UCON

First Trust TCW Unconstrained Plus Bond ETF UCON

25.13 $ -0.12 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 3.136 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 22.27

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 478.087 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.57

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.13

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.15

    Price History

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    Inside First Trust TCW Unconstrained Plus Bond ETF

    Symbol Name Share number Weight Value
    U.S. Treasury Note, 3.625%, due 08/31/2027 0 5.193 % 163.698 M $
    U.S. Treasury Note, 4%, due 05/31/2030 0 3.629 % 114.391 M $
    Freddie Mac FN SD8491, 5%, due 12/01/2054 0 3.029 % 95.499 M $
    U.S. Treasury Note, 4.25%, due 01/31/2030 0 2.845 % 89.673 M $
    U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/2029 0 2.069 % 65.208 M $
    U.S. Treasury Note, 3.50%, due 09/30/2029 0 1.919 % 60.497 M $
    U.S. Treasury Note, 4%, due 11/15/2035 0 1.79 % 56.414 M $
    U.S. Treasury Note, 3.75%, due 06/30/2027 0 1.69 % 53.266 M $
    U.S. Treasury Note, 3.50%, due 10/31/2027 0 1.655 % 52.170 M $
    U.S. Treasury Bond, 4.625%, due 11/15/2045 0 1.481 % 46.700 M $
    U.S. Treasury Bond, 4.625%, due 11/15/2055 0 1.219 % 38.432 M $
    U.S. Treasury Note, 3.625%, due 10/31/2030 0 0.976 % 30.768 M $
    Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054 0 0.959 % 30.230 M $
    U.S. Treasury Note, 3.75%, due 10/31/2032 0 0.931 % 29.334 M $
    THE BOEING CO 7.008%, due 05/01/2064 0 0.836 % 26.365 M $
    ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028 0 0.743 % 23.418 M $
    JANE STREET GRP/JSG FIN 7.125%, due 04/30/2031 0 0.711 % 22.416 M $
    FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/2035 0 0.668 % 21.065 M $
    GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 0 0.642 % 20.250 M $
    GOLDMAN SACHS GROUP INC Variable rate, due 12/09/2026 0 0.602 % 18.968 M $
    PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032 0 0.589 % 18.569 M $
    UBS GROUP AG Variable rate 0 0.527 % 16.610 M $
    Fannie Mae FN MA4840, 4.50%, due 12/01/2052 0 0.519 % 16.354 M $
    CVS HEALTH CORP Variable rate, due 03/10/2055 0 0.517 % 16.304 M $
    PILGRIM'S PRIDE CORP 6.25%, due 07/01/2033 0 0.514 % 16.215 M $
    VF CORP 2.95%, due 04/23/2030 0 0.508 % 16.029 M $
    THE BOEING CO 6.528%, due 05/01/2034 0 0.505 % 15.935 M $
    Fannie Mae FN MA4958, 4.50%, due 03/01/2053 0 0.503 % 15.848 M $
    LX219896 TRANSDIGM INC TDG TL J 1L USD 14583864 0.494 % 15.581 M $
    CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 0 0.493 % 15.556 M $
    NORTHROP GRUMMAN CORP 4.65%, due 07/15/2030 0 0.491 % 15.464 M $
    AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032 0 0.487 % 15.362 M $
    CITADEL SECURITIES GLOBAL HDGS 5.50%, due 06/18/2030 0 0.485 % 15.289 M $
    LOCKHEED MARTIN CORP 4.40%, due 08/15/2030 0 0.481 % 15.154 M $
    TARGA RESOURCES PARTNERS 6.875%, due 01/15/2029 0 0.481 % 15.163 M $
    PARAMOUNT GLOBAL 4.95%, due 05/19/2050 0 0.475 % 14.980 M $
    BROWN & BROWN INC 4.90%, due 06/23/2030 0 0.473 % 14.897 M $
    STELLANTIS FINANCIAL SER 4.95%, due 09/15/2028 0 0.471 % 14.854 M $
    CARNIVAL CORP 5.75%, due 08/01/2032 0 0.471 % 14.852 M $
    GENERAL MOTORS CO 6.25%, due 04/15/2035 0 0.47 % 14.825 M $
    FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040 0 0.47 % 14.813 M $
    HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035 0 0.467 % 14.709 M $
    Freddie Mac FR SD8244, 4%, due 09/01/2052 0 0.456 % 14.362 M $
    CHARLES SCHWAB CORP Series I, Variable rate 0 0.454 % 14.300 M $
    BOOST NEWCO BORROWER LLC 7.50%, due 01/15/2031 0 0.42 % 13.229 M $
    FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/2039 0 0.419 % 13.195 M $
    GOODYEAR TIRE & RUBBER 6.625%, due 07/15/2030 0 0.417 % 13.157 M $
    Fannie Mae FN CB4808, 4%, due 10/01/2052 0 0.413 % 13.019 M $
    NUSTAR LOGISTICS LP 6.375%, due 10/01/2030 0 0.409 % 12.902 M $
    SYNOPSYS INC 4.85%, due 04/01/2030 0 0.399 % 12.578 M $
    ELEMENT FLEET MANAGEMENT 4.641%, due 11/24/2030 0 0.397 % 12.516 M $
    CITIGROUP INC Variable rate 0 0.385 % 12.131 M $
    U.S. Treasury Bond, 4.875%, due 08/15/2045 0 0.374 % 11.800 M $
    US BANCORP Variable rate 0 0.37 % 11.657 M $
    Freddie Mac FR SD8265, 4%, due 11/01/2052 0 0.366 % 11.522 M $
    Freddie Mac FR SD3246, 4%, due 08/01/2052 0 0.365 % 11.518 M $
    KROGER CO 5%, due 09/15/2034 0 0.363 % 11.452 M $
    Freddie Mac FR SD8256, 4%, due 10/01/2052 0 0.361 % 11.378 M $
    AMGEN INC 5.25%, due 03/02/2033 0 0.36 % 11.352 M $
    CARNIVAL CORP 4%, due 08/01/2028 0 0.359 % 11.333 M $
    GFL ENVIRONMENTAL INC 4%, due 08/01/2028 0 0.356 % 11.218 M $
    DISCOVERY COMMUNICATIONS 4.125%, due 05/15/2029 0 0.352 % 11.091 M $
    CLEVELAND-CLIFFS INC 7.625%, due 01/15/2034 0 0.35 % 11.037 M $
    CUSHMAN & WAKEFIELD US BORROWER 6.75%, due 05/15/2028 0 0.346 % 10.908 M $
    Fannie Mae FN FS7252, 5%, due 11/01/2053 0 0.343 % 10.828 M $
    Fannie Mae FN BV3023, 2%, due 02/01/2052 0 0.341 % 10.759 M $
    SYNOVUS FINANCIAL CORP Variable rate, due 11/01/2030 0 0.337 % 10.619 M $
    PARAMOUNT GLOBAL 4.20%, due 05/19/2032 0 0.334 % 10.541 M $
    UBS GROUP AG Variable rate 0 0.331 % 10.433 M $
    AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062 0 0.33 % 10.394 M $
    FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/2028 0 0.33 % 10.418 M $
    FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/2035 0 0.323 % 10.185 M $
    BUCKEYE PARTNERS LP 6.875%, due 07/01/2029 0 0.314 % 9.902 M $
    BANK OF AMERICA CORP Variable rate, due 06/14/2029 0 0.308 % 9.724 M $
    GOLDMAN SACHS GROUP INC Variable rate 0 0.304 % 9.570 M $
    NISSAN MOTOR ACCEPTANCE 6.125%, due 09/30/2030 0 0.303 % 9.549 M $
    WELLS FARGO & COMPANY Variable rate, due 07/25/2029 0 0.292 % 9.203 M $
    GNMA G2 788213, 7.50%, due 10/20/2055 0 0.282 % 8.878 M $
    BRIGHTSTAR LOTTERY/BRIGHSTAR GLOBAL 5.75%, due 01/15/2033 0 0.278 % 8.755 M $
    MACY'S RETAIL HLDGS LLC 6.125%, due 03/15/2032 0 0.277 % 8.741 M $
    DISCOVERY COMMUNICATIONS 6.35%, due 06/01/2040 0 0.268 % 8.438 M $
    MARS INC 4.80%, due 03/01/2030 0 0.267 % 8.427 M $
    FORD MOTOR CREDIT CO LLC 5.73%, due 09/05/2030 0 0.266 % 8.381 M $
    Freddie Mac Series 5472, Class FE, Variable rate, due 11/25/2054 0 0.265 % 8.344 M $
    GENMAB A/S/GENMAB FIN 7.25%, due 12/15/2033 0 0.265 % 8.366 M $
    U.S. Treasury Bond, 4.75%, due 08/15/2055 0 0.265 % 8.352 M $
    GLOBAL PAYMENTS INC 4.50%, due 11/15/2028 0 0.265 % 8.367 M $
    GENERAL MOTORS FINL CO 4.20%, due 10/27/2028 0 0.263 % 8.281 M $
    U.S. Treasury Bond, 4.75%, due 02/15/2045 0 0.263 % 8.292 M $
    DIRECTV FIN LLC/COINC 10%, due 02/15/2031 0 0.263 % 8.292 M $
    KOHL'S CORPORATION 10%, due 06/01/2030 0 0.262 % 8.252 M $
    FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/2036 0 0.262 % 8.259 M $
    KENNEDY-WILSON INC 4.75%, due 02/01/2030 0 0.261 % 8.226 M $
    TRANSDIGM INC 6.75%, due 08/15/2028 0 0.261 % 8.238 M $
    SOLVENTUM CORP 5.60%, due 03/23/2034 0 0.26 % 8.197 M $
    NEXSTAR MEDIA INC 4.75%, due 11/01/2028 0 0.259 % 8.150 M $
    ASCENT RESOURCES/ARU FIN 6.625%, due 10/15/2032 0 0.258 % 8.128 M $
    ENERGY TRANSFER LP Variable rate 0 0.258 % 8.134 M $
    RTX CORP 6.10%, due 03/15/2034 0 0.258 % 8.126 M $
    SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 0 0.256 % 8.069 M $
    SOLVENTUM CORP 5.45%, due 03/13/2031 0 0.256 % 8.069 M $
    MPLX LP 4.80%, due 02/15/2031 0 0.256 % 8.085 M $
    FAIR ISAAC CORP 6%, due 05/15/2033 0 0.255 % 8.046 M $
    JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 0 0.255 % 8.047 M $
    NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 0 0.254 % 7.999 M $
    LX235094 MEDLINE BORROWER LP MEDIND TL 1L USD 7979900 0.254 % 8.018 M $
    CALPINE CORP 4.50%, due 02/15/2028 0 0.253 % 7.990 M $
    BLUE RACER MID LLC/FINAN 7%, due 07/15/2029 0 0.253 % 7.985 M $
    THE BOEING CO 2.196%, due 02/04/2026 0 0.253 % 7.988 M $
    AMERICAN EXPRESS CO Variable rate 0 0.253 % 7.986 M $
    SIRIUS XM RADIO LLC 5%, due 08/01/2027 0 0.252 % 7.948 M $
    MACY'S RETAIL HLDGS LLC 7.375%, due 08/01/2033 0 0.252 % 7.934 M $
    WILLIAM CARTER 7.375%, due 02/15/2031 0 0.251 % 7.907 M $
    NEXSTAR MEDIA INC 5.625%, due 07/15/2027 0 0.251 % 7.898 M $
    BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 0 0.25 % 7.893 M $
    CHART INDUSTRIES INC 7.50%, due 01/01/2030 0 0.249 % 7.837 M $
    VIKING CRUISES LTD 9.125%, due 07/15/2031 0 0.249 % 7.860 M $
    PERMIAN RESOURCES OPERATING LLC 9.875%, due 07/15/2031 0 0.248 % 7.814 M $
    ALLY FINANCIAL INC Series B, Variable rate 0 0.247 % 7.798 M $
    TALEN ENERGY SUPPLY LLC 8.625%, due 06/01/2030 0 0.247 % 7.797 M $
    SPIRIT AEROSYSTEMS INC 9.75%, due 11/15/2030 0 0.247 % 7.800 M $
    COTY/HFC PRESTIGE/INT US 5.60%, due 01/15/2031 0 0.246 % 7.741 M $
    HCA INC 5.75%, due 03/01/2035 0 0.246 % 7.760 M $
    CELANESE US HOLDINGS LLC 7%, due 02/15/2031 0 0.246 % 7.745 M $
    MORGAN STANLEY PVT BANK Variable rate, due 11/17/2028 0 0.244 % 7.685 M $
    VSP OPTICAL GROUP INC 5.45%, due 12/01/2035 0 0.244 % 7.702 M $
    ACUSHNET CO 5.625%, due 12/01/2033 0 0.244 % 7.695 M $
    GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 0 0.243 % 7.676 M $
    ALPHABET INC 4.70%, due 11/15/2035 0 0.243 % 7.674 M $
    OVINTIV INC 6.50%, due 08/15/2034 0 0.242 % 7.613 M $
    DANSKE BANK A/S Variable rate, due 03/01/2030 0 0.241 % 7.587 M $
    NISSAN MOTOR CO 8.125%, due 07/17/2035 0 0.241 % 7.587 M $
    FLUTTER TREASURY DAC 5.875%, due 06/04/2031 0 0.241 % 7.597 M $
    APLD COMPUTECO LLC 9.25%, due 12/15/2030 0 0.241 % 7.603 M $
    KENNEDY-WILSON INC 5%, due 03/01/2031 0 0.241 % 7.604 M $
    MATCH GROUP HLD II LLC 6.125%, due 09/15/2033 0 0.24 % 7.554 M $
    Fannie Mae FN FS1598, 2%, due 04/01/2052 0 0.24 % 7.570 M $
    GENERAL MOTORS CO 5.625%, due 04/15/2030 0 0.24 % 7.553 M $
    ADVANCE AUTO PARTS 7%, due 08/01/2030 0 0.239 % 7.539 M $
    LX256002 ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD 7481156 0.238 % 7.488 M $
    Freddie Mac FR SD8245, 4.50%, due 09/01/2052 0 0.235 % 7.414 M $
    MATCH GROUP HLD II LLC 5%, due 12/15/2027 0 0.235 % 7.412 M $
    CHURCHILL DOWNS INC 5.50%, due 04/01/2027 0 0.235 % 7.420 M $
    CHOBANI LLC CHBANI TL B 1L USD 0 0.234 % 7.387 M $
    VIPER ENERGY PARTNERS LLC 4.90%, due 08/01/2030 0 0.234 % 7.387 M $
    KINETIK HOLDINGS LP 6.625%, due 12/15/2028 0 0.233 % 7.354 M $
    VAIL RESORTS INC 5.625%, due 07/15/2030 0 0.232 % 7.311 M $
    FISERV INC 5.25%, due 08/11/2035 0 0.231 % 7.291 M $
    NCL CORPORATION LTD 6.25%, due 09/15/2033 0 0.23 % 7.240 M $
    AMERIGAS PART/FIN CORP 9.375%, due 06/01/2028 0 0.23 % 7.261 M $
    Freddie Mac FR SD8213, 3%, due 05/01/2052 0 0.229 % 7.213 M $
    META PLATFORMS INC 4.20%, due 11/15/2030 0 0.229 % 7.205 M $
    LX225393 CAESARS ENTERTAIN INC CZR TL B1 1L USD 0 0.228 % 7.200 M $
    OCCIDENTAL PETROLEUM CORP 6.05%, due 10/01/2054 0 0.226 % 7.127 M $
    Freddie Mac FR RB5345, 6%, due 05/01/2045 0 0.225 % 7.100 M $
    Bayview Opportunity Master Fund VII Series 2024-EDU1, Class E, Variable rate, due 06/25/2047 0 0.224 % 7.052 M $
    OPEN TEXT CORP 6.90%, due 12/01/2027 0 0.221 % 6.981 M $
    JANE STREET GRP/JSG FIN 4.50%, due 11/15/2029 0 0.219 % 6.905 M $
    STRYKER CORP 4.70%, due 02/10/2028 0 0.217 % 6.846 M $
    Freddie Mac FR SD8257, 4.50%, due 10/01/2052 0 0.216 % 6.824 M $
    LX273710 RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD 0 0.215 % 6.775 M $
    UNDER ARMOUR INC 7.25%, due 07/15/2030 0 0.213 % 6.728 M $
    GENERAL ELECTRIC CO 4.30%, due 07/29/2030 0 0.211 % 6.648 M $
    BANK OF AMERICA CORP Variable rate 0 0.209 % 6.596 M $
    MASTERBRAND INC 7%, due 07/15/2032 0 0.209 % 6.590 M $
    WELLS FARGO & COMPANY Variable rate, due 04/23/2036 0 0.209 % 6.586 M $
    STARBUCKS CORP 5.40%, due 05/15/2035 0 0.207 % 6.539 M $
    LEIDOS INC 5.40%, due 03/15/2032 0 0.207 % 6.528 M $
    COSTAR GROUP INC 2.80%, due 07/15/2030 0 0.206 % 6.484 M $
    SREIT Trust Series 2021-MFP2, Class D, Variable rate, due 11/15/2036 0 0.201 % 6.336 M $
    HERC HOLDINGS INC 7%, due 06/15/2030 0 0.2 % 6.303 M $
    QNITY ELECTRONICS INC 6.25%, due 08/15/2033 0 0.197 % 6.205 M $
    Fannie Mae FN DE3460, 5.50%, due 07/01/2055 0 0.196 % 6.193 M $
    QNITY ELECTRONICS INC 5.75%, due 08/15/2032 0 0.195 % 6.135 M $
    LX266943 AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD 0 0.195 % 6.136 M $
    Fannie Mae FN MA4783, 4%, due 10/01/2052 0 0.193 % 6.085 M $
    BXHPP Trust Series 2021-FILM, Class A, Variable rate, due 08/15/2036 0 0.19 % 5.999 M $
    AMAZON.COM INC 3.90%, due 11/20/2028 0 0.186 % 5.848 M $
    XELLL Xcel Energy Inc., 6.25%, Due 10/15/2085 0 0.185 % 5.825 M $
    HERC HOLDINGS INC 5.75%, due 03/15/2031 0 0.185 % 5.830 M $
    ORACLE CORP 5.95%, due 09/26/2055 0 0.183 % 5.778 M $
    VERSANT MEDIA GROUP INC 7.25%, due 01/30/2031 0 0.18 % 5.673 M $
    Freddie Mac FR SD8266, 4.50%, due 11/01/2052 0 0.173 % 5.444 M $
    GNMA G2 MA8427, 4.50%, due 11/20/2052 0 0.173 % 5.452 M $
    AS MILEAGE PLAN IP LTD 5.308%, due 10/20/2031 0 0.172 % 5.430 M $
    ROLLINS INC 5.25%, due 02/24/2035 0 0.172 % 5.417 M $
    TRUIST FINANCIAL CORP Variable rate 0 0.172 % 5.412 M $
    Westlake Automobile Receivables Trust Series 2023-1A, Class D, 6.79%, due 11/15/2028 0 0.172 % 5.410 M $
    PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/2033 0 0.171 % 5.375 M $
    DOLP Trust Series 2021-NYC, Class A, 2.956%, due 05/10/2041 0 0.171 % 5.382 M $
    Freddie Mac - STACR Series 2024-DNA3, Class M2, Variable rate, due 10/25/2044 0 0.169 % 5.333 M $
    MORGAN STANLEY Variable rate, due 04/20/2029 0 0.169 % 5.332 M $
    GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035 0 0.168 % 5.292 M $
    NEWELL BRANDS INC 8.50%, due 06/01/2028 0 0.166 % 5.227 M $
    CIM Trust Series 2020-R6, Class A1, Variable rate, due 12/25/2060 0 0.166 % 5.228 M $
    WELLS FARGO & COMPANY Variable rate, due 04/24/2034 0 0.165 % 5.217 M $
    GLOBAL PAYMENTS INC 4.875%, due 11/15/2030 0 0.163 % 5.143 M $
    LAD Auto Receivables Trust Series 2023-1A, Class D, 7.30%, due 06/17/2030 0 0.159 % 5.023 M $
    FORD MOTOR CREDIT CO LLC N/C, 4.389%, due 01/08/2026 0 0.159 % 4.999 M $
    CCO HLDGS LLC/CAP CORP 5.50%, due 05/01/2026 0 0.159 % 5.010 M $
    REGIONS FINANCIAL CORP Variable rate, due 09/06/2035 0 0.159 % 5.020 M $
    NEWELL BRANDS INC 6.625%, due 09/15/2029 0 0.158 % 4.971 M $
    MORGAN STANLEY Variable rate, due 11/01/2034 0 0.156 % 4.902 M $
    VIKING CRUISES LTD 5.875%, due 10/15/2033 0 0.155 % 4.885 M $
    POLARIS INC 5.60%, due 03/01/2031 0 0.155 % 4.891 M $
    GENERAL DYNAMICS CORP 4.95%, due 08/15/2035 0 0.155 % 4.888 M $
    CHOBANI HOLDCO II LLC 8.75%, due 10/01/2029 0 0.154 % 4.852 M $
    PNC FINANCIAL SERVICES Variable rate 0 0.153 % 4.829 M $
    CITIGROUP INC Variable rate 0 0.152 % 4.790 M $
    JPMORGAN CHASE & CO Variable rate, due 06/01/2029 0 0.151 % 4.764 M $
    MORGAN STANLEY Variable rate, due 04/17/2036 0 0.151 % 4.745 M $
    Freddie Mac FR SD8272, 3%, due 12/01/2052 0 0.15 % 4.732 M $
    WELLS FARGO & COMPANY Variable rate 0 0.148 % 4.678 M $
    WELLS FARGO & COMPANY Variable rate, due 01/23/2035 0 0.146 % 4.592 M $
    T-MOBILE USA INC 2.55%, due 02/15/2031 0 0.145 % 4.569 M $
    INTEL CORP 3.25%, due 11/15/2049 0 0.145 % 4.581 M $
    BANK OF AMERICA CORP Variable rate, due 10/24/2031 0 0.145 % 4.584 M $
    HYATT HOTELS CORP 5.05%, due 03/30/2028 0 0.144 % 4.549 M $
    GNMA G2 DK3590, 6.50%, due 07/20/2055 0 0.142 % 4.486 M $
    DUKE ENERGY PROGRESS LLC 5.05%, due 03/15/2035 0 0.141 % 4.452 M $
    CCO HLDGS LLC/CAP CORP 5%, due 02/01/2028 0 0.141 % 4.458 M $
    SYNOPSYS INC 5.15%, due 04/01/2035 0 0.141 % 4.431 M $
    VICI PROPERTIES LP 5.125%, due 05/15/2032 0 0.14 % 4.418 M $
    MHC Commercial Mortgage Trust Series 2021-MHC, Class B, Variable rate, due 04/15/2038 0 0.139 % 4.394 M $
    Park Avenue Trust Series 2017-245P, Class A, 3.508%, due 06/05/2037 0 0.138 % 4.362 M $
    DOMINION ENERGY INC Variable rate, due 02/15/2056 0 0.136 % 4.297 M $
    MORGAN STANLEY Variable rate, due 01/18/2036 0 0.135 % 4.250 M $
    WARNERMEDIA HOLDINGS INC 5.141%, due 03/15/2052 0 0.135 % 4.263 M $
    GS Mortgage Securities Trust Series 2023-FUN, Class B, Variable rate, due 03/15/2028 0 0.135 % 4.254 M $
    BX Trust Series 2024-PAT, Class A, Variable rate, due 03/15/2026 0 0.135 % 4.271 M $
    WARNERMEDIA HOLDINGS INC 4.054%, due 03/15/2029 0 0.135 % 4.270 M $
    Fannie Mae FN MA4732, 4%, due 09/01/2052 0 0.132 % 4.176 M $
    BX Trust Series 2021-LBA, Class DV, Variable rate, due 02/15/2036 0 0.132 % 4.146 M $
    SOFTBANK CORP 4.699%, due 07/09/2030 0 0.132 % 4.156 M $
    Fannie Mae Series 2024-96, Class FD, Variable rate, due 12/25/2054 0 0.132 % 4.164 M $
    MKT 2020-525M Mortgage Trust Series 2020-525M, Class A, 2.694%, due 02/12/2040 0 0.13 % 4.090 M $
    FLORIDA POWER & LIGHT CO 5.30%, due 06/15/2034 0 0.128 % 4.028 M $
    JBS USA HOLD/FOOD/LUX CO 6.75%, due 03/15/2034 0 0.127 % 4.018 M $
    DELL INT LLC / EMC CORP 4.75%, due 04/01/2028 0 0.127 % 3.991 M $
    ALPHABET INC 5.70%, due 11/15/2075 0 0.123 % 3.863 M $
    META PLATFORMS INC 4.875%, due 11/15/2035 0 0.122 % 3.846 M $
    BFLD Trust Series 2024-VICT, Class A, Variable rate, due 07/15/2041 0 0.121 % 3.811 M $
    Freddie Mac FR RA6427, 3%, due 12/01/2051 0 0.12 % 3.786 M $
    BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044 0 0.119 % 3.758 M $
    SDR Commercial Mortgage Trust Series 2024-DSNY, Class B, Variable rate, due 05/15/2039 0 0.118 % 3.711 M $
    ROYAL BANK OF CANADA Variable rate, due 11/24/2085 0 0.118 % 3.710 M $
    Freddie Mac FR SD8275, 4.50%, due 12/01/2052 0 0.117 % 3.704 M $
    HILCORP ENERGY I/HILCORP 6.25%, due 11/01/2028 0 0.116 % 3.651 M $
    Fannie Mae FN FS6925, 2.50%, due 12/01/2051 0 0.115 % 3.611 M $
    BANK OF AMERICA CORP Variable rate, due 04/22/2032 0 0.111 % 3.509 M $
    SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038 0 0.111 % 3.512 M $
    Fannie Mae FN MA4626, 4%, due 06/01/2052 0 0.11 % 3.466 M $
    BANK OF AMERICA CORP Variable rate, due 02/04/2028 0 0.109 % 3.428 M $
    ALLY FINANCIAL INC Series C, Variable rate 0 0.107 % 3.381 M $
    JPMORGAN CHASE & CO Variable rate, due 04/22/2035 0 0.107 % 3.377 M $
    AS MILEAGE PLAN IP LTD 5.021%, due 10/20/2029 0 0.106 % 3.347 M $
    ALLISON TRANSMISSION INC 5.875%, due 12/01/2033 0 0.103 % 3.259 M $
    FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2031 0 0.103 % 3.237 M $
    BX Trust Series 2020-VIV3, Class B, Variable rate, due 03/09/2044 0 0.102 % 3.229 M $
    IRON MOUNTAIN INC 5.25%, due 03/15/2028 0 0.101 % 3.170 M $
    BACARDI LTD 4.70%, due 05/15/2028 0 0.101 % 3.195 M $
    META PLATFORMS INC 5.50%, due 11/15/2045 0 0.1 % 3.144 M $
    JXN.A Jackson Financial Inc., 8.000%, Variable Rate 121300 0.1 % 3.153 M $
    JPMORGAN CHASE & CO Variable rate, due 10/22/2035 0 0.099 % 3.124 M $
    NATIONAL RURAL UTIL COOP Variable rate, due 04/20/2046 0 0.099 % 3.128 M $
    BXP Trust Series 2017-GM, Class C, Variable rate, due 06/13/2039 0 0.099 % 3.107 M $
    JPMORGAN CHASE & CO Series KK, Variable rate 0 0.099 % 3.119 M $
    GENESIS ENERGY LP/FIN 8.25%, due 01/15/2029 0 0.098 % 3.101 M $
    PARAMOUNT GLOBAL 4.375%, due 03/15/2043 0 0.097 % 3.052 M $
    MATADOR RESOURCES CO 6.875%, due 04/15/2028 0 0.097 % 3.071 M $
    ASSOC BANC-CORP Variable rate, due 08/29/2030 0 0.095 % 2.979 M $
    OUTFRONT MEDIA CAP LLC/CORP 7.375%, due 02/15/2031 0 0.095 % 2.980 M $
    BANK OF AMERICA CORP Variable rate, due 03/11/2032 0 0.094 % 2.955 M $
    WASTE PRO USA INC 7%, due 02/01/2033 0 0.094 % 2.970 M $
    CARPENTER TECHNOLOGY 5.625%, due 03/01/2034 0 0.093 % 2.944 M $
    BX Trust Series 2022-AHP, Class AS, Variable rate, due 02/15/2039 0 0.09 % 2.843 M $
    COMM Mortgage Trust Series 2016-787S, Class A, 3.545%, due 02/10/2036 0 0.089 % 2.814 M $
    BROOKLYN UNION GAS CO 3.407%, due 03/10/2026 0 0.089 % 2.799 M $
    HCA INC 3.50%, due 09/01/2030 0 0.087 % 2.754 M $
    BX Trust Series 2021-ACNT, Class C, Variable rate, due 11/15/2038 0 0.087 % 2.730 M $
    JPMORGAN CHASE & CO Variable rate, due 09/22/2027 0 0.086 % 2.723 M $
    Hilton USA Trust Series 2024-ORL, Class B, Variable rate, due 05/15/2037 0 0.086 % 2.718 M $
    T-MOBILE USA INC 4.70%, due 01/15/2035 0 0.086 % 2.726 M $
    GNMA G2 787961, 7%, due 12/20/2054 0 0.085 % 2.668 M $
    Fannie Mae FN MA4784, 4.50%, due 10/01/2052 0 0.084 % 2.654 M $
    BX Trust Series 2019-OC11, Class A, 3.202%, due 12/09/2041 0 0.084 % 2.657 M $
    JPMORGAN CHASE & CO Variable rate, due 04/22/2027 0 0.084 % 2.634 M $
    SLG Office Trust Series 2021-OVA, Class C, 2.85061%, due 07/15/2041 0 0.083 % 2.622 M $
    One Bryant Park Trust Series 2019-OBP, Class A, 2.51641%, due 09/13/2049 0 0.082 % 2.594 M $
    DOMINION ENERGY INC Variable rate, due 02/15/2056 0 0.081 % 2.543 M $
    JPMORGAN CHASE & CO Variable rate, due 04/26/2028 0 0.081 % 2.543 M $
    ALPHABET INC 5.45%, due 11/15/2055 0 0.081 % 2.552 M $
    Freddie Mac Series 5496, Class S, Variable rate, due 01/25/2055 0 0.079 % 2.477 M $
    BX Trust Series 2021-VOLT, Class E, Variable rate, due 09/15/2036 0 0.076 % 2.385 M $
    Freddie Mac Series 5468, Class SE, Variable rate, due 10/25/2054 0 0.076 % 2.386 M $
    Fannie Mae FN MA4599, 3%, due 05/01/2052 0 0.074 % 2.334 M $
    ENERGY TRANSFER LP Variable rate 0 0.073 % 2.291 M $
    COBANK ACB Variable rate 0 0.073 % 2.289 M $
    AIR LEASE CORP 2.875%, due 01/15/2026 0 0.073 % 2.296 M $
    BX Trust Series 2021-LBA, Class CV, Variable rate, due 02/15/2036 0 0.072 % 2.260 M $
    BX Trust Series 2021-VIEW, Class A, Variable rate, due 06/15/2036 0 0.071 % 2.248 M $
    CENTURY ALUMINUM COMPANY 6.875%, due 08/01/2032 0 0.07 % 2.206 M $
    PNC FINANCIAL SERVICES Variable rate, due 10/20/2034 0 0.069 % 2.172 M $
    BX Trust Series 2024-BIO, Class B, Variable rate, due 02/15/2041 0 0.069 % 2.183 M $
    SUNOCO LP 5.625%, due 03/15/2031 0 0.064 % 2.014 M $
    SUNOCO LP 5.875%, due 03/15/2034 0 0.064 % 2.014 M $
    FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/2031 0 0.064 % 2.014 M $
    Carvana Auto Receivables Trust Series 2022-P2, Class R, 0%, due 05/10/2029 0 0.064 % 2.027 M $
    AERCAP IRELAND CAP/GLOBAL 2.45%, due 10/29/2026 0 0.063 % 1.971 M $
    BOH.B Bank of Hawaii Corporation, 8.00% 68942 0.063 % 1.971 M $
    VICI PROPERTIES / NOTE 4.125%, due 08/15/2030 0 0.062 % 1.961 M $
    HERC HOLDINGS INC 6%, due 03/15/2034 0 0.062 % 1.941 M $
    JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 0 0.061 % 1.911 M $
    FOUNDRY JV HOLDCO LLC 5.50%, due 01/25/2031 0 0.06 % 1.902 M $
    ASP DREAM ACQUISITION CO FULBLO TL B 1L USD 0 0.06 % 1.895 M $
    BX Trust Series 2021-RISE, Class D, Variable rate, due 11/15/2036 0 0.059 % 1.869 M $
    FARM CREDIT BK OF TEXAS Variable rate 0 0.059 % 1.875 M $
    Carvana Auto Receivables Trust Series 2023-N3, Class R, 0%, due 09/10/2030 0 0.059 % 1.856 M $
    HCA INC 2.375%, due 07/15/2031 0 0.058 % 1.838 M $
    JPMORGAN CHASE & CO Variable rate, due 07/23/2029 0 0.057 % 1.794 M $
    ALPHABET INC 5.35%, due 11/15/2045 0 0.057 % 1.804 M $
    TARGA RESOURCES CORP 4.35%, due 01/15/2029 0 0.054 % 1.714 M $
    HF SINCLAIR CORP 5%, due 02/01/2028 0 0.054 % 1.693 M $
    MORGAN STANLEY Variable rate, due 07/20/2029 0 0.053 % 1.686 M $
    ORACLE CORP 3.60%, due 04/01/2050 0 0.052 % 1.640 M $
    THE BOEING CO 5.805%, due 05/01/2050 0 0.051 % 1.611 M $
    JBS USA/FOOD/FINANCE 3.75%, due 12/01/2031 0 0.051 % 1.613 M $
    AERCAP IRELAND CAP/GLOBAL 3%, due 10/29/2028 0 0.051 % 1.595 M $
    SANTANDER UK GROUP HLDGS Variable rate, due 06/14/2027 0 0.05 % 1.563 M $
    ALCON FINANCE CORP 3%, due 09/23/2029 0 0.049 % 1.531 M $
    Starwood Commercial Mortgage Trust Series 2021-LIH, Class AS, Variable rate, due 11/15/2036 0 0.049 % 1.547 M $
    PENN ENTERTAINMENT INC 4.125%, due 07/01/2029 0 0.047 % 1.466 M $
    CAPITAL ONE FINANCIAL CORP Variable rate, due 11/02/2027 0 0.047 % 1.474 M $
    HSBC HOLDINGS PLC Variable rate, due 06/09/2028 0 0.047 % 1.493 M $
    PRIME SECSRVC BRW/FINANCE 3.375%, due 08/31/2027 0 0.046 % 1.446 M $
    SREIT Trust Series 2023-MFP2, Class C, Variable rate, due 11/15/2036 0 0.045 % 1.423 M $
    MORGAN STANLEY Variable rate, due 01/24/2029 0 0.045 % 1.404 M $
    GNMA G2 786973, 6%, due 09/20/2053 0 0.044 % 1.388 M $
    FISERV INC 2.65%, due 06/01/2030 0 0.042 % 1.331 M $
    PILGRIM'S PRIDE CORP 3.50%, due 03/01/2032 0 0.041 % 1.289 M $
    NCL CORPORATION LTD 5.875%, due 02/15/2027 0 0.04 % 1.260 M $
    OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/2031 0 0.04 % 1.260 M $
    BANK OF AMERICA CORP Variable rate, due 01/23/2035 0 0.039 % 1.225 M $
    US BANCORP Variable rate, due 02/01/2034 0 0.039 % 1.232 M $
    FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 0 0.036 % 1.146 M $
    GNMA G2 786951, 6%, due 09/20/2038 0 0.035 % 1.108 M $
    QUIKRETE HOLDINGS INC 6.375%, due 03/01/2032 0 0.035 % 1.101 M $
    STATION CASINOS LLC 4.50%, due 02/15/2028 0 0.033 % 1.037 M $
    VISTRA CORP Variable rate 0 0.033 % 1.029 M $
    US BANCORP Variable rate, due 02/01/2029 0 0.032 % 1.011 M $
    ALBERTSONS COS/SAFEWAY 5.50%, due 03/31/2031 0 0.032 % 1.011 M $
    CIPHER COMPUTE LLC 7.125%, due 11/15/2030 0 0.031 % 984.339 K $
    ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/2033 0 0.031 % 977.362 K $
    ENERGY TRANSFER LP 5%, due 05/15/2050 0 0.031 % 966.287 K $
    COX ENTERPRISES INC 7.375%, due 07/15/2027 0 0.03 % 935.573 K $
    T-MOBILE USA INC 2.625%, due 02/15/2029 0 0.03 % 952.747 K $
    Carvana Auto Receivables Trust Series 2023-P3, Class R, 0%, due 08/12/2030 0 0.029 % 926.916 K $
    NATIONWIDE BLDG SOCIETY Variable rate, due 02/16/2028 0 0.028 % 872.885 K $
    MORGAN STANLEY Variable rate, due 02/13/2032 0 0.026 % 808.153 K $
    Carvana Auto Receivables Trust Series 2022-N1, Class R, 0%, due 12/11/2028 0 0.026 % 828.339 K $
    Fanniemae-Aces Series 2020-M17, Class X1, Variable rate, due 01/25/2028 0 0.026 % 827.975 K $
    BANK OF AMERICA CORP Variable rate, due 07/22/2027 0 0.025 % 802.794 K $
    SUNOCO LP/FINANCE CORP 4.50%, due 05/15/2029 0 0.025 % 785.559 K $
    JPMORGAN CHASE & CO Variable rate, due 02/04/2027 0 0.024 % 746.324 K $
    MASSMUTUAL GLOBAL FUNDING II N/C, 3.40%, due 03/08/2026 0 0.024 % 748.639 K $
    GFL ENVIRONMENTAL INC 3.50%, due 09/01/2028 0 0.023 % 735.610 K $
    OREGON TOOL LUX LP 7.875%, due 10/15/2029 0 0.023 % 723.996 K $
    GLP CAPITAL LP / FIN II 5.75%, due 06/01/2028 0 0.022 % 691.598 K $
    GOLDMAN SACHS GROUP INC Variable rate, due 01/28/2036 0 0.022 % 704.328 K $
    TRANSDIGM INC 6%, due 12/15/2033 0 0.021 % 657.056 K $
    Chase Auto Owner Trust Series 2022-AA, Class R1, 0%, due 06/25/2030 0 0.02 % 641.574 K $
    LIVE NATION ENTERTAINMENT 4.75%, due 10/15/2027 0 0.019 % 590.836 K $
    PRESTIGE BRANDS INC 5.125%, due 01/15/2028 0 0.017 % 549.327 K $
    TRANSOCEAN INTERNTNL LTD 7.875%, due 10/15/2032 0 0.016 % 504.049 K $
    FHLMC Multifamily Structured Pass Through Certs. Series Q017, Class X, Variable rate, due 04/25/2030 0 0.015 % 473.819 K $
    US BANCORP Variable rate, due 06/12/2034 0 0.015 % 470.627 K $
    Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038 0 0.015 % 476.557 K $
    Fanniemae-Aces Series 2019-M17, Class X, Variable rate, due 08/25/2034 0 0.015 % 470.925 K $
    BUCKEYE PARTNERS LP 4.50%, due 03/01/2028 0 0.014 % 433.662 K $
    Fannie Mae FN AM2974, 4.10%, due 04/01/2043 0 0.013 % 398.371 K $
    SANTANDER UK GROUP HLDGS Variable rate, due 01/11/2028 0 0.013 % 421.622 K $
    Carvana Auto Receivables Trust Series 2020-P1, Class R, 0%, due 09/08/2027 0 0.013 % 413.349 K $
    SMITHFIELD FOODS INC 5.20%, due 04/01/2029 0 0.012 % 391.861 K $
    HCA INC N/C, 7.05%, due 12/01/2027 0 0.012 % 378.822 K $
    Carvana Auto Receivables Trust Series 2021-P4, Class R, 0%, due 09/11/2028 0 0.011 % 337.897 K $
    THE CIGNA GROUP 4.375%, due 10/15/2028 0 0.011 % 332.598 K $
    Fannie Mae FN FS6980, 6%, due 01/01/2044 0 0.011 % 344.164 K $
    US BANCORP Variable rate, due 10/21/2033 0 0.011 % 342.617 K $
    AERCAP IRELAND CAP/GLOBAL 5.75%, due 06/06/2028 0 0.01 % 325.746 K $
    WARNERMEDIA HOLDINGS INC 3.755%, due 03/15/2027 0 0.01 % 311.857 K $
    Freddie Mac FR SD3511, 6%, due 08/01/2053 0 0.009 % 277.266 K $
    SPECTRUM BRANDS INC 3.875%, due 03/15/2031 0 0.009 % 297.797 K $
    Fannie Mae Series 2025-4, Class BA, 5.50%, due 08/25/2051 0 0.009 % 283.404 K $
    SLM Student Loan Trust Series 2006-2, Class R, 0%, due 01/25/2041 0 0.009 % 285.247 K $
    VICI PROPERTIES LP 5.625%, due 05/15/2052 0 0.008 % 250.898 K $
    Freddie Mac Multiclass Certificates Series 2019-P002, Class X, Variable rate, due 07/25/2033 0 0.008 % 246.797 K $
    Freddie Mac Multiclass Certificates Series 2021-P009, Class X, Variable rate, due 01/25/2031 0 0.008 % 245.052 K $
    SLM Student Loan Trust Series 2013-M1, Class M1R, 0%, due 10/28/2029 0 0.006 % 183.555 K $
    US BANCORP Variable rate, due 01/23/2035 0 0.006 % 185.335 K $
    SLM Student Loan Trust Series 2007-4, Class R, 0%, due 01/25/2042 0 0.005 % 156.860 K $
    JPMORGAN CHASE & CO Variable rate, due 04/23/2029 0 0.005 % 159.645 K $
    AERCAP IRELAND CAP/GLOBAL 3.875%, due 01/23/2028 0 0.004 % 114.217 K $
    FANNIE MAE Series 2012-128, Class UA, 2.50%, due 06/25/2042 0 0.003 % 96.709 K $
    FannieMae-Aces Series 2019-M29, Class X4, Variable rate, due 03/25/2029 0 0.003 % 108.323 K $
    MORGAN STANLEY Variable rate, due 04/19/2035 0 0.003 % 85.418 K $
    CSMCM Trust Certificates Series 2022-RPL1, Class CERT, 3.77782%, due 02/27/2062 0 0.003 % 97.153 K $
    Fannie Mae Series 2011-116, Class SA, Variable rate, due 11/25/2041 0 0.002 % 50.441 K $
    T-MOBILE USA INC 4.75%, due 02/01/2028 0 0.002 % 74.028 K $
    MATIV HOLDINGS INC MATV TL DD 1L USD 0 0.001 % 26.293 K $
    FANNIEMAE-ACES Series 2016-M4, Class X2, Variable rate, due 01/25/2039 0 0.001 % 31.395 K $
    FANNIEMAE-ACES Series 2016-M11, Class X2, Variable rate, due 07/25/2039 0 0 % 160.890 $
    FANNIEMAE-ACES Series 2016-M2, Class X3, Variable rate, due 04/25/2036 0 0 % 0.190 $
    FHLMC Multifamily Structured Pass Through Certs. Series KS06, Class X, Variable rate, due 08/25/2026 0 0 % 1.926 K $
    Fannie Mae Series 2013-18, Class MI, 3%, due 02/25/2033 0 0 % 10.320 K $
    $USD US Dollar -32125579 0 % 0.000 $