UCON ETF

$23.82

AUM$3.1B

TER0.86%

Holdings438

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UCON ETF

$23.82

First Trust Smith Unconstrained Bond ETF

AUM$3.1B

TER0.86%

Holdings438

See how much of UCON you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UCON holds 14.3% of its assets in its 10 largest positions as of Oct 2, 2026. UCON is First Trust Smith Unconstrained Bond ETF.

Showing top 50 of 449 holdings · as of Oct 2, 2026

UCON holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	U.S. Treasury Note, 4.25%, due 07/31/2028	2.45%	2.5%	76,941,000	$76.19M
2	Debt	U.S. Treasury Bond, 5.125%, due 08/15/2046	2.38%	4.8%	79,116,000	$73.97M
3	Debt	U.S. Treasury Note, 4.375%, due 05/15/2036	2.06%	6.9%	68,750,000	$64.10M
4	Debt	United States Treasury Notes 4.125%	1.81%	8.7%	57,068,000	$56.35M
5	Debt	U.S. Treasury Note, 4.75%, due 09/30/2028	1.03%	9.7%	31,985,000	$31.93M
6	Debt	U.S. Treasury Note, 4.625%, due 08/15/2036	0.99%	10.7%	32,442,000	$30.83M
7	Debt	Us Treas Nts	0.96%	11.7%	30,699,000	$29.79M
8	—	Fannie Mae Fn Bm7755, 4%, Due 06/01/2064	0.91%	12.6%	32,386,504	$28.13M
9	—	ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028	0.87%	13.5%	27,020,000	$27.07M
10	Debt	U.S. Treasury Note, 4.375%, due 07/31/2031	0.80%	14.3%	25,605,000	$24.85M
11	—	Fannie Mae FN FA6190, 5%, due 06/01/2056	0.79%	15.1%	26,371,872	$24.63M
12	—	Freddie Mac FR SL6333, 5%, due 07/01/2056	0.77%	15.8%	25,620,011	$23.92M
13	Debt	U.S. Treasury Bond, 5%, due 05/15/2056	0.75%	16.6%	25,649,000	$23.33M
14	Debt	U.S. Treasury Bond, 1.625%, due 11/15/2050	0.72%	17.3%	48,224,000	$22.51M
15	—	Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054	0.70%	18.0%	22,075,033	$21.84M
16	—	AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032	0.69%	18.7%	21,152,000	$21.39M
17	—	THE BOEING CO 7.008%, due 05/01/2064	0.68%	19.4%	20,804,000	$21.25M
18	—	Fannie Mae FN BQ7973, 2%, due 02/01/2051	0.63%	20.0%	25,956,842	$19.63M
19	—	GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030	0.62%	20.6%	20,342,000	$19.36M
20	—	BANK OF AMERICA CORP Variable rate, due 09/21/2036	0.61%	21.2%	22,521,000	$18.88M
21	—	HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035	0.60%	21.8%	19,313,000	$18.67M
22	—	MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031	0.58%	22.4%	19,550,000	$18.08M
23	—	PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032	0.58%	23.0%	17,797,000	$18.10M
24	Debt	U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031	0.52%	23.5%	16,734,000	$16.11M
25	—	Fannie Mae FN FA4541, 5%, due 02/01/2056	0.52%	24.0%	17,271,861	$16.16M
26	—	FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040	0.52%	24.5%	17,235,000	$16.10M
27	CRWD	CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029	0.52%	25.1%	17,003,000	$16.00M
28	—	VF CORP 2.95%, due 04/23/2030	0.51%	25.6%	17,777,000	$15.80M
29	Debt	U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036	0.51%	26.1%	16,781,000	$15.79M
30	—	MOBILITY GLOBAL INC 5.05%, due 06/15/2029	0.51%	26.6%	16,109,000	$15.79M
31	—	Raising Cane'S Restauran Rzncan Tl B 1L Usd	0.51%	27.1%	16,081,560	$15.90M
32	—	Freddie Mac FR SD0778, 2.50%, due 12/01/2051	0.51%	27.6%	20,271,228	$15.89M
33	—	Transdigm Inc Tdg Tl J 1L Usd	0.50%	28.1%	15,369,219	$15.40M
34	—	AUGUSTA SPINCO CORPORATION 4.398%, due 03/23/2029	0.50%	28.6%	15,774,000	$15.38M
35	—	CVS HEALTH CORP Variable rate, due 03/10/2055	0.50%	29.1%	15,460,000	$15.64M
36	—	CELANESE US HOLDINGS LLC 7%, due 02/15/2031	0.49%	29.6%	15,191,000	$15.24M
37	AEP	AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062	0.49%	30.1%	15,446,000	$15.32M
38	—	KENNEDY-WILSON INC 7.25%, due 06/01/2033	0.49%	30.6%	15,695,000	$15.36M
39	—	THE BOEING CO 6.528%, due 05/01/2034	0.48%	31.1%	14,375,000	$14.78M
40	—	FORD MOTOR CREDIT CO LLC 4.97%, due 04/06/2029	0.48%	31.5%	15,349,000	$14.94M
41	Debt	U.S. Treasury Note, 4%, due 05/31/2028	0.47%	32.0%	14,772,000	$14.59M
42	—	ACUSHNET CO 5.625%, due 12/01/2033	0.47%	32.5%	15,600,000	$14.73M
43	—	AS MILEAGE PLAN IP LTD 5.308%, due 10/20/2031	0.46%	32.9%	15,080,000	$14.28M
44	—	STELLANTIS FINANCIAL SER 4.95%, due 09/15/2028	0.46%	33.4%	14,750,000	$14.36M
45	—	SYNOPSYS INC 4.85%, due 04/01/2030	0.46%	33.9%	14,728,000	$14.36M
46	—	CARNIVAL CORP LTD 5.75%, due 08/01/2032	0.45%	34.3%	14,435,000	$13.85M
47	—	Freddie Mac Series 5536, Class FD, Variable rate, due 05/25/2054	0.44%	34.8%	13,779,628	$13.54M
48	—	PARAMOUNT GLOBAL 4.95%, due 05/19/2050	0.44%	35.2%	25,643,000	$13.81M
49	Debt	U.S. Treasury Note, 4.125%, due 10/31/2029	0.43%	35.6%	13,706,000	$13.38M
50	PRU	PRUDENTIAL FINANCIAL INC Variable rate, due 09/15/2047	0.43%	36.0%	13,598,000	$13.39M
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UCON ETF All Holdings

UCON holdings total 438 positions. The top 10 holdings account for 14.3% of the fund, led by U.S. Treasury Note, 4.25%, due 07/31/2028 at 2.5%, U.S. Treasury Bond, 5.125%, due 08/15/2046 at 2.4%, U.S. Treasury Note, 4.375%, due 05/15/2036 at 2.1%.

UCON portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets.

UCON sectors provide a detailed breakdown. UCON overlap shows how holdings compare to other funds in your portfolio.

Compare UCON

UCON vs SPY UCON vs QQQ UCON vs VOO UCON vs VTI UCON vs IVV UCON vs SCHD UCON vs VYM UCON vs VXUS

UCON ETF Holdings

449 of 438 holdings

Sector

Industry

Sort By

1
U.S. Treasury Note, 4.25%, due 07/31/2028
Other
2.45%
2
U.S. Treasury Bond, 5.125%, due 08/15/2046
Other
2.38%
3
U.S. Treasury Note, 4.375%, due 05/15/2036
Other
2.06%
4
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
1.81%
5
U.S. Treasury Note, 4.75%, due 09/30/2028
Other
1.03%
6
U.S. Treasury Note, 4.625%, due 08/15/2036
Other
0.99%
7
Us Treas Nts 4.375% 08/31/31
Other
0.96%
8
Fannie Mae Fn Bm7755, 4%, Due 06/01/2064
Other
0.91%
9
ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028
Other
0.87%
10
U.S. Treasury Note, 4.375%, due 07/31/2031
Other
0.80%
11
Fannie Mae FN FA6190, 5%, due 06/01/2056
Other
0.79%
12
Freddie Mac FR SL6333, 5%, due 07/01/2056
Other
0.77%
13
U.S. Treasury Bond, 5%, due 05/15/2056
Other
0.75%
14
U.S. Treasury Bond, 1.625%, due 11/15/2050
Other
0.72%
15
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054
Other
0.70%
16
AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032
Other
0.69%
17
THE BOEING CO 7.008%, due 05/01/2064
Other
0.68%
18
Fannie Mae FN BQ7973, 2%, due 02/01/2051
Other
0.63%
19
GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030
Other
0.62%
20
BANK OF AMERICA CORP Variable rate, due 09/21/2036
Other
0.61%
21
HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035
Other
0.60%
22
MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031
Other
0.58%
23
PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032
Other
0.58%
24
U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031
Other
0.52%
25
Fannie Mae FN FA4541, 5%, due 02/01/2056
Other
0.52%
26
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040
Other
0.52%
27
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029
Other
0.52%
28
VF CORP 2.95%, due 04/23/2030
Other
0.51%
29
U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036
Other
0.51%
30
MOBILITY GLOBAL INC 5.05%, due 06/15/2029
Other
0.51%
31
Raising Cane'S Restauran Rzncan Tl B 1L Usd
Other
0.51%
32
Freddie Mac FR SD0778, 2.50%, due 12/01/2051
Other
0.51%
33
Transdigm Inc Tdg Tl J 1L Usd
Other
0.50%
34
AUGUSTA SPINCO CORPORATION 4.398%, due 03/23/2029
Other
0.50%
35
CVS HEALTH CORP Variable rate, due 03/10/2055
Other
0.50%
36
CELANESE US HOLDINGS LLC 7%, due 02/15/2031
Other
0.49%
37
AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062
Other
0.49%
38
KENNEDY-WILSON INC 7.25%, due 06/01/2033
Other
0.49%
39
THE BOEING CO 6.528%, due 05/01/2034
Other
0.48%
40
FORD MOTOR CREDIT CO LLC 4.97%, due 04/06/2029
Other
0.48%
41
U.S. Treasury Note, 4%, due 05/31/2028
Other
0.47%
42
ACUSHNET CO 5.625%, due 12/01/2033
Other
0.47%
43
AS MILEAGE PLAN IP LTD 5.308%, due 10/20/2031
Other
0.46%
44
STELLANTIS FINANCIAL SER 4.95%, due 09/15/2028
Other
0.46%
45
SYNOPSYS INC 4.85%, due 04/01/2030
Other
0.46%
46
CARNIVAL CORP LTD 5.75%, due 08/01/2032
Other
0.45%
47
Freddie Mac Series 5536, Class FD, Variable rate, due 05/25/2054
Other
0.44%
48
PARAMOUNT GLOBAL 4.95%, due 05/19/2050
Other
0.44%
49
U.S. Treasury Note, 4.125%, due 10/31/2029
Other
0.43%
50
PRUDENTIAL FINANCIAL INC Variable rate, due 09/15/2047
Other
0.43%
51
APLD COMPUTECO LLC 9.25%, due 12/15/2030
Other
0.42%
52
Fannie Mae Fn Bf0567, 5.50%, Due 09/01/2061
Other
0.42%
53
GALAXY HELIOS DATA CNTRS II LLC 9.875%, due 08/01/2031
Other
0.41%
54
MORGAN STANLEY Variable rate, due 04/20/2037
Other
0.40%
55
BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031
Other
0.40%
56
NUSTAR LOGISTICS LP 6.375%, due 10/01/2030
Other
0.40%
57
Fannie Mae FN DG2890, 5%, due 02/01/2056
Other
0.40%
58
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.39%
59
CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/2030
Other
0.39%
60
NEXSTAR MEDIA INC 7.25%, due 04/15/2034
Other
0.39%
61
FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/2039
Other
0.39%
62
MATCH GROUP HLD II LLC 4.625%, due 06/01/2028
Other
0.39%
63
ELEMENT FLEET MANAGEMENT 4.641%, due 11/24/2030
Other
0.38%
64
EDGEWELL PERSONAL CARE 5.50%, due 06/01/2028
Other
0.38%
65
US BANCORP Variable rate
Other
0.38%
66
SEADRILL FINANCE LTD 6.75%, due 07/15/2034
Other
0.36%
67
THE GAP INC 3.625%, due 10/01/2029
Other
0.36%
68
CARNIVAL CORP LTD 4%, due 08/01/2028
Other
0.36%
69
GFL ENVIRONMENTAL INC 4%, due 08/01/2028
Other
0.36%
70
PNC FINANCIAL SERVICES Variable rate
Other
0.35%
71
US BANCORP Variable rate, due 11/03/2036
Other
0.35%
72
CITADEL SECURITIES GLOBAL HLDGS 5.125%, due 01/27/2032
Other
0.35%
73
FLUTTER TREASURY DAC 5.875%, due 06/04/2031
Other
0.35%
74
Fannie Mae FN CB4808, 4%, due 10/01/2052
Other
0.35%
75
ALLISON TRANSMISSION INC 5.875%, due 12/01/2033
Other
0.34%
76
CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033
Other
0.34%
77
BUCKEYE PARTNERS LP 6.875%, due 07/01/2029
Other
0.34%
78
CLEVELAND-CLIFFS INC 7.625%, due 01/15/2034
Other
0.34%
79
PNC FINANCIAL SERVICES Variable rate, due 01/25/2041
Other
0.34%
80
FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/2028
Other
0.33%
81
PINNACLE FINANCIAL PARTNERS Variable rate, due 11/01/2030
Other
0.33%
82
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035
Other
0.33%
83
JPMORGAN CHASE & CO Variable rate, due 02/05/2037
Other
0.33%
84
CITIGROUP INC Variable rate, due 09/24/2029
Other
0.32%
85
FIDELITY NATL INFO SERV 4.45%, due 03/10/2028
Other
0.32%
86
STINGRAY COMPUTE 6%, due 06/15/2031
Other
0.31%
87
GNMA G2 DT3308, 5.50%, due 08/20/2056
Other
0.31%
88
MORGAN STANLEY PVT BANK Variable rate, due 02/08/2030
Other
0.31%
89
NEXSTAR MEDIA INC 6.50%, due 09/15/2033
Other
0.31%
90
FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/2035
Other
0.31%
91
SPACE EXPLORATION TECH 5.35%, due 07/15/2031
Other
0.31%
92
1011778 BC / NEW RED FIN 3.875%, due 01/15/2028
Other
0.30%
93
KINETIK HOLDINGS LP 6.625%, due 12/15/2028
Other
0.30%
94
Fannie Mae FN BV3023, 2%, due 02/01/2052
Other
0.30%
95
U.S. Treasury Bond, 5%, due 05/15/2046
Other
0.30%
96
Chobani Llc Chbani Tl B 1L Usd
Other
0.30%
97
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSUnknown
0.30%
98
Fannie Mae Fn Fa0498, 5%, Due 12/01/2054
Other
0.29%
99
Fannie Mae FN FA7100, 4.50%, due 09/01/2056
Other
0.29%
100
KOHL'S CORPORATION 10%, due 06/01/2030
Other
0.29%
101
Fannie Mae FN FS7252, 5%, due 11/01/2053
Other
0.29%
102
WELLS FARGO & COMPANY Variable rate, due 04/22/2028
Other
0.29%
103
SM ENERGY CO 8.75%, due 07/01/2031
Other
0.28%
104
ENERGY TRANSFER LP Variable rate
Other
0.28%
105
U.S. Treasury Note, 4.25%, due 08/15/2029
Other
0.28%
106
Fannie Mae FN FA5236, 5%, due 04/01/2056
Other
0.28%
107
MACY'S RETAIL HLDGS LLC 6.125%, due 03/15/2032
Other
0.27%
108
UBS GROUP AG Variable rate
Other
0.27%
109
BOOZ ALLEN HAMILTON INC 5.375%, due 01/30/2030
Other
0.27%
110
AMERICAN EXPRESS CO Variable rate, due 02/08/2041
Other
0.27%
111
Neptune Bidco Us Inc 9.29%, Due 04/15/2029
Other
0.26%
112
Petsmart Llc/Petsmart Fi 7.50%, Due 09/15/2032
Other
0.26%
113
GENERAL MOTORS FINL CO 4.20%, due 10/27/2028
Other
0.26%
114
FORD MOTOR CREDIT CO LLC 5.73%, due 09/05/2030
Other
0.26%
115
PARAMOUNT SKYDANCE CORP 8.25%, due 10/15/2031
Other
0.26%
116
WELLS FARGO & COMPANY Variable rate
Other
0.26%
117
GENMAB A/S/GENMAB FIN 7.25%, due 12/15/2033
Other
0.26%
118
VOLKSWAGEN GROUP AMERICA 5.35%, due 09/14/2029
Other
0.26%
119
BRIGHTSTAR LOTTERY/BRIGHSTAR GLOBAL 5.75%, due 01/15/2033
Other
0.26%
120
HOWMET AEROSPACE INC 3.75%, due 03/03/2028
Other
0.26%
121
Freddie Mac FR SD3012, 3%, due 05/01/2052
Other
0.26%
122
HOWMET AEROSPACE INC 3.90%, due 04/15/2029
Other
0.26%
123
LEIDOS INC 4.10%, due 03/15/2029
Other
0.26%
124
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.26%
125
Gnma Series 2026-118, Class Nz, 5%, Due 07/20/2056
Other
0.26%
126
CROCS INC 4.25%, due 03/15/2029
Other
0.26%
127
Jpmorgan Chase & Co. 5.803%
Other
0.25%
128
UNITED AIRLINES INC 4.625%, due 04/15/2029
Other
0.25%
129
ASCENT RESOURCES/ARU FIN 6.625%, due 10/15/2032
Other
0.25%
130
MACY'S RETAIL HLDGS LLC 7.375%, due 08/01/2033
Other
0.25%
131
Caesars Entertain Inc Czr Tl B1 1L Usd
Other
0.25%
132
UNITED AIRLINES HOLDINGS 4.875%, due 03/01/2029
Other
0.25%
133
VIKING CRUISES LTD 9.125%, due 07/15/2031
Other
0.25%
134
NISSAN MOTOR ACCEPTANCE 5.625%, due 09/29/2028
Other
0.25%
135
BLUE RACER MID LLC/FINAN 7%, due 07/15/2029
Other
0.25%
136
PETSMART LLC/PETSMART FI 10%, due 09/15/2033
Other
0.25%
137
VICTORIA'S SECRET & CO 4.625%, due 07/15/2029
Other
0.25%
138
FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/2036
Other
0.25%
139
MGM RESORTS INTL 4.75%, due 10/15/2028
Other
0.25%
140
EQUIPMENTSHARE.COM INC 9%, due 05/15/2028
Other
0.25%
141
VICI PROPERTIES / NOTE 4.125%, due 08/15/2030
Other
0.25%
142
SOLVENTUM CORP 5.45%, due 03/13/2031
Other
0.25%
143
Valvoline Inc 6.125%, Due 08/15/2034
Other
0.25%
144
FLOWSERVE CORPORATION 5.70%, due 05/15/2036
Other
0.24%
145
MATCH GROUP HLD II LLC 5%, due 12/15/2027
Other
0.24%
146
DISCOVERY COMMUNICATIONS 6.35%, due 06/01/2040
Other
0.24%
147
SM ENERGY CO 6.625%, due 04/15/2034
Other
0.24%
148
COSTAR GROUP INC 2.80%, due 07/15/2030
Other
0.24%
149
Fannie Mae FN FA3679, 5.50%, due 03/01/2055
Other
0.24%
150
SAUDI ARABIAN OIL CO 5%, due 02/02/2036
Other
0.24%
151
GOLDMAN SACHS GROUP INC Variable rate, due 02/02/2041
Other
0.24%
152
SOPAIPILLA INVESTOR LLC 7.534%, due 11/30/2048
Other
0.24%
153
BANK OF MONTREAL Variable rate, due 11/26/2086
Other
0.24%
154
PENN ENTERTAINMENT INC 5.625%, due 01/15/2027
Other
0.24%
155
SYNOPSYS INC 5.15%, due 04/01/2035
Other
0.24%
156
VF CORP 2.80%, due 04/23/2027
Other
0.24%
157
CONSTELLATION EN GEN LLC 5.30%, due 06/01/2036
Other
0.24%
158
JPMORGAN CHASE & CO Variable rate
Other
0.24%
159
RTX CORP 6.10%, due 03/15/2034
Other
0.24%
160
Abg Intermediate Hldgs 2 Autbra Tl B1 1L Usd
Other
0.24%
161
Freddie Mac FR SL5484, 5.50%, due 05/01/2056
Other
0.24%
162
FLOWERS FOODS INC 6.20%, due 03/15/2055
Other
0.24%
163
Station Casinos Llc 4.50%, Due 02/15/2028
Other
0.24%
164
ADVANCE AUTO PARTS 7%, due 08/01/2030
Other
0.24%
165
CHURCHILL DOWNS INC 5.50%, due 04/01/2027
Other
0.24%
166
GENERAL MOTORS CO 5.625%, due 04/15/2030
Other
0.23%
167
COREWEAVE INC 9%, due 02/01/2031
Other
0.23%
168
HILCORP ENERGY I/HILCORP 6.25%, due 11/01/2028
Other
0.23%
169
AMERIGAS PART/FIN CORP 9.375%, due 06/01/2028
Other
0.23%
170
FAIR ISAAC CORP 6%, due 05/15/2033
Other
0.23%
171
VIPER ENERGY PARTNERS LLC 4.90%, due 08/01/2030
Other
0.23%
172
FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/2035
Other
0.23%
173
Freddie Mac FR TA0176, 5.50%, due 12/01/2055
Other
0.23%
174
MATCH GROUP HLD II LLC 6.125%, due 09/15/2033
Other
0.23%
175
HEALTHEQUITY INC 4.50%, due 10/01/2029
Other
0.22%
176
PNC FINANCIAL SERVICES Variable rate
Other
0.22%
177
ALPHABET INC 4.70%, due 11/15/2035
Other
0.22%
178
MATADOR RESOURCES CO 6%, due 04/15/2034
Other
0.22%
179
BRIGHTSTAR LOTTERY PLC 5.25%, due 01/15/2029
Other
0.21%
180
FISERV INC 5.25%, due 08/11/2035
Other
0.21%
181
SYSCO HOLD/SYSC CORP 5.60%, due 06/06/2031
Other
0.21%
182
Bayview Opportunity Master Fund VII Series 2024-EDU1, Class E, Variable rate, due 06/25/2047
Other
0.21%
183
EQUIPMENTSHARE.COM INC 7.125%, due 07/01/2034
Other
0.21%
184
Fannie Mae FN FS1598, 2%, due 04/01/2052
Other
0.21%
185
NEPTUNE BIDCO US INC 9.50%, due 02/15/2033
Other
0.21%
186
UNDER ARMOUR INC 7.25%, due 07/15/2030
Other
0.21%
187
SIRIUS XM RADIO LLC 5%, due 08/01/2027
Other
0.21%
188
BAKER HUGHES LLC/CO-OBL 4.35%, due 06/15/2031
Other
0.21%
189
SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056
Other
0.21%
190
CONSTELLATION EN GEN LLC 4.80%, due 01/15/2032
Other
0.20%
191
GENESIS ENERGY LP/FIN 8%, due 05/15/2033
Other
0.20%
192
MASTERBRAND INC 7%, due 07/15/2032
Other
0.20%
193
Freddie Mac Series 5472, Class FE, Variable rate, due 11/25/2054
Other
0.20%
194
VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031
Other
0.20%
195
Freddie Mac FR SD8213, 3%, due 05/01/2052
Other
0.20%
196
ALASKA AIRLINES INC 6.50%, due 06/01/2031
Other
0.20%
197
WELLS FARGO & COMPANY Variable rate, due 04/23/2036
Other
0.19%
198
HERC HOLDINGS INC 7%, due 06/15/2030
Other
0.19%
199
QNITY ELECTRONICS INC 5.75%, due 08/15/2032
Other
0.19%
200
BXHPP Trust Series 2021-FILM, Class A, Variable rate, due 08/15/2036
Other
0.19%
201
ECOLAB INC 5.35%, due 06/15/2036
Other
0.19%
202
GENERAL MOTORS CO 6.25%, due 04/15/2035
Other
0.19%
203
TTM TECHNOLOGIES INC 4%, due 03/01/2029
Other
0.19%
204
QNITY ELECTRONICS INC 6.25%, due 08/15/2033
Other
0.19%
205
Amneal Pharmaceuticals Llc Amnpha Tl B 1L Usd
Other
0.19%
206
GOODYEAR TIRE & RUBBER 6.625%, due 07/15/2030
Other
0.19%
207
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.19%
208
ESAB CORP 6.25%, due 04/15/2029
Other
0.18%
209
PACIFICORP Variable rate, due 08/15/2056
Other
0.18%
210
VISTRA OPERATIONS CO LLC 6.875%, due 04/15/2032
Other
0.18%
211
PENN ENTERTAINMENT INC 6.75%, due 04/01/2031
Other
0.18%
212
LSEG US FIN CORP 4.25%, due 03/23/2029
Other
0.18%
213
TRUIST FINANCIAL CORP Variable rate
Other
0.17%
214
AS MILEAGE PLAN IP LTD 5.021%, due 10/20/2029
Other
0.17%
215
Fannie Mae Series 2025-15, Class FQ, Variable rate, due 04/25/2055
Other
0.17%
216
FIDELITY NATL INFO SERV 2.25%, due 03/01/2031
Other
0.17%
217
MORGAN STANLEY Variable rate, due 04/20/2029
Other
0.17%
218
PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/2033
Other
0.17%
219
UBS GROUP AG Variable rate
Other
0.17%
220
DOLP Trust Series 2021-NYC, Class A, 2.956%, due 05/10/2041
Other
0.17%
221
CUSHMAN & WAKEFIELD US BORROWER 6.75%, due 05/15/2028
Other
0.16%
222
SANTANDER HOLDINGS USA Variable rate, due 06/05/2030
Other
0.16%
223
Medline Borrower Lp/Medline Co-Issuer 6.25%, Due 04/01/2029
Other
0.16%
224
VSP OPTICAL GROUP INC 5.45%, due 12/01/2035
Other
0.16%
225
Westlake Automobile Receivables Trust Series 2023-1A, Class D, 6.79%, due 11/15/2028
Other
0.16%
226
GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035
Other
0.16%
227
GNMA G2 788843, 6%, due 07/20/2056
Other
0.16%
228
Xcel Energy Inc., 6.250%, Due 10/15/2085
Other
0.16%
229
UNIVISION COMMUNICATIONS 9.375%, due 08/01/2032
Other
0.16%
230
Fannie Mae FN DE3460, 5.50%, due 07/01/2055
Other
0.16%
231
SAUDI ARABIAN OIL CO 4%, due 02/02/2029
Other
0.16%
232
ROLLINS INC 5.25%, due 02/24/2035
Other
0.16%
233
SWORD PURCHASER LLC 10.50%, due 04/15/2034
Other
0.16%
234
GNMA G2 788213, 7.50%, due 10/20/2055
Other
0.15%
235
FIDELITY NATL INFO SERV 4.80%, due 03/10/2031
Other
0.15%
236
CITIGROUP INC Variable rate
Other
0.15%
237
MOBILITY GLOBAL INC 6.05%, due 06/15/2036
Other
0.15%
238
SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036
Other
0.15%
239
COREWEAVE INC 9.75%, due 10/01/2031
Other
0.15%
240
ENERGY TRANSFER LP Variable rate
Other
0.15%
241
Biomarin Pharmaceutical Bmrn Tl B 1L Usd
Other
0.15%
242
QXO BUILDING PRODUCTS 6.50%, due 07/15/2031
Other
0.15%
243
PARAMOUNT SKYDANCE CORP 7.05%, due 10/15/2031
Other
0.15%
244
GRANITE CONSTRUCTION INC 6.375%, due 06/15/2034
Other
0.15%
245
LEIDOS INC 5.40%, due 03/15/2032
Other
0.15%
246
ORACLE CORP 4.95%, due 02/04/2031
Other
0.15%
247
GNMA G2 MA8427, 4.50%, due 11/20/2052
Other
0.15%
248
FLOWERS FOODS INC 5.75%, due 03/15/2035
Other
0.15%
249
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.15%
250
JPMORGAN CHASE & CO Variable rate, due 06/01/2029
Other
0.15%
251
CIM Trust Series 2020-R6, Class A1, Variable rate, due 12/25/2060
Other
0.14%
252
Fannie Mae FN DF9514, 5.50%, due 01/01/2056
Other
0.14%
253
Fannie Mae FN FA4832, 5%, due 03/01/2056
Other
0.14%
254
Citigroup Inc., Series Ii, 6.25%
Other
0.14%
255
CITADEL SECURITIES GLOBAL HLDGS 6.20%, due 06/18/2035
Other
0.14%
256
BANK OF NY MELLON CORP Variable rate
Other
0.14%
257
GLP CAPITAL LP / FIN II 5.625%, due 03/01/2036
Other
0.14%
258
Fannie Mae FN FA1868, 7%, due 03/01/2055
Other
0.14%
259
Freddie Mac FR RB5345, 6%, due 05/01/2045
Other
0.14%
260
CCO HLDGS LLC/CAP CORP 5%, due 02/01/2028
Other
0.14%
261
PR RNO PROPERTY OWNER 1 6.50%, due 05/01/2031
Other
0.14%
262
STATE STREET CORP Variable rate, due 11/01/2034
Other
0.14%
263
Park Avenue Trust Series 2017-245P, Class A, 3.508%, due 06/05/2037
Other
0.14%
264
CELANESE US HOLDINGS LLC 7.33%, due 07/15/2029
Other
0.14%
265
WELLS FARGO & COMPANY Variable rate, due 01/23/2035
Other
0.14%
266
BANK OF NY MELLON CORP Variable rate, due 04/23/2032
Other
0.13%
267
GROUP 1 AUTOMOTIVE INC 6.25%, due 02/01/2032
Other
0.13%
268
ORACLE CORP 5.70%, due 02/04/2036
Other
0.13%
269
GROUP 1 AUTOMOTIVE INC 6.625%, due 02/01/2035
Other
0.13%
270
MKT 2020-525M Mortgage Trust Series 2020-525M, Class A, 2.694%, due 02/12/2040
Other
0.13%
271
SOFTBANK CORP 4.699%, due 07/09/2030
Other
0.13%
272
ALUMINA PTY LTD 6.625%, due 09/30/2034
Other
0.13%
273
Fannie Mae FN DE9741, 5.50%, due 10/01/2055
Other
0.13%
274
CHOBANI LLC/FINANCE CORP 6.375%, due 04/15/2034
Other
0.13%
275
Freddie Mac FR SD8272, 3%, due 12/01/2052
Other
0.13%
276
ALLY FINANCIAL INC Series C, Variable rate
Other
0.13%
277
ALCOA NEDERLAND HOLDING 6.875%, due 09/30/2036
Other
0.13%
278
Fannie Mae FN DC9671, 5.50%, due 01/01/2055
Other
0.13%
279
Fannie Mae Fn Fa4863, 3.50%, Due 09/01/2052
Other
0.13%
280
Fannie Mae Fn Fa5979, 4.50%, Due 06/01/2056
Other
0.13%
281
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.13%
282
Hyundai Capital America Sr Unsecured 144A 06/29 4.75
Other
0.13%
283
TAYLOR MORRISON COMMUNITIES 5.75%, due 01/15/2028
Other
0.13%
284
Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900
Other
0.12%
285
HONEYWELL AEROSPACE INC 4.30%, due 03/16/2031
Other
0.12%
286
BX Trust Series 2021-LBA, Class DV, Variable rate, due 02/15/2036
Other
0.12%
287
ASURION LLC/ASURION CO 8%, due 12/31/2032
Other
0.12%
288
BWX TECHNOLOGIES INC 4.125%, due 06/30/2028
Other
0.12%
289
SDR Commercial Mortgage Trust Series 2024-DSNY, Class B, Variable rate, due 05/15/2039
Other
0.12%
290
BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044
Other
0.12%
291
XCEL ENERGY INC Variable rate, due 12/03/2056
Other
0.12%
292
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
Other
0.12%
293
ACCENTURE CAPITAL INC 5.60%, due 07/10/2036
Other
0.12%
294
Fannie Mae FN DF6383, 5.50%, due 12/01/2055
Other
0.12%
295
DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052
Other
0.12%
296
FIDELITY NATL INFO SERV 4.55%, due 03/10/2029
Other
0.12%
297
BANK OF AMERICA CORP Variable rate, due 02/04/2028
Other
0.11%
298
CITIGROUP INC Variable rate, due 09/24/2037
Other
0.11%
299
GNMA G2 DK3590, 6.50%, due 07/20/2055
Other
0.11%
300
ROYAL BANK OF CANADA Variable rate, due 11/24/2085
Other
0.11%
301
SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038
Other
0.11%
302
Freddie Mac FR RA6427, 3%, due 12/01/2051
Other
0.11%
303
FARM CREDIT BK OF TEXAS Variable rate
Other
0.11%
304
PENN ENTERTAINMENT INC 4.125%, due 07/01/2029
Other
0.11%
305
Freddie Mac FR SD7509, 3%, due 11/01/2049
Other
0.11%
306
COREWEAVE INC 9.625%, due 07/15/2032
Other
0.11%
307
Jackson Financial Inc., 8.000%, Variable Rate
Other
0.10%
308
Fannie Mae Series 2024-96, Class FD, Variable rate, due 12/25/2054
Other
0.10%
309
Fannie Mae FN FS6925, 2.50%, due 12/01/2051
Other
0.10%
310
ASURION LLC/ASURION CO 8.375%, due 02/01/2034
Other
0.10%
311
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD
Other
0.10%
312
HSBC HOLDINGS PLC Variable rate
Other
0.10%
313
UNITED AIRLINES HOLDINGS 5.375%, due 03/01/2031
Other
0.10%
314
BXP Trust Series 2017-GM, Class C, Variable rate, due 06/13/2039
Other
0.10%
315
BUCKEYE PARTNERS LP 4.125%, due 12/01/2027
Other
0.10%
316
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2031
Other
0.10%
317
PARAMOUNT SKYDANCE CORP 8.875%, due 10/15/2034
Other
0.10%
318
IRON MOUNTAIN INC 5.25%, due 03/15/2028
Other
0.10%
319
GENESIS ENERGY LP/FIN 8.25%, due 01/15/2029
Other
0.10%
320
BX Trust Series 2020-VIV3, Class B, Variable rate, due 03/09/2044
Other
0.10%
321
Qxo Building Products 6.875%, Due 07/15/2034
Other
0.10%
322
SAUDI ARABIAN OIL CO 4.375%, due 02/02/2031
Other
0.10%
323
MILLROSE PROPERTIES INC 6.75%, due 10/15/2031
Other
0.09%
324
SYSCO HOLD/SYSC CORP 5.80%, due 10/06/2033
Other
0.09%
325
Hilton USA Trust Series 2024-ORL, Class B, Variable rate, due 05/15/2037
Other
0.09%
326
HCA INC 3.50%, due 09/01/2030
Other
0.09%
327
UNIVISION COMMUNICATIONS 8.875%, due 04/15/2033
Other
0.09%
328
TTM TECHNOLOGIES INC 6.75%, due 10/01/2034
Other
0.09%
329
ASSOC BANC-CORP Variable rate, due 08/29/2030
Other
0.09%
330
OUTFRONT MEDIA CAP LLC/CORP 7.375%, due 02/15/2031
Other
0.09%
331
CARPENTER TECHNOLOGY 5.625%, due 03/01/2034
Other
0.09%
332
WASTE PRO USA INC 7%, due 02/01/2033
Other
0.09%
333
THE CAMPBELLS COMPANY Variable rate, due 04/05/2057
Other
0.09%
334
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other
0.09%
335
Accenture Capital Inc Company Guar 07/31 5
Other
0.08%
336
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other
0.08%
337
Fannie Mae Fn Fa6065, 4.50%, Due 01/01/2054
Other
0.08%
338
SLG Office Trust Series 2021-OVA, Class C, 2.85061%, due 07/15/2041
Other
0.08%
339
ALBERTSONS COS/SAFEWAY 5.50%, due 03/31/2031
Other
0.08%
340
ALBERTSONS COS/SAFEWAY 5.625%, due 03/31/2032
Other
0.08%
341
JACKSON FINANCIAL INC 6.15%, due 01/15/2037
Other
0.08%
342
BX Trust Series 2021-ACNT, Class C, Variable rate, due 11/15/2038
Other
0.08%
343
BX Trust Series 2019-OC11, Class A, 3.202%, due 12/09/2041
Other
0.08%
344
AUGUSTA SPINCO CORPORATION 5.245%, due 03/23/2036
Other
0.08%
345
BIOMARIN PHARMACEUTICAL 5.50%, due 02/15/2034
Other
0.08%
346
ECOLAB INC 4.80%, due 06/15/2031
Other
0.08%
347
One Bryant Park Trust Series 2019-OBP, Class A, 2.51641%, due 09/13/2049
Other
0.08%
348
PARAMOUNT SKYDANCE CORP 6.55%, due 10/05/2029
Other
0.08%
349
JPMORGAN CHASE & CO Variable rate, due 04/26/2028
Other
0.08%
350
ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031
Other
0.07%
351
ENTERGY CORP Variable rate, due 12/01/2054
Other
0.07%
352
GNMA Series 2024-97, Class PA, 7.50%, due 02/20/2054
Other
0.07%
353
Oak-Eagle Acquireco Inc Ea Tl B 1L Usd
Other
0.07%
354
LEIDOS INC 2.30%, due 02/15/2031
Other
0.07%
355
BX Trust Series 2024-BIO, Class B, Variable rate, due 02/15/2041
Other
0.07%
356
CENTURY ALUMINUM COMPANY 6.875%, due 08/01/2032
Other
0.07%
357
Fannie Mae FN MA4784, 4.50%, due 10/01/2052
Other
0.07%
358
PARAMOUNT GLOBAL 4.375%, due 03/15/2043
Other
0.07%
359
Fannie Mae FN MA4599, 3%, due 05/01/2052
Other
0.07%
360
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.07%
361
CNX RESOURCES CORP 5.875%, due 03/01/2034
Other
0.06%
362
ROCKET COS INC 6.125%, due 08/01/2031
Other
0.06%
363
HCA INC 2.375%, due 07/15/2031
Other
0.06%
364
Bank Of Hawaii Corporation, 8.00%
Other
0.06%
365
UBS GROUP AG Variable rate, due 08/10/2037
Other
0.06%
366
SUNOCO LP 5.625%, due 03/15/2031
Other
0.06%
367
Asp Dream Acquisition Co Fulblo Tl B 1L Usd
Other
0.06%
368
SUNOCO LP 5.875%, due 03/15/2034
Other
0.06%
369
BX Trust Series 2021-LBA, Class CV, Variable rate, due 02/15/2036
Other
0.06%
370
GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032
Other
0.06%
371
Carvana Auto Receivables Trust Series 2022-P2, Class R, 0%, due 05/10/2029
Other
0.06%
372
FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/2031
Other
0.06%
373
Transdigm Inc Tdg Tl N 1L Usd
Other
0.06%
374
AERCAP IRELAND CAP/GLOBAL 2.45%, due 10/29/2026
Other
0.06%
375
JPMORGAN CHASE & CO Variable rate, due 07/23/2029
Other
0.06%
376
BNP PARIBAS Variable rate
Other
0.06%
377
NOBLE FINANCE II LLC 6.25%, due 06/15/2034
Other
0.06%
378
ALCON FINANCE CORP 3%, due 09/23/2029
Other
0.05%
379
Freddie Mac Series 5496, Class S, Variable rate, due 01/25/2055
Other
0.05%
380
Freddie Mac Series 5468, Class SE, Variable rate, due 10/25/2054
Other
0.05%
381
Starwood Commercial Mortgage Trust Series 2021-LIH, Class AS, Variable rate, due 11/15/2036
Other
0.05%
382
PRIME SECSRVC BRW/FINANCE 3.375%, due 08/31/2027
Other
0.05%
383
MORGAN STANLEY Variable rate, due 07/20/2029
Other
0.05%
384
HF SINCLAIR CORP 5%, due 02/01/2028
Other
0.05%
385
CAPITAL ONE FINANCIAL CORP Variable rate, due 11/02/2027
Other
0.05%
386
AERCAP IRELAND CAP/GLOBAL 3%, due 10/29/2028
Other
0.05%
387
Rocket Cos Inc 6.125%, Due 08/01/2030
Other
0.05%
388
Freddie Mac Fr Qh9645, 7.50%, Due 02/01/2054
Other
0.05%
389
LAD Auto Receivables Trust Series 2023-1A, Class D, 7.30%, due 06/17/2030
Other
0.04%
390
GNMA G2 787961, 7%, due 12/20/2054
Other
0.04%
391
SUNOCO LP 5.625%, due 07/15/2034
Other
0.04%
392
OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/2031
Other
0.04%
393
TELEFLEX INC 4.25%, due 06/01/2028
Other
0.04%
394
WESTERN MIDSTREAM OPERATING 7.25%, due 04/01/2030
Other
0.04%
395
SUNOCO LP 5.375%, due 07/15/2031
Other
0.04%
396
GNMA G2 786973, 6%, due 09/20/2053
Other
0.04%
397
MORGAN STANLEY Variable rate, due 01/24/2029
Other
0.04%
398
Carvana Auto Receivables Trust Series 2023-N3, Class R, 0%, due 09/10/2030
Other
0.04%
399
US BANCORP Variable rate, due 02/01/2034
Other
0.04%
400
VISTRA CORP Variable rate
Other
0.03%
401
GNMA G2 786951, 6%, due 09/20/2038
Other
0.03%
402
COX ENTERPRISES INC 7.375%, due 07/15/2027
Other
0.03%
403
QUIKRETE HOLDINGS INC 6.375%, due 03/01/2032
Other
0.03%
404
ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/2033
Other
0.03%
405
Carvana Auto Receivables Trust Series 2022-N1, Class R, 0%, due 12/11/2028
Other
0.03%
406
Chase Auto Owner Trust Series 2022-AA, Class R1, 0%, due 06/25/2030
Other
0.02%
407
GLP CAPITAL LP / FIN II 5.75%, due 06/01/2028
Other
0.02%
408
LIVE NATION ENTERTAINMENT 4.75%, due 10/15/2027
Other
0.02%
409
AERCAP IRELAND CAP/GLOBAL 4.625%, due 10/15/2027
Other
0.02%
410
GFL ENVIRONMENTAL INC 3.50%, due 09/01/2028
Other
0.02%
411
SUNOCO LP/FINANCE CORP 4.50%, due 05/15/2029
Other
0.02%
412
TAYLOR MORRISON COMMUNITIES 5.125%, due 08/01/2030
Other
0.02%
413
Carvana Auto Receivables Trust Series 2023-P3, Class R, 0%, due 08/12/2030
Other
0.02%
414
FHLMC Multifamily Structured Pass Through Certs. Series Q017, Class X, Variable rate, due 04/25/2030
Other
0.01%
415
Freddie Mac FR SD3511, 6%, due 08/01/2053
Other
0.01%
416
Fanniemae-Aces Series 2019-M17, Class X, Variable rate, due 08/25/2034
Other
0.01%
417
FHLMC Multifamily Structured Pass Through Certs. Series KLU1, Class X3, Variable rate, due 01/25/2031
Other
0.01%
418
HCA INC N/C, 7.05%, due 12/01/2027
Other
0.01%
419
SPECTRUM BRANDS INC 3.875%, due 03/15/2031
Other
0.01%
420
USD
Other
0.01%
421
Carvana Auto Receivables Trust Series 2021-P4, Class R, 0%, due 09/11/2028
Other
0.01%
422
FHLMC Multifamily Structured Pass Through Certs. Series KLU3, Class X1, Variable rate, due 01/25/2031
Other
0.01%
423
Fannie Mae FN FS6980, 6%, due 01/01/2044
Other
0.01%
424
SLM Student Loan Trust Series 2006-2, Class R, 0%, due 01/25/2041
Other
0.01%
425
Freddie Mac Multiclass Certificates Series 2019-P002, Class X, Variable rate, due 07/25/2033
Other
0.01%
426
Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038
Other
0.01%
427
BUCKEYE PARTNERS LP 4.50%, due 03/01/2028
Other
0.01%
428
Fannie Mae Series 2025-4, Class BA, 5.50%, due 08/25/2051
Other
0.01%
429
Freddie Mac Multiclass Certificates Series 2021-P009, Class X, Variable rate, due 01/25/2031
Other
0.01%
430
Fanniemae-Aces Series 2020-M17, Class X1, Variable rate, due 01/25/2028
Other
0.01%
431
SMITHFIELD FOODS INC 5.20%, due 04/01/2029
Other
0.01%
432
Fannie Mae FN AM2974, 4.10%, due 04/01/2043
Other
0.01%
433
Fannie Mae Series 2011-116, Class SA, Variable rate, due 11/25/2041
Other
0.00%
434
FANNIE MAE Series 2012-128, Class UA, 2.50%, due 06/25/2042
Other
0.00%
435
FHLMC Multifamily Structured Pass Through Certs. Series KC05, Class X1, Variable rate, due 06/25/2027
Other
0.00%
436
OREGON TOOL LUX LP 7.875%, due 10/15/2029
Other
0.00%
437
FANNIEMAE-ACES Series 2016-M2, Class X3, Variable rate, due 04/25/2036
Other
0.00%
438
SLM Student Loan Trust Series 2013-M1, Class M1R, 0%, due 10/28/2029
Other
0.00%
439
FHLMC Multifamily Structured Pass Through Certs. Series K060, Class X3, Variable rate, due 12/25/2044
Other
0.00%
440
FHLMC Multifamily Structured Pass Through Certs. Series K056, Class X3, Variable rate, due 06/25/2044
Other
0.00%
441
FANNIEMAE-ACES Series 2016-M11, Class X2, Variable rate, due 07/25/2039
Other
0.00%
442
CSMCM Trust Certificates Series 2022-RPL1, Class CERT, 3.77782%, due 02/27/2062
Other
0.00%
443
FHLMC Multifamily Structured Pass Through Certs. Series KC04, Class X1, Variable rate, due 12/25/2026
Other
0.00%
444
SLM Student Loan Trust Series 2007-4, Class R, 0%, due 01/25/2042
Other
0.00%
445
FANNIEMAE-ACES Series 2016-M4, Class X2, Variable rate, due 01/25/2039
Other
0.00%
446
AERCAP IRELAND CAP/GLOBAL 3.875%, due 01/23/2028
Other
0.00%
447
FHLMC Multifamily Structured Pass Through Certs. Series K059, Class X3, Variable rate, due 11/25/2044
Other
0.00%
448
FannieMae-Aces Series 2019-M29, Class X4, Variable rate, due 03/25/2029
Other
0.00%
449
Fannie Mae Series 2013-18, Class MI, 3%, due 02/25/2033
Other
0.00%

#	Company	Ticker	Weight
1	U.S. Treasury Note, 4.25%, due 07/31/2028	-	2.450%
2	U.S. Treasury Bond, 5.125%, due 08/15/2046	-	2.380%
3	U.S. Treasury Note, 4.375%, due 05/15/2036	-	2.060%
4	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	1.810%
5	U.S. Treasury Note, 4.75%, due 09/30/2028	-	1.030%
6	U.S. Treasury Note, 4.625%, due 08/15/2036	-	0.990%
7	Us Treas Nts 4.375% 08/31/31	-	0.960%
8	Fannie Mae Fn Bm7755, 4%, Due 06/01/2064	-	0.910%
9	ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028	-	0.870%
10	U.S. Treasury Note, 4.375%, due 07/31/2031	-	0.800%
11	Fannie Mae FN FA6190, 5%, due 06/01/2056	-	0.790%
12	Freddie Mac FR SL6333, 5%, due 07/01/2056	-	0.770%
13	U.S. Treasury Bond, 5%, due 05/15/2056	-	0.750%
14	U.S. Treasury Bond, 1.625%, due 11/15/2050	-	0.720%
15	Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054	-	0.700%
16	AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032	-	0.690%
17	THE BOEING CO 7.008%, due 05/01/2064	-	0.680%
18	Fannie Mae FN BQ7973, 2%, due 02/01/2051	-	0.630%
19	GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030	-	0.620%
20	BANK OF AMERICA CORP Variable rate, due 09/21/2036	-	0.610%
21	HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035	-	0.600%
22	MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031	-	0.580%
23	PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032	-	0.580%
24	U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031	-	0.520%
25	Fannie Mae FN FA4541, 5%, due 02/01/2056	-	0.520%
26	FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040	-	0.520%
27	CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029	-	0.520%
28	VF CORP 2.95%, due 04/23/2030	-	0.510%
29	U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036	-	0.510%
30	MOBILITY GLOBAL INC 5.05%, due 06/15/2029	-	0.510%
31	Raising Cane'S Restauran Rzncan Tl B 1L Usd	-	0.510%
32	Freddie Mac FR SD0778, 2.50%, due 12/01/2051	-	0.510%
33	Transdigm Inc Tdg Tl J 1L Usd	-	0.500%
34	AUGUSTA SPINCO CORPORATION 4.398%, due 03/23/2029	-	0.500%
35	CVS HEALTH CORP Variable rate, due 03/10/2055	-	0.500%
36	CELANESE US HOLDINGS LLC 7%, due 02/15/2031	-	0.490%
37	AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062	-	0.490%
38	KENNEDY-WILSON INC 7.25%, due 06/01/2033	-	0.490%
39	THE BOEING CO 6.528%, due 05/01/2034	-	0.480%
40	FORD MOTOR CREDIT CO LLC 4.97%, due 04/06/2029	-	0.480%
41	U.S. Treasury Note, 4%, due 05/31/2028	-	0.470%
42	ACUSHNET CO 5.625%, due 12/01/2033	-	0.470%
43	AS MILEAGE PLAN IP LTD 5.308%, due 10/20/2031	-	0.460%
44	STELLANTIS FINANCIAL SER 4.95%, due 09/15/2028	-	0.460%
45	SYNOPSYS INC 4.85%, due 04/01/2030	-	0.460%
46	CARNIVAL CORP LTD 5.75%, due 08/01/2032	-	0.450%
47	Freddie Mac Series 5536, Class FD, Variable rate, due 05/25/2054	-	0.440%
48	PARAMOUNT GLOBAL 4.95%, due 05/19/2050	-	0.440%
49	U.S. Treasury Note, 4.125%, due 10/31/2029	-	0.430%
50	PRUDENTIAL FINANCIAL INC Variable rate, due 09/15/2047	-	0.430%
51	APLD COMPUTECO LLC 9.25%, due 12/15/2030	-	0.420%
52	Fannie Mae Fn Bf0567, 5.50%, Due 09/01/2061	-	0.420%
53	GALAXY HELIOS DATA CNTRS II LLC 9.875%, due 08/01/2031	-	0.410%
54	MORGAN STANLEY Variable rate, due 04/20/2037	-	0.400%
55	BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031	-	0.400%
56	NUSTAR LOGISTICS LP 6.375%, due 10/01/2030	-	0.400%
57	Fannie Mae FN DG2890, 5%, due 02/01/2056	-	0.400%
58	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.390%
59	CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/2030	-	0.390%
60	NEXSTAR MEDIA INC 7.25%, due 04/15/2034	-	0.390%
61	FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/2039	-	0.390%
62	MATCH GROUP HLD II LLC 4.625%, due 06/01/2028	-	0.390%
63	ELEMENT FLEET MANAGEMENT 4.641%, due 11/24/2030	-	0.380%
64	EDGEWELL PERSONAL CARE 5.50%, due 06/01/2028	-	0.380%
65	US BANCORP Variable rate	-	0.380%
66	SEADRILL FINANCE LTD 6.75%, due 07/15/2034	-	0.360%
67	THE GAP INC 3.625%, due 10/01/2029	-	0.360%
68	CARNIVAL CORP LTD 4%, due 08/01/2028	-	0.360%
69	GFL ENVIRONMENTAL INC 4%, due 08/01/2028	-	0.360%
70	PNC FINANCIAL SERVICES Variable rate	-	0.350%
71	US BANCORP Variable rate, due 11/03/2036	-	0.350%
72	CITADEL SECURITIES GLOBAL HLDGS 5.125%, due 01/27/2032	-	0.350%
73	FLUTTER TREASURY DAC 5.875%, due 06/04/2031	-	0.350%
74	Fannie Mae FN CB4808, 4%, due 10/01/2052	-	0.350%
75	ALLISON TRANSMISSION INC 5.875%, due 12/01/2033	-	0.340%
76	CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033	-	0.340%
77	BUCKEYE PARTNERS LP 6.875%, due 07/01/2029	-	0.340%
78	CLEVELAND-CLIFFS INC 7.625%, due 01/15/2034	-	0.340%
79	PNC FINANCIAL SERVICES Variable rate, due 01/25/2041	-	0.340%
80	FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/2028	-	0.330%
81	PINNACLE FINANCIAL PARTNERS Variable rate, due 11/01/2030	-	0.330%
82	GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035	-	0.330%
83	JPMORGAN CHASE & CO Variable rate, due 02/05/2037	-	0.330%
84	CITIGROUP INC Variable rate, due 09/24/2029	-	0.320%
85	FIDELITY NATL INFO SERV 4.45%, due 03/10/2028	-	0.320%
86	STINGRAY COMPUTE 6%, due 06/15/2031	-	0.310%
87	GNMA G2 DT3308, 5.50%, due 08/20/2056	-	0.310%
88	MORGAN STANLEY PVT BANK Variable rate, due 02/08/2030	-	0.310%
89	NEXSTAR MEDIA INC 6.50%, due 09/15/2033	-	0.310%
90	FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/2035	-	0.310%
91	SPACE EXPLORATION TECH 5.35%, due 07/15/2031	-	0.310%
92	1011778 BC / NEW RED FIN 3.875%, due 01/15/2028	-	0.300%
93	KINETIK HOLDINGS LP 6.625%, due 12/15/2028	-	0.300%
94	Fannie Mae FN BV3023, 2%, due 02/01/2052	-	0.300%
95	U.S. Treasury Bond, 5%, due 05/15/2046	-	0.300%
96	Chobani Llc Chbani Tl B 1L Usd	-	0.300%
97	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS	0.300%
98	Fannie Mae Fn Fa0498, 5%, Due 12/01/2054	-	0.290%
99	Fannie Mae FN FA7100, 4.50%, due 09/01/2056	-	0.290%
100	KOHL'S CORPORATION 10%, due 06/01/2030	-	0.290%
101	Fannie Mae FN FS7252, 5%, due 11/01/2053	-	0.290%
102	WELLS FARGO & COMPANY Variable rate, due 04/22/2028	-	0.290%
103	SM ENERGY CO 8.75%, due 07/01/2031	-	0.280%
104	ENERGY TRANSFER LP Variable rate	-	0.280%
105	U.S. Treasury Note, 4.25%, due 08/15/2029	-	0.280%
106	Fannie Mae FN FA5236, 5%, due 04/01/2056	-	0.280%
107	MACY'S RETAIL HLDGS LLC 6.125%, due 03/15/2032	-	0.270%
108	UBS GROUP AG Variable rate	-	0.270%
109	BOOZ ALLEN HAMILTON INC 5.375%, due 01/30/2030	-	0.270%
110	AMERICAN EXPRESS CO Variable rate, due 02/08/2041	-	0.270%
111	Neptune Bidco Us Inc 9.29%, Due 04/15/2029	-	0.260%
112	Petsmart Llc/Petsmart Fi 7.50%, Due 09/15/2032	-	0.260%
113	GENERAL MOTORS FINL CO 4.20%, due 10/27/2028	-	0.260%
114	FORD MOTOR CREDIT CO LLC 5.73%, due 09/05/2030	-	0.260%
115	PARAMOUNT SKYDANCE CORP 8.25%, due 10/15/2031	-	0.260%
116	WELLS FARGO & COMPANY Variable rate	-	0.260%
117	GENMAB A/S/GENMAB FIN 7.25%, due 12/15/2033	-	0.260%
118	VOLKSWAGEN GROUP AMERICA 5.35%, due 09/14/2029	-	0.260%
119	BRIGHTSTAR LOTTERY/BRIGHSTAR GLOBAL 5.75%, due 01/15/2033	-	0.260%
120	HOWMET AEROSPACE INC 3.75%, due 03/03/2028	-	0.260%
121	Freddie Mac FR SD3012, 3%, due 05/01/2052	-	0.260%
122	HOWMET AEROSPACE INC 3.90%, due 04/15/2029	-	0.260%
123	LEIDOS INC 4.10%, due 03/15/2029	-	0.260%
124	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.260%
125	Gnma Series 2026-118, Class Nz, 5%, Due 07/20/2056	-	0.260%
126	CROCS INC 4.25%, due 03/15/2029	-	0.260%
127	Jpmorgan Chase & Co. 5.803%	-	0.250%
128	UNITED AIRLINES INC 4.625%, due 04/15/2029	-	0.250%
129	ASCENT RESOURCES/ARU FIN 6.625%, due 10/15/2032	-	0.250%
130	MACY'S RETAIL HLDGS LLC 7.375%, due 08/01/2033	-	0.250%
131	Caesars Entertain Inc Czr Tl B1 1L Usd	-	0.250%
132	UNITED AIRLINES HOLDINGS 4.875%, due 03/01/2029	-	0.250%
133	VIKING CRUISES LTD 9.125%, due 07/15/2031	-	0.250%
134	NISSAN MOTOR ACCEPTANCE 5.625%, due 09/29/2028	-	0.250%
135	BLUE RACER MID LLC/FINAN 7%, due 07/15/2029	-	0.250%
136	PETSMART LLC/PETSMART FI 10%, due 09/15/2033	-	0.250%
137	VICTORIA'S SECRET & CO 4.625%, due 07/15/2029	-	0.250%
138	FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/2036	-	0.250%
139	MGM RESORTS INTL 4.75%, due 10/15/2028	-	0.250%
140	EQUIPMENTSHARE.COM INC 9%, due 05/15/2028	-	0.250%
141	VICI PROPERTIES / NOTE 4.125%, due 08/15/2030	-	0.250%
142	SOLVENTUM CORP 5.45%, due 03/13/2031	-	0.250%
143	Valvoline Inc 6.125%, Due 08/15/2034	-	0.250%
144	FLOWSERVE CORPORATION 5.70%, due 05/15/2036	-	0.240%
145	MATCH GROUP HLD II LLC 5%, due 12/15/2027	-	0.240%
146	DISCOVERY COMMUNICATIONS 6.35%, due 06/01/2040	-	0.240%
147	SM ENERGY CO 6.625%, due 04/15/2034	-	0.240%
148	COSTAR GROUP INC 2.80%, due 07/15/2030	-	0.240%
149	Fannie Mae FN FA3679, 5.50%, due 03/01/2055	-	0.240%
150	SAUDI ARABIAN OIL CO 5%, due 02/02/2036	-	0.240%
151	GOLDMAN SACHS GROUP INC Variable rate, due 02/02/2041	-	0.240%
152	SOPAIPILLA INVESTOR LLC 7.534%, due 11/30/2048	-	0.240%
153	BANK OF MONTREAL Variable rate, due 11/26/2086	-	0.240%
154	PENN ENTERTAINMENT INC 5.625%, due 01/15/2027	-	0.240%
155	SYNOPSYS INC 5.15%, due 04/01/2035	-	0.240%
156	VF CORP 2.80%, due 04/23/2027	-	0.240%
157	CONSTELLATION EN GEN LLC 5.30%, due 06/01/2036	-	0.240%
158	JPMORGAN CHASE & CO Variable rate	-	0.240%
159	RTX CORP 6.10%, due 03/15/2034	-	0.240%
160	Abg Intermediate Hldgs 2 Autbra Tl B1 1L Usd	-	0.240%
161	Freddie Mac FR SL5484, 5.50%, due 05/01/2056	-	0.240%
162	FLOWERS FOODS INC 6.20%, due 03/15/2055	-	0.240%
163	Station Casinos Llc 4.50%, Due 02/15/2028	-	0.240%
164	ADVANCE AUTO PARTS 7%, due 08/01/2030	-	0.240%
165	CHURCHILL DOWNS INC 5.50%, due 04/01/2027	-	0.240%
166	GENERAL MOTORS CO 5.625%, due 04/15/2030	-	0.230%
167	COREWEAVE INC 9%, due 02/01/2031	-	0.230%
168	HILCORP ENERGY I/HILCORP 6.25%, due 11/01/2028	-	0.230%
169	AMERIGAS PART/FIN CORP 9.375%, due 06/01/2028	-	0.230%
170	FAIR ISAAC CORP 6%, due 05/15/2033	-	0.230%
171	VIPER ENERGY PARTNERS LLC 4.90%, due 08/01/2030	-	0.230%
172	FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/2035	-	0.230%
173	Freddie Mac FR TA0176, 5.50%, due 12/01/2055	-	0.230%
174	MATCH GROUP HLD II LLC 6.125%, due 09/15/2033	-	0.230%
175	HEALTHEQUITY INC 4.50%, due 10/01/2029	-	0.220%
176	PNC FINANCIAL SERVICES Variable rate	-	0.220%
177	ALPHABET INC 4.70%, due 11/15/2035	-	0.220%
178	MATADOR RESOURCES CO 6%, due 04/15/2034	-	0.220%
179	BRIGHTSTAR LOTTERY PLC 5.25%, due 01/15/2029	-	0.210%
180	FISERV INC 5.25%, due 08/11/2035	-	0.210%
181	SYSCO HOLD/SYSC CORP 5.60%, due 06/06/2031	-	0.210%
182	Bayview Opportunity Master Fund VII Series 2024-EDU1, Class E, Variable rate, due 06/25/2047	-	0.210%
183	EQUIPMENTSHARE.COM INC 7.125%, due 07/01/2034	-	0.210%
184	Fannie Mae FN FS1598, 2%, due 04/01/2052	-	0.210%
185	NEPTUNE BIDCO US INC 9.50%, due 02/15/2033	-	0.210%
186	UNDER ARMOUR INC 7.25%, due 07/15/2030	-	0.210%
187	SIRIUS XM RADIO LLC 5%, due 08/01/2027	-	0.210%
188	BAKER HUGHES LLC/CO-OBL 4.35%, due 06/15/2031	-	0.210%
189	SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056	-	0.210%
190	CONSTELLATION EN GEN LLC 4.80%, due 01/15/2032	-	0.200%
191	GENESIS ENERGY LP/FIN 8%, due 05/15/2033	-	0.200%
192	MASTERBRAND INC 7%, due 07/15/2032	-	0.200%
193	Freddie Mac Series 5472, Class FE, Variable rate, due 11/25/2054	-	0.200%
194	VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031	-	0.200%
195	Freddie Mac FR SD8213, 3%, due 05/01/2052	-	0.200%
196	ALASKA AIRLINES INC 6.50%, due 06/01/2031	-	0.200%
197	WELLS FARGO & COMPANY Variable rate, due 04/23/2036	-	0.190%
198	HERC HOLDINGS INC 7%, due 06/15/2030	-	0.190%
199	QNITY ELECTRONICS INC 5.75%, due 08/15/2032	-	0.190%
200	BXHPP Trust Series 2021-FILM, Class A, Variable rate, due 08/15/2036	-	0.190%
201	ECOLAB INC 5.35%, due 06/15/2036	-	0.190%
202	GENERAL MOTORS CO 6.25%, due 04/15/2035	-	0.190%
203	TTM TECHNOLOGIES INC 4%, due 03/01/2029	-	0.190%
204	QNITY ELECTRONICS INC 6.25%, due 08/15/2033	-	0.190%
205	Amneal Pharmaceuticals Llc Amnpha Tl B 1L Usd	-	0.190%
206	GOODYEAR TIRE & RUBBER 6.625%, due 07/15/2030	-	0.190%
207	Element Fleet Management Corp 4.8% 05/29/2029	-	0.190%
208	ESAB CORP 6.25%, due 04/15/2029	-	0.180%
209	PACIFICORP Variable rate, due 08/15/2056	-	0.180%
210	VISTRA OPERATIONS CO LLC 6.875%, due 04/15/2032	-	0.180%
211	PENN ENTERTAINMENT INC 6.75%, due 04/01/2031	-	0.180%
212	LSEG US FIN CORP 4.25%, due 03/23/2029	-	0.180%
213	TRUIST FINANCIAL CORP Variable rate	-	0.170%
214	AS MILEAGE PLAN IP LTD 5.021%, due 10/20/2029	-	0.170%
215	Fannie Mae Series 2025-15, Class FQ, Variable rate, due 04/25/2055	-	0.170%
216	FIDELITY NATL INFO SERV 2.25%, due 03/01/2031	-	0.170%
217	MORGAN STANLEY Variable rate, due 04/20/2029	-	0.170%
218	PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/2033	-	0.170%
219	UBS GROUP AG Variable rate	-	0.170%
220	DOLP Trust Series 2021-NYC, Class A, 2.956%, due 05/10/2041	-	0.170%
221	CUSHMAN & WAKEFIELD US BORROWER 6.75%, due 05/15/2028	-	0.160%
222	SANTANDER HOLDINGS USA Variable rate, due 06/05/2030	-	0.160%
223	Medline Borrower Lp/Medline Co-Issuer 6.25%, Due 04/01/2029	-	0.160%
224	VSP OPTICAL GROUP INC 5.45%, due 12/01/2035	-	0.160%
225	Westlake Automobile Receivables Trust Series 2023-1A, Class D, 6.79%, due 11/15/2028	-	0.160%
226	GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035	-	0.160%
227	GNMA G2 788843, 6%, due 07/20/2056	-	0.160%
228	Xcel Energy Inc., 6.250%, Due 10/15/2085	-	0.160%
229	UNIVISION COMMUNICATIONS 9.375%, due 08/01/2032	-	0.160%
230	Fannie Mae FN DE3460, 5.50%, due 07/01/2055	-	0.160%
231	SAUDI ARABIAN OIL CO 4%, due 02/02/2029	-	0.160%
232	ROLLINS INC 5.25%, due 02/24/2035	-	0.160%
233	SWORD PURCHASER LLC 10.50%, due 04/15/2034	-	0.160%
234	GNMA G2 788213, 7.50%, due 10/20/2055	-	0.150%
235	FIDELITY NATL INFO SERV 4.80%, due 03/10/2031	-	0.150%
236	CITIGROUP INC Variable rate	-	0.150%
237	MOBILITY GLOBAL INC 6.05%, due 06/15/2036	-	0.150%
238	SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036	-	0.150%
239	COREWEAVE INC 9.75%, due 10/01/2031	-	0.150%
240	ENERGY TRANSFER LP Variable rate	-	0.150%
241	Biomarin Pharmaceutical Bmrn Tl B 1L Usd	-	0.150%
242	QXO BUILDING PRODUCTS 6.50%, due 07/15/2031	-	0.150%
243	PARAMOUNT SKYDANCE CORP 7.05%, due 10/15/2031	-	0.150%
244	GRANITE CONSTRUCTION INC 6.375%, due 06/15/2034	-	0.150%
245	LEIDOS INC 5.40%, due 03/15/2032	-	0.150%
246	ORACLE CORP 4.95%, due 02/04/2031	-	0.150%
247	GNMA G2 MA8427, 4.50%, due 11/20/2052	-	0.150%
248	FLOWERS FOODS INC 5.75%, due 03/15/2035	-	0.150%
249	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.150%
250	JPMORGAN CHASE & CO Variable rate, due 06/01/2029	-	0.150%
251	CIM Trust Series 2020-R6, Class A1, Variable rate, due 12/25/2060	-	0.140%
252	Fannie Mae FN DF9514, 5.50%, due 01/01/2056	-	0.140%
253	Fannie Mae FN FA4832, 5%, due 03/01/2056	-	0.140%
254	Citigroup Inc., Series Ii, 6.25%	-	0.140%
255	CITADEL SECURITIES GLOBAL HLDGS 6.20%, due 06/18/2035	-	0.140%
256	BANK OF NY MELLON CORP Variable rate	-	0.140%
257	GLP CAPITAL LP / FIN II 5.625%, due 03/01/2036	-	0.140%
258	Fannie Mae FN FA1868, 7%, due 03/01/2055	-	0.140%
259	Freddie Mac FR RB5345, 6%, due 05/01/2045	-	0.140%
260	CCO HLDGS LLC/CAP CORP 5%, due 02/01/2028	-	0.140%
261	PR RNO PROPERTY OWNER 1 6.50%, due 05/01/2031	-	0.140%
262	STATE STREET CORP Variable rate, due 11/01/2034	-	0.140%
263	Park Avenue Trust Series 2017-245P, Class A, 3.508%, due 06/05/2037	-	0.140%
264	CELANESE US HOLDINGS LLC 7.33%, due 07/15/2029	-	0.140%
265	WELLS FARGO & COMPANY Variable rate, due 01/23/2035	-	0.140%
266	BANK OF NY MELLON CORP Variable rate, due 04/23/2032	-	0.130%
267	GROUP 1 AUTOMOTIVE INC 6.25%, due 02/01/2032	-	0.130%
268	ORACLE CORP 5.70%, due 02/04/2036	-	0.130%
269	GROUP 1 AUTOMOTIVE INC 6.625%, due 02/01/2035	-	0.130%
270	MKT 2020-525M Mortgage Trust Series 2020-525M, Class A, 2.694%, due 02/12/2040	-	0.130%
271	SOFTBANK CORP 4.699%, due 07/09/2030	-	0.130%
272	ALUMINA PTY LTD 6.625%, due 09/30/2034	-	0.130%
273	Fannie Mae FN DE9741, 5.50%, due 10/01/2055	-	0.130%
274	CHOBANI LLC/FINANCE CORP 6.375%, due 04/15/2034	-	0.130%
275	Freddie Mac FR SD8272, 3%, due 12/01/2052	-	0.130%
276	ALLY FINANCIAL INC Series C, Variable rate	-	0.130%
277	ALCOA NEDERLAND HOLDING 6.875%, due 09/30/2036	-	0.130%
278	Fannie Mae FN DC9671, 5.50%, due 01/01/2055	-	0.130%
279	Fannie Mae Fn Fa4863, 3.50%, Due 09/01/2052	-	0.130%
280	Fannie Mae Fn Fa5979, 4.50%, Due 06/01/2056	-	0.130%
281	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.130%
282	Hyundai Capital America Sr Unsecured 144A 06/29 4.75	-	0.130%
283	TAYLOR MORRISON COMMUNITIES 5.75%, due 01/15/2028	-	0.130%
284	Pimco Active Bond Exchange-Traded Fund Usetf 0% 01/00/1900	-	0.120%
285	HONEYWELL AEROSPACE INC 4.30%, due 03/16/2031	-	0.120%
286	BX Trust Series 2021-LBA, Class DV, Variable rate, due 02/15/2036	-	0.120%
287	ASURION LLC/ASURION CO 8%, due 12/31/2032	-	0.120%
288	BWX TECHNOLOGIES INC 4.125%, due 06/30/2028	-	0.120%
289	SDR Commercial Mortgage Trust Series 2024-DSNY, Class B, Variable rate, due 05/15/2039	-	0.120%
290	BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044	-	0.120%
291	XCEL ENERGY INC Variable rate, due 12/03/2056	-	0.120%
292	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	-	0.120%
293	ACCENTURE CAPITAL INC 5.60%, due 07/10/2036	-	0.120%
294	Fannie Mae FN DF6383, 5.50%, due 12/01/2055	-	0.120%
295	DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052	-	0.120%
296	FIDELITY NATL INFO SERV 4.55%, due 03/10/2029	-	0.120%
297	BANK OF AMERICA CORP Variable rate, due 02/04/2028	-	0.110%
298	CITIGROUP INC Variable rate, due 09/24/2037	-	0.110%
299	GNMA G2 DK3590, 6.50%, due 07/20/2055	-	0.110%
300	ROYAL BANK OF CANADA Variable rate, due 11/24/2085	-	0.110%
301	SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038	-	0.110%
302	Freddie Mac FR RA6427, 3%, due 12/01/2051	-	0.110%
303	FARM CREDIT BK OF TEXAS Variable rate	-	0.110%
304	PENN ENTERTAINMENT INC 4.125%, due 07/01/2029	-	0.110%
305	Freddie Mac FR SD7509, 3%, due 11/01/2049	-	0.110%
306	COREWEAVE INC 9.625%, due 07/15/2032	-	0.110%
307	Jackson Financial Inc., 8.000%, Variable Rate	-	0.100%
308	Fannie Mae Series 2024-96, Class FD, Variable rate, due 12/25/2054	-	0.100%
309	Fannie Mae FN FS6925, 2.50%, due 12/01/2051	-	0.100%
310	ASURION LLC/ASURION CO 8.375%, due 02/01/2034	-	0.100%
311	ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD	-	0.100%
312	HSBC HOLDINGS PLC Variable rate	-	0.100%
313	UNITED AIRLINES HOLDINGS 5.375%, due 03/01/2031	-	0.100%
314	BXP Trust Series 2017-GM, Class C, Variable rate, due 06/13/2039	-	0.100%
315	BUCKEYE PARTNERS LP 4.125%, due 12/01/2027	-	0.100%
316	FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2031	-	0.100%
317	PARAMOUNT SKYDANCE CORP 8.875%, due 10/15/2034	-	0.100%
318	IRON MOUNTAIN INC 5.25%, due 03/15/2028	-	0.100%
319	GENESIS ENERGY LP/FIN 8.25%, due 01/15/2029	-	0.100%
320	BX Trust Series 2020-VIV3, Class B, Variable rate, due 03/09/2044	-	0.100%
321	Qxo Building Products 6.875%, Due 07/15/2034	-	0.100%
322	SAUDI ARABIAN OIL CO 4.375%, due 02/02/2031	-	0.100%
323	MILLROSE PROPERTIES INC 6.75%, due 10/15/2031	-	0.090%
324	SYSCO HOLD/SYSC CORP 5.80%, due 10/06/2033	-	0.090%
325	Hilton USA Trust Series 2024-ORL, Class B, Variable rate, due 05/15/2037	-	0.090%
326	HCA INC 3.50%, due 09/01/2030	-	0.090%
327	UNIVISION COMMUNICATIONS 8.875%, due 04/15/2033	-	0.090%
328	TTM TECHNOLOGIES INC 6.75%, due 10/01/2034	-	0.090%
329	ASSOC BANC-CORP Variable rate, due 08/29/2030	-	0.090%
330	OUTFRONT MEDIA CAP LLC/CORP 7.375%, due 02/15/2031	-	0.090%
331	CARPENTER TECHNOLOGY 5.625%, due 03/01/2034	-	0.090%
332	WASTE PRO USA INC 7%, due 02/01/2033	-	0.090%
333	THE CAMPBELLS COMPANY Variable rate, due 04/05/2057	-	0.090%
334	Bayer Us Finance Llc Company Guar 144A 07/36 5.625	-	0.090%
335	Accenture Capital Inc Company Guar 07/31 5	-	0.080%
336	Bayer Us Finance Llc Company Guar 144A 07/31 5.125	-	0.080%
337	Fannie Mae Fn Fa6065, 4.50%, Due 01/01/2054	-	0.080%
338	SLG Office Trust Series 2021-OVA, Class C, 2.85061%, due 07/15/2041	-	0.080%
339	ALBERTSONS COS/SAFEWAY 5.50%, due 03/31/2031	-	0.080%
340	ALBERTSONS COS/SAFEWAY 5.625%, due 03/31/2032	-	0.080%
341	JACKSON FINANCIAL INC 6.15%, due 01/15/2037	-	0.080%
342	BX Trust Series 2021-ACNT, Class C, Variable rate, due 11/15/2038	-	0.080%
343	BX Trust Series 2019-OC11, Class A, 3.202%, due 12/09/2041	-	0.080%
344	AUGUSTA SPINCO CORPORATION 5.245%, due 03/23/2036	-	0.080%
345	BIOMARIN PHARMACEUTICAL 5.50%, due 02/15/2034	-	0.080%
346	ECOLAB INC 4.80%, due 06/15/2031	-	0.080%
347	One Bryant Park Trust Series 2019-OBP, Class A, 2.51641%, due 09/13/2049	-	0.080%
348	PARAMOUNT SKYDANCE CORP 6.55%, due 10/05/2029	-	0.080%
349	JPMORGAN CHASE & CO Variable rate, due 04/26/2028	-	0.080%
350	ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031	-	0.070%
351	ENTERGY CORP Variable rate, due 12/01/2054	-	0.070%
352	GNMA Series 2024-97, Class PA, 7.50%, due 02/20/2054	-	0.070%
353	Oak-Eagle Acquireco Inc Ea Tl B 1L Usd	-	0.070%
354	LEIDOS INC 2.30%, due 02/15/2031	-	0.070%
355	BX Trust Series 2024-BIO, Class B, Variable rate, due 02/15/2041	-	0.070%
356	CENTURY ALUMINUM COMPANY 6.875%, due 08/01/2032	-	0.070%
357	Fannie Mae FN MA4784, 4.50%, due 10/01/2052	-	0.070%
358	PARAMOUNT GLOBAL 4.375%, due 03/15/2043	-	0.070%
359	Fannie Mae FN MA4599, 3%, due 05/01/2052	-	0.070%
360	Rocket Cos. Inc. 6.50 06/15/2034	-	0.070%
361	CNX RESOURCES CORP 5.875%, due 03/01/2034	-	0.060%
362	ROCKET COS INC 6.125%, due 08/01/2031	-	0.060%
363	HCA INC 2.375%, due 07/15/2031	-	0.060%
364	Bank Of Hawaii Corporation, 8.00%	-	0.060%
365	UBS GROUP AG Variable rate, due 08/10/2037	-	0.060%
366	SUNOCO LP 5.625%, due 03/15/2031	-	0.060%
367	Asp Dream Acquisition Co Fulblo Tl B 1L Usd	-	0.060%
368	SUNOCO LP 5.875%, due 03/15/2034	-	0.060%
369	BX Trust Series 2021-LBA, Class CV, Variable rate, due 02/15/2036	-	0.060%
370	GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032	-	0.060%
371	Carvana Auto Receivables Trust Series 2022-P2, Class R, 0%, due 05/10/2029	-	0.060%
372	FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/2031	-	0.060%
373	Transdigm Inc Tdg Tl N 1L Usd	-	0.060%
374	AERCAP IRELAND CAP/GLOBAL 2.45%, due 10/29/2026	-	0.060%
375	JPMORGAN CHASE & CO Variable rate, due 07/23/2029	-	0.060%
376	BNP PARIBAS Variable rate	-	0.060%
377	NOBLE FINANCE II LLC 6.25%, due 06/15/2034	-	0.060%
378	ALCON FINANCE CORP 3%, due 09/23/2029	-	0.050%
379	Freddie Mac Series 5496, Class S, Variable rate, due 01/25/2055	-	0.050%
380	Freddie Mac Series 5468, Class SE, Variable rate, due 10/25/2054	-	0.050%
381	Starwood Commercial Mortgage Trust Series 2021-LIH, Class AS, Variable rate, due 11/15/2036	-	0.050%
382	PRIME SECSRVC BRW/FINANCE 3.375%, due 08/31/2027	-	0.050%
383	MORGAN STANLEY Variable rate, due 07/20/2029	-	0.050%
384	HF SINCLAIR CORP 5%, due 02/01/2028	-	0.050%
385	CAPITAL ONE FINANCIAL CORP Variable rate, due 11/02/2027	-	0.050%
386	AERCAP IRELAND CAP/GLOBAL 3%, due 10/29/2028	-	0.050%
387	Rocket Cos Inc 6.125%, Due 08/01/2030	-	0.050%
388	Freddie Mac Fr Qh9645, 7.50%, Due 02/01/2054	-	0.050%
389	LAD Auto Receivables Trust Series 2023-1A, Class D, 7.30%, due 06/17/2030	-	0.040%
390	GNMA G2 787961, 7%, due 12/20/2054	-	0.040%
391	SUNOCO LP 5.625%, due 07/15/2034	-	0.040%
392	OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/2031	-	0.040%
393	TELEFLEX INC 4.25%, due 06/01/2028	-	0.040%
394	WESTERN MIDSTREAM OPERATING 7.25%, due 04/01/2030	-	0.040%
395	SUNOCO LP 5.375%, due 07/15/2031	-	0.040%
396	GNMA G2 786973, 6%, due 09/20/2053	-	0.040%
397	MORGAN STANLEY Variable rate, due 01/24/2029	-	0.040%
398	Carvana Auto Receivables Trust Series 2023-N3, Class R, 0%, due 09/10/2030	-	0.040%
399	US BANCORP Variable rate, due 02/01/2034	-	0.040%
400	VISTRA CORP Variable rate	-	0.030%
401	GNMA G2 786951, 6%, due 09/20/2038	-	0.030%
402	COX ENTERPRISES INC 7.375%, due 07/15/2027	-	0.030%
403	QUIKRETE HOLDINGS INC 6.375%, due 03/01/2032	-	0.030%
404	ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/2033	-	0.030%
405	Carvana Auto Receivables Trust Series 2022-N1, Class R, 0%, due 12/11/2028	-	0.030%
406	Chase Auto Owner Trust Series 2022-AA, Class R1, 0%, due 06/25/2030	-	0.020%
407	GLP CAPITAL LP / FIN II 5.75%, due 06/01/2028	-	0.020%
408	LIVE NATION ENTERTAINMENT 4.75%, due 10/15/2027	-	0.020%
409	AERCAP IRELAND CAP/GLOBAL 4.625%, due 10/15/2027	-	0.020%
410	GFL ENVIRONMENTAL INC 3.50%, due 09/01/2028	-	0.020%
411	SUNOCO LP/FINANCE CORP 4.50%, due 05/15/2029	-	0.020%
412	TAYLOR MORRISON COMMUNITIES 5.125%, due 08/01/2030	-	0.020%
413	Carvana Auto Receivables Trust Series 2023-P3, Class R, 0%, due 08/12/2030	-	0.020%
414	FHLMC Multifamily Structured Pass Through Certs. Series Q017, Class X, Variable rate, due 04/25/2030	-	0.010%
415	Freddie Mac FR SD3511, 6%, due 08/01/2053	-	0.010%
416	Fanniemae-Aces Series 2019-M17, Class X, Variable rate, due 08/25/2034	-	0.010%
417	FHLMC Multifamily Structured Pass Through Certs. Series KLU1, Class X3, Variable rate, due 01/25/2031	-	0.010%
418	HCA INC N/C, 7.05%, due 12/01/2027	-	0.010%
419	SPECTRUM BRANDS INC 3.875%, due 03/15/2031	-	0.010%
420	USD	-	0.010%
421	Carvana Auto Receivables Trust Series 2021-P4, Class R, 0%, due 09/11/2028	-	0.010%
422	FHLMC Multifamily Structured Pass Through Certs. Series KLU3, Class X1, Variable rate, due 01/25/2031	-	0.010%
423	Fannie Mae FN FS6980, 6%, due 01/01/2044	-	0.010%
424	SLM Student Loan Trust Series 2006-2, Class R, 0%, due 01/25/2041	-	0.010%
425	Freddie Mac Multiclass Certificates Series 2019-P002, Class X, Variable rate, due 07/25/2033	-	0.010%
426	Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038	-	0.010%
427	BUCKEYE PARTNERS LP 4.50%, due 03/01/2028	-	0.010%
428	Fannie Mae Series 2025-4, Class BA, 5.50%, due 08/25/2051	-	0.010%
429	Freddie Mac Multiclass Certificates Series 2021-P009, Class X, Variable rate, due 01/25/2031	-	0.010%
430	Fanniemae-Aces Series 2020-M17, Class X1, Variable rate, due 01/25/2028	-	0.010%
431	SMITHFIELD FOODS INC 5.20%, due 04/01/2029	-	0.010%
432	Fannie Mae FN AM2974, 4.10%, due 04/01/2043	-	0.010%
433	Fannie Mae Series 2011-116, Class SA, Variable rate, due 11/25/2041	-	0.000%
434	FANNIE MAE Series 2012-128, Class UA, 2.50%, due 06/25/2042	-	0.000%
435	FHLMC Multifamily Structured Pass Through Certs. Series KC05, Class X1, Variable rate, due 06/25/2027	-	0.000%
436	OREGON TOOL LUX LP 7.875%, due 10/15/2029	-	0.000%
437	FANNIEMAE-ACES Series 2016-M2, Class X3, Variable rate, due 04/25/2036	-	0.000%
438	SLM Student Loan Trust Series 2013-M1, Class M1R, 0%, due 10/28/2029	-	0.000%
439	FHLMC Multifamily Structured Pass Through Certs. Series K060, Class X3, Variable rate, due 12/25/2044	-	0.000%
440	FHLMC Multifamily Structured Pass Through Certs. Series K056, Class X3, Variable rate, due 06/25/2044	-	0.000%
441	FANNIEMAE-ACES Series 2016-M11, Class X2, Variable rate, due 07/25/2039	-	0.000%
442	CSMCM Trust Certificates Series 2022-RPL1, Class CERT, 3.77782%, due 02/27/2062	-	0.000%
443	FHLMC Multifamily Structured Pass Through Certs. Series KC04, Class X1, Variable rate, due 12/25/2026	-	0.000%
444	SLM Student Loan Trust Series 2007-4, Class R, 0%, due 01/25/2042	-	0.000%
445	FANNIEMAE-ACES Series 2016-M4, Class X2, Variable rate, due 01/25/2039	-	0.000%
446	AERCAP IRELAND CAP/GLOBAL 3.875%, due 01/23/2028	-	0.000%
447	FHLMC Multifamily Structured Pass Through Certs. Series K059, Class X3, Variable rate, due 11/25/2044	-	0.000%
448	FannieMae-Aces Series 2019-M29, Class X4, Variable rate, due 03/25/2029	-	0.000%
449	Fannie Mae Series 2013-18, Class MI, 3%, due 02/25/2033	-	0.000%