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Watchlist
Konto
First Trust TCW Unconstrained Plus Bond ETF
UCON
#756
ETF Rang
€2.78 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
21,33 €
Aktienkurs
0.50%
Veränderung (1 Tag)
-1.63%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
First Trust TCW Unconstrained Plus Bond ETF - Bestände
ETF-Bestände zum Stand
20. Oktober 2026
Anzahl der Bestände:
454
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.47%
U.S. Treasury Note, 4.25%, due 07/31/2028
76941000
2.45%
U.S. Treasury Bond, 5.125%, due 08/15/2046
79116000
1.83%
U.S. Treasury Note, 4.125%, due 08/31/2028
57068000
1.55%
U.S. Treasury Note, 4.75%, due 09/30/2028
47929000
1.03%
U.S. Treasury Note, 4.375%, due 05/15/2036
33740000
0.97%
U.S. Treasury Note, 4.375%, due 08/31/2031
30699000
0.91%
Fannie Mae FN BM7755, 4%, due 06/01/2064
32059539
0.88%
ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028
27020000
0.81%
Fannie Mae FN FA6190, 5%, due 06/01/2056
26290265
0.81%
U.S. Treasury Note, 4.375%, due 07/31/2031
25605000
0.78%
Freddie Mac FR SL6333, 5%, due 07/01/2056
25473599
0.76%
U.S. Treasury Bond, 1.625%, due 11/15/2050
48224000
0.71%
THE BOEING CO 7.008%, due 05/01/2064
20804000
0.70%
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054
21782948
0.69%
AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032
21152000
0.69%
U.S. Treasury Bond, 5%, due 05/15/2056
22722000
0.64%
Fannie Mae FN BQ7973, 2%, due 02/01/2051
25883471
0.63%
GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030
20342000
0.62%
HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035
19313000
0.61%
BANK OF AMERICA CORP Variable rate, due 09/21/2036
22521000
0.59%
PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032
17797000
0.58%
MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031
19550000
0.53%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040
17235000
0.53%
U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031
16734000
0.52%
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029
17003000
0.52%
Fannie Mae FN FA4541, 5%, due 02/01/2056
17041489
0.52%
Freddie Mac FR SD0778, 2.50%, due 12/01/2051
20128288
0.52%
U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036
16781000
0.52%
VF CORP 2.95%, due 04/23/2030
17777000
0.51%
CVS HEALTH CORP Variable rate, due 03/10/2055
15460000
0.51%
MOBILITY GLOBAL INC 5.05%, due 06/15/2029
16109000
0.51%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD
LX273710
16122170
0.50%
AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062
15446000
0.50%
AUGUSTA SPINCO CORPORATION 4.398%, due 03/23/2029
15774000
0.50%
KENNEDY-WILSON INC 7.25%, due 06/01/2033
15695000
0.50%
TRANSDIGM INC TDG TL J 1L USD
LX219896
15369219
0.49%
CELANESE US HOLDINGS LLC 7%, due 02/15/2031
15191000
0.49%
FORD MOTOR CREDIT CO LLC 4.97%, due 04/06/2029
15349000
0.48%
ACUSHNET CO 5.625%, due 12/01/2033
15600000
0.48%
THE BOEING CO 6.528%, due 05/01/2034
14375000
0.47%
STELLANTIS FINANCIAL SER 4.95%, due 09/15/2028
14750000
0.47%
SYNOPSYS INC 4.85%, due 04/01/2030
14728000
0.46%
AS MILEAGE PLAN IP LTD 5.308%, due 10/20/2031
15080000
0.45%
CARNIVAL CORP LTD 5.75%, due 08/01/2032
14435000
0.44%
PRUDENTIAL FINANCIAL INC Variable rate, due 09/15/2047
13598000
0.43%
Freddie Mac Series 5536, Class FD, Variable rate, due 05/25/2054
13600336
0.43%
U.S. Treasury Note, 4.125%, due 10/31/2029
13706000
0.42%
Fannie Mae FN BF0567, 5.50%, due 09/01/2061
13249673
0.41%
APLD COMPUTECO LLC 9.25%, due 12/15/2030
12301000
0.41%
BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031
12790000
0.41%
MORGAN STANLEY Variable rate, due 04/20/2037
13164000
0.41%
PARAMOUNT GLOBAL 4.95%, due 05/19/2050
25643000
0.40%
Fannie Mae FN DG2890, 5%, due 02/01/2056
13259672
0.40%
NEXSTAR MEDIA INC 7.25%, due 04/15/2034
12781000
0.40%
NUSTAR LOGISTICS LP 6.375%, due 10/01/2030
12314000
0.40%
SBA COMMUNICATIONS CORP 4.875%, due 01/15/2030
12590000
0.39%
CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/2030
12236000
0.39%
ELEMENT FLEET MANAGEMENT 4.641%, due 11/24/2030
12500000
0.39%
FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/2039
12295000
0.39%
MATCH GROUP HLD II LLC 4.625%, due 06/01/2028
12290000
0.39%
US BANCORP Variable rate
11997000
0.38%
EDGEWELL PERSONAL CARE 5.50%, due 06/01/2028
11950000
0.38%
GALAXY HELIOS DATA CNTRS II LLC 9.875%, due 08/01/2031
13224000
0.37%
SEADRILL FINANCE LTD 6.75%, due 07/15/2034
11880000
0.36%
CARNIVAL CORP LTD 4%, due 08/01/2028
11515000
0.36%
Fannie Mae FN CB4808, 4%, due 10/01/2052
12467108
0.36%
FLOWERS FOODS INC 6.20%, due 03/15/2055
14802000
0.36%
GFL ENVIRONMENTAL INC 4%, due 08/01/2028
11400000
0.36%
THE GAP INC 3.625%, due 10/01/2029
11935000
0.36%
US BANCORP Variable rate, due 11/03/2036
13119000
0.35%
ALLISON TRANSMISSION INC 5.875%, due 12/01/2033
11187000
0.35%
BUCKEYE PARTNERS LP 6.875%, due 07/01/2029
10600000
0.35%
CITADEL SECURITIES GLOBAL HLDGS 5.125%, due 01/27/2032
11375000
0.35%
CLEVELAND-CLIFFS INC 7.625%, due 01/15/2034
10590000
0.35%
FLUTTER TREASURY DAC 5.875%, due 06/04/2031
11325000
0.35%
PNC FINANCIAL SERVICES Variable rate
10735000
0.34%
JPMORGAN CHASE & CO Variable rate, due 02/05/2037
11150000
0.34%
PNC FINANCIAL SERVICES Variable rate, due 01/25/2041
11331000
0.33%
CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033
11605000
0.33%
CITIGROUP INC Variable rate, due 09/24/2029
10100000
0.33%
FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/2028
10000000
0.33%
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035
11225000
0.33%
PINNACLE FINANCIAL PARTNERS Variable rate, due 11/01/2030
10242000
0.33%
UNIVISION COMMUNICATIONS 8.875%, due 04/15/2033
11300000
0.32%
FIDELITY NATL INFO SERV 4.45%, due 03/10/2028
10020000
0.32%
NEXSTAR MEDIA INC 6.50%, due 09/15/2033
10163000
0.31%
Fannie Mae FN BV3023, 2%, due 02/01/2052
12514148
0.31%
FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/2035
9500000
0.31%
GNMA G2 DT3308, 5.50%, due 08/20/2056
9974344
0.31%
MORGAN STANLEY PVT BANK Variable rate, due 02/08/2030
10000000
0.31%
SPACE EXPLORATION TECH 5.35%, due 07/15/2031
10096000
0.31%
STINGRAY COMPUTE 6%, due 06/15/2031
10170000
0.31%
U.S. Treasury Bond, 5%, due 05/15/2046
10006000
0.30%
1011778 BC / NEW RED FIN 3.875%, due 01/15/2028
9424000
0.30%
CHOBANI LLC CHBANI TL B 1L USD
LX273491
9275761
0.30%
Fannie Mae FN FA0498, 5%, due 12/01/2054
9668111
0.30%
Fannie Mae FN FA7100, 4.50%, due 09/01/2056
9925522
0.30%
Fannie Mae FN FS7252, 5%, due 11/01/2053
9703958
0.30%
GOLDMAN SACHS GROUP INC Variable rate
9085000
0.30%
KINETIK HOLDINGS LP 6.625%, due 12/15/2028
9189000
0.30%
KOHL'S CORPORATION 10%, due 06/01/2030
8501000
0.29%
ENERGY TRANSFER LP Variable rate
8748000
0.29%
WELLS FARGO & COMPANY Variable rate, due 04/22/2028
9000000
0.28%
Fannie Mae FN FA5236, 5%, due 04/01/2056
9133965
0.28%
SM ENERGY CO 8.75%, due 07/01/2031
8286000
0.28%
U.S. Treasury Note, 4.25%, due 08/15/2029
8819000
0.28%
UBS GROUP AG Variable rate
8829000
0.27%
AMERICAN EXPRESS CO Variable rate, due 02/08/2041
8976000
0.27%
BOOZ ALLEN HAMILTON INC 5.375%, due 01/30/2030
8393000
0.27%
BRIGHTSTAR LOTTERY/BRIGHSTAR GLOBAL 5.75%, due 01/15/2033
8760000
0.27%
GNMA Series 2026-118, Class NZ, 5%, due 07/20/2056
9828064
0.27%
HOWMET AEROSPACE INC 3.75%, due 03/03/2028
8350000
0.27%
MACY'S RETAIL HLDGS LLC 6.125%, due 03/15/2032
8650000
0.27%
TTM TECHNOLOGIES INC 4%, due 03/01/2029
8638000
0.26%
ASCENT RESOURCES/ARU FIN 6.625%, due 10/15/2032
7930000
0.26%
CHARTER COMM OPT LLC/CAP 6.05%, due 02/15/2032
8393000
0.26%
CROCS INC 4.25%, due 03/15/2029
8330000
0.26%
FORD MOTOR CREDIT CO LLC 5.73%, due 09/05/2030
8248000
0.26%
GENERAL MOTORS FINL CO 4.20%, due 10/27/2028
8286000
0.26%
GENMAB A/S/GENMAB FIN 7.25%, due 12/15/2033
8000000
0.26%
HOWMET AEROSPACE INC 3.90%, due 04/15/2029
8349000
0.26%
LEIDOS INC 4.10%, due 03/15/2029
8355000
0.26%
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029
8000000
0.26%
PETSMART LLC/PETSMART FI 7.50%, due 09/15/2032
8105000
0.26%
SKYDANCE CORP 8.25%, due 10/15/2031
8377000
0.26%
VICTORIA'S SECRET & CO 4.625%, due 07/15/2029
8269000
0.26%
VOLKSWAGEN GROUP AMERICA 5.35%, due 09/14/2029
8128000
0.26%
WELLS FARGO & COMPANY Variable rate
8339000
0.25%
BLUE RACER MID LLC/FINAN 7%, due 07/15/2029
7665000
0.25%
CAESARS ENTERTAIN INC CZR TL B1 1L USD
LX225393
8199961
0.25%
CIPHER COMPUTE LLC 7.125%, due 11/15/2030
7880000
0.25%
CONSTELLATION EN GEN LLC 5.30%, due 06/01/2036
8156000
0.25%
EQUIPMENTSHARE.COM INC 9%, due 05/15/2028
7835000
0.25%
Fannie Mae FN FA2771, 4%, due 09/01/2053
8665177
0.25%
FLOWSERVE CORPORATION 5.70%, due 05/15/2036
8035000
0.25%
FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/2036
7775000
0.25%
JPMORGAN CHASE & CO Variable rate, due 07/23/2041
8142000
0.25%
MACY'S RETAIL HLDGS LLC 7.375%, due 08/01/2033
7500000
0.25%
MGM RESORTS INTL 4.75%, due 10/15/2028
8000000
0.25%
NISSAN MOTOR ACCEPTANCE 5.625%, due 09/29/2028
8000000
0.25%
PETSMART LLC/PETSMART FI 10%, due 09/15/2033
8000000
0.25%
RTX CORP 6.10%, due 03/15/2034
7400000
0.25%
SM ENERGY CO 6.625%, due 04/15/2034
7735000
0.25%
SOLVENTUM CORP 5.45%, due 03/13/2031
7740000
0.25%
STATE STREET CORP Variable rate, due 11/01/2034
8407000
0.25%
UNITED AIRLINES HOLDINGS 4.875%, due 03/01/2029
7984000
0.25%
UNITED AIRLINES INC 4.625%, due 04/15/2029
8000000
0.25%
VALVOLINE INC 6.125%, due 08/15/2034
8074000
0.25%
VICI PROPERTIES / NOTE 4.125%, due 08/15/2030
8350000
0.25%
VIKING CRUISES LTD 9.125%, due 07/15/2031
7330000
0.24%
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD
LX256002
7405779
0.24%
ADVANCE AUTO PARTS 7%, due 08/01/2030
7364000
0.24%
BANK OF MONTREAL Variable rate, due 11/26/2086
7551000
0.24%
COSTAR GROUP INC 2.80%, due 07/15/2030
8410000
0.24%
Fannie Mae FN FA3679, 5.50%, due 03/01/2055
7764709
0.24%
Freddie Mac FR SL5484, 5.50%, due 05/01/2056
7737357
0.24%
Freddie Mac FR TA0176, 5.50%, due 12/01/2055
7592958
0.24%
GOLDMAN SACHS GROUP INC Variable rate, due 02/02/2041
8035000
0.24%
JPMORGAN CHASE & CO Variable rate
7598000
0.24%
MATCH GROUP HLD II LLC 5%, due 12/15/2027
7400000
0.24%
PENN ENTERTAINMENT INC 5.625%, due 01/15/2027
7500000
0.24%
SAUDI ARABIAN OIL CO 5%, due 02/02/2036
8100000
0.24%
SOPAIPILLA INVESTOR LLC 7.534%, due 11/30/2048
7563000
0.24%
STATION CASINOS LLC 4.50%, due 02/15/2028
7626000
0.24%
SYNOPSYS INC 5.15%, due 04/01/2035
7915000
0.24%
VF CORP 2.80%, due 04/23/2027
7500000
0.23%
ALPHABET INC 4.70%, due 11/15/2035
7620000
0.23%
AMERIGAS PART/FIN CORP 9.375%, due 06/01/2028
7000000
0.23%
CUSHMAN & WAKEFIELD US BORROWER 6.75%, due 05/15/2028
7046000
0.23%
FAIR ISAAC CORP 6%, due 05/15/2033
7810000
0.23%
FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/2035
7391000
0.23%
GENERAL MOTORS CO 5.625%, due 04/15/2030
7250000
0.23%
HILCORP ENERGY I/HILCORP 6.25%, due 11/01/2028
7125000
0.23%
MATCH GROUP HLD II LLC 6.125%, due 09/15/2033
7430000
0.23%
VIPER ENERGY PARTNERS LP 4.90%, due 08/01/2030
7300000
0.22%
BAKER HUGHES LLC/CO-OBL 4.35%, due 06/15/2031
7000000
0.22%
FISERV INC 5.25%, due 08/11/2035
7300000
0.22%
HEALTHEQUITY INC 4.50%, due 10/01/2029
7035000
0.22%
MATADOR RESOURCES CO 6%, due 04/15/2034
7140000
0.22%
PNC FINANCIAL SERVICES Variable rate
6898000
0.22%
UNDER ARMOUR INC 7.25%, due 07/15/2030
6745000
0.21%
Bayview Opportunity Master Fund VII Series 2024-EDU1, Class E, Variable rate, due 06/25/2047
6476517
0.21%
BRIGHTSTAR LOTTERY PLC 5.25%, due 01/15/2029
6745000
0.21%
COREWEAVE INC 9%, due 02/01/2031
8160000
0.21%
Fannie Mae FN FS1598, 2%, due 04/01/2052
8733895
0.21%
NEPTUNE BIDCO US INC 9.50%, due 02/15/2033
6763000
0.21%
SIRIUS XM RADIO LLC 5%, due 08/01/2027
6613000
0.21%
SKYDANCE CORP 6.35%, due 06/01/2040
9700000
0.21%
SYSCO HOLD/SYSC CORP 5.60%, due 06/06/2031
6452000
0.21%
SYSCO HOLD/SYSC CORP Variable rate, due 10/06/2056
6500000
0.21%
VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031
6147000
0.20%
ALASKA AIRLINES INC 6.50%, due 06/01/2031
6563000
0.20%
CEMEX SAB DE CV 5.75%, due 06/05/2036
6386000
0.20%
CONSTELLATION EN GEN LLC 4.80%, due 01/15/2032
6534000
0.20%
ECOLAB INC 5.35%, due 06/15/2036
6345000
0.20%
Freddie Mac FR SD8213, 3%, due 05/01/2052
7540387
0.20%
Freddie Mac Series 5472, Class FE, Variable rate, due 11/25/2054
6249417
0.20%
GENESIS ENERGY LP/FIN 8%, due 05/15/2033
6000000
0.20%
HERC HOLDINGS INC 7%, due 06/15/2030
6000000
0.20%
U.S. Treasury Note, 4%, due 05/31/2028
6272000
0.20%
WELLS FARGO & COMPANY Variable rate, due 04/23/2036
6250000
0.19%
AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD
LX293820
6014389
0.19%
ELEMENT FLEET MANAGEMENT 4.80%, due 05/29/2029
5887000
0.19%
EQUIPMENTSHARE.COM INC 7.125%, due 07/01/2034
6857000
0.19%
Freddie Mac FR SL3627, 5%, due 12/01/2055
6148908
0.19%
GENERAL MOTORS CO 6.25%, due 04/15/2035
5901000
0.19%
MASTERBRAND INC 7%, due 07/15/2032
6380000
0.19%
MORGAN STANLEY BANK NA Variable rate, due 10/29/2030
5840000
0.19%
QNITY ELECTRONICS INC 5.75%, due 08/15/2032
6000000
0.19%
QNITY ELECTRONICS INC 6.25%, due 08/15/2033
6000000
0.18%
BXHPP Trust Series 2021-FILM, Class A, Variable rate, due 08/15/2036
6225000
0.18%
ESAB CORP 6.25%, due 04/15/2029
5531000
0.18%
GOODYEAR TIRE & RUBBER 6.625%, due 07/15/2030
6484000
0.18%
LSEG US FIN CORP 4.25%, due 03/23/2029
5845000
0.18%
PACIFICORP Variable rate, due 08/15/2056
5772000
0.18%
PENN ENTERTAINMENT INC 6.75%, due 04/01/2031
5802000
0.18%
VISTRA OPERATIONS CO LLC 6.875%, due 04/15/2032
5398000
0.17%
AS MILEAGE PLAN IP LTD 5.021%, due 10/20/2029
5333000
0.17%
DOLP Trust Series 2021-NYC, Class A, 2.956%, due 05/10/2041
6000000
0.17%
Fannie Mae FN DE3460, 5.50%, due 07/01/2055
5330525
0.17%
Fannie Mae Series 2025-15, Class FQ, Variable rate, due 04/25/2055
5299356
0.17%
FIDELITY NATL INFO SERV 2.25%, due 03/01/2031
6193000
0.17%
MORGAN STANLEY Variable rate, due 04/20/2029
5220000
0.17%
PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/2033
5250000
0.17%
TRUIST FINANCIAL CORP Variable rate
5399000
0.17%
UBS GROUP AG Variable rate
5478000
0.16%
BANK OF NY MELLON CORP Variable rate
4840000
0.16%
FIDELITY NATL INFO SERV 4.80%, due 03/10/2031
5027000
0.16%
GNMA G2 788843, 6%, due 07/20/2056
4994903
0.16%
GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035
5240000
0.16%
MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029
4964000
0.16%
ROLLINS INC 5.25%, due 02/24/2035
5330000
0.16%
SANTANDER HOLDINGS USA Variable rate, due 06/05/2030
5000000
0.16%
SAUDI ARABIAN OIL CO 4%, due 02/02/2029
4997000
0.16%
SWORD PURCHASER LLC 10.50%, due 04/15/2034
4896000
0.16%
SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036
4859000
0.16%
Xcel Energy Inc., 6.250%, Due 10/15/2085
XELLL
233000
0.15%
BIOMARIN PHARMACEUTICAL BMRN TL B 1L USD
4599473
0.15%
CELANESE US HOLDINGS LLC 7.33%, due 07/15/2029
4386000
0.15%
CITIGROUP INC Variable rate
4820000
0.15%
Citigroup Inc., Series II, 6.25%
C.R
193000
0.15%
ENERGY TRANSFER LP Variable rate
4781000
0.15%
FLOWERS FOODS INC 5.75%, due 03/15/2035
4965000
0.15%
GNMA G2 788213, 7.50%, due 10/20/2055
4504803
0.15%
GNMA G2 MA8427, 4.50%, due 11/20/2052
5027976
0.15%
GRANITE CONSTRUCTION INC 6.375%, due 06/15/2034
4898000
0.15%
JPMORGAN CHASE & CO Variable rate, due 06/01/2029
5000000
0.15%
LEIDOS INC 5.40%, due 03/15/2032
4773000
0.15%
MILLROSE PROPERTIES INC 6.75%, due 10/15/2031
4934000
0.15%
MOBILITY GLOBAL INC 6.05%, due 06/15/2036
5000000
0.15%
ORACLE CORP 4.95%, due 02/04/2031
5000000
0.15%
PNC FINANCIAL SERVICES Variable rate, due 07/21/2037
4805000
0.15%
QXO BUILDING PRODUCTS 6.50%, due 07/15/2031
4652000
0.15%
SKYDANCE CORP 7.05%, due 10/15/2031
4753000
0.15%
UNIVISION COMMUNICATIONS 9.375%, due 08/01/2032
5000000
0.14%
BANK OF NY MELLON CORP Variable rate
4405000
0.14%
CCO HLDGS LLC/CAP CORP 5%, due 02/01/2028
4500000
0.14%
CIM Trust Series 2020-R6, Class A1, Variable rate, due 12/25/2060
5015602
0.14%
CITADEL SECURITIES GLOBAL HLDGS 6.20%, due 06/18/2035
4416000
0.14%
COREWEAVE INC 9.75%, due 10/01/2031
5428000
0.14%
Fannie Mae FN DE9741, 5.50%, due 10/01/2055
4349007
0.14%
Fannie Mae FN DF9514, 5.50%, due 01/01/2056
4418151
0.14%
Fannie Mae FN FA1868, 7%, due 03/01/2055
4178761
0.14%
Fannie Mae FN FA4832, 5%, due 03/01/2056
4594046
0.14%
Freddie Mac FR RB5345, 6%, due 05/01/2045
4224470
0.14%
GLP CAPITAL LP / FIN II 5.625%, due 03/01/2036
4855000
0.14%
KIMBERLY-CLARK CORP 5.30%, due 10/29/2029
4175000
0.14%
Park Avenue Trust Series 2017-245P, Class A, 3.508%, due 06/05/2037
4441000
0.14%
PR RNO PROPERTY OWNER 1 6.50%, due 05/01/2031
4898000
0.14%
WELLS FARGO & COMPANY Variable rate, due 01/23/2035
4390000
0.14%
Westlake Automobile Receivables Trust Series 2023-1A, Class D, 6.79%, due 11/15/2028
4347929
0.13%
ALCOA NEDERLAND HOLDING 6.875%, due 09/30/2036
4000000
0.13%
ALLY FINANCIAL INC Series C, Variable rate
4087000
0.13%
ALUMINA PTY LTD 6.625%, due 09/30/2034
4000000
0.13%
BANK OF NY MELLON CORP Variable rate, due 04/23/2032
4190000
0.13%
BUCKEYE PARTNERS LP 6.875%, due 11/01/2031
4130000
0.13%
BWX TECHNOLOGIES INC 4.125%, due 06/30/2028
4000000
0.13%
CHOBANI LLC/FINANCE CORP 6.375%, due 04/15/2034
4323000
0.13%
Fannie Mae FN DC9671, 5.50%, due 01/01/2055
4104936
0.13%
Fannie Mae FN DF6383, 5.50%, due 12/01/2055
4010526
0.13%
Fannie Mae FN FA4863, 3.50%, due 09/01/2052
4653028
0.13%
Fannie Mae FN FA5979, 4.50%, due 06/01/2056
4422048
0.13%
FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/2029
3976000
0.13%
Freddie Mac FR SD8272, 3%, due 12/01/2052
5001700
0.13%
GROUP 1 AUTOMOTIVE INC 6.25%, due 02/01/2032
4063000
0.13%
GROUP 1 AUTOMOTIVE INC 6.625%, due 02/01/2035
4063000
0.13%
HYUNDAI CAPITAL AMERICA 4.75%, due 06/18/2029
4000000
0.13%
MKT 2020-525M Mortgage Trust Series 2020-525M, Class A, 2.694%, due 02/12/2040
4530000
0.13%
ORACLE CORP 5.70%, due 02/04/2036
4743000
0.13%
SOFTBANK CORP 4.699%, due 07/09/2030
4140000
0.13%
TAYLOR MORRISON COMMUNITIES 5.75%, due 01/15/2028
3905000
0.12%
ACCENTURE CAPITAL INC 5.60%, due 07/10/2036
3783000
0.12%
ASURION LLC/ASURION CO 8%, due 12/31/2032
3861000
0.12%
BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044
4050000
0.12%
BX Trust Series 2021-LBA, Class DV, Variable rate, due 02/15/2036
3670100
0.12%
COBANK ACB Variable rate
3805000
0.12%
FIDELITY NATL INFO SERV 4.55%, due 03/10/2029
3815000
0.12%
GOLDMAN SACHS GROUP INC Variable rate
3784000
0.12%
HONEYWELL AEROSPACE INC 4.30%, due 03/16/2031
3823000
0.12%
SDR Commercial Mortgage Trust Series 2024-DSNY, Class B, Variable rate, due 05/15/2039
3715000
0.12%
TORONTO-DOMINION BANK Variable rate, due 10/31/2082
3544000
0.12%
XCEL ENERGY INC Variable rate, due 12/03/2056
3797000
0.11%
BANK OF AMERICA CORP Variable rate, due 02/04/2028
3490000
0.11%
BUCKEYE PARTNERS LP 4.125%, due 12/01/2027
3305000
0.11%
CITIGROUP INC Variable rate, due 09/24/2037
3580000
0.11%
FARM CREDIT BK OF TEXAS Variable rate
3257000
0.11%
Freddie Mac FR RA6427, 3%, due 12/01/2051
4016645
0.11%
Freddie Mac FR SD7509, 3%, due 11/01/2049
4041393
0.11%
GNMA G2 DK3590, 6.50%, due 07/20/2055
3419631
0.11%
HSBC HOLDINGS PLC Variable rate
3410000
0.11%
PENN ENTERTAINMENT INC 4.125%, due 07/01/2029
3580000
0.11%
ROYAL BANK OF CANADA Variable rate, due 11/24/2085
3711000
0.11%
SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038
3530000
0.11%
SKYDANCE CORP 5.141%, due 03/15/2052
6447000
0.10%
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD
LX296743
3000000
0.10%
BX Trust Series 2020-VIV3, Class B, Variable rate, due 03/09/2044
3420000
0.10%
BXP Trust Series 2017-GM, Class C, Variable rate, due 06/13/2039
3200000
0.10%
COREWEAVE INC 9.625%, due 07/15/2032
3918000
0.10%
Fannie Mae FN FS6925, 2.50%, due 12/01/2051
3994838
0.10%
Fannie Mae Series 2024-96, Class FD, Variable rate, due 12/25/2054
3137392
0.10%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2031
3200000
0.10%
GENESIS ENERGY LP/FIN 8.25%, due 01/15/2029
2965000
0.10%
IRON MOUNTAIN INC 5.25%, due 03/15/2028
3170000
0.10%
Jackson Financial Inc., 8.000%, Variable Rate
JXN.A
121300
0.10%
QXO BUILDING PRODUCTS 6.875%, due 07/15/2034
3183000
0.10%
SAUDI ARABIAN OIL CO 4.375%, due 02/02/2031
3196000
0.10%
SYSCO HOLD/SYSC CORP 5.80%, due 10/06/2033
3000000
0.10%
THE CAMPBELLS COMPANY Variable rate, due 04/05/2057
2973000
0.10%
UNITED AIRLINES HOLDINGS 5.375%, due 03/01/2031
3288000
0.09%
ASSOC BANC-CORP Variable rate, due 08/29/2030
2870000
0.09%
ASURION LLC/ASURION CO 8.375%, due 02/01/2034
3864000
0.09%
BAYER US FINANCE LLC 5.625%, due 07/20/2036
3026000
0.09%
CARPENTER TECHNOLOGY 5.625%, due 03/01/2034
2895000
0.09%
HCA INC 3.50%, due 09/01/2030
2870000
0.09%
Hilton USA Trust Series 2024-ORL, Class B, Variable rate, due 05/15/2037
2711000
0.09%
MILLROSE PROPERTIES INC 6.50%, due 10/15/2029
2956000
0.09%
OUTFRONT MEDIA CAP LLC/CORP 7.375%, due 02/15/2031
2811000
0.09%
SKYDANCE CORP 8.875%, due 10/15/2034
3172000
0.09%
TTM TECHNOLOGIES INC 6.75%, due 10/01/2034
2955000
0.09%
WASTE PRO USA INC 7%, due 02/01/2033
2850000
0.08%
ACCENTURE CAPITAL INC 5%, due 07/10/2031
2522000
0.08%
ALBERTSONS COS/SAFEWAY 5.50%, due 03/31/2031
2679000
0.08%
ALBERTSONS COS/SAFEWAY 5.625%, due 03/31/2032
2534000
0.08%
AUGUSTA SPINCO CORPORATION 5.245%, due 03/23/2036
2513000
0.08%
BAYER US FINANCE LLC 5.125%, due 07/20/2031
2522000
0.08%
BIOMARIN PHARMACEUTICAL 5.50%, due 02/15/2034
2613000
0.08%
BX Trust Series 2019-OC11, Class A, 3.202%, due 12/09/2041
2800000
0.08%
ECOLAB INC 4.80%, due 06/15/2031
2525000
0.08%
Fannie Mae FN FA6065, 4.50%, due 01/01/2054
2697984
0.08%
JACKSON FINANCIAL INC 6.15%, due 01/15/2037
2525000
0.08%
JPMORGAN CHASE & CO Variable rate, due 04/26/2028
2533000
0.08%
JPMORGAN CHASE & CO Variable rate, due 10/20/2037
2440000
0.08%
One Bryant Park Trust Series 2019-OBP, Class A, 2.51641%, due 09/13/2049
2800000
0.08%
SKYDANCE CORP 6.55%, due 10/05/2029
2513000
0.08%
SLG Office Trust Series 2021-OVA, Class C, 2.85061%, due 07/15/2041
2950000
0.07%
BX Trust Series 2024-BIO, Class B, Variable rate, due 02/15/2041
2185000
0.07%
CENTURY ALUMINUM COMPANY 6.875%, due 08/01/2032
2165000
0.07%
COBANK ACB Variable rate
2191000
0.07%
ENTERGY CORP Variable rate, due 12/01/2054
2116000
0.07%
Fannie Mae FN MA4599, 3%, due 05/01/2052
2447628
0.07%
Fannie Mae FN MA4784, 4.50%, due 10/01/2052
2460333
0.07%
GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032
2054000
0.07%
LEIDOS INC 2.30%, due 02/15/2031
2529000
0.07%
OAK-EAGLE ACQUIRECO INC EA TL B 1L USD
LX287247
2000000
0.07%
ROCKET COS INC 6.50%, due 06/15/2034
2257000
0.07%
ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031
2528000
0.06%
AERCAP IRELAND CAP/GLOBAL 2.45%, due 10/29/2026
2000000
0.06%
ASP DREAM ACQUISITION CO FULBLO TL B 1L USD
1974374
0.06%
Bank of Hawaii Corporation, 8.00%
BOH.B
74024
0.06%
BNP PARIBAS Variable rate
1940000
0.06%
BX Trust Series 2021-LBA, Class CV, Variable rate, due 02/15/2036
2002000
0.06%
Carvana Auto Receivables Trust Series 2022-P2, Class R, 0%, due 05/10/2029
17100
0.06%
CNX RESOURCES CORP 5.875%, due 03/01/2034
1933000
0.06%
FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/2031
2183000
0.06%
Freddie Mac Series 5496, Class S, Variable rate, due 01/25/2055
30848917
0.06%
GNMA Series 2024-97, Class PA, 7.50%, due 02/20/2054
1957231
0.06%
HCA INC 2.375%, due 07/15/2031
2057000
0.06%
JPMORGAN CHASE & CO Variable rate, due 07/23/2029
1790000
0.06%
NOBLE FINANCE II LLC 6.25%, due 06/15/2034
1960000
0.06%
PARAMOUNT GLOBAL 4.375%, due 03/15/2043
4046000
0.06%
ROCKET COS INC 6.125%, due 08/01/2031
1756000
0.06%
SUNOCO LP 5.625%, due 03/15/2031
2004000
0.06%
SUNOCO LP 5.875%, due 03/15/2034
2004000
0.06%
TRANSDIGM INC TDG TL N 1L USD
LX285249
1990000
0.06%
UBS GROUP AG Variable rate, due 08/10/2037
2076000
0.05%
AERCAP IRELAND CAP/GLOBAL 3%, due 10/29/2028
1650000
0.05%
ALCON FINANCE CORP 3%, due 09/23/2029
1600000
0.05%
CAPITAL ONE FINANCIAL CORP Variable rate, due 11/02/2027
1505000
0.05%
Freddie Mac FR QH9645, 7.50%, due 02/01/2054
1532556
0.05%
Freddie Mac Series 5468, Class SE, Variable rate, due 10/25/2054
28602092
0.05%
HF SINCLAIR CORP 5%, due 02/01/2028
1692000
0.05%
MORGAN STANLEY Variable rate, due 01/24/2029
1415000
0.05%
MORGAN STANLEY Variable rate, due 07/20/2029
1635000
0.05%
PRIME SECSRVC BRW/FINANCE 3.375%, due 08/31/2027
1475000
0.05%
ROCKET COS INC 6.125%, due 08/01/2030
1520000
0.04%
Carvana Auto Receivables Trust Series 2023-N3, Class R, 0%, due 09/10/2030
9800
0.04%
GNMA G2 786973, 6%, due 09/20/2053
1213322
0.04%
GNMA G2 787961, 7%, due 12/20/2054
1313407
0.04%
OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/2031
1100000
0.04%
SUNOCO LP 5.375%, due 07/15/2031
1275000
0.04%
SUNOCO LP 5.625%, due 07/15/2034
1275000
0.04%
TELEFLEX INC 4.25%, due 06/01/2028
1209000
0.04%
US BANCORP Variable rate, due 02/01/2034
1220000
0.04%
WESTERN MIDSTREAM OPERATING 7.25%, due 04/01/2030
1204000
0.03%
ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/2033
958000
0.03%
Carvana Auto Receivables Trust Series 2022-N1, Class R, 0%, due 12/11/2028
19300
0.03%
COX ENTERPRISES INC 7.375%, due 07/15/2027
900000
0.03%
GNMA G2 786951, 6%, due 09/20/2038
892406
0.03%
QUIKRETE HOLDINGS INC 6.375%, due 03/01/2032
1060000
0.03%
VISTRA CORP Variable rate
929000
0.02%
AERCAP IRELAND CAP/GLOBAL 4.625%, due 10/15/2027
685000
0.02%
Carvana Auto Receivables Trust Series 2023-P3, Class R, 0%, due 08/12/2030
8700
0.02%
Chase Auto Owner Trust Series 2022-AA, Class R1, 0%, due 06/25/2030
10000
0.02%
GFL ENVIRONMENTAL INC 3.50%, due 09/01/2028
750000
0.02%
GLP CAPITAL LP / FIN II 5.75%, due 06/01/2028
675000
0.02%
LIVE NATION ENTERTAINMENT 4.75%, due 10/15/2027
590000
0.02%
SUNOCO LP/FINANCE CORP 4.50%, due 05/15/2029
800000
0.02%
TAYLOR MORRISON COMMUNITIES 5.125%, due 08/01/2030
771000
0.01%
BUCKEYE PARTNERS LP 4.50%, due 03/01/2028
436000
0.01%
Carvana Auto Receivables Trust Series 2021-P4, Class R, 0%, due 09/11/2028
2800
0.01%
Fannie Mae FN AM2974, 4.10%, due 04/01/2043
406483
0.01%
Fannie Mae FN FS6980, 6%, due 01/01/2044
250543
0.01%
Fannie Mae Series 2025-4, Class BA, 5.50%, due 08/25/2051
160353
0.01%
Fanniemae-Aces Series 2019-M17, Class X, Variable rate, due 08/25/2034
42341100
0.01%
Fanniemae-Aces Series 2020-M17, Class X1, Variable rate, due 01/25/2028
44593397
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series KLU1, Class X3, Variable rate, due 01/25/2031
2231374
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series KLU3, Class X1, Variable rate, due 01/25/2031
6511455
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series Q017, Class X, Variable rate, due 04/25/2030
46979977
0.01%
Freddie Mac FR SD3511, 6%, due 08/01/2053
233929
0.01%
Freddie Mac Multiclass Certificates Series 2019-P002, Class X, Variable rate, due 07/25/2033
4095000
0.01%
Freddie Mac Multiclass Certificates Series 2021-P009, Class X, Variable rate, due 01/25/2031
8798079
0.01%
HCA INC N/C, 7.05%, due 12/01/2027
360000
0.01%
Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038
464571
0.01%
SLM Student Loan Trust Series 2006-2, Class R, 0%, due 01/25/2041
6525
0.01%
SMITHFIELD FOODS INC 5.20%, due 04/01/2029
387000
0.01%
SPECTRUM BRANDS INC 3.875%, due 03/15/2031
364000
0.00%
AERCAP IRELAND CAP/GLOBAL 3.875%, due 01/23/2028
115000
0.00%
CSMCM Trust Certificates Series 2022-RPL1, Class CERT, 3.77782%, due 02/27/2062
95732
0.00%
Fannie Mae Series 2011-116, Class SA, Variable rate, due 11/25/2041
528566
0.00%
FANNIE MAE Series 2012-128, Class UA, 2.50%, due 06/25/2042
106085
0.00%
Fannie Mae Series 2013-18, Class MI, 3%, due 02/25/2033
169057
0.00%
FANNIEMAE-ACES Series 2016-M11, Class X2, Variable rate, due 07/25/2039
59743
0.00%
FANNIEMAE-ACES Series 2016-M2, Class X3, Variable rate, due 04/25/2036
16607
0.00%
FANNIEMAE-ACES Series 2016-M4, Class X2, Variable rate, due 01/25/2039
814559
0.00%
FannieMae-Aces Series 2019-M29, Class X4, Variable rate, due 03/25/2029
6100000
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K056, Class X3, Variable rate, due 06/25/2044
1558793
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K059, Class X3, Variable rate, due 11/25/2044
33040943
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K060, Class X3, Variable rate, due 12/25/2044
1899979
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series KC04, Class X1, Variable rate, due 12/25/2026
506332
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series KC05, Class X1, Variable rate, due 06/25/2027
2031095
0.00%
OREGON TOOL LUX LP 7.875%, due 10/15/2029
1392300
0.00%
SLM Student Loan Trust Series 2007-4, Class R, 0%, due 01/25/2042
1375
0.00%
SLM Student Loan Trust Series 2013-M1, Class M1R, 0%, due 10/28/2029
1000
-0.36%
US Dollar
$USD
-11112592