Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.213 Bio.
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First Trust TCW Opportunistic Fixed Income ETF
FIXD
#590
ETF Rang
€2.92 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
37,64 €
Aktienkurs
0.48%
Veränderung (1 Tag)
-5.32%
Veränderung (1 Jahr)

First Trust TCW Opportunistic Fixed Income ETF - Bestände

ETF-Bestände zum Stand 11. Februar 2026

Anzahl der Bestände: 433

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.95%
U.S. Treasury Note, 3.75%, due 10/31/2032136583000
3.90%
U.S. Treasury Bond, 4.625%, due 11/15/2055137625000
3.36%
U.S. Treasury Bond, 4.625%, due 11/15/2045117157000
2.63%
U.S. Treasury Note, 4.125%, due 10/31/202988569000
2.60%
U.S. Treasury Bond, 4.875%, due 08/15/204587440000
2.49%
U.S. Treasury Note, 4%, due 11/15/203586452000
2.16%
U.S. Treasury Bond, 4.75%, due 08/15/205574680000
2.09%
Freddie Mac FN SD8491, 5%, due 12/01/205471566347
1.87%
U.S. Treasury Note, 4%, due 05/31/203063422000
1.53%
U.S. Treasury Note, 3.75%, due 01/31/203152269000
1.09%
U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/202935660000
1.04%
THE BOEING CO 7.008%, due 05/01/206430930000
0.85%
FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/203528021000
0.73%
RTX CORP 6.10%, due 03/15/203422711000
0.68%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/204023040000
0.67%
Fannie Mae FN FA4541, 5%, due 02/01/205622820086
0.65%
GNMA G2 MA8347, 4.50%, due 10/20/205222419936
0.65%
U.S. Treasury Note, 3.625%, due 12/31/203022201000
0.64%
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/203521858000
0.64%
JANE STREET GRP/JSG FIN 7.125%, due 04/30/203120810000
0.64%
NORTHROP GRUMMAN CORP 5.25%, due 07/15/203521245000
0.61%
U.S. Treasury Note, 3.50%, due 10/31/202720907000
0.60%
Fannie Mae FN CB0290, 2%, due 04/01/205125112343
0.60%
Freddie Mac FR SD7553, 3%, due 03/01/205222848252
0.58%
ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/202819350000
0.56%
Freddie Mac FR SD1657, 2.50%, due 02/01/205222102131
0.56%
Freddie Mac FR SD3012, 3%, due 05/01/205221197434
0.56%
HCA INC 5.75%, due 03/01/203518160000
0.55%
Freddie Mac FR SD8245, 4.50%, due 09/01/205219082784
0.55%
GOLDMAN SACHS GROUP INC Variable rate, due 09/10/202718965000
0.55%
VF CORP 2.95%, due 04/23/203020534000
0.53%
Fannie Mae FN FS5984, 3%, due 12/01/205019910186
0.52%
THE BOEING CO 6.528%, due 05/01/203415935000
0.51%
L3HARRIS TECH INC 5.35%, due 06/01/203416960000
0.50%
CARNIVAL CORP 5.75%, due 08/01/203216585000
0.50%
Fannie Mae FN BW9886, 4.50%, due 10/01/205217228329
0.50%
GENERAL MOTORS CO 6.25%, due 04/15/203515955000
0.50%
U.S. Treasury Note, 3.50%, due 01/31/202817040000
0.49%
GNMA G2 MA9963, 4.50%, due 10/20/205417258422
0.49%
KROGER CO 5%, due 09/15/203416750000
0.49%
MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/202916369000
0.48%
TRANSDIGM INC TDG TL J 1L USDLX21989616573804
0.45%
CHARLES SCHWAB CORP Series I, Variable rate15296000
0.45%
PINNACLE FINANCIAL PARTNERS Variable rate, due 11/01/203014866000
0.44%
Freddie Mac FR QE0521, 2.50%, due 04/01/205217799862
0.44%
Freddie Mac FR SD2206, 5.50%, due 02/01/205314581354
0.44%
SOLVENTUM CORP 5.60%, due 03/23/203414380000
0.44%
WELLS FARGO & COMPANY Variable rate, due 04/23/203614461000
0.43%
AMGEN INC 5.25%, due 03/02/203314345000
0.42%
PILGRIM'S PRIDE CORP 6.875%, due 05/15/203412975000
0.41%
CITIGROUP INC Variable rate14006000
0.39%
Fannie Mae FN MA4978, 5%, due 04/01/205313454116
0.39%
Freddie Mac FR SD2509, 5.50%, due 03/01/205313107220
0.39%
LOCKHEED MARTIN CORP 5%, due 08/15/203513027000
0.39%
PARAMOUNT GLOBAL 4.20%, due 05/19/203214879000
0.38%
CVS HEALTH CORP Variable rate, due 03/10/205512380000
0.38%
FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/203612440000
0.38%
FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/203912305000
0.36%
Freddie Mac Series 5473, Class BF, Variable rate, due 11/25/205412330262
0.36%
SYNOPSYS INC 5.15%, due 04/01/203512101000
0.35%
Fannie Mae FN CB6854, 4.50%, due 08/01/205312172913
0.35%
Freddie Mac FR SD8266, 4.50%, due 11/01/205212190423
0.35%
GNMA Series 2018-78, Class N2, 3.50%, due 06/20/204812922676
0.35%
SOUTHWEST AIRLINES CO 5.25%, due 11/15/203512216000
0.35%
UBS GROUP AG Variable rate11719000
0.34%
FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/203510900000
0.33%
AMERICAN WATER CAPITAL CORP 5.25%, due 03/01/203510820000
0.33%
LEIDOS INC 5.40%, due 03/15/203210765000
0.32%
Fannie Mae FN FA3679, 5.50%, due 03/01/205510701517
0.32%
THERMO FISHER SCIENTIFIC 4.902%, due 02/12/203610950000
0.31%
FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/202810000000
0.31%
HILCORP ENERGY I/HILCORP 7.25%, due 02/15/203510687000
0.31%
SOFTBANK CORP 5.332%, due 07/09/203510473000
0.30%
AMERICAN ELECTRIC POWER Variable rate, due 02/15/206210480000
0.30%
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/20359720000
0.29%
BUCKEYE PARTNERS LP 6.875%, due 07/01/20299601000
0.29%
CITADEL SECURITIES GLOBAL HDGS 5.50%, due 06/18/20309702000
0.29%
Fannie Mae FN FA3829, 3.50%, due 08/01/204910760301
0.29%
Freddie Mac FR RA3078, 3%, due 07/01/205011006946
0.29%
Freddie Mac FR ZM1779, 3%, due 09/01/204611040708
0.29%
PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/20329456000
0.29%
VICI PROPERTIES / NOTE 4.125%, due 08/15/203010296000
0.28%
AMERICAN EXPRESS CO Variable rate, due 10/24/20369935000
0.28%
MORGAN STANLEY Variable rate, due 01/18/20419705000
0.28%
Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/20389965112
0.27%
CALPINE CORP 4.50%, due 02/15/20289155000
0.27%
Fannie Mae FN MA4364, 2%, due 06/01/204110618092
0.27%
FEDEX FREIGHT HOLDING CO 5.25%, due 03/15/20369283000
0.27%
Freddie Mac FR SD0231, 3%, due 01/01/205010013421
0.27%
GNMA G2 788213, 7.50%, due 10/20/20558799818
0.27%
JANE STREET GRP/JSG FIN 6.75%, due 05/01/20338875000
0.27%
L'OREAL SA 5%, due 05/20/20359000000
0.27%
NEXSTAR MEDIA INC 4.75%, due 11/01/20289440000
0.27%
STARBUCKS CORP 5.40%, due 05/15/20359010000
0.27%
SYNOPSYS INC 4.85%, due 04/01/20308960000
0.26%
ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/20338592000
0.26%
CUSHMAN & WAKEFIELD US BORROWER 6.75%, due 05/15/20288945000
0.26%
FAIR ISAAC CORP 6%, due 05/15/20338935000
0.26%
Freddie Mac FR SL2146, 5.50%, due 08/01/20558769110
0.26%
OVINTIV INC 6.50%, due 08/15/20348140000
0.25%
AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/20328175000
0.25%
BRIGHTSTAR LOTTERY/BRIGHSTAR GLOBAL 5.75%, due 01/15/20338461000
0.25%
BROWN & BROWN INC 5.55%, due 06/23/20358365000
0.25%
CAESARS ENTERTAIN INC CZR TL B1 1L USDLX2253938456962
0.25%
CELANESE US HOLDINGS LLC 7%, due 02/15/20318224000
0.25%
COSTAR GROUP INC 2.80%, due 07/15/20309200000
0.25%
DANSKE BANK A/S Variable rate, due 03/01/20308349000
0.25%
Fannie Mae FN BN7755, 3%, due 09/01/20499550760
0.25%
Fannie Mae FN CA4534, 3%, due 11/01/20499473174
0.25%
FIFTH THIRD BANCORP Variable rate, due 04/29/20328578000
0.25%
GENERAL ELECTRIC CO 4.90%, due 01/29/20368518000
0.25%
GENERAL MOTORS FINL CO 5.45%, due 01/08/20368510000
0.25%
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/20378554000
0.25%
GOLDMAN SACHS GROUP INC Variable rate, due 02/02/20418656000
0.25%
GOLDMAN SACHS GROUP INC Variable rate, due 07/23/20358360000
0.25%
HYUNDAI CAPITAL AMERICA 4.55%, due 01/08/20318555000
0.25%
JPMORGAN CHASE & CO Variable rate, due 02/05/20378580000
0.25%
KINETIK HOLDINGS LP 6.625%, due 12/15/20288273000
0.25%
MORGAN STANLEY PVT BANK Variable rate, due 11/19/20318430000
0.25%
MORGAN STANLEY Variable rate, due 04/20/20378472000
0.25%
OCCIDENTAL PETROLEUM CORP 6.05%, due 10/01/20548600000
0.25%
PNC FINANCIAL SERVICES Variable rate, due 01/25/20418515000
0.25%
SAUDI ARABIAN OIL CO 5%, due 02/02/20368711000
0.25%
UBS GROUP AG Variable rate, due 03/23/20378500000
0.25%
UNITED AIRLINES HOLDINGS 4.875%, due 03/01/20298583000
0.25%
UNITED AIRLINES HOLDINGS 5.375%, due 03/01/20318570000
0.25%
VAIL RESORTS INC 5.625%, due 07/15/20308310000
0.25%
VIPER ENERGY PARTNERS LLC 5.70%, due 08/01/20358281000
0.25%
VSP OPTICAL GROUP INC 5.45%, due 12/01/20358435000
0.25%
WELLS FARGO & COMPANY Variable rate, due 01/23/20378568000
0.25%
WELLS FARGO & COMPANY Variable rate, due 04/24/20348165000
0.24%
ALPHABET INC 4.70%, due 11/15/20358389000
0.24%
AMAZON.COM INC 4.65%, due 11/20/20358445000
0.24%
Fannie Mae FN FA1868, 7%, due 03/01/20557716930
0.24%
FISERV INC 5.25%, due 08/11/20358425000
0.24%
Freddie Mac FR QF0490, 5.50%, due 09/01/20527856140
0.24%
MORGAN STANLEY Variable rate, due 10/22/20368415000
0.24%
US BANCORP Variable rate8172000
0.23%
CCO HLDGS LLC/CAP CORP 5%, due 02/01/20288049000
0.23%
Fannie Mae FN FS3876, 6%, due 02/01/20537430434
0.23%
Freddie Mac FR SD7513, 3.50%, due 04/01/20508298118
0.23%
GOLDMAN SACHS GROUP INC Variable rate, due 10/23/20358020000
0.23%
PILGRIM'S PRIDE CORP 6.25%, due 07/01/20337285000
0.23%
THE WALT DISNEY COMPANY 4.625%, due 03/14/20368118000
0.22%
AMERICAN EXPRESS CO Variable rate7465000
0.22%
CONSTELLATION EN GEN LLC 5.875%, due 01/15/20667455000
0.22%
Fannie Mae FN MA5242, 6.50%, due 11/01/20537480872
0.22%
GLOBAL PAYMENTS INC 5.55%, due 11/15/20357630000
0.22%
GOLDMAN SACHS GROUP INC Variable rate6915000
0.22%
HCA INC 5.45%, due 09/15/20347285000
0.22%
NUSTAR LOGISTICS LP 6.375%, due 10/01/20307046000
0.22%
SOLVENTUM CORP 5.45%, due 03/13/20317085000
0.22%
VISA INC 4.70%, due 02/12/20367413000
0.21%
AFFILIATED MANAGERS GROUP 5.50%, due 02/15/20366996000
0.21%
ENERGY TRANSFER LP 6.20%, due 04/01/20557385000
0.21%
Fannie Mae FN DE3460, 5.50%, due 07/01/20556999820
0.21%
FIDELITY NATL INFO SERV 2.25%, due 03/01/20318023000
0.21%
SIRIUS XM RADIO LLC 5%, due 08/01/20277260000
0.20%
BIOMARIN PHARMACEUTICAL 5.50%, due 02/15/20346901000
0.20%
CAESARS ENTERTAINMENT INC 4.625%, due 10/15/20297106000
0.20%
Fannie Mae FN BV8515, 3%, due 05/01/20527605550
0.20%
Freddie Mac FR RB5345, 6%, due 05/01/20456534224
0.20%
GENERAL MOTORS CO 5.625%, due 04/15/20306650000
0.20%
MPLX LP 6.20%, due 09/15/20556674000
0.20%
WARNERMEDIA HOLDINGS INC 5.141%, due 03/15/205210239000
0.19%
Fannie Mae FN DC9671, 5.50%, due 01/01/20556380719
0.19%
Fannie Mae FN MA4656, 4.50%, due 07/01/20526726938
0.19%
GENERAL DYNAMICS CORP 4.95%, due 08/15/20356324000
0.19%
GNMA G2 MA3937, 3.50%, due 09/20/20466916209
0.19%
WELLS FARGO & COMPANY Variable rate, due 01/24/20316415000
0.19%
Xcel Energy Inc., 6.25%, Due 10/15/2085XELLL267000
0.18%
AS MILEAGE PLAN IP LTD 5.021%, due 10/20/20296047000
0.18%
BROADCOM INC 5.20%, due 07/15/20356033000
0.18%
Freddie Mac FR QA7837, 3.50%, due 03/01/20506484685
0.18%
PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/20336000000
0.18%
THERMO FISHER SCIENTIFIC 5.546%, due 02/12/20466165000
0.18%
T-MOBILE USA INC 5.125%, due 05/15/20325905000
0.18%
TRUIST FINANCIAL CORP Variable rate6184000
0.17%
Fannie Mae FN DF9514, 5.50%, due 01/01/20565778179
0.17%
Freddie Mac FR ZS4735, 3.50%, due 09/01/20476202396
0.17%
GENMAB A/S/GENMAB FIN 6.25%, due 12/15/20325675000
0.17%
GLOBAL PAYMENTS INC 4.875%, due 11/15/20305671000
0.17%
JPMORGAN CHASE & CO Variable rate, due 10/22/20365776000
0.17%
MORGAN STANLEY Variable rate, due 04/28/20326500000
0.17%
OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/20314942000
0.17%
PARAMOUNT GLOBAL 4.95%, due 05/19/20508080000
0.17%
UBS GROUP AG Variable rate5560000
0.17%
VMWARE LLC 2.20%, due 08/15/20316400000
0.16%
CARNIVAL CORP 4%, due 08/01/20285645000
0.16%
Carvana Auto Receivables Trust Series 2022-P3, Class R, 0%, due 09/10/202970350
0.16%
CHARLES SCHWAB CORP Variable rate, due 03/03/20275360000
0.16%
CHART INDUSTRIES INC 7.50%, due 01/01/20305155000
0.16%
ENERGY TRANSFER LP 5.35%, due 01/15/20365580000
0.16%
ENERGY TRANSFER LP Variable rate5435000
0.16%
Fannie Mae FN FS6296, 6%, due 08/01/20535250769
0.16%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/20315490000
0.16%
GNMA G2 DK6809, 6.50%, due 07/20/20555407807
0.16%
JPMORGAN CHASE & CO Variable rate, due 01/22/20375563000
0.16%
MARS INC 4.80%, due 03/01/20305370000
0.16%
MORGAN STANLEY Variable rate, due 01/30/20375567000
0.16%
NEXSTAR MEDIA INC 5.625%, due 07/15/20275425000
0.16%
PERMIAN RESOURCES OPERATING LLC 9.875%, due 07/15/20314960000
0.16%
T-MOBILE USA INC 4.95%, due 11/15/20355416000
0.16%
VMWARE LLC 4.70%, due 05/15/20305465000
0.16%
WARNERMEDIA HOLDINGS INC 4.279%, due 03/15/20326239000
0.16%
WELLS FARGO & COMPANY Variable rate5397000
0.15%
ALPHABET INC 4.80%, due 02/15/20365151000
0.15%
AS MILEAGE PLAN IP LTD 5.308%, due 10/20/20315191000
0.15%
BIOMARIN PHARMACEUTICAL BMRN TL B 1L USD4968000
0.15%
CITIGROUP INC Variable rate5180000
0.15%
FLUTTER TREASURY DAC 5.875%, due 06/04/20315000000
0.15%
GNMA G2 MA3662, 3%, due 05/20/20465587873
0.15%
ORACLE CORP 5.70%, due 02/04/20365105000
0.15%
ORACLE CORP 6.70%, due 02/04/20565195000
0.15%
REGIONS FINANCIAL CORP Variable rate, due 09/06/20354996000
0.15%
TRANSDIGM INC 6.75%, due 08/15/20285000000
0.15%
WARNERMEDIA HOLDINGS INC 4.054%, due 03/15/20295092000
0.15%
WELLS FARGO & COMPANY Variable rate, due 01/23/20475190000
0.14%
AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USDLX2669434691143
0.14%
BANK OF AMERICA CORP Variable rate, due 10/24/20315265000
0.14%
Fannie Mae FN FM5397, 3%, due 12/01/20505390841
0.13%
BXHPP Trust Series 2021-FILM, Class E, Variable rate, due 08/15/20365200000
0.13%
Fannie Mae FN MA4128, 2%, due 09/01/20404880477
0.13%
Freddie Mac FR SD7518, 3%, due 06/01/20505035283
0.13%
Freddie Mac Series 5354, Class AB, 6%, due 05/25/20494448937
0.13%
GOODYEAR TIRE & RUBBER 6.625%, due 07/15/20304358000
0.13%
TOTALENERGIES CAP USA LLC 4.569%, due 01/13/20334476000
0.13%
TOTALENERGIES CAP USA LLC 4.857%, due 01/13/20364476000
0.12%
ALLY FINANCIAL INC Series C, Variable rate4145000
0.12%
ALPHABET INC 5.70%, due 11/15/20754211000
0.12%
CONSTELLATION EN GEN LLC 4.40%, due 01/15/20314170000
0.12%
DISCOVERY COMMUNICATIONS 4.125%, due 05/15/20294139000
0.12%
ECOLAB INC 5%, due 09/01/20353918000
0.12%
Fannie Mae FN BE3774, 4%, due 07/01/20474251764
0.12%
GE VERNOVA INC 4.875%, due 02/04/20364122000
0.12%
HILCORP ENERGY I/HILCORP 6.25%, due 11/01/20284135000
0.12%
JPMORGAN CHASE & CO Variable rate, due 07/23/20364011000
0.12%
META PLATFORMS INC 4.875%, due 11/15/20354210000
0.12%
ROYAL BANK OF CANADA Variable rate, due 11/24/20854289000
0.11%
AMERICAN EXPRESS CO Variable rate, due 04/25/20363685000
0.11%
COOPERATIEVE RABOBANK UA N/C, 3.75%, due 07/21/20263635000
0.11%
DANSKE BANK A/S Variable rate, due 03/01/20283550000
0.11%
FIFTH THIRD BANCORP Variable rate, due 01/29/20373727000
0.11%
Freddie Mac FG G67706, 3.50%, due 12/01/20474094060
0.11%
IRON MOUNTAIN INC 5.25%, due 03/15/20283630000
0.11%
MARS INC 5.20%, due 03/01/20353620000
0.11%
MORGAN STANLEY Variable rate, due 11/01/20343340000
0.11%
PERMIAN RESOURCES OPERATING LLC 5.875%, due 07/01/20293894000
0.11%
TYSON FOODS INC 4.95%, due 02/20/20363702000
0.11%
VERIZON COMMUNICATIONS 5%, due 01/15/20363799000
0.11%
WELLS FARGO & COMPANY Variable rate, due 09/15/20363895000
0.10%
ALLY FINANCIAL INC Series B, Variable rate3500000
0.10%
Fannie Mae FN MA3238, 3.50%, due 01/01/20483648061
0.10%
Fannie Mae FN MA4158, 2%, due 10/01/20504305432
0.10%
Freddie Mac FR ZS4688, 3%, due 11/01/20463924179
0.10%
NATIONAL RURAL UTIL COOP Variable rate, due 04/20/20463554000
0.10%
SAUDI ARABIAN OIL CO 4.375%, due 02/02/20313463000
0.10%
STARBUCKS CORP 3.35%, due 03/12/20504875000
0.10%
T-MOBILE USA INC 4.70%, due 01/15/20353625000
0.09%
DOMINION ENERGY INC Variable rate, due 02/15/20562892000
0.09%
FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/20313156000
0.09%
PARAMOUNT GLOBAL 4.375%, due 03/15/20434543000
0.09%
US BANCORP Variable rate, due 02/01/20342925000
0.08%
ALBERTSONS COS INC 5.625%, due 03/31/20322752000
0.08%
ALPHABET INC 5.45%, due 11/15/20552807000
0.08%
ALPHABET INC 5.65%, due 02/15/20562593000
0.08%
BANK OF AMERICA CORP Variable rate, due 02/06/20322594000
0.08%
BANK OF AMERICA CORP Variable rate, due 02/06/20372594000
0.08%
BROADCOM INC 4.80%, due 02/15/20362710000
0.08%
COBANK ACB Variable rate2478000
0.08%
COX ENTERPRISES INC 7.375%, due 07/15/20272670000
0.08%
DOMINION ENERGY INC Variable rate, due 02/15/20562603000
0.08%
Fannie Mae FN FM2870, 3%, due 03/01/20503103537
0.08%
GNMA Series 2019-1, Class KD, 3.50%, due 01/20/20493042000
0.08%
GOODYEAR TIRE & RUBBER 5.625%, due 04/30/20332730000
0.08%
HCA INC 2.375%, due 07/15/20312943000
0.08%
HF SINCLAIR CORP 5%, due 02/01/20282903000
0.08%
JANE STREET GRP/JSG FIN 6.125%, due 11/01/20322709000
0.08%
JPMORGAN CHASE & CO Variable rate, due 04/23/20292625000
0.08%
PNC FINANCIAL SERVICES Variable rate, due 10/20/20342365000
0.08%
THE WALT DISNEY COMPANY 4%, due 03/14/20312592000
0.08%
UBS GROUP AG Variable rate, due 08/10/20372755000
0.07%
Freddie Mac FG G67718, 4%, due 01/01/20492439361
0.07%
Freddie Mac FR SD7511, 3.50%, due 01/01/20502693880
0.07%
ONCOR ELECTRIC DELIVERY 5.35%, due 04/01/20352185000
0.07%
SUNOCO LP 5.625%, due 03/15/20312302000
0.07%
SUNOCO LP 5.875%, due 03/15/20342302000
0.06%
ALPHABET INC 5.35%, due 11/15/20451965000
0.06%
Bank of Hawaii Corporation, 8.00%BOH.B80882
0.06%
Fannie Mae FN CA1182, 3.50%, due 02/01/20482066220
0.06%
Fannie Mae FN CA3633, 3.50%, due 06/01/20492162975
0.06%
Fannie Mae FN DE7041, 6.50%, due 08/01/20552000812
0.06%
FARM CREDIT BK OF TEXAS Variable rate2089000
0.06%
Freddie Mac FR ZS4667, 3%, due 06/01/20462357716
0.06%
GNMA G2 787961, 7%, due 12/20/20542109048
0.06%
GNMA G2 MA4322, 4%, due 03/20/20472131834
0.06%
GNMA G2 MA4382, 3.50%, due 04/20/20472276802
0.06%
HUNTINGTON BANCSHARES Variable rate, due 01/28/20411944000
0.06%
JPMORGAN CHASE & CO Variable rate, due 10/22/20352045000
0.06%
JPMORGAN CHASE & CO Variable rate, due 11/08/20322260000
0.06%
TARGA RESOURCES CORP 4.35%, due 01/15/20291889000
0.06%
THE BOEING CO 5.805%, due 05/01/20502030000
0.06%
TRANSDIGM INC 6%, due 12/15/20331934000
0.05%
ALBERTSONS COS/SAFEWAY 5.50%, due 03/31/20311827000
0.05%
ALLISON TRANSMISSION INC 5.875%, due 12/01/20331778000
0.05%
BANK OF AMERICA CORP Variable rate, due 04/25/20341800000
0.05%
BANK OF AMERICA CORP Variable rate, due 04/29/20312000000
0.05%
BROADCOM INC 4.95%, due 01/15/20361865000
0.05%
Fannie Mae FN AL8825, 3.50%, due 06/01/20461866795
0.05%
Freddie Mac FR ZT0537, 3.50%, due 03/01/20481668162
0.05%
GOLDMAN SACHS BANK USA Variable rate, due 03/18/20271790000
0.05%
GOLDMAN SACHS GROUP INC Variable rate, due 04/23/20311785000
0.05%
HCA INC 5.70%, due 11/15/20551911000
0.05%
Jackson Financial Inc., 8.000%, Variable RateJXN.A68100
0.05%
JPMORGAN CHASE & CO Variable rate, due 01/23/20351800000
0.05%
JPMORGAN CHASE & CO Variable rate, due 02/04/20321855000
0.05%
JPMORGAN CHASE & CO Variable rate, due 04/22/20281765000
0.05%
US BANCORP Variable rate, due 01/26/20321865000
0.05%
VISTRA OPERATIONS CO LLC 5.35%, due 01/31/20361861000
0.04%
BANK OF AMERICA CORP Variable rate1191000
0.04%
Fannie Mae FN BM5585, 3%, due 11/01/20481329163
0.04%
FANNIE MAE Series 2012-84, Class VZ, 3.50%, due 08/25/20421351823
0.04%
Fannie Mae Series 2023-64, Class HA, 5.50%, due 09/25/20501397001
0.04%
Freddie Mac FG G61748, 3.50%, due 11/01/20481461821
0.04%
Freddie Mac FG G67717, 4%, due 11/01/20481575928
0.04%
Freddie Mac FR SD8107, 2.50%, due 11/01/20501720674
0.04%
INSULET CORPORATION 6.50%, due 04/01/20331258000
0.04%
JPMORGAN CHASE & CO Variable rate, due 01/24/20361300000
0.04%
JPMORGAN CHASE & CO Variable rate, due 06/01/20291445000
0.04%
PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/20341530000
0.04%
SANTANDER UK GROUP HLDGS Variable rate, due 06/14/20271440000
0.03%
AMERICAN EXPRESS CO Variable rate, due 02/08/20411102000
0.03%
BANK OF AMERICA CORP Variable rate, due 01/24/2036920000
0.03%
Fannie Mae FN AS3134, 3.50%, due 08/01/2044939600
0.03%
Fannie Mae FN MA4379, 2.50%, due 07/01/20511056283
0.03%
FANNIE MAE Series 2012-20, Class ZT, 3.50%, due 03/25/20421200528
0.03%
FOUNDRY JV HOLDCO LLC 5.50%, due 01/25/2031865000
0.03%
Freddie Mac FG G08715, 3%, due 07/01/20461111501
0.03%
Freddie Mac FG G60038, 3.50%, due 01/01/2044945303
0.03%
Freddie Mac FG G67707, 3.50%, due 01/01/2048997429
0.03%
Freddie Mac FG G67714, 4%, due 07/01/20481149477
0.03%
Freddie Mac FR ZT0277, 3.50%, due 10/01/20461171745
0.03%
GNMA Series 2023-131, Class P, 5.50%, due 06/20/20481155061
0.03%
GOLDMAN SACHS GROUP INC Variable rate, due 03/09/2027860000
0.03%
HEALTHEQUITY INC 4.50%, due 10/01/20291036000
0.03%
STATION CASINOS LLC 4.50%, due 02/15/2028956000
0.03%
T-MOBILE USA INC 3.75%, due 04/15/2027915000
0.03%
US BANCORP Variable rate, due 01/26/20371119000
0.03%
VICI PROPERTIES / NOTE 3.875%, due 02/15/20291000000
0.03%
VISTRA CORP Variable rate929000
0.02%
BANK OF AMERICA CORP Variable rate, due 01/23/2035720000
0.02%
Fannie Mae FN AS0225, 4%, due 08/01/2043793124
0.02%
Fannie Mae FN BJ2692, 3.50%, due 04/01/2048584147
0.02%
Fannie Mae FN BM!903, 3.50%, due 08/01/2047698260
0.02%
Fannie Mae FN BM4472, 3.50%, due 07/01/2048565976
0.02%
Fannie Mae FN CA0854, 3.50%, due 12/01/2047740363
0.02%
Fannie Mae FN MA4093, 2%, due 08/01/2040652359
0.02%
Fannie Mae FR BW4936, 6.50%, due 05/01/2043589067
0.02%
Freddie Mac FG G08732, 3%, due 11/01/2046610647
0.02%
Freddie Mac FG G08792, 3.50%, due 12/01/2047732118
0.02%
Freddie Mac FR QK1634, 6.50%, due 05/01/2043610518
0.02%
Freddie Mac FR ZT0531, 3.50%, due 04/01/2047546003
0.02%
Freddie Mac FR ZT1703, 4%, due 01/01/2049806173
0.02%
GNMA G2 MA4652, 3.50%, due 08/20/2047727607
0.02%
GNMA G2 MA4778, 3.50%, due 10/20/2047623102
0.02%
GNMA G2 MA4826, 3%, due 11/20/2047598326
0.02%
GNMA G2 MA4837, 3.50%, due 11/20/2047617784
0.02%
GNMA Series 2024-30, Class CF, Variable rate, due 02/20/2054753206
0.02%
GOLDMAN SACHS GROUP INC Variable rate, due 01/28/2036775000
0.02%
MORGAN STANLEY Variable rate, due 07/20/2027610000
0.02%
PILGRIM'S PRIDE CORP 3.50%, due 03/01/2032831000
0.02%
SPECTRUM BRANDS INC 3.875%, due 03/15/2031637000
0.01%
BUCKEYE PARTNERS LP 4.50%, due 03/01/2028400000
0.01%
CSMCM Trust Certificates Series 2021-RP11, Class CERT, 3.77782%, due 10/27/2061504167
0.01%
Exeter Automobile Receivables Trust Series 2021-4A, Class R, 0%, due 12/15/203310000
0.01%
Fannie Mae FN AS6620, 3.50%, due 02/01/2046215679
0.01%
Fannie Mae FN BM2000, 3.50%, due 05/01/2047193103
0.01%
Fannie Mae FN BM3260, 3.50%, due 01/01/2048481962
0.01%
Fannie Mae FN CA0907, 3.50%, due 12/01/2047342332
0.01%
Fannie Mae FN CA0996, 3.50%, due 01/01/2048284704
0.01%
Fannie Mae FN CA1187, 3.50%, due 02/01/2048343123
0.01%
Fannie Mae FN CA1710, 4.50%, due 05/01/2048226619
0.01%
Fannie Mae FN CA2327, 4%, due 09/01/2048354929
0.01%
Fannie Mae FN MA1373, 3.50%, due 03/01/2043301235
0.01%
Fannie Mae FN MA2077, 3.50%, due 11/01/2034258802
0.01%
Fannie Mae FN MA2670, 3%, due 07/01/2046351318
0.01%
Fannie Mae FN MA3057, 3.50%, due 07/01/2047303117
0.01%
Fannie Mae FN MA3210, 3.50%, due 12/01/2047321713
0.01%
Fannie Mae FN MA3239, 4%, due 01/01/2048301154
0.01%
Fannie Mae FN MA3332, 3.50%, due 04/01/2048438601
0.01%
Fannie Mae FN MA3806, 3%, due 11/01/2046343449
0.01%
Fannie Mae FN MA3846, 3%, due 11/01/2049460352
0.01%
Fannie Mae FN MA4078, 2.50%, due 07/01/2050402841
0.01%
FANNIE MAE Series 2018-43, Class CT, 3%, due 06/25/2048476044
0.01%
Freddie Mac FG G07826, 3%, due 10/01/2046253852
0.01%
Freddie Mac FG G08750, 3%, due 02/01/2047367999
0.01%
Freddie Mac FG G08788, 3.50%, due 11/01/2047222300
0.01%
Freddie Mac FG G60080, 3.50%, due 06/01/2045250426
0.01%
Freddie Mac FG G60344, 4%, due 12/01/2045504078
0.01%
Freddie Mac FG G60582, 3.50%, due 05/01/2046503358
0.01%
Freddie Mac FG G60658, 3.50%, due 07/01/2046472168
0.01%
Freddie Mac FG G61556, 3.50%, due 08/01/2048204625
0.01%
Freddie Mac FG G67700, 3.50%, due 08/01/2046494621
0.01%
Freddie Mac FG U99114, 3.50%, due 02/01/2044222596
0.01%
Freddie Mac FR RE6029, 3%, due 02/01/2050311894
0.01%
Freddie Mac FR ZA4692, 3.50%, due 06/01/2046448744
0.01%
Freddie Mac FR ZM0063, 4%, due 08/01/2045221029
0.01%
Freddie Mac FR ZS9844, 3.50%, due 07/01/2046446925
0.01%
Freddie Mac FR ZT0536, 3.50%, due 03/01/2048535934
0.01%
Freddie Mac FR ZT0542. 4%, due 07/01/2048284674
0.01%
FREDDIE MAC Series 4656, Class EZ, 4%, due 02/15/2047286206
0.01%
GNMA G2 MA2825, 3%, due 05/20/2045387190
0.01%
GNMA G2 MA3663, 3.50%, due 05/20/2046502113
0.01%
GNMA G2 MA3735, 3%, due 06/20/2046340120
0.01%
GNMA G2 MA4261, 3%, due 02/20/2047338114
0.01%
GNMA G2 MA4519, 3.50%, due 09/20/2047250553
0.01%
GNMA G2 MA4588, 4.50%, due 07/20/2047182261
0.01%
GNMA G2 MA4651, 3%, due 08/20/2047498718
0.01%
GNMA G2 MA4838, 4%, due 11/20/2047203611
0.01%
GNMA G2 MA4962, 3.50%, due 01/20/2048214645
0.01%
GNMA G2 MA4963, 4%, due 01/20/2048308411
0.01%
GNMA G2 MA5136, 3.50%, due 04/20/2048430498
0.01%
GNMA G2 MA5399, 4.50%, due 08/20/2048318712
0.01%
GNMA Series 2019-119, Class JE, 3%, due 06/01/2049246631
0.01%
GNMA Series 2019-12, Class QA, 3.50%, due 09/20/2048247316
0.01%
MATIV HOLDINGS INC MATV TL DD 1L USD418715
0.00%
Fannie Mae FN MA1146, 4%, due 08/01/2042154949
0.00%
FANNIE MAE Series 2018-38, Class PA, 3.50%, due 06/25/2047126738
0.00%
Freddie Mac FG U90772, 3.50%, due 01/01/2043179104
0.00%
GNMA Series 2018-115, Class DE, 3.50%, due 08/20/2048122693
0.00%
GNMA Series 2018-124, Class NW, 3.50%, due 09/20/2048142882
0.00%
HOSTESS BRANDS LLC TWNK TL 1L USDLX1830580
-0.03%
US Dollar$USD-1178142

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