TCW Flexible Income ETF ^FLXR

39.53 $ ^{-0.13 %}

Prix de fermeture : 39.58 $ Prix d'ouverture : 39.61 $ NYSE

Market capitalization

$ 1.855 B

Ratio P/E

32.46

Volume

316.534 K

Beta

0.76

EPS

1.22

Dividend

$ 2.157

Price History

Inside TCW Flexible Income ETF

Symbol	Name	Share number	Weight	Value
	NET OTHER ASSETS	0	6.413 %	-169.819 M $
	US TREASURY N/B 11/30 3.5	76330900	2.85 %	75.469 M $
TGCXX	TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST	71960996	2.718 %	71.961 M $
TPYTX	TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I	4336414	1.641 %	43.451 M $
	FED HM LN PC POOL SD8244 FR 09/52 FIXED 4	42365642	1.519 %	40.217 M $
	US TREASURY N/B 11/27 3.375	37518000	1.411 %	37.372 M $
	FED HM LN PC POOL SD8298 FR 02/53 FIXED 4.5	31136128	1.148 %	30.397 M $
	GNMA II TBA 30 YR 5 JUMBOS	25500000	0.958 %	25.367 M $
	FANNIE MAE FNR 2025 72 FA	23095504	0.876 %	23.197 M $
	FANNIE MAE FNR 2025 70 LF	22708066	0.862 %	22.814 M $
	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	21525000	0.768 %	20.329 M $
	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	19350000	0.71 %	18.797 M $
	FED HM LN PC POOL SD8489 FR 12/54 FIXED 4.5	18328873	0.673 %	17.830 M $
	GNMA II TBA 30 YR 4.5 JUMBOS	17225000	0.632 %	16.730 M $
	FNMA POOL MA5584 FN 01/55 FIXED 4.5	17114217	0.629 %	16.648 M $
	FED HM LN PC POOL SL1033 FR 01/54 FIXED 4	17394811	0.621 %	16.457 M $
	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	14825000	0.555 %	14.710 M $
	GNMA II TBA 30 YR 5.5 JUMBOS	13950000	0.531 %	14.057 M $
	SSC GOVERNMENT MM GVMXX	14014364	0.529 %	14.014 M $
	GNMA II TBA 30 YR 4 JUMBOS	13925000	0.495 %	13.100 M $
	GNMA II POOL MA8346 G2 10/52 FIXED 4	13763832	0.494 %	13.086 M $
	COLOGIX DATA CENTERS ISSUER LL CLGIX 2021 1A A2 144A	12165000	0.45 %	11.924 M $
	HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A D 144A	11990000	0.445 %	11.795 M $
	FANNIE MAE FNR 2025 92 FD	11357729	0.43 %	11.389 M $
	GNMA II POOL MA9488 G2 02/54 FIXED 5.5	10341778	0.396 %	10.475 M $
	FNMA POOL MA4840 FN 12/52 FIXED 4.5	10570269	0.39 %	10.326 M $
	FNMA POOL MA5009 FN 05/53 FIXED 5	9830597	0.37 %	9.811 M $
	FNMA POOL FA0658 FN 10/54 FIXED VAR	9365917	0.345 %	9.138 M $
	FREDDIE MAC FHR 5503 FA	9020446	0.342 %	9.069 M $
	META PLATFORMS INC SR UNSECURED 11/32 4.6	8945000	0.34 %	9.009 M $
	BX TRUST BX 2021 ARIA G 144A	8120000	0.307 %	8.126 M $
	TRICON RESIDENTIAL TCN 2021 SFR1 F 144A	7900000	0.295 %	7.810 M $
	FNMA POOL MA4732 FN 09/52 FIXED 4	8063315	0.289 %	7.654 M $
	PRP ADVISORS LLC PRPM 2024 RPL1 B1 144A	8131000	0.286 %	7.574 M $
	FED HM LN PC POOL SD8323 FR 05/53 FIXED 5	7136426	0.269 %	7.120 M $
	FREDDIE MAC FHR 5537 FC	7095850	0.269 %	7.126 M $
	FANNIE MAE FNR 2025 4 FA	6904580	0.262 %	6.938 M $
	GNMA II POOL MA8948 G2 06/53 FIXED 5.5	6797731	0.26 %	6.892 M $
	FANNIE MAE CAS CAS 2021 R01 1B2 144A	6635000	0.259 %	6.869 M $
	FNMA POOL MA4626 FN 06/52 FIXED 4	7151148	0.256 %	6.792 M $
	FANNIE MAE FNR 2024 77 DF	6643499	0.252 %	6.675 M $
	KSL COMMERCIAL MORTGAGE TRUST KSL 2025 MH E 144A	6500000	0.246 %	6.523 M $
	FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF13 A2C	9747814	0.245 %	6.487 M $
	FED HM LN PC POOL SD8286 FR 01/53 FIXED 4	6822626	0.244 %	6.473 M $
	CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A C 144A	5965000	0.236 %	6.238 M $
	SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E 144A	6300000	0.235 %	6.211 M $
	BX TRUST BX 2025 BCAT E 144A	6209685	0.235 %	6.218 M $
	BOURZOU ISSUER LLC JAMSHID IS CLDCD 2024 1A A2 144A	6145000	0.234 %	6.186 M $
	FED HM LN PC POOL SD8245 FR 09/52 FIXED 4.5	6274004	0.232 %	6.131 M $
	FLEXENTIAL ISSUER LLC FLX 2021 1A C 144A	6000000	0.225 %	5.960 M $
	FANNIE MAE CAS CAS 2022 R01 1B2 144A	5710000	0.225 %	5.946 M $
	FNMA POOL MA4784 FN 10/52 FIXED 4.5	6021339	0.222 %	5.883 M $
	FREDDIE MAC STACR STACR 2021 DNA6 B2 144A	5540000	0.219 %	5.806 M $
	LMRK ISSUER CO. LLC LMRK 2025 1A B 144A	5705000	0.217 %	5.738 M $
	GNMA II POOL MA9963 G2 10/54 FIXED 4.5	5784948	0.213 %	5.628 M $
	BX TRUST BX 2025 VLT7 D 144A	5620000	0.213 %	5.651 M $
	EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A	5540000	0.211 %	5.589 M $
	HOMES TRUST HOMES 2024 NQM2 B1 144A	5461000	0.209 %	5.533 M $
	AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR	5570000	0.208 %	5.501 M $
	PROGRESS RESIDENTIAL TRUST PROG 2025 SFR1 E2 144A	5780000	0.203 %	5.368 M $
	DOMINION ENERGY INC JR SUBORDINA 02/56 VAR	5325000	0.203 %	5.373 M $
	POUND STERLING	3825686	0.193 %	5.098 M $
	PROGRESS RESIDENTIAL TRUST PROG 2022 SFR1 G 144A	5160000	0.192 %	5.089 M $
	WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 B1 144A	5010000	0.192 %	5.095 M $
	VCAT ASSET SECURITIZATION LLC VCAT 2025 NPL1 A1 144A	5052711	0.191 %	5.067 M $
	PROGRESS RESIDENTIAL TRUST PROG 2023 SFR2 E1 144A	5141000	0.191 %	5.061 M $
	FNMA POOL MA4866 FN 01/53 FIXED 4	5298687	0.19 %	5.027 M $
	CIGNA GROUP/THE SR UNSECURED 09/30 4.5	4995000	0.189 %	5.016 M $
	WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES12 M1 144A	5000000	0.189 %	5.003 M $
	TURKIYE GOVERNMENT BOND BONDS 08/26 36	212500000	0.188 %	4.970 M $
	NEW RESIDENTIAL MORTGAGE LOAN NRMLT 2022 SFR2 F 144A	5000000	0.183 %	4.844 M $
	ORACLE CORP SR UNSECURED 09/45 5.875	5165000	0.183 %	4.844 M $
	CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR	4685000	0.179 %	4.727 M $
	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2015 SRCH D 144A	5000000	0.179 %	4.743 M $
	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A	4612035	0.175 %	4.626 M $
	WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES5 B1A 144A	4500000	0.173 %	4.570 M $
	PARK AVENUE TRUST PRKAV 2017 245P E 144A	4800000	0.173 %	4.580 M $
	NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25	7030000	0.171 %	4.532 M $
	BLACKBIRD CAPITAL AIRCRAFT BBIRD 2021 1A B 144A	4724570	0.171 %	4.533 M $
	WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES4 B1 144A	4450000	0.171 %	4.521 M $
	FANNIE MAE FNR 2025 13 FA	4505231	0.171 %	4.529 M $
	SEQUOIA LOGISTICS PELOG 2025 1X C REGS	3840000	0.17 %	4.491 M $
	ALIGNED DATA CENTERS ISSUERS L ADC 2022 1A A2 144A	4505000	0.17 %	4.507 M $
	COOPR RESIDENTIAL MORTGAGE TRU COOPR 2025 CES3 M1 144A	4500000	0.169 %	4.482 M $
	AMSR TRUST AMSR 2024 SFR1 E 144A	4653000	0.168 %	4.461 M $
	SUNOCO LP JR SUBORDINA 144A 12/99 VAR	4300000	0.166 %	4.403 M $
	ROCC TRUST ROCC 2024 CNTR E 144A	4175000	0.166 %	4.403 M $
	WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 B1 144A	4325000	0.166 %	4.394 M $
	280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P E 144A	4430280	0.164 %	4.350 M $
	ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1 B1 144A	4263000	0.163 %	4.315 M $
	BLUE STREAM ISSUER LLC BSTRM 2023 1A C 144A	4200000	0.162 %	4.295 M $
	AMSR TRUST AMSR 2025 SFR2 E2 144A	4560000	0.161 %	4.258 M $
	BX TRUST BX 2025 BCAT D 144A	4216453	0.16 %	4.233 M $
	BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA D 144A	4200000	0.159 %	4.209 M $
	CONTEGO CLO DAC CONTE 12A CR 144A	3600000	0.158 %	4.192 M $
	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL9 A1 144A	4188658	0.158 %	4.196 M $
	FANNIE MAE CAS CAS 2019 HRP1 B1 144A	3929168	0.158 %	4.172 M $
	AMSR TRUST AMSR 2021 SFR3 G 144A	4260000	0.158 %	4.191 M $
	FNMA POOL FS9508 FN 03/54 FIXED VAR	4277444	0.158 %	4.174 M $
	PROGRESS RESIDENTIAL TRUST PROG 2024 SFR4 E2 144A	4500000	0.158 %	4.175 M $
	ELP COMMERCIAL MORTGAGE TRUST ELP 2025 ELP E 144A	4150000	0.157 %	4.168 M $
	BX TRUST BX 2023 LIFE D 144A	4300000	0.156 %	4.140 M $
	HOMEWARD OPPORTUNITIES FUND I HOF 2025 RRTL2 A2 144A	4130000	0.156 %	4.139 M $
	WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR	4440000	0.156 %	4.143 M $
	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5 M1 144A	4055000	0.155 %	4.094 M $
	FNMA POOL MA4783 FN 10/52 FIXED 4	4328870	0.155 %	4.109 M $
	SREIT TRUST SREIT 2021 PALM E 144A	4100000	0.155 %	4.094 M $
	FREDDIE MAC FHR 5473 DF	4063817	0.154 %	4.078 M $
	ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV2 B1 144A	4000000	0.153 %	4.060 M $
	GCAT GCAT 2025 NQM1 B1 144A	4036000	0.153 %	4.064 M $
	FREDDIE MAC STACR STACR 2021 DNA7 B2 144A	3840000	0.153 %	4.051 M $
	SLG OFFICE TRUST SLG 2021 OVA E 144A	4700000	0.153 %	4.046 M $
	ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 M1 144A	4000000	0.153 %	4.040 M $
	PROGRESS RESIDENTIAL TRUST PROG 2021 SFR10 H 144A	4162680	0.152 %	4.034 M $
	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL4 A1 144A	3985366	0.151 %	4.010 M $
	FANNIEMAE STRIP FNS 426 C24	35904856	0.15 %	3.974 M $
	1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 D 144A	4365000	0.15 %	3.972 M $
	FREDDIE MAC FHR 5537 FQ	3936230	0.149 %	3.954 M $
	CROSS MORTGAGE TRUST CROSS 2024 H7 B1B 144A	3930000	0.149 %	3.951 M $
	WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES7 B1 144A	3890000	0.149 %	3.942 M $
	FIRSTKEY HOMES TRUST FKH 2021 SFR1 F1 144A	4000000	0.149 %	3.942 M $
	NYC COMMERCIAL MORTGAGE TRUST NYC 2025 1155 C 144A	3800000	0.148 %	3.906 M $
	FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU E 144A	3887000	0.148 %	3.909 M $
	SEQUOIA LOGISTICS PELOG 2025 1A E 144A	3350000	0.147 %	3.905 M $
	SREIT TRUST SREIT 2021 PALM D 144A	3860000	0.146 %	3.853 M $
	CROSS MORTGAGE TRUST CROSS 2024 H4 B1B 144A	3768000	0.144 %	3.806 M $
	HOMEWARD OPPORTUNITIES FUND I HOF 2024 RRTL2 A2 144A	3800000	0.144 %	3.814 M $
	BX TRUST BX 2023 LIFE C 144A	3920000	0.143 %	3.786 M $
	OXFORD FINANCE FUNDING TRUST OXFIN 2025 1A B 144A	3770000	0.143 %	3.781 M $
	AMSR TRUST AMSR 2021 SFR2 F2 144A	3850000	0.143 %	3.795 M $
	PRP ADVISORS LLC PRPM 2025 RPL3 M2 144A	4150000	0.142 %	3.767 M $
	FANNIE MAE CAS CAS 2021 R03 1B2 144A	3620000	0.142 %	3.753 M $
	GNMA II POOL MB0024 G2 11/54 FIXED 4.5	3798078	0.14 %	3.695 M $
	BLUEMOUNTAIN CLO LTD BLUEM 2015 4A DR2 144A	3700000	0.14 %	3.700 M $
	CROSS MORTGAGE TRUST CROSS 2024 H5 B1B 144A	3654000	0.139 %	3.689 M $
	LHOME MORTGAGE TRUST LHOME 2025 RTL1 A2 144A	3609000	0.137 %	3.638 M $
	ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR	3630000	0.137 %	3.621 M $
	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A D 144A	3580000	0.137 %	3.628 M $
	ELECTRICITE DE FRANCE SA SR UNSECURED REGS 06/44 4.75	3100000	0.136 %	3.591 M $
	HUDSON YARDS HY 2019 55HY D 144A	4000000	0.136 %	3.595 M $
	AVIS BUDGET RENTAL CAR FUNDING AESOP 2021 2A D 144A	3682000	0.136 %	3.614 M $
	HOMES TRUST HOMES 2025 NQM1 M1 144A	3542000	0.135 %	3.586 M $
	SALUDA GRADE ALTERNATIVE MORTG GRADE 2025 LOC5 M3 144A	3580000	0.135 %	3.583 M $
	DBGS MORTGAGE TRUST DBGS 2021 W52 B 144A	3600000	0.135 %	3.581 M $
	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	3500000	0.133 %	3.512 M $
	STARWOOD COMMERCIAL MORTGAGE T STWD 2025 FL4 D 144A	3500000	0.133 %	3.510 M $
	DAVIS PARK CLO DAVIS 2022 1A D1R 144A	3500000	0.133 %	3.525 M $
	SCG HOTEL ISSUER INC SCG 2025 FLWR D 144A	3500000	0.133 %	3.510 M $
	LOAN PARTICIPATION 2	3490474	0.132 %	3.490 M $
	APL FINANCE LLC ASHPL 2025 1A C 144A	3509000	0.132 %	3.504 M $
	1261229 BC LTD SR SECURED 144A 04/32 10	3362000	0.131 %	3.482 M $
	ELEVANCE HEALTH INC SR UNSECURED 01/36 5	3500000	0.131 %	3.477 M $
	VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR	4255000	0.13 %	3.440 M $
	ESTRUXTURE ISSUER LIMITED PART ESTRX 2025 1 A2 144A	4740000	0.13 %	3.449 M $
	SIXTH STREET CLO LTD. SIXST 2017 8A CR2 144A	3450000	0.13 %	3.443 M $
	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL6 A1 144A	3432551	0.13 %	3.449 M $
	ELMWOOD CLO VI LTD. ELMW6 2020 3A D1RR 144A	3400000	0.128 %	3.400 M $
	PARK AVENUE INSTITUTIONAL ADVI PAIA 2021 1A CR 144A	3400000	0.128 %	3.390 M $
	GCAT GCAT 2025 NQM4 B1 144A	3356000	0.128 %	3.385 M $
	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A 144A	3341049	0.128 %	3.396 M $
	EDGECONNEX DATA CENTERS ISSUER EDGE 2022 1 A2 144A	3462266	0.127 %	3.352 M $
	FIRSTKEY HOMES TRUST FKH 2021 SFR1 F3 144A	3393000	0.126 %	3.347 M $
	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM1 B1B 144A	3350000	0.126 %	3.330 M $
	COLOGIX DATA CENTERS ISSUER LL CLGIX 2021 1A C 144A	3400000	0.126 %	3.344 M $
	NEWDAY FUNDING NDFT 2025 2A E 144A	2500000	0.126 %	3.327 M $
	FREDDIE MAC STACR STACR 2021 HQA3 B2 144A	3220789	0.126 %	3.327 M $
	MORGAN STANLEY SR UNSECURED 04/35 VAR	3120000	0.125 %	3.323 M $
	CROSS MORTGAGE TRUST CROSS 2024 H8 B1B 144A	3300000	0.125 %	3.298 M $
	JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM1 B1 144A	3243000	0.125 %	3.316 M $
	ALLO ISSUER LLC ALLO 2023 1A C 144A	3149000	0.125 %	3.322 M $
	HAVN TRUST HAVN 2025 MOB D 144A	3315000	0.125 %	3.321 M $
	FIRST HELP FINANCIAL LLC FHF 2024 3A A2 144A	3298447	0.124 %	3.289 M $
	NYC COMMERCIAL MORTGAGE TRUST NYC 2025 1155 E 144A	3355000	0.124 %	3.294 M $
	GREAT WOLF TRUST GWT 2024 WOLF E 144A	3225000	0.123 %	3.246 M $
	BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM5 B1 144A	3210000	0.122 %	3.234 M $
	JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM1 M1A 144A	3190000	0.122 %	3.219 M $
	AMSR TRUST AMSR 2022 SFR1 G 144A	3290000	0.122 %	3.237 M $
	GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5	3215000	0.122 %	3.221 M $
	NISOURCE INC JR SUBORDINA 07/56 VAR	3160000	0.121 %	3.192 M $
	FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25	3180000	0.121 %	3.217 M $
	AMERICAN MONEY MANAGEMENT CORP AMMC 2020 23A D1R3 144A	3200000	0.121 %	3.208 M $
	LHOME MORTGAGE TRUST LHOME 2023 RTL3 A1 144A	3187981	0.121 %	3.196 M $
	NEW MOUNTAIN CLO LTD NMC CLO 8A SUB 144A	4000000	0.12 %	3.177 M $
	CHARTER COMM OPETING LLC 2024 TERM LOAN B5	3165411	0.12 %	3.169 M $
	REPUBLIC OF GUATEMALA SR UNSECURED REGS 08/36 6.25	3034000	0.12 %	3.165 M $
	CROSS MORTGAGE TRUST CROSS 2025 H5 B1B 144A	3160000	0.12 %	3.168 M $
	AMSR TRUST AMSR 2022 SFR1 F 144A	3150000	0.118 %	3.136 M $
	FED HM LN PC POOL SD8238 FR 08/52 FIXED 4.5	3189993	0.118 %	3.118 M $
	TPG REAL ESTATE FINANCE TRTX 2025 FL7 D 144A	3125000	0.118 %	3.133 M $
	RIDE 2025 SHRE RIDE 2025 SHRE D 144A	3000000	0.116 %	3.071 M $
	XEROX HOLDINGS CORP 2023 TERM LOAN B	3423751	0.116 %	3.081 M $
	CITIGROUP INC JR SUBORDINA 12/99 VAR	3075000	0.116 %	3.081 M $
	ACRE MULTIFAMILY HOUSING MORTG ACRE 2022 Q018 B 144A	3070724	0.116 %	3.067 M $
	VERUS SECURITIZATION TRUST VERUS 2024 INV1 B2 144A	3000000	0.115 %	3.035 M $
	U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP2 D 144A	3019574	0.114 %	3.030 M $
	1345 TRUST 1345T 2025 AOA D 144A	3000000	0.114 %	3.007 M $
	BFLD TRUST BFLD 2024 UNIV D 144A	3010000	0.114 %	3.025 M $
	TPG REAL ESTATE FINANCE TRTX 2025 FL7 B 144A	3000000	0.113 %	3.005 M $
	BX TRUST BX 2021 ARIA E 144A	3000000	0.113 %	3.001 M $
	AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A CR 144A	3000000	0.113 %	2.997 M $
	ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10	2957000	0.113 %	2.989 M $
	EURO CURRENCY	2551814	0.112 %	2.970 M $
	FLEXENTIAL ISSUER LLC FLX 2021 1A B 144A	3000000	0.112 %	2.957 M $
	BX TRUST BX 2022 CLS B 144A	2955000	0.112 %	2.977 M $
	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5	2955000	0.112 %	2.977 M $
	DAILYPAY SECURITIZATION TRUST DLPY 2025 1A B 144A	2920000	0.111 %	2.947 M $
	HOTWIRE FUNDING LLC HWIRE 2021 1 C 144A	3000000	0.111 %	2.950 M $
	PRP ADVISORS LLC PRPM 2025 RCF1 A2 144A	3000000	0.111 %	2.943 M $
	BPR TRUST BPR 2024 PARK E 144A	2690000	0.111 %	2.943 M $
	ROCKFORD TOWER CLO LTD ROCKT 2019 1A CR2 144A	2920000	0.11 %	2.918 M $
	ALLO ISSUER LLC ALLO 2024 1A C 144A	2734000	0.11 %	2.918 M $
	ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 NQM1 B1B 144A	2867000	0.109 %	2.878 M $
	HOMES TRUST HOMES 2023 NQM1 B1 144A	2900000	0.109 %	2.899 M $
	PROGRESS RESIDENTIAL TRUST PROG 2022 SFR3 E2 144A	2895000	0.109 %	2.892 M $
	CVS HEALTH CORP SR UNSECURED 03/48 5.05	3250000	0.108 %	2.869 M $
	PARK AVENUE INSTITUTIONAL ADVI PAIA 2017 1A B1R2 144A	2850000	0.108 %	2.850 M $
	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A D 144A	2780000	0.107 %	2.822 M $
	PFP III PFP 2025 12 C 144A	2840000	0.107 %	2.840 M $
	HOMES TRUST HOMES 2025 NQM3 B1 144A	2794000	0.107 %	2.840 M $
	ROCKFORD TOWER CLO LTD ROCKT 2021 3A D2R 144A	2850000	0.107 %	2.832 M $
	PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN3 A1 144A	2837613	0.107 %	2.841 M $
	LAST MILE LOGISTICS PAN EURO F LMLOG 1X D REGS	2405547	0.106 %	2.801 M $
	ICG US CLO LTD ICG 2022 1A DR 144A	2800000	0.106 %	2.795 M $
	GS MORTGAGE SECURITIES TRUST GSMS 2017 375H B 144A	2920000	0.106 %	2.802 M $
	CAISTER FINANCE CAIF 1A E 144A	2115000	0.106 %	2.810 M $
	ROMANIA BONDS REGS 05/36 6.625	2732000	0.106 %	2.815 M $
	AJAX MORTGAGE LOAN TRUST AJAXM 2021 D A 144A	2768714	0.105 %	2.770 M $
	FREDDIE MAC FHR 5508 FM	2744276	0.104 %	2.756 M $
	BX TRUST 2019 OC11 BX 2019 OC11 E 144A	3000000	0.104 %	2.765 M $
	FNMA POOL MA4700 FN 08/52 FIXED 4	2880011	0.103 %	2.734 M $
	NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 D 144A	2765000	0.103 %	2.730 M $
	US DOLLAR	-2705929	0.102 %	-2.706 M $
	FED HM LN PC POOL SD8275 FR 12/52 FIXED 4.5	2757746	0.102 %	2.694 M $
	HOMEWARD OPPORTUNITIES FUND I HOF 2025 RRTL1 M1 144A	2645000	0.101 %	2.666 M $
	AMSR TRUST AMSR 2025 SFR1 F1 144A	3000000	0.101 %	2.687 M $
	SALUDA GRADE ALTERNATIVE MORTG GRADE 2024 FIG5 E 144A	2591539	0.101 %	2.682 M $
	NATIXIS COMMERCIAL MORTGAGE SE NCMS 2020 2PAC AMZ1 144A	3041000	0.1 %	2.638 M $
	WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR	2835000	0.1 %	2.651 M $
	PROGRESS RESIDENTIAL TRUST PROG 2024 SFR2 E2 144A	2800000	0.1 %	2.638 M $
	WAIKIKI BEACH HOTEL TRUST WBHT 2025 WBM B 144A	2650000	0.1 %	2.659 M $
	1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 A1A2 144A	2715000	0.099 %	2.623 M $
	GREAT WOLF TRUST GWT 2024 WOLF F 144A	2610000	0.099 %	2.628 M $
	FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5	2679574	0.099 %	2.618 M $
	FREDDIE MAC FHR 5479 FA	2607126	0.099 %	2.619 M $
	KNOCK ISSUER TRUST 2025 1 KNOCK 2025 1 A1 144A	2545000	0.097 %	2.574 M $
	BANK OF AMERICA CORP SR UNSECURED 02/28 VAR	2625000	0.097 %	2.579 M $
	RIDE 2025 SHRE RIDE 2025 SHRE E 144A	2500000	0.097 %	2.563 M $
	BLUE STREAM ISSUER LLC BSTRM 2024 1A C 144A	2430000	0.096 %	2.546 M $
	PALMER SQUARE CLO LTD PLMRS 2015 1A CR5 144A	2500000	0.095 %	2.505 M $
	FED HM LN PC POOL SD8299 FR 02/53 FIXED 5	2515322	0.095 %	2.508 M $
	CSN RESOURCES SA COMPANY GUAR 144A 04/32 5.875	3180000	0.095 %	2.503 M $
	UNITED MEXICAN STATES SR UNSECURED 09/35 5.625	2551000	0.095 %	2.512 M $
	GOLDENTREE LOAN MANAGEMENT US GLM 2022 15A DR2 144A	2500000	0.095 %	2.510 M $
	FIP MASTER FUNDING LLC FI 2025 1A A5 144A	2500000	0.095 %	2.504 M $
	WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 D 144A	2500000	0.095 %	2.528 M $
	ALTICE FINANCING SA SR SECURED 144A 07/27 9.625	3359000	0.094 %	2.479 M $
	FIDELITY GRAND HARBOUR CLO FICLO 2023 1A B1R 144A	2140000	0.094 %	2.485 M $
	JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR	2770000	0.094 %	2.495 M $
	ELMWOOD CLO 17 LTD ELM17 2022 4A SUB 144A	4000000	0.094 %	2.483 M $
	ARIZONA BILTMORE TRUST ARZ 2024 BILT G 144A	2400000	0.094 %	2.488 M $
	FREDDIE MAC FHR 5549 DF	2481886	0.094 %	2.500 M $
	SOUTHERN CO JR SUBORDINA 09/51 VAR	2500000	0.093 %	2.469 M $
	UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625	2500000	0.093 %	2.467 M $
	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375	2373000	0.093 %	2.461 M $
	PAYCHEX INC SR UNSECURED 04/30 5.1	2380000	0.092 %	2.442 M $
	ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8	2484000	0.092 %	2.424 M $
	DGWD TRUST DGWD 2025 INFL E 144A	2425000	0.092 %	2.433 M $
	HOMES TRUST HOMES 2025 NQM4 B1 144A	2405500	0.092 %	2.424 M $
	SWITCH ABS ISSUER LLC SWTCH 2024 2A C 144A	2350000	0.091 %	2.416 M $
	AMSR TRUST AMSR 2021 SFR1 G 144A	2500000	0.09 %	2.389 M $
	BX TRUST BX 2021 VIEW E 144A	2350000	0.089 %	2.350 M $
	FISERV INC SR UNSECURED 08/35 5.25	2370000	0.089 %	2.363 M $
	PRP ADVISORS LLC PRPM 2025 NQM1 M1B 144A	2300000	0.088 %	2.338 M $
	MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25	2330000	0.088 %	2.339 M $
	MADISON AVENUE TRUST MAD 2025 11MD D 144A	2300000	0.088 %	2.328 M $
	WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 B1 144A	2300000	0.088 %	2.324 M $
	HOTWIRE FUNDING LLC HWIRE 2024 1A C 144A	2250000	0.088 %	2.337 M $
SPH6255811	SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 12/35 6.5	2330000	0.088 %	2.330 M $
	US BANCORP SR UNSECURED 05/31 VAR	2250000	0.088 %	2.317 M $
	NMEF FUNDING LLC NMEF 2025 B E 144A	2300000	0.088 %	2.340 M $
	ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A C 144A	2300000	0.087 %	2.297 M $
	ARBOR REALTY COMMERCIAL REAL E ARCREN 2025 FL1 C 144A	2300000	0.087 %	2.301 M $
	MADISON AVENUE TRUST MAD 2025 11MD E 144A	2300000	0.087 %	2.292 M $
	WIRELESS PROPCO FUNDING LLC SYMTOW 2025 1A C 144A	2250000	0.087 %	2.303 M $
	ILPT COMMERCIAL MORTGAGE TRUST ILPT 2025 LPF2 E 144A	2235000	0.087 %	2.295 M $
	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 27 FG	2281995	0.087 %	2.291 M $
	WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 B2B 144A	2300000	0.086 %	2.277 M $
	BANK BANK 2020 BN25 C	2615000	0.086 %	2.287 M $
	ARDAGH GROUP SA SR SECURED 144A 12/30 9.5	2085000	0.085 %	2.244 M $
	CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5	2220000	0.085 %	2.260 M $
	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8	2225000	0.085 %	2.251 M $
	MATTEL INC SR UNSECURED 11/30 5	2200000	0.084 %	2.213 M $
	MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR	2200000	0.084 %	2.229 M $
	NAKED JUICE LLC 2025 FLFO TERM LOAN	2226518	0.084 %	2.224 M $
	META PLATFORMS INC SR UNSECURED 11/55 5.625	2250000	0.083 %	2.208 M $
	PARK AVENUE INSTITUTIONAL ADVI PAIA 2021 2A DR 144A	2200000	0.083 %	2.202 M $
	MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25	2299000	0.083 %	2.193 M $
	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/53 FIXED 5	2145000	0.083 %	2.198 M $
	CSN ISLANDS XI CORP COMPANY GUAR 144A 01/28 6.75	2369000	0.083 %	2.203 M $
	COLOGIX DATA CENTERS ISSUER LL CLGIX 2021 1A B 144A	2250000	0.083 %	2.186 M $
	FREDDIEMAC STRIP FHS 408 C37	15419929	0.082 %	2.182 M $
	NEWDAY FUNDING NDFT 2024 2X E REGS	1600000	0.082 %	2.172 M $
	OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125	2350000	0.082 %	2.183 M $
	BANK OF AMERICA CORP SR UNSECURED 10/31 VAR	2435000	0.082 %	2.175 M $
	NCFA1	2148912	0.081 %	2.149 M $
	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	2896000	0.081 %	2.155 M $
	ENERGIZER HOLDINGS INC COMPANY GUAR 144A 09/33 6	2245000	0.08 %	2.122 M $
	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 2A A 144A	2093417	0.08 %	2.118 M $
	VANTAGE DATA CENTERS JERSEY BO VDCUK 2024 1A A2 144A	1550000	0.08 %	2.113 M $
	YORKSHIRE WATER FINANCE SR SECURED REGS 11/34 6.375	1550000	0.08 %	2.131 M $
	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 C 144A	2113796	0.08 %	2.113 M $
	HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95	2226000	0.08 %	2.126 M $
	ANGEL OAK MORTGAGE TRUST AOMT 2024 6 A2 144A	2112091	0.079 %	2.097 M $
	BAIN CAPITAL CREDIT CLO LIMIT BCC 2020 4A DBR2 144A	2100000	0.079 %	2.103 M $
	OCP CLO LTD OCP 2021 23A SUB 144A	4395000	0.079 %	2.094 M $
	BAYFRONT IABS VII PTE. LTD. BAYFRT 7A C 144A	2100000	0.079 %	2.103 M $
	JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 04/33 5.75	2000000	0.079 %	2.085 M $
	BX TRUST BX 2025 SPOT E 144A	2085276	0.079 %	2.102 M $
	BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 C	2000000	0.079 %	2.089 M $
	CIM TRUST CIM 2025 R1 A1 144A	2095468	0.079 %	2.087 M $
	AQUEDUCT EUROPEAN CLO AQUE 2025 9A B 144A	1775000	0.078 %	2.062 M $
	GETTY IMAGES INC SR SECURED 144A 11/30 10.5	2040000	0.078 %	2.063 M $
	DELIVERY HERO SE 2024 USD TERM LOAN B	2044252	0.078 %	2.056 M $
	NYC TRUST NYCT 2024 3ELV C 144A	2050000	0.078 %	2.058 M $
	AURIUM CLO ACLO 13A B 144A	1775000	0.078 %	2.057 M $
	VISTA POINT SECURITIZATION TRU VSTA 2024 CES2 A3 144A	2060000	0.078 %	2.064 M $
	GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR	2075000	0.078 %	2.057 M $
	BX TRUST BX 2021 PAC G 144A	2059000	0.078 %	2.059 M $
	NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR	2000000	0.078 %	2.075 M $
	ORACLE CORP SR UNSECURED 04/50 3.6	3130000	0.078 %	2.054 M $
	VT TOPCO INC SR SECURED 144A 08/30 8.5	1965000	0.077 %	2.038 M $
	PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45	2000000	0.077 %	2.048 M $
	UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375	2109000	0.077 %	2.051 M $
	BAIN CAPITAL CREDIT CLO LIMIT BCC 2023 2A SUB 144A	3200000	0.077 %	2.051 M $
	NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP D 144A	2050000	0.077 %	2.046 M $
	AIMCO AIMCO 2017 AA SUB 144A	4250000	0.077 %	2.028 M $
	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/55 5.7	2000000	0.077 %	2.045 M $
	SLAM LLC SLAM 2024 1A A 144A	2008076	0.077 %	2.036 M $
	VB S1 ISSUER LLC VBTEL 2022 1A F 144A	2075000	0.076 %	2.025 M $
	ROCKFORD TOWER CLO LTD ROCKT 2019 2A BR2 144A	2000000	0.076 %	2.006 M $
	COLT FUNDING LLC COLT 2025 7 B1 144A	2000000	0.076 %	2.008 M $
	ENTERGY CORP JR SUBORDINA 06/56 VAR	2000000	0.076 %	2.001 M $
	ADTALEM GLOBAL EDUCATION SR SECURED 144A 03/28 5.5	2012000	0.076 %	2.008 M $
	AMSR TRUST AMSR 2021 SFR3 I 144A	2020000	0.076 %	2.012 M $
	NEUBERGER BERMAN CLO LTD NEUB 2017 26A INC 144A	5540000	0.075 %	1.984 M $
	RENTOKIL TERMINIX LLC COMPANY GUAR 144A 04/30 5	1970000	0.075 %	1.999 M $
	BX TRUST BX 2024 BIO B 144A	2000000	0.075 %	1.998 M $
	CHI COMMERCIAL MORTGAGE TRUST CHI 2025 SFT D 144A	1920000	0.075 %	1.986 M $
	JH NORTH AMERICA HOLDING SR SECURED 144A 01/31 5.875	1950000	0.075 %	1.980 M $
	BALLYROCK LTD BALLY 2022 19A CR 144A	2000000	0.075 %	1.995 M $
	TENET HEALTHCARE CORP SR SECURED 11/27 5.125	1950000	0.074 %	1.951 M $
	PELICAN PRODUCTS INC 2021 TERM LOAN	2158912	0.074 %	1.958 M $
	ANGEL OAK MORTGAGE TRUST AOMT 2024 11 M1A 144A	1925000	0.074 %	1.954 M $
	JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75	2209062	0.074 %	1.973 M $
	SARTORIUS FINANCE BV COMPANY GUAR REGS 09/35 4.875	1600000	0.074 %	1.969 M $
	BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5	1990000	0.073 %	1.942 M $
	WELLS FARGO COMMERCIAL MORTGAG WFCM 2021 SAVE C 144A	1920000	0.073 %	1.925 M $
	DATABANK ISSUER LLC COLO 2021 1A C 144A	1950000	0.073 %	1.939 M $
	HARRIMAN PARK CLO HRPK 2020 1A ERR 144A	1950000	0.073 %	1.925 M $
	NCFA LLC LOAN PARTICIPATION 3	1900000	0.072 %	1.900 M $
	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 MHC E 144A	1915000	0.072 %	1.917 M $
	PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 E2 144A	2050000	0.072 %	1.907 M $
	FREDDIE MAC FHR 5578 SD	18532556	0.071 %	1.892 M $
	KAZMUNAYGAS NATIONAL CO SR UNSECURED 144A 04/33 3.5	2073000	0.071 %	1.872 M $
	ROCKFORD TOWER CLO LTD ROCKT 2019 1A DR 144A	1900000	0.071 %	1.873 M $
	LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625	1825000	0.071 %	1.867 M $
	SNAP INC COMPANY GUAR 144A 03/34 6.875	1845000	0.071 %	1.890 M $
	ROMANIA SR UNSECURED REGS 03/35 5.75	1900000	0.07 %	1.862 M $
	ELMWOOD CLO III LTD ELMW3 2019 3A ERR 144A	1900000	0.07 %	1.850 M $
	ANGEL OAK MORTGAGE TRUST AOMT 2025 HB1 M3 144A	1832000	0.07 %	1.844 M $
	THE HUNTINGTON NATIONAL BANK HACLN 2025 2 D 144A	1818264	0.069 %	1.827 M $
	BRACCAN MORTGAGE FUNDING BRACN 2025 1A X 144A	1364383	0.069 %	1.815 M $
	NEUBERGER BERMAN CLO LTD NEUB 2014 17A ER3 144A	1800000	0.069 %	1.828 M $
	TACALA LLC 2025 REPRICED TERM LOAN B	1800047	0.069 %	1.815 M $
	FLEXENTIAL ISSUER LLC FLX 2021 1A A2 144A	1860571	0.069 %	1.833 M $
	RIVERS ENTERPRISE SR SECURED 144A 10/30 6.25	1800000	0.069 %	1.827 M $
	BBAM US CLO LTD. BBAM 2025 6A SUB 144A	2200000	0.069 %	1.822 M $
	T MOBILE USA INC COMPANY GUAR 02/31 2.55	1996000	0.069 %	1.821 M $
	PFP III PFP 2025 12 D 144A	1834000	0.069 %	1.833 M $
	BX TRUST BX 2024 BIO C 144A	1837000	0.069 %	1.824 M $
	RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN	2089456	0.068 %	1.809 M $
	BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B 144A	1809000	0.068 %	1.812 M $
	VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5	1842000	0.068 %	1.810 M $
	HILTON USA TRUST HILT 2016 HHV F 144A	1835000	0.068 %	1.796 M $
	ANTICIMEX INTERNATIONAL AB 2025 USD TERM LOAN	1750000	0.067 %	1.766 M $
	SKYMILES IP LTD 2025 REPRICED TERM LOAN B	1768575	0.067 %	1.783 M $
	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5	1733000	0.067 %	1.767 M $
	ORACLE CORP SR UNSECURED 09/32 4.8	1825000	0.067 %	1.782 M $
	NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 B 144A	1780000	0.067 %	1.774 M $
	ALPHA GENERATION LLC TERM LOAN B	1772338	0.067 %	1.778 M $
	ALLO ISSUER LLC ALLO 2025 1A C 144A	1750000	0.067 %	1.783 M $
	VERUS SECURITIZATION TRUST VERUS 2025 INV1 B1 144A	1750000	0.067 %	1.765 M $
	HCA INC COMPANY GUAR 07/31 2.375	2000000	0.067 %	1.786 M $
	BX TRUST BX 2025 LUNR E 144A	1775360	0.067 %	1.787 M $
	FREDDIE MAC FHR 5452 JF	1736706	0.066 %	1.745 M $
	PEER HOLDING III BV 2025 USD TERM LOAN B5B	1726446	0.066 %	1.735 M $
	FRTKL FRTKL 2021 SFR1 F 144A	1779000	0.066 %	1.736 M $
	ARBOUR CLO ARBR 6A BR 144A	1500000	0.066 %	1.749 M $
	SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125	1693000	0.066 %	1.761 M $
	TRINITAS CLO LTD TRNTS 2023 22A D1R 144A	1740000	0.066 %	1.744 M $
	BPR TRUST BPR 2021 TY D 144A	1750000	0.066 %	1.749 M $
	BAYER US FINANCE II LLC COMPANY GUAR 144A 06/48 4.875	2080000	0.066 %	1.760 M $
	PROGRESS RESIDENTIAL TRUST PROG 2022 SFR1 F 144A	1770000	0.065 %	1.731 M $
	WENDYS FUNDING LLC WEN 2019 1A A2I 144A	1738269	0.065 %	1.729 M $
	AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR	1680000	0.065 %	1.711 M $
	DAVIDE CAMPARI MILANO SP SR UNSECURED REGS 01/29 2.375	1500000	0.064 %	1.699 M $
	LCM LTD PARTNERSHIP LCM 35A BR 144A	1700000	0.064 %	1.699 M $
	SIXTH STREET CLO LTD. SIXST 2021 20A SUB 144A	3100250	0.064 %	1.692 M $
	UK LOGISITICS UKLOG 2024 2X E REGS	1275639	0.064 %	1.701 M $
	TRANSDIGM INC SR SECURED 144A 01/33 6	1665000	0.064 %	1.700 M $
	ECOPETROL SA SR UNSECURED 01/36 8.375	1660000	0.064 %	1.696 M $
	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75	1645000	0.064 %	1.689 M $
	280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P C 144A	1700000	0.064 %	1.683 M $
	COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5	1855000	0.064 %	1.697 M $
	VAULT DI ISSUER LLC VAULT 2021 1A A2 144A	1700000	0.063 %	1.675 M $
	ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5	1713000	0.063 %	1.659 M $
	FED HM LN PC POOL SD8237 FR 08/52 FIXED 4	1749105	0.063 %	1.661 M $
	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL1 A1 144A	1646959	0.062 %	1.652 M $
	PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 3A B 144A	1400000	0.062 %	1.633 M $
	CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A	1631000	0.062 %	1.636 M $
	CURRENTA GROUP HOLDINGS SR SECURED 144A 05/30 5.5	1400000	0.062 %	1.651 M $
	DOLP TRUST DOLP 2021 NYC G 144A	2250000	0.061 %	1.615 M $
	VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 12/99 VAR	1200000	0.061 %	1.615 M $
	WEC US HOLDINGS LTD. 2024 TERM LOAN	1612257	0.061 %	1.617 M $
	BX TRUST BX 2025 ROIC E 144A	1627651	0.061 %	1.625 M $
	FIRSTKEY HOMES TRUST FKH 2022 SFR1 D 144A	1600000	0.06 %	1.595 M $
	BLACKHAWK NETWORK HOLDINGS INC 2025 TERM LOAN B	1566524	0.06 %	1.576 M $
	TRICON RESIDENTIAL TCN 2022 SFR1 E2 144A	1600000	0.06 %	1.592 M $
	BX TRUST BX 2021 ARIA F 144A	1600000	0.06 %	1.600 M $
	HUDSON YARDS HY 2025 SPRL F 144A	1550000	0.06 %	1.577 M $
ALLVF4791458	CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5	2430000	0.06 %	1.595 M $
	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	1563000	0.06 %	1.581 M $
	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 19CB A17	3719351	0.06 %	1.581 M $
	ARBOUR CLO ARBR 7A BR 144A	1350000	0.059 %	1.574 M $
	FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6	1539000	0.059 %	1.556 M $
	C+S WHOLESALE GROCERS INC TERM LOAN B	1595824	0.059 %	1.571 M $
	WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A2 144A	1560000	0.059 %	1.570 M $
	ELMWOOD CLO III LTD ELMW3 2019 3A SUB 144A	3500000	0.059 %	1.558 M $
	WI TREASURY SEC 12/28 3.5	1575000	0.059 %	1.570 M $
	SUNOCO LP COMPANY GUAR 144A 03/34 5.875	1555000	0.059 %	1.558 M $
	QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/38 5	2440000	0.059 %	1.557 M $
	FREDDIEMAC STRIP FHS 389 C35	11609538	0.059 %	1.573 M $
	AMERICAN TOWER CORP SR UNSECURED 07/33 5.55	1500000	0.059 %	1.568 M $
	PRP ADVISORS LLC PRPM 2024 RCF4 A2 144A	1600000	0.059 %	1.559 M $
	BECLE SA DE CV SR UNSECURED 144A 10/31 2.5	1790000	0.059 %	1.551 M $
	JP MORGAN MORTGAGE TRUST JPMMT 2025 CES1 A3 144A	1539000	0.059 %	1.559 M $
	ALPHABET INC SR UNSECURED 11/38 3.5	1375000	0.059 %	1.559 M $
	GNMA II POOL MA8427 G2 11/52 FIXED 4.5	1592679	0.059 %	1.558 M $
	HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7	1475000	0.058 %	1.532 M $
	PRP ADVISORS LLC PRPM 2024 RPL1 M1 144A	1600000	0.058 %	1.541 M $
	FISERV INC SR UNSECURED 03/34 5.45	1505000	0.058 %	1.525 M $
	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25	1685000	0.058 %	1.543 M $
	AVIS BUDGET RENTAL CAR FUNDING AESOP 2021 1A D 144A	1540000	0.058 %	1.525 M $
	REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR	1816000	0.057 %	1.504 M $
	SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN	1496055	0.057 %	1.498 M $
	VIRGIN MEDIA BRISTOL LLC TERM LOAN N	1516533	0.057 %	1.520 M $
	NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN B	1495003	0.057 %	1.498 M $
	PRIMO BRANDS CORPORATION 2025 TERM LOAN B	1493737	0.057 %	1.500 M $
	SIERRA RECEIVABLES FUNDING CO SRFC 2025 2A D 144A	1504442	0.057 %	1.512 M $
	SBA SENIOR FINANCE II LLC 2024 TERM LOAN B	1500000	0.057 %	1.507 M $
	BX TRUST BX 2024 BIO D 144A	1530000	0.057 %	1.515 M $
	ALPHABET INC SR UNSECURED 11/44 4	1305000	0.056 %	1.486 M $
	AMSR TRUST AMSR 2021 SFR3 H 144A	1500000	0.056 %	1.487 M $
	BAYARD PARK CLO LTD BYRDPK 2025 1A SUB 144A	2150000	0.056 %	1.487 M $
	GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B	1491237	0.056 %	1.487 M $
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	INTEL CORP SR UNSECURED 12/47 3.734	2000000	0.055 %	1.460 M $
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	LAST MILE SECURITIES LMILE 2021 1X E REGS	1199753	0.053 %	1.396 M $
	SUEZ SR UNSECURED REGS 05/34 2.875	1300000	0.053 %	1.398 M $
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	VZ SECURED FINANCING BV SR SECURED 144A 01/32 5	1475000	0.05 %	1.334 M $
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FVH26	US 5YR NOTE (CBT) MAR26 XCBT 20260331	430800000	0.049 %	-1.299 M $
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	OCP AEGIS CLO LTD OCPA 2023 29A D2R 144A	1100000	0.042 %	1.101 M $
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	522 FUNDING CLO LTD MORGN 2020 6A CR2 144A	1100000	0.042 %	1.100 M $
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	GCAT GCAT 2021 NQM6 A1 144A	1182087	0.041 %	1.085 M $
	TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2	2415000	0.041 %	1.097 M $
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	FANNIE MAE FNR 2024 76 SY	14424797	0.04 %	1.055 M $
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	BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B	1058177	0.04 %	1.059 M $
	HEATHROW FUNDING LTD SR SECURED REGS 07/35 4.5	865000	0.04 %	1.060 M $
	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7	1000000	0.039 %	1.035 M $
	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 10CB 1A8	1267115	0.039 %	1.033 M $
	FS COMMERICAL MORTGAGE TRUST 2 FS 2023 4SZN E 144A	1000000	0.039 %	1.026 M $
	SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/31 7.25	1005000	0.039 %	1.042 M $
	HUDSON YARDS HY 2025 SPRL E 144A	1000000	0.039 %	1.035 M $
	CASCADE MH ASSET TRUST CMHAT 2022 MH1 A 144A	1046471	0.039 %	1.024 M $
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	VNO MORTGAGE TRUST VNDO 2016 350P D 144A	1060000	0.039 %	1.044 M $
	SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A	1040000	0.039 %	1.036 M $
	BX TRUST BX 2020 VIV2 C 144A	1100000	0.039 %	1.030 M $
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	X CORP 2025 FIXED TERM LOAN	1041198	0.039 %	1.033 M $
	GO DADDY OPERATING CO LLC 2024 TERM LOAN B8	997481	0.038 %	999.242 K $
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	TPG REAL ESTATE FINANCE TRTX 2025 FL7 C 144A	1000000	0.038 %	1.002 M $
	BOXER PARENT COMPANY INC 2025 USD TERM LOAN B	997493	0.038 %	995.309 K $
	CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031	997500	0.038 %	998.537 K $
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	FREDDIE MAC STACR STACR 2022 DNA1 M2 144A	1000000	0.038 %	1.015 M $
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	AURIZON NETWORK PTY LTD SR UNSECURED REGS 09/30 2.9	1700000	0.038 %	999.460 K $
	ENSEMBLE RCM LLC 2024 TERM LOAN B	994949	0.038 %	1.001 M $
	THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B	1000000	0.038 %	1.002 M $
	ASURION LLC 2021 TERM LOAN B9	994791	0.038 %	995.170 K $
	ALLEGRO CLO LTD ALLEG 2024 1A C 144A	1000000	0.038 %	1.005 M $
	DARKTRACE PLC 1ST LIEN TERM LOAN	1000000	0.038 %	1.005 M $
	PACIFIC NATIONAL FINANCE COMPANY GUAR 09/29 3.7	1650000	0.038 %	1.005 M $
	BW GAS + CONVENIENCE HOLDG LLC 2021 TERM LOAN B	1004798	0.038 %	1.006 M $
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	COLT FUNDING LLC COLT 2024 7 B1 144A	1000000	0.038 %	1.013 M $
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TNH26	US 10YR ULTRA FUT MAR26 XCBT 20260320	-127800000	0.035 %	938.849 K $
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	X CORP TERM LOAN	830463	0.031 %	814.115 K $
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	NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 C 144A	820000	0.031 %	815.296 K $
	FREDDIEMAC STRIP FHS 389 C40	5313726	0.031 %	814.735 K $
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	OPEN TEXT CORP SR SECURED 144A 12/27 6.9	760000	0.03 %	788.333 K $
	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	779000	0.03 %	792.851 K $
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	ECHOSTAR CORP SR SECURED 11/29 10.75	688000	0.029 %	760.556 K $
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	MH SUB I LLC 2023 TERM LOAN	803261	0.029 %	758.969 K $
	TECHNIMARK HOLDINGS LLC 2024 TERM LOAN	780000	0.029 %	770.902 K $
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TRW5794607	ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875	760000	0.027 %	722.623 K $
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	1440 FOOD TOPCO LLC TERM LOAN B	745477	0.027 %	705.408 K $
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	MAGNETITE CLO LTD MAGNE 2024 42A SUB 144A	1000000	0.027 %	715.720 K $
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	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	685000	0.026 %	675.931 K $
	FANNIE MAE FNR 2024 81 SE	12989414	0.026 %	701.280 K $
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AULH26	US ULTRA BOND CBT MAR26 XCBT 20260320	-39000000	0.026 %	677.004 K $
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	CAST CREW LLC 2021 INCREMENTAL TERM LOAN	972258	0.025 %	658.248 K $
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	HUMANA INC SR UNSECURED 05/35 5.55	570000	0.022 %	582.227 K $
	CIFC FUNDING LTD CIFC 2017 4A A2R 144A	575000	0.022 %	575.521 K $
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	MH SUB I LLC 2024 TERM LOAN B4	660230	0.022 %	573.047 K $
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	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 34 A5	1255117	0.021 %	551.259 K $
	ASURION LLC 2021 SECOND LIEN TERM LOAN B4	564175	0.021 %	543.803 K $
	HUNGARY SR UNSECURED 144A 03/36 5.5	546000	0.021 %	544.984 K $
	SANTANDER UK GROUP HLDGS 06/28 0	5150	0.021 %	548.885 K $
	ALTICE FINANCING SA SR SECURED 144A 08/29 5.75	854000	0.021 %	560.215 K $
	VERITIV CORPORATION TERM LOAN B	565257	0.021 %	566.360 K $
	ORACLE CORP SR UNSECURED 11/37 3.8	685000	0.021 %	567.831 K $
	DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 03/35 3.875	500000	0.021 %	569.070 K $
	TENNET NET BV SR UNSECURED REGS 10/42 4.75	435000	0.021 %	543.947 K $
	EQUINIX EU 2 FINANCING C COMPANY GUAR 11/34 3.625	490000	0.021 %	549.933 K $
	FARMERS EXCHANGE CAP II SUBORDINATED 144A 11/53 VAR	550000	0.021 %	543.609 K $
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	DELOS AIRCRAFT DAC TERM LOAN	556666	0.021 %	560.293 K $
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	MGM RESORTS INTL COMPANY GUAR 04/32 6.5	527000	0.02 %	540.707 K $
	LOTTOMATICA GROUP SPA SR SECURED 144A 01/31 4.875	430000	0.02 %	516.735 K $
	UK LOGISITICS UKLOG 2024 2X D REGS	390345	0.02 %	520.617 K $
	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125	580000	0.02 %	525.851 K $
	AIMCO AIMCO 2021 14A SUB 144A	700000	0.02 %	517.975 K $
	GREAT WOLF TRUST GWT 2024 WLF2 B 144A	522000	0.02 %	523.906 K $
	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125	517000	0.02 %	539.112 K $
	JP MORGAN MORTGAGE TRUST JPMMT 2024 CES1 A2 144A	532852	0.02 %	538.146 K $
	ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25	546811	0.02 %	517.994 K $
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	FREDDIE MAC FHR 5492 SH	6471564	0.02 %	528.490 K $
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	FREDDIE MAC FHR 5500 SJ	6371772	0.02 %	533.411 K $
	BANC OF AMERICA FUNDING CORPOR BAFC 2006 7 T2A5	582652	0.02 %	530.129 K $
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	GFL ENVIRONMENTAL INC 2025 TERM LOAN B	500000	0.019 %	502.100 K $
	RYAN LLC 2025 TERM LOAN	500000	0.019 %	495.783 K $
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	MAJORDRIVE HOLDINGS IV LLC TERM LOAN B	426281	0.015 %	387.863 K $
	ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6	405000	0.015 %	400.756 K $
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	CPT MORTGAGE TRUST CPTS 2019 CPT F 144A	450000	0.013 %	351.060 K $
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	ENEL FINANCE INTL NV COMPANY GUAR REGS 02/43 4.5	290000	0.013 %	341.644 K $
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	BAUSCH + LOMB CORPORATION 2023 INCREMENTAL TERM LOAN	336711	0.013 %	337.975 K $
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	FED HM LN PC POOL SD5324 FR 02/53 FIXED 4	337233	0.012 %	320.182 K $
	EP PURCHASER LLC 2023 TERM LOAN	433099	0.012 %	327.126 K $
	EUR260109	-59494281	0.012 %	326.950 K $
	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 46CB A7	453528	0.012 %	313.299 K $
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	CIFC FUNDING LTD CIFC 2022 2A INCB 144A	475000	0.012 %	309.040 K $
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	SABRE GLBL INC 2024 TERM LOAN B1	345359	0.012 %	315.429 K $
	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 86CB A1	500143	0.011 %	280.188 K $
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	TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6	274000	0.011 %	286.925 K $
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YTCZ5	AUST 10Y BOND FUT DEC25 XSFE 20251215	-14000000	0.011 %	285.391 K $
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	FANNIE MAE FNR 2025 40 S	302226	0.011 %	292.651 K $
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	HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.75	299000	0.011 %	281.488 K $
	MODIVCARE INC 2025 DIP DDTL	299786	0.011 %	296.788 K $
	USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125	275000	0.011 %	284.919 K $
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	TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75	274000	0.011 %	284.212 K $
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	HEATHROW FUNDING LTD SR SECURED REGS 01/38 3.875	250000	0.011 %	287.046 K $
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	SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT4 1A1	346376	0.01 %	257.966 K $
AGNC	AGNC INVESTMENT CORP REIT USD.01	25500	0.01 %	267.495 K $
	TRUGREEN LIMITED PARTNERSHIP 2020 TERM LOAN	276934	0.01 %	271.950 K $
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	LEGENCE HOLDINGS LLC 2025 REPRICED TERM LOAN B	250816	0.01 %	252.259 K $
	GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25	250000	0.01 %	256.703 K $
	180 MEDICAL INC COMPANY GUAR 144A 10/29 3.875	269000	0.01 %	260.981 K $
	FARMERS INS EXCH SUBORDINATED 144A 10/64 VAR	265000	0.01 %	274.527 K $
	FANNIE MAE FNR 2024 98 SE	2850439	0.01 %	264.855 K $
	CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65	246000	0.01 %	259.633 K $
	CREDIT BASED ASSET SERVICING A CBASS 2007 CB1 AF3	921032	0.01 %	254.229 K $
	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR	255000	0.01 %	254.334 K $
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	JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH2 AF3	550897	0.01 %	272.341 K $
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	AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5	245000	0.009 %	245.948 K $
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	WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR	225000	0.009 %	235.026 K $
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	COHERENT CORP 2025 TERM LOAN B2	241896	0.009 %	242.904 K $
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	YEOMAN CAP S A COMMON STOCK	32376	0.009 %	226.632 K $
	BAE SYSTEMS HOLDINGS INC COMPANY GUAR 144A 12/25 3.85	250000	0.009 %	249.973 K $
	RESIDENTIAL ACCREDIT LOANS IN RALI 2006 QS4 A4	291221	0.009 %	238.414 K $
	HLDNG D INFRA METIERS SR UNSECURED REGS 10/29 4.875	200000	0.009 %	241.336 K $
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	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 5CB 1A4	495696	0.009 %	240.534 K $
	MASTR ASSET BACKED SECURITIES MABS 2006 NC2 A3	645520	0.009 %	227.927 K $
	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 74T1 A5	442615	0.009 %	249.545 K $
	ATHENAHEALTH INC 2022 TERM LOAN B	227902	0.009 %	228.124 K $
	CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 XS 144A	14569351	0.009 %	246.193 K $
	VERICREST OPPORTUNITY LOAN TRA VOLT 2021 NPL5 A2 144A	235060	0.009 %	235.289 K $
	TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75	236250	0.009 %	246.574 K $
	WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR3 X3	5381573	0.009 %	245.000 K $
	WP CAREY INC SR UNSECURED 07/32 4.25	200000	0.009 %	238.268 K $
	ALLIANT ENERGY FINANCE COMPANY GUAR 144A 03/26 1.4	245000	0.009 %	242.908 K $
	COUNTRYWIDE HOME LOANS CWHL 2007 7 A9	574321	0.009 %	247.378 K $
	JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH2 AF3	406547	0.009 %	243.432 K $
	NATL GAS TRANSMISSION SR UNSECURED REGS 04/30 4.25	200000	0.009 %	242.251 K $
	CLI FUNDING LLC CLIF 2022 1A B 144A	225984	0.008 %	206.881 K $
	RESIDENTIAL ASSET SECURITIZATI RAST 2007 A3 1A4	458795	0.008 %	199.949 K $
	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/35 5.8	200000	0.008 %	206.470 K $
	FIRST HORIZON ALTERNATIVE MORT FHAMS 2007 FA2 1A4	705787	0.008 %	216.797 K $
	CODELCO INC SR UNSECURED REGS 02/33 5.125	200000	0.008 %	200.384 K $
	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125	195000	0.008 %	200.536 K $
	BANK OF AMERICA CORP SR UNSECURED 03/32 VAR	225000	0.008 %	206.422 K $
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	HEALTHPEAK PROPERTIES INC 2024 TERM LOAN A3	223979	0.008 %	221.179 K $
	MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE6 A2B	717963	0.008 %	223.442 K $
	DEUTSCHE MORTGAGE AND ASSET RE DMARC 2014 RS1 1A2 144A	260254	0.008 %	213.783 K $
	FIN DEPT GOVT SHARJAH SR UNSECURED 144A 11/32 6.5	200000	0.008 %	214.894 K $
	BLACKSTONE PP EUR HOLD SR UNSECURED REGS 05/28 1	195000	0.008 %	216.699 K $
	ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 04/40 6.875	216000	0.008 %	224.299 K $
	CVS HEALTH CORP SR UNSECURED 06/53 5.875	212000	0.008 %	206.270 K $
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	DECHRA PHAREUTCALS HOLD LTD USD TERM LOAN B	199000	0.008 %	200.433 K $
TUH26	US 2YR NOTE (CBT) MAR26 XCBT 20260331	260400000	0.008 %	-222.680 K $
	WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA5 1A1	251990	0.008 %	217.339 K $
	ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2	185000	0.007 %	188.572 K $
	CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 R 144A	2000	0.007 %	174.630 K $
	RESIDENTIAL ASSET SECURITIZATI RAST 2006 A15 A2	506587	0.007 %	172.717 K $
	FIRST HORIZON ALTERNATIVE MORT FHAMS 2007 FA1 A4	535408	0.007 %	184.830 K $
	MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A2B	182734	0.007 %	183.269 K $
	BANC OF AMERICA ALTERNATIVE LO BOAA 2006 5 CB9	1344527	0.007 %	177.821 K $
	GBP260109	-18800291	0.007 %	191.555 K $
	COREVEST AMERICAN FINANCE LTD CAFL 2021 1 XB 144A	4459000	0.007 %	190.494 K $
	BAYER US FINANCE II LLC COMPANY GUAR 144A 07/44 4.4	245000	0.007 %	197.291 K $
	FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/31 5.5	185000	0.007 %	191.464 K $
	LEHMAN ABS MANUFACTURED HOUSIN LABMH 2001 B M1	171981	0.007 %	173.278 K $
	RESIDENTIAL ACCREDIT LOANS IN RALI 2006 QS4 A2	235087	0.007 %	192.459 K $
	CORNERSTONE GENERATION LLC TERM LOAN B	181482	0.007 %	183.486 K $
	JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH2 AF2	358829	0.007 %	177.418 K $
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	SABEY DATA CENTER ISSUER LLC SDCP 2023 1 A2 144A	175000	0.007 %	175.658 K $
	CALPINE CORPORATION 2024 TERM LOAN B10	179915	0.007 %	180.042 K $
	OREGON TOOL LUX LP SECURED 144A 10/29 7.875	549538	0.007 %	180.402 K $
	CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8	250000	0.007 %	190.608 K $
	CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5	220000	0.007 %	197.941 K $
	MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A1 A3	612935	0.007 %	185.113 K $
	FANNIEMAE STRIP FNS 426 C40	1316811	0.007 %	175.028 K $
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	RESIDENTIAL ASSET SECURITIZATI RAST 2006 A12 A1	508288	0.007 %	177.314 K $
	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 65CB 2A4	268399	0.007 %	182.157 K $
	CITIMORTGAGE ALTERNATIVE LOAN CMALT 2006 A1 1A5	203993	0.007 %	188.936 K $
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	ASURION LLC 2024 TERM LOAN B12	180886	0.007 %	179.771 K $
	CREDIT BASED ASSET SERVICING A CBASS 2006 CB1 AF4	223056	0.007 %	192.336 K $
	LEHMAN XS TRUST LXS 2006 17 1AIO	6494365	0.006 %	159.685 K $
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FGBLH26	EURO-BUND FUTURE MAR26 XEUR 20260306	-11800000	0.006 %	163.255 K $
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	RESIDENTIAL ACCREDIT LOANS IN RALI 2007 QO2 A1	502303	0.006 %	151.802 K $
	LEHMAN XS TRUST LXS 2006 17 1A3	161136	0.006 %	147.723 K $
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	JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CW2 AF5	250471	0.006 %	147.140 K $
	CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A2 1A13	193226	0.006 %	171.267 K $
	CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A1 1A5	168010	0.006 %	153.647 K $
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	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 18CB 2A25	289713	0.006 %	170.053 K $
	RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 S6 A10	180341	0.006 %	156.670 K $
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	IQVIA INC 2025 INCREMENTAL TERM LOAN B5	123882	0.005 %	124.843 K $
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	GSAA HOME EQUITY TRUST GSAA 2007 5 1F5B	1987261	0.005 %	131.944 K $
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	JP MORGAN MORTGAGE TRUST JPMMT 2007 S1 2A11	352754	0.005 %	127.731 K $
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	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 86CB A8	228637	0.005 %	128.086 K $
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	RESIDENTIAL ASSET SECURITIZATI RAST 2006 A16 1A3	333390	0.005 %	137.336 K $
	LEHMAN MORTGAGE TRUST LMT 2007 5 7A3	482551	0.005 %	140.126 K $
	VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5	128000	0.005 %	129.345 K $
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	CITADEL PLC CTADL 2024 1 X REGS	95600	0.005 %	127.546 K $
	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 B1 XF 144A	11628000	0.005 %	133.755 K $
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	CARVANA AUTO RECEIVABLES TRUST CRVNA 2020 P1 R 144A	1300	0.004 %	98.715 K $
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	FANNIE MAE FNR 2024 98 SG	1028429	0.004 %	95.346 K $
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	CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 R 144A	1500	0.004 %	104.857 K $
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	UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C4 XA	7819770	0.004 %	112.117 K $
ALLVF4997184	CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625	300000	0.004 %	103.509 K $
	LUXCO3 SHARES COMMON STOCK	5862	0.004 %	105.575 K $
	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 CBX XB 144A	48280013	0.004 %	113.178 K $
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	JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	115000	0.004 %	114.193 K $
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	RESIDENTIAL ACCREDIT LOANS IN RALI 2006 QS6 1A15	116841	0.004 %	96.164 K $
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	ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7	52000	0.002 %	53.807 K $
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	FNMA POOL 462209 FN 04/36 FLOATING VAR	37099	0.001 %	36.860 K $
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FGBMH26	EURO-BOBL FUTURE MAR26 XEUR 20260306	-2200000	0.001 %	19.683 K $
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	321 HENDERSON RECEIVABLES LLC HENDR 2013 3A A 144A	30311	0.001 %	29.005 K $
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	NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/34 FIXED 2.54	40000	0.001 %	35.066 K $
	WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR14 2A3	22180	0.001 %	20.426 K $
	SOUTH FIELD LLC 2025 1ST LIEN TERM LOAN C	21452	0.001 %	21.627 K $
	CAD260109	-4740000	0.001 %	-13.247 K $
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	WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 2 1A6	17106	0.001 %	16.983 K $
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	CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C16 XA	544923	0.001 %	23.390 K $
	AUD260109	-18833110	0.001 %	-25.195 K $
	NAKED JUICE LLC 2025 FLSO TERM LOAN	49125	0.001 %	32.955 K $
	FANNIEMAE ACES FNA 2016 M4 X2	392905	0.001 %	14.403 K $
	MID STATE TRUST MDST 2006 1 A 144A	19908	0.001 %	20.025 K $
	FHLMC MULTIFAMILY STRUCTURED P FHMS K735 X3	3160000	0.001 %	27.737 K $
	FREDDIEMAC STRIP FHS 240 IO	151539	0.001 %	26.216 K $
	CANADIAN DOLLAR	47676	0.001 %	34.410 K $
	FIRST BRANDS 2021 TERM LOAN	388073	0.001 %	29.205 K $
MODV6031546	MODIVCARE INC SECURED 144A 10/29 5	744450	0 %	11.167 K $
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	CINEWORLD WARRANTS WTS CALL EXP 23NOV25	152713	0 %	2.040 $
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		0	0 %	0.000 $
	GOVERNMENT NATIONAL MORTGAGE A GNR 2009 111 IO	687630	0 %	7.184 K $
	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 LOOP XB 144A	2010000	0 %	3.712 K $
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	WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR4 2A1	4365	0 %	4.325 K $
	GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75	10000	0 %	10.243 K $
FLGH6	LONG GILT FUTURE MAR26 IFLL 20260327	-1800000	0 %	-1.585 K $
	GOVERNMENT NATIONAL MORTGAGE A GNR 2013 33 IO	284835	0 %	549.050 $
	BANC OF AMERICA FUNDING CORPOR BAFC 2006 3 5A3	4119	0 %	3.768 K $
	GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR	5000	0 %	4.902 K $
	DRYDEN SENIOR LOAN FUND DRSLF 2013 26A AR 144A	3815	0 %	3.818 K $
	MASTR ALTERNATIVE LOANS TRUST MALT 2005 2 4A3	3588	0 %	3.550 K $
	BANC OF AMERICA COMMERCIAL MOR BACM 2015 UBS7 XE 144A	500000	0 %	5.000 $
	HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 5 X2	0	0 %	0.000 $
	COMM MORTGAGE TRUST COMM 2012 LC4 XB 144A	795232	0 %	7.950 $
	KELSO INDUSTRIES LLC DELAYED DRAW TERM LOAN	5306	0 %	5.320 K $
	ESC GABS144A HOA FDG L 08/51 4.723	814277	0 %	0.080 $
	COMM MORTGAGE TRUST COMM 2014 UBS5 XA	1489309	0 %	14.890 $
	STRUCTURED ADJUSTABLE RATE MOR SARM 2004 1 4A1	618	0 %	599.950 $
	WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2012 C10 XB 144A	38123442	0 %	381.230 $
	JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C31 XA	237822	0 %	2.380 $
FGBSH26	EURO-SCHATZ FUT MAR26 XEUR 20260306	-2800000	0 %	7.456 K $
	JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C30 XNR 144A	4710270	0 %	13.067 K $
	JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C30 XA	2990299	0 %	29.900 $
	COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 16CB 1A7	6084	0 %	4.427 K $
	STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR2 A1	7129	0 %	6.732 K $
	FHLMC MULTIFAMILY STRUCTURED P FHMS KC05 X1	592118	0 %	5.618 K $
	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN XBFX 144A	1450000	0 %	12.467 K $
	MLCC MORTGAGE INVESTORS INC MLCC 2004 B A1	2663	0 %	2.613 K $
	MID STATE TRUST MDST 2005 1 A	994	0 %	994.420 $
	WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 LC20 XF 144A	415000	0 %	11.421 K $
	GSAA HOME EQUITY TRUST GSAA 2007 3 2A1B	166316	0 %	7.211 K $
	FHLMC MULTIFAMILY STRUCTURED P FHMS K049 X3	181303	0 %	1.810 $
	INVESCO CLO LTD INVCO 2021 2A Y 144A	500000	0 %	0.050 $
	FANNIEMAE ACES FNA 2016 M2 X3	57560	0 %	73.730 $
	STRATUS CLO STRAS 2021 3A SUB 144A	975000	0 %	97.990 $
	SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.2	5000	0 %	5.058 K $
	JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN XAFX 144A	450000	0 %	12.235 K $
	GOVERNMENT NATIONAL MORTGAGE A GNR 2003 110 S	156462	0 %	13.138 K $
	JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH1 AF6	659	0 %	655.800 $
	GOVERNMENT NATIONAL MORTGAGE A GNR 2018 154 BP	1957	0 %	1.891 K $
	AOYUAN NEW SHARES	30741	0 %	343.720 $
	GS MORTGAGE SECURITIES TRUST GSMS 2016 GS2 XA	171384	0 %	1.710 $
	COMM MORTGAGE TRUST COMM 2014 CR19 XC 144A	857346	0 %	5.018 K $
	GOVERNMENT NATIONAL MORTGAGE A GNR 2011 119 IO	1037184	0 %	1.006 K $
	NATIONSTAR HOME EQUITY LOAN TR NSTR 2007 C 2AV4	12304	0 %	12.145 K $
	GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR	0	0 %	0.000 $
	FIRST BRANDS GROUP LLC 2025 DIP TERM LOAN	0	0 %	0.000 $
	COREVEST AMERICAN FINANCE LTD CAFL 2019 3 XA 144A	66049	0 %	3.380 $
	WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2014 C22 XA	192605	0 %	14.810 $
	CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WF1 A2C	26649	0 %	12.323 K $
	FANNIEMAE ACES FNA 2016 M11 X2	194185	0 %	3.434 K $
	MORGAN STANLEY BAML TRUST MSBAM 2015 C22 XA	167503	0 %	1.680 $
	CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 GC36 XA	2708007	0 %	27.080 $
	FANNIE MAE FNR 2012 139 AI	39100	0 %	784.870 $
	BOMBARDIER CAPITAL MORTGAGE SE BCM 2000 A A4	142143	0 %	9.379 K $
	GSCG TRUST GSCG 2019 600C G 144A	285000	0 %	2.830 K $
	MID STATE TRUST MDST 11 A1	613	0 %	613.620 $
	MODENA BUYER LLC TERM LOAN	0	0 %	0.010 $
	COMM MORTGAGE TRUST COMM 2012 CR4 XA	160043	0 %	2.948 K $
	SLM STUDENT LOAN TRUST SLMA 2008 7 B	10000	0 %	9.944 K $
	GS MORTGAGE SECURITIES TRUST GSMS 2015 GC34 XA	459189	0 %	4.590 $
	COMM MORTGAGE TRUST COMM 2016 CR28 XA	2187682	0 %	21.880 $
	NEW MOUNTAIN CLO LTD NMC CLO 8A M 144A	400000	0 %	0.040 $
	GSR MORTGAGE LOAN TRUST GSR 2005 AR6 2A1	2277	0 %	2.187 K $
	HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 9 2A1A	11396	0 %	10.759 K $
	BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 3 2A	4451	0 %	4.200 K $
	HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5	11000	0 %	11.556 K $
	FANNIE MAE FNR 2011 116 SA	50373	0 %	3.872 K $

TCW Flexible Income ETF FLXR

$ 1.855 B

32.46

316.534 K

0.76

1.22

$ 2.157

Price History

Inside TCW Flexible Income ETF

TCW Flexible Income ETF ^FLXR