FIXD

First Trust TCW Opportunistic Fixed Income ETF FIXD

44.87 $ 0.05 %

Market capitalization

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

    • $ 3.368 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.

    • 22.55

    Volume

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

    • 744.335 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.

    • $ 1.905

    Price History

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    Inside First Trust TCW Opportunistic Fixed Income ETF

    Symbol Name Share number Weight Value
    U.S. Treasury Bond, 4.75%, due 02/15/2045 0 5.014 % 169.542 M $
    U.S. Treasury Note, 4%, due 04/30/2032 0 3.733 % 126.243 M $
    Freddie Mac FN SD8491, 5%, due 12/01/2054 0 3.712 % 125.533 M $
    U.S. Treasury Note, 4%, due 05/31/2030 0 3.464 % 117.153 M $
    U.S. Treasury Bond, 4.75%, due 08/15/2055 0 3.088 % 104.436 M $
    U.S. Treasury Note, 4.25%, due 08/15/2035 0 2.514 % 85.000 M $
    U.S. Treasury Note, 4.125%, due 11/30/2029 0 2.399 % 81.129 M $
    U.S. Treasury Note, 4.25%, due 05/15/2035 0 2.363 % 79.896 M $
    U.S. Treasury Bond, 4.625%, due 02/15/2055 0 1.606 % 54.308 M $
    U.S. Treasury Bond, 4.75%, due 05/15/2055 0 1.38 % 46.683 M $
    Freddie Mac FD SD5323, 4%, due 01/01/2054 0 1.247 % 42.182 M $
    U.S. Treasury Bond, 4.875%, due 08/15/2045 0 1.187 % 40.151 M $
    U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/2029 0 1.108 % 37.459 M $
    FORD MOTOR CREDIT CO LLC 6.50%, due 02/07/2035 0 1.107 % 37.443 M $
    THE BOEING CO 7.008%, due 05/01/2064 0 1.067 % 36.091 M $
    KROGER CO 5%, due 09/15/2034 0 1.005 % 33.999 M $
    RTX CORP 6.10%, due 03/15/2034 0 0.996 % 33.668 M $
    Fannie Mae FN MA5107, 5.50%, due 08/01/2053 0 0.946 % 31.975 M $
    Fannie Mae FN MA4978, 5%, due 04/01/2053 0 0.905 % 30.594 M $
    HCA INC 5.75%, due 03/01/2035 0 0.787 % 26.624 M $
    L3HARRIS TECH INC 5.35%, due 06/01/2034 0 0.777 % 26.289 M $
    NORTHROP GRUMMAN CORP 5.25%, due 07/15/2035 0 0.775 % 26.200 M $
    Freddie Mac FR SD3246, 4%, due 08/01/2052 0 0.691 % 23.377 M $
    Fannie Mae FN MA4733, 4.50%, due 09/01/2052 0 0.684 % 23.121 M $
    GNMA G2 MA8347, 4.50%, due 10/20/2052 0 0.677 % 22.877 M $
    JANE STREET GRP/JSG FIN 7.125%, due 04/30/2031 0 0.644 % 21.776 M $
    Fannie Mae FN CB0290, 2%, due 04/01/2051 0 0.631 % 21.330 M $
    FIRST CITIZENS BANCSHARE Variable rate, due 03/12/2040 0 0.62 % 20.963 M $
    U.S. Treasury Note, 4.125%, due 10/31/2029 0 0.614 % 20.748 M $
    U.S. Treasury Note, 3.625%, due 08/31/2030 0 0.607 % 20.543 M $
    ALBERTSONS COS/SAFEWAY 6.50%, due 02/15/2028 0 0.584 % 19.743 M $
    Freddie Mac FR SD8245, 4.50%, due 09/01/2052 0 0.573 % 19.385 M $
    Fannie Mae FN BW8980, 4%, due 10/01/2052 0 0.555 % 18.757 M $
    LOCKHEED MARTIN CORP 5%, due 08/15/2035 0 0.549 % 18.565 M $
    GOLDMAN SACHS GROUP INC Variable rate, due 09/10/2027 0 0.548 % 18.537 M $
    VF CORP 2.95%, due 04/23/2030 0 0.536 % 18.132 M $
    THE BOEING CO 6.528%, due 05/01/2034 0 0.527 % 17.810 M $
    Fannie Mae FN BW9886, 4.50%, due 10/01/2052 0 0.518 % 17.517 M $
    GNMA G2 MA9963, 4.50%, due 10/20/2054 0 0.514 % 17.398 M $
    UBS GROUP AG Variable rate, due 08/12/2033 0 0.513 % 17.342 M $
    PARAMOUNT GLOBAL 4.20%, due 05/19/2032 0 0.512 % 17.327 M $
    U.S. Treasury Note, 4%, due 06/30/2032 0 0.51 % 17.261 M $
    GENERAL MOTORS CO 6.25%, due 04/15/2035 0 0.505 % 17.062 M $
    U.S. Treasury Note, 3.875%, due 08/31/2032 0 0.504 % 17.027 M $
    CARNIVAL CORP 5.75%, due 08/01/2032 0 0.504 % 17.028 M $
    LX219896 TRANSDIGM INC TDG TL J 1L USD 16681521 0.491 % 16.620 M $
    PARAMOUNT GLOBAL 4.95%, due 05/19/2050 0 0.489 % 16.527 M $
    Freddie Mac FR QE0521, 2.50%, due 04/01/2052 0 0.462 % 15.611 M $
    SYNOVUS FINANCIAL CORP Variable rate, due 11/01/2030 0 0.459 % 15.523 M $
    WELLS FARGO & COMPANY Variable rate, due 04/23/2036 0 0.454 % 15.338 M $
    SOLVENTUM CORP 5.60%, due 03/23/2034 0 0.448 % 15.138 M $
    AMGEN INC 5.25%, due 03/02/2033 0 0.444 % 15.016 M $
    CHARLES SCHWAB CORP Series I, Variable rate 0 0.419 % 14.174 M $
    CITIGROUP INC Variable rate 0 0.412 % 13.925 M $
    Freddie Mac Series 5473, Class BF, Variable rate, due 11/25/2054 0 0.399 % 13.478 M $
    FOUNDRY JV HOLDCO LLC 6.30%, due 01/25/2039 0 0.395 % 13.357 M $
    FOUNDRY JV HOLDCO LLC 6.10%, due 01/25/2036 0 0.395 % 13.368 M $
    PILGRIM'S PRIDE CORP 6.875%, due 05/15/2034 0 0.386 % 13.038 M $
    CVS HEALTH CORP Variable rate, due 03/10/2055 0 0.385 % 13.033 M $
    Fannie Mae FN CB6854, 4.50%, due 08/01/2053 0 0.368 % 12.441 M $
    SYNOPSYS INC 5.15%, due 04/01/2035 0 0.367 % 12.422 M $
    Freddie Mac FR SD8266, 4.50%, due 11/01/2052 0 0.366 % 12.363 M $
    MORGAN STANLEY Variable rate, due 04/17/2036 0 0.363 % 12.283 M $
    Freddie Mac FR SD8257, 4.50%, due 10/01/2052 0 0.36 % 12.182 M $
    TARGA RESOURCES PARTNERS 6.875%, due 01/15/2029 0 0.359 % 12.145 M $
    ALCON FINANCE CORP 5.375%, due 12/06/2032 0 0.358 % 12.120 M $
    GNMA Series 2018-78, Class N2, 3.50%, due 06/20/2048 0 0.354 % 11.975 M $
    GE HEALTHCARE TECH INC 5.50%, due 06/15/2035 0 0.352 % 11.920 M $
    UBS GROUP AG Variable rate 0 0.346 % 11.703 M $
    LEIDOS INC 5.40%, due 03/15/2032 0 0.334 % 11.283 M $
    AMERICAN WATER CAPITAL CORP 5.25%, due 03/01/2035 0 0.333 % 11.273 M $
    MPLX LP 6.20%, due 09/15/2055 0 0.322 % 10.873 M $
    SOFTBANK CORP 5.332%, due 07/09/2035 0 0.315 % 10.655 M $
    Fannie Mae FN MA4902, 3.50%, due 01/01/2053 0 0.31 % 10.482 M $
    Freddie Mac FR ZM1779, 3%, due 09/01/2046 0 0.308 % 10.428 M $
    FORD MOTOR CREDIT CO LLC 6.80%, due 05/12/2028 0 0.308 % 10.408 M $
    GILDAN ACTIVEWEAR INC 5.40%, due 10/07/2035 0 0.306 % 10.359 M $
    Freddie Mac FR RA3078, 3%, due 07/01/2050 0 0.304 % 10.287 M $
    AMERICAN ELECTRIC POWER Variable rate, due 02/15/2062 0 0.301 % 10.188 M $
    HILCORP ENERGY I/HILCORP 7.25%, due 02/15/2035 0 0.299 % 10.097 M $
    KKR & CO INC 5.10%, due 08/07/2035 0 0.292 % 9.871 M $
    Fannie Mae FN MA4364, 2%, due 06/01/2041 0 0.286 % 9.658 M $
    Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038 0 0.284 % 9.594 M $
    Fannie Mae FN CB4818, 4%, due 10/01/2052 0 0.282 % 9.524 M $
    Freddie Mac FR SD0231, 3%, due 01/01/2050 0 0.28 % 9.480 M $
    STARBUCKS CORP 5.40%, due 05/15/2035 0 0.28 % 9.453 M $
    Freddie Mac FR SL2146, 5.50%, due 08/01/2055 0 0.279 % 9.439 M $
    GENERAL DYNAMICS CORP 4.95%, due 08/15/2035 0 0.278 % 9.397 M $
    L'OREAL SA 5%, due 05/20/2035 0 0.277 % 9.360 M $
    PILGRIM'S PRIDE CORP 6.25%, due 07/01/2033 0 0.275 % 9.313 M $
    NEXSTAR MEDIA INC 4.75%, due 11/01/2028 0 0.274 % 9.263 M $
    SYNOPSYS INC 4.85%, due 04/01/2030 0 0.272 % 9.193 M $
    JANE STREET GRP/JSG FIN 6.75%, due 05/01/2033 0 0.272 % 9.210 M $
    PERMIAN RESOURCES OPERATING LLC 7%, due 01/15/2032 0 0.272 % 9.205 M $
    THE BOEING CO 2.196%, due 02/04/2026 0 0.27 % 9.116 M $
    CALPINE CORP 4.50%, due 02/15/2028 0 0.27 % 9.126 M $
    Fannie Mae FN BN7755, 3%, due 09/01/2049 0 0.269 % 9.097 M $
    FAIR ISAAC CORP 6%, due 05/15/2033 0 0.269 % 9.092 M $
    CUSHMAN & WAKEFIELD US BORROWER 6.75%, due 05/15/2028 0 0.267 % 9.038 M $
    Fannie Mae FN CA4534, 3%, due 11/01/2049 0 0.264 % 8.933 M $
    BROWN & BROWN INC 6.25%, due 06/23/2055 0 0.263 % 8.907 M $
    Fannie Mae FN MA5242, 6.50%, due 11/01/2053 0 0.263 % 8.885 M $
    RAISING CANE'S RESTAURANTS 9.375%, due 05/01/2029 0 0.263 % 8.904 M $
    CHENIERE ENERGY PARTNERS 5.55%, due 10/30/2035 0 0.26 % 8.777 M $
    CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035 0 0.259 % 8.758 M $
    GENERAL ELECTRIC CO 4.90%, due 01/29/2036 0 0.259 % 8.751 M $
    REGIONS FINANCIAL CORP Variable rate, due 09/06/2035 0 0.259 % 8.767 M $
    DANSKE BANK A/S Variable rate, due 03/01/2030 0 0.258 % 8.733 M $
    BROWN & BROWN INC 5.55%, due 06/23/2035 0 0.257 % 8.697 M $
    ASCENT RESOURCES/ARU FIN 6.625%, due 07/15/2033 0 0.257 % 8.687 M $
    OVINTIV INC 6.50%, due 08/15/2034 0 0.256 % 8.671 M $
    CITADEL SECURITIES GLOBAL HDGS 5.50%, due 06/18/2030 0 0.254 % 8.602 M $
    VICI PROPERTIES LP 5.125%, due 05/15/2032 0 0.253 % 8.560 M $
    WELLS FARGO & COMPANY Variable rate, due 04/24/2034 0 0.253 % 8.549 M $
    VIPER ENERGY PARTNERS LLC 5.70%, due 08/01/2035 0 0.252 % 8.508 M $
    MORGAN STANLEY Variable rate, due 10/22/2036 0 0.25 % 8.448 M $
    PARAMOUNT GLOBAL 4.375%, due 03/15/2043 0 0.249 % 8.427 M $
    OCCIDENTAL PETROLEUM CORP 6.05%, due 10/01/2054 0 0.249 % 8.428 M $
    LX225393 CAESARS ENTERTAIN INC CZR TL B1 1L USD 0 0.249 % 8.425 M $
    AMERICAN EXPRESS CO Variable rate, due 10/24/2036 0 0.249 % 8.407 M $
    VAIL RESORTS INC 5.625%, due 07/15/2030 0 0.249 % 8.409 M $
    Freddie Mac FR SD7513, 3.50%, due 04/01/2050 0 0.241 % 8.152 M $
    GOLDMAN SACHS GROUP INC Variable rate, due 10/23/2035 0 0.241 % 8.135 M $
    CCO HLDGS LLC/CAP CORP 5%, due 02/01/2028 0 0.237 % 8.005 M $
    STELLANTIS FINANCIAL SER 5.40%, due 09/15/2030 0 0.232 % 7.838 M $
    Fannie Mae FN DE3460, 5.50%, due 07/01/2055 0 0.225 % 7.602 M $
    HCA INC 5.45%, due 09/15/2034 0 0.223 % 7.556 M $
    BANK OF AMERICA CORP Variable rate 0 0.223 % 7.537 M $
    WARNERMEDIA HOLDINGS INC 5.141%, due 03/15/2052 0 0.223 % 7.551 M $
    ENERGY TRANSFER LP 6.20%, due 04/01/2055 0 0.221 % 7.487 M $
    BOOST NEWCO BORROWER LLC 7.50%, due 01/15/2031 0 0.221 % 7.488 M $
    SOLVENTUM CORP 5.45%, due 03/13/2031 0 0.22 % 7.434 M $
    JBS USA HOLD/FOOD/LUX CO 6.75%, due 03/15/2034 0 0.219 % 7.394 M $
    BUCKEYE PARTNERS LP 6.875%, due 07/01/2029 0 0.219 % 7.421 M $
    GOLDMAN SACHS GROUP INC Variable rate 0 0.218 % 7.356 M $
    AMERICAN EXPRESS CO Variable rate 0 0.217 % 7.327 M $
    NUSTAR LOGISTICS LP 6.375%, due 10/01/2030 0 0.216 % 7.320 M $
    SEALED AIR/SEALED AIR US 7.25%, due 02/15/2031 0 0.216 % 7.302 M $
    SIRIUS XM RADIO LLC 5%, due 08/01/2027 0 0.214 % 7.249 M $
    ORACLE CORP 5.95%, due 09/26/2055 0 0.209 % 7.065 M $
    Fannie Mae FN BV8515, 3%, due 05/01/2052 0 0.207 % 6.988 M $
    WARNERMEDIA HOLDINGS INC 5.05%, due 03/15/2042 0 0.205 % 6.923 M $
    GENERAL MOTORS CO 5.625%, due 04/15/2030 0 0.205 % 6.947 M $
    Fannie Mae FN MA4656, 4.50%, due 07/01/2052 0 0.202 % 6.825 M $
    GNMA G2 MA3937, 3.50%, due 09/20/2046 0 0.199 % 6.745 M $
    XELLL Xcel Energy Inc., 6.25%, Due 10/15/2085 0 0.198 % 6.696 M $
    WELLS FARGO & COMPANY Variable rate, due 01/24/2031 0 0.197 % 6.674 M $
    Freddie Mac FR QA7837, 3.50%, due 03/01/2050 0 0.189 % 6.382 M $
    BROADCOM INC 5.20%, due 07/15/2035 0 0.186 % 6.305 M $
    OCCIDENTAL PETROLEUM CORP 7.875%, due 09/15/2031 0 0.185 % 6.240 M $
    TRUIST FINANCIAL CORP Variable rate 0 0.184 % 6.221 M $
    CVS HEALTH CORP 6.20%, due 09/15/2055 0 0.183 % 6.201 M $
    T-MOBILE USA INC 5.125%, due 05/15/2032 0 0.182 % 6.138 M $
    $USD US Dollar 739495 0.182 % 6.154 M $
    Freddie Mac FR ZS4735, 3.50%, due 09/01/2047 0 0.179 % 6.066 M $
    JPMORGAN CHASE & CO Variable rate, due 10/22/2036 0 0.172 % 5.811 M $
    Carvana Auto Receivables Trust Series 2022-P3, Class R, 0%, due 09/10/2029 0 0.171 % 5.780 M $
    VMWARE LLC 2.20%, due 08/15/2031 0 0.169 % 5.702 M $
    MORGAN STANLEY Variable rate, due 04/28/2032 0 0.169 % 5.719 M $
    WARNERMEDIA HOLDINGS INC 4.279%, due 03/15/2032 0 0.168 % 5.668 M $
    UBS GROUP AG Variable rate 0 0.167 % 5.664 M $
    ENERGY TRANSFER LP Variable rate 0 0.167 % 5.638 M $
    FIRST CITIZENS BANCSHARE Variable rate, due 03/12/2031 0 0.165 % 5.593 M $
    CARNIVAL CORP 4%, due 08/01/2028 0 0.165 % 5.564 M $
    VMWARE LLC 4.70%, due 05/15/2030 0 0.165 % 5.577 M $
    MARS INC 4.80%, due 03/01/2030 0 0.163 % 5.517 M $
    NORDEA BANK ABP Variable rate 0 0.162 % 5.480 M $
    T-MOBILE USA INC 4.95%, due 11/15/2035 0 0.161 % 5.457 M $
    NEXSTAR MEDIA INC 5.625%, due 07/15/2027 0 0.16 % 5.423 M $
    INTEL CORP 3.25%, due 11/15/2049 0 0.16 % 5.402 M $
    CHARLES SCHWAB CORP Variable rate, due 03/03/2027 0 0.16 % 5.403 M $
    CHART INDUSTRIES INC 7.50%, due 01/01/2030 0 0.159 % 5.377 M $
    PERMIAN RESOURCES OPERATING LLC 9.875%, due 07/15/2031 0 0.159 % 5.388 M $
    WELLS FARGO & COMPANY Variable rate 0 0.158 % 5.354 M $
    AMERICAN ELECTRIC POWER Variable rate, due 03/15/2056 0 0.158 % 5.343 M $
    GNMA G2 MA3662, 3%, due 05/20/2046 0 0.157 % 5.312 M $
    MORGAN STANLEY Variable rate, due 01/18/2036 0 0.156 % 5.292 M $
    TRANSDIGM INC 6.75%, due 08/15/2028 0 0.151 % 5.111 M $
    Fannie Mae FN FM5397, 3%, due 12/01/2050 0 0.15 % 5.057 M $
    FORD MOTOR CREDIT CO LLC N/C, 4.389%, due 01/08/2026 0 0.148 % 4.996 M $
    WARNERMEDIA HOLDINGS INC 4.054%, due 03/15/2029 0 0.145 % 4.906 M $
    ROPER TECHNOLOGIES INC 5.10%, due 09/15/2035 0 0.142 % 4.807 M $
    Freddie Mac FR SD7518, 3%, due 06/01/2050 0 0.139 % 4.708 M $
    LX266943 AMNEAL PHARMACEUTICALS LLC AMNPHA TL B 1L USD 0 0.139 % 4.708 M $
    BANK OF AMERICA CORP Variable rate, due 10/24/2031 0 0.139 % 4.711 M $
    MET LIFE GLOB FUNDING I N/C, 3.45%, due 12/18/2026 0 0.137 % 4.628 M $
    BXHPP Trust Series 2021-FILM, Class E, Variable rate, due 08/15/2036 0 0.135 % 4.570 M $
    Fannie Mae FN MA4128, 2%, due 09/01/2040 0 0.132 % 4.475 M $
    GOODYEAR TIRE & RUBBER 6.625%, due 07/15/2030 0 0.129 % 4.349 M $
    Fannie Mae FN BE3774, 4%, due 07/01/2047 0 0.126 % 4.269 M $
    ROYAL BANK OF CANADA Variable rate, due 11/24/2085 0 0.126 % 4.263 M $
    JPMORGAN CHASE & CO Variable rate, due 07/23/2036 0 0.124 % 4.199 M $
    HILCORP ENERGY I/HILCORP 6.25%, due 11/01/2028 0 0.122 % 4.138 M $
    ECOLAB INC 5%, due 09/01/2035 0 0.12 % 4.043 M $
    Freddie Mac FG G67706, 3.50%, due 12/01/2047 0 0.119 % 4.036 M $
    DISCOVERY COMMUNICATIONS 4.125%, due 05/15/2029 0 0.118 % 3.987 M $
    WELLS FARGO & COMPANY Variable rate, due 09/15/2036 0 0.116 % 3.928 M $
    AMERICAN EXPRESS CO Variable rate, due 04/25/2036 0 0.116 % 3.936 M $
    PERMIAN RESOURCES OPERATING LLC 5.875%, due 07/01/2029 0 0.115 % 3.901 M $
    EIDP INC 5.125%, due 05/15/2032 0 0.114 % 3.872 M $
    AS MILEAGE PLAN IP LTD 5.021%, due 10/20/2029 0 0.114 % 3.865 M $
    LEIDOS INC 5.50%, due 03/15/2035 0 0.113 % 3.824 M $
    MORGAN STANLEY Variable rate, due 11/01/2034 0 0.112 % 3.771 M $
    COSTAR GROUP INC 2.80%, due 07/15/2030 0 0.112 % 3.782 M $
    ALLY FINANCIAL INC Series C, Variable rate 0 0.112 % 3.785 M $
    AMERICAN EXPRESS CO Variable rate, due 07/26/2035 0 0.112 % 3.797 M $
    MARS INC 5.20%, due 03/01/2035 0 0.111 % 3.749 M $
    PERMIAN RESOURCES OPERATING LLC 6.25%, due 02/01/2033 0 0.111 % 3.768 M $
    Freddie Mac FR ZS4688, 3%, due 11/01/2046 0 0.11 % 3.710 M $
    Fannie Mae FN MA4158, 2%, due 10/01/2050 0 0.108 % 3.640 M $
    DANSKE BANK A/S Variable rate, due 03/01/2028 0 0.107 % 3.617 M $
    IRON MOUNTAIN INC 5.25%, due 03/15/2028 0 0.107 % 3.627 M $
    T-MOBILE USA INC 4.70%, due 01/15/2035 0 0.107 % 3.615 M $
    COOPERATIEVE RABOBANK UA N/C, 3.75%, due 07/21/2026 0 0.107 % 3.621 M $
    Fannie Mae FN MA3238, 3.50%, due 01/01/2048 0 0.105 % 3.544 M $
    NATIONAL RURAL UTIL COOP Variable rate, due 04/20/2046 0 0.105 % 3.552 M $
    AT&T INC 4.90%, due 11/01/2035 0 0.103 % 3.484 M $
    KINETIK HOLDINGS LP 6.625%, due 12/15/2028 0 0.1 % 3.365 M $
    GNMA G2 787961, 7%, due 12/20/2054 0 0.099 % 3.362 M $
    AMNEAL PHARMACEUTICALS LLC 6.875%, due 08/01/2032 0 0.098 % 3.311 M $
    BAE SYSTEMS HOLDINGS INC 3.85%, due 12/15/2025 0 0.095 % 3.206 M $
    AT&T INC 5.70%, due 11/01/2054 0 0.095 % 3.212 M $
    Fannie Mae FN FM2870, 3%, due 03/01/2050 0 0.087 % 2.931 M $
    US BANCORP Variable rate, due 02/01/2034 0 0.087 % 2.958 M $
    FLEX INTERMEDIATE HOLDCO 3.363%, due 06/30/2031 0 0.086 % 2.924 M $
    HF SINCLAIR CORP 5%, due 02/01/2028 0 0.086 % 2.906 M $
    DOMINION ENERGY INC Variable rate, due 02/15/2056 0 0.086 % 2.920 M $
    GNMA Series 2019-1, Class KD, 3.50%, due 01/20/2049 0 0.083 % 2.790 M $
    COX ENTERPRISES INC 7.375%, due 07/15/2027 0 0.082 % 2.787 M $
    GOLDMAN SACHS GROUP INC Variable rate 0 0.082 % 2.768 M $
    JANE STREET GRP/JSG FIN 6.125%, due 11/01/2032 0 0.081 % 2.744 M $
    BROADCOM INC 4.80%, due 02/15/2036 0 0.081 % 2.739 M $
    PNC FINANCIAL SERVICES Variable rate, due 10/20/2034 0 0.08 % 2.699 M $
    GOLDMAN SACHS GROUP INC Variable rate, due 10/21/2036 0 0.08 % 2.707 M $
    JPMORGAN CHASE & CO Variable rate, due 04/23/2029 0 0.078 % 2.628 M $
    DOMINION ENERGY INC Variable rate, due 02/15/2056 0 0.078 % 2.630 M $
    HCA INC 2.375%, due 07/15/2031 0 0.078 % 2.640 M $
    Freddie Mac FR SD7511, 3.50%, due 01/01/2050 0 0.078 % 2.625 M $
    AS MILEAGE PLAN IP LTD 5.308%, due 10/20/2031 0 0.076 % 2.587 M $
    COBANK ACB Variable rate 0 0.076 % 2.572 M $
    Freddie Mac FG G67718, 4%, due 01/01/2049 0 0.073 % 2.454 M $
    Fannie Mae FN DE7041, 6.50%, due 08/01/2055 0 0.072 % 2.424 M $
    FORD MOTOR CREDIT CO LLC 3.375%, due 11/13/2025 0 0.072 % 2.445 M $
    SUNOCO LP 5.875%, due 03/15/2034 0 0.068 % 2.293 M $
    ONCOR ELECTRIC DELIVERY 5.35%, due 04/01/2035 0 0.068 % 2.290 M $
    SUNOCO LP 5.625%, due 03/15/2031 0 0.068 % 2.299 M $
    FIDELITY NATL INFO SERV 3.10%, due 03/01/2041 0 0.067 % 2.250 M $
    Freddie Mac FR ZS4667, 3%, due 06/01/2046 0 0.066 % 2.234 M $
    GNMA G2 MA4382, 3.50%, due 04/20/2047 0 0.065 % 2.210 M $
    FARM CREDIT BK OF TEXAS Variable rate 0 0.065 % 2.188 M $
    INTEL CORP 5.60%, due 02/21/2054 0 0.063 % 2.121 M $
    Fannie Mae FN CA3633, 3.50%, due 06/01/2049 0 0.063 % 2.119 M $
    GNMA G2 MA4322, 4%, due 03/20/2047 0 0.063 % 2.135 M $
    JPMORGAN CHASE & CO Variable rate, due 10/22/2035 0 0.062 % 2.082 M $
    BOH.B Bank of Hawaii Corporation, 8.00% 80882 0.062 % 2.111 M $
    THE BOEING CO 5.805%, due 05/01/2050 0 0.061 % 2.063 M $
    JPMORGAN CHASE & CO Variable rate, due 11/08/2032 0 0.06 % 2.045 M $
    ORACLE CORP 3.60%, due 04/01/2050 0 0.059 % 1.995 M $
    Fannie Mae FN CA1182, 3.50%, due 02/01/2048 0 0.059 % 2.007 M $
    TRANSDIGM INC 6%, due 12/15/2033 0 0.058 % 1.972 M $
    NRG ENERGY INC 5.407%, due 10/15/2035 0 0.058 % 1.951 M $
    GOLDMAN SACHS GROUP INC Variable rate, due 04/25/2035 0 0.056 % 1.891 M $
    JPMORGAN CHASE & CO Variable rate, due 02/04/2027 0 0.056 % 1.878 M $
    JPMORGAN CHASE & CO Variable rate, due 04/22/2036 0 0.056 % 1.893 M $
    JPMORGAN CHASE & CO Variable rate, due 01/23/2035 0 0.056 % 1.882 M $
    BANK OF AMERICA CORP Variable rate, due 04/25/2034 0 0.056 % 1.877 M $
    BANK OF AMERICA CORP Variable rate, due 02/12/2036 0 0.056 % 1.909 M $
    GOLDMAN SACHS GROUP INC Variable rate, due 04/23/2031 0 0.055 % 1.851 M $
    BANK OF AMERICA CORP Variable rate, due 04/29/2031 0 0.055 % 1.867 M $
    Fannie Mae FN AL8825, 3.50%, due 06/01/2046 0 0.055 % 1.847 M $
    JPMORGAN CHASE & CO Variable rate, due 04/22/2028 0 0.053 % 1.806 M $
    GOLDMAN SACHS BANK USA Variable rate, due 03/18/2027 0 0.053 % 1.798 M $
    JXN.A Jackson Financial Inc., 8.000%, Variable Rate 68100 0.052 % 1.769 M $
    JPMORGAN CHASE & CO Variable rate, due 02/04/2032 0 0.049 % 1.652 M $
    JPMORGAN CHASE & CO Variable rate, due 11/19/2026 0 0.049 % 1.646 M $
    Freddie Mac FR ZT0537, 3.50%, due 03/01/2048 0 0.048 % 1.633 M $
    Freddie Mac FG G67717, 4%, due 11/01/2048 0 0.047 % 1.590 M $
    NATIONWIDE BLDG SOCIETY Variable rate, due 02/16/2028 0 0.045 % 1.527 M $
    Freddie Mac FR SD8107, 2.50%, due 11/01/2050 0 0.045 % 1.524 M $
    VICI PROPERTIES / NOTE 4.125%, due 08/15/2030 0 0.045 % 1.526 M $
    Freddie Mac FG G61748, 3.50%, due 11/01/2048 0 0.043 % 1.439 M $
    SANTANDER UK GROUP HLDGS Variable rate, due 06/14/2027 0 0.042 % 1.417 M $
    JPMORGAN CHASE & CO Variable rate, due 06/01/2029 0 0.041 % 1.378 M $
    JPMORGAN CHASE & CO Variable rate, due 01/24/2036 0 0.041 % 1.374 M $
    MORGAN STANLEY Variable rate, due 04/19/2035 0 0.04 % 1.346 M $
    T-MOBILE USA INC 5.05%, due 07/15/2033 0 0.04 % 1.356 M $
    FANNIE MAE Series 2012-84, Class VZ, 3.50%, due 08/25/2042 0 0.04 % 1.342 M $
    Fannie Mae FN BM5585, 3%, due 11/01/2048 0 0.037 % 1.251 M $
    HSBC HOLDINGS PLC Variable rate, due 06/09/2028 0 0.036 % 1.228 M $
    FANNIE MAE Series 2012-20, Class ZT, 3.50%, due 03/25/2042 0 0.035 % 1.193 M $
    Freddie Mac FG G67714, 4%, due 07/01/2048 0 0.034 % 1.164 M $
    Freddie Mac FR ZT0277, 3.50%, due 10/01/2046 0 0.034 % 1.145 M $
    HSBC HOLDINGS PLC Variable rate, due 09/22/2028 0 0.032 % 1.068 M $
    Freddie Mac FG G08715, 3%, due 07/01/2046 0 0.031 % 1.051 M $
    VISTRA CORP Variable rate 0 0.03 % 1.019 M $
    Freddie Mac FG G67707, 3.50%, due 01/01/2048 0 0.029 % 980.592 K $
    BANK OF AMERICA CORP Variable rate, due 01/24/2036 0 0.029 % 971.171 K $
    VICI PROPERTIES / NOTE 3.875%, due 02/15/2029 0 0.029 % 981.545 K $
    SANTANDER UK GROUP HLDGS Variable rate, due 01/11/2028 0 0.029 % 974.708 K $
    Fannie Mae FN MA4379, 2.50%, due 07/01/2051 0 0.028 % 932.685 K $
    Freddie Mac FG G60038, 3.50%, due 01/01/2044 0 0.028 % 938.661 K $
    STATION CASINOS LLC 4.50%, due 02/15/2028 0 0.028 % 940.582 K $
    Fannie Mae FN AS3134, 3.50%, due 08/01/2044 0 0.027 % 922.226 K $
    T-MOBILE USA INC 3.75%, due 04/15/2027 0 0.027 % 911.584 K $
    FOUNDRY JV HOLDCO LLC 5.50%, due 01/25/2031 0 0.027 % 903.965 K $
    GOLDMAN SACHS GROUP INC Variable rate, due 03/09/2027 0 0.025 % 850.677 K $
    Fannie Mae FN AS0225, 4%, due 08/01/2043 0 0.024 % 809.407 K $
    Freddie Mac FR ZT1703, 4%, due 01/01/2049 0 0.024 % 810.120 K $
    GNMA Series 2024-30, Class CF, Variable rate, due 02/20/2054 0 0.024 % 812.536 K $
    HEALTHPEAK OP LLC DOC TL DD GUAR USD 0 0.024 % 811.441 K $
    GOLDMAN SACHS GROUP INC Variable rate, due 01/28/2036 0 0.024 % 813.933 K $
    Fannie Mae FR BW4936, 6.50%, due 05/01/2043 0 0.023 % 789.412 K $
    BANK OF AMERICA CORP Variable rate, due 01/23/2035 0 0.022 % 758.806 K $
    GNMA G2 MA4652, 3.50%, due 08/20/2047 0 0.021 % 705.567 K $
    Fannie Mae FN CA0854, 3.50%, due 12/01/2047 0 0.021 % 714.273 K $
    Freddie Mac FG G08792, 3.50%, due 12/01/2047 0 0.021 % 715.797 K $
    Fannie Mae FN BM!903, 3.50%, due 08/01/2047 0 0.02 % 685.111 K $
    Freddie Mac FR QK1634, 6.50%, due 05/01/2043 0 0.02 % 664.227 K $
    MORGAN STANLEY Variable rate, due 07/20/2027 0 0.018 % 598.139 K $
    GNMA G2 MA4837, 3.50%, due 11/20/2047 0 0.018 % 600.262 K $
    GNMA G2 MA4778, 3.50%, due 10/20/2047 0 0.018 % 604.343 K $
    TRANSOCEAN POSEIDON LTD 6.875%, due 02/01/2027 0 0.018 % 607.511 K $
    Exeter Automobile Receivables Trust Series 2021-4A, Class R, 0%, due 12/15/2033 0 0.018 % 622.495 K $
    Fannie Mae FN MA4093, 2%, due 08/01/2040 0 0.018 % 600.061 K $
    Fannie Mae FN BM4472, 3.50%, due 07/01/2048 0 0.017 % 558.000 K $
    Fannie Mae FN BJ2692, 3.50%, due 04/01/2048 0 0.017 % 563.990 K $
    Freddie Mac FG G08732, 3%, due 11/01/2046 0 0.017 % 578.057 K $
    GNMA G2 MA4826, 3%, due 11/20/2047 0 0.017 % 569.028 K $
    Freddie Mac FR ZT0531, 3.50%, due 04/01/2047 0 0.016 % 537.288 K $
    Freddie Mac FR ZT0536, 3.50%, due 03/01/2048 0 0.016 % 526.433 K $
    SPECTRUM BRANDS INC 3.875%, due 03/15/2031 0 0.015 % 516.115 K $
    Freddie Mac FG G60582, 3.50%, due 05/01/2046 0 0.015 % 494.599 K $
    Freddie Mac FG G60344, 4%, due 12/01/2045 0 0.015 % 512.885 K $
    MORGAN STANLEY Variable rate, due 12/10/2026 0 0.015 % 492.774 K $
    GNMA G2 MA3663, 3.50%, due 05/20/2046 0 0.014 % 489.127 K $
    Fannie Mae FN BM3260, 3.50%, due 01/01/2048 0 0.014 % 472.829 K $
    Freddie Mac FG G60658, 3.50%, due 07/01/2046 0 0.014 % 466.406 K $
    GNMA G2 MA4651, 3%, due 08/20/2047 0 0.014 % 473.288 K $
    Freddie Mac FG G67700, 3.50%, due 08/01/2046 0 0.014 % 486.601 K $
    Fannie Mae FN MA3332, 3.50%, due 04/01/2048 0 0.013 % 425.207 K $
    Freddie Mac FR ZS9844, 3.50%, due 07/01/2046 0 0.013 % 440.728 K $
    Fannie Mae FN MA3846, 3%, due 11/01/2049 0 0.013 % 425.083 K $
    CSMCM Trust Certificates Series 2021-RP11, Class CERT, 3.77782%, due 10/27/2061 0 0.013 % 443.259 K $
    Freddie Mac FR ZA4692, 3.50%, due 06/01/2046 0 0.013 % 450.600 K $
    FANNIE MAE Series 2018-43, Class CT, 3%, due 06/25/2048 0 0.013 % 450.186 K $
    BUCKEYE PARTNERS LP 4.50%, due 03/01/2028 0 0.012 % 397.046 K $
    GNMA G2 MA5136, 3.50%, due 04/20/2048 0 0.012 % 417.516 K $
    MATIV HOLDINGS INC MATV TL DD 1L USD 0 0.012 % 416.622 K $
    Fannie Mae FN MA4078, 2.50%, due 07/01/2050 0 0.011 % 357.565 K $
    Fannie Mae FN CA2327, 4%, due 09/01/2048 0 0.011 % 357.842 K $
    GNMA G2 MA2825, 3%, due 05/20/2045 0 0.011 % 369.381 K $
    GNMA G2 MA3735, 3%, due 06/20/2046 0 0.01 % 324.234 K $
    Fannie Mae FN MA2670, 3%, due 07/01/2046 0 0.01 % 332.250 K $
    Fannie Mae FN MA3806, 3%, due 11/01/2046 0 0.01 % 325.061 K $
    Fannie Mae FN CA0907, 3.50%, due 12/01/2047 0 0.01 % 334.497 K $
    Fannie Mae FN CA1187, 3.50%, due 02/01/2048 0 0.01 % 341.228 K $
    GNMA G2 MA5399, 4.50%, due 08/20/2048 0 0.01 % 330.131 K $
    Freddie Mac FG G08750, 3%, due 02/01/2047 0 0.01 % 347.513 K $
    Fannie Mae FN MA3239, 4%, due 01/01/2048 0 0.009 % 303.195 K $
    Fannie Mae FN MA3057, 3.50%, due 07/01/2047 0 0.009 % 295.951 K $
    Fannie Mae FN MA1373, 3.50%, due 03/01/2043 0 0.009 % 298.384 K $
    Freddie Mac FR ZT0542. 4%, due 07/01/2048 0 0.009 % 287.877 K $
    GNMA G2 MA4261, 3%, due 02/20/2047 0 0.009 % 320.524 K $
    GNMA G2 MA4963, 4%, due 01/20/2048 0 0.009 % 308.208 K $
    Fannie Mae FN MA3210, 3.50%, due 12/01/2047 0 0.009 % 312.640 K $
    Fannie Mae FN MA2077, 3.50%, due 11/01/2034 0 0.008 % 268.586 K $
    Fannie Mae FN CA0996, 3.50%, due 01/01/2048 0 0.008 % 279.750 K $
    FREDDIE MAC Series 4656, Class EZ, 4%, due 02/15/2047 0 0.008 % 285.550 K $
    Freddie Mac FR RE6029, 3%, due 02/01/2050 0 0.008 % 277.682 K $
    Fannie Mae FN CA1710, 4.50%, due 05/01/2048 0 0.007 % 240.672 K $
    GNMA Series 2019-12, Class QA, 3.50%, due 09/20/2048 0 0.007 % 251.963 K $
    Freddie Mac FG G60080, 3.50%, due 06/01/2045 0 0.007 % 247.306 K $
    Freddie Mac FG U99114, 3.50%, due 02/01/2044 0 0.007 % 221.649 K $
    Freddie Mac FG G07826, 3%, due 10/01/2046 0 0.007 % 239.881 K $
    GNMA G2 MA4519, 3.50%, due 09/20/2047 0 0.007 % 241.723 K $
    GNMA Series 2019-119, Class JE, 3%, due 06/01/2049 0 0.007 % 233.045 K $
    GNMA G2 MA4588, 4.50%, due 07/20/2047 0 0.006 % 188.450 K $
    Freddie Mac FG G61556, 3.50%, due 08/01/2048 0 0.006 % 201.775 K $
    Fannie Mae FN AS6620, 3.50%, due 02/01/2046 0 0.006 % 217.365 K $
    Fannie Mae FN BM2000, 3.50%, due 05/01/2047 0 0.006 % 188.203 K $
    Freddie Mac FR ZM0063, 4%, due 08/01/2045 0 0.006 % 219.365 K $
    Freddie Mac FG G08788, 3.50%, due 11/01/2047 0 0.006 % 217.044 K $
    GNMA G2 MA4962, 3.50%, due 01/20/2048 0 0.006 % 208.429 K $
    GNMA G2 MA4838, 4%, due 11/20/2047 0 0.006 % 203.862 K $
    Fannie Mae FN MA1146, 4%, due 08/01/2042 0 0.005 % 159.506 K $
    Freddie Mac FG U90772, 3.50%, due 01/01/2043 0 0.005 % 174.874 K $
    GNMA Series 2018-115, Class DE, 3.50%, due 08/20/2048 0 0.004 % 125.442 K $
    FANNIE MAE Series 2018-38, Class PA, 3.50%, due 06/25/2047 0 0.004 % 134.920 K $
    GNMA Series 2018-124, Class NW, 3.50%, due 09/20/2048 0 0.004 % 138.222 K $
    LX183058 HOSTESS BRANDS LLC TWNK TL 1L USD 0 0 % 0.000 $