SEC Form N-PORT · 2026-02-28
UCON ETF Holdings
First Trust Smith Unconstrained Bond ETF reported 456 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000940400-26-014562
- Series ID
- S000061961
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| United States Treasury Notes | United States Treasury Notes | 2.768915% | 90,268,003.13 | 87,732,000 PA |
| United States Treasury Notes | United States Treasury Notes | 2.56036% | 83,468,987.81 | 82,617,000 PA |
| United States Treasury Bonds | United States Treasury Bonds | 2.254295% | 73,491,138.26 | 72,995,000 PA |
| United States Treasury Bonds | United States Treasury Bonds | 2.199335% | 71,699,412.61 | 71,806,000 PA |
| United States Treasury Notes | United States Treasury Notes | 2.064196% | 67,293,791.25 | 65,944,000 PA |
| United States Treasury Notes | United States Treasury Notes | 2.017971% | 65,786,847.91 | 62,350,000 PA |
| United States Treasury Notes | United States Treasury Notes | 1.75589% | 57,242,872.55 | 57,089,000 PA |
| United States Treasury Notes | United States Treasury Notes | 1.75321% | 57,155,495.75 | 56,402,000 PA |
| United States Treasury Notes | United States Treasury Notes | 1.516075% | 49,424,778.05 | 49,365,000 PA |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 1.500953% | 48,931,803.28 | 48,931,803.28 PA |
| United States Treasury Notes | United States Treasury Notes | 1.013872% | 33,052,716.37 | 32,987,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.858256% | 27,979,567.52 | 27,691,287.37 PA |
| Boeing Co. | Boeing Co. | 0.822894% | 26,826,763.25 | 23,120,000 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.796397% | 25,962,945.33 | 25,807,339.2054 PA |
| ALBERTSONS COMPANIES INC | ALBERTSONS COMPANIES INC | 0.719212% | 23,446,675.7 | 23,020,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.689073% | 22,464,102.21 | 26,862,374.4 PA |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 0.677765% | 22,095,464.42 | 21,225,000 PA |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 0.652469% | 21,270,798.99 | 20,281,000 PA |
| Gildan Activewear Inc. | Gildan Activewear Inc. | 0.628149% | 20,477,981.59 | 20,342,000 PA |
| Permian Resources Operating, LLC | Permian Resources Operating, LLC | 0.573258% | 18,688,487.32 | 17,797,000 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.564283% | 18,395,886.96 | 21,165,546.45 PA |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | 0.560645% | 18,277,291.09 | 17,759,000 PA |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 0.544947% | 17,765,555.03 | 17,601,585 PA |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) | 0.538619% | 17,559,242.06 | 17,235,000 PA |
| UBS Group AG | UBS Group AG | 0.508399% | 16,574,055.96 | 16,170,000 PA |
| V.F. Corp | V.F. Corp | 0.50106% | 16,334,807.1 | 17,777,000 PA |
| CVS Health Corp | CVS Health Corp | 0.49908% | 16,270,243.14 | 15,460,000 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.49899% | 16,267,330.42 | 16,373,169.21 PA |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | 0.495839% | 16,164,586.37 | 15,883,000 PA |
| Boeing Co. | Boeing Co. | 0.494531% | 16,121,964.71 | 14,375,000 PA |
| Caesars Entertainment Inc. | Caesars Entertainment Inc. | 0.489709% | 15,964,751.95 | 16,307,000 PA |
| Acushnet Co | Acushnet Co | 0.488218% | 15,916,149.6 | 15,600,000 PA |
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC | 0.486471% | 15,859,207.79 | 15,067,000 PA |
| PETSMART LLC | PETSMART LLC | 0.484719% | 15,802,091.15 | 15,605,000 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.48222% | 15,720,606.43 | 15,838,853.13 PA |
| Celanese US Holdings Llc | Celanese US Holdings Llc | 0.480222% | 15,655,480.02 | 15,191,000 PA |
| Northrop Grumman Corporation | Northrop Grumman Corporation | 0.477606% | 15,570,193.42 | 15,200,000 PA |
| Kennedy Wilson Inc | Kennedy Wilson Inc | 0.476091% | 15,520,805.12 | 16,000,000 PA |
| TransDigm | TransDigm | 0.475593% | 15,504,563.93 | 15,487,140.9 PA |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 0.473957% | 15,451,225.57 | 15,349,000 PA |
| SHIFT4 PAYMENTS LLC | SHIFT4 PAYMENTS LLC | 0.465767% | 15,184,224.7 | 15,500,000 PA |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 0.465526% | 15,176,362.1 | 15,313,000 PA |
| Brown & Brown Inc | Brown & Brown Inc | 0.460174% | 15,001,885.31 | 14,750,000 PA |
| Carnival Corporation | Carnival Corporation | 0.460075% | 14,998,672.32 | 14,435,000 PA |
| Pilgrims Pride Corporation | Pilgrims Pride Corporation | 0.459258% | 14,972,023.61 | 13,876,000 PA |
| General Motors Company | General Motors Company | 0.458091% | 14,933,980.14 | 13,895,000 PA |
| STELLANTIS FINANCIAL SERVICES US CORP | STELLANTIS FINANCIAL SERVICES US CORP | 0.456299% | 14,875,584.89 | 14,750,000 PA |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 0.440901% | 14,373,596.12 | 14,414,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.413821% | 13,490,767.47 | 13,393,617 PA |
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 0.408427% | 13,314,905.54 | 12,295,000 PA |
| Goodyear Tire & Rubber Co. The | Goodyear Tire & Rubber Co. The | 0.405632% | 13,223,786.27 | 12,934,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.400658% | 13,061,659.97 | 13,420,357.4 PA |
| Nustar Logistics, L.P. | Nustar Logistics, L.P. | 0.397937% | 12,972,946.77 | 12,314,000 PA |
| Synopsys Inc | Synopsys Inc | 0.387359% | 12,628,093.66 | 12,330,000 PA |
| Element Fleet Management Corp | Element Fleet Management Corp | 0.387347% | 12,627,701.25 | 12,500,000 PA |
| United States Treasury Bonds | United States Treasury Bonds | 0.370989% | 12,094,408.75 | 11,624,000 PA |
| U.S. Bancorp. | U.S. Bancorp. | 0.364869% | 11,894,913.93 | 11,997,000 PA |
| The Kroger Co. | The Kroger Co. | 0.353803% | 11,534,152.93 | 11,340,000 PA |
| Carnival Corporation | Carnival Corporation | 0.350979% | 11,442,095.08 | 11,515,000 PA |
| Discovery Communications, LLC | Discovery Communications, LLC | 0.347258% | 11,320,787.26 | 11,471,000 PA |
| Flutter Treasury Designated Activity Co. | Flutter Treasury Designated Activity Co. | 0.346616% | 11,299,847.97 | 11,325,000 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.345637% | 11,267,922.29 | 11,150,000 PA |
| GFL Environmental Inc. | GFL Environmental Inc. | 0.344497% | 11,230,758.22 | 11,400,000 PA |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | 0.333593% | 10,875,306.99 | 10,590,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.333168% | 10,861,435.85 | 13,060,454.165 PA |
| Cushman & Wakefield U S Borrower LLC | Cushman & Wakefield U S Borrower LLC | 0.333069% | 10,858,216.24 | 10,820,000 PA |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC | 0.329526% | 10,742,711.1 | 10,242,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.326362% | 10,639,569.13 | 10,540,877.84 PA |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. | 0.321291% | 10,474,249.32 | 10,621,000 PA |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 0.320933% | 10,462,576.4 | 10,000,000 PA |
| UBS Group AG | UBS Group AG | 0.317759% | 10,359,107.64 | 10,290,000 PA |
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 0.314069% | 10,238,812.34 | 9,500,000 PA |
| MORGAN STANLEY | MORGAN STANLEY | 0.308245% | 10,048,934.2 | 10,000,000 PA |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.30677% | 10,000,863.99 | 9,993,000 PA |
| Buckeye Partners LP | Buckeye Partners LP | 0.303041% | 9,879,292.33 | 9,516,000 PA |
| Bank of America Corp. | Bank of America Corp. | 0.30033% | 9,790,895.88 | 10,215,000 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.298791% | 9,740,717.76 | 10,609,113.48 PA |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.296812% | 9,676,206.38 | 9,085,000 PA |
| United States Treasury Bonds | United States Treasury Bonds | 0.295606% | 9,636,915.47 | 9,461,000 PA |
| Gildan Activewear Inc. | Gildan Activewear Inc. | 0.293854% | 9,579,797.83 | 9,463,000 PA |
| Raising Cane's Restaurants | Raising Cane's Restaurants | 0.291407% | 9,500,000 | 9,500,000 PA |
| Wells Fargo & Co. | Wells Fargo & Co. | 0.282149% | 9,198,197.28 | 8,890,000 PA |
| American Express Company | American Express Company | 0.281459% | 9,175,713.04 | 8,976,000 PA |
| Morgan Stanley | Morgan Stanley | 0.26955% | 8,787,475.8 | 8,829,000 PA |
| MACY'S RETAIL HOLDINGS LLC | MACY'S RETAIL HOLDINGS LLC | 0.267477% | 8,719,874.7 | 8,650,000 PA |
| BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC | 0.267197% | 8,710,760.04 | 8,760,000 PA |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. | Directv Financing LLC/Directv Financing Co-Obligor Inc. | 0.260587% | 8,495,278.08 | 8,300,000 PA |
| GENMAB A/S | GENMAB A/S | 0.260539% | 8,493,688 | 8,000,000 PA |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 0.260259% | 8,484,563.94 | 8,248,000 PA |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 0.260204% | 8,482,767.84 | 8,254,292.73 PA |
| Kennedy Wilson Inc | Kennedy Wilson Inc | 0.257113% | 8,381,994.5 | 8,635,000 PA |
| Leidos Inc | Leidos Inc | 0.256981% | 8,377,700.87 | 8,355,000 PA |
| Global Payments Inc | Global Payments Inc | 0.256793% | 8,371,571.39 | 8,350,000 PA |
| Howmet Aerospace Inc | Howmet Aerospace Inc | 0.256396% | 8,358,628.32 | 8,349,000 PA |
| Howmet Aerospace Inc | Howmet Aerospace Inc | 0.255883% | 8,341,907.18 | 8,350,000 PA |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 0.255206% | 8,319,842.68 | 8,286,000 PA |
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 0.254903% | 8,309,958.8 | 7,775,000 PA |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCENT RESOURCES UTICA HOLDINGS LLC | 0.25288% | 8,244,004.21 | 7,930,000 PA |
| TransDigm, Inc. | TransDigm, Inc. | 0.252572% | 8,233,964.4 | 8,080,000 PA |
| Energy Transfer LP | Energy Transfer LP | 0.252203% | 8,221,957.92 | 7,920,000 PA |
| Solventum Corp. | Solventum Corp. | 0.252021% | 8,216,000.17 | 7,855,000 PA |
| Nexstar Media Inc. | Nexstar Media Inc. | 0.251516% | 8,199,555.74 | 8,235,000 PA |
| RTX Corp. | RTX Corp. | 0.251048% | 8,184,302.02 | 7,400,000 PA |
| Kohl's Corp. | Kohl's Corp. | 0.250631% | 8,170,702.5 | 7,500,000 PA |
| MPLX LP | MPLX LP | 0.25058% | 8,169,041.84 | 8,000,000 PA |
| Solventum Corp. | Solventum Corp. | 0.249097% | 8,120,689.81 | 7,740,000 PA |
| Saudi Arabian Oil Company | Saudi Arabian Oil Company | 0.248941% | 8,115,592.5 | 8,100,000 PA |
| United Airlines Holdings Inc | United Airlines Holdings Inc | 0.248936% | 8,115,436.08 | 7,950,000 PA |
| American Express Company | American Express Company | 0.24877% | 8,110,010.5 | 8,155,000 PA |
| Synopsys Inc | Synopsys Inc | 0.248753% | 8,109,469.49 | 7,915,000 PA |
| Apld Computeco LLC | Apld Computeco LLC | 0.248737% | 8,108,949.04 | 7,720,000 PA |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | 0.247853% | 8,080,129.75 | 8,500,000 PA |
| Morgan Stanley | Morgan Stanley | 0.247696% | 8,074,997.06 | 7,880,000 PA |
| Totalenergies Capital USA LLC | Totalenergies Capital USA LLC | 0.247647% | 8,073,412.48 | 8,000,000 PA |
| United Airlines Holdings Inc | United Airlines Holdings Inc | 0.247283% | 8,061,550.19 | 7,984,000 PA |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING COMPANY INC | 0.246836% | 8,046,968.08 | 8,000,000 PA |
| Neptune BidCo US Inc. | Neptune BidCo US Inc. | 0.24609% | 8,022,640 | 8,000,000 PA |
| Medline Industries | Medline Industries | 0.246022% | 8,020,440 | 8,000,000 PA |
| Wells Fargo & Co. | Wells Fargo & Co. | 0.245931% | 8,017,465.97 | 7,984,000 PA |
| MGM Resorts International | MGM Resorts International | 0.245668% | 8,008,896 | 8,000,000 PA |
| Blue Racer Midstream, LLC / Blue Racer Finance Corp | Blue Racer Midstream, LLC / Blue Racer Finance Corp | 0.245578% | 8,005,954.53 | 7,665,000 PA |
| United Air Lines, Inc. | United Air Lines, Inc. | 0.245373% | 7,999,281.6 | 8,000,000 PA |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. | 0.244767% | 7,979,508.34 | 7,890,000 PA |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.244703% | 7,977,453.49 | 8,035,000 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.244158% | 7,959,671.91 | 7,576,834.9 PA |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | 0.243741% | 7,946,072.73 | 7,790,000 PA |
| Discovery Communications, LLC | Discovery Communications, LLC | 0.243716% | 7,945,270 | 9,700,000 PA |
| Sirius Xm Radio Inc | Sirius Xm Radio Inc | 0.243407% | 7,935,201.55 | 7,935,000 PA |
| Ally Financial Inc. | Ally Financial Inc. | 0.242988% | 7,921,514.12 | 7,937,000 PA |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 0.242873% | 7,917,778.1 | 7,710,000 PA |
| Nexstar Media Inc. | Nexstar Media Inc. | 0.242509% | 7,905,917.1 | 7,900,000 PA |
| Fair Isaac Corporation | Fair Isaac Corporation | 0.242347% | 7,900,644.34 | 7,810,000 PA |
| CoreWeave Inc. | CoreWeave Inc. | 0.241822% | 7,883,508.93 | 8,160,000 PA |
| W. R. Grace Holdings Llc | W. R. Grace Holdings Llc | 0.241541% | 7,874,343.85 | 7,729,000 PA |
| MACY'S RETAIL HOLDINGS LLC | MACY'S RETAIL HOLDINGS LLC | 0.241303% | 7,866,611.1 | 7,500,000 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.240856% | 7,852,035.86 | 7,689,266.69 PA |
| Brinker International, Inc. | Brinker International, Inc. | 0.240644% | 7,845,101.82 | 7,420,000 PA |
| HCA Inc. | HCA Inc. | 0.239719% | 7,814,953.95 | 7,380,000 PA |
| Chart Industries Inc | Chart Industries Inc | 0.239593% | 7,810,864.94 | 7,510,000 PA |
| Viking Cruises, Ltd. | Viking Cruises, Ltd. | 0.239336% | 7,802,455.15 | 7,330,000 PA |
| Vsp Optical Group Inc. | Vsp Optical Group Inc. | 0.238999% | 7,791,472.73 | 7,655,000 PA |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 0.237936% | 7,756,837.2 | 7,350,000 PA |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC | 0.237912% | 7,756,062.03 | 7,230,000 PA |
| COTY INC | COTY INC | 0.237723% | 7,749,899.7 | 7,721,000 PA |
| Costar Group Inc | Costar Group Inc | 0.237259% | 7,734,772.45 | 8,410,000 PA |
| Ovintiv Inc | Ovintiv Inc | 0.237252% | 7,734,540.57 | 7,060,000 PA |
| Alphabet Inc. | Alphabet Inc. | 0.236764% | 7,718,615.91 | 7,620,000 PA |
| The Gap Inc. | The Gap Inc. | 0.236564% | 7,712,098.29 | 8,100,000 PA |
| Morgan Stanley Private Bank National Association | Morgan Stanley Private Bank National Association | 0.236203% | 7,700,317.75 | 7,670,000 PA |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.235989% | 7,693,371.01 | 7,446,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.234102% | 7,631,851.87 | 9,177,030.865 PA |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.234093% | 7,631,539.51 | 7,535,010.75 PA |
| Danske Bank A/S | Danske Bank A/S | 0.233678% | 7,618,013.07 | 7,298,000 PA |
| General Motors Company | General Motors Company | 0.23345% | 7,610,574.33 | 7,250,000 PA |
| Advance Auto Parts Inc. | Advance Auto Parts Inc. | 0.231888% | 7,559,661.48 | 7,364,000 PA |
| PENN Entertainment Inc | PENN Entertainment Inc | 0.231028% | 7,531,627.5 | 7,500,000 PA |
| Viper Energy Partners LLC | Viper Energy Partners LLC | 0.228582% | 7,451,876.5 | 7,300,000 PA |
| ABG INTERMEDIATE HOLDINGS 2 LLC | ABG INTERMEDIATE HOLDINGS 2 LLC | 0.227957% | 7,431,520.57 | 7,443,467.34 PA |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 0.227422% | 7,414,070.9 | 7,430,000 PA |
| Churchill Downs Inc | Churchill Downs Inc | 0.227262% | 7,408,857.8 | 7,400,000 PA |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 0.227073% | 7,402,682.5 | 7,400,000 PA |
| Kinetik Holdings LP | Kinetik Holdings LP | 0.226408% | 7,381,020.42 | 7,156,000 PA |
| NCL Corporation Ltd. | NCL Corporation Ltd. | 0.226155% | 7,372,773.7 | 7,300,000 PA |
| Chobani | Chobani | 0.226099% | 7,370,943.51 | 7,335,805 PA |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.226071% | 7,370,014.46 | 7,400,000 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.225954% | 7,366,225.8 | 7,408,012.696 PA |
| Vail Resorts, Inc. | Vail Resorts, Inc. | 0.224555% | 7,320,606.35 | 7,190,000 PA |
| Fiserv Inc. | Fiserv Inc. | 0.224114% | 7,306,239.89 | 7,300,000 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.222518% | 7,254,203.5 | 7,998,363.396 PA |
| Meta Platforms Inc | Meta Platforms Inc | 0.222325% | 7,247,907.46 | 7,183,000 PA |
| Paramount Global | Paramount Global | 0.222117% | 7,241,112.2 | 11,448,000 PA |
| AMERIGAS PARTNERS LP | AMERIGAS PARTNERS LP | 0.222054% | 7,239,085 | 7,000,000 PA |
| Genesis Energy LP & Genesis Energy Finance Corp. | Genesis Energy LP & Genesis Energy Finance Corp. | 0.221508% | 7,221,261.65 | 7,135,000 PA |
| Caesars Entertainment Inc | Caesars Entertainment Inc | 0.221452% | 7,219,459.75 | 7,263,037.98 PA |
| Matador Resources Company | Matador Resources Company | 0.219025% | 7,140,311.3 | 7,140,000 PA |
| Visa Inc | Visa Inc | 0.217743% | 7,098,537.89 | 7,021,000 PA |
| Paramount Global | Paramount Global | 0.215699% | 7,031,883.6 | 7,981,000 PA |
| Bayview Commercial Asset Trust 2006-SP2 | Bayview Commercial Asset Trust 2006-SP2 | 0.21562% | 7,029,332.64 | 6,949,445.98 PA |
| Omnicom Group Inc | Omnicom Group Inc | 0.214854% | 7,004,360.23 | 7,000,000 PA |
| Under Armour, Inc. | Under Armour, Inc. | 0.214211% | 6,983,381.79 | 6,745,000 PA |
| Open Text Corp | Open Text Corp | 0.212198% | 6,917,758.33 | 6,731,000 PA |
| Stryker Corporation | Stryker Corporation | 0.210229% | 6,853,583.21 | 6,750,000 PA |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 0.209686% | 6,835,872.4 | 7,000,000 PA |
| Raising Cane's Restaurants | Raising Cane's Restaurants | 0.206868% | 6,744,000 | 6,744,000 PA |
| GE Aerospace | GE Aerospace | 0.205573% | 6,701,776.55 | 6,595,000 PA |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | 0.205062% | 6,685,118.85 | 7,405,000 PA |
| Starbucks Corp. | Starbucks Corp. | 0.203823% | 6,644,729.83 | 6,300,000 PA |
| Neptune BidCo US Inc. | Neptune BidCo US Inc. | 0.20331% | 6,628,015.86 | 6,763,000 PA |
| United States Treasury Notes | United States Treasury Notes | 0.203113% | 6,621,599.69 | 6,602,000 PA |
| Wells Fargo & Co. | Wells Fargo & Co. | 0.201704% | 6,575,663.81 | 6,250,000 PA |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 0.198944% | 6,485,683.29 | 6,430,000 PA |
| Biomarin Pharmaceutical Inc. | Biomarin Pharmaceutical Inc. | 0.19834% | 6,465,989.69 | 6,405,000 PA |
| MasterBrand Inc | MasterBrand Inc | 0.19712% | 6,426,210.34 | 6,380,000 PA |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.195207% | 6,363,841.84 | 6,512,000 PA |
| SREIT COMMERCIAL MORTGAGE TRUST 202 | SREIT COMMERCIAL MORTGAGE TRUST 202 | 0.194381% | 6,336,922.05 | 6,337,000 PA |
| Herc Holdings Inc | Herc Holdings Inc | 0.19298% | 6,291,252.3 | 6,000,000 PA |
| Qnity Electronics Inc. | Qnity Electronics Inc. | 0.191325% | 6,237,297.18 | 6,000,000 PA |
| Qnity Electronics Inc. | Qnity Electronics Inc. | 0.18854% | 6,146,499.12 | 6,000,000 PA |
| Global Payments Inc | Global Payments Inc | 0.188163% | 6,134,199 | 6,139,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.18757% | 6,114,879.36 | 6,053,335.52 PA |
| Amneal Pharmaceuticals | Amneal Pharmaceuticals | 0.185802% | 6,057,223.37 | 6,044,650.5 PA |
| Eastman Chemical Company | Eastman Chemical Company | 0.185627% | 6,051,544.93 | 6,050,000 PA |
| BXHPP LTD | BXHPP LTD | 0.182117% | 5,937,093.75 | 6,225,000 PA |
| Energy Transfer LP | Energy Transfer LP | 0.180398% | 5,881,067.05 | 5,824,000 PA |
| Herc Holdings Inc | Herc Holdings Inc | 0.180138% | 5,872,571.19 | 5,790,000 PA |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.179852% | 5,863,249 | 5,826,000 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.178465% | 5,818,044.59 | 5,663,079.35 PA |
| XELLL | Xcel Energy Inc | 0.178321% | 5,813,350 | 233,000 NS |
| Rollins Inc | Rollins Inc | 0.168134% | 5,481,257.88 | 5,330,000 PA |
| DOLP 2021-NYC | DOLP 2021-NYC | 0.167881% | 5,473,013.4 | 6,000,000 PA |
| Truist Financial Corp. | Truist Financial Corp. | 0.166851% | 5,439,438.51 | 5,399,000 PA |
| Permian Resources Operating, LLC | Permian Resources Operating, LLC | 0.166838% | 5,439,008.3 | 5,250,000 PA |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | 0.166401% | 5,424,739.44 | 5,333,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.166354% | 5,423,219.06 | 5,891,449.75 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.166065% | 5,413,790.07 | 5,433,551.512 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.165836% | 5,406,325.26 | 5,443,757.958 PA |
| WESTLAKE AUTO REC TR 2023-1 | WESTLAKE AUTO REC TR 2023-1 | 0.16573% | 5,402,890.72 | 5,290,000 PA |
| Morgan Stanley | Morgan Stanley | 0.163772% | 5,339,033.33 | 5,220,000 PA |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.162456% | 5,296,160.43 | 5,240,000 PA |
| Wells Fargo & Co. | Wells Fargo & Co. | 0.159877% | 5,212,064.7 | 5,000,000 PA |
| Petco Health and Wellness Company Inc | Petco Health and Wellness Company Inc | 0.159308% | 5,193,528.22 | 5,314,000 PA |
| CIM TRUST 2020-R6 | CIM TRUST 2020-R6 | 0.155698% | 5,075,825.95 | 5,575,061.95 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.154235% | 5,028,130.54 | 4,921,574.9 PA |
| LAD AUTO RECEIVABLES TRUST 2023-1 | LAD AUTO RECEIVABLES TRUST 2023-1 | 0.15353% | 5,005,149.93 | 4,950,000 PA |
| Saudi Arabian Oil Company | Saudi Arabian Oil Company | 0.153394% | 5,000,710.27 | 4,997,000 PA |
| Oracle Corp. | Oracle Corp. | 0.153102% | 4,991,213.9 | 5,000,000 PA |
| Leidos Inc | Leidos Inc | 0.152793% | 4,981,127.38 | 4,773,000 PA |
| Morgan Stanley | Morgan Stanley | 0.15081% | 4,916,494.76 | 4,375,000 PA |
| Polaris Inc. | Polaris Inc. | 0.150728% | 4,913,817.38 | 4,824,000 PA |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. | 0.150618% | 4,910,227.61 | 4,965,000 PA |
| Viking Cruises, Ltd. | Viking Cruises, Ltd. | 0.150605% | 4,909,783.45 | 4,810,000 PA |
| C R | Citigroup Inc. | 0.150372% | 4,902,200 | 193,000 NS |
| Citigroup Inc. | Citigroup Inc. | 0.150104% | 4,893,466.44 | 4,820,000 PA |
| Chobani Holdco II LLC | Chobani Holdco II LLC | 0.14927% | 4,866,268.34 | 4,540,912 PA |
| GLP Capital L.P. and GLP Financing II, Inc. | GLP Capital L.P. and GLP Financing II, Inc. | 0.149066% | 4,859,612.49 | 4,855,000 PA |
| Regions Financial Corporation | Regions Financial Corporation | 0.147507% | 4,808,808.96 | 4,637,000 PA |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 0.14723% | 4,799,784.19 | 4,423,844.39 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.147129% | 4,796,469.95 | 5,000,000 PA |
| Oracle Corp. | Oracle Corp. | 0.145625% | 4,747,436.89 | 4,743,000 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.145322% | 4,737,564.65 | 5,227,320.4 PA |
| Fiserv Inc. | Fiserv Inc. | 0.145199% | 4,733,572.8 | 5,100,000 PA |
| Healthequity Inc | Healthequity Inc | 0.144553% | 4,712,492.56 | 4,832,000 PA |
| Wells Fargo & Co. | Wells Fargo & Co. | 0.144077% | 4,696,982.3 | 4,699,000 PA |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 0.1439% | 4,691,226.73 | 4,935,917.95 PA |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.142007% | 4,629,496.35 | 5,000,000 PA |
| Bank of America Corp. | Bank of America Corp. | 0.141826% | 4,623,581.07 | 5,123,000 PA |
| BIOMARIN PHARMACEUTICAL | BIOMARIN PHARMACEUTICAL | 0.141469% | 4,611,968.31 | 4,611,000 PA |
| Wells Fargo & Co. | Wells Fargo & Co. | 0.141112% | 4,600,317.04 | 4,390,000 PA |
| Hyatt Hotels Corporation | Hyatt Hotels Corporation | 0.140076% | 4,566,552.86 | 4,475,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.139409% | 4,544,799.1 | 4,456,825.07 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.137869% | 4,494,601.83 | 4,333,952.65 PA |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.137821% | 4,493,042.55 | 4,500,000 PA |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 0.137768% | 4,491,311.17 | 4,375,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.137625% | 4,486,638.52 | 4,395,017.52 PA |
| 245 Park Avenue Trust 2017 | 245 Park Avenue Trust 2017 | 0.134363% | 4,380,293.31 | 4,441,000 PA |
| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 0.134241% | 4,376,330.4 | 4,420,000 PA |
| Dominion Energy Inc | Dominion Energy Inc | 0.133335% | 4,346,774.48 | 4,268,000 PA |
| GS MORTGAGE SECURITIES CORPORATION | GS MORTGAGE SECURITIES CORPORATION | 0.130195% | 4,244,432.76 | 4,230,000 PA |
| SoftBank Corp | SoftBank Corp | 0.128941% | 4,203,551.19 | 4,140,000 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.128319% | 4,183,277.95 | 4,161,000 PA |
| MKT 2020-525M MORTGAGE TRUST | MKT 2020-525M MORTGAGE TRUST | 0.127554% | 4,158,314.41 | 4,530,000 PA |
| BX Trust 2018-Bilt | BX Trust 2018-Bilt | 0.127267% | 4,148,955.44 | 4,146,215.62 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.126735% | 4,131,613.69 | 4,047,240.66 PA |
| ASURION LLC | ASURION LLC | 0.124494% | 4,058,559.65 | 3,861,000 PA |
| DELL INTERNATIONAL LLC | DELL INTERNATIONAL LLC | 0.122964% | 4,008,698.34 | 3,945,000 PA |
| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 0.119821% | 3,906,207.5 | 5,941,000 PA |
| GE Vernova Inc. | GE Vernova Inc. | 0.119481% | 3,895,143.07 | 3,845,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.118642% | 3,867,781.44 | 3,813,682.07 PA |
| Meta Platforms Inc | Meta Platforms Inc | 0.118542% | 3,864,539.14 | 3,825,000 PA |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.118033% | 3,847,926.89 | 3,821,000 PA |
| ASURION LLC | ASURION LLC | 0.118026% | 3,847,719.65 | 3,864,000 PA |
| Insulet Corporation | Insulet Corporation | 0.118015% | 3,847,353.29 | 3,697,000 PA |
| Alphabet Inc. | Alphabet Inc. | 0.117445% | 3,828,760.28 | 3,828,000 PA |
| Bx Commercial Mortgage Trust 2018-Bioa | Bx Commercial Mortgage Trust 2018-Bioa | 0.116936% | 3,812,180.76 | 4,050,000 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.116767% | 3,806,675.22 | 4,201,970.516 PA |
| Xcel Energy Inc | Xcel Energy Inc | 0.116761% | 3,806,476.25 | 3,797,000 PA |
| BFLD 2024-VICT MORTGAGE TRUST | BFLD 2024-VICT MORTGAGE TRUST | 0.116598% | 3,801,157.98 | 3,791,000 PA |
| Global Payments Inc | Global Payments Inc | 0.116004% | 3,781,791.69 | 3,800,000 PA |
| SDR COMMERCIAL MORTGAGE TRUST 2024- | SDR COMMERCIAL MORTGAGE TRUST 2024- | 0.114101% | 3,719,750.37 | 3,715,000 PA |
| Royal Bank of Canada | Royal Bank of Canada | 0.11379% | 3,709,596.13 | 3,711,000 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.112902% | 3,680,666.94 | 3,707,934.98 PA |
| FREDDIE MAC STACR REMIC TRUST 2024-DNA3 | FREDDIE MAC STACR REMIC TRUST 2024-DNA3 | 0.112579% | 3,670,146.48 | 3,666,726.16 PA |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 0.112052% | 3,652,937.88 | 3,625,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.11185% | 3,646,372.12 | 4,197,091.41 PA |
| Bank of America Corp. | Bank of America Corp. | 0.108522% | 3,537,854.99 | 3,820,000 PA |
| SFO COMMERCIAL MORTGAGE TRUST | SFO COMMERCIAL MORTGAGE TRUST | 0.108106% | 3,524,322.7 | 3,530,000 PA |
| United States Treasury Notes | United States Treasury Notes | 0.106039% | 3,456,915 | 3,444,000 PA |
| Bank of America Corp. | Bank of America Corp. | 0.105676% | 3,445,086.81 | 3,490,000 PA |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 0.105199% | 3,429,541.51 | 3,469,000 PA |
| Ally Financial Inc. | Ally Financial Inc. | 0.10518% | 3,428,905.63 | 3,625,000 PA |
| PENN Entertainment Inc | PENN Entertainment Inc | 0.103718% | 3,381,245.2 | 3,580,000 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.103696% | 3,380,527.98 | 3,155,000 PA |
| Farm Credit Bank of Texas | Farm Credit Bank of Texas | 0.103687% | 3,380,235.7 | 3,257,000 PA |
| Bx Commercial Mortgage Trust 2018-Bioa | Bx Commercial Mortgage Trust 2018-Bioa | 0.101024% | 3,293,436.74 | 3,420,000 PA |
| Allison Transmission Inc. | Allison Transmission Inc. | 0.100984% | 3,292,124.54 | 3,222,000 PA |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) | 0.09999% | 3,259,708.61 | 3,200,000 PA |
| Bacardi Ltd. | Bacardi Ltd. | 0.098239% | 3,202,644.28 | 3,170,000 PA |
| Saudi Arabian Oil Company | Saudi Arabian Oil Company | 0.098089% | 3,197,762.59 | 3,196,000 PA |
| Iron Mountain Inc. | Iron Mountain Inc. | 0.097357% | 3,173,896.88 | 3,170,000 PA |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 0.096504% | 3,146,064.33 | 3,134,000 PA |
| JXN A | Jackson Financial Inc | 0.096183% | 3,135,605 | 121,300 NS |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.096126% | 3,133,766.62 | 3,143,000 PA |
| BXP Trust 2017-CC | BXP Trust 2017-CC | 0.096102% | 3,132,969.28 | 3,200,000 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.095983% | 3,129,086.64 | 3,080,000 PA |
| GENESIS ENERGY LP | GENESIS ENERGY LP | 0.094989% | 3,096,690.48 | 2,965,000 PA |
| Edison International | Edison International | 0.093994% | 3,064,243.59 | 3,065,000 PA |
| Matador Resources Company | Matador Resources Company | 0.093954% | 3,062,940 | 3,000,000 PA |
| Mizuho Financial Group Inc. | Mizuho Financial Group Inc. | 0.092572% | 3,017,889.39 | 3,000,000 PA |
| Associated Banc-Corp | Associated Banc-Corp | 0.091867% | 2,994,907.77 | 2,870,000 PA |
| Bank of America Corp. | Bank of America Corp. | 0.091462% | 2,981,694.23 | 3,215,000 PA |
| Waste Pro USA Inc | Waste Pro USA Inc | 0.091203% | 2,973,251.1 | 2,850,000 PA |
| Black Pearl Compute LLC | Black Pearl Compute LLC | 0.091122% | 2,970,610.63 | 2,899,000 PA |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 0.090708% | 2,957,122.84 | 2,811,000 PA |
| Carpenter Technology Corporation | Carpenter Technology Corporation | 0.090661% | 2,955,589.46 | 2,895,000 PA |
| BX COMMERCIAL MORTGAGE TRUST 2022-A | BX COMMERCIAL MORTGAGE TRUST 2022-A | 0.0873% | 2,846,023.63 | 2,845,000 PA |
| The Brooklyn Union Gas Company | The Brooklyn Union Gas Company | 0.086025% | 2,804,472.83 | 2,805,000 PA |
| HCA Inc. | HCA Inc. | 0.08531% | 2,781,160.04 | 2,870,000 PA |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.084384% | 2,750,951.73 | 2,765,000 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.084082% | 2,741,118.48 | 2,780,000 PA |
| HILTON USA TRUST | HILTON USA TRUST | 0.083226% | 2,713,202.96 | 2,711,000 PA |
| ALBERTSONS COMPANIES INC | ALBERTSONS COMPANIES INC | 0.082832% | 2,700,378.42 | 2,679,000 PA |
| BX Trust 2018-Bilt | BX Trust 2018-Bilt | 0.082607% | 2,693,024.88 | 2,800,000 PA |
| SLG Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | SLG Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.081899% | 2,669,959.45 | 2,950,000 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.081313% | 2,650,840.02 | 2,660,000 PA |
| One Bryant Park Trust 2019-Obp | One Bryant Park Trust 2019-Obp | 0.080741% | 2,632,182.56 | 2,800,000 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.080716% | 2,631,382.48 | 2,646,309.62 PA |
| BX Trust 2018-Bilt | BX Trust 2018-Bilt | 0.080202% | 2,614,622.68 | 2,614,686.22 PA |
| Alphabet Inc. | Alphabet Inc. | 0.079847% | 2,603,052.06 | 2,560,000 PA |
| UBS Group AG | UBS Group AG | 0.079395% | 2,588,308.05 | 2,564,000 PA |
| Dominion Energy Inc | Dominion Energy Inc | 0.078454% | 2,557,623.83 | 2,519,000 PA |
| Paramount Global | Paramount Global | 0.078341% | 2,553,954.27 | 4,046,000 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) | 0.078082% | 2,545,521.06 | 2,534,000 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.077976% | 2,542,067.53 | 2,533,000 PA |
| Synchrony Financial | Synchrony Financial | 0.077879% | 2,538,883.06 | 2,553,000 PA |
| Alphabet Inc. | Alphabet Inc. | 0.077867% | 2,538,503.9 | 2,552,000 PA |
| Eversource Energy | Eversource Energy | 0.074597% | 2,431,898.17 | 2,420,000 PA |
| Goodyear Tire & Rubber Co. The | Goodyear Tire & Rubber Co. The | 0.074094% | 2,415,495.87 | 2,536,000 PA |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 0.073011% | 2,380,200.97 | 2,380,000 PA |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.07227% | 2,356,053.66 | 34,956,389.5395 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.072155% | 2,352,283.61 | 2,593,588.345 PA |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.071197% | 2,321,069.37 | 30,561,860.14 PA |
| Energy Transfer LP | Energy Transfer LP | 0.070923% | 2,312,117.4 | 2,281,000 PA |
| Leidos Inc | Leidos Inc | 0.070505% | 2,298,485.57 | 2,529,000 PA |
| General Dynamics Corporation | General Dynamics Corporation | 0.070236% | 2,289,719.04 | 2,213,000 PA |
| Cobank ACB | Cobank ACB | 0.069934% | 2,279,882.3 | 2,191,000 PA |
| BX Trust 2018-Bilt | BX Trust 2018-Bilt | 0.069394% | 2,262,274.81 | 2,261,715.94 PA |
| Century Aluminum Company | Century Aluminum Company | 0.068775% | 2,242,090.48 | 2,165,000 PA |
| BX Trust 2018-Bilt | BX Trust 2018-Bilt | 0.067139% | 2,188,773.93 | 2,185,000 PA |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. | 0.0669% | 2,180,972.3 | 1,915,000 PA |
| Carvana Auto Receivables Trust 2022- P2 | Carvana Auto Receivables Trust 2022- P2 | 0.063288% | 2,063,204.91 | 17,100 PA |
| Flex Intermediate Holdco LLC | Flex Intermediate Holdco LLC | 0.062401% | 2,034,289.32 | 2,183,000 PA |
| Pilgrims Pride Corporation | Pilgrims Pride Corporation | 0.062185% | 2,027,248.75 | 2,159,000 PA |
| Sunoco LP | Sunoco LP | 0.062029% | 2,022,169.77 | 2,004,000 PA |
| Sunoco LP | Sunoco LP | 0.061748% | 2,013,005.98 | 2,004,000 PA |
| TDG TL N 1L USD 02/10/33 | TDG TL N 1L USD 02/10/33 | 0.061472% | 2,004,020 | 2,000,000 PA |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 0.060765% | 1,980,961.96 | 2,000,000 PA |
| BOH B | Bank of Hawaii Corp. | 0.060331% | 1,966,817.68 | 74,024 NS |
| Herc Holdings Inc | Herc Holdings Inc | 0.059574% | 1,942,126.19 | 1,930,000 PA |
| CNX Resources Corporation | CNX Resources Corporation | 0.059432% | 1,937,520.15 | 1,933,000 PA |
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 0.058775% | 1,916,085.44 | 1,835,000 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.058237% | 1,898,544.28 | 1,856,242.5 PA |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 0.057778% | 1,883,603.06 | 1,871,000 PA |
| BX Trust 2018-Bilt | BX Trust 2018-Bilt | 0.057383% | 1,870,714.27 | 1,869,867.97 PA |
| Carvana Auto Receivables Trust 2023-P3 | Carvana Auto Receivables Trust 2023-P3 | 0.057031% | 1,859,232.23 | 9,800 PA |
| HCA Inc. | HCA Inc. | 0.057012% | 1,858,624.73 | 2,057,000 PA |
| ASP Dream (DBA FullBloom) | ASP Dream (DBA FullBloom) | 0.056313% | 1,835,832.32 | 1,984,683.59 PA |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 0.055163% | 1,798,333.28 | 1,789,000 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.055151% | 1,797,950.93 | 1,790,000 PA |
| Alphabet Inc. | Alphabet Inc. | 0.055055% | 1,794,817.21 | 1,786,000 PA |
| Targa Resources Corp. | Targa Resources Corp. | 0.052957% | 1,726,426.51 | 1,712,000 PA |
| HF Sinclair Corp. | HF Sinclair Corp. | 0.051853% | 1,690,424.44 | 1,692,000 PA |
| Morgan Stanley | Morgan Stanley | 0.051722% | 1,686,155.81 | 1,635,000 PA |
| Boeing Co. | Boeing Co. | 0.049925% | 1,627,586.83 | 1,620,000 PA |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 0.049254% | 1,605,706.54 | 1,650,000 PA |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 0.048284% | 1,574,091.78 | 1,585,000 PA |
| Alcon Finance Corp | Alcon Finance Corp | 0.047468% | 1,547,490.94 | 1,600,000 PA |
| STWD TR 2021-LIH | STWD TR 2021-LIH | 0.047412% | 1,545,660.16 | 1,550,000 PA |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | 0.04598% | 1,498,978.49 | 1,416,000 PA |
| Capital One Financial Corp. | Capital One Financial Corp. | 0.045448% | 1,481,641.15 | 1,505,000 PA |
| Advanced Drainage System Inc | Advanced Drainage System Inc | 0.044928% | 1,464,673.88 | 1,450,000 PA |
| PRIME SECURITY SERVICES BORROWER LLC | PRIME SECURITY SERVICES BORROWER LLC | 0.044556% | 1,452,542.83 | 1,475,000 PA |
| SREIT COMMERCIAL MORTGAGE TRUST 202 | SREIT COMMERCIAL MORTGAGE TRUST 202 | 0.043648% | 1,422,933.97 | 1,423,000 PA |
| Morgan Stanley | Morgan Stanley | 0.043249% | 1,409,926.84 | 1,415,000 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.042611% | 1,389,126.81 | 1,332,739.88 PA |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 0.039285% | 1,280,724.22 | 1,276,000 PA |
| SUNOCO LOGISTICS PARTNERS OPERATIONS LP | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 0.03925% | 1,279,570.88 | 1,275,000 PA |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.03919% | 1,277,621.07 | 1,100,000 PA |
| SUNOCO LOGISTICS PARTNERS OPERATIONS LP | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 0.039153% | 1,276,395.7 | 1,275,000 PA |
| U.S. Bancorp. | U.S. Bancorp. | 0.037985% | 1,238,344.13 | 1,220,000 PA |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 0.033814% | 1,102,344.88 | 1,060,000 PA |
| Government National Mortgage Association | Government National Mortgage Association | 0.03227% | 1,052,024.15 | 1,021,087.89 PA |
| Station Casinos LLC | Station Casinos LLC | 0.031911% | 1,040,328.77 | 1,044,000 PA |
| Vistra Corp | Vistra Corp | 0.031501% | 1,026,963.05 | 929,000 PA |
| U.S. Bancorp. | U.S. Bancorp. | 0.031074% | 1,013,030.45 | 1,000,000 PA |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCENT RESOURCES UTICA HOLDINGS LLC | 0.030513% | 994,741.22 | 958,000 PA |
| Caesars Entertainment Inc | Caesars Entertainment Inc | 0.03049% | 994,000 | 1,000,000 PA |
| SIX FLAGS ENTERTAINMENT CORP | SIX FLAGS ENTERTAINMENT CORP | 0.030023% | 978,769.29 | 966,000 PA |
| Energy Transfer LP | Energy Transfer LP | 0.030021% | 978,695.42 | 1,144,000 PA |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.029527% | 962,594.39 | 1,000,000 PA |
| Cox Enterprises, Inc. | Cox Enterprises, Inc. | 0.028647% | 933,891.74 | 900,000 PA |
| Carvana Auto Receivables Trust 2023-P3 | Carvana Auto Receivables Trust 2023-P3 | 0.027321% | 890,669.69 | 8,700 PA |
| Carvana Auto Receivables Trust 2022- P2 | Carvana Auto Receivables Trust 2022- P2 | 0.0264% | 860,641.27 | 19,300 PA |
| Morgan Stanley | Morgan Stanley | 0.024992% | 814,762.19 | 920,000 PA |
| Bank of America Corp. | Bank of America Corp. | 0.024777% | 807,747.23 | 815,000 PA |
| SUNOCO LP | SUNOCO LP | 0.024191% | 788,649.6 | 800,000 PA |
| Taylor Morrison Communities Inc | Taylor Morrison Communities Inc | 0.023875% | 778,347.15 | 771,000 PA |
| Massmutual Global Funding II | Massmutual Global Funding II | 0.023002% | 749,862.7 | 750,000 PA |
| GFL Environmental Inc. | GFL Environmental Inc. | 0.022515% | 733,985.4 | 750,000 PA |
| Oregon Tool Lux LP | Oregon Tool Lux LP | 0.022208% | 723,996 | 1,392,300 PA |
| GLP CAPITAL LP | GLP CAPITAL LP | 0.021237% | 692,342.1 | 675,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.020872% | 680,423.99 | 45,221,413.03 PA |
| TransDigm, Inc. | TransDigm, Inc. | 0.020056% | 653,834.63 | 642,000 PA |
| Chase Auto 2005-B | Chase Auto 2005-B | 0.019283% | 628,638.28 | 10,000 PA |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | 0.018098% | 589,993.92 | 590,000 PA |
| Prestige Brands, Inc. | Prestige Brands, Inc. | 0.016871% | 550,018.81 | 550,000 PA |
| Transocean International Ltd. | Transocean International Ltd. | 0.015882% | 517,775.97 | 482,000 PA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.014694% | 479,039.2 | 44,607,846.02 PA |
| SKYAF 2020-1 A | SKYAF 2020-1 A | 0.014377% | 468,702.75 | 494,553.04 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.01347% | 439,143.9 | 6,769,640.95 PA |
| Buckeye Partners LP | Buckeye Partners LP | 0.013394% | 436,638 | 436,000 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.012728% | 414,931.21 | 38,206,238 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.012334% | 402,107.2 | 416,357.11 PA |
| Smithfield Foods Inc | Smithfield Foods Inc | 0.012134% | 395,565.91 | 387,000 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.011744% | 382,855.85 | 47,308,557.051 PA |
| HCA Inc. | HCA Inc. | 0.01157% | 377,179.75 | 360,000 PA |
| The Cigna Group | The Cigna Group | 0.01023% | 333,495.37 | 330,000 PA |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 0.010008% | 326,279.84 | 315,000 PA |
| Spectrum Brands, Inc. | Spectrum Brands, Inc. | 0.009812% | 319,884.91 | 364,000 PA |
| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 0.00967% | 315,240.02 | 316,000 PA |
| CARVANA AUTO RECEIVABLES TRUST 2021 | CARVANA AUTO RECEIVABLES TRUST 2021 | 0.009637% | 314,180.55 | 2,800 PA |
| SLM STUDENT LOAN TRUST 2006-2 | SLM STUDENT LOAN TRUST 2006-2 | 0.009027% | 294,287.63 | 6,525 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.008988% | 293,019.52 | 283,002.41 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.008068% | 263,027.11 | 254,927.67 PA |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.00744% | 242,549.1 | 4,095,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.00743% | 242,225.77 | 240,088.6 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.007389% | 240,890.16 | 2,237,250.7782 PA |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 0.006727% | 219,313.93 | 9,026,193.0933 PA |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.004908% | 160,007.49 | 160,000 PA |
| Slm St Ln Edc Rep Tr 2013 | Slm St Ln Edc Rep Tr 2013 | 0.004719% | 153,830.47 | 1,000 PA |
| SLM Student Loan Trust 2007-4 | SLM Student Loan Trust 2007-4 | 0.004138% | 134,897.27 | 1,375 PA |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 0.003522% | 114,816.3 | 115,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.003026% | 98,640.66 | 6,100,000 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.003015% | 98,288.19 | 106,084.64 PA |
| CSMCM Trust Certificates | CSMCM Trust Certificates | 0.002937% | 95,742.62 | 102,204.5778 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.001596% | 52,015.07 | 542,561.8048 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.001298% | 42,328.9 | 5,063,690.14 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.000964% | 31,431.29 | 885,243.81 PA |
| Mativ Holdings Inc | Mativ Holdings Inc | 0.000807% | 26,292.56 | 26,558.14 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.000795% | 25,917.42 | 6,897,149 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.000716% | 23,353.21 | 1,899,978.97 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.000253% | 8,244.75 | 250,958.0219 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.000178% | 5,798.16 | 588,741.2849 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.000052% | 1,695.35 | 2,641,149.8283 PA |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.000017% | 555.18 | 2,104,536.131 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0.000001% | 22.95 | 62,591.433 PA |
| Federal National Mortgage Association | Federal National Mortgage Association | 0% | 4.27 | 18,838.895 PA |