Unternehmen: 10,852     Gesamte Marktkapitalisierung: €127.268 Bio.
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First Trust TCW Opportunistic Fixed Income ETF
FIXD
#653
ETF Rang
€2.86 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
37,68 €
Aktienkurs
-0.40%
Veränderung (1 Tag)
1.46%
Veränderung (1 Jahr)

First Trust TCW Opportunistic Fixed Income ETF - Bestände

ETF-Bestände zum Stand 4. Juni 2026Anzahl der Bestände: 484

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.41%
U.S. Treasury Bond, 4.625%, due 11/15/2045117157000
3.24%
U.S. Treasury Bond, 4.625%, due 11/15/2055112744000
2.74%
U.S. Treasury Note, 4.375%, due 05/15/203690586000
2.57%
U.S. Treasury Bond, 4.75%, due 02/15/205687542000
2.42%
U.S. Treasury Bond, 4.875%, due 08/15/204580657000
2.13%
U.S. Treasury Note, 4.125%, due 10/31/202970069000
1.99%
U.S. Treasury Bond, 4.75%, due 08/15/205567966000
1.08%
THE BOEING CO 7.008%, due 05/01/206430930000
0.82%
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/203527350000
0.74%
RTX CORP 6.10%, due 03/15/203422711000
0.69%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/204023040000
0.68%
Fannie Mae FN FA4541, 5%, due 02/01/205622703790
0.66%
NORTHROP GRUMMAN CORP 5.25%, due 07/15/203521245000
0.65%
JANE STREET GRP/JSG FIN 7.125%, due 04/30/203120810000
0.64%
GNMA G2 MA8347, 4.50%, due 10/20/205221802731
0.63%
GNMA G2 788648, 2%, due 12/20/205225744617
0.62%
Freddie Mac FN SD8491, 5%, due 12/01/205420562825
0.60%
ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/202819350000
0.60%
Freddie Mac FR SD7553, 3%, due 03/01/205222319251
0.57%
GOLDMAN SACHS GROUP INC Variable rate, due 09/10/202718965000
0.57%
VF CORP 2.95%, due 04/23/203020534000
0.56%
Freddie Mac FR SD1657, 2.50%, due 02/01/205221467996
0.55%
Freddie Mac FR SD3012, 3%, due 05/01/205220371846
0.55%
US Dollar$USD18044403
0.53%
THE BOEING CO 6.528%, due 05/01/203415935000
0.52%
Fannie Mae FN DG2890, 5%, due 02/01/205617302231
0.51%
AMAZON.COM INC 4.875%, due 03/13/203616874000
0.51%
CARNIVAL CORP LTD 5.75%, due 08/01/203216585000
0.51%
U.S. Treasury Note, 3.875%, due 04/30/203116880000
0.50%
TRANSDIGM INC TDG TL J 1L USDLX21989616531738
0.49%
Fannie Mae FN BW9886, 4.50%, due 10/01/205216881476
0.49%
GNMA G2 MA9963, 4.50%, due 10/20/205416828080
0.47%
BANK OF AMERICA CORP Variable rate, due 09/21/203617697000
0.46%
FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/203514582000
0.46%
PINNACLE FINANCIAL PARTNERS Variable rate, due 11/01/203014866000
0.46%
SYNOPSYS INC 5.15%, due 04/01/203515184000
0.45%
Freddie Mac FR QE0521, 2.50%, due 04/01/205217623439
0.45%
WELLS FARGO & COMPANY Variable rate, due 04/23/203614461000
0.43%
Freddie Mac FR SD2206, 5.50%, due 02/01/205313925891
0.41%
AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/203213096000
0.41%
FISERV INC 5.25%, due 08/11/203513925000
0.40%
Fannie Mae FN MA4978, 5%, due 04/01/205313171159
0.40%
FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/203612440000
0.40%
L3HARRIS TECH INC 5.35%, due 06/01/203412960000
0.40%
LOCKHEED MARTIN CORP 5%, due 08/15/203513027000
0.39%
AMERICAN ELECTRIC POWER Variable rate, due 02/15/206213055000
0.39%
CVS HEALTH CORP Variable rate, due 03/10/205512380000
0.39%
FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/203912305000
0.39%
Freddie Mac FR SD7509, 3%, due 11/01/204914338486
0.38%
AS MILEAGE PLAN IP LTD 5.308%, due 10/20/203112901000
0.38%
Freddie Mac FR SD2509, 5.50%, due 03/01/205312340675
0.37%
PARAMOUNT GLOBAL 4.95%, due 05/19/205018733000
0.36%
Fannie Mae FN FA4832, 5%, due 03/01/205612080676
0.36%
Fannie Mae FN FA5236, 5%, due 04/01/205612041224
0.36%
GNMA Series 2018-78, Class N2, 3.50%, due 06/20/204813074101
0.36%
PNC FINANCIAL SERVICES Variable rate, due 01/25/204112118000
0.36%
SYNOPSYS INC 4.85%, due 04/01/203011817000
0.36%
UBS GROUP AG Variable rate11719000
0.35%
FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/203510900000
0.35%
WELLS FARGO & COMPANY Variable rate, due 01/23/204711991000
0.34%
BUCKEYE PARTNERS LP 6.875%, due 07/01/202910981000
0.34%
Fannie Mae FN CB6854, 4.50%, due 08/01/205311647848
0.34%
Freddie Mac Series 5473, Class BF, Variable rate, due 11/25/205410945188
0.34%
MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/202910913000
0.33%
AMERICAN WATER CAPITAL CORP 5.25%, due 03/01/203510820000
0.33%
Fannie Mae FN FA3679, 5.50%, due 03/01/205510580348
0.33%
HILCORP ENERGY I/HILCORP 7.25%, due 02/15/203510687000
0.33%
NEXSTAR MEDIA INC 6.50%, due 09/15/203310783000
0.33%
THERMO FISHER SCIENTIFIC 4.902%, due 02/12/203610950000
0.32%
ELI LILLY & CO 4.85%, due 05/20/203610685000
0.31%
AUGUSTA SPINCO CORPORATION 5.245%, due 03/23/203610312000
0.31%
Fannie Mae FN BM7755, 4%, due 06/01/206411052058
0.31%
FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/202810000000
0.31%
SOUTHWEST AIRLINES CO 5.25%, due 11/15/203510427000
0.30%
CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/20309702000
0.30%
CITADEL SECURITIES GLOBAL HLDGS 6.20%, due 06/18/20359720000
0.30%
DISCOVERY HOLDINGS INC 5.141%, due 03/15/205214250000
0.30%
Freddie Mac FR TA0176, 5.50%, due 12/01/20559934939
0.30%
PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/20329456000
0.30%
VICI PROPERTIES / NOTE 4.125%, due 08/15/203010296000
0.29%
AMERICAN EXPRESS CO Variable rate, due 10/24/20369935000
0.29%
Fannie Mae FN FA3829, 3.50%, due 08/01/204910569264
0.29%
Freddie Mac FR RA3078, 3%, due 07/01/205010798615
0.29%
Freddie Mac FR ZM1779, 3%, due 09/01/204610790066
0.29%
MORGAN STANLEY Variable rate, due 01/18/20419705000
0.28%
JANE STREET GRP/JSG FIN 6.75%, due 05/01/20338875000
0.28%
L'OREAL SA 5%, due 05/20/20359000000
0.28%
Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/20389667707
0.27%
ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/20338592000
0.27%
EATON CORP 4.80%, due 03/06/20369113000
0.27%
FAIR ISAAC CORP 6%, due 05/15/20338935000
0.27%
Fannie Mae FN MA4364, 2%, due 06/01/204110364914
0.27%
Freddie Mac FR SD0231, 3%, due 01/01/20509778660
0.27%
WELLS FARGO & COMPANY Variable rate8850000
0.26%
ALLISON TRANSMISSION INC 5.875%, due 12/01/20338424000
0.26%
AMERICAN EXPRESS CO Variable rate8602000
0.26%
AT&T INC 5.25%, due 10/30/20368550000
0.26%
CELANESE US HOLDINGS LLC 7%, due 02/15/20318224000
0.26%
CUSHMAN & WAKEFIELD US BORROWER 6.75%, due 05/15/20288454000
0.26%
DANSKE BANK A/S Variable rate, due 03/01/20308349000
0.26%
Fannie Mae FN BN7755, 3%, due 09/01/20499407716
0.26%
FIDELITY NATL INFO SERV 4.80%, due 03/10/20318456000
0.26%
FIFTH THIRD BANCORP Variable rate, due 04/29/20328578000
0.26%
FLOWSERVE CORPORATION 5.70%, due 05/15/20368465000
0.26%
FLUTTER TREASURY DAC 5.875%, due 06/04/20318625000
0.26%
Freddie Mac FR SL2146, 5.50%, due 08/01/20558612779
0.26%
GENERAL ELECTRIC CO 4.90%, due 01/29/20368518000
0.26%
GENERAL MOTORS FINL CO 5.45%, due 01/08/20368510000
0.26%
GFL ENVIRONMENTAL INC 4%, due 08/01/20288661000
0.26%
GLOBAL PAYMENTS INC 4.875%, due 11/15/20308671000
0.26%
GOLDMAN SACHS GROUP INC Variable rate, due 02/02/20418656000
0.26%
GOLDMAN SACHS GROUP INC Variable rate, due 07/23/20358360000
0.26%
HONEYWELL AEROSPACE INC 4.95%, due 03/16/20368573000
0.26%
HONEYWELL AEROSPACE INC 5.732%, due 03/16/20568598000
0.26%
HYUNDAI CAPITAL AMERICA 4.55%, due 01/08/20318555000
0.26%
INTEL CORP 6.125%, due 05/15/20568593000
0.26%
JPMORGAN CHASE & CO Variable rate, due 02/05/20378580000
0.26%
KINETIK HOLDINGS LP 6.625%, due 12/15/20288273000
0.26%
MORGAN STANLEY Variable rate, due 04/16/20328500000
0.26%
MORGAN STANLEY Variable rate, due 04/20/20378472000
0.26%
SAUDI ARABIAN OIL CO 5%, due 02/02/20368711000
0.26%
UNITED AIRLINES HOLDINGS 4.875%, due 03/01/20298583000
0.26%
UNITED AIRLINES INC 4.625%, due 04/15/20298700000
0.26%
VIPER ENERGY PARTNERS LLC 5.70%, due 08/01/20358281000
0.25%
ALPHABET INC 4.70%, due 11/15/20358389000
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 USDLX2253938435443
0.25%
COSTAR GROUP INC 2.80%, due 07/15/20309200000
0.25%
Fannie Mae FN CA4534, 3%, due 11/01/20499249852
0.25%
Fannie Mae FN FA1868, 7%, due 03/01/20557577559
0.25%
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/20378554000
0.25%
HUT 8 DC LLC 6.192%, due 11/15/20428287000
0.25%
LEIDOS INC 5.40%, due 03/15/20328188000
0.25%
MORGAN STANLEY Variable rate, due 10/22/20368415000
0.25%
UBS GROUP AG Variable rate, due 03/23/20378500000
0.25%
US BANCORP Variable rate8172000
0.25%
VAIL RESORTS INC 5.625%, due 07/15/20308310000
0.25%
VSP OPTICAL GROUP INC 5.45%, due 12/01/20358435000
0.25%
WELLS FARGO & COMPANY Variable rate, due 01/23/20378568000
0.24%
CCO HLDGS LLC/CAP CORP 5%, due 02/01/20288049000
0.24%
GENERAL MOTORS CO 6.25%, due 04/15/20357525000
0.24%
GNMA G2 788213, 7.50%, due 10/20/20557453717
0.24%
JPMORGAN CHASE & CO Variable rate7949000
0.24%
LSEG US FIN CORP 5.25%, due 03/23/20367996000
0.24%
SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/20327734000
0.24%
SM ENERGY CO 8.75%, due 07/01/20317660000
0.23%
Freddie Mac FR QF0490, 5.50%, due 09/01/20527634060
0.23%
Freddie Mac FR SD7513, 3.50%, due 04/01/20508085829
0.23%
GLOBAL PAYMENTS INC 5.55%, due 11/15/20357630000
0.23%
MATADOR RESOURCES CO 6%, due 04/15/20347618000
0.23%
U.S. Treasury Note, 4.125%, due 05/31/20317598000
0.22%
1011778 BC / NEW RED FIN 3.875%, due 01/15/20287335000
0.22%
AUTOMATIC DATA PROCESSNG 5%, due 05/07/20367135000
0.22%
BAKER HUGHES LLC/CO-OBL 4.35%, due 06/15/20317284000
0.22%
CONSTELLATION EN GEN LLC 5.875%, due 01/15/20667455000
0.22%
Fannie Mae FN FS3876, 6%, due 02/01/20537016023
0.22%
FIDELITY NATL INFO SERV 2.25%, due 03/01/20318023000
0.22%
GOLDMAN SACHS GROUP INC Variable rate6915000
0.22%
META PLATFORMS INC 6.30%, due 05/15/20567145000
0.22%
NOVARTIS CAPITAL CORP 4.90%, due 03/18/20367274000
0.22%
NUSTAR LOGISTICS LP 6.375%, due 10/01/20307046000
0.22%
SOLVENTUM CORP 5.45%, due 03/13/20317085000
0.21%
BIOMARIN PHARMACEUTICAL 5.50%, due 02/15/20346901000
0.21%
GENERAL MOTORS CO 5.625%, due 04/15/20306650000
0.21%
NEXSTAR MEDIA INC 7.25%, due 04/15/20346781000
0.20%
ALASKA AIRLINES INC 6.50%, due 06/01/20316736000
0.20%
BAKER HUGHES LLC/CO-OBL 5%, due 06/15/20366860000
0.20%
BLACK PEARL COMPUTE LLC 6.125%, due 02/15/20316600000
0.20%
CCO HLDGS LLC/CAP CORP 7%, due 02/01/20336780000
0.20%
ECOLAB INC 5.35%, due 06/15/20366538000
0.20%
HEALTHEQUITY INC 4.50%, due 10/01/20296703000
0.20%
KROGER CO 5%, due 09/15/20346533000
0.20%
THE GAP INC 3.625%, due 10/01/20297015000
0.19%
EASTMAN CHEMICAL CO 4.50%, due 02/20/20316500000
0.19%
Fannie Mae FN DE3460, 5.50%, due 07/01/20556203726
0.19%
Fannie Mae FN MA4656, 4.50%, due 07/01/20526567363
0.19%
Freddie Mac FR SD8245, 4.50%, due 09/01/20526622766
0.19%
GENERAL DYNAMICS CORP 4.95%, due 08/15/20356324000
0.19%
GENESIS ENERGY LP/FIN 8%, due 05/15/20336000000
0.19%
GNMA G2 MA3937, 3.50%, due 09/20/20466728456
0.19%
PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/20336000000
0.19%
TRUIST FINANCIAL CORP Variable rate6184000
0.19%
Xcel Energy Inc., 6.250%, 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%
Fannie Mae FN DC9671, 5.50%, due 01/01/20555987609
0.18%
Fannie Mae FN DF9514, 5.50%, due 01/01/20565761993
0.18%
Freddie Mac FR QA7837, 3.50%, due 03/01/20506338561
0.18%
GENMAB A/S/GENMAB FIN 6.25%, due 12/15/20325675000
0.18%
SIRIUS XM RADIO LLC 5%, due 08/01/20276050000
0.17%
AFFILIATED MANAGERS GROUP 5.50%, due 02/15/20365651000
0.17%
CARNIVAL CORP LTD 4%, due 08/01/20285645000
0.17%
ENERGY TRANSFER LP Variable rate5435000
0.17%
ESAB CORP 6.25%, due 04/15/20295631000
0.17%
Fannie Mae FN DE9741, 5.50%, due 10/01/20555677151
0.17%
Fannie Mae FN MA5242, 6.50%, due 11/01/20535396035
0.17%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/20315490000
0.17%
Freddie Mac FR RB5345, 6%, due 05/01/20455522787
0.17%
Freddie Mac FR ZS4735, 3.50%, due 09/01/20476059264
0.17%
JPMORGAN CHASE & CO Variable rate, due 10/22/20365776000
0.17%
MORGAN STANLEY Variable rate, due 01/30/20375567000
0.17%
OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/20314942000
0.17%
PILGRIM'S PRIDE CORP 6.875%, due 05/15/20345163000
0.17%
UBS GROUP AG Variable rate5560000
0.17%
VISTRA OPERATIONS CO LLC 7.75%, due 10/15/20315190000
0.17%
VMWARE LLC 2.20%, due 08/15/20316400000
0.16%
AT&T INC 6.20%, due 10/30/20565375000
0.16%
BANK OF AMERICA CORP Variable rate, due 04/23/20375351000
0.16%
CHARLES SCHWAB CORP Variable rate, due 03/03/20275360000
0.16%
CHART INDUSTRIES INC 7.50%, due 01/01/20305155000
0.16%
CITIGROUP INC Variable rate5180000
0.16%
ELI LILLY & CO 5.60%, due 05/20/20565340000
0.16%
Fannie Mae FN DF6383, 5.50%, due 12/01/20555224630
0.16%
FLOWERS FOODS INC 5.75%, due 03/15/20355300000
0.16%
FORD MOTOR CREDIT CO LLC 6.467%, due 05/22/20365228000
0.16%
JPMORGAN CHASE & CO Variable rate, due 01/22/20375563000
0.16%
JPMORGAN CHASE & CO Variable rate, due 04/23/20325350000
0.16%
KENNEDY-WILSON INC 5%, due 03/01/20315300000
0.16%
KENNEDY-WILSON INC 7%, due 06/01/20315265000
0.16%
META PLATFORMS INC 5.25%, due 05/15/20365335000
0.16%
PERMIAN RESOURCES OPERATING LLC 9.875%, due 07/15/20314960000
0.16%
PNC FINANCIAL SERVICES Variable rate5200000
0.16%
VMWARE LLC 4.70%, due 05/15/20305156000
0.15%
ALPHABET INC 4.80%, due 02/15/20365151000
0.15%
BIOMARIN PHARMACEUTICAL BMRN TL B 1L USD4968000
0.15%
CLOROX COMPANY 5.25%, due 05/15/20364805000
0.15%
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/20295082000
0.15%
FAIR ISAAC CORP 6.25%, due 09/15/20345064000
0.15%
Fannie Mae FN FS6296, 6%, due 08/01/20534944895
0.15%
GLP CAPITAL LP / FIN II 5.625%, due 03/01/20365175000
0.15%
GNMA G2 MA3662, 3%, due 05/20/20465455377
0.15%
MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/20314925000
0.15%
ORACLE CORP 5.70%, due 02/04/20365105000
0.15%
PACIFICORP Variable rate, due 08/15/20564838000
0.15%
QXO BUILDING PRODUCTS 6.50%, due 07/15/20314751000
0.15%
TRANSDIGM INC 6.75%, due 08/15/20285000000
0.15%
U.S. Treasury Bond, 5%, due 05/15/20465055000
0.15%
WELLS FARGO & COMPANY Variable rate, due 04/24/20344903000
0.14%
ALLY FINANCIAL INC Series C, Variable rate4683000
0.14%
AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USDLX2669434679385
0.14%
BANK OF NY MELLON CORP Variable rate4637000
0.14%
Fannie Mae FN FM5397, 3%, due 12/01/20505265615
0.14%
GNMA G2 DK6809, 6.50%, due 07/20/20554665752
0.14%
US BANCORP Variable rate, due 11/03/20365184000
0.13%
AUGUSTA SPINCO CORPORATION 4.656%, due 03/23/20314361000
0.13%
BXHPP Trust Series 2021-FILM, Class E, Variable rate, due 08/15/20365200000
0.13%
Carvana Auto Receivables Trust Series 2022-P3, Class R, 0%, due 09/10/202970350
0.13%
CONSTELLATION EN GEN LLC 4.40%, due 01/15/20314170000
0.13%
DEPOSITORY TRUST & CLEARING CORP Series D, Variable rate4368000
0.13%
Fannie Mae FN MA4128, 2%, due 09/01/20404760033
0.13%
Freddie Mac FR SD7518, 3%, due 06/01/20504898288
0.13%
HILCORP ENERGY I/HILCORP 6.25%, due 11/01/20284135000
0.13%
ROYAL BANK OF CANADA Variable rate, due 11/24/20854289000
0.13%
SERVICENOW INC 5.40%, due 05/15/20364268000
0.12%
AMERICAN EXPRESS CO Variable rate, due 04/25/20363685000
0.12%
BANK OF AMERICA CORP Variable rate, due 04/23/20323825000
0.12%
COBANK ACB Variable rate3930000
0.12%
CONSTELLATION EN GEN LLC 5.30%, due 06/01/20363988000
0.12%
ECOLAB INC 5.15%, due 06/15/20333901000
0.12%
Fannie Mae FN BE3774, 4%, due 07/01/20474149125
0.12%
FIDELITY NATL INFO SERV 4.55%, due 03/10/20294080000
0.12%
Freddie Mac Series 5354, Class AB, 6%, due 05/25/20493754493
0.12%
GE VERNOVA INC 4.875%, due 02/04/20364122000
0.12%
HONEYWELL AEROSPACE INC 4.30%, due 03/16/20314065000
0.12%
JPMORGAN CHASE & CO Variable rate, due 04/23/20374015000
0.12%
JPMORGAN CHASE & CO Variable rate, due 07/23/20364011000
0.12%
PAYPAL HOLDINGS INC 5.55%, due 06/01/20364090000
0.12%
PERMIAN RESOURCES OPERATING LLC 5.875%, due 07/01/20293894000
0.12%
U.S. Treasury Note, 3.75%, due 04/30/20283943000
0.12%
U.S. Treasury Note, 4.125%, due 04/30/20333879000
0.12%
WELLS FARGO & COMPANY Variable rate, due 05/20/20323930000
0.12%
XCEL ENERGY INC Variable rate, due 12/03/20564048000
0.11%
ABBOTT LABORATORIES 4.65%, due 03/15/20363660000
0.11%
BANK OF NY MELLON CORP Variable rate, due 04/23/20373590000
0.11%
CHARLES SCHWAB CORP Variable rate3585000
0.11%
CHARLES SCHWAB CORP Variable rate, due 05/21/20373505000
0.11%
CITADEL SECURITIES GLOBAL HLDGS 5.75%, due 03/27/20363615000
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%
EATON CORP 4.50%, due 03/06/20333645000
0.11%
FARM CREDIT BK OF TEXAS Variable rate3637000
0.11%
FIFTH THIRD BANCORP Variable rate, due 01/29/20373727000
0.11%
Freddie Mac FG G67706, 3.50%, due 12/01/20473992758
0.11%
GLP CAPITAL LP / FIN II 5.30%, due 01/15/20293555000
0.11%
GOODYEAR TIRE & RUBBER 6.625%, due 07/15/20303670000
0.11%
HOWMET AEROSPACE INC 4.75%, due 04/15/20363663000
0.11%
HSBC HOLDINGS PLC Variable rate3590000
0.11%
HUBBELL INC 4.90%, due 06/15/20333484000
0.11%
IRON MOUNTAIN INC 5.25%, due 03/15/20283630000
0.11%
MATCH GROUP HLD II LLC 4.625%, due 06/01/20283692000
0.11%
MERCK & CO INC 5.85%, due 05/22/20563505000
0.11%
MOBILITY GLOBAL INC 6.05%, due 06/15/20363505000
0.11%
MOLSON COORS BEVERAGE 5.50%, due 07/08/20363502000
0.11%
PENN ENTERTAINMENT INC 5.625%, due 01/15/20273487000
0.11%
PILGRIM'S PRIDE CORP 6.25%, due 07/01/20333414000
0.11%
SANTANDER HOLDINGS USA Variable rate, due 06/05/20373484000
0.10%
BAKER HUGHES LLC/CO-OBL 5.85%, due 06/15/20563425000
0.10%
BUCKEYE PARTNERS LP 4.125%, due 12/01/20273403000
0.10%
EDISON INTERNATIONAL 4.80%, due 03/15/20313270000
0.10%
Fannie Mae FN MA3238, 3.50%, due 01/01/20483563759
0.10%
Fannie Mae FN MA4158, 2%, due 10/01/20504231966
0.10%
FEDEX FREIGHT HOLDING CO 5.25%, due 03/15/20363414000
0.10%
Freddie Mac FR ZS4688, 3%, due 11/01/20463842197
0.10%
PARAMOUNT GLOBAL 4.20%, due 05/19/20323899000
0.10%
QXO BUILDING PRODUCTS 6.875%, due 07/15/20343251000
0.10%
SALESFORCE INC 5.55%, due 03/15/20363357000
0.10%
SAUDI ARABIAN OIL CO 4.375%, due 02/02/20313463000
0.10%
STARBUCKS CORP 3.35%, due 03/12/20504875000
0.10%
UNITED AIRLINES HOLDINGS 5.375%, due 03/01/20313358000
0.09%
FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/20313156000
0.09%
HF SINCLAIR CORP 5%, due 02/01/20282903000
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%
COBANK ACB Variable rate2478000
0.08%
CONSTELLATION EN GEN LLC 4.80%, due 01/15/20322660000
0.08%
COX ENTERPRISES INC 7.375%, due 07/15/20272670000
0.08%
ECOLAB INC 4.80%, due 06/15/20312601000
0.08%
EMERA INC Variable rate, due 06/15/20762684000
0.08%
EVERSOURCE ENERGY Variable rate, due 08/15/20562580000
0.08%
Fannie Mae FN FM2870, 3%, due 03/01/20503026606
0.08%
GNMA Series 2019-1, Class KD, 3.50%, due 01/20/20493042000
0.08%
HCA INC 2.375%, due 07/15/20312943000
0.08%
JANE STREET GRP/JSG FIN 6.125%, due 11/01/20322709000
0.08%
LEIDOS INC 5%, due 03/15/20362561000
0.08%
MERCK & CO INC 5.20%, due 05/22/20362455000
0.08%
MOBILITY GLOBAL INC 5.45%, due 06/15/20312452000
0.08%
MORGAN STANLEY Variable rate, due 04/10/20372675000
0.08%
OAK-EAGLE ACQUIRECO INC 8.75%, due 07/01/20342574000
0.08%
O'REILLY AUTOMOTIVE INC 5.10%, due 03/12/20362552000
0.08%
PNC FINANCIAL SERVICES Variable rate, due 10/20/20342365000
0.08%
SIERRA PACIFIC POWER CO Variable rate, due 09/15/20562714000
0.08%
STATE STREET CORP Variable rate, due 11/01/20342973000
0.08%
U.S. Treasury Note, 4.125%, due 02/15/20362726000
0.08%
UBS GROUP AG Variable rate, due 08/10/20372755000
0.07%
CELANESE US HOLDINGS LLC 7.33%, due 07/15/20292051000
0.07%
ENTERGY CORP Variable rate, due 12/01/20542254000
0.07%
Freddie Mac FG G67718, 4%, due 01/01/20492368465
0.07%
Freddie Mac FR SD7511, 3.50%, due 01/01/20502630952
0.07%
GNMA G2 787961, 7%, due 12/20/20542100452
0.07%
LEIDOS INC 2.30%, due 02/15/20312670000
0.07%
MOLSON COORS BEVERAGE 4.90%, due 07/08/20312452000
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 AMERICA CORP Variable rate, due 04/25/20341800000
0.06%
Bank of Hawaii Corporation, 8.00%BOH.B80882
0.06%
BNP PARIBAS Variable rate2060000
0.06%
Fannie Mae FN CA1182, 3.50%, due 02/01/20482020327
0.06%
Fannie Mae FN CA3633, 3.50%, due 06/01/20492074370
0.06%
Fannie Mae FN DE7041, 6.50%, due 08/01/20551995833
0.06%
Freddie Mac FR ZS4667, 3%, due 06/01/20462304739
0.06%
GNMA G2 MA4322, 4%, due 03/20/20472082101
0.06%
GNMA G2 MA4382, 3.50%, due 04/20/20472215751
0.06%
HUNTINGTON BANCSHARES Variable rate, due 01/28/20411944000
0.06%
JPMORGAN CHASE & CO Variable rate, due 01/23/20351800000
0.06%
JPMORGAN CHASE & CO Variable rate, due 10/22/20352045000
0.06%
ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/20312160000
0.06%
TARGA RESOURCES CORP 4.35%, due 01/15/20291889000
0.06%
TRANSDIGM INC 6%, due 12/15/20331934000
0.06%
US BANCORP Variable rate, due 01/26/20321865000
0.05%
ALBERTSONS COS/SAFEWAY 5.50%, due 03/31/20311827000
0.05%
DOMINION ENERGY INC Variable rate, due 02/15/20561736000
0.05%
Fannie Mae FN AL8825, 3.50%, due 06/01/20461813901
0.05%
Freddie Mac FR ZT0537, 3.50%, due 03/01/20481630551
0.05%
GOLDMAN SACHS GROUP INC Variable rate, due 04/23/20311785000
0.05%
GOLDMAN SACHS GROUP INC Variable rate, due 06/03/20321736000
0.05%
HUBBELL INC 5.15%, due 06/15/20361742000
0.05%
Jackson Financial Inc., 8.000%, Variable RateJXN.A68100
0.05%
JPMORGAN CHASE & CO Variable rate, due 02/04/20321855000
0.05%
JPMORGAN CHASE & CO Variable rate, due 04/22/20281765000
0.05%
ROCKET COS INC 6.125%, due 08/01/20301620000
0.05%
THE WALT DISNEY COMPANY 4.625%, due 03/14/20361846000
0.05%
U.S. Treasury Bond, 4.625%, due 02/15/20461721000
0.04%
Fannie Mae FN BM5585, 3%, due 11/01/20481304071
0.04%
FANNIE MAE Series 2012-84, Class VZ, 3.50%, due 08/25/20421315401
0.04%
Fannie Mae Series 2023-64, Class HA, 5.50%, due 09/25/20501280213
0.04%
Freddie Mac FG G61748, 3.50%, due 11/01/20481422556
0.04%
Freddie Mac FG G67717, 4%, due 11/01/20481527079
0.04%
Freddie Mac FR SD8107, 2.50%, due 11/01/20501689662
0.04%
GOODYEAR TIRE & RUBBER 5.625%, due 04/30/20331365000
0.04%
JPMORGAN CHASE & CO Variable rate, due 01/24/20361300000
0.04%
JPMORGAN CHASE & CO Variable rate, due 06/01/20291445000
0.04%
SANTANDER UK GROUP HLDGS Variable rate, due 06/14/20271440000
0.04%
SUNOCO LP 5.375%, due 07/15/20311360000
0.04%
SUNOCO LP 5.625%, due 07/15/20341360000
0.03%
AMERICAN EXPRESS CO Variable rate, due 02/08/20411102000
0.03%
Fannie Mae FN AS3134, 3.50%, due 08/01/2044923465
0.03%
Fannie Mae FN MA4379, 2.50%, due 07/01/20511035905
0.03%
FANNIE MAE Series 2012-20, Class ZT, 3.50%, due 03/25/20421171820
0.03%
FOUNDRY JV HOLDCO LLC 5.50%, due 01/25/2031865000
0.03%
Freddie Mac FG G08715, 3%, due 07/01/20461086199
0.03%
Freddie Mac FG G60038, 3.50%, due 01/01/2044922713
0.03%
Freddie Mac FG G67707, 3.50%, due 01/01/2048969714
0.03%
Freddie Mac FG G67714, 4%, due 07/01/20481118132
0.03%
Freddie Mac FR ZT0277, 3.50%, due 10/01/20461142460
0.03%
GNMA Series 2023-131, Class P, 5.50%, due 06/20/20481094458
0.03%
STATION CASINOS LLC 4.50%, due 02/15/2028956000
0.03%
TAYLOR MORRISON COMMUNITIES 5.125%, due 08/01/2030819000
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%
Fannie Mae FN AS0225, 4%, due 08/01/2043779205
0.02%
Fannie Mae FN BJ2692, 3.50%, due 04/01/2048567753
0.02%
Fannie Mae FN BM!903, 3.50%, due 08/01/2047681483
0.02%
Fannie Mae FN BM4472, 3.50%, due 07/01/2048546178
0.02%
Fannie Mae FN CA0854, 3.50%, due 12/01/2047719977
0.02%
Fannie Mae FN MA4093, 2%, due 08/01/2040637204
0.02%
Freddie Mac FG G08732, 3%, due 11/01/2046597889
0.02%
Freddie Mac FG G08792, 3.50%, due 12/01/2047714387
0.02%
Freddie Mac FR QK1634, 6.50%, due 05/01/2043542688
0.02%
Freddie Mac FR ZT0531, 3.50%, due 04/01/2047532887
0.02%
Freddie Mac FR ZT1703, 4%, due 01/01/2049782743
0.02%
GNMA G2 MA4652, 3.50%, due 08/20/2047709145
0.02%
GNMA G2 MA4778, 3.50%, due 10/20/2047608650
0.02%
GNMA G2 MA4826, 3%, due 11/20/2047585383
0.02%
GNMA G2 MA4837, 3.50%, due 11/20/2047603924
0.02%
GNMA Series 2024-30, Class CF, Variable rate, due 02/20/2054702635
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 10/27/2061493523
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 02/01/2046208175
0.01%
Fannie Mae FN BM2000, 3.50%, due 05/01/2047188550
0.01%
Fannie Mae FN BM3260, 3.50%, due 01/01/2048469328
0.01%
Fannie Mae FN CA0907, 3.50%, due 12/01/2047331898
0.01%
Fannie Mae FN CA0996, 3.50%, due 01/01/2048278856
0.01%
Fannie Mae FN CA1187, 3.50%, due 02/01/2048334066
0.01%
Fannie Mae FN CA1710, 4.50%, due 05/01/2048221334
0.01%
Fannie Mae FN CA2327, 4%, due 09/01/2048347627
0.01%
Fannie Mae FN MA1373, 3.50%, due 03/01/2043292867
0.01%
Fannie Mae FN MA2077, 3.50%, due 11/01/2034246617
0.01%
Fannie Mae FN MA2670, 3%, due 07/01/2046344154
0.01%
Fannie Mae FN MA3057, 3.50%, due 07/01/2047295384
0.01%
Fannie Mae FN MA3210, 3.50%, due 12/01/2047314699
0.01%
Fannie Mae FN MA3239, 4%, due 01/01/2048294693
0.01%
Fannie Mae FN MA3332, 3.50%, due 04/01/2048429858
0.01%
Fannie Mae FN MA3806, 3%, due 11/01/2046336677
0.01%
Fannie Mae FN MA3846, 3%, due 11/01/2049453781
0.01%
Fannie Mae FN MA4078, 2.50%, due 07/01/2050395371
0.01%
Fannie Mae FR BW4936, 6.50%, due 05/01/2043467778
0.01%
FANNIE MAE Series 2018-43, Class CT, 3%, due 06/25/2048461660
0.01%
Freddie Mac FG G07826, 3%, due 10/01/2046248383
0.01%
Freddie Mac FG G08750, 3%, due 02/01/2047360485
0.01%
Freddie Mac FG G08788, 3.50%, due 11/01/2047217283
0.01%
Freddie Mac FG G60080, 3.50%, due 06/01/2045244605
0.01%
Freddie Mac FG G60344, 4%, due 12/01/2045492191
0.01%
Freddie Mac FG G60582, 3.50%, due 05/01/2046490440
0.01%
Freddie Mac FG G60658, 3.50%, due 07/01/2046457857
0.01%
Freddie Mac FG G61556, 3.50%, due 08/01/2048198094
0.01%
Freddie Mac FG G67700, 3.50%, due 08/01/2046481258
0.01%
Freddie Mac FG U90772, 3.50%, due 01/01/2043176770
0.01%
Freddie Mac FG U99114, 3.50%, due 02/01/2044217242
0.01%
Freddie Mac FR RE6029, 3%, due 02/01/2050303507
0.01%
Freddie Mac FR ZA4692, 3.50%, due 06/01/2046436597
0.01%
Freddie Mac FR ZM0063, 4%, due 08/01/2045218495
0.01%
Freddie Mac FR ZS9844, 3.50%, due 07/01/2046425493
0.01%
Freddie Mac FR ZT0536, 3.50%, due 03/01/2048521756
0.01%
Freddie Mac FR ZT0542. 4%, due 07/01/2048276911
0.01%
FREDDIE MAC Series 4656, Class EZ, 4%, due 02/15/2047278508
0.01%
GNMA G2 MA2825, 3%, due 05/20/2045377820
0.01%
GNMA G2 MA3663, 3.50%, due 05/20/2046489330
0.01%
GNMA G2 MA3735, 3%, due 06/20/2046331631
0.01%
GNMA G2 MA4261, 3%, due 02/20/2047330170
0.01%
GNMA G2 MA4519, 3.50%, due 09/20/2047244359
0.01%
GNMA G2 MA4588, 4.50%, due 07/20/2047178267
0.01%
GNMA G2 MA4651, 3%, due 08/20/2047486171
0.01%
GNMA G2 MA4838, 4%, due 11/20/2047197789
0.01%
GNMA G2 MA4962, 3.50%, due 01/20/2048209470
0.01%
GNMA G2 MA4963, 4%, due 01/20/2048300372
0.01%
GNMA G2 MA5136, 3.50%, due 04/20/2048419496
0.01%
GNMA G2 MA5399, 4.50%, due 08/20/2048311237
0.01%
GNMA Series 2019-119, Class JE, 3%, due 06/01/2049224912
0.01%
GNMA Series 2019-12, Class QA, 3.50%, due 09/20/2048240010
0.00%
Fannie Mae FN MA1146, 4%, due 08/01/2042149408
0.00%
FANNIE MAE Series 2018-38, Class PA, 3.50%, due 06/25/2047119069
0.00%
GNMA Series 2018-115, Class DE, 3.50%, due 08/20/2048116591
0.00%
GNMA Series 2018-124, Class NW, 3.50%, due 09/20/2048139007
0.00%
HOSTESS BRANDS LLC TWNK TL 1L USDLX1830580

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