FIXT ETF

$37.39

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AUM$213M

TER0.40%

Holdings574

FIXT ETF

$37.39

TCW Core Plus Bond ETF

AUM$213M

TER0.40%

Holdings574

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Showing top 20 of 574 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TGCXX	TGCXX	2.97%	-	-	••••••	••••••••	••••••••
2	FN MA4733	FN MA4733	2.29%	-	-	••••••	••••••••	••••••••
3	FN MA4562	FN MA4562	2.19%	-	-	••••••	••••••••	••••••••
4	FR SD8225	FR SD8225	1.89%	-	-	••••••	••••••••	••••••••
5	FR SD3124	FR SD3124	1.80%	-	-	••••••	••••••••	••••••••
6	EWG	EWG	1.62%	-	-	••••••	••••••••	••••••••
7	FR SD5323	FR SD5323	1.15%	-	-	••••••	••••••••	••••••••
8	JPM V1.04 02/04/27	JPM V1.04 02/04/27	1.12%	-	-	••••••	••••••••	••••••••
9	FR SD8491	FR SD8491	0.98%	-	-	••••••	••••••••	••••••••
10	FR SD8204	FR SD8204	0.96%	-	-	••••••	••••••••	••••••••
11	FN MA4547	FN MA4547	0.93%	-	-	••••••	••••••••	••••••••
12	WFC V2.393 06/02/28	WFC V2.393 06/02/28	0.85%	-	-	••••••	••••••••	••••••••
13	FR SD7503	FR SD7503	0.82%	-	-	••••••	••••••••	••••••••
14	BAC V1.658 03/11/27	BAC V1.658 03/11/27	0.82%	-	-	••••••	••••••••	••••••••
15	FR SD8219	FR SD8219	0.80%	-	-	••••••	••••••••	••••••••
16	CROSS 2025-H5 A3	CROSS 2025-H5 A3	0.71%	-	-	••••••	••••••••	••••••••
17	AMCR 3.625 04/28/26	AMCR 3.625 04/28/26	0.68%	-	-	••••••	••••••••	••••••••
18	FARMER 7.05 07/15/28	FARMER 7.05 07/15/28	0.61%	-	-	••••••	••••••••	••••••••
19	CIM 2021-R3 A1A	CIM 2021-R3 A1A	0.59%	-	-	••••••	••••••••	••••••••
20	FR SD8244	FR SD8244	0.58%	-	-	••••••	••••••••	••••••••

554+ more holdings available

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FIXT ETF All Holdings

FIXT holdings total 574 positions. The top 10 holdings account for 17.0% of the fund, led by TGCXX at 3.0%, FN MA4733 at 2.3%, FN MA4562 at 2.2%.

FIXT portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Unknown at 53.4%.

FIXT sector allocation provides a detailed breakdown. FIXT overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	TGCXX	TGCXX	2.970%
2	FN MA4733	FN MA4733	2.290%
3	FN MA4562	FN MA4562	2.190%
4	FR SD8225	FR SD8225	1.890%
5	FR SD3124	FR SD3124	1.800%
6	EWG	EWG	1.620%
7	FR SD5323	FR SD5323	1.150%
8	JPM V1.04 02/04/27	JPM V1.04 02/04/27	1.120%
9	FR SD8491	FR SD8491	0.980%
10	FR SD8204	FR SD8204	0.960%
11	FN MA4547	FN MA4547	0.930%
12	WFC V2.393 06/02/28	WFC V2.393 06/02/28	0.850%
13	FR SD7503	FR SD7503	0.820%
14	BAC V1.658 03/11/27	BAC V1.658 03/11/27	0.820%
15	FR SD8219	FR SD8219	0.800%
16	CROSS 2025-H5 A3	CROSS 2025-H5 A3	0.710%
17	AMCR 3.625 04/28/26	AMCR 3.625 04/28/26	0.680%
18	FARMER 7.05 07/15/28	FARMER 7.05 07/15/28	0.610%
19	CIM 2021-R3 A1A	CIM 2021-R3 A1A	0.590%
20	FR SD8244	FR SD8244	0.580%
21	GS V3.814 04/23/29	GS V3.814 04/23/29	0.570%
22	S1TT34:BV	S1TT34:BV	0.550%
23	G2 MA8347	G2 MA8347	0.530%
24	JPM V4.005 04/23/29	JPM V4.005 04/23/29	0.490%
25	JPM V1.578 04/22/27	JPM V1.578 04/22/27	0.480%
26	CHTR L 12/15/31 33	CHTR L 12/15/31 33	0.420%
27	G2 MA9488	G2 MA9488	0.400%
28	FN FS1598	FN FS1598	0.380%
29	SPRNTS 5.152 03/20/2	SPRNTS 5.152 03/20/2	0.380%
30	FN MA4512	FN MA4512	0.370%
31	FN MA5072	FN MA5072	0.340%
32	TMUS 2.25 02/15/26	TMUS 2.25 02/15/26	0.330%
33	STACR 2021-DNA6 B2	STACR 2021-DNA6 B2	0.320%
34	MS V5.016 01/12/29	MS V5.016 01/12/29	0.320%
35	FN FM2318	FN FM2318	0.310%
36	AER 2.45 10/29/26	AER 2.45 10/29/26	0.300%
37	BRAZIL 6.625 03/15/3	BRAZIL 6.625 03/15/3	0.290%
38	FR SD8257	FR SD8257	0.290%
39	CNC 3 10/15/30	CNC 3 10/15/30	0.280%
40	ES 4.6 07/01/27	ES 4.6 07/01/27	0.280%
41	FN MA4732	FN MA4732	0.270%
42	MEX 6.35 02/09/35	MEX 6.35 02/09/35	0.270%
43	CHTR 2.8 04/01/31	CHTR 2.8 04/01/31	0.260%
44	NY NYSHGR 1.95 03/15	NY NYSHGR 1.95 03/15	0.260%
45	FN FS9508	FN FS9508	0.250%
46	H 5.05 03/30/28	H 5.05 03/30/28	0.250%
47	WTW 4.4 03/15/26	WTW 4.4 03/15/26	0.250%
48	AMCR 4.875 07/15/26	AMCR 4.875 07/15/26	0.230%
49	FR RQ0013	FR RQ0013	0.230%
50	G2 MA4589	G2 MA4589	0.230%
51	IQV 5.7 05/15/28	IQV 5.7 05/15/28	0.230%
52	FE 5.15 03/30/26 144	FE 5.15 03/30/26 144	0.230%
53	DELL 4.75 04/01/28	DELL 4.75 04/01/28	0.220%
54	FN MA4333	FN MA4333	0.220%
55	MKT 2020-525M A	MKT 2020-525M A	0.220%
56	PPC 3.5 03/01/32	PPC 3.5 03/01/32	0.220%
57	FYBR 8.625 03/15/31	FYBR 8.625 03/15/31	0.210%
58	HUM 5.55 05/01/35	HUM 5.55 05/01/35	0.210%
59	MA MASOBL 4.11 07/15	MA MASOBL 4.11 07/15	0.210%
60	ALCSW 2.75 09/23/26	ALCSW 2.75 09/23/26	0.210%
61	AVOL L 06/22/28 11	AVOL L 06/22/28 11	0.210%
62	TEVA 6 12/01/32	TEVA 6 12/01/32	0.210%
63	TDG 6.75 01/31/34 14	TDG 6.75 01/31/34 14	0.210%
64	C V3.52 10/27/28	C V3.52 10/27/28	0.200%
65	CUBE 4.375 02/15/29	CUBE 4.375 02/15/29	0.200%
66	IFF 2.3 11/01/30 144	IFF 2.3 11/01/30 144	0.200%
67	JBSSBZ 6.75 03/15/34	JBSSBZ 6.75 03/15/34	0.200%
68	FN MA1561	FN MA1561	0.190%
69	FN MA4784	FN MA4784	0.190%
70	HSBC V4.755 06/09/28	HSBC V4.755 06/09/28	0.190%
71	WFC V5.574 07/25/29	WFC V5.574 07/25/29	0.190%
72	MO 4.875 02/04/28	MO 4.875 02/04/28	0.190%
73	AEP 3.3 06/01/27 X	AEP 3.3 06/01/27 X	0.190%
74	DLPY 2025-1A A	DLPY 2025-1A A	0.180%
75	D V6.2 02/15/56	D V6.2 02/15/56	0.180%
76	EXR 3.9 04/01/29	EXR 3.9 04/01/29	0.180%
77	OTEXCN 6.9 12/01/27	OTEXCN 6.9 12/01/27	0.180%
78	SANUK V2.469 01/11/2	SANUK V2.469 01/11/2	0.180%
79	AMT 3.6 01/15/28	AMT 3.6 01/15/28	0.170%
80	BAC V3.419 12/20/28	BAC V3.419 12/20/28	0.170%
81	CSCHLD 11.75 01/31/2	CSCHLD 11.75 01/31/2	0.170%
82	FG C03813	FG C03813	0.170%
83	FN MA3537	FN MA3537	0.170%
84	FABSJV 5.5 01/25/31	FABSJV 5.5 01/25/31	0.170%
85	NY NYCGEN 5 02/01/20	NY NYCGEN 5 02/01/20	0.170%
86	ET F 11/01/66 *	ET F 11/01/66 *	0.160%
87	FE 2.866 09/15/28 14	FE 2.866 09/15/28 14	0.160%
88	GFLCN 6.625 04/01/32	GFLCN 6.625 04/01/32	0.160%
89	HLT L 11/08/30 13	HLT L 11/08/30 13	0.160%
90	HST 3.375 12/15/29 H	HST 3.375 12/15/29 H	0.160%
91	JANEST 6.75 05/01/33	JANEST 6.75 05/01/33	0.160%
92	LVS 6 06/14/30	LVS 6 06/14/30	0.160%
93	LINE 5.25 07/15/30 1	LINE 5.25 07/15/30 1	0.160%
94	MEDIND 5.25 10/01/29	MEDIND 5.25 10/01/29	0.160%
95	NY NYCGEN 5 11/01/20	NY NYCGEN 5 11/01/20	0.160%
96	POST 6.25 10/15/34 1	POST 6.25 10/15/34 1	0.160%
97	WYNNLV 5.25 05/15/27	WYNNLV 5.25 05/15/27	0.160%
98	NY NYSTRN 5 03/15/20	NY NYSTRN 5 03/15/20	0.150%
99	BHCCN 10 04/15/32 14	BHCCN 10 04/15/32 14	0.150%
100	BATSLN 1.668 03/25/2	BATSLN 1.668 03/25/2	0.150%
101	CCI 2.5 07/15/31	CCI 2.5 07/15/31	0.140%
102	FI 5.25 08/11/35	FI 5.25 08/11/35	0.140%
103	IEP 9 06/15/30	IEP 9 06/15/30	0.140%
104	DOC L 02/22/27 2	DOC L 02/22/27 2	0.130%
105	SIZPLT 9.5 07/01/32	SIZPLT 9.5 07/01/32	0.130%
106	SOAF 5.875 04/20/32	SOAF 5.875 04/20/32	0.130%
107	UNH 5.625 07/15/54	UNH 5.625 07/15/54	0.120%
108	CHTR 4.25 01/15/34 1	CHTR 4.25 01/15/34 1	0.120%
109	CNP	CNP	0.120%
110	G2 MB0024	G2 MB0024	0.120%
111	MS V2.511 10/20/32 M	MS V2.511 10/20/32 M	0.120%
112	CENT 4.125 04/30/31	CENT 4.125 04/30/31	0.110%
113	GLPI 5.75 06/01/28	GLPI 5.75 06/01/28	0.110%
114	GN 782810	GN 782810	0.110%
115	IMBLN 6.125 07/27/27	IMBLN 6.125 07/27/27	0.110%
116	JHXAU 6.125 07/31/32	JHXAU 6.125 07/31/32	0.110%
117	MIK 5.25 05/01/28 14	MIK 5.25 05/01/28 14	0.110%
118	NAKJUI L 01/24/29 3	NAKJUI L 01/24/29 3	0.110%
119	SIRI 3.875 09/01/31	SIRI 3.875 09/01/31	0.110%
120	TEACLL L 08/31/28 11	TEACLL L 08/31/28 11	0.110%
121	BALL 5.5 09/15/33	BALL 5.5 09/15/33	0.110%
122	COLOM 7.75 11/07/36	COLOM 7.75 11/07/36	0.100%
123	SATS 10.75 11/30/29	SATS 10.75 11/30/29	0.100%
124	G2 MA5399	G2 MA5399	0.100%
125	G2 MA4838	G2 MA4838	0.100%
126	GPK 6.375 07/15/32 1	GPK 6.375 07/15/32 1	0.100%
127	HR 3.5 08/01/26	HR 3.5 08/01/26	0.100%
128	HR 3.625 01/15/28	HR 3.625 01/15/28	0.100%
129	HPP 3.95 11/01/27	HPP 3.95 11/01/27	0.100%
130	KRC 4.25 08/15/29	KRC 4.25 08/15/29	0.100%
131	ROL 5.25 02/24/35	ROL 5.25 02/24/35	0.100%
132	VENLNG V9 PERP 144a	VENLNG V9 PERP 144a	0.100%
133	VMED 5.5 05/15/29 14	VMED 5.5 05/15/29 14	0.100%
134	ZIGGO 5 01/15/32 144	ZIGGO 5 01/15/32 144	0.090%
135	VEGLPL 6.75 01/15/36	VEGLPL 6.75 01/15/36	0.090%
136	VICI 5.75 02/01/27 1	VICI 5.75 02/01/27 1	0.090%
137	AL 3.625 12/01/27	AL 3.625 12/01/27	0.090%
138	C 4.914 05/29/30 .	C 4.914 05/29/30 .	0.090%
139	CAS 2022-R01 1M1	CAS 2022-R01 1M1	0.090%
140	ECOPET 8.875 01/13/3	ECOPET 8.875 01/13/3	0.090%
141	FR SD8220	FR SD8220	0.090%
142	FGP 5.875 04/01/29 1	FGP 5.875 04/01/29 1	0.090%
143	G2 MA9963	G2 MA9963	0.090%
144	KEDRIM 6.5 09/01/29	KEDRIM 6.5 09/01/29	0.090%
145	G2 MA4901	G2 MA4901	0.080%
146	HCA 2.375 07/15/31	HCA 2.375 07/15/31	0.080%
147	JANEST L 12/15/31 19	JANEST L 12/15/31 19	0.080%
148	SMBCAC 5.3 04/03/29	SMBCAC 5.3 04/03/29	0.080%
149	SNAP 6.875 03/01/33	SNAP 6.875 03/01/33	0.080%
150	RIG 8.75 02/15/30 14	RIG 8.75 02/15/30 14	0.080%
151	UNFI L 05/01/31 5	UNFI L 05/01/31 5	0.080%
152	LNT 3.6 03/01/32 144	LNT 3.6 03/01/32 144	0.080%
153	AUTBRA L 12/21/28 19	AUTBRA L 12/21/28 19	0.070%
154	ADVSAL L 10/28/27 2	ADVSAL L 10/28/27 2	0.070%
155	ACOM L 12/06/27 3	ACOM L 12/06/27 3	0.070%
156	BATSLN 3.557 08/15/2	BATSLN 3.557 08/15/2	0.070%
157	BAC V2.551 02/04/28	BAC V2.551 02/04/28	0.070%
158	D V6 02/15/56 **	D V6 02/15/56 **	0.070%
159	INDYUS L 10/31/30 16	INDYUS L 10/31/30 16	0.070%
160	OTEXCN L 01/31/30 5	OTEXCN L 01/31/30 5	0.070%
161	NVEICN L 11/17/31 4	NVEICN L 11/17/31 4	0.070%
162	PRTH L 07/30/32 7	PRTH L 07/30/32 7	0.070%
163	QLIK L 10/28/30 5	QLIK L 10/28/30 5	0.070%
164	RCM L 11/20/31 1	RCM L 11/20/31 1	0.070%
165	AEP 5.3 04/01/33	AEP 5.3 04/01/33	0.070%
166	SOPHLN L 03/05/27 1	SOPHLN L 03/05/27 1	0.070%
167	VST L 12/20/30 13	VST L 12/20/30 13	0.070%
168	VERCOR 8.5 08/15/30	VERCOR 8.5 08/15/30	0.070%
169	RRR L 03/14/31 14	RRR L 03/14/31 14	0.060%
170	FE 5 01/15/31 144A	FE 5 01/15/31 144A	0.060%
171	AMWINS L 01/30/32 10	AMWINS L 01/30/32 10	0.060%
172	AVOL 2.528 11/18/27	AVOL 2.528 11/18/27	0.060%
173	BAC V2.687 04/22/32	BAC V2.687 04/22/32	0.060%
174	FNR 2018-43 CT	FNR 2018-43 CT	0.060%
175	FI 5.45 03/15/34	FI 5.45 03/15/34	0.060%
176	HRXCN L 02/11/32 1	HRXCN L 02/11/32 1	0.060%
177	PENN L 05/03/29 14	PENN L 05/03/29 14	0.060%
178	CZR 6.5 02/15/32 144	CZR 6.5 02/15/32 144	0.050%
179	CITFBL L 07/22/30 2	CITFBL L 07/22/30 2	0.050%
180	TIBX 8.25 06/30/32 1	TIBX 8.25 06/30/32 1	0.050%
181	CROX 4.125 08/15/31	CROX 4.125 08/15/31	0.050%
182	DRSLF 2013-26A AR	DRSLF 2013-26A AR	0.050%
183	EPC 4.125 04/01/29 1	EPC 4.125 04/01/29 1	0.050%
184	FG G08844	FG G08844	0.050%
185	FIG L 06/27/29 7	FIG L 06/27/29 7	0.050%
186	FI 5.625 08/21/33	FI 5.625 08/21/33	0.050%
187	GLP 7.125 07/01/33 1	GLP 7.125 07/01/33 1	0.050%
188	PROINP L 05/24/32 8	PROINP L 05/24/32 8	0.050%
189	LSFCRO L 12/02/31 3	LSFCRO L 12/02/31 3	0.050%
190	DARKLN L 10/09/31 1	DARKLN L 10/09/31 1	0.050%
191	LXP 6.75 11/15/28	LXP 6.75 11/15/28	0.050%
192	MGNI L 02/06/31 4	MGNI L 02/06/31 4	0.050%
193	MODV L 07/01/31 2	MODV L 07/01/31 2	0.050%
194	MUSA 3.75 02/15/31 1	MUSA 3.75 02/15/31 1	0.050%
195	NGL 8.125 02/15/29 1	NGL 8.125 02/15/29 1	0.050%
196	OPRENT L 06/30/31 3	OPRENT L 06/30/31 3	0.050%
197	OPALBD 6.5 03/31/32	OPALBD 6.5 03/31/32	0.050%
198	ORCL 4.8 08/03/28	ORCL 4.8 08/03/28	0.050%
199	PRGO 6.125 09/30/32	PRGO 6.125 09/30/32	0.050%
200	BECN 6.75 04/30/32 1	BECN 6.75 04/30/32 1	0.050%
201	RHP 7.25 07/15/28 14	RHP 7.25 07/15/28 14	0.050%
202	SMBCAC 5.1 04/01/30	SMBCAC 5.1 04/01/30	0.050%
203	PROMET L 06/25/32 5	PROMET L 06/25/32 5	0.050%
204	SYNH L 09/30/30 1	SYNH L 09/30/30 1	0.050%
205	TEX L 10/08/31 10	TEX L 10/08/31 10	0.050%
206	TIBX L 03/24/31 15	TIBX L 03/24/31 15	0.050%
207	EVRI 9.25 07/01/32 1	EVRI 9.25 07/01/32 1	0.050%
208	AGKLN 7 05/21/30 144	AGKLN 7 05/21/30 144	0.050%
209	ALTICE 9.625 07/15/2	ALTICE 9.625 07/15/2	0.050%
210	ANGOL 8.75 04/14/32	ANGOL 8.75 04/14/32	0.050%
211	BWGCON L 03/31/28 1	BWGCON L 03/31/28 1	0.050%
212	BMC L 07/30/31 12	BMC L 07/30/31 12	0.050%
213	ARGENT 0.75 07/09/30	ARGENT 0.75 07/09/30	0.040%
214	G2 MA4588	G2 MA4588	0.040%
215	GCCN 8.75 11/15/29 1	GCCN 8.75 11/15/29 1	0.040%
216	HST 5.7 06/15/32	HST 5.7 06/15/32	0.040%
217	PRFT L 10/02/31 1	PRFT L 10/02/31 1	0.040%
218	PUGLLC L 03/15/30 6	PUGLLC L 03/15/30 6	0.040%
219	TCPSUN L 10/24/31 5	TCPSUN L 10/24/31 5	0.040%
220	VICI 3.875 02/15/29	VICI 3.875 02/15/29	0.040%
221	RLRN L 04/08/30 7	RLRN L 04/08/30 7	0.030%
222	SOLHLT L 07/18/31 1	SOLHLT L 07/18/31 1	0.030%
223	TWTR L 10/29/29 1	TWTR L 10/29/29 1	0.030%
224	ALPGEN L 09/30/31 1	ALPGEN L 09/30/31 1	0.030%
225	IMPPAP L 12/26/30 12	IMPPAP L 12/26/30 12	0.030%
226	INET L 12/31/31 20	INET L 12/31/31 20	0.030%
227	NY NYSHGR 5.5 03/15/	NY NYSHGR 5.5 03/15/	0.030%
228	ORCL 3.8 11/15/37	ORCL 3.8 11/15/37	0.030%
229	PERCOR L 02/01/28 1	PERCOR L 02/01/28 1	0.030%
230	HAWK L 03/12/29 6	HAWK L 03/12/29 6	0.020%
231	PLAY L 10/31/31 5	PLAY L 10/31/31 5	0.020%
232	HEARTL L 08/25/32 13	HEARTL L 08/25/32 13	0.020%
233	INET L 05/03/28 18	INET L 05/03/28 18	0.020%
234	ONGAME 8 08/01/30 14	ONGAME 8 08/01/30 14	0.020%
235	TDG L 02/28/31 31	TDG L 02/28/31 31	0.020%
236	TDG L 08/19/32 36	TDG L 08/19/32 36	0.020%
237	TRIP L 07/08/31 2	TRIP L 07/08/31 2	0.020%
238	VENLNG 9.875 02/01/3	VENLNG 9.875 02/01/3	0.020%
239	CULLHO L 07/31/28 12	CULLHO L 07/31/28 12	0.020%
240	APU 9.375 06/01/28 1	APU 9.375 06/01/28 1	0.020%
241	ASUCOR L 01/22/29 6	ASUCOR L 01/22/29 6	0.020%
242	CSCHLD 5.75 01/15/30	CSCHLD 5.75 01/15/30	0.010%
243	CASCRE L 12/29/28 5	CASCRE L 12/29/28 5	0.010%
244	LGHTGN L 08/11/32 1	LGHTGN L 08/11/32 1	0.010%
245	DUK 2.65 09/01/26	DUK 2.65 09/01/26	0.010%
246	FG G01644	FG G01644	0.010%
247	FYBR L 07/01/31 7	FYBR L 07/01/31 7	0.010%
248	GCTI L 01/30/32 17	GCTI L 01/30/32 17	0.010%
249	HPP 4.65 04/01/29	HPP 4.65 04/01/29	0.010%
250	JPM V2.069 06/01/29	JPM V2.069 06/01/29	0.010%
251	MODV L 01/12/26 4	MODV L 01/12/26 4	0.010%
252	NAKJUI L 01/24/29 4	NAKJUI L 01/24/29 4	0.010%
253	PHMHOL L 12/17/27 8	PHMHOL L 12/17/27 8	0.010%
254	SABHLD L 11/15/29 20	SABHLD L 11/15/29 20	0.010%
255	SSP 3.875 01/15/29 1	SSP 3.875 01/15/29 1	0.010%
256	PRMB L 03/31/28 1	PRMB L 03/31/28 1	0.010%
257	RCM L 11/20/31 2	RCM L 11/20/31 2	0.000%
258	SABHLD L 12/17/27 16	SABHLD L 12/17/27 16	0.000%
259	SABHLD L 12/17/27 15	SABHLD L 12/17/27 15	0.000%
260	FNR 2018-38 PA	FNR 2018-38 PA	0.000%
261	FN CA1710	FN CA1710	0.000%
262	FN MA1527	FN MA1527	0.000%
263	G2 MA4454	G2 MA4454	0.000%
264	G2 MA4511	G2 MA4511	0.000%
265	G2 MA5530	G2 MA5530	0.000%
266	KNOLEA L 06/12/30 16	KNOLEA L 06/12/30 16	0.000%
267	CLUCAR L 06/01/28 1	CLUCAR L 06/01/28 1	0.000%
268	MCFE L 03/01/29 7	MCFE L 03/01/29 7	0.000%
269	NY NYCGEN 5.15 02/01	NY NYCGEN 5.15 02/01	0.000%
270	BLT 7.875 10/15/29 1	BLT 7.875 10/15/29 1	0.000%

FIXT ETF

FIXT ETF

FIXT ETF All Holdings

FIXT ETF Holdings