FIXT: Procure Disaster Recovery Strategy ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The Procure Disaster Recovery Strategy ETF (FIXT) is designed to follow a specific strategy related to disaster recovery. It holds a variety of assets, including cash management funds and government bonds.
What the numbers show
As of October 9, 2026, the share price is $35.96. To understand how the price has moved, we look at two different types of returns: price return (which only tracks the share price) and total return (which includes the cash distributions paid to investors).
• Year-to-Date (YTD): The price return is -5.91%, while the total return is -2.34%.
• One Year: The price return is -6.67%, while the total return is -1.55%.
• Three Year: The price return is 32.06%, while the total return is 43.22%.
For a simple example, if you had invested $10,000 based on the estimated price from roughly one year ago ($38.53), the price-only decline of -6.67% would mean your investment's market value would be approximately $9,333.
Income and distribution explanation
This ETF usually pays distributions monthly. Over the last 12 months, it has made 12 payments totaling $2.02 per share. This results in a distribution yield of approximately 5.62%.
It is important for beginners to remember that a high distribution yield alone can be misleading. While these payments provide cash income, they do not guarantee that the original investment (the principal) will stay the same or grow.
NAV erosion explanation
"NAV erosion" happens when the net asset value of a fund declines over time. StockValueFinder uses an erosion-risk score to measure this. FIXT has an erosion score of 75, which is labeled as "mild price erosion." This is a measurement of risk, not a guarantee of a total collapse.
Top Holdings
The portfolio is diversified across 454 holdings. As of October 4, 2026, the top holdings include:
• TCW Central Cash Cash Management: 14.73%
• US Treasury N/B 09/28 4.75: 7.07%
• United States Treasury Notes 4.75%: 3.10%
• United States Treasury Notes 4.625%: 3.02%
• US Treasury N/B 09/33 5: 2.78%
Pros
• It provides regular monthly cash distributions.
• It has shown strong total returns over a three-year period (43.22%).
Cons
• The share price has declined over the last year.
• It has a "mild" erosion-risk score.
Beginner takeaway
FIXT provides monthly income, but its share price has fallen recently. While the total return is higher than the price return because of the distributions, the "mild price erosion" label suggests that investors should keep an eye on the stability of the share price.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
483 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TCW CENTRAL CASH CASH MANAGEMENT | TGCXX | 14.74% |
| 2 | US TREASURY N/B 09/28 4.75 | n/a | 7.08% |
| 3 | US TREASURY N/B 09/31 5 | n/a | 3.10% |
| 4 | UNITED STATES TREASURY NOTES 4.625% | n/a | 3.02% |
| 5 | US TREASURY N/B 09/33 5 | n/a | 2.78% |
| 6 | UNITED STATES TREASURY BONDS 5.125% | n/a | 2.40% |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% | n/a | 1.89% |
| 8 | n/a | n/a | 1.78% |
| 9 | FEDERAL HOME LOAN MORTGAGE CORP. 4% | n/a | 1.67% |
| 10 | n/a | n/a | 1.63% |
Show all 483 holdings
1.
TCW CENTRAL CASH CASH MANAGEMENT
TGCXX
14.74%
2.
US TREASURY N/B 09/28 4.75
n/a
7.08%
3.
US TREASURY N/B 09/31 5
n/a
3.10%
4.
UNITED STATES TREASURY NOTES 4.625%
n/a
3.02%
5.
US TREASURY N/B 09/33 5
n/a
2.78%
6.
UNITED STATES TREASURY BONDS 5.125%
n/a
2.40%
7.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2%
n/a
1.89%
8.
n/a
n/a
1.78%
9.
FEDERAL HOME LOAN MORTGAGE CORP. 4%
n/a
1.67%
10.
n/a
n/a
1.63%
11.
UNITED STATES TREASURY NOTES 4.375%
n/a
1.55%
12.
UNITED STATES TREASURY NOTES 4.125%
n/a
1.42%
13.
FEDERAL HOME LOAN MORTGAGE CORP. 3.5%
n/a
1.17%
14.
TCW PRIVATE ASSET INCOME I
TPYTX
1.00%
15.
US DOLLAR
n/a
0.86%
16.
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4%
n/a
0.76%
17.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3%
n/a
0.74%
18.
FEDERAL HOME LOAN MORTGAGE CORP. 5%
n/a
0.53%
19.
n/a
n/a
0.51%
20.
FEDERAL HOME LOAN MORTGAGE CORP. 3%
n/a
0.47%
21.
FEDERAL HOME LOAN MORTGAGE CORP. 4.5%
n/a
0.46%
22.
WELLS FARGO & CO. 2.393%
n/a
0.44%
23.
BAYLOR SCOTT & WHITE HOLDINGS 2.65%
n/a
0.42%
24.
n/a
n/a
0.42%
25.
n/a
n/a
0.41%
26.
SKYLINE CL A TR 2020-1 3.229%
n/a
0.40%
27.
FARMERS EXCHANGE CAPITAL 7.05%
n/a
0.35%
28.
FEDERAL HOME LOAN MORTGAGE CORP. 2%
n/a
0.34%
29.
GOLDMAN SACHS BANK USA 4.656%
n/a
0.34%
30.
CROSS 2025-H5 MORTGAGE TRUST 5.864%
n/a
0.33%
31.
n/a
n/a
0.30%
32.
n/a
n/a
0.30%
33.
JPMORGAN CHASE & CO. 4.005%
n/a
0.29%
34.
n/a
n/a
0.29%
35.
FEDERAL HOME LOAN MORTGAGE CORP. 2.5%
n/a
0.27%
36.
GLOBAL SWITCH FINANCE B.V. 1.375%
n/a
0.26%
37.
n/a
n/a
0.25%
38.
n/a
n/a
0.24%
39.
n/a
n/a
0.24%
40.
n/a
n/a
0.22%
41.
n/a
n/a
0.22%
42.
BANK OF AMERICA CORP. 1.922%
n/a
0.21%
43.
SSC GOVERNMENT MM GVMXX
n/a
0.20%
44.
n/a
n/a
0.19%
45.
n/a
n/a
0.19%
46.
n/a
n/a
0.19%
47.
n/a
n/a
0.18%
48.
n/a
n/a
0.18%
49.
BRAZIL (FEDERATIVE REPUBLIC) 6.625%
n/a
0.17%
50.
CROSS MORTGAGE TRUST CROSS 2026 NQM11 A1
n/a
0.17%
51.
INVESCO CLO LTD INVCO 2022 1A BR 144A
n/a
0.17%
52.
META PLATFORMS INC 5.625%
n/a
0.17%
53.
EVERSOURCE ENERGY 4.6%
n/a
0.16%
54.
FIGRE TR 2025-HE1 5.35%
n/a
0.16%
55.
FIGRE TR 2025-HE1 5.456%
n/a
0.16%
56.
n/a
n/a
0.16%
57.
n/a
n/a
0.16%
58.
SG CAPITAL PARTNERS SGR 2026 6 A1 144A
n/a
0.16%
59.
BANK OF AMERICA CORP. 2.687%
n/a
0.15%
60.
C BASS 07 CB5 TR 4.28175%
n/a
0.15%
61.
ELMWOOD CLO IV 5.67921%
n/a
0.15%
62.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4%
n/a
0.15%
63.
MEXICO (UNITED MEXICAN STATES) 6.35%
n/a
0.15%
64.
n/a
n/a
0.15%
65.
n/a
n/a
0.15%
66.
n/a
n/a
0.15%
67.
PEEBLES PARK CLO LTD 5.63373%
n/a
0.15%
68.
ROMANIA (REPUBLIC OF) 6.375%
n/a
0.15%
69.
TRINITAS CLO VII LIMITED 5.41015%
n/a
0.15%
70.
U.S. BANK NATIONAL ASSOCIATION 5.94029%
n/a
0.15%
71.
FIGRE TRUST 2026-HE6 5.741%
n/a
0.14%
72.
n/a
n/a
0.14%
73.
RCKT MORTGAGE TRUST 2025-CES1 5.226%
n/a
0.14%
74.
AMSR 2025-SFR1 TRUST 3.655%
n/a
0.13%
75.
CVS HEALTH CORP 5.3%
n/a
0.13%
76.
DELL INTERNATIONAL LLC / EMC CORP. 4.75%
n/a
0.13%
77.
FEDERAL HOME LOAN MORTGAGE CORP. 5.629%
n/a
0.13%
78.
IQVIA INC 5.7%
n/a
0.13%
79.
APIDOS CLO XXVIII 5.57921%
n/a
0.12%
80.
CITIGROUP INC. 3.52%
n/a
0.12%
81.
EDGECONNEX DATA CENTERS ISSUER LLC 4.25%
n/a
0.12%
82.
FEDERAL HOME LOAN MORTGAGE CORP. 5.5%
n/a
0.12%
83.
FIGRE TRUST 2026-HE8 5.932%
n/a
0.12%
84.
INVESCO U.S CLO 2025-2 LTD 5.45292%
n/a
0.12%
85.
JPMORGAN CHASE & CO. 2.963%
n/a
0.12%
86.
MORGAN STANLEY 2.943%
n/a
0.12%
87.
n/a
n/a
0.12%
88.
n/a
n/a
0.12%
89.
n/a
n/a
0.12%
90.
n/a
n/a
0.12%
91.
n/a
n/a
0.12%
92.
n/a
n/a
0.12%
93.
PFP 2026-13 LTD 5.88692%
n/a
0.12%
94.
PILGRIMS PRIDE CORPORATION 3.5%
n/a
0.12%
95.
RCKT MORTGAGE TRUST 2025-CES7 5.725%
n/a
0.12%
96.
RCKT MORTGAGE TRUST 2026-CES1 5.124%
n/a
0.12%
97.
SLM STUDENT LOAN TRUST 5.08768%
n/a
0.12%
98.
SLM STUDENT LOAN TRUST 5.73768%
n/a
0.12%
99.
TRANSDIGM, INC. 6.75%
n/a
0.12%
100.
UNITY-PEACE PARK CLO LTD 5.37921%
n/a
0.12%
101.
APPALACHIAN POWER COMPANY 3.3%
n/a
0.11%
102.
CUBESMART LP 4.375%
n/a
0.11%
103.
FIGRE TR 2025-HE1 5.558%
n/a
0.11%
104.
n/a
n/a
0.11%
105.
OPEN TEXT CORP 6.9%
n/a
0.11%
106.
AMAZON.COM, INC. 6.1%
n/a
0.10%
107.
AMERICAN TOWER CORPORATION 3.6%
n/a
0.10%
108.
BANK OF AMERICA CORP. 3.419%
n/a
0.10%
109.
CENTRAL PARK FUNDING TRUST 2026-1 7.25%
n/a
0.10%
110.
ENERGY TRANSFER LP 7.09008%
n/a
0.10%
111.
EURO CURRENCY
n/a
0.10%
112.
EXTRA SPACE STORAGE LP 3.9%
n/a
0.10%
113.
FIGRE TRUST 2026-FL1 5.944%
n/a
0.10%
114.
FOUNDRY JV HOLDCO LLC. 5.5%
n/a
0.10%
115.
n/a
n/a
0.10%
116.
n/a
n/a
0.10%
117.
1261229 BC LTD. 10%
n/a
0.09%
118.
AMAZON.COM, INC. 5.8%
n/a
0.09%
119.
AMERICAN TOWER CORPORATION 4.7%
n/a
0.09%
120.
FIRSTENERGY TRANSMISSION LLC 2.866%
n/a
0.09%
121.
HOST HOTELS & RESORTS, L.P. 3.375%
n/a
0.09%
122.
LAS VEGAS SANDS CORP 6%
n/a
0.09%
123.
MEDLINE BORROWER LP 5.25%
n/a
0.09%
124.
n/a
n/a
0.09%
125.
ORACLE CORP. 5.2%
n/a
0.09%
126.
POST HOLDINGS INC. 6.25%
n/a
0.09%
127.
SYMPHONY CLO XXIV LTD. 5.55217%
n/a
0.09%
128.
TENET HEALTHCARE CORPORATION 5.5%
n/a
0.09%
129.
VOYA CLO 2014-4 LTD 5.60216%
n/a
0.09%
130.
ALPHABET INC. 6.375%
n/a
0.08%
131.
AUSTRALIAN DOLLAR
n/a
0.08%
132.
BCPE FLAVOR DEBT MERGER SUB LLC 9.5%
n/a
0.08%
133.
CENTERPOINT ENERGY INC 5.95%
n/a
0.08%
134.
CROWN CASTLE INC. 2.5%
n/a
0.08%
135.
FISERV INC. 5.25%
n/a
0.08%
136.
HEALTHPEAK PROPERTIES INC TERM LOAN A1
n/a
0.08%
137.
HEALTHPEAK PROPERTIES INC TERM LOAN A2
n/a
0.08%
138.
KUWAIT (STATE OF) 5.509%
n/a
0.08%
139.
LMDV ISSUER CO LLC 7.88%
n/a
0.08%
140.
n/a
n/a
0.08%
141.
n/a
n/a
0.08%
142.
n/a
n/a
0.08%
143.
n/a
n/a
0.08%
144.
n/a
n/a
0.08%
145.
n/a
n/a
0.08%
146.
n/a
n/a
0.08%
147.
SOUTHERN CO. 6%
n/a
0.08%
148.
IMPERIAL BRANDS FINANCE PLC 6.125%
n/a
0.07%
149.
KKR CLO 55 LTD 5.67921%
n/a
0.07%
150.
META PLATFORMS INC 6.3%
n/a
0.07%
151.
MORGAN STANLEY 2.511%
n/a
0.07%
152.
n/a
n/a
0.07%
153.
n/a
n/a
0.07%
154.
NEUBERGER BERMAN CLO XV LTD. 5.64286%
n/a
0.07%
155.
SOPAIPILLA INVESTOR LLC 7.534%
n/a
0.07%
156.
SOUTH AFRICA (REPUBLIC OF) 5.875%
n/a
0.07%
157.
SWITCH ABS ISSUER LLC 2024-1 6.244%
n/a
0.07%
158.
U.S. BANK NATIONAL ASSOCIATION 6.0715%
n/a
0.07%
159.
WELLS FARGO & CO. 2.879%
n/a
0.07%
160.
AGL CLO LTD. AGL 2020 9A CR2 144A
n/a
0.06%
161.
BALL CORPORATION 5.5%
n/a
0.06%
162.
BARDOT CLO LTD 5.28322%
n/a
0.06%
163.
C BASS SERIES 2006-CB2 TRUST 2.92586%
n/a
0.06%
164.
C-BASS TRUST 3.379%
n/a
0.06%
165.
CENTRAL GARDEN & PET COMPANY 4.125%
n/a
0.06%
166.
COLOMBIA (REPUBLIC OF) 7.75%
n/a
0.06%
167.
CSC HOLDINGS, LLC 11.75%
n/a
0.06%
168.
DAVIDE CAMPARI-MILANO N.V. 2.375%
n/a
0.06%
169.
DWR CYMRU (FINANCING) UK PLC 2.375%
n/a
0.06%
170.
ECHOSTAR CORP. 10.75%
n/a
0.06%
171.
ELECTRICITE DE FRANCE SA 4.75%
n/a
0.06%
172.
FIRST EAGLE HOLDINGS INC 7.25%
n/a
0.06%
173.
HEALTHCARE REALTY HOLDINGS L.P 3.625%
n/a
0.06%
174.
HUDSON PACIFIC PROPERTIES LP 3.95%
n/a
0.06%
175.
IRON MOUNTAIN INC 2022 TERM LOAN A
n/a
0.06%
176.
JH NORTH AMERICA HOLDINGS INC. 6.125%
n/a
0.06%
177.
JPMORGAN CHASE & CO. 4.851%
n/a
0.06%
178.
KILROY REALTY L.P. 4.25%
n/a
0.06%
179.
n/a
n/a
0.06%
180.
n/a
n/a
0.06%
181.
n/a
n/a
0.06%
182.
n/a
n/a
0.06%
183.
n/a
n/a
0.06%
184.
n/a
n/a
0.06%
185.
RFT 2026-RR1 TRUST 6.631%
n/a
0.06%
186.
SUMISHO AIR LEASE CORP. 3.625%
n/a
0.06%
187.
VICI PROPERTIES INC 5.75%
n/a
0.06%
188.
AMAZON.COM, INC. 4.85%
n/a
0.05%
189.
AURIZON NETWORK PTY LTD. 2.9%
n/a
0.05%
190.
CITIBANK, N.A. 4.914%
n/a
0.05%
191.
ECOPETROL S.A. 8.875%
n/a
0.05%
192.
KEDRION S.P.A. 6.5%
n/a
0.05%
193.
MEDLINE BORROWER LP 3.875%
n/a
0.05%
194.
n/a
n/a
0.05%
195.
n/a
n/a
0.05%
196.
n/a
n/a
0.05%
197.
n/a
n/a
0.05%
198.
n/a
n/a
0.05%
199.
n/a
n/a
0.05%
200.
n/a
n/a
0.05%
201.
NAKED JUICE LLC 2025 FLFO TERM LOAN
n/a
0.05%
202.
NIAGARA MOHAWK POWER CORP. 4.278%
n/a
0.05%
203.
PACIFIC NATIONAL FINANCE PTY LTD 3.7%
n/a
0.05%
204.
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45%
n/a
0.05%
205.
QUIDELORTHO CORP TERM LOAN A
n/a
0.05%
206.
ROLLINS INC 5.25%
n/a
0.05%
207.
SAUDI ARABIA (KINGDOM OF) 5.875%
n/a
0.05%
208.
SMBC AVIATION CAPITAL FINANCE 5.3%
n/a
0.05%
209.
VENTURE GLOBAL PLAQUEMINES LNG LLC 6.75%
n/a
0.05%
210.
YORKSHIRE WATER FINANCE PLC 6.375%
n/a
0.05%
211.
AA BOND CO LTD SR SECURED REGS 07/50 5.5
n/a
0.04%
212.
AA BOND CO LTD. 7.375%
n/a
0.04%
213.
ALLIANT ENERGY CORPORATION 5.75%
n/a
0.04%
214.
ALLIANT ENERGY FINANCE LLC 3.6%
n/a
0.04%
215.
ALPHABET INC. 5.65%
n/a
0.04%
216.
AMWINS GROUP INC 2026 TERM LOAN B
n/a
0.04%
217.
ARCHES BUYER INC 2026 TERM LOAN B
n/a
0.04%
218.
ARCHES BUYER INC 9%
n/a
0.04%
219.
AVOLON HOLDINGS FUNDING LTD. 2.528%
n/a
0.04%
220.
B.A.T. CAPITAL CORPORATION 3.557%
n/a
0.04%
221.
BCPE NORTH STAR US HLDCO 2 INC TERM LOAN
n/a
0.04%
222.
BIFM US FINANCE LLC 2026 TERM LOAN
n/a
0.04%
223.
DARKTRACE PLC 1ST LIEN TERM LOAN
n/a
0.04%
224.
DK CROWN HOLDINGS INC 2025 TERM LOAN B
n/a
0.04%
225.
DWYER INSTRUMENTS INC 2026 TERM LOAN B
n/a
0.04%
226.
GARDEN SPINCO CORP TERM LOAN A
n/a
0.04%
227.
ISOTOPE FINCO 2 LLC TERM LOAN B
n/a
0.04%
228.
MODIVCARE BUYER LLC TAKEBACK TERM LOAN
n/a
0.04%
229.
MODIVCARE INC
n/a
0.04%
230.
n/a
n/a
0.04%
231.
n/a
n/a
0.04%
232.
n/a
n/a
0.04%
233.
n/a
n/a
0.04%
234.
n/a
n/a
0.04%
235.
n/a
n/a
0.04%
236.
n/a
n/a
0.04%
237.
n/a
n/a
0.04%
238.
n/a
n/a
0.04%
239.
n/a
n/a
0.04%
240.
n/a
n/a
0.04%
241.
NISOURCE INC. 6.25%
n/a
0.04%
242.
NVIDIA CORP. 5.625%
n/a
0.04%
243.
OCTAGON 56 LTD 5.85292%
n/a
0.04%
244.
ORACLE CORP. 5.7%
n/a
0.04%
245.
ORACLE CORP. 6.7%
n/a
0.04%
246.
PMI US BIDCO INC TERM LOAN B
n/a
0.04%
247.
PRIORITY HOLDINGS LLC 2025 TERM LOAN B
n/a
0.04%
248.
SNAP INC 6.875%
n/a
0.04%
249.
SOUTHWESTERN ELECTRIC POWER COMPANY 5.3%
n/a
0.04%
250.
TRANSOCEAN INTERNATIONAL LTD. 8.75%
n/a
0.04%
251.
TRICORBRAUN HOLDINGS INC. 2021 TERM LOAN
n/a
0.04%
252.
VOYAGER PARENT LLC REPRICED TERM LOAN B
n/a
0.04%
253.
W. P. CAREY INC 3.75%
n/a
0.04%
254.
WEC US HOLDINGS LTD. 2024 TERM LOAN
n/a
0.04%
255.
ACP TARA HOLDINGS INC 2026 TERM LOAN B
n/a
0.03%
256.
ADMI CORP 2021 TERM LOAN B2
n/a
0.03%
257.
ALBION FINANCING 1 S.A.R.L. 7%
n/a
0.03%
258.
ALPHA GENERATION LLC 6.25%
n/a
0.03%
259.
ALPHABET INC. 4.5%
n/a
0.03%
260.
AMPRION GMBH 4.58%
n/a
0.03%
261.
ANGOLA (REPUBLIC OF) 8.75%
n/a
0.03%
262.
BOOKING HOLDINGS INC 3.875%
n/a
0.03%
263.
C&S WHOLESALE GROCERS INC TERM LOAN B
n/a
0.03%
264.
CAESARS ENTERTAINMENT INC. 6.5%
n/a
0.03%
265.
CELLNEX TELECOM SA CV 0.75%
n/a
0.03%
266.
CHRYSAOR BIDCO SARL 2025 USD TERM LOAN B
n/a
0.03%
267.
CLOUD SOFTWARE GROUP INC. 8.25%
n/a
0.03%
268.
CLOUDERA, INC. 2021 TERM LOAN
n/a
0.03%
269.
COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B
n/a
0.03%
270.
CREEK PARENT INC 2026 USD TERM LOAN B
n/a
0.03%
271.
EDGEWELL PERSONAL CARE CO 4.125%
n/a
0.03%
272.
ELECTRICITE DE FRANCE SA 4.625%
n/a
0.03%
273.
ENEL SPA SUBORDINATED REGS 12/99 VAR
n/a
0.03%
274.
ENERGIZER HOLDINGS INC 6%
n/a
0.03%
275.
FEDERAL HOME LOAN MORTGAGE CORP. 7.5%
n/a
0.03%
276.
FISERV INC. 5.45%
n/a
0.03%
277.
FISERV INC. 5.625%
n/a
0.03%
278.
GC FERRY ACQUISITION I INC TERM LOAN
n/a
0.03%
279.
GENERAL MILLS, INC. 5.25%
n/a
0.03%
280.
GENESEE & WYOMING INC NEW 2024 TERM LOAN
n/a
0.03%
281.
GENIUS SPORTS LIMITED TERM LOAN
n/a
0.03%
282.
GENMAB AS AND GENMAB FINANCE LLC 6.25%
n/a
0.03%
283.
GLOVES BUYER INC 2026 TERM LOAN B
n/a
0.03%
284.
HEATHROW FUNDING LTD. 4.375%
n/a
0.03%
285.
HERTZ VEHICLE FINANCING LLC 4.34%
n/a
0.03%
286.
ILLUMINATE BUYER LLC 2025 TERM LOAN B
n/a
0.03%
287.
IQVIA INC 2025 INCREMENTAL TERM LOAN B5
n/a
0.03%
288.
ITT HOLDINGS LLC 2026 TERM LOAN B
n/a
0.03%
289.
LIGHT & WONDER INTERNATIONAL INC. 6.25%
n/a
0.03%
290.
LUNA 2 5 SARL SR SECURED REGS 07/32 5.5
n/a
0.03%
291.
LXP INDUSTRIAL TRUST 6.75%
n/a
0.03%
292.
MAPLE PARENT HOLDINGS CORPORATION 4.728%
n/a
0.03%
293.
MEDLINE BORROWER LP 2026 TERM LOAN B
n/a
0.03%
294.
MILEWAY COMPANY GUAR REGS 07/33 4.375
n/a
0.03%
295.
MTR CORP LTD. 4.125%
n/a
0.03%
296.
MURPHY OIL USA INC 3.75%
n/a
0.03%
297.
n/a
n/a
0.03%
298.
n/a
n/a
0.03%
299.
n/a
n/a
0.03%
300.
n/a
n/a
0.03%
301.
n/a
n/a
0.03%
302.
n/a
n/a
0.03%
303.
n/a
n/a
0.03%
304.
n/a
n/a
0.03%
305.
n/a
n/a
0.03%
306.
n/a
n/a
0.03%
307.
n/a
n/a
0.03%
308.
n/a
n/a
0.03%
309.
n/a
n/a
0.03%
310.
n/a
n/a
0.03%
311.
n/a
n/a
0.03%
312.
n/a
n/a
0.03%
313.
n/a
n/a
0.03%
314.
n/a
n/a
0.03%
315.
n/a
n/a
0.03%
316.
n/a
n/a
0.03%
317.
n/a
n/a
0.03%
318.
n/a
n/a
0.03%
319.
n/a
n/a
0.03%
320.
n/a
n/a
0.03%
321.
n/a
n/a
0.03%
322.
n/a
n/a
0.03%
323.
n/a
n/a
0.03%
324.
n/a
n/a
0.03%
325.
n/a
n/a
0.03%
326.
n/a
n/a
0.03%
327.
n/a
n/a
0.03%
328.
n/a
n/a
0.03%
329.
n/a
n/a
0.03%
330.
n/a
n/a
0.03%
331.
n/a
n/a
0.03%
332.
n/a
n/a
0.03%
333.
n/a
n/a
0.03%
334.
NCR ATLEOS LLC 2025 TERM LOAN B
n/a
0.03%
335.
OEG BORROWER LLC 2024 TERM LOAN B
n/a
0.03%
336.
OPAL BIDCO SAS 6.5%
n/a
0.03%
337.
PAYCHEX INC 5.35%
n/a
0.03%
338.
PCI GAMING AUTHORITY TERM LOAN
n/a
0.03%
339.
PERRIGO INVESMENTS LLC 2024 TERM LOAN B
n/a
0.03%
340.
PROMETRIC HOLDINGS INC 2025 TERM LOAN B
n/a
0.03%
341.
QXO INC 2026 TERM LOAN B
n/a
0.03%
342.
REDEXIS SA 4.375%
n/a
0.03%
343.
ROAD MI PROPERTY OWNER I LLC 7.5%
n/a
0.03%
344.
ROBERT BOSCH GMBH 4.375%
n/a
0.03%
345.
SARTORIUS FINANCE BV 4.5%
n/a
0.03%
346.
SARTORIUS FINANCE BV 4.875%
n/a
0.03%
347.
SCIH SALT HOLDINGS INC 2026 TERM LOAN B
n/a
0.03%
348.
SMITHS GROUP PLC 3.625%
n/a
0.03%
349.
STATION CASINOS LLC 2024 TERM LOAN B
n/a
0.03%
350.
STONEPEAK MOTION FINCO LLC TERM LOAN B
n/a
0.03%
351.
SUNOCO LP 7.875%
n/a
0.03%
352.
TEAMSYSTEM S.P.A 5%
n/a
0.03%
353.
TEREX CORPORATION 2025 TERM LOAN
n/a
0.03%
354.
VALVOLINE INC 6.125%
n/a
0.03%
355.
VONOVIA SE 5.717%
n/a
0.03%
356.
VZ SECURED FINANCING BV 7.5%
n/a
0.03%
357.
WATCHGUARD TECHNOLOGIES INC TERM LOAN
n/a
0.03%
358.
ACRISURE LLC / ACRISURE FIN INC 8.25%
n/a
0.02%
359.
AUSGRID FINANCE PTY LTD. 5.946%
n/a
0.02%
360.
BANK OF AMERICA CORP. 2.551%
n/a
0.02%
361.
BIOMARIN PHARMACEUTICAL INC TERM LOAN B
n/a
0.02%
362.
CAESARS ENTERTAINMENT INC. 4.625%
n/a
0.02%
363.
DTI HOLDCO INC 2025 TERM LOAN B
n/a
0.02%
364.
DYNO NOBEL LTD. 5.817%
n/a
0.02%
365.
ELECTRICITE DE FRANCE SA 2%
n/a
0.02%
366.
FLUTTER FINANCING B V 2024 TERM LOAN B
n/a
0.02%
367.
GATES GLOBAL LLC 2022 TERM LOAN B4
n/a
0.02%
368.
GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B
n/a
0.02%
369.
HOLOGIC INC 2026 USD TERM LOAN B
n/a
0.02%
370.
IMAGEFIRST HOLDINGS LLC 2025 TERM LOAN B
n/a
0.02%
371.
ITG COMMUNICATIONS LLC TERM LOAN B
n/a
0.02%
372.
KELSO INDUSTRIES LLC TERM LOAN
n/a
0.02%
373.
MARSH & MCLENNAN COMPANIES, INC. 4.95%
n/a
0.02%
374.
n/a
n/a
0.02%
375.
n/a
n/a
0.02%
376.
n/a
n/a
0.02%
377.
n/a
n/a
0.02%
378.
n/a
n/a
0.02%
379.
n/a
n/a
0.02%
380.
n/a
n/a
0.02%
381.
n/a
n/a
0.02%
382.
n/a
n/a
0.02%
383.
n/a
n/a
0.02%
384.
n/a
n/a
0.02%
385.
n/a
n/a
0.02%
386.
n/a
n/a
0.02%
387.
NOURYON FINANCE BV 2025 USD TERM LOAN B
n/a
0.02%
388.
ORACLE CORP. 3.8%
n/a
0.02%
389.
PELICAN PRODUCTS INC 2021 TERM LOAN
n/a
0.02%
390.
PIONEER OPCO LLC TERM LOAN B
n/a
0.02%
391.
PLANO HOLDCO INC TERM LOAN B
n/a
0.02%
392.
PUG LLC 2024 EXTENDED TERM LOAN B
n/a
0.02%
393.
SCIH SALT HOLDINGS INC. 6.625%
n/a
0.02%
394.
SLC STUDENT LOAN TRUST 4.18194%
n/a
0.02%
395.
SLM STUDENT LOAN TRUST 4.35768%
n/a
0.02%
396.
TRANSDIGM INC. 2023 TERM LOAN J
n/a
0.02%
397.
VICI PROPERTIES INC 3.875%
n/a
0.02%
398.
WCG INTERMEDIATE CORP 2026 TERM LOAN B
n/a
0.02%
399.
WPB HOLDCO SA RL USD TERM LOAN B
n/a
0.02%
400.
ALPHA GENERATION LLC TERM LOAN B
n/a
0.01%
401.
AUSGRID FINANCE PTY LTD. 5.408%
n/a
0.01%
402.
BALCAN INNOVATIONS INC TERM LOAN B
n/a
0.01%
403.
BARRACUDA NETWORKS INC 2022 TERM LOAN
n/a
0.01%
404.
C BASS 07 CB5 TR 3.90175%
n/a
0.01%
405.
CAST CREW LLC 2021 INCREMENTAL TERM LOAN
n/a
0.01%
406.
DALRYMPLE BAY FINANCE PTY LTD. 6.234%
n/a
0.01%
407.
DYNO NOBEL LTD COMPANY GUAR 11/32 5.4
n/a
0.01%
408.
EQUIPMENTSHARE COM INC. 7.125%
n/a
0.01%
409.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5%
n/a
0.01%
410.
FIRSTCASH INC 6.125%
n/a
0.01%
411.
HEARTLAND DENTAL LLC 2026 TERM LOAN B
n/a
0.01%
412.
HUDSON PACIFIC PROPERTIES LP 4.65%
n/a
0.01%
413.
ION PLATFORM FINANCE US INC. 7.875%
n/a
0.01%
414.
JPMORGAN CHASE & CO. 4.864%
n/a
0.01%
415.
MH SUB I LLC 2023 TERM LOAN
n/a
0.01%
416.
MOLINA HEALTHCARE, INC. 6.5%
n/a
0.01%
417.
n/a
n/a
0.01%
418.
n/a
n/a
0.01%
419.
n/a
n/a
0.01%
420.
n/a
n/a
0.01%
421.
n/a
n/a
0.01%
422.
n/a
n/a
0.01%
423.
n/a
n/a
0.01%
424.
n/a
n/a
0.01%
425.
n/a
n/a
0.01%
426.
n/a
n/a
0.01%
427.
n/a
n/a
0.01%
428.
n/a
n/a
0.01%
429.
n/a
n/a
0.01%
430.
n/a
n/a
0.01%
431.
n/a
n/a
0.01%
432.
n/a
n/a
0.01%
433.
n/a
n/a
0.01%
434.
n/a
n/a
0.01%
435.
n/a
n/a
0.01%
436.
n/a
n/a
0.01%
437.
n/a
n/a
0.01%
438.
n/a
n/a
0.01%
439.
OPEN TEXT HOLDINGS INC 4.125%
n/a
0.01%
440.
ORACLE CORP. 3.95%
n/a
0.01%
441.
PACIFIC NATIONAL FINANCE PTY LTD 3.8%
n/a
0.01%
442.
PMI US BIDCO INC DELAYED DRAW TERM LOAN
n/a
0.01%
443.
QUARTZ ACQUIRECO LLC 2025 TERM LOAN B
n/a
0.01%
444.
QXO BUILDING PRODUCTS INC. 6.5%
n/a
0.01%
445.
QXO BUILDING PRODUCTS INC. 6.875%
n/a
0.01%
446.
RED VENTURES LLC 2024 TERM LOAN B
n/a
0.01%
447.
SCIH SALT HOLDINGS INC. 8%
n/a
0.01%
448.
STINGRAY COMPUTE LLC 6%
n/a
0.01%
449.
SUNOCO LP 5.625%
n/a
0.01%
450.
TELEFLEX INCORPORATED 5.875%
n/a
0.01%
451.
TRANSDIGM INC 2025 TERM LOAN M
n/a
0.01%
452.
TTF HOLDINGS LLC 2024 TERM LOAN
n/a
0.01%
453.
UPFIELD BV 2026 USD REPRICED TERM LOAN
n/a
0.01%
454.
VENTURE GLOBAL LNG INC. 6.625%
n/a
0.01%
455.
VT TOPCO INC. 8.5%
n/a
0.01%
456.
CCRR PARENT INC 2026 TERM LOAN
n/a
0.00%
457.
CONTRA GCB144A MODIVCA 10/29 1
n/a
0.00%
458.
CSC HOLDINGS, LLC 5.75%
n/a
0.00%
459.
EOC BORROWER LLC TERM LOAN A
n/a
0.00%
460.
FEDERAL HOME LOAN MORTGAGE CORP. 6.5%
n/a
0.00%
461.
FEDERAL NATIONAL MORTGAGE ASSOCIATION 7%
n/a
0.00%
462.
IQVIA INC COMPANY GUAR 144A 03/34 6.375
n/a
0.00%
463.
KUEHG CORP 2025 TERM LOAN
n/a
0.00%
464.
MICHAELS COMPANIES INC. 8.5%
n/a
0.00%
465.
MID-STATE BANKSHAR 4.864%
n/a
0.00%
466.
n/a
n/a
0.00%
467.
n/a
n/a
0.00%
468.
n/a
n/a
0.00%
469.
n/a
n/a
0.00%
470.
n/a
n/a
0.00%
471.
n/a
n/a
0.00%
472.
n/a
n/a
0.00%
473.
n/a
n/a
0.00%
474.
n/a
n/a
0.00%
475.
n/a
n/a
0.00%
476.
n/a
n/a
0.00%
477.
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.15%
n/a
0.00%
478.
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5%
n/a
0.00%
479.
ORACLE CORP. 6.55%
n/a
0.00%
480.
OREGON TOOL LUX LP 7.875%
n/a
0.00%
481.
POUND STERLING
n/a
0.00%
482.
VZ SECURED FINANCING BV 5%
n/a
0.00%
483.
SDL3UZVJ6 IRS GBP P V 12MSONIA BDL3UZVL1 CCPOIS
n/a
-0.02%