Unternehmen: 11,222     Gesamte Marktkapitalisierung: €133.833 Bio.
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First Trust TCW Opportunistic Fixed Income ETF
FIXD
#686
ETF Rang
€2.81 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
37,35 €
Aktienkurs
0.08%
Veränderung (1 Tag)
0.58%
Veränderung (1 Jahr)

First Trust TCW Opportunistic Fixed Income ETF - Bestände

ETF-Bestände zum Stand 4. August 2026Anzahl der Bestände: 445

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.58%
U.S. Treasury Note, 4.375%, due 05/15/2036215610000
3.40%
U.S. Treasury Bond, 4.625%, due 11/15/2045117157000
3.21%
U.S. Treasury Bond, 4.625%, due 11/15/2055112744000
3.16%
U.S. Treasury Bond, 4.75%, due 02/15/2056108899000
2.42%
U.S. Treasury Bond, 4.875%, due 08/15/204580657000
2.17%
U.S. Treasury Note, 4.125%, due 10/31/202970069000
0.99%
U.S. Treasury Bond, 5%, due 05/15/205632877000
0.98%
U.S. Treasury Bond, 4.75%, due 08/15/205533727000
0.97%
THE BOEING CO 7.008%, due 05/01/206428535000
0.82%
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/203527350000
0.75%
RTX CORP 6.10%, due 03/15/203422711000
0.70%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/204023040000
0.69%
Fannie Mae FN FA4541, 5%, due 02/01/205622526225
0.67%
JANE STREET GRP/JSG FIN 7.125%, due 04/30/203120810000
0.65%
ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/202820600000
0.63%
GNMA G2 MA8347, 4.50%, due 10/20/205221323903
0.62%
GNMA G2 788648, 2%, due 12/20/205225363525
0.61%
Freddie Mac FN SD8491, 5%, due 12/01/205420223774
0.60%
Freddie Mac FR SD7553, 3%, due 03/01/205221937930
0.59%
GOLDMAN SACHS GROUP INC Variable rate, due 09/10/202718965000
0.58%
VF CORP 2.95%, due 04/23/203020534000
0.55%
Freddie Mac FR SD1657, 2.50%, due 02/01/205221056662
0.55%
Freddie Mac FR SD3012, 3%, due 05/01/205220188457
0.53%
Freddie Mac FR SD1460, 3%, due 05/01/205219613162
0.53%
THE BOEING CO 6.528%, due 05/01/203415935000
0.52%
Fannie Mae FN DG2890, 5%, due 02/01/205617259560
0.52%
U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/203116953000
0.52%
U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/203617002000
0.51%
CARNIVAL CORP LTD 5.75%, due 08/01/203216585000
0.51%
TRANSDIGM INC TDG TL J 1L USDLX21989616489673
0.49%
GNMA G2 MA9963, 4.50%, due 10/20/205416497976
0.48%
BANK OF AMERICA CORP Variable rate, due 09/21/203617697000
0.48%
U.S. Treasury Note, 4.125%, due 06/30/203115652000
0.47%
Freddie Mac FR SD2928, 4.50%, due 05/01/205315974992
0.47%
PINNACLE FINANCIAL PARTNERS Variable rate, due 11/01/203014866000
0.46%
FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/203514582000
0.46%
SYNOPSYS INC 5.15%, due 04/01/203515184000
0.46%
U.S. Treasury Note, 4%, due 05/31/202814966000
0.46%
WELLS FARGO & COMPANY Variable rate, due 04/23/203614461000
0.45%
PARAMOUNT GLOBAL 4.95%, due 05/19/205022891000
0.44%
Freddie Mac FR QE0521, 2.50%, due 04/01/205217116606
0.42%
AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/203213096000
0.42%
FISERV INC 5.25%, due 08/11/203513925000
0.42%
Freddie Mac FR SD2206, 5.50%, due 02/01/205313484550
0.41%
L3HARRIS TECH INC 5.35%, due 06/01/203412960000
0.40%
AMERICAN ELECTRIC POWER Variable rate, due 02/15/206213055000
0.40%
CVS HEALTH CORP Variable rate, due 03/10/205512380000
0.40%
FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/203612440000
0.40%
FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/203912305000
0.40%
LOCKHEED MARTIN CORP 5%, due 08/15/203513027000
0.39%
AS MILEAGE PLAN IP LTD 5.308%, due 10/20/203112901000
0.39%
Fannie Mae FN MA4978, 5%, due 04/01/205312884451
0.38%
Freddie Mac FR SD7509, 3%, due 11/01/204914038246
0.37%
Fannie Mae FN FA4832, 5%, due 03/01/205611976419
0.37%
Freddie Mac FR SD2509, 5.50%, due 03/01/205311672825
0.37%
GNMA Series 2018-78, Class N2, 3.50%, due 06/20/204813150478
0.37%
SYNOPSYS INC 4.85%, due 04/01/203011817000
0.37%
UBS GROUP AG Variable rate11719000
0.36%
Fannie Mae FN FA5236, 5%, due 04/01/205612007778
0.36%
PNC FINANCIAL SERVICES Variable rate, due 01/25/204112118000
0.35%
BLACK PEARL COMPUTE LLC 6.125%, due 02/15/203111313000
0.35%
BUCKEYE PARTNERS LP 6.875%, due 07/01/202910981000
0.35%
FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/203510900000
0.35%
MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/202910913000
0.34%
AMERICAN WATER CAPITAL CORP 5.25%, due 03/01/203510820000
0.34%
Fannie Mae FN CB6854, 4.50%, due 08/01/205311332058
0.34%
NEXSTAR MEDIA INC 6.50%, due 09/15/203310783000
0.33%
Freddie Mac Series 5473, Class BF, Variable rate, due 11/25/205410556377
0.33%
HILCORP ENERGY I/HILCORP 7.25%, due 02/15/203510687000
0.32%
AUGUSTA SPINCO CORPORATION 5.245%, due 03/23/203610312000
0.32%
Fannie Mae FN FA3679, 5.50%, due 03/01/205510285419
0.32%
FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/202810000000
0.32%
U.S. Treasury Note, 3.875%, due 05/15/202910274000
0.31%
CITADEL SECURITIES GLOBAL HLDGS 6.20%, due 06/18/20359720000
0.31%
Fannie Mae FN BM7755, 4%, due 06/01/206410906383
0.31%
Freddie Mac FR TA0176, 5.50%, due 12/01/20559874435
0.31%
U.S. Treasury Note, 4.125%, due 06/30/20289869000
0.31%
VICI PROPERTIES / NOTE 4.125%, due 08/15/203010296000
0.30%
1011778 BC / NEW RED FIN 3.875%, due 01/15/20289959000
0.30%
AMERICAN EXPRESS CO Variable rate, due 10/24/20369935000
0.30%
FIDELITY NATL INFO SERV 4.80%, due 03/10/20319770000
0.30%
PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/20329456000
0.29%
DISCOVERY HOLDINGS INC 5.141%, due 03/15/205214250000
0.29%
Fannie Mae FN FA3829, 3.50%, due 08/01/204910412216
0.29%
Freddie Mac FR RA3078, 3%, due 07/01/205010503884
0.29%
MORGAN STANLEY Variable rate, due 01/18/20419705000
0.28%
GNMA Series 2026-118, Class NZ, 5%, due 07/20/20569833617
0.28%
JANE STREET GRP/JSG FIN 6.75%, due 05/01/20338875000
0.28%
Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/20389517801
0.28%
WELLS FARGO & COMPANY Variable rate8850000
0.27%
AMERICAN EXPRESS CO Variable rate8602000
0.27%
ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/20338592000
0.27%
FAIR ISAAC CORP 6%, due 05/15/20338935000
0.27%
Fannie Mae FN MA4364, 2%, due 06/01/204110195214
0.27%
FLUTTER TREASURY DAC 5.875%, due 06/04/20318625000
0.27%
Freddie Mac FR SL2146, 5.50%, due 08/01/20558580605
0.27%
UNITED AIRLINES INC 4.625%, due 04/15/20298700000
0.27%
US Dollar$USD8741508
0.26%
ALLISON TRANSMISSION INC 5.875%, due 12/01/20338424000
0.26%
BRIGHTSTAR LOTTERY/BRIGHSTAR GLOBAL 5.75%, due 01/15/20338461000
0.26%
CELANESE US HOLDINGS LLC 7%, due 02/15/20318224000
0.26%
COSTAR GROUP INC 2.80%, due 07/15/20309200000
0.26%
FIFTH THIRD BANCORP Variable rate, due 04/29/20328578000
0.26%
FLOWSERVE CORPORATION 5.70%, due 05/15/20368465000
0.26%
Freddie Mac FR SD0231, 3%, due 01/01/20509583579
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 01/21/20378554000
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%
JPMORGAN CHASE & CO Variable rate, due 02/05/20378580000
0.26%
KINETIK HOLDINGS LP 6.625%, due 12/15/20288273000
0.26%
LEIDOS INC 5.40%, due 03/15/20328188000
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%
U.S. Treasury Bond, 5%, due 05/15/20468511000
0.26%
UNITED AIRLINES HOLDINGS 4.875%, due 03/01/20298583000
0.26%
VSP OPTICAL GROUP INC 5.45%, due 12/01/20358435000
0.26%
WELLS FARGO & COMPANY Variable rate, due 01/23/20378568000
0.25%
ALPHABET INC 4.70%, due 11/15/20358389000
0.25%
CAESARS ENTERTAIN INC CZR TL B1 1L USDLX2253938413924
0.25%
CCO HLDGS LLC/CAP CORP 5%, due 02/01/20288049000
0.25%
CONSTELLATION EN GEN LLC 5.30%, due 06/01/20368269000
0.25%
Fannie Mae FN BN7755, 3%, due 09/01/20499213596
0.25%
Fannie Mae FN CA4534, 3%, due 11/01/20499086099
0.25%
Fannie Mae FN FA1868, 7%, due 03/01/20557374772
0.25%
HUT 8 DC LLC 6.192%, due 11/15/20428287000
0.25%
JPMORGAN CHASE & CO Variable rate7949000
0.25%
MOBILITY GLOBAL INC 6.05%, due 06/15/20368199000
0.25%
MORGAN STANLEY Variable rate, due 10/22/20368415000
0.25%
SM ENERGY CO 8.75%, due 07/01/20317660000
0.25%
SOPAIPILLA INVESTOR LLC 7.534%, due 11/30/20487521000
0.25%
U.S. Treasury Note, 4.375%, due 07/31/20338078000
0.25%
UBS GROUP AG Variable rate, due 03/23/20378500000
0.25%
US BANCORP Variable rate8172000
0.24%
Fannie Mae FN FA5979, 4.50%, due 06/01/20568163236
0.24%
GENERAL MOTORS CO 6.25%, due 04/15/20357525000
0.24%
LSEG US FIN CORP 5.25%, due 03/23/20367996000
0.24%
WYNDHAM HOTELS & RESORTS 4.375%, due 08/15/20287715000
0.23%
Freddie Mac FR QF0490, 5.50%, due 09/01/20527327545
0.23%
Freddie Mac FR SD7513, 3.50%, due 04/01/20507947820
0.23%
MATADOR RESOURCES CO 6%, due 04/15/20347618000
0.23%
STATION CASINOS LLC 4.50%, due 02/15/20287584000
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%
GENMAB A/S/GENMAB FIN 6.25%, due 12/15/20326957000
0.22%
GOLDMAN SACHS GROUP INC Variable rate6915000
0.22%
NUSTAR LOGISTICS LP 6.375%, due 10/01/20307046000
0.22%
SOLVENTUM CORP 5.45%, due 03/13/20317085000
0.21%
ALASKA AIRLINES INC 6.50%, due 06/01/20316736000
0.21%
BAKER HUGHES LLC/CO-OBL 5%, due 06/15/20366860000
0.21%
CCO HLDGS LLC/CAP CORP 7%, due 02/01/20336780000
0.21%
CITADEL SECURITIES GLOBAL HLDGS 5.50%, due 06/18/20306684000
0.21%
CONSTELLATION EN GEN LLC 4.80%, due 01/15/20326718000
0.21%
Fannie Mae FN FA6065, 4.50%, due 01/01/20547115936
0.21%
Fannie Mae FN FS3876, 6%, due 02/01/20536747741
0.21%
GALAXY HELIOS DATA CNTRS II LLC 9.875%, due 08/01/20316572000
0.21%
GENERAL MOTORS CO 5.625%, due 04/15/20306650000
0.21%
NEXSTAR MEDIA INC 7.25%, due 04/15/20346781000
0.21%
SOUTHWEST AIRLINES CO 5.25%, due 11/15/20356904000
0.21%
THE GAP INC 3.625%, due 10/01/20297015000
0.20%
ECOLAB INC 5.35%, due 06/15/20366538000
0.20%
GENESIS ENERGY LP/FIN 8%, due 05/15/20336000000
0.20%
GNMA G2 788213, 7.50%, due 10/20/20555954395
0.20%
HEALTHEQUITY INC 4.50%, due 10/01/20296703000
0.20%
KROGER CO 5%, due 09/15/20346533000
0.20%
SPACE EXPLORATION TECH 5.875%, due 07/15/20366840000
0.19%
AS MILEAGE PLAN IP LTD 5.021%, due 10/20/20296047000
0.19%
Fannie Mae FN DE3460, 5.50%, due 07/01/20556186009
0.19%
GENERAL DYNAMICS CORP 4.95%, due 08/15/20356324000
0.19%
GNMA G2 MA3937, 3.50%, due 09/20/20466625117
0.19%
PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/20336000000
0.19%
SIRIUS XM RADIO LLC 5%, due 08/01/20276050000
0.19%
TRUIST FINANCIAL CORP Variable rate6184000
0.19%
Xcel Energy Inc., 6.250%, Due 10/15/2085XELLL267000
0.18%
BROADCOM INC 5.20%, due 07/15/20356033000
0.18%
ESAB CORP 6.25%, due 04/15/20295631000
0.18%
Fannie Mae FN DC9671, 5.50%, due 01/01/20555874652
0.18%
Fannie Mae FN DE9741, 5.50%, due 10/01/20555660070
0.18%
Fannie Mae FN DF9514, 5.50%, due 01/01/20565751030
0.18%
FIDELITY NATL INFO SERV 2.25%, due 03/01/20316709000
0.18%
Freddie Mac FR QA7837, 3.50%, due 03/01/20506285002
0.17%
CARNIVAL CORP LTD 4%, due 08/01/20285645000
0.17%
CHARLES SCHWAB CORP Variable rate, due 03/03/20275360000
0.17%
ENERGY TRANSFER LP Variable rate5435000
0.17%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/20315490000
0.17%
Freddie Mac FR ZS4735, 3.50%, due 09/01/20475939376
0.17%
JPMORGAN CHASE & CO Variable rate, due 01/22/20375563000
0.17%
OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/20314942000
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%
BANK OF AMERICA CORP Variable rate, due 04/23/20375351000
0.16%
CITIGROUP INC Variable rate5180000
0.16%
Fannie Mae FN DF6383, 5.50%, due 12/01/20555214685
0.16%
FLOWERS FOODS INC 5.75%, due 03/15/20355300000
0.16%
Freddie Mac FR RB5345, 6%, due 05/01/20455135970
0.16%
GLP CAPITAL LP / FIN II 5.625%, due 03/01/20365175000
0.16%
JPMORGAN CHASE & CO Variable rate, due 07/23/20415055000
0.16%
MORGAN STANLEY Variable rate, due 01/30/20375219000
0.16%
PNC FINANCIAL SERVICES Variable rate5200000
0.16%
TRANSDIGM INC 6.75%, due 08/15/20285000000
0.15%
AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USDLX2669434667658
0.15%
BIOMARIN PHARMACEUTICAL BMRN TL B 1L USD4968000
0.15%
CELANESE US HOLDINGS LLC 7.33%, due 07/15/20294614000
0.15%
CROWDSTRIKE HOLDINGS INC 3%, due 02/15/20295082000
0.15%
Fannie Mae FN FS6296, 6%, due 08/01/20534820305
0.15%
GNMA G2 MA3662, 3%, due 05/20/20465355449
0.15%
MERIDIAN ARC HOLDCO LLC 6.25%, due 04/30/20314925000
0.15%
MOBILITY GLOBAL INC 5.45%, due 06/15/20314935000
0.15%
ORACLE CORP 5.70%, due 02/04/20365105000
0.15%
PACIFICORP Variable rate, due 08/15/20564838000
0.15%
PNC FINANCIAL SERVICES Variable rate, due 07/21/20374780000
0.15%
QXO BUILDING PRODUCTS 6.50%, due 07/15/20314751000
0.15%
UNITED STATES STEEL CORP 5.20%, due 08/01/20314760000
0.15%
US BANCORP Variable rate, due 02/01/20345007000
0.15%
WELLS FARGO & COMPANY Variable rate, due 04/24/20344903000
0.14%
ALLY FINANCIAL INC Series C, Variable rate4683000
0.14%
BANK OF NY MELLON CORP Variable rate4637000
0.14%
BXHPP Trust Series 2021-FILM, Class E, Variable rate, due 08/15/20365200000
0.14%
COREWEAVE INC 9%, due 02/01/20315000000
0.14%
Fannie Mae FN FM5397, 3%, due 12/01/20505187976
0.14%
Fannie Mae FN MA5242, 6.50%, due 11/01/20534348997
0.14%
GNMA G2 DK6809, 6.50%, due 07/20/20554288679
0.14%
US BANCORP Variable rate, due 11/03/20365184000
0.13%
AUGUSTA SPINCO CORPORATION 4.656%, due 03/23/20314361000
0.13%
Carvana Auto Receivables Trust Series 2022-P3, Class R, 0%, due 09/10/202970350
0.13%
Fannie Mae FN MA4128, 2%, due 09/01/20404673975
0.13%
FIDELITY NATL INFO SERV 4.55%, due 03/10/20294080000
0.13%
Freddie Mac FR SD7518, 3%, due 06/01/20504818464
0.13%
HILCORP ENERGY I/HILCORP 6.25%, due 11/01/20284135000
0.13%
PAYPAL HOLDINGS INC 5.55%, due 06/01/20364090000
0.13%
ROYAL BANK OF CANADA Variable rate, due 11/24/20854289000
0.12%
ACCENTURE CAPITAL INC 5.60%, due 07/10/20363816000
0.12%
BANK OF AMERICA CORP Variable rate, due 04/23/20323825000
0.12%
COBANK ACB Variable rate3930000
0.12%
ECOLAB INC 5.15%, due 06/15/20333901000
0.12%
Fannie Mae FN BE3774, 4%, due 07/01/20474064502
0.12%
FARM CREDIT BK OF TEXAS Variable rate3637000
0.12%
HONEYWELL AEROSPACE INC 4.30%, due 03/16/20314065000
0.12%
JPMORGAN CHASE & CO Variable rate, due 04/23/20374015000
0.12%
PERMIAN RESOURCES OPERATING LLC 5.875%, due 07/01/20293894000
0.12%
VMWARE LLC 4.70%, due 05/15/20303970000
0.12%
WELLS FARGO & COMPANY Variable rate, due 05/20/20323930000
0.12%
XCEL ENERGY INC Variable rate, due 12/03/20564048000
0.11%
BANK OF NY MELLON CORP Variable rate, due 04/23/20373590000
0.11%
BIOMARIN PHARMACEUTICAL 5.50%, due 02/15/20343641000
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%
DANSKE BANK A/S Variable rate, due 03/01/20283550000
0.11%
Freddie Mac FG G67706, 3.50%, due 12/01/20473916505
0.11%
Freddie Mac Series 5354, Class AB, 6%, due 05/25/20493509537
0.11%
GENERAL MOTORS FINL CO 5.10%, due 09/15/20313465000
0.11%
GLOBAL PAYMENTS INC 5.55%, due 11/15/20353815000
0.11%
GLP CAPITAL LP / FIN II 5.30%, due 01/15/20293555000
0.11%
HEICO CORP 4.95%, due 08/01/20313403000
0.11%
HEICO CORP 5.40%, due 08/01/20363403000
0.11%
HOWMET AEROSPACE INC 4.75%, due 04/15/20363663000
0.11%
HSBC HOLDINGS PLC Variable rate3590000
0.11%
IRON MOUNTAIN INC 5.25%, due 03/15/20283630000
0.11%
L'OREAL SA 5%, due 05/20/20353522000
0.11%
MATCH GROUP HLD II LLC 4.625%, due 06/01/20283692000
0.11%
MORGAN STANLEY Variable rate, due 07/17/20373370000
0.11%
PENN ENTERTAINMENT INC 5.625%, due 01/15/20273487000
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%
CUSHMAN & WAKEFIELD US BORROWER 6.75%, due 05/15/20283074000
0.10%
Fannie Mae FN MA3238, 3.50%, due 01/01/20483500185
0.10%
Fannie Mae FN MA4158, 2%, due 10/01/20504173877
0.10%
PARAMOUNT GLOBAL 4.20%, due 05/19/20323899000
0.10%
QXO BUILDING PRODUCTS 6.875%, due 07/15/20343251000
0.10%
SAUDI ARABIAN OIL CO 4.375%, due 02/02/20313463000
0.10%
SPACE EXPLORATION TECH 6.65%, due 07/15/20563420000
0.10%
STARBUCKS CORP 3.35%, due 03/12/20504875000
0.10%
U.S. Treasury Note, 4.25%, due 06/30/20333404000
0.10%
UNITED AIRLINES HOLDINGS 5.375%, due 03/01/20313358000
0.10%
UNITED STATES STEEL CORP 5.70%, due 08/01/20363400000
0.09%
AMAZON.COM INC 4.875%, due 03/13/20363041000
0.09%
BAYER US FINANCE LLC 5.625%, due 07/20/20363024000
0.09%
FIRST-CITIZENS BANK/TRST Variable rate, due 07/13/20293039000
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%
STATE STREET CORP Variable rate, due 11/01/20342973000
0.08%
ACCENTURE CAPITAL INC 5%, due 07/10/20312544000
0.08%
ALBERTSONS COS INC 5.625%, due 03/31/20322752000
0.08%
BAYER US FINANCE LLC 5.125%, due 07/20/20312520000
0.08%
COBANK ACB Variable rate2478000
0.08%
COX ENTERPRISES INC 7.375%, due 07/15/20272670000
0.08%
ECOLAB INC 4.80%, due 06/15/20312601000
0.08%
ENERGY TRANSFER LP Variable rate2500000
0.08%
EVERSOURCE ENERGY Variable rate, due 08/15/20562580000
0.08%
Fannie Mae FN FM2870, 3%, due 03/01/20502966572
0.08%
GNMA Series 2019-1, Class KD, 3.50%, due 01/20/20493042000
0.08%
GOLDMAN SACHS GROUP INC Variable rate2510000
0.08%
HCA INC 2.375%, due 07/15/20312943000
0.08%
JACKSON FINANCIAL INC 6.15%, due 01/15/20372590000
0.08%
JANE STREET GRP/JSG FIN 6.125%, due 11/01/20322709000
0.08%
LEIDOS INC 5%, due 03/15/20362561000
0.08%
MORGAN STANLEY Variable rate, due 04/10/20372675000
0.08%
PNC FINANCIAL SERVICES Variable rate, due 10/20/20342365000
0.08%
ROCKETMTGE CO-ISSUER INC 3.875%, due 03/01/20312667000
0.08%
THERMO FISHER SCIENTIFIC 4.902%, due 02/12/20362673000
0.07%
Bank of Hawaii Corporation, 8.00%BOH.B80882
0.07%
ENTERGY CORP Variable rate, due 12/01/20542254000
0.07%
Freddie Mac FG G67718, 4%, due 01/01/20492321224
0.07%
Freddie Mac FR SD7511, 3.50%, due 01/01/20502573944
0.07%
GNMA G2 787961, 7%, due 12/20/20542095987
0.07%
Jackson Financial Inc., 8.000%, Variable RateJXN.A88100
0.07%
LEIDOS INC 2.30%, due 02/15/20312670000
0.07%
ROCKET COS INC 6.50%, due 06/15/20342315000
0.07%
SUNOCO LP 5.625%, due 03/15/20312302000
0.07%
SUNOCO LP 5.875%, due 03/15/20342302000
0.07%
UBS GROUP AG Variable rate, due 08/10/20372230000
0.06%
BNP PARIBAS Variable rate2060000
0.06%
CITADEL SECURITIES GLOBAL HLDGS 5.125%, due 01/27/20322100000
0.06%
EASTMAN CHEMICAL CO 4.50%, due 02/20/20312085000
0.06%
Fannie Mae FN CA1182, 3.50%, due 02/01/20481983436
0.06%
Fannie Mae FN CA3633, 3.50%, due 06/01/20492033242
0.06%
Fannie Mae FN DE7041, 6.50%, due 08/01/20551992463
0.06%
GNMA G2 MA4322, 4%, due 03/20/20472045193
0.06%
GNMA G2 MA4382, 3.50%, due 04/20/20472171162
0.06%
GOLDMAN SACHS GROUP INC Variable rate, due 04/23/20311785000
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 04/22/20281765000
0.06%
JPMORGAN CHASE & CO Variable rate, due 10/22/20352045000
0.06%
ROCKET COS INC 6.125%, due 08/01/20311801000
0.06%
TRANSDIGM INC 6%, due 12/15/20331934000
0.06%
U.S. Treasury Note, 4.375%, due 07/31/20311938000
0.05%
ALBERTSONS COS/SAFEWAY 5.50%, due 03/31/20311827000
0.05%
Fannie Mae FN AL8825, 3.50%, due 06/01/20461792956
0.05%
Freddie Mac FR ZT0537, 3.50%, due 03/01/20481600125
0.05%
HYUNDAI CAPITAL AMERICA 5.25%, due 06/21/20331717000
0.05%
JPMORGAN CHASE & CO Variable rate, due 02/04/20321855000
0.05%
ROCKET COS INC 6.125%, due 08/01/20301620000
0.04%
FANNIE MAE Series 2012-84, Class VZ, 3.50%, due 08/25/20421288093
0.04%
Fannie Mae Series 2023-64, Class HA, 5.50%, due 09/25/20501226747
0.04%
Freddie Mac FG G61748, 3.50%, due 11/01/20481393704
0.04%
Freddie Mac FG G67717, 4%, due 11/01/20481494278
0.04%
Freddie Mac FR SD8107, 2.50%, due 11/01/20501663798
0.04%
JPMORGAN CHASE & CO Variable rate, due 06/01/20291445000
0.04%
SIERRA PACIFIC POWER CO Variable rate, due 09/15/20561357000
0.04%
SUNOCO LP 5.375%, due 07/15/20311360000
0.04%
SUNOCO LP 5.625%, due 07/15/20341360000
0.04%
WESTERN MIDSTREAM OPERATING 7.25%, due 04/01/20301275000
0.03%
AMERICAN EXPRESS CO Variable rate, due 02/08/20411102000
0.03%
Fannie Mae FN AS3134, 3.50%, due 08/01/2044911563
0.03%
Fannie Mae FN MA4379, 2.50%, due 07/01/20511020795
0.03%
FANNIE MAE Series 2012-20, Class ZT, 3.50%, due 03/25/20421140541
0.03%
Freddie Mac FG G60038, 3.50%, due 01/01/2044902230
0.03%
Freddie Mac FG G67707, 3.50%, due 01/01/2048950278
0.03%
Freddie Mac FG G67714, 4%, due 07/01/20481093437
0.03%
Freddie Mac FR ZT0277, 3.50%, due 10/01/20461128130
0.03%
GNMA Series 2023-131, Class P, 5.50%, due 06/20/20481054558
0.03%
KENNEDY-WILSON INC 7%, due 06/01/2031877000
0.03%
SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/20321040000
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%
VICI PROPERTIES / NOTE 3.875%, due 02/15/20291000000
0.03%
VISTRA CORP Variable rate929000
0.02%
Fannie Mae FN AS0225, 4%, due 08/01/2043771545
0.02%
Fannie Mae FN BJ2692, 3.50%, due 04/01/2048561594
0.02%
Fannie Mae FN BM!903, 3.50%, due 08/01/2047674275
0.02%
Fannie Mae FN BM4472, 3.50%, due 07/01/2048535510
0.02%
Fannie Mae FN CA0854, 3.50%, due 12/01/2047707879
0.02%
Fannie Mae FN MA4093, 2%, due 08/01/2040626149
0.02%
Freddie Mac FG G08792, 3.50%, due 12/01/2047704200
0.02%
Freddie Mac FR QK1634, 6.50%, due 05/01/2043539196
0.02%
Freddie Mac FR ZT1703, 4%, due 01/01/2049767130
0.02%
GNMA G2 MA4652, 3.50%, due 08/20/2047695948
0.02%
GNMA G2 MA4778, 3.50%, due 10/20/2047597300
0.02%
GNMA G2 MA4826, 3%, due 11/20/2047575202
0.02%
GNMA G2 MA4837, 3.50%, due 11/20/2047593184
0.02%
GNMA Series 2024-30, Class CF, Variable rate, due 02/20/2054681788
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 10/27/2061488319
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 02/01/2046201845
0.01%
Fannie Mae FN BM2000, 3.50%, due 05/01/2047185469
0.01%
Fannie Mae FN BM3260, 3.50%, due 01/01/2048466191
0.01%
Fannie Mae FN CA0907, 3.50%, due 12/01/2047324912
0.01%
Fannie Mae FN CA0996, 3.50%, due 01/01/2048274315
0.01%
Fannie Mae FN CA1187, 3.50%, due 02/01/2048327964
0.01%
Fannie Mae FN CA1710, 4.50%, due 05/01/2048216501
0.01%
Fannie Mae FN CA2327, 4%, due 09/01/2048341715
0.01%
Fannie Mae FN MA1373, 3.50%, due 03/01/2043288308
0.01%
Fannie Mae FN MA2077, 3.50%, due 11/01/2034236466
0.01%
Fannie Mae FN MA2670, 3%, due 07/01/2046338019
0.01%
Fannie Mae FN MA3057, 3.50%, due 07/01/2047289813
0.01%
Fannie Mae FN MA3210, 3.50%, due 12/01/2047309675
0.01%
Fannie Mae FN MA3239, 4%, due 01/01/2048291111
0.01%
Fannie Mae FN MA3332, 3.50%, due 04/01/2048421426
0.01%
Fannie Mae FN MA3806, 3%, due 11/01/2046330685
0.01%
Fannie Mae FN MA3846, 3%, due 11/01/2049445862
0.01%
Fannie Mae FN MA4078, 2.50%, due 07/01/2050389434
0.01%
Fannie Mae FR BW4936, 6.50%, due 05/01/2043464067
0.01%
FANNIE MAE Series 2018-43, Class CT, 3%, due 06/25/2048453123
0.01%
Freddie Mac FG G07826, 3%, due 10/01/2046244476
0.01%
Freddie Mac FG G08750, 3%, due 02/01/2047354182
0.01%
Freddie Mac FG G08788, 3.50%, due 11/01/2047213220
0.01%
Freddie Mac FG G60080, 3.50%, due 06/01/2045240223
0.01%
Freddie Mac FG G60344, 4%, due 12/01/2045481553
0.01%
Freddie Mac FG G60582, 3.50%, due 05/01/2046480459
0.01%
Freddie Mac FG G60658, 3.50%, due 07/01/2046449053
0.01%
Freddie Mac FG G61556, 3.50%, due 08/01/2048194555
0.01%
Freddie Mac FG G67700, 3.50%, due 08/01/2046471153
0.01%
Freddie Mac FG U99114, 3.50%, due 02/01/2044213475
0.01%
Freddie Mac FR RE6029, 3%, due 02/01/2050298442
0.01%
Freddie Mac FR ZA4692, 3.50%, due 06/01/2046430546
0.01%
Freddie Mac FR ZM0063, 4%, due 08/01/2045209919
0.01%
Freddie Mac FR ZS9844, 3.50%, due 07/01/2046412984
0.01%
Freddie Mac FR ZT0531, 3.50%, due 04/01/2047522827
0.01%
Freddie Mac FR ZT0536, 3.50%, due 03/01/2048512585
0.01%
Freddie Mac FR ZT0542. 4%, due 07/01/2048270795
0.01%
FREDDIE MAC Series 4656, Class EZ, 4%, due 02/15/2047274368
0.01%
GNMA G2 MA2825, 3%, due 05/20/2045370819
0.01%
GNMA G2 MA3663, 3.50%, due 05/20/2046480785
0.01%
GNMA G2 MA3735, 3%, due 06/20/2046324825
0.01%
GNMA G2 MA4261, 3%, due 02/20/2047323939
0.01%
GNMA G2 MA4519, 3.50%, due 09/20/2047240332
0.01%
GNMA G2 MA4588, 4.50%, due 07/20/2047175834
0.01%
GNMA G2 MA4651, 3%, due 08/20/2047477615
0.01%
GNMA G2 MA4838, 4%, due 11/20/2047194314
0.01%
GNMA G2 MA4962, 3.50%, due 01/20/2048205464
0.01%
GNMA G2 MA4963, 4%, due 01/20/2048294775
0.01%
GNMA G2 MA5136, 3.50%, due 04/20/2048412200
0.01%
GNMA G2 MA5399, 4.50%, due 08/20/2048306180
0.01%
GNMA Series 2019-119, Class JE, 3%, due 06/01/2049223902
0.01%
GNMA Series 2019-12, Class QA, 3.50%, due 09/20/2048236705
0.00%
Fannie Mae FN MA1146, 4%, due 08/01/2042145711
0.00%
FANNIE MAE Series 2018-38, Class PA, 3.50%, due 06/25/2047114208
0.00%
Freddie Mac FG U90772, 3.50%, due 01/01/2043165690
0.00%
GNMA Series 2018-115, Class DE, 3.50%, due 08/20/2048116052
0.00%
GNMA Series 2018-124, Class NW, 3.50%, due 09/20/2048136996
0.00%
HOSTESS BRANDS LLC TWNK TL 1L USDLX1830580

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