FIXD

First Trust TCW Opportunistic Fixed Income ETF FIXD

44.52 $ -0.07 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 3.458 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 22.37

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 467.305 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.13

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.99

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.995

    Price History

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    Inside First Trust TCW Opportunistic Fixed Income ETF

    Symbol Name Share number Weight Value
    U.S. Treasury Note, 4%, due 11/15/2035 0 5.403 % 184.977 M $
    U.S. Treasury Note, 3.75%, due 10/31/2032 0 4.711 % 161.274 M $
    U.S. Treasury Bond, 4.625%, due 11/15/2055 0 3.662 % 125.363 M $
    Freddie Mac FN SD8491, 5%, due 12/01/2054 0 3.586 % 122.762 M $
    U.S. Treasury Note, 4%, due 05/31/2030 0 3.399 % 116.367 M $
    U.S. Treasury Bond, 4.75%, due 02/15/2045 0 3.09 % 105.800 M $
    U.S. Treasury Note, 4.125%, due 11/30/2029 0 2.356 % 80.658 M $
    U.S. Treasury Bond, 4.625%, due 11/15/2045 0 1.786 % 61.149 M $
    U.S. Treasury Bond, 4.75%, due 08/15/2055 0 1.34 % 45.874 M $
    U.S. Treasury Note, 3.50%, due 10/31/2027 0 1.282 % 43.882 M $
    Freddie Mac FD SD5323, 4%, due 01/01/2054 0 1.214 % 41.564 M $
    U.S. Treasury Note, 3.50%, due 11/30/2030 0 1.205 % 41.260 M $
    U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/2029 0 1.091 % 37.350 M $
    THE BOEING CO 7.008%, due 05/01/2064 0 1.04 % 35.605 M $
    Fannie Mae FN MA4978, 5%, due 04/01/2053 0 0.87 % 29.798 M $
    FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/2035 0 0.855 % 29.286 M $
    U.S. Treasury Bond, 4.875%, due 08/15/2045 0 0.74 % 25.334 M $
    RTX CORP 6.10%, due 03/15/2034 0 0.727 % 24.905 M $
    Freddie Mac FR SD3246, 4%, due 08/01/2052 0 0.668 % 22.872 M $
    GNMA G2 MA8347, 4.50%, due 10/20/2052 0 0.653 % 22.342 M $
    NORTHROP GRUMMAN CORP 5.25%, due 07/15/2035 0 0.646 % 22.099 M $
    FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2040 0 0.641 % 21.929 M $
    GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 0 0.64 % 21.902 M $
    JANE STREET GRP/JSG FIN 7.125%, due 04/30/2031 0 0.639 % 21.879 M $
    Fannie Mae FN CB0290, 2%, due 04/01/2051 0 0.605 % 20.709 M $
    ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028 0 0.575 % 19.701 M $
    HCA INC 5.75%, due 03/01/2035 0 0.558 % 19.113 M $
    Freddie Mac FR SD8245, 4.50%, due 09/01/2052 0 0.555 % 18.991 M $
    VF CORP 2.95%, due 04/23/2030 0 0.547 % 18.725 M $
    GOLDMAN SACHS GROUP INC Variable rate, due 09/10/2027 0 0.545 % 18.655 M $
    Fannie Mae FN BW8980, 4%, due 10/01/2052 0 0.536 % 18.341 M $
    THE BOEING CO 6.528%, due 05/01/2034 0 0.516 % 17.674 M $
    L3HARRIS TECH INC 5.35%, due 06/01/2034 0 0.514 % 17.609 M $
    U.S. Treasury Note, 3.625%, due 12/31/2030 0 0.512 % 17.533 M $
    U.S. Treasury Inflation Indexed Note, 1.625%, due 04/15/2030 0 0.503 % 17.231 M $
    Fannie Mae FN BW9886, 4.50%, due 10/01/2052 0 0.503 % 17.232 M $
    CARNIVAL CORP 5.75%, due 08/01/2032 0 0.499 % 17.089 M $
    GNMA G2 MA9963, 4.50%, due 10/20/2054 0 0.498 % 17.057 M $
    GENERAL MOTORS CO 6.25%, due 04/15/2035 0 0.497 % 17.012 M $
    KROGER CO 5%, due 09/15/2034 0 0.493 % 16.862 M $
    LX219896 TRANSDIGM INC TDG TL J 1L USD 16681521 0.487 % 16.665 M $
    PINNACLE FINANCIAL PARTNERS Variable rate, due 11/01/2030 0 0.452 % 15.458 M $
    Freddie Mac FR QE0521, 2.50%, due 04/01/2052 0 0.445 % 15.237 M $
    CHARLES SCHWAB CORP Series I, Variable rate 0 0.444 % 15.208 M $
    WELLS FARGO & COMPANY Variable rate, due 04/23/2036 0 0.443 % 15.162 M $
    Freddie Mac FR SD2206, 5.50%, due 02/01/2053 0 0.439 % 15.040 M $
    SOLVENTUM CORP 5.60%, due 03/23/2034 0 0.438 % 15.011 M $
    AMGEN INC 5.25%, due 03/02/2033 0 0.434 % 14.868 M $
    PILGRIM'S PRIDE CORP 6.875%, due 05/15/2034 0 0.42 % 14.366 M $
    CITIGROUP INC Variable rate 0 0.409 % 13.990 M $
    PARAMOUNT GLOBAL 4.20%, due 05/19/2032 0 0.391 % 13.383 M $
    LOCKHEED MARTIN CORP 5%, due 08/15/2035 0 0.389 % 13.313 M $
    FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/2036 0 0.383 % 13.116 M $
    FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/2039 0 0.382 % 13.066 M $
    CVS HEALTH CORP Variable rate, due 03/10/2055 0 0.379 % 12.991 M $
    Freddie Mac Series 5473, Class BF, Variable rate, due 11/25/2054 0 0.364 % 12.463 M $
    SYNOPSYS INC 5.15%, due 04/01/2035 0 0.36 % 12.337 M $
    Fannie Mae FN CB6854, 4.50%, due 08/01/2053 0 0.357 % 12.218 M $
    MORGAN STANLEY Variable rate, due 04/17/2036 0 0.354 % 12.132 M $
    Freddie Mac FR SD8266, 4.50%, due 11/01/2052 0 0.354 % 12.120 M $
    TARGA RESOURCES PARTNERS 6.875%, due 01/15/2029 0 0.353 % 12.079 M $
    GNMA Series 2018-78, Class N2, 3.50%, due 06/20/2048 0 0.351 % 12.021 M $
    SOUTHWEST AIRLINES CO 5.25%, due 11/15/2035 0 0.35 % 11.965 M $
    Freddie Mac FR SD8257, 4.50%, due 10/01/2052 0 0.349 % 11.934 M $
    UBS GROUP AG Variable rate 0 0.347 % 11.864 M $
    FOUNDRY JV HOLDCO LLC 6.25%, due 01/25/2035 0 0.34 % 11.642 M $
    LEIDOS INC 5.40%, due 03/15/2032 0 0.328 % 11.215 M $
    AMERICAN WATER CAPITAL CORP 5.25%, due 03/01/2035 0 0.326 % 11.145 M $
    MPLX LP 6.20%, due 09/15/2055 0 0.31 % 10.615 M $
    SOFTBANK CORP 5.332%, due 07/09/2035 0 0.307 % 10.499 M $
    FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/2028 0 0.305 % 10.456 M $
    AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062 0 0.301 % 10.319 M $
    CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035 0 0.299 % 10.249 M $
    HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035 0 0.298 % 10.203 M $
    Freddie Mac FR ZM1779, 3%, due 09/01/2046 0 0.296 % 10.129 M $
    Fannie Mae FN FA3829, 3.50%, due 08/01/2049 0 0.296 % 10.137 M $
    BUCKEYE PARTNERS LP 6.875%, due 07/01/2029 0 0.293 % 10.044 M $
    CITADEL SECURITIES GLOBAL HDGS 5.50%, due 06/18/2030 0 0.292 % 9.988 M $
    Freddie Mac FR RA3078, 3%, due 07/01/2050 0 0.292 % 9.992 M $
    PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032 0 0.288 % 9.875 M $
    AMERICAN EXPRESS CO Variable rate, due 10/24/2036 0 0.287 % 9.809 M $
    U.S. Treasury Note, 4.125%, due 10/31/2029 0 0.276 % 9.450 M $
    Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038 0 0.275 % 9.418 M $
    STARBUCKS CORP 5.40%, due 05/15/2035 0 0.274 % 9.386 M $
    NEXSTAR MEDIA INC 4.75%, due 11/01/2028 0 0.274 % 9.383 M $
    Fannie Mae FN MA4364, 2%, due 06/01/2041 0 0.273 % 9.338 M $
    JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 0 0.271 % 9.270 M $
    GNMA G2 788213, 7.50%, due 10/20/2055 0 0.27 % 9.234 M $
    L'OREAL SA 5%, due 05/20/2035 0 0.27 % 9.229 M $
    Freddie Mac FR SL2146, 5.50%, due 08/01/2055 0 0.269 % 9.193 M $
    FAIR ISAAC CORP 6%, due 05/15/2033 0 0.268 % 9.172 M $
    THE BOEING CO 2.196%, due 02/04/2026 0 0.268 % 9.160 M $
    Freddie Mac FR SD0231, 3%, due 01/01/2050 0 0.268 % 9.165 M $
    SYNOPSYS INC 4.85%, due 04/01/2030 0 0.267 % 9.155 M $
    CALPINE CORP 4.50%, due 02/15/2028 0 0.267 % 9.150 M $
    CUSHMAN & WAKEFIELD US BORROWER 6.75%, due 05/15/2028 0 0.263 % 9.016 M $
    ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/2033 0 0.259 % 8.873 M $
    REGIONS FINANCIAL CORP Variable rate, due 09/06/2035 0 0.257 % 8.791 M $
    OVINTIV INC 6.50%, due 08/15/2034 0 0.257 % 8.790 M $
    Fannie Mae FN BN7755, 3%, due 09/01/2049 0 0.256 % 8.747 M $
    BROWN & BROWN INC 6.25%, due 06/23/2055 0 0.255 % 8.731 M $
    DANSKE BANK A/S Variable rate, due 03/01/2030 0 0.254 % 8.684 M $
    Fannie Mae FN CA4534, 3%, due 11/01/2049 0 0.253 % 8.661 M $
    GENERAL ELECTRIC CO 4.90%, due 01/29/2036 0 0.253 % 8.665 M $
    BROWN & BROWN INC 5.55%, due 06/23/2035 0 0.251 % 8.603 M $
    KINETIK HOLDINGS LP 6.625%, due 12/15/2028 0 0.249 % 8.521 M $
    VSP OPTICAL GROUP INC 5.45%, due 12/01/2035 0 0.248 % 8.490 M $
    WELLS FARGO & COMPANY Variable rate, due 04/24/2034 0 0.248 % 8.493 M $
    UBS GROUP AG Variable rate, due 03/23/2037 0 0.247 % 8.451 M $
    COSTAR GROUP INC 2.80%, due 07/15/2030 0 0.247 % 8.468 M $
    BRIGHTSTAR LOTTERY/BRIGHSTAR GLOBAL 5.75%, due 01/15/2033 0 0.247 % 8.461 M $
    LX225393 CAESARS ENTERTAIN INC CZR TL B1 1L USD 0 0.247 % 8.464 M $
    VAIL RESORTS INC 5.625%, due 07/15/2030 0 0.247 % 8.460 M $
    MORGAN STANLEY PVT BANK Variable rate, due 11/19/2031 0 0.247 % 8.446 M $
    VIPER ENERGY PARTNERS LLC 5.70%, due 08/01/2035 0 0.246 % 8.419 M $
    AMAZON.COM INC 4.65%, due 11/20/2035 0 0.246 % 8.411 M $
    FISERV INC 5.25%, due 08/11/2035 0 0.246 % 8.421 M $
    ALPHABET INC 4.70%, due 11/15/2035 0 0.245 % 8.393 M $
    MORGAN STANLEY Variable rate, due 10/22/2036 0 0.244 % 8.348 M $
    OCCIDENTAL PETROLEUM CORP 6.05%, due 10/01/2054 0 0.241 % 8.250 M $
    Freddie Mac FR QF0490, 5.50%, due 09/01/2052 0 0.237 % 8.097 M $
    GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035 0 0.236 % 8.083 M $
    U.S. Treasury Note, 3.625%, due 10/31/2030 0 0.234 % 8.020 M $
    CCO HLDGS LLC/CAP CORP 5%, due 02/01/2028 0 0.233 % 7.983 M $
    US BANCORP Variable rate 0 0.233 % 7.990 M $
    Fannie Mae FN FS3876, 6%, due 02/01/2053 0 0.231 % 7.913 M $
    Freddie Mac FR SD7513, 3.50%, due 04/01/2050 0 0.229 % 7.851 M $
    PILGRIM'S PRIDE CORP 6.25%, due 07/01/2033 0 0.228 % 7.800 M $
    Fannie Mae FN MA5242, 6.50%, due 11/01/2053 0 0.224 % 7.681 M $
    GLOBAL PAYMENTS INC 5.55%, due 11/15/2035 0 0.222 % 7.590 M $
    HCA INC 5.45%, due 09/15/2034 0 0.22 % 7.514 M $
    SOLVENTUM CORP 5.45%, due 03/13/2031 0 0.216 % 7.397 M $
    NUSTAR LOGISTICS LP 6.375%, due 10/01/2030 0 0.216 % 7.394 M $
    CONSTELLATION EN GEN LLC 5.875%, due 01/15/2066 0 0.216 % 7.390 M $
    AMERICAN EXPRESS CO Variable rate 0 0.216 % 7.378 M $
    GOLDMAN SACHS GROUP INC Variable rate 0 0.214 % 7.320 M $
    ENERGY TRANSFER LP 6.20%, due 04/01/2055 0 0.213 % 7.305 M $
    SIRIUS XM RADIO LLC 5%, due 08/01/2027 0 0.212 % 7.256 M $
    Freddie Mac FR RB5345, 6%, due 05/01/2045 0 0.207 % 7.099 M $
    Fannie Mae FN DE3460, 5.50%, due 07/01/2055 0 0.207 % 7.086 M $
    AFFILIATED MANAGERS GROUP 5.50%, due 02/15/2036 0 0.205 % 7.018 M $
    GENERAL MOTORS CO 5.625%, due 04/15/2030 0 0.202 % 6.925 M $
    Fannie Mae FN BV8515, 3%, due 05/01/2052 0 0.2 % 6.852 M $
    WARNERMEDIA HOLDINGS INC 5.141%, due 03/15/2052 0 0.2 % 6.851 M $
    META PLATFORMS INC 5.50%, due 11/15/2045 0 0.199 % 6.814 M $
    XELLL Xcel Energy Inc., 6.25%, Due 10/15/2085 0 0.196 % 6.696 M $
    Fannie Mae FN MA4656, 4.50%, due 07/01/2052 0 0.196 % 6.700 M $
    WELLS FARGO & COMPANY Variable rate, due 01/24/2031 0 0.194 % 6.629 M $
    GNMA G2 MA3937, 3.50%, due 09/20/2046 0 0.192 % 6.568 M $
    U.S. Treasury Note, 4.625%, due 02/28/2026 0 0.189 % 6.461 M $
    GENERAL DYNAMICS CORP 4.95%, due 08/15/2035 0 0.189 % 6.472 M $
    MEDLINE BORROWER LP/MEDLINE CO-ISSUER 6.25%, due 04/01/2029 0 0.187 % 6.400 M $
    ORACLE CORP 5.95%, due 09/26/2055 0 0.185 % 6.321 M $
    $USD US Dollar 739495 0.184 % 6.291 M $
    TRUIST FINANCIAL CORP Variable rate 0 0.181 % 6.212 M $
    BROADCOM INC 5.20%, due 07/15/2035 0 0.18 % 6.172 M $
    PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/2033 0 0.18 % 6.163 M $
    Freddie Mac FR QA7837, 3.50%, due 03/01/2050 0 0.18 % 6.149 M $
    AS MILEAGE PLAN IP LTD 5.021%, due 10/20/2029 0 0.178 % 6.098 M $
    T-MOBILE USA INC 5.125%, due 05/15/2032 0 0.178 % 6.077 M $
    CVS HEALTH CORP 6.20%, due 09/15/2055 0 0.176 % 6.042 M $
    Freddie Mac FR ZS4735, 3.50%, due 09/01/2047 0 0.172 % 5.879 M $
    VICI PROPERTIES / NOTE 4.125%, due 08/15/2030 0 0.172 % 5.891 M $
    GENMAB A/S/GENMAB FIN 6.25%, due 12/15/2032 0 0.171 % 5.841 M $
    MORGAN STANLEY Variable rate, due 04/28/2032 0 0.167 % 5.714 M $
    JPMORGAN CHASE & CO Variable rate, due 10/22/2036 0 0.167 % 5.733 M $
    GLOBAL PAYMENTS INC 4.875%, due 11/15/2030 0 0.166 % 5.678 M $
    OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/2031 0 0.166 % 5.667 M $
    VMWARE LLC 2.20%, due 08/15/2031 0 0.166 % 5.691 M $
    UBS GROUP AG Variable rate 0 0.166 % 5.693 M $
    GENERAL MOTORS FINL CO 5.45%, due 01/08/2036 0 0.165 % 5.643 M $
    Carvana Auto Receivables Trust Series 2022-P3, Class R, 0%, due 09/10/2029 0 0.164 % 5.627 M $
    PARAMOUNT GLOBAL 4.95%, due 05/19/2050 0 0.164 % 5.621 M $
    ENERGY TRANSFER LP Variable rate 0 0.164 % 5.616 M $
    ENERGY TRANSFER LP 5.35%, due 01/15/2036 0 0.164 % 5.600 M $
    CARNIVAL CORP 4%, due 08/01/2028 0 0.163 % 5.577 M $
    FIRST CITIZENS BANCSHARES Variable rate, due 03/12/2031 0 0.163 % 5.575 M $
    GNMA G2 DK6809, 6.50%, due 07/20/2055 0 0.162 % 5.553 M $
    VMWARE LLC 4.70%, due 05/15/2030 0 0.162 % 5.557 M $
    WARNERMEDIA HOLDINGS INC 4.279%, due 03/15/2032 0 0.161 % 5.522 M $
    MARS INC 4.80%, due 03/01/2030 0 0.16 % 5.491 M $
    NEXSTAR MEDIA INC 5.625%, due 07/15/2027 0 0.159 % 5.429 M $
    Fannie Mae FN FS6296, 6%, due 08/01/2053 0 0.158 % 5.409 M $
    T-MOBILE USA INC 4.95%, due 11/15/2035 0 0.158 % 5.395 M $
    CHARLES SCHWAB CORP Variable rate, due 03/03/2027 0 0.158 % 5.402 M $
    WELLS FARGO & COMPANY Variable rate 0 0.157 % 5.384 M $
    CHART INDUSTRIES INC 7.50%, due 01/01/2030 0 0.157 % 5.379 M $
    PERMIAN RESOURCES OPERATING LLC 9.875%, due 07/15/2031 0 0.156 % 5.354 M $
    MORGAN STANLEY Variable rate, due 01/18/2036 0 0.153 % 5.247 M $
    AS MILEAGE PLAN IP LTD 5.308%, due 10/20/2031 0 0.153 % 5.237 M $
    INTEL CORP 3.25%, due 11/15/2049 0 0.152 % 5.197 M $
    GNMA G2 MA3662, 3%, due 05/20/2046 0 0.151 % 5.170 M $
    FLUTTER TREASURY DAC 5.875%, due 06/04/2031 0 0.149 % 5.085 M $
    TRANSDIGM INC 6.75%, due 08/15/2028 0 0.149 % 5.093 M $
    WARNERMEDIA HOLDINGS INC 4.054%, due 03/15/2029 0 0.144 % 4.943 M $
    Fannie Mae FN FM5397, 3%, due 12/01/2050 0 0.144 % 4.913 M $
    Freddie Mac Series 5354, Class AB, 6%, due 05/25/2049 0 0.138 % 4.736 M $
    BANK OF AMERICA CORP Variable rate, due 10/24/2031 0 0.138 % 4.710 M $
    FIDELITY NATL INFO SERV 2.25%, due 03/01/2031 0 0.138 % 4.713 M $
    LX266943 AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD 0 0.138 % 4.719 M $
    BXHPP Trust Series 2021-FILM, Class E, Variable rate, due 08/15/2036 0 0.137 % 4.685 M $
    Freddie Mac FR SD7518, 3%, due 06/01/2050 0 0.134 % 4.578 M $
    GOODYEAR TIRE & RUBBER 6.625%, due 07/15/2030 0 0.131 % 4.472 M $
    TOTALENERGIES CAP USA LLC 4.569%, due 01/13/2033 0 0.131 % 4.485 M $
    TOTALENERGIES CAP USA LLC 4.857%, due 01/13/2036 0 0.131 % 4.483 M $
    Fannie Mae FN MA4128, 2%, due 09/01/2040 0 0.128 % 4.382 M $
    ROYAL BANK OF CANADA Variable rate, due 11/24/2085 0 0.125 % 4.290 M $
    META PLATFORMS INC 4.875%, due 11/15/2035 0 0.122 % 4.194 M $
    CONSTELLATION EN GEN LLC 4.40%, due 01/15/2031 0 0.122 % 4.167 M $
    Fannie Mae FN BE3774, 4%, due 07/01/2047 0 0.122 % 4.175 M $
    HILCORP ENERGY I/HILCORP 6.25%, due 11/01/2028 0 0.122 % 4.176 M $
    ALPHABET INC 5.70%, due 11/15/2075 0 0.122 % 4.165 M $
    JPMORGAN CHASE & CO Variable rate, due 07/23/2036 0 0.121 % 4.151 M $
    DISCOVERY COMMUNICATIONS 4.125%, due 05/15/2029 0 0.118 % 4.023 M $
    VICI PROPERTIES LP 5.125%, due 05/15/2032 0 0.117 % 4.005 M $
    ECOLAB INC 5%, due 09/01/2035 0 0.117 % 4.011 M $
    Freddie Mac FG G67706, 3.50%, due 12/01/2047 0 0.115 % 3.922 M $
    ALLY FINANCIAL INC Series C, Variable rate 0 0.115 % 3.943 M $
    PERMIAN RESOURCES OPERATING LLC 5.875%, due 07/01/2029 0 0.114 % 3.912 M $
    WELLS FARGO & COMPANY Variable rate, due 09/15/2036 0 0.113 % 3.885 M $
    AMERICAN EXPRESS CO Variable rate, due 04/25/2036 0 0.113 % 3.884 M $
    VERIZON COMMUNICATIONS 5%, due 01/15/2036 0 0.11 % 3.781 M $
    MARS INC 5.20%, due 03/01/2035 0 0.109 % 3.725 M $
    MORGAN STANLEY Variable rate, due 11/01/2034 0 0.109 % 3.736 M $
    THE CAMPBELLS COMPANY 4.55%, due 03/21/2031 0 0.109 % 3.740 M $
    HYUNDAI CAPITAL AMERICA 4.55%, due 01/08/2031 0 0.109 % 3.731 M $
    COOPERATIEVE RABOBANK UA N/C, 3.75%, due 07/21/2026 0 0.106 % 3.629 M $
    META PLATFORMS INC 5.625%, due 11/15/2055 0 0.106 % 3.618 M $
    IRON MOUNTAIN INC 5.25%, due 03/15/2028 0 0.106 % 3.630 M $
    Freddie Mac FR ZS4688, 3%, due 11/01/2046 0 0.105 % 3.600 M $
    DANSKE BANK A/S Variable rate, due 03/01/2028 0 0.105 % 3.604 M $
    NATIONAL RURAL UTIL COOP Variable rate, due 04/20/2046 0 0.104 % 3.556 M $
    T-MOBILE USA INC 4.70%, due 01/15/2035 0 0.104 % 3.563 M $
    Fannie Mae FN MA4158, 2%, due 10/01/2050 0 0.104 % 3.555 M $
    CAESARS ENTERTAINMENT INC 4.625%, due 10/15/2029 0 0.102 % 3.477 M $
    Fannie Mae FN MA3238, 3.50%, due 01/01/2048 0 0.101 % 3.441 M $
    AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032 0 0.098 % 3.358 M $
    STARBUCKS CORP 3.35%, due 03/12/2050 0 0.098 % 3.358 M $
    PARAMOUNT GLOBAL 4.375%, due 03/15/2043 0 0.092 % 3.143 M $
    US BANCORP Variable rate, due 02/01/2034 0 0.086 % 2.951 M $
    HF SINCLAIR CORP 5%, due 02/01/2028 0 0.085 % 2.904 M $
    DOMINION ENERGY INC Variable rate, due 02/15/2056 0 0.085 % 2.916 M $
    FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/2031 0 0.085 % 2.911 M $
    CELANESE US HOLDINGS LLC 7%, due 02/15/2031 0 0.083 % 2.833 M $
    Fannie Mae FN FM2870, 3%, due 03/01/2050 0 0.083 % 2.837 M $
    JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 0 0.081 % 2.759 M $
    COX ENTERPRISES INC 7.375%, due 07/15/2027 0 0.081 % 2.771 M $
    GNMA Series 2019-1, Class KD, 3.50%, due 01/20/2049 0 0.081 % 2.786 M $
    ALPHABET INC 5.45%, due 11/15/2055 0 0.081 % 2.760 M $
    PNC FINANCIAL SERVICES Variable rate, due 10/20/2034 0 0.078 % 2.675 M $
    BROADCOM INC 4.80%, due 02/15/2036 0 0.078 % 2.684 M $
    HCA INC 2.375%, due 07/15/2031 0 0.077 % 2.637 M $
    JPMORGAN CHASE & CO Variable rate, due 04/23/2029 0 0.077 % 2.622 M $
    DOMINION ENERGY INC Variable rate, due 02/15/2056 0 0.076 % 2.618 M $
    Freddie Mac FR SD7511, 3.50%, due 01/01/2050 0 0.075 % 2.562 M $
    COBANK ACB Variable rate 0 0.075 % 2.581 M $
    Freddie Mac FG G67718, 4%, due 01/01/2049 0 0.07 % 2.394 M $
    SUNOCO LP 5.875%, due 03/15/2034 0 0.068 % 2.315 M $
    SUNOCO LP 5.625%, due 03/15/2031 0 0.068 % 2.318 M $
    ONCOR ELECTRIC DELIVERY 5.35%, due 04/01/2035 0 0.066 % 2.256 M $
    GNMA G2 MA4382, 3.50%, due 04/20/2047 0 0.063 % 2.161 M $
    BOH.B Bank of Hawaii Corporation, 8.00% 80882 0.063 % 2.149 M $
    GNMA G2 787961, 7%, due 12/20/2054 0 0.063 % 2.149 M $
    Freddie Mac FR ZS4667, 3%, due 06/01/2046 0 0.063 % 2.167 M $
    FARM CREDIT BK OF TEXAS Variable rate 0 0.063 % 2.170 M $
    Fannie Mae FN DE7041, 6.50%, due 08/01/2055 0 0.061 % 2.090 M $
    GNMA G2 MA4322, 4%, due 03/20/2047 0 0.061 % 2.094 M $
    JPMORGAN CHASE & CO Variable rate, due 10/22/2035 0 0.06 % 2.066 M $
    Fannie Mae FN CA3633, 3.50%, due 06/01/2049 0 0.06 % 2.055 M $
    INTEL CORP 5.60%, due 02/21/2054 0 0.06 % 2.038 M $
    JPMORGAN CHASE & CO Variable rate, due 11/08/2032 0 0.06 % 2.038 M $
    THE BOEING CO 5.805%, due 05/01/2050 0 0.059 % 2.020 M $
    TRANSDIGM INC 6%, due 12/15/2033 0 0.058 % 1.981 M $
    ALPHABET INC 5.35%, due 11/15/2045 0 0.057 % 1.959 M $
    Fannie Mae FN CA1182, 3.50%, due 02/01/2048 0 0.057 % 1.962 M $
    JPMORGAN CHASE & CO Variable rate, due 02/04/2027 0 0.055 % 1.892 M $
    BROADCOM INC 4.95%, due 01/15/2036 0 0.055 % 1.866 M $
    TARGA RESOURCES CORP 4.35%, due 01/15/2029 0 0.055 % 1.892 M $
    JPMORGAN CHASE & CO Variable rate, due 01/23/2035 0 0.055 % 1.866 M $
    GOLDMAN SACHS GROUP INC Variable rate, due 04/25/2035 0 0.055 % 1.873 M $
    BANK OF AMERICA CORP Variable rate, due 04/29/2031 0 0.054 % 1.865 M $
    GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2031 0 0.054 % 1.842 M $
    BANK OF AMERICA CORP Variable rate, due 04/25/2034 0 0.054 % 1.859 M $
    VISTRA OPERATIONS CO LLC 5.35%, due 01/31/2036 0 0.054 % 1.864 M $
    JEFFERIES FIN GROUP INC 5.50%, due 02/15/2036 0 0.054 % 1.845 M $
    ALBERTSONS COS/SAFEWAY 5.50%, due 03/31/2031 0 0.054 % 1.841 M $
    HCA INC 5.70%, due 11/15/2055 0 0.054 % 1.839 M $
    JPMORGAN CHASE & CO Variable rate, due 04/22/2028 0 0.053 % 1.798 M $
    ALLISON TRANSMISSION INC 5.875%, due 12/01/2033 0 0.053 % 1.812 M $
    JXN.A Jackson Financial Inc., 8.000%, Variable Rate 68100 0.052 % 1.779 M $
    ORACLE CORP 3.60%, due 04/01/2050 0 0.052 % 1.784 M $
    GOLDMAN SACHS BANK USA Variable rate, due 03/18/2027 0 0.052 % 1.794 M $
    Fannie Mae FN AL8825, 3.50%, due 06/01/2046 0 0.052 % 1.786 M $
    JPMORGAN CHASE & CO Variable rate, due 02/04/2032 0 0.048 % 1.650 M $
    Freddie Mac FR ZT0537, 3.50%, due 03/01/2048 0 0.047 % 1.592 M $
    Freddie Mac FG G67717, 4%, due 11/01/2048 0 0.045 % 1.553 M $
    Freddie Mac FR SD8107, 2.50%, due 11/01/2050 0 0.043 % 1.487 M $
    SANTANDER UK GROUP HLDGS Variable rate, due 06/14/2027 0 0.042 % 1.425 M $
    Fannie Mae Series 2023-64, Class HA, 5.50%, due 09/25/2050 0 0.042 % 1.427 M $
    Freddie Mac FG G61748, 3.50%, due 11/01/2048 0 0.041 % 1.399 M $
    JPMORGAN CHASE & CO Variable rate, due 06/01/2029 0 0.04 % 1.380 M $
    JPMORGAN CHASE & CO Variable rate, due 01/24/2036 0 0.04 % 1.360 M $
    MORGAN STANLEY Variable rate, due 04/19/2035 0 0.039 % 1.337 M $
    T-MOBILE USA INC 5.05%, due 07/15/2033 0 0.039 % 1.340 M $
    FANNIE MAE Series 2012-84, Class VZ, 3.50%, due 08/25/2042 0 0.038 % 1.313 M $
    BANK OF AMERICA CORP Variable rate 0 0.036 % 1.238 M $
    Fannie Mae FN BM5585, 3%, due 11/01/2048 0 0.035 % 1.215 M $
    FANNIE MAE Series 2012-20, Class ZT, 3.50%, due 03/25/2042 0 0.034 % 1.159 M $
    GNMA Series 2023-131, Class P, 5.50%, due 06/20/2048 0 0.034 % 1.175 M $
    Freddie Mac FR ZT0277, 3.50%, due 10/01/2046 0 0.033 % 1.126 M $
    Freddie Mac FG G67714, 4%, due 07/01/2048 0 0.033 % 1.131 M $
    VISTRA CORP Variable rate 0 0.03 % 1.020 M $
    Freddie Mac FG G08715, 3%, due 07/01/2046 0 0.03 % 1.022 M $
    VICI PROPERTIES / NOTE 3.875%, due 02/15/2029 0 0.029 % 981.906 K $
    STATION CASINOS LLC 4.50%, due 02/15/2028 0 0.028 % 950.541 K $
    BANK OF AMERICA CORP Variable rate, due 01/24/2036 0 0.028 % 959.797 K $
    Freddie Mac FG G67707, 3.50%, due 01/01/2048 0 0.028 % 952.675 K $
    T-MOBILE USA INC 3.75%, due 04/15/2027 0 0.027 % 911.790 K $
    Fannie Mae FN MA4379, 2.50%, due 07/01/2051 0 0.027 % 911.896 K $
    Freddie Mac FG G60038, 3.50%, due 01/01/2044 0 0.027 % 910.826 K $
    FOUNDRY JV HOLDCO LLC 5.50%, due 01/25/2031 0 0.026 % 894.598 K $
    Fannie Mae FN AS3134, 3.50%, due 08/01/2044 0 0.026 % 897.286 K $
    GOLDMAN SACHS GROUP INC Variable rate, due 03/09/2027 0 0.025 % 856.361 K $
    GOLDMAN SACHS GROUP INC Variable rate, due 01/28/2036 0 0.024 % 806.043 K $
    GNMA Series 2024-30, Class CF, Variable rate, due 02/20/2054 0 0.023 % 777.309 K $
    Freddie Mac FR ZT1703, 4%, due 01/01/2049 0 0.023 % 790.245 K $
    Fannie Mae FN AS0225, 4%, due 08/01/2043 0 0.023 % 781.316 K $
    PILGRIM'S PRIDE CORP 3.50%, due 03/01/2032 0 0.022 % 766.658 K $
    BANK OF AMERICA CORP Variable rate, due 01/23/2035 0 0.022 % 750.214 K $
    Fannie Mae FN CA0854, 3.50%, due 12/01/2047 0 0.021 % 703.653 K $
    Freddie Mac FG G08792, 3.50%, due 12/01/2047 0 0.02 % 697.712 K $
    GNMA G2 MA4652, 3.50%, due 08/20/2047 0 0.02 % 691.901 K $
    Fannie Mae FN BM!903, 3.50%, due 08/01/2047 0 0.019 % 665.516 K $
    Freddie Mac FR QK1634, 6.50%, due 05/01/2043 0 0.019 % 657.696 K $
    Fannie Mae FR BW4936, 6.50%, due 05/01/2043 0 0.018 % 613.619 K $
    MORGAN STANLEY Variable rate, due 07/20/2027 0 0.018 % 602.128 K $
    GNMA G2 MA4778, 3.50%, due 10/20/2047 0 0.017 % 590.215 K $
    Fannie Mae FN MA4093, 2%, due 08/01/2040 0 0.017 % 586.464 K $
    GNMA G2 MA4837, 3.50%, due 11/20/2047 0 0.017 % 586.363 K $
    Freddie Mac FG G08732, 3%, due 11/01/2046 0 0.016 % 560.789 K $
    Fannie Mae FN BJ2692, 3.50%, due 04/01/2048 0 0.016 % 553.083 K $
    GNMA G2 MA4826, 3%, due 11/20/2047 0 0.016 % 551.972 K $
    Fannie Mae FN BM4472, 3.50%, due 07/01/2048 0 0.016 % 540.704 K $
    Freddie Mac FR ZT0536, 3.50%, due 03/01/2048 0 0.015 % 511.142 K $
    SPECTRUM BRANDS INC 3.875%, due 03/15/2031 0 0.015 % 522.721 K $
    Freddie Mac FG G60344, 4%, due 12/01/2045 0 0.015 % 499.014 K $
    Freddie Mac FR ZT0531, 3.50%, due 04/01/2047 0 0.015 % 522.265 K $
    GNMA G2 MA3663, 3.50%, due 05/20/2046 0 0.014 % 477.395 K $
    Freddie Mac FG G60582, 3.50%, due 05/01/2046 0 0.014 % 482.464 K $
    Freddie Mac FG G67700, 3.50%, due 08/01/2046 0 0.014 % 472.813 K $
    GNMA G2 MA4651, 3%, due 08/20/2047 0 0.013 % 459.084 K $
    CSMCM Trust Certificates Series 2021-RP11, Class CERT, 3.77782%, due 10/27/2061 0 0.013 % 434.905 K $
    Freddie Mac FR ZA4692, 3.50%, due 06/01/2046 0 0.013 % 431.126 K $
    FANNIE MAE Series 2018-43, Class CT, 3%, due 06/25/2048 0 0.013 % 436.155 K $
    Freddie Mac FG G60658, 3.50%, due 07/01/2046 0 0.013 % 454.710 K $
    Fannie Mae FN BM3260, 3.50%, due 01/01/2048 0 0.013 % 460.859 K $
    BUCKEYE PARTNERS LP 4.50%, due 03/01/2028 0 0.012 % 398.024 K $
    Fannie Mae FN MA3332, 3.50%, due 04/01/2048 0 0.012 % 415.859 K $
    GNMA G2 MA5136, 3.50%, due 04/20/2048 0 0.012 % 407.396 K $
    Fannie Mae FN MA3846, 3%, due 11/01/2049 0 0.012 % 412.047 K $
    MATIV HOLDINGS INC MATV TL DD 1L USD 0 0.012 % 414.528 K $
    Freddie Mac FR ZS9844, 3.50%, due 07/01/2046 0 0.012 % 427.121 K $
    Exeter Automobile Receivables Trust Series 2021-4A, Class R, 0%, due 12/15/2033 0 0.011 % 390.272 K $
    Fannie Mae FN CA0907, 3.50%, due 12/01/2047 0 0.01 % 326.606 K $
    Fannie Mae FN MA4078, 2.50%, due 07/01/2050 0 0.01 % 349.038 K $
    Fannie Mae FN CA1187, 3.50%, due 02/01/2048 0 0.01 % 325.241 K $
    Freddie Mac FG G08750, 3%, due 02/01/2047 0 0.01 % 338.109 K $
    GNMA G2 MA2825, 3%, due 05/20/2045 0 0.01 % 358.862 K $
    Fannie Mae FN CA2327, 4%, due 09/01/2048 0 0.01 % 349.163 K $
    Fannie Mae FN MA2670, 3%, due 07/01/2046 0 0.009 % 321.203 K $
    GNMA G2 MA5399, 4.50%, due 08/20/2048 0 0.009 % 321.158 K $
    GNMA G2 MA4261, 3%, due 02/20/2047 0 0.009 % 312.417 K $
    GNMA G2 MA4963, 4%, due 01/20/2048 0 0.009 % 300.329 K $
    Fannie Mae FN MA3210, 3.50%, due 12/01/2047 0 0.009 % 304.693 K $
    Fannie Mae FN MA3806, 3%, due 11/01/2046 0 0.009 % 315.039 K $
    Fannie Mae FN MA3239, 4%, due 01/01/2048 0 0.009 % 295.603 K $
    GNMA G2 MA3735, 3%, due 06/20/2046 0 0.009 % 313.936 K $
    Fannie Mae FN MA2077, 3.50%, due 11/01/2034 0 0.008 % 258.051 K $
    Freddie Mac FR ZT0542. 4%, due 07/01/2048 0 0.008 % 279.719 K $
    Fannie Mae FN CA0996, 3.50%, due 01/01/2048 0 0.008 % 270.525 K $
    Fannie Mae FN MA1373, 3.50%, due 03/01/2043 0 0.008 % 289.990 K $
    FREDDIE MAC Series 4656, Class EZ, 4%, due 02/15/2047 0 0.008 % 277.730 K $
    Fannie Mae FN MA3057, 3.50%, due 07/01/2047 0 0.008 % 288.431 K $
    Freddie Mac FR RE6029, 3%, due 02/01/2050 0 0.008 % 274.133 K $
    Freddie Mac FG G60080, 3.50%, due 06/01/2045 0 0.007 % 240.814 K $
    GNMA G2 MA4519, 3.50%, due 09/20/2047 0 0.007 % 236.349 K $
    Fannie Mae FN CA1710, 4.50%, due 05/01/2048 0 0.007 % 228.605 K $
    GNMA Series 2019-12, Class QA, 3.50%, due 09/20/2048 0 0.007 % 245.374 K $
    GNMA Series 2019-119, Class JE, 3%, due 06/01/2049 0 0.007 % 222.864 K $
    Freddie Mac FG G07826, 3%, due 10/01/2046 0 0.007 % 233.009 K $
    Fannie Mae FN AS6620, 3.50%, due 02/01/2046 0 0.006 % 205.756 K $
    Freddie Mac FG G61556, 3.50%, due 08/01/2048 0 0.006 % 195.272 K $
    GNMA G2 MA4838, 4%, due 11/20/2047 0 0.006 % 198.618 K $
    Freddie Mac FG U99114, 3.50%, due 02/01/2044 0 0.006 % 214.168 K $
    Freddie Mac FR ZM0063, 4%, due 08/01/2045 0 0.006 % 216.787 K $
    GNMA G2 MA4962, 3.50%, due 01/20/2048 0 0.006 % 202.847 K $
    Freddie Mac FG G08788, 3.50%, due 11/01/2047 0 0.006 % 211.128 K $
    Freddie Mac FG U90772, 3.50%, due 01/01/2043 0 0.005 % 171.787 K $
    Fannie Mae FN BM2000, 3.50%, due 05/01/2047 0 0.005 % 184.005 K $
    GNMA G2 MA4588, 4.50%, due 07/20/2047 0 0.005 % 184.812 K $
    Fannie Mae FN MA1146, 4%, due 08/01/2042 0 0.004 % 153.686 K $
    GNMA Series 2018-124, Class NW, 3.50%, due 09/20/2048 0 0.004 % 134.675 K $
    FANNIE MAE Series 2018-38, Class PA, 3.50%, due 06/25/2047 0 0.004 % 127.462 K $
    GNMA Series 2018-115, Class DE, 3.50%, due 08/20/2048 0 0.003 % 114.715 K $
    LX261853 BENGAL DEBT MERGER SUB L PEP TL 1L USD 0 0 % 5.005 K $
    LX183058 HOSTESS BRANDS LLC TWNK TL 1L USD 0 0 % 0.000 $