C000261351 Holdings — TCW Core Plus Bond ETF
All 500 reported holdings of TCW Core Plus Bond ETF (C000261351) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TCW Central Cash Fund | 10.19% | $21.56M |
| United States Treasury | 5.23% | $11.07M |
| Umbs, Tba | 4.00% | $8.47M |
| Umbs, Tba | 3.28% | $6.94M |
| United States Treasury | 2.76% | $5.83M |
| United States Treasury | 2.57% | $5.44M |
| Fannie Mae | 2.23% | $4.72M |
| United States Treasury | 2.13% | $4.50M |
| Fannie Mae | 2.06% | $4.36M |
| United States Treasury | 1.86% | $3.93M |
| TCW Private Asset Income Fund | 1.64% | $3.47M |
| Freddie Mac | 1.47% | $3.12M |
| Umbs, Tba | 1.35% | $2.85M |
| Government National Mortgage Association | 1.32% | $2.80M |
| Umbs, Tba | 1.30% | $2.74M |
| Umbs, Tba | 1.20% | $2.54M |
| Government National Mortgage Association | 1.19% | $2.53M |
| SLM Student Loan Trust | 1.13% | $2.39M |
| Freddie Mac | 1.13% | $2.38M |
| Government National Mortgage Association | 1.10% | $2.33M |
| Fannie Mae | 1.07% | $2.27M |
| Freddie Mac | 0.95% | $2.00M |
| Fannie Mae | 0.91% | $1.93M |
| Freddie Mac | 0.89% | $1.89M |
| Wells Fargo & Company | 0.86% | $1.82M |
| Freddie Mac | 0.79% | $1.68M |
| Voya CLO Ltd | 0.78% | $1.66M |
| Skyline Cl A Tr 2020 1 | 0.72% | $1.51M |
| Baylor Scott & White Hol | 0.71% | $1.51M |
| Banc of America Funding Corporation | 0.71% | $1.51M |
| Voya CLO Ltd | 0.71% | $1.50M |
| U.K. Gilts | 0.69% | $1.45M |
| Cross Mortgage Trust | 0.65% | $1.37M |
| Freddie Mac | 0.64% | $1.35M |
| Farmers Exchange Capital | 0.61% | $1.29M |
| Credit Suisse Mortgage Trust | 0.59% | $1.25M |
| Freddie Mac | 0.58% | $1.22M |
| Goldman Sachs Group, Inc. | 0.57% | $1.21M |
| Freddie Mac | 0.56% | $1.19M |
| Citigroup Mortgage Loan Trust Inc | 0.56% | $1.19M |
| Countrywide Asset-Backed Certificates | 0.55% | $1.16M |
| Umbs, Tba | 0.55% | $1.16M |
| CIM Trust | 0.54% | $1.15M |
| Banc of America Merrill Lynch Large Loan Inc | 0.51% | $1.07M |
| Freddie Mac | 0.50% | $1.07M |
| JPMorgan Chase & Co. | 0.49% | $1.05M |
| Global Switch Finance | 0.47% | $1.01M |
| HarborView Mortgage Loan Trust | 0.47% | $990.72K |
| State Street Global Advisors | 0.47% | $985.36K |
| Morgan Stanley Capital Inc | 0.44% | $932.37K |
| United States Treasury | 0.43% | $913.93K |
| Morgan Stanley Pvt Bank | 0.42% | $892.08K |
| Charter Communications Operating, LLC | 0.42% | $885.46K |
| Rockford Tower Europe CLO | 0.42% | $881.99K |
| Velocity Commercial Capital Loan Trust | 0.39% | $831.86K |
| Government National Mortgage Association | 0.39% | $830.83K |
| Fannie Mae | 0.38% | $795.93K |
| Government National Mortgage Association | 0.37% | $791.70K |
| Bank Of America Corp. | 0.37% | $785.49K |
| Invitation Homes Operating Partnership LP | 0.37% | $784.56K |
| Fannie Mae | 0.36% | $772.29K |
| Government National Mortgage Association | 0.35% | $743.71K |
| Sprint Spectrum / Spec I | 0.34% | $716.26K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.33% | $700.15K |
| Fannie Mae | 0.33% | $690.96K |
| DC Office Trust | 0.33% | $690.54K |
| Meta Platforms, Inc. | 0.33% | $687.91K |
| Morgan Stanley Bank Na | 0.32% | $686.51K |
| United States Treasury | 0.32% | $683.54K |
| Freddie Mac - STACR | 0.32% | $668.27K |
| FIGRE Trust | 0.31% | $662.60K |
| FIGRE Trust | 0.31% | $656.91K |
| Government National Mortgage Association | 0.31% | $649.60K |
| Vista Point Securitization Trust | 0.30% | $643.80K |
| Homeward Opportunities Fund I Trust | 0.30% | $642.31K |
| Aercap Ireland Cap/globa | 0.30% | $639.69K |
| Fannie Mae | 0.30% | $638.21K |
| Brazil Government International Bonds | 0.30% | $636.71K |
| Eversource Energy | 0.28% | $595.80K |
| Freddie Mac | 0.28% | $595.34K |
| Credit-Based Asset Servicing and Securitization | 0.28% | $585.33K |
| Progress Residential Trust | 0.27% | $576.22K |
| DBC 2025-DBC Mortgage Trust | 0.27% | $576.17K |
| Romania Government International Bonds | 0.27% | $568.43K |
| Mexico Government International Bonds | 0.27% | $567.91K |
| Healthpeak Properties, Inc. | 0.26% | $557.28K |
| Charter Comm Opt Llc/cap | 0.26% | $555.33K |
| Fannie Mae | 0.26% | $552.29K |
| Elmwood CLO IV Ltd | 0.26% | $550.35K |
| Aqueduct European CLO | 0.25% | $529.45K |
| Woodward Capital Management | 0.25% | $526.33K |
| Hyatt Hotels Corp. | 0.25% | $525.13K |
| Centene Corp. | 0.25% | $523.44K |
| ALA Trust | 0.25% | $522.89K |
| NYC Trust | 0.25% | $519.16K |
| Fannie Mae | 0.24% | $502.25K |
| COOPR Residential Mortgage Trust | 0.23% | $492.71K |
| Iqvia, Inc. | 0.23% | $483.96K |
| Government National Mortgage Association | 0.23% | $479.00K |
| Cvs Health Corp. | 0.23% | $478.31K |
| AMSR Trust | 0.23% | $478.17K |
| Oracle Corp. | 0.22% | $475.09K |
| Dell Int LLC / Emc Corp. | 0.22% | $472.88K |
| MKT 2020-525M Mortgage Trust | 0.22% | $470.62K |
| FIGRE Trust | 0.22% | $467.33K |
| Pilgrim's Pride Corp. | 0.22% | $466.04K |
| SLM Student Loan Trust | 0.22% | $463.08K |
| Queensland Treasury Corp. | 0.22% | $462.93K |
| New S Wales Treasury Crp | 0.22% | $456.49K |
| JPMorgan Chase & Co. | 0.21% | $454.07K |
| Transdigm, Inc. | 0.21% | $452.15K |
| Unity-Peace Park CLO, Ltd. | 0.21% | $449.05K |
| Teva Pharmaceuticals Ne | 0.21% | $449.11K |
| Fannie Mae | 0.21% | $448.71K |
| Alcon Finance Corp. | 0.21% | $447.62K |
| Avolon TLB Borrower 1 (US) LLC | 0.21% | $444.50K |
| Freddie Mac | 0.21% | $443.37K |
| Pfp Iii | 0.20% | $430.97K |
| Cigna Group/the | 0.20% | $430.58K |
| Citigroup, Inc. | 0.20% | $429.10K |
| Turkiye Government Bond | 0.20% | $427.53K |
| Humana, Inc. | 0.20% | $427.28K |
| Intl Flavor & Fragrances | 0.20% | $425.16K |
| Bain Capital Credit CLO, Limited | 0.20% | $423.24K |
| EdgeConneX Data Centers Issuer, LLC | 0.20% | $422.64K |
| Cubesmart LP | 0.20% | $420.58K |
| Progress Residential Trust | 0.20% | $419.31K |
| Ace Securities Corp. | 0.20% | $417.20K |
| FIGRE Trust | 0.19% | $411.55K |
| Appalachian Power Co. | 0.19% | $405.30K |
| Wells Fargo & Company | 0.19% | $403.84K |
| Altria Group, Inc. | 0.19% | $403.40K |
| Fannie Mae | 0.19% | $398.36K |
| Open Text Corp. | 0.18% | $388.82K |
| Fannie Mae | 0.18% | $388.75K |
| Fannie Mae | 0.18% | $385.32K |
| Acrec LLC | 0.18% | $380.76K |
| Dominion Energy, Inc. | 0.18% | $380.57K |
| Extra Space Storage LP | 0.18% | $378.13K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.18% | $376.93K |
| DailyPay Securitization Trust | 0.18% | $375.91K |
| Foundry Jv Holdco LLC | 0.17% | $359.57K |
| Amazon.com, Inc. | 0.17% | $359.40K |
| Freddie Mac | 0.17% | $358.55K |
| American Tower Corp. | 0.17% | $355.03K |
| Bank Of America Corp. | 0.17% | $354.17K |
| IndyMac INDX Mortgage Loan Trust | 0.16% | $347.46K |
| Fannie Mae | 0.16% | $346.82K |
| Energy Transfer LP | 0.16% | $345.92K |
| Hilton Domestic Operating Company Inc | 0.16% | $345.90K |
| Las Vegas Sands Corp. | 0.16% | $345.45K |
| Medline Borrower LP | 0.16% | $344.51K |
| Jane Street Grp/jsg Fin | 0.16% | $343.37K |
| Host Hotels & Resorts LP | 0.16% | $341.00K |
| Wrangler Holdco Corp. | 0.16% | $340.43K |
| Fannie Mae | 0.16% | $340.52K |
| Firstenergy Transmission | 0.16% | $339.59K |
| Post Holdings, Inc. | 0.16% | $339.35K |
| Tenet Healthcare Corp. | 0.16% | $338.83K |
| Iron Mountain, Inc. | 0.16% | $334.21K |
| Csc Holdings LLC | 0.16% | $329.48K |
| firstkey homes 2020-sfr1 trust | 0.15% | $316.15K |
| 1261229 Bc Ltd. | 0.15% | $314.26K |
| Corp. Nacional del Cobre de Chile | 0.15% | $310.91K |
| DI Issuer LLC | 0.14% | $303.78K |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd | 0.14% | $300.65K |
| Fannie Mae | 0.14% | $299.20K |
| Crown Castle, Inc. | 0.14% | $294.98K |
| Fiserv, Inc. | 0.14% | $292.73K |
| Icahn Enterprises/fin | 0.14% | $288.64K |
| SLM Student Loan Trust | 0.13% | $284.63K |
| Queensland Treasury Corp. | 0.13% | $280.00K |
| Healthpeak Properties, Inc. | 0.13% | $277.53K |
| Healthpeak Properties, Inc. | 0.13% | $277.53K |
| Republic of South Africa Government International Bonds | 0.13% | $271.13K |
| Centerpoint Energy, Inc. | 0.12% | $264.17K |
| Volkswagen Intl Fin NV | 0.12% | $262.04K |
| Switch ABS Issuer, LLC | 0.12% | $260.09K |
| Bcpe Flavor Debt/issuer | 0.12% | $259.33K |
| Morgan Stanley | 0.12% | $257.25K |
| Government National Mortgage Association | 0.12% | $256.39K |
| Nisource, Inc. | 0.12% | $250.28K |
| Hertz Vehicle Financing LLC | 0.12% | $247.52K |
| Naked Juice LLC | 0.12% | $246.58K |
| Glp Capital LP / Fin Ii | 0.11% | $243.27K |
| Venture Global Lng, Inc. | 0.11% | $242.34K |
| Credit-Based Asset Servicing and Securitization | 0.11% | $240.13K |
| Unitedhealth Group, Inc. | 0.11% | $239.81K |
| Imperial Brands Fin PLC | 0.11% | $239.40K |
| Credit-Based Asset Servicing and Securitization | 0.11% | $236.95K |
| Electricite De France SA | 0.11% | $233.60K |
| Central Garden & Pet Co. | 0.11% | $233.47K |
| Amcor UK Finance PLC | 0.11% | $230.06K |
| Davide Campari-Milano Sp | 0.11% | $229.52K |
| Ball Corp. | 0.11% | $226.64K |
| Government National Mortgage Association | 0.11% | $226.60K |
| Flutter Treasury Dac | 0.11% | $226.74K |
| WAMU Mortgage Pass-Through Certificates | 0.11% | $226.00K |
| Healthcare Rlty Hldgs LP | 0.11% | $224.60K |
| Jh North America Holding | 0.11% | $223.74K |
| Quartz Acquireco LLC | 0.10% | $219.54K |
| Echostar Corp. | 0.10% | $218.16K |
| Kilroy Realty LP | 0.10% | $214.07K |
| Asset Backed Securities Corp Home Equity Ln Trst | 0.10% | $214.28K |
| Rivers Ent Borrower LLC | 0.10% | $212.83K |
| Government National Mortgage Association | 0.10% | $211.41K |
| Colombia Government International Bonds | 0.10% | $211.25K |
| Salesforce, Inc. | 0.10% | $209.49K |
| Hudson Pacific Propertie | 0.10% | $208.00K |
| Healthcare Rlty Hldgs LP | 0.10% | $207.54K |
| Government National Mortgage Association | 0.10% | $207.31K |
| Ecopetrol SA | 0.10% | $204.10K |
| Venture Global Plaque | 0.10% | $202.10K |
| Sumisho Air Lease Corp. | 0.10% | $201.91K |
| Vici Properties / Note | 0.10% | $201.06K |
| Rollins, Inc. | 0.09% | $199.99K |
| SLM Student Loan Trust | 0.09% | $199.78K |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.09% | $199.65K |
| Severn Trent Water Util | 0.09% | $199.15K |
| Bayer US Finance Ii LLC | 0.09% | $198.62K |
| Marsh & Mclennan Cos, Inc. | 0.09% | $197.29K |
| SLM Student Loan Trust | 0.09% | $197.32K |
| Aurizon Network Pty Ltd. | 0.09% | $196.63K |
| Modivcare | 0.09% | $195.53K |
| SLM Student Loan Trust | 0.09% | $193.78K |
| SLM Student Loan Trust | 0.09% | $192.94K |
| Amazon.com, Inc. | 0.09% | $192.16K |
| Pacific National Finance | 0.09% | $190.62K |
| Leg Immobilien SE | 0.09% | $189.60K |
| Virgin Media Secured Fin | 0.09% | $186.61K |
| SLM Student Loan Trust | 0.09% | $185.90K |
| Yorkshire Water Finance | 0.09% | $184.84K |
| Kedrion Spa | 0.09% | $184.50K |
| Vz Secured Financing Bv | 0.09% | $183.05K |
| Citibank Na | 0.09% | $182.95K |
| Medline Borrower LP | 0.09% | $179.87K |
| United Natural Foods Inc | 0.08% | $179.38K |
| Hca, Inc. | 0.08% | $177.47K |
| Elevance Health, Inc. | 0.08% | $176.80K |
| New S Wales Treasury Crp | 0.08% | $175.52K |
| Xerox Holdings Corp | 0.08% | $174.86K |
| Cleanova US Holdings LLC | 0.08% | $173.39K |
| Cvs Health Corp. | 0.08% | $172.60K |
| Structured Asset Mortgage Investments Inc | 0.08% | $171.17K |
| Government National Mortgage Association | 0.08% | $170.62K |
| Smbc Aviation Capital Fi | 0.08% | $167.41K |
| Alliant Energy Finance | 0.08% | $162.76K |
| Voyager Parent LLC | 0.08% | $162.32K |
| Snap, Inc. | 0.08% | $160.83K |
| Transocean Interntnl Ltd. | 0.08% | $159.33K |
| Cloud Software Group Inc | 0.07% | $156.44K |
| Element Materials Technology Group US Holdings Inc | 0.07% | $156.27K |
| Southwestern Elec Power | 0.07% | $152.14K |
| BCPE North Star US HoldCo 2, Inc. | 0.07% | $152.13K |
| Outfront Media Capital LLC | 0.07% | $150.89K |
| Tenaska Westmoreland Management LLC | 0.07% | $150.56K |
| WEC US Holdings Ltd | 0.07% | $150.11K |
| Arches Buyer Inc | 0.07% | $150.10K |
| MIP V Waste Holdings LLC | 0.07% | $150.09K |
| Treasury Corp. Victoria | 0.07% | $149.05K |
| Amazon.com, Inc. | 0.07% | $147.86K |
| Nuvei Technologies Corp | 0.07% | $147.59K |
| Great Canadian Gaming Corporation | 0.07% | $146.62K |
| Wp Carey, Inc. | 0.07% | $145.93K |
| Priority Holdings LLC | 0.07% | $145.99K |
| Surf Holdings LLC | 0.07% | $144.83K |
| Raising Cane's Restaurants, LLC | 0.07% | $143.70K |
| Bat Capital Corp. | 0.07% | $143.51K |
| TCP Sunbelt Acquisition Co | 0.07% | $142.99K |
| ABG Intermediate Holdings 2 LLC | 0.07% | $143.05K |
| Aa Bond Co. Ltd. | 0.07% | $141.35K |
| Structured Asset Mortgage Investments Inc | 0.07% | $140.99K |
| Virgin Media Bristol LLC | 0.07% | $140.73K |
| Dominion Energy, Inc. | 0.07% | $140.39K |
| Vt Topco, Inc. | 0.07% | $139.30K |
| Darktrace PLC | 0.07% | $138.75K |
| Alliant Energy Corp. | 0.07% | $137.58K |
| Advantage Sales & Marketing, Inc. | 0.06% | $137.06K |
| Fiserv, Inc. | 0.06% | $134.20K |
| Trans-Allegheny Intersta | 0.06% | $131.98K |
| Aa Bond Co. Ltd. | 0.06% | $132.06K |
| Avolon Holdings Fndg Ltd. | 0.06% | $131.85K |
| Pmi US Bidco, Inc. | 0.06% | $130.28K |
| ModivCare Buyer LLC | 0.06% | $130.04K |
| HDI Aerospace Intermediate Holding III Corporation | 0.06% | $129.95K |
| Sunoco LP | 0.06% | $129.60K |
| DK Crown Holdings Inc | 0.06% | $129.43K |
| Genmab A/s/genmab Fin | 0.06% | $128.30K |
| Fannie Mae | 0.06% | $124.40K |
| Sartorius Finance Bv | 0.06% | $122.96K |
| Station Casinos LLC | 0.06% | $122.57K |
| Vonovia SE | 0.06% | $122.04K |
| Eaton Capital Ulc | 0.06% | $121.63K |
| PENN Entertainment Inc | 0.06% | $121.44K |
| Sartorius Finance Bv | 0.06% | $121.13K |
| Fannie Mae | 0.06% | $119.80K |
| Republic Of Angola | 0.06% | $119.87K |
| IQVIA Inc | 0.06% | $119.10K |
| Redexis SA | 0.06% | $118.76K |
| Maple Parent Hlds Co. | 0.06% | $117.85K |
| Bank Of America Corp. | 0.06% | $117.95K |
| Ziggo Financing Partnership | 0.06% | $117.88K |
| Edgewell Personal Care | 0.06% | $117.59K |
| Luna 2 5sarl | 0.06% | $117.77K |
| Ngl Enrgy Op/fin Corp. | 0.06% | $117.27K |
| Project Alpha Intermediate Holding, Inc. | 0.06% | $116.84K |
| Star Parent Inc | 0.06% | $116.88K |
| Seche Environnement Saca | 0.06% | $116.32K |
| Energizer Holdings, Inc. | 0.05% | $115.75K |
| Amprion Gmbh | 0.05% | $115.60K |
| Light & Wonder Intl, Inc. | 0.05% | $115.32K |
| Nortegas Energia Grupo S | 0.05% | $115.00K |
| Altice Financing SA | 0.05% | $114.89K |
| Murphy Oil USA, Inc. | 0.05% | $114.98K |
| Albion Financing 1sarl / | 0.05% | $114.63K |
| Global Part/glp Finance | 0.05% | $114.80K |
| 1011778 BC Unlimited Liability Company | 0.05% | $114.53K |
| Electricite De France SA | 0.05% | $114.23K |
| Opal Bidco | 0.05% | $114.38K |
| Alpha Generation LLC | 0.05% | $114.21K |
| Robert Bosch Gmbh | 0.05% | $114.04K |
| Smiths Group PLC | 0.05% | $113.67K |
| Qxo Building Products | 0.05% | $113.32K |
| Amspec Parent LLC | 0.05% | $112.49K |
| Rhp Hotel Ppty/rhp Finan | 0.05% | $112.56K |
| Enel Spa | 0.05% | $112.47K |
| Perrigo Finance Unlimite | 0.05% | $112.17K |
| Smbc Aviation Capital Fi | 0.05% | $111.00K |
| Teamsystem Spa | 0.05% | $110.64K |
| Caesars Entertain, Inc. | 0.05% | $110.07K |
| Lxp Industrial Trust | 0.05% | $109.77K |
| Suburban Propane Partnrs | 0.05% | $109.00K |
| Voyager Parent LLC | 0.05% | $107.65K |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.05% | $107.69K |
| Oracle Corp. | 0.05% | $106.06K |
| Paychex, Inc. | 0.05% | $105.95K |
| Cellnex Telecom SA | 0.05% | $105.43K |
| Freddie Mac | 0.05% | $105.14K |
| DTI Holdco Inc | 0.05% | $105.29K |
| Salesforce, Inc. | 0.05% | $104.74K |
| Booking Holdings, Inc. | 0.05% | $103.43K |
| Freddie Mac | 0.05% | $102.79K |
| Cloud Software Grp, Inc. | 0.05% | $102.63K |
| TKO Worldwide Holdings LLC | 0.05% | $102.59K |
| GC Ferry Acquisition I Inc | 0.05% | $102.17K |
| Dwr Cymru Financing UK | 0.05% | $101.49K |
| Delivery Hero SE | 0.05% | $101.47K |
| Ferrellgas Lp/ferrellgas | 0.05% | $101.37K |
| Fiserv, Inc. | 0.05% | $101.30K |
| ACP Tara Holdings Inc | 0.05% | $100.40K |
| OEG Borrower LLC | 0.05% | $100.24K |
| Pacific Bells LLC | 0.05% | $100.25K |
| Wyndham Hotels & Resorts Inc | 0.05% | $100.24K |
| Graphic Packaging Intern | 0.05% | $100.03K |
| Elanco Animal Health Incorporated | 0.05% | $100.17K |
| Terex Corporation | 0.05% | $100.15K |
| Chrysaor Bidco Sarl | 0.05% | $100.12K |
| Gloves Buyer Inc | 0.05% | $99.61K |
| Churchill Downs Incorporated | 0.05% | $99.73K |
| BW Gas & Convenience Holdings LLC | 0.05% | $99.64K |
| Itt Holdings LLC | 0.05% | $99.77K |
| Prometric Holdings Inc | 0.05% | $99.64K |
| City Football Group Limited | 0.05% | $99.49K |
| Lavender Dutch Borrowerco Bv | 0.05% | $99.35K |
| Zayo Group Holdings Inc | 0.05% | $99.34K |
| Nouryon Finance BV | 0.05% | $99.09K |
| Allwyn Entertainment Financing US LLC | 0.05% | $99.05K |
| American Tower Corp. | 0.05% | $98.75K |
| Cco Hldgs Llc/cap Corp. | 0.05% | $98.12K |
| Upfield B.V. | 0.05% | $98.30K |
| Lernen Bidco Limited | 0.05% | $97.51K |
| NCR Atleos LLC | 0.05% | $97.60K |
| Peer Holding III BV | 0.04% | $95.18K |
| Pug LLC | 0.04% | $93.46K |
| Boxer Parent Company Inc | 0.04% | $92.39K |
| Quidelortho Corp. | 0.04% | $92.17K |
| WatchGuard Technologies Inc | 0.04% | $92.15K |
| Tempo Acquisition LLC | 0.04% | $91.78K |
| LSF12 Crown US Commercial Bidco LLC | 0.04% | $91.66K |
| Morgan Stanley Capital Inc | 0.04% | $90.04K |
| Cloudera Inc | 0.04% | $89.91K |
| Vici Properties / Note | 0.04% | $87.62K |
| Flutter Financing BV | 0.04% | $86.83K |
| Kelso Industries LLC | 0.04% | $85.58K |
| Government National Mortgage Association | 0.04% | $84.10K |
| New York Mortgage Trust | 0.04% | $83.75K |
| Bank Of America Corp. | 0.04% | $83.84K |
| Fugue Finance Bv | 0.04% | $83.56K |
| Glp Capital LP / Fin Ii | 0.04% | $83.30K |
| Fannie Mae - CAS | 0.04% | $83.28K |
| Hologic, Inc. | 0.04% | $82.78K |
| Plano HoldCo Inc | 0.04% | $80.60K |
| Arterra Wines Canada Inc | 0.04% | $79.95K |
| KFC Holding Co | 0.04% | $79.66K |
| C+s Wholesale Grocers, Inc. | 0.04% | $78.19K |
| Structured Receivables Finance LLC | 0.04% | $75.20K |
| Entergy Corp. | 0.04% | $74.77K |
| Great Can Gaming/raptor | 0.03% | $73.18K |
| SLC Student Loan Trust | 0.03% | $72.03K |
| Ausgrid Finance Pty Ltd. | 0.03% | $70.16K |
| BCPE Empire Holdings Inc | 0.03% | $70.25K |
| Electricite De France SA | 0.03% | $69.87K |
| Ferrellgas Lp/ferrellgas | 0.03% | $68.21K |
| Pelican Products Inc | 0.03% | $67.66K |
| GOGO Intermediate Holdings LLC | 0.03% | $65.75K |
| SLC Student Loan Trust | 0.03% | $64.70K |
| Showtime Acquisition LLC | 0.03% | $63.45K |
| Oracle Corp. | 0.03% | $63.34K |
| Dyno Nobel Ltd. | 0.03% | $61.82K |
| McAfee, LLC | 0.03% | $61.70K |
| JP Morgan Mortgage Trust | 0.03% | $61.19K |
| SLM Student Loan Trust | 0.03% | $60.46K |
| TTF Holdings LLC | 0.03% | $59.66K |
| Heritage Environmental Services, Inc. | 0.03% | $59.57K |
| Alpha Generation LLC | 0.03% | $59.25K |
| TransDigm Inc | 0.03% | $58.64K |
| Planview Parent Inc | 0.03% | $58.58K |
| MH Sub I LLC | 0.03% | $57.63K |
| Renaissance Holding Corp. | 0.03% | $57.08K |
| Dyno Nobel Ltd. | 0.03% | $55.21K |
| Mid-State Trust | 0.02% | $50.80K |
| Secretariat Advisors LLC | 0.02% | $50.38K |
| Michaels Companies, Inc. (The) | 0.02% | $49.57K |
| Credit-Based Asset Servicing and Securitization | 0.02% | $49.31K |
| Fannie Mae | 0.02% | $47.74K |
| Blackhawk Network Holdings, Inc. | 0.02% | $46.95K |
| Primo Brands Corporation | 0.02% | $46.60K |
| Bcpe Empire Holdings, Inc. | 0.02% | $46.26K |
| Jazz Financing Lux Sarl | 0.02% | $45.23K |
| Dave & Buster's, Inc. | 0.02% | $44.62K |
| Eurex Deutschland | 0.02% | $44.68K |
| Peraton Corp | 0.02% | $43.79K |
| FannieMae Whole Loan | 0.02% | $43.70K |
| MH Sub I LLC | 0.02% | $42.81K |
| Red Ventures LLC | 0.02% | $42.44K |
| Sydney Airport Finance | 0.02% | $42.50K |
| Virgin Medi O2 Vi Dac | 0.02% | $42.33K |
| Getty Images, Inc. | 0.02% | $39.94K |
| Heartland Dental LLC | 0.02% | $39.83K |
| Fannie Mae | 0.02% | $39.56K |
| SFAVE Commercial Mortgage Securities Trust | 0.02% | $39.50K |
| Jbs Nv/usa Foods/food Co. | 0.02% | $39.26K |
| Ukg, Inc. | 0.02% | $38.95K |
| Fannie Mae | 0.02% | $38.70K |
| Ont Gaming Gta/otg Co.-Is | 0.02% | $38.54K |
| TransDigm Inc | 0.02% | $38.28K |
| Newell Brands, Inc. | 0.02% | $38.19K |
| Fannie Mae | 0.02% | $37.89K |
| Amerigas Part/fin Corp. | 0.02% | $37.32K |
| Rd Michigan Prop Owner I | 0.02% | $35.07K |
| Celsius Holdings Inc | 0.02% | $34.30K |
| Countrywide Home Loans | 0.02% | $34.11K |
| Freddie Mac | 0.02% | $34.04K |
| Eurex Deutschland | 0.01% | $31.63K |
| Electronic Arts, Inc. | 0.01% | $30.93K |
| Balcan Innovations Inc | 0.01% | $29.77K |
| Duke Energy Corp. | 0.01% | $29.84K |
| Government National Mortgage Association | 0.01% | $29.70K |
| GVC Holdings (Gibraltar) Limited | 0.01% | $29.61K |
| Fannie Mae | 0.01% | $29.24K |
| JPMorgan Chase & Co. | 0.01% | $28.58K |
| Molina Healthcare, Inc. | 0.01% | $28.50K |
| Freddie Mac | 0.01% | $28.54K |
| Ardagh Group SA | 0.01% | $27.01K |
| Pediatric Associates Holding Company LLC | 0.01% | $25.38K |
| Barclays Bank PLC | 0.01% | $24.92K |
| Sunoco LP | 0.01% | $24.67K |
| South Field LLC | 0.01% | $24.62K |
| ICE Futures Europe - Financial Products Division | 0.01% | $23.26K |
| Potomac Energy Center LLC | 0.01% | $22.79K |
| Fannie Mae | 0.01% | $22.15K |
| Worldline Sa/france | 0.01% | $21.99K |
| Hudson Pacific Propertie | 0.01% | $21.51K |
| Altice France SA | 0.01% | $21.67K |
| Csc Holdings LLC | 0.01% | $21.37K |
| Barclays Bank PLC | 0.01% | $24.92K |
| PMI (Us) Bidco, Inc | 0.01% | $20.84K |
| Cornerstone Generation LLC | 0.01% | $20.64K |
| Chevy Chase Mortgage Funding Corp. | 0.01% | $20.03K |
| Fannie Mae | 0.01% | $20.04K |
| Acrisure LLC / Fin, Inc. | 0.01% | $20.08K |
| Freddie Mac | 0.01% | $20.13K |
| Firstcash, Inc. | 0.01% | $19.97K |
| Freddie Mac | 0.01% | $19.51K |
| Barracuda Networks Inc | 0.01% | $19.28K |
| MASTR Adjustable Rate Mortgages Trust | 0.01% | $18.81K |
| Oracle Corp. | 0.01% | $18.57K |
| Alliant Hold / Co.-Issuer | 0.01% | $18.69K |
| Naked Juice LLC | 0.01% | $17.94K |
| GC Ferry Acquisition I Inc | 0.01% | $17.49K |
| ASX Clear (Futures) | 0.01% | $17.61K |
| Fannie Mae | 0.01% | $17.33K |
| CCRR Parent Inc | 0.01% | $17.36K |
| Fannie Mae | 0.01% | $16.78K |
| First Horizon Alternative Mortgage Securities | 0.01% | $16.66K |
| Freddie Mac | 0.01% | $16.51K |
| Indymac Manufactured Housing Contract | 0.01% | $16.49K |
| Amerigas Part/fin Corp. | 0.01% | $15.40K |
| Research Now Group Inc | 0.01% | $15.17K |
| Sonarsource Financing LLC | 0.01% | $15.21K |
C000261351 overview: performance, fees, allocation and SEC filings