C000263824 Holdings — TCW Core Fixed Income Fund
All 426 reported holdings of TCW Core Fixed Income Fund (C000263824) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 11.78% | $54.86M |
| United States Treasury | 7.97% | $37.13M |
| TCW Central Cash Fund | 5.78% | $26.92M |
| United States Treasury | 3.59% | $16.70M |
| United States Treasury | 3.53% | $16.45M |
| United States Treasury | 3.32% | $15.46M |
| Umbs, Tba | 3.08% | $14.32M |
| Umbs, Tba | 2.79% | $13.00M |
| Umbs, Tba | 1.98% | $9.24M |
| United States Treasury | 1.79% | $8.36M |
| Fannie Mae | 1.34% | $6.23M |
| Government National Mortgage Association | 1.11% | $5.18M |
| Fannie Mae | 1.06% | $4.95M |
| Fannie Mae | 1.06% | $4.94M |
| Fannie Mae | 1.02% | $4.77M |
| Fannie Mae | 1.02% | $4.73M |
| Umbs, Tba | 1.00% | $4.68M |
| Umbs, Tba | 0.99% | $4.59M |
| Fannie Mae | 0.96% | $4.49M |
| Government National Mortgage Association | 0.95% | $4.43M |
| United States Treasury | 0.90% | $4.19M |
| Fannie Mae | 0.88% | $4.11M |
| Freddie Mac | 0.85% | $3.97M |
| JP Morgan Mortgage Trust | 0.80% | $3.72M |
| United States Treasury | 0.76% | $3.56M |
| Fannie Mae | 0.73% | $3.42M |
| Skyline Cl A Tr 2020 1 | 0.69% | $3.21M |
| JP Morgan Mortgage Trust | 0.67% | $3.13M |
| Fannie Mae | 0.65% | $3.02M |
| Park Place Securities Inc | 0.60% | $2.81M |
| WAMU Mortgage Pass-Through Certificates | 0.59% | $2.75M |
| CSAIL Commercial Mortgage Trust | 0.58% | $2.72M |
| Fannie Mae | 0.58% | $2.69M |
| Fannie Mae | 0.57% | $2.64M |
| Oceanview Mortgage Trust | 0.55% | $2.55M |
| Fannie Mae | 0.54% | $2.49M |
| GS Mortgage-Backed Securities Trust | 0.53% | $2.47M |
| Government National Mortgage Association | 0.51% | $2.36M |
| Credit Suisse Mortgage Trust | 0.50% | $2.34M |
| State Street Global Advisors | 0.49% | $2.30M |
| Fannie Mae | 0.49% | $2.29M |
| Government National Mortgage Association | 0.49% | $2.26M |
| Umbs, Tba | 0.48% | $2.25M |
| Hudson Yards | 0.44% | $2.07M |
| Fannie Mae | 0.44% | $2.04M |
| Citigroup Mortgage Loan Trust Inc | 0.44% | $2.04M |
| Farmers Exchange Cap Ii | 0.43% | $2.02M |
| Fremont Home Loan Trust | 0.43% | $1.98M |
| Banc of America Merrill Lynch Large Loan Inc | 0.40% | $1.88M |
| Government National Mortgage Association | 0.39% | $1.84M |
| Fannie Mae | 0.37% | $1.73M |
| Glp Capital LP / Fin Ii | 0.35% | $1.61M |
| Government National Mortgage Association | 0.33% | $1.56M |
| Freddie Mac | 0.33% | $1.53M |
| Navient Student Loan Trust | 0.33% | $1.52M |
| Southern Natural Gas | 0.32% | $1.49M |
| Sumisho Air Lease Corp. | 0.32% | $1.49M |
| Credit Suisse Mortgage Trust | 0.32% | $1.48M |
| Government National Mortgage Association | 0.31% | $1.46M |
| SCG Hotel Issuer Inc | 0.31% | $1.43M |
| ALA Trust | 0.30% | $1.41M |
| Lxp Industrial Trust | 0.30% | $1.40M |
| BX Trust 2019-OC11 | 0.30% | $1.40M |
| Fannie Mae | 0.30% | $1.39M |
| One Bryant Park Trust | 0.30% | $1.38M |
| LCM Ltd Partnership | 0.29% | $1.36M |
| Fannie Mae | 0.29% | $1.35M |
| Symphony CLO Ltd | 0.29% | $1.35M |
| Octagon 57 Ltd | 0.29% | $1.34M |
| Freddie Mac | 0.28% | $1.31M |
| Madison Park Funding Ltd | 0.28% | $1.30M |
| Golub Capital Partners CLO, LTD | 0.28% | $1.30M |
| Freddie Mac | 0.28% | $1.29M |
| Starwood Mortgage Residential Trust | 0.28% | $1.29M |
| Amazon.com, Inc. | 0.27% | $1.27M |
| Morgan Stanley Pvt Bank | 0.27% | $1.25M |
| Angel Oak Mortgage Trust | 0.27% | $1.24M |
| Park Avenue Institutional Advisers CLO | 0.27% | $1.24M |
| Waikiki Beach Hotel Trust | 0.26% | $1.23M |
| Meta Platforms, Inc. | 0.26% | $1.23M |
| Freddie Mac | 0.26% | $1.23M |
| Fannie Mae | 0.26% | $1.21M |
| BSPDF Issuer Ltd | 0.26% | $1.21M |
| Ballyrock Ltd | 0.26% | $1.20M |
| Cedar Funding Ltd | 0.26% | $1.20M |
| Magnetite CLO Ltd | 0.26% | $1.20M |
| Park Avenue Institutional Advisers CLO | 0.26% | $1.20M |
| Trinitas CLO Ltd | 0.26% | $1.20M |
| Bain Capital Credit CLO, Limited | 0.26% | $1.20M |
| Fannie Mae | 0.26% | $1.20M |
| Wells Fargo Home Equity Trust | 0.26% | $1.20M |
| Madison Park Funding Ltd | 0.26% | $1.20M |
| DGWD Trust | 0.26% | $1.20M |
| Park Avenue Institutional Advisers CLO | 0.25% | $1.18M |
| Fannie Mae | 0.25% | $1.18M |
| New Residential Mortgage Loan Trust | 0.25% | $1.18M |
| Starwood Commercial Mortgage Trust | 0.25% | $1.17M |
| Aercap Ireland Cap/globa | 0.25% | $1.16M |
| Bain Capital Credit CLO, Limited | 0.25% | $1.16M |
| 522 Funding CLO Ltd | 0.25% | $1.15M |
| Cross Mortgage Trust | 0.24% | $1.13M |
| Horseshoe Fund Trst I | 0.24% | $1.12M |
| Extended Stay America Trust | 0.24% | $1.11M |
| HPS Loan Management Ltd | 0.24% | $1.10M |
| Rad CLO Ltd | 0.24% | $1.10M |
| Hudson Yards | 0.24% | $1.10M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.23% | $1.09M |
| Medline Borrower LP | 0.23% | $1.08M |
| Time Warner Cable LLC | 0.23% | $1.07M |
| Thompson Park CLO, LTD | 0.23% | $1.07M |
| Intl Flavor & Fragrances | 0.23% | $1.06M |
| Imperial Brands Fin PLC | 0.23% | $1.06M |
| Appalachian Power Co. | 0.22% | $1.04M |
| Government National Mortgage Association | 0.22% | $1.03M |
| Cross Mortgage Trust | 0.22% | $1.02M |
| Bayer US Finance Ii LLC | 0.22% | $1.01M |
| Benefit Street Partners CLO Ltd | 0.21% | $1.00M |
| JPMorgan Chase & Co. | 0.21% | $1.00M |
| Structured Asset Investment Loan Trust | 0.21% | $999.77K |
| Freddie Mac | 0.21% | $993.27K |
| Fresenius Med Care Iii | 0.21% | $990.67K |
| Rockford Tower CLO Ltd | 0.21% | $975.12K |
| Ellington Financial Mortgage Trust | 0.21% | $971.23K |
| GS Mortgage-Backed Securities Trust | 0.21% | $959.63K |
| Trinitas CLO Ltd | 0.20% | $951.37K |
| BX Trust | 0.20% | $940.08K |
| Freddie Mac | 0.20% | $939.37K |
| Freddie Mac | 0.20% | $932.41K |
| JPMorgan Chase & Co. | 0.20% | $925.24K |
| Southern Co. | 0.20% | $924.10K |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.20% | $923.54K |
| Fannie Mae | 0.20% | $914.73K |
| United Air 2023-1 A Ptt | 0.19% | $903.46K |
| SLM Student Loan Trust | 0.19% | $903.40K |
| SLM Student Loan Trust | 0.19% | $891.14K |
| Freddie Mac | 0.19% | $882.84K |
| Sprint Spectrum / Spec I | 0.19% | $878.91K |
| SFAVE Commercial Mortgage Securities Trust | 0.19% | $866.23K |
| Fannie Mae | 0.18% | $857.66K |
| General Electric Co. | 0.18% | $850.49K |
| SLM Student Loan Trust | 0.18% | $849.04K |
| Ajax Mortgage Loan Trust | 0.18% | $838.44K |
| Wells Fargo & Company | 0.18% | $823.67K |
| Fanniemae Strip | 0.17% | $810.29K |
| Hilton USA Trust | 0.17% | $803.18K |
| SLM Student Loan Trust | 0.17% | $802.25K |
| Government National Mortgage Association | 0.17% | $793.24K |
| SLM Student Loan Trust | 0.17% | $793.02K |
| Wells Fargo & Company | 0.17% | $790.86K |
| Galaxy CLO Ltd | 0.17% | $789.44K |
| Fannie Mae | 0.17% | $785.76K |
| Freddie Mac | 0.17% | $785.16K |
| GS Mortgage-Backed Securities Trust | 0.17% | $784.97K |
| New Residential Mortgage Loan Trust | 0.17% | $784.94K |
| Freddie Mac | 0.17% | $782.98K |
| Queensland Treasury Corp. | 0.17% | $778.45K |
| SLM Student Loan Trust | 0.17% | $778.11K |
| Time Warner Cable LLC | 0.17% | $771.31K |
| New S Wales Treasury Crp | 0.17% | $768.60K |
| Cigna Group/the | 0.16% | $755.37K |
| Freddie Mac | 0.16% | $739.76K |
| Global Switch Finance | 0.16% | $732.68K |
| Duke Energy Progress LLC | 0.16% | $723.82K |
| 321 Henderson Receivables LLC | 0.16% | $723.77K |
| Government National Mortgage Association | 0.16% | $722.56K |
| BX Trust | 0.15% | $701.61K |
| American Tower Corp. | 0.15% | $700.61K |
| Fanniemae Strip | 0.15% | $690.94K |
| Umbs, Tba | 0.14% | $661.84K |
| Freddie Mac | 0.14% | $657.16K |
| Meta Platforms, Inc. | 0.14% | $636.12K |
| Freddie Mac | 0.14% | $633.94K |
| Fannie Mae | 0.13% | $626.78K |
| Freddie Mac | 0.13% | $624.12K |
| Freddie Mac | 0.13% | $619.45K |
| Queensland Treasury Corp. | 0.13% | $619.12K |
| Fannie Mae | 0.13% | $618.40K |
| Amcor UK Finance PLC | 0.13% | $590.68K |
| Jbs Nv/usa Foods/food Co. | 0.12% | $580.76K |
| Abu Dhabi Govt Int'l | 0.12% | $580.41K |
| Government National Mortgage Association | 0.12% | $576.81K |
| Digital Dutch Finco Bv | 0.12% | $575.24K |
| Freddie Mac | 0.12% | $568.09K |
| Las Vegas Sands Corp. | 0.12% | $565.60K |
| Fannie Mae | 0.12% | $561.67K |
| Sopaipilla Investor LLC | 0.12% | $560.45K |
| Government National Mortgage Association | 0.12% | $559.75K |
| Dominion Energy, Inc. | 0.12% | $552.43K |
| Entergy Corp. | 0.12% | $545.84K |
| Government National Mortgage Association | 0.12% | $545.40K |
| Marsh & Mclennan Cos, Inc. | 0.12% | $544.63K |
| Government National Mortgage Association | 0.11% | $511.92K |
| Fiserv, Inc. | 0.11% | $511.05K |
| Servicenow, Inc. | 0.11% | $507.97K |
| Government National Mortgage Association | 0.11% | $504.45K |
| Freddiemac Strip | 0.11% | $502.59K |
| Fannie Mae | 0.11% | $497.69K |
| Freddie Mac | 0.11% | $496.42K |
| Dominion Energy, Inc. | 0.11% | $495.43K |
| Elevance Health, Inc. | 0.11% | $495.60K |
| Alphabet, Inc. | 0.11% | $493.41K |
| Prologis Euro Finance | 0.11% | $490.59K |
| Government National Mortgage Association | 0.10% | $477.92K |
| LoanCore Issuer, Ltd. | 0.10% | $475.96K |
| Salesforce, Inc. | 0.10% | $468.05K |
| Rentokil Terminix PLC | 0.10% | $466.79K |
| Sage AR Funding | 0.10% | $462.58K |
| Electricite De France SA | 0.10% | $447.53K |
| Amazon.com, Inc. | 0.10% | $446.87K |
| Fiserv, Inc. | 0.10% | $446.81K |
| American Tower Corp. | 0.10% | $445.94K |
| Yorkshire Water Finance | 0.10% | $443.40K |
| Elevance Health, Inc. | 0.09% | $431.99K |
| Freddie Mac | 0.09% | $428.64K |
| Smiths Group PLC | 0.09% | $428.13K |
| Invitation Homes Op | 0.09% | $424.46K |
| Suez | 0.09% | $421.92K |
| New S Wales Treasury Crp | 0.09% | $419.93K |
| Bank Of America Corp. | 0.09% | $418.06K |
| Government National Mortgage Association | 0.09% | $417.49K |
| Extra Space Storage LP | 0.09% | $415.28K |
| Fannie Mae | 0.09% | $412.44K |
| American Express Co. | 0.09% | $409.27K |
| Citibank Na | 0.09% | $405.08K |
| Bluemountain CLO Ltd | 0.09% | $399.88K |
| Kuwait Intl Bond | 0.09% | $398.68K |
| Sumisho Air Lease Corp. | 0.08% | $394.17K |
| Volkswagen Intl Fin NV | 0.08% | $384.65K |
| Fannie Mae | 0.08% | $383.16K |
| Dryden Senior Loan Fund | 0.08% | $382.69K |
| Freddie Mac | 0.08% | $381.26K |
| Government National Mortgage Association | 0.08% | $380.19K |
| Fannie Mae | 0.08% | $379.28K |
| FannieMae Whole Loan | 0.08% | $378.55K |
| Avolon Holdings Fndg Ltd. | 0.08% | $377.93K |
| Fannie Mae | 0.08% | $372.82K |
| Centerpoint Energy, Inc. | 0.08% | $371.58K |
| Heathrow Funding Ltd. | 0.08% | $364.74K |
| Alliant Energy Corp. | 0.08% | $363.11K |
| Freddie Mac | 0.08% | $361.11K |
| New Residential Mortgage Loan Trust | 0.08% | $349.81K |
| Freddie Mac | 0.08% | $349.76K |
| JPMorgan Chase & Co. | 0.07% | $348.56K |
| American Tower Corp. | 0.07% | $344.53K |
| T-Mobile USA, Inc. | 0.07% | $342.31K |
| Saudi International Bond | 0.07% | $335.46K |
| Freddie Mac | 0.07% | $329.95K |
| Fanniemae Strip | 0.07% | $328.83K |
| Freddie Mac | 0.07% | $320.82K |
| Wp Carey, Inc. | 0.07% | $317.78K |
| NVIDIA Corp. | 0.07% | $316.80K |
| Vici Properties / Note | 0.07% | $315.13K |
| WAMU Mortgage Pass-Through Certificates | 0.07% | $312.77K |
| Morgan Stanley Pvt Bank | 0.07% | $311.02K |
| Fanniemae Strip | 0.07% | $309.57K |
| Morgan Stanley Capital Inc | 0.07% | $304.65K |
| Bank Of America Corp. | 0.07% | $304.05K |
| IndyMac INDX Mortgage Loan Trust | 0.07% | $304.04K |
| Cubesmart LP | 0.06% | $296.40K |
| Freddie Mac | 0.06% | $288.87K |
| Treasury Corp. Victoria | 0.06% | $284.18K |
| Aurizon Network Pty Ltd. | 0.06% | $282.85K |
| Oracle Corp. | 0.06% | $279.77K |
| Electricite De France SA | 0.06% | $278.40K |
| Enbw Intl Finance Bv | 0.06% | $277.43K |
| Fanniemae Strip | 0.06% | $276.50K |
| Bank Of America Corp. | 0.06% | $273.30K |
| Pacific National Finance | 0.06% | $273.57K |
| Vsp Optical Group, Inc. | 0.06% | $272.76K |
| Electricite De France SA | 0.06% | $268.48K |
| Dwr Cymru Financing UK | 0.06% | $257.85K |
| Wells Fargo & Company | 0.06% | $257.90K |
| Enel Spa | 0.05% | $250.26K |
| Flutter Treasury Dac | 0.05% | $247.09K |
| Alphabet, Inc. | 0.05% | $246.83K |
| Oracle Corp. | 0.05% | $245.62K |
| Government National Mortgage Association | 0.05% | $244.20K |
| Extra Space Storage LP | 0.05% | $243.90K |
| Dwr Cymru Financing UK | 0.05% | $241.77K |
| Westconnex Finance Co. Pt | 0.05% | $239.69K |
| Transurban Qld Finance | 0.05% | $239.10K |
| Baker Hughes Llc/co-Obl | 0.05% | $238.04K |
| Maple Parent Hlds Co. | 0.05% | $237.48K |
| Amcor Flexibles North Am | 0.05% | $235.83K |
| Paychex, Inc. | 0.05% | $235.69K |
| Network Finance Co. Pty L | 0.05% | $234.47K |
| Atlassian Corporation | 0.05% | $234.58K |
| Southern Co. | 0.05% | $233.18K |
| Oracle Corp. | 0.05% | $232.50K |
| Redexis SA | 0.05% | $232.44K |
| Elia Group Sa/nv | 0.05% | $230.60K |
| Rd Michigan Prop Owner I | 0.05% | $227.26K |
| Nortegas Energia SA | 0.05% | $226.13K |
| Amprion Gmbh | 0.05% | $222.21K |
| Robert Bosch Gmbh | 0.05% | $220.69K |
| South West Water Fin PLC | 0.05% | $218.26K |
| United Utilities Wat Fin | 0.05% | $213.85K |
| Cellnex Telecom SA | 0.05% | $213.07K |
| Glp Capital LP / Fin Ii | 0.05% | $211.25K |
| Fannie Mae | 0.04% | $207.60K |
| Intel Corp. | 0.04% | $207.16K |
| Government National Mortgage Association | 0.04% | $202.35K |
| Morgan Stanley | 0.04% | $196.81K |
| American Electric Power | 0.04% | $196.47K |
| Sydney Airport Finance | 0.04% | $188.20K |
| Alphabet, Inc. | 0.04% | $187.46K |
| State Of Qatar | 0.04% | $183.89K |
| Fannie Mae | 0.04% | $182.11K |
| Goldman Sachs Group, Inc. | 0.04% | $181.02K |
| Fannie Mae | 0.04% | $179.58K |
| Fannie Mae | 0.04% | $179.03K |
| Freddie Mac | 0.04% | $176.61K |
| Government National Mortgage Association | 0.04% | $174.39K |
| Magnum Icc Finance Bv | 0.04% | $173.81K |
| Intl Flavor & Fragrances | 0.04% | $173.44K |
| Freddie Mac | 0.04% | $169.98K |
| Oracle Corp. | 0.04% | $167.83K |
| Yorkshire Water Finance | 0.04% | $166.30K |
| GSAA Home Equity Trust | 0.04% | $165.29K |
| Booking Holdings, Inc. | 0.04% | $163.52K |
| Oracle Corp. | 0.04% | $163.46K |
| Severn Trent Water Util | 0.03% | $159.15K |
| Glp Capital LP / Fin Ii | 0.03% | $159.41K |
| Booking Holdings, Inc. | 0.03% | $152.53K |
| Amcor UK Finance PLC | 0.03% | $151.70K |
| Government National Mortgage Association | 0.03% | $149.00K |
| Amazon.com, Inc. | 0.03% | $148.07K |
| Vonovia SE | 0.03% | $145.67K |
| Ausgrid Finance Pty Ltd. | 0.03% | $144.35K |
| Healthcare Rlty Hldgs LP | 0.03% | $142.18K |
| Foundry Jv Holdco LLC | 0.03% | $141.38K |
| Blackstone Pp EUR Hold | 0.03% | $140.12K |
| Oracle Corp. | 0.03% | $138.76K |
| Aa Bond Co. Ltd. | 0.03% | $137.69K |
| Fannie Mae | 0.03% | $137.48K |
| Freddie Mac | 0.03% | $136.85K |
| Dyno Nobel Ltd. | 0.03% | $134.79K |
| Fannie Mae | 0.03% | $134.18K |
| Oracle Corp. | 0.03% | $132.08K |
| JPMorgan Chase & Co. | 0.03% | $126.78K |
| Oracle Corp. | 0.03% | $124.71K |
| Sartorius Finance Bv | 0.03% | $119.56K |
| Sartorius Finance Bv | 0.03% | $118.01K |
| Dvi Dt Vermoegens Immvwl | 0.03% | $116.74K |
| Enbw Energie Baden - Wu | 0.02% | $111.43K |
| Fiserv, Inc. | 0.02% | $102.31K |
| Umbs, Tba | 0.02% | $101.73K |
| Teachers Insur & Annuity | 0.02% | $99.79K |
| Freddie Mac | 0.02% | $96.09K |
| Dyno Nobel Ltd. | 0.02% | $94.91K |
| Leg Immobilien SE | 0.02% | $94.21K |
| Dalrymple Bay Fin | 0.02% | $92.56K |
| Amazon.com, Inc. | 0.02% | $92.21K |
| Ausgrid Finance Pty Ltd. | 0.02% | $90.34K |
| Jbs Nv/usa Foods/food Co. | 0.02% | $88.03K |
| Freddie Mac | 0.02% | $86.35K |
| Citigroup Mortgage Loan Trust Inc | 0.02% | $85.60K |
| Goldman Sachs International | 0.01% | $65.51K |
| Cdc Data Centres Au Pty | 0.01% | $63.92K |
| Government National Mortgage Association | 0.01% | $63.14K |
| Goldman Sachs International | 0.01% | $63.48K |
| SFAVE Commercial Mortgage Securities Trust | 0.01% | $60.88K |
| Government National Mortgage Association | 0.01% | $54.64K |
| JPMorgan Chase & Co. | 0.01% | $45.08K |
| Citigroup, Inc. | 0.01% | $44.87K |
| Morgan Stanley Mortgage Loan Trust | 0.01% | $43.05K |
| Government National Mortgage Association | 0.01% | $41.90K |
| Vici Properties / Note | 0.01% | $38.99K |
| Government National Mortgage Association | 0.01% | $35.90K |
| Government National Mortgage Association | 0.01% | $35.09K |
| Imperial Brands Fin PLC | 0.01% | $33.97K |
| Freddie Mac | 0.01% | $33.40K |
| Freddie Mac | 0.01% | $33.62K |
| Government National Mortgage Association | 0.01% | $31.33K |
| Eurex Deutschland | 0.01% | $30.81K |
| Fannie Mae | 0.01% | $30.10K |
| Eurex Deutschland | 0.01% | $29.75K |
| Freddie Mac | 0.01% | $29.11K |
| Bank of America NA | 0.01% | $29.49K |
| Enbw Intl Finance Bv | 0.01% | $27.90K |
| Eurex Deutschland | 0.01% | $27.60K |
| Wells Fargo Alternative Loan Trust | 0.01% | $26.90K |
| Freddie Mac | 0.01% | $27.23K |
| Fannie Mae | 0.01% | $25.61K |
| Citibank NA | 0.01% | $25.13K |
| Rexford Industrial Realt | 0.00% | $21.59K |
| Fannie Mae | 0.00% | $17.54K |
| ICE Futures Europe - Financial Products Division | 0.00% | $14.86K |
| Freddie Mac | 0.00% | $15.07K |
| Volkswagen Group America | 0.00% | $15.07K |
| Freddie Mac | 0.00% | $12.53K |
| Government National Mortgage Association | 0.00% | $9.29K |
| Fannie Mae | 0.00% | $8.65K |
| Government National Mortgage Association | 0.00% | $7.71K |
| Fannie Mae | 0.00% | $6.18K |
| Eurex Deutschland | 0.00% | $5.47K |
| ASX Clear (Futures) | 0.00% | $5.42K |
| Southwestern Elec Power | 0.00% | $4.83K |
| Chicago Board of Trade | 0.00% | $4.66K |
| Goldman Sachs Group, Inc. | 0.00% | $4.81K |
| Fannie Mae | 0.00% | $3.39K |
| Fannie Mae | 0.00% | $2.11K |
| Fannie Mae | 0.00% | $2.52K |
| Fannie Mae | 0.00% | $2.54K |
| Hudson Pacific Propertie | 0.00% | $1.89K |
| Citibank NA | 0.00% | $-203 |
| Freddie Mac | 0.00% | $125 |
| Bank of New York Mellon | -0.00% | $-248 |
| Bank of New York Mellon | -0.00% | $-548 |
| Citibank NA | -0.00% | $-1.06K |
| ASX Clear (Futures) | -0.00% | $-2.59K |
| JPMorgan Chase Bank NA | -0.00% | $-2.97K |
| JPMorgan Chase Bank NA | -0.00% | $-3.84K |
| Citibank NA | -0.00% | $-4.64K |
| LCH Ltd. | -0.00% | $-6.37K |
| Barclays Bank PLC | -0.00% | $-20.96K |
| Barclays Bank PLC | -0.00% | $-22.77K |
| Chicago Board of Trade | -0.01% | $-23.91K |
| Chicago Board of Trade | -0.01% | $-24.38K |
| Bank of America NA | -0.01% | $-32.34K |
| Citibank NA | -0.02% | $-84.40K |
| Citibank NA | -0.02% | $-87.07K |
| Citibank NA | -0.02% | $-110.12K |
| LCH Ltd. | -0.03% | $-116.66K |
| Chicago Board of Trade | -0.05% | $-216.86K |
| Chicago Board of Trade | -0.09% | $-398.84K |
C000263824 overview: performance, fees, allocation and SEC filings