Basket Holdings: 797AS OF 02/27/2026

SymbolCompanyWeight
Net Other Assets27.07
Government National Mortgage Association 5.5%5.59
Government National Mortgage Association 6%3.88
Federal National Mortgage Association 5%2.91
Government National Mortgage Association 5.5%2.90
Government National Mortgage Association 2%2.58
Government National Mortgage Association 5%2.09
Government National Mortgage Association 2.5%1.90
Federal National Mortgage Association 5%1.67
Government National Mortgage Association 2%1.64
Federal Home Loan Mortgage Corp. 2.5%1.63
United States Treasury Notes 3.5%1.41
Government National Mortgage Association 2.5%1.40
Federal Home Loan Mortgage Corp. 1.25%1.37
Federal National Mortgage Association 5.5%1.32
Fidelity Cash Central Fund1.27
FHLMC Super 30Y Fixed 2.5%1.25
Government National Mortgage Association 3%1.10
Federal National Mortgage Association 2.5%1.07
Federal National Mortgage Association 2.5%0.99
Federal National Mortgage Association 2.5%0.97
Federal Home Loan Mortgage Corp. 1.5%0.92
Federal Home Loan Mortgage Corp. 2%0.90
Federal National Mortgage Association 3%0.81
United States Treasury Bonds 4.625%0.79
Federal National Mortgage Association 2.5%0.78
Government National Mortgage Association 3%0.78
Government National Mortgage Association 4.5%0.74
United States Treasury Notes 3.5%0.65
Federal Home Loan Mortgage Corp. 5%0.64
Onemain Financial Issuance Trust 2019-2 3.14%0.62
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.54%0.61
Fnma Pass-Thru I 6%0.60
TOYOTA LEASE OWNER TRUST 2026-A 4.09%0.59
Federal Home Loan Mortgage Corp. 1.5%0.57
Federal Home Loan Mortgage Corp. 6.5%0.56
Federal Home Loan Mortgage Corp. 1.5%0.56
Federal National Mortgage Association 1.5%0.50
Federal Home Loan Mortgage Corp. 6.5%0.49
Federal National Mortgage Association 3%0.49
Federal Home Loan Mortgage Corp. 2%0.48
United States Treasury Bonds 4.75%0.48
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.47
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.46
Federal National Mortgage Association 6%0.45
Federal National Mortgage Association0.45
Federal National Mortgage Association 2.5%0.44
Federal National Mortgage Association 2.5%0.44
Federal Home Loan Mortgage Corp. 2.5%0.44
Federal Home Loan Mortgage Corp. 2.5%0.44
BMO 2024-C9 MORTGAGE TRUST 5.7592%0.44
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25%0.44
Federal Home Loan Mortgage Corp. 1.5%0.43
Federal National Mortgage Association 2.5%0.43
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.43
Federal Home Loan Mortgage Corp. 3%0.42
Federal National Mortgage Association 5%0.42
ALA TRUST 2025-OANA0.41
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.41
FHLMC Super 30Y Fixed 6.5%0.40
Federal National Mortgage Association 4%0.40
SBNA AUTO LEASE TRUST 2024-A 5.24%0.40
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.40
Federal National Mortgage Association 2%0.39
Federal National Mortgage Association 3%0.39
Federal Home Loan Mortgage Corp. 2.5%0.39
Ford Credit Floorplan Master Owner Trust A 5.29%0.39
Federal Home Loan Mortgage Corp.0.39
Federal National Mortgage Association 4.5%0.39
Federal Home Loan Mortgage Corp. 6%0.38
Fnma Pass-Thru I 6.5%0.37
Federal National Mortgage Association 4.62%0.37
Federal Home Loan Mortgage Corp.0.37
Fnma Pass-Thru I 2.5%0.36
Federal Home Loan Mortgage Corp. 5.5%0.36
Federal Home Loan Mortgage Corp. 3.5%0.36
Federal Home Loan Mortgage Corp. 3%0.36
Federal National Mortgage Association 2%0.35
Federal National Mortgage Association 3.5%0.35
Federal National Mortgage Association 3%0.35
SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.37%0.35
Federal National Mortgage Association 2.5%0.34
Federal Home Loan Mortgage Corp. 4%0.34
DELL EQUIPMENT FINANCE TRUST 2025-2 4.1%0.34
BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%0.34
Federal National Mortgage Association 6%0.34
Federal National Mortgage Association 5%0.33
Government National Mortgage Association 3.5%0.33
Federal Home Loan Mortgage Corp. 2%0.33
Federal National Mortgage Association 5%0.33
Ford Credit Floorplan Master Owner Trust A 4.92%0.33
Federal Home Loan Mortgage Corp. 3%0.32
Federal National Mortgage Association 6.5%0.32
Federal National Mortgage Association 2.5%0.32
Us Dollar0.32
Federal Home Loan Mortgage Corp.0.32
United States Treasury Bonds 2.375%0.32
Federal National Mortgage Association 2.5%0.31
Federal National Mortgage Association 2.5%0.31
Federal Home Loan Mortgage Corp. 2%0.31
Government National Mortgage Association 3.5%0.31
GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%0.31
Pret 2021-Rn4 LLC 4%0.31
Federal National Mortgage Association0.31
Federal Home Loan Mortgage Corp. 2.5%0.30
Federal National Mortgage Association 3.5%0.30
Federal Home Loan Mortgage Corp. 1.5%0.30
GreatAmerica Leasing Receivables Funding LLC 4.37%0.30
Jpmdb Commercial Mortgage Secu 3.0565%0.30
Federal Home Loan Mortgage Corp. 2%0.29
Fnma Pass-Thru I 2.5%0.29
Federal Home Loan Mortgage Corp. 6.5%0.29
Federal National Mortgage Association 3.5%0.29
Federal National Mortgage Association 3%0.28
VERUS SECURITIZATION TRUST 2025-4 5.448%0.28
Cash†0.28
Federal Home Loan Mortgage Corp. 6.5%0.27
Fnma Pass-Thru I 6%0.27
ONEMAIN FINANCIAL ISSUANCE TRUST 20 4.82%0.27
Federal National Mortgage Association0.27
Federal Home Loan Mortgage Corp. 6%0.26
Federal National Mortgage Association 6.5%0.26
Federal National Mortgage Association 2%0.26
Federal National Mortgage Association 6%0.26
Gmf Floorplan Owner Revolving Trust 5.34%0.26
SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.65%0.26
Federal Home Loan Mortgage Corp. 6%0.25
Fnma Pass-Thru I 6%0.25
Federal National Mortgage Association 2.5%0.25
Federal National Mortgage Association 4%0.25
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.36%0.25
Federal Home Loan Mortgage Corp. 3.5%0.24
Federal National Mortgage Association 5.5%0.24
Federal National Mortgage Association 3%0.24
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 4.44%0.24
OWN EQUIPMENT FUND I LLC 5.7%0.24
CARVANA AUTO RECEIVABLES TRUST 2024 5.71%0.24
Benchmark 2020-B16 Mortgage Trust 3.1156%0.24
SREIT TR 2021-FLWR0.24
Federal National Mortgage Association0.24
Federal Home Loan Mortgage Corp. 2%0.24
Federal Home Loan Mortgage Corp. 6%0.23
Federal National Mortgage Association 6%0.23
Federal Home Loan Mortgage Corp. 3%0.23
Federal Home Loan Mortgage Corp. 2%0.23
Federal National Mortgage Association 7%0.22
Federal Home Loan Mortgage Corp. 2%0.22
Federal National Mortgage Association 1.5%0.22
Federal Home Loan Mortgage Corp. 5.5%0.22
WHEELS FLEET LEASE FUNDING 1 LLC 5.49%0.22
WHEELS FLEET LEASE FUNDING 1 LLC 4.57%0.22
Federal Home Loan Mortgage Corp. 3.244%0.22
Federal Home Loan Mortgage Corp. 3%0.21
Fnma Pass-Thru I 2%0.21
Federal Home Loan Mortgage Corp. 5.5%0.21
Federal Home Loan Mortgage Corp. 2%0.21
Gmf Floorplan Owner Revolving Trust 0.21429%0.21
TCO Commercial Mortgage Trust 2024-DPM0.21
Federal National Mortgage Association0.21
Federal Home Loan Banks 3%0.20
Federal National Mortgage Association 3%0.20
Onemain Financial Issuance Trust 2014-2 1.75%0.20
BX COMMERCIAL MORTGAGE TRUST 2024-X0.20
Federal National Mortgage Association0.20
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.20
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.10345%0.20
Federal Home Loan Mortgage Corp. 2%0.19
Federal Home Loan Mortgage Corp. 6.5%0.19
Federal National Mortgage Association 2%0.19
Federal National Mortgage Association 2%0.19
Federal National Mortgage Association 1.5%0.18
Federal National Mortgage Association 6%0.18
Government National Mortgage Association 3.5%0.18
Government National Mortgage Association 3%0.18
Federal Home Loan Mortgage Corp. 1.5%0.18
Federal Home Loan Mortgage Corp. 7%0.18
REACH ABS TRUST 2025-1 4.96%0.18
Extended Stay America Trust 2026-ESH20.18
BX Trust 2018-Bilt0.18
Federal National Mortgage Association0.18
Federal Home Loan Mortgage Corp.0.18
Federal National Mortgage Association 3%0.17
Federal Home Loan Mortgage Corp. 5.5%0.17
Government National Mortgage Association 3%0.17
Federal Home Loan Mortgage Corp. 6.5%0.17
Federal National Mortgage Association 6%0.17
Federal Home Loan Mortgage Corp. 3%0.17
Federal National Mortgage Association 2.5%0.17
Federal Home Loan Mortgage Corp. 3%0.17
Federal Home Loan Mortgage Corp. 5.5%0.17
Federal Home Loan Mortgage Corp. 2%0.17
FHLMC Super 30Y Fixed 5.5%0.17
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.41%0.17
BMO 2025-C13 MORTGAGE TRUST 4.8342%0.17
BX Trust 2025-Roic0.17
Federal National Mortgage Association0.17
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.17
Federal Home Loan Mortgage Corp. 2%0.17
Government National Mortgage Association 2%0.16
Federal Home Loan Mortgage Corp. 6%0.16
Federal National Mortgage Association 6.5%0.16
Federal Home Loan Mortgage Corp. 6%0.16
Federal Home Loan Mortgage Corp. 6%0.16
Federal Home Loan Mortgage Corp. 2%0.16
Federal Home Loan Mortgage Corp. 6%0.16
Federal National Mortgage Association 6.5%0.16
Federal Home Loan Mortgage Corp. 6.5%0.16
Government National Mortgage Association 2%0.16
AFFIRM MASTER TRUST 4.33%0.16
CROSS 2025-H4 MORTGAGE TRUST0.16
Federal Home Loan Mortgage Corp.0.16
Federal Home Loan Banks 2.031%0.16
Federal Home Loan Mortgage Corp. 5.5%0.15
Federal Home Loan Mortgage Corp. 5.5%0.15
Federal Home Loan Mortgage Corp. 5%0.15
Federal Home Loan Mortgage Corp. 6%0.15
United States Treasury Bonds 4.625%0.15
OPORTUN ISSUANCE TRUST 2025-D 4.53%0.15
CARMAX AUTO OWNER TRUST 2024-4 4.6%0.15
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 4.9%0.15
Federal National Mortgage Association0.15
Federal National Mortgage Association 2%0.15
Federal Home Loan Mortgage Corp.0.15
Government National Mortgage Association 2.5%0.14
Federal Home Loan Banks 6.5%0.14
Fnma Pass-Thru I 6%0.14
Government National Mortgage Association 3.5%0.14
Federal Home Loan Mortgage Corp. 1.5%0.14
Federal National Mortgage Association 2.5%0.14
Fnma Pass-Thru I 2.5%0.14
Federal National Mortgage Association 3%0.14
CIM TR 2025-R1 5%0.14
UPG HI ISSUER TRUST 2025-2 5%0.14
SCMS 2025-BNC1 MORTGAGE TRUST 4.6047%0.14
BANK 2024-BNK48 5.053%0.14
Fnma Pass-Thru I 1.5%0.13
Federal National Mortgage Association 3%0.13
Federal National Mortgage Association 6%0.13
Federal Home Loan Mortgage Corp. 2%0.13
Federal National Mortgage Association 6%0.13
Federal National Mortgage Association 2.5%0.13
Federal Home Loan Mortgage Corp. 6.5%0.13
Federal Home Loan Mortgage Corp. 1.5%0.13
Federal Home Loan Banks 3%0.13
Federal Home Loan Mortgage Corp. 2.5%0.13
Fnma Pass-Thru I 2.5%0.13
United States Treasury Bonds 4.875%0.13
CARMAX AUTO OWNER TRUST 2026-1 4.38%0.13
Exeter Automobile Receivables Trust 2013-2 4.74%0.13
Santander Drive Auto Receivables Trust 2013-A 4.62%0.13
DLLAA 2025-1 LLC 4.95%0.13
NYMT LOAN TRUST 2025-CP1 3.75%0.13
Benchmark 2026-V20 Mortgage Trust 5.228%0.13
BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019%0.13
BANK5 2026-5YR20 5.244%0.13
Bx Commercial Mortgage Trust 2018-Bioa0.13
EXTENDED STAY AMERICA TRUST 2025-ESH0.13
BMO 2025-5C9 MORTGAGE TRUST 5.7785%0.13
BX 26-XL6 A TSFR1M+130 03/430.13
Federal National Mortgage Association 4.389%0.13
Federal National Mortgage Association 2.5%0.12
Federal Home Loan Mortgage Corp. 7%0.12
Federal National Mortgage Association 7%0.12
Federal National Mortgage Association 6%0.12
Federal Home Loan Mortgage Corp. 7%0.12
Federal Home Loan Mortgage Corp. 6.5%0.12
Volvo Financial Equipment LLC Series 2025-1 4.41%0.12
GreatAmerica Leasing Receivables Funding LLC 4.52%0.12
Sofi Consumer Ln Program 2016-5 Llc 4.8%0.12
Benchmark 2020-B16 Mortgage Trust 2.271%0.12
Wells Fargo Commercial Mortgage Trust 2016-Lc24 2.684%0.12
CENT TRUST 2025-CITY0.12
Citigroup Commercial Mortgage Trust 3.471%0.12
Morgan Stanley Bank Of America Merrill Lynch Trust 3.536%0.12
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.12
Federal Home Loan Banks 1.75%0.12
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.421%0.12
Federal Home Loan Banks 1.75%0.12
Federal Home Loan Mortgage Corp. 7%0.11
Federal National Mortgage Association 2%0.11
Federal National Mortgage Association 5.5%0.11
Federal Home Loan Mortgage Corp. 3.5%0.11
Federal Home Loan Mortgage Corp. 2.5%0.11
Federal Home Loan Mortgage Corp. 2%0.11
Federal Home Loan Mortgage Corp. 3.5%0.11
Federal National Mortgage Association 6.5%0.11
Fnma Pass-Thru I 2.5%0.11
Federal National Mortgage Association 3%0.11
Federal National Mortgage Association 2.5%0.11
Federal National Mortgage Association 7%0.11
Federal Home Loan Mortgage Corp. 7%0.11
Federal National Mortgage Association 2%0.11
Federal Home Loan Banks 7%0.11
Government National Mortgage Association 5%0.11
PRPM 2026-RCF1 LLC0.11
ENTERPRISE FLEET FINANCING 2026-1 LLC 4.42%0.11
WILLIS ENGINE STRUCTURED TRUST IX 0%0.11
BX Trust 2018-Bilt0.11
GS Mortgage Securities Trust 2019-GC40 3.16%0.11
Federal National Mortgage Association0.11
Federal Home Loan Mortgage Corp. 4.06%0.11
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.11
Federal Home Loan Mortgage Corp. 2%0.11
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.11
Federal Home Loan Mortgage Corp. 6%0.10
Federal Home Loan Mortgage Corp. 6%0.10
Federal Home Loan Mortgage Corp. 2.5%0.10
Federal Home Loan Mortgage Corp. 2.5%0.10
Federal Home Loan Mortgage Corp. 2.5%0.10
Government National Mortgage Association 6%0.10
Federal National Mortgage Association 2%0.10
MERCHANTS FLEET FUNDING LLC 4.66%0.10
MERCHANTS FLEET FUNDING LLC 5.82%0.10
OBX 2025-NQM10 TRUST0.10
BX Trust 2018-Bilt 0.13793%0.10
BBCMS Mortgage Trust 2020-C6 2.037%0.10
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.10
Federal National Mortgage Association 3%0.09
Fnma Pass-Thru I 6%0.09
Federal Home Loan Mortgage Corp. 5.5%0.09
Federal National Mortgage Association 5.5%0.09
Federal Home Loan Banks 2.5%0.09
Federal National Mortgage Association 2.5%0.09
Federal National Mortgage Association 2.5%0.09
Federal National Mortgage Association 1.5%0.09
Federal National Mortgage Association 5.5%0.09
Federal Home Loan Mortgage Corp. 6%0.09
Federal National Mortgage Association 2.5%0.09
Federal National Mortgage Association 6%0.09
Federal National Mortgage Association 7%0.09
Federal National Mortgage Association 2.5%0.09
Federal National Mortgage Association 6.5%0.09
Federal National Mortgage Association 2.5%0.09
Federal Home Loan Mortgage Corp. 5.5%0.09
Federal National Mortgage Association 2.5%0.09
Federal National Mortgage Association 2.5%0.09
Federal Home Loan Mortgage Corp. 2%0.09
Federal Home Loan Mortgage Corp. 3%0.09
GM Financial Consumer Automobile Receivables Trust 2019-3 4.85%0.09
CIM TRUST 2025-NR1 5%0.09
SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST 4.82%0.09
BMO 2025-C13 MORTGAGE TRUST 5.3161%0.09
BMO 2025-5C10 MORTGAGE TRUST 5.5784%0.09
Federal National Mortgage Association0.09
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%0.09
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.303%0.09
Federal Home Loan Mortgage Corp.0.09
Federal National Mortgage Association 2.5%0.08
FHLMC Super 30Y Fixed 6.5%0.08
Federal National Mortgage Association 7%0.08
Federal National Mortgage Association 6%0.08
Federal National Mortgage Association 2%0.08
Government National Mortgage Association 2%0.08
Federal National Mortgage Association 2.5%0.08
Federal Home Loan Mortgage Corp. 3.5%0.08
Government National Mortgage Association 5.5%0.08
Federal National Mortgage Association 3%0.08
Federal National Mortgage Association 2.5%0.08
Federal National Mortgage Association 2.5%0.08
Federal National Mortgage Association 4%0.08
Federal Home Loan Mortgage Corp. 3.5%0.08
Government National Mortgage Association 5.5%0.08
Fnma Pass-Thru I 1.5%0.08
Federal Home Loan Mortgage Corp. 2%0.08
VCAT 26-NPL2 A1 STEP 02/560.08
BHG SECURITIZATION TRUST 2025-1CON 4.82%0.08
Pret 2021-Rn4 LLC 4.15%0.08
Morgan Stanley Capital I Trust 2011-C2 4.31%0.08
CIM TRUST 2021-R3 1.951%0.08
Federal National Mortgage Association0.08
Federal National Mortgage Association 1.75%0.08
Federal National Mortgage Association 2%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 Banks 2.5%0.08
Federal National Mortgage Association 2.5%0.07
Federal Home Loan Mortgage Corp. 3%0.07
Federal National Mortgage Association 7%0.07
Federal National Mortgage Association 2%0.07
Government National Mortgage Association 5.5%0.07
Government National Mortgage Association 3%0.07
Federal Home Loan Banks 3.5%0.07
Federal National Mortgage Association 7%0.07
Federal National Mortgage Association 6.5%0.07
Fnma Pass-Thru I 6%0.07
Federal Home Loan Mortgage Corp. 6%0.07
Federal Home Loan Mortgage Corp. 7%0.07
Federal Home Loan Mortgage Corp. 2%0.07
Federal National Mortgage Association 6.5%0.07
Federal National Mortgage Association 2.5%0.07
Federal National Mortgage Association 2.5%0.07
Federal Home Loan Banks 7%0.07
Government National Mortgage Association 2.5%0.07
Federal National Mortgage Association 2.5%0.07
Federal National Mortgage Association 6%0.07
Federal Home Loan Mortgage Corp. 3%0.07
CFMT 2024-R1 LLC 4%0.07
Oportun Issuance Trust 2025-B 4.88%0.07
VERUS SECURITIZATION TRUST 2025-50.07
REACH ABS TRUST 2026-1 0%0.07
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52%0.07
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 4.18%0.07
DELL EQUIPMENT FINANCE TRUST 2025-2 4.12%0.07
CARVANA AUTO RECEIVABLES TRUST 2025 4.98%0.07
CROSS 2026-NQM2 MORTGAGE TRSUT0.07
NEW RES MTG LN TR 2025-NQM10.07
OBX 2025-NQM19 Trust0.07
Morgan Stanley ABS Capital I Inc 2.444%0.07
Wells Fargo Bank, National Association 2.556%0.07
BAR 26-SBP A 4.753% 02/590.07
Federal National Mortgage Association 1%0.07
Federal National Mortgage Association 2.25%0.07
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.07
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.07
Government National Mortgage Association 2.5%0.06
Federal National Mortgage Association 5.5%0.06
Federal National Mortgage Association 6.5%0.06
Federal Home Loan Mortgage Corp. 2.5%0.06
Government National Mortgage Association 3.5%0.06
Government National Mortgage Association 2.5%0.06
Federal National Mortgage Association 3.5%0.06
Federal Home Loan Banks 7%0.06
Federal Home Loan Mortgage Corp. 7%0.06
Federal National Mortgage Association 2.5%0.06
Federal Home Loan Mortgage Corp. 6%0.06
Federal National Mortgage Association 7%0.06
Federal Home Loan Mortgage Corp. 2.5%0.06
Federal Home Loan Mortgage Corp. 3.5%0.06
Government National Mortgage Association 3%0.06
Federal National Mortgage Association 2%0.06
Federal National Mortgage Association 3.5%0.06
Federal Home Loan Mortgage Corp. 1.5%0.06
Federal National Mortgage Association 2%0.06
Federal National Mortgage Association 2%0.06
Federal National Mortgage Association 7%0.06
Federal National Mortgage Association 2%0.06
Federal National Mortgage Association 5.5%0.06
HPEFS EQUIP TR 2024-2 5.36%0.06
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A 4.68%0.06
PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 4.49%0.06
BOFA AUTO TRUST 2025-1 4.35%0.06
ARI FLEET LEASE TRUST 2024-B 5.26%0.06
WHEELS FLEET LEASE FUNDING 1 LLC 0%0.06
OPORTUN ISSUANCE TRUST 2025-C 4.49%0.06
DLLMT 2026-1 LLC 4.37%0.06
ARI FLEET LEASE TRUST 2024-A 5.3%0.06
Gs Mortgage Securities Trust 2020-GSA2 2.012%0.06
MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL20.06
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.06
DTP COML MTG TR 2023-STE20.06
Citigroup Commercial Mortgage Trust 2016 P6 3.203%0.06
Bank 2017 Bnk8 3.229%0.06
Benchmark 2020-B16 Mortgage Trust 4.059%0.06
BX 2021-PAC MORTGAGE TRUST0.06
Bx Commercial Mortgage Trust 2018-Bioa0.06
Federal National Mortgage Association0.06
Federal National Mortgage Association0.06
Federal National Mortgage Association0.06
Federal National Mortgage Association0.06
Federal National Mortgage Association 3.25%0.06
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.06
Federal Home Loan Mortgage Corp. 3.859%0.06
Federal Home Loan Mortgage Corp. 3.117%0.06
Government National Mortgage Association 2.5%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal Home Loan Banks 7%0.05
Federal National Mortgage Association 6.5%0.05
Federal National Mortgage Association 2%0.05
Government National Mortgage Association 5.5%0.05
Federal National Mortgage Association 6%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal National Mortgage Association 2.5%0.05
Government National Mortgage Association 2.5%0.05
Federal National Mortgage Association 7%0.05
Federal National Mortgage Association 3.5%0.05
Federal National Mortgage Association 2.5%0.05
Federal Home Loan Mortgage Corp. 2.5%0.05
Federal National Mortgage Association 2.5%0.05
Federal National Mortgage Association 7%0.05
Federal National Mortgage Association 2.5%0.05
Federal National Mortgage Association 6%0.05
Federal National Mortgage Association 3%0.05
Federal National Mortgage Association 2%0.05
Federal National Mortgage Association 7%0.05
United States Treasury Bonds 4.75%0.05
CARMAX SELECT RECEIVABLES TRUST 2026-A 4.37%0.05
Honda Auto Receivables 2024-1 Owner Trust 5.21%0.05
WILLIS ENGINE STRUCTURED TRUST VIII 5.582%0.05
CARVANA AUTO RECEIVABLES TRUST 2024 5.6%0.05
ONITY LN INVT TR 2024-HB2 5%0.05
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.13%0.05
Ford Credit Floorplan Master Owner Trust A0.05
AUTONATION FINANCE TRUST 2026-1 4.23%0.05
Towd Point Mortgage Trust 2017 2 3.25%0.05
DEXT ABS 2025-1 LLC 4.77%0.05
ONEMAIN FINANCIAL ISSUANCE TRUST 20 5.5%0.05
Gmf Floorplan Owner Revolving Trust 4.79%0.05
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05%0.05
Citigroup Commercial Mortgage Trust 3.102%0.05
CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 4.7579%0.05
JP MORGAN MORTGAGE TRUST 2025-NQM20.05
Federal National Mortgage Association0.05
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.05
Federal Home Loan Mortgage Corp.0.05
Federal Home Loan Mortgage Corp. 2%0.05
Federal Home Loan Mortgage Corp. 3.444%0.05
Federal Home Loan Mortgage Corp. 0.15385%0.05
Federal Home Loan Banks 2%0.05
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.05
Federal Home Loan Mortgage Corp. 4.05%0.05
Federal Home Loan Banks 2.154%0.05
Federal Home Loan Mortgage Corp. 1.35%0.05
Federal National Mortgage Association 2.5%0.04
Federal National Mortgage Association 2.5%0.04
Government National Mortgage Association 3%0.04
Federal National Mortgage Association 2.5%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal Home Loan Mortgage Corp. 3.5%0.04
Federal Home Loan Mortgage Corp. 2%0.04
Federal National Mortgage Association 2.5%0.04
Federal Home Loan Mortgage Corp. 6%0.04
Federal Home Loan Mortgage Corp. 3.5%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Government National Mortgage Association 2.5%0.04
Federal National Mortgage Association 2.5%0.04
Federal National Mortgage Association 4%0.04
Federal Home Loan Mortgage Corp. 4%0.04
Federal National Mortgage Association 6.5%0.04
Federal National Mortgage Association 3%0.04
Federal National Mortgage Association 3.5%0.04
Federal Home Loan Mortgage Corp. 6.5%0.04
Federal National Mortgage Association 3%0.04
GM FINANCIAL AUTOMOBILE LEASING TRU 5.09%0.04
REACH ABS TR 2022-2 4.93%0.04
DLLAD 2023-1 LLC 4.79%0.04
PRPM 2025-RCF3 LLC0.04
NISSAN AUTO LEASE TRUST 2026-A 4.3%0.04
RCO VIII Mortgage LLC 2025-30.04
SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.81%0.04
DELL EQUIPMENT FINANCE TRUST 2024-1 5.39%0.04
JOHN DEERE OWNER TRUST 2025 4.23%0.04
Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.525%0.04
DBJPM 2020-C9 1.926%0.04
BANK 2020-BNK26 2.313%0.04
DBJPM 2020-C9 1.644%0.04
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.04
BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%0.04
Wells Fargo Commercial Mortgage Trust 2018-C47 4.365%0.04
MORGAN STANLEY RES TR 25-NQM30.04
Ubs Commercial Mortgage Trust 2019-C18 3.0352%0.04
AOMT 26-2 A1 4.684% 02/710.04
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
Lch Ois Sofrv3.5% Mac 03/18/290.04
Lch Ois Sofrv3.5% Mac 03/18/280.04
Federal National Mortgage Association 2%0.04
Federal Home Loan Mortgage Corp. 2%0.03
Government National Mortgage Association 5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal National Mortgage Association 2%0.03
Federal National Mortgage Association 7%0.03
Government National Mortgage Association 2.5%0.03
Federal National Mortgage Association 2.5%0.03
Federal National Mortgage Association 4%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Federal National Mortgage Association 7%0.03
Federal Home Loan Mortgage Corp. 7%0.03
Government National Mortgage Association 2.5%0.03
Federal Home Loan Mortgage Corp. 2%0.03
Government National Mortgage Association 3%0.03
Federal National Mortgage Association 6.5%0.03
Federal National Mortgage Association 2%0.03
Federal Home Loan Mortgage Corp. 6%0.03
ARI FLEET LEASE TRUST 2025-A 4.7%0.03
DLLMT 2026-1 LLC 4.44%0.03
RCKTL 2025-2 4.48%0.03
Volvo Financial Equipment LLC Series 2024-1 4.56%0.03
RKTL 2026-1 4.7%0.03
FORD CR AUTO OWN 2021-REV1 TR 1.37%0.03
WHEELS FLEET LEASE FUNDING 1 LLC 5.8%0.03
Evergreen Credit Card Trust 5.24%0.03
PRPM LLC 2024-RCF60.03
OPORTUN FDG TR 2025-1 4.96%0.03
PRPM LLC 2021-11 4.2%0.03
CARMAX SELECT RECIEVABLES TRUST 202 4.77%0.03
BMW VEHICLE OWNER TRUST 2024-A 5.18%0.03
Ares Commercial Mortgage Trust 2026-GCP0.03
Hilton Usa Trust 2016-Hhv0.03
Wells Fargo Commercial Mortgage Trust 2021-C600.03
3650R 2021-PF1 COMMERCIAL MORTGAGE 2.372%0.03
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.06977%0.03
Benchmark 2020-B6 Mortgage Trust 3.995%0.03
WELLS FARGO COMMERCIAL MORTGAGE TRU0.03
Wells Fargo Commercial Mortgage Trust 2025-VTT0.03
Federal National Mortgage Association0.03
Federal National Mortgage Association0.03
Federal National Mortgage Association0.03
Federal National Mortgage Association 3.25%0.03
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.03
Federal Home Loan Mortgage Corp. 1%0.03
Jpsw Swap Rec 3.94 03/21/300.03
Jpsw Swap Rec 4.00 01/21/270.03
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 1.5%0.02
Federal Home Loan Mortgage Corp. 6.5%0.02
Federal Home Loan Mortgage Corp. 2%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%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 4%0.02
Federal National Mortgage Association 2.5%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 National Mortgage Association 2.5%0.02
Federal Home Loan Mortgage Corp. 7%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 7%0.02
Government National Mortgage Association 2%0.02
Federal National Mortgage Association 2%0.02
Federal National Mortgage Association 4%0.02
Federal National Mortgage Association 4%0.02
Federal Home Loan Mortgage Corp. 3.5%0.02
Federal Home Loan Mortgage Corp. 5.5%0.02
Federal Home Loan Mortgage Corp. 2%0.02
Federal National Mortgage Association 2%0.02
Federal Home Loan Mortgage Corp. 6.5%0.02
Federal National Mortgage Association 5.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 6%0.02
Federal National Mortgage Association 6.5%0.02
Federal Home Loan Banks 6.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 2.5%0.02
Federal National Mortgage Association 7%0.02
Federal National Mortgage Association 2%0.02
AUTONATION FINANCE TRUST 2025-1 4.72%0.02
Exeter Automobile Receivables Trust 2026-1 4.17%0.02
OPORTUN ISSUANCE TRUST 2026-A 0%0.02
DEXT ABS 2025-1 LLC 4.59%0.02
SANTANDER DRIVE AUTO 2025-1 4.74%0.02
CCG RECEIVABLES TRUST 2025-1 4.69%0.02
DEXT ABS 2025-2 LLC 4.28%0.02
PRPM 2025-RCF5 LLC0.02
CARMAX SELECT RECEIVABLES TRUST 2026-A 4.56%0.02
ONITY LOAN INVESTMENT TRUST 2025-HB20.02
PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94%0.02
Affirm Asset Securitization Trust 2025-X1 5.19%0.02
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%0.02
BX Trust 2018-Bilt0.02
Benchmark 2019-B10 Mtg Tr 3.717%0.02
Bank 2017-Bnk4 4.285%0.02
BENCHMARK 2025-V16 MORTGAGE TRUST0.02
Bank 2017 - Bnk7 3.265%0.02
Wells Fargo Commercial Mortgage Trust 2019-C50 3.635%0.02
BANK5 2025-5YR140.02
BX Trust 2018-Bilt0.02
BBCMS MORTGAGE TRUST 2025-5C370.02
EXTENDED STAY AMERICA TRUST 2025-ESH0.02
MSC 2024-Nstb0.02
BMO 2024-5C5 MORTGAGE TRUST 5.8574%0.02
BMO 2025-5C11 MORTGAGE TRUST0.02
BX Trust 2025-Roic0.02
Benchmark 2020-B16 Mortgage Trust 4.2317%0.02
BANK5 2025-5YR140.02
WELLS FARGO COMMERCIAL MORTGAGE TRU0.02
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
Federal Home Loan Mortgage Corp. 3.771%0.02
Federal Home Loan Mortgage Corp.0.02
Lch Ois Sofrv3.5% Mac 03/18/300.02
Jpsw Swap Pay 3.94 03/21/300.02
Jpsw Swap Rec 3.964 01/26/270.02
Gscm Swap Rec 3.89 09/17/300.02
Gscm Swap Pay 3.89 09/17/300.02
Us 2yr Not (Cbt) Ft Jun26 Tum60.02
Federal Home Loan Mortgage Corp. 2.5%0.01
Federal National Mortgage Association 6.5%0.01
Federal National Mortgage Association 7%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 6.5%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
Freddie Mac Stacr Remic Trust 2020-Hqa2 2%0.01
Federal Home Loan Mortgage Corp. 6%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal National Mortgage Association 6.5%0.01
Federal National Mortgage Association 2%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 1.5%0.01
Federal National Mortgage Association 6.5%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 7%0.01
Federal National Mortgage Association 2.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 6.5%0.01
Federal Home Loan Mortgage Corp. 3.5%0.01
Federal National Mortgage Association 6.5%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 2%0.01
Fnma Pass-Thru I 7%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 3.5%0.01
Federal National Mortgage Association 5%0.01
Federal National Mortgage Association 4%0.01
Federal Home Loan Mortgage Corp. 4%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Federal Home Loan Mortgage Corp. 6.5%0.01
Federal National Mortgage Association 7%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 National Mortgage Association 7%0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 7%0.01
Federal Home Loan Mortgage Corp. 4%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 2%0.01
Federal Home Loan Mortgage Corp. 7%0.01
Federal National Mortgage Association 5%0.01
Federal National Mortgage Association 3.5%0.01
RCKTL 2025-1 4.9%0.01
GM Financial Revolving Receivables Trust 2025-1 4.8%0.01
Greensky Home Improvement Issuer Trust 2025-2 4.93%0.01
ENTERPRISE FLEET FINANCING 2024-4 L 4.56%0.01
ENTERPRISE FLEET FINANCING 2024-1 L 5.23%0.01
Volkswagen Auto Loan Enhanced Trust 5.48%0.01
ARI FLEET LEASE TRUST 2025-A 4.38%0.01
SFS AUTO RECEIVABLES SECURITIZATION 5.33%0.01
ENTERPRISE FLEET FINANCING 2024-2 L 4.98%0.01
CARVANA AUTO RECEIVABLES TRUST 2025 4.5%0.01
POST ROAD EQUIPMENT 2025-1 LLC 4.9%0.01
Greensky Home Improvement Issuer Trust 2025-2 5.25%0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.43%0.01
SECURITIZED AT REC TR 25-A 5.67%0.01
CFMT 2025-HB16 LLC0.01
EXETER SELECT AUTOMOBILE RECEIVABLE 4.69%0.01
UPX HIL 2025-1 ISSUER TRUST 6.22%0.01
Mercedes-Benz Auto Lease Trust 2024-B 4.89%0.01
PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 4.65%0.01
ENTERPRISE FLEET FINANCING 2023-3 L 6.4%0.01
Benchmark 2020-B16 Mortgage Trust 2.859%0.01
Bank 2017-Bnk5 206 3.131%0.01
DBGS MORTGAGE TRUST 4.302%0.01
Bank 2018-Bnk10 3.641%0.01
Wells Fargo Commercial Mortgage Trust 2019-C54 3.063%0.01
BX Trust 2018-Bilt0.01
GS Mortgage Securities Trust 2018-Gs10 4.155%0.01
Extended Stay America Trust 2026-ESH20.01
BMO 2025-5C9 MORTGAGE TRUST0.01
Bank 2017-Bnk9 3.47%0.01
BANK5 2025-5YR160.01
Jpmdb Commercial Mortgage Secu 3.4919%0.01
BX COML MTG TR 2023-XL30.01
BENCHMARK 2025-V16 MORTGAGE TRUST0.01
BX Trust 2025-Roic 0.1%0.01
HAVN TRUST 2025-MOB0.01
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP0.01
BX Trust 2018-Bilt0.01
BBCMS MORTGAGE TRUST 2022-C14 2.901%0.01
Cfcre 2016 C7 Mortgage Trust 3.6436%0.01
Federal National Mortgage Association0.01
Federal National Mortgage Association0.01
Federal National Mortgage Association 2%0.01
Federal National Mortgage Association 1.5%0.01
Federal Home Loan Mortgage Corp. 2%0.01
Citi Swap Rec 3.75 10/31/290.01
Lch Ois Sofrv4.0% Mac 03/18/560.01
Citi Swap Pay 3.75 10/31/290.01
Gscofi Swap Cz030008 12/17/570.01
Citi Swap Rec 4.01 12/20/290.01
Boam Swap Pay 3.57 09/15/260.01
Boam Swap Rec 3.57 09/15/260.01
Mscs Swap Cz030007 12/17/57 B0.01
Jpsw Swap Pay 4.00 01/21/270.01
Jpsw Swap Rec 3.84 07/22/260.01
Jpsw Swap Pay 3.96 01/26/270.01
Sblofi Swap Cy885802 12/15/560.01
Gscofi Swap Cy885799 12/15/560.01
Us Ultra Bond Cbt F Jun26 Wnm60.01

†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.