UCON Full Holdings List
All 504 positions in First Trust Smith Unconstrained Bond ETF from First Trust, as of May 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the UCON overview →
All 504 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Notes/Bonds | 2.33% |
| 2 | U.S. Treasury Bonds | 2.13% |
| 3 | U.S. Treasury Bonds | 2.12% |
| 4 | U.S. Treasury Notes | 1.69% |
| 5 | U.S. Treasury Notes | 1.18% |
| 6 | U.S. Treasury Notes/Bonds | 1.04% |
| 7 | FN BM7755 | 0.96% |
| 8 | Boeing Co. (The) | 0.81% |
| 9 | FNR 2024-82 CF | 0.73% |
| 10 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.71% |
| 11 | Jane Street Group / JSG Finance Inc. | 0.67% |
| 12 | FN BQ7973 | 0.65% |
| 13 | Amneal Pharmaceuticals LLC | 0.62% |
| 14 | Gildan Activewear, Inc. | 0.61% |
| 15 | Hilcorp Energy I LP / Hilcorp Finance Co | 0.60% |
| 16 | Permian Resources Operating LLC | 0.57% |
| 17 | Citadel Securities Global Holdings LLC | 0.55% |
| 18 | FR SD0778 | 0.54% |
| 19 | FN FA4541 | 0.53% |
| 20 | First Citizens BancShares Inc/NC | 0.52% |
| 21 | UBS V7.125 PERP 144a | 0.50% |
| 22 | Raising Cane's Restaurants Term Loan B (Incremental) 200 2032-10-18 | 0.49% |
| 23 | Kennedy-Wilson, Inc. | 0.49% |
| 24 | CVS Health Corp. | 0.49% |
| 25 | VF Corp. | 0.49% |
| 26 | Celanese US Holdings LLC | 0.48% |
| 27 | PetSmart LLC / PetSmart Finance Corp | 0.48% |
| 28 | Boeing Co. (The) | 0.48% |
| 29 | Augusta SpinCo Corp. | 0.48% |
| 30 | Thermo Fisher Scientific, Inc. | 0.48% |
| 31 | Uniform Mortgage-Backed Securities | 0.48% |
| 32 | Acushnet Co. | 0.47% |
| 33 | TransDigm Term Loan J 250 2031-02-01 | 0.47% |
| 34 | American Electric Power Co., Inc. | 0.47% |
| 35 | Northrop Grumman Corp. | 0.47% |
| 36 | Ford Motor Credit Co. LLC | 0.47% |
| 37 | Kennedy-Wilson Inc | 0.46% |
| 38 | AS Mileage Plan IP Ltd. | 0.45% |
| 39 | Synopsys, Inc. | 0.45% |
| 40 | Brown & Brown, Inc. | 0.45% |
| 41 | Stellantis Financial Services US Corp. | 0.45% |
| 42 | Carnival Corp. Ltd. | 0.45% |
| 43 | Charles Schwab Corp. (The), Series I | 0.44% |
| 44 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 0.43% |
| 45 | FN DG2890 | 0.40% |
| 46 | Foundry JV Holdco LLC | 0.40% |
| 47 | Nexstar Media, Inc. | 0.39% |
| 48 | NuStar Logistics LP | 0.39% |
| 49 | Goodyear Tire & Rubber Co. (The) | 0.39% |
| 50 | Crowdstrike Holdings, Inc. | 0.39% |
| 51 | Ford Motor Credit Co. LLC | 0.38% |
| 52 | Bank of America Corp. | 0.38% |
| 53 | Element Fleet Management Corp. | 0.38% |
| 54 | FN CB4808 | 0.37% |
| 55 | Paramount Global | 0.37% |
| 56 | U.S. Bancorp | 0.36% |
| 57 | Match Group Holdings II LLC | 0.36% |
| 58 | U.S. Treasury Bonds | 0.35% |
| 59 | Carnival Corp Ltd | 0.35% |
| 60 | Allison Transmission, Inc. | 0.34% |
| 61 | Flutter Treasury DAC | 0.34% |
| 62 | GFL Environmental, Inc. | 0.34% |
| 63 | Gap, Inc. (The) | 0.34% |
| 64 | PNC Financial Services Group, Inc. (The) | 0.34% |
| 65 | Gildan Activewear, Inc. | 0.34% |
| 66 | Bank of America Corp. | 0.34% |
| 67 | JPMorgan Chase & Co. | 0.33% |
| 68 | Buckeye Partners LP | 0.33% |
| 69 | Cleveland-Cliffs, Inc. | 0.33% |
| 70 | Cushman & Wakefield US Borrower LLC | 0.32% |
| 71 | Pinnacle Financial Partners, Inc. | 0.32% |
| 72 | UBS Group AG | 0.32% |
| 73 | FN BV3023 | 0.32% |
| 74 | Ford Motor Credit Co. LLC | 0.31% |
| 75 | Nexstar Media, Inc. | 0.31% |
| 76 | FN FS7252 | 0.31% |
| 77 | Foundry JV Holdco LLC | 0.31% |
| 78 | FN FA0498 | 0.31% |
| 79 | PayPal Holdings Inc | 0.31% |
| 80 | Fidelity National Information Services, Inc. | 0.31% |
| 81 | Constellation Energy Generation, LLC | 0.30% |
| 82 | Morgan Stanley Private Bank, N.A. | 0.30% |
| 83 | Eaton Corp. | 0.30% |
| 84 | Bank of America Corp. | 0.30% |
| 85 | Goldman Sachs Group, Inc. (The), Series X | 0.29% |
| 86 | FN FA5236 | 0.28% |
| 87 | Wells Fargo & Co. | 0.28% |
| 88 | FR SD3012 | 0.27% |
| 89 | American Express Co. | 0.27% |
| 90 | Salesforce, Inc. | 0.27% |
| 91 | Kennedy-Wilson, Inc. | 0.27% |
| 92 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.27% |
| 93 | SM Energy Co. | 0.26% |
| 94 | Macy's Retail Holdings LLC | 0.26% |
| 95 | Morgan Stanley | 0.26% |
| 96 | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | 0.26% |
| 97 | Manufacturers & Traders Trust Co. | 0.26% |
| 98 | Mobility Global Inc | 0.26% |
| 99 | WELLS FARGO and CO NEW 6.125%/VAR PERP | 0.26% |
| 100 | Constellation Energy Generation LLC | 0.26% |
| 101 | Ford Motor Credit Co. LLC | 0.25% |
| 102 | APLD ComputeCo LLC | 0.25% |
| 103 | Genmab A/S | 0.25% |
| 104 | CoreWeave, Inc. | 0.25% |
| 105 | Global Payments, Inc. | 0.25% |
| 106 | FN FA3679 | 0.25% |
| 107 | Howmet Aerospace, Inc. | 0.25% |
| 108 | Leidos, Inc. | 0.25% |
| 109 | Alaska Airlines Inc | 0.25% |
| 110 | Citadel Securities Global Holdings LLC | 0.25% |
| 111 | General Motors Financial Co., Inc. | 0.25% |
| 112 | Howmet Aerospace, Inc. | 0.25% |
| 113 | TransDigm, Inc. | 0.25% |
| 114 | Neptune Bidco US, Inc. | 0.25% |
| 115 | Energy Transfer L.P., Series G | 0.25% |
| 116 | Foundry JV Holdco LLC | 0.25% |
| 117 | Kohl's Corp. | 0.25% |
| 118 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.25% |
| 119 | American Express Co. | 0.25% |
| 120 | Flowserve Corp | 0.25% |
| 121 | Crocs, Inc. | 0.25% |
| 122 | Amazon.com, Inc. | 0.25% |
| 123 | AT&T, Inc. | 0.25% |
| 124 | Morgan Stanley | 0.25% |
| 125 | Discovery Communications LLC | 0.24% |
| 126 | MPLX 4.8 02/15/31 | 0.24% |
| 127 | Intel Corp. | 0.24% |
| 128 | Caesars Entertainment Inc Term Loan B-1 225 2031-02-01 | 0.24% |
| 129 | Nissan Motor Acceptance Co. LLC | 0.24% |
| 130 | RTX Corp. | 0.24% |
| 131 | Solventum Corp. | 0.24% |
| 132 | Jane Street Group / JSG Finance Inc. | 0.24% |
| 133 | MGM Resorts International | 0.24% |
| 134 | Saudi Arabian Oil Co | 0.24% |
| 135 | Synopsys, Inc. | 0.24% |
| 136 | United Airlines Holdings, Inc. | 0.24% |
| 137 | United Airlines, Inc. | 0.24% |
| 138 | Morgan Stanley | 0.24% |
| 139 | Blue Racer Midstream LLC / Blue Racer Finance Corp | 0.24% |
| 140 | Fedex Freight Holding Co., Inc. | 0.24% |
| 141 | United Airlines Holdings, Inc. | 0.24% |
| 142 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.24% |
| 143 | Macy's Retail Holdings LLC | 0.24% |
| 144 | Goldman Sachs Group, Inc. (The) | 0.24% |
| 145 | Wells Fargo & Co. | 0.24% |
| 146 | Chart Industries, Inc. | 0.24% |
| 147 | SM Energy Co. | 0.24% |
| 148 | Brinker International, Inc. | 0.24% |
| 149 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.24% |
| 150 | Fair Isaac Corp. | 0.24% |
| 151 | FR TA0176 | 0.24% |
| 152 | Viking Cruises Ltd. | 0.24% |
| 153 | CoStar Group, Inc. | 0.23% |
| 154 | WR Grace Holdings LLC | 0.23% |
| 155 | JPMorgan Chase & Co. FXD-FRN PERP USD (SEC REGD) (PP) | 0.23% |
| 156 | Permian Resources Operating LLC | 0.23% |
| 157 | VSP Optical Group, Inc. | 0.23% |
| 158 | Advance Auto Parts, Inc. | 0.23% |
| 159 | Penn Entertainment, Inc. | 0.23% |
| 160 | Alphabet, Inc. | 0.23% |
| 161 | Danske Bank A/S | 0.23% |
| 162 | General Motors Co. | 0.23% |
| 163 | Authentic Brands Term Loan B 225 2028-12-01 | 0.23% |
| 164 | Churchill Downs, Inc. | 0.23% |
| 165 | Black Pearl Compute LLC | 0.23% |
| 166 | Match Group Holdings II LLC | 0.23% |
| 167 | Chobani Term Loan B 225 2032-10-13 | 0.22% |
| 168 | Kinetik Holdings LP | 0.22% |
| 169 | Match Group Holdings II, LLC | 0.22% |
| 170 | Viper Energy Partners LLC | 0.22% |
| 171 | US Bancorp | 0.22% |
| 172 | Fannie Mae Pool | 0.22% |
| 173 | Vail Resorts, Inc. | 0.22% |
| 174 | G2 788213 | 0.22% |
| 175 | AmeriGas Partners LP / AmeriGas Finance Corp | 0.22% |
| 176 | Hilcorp Energy I LP / Hilcorp Finance Co | 0.22% |
| 177 | Fiserv, Inc. | 0.22% |
| 178 | Meta Platforms, Inc. | 0.22% |
| 179 | Matador Resources Co. | 0.22% |
| 180 | BVCLN 2024-EDU1 E | 0.21% |
| 181 | Neptune Bidco US, Inc. | 0.21% |
| 182 | Open Text Corp. | 0.21% |
| 183 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 0.21% |
| 184 | Uniform Mortgage-Backed Securities | 0.21% |
| 185 | FHR 5472 FE | 0.21% |
| 186 | Jane Street Group / JSG Finance Inc. | 0.21% |
| 187 | Under Armour, Inc. | 0.21% |
| 188 | Pilgrim's Pride Corp. | 0.21% |
| 189 | Stryker Corp. | 0.21% |
| 190 | Meridian Arc Holdco LLC | 0.21% |
| 191 | Sirius XM Radio LLC | 0.20% |
| 192 | Fidelity National Information Services Inc | 0.20% |
| 193 | Ecolab Inc | 0.20% |
| 194 | Vistra Operations Co. LLC | 0.20% |
| 195 | WELLS FARGO and CO NEW 5.605%/VAR 04/23/2036 | 0.20% |
| 196 | Masterbrand, Inc. | 0.19% |
| 197 | SREIT 2021-MFP2 D | 0.19% |
| 198 | BioMarin Pharmaceutical, Inc. | 0.19% |
| 199 | Genesis Energy LP / Genesis Energy Finance Corp | 0.19% |
| 200 | VICI Properties LP / VICI Note Co Inc | 0.19% |
| 201 | Herc Holdings, Inc. | 0.19% |
| 202 | General Motors Co. | 0.19% |
| 203 | Qnity Electronics, Inc. | 0.19% |
| 204 | HealthEquity, Inc. | 0.19% |
| 205 | Amneal Pharmaceuticals Term Loan B 300 2032-08-01 | 0.19% |
| 206 | Qnity Electronics, Inc. | 0.18% |
| 207 | Global Payments, Inc. | 0.18% |
| 208 | Eastman Chemical Co. | 0.18% |
| 209 | BXHPP 2021-FILM A | 0.18% |
| 210 | Element Fleet Management Corp. | 0.18% |
| 211 | APLD ComputeCo 2 LLC | 0.18% |
| 212 | Herc Holdings, Inc. | 0.18% |
| 213 | Lseg US Fin Corp. | 0.18% |
| 214 | Penn Entertainment, Inc. | 0.18% |
| 215 | Energy Transfer L.P. | 0.18% |
| 216 | Goldman Sachs Group, Inc. (The) | 0.18% |
| 217 | Esab Corp. | 0.17% |
| 218 | CoreWeave, Inc. | 0.17% |
| 219 | Xcel Energy Inc 6.25% NOTES ISSUED DUE ON OCTOBER 15, 2085 | 0.17% |
| 220 | Truist Financial Corp., Series N | 0.17% |
| 221 | Permian Resources Operating LLC | 0.16% |
| 222 | PNC Financial Services Group, Inc. (The), Series T | 0.16% |
| 223 | Westlake Automobile Receivables Trust, Series 2023-1A, Class D | 0.16% |
| 224 | FN DE3460 | 0.16% |
| 225 | DOLP 2021-NYC A | 0.16% |
| 226 | Rollins, Inc. | 0.16% |
| 227 | Petco Health & Wellness Co., Inc. | 0.16% |
| 228 | AS Mileage Plan IP Ltd. | 0.16% |
| 229 | Morgan Stanley | 0.16% |
| 230 | Ford Motor Credit Co. LLC | 0.16% |
| 231 | Goldman Sachs Group, Inc. (The) | 0.16% |
| 232 | Affiliated Managers Group, Inc. | 0.16% |
| 233 | Ginnie Mae II Pool | 0.16% |
| 234 | Univision Communications, Inc. | 0.16% |
| 235 | Medline Borrower LP/Medline Co-Issuer Inc. | 0.16% |
| 236 | Sword Purchaser LLC | 0.16% |
| 237 | Wells Fargo & Co. | 0.16% |
| 238 | Meta Platforms, Inc. | 0.15% |
| 239 | Bank of America Corp. | 0.15% |
| 240 | JPMorgan Chase & Co. | 0.15% |
| 241 | Edison International | 0.15% |
| 242 | GVA 6.375 06/15/34 144a | 0.15% |
| 243 | LADAR 2023-1A D | 0.15% |
| 244 | Novartis Capital Corp. | 0.15% |
| 245 | HLF Financing Sarl LLC / Herbalife International Inc | 0.15% |
| 246 | Saudi Arabian Oil Co. | 0.15% |
| 247 | Honeywell Aerospace, Inc. | 0.15% |
| 248 | Oracle Corp. | 0.15% |
| 249 | PR RNO Property Owner 1, LLC | 0.15% |
| 250 | FR RB5345 | 0.15% |
| 251 | HUTRBA 6.192 11/15/42 144A | 0.15% |
| 252 | Citigroup Inc., Series JJ | 0.15% |
| 253 | Leidos, Inc. | 0.15% |
| 254 | Citigroup Inc. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.25% NONCUMULATIVE PREFERRED STOCK, SERIES II | 0.15% |
| 255 | Polaris, Inc. | 0.15% |
| 256 | Flowers Foods, Inc. | 0.15% |
| 257 | JPMorgan Chase & Co. | 0.15% |
| 258 | GLP Capital LP / GLP Financing II Inc | 0.15% |
| 259 | FN FA1868 | 0.14% |
| 260 | Fair Isaac Corp. | 0.14% |
| 261 | CIM 2020-R6 A1 | 0.14% |
| 262 | GNR 2024-97 PA | 0.14% |
| 263 | Fiserv, Inc. | 0.14% |
| 264 | Oracle Corp. | 0.14% |
| 265 | FN DC9671 | 0.14% |
| 266 | FN FA4832 | 0.14% |
| 267 | BioMarin Pharmaceutical, Inc. Term Loan B 175 2033-01-21 | 0.14% |
| 268 | PacifiCorp | 0.14% |
| 269 | Hyatt Hotels Corp. | 0.14% |
| 270 | FR SD8272 | 0.14% |
| 271 | State Street Corp. | 0.14% |
| 272 | WELLS FARGO and CO NEW 5.499%/VAR 01/23/2035 | 0.14% |
| 273 | FN DF9514 | 0.14% |
| 274 | CCO Holdings LLC / CCO Holdings Capital Corp | 0.14% |
| 275 | FN FA3829 | 0.14% |
| 276 | FN DE9741 | 0.13% |
| 277 | VF Corp. | 0.13% |
| 278 | Chobani LLC / Chobani Finance Corp Inc | 0.13% |
| 279 | PRKAV 2017-245P A | 0.13% |
| 280 | Duke Energy Progress LLC | 0.13% |
| 281 | Kroger Co. (The) | 0.13% |
| 282 | Bank of New York Mellon Corp. (The), Series I | 0.13% |
| 283 | GS Mortgage Securities Corp Trust 2023-FUN | 0.13% |
| 284 | Morgan Stanley Bank NA | 0.13% |
| 285 | PacifiCorp | 0.13% |
| 286 | Meta Platforms Inc | 0.13% |
| 287 | 1011778 BC ULC / New Red Finance Inc. | 0.13% |
| 288 | Bank of New York Mellon Corp. (The) | 0.13% |
| 289 | SoftBank Corp. | 0.13% |
| 290 | MKT 2020-525M A | 0.12% |
| 291 | Discovery Global Holdings, Inc. | 0.12% |
| 292 | FN DF6383 | 0.12% |
| 293 | Asurion LLC/ Asurion Co-Issuer Inc | 0.12% |
| 294 | Ally Financial Inc., Series C | 0.12% |
| 295 | Dell International LLC / EMC Corp | 0.12% |
| 296 | Taylor Morrison Communities, Inc. | 0.12% |
| 297 | Ecolab Inc | 0.12% |
| 298 | CoBank, ACB, Series N | 0.12% |
| 299 | Wells Fargo & Co. | 0.12% |
| 300 | Fidelity National Information Services, Inc. | 0.12% |
| 301 | GE Vernova, Inc. | 0.12% |
| 302 | Fidelity National Information Services, Inc. | 0.12% |
| 303 | JPMorgan Chase & Co. | 0.12% |
| 304 | FR SD7509 | 0.12% |
| 305 | Asurion LLC/ Asurion Co-Issuer Inc. | 0.12% |
| 306 | Constellation Energy Generation LLC | 0.12% |
| 307 | Constellation Energy Generation LLC | 0.12% |
| 308 | Honeywell Aerospace, Inc. | 0.12% |
| 309 | Xcel Energy, Inc. | 0.11% |
| 310 | BX 2020-VIV4 A | 0.11% |
| 311 | Alphabet, Inc. | 0.11% |
| 312 | SDR Commercial Mortgage Trust 2024-DSNY | 0.11% |
| 313 | Global Payments, Inc. | 0.11% |
| 314 | BX 2021-LBA DV | 0.11% |
| 315 | Royal Bank of Canada | 0.11% |
| 316 | Freddie Mac Pool | 0.11% |
| 317 | Bank of America Corp. | 0.11% |
| 318 | SFO Commercial Mortgage Trust 2021-555 | 0.11% |
| 319 | G2 DK3590 | 0.11% |
| 320 | Uniform Mortgage-Backed Securities | 0.11% |
| 321 | Fannie Mae Pool | 0.11% |
| 322 | Bank of America Corp. | 0.11% |
| 323 | FNR 2024-96 FD | 0.10% |
| 324 | Penn Entertainment, Inc. | 0.10% |
| 325 | HSBC V6.75 PERP 1 | 0.10% |
| 326 | Station Casinos LLC | 0.10% |
| 327 | FARMCB V7 PERP 6 | 0.10% |
| 328 | JPMorgan Chase & Co. | 0.10% |
| 329 | Buckeye Partners LP | 0.10% |
| 330 | BX Commercial Mortgage Trust 2020-VIV3 | 0.10% |
| 331 | First Citizens BancShares Inc/NC | 0.10% |
| 332 | Iron Mountain, Inc. | 0.10% |
| 333 | Bacardi Ltd | 0.10% |
| 334 | Diamond Foreign Asset Co / Diamond Finance LLC | 0.10% |
| 335 | JPMorgan Chase & Co., Series KK | 0.10% |
| 336 | BXP 2017-GM C | 0.10% |
| 337 | Saudi Arabian Oil Co | 0.10% |
| 338 | Seadrill Finance Ltd. | 0.10% |
| 339 | Jackson Financial Inc DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK | 0.10% |
| 340 | Genesis Energy LP / Genesis Energy Finance Corp | 0.09% |
| 341 | JPMORGAN CHASE and CO 4.946%/VAR 10/22/2035 | 0.09% |
| 342 | U.S. Treasury Bonds | 0.09% |
| 343 | Univision Communications, Inc. | 0.09% |
| 344 | Edison International | 0.09% |
| 345 | Eaton Corp. | 0.09% |
| 346 | Academy Ltd | 0.09% |
| 347 | Sotheby's | 0.09% |
| 348 | Associated Banc-Corp. | 0.09% |
| 349 | Outfront Media Capital LLC / Outfront Media Capital Corp | 0.09% |
| 350 | Waste Pro USA, Inc. | 0.09% |
| 351 | Carpenter Technology Corp. | 0.09% |
| 352 | BX 2022-AHP AS | 0.09% |
| 353 | JPMorgan Chase & Co | 0.08% |
| 354 | HCA, Inc. | 0.08% |
| 355 | HILT 2024-ORL B | 0.08% |
| 356 | BX 2019-OC11 A | 0.08% |
| 357 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.08% |
| 358 | SLG 2021-OVA C | 0.08% |
| 359 | Bank of New York Mellon Corp. (The), Series H | 0.08% |
| 360 | Paramount Global | 0.08% |
| 361 | OBP 2019-OBP A | 0.08% |
| 362 | BX 2021-ACNT C | 0.08% |
| 363 | OAK-Eagle Acquireco, Inc. | 0.08% |
| 364 | Sierra Pacific Power Co. | 0.08% |
| 365 | Ecolab Inc | 0.08% |
| 366 | Alphabet, Inc. | 0.08% |
| 367 | Dominion Energy, Inc. | 0.08% |
| 368 | JPMorgan Chase & Co. | 0.08% |
| 369 | Morgan Stanley | 0.08% |
| 370 | UBS Group AG | 0.08% |
| 371 | Emera, Inc., Series 16-A | 0.08% |
| 372 | Augusta SpinCo Corp. | 0.08% |
| 373 | Constellation Energy Generation LLC | 0.08% |
| 374 | Fannie Mae Pool | 0.08% |
| 375 | Freddie Mac Pool | 0.08% |
| 376 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.08% |
| 377 | Alphabet, Inc. | 0.08% |
| 378 | Eversource Energy, Series A | 0.07% |
| 379 | Bank of New York Mellon Corp. (The), Series M | 0.07% |
| 380 | Energy Transfer L.P., Series B | 0.07% |
| 381 | Leidos, Inc. | 0.07% |
| 382 | Century Aluminum Co. | 0.07% |
| 383 | CoBank ACB | 0.07% |
| 384 | General Dynamics Corp. | 0.07% |
| 385 | Uniform Mortgage-Backed Securities | 0.07% |
| 386 | FHR 5496 S | 0.07% |
| 387 | Goodyear Tire & Rubber Co. (The) | 0.07% |
| 388 | Entergy Corp. | 0.07% |
| 389 | BX 2024-BIO B | 0.07% |
| 390 | PNC Financial Services Group, Inc. (The) | 0.06% |
| 391 | FMC 8 06/01/31 144A | 0.06% |
| 392 | Celanese US Holdings LLC | 0.06% |
| 393 | Owens-Brockway Glass Container Inc | 0.06% |
| 394 | Flex Intermediate Holdco LLC | 0.06% |
| 395 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.06% |
| 396 | Sunoco L.P. | 0.06% |
| 397 | Electronic Arts Term Loan B 350 2033-03-14 | 0.06% |
| 398 | TDG TL N 1L USD 02/10/33 | 0.06% |
| 399 | BX 2021-LBA CV | 0.06% |
| 400 | Sunoco L.P. | 0.06% |
| 401 | FRSEAG 7.25 08/15/32 144A | 0.06% |
| 402 | AerCap Ireland Capital DAC | 0.06% |
| 403 | FHR 5468 SE | 0.06% |
| 404 | Pilgrim's Pride Corp. | 0.06% |
| 405 | Bank of Hawaii Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.000% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES B | 0.06% |
| 406 | BNP Paribas | 0.06% |
| 407 | Herc Holdings, Inc. | 0.06% |
| 408 | CNX Resources Corp. | 0.06% |
| 409 | G2 787961 | 0.06% |
| 410 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 0.06% |
| 411 | Foundry JV Holdco LLC | 0.06% |
| 412 | Jane Street Group / JSG Finance Inc. | 0.06% |
| 413 | ASP Dream (DBA FullBloom) Term Loan B 425 2028-11-27 | 0.06% |
| 414 | Visa, Inc. | 0.06% |
| 415 | HCA, Inc. | 0.06% |
| 416 | Paramount Global | 0.06% |
| 417 | JPMorgan Chase & Co. | 0.05% |
| 418 | Huntington Bancshares Inc/OH | 0.05% |
| 419 | Alphabet, Inc. | 0.05% |
| 420 | CRVNA 2022-P2 R | 0.05% |
| 421 | Targa Resources Corp. | 0.05% |
| 422 | HF Sinclair Corp. | 0.05% |
| 423 | Morgan Stanley | 0.05% |
| 424 | FR QH9645 | 0.05% |
| 425 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.05% |
| 426 | Santander UK Group Holdings plc | 0.05% |
| 427 | STWD 2021-LIH AS | 0.05% |
| 428 | Rocket Cos., Inc. | 0.05% |
| 429 | CRVNA 2023-N3 R | 0.05% |
| 430 | Alcon Finance Corp. | 0.05% |
| 431 | VENRES 7 05/15/33 144A | 0.05% |
| 432 | Capital One Financial Corp. | 0.05% |
| 433 | Citadel Securities Global Holdings LLC | 0.04% |
| 434 | Prime Security Services Borrower LLC / Prime Finance Inc | 0.04% |
| 435 | SREIT 2021-MFP2 C | 0.04% |
| 436 | Morgan Stanley | 0.04% |
| 437 | G2 786973 | 0.04% |
| 438 | Sunoco LP | 0.04% |
| 439 | Sunoco LP | 0.04% |
| 440 | Occidental Petroleum Corp. | 0.04% |
| 441 | US Bancorp | 0.04% |
| 442 | FHLMC STACR REMIC Trust, Series 2024-DNA3, Class M2 | 0.03% |
| 443 | Quikrete Holdings, Inc. | 0.03% |
| 444 | US Bancorp | 0.03% |
| 445 | AmeriGas Partners LP / AmeriGas Finance Corp | 0.03% |
| 446 | Vistra Corp., Series C | 0.03% |
| 447 | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 0.03% |
| 448 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.03% |
| 449 | G2 786951 | 0.03% |
| 450 | NRG Energy, Inc. | 0.03% |
| 451 | Energy Transfer LP | 0.03% |
| 452 | T-Mobile USA, Inc. | 0.03% |
| 453 | COXENT 7.375 07/15/27 | 0.03% |
| 454 | CRVNA 2022-N1 R | 0.03% |
| 455 | Bank of America Corp. | 0.02% |
| 456 | Sunoco LP / Sunoco Finance Corp | 0.02% |
| 457 | CRVNA 2023-P3 R | 0.02% |
| 458 | Taylor Morrison Communities, Inc. | 0.02% |
| 459 | GFL Environmental, Inc. | 0.02% |
| 460 | BLT 7.875 10/15/29 144a | 0.02% |
| 461 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.02% |
| 462 | GLP Capital LP / GLP Financing II Inc | 0.02% |
| 463 | TransDigm, Inc. | 0.02% |
| 464 | Insulet Corp. | 0.02% |
| 465 | Live Nation Entertainment, Inc. | 0.02% |
| 466 | CHAOT 2022-AA R1 | 0.02% |
| 467 | Prestige Brands, Inc. | 0.02% |
| 468 | FNA 2020-M17 X1 | 0.02% |
| 469 | SKYAF 2020-1 A | 0.01% |
| 470 | FNA 2019-M17 X | 0.01% |
| 471 | Buckeye Partners LP | 0.01% |
| 472 | FHMS KLU3 X1 | 0.01% |
| 473 | Smithfield Foods, Inc. | 0.01% |
| 474 | FN AM2974 | 0.01% |
| 475 | FHMS Q017 X | 0.01% |
| 476 | HCA 7.05 12/01/27 | 0.01% |
| 477 | U.S. Treasury Notes | 0.01% |
| 478 | Cigna Group (The) | 0.01% |
| 479 | Spectrum Brands Inc | 0.01% |
| 480 | SLMA 2006-2 R | 0.01% |
| 481 | FN FS6980 | 0.01% |
| 482 | CRVNA 2021-P4 R | 0.01% |
| 483 | FR SD3511 | 0.01% |
| 484 | FHMS KLU1 X3 | 0.01% |
| 485 | FHMR 2019-P002 X | 0.01% |
| 486 | FHMS K059 X3 | 0.01% |
| 487 | FHMR 2021-P009 X | 0.01% |
| 488 | FNR 2025-4 BA | 0.01% |
| 489 | SLMA 2007-4 R | 0.00% |
| 490 | SLMA 2013-M1 M1R | 0.00% |
| 491 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.00% |
| 492 | FNR 2012-128 UA | 0.00% |
| 493 | CSMCM 2022-RPL1 Trust | 0.00% |
| 494 | FNA 2019-M29 X4 | 0.00% |
| 495 | FNR 2011-116 SA | 0.00% |
| 496 | FNA 2016-M4 X2 | 0.00% |
| 497 | FHMS KC05 X1 | 0.00% |
| 498 | FHMS K060 X3 | 0.00% |
| 499 | FNR 2013-18 MI | 0.00% |
| 500 | FHMS KC04 X1 | 0.00% |
| 501 | FNA 2016-M2 X3 | 0.00% |
| 502 | FHMS K056 X3 | 0.00% |
| 503 | FHMS KS06 X | 0.00% |
| 504 | FNA 2016-M11 X2 | 0.00% |
Listed weights cover 98.6% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.