Basket Holdings: 1170AS OF 08/31/2026

SymbolCompanyWeight
Net Other Assets23.72
Government National Mortgage Association 5.5%5.01
Fidelity Cash Central Fund2.92
Federal National Mortgage Association 2%2.66
Government National Mortgage Association 2%2.60
Government National Mortgage Association 2.5%1.88
Government National Mortgage Association 5%1.56
Federal Home Loan Mortgage Corp. 2.5%1.42
Government National Mortgage Association 5%1.37
Federal Home Loan Mortgage Corp. 1.25%1.19
Government National Mortgage Association 5.5%1.17
Federal National Mortgage Association 5.5%1.15
FHLMC Super 30Y Fixed 2.5%1.08
Federal National Mortgage Association 5%1.02
Government National Mortgage Association 6%1.00
Government National Mortgage Association 3%0.95
Federal National Mortgage Association 2.5%0.92
Federal Home Loan Mortgage Corp. 2%0.87
Federal National Mortgage Association 2.5%0.85
Federal National Mortgage Association 2.5%0.84
Government National Mortgage Association 2.5%0.84
Federal Home Loan Mortgage Corp. 2%0.79
Federal Home Loan Mortgage Corp. 1.5%0.79
Federal National Mortgage Association 2%0.76
Government National Mortgage Association 6%0.75
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.72
United States Treasury Bonds 4.625%0.70
Federal National Mortgage Association 2.5%0.68
Government National Mortgage Association 3%0.67
Government National Mortgage Association 4.5%0.64
United States Treasury Notes 3.5%0.61
Federal Home Loan Mortgage Corp. 6%0.60
Onemain Financial Issuance Trust 2019-2 3.14%0.59
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.54%0.59
United States Treasury Notes 3.875%0.57
Federal Home Loan Mortgage Corp. 5%0.56
Federal Home Loan Mortgage Corp. 1.5%0.51
Fnma Pass-Thru I 6%0.51
Federal National Mortgage Association 1.5%0.49
Federal National Mortgage Association 3.5%0.48
Federal Home Loan Mortgage Corp. 2%0.46
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.46
TOYOTA LEASE OWNER TRUST 2026-A 4.09%0.45
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.45
Federal National Mortgage Association 5%0.45
Federal National Mortgage Association 1.5%0.43
United States Treasury Bonds 4.75%0.43
Federal Home Loan Mortgage Corp. 2%0.42
Federal National Mortgage Association 3%0.42
Federal Home Loan Mortgage Corp. 6.5%0.41
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.41
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.41
Government National Mortgage Association 4.5%0.41
Federal National Mortgage Association 6%0.40
BMO 2024-C9 MORTGAGE TRUST 5.7592%0.40
Federal National Mortgage Association0.40
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%0.40
ALA TRUST 2025-OANA0.39
Government National Mortgage Association 4.5%0.39
Federal National Mortgage Association 5%0.39
Federal National Mortgage Association 2.5%0.38
Federal National Mortgage Association 2.5%0.38
Federal Home Loan Mortgage Corp. 2.5%0.38
Federal Home Loan Mortgage Corp. 2.5%0.38
Federal National Mortgage Association 2.5%0.38
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.38
Federal Home Loan Mortgage Corp.0.38
Federal National Mortgage Association 1.5%0.37
Federal National Mortgage Association 5%0.37
Federal National Mortgage Association 5.5%0.37
Federal Home Loan Mortgage Corp. 3.5%0.36
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.36
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.36
FHLMC Super 30Y Fixed 6.5%0.35
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.35
Federal Home Loan Mortgage Corp.0.35
Federal Home Loan Mortgage Corp. 2.5%0.34
Federal National Mortgage Association 3%0.34
Federal Home Loan Mortgage Corp. 4%0.34
Federal National Mortgage Association 2%0.34
Federal National Mortgage Association 4%0.34
Us Dollar0.34
Federal National Mortgage Association 4.62%0.34
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.16889%0.34
Federal National Mortgage Association 4.5%0.34
Federal Home Loan Mortgage Corp. 5.5%0.32
Federal Home Loan Mortgage Corp. 6%0.32
Fnma Pass-Thru I 6.5%0.32
Federal Home Loan Mortgage Corp. 3%0.31
Federal National Mortgage Association 2%0.31
Fnma Pass-Thru I 2.5%0.31
Federal Home Loan Mortgage Corp. 3.5%0.31
Federal National Mortgage Association 3%0.30
Federal National Mortgage Association 3.5%0.30
Cash†0.30
Federal National Mortgage Association 2.5%0.29
Federal Home Loan Mortgage Corp. 2%0.29
Government National Mortgage Association 3.5%0.29
Federal National Mortgage Association 5%0.29
Federal Home Loan Mortgage Corp. 4%0.29
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.19%0.29
Federal Home Loan Mortgage Corp. 4.5%0.28
Federal National Mortgage Association 3%0.28
Jpmdb Commercial Mortgage Secu 3.0565%0.28
United States Treasury Bonds 2.375%0.28
Federal National Mortgage Association 6.5%0.27
Federal Home Loan Mortgage Corp. 3.5%0.27
Federal National Mortgage Association 2.5%0.27
Federal National Mortgage Association 2.5%0.27
Federal Home Loan Mortgage Corp. 2%0.27
Federal National Mortgage Association 2.5%0.27
DELL EQUIPMENT FINANCE TRUST 2025-2 4.1%0.27
Pret 2021-Rn4 LLC 4%0.27
Federal National Mortgage Association0.27
Federal Home Loan Mortgage Corp. 2.5%0.26
Government National Mortgage Association 3.5%0.26
Federal Home Loan Mortgage Corp. 1.5%0.26
Federal Home Loan Mortgage Corp. 2%0.26
Federal National Mortgage Association 3.5%0.26
ONEMAIN FINANCIAL ISSUANCE TRUST 20 4.82%0.26
Fnma Pass-Thru I 3.5%0.25
Federal Home Loan Mortgage Corp. 6.5%0.25
Federal National Mortgage Association 3.5%0.25
Federal National Mortgage Association 6%0.25
Fnma Pass-Thru I 2.5%0.25
SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.65%0.25
Federal National Mortgage Association 3%0.24
Federal Home Loan Mortgage Corp. 5%0.24
Federal Home Loan Mortgage Corp. 6.5%0.24
Avis Budget Rental Car Funding AESOP LLC 5.13%0.24
Federal National Mortgage Association 3%0.24
Federal National Mortgage Association 2%0.23
Federal Home Loan Mortgage Corp. 5%0.23
Federal National Mortgage Association 6%0.23
Fnma Pass-Thru I 6%0.23
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 4.44%0.23
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.16221%0.23
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.36%0.23
Federal Home Loan Mortgage Corp. 4.5%0.22
Federal Home Loan Mortgage Corp. 6%0.22
BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%0.22
Benchmark 2020-B16 Mortgage Trust 3.1156%0.22
Federal National Mortgage Association0.22
Federal National Mortgage Association 6.5%0.22
Federal National Mortgage Association 2.5%0.21
Federal National Mortgage Association 4%0.21
Federal National Mortgage Association 3%0.21
Federal National Mortgage Association 5.5%0.21
Federal National Mortgage Association 6.5%0.21
Fnma Pass-Thru I 6%0.21
Federal Home Loan Mortgage Corp. 6%0.21
United States Treasury Notes 3.5%0.21
AFFIRM MASTER TRUST 4.45%0.21
VERUS SECURITIZATION TRUST 2025-4 5.448%0.21
Federal Home Loan Mortgage Corp. 3.244%0.21
Federal Home Loan Mortgage Corp. 2%0.21
Federal National Mortgage Association 6%0.21
United States Treasury Notes 1.875%0.21
Federal Home Loan Mortgage Corp. 3%0.20
Federal National Mortgage Association 6%0.20
Federal Home Loan Mortgage Corp. 6%0.20
Federal Home Loan Mortgage Corp. 3.5%0.20
OWN EQUIPMENT FUND I LLC 5.7%0.20
TCO Commercial Mortgage Trust 2024-DPM0.20
Federal Home Loan Mortgage Corp. 5.5%0.19
Federal Home Loan Mortgage Corp. 5%0.19
Federal National Mortgage Association 2%0.19
Federal National Mortgage Association 1.5%0.19
SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.37%0.19
ONEMAIN FINANCIAL ISSUANCE TRUST 20 5.5%0.19
Federal National Mortgage Association0.19
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.10345%0.19
Federal Home Loan Mortgage Corp. 5.5%0.18
Fnma Pass-Thru I 2%0.18
Federal Home Loan Mortgage Corp. 2%0.18
Federal Home Loan Mortgage Corp. 3%0.18
Federal National Mortgage Association 2%0.18
Federal National Mortgage Association 7%0.18
Verus Securitization Trust 2026-R10.18
VERUS SECURITIZATION TRUST 2026-6 5.535%0.18
Extended Stay America Trust 2026-ESH20.18
OBX 2026-R3 TRUST0.18
CENT TRUST 2025-CITY0.18
Federal Home Loan Mortgage Corp.0.18
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.18
Fnma Pass-Thru I 2.5%0.17
Federal National Mortgage Association 3%0.17
Federal National Mortgage Association 2%0.17
Federal Home Loan Banks 3%0.17
United States Treasury Notes 4.125%0.17
WHEELS FLEET LEASE FUNDING 1 LLC 4.57%0.17
Federal National Mortgage Association0.17
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.17
Federal Home Loan Mortgage Corp. 6.5%0.16
Federal Home Loan Mortgage Corp. 1.5%0.16
Federal Home Loan Mortgage Corp. 2%0.16
Federal Home Loan Mortgage Corp. 2%0.16
Government National Mortgage Association 3%0.16
Government National Mortgage Association 3.5%0.16
Federal Home Loan Mortgage Corp. 6%0.16
TOWD POINT MORTGAGE TRUST 2026-20.16
BX Trust 2025-Roic0.16
Citigroup Commercial Mortgage Trust 3.471%0.16
BX COMMERCIAL MORTGAGE TRUST 2024-X0.16
Federal National Mortgage Association0.16
Federal Home Loan Banks 2.031%0.16
United States Treasury Bonds 2.375%0.16
Federal National Mortgage Association 5%0.15
Federal Home Loan Mortgage Corp. 3%0.15
Federal Home Loan Mortgage Corp. 6.5%0.15
Federal Home Loan Mortgage Corp. 5.5%0.15
Federal Home Loan Mortgage Corp. 3%0.15
Government National Mortgage Association 3%0.15
FHLMC Super 30Y Fixed 5.5%0.15
Federal Home Loan Mortgage Corp. 5.5%0.15
Federal National Mortgage Association 6%0.15
Federal National Mortgage Association 1.5%0.15
OPORTUN ISSUANCE TRUST 2025-D 4.53%0.15
AFFIRM MASTER TRUST 4.33%0.15
ACRA TRUST 2026-NQM1 5.578%0.15
BMO 2025-C13 MORTGAGE TRUST 4.8342%0.15
PFDR TRUST 2026-DLVR 0.19355%0.15
Morgan Stanley Capital I Trust 2011-C2 2.438%0.15
Federal National Mortgage Association0.15
Federal National Mortgage Association0.15
Federal Home Loan Mortgage Corp.0.15
Federal Home Loan Mortgage Corp.0.15
Federal National Mortgage Association 6%0.14
Federal National Mortgage Association 2.5%0.14
Fnma Pass-Thru I 6%0.14
Government National Mortgage Association 2%0.14
Federal Home Loan Mortgage Corp. 7%0.14
Federal National Mortgage Association 3%0.14
Federal Home Loan Mortgage Corp. 6.5%0.14
Federal National Mortgage Association 3%0.14
Federal National Mortgage Association 6.5%0.14
Fnma Pass-Thru I 3.5%0.14
Federal Home Loan Mortgage Corp. 2%0.14
Federal Home Loan Mortgage Corp. 6%0.14
Fnma Pass-Thru I 6%0.14
Federal Home Loan Mortgage Corp. 2%0.14
Fnma Pass-Thru I 6.5%0.14
Government National Mortgage Association 2%0.14
WHEELS FLEET LEASE FUNDING 1 LLC 5.49%0.14
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9%0.14
BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF0.14
Federal National Mortgage Association0.14
Federal National Mortgage Association 6.5%0.13
Federal Home Loan Mortgage Corp. 6%0.13
Federal Home Loan Mortgage Corp. 6%0.13
Federal Home Loan Mortgage Corp. 6%0.13
Government National Mortgage Association 5%0.13
Federal Home Loan Mortgage Corp. 5.5%0.13
Fnma Pass-Thru I 2.5%0.13
Federal Home Loan Mortgage Corp. 6%0.13
CIM TR 2025-R1 5%0.13
DLLAA 2025-1 LLC 4.95%0.13
Avis Budget Rental Car Funding AESOP LLC 3.83%0.13
CROSS 2025-H4 MORTGAGE TRUST0.13
BX Trust 2018-Bilt0.13
Federal National Mortgage Association 2%0.13
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.13
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.23333%0.13
Federal Home Loan Mortgage Corp. 2.5%0.12
Fnma Pass-Thru I 2.5%0.12
Federal Home Loan Mortgage Corp. 4.5%0.12
Government National Mortgage Association 2.5%0.12
Federal Home Loan Mortgage Corp. 5%0.12
Federal National Mortgage Association 3%0.12
Federal Home Loan Mortgage Corp. 2%0.12
Fnma Pass-Thru I 6%0.12
Federal National Mortgage Association 1.5%0.12
Federal National Mortgage Association 2.5%0.12
Government National Mortgage Association 3.5%0.12
Federal Home Loan Mortgage Corp. 5.5%0.12
Federal Home Loan Banks 6.5%0.12
NYMT LOAN TRUST 2025-CP1 3.75%0.12
AFFIRM MASTER TRUST 2026-2 4.75%0.12
Towd Point Mortgage Trust 2017 6 3%0.12
LIFE FINANCIAL SERVICES TRUST0.12
Bx Commercial Mortgage Trust 2018-Bioa0.12
Wells Fargo Commercial Mortgage Trust 2026-5C8 5.467%0.12
BRAVO RESIDENTIAL FDG TR 2025-NQM40.12
BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%0.12
EXTENDED STAY AMERICA TRUST 2025-ESH0.12
Federal National Mortgage Association 4.389%0.12
Federal Home Loan Banks 3%0.11
Federal National Mortgage Association 1.5%0.11
Federal National Mortgage Association 6%0.11
Federal National Mortgage Association 6%0.11
Federal National Mortgage Association 2%0.11
Federal Home Loan Mortgage Corp. 6%0.11
Federal National Mortgage Association 6%0.11
Fnma Pass-Thru I 1.5%0.11
Federal Home Loan Mortgage Corp. 2.5%0.11
Fnma Pass-Thru I 2%0.11
Federal Home Loan Mortgage Corp. 6.5%0.11
Federal National Mortgage Association 2.5%0.11
Federal National Mortgage Association 3%0.11
United States Treasury Bonds 4.875%0.11
TESLA SUSTAINABLE ENERGY BUSINESS TRUST 2026-1 0%0.11
ONEMAIN FINANCIAL ISSUANCE TRUST 2026-2 0%0.11
RCO X MORTGAGE LLC 2026-10.11
Morgan Stanley Bank Of America Merrill Lynch Trust 3.536%0.11
Federal Home Loan Mortgage Corp. 4.06%0.11
Federal Home Loan Banks 1.75%0.11
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.421%0.11
Federal National Mortgage Association 2.5%0.11
Federal National Mortgage Association 6%0.10
Federal National Mortgage Association 7%0.10
Fnma Pass-Thru I 6%0.10
Federal National Mortgage Association 6%0.10
Federal Home Loan Mortgage Corp. 7%0.10
Federal National Mortgage Association 2.5%0.10
Federal National Mortgage Association 7%0.10
Federal National Mortgage Association 3%0.10
Federal National Mortgage Association 2%0.10
ENTERPRISE FLEET FINANCING 2026-1 LLC 4.42%0.10
UPG HI ISSUER TRUST 2025-2 5%0.10
ARI FLEET LEASE TRUST 2025-B 4.59%0.10
WILLIS ENGINE STRUCTURED TRUST IX 0%0.10
Volkswagen Cr Auto 4.83%0.10
Onemain Financial Issuance Trust 2014-2 1.75%0.10
BX Trust 2018-Bilt0.10
GS Mortgage Securities Trust 2019-GC40 3.16%0.10
SCMS 2025-BNC1 MORTGAGE TRUST 4.6047%0.10
BX COMMERCIAL MORTGAGE TRUST 2026-XL60.10
BX COMMERCIAL MORTGAGE TRUST 2026-LP3 5.05%0.10
Benchmark 2020-B16 Mortgage Trust 2.271%0.10
Federal Home Loan Banks 1.75%0.10
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.10
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.10
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.10
Federal Home Loan Mortgage Corp. 2%0.10
Federal National Mortgage Association 5.5%0.09
Federal National Mortgage Association 2%0.09
Federal Home Loan Mortgage Corp. 7%0.09
Federal Home Loan Banks 7%0.09
Federal National Mortgage Association 2%0.09
Federal Home Loan Mortgage Corp. 5%0.09
Federal National Mortgage Association 6.5%0.09
Fnma Pass-Thru I 6%0.09
Federal Home Loan Mortgage Corp. 7%0.09
Fnma Pass-Thru I 3.5%0.09
Fnma Pass-Thru I 2.5%0.09
Federal National Mortgage Association 2.5%0.09
Government National Mortgage Association 5%0.09
Federal Home Loan Mortgage Corp. 2%0.09
Federal Home Loan Mortgage Corp. 2.5%0.09
Federal Home Loan Mortgage Corp. 3.5%0.09
Federal Home Loan Mortgage Corp. 3.5%0.09
Federal Home Loan Mortgage Corp. 6.5%0.09
United States Treasury Notes 4.125%0.09
MERCHANTS FLEET FUNDING LLC 4.66%0.09
PRPM 2026-RCF1 LLC0.09
PRET 2026-RN4 LLC0.09
Towd Point Mortgage Trust 2015-60.09
BX Trust 2018-Bilt 0.13793%0.09
BBCMS Mortgage Trust 2020-C6 2.037%0.09
Federal Home Loan Mortgage Corp. 2.5%0.08
Federal National Mortgage Association 2.5%0.08
Federal Home Loan Mortgage Corp. 2.5%0.08
Federal Home Loan Mortgage Corp. 5%0.08
Federal Home Loan Mortgage Corp. 7%0.08
Federal National Mortgage Association 2%0.08
Federal Home Loan Mortgage Corp. 3%0.08
Federal National Mortgage Association 6%0.08
Federal National Mortgage Association 2.5%0.08
Federal Home Loan Mortgage Corp. 5.5%0.08
Federal Home Loan Mortgage Corp. 6%0.08
Federal National Mortgage Association 1.5%0.08
Fnma Pass-Thru I 6%0.08
Federal National Mortgage Association 2.5%0.08
Federal National Mortgage Association 2.5%0.08
Federal National Mortgage Association 5.5%0.08
Federal Home Loan Banks 2.5%0.08
Federal National Mortgage Association 2.5%0.08
Government National Mortgage Association 6%0.08
Federal National Mortgage Association 2.5%0.08
Federal Home Loan Mortgage Corp. 5.5%0.08
Federal Home Loan Mortgage Corp. 2%0.08
Federal National Mortgage Association 2.5%0.08
Federal National Mortgage Association 5.5%0.08
FIDIUM LLC 5.764%0.08
REACH ABS TRUST 2025-1 4.96%0.08
Preston Ridge Partners Mortgag 0.05357%0.08
D2-NATIXIS MULTIFAMILY MORTGAGE TRUST 2026-M1 0.91614%0.08
OBX 2025-NQM10 TRUST0.08
Jpmdb Commercial Mortgage Secu 2.7946%0.08
Federal National Mortgage Association0.08
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%0.08
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%0.08
Federal Home Loan Mortgage Corp. 3.6%0.08
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%0.08
Federal Home Loan Mortgage Corp.0.08
Federal National Mortgage Association 4%0.07
Federal National Mortgage Association 5%0.07
Government National Mortgage Association 2.5%0.07
Federal National Mortgage Association 2.5%0.07
Government National Mortgage Association 2%0.07
Federal National Mortgage Association 2.5%0.07
Federal National Mortgage Association 3.5%0.07
Federal National Mortgage Association 2.5%0.07
Federal National Mortgage Association 3%0.07
Government National Mortgage Association 5.5%0.07
Federal National Mortgage Association 6.5%0.07
Federal National Mortgage Association 3%0.07
Federal National Mortgage Association 2%0.07
Federal National Mortgage Association 7%0.07
Federal Home Loan Mortgage Corp. 6%0.07
Federal National Mortgage Association 2.5%0.07
Federal National Mortgage Association 2%0.07
Federal National Mortgage Association 6%0.07
FHLMC Super 30Y Fixed 6.5%0.07
Federal Home Loan Mortgage Corp. 3.5%0.07
Fnma Pass-Thru I 1.5%0.07
Federal National Mortgage Association 7%0.07
Government National Mortgage Association 5.5%0.07
Federal Home Loan Mortgage Corp. 6%0.07
PRPM 2026-RCF4 LLC0.07
VCAT 2026-NPL3 LLC 5.774%0.07
REACH ABS TRUST 2026-1 0%0.07
VCAT 2026-NPL20.07
Oportun Issuance Trust 2025-B 4.88%0.07
Pret 2021-Rn4 LLC 4.15%0.07
MERCHANTS FLEET FUNDING LLC 5.82%0.07
Shops Commercial Mortgage Trust 2026 CSTL 4%0.07
Morgan Stanley ABS Capital I Inc 2.444%0.07
Jpmdb Commercial Mortgage Securities Trust 2016 C4 1.9152%0.07
Barings 2026-SBP Issuer LLC 4.753%0.07
Houston Galleria Mall Trust 2025-HGLR0.07
CIM TRUST 2021-R3 1.951%0.07
OBX Trust 2026-NQM20.07
Morgan Stanley Capital I Trust 2011-C2 4.31%0.07
PSA TRUST 2026-STOR 5.669%0.07
Federal National Mortgage Association0.07
Federal National Mortgage Association 1.75%0.07
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.07
Federal Home Loan Banks 2.5%0.07
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.07
Lch Ois Sofrv3.0% Mac 09/16/280.07
Federal National Mortgage Association 6%0.07
Federal National Mortgage Association 7%0.06
Federal Home Loan Mortgage Corp. 3%0.06
Federal National Mortgage Association 2.5%0.06
Federal Home Loan Mortgage Corp. 2.5%0.06
Government National Mortgage Association 5.5%0.06
Federal National Mortgage Association 7%0.06
Federal National Mortgage Association 2%0.06
Government National Mortgage Association 3%0.06
Federal Home Loan Banks 3.5%0.06
Federal National Mortgage Association 6.5%0.06
Federal National Mortgage Association 7%0.06
Federal National Mortgage Association 6%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 2%0.06
Fnma Pass-Thru I 6%0.06
Federal Home Loan Mortgage Corp. 6%0.06
Federal Home Loan Mortgage Corp. 2%0.06
Federal National Mortgage Association 2.5%0.06
Federal National Mortgage Association 2%0.06
Federal Home Loan Banks 7%0.06
Fnma Pass-Thru I 4.5%0.06
United States Treasury Bonds 4.625%0.06
CFMT 2024-R1 LLC 4%0.06
ONEMAIN FINANCIAL ISSUANCE TRUST 2026-1 4.98%0.06
VERUS SECURITIZATION TRUST 2025-50.06
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 4.18%0.06
POST ROAD EQUIPMENT 2026-1 LLC 4.9%0.06
CARVANA AUTO RECEIVABLES TRUST 2025 4.98%0.06
PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 4.49%0.06
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A 4.68%0.06
WHEELS FLEET LEASE FUNDING 1 LLC 0%0.06
ARI FLEET LEASE TRUST 2024-B 5.26%0.06
GreatAmerica Leasing Receivables Funding LLC 4.52%0.06
HOMES 2025-NQM3 TRUST 0.09836%0.06
Verus Securitization Trust 2026-R1 4.989%0.06
Cross 2026 NQM2 Mortgage Trust0.06
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3 4.92%0.06
EQT TRUST 2026-IND10.06
Wells Fargo Bank, National Association 2.556%0.06
OBX Trust 2026-NQM2 0.09091%0.06
Citigroup Commercial Mortgage Trust 2016 P6 3.203%0.06
NEW RES MTG LN TR 2025-NQM10.06
Gs Mortgage Securities Trust 2020-GSA2 2.012%0.06
Federal National Mortgage Association0.06
Federal National Mortgage Association 1%0.06
Federal National Mortgage Association0.06
Federal National Mortgage Association 2.25%0.06
Federal National Mortgage Association 2%0.06
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.06
Federal Home Loan Mortgage Corp. 3.117%0.06
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.06
Federal Home Loan Mortgage Corp. 3.859%0.06
Government National Mortgage Association 3%0.05
Federal National Mortgage Association 6%0.05
Federal National Mortgage Association 2%0.05
Federal Home Loan Mortgage Corp. 2.5%0.05
Federal Home Loan Mortgage Corp. 6%0.05
Federal National Mortgage Association 3.5%0.05
Federal National Mortgage Association 7%0.05
Federal Home Loan Banks 7%0.05
Federal National Mortgage Association 7%0.05
Federal National Mortgage Association 7%0.05
Federal National Mortgage Association 2.5%0.05
Federal Home Loan Mortgage Corp. 7%0.05
Federal National Mortgage Association 2.5%0.05
Federal Home Loan Mortgage Corp. 2.5%0.05
Federal Home Loan Mortgage Corp. 3.5%0.05
Federal National Mortgage Association 3.5%0.05
Federal National Mortgage Association 6.5%0.05
Government National Mortgage Association 2.5%0.05
Federal National Mortgage Association 3.5%0.05
Federal Home Loan Mortgage Corp. 7%0.05
Government National Mortgage Association 3.5%0.05
Federal National Mortgage Association 1.5%0.05
Federal National Mortgage Association 2.5%0.05
Federal National Mortgage Association 2%0.05
Federal National Mortgage Association 2%0.05
Federal National Mortgage Association 2.5%0.05
Federal National Mortgage Association 2%0.05
Federal National Mortgage Association 5.5%0.05
Government National Mortgage Association 2.5%0.05
United States Treasury Bonds 4.625%0.05
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.13%0.05
Towd Point Mortgage Trust 2017 2 3.25%0.05
WILLIS ENGINE STRUCTURED TRUST VIII 5.582%0.05
DEXT ABS 2025-1 LLC 4.77%0.05
GM Financial Consumer Automobile Receivables Trust 2019-3 4.85%0.05
Volvo Financial Equipment LLC Series 2025-1 4.41%0.05
AUTONATION FINANCE TRUST 2026-1 4.23%0.05
Ford Credit Floorplan Master Owner Trust A0.05
BHG SECURITIZATION TRUST 2025-1CON 4.82%0.05
OPORTUN ISSUANCE TRUST 2025-C 4.49%0.05
MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL20.05
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.05
OBX 2025-NQM19 Trust0.05
Bank 2017 Bnk8 3.229%0.05
DTP COML MTG TR 2023-STE20.05
VERUS SECURITIZATION TRUST 2026-50.05
Citigroup Commercial Mortgage Trust 3.102%0.05
LBA TRUST 2026-LBA6 0.16279%0.05
BX Trust 2026-LBTY0.05
Federal National Mortgage Association 3.25%0.05
Federal National Mortgage Association0.05
Federal National Mortgage Association0.05
Federal National Mortgage Association0.05
Federal Home Loan Mortgage Corp. 4.05%0.05
Federal Home Loan Mortgage Corp. 1.35%0.05
Federal Home Loan Mortgage Corp.0.05
Federal National Mortgage Association 7%0.04
Federal National Mortgage Association 2.5%0.04
Federal National Mortgage Association 3.5%0.04
Government National Mortgage Association 2.5%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal National Mortgage Association 2.5%0.04
Federal National Mortgage Association 2%0.04
Federal National Mortgage Association 6%0.04
Federal National Mortgage Association 7%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Government National Mortgage Association 2.5%0.04
Federal National Mortgage Association 7%0.04
Federal National Mortgage Association 2%0.04
Federal National Mortgage Association 6.5%0.04
Federal Home Loan Banks 7%0.04
Government National Mortgage Association 5.5%0.04
Federal National Mortgage Association 3%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal Home Loan Mortgage Corp. 3.5%0.04
Federal National Mortgage Association 2.5%0.04
Federal National Mortgage Association 2.5%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Government National Mortgage Association 3%0.04
Federal National Mortgage Association 5%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal Home Loan Mortgage Corp. 3.5%0.04
BHG SECURITIZATION TRUST 2026-1CON 4.89%0.04
Gmf Floorplan Owner Revolving Trust 4.79%0.04
CARMAX SELECT RECEIVABLES TRUST 2026-A 4.37%0.04
SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.81%0.04
CARVANA AUTO RECEIVABLES TRUST 2026-P3 4.88%0.04
SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST 4.82%0.04
PRPM 2025-RCF3 LLC0.04
Exeter Automobile Receivables Trust 2013-2 4.74%0.04
Sofi Consumer Ln Program 2016-5 Llc 4.8%0.04
RKTL 2026-1 MTG 4.82%0.04
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52%0.04
Verus Securitization Trust 2026-R1 5.374%0.04
DBJPM 2020-C9 1.644%0.04
Benchmark 2020-B16 Mortgage Trust 4.059%0.04
DBJPM 2020-C9 1.926%0.04
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.06977%0.04
JP MORGAN MORTGAGE TRUST 2025-NQM20.04
D2-NATIXIS MULTIFAMILY MORTGAGE TRUST 2026-M1 5.3155%0.04
CSTL Commercial Mortgage Trust 2026-GATE3 4.7579%0.04
Federal National Mortgage Association0.04
Federal National Mortgage Association 4.5%0.04
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.04
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.04
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.04
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.04
Federal Home Loan Mortgage Corp. 0.15385%0.04
Federal Home Loan Banks 2.154%0.04
Federal Home Loan Banks 2%0.04
Us 2yr No (Cbt) Fut Dec26 Tuz60.04
Federal National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Federal Home Loan Mortgage Corp. 5%0.03
Federal National Mortgage Association 5%0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 4%0.03
Federal National Mortgage Association 3%0.03
Federal Home Loan Mortgage Corp. 4%0.03
Federal National Mortgage Association 3.5%0.03
Federal National Mortgage Association 6.5%0.03
Government National Mortgage Association 2.5%0.03
Federal National Mortgage Association 3%0.03
Federal National Mortgage Association 2%0.03
Federal Home Loan Mortgage Corp. 6.5%0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 2%0.03
Government National Mortgage Association 5%0.03
Federal National Mortgage Association 3.5%0.03
Government National Mortgage Association 2.5%0.03
Federal National Mortgage Association 7%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal Home Loan Mortgage Corp. 3.5%0.03
Federal Home Loan Mortgage Corp. 5%0.03
Federal National Mortgage Association 2%0.03
Federal Home Loan Mortgage Corp. 3.5%0.03
DLLMT 2026-1 LLC 4.44%0.03
PRPM LLC 2021-11 4.2%0.03
UPSTART SECURITIZATION TRUST 2026-3 4.77%0.03
ONITY LOAN INVESTMENT TRUST 2026-HB20.03
CARMAX SELECT RECIEVABLES TRUST 202 4.77%0.03
ONITY LN INVT TR 2024-HB2 5%0.03
UPG HI ISSUER TRUST 2026-1 5.24%0.03
Honda Auto Receivables 2024-1 Owner Trust 5.21%0.03
Evergreen Credit Card Trust 5.24%0.03
PRPM LLC 2024-RCF60.03
RKTL 2026-1 4.7%0.03
Benchmark 2020-B6 Mortgage Trust 3.995%0.03
Wells Fargo Commercial Mortgage Trust 2021-C600.03
Ubs Commercial Mortgage Trust 2019-C18 3.0352%0.03
ANGEL OAK MORTGAGE TRUST 2026-2 4.684%0.03
MORGAN STANLEY RES TR 25-NQM30.03
Hilton Usa Trust 2016-Hhv0.03
Ares Commercial Mortgage Trust 2026-GCP0.03
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM30.03
BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%0.03
3650R 2021-PF1 COMMERCIAL MORTGAGE 2.372%0.03
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.03
Wells Fargo Commercial Mortgage Trust 2025-VTT0.03
Federal National Mortgage Association0.03
Federal National Mortgage Association 3.25%0.03
Federal Home Loan Mortgage Corp. 1%0.03
Jpsw Swap Pay 3.40 04/17/280.03
Jpsw Swap Pay 3.94 03/21/300.03
Gscm Swap Pay 4.06 06/21/270.03
Federal National Mortgage Association 4%0.02
Federal National Mortgage Association 5%0.02
Federal National Mortgage Association 5.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 6.5%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 7%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 Banks 6.5%0.02
Federal National Mortgage Association 6%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 1.5%0.02
Federal Home Loan Mortgage Corp. 6.5%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 6.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 4%0.02
Government National Mortgage Association 2.5%0.02
Federal National Mortgage Association 7%0.02
Fnma Pass-Thru I 5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Government National Mortgage Association 3%0.02
Federal Home Loan Mortgage Corp. 7%0.02
Federal National Mortgage Association 6.5%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal National Mortgage Association 5%0.02
Federal Home Loan Mortgage Corp. 7%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
Government National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 7%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 3.5%0.02
Federal Home Loan Mortgage Corp. 3.5%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 5%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 4%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
HPEFS EQUIP TR 2024-2 5.36%0.02
REACH ABS TRUST 2026-2 4.8%0.02
DLLAD 2023-1 LLC 4.79%0.02
JOHN DEERE OWNER TRUST 2025 4.23%0.02
RKTL 2026-1 MTG 5.38%0.02
CCG RECEIVABLES TRUST 2025-1 4.69%0.02
ARI FLEET LEASE TRUST 2025-A 4.7%0.02
REACH ABS TR 2022-2 4.93%0.02
ARI FLEET LEASE TRUST 2024-A 5.3%0.02
EXETER AUTOMOBILE RECEIVABLES TRUST 2026-4 4.63%0.02
DELL EQUIPMENT FINANCE TRUST 2024-1 5.39%0.02
CARMAX SELECT RECEIVABLES TRUST 2026-A 4.56%0.02
DEXT ABS 2025-2 LLC 4.28%0.02
ONITY LOAN INVESTMENT TRUST 2026-HB3 3%0.02
BMW VEHICLE OWNER TRUST 2024-A 5.18%0.02
PRPM 2025-RCF5 LLC0.02
Exeter Automobile Receivables Trust 2026-1 4.17%0.02
OPORTUN ISSUANCE TRUST 2026-A 0%0.02
MSC 2024-Nstb0.02
BANK5 2025-5YR140.02
Benchmark 2019-B10 Mtg Tr 3.717%0.02
WELLS FARGO COMMERCIAL MORTGAGE TRU0.02
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.02
Ares Commercial Mortgage Trust 2026-GCP0.02
WELLS FARGO COMMERCIAL MORTGAGE TRU0.02
TCO Commercial Mortgage Trust 2024-DPM0.02
BX Trust 2018-Bilt0.02
BMO 2024-5C5 MORTGAGE TRUST 5.8574%0.02
EXTENDED STAY AMERICA TRUST 2025-ESH0.02
Benchmark 2020-B16 Mortgage Trust 4.2317%0.02
BANK5 2025-5YR140.02
BANK5 2026-5YR20 5.76%0.02
Extended Stay America Trust 2026-ESH20.02
BMO 2025-5C11 MORTGAGE TRUST0.02
Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%0.02
BBCMS MORTGAGE TRUST 2025-5C370.02
BX Trust 2025-Roic0.02
Federal National Mortgage Association0.02
Federal National Mortgage Association0.02
Federal National Mortgage Association0.02
Federal National Mortgage Association 2%0.02
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.02
Federal Home Loan Mortgage Corp. 3.771%0.02
Federal Home Loan Mortgage Corp.0.02
Jpsw Swap Pay 3.96 01/26/270.02
Gscm Swap Pay 4.51 05/27/310.02
Citi Swap Pay 3.47 04/08/270.02
Gscm Swap Pay 3.89 09/17/300.02
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 5.5%0.01
Federal Home Loan Mortgage Corp. 4%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Fnma Pass-Thru I 7%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 4%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 National Mortgage Association 2%0.01
Federal National Mortgage Association 7%0.01
Federal National Mortgage Association 7%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 7%0.01
Federal National Mortgage Association 6.5%0.01
Federal National Mortgage Association 7%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal National Mortgage Association 6.5%0.01
Federal National Mortgage Association 6.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 4.5%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Freddie Mac Stacr Remic Trust 2020-Hqa2 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 5%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Fnma Pass-Thru I 5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 4%0.01
Federal National Mortgage Association 2.5%0.01
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 7%0.01
Federal National Mortgage Association 7%0.01
Federal National Mortgage Association 6.5%0.01
Federal Home Loan Mortgage Corp. 4%0.01
Federal National Mortgage Association 7%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 5%0.01
Federal National Mortgage Association 5%0.01
Federal National Mortgage Association 7%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 6.5%0.01
Federal Home Loan Mortgage Corp. 4%0.01
Federal National Mortgage Association 6.5%0.01
Federal National Mortgage Association 5%0.01
United States Treasury Notes 4.25%0.01
SANTANDER DRIVE AUTO 2025-1 4.74%0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.69%0.01
Volkswagen Auto Loan Enhanced Trust 5.48%0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.43%0.01
SFS AUTO RECEIVABLES SECURITIZATION 5.33%0.01
ARI FLEET LEASE TRUST 2025-A 4.38%0.01
ENTERPRISE FLEET FINANCING 2023-3 L 6.4%0.01
CFMT 2025-HB16 LLC0.01
PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94%0.01
GreatAmerica Leasing Receivables Funding LLC 4.59%0.01
WHEELS FLEET LEASE FUNDING 1 LLC 5.8%0.01
GM Financial Revolving Receivables Trust 2025-1 4.8%0.01
ONITY LOAN INVESTMENT TRUST 2025-HB20.01
RCKTL 2025-2 4.48%0.01
M&T EQUIPMENT 2026-LEAF1 LLC 4.89%0.01
UPGRADE MASTER PASS -THRU TRUST SERIES 2026-ST4 4.59%0.01
DEXT ABS 2025-1 LLC 4.59%0.01
POST ROAD EQUIPMENT 2025-1 LLC 4.9%0.01
UPX HIL 2025-1 ISSUER TRUST 6.22%0.01
Santander Drive Auto Receivables Trust 2013-A 4.62%0.01
PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 4.65%0.01
Mercedes-Benz Auto Lease Trust 2024-B 4.89%0.01
RCO VIII Mortgage LLC 2025-30.01
Morgan Stanley Capital I Trust 2011-C20.01
Bank 2017-Bnk9 3.47%0.01
Bank 2018-Bnk10 3.641%0.01
BMO 2025-5C9 MORTGAGE TRUST0.01
DBGS MORTGAGE TRUST 4.302%0.01
Wells Fargo Commercial Mortgage Trust 2019-C54 3.063%0.01
Benchmark 2020-B16 Mortgage Trust 2.859%0.01
BANK5 2025-5YR160.01
Bank 2017-Bnk5 206 3.131%0.01
GS Mortgage Securities Trust 2018-Gs10 4.155%0.01
Bank 2017 - Bnk7 3.265%0.01
BX Trust 2025-Roic 0.1%0.01
HAVN TRUST 2025-MOB0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.01
BENCHMARK 2025-V16 MORTGAGE TRUST0.01
BENCHMARK 2025-V16 MORTGAGE TRUST0.01
BBCMS MORTGAGE TRUST 2022-C14 2.901%0.01
BX Trust 2018-Bilt0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association0.01
Federal National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Mscs Swap Cz030007 12/17/57 B0.01
Lch Ois Sofrv4.0% Mac 09/16/560.01
Citi Swap Pay 4.01 12/20/290.01
Boam Swap Pay 3.94 06/29/270.01
Sblofi Swap Cy885802 12/15/560.01
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 5%0.00
Federal National Mortgage Association 1.5%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 5%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 7%0.00
Fnma Pass-Thru I 5%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 5%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 4.5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 5%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 5%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Government National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Government National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 1.5%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 5.5%0.00
Federal National Mortgage Association 5.5%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 5%0.00
Federal National Mortgage Association 5%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 3.5%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 1.5%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 7%0.00
Government National Mortgage Association 3%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 4.5%0.00
Federal Home Loan Mortgage Corp. 5.5%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 5%0.00
Federal Home Loan Banks 3.5%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 6%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 5%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 1.5%0.00
Federal National Mortgage Association 1.5%0.00
Federal Home Loan Mortgage Corp. 1.5%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 3.5%0.00
Government National Mortgage Association 4.5%0.00
Federal National Mortgage Association 6.5%0.00
Federal National Mortgage Association 6%0.00
Federal National Mortgage Association 5%0.00
Fnma Pass-Thru I 7%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 5%0.00
Government National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Government National Mortgage Association 2.5%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 5%0.00
Federal National Mortgage Association 6.5%0.00
Federal National Mortgage Association 4.5%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2.5%0.00
Freddie Mac Stacr Remic Trust 2020-Hqa2 2%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 3%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 3%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 3%0.00
Fnma Pass-Thru I 5%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 2.5%0.00
Federal National Mortgage Association 7%0.00
Government National Mortgage Association 2%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 3%0.00
Federal National Mortgage Association 5%0.00
Federal National Mortgage Association 5%0.00
Federal National Mortgage Association 7%0.00
Government National Mortgage Association 2%0.00
Federal National Mortgage Association 2.5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal Home Loan Mortgage Corp. 6.5%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal National Mortgage Association 5%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 4%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Government National Mortgage Association 2%0.00
Federal National Mortgage Association 7%0.00
Government National Mortgage Association 2%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 4%0.00
Federal National Mortgage Association 3.5%0.00
Federal National Mortgage Association 5%0.00
Federal Home Loan Mortgage Corp. 4%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 2%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 5%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 7%0.00
Federal Home Loan Mortgage Corp. 7%0.00
Federal National Mortgage Association 7%0.00
Federal National Mortgage Association 4%0.00
United States Treasury Notes 4.25%0.00
AJAX MTG LN TR 2021-E 1.74%0.00
CFMT 2024-HB15 LLC0.00
ACHV ABS TRUST 2024-3AL 5.01%0.00
AUTONATION FINANCE TRUST 2025-1 4.72%0.00
WORLD OMNI AUTO RECEIVABLES TRUST 2 4.66%0.00
CITIZENS AUTO RECEIVABLES TRUST 202 5.33%0.00
SECURITIZED AT REC TR 25-A 5.67%0.00
Greensky Home Improvement Issuer Trust 2025-2 4.93%0.00
ENTERPRISE FLEET FINANCING 2024-1 L 5.23%0.00
RCKTL 2025-1 4.9%0.00
Jpmdb Commercial Mortgage Secu 3.4919%0.00
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.16%0.00
Jp Morgan Chase Coml Mtg Sec Tst 17 3.2829%0.00
GS MORTGAGE SECS TR 2019-GSA1 3.0479%0.00
Jpmdb Commercial Mortgage Securities Trust 2016 C4 2.1798%0.00
Bank 2017-Bnk4 3.071%0.00
MORGAN STANLEY CAPITAL I 3.224%0.00
Federal National Mortgage Association 2%0.00
Federal Home Loan Banks 2.5%0.00
Federal Home Loan Mortgage Corp. 3.187%0.00
Federal Home Loan Mortgage Corp. 1.47%0.00
Federal Home Loan Mortgage Corp. 2%0.00
Lch Ois Sofrv4.0% Mac 09/16/460.00
Lch Ois Sofrv4.0% Mac 09/16/410.00
Mscs Swap Cz030008 12/17/57 B0.00
Sblofi Swap Cz039900 12/17/580.00
Mngt Swap Cz030008 12/17/57 B0.00
Boam Swap Pay 3.85 06/16/280.00
Mngt Swap Cz039900 12/17/58 B0.00
Sblofi Swap Cz030008 12/17/570.00
Lch Ois Sofrv3.25% Mac 09/300.00
Mngt Swap Cz030007 12/17/57 B0.00
Lch Ois Sofrv3.75% Mac 09/360.00
Lch Ois Sofrv3.5% Mac 09/16/330.00
Gscofi Swap Cz030008 12/17/570.00
Jpsw Swap Pay 3.99 06/08/280.00
Sblofi Swap Cy885801 12/15/560.00
Mscs Swap Cz039897 12/17/58 B0.00
Gscofi Swap Cy885799 12/15/560.00
Gscofi Swap Cy885802 12/15/560.00
Gscofi Swap Cy873248 04/17/650.00
Mscs Swap Cy562348 11/18/64 S0.00
Gscofi Swap Cz030007 12/17/570.00
Sblofi Swap Cz030005 12/17/570.00
Gscofi Swap Cy885801 12/15/560.00
Mscs Swap Cy885799 12/15/56 S0.00
Sblofi Swap Cy562349 11/18/640.00
Us Ultra Bo Cbt Fut Dec26 Wnz60.00
Us 10yr No Fut (Cbt)dec26 Tyz60.00

†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.