UCON

First Trust TCW Unconstrained Plus Bond ETF UCON

25.28 $ -0.10 %

Market capitalization

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

    • $ 2.960 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.

    • 22.40

    Volume

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

    • 65.007 K

    Beta

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

    • 0.56

    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.

    • $ 1.135

    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 5.307 % 164.049 M $
    U.S. Treasury Note, 3.75%, due 06/30/2027 0 4.375 % 135.227 M $
    U.S. Treasury Note, 4%, due 05/31/2030 0 3.723 % 115.075 M $
    Freddie Mac FN SD8491, 5%, due 12/01/2054 0 3.132 % 96.826 M $
    U.S. Treasury Note, 4.25%, due 01/31/2030 0 2.917 % 90.170 M $
    U.S. Treasury Bond, 4.75%, due 08/15/2055 0 2.214 % 68.440 M $
    U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/2029 0 2.119 % 65.495 M $
    U.S. Treasury Bond, 4.75%, due 02/15/2045 0 2.082 % 64.353 M $
    U.S. Treasury Note, 3.50%, due 09/30/2029 0 1.966 % 60.766 M $
    $USD US Dollar -32125579 1.323 % 40.901 M $
    U.S. Treasury Note, 4.25%, due 08/15/2035 0 1.117 % 34.520 M $
    U.S. Treasury Note, 4.25%, due 05/15/2035 0 1.067 % 32.981 M $
    Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054 0 1.035 % 31.993 M $
    FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/2035 0 0.927 % 28.646 M $
    THE BOEING CO 7.008%, due 05/01/2064 0 0.859 % 26.543 M $
    ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028 0 0.76 % 23.488 M $
    JANE STREET GRP/JSG FIN 7.125%, due 04/30/2031 0 0.718 % 22.210 M $
    U.S. Treasury Bond, 4.875%, due 08/15/2045 0 0.715 % 22.104 M $
    U.S. Treasury Bond, 4.75%, due 05/15/2055 0 0.666 % 20.601 M $
    PARAMOUNT GLOBAL 4.95%, due 05/19/2050 0 0.648 % 20.033 M $
    GOLDMAN SACHS GROUP INC Variable rate, due 12/09/2026 0 0.611 % 18.888 M $
    PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032 0 0.58 % 17.920 M $
    Fannie Mae FN MA4840, 4.50%, due 12/01/2052 0 0.536 % 16.563 M $
    UBS GROUP AG Variable rate 0 0.533 % 16.473 M $
    CVS HEALTH CORP Variable rate, due 03/10/2055 0 0.527 % 16.276 M $
    PILGRIM'S PRIDE CORP 6.25%, due 07/01/2033 0 0.526 % 16.273 M $
    THE BOEING CO 6.528%, due 05/01/2034 0 0.52 % 16.066 M $
    Fannie Mae FN MA4958, 4.50%, due 03/01/2053 0 0.52 % 16.061 M $
    U.S. Treasury Note, 3.625%, due 09/30/2030 0 0.516 % 15.943 M $
    VF CORP 2.95%, due 04/23/2030 0 0.508 % 15.697 M $
    NORTHROP GRUMMAN CORP 4.65%, due 07/15/2030 0 0.504 % 15.567 M $
    HCA INC 5.75%, due 03/01/2035 0 0.501 % 15.481 M $
    CITADEL SECURITIES GLOBAL HDGS 5.50%, due 06/18/2030 0 0.497 % 15.350 M $
    LOCKHEED MARTIN CORP 4.40%, due 08/15/2030 0 0.493 % 15.251 M $
    TARGA RESOURCES PARTNERS 6.875%, due 01/15/2029 0 0.492 % 15.213 M $
    AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032 0 0.489 % 15.130 M $
    BROWN & BROWN INC 4.90%, due 06/23/2030 0 0.487 % 15.043 M $
    U.S. Treasury Note, 4%, due 06/30/2032 0 0.482 % 14.893 M $
    GENERAL MOTORS CO 6.25%, due 04/15/2035 0 0.481 % 14.859 M $
    U.S. Treasury Note, 3.875%, due 08/31/2032 0 0.48 % 14.835 M $
    STELLANTIS FINANCIAL SER 4.95%, due 09/15/2028 0 0.48 % 14.831 M $
    GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030 0 0.479 % 14.797 M $
    CARNIVAL CORP 5.75%, due 08/01/2032 0 0.479 % 14.821 M $
    FIRST CITIZENS BANCSHARE Variable rate, due 03/12/2040 0 0.477 % 14.747 M $
    Freddie Mac FR SD8244, 4%, due 09/01/2052 0 0.472 % 14.579 M $
    COTY/HFC PRESTIGE/INT US 5.60%, due 01/15/2031 0 0.471 % 14.570 M $
    LX219896 TRANSDIGM INC TDG TL J 1L USD 14583864 0.47 % 14.530 M $
    FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/2039 0 0.432 % 13.347 M $
    Fannie Mae FN CB4808, 4%, due 10/01/2052 0 0.427 % 13.202 M $
    BOOST NEWCO BORROWER LLC 7.50%, due 01/15/2031 0 0.427 % 13.211 M $
    GOODYEAR TIRE & RUBBER 6.625%, due 07/15/2030 0 0.417 % 12.906 M $
    NUSTAR LOGISTICS LP 6.375%, due 10/01/2030 0 0.414 % 12.792 M $
    SYNOPSYS INC 4.85%, due 04/01/2030 0 0.409 % 12.650 M $
    CITIGROUP INC Variable rate 0 0.391 % 12.097 M $
    CHARLES SCHWAB CORP Series I, Variable rate 0 0.382 % 11.813 M $
    Freddie Mac FR SD8265, 4%, due 11/01/2052 0 0.378 % 11.689 M $
    Freddie Mac FR SD3246, 4%, due 08/01/2052 0 0.378 % 11.698 M $
    KROGER CO 5%, due 09/15/2034 0 0.374 % 11.561 M $
    Freddie Mac FR SD8256, 4%, due 10/01/2052 0 0.373 % 11.523 M $
    AMGEN INC 5.25%, due 03/02/2033 0 0.371 % 11.463 M $
    CARNIVAL CORP 4%, due 08/01/2028 0 0.367 % 11.351 M $
    GFL ENVIRONMENTAL INC 4%, due 08/01/2028 0 0.362 % 11.189 M $
    CLEVELAND-CLIFFS INC 7.625%, due 01/15/2034 0 0.36 % 11.119 M $
    DISCOVERY COMMUNICATIONS 4.125%, due 05/15/2029 0 0.357 % 11.049 M $
    Fannie Mae FN FS7252, 5%, due 11/01/2053 0 0.356 % 10.998 M $
    CUSHMAN & WAKEFIELD US BORROWER 6.75%, due 05/15/2028 0 0.354 % 10.932 M $
    Fannie Mae FN BV3023, 2%, due 02/01/2052 0 0.354 % 10.933 M $
    SYNOVUS FINANCIAL CORP Variable rate, due 11/01/2030 0 0.346 % 10.695 M $
    HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035 0 0.346 % 10.689 M $
    PARAMOUNT GLOBAL 4.20%, due 05/19/2032 0 0.342 % 10.575 M $
    FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/2028 0 0.337 % 10.408 M $
    AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062 0 0.334 % 10.325 M $
    UBS GROUP AG Variable rate 0 0.332 % 10.276 M $
    BANK OF AMERICA CORP Variable rate, due 06/14/2029 0 0.315 % 9.728 M $
    GOLDMAN SACHS GROUP INC Variable rate 0 0.313 % 9.665 M $
    NISSAN MOTOR ACCEPTANCE 6.125%, due 09/30/2030 0 0.309 % 9.540 M $
    WELLS FARGO & COMPANY Variable rate, due 07/25/2029 0 0.299 % 9.238 M $
    DISCOVERY COMMUNICATIONS 6.35%, due 06/01/2040 0 0.285 % 8.811 M $
    Freddie Mac Series 5472, Class FE, Variable rate, due 11/25/2054 0 0.283 % 8.760 M $
    MACY'S RETAIL HLDGS LLC 6.125%, due 03/15/2032 0 0.279 % 8.638 M $
    MARS INC 4.80%, due 03/01/2030 0 0.274 % 8.476 M $
    FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/2036 0 0.27 % 8.355 M $
    FORD MOTOR CREDIT CO LLC 5.73%, due 09/05/2030 0 0.27 % 8.358 M $
    DIRECTV FIN LLC/COINC 10%, due 02/15/2031 0 0.269 % 8.314 M $
    SOLVENTUM CORP 5.60%, due 03/23/2034 0 0.267 % 8.269 M $
    TRANSDIGM INC 6.75%, due 08/15/2028 0 0.267 % 8.259 M $
    ENERGY TRANSFER LP Variable rate 0 0.266 % 8.216 M $
    RTX CORP 6.10%, due 03/15/2034 0 0.265 % 8.190 M $
    U.S. Treasury Note, 3.625%, due 08/31/2030 0 0.265 % 8.200 M $
    KOHL'S CORPORATION 10%, due 06/01/2030 0 0.264 % 8.153 M $
    SOLVENTUM CORP 5.45%, due 03/13/2031 0 0.263 % 8.122 M $
    MPLX LP 4.80%, due 02/15/2031 0 0.262 % 8.106 M $
    BUCKEYE PARTNERS LP 6.875%, due 07/01/2029 0 0.262 % 8.096 M $
    NEXSTAR MEDIA INC 4.75%, due 11/01/2028 0 0.261 % 8.081 M $
    ASCENT RESOURCES/ARU FIN 6.625%, due 10/15/2032 0 0.26 % 8.043 M $
    LX235094 MEDLINE BORROWER LP MEDIND TL 1L USD 7979900 0.259 % 8.012 M $
    SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 0 0.259 % 8.019 M $
    AMERICAN EXPRESS CO Variable rate 0 0.259 % 8.004 M $
    JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 0 0.259 % 8.001 M $
    BLUE RACER MID LLC/FINAN 7%, due 07/15/2029 0 0.258 % 7.967 M $
    THE BOEING CO 2.196%, due 02/04/2026 0 0.258 % 7.967 M $
    CALPINE CORP 4.50%, due 02/15/2028 0 0.258 % 7.979 M $
    FAIR ISAAC CORP 6%, due 05/15/2033 0 0.257 % 7.947 M $
    SIRIUS XM RADIO LLC 5%, due 08/01/2027 0 0.256 % 7.923 M $
    MACY'S RETAIL HLDGS LLC 7.375%, due 08/01/2033 0 0.255 % 7.889 M $
    BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030 0 0.255 % 7.872 M $
    NEXSTAR MEDIA INC 5.625%, due 07/15/2027 0 0.255 % 7.897 M $
    WARNERMEDIA HOLDINGS INC 4.279%, due 03/15/2032 0 0.254 % 7.850 M $
    PERMIAN RESOURCES OPERATING LLC 9.875%, due 07/15/2031 0 0.254 % 7.854 M $
    VIKING CRUISES LTD 9.125%, due 07/15/2031 0 0.254 % 7.867 M $
    CHART INDUSTRIES INC 7.50%, due 01/01/2030 0 0.253 % 7.833 M $
    TALEN ENERGY SUPPLY LLC 8.625%, due 06/01/2030 0 0.252 % 7.787 M $
    SPIRIT AEROSYSTEMS INC 9.75%, due 11/15/2030 0 0.252 % 7.804 M $
    RAISING CANE'S RESTAURANTS 9.375%, due 05/01/2029 0 0.251 % 7.773 M $
    Fannie Mae FN FS1598, 2%, due 04/01/2052 0 0.25 % 7.741 M $
    ALLY FINANCIAL INC Series B, Variable rate 0 0.249 % 7.696 M $
    DANSKE BANK A/S Variable rate, due 03/01/2030 0 0.247 % 7.634 M $
    UBS GROUP AG Variable rate, due 08/12/2033 0 0.246 % 7.615 M $
    NISSAN MOTOR CO 8.125%, due 07/17/2035 0 0.246 % 7.597 M $
    GENERAL MOTORS CO 5.625%, due 04/15/2030 0 0.245 % 7.574 M $
    MATCH GROUP HLD II LLC 6.125%, due 09/15/2033 0 0.243 % 7.506 M $
    Freddie Mac FR SD8245, 4.50%, due 09/01/2052 0 0.243 % 7.525 M $
    OVINTIV INC 6.50%, due 08/15/2034 0 0.243 % 7.521 M $
    ADVANCE AUTO PARTS 7%, due 08/01/2030 0 0.241 % 7.435 M $
    LX256002 ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD 7481156 0.241 % 7.447 M $
    PARAMOUNT GLOBAL 4.375%, due 03/15/2043 0 0.24 % 7.410 M $
    CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 0 0.24 % 7.412 M $
    VIPER ENERGY PARTNERS LLC 4.90%, due 08/01/2030 0 0.239 % 7.387 M $
    CHURCHILL DOWNS INC 5.50%, due 04/01/2027 0 0.239 % 7.397 M $
    MATCH GROUP HLD II LLC 5%, due 12/15/2027 0 0.239 % 7.394 M $
    U.S. Treasury Note, 3.50%, due 09/30/2027 0 0.238 % 7.343 M $
    Freddie Mac FR SD8213, 3%, due 05/01/2052 0 0.237 % 7.337 M $
    NCL CORPORATION LTD 6.25%, due 09/15/2033 0 0.237 % 7.342 M $
    OCCIDENTAL PETROLEUM CORP 6.05%, due 10/01/2054 0 0.235 % 7.252 M $
    VAIL RESORTS INC 5.625%, due 07/15/2030 0 0.235 % 7.276 M $
    AMERIGAS PART/FIN CORP 9.375%, due 06/01/2028 0 0.235 % 7.265 M $
    Bayview Opportunity Master Fund VII Series 2024-EDU1, Class E, Variable rate, due 06/25/2047 0 0.234 % 7.219 M $
    LX225393 CAESARS ENTERTAIN INC CZR TL B1 1L USD 0 0.234 % 7.236 M $
    OPEN TEXT CORP 6.90%, due 12/01/2027 0 0.227 % 7.025 M $
    Freddie Mac FR SD8257, 4.50%, due 10/01/2052 0 0.224 % 6.926 M $
    STRYKER CORP 4.70%, due 02/10/2028 0 0.222 % 6.872 M $
    JANE STREET GRP/JSG FIN 4.50%, due 11/15/2029 0 0.221 % 6.818 M $
    UNDER ARMOUR INC 7.25%, due 07/15/2030 0 0.217 % 6.693 M $
    GENERAL ELECTRIC CO 4.30%, due 07/29/2030 0 0.216 % 6.680 M $
    WELLS FARGO & COMPANY Variable rate, due 04/23/2036 0 0.214 % 6.629 M $
    MASTERBRAND INC 7%, due 07/15/2032 0 0.214 % 6.621 M $
    STARBUCKS CORP 5.40%, due 05/15/2035 0 0.214 % 6.610 M $
    LEIDOS INC 5.40%, due 03/15/2032 0 0.213 % 6.577 M $
    Fannie Mae FN DE3460, 5.50%, due 07/01/2055 0 0.213 % 6.574 M $
    BANK OF AMERICA CORP Variable rate 0 0.213 % 6.588 M $
    SEALED AIR/SEALED AIR US 7.25%, due 02/15/2031 0 0.207 % 6.390 M $
    SREIT Trust Series 2021-MFP2, Class D, Variable rate, due 11/15/2036 0 0.205 % 6.336 M $
    HERC HOLDINGS INC 7%, due 06/15/2030 0 0.203 % 6.275 M $
    Fannie Mae FN MA4783, 4%, due 10/01/2052 0 0.2 % 6.192 M $
    QNITY ELECTRONICS INC 6.25%, due 08/15/2033 0 0.199 % 6.145 M $
    ORACLE CORP 5.95%, due 09/26/2055 0 0.199 % 6.148 M $
    QNITY ELECTRONICS INC 5.75%, due 08/15/2032 0 0.197 % 6.087 M $
    LX266943 AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD 0 0.196 % 6.066 M $
    BXHPP Trust Series 2021-FILM, Class A, Variable rate, due 08/15/2036 0 0.195 % 6.021 M $
    XELLL Xcel Energy Inc., 6.25%, Due 10/15/2085 0 0.189 % 5.844 M $
    Freddie Mac FR SD8266, 4.50%, due 11/01/2052 0 0.179 % 5.521 M $
    GNMA G2 MA8427, 4.50%, due 11/20/2052 0 0.179 % 5.544 M $
    ROLLINS INC 5.25%, due 02/24/2035 0 0.177 % 5.467 M $
    TRUIST FINANCIAL CORP Variable rate 0 0.176 % 5.431 M $
    AS MILEAGE PLAN IP LTD 5.308%, due 10/20/2031 0 0.176 % 5.451 M $
    DOLP Trust Series 2021-NYC, Class A, 2.956%, due 05/10/2041 0 0.175 % 5.406 M $
    Westlake Automobile Receivables Trust Series 2023-1A, Class D, 6.79%, due 11/15/2028 0 0.175 % 5.424 M $
    CIM Trust Series 2020-R6, Class A1, Variable rate, due 12/25/2060 0 0.173 % 5.361 M $
    Freddie Mac - STACR Series 2024-DNA3, Class M2, Variable rate, due 10/25/2044 0 0.173 % 5.335 M $
    MORGAN STANLEY Variable rate, due 04/20/2029 0 0.173 % 5.355 M $
    GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035 0 0.172 % 5.315 M $
    NEWELL BRANDS INC 8.50%, due 06/01/2028 0 0.171 % 5.285 M $
    WELLS FARGO & COMPANY Variable rate, due 04/24/2034 0 0.169 % 5.235 M $
    LAD Auto Receivables Trust Series 2023-1A, Class D, 7.30%, due 06/17/2030 0 0.163 % 5.038 M $
    FORD MOTOR CREDIT CO LLC N/C, 4.389%, due 01/08/2026 0 0.162 % 4.996 M $
    REGIONS FINANCIAL CORP Variable rate, due 09/06/2035 0 0.162 % 5.008 M $
    CCO HLDGS LLC/CAP CORP 5.50%, due 05/01/2026 0 0.162 % 5.002 M $
    MORGAN STANLEY Variable rate, due 11/01/2034 0 0.16 % 4.940 M $
    GENERAL DYNAMICS CORP 4.95%, due 08/15/2035 0 0.159 % 4.928 M $
    VIKING CRUISES LTD 5.875%, due 10/15/2033 0 0.157 % 4.860 M $
    PNC FINANCIAL SERVICES Variable rate 0 0.156 % 4.824 M $
    Freddie Mac FR SD8272, 3%, due 12/01/2052 0 0.156 % 4.823 M $
    CITIGROUP INC Variable rate 0 0.155 % 4.794 M $
    CHOBANI HOLDCO II LLC 8.75%, due 10/01/2029 0 0.155 % 4.806 M $
    MORGAN STANLEY Variable rate, due 04/17/2036 0 0.155 % 4.784 M $
    NORDEA BANK ABP Variable rate 0 0.154 % 4.758 M $
    JPMORGAN CHASE & CO Variable rate, due 06/01/2029 0 0.154 % 4.767 M $
    INTEL CORP 3.25%, due 11/15/2049 0 0.153 % 4.723 M $
    WELLS FARGO & COMPANY Variable rate 0 0.151 % 4.661 M $
    AMERICAN ELECTRIC POWER Variable rate, due 03/15/2056 0 0.151 % 4.655 M $
    WELLS FARGO & COMPANY Variable rate, due 01/23/2035 0 0.15 % 4.626 M $
    HYATT HOTELS CORP 5.05%, due 03/30/2028 0 0.148 % 4.569 M $
    BANK OF AMERICA CORP Variable rate, due 10/24/2031 0 0.148 % 4.584 M $
    DUKE ENERGY PROGRESS LLC 5.05%, due 03/15/2035 0 0.145 % 4.495 M $
    CCO HLDGS LLC/CAP CORP 5%, due 02/01/2028 0 0.145 % 4.475 M $
    Fannie Mae FN CB4818, 4%, due 10/01/2052 0 0.144 % 4.439 M $
    VICI PROPERTIES LP 5.125%, due 05/15/2032 0 0.144 % 4.460 M $
    SYNOPSYS INC 5.15%, due 04/01/2035 0 0.144 % 4.464 M $
    Fannie Mae Series 2024-96, Class FD, Variable rate, due 12/25/2054 0 0.142 % 4.387 M $
    WARNERMEDIA HOLDINGS INC 5.141%, due 03/15/2052 0 0.142 % 4.381 M $
    COSTAR GROUP INC 2.80%, due 07/15/2030 0 0.142 % 4.377 M $
    MHC Commercial Mortgage Trust Series 2021-MHC, Class B, Variable rate, due 04/15/2038 0 0.142 % 4.393 M $
    Park Avenue Trust Series 2017-245P, Class A, 3.508%, due 06/05/2037 0 0.141 % 4.363 M $
    KENNEDY-WILSON INC 4.75%, due 02/01/2030 0 0.14 % 4.337 M $
    DOMINION ENERGY INC Variable rate, due 02/15/2056 0 0.139 % 4.312 M $
    MORGAN STANLEY Variable rate, due 01/18/2036 0 0.138 % 4.278 M $
    WARNERMEDIA HOLDINGS INC 4.054%, due 03/15/2029 0 0.138 % 4.258 M $
    BX Trust Series 2024-PAT, Class A, Variable rate, due 03/15/2026 0 0.138 % 4.272 M $
    GS Mortgage Securities Trust Series 2023-FUN, Class B, Variable rate, due 03/15/2028 0 0.138 % 4.257 M $
    Fannie Mae FN MA4732, 4%, due 09/01/2052 0 0.137 % 4.241 M $
    SOFTBANK CORP 4.699%, due 07/09/2030 0 0.135 % 4.187 M $
    BX Trust Series 2021-LBA, Class DV, Variable rate, due 02/15/2036 0 0.134 % 4.143 M $
    MKT 2020-525M Mortgage Trust Series 2020-525M, Class A, 2.694%, due 02/12/2040 0 0.132 % 4.083 M $
    FLORIDA POWER & LIGHT CO 5.30%, due 06/15/2034 0 0.131 % 4.056 M $
    JBS USA HOLD/FOOD/LUX CO 6.75%, due 03/15/2034 0 0.13 % 4.028 M $
    DELL INT LLC / EMC CORP 4.75%, due 04/01/2028 0 0.13 % 4.016 M $
    US BANCORP Variable rate 0 0.126 % 3.880 M $
    Freddie Mac FR RA6427, 3%, due 12/01/2051 0 0.124 % 3.841 M $
    BFLD Trust Series 2024-VICT, Class A, Variable rate, due 07/15/2041 0 0.123 % 3.811 M $
    Freddie Mac FR SD8275, 4.50%, due 12/01/2052 0 0.122 % 3.768 M $
    BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044 0 0.122 % 3.769 M $
    SDR Commercial Mortgage Trust Series 2024-DSNY, Class B, Variable rate, due 05/15/2039 0 0.12 % 3.712 M $
    Fannie Mae FN FS6925, 2.50%, due 12/01/2051 0 0.119 % 3.679 M $
    ROYAL BANK OF CANADA Variable rate, due 11/24/2085 0 0.119 % 3.688 M $
    HILCORP ENERGY I/HILCORP 6.25%, due 11/01/2028 0 0.117 % 3.627 M $
    SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038 0 0.114 % 3.512 M $
    Fannie Mae FN MA4626, 4%, due 06/01/2052 0 0.114 % 3.522 M $
    BANK OF AMERICA CORP Variable rate, due 04/22/2032 0 0.114 % 3.510 M $
    BANK OF AMERICA CORP Variable rate, due 02/04/2028 0 0.111 % 3.427 M $
    JPMORGAN CHASE & CO Variable rate, due 04/22/2035 0 0.11 % 3.395 M $
    AS MILEAGE PLAN IP LTD 5.021%, due 10/20/2029 0 0.108 % 3.349 M $
    PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/2033 0 0.107 % 3.297 M $
    ALLY FINANCIAL INC Series C, Variable rate 0 0.107 % 3.310 M $
    BX Trust Series 2020-VIV3, Class B, Variable rate, due 03/09/2044 0 0.105 % 3.235 M $
    FIRST CITIZENS BANCSHARE Variable rate, due 03/12/2031 0 0.105 % 3.260 M $
    BACARDI LTD 4.70%, due 05/15/2028 0 0.104 % 3.204 M $
    JXN.A Jackson Financial Inc., 8.000%, Variable Rate 121300 0.102 % 3.151 M $
    IRON MOUNTAIN INC 5.25%, due 03/15/2028 0 0.102 % 3.167 M $
    NATIONAL RURAL UTIL COOP Variable rate, due 04/20/2046 0 0.101 % 3.132 M $
    JPMORGAN CHASE & CO Variable rate, due 10/22/2035 0 0.101 % 3.136 M $
    Fannie Mae FN MA4733, 4.50%, due 09/01/2052 0 0.1 % 3.092 M $
    GENESIS ENERGY LP/FIN 8.25%, due 01/15/2029 0 0.1 % 3.085 M $
    BXP Trust Series 2017-GM, Class C, Variable rate, due 06/13/2039 0 0.1 % 3.105 M $
    AT&T INC 4.90%, due 11/01/2035 0 0.098 % 3.029 M $
    ASSOC BANC-CORP Variable rate, due 08/29/2030 0 0.097 % 2.999 M $
    WASTE PRO USA INC 7%, due 02/01/2033 0 0.097 % 2.984 M $
    BANK OF AMERICA CORP Variable rate, due 03/11/2032 0 0.096 % 2.956 M $
    OUTFRONT MEDIA CAP LLC/CORP 7.375%, due 02/15/2031 0 0.096 % 2.977 M $
    GNMA G2 787961, 7%, due 12/20/2054 0 0.096 % 2.962 M $
    KINETIK HOLDINGS LP 6.625%, due 12/15/2028 0 0.094 % 2.912 M $
    BX Trust Series 2022-AHP, Class AS, Variable rate, due 02/15/2039 0 0.092 % 2.842 M $
    COMM Mortgage Trust Series 2016-787S, Class A, 3.545%, due 02/10/2036 0 0.091 % 2.808 M $
    BROOKLYN UNION GAS CO 3.407%, due 03/10/2026 0 0.09 % 2.796 M $
    AT&T INC 5.70%, due 11/01/2054 0 0.09 % 2.793 M $
    T-MOBILE USA INC 4.70%, due 01/15/2035 0 0.089 % 2.758 M $
    HCA INC 3.50%, due 09/01/2030 0 0.089 % 2.765 M $
    BX Trust Series 2021-ACNT, Class C, Variable rate, due 11/15/2038 0 0.088 % 2.731 M $
    JPMORGAN CHASE & CO Variable rate, due 09/22/2027 0 0.088 % 2.716 M $
    Hilton USA Trust Series 2024-ORL, Class B, Variable rate, due 05/15/2037 0 0.088 % 2.717 M $
    Fannie Mae FN MA4784, 4.50%, due 10/01/2052 0 0.087 % 2.693 M $
    BX Trust Series 2019-OC11, Class A, 3.202%, due 12/09/2041 0 0.086 % 2.661 M $
    JPMORGAN CHASE & CO Variable rate, due 04/22/2027 0 0.085 % 2.627 M $
    Freddie Mac Series 5496, Class S, Variable rate, due 01/25/2055 0 0.085 % 2.628 M $
    SLG Office Trust Series 2021-OVA, Class C, 2.85061%, due 07/15/2041 0 0.085 % 2.631 M $
    One Bryant Park Trust Series 2019-OBP, Class A, 2.51641%, due 09/13/2049 0 0.084 % 2.598 M $
    Freddie Mac Series 5468, Class SE, Variable rate, due 10/25/2054 0 0.083 % 2.577 M $
    JPMORGAN CHASE & CO Variable rate, due 04/26/2028 0 0.082 % 2.545 M $
    DOMINION ENERGY INC Variable rate, due 02/15/2056 0 0.082 % 2.543 M $
    BX Trust Series 2021-VOLT, Class E, Variable rate, due 09/15/2036 0 0.077 % 2.381 M $
    Fannie Mae FN MA4599, 3%, due 05/01/2052 0 0.077 % 2.374 M $
    ENERGY TRANSFER LP Variable rate 0 0.074 % 2.273 M $
    AIR LEASE CORP 2.875%, due 01/15/2026 0 0.074 % 2.291 M $
    COBANK ACB Variable rate 0 0.074 % 2.274 M $
    BX Trust Series 2021-VIEW, Class A, Variable rate, due 06/15/2036 0 0.073 % 2.248 M $
    BX Trust Series 2021-LBA, Class CV, Variable rate, due 02/15/2036 0 0.073 % 2.260 M $
    CENTURY ALUMINUM COMPANY 6.875%, due 08/01/2032 0 0.073 % 2.245 M $
    PNC FINANCIAL SERVICES Variable rate, due 10/20/2034 0 0.071 % 2.185 M $
    BX Trust Series 2024-BIO, Class B, Variable rate, due 02/15/2041 0 0.071 % 2.183 M $
    FLUTTER TREASURY DAC 5.875%, due 06/04/2031 0 0.066 % 2.034 M $
    Carvana Auto Receivables Trust Series 2022-P2, Class R, 0%, due 05/10/2029 0 0.065 % 2.012 M $
    FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/2031 0 0.065 % 2.022 M $
    SUNOCO LP 5.875%, due 03/15/2034 0 0.065 % 1.996 M $
    SUNOCO LP 5.625%, due 03/15/2031 0 0.065 % 2.001 M $
    VICI PROPERTIES / NOTE 4.125%, due 08/15/2030 0 0.064 % 1.969 M $
    AERCAP IRELAND CAP/GLOBAL 2.45%, due 10/29/2026 0 0.064 % 1.967 M $
    Carvana Auto Receivables Trust Series 2023-N3, Class R, 0%, due 09/10/2030 0 0.062 % 1.902 M $
    FOUNDRY JV HOLDCO LLC 5.50%, due 01/25/2031 0 0.062 % 1.918 M $
    JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 0 0.061 % 1.895 M $
    FARM CREDIT BK OF TEXAS Variable rate 0 0.061 % 1.890 M $
    ASP DREAM ACQUISITION CO FULBLO TL B 1L USD 0 0.061 % 1.880 M $
    HCA INC 2.375%, due 07/15/2031 0 0.06 % 1.845 M $
    BX Trust Series 2021-RISE, Class D, Variable rate, due 11/15/2036 0 0.06 % 1.870 M $
    BOH.B Bank of Hawaii Corporation, 8.00% 68942 0.058 % 1.800 M $
    JPMORGAN CHASE & CO Variable rate, due 07/23/2029 0 0.058 % 1.799 M $
    ORACLE CORP 3.60%, due 04/01/2050 0 0.057 % 1.750 M $
    HF SINCLAIR CORP 5%, due 02/01/2028 0 0.055 % 1.694 M $
    MORGAN STANLEY Variable rate, due 07/20/2029 0 0.055 % 1.693 M $
    THE BOEING CO 5.805%, due 05/01/2050 0 0.053 % 1.646 M $
    JBS USA/FOOD/FINANCE 3.75%, due 12/01/2031 0 0.052 % 1.620 M $
    AERCAP IRELAND CAP/GLOBAL 3%, due 10/29/2028 0 0.052 % 1.597 M $
    FORD MOTOR CREDIT CO LLC 3.375%, due 11/13/2025 0 0.052 % 1.601 M $
    SANTANDER UK GROUP HLDGS Variable rate, due 06/14/2027 0 0.05 % 1.559 M $
    Starwood Commercial Mortgage Trust Series 2021-LIH, Class AS, Variable rate, due 11/15/2036 0 0.05 % 1.549 M $
    ALCON FINANCE CORP 3%, due 09/23/2029 0 0.05 % 1.533 M $
    HSBC HOLDINGS PLC Variable rate, due 06/09/2028 0 0.048 % 1.497 M $
    CAPITAL ONE FINANCIAL CORP Variable rate, due 11/02/2027 0 0.048 % 1.471 M $
    PENN ENTERTAINMENT INC 4.125%, due 07/01/2029 0 0.048 % 1.475 M $
    PRIME SECSRVC BRW/FINANCE 3.375%, due 08/31/2027 0 0.047 % 1.440 M $
    SREIT Trust Series 2023-MFP2, Class C, Variable rate, due 11/15/2036 0 0.046 % 1.421 M $
    MORGAN STANLEY Variable rate, due 01/24/2029 0 0.046 % 1.408 M $
    GNMA G2 786973, 6%, due 09/20/2053 0 0.045 % 1.390 M $
    CAESARS ENTERTAINMENT INC 6.50%, due 02/15/2032 0 0.044 % 1.358 M $
    PILGRIM'S PRIDE CORP 3.50%, due 03/01/2032 0 0.042 % 1.287 M $
    OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/2031 0 0.041 % 1.261 M $
    BANK OF AMERICA CORP Variable rate, due 01/23/2035 0 0.04 % 1.233 M $
    US BANCORP Variable rate, due 02/01/2034 0 0.04 % 1.234 M $
    FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 0 0.038 % 1.180 M $
    QUIKRETE HOLDINGS INC 6.375%, due 03/01/2032 0 0.036 % 1.099 M $
    US BANCORP Variable rate, due 02/01/2029 0 0.033 % 1.014 M $
    STATION CASINOS LLC 4.50%, due 02/15/2028 0 0.033 % 1.027 M $
    VISTRA CORP Variable rate 0 0.033 % 1.019 M $
    MET LIFE GLOB FUNDING I N/C, 5.15%, due 03/28/2033 0 0.033 % 1.008 M $
    ENERGY TRANSFER LP 5%, due 05/15/2050 0 0.032 % 988.094 K $
    T-MOBILE USA INC 2.625%, due 02/15/2029 0 0.031 % 954.281 K $
    NRG ENERGY INC 6%, due 01/15/2036 0 0.031 % 966.510 K $
    ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/2033 0 0.031 % 968.647 K $
    COX ENTERPRISES INC 7.375%, due 07/15/2027 0 0.03 % 939.462 K $
    Carvana Auto Receivables Trust Series 2023-P3, Class R, 0%, due 08/12/2030 0 0.03 % 940.774 K $
    NATIONWIDE BLDG SOCIETY Variable rate, due 02/16/2028 0 0.028 % 871.713 K $
    Carvana Auto Receivables Trust Series 2022-N1, Class R, 0%, due 12/11/2028 0 0.027 % 835.062 K $
    MORGAN STANLEY Variable rate, due 02/13/2032 0 0.026 % 808.244 K $
    BANK OF AMERICA CORP Variable rate, due 07/22/2027 0 0.026 % 800.327 K $
    SUNOCO LP/FINANCE CORP 4.50%, due 05/15/2029 0 0.025 % 783.191 K $
    JPMORGAN CHASE & CO Variable rate, due 02/04/2027 0 0.024 % 743.329 K $
    TRANSOCEAN POSEIDON LTD 6.875%, due 02/01/2027 0 0.024 % 743.514 K $
    GFL ENVIRONMENTAL INC 3.50%, due 09/01/2028 0 0.024 % 734.371 K $
    MASSMUTUAL GLOBAL FUNDING II N/C, 3.40%, due 03/08/2026 0 0.024 % 747.913 K $
    GLP CAPITAL LP / FIN II 5.75%, due 06/01/2028 0 0.023 % 696.285 K $
    OREGON TOOL LUX LP 7.875%, due 10/15/2029 0 0.023 % 723.996 K $
    GOLDMAN SACHS GROUP INC Variable rate, due 01/28/2036 0 0.023 % 708.909 K $
    TRANSDIGM INC 6%, due 12/15/2033 0 0.021 % 654.645 K $
    Chase Auto Owner Trust Series 2022-AA, Class R1, 0%, due 06/25/2030 0 0.021 % 652.559 K $
    LIVE NATION ENTERTAINMENT 4.75%, due 10/15/2027 0 0.019 % 587.702 K $
    PRESTIGE BRANDS INC 5.125%, due 01/15/2028 0 0.018 % 549.301 K $
    Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038 0 0.016 % 479.701 K $
    TRANSOCEAN INTERNTNL LTD 7.875%, due 10/15/2032 0 0.016 % 487.574 K $
    NRG ENERGY INC 5.75%, due 01/15/2034 0 0.016 % 484.500 K $
    FHLMC Multifamily Structured Pass Through Certs. Series Q017, Class X, Variable rate, due 04/25/2030 0 0.015 % 452.353 K $
    US BANCORP Variable rate, due 06/12/2034 0 0.015 % 472.360 K $
    SANTANDER UK GROUP HLDGS Variable rate, due 01/11/2028 0 0.014 % 421.230 K $
    BUCKEYE PARTNERS LP 4.50%, due 03/01/2028 0 0.014 % 432.780 K $
    SMITHFIELD FOODS INC 5.20%, due 04/01/2029 0 0.013 % 395.437 K $
    Fannie Mae FN AM2974, 4.10%, due 04/01/2043 0 0.013 % 404.114 K $
    Carvana Auto Receivables Trust Series 2020-P1, Class R, 0%, due 09/08/2027 0 0.013 % 411.007 K $
    HEALTHPEAK OP LLC DOC TL DD GUAR USD 0 0.013 % 387.625 K $
    HCA INC N/C, 7.05%, due 12/01/2027 0 0.012 % 380.853 K $
    SLM Student Loan Trust Series 2006-2, Class R, 0%, due 01/25/2041 0 0.011 % 355.050 K $
    Carvana Auto Receivables Trust Series 2021-P4, Class R, 0%, due 09/11/2028 0 0.011 % 343.235 K $
    US BANCORP Variable rate, due 10/21/2033 0 0.011 % 343.428 K $
    AERCAP IRELAND CAP/GLOBAL 5.75%, due 06/06/2028 0 0.011 % 327.632 K $
    THE CIGNA GROUP 4.375%, due 10/15/2028 0 0.011 % 333.397 K $
    SPECTRUM BRANDS INC 3.875%, due 03/15/2031 0 0.01 % 294.923 K $
    WARNERMEDIA HOLDINGS INC 3.755%, due 03/15/2027 0 0.01 % 312.333 K $
    PILGRIM'S PRIDE CORP 4.25%, due 04/15/2031 0 0.009 % 279.318 K $
    Freddie Mac FR SD3511, 6%, due 08/01/2053 0 0.009 % 280.364 K $
    Freddie Mac Multiclass Certificates Series 2021-P009, Class X, Variable rate, due 01/25/2031 0 0.008 % 254.199 K $
    VICI PROPERTIES LP 5.625%, due 05/15/2052 0 0.008 % 258.847 K $
    Freddie Mac Multiclass Certificates Series 2019-P002, Class X, Variable rate, due 07/25/2033 0 0.008 % 251.168 K $
    SLM Student Loan Trust Series 2013-M1, Class M1R, 0%, due 10/28/2029 0 0.007 % 204.290 K $
    US BANCORP Variable rate, due 01/23/2035 0 0.006 % 186.008 K $
    SLM Student Loan Trust Series 2007-4, Class R, 0%, due 01/25/2042 0 0.005 % 157.391 K $
    JPMORGAN CHASE & CO Variable rate, due 04/23/2029 0 0.005 % 160.169 K $
    FannieMae-Aces Series 2019-M29, Class X4, Variable rate, due 03/25/2029 0 0.004 % 113.426 K $
    AERCAP IRELAND CAP/GLOBAL 3.875%, due 01/23/2028 0 0.004 % 114.548 K $
    CSMCM Trust Certificates Series 2022-RPL1, Class CERT, 3.77782%, due 02/27/2062 0 0.003 % 99.630 K $
    FANNIE MAE Series 2012-128, Class UA, 2.50%, due 06/25/2042 0 0.003 % 96.554 K $
    MORGAN STANLEY Variable rate, due 04/19/2035 0 0.003 % 85.826 K $
    Fannie Mae Series 2011-116, Class SA, Variable rate, due 11/25/2041 0 0.002 % 53.913 K $
    T-MOBILE USA INC 4.75%, due 02/01/2028 0 0.002 % 74.140 K $
    FANNIEMAE-ACES Series 2016-M4, Class X2, Variable rate, due 01/25/2039 0 0.001 % 32.311 K $
    MATIV HOLDINGS INC MATV TL DD 1L USD 0 0.001 % 26.425 K $
    FHLMC Multifamily Structured Pass Through Certs. Series KS06, Class X, Variable rate, due 08/25/2026 0 0 % 4.374 K $
    FANNIEMAE-ACES Series 2016-M2, Class X3, Variable rate, due 04/25/2036 0 0 % 11.670 $
    Fannie Mae Series 2013-18, Class MI, 3%, due 02/25/2033 0 0 % 10.875 K $
    FANNIEMAE-ACES Series 2016-M11, Class X2, Variable rate, due 07/25/2039 0 0 % 71.990 $