Basket Holdings: 724AS OF 06/30/2025

SymbolCompanyWeight
Net Other Assets32.98
Government National Mortgage Association 6%6.26
Federal National Mortgage Association 2%4.46
Government National Mortgage Association 2%4.45
Federal National Mortgage Association 2%3.02
Fidelity Cash Central Fund2.93
Federal National Mortgage Association 3.5%2.64
Government National Mortgage Association 2.5%2.02
Federal National Mortgage Association 1.25%1.60
Federal National Mortgage Association 5.5%1.55
Government National Mortgage Association 2.5%1.54
Ford Credit Floorplan Master Owner Trust A 4.92%1.42
Federal National Mortgage Association 2.5%1.26
United States Treasury Bonds 4.625%1.21
Federal National Mortgage Association 2.5%1.17
Government National Mortgage Association 2%1.14
Government National Mortgage Association 4%1.10
Federal Home Loan Mortgage Corp. 2%1.04
Government National Mortgage Association 3%1.04
Government National Mortgage Association 3%0.92
Government National Mortgage Association 6%0.89
Government National Mortgage Association 4.5%0.86
Federal Home Loan Mortgage Corp. 6.5%0.77
Federal National Mortgage Association 4.5%0.76
Government National Mortgage Association 5%0.71
Onemain Financial Issuance Trust 2019-2 3.14%0.70
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.68
Government National Mortgage Association 4.5%0.67
Federal Home Loan Mortgage Corp. 1.5%0.67
BENCHMARK 2025-V14 MORTGAGE TRUST 5.6599%0.67
Federal National Mortgage Association 4.5%0.67
Federal National Mortgage Association 1.5%0.66
Federal Home Loan Mortgage Corp. 6.5%0.65
Government National Mortgage Association 5%0.64
Federal National Mortgage Association 1.5%0.62
Government National Mortgage Association 5.5%0.61
Federal National Mortgage Association 5%0.61
Federal National Mortgage Association 3%0.58
Government National Mortgage Association 5.5%0.58
Federal Home Loan Mortgage Corp. 2%0.56
Federal National Mortgage Association0.56
Federal National Mortgage Association 6%0.55
Federal National Mortgage Association 1.5%0.53
BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%0.53
Federal Home Loan Mortgage Corp. 2.5%0.52
Federal National Mortgage Association 2.5%0.52
Government National Mortgage Association 5%0.51
Federal National Mortgage Association 2.5%0.51
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.50
Federal National Mortgage Association 5%0.49
Federal Home Loan Mortgage Corp. 3%0.49
Federal Home Loan Mortgage Corp. 6%0.47
Federal National Mortgage Association 4%0.47
Federal Home Loan Mortgage Corp. 4.5%0.47
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02%0.47
Federal National Mortgage Association 6.5%0.47
Federal National Mortgage Association 2%0.46
Federal Home Loan Mortgage Corp. 2.5%0.46
CARVANA AUTO RECEIVABLES TRUST 2024 5.71%0.46
SBNA AUTO LEASE TRUST 2024-A 5.24%0.46
Federal National Mortgage Association 4.5%0.45
Federal Home Loan Mortgage Corp. 5.5%0.44
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%0.43
Federal Home Loan Mortgage Corp. 3.5%0.42
Federal Home Loan Mortgage Corp. 3%0.42
REACH ABS TRUST 2025-1 4.96%0.42
Federal National Mortgage Association 3.5%0.41
Federal National Mortgage Association 2%0.41
Government National Mortgage Association 6.5%0.41
Federal Home Loan Mortgage Corp. 4%0.40
Federal National Mortgage Association 2.5%0.40
ENTERPRISE FLEET FINANCING 2022-2 L 4.79%0.40
BENCHMARK 2025-V14 MORTGAGE TRUST 5.1761%0.40
ENTERPRISE FLEET FINANCING 2024-2 L 5.31%0.39
Federal National Mortgage Association 3%0.38
Federal Home Loan Mortgage Corp. 4.5%0.38
Federal Home Loan Mortgage Corp. 6.5%0.38
Federal National Mortgage Association 5%0.38
WHEELS FLEET LEASE FUNDING 1 LLC 5.49%0.38
VERUS SECURITIZATION TRUST 2025-4 5.448%0.38
GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%0.38
Federal National Mortgage Association0.38
Federal National Mortgage Association0.38
Federal Home Loan Mortgage Corp.0.38
Federal National Mortgage Association 2.5%0.37
Federal National Mortgage Association 2.5%0.37
Federal National Mortgage Association 2.5%0.37
PRET 2025-RPL2 TRUST 4%0.37
Federal National Mortgage Association0.37
Government National Mortgage Association 3.5%0.36
Federal Home Loan Mortgage Corp. 2%0.36
Federal Home Loan Mortgage Corp. 2.5%0.36
Federal National Mortgage Association 3.5%0.35
Government National Mortgage Association 2%0.35
Federal Home Loan Mortgage Corp. 1.5%0.35
SBNA AUTO LEASE TRUST 2024-C 4.56%0.35
Federal National Mortgage Association 3.5%0.34
Federal Home Loan Mortgage Corp. 2%0.34
Federal National Mortgage Association 2.5%0.34
ONEMAIN FINANCIAL ISSUANCE TRUST 1.75%0.34
Us Dollar0.34
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.0565%0.34
Federal National Mortgage Association 4.5%0.33
Federal National Mortgage Association 3%0.33
Federal Home Loan Mortgage Corp. 6%0.32
Government National Mortgage Association 3%0.32
Federal Home Loan Mortgage Corp. 6%0.31
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 4.82%0.31
OWN EQUIPMENT FUND I LLC 5.7%0.31
Federal Home Loan Mortgage Corp. 2%0.31
United States Treasury Bonds 2.375%0.31
Federal National Mortgage Association 2%0.30
ARI FLEET LEASE TRUST 2023-B 6.05%0.30
Gmf Floorplan Owner Revolving Trust 5.34%0.30
HONDA AUTO RECEIVABLES 2023-2 OWNE 4.93%0.30
Federal National Mortgage Association0.30
Federal Home Loan Mortgage Corp. 2%0.30
Federal National Mortgage Association 2.5%0.29
SOFI CONSUMER LOAN PROGRAM 4.8%0.29
Federal National Mortgage Association 6%0.29
Federal National Mortgage Association 3%0.28
Federal National Mortgage Association 5.5%0.28
Federal National Mortgage Association 6%0.28
Federal National Mortgage Association0.28
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.28
Federal National Mortgage Association 1.5%0.27
Federal Home Loan Mortgage Corp. 5.5%0.27
BX COMMERCIAL MORTGAGE TRUST 2024-X0.27
BENCHMARK MORTGAGE TRUST 3.1156%0.27
Government National Mortgage Association 4%0.26
Federal Home Loan Mortgage Corp. 6%0.26
Fnma Pass-Thru I 2%0.26
Federal National Mortgage Association 2.5%0.26
WHEELS FLEET LEASE FUNDING 1 LLC 4.57%0.26
KUBOTA CREDIT OWNER TRUST 2023-2 5.28%0.26
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.26
Federal National Mortgage Association0.26
Federal National Mortgage Association 2%0.25
Federal Home Loan Mortgage Corp. 5.5%0.25
TOYOTA AUTO LN EX NT TR 2021-1 1.07%0.25
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.25
Federal Home Loan Mortgage Corp. 3.244%0.25
Federal Home Loan Mortgage Corp. 3%0.24
Federal National Mortgage Association 2%0.24
Gmf Floorplan Owner Revolving Trust 0.21429%0.24
CARMAX AUTO OWNER TRUST 2024-2 5.5%0.24
CARVANA AUTO RECEIVABLES TRUST 2024 5.6%0.24
EXTENDED STAY AMERICA TRUST 2021-ESH0.24
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 5.545%0.24
Federal National Mortgage Association 3%0.23
Federal Home Loan Mortgage Corp. 3%0.23
Federal Home Loan Mortgage Corp. 1.5%0.23
Federal National Mortgage Association 2%0.23
Federal Home Loan Mortgage Corp. 6.5%0.23
Avis Budget Rental Car Funding AESOP LLC 4.62%0.23
ALA TRUST 2025-OANA0.23
Government National Mortgage Association 6.5%0.23
Federal National Mortgage Association 6%0.22
Federal National Mortgage Association 1.5%0.22
Government National Mortgage Association 3.5%0.22
Federal Home Loan Mortgage Corp. 2%0.22
FORD CR AUT OWNER TR 2020-REV2 1.06%0.22
BBCMS MORTGAGE TRUST 2025-5C34 5.659%0.22
Federal National Mortgage Association0.22
Federal Home Loan Mortgage Corp. 2%0.22
Federal National Mortgage Association 2.5%0.21
Federal National Mortgage Association 2%0.21
Federal National Mortgage Association 6.5%0.21
Federal Home Loan Mortgage Corp. 6.5%0.21
Federal National Mortgage Association 5.5%0.21
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62%0.21
CROSS 2025-H4 MORTGAGE TRUST0.21
Federal Home Loan Mortgage Corp. 2%0.20
Federal Home Loan Mortgage Corp. 5.5%0.20
Federal Home Loan Mortgage Corp. 5%0.20
Federal Home Loan Mortgage Corp. 3%0.20
Federal Home Loan Mortgage Corp. 3%0.20
Federal National Mortgage Association 3%0.20
Federal Home Loan Mortgage Corp. 6%0.20
Federal Home Loan Mortgage Corp. 6%0.20
Federal Home Loan Mortgage Corp. 3%0.20
Federal National Mortgage Association 2.5%0.20
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 4.7%0.20
SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST 4.82%0.20
BX COMMERCIAL MORTGAGE TRUST0.20
Government National Mortgage Association 2%0.19
Federal Home Loan Mortgage Corp. 6%0.19
Federal Home Loan Mortgage Corp. 6%0.19
Federal Home Loan Mortgage Corp. 2%0.19
WORLD OMI AUTO SEC TR 2025-A 4.35%0.19
BENCHMARK MORTGAGE TRUST 4.51%0.19
Federal National Mortgage Association 2%0.19
Federal National Mortgage Association0.19
Federal Home Loan Mortgage Corp. 2.031%0.19
Federal Home Loan Mortgage Corp. 4%0.18
Government National Mortgage Association 2%0.18
Federal Home Loan Mortgage Corp. 6.5%0.18
Federal Home Loan Mortgage Corp. 5.5%0.18
Federal National Mortgage Association 2.5%0.18
Federal Home Loan Mortgage Corp. 6.5%0.18
CARMAX AUTO OWNER TRUST 2024-4 4.6%0.18
BMW VEHICLE OWNER TRUST 2025-A 4.56%0.18
BX COMMERCIAL MORTGAGE TRUST 0.8%0.18
Federal National Mortgage Association 3%0.17
Federal Home Loan Mortgage Corp. 5.5%0.17
Government National Mortgage Association 3.5%0.17
Federal National Mortgage Association 2.5%0.17
Government National Mortgage Association 6%0.17
CIM TR 2025-R1 5%0.17
GM FINANCIAL AUTOMOBILE LEASING TRU 5.09%0.17
Volvo Financial Equipment LLC Series 2025-1 4.41%0.17
Wells Fargo Commercial Mortgage Trust 2016-Lc24 2.684%0.17
Federal National Mortgage Association 1.5%0.16
Government National Mortgage Association 2.5%0.16
Federal National Mortgage Association 6%0.16
Federal National Mortgage Association 2.5%0.16
Federal Home Loan Mortgage Corp. 2.5%0.16
Federal National Mortgage Association 1.5%0.16
Ford Credit Floorplan Master Owner Trust A 5.29%0.16
GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.52%0.16
Federal National Mortgage Association0.16
Federal National Mortgage Association 6%0.15
Federal National Mortgage Association 6%0.15
Federal National Mortgage Association 3%0.15
Federal Home Loan Mortgage Corp. 6%0.15
Federal National Mortgage Association 2%0.15
Federal Home Loan Mortgage Corp. 6.5%0.15
Federal Home Loan Mortgage Corp. 3%0.15
Federal National Mortgage Association 2%0.15
United States Treasury Bonds 4.75%0.15
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.74%0.15
OPORTUN FDG TR 2025-1 4.96%0.15
DLLAA 2025-1 LLC 4.95%0.15
MERCHANTS FLEET FUNDING LLC 5.82%0.15
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 4.85%0.15
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM30.15
BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%0.15
BMO 2025-5C9 MORTGAGE TRUST 5.7785%0.15
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.15
Bank 2018-Bnk12 3.688%0.15
Federal National Mortgage Association0.15
Federal National Mortgage Association0.15
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.15
Federal Home Loan Mortgage Corp. 1.75%0.15
Federal National Mortgage Association 5%0.15
Federal National Mortgage Association 3%0.14
HYUNDAI AUTO LEASE SECURITIZATION T 4.58%0.14
ARI FLEET LEASE TRUST 2024-A 5.3%0.14
Citigroup Commercial Mortgage Trust 3.471%0.14
OBX 2025-NQM10 TRUST0.14
Federal Home Loan Mortgage Corp. 2%0.14
Federal Home Loan Mortgage Corp. 1.75%0.14
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.14
Federal National Mortgage Association 5%0.14
Federal National Mortgage Association 2.5%0.13
Federal Home Loan Mortgage Corp. 2%0.13
Government National Mortgage Association 5%0.13
Federal Home Loan Mortgage Corp. 2.5%0.13
Federal Home Loan Mortgage Corp. 3.5%0.13
Federal National Mortgage Association 2%0.13
Federal National Mortgage Association 2.5%0.13
BHG SECURITIZATION TRUST 2025-1CON 4.82%0.13
BENCHMARK MORTGAGE TRUST 2.271%0.13
BX TRUST 2024-CNYN0.13
MORGAN STNLY BAML TR 2025-5C1 5.635%0.13
Morgan Stanley Bank Of America Merrill Lynch Trust 3.536%0.13
Federal Home Loan Mortgage Corp. 4.06%0.13
Government National Mortgage Association 3.5%0.13
Federal National Mortgage Association 2.5%0.12
Federal National Mortgage Association 6.5%0.12
Federal National Mortgage Association 2%0.12
Federal National Mortgage Association 5.5%0.12
Federal National Mortgage Association 2.5%0.12
Federal Home Loan Mortgage Corp. 6%0.12
CIM TRUST 2025-NR1 5%0.12
ENTERPRISE FLEET FIN 2021-1 5.51%0.12
BX COMMERCIAL MORTGAGE TRUST 2024-GPA30.12
GS MORTGAGE SECURITIES TRUST 3.16%0.12
BX TRUST 2025-ROIC0.12
Federal National Mortgage Association 2.5%0.11
Federal National Mortgage Association 2%0.11
Federal National Mortgage Association 5.5%0.11
Federal National Mortgage Association 1.5%0.11
Federal Home Loan Mortgage Corp. 3%0.11
Federal Home Loan Mortgage Corp. 3%0.11
Federal National Mortgage Association 2.5%0.11
Federal National Mortgage Association 2.5%0.11
Federal Home Loan Mortgage Corp. 2.5%0.11
Federal Home Loan Mortgage Corp. 5.5%0.11
Federal National Mortgage Association 6%0.11
Federal Home Loan Mortgage Corp. 2.5%0.11
Federal National Mortgage Association 2%0.11
Federal National Mortgage Association 2.5%0.11
BBCMS MORTGAGE TRUST 2.037%0.11
BANK 2023-BNK45 5.203%0.11
CIM TRUST 2021-R3 1.951%0.11
Federal National Mortgage Association 5.5%0.10
Federal National Mortgage Association 6%0.10
Federal Home Loan Mortgage Corp. 5.5%0.10
Federal National Mortgage Association 2.5%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 National Mortgage Association 2.5%0.10
Federal National Mortgage Association 6%0.10
Federal National Mortgage Association 2.5%0.10
Federal National Mortgage Association 3%0.10
Federal Home Loan Mortgage Corp. 2%0.10
Federal National Mortgage Association 2.5%0.10
Government National Mortgage Association 5.5%0.10
Government National Mortgage Association 5.5%0.10
Federal National Mortgage Association 2%0.10
Federal National Mortgage Association 2.5%0.10
Federal Home Loan Mortgage Corp. 3.5%0.10
Federal National Mortgage Association 4%0.10
Federal National Mortgage Association 2.5%0.10
BX COMMERCIAL MORTGAGE TRUST0.10
BANK5 2025-5YR14 5.646%0.10
Federal National Mortgage Association 1.75%0.10
Federal National Mortgage Association 2%0.10
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%0.10
Federal Home Loan Mortgage Corp. 3.6%0.10
Federal Home Loan Mortgage Corp. 2.5%0.10
Federal National Mortgage Association 6.5%0.09
Federal National Mortgage Association 2%0.09
Government National Mortgage Association 2.5%0.09
Federal National Mortgage Association 2.5%0.09
Government National Mortgage Association 2%0.09
Federal National Mortgage Association 6.5%0.09
Federal National Mortgage Association 3.5%0.09
Federal National Mortgage Association 3%0.09
Government National Mortgage Association 6%0.09
Federal National Mortgage Association 2.5%0.09
Federal National Mortgage Association 2%0.09
PRET 2025-RPL3 TRUST 4.15%0.09
HPEFS EQUIPMENT TRUST 2024-2 5.36%0.09
CFMT 2024-R1 LLC 4%0.09
GM FINL AUTO LEASING TR 2025-10.09
VERUS SECURITIZATION TRUST 2025-50.09
DLLAD 2023-1 LLC 4.79%0.09
VOLVO FINL EQUIP LLC SER 2024-1 4.56%0.09
MORGAN STANLEY CAPITAL I TRUST 4.31%0.09
GS Mortgage Securities Trust 3.992%0.09
Federal National Mortgage Association 1%0.09
Federal National Mortgage Association0.09
Federal National Mortgage Association 2.25%0.09
Federal National Mortgage Association0.09
Federal National Mortgage Association0.09
Federal Home Loan Mortgage Corp. 2.5%0.08
Federal Home Loan Mortgage Corp. 6%0.08
Federal National Mortgage Association 5.5%0.08
Federal National Mortgage Association 2%0.08
Federal National Mortgage Association 1.5%0.08
Federal National Mortgage Association 2%0.08
Federal National Mortgage Association 2%0.08
Federal Home Loan Mortgage Corp. 3.5%0.08
Federal National Mortgage Association 6.5%0.08
Federal Home Loan Mortgage Corp. 3%0.08
Government National Mortgage Association 5.5%0.08
GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.49%0.08
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 4.65%0.08
Honda Auto Receivables 2024-1 Owner Trust 5.21%0.08
ONITY LN INVT TR 2024-HB2 5%0.08
OPORTUN ISSUANCE TRUST 2025-B 4.88%0.08
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%0.08
UPGRADE RECEIVABLES TRUST 2024-1 5.37%0.08
BANK 2021-BNK33 2.556%0.08
Benchmark 2020-B16 Mortgage Trust 4.059%0.08
Federal National Mortgage Association0.08
Federal National Mortgage Association0.08
Government National Mortgage Association 2.5%0.07
Federal National Mortgage Association 2.5%0.07
Federal Home Loan Mortgage Corp. 3.5%0.07
Federal National Mortgage Association 2%0.07
Federal National Mortgage Association 5.5%0.07
Federal National Mortgage Association 2%0.07
Federal National Mortgage Association 2.5%0.07
Government National Mortgage Association 2.5%0.07
Government National Mortgage Association 3.5%0.07
Federal National Mortgage Association 3.5%0.07
Federal Home Loan Mortgage Corp. 2%0.07
Federal Home Loan Mortgage Corp. 2.5%0.07
Federal National Mortgage Association 2.5%0.07
Federal Home Loan Mortgage Corp. 2.5%0.07
Government National Mortgage Association 5.5%0.07
DELL EQUIPMENT FINANCE TRUST 2024-1 5.39%0.07
HYUNDAI AUTO RECEIVABLES TRUST 2024 5.41%0.07
ARI FLEET LEASE TRUST 2024-B 5.26%0.07
BOFA AUTO TRUST 2025-1 4.35%0.07
WORLD OMI AUTO SEC TR 2025-A 4.68%0.07
CARVANA AUTO RECEIVABLES TRUST 2025 4.98%0.07
JP MORGAN MORTGAGE TRUST 2025-NQM20.07
Deutsche Bank Commercial Mortgage Trust 3.015%0.07
GS MORTGAGE SECURITIES TRUST 2.012%0.07
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.07
Citigroup Commercial Mortgage Trust 2016 P6 3.203%0.07
Federal National Mortgage Association 3.25%0.07
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.07
Federal Home Loan Mortgage Corp. 3.117%0.07
Federal Home Loan Mortgage Corp. 3.859%0.07
Federal Home Loan Mortgage Corp. 2%0.07
Federal Home Loan Mortgage Corp. 1.35%0.07
Federal Home Loan Mortgage Corp. 2.5%0.06
Federal Home Loan Mortgage Corp. 2%0.06
Federal Home Loan Mortgage Corp. 6%0.06
Federal Home Loan Mortgage Corp. 2%0.06
Federal Home Loan Mortgage Corp. 2.5%0.06
Government National Mortgage Association 2.5%0.06
Federal National Mortgage Association 2.5%0.06
Federal National Mortgage Association 3.5%0.06
Federal National Mortgage Association 6.5%0.06
Federal Home Loan Mortgage Corp. 2.5%0.06
Federal Home Loan Mortgage Corp. 2.5%0.06
Federal National Mortgage Association 2.5%0.06
Federal National Mortgage Association 3.5%0.06
Federal National Mortgage Association 6%0.06
Federal National Mortgage Association 6%0.06
Federal Home Loan Mortgage Corp. 2%0.06
Federal National Mortgage Association 2.5%0.06
Federal National Mortgage Association 2.5%0.06
Federal Home Loan Mortgage Corp. 6.5%0.06
Government National Mortgage Association 2.5%0.06
DEXT ABS 2025-1 LLC 4.77%0.06
Ford Credit Floorplan Master Owner Trust A0.06
PRPM 2025-RCF3 LLC0.06
Towd Point Mortgage Trust 2017 2 3.25%0.06
JOHN DEERE OWNER TRUST 2025 4.23%0.06
FORD CREDIT AUTO LEASE TRUST 2024-B 0.07407%0.06
WHEELS FLEET LEASE FUNDING 1 LLC 5.8%0.06
DELL EQUIPMENT FINANCE TRUST 2025-1 4.61%0.06
GREENSKY HOME IMPROVEMENT ISSUER TR 5.25%0.06
WILLIS ENGINE STRUCTURED TRUST VIII 5.582%0.06
Cash†0.06
Wells Fargo Commercial Mortgage Trust 2018-C47 4.365%0.06
BANK 2020-BNK26 2.313%0.06
DTP COML MTG TR 2023-STE20.06
Bank 2017 Bnk8 3.229%0.06
BX 2021-PAC MORTGAGE TRUST0.06
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.102%0.06
BMO 2024-5C6 MORTGAGE TRUST 5.3161%0.06
Federal Home Loan Mortgage Corp. 4.05%0.06
Federal Home Loan Mortgage Corp. 3.444%0.06
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.06
Federal Home Loan Mortgage Corp. 2%0.06
Federal National Mortgage Association 3%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal National Mortgage Association 2%0.05
Federal National Mortgage Association 3%0.05
Federal National Mortgage Association 2.5%0.05
Federal Home Loan Mortgage Corp. 6.5%0.05
Federal Home Loan Mortgage Corp. 3.5%0.05
Federal National Mortgage Association 2.5%0.05
Federal National Mortgage Association 2%0.05
Federal Home Loan Mortgage Corp. 3.5%0.05
Federal National Mortgage Association 2.5%0.05
Federal Home Loan Mortgage Corp. 6.5%0.05
Federal National Mortgage Association 4%0.05
CARVANA AUTO RECEIVABLES TRUST 2025 4.5%0.05
SANTANDER DR AUTO 2024-3 5.91%0.05
Gmf Floorplan Owner Revolving Trust 4.79%0.05
Rco Viii Mtg Llc 2025-30.05
BENCHMARK 2021-B31 MORTGAGE TRUST 2.669%0.05
BX TRUST 2025-DIME0.05
BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%0.05
DBJPM 2020-C9 1.644%0.05
DBJPM 2020-C9 1.926%0.05
Federal National Mortgage Association0.05
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 LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.05
Boam Swap Pay 3.95 04/29/300.05
Boam Swap Rec 3.95 04/29/300.05
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 4%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal National Mortgage Association 3%0.04
Federal National Mortgage Association 3.5%0.04
Federal National Mortgage Association 4%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal National Mortgage Association 3%0.04
Federal National Mortgage Association 4%0.04
Federal National Mortgage Association 2.5%0.04
Government National Mortgage Association 5%0.04
Federal National Mortgage Association 2.5%0.04
Federal National Mortgage Association 2%0.04
Federal National Mortgage Association 2%0.04
Government National Mortgage Association 2.5%0.04
Federal National Mortgage Association 2.5%0.04
Government National Mortgage Association 5.5%0.04
Federal National Mortgage Association 4%0.04
PRPM LLC 2024-RCF60.04
AUTONATION FINANCE TRUST 2025-1 4.72%0.04
DEXT ABS 2025-1 LLC 4.59%0.04
BMW VEHICLE OWNER TRUST 2024-A 5.18%0.04
CARMAX SELECT RECIEVABLES TRUST 202 4.77%0.04
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C40.04
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 2.525%0.04
TCO Commercial Mortgage Trust 2024-DPM0.04
Ubs Commercial Mortgage Trust 2019-C18 3.0352%0.04
Hilton Usa Trust 2016-Hhv0.04
Wells Fargo Commercial Mortgage Trust 2021-C600.04
Federal National Mortgage Association 3.25%0.04
Federal Home Loan Mortgage Corp. 3.208%0.04
Federal Home Loan Mortgage Corp. 1%0.04
Lch Ois Sofrv3.75% Mac 09/280.04
Federal National Mortgage Association 3.5%0.04
Federal National Mortgage Association 3%0.04
Federal Home Loan Mortgage Corp. 6.5%0.03
Federal National Mortgage Association 3%0.03
Federal Home Loan Mortgage Corp. 3.5%0.03
Government National Mortgage Association 2%0.03
Federal National Mortgage Association 4%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal National Mortgage Association 4%0.03
Federal National Mortgage Association 2%0.03
Federal National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 5.5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal National Mortgage Association 2%0.03
Federal National Mortgage Association 2%0.03
Government National Mortgage Association 3%0.03
Federal National Mortgage Association 1.5%0.03
Government National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Federal National Mortgage Association 6%0.03
ARI FLEET LEASE TRUST 2025-A 4.7%0.03
ENTERPRISE FLEET FINANCING 2023-3 L 6.4%0.03
SANTANDER DRIVE AUTO 2025-1 4.74%0.03
Citibank Credit Card Issuance Trust 0.17241%0.03
FORD CR AUTO OWN 2021-REV1 TR 1.37%0.03
DELL EQUIPMENT FINANCE TRUST 2025-1 4.68%0.03
Evergreen Credit Card Trust 5.24%0.03
CCG RECEIVABLES TRUST 2025-1 4.69%0.03
Cfcre 2016 C7 Mortgage Trust 3.6436%0.03
Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%0.03
BANK5 2025-5YR140.03
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT0.03
3650R 2021-PF1 COMMERCIAL MORTGAGE 2.372%0.03
Benchmark 2018-B6 Mortgage Trust 3.995%0.03
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.03
Bank 2017 - Bnk7 3.265%0.03
BANK5 2025-5YR140.03
BMO 2024-5C5 MORTGAGE TRUST 5.8574%0.03
MORGAN STANLEY CAPITAL I TRUST 2024-NSTB0.03
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C40.03
BX TRUST 2025-TAIL0.03
BMO 2025-5C11 MORTGAGE TRUST0.03
Federal National Mortgage Association 2%0.03
Federal Home Loan Mortgage Corp. 3.771%0.03
Lch Ois Sofrv3.75% Mac 09/450.03
Lch Ois Sofrv3.75% Mac 09/290.03
Lch Ois Sofrv3.75% Mac 09/270.03
Jpsw Swap Pay 3.94 03/21/300.03
Jpsw Swap Rec 3.94 03/21/300.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 5.5%0.03
Federal National Mortgage Association 5%0.02
Government National Mortgage Association 4%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 6.5%0.02
Federal National Mortgage Association 5.5%0.02
Federal Home Loan Mortgage Corp. 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
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 4%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 1.5%0.02
Federal Home Loan Mortgage Corp. 5%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 6.5%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 5.5%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 2%0.02
Federal Home Loan Mortgage Corp. 6%0.02
PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94%0.02
SANTANDER DR AUT REC TR 2024-4 5.41%0.02
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48%0.02
AFFIRM ASSET SECURITIZATION TRUST 2 5.22%0.02
MERCEDES-BENZ LEASE TR 2024-B 4.89%0.02
Affirm Asset Securitization Trust 2025-X1 5.19%0.02
DLLMT 2023-1 LLC 5.34%0.02
BX TRUST0.02
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.02
Benchmark 2019-B10 Mtg Tr 3.717%0.02
GS MTG SEC CORP TR 2021-IP0.02
BX TRUST 2025-ROIC0.02
BENCHMARK MORTGAGE TRUST 4.2317%0.02
BX TRUST 2021-BXMF0.02
BX TRUST 2025-ROIC0.02
BANK 2018-BNK15 4.285%0.02
MTG PASS THRU CTF CL E 144A0.02
BX TRUST 2021-MFM10.02
Federal National Mortgage Association0.02
Federal National Mortgage Association 4%0.02
Federal Home Loan Mortgage Corp. 1.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Lch Ois Sofrv3.75% Mac 09/300.02
Boam Swap Rec 3.89 04/21/260.02
Citi Swap Pay 3.75 10/31/290.02
Mscs Swap Rec 4.08 04/24/300.02
Citi Swap Rec 3.75 10/31/290.02
Boam Swap Rec 4.08 04/24/300.02
Mscs Swap Pay 4.08 04/24/300.02
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2%0.01
Freddie Mac Stacr Remic Trust 2020-Hqa2 2%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. 2%0.01
Federal Home Loan Mortgage Corp. 4%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 4%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 4%0.01
Federal Home Loan Mortgage Corp. 4%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 4%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 5.5%0.01
Federal National Mortgage Association 2.5%0.01
CCG RECEIVABLES TRUST 2025-1 4.48%0.01
SECURITIZED AT REC TR 25-A 5.67%0.01
KUBOTA CREDIT OWNER TRUST 2024-2 5.45%0.01
CFMT 2025-HB16 LLC0.01
POST ROAD EQUIPMENT 2025-1 LLC 4.9%0.01
ENTERPRISE FLEET FINANCING 2024-2 L 4.98%0.01
BA Credit Card Trust 4.93%0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.69%0.01
ENTERPRISE FLEET FINANCING 2024-4 L 4.56%0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.83%0.01
SFS AUTO RECEIVABLES SECURITIZATION 5.33%0.01
ARI FLEET LEASE TRUST 2025-A 4.38%0.01
GM FINANCIAL REVOLVING RECEIVABLES 4.8%0.01
ENTERPRISE FLEET FINANCING 2024-1 L 5.23%0.01
Wells Fargo Commercial Mortgage Trust 2019-C54 3.063%0.01
WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP0.01
BENCHMARK MORTGAGE TRUST 2.859%0.01
BMO 2025-5C9 MORTGAGE TRUST0.01
GS Mortgage Securities Corp 4.155%0.01
WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 0.33333%0.01
Bank 2018-Bnk12 3.641%0.01
DBGS MORTGAGE TRUST 4.302%0.01
Bank 2017-Bnk9 3.47%0.01
BX TRUST0.01
BBCMS MORTGAGE TRUST 2022-C14 2.901%0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.147%0.01
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.4919%0.01
Bank 2017-Bnk5 206 3.131%0.01
MORGAN STANLEY CAPITAL I 3.224%0.01
BANK 2019-BNK19 3.071%0.01
BX COML MTG TR 2023-XL30.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 1.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Citi Swap Rec 4.03 04/25/300.01
Citi Swap Pay 4.03 04/25/300.01
Mscs Swap Cz030007 12/17/57 B0.01
Lch Ois Sofrv3.75% Mac 09/350.01
Citi Swap Rec 4.11 01/28/260.01
Boam Swap Pay 4.08 04/24/300.01
Boam Swap Rec 4.07 12/19/290.01
Boam Swap Pay 3.89 04/21/260.01
Lch Ois Sofrv3.75% Mac 09/320.01
Boam Swap Rec 4.03 04/23/300.01
Boam Swap Pay 4.03 04/23/300.01
Boam Swap Pay 4.07 12/19/290.01
Boam Swap Pay 3.63 10/30/250.01
Boam Swap Rec 4.01 05/07/300.01
Boam Swap Pay 3.14 09/12/250.01
Boam Swap Pay 4.01 05/07/300.01
Citi Swap Rec 4.01 12/20/290.01
Boam Swap Rec 4.07 05/02/300.01
Boam Swap Rec 3.63 10/30/250.01
Citi Swap Pay 4.01 12/20/290.01
Boam Swap Pay 4.07 05/02/300.01
Gscm Swap Pay 3.455 08/29/20290.01
Gscm Swap Rec 3.90 04/14/260.01
Gscm Swap Rec 3.97 04/13/260.01
Sblofi Swap Cy885802 12/15/560.01
Sblofi Swap Cy562349 11/18/640.01
Gscofi Swap Cy885799 12/15/560.01
Us 2yr Note (Cbt) F Sep25 Tuu50.01
Us 10yr Note F (Cbt)sep25 Tyu50.01
Us 5yr Note (Cbt) F Sep25 Fvu50.01
Us Ultra Bond Cbt F Sep25 Wnu50.01

†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.