UCON holdings

All 454 positions of First Trust Smith Unconstrained Bond ETF. as of Oct 20, 2026issuer data

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Positions

454

Top 10 weight

13.7%

Effective holdings

202.7

1 / sum of squared weights

In stocks

0.5%

In bonds

99.9%

Outside the US

3.2%

Asset mix

Corporate Bond68.9%
MBS/ABS16.1%
Treasury14.8%
Equity0.5%
Cash-0.4%

Sectors

34% of stocks classified

Utilities0.2%

Countries

United States56.1%
Canada1.3%
United Kingdom0.4%
Bermuda0.4%
Denmark0.3%
Germany0.3%
Netherlands0.1%
Australia0.1%
Ireland0.1%
France0.1%
Switzerland0.1%

Bond holdings

Weighted average maturity: 10.6 years
Weighted average coupon: 5.38%
Maturing in 0-1y: 0.9%
Maturing in 1-3y: 22.9%
Maturing in 3-5y: 19.1%
Maturing in 5-10y: 22.7%
Maturing in 10-20y: 8.2%
Maturing in 20y+: 19.5%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	U.S. Treasury Note, 4.25%, due 07/31/20282028-07	Treasury	2.47%	$76M	76,941,000	US
2	U.S. Treasury Bond, 5.125%, due 08/15/20462046-08	Treasury	2.45%	$76M	79,116,000	US
3	U.S. Treasury Note, 4.125%, due 08/31/20282028-08	Treasury	1.83%	$56M	57,068,000	US
4	U.S. Treasury Note, 4.75%, due 09/30/20282028-09	Treasury	1.55%	$48M	47,929,000	US
5	U.S. Treasury Note, 4.375%, due 05/15/20362036-05	Treasury	1.03%	$32M	33,740,000	US
6	U.S. Treasury Note, 4.375%, due 08/31/20312031-08	Treasury	0.97%	$30M	30,699,000	US
7	Fannie Mae FN BM7755, 4%, due 06/01/20642064-06	MBS/ABS	0.91%	$28M	32,059,539
8	ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/20282028-02	Corporate Bond	0.88%	$27M	27,020,000	US
9	Fannie Mae FN FA6190, 5%, due 06/01/20562056-06	MBS/ABS	0.81%	$25M	26,290,265
10	U.S. Treasury Note, 4.375%, due 07/31/20312031-07	Treasury	0.81%	$25M	25,605,000	US
11	Freddie Mac FR SL6333, 5%, due 07/01/20562056-07	MBS/ABS	0.78%	$24M	25,473,599
12	U.S. Treasury Bond, 1.625%, due 11/15/20502050-11	Treasury	0.76%	$23M	48,224,000	US
13	THE BOEING CO 7.008%, due 05/01/20642064-05	Corporate Bond	0.71%	$22M	20,804,000
14	Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/20542054-11	MBS/ABS	0.70%	$22M	21,782,948
15	AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/20322032-08	Corporate Bond	0.69%	$21M	21,152,000	US
16	U.S. Treasury Bond, 5%, due 05/15/20562056-05	Treasury	0.69%	$21M	22,722,000	US
17	Fannie Mae FN BQ7973, 2%, due 02/01/20512051-02	MBS/ABS	0.64%	$20M	25,883,471
18	GILDAN ACTIVEWEAR INC 4.70%, due 10/07/20302030-10	Corporate Bond	0.63%	$19M	20,342,000
19	HILCORP ENERGY I/HILCORP 7.25%, due 02/15/20352035-02	Corporate Bond	0.62%	$19M	19,313,000	US
20	BANK OF AMERICA CORP Variable rate, due 09/21/20362036-09	Corporate Bond	0.61%	$19M	22,521,000	US
21	PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/20322032-01	Corporate Bond	0.59%	$18M	17,797,000	US
22	MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/20312031-04	Corporate Bond	0.58%	$18M	19,550,000	US
23	FIRST CITIZENS BANCSHARES Variable rate, due 03/12/20402040-03	Corporate Bond	0.53%	$16M	17,235,000
24	U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/20312031-04	Treasury	0.53%	$16M	16,734,000	US
25	CROWDSTRIKE HOLDINGS INC 3%, due 02/15/20292029-02	Corporate Bond	0.52%	$16M	17,003,000
26	Fannie Mae FN FA4541, 5%, due 02/01/20562056-02	MBS/ABS	0.52%	$16M	17,041,489
27	Freddie Mac FR SD0778, 2.50%, due 12/01/20512051-12	MBS/ABS	0.52%	$16M	20,128,288
28	U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/20362036-01	Treasury	0.52%	$16M	16,781,000	US
29	VF CORP 2.95%, due 04/23/20302030-04	Corporate Bond	0.52%	$16M	17,777,000	US
30	CVS HEALTH CORP Variable rate, due 03/10/20552055-03	Corporate Bond	0.51%	$16M	15,460,000	US
31	MOBILITY GLOBAL INC 5.05%, due 06/15/20292029-06	Corporate Bond	0.51%	$16M	16,109,000
32	RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD	Corporate Bond	0.51%	$16M	16,122,170
33	AMERICAN ELECTRIC POWER Variable rate, due 02/15/20622062-02	Corporate Bond	0.50%	$15M	15,446,000
34	AUGUSTA SPINCO CORPORATION 4.398%, due 03/23/20292029-03	Corporate Bond	0.50%	$15M	15,774,000
35	KENNEDY-WILSON INC 7.25%, due 06/01/20332033-06	Corporate Bond	0.50%	$15M	15,695,000	US
36	TRANSDIGM INC TDG TL J 1L USD	Corporate Bond	0.50%	$15M	15,369,219
37	CELANESE US HOLDINGS LLC 7%, due 02/15/20312031-02	Corporate Bond	0.49%	$15M	15,191,000	US
38	FORD MOTOR CREDIT CO LLC 4.97%, due 04/06/20292029-04	Corporate Bond	0.49%	$15M	15,349,000
39	ACUSHNET CO 5.625%, due 12/01/20332033-12	Corporate Bond	0.48%	$15M	15,600,000	US
40	THE BOEING CO 6.528%, due 05/01/20342034-05	Corporate Bond	0.48%	$15M	14,375,000
41	STELLANTIS FINANCIAL SER 4.95%, due 09/15/20282028-09	Corporate Bond	0.47%	$14M	14,750,000
42	SYNOPSYS INC 4.85%, due 04/01/20302030-04	Corporate Bond	0.47%	$14M	14,728,000
43	AS MILEAGE PLAN IP LTD 5.308%, due 10/20/20312031-10	Corporate Bond	0.46%	$14M	15,080,000
44	CARNIVAL CORP LTD 5.75%, due 08/01/20322032-08	Corporate Bond	0.45%	$14M	14,435,000	US
45	PRUDENTIAL FINANCIAL INC Variable rate, due 09/15/20472047-09	Corporate Bond	0.44%	$13M	13,598,000
46	Freddie Mac Series 5536, Class FD, Variable rate, due 05/25/20542054-05	MBS/ABS	0.43%	$13M	13,600,336
47	U.S. Treasury Note, 4.125%, due 10/31/20292029-10	Treasury	0.43%	$13M	13,706,000	US
48	Fannie Mae FN BF0567, 5.50%, due 09/01/20612061-09	MBS/ABS	0.42%	$13M	13,249,673
49	APLD COMPUTECO LLC 9.25%, due 12/15/20302030-12	Corporate Bond	0.41%	$13M	12,301,000	US
50	BLACK PEARL COMPUTE LLC 6.125%, due 02/15/20312031-02	Corporate Bond	0.41%	$13M	12,790,000	US
51	MORGAN STANLEY Variable rate, due 04/20/20372037-04	Corporate Bond	0.41%	$13M	13,164,000	US
52	PARAMOUNT GLOBAL 4.95%, due 05/19/20502050-05	Corporate Bond	0.41%	$13M	25,643,000
53	Fannie Mae FN DG2890, 5%, due 02/01/20562056-02	MBS/ABS	0.40%	$12M	13,259,672
54	NEXSTAR MEDIA INC 7.25%, due 04/15/20342034-04	Corporate Bond	0.40%	$12M	12,781,000	US
55	NUSTAR LOGISTICS LP 6.375%, due 10/01/20302030-10	Corporate Bond	0.40%	$12M	12,314,000	US
56	SBA COMMUNICATIONS CORP 4.875%, due 01/15/20302030-01	Corporate Bond	0.40%	$12M	12,590,000
57	CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/20302030-06	Corporate Bond	0.39%	$12M	12,236,000
58	ELEMENT FLEET MANAGEMENT 4.641%, due 11/24/20302030-11	Corporate Bond	0.39%	$12M	12,500,000
59	FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/20392039-01	Corporate Bond	0.39%	$12M	12,295,000
60	MATCH GROUP HLD II LLC 4.625%, due 06/01/20282028-06	Corporate Bond	0.39%	$12M	12,290,000	US
61	US BANCORP Variable rate	Corporate Bond	0.39%	$12M	11,997,000	US
62	EDGEWELL PERSONAL CARE 5.50%, due 06/01/20282028-06	Corporate Bond	0.38%	$12M	11,950,000	US
63	GALAXY HELIOS DATA CNTRS II LLC 9.875%, due 08/01/20312031-08	Corporate Bond	0.38%	$12M	13,224,000	US
64	SEADRILL FINANCE LTD 6.75%, due 07/15/20342034-07	Corporate Bond	0.37%	$11M	11,880,000	BM
65	CARNIVAL CORP LTD 4%, due 08/01/20282028-08	Corporate Bond	0.36%	$11M	11,515,000	US
66	Fannie Mae FN CB4808, 4%, due 10/01/20522052-10	MBS/ABS	0.36%	$11M	12,467,108
67	FLOWERS FOODS INC 6.20%, due 03/15/20552055-03	Corporate Bond	0.36%	$11M	14,802,000	US
68	GFL ENVIRONMENTAL INC 4%, due 08/01/20282028-08	Corporate Bond	0.36%	$11M	11,400,000	CA
69	THE GAP INC 3.625%, due 10/01/20292029-10	Corporate Bond	0.36%	$11M	11,935,000	US
70	US BANCORP Variable rate, due 11/03/20362036-11	Corporate Bond	0.36%	$11M	13,119,000
71	ALLISON TRANSMISSION INC 5.875%, due 12/01/20332033-12	Corporate Bond	0.35%	$11M	11,187,000	US
72	BUCKEYE PARTNERS LP 6.875%, due 07/01/20292029-07	Corporate Bond	0.35%	$11M	10,600,000	US
73	CITADEL SECURITIES GLOBAL HLDGS 5.125%, due 01/27/20322032-01	Corporate Bond	0.35%	$11M	11,375,000
74	CLEVELAND-CLIFFS INC 7.625%, due 01/15/20342034-01	Corporate Bond	0.35%	$11M	10,590,000	US
75	FLUTTER TREASURY DAC 5.875%, due 06/04/20312031-06	Corporate Bond	0.35%	$11M	11,325,000
76	PNC FINANCIAL SERVICES Variable rate	Corporate Bond	0.35%	$11M	10,735,000	US
77	JPMORGAN CHASE & CO Variable rate, due 02/05/20372037-02	Corporate Bond	0.34%	$10M	11,150,000
78	PNC FINANCIAL SERVICES Variable rate, due 01/25/20412041-01	Corporate Bond	0.34%	$11M	11,331,000	US
79	CCO HLDGS LLC/CAP CORP 7%, due 02/01/20332033-02	Corporate Bond	0.33%	$10M	11,605,000	US
80	CITIGROUP INC Variable rate, due 09/24/20292029-09	Corporate Bond	0.33%	$10M	10,100,000	US
81	FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/20282028-05	Corporate Bond	0.33%	$10M	10,000,000	US
82	GILDAN ACTIVEWEAR INC 5.40%, due 10/07/20352035-10	Corporate Bond	0.33%	$10M	11,225,000
83	PINNACLE FINANCIAL PARTNERS Variable rate, due 11/01/20302030-11	Corporate Bond	0.33%	$10M	10,242,000
84	UNIVISION COMMUNICATIONS 8.875%, due 04/15/20332033-04	Corporate Bond	0.33%	$10M	11,300,000	US
85	FIDELITY NATL INFO SERV 4.45%, due 03/10/20282028-03	Corporate Bond	0.32%	$9.9M	10,020,000
86	NEXSTAR MEDIA INC 6.50%, due 09/15/20332033-09	Corporate Bond	0.32%	$9.8M	10,163,000	US
87	Fannie Mae FN BV3023, 2%, due 02/01/20522052-02	MBS/ABS	0.31%	$9.6M	12,514,148
88	FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/20352035-01	Corporate Bond	0.31%	$9.5M	9,500,000	US
89	GNMA G2 DT3308, 5.50%, due 08/20/20562056-08	MBS/ABS	0.31%	$9.6M	9,974,344
90	MORGAN STANLEY PVT BANK Variable rate, due 02/08/20302030-02	Corporate Bond	0.31%	$9.7M	10,000,000	US
91	SPACE EXPLORATION TECH 5.35%, due 07/15/20312031-07	Corporate Bond	0.31%	$9.5M	10,096,000	US
92	STINGRAY COMPUTE 6%, due 06/15/20312031-06	Corporate Bond	0.31%	$9.7M	10,170,000	US
93	U.S. Treasury Bond, 5%, due 05/15/20462046-05	Treasury	0.31%	$9.4M	10,006,000	US
94	1011778 BC / NEW RED FIN 3.875%, due 01/15/20282028-01	Corporate Bond	0.30%	$9.2M	9,424,000	CA
95	CHOBANI LLC CHBANI TL B 1L USD	Corporate Bond	0.30%	$9.3M	9,275,761
96	Fannie Mae FN FA0498, 5%, due 12/01/20542054-12	MBS/ABS	0.30%	$9.2M	9,668,111
97	Fannie Mae FN FA7100, 4.50%, due 09/01/20562056-09	MBS/ABS	0.30%	$9.2M	9,925,522
98	Fannie Mae FN FS7252, 5%, due 11/01/20532053-11	MBS/ABS	0.30%	$9.2M	9,703,958
99	GOLDMAN SACHS GROUP INC Variable rate	Corporate Bond	0.30%	$9.3M	9,085,000	US
100	KINETIK HOLDINGS LP 6.625%, due 12/15/20282028-12	Corporate Bond	0.30%	$9.3M	9,189,000	US
101	KOHL'S CORPORATION 10%, due 06/01/20302030-06	Corporate Bond	0.30%	$9.1M	8,501,000	US
102	ENERGY TRANSFER LP Variable rate	Corporate Bond	0.29%	$8.9M	8,748,000	US
103	WELLS FARGO & COMPANY Variable rate, due 04/22/20282028-04	Corporate Bond	0.29%	$9.0M	9,000,000	US
104	Fannie Mae FN FA5236, 5%, due 04/01/20562056-04	MBS/ABS	0.28%	$8.6M	9,133,965
105	SM ENERGY CO 8.75%, due 07/01/20312031-07	Corporate Bond	0.28%	$8.6M	8,286,000	US
106	U.S. Treasury Note, 4.25%, due 08/15/20292029-08	Treasury	0.28%	$8.7M	8,819,000	US
107	UBS GROUP AG Variable rate	Corporate Bond	0.28%	$8.5M	8,829,000
108	AMERICAN EXPRESS CO Variable rate, due 02/08/20412041-02	Corporate Bond	0.27%	$8.5M	8,976,000
109	BOOZ ALLEN HAMILTON INC 5.375%, due 01/30/20302030-01	Corporate Bond	0.27%	$8.3M	8,393,000
110	BRIGHTSTAR LOTTERY/BRIGHSTAR GLOBAL 5.75%, due 01/15/20332033-01	Corporate Bond	0.27%	$8.2M	8,760,000
111	GNMA Series 2026-118, Class NZ, 5%, due 07/20/20562056-07	MBS/ABS	0.27%	$8.4M	9,828,064
112	HOWMET AEROSPACE INC 3.75%, due 03/03/20282028-03	Corporate Bond	0.27%	$8.2M	8,350,000	US
113	MACY'S RETAIL HLDGS LLC 6.125%, due 03/15/20322032-03	Corporate Bond	0.27%	$8.5M	8,650,000	US
114	TTM TECHNOLOGIES INC 4%, due 03/01/20292029-03	Corporate Bond	0.27%	$8.2M	8,638,000	US
115	ASCENT RESOURCES/ARU FIN 6.625%, due 10/15/20322032-10	Corporate Bond	0.26%	$7.9M	7,930,000	US
116	CHARTER COMM OPT LLC/CAP 6.05%, due 02/15/20322032-02	Corporate Bond	0.26%	$7.9M	8,393,000	US
117	CROCS INC 4.25%, due 03/15/20292029-03	Corporate Bond	0.26%	$8.0M	8,330,000	US
118	FORD MOTOR CREDIT CO LLC 5.73%, due 09/05/20302030-09	Corporate Bond	0.26%	$8.1M	8,248,000	US
119	GENERAL MOTORS FINL CO 4.20%, due 10/27/20282028-10	Corporate Bond	0.26%	$8.1M	8,286,000	US
120	GENMAB A/S/GENMAB FIN 7.25%, due 12/15/20332033-12	Corporate Bond	0.26%	$8.2M	8,000,000	DK
121	HOWMET AEROSPACE INC 3.90%, due 04/15/20292029-04	Corporate Bond	0.26%	$8.1M	8,349,000	US
122	LEIDOS INC 4.10%, due 03/15/20292029-03	Corporate Bond	0.26%	$8.1M	8,355,000
123	NEPTUNE BIDCO US INC 9.29%, due 04/15/20292029-04	Corporate Bond	0.26%	$8.1M	8,000,000	US
124	PETSMART LLC/PETSMART FI 7.50%, due 09/15/20322032-09	Corporate Bond	0.26%	$7.9M	8,105,000	US
125	SKYDANCE CORP 8.25%, due 10/15/20312031-10	Corporate Bond	0.26%	$8.0M	8,377,000	US
126	VICTORIA'S SECRET & CO 4.625%, due 07/15/20292029-07	Corporate Bond	0.26%	$8.0M	8,269,000	US
127	VOLKSWAGEN GROUP AMERICA 5.35%, due 09/14/20292029-09	Corporate Bond	0.26%	$8.0M	8,128,000	DE
128	WELLS FARGO & COMPANY Variable rate	Corporate Bond	0.26%	$8.1M	8,339,000	US
129	BLUE RACER MID LLC/FINAN 7%, due 07/15/20292029-07	Corporate Bond	0.25%	$7.8M	7,665,000	US
130	CAESARS ENTERTAIN INC CZR TL B1 1L USD	Corporate Bond	0.25%	$7.7M	8,199,961
131	CIPHER COMPUTE LLC 7.125%, due 11/15/20302030-11	Corporate Bond	0.25%	$7.8M	7,880,000	US
132	CONSTELLATION EN GEN LLC 5.30%, due 06/01/20362036-06	Corporate Bond	0.25%	$7.7M	8,156,000
133	EQUIPMENTSHARE.COM INC 9%, due 05/15/20282028-05	Corporate Bond	0.25%	$7.7M	7,835,000	US
134	Fannie Mae FN FA2771, 4%, due 09/01/20532053-09	MBS/ABS	0.25%	$7.8M	8,665,177
135	FLOWSERVE CORPORATION 5.70%, due 05/15/20362036-05	Corporate Bond	0.25%	$7.7M	8,035,000
136	FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/20362036-01	Corporate Bond	0.25%	$7.7M	7,775,000	US
137	JPMORGAN CHASE & CO Variable rate, due 07/23/20412041-07	Corporate Bond	0.25%	$7.8M	8,142,000
138	MACY'S RETAIL HLDGS LLC 7.375%, due 08/01/20332033-08	Corporate Bond	0.25%	$7.7M	7,500,000
139	MGM RESORTS INTL 4.75%, due 10/15/20282028-10	Corporate Bond	0.25%	$7.8M	8,000,000	US
140	NISSAN MOTOR ACCEPTANCE 5.625%, due 09/29/20282028-09	Corporate Bond	0.25%	$7.8M	8,000,000	US
141	PETSMART LLC/PETSMART FI 10%, due 09/15/20332033-09	Corporate Bond	0.25%	$7.6M	8,000,000	US
142	RTX CORP 6.10%, due 03/15/20342034-03	Corporate Bond	0.25%	$7.6M	7,400,000
143	SM ENERGY CO 6.625%, due 04/15/20342034-04	Corporate Bond	0.25%	$7.6M	7,735,000	US
144	SOLVENTUM CORP 5.45%, due 03/13/20312031-03	Corporate Bond	0.25%	$7.7M	7,740,000	US
145	STATE STREET CORP Variable rate, due 11/01/20342034-11	Corporate Bond	0.25%	$7.8M	8,407,000	US
146	UNITED AIRLINES HOLDINGS 4.875%, due 03/01/20292029-03	Corporate Bond	0.25%	$7.8M	7,984,000	US
147	UNITED AIRLINES INC 4.625%, due 04/15/20292029-04	Corporate Bond	0.25%	$7.7M	8,000,000	US
148	VALVOLINE INC 6.125%, due 08/15/20342034-08	Corporate Bond	0.25%	$7.8M	8,074,000	US
149	VICI PROPERTIES / NOTE 4.125%, due 08/15/20302030-08	Corporate Bond	0.25%	$7.8M	8,350,000
150	VIKING CRUISES LTD 9.125%, due 07/15/20312031-07	Corporate Bond	0.25%	$7.7M	7,330,000	US
151	ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD	Corporate Bond	0.24%	$7.4M	7,405,779
152	ADVANCE AUTO PARTS 7%, due 08/01/20302030-08	Corporate Bond	0.24%	$7.4M	7,364,000	US
153	BANK OF MONTREAL Variable rate, due 11/26/20862086-11	Corporate Bond	0.24%	$7.3M	7,551,000	CA
154	COSTAR GROUP INC 2.80%, due 07/15/20302030-07	Corporate Bond	0.24%	$7.5M	8,410,000
155	Fannie Mae FN FA3679, 5.50%, due 03/01/20552055-03	MBS/ABS	0.24%	$7.5M	7,764,709
156	Freddie Mac FR SL5484, 5.50%, due 05/01/20562056-05	MBS/ABS	0.24%	$7.5M	7,737,357
157	Freddie Mac FR TA0176, 5.50%, due 12/01/20552055-12	MBS/ABS	0.24%	$7.4M	7,592,958
158	GOLDMAN SACHS GROUP INC Variable rate, due 02/02/20412041-02	Corporate Bond	0.24%	$7.4M	8,035,000	US
159	JPMORGAN CHASE & CO Variable rate	Corporate Bond	0.24%	$7.4M	7,598,000
160	MATCH GROUP HLD II LLC 5%, due 12/15/20272027-12	Corporate Bond	0.24%	$7.3M	7,400,000	US
161	PENN ENTERTAINMENT INC 5.625%, due 01/15/20272027-01	Corporate Bond	0.24%	$7.5M	7,500,000
162	SAUDI ARABIAN OIL CO 5%, due 02/02/20362036-02	Corporate Bond	0.24%	$7.5M	8,100,000
163	SOPAIPILLA INVESTOR LLC 7.534%, due 11/30/20482048-11	Corporate Bond	0.24%	$7.4M	7,563,000	US
164	STATION CASINOS LLC 4.50%, due 02/15/20282028-02	Corporate Bond	0.24%	$7.5M	7,626,000	US
165	SYNOPSYS INC 5.15%, due 04/01/20352035-04	Corporate Bond	0.24%	$7.5M	7,915,000	US
166	VF CORP 2.80%, due 04/23/20272027-04	Corporate Bond	0.24%	$7.4M	7,500,000
167	ALPHABET INC 4.70%, due 11/15/20352035-11	Corporate Bond	0.23%	$7.0M	7,620,000
168	AMERIGAS PART/FIN CORP 9.375%, due 06/01/20282028-06	Corporate Bond	0.23%	$7.1M	7,000,000	US
169	CUSHMAN & WAKEFIELD US BORROWER 6.75%, due 05/15/20282028-05	Corporate Bond	0.23%	$7.0M	7,046,000	US
170	FAIR ISAAC CORP 6%, due 05/15/20332033-05	Corporate Bond	0.23%	$7.2M	7,810,000	US
171	FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/20352035-02	Corporate Bond	0.23%	$7.2M	7,391,000
172	GENERAL MOTORS CO 5.625%, due 04/15/20302030-04	Corporate Bond	0.23%	$7.2M	7,250,000
173	HILCORP ENERGY I/HILCORP 6.25%, due 11/01/20282028-11	Corporate Bond	0.23%	$7.1M	7,125,000	US
174	MATCH GROUP HLD II LLC 6.125%, due 09/15/20332033-09	Corporate Bond	0.23%	$7.1M	7,430,000	US
175	VIPER ENERGY PARTNERS LP 4.90%, due 08/01/20302030-08	Corporate Bond	0.23%	$7.1M	7,300,000	US
176	BAKER HUGHES LLC/CO-OBL 4.35%, due 06/15/20312031-06	Corporate Bond	0.22%	$6.7M	7,000,000
177	FISERV INC 5.25%, due 08/11/20352035-08	Corporate Bond	0.22%	$6.7M	7,300,000
178	HEALTHEQUITY INC 4.50%, due 10/01/20292029-10	Corporate Bond	0.22%	$6.7M	7,035,000	US
179	MATADOR RESOURCES CO 6%, due 04/15/20342034-04	Corporate Bond	0.22%	$6.8M	7,140,000	US
180	PNC FINANCIAL SERVICES Variable rate	Corporate Bond	0.22%	$6.9M	6,898,000
181	UNDER ARMOUR INC 7.25%, due 07/15/20302030-07	Corporate Bond	0.22%	$6.6M	6,745,000	US
182	Bayview Opportunity Master Fund VII Series 2024-EDU1, Class E, Variable rate, due 06/25/20472047-06	MBS/ABS	0.21%	$6.5M	6,476,517
183	BRIGHTSTAR LOTTERY PLC 5.25%, due 01/15/20292029-01	Corporate Bond	0.21%	$6.6M	6,745,000	GB
184	COREWEAVE INC 9%, due 02/01/20312031-02	Corporate Bond	0.21%	$6.6M	8,160,000	US
185	Fannie Mae FN FS1598, 2%, due 04/01/20522052-04	MBS/ABS	0.21%	$6.6M	8,733,895
186	NEPTUNE BIDCO US INC 9.50%, due 02/15/20332033-02	Corporate Bond	0.21%	$6.5M	6,763,000	US
187	SIRIUS XM RADIO LLC 5%, due 08/01/20272027-08	Corporate Bond	0.21%	$6.6M	6,613,000	US
188	SKYDANCE CORP 6.35%, due 06/01/20402040-06	Corporate Bond	0.21%	$6.6M	9,700,000
189	SYSCO HOLD/SYSC CORP 5.60%, due 06/06/20312031-06	Corporate Bond	0.21%	$6.4M	6,452,000	US
190	SYSCO HOLD/SYSC CORP Variable rate, due 10/06/20562056-10	Corporate Bond	0.21%	$6.6M	6,500,000	US
191	VISTRA OPERATIONS CO LLC 7.75%, due 10/15/20312031-10	Corporate Bond	0.21%	$6.3M	6,147,000	US
192	ALASKA AIRLINES INC 6.50%, due 06/01/20312031-06	Corporate Bond	0.20%	$6.1M	6,563,000	US
193	CEMEX SAB DE CV 5.75%, due 06/05/20362036-06	Corporate Bond	0.20%	$6.1M	6,386,000	US
194	CONSTELLATION EN GEN LLC 4.80%, due 01/15/20322032-01	Corporate Bond	0.20%	$6.3M	6,534,000	US
195	ECOLAB INC 5.35%, due 06/15/20362036-06	Corporate Bond	0.20%	$6.1M	6,345,000
196	Freddie Mac FR SD8213, 3%, due 05/01/20522052-05	MBS/ABS	0.20%	$6.2M	7,540,387
197	Freddie Mac Series 5472, Class FE, Variable rate, due 11/25/20542054-11	MBS/ABS	0.20%	$6.2M	6,249,417
198	GENESIS ENERGY LP/FIN 8%, due 05/15/20332033-05	Corporate Bond	0.20%	$6.1M	6,000,000	US
199	HERC HOLDINGS INC 7%, due 06/15/20302030-06	Corporate Bond	0.20%	$6.1M	6,000,000	US
200	U.S. Treasury Note, 4%, due 05/31/20282028-05	Treasury	0.20%	$6.2M	6,272,000	US
201	WELLS FARGO & COMPANY Variable rate, due 04/23/20362036-04	Corporate Bond	0.20%	$6.1M	6,250,000	US
202	AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD	Corporate Bond	0.19%	$6.0M	6,014,389
203	ELEMENT FLEET MANAGEMENT 4.80%, due 05/29/20292029-05	Corporate Bond	0.19%	$5.8M	5,887,000	CA
204	EQUIPMENTSHARE.COM INC 7.125%, due 07/01/20342034-07	Corporate Bond	0.19%	$5.9M	6,857,000	US
205	Freddie Mac FR SL3627, 5%, due 12/01/20552055-12	MBS/ABS	0.19%	$5.8M	6,148,908
206	GENERAL MOTORS CO 6.25%, due 04/15/20352035-04	Corporate Bond	0.19%	$5.9M	5,901,000
207	MASTERBRAND INC 7%, due 07/15/20322032-07	Corporate Bond	0.19%	$6.0M	6,380,000	US
208	MORGAN STANLEY BANK NA Variable rate, due 10/29/20302030-10	Corporate Bond	0.19%	$5.8M	5,840,000
209	QNITY ELECTRONICS INC 5.75%, due 08/15/20322032-08	Corporate Bond	0.19%	$5.8M	6,000,000	US
210	QNITY ELECTRONICS INC 6.25%, due 08/15/20332033-08	Corporate Bond	0.19%	$5.9M	6,000,000	US
211	BXHPP Trust Series 2021-FILM, Class A, Variable rate, due 08/15/20362036-08	MBS/ABS	0.18%	$5.7M	6,225,000
212	ESAB CORP 6.25%, due 04/15/20292029-04	Corporate Bond	0.18%	$5.5M	5,531,000	US
213	GOODYEAR TIRE & RUBBER 6.625%, due 07/15/20302030-07	Corporate Bond	0.18%	$5.6M	6,484,000	US
214	LSEG US FIN CORP 4.25%, due 03/23/20292029-03	Corporate Bond	0.18%	$5.7M	5,845,000	GB
215	PACIFICORP Variable rate, due 08/15/20562056-08	Corporate Bond	0.18%	$5.6M	5,772,000	US
216	PENN ENTERTAINMENT INC 6.75%, due 04/01/20312031-04	Corporate Bond	0.18%	$5.6M	5,802,000
217	VISTRA OPERATIONS CO LLC 6.875%, due 04/15/20322032-04	Corporate Bond	0.18%	$5.5M	5,398,000	US
218	AS MILEAGE PLAN IP LTD 5.021%, due 10/20/20292029-10	Corporate Bond	0.17%	$5.2M	5,333,000
219	DOLP Trust Series 2021-NYC, Class A, 2.956%, due 05/10/20412041-05	MBS/ABS	0.17%	$5.2M	6,000,000
220	Fannie Mae FN DE3460, 5.50%, due 07/01/20552055-07	MBS/ABS	0.17%	$5.1M	5,330,525
221	Fannie Mae Series 2025-15, Class FQ, Variable rate, due 04/25/20552055-04	MBS/ABS	0.17%	$5.2M	5,299,356
222	FIDELITY NATL INFO SERV 2.25%, due 03/01/20312031-03	Corporate Bond	0.17%	$5.3M	6,193,000
223	MORGAN STANLEY Variable rate, due 04/20/20292029-04	Corporate Bond	0.17%	$5.2M	5,220,000	US
224	PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/20332033-02	Corporate Bond	0.17%	$5.2M	5,250,000	US
225	TRUIST FINANCIAL CORP Variable rate	Corporate Bond	0.17%	$5.4M	5,399,000	US
226	UBS GROUP AG Variable rate	Corporate Bond	0.17%	$5.4M	5,478,000
227	BANK OF NY MELLON CORP Variable rate	Corporate Bond	0.16%	$4.9M	4,840,000	US
228	FIDELITY NATL INFO SERV 4.80%, due 03/10/20312031-03	Corporate Bond	0.16%	$4.8M	5,027,000	US
229	GNMA G2 788843, 6%, due 07/20/20562056-07	MBS/ABS	0.16%	$4.9M	4,994,903
230	GOLDMAN SACHS GROUP INC Variable rate, due 10/23/20352035-10	Corporate Bond	0.16%	$4.9M	5,240,000	US
231	MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/20292029-04	Corporate Bond	0.16%	$5.0M	4,964,000	US
232	ROLLINS INC 5.25%, due 02/24/20352035-02	Corporate Bond	0.16%	$5.1M	5,330,000
233	SANTANDER HOLDINGS USA Variable rate, due 06/05/20302030-06	Corporate Bond	0.16%	$4.9M	5,000,000	US
234	SAUDI ARABIAN OIL CO 4%, due 02/02/20292029-02	Corporate Bond	0.16%	$4.8M	4,997,000
235	SWORD PURCHASER LLC 10.50%, due 04/15/20342034-04	Corporate Bond	0.16%	$5.0M	4,896,000	US
236	SYSCO HOLD/SYSC CORP 5.95%, due 06/06/20362036-06	Corporate Bond	0.16%	$4.8M	4,859,000	US
237	XELLLXcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 20852085-10	Equity	0.16%	$4.9M	233,000	US
238	BIOMARIN PHARMACEUTICAL BMRN TL B 1L USD	Corporate Bond	0.15%	$4.6M	4,599,473
239	CELANESE US HOLDINGS LLC 7.33%, due 07/15/20292029-07	Corporate Bond	0.15%	$4.5M	4,386,000	US
240	CITIGROUP INC Variable rate	Corporate Bond	0.15%	$4.7M	4,820,000
241	Citigroup Inc., Series II, 6.25%	Equity	0.15%	$4.5M	193,000	US
242	ENERGY TRANSFER LP Variable rate	Corporate Bond	0.15%	$4.7M	4,781,000
243	FLOWERS FOODS INC 5.75%, due 03/15/20352035-03	Corporate Bond	0.15%	$4.5M	4,965,000
244	GNMA G2 788213, 7.50%, due 10/20/20552055-10	MBS/ABS	0.15%	$4.7M	4,504,803
245	GNMA G2 MA8427, 4.50%, due 11/20/20522052-11	MBS/ABS	0.15%	$4.7M	5,027,976
246	GRANITE CONSTRUCTION INC 6.375%, due 06/15/20342034-06	Corporate Bond	0.15%	$4.8M	4,898,000	US
247	JPMORGAN CHASE & CO Variable rate, due 06/01/20292029-06	Corporate Bond	0.15%	$4.7M	5,000,000
248	LEIDOS INC 5.40%, due 03/15/20322032-03	Corporate Bond	0.15%	$4.7M	4,773,000	US
249	MILLROSE PROPERTIES INC 6.75%, due 10/15/20312031-10	Corporate Bond	0.15%	$4.7M	4,934,000	US
250	MOBILITY GLOBAL INC 6.05%, due 06/15/20362036-06	Corporate Bond	0.15%	$4.8M	5,000,000
251	ORACLE CORP 4.95%, due 02/04/20312031-02	Corporate Bond	0.15%	$4.5M	5,000,000
252	PNC FINANCIAL SERVICES Variable rate, due 07/21/20372037-07	Corporate Bond	0.15%	$4.6M	4,805,000
253	QXO BUILDING PRODUCTS 6.50%, due 07/15/20312031-07	Corporate Bond	0.15%	$4.5M	4,652,000	US
254	SKYDANCE CORP 7.05%, due 10/15/20312031-10	Corporate Bond	0.15%	$4.6M	4,753,000	US
255	UNIVISION COMMUNICATIONS 9.375%, due 08/01/20322032-08	Corporate Bond	0.15%	$4.8M	5,000,000	US
256	BANK OF NY MELLON CORP Variable rate	Corporate Bond	0.14%	$4.4M	4,405,000	US
257	CCO HLDGS LLC/CAP CORP 5%, due 02/01/20282028-02	Corporate Bond	0.14%	$4.4M	4,500,000	US
258	CIM Trust Series 2020-R6, Class A1, Variable rate, due 12/25/20602060-12	MBS/ABS	0.14%	$4.5M	5,015,602
259	CITADEL SECURITIES GLOBAL HLDGS 6.20%, due 06/18/20352035-06	Corporate Bond	0.14%	$4.3M	4,416,000
260	COREWEAVE INC 9.75%, due 10/01/20312031-10	Corporate Bond	0.14%	$4.4M	5,428,000	US
261	Fannie Mae FN DE9741, 5.50%, due 10/01/20552055-10	MBS/ABS	0.14%	$4.2M	4,349,007
262	Fannie Mae FN DF9514, 5.50%, due 01/01/20562056-01	MBS/ABS	0.14%	$4.3M	4,418,151
263	Fannie Mae FN FA1868, 7%, due 03/01/20552055-03	MBS/ABS	0.14%	$4.5M	4,178,761
264	Fannie Mae FN FA4832, 5%, due 03/01/20562056-03	MBS/ABS	0.14%	$4.4M	4,594,046
265	Freddie Mac FR RB5345, 6%, due 05/01/20452045-05	MBS/ABS	0.14%	$4.2M	4,224,470
266	GLP CAPITAL LP / FIN II 5.625%, due 03/01/20362036-03	Corporate Bond	0.14%	$4.5M	4,855,000
267	KIMBERLY-CLARK CORP 5.30%, due 10/29/20292029-10	Corporate Bond	0.14%	$4.2M	4,175,000
268	Park Avenue Trust Series 2017-245P, Class A, 3.508%, due 06/05/20372037-06	MBS/ABS	0.14%	$4.4M	4,441,000
269	PR RNO PROPERTY OWNER 1 6.50%, due 05/01/20312031-05	Corporate Bond	0.14%	$4.4M	4,898,000	US
270	WELLS FARGO & COMPANY Variable rate, due 01/23/20352035-01	Corporate Bond	0.14%	$4.3M	4,390,000	US
271	Westlake Automobile Receivables Trust Series 2023-1A, Class D, 6.79%, due 11/15/20282028-11	MBS/ABS	0.14%	$4.4M	4,347,929	US
272	ALCOA NEDERLAND HOLDING 6.875%, due 09/30/20362036-09	Corporate Bond	0.13%	$3.9M	4,000,000	NL
273	ALLY FINANCIAL INC Series C, Variable rate	Corporate Bond	0.13%	$3.9M	4,087,000
274	ALUMINA PTY LTD 6.625%, due 09/30/20342034-09	Corporate Bond	0.13%	$4.0M	4,000,000	AU
275	BANK OF NY MELLON CORP Variable rate, due 04/23/20322032-04	Corporate Bond	0.13%	$4.0M	4,190,000
276	BUCKEYE PARTNERS LP 6.875%, due 11/01/20312031-11	Corporate Bond	0.13%	$4.2M	4,130,000	US
277	BWX TECHNOLOGIES INC 4.125%, due 06/30/20282028-06	Corporate Bond	0.13%	$3.9M	4,000,000	US
278	CHOBANI LLC/FINANCE CORP 6.375%, due 04/15/20342034-04	Corporate Bond	0.13%	$4.2M	4,323,000	US
279	Fannie Mae FN DC9671, 5.50%, due 01/01/20552055-01	MBS/ABS	0.13%	$4.0M	4,104,936
280	Fannie Mae FN DF6383, 5.50%, due 12/01/20552055-12	MBS/ABS	0.13%	$3.9M	4,010,526
281	Fannie Mae FN FA4863, 3.50%, due 09/01/20522052-09	MBS/ABS	0.13%	$4.0M	4,653,028
282	Fannie Mae FN FA5979, 4.50%, due 06/01/20562056-06	MBS/ABS	0.13%	$4.0M	4,422,048
283	FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/20292029-07	Corporate Bond	0.13%	$3.9M	3,976,000
284	Freddie Mac FR SD8272, 3%, due 12/01/20522052-12	MBS/ABS	0.13%	$4.1M	5,001,700
285	GROUP 1 AUTOMOTIVE INC 6.25%, due 02/01/20322032-02	Corporate Bond	0.13%	$3.9M	4,063,000	US
286	GROUP 1 AUTOMOTIVE INC 6.625%, due 02/01/20352035-02	Corporate Bond	0.13%	$3.9M	4,063,000	US
287	HYUNDAI CAPITAL AMERICA 4.75%, due 06/18/20292029-06	Corporate Bond	0.13%	$3.9M	4,000,000	US
288	MKT 2020-525M Mortgage Trust Series 2020-525M, Class A, 2.694%, due 02/12/20402040-02	MBS/ABS	0.13%	$4.0M	4,530,000
289	ORACLE CORP 5.70%, due 02/04/20362036-02	Corporate Bond	0.13%	$4.0M	4,743,000	US
290	SOFTBANK CORP 4.699%, due 07/09/20302030-07	Corporate Bond	0.13%	$4.0M	4,140,000
291	TAYLOR MORRISON COMMUNITIES 5.75%, due 01/15/20282028-01	Corporate Bond	0.13%	$3.9M	3,905,000
292	ACCENTURE CAPITAL INC 5.60%, due 07/10/20362036-07	Corporate Bond	0.12%	$3.7M	3,783,000
293	ASURION LLC/ASURION CO 8%, due 12/31/20322032-12	Corporate Bond	0.12%	$3.6M	3,861,000	US
294	BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/20442044-03	MBS/ABS	0.12%	$3.7M	4,050,000
295	BX Trust Series 2021-LBA, Class DV, Variable rate, due 02/15/20362036-02	MBS/ABS	0.12%	$3.7M	3,670,100
296	COBANK ACB Variable rate	Corporate Bond	0.12%	$3.8M	3,805,000
297	FIDELITY NATL INFO SERV 4.55%, due 03/10/20292029-03	Corporate Bond	0.12%	$3.7M	3,815,000
298	GOLDMAN SACHS GROUP INC Variable rate	Corporate Bond	0.12%	$3.6M	3,784,000
299	HONEYWELL AEROSPACE INC 4.30%, due 03/16/20312031-03	Corporate Bond	0.12%	$3.6M	3,823,000	US
300	SDR Commercial Mortgage Trust Series 2024-DSNY, Class B, Variable rate, due 05/15/20392039-05	MBS/ABS	0.12%	$3.7M	3,715,000	US
301	TORONTO-DOMINION BANK Variable rate, due 10/31/20822082-10	Corporate Bond	0.12%	$3.6M	3,544,000	CA
302	XCEL ENERGY INC Variable rate, due 12/03/20562056-12	Corporate Bond	0.12%	$3.6M	3,797,000
303	BANK OF AMERICA CORP Variable rate, due 02/04/20282028-02	Corporate Bond	0.11%	$3.5M	3,490,000	US
304	BUCKEYE PARTNERS LP 4.125%, due 12/01/20272027-12	Corporate Bond	0.11%	$3.2M	3,305,000	US
305	CITIGROUP INC Variable rate, due 09/24/20372037-09	Corporate Bond	0.11%	$3.5M	3,580,000	US
306	FARM CREDIT BK OF TEXAS Variable rate	Corporate Bond	0.11%	$3.3M	3,257,000
307	Freddie Mac FR RA6427, 3%, due 12/01/20512051-12	MBS/ABS	0.11%	$3.3M	4,016,645
308	Freddie Mac FR SD7509, 3%, due 11/01/20492049-11	MBS/ABS	0.11%	$3.4M	4,041,393
309	GNMA G2 DK3590, 6.50%, due 07/20/20552055-07	MBS/ABS	0.11%	$3.4M	3,419,631
310	HSBC HOLDINGS PLC Variable rate	Corporate Bond	0.11%	$3.3M	3,410,000
311	PENN ENTERTAINMENT INC 4.125%, due 07/01/20292029-07	Corporate Bond	0.11%	$3.4M	3,580,000	US
312	ROYAL BANK OF CANADA Variable rate, due 11/24/20852085-11	Corporate Bond	0.11%	$3.5M	3,711,000	CA
313	SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/20382038-05	MBS/ABS	0.11%	$3.5M	3,530,000
314	SKYDANCE CORP 5.141%, due 03/15/20522052-03	Corporate Bond	0.11%	$3.5M	6,447,000	US
315	ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD	Corporate Bond	0.10%	$3.0M	3,000,000
316	BX Trust Series 2020-VIV3, Class B, Variable rate, due 03/09/20442044-03	MBS/ABS	0.10%	$3.1M	3,420,000
317	BXP Trust Series 2017-GM, Class C, Variable rate, due 06/13/20392039-06	MBS/ABS	0.10%	$3.1M	3,200,000
318	COREWEAVE INC 9.625%, due 07/15/20322032-07	Corporate Bond	0.10%	$3.1M	3,918,000	US
319	Fannie Mae FN FS6925, 2.50%, due 12/01/20512051-12	MBS/ABS	0.10%	$3.2M	3,994,838
320	Fannie Mae Series 2024-96, Class FD, Variable rate, due 12/25/20542054-12	MBS/ABS	0.10%	$3.1M	3,137,392
321	FIRST CITIZENS BANCSHARES Variable rate, due 03/12/20312031-03	Corporate Bond	0.10%	$3.1M	3,200,000	US
322	GENESIS ENERGY LP/FIN 8.25%, due 01/15/20292029-01	Corporate Bond	0.10%	$3.0M	2,965,000	US
323	IRON MOUNTAIN INC 5.25%, due 03/15/20282028-03	Corporate Bond	0.10%	$3.1M	3,170,000	US
324	Jackson Financial Inc., 8.000%, Variable Rate	Equity	0.10%	$3.1M	121,300
325	QXO BUILDING PRODUCTS 6.875%, due 07/15/20342034-07	Corporate Bond	0.10%	$3.0M	3,183,000	US
326	SAUDI ARABIAN OIL CO 4.375%, due 02/02/20312031-02	Corporate Bond	0.10%	$3.0M	3,196,000
327	SYSCO HOLD/SYSC CORP 5.80%, due 10/06/20332033-10	Corporate Bond	0.10%	$3.0M	3,000,000	US
328	THE CAMPBELLS COMPANY Variable rate, due 04/05/20572057-04	Corporate Bond	0.10%	$3.0M	2,973,000
329	UNITED AIRLINES HOLDINGS 5.375%, due 03/01/20312031-03	Corporate Bond	0.10%	$3.2M	3,288,000	US
330	ASSOC BANC-CORP Variable rate, due 08/29/20302030-08	Corporate Bond	0.09%	$2.9M	2,870,000
331	ASURION LLC/ASURION CO 8.375%, due 02/01/20342034-02	Corporate Bond	0.09%	$2.8M	3,864,000	US
332	BAYER US FINANCE LLC 5.625%, due 07/20/20362036-07	Corporate Bond	0.09%	$2.9M	3,026,000
333	CARPENTER TECHNOLOGY 5.625%, due 03/01/20342034-03	Corporate Bond	0.09%	$2.8M	2,895,000	US
334	HCA INC 3.50%, due 09/01/20302030-09	Corporate Bond	0.09%	$2.7M	2,870,000	US
335	Hilton USA Trust Series 2024-ORL, Class B, Variable rate, due 05/15/20372037-05	MBS/ABS	0.09%	$2.7M	2,711,000
336	MILLROSE PROPERTIES INC 6.50%, due 10/15/20292029-10	Corporate Bond	0.09%	$2.9M	2,956,000	US
337	OUTFRONT MEDIA CAP LLC/CORP 7.375%, due 02/15/20312031-02	Corporate Bond	0.09%	$2.9M	2,811,000	US
338	SKYDANCE CORP 8.875%, due 10/15/20342034-10	Corporate Bond	0.09%	$2.9M	3,172,000	US
339	TTM TECHNOLOGIES INC 6.75%, due 10/01/20342034-10	Corporate Bond	0.09%	$2.9M	2,955,000	US
340	WASTE PRO USA INC 7%, due 02/01/20332033-02	Corporate Bond	0.09%	$2.8M	2,850,000	US
341	ACCENTURE CAPITAL INC 5%, due 07/10/20312031-07	Corporate Bond	0.08%	$2.5M	2,522,000
342	ALBERTSONS COS/SAFEWAY 5.50%, due 03/31/20312031-03	Corporate Bond	0.08%	$2.5M	2,679,000	US
343	ALBERTSONS COS/SAFEWAY 5.625%, due 03/31/20322032-03	Corporate Bond	0.08%	$2.4M	2,534,000	US
344	AUGUSTA SPINCO CORPORATION 5.245%, due 03/23/20362036-03	Corporate Bond	0.08%	$2.4M	2,513,000
345	BAYER US FINANCE LLC 5.125%, due 07/20/20312031-07	Corporate Bond	0.08%	$2.4M	2,522,000
346	BIOMARIN PHARMACEUTICAL 5.50%, due 02/15/20342034-02	Corporate Bond	0.08%	$2.5M	2,613,000	US
347	BX Trust Series 2019-OC11, Class A, 3.202%, due 12/09/20412041-12	MBS/ABS	0.08%	$2.6M	2,800,000
348	ECOLAB INC 4.80%, due 06/15/20312031-06	Corporate Bond	0.08%	$2.5M	2,525,000
349	Fannie Mae FN FA6065, 4.50%, due 01/01/20542054-01	MBS/ABS	0.08%	$2.5M	2,697,984
350	JACKSON FINANCIAL INC 6.15%, due 01/15/20372037-01	Corporate Bond	0.08%	$2.4M	2,525,000
351	JPMORGAN CHASE & CO Variable rate, due 04/26/20282028-04	Corporate Bond	0.08%	$2.5M	2,533,000
352	JPMORGAN CHASE & CO Variable rate, due 10/20/20372037-10	Corporate Bond	0.08%	$2.5M	2,440,000
353	One Bryant Park Trust Series 2019-OBP, Class A, 2.51641%, due 09/13/20492049-09	MBS/ABS	0.08%	$2.5M	2,800,000	US
354	SKYDANCE CORP 6.55%, due 10/05/20292029-10	Corporate Bond	0.08%	$2.5M	2,513,000
355	SLG Office Trust Series 2021-OVA, Class C, 2.85061%, due 07/15/20412041-07	MBS/ABS	0.08%	$2.5M	2,950,000
356	BX Trust Series 2024-BIO, Class B, Variable rate, due 02/15/20412041-02	MBS/ABS	0.07%	$2.2M	2,185,000
357	CENTURY ALUMINUM COMPANY 6.875%, due 08/01/20322032-08	Corporate Bond	0.07%	$2.2M	2,165,000	US
358	COBANK ACB Variable rate	Corporate Bond	0.07%	$2.2M	2,191,000
359	ENTERGY CORP Variable rate, due 12/01/20542054-12	Corporate Bond	0.07%	$2.1M	2,116,000	US
360	Fannie Mae FN MA4599, 3%, due 05/01/20522052-05	MBS/ABS	0.07%	$2.0M	2,447,628
361	Fannie Mae FN MA4784, 4.50%, due 10/01/20522052-10	MBS/ABS	0.07%	$2.3M	2,460,333
362	GENMAB A/S/GENMAB FIN 6.25%, due 12/15/20322032-12	Corporate Bond	0.07%	$2.0M	2,054,000	DK
363	LEIDOS INC 2.30%, due 02/15/20312031-02	Corporate Bond	0.07%	$2.2M	2,529,000	US
364	OAK-EAGLE ACQUIRECO INC EA TL B 1L USD	Corporate Bond	0.07%	$2.0M	2,000,000
365	ROCKET COS INC 6.50%, due 06/15/20342034-06	Corporate Bond	0.07%	$2.2M	2,257,000
366	ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/20312031-03	Corporate Bond	0.07%	$2.3M	2,528,000	US
367	AERCAP IRELAND CAP/GLOBAL 2.45%, due 10/29/20262026-10	Corporate Bond	0.06%	$2.0M	2,000,000	IE
368	ASP DREAM ACQUISITION CO FULBLO TL B 1L USD	Corporate Bond	0.06%	$1.9M	1,974,374
369	Bank of Hawaii Corporation, 8.00%	Equity	0.06%	$1.9M	74,024
370	BNP PARIBAS Variable rate	Corporate Bond	0.06%	$1.8M	1,940,000	FR
371	BX Trust Series 2021-LBA, Class CV, Variable rate, due 02/15/20362036-02	MBS/ABS	0.06%	$2.0M	2,002,000
372	Carvana Auto Receivables Trust Series 2022-P2, Class R, 0%, due 05/10/20292029-05	MBS/ABS	0.06%	$1.8M	17,100
373	CNX RESOURCES CORP 5.875%, due 03/01/20342034-03	Corporate Bond	0.06%	$1.8M	1,933,000	US
374	FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/20312031-06	Corporate Bond	0.06%	$2.0M	2,183,000	US
375	Freddie Mac Series 5496, Class S, Variable rate, due 01/25/20552055-01	MBS/ABS	0.06%	$1.7M	30,848,917
376	GNMA Series 2024-97, Class PA, 7.50%, due 02/20/20542054-02	MBS/ABS	0.06%	$2.0M	1,957,231
377	HCA INC 2.375%, due 07/15/20312031-07	Corporate Bond	0.06%	$1.8M	2,057,000	US
378	JPMORGAN CHASE & CO Variable rate, due 07/23/20292029-07	Corporate Bond	0.06%	$1.8M	1,790,000
379	NOBLE FINANCE II LLC 6.25%, due 06/15/20342034-06	Corporate Bond	0.06%	$1.9M	1,960,000	US
380	PARAMOUNT GLOBAL 4.375%, due 03/15/20432043-03	Corporate Bond	0.06%	$2.0M	4,046,000	US
381	ROCKET COS INC 6.125%, due 08/01/20312031-08	Corporate Bond	0.06%	$1.7M	1,756,000	US
382	SUNOCO LP 5.625%, due 03/15/20312031-03	Corporate Bond	0.06%	$2.0M	2,004,000	US
383	SUNOCO LP 5.875%, due 03/15/20342034-03	Corporate Bond	0.06%	$1.9M	2,004,000	US
384	TRANSDIGM INC TDG TL N 1L USD	Corporate Bond	0.06%	$2.0M	1,990,000
385	UBS GROUP AG Variable rate, due 08/10/20372037-08	Corporate Bond	0.06%	$1.9M	2,076,000	CH
386	AERCAP IRELAND CAP/GLOBAL 3%, due 10/29/20282028-10	Corporate Bond	0.05%	$1.6M	1,650,000	IE
387	ALCON FINANCE CORP 3%, due 09/23/20292029-09	Corporate Bond	0.05%	$1.5M	1,600,000
388	CAPITAL ONE FINANCIAL CORP Variable rate, due 11/02/20272027-11	Corporate Bond	0.05%	$1.5M	1,505,000	US
389	Freddie Mac FR QH9645, 7.50%, due 02/01/20542054-02	MBS/ABS	0.05%	$1.6M	1,532,556
390	Freddie Mac Series 5468, Class SE, Variable rate, due 10/25/20542054-10	MBS/ABS	0.05%	$1.5M	28,602,092
391	HF SINCLAIR CORP 5%, due 02/01/20282028-02	Corporate Bond	0.05%	$1.7M	1,692,000
392	MORGAN STANLEY Variable rate, due 01/24/20292029-01	Corporate Bond	0.05%	$1.4M	1,415,000	US
393	MORGAN STANLEY Variable rate, due 07/20/20292029-07	Corporate Bond	0.05%	$1.6M	1,635,000	US
394	PRIME SECSRVC BRW/FINANCE 3.375%, due 08/31/20272027-08	Corporate Bond	0.05%	$1.4M	1,475,000	US
395	ROCKET COS INC 6.125%, due 08/01/20302030-08	Corporate Bond	0.05%	$1.5M	1,520,000	US
396	Carvana Auto Receivables Trust Series 2023-N3, Class R, 0%, due 09/10/20302030-09	MBS/ABS	0.04%	$1.2M	9,800
397	GNMA G2 786973, 6%, due 09/20/20532053-09	MBS/ABS	0.04%	$1.2M	1,213,322
398	GNMA G2 787961, 7%, due 12/20/20542054-12	MBS/ABS	0.04%	$1.3M	1,313,407
399	OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/20312031-09	Corporate Bond	0.04%	$1.2M	1,100,000	US
400	SUNOCO LP 5.375%, due 07/15/20312031-07	Corporate Bond	0.04%	$1.2M	1,275,000	US
401	SUNOCO LP 5.625%, due 07/15/20342034-07	Corporate Bond	0.04%	$1.2M	1,275,000	US
402	TELEFLEX INC 4.25%, due 06/01/20282028-06	Corporate Bond	0.04%	$1.2M	1,209,000	US
403	US BANCORP Variable rate, due 02/01/20342034-02	Corporate Bond	0.04%	$1.2M	1,220,000	US
404	WESTERN MIDSTREAM OPERATING 7.25%, due 04/01/20302030-04	Corporate Bond	0.04%	$1.2M	1,204,000
405	ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/20332033-07	Corporate Bond	0.03%	$954K	958,000	US
406	Carvana Auto Receivables Trust Series 2022-N1, Class R, 0%, due 12/11/20282028-12	MBS/ABS	0.03%	$800K	19,300
407	COX ENTERPRISES INC 7.375%, due 07/15/20272027-07	Corporate Bond	0.03%	$909K	900,000
408	GNMA G2 786951, 6%, due 09/20/20382038-09	MBS/ABS	0.03%	$891K	892,406
409	QUIKRETE HOLDINGS INC 6.375%, due 03/01/20322032-03	Corporate Bond	0.03%	$1.0M	1,060,000	US
410	VISTRA CORP Variable rate	Corporate Bond	0.03%	$972K	929,000
411	AERCAP IRELAND CAP/GLOBAL 4.625%, due 10/15/20272027-10	Corporate Bond	0.02%	$682K	685,000	IE
412	Carvana Auto Receivables Trust Series 2023-P3, Class R, 0%, due 08/12/20302030-08	MBS/ABS	0.02%	$566K	8,700
413	Chase Auto Owner Trust Series 2022-AA, Class R1, 0%, due 06/25/20302030-06	MBS/ABS	0.02%	$553K	10,000
414	GFL ENVIRONMENTAL INC 3.50%, due 09/01/20282028-09	Corporate Bond	0.02%	$729K	750,000
415	GLP CAPITAL LP / FIN II 5.75%, due 06/01/20282028-06	Corporate Bond	0.02%	$676K	675,000	US
416	LIVE NATION ENTERTAINMENT 4.75%, due 10/15/20272027-10	Corporate Bond	0.02%	$585K	590,000	US
417	SUNOCO LP/FINANCE CORP 4.50%, due 05/15/20292029-05	Corporate Bond	0.02%	$771K	800,000	US
418	TAYLOR MORRISON COMMUNITIES 5.125%, due 08/01/20302030-08	Corporate Bond	0.02%	$762K	771,000
419	BUCKEYE PARTNERS LP 4.50%, due 03/01/20282028-03	Corporate Bond	0.01%	$428K	436,000	US
420	Carvana Auto Receivables Trust Series 2021-P4, Class R, 0%, due 09/11/20282028-09	MBS/ABS	0.01%	$254K	2,800
421	Fannie Mae FN AM2974, 4.10%, due 04/01/20432043-04	MBS/ABS	0.01%	$364K	406,483
422	Fannie Mae FN FS6980, 6%, due 01/01/20442044-01	MBS/ABS	0.01%	$250K	250,543
423	Fannie Mae Series 2025-4, Class BA, 5.50%, due 08/25/20512051-08	MBS/ABS	0.01%	$160K	160,353
424	Fanniemae-Aces Series 2019-M17, Class X, Variable rate, due 08/25/20342034-08	MBS/ABS	0.01%	$297K	42,341,100
425	Fanniemae-Aces Series 2020-M17, Class X1, Variable rate, due 01/25/20282028-01	MBS/ABS	0.01%	$313K	44,593,397
426	FHLMC Multifamily Structured Pass Through Certs. Series KLU1, Class X3, Variable rate, due 01/25/20312031-01	MBS/ABS	0.01%	$246K	2,231,374
427	FHLMC Multifamily Structured Pass Through Certs. Series KLU3, Class X1, Variable rate, due 01/25/20312031-01	MBS/ABS	0.01%	$362K	6,511,455
428	FHLMC Multifamily Structured Pass Through Certs. Series Q017, Class X, Variable rate, due 04/25/20302030-04	MBS/ABS	0.01%	$349K	46,979,977
429	Freddie Mac FR SD3511, 6%, due 08/01/20532053-08	MBS/ABS	0.01%	$233K	233,929
430	Freddie Mac Multiclass Certificates Series 2019-P002, Class X, Variable rate, due 07/25/20332033-07	MBS/ABS	0.01%	$214K	4,095,000
431	Freddie Mac Multiclass Certificates Series 2021-P009, Class X, Variable rate, due 01/25/20312031-01	MBS/ABS	0.01%	$162K	8,798,079
432	HCA INC N/C, 7.05%, due 12/01/20272027-12	Corporate Bond	0.01%	$366K	360,000
433	Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/20382038-05	MBS/ABS	0.01%	$439K	464,571
434	SLM Student Loan Trust Series 2006-2, Class R, 0%, due 01/25/20412041-01	MBS/ABS	0.01%	$256K	6,525
435	SMITHFIELD FOODS INC 5.20%, due 04/01/20292029-04	Corporate Bond	0.01%	$383K	387,000
436	SPECTRUM BRANDS INC 3.875%, due 03/15/20312031-03	Corporate Bond	0.01%	$314K	364,000	US
437	AERCAP IRELAND CAP/GLOBAL 3.875%, due 01/23/20282028-01	Corporate Bond	0.00%	$113K	115,000	IE
438	CSMCM Trust Certificates Series 2022-RPL1, Class CERT, 3.77782%, due 02/27/20622062-02	MBS/ABS	0.00%	$83K	95,732
439	Fannie Mae Series 2011-116, Class SA, Variable rate, due 11/25/20412041-11	MBS/ABS	0.00%	$26K	528,566
440	FANNIE MAE Series 2012-128, Class UA, 2.50%, due 06/25/20422042-06	MBS/ABS	0.00%	$93K	106,085
441	Fannie Mae Series 2013-18, Class MI, 3%, due 02/25/20332033-02	MBS/ABS	0.00%	$5K	169,057
442	FANNIEMAE-ACES Series 2016-M11, Class X2, Variable rate, due 07/25/20392039-07	MBS/ABS	0.00%	$7	59,743
443	FANNIEMAE-ACES Series 2016-M2, Class X3, Variable rate, due 04/25/20362036-04	MBS/ABS	0.00%	$10	16,607
444	FANNIEMAE-ACES Series 2016-M4, Class X2, Variable rate, due 01/25/20392039-01	MBS/ABS	0.00%	$27K	814,559
445	FannieMae-Aces Series 2019-M29, Class X4, Variable rate, due 03/25/20292029-03	MBS/ABS	0.00%	$72K	6,100,000
446	FHLMC Multifamily Structured Pass Through Certs. Series K056, Class X3, Variable rate, due 06/25/20442044-06	MBS/ABS	0.00%	$16	1,558,793
447	FHLMC Multifamily Structured Pass Through Certs. Series K059, Class X3, Variable rate, due 11/25/20442044-11	MBS/ABS	0.00%	$330	33,040,943
448	FHLMC Multifamily Structured Pass Through Certs. Series K060, Class X3, Variable rate, due 12/25/20442044-12	MBS/ABS	0.00%	$1K	1,899,979	US
449	FHLMC Multifamily Structured Pass Through Certs. Series KC04, Class X1, Variable rate, due 12/25/20262026-12	MBS/ABS	0.00%	$771	506,332
450	FHLMC Multifamily Structured Pass Through Certs. Series KC05, Class X1, Variable rate, due 06/25/20272027-06	MBS/ABS	0.00%	$17K	2,031,095	US
451	OREGON TOOL LUX LP 7.875%, due 10/15/20292029-10	Corporate Bond	0.00%	$116K	1,392,300
452	SLM Student Loan Trust Series 2007-4, Class R, 0%, due 01/25/20422042-01	MBS/ABS	0.00%	$119K	1,375
453	SLM Student Loan Trust Series 2013-M1, Class M1R, 0%, due 10/28/20292029-10	MBS/ABS	0.00%	$105K	1,000
454	US Dollar	Cash	-0.36%	−$11M	-11,112,592

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.