Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Tcw core plus bond etf share price

FIXT

NYQ

$36.4

-$0.08

(-0.23%)

Provider: Procure ETF Trust II Category: Global Equity

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.

5.13K

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).

5.24%

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.

0.82

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).

$35.51 L

$37.47 H

$36.4

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 Equity

Returns

Time Frame	FIXT	S&P500
1-Week Return	0.03%	-0.58%
1-Month Return	1.41%	-3.58%
3-Month Return	-1.84%	-2.98%
6-Month Return	-3.24%	1.47%
1-Year Return	-5.29%	10.06%
3-Year Return	-3.34%	70.31%

Time Frame	FIXT	S&P500
1-Week Return	1.58%	-26.16%
1-Month Return	18.57%	-35.82%
3-Month Return	-7.26%	-11.55%
6-Month Return	-6.46%	3.00%
1-Year Return	-5.29%	10.06%
3-Year Return	-1.13%	19.42%

Largest holdings

Stock name	Ticker	Weight
US TREASURY N/B 09/28 4.75	US.TREASURY.N.B.09.28.4.75	6.02%
US TREASURY N/B 10/31 4.75	US.TREASURY.N.B.10.31.4.75	5.64%
US TREASURY N/B 10/28 4.625	US.TREASURY.N.B.10.28.4.625	4.86%
US TREASURY N/B 08/36 4.625	US.TREASURY.N.B.08.36.4.625	4.17%
US TREASURY N/B 10/33 4.875	US.TREASURY.N.B.10.33.4.875	4.02%
US TREASURY N/B 08/56 5.125	US.TREASURY.N.B.08.56.5.125	2.84%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.3.5.SINGLE.FAMILY.MORTGAGE	2.81%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.4.5.SINGLE.FAMILY.MORTGAGE	2.21%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.4.SINGLE.FAMILY.MORTGAGE	1.84%
FNMA POOL MA4733 FN 09/52 FIXED 4.5	FNMA.POOL.MA4733.FN.09.52.FIXED.4.5	1.71%
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST	TCW.CENTRAL.CASH.FUND.TCW.CENTRAL.CASH.FUND.INST	1.64%
FNMA POOL MA4562 FN 03/52 FIXED 2	FNMA.POOL.MA4562.FN.03.52.FIXED.2	1.6%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.5.5.SINGLE.FAMILY.MORTGAGE	1.53%
TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I	TCW.PRIVATE.ASSET.INCOME.FUND.TCW.PRIVATE.ASSET.INCOME.I	1.45%
US TREASURY N/B 09/31 5	US.TREASURY.N.B.09.31.5	1.32%
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.2.5.SINGLE.FAMILY.MORTGAGE	1.31%
FED HM LN PC POOL SD8297 FR 02/53 FIXED 4	FED.HM.LN.PC.POOL.SD8297.FR.02.53.FIXED.4	1.14%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.5.SINGLE.FAMILY.MORTGAGE	1.07%
GNMA II TBA 30 YR 2.5 JUMBOS	GNMA.II.TBA.30.YR.2.5.JUMBOS	1.04%
GNMA II TBA 30 YR 3.5 JUMBOS	GNMA.II.TBA.30.YR.3.5.JUMBOS	1.03%
US TREASURY N/B 08/46 5.125	US.TREASURY.N.B.08.46.5.125	0.99%
FED HM LN PC POOL SD8221 FR 06/52 FIXED 3.5	FED.HM.LN.PC.POOL.SD8221.FR.06.52.FIXED.3.5	0.97%
FED HM LN PC POOL SD5323 FR 01/54 FIXED 4	FED.HM.LN.PC.POOL.SD5323.FR.01.54.FIXED.4	0.86%
FNMA POOL FS2646 FN 06/52 FIXED VAR	FNMA.POOL.FS2646.FN.06.52.FIXED.VAR	0.76%
FED HM LN PC POOL SD8491 FR 12/54 FIXED 5	FED.HM.LN.PC.POOL.SD8491.FR.12.54.FIXED.5	0.73%
FNMA POOL MA4547 FN 02/52 FIXED 2	FNMA.POOL.MA4547.FN.02.52.FIXED.2	0.71%
FED HM LN PC POOL SD8225 FR 07/52 FIXED 3	FED.HM.LN.PC.POOL.SD8225.FR.07.52.FIXED.3	0.69%
GNMA II TBA 30 YR 5 JUMBOS	GNMA.II.TBA.30.YR.5.JUMBOS	0.66%
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR	WELLS.FARGO...COMPANY.SR.UNSECURED.06.28.VAR	0.64%
FED HM LN PC POOL RJ6224 FR 03/56 FIXED 5	FED.HM.LN.PC.POOL.RJ6224.FR.03.56.FIXED.5	0.63%
FED HM LN PC POOL SD7503 FR 08/49 FIXED 3.5	FED.HM.LN.PC.POOL.SD7503.FR.08.49.FIXED.3.5	0.61%
BAYLOR SCOTT + WHITE HOL SECURED 11/26 2.65	BAYLOR.SCOTT...WHITE.HOL.SECURED.11.26.2.65	0.6%
BANC OF AMERICA FUNDING CORPOR BAFC 2014 R6 2A11 144A	BANC.OF.AMERICA.FUNDING.CORPOR.BAFC.2014.R6.2A11.144A	0.6%
VOYA CLO LTD VOYA 2017 3A AAR2 144A	VOYA.CLO.LTD.VOYA.2017.3A.AAR2.144A	0.59%
SSC GOVERNMENT MM GVMXX	SSC.GOVERNMENT.MM.GVMXX	0.59%
FED HM LN PC POOL RJ6654 FR 05/56 FIXED 5	FED.HM.LN.PC.POOL.RJ6654.FR.05.56.FIXED.5	0.58%
GNMA II TBA 30 YR 5.5 JUMBOS	GNMA.II.TBA.30.YR.5.5.JUMBOS	0.57%
SKYLINE CL A TR 2020 1 07/38 3.229	SKYLINE.CL.A.TR.2020.1.07.38.3.229	0.57%
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.2.SINGLE.FAMILY.MORTGAGE	0.55%
FED HM LN PC POOL SD8474 FR 11/54 FIXED 5	FED.HM.LN.PC.POOL.SD8474.FR.11.54.FIXED.5	0.54%
FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5	FED.HM.LN.PC.POOL.RQ0118.FR.05.56.FIXED.5	0.51%
FARMERS EXCHANGE CAPITAL SUBORDINATED 144A 07/28 7.05	FARMERS.EXCHANGE.CAPITAL.SUBORDINATED.144A.07.28.7.05	0.5%
GNMA II TBA 30 YR 4 JUMBOS	GNMA.II.TBA.30.YR.4.JUMBOS	0.5%
FED HM LN PC POOL SD8204 FR 04/52 FIXED 2	FED.HM.LN.PC.POOL.SD8204.FR.04.52.FIXED.2	0.5%
GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR	GOLDMAN.SACHS.BANK.USA.SR.UNSECURED.06.29.VAR	0.48%
CROSS MORTGAGE TRUST CROSS 2025 H5 A3 144A	CROSS.MORTGAGE.TRUST.CROSS.2025.H5.A3.144A	0.46%
CREDIT SUISSE MORTGAGE TRUST CSMC 2022 ATH2 A1 144A	CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2022.ATH2.A1.144A	0.45%
FED HM LN PC POOL SD6706 FR 01/54 FIXED 4.5	FED.HM.LN.PC.POOL.SD6706.FR.01.54.FIXED.4.5	0.44%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 OPT1 M1	CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2005.OPT1.M1	0.43%
FED HM LN PC POOL SD8244 FR 09/52 FIXED 4	FED.HM.LN.PC.POOL.SD8244.FR.09.52.FIXED.4	0.43%
BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A	BANC.OF.AMERICA.MERRILL.LYNCH.BAMLL.2018.PARK.A.144A	0.42%
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR	JPMORGAN.CHASE...CO.SR.UNSECURED.04.29.VAR	0.41%
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 7 MV5	COUNTRYWIDE.ASSET.BACKED.CERTI.CWL.2005.7.MV5	0.41%
FED HM LN PC POOL SL5073 FR 04/56 FIXED 5	FED.HM.LN.PC.POOL.SL5073.FR.04.56.FIXED.5	0.4%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	FNMA.TBA.30.YR.3.SINGLE.FAMILY.MORTGAGE	0.39%
CIM TRUST CIM 2021 R3 A1A 144A	CIM.TRUST.CIM.2021.R3.A1A.144A	0.39%
FNMA POOL MA4654 FN 07/52 FIXED 3.5	FNMA.POOL.MA4654.FN.07.52.FIXED.3.5	0.39%
FED HM LN PC POOL SD8219 FR 06/52 FIXED 2.5	FED.HM.LN.PC.POOL.SD8219.FR.06.52.FIXED.2.5	0.39%
GLOBAL SWITCH FINANCE COMPANY GUAR REGS 10/30 1.375	GLOBAL.SWITCH.FINANCE.COMPANY.GUAR.REGS.10.30.1.375	0.37%
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 7 2A1A	HARBORVIEW.MORTGAGE.LOAN.TRUST.HVMLT.2007.7.2A1A	0.37%
US DOLLAR	US.DOLLAR	0.36%
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR	MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.11.28.VAR	0.35%
CHARTER COMM OPETING LLC 2024 TERM LOAN B5	CHARTER.COMM.OPETING.LLC.2024.TERM.LOAN.B5	0.33%
ROCKFORD TOWER EUROPE CLO RFTE 2023 1A BR 144A	ROCKFORD.TOWER.EUROPE.CLO.RFTE.2023.1A.BR.144A	0.33%
INVITATION HOMS OPRTNG PSHP LP 2024 TERM LOAN	INVITATION.HOMS.OPRTNG.PSHP.LP.2024.TERM.LOAN	0.31%
VELOCITY COMMERCIAL CAPITAL LO VCC 2019 1 A 144A	VELOCITY.COMMERCIAL.CAPITAL.LO.VCC.2019.1.A.144A	0.31%
BANK OF AMERICA CORP SR UNSECURED 10/31 VAR	BANK.OF.AMERICA.CORP.SR.UNSECURED.10.31.VAR	0.31%
MORGAN STANLEY CAPITAL INC MSAC 2005 HE3 M5	MORGAN.STANLEY.CAPITAL.INC.MSAC.2005.HE3.M5	0.3%
FNMA POOL FS1598 FN 04/52 FIXED VAR	FNMA.POOL.FS1598.FN.04.52.FIXED.VAR	0.29%
FNMA POOL MA4512 FN 01/52 FIXED 2.5	FNMA.POOL.MA4512.FN.01.52.FIXED.2.5	0.28%
GNMA II POOL MA9488 G2 02/54 FIXED 5.5	GNMA.II.POOL.MA9488.G2.02.54.FIXED.5.5	0.28%
DC OFFICE TRUST DCOT 2019 MTC A 144A	DC.OFFICE.TRUST.DCOT.2019.MTC.A.144A	0.27%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 OSB A 144A	JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2019.OSB.A.144A	0.27%
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR	MORGAN.STANLEY.BANK.NA.SR.UNSECURED.01.29.VAR	0.27%
JUNIPER VALLEY PARK CLO LTD JNPPK 2023 1A CRR 144A	JUNIPER.VALLEY.PARK.CLO.LTD.JNPPK.2023.1A.CRR.144A	0.26%
BARCLAYS MORTGAGE LOAN TRUST BARC 2026 CES1 A1B 144A	BARCLAYS.MORTGAGE.LOAN.TRUST.BARC.2026.CES1.A1B.144A	0.26%
VISTA POINT SECURITIZATION TRU VSTA 2024 CES2 A3 144A	VISTA.POINT.SECURITIZATION.TRU.VSTA.2024.CES2.A3.144A	0.25%
HOMEWARD OPPORTUNITIES FUND I HOF 2025 RRTL2 A2 144A	HOMEWARD.OPPORTUNITIES.FUND.I.HOF.2025.RRTL2.A2.144A	0.25%
FNMA POOL MA5072 FN 07/53 FIXED 5.5	FNMA.POOL.MA5072.FN.07.53.FIXED.5.5	0.24%
FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625	FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.03.35.6.625	0.24%
META PLATFORMS INC SR UNSECURED 11/55 5.625	META.PLATFORMS.INC.SR.UNSECURED.11.55.5.625	0.24%
INVESCO CLO LTD INVCO 2022 1A BR 144A	INVESCO.CLO.LTD.INVCO.2022.1A.BR.144A	0.24%
CROSS MORTGAGE TRUST CROSS 2026 NQM11 A1 144A	CROSS.MORTGAGE.TRUST.CROSS.2026.NQM11.A1.144A	0.24%
EVERSOURCE ENERGY SR UNSECURED 07/27 4.6	EVERSOURCE.ENERGY.SR.UNSECURED.07.27.4.6	0.23%
GNMA II POOL MA8347 G2 10/52 FIXED 4.5	GNMA.II.POOL.MA8347.G2.10.52.FIXED.4.5	0.23%
SG CAPITAL PARTNERS SGR 2026 6 A1 144A	SG.CAPITAL.PARTNERS.SGR.2026.6.A1.144A	0.23%
FNMA POOL FM2318 FN 09/49 FIXED VAR	FNMA.POOL.FM2318.FN.09.49.FIXED.VAR	0.23%
DBC 2025 DBC MORTGAGE TRUST DBC 2025 DBC C 144A	DBC.2025.DBC.MORTGAGE.TRUST.DBC.2025.DBC.C.144A	0.23%
FIGRE TRUST FIGRE 2025 HE7 C 144A	FIGRE.TRUST.FIGRE.2025.HE7.C.144A	0.23%
BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 3A BR 144A	BAIN.CAPITAL.CREDIT.CLO.LIMIT.BCC.2021.3A.BR.144A	0.23%
FIGRE TRUST FIGRE 2025 HE8 C 144A	FIGRE.TRUST.FIGRE.2025.HE8.C.144A	0.22%
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	BANK.OF.AMERICA.CORP.SR.UNSECURED.04.32.VAR	0.22%
PROGRESS RESIDENTIAL TRUST PROG 2025 SFR1 E2 144A	PROGRESS.RESIDENTIAL.TRUST.PROG.2025.SFR1.E2.144A	0.22%
CREDIT BASED ASSET SERVICING A CBASS 2007 CB5 A3	CREDIT.BASED.ASSET.SERVICING.A.CBASS.2007.CB5.A3	0.22%
HEALTHPEAK PROPERTIES INC 2024 TERM LOAN A3	HEALTHPEAK.PROPERTIES.INC.2024.TERM.LOAN.A3	0.22%
ELMWOOD CLO IV LTD ELMW4 2020 1A CRR 144A	ELMWOOD.CLO.IV.LTD.ELMW4.2020.1A.CRR.144A	0.22%
PEEBLES PARK CLO LTD PBSPK 2024 1A CR 144A	PEEBLES.PARK.CLO.LTD.PBSPK.2024.1A.CR.144A	0.22%
VALLEY STREAM PARK CLO LTD VYSPK 2022 1A CRR 144A	VALLEY.STREAM.PARK.CLO.LTD.VYSPK.2022.1A.CRR.144A	0.22%
TRINITAS CLO LTD TRNTS 2017 7A B1R2 144A	TRINITAS.CLO.LTD.TRNTS.2017.7A.B1R2.144A	0.22%
ROMANIA SR UNSECURED REGS 01/34 6.375	ROMANIA.SR.UNSECURED.REGS.01.34.6.375	0.22%
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%
UNITED MEXICAN STATES SR UNSECURED 02/35 6.35	UNITED.MEXICAN.STATES.SR.UNSECURED.02.35.6.35	0.21%
SPRINT SPECTRUM / SPEC I SR SECURED 144A 03/28 5.152	SPRINT.SPECTRUM...SPEC.I.SR.SECURED.144A.03.28.5.152	0.21%
CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8	CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.31.2.8	0.21%
U.S. BANK NATIONAL ASSOCIATION USCLN 2026 SUP1 D 144A	U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2026.SUP1.D.144A	0.21%
ALA TRUST ALA 2025 OANA C 144A	ALA.TRUST.ALA.2025.OANA.C.144A	0.21%
NYC TRUST NYCT 2024 3ELV C 144A	NYC.TRUST.NYCT.2024.3ELV.C.144A	0.21%
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A2 144A	WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES11.A2.144A	0.2%
FNMA POOL MA4732 FN 09/52 FIXED 4	FNMA.POOL.MA4732.FN.09.52.FIXED.4	0.2%
CEDAR FUNDING LTD CEDF 2018 9A BRR 144A	CEDAR.FUNDING.LTD.CEDF.2018.9A.BRR.144A	0.2%
AQUEDUCT EUROPEAN CLO AQUE 2025 15A CR3 144A	AQUEDUCT.EUROPEAN.CLO.AQUE.2025.15A.CR3.144A	0.2%
VOYA CLO LTD VOYA 2019 4AR CR2 144A	VOYA.CLO.LTD.VOYA.2019.4AR.CR2.144A	0.2%
FIGRE TRUST FIGRE 2026 HE6 B 144A	FIGRE.TRUST.FIGRE.2026.HE6.B.144A	0.19%
COOPR RESIDENTIAL MORTGAGE TRU COOPR 2025 CES3 M1 144A	COOPR.RESIDENTIAL.MORTGAGE.TRU.COOPR.2025.CES3.M1.144A	0.19%
IQVIA INC SR SECURED 05/28 5.7	IQVIA.INC.SR.SECURED.05.28.5.7	0.19%
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%
CVS HEALTH CORP SR UNSECURED 06/33 5.3	CVS.HEALTH.CORP.SR.UNSECURED.06.33.5.3	0.18%
MKT 2020 525M MORTGAGE TRUST MKT 2020 525M A 144A	MKT.2020.525M.MORTGAGE.TRUST.MKT.2020.525M.A.144A	0.18%
FNMA POOL FS9508 FN 03/54 FIXED VAR	FNMA.POOL.FS9508.FN.03.54.FIXED.VAR	0.18%
PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5	PILGRIM.S.PRIDE.CORP.COMPANY.GUAR.03.32.3.5	0.18%
BIRCH GROVE CLO LTD. BGCLO 2022 4A CR2 144A	BIRCH.GROVE.CLO.LTD..BGCLO.2022.4A.CR2.144A	0.18%
UNITED STATES TREAS BDS 11/56 5.25	UNITED.STATES.TREAS.BDS.11.56.5.25	0.18%
ICG US CLO LTD ICG 2021 1A CRR 144A	ICG.US.CLO.LTD.ICG.2021.1A.CRR.144A	0.18%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 609M A 144A	WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2025.609M.A.144A	0.18%
PRMI SECURITIZATION TRUST PRMI 2025 CMG1 A2 144A	PRMI.SECURITIZATION.TRUST.PRMI.2025.CMG1.A2.144A	0.18%
UNITY PEACE PARK CLO LTD. UNPPK 2022 1A CR 144A	UNITY.PEACE.PARK.CLO.LTD..UNPPK.2022.1A.CR.144A	0.18%
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES7 A2 144A	WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES7.A2.144A	0.18%
FIGRE TRUST FIGRE 2026 HE8 B 144A	FIGRE.TRUST.FIGRE.2026.HE8.B.144A	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%
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR	JPMORGAN.CHASE...CO.SR.UNSECURED.01.33.VAR	0.18%
MORGAN STANLEY SR UNSECURED 01/33 VAR	MORGAN.STANLEY.SR.UNSECURED.01.33.VAR	0.17%
AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6	AVOLON.TLB.BORROWER.1.US.LLC.2023.TERM.LOAN.B6	0.17%
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	0.17%
TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75	TRANSDIGM.INC.SR.SUBORDINA.144A.01.34.6.75	0.17%
WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES1 A2 144A	WOODWARD.CAPITAL.MANAGEMENT.RCKT.2026.CES1.A2.144A	0.17%
GNMA II POOL MA4589 G2 07/47 FIXED 5	GNMA.II.POOL.MA4589.G2.07.47.FIXED.5	0.17%
CITIGROUP INC SR UNSECURED 10/28 VAR	CITIGROUP.INC.SR.UNSECURED.10.28.VAR	0.17%
PFP III PFP 2026 13 C 144A	PFP.III.PFP.2026.13.C.144A	0.17%
APIDOS CLO APID 2017 28A BR 144A	APIDOS.CLO.APID.2017.28A.BR.144A	0.17%
BAIN CAPITAL CREDIT CLO LIMIT BCC 2020 2A CR3 144A	BAIN.CAPITAL.CREDIT.CLO.LIMIT.BCC.2020.2A.CR3.144A	0.17%
EDGECONNEX DATA CENTERS ISSUER EDGE 2022 1 A2 144A	EDGECONNEX.DATA.CENTERS.ISSUER.EDGE.2022.1.A2.144A	0.17%
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR2 F 144A	PROGRESS.RESIDENTIAL.TRUST.PROG.2024.SFR2.F.144A	0.16%
CUBESMART LP COMPANY GUAR 02/29 4.375	CUBESMART.LP.COMPANY.GUAR.02.29.4.375	0.16%
INVESCO CLO LTD INVCO 2025 2A B 144A	INVESCO.CLO.LTD.INVCO.2025.2A.B.144A	0.16%
FNMA POOL MA4333 FN 05/41 FIXED 2	FNMA.POOL.MA4333.FN.05.41.FIXED.2	0.16%
ALPHABET INC SR UNSECURED 08/56 6.375	ALPHABET.INC.SR.UNSECURED.08.56.6.375	0.16%
FED HM LN PC POOL RQ0013 FR 06/55 FIXED 5.5	FED.HM.LN.PC.POOL.RQ0013.FR.06.55.FIXED.5.5	0.16%
FIGRE TRUST FIGRE 2025 FL2 A3 144A	FIGRE.TRUST.FIGRE.2025.FL2.A3.144A	0.16%
APPALACHIAN POWER CO SR UNSECURED 06/27 3.3	APPALACHIAN.POWER.CO.SR.UNSECURED.06.27.3.3	0.16%
CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95	CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.08.36.6.95	0.16%
EURO CURRENCY	EURO.CURRENCY	0.15%
ACREC LLC ACREC 2026 FL4 C 144A	ACREC.LLC.ACREC.2026.FL4.C.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%
FIGRE TRUST FIGRE 2026 FL1 A3 144A	FIGRE.TRUST.FIGRE.2026.FL1.A3.144A	0.15%
FNMA POOL MA4784 FN 10/52 FIXED 4.5	FNMA.POOL.MA4784.FN.10.52.FIXED.4.5	0.14%
STRUCTURED ADJUSTABLE RATE MOR SARM 2004 15 A	STRUCTURED.ADJUSTABLE.RATE.MOR.SARM.2004.15.A	0.14%
FNMA POOL CA1711 FN 05/48 FIXED 4.5	FNMA.POOL.CA1711.FN.05.48.FIXED.4.5	0.14%
AMERICAN TOWER CORP SR UNSECURED 01/28 3.6	AMERICAN.TOWER.CORP.SR.UNSECURED.01.28.3.6	0.14%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	BANK.OF.AMERICA.CORP.SR.UNSECURED.12.28.VAR	0.14%
AMAZON.COM INC SR UNSECURED 07/56 6.1	AMAZON.COM.INC.SR.UNSECURED.07.56.6.1	0.14%
KKR FINANCIAL CLO LTD KKR 29A CRR 144A	KKR.FINANCIAL.CLO.LTD.KKR.29A.CRR.144A	0.14%
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%
BRACCAN MORTGAGE FUNDING BRACN 2026 1X X REGS	BRACCAN.MORTGAGE.FUNDING.BRACN.2026.1X.X.REGS	0.14%
CENTRAL PARK FUNDING TRUST CPFTR 2026 1 PT 144A	CENTRAL.PARK.FUNDING.TRUST.CPFTR.2026.1.PT.144A	0.14%
HILTON DOMESTIC OPRTING CO INC 2023 TERM LOAN B4	HILTON.DOMESTIC.OPRTING.CO.INC.2023.TERM.LOAN.B4	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	0.13%
FED HM LN PC POOL C03813 FG 04/42 FIXED 3.5	FED.HM.LN.PC.POOL.C03813.FG.04.42.FIXED.3.5	0.13%
HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375	HOST.HOTELS...RESORTS.LP.SR.UNSECURED.12.29.3.375	0.13%
LAS VEGAS SANDS CORP SR UNSECURED 06/30 6	LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.30.6	0.13%
AMERICAN TOWER CORP SR UNSECURED 12/32 4.7	AMERICAN.TOWER.CORP.SR.UNSECURED.12.32.4.7	0.13%
ORACLE CORP SR UNSECURED 09/35 5.2	ORACLE.CORP.SR.UNSECURED.09.35.5.2	0.13%
FNMA POOL MA1561 FN 09/33 FIXED 3	FNMA.POOL.MA1561.FN.09.33.FIXED.3	0.13%
TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5	TENET.HEALTHCARE.CORP.SR.SECURED.144A.11.32.5.5	0.13%
AMAZON.COM INC SR UNSECURED 03/56 5.8	AMAZON.COM.INC.SR.UNSECURED.03.56.5.8	0.13%
POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25	POST.HOLDINGS.INC.COMPANY.GUAR.144A.10.34.6.25	0.13%
SYMPHONY CLO LTD SYMP 2020 24A C1R 144A	SYMPHONY.CLO.LTD.SYMP.2020.24A.C1R.144A	0.13%
1261229 BC LTD SR SECURED 144A 04/32 10	1261229.BC.LTD.SR.SECURED.144A.04.32.10	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	0.12%
KUWAIT INTL BOND SR UNSECURED 144A 07/36 5.509	KUWAIT.INTL.BOND.SR.UNSECURED.144A.07.36.5.509	0.12%
AUSTRALIAN DOLLAR	AUSTRALIAN.DOLLAR	0.12%
CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR	CENTERPOINT.ENERGY.INC.JR.SUBORDINA.04.56.VAR	0.12%
CODELCO INC SR UNSECURED REGS 01/34 5.95	CODELCO.INC.SR.UNSECURED.REGS.01.34.5.95	0.12%
NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A D1R 144A	NEUBERGER.BERMAN.LOAN.ADVISERS.NEUBL.2023.1A.D1R.144A	0.12%
DI ISSUER LLC LMDV 2025 1A C 144A	DI.ISSUER.LLC.LMDV.2025.1A.C.144A	0.12%
FNMA POOL MA1608 FN 10/33 FIXED 3.5	FNMA.POOL.MA1608.FN.10.33.FIXED.3.5	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	0.11%
FISERV INC SR UNSECURED 08/35 5.25	FISERV.INC.SR.UNSECURED.08.35.5.25	0.11%
MARSH + MCLENNAN COS INC SR UNSECURED 11/36 4.625	MARSH...MCLENNAN.COS.INC.SR.UNSECURED.11.36.4.625	0.11%
FOUR SEASONS HOTELS LIMITED 2026 TERM LOAN B	FOUR.SEASONS.HOTELS.LIMITED.2026.TERM.LOAN.B	0.11%
HEALTHPEAK PROPERTIES INC TERM LOAN A2	HEALTHPEAK.PROPERTIES.INC.TERM.LOAN.A2	0.11%
HEALTHPEAK PROPERTIES INC TERM LOAN A1	HEALTHPEAK.PROPERTIES.INC.TERM.LOAN.A1	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%
MICROSOFT CORP SR UNSECURED 11/56 6.25	MICROSOFT.CORP.SR.UNSECURED.11.56.6.25	0.1%
SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534	SOPAIPILLA.INVESTOR.LLC.SR.SECURED.144A.11.48.7.534	0.1%
VALVOLINE INC COMPANY GUAR 144A 08/34 6.125	VALVOLINE.INC.COMPANY.GUAR.144A.08.34.6.125	0.1%
ICAHN ENTERPRISES/FIN SR SECURED 06/30 9	ICAHN.ENTERPRISES.FIN.SR.SECURED.06.30.9	0.1%
EUR261211	EUR261211	0.1%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375	CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.36.7.375	0.1%
SWITCH ABS ISSUER LLC SWTCH 2025 2A B 144A	SWITCH.ABS.ISSUER.LLC.SWTCH.2025.2A.B.144A	0.1%
MORGAN STANLEY SR UNSECURED 10/32 VAR	MORGAN.STANLEY.SR.UNSECURED.10.32.VAR	0.1%
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%
META PLATFORMS INC SR UNSECURED 05/56 6.3	META.PLATFORMS.INC.SR.UNSECURED.05.56.6.3	0.1%
SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875	SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.04.32.5.875	0.1%
FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25	FIRST.EAGLE.HOLDINGS.SR.SECURED.144A.08.32.7.25	0.1%
STANDARD BUILDING SOLUTI COMPANY GUAR 144A 03/34 5.875	STANDARD.BUILDING.SOLUTI.COMPANY.GUAR.144A.03.34.5.875	0.1%
WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR	WELLS.FARGO...COMPANY.SR.UNSECURED.10.30.VAR	0.1%
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75	VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.36.6.75	0.1%
SPECTRUM BRANDS INC COMPANY GUAR 144A 03/31 3.875	SPECTRUM.BRANDS.INC.COMPANY.GUAR.144A.03.31.3.875	0.1%
SKYDANCE CORP SR SECURED 144A 10/36 7.9	SKYDANCE.CORP.SR.SECURED.144A.10.36.7.9	0.1%
U.S. BANK NATIONAL ASSOCIATION USCLN 2026 XOV1 B 144A	U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2026.XOV1.B.144A	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%
CAMPBELLS COMPANY/THE JR SUBORDINA 04/57 VAR	CAMPBELLS.COMPANY.THE.JR.SUBORDINA.04.57.VAR	0.1%
GNMA II POOL MA6209 G2 10/49 FIXED 3	GNMA.II.POOL.MA6209.G2.10.49.FIXED.3	0.09%
EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125	EDGEWELL.PERSONAL.CARE.COMPANY.GUAR.144A.04.29.4.125	0.09%
ARCHES BUYER INC SR SECURED 144A 08/31 9	ARCHES.BUYER.INC.SR.SECURED.144A.08.31.9	0.09%
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125	IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.27.6.125	0.09%
LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25	LIGHT...WONDER.INTL.INC.COMPANY.GUAR.144A.10.33.6.25	0.09%
GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125	GLOBAL.PART.GLP.FINANCE.COMPANY.GUAR.144A.07.33.7.125	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%
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 12/99 VAR	VOLKSWAGEN.INTL.FIN.NV.COMPANY.GUAR.REGS.12.99.VAR	0.09%
KEDRION SPA SR SECURED 144A 09/29 6.5	KEDRION.SPA.SR.SECURED.144A.09.29.6.5	0.09%
CREDIT BASED ASSET SERVICING A CBASS 2006 CB2 AF4	CREDIT.BASED.ASSET.SERVICING.A.CBASS.2006.CB2.AF4	0.09%
SNAP INC COMPANY GUAR 144A 03/33 6.875	SNAP.INC.COMPANY.GUAR.144A.03.33.6.875	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%
1345 TRUST 1345T 2025 AOA B 144A	1345.TRUST.1345T.2025.AOA.B.144A	0.09%
UBER TECHNOLOGIES INC SR UNSECURED 09/46 5.25	UBER.TECHNOLOGIES.INC.SR.UNSECURED.09.46.5.25	0.09%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR	JPMORGAN.CHASE...CO.SR.UNSECURED.07.28.VAR	0.09%
REMIC FUNDING TRUST 98 1 RFT 2026 RR1 A1 144A	REMIC.FUNDING.TRUST.98.1.RFT.2026.RR1.A1.144A	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%
BALL CORP COMPANY GUAR 09/33 5.5	BALL.CORP.COMPANY.GUAR.09.33.5.5	0.09%
SLM STUDENT LOAN TRUST SLMA 2008 4 B	SLM.STUDENT.LOAN.TRUST.SLMA.2008.4.B	0.09%
TTF HOLDINGS LLC 2024 TERM LOAN	TTF.HOLDINGS.LLC.2024.TERM.LOAN	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%
ORACLE CORP SR UNSECURED 02/37 8	ORACLE.CORP.SR.UNSECURED.02.37.8	0.09%
CREDIT BASED ASSET SERVICING A CBASS 2003 CB3 AF1	CREDIT.BASED.ASSET.SERVICING.A.CBASS.2003.CB3.AF1	0.09%
ECHOSTAR CORP SR SECURED 11/29 10.75	ECHOSTAR.CORP.SR.SECURED.11.29.10.75	0.08%
FLUTTER TREASURY DAC SR SECURED 144A 04/29 5	FLUTTER.TREASURY.DAC.SR.SECURED.144A.04.29.5	0.08%
KILROY REALTY LP COMPANY GUAR 08/29 4.25	KILROY.REALTY.LP.COMPANY.GUAR.08.29.4.25	0.08%
SLM STUDENT LOAN TRUST SLMA 2008 3 B	SLM.STUDENT.LOAN.TRUST.SLMA.2008.3.B	0.08%
SLM STUDENT LOAN TRUST SLMA 2008 2 B	SLM.STUDENT.LOAN.TRUST.SLMA.2008.2.B	0.08%
DELIVERY HERO SE 2026 1ST LIEN TERM LOAN B	DELIVERY.HERO.SE.2026.1ST.LIEN.TERM.LOAN.B	0.08%
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 06/44 4.75	ELECTRICITE.DE.FRANCE.SA.SR.UNSECURED.REGS.06.44.4.75	0.08%
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8	MIDCONTINENT.COMMUNICATI.SR.UNSECURED.144A.08.32.8	0.08%
IRON MOUNTAIN INC 2022 TERM LOAN A	IRON.MOUNTAIN.INC.2022.TERM.LOAN.A	0.08%
GNMA II TBA 30 YR 4.5 JUMBOS	GNMA.II.TBA.30.YR.4.5.JUMBOS	0.08%
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625	HEALTHCARE.RLTY.HLDGS.LP.COMPANY.GUAR.01.28.3.625	0.08%
EQUINIX EU 2 FINANCING C COMPANY GUAR 11/34 3.625	EQUINIX.EU.2.FINANCING.C.COMPANY.GUAR.11.34.3.625	0.08%
DIGITAL EURO FINCO COMPANY GUAR REGS 11/37 4.25	DIGITAL.EURO.FINCO.COMPANY.GUAR.REGS.11.37.4.25	0.08%
DWR CYMRU FINANCING UK SUBORDINATED REGS 03/34 2.375	DWR.CYMRU.FINANCING.UK.SUBORDINATED.REGS.03.34.2.375	0.08%
REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75	REPUBLIC.OF.COLOMBIA.SR.UNSECURED.11.36.7.75	0.08%
T MOBILE USA INC COMPANY GUAR 02/36 5	T.MOBILE.USA.INC.COMPANY.GUAR.02.36.5	0.08%
GNMA POOL 782810 GN 11/39 FIXED 4.5	GNMA.POOL.782810.GN.11.39.FIXED.4.5	0.08%
SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625	SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.12.27.3.625	0.08%
MICROSOFT CORP SR UNSECURED 11/36 5.55	MICROSOFT.CORP.SR.UNSECURED.11.36.5.55	0.08%
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 A1A3	WAMU.MORTGAGE.PASS.THROUGH.CER.WAMU.2005.AR13.A1A3	0.08%
AT+T INC SR UNSECURED 10/36 5.25	AT.T.INC.SR.UNSECURED.10.36.5.25	0.08%
AGL CLO LTD. AGL 2020 9A CR2 144A	AGL.CLO.LTD..AGL.2020.9A.CR2.144A	0.08%
ECOPETROL SA SR UNSECURED 01/33 8.875	ECOPETROL.SA.SR.UNSECURED.01.33.8.875	0.08%
BARDOT CLO LTD BARDT 2019 2A CRR 144A	BARDOT.CLO.LTD.BARDT.2019.2A.CRR.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%
ENBW INTL FINANCE BV COMPANY GUAR REGS 10/34 6.048	ENBW.INTL.FINANCE.BV.COMPANY.GUAR.REGS.10.34.6.048	0.08%
NAKED JUICE LLC 2025 FLFO TERM LOAN	NAKED.JUICE.LLC.2025.FLFO.TERM.LOAN	0.08%
GNMA II POOL MA5399 G2 08/48 FIXED 4.5	GNMA.II.POOL.MA5399.G2.08.48.FIXED.4.5	0.08%
ROLLINS INC COMPANY GUAR 02/35 5.25	ROLLINS.INC.COMPANY.GUAR.02.35.5.25	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 MA4838 G2 11/47 FIXED 4	GNMA.II.POOL.MA4838.G2.11.47.FIXED.4	0.07%
PACIFIC NATIONAL FINANCE COMPANY GUAR 09/29 3.7	PACIFIC.NATIONAL.FINANCE.COMPANY.GUAR.09.29.3.7	0.07%
ASSET BACKED SECURITIES CORP H ABSHE 2004 HE9 M1	ASSET.BACKED.SECURITIES.CORP.H.ABSHE.2004.HE9.M1	0.07%
SEVERN TRENT WATER UTIL COMPANY GUAR REGS 08/37 3.875	SEVERN.TRENT.WATER.UTIL.COMPANY.GUAR.REGS.08.37.3.875	0.07%
MCAFEE CORP SR UNSECURED 144A 02/30 7.375	MCAFEE.CORP.SR.UNSECURED.144A.02.30.7.375	0.07%
NIAGARA MOHAWK POWER SR UNSECURED 144A 10/34 4.278	NIAGARA.MOHAWK.POWER.SR.UNSECURED.144A.10.34.4.278	0.07%
XEROX HOLDINGS CORP 2023 NON COOP TERM LOAN	XEROX.HOLDINGS.CORP.2023.NON.COOP.TERM.LOAN	0.07%
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/56 5.875	SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.144A.01.56.5.875	0.07%
CITIBANK NA SR UNSECURED 05/30 4.914	CITIBANK.NA.SR.UNSECURED.05.30.4.914	0.07%
UNITED NATURAL FOODS INC 2026 TERM LOAN B	UNITED.NATURAL.FOODS.INC.2026.TERM.LOAN.B	0.07%
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	MEDLINE.BORROWER.LP.SR.SECURED.144A.04.29.3.875	0.07%
YORKSHIRE WATER FINANCE SR SECURED REGS 11/34 6.375	YORKSHIRE.WATER.FINANCE.SR.SECURED.REGS.11.34.6.375	0.07%
MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A2D	MERRILL.LYNCH.FIRST.FRANKLIN.M.FFMER.2007.3.A2D	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%
QUIDELORTHO CORP TERM LOAN A	QUIDELORTHO.CORP.TERM.LOAN.A	0.07%
AMAZON.COM INC SR UNSECURED 03/64 4.85	AMAZON.COM.INC.SR.UNSECURED.03.64.4.85	0.07%
WR GRACE HOLDING LLC SR SECURED 144A 08/33 7	WR.GRACE.HOLDING.LLC.SR.SECURED.144A.08.33.7	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%
DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B	DERMATOLGY.INTRMDIATE.HLDG.III.2022.TERM.LOAN.B	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%
RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL	RESEARCH.NOW.GROUP.INC.2024.FIRST.LIEN.FIRST.OUT.TL	0.06%
VOYAGER PARENT LLC REPRICED TERM LOAN B	VOYAGER.PARENT.LLC.REPRICED.TERM.LOAN.B	0.06%
ALLIANT ENERGY FINANCE COMPANY GUAR 144A 03/32 3.6	ALLIANT.ENERGY.FINANCE.COMPANY.GUAR.144A.03.32.3.6	0.06%
STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR1 A1	STRUCTURED.ASSET.MORTGAGE.INVE.SAMI.2005.AR1.A1	0.06%
RAISING CANES RESTAURANTS LLC 2025 TERM LOAN A	RAISING.CANES.RESTAURANTS.LLC.2025.TERM.LOAN.A	0.06%
TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B	TKO.WORLDWIDE.HOLDINGS.LLC.2026.TERM.LOAN.B	0.06%
GARDEN SPINCO CORP TERM LOAN A	GARDEN.SPINCO.CORP.TERM.LOAN.A	0.06%
GNMA II POOL MA4901 G2 12/47 FIXED 4	GNMA.II.POOL.MA4901.G2.12.47.FIXED.4	0.06%
ELEMENT MAT TECH GR US HLD INC 2022 USD TERM LOAN	ELEMENT.MAT.TECH.GR.US.HLD.INC.2022.USD.TERM.LOAN	0.06%
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5	CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.32.6.5	0.06%
ADMI CORP 2021 TERM LOAN B2	ADMI.CORP.2021.TERM.LOAN.B2	0.06%
ORACLE CORP SR UNSECURED 02/56 6.7	ORACLE.CORP.SR.UNSECURED.02.56.6.7	0.06%
ORACLE CORP SR UNSECURED 02/36 5.7	ORACLE.CORP.SR.UNSECURED.02.36.5.7	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%
ARCHES BUYER INC 2026 TERM LOAN B	ARCHES.BUYER.INC.2026.TERM.LOAN.B	0.06%
BCPE NORTH STAR US HLDCO 2 INC 2026 TERM LOAN	BCPE.NORTH.STAR.US.HLDCO.2.INC.2026.TERM.LOAN	0.06%
TENASKA WESTMORELAND MGMT LLC TERM LOAN B	TENASKA.WESTMORELAND.MGMT.LLC.TERM.LOAN.B	0.06%
AMWINS GROUP INC 2026 TERM LOAN B	AMWINS.GROUP.INC.2026.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%
SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3	SOUTHWESTERN.ELEC.POWER.SR.UNSECURED.04.33.5.3	0.06%
PRIORITY HOLDINGS LLC 2025 TERM LOAN B	PRIORITY.HOLDINGS.LLC.2025.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%
TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2	TREASURY.CORP.VICTORIA.LOCAL.GOVT.G.11.37.2	0.06%
TRICORBRAUN HOLDINGS INC. 2021 TERM LOAN	TRICORBRAUN.HOLDINGS.INC..2021.TERM.LOAN	0.06%
EMERALD EXPOSITIONS HLDG INC 2026 ADD ON TERM LOAN	EMERALD.EXPOSITIONS.HLDG.INC.2026.ADD.ON.TERM.LOAN	0.06%
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557	BAT.CAPITAL.CORP.COMPANY.GUAR.08.27.3.557	0.06%
ACRISURE LLC 2025 TERM LOAN B	ACRISURE.LLC.2025.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%
CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B	CLYDESDALE.ACQUISTN.HLDGS.INC.2025.TERM.LOAN.B	0.06%
NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN B	NUVEI.TECHNOLOGIES.CORP.2025.REPRICED.TERM.LOAN.B	0.06%
ABG INTERMEDIATE HOLDING 2 LLC 2026 TERM LOAN B	ABG.INTERMEDIATE.HOLDING.2.LLC.2026.TERM.LOAN.B	0.06%
RAISING CANES RESTAURANTS LLC 2025 TERM LOAN B	RAISING.CANES.RESTAURANTS.LLC.2025.TERM.LOAN.B	0.06%
FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25	FERRELLGAS.LP.FERRELLGAS.COMPANY.GUAR.144A.01.31.9.25	0.06%
NVIDIA CORP SR UNSECURED 06/56 5.625	NVIDIA.CORP.SR.UNSECURED.06.56.5.625	0.06%
AA BOND CO LTD SR SECURED REGS 07/50 7.375	AA.BOND.CO.LTD.SR.SECURED.REGS.07.50.7.375	0.05%
STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR8 A2	STRUCTURED.ASSET.MORTGAGE.INVE.SAMI.2005.AR8.A2	0.05%
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR	ALLIANT.ENERGY.CORP.JR.SUBORDINA.04.56.VAR	0.05%
MODIVCARE	MODIVCARE	0.05%
HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95	HUDSON.PACIFIC.PROPERTIE.COMPANY.GUAR.11.27.3.95	0.05%
ALPHABET INC SR UNSECURED 02/56 5.65	ALPHABET.INC.SR.UNSECURED.02.56.5.65	0.05%
MODIVCARE BUYER LLC TAKEBACK TERM LOAN	MODIVCARE.BUYER.LLC.TAKEBACK.TERM.LOAN	0.05%
ADVANTAGE SALES+ MARKETING INC 2026 FIRST OUT TERM LOAN	ADVANTAGE.SALES..MARKETING.INC.2026.FIRST.OUT.TERM.LOAN	0.05%
WP CAREY INC SR UNSECURED 05/35 3.75	WP.CAREY.INC.SR.UNSECURED.05.35.3.75	0.05%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528	AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.11.27.2.528	0.05%
VONOVIA SE SR UNSECURED REGS 01/41 1	VONOVIA.SE.SR.UNSECURED.REGS.01.41.1	0.05%
SECRETARIAT ADVISORS LLC 2025 TERM LOAN B	SECRETARIAT.ADVISORS.LLC.2025.TERM.LOAN.B	0.05%
BIFM US FINANCE LLC 2026 TERM LOAN	BIFM.US.FINANCE.LLC.2026.TERM.LOAN	0.05%
DARKTRACE PLC 1ST LIEN TERM LOAN	DARKTRACE.PLC.1ST.LIEN.TERM.LOAN	0.05%
FISERV INC SR UNSECURED 03/34 5.45	FISERV.INC.SR.UNSECURED.03.34.5.45	0.05%
SCIH SALT HOLDINGS INC SR SECURED 144A 08/31 6.625	SCIH.SALT.HOLDINGS.INC.SR.SECURED.144A.08.31.6.625	0.05%
ISOTOPE FINCO 2 LLC TERM LOAN B	ISOTOPE.FINCO.2.LLC.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%
PMI US BIDCO INC 1ST LIEN TERM LOAN B	PMI.US.BIDCO.INC.1ST.LIEN.TERM.LOAN.B	0.05%
SUNOCO LP JR SUBORDINA 144A 12/99 VAR	SUNOCO.LP.JR.SUBORDINA.144A.12.99.VAR	0.05%
DK CROWN HOLDINGS INC 2025 TERM LOAN B	DK.CROWN.HOLDINGS.INC.2025.TERM.LOAN.B	0.05%
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5	MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.02.31.6.5	0.05%
MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5	MICHAELS.COS.INC.THE.SR.SECURED.144A.03.33.8.5	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%
SDL3UZVJ6 IRS GBP R F 4.75000 BDL3UZVK3 CCPOIS	SDL3UZVJ6.IRS.GBP.R.F..4.75000.BDL3UZVK3.CCPOIS	0.05%
GLOVES BUYER INC 2026 TERM LOAN B	GLOVES.BUYER.INC.2026.TERM.LOAN.B	0.05%
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5	SS.C.TECHNOLOGIES.INC.COMPANY.GUAR.144A.06.32.6.5	0.05%
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/35 6.875	WYNN.RESORTS.FINANCE.LLC.COMPANY.GUAR.144A.03.35.6.875	0.05%
FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75	FERTITTA.ENTERTAINMENT.COMPANY.GUAR.144A.01.30.6.75	0.05%
SUNOCO LP COMPANY GUAR 144A 07/34 5.625	SUNOCO.LP.COMPANY.GUAR.144A.07.34.5.625	0.05%
3M COMPANY SR UNSECURED 09/34 4.1	3M.COMPANY.SR.UNSECURED.09.34.4.1	0.05%
STATION CASINOS LLC 2024 TERM LOAN B	STATION.CASINOS.LLC.2024.TERM.LOAN.B	0.05%
C+S WHOLESALE GROCERS INC TERM LOAN B	C.S.WHOLESALE.GROCERS.INC.TERM.LOAN.B	0.05%
NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875	NCL.CORPORATION.LTD.SR.UNSECURED.144A.01.31.5.875	0.05%
MGM RESORTS INTL COMPANY GUAR 04/32 6.5	MGM.RESORTS.INTL.COMPANY.GUAR.04.32.6.5	0.05%
APL FINANCE LLC ASHPL 2025 1A A 144A	APL.FINANCE.LLC.ASHPL.2025.1A.A.144A	0.05%
SKYDANCE CORP SECURED 144A 10/36 9.125	SKYDANCE.CORP.SECURED.144A.10.36.9.125	0.05%
PENN ENTERTAINMENT INC. 2022 TERM LOAN B	PENN.ENTERTAINMENT.INC..2022.TERM.LOAN.B	0.05%
UNIVERSAL MUSIC GROUP NV SR UNSECURED REGS 06/36 4.125	UNIVERSAL.MUSIC.GROUP.NV.SR.UNSECURED.REGS.06.36.4.125	0.05%
CLEAN HARBORS INC COMPANY GUAR 144A 09/34 6.25	CLEAN.HARBORS.INC.COMPANY.GUAR.144A.09.34.6.25	0.05%
FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125	FIRSTCASH.INC.COMPANY.GUAR.144A.05.34.6.125	0.05%
IQVIA INC 2025 INCREMENTAL TERM LOAN B5	IQVIA.INC.2025.INCREMENTAL.TERM.LOAN.B5	0.05%
PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875	PAPA.JOHN.S.INTERNATIONA.COMPANY.GUAR.144A.09.29.3.875	0.05%
ALRO STEEL CORP TERM LOAN B	ALRO.STEEL.CORP.TERM.LOAN.B	0.05%
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6	CAESARS.ENTERTAIN.INC.COMPANY.GUAR.144A.10.32.6	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%
CITY FOOTBALL GROUP LIMITED 2024 TERM LOAN	CITY.FOOTBALL.GROUP.LIMITED.2024.TERM.LOAN	0.05%
STONEPEAK MOTION FINCO LLC TERM LOAN B	STONEPEAK.MOTION.FINCO.LLC.TERM.LOAN.B	0.05%
PUG LLC 2024 EXTENDED TERM LOAN B	PUG.LLC.2024.EXTENDED.TERM.LOAN.B	0.05%
REPUBLIC OF ANGOLA SR UNSECURED 144A 04/32 8.75	REPUBLIC.OF.ANGOLA.SR.UNSECURED.144A.04.32.8.75	0.05%
ILLUMINATE BUYER LLC 2025 TERM LOAN B	ILLUMINATE.BUYER.LLC.2025.TERM.LOAN.B	0.05%
CHG HEALTHCARE SERVICES INC 2026 TERM LOAN B	CHG.HEALTHCARE.SERVICES.INC.2026.TERM.LOAN.B	0.05%
WHITEWATER MATTERHORN HOLD LLC 2026 TERM LOAN B	WHITEWATER.MATTERHORN.HOLD.LLC.2026.TERM.LOAN.B	0.05%
GENESEE + WYOMING INC NEW 2024 TERM LOAN	GENESEE...WYOMING.INC.NEW.2024.TERM.LOAN	0.05%
SARTORIUS FINANCE BV COMPANY GUAR REGS 09/35 4.875	SARTORIUS.FINANCE.BV.COMPANY.GUAR.REGS.09.35.4.875	0.05%
PCI GAMING AUTHORITY TERM LOAN	PCI.GAMING.AUTHORITY.TERM.LOAN	0.05%
QXO INC 2026 TERM LOAN B	QXO.INC.2026.TERM.LOAN.B	0.05%
TENET HEALTHCARE CORP SR UNSECURED 144A 09/34 6.25	TENET.HEALTHCARE.CORP.SR.UNSECURED.144A.09.34.6.25	0.04%
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 09/33 6	ENERGIZER.HOLDINGS.INC.COMPANY.GUAR.144A.09.33.6	0.04%
MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75	MURPHY.OIL.USA.INC.COMPANY.GUAR.144A.02.31.3.75	0.04%
1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6	1011778.BC.UNLIMITED.LBLTY.CO.2024.TERM.LOAN.B6	0.04%
SARTORIUS FINANCE BV COMPANY GUAR REGS 09/32 4.5	SARTORIUS.FINANCE.BV.COMPANY.GUAR.REGS.09.32.4.5	0.04%
VIRGIN MEDIA BRISTOL LLC 2023 USD TERM LOAN Y	VIRGIN.MEDIA.BRISTOL.LLC.2023.USD.TERM.LOAN.Y	0.04%
BELRON FINANCE 2019 LLC 2026 REPRICED TERM LOAN B	BELRON.FINANCE.2019.LLC.2026.REPRICED.TERM.LOAN.B	0.04%
SCIH SALT HOLDINGS INC COMPANY GUAR 144A 08/32 8	SCIH.SALT.HOLDINGS.INC.COMPANY.GUAR.144A.08.32.8	0.04%
MISTER CAR WASH HOLDINGS INC 2026 TERM LOAN B	MISTER.CAR.WASH.HOLDINGS.INC.2026.TERM.LOAN.B	0.04%
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7	ALBION.FINANCING.1SARL...SR.SECURED.144A.05.30.7	0.04%
BARRACUDA NETWORKS INC 2022 TERM LOAN	BARRACUDA.NETWORKS.INC.2022.TERM.LOAN	0.04%
REDEXIS SA SR UNSECURED REGS 05/31 4.375	REDEXIS.SA.SR.UNSECURED.REGS.05.31.4.375	0.04%
OPAL BIDCO SR SECURED 144A 03/32 6.5	OPAL.BIDCO.SR.SECURED.144A.03.32.6.5	0.04%
LUNA 2 5 SARL SR SECURED REGS 07/32 5.5	LUNA.2.5.SARL.SR.SECURED.REGS.07.32.5.5	0.04%
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25	RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.07.28.7.25	0.04%
COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B	COLOSSUS.ACQUIRECO.LLC.2026.TERM.LOAN.B	0.04%
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/35 4.728	MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.35.4.728	0.04%
WESTCONNEX FINANCE CO PT SR SECURED 04/32 5.944	WESTCONNEX.FINANCE.CO.PT.SR.SECURED.04.32.5.944	0.04%
MADISON IAQ LLC 2026 TERM LOAN B	MADISON.IAQ.LLC.2026.TERM.LOAN.B	0.04%
ALPHA GENERATION LLC COMPANY GUAR 144A 01/34 6.25	ALPHA.GENERATION.LLC.COMPANY.GUAR.144A.01.34.6.25	0.04%
AUD261211	AUD261211	0.04%
ROQUETTE FRERES SA JR SUBORDINA REGS 12/99 VAR	ROQUETTE.FRERES.SA.JR.SUBORDINA.REGS.12.99.VAR	0.04%
HEATHROW FUNDING LTD SR SECURED REGS 06/39 4.375	HEATHROW.FUNDING.LTD.SR.SECURED.REGS.06.39.4.375	0.04%
NORTEGAS ENERGIA SA SR UNSECURED REGS 01/33 4.125	NORTEGAS.ENERGIA.SA.SR.UNSECURED.REGS.01.33.4.125	0.04%
MAGNUM ICC FINANCE BV COMPANY GUAR REGS 11/31 3.25	MAGNUM.ICC.FINANCE.BV.COMPANY.GUAR.REGS.11.31.3.25	0.04%
MTR CORP LTD SR UNSECURED REGS 06/46 4.125	MTR.CORP.LTD.SR.UNSECURED.REGS.06.46.4.125	0.04%
TEAMSYSTEM SPA SR SECURED REGS 07/31 5	TEAMSYSTEM.SPA.SR.SECURED.REGS.07.31.5	0.04%
MILEWAY COMPANY GUAR REGS 07/33 4.375	MILEWAY.COMPANY.GUAR.REGS.07.33.4.375	0.04%
SSE PLC SUBORDINATED REGS 12/99 VAR	SSE.PLC.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%
AMPRION GMBH SR UNSECURED REGS 01/46 4.58	AMPRION.GMBH.SR.UNSECURED.REGS.01.46.4.58	0.04%
SECHE ENVIRONNEMENT SACA SUBORDINATED REGS 12/99 VAR	SECHE.ENVIRONNEMENT.SACA.SUBORDINATED.REGS.12.99.VAR	0.04%
SMITHS GROUP PLC COMPANY GUAR REGS 11/33 3.625	SMITHS.GROUP.PLC.COMPANY.GUAR.REGS.11.33.3.625	0.04%
GENIUS SPORTS LIMITED TERM LOAN	GENIUS.SPORTS.LIMITED.TERM.LOAN	0.04%
ROBERT BOSCH GMBH SR UNSECURED REGS 06/43 4.375	ROBERT.BOSCH.GMBH.SR.UNSECURED.REGS.06.43.4.375	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%
SCIH SALT HOLDINGS INC 2026 TERM LOAN B	SCIH.SALT.HOLDINGS.INC.2026.TERM.LOAN.B	0.04%
ENEL SPA SUBORDINATED REGS 12/99 VAR	ENEL.SPA.SUBORDINATED.REGS.12.99.VAR	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%
ALPHABET INC SR UNSECURED 05/45 4.5	ALPHABET.INC.SR.UNSECURED.05.45.4.5	0.04%
LEG PROPERTIES BV COMPANY GUAR REGS 09/30 1	LEG.PROPERTIES.BV.COMPANY.GUAR.REGS.09.30.1	0.04%
ACADEMY LTD SR SECURED 144A 05/31 5.875	ACADEMY.LTD.SR.SECURED.144A.05.31.5.875	0.04%
SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 12/35 6.5	SUBURBAN.PROPANE.PARTNRS.SR.UNSECURED.144A.12.35.6.5	0.04%
GENERAL MILLS INC JR SUBORDINA 07/56 VAR	GENERAL.MILLS.INC.JR.SUBORDINA.07.56.VAR	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%
GC FERRY ACQUISITION I INC TERM LOAN	GC.FERRY.ACQUISITION.I.INC.TERM.LOAN	0.04%
DWYER INSTRUMENTS INC 2026 TERM LOAN B	DWYER.INSTRUMENTS.INC.2026.TERM.LOAN.B	0.04%
CELLNEX TELECOM SA SR UNSECURED REGS 11/31 0.75	CELLNEX.TELECOM.SA.SR.UNSECURED.REGS.11.31.0.75	0.04%
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	AMERICAN.AIRLINES.AADVAN.SR.SECURED.144A.04.29.5.75	0.04%
FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875	FERRELLGAS.LP.FERRELLGAS.SR.UNSECURED.144A.04.29.5.875	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%
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375	GRAPHIC.PACKAGING.INTERN.COMPANY.GUAR.144A.07.32.6.375	0.04%
ACP TARA HOLDINGS INC 2026 TERM LOAN B	ACP.TARA.HOLDINGS.INC.2026.TERM.LOAN.B	0.04%
CHRYSAOR BIDCO SARL 2025 USD TERM LOAN B	CHRYSAOR.BIDCO.SARL.2025.USD.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%
TEREX CORPORATION 2025 TERM LOAN	TEREX.CORPORATION.2025.TERM.LOAN	0.04%
MIDCONTINENT COMMUNICATIONS 2024 TERM LOAN B	MIDCONTINENT.COMMUNICATIONS.2024.TERM.LOAN.B	0.04%
ITT HOLDINGS LLC 2026 TERM LOAN B	ITT.HOLDINGS.LLC.2026.TERM.LOAN.B	0.04%
CHURCHILL DOWNS INCORPORATED 2026 TERM LOAN B	CHURCHILL.DOWNS.INCORPORATED.2026.TERM.LOAN.B	0.04%
WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN	WYNDHAM.HOTELS.RESORTS.INC.2024.TERM.LOAN	0.04%
ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN	ZAYO.GROUP.HOLDINGS.INC.2025.USD.TERM.LOAN	0.04%
PAYCHEX INC SR UNSECURED 04/32 5.35	PAYCHEX.INC.SR.UNSECURED.04.32.5.35	0.04%
FISERV INC SR UNSECURED 08/33 5.625	FISERV.INC.SR.UNSECURED.08.33.5.625	0.04%
ALLWYN ENTERTAINMENT FIN US LL 2025 1ST LIEN TERM LOAN B	ALLWYN.ENTERTAINMENT.FIN.US.LL.2025.1ST.LIEN.TERM.LOAN.B	0.04%
TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B	TEMPO.ACQUISITION.LLC.2025.REPRICED.TERM.LOAN.B	0.04%
NCR ATLEOS LLC 2025 TERM LOAN B	NCR.ATLEOS.LLC.2025.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%
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%
MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A2C	MERRILL.LYNCH.FIRST.FRANKLIN.M.FFMER.2007.3.A2C	0.04%
CREEK PARENT INC 2026 USD TERM LOAN B	CREEK.PARENT.INC.2026.USD.TERM.LOAN.B	0.04%
BOOKING HOLDINGS INC SR UNSECURED 03/45 3.875	BOOKING.HOLDINGS.INC.SR.UNSECURED.03.45.3.875	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%
PEER HOLDING III BV 2025 USD TERM LOAN B5B	PEER.HOLDING.III.BV.2025.USD.TERM.LOAN.B5B	0.04%
ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75	ICAHN.ENTERPRISES.FIN.SR.SECURED.01.29.9.75	0.04%
WATCHGUARD TECHNOLOGIES INC TERM LOAN	WATCHGUARD.TECHNOLOGIES.INC.TERM.LOAN	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%
FED HM LN PC POOL G08844 FG 10/48 FIXED 5	FED.HM.LN.PC.POOL.G08844.FG.10.48.FIXED.5	0.04%
LERNEN BIDCO LIMITED 2025 USD TERM LOAN B3	LERNEN.BIDCO.LIMITED.2025.USD.TERM.LOAN.B3	0.04%
SABERT CORPORATION 2026 1ST LIEN TERM LOAN B	SABERT.CORPORATION.2026.1ST.LIEN.TERM.LOAN.B	0.04%
PERRIGO INVESMENTS LLC 2024 TERM LOAN B	PERRIGO.INVESMENTS.LLC.2024.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%
MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95	MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.36.4.95	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%
ALPHA GENERATION LLC TERM LOAN B	ALPHA.GENERATION.LLC.TERM.LOAN.B	0.04%
UPFIELD BV 2026 USD REPRICED TERM LOAN	UPFIELD.BV.2026.USD.REPRICED.TERM.LOAN	0.04%
BIOMARIN PHARMACEUTICAL INC TERM LOAN B	BIOMARIN.PHARMACEUTICAL.INC.TERM.LOAN.B	0.04%
PLANO HOLDCO INC TERM LOAN B	PLANO.HOLDCO.INC.TERM.LOAN.B	0.03%
META PLATFORMS INC SR UNSECURED 11/56 7.5	META.PLATFORMS.INC.SR.UNSECURED.11.56.7.5	0.03%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29 3.875	VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.02.29.3.875	0.03%
MORGAN STANLEY CAPITAL INC MSAC 2004 NC7 M2	MORGAN.STANLEY.CAPITAL.INC.MSAC.2004.NC7.M2	0.03%
NOURYON FINANCE BV 2025 USD TERM LOAN B	NOURYON.FINANCE.BV.2025.USD.TERM.LOAN.B	0.03%
TRANSDIGM INC 2025 TERM LOAN K	TRANSDIGM.INC.2025.TERM.LOAN.K	0.03%
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	BANK.OF.AMERICA.CORP.SR.UNSECURED.02.28.VAR	0.03%
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625	CAESARS.ENTERTAIN.INC.COMPANY.GUAR.144A.10.29.4.625	0.03%
FLUTTER FINANCING B V 2024 TERM LOAN B	FLUTTER.FINANCING.B.V.2024.TERM.LOAN.B	0.03%
KELSO INDUSTRIES LLC TERM LOAN	KELSO.INDUSTRIES.LLC.TERM.LOAN	0.03%
MEDLINE BORROWER LP 2026 TERM LOAN B	MEDLINE.BORROWER.LP.2026.TERM.LOAN.B	0.03%
HOLOGIC INC 2026 USD TERM LOAN B	HOLOGIC.INC.2026.USD.TERM.LOAN.B	0.03%
QUIKRETE HOLDINGS INC 2025 TERM LOAN B	QUIKRETE.HOLDINGS.INC.2025.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%
GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B	GUGGENHEIM.PARTNERS.LLC.2024.TERM.LOAN.B	0.03%
BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B	BCPE.EMPIRE.HOLDINGS.INC.2025.TERM.LOAN.B	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%
BOEING CO/THE SR UNSECURED 05/54 6.858	BOEING.CO.THE.SR.UNSECURED.05.54.6.858	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%
GATES GLOBAL LLC 2022 TERM LOAN B4	GATES.GLOBAL.LLC.2022.TERM.LOAN.B4	0.03%
CLOUD SOFTWARE GROUP HOL SR SECURED 144A 03/34 10	CLOUD.SOFTWARE.GROUP.HOL.SR.SECURED.144A.03.34.10	0.03%
GNMA II POOL MA4588 G2 07/47 FIXED 4.5	GNMA.II.POOL.MA4588.G2.07.47.FIXED.4.5	0.03%
THERMOSTAT PURCHASER III INC 2024 TERM LOAN B	THERMOSTAT.PURCHASER.III.INC.2024.TERM.LOAN.B	0.03%
BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC	BWX.TECHNOLOGIES.INC.BWX.TECHNOLOGIES.INC	0.03%
RESPIGHI HOLDCO SR SECURED 144A 10/31 7.625	RESPIGHI.HOLDCO.SR.SECURED.144A.10.31.7.625	0.03%
J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B	J.J.VENTURES.GAMING.LLC.2025.REPRICED.TERM.LOAN.B	0.03%
FANNIEMAE WHOLE LOAN FNW 2003 W6 5T	FANNIEMAE.WHOLE.LOAN.FNW.2003.W6.5T	0.03%
WCG INTERMEDIATE CORP 2026 TERM LOAN B	WCG.INTERMEDIATE.CORP.2026.TERM.LOAN.B	0.03%
HOLLEY PURCHASER INC. 2021 TERM LOAN	HOLLEY.PURCHASER.INC..2021.TERM.LOAN	0.03%
CHEMCAT ACQUISITION LLC TERM LOAN B	CHEMCAT.ACQUISITION.LLC.TERM.LOAN.B	0.03%
KENAN ADVANTAGE GROUP INC 2026 TERM LOAN B5	KENAN.ADVANTAGE.GROUP.INC.2026.TERM.LOAN.B5	0.03%
HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A D 144A	HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2021.2A.D.144A	0.03%
BOEING CO/THE SR UNSECURED 05/50 5.805	BOEING.CO.THE.SR.UNSECURED.05.50.5.805	0.03%
SOUTHERN VETERINARY PARTNE LLC 2025 TERM LOAN B	SOUTHERN.VETERINARY.PARTNE.LLC.2025.TERM.LOAN.B	0.03%
SKYDANCE CORP SECURED 144A 10/31 8.25	SKYDANCE.CORP.SECURED.144A.10.31.8.25	0.03%
PELICAN PRODUCTS INC 2021 TERM LOAN	PELICAN.PRODUCTS.INC.2021.TERM.LOAN	0.03%
CELSIUS HOLDINGS INC 2026 TERM LOAN B	CELSIUS.HOLDINGS.INC.2026.TERM.LOAN.B	0.03%
WHATABRANDS LLC 2026 TERM LOAN B	WHATABRANDS.LLC.2026.TERM.LOAN.B	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%
POUND STERLING	POUND.STERLING	0.03%
SLC STUDENT LOAN TRUST SLCLT 2004 1 B	SLC.STUDENT.LOAN.TRUST.SLCLT.2004.1.B	0.03%
INTEGRA LIFESCIENCES HOLD CORP TERM LOAN B	INTEGRA.LIFESCIENCES.HOLD.CORP.TERM.LOAN.B	0.03%
DTI HOLDCO INC 2025 TERM LOAN B	DTI.HOLDCO.INC.2025.TERM.LOAN.B	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	0.02%
LSCS HOLDINGS INC 2025 TERM LOAN	LSCS.HOLDINGS.INC.2025.TERM.LOAN	0.02%
RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN	RENAISSANCE.HOLDING.CORP.2024.1ST.LIEN.TERM.LOAN	0.02%
HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B	HERITAGE.ENVIRONMENTAL.SER.INC.2026.TERM.LOAN.B	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%
BROWN GROUP HOLDING LLC 2022 TERM LOAN B2	BROWN.GROUP.HOLDING.LLC.2022.TERM.LOAN.B2	0.02%
PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN	PLANVIEW.PARENT.INC.2024.1ST.LIEN.TERM.LOAN	0.02%
SLM STUDENT LOAN TRUST SLMA 2004 2 B	SLM.STUDENT.LOAN.TRUST.SLMA.2004.2.B	0.02%
ORACLE CORP SR UNSECURED 11/37 3.8	ORACLE.CORP.SR.UNSECURED.11.37.3.8	0.02%
WPB HOLDCO SA RL USD TERM LOAN B	WPB.HOLDCO.SA.RL.USD.TERM.LOAN.B	0.02%
PACIFIC NATIONAL FINANCE COMPANY GUAR REGS 09/31 3.8	PACIFIC.NATIONAL.FINANCE.COMPANY.GUAR.REGS.09.31.3.8	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%
DYNO NOBEL LTD COMPANY GUAR 11/32 5.4	DYNO.NOBEL.LTD.COMPANY.GUAR.11.32.5.4	0.02%
JP MORGAN MORTGAGE TRUST JPMMT 2007 A3 3A2	JP.MORGAN.MORTGAGE.TRUST.JPMMT.2007.A3.3A2	0.02%
HB FULLER COMPANY 2026 TERM LOAN B	HB.FULLER.COMPANY.2026.TERM.LOAN.B	0.02%
PUMA BUYER LLC 2026 TERM LOAN B	PUMA.BUYER.LLC.2026.TERM.LOAN.B	0.02%
CLOUDERA INC. 2021 TERM LOAN	CLOUDERA.INC..2021.TERM.LOAN	0.02%
US ULTRA BOND CBT DEC26 XCBT 20261221	US.ULTRA.BOND.CBT.DEC26.XCBT.20261221	0.02%
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 04/34 6.375	CHOBANI.LLC.FINANCE.CORP.SR.UNSECURED.144A.04.34.6.375	0.02%
NEWELL BRANDS INC SR UNSECURED 04/36 7.375	NEWELL.BRANDS.INC.SR.UNSECURED.04.36.7.375	0.02%
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 12/34 6.75	SCIENCE.APPLICATIONS.INT.COMPANY.GUAR.144A.12.34.6.75	0.02%
ORACLE CORP SR UNSECURED 03/51 3.95	ORACLE.CORP.SR.UNSECURED.03.51.3.95	0.02%
LIVE NATION ENTERTAINMEN SR UNSECURED 144A 10/32 7.125	LIVE.NATION.ENTERTAINMEN.SR.UNSECURED.144A.10.32.7.125	0.02%
POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5	POST.HOLDINGS.INC.COMPANY.GUAR.144A.03.36.6.5	0.02%
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25	WINDSTREAM.SERVICES.ESCR.SR.SECURED.144A.10.31.8.25	0.02%
FMC CORP SR SECURED 144A 06/31 8	FMC.CORP.SR.SECURED.144A.06.31.8	0.02%
CLYDESDALE ACQUISITION SR SECURED 144A 04/32 7.875	CLYDESDALE.ACQUISITION.SR.SECURED.144A.04.32.7.875	0.02%
CREDIT BASED ASSET SERVICING A CBASS 2007 CB5 A1	CREDIT.BASED.ASSET.SERVICING.A.CBASS.2007.CB5.A1	0.02%
NEW YORK MORTGAGE TRUST NYMT 2005 3 A1	NEW.YORK.MORTGAGE.TRUST.NYMT.2005.3.A1	0.02%
PRIMO BRANDS CORPORATION 2026 TERM LOAN B	PRIMO.BRANDS.CORPORATION.2026.TERM.LOAN.B	0.02%
MH SUB I LLC 2023 TERM LOAN	MH.SUB.I.LLC.2023.TERM.LOAN	0.02%
BLACKHAWK NETWORK HOLDINGS INC 2026 TERM LOAN B	BLACKHAWK.NETWORK.HOLDINGS.INC.2026.TERM.LOAN.B	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%
OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125	OPEN.TEXT.INC.COMPANY.GUAR.144A.12.31.4.125	0.02%
EURO-OAT FUTURE DEC26 XEUR 20261208	EURO.OAT.FUTURE...DEC26.XEUR.20261208	0.02%
RED VENTURES LLC 2024 TERM LOAN B	RED.VENTURES.LLC.2024.TERM.LOAN.B	0.02%
OPTION CARE HEALTH INC 2025 TERM LOAN B	OPTION.CARE.HEALTH.INC.2025.TERM.LOAN.B	0.02%
ACI ROVER PARENT LLC 2026 TERM LOAN B	ACI.ROVER.PARENT.LLC.2026.TERM.LOAN.B	0.02%
DALRYMPLE BAY FIN SR SECURED 03/31 6.234	DALRYMPLE.BAY.FIN.SR.SECURED.03.31.6.234	0.02%
AUSGRID FINANCE PTY LTD SR SECURED 03/31 5.408	AUSGRID.FINANCE.PTY.LTD.SR.SECURED.03.31.5.408	0.02%
SYDNEY AIRPORT FINANCE SR SECURED REGS 04/34 5.9	SYDNEY.AIRPORT.FINANCE.SR.SECURED.REGS.04.34.5.9	0.02%
JAZZ FINANCING LUX SARL 2026 TERM LOAN B	JAZZ.FINANCING.LUX.SARL.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%
HEARTLAND DENTAL LLC 2026 TERM LOAN B	HEARTLAND.DENTAL.LLC.2026.TERM.LOAN.B	0.02%
TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B	TALEN.ENERGY.SUPPLY.LLC.2024.INCREMENTAL.TERM.LOAN.B	0.02%
EOC BORROWER LLC TERM LOAN B	EOC.BORROWER.LLC.TERM.LOAN.B	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	0.01%
CAST CREW LLC 2021 INCREMENTAL TERM LOAN	CAST...CREW.LLC.2021.INCREMENTAL.TERM.LOAN	0.01%
FANNIE MAE FNR 2018 86 JA	FANNIE.MAE.FNR.2018.86.JA	0.01%
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%
FNMA POOL 890221 FN 12/33 FIXED VAR	FNMA.POOL.890221.FN.12.33.FIXED.VAR	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%
BALCAN INNOVATIONS INC TERM LOAN B	BALCAN.INNOVATIONS.INC.TERM.LOAN.B	0.01%
FANNIE MAE FNR 2001 52 YZ	FANNIE.MAE.FNR.2001.52.YZ	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%
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%
OAK EAGLE ACQUIRECO INC. USD TERM LOAN B	OAK.EAGLE.ACQUIRECO.INC..USD.TERM.LOAN.B	0.01%
ARCHROMA FINANCE SARL 2026 USD TERM LOAN B	ARCHROMA.FINANCE.SARL.2026.USD.TERM.LOAN.B	0.01%
VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5	VIRGIN.MEDI.O2.VI.DAC.SR.SECURED.144A.03.33.8.5	0.01%
JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR	JPMORGAN.CHASE...CO.SR.UNSECURED.07.30.VAR	0.01%
TELEFLEX INC COMPANY GUAR 144A 01/32 5.875	TELEFLEX.INC.COMPANY.GUAR.144A.01.32.5.875	0.01%
GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN B6 2029	GVC.HOLDINGS.GIBRALTAR.LIMITED.2025.TERM.LOAN.B6.2029	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%
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%
HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65	HUDSON.PACIFIC.PROPERTIE.COMPANY.GUAR.04.29.4.65	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%
ISOTOPE FINCO 2 LLC DELAYED DRAW TERM LOAN	ISOTOPE.FINCO.2.LLC.DELAYED.DRAW.TERM.LOAN	0.01%
FREDDIE MAC FHR 4030 HS	FREDDIE.MAC.FHR.4030.HS	0.01%
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5	QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.31.6.5	0.01%
BIFM US FINANCE LLC 2026 DELAYED DRAW TERM LOAN	BIFM.US.FINANCE.LLC.2026.DELAYED.DRAW.TERM.LOAN	0.01%
FANNIE MAE FNR 2007 64 FA	FANNIE.MAE.FNR.2007.64.FA	0.01%
DAVE + BUSTERS INC 2024 1ST LIEN TERM LOAN B	DAVE...BUSTERS.INC.2024.1ST.LIEN.TERM.LOAN.B	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%
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%
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%
CCRR PARENT INC 2026 TERM LOAN	CCRR.PARENT.INC.2026.TERM.LOAN	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%
INDYMAC MANUFACTURED HOUSING C INDMH 1997 1 A3	INDYMAC.MANUFACTURED.HOUSING.C.INDMH.1997.1.A3	0.01%
FANNIE MAE FNR 2008 50 SA	FANNIE.MAE.FNR.2008.50.SA	0.01%
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75	THAMES.WATER.SUPER.SEN.SR.SECURED.144A.10.27.9.75	0.01%
GNMA II POOL MA6080 G2 08/49 FIXED 3	GNMA.II.POOL.MA6080.G2.08.49.FIXED.3	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%
INDYMAC INDX MORTGAGE LOAN TRU INDX 2004 AR8 2A2A	INDYMAC.INDX.MORTGAGE.LOAN.TRU.INDX.2004.AR8.2A2A	0.01%
FREDDIE MAC FHR 3460 SA	FREDDIE.MAC.FHR.3460.SA	0.01%
IQVIA INC COMPANY GUAR 144A 03/34 6.375	IQVIA.INC.COMPANY.GUAR.144A.03.34.6.375	0%
VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5	VIRGIN.MEDIA.SECURED.FIN.SR.SECURED.144A.05.29.5.5	0%
FNMA POOL 735861 FN 09/33 FIXED VAR	FNMA.POOL.735861.FN.09.33.FIXED.VAR	0%
CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 2A A1 144A	CHEVY.CHASE.MORTGAGE.FUNDING.C.CCMFC.2005.2A.A1.144A	0%
MID STATE TRUST MDST 11 A1	MID.STATE.TRUST.MDST.11.A1	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%
GBP261211	GBP261211	0%
BDL3UWYX9 METRO WEST SWAPTION 4.79 PUT USD 20261223	BDL3UWYX9.METRO.WEST.SWAPTION.4.79.PUT.USD.20261223	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%
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%
DWYER INSTRUMENTS INC 2026 DELAYED DRAW TERM LOAN	DWYER.INSTRUMENTS.INC.2026.DELAYED.DRAW.TERM.LOAN	0%
FNMA POOL CA1710 FN 05/48 FIXED 4.5	FNMA.POOL.CA1710.FN.05.48.FIXED.4.5	0%
FNMA POOL 764388 FN 03/34 FLOATING VAR	FNMA.POOL.764388.FN.03.34.FLOATING.VAR	0%
FNMA POOL CA2208 FN 08/48 FIXED 4.5	FNMA.POOL.CA2208.FN.08.48.FIXED.4.5	0%
GNMA II POOL 080968 G2 07/34 FLOATING VAR	GNMA.II.POOL.080968.G2.07.34.FLOATING.VAR	0%
INDYMAC INDX MORTGAGE LOAN TRU INDX 2004 AR7 A2	INDYMAC.INDX.MORTGAGE.LOAN.TRU.INDX.2004.AR7.A2	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%
EGYPTIAN POUND	EGYPTIAN.POUND	0%
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 SL1 A7	RESIDENTIAL.ASSET.MORTGAGE.PRO.RAMP.2004.SL1.A7	0%
EOC BORROWER LLC TERM LOAN A	EOC.BORROWER.LLC.TERM.LOAN.A	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%
GNMA II POOL MA4511 G2 06/47 FIXED 4	GNMA.II.POOL.MA4511.G2.06.47.FIXED.4	0%
MASTR SEASONED SECURITIZATION MSSTR 2004 1 4A1	MASTR.SEASONED.SECURITIZATION.MSSTR.2004.1.4A1	0%
FNMA POOL 844773 FN 12/35 FLOATING VAR	FNMA.POOL.844773.FN.12.35.FLOATING.VAR	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%
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%
FNMA POOL 545191 FN 09/31 FIXED VAR	FNMA.POOL.545191.FN.09.31.FIXED.VAR	0%
FNMA POOL 549740 FN 10/27 FIXED 6.5	FNMA.POOL.549740.FN.10.27.FIXED.6.5	0%
FNMA POOL 253974 FN 08/31 FIXED 7	FNMA.POOL.253974.FN.08.31.FIXED.7	0%
LONG GILT FUTURE DEC26 IFLL 20261229	LONG.GILT.FUTURE..DEC26.IFLL.20261229	0%
US LONG BOND(CBT) DEC26 XCBT 20261221	US.LONG.BOND.CBT..DEC26.XCBT.20261221	0%
EURO-BUXL 30Y BND DEC26 XEUR 20261208	EURO.BUXL.30Y.BND.DEC26.XEUR.20261208	0%
EURO-SCHATZ FUT DEC26 XEUR 20261208	EURO.SCHATZ.FUT...DEC26.XEUR.20261208	0%
AUST 3YR BOND FUT DEC26 XSFE 20261215	AUST.3YR.BOND.FUT.DEC26.XSFE.20261215	0%
US 2YR NOTE (CBT) DEC26 XCBT 20261231	US.2YR.NOTE..CBT..DEC26.XCBT.20261231	0%
US 10YR ULTRA FUT DEC26 XCBT 20261221	US.10YR.ULTRA.FUT.DEC26.XCBT.20261221	-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	-0.02%
EURO-BUND FUTURE DEC26 XEUR 20261208	EURO.BUND.FUTURE..DEC26.XEUR.20261208	-0.03%
SDL3UZVJ6 IRS GBP P V 12MSONIA BDL3UZVL1 CCPOIS	SDL3UZVJ6.IRS.GBP.P.V.12MSONIA.BDL3UZVL1.CCPOIS	-0.04%
US 5YR NOTE (CBT) DEC26 XCBT 20261231	US.5YR.NOTE..CBT..DEC26.XCBT.20261231	-0.05%
NET OTHER ASSETS	NET.OTHER.ASSETS	-16.31%

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 $36.4.

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 $37.47. The 52-week low price of TCW Core Plus Bond ETF (FIXT) is $35.51.

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.