FIXT holdings
TCW Core Plus Bond ETF
Positions
44 stored of 44 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Balfour Beatty PLC | GB0000961622 | Not reported | 2.759% | $77K | Equity (common) | Corporate | United Kingdom | GBP |
| 2 | Tyler Technologies Inc | US9022521051 | 902252105 | 2.703% | $75K | Equity (common) | Corporate | United States | USD |
| 3 | Allison Transmission Holdings Allison Transmission Holdings Inc | US01973R1014 | 01973R101 | 2.692% | $75K | Equity (common) | Corporate | United States | USD |
| 4 | Fujitsu Ltd | JP3818000006 | Not reported | 2.618% | $73K | Equity (common) | Corporate | Japan | JPY |
| 5 | Generac Holdings Inc | US3687361044 | 368736104 | 2.592% | $72K | Equity (common) | Corporate | United States | USD |
| 6 | NV5 Global Inc | US62945V1098 | 62945V109 | 2.532% | $70K | Equity (common) | Corporate | United States | USD |
| 7 | REV Group Inc | US7495271071 | 749527107 | 2.508% | $70K | Equity (common) | Corporate | United States | USD |
| 8 | Arcadis NV | NL0006237562 | Not reported | 2.508% | $70K | Equity (common) | Corporate | Netherlands | EUR |
| 9 | SiteOne Landscape Supply Inc | US82982L1035 | 82982L103 | 2.506% | $70K | Equity (common) | Corporate | United States | USD |
| 10 | Sulzer AG | CH0038388911 | Not reported | 2.490% | $69K | Equity (common) | Corporate | Switzerland | CHF |
| 11 | Fugro NV | NL00150003E1 | Not reported | 2.486% | $69K | Equity (common) | Corporate | Netherlands | EUR |
| 12 | Nitori Holdings Co Ltd | JP3756100008 | Not reported | 2.482% | $69K | Equity (common) | Corporate | Japan | JPY |
| 13 | Granite Construction Inc | US3873281071 | 387328107 | 2.472% | $69K | Equity (common) | Corporate | United States | USD |
| 14 | Kingfisher PLC | GB0033195214 | Not reported | 2.454% | $68K | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | Fluor Corp | US3434121022 | 343412102 | 2.450% | $68K | Equity (common) | Corporate | United States | USD |
| 16 | Lowe's Cos Inc | US5486611073 | 548661107 | 2.442% | $68K | Equity (common) | Corporate | United States | USD |
| 17 | Cummins Inc | US2310211063 | 231021106 | 2.430% | $67K | Equity (common) | Corporate | United States | USD |
| 18 | Wesfarmers Ltd | AU000000WES1 | Not reported | 2.423% | $67K | Equity (common) | Corporate | Australia | AUD |
| 19 | Stantec Inc | CA85472N1096 | 85472N109 | 2.406% | $67K | Equity (common) | Corporate | Canada | CAD |
| 20 | Home Depot Inc/The | US4370761029 | 437076102 | 2.389% | $66K | Equity (common) | Corporate | United States | USD |
| 21 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 2.374% | $66K | Equity (common) | Corporate | United States | USD |
| 22 | NEC Corp | JP3733000008 | Not reported | 2.373% | $66K | Equity (common) | Corporate | Japan | JPY |
| 23 | ICF International Inc | US44925C1036 | 44925C103 | 2.370% | $66K | Equity (common) | Corporate | United States | USD |
| 24 | John Wood Group PLC | GB00B5N0P849 | Not reported | 2.362% | $66K | Equity (common) | Corporate | United Kingdom | GBP |
| 25 | EnerSys | US29275Y1029 | 29275Y102 | 2.354% | $65K | Equity (common) | Corporate | United States | USD |
| 26 | AECOM | US00766T1007 | 00766T100 | 2.332% | $65K | Equity (common) | Corporate | United States | USD |
| 27 | Great Lakes Dredge & Dock Corp | US3906071093 | 390607109 | 2.318% | $64K | Equity (common) | Corporate | United States | USD |
| 28 | Assa Abloy AB | SE0007100581 | Not reported | 2.315% | $64K | Equity (common) | Corporate | Sweden | SEK |
| 29 | CNH Industrial NV | NL0010545661 | Not reported | 2.312% | $64K | Equity (common) | Corporate | United Kingdom | USD |
| 30 | AtkinsRealis Group Inc | CA04764T1049 | 04764T104 | 2.305% | $64K | Equity (common) | Corporate | Canada | CAD |
| 31 | Oshkosh Corp | US6882392011 | 688239201 | 2.303% | $64K | Equity (common) | Corporate | United States | USD |
| 32 | Tetra Tech Inc | US88162G1031 | 88162G103 | 2.283% | $63K | Equity (common) | Corporate | United States | USD |
| 33 | Babcock International Group PL Babcock International Group PLC | GB0009697037 | Not reported | 2.270% | $63K | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | Valmet Oyj | FI4000074984 | Not reported | 2.248% | $62K | Equity (common) | Corporate | Finland | EUR |
| 35 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 2.227% | $62K | Equity (common) | Corporate | United States | USD |
| 36 | Ecolab Inc | US2788651006 | 278865100 | 2.170% | $60K | Equity (common) | Corporate | United States | USD |
| 37 | CHINA EB INT'L China Everbright Environment Group Ltd | HK0257001336 | Not reported | 2.166% | $60K | Equity (common) | Corporate | Hong Kong | HKD |
| 38 | Xylem Inc/NY | US98419M1009 | 98419M100 | 2.151% | $60K | Equity (common) | Corporate | United States | USD |
| 39 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 2.109% | $59K | Equity (common) | Corporate | United States | USD |
| 40 | NVIDIA Corp | US67066G1040 | 67066G104 | 2.037% | $57K | Equity (common) | Corporate | United States | USD |
| 41 | Hexagon AB | SE0015961909 | W4R431112 | 2.028% | $56K | Equity (common) | Corporate | Sweden | SEK |
| 42 | Floor & Decor Holdings Inc | US3397501012 | 339750101 | 1.823% | $51K | Equity (common) | Corporate | United States | USD |
| 43 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.357% | $10K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 44 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.013% | $369 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |