Basket Holdings: 723AS OF 09/30/2025

SymbolCompanyWeight
Net Other Assets29.07
Federal National Mortgage Association 6%8.23
Fidelity Cash Central Fund4.55
Government National Mortgage Association 2%3.75
Government National Mortgage Association 2.5%3.69
Government National Mortgage Association 6%2.50
Government National Mortgage Association 5%2.22
Government National Mortgage Association 6%2.10
Federal National Mortgage Association 6.5%2.05
Federal Home Loan Mortgage Corp. 2.5%1.77
Federal National Mortgage Association 3%1.75
Federal National Mortgage Association 6.5%1.74
Government National Mortgage Association 3%1.55
Federal National Mortgage Association 1.25%1.47
Federal National Mortgage Association 5.5%1.43
Federal National Mortgage Association 2.5%1.36
Federal National Mortgage Association 2.5%1.16
United States Treasury Bonds 4.625%1.13
Government National Mortgage Association 4%1.12
Federal National Mortgage Association 2.5%1.07
Federal National Mortgage Association 2.5%1.06
Government National Mortgage Association 2%1.04
Federal Home Loan Mortgage Corp. 2%0.96
Government National Mortgage Association 5.5%0.92
Government National Mortgage Association 3%0.84
Federal National Mortgage Association 2.5%0.83
Government National Mortgage Association 4.5%0.80
Government National Mortgage Association 2%0.76
Federal National Mortgage Association 3%0.74
Federal National Mortgage Association 4.5%0.69
United States Treasury Bonds 4.75%0.69
Federal Home Loan Mortgage Corp. 6.5%0.68
Onemain Financial Issuance Trust 2019-2 3.14%0.66
Federal Home Loan Mortgage Corp. 1.5%0.62
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.61
Federal National Mortgage Association 1.5%0.60
Federal Home Loan Mortgage Corp. 6.5%0.58
Federal National Mortgage Association 1.5%0.55
Federal National Mortgage Association 3.5%0.55
Federal National Mortgage Association 3%0.53
Federal Home Loan Mortgage Corp. 2%0.52
Federal National Mortgage Association0.51
FHLMC CMO0.50
Federal National Mortgage Association 6%0.49
Federal National Mortgage Association 2.5%0.48
Federal Home Loan Mortgage Corp. 2.5%0.48
Federal National Mortgage Association 1.5%0.48
Federal National Mortgage Association 2.5%0.48
Federal Home Loan Mortgage Corp. 2.5%0.48
Federal National Mortgage Association 2.5%0.46
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%0.46
Federal Home Loan Mortgage Corp. 3%0.45
Federal National Mortgage Association 5%0.45
BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%0.45
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.45
Federal Home Loan Mortgage Corp. 6%0.43
Federal National Mortgage Association 2%0.43
Federal Home Loan Mortgage Corp. 4.5%0.43
Federal National Mortgage Association 4%0.43
CARVANA AUTO RECEIVABLES TRUST 2024 5.71%0.43
SBNA AUTO LEASE TRUST 2024-A 5.24%0.43
ALA TRUST 2025-OANA0.43
Federal Home Loan Mortgage Corp. 2.5%0.42
Federal Home Loan Mortgage Corp. 5%0.42
Federal National Mortgage Association 3%0.42
Federal National Mortgage Association 4.5%0.42
Federal Home Loan Mortgage Corp. 5.5%0.40
Federal Home Loan Mortgage Corp. 3%0.39
Fnma Pass-Thru I 2.5%0.39
Federal Home Loan Mortgage Corp. 3.5%0.39
Federal National Mortgage Association 4.62%0.39
Government National Mortgage Association 6.5%0.38
Federal National Mortgage Association 2%0.38
Federal National Mortgage Association 3.5%0.38
Federal Home Loan Mortgage Corp. 4%0.37
Federal National Mortgage Association 3%0.37
Federal Home Loan Mortgage Corp. 2%0.36
Federal National Mortgage Association 2.5%0.36
Federal Home Loan Mortgage Corp.0.36
Government National Mortgage Association 5.5%0.36
Federal Home Loan Mortgage Corp. 4.5%0.35
Federal National Mortgage Association 3%0.35
Federal National Mortgage Association 5%0.35
GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%0.35
Ford Credit Floorplan Master Owner Trust A 4.92%0.35
Federal Home Loan Mortgage Corp. 6.5%0.34
Federal Home Loan Mortgage Corp. 2%0.34
Federal National Mortgage Association 2.5%0.34
Federal National Mortgage Association 2.5%0.34
Federal National Mortgage Association 2.5%0.34
PRET 2025-RPL2 TRUST 4%0.34
VERUS SECURITIZATION TRUST 2025-4 5.448%0.34
Federal National Mortgage Association0.34
Federal National Mortgage Association0.34
Government National Mortgage Association 3.5%0.33
Federal Home Loan Mortgage Corp. 2.5%0.33
Federal Home Loan Mortgage Corp. 1.5%0.32
Federal National Mortgage Association 3.5%0.32
Federal National Mortgage Association 3.5%0.32
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.0565%0.32
Federal National Mortgage Association 4.5%0.31
Fnma Pass-Thru I 2.5%0.31
Federal Home Loan Mortgage Corp. 2%0.31
ONEMAIN FINANCIAL ISSUANCE TRUST 1.75%0.31
Federal National Mortgage Association0.31
Federal National Mortgage Association 3%0.30
WHEELS FLEET LEASE FUNDING 1 LLC 5.49%0.30
REACH ABS TRUST 2025-1 4.96%0.30
Federal Home Loan Mortgage Corp. 6%0.29
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 4.82%0.29
Us Dollar0.29
United States Treasury Bonds 2.375%0.29
Federal National Mortgage Association 2%0.28
Federal National Mortgage Association 6%0.28
Federal Home Loan Mortgage Corp. 6%0.28
Gmf Floorplan Owner Revolving Trust 5.34%0.28
SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.65%0.28
Federal National Mortgage Association 2.5%0.27
Federal National Mortgage Association 4%0.27
OWN EQUIPMENT FUND I LLC 5.7%0.27
Federal National Mortgage Association0.27
Federal Home Loan Mortgage Corp. 2%0.27
Federal Home Loan Mortgage Corp. 2%0.27
Federal National Mortgage Association 3%0.26
Federal National Mortgage Association 5.5%0.26
Federal National Mortgage Association 6%0.26
Federal Home Loan Mortgage Corp. 3.5%0.26
Federal Home Loan Mortgage Corp. 3%0.25
Federal Home Loan Mortgage Corp. 5.5%0.25
WHEELS FLEET LEASE FUNDING 1 LLC 4.57%0.25
BX COMMERCIAL MORTGAGE TRUST 2024-X0.25
BENCHMARK MORTGAGE TRUST 3.1156%0.25
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.25
Fnma Pass-Thru I 2%0.24
Federal National Mortgage Association 1.5%0.24
Federal National Mortgage Association 2.5%0.24
Federal National Mortgage Association0.24
Federal Home Loan Mortgage Corp. 5.5%0.23
Federal National Mortgage Association 2%0.23
Gmf Floorplan Owner Revolving Trust 0.21429%0.23
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.23
Federal National Mortgage Association0.23
Federal Home Loan Mortgage Corp. 3.244%0.23
Federal National Mortgage Association 2%0.22
Federal Home Loan Mortgage Corp. 3%0.22
Federal Home Loan Mortgage Corp. 6%0.22
Fnma Pass-Thru I 2%0.22
Federal National Mortgage Association 3%0.22
EXTENDED STAY AMERICA TRUST 2021-ESH0.22
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.22
Federal Home Loan Mortgage Corp. 3%0.21
Federal National Mortgage Association 2%0.21
SOFI CONSUMER LOAN PROGRAM 4.8%0.21
Federal Home Loan Mortgage Corp. 1.5%0.20
Federal National Mortgage Association 1.5%0.20
Government National Mortgage Association 3.5%0.20
Federal National Mortgage Association 2%0.20
Federal National Mortgage Association 6%0.20
Government National Mortgage Association 3%0.20
Federal Home Loan Mortgage Corp. 2%0.20
Federal Home Loan Mortgage Corp. 6.5%0.20
Federal National Mortgage Association0.20
Federal Home Loan Mortgage Corp. 2%0.20
Federal Home Loan Mortgage Corp. 3%0.19
Federal Home Loan Mortgage Corp. 2%0.19
Federal Home Loan Mortgage Corp. 6.5%0.19
Federal National Mortgage Association 6.5%0.19
Federal Home Loan Mortgage Corp. 5.5%0.19
Federal National Mortgage Association 2.5%0.19
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62%0.19
CROSS 2025-H4 MORTGAGE TRUST0.19
Federal National Mortgage Association 5%0.19
Federal National Mortgage Association 6.5%0.18
Federal Home Loan Mortgage Corp. 6%0.18
Government National Mortgage Association 2%0.18
Federal Home Loan Mortgage Corp. 4%0.18
Federal Home Loan Mortgage Corp. 6%0.18
Federal Home Loan Mortgage Corp. 6%0.18
Federal National Mortgage Association 3%0.18
Federal Home Loan Mortgage Corp. 3%0.18
Federal Home Loan Mortgage Corp. 5.5%0.18
Federal Home Loan Mortgage Corp. 3%0.18
Avis Budget Rental Car Funding AESOP LLC 4.62%0.18
CARVANA AUTO RECEIVABLES TRUST 2024 5.6%0.18
Federal Home Loan Mortgage Corp. 4%0.17
Government National Mortgage Association 2%0.17
Federal Home Loan Mortgage Corp. 6%0.17
Federal Home Loan Mortgage Corp. 5%0.17
Federal Home Loan Mortgage Corp. 2%0.17
CARMAX AUTO OWNER TRUST 2024-4 4.6%0.17
BX COMMERCIAL MORTGAGE TRUST 0.8%0.17
Federal National Mortgage Association0.17
Federal National Mortgage Association 2%0.17
Federal Home Loan Mortgage Corp. 2.031%0.17
Federal National Mortgage Association 3%0.16
Federal Home Loan Mortgage Corp. 5.5%0.16
Federal Home Loan Mortgage Corp. 6.5%0.16
Federal Home Loan Mortgage Corp. 6.5%0.16
Federal Home Loan Mortgage Corp. 5.5%0.16
Federal National Mortgage Association 2.5%0.16
CIM TR 2025-R1 5%0.16
Volvo Financial Equipment LLC Series 2025-1 4.41%0.16
Wells Fargo Commercial Mortgage Trust 2016-Lc24 2.684%0.16
Federal National Mortgage Association 1.5%0.15
Government National Mortgage Association 3.5%0.15
Federal National Mortgage Association 2.5%0.15
Government National Mortgage Association 2.5%0.15
Government National Mortgage Association 6%0.15
Fnma Pass-Thru I 2.5%0.15
Ford Credit Floorplan Master Owner Trust A 5.29%0.15
GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.52%0.15
SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST 4.82%0.15
NYMT LOAN TRUST 2025-CP1 3.75%0.15
Cash†0.15
Federal National Mortgage Association 6%0.14
Federal Home Loan Mortgage Corp. 6.5%0.14
Federal National Mortgage Association 6%0.14
Federal National Mortgage Association 3%0.14
Federal National Mortgage Association 2.5%0.14
Federal National Mortgage Association 1.5%0.14
Federal Home Loan Mortgage Corp. 3%0.14
Federal National Mortgage Association 2%0.14
Federal Home Loan Mortgage Corp. 2.5%0.14
Fnma Pass-Thru I 2.5%0.14
Federal National Mortgage Association 6%0.14
Extended Stay Amer Tr 2025-Esh FRN0.14
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.74%0.14
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 4.85%0.14
DLLAA 2025-1 LLC 4.95%0.14
BX TRUST 2025-ROIC0.14
BMO 2025-5C9 MORTGAGE TRUST 5.7785%0.14
BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%0.14
Federal National Mortgage Association0.14
FNMA CMO 4.389%0.14
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.14
Federal National Mortgage Association 2%0.13
Federal Home Loan Mortgage Corp. 6%0.13
Federal National Mortgage Association 3%0.13
MERCHANTS FLEET FUNDING LLC 5.82%0.13
GM FINANCIAL AUTOMOBILE LEASING TRU 5.09%0.13
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.13
OBX 2025-NQM10 TRUST0.13
Citigroup Commercial Mortgage Trust 3.471%0.13
BX COMMERCIAL MORTGAGE TRUST 2024-GPA30.13
CENT TRUST 2025-CITY0.13
Federal National Mortgage Association0.13
Federal National Mortgage Association0.13
Federal Home Loan Mortgage Corp. 1.75%0.13
Federal Home Loan Mortgage Corp. 1.75%0.13
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.13
Federal Home Loan Mortgage Corp. 6%0.12
Federal Home Loan Mortgage Corp. 2%0.12
Federal Home Loan Mortgage Corp. 3.5%0.12
Federal Home Loan Mortgage Corp. 2.5%0.12
Government National Mortgage Association 5%0.12
Federal Home Loan Mortgage Corp. 3.5%0.12
Fnma Pass-Thru I 2.5%0.12
Federal National Mortgage Association 3%0.12
Federal National Mortgage Association 2%0.12
Federal National Mortgage Association 2.5%0.12
BX TRUST 2025-DIME0.12
BENCHMARK MORTGAGE TRUST 2.271%0.12
Morgan Stanley Bank Of America Merrill Lynch Trust 3.536%0.12
Federal Home Loan Mortgage Corp. 4.06%0.12
Federal Home Loan Mortgage Corp. 2%0.12
Federal Home Loan Mortgage Corp. 2.5%0.11
Federal National Mortgage Association 2.5%0.11
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 2%0.11
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 4.7%0.11
CIM TRUST 2025-NR1 5%0.11
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM30.11
GS MORTGAGE SECURITIES TRUST 3.16%0.11
BX TRUST 2024-CNYN 0.13793%0.11
Federal National Mortgage Association 2.5%0.10
Federal Home Loan Mortgage Corp. 5.5%0.10
Federal National Mortgage Association 2.5%0.10
Federal National Mortgage Association 5.5%0.10
Federal Home Loan Mortgage Corp. 6%0.10
Federal National Mortgage Association 5.5%0.10
Federal National Mortgage Association 1.5%0.10
Federal National Mortgage Association 2.5%0.10
Federal National Mortgage Association 2.5%0.10
Federal National Mortgage Association 2%0.10
Federal Home Loan Mortgage Corp. 3%0.10
Federal Home Loan Mortgage Corp. 3%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 National Mortgage Association 6.5%0.10
Federal Home Loan Mortgage Corp. 2.5%0.10
ARI FLEET LEASE TRUST 2024-A 5.3%0.10
BHG SECURITIZATION TRUST 2025-1CON 4.82%0.10
BBCMS MORTGAGE TRUST 2.037%0.10
Federal National Mortgage Association 2%0.10
Federal National Mortgage Association 2.5%0.09
Federal Home Loan Mortgage Corp. 2.5%0.09
Federal National Mortgage Association 2.5%0.09
Federal National Mortgage Association 2.5%0.09
Federal National Mortgage Association 6%0.09
Federal National Mortgage Association 3%0.09
Federal National Mortgage Association 2.5%0.09
Federal National Mortgage Association 2.5%0.09
Federal Home Loan Mortgage Corp. 4.5%0.09
Federal National Mortgage Association 2%0.09
Federal National Mortgage Association 2.5%0.09
Federal National Mortgage Association 4%0.09
Federal National Mortgage Association 6%0.09
Federal Home Loan Mortgage Corp. 3.5%0.09
Government National Mortgage Association 5.5%0.09
Government National Mortgage Association 5.5%0.09
Federal National Mortgage Association 3%0.09
Federal National Mortgage Association 2%0.09
Federal National Mortgage Association 2.5%0.09
United States Treasury Bonds 5%0.09
HPEFS EQUIPMENT TRUST 2024-2 5.36%0.09
OPORTUN FDG TR 2025-1 4.96%0.09
CIM TRUST 2021-R3 1.951%0.09
Federal National Mortgage Association 1.75%0.09
Federal National Mortgage Association 2%0.09
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%0.09
Federal Home Loan Mortgage Corp. 2.5%0.09
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%0.09
Federal Home Loan Mortgage Corp. 3.6%0.09
Federal National Mortgage Association 2.5%0.08
Federal Home Loan Mortgage Corp. 2%0.08
Government National Mortgage Association 2.5%0.08
Federal National Mortgage Association 6.5%0.08
Federal Home Loan Mortgage Corp. 3%0.08
Government National Mortgage Association 2%0.08
Federal National Mortgage Association 2.5%0.08
Federal National Mortgage Association 6.5%0.08
Federal National Mortgage Association 3.5%0.08
CFMT 2024-R1 LLC 4%0.08
OPORTUN ISSUANCE TRUST 2025-B 4.88%0.08
PRET 2025-RPL3 TRUST 4.15%0.08
VERUS SECURITIZATION TRUST 2025-50.08
BX COMMERCIAL MORTGAGE TRUST0.08
MORGAN STANLEY CAPITAL I TRUST 4.31%0.08
Federal National Mortgage Association0.08
Federal National Mortgage Association 2.25%0.08
Federal National Mortgage Association 1%0.08
Federal National Mortgage Association0.08
Federal National Mortgage Association0.08
Federal National Mortgage Association 2%0.07
Federal Home Loan Mortgage Corp. 2.5%0.07
Federal National Mortgage Association 2%0.07
Federal National Mortgage Association 4.5%0.07
Federal Home Loan Mortgage Corp. 3%0.07
Federal National Mortgage Association 6.5%0.07
Federal Home Loan Mortgage Corp. 3.5%0.07
Government National Mortgage Association 5.5%0.07
Government National Mortgage Association 2.5%0.07
Federal National Mortgage Association 5.5%0.07
Federal National Mortgage Association 5.5%0.07
Federal National Mortgage Association 2.5%0.07
Federal National Mortgage Association 2%0.07
Federal National Mortgage Association 2%0.07
Federal Home Loan Mortgage Corp. 3.5%0.07
Federal National Mortgage Association 2%0.07
Federal Home Loan Mortgage Corp. 6%0.07
Federal National Mortgage Association 1.5%0.07
Honda Auto Receivables 2024-1 Owner Trust 5.21%0.07
DLLAD 2023-1 LLC 4.79%0.07
CARVANA AUTO RECEIVABLES TRUST 2025 4.98%0.07
BOFA AUTO TRUST 2025-1 4.35%0.07
ARI FLEET LEASE TRUST 2024-B 5.26%0.07
JP MORGAN MORTGAGE TRUST 2025-NQM20.07
ONITY LN INVT TR 2024-HB2 5%0.07
WORLD OMI AUTO SEC TR 2025-A 4.68%0.07
BANK 2021-BNK33 2.556%0.07
Benchmark 2020-B16 Mortgage Trust 4.059%0.07
MORGAN STANLEY CAPITAL I TRUST 2.444%0.07
Federal National Mortgage Association0.07
Federal National Mortgage Association0.07
Federal Home Loan Mortgage Corp. 3.117%0.07
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.07
Federal Home Loan Mortgage Corp. 2.5%0.06
Federal National Mortgage Association 2.5%0.06
Federal Home Loan Mortgage Corp. 2.5%0.06
Federal National Mortgage Association 3.5%0.06
Federal National Mortgage Association 2%0.06
Government National Mortgage Association 5.5%0.06
Federal Home Loan Mortgage Corp. 2.5%0.06
Federal National Mortgage Association 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 2.5%0.06
Federal National Mortgage Association 6.5%0.06
Federal National Mortgage Association 3.5%0.06
Federal Home Loan Mortgage Corp. 2%0.06
Government National Mortgage Association 3.5%0.06
Federal National Mortgage Association 2%0.06
Federal National Mortgage Association 3.5%0.06
Government National Mortgage Association 2.5%0.06
REACH ABS TRUST 2025-2 4.93%0.06
DEXT ABS 2025-1 LLC 4.77%0.06
Ford Credit Floorplan Master Owner Trust A0.06
Towd Point Mortgage Trust 2017 2 3.25%0.06
VOLVO FINL EQUIP LLC SER 2024-1 4.56%0.06
JOHN DEERE OWNER TRUST 2025 4.23%0.06
Oportun Issuance Tr 2025-C 4.49%0.06
DELL EQUIPMENT FINANCE TRUST 2024-1 5.39%0.06
Citigroup Commercial Mortgage Trust 2016 P6 3.203%0.06
Deutsche Bank Commercial Mortgage Trust 3.015%0.06
GS MORTGAGE SECURITIES TRUST 2.012%0.06
DTP COML MTG TR 2023-STE20.06
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.06
Bank 2017 Bnk8 3.229%0.06
BX 2021-PAC MORTGAGE TRUST0.06
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.102%0.06
Mhp Coml Mtg Tr 2025-Mhil2 CMO0.06
Federal National Mortgage Association 3.25%0.06
Federal Home Loan Mortgage Corp. 2%0.06
Federal Home Loan Mortgage Corp. 1.35%0.06
Federal Home Loan Mortgage Corp. 3.859%0.06
Federal Home Loan Mortgage Corp. 2%0.06
Federal Home Loan Mortgage Corp. 6%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 National Mortgage Association 2.5%0.05
Federal National Mortgage Association 5%0.05
Federal Home Loan Mortgage Corp. 3.5%0.05
Federal National Mortgage Association 6%0.05
Federal National Mortgage Association 6%0.05
Federal Home Loan Mortgage Corp. 2.5%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal Home Loan Mortgage Corp. 6.5%0.05
Federal Home Loan Mortgage Corp. 2.5%0.05
Federal National Mortgage Association 2%0.05
Federal Home Loan Mortgage Corp. 5%0.05
Government National Mortgage Association 2.5%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Government National Mortgage Association 2.5%0.05
Federal National Mortgage Association 2.5%0.05
Federal National Mortgage Association 4.5%0.05
Federal National Mortgage Association 3%0.05
Federal National Mortgage Association 2%0.05
PRPM 2025-RCF3 LLC0.05
WILLIS ENGINE STRUCTURED TRUST VIII 5.582%0.05
WHEELS FLEET LEASE FUNDING 1 LLC 5.8%0.05
Gmf Floorplan Owner Revolving Trust 4.79%0.05
BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%0.05
DBJPM 2020-C9 1.644%0.05
BANK 2020-BNK26 2.313%0.05
Wells Fargo Commercial Mortgage Trust 2018-C47 4.365%0.05
Federal National Mortgage Association0.05
Federal Home Loan Mortgage Corp. 4.05%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 LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.05
Federal Home Loan Mortgage Corp. 3.444%0.05
Federal Home Loan Mortgage Corp. 2%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. 2%0.04
Federal Home Loan Mortgage Corp. 4%0.04
Federal National Mortgage Association 3.5%0.04
Federal National Mortgage Association 3%0.04
Federal National Mortgage Association 4%0.04
Federal National Mortgage Association 2.5%0.04
Federal National Mortgage Association 4%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal National Mortgage Association 4%0.04
Federal National Mortgage Association 3%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 2.5%0.04
Federal National Mortgage Association 2%0.04
FORD CREDIT AUTO LEASE TRUST 2024-B 0.07407%0.04
BMW VEHICLE OWNER TRUST 2024-A 5.18%0.04
PRPM LLC 2021-11 4.2%0.04
AUTONATION FINANCE TRUST 2025-1 4.72%0.04
DEXT ABS 2025-1 LLC 4.59%0.04
RCO VII MORTGAGE LLC 2025-30.04
TCO Commercial Mortgage Trust 2024-DPM0.04
DBJPM 2020-C9 1.926%0.04
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 2.525%0.04
Ubs Commercial Mortgage Trust 2019-C18 3.0352%0.04
Wells Fargo Commercial Mortgage Trust 2021-C600.04
Federal Home Loan Mortgage Corp. 1%0.04
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.04
Citi Swap Pay 3.86 09/12/300.04
Citi Swap Rec 3.86 09/12/300.04
Lch Ois Sofrv3.5% Mac 12/17/280.04
Federal Home Loan Mortgage Corp. 2%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 4%0.03
Government National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 5.5%0.03
Federal National Mortgage Association 4%0.03
Government National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Government National Mortgage Association 3%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal National Mortgage Association 2%0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 2%0.03
Federal National Mortgage Association 2%0.03
Federal Home Loan Mortgage Corp. 2%0.03
UPGRADE RECEIVABLES TRUST 2024-1 5.37%0.03
Evergreen Credit Card Trust 5.24%0.03
SANTANDER DRIVE AUTO 2025-1 4.74%0.03
ARI FLEET LEASE TRUST 2025-A 4.7%0.03
FORD CR AUTO OWN 2021-REV1 TR 1.37%0.03
GREENSKY HOME IMPROVEMENT ISSUER TR 5.25%0.03
CARMAX SELECT RECIEVABLES TRUST 202 4.77%0.03
PRPM LLC 2024-RCF60.03
CARVANA AUTO RECEIVABLES TRUST 2025 4.5%0.03
BMO 2024-5C5 MORTGAGE TRUST 5.8574%0.03
BMO 2025-5C11 MORTGAGE TRUST0.03
BANK5 2025-5YR140.03
Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%0.03
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT0.03
Hilton Usa Trust 2016-Hhv0.03
Benchmark 2020-B6 Mortgage Trust 3.995%0.03
3650R 2021-PF1 COMMERCIAL MORTGAGE 2.372%0.03
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C40.03
Federal National Mortgage Association0.03
Federal National Mortgage Association 3.25%0.03
Federal National Mortgage Association0.03
Federal Home Loan Mortgage Corp. 3.771%0.03
Federal Home Loan Mortgage Corp. 3.208%0.03
Jpsw Swap Rec 3.94 03/21/300.03
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 2%0.02
Federal National Mortgage Association 1.5%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 4%0.02
Federal Home Loan Mortgage Corp. 2%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. 6.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 4%0.02
Federal National Mortgage Association 3%0.02
Government National Mortgage Association 2%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal National Mortgage Association 4%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%0.02
Federal Home Loan Mortgage Corp. 6.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 5%0.02
Federal National Mortgage Association 5.5%0.02
Federal National Mortgage Association 2%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 5%0.02
Federal National Mortgage Association 5%0.02
Federal Home Loan Mortgage Corp. 3.5%0.02
Extended Stay Amer Tr 2025-Esh FRN0.02
CCG RECEIVABLES TRUST 2025-1 4.69%0.02
ENTERPRISE FLEET FINANCING 2023-3 L 6.4%0.02
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48%0.02
Mercedes-Benz Auto Lease Trust 2024-B 4.89%0.02
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 4.93%0.02
PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94%0.02
Affirm Asset Securitization Trust 2025-X1 5.19%0.02
RCKT MORTGAGE TRUST 2025-CES1 4.9%0.02
BX TRUST 2025-ROIC 0.1%0.02
BX TRUST 2021-BXMF0.02
BX TRUST 2025-ROIC0.02
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C40.02
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.02
Cfcre 2016 C7 Mortgage Trust 3.6436%0.02
Bank 2017 - Bnk7 3.265%0.02
BENCHMARK MORTGAGE TRUST 4.2317%0.02
BX TRUST 2025-TAIL0.02
MSC 2024-Nstb0.02
BANK5 2025-5YR140.02
BANK 2018-BNK15 4.285%0.02
MTG PASS THRU CTF CL E 144A0.02
BENCHMARK 2025-V16 MORTGAGE TRUST0.02
BENCHMARK 2025-V16 MORTGAGE TRUST0.02
GS MTG SEC CORP TR 2021-IP0.02
Benchmark 2019-B10 Mtg Tr 3.717%0.02
Federal National Mortgage Association0.02
Federal National Mortgage Association 2%0.02
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 Sofrv3.5% Mac 12/17/270.02
Boam Swap Pay 3.57 09/15/260.02
Lch Ois Sofrv3.75% Mac 12/300.02
Lch Ois Sofrv3.75% Mac 12/450.02
Citi Swap Pay 3.75 10/31/290.02
Gscm Swap Rec 3.89 09/17/300.02
Gscm Swap Pay 3.89 09/17/300.02
Us Long Bond(Cbt) F Dec25 Usz50.02
Federal National Mortgage Association 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%0.01
Federal Home Loan Mortgage Corp. 4%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 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. 3.5%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 Home Loan Mortgage Corp. 4%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal National Mortgage Association 5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%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 Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 5%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 4%0.01
Federal Home Loan Mortgage Corp. 2%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 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 1.5%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 2%0.01
Freddie Mac Stacr Remic Trust 2020-Hqa2 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Havn Tr 2025-Mob FRN0.01
ENTERPRISE FLEET FINANCING 2024-1 L 5.23%0.01
SFS AUTO RECEIVABLES SECURITIZATION 5.33%0.01
GM FINANCIAL REVOLVING RECEIVABLES 4.8%0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.69%0.01
DLLMT 2023-1 LLC 5.34%0.01
ARI FLEET LEASE TRUST 2025-A 4.38%0.01
SECURITIZED AT REC TR 25-A 5.67%0.01
CFMT 2025-HB16 LLC0.01
AFFIRM ASSET SECURITIZATION TRUST 2 5.22%0.01
ENTERPRISE FLEET FINANCING 2024-4 L 4.56%0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.83%0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.43%0.01
KUBOTA CREDIT OWNER TRUST 2024-2 5.45%0.01
ENTERPRISE FLEET FINANCING 2024-2 L 4.98%0.01
POST ROAD EQUIPMENT 2025-1 LLC 4.9%0.01
DBGS MORTGAGE TRUST 4.302%0.01
Bank 2018-Bnk10 3.641%0.01
BX TRUST0.01
MORGAN STANLEY CAPITAL I 3.224%0.01
BANK 2019-BNK19 3.071%0.01
BBCMS MORTGAGE TRUST 2022-C14 2.901%0.01
BX TRUST0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.01
BX TRUST 2021-MFM10.01
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.4919%0.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.147%0.01
BX COML MTG TR 2023-XL30.01
BMO 2025-5C9 MORTGAGE TRUST0.01
Bank 2017-Bnk5 206 3.131%0.01
GS Mortgage Securities Corp 4.155%0.01
WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 0.33333%0.01
Wells Fargo Commercial Mortgage Trust 2019-C54 3.063%0.01
BENCHMARK MORTGAGE TRUST 2.859%0.01
Bank 2017-Bnk9 3.47%0.01
WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP0.01
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. 2%0.01
Lch Ois Sofrv3.75% Mac 12/320.01
Citi Swap Pay 4.01 12/20/290.01
Boam Swap Pay 4.07 05/02/300.01
Boam Swap Pay 4.07 12/19/290.01
Boam Swap Pay 4.03 04/23/300.01
Boam Swap Rec 4.03 04/23/300.01
Lch Ois Sofrv3.75% Mac 12/290.01
Boam Swap Rec 4.07 12/19/290.01
Citi Swap Rec 4.11 01/28/260.01
Mscs Swap Rec 3.85 09/16/300.01
Boam Swap Rec 4.07 05/02/300.01
Citi Swap Rec 4.01 12/20/290.01
Boam Swap Pay 4.01 05/07/300.01
Mscs Swap Cz030007 12/17/57 B0.01
Boam Swap Rec 4.01 05/07/300.01
Mscs Swap Pay 4.08 04/24/300.01
Boam Swap Rec 3.57 09/15/260.01
Citi Swap Rec 3.75 10/31/290.01
Mscs Swap Pay 3.85 09/16/300.01
Mscs Swap Rec 4.08 04/24/300.01
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
Jpsw Swap Pay 3.84 07/22/260.01
Gscm Swap Pay 3.455 08/29/20290.01
Gscofi Swap Cy873248 04/17/650.01
Gscofi Swap Cy885799 12/15/560.01

†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.