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total market cap:
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Watchlist
Account
First Trust TCW Unconstrained Plus Bond ETF
UCON
#582
ETF rank
S$4.07 B
Marketcap
๐บ๐ธ US
Market
S$32.64
Share price
-0.14%
Change (1 day)
2.38%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
First Trust TCW Unconstrained Plus Bond ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
423
Full holdings list
Weight %
Name
Ticker
Shares Held
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