FIXT TCW Core Plus Bond ETF
37.39
-0.04 (-0.11%)
السعر كما في Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 37.43 | النطاق اليومي | 37.39 – 37.39 |
| النطاق السعري خلال 52 أسبوعاً | 37.05 – 39.35 | حجم التداول | 36.10K |
| متوسط حجم التداول | 21.18K | إجمالي الأصول المُدارة | $228.5M (Aug 27, 2026) |
| نسبة الرسوم | 0.40% | العائد (آخر 12 شهرًا) | 5.62% |
| NAV | 37.24 | العلاوة/الخصم | +0.40% استرشادي |
| تاريخ الإنشاء | Jun 28, 2002 | المقتنيات | 628 |
| المُصدِر | TCW | البورصة | NYSE |
| الفئة | International Bonds | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 87191E105 | ISIN | US87191E1055 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ 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.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +0.35% | -0.56% | -3.31% | -2.17% | -2.27% | +9.30% | — | — | +10.25% |
| إجمالي العائد | +0.73% | +0.56% | -0.85% | +0.78% | +3.32% | +11.59% | — | — | +11.89% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.40% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $40.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 22, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 610 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 07/28 4.25 | — | 11.80% | 26.93M | $27.0M |
| 2 | US TREASURY N/B 07/33 4.375 | — | 4.58% | 10.56M | $10.5M |
| 3 | US TREASURY N/B 07/31 4.375 | — | 4.47% | 10.22M | $10.2M |
| 4 | US TREASURY N/B 08/36 4.625 | — | 3.55% | 8.16M | $8.1M |
| 5 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | — | 3.32% | 8.28M | $7.6M |
| 6 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | — | 3.13% | 7.16M | $7.2M |
| 7 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | — | 3.02% | 7.75M | $6.9M |
| 8 | US TREASURY N/B 08/56 5.125 | — | 1.99% | 4.63M | $4.6M |
| 9 | FNMA POOL MA4733 FN 09/52 FIXED 4.5 | — | 1.95% | 4.68M | $4.5M |
| 10 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | 1.93% | 4.67M | $4.4M |
| 11 | FNMA POOL MA4562 FN 03/52 FIXED 2 | — | 1.83% | 5.30M | $4.2M |
| 12 | TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET… | — | 1.58% | 361.83K | $3.6M |
| 13 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | — | 1.30% | 3.62M | $3.0M |
| 14 | FED HM LN PC POOL SD8297 FR 02/53 FIXED 4 | — | 1.29% | 3.21M | $3.0M |
| 15 | GNMA II TBA 30 YR 4 JUMBOS | — | 1.27% | 3.20M | $2.9M |
| 16 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | 1.18% | 2.77M | $2.7M |
| 17 | FED HM LN PC POOL SD8221 FR 06/52 FIXED 3.5 | — | 1.11% | 2.85M | $2.5M |
| 18 | GNMA II TBA 30 YR 2.5 JUMBOS | — | 1.08% | 2.95M | $2.5M |
| 19 | GNMA II TBA 30 YR 3.5 JUMBOS | — | 0.99% | 2.58M | $2.3M |
| 20 | FED HM LN PC POOL SD5323 FR 01/54 FIXED 4 | — | 0.98% | 2.44M | $2.2M |
| 21 | FNMA POOL FS2646 FN 06/52 FIXED VAR | — | 0.91% | 2.42M | $2.1M |
| 22 | FED HM LN PC POOL SD8491 FR 12/54 FIXED 5 | — | 0.84% | 1.97M | $1.9M |
| 23 | FNMA POOL MA4547 FN 02/52 FIXED 2 | — | 0.81% | 2.34M | $1.8M |
| 24 | FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 | — | 0.79% | 2.09M | $1.8M |
| 25 | US TREASURY N/B 05/56 5 | — | 0.71% | 1.68M | $1.6M |
| 26 | WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | — | 0.70% | 1.64M | $1.6M |
| 27 | FED HM LN PC POOL SD7503 FR 08/49 FIXED 3.5 | — | 0.69% | 1.74M | $1.6M |
| 28 | BAYLOR SCOTT + WHITE HOL SECURED 11/26 2.65 | — | 0.67% | 1.53M | $1.5M |
| 29 | BANC OF AMERICA FUNDING CORPOR BAFC 2014 R6… | — | 0.66% | 1.70M | $1.5M |
| 30 | VOYA CLO LTD VOYA 2017 3A AAR2 144A | — | 0.66% | 1.50M | $1.5M |
| 31 | SKYLINE CL A TR 2020 1 07/38 3.229 | — | 0.64% | 1.55M | $1.5M |
| 32 | GNMA II TBA 30 YR 5 JUMBOS | — | 0.64% | 1.50M | $1.5M |
| 33 | FED HM LN PC POOL SD8204 FR 04/52 FIXED 2 | — | 0.56% | 1.64M | $1.3M |
| 34 | FARMERS EXCHANGE CAPITAL SUBORDINATED 144A… | — | 0.56% | 1.25M | $1.3M |
| 35 | GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR | — | 0.54% | 1.23M | $1.2M |
| 36 | CROSS MORTGAGE TRUST CROSS 2025 H5 A3 144A | — | 0.54% | 1.23M | $1.2M |
| 37 | CREDIT SUISSE MORTGAGE TRUST CSMC 2022 ATH2 A1… | — | 0.53% | 1.20M | $1.2M |
| 38 | GNMA II TBA 30 YR 5.5 JUMBOS | — | 0.52% | 1.20M | $1.2M |
| 39 | FED HM LN PC POOL SD6706 FR 01/54 FIXED 4.5 | — | 0.51% | 1.22M | $1.2M |
| 40 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 OPT1 M1 | — | 0.50% | 1.21M | $1.1M |
| 41 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 0.50% | 1.15M | $1.1M |
| 42 | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | — | 0.49% | 1.22M | $1.1M |
| 43 | COUNTRYWIDE ASSET BACKED CERTI CWL 2005 7 MV5 | — | 0.48% | 1.10M | $1.1M |
| 44 | CIM TRUST CIM 2021 R3 A1A 144A | — | 0.47% | 1.16M | $1.1M |
| 45 | BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A… | — | 0.47% | 1.09M | $1.1M |
| 46 | JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | — | 0.46% | 1.05M | $1.0M |
| 47 | FED HM LN PC POOL SD8219 FR 06/52 FIXED 2.5 | — | 0.44% | 1.23M | $1.0M |
| 48 | GLOBAL SWITCH FINANCE COMPANY GUAR REGS 10/30… | — | 0.43% | 925.00K | $987.9K |
| 49 | HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 7 2A1A | — | 0.42% | 1.02M | $956.7K |
| 50 | MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR | — | 0.39% | 895.00K | $891.1K |
| 51 | ROCKFORD TOWER EUROPE CLO RFTE 2023 1A BR 144A | — | 0.38% | 750.00K | $879.2K |
| 52 | CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | — | 0.38% | 882.71K | $864.5K |
| 53 | MORGAN STANLEY CAPITAL INC MSAC 2005 HE3 M5 | — | 0.38% | 886.03K | $862.8K |
| 54 | VELOCITY COMMERCIAL CAPITAL LO VCC 2019 1 A 144A | — | 0.35% | 831.82K | $802.1K |
| 55 | INVITATION HOMS OPRTNG PSHP LP 2024 TERM LOAN | — | 0.35% | 796.51K | $790.5K |
| 56 | BANK OF AMERICA CORP SR UNSECURED 10/31 VAR | — | 0.34% | 885.00K | $782.0K |
| 57 | FNMA POOL FS1598 FN 04/52 FIXED VAR | — | 0.33% | 963.15K | $759.1K |
| 58 | FNMA POOL MA4512 FN 01/52 FIXED 2.5 | — | 0.32% | 886.78K | $732.4K |
| 59 | GNMA II POOL MA9488 G2 02/54 FIXED 5.5 | — | 0.32% | 726.98K | $729.8K |
| 60 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 OSB A… | — | 0.31% | 740.00K | $696.8K |
| 61 | DC OFFICE TRUST DCOT 2019 MTC A 144A | — | 0.30% | 765.00K | $691.5K |
| 62 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | — | 0.30% | 680.00K | $684.1K |
| 63 | SSC GOVERNMENT MM GVMXX | — | 0.29% | 667.21K | $667.2K |
| 64 | FREDDIE MAC STACR STACR 2021 DNA6 B2 144A | — | 0.29% | 650.00K | $657.2K |
| 65 | FNMA POOL MA5072 FN 07/53 FIXED 5.5 | — | 0.28% | 644.44K | $644.7K |
| 66 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | — | 0.28% | 645.00K | $642.8K |
| 67 | VISTA POINT SECURITIZATION TRU VSTA 2024 CES2… | — | 0.28% | 640.00K | $641.2K |
| 68 | HOMEWARD OPPORTUNITIES FUND I HOF 2025 RRTL2 A2… | — | 0.28% | 640.00K | $641.0K |
| 69 | SPRINT SPECTRUM / SPEC I SR SECURED 144A 03/28… | — | 0.27% | 624.75K | $626.1K |
| 70 | META PLATFORMS INC SR UNSECURED 11/55 5.625 | — | 0.27% | 750.00K | $621.8K |
| 71 | FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | — | 0.27% | 614.00K | $621.7K |
| 72 | FIGRE TRUST FIGRE 2025 HE7 C 144A | — | 0.27% | 627.75K | $618.7K |
| 73 | FIGRE TRUST FIGRE 2025 HE8 C 144A | — | 0.27% | 619.03K | $611.1K |
| 74 | GNMA II POOL MA8347 G2 10/52 FIXED 4.5 | — | 0.27% | 638.99K | $610.8K |
| 75 | FNMA POOL FM2318 FN 09/49 FIXED VAR | — | 0.26% | 661.16K | $599.2K |
| 76 | EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 | — | 0.26% | 595.00K | $595.6K |
| 77 | U.S. BANK NATIONAL ASSOCIATION USCLN 2026 SUP1… | — | 0.25% | 576.64K | $579.1K |
| 78 | DBC 2025 DBC MORTGAGE TRUST DBC 2025 DBC C 144A | — | 0.25% | 575.00K | $577.9K |
| 79 | PROGRESS RESIDENTIAL TRUST PROG 2025 SFR1 E2… | — | 0.25% | 620.00K | $572.9K |
| 80 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 3A BR… | — | 0.25% | 570.00K | $571.7K |
| 81 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | — | 0.25% | 630.00K | $567.2K |
| 82 | CREDIT BASED ASSET SERVICING A CBASS 2007 CB5 A3 | — | 0.25% | 968.77K | $567.0K |
| 83 | FED HM LN PC POOL SD8257 FR 10/52 FIXED 4.5 | — | 0.25% | 594.02K | $565.8K |
| 84 | ROMANIA SR UNSECURED REGS 01/34 6.375 | — | 0.25% | 562.00K | $563.2K |
| 85 | UNITED MEXICAN STATES SR UNSECURED 02/35 6.35 | — | 0.24% | 550.00K | $556.8K |
| 86 | HEALTHPEAK PROPERTIES INC 2024 TERM LOAN A3 | — | 0.24% | 565.05K | $555.2K |
| 87 | ELMWOOD CLO IV LTD ELMW4 2020 1A CRR 144A | — | 0.24% | 550.00K | $554.6K |
| 88 | PEEBLES PARK CLO LTD PBSPK 2024 1A CR 144A | — | 0.24% | 550.00K | $552.3K |
| 89 | TRINITAS CLO LTD TRNTS 2017 7A B1R2 144A | — | 0.24% | 550.00K | $550.8K |
| 90 | VALLEY STREAM PARK CLO LTD VYSPK 2022 1A CRR… | — | 0.24% | 550.00K | $550.7K |
| 91 | CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 | — | 0.24% | 620.00K | $544.2K |
| 92 | AQUEDUCT EUROPEAN CLO AQUE 2025 15A CR3 144A | — | 0.23% | 450.00K | $528.0K |
| 93 | FIGRE TRUST FIGRE 2026 HE6 B 144A | — | 0.23% | 527.43K | $524.7K |
| 94 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A2… | — | 0.23% | 530.00K | $523.1K |
| 95 | FNMA POOL MA4732 FN 09/52 FIXED 4 | — | 0.23% | 566.85K | $523.1K |
| 96 | ALA TRUST ALA 2025 OANA C 144A | — | 0.23% | 520.00K | $522.8K |
| 97 | HYATT HOTELS CORP SR UNSECURED 03/28 5.05 | — | 0.23% | 520.00K | $522.7K |
| 98 | NYC TRUST NYCT 2024 3ELV C 144A | — | 0.23% | 520.00K | $522.5K |
| 99 | COOPR RESIDENTIAL MORTGAGE TRU COOPR 2025 CES3… | — | 0.21% | 500.00K | $490.4K |
| 100 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | — | 0.21% | 625.00K | $489.2K |
| 101 | IQVIA INC SR SECURED 05/28 5.7 | — | 0.21% | 475.00K | $481.6K |
| 102 | AMSR TRUST AMSR 2025 SFR1 E1 144A | — | 0.21% | 520.00K | $479.3K |
| 103 | FNMA POOL FS9508 FN 03/54 FIXED VAR | — | 0.21% | 502.70K | $477.8K |
| 104 | DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 | — | 0.21% | 470.00K | $471.4K |
| 105 | MKT 2020 525M MORTGAGE TRUST MKT 2020 525M A… | — | 0.21% | 520.00K | $470.1K |
| 106 | CVS HEALTH CORP SR UNSECURED 06/33 5.3 | — | 0.21% | 472.00K | $470.0K |
| 107 | PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5 | — | 0.20% | 510.00K | $462.0K |
| 108 | QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS… | — | 0.20% | 685.00K | $458.0K |
| 109 | FIGRE TRUST FIGRE 2026 HE8 B 144A | — | 0.20% | 450.00K | $457.8K |
| 110 | BIRCH GROVE CLO LTD. BGCLO 2022 4A CR2 144A | — | 0.20% | 450.00K | $452.2K |
| 111 | PRMI SECURITIZATION TRUST PRMI 2025 CMG1 A2 144A | — | 0.20% | 450.00K | $451.6K |
| 112 | NEW S WALES TREASURY CRP LOCAL GOVT G REGS… | — | 0.20% | 685.00K | $451.6K |
| 113 | ICG US CLO LTD ICG 2021 1A CRR 144A | — | 0.20% | 450.00K | $450.3K |
| 114 | ALCON FINANCE CORP COMPANY GUAR 144A 09/26 2.75 | — | 0.20% | 450.00K | $449.3K |
| 115 | TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 | — | 0.20% | 440.00K | $448.4K |
| 116 | GNMA II POOL MA4589 G2 07/47 FIXED 5 | — | 0.20% | 449.71K | $448.3K |
| 117 | JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR | — | 0.20% | 500.00K | $448.3K |
| 118 | UNITY PEACE PARK CLO LTD. UNPPK 2022 1A CR 144A | — | 0.20% | 450.00K | $448.1K |
| 119 | MORGAN STANLEY SR UNSECURED 01/33 VAR | — | 0.19% | 500.00K | $445.4K |
| 120 | TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6 | — | 0.19% | 431.00K | $442.7K |
| 121 | AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 | — | 0.19% | 441.13K | $442.6K |
| 122 | WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES1 A2… | — | 0.19% | 450.00K | $442.2K |
| 123 | FIGRE TRUST FIGRE 2025 FL2 A3 144A | — | 0.19% | 435.54K | $432.1K |
| 124 | PFP III PFP 2026 13 C 144A | — | 0.19% | 430.00K | $430.9K |
| 125 | CITIGROUP INC SR UNSECURED 10/28 VAR | — | 0.19% | 435.00K | $429.6K |
| 126 | FNMA POOL MA4333 FN 05/41 FIXED 2 | — | 0.19% | 497.36K | $428.7K |
| 127 | CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95 | — | 0.19% | 425.00K | $427.9K |
| 128 | APIDOS CLO APID 2017 28A BR 144A | — | 0.19% | 425.00K | $426.9K |
| 129 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2020 2A CR3… | — | 0.19% | 425.00K | $425.3K |
| 130 | EDGECONNEX DATA CENTERS ISSUER EDGE 2022 1 A2… | — | 0.18% | 431.29K | $422.0K |
| 131 | FED HM LN PC POOL RQ0013 FR 06/55 FIXED 5.5 | — | 0.18% | 422.15K | $420.0K |
| 132 | CUBESMART LP COMPANY GUAR 02/29 4.375 | — | 0.18% | 423.00K | $419.1K |
| 133 | PROGRESS RESIDENTIAL TRUST PROG 2024 SFR2 F 144A | — | 0.18% | 450.00K | $418.4K |
| 134 | INVESCO CLO LTD INVCO 2025 2A B 144A | — | 0.18% | 413.80K | $415.8K |
| 135 | APPALACHIAN POWER CO SR UNSECURED 06/27 3.3 | — | 0.18% | 410.00K | $406.4K |
| 136 | ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 | — | 0.18% | 400.00K | $401.9K |
| 137 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | — | 0.18% | 395.00K | $401.4K |
| 138 | BRACCAN MORTGAGE FUNDING BRACN 2026 1X X REGS | — | 0.17% | 283.80K | $389.5K |
| 139 | FIGRE TRUST FIGRE 2026 FL1 A3 144A | — | 0.17% | 389.07K | $389.3K |
| 140 | OPEN TEXT CORP SR SECURED 144A 12/27 6.9 | — | 0.17% | 380.00K | $387.2K |
| 141 | ACREC LLC ACREC 2026 FL4 C 144A | — | 0.17% | 380.00K | $380.6K |
| 142 | FNMA POOL MA4784 FN 10/52 FIXED 4.5 | — | 0.17% | 395.90K | $377.1K |
| 143 | EXTRA SPACE STORAGE LP COMPANY GUAR 04/29 3.9 | — | 0.16% | 385.00K | $376.2K |
| 144 | FNMA POOL CA1711 FN 05/48 FIXED 4.5 | — | 0.16% | 383.83K | $369.7K |
| 145 | STRUCTURED ADJUSTABLE RATE MOR SARM 2004 15 A | — | 0.16% | 379.31K | $369.2K |
| 146 | AMAZON.COM INC SR UNSECURED 07/56 6.1 | — | 0.16% | 375.00K | $361.9K |
| 147 | ORACLE CORP SR UNSECURED 09/35 5.2 | — | 0.16% | 400.00K | $357.7K |
| 148 | FNMA POOL MA1561 FN 09/33 FIXED 3 | — | 0.16% | 372.63K | $357.2K |
| 149 | JANE STREET GRP/JSG FIN SR SECURED 144A 05/33… | — | 0.16% | 334.00K | $355.7K |
| 150 | AMERICAN TOWER CORP SR UNSECURED 01/28 3.6 | — | 0.16% | 360.00K | $355.3K |
| 151 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | — | 0.16% | 360.00K | $354.5K |
| 152 | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/31 5.5 | — | 0.16% | 350.00K | $354.5K |
| 153 | CENTRAL PARK FUNDING TRUST CPFTR 2026 1 PT 144A | — | 0.15% | 350.00K | $350.0K |
| 154 | FED HM LN PC POOL C03813 FG 04/42 FIXED 3.5 | — | 0.15% | 372.49K | $347.6K |
| 155 | ENERGY TRANSFER LP JR SUBORDINA 11/66 VAR | — | 0.15% | 347.00K | $346.1K |
| 156 | HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4 | — | 0.15% | 343.84K | $345.0K |
| 157 | MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | — | 0.15% | 346.00K | $343.8K |
| 158 | LAS VEGAS SANDS CORP SR UNSECURED 06/30 6 | — | 0.15% | 335.00K | $341.9K |
| 159 | HOST HOTELS + RESORTS LP SR UNSECURED 12/29… | — | 0.15% | 358.00K | $340.4K |
| 160 | FIRSTENERGY TRANSMISSION SR UNSECURED 144A… | — | 0.15% | 353.00K | $340.2K |
| 161 | AMERICAN TOWER CORP SR UNSECURED 12/32 4.7 | — | 0.15% | 350.00K | $339.4K |
| 162 | AMAZON.COM INC SR UNSECURED 03/56 5.8 | — | 0.15% | 365.00K | $335.9K |
| 163 | TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | — | 0.15% | 339.00K | $335.6K |
| 164 | INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR11… | — | 0.15% | 366.94K | $332.8K |
| 165 | POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25 | — | 0.14% | 343.00K | $330.2K |
| 166 | FNMA POOL MA3537 FN 12/48 FIXED 4.5 | — | 0.14% | 341.40K | $328.8K |
| 167 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | — | 0.14% | 375.00K | $321.0K |
| 168 | KUWAIT INTL BOND SR UNSECURED 144A 07/36 5.509 | — | 0.14% | 320.00K | $320.8K |
| 169 | SYMPHONY CLO LTD SYMP 2020 24A C1R 144A | — | 0.14% | 320.00K | $320.3K |
| 170 | FIRSTKEY HOMES TRUST FKH 2021 SFR2 E2 144A | — | 0.14% | 320.00K | $319.0K |
| 171 | ALPHABET INC SR UNSECURED 08/56 6.375 | — | 0.14% | 315.00K | $316.5K |
| 172 | 1261229 BC LTD SR SECURED 144A 04/32 10 | — | 0.14% | 304.00K | $312.7K |
| 173 | FNMA POOL MA1608 FN 10/33 FIXED 3.5 | — | 0.14% | 321.25K | $311.7K |
| 174 | CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR | — | 0.14% | 315.00K | $310.6K |
| 175 | VOYA CLO LTD VOYA 2014 4A A2RA 144A | — | 0.14% | 309.46K | $309.9K |
| 176 | INTL FLAVOR + FRAGRANCES SR UNSECURED 144A… | — | 0.14% | 345.00K | $309.5K |
| 177 | CODELCO INC SR UNSECURED REGS 01/34 5.95 | — | 0.13% | 300.00K | $305.1K |
| 178 | DI ISSUER LLC LMDV 2025 1A C 144A | — | 0.13% | 300.00K | $304.1K |
| 179 | SDL3J1ZD3 IRS GBP R F 4.00000 BDL3J1ZE1 CCPOIS | — | 0.13% | 8.28M | $301.5K |
| 180 | SIXTH STREET CLO LTD. SIXST 2017 8A BR2 144A | — | 0.13% | 300.00K | $300.7K |
| 181 | NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A… | — | 0.13% | 300.00K | $300.4K |
| 182 | SOUTHERN CO JR SUBORDINA 04/58 VAR | — | 0.13% | 300.00K | $296.0K |
| 183 | CROWN CASTLE INC SR UNSECURED 07/31 2.5 | — | 0.13% | 333.00K | $293.6K |
| 184 | BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32… | — | 0.13% | 300.00K | $289.5K |
| 185 | FISERV INC SR UNSECURED 08/35 5.25 | — | 0.13% | 300.00K | $286.1K |
| 186 | FOUR SEASONS HOTELS LIMITED 2026 TERM LOAN B | — | 0.12% | 282.52K | $283.4K |
| 187 | FNMA POOL MA3811 FN 10/49 FIXED 3 | — | 0.12% | 327.58K | $281.5K |
| 188 | HEALTHPEAK PROPERTIES INC TERM LOAN A1 | — | 0.12% | 279.98K | $277.2K |
| 189 | HEALTHPEAK PROPERTIES INC TERM LOAN A2 | — | 0.12% | 279.98K | $277.2K |
| 190 | ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 | — | 0.12% | 299.00K | $277.0K |
| 191 | QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS… | — | 0.12% | 410.00K | $276.8K |
| 192 | REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/32… | — | 0.12% | 267.00K | $272.8K |
| 193 | SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48… | — | 0.12% | 260.00K | $269.2K |
| 194 | SWITCH ABS ISSUER LLC SWTCH 2025 2A B 144A | — | 0.11% | 270.00K | $261.5K |
| 195 | VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 12/99… | — | 0.11% | 200.00K | $261.2K |
| 196 | META PLATFORMS INC SR UNSECURED 05/56 6.3 | — | 0.11% | 279.00K | $254.7K |
| 197 | MORGAN STANLEY SR UNSECURED 10/32 VAR | — | 0.11% | 290.00K | $254.2K |
| 198 | CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | — | 0.11% | 460.00K | $252.0K |
| 199 | NEUBERGER BERMAN CLO LTD NEUB 2021 42A CR 144A | — | 0.11% | 250.00K | $250.8K |
| 200 | KKR FINANCIAL CLO LTD KKR 2025 55A C 144A | — | 0.11% | 250.00K | $250.8K |
| 201 | GNMA II POOL MA6209 G2 10/49 FIXED 3 | — | 0.11% | 286.57K | $247.8K |
| 202 | NISOURCE INC JR SUBORDINA 07/56 VAR | — | 0.11% | 250.00K | $245.4K |
| 203 | GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75 | — | 0.11% | 240.00K | $242.5K |
| 204 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27… | — | 0.10% | 235.00K | $238.2K |
| 205 | CREDIT BASED ASSET SERVICING A CBASS 2006 CB2… | — | 0.10% | 292.34K | $235.0K |
| 206 | CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31… | — | 0.10% | 248.00K | $233.2K |
| 207 | REMIC FUNDING TRUST 98 1 RFT 2026 RR1 A1 144A | — | 0.10% | 230.00K | $231.4K |
| 208 | EURO CURRENCY | — | 0.10% | 197.86K | $231.1K |
| 209 | QUARTZ ACQUIRECO LLC 2025 TERM LOAN B | — | 0.10% | 262.05K | $227.7K |
| 210 | DAVIDE CAMPARI MILANO SP SR UNSECURED REGS… | — | 0.10% | 200.00K | $226.9K |
| 211 | ELECTRICITE DE FRANCE SA SR UNSECURED REGS… | — | 0.10% | 200.00K | $226.3K |
| 212 | FLUTTER TREASURY DAC SR SECURED 144A 04/29 5 | — | 0.10% | 190.00K | $225.8K |
| 213 | CREDIT BASED ASSET SERVICING A CBASS 2003 CB3… | — | 0.10% | 231.09K | $225.6K |
| 214 | JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | — | 0.10% | 225.00K | $225.6K |
| 215 | BALL CORP COMPANY GUAR 09/33 5.5 | — | 0.10% | 226.00K | $225.1K |
| 216 | JH NORTH AMERICA HOLDING SR SECURED 144A 07/32… | — | 0.10% | 223.00K | $224.9K |
| 217 | SLM STUDENT LOAN TRUST SLMA 2008 6 B | — | 0.10% | 185.00K | $221.6K |
| 218 | GNMA POOL 782810 GN 11/39 FIXED 4.5 | — | 0.10% | 221.29K | $218.2K |
| 219 | ECHOSTAR CORP SR SECURED 11/29 10.75 | — | 0.10% | 201.00K | $217.2K |
| 220 | KILROY REALTY LP COMPANY GUAR 08/29 4.25 | — | 0.09% | 221.00K | $214.5K |
| 221 | REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75 | — | 0.09% | 200.00K | $214.5K |
| 222 | IRON MOUNTAIN INC 2022 TERM LOAN A | — | 0.09% | 213.72K | $212.1K |
| 223 | RIVERS ENT BORROWER LLC SR SECURED 144A 10/30… | — | 0.09% | 209.00K | $211.7K |
| 224 | DWR CYMRU FINANCING UK SUBORDINATED REGS 03/34… | — | 0.09% | 205.00K | $210.8K |
| 225 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | — | 0.09% | 215.00K | $210.3K |
| 226 | SLM STUDENT LOAN TRUST SLMA 2008 4 B | — | 0.09% | 185.00K | $209.4K |
| 227 | ECOPETROL SA SR UNSECURED 01/33 8.875 | — | 0.09% | 190.00K | $208.1K |
| 228 | AUSTRALIAN DOLLAR | — | 0.09% | 292.23K | $207.8K |
| 229 | HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28… | — | 0.09% | 211.00K | $207.6K |
| 230 | HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A D 144A | — | 0.09% | 208.33K | $207.3K |
| 231 | SLM STUDENT LOAN TRUST SLMA 2008 2 B | — | 0.09% | 185.00K | $207.0K |
| 232 | WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13… | — | 0.09% | 216.28K | $206.9K |
| 233 | ACE SECURITIES CORP. ACE 2005 HE2 M5 | — | 0.09% | 207.18K | $206.5K |
| 234 | ENBW INTL FINANCE BV COMPANY GUAR REGS 10/34… | — | 0.09% | 290.00K | $204.6K |
| 235 | SLM STUDENT LOAN TRUST SLMA 2008 3 B | — | 0.09% | 185.00K | $203.1K |
| 236 | SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625 | — | 0.09% | 205.00K | $202.4K |
| 237 | AGL CLO LTD. AGL 2020 9A CR2 144A | — | 0.09% | 200.00K | $201.4K |
| 238 | XEROX HOLDINGS CORP 2023 NON COOP TERM LOAN | — | 0.09% | 245.42K | $201.2K |
| 239 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27… | — | 0.09% | 200.00K | $200.5K |
| 240 | GNMA II POOL MA5399 G2 08/48 FIXED 4.5 | — | 0.09% | 208.06K | $200.5K |
| 241 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | — | 0.09% | 190.00K | $200.3K |
| 242 | BARDOT CLO LTD BARDT 2019 2A CRR 144A | — | 0.09% | 200.00K | $200.2K |
| 243 | ASSET BACKED SECURITIES CORP H ABSHE 2004 HE9 M1 | — | 0.09% | 208.17K | $199.4K |
| 244 | AURIZON NETWORK PTY LTD SR UNSECURED REGS 09/30… | — | 0.09% | 310.00K | $197.4K |
| 245 | PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45 | — | 0.09% | 200.00K | $197.2K |
| 246 | NAKED JUICE LLC 2025 FLFO TERM LOAN | — | 0.09% | 193.59K | $196.9K |
| 247 | GNMA II POOL MA4838 G2 11/47 FIXED 4 | — | 0.09% | 209.12K | $196.0K |
| 248 | ROLLINS INC COMPANY GUAR 02/35 5.25 | — | 0.09% | 200.00K | $195.6K |
| 249 | BAYER US FINANCE II LLC COMPANY GUAR 144A 07/44… | — | 0.09% | 250.00K | $195.1K |
| 250 | SEVERN TRENT WATER UTIL COMPANY GUAR REGS 08/37… | — | 0.08% | 175.00K | $194.0K |
| 251 | PACIFIC NATIONAL FINANCE COMPANY GUAR 09/29 3.7 | — | 0.08% | 290.00K | $191.9K |
| 252 | QUIDELORTHO CORP TERM LOAN A | — | 0.08% | 195.78K | $187.0K |
| 253 | KEDRION SPA SR SECURED 144A 09/29 6.5 | — | 0.08% | 188.00K | $186.9K |
| 254 | MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A2D | — | 0.08% | 186.66K | $186.5K |
| 255 | EGYPT TREASURY BILL BILLS 11/26 0.00000 | — | 0.08% | 9.93M | $186.4K |
| 256 | SAUDI INTERNATIONAL BOND SR UNSECURED 144A… | — | 0.08% | 200.00K | $184.8K |
| 257 | YORKSHIRE WATER FINANCE SR SECURED REGS 11/34… | — | 0.08% | 135.00K | $183.8K |
| 258 | NIAGARA MOHAWK POWER SR UNSECURED 144A 10/34… | — | 0.08% | 200.00K | $182.5K |
| 259 | AMAZON.COM INC SR UNSECURED 03/64 4.85 | — | 0.08% | 165.00K | $181.8K |
| 260 | CITIBANK NA SR UNSECURED 05/30 4.914 | — | 0.08% | 180.00K | $180.8K |
| 261 | UNITED NATURAL FOODS INC 2026 TERM LOAN B | — | 0.08% | 177.64K | $179.8K |
| 262 | MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | — | 0.08% | 185.00K | $179.3K |
| 263 | HCA INC COMPANY GUAR 07/31 2.375 | — | 0.08% | 200.00K | $176.3K |
| 264 | CLEANOVA US HOLDINGS LLC 2025 TERM LOAN B | — | 0.08% | 174.70K | $174.4K |
| 265 | NEW S WALES TREASURY CRP LOCAL GOVT G REGS… | — | 0.08% | 255.00K | $173.3K |
| 266 | DWYER INSTRUMENTS INC 2026 TERM LOAN B | — | 0.08% | 172.65K | $172.9K |
| 267 | NEOGEN FOOD SAFETY CORP REFINANCING TERM LOAN A | — | 0.07% | 171.92K | $170.2K |
| 268 | MODIVCARE | — | 0.07% | 30.08K | $168.3K |
| 269 | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A… | — | 0.07% | 165.00K | $166.6K |
| 270 | STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR1 A1 | — | 0.07% | 168.02K | $164.4K |
| 271 | SNAP INC COMPANY GUAR 144A 03/33 6.875 | — | 0.07% | 165.00K | $163.5K |
| 272 | DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B | — | 0.07% | 175.19K | $162.8K |
| 273 | VOYAGER PARENT LLC REPRICED TERM LOAN B | — | 0.07% | 161.66K | $162.3K |
| 274 | GNMA II POOL MA4901 G2 12/47 FIXED 4 | — | 0.07% | 172.66K | $161.8K |
| 275 | RAISING CANES RESTAURANTS LLC 2025 TERM LOAN A | — | 0.07% | 162.63K | $161.8K |
| 276 | ALLIANT ENERGY FINANCE COMPANY GUAR 144A 03/32… | — | 0.07% | 175.00K | $161.5K |
| 277 | ORACLE CORP SR UNSECURED 02/36 5.7 | — | 0.07% | 175.00K | $161.2K |
| 278 | ORACLE CORP SR UNSECURED 02/56 6.7 | — | 0.07% | 185.00K | $160.5K |
| 279 | NISOURCE INC JR SUBORDINA 04/57 VAR | — | 0.07% | 160.00K | $159.3K |
| 280 | CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031 | — | 0.07% | 168.18K | $158.3K |
| 281 | ELEMENT MAT TEC GR US HLD INC 2022 USD TERM LOAN | — | 0.07% | 154.81K | $155.7K |
| 282 | BCPE NORTH STAR US HOLDCO 2 TERM LOAN | — | 0.07% | 152.04K | $152.8K |
| 283 | CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 | — | 0.07% | 250.00K | $150.7K |
| 284 | OUTFRONT MEDIA CAPITAL LLC 2025 TERM LOAN B | — | 0.07% | 150.00K | $150.3K |
| 285 | OCTAGON 56 LTD OCT56 2021 1A CR 144A | — | 0.07% | 150.00K | $150.2K |
| 286 | TENASKA WESTMORELAND MGMT LLC TERM LOAN B | — | 0.07% | 149.62K | $149.7K |
| 287 | SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3 | — | 0.07% | 150.00K | $149.3K |
| 288 | WEC US HOLDINGS LTD. 2024 TERM LOAN | — | 0.07% | 149.24K | $149.3K |
| 289 | MIP V WASTE HOLDINGS LLC 2026 TERM LOAN B | — | 0.07% | 148.50K | $149.2K |
| 290 | TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2 | — | 0.07% | 305.00K | $148.9K |
| 291 | POUND STERLING | — | 0.07% | 109.05K | $148.6K |
| 292 | PRIORITY HOLDINGS LLC 2025 TERM LOAN B | — | 0.07% | 150.00K | $148.6K |
| 293 | ARCHES BUYER INC 2026 TERM LOAN B | — | 0.06% | 149.69K | $147.8K |
| 294 | TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30… | — | 0.06% | 141.05K | $146.8K |
| 295 | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | — | 0.06% | 148.81K | $146.3K |
| 296 | NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN… | — | 0.06% | 148.87K | $145.6K |
| 297 | WP CAREY INC SR UNSECURED 05/35 3.75 | — | 0.06% | 130.00K | $143.8K |
| 298 | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | — | 0.06% | 145.00K | $143.7K |
| 299 | NVIDIA CORP SR UNSECURED 06/56 5.625 | — | 0.06% | 160.00K | $143.2K |
| 300 | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM… | — | 0.06% | 142.22K | $142.7K |
| 301 | TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B | — | 0.06% | 142.45K | $142.5K |
| 302 | RAISING CANES RESTAURANTS LLC 2025 TERM LOAN B | — | 0.06% | 143.03K | $142.1K |
| 303 | AA BOND CO LTD SR SECURED REGS 07/50 7.375 | — | 0.06% | 100.00K | $141.6K |
| 304 | ADVANTAGE SALES+ MARKETING INC 2026 FIRST OUT… | — | 0.06% | 165.84K | $141.4K |
| 305 | ARCHES BUYER INC SR SECURED 144A 08/31 9 | — | 0.06% | 136.00K | $141.1K |
| 306 | DARKTRACE PLC 1ST LIEN TERM LOAN | — | 0.06% | 146.81K | $138.1K |
| 307 | STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR8 A2 | — | 0.06% | 161.37K | $138.1K |
| 308 | ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR | — | 0.06% | 140.00K | $137.0K |
| 309 | ALPHABET INC SR UNSECURED 02/56 5.65 | — | 0.06% | 150.00K | $136.9K |
| 310 | AA BOND CO LTD SR SECURED REGS 07/50 5.5 | — | 0.06% | 100.00K | $133.2K |
| 311 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A… | — | 0.06% | 136.00K | $132.4K |
| 312 | VIRGIN MEDIA BRISTOL LLC 2023 USD TERM LOAN Y | — | 0.06% | 150.00K | $131.8K |
| 313 | FISERV INC SR UNSECURED 03/34 5.45 | — | 0.06% | 135.00K | $131.5K |
| 314 | PMI US BIDCO INC TERM LOAN B | — | 0.06% | 129.31K | $130.1K |
| 315 | TRANS ALLEGHENY INTERSTA SR UNSECURED 144A… | — | 0.06% | 130.00K | $130.0K |
| 316 | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | — | 0.06% | 125.00K | $128.9K |
| 317 | LSF12 HELIX PARENT LLC USD TERM LOAN B | — | 0.06% | 128.06K | $128.1K |
| 318 | DK CROWN HOLDINGS INC 2025 TERM LOAN B | — | 0.06% | 128.74K | $127.8K |
| 319 | GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25 | — | 0.06% | 125.00K | $126.9K |
| 320 | MODIVCARE BUYER LLC TAKEBACK TERM LOAN | — | 0.05% | 144.76K | $123.8K |
| 321 | STATION CASINOS LLC 2024 TERM LOAN B | — | 0.05% | 121.80K | $122.2K |
| 322 | SARTORIUS FINANCE BV COMPANY GUAR REGS 09/35… | — | 0.05% | 100.00K | $121.0K |
| 323 | PENN ENTERTAINMENT INC. 2022 TERM LOAN B | — | 0.05% | 120.49K | $120.5K |
| 324 | VONOVIA SE SR UNSECURED REGS 09/35 5.717 | — | 0.05% | 180.00K | $120.4K |
| 325 | SARTORIUS FINANCE BV COMPANY GUAR REGS 09/32 4.5 | — | 0.05% | 100.00K | $119.6K |
| 326 | REPUBLIC OF ANGOLA SR UNSECURED 144A 04/32 8.75 | — | 0.05% | 115.00K | $119.4K |
| 327 | EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29… | — | 0.05% | 123.00K | $119.0K |
| 328 | IQVIA INC 2025 INCREMENTAL TERM LOAN B5 | — | 0.05% | 117.73K | $118.2K |
| 329 | REDEXIS SA SR UNSECURED REGS 05/31 4.375 | — | 0.05% | 100.00K | $118.0K |
| 330 | ROQUETTE FRERES SA JR SUBORDINA REGS 12/99 VAR | — | 0.05% | 100.00K | $117.7K |
| 331 | LUNA 2 5 SARL SR SECURED REGS 07/32 5.5 | — | 0.05% | 100.00K | $117.7K |
| 332 | FANNIE MAE FNR 2018 43 CT | — | 0.05% | 133.46K | $117.6K |
| 333 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/35… | — | 0.05% | 100.00K | $117.1K |
| 334 | NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29… | — | 0.05% | 113.00K | $116.7K |
| 335 | SECHE ENVIRONNEMENT SACA SUBORDINATED REGS… | — | 0.05% | 100.00K | $116.4K |
| 336 | STONEPEAK MOTION FINCO LLC TERM LOAN B | — | 0.05% | 115.00K | $115.6K |
| 337 | NETWORK FINANCE CO PTY L SR SECURED 10/29 2.409 | — | 0.05% | 180.00K | $115.6K |
| 338 | ENERGIZER HOLDINGS INC COMPANY GUAR 144A 09/33 6 | — | 0.05% | 121.00K | $115.4K |
| 339 | LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33… | — | 0.05% | 116.00K | $115.4K |
| 340 | PCI GAMING AUTHORITY TERM LOAN | — | 0.05% | 115.00K | $115.1K |
| 341 | PG INVESTMENT COMPANY 59 SA RL 2025 REPRICED… | — | 0.05% | 115.00K | $115.0K |
| 342 | CHG HEALTHCARE SERVICES INC 2026 TERM LOAN B | — | 0.05% | 115.00K | $115.0K |
| 343 | QXO INC 2026 TERM LOAN B | — | 0.05% | 115.00K | $115.0K |
| 344 | GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33… | — | 0.05% | 112.00K | $115.0K |
| 345 | GENESEE + WYOMING INC NEW 2024 TERM LOAN | — | 0.05% | 115.00K | $114.9K |
| 346 | ILLUMINATE BUYER LLC 2025 TERM LOAN B | — | 0.05% | 115.00K | $114.8K |
| 347 | HEATHROW FUNDING LTD SR SECURED REGS 06/39 4.375 | — | 0.05% | 100.00K | $114.8K |
| 348 | MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 | — | 0.05% | 123.00K | $114.8K |
| 349 | MEDLINE BORROWER LP 2026 TERM LOAN B | — | 0.05% | 115.00K | $114.7K |
| 350 | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | — | 0.05% | 111.00K | $114.7K |
| 351 | NORTEGAS ENERGIA SA SR UNSECURED REGS 01/33… | — | 0.05% | 100.00K | $114.5K |
| 352 | WHITEWATER MATTERHORN HOLD LLC 2026 TERM LOAN B | — | 0.05% | 115.00K | $114.5K |
| 353 | WESTCONNEX FINANCE CO PT SR SECURED 04/32 5.944 | — | 0.05% | 160.00K | $114.1K |
| 354 | 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 | — | 0.05% | 113.97K | $114.1K |
| 355 | GENERAL MILLS INC JR SUBORDINA 07/56 VAR | — | 0.05% | 100.00K | $113.8K |
| 356 | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | — | 0.05% | 111.00K | $113.6K |
| 357 | TEAMSYSTEM SPA SR SECURED REGS 07/31 5 | — | 0.05% | 100.00K | $113.6K |
| 358 | ALPHA GENERATION LLC COMPANY GUAR 144A 01/34… | — | 0.05% | 115.00K | $113.2K |
| 359 | OPAL BIDCO SR SECURED 144A 03/32 6.5 | — | 0.05% | 112.00K | $113.0K |
| 360 | ENEL SPA SUBORDINATED REGS 12/99 VAR | — | 0.05% | 100.00K | $113.0K |
| 361 | VALVOLINE INC COMPANY GUAR 144A 08/34 6.125 | — | 0.05% | 113.00K | $112.8K |
| 362 | SMITHS GROUP PLC COMPANY GUAR REGS 11/33 3.625 | — | 0.05% | 100.00K | $112.8K |
| 363 | ALPHABET INC SR UNSECURED 05/45 4.5 | — | 0.05% | 100.00K | $112.5K |
| 364 | FNMA POOL AL0209 FN 05/41 FIXED VAR | — | 0.05% | 114.58K | $112.5K |
| 365 | RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A… | — | 0.05% | 110.00K | $112.1K |
| 366 | PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN… | — | 0.05% | 147.52K | $112.1K |
| 367 | AMPRION GMBH SR UNSECURED REGS 01/46 4.58 | — | 0.05% | 100.00K | $112.0K |
| 368 | ROBERT BOSCH GMBH SR UNSECURED REGS 06/43 4.375 | — | 0.05% | 100.00K | $111.7K |
| 369 | DTI HOLDCO INC 2025 TERM LOAN B | — | 0.05% | 115.33K | $110.8K |
| 370 | COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B | — | 0.05% | 111.00K | $110.8K |
| 371 | ELECTRICITE DE FRANCE SA SR UNSECURED REGS… | — | 0.05% | 100.00K | $110.5K |
| 372 | CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | — | 0.05% | 113.00K | $109.1K |
| 373 | VZ SECURED FINANCING BV SR SECURED 144A 01/33… | — | 0.05% | 119.00K | $109.0K |
| 374 | LXP INDUSTRIAL TRUST SR UNSECURED 11/28 6.75 | — | 0.05% | 105.00K | $108.6K |
| 375 | CELLNEX TELECOM SA SR UNSECURED REGS 11/31 0.75 | — | 0.05% | 100.00K | $108.4K |
| 376 | SUBURBAN PROPANE PARTNRS SR UNSECURED 144A… | — | 0.05% | 110.00K | $106.7K |
| 377 | GENIUS SPORTS LIMITED TERM LOAN | — | 0.05% | 109.94K | $105.5K |
| 378 | PAYCHEX INC SR UNSECURED 04/32 5.35 | — | 0.05% | 105.00K | $105.5K |
| 379 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45… | — | 0.05% | 110.00K | $104.9K |
| 380 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32… | — | 0.05% | 108.00K | $104.9K |
| 381 | ACADEMY LTD SR SECURED 144A 05/31 5.875 | — | 0.05% | 105.00K | $104.4K |
| 382 | DELIVERY HERO SE 2024 USD TERM LOAN B | — | 0.04% | 101.47K | $102.8K |
| 383 | GC FERRY ACQUISITION I INC TERM LOAN | — | 0.04% | 102.03K | $102.5K |
| 384 | FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A… | — | 0.04% | 104.00K | $102.3K |
| 385 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | — | 0.04% | 105.00K | $102.2K |
| 386 | TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B | — | 0.04% | 123.12K | $102.0K |
| 387 | TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B | — | 0.04% | 101.94K | $102.0K |
| 388 | BOOKING HOLDINGS INC SR UNSECURED 03/45 3.875 | — | 0.04% | 100.00K | $101.2K |
| 389 | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A… | — | 0.04% | 100.00K | $100.9K |
| 390 | MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A2C | — | 0.04% | 101.01K | $100.8K |
| 391 | ACP TARA HOLDINGS INC 2026 TERM LOAN B | — | 0.04% | 99.75K | $100.0K |
| 392 | OEG BORROWER LLC 2024 TERM LOAN B | — | 0.04% | 99.24K | $99.9K |
| 393 | GLOVES BUYER INC 2026 TERM LOAN B | — | 0.04% | 99.50K | $99.9K |
| 394 | ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN | — | 0.04% | 99.56K | $99.8K |
| 395 | CHRYSAOR BIDCO SARL 2025 USD TERM LOAN B | — | 0.04% | 99.25K | $99.8K |
| 396 | BW GAS + CONVENIENCE HOLDG LLC 2021 TERM LOAN B | — | 0.04% | 99.22K | $99.7K |
| 397 | ELANCO ANIMAL HEALTH INC 2025 TERM LOAN B | — | 0.04% | 99.50K | $99.6K |
| 398 | PROMETRIC HOLDINGS INC 2025 TERM LOAN B | — | 0.04% | 99.25K | $99.6K |
| 399 | WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN | — | 0.04% | 99.24K | $99.6K |
| 400 | TEREX CORPORATION 2025 TERM LOAN | — | 0.04% | 99.25K | $99.5K |
| 401 | FISERV INC SR UNSECURED 08/33 5.625 | — | 0.04% | 100.00K | $99.2K |
| 402 | CHURCHILL DOWNS INCORPORATED 2021 TERM LOAN B1 | — | 0.04% | 99.22K | $99.2K |
| 403 | ITT HOLDINGS LLC 2026 TERM LOAN B | — | 0.04% | 99.25K | $99.2K |
| 404 | CITY FOOTBALL GROUP LIMITED 2024 TERM LOAN | — | 0.04% | 99.24K | $99.2K |
| 405 | ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN… | — | 0.04% | 99.75K | $99.0K |
| 406 | THAMES WATER SUPER SEN SR SECURED REGS 10/27… | — | 0.04% | 70.00K | $98.8K |
| 407 | NCR ATLEOS LLC 2025 TERM LOAN B | — | 0.04% | 97.51K | $97.6K |
| 408 | LERNEN BIDCO LIMITED 2025 USD TERM LOAN B3 | — | 0.04% | 99.25K | $97.0K |
| 409 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36… | — | 0.04% | 100.00K | $96.6K |
| 410 | MIDCONTINENT COMMUNICATI SR UNSECURED 144A… | — | 0.04% | 109.00K | $96.5K |
| 411 | FED HM LN PC POOL G08844 FG 10/48 FIXED 5 | — | 0.04% | 96.36K | $95.5K |
| 412 | FED HM LN PC POOL G01548 FG 07/32 FIXED 7.5 | — | 0.04% | 90.15K | $95.1K |
| 413 | CREEK PARENT INC 2026 USD TERM LOAN B | — | 0.04% | 94.93K | $95.1K |
| 414 | PEER HOLDING III BV 2025 USD TERM LOAN B5B | — | 0.04% | 94.56K | $94.9K |
| 415 | ADMI CORP 2021 TERM LOAN B2 | — | 0.04% | 99.74K | $93.0K |
| 416 | WATCHGUARD TECHNOLOGIES INC TERM LOAN | — | 0.04% | 99.23K | $92.8K |
| 417 | PERRIGO INVESMENTS LLC 2024 TERM LOAN B | — | 0.04% | 92.29K | $92.3K |
| 418 | MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95 | — | 0.04% | 95.00K | $91.1K |
| 419 | CLOUDERA INC. 2021 TERM LOAN | — | 0.04% | 99.22K | $91.0K |
| 420 | FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25 | — | 0.04% | 89.00K | $90.0K |
| 421 | BIOMARIN PHARMACEUTICAL INC TERM LOAN B | — | 0.04% | 89.01K | $89.0K |
| 422 | MORGAN STANLEY CAPITAL INC MSAC 2004 NC7 M2 | — | 0.04% | 83.01K | $88.2K |
| 423 | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29… | — | 0.04% | 92.00K | $88.1K |
| 424 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29… | — | 0.04% | 90.00K | $87.4K |
| 425 | NOURYON FINANCE BV 2025 USD TERM LOAN B | — | 0.04% | 86.92K | $87.4K |
| 426 | GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | — | 0.04% | 98.64K | $86.0K |
| 427 | FLUTTER FINANCING B V 2024 TERM LOAN B | — | 0.04% | 86.71K | $85.3K |
| 428 | BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | — | 0.04% | 85.00K | $84.3K |
| 429 | KELSO INDUSTRIES LLC TERM LOAN | — | 0.04% | 85.03K | $83.6K |
| 430 | FUGUE FINANCE BV 2026 USD TERM LOAN B | — | 0.04% | 83.50K | $83.5K |
| 431 | HOLOGIC INC 2026 USD TERM LOAN B | — | 0.04% | 83.14K | $82.1K |
| 432 | GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75 | — | 0.04% | 85.00K | $80.7K |
| 433 | GNMA II POOL MA4588 G2 07/47 FIXED 4.5 | — | 0.04% | 83.00K | $80.3K |
| 434 | TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM… | — | 0.03% | 79.86K | $79.7K |
| 435 | YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | — | 0.03% | 79.04K | $79.3K |
| 436 | GATES GLOBAL LLC 2022 TERM LOAN B4 | — | 0.03% | 78.79K | $78.9K |
| 437 | GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B | — | 0.03% | 100.00K | $78.9K |
| 438 | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM… | — | 0.03% | 78.58K | $78.9K |
| 439 | WCG INTERMEDIATE CORP 2026 TERM LOAN B | — | 0.03% | 78.79K | $78.8K |
| 440 | J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN… | — | 0.03% | 76.77K | $76.3K |
| 441 | PUG LLC 2024 EXTENDED TERM LOAN B | — | 0.03% | 75.33K | $75.7K |
| 442 | C+S WHOLESALE GROCERS INC TERM LOAN B | — | 0.03% | 79.89K | $73.6K |
| 443 | KENAN ADVANTAGE GROUP INC 2024 TERM LOAN B | — | 0.03% | 72.58K | $72.6K |
| 444 | NEW YORK MORTGAGE TRUST NYMT 2005 3 A1 | — | 0.03% | 72.49K | $72.5K |
| 445 | PLANO HOLDCO INC TERM LOAN B | — | 0.03% | 98.75K | $70.6K |
| 446 | PELICAN PRODUCTS INC 2021 TERM LOAN | — | 0.03% | 71.11K | $70.5K |
| 447 | AUSGRID FINANCE PTY LTD SR SECURED REGS 12/35… | — | 0.03% | 100.00K | $69.5K |
| 448 | BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B | — | 0.03% | 70.13K | $69.4K |
| 449 | FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A… | — | 0.03% | 65.00K | $68.7K |
| 450 | ELECTRICITE DE FRANCE SA SR UNSECURED REGS… | — | 0.03% | 100.00K | $67.5K |
| 451 | PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN | — | 0.03% | 75.61K | $65.6K |
| 452 | MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B | — | 0.03% | 69.64K | $65.4K |
| 453 | SLC STUDENT LOAN TRUST SLCLT 2004 1 B | — | 0.03% | 73.17K | $65.0K |
| 454 | RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN | — | 0.03% | 83.34K | $63.2K |
| 455 | ITG COMMUNICATIONS LLC TERM LOAN B | — | 0.03% | 61.65K | $61.8K |
| 456 | DYNO NOBEL LTD COMPANY GUAR 08/35 5.817 | — | 0.03% | 90.00K | $61.3K |
| 457 | ORACLE CORP SR UNSECURED 11/37 3.8 | — | 0.03% | 80.00K | $60.7K |
| 458 | SCIH SALT HOLDINGS INC SR SECURED 144A 08/31… | — | 0.03% | 60.00K | $60.5K |
| 459 | HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B | — | 0.03% | 59.28K | $59.8K |
| 460 | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29… | — | 0.03% | 66.00K | $59.5K |
| 461 | SLM STUDENT LOAN TRUST SLMA 2004 2 B | — | 0.03% | 61.57K | $59.0K |
| 462 | TRANSDIGM INC. 2023 TERM LOAN J | — | 0.03% | 58.34K | $58.6K |
| 463 | PIONEER OPCO LLC TERM LOAN B | — | 0.02% | 55.15K | $55.6K |
| 464 | HDI AEROSPAC INT HOLD III CORP TERM LOAN B | — | 0.02% | 54.60K | $54.9K |
| 465 | DYNO NOBEL LTD COMPANY GUAR 11/32 5.4 | — | 0.02% | 80.00K | $54.9K |
| 466 | ORACLE CORP SR UNSECURED 03/51 3.95 | — | 0.02% | 90.00K | $54.2K |
| 467 | JP MORGAN MORTGAGE TRUST JPMMT 2007 A3 3A2 | — | 0.02% | 63.73K | $53.7K |
| 468 | CAST CREW LLC 2021 INCREMENTAL TERM LOAN | — | 0.02% | 121.23K | $50.4K |
| 469 | MICHAELS COMPANIES INC THE 2026 TERM LOAN B | — | 0.02% | 50.00K | $50.0K |
| 470 | SECRETARIAT ADVISORS LLC 2025 TERM LOAN B | — | 0.02% | 51.02K | $48.8K |
| 471 | PERATON CORP TERM LOAN B | — | 0.02% | 50.95K | $48.3K |
| 472 | CREDIT BASED ASSET SERVICING A CBASS 2007 CB5 A1 | — | 0.02% | 81.53K | $47.8K |
| 473 | BLACKHAWK NETWORK HOLDINGS INC 2026 TERM LOAN B | — | 0.02% | 47.19K | $46.9K |
| 474 | PRIMO BRANDS CORPORATION 2026 TERM LOAN B | — | 0.02% | 46.14K | $46.4K |
| 475 | MH SUB I LLC 2023 TERM LOAN | — | 0.02% | 46.22K | $45.8K |
| 476 | BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT… | — | 0.02% | 46.13K | $45.6K |
| 477 | SCIH SALT HOLDINGS INC COMPANY GUAR 144A 08/32 8 | — | 0.02% | 45.00K | $45.3K |
| 478 | VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5 | — | 0.02% | 67.00K | $45.2K |
| 479 | VT TOPCO INC SR SECURED 144A 08/30 8.5 | — | 0.02% | 44.00K | $45.2K |
| 480 | JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN… | — | 0.02% | 44.79K | $44.9K |
| 481 | OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125 | — | 0.02% | 50.00K | $44.3K |
| 482 | RED VENTURES LLC 2024 TERM LOAN B | — | 0.02% | 47.16K | $43.8K |
| 483 | TTF HOLDINGS LLC 2024 TERM LOAN | — | 0.02% | 53.80K | $43.3K |
| 484 | DALRYMPLE BAY FIN SR SECURED 03/31 6.234 | — | 0.02% | 60.00K | $43.2K |
| 485 | EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125 | — | 0.02% | 44.00K | $43.1K |
| 486 | SYDNEY AIRPORT FINANCE SR SECURED REGS 04/34 5.9 | — | 0.02% | 60.00K | $42.3K |
| 487 | AUSGRID FINANCE PTY LTD SR SECURED 03/31 5.408 | — | 0.02% | 60.00K | $42.2K |
| 488 | US DOLLAR | — | 0.02% | 41.87K | $41.9K |
| 489 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34… | — | 0.02% | 41.00K | $41.4K |
| 490 | NEWELL BRANDS INC SR UNSECURED 04/36 7.375 | — | 0.02% | 40.00K | $40.2K |
| 491 | HEARTLAND DENTAL LLC 2025 TERM LOAN | — | 0.02% | 39.65K | $39.8K |
| 492 | FANNIE MAE FNR 2018 86 JA | — | 0.02% | 40.00K | $39.6K |
| 493 | FANNIEMAE WHOLE LOAN FNW 2003 W6 5T | — | 0.02% | 4.02M | $38.7K |
| 494 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/34 6.75 | — | 0.02% | 36.00K | $38.6K |
| 495 | ALPHA GENERATION LLC TERM LOAN B | — | 0.02% | 38.64K | $38.6K |
| 496 | TRANSDIGM INC 2025 TERM LOAN M | — | 0.02% | 38.08K | $38.2K |
| 497 | FNMA POOL 890221 FN 12/33 FIXED VAR | — | 0.02% | 36.09K | $36.7K |
| 498 | BALCAN INNOVATIONS INC TERM LOAN B | — | 0.02% | 44.15K | $36.0K |
| 499 | FNMA POOL 776708 FN 05/34 FIXED 5 | — | 0.02% | 35.33K | $35.5K |
| 500 | FANNIE MAE FNR 2001 52 YZ | — | 0.02% | 34.48K | $35.5K |
| 501 | CAESARS ENTERTAINMENT INC 2022 TERM LOAN A | — | 0.02% | 34.44K | $34.3K |
| 502 | COUNTRYWIDE HOME LOANS CWHL 2004 14 4A1 | — | 0.01% | 34.76K | $33.0K |
| 503 | FED HM LN PC POOL A25162 FG 05/34 FIXED 5.5 | — | 0.01% | 31.72K | $32.3K |
| 504 | OAK EAGLE ACQUIRECO INC. USD TERM LOAN B | — | 0.01% | 30.89K | $31.2K |
| 505 | TELEFLEX INC COMPANY GUAR 144A 01/32 5.875 | — | 0.01% | 30.00K | $30.1K |
| 506 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/36… | — | 0.01% | 30.00K | $30.0K |
| 507 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | — | 0.01% | 30.00K | $30.0K |
| 508 | DUKE ENERGY CORP SR UNSECURED 09/26 2.65 | — | 0.01% | 30.00K | $30.0K |
| 509 | ARCHROMA FINANCE SARL 2026 USD TERM LOAN B | — | 0.01% | 32.10K | $29.9K |
| 510 | DAVE + BUSTERS INC 2024 1ST LIEN TERM LOAN B | — | 0.01% | 37.19K | $29.5K |
| 511 | GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN… | — | 0.01% | 29.46K | $29.5K |
| 512 | SDL3J1LJ5 IRS GBP R F 4.00000 BDL3J1LK2 CCPOIS | — | 0.01% | 1.02M | $29.0K |
| 513 | GNMA II POOL MA6030 G2 07/49 FIXED 3.5 | — | 0.01% | 32.07K | $28.5K |
| 514 | MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31… | — | 0.01% | 28.00K | $28.4K |
| 515 | EURO-BUND FUTURE SEP26 XEUR 20260908 | — | 0.01% | -1.40M | $28.0K |
| 516 | FNMA POOL 889184 FN 09/36 FIXED VAR | — | 0.01% | 26.69K | $27.1K |
| 517 | FREDDIE MAC FHR 4030 HS | — | 0.01% | 267.15K | $26.7K |
| 518 | PEDIATRIC ASSOC HLDG CO LLC 2026 TERM LOAN B | — | 0.01% | 25.58K | $25.2K |
| 519 | SUNOCO LP COMPANY GUAR 144A 07/34 5.625 | — | 0.01% | 25.00K | $24.4K |
| 520 | MID STATE TRUST MDST 11 A1 | — | 0.01% | 23.29K | $23.3K |
| 521 | HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65 | — | 0.01% | 24.00K | $23.0K |
| 522 | PMI US BIDCO INC DELAYED DRAW TERM LOAN | — | 0.01% | 20.69K | $20.8K |
| 523 | STINGRAY COMPUTE SR SECURED 144A 06/31 6 | — | 0.01% | 21.00K | $20.5K |
| 524 | QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31… | — | 0.01% | 20.00K | $20.2K |
| 525 | EURO-BOBL FUTURE SEP26 XEUR 20260908 | — | 0.01% | -1.90M | $19.9K |
| 526 | FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125 | — | 0.01% | 20.00K | $19.8K |
| 527 | FANNIE MAE FNR 2007 64 FA | — | 0.01% | 19.75K | $19.7K |
| 528 | ION PLATFORM FINANCE US SR SECURED 144A 09/32… | — | 0.01% | 25.00K | $19.4K |
| 529 | FANNIE MAE FNR 2008 50 SA | — | 0.01% | 285.13K | $19.2K |
| 530 | ALLIANT HOLD / CO ISSUER SR UNSECURED 144A… | — | 0.01% | 19.00K | $19.2K |
| 531 | BARRACUDA NETWORKS INC 2022 TERM LOAN | — | 0.01% | 27.86K | $18.9K |
| 532 | MASTR ADJUSTABLE RATE MORTGAGE MARM 2003 6 4A2 | — | 0.01% | 18.82K | $18.4K |
| 533 | FED HM LN PC POOL G01644 FG 02/34 FIXED 5.5 | — | 0.01% | 17.71K | $18.0K |
| 534 | ORACLE CORP SR UNSECURED 02/46 6.55 | — | 0.01% | 20.00K | $17.6K |
| 535 | GC FERRY ACQUISITION I INC DELAYED DRAW TERM… | — | 0.01% | 17.51K | $17.6K |
| 536 | GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29… | — | 0.01% | 17.00K | $17.2K |
| 537 | CCRR PARENT INC 2026 TERM LOAN | — | 0.01% | 23.29K | $16.7K |
| 538 | FNMA POOL 939419 FN 05/37 FLOATING VAR | — | 0.01% | 16.39K | $16.5K |
| 539 | INDYMAC MANUFACTURED HOUSING C INDMH 1997 1 A3 | — | 0.01% | 16.44K | $16.4K |
| 540 | FIRST HORIZON ALTERNATIVE MORT FHAMS 2004 AA3 A1 | — | 0.01% | 16.02K | $16.0K |
| 541 | FREDDIE MAC FHR 3460 SA | — | 0.01% | 248.65K | $15.8K |
| 542 | FED HM LN PC POOL G02366 FG 10/36 FIXED 6.5 | — | 0.01% | 15.01K | $15.8K |
| 543 | RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST… | — | 0.01% | 15.36K | $14.6K |
| 544 | GNMA II POOL MA6080 G2 08/49 FIXED 3 | — | 0.01% | 16.46K | $14.2K |
| 545 | INDYMAC INDX MORTGAGE LOAN TRU INDX 2004 AR8… | — | 0.01% | 14.80K | $13.9K |
| 546 | FED HM LN PC POOL A33262 FG 02/35 FIXED 5.5 | — | 0.01% | 13.56K | $13.9K |
| 547 | BDL3K4V07 FWDP 2Y RTP SWAPTION 4.24 PUT USD… | — | 0.01% | 11.86M | $13.6K |
| 548 | GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM… | — | 0.01% | 13.80K | $13.4K |
| 549 | CONTRA GCB144A MODIVCA 10/29 1 | — | 0.01% | 877.80K | $13.2K |
| 550 | CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | — | 0.01% | 59.00K | $12.6K |
| 551 | FNMA POOL 735861 FN 09/33 FIXED VAR | — | 0.01% | 12.00K | $12.4K |
| 552 | CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 2A A1… | — | 0.01% | 12.72K | $12.4K |
| 553 | AUST 10Y BOND FUT SEP26 XSFE 20260915 | — | 0.01% | -3.00M | $12.2K |
| 554 | DWYER INSTRUMENTS INC 2026 DELAYED DRAW TERM… | — | 0.01% | 11.77K | $11.8K |
| 555 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | — | 0.00% | 11.00K | $11.1K |
| 556 | THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B | — | 0.00% | 10.66K | $10.6K |
| 557 | GNMA II POOL MA4454 G2 05/47 FIXED 5 | — | 0.00% | 9.01K | $9.0K |
| 558 | KUEHG CORP 2025 TERM LOAN | — | 0.00% | 8.52K | $7.8K |
| 559 | BDL3MZ8X0 METRO WEST SWAPTION 4.36 PUT USD… | — | 0.00% | 2.55M | $7.5K |
| 560 | RESIDENTIAL ASSET SECURITIZATI RAST 2004 IP2 2A1 | — | 0.00% | 7.98K | $7.4K |
| 561 | CREDIT SUISSE FIRST BOSTON MTG INDYMAC MFD HSG… | — | 0.00% | 6.96K | $7.0K |
| 562 | VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 | — | 0.00% | 8.00K | $6.8K |
| 563 | FNMA POOL MA1527 FN 08/33 FIXED 3 | — | 0.00% | 6.64K | $6.4K |
| 564 | SECRETARIAT ADVISORS LLC 2025 DELAYED DRAW TERM… | — | 0.00% | 6.22K | $6.0K |
| 565 | MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | — | 0.00% | 6.00K | $5.9K |
| 566 | US LONG BOND(CBT) DEC26 XCBT 20261221 | — | 0.00% | 3.80M | $5.9K |
| 567 | LONG GILT FUTURE SEP26 IFLL 20260928 | — | 0.00% | -400.00K | $5.4K |
| 568 | FNMA POOL CA1710 FN 05/48 FIXED 4.5 | — | 0.00% | 5.24K | $5.0K |
| 569 | EOC BORROWER LLC TERM LOAN A | — | 0.00% | 4.93K | $4.9K |
| 570 | FNMA POOL 764388 FN 03/34 FLOATING VAR | — | 0.00% | 4.83K | $4.9K |
| 571 | FNMA POOL CA2208 FN 08/48 FIXED 4.5 | — | 0.00% | 5.01K | $4.8K |
| 572 | GNMA II POOL 080968 G2 07/34 FLOATING VAR | — | 0.00% | 4.71K | $4.8K |
| 573 | INDYMAC INDX MORTGAGE LOAN TRU INDX 2004 AR7 A2 | — | 0.00% | 5.42K | $4.7K |
| 574 | RESIDENTIAL ASSET MORTGAGE PRO RAMP 2003 SL1 A41 | — | 0.00% | 15.12K | $4.4K |
| 575 | INDYMAC MANUFACTURED HOUSING C INDMH 1997 1 A4 | — | 0.00% | 4.38K | $4.4K |
| 576 | EURO-BUXL 30Y BND SEP26 XEUR 20260908 | — | 0.00% | -100.00K | $4.2K |
| 577 | FREDDIE MAC FHR 2174 PN | — | 0.00% | 4.02K | $4.1K |
| 578 | RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 SL1 A7 | — | 0.00% | 4.12K | $3.6K |
| 579 | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/36… | — | 0.00% | 3.00K | $3.0K |
| 580 | BANC OF AMERICA FUNDING CORPOR BAFC 2003 2 1A1 | — | 0.00% | 2.91K | $2.9K |
| 581 | BDL3EM8W0 METRO WEST SWAPTION 4.314 PUT USD… | — | 0.00% | 11.27M | $2.5K |
| 582 | GNMA II POOL MA5530 G2 10/48 FIXED 5 | — | 0.00% | 2.42K | $2.4K |
| 583 | GNMA II POOL MA4511 G2 06/47 FIXED 4 | — | 0.00% | 2.32K | $2.2K |
| 584 | FNMA POOL 844773 FN 12/35 FLOATING VAR | — | 0.00% | 2.08K | $2.1K |
| 585 | MASTR SEASONED SECURITIZATION MSSTR 2004 1 4A1 | — | 0.00% | 2.13K | $2.1K |
| 586 | US 10YR ULTRA FUT DEC26 XCBT 20261221 | — | 0.00% | 2.80M | $1.9K |
| 587 | EURO-SCHATZ FUT SEP26 XEUR 20260908 | — | 0.00% | -600.00K | $1.8K |
| 588 | NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/30… | — | 0.00% | 1.82K | $1.8K |
| 589 | FED HM LN PC POOL A68781 FG 10/37 FIXED 5.5 | — | 0.00% | 1.72K | $1.8K |
| 590 | FANNIE MAE FNR 2018 38 PA | — | 0.00% | 1.66K | $1.6K |
| 591 | FANNIE MAE FNR 2003 124 TS | — | 0.00% | 1.13K | $1.2K |
| 592 | FNMA POOL 630599 FN 05/32 FIXED 7 | — | 0.00% | 1.10K | $1.2K |
| 593 | FNMA POOL 655928 FN 08/32 FIXED 7 | — | 0.00% | 578 | $606.82 |
| 594 | OREGON TOOL LUX LP SECURED 144A 10/29 7.875 | — | 0.00% | 3.13K | $528.43 |
| 595 | FNMA POOL 735207 FN 04/34 FIXED VAR | — | 0.00% | 331 | $349.66 |
| 596 | FNMA POOL 549740 FN 10/27 FIXED 6.5 | — | 0.00% | 283 | $282.71 |
| 597 | FNMA POOL 545191 FN 09/31 FIXED VAR | — | 0.00% | 228 | $241.64 |
| 598 | FNMA POOL 253974 FN 08/31 FIXED 7 | — | 0.00% | 217 | $227.86 |
| 599 | BDL3M4MY1 METRO WEST SWAPTION 3.94 CALL GBP… | — | 0.00% | -9.04M | -$5.1K |
| 600 | BDL3M4MU9 METRO WEST SWAPTION 4.94 PUT GBP… | — | 0.00% | -9.04M | -$5.9K |
| 601 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | 0.00% | 11.20M | -$7.6K |
| 602 | BDL3EM636 METRO WEST SWAPTION 3.334 CALL USD… | — | 0.00% | -22.54M | -$11.0K |
| 603 | SDL3J1LJ5 IRS GBP P V 12MSONIA BDL3J1LL0 CCPOIS | — | -0.01% | -1.02M | -$28.6K |
| 604 | GBP260911 | — | -0.02% | -906.89K | -$38.4K |
| 605 | AUD260911 | — | -0.04% | -4.05M | -$90.2K |
| 606 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | — | -0.04% | 20.80M | -$93.7K |
| 607 | US ULTRA BOND CBT SEP26 XCBT 20260921 | — | -0.06% | 7.70M | -$129.5K |
| 608 | EUR260911 | — | -0.06% | -5.31M | -$146.3K |
| 609 | SDL3J1ZD3 IRS GBP P V 12MSONIA BDL3J1ZF8 CCPOIS | — | -0.16% | -8.28M | -$355.6K |
| 610 | NET OTHER ASSETS | — | -15.94% | 0 | -$36.4M |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 5.62% | المدفوع (آخر 12 شهراً) | $2.1000 |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Aug 03, 2026 | آخر دفعة | $0.1400 (Aug 05, 2026) |
| النمو خلال سنة | — | النمو خلال 3 سنوات / 5 سنوات (سنوي) | — / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.2100 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1500 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 3.68% / 12.88% | شارب 1 سنة / 3 سنوات | -0.085 / 0.963 |
| أقصى تراجع خلال سنة / 3 سنوات | -3.01% / -15.35% | سورتينو 1 سنة | -0.123 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.485 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.3 |
| انحراف الجانب السلبي (سنة واحدة) | 2.54% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 36.10K | متوسط حجم التداول | 21.18K |
| إجمالي الأصول المُدارة | $228.5M | العلاوة/الخصم | +0.40% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $0.00 | 0.00% | $228.5M → $228.5M |
| أسبوع واحد | $1.8M | +0.82% | $226.1M → $228.5M |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ FIXT
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
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Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
جميع الأخبار المتعلقة بـ FIXT →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.