FLXR Holdings — TCW Flexible Income ETF
All 1595 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 | 4.65% | $162.10M |
| United States Treasury | 3.72% | $129.44M |
| TCW Private Asset Income Fund | 2.63% | $91.49M |
| Umbs, Tba | 2.40% | $83.43M |
| United States Treasury | 2.24% | $77.99M |
| Umbs, Tba | 2.19% | $76.23M |
| Umbs, Tba | 2.16% | $75.37M |
| Government National Mortgage Association | 1.92% | $66.97M |
| Umbs, Tba | 1.45% | $50.51M |
| Umbs, Tba | 1.39% | $48.46M |
| Freddie Mac | 1.06% | $36.93M |
| Freddie Mac | 0.81% | $28.11M |
| Government National Mortgage Association | 0.77% | $26.83M |
| Fannie Mae | 0.71% | $24.72M |
| Fannie Mae | 0.53% | $18.55M |
| State Street Global Advisors | 0.53% | $18.37M |
| Government National Mortgage Association | 0.45% | $15.66M |
| Freddie Mac | 0.44% | $15.31M |
| Freddie Mac | 0.35% | $12.19M |
| Central Park Funding Trust | 0.35% | $12.15M |
| Turkiye Government Bond | 0.34% | $11.99M |
| Government National Mortgage Association | 0.34% | $11.89M |
| Fannie Mae | 0.33% | $11.52M |
| Freddie Mac | 0.31% | $10.88M |
| Fannie Mae | 0.30% | $10.43M |
| Sequoia Mortgage Trust | 0.29% | $10.19M |
| Pretium Mortgage Credit Partners LLC | 0.29% | $10.14M |
| Morgan Stanley Bank Na | 0.29% | $10.07M |
| Pretium Mortgage Credit Partners LLC | 0.29% | $9.98M |
| Hertz Vehicle Financing LLC | 0.28% | $9.92M |
| Southern Co. | 0.27% | $9.49M |
| Government National Mortgage Association | 0.27% | $9.26M |
| Firstkey Homes Trust | 0.26% | $8.98M |
| Government National Mortgage Association | 0.26% | $8.89M |
| Fannie Mae | 0.25% | $8.88M |
| United States Treasury | 0.25% | $8.73M |
| Medline Borrower LP | 0.25% | $8.64M |
| Meta Platforms, Inc. | 0.25% | $8.61M |
| AMSR Trust | 0.24% | $8.49M |
| Fannie Mae | 0.24% | $8.42M |
| Pretium Mortgage Credit Partners LLC | 0.24% | $8.36M |
| Elmwood CLO IV Ltd | 0.24% | $8.20M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.23% | $8.09M |
| Big Sky Funding LLC | 0.23% | $8.00M |
| EdgeConneX Data Centers Issuer, LLC | 0.23% | $7.94M |
| PRP Advisors, LLC | 0.23% | $7.87M |
| Freddie Mac - STACR | 0.23% | $7.86M |
| New Residential Mortgage Loan Trust | 0.22% | $7.79M |
| RENEU REDI Q-1 Trust | 0.22% | $7.79M |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.22% | $7.68M |
| Progress Residential Trust | 0.22% | $7.68M |
| VCAT Asset Securitization, LLC | 0.22% | $7.56M |
| Fannie Mae - CAS | 0.21% | $7.45M |
| Progress Residential Trust | 0.21% | $7.44M |
| Freddie Mac - STACR | 0.21% | $7.23M |
| Progress Residential Trust | 0.21% | $7.21M |
| Freddie Mac - STACR | 0.21% | $7.21M |
| Pretium Mortgage Credit Partners LLC | 0.20% | $7.08M |
| Cross Mortgage Trust | 0.20% | $7.02M |
| Fannie Mae | 0.20% | $7.00M |
| Gcat | 0.20% | $6.98M |
| Switch ABS Issuer, LLC | 0.20% | $6.97M |
| FIGRE Trust | 0.20% | $6.94M |
| Cigna Group/the | 0.20% | $6.90M |
| Aspire Mortgage Trust | 0.20% | $6.83M |
| Pretium Mortgage Credit Partners LLC | 0.19% | $6.74M |
| Fannie Mae - CAS | 0.19% | $6.73M |
| Fannie Mae - CAS | 0.19% | $6.71M |
| FirstLight Issuer | 0.19% | $6.68M |
| Arches Buyer, Inc. | 0.19% | $6.67M |
| ROCC Trust | 0.19% | $6.64M |
| New Residential Mortgage Loan Trust | 0.19% | $6.62M |
| Cross Mortgage Trust | 0.19% | $6.58M |
| Pretium Mortgage Credit Partners LLC | 0.19% | $6.54M |
| KSL Commercial Mortgage Trust | 0.19% | $6.51M |
| NYC Trust | 0.19% | $6.48M |
| Smrt | 0.19% | $6.48M |
| Nomura Corporate Funding Ameri | 0.19% | $6.47M |
| Freddie Mac | 0.18% | $6.44M |
| Onslow Bay Financial LLC | 0.18% | $6.41M |
| Farmers Exchange Capital | 0.18% | $6.40M |
| Firstkey Homes Trust | 0.18% | $6.38M |
| Cross Mortgage Trust | 0.18% | $6.35M |
| DI Issuer LLC | 0.18% | $6.35M |
| Cross Mortgage Trust | 0.18% | $6.32M |
| T-Mobile USA, Inc. | 0.18% | $6.28M |
| SWCH Commercial Mortgage Trust | 0.18% | $6.25M |
| BRAVO Residential Funding Trust | 0.18% | $6.21M |
| Pretium Mortgage Credit Partners LLC | 0.18% | $6.20M |
| Ncfa LLC Loan Participation 5 | 0.18% | $6.20M |
| Fannie Mae | 0.18% | $6.20M |
| LHOME Mortgage Trust | 0.18% | $6.17M |
| LHOME Mortgage Trust | 0.18% | $6.16M |
| Madison Park Funding Ltd | 0.18% | $6.16M |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.18% | $6.14M |
| HPS Loan Management Ltd | 0.17% | $6.09M |
| VCAT Asset Securitization, LLC | 0.17% | $6.04M |
| Government National Mortgage Association | 0.17% | $5.96M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.17% | $5.95M |
| Progress Residential Trust | 0.17% | $5.93M |
| Onslow Bay Financial LLC | 0.17% | $5.92M |
| Invesco CLO LTD | 0.17% | $5.87M |
| Woodward Capital Management | 0.17% | $5.87M |
| Abry Liquid Credit CLO Ltd | 0.17% | $5.77M |
| AMSR Trust | 0.17% | $5.77M |
| Ellington Financial Mortgage Trust | 0.17% | $5.76M |
| Pretium Mortgage Credit Partners LLC | 0.16% | $5.74M |
| Dryden Senior Loan Fund | 0.16% | $5.72M |
| LMRK Issuer Co. LLC | 0.16% | $5.72M |
| Avis Budget Rental Car Funding AESOP LLC | 0.16% | $5.68M |
| Morgan Stanley Pvt Bank | 0.16% | $5.65M |
| Aspire Mortgage Trust | 0.16% | $5.64M |
| BX Trust | 0.16% | $5.64M |
| Freddie Mac | 0.16% | $5.62M |
| FIGRE Trust | 0.16% | $5.60M |
| New Residential Mortgage Loan Trust | 0.16% | $5.57M |
| Cross Mortgage Trust | 0.16% | $5.54M |
| HOMES Trust | 0.16% | $5.51M |
| American Electric Power | 0.16% | $5.47M |
| Aspire Mortgage Trust | 0.16% | $5.43M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.16% | $5.43M |
| Cascade Funding Mortgage Trust | 0.16% | $5.43M |
| Svc Abs LLC | 0.16% | $5.42M |
| Extended Stay America Trust | 0.15% | $5.39M |
| Fannie Mae | 0.15% | $5.37M |
| VCAT Asset Securitization, LLC | 0.15% | $5.34M |
| Progress Residential Trust | 0.15% | $5.32M |
| Dominion Energy, Inc. | 0.15% | $5.28M |
| LMRE 2025-SFR1 Trust Issuing Entity | 0.15% | $5.25M |
| Diamond Infrastructure Funding LLC | 0.15% | $5.24M |
| Cross Mortgage Trust | 0.15% | $5.24M |
| Woodward Capital Management | 0.15% | $5.18M |
| Onslow Bay Financial LLC | 0.15% | $5.17M |
| Olympus Member LLC A1 Tl | 0.15% | $5.12M |
| Hilton USA Trust | 0.15% | $5.10M |
| US Bancorp | 0.15% | $5.09M |
| Fannie Mae - CAS | 0.15% | $5.07M |
| Bank | 0.15% | $5.07M |
| Morgan Stanley | 0.15% | $5.06M |
| Woodward Capital Management | 0.14% | $5.05M |
| Frtkl | 0.14% | $5.04M |
| Fontainebleau Miami Beach Trust | 0.14% | $5.04M |
| Freddie Mac | 0.14% | $5.03M |
| First Eagle Holdings | 0.14% | $5.01M |
| Charlotte Buyer, Inc. | 0.14% | $5.01M |
| Citibank Na | 0.14% | $5.01M |
| Progress Residential Trust | 0.14% | $5.00M |
| Progress Residential Trust | 0.14% | $5.00M |
| Fannie Mae | 0.14% | $4.98M |
| Freddie Mac | 0.14% | $4.98M |
| 1261229 Bc Ltd. | 0.14% | $4.97M |
| Woodward Capital Management | 0.14% | $4.94M |
| PRP Advisors, LLC | 0.14% | $4.90M |
| JPMorgan Chase & Co. | 0.14% | $4.90M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.14% | $4.90M |
| PRP Advisors, LLC | 0.14% | $4.89M |
| Suburban Propane Partnrs | 0.14% | $4.87M |
| PMT Loan Trust | 0.14% | $4.79M |
| U.S. Bank National Association | 0.14% | $4.73M |
| New S Wales Treasury Crp | 0.14% | $4.73M |
| Wells Fargo & Company | 0.13% | $4.69M |
| Park Avenue Trust | 0.13% | $4.69M |
| Onslow Bay Financial LLC | 0.13% | $4.66M |
| Capital Automotive Reit | 0.13% | $4.65M |
| Ferrellgas Lp/ferrellgas | 0.13% | $4.65M |
| Sage AR Funding | 0.13% | $4.65M |
| Centerpoint Energy, Inc. | 0.13% | $4.64M |
| Progress Residential Trust | 0.13% | $4.63M |
| American Tower Corp. | 0.13% | $4.62M |
| Cordatus CLO PLC | 0.13% | $4.62M |
| Polaris | 0.13% | $4.62M |
| Twin Bridges | 0.13% | $4.61M |
| FIGRE Trust | 0.13% | $4.59M |
| Cross Mortgage Trust | 0.13% | $4.58M |
| BX Trust | 0.13% | $4.57M |
| Amazon.com, Inc. | 0.13% | $4.53M |
| Government National Mortgage Association | 0.13% | $4.53M |
| Aspire Mortgage Trust | 0.13% | $4.53M |
| Woodward Capital Management | 0.13% | $4.51M |
| AMSR Trust | 0.13% | $4.50M |
| New York Mortgage Trust | 0.13% | $4.50M |
| Centerpoint Energy, Inc. | 0.13% | $4.50M |
| Woodward Capital Management | 0.13% | $4.48M |
| Angel Oak Mortgage Trust | 0.13% | $4.45M |
| Barclays Commercial Mortgage Securities LLC | 0.13% | $4.44M |
| Diamond Issuer LLC | 0.13% | $4.45M |
| Sequoia Logistics | 0.13% | $4.44M |
| Bank Of America Corp. | 0.13% | $4.43M |
| Sunoco LP | 0.13% | $4.42M |
| 280 Park Avenue Mortgage Trust | 0.13% | $4.41M |
| AMSR Trust | 0.13% | $4.40M |
| COOPR Residential Mortgage Trust | 0.13% | $4.40M |
| Sopaipilla Investor LLC | 0.13% | $4.36M |
| JP Morgan Mortgage Trust | 0.13% | $4.36M |
| Woodward Capital Management | 0.12% | $4.35M |
| Charter Communications Operating, LLC | 0.12% | $4.33M |
| Smiths Group PLC | 0.12% | $4.29M |
| Ellington Financial Mortgage Trust | 0.12% | $4.27M |
| Rd Michigan Prop Owner I | 0.12% | $4.26M |
| Woodward Capital Management | 0.12% | $4.26M |
| BRAVO Residential Funding Trust | 0.12% | $4.25M |
| Blue Stream Issuer, LLC | 0.12% | $4.24M |
| AMSR Trust | 0.12% | $4.23M |
| NYC Commercial Mortgage Trust | 0.12% | $4.22M |
| Midcontinent Communicati | 0.12% | $4.21M |
| Magnetite CLO Ltd | 0.12% | $4.20M |
| AMSR Trust | 0.12% | $4.20M |
| CLIP Trust | 0.12% | $4.20M |
| Contego CLO DAC | 0.12% | $4.17M |
| Progress Residential Trust | 0.12% | $4.17M |
| LHOME Mortgage Trust | 0.12% | $4.17M |
| 1211 Avenue of the Americas Trust | 0.12% | $4.16M |
| Global Payments, Inc. | 0.12% | $4.16M |
| Cross Mortgage Trust | 0.12% | $4.16M |
| Gcat | 0.12% | $4.15M |
| BX Trust | 0.12% | $4.14M |
| Homeward Opportunities Fund I Trust | 0.12% | $4.13M |
| Angel Oak Mortgage Trust | 0.12% | $4.13M |
| ELP Commercial Mortgage Trust | 0.12% | $4.12M |
| Verus Securitization Trust | 0.12% | $4.11M |
| Gcat | 0.12% | $4.09M |
| Blackbird Capital Aircraft | 0.12% | $4.08M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.12% | $4.06M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.12% | $4.04M |
| Gcat | 0.12% | $4.04M |
| Onslow Bay Financial LLC | 0.12% | $4.03M |
| Great Wolf Trust | 0.12% | $4.02M |
| Ellington Financial Mortgage Trust | 0.12% | $4.02M |
| SLG Office Trust | 0.12% | $4.02M |
| JP Morgan Mortgage Trust | 0.12% | $4.01M |
| Acrec LLC | 0.12% | $4.01M |
| Aligned Data Centers Issuers LLC | 0.11% | $3.99M |
| Onslow Bay Financial LLC | 0.11% | $3.96M |
| JP Morgan Mortgage Trust | 0.11% | $3.95M |
| Cross Mortgage Trust | 0.11% | $3.95M |
| Fontainebleau Miami Beach Trust | 0.11% | $3.92M |
| Vista Point Securitization Trust | 0.11% | $3.91M |
| Woodward Capital Management | 0.11% | $3.90M |
| BX Trust | 0.11% | $3.88M |
| Paychex, Inc. | 0.11% | $3.88M |
| PRP Advisors, LLC | 0.11% | $3.88M |
| Sequoia Logistics | 0.11% | $3.87M |
| Qxo Building Products | 0.11% | $3.86M |
| Pretium Mortgage Credit Partners LLC | 0.11% | $3.85M |
| American Airlines/aadvan | 0.11% | $3.85M |
| Gartner, Inc. | 0.11% | $3.84M |
| Fannie Mae | 0.11% | $3.83M |
| Cross Mortgage Trust | 0.11% | $3.82M |
| Fanniemae Strip | 0.11% | $3.82M |
| Progress Residential Trust | 0.11% | $3.81M |
| Eaton Vance CDO Ltd | 0.11% | $3.81M |
| Homeward Opportunities Fund I Trust | 0.11% | $3.80M |
| NYC Commercial Mortgage Trust | 0.11% | $3.80M |
| BX Trust | 0.11% | $3.80M |
| Ellington Financial Mortgage Trust | 0.11% | $3.79M |
| Symphony CLO Ltd | 0.11% | $3.75M |
| Oxford Finance Funding Trust | 0.11% | $3.74M |
| BX Trust | 0.11% | $3.74M |
| Ellington Financial Mortgage Trust | 0.11% | $3.71M |
| New Residential Mortgage Loan Trust | 0.11% | $3.70M |
| Onslow Bay Financial LLC | 0.11% | $3.69M |
| Dryden Senior Loan Fund | 0.11% | $3.68M |
| Thames Water Super Sen | 0.11% | $3.68M |
| Fannie Mae | 0.11% | $3.67M |
| Cross Mortgage Trust | 0.11% | $3.66M |
| Avis Budget Rental Car Funding AESOP LLC | 0.11% | $3.66M |
| New Residential Mortgage Loan Trust | 0.10% | $3.63M |
| Severn Trent Water Util | 0.10% | $3.63M |
| LHOME Mortgage Trust | 0.10% | $3.61M |
| Fannie Mae - CAS | 0.10% | $3.60M |
| Avis Budget Rental Car Funding AESOP LLC | 0.10% | $3.60M |
| Hudson Yards | 0.10% | $3.59M |
| Saluda Grade Alternative Mortgage Trust | 0.10% | $3.59M |
| Progress Residential Trust | 0.10% | $3.58M |
| Equinix Asia Fin Corp. | 0.10% | $3.57M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.10% | $3.57M |
| Alliant Energy Corp. | 0.10% | $3.56M |
| DBGS Mortgage Trust | 0.10% | $3.56M |
| Amazon.com, Inc. | 0.10% | $3.55M |
| HOMES Trust | 0.10% | $3.55M |
| Kinetic ABS Issuer LLC | 0.10% | $3.53M |
| SCG Hotel Issuer Inc | 0.10% | $3.51M |
| Vista Point Securitization Trust | 0.10% | $3.51M |
| Starwood Commercial Mortgage Trust | 0.10% | $3.50M |
| JPMorgan Chase & Co. | 0.10% | $3.49M |
| DB Data Center Red Oak LLC | 0.10% | $3.49M |
| Electricite De France SA | 0.10% | $3.48M |
| APL Finance LLC | 0.10% | $3.46M |
| Qts Issuer Abs Ii LLC | 0.10% | $3.46M |
| Sixth Street CLO LTD. | 0.10% | $3.43M |
| Hyatt Hotels Corp. | 0.10% | $3.42M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.10% | $3.41M |
| Davis Park CLO | 0.10% | $3.40M |
| Elmwood CLO VI Ltd | 0.10% | $3.39M |
| AMSR Trust | 0.10% | $3.37M |
| Birch Grove CLO Ltd. | 0.10% | $3.37M |
| eStruxture Issuer Limited Partnership | 0.10% | $3.37M |
| Newday Funding | 0.10% | $3.37M |
| Gcat | 0.10% | $3.36M |
| Academy Ltd. | 0.10% | $3.36M |
| Univision Communications | 0.10% | $3.36M |
| Core & Main LP | 0.10% | $3.35M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.10% | $3.33M |
| Hca, Inc. | 0.10% | $3.32M |
| Fannie Mae | 0.10% | $3.31M |
| Cross Mortgage Trust | 0.09% | $3.31M |
| Cross Mortgage Trust | 0.09% | $3.30M |
| Virgin Medi O2 Vi Dac | 0.09% | $3.30M |
| Fanniemae Strip | 0.09% | $3.29M |
| NYC Commercial Mortgage Trust | 0.09% | $3.27M |
| AMSR Trust | 0.09% | $3.26M |
| JP Morgan Mortgage Trust | 0.09% | $3.26M |
| Great Wolf Trust | 0.09% | $3.25M |
| AGL CLO Ltd. | 0.09% | $3.21M |
| American Money Management Corporation | 0.09% | $3.21M |
| JP Morgan Mortgage Trust | 0.09% | $3.20M |
| HAVN Trust | 0.09% | $3.20M |
| Santander Mortgage Asset Receivable Trust | 0.09% | $3.20M |
| BRAVO Residential Funding Trust | 0.09% | $3.20M |
| Cross Mortgage Trust | 0.09% | $3.19M |
| Cross Mortgage Trust | 0.09% | $3.18M |
| Cross Mortgage Trust | 0.09% | $3.16M |
| Morgan Stanley Pvt Bank | 0.09% | $3.16M |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.09% | $3.16M |
| AMSR Trust | 0.09% | $3.14M |
| Chicago Board of Trade | 0.09% | $3.13M |
| TPG Real Estate Finance | 0.09% | $3.13M |
| Pretium Mortgage Credit Partners LLC | 0.09% | $3.12M |
| UK Logisitics | 0.09% | $3.13M |
| Waikiki Beach Hotel Trust | 0.09% | $3.12M |
| Saluda Grade Alternative Mortgage Trust | 0.09% | $3.12M |
| Nisource, Inc. | 0.09% | $3.12M |
| Switch ABS Issuer, LLC | 0.09% | $3.11M |
| BX Trust | 0.09% | $3.10M |
| Four Seasons Hotels Limited | 0.09% | $3.09M |
| Finco Opal Sarl | 0.09% | $3.08M |
| Citigroup, Inc. | 0.09% | $3.08M |
| Republic Of Guatemala | 0.09% | $3.08M |
| Verus Securitization Trust | 0.09% | $3.07M |
| JP Morgan Mortgage Trust | 0.09% | $3.07M |
| ACRE Multifamily Housing Mortgage Loan Trust | 0.09% | $3.06M |
| Castlelake Aircraft Securitization Trust | 0.09% | $3.05M |
| Verus Securitization Trust | 0.09% | $3.03M |
| BFLD Trust | 0.09% | $3.02M |
| CRSNT Trust | 0.09% | $3.02M |
| KSL Commercial Mortgage Trust | 0.09% | $3.01M |
| Freddiemac Strip | 0.09% | $3.01M |
| Ride 2025-Shre | 0.09% | $3.00M |
| 1345 Trust | 0.09% | $3.01M |
| TPG Real Estate Finance | 0.09% | $3.01M |
| Verus Securitization Trust | 0.09% | $3.00M |
| American Money Management Corporation | 0.09% | $3.00M |
| CVLR Trust | 0.09% | $3.00M |
| Dryden Senior Loan Fund | 0.09% | $3.00M |
| BSPDF Issuer Ltd | 0.09% | $3.00M |
| Hotwire Funding LLC | 0.09% | $2.99M |
| Jh North America Holding | 0.09% | $2.98M |
| Icahn Enterprises/fin | 0.09% | $2.96M |
| Public Service Oklahoma | 0.09% | $2.96M |
| Open Text, Inc. | 0.08% | $2.96M |
| Octagon 56 Ltd | 0.08% | $2.96M |
| AMSR Trust | 0.08% | $2.96M |
| Scih Salt Holdings, Inc. | 0.08% | $2.95M |
| Csc Holdings LLC | 0.08% | $2.95M |
| Amazon.com, Inc. | 0.08% | $2.95M |
| Vt Topco, Inc. | 0.08% | $2.95M |
| U.S. Bank National Association | 0.08% | $2.95M |
| U.S. Bank National Association | 0.08% | $2.94M |
| Imperial Brands Fin PLC | 0.08% | $2.94M |
| Aspire Mortgage Trust | 0.08% | $2.94M |
| PRP Advisors, LLC | 0.08% | $2.93M |
| DailyPay Securitization Trust | 0.08% | $2.93M |
| New Residential Mortgage Loan Trust | 0.08% | $2.93M |
| Firstcash, Inc. | 0.08% | $2.91M |
| New Residential Mortgage Loan Trust | 0.08% | $2.91M |
| Vz Secured Financing Bv | 0.08% | $2.91M |
| LHOME Mortgage Trust | 0.08% | $2.90M |
| BX Trust | 0.08% | $2.89M |
| Progress Residential Trust | 0.08% | $2.88M |
| Freddie Mac | 0.08% | $2.87M |
| VB-S1 Issuer LLC | 0.08% | $2.86M |
| BPR Trust | 0.08% | $2.86M |
| ALLO Issuer, LLC | 0.08% | $2.85M |
| Pfp Iii | 0.08% | $2.85M |
| Echostar Corp. | 0.08% | $2.84M |
| Caister Finance | 0.08% | $2.84M |
| Gcat | 0.08% | $2.84M |
| GS Mortgage Securities Trust | 0.08% | $2.83M |
| Gcat | 0.08% | $2.82M |
| Ellington Financial Mortgage Trust | 0.08% | $2.82M |
| Freddie Mac | 0.08% | $2.81M |
| ICG US CLO Ltd | 0.08% | $2.81M |
| American Tower Corp. | 0.08% | $2.80M |
| Cloud Software Grp LLC | 0.08% | $2.80M |
| HOMES Trust | 0.08% | $2.80M |
| Avis Budget Rental Car Funding AESOP LLC | 0.08% | $2.80M |
| Freddie Mac | 0.08% | $2.80M |
| Unity-Peace Park CLO, Ltd. | 0.08% | $2.80M |
| Snap, Inc. | 0.08% | $2.79M |
| Yorkshire Water Finance | 0.08% | $2.79M |
| Pilgrim's Pride Corp. | 0.08% | $2.79M |
| Xerox Holdings Corp | 0.08% | $2.77M |
| European Loan Conduit | 0.08% | $2.77M |
| Robert Bosch Gmbh | 0.08% | $2.76M |
| NYO Commercial Mortgage Trust | 0.08% | $2.76M |
| Scih Salt Holdings, Inc. | 0.08% | $2.76M |
| Exeter Automobile Receivables Trust | 0.08% | $2.75M |
| Romania | 0.08% | $2.75M |
| Cvs Health Corp. | 0.08% | $2.75M |
| Energy Transfer LP | 0.08% | $2.74M |
| FIGRE Trust | 0.08% | $2.75M |
| Neuberger Berman CLO Ltd | 0.08% | $2.73M |
| BX Trust 2019-OC11 | 0.08% | $2.72M |
| Csn Resources SA | 0.08% | $2.72M |
| CRSNT Trust | 0.08% | $2.71M |
| Egypt Treasury Bill | 0.08% | $2.70M |
| Dwr Cymru Financing UK | 0.08% | $2.70M |
| Kuwait Intl Bond | 0.08% | $2.70M |
| JPMorgan Chase & Co. | 0.08% | $2.69M |
| Meta Platforms, Inc. | 0.08% | $2.69M |
| AMSR Trust | 0.08% | $2.68M |
| Octagon Investment Partners 29, Ltd. | 0.08% | $2.67M |
| Bain Capital Credit CLO, Limited | 0.08% | $2.66M |
| Homeward Opportunities Fund I Trust | 0.08% | $2.65M |
| New Mountain CLO Ltd | 0.08% | $2.64M |
| At&t Reign Ii Lb Ptt | 0.08% | $2.64M |
| Great Wolf Trust | 0.08% | $2.63M |
| Progress Residential Trust | 0.08% | $2.62M |
| Natixis Commercial Mortgage Securities | 0.07% | $2.61M |
| Star Parent, Inc. | 0.07% | $2.61M |
| Bank Of America Corp. | 0.07% | $2.60M |
| Amazon.com, Inc. | 0.07% | $2.58M |
| Wells Fargo & Company | 0.07% | $2.58M |
| Wyndham Hotels & Resorts | 0.07% | $2.57M |
| Knock Issuer Trust 2025-1 | 0.07% | $2.55M |
| Upbound Group, Inc. | 0.07% | $2.55M |
| State Of Qatar | 0.07% | $2.53M |
| Equipmentshare.com, Inc. | 0.07% | $2.53M |
| Blue Stream Issuer, LLC | 0.07% | $2.52M |
| Ride 2025-Shre | 0.07% | $2.52M |
| GoldenTree Loan Management US CLO, LTD | 0.07% | $2.51M |
| Waste Pro USA, Inc. | 0.07% | $2.51M |
| Glp Capital LP / Fin Ii | 0.07% | $2.50M |
| Western Funding Auto Loan Trust | 0.07% | $2.51M |
| Fannie Mae | 0.07% | $2.51M |
| DGWD Trust | 0.07% | $2.50M |
| Amentum Holdings, Inc. | 0.07% | $2.50M |
| Cco Hldgs Llc/cap Corp. | 0.07% | $2.49M |
| Freddie Mac | 0.07% | $2.49M |
| Freddie Mac | 0.07% | $2.48M |
| Fidelity Grand Harbour CLO | 0.07% | $2.47M |
| Ss&c Technologies, Inc. | 0.07% | $2.47M |
| Ngl Enrgy Op/fin Corp. | 0.07% | $2.47M |
| Altice Financing SA | 0.07% | $2.46M |
| FIP Master Funding, LLC | 0.07% | $2.45M |
| Wells Fargo & Company | 0.07% | $2.45M |
| COOPR Residential Mortgage Trust | 0.07% | $2.45M |
| Itt Holdings LLC | 0.07% | $2.44M |
| Freddie Mac | 0.07% | $2.44M |
| Arizona Biltmore Trust | 0.07% | $2.43M |
| United Mexican States | 0.07% | $2.43M |
| JPMorgan Chase & Co. | 0.07% | $2.44M |
| AMSR Trust | 0.07% | $2.42M |
| DGWD Trust | 0.07% | $2.42M |
| Progress Residential Trust | 0.07% | $2.42M |
| Cco Hldgs Llc/cap Corp. | 0.07% | $2.40M |
| Freddie Mac | 0.07% | $2.40M |
| HOMES Trust | 0.07% | $2.40M |
| Papa John's Internationa | 0.07% | $2.39M |
| Fannie Mae | 0.07% | $2.38M |
| BX Trust | 0.07% | $2.37M |
| Perrigo Finance Unlimite | 0.07% | $2.37M |
| Arizona Biltmore Trust | 0.07% | $2.37M |
| Meta Platforms, Inc. | 0.07% | $2.36M |
| Abu Dhabi Govt Int'l | 0.07% | $2.34M |
| Tennet Holding Bv | 0.07% | $2.34M |
| NMEF Funding LLC | 0.07% | $2.34M |
| NVIDIA Corp. | 0.07% | $2.33M |
| Hologic, Inc. | 0.07% | $2.33M |
| PRP Advisors, LLC | 0.07% | $2.32M |
| Madison Avenue Trust | 0.07% | $2.32M |
| Virgin Media Bristol LLC | 0.07% | $2.32M |
| Hotwire Funding LLC | 0.07% | $2.32M |
| Arbor Realty Commercial Real Estate Notes | 0.07% | $2.31M |
| Guggenheim Partners LLC | 0.07% | $2.31M |
| SGB-SMIT Midco GmbH | 0.07% | $2.31M |
| Morgan Stanley Pvt Bank | 0.07% | $2.31M |
| Woodward Capital Management | 0.07% | $2.31M |
| Queensland Treasury Corp. | 0.07% | $2.30M |
| Ajax Mortgage Loan Trust | 0.07% | $2.30M |
| Madison Avenue Trust | 0.07% | $2.29M |
| American Tower Corp. | 0.07% | $2.29M |
| Seche Environnement Saca | 0.07% | $2.29M |
| Caesars Entertain, Inc. | 0.07% | $2.29M |
| AMSR Trust | 0.07% | $2.27M |
| Wireless PropCo Funding LLC | 0.07% | $2.27M |
| Woodward Capital Management | 0.07% | $2.27M |
| Saluda Grade Alternative Mortgage Trust | 0.07% | $2.27M |
| Freddie Mac | 0.07% | $2.27M |
| Fiserv, Inc. | 0.07% | $2.26M |
FLXR overview: performance, fees, allocation and SEC filings