First Trust TCW Opportunistic Fixed Income ETF

Fund Profile

Fund profile

Tickers

FIXD

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$7.38 bn

Liabilities

$1.80 bn

Net assets

$5.58 bn

Number of holdings

907.00

FIXD stock data

1M 3M 6M 1Y

Top 200 of 907 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Government Cash Management	875.07 mm	875.07 mm shares	15.68	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	534.67 mm	533.48 mm principal	9.58	Debt	Long	USA
United States Treasury Note/Bond	315.31 mm	314.84 mm principal	5.65	Debt	Long	USA
United States Treasury Note/Bond	293.33 mm	287.29 mm principal	5.26	Debt	Long	USA
United States Treasury Note/Bond	288.06 mm	287.58 mm principal	5.16	Debt	Long	USA
United States Treasury Note/Bond	265.85 mm	279.20 mm principal	4.76	Debt	Long	USA
United States Treasury Note/Bond	228.64 mm	227.59 mm principal	4.10	Debt	Long	USA
United States Treasury Note/Bond	227.08 mm	227.39 mm principal	4.07	Debt	Long	USA
Fannie Mae or Freddie Mac	142.42 mm	157.10 mm principal	2.55	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	121.54 mm	121.50 mm principal	2.18	Debt	Long	USA
Fannie Mae or Freddie Mac	80.79 mm	80.88 mm principal	1.45	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	79.55 mm	85.05 mm principal	1.43	ABS-mortgage backed security	Long	USA
Ginnie Mae	79.34 mm	80.50 mm principal	1.42	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	71.98 mm	73.35 mm principal	1.29	ABS-mortgage backed security	Long	USA
Ginnie Mae	71.14 mm	83.25 mm principal	1.27	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	69.39 mm	82.90 mm principal	1.24	ABS-mortgage backed security	Long	USA
Ginnie Mae	68.23 mm	70.70 mm principal	1.22	ABS-mortgage backed security	Long	USA
Ginnie Mae	62.54 mm	66.50 mm principal	1.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	59.38 mm	73.91 mm principal	1.06	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	56.85 mm	59.20 mm principal	1.02	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	54.85 mm	58.60 mm principal	0.98	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	50.77 mm	52.79 mm principal	0.91	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	49.82 mm	57.03 mm principal	0.89	ABS-mortgage backed security	Long	USA
Ginnie Mae	39.67 mm	39.63 mm principal	0.71	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	35.11 mm	43.63 mm principal	0.63	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	32.64 mm	33.17 mm principal	0.58	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	32.45 mm	40.50 mm principal	0.58	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	31.01 mm	35.58 mm principal	0.56	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	29.85 mm	31.02 mm principal	0.53	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	28.96 mm	28.37 mm principal	0.52	Debt	Long	USA
Fannie Mae Discount Notes	24.84 mm	25.00 mm principal	0.45	Debt	Long	USA
Ginnie Mae II Pool	24.76 mm	25.60 mm principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	24.68 mm	26.35 mm principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	24.53 mm	25.50 mm principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	23.72 mm	29.52 mm principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	23.20 mm	28.90 mm principal	0.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	22.12 mm	27.38 mm principal	0.40	ABS-mortgage backed security	Long	USA
Rockford Tower CLO 2019-2 Ltd	22.03 mm	22.00 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	21.28 mm	26.50 mm principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	20.82 mm	25.91 mm principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	20.54 mm	21.35 mm principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	20.12 mm	25.04 mm principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	19.60 mm	20.92 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	18.95 mm	23.60 mm principal	0.34	ABS-mortgage backed security	Long	USA
Bank of America Corp	18.88 mm	19.64 mm principal	0.34	Debt	Long	USA
Fannie Mae Pool	18.80 mm	19.55 mm principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	18.54 mm	21.92 mm principal	0.33	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR8 Trust	18.45 mm	19.69 mm principal	0.33	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	17.91 mm	18.97 mm principal	0.32	Debt	Long	USA
CIM Trust 2023-R1	17.85 mm	18.13 mm principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	17.30 mm	20.50 mm principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	17.16 mm	19.62 mm principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	17.01 mm	20.26 mm principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	16.59 mm	19.80 mm principal	0.30	ABS-mortgage backed security	Long	USA
Warnermedia Holdings Inc	15.93 mm	18.84 mm principal	0.29	Debt	Long	USA
New Residential Mortgage Loan Trust 2022-SFR2	15.90 mm	16.61 mm principal	0.28	ABS-other	Long	USA
Freddie Mac REMICS	15.59 mm	15.61 mm principal	0.28	ABS-mortgage backed security	Long	USA
CIM Trust 2020-R7	15.40 mm	21.11 mm principal	0.28	ABS-mortgage backed security	Long	USA
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	14.90 mm	14.80 mm principal	0.27	Debt	Long	USA
Freddie Mac Pool	14.77 mm	15.38 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	14.71 mm	17.53 mm principal	0.26	ABS-mortgage backed security	Long	USA
Carrington Mortgage Loan Trust Series 2006-NC4	14.53 mm	18.00 mm principal	0.26	ABS-other	Long	USA
RCKT Mortgage Trust 2024-CES3	14.27 mm	14.09 mm principal	0.26	ABS-mortgage backed security	Long	USA
Barings CLO Ltd 2018-IV	14.16 mm	14.13 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Partners XI Ltd	14.06 mm	14.00 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	14.06 mm	16.72 mm principal	0.25	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2022-SFR2	14.04 mm	15.00 mm principal	0.25	ABS-other	Long	USA
Freddie Mac Pool	14.03 mm	16.64 mm principal	0.25	ABS-mortgage backed security	Long	USA
Octagon Investment Partners 46 Ltd	14.02 mm	14.00 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	13.94 mm	16.58 mm principal	0.25	ABS-mortgage backed security	Long	USA
Madison Park Funding XXXIX Ltd	13.59 mm	13.50 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	13.52 mm	15.49 mm principal	0.24	ABS-mortgage backed security	Long	USA
PRPM 2021-10 LLC	13.47 mm	13.42 mm principal	0.24	ABS-other	Long	USA
PRKCM 2021-AFC2 Trust	13.46 mm	15.36 mm principal	0.24	ABS-mortgage backed security	Long	USA
Elmwood CLO VI Ltd	13.42 mm	13.40 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	13.05 mm	13.56 mm principal	0.23	ABS-mortgage backed security	Long	USA
Voya CLO 2020-1 Ltd	13.04 mm	13.00 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlueMountain CLO 2018-3 Ltd	13.03 mm	13.00 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	12.86 mm	13.37 mm principal	0.23	ABS-mortgage backed security	Long	USA
CIM Trust 2023-R3	12.85 mm	12.92 mm principal	0.23	ABS-mortgage backed security	Long	USA
OHA Credit Funding 4 Ltd	12.72 mm	12.69 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barings CLO Ltd 2019-II	12.53 mm	12.50 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FirstEnergy Transmission LLC	12.47 mm	12.55 mm principal	0.22	Debt	Long	USA
Bank of America Corp	12.42 mm	13.61 mm principal	0.22	Debt	Long	USA
Fannie Mae Pool	12.40 mm	15.41 mm principal	0.22	ABS-mortgage backed security	Long	USA
Arizona Public Service Co	12.37 mm	11.44 mm principal	0.22	Debt	Long	USA
Southern Co Gas Capital Corp	12.30 mm	12.39 mm principal	0.22	Debt	Long	USA
Structured Adjustable Rate Mortgage Loan Trust	12.22 mm	22.13 mm principal	0.22	ABS-mortgage backed security	Long	USA
IndyMac INDX Mortgage Loan Trust 2005-AR29	12.08 mm	14.82 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	11.50 mm	14.32 mm principal	0.21	ABS-mortgage backed security	Long	USA
CIM Trust 2023-NR1	11.32 mm	11.29 mm principal	0.20	ABS-other	Long	USA
Madison Park Funding XXIX LTD	11.30 mm	11.27 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX Commercial Mortgage Trust 2020-VIV2	11.26 mm	12.55 mm principal	0.20	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	11.18 mm	12.41 mm principal	0.20	ABS-mortgage backed security	Long	USA
CIM Trust 2021-NR4	11.06 mm	11.10 mm principal	0.20	ABS-other	Long	USA
Dryden 40 Senior Loan Fund	11.03 mm	11.01 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	11.00 mm	13.07 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.96 mm	12.32 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.95 mm	13.64 mm principal	0.20	ABS-mortgage backed security	Long	USA
Allegro CLO X Ltd	10.95 mm	10.93 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	10.91 mm	12.02 mm principal	0.20	ABS-mortgage backed security	Long	USA
Morgan Stanley ABS Capital I Inc Trust 2007-HE2	10.89 mm	23.86 mm principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.88 mm	12.26 mm principal	0.19	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.58 mm	13.15 mm principal	0.19	ABS-mortgage backed security	Long	USA
Warnermedia Holdings Inc	10.58 mm	13.15 mm principal	0.19	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	10.46 mm	11.20 mm principal	0.19	Debt	Long	Ireland
Bardot CLO Ltd	10.43 mm	10.40 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ziply Fiber Issuer LLC	10.28 mm	10.00 mm principal	0.18	ABS-other	Long	USA
Fannie Mae Pool	10.14 mm	11.90 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	10.11 mm	11.38 mm principal	0.18	ABS-mortgage backed security	Long	USA
SKYAF 2020-1 A	10.03 mm	10.98 mm principal	0.18	ABS-mortgage backed security	Long	USA
Rad CLO 14 Ltd	10.03 mm	10.00 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMorgan Chase & Co	10.01 mm	10.46 mm principal	0.18	Debt	Long	USA
Fannie Mae Pool	9.98 mm	10.65 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.96 mm	10.64 mm principal	0.18	ABS-mortgage backed security	Long	USA
HPS Loan Management 2024-19 Ltd	9.86 mm	9.75 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIM Trust 2021-R3	9.82 mm	10.80 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	9.73 mm	10.95 mm principal	0.17	ABS-mortgage backed security	Long	USA
First Franklin Mortgage Loan Trust 2006-FF13	9.70 mm	14.69 mm principal	0.17	ABS-other	Long	USA
Freddie Mac Pool	9.69 mm	10.35 mm principal	0.17	ABS-mortgage backed security	Long	USA
Securitized Asset Backed Receivables LLC Trust 2006-WM4	9.53 mm	20.91 mm principal	0.17	ABS-other	Long	USA
Fannie Mae Pool	9.41 mm	10.58 mm principal	0.17	ABS-mortgage backed security	Long	USA
CAMB Commercial Mortgage Trust 2019-LIFE	9.08 mm	9.15 mm principal	0.16	ABS-mortgage backed security	Long	USA
CSMC 2021-RPL11 Trust	8.98 mm	12.91 mm principal	0.16	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR2 Trust	8.90 mm	9.12 mm principal	0.16	ABS-other	Long	USA
AMMC CLO 24 Ltd	8.81 mm	8.80 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	8.71 mm	9.45 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.61 mm	10.17 mm principal	0.15	ABS-mortgage backed security	Long	USA
OCP CLO 2021-21 Ltd	8.56 mm	8.53 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of America Corp	8.56 mm	8.97 mm principal	0.15	Debt	Long	USA
T-Mobile USA Inc	8.53 mm	8.80 mm principal	0.15	Debt	Long	USA
FirstEnergy Transmission LLC	8.50 mm	9.10 mm principal	0.15	Debt	Long	USA
BXSC Commercial Mortgage Trust 2022-WSS	8.49 mm	8.45 mm principal	0.15	ABS-mortgage backed security	Long	USA
CSMC 2021-RPL11 Trust	8.44 mm	10.59 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.40 mm	9.96 mm principal	0.15	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2020-VIVA	8.26 mm	9.32 mm principal	0.15	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	8.20 mm	8.00 mm principal	0.15	Debt	Long	USA
DROP Mortgage Trust 2021-FILE	8.13 mm	8.93 mm principal	0.15	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	8.01 mm	8.02 mm principal	0.14	Debt	Long	USA
SFAVE Commercial Mortgage Securities Trust 2015-5AVE	7.94 mm	9.27 mm principal	0.14	ABS-mortgage backed security	Long	USA
BX Trust 2019-OC11	7.92 mm	8.67 mm principal	0.14	ABS-mortgage backed security	Long	USA
BXP Trust 2017-CC	7.87 mm	8.50 mm principal	0.14	ABS-mortgage backed security	Long	USA
PRPM 2022-4 LLC	7.86 mm	7.91 mm principal	0.14	ABS-other	Long	USA
Bayer US Finance II LLC	7.81 mm	7.88 mm principal	0.14	Debt	Long	USA
IQVIA Inc	7.71 mm	7.53 mm principal	0.14	Debt	Long	USA
Dryden 54 Senior Loan Fund	7.61 mm	7.60 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JP Morgan Mortgage Acquisition Trust 2006-WMC2	7.60 mm	17.50 mm principal	0.14	ABS-mortgage backed security	Long	USA
Bayer US Finance LLC	7.56 mm	7.25 mm principal	0.14	Debt	Long	USA
Carvana Auto Receivables Trust 2022-P3	7.50 mm	70.35 k principal	0.13	ABS-other	Long	USA
BAMLL Commercial Mortgage Securities Trust 2015-200P	7.44 mm	7.65 mm principal	0.13	ABS-mortgage backed security	Long	USA
Magnetite XII Ltd	7.43 mm	7.41 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Spectrum Management Holding Company, LLC	7.33 mm	8.32 mm principal	0.13	Debt	Long	USA
Progress Residential 2021-SFR10 Trust	7.30 mm	7.85 mm principal	0.13	ABS-other	Long	USA
ACE Securities Corp Home Equity Loan Trust Series 2007-HE1	7.30 mm	13.45 mm principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	7.28 mm	7.85 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.28 mm	8.33 mm principal	0.13	ABS-mortgage backed security	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	7.26 mm	6.66 mm principal	0.13	Debt	Long	Luxembourg
Fannie Mae Pool	7.25 mm	7.53 mm principal	0.13	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Acquisition Trust 2006-WMC2	7.18 mm	16.54 mm principal	0.13	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	7.13 mm	7.00 mm principal	0.13	Debt	Long	USA
Angel Oak Mortgage Trust 2024-1	7.05 mm	7.10 mm principal	0.13	ABS-mortgage backed security	Long	USA
OBX 2021-NQM3 Trust	7.04 mm	8.60 mm principal	0.13	ABS-mortgage backed security	Long	USA
SREIT Trust 2021-PALM	7.03 mm	7.10 mm principal	0.13	ABS-mortgage backed security	Long	USA
Bayer US Finance LLC	6.91 mm	6.49 mm principal	0.12	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	6.87 mm	8.00 mm principal	0.12	Debt	Long	USA
Freddie Mac Pool	6.86 mm	7.44 mm principal	0.12	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	6.79 mm	10.23 mm principal	0.12	Debt	Long	USA
Commonwealth Edison Co	6.66 mm	5.95 mm principal	0.12	Debt	Long	USA
CSC Holdings LLC	6.65 mm	7.74 mm principal	0.12	Debt	Long	USA
Hilton USA Trust 2016-HHV	6.65 mm	7.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	6.64 mm	6.47 mm principal	0.12	Debt	Long	USA
Niagara Mohawk Power Corp	6.60 mm	10.00 mm principal	0.12	Debt	Long	USA
CENT Trust 2023-CITY	6.54 mm	6.47 mm principal	0.12	ABS-mortgage backed security	Long	USA
SLG Office Trust 2021-OVA	6.52 mm	7.60 mm principal	0.12	ABS-mortgage backed security	Long	USA
GSAMP Trust 2006-NC2	6.48 mm	11.68 mm principal	0.12	ABS-other	Long	USA
Freddie Mac Pool	6.44 mm	6.99 mm principal	0.12	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	6.42 mm	6.81 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	6.42 mm	7.66 mm principal	0.12	ABS-mortgage backed security	Long	USA
SREIT Trust 2021-PALM	6.39 mm	6.43 mm principal	0.11	ABS-mortgage backed security	Long	USA
CSMC Mortgage-Backed Trust 2007-3	6.37 mm	25.89 mm principal	0.11	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2019-R04	6.37 mm	6.03 mm principal	0.11	ABS-mortgage backed security	Long	USA
JetBlue 2020-1 Class A Pass Through Trust	6.31 mm	6.64 mm principal	0.11	Debt	Long	USA
TAL Advantage VII LLC	6.28 mm	6.75 mm principal	0.11	ABS-other	Long	USA
Bacardi Ltd	6.25 mm	6.26 mm principal	0.11	Debt	Long	Bermuda
OCP CLO 2020-19 Ltd	6.22 mm	6.20 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIM Trust 2020-R3	6.20 mm	6.66 mm principal	0.11	ABS-mortgage backed security	Long	USA
Life 2021-BMR Mortgage Trust	6.14 mm	6.35 mm principal	0.11	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	6.00 mm	5.92 mm principal	0.11	Debt	Long	USA
TIF Funding II LLC	5.97 mm	6.45 mm principal	0.11	ABS-other	Long	USA
CCI Crown Castle Inc.	5.92 mm	6.90 mm principal	0.11	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	5.92 mm	6.92 mm principal	0.11	Debt	Long	USA
PNY Piedmont Natural Gas Co Inc	5.76 mm	5.80 mm principal	0.10	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	5.73 mm	6.94 mm principal	0.10	Debt	Long	USA
First Franklin Mortgage Loan Trust Series 2007-FF2	5.72 mm	11.03 mm principal	0.10	ABS-other	Long	USA
Becle SAB de CV	5.71 mm	7.00 mm principal	0.10	Debt	Long	Mexico
UBER Uber Technologies, Inc.	5.69 mm	5.81 mm principal	0.10	Debt	Long	USA
Ginnie Mae II Pool	5.68 mm	6.32 mm principal	0.10	ABS-mortgage backed security	Long	USA
OCP CLO 2014-6 Ltd	5.63 mm	5.62 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding 2021-VII Ltd	5.62 mm	5.61 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Anheuser-Busch InBev SA/NV	5.59 mm	5.02 mm principal	0.10	Debt	Long	Belgium