First Trust Smith Unconstrained Bond ETF (UCON)

NYSEARCA: UCON · Real-Time Price · USD

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24.68

+0.03 (0.12%)

At close: Jun 10, 2025, 4:00 PM

24.68

0.00 (0.00%)

After-hours: Jun 10, 2025, 8:00 PM EDT

UCON Holdings List

As of Jun 8, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.28.26	United States Treasury Notes 4.625%	8.84%	258,755,000
2	T.4.5 05.15.27	United States Treasury Notes 4.5%	7.90%	229,935,000
3	T.3.75 04.15.28	United States Treasury Notes 3.75%	6.78%	200,425,000
4	T.4 03.31.30	United States Treasury Notes 4%	4.50%	132,775,000
5	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	3.28%	99,800,166
6	T.4.625 04.30.29	United States Treasury Notes 4.625%	2.83%	81,350,000
7	n/a	Dreyfus Govt Cm Inst 289	2.72%	79,911,298
8	T.3.875 04.30.30	United States Treasury Notes 3.875%	2.72%	80,568,000
9	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.29%	70,500,000
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.19%	62,942,306
11	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.91%	59,146,000
12	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.68%	48,775,000
13	n/a	Federal National Mortgage Association 5.67197%	1.15%	33,868,199
14	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.08%	31,285,000
15	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.01%	29,765,000
16	WIT.4.25 05.15.35	United States Treasury Notes 4.25%	0.87%	26,055,000
17	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.76%	21,225,000
18	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.67%	20,305,000
19	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.63%	18,970,000
20	n/a	Federal National Mortgage Association 4.5%	0.56%	17,424,483
21	n/a	UBS Group AG 7.125%	0.55%	16,170,000
22	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.54%	15,535,000
23	n/a	Federal National Mortgage Association 4.5%	0.54%	16,841,055
24	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.54%	15,150,000
25	CVS.V7 03.10.55	CVS Health Corp 7%	0.54%	15,460,000
26	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.53%	15,370,000
27	NOC.4.65 07.15.30	Northrop Grumman Corporation 4.65%	0.52%	15,200,000
28	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	0.49%	15,724,007
29	FN.CB4808	Fnma Pass-Thru I 4%	0.45%	14,327,205
30	BA.7.008 05.01.64	The Boeing Company 7.008%	0.44%	11,940,000
31	NSUS.6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.43%	12,314,000
32	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC. 6.3%	0.43%	12,295,000
33	n/a	Federal Home Loan Mortgage Corp. 4%	0.39%	12,633,305
34	n/a	Federal Home Loan Mortgage Corp. 4%	0.39%	12,619,050
35	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	0.39%	12,454,350
36	PARA.4.95 05.19.50	Paramount Global 4.95%	0.39%	15,210,000
37	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.38%	11,515,000
38	BK.V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.38%	11,030,000
39	FN.FS7252	Fnma Pass-Thru I 5%	0.38%	11,418,629
40	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.38%	10,950,000
41	KR.5 09.15.34	The Kroger Co. 5%	0.38%	11,340,000
42	n/a	Fnma Pass-Thru I 2%	0.36%	13,609,138
43	PARA.4.2 05.19.32	Paramount Global 4.2%	0.35%	11,340,000
44	FARMCB.V5.7 PERP 4	Farm Credit Bank of Texas 5.7%	0.32%	9,490,000
45	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.32%	9,085,000
46	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.32%	10,215,000
47	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.254%	0.32%	9,718,000
48	FHR.5472 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.67197%	0.32%	9,355,623
49	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.31%	8,890,000
50	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.28%	8,813,000
51	FN.MA4917	Federal National Mortgage Association 4.5%	0.28%	8,853,594
52	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.28%	8,250,000
53	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.28%	8,080,000
54	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.27%	8,650,000
55	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.27%	7,920,000
56	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.27%	8,300,000
57	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.27%	7,930,000
58	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.27%	7,810,000
59	AXP.V3.55 PERP	American Express Company 3.55%	0.27%	8,155,000
60	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.27%	7,750,000
61	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.875%	0.27%	7,700,000
62	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.27%	7,665,000
63	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.27%	8,360,000
64	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.27%	8,235,000
65	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.27%	7,855,000
66	PR.9.875 07.15.31 144A	Earthstone Energy Holdings LLC 9.875%	0.27%	7,230,000
67	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.27%	8,005,000
68	SOLV.5.45 03.13.31	Solventum Corp. 5.45%	0.27%	7,740,000
69	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.27%	7,330,000
70	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.27%	7,820,000
71	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.27%	7,900,000
72	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.27%	7,510,000
73	BA.2.196 02.04.26	The Boeing Company 2.196%	0.27%	8,015,000
74	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.27%	7,350,000
75	EAT.8.25 07.15.30 144A	Brinker International, Inc. 8.25%	0.27%	7,420,000
76	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.27%	7,730,000
77	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.27%	7,430,000
78	BA.6.528 05.01.34	The Boeing Company 6.528%	0.27%	7,375,000
79	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.27%	7,775,000
80	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.27%	7,935,000
81	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.27%	7,400,000
82	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.27%	7,100,000
83	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.27%	7,830,000
84	RZNCAN.9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	0.27%	7,385,000
85	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.27%	7,810,000
86	KSS.10 06.01.30 144A	Kohl's Corp. 10%	0.26%	7,500,000
87	SNV.V6.168 11.01.30	Synovus Financial Corp. 6.168%	0.26%	7,688,000
88	n/a	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 7.85201%	0.26%	7,617,625
89	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S 5.705%	0.26%	7,298,000
90	FN.FS1598	Fnma Pass-Thru I 2%	0.25%	9,692,367
91	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.25%	7,961,283
92	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.24%	7,130,000
93	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.24%	8,471,945
94	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.24%	6,731,000
95	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.23%	7,310,857
96	SYK.4.7 02.10.28	Stryker Corporation 4.7%	0.23%	6,750,000
97	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.23%	7,000,000
98	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.22%	6,210,000
99	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.22%	6,380,000
100	n/a	SREIT COMMERCIAL MORTGAGE TRUST 202 6.01378%	0.22%	6,337,000
101	n/a	Bank of America Corp. 6.3%	0.21%	6,250,000
102	LDOS.5.4 03.15.32	Leidos Inc 5.4%	0.21%	6,275,000
103	SBUX.5.4 05.15.35	Starbucks Corp. 5.4%	0.21%	6,300,000
104	HRI.7 06.15.30 144A	Herc Holdings Escrow Inc. 7%	0.21%	6,000,000
105	FN.MA4783	Federal National Mortgage Association 4%	0.21%	6,695,321
106	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.21%	9,236,000
107	n/a	BXHPP LTD 5.09348%	0.20%	6,225,000
108	G2.MA8427	Government National Mortgage Association 4.5%	0.19%	5,912,186
109	n/a	CIM TRUST 2020-R6 2.25%	0.19%	6,153,806
110	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.19%	5,810,305
111	WLAKE.2023-1A D	WESTLAKE AUTO REC TR 2023-1 6.79%	0.18%	5,290,000
112	n/a	Freddie Mac Stacr Remic Trust 5.77197%	0.18%	5,325,000
113	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.18%	5,220,000
114	ROL.5.25 02.24.35	Rollins Inc 5.25%	0.18%	5,330,000
115	n/a	DOLP 2021-NYC 2.956%	0.18%	6,000,000
116	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.18%	5,435,000
117	n/a	CAMB Commercial Mortgage Trust 2019-LIFE 6.376%	0.18%	5,174,000
118	n/a	LAD AUTO RECEIVABLES TRUST 2023-1 7.3%	0.17%	4,950,000
119	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.17%	5,240,000
120	F.4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.17%	5,000,000
121	SOLV.5.9 04.30.54	Solventum Corp. 5.9%	0.16%	4,960,000
122	RF.V5.502 09.06.35	Regions Financial Corporation 5.502%	0.16%	4,870,000
123	C.V4 PERP W	Citigroup Inc. 4%	0.16%	4,790,000
124	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.16%	4,965,000
125	STLA.5.75 03.18.30 144A	Stellantis Finance Us Inc 5.75%	0.16%	4,760,000
126	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.16%	4,375,000
127	RPRX.5.4 09.02.34	Royalty Pharma PLC 5.4%	0.16%	4,785,000
128	HSBC.V6.875 PERP ***	HSBC Holdings PLC 6.875%	0.16%	4,685,000
129	GM.6.25 04.15.35	General Motors Company 6.25%	0.16%	4,695,000
130	GD.4.95 08.15.35	General Dynamics Corporation 4.95%	0.16%	4,780,000
131	n/a	Federal National Mortgage Association 5.77197%	0.16%	4,672,982
132	n/a	Federal Home Loan Mortgage Corp. 3%	0.16%	5,521,340
133	JPM.V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.16%	5,000,000
134	GT.6.625 07.15.30	Goodyear Tire & Rubber Co. The 6.625%	0.15%	4,500,000
135	n/a	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-ACB 6.53228%	0.15%	4,500,000
136	C.V5.449 06.11.35	Citigroup Inc. 5.449%	0.15%	4,505,000
137	H.5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.15%	4,475,000
138	n/a	Federal Home Loan Mortgage Corp. 2%	0.15%	5,798,674
139	n/a	TransDigm 2/28/31	0.15%	4,424,000
140	n/a	SREIT 2021-FLWR 5.46918%	0.15%	4,416,000
141	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.15%	4,390,000
142	n/a	MTG PASS THRU CTF CL E 144A 5.54444%	0.15%	4,392,000
143	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.15%	5,123,000
144	FN.CB4818	Fnma Pass-Thru I 4%	0.15%	4,783,862
145	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.15%	5,063,000
146	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.15%	5,925,000
147	n/a	245 Park Avenue Trust 2017 3.508%	0.15%	4,441,000
148	DUK.5.05 03.15.35	Duke Energy Progress LLC 5.05%	0.15%	4,375,000
149	n/a	BX TRUST 2024-PAT 6.41871%	0.15%	4,264,000
150	n/a	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-FUN 7.11897%	0.14%	4,230,000
151	n/a	NRTH 2024-PARK MORTGAGE TRUST 5.97001%	0.14%	4,218,000
152	FN.MA4732	Federal National Mortgage Association 4%	0.14%	4,584,428
153	KW.4.75 02.01.30	Kennedy Wilson Inc 4.75%	0.14%	4,635,000
154	n/a	BX TRUST 6.04348%	0.14%	4,146,216
155	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.14%	4,050,000
156	FR.SD8328	Federal Home Loan Mortgage Corp. 4.5%	0.14%	4,288,594
157	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.13%	3,945,000
158	MKT.2020-525M A	MKT 2020-525M MORTGAGE TRUST 2.694%	0.13%	4,530,000
159	NEE.5.3 06.15.34	Florida Power & Light Co. 5.3%	0.13%	3,840,000
160	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.13%	3,945,000
161	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.13%	3,628,000
162	n/a	Federal Home Loan Mortgage Corp. 3%	0.13%	4,522,751
163	n/a	BFLD 2024-VICT MORTGAGE TRUST 6.21871%	0.13%	3,791,000
164	FR.SD8275	Federal Home Loan Mortgage Corp. 4.5%	0.13%	3,982,342
165	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.13%	4,819,247
166	SDR.2024-DSNY B	SDR COMMERCIAL MORTGAGE TRUST 2024- 6.06986%	0.13%	3,715,000
167	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.12%	4,203,000
168	n/a	BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843%	0.12%	4,050,000
169	BAC.V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.12%	3,580,000
170	FN.FS6925	Fnma Pass-Thru I 2.5%	0.12%	4,407,938
171	SFO.2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 5.59348%	0.12%	3,530,000
172	n/a	Federal National Mortgage Association 4%	0.12%	3,801,336
173	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.11%	3,490,000
174	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.11%	3,820,000
175	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.11%	3,155,000
176	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.11%	3,625,000
177	FCNCA.V5.231 03.12.31	First Citizens BancShares Inc (Delaware) 5.231%	0.11%	3,200,000
178	JXN.V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	0.11%	121,300
179	BACARD.4.7 05.15.28 144A	Bacardi Ltd. 4.7%	0.11%	3,170,000
180	AIB.V5.32 05.15.31 144A	AIB Group PLC 5.32%	0.11%	3,135,000
181	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.11%	3,170,000
182	n/a	BX COMMERCIAL MORTGAGE TRUST 3.54388%	0.11%	3,420,000
183	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.11%	3,000,000
184	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.10%	2,965,000
185	FN.MA4733	Federal National Mortgage Association 4.5%	0.10%	3,269,398
186	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.10%	3,165,000
187	n/a	BXP Trust 2017-CC 3.4248%	0.10%	3,200,000
188	FN.CB2773	Fnma Pass-Thru I 2%	0.10%	3,879,168
189	n/a	BX TRUST 5.94348%	0.10%	3,000,545
190	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.10%	3,080,000
191	OUT.7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.10%	2,811,000
192	n/a	EXTENDED STAY AMERICA TRUST 2021-ESH 6.14348%	0.10%	2,934,287
193	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.10%	2,850,000
194	ASB.V6.455 08.29.30	Associated Banc-Corp 6.455%	0.10%	2,870,000
195	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.57803%	0.10%	39,128,210
196	n/a	BX COMMERCIAL MORTGAGE TRUST 2022-A 5.81871%	0.10%	2,845,000
197	BAC.V2.651 03.11.32 N	Bank of America Corp. 2.651%	0.10%	3,215,000
198	n/a	Commerce 2016 787S Mortgage Trust 3.545%	0.10%	2,834,000
199	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.10%	2,798,000
200	n/a	The Brooklyn Union Gas Company 3.407%	0.09%	2,805,000
201	n/a	HILTON USA TRUST 6.26938%	0.09%	2,711,000
202	FN.MA4784	Federal National Mortgage Association 4.5%	0.09%	2,859,429
203	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.09%	2,780,000
204	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.09%	2,870,000
205	TMUS.4.7 01.15.35	T-Mobile USA, Inc. 4.7%	0.09%	2,765,000
206	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.09%	2,660,000
207	n/a	BX TRUST 3.202%	0.09%	2,800,000
208	n/a	SLG OFFICE TRUST 2.85061%	0.09%	2,950,000
209	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.09%	2,364,000
210	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.09%	2,533,000
211	n/a	One Bryant Park Trust 2019-Obp 2.51641%	0.09%	2,800,000
212	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 9.5%	0.08%	2,335,000
213	BX.2021-VOLT E	BX COMMERCIAL MORTGAGE TRUST 6.4432%	0.08%	2,462,000
214	n/a	Modivcare Inc Tl B 1l 0% 06/20/31	0.08%	3,354,143
215	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.08%	2,695,000
216	FN.MA4599	Federal National Mortgage Association 3%	0.08%	2,745,738
217	AL.2.875 01.15.26 MTN	Air Lease Corporation 2.875%	0.08%	2,300,000
218	n/a	Energy Transfer LP 6.625%	0.08%	2,281,000
219	n/a	BX TRUST 5.79348%	0.08%	2,261,716
220	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.02803%	0.08%	32,492,213
221	BX.2021-VIEW A	Bx Trust 2021-View 5.72348%	0.08%	2,250,000
222	n/a	BX TRUST 2024-BIO 6.26971%	0.07%	2,185,000
223	n/a	CARVANA AUTO RECEIVABLES TRUST 2023 0%	0.07%	9,800
224	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.07%	1,915,000
225	n/a	Carvana Auto Receivables Trust 2022- P2 0%	0.07%	17,100
226	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.07%	2,058,000
227	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.07%	1,861,000
228	C.V3.52 10.27.28	Citigroup Inc. 3.52%	0.07%	2,000,000
229	n/a	Asp Dream Acquisition Co Tl B 1l 0% 12/15/28	0.07%	2,000,149
230	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.07%	2,155,000
231	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.07%	2,000,000
232	VICI.4.125 08.15.30 144A	Vici Properties Inc 4.125%	0.07%	2,026,000
233	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.06%	1,871,000
234	BX.2021-RISE D	BX TRUST 2021-RISE 6.19348%	0.06%	1,869,868
235	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.06%	1,835,000
236	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.06%	1,790,000
237	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.06%	1,759,000
238	HCA.2.375 07.15.31	HCA Inc. 2.375%	0.06%	2,057,000
239	n/a	SREIT 2021-FLWR 5.81852%	0.06%	1,725,600
240	TRGP.6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp. 6.875%	0.06%	1,676,000
241	DINO.5 02.01.28	HF Sinclair Corp. 5%	0.06%	1,692,000
242	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.06%	1,635,000
243	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.06%	1,685,000
244	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.05%	1,603,000
245	FLEXIH.3.363 06.30.31 144A	Flex Intermediate Holdco LLC 3.363%	0.05%	1,783,000
246	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.05%	1,650,000
247	JBSSBZ.3.75 12.01.31	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.75%	0.05%	1,700,000
248	n/a	STWD TRUST 2021-LIH 5.7%	0.05%	1,550,000
249	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.05%	1,585,000
250	BA.5.805 05.01.50	The Boeing Company 5.805%	0.05%	1,620,000
251	JBSSBZ.5.125 02.01.28	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%	0.05%	1,500,000
252	ALCSW.3 09.23.29 144A	Alcon Finance Corp 3%	0.05%	1,600,000
253	HSBC.V4.755 06.09.28	HSBC Holdings PLC 4.755%	0.05%	1,481,000
254	COF.V1.878 11.02.27	Capital One Financial Corp. 1.878%	0.05%	1,505,000
255	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.05%	1,580,000
256	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.05%	1,475,000
257	n/a	SREIT COMMERCIAL MORTGAGE TRUST 202 5.81418%	0.05%	1,423,000
258	n/a	ModivCare Inc 10%	0.05%	4,868,850
259	BOH.8 PERP	Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B	0.05%	54,942
260	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.05%	1,407,000
261	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.05%	1,415,000
262	VFC.2.95 04.23.30	V.F. Corp 2.95%	0.05%	1,646,000
263	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.05%	1,340,000
264	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.05%	1,400,000
265	AL.2.2 01.15.27	Air Lease Corporation 2.2%	0.05%	1,390,000
266	DELL.5 04.01.30	Dell International L.L.C. and EMC Corporation 5%	0.04%	1,260,000
267	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.04%	1,395,000
268	OXY.7.875 09.15.31	Occidental Petroleum Corp. 7.875%	0.04%	1,100,000
269	USB.V4.839 02.01.34	U.S. Bancorp. 4.839%	0.04%	1,220,000
270	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.04%	1,170,000
271	n/a	CARVANA AUTO RECEIVABLES TRUST 2023 0%	0.04%	8,700
272	FIS.3.1 03.01.41	Fidelity National Information Services Inc 3.1%	0.04%	1,538,000
273	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.04%	1,060,000
274	n/a	CARVANA AUTO RECEIVABLES TRUST 2022-N1 0%	0.03%	19,300
275	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.03%	1,044,000
276	n/a	Vistra Corp 8.875%	0.03%	929,000
277	USB.V4.653 02.01.29	U.S. Bancorp. 4.653%	0.03%	1,000,000
278	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.03%	1,000,000
279	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.03%	951,000
280	MET.5.15 03.28.33 144A	Metropolitan Life Global Funding I 5.15%	0.03%	965,000
281	n/a	Cox Enterprises, Inc. 7.375%	0.03%	900,000
282	ET.5 05.15.50	Energy Transfer LP 5%	0.03%	1,144,000
283	TMUS.2.625 02.15.29	T-Mobile USA, Inc. 2.625%	0.03%	1,000,000
284	n/a	Naked Juice Llc Initial Second Out Tl 01/24/29	0.03%	1,287,576
285	n/a	Federal Home Loan Mortgage Corp. 1.91173%	0.03%	38,206,238
286	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.03%	890,000
287	RIG.6.875 02.01.27 144A	Transocean Poseidon Ltd 6.875%	0.03%	866,775
288	NWIDE.V2.972 02.16.28 144A	Nationwide Building Society 2.972%	0.03%	885,000
289	COBKAC.V7.125 PERP M	Cobank ACB 7.125%	0.03%	816,000
290	n/a	Oregon Tool Lux LP 7.875%	0.03%	1,392,300
291	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.03%	815,000
292	n/a	Potomac Energy Center Tl 1l 0% 09/30/26	0.03%	780,439
293	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.03%	920,000
294	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.03%	800,000
295	n/a	Massmutual Global Funding II 3.4%	0.03%	750,000
296	n/a	Modivcare Inc Tl 1l 0% 01/12/2026	0.03%	951,905
297	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.02%	750,000
298	GFLCN.3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.02%	750,000
299	GLPI.5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc. 5.75%	0.02%	675,000
300	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.02%	675,000
301	n/a	Chase Auto 2005-B 0%	0.02%	10,000
302	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.02%	642,000
303	n/a	Ingenovis Health Inc Tl B 1l 9.19544% 03/06/28	0.02%	1,313,663
304	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.02%	590,000
305	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.02%	625,000
306	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.02%	570,000
307	n/a	Federal Home Loan Mortgage Corp. 1.2187%	0.02%	54,807,931
308	PBH.5.125 01.15.28 144A	Prestige Brands, Inc. 5.125%	0.02%	550,000
309	SCHW.V5 PERP K	The Charles Schwab Corporation 5%	0.02%	540,000
310	BPL.4.5 03.01.28 144A	Buckeye Partners LP 4.5%	0.02%	536,000
311	n/a	Skyline Cl A Tr 2020-1 3.229%	0.02%	527,521
312	C.V2.976 11.05.30	Citigroup Inc. 2.976%	0.02%	525,000
313	ASCRES.6.625 07.15.33 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.02%	478,000
314	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.02%	440,000
315	n/a	Federal Home Loan Mortgage Corp. 1.64785%	0.02%	46,915,000
316	n/a	CARVANA AUTO RECEIVABLES TRUST 0%	0.01%	5,450
317	SANUK.V2.469 01.11.28	Santander UK Group Holdings PLC 2.469%	0.01%	430,000
318	n/a	Sallie Mae Pfd 144A 0%	0.01%	6,525
319	n/a	CARVANA AUTO RECEIVABLES TRUST 2021 0%	0.01%	2,800
320	n/a	Federal National Mortgage Association 4.1%	0.01%	427,039
321	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.01%	390,000
322	n/a	Healthpeak Op Llc Dd Tl Dd Sr. Unsecured 02/22/27	0.01%	390,555
323	SFD.5.2 04.01.29 144A	Smithfield Foods Inc 5.2%	0.01%	387,000
324	DUK.3.55 03.15.52	Duke Energy Carolinas LLC 3.55%	0.01%	540,000
325	n/a	HCA Inc. 7.05%	0.01%	360,000
326	n/a	HCA Inc. 7.58%	0.01%	365,000
327	UAL.4.3 08.15.25 A	United Air Lines, Inc. 4.3%	0.01%	358,843
328	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.01%	346,000
329	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.01%	385,000
330	USB.V5.85 10.21.33	U.S. Bancorp. 5.85%	0.01%	320,000
331	CI.4.375 10.15.28	The Cigna Group 4.375%	0.01%	330,000
332	AER.5.75 06.06.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%	0.01%	315,000
333	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.01%	320,000
334	SPB.3.875 03.15.31 144A	Spectrum Brands, Inc. 3.875%	0.01%	364,000
335	n/a	Federal Home Loan Mortgage Corp. 1.41149%	0.01%	9,429,042
336	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.01%	286,000
337	n/a	Federal Home Loan Mortgage Corp. 1.13753%	0.01%	4,095,000
338	n/a	Federal Home Loan Mortgage Corp. 4.03186%	0.01%	2,611,406
339	VICI.5.625 05.15.52	VICI Properties LP 5.625%	0.01%	268,000
340	n/a	Slm St Ln Edc Rep Tr 2013 0%	0.01%	1,000
341	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.01%	210,000
342	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.01%	175,000
343	JPM.V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.01%	160,000
344	n/a	Ccrr Parent Inc Tl B 1l 8.54964% 03/06/28	0.01%	335,141
345	n/a	SLM Student Loan Trust 2007-4 0%	0.01%	1,375
346	n/a	Federal Home Loan Mortgage Corp. 2.11672%	0.00%	6,897,149
347	n/a	Naked Juice Llc Initial Third Out Tl 01/24/30	0.00%	348,225
348	n/a	Naked Juice Llc First Out Tl 01/24/29	0.00%	130,167
349	n/a	Federal National Mortgage Association 0.7%	0.00%	6,100,000
350	AER.3.875 01.23.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.875%	0.00%	115,000
351	n/a	Federal National Mortgage Association 2.5%	0.00%	106,085
352	n/a	Federal Home Loan Mortgage Corp. 1.20442%	0.00%	6,147,897
353	n/a	Csmcm 2022-Rpl1 Tr 4.23104%	0.00%	109,085
354	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.00%	80,000
355	TMUS.4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.00%	74,000
356	n/a	Sealed Air Corp. 5.5%	0.00%	60,000
357	n/a	Federal Home Loan Mortgage Corp. 1.89705%	0.00%	1,899,979
358	n/a	Federal National Mortgage Association 1.56355%	0.00%	559,858
359	n/a	Federal National Mortgage Association 2.69993%	0.00%	955,554
360	n/a	Kelso Industries Llc Dd Tl Dd 1l 0% 12/26/2029	0.00%	32,571
361	n/a	Mativ Holdings Inc Dd Tl 05/06/27	0.00%	26,558
362	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.51334%	0.00%	20,449,223
363	n/a	Federal National Mortgage Association 3%	0.00%	366,927
364	n/a	Federal Home Loan Mortgage Corp. 1.25131%	0.00%	1,204,315
365	n/a	Federal Home Loan Mortgage Corp. 0.94193%	0.00%	2,870,879
366	n/a	Federal Home Loan Mortgage Corp. 0.48795%	0.00%	12,657,147
367	n/a	Euro	0.00%	8,494
368	n/a	Federal Home Loan Mortgage Corp. 0.59027%	0.00%	4,588,566
369	n/a	Federal National Mortgage Association 3.05541%	0.00%	81,196
370	n/a	Federal Home Loan Mortgage Corp. 5.3685%	0.00%	94,510
371	n/a	Federal National Mortgage Association 2.03977%	0.00%	19,868
372	n/a	Great British Pound	-0.00%	4,661
373	n/a	Cash	-0.05%	1,362,807

As of Jun 8, 2025

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