FLXR Holdings — TCW Flexible Income ETF
All 500 reported holdings of TCW Flexible Income ETF (FLXR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TCW Central Cash Fund | 3.66% | $110.90M |
| Umbs, Tba | 3.06% | $92.59M |
| Umbs, Tba | 2.84% | $86.01M |
| Umbs, Tba | 2.24% | $67.83M |
| TCW Private Asset Income Fund | 1.98% | $59.83M |
| Government National Mortgage Association | 1.61% | $48.66M |
| Umbs, Tba | 1.30% | $39.31M |
| Freddie Mac | 1.29% | $38.90M |
| Umbs, Tba | 1.13% | $34.30M |
| Freddie Mac | 0.97% | $29.36M |
| U.K. Gilts | 0.82% | $24.97M |
| Government National Mortgage Association | 0.70% | $21.17M |
| United States Treasury | 0.54% | $16.26M |
| Freddie Mac | 0.44% | $13.24M |
| Government National Mortgage Association | 0.42% | $12.57M |
| Turkiye Government Bond | 0.41% | $12.53M |
| State Street Global Advisors | 0.41% | $12.29M |
| Hertz Vehicle Financing LLC | 0.39% | $11.87M |
| Fannie Mae | 0.39% | $11.81M |
| Freddie Mac | 0.39% | $11.78M |
| Progress Residential Trust | 0.38% | $11.60M |
| Government National Mortgage Association | 0.37% | $11.18M |
| Fannie Mae | 0.36% | $10.80M |
| Morgan Stanley Bank Na | 0.33% | $10.11M |
| Government National Mortgage Association | 0.32% | $9.53M |
| Southern Co. | 0.31% | $9.46M |
| Fannie Mae | 0.31% | $9.36M |
| firstkey homes 2020-sfr1 trust | 0.30% | $8.94M |
| Meta Platforms, Inc. | 0.29% | $8.83M |
| Fannie Mae | 0.29% | $8.80M |
| Medline Borrower LP | 0.29% | $8.68M |
| AMSR Trust | 0.28% | $8.57M |
| Elmwood CLO IV Ltd | 0.27% | $8.17M |
| EdgeConneX Data Centers Issuer, LLC | 0.26% | $7.98M |
| Aligned Data Centers Issuer LLC | 0.26% | $7.93M |
| Tricon Residential | 0.26% | $7.86M |
| Preston Ridge Partners Mortgage Trust | 0.26% | $7.86M |
| Progress Residential Trust | 0.26% | $7.79M |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.26% | $7.78M |
| Bank Of America Corp. | 0.26% | $7.77M |
| New Residential Mortgage Loan Trust | 0.26% | $7.76M |
| FIGRE Trust | 0.25% | $7.70M |
| United States Treasury | 0.25% | $7.65M |
| Fannie Mae | 0.25% | $7.58M |
| Fannie Mae - CAS | 0.25% | $7.51M |
| Progress Residential Trust | 0.25% | $7.50M |
| Freddie Mac - STACR | 0.24% | $7.33M |
| Pretium Mortgage Credit Partners LLC | 0.24% | $7.28M |
| Progress Residential Trust | 0.24% | $7.26M |
| Sequoia Mortgage Trust | 0.24% | $7.24M |
| Cross Mortgage Trust | 0.23% | $7.05M |
| Gcat | 0.23% | $7.03M |
| Switch ABS Issuer, LLC | 0.23% | $7.00M |
| Cigna Group/the | 0.23% | $6.99M |
| Pretium Mortgage Credit Partners LLC | 0.23% | $6.98M |
| Freddie Mac - STACR | 0.23% | $6.94M |
| Fannie Mae - CAS | 0.22% | $6.80M |
| Freddie Mac | 0.22% | $6.79M |
| Fannie Mae - CAS | 0.22% | $6.77M |
| BRAVO Residential Funding Trust | 0.22% | $6.71M |
| Pretium Mortgage Credit Partners LLC | 0.22% | $6.66M |
| New Residential Mortgage Loan Trust | 0.22% | $6.63M |
| Cross Mortgage Trust | 0.22% | $6.62M |
| Cross Mortgage Trust | 0.22% | $6.61M |
| Fannie Mae | 0.22% | $6.55M |
| NYC Trust | 0.21% | $6.49M |
| KSL Resorts | 0.21% | $6.48M |
| VCAT Asset Securitization, LLC | 0.21% | $6.45M |
| Government National Mortgage Association | 0.21% | $6.39M |
| Smrt | 0.21% | $6.38M |
| T-Mobile USA, Inc. | 0.21% | $6.36M |
| DI Issuer LLC | 0.21% | $6.35M |
| firstkey homes 2020-sfr1 trust | 0.21% | $6.35M |
| Freddie Mac - STACR | 0.21% | $6.34M |
| Pretium Mortgage Credit Partners LLC | 0.21% | $6.28M |
| SWCH Commercial Mortgage Trust | 0.21% | $6.24M |
| LHOME Mortgage Trust | 0.21% | $6.22M |
| Ncfa LLC Loan Participation 5 | 0.20% | $6.20M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.20% | $6.18M |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.20% | $6.17M |
| BX Trust | 0.20% | $6.15M |
| Highbridge Loan Management Ltd | 0.20% | $6.08M |
| Hertz Vehicle Financing LLC | 0.20% | $6.07M |
| Government National Mortgage Association | 0.20% | $5.99M |
| Onslow Bay Financial LLC | 0.20% | $5.99M |
| Progress Residential Trust | 0.20% | $5.98M |
| Pretium Mortgage Credit Partners LLC | 0.20% | $5.96M |
| Ellington Financial Mortgage Trust | 0.20% | $5.94M |
| Freddie Mac | 0.20% | $5.91M |
| Progress Residential Trust | 0.19% | $5.86M |
| VCAT Asset Securitization, LLC | 0.19% | $5.80M |
| Abry Liquid Credit CLO Ltd | 0.19% | $5.77M |
| AMSR Trust | 0.19% | $5.75M |
| Dryden Senior Loan Fund | 0.19% | $5.73M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.19% | $5.71M |
| LMRK Issuer Co. LLC | 0.19% | $5.71M |
| Avis Budget Rental Car Funding AESOP LLC | 0.19% | $5.68M |
| Morgan Stanley Pvt Bank | 0.19% | $5.67M |
| FIGRE Trust | 0.19% | $5.65M |
| Fannie Mae | 0.19% | $5.65M |
| Cascade Funding Mortgage Trust | 0.19% | $5.63M |
| BX Trust | 0.19% | $5.63M |
| New Residential Mortgage Loan Trust | 0.19% | $5.61M |
| American Electric Power | 0.18% | $5.55M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.18% | $5.55M |
| Svc Abs LLC | 0.18% | $5.45M |
| Progress Residential Trust | 0.18% | $5.37M |
| Extended Stay America Trust | 0.18% | $5.37M |
| LMRE 2025-SFR1 Trust Issuing Entity | 0.18% | $5.34M |
| Dominion Energy, Inc. | 0.18% | $5.34M |
| Unitedhealth Group, Inc. | 0.17% | $5.28M |
| Cross Mortgage Trust | 0.17% | $5.26M |
| Woodward Capital Management | 0.17% | $5.20M |
| Diamond Infrastructure Funding LLC | 0.17% | $5.17M |
| Onslow Bay Financial LLC | 0.17% | $5.17M |
| Fannie Mae | 0.17% | $5.15M |
| US Bancorp | 0.17% | $5.13M |
| Bank | 0.17% | $5.13M |
| Fannie Mae - CAS | 0.17% | $5.13M |
| Onslow Bay Financial LLC | 0.17% | $5.10M |
| Woodward Capital Management | 0.17% | $5.08M |
| Hilton USA Trust | 0.17% | $5.07M |
| PMT Loan Trust | 0.17% | $5.04M |
| Progress Residential Trust | 0.17% | $5.04M |
| Fontainebleau Miami Beach Trust | 0.17% | $5.03M |
| Progress Residential Trust | 0.17% | $5.03M |
| Citibank Na | 0.17% | $5.02M |
| Frtkl | 0.17% | $5.00M |
| Woodward Capital Management | 0.16% | $4.97M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.16% | $4.94M |
| Preston Ridge Partners Mortgage Trust | 0.16% | $4.93M |
| Preston Ridge Partners Mortgage Trust | 0.16% | $4.93M |
| JPMorgan Chase & Co. | 0.16% | $4.88M |
| FIGRE Trust | 0.16% | $4.88M |
| New S Wales Treasury Crp | 0.16% | $4.84M |
| Amazon.com, Inc. | 0.16% | $4.80M |
| Chicago Board of Trade | 0.16% | $4.78M |
| Wells Fargo & Company | 0.16% | $4.72M |
| American Tower Corp. | 0.16% | $4.72M |
| Capital Automotive Reit | 0.15% | $4.68M |
| Centerpoint Energy, Inc. | 0.15% | $4.67M |
| Park Avenue Trust | 0.15% | $4.67M |
| Progress Residential Trust | 0.15% | $4.66M |
| Government National Mortgage Association | 0.15% | $4.63M |
| Cross Mortgage Trust | 0.15% | $4.58M |
| Woodward Capital Management | 0.15% | $4.53M |
| Sequoia Logistics | 0.15% | $4.52M |
| AMSR Trust | 0.15% | $4.51M |
| Aligned Data Centers Issuers LLC | 0.15% | $4.51M |
| Woodward Capital Management | 0.15% | $4.49M |
| Angel Oak Mortgage Trust | 0.15% | $4.47M |
| Bank Of America Corp. | 0.15% | $4.46M |
| Sunoco LP | 0.15% | $4.46M |
| Magnetite CLO Ltd | 0.15% | $4.45M |
| Pretium Mortgage Credit Partners LLC | 0.15% | $4.44M |
| COOPR Residential Mortgage Trust | 0.15% | $4.43M |
| AMSR Trust | 0.15% | $4.42M |
| Rd Michigan Prop Owner I | 0.15% | $4.42M |
| LHOME Mortgage Trust | 0.15% | $4.42M |
| Diamond Issuer LLC | 0.15% | $4.40M |
| ROCC Trust | 0.14% | $4.38M |
| 280 Park Avenue Mortgage Trust | 0.14% | $4.38M |
| Smiths Group PLC | 0.14% | $4.37M |
| Woodward Capital Management | 0.14% | $4.37M |
| Woodward Capital Management | 0.14% | $4.37M |
| Blackbird Capital Aircraft | 0.14% | $4.33M |
| Suburban Propane Partnrs | 0.14% | $4.32M |
| Ferrellgas Lp/ferrellgas | 0.14% | $4.31M |
| Ellington Financial Mortgage Trust | 0.14% | $4.29M |
| Tricon Residential | 0.14% | $4.27M |
| Blue Stream Issuer, LLC | 0.14% | $4.26M |
| AMSR Trust | 0.14% | $4.24M |
| CLIP 2026-NQM1 Trust | 0.14% | $4.24M |
| Contego CLO DAC | 0.14% | $4.23M |
| AMSR Trust | 0.14% | $4.22M |
| American Airlines/aadvan | 0.14% | $4.22M |
| NYC Commercial Mortgage Trust 2021-909 | 0.14% | $4.21M |
| Barclays Commercial Mortgage Securities LLC | 0.14% | $4.19M |
| LHOME Mortgage Trust | 0.14% | $4.19M |
| Progress Residential Trust | 0.14% | $4.19M |
| Cross Mortgage Trust | 0.14% | $4.18M |
| Global Payments, Inc. | 0.14% | $4.18M |
| Gcat | 0.14% | $4.17M |
| BX Trust | 0.14% | $4.17M |
| 1211 Avenue of the Americas Trust | 0.14% | $4.16M |
| Homeward Opportunities Fund I Trust | 0.14% | $4.14M |
| Verus Securitization Trust | 0.14% | $4.14M |
| BX Trust | 0.14% | $4.14M |
| Angel Oak Mortgage Trust | 0.14% | $4.12M |
| Gcat | 0.14% | $4.12M |
| ELP Commercial Mortgage Trust | 0.14% | $4.10M |
| SREIT Trust | 0.14% | $4.10M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.14% | $4.10M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.13% | $4.07M |
| SLG Office Trust | 0.13% | $4.06M |
| Gcat | 0.13% | $4.05M |
| Ellington Financial Mortgage Trust | 0.13% | $4.04M |
| JP Morgan Mortgage Trust | 0.13% | $4.04M |
| Onslow Bay Financial LLC | 0.13% | $4.02M |
| Great Wolf Trust | 0.13% | $4.02M |
| Acrec LLC | 0.13% | $4.01M |
| Fannie Mae | 0.13% | $4.01M |
| Pretium Mortgage Credit Partners LLC | 0.13% | $4.01M |
| 1261229 Bc Ltd. | 0.13% | $4.00M |
| JP Morgan Mortgage Trust | 0.13% | $3.98M |
| Ellington Financial Mortgage Trust | 0.13% | $3.97M |
| Fanniemae Strip | 0.13% | $3.96M |
| Cross Mortgage Trust | 0.13% | $3.93M |
| Sequoia Logistics | 0.13% | $3.92M |
| Paychex, Inc. | 0.13% | $3.92M |
| Woodward Capital Management | 0.13% | $3.92M |
| Fontainebleau Miami Beach Trust | 0.13% | $3.91M |
| NYC Commercial Mortgage Trust 2021-909 | 0.13% | $3.88M |
| Fannie Mae | 0.13% | $3.88M |
| BX Trust | 0.13% | $3.87M |
| SREIT Trust | 0.13% | $3.86M |
| Preston Ridge Partners Mortgage Trust | 0.13% | $3.86M |
| Gartner, Inc. | 0.13% | $3.85M |
| Fannie Mae - CAS | 0.13% | $3.82M |
| Homeward Opportunities Fund I Trust | 0.13% | $3.81M |
| BX Trust | 0.13% | $3.80M |
| Cross Mortgage Trust | 0.13% | $3.79M |
| Oxford Finance Funding Trust | 0.12% | $3.78M |
| Severn Trent Water Util | 0.12% | $3.76M |
| New Residential Mortgage Loan Trust | 0.12% | $3.74M |
| United States Treasury | 0.12% | $3.73M |
| Dryden Senior Loan Fund | 0.12% | $3.69M |
| Cross Mortgage Trust | 0.12% | $3.68M |
| Avis Budget Rental Car Funding AESOP LLC | 0.12% | $3.65M |
| Equinix Asia Fin Corp. | 0.12% | $3.63M |
| LHOME Mortgage Trust | 0.12% | $3.62M |
| Electricite De France SA | 0.12% | $3.62M |
| New Residential Mortgage Loan Trust | 0.12% | $3.62M |
| Avis Budget Rental Car Funding AESOP LLC | 0.12% | $3.61M |
| Hudson Yards | 0.12% | $3.61M |
| Fannie Mae | 0.12% | $3.61M |
| Saluda Grade Alternative Mortgage Trust | 0.12% | $3.58M |
| U.S. Bank National Association | 0.12% | $3.58M |
| DBGS Mortgage Trust | 0.12% | $3.58M |
| Kinetic ABS Issuer LLC | 0.12% | $3.58M |
| Progress Residential Trust | 0.12% | $3.57M |
| Alliant Energy Corp. | 0.12% | $3.57M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.12% | $3.57M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.12% | $3.55M |
| Altice Financing SA | 0.12% | $3.53M |
| SCG Hotel Issuer Inc | 0.12% | $3.52M |
| JPMorgan Chase & Co. | 0.12% | $3.50M |
| APL Finance LLC | 0.12% | $3.50M |
| Starwood Commercial Mortgage Trust | 0.12% | $3.49M |
| eStruxture Issuer Limited Partnership | 0.12% | $3.48M |
| Univision Communications | 0.12% | $3.48M |
| Venture Global Lng, Inc. | 0.11% | $3.47M |
| Qts Issuer Abs Ii LLC | 0.11% | $3.46M |
| Saluda Grade Alternative Mortgage Trust | 0.11% | $3.45M |
| Davis Park CLO | 0.11% | $3.45M |
| Hyatt Hotels Corp. | 0.11% | $3.44M |
| Sixth Street CLO XVI, LTD. | 0.11% | $3.41M |
| Elmwood CLO VI Ltd. | 0.11% | $3.41M |
| Newday Funding | 0.11% | $3.40M |
| AMSR Trust | 0.11% | $3.38M |
| Gcat | 0.11% | $3.37M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.11% | $3.34M |
| Hca, Inc. | 0.11% | $3.34M |
| NYC Commercial Mortgage Trust 2021-909 | 0.11% | $3.34M |
| Cco Hldgs Llc/cap Corp. | 0.11% | $3.32M |
| Pretium Mortgage Credit Partners LLC | 0.11% | $3.30M |
| JP Morgan Mortgage Trust | 0.11% | $3.29M |
| Cross Mortgage Trust | 0.11% | $3.29M |
| ALLO Issuer, LLC | 0.11% | $3.26M |
| Nomura Corporate Funding Ameri | 0.11% | $3.26M |
| AMSR Trust | 0.11% | $3.26M |
| Great Wolf Trust | 0.11% | $3.25M |
| Morgan Stanley | 0.11% | $3.24M |
| Santander Mortgage Asset Receivable Trust | 0.11% | $3.24M |
| Castlelake Aircraft Securitization Trust | 0.11% | $3.22M |
| BRAVO Residential Funding Trust | 0.11% | $3.21M |
| JP Morgan Mortgage Trust | 0.11% | $3.21M |
| HAVN Trust | 0.11% | $3.20M |
| Cross Mortgage Trust | 0.11% | $3.20M |
| American Money Management Corporation | 0.11% | $3.20M |
| Morgan Stanley Pvt Bank | 0.11% | $3.20M |
| Wells Fargo & Company | 0.11% | $3.19M |
| Cross Mortgage Trust | 0.11% | $3.19M |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.11% | $3.19M |
| Republic Of Guatemala | 0.10% | $3.18M |
| Nisource, Inc. | 0.10% | $3.16M |
| Charter Communications Operating, LLC | 0.10% | $3.15M |
| AMSR Trust | 0.10% | $3.15M |
| Finco Opal Sarl | 0.10% | $3.14M |
| TPG Real Estate Finance | 0.10% | $3.12M |
| Waikiki Beach Hotel Trust | 0.10% | $3.12M |
| Citigroup, Inc. | 0.10% | $3.11M |
| Farmers Exchange Capital | 0.10% | $3.11M |
| Freddie Mac | 0.10% | $3.10M |
| Switch ABS Issuer, LLC | 0.10% | $3.10M |
| JP Morgan Mortgage Trust | 0.10% | $3.08M |
| Verus Securitization Trust | 0.10% | $3.07M |
| Americold LLC Trust | 0.10% | $3.06M |
| Ride 2025-Shre | 0.10% | $3.04M |
| Verus Securitization Trust | 0.10% | $3.03M |
| Public Service Oklahoma | 0.10% | $3.02M |
| Freddiemac Strip | 0.10% | $3.02M |
| Verus Securitization Trust | 0.10% | $3.02M |
| Csn Resources SA | 0.10% | $3.02M |
| BFLD Trust | 0.10% | $3.02M |
| CRSNT Trust | 0.10% | $3.02M |
| Freddie Mac | 0.10% | $3.01M |
| Csc Holdings LLC | 0.10% | $3.01M |
| 1345 Trust | 0.10% | $3.00M |
| Dryden Senior Loan Fund | 0.10% | $3.00M |
| TPG Real Estate Finance | 0.10% | $3.00M |
| Salesforce, Inc. | 0.10% | $2.99M |
| Icahn Enterprises/fin | 0.10% | $2.99M |
| American Money Management Corporation | 0.10% | $2.98M |
| Jh North America Holding | 0.10% | $2.98M |
| Hotwire Funding LLC | 0.10% | $2.98M |
| AMSR Trust | 0.10% | $2.98M |
| Imperial Brands Fin PLC | 0.10% | $2.96M |
| Amazon.com, Inc. | 0.10% | $2.96M |
| Vt Topco, Inc. | 0.10% | $2.95M |
| Aspire Mortgage Trust | 0.10% | $2.95M |
| BX Trust | 0.10% | $2.95M |
| Preston Ridge Partners Mortgage Trust | 0.10% | $2.94M |
| DailyPay Securitization Trust | 0.10% | $2.94M |
| MAPS Trust | 0.10% | $2.93M |
| BPR Trust | 0.10% | $2.92M |
| LHOME Mortgage Trust | 0.10% | $2.91M |
| Rockford Tower CLO Ltd | 0.10% | $2.91M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.10% | $2.89M |
| Progress Residential Trust | 0.10% | $2.89M |
| ALLO Issuer, LLC | 0.10% | $2.88M |
| Delivery Hero AG | 0.10% | $2.88M |
| VB-S1 Issuer LLC | 0.10% | $2.88M |
| Ellington Financial Mortgage Trust | 0.09% | $2.87M |
| Caister Finance | 0.09% | $2.87M |
| Gcat | 0.09% | $2.86M |
| Robert Bosch Gmbh | 0.09% | $2.85M |
| Echostar Corp. | 0.09% | $2.85M |
| Pfp Iii | 0.09% | $2.85M |
| Park Avenue Institutional Advisers CLO | 0.09% | $2.84M |
| Yorkshire Water Finance | 0.09% | $2.83M |
| Ellington Financial Mortgage Trust | 0.09% | $2.83M |
| American Tower Corp. | 0.09% | $2.82M |
| Gcat | 0.09% | $2.82M |
| GS Mortgage Securities Trust | 0.09% | $2.82M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.09% | $2.82M |
| Pilgrim's Pride Corp. | 0.09% | $2.82M |
| Gfl Environmental, Inc. | 0.09% | $2.81M |
| Cloud Software Grp, Inc. | 0.09% | $2.81M |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $2.80M |
| ICG US CLO Ltd | 0.09% | $2.81M |
| Cvs Health Corp. | 0.09% | $2.80M |
| Amphenol Corp. | 0.09% | $2.80M |
| Airbnb, Inc. | 0.09% | $2.80M |
| Unity-Peace Park CLO, Ltd. | 0.09% | $2.79M |
| Last Mile Logistics Pan Euro Finance DAC | 0.09% | $2.79M |
| Rockford Tower CLO Ltd | 0.09% | $2.78M |
| Romania | 0.09% | $2.76M |
| Energy Transfer LP | 0.09% | $2.76M |
| Amazon.com, Inc. | 0.09% | $2.76M |
| BX Trust 2019-OC11 | 0.09% | $2.75M |
| Exeter Automobile Receivables Trust | 0.09% | $2.75M |
| NYO Commercial Mortgage Trust | 0.09% | $2.75M |
| Capital Automotive Reit | 0.09% | $2.75M |
| Meta Platforms, Inc. | 0.09% | $2.73M |
| Neuberger Berman CLO Ltd | 0.09% | $2.73M |
| JPMorgan Chase & Co. | 0.09% | $2.71M |
| CRSNT Trust | 0.09% | $2.71M |
| Star Parent, Inc. | 0.09% | $2.71M |
| Phillips Edison Grocery | 0.09% | $2.70M |
| New Mountain CLO Ltd | 0.09% | $2.68M |
| State Of Qatar | 0.09% | $2.68M |
| Chicago Board of Trade | 0.09% | $2.67M |
| AMSR Trust | 0.09% | $2.67M |
| Homeward Opportunities Fund I Trust | 0.09% | $2.66M |
| Bain Capital Credit CLO, Limited | 0.09% | $2.65M |
| Iho Verwaltungs Gmbh | 0.09% | $2.65M |
| Fannie Mae | 0.09% | $2.64M |
| Progress Residential Trust | 0.09% | $2.64M |
| 1211 Avenue of the Americas Trust | 0.09% | $2.63M |
| Great Wolf Trust | 0.09% | $2.63M |
| Wells Fargo & Company | 0.09% | $2.61M |
| Wyndham Hotels & Resorts | 0.09% | $2.61M |
| Ajax Mortgage Loan Trust | 0.09% | $2.61M |
| Natixis Commercial Mortgage Securities | 0.09% | $2.61M |
| At&t Reign Ii Lb Ptt | 0.09% | $2.60M |
| Freddie Mac | 0.09% | $2.60M |
| Bank Of America Corp. | 0.09% | $2.59M |
| Freddie Mac | 0.09% | $2.58M |
| Knock Issuer Trust 2025-1 | 0.08% | $2.57M |
| ExteNet Systems | 0.08% | $2.56M |
| Ride 2025-Shre | 0.08% | $2.56M |
| Freddie Mac | 0.08% | $2.54M |
| Western Funding Auto Loan Trust | 0.08% | $2.53M |
| Freddie Mac | 0.08% | $2.52M |
| Glp Capital LP / Fin Ii | 0.08% | $2.52M |
| Blue Stream Issuer, LLC | 0.08% | $2.52M |
| Fidelity Grand Harbour CLO | 0.08% | $2.51M |
| GoldenTree Loan Management US CLO1, LTD | 0.08% | $2.51M |
| DGWD Trust | 0.08% | $2.50M |
| United Mexican States | 0.08% | $2.50M |
| Ngl Enrgy Op/fin Corp. | 0.08% | $2.49M |
| First Help Financial LLC | 0.08% | $2.47M |
| JPMorgan Chase & Co. | 0.08% | $2.47M |
| Meridian Arc Holdco LLC | 0.08% | $2.47M |
| COOPR Residential Mortgage Trust | 0.08% | $2.46M |
| Abu Dhabi Govt Int'l | 0.08% | $2.45M |
| Arizona Biltmore Trust | 0.08% | $2.45M |
| Ont Gaming Gta/otg Co.-Is | 0.08% | $2.46M |
| FIP Master Funding, LLC | 0.08% | $2.45M |
| Saluda Grade Alternative Mortgage Trust | 0.08% | $2.45M |
| Egypt Treasury Bill | 0.08% | $2.44M |
| Papa John's Internationa | 0.08% | $2.44M |
| Freddiemac Strip | 0.08% | $2.43M |
| Xerox Holdings Corp | 0.08% | $2.43M |
| Cco Hldgs Llc/cap Corp. | 0.08% | $2.43M |
| AMSR Trust | 0.08% | $2.43M |
| DGWD Trust | 0.08% | $2.42M |
| Progress Residential Trust | 0.08% | $2.41M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.08% | $2.41M |
| Freddie Mac | 0.08% | $2.40M |
| Tennet Holding Bv | 0.08% | $2.41M |
| Arizona Biltmore Trust | 0.08% | $2.39M |
| Perrigo Finance Unlimite | 0.08% | $2.38M |
| SGB-SMIT Midco GmbH | 0.08% | $2.36M |
| Loan Participation 2 | 0.08% | $2.36M |
| Queensland Treasury Corp. | 0.08% | $2.36M |
| Morgan Stanley Pvt Bank | 0.08% | $2.34M |
| Madison Avenue Trust | 0.08% | $2.33M |
| Hotwire Funding LLC | 0.08% | $2.33M |
| Seche Environnement Saca | 0.08% | $2.33M |
| Preston Ridge Partners Mortgage Trust | 0.08% | $2.33M |
| NMEF Funding LLC | 0.08% | $2.32M |
| Woodward Capital Management | 0.08% | $2.32M |
| Fiserv, Inc. | 0.08% | $2.31M |
| Madison Avenue Trust | 0.08% | $2.31M |
| American Tower Corp. | 0.08% | $2.31M |
| Arbor Realty Commercial Real Estate Notes | 0.08% | $2.30M |
| US Bancorp | 0.08% | $2.29M |
| Woodward Capital Management | 0.08% | $2.28M |
| Commercial Mortgage Pass-through Certificates | 0.08% | $2.28M |
| Anchorage Credit Funding Ltd. | 0.08% | $2.27M |
| Wireless PropCo Funding LLC | 0.07% | $2.26M |
| Verus Securitization Trust | 0.07% | $2.26M |
| Wp Carey, Inc. | 0.07% | $2.26M |
| Dish Dbs Corp. | 0.07% | $2.25M |
| Amcor Flexibles North Am | 0.07% | $2.24M |
| Towd Point Mortgage Trust | 0.07% | $2.23M |
| Naked Juice LLC | 0.07% | $2.22M |
| Transmontaigne Partners | 0.07% | $2.22M |
| Amcor Group Finance | 0.07% | $2.22M |
| Newday Funding | 0.07% | $2.22M |
| Getty Images, Inc. | 0.07% | $2.21M |
| Mattel, Inc. | 0.07% | $2.21M |
| Park Avenue Institutional Advisers CLO | 0.07% | $2.20M |
| Freddiemac Strip | 0.07% | $2.17M |
| Caesars Entertain, Inc. | 0.07% | $2.16M |
| Dwr Cymru Financing UK | 0.07% | $2.16M |
| Energizer Holdings, Inc. | 0.07% | $2.15M |
| Virgin Medi O2 Vi Dac | 0.07% | $2.14M |
| Michaels Cos Inc/the | 0.07% | $2.10M |
| BX Trust | 0.07% | $2.09M |
| Elmwood CLO 17 Ltd | 0.07% | $2.09M |
| OCP CLO Ltd | 0.07% | $2.09M |
| Aqueduct European CLO | 0.07% | $2.09M |
| Aurium CLO | 0.07% | $2.08M |
| Bain Capital Credit CLO, Limited | 0.07% | $2.08M |
| Vista Point Securitization Trust | 0.07% | $2.07M |
| Maple Parent Hlds Co. | 0.07% | $2.07M |
| Northwest Natural Holdi | 0.07% | $2.07M |
| Meta Platforms, Inc. | 0.07% | $2.06M |
| Benchmark 2024-V8 Mortgage Trust | 0.07% | $2.06M |
| Jbs Nv/usa Foods/food Co. | 0.07% | $2.06M |
| Fannie Mae | 0.07% | $2.06M |
| VB-S1 Issuer LLC | 0.07% | $2.06M |
| BX Trust | 0.07% | $2.05M |
| Colombia Government International Bonds | 0.07% | $2.05M |
| Goldman Sachs Group, Inc. | 0.07% | $2.05M |
| Mortimer BTL Plc | 0.07% | $2.04M |
| Pelican Products Inc | 0.07% | $2.04M |
| Citibank Na | 0.07% | $2.03M |
| Delivery Hero SE | 0.07% | $2.03M |
| Castlelake Aircraft Securitization Trust | 0.07% | $2.03M |
| Csn Islands Xi Corp. | 0.07% | $2.02M |
| Freddie Mac | 0.07% | $2.02M |
| Open Text, Inc. | 0.07% | $2.01M |
| Waste Pro USA, Inc. | 0.07% | $2.01M |
| Stonegate Pub Fin | 0.07% | $2.01M |
| COLT Funding LLC | 0.07% | $2.00M |
| OCP Aegis CLO Ltd | 0.07% | $2.00M |
| Entergy Corp. | 0.07% | $2.00M |
| Rockford Tower CLO Ltd | 0.07% | $2.00M |
| BX Trust | 0.07% | $2.00M |
| Ncfa1 | 0.07% | $2.00M |
| Angel Oak Mortgage Trust | 0.07% | $2.00M |
| CIM Trust | 0.07% | $1.99M |
| Ballyrock Ltd | 0.07% | $1.98M |
| Rentokil Terminix LLC | 0.07% | $1.99M |
| Government National Mortgage Association | 0.07% | $1.98M |
| Florida Power & Light Co. | 0.07% | $1.98M |
FLXR overview: performance, fees, allocation and SEC filings