FPCIX Holdings — Strategic Advisers Core Income Fund
All 500 reported holdings of Strategic Advisers Core Income Fund (FPCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Salem Street Trust | 6.38% | $2.73B |
| PIMCO Mortgage Opportunities and Bond Fund | 4.84% | $2.07B |
| Voya Funds/USA | 3.33% | $1.42B |
| Bond Fund America, Inc. | 3.30% | $1.41B |
| Doubleline Fds Tr | 3.00% | $1.28B |
| Pimco Stocksplus Long Duration Fund | 2.94% | $1.26B |
| Baird Fds, Inc. | 2.67% | $1.14B |
| Baird Fds, Inc. | 2.65% | $1.13B |
| United States Treasury | 2.44% | $1.05B |
| Ishares Tr | 2.06% | $883.28M |
| Hancock John Sovereign Bd Fd | 1.76% | $755.77M |
| JPMorgan Tr Ii | 1.59% | $682.13M |
| Fnma/fhlg Tba Issuer | 1.24% | $530.31M |
| Spdr NYSE Technology ETF | 1.24% | $530.02M |
| Ssga Active ETF Tr | 1.22% | $521.98M |
| Columbia Fds Tr Ii | 1.12% | $477.79M |
| State Str Invt Tr | 1.00% | $426.82M |
| Fnma/fhlg Tba Issuer | 0.94% | $401.02M |
| Hartford Mut Fds, Inc. | 0.87% | $374.22M |
| Mainstay Fds | 0.86% | $366.80M |
| Tcw Fds, Inc. | 0.79% | $338.08M |
| Rowe T Price Intl Funds, Inc. | 0.72% | $309.93M |
| Ust Notes | 0.64% | $275.22M |
| Fnma/fhlg Tba Issuer | 0.59% | $253.21M |
| Fnma/fhlg Tba Issuer | 0.51% | $218.45M |
| Fidelity Revere Street Trust | 0.48% | $206.94M |
| Fnma/fhlg Tba Issuer | 0.45% | $191.95M |
| Ust Notes | 0.42% | $177.98M |
| Fidelity Salem Street Trust | 0.41% | $174.32M |
| Fnma/fhlg Tba Issuer | 0.40% | $172.98M |
| Ust Notes | 0.39% | $167.49M |
| Fnma/fhlg Tba Issuer | 0.38% | $162.66M |
| Ust Notes | 0.38% | $161.84M |
| Ust Notes | 0.37% | $156.83M |
| Fnma/fhlg Tba Issuer | 0.36% | $153.46M |
| Calvert US Select Equity ETF | 0.35% | $149.83M |
| United States Treasury Bond | 0.34% | $146.42M |
| Fnma/fhlg Tba Issuer | 0.30% | $130.24M |
| Ust Notes | 0.30% | $126.65M |
| United States Treasury Bond | 0.27% | $117.06M |
| Ust Notes | 0.27% | $116.71M |
| Ust Notes | 0.27% | $116.34M |
| United States Treasury Bond | 0.26% | $113.04M |
| Fidelity Colchester Street Trust | 0.26% | $112.68M |
| Ust Notes | 0.26% | $112.27M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.26% | $111.98M |
| Ust Notes | 0.26% | $110.65M |
| Ust Notes | 0.25% | $105.75M |
| United States Treasury Bond | 0.25% | $105.74M |
| Ust Bills | 0.23% | $97.85M |
| Fnma/fhlg Tba Issuer | 0.23% | $97.21M |
| Fnma/fhlg Tba Issuer | 0.22% | $94.89M |
| Ust Notes | 0.22% | $94.19M |
| Fnma/fhlg Tba Issuer | 0.22% | $93.48M |
| Ust Notes | 0.21% | $91.08M |
| United States Treasury Bond | 0.21% | $90.04M |
| Beignet Investor LLC | 0.20% | $87.81M |
| United States Treasury Bond | 0.20% | $86.88M |
| Ust Notes | 0.20% | $85.20M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.19% | $83.38M |
| United States Treasury Bond | 0.19% | $82.25M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.19% | $82.19M |
| Fed Home Loan Mtg Corp. - Gold | 0.19% | $81.49M |
| United States Treasury Bond | 0.19% | $80.61M |
| Ust Notes | 0.19% | $79.62M |
| Ust Notes | 0.18% | $78.05M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.18% | $77.37M |
| United States Treasury Bond | 0.18% | $76.85M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.18% | $76.71M |
| Ishares Broad USD High Yield Corporate Bond ETF | 0.18% | $76.36M |
| United States Treasury Bond | 0.18% | $75.81M |
| Ishares Tr | 0.18% | $75.77M |
| United States Treasury Bond | 0.18% | $75.65M |
| United States Treasury Bond | 0.17% | $72.35M |
| Ust Notes | 0.17% | $72.20M |
| Ust Notes | 0.17% | $72.06M |
| Ust Notes | 0.17% | $71.41M |
| Ust Notes | 0.17% | $71.35M |
| United States Treasury Bond | 0.16% | $67.77M |
| United States Treasury Bond | 0.16% | $67.72M |
| Fnma/fhlg Tba Issuer | 0.15% | $64.15M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.15% | $63.76M |
| Ust Notes | 0.15% | $62.94M |
| Ust Notes | 0.15% | $62.94M |
| UNITED KINGDOM,G.B. and N.IRELAND | 0.14% | $60.77M |
| Ust Notes | 0.14% | $60.13M |
| Ust Notes | 0.13% | $57.25M |
| Ust Notes | 0.13% | $53.97M |
| United States Treasury Bond | 0.13% | $53.85M |
| Ust Notes | 0.13% | $53.68M |
| United States Treasury Bond | 0.12% | $52.80M |
| Ishares Tr | 0.12% | $52.49M |
| Ust Notes | 0.12% | $52.41M |
| Ust Notes | 0.12% | $52.36M |
| United States Treasury Bond | 0.12% | $51.33M |
| Ishares Tr | 0.12% | $51.20M |
| United States Treasury Bond | 0.12% | $51.11M |
| Ust Notes | 0.12% | $50.94M |
| United States Treasury Bond | 0.12% | $50.87M |
| Ust Notes | 0.12% | $50.54M |
| Ust Notes | 0.12% | $49.97M |
| Bank Of America Corporation | 0.12% | $50.01M |
| Ust Notes | 0.12% | $49.25M |
| Ust Notes | 0.11% | $49.22M |
| Ust Notes | 0.11% | $48.25M |
| United States Treasury Bond | 0.11% | $47.42M |
| WELLS FARGO and CO | 0.11% | $46.86M |
| Ust Notes | 0.11% | $45.68M |
| United States Treasury Bond | 0.11% | $45.01M |
| United States Treasury Bond | 0.10% | $44.84M |
| Fidelity Revere Street Trust | 0.10% | $44.31M |
| RD Michigan Property Owner I LLC | 0.10% | $42.95M |
| Ust Notes | 0.10% | $42.67M |
| Ust Notes | 0.10% | $41.39M |
| Goldman Sachs Group, Inc. (the) | 0.09% | $40.56M |
| Morgan Stanley | 0.09% | $40.22M |
| Ust Notes | 0.09% | $39.61M |
| JPMORGAN CHASE and CO | 0.09% | $39.29M |
| Ust Notes | 0.09% | $38.79M |
| United States Treasury Bond | 0.09% | $38.60M |
| Ust Notes | 0.09% | $37.36M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $36.36M |
| United States Treasury Bond | 0.08% | $35.65M |
| Greywolf Clo Ii Ltd. | 0.08% | $35.02M |
| Brazil Letras Do Tesouro Nacional | 0.08% | $34.75M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $34.03M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.08% | $33.66M |
| Fed Home Loan Mtg Corp. - Gold | 0.08% | $33.44M |
| United States Treasury Bond | 0.08% | $33.47M |
| United States Treasury Bond | 0.08% | $33.41M |
| Ust Notes | 0.08% | $33.39M |
| United States Treasury Bond | 0.08% | $33.23M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.08% | $33.03M |
| United States Treasury Bond | 0.08% | $32.68M |
| Ust Notes | 0.07% | $31.82M |
| Citigroup, Inc. | 0.07% | $30.56M |
| United States Treasury Bond | 0.07% | $30.53M |
| JPMORGAN CHASE and CO | 0.07% | $30.40M |
| United States Treasury Bond | 0.07% | $30.37M |
| Morgan Stanley | 0.07% | $30.13M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $29.21M |
| Cifc Funding 2018-Ii Ltd. | 0.07% | $28.84M |
| Fed Home Loan Mtg Corp. - Gold | 0.07% | $28.50M |
| Bank Of America Corporation | 0.07% | $28.13M |
| Fnma/fhlg Tba Issuer | 0.07% | $28.15M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.07% | $27.82M |
| European Union | 0.06% | $27.56M |
| United States Treasury Bond | 0.06% | $27.15M |
| United States Treasury Bond | 0.06% | $26.84M |
| United States Treasury Bond | 0.06% | $26.11M |
| Regatta Xxix Fdg Ltd. / Regatta Xxix Fdg LLC | 0.06% | $26.04M |
| Ust Notes | 0.06% | $25.60M |
| Ust Notes | 0.06% | $25.59M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $25.54M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $25.38M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.06% | $25.02M |
| Hsbc Holdings PLC | 0.06% | $24.94M |
| Park Blue Clo 2023-Iv Ltd. | 0.06% | $24.59M |
| T-Mobile USA, Inc. | 0.06% | $24.39M |
| United States Treasury Bond | 0.06% | $24.24M |
| Morgan Stanley | 0.06% | $23.71M |
| Petroleos Mexicanos | 0.06% | $23.66M |
| United States Treasury Bond | 0.05% | $23.33M |
| Romania, Republic Of | 0.05% | $23.32M |
| Ust Notes | 0.05% | $23.08M |
| United States Treasury Bond | 0.05% | $22.77M |
| Elmwood Clo Ii Ltd. | 0.05% | $22.56M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $22.48M |
| United States Treasury Bond | 0.05% | $22.17M |
| WELLS FARGO and CO | 0.05% | $22.12M |
| United States Treasury Bond | 0.05% | $22.02M |
| United States Treasury Bond | 0.05% | $21.98M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $20.98M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $20.91M |
| Bank Of America Corporation | 0.05% | $20.86M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $20.83M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.05% | $20.79M |
| Ubs Group AG | 0.05% | $20.74M |
| Ust Notes | 0.05% | $20.70M |
| Ust Notes | 0.05% | $20.42M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $20.36M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $20.16M |
| Chicago Board Of Trade | 0.05% | $20.05M |
| Cifc Fdg 2023-Iii Ltd. / Cifc Fdg 2023-Ii LLC | 0.05% | $20.03M |
| Smb Private Education Loan Trust 2025-C | 0.05% | $20.04M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $19.85M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.05% | $19.79M |
| Fed Home Loan Mtg Corp. - Gold | 0.05% | $19.70M |
| Bayer US Finance Ii LLC | 0.05% | $19.63M |
| Voya Euro Clo Iii Dac | 0.05% | $19.56M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.05% | $19.48M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $18.99M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $18.83M |
| WELLS FARGO and CO | 0.04% | $18.70M |
| Saudi Arabia Kingdom Of | 0.04% | $18.56M |
| US Treasury C0upon Strips | 0.04% | $18.34M |
| Broadcom, Inc. | 0.04% | $18.23M |
| Mars, Inc. | 0.04% | $18.25M |
| Bank 2021-Bnk32 | 0.04% | $18.15M |
| Bmo 2025-5c12 Mtg Tr | 0.04% | $18.15M |
| US Treasury C0upon Strips | 0.04% | $18.01M |
| Goldman Sachs Group, Inc. (the) | 0.04% | $17.99M |
| Bnp Paribas | 0.04% | $17.91M |
| United States Treasury Bond | 0.04% | $17.75M |
| Ust Notes | 0.04% | $17.63M |
| Trinitas Euro Clo Vi Da | 0.04% | $17.53M |
| Ust Notes | 0.04% | $17.48M |
| Goldman Sachs Group, Inc. (the) | 0.04% | $17.44M |
| Constellation Energy Generation LLC | 0.04% | $17.45M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $17.37M |
| United States Treasury Bond | 0.04% | $17.33M |
| United States Treasury Bond | 0.04% | $17.00M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $16.85M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $16.60M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $16.54M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $16.46M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.04% | $16.12M |
| Morgan Stanley Private Bank Na | 0.04% | $16.06M |
| Agl Clo 20 Ltd. | 0.04% | $16.04M |
| Trimaran Cavu 2019-1 Ltd. / Trimaran Cavu 2019-1 LLC | 0.04% | $15.99M |
| Finance Amer Structured Secs Tr Ser 2024-S2 | 0.04% | $15.86M |
| Fidelity National Information Services, Inc. | 0.04% | $15.82M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.04% | $15.77M |
| WELLS FARGO and CO | 0.04% | $15.70M |
| Ust Notes | 0.04% | $15.66M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $15.69M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $15.64M |
| Bank Of America Corporation | 0.04% | $15.65M |
| Citigroup, Inc. | 0.04% | $15.55M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $15.43M |
| Edison International | 0.04% | $15.28M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.04% | $15.27M |
| Ust Notes | 0.04% | $15.27M |
| Fed Home Loan Mtg Corp. - Gold | 0.04% | $15.09M |
| Gnma Guaranteed Pass Thru Cert | 0.04% | $15.07M |
| Dewolf Pk Clo Ltd. | 0.04% | $15.00M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $14.96M |
| JPMORGAN CHASE and CO | 0.03% | $14.93M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $14.95M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.03% | $14.88M |
| Fnma/fhlg Tba Issuer | 0.03% | $14.81M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $14.38M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $14.21M |
| Bx Trust 2025-Roic | 0.03% | $14.19M |
| Constellation Energy Generation LLC | 0.03% | $14.14M |
| US Treasury C0upon Strips | 0.03% | $14.14M |
| Fannie Mae | 0.03% | $14.08M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $14.03M |
| Ubs Group AG | 0.03% | $14.06M |
| Atlas Senior Loan Fund Xxiii Ltd. | 0.03% | $14.01M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.03% | $14.02M |
| Citigroup, Inc. | 0.03% | $13.94M |
| Standard Chartered Bank New York Branch | 0.03% | $13.92M |
| Citigroup, Inc. | 0.03% | $13.77M |
| Morgan Stanley Capital I | 0.03% | $13.78M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.03% | $13.76M |
| US Treasury C0upon Strips | 0.03% | $13.71M |
| Australia, Commonwealth Of | 0.03% | $13.69M |
| Keurig Dr Pepper, Inc. | 0.03% | $13.60M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $13.52M |
| Cf Hippolyta Issuer LLC | 0.03% | $13.52M |
| Csail 2021-C20 | 0.03% | $13.54M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $13.49M |
| Barclays PLC | 0.03% | $13.48M |
| Constellation Energy Generation LLC | 0.03% | $13.44M |
| Eagle Funding Luxco Sarl | 0.03% | $13.37M |
| New South Wales Treasury Corp. | 0.03% | $13.31M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $13.33M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $13.31M |
| Queensland Treasury Corp. | 0.03% | $13.27M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $13.27M |
| Benchmark 2023-V2 Mortgage Trust | 0.03% | $13.22M |
| Cbre Services, Inc. | 0.03% | $13.18M |
| Freddie Mac Stacr Remic Trust 2021-Dna1 | 0.03% | $13.15M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.03% | $13.10M |
| Ventas Rlty Ltd. Partnership | 0.03% | $13.03M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $12.98M |
| Sammons Financial Group Global Funding | 0.03% | $12.95M |
| Tapestry, Inc. | 0.03% | $12.95M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $12.89M |
| The Bank Of Nova Scotia | 0.03% | $12.84M |
| Citigroup, Inc. | 0.03% | $12.83M |
| Ford Motor Credit Co. LLC | 0.03% | $12.77M |
| Petroleos Mexicanos | 0.03% | $12.77M |
| Protective Life Global Funding | 0.03% | $12.70M |
| United States Treasury Bond | 0.03% | $12.69M |
| Phillips 66 | 0.03% | $12.70M |
| US Treasury C0upon Strips | 0.03% | $12.60M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $12.58M |
| Morgan Stanley | 0.03% | $12.56M |
| Elevation Clo 2021-15 Ltd. / Elevation Clo 2021-15 LLC | 0.03% | $12.50M |
| United States Treasury Bond | 0.03% | $12.47M |
| Ust Notes | 0.03% | $12.43M |
| Fnma/fhlg Tba Issuer | 0.03% | $12.44M |
| Oracle Corp. | 0.03% | $12.40M |
| Bx Coml Mtg Tr 2024-Xl5 | 0.03% | $12.25M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $12.25M |
| Life Financial Services Trust 2022 | 0.03% | $12.17M |
| Volkswagen Group Amer Fin LLC | 0.03% | $12.09M |
| Intercontinental Exchange | 0.03% | $12.07M |
| Elmwood Clo Iii Ltd. | 0.03% | $12.02M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $11.97M |
| Towd Pt Mtg Tr 2024-5 | 0.03% | $12.00M |
| Ivory Coast (cote D'ivoire) | 0.03% | $12.00M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $11.94M |
| Five Corners Fnd Tr Ii | 0.03% | $11.96M |
| Brixmor Operating Partnership LP | 0.03% | $11.96M |
| PACIFIC GAS and ELECTRIC CO | 0.03% | $11.97M |
| Mexico United Mexican States | 0.03% | $11.93M |
| PACIFIC GAS and ELECTRIC CO | 0.03% | $11.90M |
| Autonation, Inc. Del | 0.03% | $11.89M |
| Ust Notes | 0.03% | $11.85M |
| Mitsubishi Ufj Financial Group, Inc. | 0.03% | $11.86M |
| Meta Platforms, Inc. | 0.03% | $11.81M |
| Natwest Markets PLC | 0.03% | $11.82M |
| American Express Co. | 0.03% | $11.78M |
| Jamestown Clo Xviii Ltd. / Jamestown Clo Xviii LLC | 0.03% | $11.70M |
| Hayfin Emerald Clo V Dac | 0.03% | $11.67M |
| Republic Of Colombia | 0.03% | $11.64M |
| Grosvenor Place Clo 2024-2 Dac | 0.03% | $11.67M |
| Qatar St | 0.03% | $11.62M |
| Principal Life Global Fdg Ii | 0.03% | $11.56M |
| Petroleos Mexicanos | 0.03% | $11.56M |
| 37 Capital Clo 1 Ltd. | 0.03% | $11.51M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.03% | $11.52M |
| Boeing Co. | 0.03% | $11.50M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $11.47M |
| Hyundai Capital America | 0.03% | $11.49M |
| Royal Bank Of Canada | 0.03% | $11.49M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.03% | $11.46M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $11.50M |
| Benchmark 2020-B19 Mtg Tr | 0.03% | $11.41M |
| Morgan Stanley Cap I Tr 2024-Nstb | 0.03% | $11.29M |
| Pikes Peak Clo 4 | 0.03% | $11.31M |
| South Africa Republic Of | 0.03% | $11.25M |
| Comm 2017-Cor2 | 0.03% | $11.25M |
| Fidelity National Information Services, Inc. | 0.03% | $11.28M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $11.22M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.03% | $11.20M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $11.09M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.03% | $11.09M |
| Prvd 2a | 0.03% | $11.10M |
| Canadian Natural Resources Ltd. | 0.03% | $11.08M |
| Centene Corp. Del | 0.03% | $11.06M |
| Benchmark 2025-V14 Mtg Tr | 0.03% | $11.00M |
| Autonation, Inc. Del | 0.03% | $11.00M |
| Octagon Investment Partners 45 Ltd. | 0.03% | $11.01M |
| Massmutual Global Fdg Ii | 0.03% | $11.01M |
| The Toronto Dominion Bank | 0.03% | $11.03M |
| Arbour Clo Vi Dac | 0.03% | $10.98M |
| Ubs Group AG | 0.03% | $10.97M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.03% | $10.96M |
| Fed Home Loan Mtg Corp. - Gold | 0.03% | $10.97M |
| Williams Cos, Inc. | 0.03% | $10.98M |
| Affirm Master Trust | 0.03% | $10.93M |
| Ust Notes | 0.03% | $10.92M |
| Glencore Fdg LLC | 0.03% | $10.90M |
| Bgc Group, Inc. | 0.03% | $10.85M |
| Toyota Motor Credit Corp. | 0.03% | $10.85M |
| Kite Realty Group Trust | 0.03% | $10.81M |
| Nisource, Inc. | 0.03% | $10.79M |
| Bank Of America Corporation | 0.03% | $10.75M |
| Benchmark 2025-V19 Mortgage Trust | 0.03% | $10.77M |
| WELLS FARGO and CO | 0.03% | $10.76M |
| Bank Of America Corporation | 0.03% | $10.73M |
| Abu Dhabi Natl Energy Co. Pjsc | 0.03% | $10.70M |
| Applovin Corp. | 0.03% | $10.69M |
| Aviation Capital Group LLC | 0.02% | $10.65M |
| Phillips 66 | 0.02% | $10.65M |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $10.68M |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $10.61M |
| United States Treasury Bond | 0.02% | $10.64M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $10.57M |
| Anheuser-Busch Cos LLC / Anheuser-Busch Inbev Worldwide, Inc. | 0.02% | $10.53M |
| Spain, Kingdom Of | 0.02% | $10.55M |
| Gnma Guaranteed Pass Thru Cert | 0.02% | $10.55M |
| Fannie Mae | 0.02% | $10.48M |
| Fnma/fhlg Tba Issuer | 0.02% | $10.43M |
| Towd Point Mortgage Trust 2024-4 | 0.02% | $10.47M |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $10.46M |
| Benchmark 2026-V21 Mortgage Trust | 0.02% | $10.42M |
| Westinghouse Air Brake Tech Corp. | 0.02% | $10.36M |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $10.38M |
| Sun Cmntys Oper Ltd. Prtnrshp | 0.02% | $10.38M |
| Bmo 2023-5c1 Mtg Tr | 0.02% | $10.29M |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $10.28M |
| Newmont Corp. / Newcrest Finance Pty Ltd. | 0.02% | $10.27M |
| Lpl Holdings, Inc. | 0.02% | $10.28M |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $10.26M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.02% | $10.30M |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $10.26M |
| Sumisho Air Lease Corp. | 0.02% | $10.18M |
| Occidental Petroleum Corp. | 0.02% | $10.17M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.02% | $10.20M |
| Sumitomo Mitsui Financial Group, Inc. | 0.02% | $10.19M |
| Lloyds Banking Group PLC | 0.02% | $10.14M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $10.16M |
| Royal Caribbean Cruises Ltd. | 0.02% | $10.14M |
| Lloyds Banking Group PLC | 0.02% | $10.10M |
| Norinchukin Bank | 0.02% | $10.09M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $10.12M |
| Medline Borrower LP | 0.02% | $10.13M |
| American Honda Finance Corp. | 0.02% | $10.11M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $10.08M |
| Ofsi Bsl Xiv Clo Ltd. | 0.02% | $10.00M |
| Ust Notes | 0.02% | $10.03M |
| Mercedes-Benz Finance North America LLC | 0.02% | $10.04M |
| Commonspirit Health | 0.02% | $9.98M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $9.96M |
| Fidelity National Information Services, Inc. | 0.02% | $9.99M |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $9.96M |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $9.93M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $9.90M |
| Mars, Inc. | 0.02% | $9.91M |
| Sabine Pass Liquefaction LLC | 0.02% | $9.89M |
| Atlx 2024-Rpl2 Trust | 0.02% | $9.87M |
| Smb Private Education Loan Trust 2024-A | 0.02% | $9.87M |
| Hudson Pacific Properties LP | 0.02% | $9.87M |
| Mariner Fin Issuance Tr 2025-A | 0.02% | $9.80M |
| Bank Of America Corporation | 0.02% | $9.81M |
| Ust Notes | 0.02% | $9.82M |
| Fnma/fhlg Tba Issuer | 0.02% | $9.78M |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $9.78M |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $9.73M |
| Equifax, Inc. | 0.02% | $9.73M |
| Enbridge US, Inc. | 0.02% | $9.69M |
| Ust Notes | 0.02% | $9.67M |
| Viatris, Inc. | 0.02% | $9.70M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.02% | $9.63M |
| Morgan Stanley Private Bank Na | 0.02% | $9.65M |
| Broadcom, Inc. | 0.02% | $9.58M |
| Santander UK Group Holdings PLC | 0.02% | $9.60M |
| Ust Notes | 0.02% | $9.61M |
| Western-Southern Global Funding | 0.02% | $9.58M |
| JPMORGAN CHASE and CO | 0.02% | $9.57M |
| Bpce SA | 0.02% | $9.57M |
| Centene Corp. Del | 0.02% | $9.56M |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $9.52M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $9.45M |
| Voya Euro Clo Ii Dc | 0.02% | $9.45M |
| United States Treasury Bond | 0.02% | $9.45M |
| JPMORGAN CHASE and CO | 0.02% | $9.40M |
| Edison International | 0.02% | $9.42M |
| Pentair Finance SA | 0.02% | $9.44M |
| Affirm Master Trust | 0.02% | $9.43M |
| Goldman Sachs Group, Inc. (the) | 0.02% | $9.36M |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $9.38M |
| Liberty Mutual Group, Inc. | 0.02% | $9.36M |
| Centene Corp. Del | 0.02% | $9.35M |
| Eqt Corp. | 0.02% | $9.33M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $9.32M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.02% | $9.34M |
| Cvc Cordatus Loan Fund Xxi Dac | 0.02% | $9.33M |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.02% | $9.21M |
| Bridge Coml Mtg Tr 2026-Mf | 0.02% | $9.15M |
| Var Energi Asa | 0.02% | $9.17M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $9.13M |
| Ust Notes | 0.02% | $9.07M |
| Sumitomo Mitsui Financial Group, Inc. | 0.02% | $9.04M |
| Japan Government Of | 0.02% | $9.05M |
| Glencore Fdg LLC | 0.02% | $9.03M |
| Ohacp 2024-17a | 0.02% | $9.05M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $8.99M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.02% | $8.98M |
| Ubs Group AG | 0.02% | $9.00M |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $9.02M |
| Aes Corp. | 0.02% | $8.96M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $8.93M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $8.94M |
| Kbc Groupe Sa/nv | 0.02% | $8.95M |
| Blox 2021-Blox | 0.02% | $8.89M |
| US Treasury C0upon Strips | 0.02% | $8.90M |
| Benchmark 2020-B18 Mortgage Trust | 0.02% | $8.91M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $8.87M |
| Abbvie, Inc. | 0.02% | $8.88M |
| GALLAGHER (ARTHUR J.) and CO | 0.02% | $8.82M |
| Ust Notes | 0.02% | $8.84M |
| AT and T INC | 0.02% | $8.83M |
| Fed Home Loan Mtg Corp. - Gold | 0.02% | $8.84M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $8.84M |
| Nextera Energy Cap Hldgs, Inc. | 0.02% | $8.83M |
| Federal Nat Mtg Asn Gtd Rem Pa | 0.02% | $8.79M |
| Global Payments, Inc. | 0.02% | $8.78M |
| Nissan Motor Acceptance Co. LLC | 0.02% | $8.77M |
| Victoria, Treasury Corp. Of | 0.02% | $8.76M |
| Expand Energy Corp. | 0.02% | $8.79M |
| Fnma Gtd Mtg Pass Thru Ctf | 0.02% | $8.79M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.02% | $8.79M |
| Chase Home Lending Mortgage Trust 2024-Rpl4 | 0.02% | $8.76M |
| Jti Financial Services North America LLC | 0.02% | $8.74M |
| WELLS FARGO and CO | 0.02% | $8.71M |
| Bat International Finance PLC | 0.02% | $8.70M |
| Broadcom, Inc. | 0.02% | $8.69M |
| Alimentation Couche-Tard, Inc. | 0.02% | $8.69M |
| Ust Notes | 0.02% | $8.70M |
| Bbcms Mtg Tr 2021-C9 | 0.02% | $8.66M |
| Saudi Arabia Kingdom Of | 0.02% | $8.67M |
| WELLS FARGO and CO | 0.02% | $8.66M |
| Smb Private Education Loan Trust 2024-A | 0.02% | $8.62M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.02% | $8.60M |
FPCIX overview: performance, fees, allocation and SEC filings