Basket Holdings: 731AS OF 08/29/2025

SymbolCompanyWeight
Net Other Assets25.12
Federal National Mortgage Association 2%3.88
Government National Mortgage Association 6%3.85
Government National Mortgage Association 2.5%3.35
Fidelity Cash Central Fund2.90
Government National Mortgage Association 2%2.64
Government National Mortgage Association 5%2.58
Government National Mortgage Association 2%1.89
Federal Home Loan Mortgage Corp. 2.5%1.78
Federal National Mortgage Association 3%1.75
Government National Mortgage Association 3%1.58
Government National Mortgage Association 6%1.58
Federal National Mortgage Association 1.25%1.49
Federal National Mortgage Association 5.5%1.45
Federal National Mortgage Association 2.5%1.37
Government National Mortgage Association 4%1.30
Government National Mortgage Association 5.5%1.29
Federal National Mortgage Association 2.5%1.18
United States Treasury Bonds 4.625%1.13
Federal National Mortgage Association 2.5%1.09
Federal National Mortgage Association 2.5%1.07
Government National Mortgage Association 2%1.06
Federal Home Loan Mortgage Corp. 2%0.97
Federal National Mortgage Association 3.5%0.95
Government National Mortgage Association 3%0.85
Federal National Mortgage Association 2.5%0.84
United States Treasury Bonds 4.75%0.82
Government National Mortgage Association 4.5%0.81
Federal National Mortgage Association 3%0.74
Federal Home Loan Mortgage Corp. 6.5%0.71
Federal National Mortgage Association 4.5%0.70
Onemain Financial Issuance Trust 2019-2 3.14%0.66
Federal National Mortgage Association 6%0.66
Government National Mortgage Association 4.5%0.64
Federal Home Loan Mortgage Corp. 1.5%0.63
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.63
Federal National Mortgage Association 1.5%0.61
Federal Home Loan Mortgage Corp. 6.5%0.60
Federal National Mortgage Association 1.5%0.57
Federal National Mortgage Association 3%0.54
Federal Home Loan Mortgage Corp. 2%0.52
Federal National Mortgage Association0.52
Federal National Mortgage Association 6%0.50
Federal National Mortgage Association 1.5%0.49
Federal National Mortgage Association 2.5%0.48
Federal Home Loan Mortgage Corp. 2.5%0.48
Federal Home Loan Mortgage Corp. 2.5%0.48
Federal National Mortgage Association 2.5%0.48
BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%0.48
Federal National Mortgage Association 2.5%0.47
Federal Home Loan Mortgage Corp. 3%0.46
Federal National Mortgage Association 5%0.46
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%0.46
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.46
Federal Home Loan Mortgage Corp. 6%0.44
Federal National Mortgage Association 4%0.44
ALA TRUST 2025-OANA0.44
Federal National Mortgage Association 3%0.43
Federal Home Loan Mortgage Corp. 5%0.43
Federal National Mortgage Association 2%0.43
Federal Home Loan Mortgage Corp. 4.5%0.43
SBNA AUTO LEASE TRUST 2024-A 5.24%0.43
CARVANA AUTO RECEIVABLES TRUST 2024 5.71%0.43
Federal Home Loan Mortgage Corp. 2.5%0.42
Federal National Mortgage Association 4.5%0.42
Federal Home Loan Mortgage Corp. 5.5%0.41
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
Federal National Mortgage Association 2%0.39
Federal National Mortgage Association 2%0.38
Federal National Mortgage Association 3.5%0.38
Government National Mortgage Association 6.5%0.38
Federal National Mortgage Association 2.5%0.37
Federal National Mortgage Association 3%0.37
Federal Home Loan Mortgage Corp. 4%0.37
Federal National Mortgage Association 5%0.36
Federal Home Loan Mortgage Corp. 2%0.36
Ford Credit Floorplan Master Owner Trust A 4.92%0.36
GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%0.36
Federal Home Loan Mortgage Corp.0.36
Federal Home Loan Mortgage Corp. 6.5%0.35
Federal National Mortgage Association 3%0.35
Federal Home Loan Mortgage Corp. 4.5%0.35
VERUS SECURITIZATION TRUST 2025-4 5.448%0.35
PRET 2025-RPL2 TRUST 4%0.35
Federal National Mortgage Association0.35
Federal National Mortgage Association0.35
Government National Mortgage Association 3.5%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
Federal Home Loan Mortgage Corp. 2.5%0.33
Federal National Mortgage Association 3.5%0.33
REACH ABS TRUST 2025-1 4.96%0.33
Federal National Mortgage Association0.33
Federal National Mortgage Association 3.5%0.32
Federal Home Loan Mortgage Corp. 2%0.32
Fnma Pass-Thru I 2.5%0.32
Federal Home Loan Mortgage Corp. 1.5%0.32
WHEELS FLEET LEASE FUNDING 1 LLC 5.49%0.32
ONEMAIN FINANCIAL ISSUANCE TRUST 1.75%0.32
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.0565%0.32
Federal National Mortgage Association 4.5%0.31
Federal National Mortgage Association 3%0.31
Federal Home Loan Mortgage Corp. 6%0.30
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 4.82%0.30
Us Dollar0.30
Federal National Mortgage Association 6%0.30
Federal Home Loan Mortgage Corp. 6%0.29
Federal National Mortgage Association 6%0.29
Federal National Mortgage Association 2%0.28
Gmf Floorplan Owner Revolving Trust 5.34%0.28
OWN EQUIPMENT FUND I LLC 5.7%0.28
SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.65%0.28
Federal Home Loan Mortgage Corp. 2%0.28
United States Treasury Bonds 2.375%0.28
Federal National Mortgage Association 4%0.27
Federal National Mortgage Association 2.5%0.27
Federal National Mortgage Association0.27
Federal Home Loan Mortgage Corp. 2%0.27
Federal National Mortgage Association 5.5%0.26
Federal National Mortgage Association 3%0.26
Federal National Mortgage Association 6%0.26
Federal Home Loan Mortgage Corp. 3.5%0.26
BX COMMERCIAL MORTGAGE TRUST 2024-X0.26
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.26
Federal Home Loan Mortgage Corp. 5.5%0.25
Federal Home Loan Mortgage Corp. 3%0.25
Federal National Mortgage Association 1.5%0.25
WHEELS FLEET LEASE FUNDING 1 LLC 4.57%0.25
BENCHMARK MORTGAGE TRUST 3.1156%0.25
Federal National Mortgage Association0.25
Fnma Pass-Thru I 2%0.24
Federal National Mortgage Association 2.5%0.24
BX COMMERCIAL MORTGAGE TRUST 2024-XL50.24
Federal National Mortgage Association0.24
Federal Home Loan Mortgage Corp. 3.244%0.24
Federal National Mortgage Association 5.5%0.24
Federal Home Loan Mortgage Corp. 5.5%0.23
Federal National Mortgage Association 2%0.23
Federal Home Loan Mortgage Corp. 6%0.23
Gmf Floorplan Owner Revolving Trust 0.21429%0.23
SOFI CONSUMER LOAN PROGRAM 4.8%0.23
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP0.23
EXTENDED STAY AMERICA TRUST 2021-ESH0.23
Federal National Mortgage Association 2%0.22
Federal Home Loan Mortgage Corp. 3%0.22
Fnma Pass-Thru I 2%0.22
Federal National Mortgage Association 3%0.22
Avis Budget Rental Car Funding AESOP LLC 4.62%0.22
Federal Home Loan Mortgage Corp. 3%0.21
Federal National Mortgage Association 2%0.21
Federal Home Loan Mortgage Corp. 1.5%0.21
Federal Home Loan Mortgage Corp. 6.5%0.21
CARVANA AUTO RECEIVABLES TRUST 2024 5.6%0.21
Federal National Mortgage Association 6%0.20
Government National Mortgage Association 3%0.20
Federal National Mortgage Association 1.5%0.20
Federal Home Loan Mortgage Corp. 2%0.20
Government National Mortgage Association 3.5%0.20
Federal National Mortgage Association 2.5%0.20
Federal National Mortgage Association 2%0.20
CROSS 2025-H4 MORTGAGE TRUST0.20
Federal National Mortgage Association0.20
Federal Home Loan Mortgage Corp. 2%0.20
Federal National Mortgage Association 3.5%0.20
Federal Home Loan Mortgage Corp. 5.5%0.19
Federal Home Loan Mortgage Corp. 2%0.19
Federal Home Loan Mortgage Corp. 3%0.19
Federal Home Loan Mortgage Corp. 3%0.19
Federal Home Loan Mortgage Corp. 5.5%0.19
Federal National Mortgage Association 6.5%0.19
Federal Home Loan Mortgage Corp. 6.5%0.19
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62%0.19
Federal National Mortgage Association 5%0.19
Federal Home Loan Mortgage Corp. 6%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%0.18
Federal Home Loan Mortgage Corp. 4%0.18
Federal Home Loan Mortgage Corp. 6%0.18
Government National Mortgage Association 2%0.18
Federal National Mortgage Association 6.5%0.18
BENCHMARK MORTGAGE TRUST 4.51%0.18
Federal National Mortgage Association0.18
Federal Home Loan Mortgage Corp. 2.031%0.18
Federal Home Loan Mortgage Corp. 2%0.17
Federal Home Loan Mortgage Corp. 6.5%0.17
Federal National Mortgage Association 2.5%0.17
Federal Home Loan Mortgage Corp. 5.5%0.17
Federal Home Loan Mortgage Corp. 4%0.17
Government National Mortgage Association 2%0.17
CARMAX AUTO OWNER TRUST 2024-4 4.6%0.17
BX COMMERCIAL MORTGAGE TRUST 0.8%0.17
Federal National Mortgage Association 2%0.17
Fnma Pass-Thru I 2.5%0.16
Federal National Mortgage Association 3%0.16
Federal Home Loan Mortgage Corp. 5.5%0.16
Government National Mortgage Association 6%0.16
Federal Home Loan Mortgage Corp. 6.5%0.16
Volvo Financial Equipment LLC Series 2025-1 4.41%0.16
SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST 4.82%0.16
CIM TR 2025-R1 5%0.16
Wells Fargo Commercial Mortgage Trust 2016-Lc24 2.684%0.16
Federal Home Loan Mortgage Corp. 2.5%0.15
Federal National Mortgage Association 1.5%0.15
Government National Mortgage Association 2.5%0.15
Federal National Mortgage Association 6%0.15
Federal National Mortgage Association 1.5%0.15
Federal National Mortgage Association 2.5%0.15
Government National Mortgage Association 3.5%0.15
GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.52%0.15
Ford Credit Floorplan Master Owner Trust A 5.29%0.15
NYMT LOAN TRUST 2025-CP1 3.75%0.15
Federal National Mortgage Association0.15
Federal National Mortgage Association 2%0.14
Federal National Mortgage Association 3%0.14
Federal National Mortgage Association 6%0.14
Federal National Mortgage Association 6%0.14
Federal Home Loan Mortgage Corp. 6.5%0.14
Federal National Mortgage Association 2%0.14
Federal Home Loan Mortgage Corp. 3%0.14
Fnma Pass-Thru I 2.5%0.14
Federal National Mortgage Association 2.5%0.14
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 4.85%0.14
DLLAA 2025-1 LLC 4.95%0.14
GM FINANCIAL AUTOMOBILE LEASING TRU 5.09%0.14
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.74%0.14
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP0.14
BX COMMERCIAL MORTGAGE TRUST 2024-GPA30.14
BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%0.14
BMO 2025-5C9 MORTGAGE TRUST 5.7785%0.14
BX TRUST 2025-ROIC0.14
Federal Home Loan Mortgage Corp. 1.75%0.14
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.14
Federal Home Loan Mortgage Corp. 6%0.13
Federal National Mortgage Association 3%0.13
MERCHANTS FLEET FUNDING LLC 5.82%0.13
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 4.7%0.13
CENT TRUST 2025-CITY0.13
Morgan Stanley Bank Of America Merrill Lynch Trust 3.536%0.13
OBX 2025-NQM10 TRUST0.13
Citigroup Commercial Mortgage Trust 3.471%0.13
Federal National Mortgage Association0.13
Federal National Mortgage Association0.13
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.13
Federal Home Loan Mortgage Corp. 1.75%0.13
Federal Home Loan Mortgage Corp. 2%0.13
Federal National Mortgage Association 5.5%0.12
Federal Home Loan Mortgage Corp. 2%0.12
Federal Home Loan Mortgage Corp. 6%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
BX TRUST 2024-CNYN 0.13793%0.12
Federal Home Loan Mortgage Corp. 4.06%0.12
Federal National Mortgage Association 6.5%0.12
Federal Home Loan Mortgage Corp. 5.5%0.11
Federal Home Loan Mortgage Corp. 2.5%0.11
Federal Home Loan Mortgage Corp. 2.5%0.11
Federal National Mortgage Association 6%0.11
Federal National Mortgage Association 6.5%0.11
Federal National Mortgage Association 2%0.11
Federal National Mortgage Association 2.5%0.11
Federal National Mortgage Association 2.5%0.11
Federal National Mortgage Association 2%0.11
ARI FLEET LEASE TRUST 2024-A 5.3%0.11
CIM TRUST 2025-NR1 5%0.11
OPORTUN FDG TR 2025-1 4.96%0.11
BHG SECURITIZATION TRUST 2025-1CON 4.82%0.11
GS MORTGAGE SECURITIES TRUST 3.16%0.11
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM30.11
Federal National Mortgage Association 2.5%0.10
Federal National Mortgage Association 2.5%0.10
Federal Home Loan Mortgage Corp. 5.5%0.10
Federal National Mortgage Association 6%0.10
Federal National Mortgage Association 5.5%0.10
Federal National Mortgage Association 2.5%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 Home Loan Mortgage Corp. 3%0.10
Federal Home Loan Mortgage Corp. 3%0.10
Federal National Mortgage Association 2.5%0.10
Federal National Mortgage Association 2.5%0.10
Federal National Mortgage Association 1.5%0.10
Federal National Mortgage Association 2%0.10
BANK 2023-BNK45 5.203%0.10
CIM TRUST 2021-R3 1.951%0.10
BBCMS MORTGAGE TRUST 2.037%0.10
Federal National Mortgage Association 3.5%0.09
Federal National Mortgage Association 3%0.09
Federal National Mortgage Association 6.5%0.09
Federal Home Loan Mortgage Corp. 4.5%0.09
Federal National Mortgage Association 2.5%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 Home Loan Mortgage Corp. 3.5%0.09
Federal National Mortgage Association 2.5%0.09
Federal National Mortgage Association 2%0.09
Federal National Mortgage Association 3%0.09
Government National Mortgage Association 5.5%0.09
Government National Mortgage Association 5.5%0.09
Federal National Mortgage Association 6%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 2.5%0.09
HPEFS EQUIPMENT TRUST 2024-2 5.36%0.09
CFMT 2024-R1 LLC 4%0.09
PRET 2025-RPL3 TRUST 4.15%0.09
VERUS SECURITIZATION TRUST 2025-50.09
BX COMMERCIAL MORTGAGE TRUST0.09
BANK5 2025-5YR14 5.646%0.09
Federal National Mortgage Association 2%0.09
Federal National Mortgage Association 1.75%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 Loan Mortgage Corp. 3.6%0.09
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%0.09
Federal National Mortgage Association 2.5%0.09
Government National Mortgage Association 5.5%0.08
Federal Home Loan Mortgage Corp. 2%0.08
Federal Home Loan Mortgage Corp. 3%0.08
Federal National Mortgage Association 2.5%0.08
Federal National Mortgage Association 6.5%0.08
Government National Mortgage Association 2.5%0.08
Government National Mortgage Association 2%0.08
Federal National Mortgage Association 2.5%0.08
OPORTUN ISSUANCE TRUST 2025-B 4.88%0.08
GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.49%0.08
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 4.65%0.08
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 Association0.08
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 National Mortgage Association 1.5%0.07
Federal Home Loan Mortgage Corp. 6%0.07
Government National Mortgage Association 2.5%0.07
Federal National Mortgage Association 5.5%0.07
Federal National Mortgage Association 2%0.07
Federal National Mortgage Association 5.5%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 Home Loan Mortgage Corp. 3.5%0.07
Federal National Mortgage Association 6.5%0.07
Honda Auto Receivables 2024-1 Owner Trust 5.21%0.07
DLLAD 2023-1 LLC 4.79%0.07
ONITY LN INVT TR 2024-HB2 5%0.07
CARVANA AUTO RECEIVABLES TRUST 2025 4.98%0.07
WORLD OMI AUTO SEC TR 2025-A 4.68%0.07
REACH ABS TRUST 2025-2 4.93%0.07
VOLVO FINL EQUIP LLC SER 2024-1 4.56%0.07
JP MORGAN MORTGAGE TRUST 2025-NQM20.07
ARI FLEET LEASE TRUST 2024-B 5.26%0.07
BOFA AUTO TRUST 2025-1 4.35%0.07
Deutsche Bank Commercial Mortgage Trust 3.015%0.07
Benchmark 2020-B16 Mortgage Trust 4.059%0.07
BANK 2021-BNK33 2.556%0.07
MORGAN STANLEY CAPITAL I TRUST 2.444%0.07
Federal National Mortgage Association0.07
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.07
Federal Home Loan Mortgage Corp. 3.117%0.07
Federal Home Loan Mortgage Corp. 3.859%0.07
Government National Mortgage Association 2.5%0.06
Federal Home Loan Mortgage Corp. 2%0.06
Federal National Mortgage Association 6%0.06
Federal National Mortgage Association 6%0.06
Federal National Mortgage Association 3.5%0.06
Federal National Mortgage Association 2.5%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 2.5%0.06
Federal National Mortgage Association 6.5%0.06
Federal National Mortgage Association 2%0.06
Federal National Mortgage Association 3.5%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 Home Loan Mortgage Corp. 2.5%0.06
Federal National Mortgage Association 2%0.06
Government National Mortgage Association 3.5%0.06
Federal National Mortgage Association 3.5%0.06
Government National Mortgage Association 2.5%0.06
DLLAD 2025-1 LLC 4.42%0.06
DELL EQUIPMENT FINANCE TRUST 2024-1 5.39%0.06
Oportun Issuance Tr 2025-C 4.49%0.06
JOHN DEERE OWNER TRUST 2025 4.23%0.06
Towd Point Mortgage Trust 2017 2 3.25%0.06
Ford Credit Floorplan Master Owner Trust A0.06
DEXT ABS 2025-1 LLC 4.77%0.06
PRPM 2025-RCF3 LLC0.06
BMO 2024-5C6 MORTGAGE TRUST 5.3161%0.06
CITIGROUP COMMERCIAL MORTGAGE TRUST 3.102%0.06
BX 2021-PAC MORTGAGE TRUST0.06
Bank 2017 Bnk8 3.229%0.06
DTP COML MTG TR 2023-STE20.06
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.06
Citigroup Commercial Mortgage Trust 2016 P6 3.203%0.06
GS MORTGAGE SECURITIES TRUST 2.012%0.06
Mhp Coml Mtg Tr 2025-Mhil2 CMO0.06
Federal National Mortgage Association 3.25%0.06
Federal Home Loan Mortgage Corp. 3.444%0.06
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.06
Federal Home Loan Mortgage Corp. 2%0.06
Federal Home Loan Mortgage Corp. 2%0.06
Federal Home Loan Mortgage Corp. 1.35%0.06
Federal National Mortgage Association 2.5%0.06
Federal National Mortgage Association 4%0.06
Federal Home Loan Mortgage Corp. 5%0.05
Federal National Mortgage Association 2%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. 2.5%0.05
Federal National Mortgage Association 2.5%0.05
Federal Home Loan Mortgage Corp. 6.5%0.05
Federal National Mortgage Association 4.5%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal Home Loan Mortgage Corp. 3.5%0.05
Federal National Mortgage Association 2.5%0.05
Federal National Mortgage Association 5%0.05
Federal Home Loan Mortgage Corp. 6.5%0.05
Federal National Mortgage Association 2.5%0.05
Federal National Mortgage Association 3%0.05
Federal National Mortgage Association 3%0.05
Federal National Mortgage Association 2%0.05
Federal Home Loan Mortgage Corp. 6%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Government National Mortgage Association 2.5%0.05
RCO VII MORTGAGE LLC 2025-30.05
WHEELS FLEET LEASE FUNDING 1 LLC 5.8%0.05
Gmf Floorplan Owner Revolving Trust 4.79%0.05
UPGRADE RECEIVABLES TRUST 2024-1 5.37%0.05
FORD CREDIT AUTO LEASE TRUST 2024-B 0.07407%0.05
WILLIS ENGINE STRUCTURED TRUST VIII 5.582%0.05
DELL EQUIPMENT FINANCE TRUST 2025-1 4.61%0.05
Cash†0.05
BANK 2020-BNK26 2.313%0.05
BENCHMARK 2021-B31 MORTGAGE TRUST 2.669%0.05
DBJPM 2020-C9 1.644%0.05
BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%0.05
Wells Fargo Commercial Mortgage Trust 2018-C47 4.365%0.05
Federal National Mortgage Association0.05
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.05
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. 4.05%0.05
Boam Swap Pay 3.95 04/29/300.05
Lch Ois Sofrv3.75% Mac 09/280.05
Government National Mortgage Association 2.5%0.04
Federal National Mortgage Association 2%0.04
Federal National Mortgage Association 2%0.04
Federal National Mortgage Association 2.5%0.04
Federal National Mortgage Association 2.5%0.04
Government National Mortgage Association 5%0.04
Federal National Mortgage Association 4%0.04
Federal National Mortgage Association 3%0.04
Federal National Mortgage Association 3%0.04
Federal National Mortgage Association 3.5%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 4%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal National Mortgage Association 4%0.04
Federal National Mortgage Association 4%0.04
Federal National Mortgage Association 2.5%0.04
Federal Home Loan Mortgage Corp. 3.5%0.04
GREENSKY HOME IMPROVEMENT ISSUER TR 5.25%0.04
DEXT ABS 2025-1 LLC 4.59%0.04
BMW VEHICLE OWNER TRUST 2024-A 5.18%0.04
AUTONATION FINANCE TRUST 2025-1 4.72%0.04
PRPM LLC 2024-RCF60.04
CARVANA AUTO RECEIVABLES TRUST 2025 4.5%0.04
PRPM LLC 2021-11 4.2%0.04
CARMAX SELECT RECIEVABLES TRUST 202 4.77%0.04
Hilton Usa Trust 2016-Hhv0.04
Wells Fargo Commercial Mortgage Trust 2021-C600.04
TCO Commercial Mortgage Trust 2024-DPM0.04
Ubs Commercial Mortgage Trust 2019-C18 3.0352%0.04
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 2.525%0.04
DBJPM 2020-C9 1.926%0.04
Federal National Mortgage Association 3.25%0.04
Federal Home Loan Mortgage Corp. 1%0.04
Federal Home Loan Mortgage Corp. 3.208%0.04
Boam Swap Rec 3.95 04/29/300.04
Government National Mortgage Association 2%0.03
Federal National Mortgage Association 4%0.03
Federal National Mortgage Association 4%0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 4%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal Home Loan Mortgage Corp. 5.5%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 National Mortgage Association 2%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Government National Mortgage Association 3%0.03
Federal National Mortgage Association 1.5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Government National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 6%0.03
Evergreen Credit Card Trust 5.24%0.03
FORD CR AUTO OWN 2021-REV1 TR 1.37%0.03
ARI FLEET LEASE TRUST 2025-A 4.7%0.03
SANTANDER DRIVE AUTO 2025-1 4.74%0.03
MSC 2024-Nstb0.03
BANK5 2025-5YR140.03
BX TRUST 2025-TAIL0.03
BMO 2025-5C11 MORTGAGE TRUST0.03
BMO 2024-5C5 MORTGAGE TRUST 5.8574%0.03
Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%0.03
BANK5 2025-5YR140.03
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT0.03
3650R 2021-PF1 COMMERCIAL MORTGAGE 2.372%0.03
Benchmark 2020-B6 Mortgage Trust 3.995%0.03
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C40.03
Federal Home Loan Mortgage Corp. 3.771%0.03
Lch Ois Sofrv3.75% Mac 09/300.03
Lch Ois Sofrv3.75% Mac 09/290.03
Jpsw Swap Rec 3.94 03/21/300.03
Jpsw Swap Pay 3.94 03/21/300.03
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 4%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 2.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 3%0.02
Federal National Mortgage Association 5%0.02
Federal Home Loan Mortgage Corp. 5%0.02
Federal National Mortgage Association 5%0.02
Federal Home Loan Mortgage Corp. 3.5%0.02
Federal Home Loan Mortgage Corp. 6.5%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 5.5%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal Home Loan Mortgage Corp. 6.5%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 5.5%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Federal National Mortgage Association 4%0.02
Federal Home Loan Mortgage Corp. 6%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 1.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 6.5%0.02
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 4.93%0.02
PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94%0.02
RCKT MORTGAGE TRUST 2025-CES1 4.9%0.02
ENTERPRISE FLEET FINANCING 2023-3 L 6.4%0.02
CCG RECEIVABLES TRUST 2025-1 4.69%0.02
Mercedes-Benz Auto Lease Trust 2024-B 4.89%0.02
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48%0.02
Affirm Asset Securitization Trust 2025-X1 5.19%0.02
Benchmark 2019-B10 Mtg Tr 3.717%0.02
BENCHMARK 2025-V16 MORTGAGE TRUST0.02
BENCHMARK 2025-V16 MORTGAGE TRUST0.02
BX TRUST 2021-BXMF0.02
BX TRUST 2025-ROIC0.02
BANK 2018-BNK15 4.285%0.02
MTG PASS THRU CTF CL E 144A0.02
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.02
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C40.02
Bank 2017 - Bnk7 3.265%0.02
BENCHMARK MORTGAGE TRUST 4.2317%0.02
GS MTG SEC CORP TR 2021-IP0.02
BX TRUST 2025-ROIC 0.1%0.02
Cfcre 2016 C7 Mortgage Trust 3.6436%0.02
Federal National Mortgage Association0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 4%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal Home Loan Mortgage Corp. 1.5%0.02
Citi Swap Pay 3.75 10/31/290.02
Lch Ois Sofrv3.75% Mac 09/320.02
Lch Ois Sofrv3.75% Mac 09/270.02
Federal National Mortgage Association 5%0.02
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 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 National Mortgage Association 5%0.01
Federal National Mortgage Association 3.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 3.5%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. 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
Federal Home Loan Mortgage Corp. 4%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 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. 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 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 5%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. 2%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 4%0.01
KUBOTA CREDIT OWNER TRUST 2024-2 5.45%0.01
ENTERPRISE FLEET FINANCING 2024-4 L 4.56%0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.69%0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.43%0.01
CCG RECEIVABLES TRUST 2025-1 4.48%0.01
SANTANDER DR AUT REC TR 2024-4 5.41%0.01
POST ROAD EQUIPMENT 2025-1 LLC 4.9%0.01
ENTERPRISE FLEET FINANCING 2024-2 L 4.98%0.01
ARI FLEET LEASE TRUST 2025-A 4.38%0.01
SFS AUTO RECEIVABLES SECURITIZATION 5.33%0.01
AFFIRM ASSET SECURITIZATION TRUST 2 5.22%0.01
DLLMT 2023-1 LLC 5.34%0.01
ENTERPRISE FLEET FINANCING 2024-1 L 5.23%0.01
GM FINANCIAL REVOLVING RECEIVABLES 4.8%0.01
CFMT 2025-HB16 LLC0.01
SECURITIZED AT REC TR 25-A 5.67%0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.83%0.01
BX COML MTG TR 2023-XL30.01
MORGAN STANLEY CAPITAL I 3.224%0.01
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.4919%0.01
BANK 2019-BNK19 3.071%0.01
BX TRUST 2021-MFM10.01
Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.147%0.01
BMO 2025-5C9 MORTGAGE TRUST0.01
Bank 2017-Bnk5 206 3.131%0.01
GS Mortgage Securities Corp 4.155%0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.01
BX TRUST0.01
BBCMS MORTGAGE TRUST 2022-C14 2.901%0.01
Bank 2018-Bnk10 3.641%0.01
BX TRUST0.01
DBGS MORTGAGE TRUST 4.302%0.01
Bank 2017-Bnk9 3.47%0.01
WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP0.01
BENCHMARK MORTGAGE TRUST 2.859%0.01
Wells Fargo Commercial Mortgage Trust 2019-C54 3.063%0.01
WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 0.33333%0.01
Federal National Mortgage Association 1.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Boam Swap Rec 4.01 05/07/300.01
Boam Swap Pay 4.01 05/07/300.01
Lch Ois Sofrv3.75% Mac 09/450.01
Lch Ois Sofrv3.75% Mac 09/350.01
Citi Swap Pay 4.01 12/20/290.01
Boam Swap Pay 4.07 05/02/300.01
Boam Swap Rec 4.07 05/02/300.01
Citi Swap Rec 4.01 12/20/290.01
Mscs Swap Cz030007 12/17/57 B0.01
Boam Swap Rec 4.03 04/23/300.01
Boam Swap Pay 4.07 12/19/290.01
Boam Swap Pay 4.03 04/23/300.01
Boam Swap Rec 4.07 12/19/290.01
Citi Swap Rec 4.11 01/28/260.01
Boam Swap Pay 4.08 04/24/300.01
Boam Swap Rec 4.08 04/24/300.01
Citi Swap Rec 3.75 10/31/290.01
Mscs Swap Pay 4.08 04/24/300.01
Mscs Swap Rec 4.08 04/24/300.01
Jpsw Swap Pay 3.84 07/22/260.01
Gscm Swap Pay 3.455 08/29/20290.01
Gscm Swap Rec 3.90 07/08/260.01
Jpsw Swap Rec 3.84 07/22/260.01
Gscm Swap Pay 3.90 07/08/260.01
Gscofi Swap Cy885799 12/15/560.01
Gscofi Swap Cy873248 04/17/650.01
Sblofi Swap Cy885802 12/15/560.01
Us 10yr Note F (Cbt)dec25 Tyz50.01
Us 2yr Note (Cbt) Fut D25 Tuz50.01

†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.