UCON ETF

UCON ETF
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UCON holds 19.3% of its assets in its 10 largest positions as of Sep 15, 2026. UCON is First Trust Smith Unconstrained Bond ETF.

Showing top 50 of 318 holdings · as of Sep 15, 2026
UCON holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.625%
3.06%		3.1%101,217,000$98.66M--
2DebtUs Treas Bds
2.37%		5.4%79,116,000$76.63M--
3DebtUs Treasury N/B
2.37%		7.8%76,941,000$76.51M--
4DebtTreasury Bond (Otr) 55/15/2056
2.21%		10.0%75,340,000$71.32M--
5DebtUs Treasury N/B
2.04%		12.1%68,750,000$65.78M--
6DebtUnited States Treasury Notes 4.375%
1.92%		14.0%62,899,000$61.88M--
7DebtTreasury Note (Old) 45/31/2028
1.91%		15.9%62,272,000$61.72M--
8DebtUs Treas Nts
1.29%		17.2%42,292,000$41.62M--
9DebtUnited States Treasury Notes 4.125%
1.25%		18.4%40,794,000$40.46M--
10—Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)Cons. Staples · Food & Staples Retailing
0.84%		19.3%27,020,000$27.14MCons. StaplesFood & Staples Retailing
11DebtUnited States Treasury Note/Bond
0.74%		20.0%24,644,000$23.78M--
12DebtUS Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services
0.73%		20.7%48,224,000$23.55MFinancialsDiversified Financial Services
13—Boeing Co/The Regd Ser Wi 7.00800000Industrials · Aerospace & Defense
0.69%		21.4%20,804,000$22.13MIndustrialsAerospace & Defense
14DebtAmneal Pharmaceuticals L 144A W/O RtsHealth Care · Pharmaceuticals
0.63%		22.1%19,703,000$20.21MHealth CarePharmaceuticals
15—Fn Bq7973
0.62%		22.7%25,956,842$20.13M--
16
GIL
Gildan Activewear Inc 10/F07/2030
0.61%		23.3%20,342,000$19.63M--
17DebtBank Of America CorpFinancials · Banks
0.60%		23.9%22,521,000$19.22MFinancialsBanks
18DebtHilcorp EnergyEnergy · Oil & Gas
0.60%		24.5%19,313,000$19.37MEnergyOil & Gas
19DebtMeridian Arc Holdco Llc 144A
0.57%		25.1%19,550,000$18.37M--
20—Permian Resources Operating Llc 144A 7% Jan 15, 2032Energy · Oil & Gas
0.57%		25.6%17,797,000$18.36MEnergyOil & Gas
21—First Citizens Bancshares Inc 6.25% Mar 12, 2040Financials · Banks
0.51%		26.1%17,235,000$16.50MFinancialsBanks
22DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
0.51%		26.6%16,781,000$16.31M--
23DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
0.51%		27.2%16,734,000$16.39M--
24DebtU.S. Treasury Note/bond 2.250%, 11/15/2027Financials · Diversified Financial Services
0.50%		27.7%16,678,000$16.27MFinancialsDiversified Financial Services
25
CRWD
Crowdstrike Holdings Inc 3%, Due 02/15/2029Info Tech · Software
0.50%		28.2%17,003,000$16.14MInfo TechSoftware
26—Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services
0.49%		28.6%15,460,000$15.87MHealth CareHealthcare Services
27—Mobility Global Inc 144A 5.056/15/2029
0.49%		29.1%16,109,000$15.94M--
28—Vf Corp 2.95 2030-04-23Consumer Disc. · Apparel & Luxury
0.49%		29.6%17,777,000$15.96MConsumer Disc.Apparel & Luxury
29DebtParamount Global Sr Unsecured 05/50 4.95Comm. Services · Entertainment
0.49%		30.1%25,643,000$15.69MComm. ServicesEntertainment
30DebtAmerican Electric Power Co. Inc. 5Y Us Ti +Utilities · Electric Utilities
0.48%		30.6%15,446,000$15.34MUtilitiesElectric Utilities
31DebtDavedu
0.48%		31.1%15,774,000$15.52M--
32—Celanese Us Holdings Llc Company Guar 02/31 7
0.48%		31.6%15,191,000$15.49M--
33DebtAcushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
0.47%		32.0%15,600,000$15.17M--
34—Ford Motor Credit Company Llc 4.97% Apr 06, 2029
0.47%		32.5%15,349,000$15.10M--
35—Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5Financials · Thrifts
0.46%		33.0%15,385,982$14.69MFinancialsThrifts
36DebtAs Mileage Plan Ip LtdIndustrials · Airlines
0.45%		33.4%15,080,000$14.41MIndustrialsAirlines
37DebtStellantis Financial Ser Sr Unsecured 144a 09/28 4.95_47011_4.95
0.45%		33.9%14,750,000$14.54M--
38—Synopsys Inc 4.85% Apr 01, 2030Info Tech · Software
0.45%		34.3%14,728,000$14.52MInfo TechSoftware
39DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.44%		34.7%14,435,000$14.13MConsumer Disc.Hotels & Leisure
40DebtUs Treas NtsFinancials · Diversified Financial Services
0.42%		35.2%13,706,000$13.49MFinancialsDiversified Financial Services
41—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.40%		35.6%12,301,000$12.94M--
42DebtMorgan StanleyFinancials · Capital Markets
0.40%		36.0%13,164,000$12.77MFinancialsCapital Markets
43DebtNexstar Media I
0.40%		36.4%12,781,000$12.78M--
44—Fn Dg2890
0.39%		36.8%13,276,424$12.65M--
45—Foundry Jv Holdco L 6.30%Info Tech · Semiconductors
0.39%		37.1%12,295,000$12.44MInfo TechSemiconductors
46—Nustar Logistics L.p. (gtd By Nustar Energy L.p. and Nustar Pipeline Operating Partnership L.p.)Energy · Oil & Gas
0.39%		37.5%12,314,000$12.54MEnergyOil & Gas
47DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund UsetfFinancials · Capital Markets
0.38%		37.9%12,236,000$12.18MFinancialsCapital Markets
48DebtSba Communications Corp Sr Unsecured 01/30 4.875
0.38%		38.3%12,590,000$12.38M--
49
EPC
Edgewell Personal Care CompanyCons. Staples · Household Products
0.37%		38.7%11,950,000$11.93MCons. StaplesHousehold Products
50—Match Group Inc Sr Nt 144a 4.625 2028-06-01Comm. Services · Interactive Media
0.36%		39.0%11,790,000$11.64MComm. ServicesInteractive Media
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Not reported for this fund: share changes.
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UCON ETF All Holdings

UCON holdings total 438 positions. The top 10 holdings account for 19.3% of the fund, led by United States Treasury Notes 4.625% 4.625 08/15/2036 at 3.1%, Us Treas Bds 5.125% 08/15/46 at 2.4%, Us Treasury N/B 4.25% 07/31/2028 at 2.4%.

UCON portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 11.1%.

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

Compare UCON

UCON vs SPYUCON vs QQQUCON vs VOOUCON vs VTIUCON vs IVVUCON vs SCHDUCON vs VYMUCON vs VXUS

UCON ETF Holdings

318 of 438 holdings

  • 1

    United States Treasury Notes 4.625% 4.625 08/15/2036

    Other
    3.06%
  • 2

    Us Treas Bds 5.125% 08/15/46

    Other
    2.37%
  • 3

    Us Treasury N/B 4.25% 07/31/2028

    Other
    2.37%
  • 4

    Treasury Bond (Otr) 55/15/2056

    Other
    2.21%
  • 5

    Us Treasury N/B 4.375 5/15/2036

    Other
    2.04%
  • 6

    United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31

    Other
    1.92%
  • 7

    Treasury Note (Old) 45/31/2028

    Other
    1.91%
  • 8

    Us Treas Nts 4.375% 07/31/31

    Other
    1.29%
  • 9

    United States Treasury Notes 4.125% 4.125% 08/31/2028

    Other
    1.25%
  • 10

    Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)

    ACI 6.5 02/15/28 144Consumer Staples
    0.84%
  • 11

    United States Treasury Note/Bond 5.13 08/15/2056

    Other
    0.74%
  • 12

    US Treasury Bonds 1.62% 15-11-2050

    T 1.625 11/15/50Financials
    0.73%
  • 13

    Boeing Co/The Regd Ser Wi 7.00800000

    BA 7.008 05/01/64Industrials
    0.69%
  • 14

    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%
  • 15

    Fn Bq7973

    Other
    0.62%
  • 16

    Gildan Activewear Inc 10/F07/2030

    Other
    0.61%
  • 17

    Bank Of America Corp 2.482 09/21/2036

    BAC V2.482 09/21/36Financials
    0.60%
  • 18

    Hilcorp Energy 7.25% 02/15/35

    HILCRP 7.25 02/15/35Energy
    0.60%
  • 19

    Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30

    Other
    0.57%
  • 20

    Permian Resources Operating Llc 144A 7% Jan 15, 2032

    PR 7 01/15/32 144AEnergy
    0.57%
  • 21

    First Citizens Bancshares Inc 6.25% Mar 12, 2040

    FCNCA V6.254 03/12/4Financials
    0.51%
  • 22

    Treasury (Cpi) Note 1.88% Jan 15, 2036

    Other
    0.51%
  • 23

    Treasury (Cpi) Note 1.25% Apr 15, 2031

    Other
    0.51%
  • 24

    U.S. Treasury Note/bond 2.250%, 11/15/2027

    T 2.25 11/15/27Financials
    0.50%
  • 25

    Crowdstrike Holdings Inc 3%, Due 02/15/2029

    CRWD 3 02/15/29Information Technology
    0.50%
  • 26

    Cvs Health Corp 7% 10Mar2055

    CVS V7 03/10/55Health Care
    0.49%
  • 27

    Mobility Global Inc 144A 5.056/15/2029

    Other
    0.49%
  • 28

    Vf Corp 2.95 2030-04-23

    VFC 2.95 04/23/30Consumer Discretionary
    0.49%
  • 29

    Paramount Global Sr Unsecured 05/50 4.95

    PARA 4.95 05/19/50Communication Services
    0.49%
  • 30

    American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062

    AEP V3.875 02/15/62Utilities
    0.48%
  • 31

    Davedu 5.000 04/01/38

    Other
    0.48%
  • 32

    Celanese Us Holdings Llc Company Guar 02/31 7

    Other
    0.48%
  • 33

    Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00

    Other
    0.47%
  • 34

    Ford Motor Credit Company Llc 4.97% Apr 06, 2029

    Other
    0.47%
  • 35

    Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5

    FR SD8491Financials
    0.46%
  • 36

    As Mileage Plan Ip Ltd. 5.308 10/20/2031

    ALK 5.308 10/20/31 1Industrials
    0.45%
  • 37

    STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_47011_4.95

    Other
    0.45%
  • 38

    Synopsys Inc 4.85% Apr 01, 2030

    SNPS 4.85 04/01/30Information Technology
    0.45%
  • 39

    Carnival Corp 5.75 08/01/2032

    CCL 5.75 08/01/32 14Consumer Discretionary
    0.44%
  • 40

    Us Treas Nts 4.125% 10/31/29

    T 4.125 10/31/29Financials
    0.42%
  • 41

    Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15

    Other
    0.40%
  • 42

    Morgan Stanley 5.297 04/20/2037

    MS V5.297 04/20/37Financials
    0.40%
  • 43

    Nexstar Media I 7.25% 04/15/34

    Other
    0.40%
  • 44

    Fn Dg2890

    Other
    0.39%
  • 45

    Foundry Jv Holdco L 6.30%

    FABSJV 6.3 01/25/39Information Technology
    0.39%
  • 46

    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%
  • 47

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.5% 18/06/2030

    CITSEC 5.5 06/18/30Financials
    0.38%
  • 48

    Sba Communications Corp Sr Unsecured 01/30 4.875

    Other
    0.38%
  • 49

    Edgewell Personal Care Company

    EPC 5.5 06/01/28 144Consumer Staples
    0.37%
  • 50

    Match Group Inc Sr Nt 144a 4.625 2028-06-01

    MTCHII 4.625 06/01/2Communication Services
    0.36%
  • 51

    Seadrill Finance Ltd 144A 6.757/15/2034

    Other
    0.36%
  • 52

    Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033

    Other
    0.35%
  • 53

    Carnival Corp 4.0% 08/01/2028

    CCL 4 08/01/28 144AConsumer Discretionary
    0.35%
  • 54

    Fannie Mae Pool,Fn Cb4808 4 2052-10-01

    FN CB4808Financials
    0.35%
  • 55

    Gap Inc 144A 3.63% Oct 1, 2029

    GAP 3.625 10/01/29 1Consumer Discretionary
    0.35%
  • 56

    Us Bancorp 2.491 11/03/2036

    USB V2.491 11/03/36Financials
    0.35%
  • 57

    Allison Transmission Inc Sr Unsecured 144A 12/33 5.875

    Other
    0.34%
  • 58

    Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032

    Other
    0.34%
  • 59

    Flutter Treasury Dac Sr Secured 144A 06/31 5.875

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.34%
  • 60

    Corp. Note

    GFLCN 4 08/01/28 144Industrials
    0.34%
  • 61

    Buckeye Partne 6.875% 07/01/29

    BPL 6.875 07/01/29 1Energy
    0.33%
  • 62

    CLEVELAND-CL 7.625% 01/34

    Other
    0.33%
  • 63

    Ford Motor Credit Co Llc 6.8% 12May2028

    F 6.8 05/12/28Financials
    0.32%
  • 64

    Synovus F Vrn 11/01/30

    SNV V6.168 11/01/30Financials
    0.32%
  • 65

    Stingray Compute Llc 144A 66/15/2031

    Other
    0.31%
  • 66

    Fidelity Natl Info Serv 4.45%, Due 03/10/2028

    Other
    0.31%
  • 67

    Nexstar Media Inc 6.5 15-September-2033 Secured

    Other
    0.31%
  • 68

    Umbs P#Bv3023 2% 02/01/52

    FN BV3023Financials
    0.30%
  • 69

    Fabsjv 6.25 01/25/35

    FABSJV 6.25 01/25/35Information Technology
    0.30%
  • 70

    Space Exploration Technologies Corp. 5.35%

    Other
    0.30%
  • 71

    Treasury Bond (Otr) 55/15/2046

    Other
    0.30%
  • 72

    Fncl Umbs 5.0 Fs7252 11-01-53

    FN FS7252Financials
    0.29%
  • 73

    Goldman Sachs Group Inc (The) 7.5%/Var Perp

    GS V7.5 PERP XFinancials
    0.29%
  • 74

    Corp. Note 3.875 01/15/2028

    BCULC 3.875 01/15/28Financials
    0.29%
  • 75

    American Express Company 5.74% Feb 08, 2041

    Other
    0.27%
  • 76

    Civitas Resources Inc 8.75% 01Jul2031

    CIVI 8.75 07/01/31 1Energy
    0.27%
  • 77

    M 6.125 03/15/32 144A

    M 6.125 03/15/32 144Consumer Discretionary
    0.27%
  • 78

    United States Treasury Notes 4.25% 4.25 08/15/2029

    Other
    0.27%
  • 79

    Booz Allen Hamilton Inc 5.375%

    Other
    0.26%
  • 80

    Brightsta 5.75% 01/15/33

    Other
    0.26%
  • 81

    Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15

    Other
    0.26%
  • 82

    Constellation Energy Generation Ll 4.556/01/2029

    Other
    0.26%
  • 83

    Dell Int Llc / Emc Corp 5.40% Due 09/15/2031

    Other
    0.26%
  • 84

    Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00

    Other
    0.26%
  • 85

    Gnma Series 2026-118, Class Nz, 5%, Due 07/20/2056

    Other
    0.26%
  • 86

    Ascent Resourc 6.625% 10/15/32

    ASCRES 6.625 10/15/3Financials
    0.25%
  • 87

    Equipmentshare.Com Inc Corp. Note 2028-05-15

    EQMSRM 9 05/15/28 14Industrials
    0.25%
  • 88

    Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73

    Other
    0.25%
  • 89

    General Motors Financial Company I 4.2% Oct 27, 2028

    Other
    0.25%
  • 90

    Howmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01

    Other
    0.25%
  • 91

    Mgm Resorts Int 4.75% 10/15/28

    MGM 4.75 10/15/28Consumer Discretionary
    0.25%
  • 92

    Neptune Bidco Us Inc 9.29 04/15/2029

    NLSN 9.29 04/15/29 1Financials
    0.25%
  • 93

    Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028

    Other
    0.25%
  • 94

    Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5

    PETM 7.5 09/15/32Consumer Discretionary
    0.25%
  • 95

    Transdigm Inc Corp. Note 2028-08-15

    TDG 6.75 08/15/28 14Industrials
    0.25%
  • 96

    VALVOLINE INC 6.125 8/34

    Other
    0.25%
  • 97

    Solventum Corp 5.45% Mar 13, 2031

    SOLV 5.45 03/13/31Materials
    0.24%
  • 98

    Sopaipilla Investor Llc 7.534%

    Other
    0.24%
  • 99

    United Airlines Inc 4.63% 15Apr2029

    UAL 4.625 04/15/29 1Industrials
    0.24%
  • 100

    United Airlines Holdings Inc 03/01/2029

    Other
    0.24%
  • 101

    Vici Properties Lp / Vici Note Co. Inc.

    VICI 4.125 08/15/30 Real Estate
    0.24%
  • 102

    Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15

    Other
    0.24%
  • 103

    Blue Racer Mid Llc/Finan 7% 15Jul2029

    BLURAC 7 07/15/29 14Financials
    0.24%
  • 104

    Constellation En Gen Llc 5.3 6/1/2036

    Other
    0.24%
  • 105

    Discovery Communications Llc 6.35 06/01/2040

    Other
    0.24%
  • 106

    Flowserve Corporation Flowserve Corporation

    Other
    0.24%
  • 107

    Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036

    FABSJV 6.1 01/25/36Information Technology
    0.24%
  • 108

    Hut 8 Dc Llc Sr Secured 144A 11/42 6.192

    Other
    0.24%
  • 109

    Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01

    M 7.375 08/01/33 144Consumer Discretionary
    0.24%
  • 110

    PETSMART LLC 144A 10 Sep 15, 2033

    PETM 10 09/15/33Consumer Discretionary
    0.24%
  • 111

    Rtx Corp. 6.10 03/15/2034

    RTX 6.1 03/15/34Industrials
    0.24%
  • 112

    Sm Energy Company 6.625% 15-Apr-2034

    Other
    0.24%
  • 113

    Saudi Arabian Oil Co. 5.00 02/02/2036

    Other
    0.24%
  • 114

    Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01

    AAP 7 08/01/30 144AConsumer Discretionary
    0.23%
  • 115

    Churchill Downs Inc Company Guar 144A 04/27 5.5

    CHDN 5.5 04/01/27 14Consumer Discretionary
    0.23%
  • 116

    Coreweave Inc 144A 9% Feb 01, 2031

    CRWV 9 02/01/31 144AInformation Technology
    0.23%
  • 117

    Costar Group Inc

    CSGP 2.8 07/15/30 14Real Estate
    0.23%
  • 118

    Fair Isaac Corp 144A 6 05/15/2033

    FAIRIC 6 05/15/33 14Information Technology
    0.23%
  • 119

    Fr Ta0176

    Other
    0.23%
  • 120

    Ford Motor Credit Company Llc 6.5% Feb 07, 2035

    F 6.5 02/07/35Financials
    0.23%
  • 121

    General Motors Co Sr Unsecured 04/30 5.625

    GM 5.625 04/15/30Consumer Discretionary
    0.23%
  • 122

    Goldman Sachs Group Inc/The 5.39% Feb 02, 2041

    Other
    0.23%
  • 123

    Match Group Inc

    MTCHII 5 12/15/27 14Communication Services
    0.23%
  • 124

    Match Group Holdings Ii Llc 6.13 09/15/2033

    MTCHII 6.125 09/15/3Communication Services
    0.23%
  • 125

    Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625

    PENN 5.625 01/15/27 Consumer Discretionary
    0.23%
  • 126

    Station Casinos Llc 4.5 02/15/2028

    RRR 4.5 02/15/28 144Consumer Discretionary
    0.23%
  • 127

    Synopsys Inc 5.15% Apr 01, 2035

    SNPS 5.15 04/01/35Information Technology
    0.23%
  • 128

    Vf Corp. 2.8 4/23/2027

    VFC 2.8 04/23/27Consumer Discretionary
    0.23%
  • 129

    Vsp Optical Group Inc Company Guar 144A 12/35 5.45

    Other
    0.23%
  • 130

    Viper Energy Par 4.9 8/30 4.90 2030-08-01

    VNOM 4.9 08/01/30Energy
    0.22%
  • 131

    Alphabet In 4.7% 11/15/35

    Other
    0.22%
  • 132

    Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028

    APU 9.375 06/01/28 1Energy
    0.22%
  • 133

    Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25

    HILCRP 6.25 11/01/28Energy
    0.22%
  • 134

    Kinetik Holdings Lp 6.625 12/15/2028

    KNTK 6.625 12/15/28 Utilities
    0.22%
  • 135

    Matador Resources Co 144A 6 04/15/2034 6 2034-04-15

    Other
    0.22%
  • 136

    Baker Hughes Holdings Llc 4.35% Jun 15, 2031 4.35 2031-06-15

    Other
    0.21%
  • 137

    Equipmentsharecom Inc 144A 7.13% 07/01/2034

    Other
    0.21%
  • 138

    Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11

    FI 5.25 08/11/35Information Technology
    0.21%
  • 139

    Open Text Corporation, 6.9% 1dec2027, USD

    OTEXCN 6.9 12/01/27 Information Technology
    0.21%
  • 140

    Under Armour Inc 144A W/O Rts 7.25 07/15/2030

    UA 7.25 07/15/30 144Consumer Discretionary
    0.21%
  • 141

    Alaska Airlines Inc 144A 6.56/01/2031

    Other
    0.20%
  • 142

    Constellation Energy Generation Ll 4.81/15/2032

    Other
    0.20%
  • 143

    Masterbrand Inc

    MASBRA 7 07/15/32 14Industrials
    0.20%
  • 144

    Sirius Xm Radio Inc Company Guar 144a 08/27 5

    SIRI 5 08/01/27 144ACommunication Services
    0.20%
  • 145

    Ecolab Inc 5.356/15/2036

    Other
    0.19%
  • 146

    General Motors Co Sr Unsecured 04/35 6.25

    GM 6.25 04/15/35Consumer Discretionary
    0.19%
  • 147

    Genesis Energy Lp 8% May 15, 2033

    GEL 8 05/15/33Energy
    0.19%
  • 148

    Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030

    GT 6.625 07/15/30Consumer Discretionary
    0.19%
  • 149

    Healthequity Inc 144A 4.500000% 10/01/2029

    HQY 4.5 10/01/29 144Health Care
    0.19%
  • 150

    Herc Holdings I 7.25% 06/15/33

    HRI 7 06/15/30 144AIndustrials
    0.19%
  • 151

    Qnity Electronics, Inc. 6.25 08/15/2033

    QNTELE 6.25 08/15/33Information Technology
    0.19%
  • 152

    Bxhpp Trust

    BXHPP 2021-FILM AFinancials
    0.18%
  • 153

    Lseg Us Fin Corp 144A 4.25% Mar 23, 2029

    Other
    0.18%
  • 154

    Penn Entertainm 6.75% 04/01/31

    Other
    0.18%
  • 155

    Qnity Electronics Inc Sr Secured 144A 08/32 5.75

    QNTELE 5.75 08/15/32Information Technology
    0.18%
  • 156

    Esab Corp Corp. Note 04/15/2029

    ESAB 6.25 04/15/29 1Industrials
    0.17%
  • 157

    Fidelity Natl Info Serv Sr Unsecured 03/31 2.25

    FIS 2.25 03/01/31Information Technology
    0.17%
  • 158

    United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31

    Other
    0.17%
  • 159

    Vistra Operations Co Llc 6.88% 15Apr2032

    VST 6.875 04/15/32 1Utilities
    0.17%
  • 160

    Westlake Automobile Receivables Trust 2023-1 6.79 11/15/2028

    WLAKE 2023-1A DFinancials
    0.17%
  • 161

    Sword Purchaser 10.5% 04/15/34

    Other
    0.16%
  • 162

    Univision 9.375% 08/32 9.38 08/01/2032

    UVN 9.375 08/01/32 1Communication Services
    0.16%
  • 163

    Xcel Energy Inc 6.25% Pfd 10152085

    Other
    0.16%
  • 164

    As Mileage Plan Ip Ltd Corp. Note

    ALK 5.021 10/20/29 1Industrials
    0.16%
  • 165

    Medline Borrower Lp 6.2500% Mat 04/01/2029

    MEDIND 6.25 04/01/29Health Care
    0.16%
  • 166

    Morgan Stanley 5.164 04/20/2029

    MS V5.164 04/20/29 MFinancials
    0.16%
  • 167

    Permian Resources Operating Llc 6.250% 02/01/2033

    PR 6.25 02/01/33 144Energy
    0.16%
  • 168

    Rollins Inc Company Guar 02/35 5.25

    ROL 5.25 02/24/35Industrials
    0.16%
  • 169

    Coreweave 9.75% 10/01/31 9.75 2031-10-01

    Other
    0.15%
  • 170

    Energy Transfer Lp 3M Us L + 4.155 12/31/2049

    ET V6.625 PERP BEnergy
    0.15%
  • 171

    Fidelity National Information Services Inc 4.8% 03/10/2031

    Other
    0.15%
  • 172

    G2 Ma8427 4.5 11/20/2052

    G2 MA8427Financials
    0.15%
  • 173

    Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35

    GS V5.016 10/23/35Financials
    0.15%
  • 174

    Granite Construction Inco 6.375 2034-06-15

    Other
    0.15%
  • 175

    Jpmorgan Chase & Co 2.07 06/01/2029

    JPM V2.069 06/01/29Financials
    0.15%
  • 176

    Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032

    LDOS 5.4 03/15/32Industrials
    0.15%
  • 177

    Mobility Global Inc 144A 6.056/15/2036

    Other
    0.15%
  • 178

    Oracle Corp Sr Unsecured 02/31 4.95

    Other
    0.15%
  • 179

    Santander Holdings Usa Inc 5.046/05/2030

    Other
    0.15%
  • 180

    Saudi Arabian Oil Co 02/02/2029

    Other
    0.15%
  • 181

    Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5

    CHTR 5 02/01/28 144ACommunication Services
    0.14%
  • 182

    Celanese Us Holdings Llc Corp. Note

    CE 6.83 07/15/29Materials
    0.14%
  • 183

    CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035

    CITSEC 6.2 06/18/35Financials
    0.14%
  • 184

    Flowers Foods Inc 5.75% 03/15/2035

    FLO 5.75 03/15/35Consumer Staples
    0.14%
  • 185

    Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01

    Other
    0.14%
  • 186

    Pr Rno Property Owner 1, Llc 6.5% 01-May-2031

    Other
    0.14%
  • 187

    Qxo Building Products Inc 144A 6.5% 07/15/2031

    Other
    0.14%
  • 188

    State Street Corp

    STT V3.031 11/01/34Financials
    0.14%
  • 189

    Wells Fargo & Company Regd V/R 5.49900000

    WFC V5.499 01/23/35Financials
    0.13%
  • 190

    Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var

    Other
    0.13%
  • 191

    Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375

    Other
    0.13%
  • 192

    Discovery Global Holdings Inc 5.143/15/2052

    Other
    0.13%
  • 193

    Fn De9741

    Other
    0.13%
  • 194

    Group 1 Automotive Inc 144A 6.25 02/01/2032

    Other
    0.13%
  • 195

    Group 1 Automotive Inc 144A

    Other
    0.13%
  • 196

    Mkt 2020-525M Mortgage Trust Mkt 2020-525M A 2.694 02/12/2040

    MKT 2020-525M AFinancials
    0.13%
  • 197

    Oracle Corp 02/04/2036

    Other
    0.13%
  • 198

    Ally Finl Inc 4.7%/Var Perp

    ALLY V4.7 PERP CFinancials
    0.12%
  • 199

    Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31

    Other
    0.12%
  • 200

    Hyundai Capital America 4.75% 06/18/2029

    Other
    0.12%
  • 201

    Sdr_24-Dsny 7.0412%05/15/2039

    SDR 2024-DSNY BFinancials
    0.12%
  • 202

    Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09

    SOBKCO 4.699 07/09/3Communication Services
    0.12%
  • 203

    Taylor Morrison Communities, Inc. 5.75 01/15/2028

    TMHC 5.75 01/15/28 1Consumer Discretionary
    0.12%
  • 204

    Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056

    Other
    0.11%
  • 205

    Accenture Capital Inc. 5.6%

    Other
    0.11%
  • 206

    Asurion Llc/Asurion Co 8.38% 02/01/2034

    Other
    0.11%
  • 207

    Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30

    BX 2020-VIV4 AFinancials
    0.11%
  • 208

    Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028

    BAC V2.551 02/04/28 Financials
    0.11%
  • 209

    Coreweave Inc 144A 9.637/15/2032

    Other
    0.11%
  • 210

    Freddie Mac Pool Umbs P#Sd7509 3.00000000

    FR SD7509Financials
    0.11%
  • 211

    Freddie Mac Pool Umbs P#Ra6427 3.00000000

    FR RA6427Financials
    0.11%
  • 212

    Honeywell Aerospace Inc 4.3 03/16/2031

    Other
    0.11%
  • 213

    Penn National Gaming Inc 144A 4.13% Jul 01, 2029

    PENN 4.125 07/01/29 Consumer Discretionary
    0.11%
  • 214

    Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085

    Other
    0.11%
  • 215

    Bx Commercial Mortgage Trust 2020-Viv3

    BX 2020-VIV3 BFinancials
    0.10%
  • 216

    Buckeye Partners, Lp

    BPL 4.125 12/01/27Energy
    0.10%
  • 217

    Fannie Mae Pool,Fn Fs6925 2.5 2051-12-01

    FN FS6925Financials
    0.10%
  • 218

    First Citizens Bancshares, Inc 5.231 2031-03-12

    FCNCA V5.231 03/12/3Financials
    0.10%
  • 219

    Iron Mountain, Inc. 5.25 03/15/2028

    IRM 5.25 03/15/28 14Industrials
    0.10%
  • 220

    Qxo Building Products Inc 144A 6.887/15/2034

    Other
    0.10%
  • 221

    Saudi Arabian Oil Co. 4.375 02/02/2031

    Other
    0.10%
  • 222

    United Airlines Holdings 5.38% 03/01/2031

    Other
    0.10%
  • 223

    Ttm Technologies Inc 144A

    Other
    0.09%
  • 224

    Univision Communications Sr Sec 144A 8.88 15/04/2033

    Other
    0.09%
  • 225

    Waste Pro Usa Inc Regd 144A P/P 7.00000000

    WASPRO 7 02/01/33 14Industrials
    0.09%
  • 226

    Associated Banc-Corp 6.46% Aug 29, 2030

    ASB V6.455 08/29/30Financials
    0.09%
  • 227

    Bayer Us Finance Llc Company Guar 144A 07/36 5.625

    Other
    0.09%
  • 228

    Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01

    Other
    0.09%
  • 229

    Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28

    CWK 6.75 05/15/28 14Real Estate
    0.09%
  • 230

    Genesis Energy Lp 8.25 01/15/2029

    GEL 8.25 01/15/29Energy
    0.09%
  • 231

    Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000

    JPM V1.47 09/22/27Financials
    0.09%
  • 232

    Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031

    OUT 7.375 02/15/31 1Communication Services
    0.09%
  • 233

    Accenture Capital Inc Company Guar 07/31 5

    Other
    0.08%
  • 234

    Albertsons Cos Inc 5.5% 31Mar2031

    Other
    0.08%
  • 235

    Bx Trust 2019-oc11 Ser 2019-oc11 Cl A Regd 144a P/p 3.20200000

    BX 2019-OC11 AFinancials
    0.08%
  • 236

    Bx 21Acnt C 144A Frn (L+150) 111526

    BX 2021-ACNT CFinancials
    0.08%
  • 237

    Bayer Us Finance Llc Company Guar 144A 07/31 5.125

    Other
    0.08%
  • 238

    Biomarin Pharmaceutical Inc. 5.50 02/15/2034

    Other
    0.08%
  • 239

    Ecolab Inc 4.8 2031-06-15

    Other
    0.08%
  • 240

    Fannie Mae Fn Fa6065, 4.50%, Due 01/01/2054

    Other
    0.08%
  • 241

    Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037

    HILT 2024-ORL BReal Estate
    0.08%
  • 242

    Hca Inc 2030/09/01

    HCA 3.5 09/01/30Health Care
    0.08%
  • 243

    Jackson Financial Inc 6.151/15/2037

    Other
    0.08%
  • 244

    One Bryant Park Trust Obp 2019 Obp A 144a

    OBP 2019-OBP AReal Estate
    0.08%
  • 245

    Slg Office Trust 2021-Ova Slg 2021 Ova C 144A

    SLG 2021-OVA CReal Estate
    0.08%
  • 246

    Paramount Global 4.375 03-15-2043

    PARA 4.375 03/15/43Communication Services
    0.08%
  • 247

    Albertsons Cos Inc 5.63% 03/31/2032

    Other
    0.07%
  • 248

    Century Alumin 6.875% 08/01/32 6.875 2032-08-01

    CENX 6.875 08/01/32 Materials
    0.07%
  • 249

    Eversource Energy 6.10% 08/15/2031 6.1

    Other
    0.07%
  • 250

    Leidos Inc 2.3 02/15/2031

    LDOS 2.3 02/15/31Industrials
    0.07%
  • 251

    Rocket Cos Inc 6.5% 06/15/34

    Other
    0.07%
  • 252

    Aercap Ireland Capital Dac 10/29/2026

    AER 2.45 10/29/26Financials
    0.06%
  • 253

    Alumina Pty Ltd 144A

    Other
    0.06%
  • 254

    Bwx Technologies Inc

    BWXT 4.125 06/30/28 Industrials
    0.06%
  • 255

    Bx Commercial Mortgage Trust 5.522%, 01/17/39 5.522 2039-01-17

    BX 2022-AHP ASFinancials
    0.06%
  • 256

    Cnx Resources Corp 5.88% 03/01/2034 5.88

    Other
    0.06%
  • 257

    Carvana Auto Receivables Trust 0 05/10/2029

    CRVNA 2022-P2 RFinancials
    0.06%
  • 258

    Flex Intermediate Holdco Llc 3.363 06/30/2031

    FLEXIH 3.363 06/30/3Financials
    0.06%
  • 259

    Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12

    Other
    0.06%
  • 260

    Hca Inc 2.38% Jul 15, 2031

    HCA 2.375 07/15/31Health Care
    0.06%
  • 261

    Iqvia Inc 6.375% Due 03/15/2034

    Other
    0.06%
  • 262

    Lad Auto Receivables Trust 2023-1 7.3 06/17 2030

    LADAR 2023-1A DFinancials
    0.06%
  • 263

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034

    Other
    0.06%
  • 264

    Pnc Financial Services Regd V/R 6.87500000

    PNC V6.875 10/20/34Financials
    0.06%
  • 265

    SUNOCO LP 5.625 3/31

    Other
    0.06%
  • 266

    SUNOCO LP 5.875 03/15/2034

    Other
    0.06%
  • 267

    Paramount Global 4.20% 05-19-2032

    PARA 4.2 05/19/32Communication Services
    0.06%
  • 268

    Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028

    AER 3 10/29/28Financials
    0.05%
  • 269

    Alcon Finance Corp

    ALCSW 3 09/23/29 144Health Care
    0.05%
  • 270

    Capital One Financial Corp 1.878%/Var 11/02/2027

    COF V1.878 11/02/27Financials
    0.05%
  • 271

    Hf Sinclair Corp 5% Feb 01, 2028

    DINO 5 02/01/28Energy
    0.05%
  • 272

    Morgan Stanley Frb Jul 20 29

    MS V5.449 07/20/29Financials
    0.05%
  • 273

    ROCKET COS 6.125% 08/30

    RKT 6.125 08/01/30 1Financials
    0.05%
  • 274

    Rocket Companies Inc 144A 6.138/01/2031

    Other
    0.05%
  • 275

    Aris Water Holdings Llc 7.25 2030-04-01

    WES 7.25 04/01/30 14Utilities
    0.04%
  • 276

    Ginnie Mae Ii Pool P#786973 6.00000000

    Other
    0.04%
  • 277

    Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000

    MS V3.772 01/24/29 GFinancials
    0.04%
  • 278

    Occidental Petroleum Corp 7.875 09/15/2031

    OXY 7.875 09/15/31Energy
    0.04%
  • 279

    Prime Security Services Borrower Llc 3.375% 31-Aug-2027

    PRSESE 3.375 08/31/2Industrials
    0.04%
  • 280

    Sunoco Lp Sr Unsecured 144A 07/31 5.375

    Other
    0.04%
  • 281

    Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15

    Other
    0.04%
  • 282

    Us Bancorp 4.839 02/01/2034

    USB V4.839 02/01/34Financials
    0.04%
  • 283

    Vistra Vision Llc 8.875% 1900-01-00

    VST V8.875 PERP CUtilities
    0.03%
  • 284

    Alcoa Nederland Holding Bv 144A

    Other
    0.03%
  • 285

    Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033

    ASCRES 6.625 07/15/3Financials
    0.03%
  • 286

    Cox Enterprises Inc Deb 144a 7.375 2027-07-15

    COXENT 7.375 07/15/2Communication Services
    0.03%
  • 287

    Quikrete Holdi 6.375 3/32

    QUIKHO 6.375 03/01/3Materials
    0.03%
  • 288

    Six Flags Entertainment Corp 144A

    Other
    0.03%
  • 289

    Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027

    AER 4.625 10/15/27Financials
    0.02%
  • 290

    Carvana Auto Receivables Trust 2022-N1 0 2028-12-11

    CRVNA 2022-N1 RFinancials
    0.02%
  • 291

    Chaot 0 06/25/30

    CHAOT 2022-AA R1Financials
    0.02%
  • 292

    Gfl Environmental Inc

    GFLCN 3.5 09/01/28 1Industrials
    0.02%
  • 293

    Glp Capital Lp / Glp Financing Ii Inc

    GLPI 5.75 06/01/28Real Estate
    0.02%
  • 294

    Live Nation Entertainmen 4.75 10/15/2027

    LYV 4.75 10/15/27 14Communication Services
    0.02%
  • 295

    Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029

    SUN 4.5 05/15/29Energy
    0.02%
  • 296

    Smithfield Foods Inc 5.2% 04/01/2029

    SFD 5.2 04/01/29 144Consumer Staples
    0.01%
  • 297

    Spectrum Brands Inc Regd 144A P/P 3.87500000

    SPB 3.875 03/15/31 1Consumer Staples
    0.01%
  • 298

    Buckeye Partners Lp 4.5 3/1/2028

    BPL 4.5 03/01/28 144Energy
    0.01%
  • 299

    Carvana Auto Receivables Trust 2021-P4

    CRVNA 2021-P4 RFinancials
    0.01%
  • 300

    Hca Inc N/C, 7.05%, Due 12/01/2027

    HCA 7.05 12/01/27Health Care
    0.01%
  • 301

    Federal Natl Mtg Assn Gtd Remic Tr 2019-M17 Cl-X1 Var Rate 2034-08-25

    Other
    0.01%
  • 302

    Freddie Mac Multifamily Structured Pass Through Certificates

    FHMS KLU1 X3Financials
    0.01%
  • 303

    Freddie Mac Multifamily Pc Remic Trust 2019-P002

    FHMR 2019-P002 XFinancials
    0.01%
  • 304

    Fhlmc_Klu3

    Other
    0.01%
  • 305

    Freddie Mac Multiclass Certificates Seroes 2021-P009, Class X, Variable Rate, Due 01/25/2031

    FHMR 2021-P009 XFinancials
    0.01%
  • 306

    Fnma 30Yr Multi

    FN AM2974Financials
    0.01%
  • 307

    Skyline Cl A Tr 2020 1 07/38 3.229

    Financials
    0.01%
  • 308

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028

    AER 3.875 01/23/28Financials
    0.00%
  • 309

    Csmcm 2022-Rpl1 Tr

    CSMCM 2022-RPL1 CERTFinancials
    0.00%
  • 310

    Fannie Mae Remics

    FNR 2012-128 UAFinancials
    0.00%
  • 311

    Fannie Mae Remics

    FNR 2013-18 MIFinancials
    0.00%
  • 312

    Fannie Mae-Aces

    FNA 2016-M2 X3Financials
    0.00%
  • 313

    Fnma Aces, Series 2016-M4, Class X2

    FNA 2016-M4 X2Financials
    0.00%
  • 314

    Fannie Mae-Aces

    FNA 2016-M11 X2Financials
    0.00%
  • 315

    Freddie Mac Multifamily Structured Pass Through Certificates

    FHMS K056 X3Financials
    0.00%
  • 316

    Fhlmc_K060

    FHMS K060 X3Financials
    0.00%
  • 317

    Fhlmc, Multifamily Structured Pass-Through Certificates, Series Kc04, Class X1

    FHMS KC04 X1Financials
    0.00%
  • 318

    Fhlmc, Multifamily Structured Pass-Through Certificates, Series Kc05, Class X1

    FHMS KC05 X1Financials
    0.00%