FLXR

TCW Flexible Income ETF FLXR

39.84 $ -0.03 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.870 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 32.71

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 285.153 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.75

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.22

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.147

    Price History

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    Inside TCW Flexible Income ETF

    Symbol Name Share number Weight Value
    NET OTHER ASSETS 0 9.076 % -226.234 M $
    US TREASURY N/B 09/30 3.625 131944000 5.306 % 132.258 M $
    US TREASURY N/B 09/27 3.5 98774000 3.966 % 98.851 M $
    TGCXX TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST 92260996 3.701 % 92.261 M $
    TPYTX TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I 4336414 1.745 % 43.494 M $
    FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 42950097 1.655 % 41.261 M $
    FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 34200000 1.312 % 32.694 M $
    FED HM LN PC POOL SD8298 FR 02/53 FIXED 4.5 31439287 1.242 % 30.965 M $
    FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 28875000 1.157 % 28.846 M $
    GNMA II TBA 30 YR 5.5 JUMBOS 25300000 1.024 % 25.536 M $
    FANNIE MAE FNR 2025 70 LF 23327666 0.938 % 23.389 M $
    FANNIE MAE FNR 2025 72 FA 23242565 0.934 % 23.283 M $
    FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 21225000 0.835 % 20.818 M $
    GNMA II TBA 30 YR 4 JUMBOS 21175000 0.809 % 20.175 M $
    GNMA II TBA 30 YR 5 JUMBOS 18675000 0.749 % 18.658 M $
    FED HM LN PC POOL SD8489 FR 12/54 FIXED 4.5 18541391 0.73 % 18.195 M $
    FNMA POOL MA5584 FN 01/55 FIXED 4.5 17239059 0.679 % 16.917 M $
    FED HM LN PC POOL SL1033 FR 01/54 FIXED 4 17626883 0.678 % 16.889 M $
    US DOLLAR 11795457 0.473 % 11.795 M $
    GNMA II TBA 30 YR 4.5 JUMBOS 11175000 0.44 % 10.958 M $
    SSC GOVERNMENT MM GVMXX 10451269 0.419 % 10.451 M $
    FREDDIE MAC FHR 5503 FA 9348029 0.376 % 9.375 M $
    FNMA POOL FA0658 FN 10/54 FIXED VAR 9468927 0.374 % 9.324 M $
    HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A D 144A 9375000 0.368 % 9.177 M $
    TRICON RESIDENTIAL TCN 2021 SFR1 F 144A 7900000 0.313 % 7.801 M $
    PRP ADVISORS LLC PRPM 2024 RPL1 B1 144A 8131000 0.304 % 7.570 M $
    FANNIE MAE FNR 2025 4 FA 7500589 0.302 % 7.523 M $
    FREDDIE MAC FHR 5537 FC 7286322 0.293 % 7.306 M $
    FANNIE MAE FNR 2024 77 DF 7144773 0.287 % 7.166 M $
    FNMA POOL MA4626 FN 06/52 FIXED 4 7259707 0.28 % 6.978 M $
    CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A C 144A 5965000 0.252 % 6.272 M $
    FED HM LN PC POOL SD8245 FR 09/52 FIXED 4.5 6374491 0.252 % 6.284 M $
    SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E 144A 6300000 0.252 % 6.292 M $
    FNMA POOL MA4784 FN 10/52 FIXED 4.5 6128981 0.242 % 6.041 M $
    FANNIE MAE CAS CAS 2022 R01 1B2 144A 5710000 0.239 % 5.967 M $
    GNMA II POOL MA9963 G2 10/54 FIXED 4.5 5861259 0.231 % 5.753 M $
    BX TRUST BX 2025 VLT7 D 144A 5620000 0.228 % 5.672 M $
    EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A 5540000 0.224 % 5.588 M $
    HOMES TRUST HOMES 2024 NQM2 B1 144A 5461000 0.223 % 5.548 M $
    AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR 5570000 0.223 % 5.563 M $
    VCAT ASSET SECURITIZATION LLC VCAT 2025 NPL1 A1 144A 5388356 0.217 % 5.411 M $
    DOMINION ENERGY INC JR SUBORDINA 02/56 VAR 5325000 0.216 % 5.376 M $
    WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 B1 144A 5010000 0.205 % 5.115 M $
    PROGRESS RESIDENTIAL TRUST PROG 2022 SFR1 G 144A 5160000 0.204 % 5.085 M $
    CIGNA GROUP/THE SR UNSECURED 09/30 4.5 4995000 0.203 % 5.048 M $
    FANNIE MAE FNR 2025 13 FA 4935872 0.199 % 4.953 M $
    BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2015 SRCH D 144A 5000000 0.19 % 4.737 M $
    CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR 4685000 0.189 % 4.717 M $
    FREDDIE MAC FHR 5473 DF 4667182 0.188 % 4.674 M $
    NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25 7030000 0.187 % 4.671 M $
    PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A 4639516 0.187 % 4.655 M $
    BLACKBIRD CAPITAL AIRCRAFT BBIRD 2021 1A B 144A 4765283 0.184 % 4.576 M $
    PARK AVENUE TRUST PRKAV 2017 245P E 144A 4800000 0.183 % 4.566 M $
    SEQUOIA LOGISTICS PELOG 2025 1X C REGS 3840000 0.18 % 4.490 M $
    AMSR TRUST AMSR 2024 SFR1 E 144A 4653000 0.179 % 4.471 M $
    ROCC TRUST ROCC 2024 CNTR E 144A 4175000 0.177 % 4.421 M $
    WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 B1 144A 4325000 0.177 % 4.412 M $
    SUNOCO LP JR SUBORDINA 144A 12/99 VAR 4300000 0.176 % 4.375 M $
    FANNIE MAE CAS CAS 2019 HRP1 B1 144A 4042447 0.173 % 4.314 M $
    BLUE STREAM ISSUER LLC BSTRM 2023 1A C 144A 4200000 0.173 % 4.305 M $
    PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL9 A1 144A 4289433 0.173 % 4.305 M $
    280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P E 144A 4430280 0.173 % 4.313 M $
    FNMA POOL FS9508 FN 03/54 FIXED VAR 4346667 0.172 % 4.281 M $
    BX TRUST BX 2021 ARIA G 144A 4300000 0.172 % 4.283 M $
    AMSR TRUST AMSR 2025 SFR2 E2 144A 4560000 0.172 % 4.293 M $
    LHOME MORTGAGE TRUST LHOME 2023 RTL3 A1 144A 4245000 0.171 % 4.256 M $
    FNMA POOL MA4783 FN 10/52 FIXED 4 4399549 0.17 % 4.226 M $
    BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA D 144A 4200000 0.17 % 4.235 M $
    BX TRUST BX 2025 BCAT D 144A 4216453 0.17 % 4.249 M $
    FREDDIE MAC FHR 5537 FQ 4223194 0.17 % 4.235 M $
    PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL4 A1 144A 4158913 0.168 % 4.189 M $
    AMSR TRUST AMSR 2021 SFR3 G 144A 4260000 0.168 % 4.181 M $
    HOMEWARD OPPORTUNITIES FUND I HOF 2025 RRTL2 A2 144A 4130000 0.167 % 4.151 M $
    MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5 M1 144A 4055000 0.165 % 4.111 M $
    SREIT TRUST SREIT 2021 PALM E 144A 4100000 0.164 % 4.089 M $
    GCAT GCAT 2025 NQM1 B1 144A 4036000 0.164 % 4.080 M $
    PROGRESS RESIDENTIAL TRUST PROG 2021 SFR10 H 144A 4173030 0.163 % 4.055 M $
    SLG OFFICE TRUST SLG 2021 OVA E 144A 4700000 0.163 % 4.061 M $
    ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV2 B1 144A 4000000 0.163 % 4.066 M $
    ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 M1 144A 4000000 0.163 % 4.053 M $
    FANNIE MAE CAS CAS 2021 R01 1B2 144A 3900000 0.162 % 4.043 M $
    VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR 4255000 0.161 % 4.019 M $
    FANNIEMAE STRIP FNS 426 C24 36201061 0.16 % 3.998 M $
    ORACLE CORP SR UNSECURED 09/45 5.875 4000000 0.159 % 3.973 M $
    CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 4804000 0.159 % 3.956 M $
    FLEXENTIAL ISSUER LLC FLX 2021 1A A2 144A 4070000 0.159 % 3.968 M $
    CROSS MORTGAGE TRUST CROSS 2024 H7 B1B 144A 3930000 0.159 % 3.963 M $
    1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 D 144A 4365000 0.158 % 3.950 M $
    FIRSTKEY HOMES TRUST FKH 2021 SFR1 F1 144A 4000000 0.158 % 3.933 M $
    FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU E 144A 3887000 0.157 % 3.907 M $
    SEQUOIA LOGISTICS PELOG 2025 1A E 144A 3350000 0.157 % 3.905 M $
    HOMEWARD OPPORTUNITIES FUND I HOF 2024 RRTL2 A2 144A 3800000 0.153 % 3.816 M $
    PRP ADVISORS LLC PRPM 2025 RPL3 M2 144A 4150000 0.153 % 3.824 M $
    CROSS MORTGAGE TRUST CROSS 2024 H4 B1B 144A 3768000 0.153 % 3.818 M $
    GNMA II POOL MB0024 G2 11/54 FIXED 4.5 3846254 0.152 % 3.778 M $
    BX TRUST BX 2023 LIFE C 144A 3920000 0.152 % 3.793 M $
    AMSR TRUST AMSR 2021 SFR2 F2 144A 3850000 0.152 % 3.786 M $
    FANNIE MAE CAS CAS 2021 R03 1B2 144A 3620000 0.151 % 3.763 M $
    REPUBLIC OF GUATEMALA SR UNSECURED REGS 08/36 6.25 3569000 0.151 % 3.759 M $
    BLUEMOUNTAIN CLO LTD BLUEM 2015 4A DR2 144A 3700000 0.149 % 3.704 M $
    CROSS MORTGAGE TRUST CROSS 2024 H5 B1B 144A 3654000 0.148 % 3.700 M $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A D 144A 3580000 0.146 % 3.635 M $
    LHOME MORTGAGE TRUST LHOME 2025 RTL1 A2 144A 3609000 0.146 % 3.647 M $
    ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR 3630000 0.146 % 3.634 M $
    LOAN PARTICIPATION 2 3605516 0.145 % 3.606 M $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2021 2A D 144A 3682000 0.145 % 3.608 M $
    HOMES TRUST HOMES 2025 NQM1 M1 144A 3542000 0.144 % 3.599 M $
    DBGS MORTGAGE TRUST DBGS 2021 W52 B 144A 3600000 0.144 % 3.592 M $
    SALUDA GRADE ALTERNATIVE MORTG GRADE 2025 LOC5 M3 144A 3580000 0.144 % 3.580 M $
    HUDSON YARDS HY 2019 55HY D 144A 4000000 0.144 % 3.588 M $
    PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL6 A1 144A 3554835 0.143 % 3.574 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 3500000 0.141 % 3.517 M $
    DAVIS PARK CLO DAVIS 2022 1A D1R 144A 3500000 0.141 % 3.511 M $
    SCG HOTEL ISSUER INC SCG 2025 FLWR D 144A 3500000 0.141 % 3.509 M $
    APL FINANCE LLC ASHPL 2025 1A C 144A 3509000 0.14 % 3.483 M $
    BX TRUST BX 2025 BCAT E 144A 3449825 0.139 % 3.469 M $
    ESTRUXTURE ISSUER LIMITED PART ESTRX 2025 1 A2 144A 4740000 0.139 % 3.465 M $
    CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A 144A 3364239 0.138 % 3.438 M $
    SIXTH STREET CLO LTD. SIXST 2017 8A CR2 144A 3450000 0.137 % 3.413 M $
    ELMWOOD CLO VI LTD. ELMW6 2020 3A D1RR 144A 3400000 0.137 % 3.415 M $
    PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN3 A1 144A 3379952 0.136 % 3.383 M $
    GCAT GCAT 2025 NQM4 B1 144A 3356000 0.136 % 3.400 M $
    EDGECONNEX DATA CENTERS ISSUER EDGE 2022 1 A2 144A 3474533 0.136 % 3.394 M $
    PARK AVENUE INSTITUTIONAL ADVI PAIA 2021 1A CR 144A 3400000 0.135 % 3.372 M $
    FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/26 5.375 3360000 0.135 % 3.358 M $
    NEWDAY FUNDING NDFT 2025 2A E 144A 2500000 0.135 % 3.355 M $
    COLOGIX DATA CENTERS ISSUER LL CLGIX 2021 1A C 144A 3400000 0.135 % 3.373 M $
    MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM1 B1B 144A 3350000 0.134 % 3.339 M $
    FREDDIE MAC STACR STACR 2021 HQA3 B2 144A 3220789 0.134 % 3.332 M $
    FIRSTKEY HOMES TRUST FKH 2021 SFR1 F3 144A 3393000 0.134 % 3.340 M $
    HAVN TRUST HAVN 2025 MOB D 144A 3315000 0.134 % 3.329 M $
    ALLO ISSUER LLC ALLO 2023 1A C 144A 3149000 0.134 % 3.350 M $
    NYC COMMERCIAL MORTGAGE TRUST NYC 2025 1155 E 144A 3355000 0.133 % 3.319 M $
    JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM1 B1 144A 3243000 0.133 % 3.322 M $
    CROSS MORTGAGE TRUST CROSS 2024 H8 B1B 144A 3300000 0.133 % 3.307 M $
    NEW MOUNTAIN CLO LTD NMC CLO 8A SUB 144A 4000000 0.133 % 3.307 M $
    GREAT WOLF TRUST GWT 2024 WOLF E 144A 3225000 0.131 % 3.258 M $
    AMSR TRUST AMSR 2022 SFR1 G 144A 3290000 0.13 % 3.239 M $
    JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM1 M1A 144A 3190000 0.13 % 3.232 M $
    XEROX HOLDINGS CORP 2023 TERM LOAN B 3423940 0.13 % 3.236 M $
    AMERICAN MONEY MANAGEMENT CORP AMMC 2020 23A D1R3 144A 3200000 0.129 % 3.209 M $
    U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP2 D 144A 3200000 0.129 % 3.211 M $
    BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM5 B1 144A 3210000 0.129 % 3.223 M $
    CROSS MORTGAGE TRUST CROSS 2025 H5 B1B 144A 3160000 0.128 % 3.180 M $
    FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 01/31 9.25 3180000 0.128 % 3.186 M $
    FED HM LN PC POOL SD8238 FR 08/52 FIXED 4.5 3237270 0.128 % 3.192 M $
    CHARTER COMM OPETING LLC 2024 TERM LOAN B5 3165411 0.127 % 3.168 M $
    AMSR TRUST AMSR 2022 SFR1 F 144A 3150000 0.126 % 3.141 M $
    FREDDIE MAC STACR STACR 2021 DNA6 B2 144A 2940000 0.124 % 3.098 M $
    RIDE 2025 SHRE RIDE 2025 SHRE D 144A 3000000 0.124 % 3.087 M $
    ACRE MULTIFAMILY HOUSING MORTG ACRE 2022 Q018 B 144A 3070724 0.123 % 3.066 M $
    CITIGROUP INC JR SUBORDINA 12/99 VAR 2955000 0.122 % 3.036 M $
    VERUS SECURITIZATION TRUST VERUS 2024 INV1 B2 144A 3000000 0.122 % 3.047 M $
    1345 TRUST 1345T 2025 AOA D 144A 3000000 0.121 % 3.014 M $
    BX TRUST BX 2022 CLS B 144A 2955000 0.12 % 2.987 M $
    AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A CR 144A 3000000 0.12 % 2.997 M $
    IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5 2955000 0.12 % 2.983 M $
    PRP ADVISORS LLC PRPM 2025 RCF1 A2 144A 3000000 0.119 % 2.954 M $
    ALLO ISSUER LLC ALLO 2024 1A C 144A 2734000 0.118 % 2.940 M $
    ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 2957000 0.118 % 2.949 M $
    BPR TRUST BPR 2024 PARK E 144A 2690000 0.118 % 2.947 M $
    HOTWIRE FUNDING LLC HWIRE 2021 1 C 144A 3000000 0.118 % 2.948 M $
    DAILYPAY SECURITIZATION TRUST DLPY 2025 1A B 144A 2920000 0.118 % 2.952 M $
    FREDDIE MAC FHR 5479 FA 2920783 0.117 % 2.929 M $
    ROCKFORD TOWER CLO LTD ROCKT 2019 1A CR2 144A 2920000 0.117 % 2.924 M $
    FLEXENTIAL ISSUER LLC FLX 2021 1A B 144A 3000000 0.117 % 2.916 M $
    ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 NQM1 B1B 144A 2867000 0.116 % 2.888 M $
    HOMES TRUST HOMES 2023 NQM1 B1 144A 2900000 0.116 % 2.895 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR 2910000 0.116 % 2.898 M $
    FREDDIE MAC FHR 5508 FM 2858127 0.115 % 2.866 M $
    TNZ25 US 10YR ULTRA FUT DEC25 XCBT 20251219 -105400000 0.115 % -2.874 M $
    ROCKFORD TOWER CLO LTD ROCKT 2021 3A D2R 144A 2850000 0.114 % 2.831 M $
    PFP III PFP 2025 12 C 144A 2840000 0.114 % 2.851 M $
    PARK AVENUE INSTITUTIONAL ADVI PAIA 2017 1A B1R2 144A 2850000 0.114 % 2.853 M $
    AJAX MORTGAGE LOAN TRUST AJAXM 2021 D A 144A 2818202 0.113 % 2.820 M $
    CAISTER FINANCE CAIF 1A E 144A 2115000 0.113 % 2.826 M $
    LAST MILE LOGISTICS PAN EURO F LMLOG 1X D REGS 2405547 0.113 % 2.806 M $
    FNMA POOL MA4700 FN 08/52 FIXED 4 2921972 0.113 % 2.808 M $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A D 144A 2780000 0.113 % 2.822 M $
    SALUDA GRADE ALTERNATIVE MORTG GRADE 2024 FIG5 E 144A 2685107 0.112 % 2.796 M $
    GS MORTGAGE SECURITIES TRUST GSMS 2017 375H B 144A 2920000 0.112 % 2.802 M $
    ICG US CLO LTD ICG 2022 1A DR 144A 2800000 0.112 % 2.803 M $
    BX TRUST 2019 OC11 BX 2019 OC11 E 144A 3000000 0.111 % 2.775 M $
    FED HM LN PC POOL SD8275 FR 12/52 FIXED 4.5 2804750 0.111 % 2.764 M $
    NCFA1 2725178 0.109 % 2.725 M $
    AMSR TRUST AMSR 2025 SFR1 F1 144A 3000000 0.108 % 2.692 M $
    FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5 2720179 0.108 % 2.681 M $
    NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 D 144A 2765000 0.108 % 2.689 M $
    WAIKIKI BEACH HOTEL TRUST WBHT 2025 WBM B 144A 2650000 0.107 % 2.656 M $
    HOMEWARD OPPORTUNITIES FUND I HOF 2025 RRTL1 M1 144A 2645000 0.107 % 2.671 M $
    GREAT WOLF TRUST GWT 2024 WOLF F 144A 2610000 0.106 % 2.641 M $
    NATIXIS COMMERCIAL MORTGAGE SE NCMS 2020 2PAC AMZ1 144A 3041000 0.106 % 2.631 M $
    1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 A1A2 144A 2715000 0.105 % 2.619 M $
    KNOCK ISSUER TRUST 2025 1 KNOCK 2025 1 A1 144A 2545000 0.104 % 2.582 M $
    NEW YORK CITY NY TRANSITIONAL NYCGEN 11/53 FIXED 5 2455000 0.103 % 2.566 M $
    BANK OF AMERICA CORP SR UNSECURED 02/28 VAR 2625000 0.103 % 2.577 M $
    RIDE 2025 SHRE RIDE 2025 SHRE E 144A 2500000 0.103 % 2.577 M $
    BLUE STREAM ISSUER LLC BSTRM 2024 1A C 144A 2430000 0.102 % 2.543 M $
    WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 D 144A 2500000 0.102 % 2.535 M $
    ELMWOOD CLO 17 LTD ELM17 2022 4A SUB 144A 4000000 0.102 % 2.542 M $
    FIP MASTER FUNDING LLC FI 2025 1A A5 144A 2500000 0.101 % 2.516 M $
    PALMER SQUARE CLO LTD PLMRS 2015 1A CR5 144A 2500000 0.101 % 2.507 M $
    GOLDENTREE LOAN MANAGEMENT US GLM 2022 15A DR2 144A 2500000 0.1 % 2.503 M $
    FIDELITY GRAND HARBOUR CLO FICLO 2023 1A B1R 144A 2140000 0.1 % 2.487 M $
    ROMANIA BONDS REGS 05/36 6.625 2414000 0.099 % 2.478 M $
    LMRK ISSUER CO. LLC LMRK 2025 1A B 144A 2425000 0.099 % 2.458 M $
    PAYCHEX INC SR UNSECURED 04/30 5.1 2380000 0.099 % 2.465 M $
    DGWD TRUST DGWD 2025 INFL E 144A 2425000 0.098 % 2.438 M $
    TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 C 144A 2400000 0.097 % 2.407 M $
    NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375 2373000 0.097 % 2.411 M $
    SWITCH ABS ISSUER LLC SWTCH 2024 2A C 144A 2350000 0.097 % 2.420 M $
    AMSR TRUST AMSR 2021 SFR1 G 144A 2500000 0.097 % 2.412 M $
    HOMES TRUST HOMES 2025 NQM4 B1 144A 2405500 0.097 % 2.407 M $
    MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 2330000 0.095 % 2.361 M $
    HOTWIRE FUNDING LLC HWIRE 2024 1A C 144A 2250000 0.095 % 2.360 M $
    PRP ADVISORS LLC PRPM 2025 NQM1 M1B 144A 2300000 0.094 % 2.340 M $
    NMEF FUNDING LLC NMEF 2025 B E 144A 2300000 0.094 % 2.334 M $
    WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 B1 144A 2300000 0.094 % 2.332 M $
    ARBOR REALTY COMMERCIAL REAL E ARCREN 2025 FL1 C 144A 2300000 0.093 % 2.322 M $
    MADISON AVENUE TRUST MAD 2025 11MD E 144A 2300000 0.093 % 2.312 M $
    MADISON AVENUE TRUST MAD 2025 11MD D 144A 2300000 0.093 % 2.317 M $
    ILPT COMMERCIAL MORTGAGE TRUST ILPT 2025 LPF2 E 144A 2235000 0.093 % 2.310 M $
    WIRELESS PROPCO FUNDING LLC SYMTOW 2025 1A C 144A 2250000 0.093 % 2.316 M $
    BANK BANK 2020 BN25 C 2615000 0.092 % 2.292 M $
    NEUBERGER BERMAN CLO LTD NEUB 2017 26A INC 144A 5540000 0.092 % 2.282 M $
    BX TRUST BX 2025 SPOT E 144A 2296162 0.092 % 2.305 M $
    ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A C 144A 2300000 0.092 % 2.302 M $
    AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8 2225000 0.091 % 2.262 M $
    UNITED MEXICAN STATES SR UNSECURED 09/35 5.625 2278000 0.091 % 2.277 M $
    CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 2220000 0.09 % 2.249 M $
    NAKED JUICE LLC 2025 FLFO TERM LOAN 2226518 0.09 % 2.245 M $
    AIMCO AIMCO 2017 AA SUB 144A 4250000 0.089 % 2.209 M $
    KAZMUNAYGAS NATIONAL CO SR UNSECURED 144A 04/33 3.5 2441000 0.089 % 2.215 M $
    COLOGIX DATA CENTERS ISSUER LL CLGIX 2021 1A B 144A 2250000 0.088 % 2.202 M $
    OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125 2350000 0.088 % 2.190 M $
    ROMANIA SR UNSECURED REGS 03/35 5.75 2236000 0.088 % 2.182 M $
    1261229 BC LTD SR SECURED 144A 04/32 10 2107000 0.088 % 2.197 M $
    NEWDAY FUNDING NDFT 2024 2X E REGS 1600000 0.088 % 2.188 M $
    FREDDIEMAC STRIP FHS 408 C37 15493169 0.088 % 2.183 M $
    VANTAGE DATA CENTERS JERSEY BO VDCUK 2024 1A A2 144A 1550000 0.086 % 2.142 M $
    YORKSHIRE WATER FINANCE SR SECURED REGS 11/34 6.375 1550000 0.086 % 2.149 M $
    ANGEL OAK MORTGAGE TRUST AOMT 2024 6 A2 144A 2154272 0.086 % 2.143 M $
    CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 2A A 144A 2107278 0.086 % 2.143 M $
    HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 2226000 0.086 % 2.141 M $
    CIM TRUST CIM 2025 R1 A1 144A 2136657 0.086 % 2.133 M $
    BRACCAN MORTGAGE FUNDING BRACN 2025 1A X 144A 1573279 0.085 % 2.106 M $
    MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25 2299000 0.085 % 2.130 M $
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