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Watchlist
Konto
First Trust TCW Opportunistic Fixed Income ETF
FIXD
#553
ETF Rang
€2.94 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
38,22 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
-4.01%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
First Trust TCW Opportunistic Fixed Income ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
400
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.76%
U.S. Treasury Note, 3.75%, due 10/31/2032
163083000
4.63%
U.S. Treasury Bond, 4.75%, due 02/15/2045
156694000
3.64%
Freddie Mac FN SD8491, 5%, due 12/01/2054
124342132
3.48%
U.S. Treasury Bond, 4.625%, due 11/15/2055
121031000
3.43%
U.S. Treasury Note, 4%, due 05/31/2030
114984000
3.27%
U.S. Treasury Note, 4%, due 11/15/2035
112354000
2.38%
U.S. Treasury Note, 4.125%, due 11/30/2029
79350000
2.01%
U.S. Treasury Note, 4.625%, due 02/28/2026
68161000
1.29%
U.S. Treasury Note, 3.50%, due 10/31/2027
43907000
1.28%
U.S. Treasury Bond, 4.75%, due 08/15/2055
43646000
1.22%
Freddie Mac FD SD5323, 4%, due 01/01/2054
43702064
1.10%
U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/2029
35660000
1.04%
THE BOEING CO 7.008%, due 05/01/2064
30930000
0.99%
KROGER CO 5%, due 09/15/2034
33350000
0.98%
RTX CORP 6.10%, due 03/15/2034
30420000
0.89%
Fannie Mae FN MA4978, 5%, due 04/01/2053
30133125
0.86%
FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/2035
28021000
0.81%
U.S. Treasury Note, 3.625%, due 10/31/2030
27653000
0.77%
L3HARRIS TECH INC 5.35%, due 06/01/2034
25125000
0.76%
NORTHROP GRUMMAN CORP 5.25%, due 07/15/2035
25000000
0.75%
U.S. Treasury Bond, 4.875%, due 08/15/2045
24979000
0.68%
Freddie Mac FR SD3246, 4%, due 08/01/2052
24133922
0.66%
GNMA G2 MA8347, 4.50%, due 10/20/2052
22935830
0.65%
JANE STREET GRP/JSG FIN 7.125%, due 04/30/2031
20810000
0.62%
Fannie Mae FN CB0290, 2%, due 04/01/2051
25651649
0.62%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040
20590000
0.58%
ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028
19350000
0.56%
Freddie Mac FR SD8245, 4.50%, due 09/01/2052
19485432
0.56%
HCA INC 5.75%, due 03/01/2035
18160000
0.55%
GOLDMAN SACHS GROUP INC Variable rate, due 09/10/2027
18965000
0.54%
Fannie Mae FN BW8980, 4%, due 10/01/2052
19254537
0.54%
LOCKHEED MARTIN CORP 5%, due 08/15/2035
17995000
0.54%
VF CORP 2.95%, due 04/23/2030
20534000
0.52%
THE BOEING CO 6.528%, due 05/01/2034
15935000
0.51%
Fannie Mae FN BW9886, 4.50%, due 10/01/2052
17687638
0.51%
PARAMOUNT GLOBAL 4.20%, due 05/19/2032
18580000
0.51%
U.S. Treasury Inflation Indexed Note, 1.625%, due 04/15/2030
16721000
0.50%
CARNIVAL CORP 5.75%, due 08/01/2032
16585000
0.50%
GENERAL MOTORS CO 6.25%, due 04/15/2035
15955000
0.50%
GNMA G2 MA9963, 4.50%, due 10/20/2054
17602099
0.49%
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035
16858000
0.49%
TRANSDIGM INC TDG TL J 1L USD
LX219896
16615869
0.45%
Freddie Mac FR QE0521, 2.50%, due 04/01/2052
17923150
0.45%
Freddie Mac FR SD2206, 5.50%, due 02/01/2053
14983575
0.45%
SYNOVUS FINANCIAL CORP Variable rate, due 11/01/2030
14866000
0.45%
WELLS FARGO & COMPANY Variable rate, due 04/23/2036
14461000
0.44%
AMGEN INC 5.25%, due 03/02/2033
14345000
0.44%
CHARLES SCHWAB CORP Series I, Variable rate
15296000
0.44%
SOLVENTUM CORP 5.60%, due 03/23/2034
14380000
0.42%
PILGRIM'S PRIDE CORP 6.875%, due 05/15/2034
12975000
0.41%
CITIGROUP INC Variable rate
14006000
0.39%
FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/2036
12440000
0.39%
FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/2039
12305000
0.38%
CVS HEALTH CORP Variable rate, due 03/10/2055
12380000
0.38%
Freddie Mac Series 5473, Class BF, Variable rate, due 11/25/2054
12894827
0.38%
PARAMOUNT GLOBAL 4.95%, due 05/19/2050
16696000
0.36%
Fannie Mae FN CB6854, 4.50%, due 08/01/2053
12589553
0.36%
Freddie Mac FR SD8266, 4.50%, due 11/01/2052
12450392
0.36%
MORGAN STANLEY Variable rate, due 04/17/2036
11555000
0.36%
SYNOPSYS INC 5.15%, due 04/01/2035
12101000
0.36%
TARGA RESOURCES PARTNERS 6.875%, due 01/15/2029
11943000
0.35%
ALCON FINANCE CORP 5.375%, due 12/06/2032
11500000
0.35%
Freddie Mac FR SD8257, 4.50%, due 10/01/2052
12255518
0.35%
GE HEALTHCARE TECH INC 5.50%, due 06/15/2035
11375000
0.35%
GNMA Series 2018-78, Class N2, 3.50%, due 06/20/2048
12847622
0.35%
UBS GROUP AG Variable rate
11719000
0.34%
FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/2035
10900000
0.33%
AMERICAN WATER CAPITAL CORP 5.25%, due 03/01/2035
10820000
0.33%
LEIDOS INC 5.40%, due 03/15/2032
10765000
0.33%
SOUTHWEST AIRLINES CO 5.25%, due 11/15/2035
11466000
0.31%
FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/2028
10000000
0.31%
MPLX LP 6.20%, due 09/15/2055
10600000
0.31%
SOFTBANK CORP 5.332%, due 07/09/2035
10473000
0.30%
AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062
10480000
0.30%
Fannie Mae FN MA4902, 3.50%, due 01/01/2053
11201295
0.30%
Freddie Mac FR ZM1779, 3%, due 09/01/2046
11261888
0.30%
HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035
10687000
0.29%
AMERICAN EXPRESS CO Variable rate, due 10/24/2036
9935000
0.29%
BUCKEYE PARTNERS LP 6.875%, due 07/01/2029
9601000
0.29%
Freddie Mac FR RA3078, 3%, due 07/01/2050
11145280
0.29%
PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032
9456000
0.28%
Fannie Mae FN MA4364, 2%, due 06/01/2041
10850432
0.28%
Freddie Mac FR SL2146, 5.50%, due 08/01/2055
9156535
0.28%
GNMA G2 788213, 7.50%, due 10/20/2055
9226931
0.28%
Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038
10112620
0.28%
STARBUCKS CORP 5.40%, due 05/15/2035
9010000
0.28%
U.S. Treasury Note, 4.125%, due 10/31/2029
9298000
0.27%
CALPINE CORP 4.50%, due 02/15/2028
9155000
0.27%
FAIR ISAAC CORP 6%, due 05/15/2033
8935000
0.27%
Freddie Mac FR SD0231, 3%, due 01/01/2050
10275893
0.27%
GENERAL DYNAMICS CORP 4.95%, due 08/15/2035
9115000
0.27%
JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033
8875000
0.27%
L'OREAL SA 5%, due 05/20/2035
9000000
0.27%
NEXSTAR MEDIA INC 4.75%, due 11/01/2028
9440000
0.27%
PILGRIM'S PRIDE CORP 6.25%, due 07/01/2033
8670000
0.27%
SYNOPSYS INC 4.85%, due 04/01/2030
8960000
0.27%
THE BOEING CO 2.196%, due 02/04/2026
9170000
0.26%
ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/2033
8592000
0.26%
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
8300000
0.26%
CUSHMAN & WAKEFIELD US BORROWER 6.75%, due 05/15/2028
8945000
0.26%
DANSKE BANK A/S Variable rate, due 03/01/2030
8349000
0.26%
Fannie Mae FN BN7755, 3%, due 09/01/2049
9822610
0.26%
Fannie Mae FN CA4534, 3%, due 11/01/2049
9691146
0.26%
Fannie Mae FN MA5242, 6.50%, due 11/01/2053
8639254
0.26%
GENERAL ELECTRIC CO 4.90%, due 01/29/2036
8518000
0.26%
OVINTIV INC 6.50%, due 08/15/2034
8140000
0.26%
REGIONS FINANCIAL CORP Variable rate, due 09/06/2035
8525000
0.25%
ALPHABET INC 4.70%, due 11/15/2035
8389000
0.25%
AMAZON.COM INC 4.65%, due 11/20/2035
8445000
0.25%
BRIGHTSTAR LOTTERY/BRIGHSTAR GLOBAL 5.75%, due 01/15/2033
8461000
0.25%
BROWN & BROWN INC 5.55%, due 06/23/2035
8365000
0.25%
BROWN & BROWN INC 6.25%, due 06/23/2055
8313000
0.25%
CAESARS ENTERTAIN INC CZR TL B1 1L USD
LX225393
8478481
0.25%
CITADEL SECURITIES GLOBAL HDGS 5.50%, due 06/18/2030
8350000
0.25%
FISERV INC 5.25%, due 08/11/2035
8425000
0.25%
KINETIK HOLDINGS LP 6.625%, due 12/15/2028
8273000
0.25%
MORGAN STANLEY PVT BANK Variable rate, due 11/19/2031
8430000
0.25%
MORGAN STANLEY Variable rate, due 10/22/2036
8415000
0.25%
UBS GROUP AG Variable rate, due 03/23/2037
8500000
0.25%
VAIL RESORTS INC 5.625%, due 07/15/2030
8310000
0.25%
VICI PROPERTIES LP 5.125%, due 05/15/2032
8445000
0.25%
VIPER ENERGY PARTNERS LLC 5.70%, due 08/01/2035
8281000
0.25%
VSP OPTICAL GROUP INC 5.45%, due 12/01/2035
8435000
0.25%
WELLS FARGO & COMPANY Variable rate, due 04/24/2034
8165000
0.24%
Freddie Mac FR QF0490, 5.50%, due 09/01/2052
8146777
0.24%
Freddie Mac FR RB5345, 6%, due 05/01/2045
7982311
0.24%
GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035
8020000
0.24%
OCCIDENTAL PETROLEUM CORP 6.05%, due 10/01/2054
8600000
0.23%
CCO HLDGS LLC/CAP CORP 5%, due 02/01/2028
8049000
0.23%
Fannie Mae FN FS3876, 6%, due 02/01/2053
7709558
0.23%
Freddie Mac FR SD7513, 3.50%, due 04/01/2050
8519265
0.23%
US BANCORP Variable rate
8172000
0.22%
BANK OF AMERICA CORP Variable rate
7265000
0.22%
BOOST NEWCO BORROWER LLC 7.50%, due 01/15/2031
7045000
0.22%
GLOBAL PAYMENTS INC 5.55%, due 11/15/2035
7630000
0.22%
HCA INC 5.45%, due 09/15/2034
7285000
0.22%
JBS USA HOLD/FOOD/LUX CO 6.75%, due 03/15/2034
6660000
0.22%
NUSTAR LOGISTICS LP 6.375%, due 10/01/2030
7046000
0.22%
SOLVENTUM CORP 5.45%, due 03/13/2031
7085000
0.22%
WARNERMEDIA HOLDINGS INC 5.141%, due 03/15/2052
10239000
0.21%
AMERICAN EXPRESS CO Variable rate
7465000
0.21%
ENERGY TRANSFER LP 6.20%, due 04/01/2055
7385000
0.21%
Fannie Mae FN DE3460, 5.50%, due 07/01/2055
7126007
0.21%
GOLDMAN SACHS GROUP INC Variable rate
6915000
0.21%
SIRIUS XM RADIO LLC 5%, due 08/01/2027
7260000
0.20%
Fannie Mae FN BV8515, 3%, due 05/01/2052
7757829
0.20%
Fannie Mae FN MA4656, 4.50%, due 07/01/2052
6876710
0.20%
GENERAL MOTORS CO 5.625%, due 04/15/2030
6650000
0.20%
META PLATFORMS INC 5.50%, due 11/15/2045
7016000
0.20%
ORACLE CORP 5.95%, due 09/26/2055
7164000
0.20%
WELLS FARGO & COMPANY Variable rate, due 01/24/2031
6415000
0.20%
Xcel Energy Inc., 6.25%, Due 10/15/2085
XELLL
267000
0.19%
GNMA G2 MA3937, 3.50%, due 09/20/2046
7090401
0.18%
BROADCOM INC 5.20%, due 07/15/2035
6033000
0.18%
COSTAR GROUP INC 2.80%, due 07/15/2030
6783000
0.18%
CVS HEALTH CORP 6.20%, due 09/15/2055
5888000
0.18%
Freddie Mac FR QA7837, 3.50%, due 03/01/2050
6640885
0.18%
PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/2033
6000000
0.18%
T-MOBILE USA INC 5.125%, due 05/15/2032
5905000
0.18%
TRUIST FINANCIAL CORP Variable rate
6184000
0.17%
Carvana Auto Receivables Trust Series 2022-P3, Class R, 0%, due 09/10/2029
70350
0.17%
Fannie Mae FN FS6296, 6%, due 08/01/2053
5533895
0.17%
Freddie Mac FR ZS4735, 3.50%, due 09/01/2047
6344231
0.17%
GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032
5675000
0.17%
GLOBAL PAYMENTS INC 4.875%, due 11/15/2030
5671000
0.17%
JPMORGAN CHASE & CO Variable rate, due 10/22/2036
5776000
0.17%
MORGAN STANLEY Variable rate, due 04/28/2032
6500000
0.17%
OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/2031
4942000
0.17%
UBS GROUP AG Variable rate
5560000
0.17%
VMWARE LLC 2.20%, due 08/15/2031
6400000
0.17%
WARNERMEDIA HOLDINGS INC 4.279%, due 03/15/2032
6239000
0.16%
CARNIVAL CORP 4%, due 08/01/2028
5645000
0.16%
CHARLES SCHWAB CORP Variable rate, due 03/03/2027
5360000
0.16%
CHART INDUSTRIES INC 7.50%, due 01/01/2030
5155000
0.16%
ENERGY TRANSFER LP Variable rate
5435000
0.16%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2031
5490000
0.16%
Freddie Mac Series 5354, Class AB, 6%, due 05/25/2049
5345837
0.16%
GNMA G2 DK6809, 6.50%, due 07/20/2055
5426700
0.16%
MARS INC 4.80%, due 03/01/2030
5370000
0.16%
NEXSTAR MEDIA INC 5.625%, due 07/15/2027
5425000
0.16%
PERMIAN RESOURCES OPERATING LLC 9.875%, due 07/15/2031
4960000
0.16%
T-MOBILE USA INC 4.95%, due 11/15/2035
5416000
0.16%
VMWARE LLC 4.70%, due 05/15/2030
5465000
0.16%
WELLS FARGO & COMPANY Variable rate
5397000
0.15%
Fannie Mae FN FM5397, 3%, due 12/01/2050
5506706
0.15%
FLUTTER TREASURY DAC 5.875%, due 06/04/2031
5000000
0.15%
FORD MOTOR CREDIT CO LLC N/C, 4.389%, due 01/08/2026
5000000
0.15%
GNMA G2 MA3662, 3%, due 05/20/2046
5721874
0.15%
INTEL CORP 3.25%, due 11/15/2049
7950000
0.15%
MORGAN STANLEY Variable rate, due 01/18/2036
5010000
0.15%
TRANSDIGM INC 6.75%, due 08/15/2028
5000000
0.14%
AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD
LX266943
4702900
0.14%
BANK OF AMERICA CORP Variable rate, due 10/24/2031
5265000
0.14%
BXHPP Trust Series 2021-FILM, Class E, Variable rate, due 08/15/2036
5200000
0.14%
Freddie Mac FR SD7518, 3%, due 06/01/2050
5134353
0.14%
WARNERMEDIA HOLDINGS INC 4.054%, due 03/15/2029
5092000
0.13%
ALPHABET INC 5.70%, due 11/15/2075
4211000
0.13%
Fannie Mae FN MA4128, 2%, due 09/01/2040
4997602
0.13%
GOODYEAR TIRE & RUBBER 6.625%, due 07/15/2030
4358000
0.13%
ROYAL BANK OF CANADA Variable rate, due 11/24/2085
4289000
0.12%
DISCOVERY COMMUNICATIONS 4.125%, due 05/15/2029
4139000
0.12%
ECOLAB INC 5%, due 09/01/2035
3918000
0.12%
Fannie Mae FN BE3774, 4%, due 07/01/2047
4360335
0.12%
Freddie Mac FG G67706, 3.50%, due 12/01/2047
4198813
0.12%
HILCORP ENERGY I/HILCORP 6.25%, due 11/01/2028
4135000
0.12%
JPMORGAN CHASE & CO Variable rate, due 07/23/2036
4011000
0.12%
META PLATFORMS INC 4.875%, due 11/15/2035
4210000
0.11%
ALLY FINANCIAL INC Series C, Variable rate
4145000
0.11%
AMERICAN EXPRESS CO Variable rate, due 04/25/2036
3685000
0.11%
AS MILEAGE PLAN IP LTD 5.021%, due 10/20/2029
3847000
0.11%
COOPERATIEVE RABOBANK UA N/C, 3.75%, due 07/21/2026
3635000
0.11%
DANSKE BANK A/S Variable rate, due 03/01/2028
3550000
0.11%
Fannie Mae FN MA4158, 2%, due 10/01/2050
4374780
0.11%
Freddie Mac FR ZS4688, 3%, due 11/01/2046
4005026
0.11%
IRON MOUNTAIN INC 5.25%, due 03/15/2028
3630000
0.11%
LEIDOS INC 5.50%, due 03/15/2035
3645000
0.11%
MARS INC 5.20%, due 03/01/2035
3620000
0.11%
META PLATFORMS INC 5.625%, due 11/15/2055
3769000
0.11%
MORGAN STANLEY Variable rate, due 11/01/2034
3340000
0.11%
PERMIAN RESOURCES OPERATING LLC 5.875%, due 07/01/2029
3894000
0.11%
T-MOBILE USA INC 4.70%, due 01/15/2035
3625000
0.11%
VERIZON COMMUNICATIONS 5%, due 01/15/2036
3799000
0.11%
WELLS FARGO & COMPANY Variable rate, due 09/15/2036
3895000
0.10%
AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032
3184000
0.10%
CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029
3606000
0.10%
Fannie Mae FN MA3238, 3.50%, due 01/01/2048
3726499
0.10%
NATIONAL RURAL UTIL COOP Variable rate, due 04/20/2046
3554000
0.10%
PARAMOUNT GLOBAL 4.375%, due 03/15/2043
4543000
0.10%
STARBUCKS CORP 3.35%, due 03/12/2050
4875000
0.10%
VERSANT MEDIA GROUP INC 7.25%, due 01/30/2031
3192000
0.09%
BAE SYSTEMS HOLDINGS INC 3.85%, due 12/15/2025
3208000
0.09%
DOMINION ENERGY INC Variable rate, due 02/15/2056
2892000
0.09%
FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/2031
3156000
0.09%
GNMA G2 787961, 7%, due 12/20/2054
2972908
0.09%
HF SINCLAIR CORP 5%, due 02/01/2028
2903000
0.09%
US BANCORP Variable rate, due 02/01/2034
2925000
0.08%
ALPHABET INC 5.45%, due 11/15/2055
2807000
0.08%
AS MILEAGE PLAN IP LTD 5.308%, due 10/20/2031
2568000
0.08%
BROADCOM INC 4.80%, due 02/15/2036
2710000
0.08%
COBANK ACB Variable rate
2478000
0.08%
COX ENTERPRISES INC 7.375%, due 07/15/2027
2670000
0.08%
DOMINION ENERGY INC Variable rate, due 02/15/2056
2603000
0.08%
Fannie Mae FN FM2870, 3%, due 03/01/2050
3171699
0.08%
Freddie Mac FR SD7511, 3.50%, due 01/01/2050
2753743
0.08%
GNMA Series 2019-1, Class KD, 3.50%, due 01/20/2049
3042000
0.08%
HCA INC 2.375%, due 07/15/2031
2943000
0.08%
JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032
2709000
0.08%
JPMORGAN CHASE & CO Variable rate, due 04/23/2029
2625000
0.08%
PNC FINANCIAL SERVICES Variable rate, due 10/20/2034
2365000
0.08%
TELUS CORP Variable rate, due 06/09/2056
2610000
0.07%
Fannie Mae FN DE7041, 6.50%, due 08/01/2055
2316932
0.07%
Freddie Mac FG G67718, 4%, due 01/01/2049
2489258
0.07%
ONCOR ELECTRIC DELIVERY 5.35%, due 04/01/2035
2185000
0.07%
SUNOCO LP 5.625%, due 03/15/2031
2302000
0.07%
SUNOCO LP 5.875%, due 03/15/2034
2302000
0.06%
ALPHABET INC 5.35%, due 11/15/2045
1965000
0.06%
Bank of Hawaii Corporation, 8.00%
BOH.B
80882
0.06%
Fannie Mae FN CA1182, 3.50%, due 02/01/2048
2098824
0.06%
Fannie Mae FN CA3633, 3.50%, due 06/01/2049
2200088
0.06%
FARM CREDIT BK OF TEXAS Variable rate
2089000
0.06%
FIDELITY NATL INFO SERV 3.10%, due 03/01/2041
2932000
0.06%
Freddie Mac FR ZS4667, 3%, due 06/01/2046
2412941
0.06%
GNMA G2 MA4322, 4%, due 03/20/2047
2184744
0.06%
GNMA G2 MA4382, 3.50%, due 04/20/2047
2327861
0.06%
GOLDMAN SACHS GROUP INC Variable rate, due 04/25/2035
1760000
0.06%
INTEL CORP 5.60%, due 02/21/2054
2165000
0.06%
JPMORGAN CHASE & CO Variable rate, due 01/23/2035
1800000
0.06%
JPMORGAN CHASE & CO Variable rate, due 02/04/2027
1895000
0.06%
JPMORGAN CHASE & CO Variable rate, due 10/22/2035
2045000
0.06%
JPMORGAN CHASE & CO Variable rate, due 11/08/2032
2260000
0.06%
ORACLE CORP 3.60%, due 04/01/2050
2850000
0.06%
TARGA RESOURCES CORP 4.35%, due 01/15/2029
1889000
0.06%
THE BOEING CO 5.805%, due 05/01/2050
2030000
0.06%
TRANSDIGM INC 6%, due 12/15/2033
1934000
0.05%
ALLISON TRANSMISSION INC 5.875%, due 12/01/2033
1778000
0.05%
BANK OF AMERICA CORP Variable rate, due 04/25/2034
1800000
0.05%
BANK OF AMERICA CORP Variable rate, due 04/29/2031
2000000
0.05%
Fannie Mae FN AL8825, 3.50%, due 06/01/2046
1900831
0.05%
Freddie Mac FG G67717, 4%, due 11/01/2048
1612095
0.05%
Freddie Mac FR ZT0537, 3.50%, due 03/01/2048
1706457
0.05%
GOLDMAN SACHS BANK USA Variable rate, due 03/18/2027
1790000
0.05%
GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2031
1785000
0.05%
HCA INC 5.70%, due 11/15/2055
1911000
0.05%
Jackson Financial Inc., 8.000%, Variable Rate
JXN.A
68100
0.05%
JPMORGAN CHASE & CO Variable rate, due 02/04/2032
1855000
0.05%
JPMORGAN CHASE & CO Variable rate, due 04/22/2028
1765000
0.04%
Fannie Mae FN BM5585, 3%, due 11/01/2048
1353675
0.04%
FANNIE MAE Series 2012-84, Class VZ, 3.50%, due 08/25/2042
1375720
0.04%
Fannie Mae Series 2023-64, Class HA, 5.50%, due 09/25/2050
1439647
0.04%
Freddie Mac FG G61748, 3.50%, due 11/01/2048
1502568
0.04%
Freddie Mac FR SD8107, 2.50%, due 11/01/2050
1752643
0.04%
HSBC HOLDINGS PLC Variable rate, due 06/09/2028
1215000
0.04%
JPMORGAN CHASE & CO Variable rate, due 01/24/2036
1300000
0.04%
JPMORGAN CHASE & CO Variable rate, due 06/01/2029
1445000
0.04%
MORGAN STANLEY Variable rate, due 04/19/2035
1255000
0.04%
NATIONWIDE BLDG SOCIETY Variable rate, due 02/16/2028
1550000
0.04%
SANTANDER UK GROUP HLDGS Variable rate, due 06/14/2027
1440000
0.04%
T-MOBILE USA INC 5.05%, due 07/15/2033
1315000
0.04%
VICI PROPERTIES / NOTE 4.125%, due 08/15/2030
1570000
0.03%
BANK OF AMERICA CORP Variable rate, due 01/24/2036
920000
0.03%
Fannie Mae FN AS3134, 3.50%, due 08/01/2044
961665
0.03%
Fannie Mae FN MA4379, 2.50%, due 07/01/2051
1075244
0.03%
FANNIE MAE Series 2012-20, Class ZT, 3.50%, due 03/25/2042
1220862
0.03%
FOUNDRY JV HOLDCO LLC 5.50%, due 01/25/2031
865000
0.03%
Freddie Mac FG G08715, 3%, due 07/01/2046
1134435
0.03%
Freddie Mac FG G60038, 3.50%, due 01/01/2044
971797
0.03%
Freddie Mac FG G67707, 3.50%, due 01/01/2048
1022700
0.03%
Freddie Mac FG G67714, 4%, due 07/01/2048
1180024
0.03%
Freddie Mac FR ZT0277, 3.50%, due 10/01/2046
1198728
0.03%
GNMA Series 2023-131, Class P, 5.50%, due 06/20/2048
1175499
0.03%
GOLDMAN SACHS GROUP INC Variable rate, due 03/09/2027
860000
0.03%
HSBC HOLDINGS PLC Variable rate, due 09/22/2028
1110000
0.03%
SANTANDER UK GROUP HLDGS Variable rate, due 01/11/2028
995000
0.03%
STATION CASINOS LLC 4.50%, due 02/15/2028
956000
0.03%
T-MOBILE USA INC 3.75%, due 04/15/2027
915000
0.03%
VICI PROPERTIES / NOTE 3.875%, due 02/15/2029
1000000
0.03%
VISTRA CORP Variable rate
929000
0.02%
BANK OF AMERICA CORP Variable rate, due 01/23/2035
720000
0.02%
Exeter Automobile Receivables Trust Series 2021-4A, Class R, 0%, due 12/15/2033
10000
0.02%
Fannie Mae FN AS0225, 4%, due 08/01/2043
818260
0.02%
Fannie Mae FN BJ2692, 3.50%, due 04/01/2048
594359
0.02%
Fannie Mae FN BM!903, 3.50%, due 08/01/2047
714716
0.02%
Fannie Mae FN BM4472, 3.50%, due 07/01/2048
584816
0.02%
Fannie Mae FN CA0854, 3.50%, due 12/01/2047
753103
0.02%
Fannie Mae FN MA4093, 2%, due 08/01/2040
669654
0.02%
Fannie Mae FR BW4936, 6.50%, due 05/01/2043
700035
0.02%
Freddie Mac FG G08732, 3%, due 11/01/2046
623227
0.02%
Freddie Mac FG G08792, 3.50%, due 12/01/2047
750197
0.02%
Freddie Mac FR QK1634, 6.50%, due 05/01/2043
637193
0.02%
Freddie Mac FR ZT0531, 3.50%, due 04/01/2047
560126
0.02%
Freddie Mac FR ZT0536, 3.50%, due 03/01/2048
549930
0.02%
Freddie Mac FR ZT1703, 4%, due 01/01/2049
822663
0.02%
GNMA G2 MA4652, 3.50%, due 08/20/2047
744105
0.02%
GNMA G2 MA4778, 3.50%, due 10/20/2047
637609
0.02%
GNMA G2 MA4826, 3%, due 11/20/2047
613871
0.02%
GNMA G2 MA4837, 3.50%, due 11/20/2047
632863
0.02%
GNMA Series 2024-30, Class CF, Variable rate, due 02/20/2054
779923
0.02%
GOLDMAN SACHS GROUP INC Variable rate, due 01/28/2036
775000
0.02%
MORGAN STANLEY Variable rate, due 07/20/2027
610000
0.02%
SPECTRUM BRANDS INC 3.875%, due 03/15/2031
637000
0.01%
BUCKEYE PARTNERS LP 4.50%, due 03/01/2028
400000
0.01%
CSMCM Trust Certificates Series 2021-RP11, Class CERT, 3.77782%, due 10/27/2061
511629
0.01%
Fannie Mae FN AS6620, 3.50%, due 02/01/2046
218418
0.01%
Fannie Mae FN BM2000, 3.50%, due 05/01/2047
197000
0.01%
Fannie Mae FN BM3260, 3.50%, due 01/01/2048
495856
0.01%
Fannie Mae FN CA0907, 3.50%, due 12/01/2047
351977
0.01%
Fannie Mae FN CA0996, 3.50%, due 01/01/2048
291093
0.01%
Fannie Mae FN CA1187, 3.50%, due 02/01/2048
355609
0.01%
Fannie Mae FN CA1710, 4.50%, due 05/01/2048
236649
0.01%
Fannie Mae FN CA2327, 4%, due 09/01/2048
360324
0.01%
Fannie Mae FN MA1373, 3.50%, due 03/01/2043
308157
0.01%
Fannie Mae FN MA2077, 3.50%, due 11/01/2034
270726
0.01%
Fannie Mae FN MA2670, 3%, due 07/01/2046
358663
0.01%
Fannie Mae FN MA3057, 3.50%, due 07/01/2047
309380
0.01%
Fannie Mae FN MA3210, 3.50%, due 12/01/2047
328087
0.01%
Fannie Mae FN MA3239, 4%, due 01/01/2048
308383
0.01%
Fannie Mae FN MA3332, 3.50%, due 04/01/2048
448099
0.01%
Fannie Mae FN MA3806, 3%, due 11/01/2046
350554
0.01%
Fannie Mae FN MA3846, 3%, due 11/01/2049
475350
0.01%
Fannie Mae FN MA4078, 2.50%, due 07/01/2050
409952
0.01%
FANNIE MAE Series 2018-43, Class CT, 3%, due 06/25/2048
488466
0.01%
Freddie Mac FG G07826, 3%, due 10/01/2046
259019
0.01%
Freddie Mac FG G08750, 3%, due 02/01/2047
375714
0.01%
Freddie Mac FG G08788, 3.50%, due 11/01/2047
227371
0.01%
Freddie Mac FG G60080, 3.50%, due 06/01/2045
256593
0.01%
Freddie Mac FG G60344, 4%, due 12/01/2045
517249
0.01%
Freddie Mac FG G60582, 3.50%, due 05/01/2046
515483
0.01%
Freddie Mac FG G60658, 3.50%, due 07/01/2046
484548
0.01%
Freddie Mac FG G61556, 3.50%, due 08/01/2048
208964
0.01%
Freddie Mac FG G67700, 3.50%, due 08/01/2046
506802
0.01%
Freddie Mac FG U90772, 3.50%, due 01/01/2043
181413
0.01%
Freddie Mac FG U99114, 3.50%, due 02/01/2044
229140
0.01%
Freddie Mac FR RE6029, 3%, due 02/01/2050
314373
0.01%
Freddie Mac FR ZA4692, 3.50%, due 06/01/2046
468263
0.01%
Freddie Mac FR ZM0063, 4%, due 08/01/2045
223704
0.01%
Freddie Mac FR ZS9844, 3.50%, due 07/01/2046
461828
0.01%
Freddie Mac FR ZT0542. 4%, due 07/01/2048
292239
0.01%
FREDDIE MAC Series 4656, Class EZ, 4%, due 02/15/2047
292671
0.01%
GNMA G2 MA2825, 3%, due 05/20/2045
396977
0.01%
GNMA G2 MA3663, 3.50%, due 05/20/2046
514061
0.01%
GNMA G2 MA3735, 3%, due 06/20/2046
348529
0.01%
GNMA G2 MA4261, 3%, due 02/20/2047
345759
0.01%
GNMA G2 MA4519, 3.50%, due 09/20/2047
256051
0.01%
GNMA G2 MA4588, 4.50%, due 07/20/2047
186366
0.01%
GNMA G2 MA4651, 3%, due 08/20/2047
511723
0.01%
GNMA G2 MA4838, 4%, due 11/20/2047
207776
0.01%
GNMA G2 MA4962, 3.50%, due 01/20/2048
219767
0.01%
GNMA G2 MA4963, 4%, due 01/20/2048
315343
0.01%
GNMA G2 MA5136, 3.50%, due 04/20/2048
440390
0.01%
GNMA G2 MA5399, 4.50%, due 08/20/2048
326694
0.01%
GNMA Series 2019-119, Class JE, 3%, due 06/01/2049
247654
0.01%
GNMA Series 2019-12, Class QA, 3.50%, due 09/20/2048
253919
0.01%
MATIV HOLDINGS INC MATV TL DD 1L USD
418715
0.01%
MORGAN STANLEY Variable rate, due 12/10/2026
495000
0.00%
Fannie Mae FN MA1146, 4%, due 08/01/2042
159565
0.00%
FANNIE MAE Series 2018-38, Class PA, 3.50%, due 06/25/2047
133545
0.00%
GNMA Series 2018-115, Class DE, 3.50%, due 08/20/2048
125908
0.00%
GNMA Series 2018-124, Class NW, 3.50%, due 09/20/2048
144822
0.00%
HOSTESS BRANDS LLC TWNK TL 1L USD
LX183058
0
-0.10%
US Dollar
$USD
-3567413