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Watchlist
Account
First Trust TCW Opportunistic Fixed Income ETF
FIXD
#590
ETF rank
$3.44 B
Marketcap
๐บ๐ธ US
Market
$44.26
Share price
0.09%
Change (1 day)
7.40%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
First Trust TCW Opportunistic Fixed Income ETF - Holdings
Etf holdings as of
January 22, 2026
Number of holdings:
413
Full holdings list
Weight %
Name
Ticker
Shares Held
4.71%
U.S. Treasury Note, 3.75%, due 10/31/2032
163083000
4.40%
U.S. Treasury Note, 4%, due 11/15/2035
152853000
3.67%
U.S. Treasury Bond, 4.625%, due 11/15/2055
129543000
3.59%
Freddie Mac FN SD8491, 5%, due 12/01/2054
122365754
3.40%
U.S. Treasury Note, 4%, due 05/31/2030
114984000
3.03%
U.S. Treasury Bond, 4.625%, due 11/15/2045
105720000
2.36%
U.S. Treasury Note, 4.125%, due 11/30/2029
79350000
2.25%
U.S. Treasury Bond, 4.875%, due 08/15/2045
75861000
1.79%
U.S. Treasury Bond, 4.75%, due 08/15/2055
62028000
1.21%
U.S. Treasury Note, 3.50%, due 11/30/2030
41700000
1.14%
U.S. Treasury Note, 3.50%, due 10/31/2027
38907000
1.09%
U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/2029
35660000
1.05%
THE BOEING CO 7.008%, due 05/01/2064
30930000
0.87%
Fannie Mae FN MA4978, 5%, due 04/01/2053
29610039
0.86%
FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/2035
28021000
0.79%
U.S. Treasury Note, 3.625%, due 12/31/2030
27265000
0.73%
RTX CORP 6.10%, due 03/15/2034
22711000
0.69%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040
23040000
0.67%
Freddie Mac FR SD3246, 4%, due 08/01/2052
23763044
0.65%
GNMA G2 MA8347, 4.50%, due 10/20/2052
22593394
0.65%
NORTHROP GRUMMAN CORP 5.25%, due 07/15/2035
21245000
0.64%
GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035
21858000
0.64%
JANE STREET GRP/JSG FIN 7.125%, due 04/30/2031
20810000
0.61%
Fannie Mae FN CB0290, 2%, due 04/01/2051
25246691
0.61%
Freddie Mac 3%, due 03/01/2052
23024778
0.58%
ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028
19350000
0.56%
HCA INC 5.75%, due 03/01/2035
18160000
0.55%
Freddie Mac FR SD8245, 4.50%, due 09/01/2052
19200982
0.55%
GOLDMAN SACHS GROUP INC Variable rate, due 09/10/2027
18965000
0.55%
VF CORP 2.95%, due 04/23/2030
20534000
0.54%
Fannie Mae FN BW8980, 4%, due 10/01/2052
19061082
0.53%
Fannie Mae 3%, due 12/01/2050
20023208
0.52%
THE BOEING CO 6.528%, due 05/01/2034
15935000
0.51%
L3HARRIS TECH INC 5.35%, due 06/01/2034
16960000
0.50%
CARNIVAL CORP 5.75%, due 08/01/2032
16585000
0.50%
Fannie Mae FN BW9886, 4.50%, due 10/01/2052
17452666
0.50%
GENERAL MOTORS CO 6.25%, due 04/15/2035
15955000
0.50%
GNMA G2 MA9963, 4.50%, due 10/20/2054
17358023
0.50%
U.S. Treasury Inflation Indexed Note, 1.625%, due 04/15/2030
16721000
0.49%
KROGER CO 5%, due 09/15/2034
16750000
0.49%
TRANSDIGM INC TDG TL J 1L USD
LX219896
16573804
0.46%
MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029
14996000
0.45%
CHARLES SCHWAB CORP Series I, Variable rate
15296000
0.45%
PINNACLE FINANCIAL PARTNERS Variable rate, due 11/01/2030
14866000
0.44%
AMGEN INC 5.25%, due 03/02/2033
14345000
0.44%
Freddie Mac FR QE0521, 2.50%, due 04/01/2052
17841900
0.44%
Freddie Mac FR SD2206, 5.50%, due 02/01/2053
14684490
0.44%
SOLVENTUM CORP 5.60%, due 03/23/2034
14380000
0.44%
WELLS FARGO & COMPANY Variable rate, due 04/23/2036
14461000
0.42%
PILGRIM'S PRIDE CORP 6.875%, due 05/15/2034
12975000
0.41%
CITIGROUP INC Variable rate
14006000
0.39%
FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/2039
12305000
0.39%
LOCKHEED MARTIN CORP 5%, due 08/15/2035
13027000
0.39%
PARAMOUNT GLOBAL 4.20%, due 05/19/2032
14879000
0.38%
CVS HEALTH CORP Variable rate, due 03/10/2055
12380000
0.38%
FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/2036
12440000
0.37%
Freddie Mac Series 5473, Class BF, Variable rate, due 11/25/2054
12330262
0.36%
Fannie Mae FN CB6854, 4.50%, due 08/01/2053
12313480
0.36%
MORGAN STANLEY Variable rate, due 04/17/2036
11555000
0.36%
SYNOPSYS INC 5.15%, due 04/01/2035
12101000
0.35%
Freddie Mac FR SD8257, 4.50%, due 10/01/2052
12073115
0.35%
Freddie Mac FR SD8266, 4.50%, due 11/01/2052
12264215
0.35%
GNMA Series 2018-78, Class N2, 3.50%, due 06/20/2048
12922676
0.35%
SOUTHWEST AIRLINES CO 5.25%, due 11/15/2035
12216000
0.35%
UBS GROUP AG Variable rate
11719000
0.34%
FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/2035
10900000
0.34%
U.S. Treasury Bond, 4.75%, due 02/15/2045
11716000
0.33%
AMERICAN WATER CAPITAL CORP 5.25%, due 03/01/2035
10820000
0.33%
LEIDOS INC 5.40%, due 03/15/2032
10765000
0.31%
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%
AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062
10480000
0.30%
CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
9720000
0.30%
Fannie Mae FN FA3829, 3.50%, due 08/01/2049
10824604
0.30%
Freddie Mac FR ZM1779, 3%, due 09/01/2046
11107929
0.30%
HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035
10687000
0.29%
AMERICAN EXPRESS CO Variable rate, due 10/24/2036
9935000
0.29%
BUCKEYE PARTNERS LP 6.875%, due 07/01/2029
9601000
0.29%
CITADEL SECURITIES GLOBAL HDGS 5.50%, due 06/18/2030
9702000
0.29%
Freddie Mac FR RA3078, 3%, due 07/01/2050
11041819
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%
MORGAN STANLEY Variable rate, due 01/18/2041
9705000
0.28%
NEXSTAR MEDIA INC 4.75%, due 11/01/2028
9440000
0.28%
Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038
9965112
0.28%
U.S. Treasury Note, 4.125%, due 10/31/2029
9298000
0.27%
CALPINE CORP 4.50%, due 02/15/2028
9155000
0.27%
CUSHMAN & WAKEFIELD US BORROWER 6.75%, due 05/15/2028
8945000
0.27%
FAIR ISAAC CORP 6%, due 05/15/2033
8935000
0.27%
Fannie Mae FN MA4364, 2%, due 06/01/2041
10696016
0.27%
Freddie Mac FR SD0231, 3%, due 01/01/2050
10080428
0.27%
Freddie Mac FR SL2146, 5.50%, due 08/01/2055
8990584
0.27%
GNMA G2 788213, 7.50%, due 10/20/2055
8799818
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%
STARBUCKS CORP 5.40%, due 05/15/2035
9010000
0.27%
SYNOPSYS INC 4.85%, due 04/01/2030
8960000
0.27%
THE BOEING CO 2.196%, due 02/04/2026
9170000
0.26%
ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/2033
8592000
0.26%
BROWN & BROWN INC 6.25%, due 06/23/2055
8313000
0.26%
Fannie Mae FN BN7755, 3%, due 09/01/2049
9622316
0.26%
OVINTIV INC 6.50%, due 08/15/2034
8140000
0.26%
REGIONS FINANCIAL CORP Variable rate, due 09/06/2035
8525000
0.25%
ALPHABET INC 4.70%, due 11/15/2035
8389000
0.25%
AMAZON.COM INC 4.65%, due 11/20/2035
8445000
0.25%
BRIGHTSTAR LOTTERY/BRIGHSTAR GLOBAL 5.75%, due 01/15/2033
8461000
0.25%
BROWN & BROWN INC 5.55%, due 06/23/2035
8365000
0.25%
CAESARS ENTERTAIN INC CZR TL B1 1L USD
LX225393
8456962
0.25%
COSTAR GROUP INC 2.80%, due 07/15/2030
9200000
0.25%
DANSKE BANK A/S Variable rate, due 03/01/2030
8349000
0.25%
Fannie Mae FN CA4534, 3%, due 11/01/2049
9520409
0.25%
FISERV INC 5.25%, due 08/11/2035
8425000
0.25%
GENERAL ELECTRIC CO 4.90%, due 01/29/2036
8518000
0.25%
GENERAL MOTORS FINL CO 5.45%, due 01/08/2036
8510000
0.25%
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2037
8554000
0.25%
KINETIK HOLDINGS LP 6.625%, due 12/15/2028
8273000
0.25%
MORGAN STANLEY PVT BANK Variable rate, due 11/19/2031
8430000
0.25%
UBS GROUP AG Variable rate, due 03/23/2037
8500000
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%
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%
Freddie Mac FR QF0490, 5.50%, due 09/01/2052
7910049
0.24%
GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035
8020000
0.24%
MORGAN STANLEY Variable rate, due 10/22/2036
8415000
0.24%
OCCIDENTAL PETROLEUM CORP 6.05%, due 10/01/2054
8600000
0.24%
US BANCORP Variable rate
8172000
0.23%
CCO HLDGS LLC/CAP CORP 5%, due 02/01/2028
8049000
0.23%
Fannie Mae FN FS3876, 6%, due 02/01/2053
7654462
0.23%
Fannie Mae FN MA5242, 6.50%, due 11/01/2053
7488142
0.23%
Freddie Mac FR SD7513, 3.50%, due 04/01/2050
8358607
0.23%
PILGRIM'S PRIDE CORP 6.25%, due 07/01/2033
7285000
0.22%
AMERICAN EXPRESS CO Variable rate
7465000
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%
HCA INC 5.45%, due 09/15/2034
7285000
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 DE3460, 5.50%, due 07/01/2055
7028625
0.21%
Freddie Mac FR RB5345, 6%, due 05/01/2045
6915861
0.21%
GOLDMAN SACHS GROUP INC Variable rate
6915000
0.21%
SIRIUS XM RADIO LLC 5%, due 08/01/2027
7260000
0.20%
Fannie Mae FN BV8515, 3%, due 05/01/2052
7696746
0.20%
Fannie Mae FN MA4656, 4.50%, due 07/01/2052
6780089
0.20%
GENERAL MOTORS CO 5.625%, due 04/15/2030
6650000
0.20%
META PLATFORMS INC 5.50%, due 11/15/2045
7016000
0.20%
MPLX LP 6.20%, due 09/15/2055
6674000
0.20%
WARNERMEDIA HOLDINGS INC 5.141%, due 03/15/2052
10239000
0.20%
Xcel Energy Inc., 6.25%, Due 10/15/2085
XELLL
267000
0.19%
GENERAL DYNAMICS CORP 4.95%, due 08/15/2035
6324000
0.19%
GNMA G2 MA3937, 3.50%, due 09/20/2046
6967120
0.19%
U.S. Treasury Note, 4.625%, due 02/28/2026
6454000
0.19%
WELLS FARGO & COMPANY Variable rate, due 01/24/2031
6415000
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%
CELANESE US HOLDINGS LLC 7%, due 02/15/2031
6063000
0.18%
Freddie Mac FR QA7837, 3.50%, due 03/01/2050
6503179
0.18%
HYUNDAI CAPITAL AMERICA 4.55%, due 01/08/2031
6089000
0.18%
PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/2033
6000000
0.18%
T-MOBILE USA INC 5.125%, due 05/15/2032
5905000
0.18%
TRUIST FINANCIAL CORP Variable rate
6184000
0.17%
Carvana Auto Receivables Trust Series 2022-P3, Class R, 0%, due 09/10/2029
70350
0.17%
Freddie Mac FR ZS4735, 3.50%, due 09/01/2047
6243273
0.17%
GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032
5675000
0.17%
GLOBAL PAYMENTS INC 4.875%, due 11/15/2030
5671000
0.17%
JPMORGAN CHASE & CO Variable rate, due 10/22/2036
5776000
0.17%
MORGAN STANLEY Variable rate, due 04/28/2032
6500000
0.17%
OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/2031
4942000
0.17%
PARAMOUNT GLOBAL 4.95%, due 05/19/2050
8080000
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%
ENERGY TRANSFER LP 5.35%, due 01/15/2036
5580000
0.16%
ENERGY TRANSFER LP Variable rate
5435000
0.16%
Fannie Mae FN FS6296, 6%, due 08/01/2053
5258168
0.16%
FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2031
5490000
0.16%
GNMA G2 DK6809, 6.50%, due 07/20/2055
5415548
0.16%
JPMORGAN CHASE & CO Variable rate, due 01/22/2037
5563000
0.16%
MARS INC 4.80%, due 03/01/2030
5370000
0.16%
NEXSTAR MEDIA INC 5.625%, due 07/15/2027
5425000
0.16%
PERMIAN RESOURCES OPERATING LLC 9.875%, due 07/15/2031
4960000
0.16%
T-MOBILE USA INC 4.95%, due 11/15/2035
5416000
0.16%
VMWARE LLC 4.70%, due 05/15/2030
5465000
0.16%
WARNERMEDIA HOLDINGS INC 4.279%, due 03/15/2032
6239000
0.16%
WELLS FARGO & COMPANY Variable rate
5397000
0.15%
AS MILEAGE PLAN IP LTD 5.308%, due 10/20/2031
5191000
0.15%
FLUTTER TREASURY DAC 5.875%, due 06/04/2031
5000000
0.15%
GNMA G2 MA3662, 3%, due 05/20/2046
5630280
0.15%
INTEL CORP 3.25%, due 11/15/2049
7950000
0.15%
MORGAN STANLEY Variable rate, due 01/18/2036
5010000
0.15%
TRANSDIGM INC 6.75%, due 08/15/2028
5000000
0.15%
WARNERMEDIA HOLDINGS INC 4.054%, due 03/15/2029
5092000
0.15%
WELLS FARGO & COMPANY Variable rate, due 01/23/2047
5190000
0.14%
AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD
LX266943
4691143
0.14%
BANK OF AMERICA CORP Variable rate, due 10/24/2031
5265000
0.14%
BXHPP Trust Series 2021-FILM, Class E, Variable rate, due 08/15/2036
5200000
0.14%
Fannie Mae FN FM5397, 3%, due 12/01/2050
5421114
0.14%
FIDELITY NATL INFO SERV 2.25%, due 03/01/2031
5266000
0.14%
Freddie Mac Series 5354, Class AB, 6%, due 05/25/2049
4629086
0.13%
Fannie Mae FN MA4128, 2%, due 09/01/2040
4915763
0.13%
Freddie Mac FR SD7518, 3%, due 06/01/2050
5060130
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 4.569%, due 01/13/2033
4476000
0.13%
TOTALENERGIES CAP USA LLC 4.857%, due 01/13/2036
4476000
0.12%
ALLY FINANCIAL INC Series C, Variable rate
4145000
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%
DISCOVERY COMMUNICATIONS 4.125%, due 05/15/2029
4139000
0.12%
ECOLAB INC 5%, due 09/01/2035
3918000
0.12%
Fannie Mae FN BE3774, 4%, due 07/01/2047
4292443
0.12%
HILCORP ENERGY I/HILCORP 6.25%, due 11/01/2028
4135000
0.12%
JPMORGAN CHASE & CO Variable rate, due 07/23/2036
4011000
0.12%
META PLATFORMS INC 4.875%, due 11/15/2035
4210000
0.11%
AMERICAN EXPRESS CO Variable rate, due 04/25/2036
3685000
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%
Freddie Mac FG G67706, 3.50%, due 12/01/2047
4125047
0.11%
Freddie Mac FR ZS4688, 3%, due 11/01/2046
3950748
0.11%
IRON MOUNTAIN INC 5.25%, due 03/15/2028
3630000
0.11%
MARS INC 5.20%, due 03/01/2035
3620000
0.11%
META PLATFORMS INC 5.625%, due 11/15/2055
3769000
0.11%
MORGAN STANLEY Variable rate, due 11/01/2034
3340000
0.11%
PERMIAN RESOURCES OPERATING LLC 5.875%, due 07/01/2029
3894000
0.11%
VERIZON COMMUNICATIONS 5%, due 01/15/2036
3799000
0.11%
WELLS FARGO & COMPANY Variable rate, due 09/15/2036
3895000
0.10%
AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032
3184000
0.10%
CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029
3606000
0.10%
Fannie Mae FN MA3238, 3.50%, due 01/01/2048
3676508
0.10%
Fannie Mae FN MA4158, 2%, due 10/01/2050
4326147
0.10%
NATIONAL RURAL UTIL COOP Variable rate, due 04/20/2046
3554000
0.10%
STARBUCKS CORP 3.35%, due 03/12/2050
4875000
0.10%
T-MOBILE USA INC 4.70%, due 01/15/2035
3625000
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%
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%
BROADCOM INC 4.80%, due 02/15/2036
2710000
0.08%
COBANK ACB Variable rate
2478000
0.08%
COX ENTERPRISES INC 7.375%, due 07/15/2027
2670000
0.08%
DOMINION ENERGY INC Variable rate, due 02/15/2056
2603000
0.08%
Fannie Mae FN FM2870, 3%, due 03/01/2050
3124640
0.08%
GNMA Series 2019-1, Class KD, 3.50%, due 01/20/2049
3042000
0.08%
HCA INC 2.375%, due 07/15/2031
2943000
0.08%
JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032
2709000
0.08%
JPMORGAN CHASE & CO Variable rate, due 04/23/2029
2625000
0.08%
PNC FINANCIAL SERVICES Variable rate, due 10/20/2034
2365000
0.07%
Freddie Mac FG G67718, 4%, due 01/01/2049
2453958
0.07%
Freddie Mac FR SD7511, 3.50%, due 01/01/2050
2715941
0.07%
ONCOR ELECTRIC DELIVERY 5.35%, due 04/01/2035
2185000
0.07%
SUNOCO LP 5.625%, due 03/15/2031
2302000
0.07%
SUNOCO LP 5.875%, due 03/15/2034
2302000
0.06%
ALPHABET INC 5.35%, due 11/15/2045
1965000
0.06%
Bank of Hawaii Corporation, 8.00%
BOH.B
80882
0.06%
Fannie Mae FN CA1182, 3.50%, due 02/01/2048
2074574
0.06%
Fannie Mae FN CA3633, 3.50%, due 06/01/2049
2169630
0.06%
Fannie Mae FN DE7041, 6.50%, due 08/01/2055
2004185
0.06%
FARM CREDIT BK OF TEXAS Variable rate
2089000
0.06%
Freddie Mac FR ZS4667, 3%, due 06/01/2046
2373635
0.06%
GNMA G2 787961, 7%, due 12/20/2054
2109048
0.06%
GNMA G2 MA4322, 4%, due 03/20/2047
2157342
0.06%
GNMA G2 MA4382, 3.50%, due 04/20/2047
2293824
0.06%
INTEL CORP 5.60%, due 02/21/2054
2165000
0.06%
JPMORGAN CHASE & CO Variable rate, due 02/04/2027
1895000
0.06%
JPMORGAN CHASE & CO Variable rate, due 10/22/2035
2045000
0.06%
JPMORGAN CHASE & CO Variable rate, due 11/08/2032
2260000
0.06%
TARGA RESOURCES CORP 4.35%, due 01/15/2029
1889000
0.06%
THE BOEING CO 5.805%, due 05/01/2050
2030000
0.06%
TRANSDIGM INC 6%, due 12/15/2033
1934000
0.05%
ALBERTSONS COS/SAFEWAY 5.50%, due 03/31/2031
1827000
0.05%
ALLISON TRANSMISSION INC 5.875%, due 12/01/2033
1778000
0.05%
BANK OF AMERICA CORP Variable rate, due 04/25/2034
1800000
0.05%
BANK OF AMERICA CORP Variable rate, due 04/29/2031
2000000
0.05%
BROADCOM INC 4.95%, due 01/15/2036
1865000
0.05%
Fannie Mae FN AL8825, 3.50%, due 06/01/2046
1880005
0.05%
Freddie Mac FG G67717, 4%, due 11/01/2048
1588131
0.05%
Freddie Mac FR ZT0537, 3.50%, due 03/01/2048
1680492
0.05%
GOLDMAN SACHS BANK USA Variable rate, due 03/18/2027
1790000
0.05%
GOLDMAN SACHS GROUP INC Variable rate, due 01/21/2047
1854000
0.05%
GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2031
1785000
0.05%
GOLDMAN SACHS GROUP INC Variable rate, due 04/25/2035
1760000
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%
TRUIST FINANCIAL CORP Variable rate, due 01/27/2032
1865000
0.05%
US BANCORP Variable rate, due 01/26/2032
1865000
0.05%
VISTRA OPERATIONS CO LLC 5.35%, due 01/31/2036
1861000
0.04%
BANK OF AMERICA CORP Variable rate
1191000
0.04%
Fannie Mae FN BM5585, 3%, due 11/01/2048
1336962
0.04%
FANNIE MAE Series 2012-84, Class VZ, 3.50%, due 08/25/2042
1359279
0.04%
Fannie Mae Series 2023-64, Class HA, 5.50%, due 09/25/2050
1399640
0.04%
Freddie Mac FG G61748, 3.50%, due 11/01/2048
1474643
0.04%
Freddie Mac FR SD8107, 2.50%, due 11/01/2050
1730702
0.04%
INSULET CORPORATION 6.50%, due 04/01/2033
1258000
0.04%
JPMORGAN CHASE & CO Variable rate, due 01/24/2036
1300000
0.04%
JPMORGAN CHASE & CO Variable rate, due 06/01/2029
1445000
0.04%
MORGAN STANLEY Variable rate, due 04/19/2035
1255000
0.04%
SANTANDER UK GROUP HLDGS Variable rate, due 06/14/2027
1440000
0.04%
T-MOBILE USA INC 5.05%, due 07/15/2033
1315000
0.03%
BANK OF AMERICA CORP Variable rate, due 01/24/2036
920000
0.03%
Fannie Mae FN AS3134, 3.50%, due 08/01/2044
943702
0.03%
Fannie Mae FN MA4379, 2.50%, due 07/01/2051
1061933
0.03%
FANNIE MAE Series 2012-20, Class ZT, 3.50%, due 03/25/2042
1207538
0.03%
FOUNDRY JV HOLDCO LLC 5.50%, due 01/25/2031
865000
0.03%
Freddie Mac FG G08715, 3%, due 07/01/2046
1119426
0.03%
Freddie Mac FG G60038, 3.50%, due 01/01/2044
954752
0.03%
Freddie Mac FG G67707, 3.50%, due 01/01/2048
1004059
0.03%
Freddie Mac FG G67714, 4%, due 07/01/2048
1158393
0.03%
Freddie Mac FR ZT0277, 3.50%, due 10/01/2046
1185322
0.03%
GNMA Series 2023-131, Class P, 5.50%, due 06/20/2048
1155061
0.03%
GOLDMAN SACHS GROUP INC Variable rate, due 03/09/2027
860000
0.03%
PNC FINANCIAL SERVICES Variable rate, due 01/25/2041
1119000
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%
BANK OF AMERICA CORP Variable rate, due 01/23/2035
720000
0.02%
CITIZENS FINANCIAL GROUP Variable rate, due 01/29/2036
746000
0.02%
Fannie Mae FN AS0225, 4%, due 08/01/2043
797069
0.02%
Fannie Mae FN BJ2692, 3.50%, due 04/01/2048
587276
0.02%
Fannie Mae FN BM!903, 3.50%, due 08/01/2047
700853
0.02%
Fannie Mae FN BM4472, 3.50%, due 07/01/2048
569933
0.02%
Fannie Mae FN CA0854, 3.50%, due 12/01/2047
744581
0.02%
Fannie Mae FN MA4093, 2%, due 08/01/2040
657539
0.02%
Fannie Mae FR BW4936, 6.50%, due 05/01/2043
591108
0.02%
Freddie Mac FG G08732, 3%, due 11/01/2046
614781
0.02%
Freddie Mac FG G08792, 3.50%, due 12/01/2047
738252
0.02%
Freddie Mac FR QK1634, 6.50%, due 05/01/2043
633069
0.02%
Freddie Mac FR ZT0531, 3.50%, due 04/01/2047
549908
0.02%
Freddie Mac FR ZT1703, 4%, due 01/01/2049
810997
0.02%
GNMA G2 MA4652, 3.50%, due 08/20/2047
732719
0.02%
GNMA G2 MA4778, 3.50%, due 10/20/2047
627732
0.02%
GNMA G2 MA4826, 3%, due 11/20/2047
602309
0.02%
GNMA G2 MA4837, 3.50%, due 11/20/2047
621973
0.02%
GNMA Series 2024-30, Class CF, Variable rate, due 02/20/2054
753206
0.02%
GOLDMAN SACHS GROUP INC Variable rate, due 01/28/2036
775000
0.02%
MORGAN STANLEY Variable rate, due 07/20/2027
610000
0.02%
PILGRIM'S PRIDE CORP 3.50%, due 03/01/2032
831000
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
508842
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
216529
0.01%
Fannie Mae FN BM2000, 3.50%, due 05/01/2047
194240
0.01%
Fannie Mae FN BM3260, 3.50%, due 01/01/2048
487917
0.01%
Fannie Mae FN CA0907, 3.50%, due 12/01/2047
345535
0.01%
Fannie Mae FN CA0996, 3.50%, due 01/01/2048
286260
0.01%
Fannie Mae FN CA1187, 3.50%, due 02/01/2048
344063
0.01%
Fannie Mae FN CA1710, 4.50%, due 05/01/2048
228778
0.01%
Fannie Mae FN CA2327, 4%, due 09/01/2048
356733
0.01%
Fannie Mae FN MA1373, 3.50%, due 03/01/2043
303998
0.01%
Fannie Mae FN MA2077, 3.50%, due 11/01/2034
263701
0.01%
Fannie Mae FN MA2670, 3%, due 07/01/2046
353123
0.01%
Fannie Mae FN MA3057, 3.50%, due 07/01/2047
304616
0.01%
Fannie Mae FN MA3210, 3.50%, due 12/01/2047
324149
0.01%
Fannie Mae FN MA3239, 4%, due 01/01/2048
303305
0.01%
Fannie Mae FN MA3332, 3.50%, due 04/01/2048
441569
0.01%
Fannie Mae FN MA3806, 3%, due 11/01/2046
345677
0.01%
Fannie Mae FN MA3846, 3%, due 11/01/2049
465759
0.01%
Fannie Mae FN MA4078, 2.50%, due 07/01/2050
405119
0.01%
FANNIE MAE Series 2018-43, Class CT, 3%, due 06/25/2048
480306
0.01%
Freddie Mac FG G07826, 3%, due 10/01/2046
255370
0.01%
Freddie Mac FG G08750, 3%, due 02/01/2047
370874
0.01%
Freddie Mac FG G08788, 3.50%, due 11/01/2047
223859
0.01%
Freddie Mac FG G60080, 3.50%, due 06/01/2045
252255
0.01%
Freddie Mac FG G60344, 4%, due 12/01/2045
508289
0.01%
Freddie Mac FG G60582, 3.50%, due 05/01/2046
507308
0.01%
Freddie Mac FG G60658, 3.50%, due 07/01/2046
476154
0.01%
Freddie Mac FG G61556, 3.50%, due 08/01/2048
206038
0.01%
Freddie Mac FG G67700, 3.50%, due 08/01/2046
498383
0.01%
Freddie Mac FG U90772, 3.50%, due 01/01/2043
179878
0.01%
Freddie Mac FG U99114, 3.50%, due 02/01/2044
224260
0.01%
Freddie Mac FR RE6029, 3%, due 02/01/2050
312714
0.01%
Freddie Mac FR ZA4692, 3.50%, due 06/01/2046
453923
0.01%
Freddie Mac FR ZM0063, 4%, due 08/01/2045
221904
0.01%
Freddie Mac FR ZS9844, 3.50%, due 07/01/2046
450001
0.01%
Freddie Mac FR ZT0536, 3.50%, due 03/01/2048
540074
0.01%
Freddie Mac FR ZT0542. 4%, due 07/01/2048
286882
0.01%
FREDDIE MAC Series 4656, Class EZ, 4%, due 02/15/2047
288008
0.01%
GNMA G2 MA2825, 3%, due 05/20/2045
390328
0.01%
GNMA G2 MA3663, 3.50%, due 05/20/2046
506228
0.01%
GNMA G2 MA3735, 3%, due 06/20/2046
342742
0.01%
GNMA G2 MA4261, 3%, due 02/20/2047
340627
0.01%
GNMA G2 MA4519, 3.50%, due 09/20/2047
252266
0.01%
GNMA G2 MA4588, 4.50%, due 07/20/2047
184358
0.01%
GNMA G2 MA4651, 3%, due 08/20/2047
502237
0.01%
GNMA G2 MA4838, 4%, due 11/20/2047
204859
0.01%
GNMA G2 MA4962, 3.50%, due 01/20/2048
216028
0.01%
GNMA G2 MA4963, 4%, due 01/20/2048
310395
0.01%
GNMA G2 MA5136, 3.50%, due 04/20/2048
433868
0.01%
GNMA G2 MA5399, 4.50%, due 08/20/2048
321019
0.01%
GNMA Series 2019-119, Class JE, 3%, due 06/01/2049
246631
0.01%
GNMA Series 2019-12, Class QA, 3.50%, due 09/20/2048
247316
0.01%
MATIV HOLDINGS INC MATV TL DD 1L USD
418715
0.00%
BENGAL DEBT MERGER SUB L PEP TL 1L USD
LX261853
5021
0.00%
Fannie Mae FN MA1146, 4%, due 08/01/2042
156326
0.00%
FANNIE MAE Series 2018-38, Class PA, 3.50%, due 06/25/2047
128960
0.00%
Freddie Mac FD SD5323, 4%, due 01/01/2054
0
0.00%
GNMA Series 2018-115, Class DE, 3.50%, due 08/20/2048
122693
0.00%
GNMA Series 2018-124, Class NW, 3.50%, due 09/20/2048
142882
0.00%
HOSTESS BRANDS LLC TWNK TL 1L USD
LX183058
0
-0.33%
US Dollar
$USD
-11383702