Pass-Thru I 2%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Federal Home Loan Mortgage Corp. 1.5%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal Home Loan Mortgage Corp. 2.5%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal Home Loan Mortgage Corp. 4%United States0.01
Federal Home Loan Mortgage Corp. 6.5%United States0.01
Fnma Pass-Thru I 5%United States0.01
Fnma Pass-Thru I 2%United States0.01
Federal Home Loan Mortgage Corp. 4%United States0.01
Fnma Pass-Thru I 2.5%United States0.01
Federal National Mortgage Association 5.5%United States0.01
Federal Home Loan Mortgage Corp. 2%United States0.01
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 4.8%United States0.01
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.69%United States0.01
ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56%United States0.01
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.83%United States0.01
ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98%United States0.01
POST ROAD EQUIPMENT 2025-1 LLC 4.9%United States0.01
CCG RECEIVABLES TRUST 2025-1 4.48%United States0.01
KUBOTA CREDIT OWNER TRUST 2024-2 5.45%United States0.01
SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.67%Canada0.01
ARI FLEET LEASE TRUST 2025-A 4.38%United States0.01
CFMT 2025-HB16 LLCUnited States0.01
BA Credit Card Trust 4.93%United States0.01
FORD CREDIT AUTO OWNER TRUST 1.53%United States0.01
BX TRUST 2021-MFM1United States0.01
BANK 2019-BNK19 3.071%United States0.01
MORGAN STANLEY CAPITAL I TRUST 3.224%United States0.01
BENCHMARK MORTGAGE TRUST 2.859%United States0.01
Wells Fargo Commercial Mortgage Trust 2019-C54 3.063%United States0.01
WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGPUnited States0.01
GS Mortgage Securities Corp 4.155%United States0.01
BMO 2025-5C9 MORTGAGE TRUSTUnited States0.01
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.4919%United States0.01
WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 0.33333%United States0.01
Bank 2017-Bnk5 206 3.131%United States0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.147%United States0.01
BANK 2021-BNK35 2.067%United States0.01
BX COMMERCIAL MORTGAGE TRUST 2023-XL3United States0.01
DBGS MORTGAGE TRUST 4.302%United States0.01
Bank 2017-Bnk9 3.47%United States0.01
BX TRUSTUnited States0.01
BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.8415%United States0.01
Federal National Mortgage Association 2%United States0.01
Federal National Mortgage Association 1.5%United States0.01
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 12/15/56United States0.01
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.