Unternehmen:
11,334
Gesamte Marktkapitalisierung:
€131.614 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
First Trust TCW Opportunistic Fixed Income ETF
FIXD
#765
ETF Rang
€2.67 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
36,53 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
1.50%
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
14. September 2026
Anzahl der Bestände:
415
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.08%
U.S. Treasury Note, 4.375%, due 05/15/2036
163643000
4.76%
U.S. Treasury Bond, 5.125%, due 08/15/2046
151118000
3.99%
U.S. Treasury Note, 4.625%, due 08/15/2036
126071000
3.90%
U.S. Treasury Bond, 5.125%, due 08/15/2056
123880000
2.77%
U.S. Treasury Bond, 5%, due 05/15/2056
89901000
2.24%
U.S. Treasury Note, 4.125%, due 10/31/2029
70069000
1.67%
U.S. Treasury Bond, 5%, due 05/15/2046
53928000
1.19%
U.S. Treasury Note, 4.125%, due 08/31/2028
36905000
1.02%
U.S. Treasury Note, 4.375%, due 07/31/2031
32055000
0.99%
THE BOEING CO 7.008%, due 05/01/2064
28535000
0.84%
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035
27350000
0.81%
U.S. Treasury Note, 4.375%, due 08/31/2031
25368000
0.76%
U.S. Treasury Bond, 1.625%, due 11/15/2050
47765000
0.72%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040
23040000
0.70%
Fannie Mae FN FA4541, 5%, due 02/01/2056
22392606
0.67%
ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028
20600000
0.63%
GNMA G2 788648, 2%, due 12/20/2052
25015118
0.63%
GNMA G2 MA8347, 4.50%, due 10/20/2052
20871424
0.62%
BANK OF AMERICA CORP Variable rate, due 09/21/2036
22347000
0.62%
Freddie Mac FN SD8491, 5%, due 12/01/2054
19947195
0.60%
Freddie Mac FR SD7553, 3%, due 03/01/2052
21554950
0.60%
VF CORP 2.95%, due 04/23/2030
20534000
0.55%
Freddie Mac FR SD1657, 2.50%, due 02/01/2052
20702568
0.54%
Freddie Mac FR SD3012, 3%, due 05/01/2052
19700211
0.54%
THE BOEING CO 6.528%, due 05/01/2034
15935000
0.54%
TRANSDIGM INC TDG TL J 1L USD
LX219896
16489673
0.54%
U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031
16953000
0.53%
CARNIVAL CORP LTD 5.75%, due 08/01/2032
16585000
0.53%
Fannie Mae FN DG2890, 5%, due 02/01/2056
17212605
0.53%
Freddie Mac FR SD1460, 3%, due 05/01/2052
19074522
0.53%
U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036
17002000
0.51%
RTX CORP 6.10%, due 03/15/2034
15223000
0.49%
GNMA G2 MA9963, 4.50%, due 10/20/2054
16166584
0.49%
PINNACLE FINANCIAL PARTNERS Variable rate, due 11/01/2030
14866000
0.48%
Freddie Mac FR SD2928, 4.50%, due 05/01/2053
15878435
0.47%
FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/2035
14582000
0.47%
SYNOPSYS INC 5.15%, due 04/01/2035
15184000
0.46%
WELLS FARGO & COMPANY Variable rate, due 04/23/2036
14461000
0.45%
Freddie Mac FR QE0521, 2.50%, due 04/01/2052
17038782
0.45%
PARAMOUNT GLOBAL 4.95%, due 05/19/2050
22891000
0.44%
AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032
13096000
0.43%
FISERV INC 5.25%, due 08/11/2035
13925000
0.42%
AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062
13055000
0.42%
Freddie Mac FR SD2206, 5.50%, due 02/01/2053
13091621
0.42%
U.S. Treasury Note, 4.25%, due 07/31/2028
13052000
0.41%
CVS HEALTH CORP Variable rate, due 03/10/2055
12380000
0.41%
FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/2036
12440000
0.41%
MORGAN STANLEY Variable rate, due 04/20/2037
13063000
0.40%
AS MILEAGE PLAN IP LTD 5.308%, due 10/20/2031
12901000
0.40%
FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/2039
12305000
0.39%
Fannie Mae FN MA4978, 5%, due 04/01/2053
12634475
0.38%
Freddie Mac FR SD7509, 3%, due 11/01/2049
13770729
0.38%
GNMA Series 2018-78, Class N2, 3.50%, due 06/20/2048
13188834
0.38%
SYNOPSYS INC 4.85%, due 04/01/2030
11817000
0.38%
U.S. Treasury Note, 4.25%, due 08/15/2029
11926000
0.37%
BLACK PEARL COMPUTE LLC 6.125%, due 02/15/2031
11313000
0.37%
Fannie Mae FN FA4832, 5%, due 03/01/2056
11930270
0.37%
Fannie Mae FN FA5236, 5%, due 04/01/2056
11962974
0.37%
PNC FINANCIAL SERVICES Variable rate, due 01/25/2041
12118000
0.36%
BUCKEYE PARTNERS LP 6.875%, due 07/01/2029
10981000
0.36%
FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/2035
10900000
0.36%
Freddie Mac FR SD2509, 5.50%, due 03/01/2053
11082369
0.36%
MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029
10913000
0.35%
HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035
10687000
0.35%
NEXSTAR MEDIA INC 6.50%, due 09/15/2033
10783000
0.34%
AMERICAN WATER CAPITAL CORP 5.25%, due 03/01/2035
10820000
0.33%
Fannie Mae FN CB6854, 4.50%, due 08/01/2053
11045814
0.33%
FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/2028
10000000
0.33%
Freddie Mac Series 5473, Class BF, Variable rate, due 11/25/2054
10247204
0.33%
VICI PROPERTIES / NOTE 4.125%, due 08/15/2030
10810000
0.32%
1011778 BC / NEW RED FIN 3.875%, due 01/15/2028
9959000
0.32%
AUGUSTA SPINCO CORPORATION 5.245%, due 03/23/2036
10312000
0.32%
Fannie Mae FN FA3679, 5.50%, due 03/01/2055
10176612
0.32%
PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032
9456000
0.31%
CITADEL SECURITIES GLOBAL HLDGS 6.20%, due 06/18/2035
9720000
0.31%
DISCOVERY HOLDINGS INC 5.141%, due 03/15/2052
14747000
0.31%
Fannie Mae FN BM7755, 4%, due 06/01/2064
10662087
0.31%
FIDELITY NATL INFO SERV 4.80%, due 03/10/2031
9770000
0.31%
Freddie Mac FR TA0176, 5.50%, due 12/01/2055
9854395
0.30%
AMERICAN EXPRESS CO Variable rate, due 10/24/2036
9935000
0.29%
Fannie Mae FN FA4863, 3.50%, due 09/01/2052
10237459
0.29%
Freddie Mac FR RA3078, 3%, due 07/01/2050
10307012
0.29%
Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038
9367087
0.28%
AMERICAN EXPRESS CO Variable rate
8602000
0.28%
ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/2033
8592000
0.28%
FAIR ISAAC CORP 6%, due 05/15/2033
8935000
0.28%
Fannie Mae FN MA4364, 2%, due 06/01/2041
10005631
0.28%
GNMA Series 2026-118, Class NZ, 5%, due 07/20/2056
9874590
0.28%
UNITED AIRLINES INC 4.625%, due 04/15/2029
8700000
0.28%
WELLS FARGO & COMPANY Variable rate
8850000
0.27%
ALLISON TRANSMISSION INC 5.875%, due 12/01/2033
8424000
0.27%
CELANESE US HOLDINGS LLC 7%, due 02/15/2031
8224000
0.27%
COSTAR GROUP INC 2.80%, due 07/15/2030
9200000
0.27%
FLOWSERVE CORPORATION 5.70%, due 05/15/2036
8465000
0.27%
FLUTTER TREASURY DAC 5.875%, due 06/04/2031
8625000
0.27%
GENERAL MOTORS FINL CO 5.45%, due 01/08/2036
8510000
0.27%
GFL ENVIRONMENTAL INC 4%, due 08/01/2028
8661000
0.27%
HYUNDAI CAPITAL AMERICA 4.55%, due 01/08/2031
8555000
0.27%
KINETIK HOLDINGS LP 6.625%, due 12/15/2028
8273000
0.27%
SAUDI ARABIAN OIL CO 5%, due 02/02/2036
8711000
0.27%
UNITED AIRLINES HOLDINGS 4.875%, due 03/01/2029
8583000
0.26%
BRIGHTSTAR LOTTERY/BRIGHSTAR GLOBAL 5.75%, due 01/15/2033
8461000
0.26%
CAESARS ENTERTAIN INC CZR TL B1 1L USD
LX225393
8413924
0.26%
CCO HLDGS LLC/CAP CORP 5%, due 02/01/2028
8049000
0.26%
CONSTELLATION EN GEN LLC 5.30%, due 06/01/2036
8269000
0.26%
Fannie Mae FN FA1868, 7%, due 03/01/2055
7300198
0.26%
Freddie Mac FR SD0231, 3%, due 01/01/2050
9376460
0.26%
Freddie Mac FR SL2146, 5.50%, due 08/01/2055
8251846
0.26%
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2037
8554000
0.26%
GOLDMAN SACHS GROUP INC Variable rate, due 02/02/2041
8656000
0.26%
GOLDMAN SACHS GROUP INC Variable rate, due 07/23/2035
8360000
0.26%
HONEYWELL AEROSPACE INC 4.95%, due 03/16/2036
8573000
0.26%
HUT 8 DC LLC 6.192%, due 11/15/2042
8287000
0.26%
JPMORGAN CHASE & CO Variable rate, due 02/05/2037
8580000
0.26%
JPMORGAN CHASE & CO Variable rate, due 07/23/2041
8079000
0.26%
LEIDOS INC 5.40%, due 03/15/2032
8188000
0.26%
LOCKHEED MARTIN CORP 5%, due 08/15/2035
8126000
0.26%
MARTIN MARIETTA MATERIALS 5.625%, due 08/15/2036
8042000
0.26%
MOBILITY GLOBAL INC 6.05%, due 06/15/2036
8199000
0.26%
SM ENERGY CO 8.75%, due 07/01/2031
7660000
0.26%
STINGRAY COMPUTE 6%, due 06/15/2031
8312000
0.26%
THE GAP INC 3.625%, due 10/01/2029
8695000
0.26%
UBS GROUP AG Variable rate, due 03/23/2037
8500000
0.26%
US BANCORP Variable rate
8172000
0.26%
VSP OPTICAL GROUP INC 5.45%, due 12/01/2035
8435000
0.25%
ALPHABET INC 4.70%, due 11/15/2035
8389000
0.25%
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029
8174000
0.25%
Fannie Mae FN BN7755, 3%, due 09/01/2049
9040758
0.25%
Fannie Mae FN CA4534, 3%, due 11/01/2049
8917690
0.25%
GENERAL MOTORS CO 6.25%, due 04/15/2035
7525000
0.25%
GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032
7530000
0.25%
JPMORGAN CHASE & CO Variable rate
7949000
0.25%
MORGAN STANLEY Variable rate, due 10/22/2036
8415000
0.25%
SOPAIPILLA INVESTOR LLC 7.534%, due 11/30/2048
7521000
0.25%
VYLOR INC 5.625%, due 08/15/2036
7995000
0.24%
BANK OF MONTREAL Variable rate, due 11/26/2086
7449000
0.24%
Fannie Mae FN FA5979, 4.50%, due 06/01/2056
8028192
0.24%
MATADOR RESOURCES CO 6%, due 04/15/2034
7618000
0.24%
STATION CASINOS LLC 4.50%, due 02/15/2028
7584000
0.24%
WYNDHAM HOTELS & RESORTS 4.375%, due 08/15/2028
7715000
0.23%
BAKER HUGHES LLC/CO-OBL 4.35%, due 06/15/2031
7284000
0.23%
Freddie Mac FR QF0490, 5.50%, due 09/01/2052
7152449
0.23%
Freddie Mac FR SD7513, 3.50%, due 04/01/2050
7790571
0.23%
GOLDMAN SACHS GROUP INC Variable rate
6915000
0.23%
NUSTAR LOGISTICS LP 6.375%, due 10/01/2030
7046000
0.23%
SOLVENTUM CORP 5.45%, due 03/13/2031
7085000
0.22%
ALASKA AIRLINES INC 6.50%, due 06/01/2031
6736000
0.22%
CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/2030
6684000
0.22%
Fannie Mae FN FS3876, 6%, due 02/01/2053
6639919
0.22%
GENERAL MOTORS CO 5.625%, due 04/15/2030
6650000
0.22%
NEXSTAR MEDIA INC 7.25%, due 04/15/2034
6781000
0.21%
BAKER HUGHES LLC/CO-OBL 5%, due 06/15/2036
6860000
0.21%
CCO HLDGS LLC/CAP CORP 7%, due 02/01/2033
6780000
0.21%
CONSTELLATION EN GEN LLC 4.80%, due 01/15/2032
6718000
0.21%
ECOLAB INC 5.35%, due 06/15/2036
6538000
0.21%
Fannie Mae FN FA6065, 4.50%, due 01/01/2054
7004693
0.21%
GALAXY HELIOS DATA CNTRS II LLC 9.875%, due 08/01/2031
6572000
0.21%
HEALTHEQUITY INC 4.50%, due 10/01/2029
6703000
0.21%
SPACE EXPLORATION TECH 5.875%, due 07/15/2036
6840000
0.21%
US BANCORP Variable rate, due 11/03/2036
7439000
0.20%
GENESIS ENERGY LP/FIN 8%, due 05/15/2033
6000000
0.20%
PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/2033
6000000
0.20%
SIRIUS XM RADIO LLC 5%, due 08/01/2027
6050000
0.20%
TRUIST FINANCIAL CORP Variable rate
6184000
0.20%
UBS GROUP AG Variable rate
6241000
0.19%
AS MILEAGE PLAN IP LTD 5.021%, due 10/20/2029
6047000
0.19%
Fannie Mae FN DE3460, 5.50%, due 07/01/2055
6170993
0.19%
FIDELITY NATL INFO SERV 2.25%, due 03/01/2031
6709000
0.19%
GNMA G2 MA3937, 3.50%, due 09/20/2046
6511486
0.19%
Xcel Energy Inc., 6.250%, Due 10/15/2085
XELLL
267000
0.18%
CARNIVAL CORP LTD 4%, due 08/01/2028
5645000
0.18%
ENERGY TRANSFER LP Variable rate
5435000
0.18%
ESAB CORP 6.25%, due 04/15/2029
5631000
0.18%
Fannie Mae FN DE9741, 5.50%, due 10/01/2055
5645617
0.18%
Fannie Mae FN DF9514, 5.50%, due 01/01/2056
5733662
0.18%
Freddie Mac FR QA7837, 3.50%, due 03/01/2050
6166529
0.18%
HOWMET AEROSPACE INC 4.75%, due 04/15/2036
6032000
0.18%
OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/2031
4942000
0.18%
VISTRA OPERATIONS CO LLC 7.75%, due 10/15/2031
5190000
0.18%
VMWARE LLC 2.20%, due 08/15/2031
6400000
0.17%
CELANESE US HOLDINGS LLC 7.33%, due 07/15/2029
4951000
0.17%
CHARLES SCHWAB CORP Variable rate, due 03/03/2027
5360000
0.17%
CITIGROUP INC Variable rate
5180000
0.17%
Fannie Mae FN DC9671, 5.50%, due 01/01/2055
5511768
0.17%
Fannie Mae FN DF6383, 5.50%, due 12/01/2055
5204630
0.17%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2031
5490000
0.17%
Freddie Mac FR ZS4735, 3.50%, due 09/01/2047
5832639
0.17%
GNMA G2 788213, 7.50%, due 10/20/2055
5018360
0.17%
JPMORGAN CHASE & CO Variable rate, due 01/22/2037
5563000
0.17%
LSEG US FIN CORP 5.25%, due 03/23/2036
5614000
0.17%
PNC FINANCIAL SERVICES Variable rate
5200000
0.16%
BIOMARIN PHARMACEUTICAL BMRN TL B 1L USD
4968000
0.16%
FLOWERS FOODS INC 5.75%, due 03/15/2035
5300000
0.16%
Freddie Mac FR RB5345, 6%, due 05/01/2045
4955997
0.16%
GLP CAPITAL LP / FIN II 5.625%, due 03/01/2036
5175000
0.16%
MOBILITY GLOBAL INC 5.45%, due 06/15/2031
4935000
0.16%
MORGAN STANLEY Variable rate, due 01/30/2037
5219000
0.16%
TRANSDIGM INC 6.75%, due 08/15/2028
5000000
0.16%
US BANCORP Variable rate, due 02/01/2034
5007000
0.16%
WELLS FARGO & COMPANY Variable rate, due 04/24/2034
4903000
0.15%
ALLY FINANCIAL INC Series C, Variable rate
4683000
0.15%
AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD
LX293820
4667658
0.15%
BANK OF NY MELLON CORP Variable rate
4637000
0.15%
COREWEAVE INC 9%, due 02/01/2031
5000000
0.15%
Fannie Mae FN FS6296, 6%, due 08/01/2053
4596672
0.15%
GNMA G2 MA3662, 3%, due 05/20/2046
5255205
0.15%
MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/2031
4925000
0.15%
ORACLE CORP 5.70%, due 02/04/2036
5105000
0.15%
PACIFICORP Variable rate, due 08/15/2056
4838000
0.15%
PNC FINANCIAL SERVICES Variable rate, due 07/21/2037
4780000
0.15%
QXO BUILDING PRODUCTS 6.50%, due 07/15/2031
4751000
0.15%
UNITED STATES STEEL CORP 5.20%, due 08/01/2031
4760000
0.14%
AUGUSTA SPINCO CORPORATION 4.656%, due 03/23/2031
4361000
0.14%
BXHPP Trust Series 2021-FILM, Class E, Variable rate, due 08/15/2036
5200000
0.14%
Fannie Mae FN FM5397, 3%, due 12/01/2050
5087305
0.14%
Fannie Mae FN MA5242, 6.50%, due 11/01/2053
4339990
0.14%
GNMA G2 DK6809, 6.50%, due 07/20/2055
4274977
0.14%
TRANSDIGM INC 6.75%, due 01/31/2035
4432000
0.13%
Carvana Auto Receivables Trust Series 2022-P3, Class R, 0%, due 09/10/2029
70350
0.13%
COBANK ACB Variable rate
3930000
0.13%
Fannie Mae FN MA4128, 2%, due 09/01/2040
4586774
0.13%
FIDELITY NATL INFO SERV 4.55%, due 03/10/2029
4080000
0.13%
Freddie Mac FR SD7518, 3%, due 06/01/2050
4728581
0.13%
HILCORP ENERGY I/HILCORP 6.25%, due 11/01/2028
4135000
0.13%
HONEYWELL AEROSPACE INC 4.30%, due 03/16/2031
4065000
0.13%
PERMIAN RESOURCES OPERATING LLC 5.875%, due 07/01/2029
3894000
0.13%
ROYAL BANK OF CANADA Variable rate, due 11/24/2085
4289000
0.13%
VMWARE LLC 4.70%, due 05/15/2030
3970000
0.13%
XCEL ENERGY INC Variable rate, due 12/03/2056
4048000
0.12%
ACCENTURE CAPITAL INC 5.60%, due 07/10/2036
3816000
0.12%
DANSKE BANK A/S Variable rate, due 03/01/2028
3550000
0.12%
Fannie Mae FN BE3774, 4%, due 07/01/2047
4010906
0.12%
FARM CREDIT BK OF TEXAS Variable rate
3637000
0.12%
IRON MOUNTAIN INC 5.25%, due 03/15/2028
3630000
0.12%
MATCH GROUP HLD II LLC 4.625%, due 06/01/2028
3692000
0.12%
U.S. Treasury Note, 4.50%, due 08/31/2033
3723000
0.11%
BANK OF NY MELLON CORP Variable rate, due 04/23/2037
3590000
0.11%
BUCKEYE PARTNERS LP 4.125%, due 12/01/2027
3403000
0.11%
CHARLES SCHWAB CORP Variable rate
3585000
0.11%
CHARLES SCHWAB CORP Variable rate, due 05/21/2037
3505000
0.11%
CHARTER COMM OPT LLC/CAP 6.95%, due 08/15/2036
3356000
0.11%
CITADEL SECURITIES GLOBAL HLDGS 5.75%, due 03/27/2036
3615000
0.11%
DELL INT LLC / EMC CORP 5.90%, due 04/01/2037
3315000
0.11%
Freddie Mac FG G67706, 3.50%, due 12/01/2047
3841098
0.11%
GENERAL MOTORS FINL CO 5.10%, due 09/15/2031
3465000
0.11%
GLP CAPITAL LP / FIN II 5.30%, due 01/15/2029
3555000
0.11%
HEICO CORP 4.95%, due 08/01/2031
3403000
0.11%
HEICO CORP 5.40%, due 08/01/2036
3403000
0.11%
HSBC HOLDINGS PLC Variable rate
3590000
0.11%
MORGAN STANLEY Variable rate, due 07/17/2037
3370000
0.11%
PARAMOUNT GLOBAL 4.20%, due 05/19/2032
3899000
0.11%
PENN ENTERTAINMENT INC 5.625%, due 01/15/2027
3487000
0.11%
QXO BUILDING PRODUCTS 6.875%, due 07/15/2034
3251000
0.11%
SAUDI ARABIAN OIL CO 4.375%, due 02/02/2031
3463000
0.11%
UNITED AIRLINES HOLDINGS 5.375%, due 03/01/2031
3358000
0.11%
UNITED STATES STEEL CORP 5.70%, due 08/01/2036
3400000
0.11%
VYLOR INC 5.125%, due 08/15/2031
3335000
0.10%
APLD COMPUTECO LLC 9.25%, due 12/15/2030
3051000
0.10%
BAKER HUGHES LLC/CO-OBL 5.85%, due 06/15/2056
3425000
0.10%
Fannie Mae FN MA3238, 3.50%, due 01/01/2048
3445289
0.10%
Fannie Mae FN MA4158, 2%, due 10/01/2050
4119811
0.10%
FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/2029
3039000
0.10%
Freddie Mac Series 5354, Class AB, 6%, due 05/25/2049
3138741
0.10%
UBS GROUP AG Variable rate
3127000
0.10%
US Dollar
$USD
2943057
0.09%
BAYER US FINANCE LLC 5.625%, due 07/20/2036
3024000
0.09%
BIOMARIN PHARMACEUTICAL 5.50%, due 02/15/2034
2816000
0.09%
COX ENTERPRISES INC 7.375%, due 07/15/2027
2670000
0.09%
FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/2031
3156000
0.09%
GNMA Series 2019-1, Class KD, 3.50%, due 01/20/2049
3042000
0.09%
HF SINCLAIR CORP 5%, due 02/01/2028
2903000
0.09%
PARAMOUNT GLOBAL 4.375%, due 03/15/2043
4543000
0.09%
STATE STREET CORP Variable rate, due 11/01/2034
2973000
0.08%
ACCENTURE CAPITAL INC 5%, due 07/10/2031
2544000
0.08%
ALBERTSONS COS INC 5.625%, due 03/31/2032
2752000
0.08%
BAYER US FINANCE LLC 5.125%, due 07/20/2031
2520000
0.08%
COBANK ACB Variable rate
2478000
0.08%
CUSHMAN & WAKEFIELD US BORROWER 6.75%, due 05/15/2028
2306000
0.08%
ECOLAB INC 4.80%, due 06/15/2031
2601000
0.08%
ENERGY TRANSFER LP Variable rate
2500000
0.08%
EVERSOURCE ENERGY Variable rate, due 08/15/2056
2580000
0.08%
Fannie Mae FN FM2870, 3%, due 03/01/2050
2912471
0.08%
GOLDMAN SACHS GROUP INC Variable rate
2510000
0.08%
HCA INC 2.375%, due 07/15/2031
2943000
0.08%
JACKSON FINANCIAL INC 6.15%, due 01/15/2037
2590000
0.08%
LEIDOS INC 2.30%, due 02/15/2031
2670000
0.08%
LEIDOS INC 5%, due 03/15/2036
2561000
0.08%
PNC FINANCIAL SERVICES Variable rate, due 10/20/2034
2365000
0.08%
ROCKET COS INC 6.50%, due 06/15/2034
2315000
0.08%
ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/2031
2667000
0.07%
Bank of Hawaii Corporation, 8.00%
BOH.B
80882
0.07%
CITADEL SECURITIES GLOBAL HLDGS 5.125%, due 01/27/2032
2100000
0.07%
ENTERGY CORP Variable rate, due 12/01/2054
2254000
0.07%
Fannie Mae FN DE7041, 6.50%, due 08/01/2055
1984280
0.07%
FORD MOTOR CREDIT CO LLC 5.431%, due 08/13/2029
2201000
0.07%
Freddie Mac FG G67718, 4%, due 01/01/2049
2276297
0.07%
Freddie Mac FR SD7511, 3.50%, due 01/01/2050
2531233
0.07%
Jackson Financial Inc., 8.000%, Variable Rate
JXN.A
88100
0.07%
SUNOCO LP 5.625%, due 03/15/2031
2302000
0.07%
SUNOCO LP 5.875%, due 03/15/2034
2302000
0.07%
UBS GROUP AG Variable rate, due 08/10/2037
2230000
0.06%
ALBERTSONS COS/SAFEWAY 5.50%, due 03/31/2031
1827000
0.06%
BNP PARIBAS Variable rate
2060000
0.06%
Fannie Mae FN CA1182, 3.50%, due 02/01/2048
1932172
0.06%
Fannie Mae FN CA3633, 3.50%, due 06/01/2049
2002951
0.06%
GNMA G2 MA4322, 4%, due 03/20/2047
2012252
0.06%
GNMA G2 MA4382, 3.50%, due 04/20/2047
2132604
0.06%
IQVIA INC 6.375%, due 03/15/2034
1970000
0.06%
JPMORGAN CHASE & CO Variable rate, due 01/23/2035
1800000
0.06%
JPMORGAN CHASE & CO Variable rate, due 04/22/2028
1765000
0.06%
ROCKET COS INC 6.125%, due 08/01/2031
1801000
0.05%
Fannie Mae FN AL8825, 3.50%, due 06/01/2046
1777513
0.05%
Freddie Mac FR ZT0537, 3.50%, due 03/01/2048
1566611
0.05%
GNMA G2 787961, 7%, due 12/20/2054
1492491
0.05%
HYUNDAI CAPITAL AMERICA 5.25%, due 06/21/2033
1717000
0.05%
JPMORGAN CHASE & CO Variable rate, due 02/04/2032
1855000
0.05%
L'OREAL SA 5%, due 05/20/2035
1565000
0.05%
ROCKET COS INC 6.125%, due 08/01/2030
1620000
0.04%
FANNIE MAE Series 2012-84, Class VZ, 3.50%, due 08/25/2042
1253311
0.04%
Fannie Mae Series 2023-64, Class HA, 5.50%, due 09/25/2050
1193424
0.04%
Freddie Mac FG G61748, 3.50%, due 11/01/2048
1371113
0.04%
Freddie Mac FG G67717, 4%, due 11/01/2048
1465879
0.04%
Freddie Mac FR SD8107, 2.50%, due 11/01/2050
1637746
0.04%
JPMORGAN CHASE & CO Variable rate, due 06/01/2029
1445000
0.04%
SIERRA PACIFIC POWER CO Variable rate, due 09/15/2056
1357000
0.04%
SUNOCO LP 5.375%, due 07/15/2031
1360000
0.04%
SUNOCO LP 5.625%, due 07/15/2034
1360000
0.04%
WESTERN MIDSTREAM OPERATING 7.25%, due 04/01/2030
1275000
0.03%
AMERICAN EXPRESS CO Variable rate, due 02/08/2041
1102000
0.03%
Fannie Mae FN AS3134, 3.50%, due 08/01/2044
903724
0.03%
Fannie Mae FN MA4379, 2.50%, due 07/01/2051
1005072
0.03%
FANNIE MAE Series 2012-20, Class ZT, 3.50%, due 03/25/2042
1106913
0.03%
Freddie Mac FG G60038, 3.50%, due 01/01/2044
883832
0.03%
Freddie Mac FG G67707, 3.50%, due 01/01/2048
931062
0.03%
Freddie Mac FG G67714, 4%, due 07/01/2048
1073015
0.03%
Freddie Mac FR ZT0277, 3.50%, due 10/01/2046
1118930
0.03%
GNMA Series 2023-131, Class P, 5.50%, due 06/20/2048
1008978
0.03%
TAYLOR MORRISON COMMUNITIES 5.125%, due 08/01/2030
819000
0.03%
T-MOBILE USA INC 3.75%, due 04/15/2027
915000
0.03%
VISTRA CORP Variable rate
929000
0.02%
Fannie Mae FN AS0225, 4%, due 08/01/2043
750882
0.02%
Fannie Mae FN BJ2692, 3.50%, due 04/01/2048
552459
0.02%
Fannie Mae FN BM!903, 3.50%, due 08/01/2047
662583
0.02%
Fannie Mae FN BM4472, 3.50%, due 07/01/2048
527230
0.02%
Fannie Mae FN CA0854, 3.50%, due 12/01/2047
693908
0.02%
Fannie Mae FN MA4093, 2%, due 08/01/2040
613879
0.02%
Freddie Mac FG G08792, 3.50%, due 12/01/2047
692038
0.02%
Freddie Mac FR QK1634, 6.50%, due 05/01/2043
535889
0.02%
Freddie Mac FR ZT1703, 4%, due 01/01/2049
752283
0.02%
GNMA G2 MA4652, 3.50%, due 08/20/2047
683200
0.02%
GNMA G2 MA4778, 3.50%, due 10/20/2047
586947
0.02%
GNMA G2 MA4826, 3%, due 11/20/2047
564911
0.02%
GNMA G2 MA4837, 3.50%, due 11/20/2047
581718
0.02%
GNMA Series 2024-30, Class CF, Variable rate, due 02/20/2054
673524
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
483853
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
200016
0.01%
Fannie Mae FN BM2000, 3.50%, due 05/01/2047
182668
0.01%
Fannie Mae FN BM3260, 3.50%, due 01/01/2048
458833
0.01%
Fannie Mae FN CA0907, 3.50%, due 12/01/2047
319674
0.01%
Fannie Mae FN CA0996, 3.50%, due 01/01/2048
267708
0.01%
Fannie Mae FN CA1187, 3.50%, due 02/01/2048
319242
0.01%
Fannie Mae FN CA1710, 4.50%, due 05/01/2048
207089
0.01%
Fannie Mae FN CA2327, 4%, due 09/01/2048
335597
0.01%
Fannie Mae FN MA1373, 3.50%, due 03/01/2043
283251
0.01%
Fannie Mae FN MA2077, 3.50%, due 11/01/2034
229232
0.01%
Fannie Mae FN MA2670, 3%, due 07/01/2046
333004
0.01%
Fannie Mae FN MA3057, 3.50%, due 07/01/2047
284619
0.01%
Fannie Mae FN MA3210, 3.50%, due 12/01/2047
304722
0.01%
Fannie Mae FN MA3239, 4%, due 01/01/2048
285765
0.01%
Fannie Mae FN MA3332, 3.50%, due 04/01/2048
415414
0.01%
Fannie Mae FN MA3806, 3%, due 11/01/2046
325091
0.01%
Fannie Mae FN MA3846, 3%, due 11/01/2049
438958
0.01%
Fannie Mae FN MA4078, 2.50%, due 07/01/2050
383479
0.01%
Fannie Mae FR BW4936, 6.50%, due 05/01/2043
424845
0.01%
FANNIE MAE Series 2018-43, Class CT, 3%, due 06/25/2048
445659
0.01%
Freddie Mac FG G07826, 3%, due 10/01/2046
240111
0.01%
Freddie Mac FG G08750, 3%, due 02/01/2047
347320
0.01%
Freddie Mac FG G08788, 3.50%, due 11/01/2047
210096
0.01%
Freddie Mac FG G60080, 3.50%, due 06/01/2045
235060
0.01%
Freddie Mac FG G60344, 4%, due 12/01/2045
473210
0.01%
Freddie Mac FG G60582, 3.50%, due 05/01/2046
473188
0.01%
Freddie Mac FG G60658, 3.50%, due 07/01/2046
439928
0.01%
Freddie Mac FG G61556, 3.50%, due 08/01/2048
191649
0.01%
Freddie Mac FG G67700, 3.50%, due 08/01/2046
462437
0.01%
Freddie Mac FG U99114, 3.50%, due 02/01/2044
209355
0.01%
Freddie Mac FR RE6029, 3%, due 02/01/2050
293407
0.01%
Freddie Mac FR ZA4692, 3.50%, due 06/01/2046
422456
0.01%
Freddie Mac FR ZM0063, 4%, due 08/01/2045
201293
0.01%
Freddie Mac FR ZS9844, 3.50%, due 07/01/2046
409392
0.01%
Freddie Mac FR ZT0531, 3.50%, due 04/01/2047
513026
0.01%
Freddie Mac FR ZT0536, 3.50%, due 03/01/2048
502536
0.01%
Freddie Mac FR ZT0542. 4%, due 07/01/2048
265738
0.01%
FREDDIE MAC Series 4656, Class EZ, 4%, due 02/15/2047
269308
0.01%
GNMA G2 MA2825, 3%, due 05/20/2045
364581
0.01%
GNMA G2 MA3663, 3.50%, due 05/20/2046
472086
0.01%
GNMA G2 MA3735, 3%, due 06/20/2046
319083
0.01%
GNMA G2 MA4261, 3%, due 02/20/2047
317694
0.01%
GNMA G2 MA4519, 3.50%, due 09/20/2047
235969
0.01%
GNMA G2 MA4588, 4.50%, due 07/20/2047
173328
0.01%
GNMA G2 MA4651, 3%, due 08/20/2047
469091
0.01%
GNMA G2 MA4838, 4%, due 11/20/2047
190595
0.01%
GNMA G2 MA4962, 3.50%, due 01/20/2048
201654
0.01%
GNMA G2 MA4963, 4%, due 01/20/2048
289930
0.01%
GNMA G2 MA5136, 3.50%, due 04/20/2048
405423
0.01%
GNMA G2 MA5399, 4.50%, due 08/20/2048
300832
0.01%
GNMA Series 2019-119, Class JE, 3%, due 06/01/2049
223289
0.01%
GNMA Series 2019-12, Class QA, 3.50%, due 09/20/2048
235010
0.00%
Fannie Mae FN MA1146, 4%, due 08/01/2042
141663
0.00%
FANNIE MAE Series 2018-38, Class PA, 3.50%, due 06/25/2047
109949
0.00%
Freddie Mac FG U90772, 3.50%, due 01/01/2043
158400
0.00%
GNMA Series 2018-115, Class DE, 3.50%, due 08/20/2048
110918
0.00%
GNMA Series 2018-124, Class NW, 3.50%, due 09/20/2048
135407