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Tcw core plus bond etf share price

FIXT

NYQ

$35.93

+$0.09

(0.27%)

Provider: Procure ETF Trust II Category: Global Small/Mid Stock

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

48.96K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

5.82%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.81

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$35.65 L

$37.62 H

$35.93

About tcw core plus bond etf, etf

The fund is an actively managed exchange-traded fund ("ETF"). The fund invests, under normal market conditions, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and instruments that generate income in accordance with Rule 35d-1 under the Investment Company Act. more

Provider: Procure ETF Trust IICategory: Global Small/Mid Stock

Returns

Time Frame	FIXT	S&P500
1-Week Return	0.13%	1.71%
1-Month Return	-2.97%	1.46%
3-Month Return	-3.93%	4.24%
6-Month Return	-5.24%	14.97%
1-Year Return	-6.82%	15.45%
3-Year Return	-4.81%	79.85%

Time Frame	FIXT	S&P500
1-Week Return	7.01%	142.08%
1-Month Return	-30.71%	19.29%
3-Month Return	-15.01%	18.34%
6-Month Return	-10.34%	32.69%
1-Year Return	-6.82%	15.45%
3-Year Return	-1.63%	21.61%

Largest holdings

Stock name	Ticker	Weight
US TREASURY N/B 09/28 4.75	US.TREASURY.N.B.09.28.4.75	12.25%
US TREASURY N/B 09/31 5	US.TREASURY.N.B.09.31.5	6.58%
US TREASURY N/B 08/36 4.625	US.TREASURY.N.B.08.36.4.625	4.74%
US TREASURY N/B 09/33 5	US.TREASURY.N.B.09.33.5	4.19%
US TREASURY N/B 08/56 5.125	US.TREASURY.N.B.08.56.5.125	3.13%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.3.5.SINGLE.FAMILY.MORTGAGE	2.78%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.4.SINGLE.FAMILY.MORTGAGE	2.45%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.4.5.SINGLE.FAMILY.MORTGAGE	2.11%
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST	TCW.CENTRAL.CASH.FUND.TCW.CENTRAL.CASH.FUND.INST	2.1%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.5.SINGLE.FAMILY.MORTGAGE	2.04%
FNMA POOL MA4733 FN 09/52 FIXED 4.5	FNMA.POOL.MA4733.FN.09.52.FIXED.4.5	1.76%
FNMA POOL MA4562 FN 03/52 FIXED 2	FNMA.POOL.MA4562.FN.03.52.FIXED.2	1.65%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.5.5.SINGLE.FAMILY.MORTGAGE	1.57%
TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I	TCW.PRIVATE.ASSET.INCOME.FUND.TCW.PRIVATE.ASSET.INCOME.I	1.53%
US DOLLAR	US.DOLLAR	1.45%
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.2.5.SINGLE.FAMILY.MORTGAGE	1.25%
GNMA II TBA 30 YR 4 JUMBOS	GNMA.II.TBA.30.YR.4.JUMBOS	1.23%
FED HM LN PC POOL SD8297 FR 02/53 FIXED 4	FED.HM.LN.PC.POOL.SD8297.FR.02.53.FIXED.4	1.17%
GNMA II TBA 30 YR 2.5 JUMBOS	GNMA.II.TBA.30.YR.2.5.JUMBOS	1.06%
GNMA II TBA 30 YR 3.5 JUMBOS	GNMA.II.TBA.30.YR.3.5.JUMBOS	1.05%
FED HM LN PC POOL SD8221 FR 06/52 FIXED 3.5	FED.HM.LN.PC.POOL.SD8221.FR.06.52.FIXED.3.5	1%
FED HM LN PC POOL SD5323 FR 01/54 FIXED 4	FED.HM.LN.PC.POOL.SD5323.FR.01.54.FIXED.4	0.89%
US TREASURY N/B 08/28 4.125	US.TREASURY.N.B.08.28.4.125	0.84%
FNMA POOL FS2646 FN 06/52 FIXED VAR	FNMA.POOL.FS2646.FN.06.52.FIXED.VAR	0.82%
FED HM LN PC POOL SD8491 FR 12/54 FIXED 5	FED.HM.LN.PC.POOL.SD8491.FR.12.54.FIXED.5	0.76%
FNMA POOL MA4547 FN 02/52 FIXED 2	FNMA.POOL.MA4547.FN.02.52.FIXED.2	0.73%
FED HM LN PC POOL SD8225 FR 07/52 FIXED 3	FED.HM.LN.PC.POOL.SD8225.FR.07.52.FIXED.3	0.71%
GNMA II TBA 30 YR 5 JUMBOS	GNMA.II.TBA.30.YR.5.JUMBOS	0.68%
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	WELLS.FARGO...COMPANY.SR.UNSECURED.06.28.VAR	0.67%
BAYLOR SCOTT + WHITE HOL SECURED 11/26 2.65	BAYLOR.SCOTT...WHITE.HOL.SECURED.11.26.2.65	0.63%
VOYA CLO LTD VOYA 2017 3A AAR2 144A	VOYA.CLO.LTD.VOYA.2017.3A.AAR2.144A	0.62%
FED HM LN PC POOL SD7503 FR 08/49 FIXED 3.5	FED.HM.LN.PC.POOL.SD7503.FR.08.49.FIXED.3.5	0.62%
BANC OF AMERICA FUNDING CORPOR BAFC 2014 R6 2A11 144A	BANC.OF.AMERICA.FUNDING.CORPOR.BAFC.2014.R6.2A11.144A	0.61%
SKYLINE CL A TR 2020 1 07/38 3.229	SKYLINE.CL.A.TR.2020.1.07.38.3.229	0.6%
US TREASURY N/B 08/31 4.375	US.TREASURY.N.B.08.31.4.375	0.59%
FARMERS EXCHANGE CAPITAL SUBORDINATED 144A 07/28 7.05	FARMERS.EXCHANGE.CAPITAL.SUBORDINATED.144A.07.28.7.05	0.53%
FED HM LN PC POOL SD8204 FR 04/52 FIXED 2	FED.HM.LN.PC.POOL.SD8204.FR.04.52.FIXED.2	0.51%
GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR	GOLDMAN.SACHS.BANK.USA.SR.UNSECURED.06.29.VAR	0.51%
CROSS MORTGAGE TRUST CROSS 2025 H5 A3 144A	CROSS.MORTGAGE.TRUST.CROSS.2025.H5.A3.144A	0.49%
US TREASURY N/B 08/46 5.125	US.TREASURY.N.B.08.46.5.125	0.49%
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.2.SINGLE.FAMILY.MORTGAGE	0.48%
GNMA II TBA 30 YR 5.5 JUMBOS	GNMA.II.TBA.30.YR.5.5.JUMBOS	0.48%
CREDIT SUISSE MORTGAGE TRUST CSMC 2022 ATH2 A1 144A	CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2022.ATH2.A1.144A	0.48%
FED HM LN PC POOL SD6706 FR 01/54 FIXED 4.5	FED.HM.LN.PC.POOL.SD6706.FR.01.54.FIXED.4.5	0.46%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 OPT1 M1	CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2005.OPT1.M1	0.46%
FED HM LN PC POOL SD8244 FR 09/52 FIXED 4	FED.HM.LN.PC.POOL.SD8244.FR.09.52.FIXED.4	0.44%
BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A	BANC.OF.AMERICA.MERRILL.LYNCH.BAMLL.2018.PARK.A.144A	0.44%
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 7 MV5	COUNTRYWIDE.ASSET.BACKED.CERTI.CWL.2005.7.MV5	0.44%
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR	JPMORGAN.CHASE...CO.SR.UNSECURED.04.29.VAR	0.43%
CIM TRUST CIM 2021 R3 A1A 144A	CIM.TRUST.CIM.2021.R3.A1A.144A	0.42%
FNMA POOL MA4654 FN 07/52 FIXED 3.5	FNMA.POOL.MA4654.FN.07.52.FIXED.3.5	0.4%
FED HM LN PC POOL SD8219 FR 06/52 FIXED 2.5	FED.HM.LN.PC.POOL.SD8219.FR.06.52.FIXED.2.5	0.4%
GLOBAL SWITCH FINANCE COMPANY GUAR REGS 10/30 1.375	GLOBAL.SWITCH.FINANCE.COMPANY.GUAR.REGS.10.30.1.375	0.39%
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 7 2A1A	HARBORVIEW.MORTGAGE.LOAN.TRUST.HVMLT.2007.7.2A1A	0.39%
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR	MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.11.28.VAR	0.37%
CHARTER COMM OPETING LLC 2024 TERM LOAN B5	CHARTER.COMM.OPETING.LLC.2024.TERM.LOAN.B5	0.35%
ROCKFORD TOWER EUROPE CLO RFTE 2023 1A BR 144A	ROCKFORD.TOWER.EUROPE.CLO.RFTE.2023.1A.BR.144A	0.35%
MORGAN STANLEY CAPITAL INC MSAC 2005 HE3 M5	MORGAN.STANLEY.CAPITAL.INC.MSAC.2005.HE3.M5	0.33%
INVITATION HOMS OPRTNG PSHP LP 2024 TERM LOAN	INVITATION.HOMS.OPRTNG.PSHP.LP.2024.TERM.LOAN	0.33%
VELOCITY COMMERCIAL CAPITAL LO VCC 2019 1 A 144A	VELOCITY.COMMERCIAL.CAPITAL.LO.VCC.2019.1.A.144A	0.33%
BANK OF AMERICA CORP SR UNSECURED 10/31 VAR	BANK.OF.AMERICA.CORP.SR.UNSECURED.10.31.VAR	0.32%
FNMA POOL FS1598 FN 04/52 FIXED VAR	FNMA.POOL.FS1598.FN.04.52.FIXED.VAR	0.3%
GNMA II POOL MA9488 G2 02/54 FIXED 5.5	GNMA.II.POOL.MA9488.G2.02.54.FIXED.5.5	0.29%
FNMA POOL MA4512 FN 01/52 FIXED 2.5	FNMA.POOL.MA4512.FN.01.52.FIXED.2.5	0.29%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 OSB A 144A	JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2019.OSB.A.144A	0.28%
DC OFFICE TRUST DCOT 2019 MTC A 144A	DC.OFFICE.TRUST.DCOT.2019.MTC.A.144A	0.28%
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR	MORGAN.STANLEY.BANK.NA.SR.UNSECURED.01.29.VAR	0.28%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.3.SINGLE.FAMILY.MORTGAGE	0.28%
FREDDIE MAC STACR STACR 2021 DNA6 B2 144A	FREDDIE.MAC...STACR.STACR.2021.DNA6.B2.144A	0.27%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45	AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.26.2.45	0.27%
HOMEWARD OPPORTUNITIES FUND I HOF 2025 RRTL2 A2 144A	HOMEWARD.OPPORTUNITIES.FUND.I.HOF.2025.RRTL2.A2.144A	0.27%
VISTA POINT SECURITIZATION TRU VSTA 2024 CES2 A3 144A	VISTA.POINT.SECURITIZATION.TRU.VSTA.2024.CES2.A3.144A	0.27%
FNMA POOL MA5072 FN 07/53 FIXED 5.5	FNMA.POOL.MA5072.FN.07.53.FIXED.5.5	0.26%
CROSS MORTGAGE TRUST CROSS 2026 NQM11 A1 144A	CROSS.MORTGAGE.TRUST.CROSS.2026.NQM11.A1.144A	0.25%
INVESCO CLO LTD INVCO 2022 1A BR 144A	INVESCO.CLO.LTD.INVCO.2022.1A.BR.144A	0.25%
FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625	FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.03.35.6.625	0.25%
META PLATFORMS INC SR UNSECURED 11/55 5.625	META.PLATFORMS.INC.SR.UNSECURED.11.55.5.625	0.25%
EVERSOURCE ENERGY SR UNSECURED 07/27 4.6	EVERSOURCE.ENERGY.SR.UNSECURED.07.27.4.6	0.25%
SG CAPITAL PARTNERS SGR 2026 6 A1 144A	SG.CAPITAL.PARTNERS.SGR.2026.6.A1.144A	0.24%
GNMA II POOL MA8347 G2 10/52 FIXED 4.5	GNMA.II.POOL.MA8347.G2.10.52.FIXED.4.5	0.24%
FIGRE TRUST FIGRE 2025 HE7 C 144A	FIGRE.TRUST.FIGRE.2025.HE7.C.144A	0.24%
DBC 2025 DBC MORTGAGE TRUST DBC 2025 DBC C 144A	DBC.2025.DBC.MORTGAGE.TRUST.DBC.2025.DBC.C.144A	0.24%
FIGRE TRUST FIGRE 2025 HE8 C 144A	FIGRE.TRUST.FIGRE.2025.HE8.C.144A	0.24%
BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 3A BR 144A	BAIN.CAPITAL.CREDIT.CLO.LIMIT.BCC.2021.3A.BR.144A	0.24%
FNMA POOL FM2318 FN 09/49 FIXED VAR	FNMA.POOL.FM2318.FN.09.49.FIXED.VAR	0.24%
PROGRESS RESIDENTIAL TRUST PROG 2025 SFR1 E2 144A	PROGRESS.RESIDENTIAL.TRUST.PROG.2025.SFR1.E2.144A	0.23%
HEALTHPEAK PROPERTIES INC 2024 TERM LOAN A3	HEALTHPEAK.PROPERTIES.INC.2024.TERM.LOAN.A3	0.23%
ELMWOOD CLO IV LTD ELMW4 2020 1A CRR 144A	ELMWOOD.CLO.IV.LTD.ELMW4.2020.1A.CRR.144A	0.23%
CREDIT BASED ASSET SERVICING A CBASS 2007 CB5 A3	CREDIT.BASED.ASSET.SERVICING.A.CBASS.2007.CB5.A3	0.23%
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	BANK.OF.AMERICA.CORP.SR.UNSECURED.04.32.VAR	0.23%
VALLEY STREAM PARK CLO LTD VYSPK 2022 1A CRR 144A	VALLEY.STREAM.PARK.CLO.LTD.VYSPK.2022.1A.CRR.144A	0.23%
TRINITAS CLO LTD TRNTS 2017 7A B1R2 144A	TRINITAS.CLO.LTD.TRNTS.2017.7A.B1R2.144A	0.23%
PEEBLES PARK CLO LTD PBSPK 2024 1A CR 144A	PEEBLES.PARK.CLO.LTD.PBSPK.2024.1A.CR.144A	0.23%
U.S. BANK NATIONAL ASSOCIATION USCLN 2026 SUP1 D 144A	U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2026.SUP1.D.144A	0.23%
FED HM LN PC POOL SD8257 FR 10/52 FIXED 4.5	FED.HM.LN.PC.POOL.SD8257.FR.10.52.FIXED.4.5	0.22%
SPRINT SPECTRUM / SPEC I SR SECURED 144A 03/28 5.152	SPRINT.SPECTRUM...SPEC.I.SR.SECURED.144A.03.28.5.152	0.22%
ROMANIA SR UNSECURED REGS 01/34 6.375	ROMANIA.SR.UNSECURED.REGS.01.34.6.375	0.22%
UNITED MEXICAN STATES SR UNSECURED 02/35 6.35	UNITED.MEXICAN.STATES.SR.UNSECURED.02.35.6.35	0.22%
CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8	CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.31.2.8	0.22%
ALA TRUST ALA 2025 OANA C 144A	ALA.TRUST.ALA.2025.OANA.C.144A	0.22%
NYC TRUST NYCT 2024 3ELV C 144A	NYC.TRUST.NYCT.2024.3ELV.C.144A	0.22%
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A2 144A	WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES11.A2.144A	0.21%
AQUEDUCT EUROPEAN CLO AQUE 2025 15A CR3 144A	AQUEDUCT.EUROPEAN.CLO.AQUE.2025.15A.CR3.144A	0.21%
FNMA POOL MA4732 FN 09/52 FIXED 4	FNMA.POOL.MA4732.FN.09.52.FIXED.4	0.21%
FIGRE TRUST FIGRE 2026 HE6 B 144A	FIGRE.TRUST.FIGRE.2026.HE6.B.144A	0.2%
COOPR RESIDENTIAL MORTGAGE TRU COOPR 2025 CES3 M1 144A	COOPR.RESIDENTIAL.MORTGAGE.TRU.COOPR.2025.CES3.M1.144A	0.2%
IQVIA INC SR SECURED 05/28 5.7	IQVIA.INC.SR.SECURED.05.28.5.7	0.2%
AMSR TRUST AMSR 2025 SFR1 E1 144A	AMSR.TRUST.AMSR.2025.SFR1.E1.144A	0.19%
DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75	DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.04.28.4.75	0.19%
MKT 2020 525M MORTGAGE TRUST MKT 2020 525M A 144A	MKT.2020.525M.MORTGAGE.TRUST.MKT.2020.525M.A.144A	0.19%
CVS HEALTH CORP SR UNSECURED 06/33 5.3	CVS.HEALTH.CORP.SR.UNSECURED.06.33.5.3	0.19%
FNMA POOL FS9508 FN 03/54 FIXED VAR	FNMA.POOL.FS9508.FN.03.54.FIXED.VAR	0.19%
ICG US CLO LTD ICG 2021 1A CRR 144A	ICG.US.CLO.LTD.ICG.2021.1A.CRR.144A	0.19%
BIRCH GROVE CLO LTD. BGCLO 2022 4A CR2 144A	BIRCH.GROVE.CLO.LTD..BGCLO.2022.4A.CR2.144A	0.19%
PRMI SECURITIZATION TRUST PRMI 2025 CMG1 A2 144A	PRMI.SECURITIZATION.TRUST.PRMI.2025.CMG1.A2.144A	0.19%
UNITY PEACE PARK CLO LTD. UNPPK 2022 1A CR 144A	UNITY.PEACE.PARK.CLO.LTD..UNPPK.2022.1A.CR.144A	0.19%
PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5	PILGRIM.S.PRIDE.CORP.COMPANY.GUAR.03.32.3.5	0.19%
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES7 A2 144A	WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES7.A2.144A	0.18%
AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6	AVOLON.TLB.BORROWER.1.US.LLC.2023.TERM.LOAN.B6	0.18%
FIGRE TRUST FIGRE 2026 HE8 B 144A	FIGRE.TRUST.FIGRE.2026.HE8.B.144A	0.18%
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR	JPMORGAN.CHASE...CO.SR.UNSECURED.01.33.VAR	0.18%
QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/37 5	QUEENSLAND.TREASURY.CORP.LOCAL.GOVT.G.144A.REGS.07.37.5	0.18%
TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6	TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.12.32.6	0.18%
WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES1 A2 144A	WOODWARD.CAPITAL.MANAGEMENT.RCKT.2026.CES1.A2.144A	0.18%
MORGAN STANLEY SR UNSECURED 01/33 VAR	MORGAN.STANLEY.SR.UNSECURED.01.33.VAR	0.18%
PFP III PFP 2026 13 C 144A	PFP.III.PFP.2026.13.C.144A	0.18%
NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/37 4.75	NEW.S.WALES.TREASURY.CRP.LOCAL.GOVT.G.REGS.02.37.4.75	0.18%
TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75	TRANSDIGM.INC.SR.SUBORDINA.144A.01.34.6.75	0.18%
CITIGROUP INC SR UNSECURED 10/28 VAR	CITIGROUP.INC.SR.UNSECURED.10.28.VAR	0.18%
BAIN CAPITAL CREDIT CLO LIMIT BCC 2020 2A CR3 144A	BAIN.CAPITAL.CREDIT.CLO.LIMIT.BCC.2020.2A.CR3.144A	0.18%
APIDOS CLO APID 2017 28A BR 144A	APIDOS.CLO.APID.2017.28A.BR.144A	0.18%
GNMA II POOL MA4589 G2 07/47 FIXED 5	GNMA.II.POOL.MA4589.G2.07.47.FIXED.5	0.18%
EDGECONNEX DATA CENTERS ISSUER EDGE 2022 1 A2 144A	EDGECONNEX.DATA.CENTERS.ISSUER.EDGE.2022.1.A2.144A	0.17%
INVESCO CLO LTD INVCO 2025 2A B 144A	INVESCO.CLO.LTD.INVCO.2025.2A.B.144A	0.17%
CUBESMART LP COMPANY GUAR 02/29 4.375	CUBESMART.LP.COMPANY.GUAR.02.29.4.375	0.17%
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR2 F 144A	PROGRESS.RESIDENTIAL.TRUST.PROG.2024.SFR2.F.144A	0.17%
FIGRE TRUST FIGRE 2025 FL2 A3 144A	FIGRE.TRUST.FIGRE.2025.FL2.A3.144A	0.17%
FNMA POOL MA4333 FN 05/41 FIXED 2	FNMA.POOL.MA4333.FN.05.41.FIXED.2	0.17%
APPALACHIAN POWER CO SR UNSECURED 06/27 3.3	APPALACHIAN.POWER.CO.SR.UNSECURED.06.27.3.3	0.17%
CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95	CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.08.36.6.95	0.17%
FED HM LN PC POOL RQ0013 FR 06/55 FIXED 5.5	FED.HM.LN.PC.POOL.RQ0013.FR.06.55.FIXED.5.5	0.17%
OPEN TEXT CORP SR SECURED 144A 12/27 6.9	OPEN.TEXT.CORP.SR.SECURED.144A.12.27.6.9	0.16%
ACREC LLC ACREC 2026 FL4 C 144A	ACREC.LLC.ACREC.2026.FL4.C.144A	0.16%
BRACCAN MORTGAGE FUNDING BRACN 2026 1X X REGS	BRACCAN.MORTGAGE.FUNDING.BRACN.2026.1X.X.REGS	0.16%
FIGRE TRUST FIGRE 2026 FL1 A3 144A	FIGRE.TRUST.FIGRE.2026.FL1.A3.144A	0.15%
EXTRA SPACE STORAGE LP COMPANY GUAR 04/29 3.9	EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.04.29.3.9	0.15%
STRUCTURED ADJUSTABLE RATE MOR SARM 2004 15 A	STRUCTURED.ADJUSTABLE.RATE.MOR.SARM.2004.15.A	0.15%
FNMA POOL MA4784 FN 10/52 FIXED 4.5	FNMA.POOL.MA4784.FN.10.52.FIXED.4.5	0.15%
AMERICAN TOWER CORP SR UNSECURED 01/28 3.6	AMERICAN.TOWER.CORP.SR.UNSECURED.01.28.3.6	0.15%
FNMA POOL CA1711 FN 05/48 FIXED 4.5	FNMA.POOL.CA1711.FN.05.48.FIXED.4.5	0.15%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	BANK.OF.AMERICA.CORP.SR.UNSECURED.12.28.VAR	0.15%
SSC GOVERNMENT MM GVMXX	SSC.GOVERNMENT.MM.GVMXX	0.15%
ENERGY TRANSFER LP JR SUBORDINA 11/66 VAR	ENERGY.TRANSFER.LP.JR.SUBORDINA.11.66.VAR	0.14%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/31 5.5	FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.31.5.5	0.14%
CENTRAL PARK FUNDING TRUST CPFTR 2026 1 PT 144A	CENTRAL.PARK.FUNDING.TRUST.CPFTR.2026.1.PT.144A	0.14%
AMAZON.COM INC SR UNSECURED 07/56 6.1	AMAZON.COM.INC.SR.UNSECURED.07.56.6.1	0.14%
HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4	HILTON.DOMESTIC.OPERATING.CO..2023.TERM.LOAN.B4	0.14%
ORACLE CORP SR UNSECURED 09/35 5.2	ORACLE.CORP.SR.UNSECURED.09.35.5.2	0.14%
FNMA POOL MA1561 FN 09/33 FIXED 3	FNMA.POOL.MA1561.FN.09.33.FIXED.3	0.14%
EURO CURRENCY	EURO.CURRENCY	0.14%
MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25	MEDLINE.BORROWER.LP.COMPANY.GUAR.144A.10.29.5.25	0.14%
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866	FIRSTENERGY.TRANSMISSION.SR.UNSECURED.144A.09.28.2.866	0.14%
LAS VEGAS SANDS CORP SR UNSECURED 06/30 6	LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.30.6	0.14%
HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375	HOST.HOTELS...RESORTS.LP.SR.UNSECURED.12.29.3.375	0.14%
FED HM LN PC POOL C03813 FG 04/42 FIXED 3.5	FED.HM.LN.PC.POOL.C03813.FG.04.42.FIXED.3.5	0.14%
AMERICAN TOWER CORP SR UNSECURED 12/32 4.7	AMERICAN.TOWER.CORP.SR.UNSECURED.12.32.4.7	0.14%
AMAZON.COM INC SR UNSECURED 03/56 5.8	AMAZON.COM.INC.SR.UNSECURED.03.56.5.8	0.13%
TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5	TENET.HEALTHCARE.CORP.SR.SECURED.144A.11.32.5.5	0.13%
SYMPHONY CLO LTD SYMP 2020 24A C1R 144A	SYMPHONY.CLO.LTD.SYMP.2020.24A.C1R.144A	0.13%
INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR11 1A1	INDYMAC.INDX.MORTGAGE.LOAN.TRU.INDX.2007.AR11.1A1	0.13%
FNMA POOL MA3537 FN 12/48 FIXED 4.5	FNMA.POOL.MA3537.FN.12.48.FIXED.4.5	0.13%
1261229 BC LTD SR SECURED 144A 04/32 10	1261229.BC.LTD.SR.SECURED.144A.04.32.10	0.13%
POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25	POST.HOLDINGS.INC.COMPANY.GUAR.144A.10.34.6.25	0.13%
VOYA CLO LTD VOYA 2014 4A A2RA 144A	VOYA.CLO.LTD.VOYA.2014.4A.A2RA.144A	0.13%
KUWAIT INTL BOND SR UNSECURED 144A 07/36 5.509	KUWAIT.INTL.BOND.SR.UNSECURED.144A.07.36.5.509	0.13%
CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR	CENTERPOINT.ENERGY.INC.JR.SUBORDINA.04.56.VAR	0.13%
ALPHABET INC SR UNSECURED 08/56 6.375	ALPHABET.INC.SR.UNSECURED.08.56.6.375	0.13%
INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 11/30 2.3	INTL.FLAVOR...FRAGRANCES.SR.UNSECURED.144A.11.30.2.3	0.13%
FNMA POOL MA1608 FN 10/33 FIXED 3.5	FNMA.POOL.MA1608.FN.10.33.FIXED.3.5	0.12%
SIXTH STREET CLO LTD. SIXST 2017 8A BR2 144A	SIXTH.STREET.CLO.LTD..SIXST.2017.8A.BR2.144A	0.12%
NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A D1R 144A	NEUBERGER.BERMAN.LOAN.ADVISERS.NEUBL.2023.1A.D1R.144A	0.12%
AUSTRALIAN DOLLAR	AUSTRALIAN.DOLLAR	0.12%
DI ISSUER LLC LMDV 2025 1A C 144A	DI.ISSUER.LLC.LMDV.2025.1A.C.144A	0.12%
CODELCO INC SR UNSECURED REGS 01/34 5.95	CODELCO.INC.SR.UNSECURED.REGS.01.34.5.95	0.12%
SOUTHERN CO JR SUBORDINA 04/58 VAR	SOUTHERN.CO.JR.SUBORDINA.04.58.VAR	0.12%
CROWN CASTLE INC SR UNSECURED 07/31 2.5	CROWN.CASTLE.INC.SR.UNSECURED.07.31.2.5	0.12%
BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5	BCPE.FLAVOR.DEBT.ISSUER.SR.SECURED.144A.07.32.9.5	0.12%
FOUR SEASONS HOTELS LIMITED 2026 TERM LOAN B	FOUR.SEASONS.HOTELS.LIMITED.2026.TERM.LOAN.B	0.12%
HEALTHPEAK PROPERTIES INC TERM LOAN A1	HEALTHPEAK.PROPERTIES.INC.TERM.LOAN.A1	0.12%
HEALTHPEAK PROPERTIES INC TERM LOAN A2	HEALTHPEAK.PROPERTIES.INC.TERM.LOAN.A2	0.12%
FISERV INC SR UNSECURED 08/35 5.25	FISERV.INC.SR.UNSECURED.08.35.5.25	0.11%
ICAHN ENTERPRISES/FIN SR SECURED 06/30 9	ICAHN.ENTERPRISES.FIN.SR.SECURED.06.30.9	0.11%
FNMA POOL MA3811 FN 10/49 FIXED 3	FNMA.POOL.MA3811.FN.10.49.FIXED.3	0.11%
QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/38 5	QUEENSLAND.TREASURY.CORP.LOCAL.GOVT.G.144A.REGS.08.38.5	0.11%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/32 5.875	REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.04.32.5.875	0.11%
SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534	SOPAIPILLA.INVESTOR.LLC.SR.SECURED.144A.11.48.7.534	0.11%
SWITCH ABS ISSUER LLC SWTCH 2025 2A B 144A	SWITCH.ABS.ISSUER.LLC.SWTCH.2025.2A.B.144A	0.11%
NEUBERGER BERMAN CLO LTD NEUB 2021 42A CR 144A	NEUBERGER.BERMAN.CLO.LTD.NEUB.2021.42A.CR.144A	0.1%
KKR FINANCIAL CLO LTD KKR 2025 55A C 144A	KKR.FINANCIAL.CLO.LTD.KKR.2025.55A.C.144A	0.1%
U.S. BANK NATIONAL ASSOCIATION USCLN 2026 XOV1 B 144A	U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2026.XOV1.B.144A	0.1%
MORGAN STANLEY SR UNSECURED 10/32 VAR	MORGAN.STANLEY.SR.UNSECURED.10.32.VAR	0.1%
META PLATFORMS INC SR UNSECURED 05/56 6.3	META.PLATFORMS.INC.SR.UNSECURED.05.56.6.3	0.1%
GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75	GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.06.28.5.75	0.1%
WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR	WELLS.FARGO...COMPANY.SR.UNSECURED.10.30.VAR	0.1%
CAMPBELLS COMPANY/THE CAMPBELLS COMPANY/THE	CAMPBELLS.COMPANY.THE.CAMPBELLS.COMPANY.THE	0.1%
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 12/99 VAR	VOLKSWAGEN.INTL.FIN.NV.COMPANY.GUAR.REGS.12.99.VAR	0.1%
PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/36 7.9	PARAMOUNT.SKYDANCE.CORP.SR.SECURED.144A.10.36.7.9	0.1%
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125	IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.27.6.125	0.1%
GNMA II POOL MA6209 G2 10/49 FIXED 3	GNMA.II.POOL.MA6209.G2.10.49.FIXED.3	0.1%
EUR261211	EUR261211	0.09%
CREDIT BASED ASSET SERVICING A CBASS 2006 CB2 AF4	CREDIT.BASED.ASSET.SERVICING.A.CBASS.2006.CB2.AF4	0.09%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	JPMORGAN.CHASE...CO.SR.UNSECURED.07.28.VAR	0.09%
CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125	CENTRAL.GARDEN...PET.CO.COMPANY.GUAR.144A.04.31.4.125	0.09%
UBER TECHNOLOGIES INC SR UNSECURED 09/46 5.25	UBER.TECHNOLOGIES.INC.SR.UNSECURED.09.46.5.25	0.09%
REMIC FUNDING TRUST 98 1 RFT 2026 RR1 A1 144A	REMIC.FUNDING.TRUST.98.1.RFT.2026.RR1.A1.144A	0.09%
SLM STUDENT LOAN TRUST SLMA 2008 6 B	SLM.STUDENT.LOAN.TRUST.SLMA.2008.6.B	0.09%
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.01.29.11.75	0.09%
FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25	FIRST.EAGLE.HOLDINGS.SR.SECURED.144A.08.32.7.25	0.09%
JH NORTH AMERICA HOLDING SR SECURED 144A 07/32 6.125	JH.NORTH.AMERICA.HOLDING.SR.SECURED.144A.07.32.6.125	0.09%
CREDIT BASED ASSET SERVICING A CBASS 2003 CB3 AF1	CREDIT.BASED.ASSET.SERVICING.A.CBASS.2003.CB3.AF1	0.09%
DAVIDE CAMPARI MILANO SP SR UNSECURED REGS 01/29 2.375	DAVIDE.CAMPARI.MILANO.SP.SR.UNSECURED.REGS.01.29.2.375	0.09%
SLM STUDENT LOAN TRUST SLMA 2008 4 B	SLM.STUDENT.LOAN.TRUST.SLMA.2008.4.B	0.09%
ECHOSTAR CORP SR SECURED 11/29 10.75	ECHOSTAR.CORP.SR.SECURED.11.29.10.75	0.09%
BALL CORP COMPANY GUAR 09/33 5.5	BALL.CORP.COMPANY.GUAR.09.33.5.5	0.09%
FLUTTER TREASURY DAC SR SECURED 144A 04/29 5	FLUTTER.TREASURY.DAC.SR.SECURED.144A.04.29.5	0.09%
DELIVERY HERO SE 2026 1ST LIEN TERM LOAN B	DELIVERY.HERO.SE.2026.1ST.LIEN.TERM.LOAN.B	0.09%
SLM STUDENT LOAN TRUST SLMA 2008 2 B	SLM.STUDENT.LOAN.TRUST.SLMA.2008.2.B	0.09%
KILROY REALTY LP COMPANY GUAR 08/29 4.25	KILROY.REALTY.LP.COMPANY.GUAR.08.29.4.25	0.09%
IRON MOUNTAIN INC 2022 TERM LOAN A	IRON.MOUNTAIN.INC.2022.TERM.LOAN.A	0.09%
SLM STUDENT LOAN TRUST SLMA 2008 3 B	SLM.STUDENT.LOAN.TRUST.SLMA.2008.3.B	0.09%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 06/44 4.75	ELECTRICITE.DE.FRANCE.SA.SR.UNSECURED.REGS.06.44.4.75	0.09%
HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95	HUDSON.PACIFIC.PROPERTIE.COMPANY.GUAR.11.27.3.95	0.09%
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625	HEALTHCARE.RLTY.HLDGS.LP.COMPANY.GUAR.01.28.3.625	0.09%
RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25	RIVERS.ENT.BORROWER.LLC.SR.SECURED.144A.10.30.6.25	0.09%
GNMA POOL 782810 GN 11/39 FIXED 4.5	GNMA.POOL.782810.GN.11.39.FIXED.4.5	0.09%
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 A1A3	WAMU.MORTGAGE.PASS.THROUGH.CER.WAMU.2005.AR13.A1A3	0.08%
XEROX HOLDINGS CORP 2023 NON COOP TERM LOAN	XEROX.HOLDINGS.CORP.2023.NON.COOP.TERM.LOAN	0.08%
GNMA II TBA 30 YR 4.5 JUMBOS	GNMA.II.TBA.30.YR.4.5.JUMBOS	0.08%
SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625	SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.12.27.3.625	0.08%
DWR CYMRU FINANCING UK SUBORDINATED REGS 03/34 2.375	DWR.CYMRU.FINANCING.UK.SUBORDINATED.REGS.03.34.2.375	0.08%
AGL CLO LTD. AGL 2020 9A CR2 144A	AGL.CLO.LTD..AGL.2020.9A.CR2.144A	0.08%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 5.75	VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.02.27.5.75	0.08%
BARDOT CLO LTD BARDT 2019 2A CRR 144A	BARDOT.CLO.LTD.BARDT.2019.2A.CRR.144A	0.08%
REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75	REPUBLIC.OF.COLOMBIA.SR.UNSECURED.11.36.7.75	0.08%
ECOPETROL SA SR UNSECURED 01/33 8.875	ECOPETROL.SA.SR.UNSECURED.01.33.8.875	0.08%
NAKED JUICE LLC 2025 FLFO TERM LOAN	NAKED.JUICE.LLC.2025.FLFO.TERM.LOAN	0.08%
ENBW INTL FINANCE BV COMPANY GUAR REGS 10/34 6.048	ENBW.INTL.FINANCE.BV.COMPANY.GUAR.REGS.10.34.6.048	0.08%
AURIZON NETWORK PTY LTD SR UNSECURED REGS 09/30 2.9	AURIZON.NETWORK.PTY.LTD.SR.UNSECURED.REGS.09.30.2.9	0.08%
GNMA II POOL MA5399 G2 08/48 FIXED 4.5	GNMA.II.POOL.MA5399.G2.08.48.FIXED.4.5	0.08%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45	PUBLIC.SERVICE.OKLAHOMA.SR.UNSECURED.01.36.5.45	0.08%
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75	VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.36.6.75	0.08%
ROLLINS INC COMPANY GUAR 02/35 5.25	ROLLINS.INC.COMPANY.GUAR.02.35.5.25	0.08%
ASSET BACKED SECURITIES CORP H ABSHE 2004 HE9 M1	ASSET.BACKED.SECURITIES.CORP.H.ABSHE.2004.HE9.M1	0.08%
EGYPT TREASURY BILL BILLS 11/26 0.00000	EGYPT.TREASURY.BILL.BILLS.11.26.0.00000	0.08%
GNMA II POOL MA4838 G2 11/47 FIXED 4	GNMA.II.POOL.MA4838.G2.11.47.FIXED.4	0.08%
PACIFIC NATIONAL FINANCE COMPANY GUAR 09/29 3.7	PACIFIC.NATIONAL.FINANCE.COMPANY.GUAR.09.29.3.7	0.08%
KEDRION SPA SR SECURED 144A 09/29 6.5	KEDRION.SPA.SR.SECURED.144A.09.29.6.5	0.08%
QUIDELORTHO CORP TERM LOAN A	QUIDELORTHO.CORP.TERM.LOAN.A	0.08%
SEVERN TRENT WATER UTIL COMPANY GUAR REGS 08/37 3.875	SEVERN.TRENT.WATER.UTIL.COMPANY.GUAR.REGS.08.37.3.875	0.08%
UNITED NATURAL FOODS INC 2026 TERM LOAN B	UNITED.NATURAL.FOODS.INC.2026.TERM.LOAN.B	0.07%
MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A2D	MERRILL.LYNCH.FIRST.FRANKLIN.M.FFMER.2007.3.A2D	0.07%
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	MEDLINE.BORROWER.LP.SR.SECURED.144A.04.29.3.875	0.07%
CITIBANK NA SR UNSECURED 05/30 4.914	CITIBANK.NA.SR.UNSECURED.05.30.4.914	0.07%
NIAGARA MOHAWK POWER SR UNSECURED 144A 10/34 4.278	NIAGARA.MOHAWK.POWER.SR.UNSECURED.144A.10.34.4.278	0.07%
YORKSHIRE WATER FINANCE SR SECURED REGS 11/34 6.375	YORKSHIRE.WATER.FINANCE.SR.SECURED.REGS.11.34.6.375	0.07%
CLEANOVA US HOLDINGS LLC 2025 TERM LOAN B	CLEANOVA.US.HOLDINGS.LLC.2025.TERM.LOAN.B	0.07%
GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B	GOGO.INTERMEDIATE.HOLDINGS.LLC.TERM.LOAN.B	0.07%
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/56 5.875	SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.144A.01.56.5.875	0.07%
AMAZON.COM INC SR UNSECURED 03/64 4.85	AMAZON.COM.INC.SR.UNSECURED.03.64.4.85	0.07%
NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25	NEW.S.WALES.TREASURY.CRP.LOCAL.GOVT.G.REGS.02.38.5.25	0.07%
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 04/29 5.3	SMBC.AVIATION.CAPITAL.FI.COMPANY.GUAR.144A.04.29.5.3	0.07%
VOYAGER PARENT LLC REPRICED TERM LOAN B	VOYAGER.PARENT.LLC.REPRICED.TERM.LOAN.B	0.07%
MODIVCARE	MODIVCARE	0.07%
RAISING CANES RESTAURANTS LLC 2025 TERM LOAN A	RAISING.CANES.RESTAURANTS.LLC.2025.TERM.LOAN.A	0.07%
STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR1 A1	STRUCTURED.ASSET.MORTGAGE.INVE.SAMI.2005.AR1.A1	0.07%
TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B	TKO.WORLDWIDE.HOLDINGS.LLC.2026.TERM.LOAN.B	0.07%
GARDEN SPINCO CORP TERM LOAN A	GARDEN.SPINCO.CORP.TERM.LOAN.A	0.07%
ALLIANT ENERGY FINANCE COMPANY GUAR 144A 03/32 3.6	ALLIANT.ENERGY.FINANCE.COMPANY.GUAR.144A.03.32.3.6	0.07%
NISOURCE INC JR SUBORDINA 04/57 VAR	NISOURCE.INC.JR.SUBORDINA.04.57.VAR	0.06%
SNAP INC COMPANY GUAR 144A 03/33 6.875	SNAP.INC.COMPANY.GUAR.144A.03.33.6.875	0.06%
ELEMENT MAT TEC GR US HLD INC 2022 USD TERM LOAN	ELEMENT.MAT.TEC.GR.US.HLD.INC.2022.USD.TERM.LOAN	0.06%
ORACLE CORP SR UNSECURED 02/36 5.7	ORACLE.CORP.SR.UNSECURED.02.36.5.7	0.06%
GNMA II POOL MA4901 G2 12/47 FIXED 4	GNMA.II.POOL.MA4901.G2.12.47.FIXED.4	0.06%
ORACLE CORP SR UNSECURED 02/56 6.7	ORACLE.CORP.SR.UNSECURED.02.56.6.7	0.06%
DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B	DERMATOLGY.INTRMDIATE.HLDG.III.2022.TERM.LOAN.B	0.06%
BCPE NORTH STAR US HLDCO 2 INC TERM LOAN	BCPE.NORTH.STAR.US.HLDCO.2.INC.TERM.LOAN	0.06%
OUTFRONT MEDIA CAPITAL LLC 2025 TERM LOAN B	OUTFRONT.MEDIA.CAPITAL.LLC.2025.TERM.LOAN.B	0.06%
OCTAGON 56 LTD OCT56 2021 1A CR 144A	OCTAGON.56.LTD.OCT56.2021.1A.CR.144A	0.06%
TENASKA WESTMORELAND MGMT LLC TERM LOAN B	TENASKA.WESTMORELAND.MGMT.LLC.TERM.LOAN.B	0.06%
MIP V WASTE HOLDINGS LLC 2026 TERM LOAN B	MIP.V.WASTE.HOLDINGS.LLC.2026.TERM.LOAN.B	0.06%
WEC US HOLDINGS LTD. 2024 TERM LOAN	WEC.US.HOLDINGS.LTD..2024.TERM.LOAN	0.06%
SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN	SURF.HOLDINGS.LLC.2025.INCREMENTAL.TERM.LOAN	0.06%
PRIORITY HOLDINGS LLC 2025 TERM LOAN B	PRIORITY.HOLDINGS.LLC.2025.TERM.LOAN.B	0.06%
AMWINS GROUP INC 2026 TERM LOAN B	AMWINS.GROUP.INC.2026.TERM.LOAN.B	0.06%
ARCHES BUYER INC 2026 TERM LOAN B	ARCHES.BUYER.INC.2026.TERM.LOAN.B	0.06%
TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75	TRANSOCEAN.INTERNTNL.LTD.SR.SECURED.144A.02.30.8.75	0.06%
NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN B	NUVEI.TECHNOLOGIES.CORP.2025.REPRICED.TERM.LOAN.B	0.06%
SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3	SOUTHWESTERN.ELEC.POWER.SR.UNSECURED.04.33.5.3	0.06%
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557	BAT.CAPITAL.CORP.COMPANY.GUAR.08.27.3.557	0.06%
TRICORBRAUN HOLDINGS INC. 2021 TERM LOAN	TRICORBRAUN.HOLDINGS.INC..2021.TERM.LOAN	0.06%
ABG INTERMEDIATE HOLDING 2 LLC 2024 1ST LIEN TERM LOAN B	ABG.INTERMEDIATE.HOLDING.2.LLC.2024.1ST.LIEN.TERM.LOAN.B	0.06%
CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9	CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.52.3.9	0.06%
RAISING CANES RESTAURANTS LLC 2025 TERM LOAN B	RAISING.CANES.RESTAURANTS.LLC.2025.TERM.LOAN.B	0.06%
TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2	TREASURY.CORP.VICTORIA.LOCAL.GOVT.G.11.37.2	0.06%
DARKTRACE PLC 1ST LIEN TERM LOAN	DARKTRACE.PLC.1ST.LIEN.TERM.LOAN	0.06%
DWYER INSTRUMENTS INC 2026 TERM LOAN B	DWYER.INSTRUMENTS.INC.2026.TERM.LOAN.B	0.06%
NVIDIA CORP SR UNSECURED 06/56 5.625	NVIDIA.CORP.SR.UNSECURED.06.56.5.625	0.06%
ARCHES BUYER INC SR SECURED 144A 08/31 9	ARCHES.BUYER.INC.SR.SECURED.144A.08.31.9	0.06%
AA BOND CO LTD SR SECURED REGS 07/50 7.375	AA.BOND.CO.LTD.SR.SECURED.REGS.07.50.7.375	0.06%
ADVANTAGE SALES+ MARKETING INC 2026 FIRST OUT TERM LOAN	ADVANTAGE.SALES..MARKETING.INC.2026.FIRST.OUT.TERM.LOAN	0.06%
STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR8 A2	STRUCTURED.ASSET.MORTGAGE.INVE.SAMI.2005.AR8.A2	0.06%
MODIVCARE BUYER LLC TAKEBACK TERM LOAN	MODIVCARE.BUYER.LLC.TAKEBACK.TERM.LOAN	0.06%
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR	ALLIANT.ENERGY.CORP.JR.SUBORDINA.04.56.VAR	0.06%
WP CAREY INC SR UNSECURED 05/35 3.75	WP.CAREY.INC.SR.UNSECURED.05.35.3.75	0.06%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528	AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.11.27.2.528	0.05%
ALPHABET INC SR UNSECURED 02/56 5.65	ALPHABET.INC.SR.UNSECURED.02.56.5.65	0.05%
BIFM US FINANCE LLC 2026 TERM LOAN	BIFM.US.FINANCE.LLC.2026.TERM.LOAN	0.05%
SECRETARIAT ADVISORS LLC 2025 TERM LOAN B	SECRETARIAT.ADVISORS.LLC.2025.TERM.LOAN.B	0.05%
PMI US BIDCO INC TERM LOAN B	PMI.US.BIDCO.INC.TERM.LOAN.B	0.05%
ISOTOPE FINCO 2 LLC TERM LOAN B	ISOTOPE.FINCO.2.LLC.TERM.LOAN.B	0.05%
AA BOND CO LTD SR SECURED REGS 07/50 5.5	AA.BOND.CO.LTD.SR.SECURED.REGS.07.50.5.5	0.05%
DK CROWN HOLDINGS INC 2025 TERM LOAN B	DK.CROWN.HOLDINGS.INC.2025.TERM.LOAN.B	0.05%
TRANS ALLEGHENY INTERSTA SR UNSECURED 144A 01/31 5	TRANS.ALLEGHENY.INTERSTA.SR.UNSECURED.144A.01.31.5	0.05%
FISERV INC SR UNSECURED 03/34 5.45	FISERV.INC.SR.UNSECURED.03.34.5.45	0.05%
SUNOCO LP JR SUBORDINA 144A 12/99 VAR	SUNOCO.LP.JR.SUBORDINA.144A.12.99.VAR	0.05%
AUD261211	AUD261211	0.05%
GLOVES BUYER INC 2026 TERM LOAN B	GLOVES.BUYER.INC.2026.TERM.LOAN.B	0.05%
PARAMOUNT SKYDANCE CORP SECURED 144A 10/36 9.125	PARAMOUNT.SKYDANCE.CORP.SECURED.144A.10.36.9.125	0.05%
GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25	GENMAB.A.S.GENMAB.FIN.SR.SECURED.144A.12.32.6.25	0.05%
C+S WHOLESALE GROCERS INC TERM LOAN B	C.S.WHOLESALE.GROCERS.INC.TERM.LOAN.B	0.05%
STATION CASINOS LLC 2024 TERM LOAN B	STATION.CASINOS.LLC.2024.TERM.LOAN.B	0.05%
APL FINANCE LLC ASHPL 2025 1A A 144A	APL.FINANCE.LLC.ASHPL.2025.1A.A.144A	0.05%
PENN ENTERTAINMENT INC. 2022 TERM LOAN B	PENN.ENTERTAINMENT.INC..2022.TERM.LOAN.B	0.05%
VIRGIN MEDIA BRISTOL LLC 2023 USD TERM LOAN Y	VIRGIN.MEDIA.BRISTOL.LLC.2023.USD.TERM.LOAN.Y	0.05%
IQVIA INC 2025 INCREMENTAL TERM LOAN B5	IQVIA.INC.2025.INCREMENTAL.TERM.LOAN.B5	0.05%
EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125	EDGEWELL.PERSONAL.CARE.COMPANY.GUAR.144A.04.29.4.125	0.05%
CLEAN HARBORS INC SR UNSECURED 144A 09/34 6.25	CLEAN.HARBORS.INC.SR.UNSECURED.144A.09.34.6.25	0.05%
STONEPEAK MOTION FINCO LLC TERM LOAN B	STONEPEAK.MOTION.FINCO.LLC.TERM.LOAN.B	0.05%
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125	NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.29.8.125	0.05%
PG INVESTMENT COMPANY 59 SA RL 2025 REPRICED TERM LOAN B	PG.INVESTMENT.COMPANY.59.SA.RL.2025.REPRICED.TERM.LOAN.B	0.05%
CHG HEALTHCARE SERVICES INC 2026 TERM LOAN B	CHG.HEALTHCARE.SERVICES.INC.2026.TERM.LOAN.B	0.05%
PCI GAMING AUTHORITY TERM LOAN	PCI.GAMING.AUTHORITY.TERM.LOAN	0.05%
ILLUMINATE BUYER LLC 2025 TERM LOAN B	ILLUMINATE.BUYER.LLC.2025.TERM.LOAN.B	0.05%
GENESEE + WYOMING INC NEW 2024 TERM LOAN	GENESEE...WYOMING.INC.NEW.2024.TERM.LOAN	0.05%
WHITEWATER MATTERHORN HOLD LLC 2026 TERM LOAN B	WHITEWATER.MATTERHORN.HOLD.LLC.2026.TERM.LOAN.B	0.05%
VONOVIA SE SR UNSECURED REGS 09/35 5.717	VONOVIA.SE.SR.UNSECURED.REGS.09.35.5.717	0.05%
MEDLINE BORROWER LP 2026 TERM LOAN B	MEDLINE.BORROWER.LP.2026.TERM.LOAN.B	0.05%
QXO INC 2026 TERM LOAN B	QXO.INC.2026.TERM.LOAN.B	0.05%
1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6	1011778.BC.UNLIMITED.LBLTY.CO.2024.TERM.LOAN.B6	0.05%
SARTORIUS FINANCE BV COMPANY GUAR REGS 09/35 4.875	SARTORIUS.FINANCE.BV.COMPANY.GUAR.REGS.09.35.4.875	0.05%
BELRON FINANCE 2019 LLC 2026 REPRICED TERM LOAN B	BELRON.FINANCE.2019.LLC.2026.REPRICED.TERM.LOAN.B	0.05%
SARTORIUS FINANCE BV COMPANY GUAR REGS 09/32 4.5	SARTORIUS.FINANCE.BV.COMPANY.GUAR.REGS.09.32.4.5	0.05%
REPUBLIC OF ANGOLA SR UNSECURED 144A 04/32 8.75	REPUBLIC.OF.ANGOLA.SR.UNSECURED.144A.04.32.8.75	0.05%
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7	ALBION.FINANCING.1SARL...SR.SECURED.144A.05.30.7	0.05%
FANNIE MAE FNR 2018 43 CT	FANNIE.MAE.FNR.2018.43.CT	0.05%
REDEXIS SA SR UNSECURED REGS 05/31 4.375	REDEXIS.SA.SR.UNSECURED.REGS.05.31.4.375	0.05%
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25	RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.07.28.7.25	0.05%
TENET HEALTHCARE CORP SR UNSECURED 144A 09/34 6.25	TENET.HEALTHCARE.CORP.SR.UNSECURED.144A.09.34.6.25	0.05%
GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125	GLOBAL.PART.GLP.FINANCE.COMPANY.GUAR.144A.07.33.7.125	0.05%
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 09/33 6	ENERGIZER.HOLDINGS.INC.COMPANY.GUAR.144A.09.33.6	0.05%
MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75	MURPHY.OIL.USA.INC.COMPANY.GUAR.144A.02.31.3.75	0.05%
LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25	LIGHT...WONDER.INTL.INC.COMPANY.GUAR.144A.10.33.6.25	0.05%
COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B	COLOSSUS.ACQUIRECO.LLC.2026.TERM.LOAN.B	0.05%
ROQUETTE FRERES SA JR SUBORDINA REGS 12/99 VAR	ROQUETTE.FRERES.SA.JR.SUBORDINA.REGS.12.99.VAR	0.05%
LUNA 2 5 SARL SR SECURED REGS 07/32 5.5	LUNA.2.5.SARL.SR.SECURED.REGS.07.32.5.5	0.05%
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/35 4.728	MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.35.4.728	0.05%
OPAL BIDCO SR SECURED 144A 03/32 6.5	OPAL.BIDCO.SR.SECURED.144A.03.32.6.5	0.05%
WESTCONNEX FINANCE CO PT SR SECURED 04/32 5.944	WESTCONNEX.FINANCE.CO.PT.SR.SECURED.04.32.5.944	0.05%
TEAMSYSTEM SPA SR SECURED REGS 07/31 5	TEAMSYSTEM.SPA.SR.SECURED.REGS.07.31.5	0.05%
MAGNUM ICC FINANCE BV COMPANY GUAR REGS 11/31 3.25	MAGNUM.ICC.FINANCE.BV.COMPANY.GUAR.REGS.11.31.3.25	0.04%
ALPHA GENERATION LLC COMPANY GUAR 144A 01/34 6.25	ALPHA.GENERATION.LLC.COMPANY.GUAR.144A.01.34.6.25	0.04%
SECHE ENVIRONNEMENT SACA SUBORDINATED REGS 12/99 VAR	SECHE.ENVIRONNEMENT.SACA.SUBORDINATED.REGS.12.99.VAR	0.04%
FNMA POOL AL0209 FN 05/41 FIXED VAR	FNMA.POOL.AL0209.FN.05.41.FIXED.VAR	0.04%
NORTEGAS ENERGIA SA SR UNSECURED REGS 01/33 4.125	NORTEGAS.ENERGIA.SA.SR.UNSECURED.REGS.01.33.4.125	0.04%
LXP INDUSTRIAL TRUST SR UNSECURED 11/28 6.75	LXP.INDUSTRIAL.TRUST.SR.UNSECURED.11.28.6.75	0.04%
MILEWAY COMPANY GUAR REGS 07/33 4.375	MILEWAY.COMPANY.GUAR.REGS.07.33.4.375	0.04%
HEATHROW FUNDING LTD SR SECURED REGS 06/39 4.375	HEATHROW.FUNDING.LTD.SR.SECURED.REGS.06.39.4.375	0.04%
MTR CORP LTD SR UNSECURED REGS 06/46 4.125	MTR.CORP.LTD.SR.UNSECURED.REGS.06.46.4.125	0.04%
VALVOLINE INC COMPANY GUAR 144A 08/34 6.125	VALVOLINE.INC.COMPANY.GUAR.144A.08.34.6.125	0.04%
SSE PLC SUBORDINATED REGS 12/99 VAR	SSE.PLC.SUBORDINATED.REGS.12.99.VAR	0.04%
GENIUS SPORTS LIMITED TERM LOAN	GENIUS.SPORTS.LIMITED.TERM.LOAN	0.04%
SMITHS GROUP PLC COMPANY GUAR REGS 11/33 3.625	SMITHS.GROUP.PLC.COMPANY.GUAR.REGS.11.33.3.625	0.04%
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5	CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.32.6.5	0.04%
ALPHABET INC SR UNSECURED 05/45 4.5	ALPHABET.INC.SR.UNSECURED.05.45.4.5	0.04%
AMPRION GMBH SR UNSECURED REGS 01/46 4.58	AMPRION.GMBH.SR.UNSECURED.REGS.01.46.4.58	0.04%
LEG PROPERTIES BV COMPANY GUAR REGS 09/30 1	LEG.PROPERTIES.BV.COMPANY.GUAR.REGS.09.30.1	0.04%
HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A D 144A	HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2021.2A.D.144A	0.04%
ENEL SPA SUBORDINATED REGS 12/99 VAR	ENEL.SPA.SUBORDINATED.REGS.12.99.VAR	0.04%
GENERAL MILLS INC JR SUBORDINA 07/56 VAR	GENERAL.MILLS.INC.JR.SUBORDINA.07.56.VAR	0.04%
ROBERT BOSCH GMBH SR UNSECURED REGS 06/43 4.375	ROBERT.BOSCH.GMBH.SR.UNSECURED.REGS.06.43.4.375	0.04%
PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B	PROJECT.ALPHA.INTMDT.HLDNG.INC.2024.1ST.LIEN.TERM.LOAN.B	0.04%
VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5	VZ.SECURED.FINANCING.BV.SR.SECURED.144A.01.33.7.5	0.04%
SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 12/35 6.5	SUBURBAN.PROPANE.PARTNRS.SR.UNSECURED.144A.12.35.6.5	0.04%
CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25	CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.06.32.8.25	0.04%
GC FERRY ACQUISITION I INC TERM LOAN	GC.FERRY.ACQUISITION.I.INC.TERM.LOAN	0.04%
CELLNEX TELECOM SA SR UNSECURED REGS 11/31 0.75	CELLNEX.TELECOM.SA.SR.UNSECURED.REGS.11.31.0.75	0.04%
ACADEMY LTD SR SECURED 144A 05/31 5.875	ACADEMY.LTD.SR.SECURED.144A.05.31.5.875	0.04%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 05/45 4.625	ELECTRICITE.DE.FRANCE.SA.SR.UNSECURED.REGS.05.45.4.625	0.04%
MIDCONTINENT COMMUNICATIONS 2024 TERM LOAN B	MIDCONTINENT.COMMUNICATIONS.2024.TERM.LOAN.B	0.04%
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5	RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5	0.04%
CHRYSAOR BIDCO SARL 2025 USD TERM LOAN B	CHRYSAOR.BIDCO.SARL.2025.USD.TERM.LOAN.B	0.04%
ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN	ZAYO.GROUP.HOLDINGS.INC.2025.USD.TERM.LOAN	0.04%
OEG BORROWER LLC 2024 TERM LOAN B	OEG.BORROWER.LLC.2024.TERM.LOAN.B	0.04%
ACP TARA HOLDINGS INC 2026 TERM LOAN B	ACP.TARA.HOLDINGS.INC.2026.TERM.LOAN.B	0.04%
FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875	FERRELLGAS.LP.FERRELLGAS.SR.UNSECURED.144A.04.29.5.875	0.04%
CHURCHILL DOWNS INCORPORATED 2026 TERM LOAN B	CHURCHILL.DOWNS.INCORPORATED.2026.TERM.LOAN.B	0.04%
BW GAS + CONVENIENCE HOLDG LLC 2021 TERM LOAN B	BW.GAS...CONVENIENCE.HOLDG.LLC.2021.TERM.LOAN.B	0.04%
PROMETRIC HOLDINGS INC 2025 TERM LOAN B	PROMETRIC.HOLDINGS.INC.2025.TERM.LOAN.B	0.04%
WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN	WYNDHAM.HOTELS.RESORTS.INC.2024.TERM.LOAN	0.04%
TEREX CORPORATION 2025 TERM LOAN	TEREX.CORPORATION.2025.TERM.LOAN	0.04%
ITT HOLDINGS LLC 2026 TERM LOAN B	ITT.HOLDINGS.LLC.2026.TERM.LOAN.B	0.04%
NCR ATLEOS LLC 2025 TERM LOAN B	NCR.ATLEOS.LLC.2025.TERM.LOAN.B	0.04%
ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B	ALLWYN.ENTERTNMNT.FNCNG.US.LLC.2025.1ST.LIEN.TERM.LOAN.B	0.04%
MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A2C	MERRILL.LYNCH.FIRST.FRANKLIN.M.FFMER.2007.3.A2C	0.04%
PAYCHEX INC SR UNSECURED 04/32 5.35	PAYCHEX.INC.SR.UNSECURED.04.32.5.35	0.04%
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375	GRAPHIC.PACKAGING.INTERN.COMPANY.GUAR.144A.07.32.6.375	0.04%
CITY FOOTBALL GROUP LIMITED 2024 TERM LOAN	CITY.FOOTBALL.GROUP.LIMITED.2024.TERM.LOAN	0.04%
LERNEN BIDCO LIMITED 2025 USD TERM LOAN B3	LERNEN.BIDCO.LIMITED.2025.USD.TERM.LOAN.B3	0.04%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7	CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.33.7	0.04%
FISERV INC SR UNSECURED 08/33 5.625	FISERV.INC.SR.UNSECURED.08.33.5.625	0.04%
TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B	TEMPO.ACQUISITION.LLC.2025.REPRICED.TERM.LOAN.B	0.04%
CREEK PARENT INC 2026 USD TERM LOAN B	CREEK.PARENT.INC.2026.USD.TERM.LOAN.B	0.04%
PEER HOLDING III BV 2025 USD TERM LOAN B5B	PEER.HOLDING.III.BV.2025.USD.TERM.LOAN.B5B	0.04%
THAMES WATER SUPER SEN SR SECURED REGS 10/27 9.75	THAMES.WATER.SUPER.SEN.SR.SECURED.REGS.10.27.9.75	0.04%
CDC DATA CENTRES AU PTY SR SECURED REGS 07/36 6.631	CDC.DATA.CENTRES.AU.PTY.SR.SECURED.REGS.07.36.6.631	0.04%
WATCHGUARD TECHNOLOGIES INC TERM LOAN	WATCHGUARD.TECHNOLOGIES.INC.TERM.LOAN	0.04%
ADMI CORP 2021 TERM LOAN B2	ADMI.CORP.2021.TERM.LOAN.B2	0.04%
BOOKING HOLDINGS INC SR UNSECURED 03/45 3.875	BOOKING.HOLDINGS.INC.SR.UNSECURED.03.45.3.875	0.04%
NETWORK FINANCE CO PTY L SR SECURED 10/29 2.409	NETWORK.FINANCE.CO.PTY.L.SR.SECURED.10.29.2.409	0.04%
SCIH SALT HOLDINGS INC 2026 TERM LOAN B	SCIH.SALT.HOLDINGS.INC.2026.TERM.LOAN.B	0.04%
FED HM LN PC POOL G01548 FG 07/32 FIXED 7.5	FED.HM.LN.PC.POOL.G01548.FG.07.32.FIXED.7.5	0.04%
PERRIGO INVESMENTS LLC 2024 TERM LOAN B	PERRIGO.INVESMENTS.LLC.2024.TERM.LOAN.B	0.04%
FED HM LN PC POOL G08844 FG 10/48 FIXED 5	FED.HM.LN.PC.POOL.G08844.FG.10.48.FIXED.5	0.04%
BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B	BCPE.EMPIRE.HOLDINGS.INC.2025.TERM.LOAN.B	0.04%
MJH HEALTHCARE HOLDINGS LLC 2025 REPRICED TERM LOAN B	MJH.HEALTHCARE.HOLDINGS.LLC.2025.REPRICED.TERM.LOAN.B	0.04%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375	CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.36.7.375	0.04%
BIOMARIN PHARMACEUTICAL INC TERM LOAN B	BIOMARIN.PHARMACEUTICAL.INC.TERM.LOAN.B	0.04%
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8	MIDCONTINENT.COMMUNICATI.SR.UNSECURED.144A.08.32.8	0.04%
MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95	MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.36.4.95	0.04%
NOURYON FINANCE BV 2025 USD TERM LOAN B	NOURYON.FINANCE.BV.2025.USD.TERM.LOAN.B	0.04%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29 3.875	VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.02.29.3.875	0.04%
MORGAN STANLEY CAPITAL INC MSAC 2004 NC7 M2	MORGAN.STANLEY.CAPITAL.INC.MSAC.2004.NC7.M2	0.04%
PLANO HOLDCO INC TERM LOAN B	PLANO.HOLDCO.INC.TERM.LOAN.B	0.04%
FLUTTER FINANCING B V 2024 TERM LOAN B	FLUTTER.FINANCING.B.V.2024.TERM.LOAN.B	0.04%
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625	CAESARS.ENTERTAIN.INC.COMPANY.GUAR.144A.10.29.4.625	0.04%
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	BANK.OF.AMERICA.CORP.SR.UNSECURED.02.28.VAR	0.04%
KELSO INDUSTRIES LLC TERM LOAN	KELSO.INDUSTRIES.LLC.TERM.LOAN	0.03%
HOLOGIC INC 2026 USD TERM LOAN B	HOLOGIC.INC.2026.USD.TERM.LOAN.B	0.03%
IMAGEFIRST HOLDINGS LLC 2025 TERM LOAN B	IMAGEFIRST.HOLDINGS.LLC.2025.TERM.LOAN.B	0.03%
ELANCO ANIMAL HEALTH INC 2025 TERM LOAN B	ELANCO.ANIMAL.HEALTH.INC.2025.TERM.LOAN.B	0.03%
YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B	YUM..BRANDS.TERM.LOAN.B.03.15..2021.TERM.LOAN.B	0.03%
DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B	DISCOVERY.GLOBAL.HOLDINGS.INC.2026.USD.TERM.LOAN.B	0.03%
GATES GLOBAL LLC 2022 TERM LOAN B4	GATES.GLOBAL.LLC.2022.TERM.LOAN.B4	0.03%
GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75	GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.11.37.5.75	0.03%
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25	ACRISURE.LLC...FIN.INC.SR.UNSECURED.144A.02.29.8.25	0.03%
GNMA II POOL MA4588 G2 07/47 FIXED 4.5	GNMA.II.POOL.MA4588.G2.07.47.FIXED.4.5	0.03%
PUG LLC 2024 EXTENDED TERM LOAN B	PUG.LLC.2024.EXTENDED.TERM.LOAN.B	0.03%
J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B	J.J.VENTURES.GAMING.LLC.2025.REPRICED.TERM.LOAN.B	0.03%
GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B	GUGGENHEIM.PARTNERS.LLC.2024.TERM.LOAN.B	0.03%
WCG INTERMEDIATE CORP 2026 TERM LOAN B	WCG.INTERMEDIATE.CORP.2026.TERM.LOAN.B	0.03%
KENAN ADVANTAGE GROUP INC 2024 TERM LOAN B	KENAN.ADVANTAGE.GROUP.INC.2024.TERM.LOAN.B	0.03%
MCAFEE CORP SR UNSECURED 144A 02/30 7.375	MCAFEE.CORP.SR.UNSECURED.144A.02.30.7.375	0.03%
FANNIEMAE WHOLE LOAN FNW 2003 W6 5T	FANNIEMAE.WHOLE.LOAN.FNW.2003.W6.5T	0.03%
MGM RESORTS INTL COMPANY GUAR 04/32 6.5	MGM.RESORTS.INTL.COMPANY.GUAR.04.32.6.5	0.03%
PELICAN PRODUCTS INC 2021 TERM LOAN	PELICAN.PRODUCTS.INC.2021.TERM.LOAN	0.03%
PARAMOUNT SKYDANCE CORP SECURED 144A 10/31 8.25	PARAMOUNT.SKYDANCE.CORP.SECURED.144A.10.31.8.25	0.03%
WHATABRANDS LLC 2026 TERM LOAN B	WHATABRANDS.LLC.2026.TERM.LOAN.B	0.03%
FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25	FERRELLGAS.LP.FERRELLGAS.COMPANY.GUAR.144A.01.31.9.25	0.03%
AUSGRID FINANCE PTY LTD SR SECURED REGS 12/35 5.946	AUSGRID.FINANCE.PTY.LTD.SR.SECURED.REGS.12.35.5.946	0.03%
SLC STUDENT LOAN TRUST SLCLT 2004 1 B	SLC.STUDENT.LOAN.TRUST.SLCLT.2004.1.B	0.03%
MISTER CAR WASH HOLDINGS INC 2026 TERM LOAN B	MISTER.CAR.WASH.HOLDINGS.INC.2026.TERM.LOAN.B	0.03%
RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN	RENAISSANCE.HOLDING.CORP.2024.1ST.LIEN.TERM.LOAN	0.03%
DTI HOLDCO INC 2025 TERM LOAN B	DTI.HOLDCO.INC.2025.TERM.LOAN.B	0.03%
PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN	PLANVIEW.PARENT.INC.2024.1ST.LIEN.TERM.LOAN	0.03%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 12/49 2	ELECTRICITE.DE.FRANCE.SA.SR.UNSECURED.REGS.12.49.2	0.03%
ITG COMMUNICATIONS LLC TERM LOAN B	ITG.COMMUNICATIONS.LLC.TERM.LOAN.B	0.03%
LSCS HOLDINGS INC 2025 TERM LOAN	LSCS.HOLDINGS.INC.2025.TERM.LOAN	0.03%
CLOUDERA INC. 2021 TERM LOAN	CLOUDERA.INC..2021.TERM.LOAN	0.03%
HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B	HERITAGE.ENVIRONMENTAL.SER.INC.2026.TERM.LOAN.B	0.02%
SLM STUDENT LOAN TRUST SLMA 2004 2 B	SLM.STUDENT.LOAN.TRUST.SLMA.2004.2.B	0.02%
SCIH SALT HOLDINGS INC SR SECURED 144A 08/31 6.625	SCIH.SALT.HOLDINGS.INC.SR.SECURED.144A.08.31.6.625	0.02%
DYNO NOBEL LTD COMPANY GUAR 08/35 5.817	DYNO.NOBEL.LTD.COMPANY.GUAR.08.35.5.817	0.02%
TRANSDIGM INC. 2023 TERM LOAN J	TRANSDIGM.INC..2023.TERM.LOAN.J	0.02%
ORACLE CORP SR UNSECURED 11/37 3.8	ORACLE.CORP.SR.UNSECURED.11.37.3.8	0.02%
NEW YORK MORTGAGE TRUST NYMT 2005 3 A1	NEW.YORK.MORTGAGE.TRUST.NYMT.2005.3.A1	0.02%
WPB HOLDCO SA RL USD TERM LOAN B	WPB.HOLDCO.SA.RL.USD.TERM.LOAN.B	0.02%
PIONEER OPCO LLC TERM LOAN B	PIONEER.OPCO.LLC.TERM.LOAN.B	0.02%
HDI AEROSPAC INT HOLD III CORP TERM LOAN B	HDI.AEROSPAC.INT.HOLD.III.CORP.TERM.LOAN.B	0.02%
JP MORGAN MORTGAGE TRUST JPMMT 2007 A3 3A2	JP.MORGAN.MORTGAGE.TRUST.JPMMT.2007.A3.3A2	0.02%
PUMA BUYER LLC 2026 TERM LOAN B	PUMA.BUYER.LLC.2026.TERM.LOAN.B	0.02%
MADISON IAQ LLC 2026 TERM LOAN B	MADISON.IAQ.LLC.2026.TERM.LOAN.B	0.02%
DYNO NOBEL LTD COMPANY GUAR 11/32 5.4	DYNO.NOBEL.LTD.COMPANY.GUAR.11.32.5.4	0.02%
BDL3UWYX9 METRO WEST SWAPTION 4.79 PUT USD 20261223	BDL3UWYX9.METRO.WEST.SWAPTION.4.79.PUT.USD.20261223	0.02%
ORACLE CORP SR UNSECURED 03/51 3.95	ORACLE.CORP.SR.UNSECURED.03.51.3.95	0.02%
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/35 6.875	WYNN.RESORTS.FINANCE.LLC.COMPANY.GUAR.144A.03.35.6.875	0.02%
PACIFIC NATIONAL FINANCE COMPANY GUAR REGS 09/31 3.8	PACIFIC.NATIONAL.FINANCE.COMPANY.GUAR.REGS.09.31.3.8	0.02%
CLYDESDALE ACQUISITION SR SECURED 144A 04/32 7.875	CLYDESDALE.ACQUISITION.SR.SECURED.144A.04.32.7.875	0.02%
POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5	POST.HOLDINGS.INC.COMPANY.GUAR.144A.03.36.6.5	0.02%
CREDIT BASED ASSET SERVICING A CBASS 2007 CB5 A1	CREDIT.BASED.ASSET.SERVICING.A.CBASS.2007.CB5.A1	0.02%
BLACKHAWK NETWORK HOLDINGS INC 2026 TERM LOAN B	BLACKHAWK.NETWORK.HOLDINGS.INC.2026.TERM.LOAN.B	0.02%
PRIMO BRANDS CORPORATION 2026 TERM LOAN B	PRIMO.BRANDS.CORPORATION.2026.TERM.LOAN.B	0.02%
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6	CAESARS.ENTERTAIN.INC.COMPANY.GUAR.144A.10.32.6	0.02%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875	SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.04.32.5.875	0.02%
MH SUB I LLC 2023 TERM LOAN	MH.SUB.I.LLC.2023.TERM.LOAN	0.02%
BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN	BCPE.EMPIRE.HOLDINGS.INC.2026.10TH.AMENDMENT.TERM.LOAN	0.02%
VT TOPCO INC SR SECURED 144A 08/30 8.5	VT.TOPCO.INC.SR.SECURED.144A.08.30.8.5	0.02%
RED VENTURES LLC 2024 TERM LOAN B	RED.VENTURES.LLC.2024.TERM.LOAN.B	0.02%
SCIH SALT HOLDINGS INC COMPANY GUAR 144A 08/32 8	SCIH.SALT.HOLDINGS.INC.COMPANY.GUAR.144A.08.32.8	0.02%
OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125	OPEN.TEXT.INC.COMPANY.GUAR.144A.12.31.4.125	0.02%
TTF HOLDINGS LLC 2024 TERM LOAN	TTF.HOLDINGS.LLC.2024.TERM.LOAN	0.02%
VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5	VIRGIN.MEDI.O2.VI.DAC.SR.SECURED.144A.03.33.8.5	0.02%
DALRYMPLE BAY FIN SR SECURED 03/31 6.234	DALRYMPLE.BAY.FIN.SR.SECURED.03.31.6.234	0.02%
EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125	EQUIPMENTSHARE.COM.INC.SECURED.144A.07.34.7.125	0.02%
AUSGRID FINANCE PTY LTD SR SECURED 03/31 5.408	AUSGRID.FINANCE.PTY.LTD.SR.SECURED.03.31.5.408	0.02%
JAZZ FINANCING LUX SARL 2026 TERM LOAN B	JAZZ.FINANCING.LUX.SARL.2026.TERM.LOAN.B	0.02%
SYDNEY AIRPORT FINANCE SR SECURED REGS 04/34 5.9	SYDNEY.AIRPORT.FINANCE.SR.SECURED.REGS.04.34.5.9	0.02%
HEARTLAND DENTAL LLC 2026 TERM LOAN B	HEARTLAND.DENTAL.LLC.2026.TERM.LOAN.B	0.02%
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875	QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.34.6.875	0.02%
CAST CREW LLC 2021 INCREMENTAL TERM LOAN	CAST...CREW.LLC.2021.INCREMENTAL.TERM.LOAN	0.02%
TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B	TALEN.ENERGY.SUPPLY.LLC.2024.INCREMENTAL.TERM.LOAN.B	0.02%
ALPHA GENERATION LLC TERM LOAN B	ALPHA.GENERATION.LLC.TERM.LOAN.B	0.02%
FANNIE MAE FNR 2018 86 JA	FANNIE.MAE.FNR.2018.86.JA	0.02%
TRANSDIGM INC 2025 TERM LOAN M	TRANSDIGM.INC.2025.TERM.LOAN.M	0.02%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/34 6.75	JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.03.34.6.75	0.02%
UPFIELD BV 2026 USD REPRICED TERM LOAN	UPFIELD.BV.2026.USD.REPRICED.TERM.LOAN	0.02%
USA COM PART/USA COM FIN COMPANY GUAR 144A 04/35 6.75	USA.COM.PART.USA.COM.FIN.COMPANY.GUAR.144A.04.35.6.75	0.01%
BALCAN INNOVATIONS INC TERM LOAN B	BALCAN.INNOVATIONS.INC.TERM.LOAN.B	0.01%
FNMA POOL 890221 FN 12/33 FIXED VAR	FNMA.POOL.890221.FN.12.33.FIXED.VAR	0.01%
FANNIE MAE FNR 2001 52 YZ	FANNIE.MAE.FNR.2001.52.YZ	0.01%
FNMA POOL 776708 FN 05/34 FIXED 5	FNMA.POOL.776708.FN.05.34.FIXED.5	0.01%
CAESARS ENTERTAINMENT INC 2022 TERM LOAN A	CAESARS.ENTERTAINMENT.INC.2022.TERM.LOAN.A	0.01%
COUNTRYWIDE HOME LOANS CWHL 2004 14 4A1	COUNTRYWIDE.HOME.LOANS.CWHL.2004.14.4A1	0.01%
QUARTZ ACQUIRECO LLC 2025 TERM LOAN B	QUARTZ.ACQUIRECO.LLC.2025.TERM.LOAN.B	0.01%
MICHAELS COMPANIES INC THE 2026 TERM LOAN B	MICHAELS.COMPANIES.INC.THE.2026.TERM.LOAN.B	0.01%
OAK EAGLE ACQUIRECO INC. USD TERM LOAN B	OAK.EAGLE.ACQUIRECO.INC..USD.TERM.LOAN.B	0.01%
FED HM LN PC POOL A25162 FG 05/34 FIXED 5.5	FED.HM.LN.PC.POOL.A25162.FG.05.34.FIXED.5.5	0.01%
GBP261211	GBP261211	0.01%
ARCHROMA FINANCE SARL 2026 USD TERM LOAN B	ARCHROMA.FINANCE.SARL.2026.USD.TERM.LOAN.B	0.01%
JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR	JPMORGAN.CHASE...CO.SR.UNSECURED.07.30.VAR	0.01%
GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN B6 2029	GVC.HOLDINGS.GIBRALTAR.LIMITED.2025.TERM.LOAN.B6.2029	0.01%
TELEFLEX INC COMPANY GUAR 144A 01/32 5.875	TELEFLEX.INC.COMPANY.GUAR.144A.01.32.5.875	0.01%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.625	VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.06.36.6.625	0.01%
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5	MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.02.31.6.5	0.01%
GNMA II POOL MA6030 G2 07/49 FIXED 3.5	GNMA.II.POOL.MA6030.G2.07.49.FIXED.3.5	0.01%
FNMA POOL 889184 FN 09/36 FIXED VAR	FNMA.POOL.889184.FN.09.36.FIXED.VAR	0.01%
PEDIATRIC ASSOC HLDG CO LLC 2026 TERM LOAN B	PEDIATRIC.ASSOC.HLDG.CO.LLC.2026.TERM.LOAN.B	0.01%
WR GRACE HOLDING LLC SR SECURED 144A 08/33 7	WR.GRACE.HOLDING.LLC.SR.SECURED.144A.08.33.7	0.01%
SUNOCO LP COMPANY GUAR 144A 07/34 5.625	SUNOCO.LP.COMPANY.GUAR.144A.07.34.5.625	0.01%
DAVE + BUSTERS INC 2024 1ST LIEN TERM LOAN B	DAVE...BUSTERS.INC.2024.1ST.LIEN.TERM.LOAN.B	0.01%
HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65	HUDSON.PACIFIC.PROPERTIE.COMPANY.GUAR.04.29.4.65	0.01%
POUND STERLING	POUND.STERLING	0.01%
PMI US BIDCO INC DELAYED DRAW TERM LOAN	PMI.US.BIDCO.INC.DELAYED.DRAW.TERM.LOAN	0.01%
ISOTOPE FINCO 2 LLC DELAYED DRAW TERM LOAN	ISOTOPE.FINCO.2.LLC.DELAYED.DRAW.TERM.LOAN	0.01%
EURO-BUND FUTURE DEC26 XEUR 20261208	EURO.BUND.FUTURE..DEC26.XEUR.20261208	0.01%
STINGRAY COMPUTE SR SECURED 144A 06/31 6	STINGRAY.COMPUTE.SR.SECURED.144A.06.31.6	0.01%
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875	ION.PLATFORM.FINANCE.US.SR.SECURED.144A.09.32.7.875	0.01%
BARRACUDA NETWORKS INC 2022 TERM LOAN	BARRACUDA.NETWORKS.INC.2022.TERM.LOAN	0.01%
BIFM US FINANCE LLC 2026 DELAYED DRAW TERM LOAN	BIFM.US.FINANCE.LLC.2026.DELAYED.DRAW.TERM.LOAN	0.01%
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5	QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.31.6.5	0.01%
FANNIE MAE FNR 2007 64 FA	FANNIE.MAE.FNR.2007.64.FA	0.01%
FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125	FIRSTCASH.INC.COMPANY.GUAR.144A.05.34.6.125	0.01%
FREDDIE MAC FHR 4030 HS	FREDDIE.MAC.FHR.4030.HS	0.01%
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375	ALLIANT.HOLD...CO.ISSUER.SR.UNSECURED.144A.10.32.7.375	0.01%
MASTR ADJUSTABLE RATE MORTGAGE MARM 2003 6 4A2	MASTR.ADJUSTABLE.RATE.MORTGAGE.MARM.2003.6.4A2	0.01%
GC FERRY ACQUISITION I INC DELAYED DRAW TERM LOAN	GC.FERRY.ACQUISITION.I.INC.DELAYED.DRAW.TERM.LOAN	0.01%
MID STATE TRUST MDST 11 A1	MID.STATE.TRUST.MDST.11.A1	0.01%
FED HM LN PC POOL G01644 FG 02/34 FIXED 5.5	FED.HM.LN.PC.POOL.G01644.FG.02.34.FIXED.5.5	0.01%
ORACLE CORP SR UNSECURED 02/46 6.55	ORACLE.CORP.SR.UNSECURED.02.46.6.55	0.01%
FNMA POOL 939419 FN 05/37 FLOATING VAR	FNMA.POOL.939419.FN.05.37.FLOATING.VAR	0.01%
INDYMAC MANUFACTURED HOUSING C INDMH 1997 1 A3	INDYMAC.MANUFACTURED.HOUSING.C.INDMH.1997.1.A3	0.01%
CCRR PARENT INC 2026 TERM LOAN	CCRR.PARENT.INC.2026.TERM.LOAN	0.01%
SECRETARIAT ADVISORS LLC 2025 DELAYED DRAW TERM LOAN	SECRETARIAT.ADVISORS.LLC.2025.DELAYED.DRAW.TERM.LOAN	0.01%
FIRST HORIZON ALTERNATIVE MORT FHAMS 2004 AA3 A1	FIRST.HORIZON.ALTERNATIVE.MORT.FHAMS.2004.AA3.A1	0.01%
FED HM LN PC POOL G02366 FG 10/36 FIXED 6.5	FED.HM.LN.PC.POOL.G02366.FG.10.36.FIXED.6.5	0.01%
EURO-BOBL FUTURE DEC26 XEUR 20261208	EURO.BOBL.FUTURE..DEC26.XEUR.20261208	0.01%
AUST 10Y BOND FUT DEC26 XSFE 20261215	AUST.10Y.BOND.FUT.DEC26.XSFE.20261215	0.01%
RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL	RESEARCH.NOW.GROUP.INC.2024.FIRST.LIEN.FIRST.OUT.TL	0.01%
GNMA II POOL MA6080 G2 08/49 FIXED 3	GNMA.II.POOL.MA6080.G2.08.49.FIXED.3	0.01%
INDYMAC INDX MORTGAGE LOAN TRU INDX 2004 AR8 2A2A	INDYMAC.INDX.MORTGAGE.LOAN.TRU.INDX.2004.AR8.2A2A	0.01%
FED HM LN PC POOL A33262 FG 02/35 FIXED 5.5	FED.HM.LN.PC.POOL.A33262.FG.02.35.FIXED.5.5	0.01%
CONTRA GCB144A MODIVCA 10/29 1	CONTRA.GCB144A.MODIVCA.10.29.1	0.01%
LONG GILT FUTURE DEC26 IFLL 20261229	LONG.GILT.FUTURE..DEC26.IFLL.20261229	0.01%
FANNIE MAE FNR 2008 50 SA	FANNIE.MAE.FNR.2008.50.SA	0.01%
FNMA POOL 735861 FN 09/33 FIXED VAR	FNMA.POOL.735861.FN.09.33.FIXED.VAR	0%
SDL3UZVJ6 IRS GBP P V 12MSONIA BDL3UZVL1 CCPOIS	SDL3UZVJ6.IRS.GBP.P.V.12MSONIA.BDL3UZVL1.CCPOIS	0%
IQVIA INC COMPANY GUAR 144A 03/34 6.375	IQVIA.INC.COMPANY.GUAR.144A.03.34.6.375	0%
FREDDIE MAC FHR 3460 SA	FREDDIE.MAC.FHR.3460.SA	0%
CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 2A A1 144A	CHEVY.CHASE.MORTGAGE.FUNDING.C.CCMFC.2005.2A.A1.144A	0%
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75	CSC.HOLDINGS.LLC.SR.UNSECURED.144A.01.30.5.75	0%
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7	ALLIANT.HOLD...CO.ISSUER.SR.SECURED.144A.01.31.7	0%
THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B	THE.ACTION.ENVIRONMENTAL.GROUP.2023.TERM.LOAN.B	0%
GNMA II POOL MA4454 G2 05/47 FIXED 5	GNMA.II.POOL.MA4454.G2.05.47.FIXED.5	0%
KUEHG CORP 2025 TERM LOAN	KUEHG.CORP.2025.TERM.LOAN	0%
RESIDENTIAL ASSET SECURITIZATI RAST 2004 IP2 2A1	RESIDENTIAL.ASSET.SECURITIZATI.RAST.2004.IP2.2A1	0%
DWYER INSTRUMENTS INC 2026 DELAYED DRAW TERM LOAN	DWYER.INSTRUMENTS.INC.2026.DELAYED.DRAW.TERM.LOAN	0%
VZ SECURED FINANCING BV SR SECURED 144A 01/32 5	VZ.SECURED.FINANCING.BV.SR.SECURED.144A.01.32.5	0%
FNMA POOL MA1527 FN 08/33 FIXED 3	FNMA.POOL.MA1527.FN.08.33.FIXED.3	0%
CREDIT SUISSE FIRST BOSTON MTG INDYMAC MFD HSG PASS 98 1 CLA	CREDIT.SUISSE.FIRST.BOSTON.MTG.INDYMAC.MFD.HSG.PASS.98.1.CLA	0%
MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5	MICHAELS.COS.INC.THE.SR.SECURED.144A.03.33.8.5	0%
FNMA POOL 764388 FN 03/34 FLOATING VAR	FNMA.POOL.764388.FN.03.34.FLOATING.VAR	0%
FNMA POOL CA1710 FN 05/48 FIXED 4.5	FNMA.POOL.CA1710.FN.05.48.FIXED.4.5	0%
GNMA II POOL 080968 G2 07/34 FLOATING VAR	GNMA.II.POOL.080968.G2.07.34.FLOATING.VAR	0%
EOC BORROWER LLC TERM LOAN A	EOC.BORROWER.LLC.TERM.LOAN.A	0%
INDYMAC INDX MORTGAGE LOAN TRU INDX 2004 AR7 A2	INDYMAC.INDX.MORTGAGE.LOAN.TRU.INDX.2004.AR7.A2	0%
FNMA POOL CA2208 FN 08/48 FIXED 4.5	FNMA.POOL.CA2208.FN.08.48.FIXED.4.5	0%
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2003 SL1 A41	RESIDENTIAL.ASSET.MORTGAGE.PRO.RAMP.2003.SL1.A41	0%
INDYMAC MANUFACTURED HOUSING C INDMH 1997 1 A4	INDYMAC.MANUFACTURED.HOUSING.C.INDMH.1997.1.A4	0%
FREDDIE MAC FHR 2174 PN	FREDDIE.MAC.FHR.2174.PN	0%
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 SL1 A7	RESIDENTIAL.ASSET.MORTGAGE.PRO.RAMP.2004.SL1.A7	0%
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/36 FIXED OID 5.15	NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.02.36.FIXED.OID.5.15	0%
BANC OF AMERICA FUNDING CORPOR BAFC 2003 2 1A1	BANC.OF.AMERICA.FUNDING.CORPOR.BAFC.2003.2.1A1	0%
GNMA II POOL MA5530 G2 10/48 FIXED 5	GNMA.II.POOL.MA5530.G2.10.48.FIXED.5	0%
FNMA POOL 844773 FN 12/35 FLOATING VAR	FNMA.POOL.844773.FN.12.35.FLOATING.VAR	0%
MASTR SEASONED SECURITIZATION MSSTR 2004 1 4A1	MASTR.SEASONED.SECURITIZATION.MSSTR.2004.1.4A1	0%
GNMA II POOL MA4511 G2 06/47 FIXED 4	GNMA.II.POOL.MA4511.G2.06.47.FIXED.4	0%
EURO-BUXL 30Y BND DEC26 XEUR 20261208	EURO.BUXL.30Y.BND.DEC26.XEUR.20261208	0%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/30 FIXED 5.5	NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSHGR.03.30.FIXED.5.5	0%
FED HM LN PC POOL A68781 FG 10/37 FIXED 5.5	FED.HM.LN.PC.POOL.A68781.FG.10.37.FIXED.5.5	0%
FANNIE MAE FNR 2018 38 PA	FANNIE.MAE.FNR.2018.38.PA	0%
FANNIE MAE FNR 2003 124 TS	FANNIE.MAE.FNR.2003.124.TS	0%
AUST 3YR BOND FUT DEC26 XSFE 20261215	AUST.3YR.BOND.FUT.DEC26.XSFE.20261215	0%
FNMA POOL 630599 FN 05/32 FIXED 7	FNMA.POOL.630599.FN.05.32.FIXED.7	0%
FNMA POOL 655928 FN 08/32 FIXED 7	FNMA.POOL.655928.FN.08.32.FIXED.7	0%
FNMA POOL 735207 FN 04/34 FIXED VAR	FNMA.POOL.735207.FN.04.34.FIXED.VAR	0%
OREGON TOOL LUX LP SECURED 144A 10/29 7.875	OREGON.TOOL.LUX.LP.SECURED.144A.10.29.7.875	0%
FNMA POOL 549740 FN 10/27 FIXED 6.5	FNMA.POOL.549740.FN.10.27.FIXED.6.5	0%
FNMA POOL 545191 FN 09/31 FIXED VAR	FNMA.POOL.545191.FN.09.31.FIXED.VAR	0%
FNMA POOL 253974 FN 08/31 FIXED 7	FNMA.POOL.253974.FN.08.31.FIXED.7	0%
BDL3M4MY1 METRO WEST SWAPTION 3.94 CALL GBP 2026102	BDL3M4MY1.METRO.WEST.SWAPTION.3.94.CALL.GBP.2026102	0%
EURO-SCHATZ FUT DEC26 XEUR 20261208	EURO.SCHATZ.FUT...DEC26.XEUR.20261208	0%
EURO-OAT FUTURE DEC26 XEUR 20261208	EURO.OAT.FUTURE...DEC26.XEUR.20261208	0%
SDL3UZVJ6 IRS GBP R F 4.75000 BDL3UZVK3 CCPOIS	SDL3UZVJ6.IRS.GBP.R.F..4.75000.BDL3UZVK3.CCPOIS	0%
BDL3M4MU9 METRO WEST SWAPTION 4.94 PUT GBP 20261026	BDL3M4MU9.METRO.WEST.SWAPTION.4.94.PUT.GBP.20261026	0%
US 2YR NOTE (CBT) DEC26 XCBT 20261231	US.2YR.NOTE..CBT..DEC26.XCBT.20261231	-0.02%
US 10YR ULTRA FUT DEC26 XCBT 20261221	US.10YR.ULTRA.FUT.DEC26.XCBT.20261221	-0.05%
US LONG BOND(CBT) DEC26 XCBT 20261221	US.LONG.BOND.CBT..DEC26.XCBT.20261221	-0.09%
US ULTRA BOND CBT DEC26 XCBT 20261221	US.ULTRA.BOND.CBT.DEC26.XCBT.20261221	-0.17%
US 5YR NOTE (CBT) DEC26 XCBT 20261231	US.5YR.NOTE..CBT..DEC26.XCBT.20261231	-0.21%
NET OTHER ASSETS	NET.OTHER.ASSETS	-19.29%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is TCW Core Plus Bond ETF (FIXT) ETF share price today?

TCW Core Plus Bond ETF (FIXT) share price today is $35.93.

Can Indians buy TCW Core Plus Bond ETF shares?

Yes, Indians can buy shares of TCW Core Plus Bond ETF (FIXT) on Vested. To buy FIXT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of TCW Core Plus Bond ETF be purchased?

Yes, you can purchase fractional shares of TCW Core Plus Bond ETF (FIXT) on Vested. You can start investing in TCW Core Plus Bond ETF (FIXT) with a minimum investment of $1.

How to invest in TCW Core Plus Bond ETF shares from India?

Click on Sign Up or Invest in FIXT ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in TCW Core Plus Bond ETF shares

What is TCW Core Plus Bond ETF's 52-week high and low ETF share price?

The 52-week high price of TCW Core Plus Bond ETF (FIXT) is $37.62. The 52-week low price of TCW Core Plus Bond ETF (FIXT) is $35.65.

What is TCW Core Plus Bond ETF's ticker or symbol?

The stock symbol (or ticker) of TCW Core Plus Bond ETF is FIXT.

Can I set up automatic investments (SIP) in TCW Core Plus Bond ETF shares?

Yes, you can setup SIP in TCW Core Plus Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to FIXT tickr page and set up your recurring investment

What is the historical performance of TCW Core Plus Bond ETF ETF?

Here is the historical performance of FIXT on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for TCW Core Plus Bond ETF on Vested.