First Trust TCW Opportunistic Fixed Income ETF (FIXD)
NASDAQ: FIXD · IEX Real-Time Price · USD
46.84
0.00 (0.00%)
Jul 5, 2022 12:00 AM EDT - Market open
906 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | T 2.875 06.15.25 | United States Treasury Notes 2.875% | 6.21% | 277,295,000 |
| 2 | T 2 11.15.41 | United States Treasury Bonds 2% | 3.73% | 208,734,000 |
| 3 | T 3.25 06.30.27 | United States Treasury Notes 3.25% | 3.43% | 150,715,000 |
| 4 | n/a | 2 Year Treasury Note Future Sept 22 | 3.39% | 721 |
| 5 | FNCL 2.5 8.11 | Federal National Mortgage Association 0% | 3.31% | 163,125,000 |
| 6 | FNCL 2 8.13 | Federal National Mortgage Association 0% | 3.18% | 162,400,000 |
| 7 | FNCL 3 7.11 | Federal National Mortgage Association 0% | 2.87% | 136,350,000 |
| 8 | T 2.625 05.31.27 | United States Treasury Notes 2.625% | 2.17% | 98,055,000 |
| 9 | FNCL 2.5 7.11 | Federal National Mortgage Association 0% | 1.73% | 85,200,000 |
| 10 | T 2.375 02.15.42 | United States Treasury Bonds 2.375% | 1.72% | 90,055,000 |
| 11 | G2SF 2.5 7.13 | Government National Mortgage Association 0% | 1.34% | 64,950,000 |
| 12 | T 2.75 04.30.27 | United States Treasury Notes 2.75% | 1.32% | 59,535,000 |
| 13 | JTSXX | JPMorgan 100% US Tr Sec MM Inst | 1.24% | 55,306,494 |
| 14 | FHLB 1.04 06.14.24 | Federal Home Loan Banks 1.04% | 1.15% | 52,905,000 |
| 15 | T 2.875 05.15.52 | United States Treasury Bonds 2.875% | 1.11% | 51,975,000 |
| 16 | n/a | Interest/Overdraft | 1.09% | 48,728,214 |
| 17 | FNCL 4 7.11 | Federal National Mortgage Association 0% | 1.03% | 46,525,000 |
| 18 | FN BQ7006 | Fnma Pass-Thru I 2% | 0.97% | 49,380,740 |
| 19 | FNCL 4.5 7.11 | Federal National Mortgage Association 0% | 0.90% | 39,800,000 |
| 20 | FNCL 3.5 7.11 | Federal National Mortgage Association 0% | 0.69% | 31,675,000 |
| 21 | B 0 12.22.22 | United States Treasury Bills 0% | 0.68% | 30,815,000 |
| 22 | FN BQ6913 | Fnma Pass-Thru I 2% | 0.58% | 29,731,658 |
| 23 | FNCL 2 7.13 | Federal National Mortgage Association 0% | 0.55% | 27,975,000 |
| 24 | SPRNTS 5.152 03.20.28 144A | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | 0.48% | 21,145,000 |
| 25 | FR SD8205 | Federal Home Loan Mortgage Corporation 2.5% | 0.47% | 23,361,940 |
| 26 | FR QE0521 | Federal Home Loan Mortgage Corporation 2.5% | 0.46% | 22,618,608 |
| 27 | PRPM 2021-10 A1 | PRPM 2021-10 LLC 2.487% | 0.44% | 20,734,155 |
| 28 | B 0 09.15.22 | United States Treasury Bills 0% | 0.44% | 19,700,000 |
| 29 | CIM 2021-NR4 A1 | CIM TRUST 2.816% | 0.43% | 20,257,226 |
| 30 | SARM 2006-2 4A1 | Structured Adj Rate Mtg Loan Trust 3.23308% | 0.38% | 24,469,370 |
| 31 | BAC V1.658 03.11.27 N | Bank of America Corporation 1.658% | 0.37% | 18,465,000 |
| 32 | FNCL 3.5 8.11 | Federal National Mortgage Association 0% | 0.37% | 17,075,000 |
| 33 | INDX 2005-AR29 A1 | Indymac MBS Inc 3.16944% | 0.37% | 18,333,977 |
| 34 | CIM 2021-R3 A1A | CIM TRUST 1.951% | 0.36% | 17,685,579 |
| 35 | T 2.875 05.15.32 | United States Treasury Notes 2.875% | 0.36% | 15,935,000 |
| 36 | CARR 2006-NC4 A4 | Carrington Mtg Ln 1.86357% | 0.35% | 18,000,000 |
| 37 | CIM 2020-R7 A1B | Cim Tr 2020-R7 2.25% | 0.34% | 21,112,000 |
| 38 | FR ZM1779 | Federal Home Loan Mortgage Corporation 3% | 0.33% | 15,526,990 |
| 39 | MSCCG 2018-SELF F | MSCCG TRUST 4.374% | 0.32% | 15,132,000 |
| 40 | MSAC 2007-HE2 A2D | Morgan Stanley ABS Capital I Inc 1.83357% | 0.32% | 26,725,770 |
| 41 | FR RA3078 | Federal Home Loan Mortgage Corporation 3% | 0.32% | 15,059,325 |
| 42 | WFC V3.35 03.02.33 MTN | Wells Fargo & Company 3.35% | 0.31% | 15,370,000 |
| 43 | CSMC 2021-RP11 PT | Csmc 2021-Rpl11 Tr FRN 3.75942% | 0.31% | 15,246,757 |
| 44 | FN BN7755 | Federal National Mortgage Association 3% | 0.31% | 14,499,876 |
| 45 | FR SD0231 | Federal Home Loan Mortgage Corporation 3% | 0.30% | 14,390,705 |
| 46 | FR QE0312 | Federal Home Loan Mortgage Corporation 2% | 0.30% | 15,541,646 |
| 47 | OCT46 2020-2A AR | Octagon Invt Partners 46 Ltd / Llc 2.20429% | 0.30% | 14,000,000 |
| 48 | BAC V3.366 01.23.26 | Bank of America Corporation 3.366% | 0.30% | 13,965,000 |
| 49 | FN MA4364 | Federal National Mortgage Association 2% | 0.29% | 14,464,472 |
| 50 | CIFC 2021-7A A1 | CIFC FUNDING 2021-VII LTD 2.314% | 0.29% | 13,345,000 |
| 51 | FN CA4534 | Fnma Pass-Thru I 3% | 0.29% | 13,483,361 |
| 52 | SABR 2006-WM4 A1 | Securitized Asset Backed Receivables LLC Trust 2006-WM4 2.00357% | 0.28% | 23,625,276 |
| 53 | ELMW6 2020-3A BR | ELMWOOD CLO VI LTD 2.71271% | 0.28% | 13,400,000 |
| 54 | JPM V0.969 06.23.25 | JPMorgan Chase & Co. 0.969% | 0.28% | 13,465,000 |
| 55 | AGL 2021-12A A1 | Agl Clo 12 Ltd / Llc 2.22271% | 0.28% | 13,000,000 |
| 56 | VOYA 2020-1A AR | Voya Clo 2020-1 Ltd / Llc 2.19429% | 0.28% | 13,000,000 |
| 57 | TREST 2021-5A A1 | TRESTLES CLO V LTD 2.23271% | 0.28% | 13,000,000 |
| 58 | MS V1.164 10.21.25 MTN | Morgan Stanley 1.164% | 0.28% | 13,355,000 |
| 59 | GS V1.431 03.09.27 | Goldman Sachs Group, Inc. 1.431% | 0.28% | 13,860,000 |
| 60 | FFML 2006-FF13 A2C | Ffmlt Tr 2006-Ff13 1.94357% | 0.27% | 16,924,507 |
| 61 | FR SD7513 | Federal Home Loan Banks 3.5% | 0.27% | 12,363,370 |
| 62 | n/a | Skyline Cl A Tr 2020-1 3.229% | 0.27% | 13,034,015 |
| 63 | AER 3 10.29.28 | Aercap Ireland Capital DAC 3% | 0.27% | 14,200,000 |
| 64 | OAKC 2019-4A BR | Oha Credit Funding 4 Ltd / Llc 2.78629% | 0.27% | 12,685,000 |
| 65 | C V3.057 01.25.33 | Citigroup Inc. 3.057% | 0.27% | 13,825,000 |
| 66 | BABSN 2019-2A A2R | Barings Clo Ltd 2019-2 2.74429% | 0.26% | 12,500,000 |
| 67 | DROP 2021-FILE B | DROP MORTGAGE TRUST 3.02% | 0.26% | 12,284,000 |
| 68 | T 3.8 12.01.57 | AT&T Inc 3.8% | 0.25% | 14,047,000 |
| 69 | WLLMN 2021-1A B | Wellman Park Clo Ltd / Wellman Park Clo Llc 2.64429% | 0.24% | 11,650,000 |
| 70 | SANUK V4.796 11.15.24 | Santander UK Group Holdings PLC 4.796% | 0.24% | 10,775,000 |
| 71 | PRPM 2021-7 A1 | PRPM LLC 1.867% | 0.24% | 11,441,428 |
| 72 | FNCL 3 8.11 | Federal National Mortgage Association 0% | 0.24% | 11,375,000 |
| 73 | B 0 12.15.22 | United States Treasury Bills 0% | 0.23% | 10,550,000 |
| 74 | CS V1.305 02.02.27 144A | Credit Suisse Group AG 1.305% | 0.23% | 12,020,000 |
| 75 | G2 MA3937 | Government National Mortgage Association 3.5% | 0.23% | 10,476,359 |
| 76 | CVS 5.05 03.25.48 | CVS Health Corp 5.05% | 0.23% | 10,430,000 |
| 77 | JPMAC 2006-WMC2 A5 | J P Morgan Mortgage Acquisition Corporation 2.12357% | 0.22% | 19,232,914 |
| 78 | BARDT 2019-2A BR | BARDOT CLO LTD 2.73629% | 0.22% | 10,400,000 |
| 79 | ROCKT 2017-3A A | Rockford Tower Clo 2017-3 Ltd 2.25271% | 0.22% | 10,000,000 |
| 80 | NCMF 2022-MFP C | NCMF TRUST 2022-MFP 4.11565% | 0.22% | 10,000,000 |
| 81 | BAC V2.087 06.14.29 MTN | Bank of America Corporation 2.087% | 0.22% | 11,320,000 |
| 82 | WFC V3.526 03.24.28 MTN | Wells Fargo & Company 3.526% | 0.22% | 10,185,000 |
| 83 | NWG V4.269 03.22.25 | NatWest Group PLC 4.269% | 0.22% | 9,800,000 |
| 84 | GS 1.217 12.06.23 | Goldman Sachs Group, Inc. 1.217% | 0.22% | 10,000,000 |
| 85 | WBD 5.141 03.15.52 144A | Magallanes Inc. 5.141% | 0.21% | 11,190,000 |
| 86 | LLOYDS V2.907 11.07.23 . | Lloyds Banking Group PLC 2.907% | 0.21% | 9,420,000 |
| 87 | RAD 2021-14A B | RAD CLO 14 LTD 1.87955% | 0.21% | 10,000,000 |
| 88 | JPMAC 2006-WMC2 A4 | J P Morgan Mortgage Acquisition Corporation 1.92357% | 0.21% | 18,177,895 |
| 89 | ACE 2007-HE1 A1 | ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 1.92357% | 0.21% | 15,226,899 |
| 90 | FN BV8515 | Fnma Pass-Thru I 3% | 0.20% | 9,638,358 |
| 91 | TAL 2020-1A A | TAL ADVANTAGE VII LLC 2.05% | 0.20% | 9,795,000 |
| 92 | FN MA4093 | Federal National Mortgage Association 2% | 0.20% | 9,900,866 |
| 93 | FR ZS4735 | Federal Home Loan Mortgage Corporation 3.5% | 0.20% | 9,039,570 |
| 94 | FR QA7837 | Federal Home Loan Mortgage Corporation 3.5% | 0.20% | 8,997,782 |
| 95 | CAMB 2019-LIFE F | CAMB Commercial Mortgage Trust 2019-LIFE 3.874% | 0.20% | 9,150,000 |
| 96 | BX 2019-XL A | BX COMMERCIAL MORTGAGE TRUST 2.244% | 0.19% | 8,821,864 |
| 97 | SORT 2020-1 A1 | CF HIPPOLYTA ISSUER LLC 1.69% | 0.19% | 9,471,981 |
| 98 | WFC V2.393 06.02.28 MTN | Wells Fargo & Company 2.393% | 0.19% | 9,444,000 |
| 99 | WBD 5.05 03.15.42 144A | Magallanes Inc. 5.05% | 0.19% | 9,840,000 |
| 100 | GSAMP 2006-NC2 A2C | Gsamp 2006-Nc2 1.92357% | 0.19% | 13,511,116 |
| 101 | n/a | Currency Contract - Usd | 0.18% | 8,197,674 |
| 102 | BXSC 2022-WSS D | BXSC COMMERCIAL MORTGAGE TRUST 2022-WSS 4.467% | 0.18% | 8,450,000 |
| 103 | BA 1.433 02.04.24 | The Boeing Company 1.433% | 0.18% | 8,500,000 |
| 104 | OCP 2021-21A B | OCP CLO LTD 2.76271% | 0.18% | 8,530,000 |
| 105 | G2 MA3662 | Government National Mortgage Association 3% | 0.18% | 8,403,279 |
| 106 | CSMC 2007-3 1A1A | CSMC Mortgage-Backed Trust 5.8368% | 0.18% | 27,324,458 |
| 107 | GS V1.542 09.10.27 | Goldman Sachs Group, Inc. 1.542% | 0.18% | 9,105,000 |
| 108 | GSR 2006-OA1 2A2 | GSR Mtg Loan Trust 2.14357% | 0.18% | 21,632,660 |
| 109 | FG G67708 | Federal Home Loan Mortgage Corporation 3.5% | 0.18% | 8,050,010 |
| 110 | BACARD 4.45 05.15.25 144A | Bacardi Limited 4.45% | 0.18% | 7,945,000 |
| 111 | CNC 2.45 07.15.28 | Centene Corporation 2.45% | 0.18% | 9,311,000 |
| 112 | BAYNGR 4.25 12.15.25 144A | Bayer US Finance II LLC 4.25% | 0.17% | 7,880,000 |
| 113 | FFML 2007-FF2 A1 | First Franklin Mortgage Loan Trust 1.76357% | 0.17% | 12,464,364 |
| 114 | SFAVE 2015-5AVE A2A | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 3.659% | 0.17% | 9,265,000 |
| 115 | FE 2.866 09.15.28 144A | Firstenergy Transmission Llc 2.866% | 0.17% | 9,101,000 |
| 116 | CIM 2020-R4 A1A | Cim Tr 2020-R4 3.3% | 0.17% | 8,093,488 |
| 117 | COF V1.343 12.06.24 | Capital One Financial Corporation 1.343% | 0.17% | 7,930,000 |
| 118 | JBLU 4 11.15.32 1A | JetBlue Airways Corporation 4% | 0.17% | 8,116,601 |
| 119 | FN FS1598 | Fnma Pass-Thru I 2% | 0.17% | 8,661,831 |
| 120 | GLPI 5.375 04.15.26 | GLP Capital L.P. and GLP Financing II, Inc. 5.375% | 0.17% | 7,701,000 |
| 121 | HCA 4.125 06.15.29 | HCA Inc. 4.125% | 0.17% | 8,233,000 |
| 122 | JPM V1.561 12.10.25 | JPMorgan Chase & Co. 1.561% | 0.17% | 8,015,000 |
| 123 | TIF 2020-1A A | TIF FUNDING II LLC 2.09% | 0.17% | 8,325,833 |
| 124 | ALL 6.75 05.15.24 | National General Holdings Corp 6.75% | 0.17% | 7,000,000 |
| 125 | LIFE 2021-BMR G | LIFE 2021-BMR MORTGAGE TRUST 4.274% | 0.16% | 7,863,761 |
| 126 | TWC 5.5 09.01.41 | Spectrum Management Holding Company LLC 5.5% | 0.16% | 8,320,000 |
| 127 | FN FM5397 | Fnma Pass-Thru I 3% | 0.16% | 7,628,851 |
| 128 | TII 0.125 02.15.52 | United States Treasury Bonds 0.125% | 0.16% | 8,695,000 |
| 129 | HCA 5.25 06.15.26 | HCA Inc. 5.25% | 0.16% | 7,164,000 |
| 130 | SVELEV 0.8 02.10.24 144A | 7-Eleven Inc. 0.8% | 0.16% | 7,335,000 |
| 131 | NGGLN 3.025 06.27.50 144A | Niagara Mohawk Power Corporation 3.025% | 0.15% | 10,000,000 |
| 132 | FN MA4152 | Federal National Mortgage Association 2% | 0.15% | 7,570,587 |
| 133 | n/a | Level 3 Parent Llc Tl 03/01/27 | 0.15% | 7,360,000 |
| 134 | FR SD7518 | Federal Home Loan Banks 3% | 0.15% | 7,184,980 |
| 135 | JPM V2.58 04.22.32 | JPMorgan Chase & Co. 2.58% | 0.15% | 8,025,000 |
| 136 | MQGAU V1.34 01.12.27 144A | Macquarie Group Ltd. 1.34% | 0.15% | 7,600,000 |
| 137 | MED 2021-MDLN D | MED TRUST 2021-MDLN 3.325% | 0.15% | 7,000,000 |
| 138 | NWIDE V3.766 03.08.24 144A | Nationwide Building Society 3.766% | 0.15% | 6,645,000 |
| 139 | ACE 2007-WM2 A1 | ACE Securities Corp Home Equity Loan Trust Series 2007-SL2 1.83357% | 0.15% | 13,214,276 |
| 140 | HSBC V2.206 08.17.29 | HSBC Holdings PLC 2.206% | 0.15% | 7,800,000 |
| 141 | TMUS 3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 0.15% | 6,980,000 |
| 142 | CIM 2021-NR3 A1 | CIM TRUST 2021-NR3 2.566% | 0.15% | 6,858,554 |
| 143 | FN BE3774 | Federal National Mortgage Association 4% | 0.15% | 6,425,157 |
| 144 | MS V1.928 04.28.32 MTN | Morgan Stanley 1.928% | 0.15% | 8,125,000 |
| 145 | MS V1.593 05.04.27 | Morgan Stanley 1.593% | 0.14% | 7,135,000 |
| 146 | CSMC 2007-2 1A4 | CSMC Mortgage-Backed Trust 5.75% | 0.14% | 9,341,746 |
| 147 | SAMI 2006-AR7 A1A | Structured Asset Mortgage Investments Inc 2.04357% | 0.14% | 6,651,007 |
| 148 | GS V2.383 07.21.32 | Goldman Sachs Group, Inc. 2.383% | 0.14% | 7,710,000 |
| 149 | ORCL 3.95 03.25.51 | Oracle Corporation 3.95% | 0.14% | 8,397,000 |
| 150 | JPM V1.578 04.22.27 | JPMorgan Chase & Co. 1.578% | 0.14% | 6,940,000 |
| 151 | RFMSI 2007-S6 1A4 | Rfmsi Series 2007-S6 Trust 6% | 0.14% | 7,080,112 |
| 152 | FN MA4128 | Federal National Mortgage Association 2% | 0.14% | 6,838,782 |
| 153 | GSAMP 2007-FM2 A1 | Gsamp Tr 2007-Fm2 1.76357% | 0.14% | 9,635,699 |
| 154 | DNBNO V1.605 03.30.28 | DnB Bank ASA 1.605% | 0.14% | 7,000,000 |
| 155 | CIM 2018-R6 A1 | CIM TRUST 2.13771% | 0.14% | 6,191,426 |
| 156 | RALI 2007-QS7 1A1 | Rali Ser 07-Qs7 Tr 6% | 0.14% | 6,813,578 |
| 157 | MSAC 2006-HE4 A3 | Morgan Stanley ABS Capital I Inc 1.92357% | 0.13% | 10,480,278 |
| 158 | FG G67706 | Federal Home Loan Mortgage Corporation 3.5% | 0.13% | 6,104,927 |
| 159 | OCP 2020-19A AR | Ocp Clo 2020-19 Ltd/ Llc 2.21271% | 0.13% | 6,200,000 |
| 160 | HSBC V4.755 06.09.28 | HSBC Holdings PLC 4.755% | 0.13% | 6,095,000 |
| 161 | CHTR 5.375 05.01.47 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.13% | 6,920,000 |
| 162 | T 4.75 05.15.46 | AT&T Inc 4.75% | 0.13% | 6,270,000 |
| 163 | DUK 2.55 06.15.31 | Duke Energy Corp 2.55% | 0.13% | 7,030,000 |
| 164 | CIM 2020-R3 A1A | Cim Tr 2020-R3 4% | 0.13% | 6,072,416 |
| 165 | AHMA 2007-1 A1 | American Home Mortgage Asset Trust 1.1759% | 0.13% | 12,324,274 |
| 166 | HSBC V2.804 05.24.32 | HSBC Holdings PLC 2.804% | 0.13% | 6,915,000 |
| 167 | CWALT 2005-56 1A1 | Cwalt Incorporation 3.08357% | 0.13% | 6,125,553 |
| 168 | HTA 2 03.15.31 | Healthcare Trust of America Holdings LP 2% | 0.13% | 7,235,000 |
| 169 | NY NYCGEN 1.85 08.01.2032 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.85% | 0.13% | 6,940,000 |
| 170 | JBYCMX 2.5 10.14.31 144A | Becle Sab De Cv 2.5% | 0.13% | 7,000,000 |
| 171 | KHC 5.2 07.15.45 | Kraft Heinz Foods Company 5.2% | 0.12% | 5,885,000 |
| 172 | VOD 5.25 05.30.48 | Vodafone Group PLC 5.25% | 0.12% | 5,640,000 |
| 173 | SPRNTS 4.738 03.20.25 144A | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | 0.12% | 5,336,250 |
| 174 | ABFC 2006-HE1 A2B | Abfc 2006-He1 Tr 1.73357% | 0.12% | 8,700,313 |
| 175 | MSAC 2007-NC3 A2D | Morgan Stanley ABS Capital I Inc 1.88357% | 0.12% | 6,908,900 |
| 176 | BATSLN 3.557 08.15.27 | B.A.T. Capital Corporation 3.557% | 0.12% | 5,715,000 |
| 177 | HSBC V2.013 09.22.28 | HSBC Holdings PLC 2.013% | 0.12% | 6,100,000 |
| 178 | FR ZS4688 | Federal Home Loan Mortgage Corporation 3% | 0.12% | 5,475,634 |
| 179 | SANUK V1.089 03.15.25 | Santander UK Group Holdings PLC 1.089% | 0.12% | 5,545,000 |
| 180 | COXENT 7.375 07.15.27 | Cox Enterprises, Inc. 7.375% | 0.12% | 4,670,000 |
| 181 | GS 3.2 02.23.23 | Goldman Sachs Group, Inc. 3.2% | 0.12% | 5,140,000 |
| 182 | WFC V2.879 10.30.30 MTN | Wells Fargo & Company 2.879% | 0.11% | 5,790,000 |
| 183 | C V2.572 06.03.31 | Citigroup Inc. 2.572% | 0.11% | 6,040,000 |
| 184 | FN MA3238 | Federal National Mortgage Association 3.5% | 0.11% | 5,163,336 |
| 185 | IMBLN 4.25 07.21.25 144A | Imperial Brands Finance Plc 4.25% | 0.11% | 5,085,000 |
| 186 | GS V2.65 10.21.32 | Goldman Sachs Group, Inc. 2.65% | 0.11% | 6,060,000 |
| 187 | CWALT 2005-67CB A1 | Cwalt Incorporation 5.5% | 0.11% | 6,040,507 |
| 188 | ATH F 05.24.24 144A | Athene Global Funding 2015-1 2.2% | 0.11% | 5,090,000 |
| 189 | SVHE 2007-OPT4 1A1 | Soundview Home Loan Trust 2.62357% | 0.11% | 6,411,201 |
| 190 | ABBV 4.5 05.14.35 | AbbVie Inc. 4.5% | 0.11% | 4,997,000 |
| 191 | GLM 2020-8A AR | GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 2.21271% | 0.11% | 5,000,000 |
| 192 | SLCLT 2006-1 A6 | SLC Student Loan Trust 1.98886% | 0.11% | 5,054,000 |
| 193 | n/a | Avolon Tlb Borrower 1 Us Tl B5 1l 0% 12/01/27 | 0.11% | 4,962,312 |
| 194 | UBS F 08.09.24 144A | UBS AG, London Branch 1.24623% | 0.10% | 4,700,000 |
| 195 | n/a | Amwins Group Inc Tl 02/17/28 | 0.10% | 4,937,522 |
| 196 | ATH 1.985 08.19.28 144A | Athene Global Funding 2015-1 1.985% | 0.10% | 5,585,000 |
| 197 | n/a | Elanco Animal Health Inc Tl 02/04/27 | 0.10% | 4,930,193 |
| 198 | NY NYSFAC 2.97 03.15.2034 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 2.97% | 0.10% | 5,140,000 |
| 199 | GLPI 3.35 09.01.24 | GLP Capital L.P. and GLP Financing II, Inc. 3.35% | 0.10% | 4,785,000 |
| 200 | JPM V2.083 04.22.26 | JPMorgan Chase & Co. 2.083% | 0.10% | 4,875,000 |
As of Jul 4, 2022