Unternehmen:
10,638
Gesamte Marktkapitalisierung:
€116.236 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
First Trust TCW Unconstrained Plus Bond ETF
UCON
#582
ETF Rang
€2.70 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
21,66 €
Aktienkurs
-0.08%
Veränderung (1 Tag)
-4.03%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
First Trust TCW Unconstrained Plus Bond ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
423
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.25%
U.S. Treasury Note, 3.625%, due 08/31/2027
163589000
3.68%
U.S. Treasury Note, 4%, due 05/31/2030
112944000
3.07%
Freddie Mac FN SD8491, 5%, due 12/01/2054
95907558
2.88%
U.S. Treasury Note, 4.25%, due 01/31/2030
87732000
2.09%
U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/2029
62350000
1.94%
U.S. Treasury Note, 3.50%, due 09/30/2029
60812000
1.84%
U.S. Treasury Note, 3.75%, due 06/30/2027
57133000
1.81%
U.S. Treasury Note, 4%, due 11/15/2035
57051000
1.77%
U.S. Treasury Bond, 4.75%, due 02/15/2045
54976000
1.67%
U.S. Treasury Note, 3.50%, due 10/31/2027
52243000
1.24%
U.S. Treasury Bond, 4.625%, due 11/15/2055
39471000
0.99%
U.S. Treasury Note, 3.625%, due 10/31/2030
30894000
0.97%
Fannie Mae Series 2024-82, Class CF, Variable rate, due 11/25/2054
30096554
0.94%
U.S. Treasury Note, 3.75%, due 10/31/2032
29602000
0.85%
THE BOEING CO 7.008%, due 05/01/2064
23120000
0.75%
ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028
23020000
0.72%
JANE STREET GRP/JSG FIN 7.125%, due 04/30/2031
21225000
0.68%
FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/2035
20281000
0.65%
GILDAN ACTIVEWEAR INC 4.70%, due 10/07/2030
20342000
0.61%
GOLDMAN SACHS GROUP INC Variable rate, due 12/09/2026
18970000
0.60%
PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032
17797000
0.53%
Fannie Mae FN MA4840, 4.50%, due 12/01/2052
16700967
0.53%
UBS GROUP AG Variable rate
16170000
0.52%
CVS HEALTH CORP Variable rate, due 03/10/2055
15460000
0.52%
PILGRIM'S PRIDE CORP 6.25%, due 07/01/2033
15150000
0.51%
Fannie Mae FN MA4958, 4.50%, due 03/01/2053
16188693
0.51%
THE BOEING CO 6.528%, due 05/01/2034
14375000
0.51%
VF CORP 2.95%, due 04/23/2030
17777000
0.50%
CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029
16307000
0.50%
NORTHROP GRUMMAN CORP 4.65%, due 07/15/2030
15200000
0.50%
TRANSDIGM INC TDG TL J 1L USD
LX219896
15526448
0.49%
AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032
14550000
0.49%
CITADEL SECURITIES GLOBAL HDGS 5.50%, due 06/18/2030
14900000
0.49%
LOCKHEED MARTIN CORP 4.40%, due 08/15/2030
15000000
0.49%
TARGA RESOURCES PARTNERS 6.875%, due 01/15/2029
14960000
0.48%
BROWN & BROWN INC 4.90%, due 06/23/2030
14750000
0.48%
CARNIVAL CORP 5.75%, due 08/01/2032
14435000
0.48%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040
14485000
0.48%
GENERAL MOTORS CO 6.25%, due 04/15/2035
13895000
0.48%
PARAMOUNT GLOBAL 4.95%, due 05/19/2050
19284000
0.48%
STELLANTIS FINANCIAL SER 4.95%, due 09/15/2028
14750000
0.47%
HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035
15313000
0.46%
CHARLES SCHWAB CORP Series I, Variable rate
14414000
0.46%
Freddie Mac FR SD8244, 4%, due 09/01/2052
15076308
0.42%
BOOST NEWCO BORROWER LLC 7.50%, due 01/15/2031
12430000
0.42%
Fannie Mae FN CB4808, 4%, due 10/01/2052
13652346
0.42%
FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/2039
12295000
0.42%
GOODYEAR TIRE & RUBBER 6.625%, due 07/15/2030
12934000
0.41%
NUSTAR LOGISTICS LP 6.375%, due 10/01/2030
12314000
0.40%
ELEMENT FLEET MANAGEMENT 4.641%, due 11/24/2030
12500000
0.40%
SYNOPSYS INC 4.85%, due 04/01/2030
12330000
0.39%
CITIGROUP INC Variable rate
12167000
0.38%
U.S. Treasury Bond, 4.875%, due 08/15/2045
11624000
0.37%
Freddie Mac FR SD3246, 4%, due 08/01/2052
12077319
0.37%
Freddie Mac FR SD8256, 4%, due 10/01/2052
11944957
0.37%
Freddie Mac FR SD8265, 4%, due 11/01/2052
12084439
0.37%
KROGER CO 5%, due 09/15/2034
11340000
0.37%
US BANCORP Variable rate
11997000
0.36%
AMGEN INC 5.25%, due 03/02/2033
10950000
0.36%
CARNIVAL CORP 4%, due 08/01/2028
11515000
0.36%
DISCOVERY COMMUNICATIONS 4.125%, due 05/15/2029
11471000
0.36%
GFL ENVIRONMENTAL INC 4%, due 08/01/2028
11400000
0.35%
CLEVELAND-CLIFFS INC 7.625%, due 01/15/2034
10590000
0.35%
CUSHMAN & WAKEFIELD US BORROWER 6.75%, due 05/15/2028
10820000
0.35%
Fannie Mae FN BV3023, 2%, due 02/01/2052
13242013
0.35%
Fannie Mae FN FS7252, 5%, due 11/01/2053
10832246
0.34%
PARAMOUNT GLOBAL 4.20%, due 05/19/2032
11340000
0.34%
SYNOVUS FINANCIAL CORP Variable rate, due 11/01/2030
10242000
0.33%
AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062
10621000
0.33%
FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/2028
10000000
0.33%
FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/2035
9500000
0.33%
UBS GROUP AG Variable rate
10290000
0.32%
BUCKEYE PARTNERS LP 6.875%, due 07/01/2029
9516000
0.31%
BANK OF AMERICA CORP Variable rate, due 06/14/2029
10215000
0.31%
GOLDMAN SACHS GROUP INC Variable rate
9085000
0.31%
NISSAN MOTOR ACCEPTANCE 6.125%, due 09/30/2030
9630000
0.30%
WELLS FARGO & COMPANY Variable rate, due 07/25/2029
8890000
0.29%
GNMA G2 788213, 7.50%, due 10/20/2055
8475905
0.28%
BRIGHTSTAR LOTTERY/BRIGHSTAR GLOBAL 5.75%, due 01/15/2033
8760000
0.28%
MACY'S RETAIL HLDGS LLC 6.125%, due 03/15/2032
8650000
0.27%
DIRECTV FIN LLC/COINC 10%, due 02/15/2031
8300000
0.27%
DISCOVERY COMMUNICATIONS 6.35%, due 06/01/2040
9700000
0.27%
FORD MOTOR CREDIT CO LLC 5.73%, due 09/05/2030
8248000
0.27%
FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/2036
7775000
0.27%
Freddie Mac Series 5472, Class FE, Variable rate, due 11/25/2054
8297633
0.27%
GENERAL MOTORS FINL CO 4.20%, due 10/27/2028
8286000
0.27%
GENMAB A/S/GENMAB FIN 7.25%, due 12/15/2033
8000000
0.27%
GLOBAL PAYMENTS INC 4.50%, due 11/15/2028
8350000
0.27%
MARS INC 4.80%, due 03/01/2030
8250000
0.27%
U.S. Treasury Bond, 4.75%, due 08/15/2055
8408000
0.26%
AMERICAN EXPRESS CO Variable rate
8155000
0.26%
ASCENT RESOURCES/ARU FIN 6.625%, due 10/15/2032
7930000
0.26%
BLUE RACER MID LLC/FINAN 7%, due 07/15/2029
7665000
0.26%
CALPINE CORP 4.50%, due 02/15/2028
8005000
0.26%
ENERGY TRANSFER LP Variable rate
7920000
0.26%
FAIR ISAAC CORP 6%, due 05/15/2033
7810000
0.26%
JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033
7710000
0.26%
KOHL'S CORPORATION 10%, due 06/01/2030
7500000
0.26%
MEDLINE BORROWER LP MEDIND TL 1L USD
LX235094
8000000
0.26%
MPLX LP 4.80%, due 02/15/2031
8000000
0.26%
NEPTUNE BIDCO US INC 9.29%, due 04/15/2029
8000000
0.26%
NEXSTAR MEDIA INC 4.75%, due 11/01/2028
8235000
0.26%
RTX CORP 6.10%, due 03/15/2034
7400000
0.26%
SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032
7750000
0.26%
SOLVENTUM CORP 5.45%, due 03/13/2031
7740000
0.26%
SOLVENTUM CORP 5.60%, due 03/23/2034
7855000
0.26%
THE BOEING CO 2.196%, due 02/04/2026
8015000
0.26%
TRANSDIGM INC 6.75%, due 08/15/2028
8080000
0.25%
ACUSHNET CO 5.625%, due 12/01/2033
7600000
0.25%
ALLY FINANCIAL INC Series B, Variable rate
7937000
0.25%
ALPHABET INC 4.70%, due 11/15/2035
7620000
0.25%
BRINKER INTERNATIONAL INC 8.25%, due 07/15/2030
7420000
0.25%
CELANESE US HOLDINGS LLC 7%, due 02/15/2031
7730000
0.25%
CHART INDUSTRIES INC 7.50%, due 01/01/2030
7510000
0.25%
COTY/HFC PRESTIGE/INT US 5.60%, due 01/15/2031
7721000
0.25%
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035
7700000
0.25%
HCA INC 5.75%, due 03/01/2035
7380000
0.25%
MACY'S RETAIL HLDGS LLC 7.375%, due 08/01/2033
7500000
0.25%
MORGAN STANLEY PVT BANK Variable rate, due 11/17/2028
7670000
0.25%
NEXSTAR MEDIA INC 5.625%, due 07/15/2027
7900000
0.25%
PERMIAN RESOURCES OPERATING LLC 9.875%, due 07/15/2031
7230000
0.25%
SIRIUS XM RADIO LLC 5%, due 08/01/2027
7935000
0.25%
SPIRIT AEROSYSTEMS INC 9.75%, due 11/15/2030
7100000
0.25%
TALEN ENERGY SUPPLY LLC 8.625%, due 06/01/2030
7350000
0.25%
VIKING CRUISES LTD 9.125%, due 07/15/2031
7330000
0.25%
VSP OPTICAL GROUP INC 5.45%, due 12/01/2035
7655000
0.25%
WILLIAM CARTER 7.375%, due 02/15/2031
7714000
0.24%
ABG INTERMEDIATE HLDGS 2 AUTBRA TL B1 1L USD
LX256002
7462312
0.24%
ADVANCE AUTO PARTS 7%, due 08/01/2030
7364000
0.24%
APLD COMPUTECO LLC 9.25%, due 12/15/2030
7720000
0.24%
CHOBANI LLC CHBANI TL B 1L USD
7335805
0.24%
CHURCHILL DOWNS INC 5.50%, due 04/01/2027
7400000
0.24%
DANSKE BANK A/S Variable rate, due 03/01/2030
7298000
0.24%
Fannie Mae FN FS1598, 2%, due 04/01/2052
9316847
0.24%
FLUTTER TREASURY DAC 5.875%, due 06/04/2031
7500000
0.24%
Freddie Mac FR SD8245, 4.50%, due 09/01/2052
7564322
0.24%
GENERAL MOTORS CO 5.625%, due 04/15/2030
7250000
0.24%
KENNEDY-WILSON INC 5%, due 03/01/2031
8000000
0.24%
KINETIK HOLDINGS LP 6.625%, due 12/15/2028
7156000
0.24%
MATCH GROUP HLD II LLC 5%, due 12/15/2027
7400000
0.24%
MATCH GROUP HLD II LLC 6.125%, due 09/15/2033
7430000
0.24%
NISSAN MOTOR CO 8.125%, due 07/17/2035
7168000
0.24%
OVINTIV INC 6.50%, due 08/15/2034
7060000
0.24%
VAIL RESORTS INC 5.625%, due 07/15/2030
7190000
0.24%
VIPER ENERGY PARTNERS LLC 4.90%, due 08/01/2030
7300000
0.23%
AMERIGAS PART/FIN CORP 9.375%, due 06/01/2028
7000000
0.23%
Bayview Opportunity Master Fund VII Series 2024-EDU1, Class E, Variable rate, due 06/25/2047
6949446
0.23%
CAESARS ENTERTAIN INC CZR TL B1 1L USD
LX225393
7281519
0.23%
FISERV INC 5.25%, due 08/11/2035
7300000
0.23%
Freddie Mac FR RB5345, 6%, due 05/01/2045
6918107
0.23%
Freddie Mac FR SD8213, 3%, due 05/01/2052
8135489
0.23%
META PLATFORMS INC 4.20%, due 11/15/2030
7183000
0.23%
NCL CORPORATION LTD 6.25%, due 09/15/2033
7300000
0.23%
OCCIDENTAL PETROLEUM CORP 6.05%, due 10/01/2054
7400000
0.22%
Freddie Mac FR SD8257, 4.50%, due 10/01/2052
6967378
0.22%
JANE STREET GRP/JSG FIN 4.50%, due 11/15/2029
7000000
0.22%
OPEN TEXT CORP 6.90%, due 12/01/2027
6731000
0.22%
RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD
LX273710
6744000
0.22%
STRYKER CORP 4.70%, due 02/10/2028
6750000
0.22%
UNDER ARMOUR INC 7.25%, due 07/15/2030
6745000
0.21%
BANK OF AMERICA CORP Variable rate
6350000
0.21%
COSTAR GROUP INC 2.80%, due 07/15/2030
7072000
0.21%
GENERAL ELECTRIC CO 4.30%, due 07/29/2030
6595000
0.21%
LEIDOS INC 5.40%, due 03/15/2032
6275000
0.21%
MASTERBRAND INC 7%, due 07/15/2032
6380000
0.21%
STARBUCKS CORP 5.40%, due 05/15/2035
6300000
0.21%
WELLS FARGO & COMPANY Variable rate, due 04/23/2036
6250000
0.20%
AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD
LX266943
6059800
0.20%
Fannie Mae FN DE3460, 5.50%, due 07/01/2055
6162460
0.20%
Fannie Mae FN MA4783, 4%, due 10/01/2052
6395762
0.20%
HERC HOLDINGS INC 7%, due 06/15/2030
6000000
0.20%
QNITY ELECTRONICS INC 5.75%, due 08/15/2032
6000000
0.20%
QNITY ELECTRONICS INC 6.25%, due 08/15/2033
6000000
0.20%
SREIT Trust Series 2021-MFP2, Class D, Variable rate, due 11/15/2036
6337000
0.19%
AMAZON.COM INC 3.90%, due 11/20/2028
5835000
0.19%
BXHPP Trust Series 2021-FILM, Class A, Variable rate, due 08/15/2036
6225000
0.19%
HERC HOLDINGS INC 5.75%, due 03/15/2031
5790000
0.19%
ORACLE CORP 5.95%, due 09/26/2055
6234000
0.19%
Xcel Energy Inc., 6.25%, Due 10/15/2085
XELLL
233000
0.18%
GNMA G2 MA8427, 4.50%, due 11/20/2052
5558447
0.18%
VERSANT MEDIA GROUP INC 7.25%, due 01/30/2031
5533000
0.17%
AS MILEAGE PLAN IP LTD 5.308%, due 10/20/2031
5411000
0.17%
CIM Trust Series 2020-R6, Class A1, Variable rate, due 12/25/2060
5773364
0.17%
DOLP Trust Series 2021-NYC, Class A, 2.956%, due 05/10/2041
6000000
0.17%
Freddie Mac - STACR Series 2024-DNA3, Class M2, Variable rate, due 10/25/2044
5325000
0.17%
Freddie Mac FR SD8266, 4.50%, due 11/01/2052
5559850
0.17%
GLOBAL PAYMENTS INC 4.875%, due 11/15/2030
5139000
0.17%
GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035
5240000
0.17%
MORGAN STANLEY Variable rate, due 04/20/2029
5220000
0.17%
NEWELL BRANDS INC 8.50%, due 06/01/2028
5000000
0.17%
PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/2033
5250000
0.17%
ROLLINS INC 5.25%, due 02/24/2035
5330000
0.17%
TRUIST FINANCIAL CORP Variable rate
5399000
0.17%
WELLS FARGO & COMPANY Variable rate, due 04/24/2034
5000000
0.17%
Westlake Automobile Receivables Trust Series 2023-1A, Class D, 6.79%, due 11/15/2028
5290000
0.16%
CCO HLDGS LLC/CAP CORP 5.50%, due 05/01/2026
5000000
0.16%
CHOBANI HOLDCO II LLC 8.75%, due 10/01/2029
4540912
0.16%
FORD MOTOR CREDIT CO LLC N/C, 4.389%, due 01/08/2026
5000000
0.16%
GENERAL DYNAMICS CORP 4.95%, due 08/15/2035
4780000
0.16%
LAD Auto Receivables Trust Series 2023-1A, Class D, 7.30%, due 06/17/2030
4950000
0.16%
MORGAN STANLEY Variable rate, due 11/01/2034
4375000
0.16%
NEWELL BRANDS INC 6.625%, due 09/15/2029
5000000
0.16%
POLARIS INC 5.60%, due 03/01/2031
4824000
0.16%
REGIONS FINANCIAL CORP Variable rate, due 09/06/2035
4870000
0.16%
VIKING CRUISES LTD 5.875%, due 10/15/2033
4810000
0.15%
BANK OF AMERICA CORP Variable rate, due 10/24/2031
5123000
0.15%
CITIGROUP INC Variable rate
4790000
0.15%
Freddie Mac FR SD8272, 3%, due 12/01/2052
5350045
0.15%
HYATT HOTELS CORP 5.05%, due 03/30/2028
4475000
0.15%
INTEL CORP 3.25%, due 11/15/2049
6950000
0.15%
JPMORGAN CHASE & CO Variable rate, due 06/01/2029
5000000
0.15%
MORGAN STANLEY Variable rate, due 04/17/2036
4500000
0.15%
PNC FINANCIAL SERVICES Variable rate
4965000
0.15%
T-MOBILE USA INC 2.55%, due 02/15/2031
5000000
0.15%
WELLS FARGO & COMPANY Variable rate
4699000
0.15%
WELLS FARGO & COMPANY Variable rate, due 01/23/2035
4390000
0.14%
BX Trust Series 2024-PAT, Class A, Variable rate, due 03/15/2026
4264000
0.14%
CCO HLDGS LLC/CAP CORP 5%, due 02/01/2028
4500000
0.14%
DOMINION ENERGY INC Variable rate, due 02/15/2056
4268000
0.14%
DUKE ENERGY PROGRESS LLC 5.05%, due 03/15/2035
4375000
0.14%
GNMA G2 DK3590, 6.50%, due 07/20/2055
4345779
0.14%
GS Mortgage Securities Trust Series 2023-FUN, Class B, Variable rate, due 03/15/2028
4230000
0.14%
KENNEDY-WILSON INC 4.75%, due 02/01/2030
4635000
0.14%
MHC Commercial Mortgage Trust Series 2021-MHC, Class B, Variable rate, due 04/15/2038
4392000
0.14%
MORGAN STANLEY Variable rate, due 01/18/2036
4050000
0.14%
Park Avenue Trust Series 2017-245P, Class A, 3.508%, due 06/05/2037
4441000
0.14%
SYNOPSYS INC 5.15%, due 04/01/2035
4349000
0.14%
VICI PROPERTIES LP 5.125%, due 05/15/2032
4400000
0.14%
WARNERMEDIA HOLDINGS INC 4.054%, due 03/15/2029
4420000
0.14%
WARNERMEDIA HOLDINGS INC 5.141%, due 03/15/2052
5941000
0.13%
BX Trust Series 2021-LBA, Class DV, Variable rate, due 02/15/2036
4146216
0.13%
DELL INT LLC / EMC CORP 4.75%, due 04/01/2028
3945000
0.13%
Fannie Mae FN MA4732, 4%, due 09/01/2052
4384804
0.13%
Fannie Mae Series 2024-96, Class FD, Variable rate, due 12/25/2054
4140192
0.13%
FLORIDA POWER & LIGHT CO 5.30%, due 06/15/2034
3840000
0.13%
JBS USA HOLD/FOOD/LUX CO 6.75%, due 03/15/2034
3628000
0.13%
MKT 2020-525M Mortgage Trust Series 2020-525M, Class A, 2.694%, due 02/12/2040
4530000
0.13%
SOFTBANK CORP 4.699%, due 07/09/2030
4140000
0.12%
ALPHABET INC 5.70%, due 11/15/2075
3828000
0.12%
BFLD Trust Series 2024-VICT, Class A, Variable rate, due 07/15/2041
3791000
0.12%
BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044
4050000
0.12%
Fannie Mae FN FS6925, 2.50%, due 12/01/2051
4261427
0.12%
Freddie Mac FR RA6427, 3%, due 12/01/2051
4280149
0.12%
Freddie Mac FR SD8275, 4.50%, due 12/01/2052
3782389
0.12%
HILCORP ENERGY I/HILCORP 6.25%, due 11/01/2028
3625000
0.12%
META PLATFORMS INC 4.875%, due 11/15/2035
3825000
0.12%
ROYAL BANK OF CANADA Variable rate, due 11/24/2085
3711000
0.12%
SDR Commercial Mortgage Trust Series 2024-DSNY, Class B, Variable rate, due 05/15/2039
3715000
0.11%
ALLY FINANCIAL INC Series C, Variable rate
3625000
0.11%
AS MILEAGE PLAN IP LTD 5.021%, due 10/20/2029
3333000
0.11%
BANK OF AMERICA CORP Variable rate, due 02/04/2028
3490000
0.11%
BANK OF AMERICA CORP Variable rate, due 04/22/2032
3820000
0.11%
Fannie Mae FN MA4626, 4%, due 06/01/2052
3633832
0.11%
JPMORGAN CHASE & CO Variable rate, due 04/22/2035
3155000
0.11%
SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038
3530000
0.10%
ALLISON TRANSMISSION INC 5.875%, due 12/01/2033
3222000
0.10%
ASSOC BANC-CORP Variable rate, due 08/29/2030
2870000
0.10%
BACARDI LTD 4.70%, due 05/15/2028
3170000
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%
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%
JPMORGAN CHASE & CO Series KK, Variable rate
3143000
0.10%
JPMORGAN CHASE & CO Variable rate, due 10/22/2035
3080000
0.10%
MATADOR RESOURCES CO 6.875%, due 04/15/2028
3000000
0.10%
META PLATFORMS INC 5.50%, due 11/15/2045
3176000
0.10%
NATIONAL RURAL UTIL COOP Variable rate, due 04/20/2046
3134000
0.10%
OUTFRONT MEDIA CAP LLC/CORP 7.375%, due 02/15/2031
2811000
0.10%
PARAMOUNT GLOBAL 4.375%, due 03/15/2043
4046000
0.10%
WASTE PRO USA INC 7%, due 02/01/2033
2850000
0.09%
BANK OF AMERICA CORP Variable rate, due 03/11/2032
3215000
0.09%
BROOKLYN UNION GAS CO 3.407%, due 03/10/2026
2805000
0.09%
BX Trust Series 2019-OC11, Class A, 3.202%, due 12/09/2041
2800000
0.09%
BX Trust Series 2021-ACNT, Class C, Variable rate, due 11/15/2038
2730567
0.09%
BX Trust Series 2022-AHP, Class AS, Variable rate, due 02/15/2039
2845000
0.09%
CARPENTER TECHNOLOGY 5.625%, due 03/01/2034
2895000
0.09%
COMM Mortgage Trust Series 2016-787S, Class A, 3.545%, due 02/10/2036
2834000
0.09%
Fannie Mae FN MA4784, 4.50%, due 10/01/2052
2707796
0.09%
GNMA G2 787961, 7%, due 12/20/2054
2619244
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%
JPMORGAN CHASE & CO Variable rate, due 09/22/2027
2780000
0.09%
T-MOBILE USA INC 4.70%, due 01/15/2035
2765000
0.08%
ALPHABET INC 5.45%, due 11/15/2055
2552000
0.08%
BX Trust Series 2021-VOLT, Class E, Variable rate, due 09/15/2036
2385255
0.08%
DOMINION ENERGY INC Variable rate, due 02/15/2056
2519000
0.08%
Freddie Mac Series 5468, Class SE, Variable rate, due 10/25/2054
31616282
0.08%
Freddie Mac Series 5496, Class S, Variable rate, due 01/25/2055
36652118
0.08%
JPMORGAN CHASE & CO Variable rate, due 04/22/2027
2660000
0.08%
JPMORGAN CHASE & CO Variable rate, due 04/26/2028
2533000
0.08%
One Bryant Park Trust Series 2019-OBP, Class A, 2.51641%, due 09/13/2049
2800000
0.08%
SLG Office Trust Series 2021-OVA, Class C, 2.85061%, due 07/15/2041
2950000
0.08%
TELUS CORP Variable rate, due 06/09/2056
2390000
0.07%
AIR LEASE CORP 2.875%, due 01/15/2026
2300000
0.07%
BX Trust Series 2021-LBA, Class CV, Variable rate, due 02/15/2036
2261716
0.07%
BX Trust Series 2021-VIEW, Class A, Variable rate, due 06/15/2036
2250000
0.07%
BX Trust Series 2024-BIO, Class B, Variable rate, due 02/15/2041
2185000
0.07%
Carvana Auto Receivables Trust Series 2022-P2, Class R, 0%, due 05/10/2029
17100
0.07%
CENTURY ALUMINUM COMPANY 6.875%, due 08/01/2032
2165000
0.07%
COBANK ACB Variable rate
2191000
0.07%
ENERGY TRANSFER LP Variable rate
2281000
0.07%
Fannie Mae FN MA4599, 3%, due 05/01/2052
2636899
0.07%
PNC FINANCIAL SERVICES Variable rate, due 10/20/2034
1915000
0.06%
AERCAP IRELAND CAP/GLOBAL 2.45%, due 10/29/2026
2000000
0.06%
ALPHABET INC 5.35%, due 11/15/2045
1786000
0.06%
ASP DREAM ACQUISITION CO FULBLO TL B 1L USD
1989839
0.06%
Bank of Hawaii Corporation, 8.00%
BOH.B
74024
0.06%
BX Trust Series 2021-RISE, Class D, Variable rate, due 11/15/2036
1869868
0.06%
Carvana Auto Receivables Trust Series 2023-N3, Class R, 0%, due 09/10/2030
9800
0.06%
FARM CREDIT BK OF TEXAS Variable rate
1805000
0.06%
FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/2031
2183000
0.06%
FOUNDRY JV HOLDCO LLC 5.50%, due 01/25/2031
1835000
0.06%
HCA INC 2.375%, due 07/15/2031
2057000
0.06%
HERC HOLDINGS INC 6%, due 03/15/2034
1930000
0.06%
JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032
1871000
0.06%
JPMORGAN CHASE & CO Variable rate, due 07/23/2029
1790000
0.06%
SUNOCO LP 5.625%, due 03/15/2031
2004000
0.06%
SUNOCO LP 5.875%, due 03/15/2034
2004000
0.06%
TARGA RESOURCES CORP 4.35%, due 01/15/2029
1712000
0.06%
VICI PROPERTIES / NOTE 4.125%, due 08/15/2030
2026000
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%
HF SINCLAIR CORP 5%, due 02/01/2028
1692000
0.05%
HSBC HOLDINGS PLC Variable rate, due 06/09/2028
1481000
0.05%
JBS USA/FOOD/FINANCE 3.75%, due 12/01/2031
1700000
0.05%
MORGAN STANLEY Variable rate, due 01/24/2029
1415000
0.05%
MORGAN STANLEY Variable rate, due 07/20/2029
1635000
0.05%
ORACLE CORP 3.60%, due 04/01/2050
2500000
0.05%
PENN ENTERTAINMENT INC 4.125%, due 07/01/2029
1580000
0.05%
PRIME SECSRVC BRW/FINANCE 3.375%, due 08/31/2027
1475000
0.05%
SANTANDER UK GROUP HLDGS Variable rate, due 06/14/2027
1585000
0.05%
SREIT Trust Series 2023-MFP2, Class C, Variable rate, due 11/15/2036
1423000
0.05%
Starwood Commercial Mortgage Trust Series 2021-LIH, Class AS, Variable rate, due 11/15/2036
1550000
0.05%
THE BOEING CO 5.805%, due 05/01/2050
1620000
0.04%
BANK OF AMERICA CORP Variable rate, due 01/23/2035
1170000
0.04%
FIDELITY NATL INFO SERV 3.10%, due 03/01/2041
1538000
0.04%
FISERV INC 2.65%, due 06/01/2030
1449000
0.04%
GNMA G2 786951, 6%, due 09/20/2038
1079938
0.04%
GNMA G2 786973, 6%, due 09/20/2053
1345812
0.04%
NCL CORPORATION LTD 5.875%, due 02/15/2027
1255000
0.04%
OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/2031
1100000
0.04%
PILGRIM'S PRIDE CORP 3.50%, due 03/01/2032
1395000
0.04%
QUIKRETE HOLDINGS INC 6.375%, due 03/01/2032
1060000
0.04%
US BANCORP Variable rate, due 02/01/2034
1220000
0.03%
ALBERTSONS COS/SAFEWAY 5.50%, due 03/31/2031
1000000
0.03%
ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/2033
958000
0.03%
BANK OF AMERICA CORP Variable rate, due 07/22/2027
815000
0.03%
Carvana Auto Receivables Trust Series 2022-N1, Class R, 0%, due 12/11/2028
19300
0.03%
Carvana Auto Receivables Trust Series 2023-P3, Class R, 0%, due 08/12/2030
8700
0.03%
CIPHER COMPUTE LLC 7.125%, due 11/15/2030
965000
0.03%
COX ENTERPRISES INC 7.375%, due 07/15/2027
900000
0.03%
ENERGY TRANSFER LP 5%, due 05/15/2050
1144000
0.03%
Fanniemae-Aces Series 2020-M17, Class X1, Variable rate, due 01/25/2028
47959076
0.03%
MORGAN STANLEY Variable rate, due 02/13/2032
920000
0.03%
NATIONWIDE BLDG SOCIETY Variable rate, due 02/16/2028
885000
0.03%
STATION CASINOS LLC 4.50%, due 02/15/2028
1044000
0.03%
SUNOCO LP/FINANCE CORP 4.50%, due 05/15/2029
800000
0.03%
T-MOBILE USA INC 2.625%, due 02/15/2029
1000000
0.03%
US BANCORP Variable rate, due 02/01/2029
1000000
0.03%
VISTRA CORP Variable rate
929000
0.02%
Chase Auto Owner Trust Series 2022-AA, Class R1, 0%, due 06/25/2030
10000
0.02%
Fanniemae-Aces Series 2019-M17, Class X, Variable rate, due 08/25/2034
44714997
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series K059, Class X3, Variable rate, due 11/25/2044
38206238
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series KLU3, Class X1, Variable rate, due 01/25/2031
6788562
0.02%
FHLMC Multifamily Structured Pass Through Certs. Series Q017, Class X, Variable rate, due 04/25/2030
47426601
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%
GOLDMAN SACHS GROUP INC Variable rate, due 01/28/2036
675000
0.02%
JPMORGAN CHASE & CO Variable rate, due 02/04/2027
750000
0.02%
LIVE NATION ENTERTAINMENT 4.75%, due 10/15/2027
590000
0.02%
MASSMUTUAL GLOBAL FUNDING II N/C, 3.40%, due 03/08/2026
750000
0.02%
OREGON TOOL LUX LP 7.875%, due 10/15/2029
1392300
0.02%
PRESTIGE BRANDS INC 5.125%, due 01/15/2028
550000
0.02%
Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038
505631
0.02%
TRANSDIGM INC 6%, due 12/15/2033
642000
0.02%
TRANSOCEAN INTERNTNL LTD 7.875%, due 10/15/2032
482000
0.02%
US BANCORP Variable rate, due 06/12/2034
440000
0.01%
AERCAP IRELAND CAP/GLOBAL 5.75%, due 06/06/2028
315000
0.01%
BUCKEYE PARTNERS LP 4.50%, due 03/01/2028
436000
0.01%
Carvana Auto Receivables Trust Series 2020-P1, Class R, 0%, due 09/08/2027
5450
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
419967
0.01%
Fannie Mae FN FS6980, 6%, due 01/01/2044
332871
0.01%
Fannie Mae Series 2025-4, Class BA, 5.50%, due 08/25/2051
279923
0.01%
FHLMC Multifamily Structured Pass Through Certs. Series KLU1, Class X3, Variable rate, due 01/25/2031
2584707
0.01%
Freddie Mac FR SD3511, 6%, due 08/01/2053
269808
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
9229933
0.01%
HCA INC N/C, 7.05%, due 12/01/2027
360000
0.01%
JPMORGAN CHASE & CO Variable rate, due 04/23/2029
160000
0.01%
SANTANDER UK GROUP HLDGS Variable rate, due 01/11/2028
430000
0.01%
SLM Student Loan Trust Series 2006-2, Class R, 0%, due 01/25/2041
6525
0.01%
SLM Student Loan Trust Series 2007-4, Class R, 0%, due 01/25/2042
1375
0.01%
SLM Student Loan Trust Series 2013-M1, Class M1R, 0%, due 10/28/2029
1000
0.01%
SMITHFIELD FOODS INC 5.20%, due 04/01/2029
387000
0.01%
SPECTRUM BRANDS INC 3.875%, due 03/15/2031
364000
0.01%
THE CIGNA GROUP 4.375%, due 10/15/2028
330000
0.01%
US BANCORP Variable rate, due 01/23/2035
175000
0.01%
US BANCORP Variable rate, due 10/21/2033
320000
0.01%
VICI PROPERTIES LP 5.625%, due 05/15/2052
268000
0.01%
WARNERMEDIA HOLDINGS INC 3.755%, due 03/15/2027
316000
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
103437
0.00%
Fannie Mae Series 2011-116, Class SA, Variable rate, due 11/25/2041
548431
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
286550
0.00%
FANNIEMAE-ACES Series 2016-M11, Class X2, Variable rate, due 07/25/2039
70893
0.00%
FANNIEMAE-ACES Series 2016-M2, Class X3, Variable rate, due 04/25/2036
19187
0.00%
FANNIEMAE-ACES Series 2016-M4, Class X2, Variable rate, due 01/25/2039
898069
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 K053, Class X3, Variable rate, due 03/25/2044
46915000
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K056, Class X3, Variable rate, due 06/25/2044
6897149
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
820952
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series KC05, Class X1, Variable rate, due 06/25/2027
6090361
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series KS06, Class X, Variable rate, due 08/25/2026
2703401
0.00%
MATIV HOLDINGS INC MATV TL DD 1L USD
26558
0.00%
MORGAN STANLEY Variable rate, due 04/19/2035
80000
0.00%
T-MOBILE USA INC 4.75%, due 02/01/2028
74000
-1.35%
US Dollar
$USD
-42050039