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First Trust Smith Unconstrained Bond ETF (UCON) ETF Holdings

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UCON ETF holdings

First Trust Smith Unconstrained Bond ETF (UCON). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value First Trust Smith Unconstrained Bond ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 456.
  • SEC series ID: Reported value S000061961.
Snapshot fieldReported value
FundFirst Trust Smith Unconstrained Bond ETF
Report date2026-02-28
Reported holdings456
SEC series IDS000061961

Positions 1–456 of 456

TickerIssuerWeightValue (USD)Balance
United States Treasury NotesUnited States Treasury Notes2.768915450009%90,268,003.1387,732,000 PA
United States Treasury NotesUnited States Treasury Notes2.560359838811%83,468,987.8182,617,000 PA
United States Treasury BondsUnited States Treasury Bonds2.254295443689%73,491,138.2672,995,000 PA
United States Treasury BondsUnited States Treasury Bonds2.199335361906%71,699,412.6171,806,000 PA
United States Treasury NotesUnited States Treasury Notes2.064195637667%67,293,791.2565,944,000 PA
United States Treasury NotesUnited States Treasury Notes2.017971078003%65,786,847.9162,350,000 PA
United States Treasury NotesUnited States Treasury Notes1.755889891331%57,242,872.5557,089,000 PA
United States Treasury NotesUnited States Treasury Notes1.753209661758%57,155,495.7556,402,000 PA
United States Treasury NotesUnited States Treasury Notes1.516074653372%49,424,778.0549,365,000 PA
Dreyfus Government Cash Management FundsDreyfus Government Cash Management Funds1.500952955652%48,931,803.2848,931,803.28 PA
United States Treasury NotesUnited States Treasury Notes1.013871735811%33,052,716.3732,987,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.858256016577%27,979,567.5227,691,287.37 PA
Boeing Co.Boeing Co.0.822894454967%26,826,763.2523,120,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.796397371818%25,962,945.3325,807,339.205 PA
ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC0.719212349292%23,446,675.723,020,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.689072512109%22,464,102.2126,862,374.4 PA
JANE STREET GROUP LLCJANE STREET GROUP LLC0.67776477474%22,095,464.4221,225,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.652468670129%21,270,798.9920,281,000 PA
Gildan Activewear Inc.Gildan Activewear Inc.0.62814948424%20,477,981.5920,342,000 PA
Permian Resources Operating, LLCPermian Resources Operating, LLC0.573257848665%18,688,487.3217,797,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.564282512673%18,395,886.9621,165,546.45 PA
Citadel Securities Global Holdings LLCCitadel Securities Global Holdings LLC0.560644657338%18,277,291.0917,759,000 PA
Fnma Pass-Thru IFnma Pass-Thru I0.544947468592%17,765,555.0317,601,585 PA
First Citizens BancShares Inc (Delaware)First Citizens BancShares Inc (Delaware)0.538618945191%17,559,242.0617,235,000 PA
UBS Group AGUBS Group AG0.508398967803%16,574,055.9616,170,000 PA
V.F. CorpV.F. Corp0.501060156243%16,334,807.117,777,000 PA
CVS Health CorpCVS Health Corp0.499079696499%16,270,243.1415,460,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.498990350606%16,267,330.4216,373,169.21 PA
Thermo Fisher Scientific IncThermo Fisher Scientific Inc0.495838740095%16,164,586.3715,883,000 PA
Boeing Co.Boeing Co.0.494531346901%16,121,964.7114,375,000 PA
Caesars Entertainment Inc.Caesars Entertainment Inc.0.489708942229%15,964,751.9516,307,000 PA
Acushnet CoAcushnet Co0.48821809505%15,916,149.615,600,000 PA
AMNEAL PHARMACEUTICALS LLCAMNEAL PHARMACEUTICALS LLC0.486471440067%15,859,207.7915,067,000 PA
PETSMART LLCPETSMART LLC0.484719422281%15,802,091.1515,605,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.482219928636%15,720,606.4315,838,853.13 PA
Celanese US Holdings LlcCelanese US Holdings Llc0.480222216085%15,655,480.0215,191,000 PA
Northrop Grumman CorporationNorthrop Grumman Corporation0.477606102111%15,570,193.4215,200,000 PA
Kennedy Wilson IncKennedy Wilson Inc0.476091146399%15,520,805.1216,000,000 PA
TransDigmTransDigm0.47559295789%15,504,563.9315,487,140.9 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.473956836518%15,451,225.5715,349,000 PA
SHIFT4 PAYMENTS LLCSHIFT4 PAYMENTS LLC0.465766749129%15,184,224.715,500,000 PA
HILCORP ENERGY I LPHILCORP ENERGY I LP0.465525568712%15,176,362.115,313,000 PA
Brown & Brown IncBrown & Brown Inc0.460173600542%15,001,885.3114,750,000 PA
Carnival CorporationCarnival Corporation0.460075044051%14,998,672.3214,435,000 PA
Pilgrims Pride CorporationPilgrims Pride Corporation0.45925761127%14,972,023.6113,876,000 PA
General Motors CompanyGeneral Motors Company0.458090651238%14,933,980.1413,895,000 PA
STELLANTIS FINANCIAL SERVICES US CORPSTELLANTIS FINANCIAL SERVICES US CORP0.456299412877%14,875,584.8914,750,000 PA
The Charles Schwab CorporationThe Charles Schwab Corporation0.440901216254%14,373,596.1214,414,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.41382099066%13,490,767.4713,393,617 PA
Foundry JV Holdco LLC.Foundry JV Holdco LLC.0.408426534173%13,314,905.5412,295,000 PA
Goodyear Tire & Rubber Co. TheGoodyear Tire & Rubber Co. The0.405631506635%13,223,786.2712,934,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.400658382147%13,061,659.9713,420,357.4 PA
Nustar Logistics, L.P.Nustar Logistics, L.P.0.397937159326%12,972,946.7712,314,000 PA
Synopsys IncSynopsys Inc0.38735900238%12,628,093.6612,330,000 PA
Element Fleet Management CorpElement Fleet Management Corp0.387346965445%12,627,701.2512,500,000 PA
United States Treasury BondsUnited States Treasury Bonds0.370988546167%12,094,408.7511,624,000 PA
U.S. Bancorp.U.S. Bancorp.0.364869165321%11,894,913.9311,997,000 PA
The Kroger Co.The Kroger Co.0.353803043639%11,534,152.9311,340,000 PA
Carnival CorporationCarnival Corporation0.350979225738%11,442,095.0811,515,000 PA
Discovery Communications, LLCDiscovery Communications, LLC0.347258183005%11,320,787.2611,471,000 PA
Flutter Treasury Designated Activity Co.Flutter Treasury Designated Activity Co.0.346615883169%11,299,847.9711,325,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.345636582581%11,267,922.2911,150,000 PA
GFL Environmental Inc.GFL Environmental Inc.0.344496597602%11,230,758.2211,400,000 PA
Cleveland-Cliffs IncCleveland-Cliffs Inc0.333593349847%10,875,306.9910,590,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.333167861163%10,861,435.8513,060,454.165 PA
Cushman & Wakefield U S Borrower LLCCushman & Wakefield U S Borrower LLC0.333069101608%10,858,216.2410,820,000 PA
PINNACLE FINANCIAL PARTNERS INCPINNACLE FINANCIAL PARTNERS INC0.329526052514%10,742,711.110,242,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.326362236052%10,639,569.1310,540,877.84 PA
American Electric Power Co, Inc.American Electric Power Co, Inc.0.321291152609%10,474,249.3210,621,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.320933092971%10,462,576.410,000,000 PA
UBS Group AGUBS Group AG0.317759252427%10,359,107.6410,290,000 PA
Foundry JV Holdco LLC.Foundry JV Holdco LLC.0.314069268123%10,238,812.349,500,000 PA
MORGAN STANLEYMORGAN STANLEY0.308244873019%10,048,934.210,000,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.306770348907%10,000,863.999,993,000 PA
Buckeye Partners LPBuckeye Partners LP0.303041213045%9,879,292.339,516,000 PA
Bank of America Corp.Bank of America Corp.0.300329706335%9,790,895.8810,215,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.298790523381%9,740,717.7610,609,113.48 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.296811676497%9,676,206.389,085,000 PA
United States Treasury BondsUnited States Treasury Bonds0.29560645201%9,636,915.479,461,000 PA
Gildan Activewear Inc.Gildan Activewear Inc.0.29385440355%9,579,797.839,463,000 PA
Raising Cane's RestaurantsRaising Cane's Restaurants0.291406654218%9,500,0009,500,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.282149041495%9,198,197.288,890,000 PA
American Express CompanyAmerican Express Company0.281459351268%9,175,713.048,976,000 PA
Morgan StanleyMorgan Stanley0.269550412831%8,787,475.88,829,000 PA
MACY'S RETAIL HOLDINGS LLCMACY'S RETAIL HOLDINGS LLC0.267476790687%8,719,874.78,650,000 PA
BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC0.2671972041%8,710,760.048,760,000 PA
Directv Financing LLC/Directv Financing Co-Obligor Inc.Directv Financing LLC/Directv Financing Co-Obligor Inc.0.260587427573%8,495,278.088,300,000 PA
GENMAB A/SGENMAB A/S0.260538652847%8,493,6888,000,000 PA
Ford Motor Credit Company LLCFord Motor Credit Company LLC0.260258777921%8,484,563.948,248,000 PA
Fnma Pass-Thru IFnma Pass-Thru I0.260203683659%8,482,767.848,254,292.73 PA
Kennedy Wilson IncKennedy Wilson Inc0.257112523465%8,381,994.58,635,000 PA
Leidos IncLeidos Inc0.256980819007%8,377,700.878,355,000 PA
Global Payments IncGlobal Payments Inc0.25679280098%8,371,571.398,350,000 PA
Howmet Aerospace IncHowmet Aerospace Inc0.256395780272%8,358,628.328,349,000 PA
Howmet Aerospace IncHowmet Aerospace Inc0.255882869592%8,341,907.188,350,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.255206054631%8,319,842.688,286,000 PA
Foundry JV Holdco LLC.Foundry JV Holdco LLC.0.254902872694%8,309,958.87,775,000 PA
ASCENT RESOURCES UTICA HOLDINGS LLCASCENT RESOURCES UTICA HOLDINGS LLC0.252879756231%8,244,004.217,930,000 PA
TransDigm, Inc.TransDigm, Inc.0.252571791237%8,233,964.48,080,000 PA
Energy Transfer LPEnergy Transfer LP0.252203499851%8,221,957.927,920,000 PA
Solventum Corp.Solventum Corp.0.252020749536%8,216,000.177,855,000 PA
Nexstar Media Inc.Nexstar Media Inc.0.251516326765%8,199,555.748,235,000 PA
RTX Corp.RTX Corp.0.25104842829%8,184,302.027,400,000 PA
Kohl's Corp.Kohl's Corp.0.250631271383%8,170,702.57,500,000 PA
MPLX LPMPLX LP0.250580331659%8,169,041.848,000,000 PA
Solventum Corp.Solventum Corp.0.249097162892%8,120,689.817,740,000 PA
Saudi Arabian Oil CompanySaudi Arabian Oil Company0.248940806044%8,115,592.58,100,000 PA
United Airlines Holdings IncUnited Airlines Holdings Inc0.248936007957%8,115,436.087,950,000 PA
American Express CompanyAmerican Express Company0.248769581629%8,110,010.58,155,000 PA
Synopsys IncSynopsys Inc0.24875298648%8,109,469.497,915,000 PA
Apld Computeco LLCApld Computeco LLC0.248737021997%8,108,949.047,720,000 PA
Crowdstrike Holdings IncCrowdstrike Holdings Inc0.24785300801%8,080,129.758,500,000 PA
Morgan StanleyMorgan Stanley0.247695565902%8,074,997.067,880,000 PA
Totalenergies Capital USA LLCTotalenergies Capital USA LLC0.247646959886%8,073,412.488,000,000 PA
United Airlines Holdings IncUnited Airlines Holdings Inc0.24728309144%8,061,550.197,984,000 PA
FEDEX FREIGHT HOLDING COMPANY INCFEDEX FREIGHT HOLDING COMPANY INC0.246835794188%8,046,968.088,000,000 PA
Neptune BidCo US Inc.Neptune BidCo US Inc.0.246089545305%8,022,6408,000,000 PA
Medline IndustriesMedline Industries0.246022061658%8,020,4408,000,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.245930835118%8,017,465.977,984,000 PA
MGM Resorts InternationalMGM Resorts International0.245667956562%8,008,8968,000,000 PA
Blue Racer Midstream, LLC / Blue Racer Finance CorpBlue Racer Midstream, LLC / Blue Racer Finance Corp0.24557772878%8,005,954.537,665,000 PA
United Air Lines, Inc.United Air Lines, Inc.0.245373040758%7,999,281.68,000,000 PA
PNC Financial Services Group Inc.PNC Financial Services Group Inc.0.244766508175%7,979,508.347,890,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.244703476916%7,977,453.498,035,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.244158037891%7,959,671.917,576,834.9 PA
AS Mileage Plan IP Ltd.AS Mileage Plan IP Ltd.0.243740891413%7,946,072.737,790,000 PA
Discovery Communications, LLCDiscovery Communications, LLC0.243716268164%7,945,2709,700,000 PA
Sirius Xm Radio IncSirius Xm Radio Inc0.243407424656%7,935,201.557,935,000 PA
Ally Financial Inc.Ally Financial Inc.0.242987571163%7,921,514.127,937,000 PA
JANE STREET GROUP LLCJANE STREET GROUP LLC0.242872971048%7,917,778.17,710,000 PA
Nexstar Media Inc.Nexstar Media Inc.0.242509142172%7,905,917.17,900,000 PA
Fair Isaac CorporationFair Isaac Corporation0.242347403504%7,900,644.347,810,000 PA
CoreWeave Inc.CoreWeave Inc.0.241821785346%7,883,508.938,160,000 PA
W. R. Grace Holdings LlcW. R. Grace Holdings Llc0.241540652157%7,874,343.857,729,000 PA
MACY'S RETAIL HOLDINGS LLCMACY'S RETAIL HOLDINGS LLC0.241303454809%7,866,611.17,500,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.240856368291%7,852,035.867,689,266.69 PA
Brinker International, Inc.Brinker International, Inc.0.24064367088%7,845,101.827,420,000 PA
HCA Inc.HCA Inc.0.23971890352%7,814,953.957,380,000 PA
Chart Industries IncChart Industries Inc0.239593475654%7,810,864.947,510,000 PA
Viking Cruises, Ltd.Viking Cruises, Ltd.0.239335510521%7,802,455.157,330,000 PA
Vsp Optical Group Inc.Vsp Optical Group Inc.0.238998631545%7,791,472.737,655,000 PA
Talen Energy Supply LLCTalen Energy Supply LLC0.237936207975%7,756,837.27,350,000 PA
PERMIAN RESOURCES OPERATING LLCPERMIAN RESOURCES OPERATING LLC0.237912430112%7,756,062.037,230,000 PA
COTY INCCOTY INC0.237723404432%7,749,899.77,721,000 PA
Costar Group IncCostar Group Inc0.237259385346%7,734,772.458,410,000 PA
Ovintiv IncOvintiv Inc0.23725227257%7,734,540.577,060,000 PA
Alphabet Inc.Alphabet Inc.0.236763793424%7,718,615.917,620,000 PA
The Gap Inc.The Gap Inc.0.236563869441%7,712,098.298,100,000 PA
Morgan Stanley Private Bank National AssociationMorgan Stanley Private Bank National Association0.236202508625%7,700,317.757,670,000 PA
MEDLINE BORROWER LPMEDLINE BORROWER LP0.235989421651%7,693,371.017,446,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.234102359887%7,631,851.879,177,030.865 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.234092778436%7,631,539.517,535,010.75 PA
Danske Bank A/SDanske Bank A/S0.233677863212%7,618,013.077,298,000 PA
General Motors CompanyGeneral Motors Company0.23344968444%7,610,574.337,250,000 PA
Advance Auto Parts Inc.Advance Auto Parts Inc.0.231887964095%7,559,661.487,364,000 PA
PENN Entertainment IncPENN Entertainment Inc0.231028039009%7,531,627.57,500,000 PA
Viper Energy Partners LLCViper Energy Partners LLC0.228581726159%7,451,876.57,300,000 PA
ABG INTERMEDIATE HOLDINGS 2 LLCABG INTERMEDIATE HOLDINGS 2 LLC0.227957320532%7,431,520.577,443,467.34 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.227422062642%7,414,070.97,430,000 PA
Churchill Downs IncChurchill Downs Inc0.227262154008%7,408,857.87,400,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.22707273048%7,402,682.57,400,000 PA
Kinetik Holdings LPKinetik Holdings LP0.226408259506%7,381,020.427,156,000 PA
NCL Corporation Ltd.NCL Corporation Ltd.0.226155296444%7,372,773.77,300,000 PA
ChobaniChobani0.226099156492%7,370,943.517,335,805 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.226070658455%7,370,014.467,400,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.225954443641%7,366,225.87,408,012.696 PA
Vail Resorts, Inc.Vail Resorts, Inc.0.224555095084%7,320,606.357,190,000 PA
Fiserv Inc.Fiserv Inc.0.224114412764%7,306,239.897,300,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.222518228521%7,254,203.57,998,363.396 PA
Meta Platforms IncMeta Platforms Inc0.222325101368%7,247,907.467,183,000 PA
Paramount GlobalParamount Global0.222116660949%7,241,112.211,448,000 PA
AMERIGAS PARTNERS LPAMERIGAS PARTNERS LP0.222054477837%7,239,0857,000,000 PA
Genesis Energy LP & Genesis Energy Finance Corp.Genesis Energy LP & Genesis Energy Finance Corp.0.221507757543%7,221,261.657,135,000 PA
Caesars Entertainment IncCaesars Entertainment Inc0.221452485369%7,219,459.757,263,037.98 PA
Matador Resources CompanyMatador Resources Company0.219024655369%7,140,311.37,140,000 PA
Visa IncVisa Inc0.217743281722%7,098,537.897,021,000 PA
Paramount GlobalParamount Global0.215698702392%7,031,883.67,981,000 PA
Bayview Commercial Asset Trust 2006-SP2Bayview Commercial Asset Trust 2006-SP20.215620453264%7,029,332.646,949,445.98 PA
Omnicom Group IncOmnicom Group Inc0.214854439954%7,004,360.237,000,000 PA
Under Armour, Inc.Under Armour, Inc.0.214210939216%6,983,381.796,745,000 PA
Open Text CorpOpen Text Corp0.212197979961%6,917,758.336,731,000 PA
Stryker CorporationStryker Corporation0.210229447645%6,853,583.216,750,000 PA
JANE STREET GROUP LLCJANE STREET GROUP LLC0.209686179447%6,835,872.47,000,000 PA
Raising Cane's RestaurantsRaising Cane's Restaurants0.20686805011%6,744,0006,744,000 PA
GE AerospaceGE Aerospace0.205572871763%6,701,776.556,595,000 PA
Fidelity National Information Services IncFidelity National Information Services Inc0.205061907066%6,685,118.857,405,000 PA
Starbucks Corp.Starbucks Corp.0.203822998731%6,644,729.836,300,000 PA
Neptune BidCo US Inc.Neptune BidCo US Inc.0.203310307986%6,628,015.866,763,000 PA
United States Treasury NotesUnited States Treasury Notes0.203113495919%6,621,599.696,602,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.201704441067%6,575,663.816,250,000 PA
Affiliated Managers Group, Inc.Affiliated Managers Group, Inc.0.198944343985%6,485,683.296,430,000 PA
Biomarin Pharmaceutical Inc.Biomarin Pharmaceutical Inc.0.198340254923%6,465,989.696,405,000 PA
MasterBrand IncMasterBrand Inc0.19712004784%6,426,210.346,380,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.195206932481%6,363,841.846,512,000 PA
SREIT COMMERCIAL MORTGAGE TRUST 202SREIT COMMERCIAL MORTGAGE TRUST 2020.194381184487%6,336,922.056,337,000 PA
Herc Holdings IncHerc Holdings Inc0.192980293009%6,291,252.36,000,000 PA
Qnity Electronics Inc.Qnity Electronics Inc.0.191325252904%6,237,297.186,000,000 PA
Qnity Electronics Inc.Qnity Electronics Inc.0.188540078285%6,146,499.126,000,000 PA
Global Payments IncGlobal Payments Inc0.188162779673%6,134,1996,139,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.187570161604%6,114,879.366,053,335.52 PA
Amneal PharmaceuticalsAmneal Pharmaceuticals0.18580159959%6,057,223.376,044,650.5 PA
Eastman Chemical CompanyEastman Chemical Company0.185627416937%6,051,544.936,050,000 PA
BXHPP LTDBXHPP LTD0.182116697417%5,937,093.756,225,000 PA
Energy Transfer LPEnergy Transfer LP0.180398112871%5,881,067.055,824,000 PA
Herc Holdings IncHerc Holdings Inc0.180137507593%5,872,571.195,790,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.179851555151%5,863,2495,826,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.178464937691%5,818,044.595,663,079.35 PA
XELLLXcel Energy Inc0.178320934031%5,813,350233,000 NS
Rollins IncRollins Inc0.168134212602%5,481,257.885,330,000 PA
DOLP 2021-NYCDOLP 2021-NYC0.167881318251%5,473,013.46,000,000 PA
Truist Financial Corp.Truist Financial Corp.0.16685142916%5,439,438.515,399,000 PA
Permian Resources Operating, LLCPermian Resources Operating, LLC0.166838232733%5,439,008.35,250,000 PA
AS Mileage Plan IP Ltd.AS Mileage Plan IP Ltd.0.166400544233%5,424,739.445,333,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.166353907512%5,423,219.065,891,449.75 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.166064679046%5,413,790.075,433,551.512 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.165835700592%5,406,325.265,443,757.958 PA
WESTLAKE AUTO REC TR 2023-1WESTLAKE AUTO REC TR 2023-10.165730348191%5,402,890.725,290,000 PA
Morgan StanleyMorgan Stanley0.163771562048%5,339,033.335,220,000 PA
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.0.162456462222%5,296,160.435,240,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.159876877452%5,212,064.75,000,000 PA
Petco Health and Wellness Company IncPetco Health and Wellness Company Inc0.159308282334%5,193,528.225,314,000 PA
CIM TRUST 2020-R6CIM TRUST 2020-R60.155697837629%5,075,825.955,575,061.95 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.154234810277%5,028,130.544,921,574.9 PA
LAD AUTO RECEIVABLES TRUST 2023-1LAD AUTO RECEIVABLES TRUST 2023-10.153529894206%5,005,149.934,950,000 PA
Saudi Arabian Oil CompanySaudi Arabian Oil Company0.153393710368%5,000,710.274,997,000 PA
Oracle Corp.Oracle Corp.0.153102415061%4,991,213.95,000,000 PA
Leidos IncLeidos Inc0.152793017267%4,981,127.384,773,000 PA
Morgan StanleyMorgan Stanley0.15081045142%4,916,494.764,375,000 PA
Polaris Inc.Polaris Inc.0.150728324436%4,913,817.384,824,000 PA
PNC Financial Services Group Inc.PNC Financial Services Group Inc.0.15061821045%4,910,227.614,965,000 PA
Viking Cruises, Ltd.Viking Cruises, Ltd.0.150604586115%4,909,783.454,810,000 PA
C RCitigroup Inc.0.150371968453%4,902,200193,000 NS
Citigroup Inc.Citigroup Inc.0.150104071874%4,893,466.444,820,000 PA
Chobani Holdco II LLCChobani Holdco II LLC0.149269786893%4,866,268.344,540,912 PA
GLP Capital L.P. and GLP Financing II, Inc.GLP Capital L.P. and GLP Financing II, Inc.0.14906562279%4,859,612.494,855,000 PA
Regions Financial CorporationRegions Financial Corporation0.147507255769%4,808,808.964,637,000 PA
Fnma Pass-Thru IFnma Pass-Thru I0.147230426502%4,799,784.194,423,844.39 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.14712876423%4,796,469.955,000,000 PA
Oracle Corp.Oracle Corp.0.145624705287%4,747,436.894,743,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.1453218804%4,737,564.655,227,320.4 PA
Fiserv Inc.Fiserv Inc.0.145199432857%4,733,572.85,100,000 PA
Healthequity IncHealthequity Inc0.144552809467%4,712,492.564,832,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.144077041785%4,696,982.34,699,000 PA
Fnma Pass-Thru IFnma Pass-Thru I0.143900493217%4,691,226.734,935,917.95 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.142006951796%4,629,496.355,000,000 PA
Bank of America Corp.Bank of America Corp.0.141825504222%4,623,581.075,123,000 PA
BIOMARIN PHARMACEUTICALBIOMARIN PHARMACEUTICAL0.141469289955%4,611,968.314,611,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.141111894417%4,600,317.044,390,000 PA
Hyatt Hotels CorporationHyatt Hotels Corporation0.140076198973%4,566,552.864,475,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.139408915771%4,544,799.14,456,825.07 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.137869145402%4,494,601.834,333,952.65 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.137821315448%4,493,042.554,500,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.137768206431%4,491,311.174,375,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.137624875768%4,486,638.524,395,017.52 PA
245 Park Avenue Trust 2017245 Park Avenue Trust 20170.13436280189%4,380,293.314,441,000 PA
WarnerMedia Holdings Inc.WarnerMedia Holdings Inc.0.134241242065%4,376,330.44,420,000 PA
Dominion Energy IncDominion Energy Inc0.133334632406%4,346,774.484,268,000 PA
GS MORTGAGE SECURITIES CORPORATIONGS MORTGAGE SECURITIES CORPORATION0.13019536312%4,244,432.764,230,000 PA
SoftBank CorpSoftBank Corp0.128941346117%4,203,551.194,140,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.128319476955%4,183,277.954,161,000 PA
MKT 2020-525M MORTGAGE TRUSTMKT 2020-525M MORTGAGE TRUST0.127553735726%4,158,314.414,530,000 PA
BX Trust 2018-BiltBX Trust 2018-Bilt0.127266655081%4,148,955.444,146,215.62 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.126734707571%4,131,613.694,047,240.66 PA
ASURION LLCASURION LLC0.124493819847%4,058,559.653,861,000 PA
DELL INTERNATIONAL LLCDELL INTERNATIONAL LLC0.122964354845%4,008,698.343,945,000 PA
WarnerMedia Holdings Inc.WarnerMedia Holdings Inc.0.119820511395%3,906,207.55,941,000 PA
GE Vernova Inc.GE Vernova Inc.0.119481116813%3,895,143.073,845,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.11864181565%3,867,781.443,813,682.07 PA
Meta Platforms IncMeta Platforms Inc0.118542360093%3,864,539.143,825,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.118032789546%3,847,926.893,821,000 PA
ASURION LLCASURION LLC0.118026432587%3,847,719.653,864,000 PA
Insulet CorporationInsulet Corporation0.118015194719%3,847,353.293,697,000 PA
Alphabet Inc.Alphabet Inc.0.117444865578%3,828,760.283,828,000 PA
Bx Commercial Mortgage Trust 2018-BioaBx Commercial Mortgage Trust 2018-Bioa0.116936299005%3,812,180.764,050,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.116767419953%3,806,675.224,201,970.516 PA
Xcel Energy IncXcel Energy Inc0.11676131667%3,806,476.253,797,000 PA
BFLD 2024-VICT MORTGAGE TRUSTBFLD 2024-VICT MORTGAGE TRUST0.116598182011%3,801,157.983,791,000 PA
Global Payments IncGlobal Payments Inc0.116004132982%3,781,791.693,800,000 PA
SDR COMMERCIAL MORTGAGE TRUST 2024-SDR COMMERCIAL MORTGAGE TRUST 2024-0.114101053668%3,719,750.373,715,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.113789578604%3,709,596.133,711,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.112902193502%3,680,666.943,707,934.98 PA
FREDDIE MAC STACR REMIC TRUST 2024-DNA3FREDDIE MAC STACR REMIC TRUST 2024-DNA30.112579484866%3,670,146.483,666,726.16 PA
HILCORP ENERGY I LPHILCORP ENERGY I LP0.11205162165%3,652,937.883,625,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.111850221002%3,646,372.124,197,091.41 PA
Bank of America Corp.Bank of America Corp.0.108521524815%3,537,854.993,820,000 PA
SFO COMMERCIAL MORTGAGE TRUSTSFO COMMERCIAL MORTGAGE TRUST0.108106430146%3,524,322.73,530,000 PA
United States Treasury NotesUnited States Treasury Notes0.106038740428%3,456,9153,444,000 PA
Bank of America Corp.Bank of America Corp.0.105675917978%3,445,086.813,490,000 PA
Match Group Holdings II LLCMatch Group Holdings II LLC0.105199075466%3,429,541.513,469,000 PA
Ally Financial Inc.Ally Financial Inc.0.105179570238%3,428,905.633,625,000 PA
PENN Entertainment IncPENN Entertainment Inc0.103717615876%3,381,245.23,580,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.103695615594%3,380,527.983,155,000 PA
Farm Credit Bank of TexasFarm Credit Bank of Texas0.103686650084%3,380,235.73,257,000 PA
Bx Commercial Mortgage Trust 2018-BioaBx Commercial Mortgage Trust 2018-Bioa0.101024145398%3,293,436.743,420,000 PA
Allison Transmission Inc.Allison Transmission Inc.0.10098389447%3,292,124.543,222,000 PA
First Citizens BancShares Inc (Delaware)First Citizens BancShares Inc (Delaware)0.099989555764%3,259,708.613,200,000 PA
Bacardi Ltd.Bacardi Ltd.0.098239142556%3,202,644.283,170,000 PA
Saudi Arabian Oil CompanySaudi Arabian Oil Company0.098089399719%3,197,762.593,196,000 PA
Iron Mountain Inc.Iron Mountain Inc.0.097357333751%3,173,896.883,170,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.096503587406%3,146,064.333,134,000 PA
JXN AJackson Financial Inc0.096182753894%3,135,605121,300 NS
JPMorgan Chase & Co.JPMorgan Chase & Co.0.096126362719%3,133,766.623,143,000 PA
BXP Trust 2017-CCBXP Trust 2017-CC0.096101904805%3,132,969.283,200,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.095982807212%3,129,086.643,080,000 PA
GENESIS ENERGY LPGENESIS ENERGY LP0.094989074939%3,096,690.482,965,000 PA
Edison InternationalEdison International0.093993786554%3,064,243.593,065,000 PA
Matador Resources CompanyMatador Resources Company0.093953799733%3,062,9403,000,000 PA
Mizuho Financial Group Inc.Mizuho Financial Group Inc.0.092571899993%3,017,889.393,000,000 PA
Associated Banc-CorpAssociated Banc-Corp0.091866952941%2,994,907.772,870,000 PA
Bank of America Corp.Bank of America Corp.0.091461635733%2,981,694.233,215,000 PA
Waste Pro USA IncWaste Pro USA Inc0.091202647916%2,973,251.12,850,000 PA
Black Pearl Compute LLCBlack Pearl Compute LLC0.091121653123%2,970,610.632,899,000 PA
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)0.090707923464%2,957,122.842,811,000 PA
Carpenter Technology CorporationCarpenter Technology Corporation0.090660887977%2,955,589.462,895,000 PA
BX COMMERCIAL MORTGAGE TRUST 2022-ABX COMMERCIAL MORTGAGE TRUST 2022-A0.087300023562%2,846,023.632,845,000 PA
The Brooklyn Union Gas CompanyThe Brooklyn Union Gas Company0.08602547834%2,804,472.832,805,000 PA
HCA Inc.HCA Inc.0.085310372852%2,781,160.042,870,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.084383751532%2,750,951.732,765,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.084082122639%2,741,118.482,780,000 PA
HILTON USA TRUSTHILTON USA TRUST0.08322583124%2,713,202.962,711,000 PA
ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC0.082832446367%2,700,378.422,679,000 PA
BX Trust 2018-BiltBX Trust 2018-Bilt0.082606881053%2,693,024.882,800,000 PA
SLG Office Trust Commercial Mortgage Pass Through Certificates 2021-OvaSLG Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova0.081899363181%2,669,959.452,950,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.081312886431%2,650,840.022,660,000 PA
One Bryant Park Trust 2019-ObpOne Bryant Park Trust 2019-Obp0.080740580326%2,632,182.562,800,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.080716038364%2,631,382.482,646,309.62 PA
BX Trust 2018-BiltBX Trust 2018-Bilt0.080201941812%2,614,622.682,614,686.22 PA
Alphabet Inc.Alphabet Inc.0.079847020164%2,603,052.062,560,000 PA
UBS Group AGUBS Group AG0.07939475673%2,588,308.052,564,000 PA
Dominion Energy IncDominion Energy Inc0.078453537163%2,557,623.832,519,000 PA
Paramount GlobalParamount Global0.078340975668%2,553,954.274,046,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)0.07808229214%2,545,521.062,534,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.077976357233%2,542,067.532,533,000 PA
Synchrony FinancialSynchrony Financial0.077878675575%2,538,883.062,553,000 PA
Alphabet Inc.Alphabet Inc.0.077867045075%2,538,503.92,552,000 PA
Eversource EnergyEversource Energy0.074596979907%2,431,898.172,420,000 PA
Goodyear Tire & Rubber Co. TheGoodyear Tire & Rubber Co. The0.074093849447%2,415,495.872,536,000 PA
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.0.073011200108%2,380,200.972,380,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.072270496233%2,356,053.6634,956,389.54 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.072154852269%2,352,283.612,593,588.345 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.071197374665%2,321,069.3730,561,860.14 PA
Energy Transfer LPEnergy Transfer LP0.070922778494%2,312,117.42,281,000 PA
Leidos IncLeidos Inc0.070504630497%2,298,485.572,529,000 PA
General Dynamics CorporationGeneral Dynamics Corporation0.070235722583%2,289,719.042,213,000 PA
Cobank ACBCobank ACB0.069933986637%2,279,882.32,191,000 PA
BX Trust 2018-BiltBX Trust 2018-Bilt0.069393887716%2,262,274.812,261,715.94 PA
Century Aluminum CompanyCentury Aluminum Company0.068774745813%2,242,090.482,165,000 PA
BX Trust 2018-BiltBX Trust 2018-Bilt0.06713929345%2,188,773.932,185,000 PA
PNC Financial Services Group Inc.PNC Financial Services Group Inc.0.066899983251%2,180,972.31,915,000 PA
Carvana Auto Receivables Trust 2022- P2Carvana Auto Receivables Trust 2022- P20.06328754103%2,063,204.9117,100 PA
Flex Intermediate Holdco LLCFlex Intermediate Holdco LLC0.0624005731%2,034,289.322,183,000 PA
Pilgrims Pride CorporationPilgrims Pride Corporation0.062184607948%2,027,248.752,159,000 PA
Sunoco LPSunoco LP0.062028813361%2,022,169.772,004,000 PA
Sunoco LPSunoco LP0.061747719742%2,013,005.982,004,000 PA
TDG TL N 1L USD 02/10/33TDG TL N 1L USD 02/10/330.061472080335%2,004,0202,000,000 PA
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.060764789147%1,980,961.962,000,000 PA
BOH BBank of Hawaii Corp.0.060330922061%1,966,817.6874,024 NS
Herc Holdings IncHerc Holdings Inc0.059573525799%1,942,126.191,930,000 PA
CNX Resources CorporationCNX Resources Corporation0.059432238357%1,937,520.151,933,000 PA
Foundry JV Holdco LLC.Foundry JV Holdco LLC.0.058774741817%1,916,085.441,835,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.058236677528%1,898,544.281,856,242.5 PA
JANE STREET GROUP LLCJANE STREET GROUP LLC0.057778364798%1,883,603.061,871,000 PA
BX Trust 2018-BiltBX Trust 2018-Bilt0.057383009096%1,870,714.271,869,867.97 PA
Carvana Auto Receivables Trust 2023-P3Carvana Auto Receivables Trust 2023-P30.057030804585%1,859,232.239,800 PA
HCA Inc.HCA Inc.0.057012169896%1,858,624.732,057,000 PA
ASP Dream (DBA FullBloom)ASP Dream (DBA FullBloom)0.056313026744%1,835,832.321,984,683.59 PA
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated0.055162766767%1,798,333.281,789,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.055151038416%1,797,950.931,790,000 PA
Alphabet Inc.Alphabet Inc.0.055054913484%1,794,817.211,786,000 PA
Targa Resources Corp.Targa Resources Corp.0.052957070845%1,726,426.511,712,000 PA
HF Sinclair Corp.HF Sinclair Corp.0.051852729502%1,690,424.441,692,000 PA
Morgan StanleyMorgan Stanley0.051721791903%1,686,155.811,635,000 PA
Boeing Co.Boeing Co.0.049925224482%1,627,586.831,620,000 PA
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.04925406005%1,605,706.541,650,000 PA
Santander UK Group Holdings PLCSantander UK Group Holdings PLC0.048284296741%1,574,091.781,585,000 PA
Alcon Finance CorpAlcon Finance Corp0.047468332343%1,547,490.941,600,000 PA
STWD TR 2021-LIHSTWD TR 2021-LIH0.047412174293%1,545,660.161,550,000 PA
Citadel Securities Global Holdings LLCCitadel Securities Global Holdings LLC0.045980242791%1,498,978.491,416,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.045448430555%1,481,641.151,505,000 PA
Advanced Drainage System IncAdvanced Drainage System Inc0.044927969988%1,464,673.881,450,000 PA
PRIME SECURITY SERVICES BORROWER LLCPRIME SECURITY SERVICES BORROWER LLC0.044555857494%1,452,542.831,475,000 PA
SREIT COMMERCIAL MORTGAGE TRUST 202SREIT COMMERCIAL MORTGAGE TRUST 2020.043647623933%1,422,933.971,423,000 PA
Morgan StanleyMorgan Stanley0.043248638224%1,409,926.841,415,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.042610610103%1,389,126.811,332,739.88 PA
Pacific Gas and Electric CompanyPacific Gas and Electric Company0.03928542736%1,280,724.221,276,000 PA
SUNOCO LOGISTICS PARTNERS OPERATIONS LPSUNOCO LOGISTICS PARTNERS OPERATIONS LP0.039250049365%1,279,570.881,275,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.039190240143%1,277,621.071,100,000 PA
SUNOCO LOGISTICS PARTNERS OPERATIONS LPSUNOCO LOGISTICS PARTNERS OPERATIONS LP0.039152652673%1,276,395.71,275,000 PA
U.S. Bancorp.U.S. Bancorp.0.037985444178%1,238,344.131,220,000 PA
Quikrete Holdings IncQuikrete Holdings Inc0.033813750871%1,102,344.881,060,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.032270193443%1,052,024.151,021,087.89 PA
Station Casinos LLCStation Casinos LLC0.031911444858%1,040,328.771,044,000 PA
Vistra CorpVistra Corp0.031501459621%1,026,963.05929,000 PA
U.S. Bancorp.U.S. Bancorp.0.03107408569%1,013,030.451,000,000 PA
ASCENT RESOURCES UTICA HOLDINGS LLCASCENT RESOURCES UTICA HOLDINGS LLC0.030513074814%994,741.22958,000 PA
Caesars Entertainment IncCaesars Entertainment Inc0.030490338346%994,0001,000,000 PA
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP0.030023145689%978,769.29966,000 PA
Energy Transfer LPEnergy Transfer LP0.030020879772%978,695.421,144,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.029526990585%962,594.391,000,000 PA
Cox Enterprises, Inc.Cox Enterprises, Inc.0.028646554458%933,891.74900,000 PA
Carvana Auto Receivables Trust 2023-P3Carvana Auto Receivables Trust 2023-P30.027320744671%890,669.698,700 PA
Carvana Auto Receivables Trust 2022- P2Carvana Auto Receivables Trust 2022- P20.026399641365%860,641.2719,300 PA
Morgan StanleyMorgan Stanley0.024992328818%814,762.19920,000 PA
Bank of America Corp.Bank of America Corp.0.024777149236%807,747.23815,000 PA
SUNOCO LPSUNOCO LP0.024191341188%788,649.6800,000 PA
Taylor Morrison Communities IncTaylor Morrison Communities Inc0.023875319873%778,347.15771,000 PA
Massmutual Global Funding IIMassmutual Global Funding II0.023001576897%749,862.7750,000 PA
GFL Environmental Inc.GFL Environmental Inc.0.02251455049%733,985.4750,000 PA
Oregon Tool Lux LPOregon Tool Lux LP0.022208131792%723,9961,392,300 PA
GLP CAPITAL LPGLP CAPITAL LP0.021237167887%692,342.1675,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.020871587197%680,423.9945,221,413.03 PA
TransDigm, Inc.TransDigm, Inc.0.020055974941%653,834.63642,000 PA
Chase Auto 2005-BChase Auto 2005-B0.019283092409%628,638.2810,000 PA
Live Nation Entertainment, Inc.Live Nation Entertainment, Inc.0.018097700445%589,993.92590,000 PA
Prestige Brands, Inc.Prestige Brands, Inc.0.016871488545%550,018.81550,000 PA
Transocean International Ltd.Transocean International Ltd.0.015882459268%517,775.97482,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.014694232685%479,039.244,607,846.02 PA
SKYAF 2020-1 ASKYAF 2020-1 A0.014377168442%468,702.75494,553.04 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.013470468907%439,143.96,769,640.95 PA
Buckeye Partners LPBuckeye Partners LP0.013393601966%436,638436,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.01272775954%414,931.2138,206,238 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.012334390925%402,107.2416,357.11 PA
Smithfield Foods IncSmithfield Foods Inc0.012133740879%395,565.91387,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.01174386761%382,855.8547,308,557.051 PA
HCA Inc.HCA Inc.0.011569756735%377,179.75360,000 PA
The Cigna GroupThe Cigna Group0.010229765259%333,495.37330,000 PA
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.010008433317%326,279.84315,000 PA
Spectrum Brands, Inc.Spectrum Brands, Inc.0.009812272774%319,884.91364,000 PA
WarnerMedia Holdings Inc.WarnerMedia Holdings Inc.0.009669793631%315,240.02316,000 PA
CARVANA AUTO RECEIVABLES TRUST 2021CARVANA AUTO RECEIVABLES TRUST 20210.009637295041%314,180.552,800 PA
SLM STUDENT LOAN TRUST 2006-2SLM STUDENT LOAN TRUST 2006-20.009027091961%294,287.636,525 PA
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Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.008068194746%263,027.11254,927.67 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.007440044391%242,549.14,095,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.007430126442%242,225.77240,088.6 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.007389157427%240,890.162,237,250.778 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.006727319848%219,313.939,026,193.093 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.004908131295%160,007.49160,000 PA
Slm St Ln Edc Rep Tr 2013Slm St Ln Edc Rep Tr 20130.004718655008%153,830.471,000 PA
SLM Student Loan Trust 2007-4SLM Student Loan Trust 2007-40.004137890748%134,897.271,375 PA
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC0.00352191935%114,816.3115,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.003025741547%98,640.666,100,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.003014929747%98,288.19106,084.64 PA
CSMCM Trust CertificatesCSMCM Trust Certificates0.002936845953%95,742.62102,204.578 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.001595530265%52,015.07542,561.805 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.00129841296%42,328.95,063,690.14 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000964135479%31,431.29885,243.81 PA
Mativ Holdings IncMativ Holdings Inc0.000806508098%26,292.5626,558.14 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.00079500091%25,917.426,897,149 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000716345346%23,353.211,899,978.97 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.000252902632%8,244.75250,958.022 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.00017785499%5,798.16588,741.285 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000052003818%1,695.352,641,149.828 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.000017029804%555.182,104,536.131 PA
Federal National Mortgage AssociationFederal National Mortgage Association7.03977e-7%22.9562,591.433 PA
Federal National Mortgage AssociationFederal National Mortgage Association1.30979e-7%4.2718,838.895 PA

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