UCON ETF

$24.32

AUM$3.3B

TER0.86%

Holdings951

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UCON ETF

$24.32

First Trust Smith Unconstrained Bond ETF

AUM$3.3B

TER0.86%

Holdings951

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 18.8% of its assets in its 10 largest positions as of Sep 1, 2026. UCON is First Trust Smith Unconstrained Bond ETF.

Showing top 50 of 437 holdings · as of Sep 1, 2026

UCON holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Notes 4.625%	2.93%	2.9%	96,242,000	$95.32M	-	-
2	Debt	Us Treasury N/B	2.36%	5.3%	76,941,000	$76.81M	-	-
3	Debt	United States Treasury Bonds 5%	2.23%	7.5%	75,340,000	$72.63M	-	-
4	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	2.08%	9.6%	72,995,000	$67.58M	-	-
5	Debt	Us Treasury N/B	2.05%	11.6%	68,750,000	$66.81M	-	-
6	Debt	Treasury Note (Old) 45/31/2028	1.90%	13.5%	62,272,000	$61.93M	-	-
7	Debt	Us Treasury N/B T 4 1/	1.62%	15.2%	53,538,000	$52.69M	-	-
8	Debt	Us Treas Nts	1.44%	16.6%	47,292,000	$47.04M	-	-
9	Debt	United States Treasury Note/Bond	1.25%	17.9%	41,247,000	$40.55M	-	-
10	—	US Dollar	0.99%	18.8%	32,282,161	$32.28M	-	-
11	—	Fannie Mae Fn Bm7755, 4%, Due 06/01/2064	0.92%	19.8%	32,829,469	$29.91M	-	-
12	—	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)Cons. Staples · Food & Staples Retailing	0.84%	20.6%	27,020,000	$27.22M	Cons. Staples	Food & Staples Retailing
13	Debt	Us Treasury N/B 08/28 4.125	0.75%	21.4%	24,500,000	$24.40M	-	-
14	Debt	US Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services	0.74%	22.1%	48,224,000	$24.02M	Financials	Diversified Financial Services
15	—	Fannie Mae Series 2024-82, Class Cf, Variable Rate, Due 11/25/2054Financials · Thrifts	0.69%	22.8%	22,444,499	$22.59M	Financials	Thrifts
16	—	Boeing Co/The Regd Ser Wi 7.00800000Industrials · Aerospace & Defense	0.69%	23.5%	20,804,000	$22.48M	Industrials	Aerospace & Defense
17	Debt	Amneal Pharmaceuticals L 144A W/O RtsHealth Care · Pharmaceuticals	0.63%	24.1%	19,703,000	$20.46M	Health Care	Pharmaceuticals
18	—	Fn Bq7973	0.63%	24.7%	26,154,797	$20.65M	-	-
19	—	Gildan Activewear Inc 10/F07/2030	0.61%	25.3%	20,342,000	$19.83M	-	-
20	Debt	Hilcorp EnergyEnergy · Oil & Gas	0.60%	25.9%	19,313,000	$19.48M	Energy	Oil & Gas
21	Debt	Bank Of America CorpFinancials · Banks	0.60%	26.6%	22,521,000	$19.44M	Financials	Banks
22	Debt	Meridian Arc Holdco Llc 144A	0.57%	27.1%	19,550,000	$18.60M	-	-
23	—	Permian Resources Operating Llc 144A 7% Jan 15, 2032Energy · Oil & Gas	0.56%	27.7%	17,797,000	$18.40M	Energy	Oil & Gas
24	Debt	Fr Sd0778	0.52%	28.2%	20,580,550	$16.85M	-	-
25	—	Fannie Mae Fn Fa4541, 5%, Due 02/01/2056	0.52%	28.7%	17,294,544	$16.87M	-	-
26	—	First Citizens Bancshares Inc 6.25% Mar 12, 2040Financials · Banks	0.51%	29.2%	17,235,000	$16.67M	Financials	Banks
27	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	0.51%	29.7%	16,781,000	$16.47M	-	-
28	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	0.51%	30.3%	16,734,000	$16.47M	-	-
29	Debt	U.S. Treasury Note/bond 2.250%, 11/15/2027Financials · Diversified Financial Services	0.50%	30.8%	16,678,000	$16.29M	Financials	Diversified Financial Services
30	—	Vf Corp 2.95 2030-04-23Consumer Disc. · Apparel & Luxury	0.50%	31.3%	17,777,000	$16.16M	Consumer Disc.	Apparel & Luxury
31	CRWD	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029Info Tech · Software	0.50%	31.8%	17,003,000	$16.21M	Info Tech	Software
32	—	Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services	0.49%	32.2%	15,460,000	$15.97M	Health Care	Healthcare Services
33	—	Kennedy-Wilson Inc	0.49%	32.7%	15,695,000	$16.00M	-	-
34	—	Mobility Global Inc 144A 5.056/15/2029	0.49%	33.2%	16,109,000	$16.02M	-	-
35	Debt	Paramount Global Sr Unsecured 05/50 4.95Comm. Services · Entertainment	0.49%	33.7%	25,643,000	$16.04M	Comm. Services	Entertainment
36	—	Raising Cane'S Restauran Rzncan Tl B 1L Usd	0.49%	34.2%	16,162,780	$16.06M	-	-
37	—	Transdigm Inc Tdg Tl J 1L Usd	0.48%	34.7%	15,408,526	$15.48M	-	-
38	—	Celanese Us Holdings Llc Company Guar 02/31 7	0.48%	35.2%	15,191,000	$15.62M	-	-
39	Debt	Davedu	0.48%	35.6%	15,774,000	$15.60M	-	-
40	Debt	Acushnet Company	0.47%	36.1%	15,600,000	$15.36M	-	-
41	Debt	American Electric Power Co. Inc. 5Y Us Ti +Utilities · Electric Utilities	0.47%	36.6%	15,446,000	$15.41M	Utilities	Electric Utilities
42	BA	Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense	0.47%	37.0%	14,375,000	$15.35M	Industrials	Aerospace & Defense
43	—	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	0.47%	37.5%	15,349,000	$15.19M	-	-
44	—	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5Financials · Thrifts	0.46%	38.0%	15,486,697	$15.01M	Financials	Thrifts
45	Debt	Stellantis Financial Ser Sr Unsecured 144a 09/28 4.95_20280915_4.95	0.45%	38.4%	14,750,000	$14.63M	-	-
46	—	Synopsys Inc 4.85% Apr 01, 2030Info Tech · Software	0.45%	38.9%	14,728,000	$14.64M	Info Tech	Software
47	Debt	As Mileage Plan Ip LtdIndustrials · Airlines	0.45%	39.3%	15,080,000	$14.63M	Industrials	Airlines
48	Debt	Carnival CorpConsumer Disc. · Hotels & Leisure	0.44%	39.8%	14,435,000	$14.30M	Consumer Disc.	Hotels & Leisure
49	—	Fannie Mae Fn Bf0567, 5.50%, Due 09/01/2061	0.42%	40.2%	13,618,939	$13.70M	-	-
50	Debt	Us Treas NtsFinancials · Diversified Financial Services	0.42%	40.6%	13,706,000	$13.59M	Financials	Diversified Financial Services
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UCON ETF All Holdings

UCON holdings total 951 positions. The top 10 holdings account for 18.8% of the fund, led by United States Treasury Notes 4.625% 4.625 08/15/2036 at 2.9%, Us Treasury N/B 4.25 07/31/2028 at 2.4%, United States Treasury Bonds 5% 5 05/15/2056 at 2.2%.

UCON portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 16.8%.

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

437 of 951 holdings

Sector

Industry

Sort By

1
United States Treasury Notes 4.625% 4.625 08/15/2036
Other
2.93%
2
Us Treasury N/B 4.25 07/31/2028
Other
2.36%
3
United States Treasury Bonds 5% 5 05/15/2056
Other
2.23%
4
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
2.08%
5
Us Treasury N/B 4.375 5/15/2036
Other
2.05%
6
Treasury Note (Old) 45/31/2028
Other
1.90%
7
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
1.62%
8
Us Treas Nts 4.375% 07/31/31
Other
1.44%
9
United States Treasury Note/Bond 5.125% 08/15/2056
Other
1.25%
10
US Dollar
Other
0.99%
11
Fannie Mae Fn Bm7755, 4%, Due 06/01/2064
Other
0.92%
12
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.84%
13
Us Treasury N/B 08/28 4.125
Other
0.75%
14
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials
0.74%
15
Fannie Mae Series 2024-82, Class Cf, Variable Rate, Due 11/25/2054
FNR 2024-82 CFFinancials
0.69%
16
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.69%
17
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.63%
18
Fn Bq7973
Other
0.63%
19
Gildan Activewear Inc 10/F07/2030
Other
0.61%
20
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.60%
21
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.60%
22
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.57%
23
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.56%
24
Fr Sd0778 2.5 12/01/2051
Other
0.52%
25
Fannie Mae Fn Fa4541, 5%, Due 02/01/2056
Other
0.52%
26
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.51%
27
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other
0.51%
28
Treasury (Cpi) Note 1.25% Apr 15, 2031
Other
0.51%
29
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.50%
30
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.50%
31
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.50%
32
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.49%
33
Kennedy-Wilson Inc
Other
0.49%
34
Mobility Global Inc 144A 5.056/15/2029
Other
0.49%
35
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.49%
36
Raising Cane'S Restauran Rzncan Tl B 1L Usd
Other
0.49%
37
Transdigm Inc Tdg Tl J 1L Usd
Other
0.48%
38
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.48%
39
Davedu 5.000 04/01/38
Other
0.48%
40
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.47%
41
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.47%
42
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.47%
43
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.47%
44
Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5
FR SD8491Financials
0.46%
45
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.45%
46
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.45%
47
As Mileage Plan Ip Ltd. 5.308 10/20/2031
ALK 5.308 10/20/31 1Industrials
0.45%
48
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.44%
49
Fannie Mae Fn Bf0567, 5.50%, Due 09/01/2061
Other
0.42%
50
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.42%
51
Fn Dg2890
Other
0.40%
52
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.40%
53
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.40%
54
Nexstar Media I 7.25% 04/15/34
Other
0.40%
55
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.40%
56
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.39%
57
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
0.39%
58
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.39%
59
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030
CITSEC 5.5 06/18/30Financials
0.38%
60
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other
0.38%
61
Sba Communications Corp Sr Unsecured 01/30 4.875
Other
0.38%
62
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.37%
63
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.37%
64
Fannie Mae Pool,Fn Cb4808 4 2052-10-01
FN CB4808Financials
0.36%
65
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.36%
66
Seadrill Finance Ltd 144A 6.757/15/2034
Other
0.36%
67
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.35%
68
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.35%
69
Us Bancorp 2.491 11/03/2036
USB V2.491 11/03/36Financials
0.35%
70
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.35%
71
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.34%
72
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.34%
73
Citadel Securities Global Holdings Llc 5.13% 01/27/2032
Other
0.34%
74
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.34%
75
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.34%
76
CLEVELAND-CL 7.625% 01/34
Other
0.33%
77
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other
0.33%
78
Jpmorgan Vrn 02/05/37
Other
0.33%
79
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other
0.33%
80
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.33%
81
Ford Motor Credit Co Llc 6.8% 12May2028
F 6.8 05/12/28Financials
0.32%
82
Synovus F Vrn 11/01/30
SNV V6.168 11/01/30Financials
0.32%
83
Umbs P#Bv3023 2% 02/01/52
FN BV3023Financials
0.31%
84
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.31%
85
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.31%
86
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.30%
87
Morgan Stanley Private Bank Na 02/08/2030
Other
0.30%
88
Space Explorati 5.35 7/31
Other
0.30%
89
Stingray Compute Llc 144A 66/15/2031
Other
0.30%
90
Treasury Bond (Otr) 55/15/2046
Other
0.30%
91
Fannie Mae Fn Fa0498, 5%, Due 12/01/2054
Other
0.29%
92
Fncl Umbs 5.0 Fs7252 11-01-53
FN FS7252Financials
0.29%
93
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.29%
94
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.28%
95
Fannie Mae Fn Fa5236, 5%, Due 04/01/2056 5 2056-04-01
Other
0.28%
96
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.28%
97
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
0.28%
98
Us Treasury N/B 3.875 5/15/2029
Other
0.27%
99
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.27%
100
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.27%
101
Gnma Series 2026-118, Class Nz, 5%, Due 07/20/2056
Other
0.27%
102
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.27%
103
American Express Company 5.74% Feb 08, 2041
Other
0.27%
104
Booz Allen Hamilton Inc 5.375%
Other
0.26%
105
Brightsta 5.75% 01/15/33
Other
0.26%
106
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other
0.26%
107
Constellation Energy Generation Ll 4.556/01/2029
Other
0.26%
108
Freddie Mac Fr Sd3012, 3%, Due 05/01/2052
Other
0.26%
109
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.26%
110
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.25%
111
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.25%
112
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.25%
113
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.25%
114
Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
Other
0.25%
115
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other
0.25%
116
Jpmorgan Chase & Co. 5.803%
Other
0.25%
117
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.25%
118
Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15
Other
0.25%
119
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.25%
120
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.25%
121
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.25%
122
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.25%
123
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.25%
124
Us Treas Nts 4.375% 08/31/31
Other
0.25%
125
VALVOLINE INC 6.125 8/34
Other
0.25%
126
Wells Fargo Co 6.125 6/74
Other
0.25%
127
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials
0.25%
128
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.25%
129
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.24%
130
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.24%
131
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.24%
132
United Airlines Holdings Inc 03/01/2029
Other
0.24%
133
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.24%
134
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.24%
135
Caesars Entertain Inc Czr Tl B1 1L Usd
Other
0.24%
136
Constellation En Gen Llc 5.3 6/1/2036
Other
0.24%
137
Discovery Communications Llc 6.35 06/01/2040
Other
0.24%
138
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.24%
139
Fannie Mae Fn Fa3679, 5.50%, Due 03/01/2055
Other
0.24%
140
Flowserve Corporation Flowserve Corporation
Other
0.24%
141
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.24%
142
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.24%
143
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.24%
144
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.24%
145
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.24%
146
Sm Energy Company 6.625% 15-Apr-2034
Other
0.24%
147
Saudi Arabian Oil Co. 5.00 02/02/2036
Other
0.24%
148
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.24%
149
Sopaipilla Investor Llc 7.534% 7.534 2048-11-30
Other
0.24%
150
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.24%
151
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary
0.23%
152
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.23%
153
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.23%
154
Fr Ta0176
Other
0.23%
155
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.23%
156
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary
0.23%
157
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.23%
158
Jpmorgan Vrn 12/31/99 2099-12-31
Other
0.23%
159
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.23%
160
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.23%
161
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.23%
162
Vf Corp. 2.8 4/23/2027
VFC 2.8 04/23/27Consumer Discretionary
0.23%
163
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.23%
164
Abg Intermediate Hldgs 2 Autbra Tl B1 1L Usd
Other
0.23%
165
Chobani Llc Chbani Tl B 1L Usd
Other
0.23%
166
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.23%
167
Alphabet In 4.7% 11/15/35
Other
0.22%
168
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.22%
169
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.22%
170
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.22%
171
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.22%
172
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.22%
173
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.21%
174
Fannie Mae Pool,Fn Fs1598 2 2052-04-01
FN FS1598Financials
0.21%
175
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.21%
176
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.21%
177
Neptune Bidco Us Inc 144A
Other
0.21%
178
Open Text Corporation, 6.9% 1dec2027, USD
OTEXCN 6.9 12/01/27 Information Technology
0.21%
179
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.21%
180
Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031
Other
0.21%
181
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.20%
182
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.20%
183
Constellation Energy Generation Ll 4.81/15/2032
Other
0.20%
184
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials
0.20%
185
Fhlmc Remics Flt 11/54
FHR 5472 FEFinancials
0.20%
186
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.20%
187
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.20%
188
Ecolab Inc 5.356/15/2036
Other
0.19%
189
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.19%
190
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.19%
191
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.19%
192
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.19%
193
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.19%
194
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.19%
195
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.19%
196
Amneal Pharmaceuticals Llc Amnpha Tl B 1L Usd
Other
0.19%
197
Element Fleet Management Corp 4.8% 05/29/2029
Other
0.18%
198
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other
0.18%
199
Pacificorp 7.13% 08/15/2056 7.13
Other
0.18%
200
Penn Entertainm 6.75% 04/01/31
Other
0.18%
201
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.18%
202
Bxhpp Trust
BXHPP 2021-FILM AFinancials
0.18%
203
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.17%
204
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.17%
205
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.17%
206
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.17%
207
902613Br -
UBS V6.6 PERP 144AFinancials
0.17%
208
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.16%
209
Wells Far Vrn 01/23/37
Other
0.16%
210
Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028
WLAKE 2023-1A DFinancials
0.16%
211
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.16%
212
Dolp Trust 2021-Nyc
DOLP 2021-NYC AFinancials
0.16%
213
Fannie Mae Fn De3460, 5.50%, Due 07/01/2055
FN DE3460Financials
0.16%
214
Gnma G2 788213, 7.50%, Due 10/20/2055
Other
0.16%
215
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.16%
216
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.16%
217
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.16%
218
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.16%
219
Sword Purchaser 10.5% 04/15/34
Other
0.16%
220
As Mileage Plan Ip Ltd Corp. Note
ALK 5.021 10/20/29 1Industrials
0.16%
221
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.15%
222
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.15%
223
Fidelity National Information Services Inc 4.8% 03/10/2031
Other
0.15%
224
G2 Ma8427 4.5 11/20/2052
G2 MA8427Financials
0.15%
225
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.15%
226
Granite Construction Inco 6.375 2034-06-15
Other
0.15%
227
HONEYWELL AEROSPACE INC 03/16/2033
Other
0.15%
228
Jpmorgan Chase & Co 2.07 06/01/2029
JPM V2.069 06/01/29Financials
0.15%
229
Keycorp 0.05 12/F31/2079
KEY V5 PERP DFinancials
0.15%
230
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.15%
231
Mobility Global Inc 144A 6.056/15/2036
Other
0.15%
232
Oracle Corp 0.0495 02/04/2031
Other
0.15%
233
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.15%
234
Santander Holdings Usa Inc 5.046/05/2030
Other
0.15%
235
Saudi Arabian Oil Co 02/02/2029
Other
0.15%
236
Citigroup Inc Variable Rate
CUnknown
0.14%
237
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.14%
238
Citadel Securities Global Holdings Llc 6.2% 18-Jun-2035, 6.20%, 06/18/35
CITSEC 6.2 06/18/35Financials
0.14%
239
Citigroup Inc 6.250% Perp Sr:Ii
CUnknown
0.14%
240
Freddie Mac Fr Rb5345, 6%, Due 05/01/2045
Other
0.14%
241
Fannie Mae Fn Dc9671, 5.50%, Due 01/01/2055
Other
0.14%
242
Fannie Mae Fn Fa1868, 7%, Due 03/01/2055
Other
0.14%
243
Fannie Mae Fn Fa4832, 5%, Due 03/01/2056
Other
0.14%
244
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples
0.14%
245
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.14%
246
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.14%
247
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.14%
248
State Street Corp
STT V3.031 11/01/34Financials
0.14%
249
Biomarin Pharmaceutical Bmrn Tl B 1L Usd
Other
0.14%
250
Cim Trust Series 2020-R6, Class A1, Variable Rate, Due 12/25/2060
CIM 2020-R6 A1Real Estate
0.14%
251
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.13%
252
Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var
Other
0.13%
253
Prkav 2017-245P A
PRKAV 2017-245P AReal Estate
0.13%
254
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.13%
255
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.13%
256
Umbs 01/12/2052
FR SD8272Financials
0.13%
257
Fn De9741
Other
0.13%
258
Fannie Mae Fn Df9514, 5.50%, Due 01/01/2056
Other
0.13%
259
Fannie Mae Fn Fa4863, 3.50%, Due 09/01/2052
Other
0.13%
260
Fannie Mae Fn Fa5979, 4.50%, Due 06/01/2056
Other
0.13%
261
Mkt 2020-525M Mortgage Trust Mkt 2020-525M A 2.694 02/12/2040
MKT 2020-525M AFinancials
0.13%
262
Oracle Corp 5.7 2/36
Other
0.13%
263
Cobank Acb Variable Rate
Other
0.12%
264
Discovery Global Holdings Inc 5.143/15/2052
Other
0.12%
265
Ecolab Inc 5.156/15/2033
Other
0.12%
266
Fannie Mae Fn Df6383, 5.50%, Due 12/01/2055
Other
0.12%
267
Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
Other
0.12%
268
First-Citizens Bank/Trst 5.097 7/13/2029
Other
0.12%
269
Hyundai Capital America 4.75% 06/18/2029
Other
0.12%
270
Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09
SOBKCO 4.699 07/09/3Communication Services
0.12%
271
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.12%
272
Tutor Perini Corp 144A 6.637/15/2033
Other
0.12%
273
Accenture Capital Inc. 5.6%
Other
0.12%
274
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.12%
275
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.12%
276
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.11%
277
Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30
BX 2020-VIV4 AFinancials
0.11%
278
Bx Trust 2021-Lba 5.47 2036-02-15
BX 2021-LBA DVFinancials
0.11%
279
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.11%
280
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.11%
281
Coreweave Inc 144A 9.637/15/2032
Other
0.11%
282
Freddie Mac Pool Umbs P#Sd7509 3.00000000
FR SD7509Financials
0.11%
283
Freddie Mac Pool Umbs P#Ra6427 3.00000000
FR RA6427Financials
0.11%
284
Gnma G2 Dk3590, 6.50%, Due 07/20/2055
Other
0.11%
285
Honeywell Aerospace Inc 4.3 16/03/2031
Other
0.11%
286
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.11%
287
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.11%
288
Sfo_21-555
SFO 2021-555 AFinancials
0.11%
289
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials
0.11%
290
Farm Credit Bk Of Texas Jr Subordina 12/99 Var
FARMCB V7 PERP 6Financials
0.10%
291
Fannie Mae Series 2024-96, Class Fd, Variable Rate, Due 12/25/2054
FNR 2024-96 FDFinancials
0.10%
292
Fannie Mae Pool,Fn Fs6925 2.5 2051-12-01
FN FS6925Financials
0.10%
293
First Citizens Bancshares, Inc 5.231 2031-03-12
FCNCA V5.231 03/12/3Financials
0.10%
294
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099
Other
0.10%
295
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.10%
296
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials
0.10%
297
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.10%
298
Saudi Arabian Oil Co. 4.375 02/02/2031
Other
0.10%
299
United Airlines Holdings 5.38% 03/01/2031
Other
0.10%
300
Bxp Trust Series 2017-Gm, Class C, Variable Rate, Due 06/13/2039
BXP 2017-GM CReal Estate
0.10%
301
Bx Commercial Mortgage Trust 2020-Viv3
BX 2020-VIV3 BFinancials
0.10%
302
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.10%
303
Associated Banc-Corp 6.46% Aug 29, 2030
ASB V6.455 08/29/30Financials
0.09%
304
Bayer Us Finance Llc 5.625%, Due 07/20/2036
Other
0.09%
305
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.09%
306
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.09%
307
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.09%
308
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.09%
309
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.09%
310
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.09%
311
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.09%
312
Ecolab Inc 4.8 2031-06-15
Other
0.08%
313
Fannie Mae Fn Fa6065, 4.50%, Due 01/01/2054
Other
0.08%
314
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.08%
315
38384Prn Government National Mortgage Association
Other
0.08%
316
Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037
HILT 2024-ORL BReal Estate
0.08%
317
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.08%
318
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.08%
319
Jackson Financial Inc 6.151/15/2037
Other
0.08%
320
One Bryant Park Trust Obp 2019 Obp A 144a
OBP 2019-OBP AReal Estate
0.08%
321
Slg Office Trust 2021-Ova Slg 2021 Ova C 144A
SLG 2021-OVA CReal Estate
0.08%
322
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.08%
323
Accenture Capital Inc 5 7/10/2031
Other
0.08%
324
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.08%
325
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.08%
326
Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000
BX 2019-OC11 AFinancials
0.08%
327
Bx 21Acnt C 144A Frn (L+150) 111526
BX 2021-ACNT CFinancials
0.08%
328
Bayer Us Finance Llc 5.125%, Due 07/20/2031
Other
0.08%
329
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.08%
330
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.07%
331
Bx Trust 2024-Bio Ser 2024-Bio Cl B V/R Regd 144A P/P 7.24100000
BX 2024-BIO BFinancials
0.07%
332
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.07%
333
Cobank Acb 5Y Us Ti + 2.818
COBKAC V7.125 PERP MFinancials
0.07%
334
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.07%
335
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.07%
336
Fannie Mae Pool 3.0% 05/01/2052
FN MA4599Financials
0.07%
337
Fn Ma4784 4.5 10/01/2052
FN MA4784Financials
0.07%
338
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.07%
339
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.07%
340
Rocket Cos Inc 6.5% 06/15/34
Other
0.07%
341
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.06%
342
Carvana Auto Receivables Trust 0 05/10/2029
CRVNA 2022-P2 RFinancials
0.06%
343
Ubs Group Vrn 08/10/37 0 2037-08-10
Other
0.06%
344
Dorman Products Inc 144A 6.256/15/2034
Other
0.06%
345
Eastman Chemical Co 4.50%, Due 02/20/2031
Other
0.06%
346
Freddie Mac Series 5496, Class S, Variable Rate, Due 01/25/2055
FHR 5496 SFinancials
0.06%
347
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials
0.06%
348
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.06%
349
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.06%
350
Lad Auto Receivables Trust 2023-1 7.3 06/17 2030
LADAR 2023-1A DFinancials
0.06%
351
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.06%
352
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.06%
353
SUNOCO LP 5.625 3/31
Other
0.06%
354
SUNOCO LP 5.875 03/15/2034
Other
0.06%
355
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.06%
356
Oak-Eagle Acquireco Inc Ea Tl B 1L Usd
Other
0.06%
357
Asp Dream Acquisition Co Fulblo Tl B 1L Usd
Other
0.06%
358
Transdigm Inc Tdg Tl N 1L Usd
Other
0.06%
359
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.06%
360
Bnp Paribas 7.200% Flt Perp Sr:144A 7.2
Other
0.06%
361
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.06%
362
Bx Trust Series 2021-Lba, Class Cv, Variable Rate, Due 02/15/2036
BX 2021-LBA CVFinancials
0.06%
363
Bx Commercial Mortgage Trust 5.522%, 01/17/39 5.522 2039-01-17
BX 2022-AHP ASFinancials
0.06%
364
Bank Of Hawaii Corporatio 6 10/31/2173
BOH 8 PERPFinancials
0.06%
365
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028
AER 3 10/29/28Financials
0.05%
366
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care
0.05%
367
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.05%
368
Freddie Mac Fr Qh9645, 7.50%, Due 02/01/2054
Other
0.05%
369
Freddie Mac Series 5468, Class Se, Variable Rate, Due 10/25/2054
FHR 5468 SEFinancials
0.05%
370
Gnma G2 787961, 7%, Due 12/20/2054
G2 787961Financials
0.05%
371
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy
0.05%
372
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.05%
373
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.05%
374
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.05%
375
Rocket Companies Inc 144A 6.138/01/2031
Other
0.05%
376
Starwood Commercial Mortgage Trust Series 2021-Lih, Class As, Variable Rate, Due 11/15/2036
STWD 2021-LIH ASFinancials
0.05%
377
Carvana Auto Receivables Trust Crvna 2023 N3 R 144A
CRVNA 2023-N3 RFinancials
0.04%
378
Ginnie Mae Ii Pool P#786973 6.00000000
Other
0.04%
379
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.04%
380
Occidental Petroleum Corp 7.875 09/15/2031
OXY 7.875 09/15/31Energy
0.04%
381
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.04%
382
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.04%
383
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.04%
384
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.04%
385
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.04%
386
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.04%
387
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.03%
388
Bayview Opportunity Master Fund Vii Series 2024-Edu1, Class E, Variable Rate, Due 06/25/2047
Financials
0.03%
389
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.03%
390
Cox Enterprises Inc Deb 144a 7.375 2027-07-15
COXENT 7.375 07/15/2Communication Services
0.03%
391
Gnma G2 786951, 6%, Due 09/20/2038
Other
0.03%
392
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.03%
393
Six Flags Entertainment Corp 144A
Other
0.03%
394
Carvana Auto Receivables Trust 2022-N1 0 2028-12-11
CRVNA 2022-N1 RFinancials
0.02%
395
Carvana Auto Receivables Trust Crvna 2023 P3 R 144A
CRVNA 2023-P3 RFinancials
0.02%
396
Chaot 0 06/25/30
CHAOT 2022-AA R1Financials
0.02%
397
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.02%
398
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate
0.02%
399
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.02%
400
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.02%
401
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.02%
402
Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027
AER 4.625 10/15/27Financials
0.02%
403
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.01%
404
Carvana Auto Receivables Trust 2021-P4
CRVNA 2021-P4 RFinancials
0.01%
405
Hca Inc N/C, 7.05%, Due 12/01/2027
HCA 7.05 12/01/27Health Care
0.01%
406
Freddie Mac Pool 6.00%
Other
0.01%
407
Federal Natl Mtg Assn Gtd Remic Tr 2019-M17 Cl-X1 Var Rate 2034-08-25
Other
0.01%
408
Fanniemae-Aces Series 2020-M17, Class X1, Variable Rate, Due 01/25/2028
Other
0.01%
409
Fannie Mae Series 2025-4, Class Ba, 5.50%, Due 08/25/2051
Other
0.01%
410
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS KLU1 X3Financials
0.01%
411
Freddie Mac Multifamily Pc Remic Trust 2019-P002
FHMR 2019-P002 XFinancials
0.01%
412
Fhlmc_Klu3
Other
0.01%
413
Freddie Mac Multiclass Certificates Seroes 2021-P009, Class X, Variable Rate, Due 01/25/2031
FHMR 2021-P009 XFinancials
0.01%
414
Fhlmc Multifamily Structured Pass Through Certs. Series Q017, Class X, Variable Rate, Due 04/25/2030
FHMS Q017 XFinancials
0.01%
415
Fnma 30Yr Multi
FN AM2974Financials
0.01%
416
Fannie Mae Fn Fs6980, 6%, Due 01/01/2044
Other
0.01%
417
Oregon Tool Lux Lp Secured 144A 10/29 7.875
BLT 7.875 10/15/29 1Industrials
0.01%
418
Slm Student Loan Trust Series 2006-2, Class R, 0%, Due 01/25/2041
SLMA 2006-2 RFinancials
0.01%
419
Skyline Cl A Tr 2020 1 07/38 3.229
Financials
0.01%
420
Smithfield Foods Inc 5.2% 04/01/2029
SFD 5.2 04/01/29 144Consumer Staples
0.01%
421
Spectrum Brands Inc Regd 144A P/P 3.87500000
SPB 3.875 03/15/31 1Consumer Staples
0.01%
422
Csmcm 2022-Rpl1 Tr
CSMCM 2022-RPL1 CERTFinancials
0.00%
423
Fannie Mae Fnr 2011 116 Sa
FNR 2011-116 SAFinancials
0.00%
424
Fannie Mae Remics
FNR 2012-128 UAFinancials
0.00%
425
Fannie Mae Remics
FNR 2013-18 MIFinancials
0.00%
426
Fannie Mae-Aces
FNA 2016-M2 X3Financials
0.00%
427
Fnma Aces, Series 2016-M4, Class X2
FNA 2016-M4 X2Financials
0.00%
428
Fannie Mae-Aces
FNA 2016-M11 X2Financials
0.00%
429
Fanniemae-Aces Series 2019-M29, Class X4, Variable Rate, Due 03/25/2029
FNA 2019-M29 X4Financials
0.00%
430
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K056 X3Financials
0.00%
431
Fhlmc Multifamily Structured Pass Through Certs. Series K059, Class X3, Variable Rate, Due 11/25/2044
FHMS K059 X3Financials
0.00%
432
Fhlmc_K060
FHMS K060 X3Financials
0.00%
433
Fhlmc, Multifamily Structured Pass-Through Certificates, Series Kc04, Class X1
FHMS KC04 X1Financials
0.00%
434
Fhlmc, Multifamily Structured Pass-Through Certificates, Series Kc05, Class X1
FHMS KC05 X1Financials
0.00%
435
Slm Student Loan Trust Slma 2007 4 R
SLMA 2007-4 RFinancials
0.00%
436
Slm Student Loan Trust Slma 2013 M1 M1R 144A
SLMA 2013-M1 M1RFinancials
0.00%
437
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials
0.00%

#	Company	Ticker	Weight
1	United States Treasury Notes 4.625% 4.625 08/15/2036	-	2.930%
2	Us Treasury N/B 4.25 07/31/2028	-	2.360%
3	United States Treasury Bonds 5% 5 05/15/2056	-	2.230%
4	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	2.080%
5	Us Treasury N/B 4.375 5/15/2036	-	2.050%
6	Treasury Note (Old) 45/31/2028	-	1.900%
7	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	1.620%
8	Us Treas Nts 4.375% 07/31/31	-	1.440%
9	United States Treasury Note/Bond 5.125% 08/15/2056	-	1.250%
10	US Dollar	-	0.990%
11	Fannie Mae Fn Bm7755, 4%, Due 06/01/2064	-	0.920%
12	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.840%
13	Us Treasury N/B 08/28 4.125	-	0.750%
14	US Treasury Bonds 1.62% 15-11-2050	T 1.625 11/15/50	0.740%
15	Fannie Mae Series 2024-82, Class Cf, Variable Rate, Due 11/25/2054	FNR 2024-82 CF	0.690%
16	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.690%
17	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.630%
18	Fn Bq7973	-	0.630%
19	Gildan Activewear Inc 10/F07/2030	-	0.610%
20	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.600%
21	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.600%
22	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.570%
23	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.560%
24	Fr Sd0778 2.5 12/01/2051	-	0.520%
25	Fannie Mae Fn Fa4541, 5%, Due 02/01/2056	-	0.520%
26	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.510%
27	Treasury (Cpi) Note 1.88% Jan 15, 2036	-	0.510%
28	Treasury (Cpi) Note 1.25% Apr 15, 2031	-	0.510%
29	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.500%
30	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.500%
31	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.500%
32	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.490%
33	Kennedy-Wilson Inc	-	0.490%
34	Mobility Global Inc 144A 5.056/15/2029	-	0.490%
35	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.490%
36	Raising Cane'S Restauran Rzncan Tl B 1L Usd	-	0.490%
37	Transdigm Inc Tdg Tl J 1L Usd	-	0.480%
38	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.480%
39	Davedu 5.000 04/01/38	-	0.480%
40	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.470%
41	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.470%
42	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.470%
43	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.470%
44	Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5	FR SD8491	0.460%
45	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.450%
46	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.450%
47	As Mileage Plan Ip Ltd. 5.308 10/20/2031	ALK 5.308 10/20/31 1	0.450%
48	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.440%
49	Fannie Mae Fn Bf0567, 5.50%, Due 09/01/2061	-	0.420%
50	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.420%
51	Fn Dg2890	-	0.400%
52	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.400%
53	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.400%
54	Nexstar Media I 7.25% 04/15/34	-	0.400%
55	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.400%
56	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.390%
57	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	0.390%
58	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.390%
59	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030	CITSEC 5.5 06/18/30	0.380%
60	Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641	-	0.380%
61	Sba Communications Corp Sr Unsecured 01/30 4.875	-	0.380%
62	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.370%
63	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.370%
64	Fannie Mae Pool,Fn Cb4808 4 2052-10-01	FN CB4808	0.360%
65	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.360%
66	Seadrill Finance Ltd 144A 6.757/15/2034	-	0.360%
67	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.350%
68	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.350%
69	Us Bancorp 2.491 11/03/2036	USB V2.491 11/03/36	0.350%
70	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.350%
71	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.340%
72	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.340%
73	Citadel Securities Global Holdings Llc 5.13% 01/27/2032	-	0.340%
74	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.340%
75	Corp. Note	GFLCN 4 08/01/28 144	0.340%
76	CLEVELAND-CL 7.625% 01/34	-	0.330%
77	Gildan Activewear Inc. 144A 5.4% Oct 07, 2035	-	0.330%
78	Jpmorgan Vrn 02/05/37	-	0.330%
79	Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041	-	0.330%
80	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.330%
81	Ford Motor Credit Co Llc 6.8% 12May2028	F 6.8 05/12/28	0.320%
82	Synovus F Vrn 11/01/30	SNV V6.168 11/01/30	0.320%
83	Umbs P#Bv3023 2% 02/01/52	FN BV3023	0.310%
84	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.310%
85	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.310%
86	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.300%
87	Morgan Stanley Private Bank Na 02/08/2030	-	0.300%
88	Space Explorati 5.35 7/31	-	0.300%
89	Stingray Compute Llc 144A 66/15/2031	-	0.300%
90	Treasury Bond (Otr) 55/15/2046	-	0.300%
91	Fannie Mae Fn Fa0498, 5%, Due 12/01/2054	-	0.290%
92	Fncl Umbs 5.0 Fs7252 11-01-53	FN FS7252	0.290%
93	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.290%
94	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.280%
95	Fannie Mae Fn Fa5236, 5%, Due 04/01/2056 5 2056-04-01	-	0.280%
96	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.280%
97	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	0.280%
98	Us Treasury N/B 3.875 5/15/2029	-	0.270%
99	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.270%
100	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.270%
101	Gnma Series 2026-118, Class Nz, 5%, Due 07/20/2056	-	0.270%
102	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.270%
103	American Express Company 5.74% Feb 08, 2041	-	0.270%
104	Booz Allen Hamilton Inc 5.375%	-	0.260%
105	Brightsta 5.75% 01/15/33	-	0.260%
106	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	-	0.260%
107	Constellation Energy Generation Ll 4.556/01/2029	-	0.260%
108	Freddie Mac Fr Sd3012, 3%, Due 05/01/2052	-	0.260%
109	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.260%
110	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.250%
111	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.250%
112	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-	0.250%
113	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.250%
114	Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01	-	0.250%
115	Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15	-	0.250%
116	Jpmorgan Chase & Co. 5.803%	-	0.250%
117	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.250%
118	Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15	-	0.250%
119	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.250%
120	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.250%
121	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.250%
122	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.250%
123	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.250%
124	Us Treas Nts 4.375% 08/31/31	-	0.250%
125	VALVOLINE INC 6.125 8/34	-	0.250%
126	Wells Fargo Co 6.125 6/74	-	0.250%
127	American Express Co 3.55 Perpetl 9/15/2174	AXP V3.55 PERP	0.250%
128	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.250%
129	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.240%
130	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.240%
131	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.240%
132	United Airlines Holdings Inc 03/01/2029	-	0.240%
133	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.240%
134	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.240%
135	Caesars Entertain Inc Czr Tl B1 1L Usd	-	0.240%
136	Constellation En Gen Llc 5.3 6/1/2036	-	0.240%
137	Discovery Communications Llc 6.35 06/01/2040	-	0.240%
138	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.240%
139	Fannie Mae Fn Fa3679, 5.50%, Due 03/01/2055	-	0.240%
140	Flowserve Corporation Flowserve Corporation	-	0.240%
141	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 01/25/2036	FABSJV 6.1 01/25/36	0.240%
142	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.240%
143	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.240%
144	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.240%
145	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.240%
146	Sm Energy Company 6.625% 15-Apr-2034	-	0.240%
147	Saudi Arabian Oil Co. 5.00 02/02/2036	-	0.240%
148	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.240%
149	Sopaipilla Investor Llc 7.534% 7.534 2048-11-30	-	0.240%
150	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.240%
151	Churchill Downs Inc Company Guar 144A 04/27 5.5	CHDN 5.5 04/01/27 14	0.230%
152	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.230%
153	Costar Group Inc	CSGP 2.8 07/15/30 14	0.230%
154	Fr Ta0176	-	0.230%
155	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.230%
156	General Motors Co Sr Unsecured 04/30 5.625	GM 5.625 04/15/30	0.230%
157	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.230%
158	Jpmorgan Vrn 12/31/99 2099-12-31	-	0.230%
159	Match Group Inc	MTCHII 5 12/15/27 14	0.230%
160	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.230%
161	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.230%
162	Vf Corp. 2.8 4/23/2027	VFC 2.8 04/23/27	0.230%
163	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.230%
164	Abg Intermediate Hldgs 2 Autbra Tl B1 1L Usd	-	0.230%
165	Chobani Llc Chbani Tl B 1L Usd	-	0.230%
166	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.230%
167	Alphabet In 4.7% 11/15/35	-	0.220%
168	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.220%
169	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.220%
170	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.220%
171	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.220%
172	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.220%
173	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.210%
174	Fannie Mae Pool,Fn Fs1598 2 2052-04-01	FN FS1598	0.210%
175	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.210%
176	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.210%
177	Neptune Bidco Us Inc 144A	-	0.210%
178	Open Text Corporation, 6.9% 1dec2027, USD	OTEXCN 6.9 12/01/27	0.210%
179	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.210%
180	Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031	-	0.210%
181	Alaska Airlines Inc 144A 6.56/01/2031	-	0.200%
182	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.200%
183	Constellation Energy Generation Ll 4.81/15/2032	-	0.200%
184	Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01	FR SD8213	0.200%
185	Fhlmc Remics Flt 11/54	FHR 5472 FE	0.200%
186	Masterbrand Inc	MASBRA 7 07/15/32 14	0.200%
187	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.200%
188	Ecolab Inc 5.356/15/2036	-	0.190%
189	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.190%
190	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.190%
191	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.190%
192	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.190%
193	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.190%
194	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.190%
195	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.190%
196	Amneal Pharmaceuticals Llc Amnpha Tl B 1L Usd	-	0.190%
197	Element Fleet Management Corp 4.8% 05/29/2029	-	0.180%
198	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	-	0.180%
199	Pacificorp 7.13% 08/15/2056 7.13	-	0.180%
200	Penn Entertainm 6.75% 04/01/31	-	0.180%
201	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.180%
202	Bxhpp Trust	BXHPP 2021-FILM A	0.180%
203	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.170%
204	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.170%
205	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.170%
206	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.170%
207	902613Br -	UBS V6.6 PERP 144A	0.170%
208	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.160%
209	Wells Far Vrn 01/23/37	-	0.160%
210	Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028	WLAKE 2023-1A D	0.160%
211	Xcel Energy Inc 6.25% Pfd 10152085	-	0.160%
212	Dolp Trust 2021-Nyc	DOLP 2021-NYC A	0.160%
213	Fannie Mae Fn De3460, 5.50%, Due 07/01/2055	FN DE3460	0.160%
214	Gnma G2 788213, 7.50%, Due 10/20/2055	-	0.160%
215	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.160%
216	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.160%
217	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.160%
218	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.160%
219	Sword Purchaser 10.5% 04/15/34	-	0.160%
220	As Mileage Plan Ip Ltd Corp. Note	ALK 5.021 10/20/29 1	0.160%
221	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.150%
222	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.150%
223	Fidelity National Information Services Inc 4.8% 03/10/2031	-	0.150%
224	G2 Ma8427 4.5 11/20/2052	G2 MA8427	0.150%
225	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.150%
226	Granite Construction Inco 6.375 2034-06-15	-	0.150%
227	HONEYWELL AEROSPACE INC 03/16/2033	-	0.150%
228	Jpmorgan Chase & Co 2.07 06/01/2029	JPM V2.069 06/01/29	0.150%
229	Keycorp 0.05 12/F31/2079	KEY V5 PERP D	0.150%
230	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.150%
231	Mobility Global Inc 144A 6.056/15/2036	-	0.150%
232	Oracle Corp 0.0495 02/04/2031	-	0.150%
233	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.150%
234	Santander Holdings Usa Inc 5.046/05/2030	-	0.150%
235	Saudi Arabian Oil Co 02/02/2029	-	0.150%
236	Citigroup Inc Variable Rate	C	0.140%
237	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.140%
238	Citadel Securities Global Holdings Llc 6.2% 18-Jun-2035, 6.20%, 06/18/35	CITSEC 6.2 06/18/35	0.140%
239	Citigroup Inc 6.250% Perp Sr:Ii	C	0.140%
240	Freddie Mac Fr Rb5345, 6%, Due 05/01/2045	-	0.140%
241	Fannie Mae Fn Dc9671, 5.50%, Due 01/01/2055	-	0.140%
242	Fannie Mae Fn Fa1868, 7%, Due 03/01/2055	-	0.140%
243	Fannie Mae Fn Fa4832, 5%, Due 03/01/2056	-	0.140%
244	Flowers Foods Inc Sr Unsecured 03/35 5.75	FLO 5.75 03/15/35	0.140%
245	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.140%
246	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.140%
247	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.140%
248	State Street Corp	STT V3.031 11/01/34	0.140%
249	Biomarin Pharmaceutical Bmrn Tl B 1L Usd	-	0.140%
250	Cim Trust Series 2020-R6, Class A1, Variable Rate, Due 12/25/2060	CIM 2020-R6 A1	0.140%
251	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.130%
252	Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var	-	0.130%
253	Prkav 2017-245P A	PRKAV 2017-245P A	0.130%
254	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.130%
255	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.130%
256	Umbs 01/12/2052	FR SD8272	0.130%
257	Fn De9741	-	0.130%
258	Fannie Mae Fn Df9514, 5.50%, Due 01/01/2056	-	0.130%
259	Fannie Mae Fn Fa4863, 3.50%, Due 09/01/2052	-	0.130%
260	Fannie Mae Fn Fa5979, 4.50%, Due 06/01/2056	-	0.130%
261	Mkt 2020-525M Mortgage Trust Mkt 2020-525M A 2.694 02/12/2040	MKT 2020-525M A	0.130%
262	Oracle Corp 5.7 2/36	-	0.130%
263	Cobank Acb Variable Rate	-	0.120%
264	Discovery Global Holdings Inc 5.143/15/2052	-	0.120%
265	Ecolab Inc 5.156/15/2033	-	0.120%
266	Fannie Mae Fn Df6383, 5.50%, Due 12/01/2055	-	0.120%
267	Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10	-	0.120%
268	First-Citizens Bank/Trst 5.097 7/13/2029	-	0.120%
269	Hyundai Capital America 4.75% 06/18/2029	-	0.120%
270	Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09	SOBKCO 4.699 07/09/3	0.120%
271	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.120%
272	Tutor Perini Corp 144A 6.637/15/2033	-	0.120%
273	Accenture Capital Inc. 5.6%	-	0.120%
274	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.120%
275	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.120%
276	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.110%
277	Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30	BX 2020-VIV4 A	0.110%
278	Bx Trust 2021-Lba 5.47 2036-02-15	BX 2021-LBA DV	0.110%
279	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.110%
280	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.110%
281	Coreweave Inc 144A 9.637/15/2032	-	0.110%
282	Freddie Mac Pool Umbs P#Sd7509 3.00000000	FR SD7509	0.110%
283	Freddie Mac Pool Umbs P#Ra6427 3.00000000	FR RA6427	0.110%
284	Gnma G2 Dk3590, 6.50%, Due 07/20/2055	-	0.110%
285	Honeywell Aerospace Inc 4.3 16/03/2031	-	0.110%
286	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.110%
287	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.110%
288	Sfo_21-555	SFO 2021-555 A	0.110%
289	Sdr_24-Dsny 7.0412%05/15/2039	SDR 2024-DSNY B	0.110%
290	Farm Credit Bk Of Texas Jr Subordina 12/99 Var	FARMCB V7 PERP 6	0.100%
291	Fannie Mae Series 2024-96, Class Fd, Variable Rate, Due 12/25/2054	FNR 2024-96 FD	0.100%
292	Fannie Mae Pool,Fn Fs6925 2.5 2051-12-01	FN FS6925	0.100%
293	First Citizens Bancshares, Inc 5.231 2031-03-12	FCNCA V5.231 03/12/3	0.100%
294	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25% 12/31/2099	-	0.100%
295	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.100%
296	Jackson Financial Inc., Pfd.	JXN V8 PERP	0.100%
297	Qxo Building Products Inc 144A 6.887/15/2034	-	0.100%
298	Saudi Arabian Oil Co. 4.375 02/02/2031	-	0.100%
299	United Airlines Holdings 5.38% 03/01/2031	-	0.100%
300	Bxp Trust Series 2017-Gm, Class C, Variable Rate, Due 06/13/2039	BXP 2017-GM C	0.100%
301	Bx Commercial Mortgage Trust 2020-Viv3	BX 2020-VIV3 B	0.100%
302	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.100%
303	Associated Banc-Corp 6.46% Aug 29, 2030	ASB V6.455 08/29/30	0.090%
304	Bayer Us Finance Llc 5.625%, Due 07/20/2036	-	0.090%
305	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.090%
306	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.090%
307	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.090%
308	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.090%
309	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.090%
310	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.090%
311	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.090%
312	Ecolab Inc 4.8 2031-06-15	-	0.080%
313	Fannie Mae Fn Fa6065, 4.50%, Due 01/01/2054	-	0.080%
314	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.080%
315	38384Prn Government National Mortgage Association	-	0.080%
316	Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037	HILT 2024-ORL B	0.080%
317	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.080%
318	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.080%
319	Jackson Financial Inc 6.151/15/2037	-	0.080%
320	One Bryant Park Trust Obp 2019 Obp A 144a	OBP 2019-OBP A	0.080%
321	Slg Office Trust 2021-Ova Slg 2021 Ova C 144A	SLG 2021-OVA C	0.080%
322	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.080%
323	Accenture Capital Inc 5 7/10/2031	-	0.080%
324	Albertsons Cos Inc 5.5% 31Mar2031	-	0.080%
325	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.080%
326	Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000	BX 2019-OC11 A	0.080%
327	Bx 21Acnt C 144A Frn (L+150) 111526	BX 2021-ACNT C	0.080%
328	Bayer Us Finance Llc 5.125%, Due 07/20/2031	-	0.080%
329	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.080%
330	Albertsons Cos Inc 5.63% 03/31/2032	-	0.070%
331	Bx Trust 2024-Bio Ser 2024-Bio Cl B V/R Regd 144A P/P 7.24100000	BX 2024-BIO B	0.070%
332	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.070%
333	Cobank Acb 5Y Us Ti + 2.818	COBKAC V7.125 PERP M	0.070%
334	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.070%
335	Eversource Energy 6.10% 08/15/2031 6.1	-	0.070%
336	Fannie Mae Pool 3.0% 05/01/2052	FN MA4599	0.070%
337	Fn Ma4784 4.5 10/01/2052	FN MA4784	0.070%
338	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.070%
339	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.070%
340	Rocket Cos Inc 6.5% 06/15/34	-	0.070%
341	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.060%
342	Carvana Auto Receivables Trust 0 05/10/2029	CRVNA 2022-P2 R	0.060%
343	Ubs Group Vrn 08/10/37 0 2037-08-10	-	0.060%
344	Dorman Products Inc 144A 6.256/15/2034	-	0.060%
345	Eastman Chemical Co 4.50%, Due 02/20/2031	-	0.060%
346	Freddie Mac Series 5496, Class S, Variable Rate, Due 01/25/2055	FHR 5496 S	0.060%
347	Flex Intermediate Holdco Llc 3.363 06/30/2031	FLEXIH 3.363 06/30/3	0.060%
348	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.060%
349	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.060%
350	Lad Auto Receivables Trust 2023-1 7.3 06/17 2030	LADAR 2023-1A D	0.060%
351	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.060%
352	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.060%
353	SUNOCO LP 5.625 3/31	-	0.060%
354	SUNOCO LP 5.875 03/15/2034	-	0.060%
355	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.060%
356	Oak-Eagle Acquireco Inc Ea Tl B 1L Usd	-	0.060%
357	Asp Dream Acquisition Co Fulblo Tl B 1L Usd	-	0.060%
358	Transdigm Inc Tdg Tl N 1L Usd	-	0.060%
359	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.060%
360	Bnp Paribas 7.200% Flt Perp Sr:144A 7.2	-	0.060%
361	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.060%
362	Bx Trust Series 2021-Lba, Class Cv, Variable Rate, Due 02/15/2036	BX 2021-LBA CV	0.060%
363	Bx Commercial Mortgage Trust 5.522%, 01/17/39 5.522 2039-01-17	BX 2022-AHP AS	0.060%
364	Bank Of Hawaii Corporatio 6 10/31/2173	BOH 8 PERP	0.060%
365	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028	AER 3 10/29/28	0.050%
366	Alcon Finance Corp	ALCSW 3 09/23/29 144	0.050%
367	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.050%
368	Freddie Mac Fr Qh9645, 7.50%, Due 02/01/2054	-	0.050%
369	Freddie Mac Series 5468, Class Se, Variable Rate, Due 10/25/2054	FHR 5468 SE	0.050%
370	Gnma G2 787961, 7%, Due 12/20/2054	G2 787961	0.050%
371	Hf Sinclair Corp 5% Feb 01, 2028	DINO 5 02/01/28	0.050%
372	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.050%
373	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.050%
374	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.050%
375	Rocket Companies Inc 144A 6.138/01/2031	-	0.050%
376	Starwood Commercial Mortgage Trust Series 2021-Lih, Class As, Variable Rate, Due 11/15/2036	STWD 2021-LIH AS	0.050%
377	Carvana Auto Receivables Trust Crvna 2023 N3 R 144A	CRVNA 2023-N3 R	0.040%
378	Ginnie Mae Ii Pool P#786973 6.00000000	-	0.040%
379	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.040%
380	Occidental Petroleum Corp 7.875 09/15/2031	OXY 7.875 09/15/31	0.040%
381	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.040%
382	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.040%
383	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.040%
384	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.040%
385	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.040%
386	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.040%
387	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.030%
388	Bayview Opportunity Master Fund Vii Series 2024-Edu1, Class E, Variable Rate, Due 06/25/2047	-	0.030%
389	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.030%
390	Cox Enterprises Inc Deb 144a 7.375 2027-07-15	COXENT 7.375 07/15/2	0.030%
391	Gnma G2 786951, 6%, Due 09/20/2038	-	0.030%
392	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.030%
393	Six Flags Entertainment Corp 144A	-	0.030%
394	Carvana Auto Receivables Trust 2022-N1 0 2028-12-11	CRVNA 2022-N1 R	0.020%
395	Carvana Auto Receivables Trust Crvna 2023 P3 R 144A	CRVNA 2023-P3 R	0.020%
396	Chaot 0 06/25/30	CHAOT 2022-AA R1	0.020%
397	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.020%
398	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.75 06/01/28	0.020%
399	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.020%
400	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.020%
401	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.020%
402	Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027	AER 4.625 10/15/27	0.020%
403	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.010%
404	Carvana Auto Receivables Trust 2021-P4	CRVNA 2021-P4 R	0.010%
405	Hca Inc N/C, 7.05%, Due 12/01/2027	HCA 7.05 12/01/27	0.010%
406	Freddie Mac Pool 6.00%	-	0.010%
407	Federal Natl Mtg Assn Gtd Remic Tr 2019-M17 Cl-X1 Var Rate 2034-08-25	-	0.010%
408	Fanniemae-Aces Series 2020-M17, Class X1, Variable Rate, Due 01/25/2028	-	0.010%
409	Fannie Mae Series 2025-4, Class Ba, 5.50%, Due 08/25/2051	-	0.010%
410	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS KLU1 X3	0.010%
411	Freddie Mac Multifamily Pc Remic Trust 2019-P002	FHMR 2019-P002 X	0.010%
412	Fhlmc_Klu3	-	0.010%
413	Freddie Mac Multiclass Certificates Seroes 2021-P009, Class X, Variable Rate, Due 01/25/2031	FHMR 2021-P009 X	0.010%
414	Fhlmc Multifamily Structured Pass Through Certs. Series Q017, Class X, Variable Rate, Due 04/25/2030	FHMS Q017 X	0.010%
415	Fnma 30Yr Multi	FN AM2974	0.010%
416	Fannie Mae Fn Fs6980, 6%, Due 01/01/2044	-	0.010%
417	Oregon Tool Lux Lp Secured 144A 10/29 7.875	BLT 7.875 10/15/29 1	0.010%
418	Slm Student Loan Trust Series 2006-2, Class R, 0%, Due 01/25/2041	SLMA 2006-2 R	0.010%
419	Skyline Cl A Tr 2020 1 07/38 3.229	-	0.010%
420	Smithfield Foods Inc 5.2% 04/01/2029	SFD 5.2 04/01/29 144	0.010%
421	Spectrum Brands Inc Regd 144A P/P 3.87500000	SPB 3.875 03/15/31 1	0.010%
422	Csmcm 2022-Rpl1 Tr	CSMCM 2022-RPL1 CERT	0.000%
423	Fannie Mae Fnr 2011 116 Sa	FNR 2011-116 SA	0.000%
424	Fannie Mae Remics	FNR 2012-128 UA	0.000%
425	Fannie Mae Remics	FNR 2013-18 MI	0.000%
426	Fannie Mae-Aces	FNA 2016-M2 X3	0.000%
427	Fnma Aces, Series 2016-M4, Class X2	FNA 2016-M4 X2	0.000%
428	Fannie Mae-Aces	FNA 2016-M11 X2	0.000%
429	Fanniemae-Aces Series 2019-M29, Class X4, Variable Rate, Due 03/25/2029	FNA 2019-M29 X4	0.000%
430	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K056 X3	0.000%
431	Fhlmc Multifamily Structured Pass Through Certs. Series K059, Class X3, Variable Rate, Due 11/25/2044	FHMS K059 X3	0.000%
432	Fhlmc_K060	FHMS K060 X3	0.000%
433	Fhlmc, Multifamily Structured Pass-Through Certificates, Series Kc04, Class X1	FHMS KC04 X1	0.000%
434	Fhlmc, Multifamily Structured Pass-Through Certificates, Series Kc05, Class X1	FHMS KC05 X1	0.000%
435	Slm Student Loan Trust Slma 2007 4 R	SLMA 2007-4 R	0.000%
436	Slm Student Loan Trust Slma 2013 M1 M1R 144A	SLMA 2013-M1 M1R	0.000%
437	Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028	AER 3.875 01/23/28	0.000%