Basket Holdings: 758AS OF 11/28/2025

SymbolCompanyWeight
Net Other Assets25.59
Federal National Mortgage Association 6%4.87
Government National Mortgage Association 6%3.57
Government National Mortgage Association 6%3.52
Fidelity Cash Central Fund2.89
Government National Mortgage Association 2.5%2.44
Government National Mortgage Association 2%2.20
Government National Mortgage Association 5%2.17
Federal Home Loan Mortgage Corp. 2.5%1.70
Federal National Mortgage Association 5.5%1.56
Government National Mortgage Association 3%1.50
Federal Home Loan Mortgage Corp. 1.25%1.42
Federal National Mortgage Association 5.5%1.38
FHLMC Super 30Y Fixed 2.5%1.30
Government National Mortgage Association 2%1.29
Government National Mortgage Association 5.5%1.23
Federal National Mortgage Association 2.5%1.12
United States Treasury Bonds 4.625%1.11
Federal National Mortgage Association 2.5%1.03
Federal National Mortgage Association 2.5%1.01
Government National Mortgage Association 2%1.01
Government National Mortgage Association 2.5%0.99
Federal Home Loan Mortgage Corp. 1.5%0.98
Federal Home Loan Mortgage Corp. 2%0.93
Federal National Mortgage Association 4.5%0.91
Government National Mortgage Association 2%0.87
Federal National Mortgage Association 2.5%0.81
Government National Mortgage Association 3%0.81
Federal National Mortgage Association 5%0.77
Gnma Pass-Thru M Single Family 4.5%0.77
Federal National Mortgage Association 4.5%0.66
FHLMC 4.54%0.64
Onemain Financial Issuance Trust 2019-2 3.14%0.64
Federal Home Loan Mortgage Corp. 6.5%0.63
Federal Home Loan Mortgage Corp. 1.5%0.60
Federal Home Loan Mortgage Corp. 1.5%0.58
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.54
Federal Home Loan Mortgage Corp. 6.5%0.54
Federal National Mortgage Association 1.5%0.53
Federal National Mortgage Association 3%0.51
Federal Home Loan Mortgage Corp. 2%0.50
United States Treasury Bonds 4.75%0.50
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.49
Federal National Mortgage Association0.48
Federal National Mortgage Association 6%0.48
Federal National Mortgage Association 2.5%0.47
Federal Home Loan Mortgage Corp. 2.5%0.46
Federal Home Loan Mortgage Corp. 2.5%0.46
Federal National Mortgage Association 2.5%0.46
Federal Home Loan Mortgage Corp. 1.5%0.46
Federal National Mortgage Association 2.5%0.45
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%0.45
Federal Home Loan Mortgage Corp. 3%0.44
Federal National Mortgage Association 5%0.44
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.43
United States Treasury Bonds 2.375%0.43
Federal National Mortgage Association 4%0.42
ALA TRUST 2025-OANA0.42
Federal National Mortgage Association 6%0.41
Federal National Mortgage Association 4.5%0.41
Federal National Mortgage Association 2%0.41
Federal Home Loan Mortgage Corp. 6%0.41
Federal National Mortgage Association 3%0.41
SBNA AUTO LEASE TRUST 2024-A 5.24%0.41
Federal Home Loan Mortgage Corp. 2.5%0.40
Federal Home Loan Mortgage Corp. 5%0.40
BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%0.40
CARVANA AUTO RECEIVABLES TRUST 2024 5.71%0.40
Us Dollar0.39
Federal National Mortgage Association 4.62%0.38
Federal Home Loan Mortgage Corp. 5.5%0.38
Fnma Pass-Thru I 2.5%0.38
Federal Home Loan Mortgage Corp. 3.5%0.37
Federal Home Loan Mortgage Corp. 3%0.37
Federal National Mortgage Association 3.5%0.36
Federal National Mortgage Association 2%0.36
Gnma Pass-Thru M Single Family 6.5%0.36
Federal National Mortgage Association 3%0.36
Federal Home Loan Mortgage Corp.0.35
Federal Home Loan Mortgage Corp. 4%0.35
Federal National Mortgage Association 2.5%0.35
Federal National Mortgage Association 5%0.35
Federal National Mortgage Association 5%0.34
Federal Home Loan Mortgage Corp. 3%0.34
Federal Home Loan Mortgage Corp. 2%0.34
Government National Mortgage Association 3.5%0.34
Ford Credit Floorplan Master Owner Trust A 4.92%0.34
Federal National Mortgage Association0.33
Federal National Mortgage Association 2.5%0.33
Federal National Mortgage Association 2.5%0.33
Federal National Mortgage Association 2.5%0.33
GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%0.33
Gnma Pass-Thru M Single Family 3.5%0.32
Federal Home Loan Mortgage Corp. 2.5%0.32
Federal Home Loan Mortgage Corp. 2%0.32
Pret 2021-Rn4 LLC 4%0.32
Federal National Mortgage Association0.31
Federal Home Loan Mortgage Corp. 1.5%0.31
Federal National Mortgage Association 3.5%0.31
Federal Home Loan Mortgage Corp. 6.5%0.31
GreatAmerica Leasing Receivables Funding LLC 4.37%0.31
VERUS SECURITIZATION TRUST 2025-4 5.448%0.31
Jpmdb Commercial Mortgage Secu 3.0565%0.31
Fnma Pass-Thru I 2.5%0.30
Federal National Mortgage Association 3.5%0.30
Federal Home Loan Mortgage Corp. 2%0.30
Federal National Mortgage Association 3%0.29
Federal National Mortgage Association0.28
Federal Home Loan Mortgage Corp. 6%0.28
ONEMAIN FINANCIAL ISSUANCE TRUST 20 4.82%0.28
Federal National Mortgage Association 6%0.27
Federal Home Loan Mortgage Corp. 6%0.27
Federal National Mortgage Association 2%0.27
Gmf Floorplan Owner Revolving Trust 5.34%0.27
WHEELS FLEET LEASE FUNDING 1 LLC 5.49%0.27
SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.65%0.27
Federal Home Loan Mortgage Corp. 2%0.26
Federal National Mortgage Association 4%0.26
Federal National Mortgage Association 2.5%0.26
Onemain Financial Issuance Trust 2014-2 1.75%0.26
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.36%0.25
Federal Home Loan Mortgage Corp. 2%0.25
Federal National Mortgage Association 6%0.25
Federal Home Loan Mortgage Corp. 3.5%0.25
Federal National Mortgage Association 3%0.25
Federal National Mortgage Association 5.5%0.25
OWN EQUIPMENT FUND I LLC 5.7%0.25
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 4.44%0.25
REACH ABS TRUST 2025-1 4.96%0.25
SREIT TR 2021-FLWR0.25
Federal National Mortgage Association0.24
Federal Home Loan Mortgage Corp. 3%0.24
Federal Home Loan Mortgage Corp. 6%0.24
Federal National Mortgage Association 7%0.24
WHEELS FLEET LEASE FUNDING 1 LLC 4.57%0.24
BX COMMERCIAL MORTGAGE TRUST 2024-X0.24
Benchmark 2020-B16 Mortgage Trust 3.1156%0.24
Federal Home Loan Mortgage Corp. 3.244%0.23
Federal National Mortgage Association 1.5%0.23
Federal Home Loan Mortgage Corp. 5.5%0.23
Federal National Mortgage Association0.22
Federal National Mortgage Association 3%0.22
Federal Home Loan Mortgage Corp. 2%0.22
Federal Home Loan Mortgage Corp. 5.5%0.22
Federal Home Loan Mortgage Corp. 7%0.22
Federal Home Loan Mortgage Corp. 2%0.22
Gmf Floorplan Owner Revolving Trust 0.21429%0.22
Cash†0.22
Federal National Mortgage Association0.21
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.21
Fnma Pass-Thru I 2%0.21
Federal Home Loan Mortgage Corp. 3%0.21
Federal National Mortgage Association 3%0.21
BX Trust 2018-Bilt0.21
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.10345%0.20
Federal Home Loan Mortgage Corp. 1.5%0.20
Federal National Mortgage Association 2%0.20
Federal Home Loan Banks 3%0.20
DELL EQUIPMENT FINANCE TRUST 2025-1 4.1%0.20
Federal National Mortgage Association0.19
Federal Home Loan Mortgage Corp.0.19
Federal Home Loan Mortgage Corp. 2%0.19
Federal National Mortgage Association 1.5%0.19
Federal National Mortgage Association 6%0.19
Gnma Pass-Thru M Single Family 3.5%0.19
Federal Home Loan Mortgage Corp. 6%0.19
Federal Home Loan Mortgage Corp. 6.5%0.19
Government National Mortgage Association 3%0.19
Federal Home Loan Mortgage Corp. 2%0.19
Federal Home Loan Mortgage Corp. 3%0.18
Federal Home Loan Mortgage Corp. 6.5%0.18
Federal National Mortgage Association 6.5%0.18
Federal Home Loan Mortgage Corp. 3%0.18
Federal National Mortgage Association 5%0.18
Federal Home Loan Mortgage Corp. 2%0.18
FHLMC Super 30Y Fixed 5.5%0.18
Federal Home Loan Mortgage Corp. 5.5%0.18
Federal National Mortgage Association 2.5%0.18
Santander Drive Auto Receivables Trust 2013-A 4.62%0.18
CROSS 2025-H4 MORTGAGE TRUST0.18
Federal Home Loan Banks 2.031%0.17
Federal Home Loan Mortgage Corp. 6%0.17
Government National Mortgage Association 2%0.17
Federal Home Loan Mortgage Corp. 4%0.17
Federal National Mortgage Association 3%0.17
Federal Home Loan Mortgage Corp. 5.5%0.17
Federal Home Loan Mortgage Corp. 2%0.17
Federal Home Loan Mortgage Corp. 6%0.17
Federal National Mortgage Association 6.5%0.17
Federal Home Loan Mortgage Corp. 6%0.17
Sofi Consumer Ln Program 2016-5 Llc 4.8%0.17
Federal National Mortgage Association 2%0.16
Federal National Mortgage Association0.16
Federal Home Loan Mortgage Corp. 5.5%0.16
Federal Home Loan Mortgage Corp. 4%0.16
Federal Home Loan Mortgage Corp. 5%0.16
Government National Mortgage Association 2%0.16
Federal Home Loan Mortgage Corp. 6%0.16
Volvo Financial Equipment LLC Series 2025-1 4.41%0.16
Optn 2025-D A 4.53% 02/330.16
CARMAX AUTO OWNER TRUST 2024-4 4.6%0.16
Federal Home Loan Mortgage Corp. 6.5%0.15
Fnma Pass-Thru I 2.5%0.15
Federal Home Loan Mortgage Corp. 1.5%0.15
Gnma Pass-Thru M Single Family 3.5%0.15
Federal National Mortgage Association 2.5%0.15
Federal Home Loan Banks 6.5%0.15
Federal National Mortgage Association 3%0.15
Federal Home Loan Mortgage Corp. 5.5%0.15
GreatAmerica Leasing Receivables Funding LLC 4.52%0.15
CIM TR 2025-R1 5%0.15
UPGHI 2025-2 A 5% 09/470.15
SCMS 25-BNC1 A2 4.6047% 04/280.14
Federal National Mortgage Association 4.389%0.14
Federal National Mortgage Association 5.5%0.14
Federal Home Loan Mortgage Corp. 1.5%0.14
Federal Home Loan Banks 3%0.14
Federal National Mortgage Association 6%0.14
Federal National Mortgage Association 7%0.14
Fnma Pass-Thru I 2.5%0.14
Federal Home Loan Mortgage Corp. 2.5%0.14
Federal Home Loan Mortgage Corp. 7%0.14
Government National Mortgage Association 2.5%0.14
Federal National Mortgage Association 2.5%0.14
Ford Credit Floorplan Master Owner Trust A 5.29%0.14
NYMT LOAN TRUST 2025-CP1 3.75%0.14
DLLAA 2025-1 LLC 4.95%0.14
Wells Fargo Commercial Mortgage Trust 2016-Lc24 2.684%0.14
BX Trust 2025-Roic0.14
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.13
Federal Home Loan Banks 1.75%0.13
Federal Home Loan Banks 1.75%0.13
Federal Home Loan Mortgage Corp. 2%0.13
Federal National Mortgage Association 2.5%0.13
Federal Home Loan Mortgage Corp. 7%0.13
Federal National Mortgage Association 7%0.13
Federal Home Loan Mortgage Corp. 6.5%0.13
Federal National Mortgage Association 3%0.13
Federal National Mortgage Association 6%0.13
Federal Home Loan Mortgage Corp. 7%0.13
Fnma Pass-Thru I 1.5%0.13
Federal National Mortgage Association 6%0.13
Exeter Automobile Receivables Trust 2013-2 4.74%0.13
BMO 2025-5C9 MORTGAGE TRUST 5.7785%0.13
BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%0.13
EXTENDED STAY AMERICA TRUST 2025-ESH0.13
Federal Home Loan Mortgage Corp. 4.06%0.12
Federal National Mortgage Association0.12
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.421%0.12
Federal Home Loan Mortgage Corp. 2%0.12
Federal National Mortgage Association 3%0.12
Gnma Pass-Thru M Single Family 6%0.12
Federal National Mortgage Association 2%0.12
Federal Home Loan Banks 7%0.12
Federal Home Loan Mortgage Corp. 7%0.12
Federal National Mortgage Association 2.5%0.12
CARVANA AUTO RECEIVABLES TRUST 2024 5.6%0.12
SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST 4.82%0.12
GM Financial Consumer Automobile Receivables Trust 2019-3 4.85%0.12
Morgan Stanley Bank Of America Merrill Lynch Trust 3.536%0.12
CENT TRUST 2025-CITY0.12
Citigroup Commercial Mortgage Trust 3.471%0.12
OBX 2025-NQM10 TRUST0.12
Benchmark 2020-B16 Mortgage Trust 2.271%0.12
Federal National Mortgage Association0.11
Federal National Mortgage Association0.11
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.11
Fnma Pass-Thru I 2.5%0.11
Federal Home Loan Mortgage Corp. 3.5%0.11
Government National Mortgage Association 5%0.11
Federal Home Loan Mortgage Corp. 2.5%0.11
Federal Home Loan Mortgage Corp. 6%0.11
Federal Home Loan Mortgage Corp. 2%0.11
Federal Home Loan Mortgage Corp. 3.5%0.11
Federal Home Loan Mortgage Corp. 6%0.11
Federal National Mortgage Association 5.5%0.11
Federal National Mortgage Association 2%0.11
Federal National Mortgage Association 2%0.11
Avis Budget Rental Car Funding AESOP LLC 4.62%0.11
MERCHANTS FLEET FUNDING LLC 5.82%0.11
Bx Commercial Mortgage Trust 2018-Bioa0.11
BX Trust 2018-Bilt0.11
GS Mortgage Securities Trust 3.16%0.11
Federal National Mortgage Association 7%0.10
Federal National Mortgage Association 2.5%0.10
Federal National Mortgage Association 2.5%0.10
Federal National Mortgage Association 6.5%0.10
Federal Home Loan Mortgage Corp. 3%0.10
Federal Home Loan Mortgage Corp. 5.5%0.10
Federal Home Loan Mortgage Corp. 2%0.10
Federal National Mortgage Association 6%0.10
Federal National Mortgage Association 2.5%0.10
Federal Home Loan Mortgage Corp. 2.5%0.10
Federal Home Loan Mortgage Corp. 2.5%0.10
Federal Home Loan Mortgage Corp. 2.5%0.10
CIM TRUST 2025-NR1 5%0.10
MORGAN STANLEY RES TR 25-NQM30.10
BX Trust 2018-Bilt 0.13793%0.10
BMO 2025-5C10 MORTGAGE TRUST 5.5784%0.10
BBCMS Mortgage Trust 2020-C6 2.037%0.10
CIM TRUST 2021-R3 1.951%0.09
Federal National Mortgage Association 1.75%0.09
Federal Home Loan Mortgage Corp. 3.6%0.09
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%0.09
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%0.09
Federal Home Loan Mortgage Corp.0.09
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%0.09
Federal Home Loan Mortgage Corp. 3.5%0.09
Federal National Mortgage Association 2.5%0.09
Federal Home Loan Banks 2.5%0.09
Federal National Mortgage Association 3%0.09
Federal National Mortgage Association 6%0.09
Fnma Pass-Thru I 6%0.09
Government National Mortgage Association 5.5%0.09
Federal National Mortgage Association 2.5%0.09
Fnma Pass-Thru I 1.5%0.09
Federal National Mortgage Association 2%0.09
Federal National Mortgage Association 2.5%0.09
Federal National Mortgage Association 7%0.09
Federal Home Loan Mortgage Corp. 6%0.09
Federal National Mortgage Association 5.5%0.09
Federal National Mortgage Association 1.5%0.09
Federal National Mortgage Association 2.5%0.09
Federal National Mortgage Association 5.5%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 2.5%0.09
GM FINANCIAL AUTOMOBILE LEASING TRU 5.09%0.09
ARI FLEET LEASE TRUST 2024-A 5.3%0.09
BHG SECURITIZATION TRUST 2025-1CON 4.82%0.09
Federal National Mortgage Association 1%0.08
Federal National Mortgage Association 2.25%0.08
Federal National Mortgage Association 2%0.08
Federal Home Loan Banks 2.5%0.08
Federal National Mortgage Association 4%0.08
Federal Home Loan Mortgage Corp. 2%0.08
Gnma Pass-Thru M Single Family 5.5%0.08
Federal Home Loan Banks 7%0.08
Federal National Mortgage Association 6%0.08
Federal National Mortgage Association 3%0.08
Federal Home Loan Mortgage Corp. 7%0.08
Federal National Mortgage Association 2.5%0.08
Federal Home Loan Mortgage Corp. 3.5%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
Government National Mortgage Association 2%0.08
Federal National Mortgage Association 6.5%0.08
Government National Mortgage Association 2.5%0.08
Federal Home Loan Mortgage Corp. 3%0.08
VERUS SECURITIZATION TRUST 2025-50.08
CFMT 2024-R1 LLC 4%0.08
Pret 2021-Rn4 LLC 4.15%0.08
HPEFS EQUIP TR 2024-2 5.36%0.08
Morgan Stanley Capital I Trust 2011-C2 4.31%0.08
OBX 2025-NQM19 TRUST0.08
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 National Mortgage Association 6.5%0.07
Federal Home Loan Mortgage Corp. 2%0.07
Federal National Mortgage Association 7%0.07
Federal Home Loan Mortgage Corp. 7%0.07
Federal National Mortgage Association 2.5%0.07
Government National Mortgage Association 5.5%0.07
Federal National Mortgage Association 7%0.07
Federal Home Loan Banks 3.5%0.07
Federal Home Loan Mortgage Corp. 3%0.07
Federal National Mortgage Association 2%0.07
Federal National Mortgage Association 7%0.07
Federal National Mortgage Association 2%0.07
Federal Home Loan Mortgage Corp. 2.5%0.07
Federal Home Loan Banks 7%0.07
Federal National Mortgage Association 6.5%0.07
Federal National Mortgage Association 5.5%0.07
Federal National Mortgage Association 5.5%0.07
Government National Mortgage Association 2.5%0.07
Federal National Mortgage Association 2%0.07
Federal National Mortgage Association 7%0.07
OPORTUN FDG TR 2025-1 4.96%0.07
CARVANA AUTO RECEIVABLES TRUST 2025 4.98%0.07
DELL EQUIPMENT FINANCE TRUST 2025-1 4.12%0.07
OPORTUN ISSUANCE TRUST 2025-A 4.88%0.07
Morgan Stanley ABS Capital I Inc 2.444%0.07
Bx Commercial Mortgage Trust 2018-Bioa0.07
Wells Fargo Bank, National Association 2.556%0.07
Federal National Mortgage Association 3.25%0.06
Federal National Mortgage Association0.06
Federal Home Loan Mortgage Corp. 2%0.06
Federal Home Loan Mortgage Corp. 3.859%0.06
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.06
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.06
Federal Home Loan Mortgage Corp. 1.35%0.06
Federal Home Loan Mortgage Corp.0.06
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.06
Federal Home Loan Mortgage Corp. 3.117%0.06
Federal National Mortgage Association 2.5%0.06
Federal Home Loan Mortgage Corp. 2.5%0.06
Federal Home Loan Mortgage Corp. 6%0.06
Federal Home Loan Mortgage Corp. 3.5%0.06
Federal National Mortgage Association 7%0.06
Federal National Mortgage Association 2.5%0.06
Government National Mortgage Association 2.5%0.06
Federal National Mortgage Association 3.5%0.06
Gnma Pass-Thru M Single Family 3.5%0.06
Federal National Mortgage Association 2.5%0.06
Federal Home Loan Mortgage Corp. 2.5%0.06
Federal Home Loan Mortgage Corp. 2.5%0.06
Federal National Mortgage Association 7%0.06
Federal National Mortgage Association 7%0.06
Federal National Mortgage Association 3.5%0.06
Federal National Mortgage Association 2%0.06
Federal Home Loan Mortgage Corp. 1.5%0.06
Federal National Mortgage Association 2%0.06
Federal National Mortgage Association 2%0.06
WORLD OMN AT LES SEC TR 2025-A 4.68%0.06
Towd Point Mortgage Trust 2017 2 3.25%0.06
DLLAD 2023-1 LLC 4.79%0.06
DELL EQUIPMENT FINANCE TRUST 2024-1 5.39%0.06
ONITY LN INVT TR 2024-HB2 5%0.06
Honda Auto Receivables 2024-1 Owner Trust 5.21%0.06
OPORTUN ISSUANCE TRUST 2025-A 4.49%0.06
WHEELS FLEET LEASE FUNDING 1 LLC 0%0.06
ARI FLEET LEASE TRUST 2024-B 5.26%0.06
BOFA AUTO TRUST 2025-1 4.35%0.06
Ford Credit Floorplan Master Owner Trust A0.06
DEXT ABS 2025-1 LLC 4.77%0.06
BX 2021-PAC MORTGAGE TRUST0.06
Benchmark 2020-B16 Mortgage Trust 4.059%0.06
JP MORGAN MORTGAGE TRUST 2025-NQM20.06
MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL20.06
GS Mortgage Securities Trust 2.012%0.06
Citigroup Commercial Mortgage Trust 2016 P6 3.203%0.06
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.06
DTP COML MTG TR 2023-STE20.06
Bank 2017 Bnk8 3.229%0.06
Federal Home Loan Mortgage Corp. 0.15385%0.05
Federal Home Loan Mortgage Corp. 3.444%0.05
Federal Home Loan Banks 2%0.05
Federal Home Loan Mortgage Corp. 4.05%0.05
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.05
Federal Home Loan Banks 2.154%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 Mortgage Corp. 6.5%0.05
Federal National Mortgage Association 2%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal National Mortgage Association 6%0.05
Federal National Mortgage Association 2.5%0.05
Federal Home Loan Mortgage Corp. 2.5%0.05
Federal Home Loan Banks 7%0.05
Government National Mortgage Association 2.5%0.05
Federal Home Loan Banks 5%0.05
Federal National Mortgage Association 6%0.05
Federal National Mortgage Association 6.5%0.05
Federal National Mortgage Association 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 2.5%0.05
Gnma Pass-Thru M Single Family 5.5%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 2%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
ONEMAIN FINANCIAL ISSUANCE TRUST 20 5.5%0.05
Gmf Floorplan Owner Revolving Trust 4.79%0.05
VOLVO FINL EQUIP LLC SER 2024-1 4.56%0.05
JOHN DEERE OWNER TRUST 2025 4.23%0.05
REACH ABS TR 2022-2 4.93%0.05
Exeter Automobile Receivables Trust 2013-2 4.7%0.05
WILLIS ENGINE STRUCTURED TRUST VIII 5.582%0.05
PRPM 2025-RCF3 LLC0.05
Citigroup Commercial Mortgage Trust 3.102%0.05
Deutsche Bank Commercial Mortgage Trust 3.015%0.05
BANK 2020-BNK26 2.313%0.05
Federal National Mortgage Association0.04
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.04
Citi Swap Rec 3.86 09/12/300.04
Citi Swap Pay 3.86 09/12/300.04
Federal National Mortgage Association 4%0.04
Federal National Mortgage Association 3%0.04
Federal National Mortgage Association 7%0.04
Federal National Mortgage Association 4%0.04
Federal National Mortgage Association 3.5%0.04
Federal National Mortgage Association 3%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal Home Loan Mortgage Corp. 4%0.04
Federal National Mortgage Association 2.5%0.04
Federal National Mortgage Association 4%0.04
Federal Home Loan Mortgage Corp. 3.5%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal National Mortgage Association 5%0.04
Federal Home Loan Mortgage Corp. 6%0.04
Federal Home Loan Mortgage Corp. 3.5%0.04
Federal National Mortgage Association 2%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Gnma Pass-Thru M Single Family 5%0.04
Federal National Mortgage Association 2.5%0.04
Federal National Mortgage Association 2.5%0.04
Federal Home Loan Mortgage Corp. 2%0.04
BMW VEHICLE OWNER TRUST 2024-A 5.18%0.04
RCO VII MORTGAGE LLC 2025-30.04
WHEELS FLEET LEASE FUNDING 1 LLC 5.8%0.04
RCKTL 2025-2 4.48%0.04
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.04
TCO Commercial Mortgage Trust 2024-DPM0.04
Ubs Commercial Mortgage Trust 2019-C18 3.0352%0.04
DBJPM 2020-C9 1.926%0.04
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.525%0.04
BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%0.04
DBJPM 2020-C9 1.644%0.04
Wells Fargo Commercial Mortgage Trust 2018-C47 4.365%0.04
Federal National Mortgage Association 3.25%0.03
Federal National Mortgage Association0.03
Federal National Mortgage Association0.03
Federal Home Loan Mortgage Corp. 1%0.03
Lch Ois Sofrv3.5% Mac 12/17/280.03
Jpsw Swap Rec 3.94 03/21/300.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 2%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal Home Loan Mortgage Corp. 7%0.03
Government National Mortgage Association 3%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Fnma Pass-Thru I 5%0.03
Federal National Mortgage Association 2%0.03
Federal National Mortgage Association 7%0.03
Government National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal Home Loan Mortgage Corp. 7%0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 4%0.03
Federal National Mortgage Association 7%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
PRPM LLC 2024-RCF60.03
DEXT ABS 2025-1 LLC 4.59%0.03
SANTANDER DRIVE AUTO 2025-1 4.74%0.03
AUTONATION FINANCE TRUST 2025-1 4.72%0.03
PRPM 2025-RCF5 LLC0.03
ARI FLEET LEASE TRUST 2025-A 4.7%0.03
FORD CR AUTO OWN 2021-REV1 TR 1.37%0.03
Evergreen Credit Card Trust 5.24%0.03
Wells Fargo Commercial Mortgage Trust 2012-Lc50.03
BANK5 2025-5YR140.03
Benchmark 2020-B6 Mortgage Trust 3.995%0.03
WELLS FARGO COMMERCIAL MORTGAGE TRU0.03
3650R 2021-PF1 COMMERCIAL MORTGAGE 2.372%0.03
Hilton Usa Trust 2016-Hhv0.03
Wells Fargo Commercial Mortgage Trust 2021-C600.03
Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%0.03
BENCHMARK 2025-V16 MORTGAGE TRUST0.02
BENCHMARK 2025-V16 MORTGAGE TRUST0.02
BX Trust 2025-Roic 0.1%0.02
Benchmark 2019-B10 Mtg Tr 3.717%0.02
Bank 2017-Bnk4 4.285%0.02
BX Trust 2018-Bilt0.02
MTG PASS THRU CTF CL E 144A0.02
Bank 2017 - Bnk7 3.265%0.02
Cfcre 2016 C7 Mortgage Trust 3.6436%0.02
BX Trust 2025-Roic0.02
Federal National Mortgage Association 4%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association0.02
Federal Home Loan Mortgage Corp. 3.771%0.02
Federal Home Loan Mortgage Corp.0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal Home Loan Mortgage Corp. 1.5%0.02
Boam Swap Pay 3.57 09/15/260.02
Lch Ois Sofrv3.5% Mac 12/17/270.02
Jpsw Swap Pay 3.94 03/21/300.02
Gscm Swap Rec 3.89 09/17/300.02
Gscm Swap Pay 3.89 09/17/300.02
Federal National Mortgage Association 6%0.02
Federal Home Loan Mortgage Corp. 5%0.02
Federal National Mortgage Association 5.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 5%0.02
Federal National Mortgage Association 5%0.02
Federal Home Loan Mortgage Corp. 6.5%0.02
Federal Home Loan Mortgage Corp. 3.5%0.02
Federal National Mortgage Association 4%0.02
Government National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 4%0.02
Federal Home Loan Mortgage Corp. 7%0.02
Federal National Mortgage Association 4%0.02
Federal National Mortgage Association 7%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal National Mortgage Association 7%0.02
Federal Home Loan Mortgage Corp. 6.5%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Federal National Mortgage Association 5.5%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 Home Loan Mortgage Corp. 6%0.02
Government National Mortgage Association 2%0.02
Federal National Mortgage Association 1.5%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 5%0.02
Federal Home Loan Mortgage Corp. 6.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 7%0.02
Federal National Mortgage Association 2.5%0.02
FORD CREDIT AUTO LEASE TRUST 2024-B 0.07407%0.02
PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94%0.02
ENTERPRISE FLEET FINANCING 2023-3 L 6.4%0.02
Affirm Asset Securitization Trust 2025-X1 5.19%0.02
Greensky Home Improvement Issuer Trust 2025-2 4.93%0.02
Greensky Home Improvement Issuer Trust 2025-2 5.25%0.02
Mercedes-Benz Auto Lease Trust 2024-B 4.89%0.02
RCKTL 2025-1 4.9%0.02
CARVANA AUTO RECEIVABLES TRUST 2025 4.5%0.02
CCG RECEIVABLES TRUST 2025-1 4.69%0.02
BMO 2024-5C5 MORTGAGE TRUST 5.8574%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
Benchmark 2020-B16 Mortgage Trust 4.2317%0.02
BANK5 2025-5YR140.02
MSC 2024-Nstb0.02
BX Trust 2018-Bilt0.02
BMO 2025-5C11 MORTGAGE TRUST0.02
BBCMS MORTGAGE TRUST 2025-5C370.02
Benchmark 2020-B16 Mortgage Trust 2.859%0.01
GS Mortgage Securities Corp 4.155%0.01
Bank 2017-Bnk9 3.47%0.01
Bank 2017-Bnk5 206 3.131%0.01
Wells Fargo Commercial Mortgage Trust 2019-C54 3.063%0.01
BX Trust 2018-Bilt0.01
DBGS MORTGAGE TRUST 4.302%0.01
Bank 2018-Bnk10 3.641%0.01
BBCMS MORTGAGE TRUST 2022-C14 2.901%0.01
BX Trust 2018-Bilt0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.01
HAVN TRUST 2025-MOB0.01
Federal National Mortgage Association0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association0.01
Federal Home Loan Mortgage Corp. 3.208%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Boam Swap Pay 4.07 05/02/300.01
Mscs Swap Cz030007 12/17/57 B0.01
Boam Swap Pay 4.07 12/19/290.01
Boam Swap Pay 4.03 04/23/300.01
Lch Ois Sofrv3.75% Mac 12/300.01
Boam Swap Rec 4.03 04/23/300.01
Mscs Swap Pay 4.08 04/24/300.01
Mscs Swap Rec 3.85 09/16/300.01
Boam Swap Rec 4.07 12/19/290.01
Citi Swap Rec 4.11 01/28/260.01
Boam Swap Rec 3.57 09/15/260.01
Mscs Swap Pay 3.85 09/16/300.01
Citi Swap Rec 3.75 10/31/290.01
Citi Swap Pay 3.75 10/31/290.01
Mscs Swap Rec 4.08 04/24/300.01
Boam Swap Pay 4.01 05/07/300.01
Boam Swap Rec 4.07 05/02/300.01
Citi Swap Rec 4.01 12/20/290.01
Boam Swap Rec 4.01 05/07/300.01
Lch Ois Sofrv3.75% Mac 12/290.01
Gscm Swap Pay 3.85 09/16/300.01
Gscm Swap Rec 3.90 07/08/260.01
Jpsw Swap Rec 3.84 07/22/260.01
Gscm Swap Rec 3.85 09/16/300.01
Gscm Swap Pay 3.87 10/28/300.01
Sblofi Swap Cy562349 11/18/640.01
Gscofi Swap Cy885799 12/15/560.01
Sblofi Swap Cy885802 12/15/560.01
Us Long Bond(Cbt) F Mar26 Ush60.01
Us 2yr Nte (Cbt) Ft Mar26 Tuh60.01
Federal National Mortgage Association 5%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 4%0.01
Federal National Mortgage Association 2%0.01
Fnma Pass-Thru I 7%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 National Mortgage Association 2%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 4%0.01
Federal National Mortgage Association 2%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 7%0.01
Federal National Mortgage Association 7%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal National Mortgage Association 2%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 National Mortgage Association 7%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 7%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 7%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 4%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal National Mortgage Association 5%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 5%0.01
Federal National Mortgage Association 7%0.01
SFS AUTO RECEIVABLES SECURITIZATION 5.33%0.01
Volkswagen Auto Loan Enhanced Trust 5.48%0.01
GM Financial Revolving Receivables Trust 2025-1 4.8%0.01
UPGRADE RECEIVABLES TRUST 2024-1 5.37%0.01
ARI FLEET LEASE TRUST 2025-A 4.38%0.01
POST ROAD EQUIPMENT 2025-1 LLC 4.9%0.01
ENTERPRISE FLEET FINANCING 2024-1 L 5.23%0.01
ENTERPRISE FLEET FINANCING 2024-2 L 4.98%0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.43%0.01
SECURITIZED AT REC TR 25-A 5.67%0.01
CFMT 2025-HB16 LLC0.01
ENTERPRISE FLEET FINANCING 2024-4 L 4.56%0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.69%0.01
DLLMT 2023-1 LLC 5.34%0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.83%0.01
KUBOTA CREDIT OWNER TRUST 2024-2 5.45%0.01
Bank 2017-Bnk4 3.071%0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc50.01
Jpmdb Commercial Mortgage Secu 3.4919%0.01
BX COML MTG TR 2023-XL30.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.147%0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 0.33333%0.01
BMO 2025-5C9 MORTGAGE TRUST0.01

†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.