Basket Holdings: 801AS OF 01/30/2026

SymbolCompanyWeight
Net Other Assets22.96
Government National Mortgage Association 6%4.89
Government National Mortgage Association 5.5%3.80
Federal National Mortgage Association 5%2.87
Government National Mortgage Association 6%2.12
Government National Mortgage Association 5%2.12
Federal Home Loan Mortgage Corp. 2.5%1.64
Federal Home Loan Mortgage Corp. 1.25%1.37
Federal National Mortgage Association 5.5%1.35
FHLMC Super 30Y Fixed 2.5%1.25
Government National Mortgage Association 2%1.25
Federal National Mortgage Association 6%1.22
Government National Mortgage Association 2%1.14
Government National Mortgage Association 3%1.11
Government National Mortgage Association 5.5%1.10
Federal National Mortgage Association 2.5%1.08
Government National Mortgage Association 2.5%1.08
Federal National Mortgage Association 2.5%0.99
Federal National Mortgage Association 2.5%0.98
Government National Mortgage Association 2%0.97
Government National Mortgage Association 2.5%0.96
Federal Home Loan Mortgage Corp. 1.5%0.94
United States Treasury Bonds 4.625%0.94
Federal Home Loan Mortgage Corp. 2%0.90
Federal National Mortgage Association 6%0.88
Government National Mortgage Association 2%0.84
Federal National Mortgage Association 2%0.81
Government National Mortgage Association 3%0.78
Federal National Mortgage Association 2.5%0.78
Government National Mortgage Association 4.5%0.75
Government National Mortgage Association 4.5%0.74
Federal National Mortgage Association 5%0.73
Government National Mortgage Association 2.5%0.71
Onemain Financial Issuance Trust 2019-2 3.14%0.63
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.54%0.63
Fnma Pass-Thru I 6%0.61
Federal Home Loan Mortgage Corp. 1.5%0.58
Federal Home Loan Mortgage Corp. 6.5%0.58
Government National Mortgage Association 2.5%0.56
Federal Home Loan Mortgage Corp. 1.5%0.56
Government National Mortgage Association 2%0.54
Federal National Mortgage Association 1.5%0.51
Federal Home Loan Mortgage Corp. 6.5%0.51
Federal National Mortgage Association 3%0.49
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.49
Federal Home Loan Mortgage Corp. 2%0.48
United States Treasury Bonds 4.75%0.48
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.48
Federal National Mortgage Association0.47
Federal National Mortgage Association 6%0.46
Federal Home Loan Mortgage Corp. 2.5%0.45
Federal National Mortgage Association 2.5%0.45
Federal National Mortgage Association 2.5%0.45
United States Treasury Bonds 2.375%0.45
Federal Home Loan Mortgage Corp. 2.5%0.44
Federal Home Loan Mortgage Corp. 1.5%0.44
BMO 2024-C9 MORTGAGE TRUST 5.7592%0.44
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%0.44
Federal National Mortgage Association 2.5%0.43
Federal Home Loan Mortgage Corp. 3%0.42
Federal National Mortgage Association 5%0.42
ALA TRUST 2025-OANA0.42
FHLMC Super 30Y Fixed 6.5%0.41
SBNA AUTO LEASE TRUST 2024-A 5.24%0.41
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.41
Federal National Mortgage Association 3%0.41
Federal National Mortgage Association 3%0.40
Federal National Mortgage Association 2%0.40
Federal National Mortgage Association 4%0.40
Federal Home Loan Mortgage Corp.0.40
Federal National Mortgage Association 4.5%0.40
Federal National Mortgage Association 3%0.40
Federal Home Loan Mortgage Corp. 6%0.39
Federal Home Loan Mortgage Corp. 2.5%0.39
Fnma Pass-Thru I 6.5%0.38
Federal Home Loan Mortgage Corp. 5.5%0.37
Federal National Mortgage Association 4.62%0.37
Federal Home Loan Mortgage Corp.0.37
Fnma Pass-Thru I 2.5%0.36
Federal Home Loan Mortgage Corp. 3.5%0.36
Federal Home Loan Mortgage Corp. 3%0.36
SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.37%0.36
BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%0.36
Federal National Mortgage Association 3.5%0.35
Federal National Mortgage Association 3%0.35
Federal National Mortgage Association 2%0.35
DELL EQUIPMENT FINANCE TRUST 2025-2 4.1%0.35
Government National Mortgage Association 6.5%0.35
Federal Home Loan Mortgage Corp. 4%0.34
Federal National Mortgage Association 5%0.34
Federal National Mortgage Association 2.5%0.34
Federal National Mortgage Association 6.5%0.33
Federal Home Loan Mortgage Corp. 2%0.33
Federal National Mortgage Association 5%0.33
Government National Mortgage Association 3.5%0.33
Ford Credit Floorplan Master Owner Trust A 4.92%0.33
Federal National Mortgage Association 2.5%0.32
Federal National Mortgage Association 2.5%0.32
Federal Home Loan Mortgage Corp. 3%0.32
GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%0.32
Pret 2021-Rn4 LLC 4%0.32
Federal National Mortgage Association0.32
Federal Home Loan Mortgage Corp.0.32
Federal Home Loan Mortgage Corp. 2.5%0.31
Government National Mortgage Association 3.5%0.31
Federal Home Loan Mortgage Corp. 2%0.31
Federal National Mortgage Association 2.5%0.31
GreatAmerica Leasing Receivables Funding LLC 4.37%0.31
Federal Home Loan Mortgage Corp. 6.5%0.30
Federal Home Loan Mortgage Corp. 1.5%0.30
Federal National Mortgage Association 3.5%0.30
Jpmdb Commercial Mortgage Secu 3.0565%0.30
Federal Home Loan Mortgage Corp. 2%0.29
Federal National Mortgage Association 3.5%0.29
Fnma Pass-Thru I 2.5%0.29
VERUS SECURITIZATION TRUST 2025-4 5.448%0.29
CARVANA AUTO RECEIVABLES TRUST 2024 5.71%0.29
Federal National Mortgage Association0.29
Federal Home Loan Mortgage Corp. 6.5%0.28
Federal National Mortgage Association 3%0.28
ONEMAIN FINANCIAL ISSUANCE TRUST 20 4.82%0.28
Federal National Mortgage Association 6.5%0.27
Federal Home Loan Mortgage Corp. 6%0.27
Fnma Pass-Thru I 6%0.27
Fnma Pass-Thru I 6%0.26
Federal Home Loan Mortgage Corp. 6%0.26
Federal National Mortgage Association 2%0.26
Federal National Mortgage Association 6%0.26
Gmf Floorplan Owner Revolving Trust 5.34%0.26
SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.65%0.26
Federal National Mortgage Association0.26
Federal National Mortgage Association 2.5%0.25
Federal National Mortgage Association 4%0.25
Cash†0.25
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.36%0.25
Federal Home Loan Mortgage Corp. 3.5%0.24
Federal National Mortgage Association 3%0.24
Federal National Mortgage Association 5.5%0.24
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 4.44%0.24
OWN EQUIPMENT FUND I LLC 5.7%0.24
WHEELS FLEET LEASE FUNDING 1 LLC 5.49%0.24
BX COMMERCIAL MORTGAGE TRUST 2024-X0.24
Benchmark 2020-B16 Mortgage Trust 3.1156%0.24
SREIT TR 2021-FLWR0.24
Federal Home Loan Mortgage Corp. 2%0.24
Federal Home Loan Mortgage Corp. 2%0.24
Federal National Mortgage Association 7%0.23
Federal Home Loan Mortgage Corp. 5.5%0.23
Federal Home Loan Mortgage Corp. 3%0.23
Federal Home Loan Mortgage Corp. 6%0.23
Federal National Mortgage Association 6%0.23
WHEELS FLEET LEASE FUNDING 1 LLC 4.57%0.23
Federal National Mortgage Association 1.5%0.22
Federal Home Loan Mortgage Corp. 2%0.22
Onemain Financial Issuance Trust 2014-2 1.75%0.22
Federal National Mortgage Association0.22
Federal Home Loan Mortgage Corp. 3.244%0.22
Federal Home Loan Mortgage Corp. 2%0.21
Federal Home Loan Mortgage Corp. 5.5%0.21
Federal Home Loan Mortgage Corp. 3%0.21
Fnma Pass-Thru I 2%0.21
Gmf Floorplan Owner Revolving Trust 0.21429%0.21
Federal National Mortgage Association0.21
Federal National Mortgage Association 2%0.20
Federal Home Loan Banks 3%0.20
Federal Home Loan Mortgage Corp. 6.5%0.20
Federal National Mortgage Association 3%0.20
REACH ABS TRUST 2025-1 4.96%0.20
TCO Commercial Mortgage Trust 2024-DPM0.20
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.20
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.10345%0.20
Federal Home Loan Mortgage Corp. 2%0.19
Federal Home Loan Mortgage Corp. 1.5%0.19
Federal Home Loan Mortgage Corp. 7%0.19
Federal National Mortgage Association0.19
Federal Home Loan Mortgage Corp. 6.5%0.18
FHLMC Super 30Y Fixed 5.5%0.18
Federal National Mortgage Association 1.5%0.18
Federal National Mortgage Association 6%0.18
Government National Mortgage Association 3.5%0.18
Government National Mortgage Association 3%0.18
BX Trust 2018-Bilt0.18
EXTENDED STAY AMERICA TRUST 2026-ESH20.18
Federal National Mortgage Association0.18
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.18
Federal Home Loan Mortgage Corp.0.18
Federal Home Loan Mortgage Corp. 2%0.18
Government National Mortgage Association 2%0.17
Federal Home Loan Mortgage Corp. 6%0.17
Federal National Mortgage Association 6.5%0.17
Federal National Mortgage Association 3%0.17
Federal National Mortgage Association 5%0.17
Government National Mortgage Association 3%0.17
Federal Home Loan Mortgage Corp. 6.5%0.17
Federal Home Loan Mortgage Corp. 3%0.17
Federal Home Loan Mortgage Corp. 5.5%0.17
Federal Home Loan Mortgage Corp. 3%0.17
Federal National Mortgage Association 6%0.17
Federal National Mortgage Association 2.5%0.17
Federal Home Loan Mortgage Corp. 2%0.17
Federal Home Loan Mortgage Corp. 5.5%0.17
United States Treasury Bonds 4.875%0.17
CROSS 2025-H4 MORTGAGE TRUST0.17
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.41%0.17
BMO 2025-C13 MORTGAGE TRUST 4.8342%0.17
Federal Home Loan Banks 2.031%0.17
Federal National Mortgage Association 6.5%0.16
Federal Home Loan Mortgage Corp. 6%0.16
Federal Home Loan Mortgage Corp. 6%0.16
Government National Mortgage Association 2%0.16
Federal Home Loan Mortgage Corp. 6%0.16
Federal Home Loan Mortgage Corp. 6%0.16
Federal Home Loan Mortgage Corp. 2%0.16
OPORTUN ISSUANCE TRUST 2025-D 4.53%0.16
AFFIRM MASTER TRUST 4.33%0.16
CARMAX AUTO OWNER TRUST 2024-4 4.6%0.16
Us Dollar0.16
Federal National Mortgage Association0.16
Federal Home Loan Mortgage Corp.0.16
Federal Home Loan Mortgage Corp.0.16
Government National Mortgage Association 2%0.16
Federal National Mortgage Association 3%0.15
Federal Home Loan Mortgage Corp. 5.5%0.15
Federal Home Loan Mortgage Corp. 5.5%0.15
Federal Home Loan Mortgage Corp. 5%0.15
United States Treasury Bonds 4.625%0.15
UPG HI ISSUER TRUST 2025-2 5%0.15
Santander Drive Auto Receivables Trust 2013-A 4.62%0.15
Fidelity Cash Central Fund0.15
Federal National Mortgage Association 2%0.15
Federal Home Loan Banks 6.5%0.14
Federal Home Loan Mortgage Corp. 1.5%0.14
Federal National Mortgage Association 2.5%0.14
Government National Mortgage Association 3.5%0.14
Fnma Pass-Thru I 2.5%0.14
Fnma Pass-Thru I 6%0.14
Government National Mortgage Association 2.5%0.14
CIM TR 2025-R1 5%0.14
Ford Credit Floorplan Master Owner Trust A 5.29%0.14
DLLAA 2025-1 LLC 4.95%0.14
Sofi Consumer Ln Program 2016-5 Llc 4.8%0.14
Volvo Financial Equipment LLC Series 2025-1 4.41%0.14
NYMT LOAN TRUST 2025-CP1 3.75%0.14
SCMS 2025-BNC1 MORTGAGE TRUST 4.6047%0.14
BANK 2024-BNK48 5.053%0.14
Federal National Mortgage Association 3%0.13
Federal Home Loan Mortgage Corp. 2%0.13
Federal Home Loan Mortgage Corp. 7%0.13
Federal National Mortgage Association 6%0.13
Federal National Mortgage Association 7%0.13
Fnma Pass-Thru I 1.5%0.13
Federal National Mortgage Association 6%0.13
Federal Home Loan Mortgage Corp. 1.5%0.13
Federal National Mortgage Association 6%0.13
Federal Home Loan Banks 3%0.13
Fnma Pass-Thru I 2.5%0.13
Federal Home Loan Mortgage Corp. 2.5%0.13
Federal Home Loan Mortgage Corp. 6.5%0.13
Federal National Mortgage Association 2.5%0.13
GreatAmerica Leasing Receivables Funding LLC 4.52%0.13
Exeter Automobile Receivables Trust 2013-2 4.74%0.13
CARMAX AUTO OWNER TRUST 2026-1 4.38%0.13
BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%0.13
EXTENDED STAY AMERICA TRUST 2025-ESH0.13
BMO 2025-5C9 MORTGAGE TRUST 5.7785%0.13
BENCHMARK 2026-V20 MORTGAGE TRUST 5.228%0.13
Wells Fargo Commercial Mortgage Trust 2016-Lc24 2.684%0.13
Bx Commercial Mortgage Trust 2018-Bioa0.13
BX Trust 2025-Roic0.13
Federal National Mortgage Association 4.389%0.13
Federal Home Loan Mortgage Corp. 7%0.12
Federal National Mortgage Association 7%0.12
Federal Home Loan Mortgage Corp. 6.5%0.12
Federal Home Loan Mortgage Corp. 7%0.12
Federal National Mortgage Association 2.5%0.12
Benchmark 2020-B16 Mortgage Trust 2.271%0.12
Morgan Stanley Bank Of America Merrill Lynch Trust 3.536%0.12
Citigroup Commercial Mortgage Trust 3.471%0.12
CENT TRUST 2025-CITY0.12
Federal Home Loan Mortgage Corp. 4.06%0.12
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.12
Federal Home Loan Banks 1.75%0.12
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.421%0.12
Federal Home Loan Banks 1.75%0.12
Government National Mortgage Association 6%0.11
Federal National Mortgage Association 2%0.11
Federal National Mortgage Association 5.5%0.11
Federal Home Loan Mortgage Corp. 3.5%0.11
Federal Home Loan Mortgage Corp. 2%0.11
Federal Home Loan Mortgage Corp. 7%0.11
Federal Home Loan Mortgage Corp. 2.5%0.11
Government National Mortgage Association 5%0.11
Federal Home Loan Mortgage Corp. 3.5%0.11
Federal Home Loan Banks 7%0.11
Fnma Pass-Thru I 2.5%0.11
Federal National Mortgage Association 3%0.11
Federal National Mortgage Association 6.5%0.11
Federal National Mortgage Association 2%0.11
Federal National Mortgage Association 2.5%0.11
PRPM 2026-RCF1 LLC0.11
ENTERPRISE FLEET FINANCING 2026-1 LLC 4.42%0.11
WILLIS ENGINE STRUCTURED TRUST IX 0%0.11
GS Mortgage Securities Trust 2019-GC40 3.16%0.11
OBX 2025-NQM10 TRUST0.11
BX Trust 2018-Bilt0.11
Federal National Mortgage Association0.11
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.11
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.11
Federal Home Loan Mortgage Corp. 2%0.11
Federal National Mortgage Association 7%0.10
Federal Home Loan Mortgage Corp. 2.5%0.10
Federal National Mortgage Association 2.5%0.10
Federal Home Loan Mortgage Corp. 2.5%0.10
Federal Home Loan Mortgage Corp. 6%0.10
Federal Home Loan Mortgage Corp. 2.5%0.10
Federal Home Loan Mortgage Corp. 6%0.10
Federal National Mortgage Association 2%0.10
SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST 4.82%0.10
MERCHANTS FLEET FUNDING LLC 5.82%0.10
GM Financial Consumer Automobile Receivables Trust 2019-3 4.85%0.10
MERCHANTS FLEET FUNDING LLC 4.66%0.10
BBCMS Mortgage Trust 2020-C6 2.037%0.10
BX Trust 2018-Bilt 0.13793%0.10
Federal National Mortgage Association0.10
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.10
Federal Home Loan Mortgage Corp. 3%0.09
Federal National Mortgage Association 2%0.09
Federal National Mortgage Association 2.5%0.09
FHLMC Super 30Y Fixed 6.5%0.09
Federal National Mortgage Association 3%0.09
Federal National Mortgage Association 7%0.09
Federal National Mortgage Association 6%0.09
Federal National Mortgage Association 2.5%0.09
Federal Home Loan Banks 2.5%0.09
Fnma Pass-Thru I 6%0.09
Federal National Mortgage Association 2.5%0.09
Federal National Mortgage Association 2.5%0.09
Federal Home Loan Mortgage Corp. 5.5%0.09
Federal National Mortgage Association 5.5%0.09
Federal National Mortgage Association 2.5%0.09
Federal National Mortgage Association 1.5%0.09
Federal National Mortgage Association 5.5%0.09
Federal Home Loan Mortgage Corp. 6%0.09
Federal National Mortgage Association 2.5%0.09
Federal Home Loan Mortgage Corp. 2%0.09
Federal National Mortgage Association 2.5%0.09
Federal Home Loan Mortgage Corp. 5.5%0.09
Federal National Mortgage Association 6.5%0.09
Federal National Mortgage Association 6%0.09
CIM TRUST 2025-NR1 5%0.09
BMO 2025-5C10 MORTGAGE TRUST 5.5784%0.09
BMO 2025-C13 MORTGAGE TRUST 5.3161%0.09
Federal National Mortgage Association0.09
Federal Home Loan Mortgage Corp.0.09
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%0.09
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%0.09
Federal Home Loan Banks 7%0.08
Government National Mortgage Association 2%0.08
Federal National Mortgage Association 2.5%0.08
Federal National Mortgage Association 2.5%0.08
Federal National Mortgage Association 2.5%0.08
Federal National Mortgage Association 6%0.08
Federal Home Loan Mortgage Corp. 3.5%0.08
Federal National Mortgage Association 3%0.08
Government National Mortgage Association 5.5%0.08
Federal National Mortgage Association 4%0.08
Federal National Mortgage Association 2.5%0.08
Federal Home Loan Mortgage Corp. 3.5%0.08
Federal Home Loan Mortgage Corp. 2%0.08
Federal National Mortgage Association 2.5%0.08
Government National Mortgage Association 5.5%0.08
Fnma Pass-Thru I 1.5%0.08
Federal National Mortgage Association 2.5%0.08
CARVANA AUTO RECEIVABLES TRUST 2024 5.6%0.08
BHG SECURITIZATION TRUST 2025-1CON 4.82%0.08
Pret 2021-Rn4 LLC 4.15%0.08
Morgan Stanley Capital I Trust 2011-C2 4.31%0.08
CIM TRUST 2021-R3 1.951%0.08
Federal National Mortgage Association 2.25%0.08
Federal National Mortgage Association 2%0.08
Federal National Mortgage Association 1.75%0.08
Federal Home Loan Banks 2.5%0.08
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%0.08
Federal Home Loan Mortgage Corp. 3.6%0.08
Federal Home Loan Mortgage Corp. 2.5%0.07
Federal Home Loan Mortgage Corp. 3%0.07
Federal National Mortgage Association 6.5%0.07
Federal National Mortgage Association 2%0.07
Government National Mortgage Association 3%0.07
Federal Home Loan Banks 3.5%0.07
Federal National Mortgage Association 7%0.07
Federal National Mortgage Association 2.5%0.07
Federal National Mortgage Association 2%0.07
Government National Mortgage Association 5.5%0.07
Federal Home Loan Mortgage Corp. 6%0.07
Federal National Mortgage Association 7%0.07
Federal National Mortgage Association 6.5%0.07
Fnma Pass-Thru I 6%0.07
Federal Home Loan Mortgage Corp. 2%0.07
Federal Home Loan Mortgage Corp. 7%0.07
Federal Home Loan Mortgage Corp. 3%0.07
Federal National Mortgage Association 6.5%0.07
Government National Mortgage Association 2.5%0.07
CARVANA AUTO RECEIVABLES TRUST 2025 4.98%0.07
DELL EQUIPMENT FINANCE TRUST 2025-2 4.12%0.07
ARI FLEET LEASE TRUST 2024-A 5.3%0.07
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52%0.07
HPEFS EQUIP TR 2024-2 5.36%0.07
Oportun Issuance Trust 2025-B 4.88%0.07
VERUS SECURITIZATION TRUST 2025-50.07
REACH ABS TRUST 2026-1 0%0.07
CFMT 2024-R1 LLC 4%0.07
Wells Fargo Bank, National Association 2.556%0.07
Morgan Stanley ABS Capital I Inc 2.444%0.07
NEW RES MTG LN TR 2025-NQM10.07
Bx Commercial Mortgage Trust 2018-Bioa0.07
OBX 2025-NQM19 TRUST0.07
Federal National Mortgage Association 1%0.07
Federal National Mortgage Association0.07
Federal National Mortgage Association0.07
Federal National Mortgage Association0.07
Federal National Mortgage Association0.07
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.07
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.07
Federal National Mortgage Association 2%0.06
Federal Home Loan Banks 7%0.06
Federal Home Loan Mortgage Corp. 7%0.06
Government National Mortgage Association 2.5%0.06
Federal National Mortgage Association 5.5%0.06
Federal National Mortgage Association 5.5%0.06
Federal National Mortgage Association 7%0.06
Federal National Mortgage Association 2%0.06
Federal National Mortgage Association 3.5%0.06
Government National Mortgage Association 3%0.06
Federal National Mortgage Association 7%0.06
Federal Home Loan Mortgage Corp. 2.5%0.06
Government National Mortgage Association 3.5%0.06
Government National Mortgage Association 2.5%0.06
Federal Home Loan Mortgage Corp. 6%0.06
Federal National Mortgage Association 3.5%0.06
Federal National Mortgage Association 7%0.06
Federal National Mortgage Association 2.5%0.06
Federal Home Loan Mortgage Corp. 3.5%0.06
Federal National Mortgage Association 2%0.06
Federal National Mortgage Association 2%0.06
Federal Home Loan Mortgage Corp. 1.5%0.06
Federal National Mortgage Association 7%0.06
WHEELS FLEET LEASE FUNDING 1 LLC 0%0.06
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A 4.68%0.06
Peac 26-1a A2 4.49% 10/280.06
AUTONATION FINANCE TRUST 2026-1 4.23%0.06
Ford Credit Floorplan Master Owner Trust A0.06
ARI FLEET LEASE TRUST 2024-B 5.26%0.06
BOFA AUTO TRUST 2025-1 4.35%0.06
DLLMT 2026-1 LLC 4.37%0.06
OPORTUN ISSUANCE TRUST 2025-C 4.49%0.06
Towd Point Mortgage Trust 2017 2 3.25%0.06
GM FINANCIAL AUTOMOBILE LEASING TRU 5.09%0.06
Bank 2017 Bnk8 3.229%0.06
BX 2021-PAC MORTGAGE TRUST0.06
Benchmark 2020-B16 Mortgage Trust 4.059%0.06
Citigroup Commercial Mortgage Trust 2016 P6 3.203%0.06
JP MORGAN MORTGAGE TRUST 2025-NQM20.06
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.06
MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL20.06
DTP COML MTG TR 2023-STE20.06
Gs Mortgage Securities Trust 2020-GSA2 2.012%0.06
Federal National Mortgage Association 3.25%0.06
Federal National Mortgage Association0.06
Federal Home Loan Mortgage Corp.0.06
Federal Home Loan Mortgage Corp. 1.35%0.06
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.06
Federal Home Loan Mortgage Corp. 3.859%0.06
Federal Home Loan Mortgage Corp. 3.117%0.06
CASTLE HILLS TEX 4.7579%0.05
Federal Home Loan Mortgage Corp. 6.5%0.05
Federal National Mortgage Association 2%0.05
Federal Home Loan Banks 7%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal National Mortgage Association 6.5%0.05
Federal National Mortgage Association 2.5%0.05
Federal National Mortgage Association 6%0.05
Government National Mortgage Association 5.5%0.05
Government National Mortgage Association 2.5%0.05
Federal National Mortgage Association 3.5%0.05
Federal National Mortgage Association 2.5%0.05
Federal Home Loan Mortgage Corp. 2.5%0.05
Federal National Mortgage Association 2.5%0.05
Federal National Mortgage Association 7%0.05
Federal National Mortgage Association 2.5%0.05
Federal National Mortgage Association 3%0.05
Government National Mortgage Association 2.5%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal National Mortgage Association 6%0.05
Federal National Mortgage Association 2%0.05
PRPM 2025-RCF3 LLC0.05
Gmf Floorplan Owner Revolving Trust 4.79%0.05
DLLAD 2023-1 LLC 4.79%0.05
REACH ABS TR 2022-2 4.93%0.05
ONEMAIN FINANCIAL ISSUANCE TRUST 20 5.5%0.05
DEXT ABS 2025-1 LLC 4.77%0.05
ONITY LN INVT TR 2024-HB2 5%0.05
Honda Auto Receivables 2024-1 Owner Trust 5.21%0.05
WILLIS ENGINE STRUCTURED TRUST VIII 5.582%0.05
DELL EQUIPMENT FINANCE TRUST 2024-1 5.39%0.05
BANK 2020-BNK26 2.313%0.05
Citigroup Commercial Mortgage Trust 3.102%0.05
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.05
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal Home Loan Mortgage Corp. 3.444%0.05
Federal Home Loan Mortgage Corp. 0.15385%0.05
Federal Home Loan Mortgage Corp. 4.05%0.05
Federal Home Loan Banks 2%0.05
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.05
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.05
Federal Home Loan Banks 2.154%0.05
Federal Home Loan Mortgage Corp. 3.5%0.04
Federal National Mortgage Association 2.5%0.04
Federal National Mortgage Association 2.5%0.04
Government National Mortgage Association 3%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Government National Mortgage Association 5%0.04
Federal National Mortgage Association 2.5%0.04
Federal National Mortgage Association 2.5%0.04
Federal National Mortgage Association 3%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal National Mortgage Association 3.5%0.04
Federal National Mortgage Association 3%0.04
Federal Home Loan Mortgage Corp. 4%0.04
Federal National Mortgage Association 6.5%0.04
Federal National Mortgage Association 4%0.04
Federal National Mortgage Association 2.5%0.04
Government National Mortgage Association 2.5%0.04
Federal Home Loan Mortgage Corp. 3.5%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal Home Loan Mortgage Corp. 6%0.04
OPORTUN FDG TR 2025-1 4.96%0.04
BMW VEHICLE OWNER TRUST 2024-A 5.18%0.04
JOHN DEERE OWNER TRUST 2025 4.23%0.04
RCO VIII Mortgage LLC 2025-30.04
SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.81%0.04
DBJPM 2020-C9 1.644%0.04
Ubs Commercial Mortgage Trust 2019-C18 3.0352%0.04
DBJPM 2020-C9 1.926%0.04
Wells Fargo Commercial Mortgage Trust 2018-C47 4.365%0.04
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.525%0.04
BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%0.04
MORGAN STANLEY RES TR 25-NQM30.04
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.04
Citi Swap Pay 3.86 09/12/300.04
Federal National Mortgage Association 2%0.03
Federal National Mortgage Association 7%0.03
Federal National Mortgage Association 2%0.03
Federal National Mortgage Association 7%0.03
Fnma Pass-Thru I 5%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Federal Home Loan Mortgage Corp. 7%0.03
Federal National Mortgage Association 6.5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Government National Mortgage Association 3%0.03
Government National Mortgage Association 2.5%0.03
Federal National Mortgage Association 7%0.03
Federal Home Loan Mortgage Corp. 7%0.03
Federal National Mortgage Association 4%0.03
Federal National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Government National Mortgage Association 2.5%0.03
PRPM LLC 2021-11 4.2%0.03
CARMAX SELECT RECIEVABLES TRUST 202 4.77%0.03
Volvo Financial Equipment LLC Series 2024-1 4.56%0.03
WHEELS FLEET LEASE FUNDING 1 LLC 5.8%0.03
PRPM LLC 2024-RCF60.03
DLLMT 2026-1 LLC 4.44%0.03
RCKTL 2025-2 4.48%0.03
Evergreen Credit Card Trust 5.24%0.03
FORD CR AUTO OWN 2021-REV1 TR 1.37%0.03
ARI FLEET LEASE TRUST 2025-A 4.7%0.03
DEXT ABS 2025-1 LLC 4.59%0.03
PRPM 2025-RCF5 LLC0.03
Avis Budget Rental Car Funding AESOP LLC 4.62%0.03
BANK5 2025-5YR140.03
WELLS FARGO COMMERCIAL MORTGAGE TRU0.03
Wells Fargo Commercial Mortgage Trust 2025-VTT0.03
3650R 2021-PF1 COMMERCIAL MORTGAGE 2.372%0.03
Benchmark 2020-B6 Mortgage Trust 3.995%0.03
Wells Fargo Commercial Mortgage Trust 2021-C600.03
Hilton Usa Trust 2016-Hhv0.03
ARES1 GCP A TSFR1M+135 02/430.03
Federal National Mortgage Association0.03
Federal National Mortgage Association 3.25%0.03
Federal National Mortgage Association0.03
Federal National Mortgage Association0.03
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.03
Federal Home Loan Mortgage Corp. 1%0.03
Citi Swap Rec 3.86 09/12/300.03
Jpsw Swap Pay 3.94 03/21/300.03
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 4%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal Home Loan Mortgage Corp. 6.5%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Federal National Mortgage Association 5.5%0.02
Federal National Mortgage Association 4%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 1.5%0.02
Federal Home Loan Mortgage Corp. 6.5%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 4%0.02
Government National Mortgage Association 2%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 7%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Banks 6.5%0.02
Federal National Mortgage Association 5%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 6.5%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 5.5%0.02
Federal Home Loan Mortgage Corp. 6.5%0.02
Federal National Mortgage Association 5%0.02
Federal Home Loan Mortgage Corp. 3.5%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Federal National Mortgage Association 4%0.02
AUTONATION FINANCE TRUST 2025-1 4.72%0.02
EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 4.17%0.02
CCG RECEIVABLES TRUST 2025-1 4.69%0.02
SANTANDER DRIVE AUTO 2025-1 4.74%0.02
DEXT ABS 2025-2 LLC 4.28%0.02
PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94%0.02
ONITY LOAN INVESTMENT TRUST 2025-HB20.02
Affirm Asset Securitization Trust 2025-X1 5.19%0.02
Mercedes-Benz Auto Lease Trust 2024-B 4.89%0.02
ENTERPRISE FLEET FINANCING 2023-3 L 6.4%0.02
BENCHMARK 2025-V16 MORTGAGE TRUST0.02
BENCHMARK 2025-V16 MORTGAGE TRUST0.02
Bank 2017-Bnk4 4.285%0.02
Benchmark 2019-B10 Mtg Tr 3.717%0.02
Bank 2017 - Bnk7 3.265%0.02
BX Trust 2018-Bilt0.02
BBCMS MORTGAGE TRUST 2025-5C370.02
BMO 2024-5C5 MORTGAGE TRUST 5.8574%0.02
BX Trust 2018-Bilt0.02
Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%0.02
WELLS FARGO COMMERCIAL MORTGAGE TRU0.02
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.02
EXTENDED STAY AMERICA TRUST 2025-ESH0.02
BMO 2025-5C11 MORTGAGE TRUST0.02
MSC 2024-Nstb0.02
Benchmark 2020-B16 Mortgage Trust 4.2317%0.02
BANK5 2025-5YR140.02
BX Trust 2025-Roic0.02
Federal National Mortgage Association0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 4%0.02
Federal Home Loan Mortgage Corp. 1.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal Home Loan Mortgage Corp. 3.771%0.02
Federal Home Loan Mortgage Corp.0.02
Boam Swap Pay 3.57 09/15/260.02
Citi Swap Pay 3.83 07/14/260.02
Citi Swap Pay 3.75 10/31/290.02
Jpsw Swap Rec 3.94 03/21/300.02
Gscm Swap Pay 3.89 09/17/300.02
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 6.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Freddie Mac Stacr Remic Trust 2020-Hqa2 2%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 7%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corp. 4%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 5%0.01
Federal National Mortgage Association 7%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Fnma Pass-Thru I 7%0.01
Federal National Mortgage Association 6.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 6.5%0.01
Federal Home Loan Mortgage Corp. 4%0.01
Federal Home Loan Mortgage Corp. 4%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 7%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 6.5%0.01
Federal National Mortgage Association 7%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 7%0.01
Federal National Mortgage Association 6.5%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal National Mortgage Association 7%0.01
Federal National Mortgage Association 7%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 6.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
ARI FLEET LEASE TRUST 2025-A 4.38%0.01
ENTERPRISE FLEET FINANCING 2024-2 L 4.98%0.01
ENTERPRISE FLEET FINANCING 2024-4 L 4.56%0.01
ENTERPRISE FLEET FINANCING 2024-1 L 5.23%0.01
POST ROAD EQUIPMENT 2025-1 LLC 4.9%0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.69%0.01
SECURITIZED AT REC TR 25-A 5.67%0.01
CFMT 2025-HB16 LLC0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.43%0.01
DLLMT 2023-1 LLC 5.34%0.01
GM Financial Revolving Receivables Trust 2025-1 4.8%0.01
SFS AUTO RECEIVABLES SECURITIZATION 5.33%0.01
Greensky Home Improvement Issuer Trust 2025-2 5.25%0.01
Peac 26-1a A3 4.65% 07/330.01
CARVANA AUTO RECEIVABLES TRUST 2025 4.5%0.01
UPX HIL 2025-1 ISSUER TRUST 6.22%0.01
Volkswagen Auto Loan Enhanced Trust 5.48%0.01
Greensky Home Improvement Issuer Trust 2025-2 4.93%0.01
RCKTL 2025-1 4.9%0.01
Benchmark 2020-B16 Mortgage Trust 2.859%0.01
Bank 2017-Bnk5 206 3.131%0.01
Bank 2018-Bnk10 3.641%0.01
GS Mortgage Securities Trust 2018-Gs10 4.155%0.01
DBGS MORTGAGE TRUST 4.302%0.01
Jpmdb Commercial Mortgage Secu 3.4919%0.01
BX COML MTG TR 2023-XL30.01
BMO 2025-5C9 MORTGAGE TRUST0.01
Bank 2017-Bnk9 3.47%0.01
Wells Fargo Commercial Mortgage Trust 2019-C54 3.063%0.01
BANK5 2025-5YR160.01
BX Trust 2018-Bilt0.01
BBCMS MORTGAGE TRUST 2022-C14 2.901%0.01
HAVN TRUST 2025-MOB0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.01
BX Trust 2025-Roic 0.1%0.01
Cfcre 2016 C7 Mortgage Trust 3.6436%0.01
BX Trust 2018-Bilt0.01
EXTENDED STAY AMERICA TRUST 2026-ESH20.01
Federal National Mortgage Association0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association0.01
Federal National Mortgage Association 1.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Mscs Swap Pay 3.85 09/16/300.01
Lch Ois Sofrv4.0% Mac 03/18/560.01
Mscs Swap Pay 4.08 04/24/300.01
Boam Swap Rec 4.01 05/07/300.01
Citi Swap Pay 4.01 12/20/290.01
Mscs Swap Rec 4.08 04/24/300.01
Citi Swap Rec 3.83 07/14/260.01
Citi Swap Rec 3.75 10/31/290.01
Boam Swap Pay 4.03 04/23/300.01
Boam Swap Pay 4.07 12/19/290.01
Mscs Swap Rec 3.85 09/16/300.01
Boam Swap Rec 4.07 12/19/290.01
Boam Swap Rec 4.03 04/23/300.01
Mscs Swap Cz030007 12/17/57 B0.01
Boam Swap Pay 4.01 05/07/300.01
Gscm Swap Pay 3.87 10/28/300.01
Gscm Swap Pay 3.455 08/29/20290.01
Jpsw Swap Pay 3.96 01/26/270.01
Jpsw Swap Rec 3.964 01/26/270.01
Jpsw Swap Pay 3.84 07/22/260.01
Gscm Swap Rec 3.89 09/17/300.01
Jpsw Swap Pay 4.00 01/21/270.01
Jpsw Swap Rec 4.00 01/21/270.01
Sblofi Swap Cy885802 12/15/560.01
Us 2yr Nte (Cbt) Ft Mar26 Tuh60.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.