FIXT TCW Core Plus Bond ETF
35.96
0.03 (+0.08%)
Quotazione aggiornata al Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 35.93 | Day Range | 35.85 – 35.96 |
| 52-Week Range | 35.65 – 39.35 | Volume | 101.70K |
| Avg Volume | 32.04K | AUM | $242.3M (Oct 10, 2026) |
| Expense Ratio | 0.40% | Rendimento (TTM) | 5.62% |
| NAV | 35.92 | Premio/Sconto | +0.11% indicativo |
| Inception | Jun 28, 2002 | Posizioni in portafoglio | 656 |
| Emittente | TCW | Borsa | NYSE |
| Category | Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 87191E105 | ISIN | US87191E1055 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The underlying index for this fund comprises stocks and depositary receipts traded on exchanges worldwide. A significant aspect of the fund's investment strategy is its intention to allocate a substantial portion of its capital – specifically 25% or more of its total assets – to companies whose primary business activities fall within a single industry or a closely related cluster of industries. This concentrated approach is adopted to the degree that the benchmark index itself exhibits such a narrow industry focus. Consequently, the fund is characterized as non-diversified.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -2.65% | -3.95% | -5.09% | -5.91% | -6.67% | +9.16% | — | — | +8.98% |
| Rendimento totale | -2.65% | -3.59% | -3.62% | -3.07% | -2.28% | +11.45% | — | — | +10.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 642 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 09/28 4.75 | — | 12.81% | 31.26M | $31.3M |
| 2 | US TREASURY N/B 09/31 5 | — | 6.31% | 15.39M | $15.4M |
| 3 | US TREASURY N/B 08/36 4.625 | — | 4.87% | 12.47M | $11.9M |
| 4 | US TREASURY N/B 09/33 5 | — | 4.13% | 10.14M | $10.1M |
| 5 | US TREASURY N/B 08/56 5.125 | — | 3.17% | 8.31M | $7.7M |
| 6 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | — | 2.74% | 7.88M | $6.7M |
| 7 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 2.41% | 6.72M | $5.9M |
| 8 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 2.07% | 5.62M | $5.1M |
| 9 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 2.01% | 5.28M | $4.9M |
| 10 | FNMA POOL MA4733 FN 09/52 FIXED 4.5 | — | 1.74% | 4.64M | $4.2M |
| 11 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | — | 1.66% | 4.06M | $4.1M |
| 12 | FNMA POOL MA4562 FN 03/52 FIXED 2 | — | 1.62% | 5.23M | $3.9M |
| 13 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 1.55% | 3.95M | $3.8M |
| 14 | TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET… | — | 1.51% | 369.31K | $3.7M |
| 15 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | — | 1.23% | 3.85M | $3.0M |
| 16 | GNMA II TBA 30 YR 4 JUMBOS | — | 1.21% | 3.42M | $3.0M |
| 17 | FED HM LN PC POOL SD8297 FR 02/53 FIXED 4 | — | 1.14% | 3.17M | $2.8M |
| 18 | GNMA II TBA 30 YR 2.5 JUMBOS | — | 1.04% | 3.17M | $2.5M |
| 19 | US DOLLAR | — | 1.01% | 2.47M | $2.5M |
| 20 | FED HM LN PC POOL SD8221 FR 06/52 FIXED 3.5 | — | 0.98% | 2.80M | $2.4M |
| 21 | FED HM LN PC POOL SD5323 FR 01/54 FIXED 4 | — | 0.87% | 2.41M | $2.1M |
| 22 | FNMA POOL FS2646 FN 06/52 FIXED VAR | — | 0.79% | 2.32M | $1.9M |
| 23 | FED HM LN PC POOL SD8491 FR 12/54 FIXED 5 | — | 0.74% | 1.94M | $1.8M |
| 24 | FNMA POOL MA4547 FN 02/52 FIXED 2 | — | 0.71% | 2.31M | $1.7M |
| 25 | FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 | — | 0.69% | 2.07M | $1.7M |
| 26 | WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | — | 0.66% | 1.64M | $1.6M |
| 27 | GNMA II TBA 30 YR 3.5 JUMBOS | — | 0.66% | 1.93M | $1.6M |
| 28 | BAYLOR SCOTT + WHITE HOL SECURED 11/26 2.65 | — | 0.62% | 1.53M | $1.5M |
| 29 | VOYA CLO LTD VOYA 2017 3A AAR2 144A | — | 0.62% | 1.50M | $1.5M |
| 30 | FED HM LN PC POOL SD7503 FR 08/49 FIXED 3.5 | — | 0.61% | 1.72M | $1.5M |
| 31 | BANC OF AMERICA FUNDING CORPOR BAFC 2014 R6… | — | 0.61% | 1.70M | $1.5M |
| 32 | SKYLINE CL A TR 2020 1 07/38 3.229 | — | 0.60% | 1.54M | $1.5M |
| 33 | US TREASURY N/B 08/31 4.375 | — | 0.59% | 1.47M | $1.4M |
| 34 | FARMERS EXCHANGE CAPITAL SUBORDINATED 144A… | — | 0.52% | 1.25M | $1.3M |
| 35 | FED HM LN PC POOL SD8204 FR 04/52 FIXED 2 | — | 0.50% | 1.62M | $1.2M |
| 36 | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | — | 0.50% | 1.23M | $1.2M |
| 37 | CROSS MORTGAGE TRUST CROSS 2025 H5 A3 144A | — | 0.49% | 1.21M | $1.2M |
| 38 | US TREASURY N/B 08/46 5.125 | — | 0.48% | 1.26M | $1.2M |
| 39 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | — | 0.47% | 1.55M | $1.2M |
| 40 | GNMA II TBA 30 YR 5.5 JUMBOS | — | 0.47% | 1.20M | $1.2M |
| 41 | CREDIT SUISSE MORTGAGE TRUST CSMC 2022 ATH2 A1… | — | 0.47% | 1.17M | $1.1M |
| 42 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 OPT1 M1 | — | 0.45% | 1.17M | $1.1M |
| 43 | FED HM LN PC POOL SD6706 FR 01/54 FIXED 4.5 | — | 0.45% | 1.21M | $1.1M |
| 44 | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | — | 0.44% | 1.21M | $1.1M |
| 45 | BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A… | — | 0.43% | 1.09M | $1.1M |
| 46 | COUNTRYWIDE ASSET BACKED CERTI CWL 2005 7 MV5 | — | 0.43% | 1.07M | $1.1M |
| 47 | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | — | 0.43% | 1.05M | $1.0M |
| 48 | CIM TRUST CIM 2021 R3 A1A 144A | — | 0.41% | 1.10M | $1.0M |
| 49 | FNMA POOL MA4654 FN 07/52 FIXED 3.5 | — | 0.39% | 1.12M | $957.8K |
| 50 | FED HM LN PC POOL SD8219 FR 06/52 FIXED 2.5 | — | 0.39% | 1.21M | $956.5K |
| 51 | GLOBAL SWITCH FINANCE COMPANY GUAR REGS 10/30… | — | 0.39% | 925.00K | $948.1K |
| 52 | HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 7 2A1A | — | 0.38% | 999.06K | $929.7K |
| 53 | GNMA II TBA 30 YR 3.5 JUMBOS | — | 0.38% | 1.10M | $917.8K |
| 54 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | — | 0.36% | 895.00K | $887.3K |
| 55 | GNMA II TBA 30 YR 5 JUMBOS | — | 0.36% | 950.00K | $885.0K |
| 56 | ROCKFORD TOWER EUROPE CLO RFTE 2023 1A BR 144A | — | 0.35% | 750.00K | $842.5K |
| 57 | CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | — | 0.34% | 880.47K | $837.5K |
| 58 | MORGAN STANLEY CAPITAL INC MSAC 2005 HE3 M5 | — | 0.33% | 823.78K | $799.2K |
| 59 | INVITATION HOMS OPRTNG PSHP LP 2024 TERM LOAN | — | 0.32% | 796.51K | $792.5K |
| 60 | VELOCITY COMMERCIAL CAPITAL LO VCC 2019 1 A 144A | — | 0.32% | 821.95K | $784.8K |
| 61 | BANK OF AMERICA CORP SR UNSECURED 10/31 VAR | — | 0.31% | 885.00K | $766.2K |
| 62 | GNMA II TBA 30 YR 5 JUMBOS | — | 0.30% | 800.00K | $744.1K |
| 63 | FNMA POOL FS1598 FN 04/52 FIXED VAR | — | 0.29% | 951.65K | $717.7K |
| 64 | FNMA POOL MA4512 FN 01/52 FIXED 2.5 | — | 0.29% | 880.67K | $695.6K |
| 65 | GNMA II POOL MA9488 G2 02/54 FIXED 5.5 | — | 0.28% | 710.78K | $688.7K |
| 66 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 OSB A… | — | 0.28% | 740.00K | $684.5K |
| 67 | DC OFFICE TRUST DCOT 2019 MTC A 144A | — | 0.28% | 765.00K | $682.5K |
| 68 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | — | 0.28% | 680.00K | $679.5K |
| 69 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | — | 0.28% | 825.00K | $673.8K |
| 70 | FREDDIE MAC STACR STACR 2021 DNA6 B2 144A | — | 0.27% | 650.00K | $651.8K |
| 71 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | — | 0.26% | 645.00K | $644.3K |
| 72 | HOMEWARD OPPORTUNITIES FUND I HOF 2025 RRTL2 A2… | — | 0.26% | 640.00K | $638.6K |
| 73 | VISTA POINT SECURITIZATION TRU VSTA 2024 CES2… | — | 0.26% | 640.00K | $637.5K |
| 74 | FNMA POOL MA5072 FN 07/53 FIXED 5.5 | — | 0.25% | 630.96K | $608.8K |
| 75 | FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | — | 0.25% | 614.00K | $607.6K |
| 76 | INVESCO CLO LTD INVCO 2022 1A BR 144A | — | 0.25% | 600.00K | $600.3K |
| 77 | CROSS MORTGAGE TRUST CROSS 2026 NQM11 A1 144A | — | 0.25% | 600.00K | $600.1K |
| 78 | META PLATFORMS INC SR UNSECURED 11/55 5.625 | — | 0.24% | 750.00K | $597.0K |
| 79 | EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 | — | 0.24% | 595.00K | $593.3K |
| 80 | SG CAPITAL PARTNERS SGR 2026 6 A1 144A | — | 0.24% | 590.00K | $587.8K |
| 81 | FIGRE TRUST FIGRE 2025 HE7 C 144A | — | 0.24% | 598.43K | $578.3K |
| 82 | GNMA II POOL MA8347 G2 10/52 FIXED 4.5 | — | 0.24% | 626.09K | $575.9K |
| 83 | DBC 2025 DBC MORTGAGE TRUST DBC 2025 DBC C 144A | — | 0.24% | 575.00K | $575.7K |
| 84 | FIGRE TRUST FIGRE 2025 HE8 C 144A | — | 0.23% | 590.01K | $571.0K |
| 85 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 3A BR… | — | 0.23% | 570.00K | $570.4K |
| 86 | FNMA POOL FM2318 FN 09/49 FIXED VAR | — | 0.23% | 649.25K | $564.9K |
| 87 | PROGRESS RESIDENTIAL TRUST PROG 2025 SFR1 E2… | — | 0.23% | 620.00K | $562.2K |
| 88 | HEALTHPEAK PROPERTIES INC 2024 TERM LOAN A3 | — | 0.23% | 565.05K | $555.2K |
| 89 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | — | 0.23% | 630.00K | $554.3K |
| 90 | CREDIT BASED ASSET SERVICING A CBASS 2007 CB5 A3 | — | 0.23% | 962.69K | $552.9K |
| 91 | ELMWOOD CLO IV LTD ELMW4 2020 1A CRR 144A | — | 0.23% | 550.00K | $552.4K |
| 92 | VALLEY STREAM PARK CLO LTD VYSPK 2022 1A CRR… | — | 0.23% | 550.00K | $550.9K |
| 93 | PEEBLES PARK CLO LTD PBSPK 2024 1A CR 144A | — | 0.23% | 550.00K | $550.7K |
| 94 | TRINITAS CLO LTD TRNTS 2017 7A B1R2 144A | — | 0.23% | 550.00K | $550.3K |
| 95 | U.S. BANK NATIONAL ASSOCIATION USCLN 2026 SUP1… | — | 0.22% | 543.32K | $544.8K |
| 96 | ROMANIA SR UNSECURED REGS 01/34 6.375 | — | 0.22% | 562.00K | $540.8K |
| 97 | UNITED MEXICAN STATES SR UNSECURED 02/35 6.35 | — | 0.22% | 550.00K | $536.2K |
| 98 | SPRINT SPECTRUM / SPEC I SR SECURED 144A 03/28… | — | 0.22% | 535.50K | $535.8K |
| 99 | FED HM LN PC POOL SD8257 FR 10/52 FIXED 4.5 | — | 0.22% | 584.17K | $533.2K |
| 100 | CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 | — | 0.22% | 620.00K | $529.2K |
| 101 | ALA TRUST ALA 2025 OANA C 144A | — | 0.21% | 520.00K | $520.7K |
| 102 | NYC TRUST NYCT 2024 3ELV C 144A | — | 0.21% | 520.00K | $520.6K |
| 103 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A2… | — | 0.21% | 530.00K | $512.5K |
| 104 | AQUEDUCT EUROPEAN CLO AQUE 2025 15A CR3 144A | — | 0.21% | 450.00K | $507.5K |
| 105 | CEDAR FUNDING LTD CEDF 2018 9A BRR 144A | — | 0.21% | 505.00K | $505.6K |
| 106 | FNMA POOL MA4732 FN 09/52 FIXED 4 | — | 0.20% | 559.10K | $493.4K |
| 107 | FIGRE TRUST FIGRE 2026 HE6 B 144A | — | 0.20% | 502.74K | $490.1K |
| 108 | COOPR RESIDENTIAL MORTGAGE TRU COOPR 2025 CES3… | — | 0.20% | 500.00K | $481.3K |
| 109 | IQVIA INC SR SECURED 05/28 5.7 | — | 0.20% | 475.00K | $477.9K |
| 110 | SSC GOVERNMENT MM GVMXX | — | 0.19% | 469.70K | $469.7K |
| 111 | AMSR TRUST AMSR 2025 SFR1 E1 144A | — | 0.19% | 520.00K | $469.3K |
| 112 | DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 | — | 0.19% | 470.00K | $467.9K |
| 113 | MKT 2020 525M MORTGAGE TRUST MKT 2020 525M A… | — | 0.19% | 520.00K | $458.2K |
| 114 | CVS HEALTH CORP SR UNSECURED 06/33 5.3 | — | 0.19% | 472.00K | $457.1K |
| 115 | BIRCH GROVE CLO LTD. BGCLO 2022 4A CR2 144A | — | 0.18% | 450.00K | $450.6K |
| 116 | ICG US CLO LTD ICG 2021 1A CRR 144A | — | 0.18% | 450.00K | $450.3K |
| 117 | FNMA POOL FS9508 FN 03/54 FIXED VAR | — | 0.18% | 493.77K | $449.3K |
| 118 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 609M A… | — | 0.18% | 450.00K | $448.8K |
| 119 | PRMI SECURITIZATION TRUST PRMI 2025 CMG1 A2 144A | — | 0.18% | 450.00K | $448.4K |
| 120 | UNITY PEACE PARK CLO LTD. UNPPK 2022 1A CR 144A | — | 0.18% | 450.00K | $447.9K |
| 121 | PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5 | — | 0.18% | 510.00K | $447.3K |
| 122 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES7 A2… | — | 0.18% | 450.00K | $444.5K |
| 123 | AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 | — | 0.18% | 440.01K | $440.5K |
| 124 | FIGRE TRUST FIGRE 2026 HE8 B 144A | — | 0.18% | 450.00K | $440.0K |
| 125 | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | — | 0.18% | 500.00K | $436.7K |
| 126 | QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS… | — | 0.18% | 685.00K | $433.7K |
| 127 | MORGAN STANLEY SR UNSECURED 01/33 VAR | — | 0.18% | 500.00K | $433.1K |
| 128 | WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES1 A2… | — | 0.18% | 450.00K | $432.8K |
| 129 | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 | — | 0.18% | 440.00K | $431.0K |
| 130 | PFP III PFP 2026 13 C 144A | — | 0.18% | 430.00K | $430.0K |
| 131 | NEW S WALES TREASURY CRP LOCAL GOVT G REGS… | — | 0.18% | 685.00K | $429.6K |
| 132 | CITIGROUP INC SR UNSECURED 10/28 VAR | — | 0.18% | 435.00K | $428.3K |
| 133 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2020 2A CR3… | — | 0.17% | 425.00K | $425.6K |
| 134 | APIDOS CLO APID 2017 28A BR 144A | — | 0.17% | 425.00K | $424.7K |
| 135 | GNMA II POOL MA4589 G2 07/47 FIXED 5 | — | 0.17% | 438.50K | $421.2K |
| 136 | EDGECONNEX DATA CENTERS ISSUER EDGE 2022 1 A2… | — | 0.17% | 429.74K | $417.7K |
| 137 | INVESCO CLO LTD INVCO 2025 2A B 144A | — | 0.17% | 413.80K | $415.7K |
| 138 | CUBESMART LP COMPANY GUAR 02/29 4.375 | — | 0.17% | 423.00K | $413.2K |
| 139 | FIGRE TRUST FIGRE 2025 FL2 A3 144A | — | 0.17% | 418.15K | $410.2K |
| 140 | PROGRESS RESIDENTIAL TRUST PROG 2024 SFR2 F 144A | — | 0.17% | 450.00K | $409.7K |
| 141 | FNMA POOL MA4333 FN 05/41 FIXED 2 | — | 0.17% | 488.82K | $407.6K |
| 142 | APPALACHIAN POWER CO SR UNSECURED 06/27 3.3 | — | 0.17% | 410.00K | $406.1K |
| 143 | CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95 | — | 0.16% | 425.00K | $402.1K |
| 144 | FED HM LN PC POOL RQ0013 FR 06/55 FIXED 5.5 | — | 0.16% | 416.15K | $399.6K |
| 145 | ACREC LLC ACREC 2026 FL4 C 144A | — | 0.16% | 380.00K | $380.5K |
| 146 | BRACCAN MORTGAGE FUNDING BRACN 2026 1X X REGS | — | 0.15% | 283.80K | $377.8K |
| 147 | EXTRA SPACE STORAGE LP COMPANY GUAR 04/29 3.9 | — | 0.15% | 385.00K | $371.2K |
| 148 | FIGRE TRUST FIGRE 2026 FL1 A3 144A | — | 0.15% | 375.83K | $370.5K |
| 149 | STRUCTURED ADJUSTABLE RATE MOR SARM 2004 15 A | — | 0.15% | 374.92K | $365.1K |
| 150 | FNMA POOL MA4784 FN 10/52 FIXED 4.5 | — | 0.15% | 389.40K | $355.4K |
| 151 | EURO CURRENCY | — | 0.15% | 316.72K | $355.2K |
| 152 | AMERICAN TOWER CORP SR UNSECURED 01/28 3.6 | — | 0.14% | 360.00K | $353.4K |
| 153 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | — | 0.14% | 360.00K | $352.9K |
| 154 | FNMA POOL CA1711 FN 05/48 FIXED 4.5 | — | 0.14% | 378.09K | $350.7K |
| 155 | KKR FINANCIAL CLO LTD KKR 29A CRR 144A | — | 0.14% | 350.00K | $350.4K |
| 156 | ENERGY TRANSFER LP JR SUBORDINA 11/66 VAR | — | 0.14% | 347.00K | $347.4K |
| 157 | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/31 5.5 | — | 0.14% | 350.00K | $346.0K |
| 158 | CENTRAL PARK FUNDING TRUST CPFTR 2026 1 PT 144A | — | 0.14% | 346.36K | $345.5K |
| 159 | AMAZON.COM INC SR UNSECURED 07/56 6.1 | — | 0.14% | 375.00K | $344.8K |
| 160 | HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4 | — | 0.14% | 343.84K | $343.9K |
| 161 | ORACLE CORP SR UNSECURED 09/35 5.2 | — | 0.14% | 400.00K | $341.4K |
| 162 | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | — | 0.14% | 346.00K | $338.7K |
| 163 | FNMA POOL MA1561 FN 09/33 FIXED 3 | — | 0.14% | 358.71K | $338.4K |
| 164 | FIRSTENERGY TRANSMISSION SR UNSECURED 144A… | — | 0.14% | 353.00K | $337.5K |
| 165 | LAS VEGAS SANDS CORP SR UNSECURED 06/30 6 | — | 0.14% | 335.00K | $335.1K |
| 166 | HOST HOTELS + RESORTS LP SR UNSECURED 12/29… | — | 0.14% | 358.00K | $334.6K |
| 167 | FED HM LN PC POOL C03813 FG 04/42 FIXED 3.5 | — | 0.14% | 368.62K | $333.8K |
| 168 | AMERICAN TOWER CORP SR UNSECURED 12/32 4.7 | — | 0.14% | 350.00K | $329.6K |
| 169 | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | — | 0.13% | 339.00K | $324.1K |
| 170 | AMAZON.COM INC SR UNSECURED 03/56 5.8 | — | 0.13% | 365.00K | $321.0K |
| 171 | SYMPHONY CLO LTD SYMP 2020 24A C1R 144A | — | 0.13% | 320.00K | $320.3K |
| 172 | INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR11… | — | 0.13% | 347.30K | $317.0K |
| 173 | POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25 | — | 0.13% | 343.00K | $313.3K |
| 174 | 1261229 BC LTD SR SECURED 144A 04/32 10 | — | 0.13% | 304.00K | $311.7K |
| 175 | FNMA POOL MA3537 FN 12/48 FIXED 4.5 | — | 0.13% | 334.93K | $310.7K |
| 176 | VOYA CLO LTD VOYA 2014 4A A2RA 144A | — | 0.13% | 309.46K | $309.6K |
| 177 | KUWAIT INTL BOND SR UNSECURED 144A 07/36 5.509 | — | 0.13% | 320.00K | $306.6K |
| 178 | CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | — | 0.13% | 315.00K | $305.4K |
| 179 | INTL FLAVOR + FRAGRANCES SR UNSECURED 144A… | — | 0.12% | 345.00K | $303.1K |
| 180 | ALPHABET INC SR UNSECURED 08/56 6.375 | — | 0.12% | 315.00K | $303.0K |
| 181 | AUSTRALIAN DOLLAR | — | 0.12% | 432.17K | $300.8K |
| 182 | NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A… | — | 0.12% | 300.00K | $298.7K |
| 183 | DI ISSUER LLC LMDV 2025 1A C 144A | — | 0.12% | 300.00K | $297.9K |
| 184 | FNMA POOL MA1608 FN 10/33 FIXED 3.5 | — | 0.12% | 310.67K | $296.5K |
| 185 | CODELCO INC SR UNSECURED REGS 01/34 5.95 | — | 0.12% | 300.00K | $294.0K |
| 186 | BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32… | — | 0.12% | 300.00K | $287.3K |
| 187 | CROWN CASTLE INC SR UNSECURED 07/31 2.5 | — | 0.12% | 333.00K | $287.0K |
| 188 | FOUR SEASONS HOTELS LIMITED 2026 TERM LOAN B | — | 0.12% | 281.81K | $282.5K |
| 189 | HEALTHPEAK PROPERTIES INC TERM LOAN A1 | — | 0.11% | 279.98K | $277.5K |
| 190 | HEALTHPEAK PROPERTIES INC TERM LOAN A2 | — | 0.11% | 279.98K | $277.2K |
| 191 | FISERV INC SR UNSECURED 08/35 5.25 | — | 0.11% | 300.00K | $276.7K |
| 192 | ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 | — | 0.11% | 299.00K | $268.0K |
| 193 | EUR261211 | — | 0.11% | -5.99M | $263.8K |
| 194 | QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS… | — | 0.11% | 410.00K | $262.6K |
| 195 | FNMA POOL MA3811 FN 10/49 FIXED 3 | — | 0.11% | 319.07K | $262.0K |
| 196 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/32… | — | 0.11% | 267.00K | $261.6K |
| 197 | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48… | — | 0.11% | 260.00K | $257.9K |
| 198 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36… | — | 0.11% | 287.00K | $257.8K |
| 199 | SWITCH ABS ISSUER LLC SWTCH 2025 2A B 144A | — | 0.10% | 270.00K | $255.8K |
| 200 | VALVOLINE INC COMPANY GUAR 144A 08/34 6.125 | — | 0.10% | 265.00K | $254.0K |
| 201 | KKR FINANCIAL CLO LTD KKR 2025 55A C 144A | — | 0.10% | 250.00K | $250.7K |
| 202 | NEUBERGER BERMAN CLO LTD NEUB 2021 42A CR 144A | — | 0.10% | 250.00K | $250.6K |
| 203 | U.S. BANK NATIONAL ASSOCIATION USCLN 2026 XOV1… | — | 0.10% | 250.00K | $248.6K |
| 204 | MORGAN STANLEY SR UNSECURED 10/32 VAR | — | 0.10% | 290.00K | $248.0K |
| 205 | FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25 | — | 0.10% | 250.00K | $245.6K |
| 206 | SPECTRUM BRANDS INC COMPANY GUAR 144A 03/31… | — | 0.10% | 284.00K | $244.8K |
| 207 | META PLATFORMS INC SR UNSECURED 05/56 6.3 | — | 0.10% | 279.00K | $244.5K |
| 208 | WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR | — | 0.10% | 260.00K | $240.7K |
| 209 | GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75 | — | 0.10% | 240.00K | $240.6K |
| 210 | VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 12/99… | — | 0.10% | 200.00K | $240.6K |
| 211 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | — | 0.10% | 238.00K | $239.6K |
| 212 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32… | — | 0.10% | 254.00K | $239.4K |
| 213 | STANDARD BUILDING SOLUTI COMPANY GUAR 144A… | — | 0.10% | 258.00K | $239.0K |
| 214 | CAMPBELLS COMPANY/THE JR SUBORDINA 04/57 VAR | — | 0.10% | 240.00K | $237.6K |
| 215 | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29… | — | 0.10% | 250.00K | $237.5K |
| 216 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27… | — | 0.10% | 235.00K | $237.2K |
| 217 | ARCHES BUYER INC SR SECURED 144A 08/31 9 | — | 0.10% | 232.00K | $235.1K |
| 218 | GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33… | — | 0.10% | 233.00K | $233.5K |
| 219 | KEDRION SPA SR SECURED 144A 09/29 6.5 | — | 0.10% | 237.00K | $233.5K |
| 220 | GNMA II POOL MA6209 G2 10/49 FIXED 3 | — | 0.10% | 282.56K | $233.4K |
| 221 | SKYDANCE CORP SR SECURED 144A 10/36 7.9 | — | 0.10% | 240.00K | $233.3K |
| 222 | LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33… | — | 0.09% | 242.00K | $231.7K |
| 223 | MIDCONTINENT COMMUNICATI SR UNSECURED 144A… | — | 0.09% | 288.00K | $230.8K |
| 224 | SNAP INC COMPANY GUAR 144A 03/33 6.875 | — | 0.09% | 242.00K | $230.6K |
| 225 | RIVERS ENT BORROWER LLC SR SECURED 144A 10/30… | — | 0.09% | 234.00K | $230.2K |
| 226 | CREDIT BASED ASSET SERVICING A CBASS 2006 CB2… | — | 0.09% | 291.15K | $227.1K |
| 227 | CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31… | — | 0.09% | 248.00K | $225.4K |
| 228 | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | — | 0.09% | 225.00K | $224.8K |
| 229 | REMIC FUNDING TRUST 98 1 RFT 2026 RR1 A1 144A | — | 0.09% | 224.61K | $224.3K |
| 230 | UBER TECHNOLOGIES INC SR UNSECURED 09/46 5.25 | — | 0.09% | 200.00K | $223.6K |
| 231 | SLM STUDENT LOAN TRUST SLMA 2008 6 B | — | 0.09% | 185.00K | $222.8K |
| 232 | JH NORTH AMERICA HOLDING SR SECURED 144A 07/32… | — | 0.09% | 223.00K | $217.9K |
| 233 | CREDIT BASED ASSET SERVICING A CBASS 2003 CB3… | — | 0.09% | 224.41K | $217.3K |
| 234 | BALL CORP COMPANY GUAR 09/33 5.5 | — | 0.09% | 226.00K | $216.3K |
| 235 | SLM STUDENT LOAN TRUST SLMA 2008 4 B | — | 0.09% | 185.00K | $216.1K |
| 236 | DAVIDE CAMPARI MILANO SP SR UNSECURED REGS… | — | 0.09% | 200.00K | $215.6K |
| 237 | ECHOSTAR CORP SR SECURED 11/29 10.75 | — | 0.09% | 201.00K | $215.3K |
| 238 | FLUTTER TREASURY DAC SR SECURED 144A 04/29 5 | — | 0.09% | 190.00K | $213.5K |
| 239 | SLM STUDENT LOAN TRUST SLMA 2008 2 B | — | 0.09% | 185.00K | $211.4K |
| 240 | KILROY REALTY LP COMPANY GUAR 08/29 4.25 | — | 0.09% | 221.00K | $211.1K |
| 241 | DELIVERY HERO SE 2026 1ST LIEN TERM LOAN B | — | 0.09% | 209.92K | $210.8K |
| 242 | IRON MOUNTAIN INC 2022 TERM LOAN A | — | 0.09% | 210.91K | $209.5K |
| 243 | SLM STUDENT LOAN TRUST SLMA 2008 3 B | — | 0.09% | 185.00K | $209.4K |
| 244 | ELECTRICITE DE FRANCE SA SR UNSECURED REGS… | — | 0.09% | 200.00K | $208.9K |
| 245 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | — | 0.09% | 215.00K | $208.1K |
| 246 | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28… | — | 0.08% | 211.00K | $206.6K |
| 247 | GNMA POOL 782810 GN 11/39 FIXED 4.5 | — | 0.08% | 212.25K | $204.0K |
| 248 | WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13… | — | 0.08% | 214.63K | $203.2K |
| 249 | XEROX HOLDINGS CORP 2023 NON COOP TERM LOAN | — | 0.08% | 245.42K | $202.5K |
| 250 | REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75 | — | 0.08% | 200.00K | $201.8K |
| 251 | GNMA II TBA 30 YR 4.5 JUMBOS | — | 0.08% | 225.00K | $201.7K |
| 252 | SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625 | — | 0.08% | 205.00K | $201.6K |
| 253 | DWR CYMRU FINANCING UK SUBORDINATED REGS 03/34… | — | 0.08% | 205.00K | $200.5K |
| 254 | AGL CLO LTD. AGL 2020 9A CR2 144A | — | 0.08% | 200.00K | $200.4K |
| 255 | BARDOT CLO LTD BARDT 2019 2A CRR 144A | — | 0.08% | 200.00K | $200.2K |
| 256 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27… | — | 0.08% | 200.00K | $200.2K |
| 257 | ECOPETROL SA SR UNSECURED 01/33 8.875 | — | 0.08% | 190.00K | $199.5K |
| 258 | NAKED JUICE LLC 2025 FLFO TERM LOAN | — | 0.08% | 193.59K | $196.9K |
| 259 | ENBW INTL FINANCE BV COMPANY GUAR REGS 10/34… | — | 0.08% | 290.00K | $195.4K |
| 260 | AURIZON NETWORK PTY LTD SR UNSECURED REGS 09/30… | — | 0.08% | 310.00K | $191.4K |
| 261 | GNMA II POOL MA5399 G2 08/48 FIXED 4.5 | — | 0.08% | 204.65K | $189.6K |
| 262 | ROLLINS INC COMPANY GUAR 02/35 5.25 | — | 0.08% | 200.00K | $188.4K |
| 263 | PACIFIC NATIONAL FINANCE COMPANY GUAR 09/29 3.7 | — | 0.08% | 290.00K | $187.1K |
| 264 | EGYPT TREASURY BILL BILLS 11/26 0.00000 | — | 0.08% | 9.93M | $187.0K |
| 265 | ASSET BACKED SECURITIES CORP H ABSHE 2004 HE9 M1 | — | 0.08% | 196.74K | $186.4K |
| 266 | GNMA II POOL MA4838 G2 11/47 FIXED 4 | — | 0.08% | 205.19K | $185.3K |
| 267 | SEVERN TRENT WATER UTIL COMPANY GUAR REGS 08/37… | — | 0.07% | 175.00K | $181.4K |
| 268 | MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A2D | — | 0.07% | 181.96K | $179.9K |
| 269 | UNITED NATURAL FOODS INC 2026 TERM LOAN B | — | 0.07% | 177.64K | $179.9K |
| 270 | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | — | 0.07% | 185.00K | $177.2K |
| 271 | CITIBANK NA SR UNSECURED 05/30 4.914 | — | 0.07% | 180.00K | $177.0K |
| 272 | NIAGARA MOHAWK POWER SR UNSECURED 144A 10/34… | — | 0.07% | 200.00K | $176.2K |
| 273 | QUIDELORTHO CORP TERM LOAN A | — | 0.07% | 193.24K | $174.9K |
| 274 | CLEANOVA US HOLDINGS LLC 2025 TERM LOAN B | — | 0.07% | 174.26K | $174.4K |
| 275 | YORKSHIRE WATER FINANCE SR SECURED REGS 11/34… | — | 0.07% | 135.00K | $174.3K |
| 276 | SAUDI INTERNATIONAL BOND SR UNSECURED 144A… | — | 0.07% | 200.00K | $173.7K |
| 277 | GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | — | 0.07% | 208.06K | $173.5K |
| 278 | AMAZON.COM INC SR UNSECURED 03/64 4.85 | — | 0.07% | 165.00K | $171.7K |
| 279 | WR GRACE HOLDING LLC SR SECURED 144A 08/33 7 | — | 0.07% | 177.00K | $167.0K |
| 280 | NEW S WALES TREASURY CRP LOCAL GOVT G REGS… | — | 0.07% | 255.00K | $164.5K |
| 281 | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A… | — | 0.07% | 165.00K | $164.4K |
| 282 | VOYAGER PARENT LLC REPRICED TERM LOAN B | — | 0.07% | 161.25K | $161.7K |
| 283 | MODIVCARE | — | 0.07% | 30.08K | $160.8K |
| 284 | RAISING CANES RESTAURANTS LLC 2025 TERM LOAN A | — | 0.07% | 160.55K | $159.7K |
| 285 | STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR1 A1 | — | 0.07% | 164.70K | $159.6K |
| 286 | TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B | — | 0.07% | 159.29K | $159.2K |
| 287 | ALLIANT ENERGY FINANCE COMPANY GUAR 144A 03/32… | — | 0.06% | 175.00K | $158.0K |
| 288 | GARDEN SPINCO CORP TERM LOAN A | — | 0.06% | 159.19K | $157.6K |
| 289 | NISOURCE INC JR SUBORDINA 04/57 VAR | — | 0.06% | 160.00K | $156.2K |
| 290 | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | — | 0.06% | 165.00K | $155.0K |
| 291 | ELEMENT MAT TEC GR US HLD INC 2022 USD TERM LOAN | — | 0.06% | 154.43K | $154.9K |
| 292 | ORACLE CORP SR UNSECURED 02/36 5.7 | — | 0.06% | 175.00K | $153.5K |
| 293 | GNMA II POOL MA4901 G2 12/47 FIXED 4 | — | 0.06% | 169.78K | $153.4K |
| 294 | ORACLE CORP SR UNSECURED 02/56 6.7 | — | 0.06% | 185.00K | $151.9K |
| 295 | OUTFRONT MEDIA CAPITAL LLC 2025 TERM LOAN B | — | 0.06% | 150.00K | $150.4K |
| 296 | OCTAGON 56 LTD OCT56 2021 1A CR 144A | — | 0.06% | 150.00K | $150.2K |
| 297 | DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B | — | 0.06% | 174.73K | $149.7K |
| 298 | TENASKA WESTMORELAND MGMT LLC TERM LOAN B | — | 0.06% | 149.25K | $149.6K |
| 299 | MIP V WASTE HOLDINGS LLC 2026 TERM LOAN B | — | 0.06% | 148.50K | $148.9K |
| 300 | WEC US HOLDINGS LTD. 2024 TERM LOAN | — | 0.06% | 148.86K | $148.8K |
| 301 | PRIORITY HOLDINGS LLC 2025 TERM LOAN B | — | 0.06% | 150.00K | $148.6K |
| 302 | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | — | 0.06% | 148.42K | $148.6K |
| 303 | AMWINS GROUP INC 2026 TERM LOAN B | — | 0.06% | 149.62K | $148.1K |
| 304 | ARCHES BUYER INC 2026 TERM LOAN B | — | 0.06% | 149.69K | $146.8K |
| 305 | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30… | — | 0.06% | 141.05K | $145.5K |
| 306 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3 | — | 0.06% | 150.00K | $144.6K |
| 307 | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | — | 0.06% | 145.00K | $143.4K |
| 308 | NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN… | — | 0.06% | 148.50K | $143.0K |
| 309 | CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 | — | 0.06% | 250.00K | $142.9K |
| 310 | TRICORBRAUN HOLDINGS INC. 2021 TERM LOAN | — | 0.06% | 149.61K | $142.6K |
| 311 | ABG INTERMEDIATE HOLDING 2 LLC 2026 TERM LOAN B | — | 0.06% | 142.22K | $141.1K |
| 312 | RAISING CANES RESTAURANTS LLC 2025 TERM LOAN B | — | 0.06% | 142.67K | $141.1K |
| 313 | TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2 | — | 0.06% | 305.00K | $141.0K |
| 314 | DWYER INSTRUMENTS INC 2026 TERM LOAN B | — | 0.06% | 139.44K | $139.4K |
| 315 | FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A… | — | 0.06% | 135.00K | $139.2K |
| 316 | DARKTRACE PLC 1ST LIEN TERM LOAN | — | 0.06% | 146.44K | $139.2K |
| 317 | NVIDIA CORP SR UNSECURED 06/56 5.625 | — | 0.06% | 160.00K | $138.0K |
| 318 | AA BOND CO LTD SR SECURED REGS 07/50 7.375 | — | 0.06% | 100.00K | $136.3K |
| 319 | ADVANTAGE SALES+ MARKETING INC 2026 FIRST OUT… | — | 0.06% | 164.79K | $135.2K |
| 320 | STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR8 A2 | — | 0.06% | 160.24K | $135.0K |
| 321 | ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | — | 0.06% | 140.00K | $134.3K |
| 322 | MODIVCARE BUYER LLC TAKEBACK TERM LOAN | — | 0.05% | 144.40K | $134.2K |
| 323 | WP CAREY INC SR UNSECURED 05/35 3.75 | — | 0.05% | 130.00K | $132.7K |
| 324 | SCIH SALT HOLDINGS INC SR SECURED 144A 08/31… | — | 0.05% | 134.00K | $132.3K |
| 325 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A… | — | 0.05% | 136.00K | $132.1K |
| 326 | ALPHABET INC SR UNSECURED 02/56 5.65 | — | 0.05% | 150.00K | $131.3K |
| 327 | SECRETARIAT ADVISORS LLC 2025 TERM LOAN B | — | 0.05% | 133.79K | $130.9K |
| 328 | BIFM US FINANCE LLC 2026 TERM LOAN | — | 0.05% | 130.49K | $130.5K |
| 329 | ISOTOPE FINCO 2 LLC TERM LOAN B | — | 0.05% | 129.32K | $129.4K |
| 330 | PMI US BIDCO INC 1ST LIEN TERM LOAN B | — | 0.05% | 128.02K | $128.3K |
| 331 | DK CROWN HOLDINGS INC 2025 TERM LOAN B | — | 0.05% | 128.42K | $127.8K |
| 332 | AA BOND CO LTD SR SECURED REGS 07/50 5.5 | — | 0.05% | 100.00K | $127.7K |
| 333 | FISERV INC SR UNSECURED 03/34 5.45 | — | 0.05% | 135.00K | $127.2K |
| 334 | TRANS ALLEGHENY INTERSTA SR UNSECURED 144A… | — | 0.05% | 130.00K | $127.0K |
| 335 | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | — | 0.05% | 128.00K | $126.9K |
| 336 | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | — | 0.05% | 125.00K | $126.3K |
| 337 | MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31… | — | 0.05% | 126.00K | $125.2K |
| 338 | GLOVES BUYER INC 2026 TERM LOAN B | — | 0.05% | 124.50K | $124.8K |
| 339 | GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25 | — | 0.05% | 125.00K | $123.5K |
| 340 | C+S WHOLESALE GROCERS INC TERM LOAN B | — | 0.05% | 135.50K | $122.3K |
| 341 | PAPA JOHN S INTERNATIONA COMPANY GUAR 144A… | — | 0.05% | 136.00K | $121.6K |
| 342 | STATION CASINOS LLC 2024 TERM LOAN B | — | 0.05% | 121.49K | $121.5K |
| 343 | APL FINANCE LLC ASHPL 2025 1A A 144A | — | 0.05% | 123.41K | $121.5K |
| 344 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A… | — | 0.05% | 125.00K | $121.5K |
| 345 | SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32… | — | 0.05% | 123.00K | $120.8K |
| 346 | SUNOCO LP COMPANY GUAR 144A 07/34 5.625 | — | 0.05% | 129.00K | $120.0K |
| 347 | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | — | 0.05% | 138.00K | $120.0K |
| 348 | PENN ENTERTAINMENT INC. 2022 TERM LOAN B | — | 0.05% | 120.18K | $119.8K |
| 349 | MGM RESORTS INTL COMPANY GUAR 04/32 6.5 | — | 0.05% | 123.00K | $118.6K |
| 350 | NCL CORPORATION LTD SR UNSECURED 144A 01/31… | — | 0.05% | 127.00K | $118.6K |
| 351 | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29… | — | 0.05% | 171.00K | $118.3K |
| 352 | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6 | — | 0.05% | 140.00K | $118.0K |
| 353 | RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST… | — | 0.05% | 123.73K | $117.9K |
| 354 | IQVIA INC 2025 INCREMENTAL TERM LOAN B5 | — | 0.05% | 117.43K | $117.6K |
| 355 | SKYDANCE CORP SECURED 144A 10/36 9.125 | — | 0.05% | 124.00K | $117.0K |
| 356 | SCIH SALT HOLDINGS INC COMPANY GUAR 144A 08/32 8 | — | 0.05% | 119.00K | $116.9K |
| 357 | CLEAN HARBORS INC COMPANY GUAR 144A 09/34 6.25 | — | 0.05% | 119.00K | $116.5K |
| 358 | FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125 | — | 0.05% | 122.00K | $116.4K |
| 359 | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29… | — | 0.05% | 113.00K | $115.7K |
| 360 | STONEPEAK MOTION FINCO LLC TERM LOAN B | — | 0.05% | 115.00K | $115.1K |
| 361 | PG INVESTMENT COMPANY 59 SA RL 2025 REPRICED… | — | 0.05% | 114.71K | $114.9K |
| 362 | PCI GAMING AUTHORITY TERM LOAN | — | 0.05% | 114.71K | $114.7K |
| 363 | ILLUMINATE BUYER LLC 2025 TERM LOAN B | — | 0.05% | 114.71K | $114.7K |
| 364 | CHG HEALTHCARE SERVICES INC 2026 TERM LOAN B | — | 0.05% | 114.71K | $114.6K |
| 365 | GENESEE + WYOMING INC NEW 2024 TERM LOAN | — | 0.05% | 114.71K | $114.5K |
| 366 | WHITEWATER MATTERHORN HOLD LLC 2026 TERM LOAN B | — | 0.05% | 115.00K | $114.4K |
| 367 | MEDLINE BORROWER LP 2026 TERM LOAN B | — | 0.05% | 114.71K | $113.9K |
| 368 | 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 | — | 0.05% | 113.67K | $113.5K |
| 369 | SARTORIUS FINANCE BV COMPANY GUAR REGS 09/35… | — | 0.05% | 100.00K | $113.4K |
| 370 | BELRON FINANCE 2019 LLC 2026 REPRICED TERM LOAN… | — | 0.05% | 112.88K | $113.0K |
| 371 | QXO INC 2026 TERM LOAN B | — | 0.05% | 115.00K | $112.9K |
| 372 | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | — | 0.05% | 111.00K | $112.5K |
| 373 | SARTORIUS FINANCE BV COMPANY GUAR REGS 09/32 4.5 | — | 0.05% | 100.00K | $112.5K |
| 374 | REPUBLIC OF ANGOLA SR UNSECURED 144A 04/32 8.75 | — | 0.05% | 115.00K | $112.3K |
| 375 | MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 | — | 0.05% | 123.00K | $112.0K |
| 376 | TENET HEALTHCARE CORP SR UNSECURED 144A 09/34… | — | 0.05% | 115.00K | $111.9K |
| 377 | REDEXIS SA SR UNSECURED REGS 05/31 4.375 | — | 0.05% | 100.00K | $111.6K |
| 378 | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 09/33 6 | — | 0.05% | 121.00K | $111.5K |
| 379 | FANNIE MAE FNR 2018 43 CT | — | 0.05% | 131.64K | $111.4K |
| 380 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A… | — | 0.05% | 110.00K | $111.3K |
| 381 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29… | — | 0.05% | 111.83K | $111.0K |
| 382 | COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B | — | 0.05% | 111.00K | $110.4K |
| 383 | OPAL BIDCO SR SECURED 144A 03/32 6.5 | — | 0.05% | 112.00K | $110.3K |
| 384 | WESTCONNEX FINANCE CO PT SR SECURED 04/32 5.944 | — | 0.04% | 160.00K | $109.6K |
| 385 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/35… | — | 0.04% | 100.00K | $109.5K |
| 386 | AUD261211 | — | 0.04% | -4.23M | $109.2K |
| 387 | LUNA 2 5 SARL SR SECURED REGS 07/32 5.5 | — | 0.04% | 100.00K | $109.2K |
| 388 | ALPHA GENERATION LLC COMPANY GUAR 144A 01/34… | — | 0.04% | 115.00K | $109.1K |
| 389 | ROQUETTE FRERES SA JR SUBORDINA REGS 12/99 VAR | — | 0.04% | 100.00K | $109.0K |
| 390 | LXP INDUSTRIAL TRUST SR UNSECURED 11/28 6.75 | — | 0.04% | 105.00K | $108.1K |
| 391 | SECHE ENVIRONNEMENT SACA SUBORDINATED REGS… | — | 0.04% | 100.00K | $108.0K |
| 392 | MAGNUM ICC FINANCE BV COMPANY GUAR REGS 11/31… | — | 0.04% | 100.00K | $107.8K |
| 393 | TEAMSYSTEM SPA SR SECURED REGS 07/31 5 | — | 0.04% | 100.00K | $107.2K |
| 394 | NORTEGAS ENERGIA SA SR UNSECURED REGS 01/33… | — | 0.04% | 100.00K | $107.2K |
| 395 | MILEWAY COMPANY GUAR REGS 07/33 4.375 | — | 0.04% | 100.00K | $107.2K |
| 396 | HEATHROW FUNDING LTD SR SECURED REGS 06/39 4.375 | — | 0.04% | 100.00K | $107.2K |
| 397 | SSE PLC SUBORDINATED REGS 12/99 VAR | — | 0.04% | 100.00K | $106.9K |
| 398 | FNMA POOL AL0209 FN 05/41 FIXED VAR | — | 0.04% | 111.90K | $106.8K |
| 399 | MTR CORP LTD SR UNSECURED REGS 06/46 4.125 | — | 0.04% | 105.00K | $106.3K |
| 400 | SMITHS GROUP PLC COMPANY GUAR REGS 11/33 3.625 | — | 0.04% | 100.00K | $106.3K |
| 401 | GENIUS SPORTS LIMITED TERM LOAN | — | 0.04% | 109.94K | $106.2K |
| 402 | VIRGIN MEDIA BRISTOL LLC 2023 USD TERM LOAN Y | — | 0.04% | 150.00K | $106.2K |
| 403 | ALPHABET INC SR UNSECURED 05/45 4.5 | — | 0.04% | 100.00K | $105.4K |
| 404 | AMPRION GMBH SR UNSECURED REGS 01/46 4.58 | — | 0.04% | 100.00K | $105.3K |
| 405 | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A D 144A | — | 0.04% | 105.00K | $104.6K |
| 406 | ENEL SPA SUBORDINATED REGS 12/99 VAR | — | 0.04% | 100.00K | $104.4K |
| 407 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32… | — | 0.04% | 108.00K | $104.4K |
| 408 | LEG PROPERTIES BV COMPANY GUAR REGS 09/30 1 | — | 0.04% | 100.00K | $104.2K |
| 409 | ROBERT BOSCH GMBH SR UNSECURED REGS 06/43 4.375 | — | 0.04% | 100.00K | $103.7K |
| 410 | PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN… | — | 0.04% | 147.14K | $103.6K |
| 411 | GENERAL MILLS INC JR SUBORDINA 07/56 VAR | — | 0.04% | 100.00K | $103.4K |
| 412 | ACADEMY LTD SR SECURED 144A 05/31 5.875 | — | 0.04% | 105.00K | $102.3K |
| 413 | SUBURBAN PROPANE PARTNRS SR UNSECURED 144A… | — | 0.04% | 110.00K | $102.3K |
| 414 | GC FERRY ACQUISITION I INC TERM LOAN | — | 0.04% | 101.77K | $102.1K |
| 415 | ELECTRICITE DE FRANCE SA SR UNSECURED REGS… | — | 0.04% | 100.00K | $101.8K |
| 416 | CELLNEX TELECOM SA SR UNSECURED REGS 11/31 0.75 | — | 0.04% | 100.00K | $101.6K |
| 417 | FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A… | — | 0.04% | 104.00K | $100.9K |
| 418 | CHRYSAOR BIDCO SARL 2025 USD TERM LOAN B | — | 0.04% | 99.25K | $99.8K |
| 419 | OEG BORROWER LLC 2024 TERM LOAN B | — | 0.04% | 98.99K | $99.7K |
| 420 | ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN | — | 0.04% | 99.65K | $99.7K |
| 421 | ACP TARA HOLDINGS INC 2026 TERM LOAN B | — | 0.04% | 99.50K | $99.6K |
| 422 | PROMETRIC HOLDINGS INC 2025 TERM LOAN B | — | 0.04% | 99.00K | $99.5K |
| 423 | BW GAS + CONVENIENCE HOLDG LLC 2021 TERM LOAN B | — | 0.04% | 98.96K | $99.5K |
| 424 | MIDCONTINENT COMMUNICATIONS 2024 TERM LOAN B | — | 0.04% | 103.93K | $99.3K |
| 425 | TEREX CORPORATION 2025 TERM LOAN | — | 0.04% | 99.00K | $99.1K |
| 426 | VZ SECURED FINANCING BV SR SECURED 144A 01/33… | — | 0.04% | 119.00K | $99.1K |
| 427 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45… | — | 0.04% | 110.00K | $99.1K |
| 428 | CHURCHILL DOWNS INCORPORATED 2026 TERM LOAN B | — | 0.04% | 99.22K | $99.1K |
| 429 | ITT HOLDINGS LLC 2026 TERM LOAN B | — | 0.04% | 99.00K | $99.0K |
| 430 | WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN | — | 0.04% | 98.99K | $99.0K |
| 431 | ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN… | — | 0.04% | 99.50K | $97.9K |
| 432 | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A… | — | 0.04% | 100.00K | $97.6K |
| 433 | NCR ATLEOS LLC 2025 TERM LOAN B | — | 0.04% | 97.51K | $97.6K |
| 434 | PAYCHEX INC SR UNSECURED 04/32 5.35 | — | 0.04% | 100.00K | $97.5K |
| 435 | MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A2C | — | 0.04% | 98.47K | $97.3K |
| 436 | ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | — | 0.04% | 102.00K | $96.6K |
| 437 | FISERV INC SR UNSECURED 08/33 5.625 | — | 0.04% | 100.00K | $96.0K |
| 438 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | — | 0.04% | 105.00K | $95.8K |
| 439 | LERNEN BIDCO LIMITED 2025 USD TERM LOAN B3 | — | 0.04% | 99.00K | $95.4K |
| 440 | CREEK PARENT INC 2026 USD TERM LOAN B | — | 0.04% | 94.93K | $94.9K |
| 441 | CDC DATA CENTRES AU PTY SR SECURED REGS 07/36… | — | 0.04% | 140.00K | $94.9K |
| 442 | THAMES WATER SUPER SEN SR SECURED REGS 10/27… | — | 0.04% | 70.00K | $94.9K |
| 443 | PEER HOLDING III BV 2025 USD TERM LOAN B5B | — | 0.04% | 94.32K | $94.6K |
| 444 | WATCHGUARD TECHNOLOGIES INC TERM LOAN | — | 0.04% | 98.97K | $94.3K |
| 445 | BOOKING HOLDINGS INC SR UNSECURED 03/45 3.875 | — | 0.04% | 100.00K | $94.2K |
| 446 | ADMI CORP 2021 TERM LOAN B2 | — | 0.04% | 99.47K | $94.1K |
| 447 | NETWORK FINANCE CO PTY L SR SECURED 10/29 2.409 | — | 0.04% | 150.00K | $93.6K |
| 448 | TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B | — | 0.04% | 122.81K | $93.3K |
| 449 | SCIH SALT HOLDINGS INC 2026 TERM LOAN B | — | 0.04% | 93.68K | $92.9K |
| 450 | CITY FOOTBALL GROUP LIMITED 2024 TERM LOAN | — | 0.04% | 98.99K | $92.6K |
| 451 | BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B | — | 0.04% | 93.87K | $92.0K |
| 452 | PERRIGO INVESMENTS LLC 2024 TERM LOAN B | — | 0.04% | 92.05K | $91.9K |
| 453 | FED HM LN PC POOL G08844 FG 10/48 FIXED 5 | — | 0.04% | 95.81K | $91.7K |
| 454 | UPFIELD BV 2026 USD REPRICED TERM LOAN | — | 0.04% | 94.11K | $91.6K |
| 455 | FED HM LN PC POOL G01548 FG 07/32 FIXED 7.5 | — | 0.04% | 87.28K | $91.2K |
| 456 | MJH HEALTHCARE HOLDINGS LLC 2025 REPRICED TERM… | — | 0.04% | 95.27K | $90.9K |
| 457 | BIOMARIN PHARMACEUTICAL INC TERM LOAN B | — | 0.04% | 88.78K | $88.8K |
| 458 | MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95 | — | 0.04% | 95.00K | $88.0K |
| 459 | NOURYON FINANCE BV 2025 USD TERM LOAN B | — | 0.04% | 86.92K | $87.1K |
| 460 | PLANO HOLDCO INC TERM LOAN B | — | 0.04% | 98.50K | $87.0K |
| 461 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29… | — | 0.04% | 90.00K | $86.4K |
| 462 | MORGAN STANLEY CAPITAL INC MSAC 2004 NC7 M2 | — | 0.04% | 81.26K | $86.2K |
| 463 | FLUTTER FINANCING B V 2024 TERM LOAN B | — | 0.03% | 86.49K | $85.3K |
| 464 | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29… | — | 0.03% | 92.00K | $84.6K |
| 465 | BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | — | 0.03% | 85.00K | $84.4K |
| 466 | KELSO INDUSTRIES LLC TERM LOAN | — | 0.03% | 84.47K | $83.2K |
| 467 | HOLOGIC INC 2026 USD TERM LOAN B | — | 0.03% | 83.14K | $82.1K |
| 468 | IMAGEFIRST HOLDINGS LLC 2025 TERM LOAN B | — | 0.03% | 81.37K | $81.4K |
| 469 | ELANCO ANIMAL HEALTH INC 2025 TERM LOAN B | — | 0.03% | 81.07K | $81.1K |
| 470 | YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | — | 0.03% | 78.83K | $79.1K |
| 471 | GATES GLOBAL LLC 2022 TERM LOAN B4 | — | 0.03% | 78.54K | $78.6K |
| 472 | GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75 | — | 0.03% | 85.00K | $77.5K |
| 473 | GNMA II POOL MA4588 G2 07/47 FIXED 4.5 | — | 0.03% | 81.18K | $75.9K |
| 474 | PUG LLC 2024 EXTENDED TERM LOAN B | — | 0.03% | 75.33K | $75.5K |
| 475 | J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN… | — | 0.03% | 76.57K | $75.4K |
| 476 | GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B | — | 0.03% | 99.75K | $74.4K |
| 477 | WCG INTERMEDIATE CORP 2026 TERM LOAN B | — | 0.03% | 73.04K | $73.1K |
| 478 | KENAN ADVANTAGE GROUP INC 2024 TERM LOAN B | — | 0.03% | 72.39K | $72.6K |
| 479 | CHEMCAT ACQUISITION LLC TERM LOAN B | — | 0.03% | 71.98K | $71.8K |
| 480 | FANNIEMAE WHOLE LOAN FNW 2003 W6 5T | — | 0.03% | 3.96M | $69.8K |
| 481 | PELICAN PRODUCTS INC 2021 TERM LOAN | — | 0.03% | 70.92K | $69.4K |
| 482 | WHATABRANDS LLC 2026 TERM LOAN B | — | 0.03% | 68.07K | $68.0K |
| 483 | SKYDANCE CORP SECURED 144A 10/31 8.25 | — | 0.03% | 70.00K | $67.8K |
| 484 | AUSGRID FINANCE PTY LTD SR SECURED REGS 12/35… | — | 0.03% | 100.00K | $66.3K |
| 485 | SLC STUDENT LOAN TRUST SLCLT 2004 1 B | — | 0.03% | 73.17K | $65.3K |
| 486 | MISTER CAR WASH HOLDINGS INC 2026 TERM LOAN B | — | 0.03% | 63.91K | $63.9K |
| 487 | DTI HOLDCO INC 2025 TERM LOAN B | — | 0.03% | 65.16K | $62.6K |
| 488 | RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN | — | 0.03% | 83.12K | $62.3K |
| 489 | ELECTRICITE DE FRANCE SA SR UNSECURED REGS… | — | 0.03% | 100.00K | $62.3K |
| 490 | ITG COMMUNICATIONS LLC TERM LOAN B | — | 0.03% | 61.65K | $61.4K |
| 491 | LSCS HOLDINGS INC 2025 TERM LOAN | — | 0.03% | 61.40K | $61.0K |
| 492 | PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN | — | 0.02% | 75.41K | $60.9K |
| 493 | HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B | — | 0.02% | 59.13K | $59.4K |
| 494 | SLM STUDENT LOAN TRUST SLMA 2004 2 B | — | 0.02% | 61.57K | $59.1K |
| 495 | DYNO NOBEL LTD COMPANY GUAR 08/35 5.817 | — | 0.02% | 90.00K | $58.5K |
| 496 | TRANSDIGM INC. 2023 TERM LOAN J | — | 0.02% | 58.19K | $58.3K |
| 497 | ORACLE CORP SR UNSECURED 11/37 3.8 | — | 0.02% | 80.00K | $57.9K |
| 498 | NEW YORK MORTGAGE TRUST NYMT 2005 3 A1 | — | 0.02% | 57.48K | $57.4K |
| 499 | WPB HOLDCO SA RL USD TERM LOAN B | — | 0.02% | 57.87K | $55.9K |
| 500 | CLOUDERA INC. 2021 TERM LOAN | — | 0.02% | 65.32K | $55.6K |
| 501 | PIONEER OPCO LLC TERM LOAN B | — | 0.02% | 55.15K | $55.3K |
| 502 | PACIFIC NATIONAL FINANCE COMPANY GUAR REGS… | — | 0.02% | 90.00K | $54.8K |
| 503 | HDI AEROSPAC INT HOLD III CORP TERM LOAN B | — | 0.02% | 54.46K | $54.7K |
| 504 | JP MORGAN MORTGAGE TRUST JPMMT 2007 A3 3A2 | — | 0.02% | 63.52K | $53.4K |
| 505 | PUMA BUYER LLC 2026 TERM LOAN B | — | 0.02% | 53.26K | $53.3K |
| 506 | MADISON IAQ LLC 2026 TERM LOAN B | — | 0.02% | 53.26K | $53.0K |
| 507 | DYNO NOBEL LTD COMPANY GUAR 11/32 5.4 | — | 0.02% | 80.00K | $52.7K |
| 508 | ORACLE CORP SR UNSECURED 03/51 3.95 | — | 0.02% | 90.00K | $51.2K |
| 509 | LIVE NATION ENTERTAINMEN SR UNSECURED 144A… | — | 0.02% | 48.00K | $48.7K |
| 510 | CLYDESDALE ACQUISITION SR SECURED 144A 04/32… | — | 0.02% | 48.00K | $48.1K |
| 511 | POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5 | — | 0.02% | 52.00K | $47.5K |
| 512 | CREDIT BASED ASSET SERVICING A CBASS 2007 CB5 A1 | — | 0.02% | 81.02K | $46.6K |
| 513 | PRIMO BRANDS CORPORATION 2026 TERM LOAN B | — | 0.02% | 46.02K | $46.2K |
| 514 | BLACKHAWK NETWORK HOLDINGS INC 2026 TERM LOAN B | — | 0.02% | 47.07K | $46.2K |
| 515 | MH SUB I LLC 2023 TERM LOAN | — | 0.02% | 46.10K | $45.5K |
| 516 | BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT… | — | 0.02% | 46.02K | $45.1K |
| 517 | BDL3UWYX9 METRO WEST SWAPTION 4.79 PUT USD… | — | 0.02% | 6.00M | $44.9K |
| 518 | VT TOPCO INC SR SECURED 144A 08/30 8.5 | — | 0.02% | 44.00K | $44.8K |
| 519 | RED VENTURES LLC 2024 TERM LOAN B | — | 0.02% | 47.01K | $44.2K |
| 520 | OPTION CARE HEALTH INC 2025 TERM LOAN B | — | 0.02% | 43.32K | $43.3K |
| 521 | OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125 | — | 0.02% | 50.00K | $43.3K |
| 522 | TTF HOLDINGS LLC 2024 TERM LOAN | — | 0.02% | 53.80K | $41.7K |
| 523 | DALRYMPLE BAY FIN SR SECURED 03/31 6.234 | — | 0.02% | 60.00K | $41.7K |
| 524 | AUSGRID FINANCE PTY LTD SR SECURED 03/31 5.408 | — | 0.02% | 60.00K | $40.7K |
| 525 | JAZZ FINANCING LUX SARL 2026 TERM LOAN B | — | 0.02% | 40.39K | $40.4K |
| 526 | SYDNEY AIRPORT FINANCE SR SECURED REGS 04/34 5.9 | — | 0.02% | 60.00K | $40.3K |
| 527 | EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125 | — | 0.02% | 44.00K | $39.5K |
| 528 | HEARTLAND DENTAL LLC 2026 TERM LOAN B | — | 0.02% | 39.55K | $39.5K |
| 529 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34… | — | 0.02% | 41.00K | $39.1K |
| 530 | TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM… | — | 0.02% | 39.15K | $38.9K |
| 531 | ALPHA GENERATION LLC TERM LOAN B | — | 0.02% | 38.54K | $38.4K |
| 532 | TRANSDIGM INC 2025 TERM LOAN M | — | 0.02% | 37.98K | $38.0K |
| 533 | CAST CREW LLC 2021 INCREMENTAL TERM LOAN | — | 0.02% | 120.91K | $37.6K |
| 534 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/34 6.75 | — | 0.02% | 36.00K | $37.3K |
| 535 | FANNIE MAE FNR 2018 86 JA | — | 0.01% | 37.01K | $36.6K |
| 536 | USA COM PART/USA COM FIN COMPANY GUAR 144A… | — | 0.01% | 37.00K | $36.2K |
| 537 | BALCAN INNOVATIONS INC TERM LOAN B | — | 0.01% | 44.04K | $35.2K |
| 538 | FNMA POOL 890221 FN 12/33 FIXED VAR | — | 0.01% | 34.98K | $34.9K |
| 539 | FNMA POOL 776708 FN 05/34 FIXED 5 | — | 0.01% | 34.54K | $34.1K |
| 540 | CAESARS ENTERTAINMENT INC 2022 TERM LOAN A | — | 0.01% | 33.92K | $33.8K |
| 541 | FANNIE MAE FNR 2001 52 YZ | — | 0.01% | 32.55K | $33.1K |
| 542 | COUNTRYWIDE HOME LOANS CWHL 2004 14 4A1 | — | 0.01% | 34.52K | $32.8K |
| 543 | QUARTZ ACQUIRECO LLC 2025 TERM LOAN B | — | 0.01% | 36.96K | $31.6K |
| 544 | MICHAELS COMPANIES INC THE 2026 TERM LOAN B | — | 0.01% | 31.30K | $31.3K |
| 545 | OAK EAGLE ACQUIRECO INC. USD TERM LOAN B | — | 0.01% | 30.89K | $31.2K |
| 546 | FED HM LN PC POOL A25162 FG 05/34 FIXED 5.5 | — | 0.01% | 30.99K | $31.0K |
| 547 | ARCHROMA FINANCE SARL 2026 USD TERM LOAN B | — | 0.01% | 32.02K | $30.3K |
| 548 | VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5 | — | 0.01% | 67.00K | $29.9K |
| 549 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | — | 0.01% | 30.00K | $29.5K |
| 550 | GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN… | — | 0.01% | 29.38K | $29.3K |
| 551 | GBP261211 | — | 0.01% | -906.89K | $29.3K |
| 552 | TELEFLEX INC COMPANY GUAR 144A 01/32 5.875 | — | 0.01% | 30.00K | $29.1K |
| 553 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/36… | — | 0.01% | 30.00K | $28.8K |
| 554 | GNMA II POOL MA6030 G2 07/49 FIXED 3.5 | — | 0.01% | 30.94K | $26.2K |
| 555 | FNMA POOL 889184 FN 09/36 FIXED VAR | — | 0.01% | 25.51K | $25.4K |
| 556 | PEDIATRIC ASSOC HLDG CO LLC 2026 TERM LOAN B | — | 0.01% | 25.52K | $25.2K |
| 557 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65 | — | 0.01% | 24.00K | $22.3K |
| 558 | DAVE + BUSTERS INC 2024 1ST LIEN TERM LOAN B | — | 0.01% | 37.19K | $22.2K |
| 559 | ACRISURE LLC 2025 TERM LOAN B | — | 0.01% | 31.00K | $22.1K |
| 560 | POUND STERLING | — | 0.01% | 16.27K | $21.5K |
| 561 | ION PLATFORM FINANCE US SR SECURED 144A 09/32… | — | 0.01% | 25.00K | $21.5K |
| 562 | ISOTOPE FINCO 2 LLC DELAYED DRAW TERM LOAN | — | 0.01% | 20.68K | $20.7K |
| 563 | STINGRAY COMPUTE SR SECURED 144A 06/31 6 | — | 0.01% | 21.00K | $20.1K |
| 564 | BARRACUDA NETWORKS INC 2022 TERM LOAN | — | 0.01% | 27.79K | $19.7K |
| 565 | BIFM US FINANCE LLC 2026 DELAYED DRAW TERM LOAN | — | 0.01% | 19.51K | $19.5K |
| 566 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31… | — | 0.01% | 20.00K | $19.5K |
| 567 | FANNIE MAE FNR 2007 64 FA | — | 0.01% | 19.50K | $19.4K |
| 568 | FREDDIE MAC FHR 4030 HS | — | 0.01% | 264.59K | $18.9K |
| 569 | EURO-BUND FUTURE DEC26 XEUR 20261208 | — | 0.01% | -3.10M | $18.3K |
| 570 | MASTR ADJUSTABLE RATE MORTGAGE MARM 2003 6 4A2 | — | 0.01% | 18.57K | $18.2K |
| 571 | GC FERRY ACQUISITION I INC DELAYED DRAW TERM… | — | 0.01% | 17.51K | $17.6K |
| 572 | MID STATE TRUST MDST 11 A1 | — | 0.01% | 17.40K | $17.4K |
| 573 | FED HM LN PC POOL G01644 FG 02/34 FIXED 5.5 | — | 0.01% | 17.02K | $17.0K |
| 574 | ORACLE CORP SR UNSECURED 02/46 6.55 | — | 0.01% | 20.00K | $16.7K |
| 575 | FNMA POOL 939419 FN 05/37 FLOATING VAR | — | 0.01% | 16.21K | $16.3K |
| 576 | SECRETARIAT ADVISORS LLC 2025 DELAYED DRAW TERM… | — | 0.01% | 16.36K | $16.0K |
| 577 | INDYMAC MANUFACTURED HOUSING C INDMH 1997 1 A3 | — | 0.01% | 15.97K | $16.0K |
| 578 | CCRR PARENT INC 2026 TERM LOAN | — | 0.01% | 23.23K | $15.9K |
| 579 | FIRST HORIZON ALTERNATIVE MORT FHAMS 2004 AA3 A1 | — | 0.01% | 15.90K | $15.5K |
| 580 | FED HM LN PC POOL G02366 FG 10/36 FIXED 6.5 | — | 0.01% | 14.78K | $15.2K |
| 581 | LONG GILT FUTURE DEC26 IFLL 20261229 | — | 0.01% | -400.00K | $15.2K |
| 582 | EURO-BOBL FUTURE DEC26 XEUR 20261208 | — | 0.01% | -2.70M | $14.3K |
| 583 | GNMA II POOL MA6080 G2 08/49 FIXED 3 | — | 0.01% | 16.38K | $13.5K |
| 584 | INDYMAC INDX MORTGAGE LOAN TRU INDX 2004 AR8… | — | 0.01% | 14.70K | $13.4K |
| 585 | FED HM LN PC POOL A33262 FG 02/35 FIXED 5.5 | — | 0.01% | 13.31K | $13.3K |
| 586 | AUST 10Y BOND FUT DEC26 XSFE 20261215 | — | 0.01% | -3.00M | $13.1K |
| 587 | FANNIE MAE FNR 2008 50 SA | — | 0.01% | 278.23K | $13.0K |
| 588 | IQVIA INC COMPANY GUAR 144A 03/34 6.375 | — | 0.00% | 12.00K | $11.8K |
| 589 | FNMA POOL 735861 FN 09/33 FIXED VAR | — | 0.00% | 11.55K | $11.8K |
| 590 | FREDDIE MAC FHR 3460 SA | — | 0.00% | 247.04K | $11.7K |
| 591 | VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29… | — | 0.00% | 15.00K | $11.6K |
| 592 | CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 2A A1… | — | 0.00% | 11.67K | $11.2K |
| 593 | THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B | — | 0.00% | 10.63K | $10.5K |
| 594 | GNMA II POOL MA4454 G2 05/47 FIXED 5 | — | 0.00% | 8.90K | $8.6K |
| 595 | KUEHG CORP 2025 TERM LOAN | — | 0.00% | 8.50K | $7.8K |
| 596 | RESIDENTIAL ASSET SECURITIZATI RAST 2004 IP2 2A1 | — | 0.00% | 7.92K | $7.3K |
| 597 | DWYER INSTRUMENTS INC 2026 DELAYED DRAW TERM… | — | 0.00% | 7.15K | $7.1K |
| 598 | VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 | — | 0.00% | 8.00K | $6.3K |
| 599 | CREDIT SUISSE FIRST BOSTON MTG INDYMAC MFD HSG… | — | 0.00% | 6.13K | $6.1K |
| 600 | FNMA POOL MA1527 FN 08/33 FIXED 3 | — | 0.00% | 6.41K | $6.0K |
| 601 | SDL3UZVJ6 IRS GBP R F 4.75000 BDL3UZVK3 CCPOIS | — | 0.00% | 4.86M | $4.9K |
| 602 | FNMA POOL CA1710 FN 05/48 FIXED 4.5 | — | 0.00% | 5.16K | $4.8K |
| 603 | FNMA POOL 764388 FN 03/34 FLOATING VAR | — | 0.00% | 4.72K | $4.8K |
| 604 | EOC BORROWER LLC TERM LOAN A | — | 0.00% | 4.62K | $4.6K |
| 605 | INDYMAC INDX MORTGAGE LOAN TRU INDX 2004 AR7 A2 | — | 0.00% | 5.37K | $4.6K |
| 606 | GNMA II POOL 080968 G2 07/34 FLOATING VAR | — | 0.00% | 4.53K | $4.6K |
| 607 | FNMA POOL CA2208 FN 08/48 FIXED 4.5 | — | 0.00% | 4.93K | $4.6K |
| 608 | EURO-OAT FUTURE DEC26 XEUR 20261208 | — | 0.00% | 1.80M | $4.5K |
| 609 | RESIDENTIAL ASSET MORTGAGE PRO RAMP 2003 SL1 A41 | — | 0.00% | 15.08K | $4.4K |
| 610 | INDYMAC MANUFACTURED HOUSING C INDMH 1997 1 A4 | — | 0.00% | 4.25K | $4.2K |
| 611 | FREDDIE MAC FHR 2174 PN | — | 0.00% | 3.72K | $3.7K |
| 612 | RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 SL1 A7 | — | 0.00% | 4.06K | $3.5K |
| 613 | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/36… | — | 0.00% | 3.00K | $2.9K |
| 614 | BANC OF AMERICA FUNDING CORPOR BAFC 2003 2 1A1 | — | 0.00% | 2.89K | $2.8K |
| 615 | GNMA II POOL MA5530 G2 10/48 FIXED 5 | — | 0.00% | 2.37K | $2.3K |
| 616 | MASTR SEASONED SECURITIZATION MSSTR 2004 1 4A1 | — | 0.00% | 2.10K | $2.1K |
| 617 | FNMA POOL 844773 FN 12/35 FLOATING VAR | — | 0.00% | 2.05K | $2.1K |
| 618 | GNMA II POOL MA4511 G2 06/47 FIXED 4 | — | 0.00% | 2.28K | $2.1K |
| 619 | FED HM LN PC POOL A68781 FG 10/37 FIXED 5.5 | — | 0.00% | 1.70K | $1.7K |
| 620 | FANNIE MAE FNR 2018 38 PA | — | 0.00% | 1.60K | $1.5K |
| 621 | FANNIE MAE FNR 2003 124 TS | — | 0.00% | 1.07K | $1.1K |
| 622 | FNMA POOL 630599 FN 05/32 FIXED 7 | — | 0.00% | 1.06K | $1.1K |
| 623 | EURO-BUXL 30Y BND DEC26 XEUR 20261208 | — | 0.00% | -100.00K | $918.16 |
| 624 | FNMA POOL 655928 FN 08/32 FIXED 7 | — | 0.00% | 540 | $555.91 |
| 625 | FNMA POOL 735207 FN 04/34 FIXED VAR | — | 0.00% | 321 | $330.66 |
| 626 | OREGON TOOL LUX LP SECURED 144A 10/29 7.875 | — | 0.00% | 3.13K | $323.64 |
| 627 | FNMA POOL 549740 FN 10/27 FIXED 6.5 | — | 0.00% | 244 | $243.64 |
| 628 | FNMA POOL 545191 FN 09/31 FIXED VAR | — | 0.00% | 222 | $229.11 |
| 629 | FNMA POOL 253974 FN 08/31 FIXED 7 | — | 0.00% | 211 | $216.89 |
| 630 | EUR999999 | — | 0.00% | 115.21K | $132.22 |
| 631 | AUD999999 | — | 0.00% | -164.06K | -$126.36 |
| 632 | BDL3M4MY1 METRO WEST SWAPTION 3.94 CALL GBP… | — | 0.00% | -9.04M | -$234.44 |
| 633 | EURO-SCHATZ FUT DEC26 XEUR 20261208 | — | 0.00% | -1.50M | -$1.5K |
| 634 | AUST 3YR BOND FUT DEC26 XSFE 20261215 | — | 0.00% | -2.10M | -$1.9K |
| 635 | SDL3UZVJ6 IRS GBP P V 12MSONIA BDL3UZVL1 CCPOIS | — | 0.00% | -4.86M | -$5.4K |
| 636 | BDL3M4MU9 METRO WEST SWAPTION 4.94 PUT GBP… | — | 0.00% | -9.04M | -$5.5K |
| 637 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | — | -0.02% | 5.20M | -$42.3K |
| 638 | US 10YR ULTRA FUT DEC26 XCBT 20261221 | — | -0.05% | 2.80M | -$121.0K |
| 639 | US LONG BOND(CBT) DEC26 XCBT 20261221 | — | -0.09% | 3.80M | -$217.4K |
| 640 | US ULTRA BOND CBT DEC26 XCBT 20261221 | — | -0.17% | 7.40M | -$403.1K |
| 641 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | -0.20% | 22.20M | -$494.8K |
| 642 | NET OTHER ASSETS | — | -17.89% | 0 | -$43.7M |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 5.62% | Distribuito (ultimi 12 mesi) | $2.0200 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Oct 01, 2026 | Ultimo pagamento | $0.1400 (Oct 05, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.1400 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.1400 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1400 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1400 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1400 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1600 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1800 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1800 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1800 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 19, 2025 | $0.2000 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2100 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2100 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 3.78% / 12.03% | Sharpe 1A / 3A | -1.76 / 1.20 |
| Drawdown massimo 1A / 3A | -5.59% / -8.15% | Sortino 1A | -2.31 |
| Beta vs S&P 500 (3Y) | 0.469 | Correlation vs S&P 500 (1Y) | 0.35 |
| Downside deviation 1Y | 2.88% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 101.70K | Average volume | 32.04K |
| AUM | $242.3M | Premio/Sconto | +0.11% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $242.3M → $242.3M |
| 1 Month | $18.5M | +8.09% | $228.1M → $242.3M |
| 1 Week | $1.5M | +0.61% | $239.9M → $242.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su FIXT
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for FIXT →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.