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Watchlist
Konto
First Trust TCW Opportunistic Fixed Income ETF
FIXD
#636
ETF Rang
€2.88 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
37,29 €
Aktienkurs
-0.17%
Veränderung (1 Tag)
1.81%
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
15. April 2026
Anzahl der Bestände:
474
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.43%
U.S. Treasury Bond, 4.625%, due 11/15/2055
120643000
3.37%
U.S. Treasury Bond, 4.625%, due 11/15/2045
117157000
2.60%
U.S. Treasury Bond, 4.875%, due 08/15/2045
87440000
2.35%
U.S. Treasury Note, 3.375%, due 02/29/2028
79898000
2.25%
U.S. Treasury Note, 4.125%, due 10/31/2029
75069000
2.19%
U.S. Treasury Note, 4.125%, due 02/15/2036
74578000
1.97%
U.S. Treasury Bond, 4.75%, due 08/15/2055
67966000
1.29%
U.S. Treasury Note, 3.75%, due 10/31/2032
44251000
1.24%
U.S. Treasury Note, 4%, due 05/31/2030
41422000
1.04%
THE BOEING CO 7.008%, due 05/01/2064
30930000
0.86%
FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/2035
28021000
0.80%
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035
27350000
0.73%
RTX CORP 6.10%, due 03/15/2034
22711000
0.68%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040
23040000
0.67%
Fannie Mae FN FA4541, 5%, due 02/01/2056
22758090
0.65%
JANE STREET GRP/JSG FIN 7.125%, due 04/30/2031
20810000
0.65%
NORTHROP GRUMMAN CORP 5.25%, due 07/15/2035
21245000
0.64%
GNMA G2 MA8347, 4.50%, due 10/20/2052
22018849
0.61%
Freddie Mac FN SD8491, 5%, due 12/01/2054
20726182
0.60%
Fannie Mae FN CB0290, 2%, due 04/01/2051
24882139
0.60%
Freddie Mac FR SD7553, 3%, due 03/01/2052
22503401
0.58%
ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028
19350000
0.56%
Freddie Mac FR SD1657, 2.50%, due 02/01/2052
21661850
0.56%
GOLDMAN SACHS GROUP INC Variable rate, due 09/10/2027
18965000
0.55%
Freddie Mac FR SD3012, 3%, due 05/01/2052
20705138
0.55%
VF CORP 2.95%, due 04/23/2030
20534000
0.53%
Fannie Mae FN FS5984, 3%, due 12/01/2050
19746733
0.52%
L3HARRIS TECH INC 5.35%, due 06/01/2034
16960000
0.52%
THE BOEING CO 6.528%, due 05/01/2034
15935000
0.51%
Fannie Mae FN DG2890, 5%, due 02/01/2056
17324240
0.51%
U.S. Treasury Bond, 4.75%, due 02/15/2056
17509000
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%
MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029
16369000
0.49%
Fannie Mae FN BW9886, 4.50%, due 10/01/2052
17045094
0.49%
GNMA G2 MA9963, 4.50%, due 10/20/2054
16988085
0.49%
TRANSDIGM INC TDG TL J 1L USD
LX219896
16531738
0.46%
AMAZON.COM INC 4.875%, due 03/13/2036
15457000
0.45%
CHARLES SCHWAB CORP Series I, Variable rate
15296000
0.45%
PINNACLE FINANCIAL PARTNERS Variable rate, due 11/01/2030
14866000
0.45%
SYNOPSYS INC 5.15%, due 04/01/2035
15184000
0.45%
U.S. Treasury Note, 3.75%, due 01/31/2031
15304000
0.44%
Freddie Mac FR QE0521, 2.50%, due 04/01/2052
17664294
0.44%
WELLS FARGO & COMPANY Variable rate, due 04/23/2036
14461000
0.43%
Freddie Mac FR SD2206, 5.50%, due 02/01/2053
14208374
0.42%
PILGRIM'S PRIDE CORP 6.875%, due 05/15/2034
12975000
0.41%
AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032
13096000
0.41%
FISERV INC 5.25%, due 08/11/2035
13925000
0.40%
Fannie Mae FN MA4978, 5%, due 04/01/2053
13332554
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
0.39%
LOCKHEED MARTIN CORP 5%, due 08/15/2035
13027000
0.38%
AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062
13055000
0.38%
CVS HEALTH CORP Variable rate, due 03/10/2055
12380000
0.38%
Freddie Mac FR SD2509, 5.50%, due 03/01/2053
12648204
0.36%
Fannie Mae FN FA4832, 5%, due 03/01/2056
12145542
0.36%
Fannie Mae FN FA5236, 5%, due 04/01/2056
12059682
0.36%
GNMA Series 2018-78, Class N2, 3.50%, due 06/20/2048
12998168
0.36%
PNC FINANCIAL SERVICES Variable rate, due 01/25/2041
12118000
0.35%
SOUTHWEST AIRLINES CO 5.25%, due 11/15/2035
12216000
0.35%
SYNOPSYS INC 4.85%, due 04/01/2030
11817000
0.35%
UBS GROUP AG Variable rate
11719000
0.34%
BUCKEYE PARTNERS LP 6.875%, due 07/01/2029
10981000
0.34%
Fannie Mae FN CB6854, 4.50%, due 08/01/2053
11865304
0.34%
FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/2035
10900000
0.34%
Freddie Mac Series 5473, Class BF, Variable rate, due 11/25/2054
11251853
0.34%
WELLS FARGO & COMPANY Variable rate, due 01/23/2047
11991000
0.33%
AMERICAN WATER CAPITAL CORP 5.25%, due 03/01/2035
10820000
0.33%
NEXSTAR MEDIA INC 6.50%, due 09/15/2033
10783000
0.33%
THERMO FISHER SCIENTIFIC 4.902%, due 02/12/2036
10950000
0.32%
Fannie Mae FN FA3679, 5.50%, due 03/01/2055
10593502
0.32%
HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035
10687000
0.31%
Fannie Mae FN BM7755, 4%, due 06/01/2064
11148627
0.31%
FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/2028
10000000
0.31%
SOFTBANK CORP 5.332%, due 07/09/2035
10473000
0.30%
CITADEL SECURITIES GLOBAL HLDGS 6.20%, due 06/18/2035
9720000
0.30%
CUSHMAN & WAKEFIELD US BORROWER 6.75%, due 05/15/2028
9992000
0.30%
Freddie Mac FR TA0176, 5.50%, due 12/01/2055
9949795
0.29%
AMERICAN EXPRESS CO Variable rate, due 10/24/2036
9935000
0.29%
CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/2030
9702000
0.29%
Fannie Mae FN FA3829, 3.50%, due 08/01/2049
10637807
0.29%
Freddie Mac FR RA3078, 3%, due 07/01/2050
10851767
0.29%
Freddie Mac FR ZM1779, 3%, due 09/01/2046
10883327
0.29%
PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032
9456000
0.29%
VICI PROPERTIES / NOTE 4.125%, due 08/15/2030
10296000
0.28%
DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052
14250000
0.28%
MORGAN STANLEY Variable rate, due 01/18/2041
9705000
0.28%
SALESFORCE INC 5.55%, due 03/15/2036
9399000
0.28%
STARBUCKS CORP 5.40%, due 05/15/2035
9010000
0.27%
EATON CORP 4.80%, due 03/06/2036
9113000
0.27%
Fannie Mae FN MA4364, 2%, due 06/01/2041
10450818
0.27%
FEDEX FREIGHT HOLDING CO 5.25%, due 03/15/2036
9283000
0.27%
Freddie Mac FR SD0231, 3%, due 01/01/2050
9875395
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%
Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038
9742358
0.27%
WELLS FARGO & COMPANY Variable rate
8850000
0.26%
ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/2033
8592000
0.26%
DANSKE BANK A/S Variable rate, due 03/01/2030
8349000
0.26%
FAIR ISAAC CORP 6%, due 05/15/2033
8935000
0.26%
Freddie Mac FR SL2146, 5.50%, due 08/01/2055
8635612
0.26%
GENERAL ELECTRIC CO 4.90%, due 01/29/2036
8518000
0.26%
HONEYWELL AEROSPACE INC 5.732%, due 03/16/2056
8598000
0.26%
NOVARTIS CAPITAL CORP 5.70%, due 03/18/2056
8542000
0.26%
OVINTIV INC 6.50%, due 08/15/2034
8140000
0.26%
SAUDI ARABIAN OIL CO 5%, due 02/02/2036
8711000
0.26%
UNITED AIRLINES INC 4.625%, due 04/15/2029
8700000
0.25%
ALPHABET INC 4.70%, due 11/15/2035
8389000
0.25%
AMERICAN EXPRESS CO Variable rate
8602000
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%
CELANESE US HOLDINGS LLC 7%, due 02/15/2031
8224000
0.25%
COSTAR GROUP INC 2.80%, due 07/15/2030
9200000
0.25%
Fannie Mae FN BN7755, 3%, due 09/01/2049
9474297
0.25%
Fannie Mae FN CA4534, 3%, due 11/01/2049
9319259
0.25%
Fannie Mae FN FA1868, 7%, due 03/01/2055
7696780
0.25%
FIDELITY NATL INFO SERV 4.80%, due 03/10/2031
8456000
0.25%
FIFTH THIRD BANCORP Variable rate, due 04/29/2032
8578000
0.25%
FLUTTER TREASURY DAC 5.875%, due 06/04/2031
8625000
0.25%
GENERAL MOTORS FINL CO 5.45%, due 01/08/2036
8510000
0.25%
GLOBAL PAYMENTS INC 4.875%, due 11/15/2030
8671000
0.25%
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2037
8554000
0.25%
GOLDMAN SACHS GROUP INC Variable rate, due 02/02/2041
8656000
0.25%
GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035
8360000
0.25%
HONEYWELL AEROSPACE INC 4.95%, due 03/16/2036
8573000
0.25%
HYUNDAI CAPITAL AMERICA 4.55%, due 01/08/2031
8555000
0.25%
JPMORGAN CHASE & CO Variable rate, due 02/05/2037
8580000
0.25%
KINETIK HOLDINGS LP 6.625%, due 12/15/2028
8273000
0.25%
LEIDOS INC 5.40%, due 03/15/2032
8188000
0.25%
MORGAN STANLEY PVT BANK Variable rate, due 11/19/2031
8430000
0.25%
MORGAN STANLEY Variable rate, due 04/20/2037
8472000
0.25%
OCCIDENTAL PETROLEUM CORP 6.05%, due 10/01/2054
8600000
0.25%
SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032
8500000
0.25%
UBS GROUP AG Variable rate, due 03/23/2037
8500000
0.25%
UNITED AIRLINES HOLDINGS 4.875%, due 03/01/2029
8583000
0.25%
UNITED AIRLINES HOLDINGS 5.375%, due 03/01/2031
8570000
0.25%
VAIL RESORTS INC 5.625%, due 07/15/2030
8310000
0.25%
VIPER ENERGY PARTNERS LLC 5.70%, due 08/01/2035
8281000
0.25%
VISA INC 4.70%, due 02/12/2036
8404000
0.25%
VSP OPTICAL GROUP INC 5.45%, due 12/01/2035
8435000
0.25%
WELLS FARGO & COMPANY Variable rate, due 01/23/2037
8568000
0.25%
WELLS FARGO & COMPANY Variable rate, due 04/24/2034
8165000
0.24%
CAESARS ENTERTAIN INC CZR TL B1 1L USD
LX225393
8435443
0.24%
CCO HLDGS LLC/CAP CORP 5%, due 02/01/2028
8049000
0.24%
GNMA G2 788213, 7.50%, due 10/20/2055
7567432
0.24%
GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035
8020000
0.24%
LSEG US FIN CORP 5.25%, due 03/23/2036
7996000
0.24%
MORGAN STANLEY Variable rate, due 10/22/2036
8415000
0.24%
THE WALT DISNEY COMPANY 4.625%, due 03/14/2036
8118000
0.24%
US BANCORP Variable rate
8172000
0.23%
AS MILEAGE PLAN IP LTD 5.308%, due 10/20/2031
7768000
0.23%
Freddie Mac FR QF0490, 5.50%, due 09/01/2052
7646187
0.23%
Freddie Mac FR SD7513, 3.50%, due 04/01/2050
8164710
0.23%
MATADOR RESOURCES CO 6%, due 04/15/2034
7618000
0.23%
PARAMOUNT GLOBAL 4.20%, due 05/19/2032
8605000
0.23%
PILGRIM'S PRIDE CORP 6.25%, due 07/01/2033
7285000
0.22%
AUGUSTA SPINCO CORPORATION 5.245%, due 03/23/2036
7267000
0.22%
BAKER HUGHES LLC/CO-OBL 4.35%, due 06/15/2031
7284000
0.22%
CONSTELLATION EN GEN LLC 5.875%, due 01/15/2066
7455000
0.22%
ENERGY TRANSFER LP 6.20%, due 04/01/2055
7385000
0.22%
GLOBAL PAYMENTS INC 5.55%, due 11/15/2035
7630000
0.22%
GOLDMAN SACHS GROUP INC Variable rate
6915000
0.22%
NOVARTIS CAPITAL CORP 4.90%, due 03/18/2036
7274000
0.22%
NUSTAR LOGISTICS LP 6.375%, due 10/01/2030
7046000
0.22%
SOLVENTUM CORP 5.45%, due 03/13/2031
7085000
0.21%
AFFILIATED MANAGERS GROUP 5.50%, due 02/15/2036
6996000
0.21%
Fannie Mae FN FS3876, 6%, due 02/01/2053
7029386
0.21%
FIDELITY NATL INFO SERV 2.25%, due 03/01/2031
8023000
0.20%
BAKER HUGHES LLC/CO-OBL 5%, due 06/15/2036
6860000
0.20%
BIOMARIN PHARMACEUTICAL 5.50%, due 02/15/2034
6901000
0.20%
Fannie Mae FN BV8515, 3%, due 05/01/2052
7462409
0.20%
GENERAL MOTORS CO 5.625%, due 04/15/2030
6650000
0.20%
MPLX LP 6.20%, due 09/15/2055
6674000
0.20%
NEXSTAR MEDIA INC 7.25%, due 04/15/2034
6781000
0.20%
PARAMOUNT GLOBAL 4.95%, due 05/19/2050
10705000
0.20%
SALESFORCE INC 4.90%, due 09/15/2031
6713000
0.20%
SALESFORCE INC 6.55%, due 03/15/2056
6713000
0.20%
Xcel Energy Inc., 6.25%, Due 10/15/2085
XELLL
267000
0.19%
EASTMAN CHEMICAL CO 4.50%, due 02/20/2031
6500000
0.19%
Fannie Mae FN DC9671, 5.50%, due 01/01/2055
6184640
0.19%
Fannie Mae FN DE3460, 5.50%, due 07/01/2055
6210427
0.19%
Fannie Mae FN MA4656, 4.50%, due 07/01/2052
6624584
0.19%
Freddie Mac FR SD8245, 4.50%, due 09/01/2052
6684144
0.19%
GENERAL DYNAMICS CORP 4.95%, due 08/15/2035
6324000
0.19%
GENESIS ENERGY LP/FIN 8%, due 05/15/2033
6000000
0.19%
GNMA G2 MA3937, 3.50%, due 09/20/2046
6797397
0.19%
HEALTHEQUITY INC 4.50%, due 10/01/2029
6703000
0.19%
KROGER CO 5%, due 09/15/2034
6533000
0.18%
AS MILEAGE PLAN IP LTD 5.021%, due 10/20/2029
6047000
0.18%
BROADCOM INC 5.20%, due 07/15/2035
6033000
0.18%
Freddie Mac FR QA7837, 3.50%, due 03/01/2050
6358915
0.18%
PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/2033
6000000
0.18%
SIRIUS XM RADIO LLC 5%, due 08/01/2027
6050000
0.18%
T-MOBILE USA INC 5.125%, due 05/15/2032
5905000
0.18%
TRUIST FINANCIAL CORP Variable rate
6184000
0.17%
ENERGY TRANSFER LP Variable rate
5435000
0.17%
Fannie Mae FN DE9741, 5.50%, due 10/01/2055
5684159
0.17%
Fannie Mae FN DF9514, 5.50%, due 01/01/2056
5767430
0.17%
Freddie Mac FR RB5345, 6%, due 05/01/2045
5651097
0.17%
Freddie Mac FR ZS4735, 3.50%, due 09/01/2047
6113466
0.17%
GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032
5675000
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
0.16%
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%
CITIGROUP INC Variable rate
5180000
0.16%
Fannie Mae FN DF6383, 5.50%, due 12/01/2055
5237465
0.16%
Fannie Mae FN FS6296, 6%, due 08/01/2053
5092444
0.16%
Fannie Mae FN MA5242, 6.50%, due 11/01/2053
5401398
0.16%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2031
5490000
0.16%
JPMORGAN CHASE & CO Variable rate, due 01/22/2037
5563000
0.16%
JPMORGAN CHASE & CO Variable rate, due 04/23/2032
5350000
0.16%
KENNEDY-WILSON INC 5%, due 03/01/2031
5300000
0.16%
MORGAN STANLEY Variable rate, due 01/30/2037
5567000
0.16%
PERMIAN RESOURCES OPERATING LLC 9.875%, due 07/15/2031
4960000
0.16%
QTS FAYETTEV I DC1-2/TRS 5.70%, due 04/15/2036
5388000
0.16%
THERMO FISHER SCIENTIFIC 5.546%, due 02/12/2046
5424000
0.16%
VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031
5190000
0.15%
ALLISON TRANSMISSION INC 5.875%, due 12/01/2033
5000000
0.15%
ALPHABET INC 4.80%, due 02/15/2036
5151000
0.15%
AMAZON.COM INC 5.80%, due 03/13/2056
5154000
0.15%
BIOMARIN PHARMACEUTICAL BMRN TL B 1L USD
4968000
0.15%
Carvana Auto Receivables Trust Series 2022-P3, Class R, 0%, due 09/10/2029
70350
0.15%
FAIR ISAAC CORP 6.25%, due 09/15/2034
5064000
0.15%
FLOWERS FOODS INC 5.75%, due 03/15/2035
5300000
0.15%
GLP CAPITAL LP / FIN II 5.625%, due 03/01/2036
5175000
0.15%
GNMA G2 MA3662, 3%, due 05/20/2046
5500650
0.15%
ORACLE CORP 5.70%, due 02/04/2036
5105000
0.15%
ORACLE CORP 6.70%, due 02/04/2056
5195000
0.15%
PNC FINANCIAL SERVICES Variable rate
5200000
0.15%
TRANSDIGM INC 6.75%, due 08/15/2028
5000000
0.15%
VMWARE LLC 4.70%, due 05/15/2030
5156000
0.14%
AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD
LX266943
4679385
0.14%
BANK OF AMERICA CORP Variable rate, due 10/24/2031
5265000
0.14%
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029
5082000
0.14%
Fannie Mae FN FM5397, 3%, due 12/01/2050
5309525
0.14%
GNMA G2 DK6809, 6.50%, due 07/20/2055
4671504
0.14%
PACIFICORP Variable rate, due 08/15/2056
4838000
0.13%
ALLY FINANCIAL INC Series C, Variable rate
4683000
0.13%
AUGUSTA SPINCO CORPORATION 4.656%, due 03/23/2031
4361000
0.13%
BXHPP Trust Series 2021-FILM, Class E, Variable rate, due 08/15/2036
5200000
0.13%
DEPOSITORY TRUST & CLEARING CORP Series D, Variable rate
4368000
0.13%
Fannie Mae FN MA4128, 2%, due 09/01/2040
4807611
0.13%
Freddie Mac FR SD7518, 3%, due 06/01/2050
4952118
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
0.13%
TOTALENERGIES CAP USA LLC 4.857%, due 01/13/2036
4476000
0.12%
ALPHABET INC 5.70%, due 11/15/2075
4211000
0.12%
CONSTELLATION EN GEN LLC 4.40%, due 01/15/2031
4170000
0.12%
EATON CORP 5.45%, due 03/06/2056
4012000
0.12%
ECOLAB INC 5%, due 09/01/2035
3918000
0.12%
Fannie Mae FN BE3774, 4%, due 07/01/2047
4174448
0.12%
FIDELITY NATL INFO SERV 4.55%, due 03/10/2029
4080000
0.12%
Freddie Mac Series 5354, Class AB, 6%, due 05/25/2049
4125141
0.12%
GE VERNOVA INC 4.875%, due 02/04/2036
4122000
0.12%
HILCORP ENERGY I/HILCORP 6.25%, due 11/01/2028
4135000
0.12%
HONEYWELL AEROSPACE INC 4.30%, due 03/16/2031
4065000
0.12%
JPMORGAN CHASE & CO Variable rate, due 04/23/2037
4015000
0.12%
JPMORGAN CHASE & CO Variable rate, due 07/23/2036
4011000
0.12%
META PLATFORMS INC 4.875%, due 11/15/2035
4210000
0.12%
PERMIAN RESOURCES OPERATING LLC 5.875%, due 07/01/2029
3894000
0.12%
TOTALENERGIES CAP USA LLC 4.569%, due 01/13/2033
4103000
0.12%
XCEL ENERGY INC Variable rate, due 12/03/2056
4048000
0.11%
ABBOTT LABORATORIES 4.65%, due 03/15/2036
3660000
0.11%
ABBOTT LABORATORIES 5.50%, due 03/15/2056
3655000
0.11%
AMERICAN EXPRESS CO Variable rate, due 04/25/2036
3685000
0.11%
CITADEL SECURITIES GLOBAL HLDGS 5.75%, due 03/27/2036
3615000
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%
EATON CORP 4.50%, due 03/06/2033
3645000
0.11%
FARM CREDIT BK OF TEXAS Variable rate
3637000
0.11%
FIFTH THIRD BANCORP Variable rate, due 01/29/2037
3727000
0.11%
Freddie Mac FG G67706, 3.50%, due 12/01/2047
4027982
0.11%
HOWMET AEROSPACE INC 4.75%, due 04/15/2036
3663000
0.11%
IRON MOUNTAIN INC 5.25%, due 03/15/2028
3630000
0.11%
MORGAN STANLEY Variable rate, due 11/01/2034
3340000
0.10%
ALLY FINANCIAL INC Series B, Variable rate
3500000
0.10%
BAKER HUGHES LLC/CO-OBL 5.85%, due 06/15/2056
3425000
0.10%
EDISON INTERNATIONAL 4.80%, due 03/15/2031
3270000
0.10%
Fannie Mae FN MA3238, 3.50%, due 01/01/2048
3596180
0.10%
Fannie Mae FN MA4158, 2%, due 10/01/2050
4259132
0.10%
Freddie Mac FR ZS4688, 3%, due 11/01/2046
3876292
0.10%
SAUDI ARABIAN OIL CO 4.375%, due 02/02/2031
3463000
0.10%
STARBUCKS CORP 3.35%, due 03/12/2050
4875000
0.09%
1011778 BC / NEW RED FIN 3.875%, due 01/15/2028
3217000
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%
HF SINCLAIR CORP 5%, due 02/01/2028
2903000
0.09%
INSULET CORPORATION 6.50%, due 04/01/2033
2877000
0.09%
PARAMOUNT GLOBAL 4.375%, due 03/15/2043
4543000
0.09%
US BANCORP Variable rate, due 02/01/2034
2925000
0.08%
ALBERTSONS COS INC 5.625%, due 03/31/2032
2752000
0.08%
ALPHABET INC 5.45%, due 11/15/2055
2807000
0.08%
ALPHABET INC 5.65%, due 02/15/2056
2593000
0.08%
BANK OF AMERICA CORP Variable rate, due 02/06/2032
2594000
0.08%
BANK OF AMERICA CORP Variable rate, due 02/06/2037
2594000
0.08%
BANK OF NY MELLON CORP Variable rate
2540000
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%
EMERA INC Variable rate, due 06/15/2076
2684000
0.08%
EVERSOURCE ENERGY Variable rate, due 08/15/2056
2580000
0.08%
Fannie Mae FN FM2870, 3%, due 03/01/2050
3056341
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%
MORGAN STANLEY Variable rate, due 04/10/2037
2675000
0.08%
MORGAN STANLEY Variable rate, due 04/16/2032
2675000
0.08%
OAK-EAGLE ACQUIRECO INC 7.25%, due 07/01/2033
2574000
0.08%
OAK-EAGLE ACQUIRECO INC 8.75%, due 07/01/2034
2574000
0.08%
O'REILLY AUTOMOTIVE INC 5.10%, due 03/12/2036
2552000
0.08%
PNC FINANCIAL SERVICES Variable rate, due 10/20/2034
2365000
0.08%
SIERRA PACIFIC POWER CO Variable rate, due 09/15/2056
2714000
0.08%
SM ENERGY CO 8.75%, due 07/01/2031
2585000
0.08%
UBS GROUP AG Variable rate, due 08/10/2037
2755000
0.07%
ENTERGY CORP Variable rate, due 12/01/2054
2254000
0.07%
Freddie Mac FG G67718, 4%, due 01/01/2049
2393736
0.07%
Freddie Mac FR SD7511, 3.50%, due 01/01/2050
2649089
0.07%
GOODYEAR TIRE & RUBBER 5.625%, due 04/30/2033
2730000
0.07%
LEIDOS INC 2.30%, due 02/15/2031
2670000
0.07%
LEIDOS INC 5%, due 03/15/2036
2561000
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 AMERICA CORP Variable rate, due 04/29/2031
2000000
0.06%
Bank of Hawaii Corporation, 8.00%
BOH.B
80882
0.06%
BNP PARIBAS Variable rate
2060000
0.06%
Fannie Mae FN CA1182, 3.50%, due 02/01/2048
2042508
0.06%
Fannie Mae FN CA3633, 3.50%, due 06/01/2049
2106111
0.06%
Fannie Mae FN DE7041, 6.50%, due 08/01/2055
1997503
0.06%
Freddie Mac FR ZS4667, 3%, due 06/01/2046
2321697
0.06%
GNMA G2 787961, 7%, due 12/20/2054
2102565
0.06%
GNMA G2 MA4322, 4%, due 03/20/2047
2097353
0.06%
GNMA G2 MA4382, 3.50%, due 04/20/2047
2238356
0.06%
HUNTINGTON BANCSHARES Variable rate, due 01/28/2041
1944000
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%
NEXSTAR MEDIA INC 4.75%, due 11/01/2028
2138000
0.06%
ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031
2160000
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
0.06%
US BANCORP Variable rate, due 01/26/2032
1865000
0.05%
ABBVIE INC 4.75%, due 03/15/2036
1830000
0.05%
ALBERTSONS COS/SAFEWAY 5.50%, due 03/31/2031
1827000
0.05%
BANK OF AMERICA CORP Variable rate, due 04/25/2034
1800000
0.05%
Fannie Mae FN AL8825, 3.50%, due 06/01/2046
1824739
0.05%
Freddie Mac FR ZT0537, 3.50%, due 03/01/2048
1644802
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 01/23/2035
1800000
0.05%
JPMORGAN CHASE & CO Variable rate, due 02/04/2032
1855000
0.05%
JPMORGAN CHASE & CO Variable rate, due 04/22/2028
1765000
0.05%
MIZUHO BANK LTD N/C, 5.772%, due 04/16/2046
1804000
0.05%
ROCKET COS INC 6.125%, due 08/01/2030
1620000
0.05%
U.S. Treasury Bond, 4.625%, due 02/15/2046
1721000
0.04%
AMAZON.COM INC 4.65%, due 11/20/2035
1265000
0.04%
Fannie Mae FN BM5585, 3%, due 11/01/2048
1313131
0.04%
FANNIE MAE Series 2012-84, Class VZ, 3.50%, due 08/25/2042
1324479
0.04%
Fannie Mae Series 2023-64, Class HA, 5.50%, due 09/25/2050
1308111
0.04%
Freddie Mac FG G61748, 3.50%, due 11/01/2048
1436273
0.04%
Freddie Mac FG G67717, 4%, due 11/01/2048
1544445
0.04%
Freddie Mac FR SD8107, 2.50%, due 11/01/2050
1700875
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%
SANTANDER UK GROUP HLDGS Variable rate, due 06/14/2027
1440000
0.04%
SUNOCO LP 5.375%, due 07/15/2031
1360000
0.04%
SUNOCO LP 5.625%, due 07/15/2034
1360000
0.03%
AMERICAN EXPRESS CO Variable rate, due 02/08/2041
1102000
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
927377
0.03%
Fannie Mae FN MA4379, 2.50%, due 07/01/2051
1043348
0.03%
FANNIE MAE Series 2012-20, Class ZT, 3.50%, due 03/25/2042
1182672
0.03%
FOUNDRY JV HOLDCO LLC 5.50%, due 01/25/2031
865000
0.03%
Freddie Mac FG G08715, 3%, due 07/01/2046
1094619
0.03%
Freddie Mac FG G60038, 3.50%, due 01/01/2044
930937
0.03%
Freddie Mac FG G67707, 3.50%, due 01/01/2048
980079
0.03%
Freddie Mac FG G67714, 4%, due 07/01/2048
1130667
0.03%
Freddie Mac FR ZT0277, 3.50%, due 10/01/2046
1146983
0.03%
GENESIS ENERGY LP/FIN 6.75%, due 03/15/2034
1033000
0.03%
GNMA Series 2023-131, Class P, 5.50%, due 06/20/2048
1125493
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%
US BANCORP Variable rate, due 01/26/2037
1119000
0.03%
VICI PROPERTIES / NOTE 3.875%, due 02/15/2029
1000000
0.03%
VISTRA CORP Variable rate
929000
0.02%
Fannie Mae FN AS0225, 4%, due 08/01/2043
783371
0.02%
Fannie Mae FN BJ2692, 3.50%, due 04/01/2048
573159
0.02%
Fannie Mae FN BM!903, 3.50%, due 08/01/2047
686587
0.02%
Fannie Mae FN BM4472, 3.50%, due 07/01/2048
554296
0.02%
Fannie Mae FN CA0854, 3.50%, due 12/01/2047
726390
0.02%
Fannie Mae FN MA4093, 2%, due 08/01/2040
642428
0.02%
Fannie Mae FR BW4936, 6.50%, due 05/01/2043
584817
0.02%
Freddie Mac FG G08732, 3%, due 11/01/2046
603195
0.02%
Freddie Mac FG G08792, 3.50%, due 12/01/2047
719339
0.02%
Freddie Mac FR QK1634, 6.50%, due 05/01/2043
544082
0.02%
Freddie Mac FR ZT0531, 3.50%, due 04/01/2047
537461
0.02%
Freddie Mac FR ZT1703, 4%, due 01/01/2049
791095
0.02%
GNMA G2 MA4652, 3.50%, due 08/20/2047
716688
0.02%
GNMA G2 MA4778, 3.50%, due 10/20/2047
614626
0.02%
GNMA G2 MA4826, 3%, due 11/20/2047
590117
0.02%
GNMA G2 MA4837, 3.50%, due 11/20/2047
608822
0.02%
GNMA Series 2024-30, Class CF, Variable rate, due 02/20/2054
731981
0.02%
MORGAN STANLEY Variable rate, due 07/20/2027
610000
0.02%
PILGRIM'S PRIDE CORP 3.50%, due 03/01/2032
831000
0.02%
SPECTRUM BRANDS INC 3.875%, due 03/15/2031
637000
0.02%
TAYLOR MORRISON COMMUNITIES 5.125%, due 08/01/2030
819000
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
500383
0.01%
Exeter Automobile Receivables Trust Series 2021-4A, Class R, 0%, due 12/15/2033
10000
0.01%
Fannie Mae FN AS6620, 3.50%, due 02/01/2046
209079
0.01%
Fannie Mae FN BM2000, 3.50%, due 05/01/2047
190117
0.01%
Fannie Mae FN BM3260, 3.50%, due 01/01/2048
477329
0.01%
Fannie Mae FN CA0907, 3.50%, due 12/01/2047
334998
0.01%
Fannie Mae FN CA0996, 3.50%, due 01/01/2048
279882
0.01%
Fannie Mae FN CA1187, 3.50%, due 02/01/2048
337479
0.01%
Fannie Mae FN CA1710, 4.50%, due 05/01/2048
221894
0.01%
Fannie Mae FN CA2327, 4%, due 09/01/2048
349270
0.01%
Fannie Mae FN MA1373, 3.50%, due 03/01/2043
295444
0.01%
Fannie Mae FN MA2077, 3.50%, due 11/01/2034
251502
0.01%
Fannie Mae FN MA2670, 3%, due 07/01/2046
346985
0.01%
Fannie Mae FN MA3057, 3.50%, due 07/01/2047
298226
0.01%
Fannie Mae FN MA3210, 3.50%, due 12/01/2047
317064
0.01%
Fannie Mae FN MA3239, 4%, due 01/01/2048
296709
0.01%
Fannie Mae FN MA3332, 3.50%, due 04/01/2048
432370
0.01%
Fannie Mae FN MA3806, 3%, due 11/01/2046
339065
0.01%
Fannie Mae FN MA3846, 3%, due 11/01/2049
456503
0.01%
Fannie Mae FN MA4078, 2.50%, due 07/01/2050
398164
0.01%
FANNIE MAE Series 2018-43, Class CT, 3%, due 06/25/2048
466479
0.01%
Freddie Mac FG G07826, 3%, due 10/01/2046
250463
0.01%
Freddie Mac FG G08750, 3%, due 02/01/2047
363199
0.01%
Freddie Mac FG G08788, 3.50%, due 11/01/2047
219047
0.01%
Freddie Mac FG G60080, 3.50%, due 06/01/2045
246367
0.01%
Freddie Mac FG G60344, 4%, due 12/01/2045
496652
0.01%
Freddie Mac FG G60582, 3.50%, due 05/01/2046
494325
0.01%
Freddie Mac FG G60658, 3.50%, due 07/01/2046
462510
0.01%
Freddie Mac FG G61556, 3.50%, due 08/01/2048
201558
0.01%
Freddie Mac FG G67700, 3.50%, due 08/01/2046
486045
0.01%
Freddie Mac FG U90772, 3.50%, due 01/01/2043
177550
0.01%
Freddie Mac FG U99114, 3.50%, due 02/01/2044
218905
0.01%
Freddie Mac FR RE6029, 3%, due 02/01/2050
310344
0.01%
Freddie Mac FR ZA4692, 3.50%, due 06/01/2046
441993
0.01%
Freddie Mac FR ZM0063, 4%, due 08/01/2045
219401
0.01%
Freddie Mac FR ZS9844, 3.50%, due 07/01/2046
442906
0.01%
Freddie Mac FR ZT0536, 3.50%, due 03/01/2048
526285
0.01%
Freddie Mac FR ZT0542. 4%, due 07/01/2048
280015
0.01%
FREDDIE MAC Series 4656, Class EZ, 4%, due 02/15/2047
281154
0.01%
GNMA G2 MA2825, 3%, due 05/20/2045
381208
0.01%
GNMA G2 MA3663, 3.50%, due 05/20/2046
493383
0.01%
GNMA G2 MA3735, 3%, due 06/20/2046
334588
0.01%
GNMA G2 MA4261, 3%, due 02/20/2047
332866
0.01%
GNMA G2 MA4519, 3.50%, due 09/20/2047
246557
0.01%
GNMA G2 MA4588, 4.50%, due 07/20/2047
180022
0.01%
GNMA G2 MA4651, 3%, due 08/20/2047
490861
0.01%
GNMA G2 MA4838, 4%, due 11/20/2047
199764
0.01%
GNMA G2 MA4962, 3.50%, due 01/20/2048
211583
0.01%
GNMA G2 MA4963, 4%, due 01/20/2048
303481
0.01%
GNMA G2 MA5136, 3.50%, due 04/20/2048
423472
0.01%
GNMA G2 MA5399, 4.50%, due 08/20/2048
314126
0.01%
GNMA Series 2019-119, Class JE, 3%, due 06/01/2049
235799
0.01%
GNMA Series 2019-12, Class QA, 3.50%, due 09/20/2048
243381
0.01%
U.S. Treasury Note, 4%, due 11/15/2035
321000
0.00%
Fannie Mae FN MA1146, 4%, due 08/01/2042
151060
0.00%
FANNIE MAE Series 2018-38, Class PA, 3.50%, due 06/25/2047
121904
0.00%
GNMA Series 2018-115, Class DE, 3.50%, due 08/20/2048
119711
0.00%
GNMA Series 2018-124, Class NW, 3.50%, due 09/20/2048
141016
0.00%
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