First Trust TCW Unconstrained Plus Bond ETF

Fund Profile

Fund profile

Tickers

UCON

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$4.13 bn

Liabilities

$877.70 mm

Net assets

$3.26 bn

Number of holdings

1.08 k

UCON stock data

1M 3M 6M 1Y

Top 200 of 1082 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Government Cash Management	520.23 mm	520.23 mm shares	15.98	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	445.94 mm	444.95 mm principal	13.70	Debt	Long	USA
United States Treasury Note/Bond	247.14 mm	246.73 mm principal	7.59	Debt	Long	USA
Ginnie Mae	47.05 mm	47.00 mm principal	1.45	ABS-mortgage backed security	Long	USA
Ginnie Mae	39.97 mm	40.55 mm principal	1.23	ABS-mortgage backed security	Long	USA
Ginnie Mae	37.39 mm	38.75 mm principal	1.15	ABS-mortgage backed security	Long	USA
Federal Home Loan Bank Discount Notes	34.54 mm	35.00 mm principal	1.06	Debt	Long	USA
Fannie Mae or Freddie Mac	32.32 mm	33.65 mm principal	0.99	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	31.62 mm	34.88 mm principal	0.97	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	30.91 mm	31.50 mm principal	0.95	ABS-mortgage backed security	Long	USA
Ginnie Mae	30.56 mm	32.50 mm principal	0.94	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	26.72 mm	31.93 mm principal	0.82	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	26.22 mm	32.73 mm principal	0.81	ABS-mortgage backed security	Long	USA
Federal Home Loan Bank Discount Notes	24.89 mm	25.00 mm principal	0.76	Debt	Long	USA
Federal Home Loan Bank Discount Notes	24.88 mm	25.00 mm principal	0.76	Debt	Long	USA
Fannie Mae Discount Notes	24.84 mm	25.00 mm principal	0.76	Debt	Long	USA
Federal Home Loan Bank Discount Notes	24.52 mm	25.00 mm principal	0.75	Debt	Long	USA
Federal Home Loan Bank Discount Notes	22.71 mm	23.02 mm principal	0.70	Debt	Long	USA
Fannie Mae or Freddie Mac	22.03 mm	25.28 mm principal	0.68	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	20.87 mm	23.89 mm principal	0.64	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	19.28 mm	23.98 mm principal	0.59	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	18.27 mm	18.97 mm principal	0.56	Debt	Long	USA
Fannie Mae Pool	17.38 mm	18.07 mm principal	0.53	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	17.22 mm	20.43 mm principal	0.53	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	17.08 mm	21.27 mm principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	16.78 mm	17.44 mm principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	15.34 mm	16.40 mm principal	0.47	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	15.27 mm	16.31 mm principal	0.47	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	15.08 mm	18.00 mm principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	14.98 mm	17.86 mm principal	0.46	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	14.31 mm	14.33 mm principal	0.44	Debt	Long	USA
Fannie Mae Pool	13.84 mm	15.84 mm principal	0.43	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	12.35 mm	13.19 mm principal	0.38	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	12.23 mm	13.07 mm principal	0.38	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	12.09 mm	12.91 mm principal	0.37	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2024-CES6	11.97 mm	12.02 mm principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.62 mm	11.83 mm principal	0.36	ABS-mortgage backed security	Long	USA
CFMT 2024-NR1 LLC	11.35 mm	11.35 mm principal	0.35	ABS-mortgage backed security	Long	USA
CSMC 2021-RPL4 Trust	11.20 mm	11.23 mm principal	0.34	ABS-mortgage backed security	Long	USA
AMSR 2020-SFR3 Trust	10.63 mm	10.66 mm principal	0.33	ABS-other	Long	USA
Fannie Mae Pool	10.29 mm	12.81 mm principal	0.32	ABS-mortgage backed security	Long	USA
First Franklin Mortgage Loan Trust 2006-FF9	10.03 mm	11.08 mm principal	0.31	ABS-other	Long	USA
Progress Residential 2021-SFR9 Trust	9.91 mm	10.95 mm principal	0.30	ABS-other	Long	USA
Allegro CLO V-S Ltd	9.82 mm	9.75 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Jersey
SMRT 2022-MINI	9.59 mm	10.12 mm principal	0.29	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2022-2	9.37 mm	9.97 mm principal	0.29	ABS-mortgage backed security	Long	USA
Bank of America Corp	9.32 mm	10.22 mm principal	0.29	Debt	Long	USA
United States Treasury Note/Bond	9.29 mm	9.29 mm principal	0.29	Debt	Long	USA
Towd Point Mortgage Trust 2021-SJ2	9.26 mm	10.21 mm principal	0.28	ABS-mortgage backed security	Long	USA
GCAT 2021-NQM6 Trust	9.25 mm	10.31 mm principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.24 mm	11.51 mm principal	0.28	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.18 mm	11.43 mm principal	0.28	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	9.12 mm	8.89 mm principal	0.28	Debt	Long	USA
COMM 2024-277P Mortgage Trust	9.07 mm	8.65 mm principal	0.28	ABS-mortgage backed security	Long	USA
NCFA LLC - 2.75 06/28	8.97 mm	8.97 mm principal	0.28	ABS-mortgage backed security	Long	USA
STWD Trust 2021-FLWR	8.97 mm	9.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2024-NQM2	8.92 mm	8.99 mm principal	0.27	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.85 mm	9.20 mm principal	0.27	ABS-mortgage backed security	Long	USA
Csmc 2021-Nqm6 Trust	8.81 mm	10.26 mm principal	0.27	ABS-mortgage backed security	Long	USA
FirstEnergy Transmission LLC	8.60 mm	8.73 mm principal	0.26	Debt	Long	USA
AMSR 2020-SFR4 Trust	8.43 mm	8.54 mm principal	0.26	ABS-other	Long	USA
PGA Trust 2024-RSR2	8.32 mm	8.31 mm principal	0.26	ABS-mortgage backed security	Long	USA
Southern Co Gas Capital Corp	8.22 mm	8.28 mm principal	0.25	Debt	Long	USA
CWABS Inc Asset-backed Certificates Series 2007-12	8.16 mm	8.76 mm principal	0.25	ABS-other	Long	USA
Warnermedia Holdings Inc	8.15 mm	10.14 mm principal	0.25	Debt	Long	USA
Clover CLO 2018-1 LLC	8.03 mm	8.00 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TIAA CLO IV Ltd	8.02 mm	8.00 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	7.97 mm	8.29 mm principal	0.24	ABS-mortgage backed security	Long	USA
BAYVIEW OPPOR MSTR FD 24-EDU1 20470625 FLT	7.95 mm	8.06 mm principal	0.24	ABS-mortgage backed security	Long	USA
Eleven Madison Trust 2015-11MD Mortgage Trust	7.80 mm	8.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
Deephaven Residential Mortgage Trust 2024-1	7.67 mm	7.66 mm principal	0.24	ABS-mortgage backed security	Long	USA
VB-S1 Issuer LLC - VBTEL	7.67 mm	7.30 mm principal	0.24	ABS-other	Long	USA
Hilton USA Trust 2016-HHV	7.60 mm	8.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
APS Resecuritization Trust 2016-3	7.56 mm	14.38 mm principal	0.23	ABS-mortgage backed security	Long	USA
Dryden 72 CLO Ltd	7.51 mm	7.50 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	7.31 mm	7.60 mm principal	0.22	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2019-RPL3	7.19 mm	8.10 mm principal	0.22	ABS-mortgage backed security	Long	USA
Visio 2023-1 Trust	7.18 mm	7.36 mm principal	0.22	ABS-mortgage backed security	Long	USA
Mexico Government International Bond	7.15 mm	7.08 mm principal	0.22	Debt	Long	Mexico
Voya CLO 2022-1 Ltd	7.12 mm	7.10 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OTEX Open Text Corporation	7.00 mm	6.73 mm principal	0.22	Debt	Long	Canada
BXP Trust 2017-GM	6.95 mm	7.50 mm principal	0.21	ABS-mortgage backed security	Long	USA
AMSR 2021-SFR2 Trust	6.89 mm	7.30 mm principal	0.21	ABS-other	Long	USA
CSMC 2021-RPL7 Trust	6.83 mm	6.85 mm principal	0.21	ABS-mortgage backed security	Long	USA
PRPM 2021-10 LLC	6.76 mm	6.74 mm principal	0.21	ABS-other	Long	USA
Bear Mountain Park CLO Ltd	6.63 mm	6.61 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Jersey
Lehman XS Trust 2006-19	6.58 mm	7.03 mm principal	0.20	ABS-other	Long	USA
Progress Residential 2021-SFR8 Trust	6.53 mm	6.93 mm principal	0.20	ABS-other	Long	USA
Highbridge Loan Management 5-2015 Ltd	6.52 mm	6.53 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	6.52 mm	7.77 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.50 mm	6.94 mm principal	0.20	ABS-mortgage backed security	Long	USA
CAMB Commercial Mortgage Trust 2019-LIFE	6.50 mm	6.60 mm principal	0.20	ABS-mortgage backed security	Long	USA
CSMC 2020-RPL6 Trust	6.38 mm	6.41 mm principal	0.20	ABS-mortgage backed security	Long	USA
EFMT 2022-4 B1 09/67	6.38 mm	6.51 mm principal	0.20	ABS-mortgage backed security	Long	USA
SREIT Trust 2021-MFP2	6.31 mm	6.34 mm principal	0.19	ABS-mortgage backed security	Long	USA
RALI Series 2007-QA3 Trust	6.24 mm	6.93 mm principal	0.19	ABS-mortgage backed security	Long	USA
DELIVERY HERO FINCO LLC	6.14 mm	6.09 mm principal	0.19	Loan	Long	USA
Regatta XI Funding Ltd	6.12 mm	6.10 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	6.10 mm	6.31 mm principal	0.19	ABS-mortgage backed security	Long	USA
Hertz Vehicle Financing III LP	6.07 mm	6.50 mm principal	0.19	ABS-other	Long	USA
Ginnie Mae II Pool	6.05 mm	6.26 mm principal	0.19	ABS-mortgage backed security	Long	USA
Rad CLO 7 Ltd	6.01 mm	6.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BXHPP Trust 2021-FILM	6.01 mm	6.23 mm principal	0.18	ABS-mortgage backed security	Long	USA
PRPM 2021-9 LLC	6.01 mm	6.03 mm principal	0.18	ABS-other	Long	USA
FirstKey Homes 2020-SFR1 Trust	5.94 mm	6.03 mm principal	0.18	ABS-other	Long	USA
Wells Fargo & Co	5.93 mm	5.97 mm principal	0.18	Debt	Long	USA
Freddie Mac Pool	5.93 mm	6.79 mm principal	0.18	ABS-mortgage backed security	Long	USA
Structured Asset Mortgage Investments II Trust 2006-AR8	5.92 mm	7.15 mm principal	0.18	ABS-mortgage backed security	Long	USA
Taco Bell Funding LLC	5.89 mm	5.90 mm principal	0.18	ABS-other	Long	USA
First Franklin Mortgage Loan Trust 2006-FF7	5.86 mm	6.88 mm principal	0.18	ABS-other	Long	USA
1211 Avenue of the Americas Trust 2015-1211	5.85 mm	5.94 mm principal	0.18	ABS-mortgage backed security	Long	USA
COMM 2013-CCRE8 Mortgage Trust	5.83 mm	6.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	5.80 mm	6.03 mm principal	0.18	ABS-mortgage backed security	Long	USA
CIM Trust 2020-R6	5.80 mm	6.63 mm principal	0.18	ABS-mortgage backed security	Long	USA
UBER Uber Technologies, Inc.	5.71 mm	5.83 mm principal	0.18	Debt	Long	USA
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-5	5.65 mm	6.31 mm principal	0.17	ABS-other	Long	USA
GLS Auto Receivables Issuer Trust 2024-2	5.62 mm	5.49 mm principal	0.17	ABS-other	Long	USA
CIM Trust 2023-R1	5.62 mm	5.71 mm principal	0.17	ABS-mortgage backed security	Long	USA
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	5.56 mm	5.53 mm principal	0.17	Debt	Long	USA
BAMLL Commercial Mortgage Securities Trust 2015-200P	5.52 mm	5.62 mm principal	0.17	ABS-mortgage backed security	Long	USA
Allegro CLO X Ltd	5.51 mm	5.50 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
STWD Trust 2021-FLWR	5.49 mm	5.52 mm principal	0.17	ABS-mortgage backed security	Long	USA
FS Commercial Mortgage Trust 2023-4SZN	5.49 mm	5.24 mm principal	0.17	ABS-mortgage backed security	Long	USA
One New York Plaza Trust 2020-1NYP	5.48 mm	5.82 mm principal	0.17	ABS-mortgage backed security	Long	USA
PRKCM 2021-AFC1 Trust	5.46 mm	6.49 mm principal	0.17	ABS-mortgage backed security	Long	USA
Lehman XS Trust Series 2006-4N	5.44 mm	6.09 mm principal	0.17	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust 2023-1	5.43 mm	5.29 mm principal	0.17	ABS-other	Long	USA
Progress Residential 2021-SFR2 Trust	5.41 mm	5.64 mm principal	0.17	ABS-other	Long	USA
HSBC HSBC Holdings plc	5.39 mm	5.47 mm principal	0.17	Debt	Long	UK
Freddie Mac STACR REMIC Trust 2024-DNA3	5.36 mm	5.33 mm principal	0.16	ABS-mortgage backed security	Long	USA
GLS Auto Select Receivables Trust 2023-2	5.35 mm	4.95 mm principal	0.16	ABS-other	Long	USA
Morgan Stanley	5.28 mm	5.22 mm principal	0.16	Debt	Long	USA
RCKT Mortgage Trust 2024-CES8	5.28 mm	5.01 mm principal	0.16	ABS-mortgage backed security	Long	USA
Progress Residential Trust	5.27 mm	5.50 mm principal	0.16	ABS-other	Long	USA
Neuberger Berman Loan Advisers CLO 33 Ltd	5.26 mm	5.25 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Avolon Holdings Funding Ltd	5.25 mm	5.65 mm principal	0.16	Debt	Long	Cayman Islands
Long Beach Mortgage Loan Trust 2006-1	5.23 mm	6.16 mm principal	0.16	ABS-other	Long	USA
DOLP Trust 2021-NYC	5.22 mm	6.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
Vantage Data Centers Issuer LLC	5.21 mm	5.36 mm principal	0.16	ABS-other	Long	USA
Wells Fargo & Co	5.13 mm	5.44 mm principal	0.16	Debt	Long	USA
Cloud Capital Holdco LP	5.10 mm	5.05 mm principal	0.16	ABS-other	Long	USA
LAD Auto Receivables Trust 2023-1	5.09 mm	4.95 mm principal	0.16	ABS-other	Long	USA
AIMCO CLO 10 Ltd	5.03 mm	5.00 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Vista Point Securitization Trust Series 2024-CES2	5.02 mm	5.08 mm principal	0.15	ABS-mortgage backed security	Long	USA
Warnermedia Holdings Inc	5.01 mm	5.93 mm principal	0.15	Debt	Long	USA
CIM Trust 2023-NR1	5.01 mm	5.00 mm principal	0.15	ABS-other	Long	USA
CIM Trust 2023-R3	4.97 mm	5.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.96 mm	5.68 mm principal	0.15	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2022-INV2	4.89 mm	4.97 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA1	4.87 mm	4.77 mm principal	0.15	ABS-mortgage backed security	Long	USA
SROCK 2024-FRN 12/78	4.87 mm	4.70 mm principal	0.15	ABS-mortgage backed security	Long	Ireland
Freddie Mac Pool	4.80 mm	5.98 mm principal	0.15	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	4.72 mm	4.77 mm principal	0.15	Debt	Long	USA
JP Morgan Resecuritization Trust Series 2014-6	4.69 mm	5.03 mm principal	0.14	ABS-mortgage backed security	Long	USA
TRP 2021 LLC	4.68 mm	5.03 mm principal	0.14	ABS-other	Long	USA
Bank of America Corp	4.66 mm	4.67 mm principal	0.14	Debt	Long	USA
Lehman XS Trust 2006-17	4.65 mm	5.40 mm principal	0.14	ABS-other	Long	USA
Fannie Mae Pool	4.64 mm	4.96 mm principal	0.14	ABS-mortgage backed security	Long	USA
FirstKey Homes 2020-SFR1 Trust	4.64 mm	4.76 mm principal	0.14	ABS-other	Long	USA
Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AF1	4.61 mm	5.03 mm principal	0.14	ABS-mortgage backed security	Long	USA
FREMF 2020-KF78 Mortgage Trust	4.60 mm	4.63 mm principal	0.14	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	4.57 mm	5.00 mm principal	0.14	Debt	Long	USA
Warnermedia Holdings Inc	4.57 mm	5.06 mm principal	0.14	Debt	Long	USA
Wells Fargo Mortgage Backed Securities 2007-7 Trust	4.56 mm	5.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
Lehman XS Trust Series 2007-16N	4.55 mm	4.96 mm principal	0.14	ABS-mortgage backed security	Long	USA
Bear Stearns Mortgage Funding Trust 2007-AR1	4.55 mm	5.15 mm principal	0.14	ABS-mortgage backed security	Long	USA
1375209 BC Ltd	4.52 mm	4.52 mm principal	0.14	Debt	Long	Canada
BlueMountain Fuji US Clo II Ltd	4.51 mm	4.50 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlueMountain CLO XXII Ltd	4.51 mm	4.50 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon Investment Partners XVI Ltd	4.51 mm	4.50 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-ACB	4.50 mm	4.50 mm principal	0.14	ABS-mortgage backed security	Long	USA
American Home Mortgage Assets Trust 2007-1	4.50 mm	12.40 mm principal	0.14	ABS-mortgage backed security	Long	USA
Structured Asset Securities Corp Mortgage Loan Trust 2005-2XS	4.48 mm	4.81 mm principal	0.14	ABS-other	Long	USA
Fannie Mae Pool	4.45 mm	4.75 mm principal	0.14	ABS-mortgage backed security	Long	USA
Ajax Mortgage Loan Trust 2021-C	4.40 mm	4.39 mm principal	0.14	ABS-mortgage backed security	Long	USA
MHC Commercial Mortgage Trust 2021-MHC	4.38 mm	4.39 mm principal	0.13	ABS-mortgage backed security	Long	USA
Bank of America Corp	4.34 mm	5.12 mm principal	0.13	Debt	Long	USA
Verus Securitization Trust 2024-INV2	4.31 mm	4.42 mm principal	0.13	ABS-mortgage backed security	Long	USA
BX Trust 2024-PAT	4.29 mm	4.26 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.27 mm	4.44 mm principal	0.13	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-SVEN	4.26 mm	4.20 mm principal	0.13	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp Trust 2023-FUN	4.26 mm	4.23 mm principal	0.13	ABS-mortgage backed security	Long	USA
BX Trust 2024-BIO	4.25 mm	4.31 mm principal	0.13	ABS-mortgage backed security	Long	USA
Frontier Communications Holdings LLC	4.24 mm	4.24 mm principal	0.13	Debt	Long	USA
245 Park Avenue Trust 2017-245P	4.24 mm	4.44 mm principal	0.13	ABS-mortgage backed security	Long	USA
NRTH 2024-PARK Mortgage Trust	4.23 mm	4.22 mm principal	0.13	ABS-mortgage backed security	Long	USA
Costa Rica Government International Bond	4.23 mm	4.10 mm principal	0.13	Debt	Long	Costa Rica
HSI Asset Securitization Corp Trust 2007-OPT1	4.21 mm	4.94 mm principal	0.13	ABS-other	Long	USA
Progress Residential 2021-SFR11 Trust	4.18 mm	4.57 mm principal	0.13	ABS-other	Long	USA
GreenPoint Mortgage Funding Trust Series 2007-AR1	4.16 mm	4.49 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA3	4.15 mm	4.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
INVITATION HOMES OP	4.15 mm	4.21 mm principal	0.13	Loan	Long	USA
AMMC Clo 28 Ltd	4.14 mm	4.12 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX Trust 2021-LBA	4.13 mm	4.15 mm principal	0.13	ABS-mortgage backed security	Long	USA
Opteum Mortgage Acceptance Corp Trust 2006-1	4.13 mm	4.36 mm principal	0.13	ABS-mortgage backed security	Long	USA
Farmers Insurance Exchange	4.12 mm	3.92 mm principal	0.13	Debt	Long	USA
Tricon Residential 2024-SFR3 Trust	4.12 mm	4.25 mm principal	0.13	ABS-other	Long	USA
DUK Duke Energy Corporation	4.10 mm	3.79 mm principal	0.13	Debt	Long	USA
HarborView Mortgage Loan Trust 2007-5	4.09 mm	4.77 mm principal	0.13	ABS-mortgage backed security	Long	USA
Ziply Fiber Issuer LLC	4.06 mm	3.75 mm principal	0.12	ABS-other	Long	USA