UCON ETF largest holding is T 4.25 01/31/30 at 2.77% as of Feb 28, 2026

UCON ETF largest holding is T 4.25 01/31/30 at 2.77% as of Feb 28, 2026
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T 4.25 01/31/30 is UCON's largest holding at 2.77% of the fund as of Feb 28, 2026. UCON is First Trust Smith Unconstrained Bond ETF.

Showing top 50 of 454 holdings · as of Feb 28, 2026
UCON holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.25% Jan 31, 2030Financials · Banks
2.77%		2.8%$90.27MFinancialsBanks
2DebtUnited States Treasury Note/Bond
2.56%		5.3%$83.47M--
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
2.25%		7.6%$73.49M
4DebtWi Treasury Sec 11/55
2.20%		9.8%$71.70M
5DebtUs Treas Nts
2.06%		11.8%$67.29M
6DebtTreasury (Cpi) Note 1.63% Oct 15, 2029
2.02%		13.9%$65.79M
7DebtUs Treasury N/B 08/27 3.625
1.76%		15.6%$57.24M
8DebtUs Treasury N/B
1.75%		17.4%$57.16M
9DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.52%		18.9%$49.42M
10
DGCXX
Dreyfus Government Cash Management Fund, Institutional Shares
1.50%		20.4%$48.93M
11DebtUs Treasury N/B
1.01%		21.4%$33.05M
12—Fannie Mae Series 2024-82, Class Cf, Variable Rate, Due 11/25/2054
0.86%		22.3%$27.98M
13—Boeing Co/The Regd Ser Wi 7.00800000
0.82%		23.1%$26.83M
14—Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01
0.80%		23.9%$25.96M
15—Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
0.72%		24.6%$23.45M
16—Fn Bq7973
0.69%		25.3%$22.46M
17DebtJane Street Gr
0.68%		26.0%$22.10M
18—Ford Motor Credit Company Llc 6.5% Feb 07, 2035
0.65%		26.6%$21.27M
19—Gildan Activewear Inc 10/F07/2030
0.63%		27.3%$20.48M
20—Permian Resources Operating Llc 7% 15Jan2032
0.57%		27.8%$18.69M
21DebtFr Sd0778
0.56%		28.4%$18.40M
22DebtCitadel Securities Global Holdings LLC
0.56%		28.9%$18.28M
23—Fannie Mae Fn Fa4541, 5%, Due 02/01/2056
0.54%		29.5%$17.77M
24—First Citizens Bancshares, Inc.
0.54%		30.0%$17.56M
25DebtUbs Group Ag
0.51%		30.5%$16.57M
26—Cvs Health Corp 7% 10Mar2055
0.50%		31.0%$16.27M
27—Fannie Mae Pool Umbs P#Ma4840 4.50000000
0.50%		31.5%$16.27M
28DebtThermo Fisher Scientific Sr Unsecured 02/36 4.902
0.50%		32.0%$16.16M
29—Vf Corporation 2.95 Apr 23, 2030
0.50%		32.5%$16.33M
30DebtAcushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
0.49%		33.0%$15.92M
31—Amneal Pharmaceuticals L 6.88% 01Aug2032
0.49%		33.5%$15.86M
32
BA
Boeing Co/The Corp. Note
0.49%		34.0%$16.12M
33—Caesars Entertainment, Inc. 4.63% Oct 15/29
0.49%		34.5%$15.96M
34—Celanese Us Holdings Llc Company Guar 02/31 7
0.48%		35.0%$15.66M
35DebtFnma Pool Ma4958 Fn 03/53 Fixed
0.48%		35.5%$15.72M
36DebtKennedy-Wilson Inc
0.48%		35.9%$15.52M
37DebtNorthrop Grumman Corp
0.48%		36.4%$15.57M
38—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.48%		36.9%$15.80M
39—Transdigm Inc., Term Loan 8.59814 02-28-2031
0.48%		37.4%$15.50M
40—Ford Motor Credit Company Llc 4.97% Apr 06, 2029
0.47%		37.8%$15.45M
41—Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035
0.47%		38.3%$15.18M
42
FOUR
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15
0.47%		38.8%$15.18M
43—General Motors Co 6.25% Apr 15, 2035
0.46%		39.2%$14.93M
44DebtPilgrim'S Pride Corp
0.46%		39.7%$14.97M
45DebtStellantis Financial Ser Sr Unsecured 144a 09/28 4.95_20280915_4.95
0.46%		40.2%$14.88M
46DebtBrown + Brown Inc Sr Unsecured 06/30 4.9
0.46%		40.6%$15.00M
47—Carnival Cor 5.75 8/32 5.75 2032-08-01
0.46%		41.1%$15.00M
48—Charles Schwab, 4% perp.
0.44%		41.5%$14.37M
49—Fn Dg2890
0.41%		41.9%$13.49M
50—Foundry Jv Holdco L 6.30%
0.41%		42.3%$13.31M
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UCON ETF All Holdings

UCON holdings total 456 positions. The top 10 holdings account for 20.4% of the fund, led by Treasury Note (Otr) 4.25% Jan 31, 2030 at 2.8%, United States Treasury Note/Bond 3.75 01/31/2031 at 2.6%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 2.3%.

UCON portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 33.8%.

UCON sector allocation provides a detailed breakdown. UCON overlap tool 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

454 of 456 holdings

  • 1

    Treasury Note (Otr) 4.25% Jan 31, 2030

    T 4.25 01/31/30Financials
    2.77%
  • 2

    United States Treasury Note/Bond 3.75 01/31/2031

    Other
    2.56%
  • 3

    Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15

    Other
    2.25%
  • 4

    Wi Treasury Sec 11/55 4.625 11/15/2055

    Other
    2.20%
  • 5

    Us Treas Nts 4% 05/31/30

    T 4 05/31/30Financials
    2.06%
  • 6

    Treasury (Cpi) Note 1.63% Oct 15, 2029

    TII 1.625 10/15/29Financials
    2.02%
  • 7

    Us Treasury N/B 08/27 3.625

    T 3.625 08/31/27Financials
    1.76%
  • 8

    Us Treasury N/B 4.13% 02/15/2036 4.13

    Other
    1.75%
  • 9

    Treasury Note (Otr) 3.5% Oct 31, 2027

    Other
    1.52%
  • 10

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    1.50%
  • 11

    Us Treasury N/B 3.375 01/31/2028

    T 3.5 01/31/28Financials
    1.01%
  • 12

    Fannie Mae Series 2024-82, Class Cf, Variable Rate, Due 11/25/2054

    FNR 2024-82 CFFinancials
    0.86%
  • 13

    Boeing Co/The Regd Ser Wi 7.00800000

    BA 7.008 05/01/64Industrials
    0.82%
  • 14

    Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01

    FR SD8491Financials
    0.80%
  • 15

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

    ACI 6.5 02/15/28 144Consumer Staples
    0.72%
  • 16

    Fn Bq7973

    Other
    0.69%
  • 17

    Jane Street Gr 7.125% 04/30/31

    JANEST 7.125 04/30/3Financials
    0.68%
  • 18

    Ford Motor Credit Company Llc 6.5% Feb 07, 2035

    F 6.5 02/07/35Financials
    0.65%
  • 19

    Gildan Activewear Inc 10/F07/2030

    Other
    0.63%
  • 20

    Permian Resources Operating Llc 7% 15Jan2032

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

    Fr Sd0778 2.5 12/01/2051

    Other
    0.56%
  • 22

    Citadel Securities Global Holdings LLC 5.5% 06/18/2030

    CITSEC 5.5 06/18/30Financials
    0.56%
  • 23

    Fannie Mae Fn Fa4541, 5%, Due 02/01/2056

    Other
    0.54%
  • 24

    First Citizens Bancshares, Inc.

    FCNCA V6.254 03/12/4Financials
    0.54%
  • 25

    Ubs Group Ag 7.125% 08/10/2173

    UBS V7.125 PERP 144aFinancials
    0.51%
  • 26

    Cvs Health Corp 7% 10Mar2055

    CVS V7 03/10/55Health Care
    0.50%
  • 27

    Fannie Mae Pool Umbs P#Ma4840 4.50000000

    FN MA4840Financials
    0.50%
  • 28

    Thermo Fisher Scientific Sr Unsecured 02/36 4.902

    Other
    0.50%
  • 29

    Vf Corporation 2.95 Apr 23, 2030

    VFC 2.95 04/23/30Consumer Discretionary
    0.50%
  • 30

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

    Other
    0.49%
  • 31

    Amneal Pharmaceuticals L 6.88% 01Aug2032

    AMNPHA 6.875 08/01/3Health Care
    0.49%
  • 32

    Boeing Co/The Corp. Note

    BA 6.528 05/01/34Industrials
    0.49%
  • 33

    Caesars Entertainment, Inc. 4.63% Oct 15/29

    CZR 4.625 10/15/29 1Consumer Discretionary
    0.49%
  • 34

    Celanese Us Holdings Llc Company Guar 02/31 7

    Other
    0.48%
  • 35

    Fnma Pool Ma4958 Fn 03/53 Fixed 4.5 03/01/2053

    FN MA4958Financials
    0.48%
  • 36

    Kennedy-Wilson Inc 5.000% 03/01/2031

    KW 5 03/01/31Real Estate
    0.48%
  • 37

    Northrop Grumman Corp 4.65 07/15/2030

    NOC 4.65 07/15/30Industrials
    0.48%
  • 38

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

    PETM 7.5 09/15/32Consumer Discretionary
    0.48%
  • 39

    Transdigm Inc., Term Loan 8.59814 02-28-2031

    TDG L 02/28/31 31Industrials
    0.48%
  • 40

    Ford Motor Credit Company Llc 4.97% Apr 06, 2029

    Other
    0.47%
  • 41

    Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035

    HILCRP 7.25 02/15/35Energy
    0.47%
  • 42

    Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15

    FOUR 6.75 08/15/32 1Information Technology
    0.47%
  • 43

    General Motors Co 6.25% Apr 15, 2035

    GM 6.25 04/15/35Consumer Discretionary
    0.46%
  • 44

    Pilgrim'S Pride Corp 6.25 07/01/2033

    PPC 6.25 07/01/33Consumer Staples
    0.46%
  • 45

    STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95

    Other
    0.46%
  • 46

    Brown + Brown Inc Sr Unsecured 06/30 4.9

    BRO 4.9 06/23/30Financials
    0.46%
  • 47

    Carnival Cor 5.75 8/32 5.75 2032-08-01

    CCL 5.75 08/01/32 14Consumer Discretionary
    0.46%
  • 48

    Charles Schwab, 4% perp.

    SCHW V4 PERP IFinancials
    0.44%
  • 49

    Fn Dg2890

    Other
    0.41%
  • 50

    Foundry Jv Holdco L 6.30%

    FABSJV 6.3 01/25/39Information Technology
    0.41%
  • 51

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

    GT 6.625 07/15/30Consumer Discretionary
    0.41%
  • 52

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

    FN CB4808Financials
    0.40%
  • 53

    Nustar Logistics Lp 6.38% 01Oct2030

    NSUS 6.375 10/01/30Energy
    0.40%
  • 54

    Synopsys Inc 4.85% Apr 01, 2030

    SNPS 4.85 04/01/30Information Technology
    0.39%
  • 55

    Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641

    Other
    0.39%
  • 56

    United States Treasury Note/Bond 4.88 08/15/2045

    T 4.875 08/15/45Financials
    0.37%
  • 57

    Us Bancorp Regd V/R /Perp/ 3.70000000

    USB V3.7 PERPFinancials
    0.36%
  • 58

    Flutter T 5.875% 06/04/31

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.35%
  • 59

    Jpmorgan Vrn 02/05/37

    Other
    0.35%
  • 60

    Kroger Co/The 4.6% 08/15/2027

    KR 5 09/15/34Consumer Staples
    0.35%
  • 61

    Carnival Corp 4 08/01/2028

    CCL 4 08/01/28 144AConsumer Discretionary
    0.35%
  • 62

    Discovery Communications, 4.125 05/14/2029

    WBD 4.125 05/15/29 *Communication Services
    0.35%
  • 63

    Corp. Note

    GFLCN 4 08/01/28 144Industrials
    0.34%
  • 64

    Umbs P#Bv3023 2% 02/01/52

    FN BV3023Financials
    0.33%
  • 65

    Fannie Mae Pool 5% 11/01/2053 Fnma

    FN FS7252Financials
    0.33%
  • 66

    Synovus Financial Corp. 5.308% 2031-10-20

    SNV V6.168 11/01/30Financials
    0.33%
  • 67

    CLEVELAND CLIFFS INC SR UNSECURED 144A 01/34 7.625

    Other
    0.33%
  • 68

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

    CWK 6.75 05/15/28 14Real Estate
    0.33%
  • 69

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

    AEP V3.875 02/15/62Utilities
    0.32%
  • 70

    Ford Motor Credit Co Llc 6.8% 12May2028

    F 6.8 05/12/28Financials
    0.32%
  • 71

    902613Br -

    UBS V6.6 PERP 144AFinancials
    0.32%
  • 72

    Foundry Jv Holdco Llc Regd 144A P/P 6.25000000

    FABSJV 6.25 01/25/35Information Technology
    0.31%
  • 73

    Morgan Stanley Private Bank Na 02/08/2030

    Other
    0.31%
  • 74

    Constellation En Gen Llc Sr Unsecured 01/28 3.9

    Other
    0.31%
  • 75

    Bank Of America Corp Mtn 2.09% Jun 14, 2029

    BAC V2.087 06/14/29 Financials
    0.30%
  • 76

    Buckeye Partners Lp 144A 6.875000% 07/01/2029

    BPL 6.875 07/01/29 1Energy
    0.30%
  • 77

    Freddie Mac Fr Sd3012, 3%, Due 05/01/2052

    Other
    0.30%
  • 78

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

    GS V7.5 PERP XFinancials
    0.30%
  • 79

    Wi Treasury Sec 08/55 4.75

    T 4.75 08/15/55Financials
    0.30%
  • 80

    Gildan Activewear Inc. 144A 5.4% Oct 07, 2035

    Other
    0.29%
  • 81

    Raising Cane'S Restaurants Llc 6.01524 2032-11-03

    Other
    0.29%
  • 82

    Wells Fargo & Co. 07/25/2029

    WFC V5.574 07/25/29 Financials
    0.28%
  • 83

    American Express Company 5.74% Feb 08, 2041

    Other
    0.28%
  • 84

    Brightsta 5.75% 01/15/33

    Other
    0.27%
  • 85

    M 6.125 03/15/32 144A

    M 6.125 03/15/32 144Consumer Discretionary
    0.27%
  • 86

    Morgan Stanley 0.0531 01/18/2041

    Other
    0.27%
  • 87

    Fannie Mae Fn Fa3679, 5.50%, Due 03/01/2055

    Other
    0.26%
  • 88

    Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73

    Other
    0.26%
  • 89

    General Motors Financial Company I 4.2% Oct 27, 2028

    Other
    0.26%
  • 90

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

    Other
    0.26%
  • 91

    Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028

    Other
    0.26%
  • 92

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

    Other
    0.26%
  • 93

    Howmet Aerospace Inc 3.9 4/15/2029

    Other
    0.26%
  • 94

    Kennedy-Wilson Inc 4.75 02/01/2030

    KW 4.75 02/01/30Real Estate
    0.26%
  • 95

    Leidos Inc 4.1% Mar 15, 2029 4.1 2029-03-15

    Other
    0.26%
  • 96

    Directv Fin Llc/Coinc 10% 15Feb2031

    DTV 10 02/15/31 144AFinancials
    0.26%
  • 97

    Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00

    Other
    0.25%
  • 98

    American Express Co Jr Subordina 12/99 Var

    AXP V3.55 PERPFinancials
    0.25%
  • 99

    Ascent Resourc 6.625% 10/15/32

    ASCRES 6.625 10/15/3Financials
    0.25%
  • 100

    Blue Racer Mid Llc/Finan 7% 15Jul2029

    BLURAC 7 07/15/29 14Financials
    0.25%
  • 101

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

    CRWD 3 02/15/29Information Technology
    0.25%
  • 102

    Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000

    ET V7.125 PERP GEnergy
    0.25%
  • 103

    Wells Fargo & Company 4.96% 01/23/2036

    Other
    0.25%
  • 104

    Fedex Freight H 4.65% 03/15/31

    Other
    0.25%
  • 105

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

    FABSJV 6.1 01/25/36Information Technology
    0.25%
  • 106

    Kohls Corp 144A 10% Jun 01, 2030

    KSS 10 06/01/30 144AConsumer Discretionary
    0.25%
  • 107

    Mgm Resorts Int 4.75% 10/15/28

    MGM 4.75 10/15/28Consumer Discretionary
    0.25%
  • 108

    Mplx Lp Sr Unsecured 02/31 4.8

    MPLX 4.8 02/15/31Energy
    0.25%
  • 109

    Medline Borrower Lp 2024 USD Add On Term Loan B 7.57794% 10/23/2028

    MEDIND L 10/23/28 6Health Care
    0.25%
  • 110

    Morgan Stanley 5.3% 20Apr2037

    MS V5.297 04/20/37Financials
    0.25%
  • 111

    Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29

    NLSN 9.29 04/15/29 1Financials
    0.25%
  • 112

    Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75

    NXST 4.75 11/01/28 1Communication Services
    0.25%
  • 113

    Rtx Corp. 6.10 03/15/2034

    RTX 6.1 03/15/34Industrials
    0.25%
  • 114

    Saudi Arabian Oil Co. 5.00 02/02/2036

    Other
    0.25%
  • 115

    Solventum Corp 5.45% Mar 13, 2031

    SOLV 5.45 03/13/31Materials
    0.25%
  • 116

    Solventum Corp 5.6% Mar 23, 2034

    SOLV 5.6 03/23/34Materials
    0.25%
  • 117

    Synopsys Inc 5.15% Apr 01, 2035

    SNPS 5.15 04/01/35Information Technology
    0.25%
  • 118

    Totalenergi Cap Usa Llc Company Guar 01/31 4.248

    Other
    0.25%
  • 119

    Transdigm Inc 6.75% 08/15/28

    TDG 6.75 08/15/28 14Industrials
    0.25%
  • 120

    United Airlines Inc 4.63% 15Apr2029

    UAL 4.625 04/15/29 1Industrials
    0.25%
  • 121

    United Airline 5.375 3/31

    Other
    0.25%
  • 122

    United Airlines Holdings Inc 0.0488 03/01/2029

    Other
    0.25%
  • 123

    Fair Isaac Corp 6% 05/15/33

    FAIRIC 6 05/15/33 14Information Technology
    0.24%
  • 124

    Fr Ta0176

    Other
    0.24%
  • 125

    Gnma G2 788213, 7.50%, Due 10/20/2055

    Other
    0.24%
  • 126

    Gap Inc/The 3.63% 01Oct2029

    GAP 3.625 10/01/29 1Consumer Discretionary
    0.24%
  • 127

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

    Other
    0.24%
  • 128

    Hca Inc 5.75% Mar 01, 2035

    HCA 5.75 03/01/35Health Care
    0.24%
  • 129

    Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75

    JANEST 6.75 05/01/33Financials
    0.24%
  • 130

    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%
  • 131

    Medline Bor/Co-I 6.25%04/01/2029

    MEDIND 6.25 04/01/29Health Care
    0.24%
  • 132

    Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17

    Other
    0.24%
  • 133

    Nexstar Escrow Inc 5.625 07/15/2027

    NXST 5.625 07/15/27 Communication Services
    0.24%
  • 134

    Pnc Financial Services Group Inc ( 5.42% Jan 25, 2041

    Other
    0.24%
  • 135

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

    SIRI 5 08/01/27 144ACommunication Services
    0.24%
  • 136

    Talen Energy Supply Llc 8.63% 01Jun2030

    TLN 8.625 06/01/30 1Utilities
    0.24%
  • 137

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

    Other
    0.24%
  • 138

    Viking Cruises Ltdcorp. Note

    VIKCRU 9.125 07/15/3Consumer Discretionary
    0.24%
  • 139

    Alk 5.308 10/20/31 144A

    ALK 5.308 10/20/31 1Industrials
    0.24%
  • 140

    Ally Financial Inc Jr Subordina 12/99 Var 4.7

    ALLY V4.7 PERP BFinancials
    0.24%
  • 141

    Alphabet In 4.7% 11/15/35

    Other
    0.24%
  • 142

    Brinker International In Regd 144A P/P 8.25000000

    EAT 8.25 07/15/30 14Consumer Discretionary
    0.24%
  • 143

    Chart Industries Inc 7.5% 01Jan2030

    GTLS 7.5 01/01/30 14Industrials
    0.24%
  • 144

    Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01

    CRWV 9 02/01/31 144AInformation Technology
    0.24%
  • 145

    Costar Group Inc

    CSGP 2.8 07/15/30 14Real Estate
    0.24%
  • 146

    Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6

    Other
    0.24%
  • 147

    Discovery Communications Llc 6.35% Jun 01, 2040

    WBD 6.35 06/01/40 *Communication Services
    0.24%
  • 148

    Earthstone Energy Holdings Llc 9.88% 15Jul2031

    PR 9.875 07/15/31 14Energy
    0.24%
  • 149

    Encana Corp.

    OVV 6.5 08/15/34Energy
    0.24%
  • 150

    Wr Grace Holding Llc 7.00% 08/01/2033

    Other
    0.24%
  • 151

    Umbs 2052-09-01

    FR SD8245Financials
    0.23%
  • 152

    Fhlmc Remics Flt 11/54

    FHR 5472 FEFinancials
    0.23%
  • 153

    Umbs 2052-04-01

    FN FS1598Financials
    0.23%
  • 154

    General Motors Co Sr Unsecured 04/30 5.625

    GM 5.625 04/15/30Consumer Discretionary
    0.23%
  • 155

    Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.625

    KNTK 6.625 12/15/28 Utilities
    0.23%
  • 156

    Match Group Inc

    MTCHII 5 12/15/27 14Communication Services
    0.23%
  • 157

    Match Group Holdings Ii Llc 6.13 09/15/2033

    MTCHII 6.125 09/15/3Communication Services
    0.23%
  • 158

    NCL Corp Ltd 6.25 09/15/2033

    Other
    0.23%
  • 159

    Occidental Petroleum Corporation 0.06% Oct 01/54

    OXY 6.05 10/01/54Energy
    0.23%
  • 160

    Penn Entertainment Inc 5.625 01/15/2027

    PENN 5.625 01/15/27 Consumer Discretionary
    0.23%
  • 161

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

    VNOM 4.9 08/01/30Energy
    0.23%
  • 162

    Authentic Brands 12/24 Tlb 6.5946384 2028-12-21

    AUTBRA L 12/21/28 19Financials
    0.23%
  • 163

    Advance Auto Parts Inc 144A 7% Aug 01, 2030

    AAP 7 08/01/30 144AConsumer Discretionary
    0.23%
  • 164

    Chobani Llc 6.17 10/28/2032

    Other
    0.23%
  • 165

    Churchill Downs Inc 5.5% 2027-04-01

    CHDN 5.5 04/01/27 14Consumer Discretionary
    0.23%
  • 166

    Danske Bank A/S 5.705 2030-03-01

    DANBNK V5.705 03/01/Financials
    0.23%
  • 167

    Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028

    APU 9.375 06/01/28 1Energy
    0.22%
  • 168

    Bvcln_24-Edu1 8.7801 06/25/2047

    Financials
    0.22%
  • 169

    Caesars Entertainment Inc. 2024 Term Loan B1 1 01/24/2031

    CZR L 02/06/31 4Consumer Discretionary
    0.22%
  • 170

    Meta Platforms Inc 4.2% Nov 15, 2030

    Other
    0.22%
  • 171

    Visa Inc 4.7% Feb 12, 2036

    Other
    0.22%
  • 172

    Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01

    FR SD8213Financials
    0.22%
  • 173

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

    FI 5.25 08/11/35Information Technology
    0.22%
  • 174

    Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75

    Other
    0.22%
  • 175

    Matador Resources Co 144A

    Other
    0.22%
  • 176

    Vail Resorts Inc. 5.625% 15-Jul-2030

    MTN 5.625 07/15/30 1Consumer Discretionary
    0.22%
  • 177

    Paramount Global 4.95 2050-05-19

    PARA 4.95 05/19/50Communication Services
    0.22%
  • 178

    Paramount Global 4.20% 05-19-2032

    PARA 4.2 05/19/32Communication Services
    0.22%
  • 179

    Fidelity Natl Info Serv 2.25 03/01/2031

    FIS 2.25 03/01/31Information Technology
    0.21%
  • 180

    General Electric Co 4.3% 29Jul2030

    GE 4.3 07/29/30Industrials
    0.21%
  • 181

    Jane Street Group / Jsg Finance, Inc.

    JANEST 4.5 11/15/29 Financials
    0.21%
  • 182

    Omnicom Group Inc Sr Unsecured 06/33 5

    Other
    0.21%
  • 183

    Open Text Corporation, 6.9% 1dec2027, USD

    OTEXCN 6.9 12/01/27 Information Technology
    0.21%
  • 184

    Stryker Corporation 4.7% Feb 10, 2028

    SYK 4.7 02/10/28Health Care
    0.21%
  • 185

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

    UA 7.25 07/15/30 144Consumer Discretionary
    0.21%
  • 186

    Masterbrand Inc

    MASBRA 7 07/15/32 14Industrials
    0.20%
  • 187

    Neptune Bidco Us Inc 9.50% 02/15/2033

    Other
    0.20%
  • 188

    Starbucks Corp Sr Unsecured 05/35 5.4

    SBUX 5.4 05/15/35Consumer Discretionary
    0.20%
  • 189

    Treasury Note (Otr) 3.75% Oct 31, 2032

    Other
    0.20%
  • 190

    Vici Properties Lp / Vici Note Co Inc 4.125 08/15/2030

    VICI 4.125 08/15/30 Real Estate
    0.20%
  • 191

    Affiliated Managers Group 5.5% 5.5% 15/Feb/2036

    Other
    0.20%
  • 192

    Biomarin Pharmaceutical Inc 02/15/2034

    Other
    0.20%
  • 193

    Wells Fargo & Co 5.61 04/23/2036

    WFC V5.605 04/23/36Financials
    0.20%
  • 194

    Fannie Mae Fn De3460, 5.50%, Due 07/01/2055

    FN DE3460Financials
    0.19%
  • 195

    Global Payments Inc Sr Unsecured 11/30 4.875

    Other
    0.19%
  • 196

    Herc Holdings Inc 7% 06/15/30

    HRI 7 06/15/30 144AIndustrials
    0.19%
  • 197

    Qnity Electronics Inc Sr Secured 144A 08/32 5.75

    QNTELE 5.75 08/15/32Information Technology
    0.19%
  • 198

    Qnity Electronics Inc 6.25 08/15/2033

    QNTELE 6.25 08/15/33Information Technology
    0.19%
  • 199

    Sreit 2021 Vrn 11/15/2036

    SREIT 2021-MFP2 DReal Estate
    0.19%
  • 200

    Amneal Pharmaceuticals L 0 08/02/2032

    AMNPHA L 08/02/32 3Health Care
    0.19%
  • 201

    Eastman Chemical Company 4.5% Feb 20, 2031 4.5 2031-02-20

    Other
    0.19%
  • 202

    Bxhpp Trust

    BXHPP 2021-FILM AFinancials
    0.18%
  • 203

    Energy Transfer Lp 4.55 1/15/2031

    Other
    0.18%
  • 204

    Xcel Energy Inc 6.25% Pfd 10152085

    Other
    0.18%
  • 205

    Freddie Mac Fr Rb5345, 6%, Due 05/01/2045

    Other
    0.18%
  • 206

    Goldman Sachs Group Inc 4.52% 01/21/2031

    Other
    0.18%
  • 207

    Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15

    Other
    0.18%
  • 208

    Fr Sd8266 4.5 11/1/52

    FR SD8266Financials
    0.17%
  • 209

    Fn Fs5984

    Other
    0.17%
  • 210

    G2 Ma8427 4.5 11/20/2052

    G2 MA8427Financials
    0.17%
  • 211

    Permian Resources Operating, Llc 6.25 2033-02-01

    PR 6.25 02/01/33 144Energy
    0.17%
  • 212

    Rollins Inc 5.25% Feb 24, 2035

    ROL 5.25 02/24/35Industrials
    0.17%
  • 213

    Truist Financial Corp 4.8 12/31/2099

    TFC V6.669 PERP NFinancials
    0.17%
  • 214

    AS Mileage Plan IP Ltd. 5.021% 2029-10-20

    ALK 5.021 10/20/29 1Industrials
    0.17%
  • 215

    Dolp Trust 2021-Nyc

    DOLP 2021-NYC AFinancials
    0.17%
  • 216

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

    WLAKE 2023-1A DFinancials
    0.17%
  • 217

    Wells Fargo & Co 5.39 04/24/2034

    WFC V5.389 04/24/34Financials
    0.16%
  • 218

    Goldman Sachs Group Inc Sr Unsecured 10/35 Var %

    GS V5.016 10/23/35Financials
    0.16%
  • 219

    Morgan Stanley 2029-04-20

    MS V5.164 04/20/29 MFinancials
    0.16%
  • 220

    Petco Health & 8.25% 02/01/31

    Other
    0.16%
  • 221

    Cim Trust Series 2020-R6, Class A1, Variable Rate, Due 12/25/2060

    CIM 2020-R6 A1Real Estate
    0.16%
  • 222

    Chobani Holdco Ii Llc 144A 9.5% Oct 01, 2029

    CHBANI 8.75 10/01/29Consumer Staples
    0.15%
  • 223

    Citigroup Inc 6.250% Perp Sr:Ii

    CUnknown
    0.15%
  • 224

    Citigroup Inc Variable Rate

    Other
    0.15%
  • 225

    Umbs 01/12/2052

    FR SD8272Financials
    0.15%
  • 226

    Fannie Mae Fn Dc9671, 5.50%, Due 01/01/2055

    Other
    0.15%
  • 227

    Fannie Mae Fn Fa1868, 7%, Due 03/01/2055

    Other
    0.15%
  • 228

    Fiserv Inc. 2.65 06-01-2030

    FI 2.65 06/01/30Information Technology
    0.15%
  • 229

    Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01

    Other
    0.15%
  • 230

    Jpmorgan Chase & Co 2.07% Jun 01, 2029

    JPM V2.069 06/01/29Financials
    0.15%
  • 231

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

    LADAR 2023-1A DFinancials
    0.15%
  • 232

    Leidos Inc 5.4% Mar 15, 2032

    LDOS 5.4 03/15/32Industrials
    0.15%
  • 233

    Morgan Stanley Sr Unsecured 11/34 Var 6.627 11/01/2034

    MS V6.627 11/01/34Financials
    0.15%
  • 234

    Oracle Corp 0.0495 02/04/2031

    Other
    0.15%
  • 235

    Oracle Corp 5.7 2/36

    Other
    0.15%
  • 236

    Pnc Financial Services Group, Inc.

    PNC V3.4 PERP TFinancials
    0.15%
  • 237

    Polaris Inc Sr Unsecured 03/31 5.6

    Other
    0.15%
  • 238

    Regions Financial Corp. 1D Us Sofr + 2.06 09/06/2035

    RF V5.502 09/06/35Financials
    0.15%
  • 239

    Saudi Arabian Oil Co 02/02/2029

    Other
    0.15%
  • 240

    Viking Cruises Ltd 144A 5.88% Oct 15, 2033

    Other
    0.15%
  • 241

    Fn De9741

    Other
    0.14%
  • 242

    Fannie Mae Fn Df9514, 5.50%, Due 01/01/2056

    Other
    0.14%
  • 243

    Fannie Mae Fn Fa3829, 3.50%, Due 08/01/2049

    Other
    0.14%
  • 244

    Gnma G2 Dk3590, 6.50%, Due 07/20/2055

    Other
    0.14%
  • 245

    Healthequity Inc 144A 4.500000% 10/01/2029

    HQY 4.5 10/01/29 144Health Care
    0.14%
  • 246

    Hyatt Hotels Corp 5.05% Mar 30, 2028

    H 5.05 03/30/28Consumer Discretionary
    0.14%
  • 247

    T-Mobile Us Inc. 2.55% 02-15-2031 Class B

    TMUS 2.55 02/15/31Communication Services
    0.14%
  • 248

    Wells Fargo And Coperpetual Bonds

    WFC V3.9 PERP BBFinancials
    0.14%
  • 249

    Wells Fargo & Co. 01/23/2035

    WFC V5.499 01/23/35Financials
    0.14%
  • 250

    Kulicke And Soffa Industries Inc option

    Other
    0.14%
  • 251

    Bank of America Corp Mtn 1.92% Oct 24, 2031

    BAC V1.922 10/24/31 Financials
    0.14%
  • 252

    Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028

    CHTR 5 02/01/28 144ACommunication Services
    0.14%
  • 253

    Duke Energy Progress Llc 5.05% Mar 15, 2035

    DUK 5.05 03/15/35Utilities
    0.14%
  • 254

    Bx Trust 2021-Lba 5.47 2036-02-15

    BX 2021-LBA DVFinancials
    0.13%
  • 255

    Dominion Energy Inc Jr Subordina 02/56 Var 6.2 2056-02-15

    D V6.2 02/15/56Utilities
    0.13%
  • 256

    Fannie Mae Fn Df6383, 5.50%, Due 12/01/2055

    Other
    0.13%
  • 257

    Gs Mortgage Securities Corporation Trust 2023/Fun 0 03/15/2040

    GSMS 2023-FUN BFinancials
    0.13%
  • 258

    Jpmorgan Chase + Co Sr Unsecured 01/32 Var

    Other
    0.13%
  • 259

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

    MKT 2020-525M AFinancials
    0.13%
  • 260

    Warnermedia Hldg 144A 4.05% Mar 15, 2029

    WBD 4.054 03/15/29 *Communication Services
    0.13%
  • 261

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

    SOBKCO 4.699 07/09/3Communication Services
    0.13%
  • 262

    Prkav 2017-245P A

    PRKAV 2017-245P AReal Estate
    0.13%
  • 263

    Freddie Mac Pool Umbs P#Ra6427 3.00000000

    FR RA6427Financials
    0.12%
  • 264

    Fannie Mae Series 2024-96, Class Fd, Variable Rate, Due 12/25/2054

    FNR 2024-96 FDFinancials
    0.12%
  • 265

    Ge Vernova Inc 4.88 02/04/2036

    Other
    0.12%
  • 266

    Global Pa 5.55% 11/15/35

    Other
    0.12%
  • 267

    INSULET CORPORAT 6.5% 04/01/33

    PODD 6.5 04/01/33 14Health Care
    0.12%
  • 268

    Warnermedia Hldg 144A 5.14% Mar 15, 2052

    WBD 5.141 03/15/52 *Communication Services
    0.12%
  • 269

    Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15

    Other
    0.12%
  • 270

    Asurion, Llc. 8.0% 31-Dec-2032

    Other
    0.12%
  • 271

    Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375

    Other
    0.12%
  • 272

    Bfld Mortgage Trust, Series 2024-Vict, Class A 7.1899992 07/15/2041

    BFLD 2024-VICT AFinancials
    0.12%
  • 273

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

    BX 2020-VIV4 AFinancials
    0.12%
  • 274

    Constellation Energy Corp 4.4 01/15/2031

    Other
    0.12%
  • 275

    Dell International Llc 4.75 04/01/2028

    DELL 4.75 04/01/28Financials
    0.12%
  • 276

    Meta Platforms Inc 4.88% Nov 15, 2035

    Other
    0.12%
  • 277

    Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03

    Other
    0.12%
  • 278

    Freddie Mac Pool 4.5 2052-12-01

    FR SD8275Financials
    0.11%
  • 279

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

    FN FS6925Financials
    0.11%
  • 280

    Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688

    STACR 2024-DNA3 M2Financials
    0.11%
  • 281

    Hilcorp Energy I Lp / Hilcorp Finance Co

    HILCRP 6.25 11/01/28Energy
    0.11%
  • 282

    Match Group Holdings Ii Llc 4.63% 01Jun2028

    MTCHII 4.625 06/01/2Communication Services
    0.11%
  • 283

    Royal Bank Of Canada 6.500% Flt 11/24/85

    Other
    0.11%
  • 284

    Sfo_21-555

    SFO 2021-555 AFinancials
    0.11%
  • 285

    Sdr_24-Dsny 7.0412%05/15/2039

    SDR 2024-DSNY BFinancials
    0.11%
  • 286

    Us Treasury N/B 11/35 4

    Other
    0.11%
  • 287

    Ally Financial Inc. 7Y Us Ti + 3.481 12/31/2049

    ALLY V4.7 PERP CFinancials
    0.11%
  • 288

    Bank Of America Corp., 2.68%, Due 04/22/2032

    BAC V2.687 04/22/32Financials
    0.11%
  • 289

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

    BAC V2.551 02/04/28 Financials
    0.11%
  • 290

    Allison Transmission Inc Sr Unsecured 144A 12/33 5.875

    Other
    0.10%
  • 291

    Bxp Trust Series 2017-Gm, Class C, Variable Rate, Due 06/13/2039

    BXP 2017-GM CReal Estate
    0.10%
  • 292

    Bx Commercial Mortgage Trust 2020-Viv3

    BX 2020-VIV3 BFinancials
    0.10%
  • 293

    Bacardi Ltd

    BACARD 4.7 05/15/28 Consumer Staples
    0.10%
  • 294

    Farm Credit Bk Of Texas Jr Subordina 12/99 Var

    FARMCB V7 PERP 6Financials
    0.10%
  • 295

    First Citizens Bancshares, Inc 5.231 2031-03-12

    FCNCA V5.231 03/12/3Financials
    0.10%
  • 296

    Iron Mountain, Inc. 5.25 03/15/2028

    IRM 5.25 03/15/28 14Industrials
    0.10%
  • 297

    Jpmorgan Chase & Co 0.05766 2035-04-22

    JPM V5.766 04/22/35Financials
    0.10%
  • 298

    Jpmorgan Vrn 10/22/35

    JPM V4.946 10/22/35Financials
    0.10%
  • 299

    Jackson Financial Inc., Pfd.

    JXN V8 PERPFinancials
    0.10%
  • 300

    Jpmorgan Chase And Co 3.65

    JPM V3.65 PERP KKFinancials
    0.10%
  • 301

    National Rural Utilities Cooperative Finance Corp 5.25% 04/20/2046

    NRUC V5.25 04/20/46Financials
    0.10%
  • 302

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

    PENN 4.125 07/01/29 Consumer Discretionary
    0.10%
  • 303

    Saudi Arabian Oil Co Sr Unsecured 144A 02/31 4.375

    Other
    0.10%
  • 304

    Genesis Energy Lp / Genesis Energy Finance Corp. (USD) 8.25%, Due January 15, 2029

    GEL 8.25 01/15/29Energy
    0.09%
  • 305

    Hca Inc. 09/01/2030

    HCA 3.5 09/01/30Health Care
    0.09%
  • 306

    Matador Resources Co. 6.875 4/15/2028

    MTDR 6.875 04/15/28 Energy
    0.09%
  • 307

    Mizuho Financial Group Sr Unsecured 05/32 Var 4.438 05/12/2032 4.438 2032-05-12

    Other
    0.09%
  • 308

    Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031

    OUT 7.375 02/15/31 1Communication Services
    0.09%
  • 309

    Waste Pro Usa Inc 144A 7% Feb 01, 2033

    WASPRO 7 02/01/33 14Industrials
    0.09%
  • 310

    Associated Banc-Corp. 6.455 08/29/2030

    ASB V6.455 08/29/30Financials
    0.09%
  • 311

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

    BX 2022-AHP ASFinancials
    0.09%
  • 312

    Bank Of America Corp

    BAC V2.651 03/11/32 Financials
    0.09%
  • 313

    Black Pearl Compute Llc 02/15/2031

    Other
    0.09%
  • 314

    Brooklyn Union Gas Co/The

    NGGLN 3.407 03/10/26Utilities
    0.09%
  • 315

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

    Other
    0.09%
  • 316

    Edison International Sr Unsecured 03/31 4.8 4.8 03/15/2031 4.8 2031-03-15

    Other
    0.09%
  • 317

    Albertsons Cos Inc 5.5% 31Mar2031

    Other
    0.08%
  • 318

    Albertsons Cos Inc 03/31/2032

    Other
    0.08%
  • 319

    Alphabet 5.45% 11/15/55

    Other
    0.08%
  • 320

    Alphabet Inc Sr Unsecured 02/36 4.8

    Other
    0.08%
  • 321

    Bx Trust 2019-Oc11

    BX 2019-OC11 AFinancials
    0.08%
  • 322

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

    BX 2021-ACNT CFinancials
    0.08%
  • 323

    Ubs Group Vrn 08/10/37 0 2037-08-10

    Other
    0.08%
  • 324

    Dominion Energy Inc 6 02/15/2056

    D V6 02/15/56 **Utilities
    0.08%
  • 325

    Fannie Mae Pool 2052-10-01

    FN MA4784Financials
    0.08%
  • 326

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

    HILT 2024-ORL BReal Estate
    0.08%
  • 327

    Jpmorgan Chase & Co 1.58 04/22/2027

    JPM V1.578 04/22/27Financials
    0.08%
  • 328

    JPMorgan Chase & Co Sr 3.25%, Due 09/22/2027

    JPM V1.47 09/22/27Financials
    0.08%
  • 329

    Jpmorgan Chase & Co.

    JPM V4.323 04/26/28Financials
    0.08%
  • 330

    One Bryant Park Trust Obp 2019 Obp A 144a

    OBP 2019-OBP AReal Estate
    0.08%
  • 331

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

    SLG 2021-OVA CReal Estate
    0.08%
  • 332

    Synchrony Financial 4.95% 02/25/2031 4.95

    Other
    0.08%
  • 333

    T-Mobile Usa Inc 4.7% 01/15/35

    TMUS 4.7 01/15/35Communication Services
    0.08%
  • 334

    Viacom Inc 4.375 03-15-2043

    PARA 4.375 03/15/43Communication Services
    0.08%
  • 335

    Freddie Mac Series 5468, Class Se, Variable Rate, Due 10/25/2054

    FHR 5468 SEFinancials
    0.07%
  • 336

    Freddie Mac Series 5496, Class S, Variable Rate, Due 01/25/2055

    FHR 5496 SFinancials
    0.07%
  • 337

    Fannie Mae Pool 3.0% 05/01/2052

    FN MA4599Financials
    0.07%
  • 338

    General Dynamics Corporation 4.95% 08/15/2035

    GD 4.95 08/15/35Industrials
    0.07%
  • 339

    Gt 5 5/8 04/30/33

    GT 5.625 04/30/33Consumer Discretionary
    0.07%
  • 340

    Leidos Inc 2.3% 15Feb2031

    LDOS 2.3 02/15/31Industrials
    0.07%
  • 341

    Pnc Financial Services Regd V/R 6.87500000

    PNC V6.875 10/20/34Financials
    0.07%
  • 342

    Bx Trust Series 2021-Lba, Class Cv, Variable Rate, Due 02/15/2036

    BX 2021-LBA CVFinancials
    0.07%
  • 343

    Bx Trust 2024-Bio Ser 2024-Bio Cl B V/R Regd 144A P/P 7.24100000

    BX 2024-BIO BFinancials
    0.07%
  • 344

    Bank Of Ny Mellon Corp Jr Subordina 12/99 Var 5.625% 12/31/2099 5.625 2099-12-31

    Other
    0.07%
  • 345

    Century Aluminum Company 6.875 8/1/2032 6.875 2032-08-01

    CENX 6.875 08/01/32 Materials
    0.07%
  • 346

    Cobank Acb 5Y Us Ti + 2.818

    COBKAC V7.125 PERP MFinancials
    0.07%
  • 347

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

    ET V6.625 PERP BEnergy
    0.07%
  • 348

    Eversource Energy 6.10% 08/15/2031 6.1

    Other
    0.07%
  • 349

    Asp Dream Acqstn Tm Loan

    FULBLO L 12/15/28 1Financials
    0.06%
  • 350

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026

    AER 2.45 10/29/26Financials
    0.06%
  • 351

    Alphabet Inc 5.35% 11/15/2045 5.35

    Other
    0.06%
  • 352

    Bank Of Hawaii Corporatio 6 10/31/2173

    BOH 8 PERPFinancials
    0.06%
  • 353

    Bx Trust 2021Rise

    BX 2021-RISE DFinancials
    0.06%
  • 354

    Cnx Resources Corp 0.0588 03/01/2034 0.0588

    Other
    0.06%
  • 355

    Carvana Auto Receivables Trust 0 05/10/2029

    CRVNA 2022-P2 RFinancials
    0.06%
  • 356

    Carvana Auto Receivables Trust Crvna 2023 N3 R 144A

    CRVNA 2023-N3 RFinancials
    0.06%
  • 357

    Flex Intermediate Holdco Llc 3.363 06/30/2031

    FLEXIH 3.363 06/30/3Financials
    0.06%
  • 358

    Foundry Jv Holdco Llc Sr Secured 144A 01/31 5.5 5.5% 01/25/2031

    FABSJV 5.5 01/25/31Information Technology
    0.06%
  • 359

    Gnma G2 787961, 7%, Due 12/20/2054

    G2 787961Financials
    0.06%
  • 360

    Hca Inc 2.38% Jul 15, 2031

    HCA 2.375 07/15/31Health Care
    0.06%
  • 361

    Herc Holdings Inc 6 03/15/2034 6 2034-03-15

    Other
    0.06%
  • 362

    Huntingto Vrn 01/28/41

    Other
    0.06%
  • 363

    Jpmorgan Chase & Co Regd V/R 4.20300000 07/23/2029

    JPM V4.203 07/23/29Financials
    0.06%
  • 364

    Jane Street Group, Llc 6.13% 2032-11-01

    JANEST 6.125 11/01/3Financials
    0.06%
  • 365

    Pilgrim S Pride Corp 3.5 03/01/2032

    PPC 3.5 03/01/32Consumer Staples
    0.06%
  • 366

    SUNOCO LP 5.625 3/31

    Other
    0.06%
  • 367

    SUNOCO LP SR UNSECURED 144A 03/34 5.875

    Other
    0.06%
  • 368

    Bought CNH/Sold USD

    Other
    0.06%
  • 369

    Aercap Ireland Capital Dac 3% Oct 29, 2028

    AER 3 10/29/28Financials
    0.05%
  • 370

    Alcon Finance Corp

    ALCSW 3 09/23/29 144Health Care
    0.05%
  • 371

    Boeing Co Regd 5.80500000 5.805 05/01/2050

    BA 5.805 05/01/50Industrials
    0.05%
  • 372

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

    COF V1.878 11/02/27Financials
    0.05%
  • 373

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

    CITSEC 6.2 06/18/35Financials
    0.05%
  • 374

    Hf Sinclair Corp 5% Feb 01, 2028

    DINO 5 02/01/28Energy
    0.05%
  • 375

    Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029

    MS V5.449 07/20/29Financials
    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

    Santander Uk Group Holdings Plc 1.67 6/14/2027

    SANUK V1.673 06/14/2Financials
    0.05%
  • 378

    Targa Resources Corp Company Guar 01/29 4.35 4.35

    Other
    0.05%
  • 379

    Ginnie Mae Ii Pool P#786973 6.00000000

    Other
    0.04%
  • 380

    Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029

    MS V3.772 01/24/29 GFinancials
    0.04%
  • 381

    Occidental Petroleum Corp

    OXY 7.875 09/15/31Energy
    0.04%
  • 382

    Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01

    Other
    0.04%
  • 383

    Corp. Note

    PRSESE 3.375 08/31/2Industrials
    0.04%
  • 384

    Sreitc_21-Mfp2 C 144A 6.09 11/15/2036

    SREIT 2021-MFP2 CReal Estate
    0.04%
  • 385

    Sunoco Lp 144A 5.38 07/15/2031 5.38 2031-07-15

    Other
    0.04%
  • 386

    Sunoco Lp 144A

    Other
    0.04%
  • 387

    Us Bancorp Regd V/R 4.83900000

    USB V4.839 02/01/34Financials
    0.04%
  • 388

    Advanced Drainage System 5.38% 03/01/2034 5.38

    Other
    0.04%
  • 389

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

    ASCRES 6.625 07/15/3Financials
    0.03%
  • 390

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

    CRVNA 2022-N1 RFinancials
    0.03%
  • 391

    Carvana Auto Receivables Trust Crvna 2023 P3 R 144A

    CRVNA 2023-P3 RFinancials
    0.03%
  • 392

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

    COXENT 7.375 07/15/2Communication Services
    0.03%
  • 393

    Energy Transfer Operatng Company Guar 05/50 5

    ET 5 05/15/50Energy
    0.03%
  • 394

    Vistra Corp 8.88% 12/31/2079

    VST V8.875 PERP CUtilities
    0.03%
  • 395

    Gnma G2 786951, 6%, Due 09/20/2038

    Other
    0.03%
  • 396

    Quikrete Holdings Inc 144A 6.38% Mar 01, 2032

    QUIKHO 6.375 03/01/3Materials
    0.03%
  • 397

    Six Flags Entertainment Corp 144A

    Other
    0.03%
  • 398

    Station Casinos Llc 4.5 2/15/2028

    RRR 4.5 02/15/28 144Consumer Discretionary
    0.03%
  • 399

    T-Mobile Usa, Inc., 2.62%, Due 02/15/2029

    TMUS 2.625 02/15/29Communication Services
    0.03%
  • 400

    Us Bancorp 4.653 02/01/2029

    USB V4.653 02/01/29Financials
    0.03%
  • 401

    Fanniemae-Aces Series 2020-M17, Class X1, Variable Rate, Due 01/25/2028

    Other
    0.02%
  • 402

    Gfl Environmental Inc

    GFLCN 3.5 09/01/28 1Industrials
    0.02%
  • 403

    Glp Capital Lp / Glp Financing Ii Inc

    GLPI 5.75 06/01/28Real Estate
    0.02%
  • 404

    Live Nation Entertainment Inc

    LYV 4.75 10/15/27 14Communication Services
    0.02%
  • 405

    Massmutual Global Funding Ii

    MASSMU 3.4 03/08/26 Financials
    0.02%
  • 406

    Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable

    MS V1.794 02/13/32 MFinancials
    0.02%
  • 407

    Oregon Tool Lux Lp 7.875 10/15/2029

    BLT 7.875 10/15/29 1Industrials
    0.02%
  • 408

    Prestige Brands Inc Company Guar 144A 01/28 5.125 01/15/2028

    PBH 5.125 01/15/28 1Consumer Staples
    0.02%
  • 409

    Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029

    SUN 4.5 05/15/29Energy
    0.02%
  • 410

    Taylor Morrison Communities Inc 2030-08-01

    TMHC 5.125 08/01/30 Financials
    0.02%
  • 411

    Transdigm Inc 6 01/15/2033

    TDG 6 01/15/33 144AIndustrials
    0.02%
  • 412

    Transocean International Ltd 144A 7.88% Oct 15, 2032

    Other
    0.02%
  • 413

    BANK OF AMERICA CORP 1.73% Jul 22, 2027

    BAC V1.734 07/22/27Financials
    0.02%
  • 414

    Chaot 0 06/25/30

    CHAOT 2022-AA R1Financials
    0.02%
  • 415

    Aercap Ireland 5.75 06/06/2028

    AER 5.75 06/06/28Financials
    0.01%
  • 416

    Buckeye Partners Lp 4.5 2028-03-01

    BPL 4.5 03/01/28 144Energy
    0.01%
  • 417

    Cigna Group/The 4.375% 10/15/2028

    CI 4.375 10/15/28Financials
    0.01%
  • 418

    Carvana Auto Receivables Trust 2021-P4

    CRVNA 2021-P4 RFinancials
    0.01%
  • 419

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

    HCA 7.05 12/01/27Health Care
    0.01%
  • 420

    Freddie Mac Pool 6.00%

    Other
    0.01%
  • 421

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

    Other
    0.01%
  • 422

    Fannie Mae Series 2025-4, Class Ba, 5.50%, Due 08/25/2051

    Other
    0.01%
  • 423

    Fhlmc Multifamily Structured Pass Through Certs. Series K059, Class X3, Variable Rate, Due 11/25/2044

    FHMS K059 X3Financials
    0.01%
  • 424

    Freddie Mac Multifamily Structured Pass Through Certificates

    FHMS KLU1 X3Financials
    0.01%
  • 425

    Freddie Mac Multifamily Pc Remic Trust 2019-P002

    FHMR 2019-P002 XFinancials
    0.01%
  • 426

    Fhlmc_Klu3

    Other
    0.01%
  • 427

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

    FHMR 2021-P009 XFinancials
    0.01%
  • 428

    Fhlmc Multifamily Structured Pass Through Certs. Series Q017, Class X, Variable Rate, Due 04/25/2030

    FHMS Q017 XFinancials
    0.01%
  • 429

    Fnma 30Yr Multi

    FN AM2974Financials
    0.01%
  • 430

    Fannie Mae Fn Fs6980, 6%, Due 01/01/2044

    Other
    0.01%
  • 431

    Warnermedia Hldg 3.75% Mar 15, 2027

    WBD 3.755 03/15/27 *Communication Services
    0.01%
  • 432

    Slm Student Loan Trust Series 2006-2, Class R, 0%, Due 01/25/2041

    SLMA 2006-2 RFinancials
    0.01%
  • 433

    Skyline Cl A Tr 2020 1 07/38 3.229

    Financials
    0.01%
  • 434

    Smithfield Foods Inc 5.2% 04/01/2029

    SFD 5.2 04/01/29 144Consumer Staples
    0.01%
  • 435

    Spectrum Brands Inc Regd 144A P/P 3.87500000

    SPB 3.875 03/15/31 1Consumer Staples
    0.01%
  • 436

    Fannie Mae Fnr 2011 116 Sa

    FNR 2011-116 SAFinancials
    0.00%
  • 437

    Fannie Mae Remics

    FNR 2012-128 UAFinancials
    0.00%
  • 438

    Fannie Mae Remics

    FNR 2013-18 MIFinancials
    0.00%
  • 439

    Fannie Mae-Aces

    FNA 2016-M2 X3Financials
    0.00%
  • 440

    Fnma Aces, Series 2016-M4, Class X2

    FNA 2016-M4 X2Financials
    0.00%
  • 441

    Fannie Mae-Aces

    FNA 2016-M11 X2Financials
    0.00%
  • 442

    Fanniemae-Aces Series 2019-M29, Class X4, Variable Rate, Due 03/25/2029

    FNA 2019-M29 X4Financials
    0.00%
  • 443

    Fhlmc Multifamily Structured Pass Through Certs. Series K053, Class X3, Variable Rate, Due 03/25/2044

    FHMS K053 X3Financials
    0.00%
  • 444

    Freddie Mac Multifamily Structured Pass Through Certificates

    FHMS K056 X3Financials
    0.00%
  • 445

    Freddie Mac Multifamily Structured Pass Through Certificates

    FHMS KS06 XFinancials
    0.00%
  • 446

    Fhlmc_K060

    FHMS K060 X3Financials
    0.00%
  • 447

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

    FHMS KC04 X1Financials
    0.00%
  • 448

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

    FHMS KC05 X1Financials
    0.00%
  • 449

    Jpmorgan Chase & Co. 4.005% 4/23/29

    JPM V4.005 04/23/29Financials
    0.00%
  • 450

    Slm Student Loan Trust Slma 2007 4 R

    SLMA 2007-4 RFinancials
    0.00%
  • 451

    Slm Student Loan Trust Slma 2013 M1 M1R 144A

    SLMA 2013-M1 M1RFinancials
    0.00%
  • 452

    Mativ Holdings Inc Delayed Draw Term Loan A

    MATV L 05/06/27 5Materials
    0.00%
  • 453

    Aercap Ireland 3.875% 01/23/28

    AER 3.875 01/23/28Financials
    0.00%
  • 454

    Csmcm 2022-Rpl1 Tr

    CSMCM 2022-RPL1 CERTFinancials
    0.00%