TCW Flexible Income ETF (FLXR)

NYSE: FLXR · Real-Time Price · USD

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39.00

-0.12 (-0.31%)

At close: Jun 6, 2025, 4:00 PM

39.00

0.00 (0.00%)

After-hours: Jun 6, 2025, 7:00 PM EDT

FLXR Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	14.34%	215,800,000
2	n/a	2 Year Treasury Note Future Sept 25	9.44%	148,000,000
3	T.3.875 05.31.27	United States Treasury Notes 3.875%	6.84%	111,357,000
4	TGCXX	Tcw Fds	5.93%	96,324,109
5	T.4 05.31.30	United States Treasury Notes 4%	2.33%	37,876,000
6	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	1.29%	22,350,000
7	FNCL.4 6.11	Federal National Mortgage Association 4%	1.10%	19,525,000
8	FNCL.5 6.11	Federal National Mortgage Association 5%	0.95%	15,950,000
9	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.89%	14,650,000
10	TPYTX	Tcw Private Asset Income Fund	0.81%	1,315,755
11	G2SF.4 6.11	Government National Mortgage Association 4%	0.73%	12,925,000
12	G2SF.5 6.11	Government National Mortgage Association 5%	0.66%	11,075,000
13	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.65%	12,025,000
14	FNCL.3 6.11	Federal National Mortgage Association 3%	0.62%	11,975,000
15	FHR.5503 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.52197%	0.59%	9,638,748
16	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	0.58%	11,625,000
17	FN.FA0658	Fnma Pass-Thru I 4.5%	0.56%	9,739,488
18	G2SF.4.5 6.11	Government National Mortgage Association 4.5%	0.51%	8,750,000
19	n/a	Ssc Government Mm Gvmxx	0.49%	7,984,303
20	FNCL.2 6.13	Federal National Mortgage Association 2%	0.49%	10,175,000
21	FNR.2025-4 FA	Federal National Mortgage Association 5.52197%	0.48%	7,871,850
22	FNR.2024-77 DF	Federal National Mortgage Association 5.52197%	0.46%	7,542,724
23	FNR.2024-87 FB	Federal National Mortgage Association 5.42197%	0.44%	7,191,679
24	FR.SL1033	Federal Home Loan Mortgage Corp. 4%	0.42%	7,503,673
25	FHR.5509 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.47197%	0.42%	6,801,294
26	TCN.2021-SFR1 F	TRICON RESIDENTIAL 2021-SFR1 3.692%	0.40%	6,690,000
27	FHR.5504 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.47197%	0.36%	5,830,522
28	FNR.2024-99 FB	Federal National Mortgage Association 5.47197%	0.33%	5,396,310
29	n/a	Us Dollar	0.31%	4,962,944
30	AMSR.2020-SFR5 G	AMSR 2020-SFR5 TRUST 4.112%	0.30%	5,000,000
31	AMSR.2020-SFR3 F	AMSR TRUST 3.553%	0.30%	4,967,000
32	FHR.5534 FV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.42197%	0.30%	4,901,966
33	FHR.5460 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.37197%	0.29%	4,720,558
34	BBCMS.2015-SRCH D	BBCMS Trust 2019-Clp 4.95655%	0.29%	5,000,000
35	PRET.2025-NPL4 A1	PRET 2025-NPL4 LLC 6.3677%	0.28%	4,500,000
36	PRKAV.2017-245P E	245 Park Avenue Trust 2017 3.6574%	0.27%	4,800,000
37	CAS.2019-HRP1 B1	CONNECTICUT AVENUE SECURITIES TRUST 13.68645%	0.27%	4,100,000
38	PROG.2021-SFR10 H	PROGRESS RESIDENTIAL 2021-SFR10 TRUST 5.23%	0.25%	4,292,132
39	CAS.2021-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 10.32197%	0.25%	3,900,000
40	n/a	Loan Participation 2	0.25%	4,042,586
41	OBX.2024-NQM16 M1	OBX 2024-NQM16 TRUST 6.373%	0.25%	4,000,000
42	FNS.426 C24	Federal National Mortgage Association 1.5%	0.25%	37,074,644
43	FKH.2021-SFR1 F1	FIRSTKEY HOMES TRUST 3.238%	0.24%	4,000,000
44	CAS.2021-R03 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 9.82197%	0.23%	3,620,000
45	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.23%	3,781,000
46	CLAST.2025-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783%	0.22%	3,479,365
47	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.21%	3,500,000
48	STACR.2021-HQA3 B2	Freddie Mac Stacr Remic Trust 10.57197%	0.21%	3,220,789
49	ESA.2021-ESH F	EXTENDED STAY AMERICA TRUST 2021-ESH 8.14348%	0.20%	3,281,666
50	FR.SD8238	Federal Home Loan Mortgage Corp. 4.5%	0.20%	3,382,049
51	AMSR.2022-SFR1 F	AMSR 2022-SFR1 TRUST 6.021%	0.19%	3,150,000
52	AJAXM.2021-D A	AJAX MORTGAGE LOAN TRUST 5%	0.19%	3,092,669
53	FN.FS6943	Fnma Pass-Thru I 3%	0.19%	3,606,513
54	1345T.2025-AOA D	1345 AVE OF AMERICAS TRUST 7.3%	0.19%	3,000,000
55	PRK.2017-280P E	280 Park Avenue Trust 6.75689%	0.19%	3,100,000
56	AMMC.2022-27A CR	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 6.06947%	0.18%	3,000,000
57	CNSL.2025-1A C	CONSOLIDATED COMMUNICATIONS LLC FIDIUM FIBER FINANCE HOLDCO LLC 9.408%	0.18%	2,890,000
58	ALLO.2024-1A C	ALLO ISSUER LLC 11.19%	0.18%	2,734,000
59	PRPM.2025-RCF1 A2	PRPM 2025-RCF1 LLC 4.5%	0.18%	3,000,000
60	ROCKT.2021-3A D2R	Rockford Tower Clo 2021-3 Ltd. 8.5061%	0.18%	2,850,000
61	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.18%	2,910,000
62	FLX.2021-1A B	FLEXENTIAL ISSUER LLC 3.72%	0.18%	3,000,000
63	FN.MA4700	Federal National Mortgage Association 4%	0.17%	3,035,754
64	PROG.2022-SFR1 G	PROGRESS RESIDENTIAL 2022-SFR1 TRUST 5.52%	0.17%	3,000,000
65	ELM17.2022-4A SUB	ELMWOOD CLO 17 LTD 0%	0.17%	4,000,000
66	FR.SD8275	Federal Home Loan Mortgage Corp. 4.5%	0.17%	2,921,524
67	n/a	Ncfa1	0.17%	2,725,179
68	LHOME.2025-RTL1 A2	LHOME MORTGAGE TRUST 2025-RTL1 5.952%	0.16%	2,684,000
69	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.16%	2,821,398
70	CAS.2022-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 10.32197%	0.16%	2,510,000
71	AOTA.2015-1211 A1A2	1211 Ave Of The Amers Trust 2015-1211 3.9005%	0.16%	2,715,000
72	AIMCO.2017-AA SUB	Aimco Clo Series 2017-A 0%	0.16%	4,250,000
73	G2.MA9963	Government National Mortgage Association 4.5%	0.16%	2,730,180
74	BSTRM.2024-1A C	BLUE STREAM ISSUER LLC 8.71%	0.16%	2,430,000
75	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.16%	2,625,000
76	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.15%	3,231,609
77	RIDE.2025-SHRE E	RIDE 2025-SHRE 7.80867%	0.15%	2,500,000
78	SWTCH.2024-2A C	SWITCH ABS ISSUER LLC 10.033%	0.15%	2,350,000
79	n/a	Fidelity Grand Harbour Clo Ficlo 2023 1A B1r 144A	0.15%	2,140,000
80	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.15%	2,380,000
81	AMSR.2020-SFR2 H	AMSR TRUST 5.25%	0.15%	2,400,000
82	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.15%	2,518,918
83	HWIRE.2024-1A C	HOTWIRE FUNDING LLC 9.188%	0.14%	2,250,000
84	n/a	Braccan Mortgage Funding Bracn 2025 1A X 144A	0.14%	1,725,000
85	AMSR.2021-SFR1 G	AMSR TRUST 4.612%	0.14%	2,500,000
86	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.14%	2,330,000
87	RCKT.2024-CES6 B1	RCKT MORTGAGE TRUST 2024-CES6 7.234%	0.14%	2,300,000
88	PRPM.2025-NQM1 M1B	PRPM 2025-NQM1 TRUST 7.142%	0.14%	2,300,000
89	OCP.2021-23A SUB	Osd Clo 2021-23 Ltd/Llc 0%	0.14%	4,395,000
90	SYMTOW.2025-1A C	Wireless Propco Fdg 144A 8.689%	0.14%	2,250,000
91	AMCR.4.8 03.17.28 144A	Amcor Flexibles North America Inc 4.8%	0.14%	2,225,000
92	AOMT.2024-6 A2	ANGEL OAK MORTGAGE TRUST 2024-6 4.65%	0.14%	2,273,746
93	TEVA.4.125 06.01.31	Teva Pharmaceutical Finance Netherlands II B.V 4.125%	0.14%	1,946,000
94	n/a	Naked Juice Llc 2025 Flfo Term Loan	0.14%	2,224,331
95	CIM.2025-R1 A1	CIM TRUST 2025-R1 5%	0.13%	2,216,294
96	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.13%	2,385,000
97	FLX.2021-1A A2	FLEXENTIAL ISSUER LLC 3.25%	0.13%	2,250,000
98	n/a	Newday Funding Master Issuer P Ndft 2024 2X E Regs	0.13%	1,600,000
99	BX.2023-LIFE C	BX TRUST 2023-LIFE 5.8836%	0.13%	2,200,000
100	SWCH.2025-DATA E	Swch Commercial Mortgage Trust 2025-Data 7.66893%	0.13%	2,150,000
101	n/a	Vantage Data Centers Jersey Bo Vdcuk 2024 1A A2 144A	0.13%	1,550,000
102	AMSR.2021-SFR3 G	AMSR TRUST 3.804%	0.13%	2,160,000
103	MNET.2024-1A B	Metronet Infrastructure Issuer LLC. 7.59%	0.13%	2,015,000
104	BMARK.2024-V8 C	BENCHMARK 2024-V8 MORTGAGE TRUST 6.94743%	0.13%	2,000,000
105	SLAM.2024-1A A	Slam 2024-1 Ltd. / Slam 2024-1 LLC 5.335%	0.13%	2,078,161
106	NYCT.2024-3ELV C	NYC TRUST 2024-3ELV 7.16843%	0.13%	2,050,000
107	BX.2021-PAC G	BX 2021-PAC MORTGAGE TRUST 7.38958%	0.13%	2,059,000
108	DIN.2019-1A A2II	Applebees's Funding LLC / IHOP Funding LLC 4.723%	0.13%	2,074,050
109	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.12%	2,075,000
110	FR.SD8244	Federal Home Loan Mortgage Corp. 4%	0.12%	2,207,573
111	n/a	Aqueduct European Clo Aque 2025 9A B 144A	0.12%	1,775,000
112	NWN.V7 09.15.55	Northwest Natural Holding Company 7%	0.12%	2,000,000
113	ELMW3.2019-3A SUB	Elmwood Clo III Ltd / Llc 0%	0.12%	3,500,000
114	ROCKT.2019-2A BR2	Rockford Tower Clo 2019-2 Ltd / Llc 5.97199%	0.12%	2,000,000
115	n/a	Aurium Clo Aclo 13A B 144A	0.12%	1,775,000
116	NYC.2025-3BP D	NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.76996%	0.12%	2,050,000
117	BX.2024-BIO B	BX TRUST 2024-BIO 6.26971%	0.12%	2,000,000
118	n/a	Taurus Cmbs Taurs 2021 Uk1a D 144A	0.12%	1,464,245
119	VBTEL.2022-1A F	Vb-S1 Issuer Llc 2016-1 5.268%	0.12%	2,075,000
120	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.12%	1,950,000
121	n/a	Renaissance Holding Corp 2024 1st Lien Term Loan	0.12%	2,100,090
122	AOMT.2024-11 M1A	ANGEL OAK MORTGAGE TRUST 2024-11 6.581%	0.12%	1,925,000
123	CHI.2025-SFT D	CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 7.32463%	0.12%	1,920,000
124	WFCM.2021-SAVE C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 6.34348%	0.12%	1,920,000
125	VCAT.2025-NPL1 A1	VACT 2025-NPL1 LLC 5.877%	0.12%	1,909,227
126	PRET.2024-RN2 A1	PRET 2024-RN2 LLC 7.1249%	0.12%	1,883,434
127	FN.BV8515	Fnma Pass-Thru I 3%	0.12%	2,216,658
128	PRET.2025-NPL1 A1	PRET 2025-NPL1 LLC 6.063%	0.12%	1,879,125
129	CLDCD.2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.11%	1,860,000
130	BX.2021-VIEW E	Bx Trust 2021-View 8.04348%	0.11%	1,850,000
131	BFLD.2024-UNIV D	BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV 7.01961%	0.11%	1,850,000
132	PROG.2024-SFR5 E2	PROGRESS RESIDENTIAL 2024-SFR5 TRUST 3.625%	0.11%	2,050,000
133	AOMT.2025-HB1 M3	ANGEL OAK MORTGAGE TRUST 2025-HB1 7.37063%	0.11%	1,832,000
134	PFP.2025-12 D	PFP 2025-12 LTD 7.4123%	0.11%	1,834,000
135	NEUB.2014-17A ER3	Neuberger Berman Clo XVII Ltd. 11.02238%	0.11%	1,800,000
136	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.11%	1,825,000
137	FN.FS6925	Fnma Pass-Thru I 2.5%	0.11%	2,231,519
138	BXSC.2022-WSS B	BXSC COMMERCIAL MORTGAGE TRUST 2022-WSS 6.421%	0.11%	1,809,000
139	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.11%	1,820,000
140	BX.2025-SPOT E	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 8.01889%	0.11%	1,800,000
141	AMSR.2020-SFR3 H	AMSR TRUST 6.5%	0.11%	1,775,000
142	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	0.11%	2,079,595
143	HILT.2016-HHV F	Hilton Usa Trust 2016-Hhv 4.1935%	0.11%	1,835,000
144	NYO.2021-1290 B	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.98848%	0.11%	1,780,000
145	VERUS.2025-INV1 B1	VERUS SECURITIZATION TRUST 2025-INV1 6.954%	0.11%	1,750,000
146	BYRDPK.2025-1A SUB	BAYARD PARK CLO 0%	0.11%	2,150,000
147	n/a	Peer Holding Iii Bv 2025 Usd Term Loan B5b	0.11%	1,735,144
148	n/a	Uk Logisitics Uklog 2025 1A E 144A	0.11%	1,300,000
149	WEN.2019-1A A2I	Wendys Funding Llc 3.783%	0.11%	1,748,183
150	n/a	Arbour Clo Arbr 6A Br 144A	0.11%	1,500,000
151	ALLO.2025-1A C	ALLO ISSUER LLC 8.1%	0.10%	1,750,000
152	LCM.35A BR	LCM 35 LTD 5.9061%	0.10%	1,700,000
153	FRTKL.2021-SFR1 F	FRTKL 2021-1 SFR1 3.171%	0.10%	1,779,000
154	FKH.2020-SFR1 F2	FIRSTKEY HOMES TRUST 4.284%	0.10%	1,688,000
155	BARK.2021-1A SUB	Basswood Park Clo Ltd / Llc 0%	0.10%	3,000,000
156	PRK.2017-280P C	280 Park Avenue Trust 5.888%	0.10%	1,700,000
157	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.10%	1,665,000
158	CWALT.2006-19CB A17	Alternative Loan Trust 2006-Hy12 4.8392%	0.10%	3,760,488
159	CYRUS.2024-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.76%	0.10%	1,700,000
160	VAULT.2021-1A A2	VAULT DI ISSUER LLC 2.804%	0.10%	1,700,000
161	PROG.2022-SFR3 E2	PROGRESS RESIDENTIAL 2022-SFR3 TRUST 5.6%	0.10%	1,646,000
162	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.10%	1,620,000
163	n/a	Currenta Group Holdings Sr Secured 144A 05/30 5.5	0.10%	1,400,000
164	G2.MA8427	Government National Mortgage Association 4.5%	0.10%	1,707,040
165	MNET.2024-1A C	Metronet Infrastructure Issuer LLC. 10.86%	0.10%	1,500,000
166	BX.2025-ROIC E	BX TRUST 2025-ROIC 7.27%	0.10%	1,634,000
167	FKH.2022-SFR1 D	FIRSTKEY HOMES 2022-SFR1 TRUST 5.197%	0.10%	1,600,000
168	n/a	Palmer Square European Loan Fu Pstet 2024 3A B 144A	0.10%	1,400,000
169	TCN.2022-SFR1 E2	TRICON RESIDENTIAL 2022-SFR1 TRUST 5.739%	0.10%	1,600,000
170	MSRM.2024-INV3 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-INV3 6.5%	0.10%	1,559,394
171	BX.2021-ARIA F	BX TRUST 7.03698%	0.10%	1,600,000
172	AESOP.2021-2A D	Avis Budget Rental Car Funding AESOP LLC 4.08%	0.10%	1,647,000
173	FN.MA4783	Federal National Mortgage Association 4%	0.10%	1,721,654
174	PLMRS.2021-1A SUB	PALMER SQUARE CLO 2021-1 LTD 0%	0.10%	2,212,000
175	HY.2025-SPRL F	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 7.40246%	0.10%	1,550,000
176	CVS.V7 03.10.55	CVS Health Corp 7%	0.10%	1,550,000
177	PRPM.2021-4 A1	PRPM LLC 5.867%	0.10%	1,557,642
178	BANK.2020-BN25 C	Bank 2020-Bnk25 3.34942%	0.10%	1,815,000
179	INVCO.2021-2A SUB	Invesco Clo 2021-2 Ltd/ Invesco Clo 2021-2 Llc 0%	0.10%	5,000,000
180	RCKT.2024-CES8 A2	Rckt Mortgage Trust 2024-Ces8 5.65904%	0.10%	1,560,000
181	FN.MA4562	Federal National Mortgage Association 2%	0.10%	1,994,599
182	n/a	Volkswagen Intl Fin Nv Company Guar Regs 12/99 Var	0.09%	1,200,000
183	JPMMT.2025-CES1 A3	JP MORGAN MORTGAGE TRUST 2025-CES1 6.067%	0.09%	1,539,000
184	n/a	Arbour Clo Arbr 7A Br 144A	0.09%	1,350,000
185	FHR.5546 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.978%	0.09%	1,650,000
186	n/a	Sequoia Logistics Pelog 2025 1A E 144A	0.09%	1,350,000
187	PRPM.2024-RCF4 A2	PRPM 2024-RCF4 LLC 4%	0.09%	1,600,000
188	AESOP.2023-3A D	Avis Budget Rental Car Funding AESOP LLC 0.01%	0.09%	1,500,000
189	PRPM.2024-RPL1 M1	PRPM 2024 -RPL1 LLC 4.14874%	0.09%	1,600,000
190	COLT.2022-7 B1	COLT 2022-7 MORTGAGE LOAN TRUST 6.27176%	0.09%	1,520,000
191	AOA.2021-1177 B	AOA 2021-1177 MORTGAGE TRUST 5.61768%	0.09%	1,600,000
192	CFMT.2024-NR1 A1	CFMT 2024-NR1 6.405%	0.09%	1,503,449
193	BX.2024-BIO D	BX TRUST 2024-BIO 7.96771%	0.09%	1,530,000
194	AESOP.2021-1A D	Avis Budget Rental Car Funding AESOP LLC 3.71%	0.09%	1,540,000
195	PROG.2021-SFR4 F	PROGRESS RESIDENTIAL TRUST 3.407%	0.09%	1,530,000
196	DOLP.2021-NYC G	DOLP TRUST 2021-NYC 3.70378%	0.09%	2,250,000
197	FHR.5547 S	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.05%	0.09%	1,600,000
198	FHR.5548 S	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.42166%	0.09%	1,600,000
199	BX.2021-ARIA G	BX TRUST 7.58558%	0.09%	1,500,000
200	SYK.4.7 02.10.28	Stryker Corporation 4.7%	0.09%	1,465,000
201	JBYCMX.2.5 10.14.31 144A	Becle Sab DE CV 2.5%	0.09%	1,790,000
202	HST.5.7 06.15.32	Host Hotels & Resorts, L.P. 5.7%	0.09%	1,475,000
203	CULLHO.L 07.31.28 12	AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B	0.09%	1,470,298
204	GSMS.2024-UPTN E	GS MORTGAGE SECURITIES CORPORATION TRUST 2024-UPTN 10.02871%	0.09%	1,450,000
205	ACRA.2024-NQM1 M1A	ACRA TRUST 2024-NQM1 6.191%	0.09%	1,470,000
206	TCN.2024-SFR4 D	TRICON RESIDENTIAL 2024-SFR4 TRUST 5.35%	0.09%	1,480,000
207	CLGIX.2021-1A C	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.09%	1,500,000
208	PROG.2021-SFR8 G	PROGRESS RESIDENTIAL TRUST 4.005%	0.09%	1,488,000
209	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.09%	1,351,000
210	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR 8.819%	0.09%	1,370,000
211	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.09%	1,420,000
212	PROG.2021-SFR9 E1	PROGRESS RESIDENTIAL TRUST 2.811%	0.09%	1,531,000
213	FN.BV8463	Fnma Pass-Thru I 2.5%	0.09%	1,746,606
214	FN.CB2403	Fnma Pass-Thru I 2.5%	0.09%	1,738,107
215	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.09%	1,370,000
216	n/a	Voyager Parent Llc Term Loan B	0.09%	1,431,064
217	DAFC.2017-AMO D	DEL AMO FASHION CENTER TRUST 3.63618%	0.09%	1,515,000
218	CFMT.2024-R1 A3	CFMT 2024-R1 LLC 4%	0.09%	1,500,000
219	WSTOP.2020-1A A2	Wingstop Funding LLC 2.841%	0.09%	1,477,500
220	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.09%	1,363,000
221	BX.2025-VLT6 E	BX TRUST 2025-VLT6 7.51944%	0.09%	1,400,000
222	PRET.2024-NPL4 A1	PRET 2024-NPL4 LLC 6.9961%	0.09%	1,385,725
223	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.09%	1,630,797
224	SMRT.2022-MINI D	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 6.279%	0.08%	1,400,000
225	n/a	Cordatus Clo Plc Corda 21X B1 Regs	0.08%	1,200,000
226	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.08%	1,372,000
227	SPB.3.875 03.15.31 144A	Spectrum Brands, Inc. 3.875%	0.08%	1,695,000
228	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.08%	1,430,000
229	n/a	Last Mile Securities Lmile 2021 1X E Regs	0.08%	1,199,753
230	FN.MA4579	Federal National Mortgage Association 3%	0.08%	1,584,295
231	IRV.2025-200P D	IRV TRUST 2025-200P 6.16546%	0.08%	1,370,000
232	TEXAS.2025-TWR D	Texas Commercial Mortgage Trust 2025-Twr 7.41931%	0.08%	1,325,000
233	BMARK.2024-V10 C	BENCHMARK 2024-V10 MORTGAGE TRUST 5.6774%	0.08%	1,338,000
234	DBGS.2021-W52 C	DBGS 2021-W52 MORTGAGE TRUST 6.74298%	0.08%	1,350,000
235	PLMRS.2015-1A BR5	Palmer Square CLO 2015-1 Ltd. 6.189%	0.08%	1,300,000
236	DRSLF.2016-45A CRR	Dryden 45 Senior Loan Fund 6.2061%	0.08%	1,300,000
237	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.08%	1,277,000
238	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.08%	1,520,000
239	PRET.2021-RN3 A1	PRET 2021-RN3 LLC 4.8429%	0.08%	1,303,401
240	CGCMT.2020-555 A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2.647%	0.08%	1,450,000
241	EFMT.2024-NQM1 B1B	EFMT 2024-NQM1 7.63171%	0.08%	1,300,000
242	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.08%	1,475,000
243	DOLP.2021-NYC A	DOLP TRUST 2021-NYC 2.956%	0.08%	1,458,000
244	SDCP.2021-1 A2	Sabey Data Center Issuer Llc 1.881%	0.08%	1,325,000
245	CONE.2024-DFW1 B	CONE 2024-DWF1 6.6195%	0.08%	1,267,000
246	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.08%	1,258,000
247	HCA.5.375 09.01.26	HCA Inc. 5.375%	0.08%	1,260,000
248	VW.3.875 11.19.31	Volkswagen Financial Services Overseas AG 3.875%	0.08%	1,100,000
249	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.08%	1,290,000
250	PRET.2021-RN2 A1	PRET 2021-RN2, LLC 4.7436%	0.08%	1,267,469
251	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.08%	1,270,000
252	EPIHEA.L 07.17.28 6	AVEANNA HEALTHCARE LLC 2021 TERM LOAN B	0.08%	1,259,772
253	CMLTI.2005-WF2 AF6A	Citigroup Mortgage Loan Trust Inc. 6.129%	0.08%	1,360,727
254	FMBT.2024-FBLU E	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 7.47871%	0.08%	1,250,000
255	WLNFP.0 07.30.26	Worldline SA 0%	0.08%	1,111,689
256	PRPM.2023-NQM2 B1	PRPM 2023-NQM2 TRUST 6.95075%	0.08%	1,250,000
257	BX.2022-LBA6 D	BX TRUST 2022-LBA6 6.32871%	0.08%	1,240,000
258	PRPM.2024-5 A1	PRPM 2024-5 LLC 5.689%	0.08%	1,235,052
259	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.08%	1,211,000
260	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.08%	1,395,000
261	PROG.2021-SFR6 G	PROGRESS RESIDENTIAL TRUST 4.003%	0.08%	1,250,000
262	n/a	Shamrock Residential Srock 2024 1A C 144A	0.08%	1,075,000
263	FN.FS9508	Fnma Pass-Thru I 4.5%	0.07%	1,286,775
264	OBX.2022-NQM7 A3	OBX 2022-NQM7 TRUST 5.7%	0.07%	1,212,319
265	GOCAP.2023-69A B1	GOLUB CAPITAL PARTNERS 69(M) LTD 7.54824%	0.07%	1,200,000
266	PRKCM.2023-AFC1 B1	PRKCM 2023-AFC1 TRUST 7.44702%	0.07%	1,200,000
267	BCRED.2023-1A A	BCRED CLO 2023-1 6.56947%	0.07%	1,200,000
268	BCC.2021-3A CR	BAIN CAPITAL CREDIT CLO LTD 6.17518%	0.07%	1,200,000
269	BARDT.2019-2A DRR	BARDOT CLO LTD 6.77238%	0.07%	1,200,000
270	BGME.2021-VR C	BGME TRUST 2021-VR 2.99449%	0.07%	1,600,000
271	CMALT.2005-A1 1A5	Citimortgage Alternative Loan Trust 5.5%	0.07%	1,286,899
272	PROG.2021-SFR3 G	PROGRESS RESIDENTIAL TRUST 4.254%	0.07%	1,211,000
273	PROG.2021-SFR11 F	PROGRESS RESIDENTIAL 2021-SFR11 4.42%	0.07%	1,250,000
274	GCAT.2021-NQM6 A1	GCAT 2021-NQM6 TRUST 1.855%	0.07%	1,327,344
275	WFMBS.2007-7 A1	Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 6%	0.07%	1,297,303
276	HVMLT.2006-4 1A1A	Harborview Mtg Loan Trust 4.80118%	0.07%	2,377,907
277	AMSR.2021-SFR2 F1	Alliancebernstein Corprte Inc 3.275%	0.07%	1,225,000
278	PMTLT.2024-INV1 A29	PMT LOAN TRUST 2024-INV1 6%	0.07%	1,187,225
279	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.07%	1,135,000
280	n/a	Lhmc Finco 2 Sarl Sr Secured 144A 05/30 8.625	0.07%	990,000
281	CVS.5.7 06.01.34	CVS Health Corp 5.7%	0.07%	1,165,000
282	BOAA.2006-5 CB8	Banc Of America Alternative Loan Trust 4.7492%	0.07%	1,445,120
283	CNC.3 10.15.30	Centene Corp. 3%	0.07%	1,323,000
284	FNR.2024-76 SY	Federal National Mortgage Association 1.17803%	0.07%	15,080,752
285	WHTPK.2021-1A SUB	WHETSTONE PARK CLO LTD 0%	0.07%	2,180,000
286	BX.2024-BRBK D	BX TRUST 2024-BRBK 10.29919%	0.07%	1,147,000
287	HACLN.2025-1 D	Huntington National Bank of Ohio 7.82827%	0.07%	1,160,627
288	AVOL.L 06.22.28 11	AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6	0.07%	1,147,987
289	PRPM.2024-RPL4 M1	PRPM 2024-RPL4 LLC 4%	0.07%	1,280,000
290	PDASCO.L 12.29.28 1	PEDIATRIC ASS HOLDNG CO LLC 2021 TERM LOAN B	0.07%	1,261,070
291	NAPAMA.L 02.23.29 1	NAPA MANAGEMENT SERVICES CORPO TERM LOAN B	0.07%	1,384,703
292	VERUS.2023-1 B1	VERUS SECURITIZATION TRUST 2023-1 6.88298%	0.07%	1,150,000
293	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.07%	1,135,000
294	FN.FS3806	Fnma Pass-Thru I 2.5%	0.07%	1,399,169
295	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.07%	1,142,000
296	FTRE.7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	0.07%	1,350,000
297	GCAR.2023-2A D	GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 6.31%	0.07%	1,110,000
298	RYNLLC.L 11.14.30 2	RYAN, LLC TERM LOAN	0.07%	1,128,430
299	PROG.2021-SFR10 F	PROGRESS RESIDENTIAL 2021-SFR10 TRUST 4.608%	0.07%	1,165,360
300	VERUS.2023-INV1 B1	VERUS SECURITIZATION TRUST 2023-INV1 7.49457%	0.07%	1,120,000
301	COLD.5.6 05.15.32	Americold Realty Operating Partnership LP 5.6%	0.07%	1,120,000
302	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.07%	1,080,000
303	n/a	Delivery Hero Se 2024 Usd Term Loan B	0.07%	1,095,591
304	OB.10 02.15.30 144A	OT Midco Inc. 10%	0.07%	1,343,000
305	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.07%	1,150,000
306	MORGN.2020-6A CR2	522 FUNDING CLO 2020-6 LTD 6.22934%	0.07%	1,100,000
307	OCPA.2023-29A D2R	OCP AEGIS CLO 2023-29 LTD 8.11947%	0.07%	1,100,000
308	CAPST.2024-1 A	CAPITAL STREET MASTER TRUST 5.68128%	0.07%	1,100,000
309	n/a	Adagio Clo Adagi Iv X B1rr Regs	0.07%	975,000
310	O.5.125 07.06.34	Realty Income Corporation 5.125%	0.07%	885,000
311	MAD.2015-11MD A	MAD MORTGAGE TRUST 3.5548%	0.07%	1,114,500
312	FULBLO.L 12.15.28 1	ASP DREAM ACQUISITION CO LLC TERM LOAN B	0.07%	1,128,750
313	ABIBB.3.95 03.22.44 EMTN	Anheuser-Busch Inbev SA/NV 3.95%	0.07%	970,000
314	n/a	Uk Logisitics Uklog 2024 2A D 144A	0.07%	824,943
315	CWALT.2005-10CB 1A8	Cwalt Incorporation 5.5%	0.07%	1,326,906
316	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	0.07%	1,075,000
317	ROL.5.25 02.24.35 144A	Rollins Inc 5.25%	0.07%	1,090,000
318	WFCM.2018-C47 AS	Wells Fargo Commercial Mortgage Trust 2018-C47 4.673%	0.07%	1,100,000
319	CWALT.2007-15CB A7	Alternative Loan Trust 2006-Hy12 6%	0.07%	1,826,791
320	PRPM.2024-RPL3 A2	PRPM 2024-RPL3 LLC 4%	0.07%	1,150,000
321	HSBC.V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.07%	1,060,000
322	SREIT.2021-MFP2 C	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP2 5.81418%	0.07%	1,060,000
323	CCI.2.1 04.01.31	Crown Castle Inc. 2.1%	0.06%	1,250,000
324	NYC.2021-909 D	NYC COMMERCIAL MORTGAGE TRUST 3.2055%	0.06%	1,400,000
325	CMHAT.2022-MH1 A	CASCADE MH ASSET TRUST 2022-MH1 4.25%	0.06%	1,091,641
326	SABHLD.11.125 07.15.30 144A	Sabre GLBL Inc. 11.125%	0.06%	1,020,000
327	BX.2020-VIVA E	Bx Commercial Mortgage Trust 2018-Bioa 3.54875%	0.06%	1,200,000
328	WB.2024-HQ B	WB COMMERCIAL MORTGAGE TRUST 2024-HQ 6.42035%	0.06%	1,049,000
329	CAMB.2019-LIFE B	CAMB Commercial Mortgage Trust 2019-LIFE 5.876%	0.06%	1,050,000
330	FN.MA4784	Federal National Mortgage Association 4.5%	0.06%	1,110,857
331	n/a	Fiserv Funding Unltd Co Company Guar 06/36 4	0.06%	925,000
332	n/a	Centrient Holding Bv Sr Secured 144A 05/30 6.75	0.06%	900,000
333	CAMB.2019-LIFE E	CAMB Commercial Mortgage Trust 2019-LIFE 6.776%	0.06%	1,040,000
334	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.06%	1,040,000
335	FS.2023-4SZN E	FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 10.417%	0.06%	1,000,000
336	SFO.2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 5.59348%	0.06%	1,040,000
337	VNDO.2016-350P D	VNDO 2016-350P Mortgage Trust 3.90263%	0.06%	1,060,000
338	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.06%	1,040,000
339	n/a	Dti Holdco Inc 2025 Term Loan B	0.06%	1,022,232
340	JPMMT.2024-CES1 A1B	J.P.MORGAN MORTGAGE TRUST 2024-CES1 6.019%	0.06%	1,019,243
341	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.06%	1,083,000
342	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.06%	1,033,000
343	STACR.2022-DNA1 M2	Freddie Mac Stacr Remic Trust 6.82197%	0.06%	1,000,000
344	HY.2025-SPRL E	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.67824%	0.06%	1,000,000
345	FNS.434 C29	Federal National Mortgage Association 2%	0.06%	7,755,103
346	AOTA.2015-1211 C	1211 Ave Of The Amers Trust 2015-1211 4.1421%	0.06%	1,080,000
347	ALLEG.2024-1A C	ALLEGRO CLO XVI LTD 6.98177%	0.06%	1,000,000
348	HLM.2024-19A C2	HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC 7.1561%	0.06%	1,000,000
349	IMPR.L 12.01.27 4	IMPRIVATA, INC 2024 TERM LOAN	0.06%	1,000,000
350	ACCCIG.L 08.18.28 11	ACCESS CIG, LLC 2023 TERM LOAN	0.06%	1,000,000
351	ENSHLT.L 08.01.29 6	ENSEMBLE RCM LLC 2024 TERM LOAN B	0.06%	1,000,000
352	BX.2020-VIV2 C	BX COMMERCIAL MORTGAGE TRUST 3.54238%	0.06%	1,100,000
353	ALIXPA.L 02.04.28 18	ALIXPARTNERS LLP 2021 USD TERM LOAN B	0.06%	1,000,000
354	VOLT.2021-NPL5 A2	VOLT XCVI LLC 8.8262%	0.06%	1,001,594
355	MITTEH.L 05.18.28 1	MAVERICK BIDCO INC 2021 TERM LOAN	0.06%	1,000,000
356	VSTA.2024-CES2 B1	VISTA POINT SECURITIZATION TRUST 2024-CES2 7.498%	0.06%	1,000,000
357	n/a	Jazz Financing Lux Sarl 2024 1st Lien Term Loan B	0.06%	1,000,000
358	INVCO.2024-4A SUB	INVESCO U.S CLO 2024-4 LTD 0%	0.06%	1,400,000
359	FR.QE4038	Federal Home Loan Mortgage Corp. 3%	0.06%	1,179,860
360	BXHPP.2021-FILM E	BXHPP LTD 6.44348%	0.06%	1,200,000
361	CPN.L 02.27.32 7	CALPINE CORPORATION 2024 TERM LOAN B5	0.06%	1,000,000
362	ELAN.L 08.02.27 1	ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B	0.06%	1,000,000
363	n/a	Tempo Acquisition Llc 2025 Repriced Term Loan B	0.06%	1,000,000
364	CLDR.L 10.10.28 1	CLOUDERA, INC. 2021 TERM LOAN	0.06%	1,000,000
365	AMMC.2021-24A ER	Ammc Clo 24 144A FRN 10.76947%	0.06%	1,000,000
366	WRENCH.L 04.30.26 5	WRENCH GROUP LLC 2019 TERM LOAN B	0.06%	1,000,000
367	GRFSM.7.5 05.01.30 REGS	Grifols S.A. 7.5%	0.06%	827,000
368	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.06%	950,000
369	COLT.2024-7 B1	COLT 2024-7 MORTGAGE LOAN TRUST 7.16221%	0.06%	1,000,000
370	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.06%	960,000
371	SMRT.2022-MINI F	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 7.679%	0.06%	1,000,000
372	GSAA.2006-7 AF3	GSAA Home Equity Trust 2004-8 6.72%	0.06%	2,712,559
373	GCUNIV.5.125 10.01.28	Grand Canyon University 5.125%	0.06%	1,000,000
374	CITFBL.L 07.22.30 2	CITY FOOTBALL GROUP LIMITED 2024 TERM LOAN	0.06%	960,502
375	BCAP.2007-AA2 2A12	Bcap Llc Tr 07-Aa2 5.5%	0.06%	2,359,030
376	BXP.2017-GM D	BXP Trust 2017-CC 3.4248%	0.06%	1,000,000
377	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.06%	950,000
378	MLMI.2006-RM2 A1A	Merrill Lynch Mortgage Investors Trust 2006 Rm2 4.8092%	0.06%	3,357,534
379	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.06%	892,000
380	NYO.2021-1290 D	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 6.98848%	0.06%	965,000
381	MS.V2.943 01.21.33	Morgan Stanley 2.943%	0.06%	1,065,000
382	HEARTL.L 04.28.28 11	HEARTLAND DENTAL LLC 2024 TERM LOAN	0.06%	934,007
383	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.06%	1,085,000
384	CABO.4 11.15.30 144A	Cable One Inc 4%	0.06%	1,205,000
385	AMT.2.1 06.15.30	American Tower Corporation 2.1%	0.06%	1,050,000
386	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.06%	940,000
387	BX.2024-BIO C	BX TRUST 2024-BIO 6.96871%	0.06%	927,000
388	COMM.2016-787S D	Commerce 2016 787S Mortgage Trust 3.83188%	0.06%	950,000
389	ZAYO.L 03.09.27 5	ZAYO GROUP HOLDINGS INC 2022 USD INCR TL B	0.06%	952,819
390	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.06%	950,000
391	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.06%	1,400,000
392	n/a	1011778 Bc Unlimited Lblty Co 2024 Term Loan B6	0.06%	914,412
393	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.06%	942,000
394	MDPK.2021-48A A	Madison Pk Fdg XLVIII Ltd / Llc 5.68108%	0.06%	907,971
395	H.5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.06%	905,000
396	HERTZ.2021-2A C	HERTZ VEHICLE FINANCING III LLC 2.52%	0.06%	950,000
397	OCP.2023-28A D	OCP CLO 2023-28 LTD 9.61054%	0.06%	900,000
398	CROSS.2024-H6 A2	CROSS 2024-H6 MORTGAGE TRUST 5.383%	0.06%	909,471
399	GNR.2024-159 XS	Government National Mortgage Association 1.17173%	0.06%	11,280,182
400	BELL.2021-1A A2I	Taco Bell Funding Llc 1.946%	0.06%	953,025
401	FKH.2021-SFR3 E1	FIRSTKEY HOMES 2021-SFR3 TRUST 2.985%	0.06%	944,000
402	MILACQ.L 10.01.27 1	GAINWELL ACQUISITION CORP. TERM LOAN B	0.06%	938,445
403	VISIO.2023-1 B1	VISIO 2023-1 TRUST 7.8346%	0.06%	900,000
404	NEPBRO.L 08.19.26 6	NEP GROUP INC 2023 TERM LOAN B	0.06%	987,162
405	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.06%	1,000,000
406	MAGNE.2024-42A SUB	MAGNETITE XLII LIMITED 0%	0.06%	1,000,000
407	MEDIND.L 10.23.28 6	MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B	0.05%	891,335
408	GRA.7.375 03.01.31 144A	W. R. Grace Holdings Llc 7.375%	0.05%	882,000
409	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.05%	920,000
410	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.05%	880,000
411	EFMT.2022-4 B1	EFMT 2022-4 5.92532%	0.05%	900,000
412	APU.9.5 06.01.30 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%	0.05%	874,000
413	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.05%	996,000
414	CAS.2019-R07 1B1	Connecticut Avenue Securities Trust 2019- R07 7.83645%	0.05%	849,452
415	BX.2022-FOX2 E	BX TRUST 2022-FOX2 7.28788%	0.05%	886,559
416	FHF.2025-1A D	FHF ISSUER TRUST 2025-1 5.95%	0.05%	890,000
417	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.05%	934,000
418	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.05%	820,000
419	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.05%	925,000
420	CROX.4.125 08.15.31 144A	Crocs Inc 4.125%	0.05%	980,000
421	RCKT.2024-CES5 A3	RCKT MORTGAGE TRUST 2024-CES5 6.44%	0.05%	860,000
422	GNR.2025-41 HS	Government National Mortgage Association 1.01173%	0.05%	12,097,986
423	WFCM.2024-5C1 C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 6.80355%	0.05%	847,000
424	CAS.2019-R06 2B1	Connecticut Avenue Securities Trust 2019-R06 8.18645%	0.05%	841,064
425	VERUS.2022-INV2 M1	VERUS SECURITIZATION TRUST 2022-INV2 6.77315%	0.05%	864,000
426	GNR.2025-45 ST	Government National Mortgage Association 0.97173%	0.05%	14,281,359
427	n/a	Opal Bidco Sas Usd Term Loan B	0.05%	858,016
428	LMT.2007-5 10A2	Lehman Mortgage Trust 1.9008%	0.05%	8,161,013
429	PELPRO.L 12.29.28 1	PELICAN PRODUCTS INC 2021 TERM LOAN	0.05%	985,388
430	ROCKT.2023-1A D	ROCKFORD TOWER CLO 2023-1 9.58947%	0.05%	850,000
431	ZIPLY.2024-1A B	ZIPLY FIBER ISSUER LLC 7.81%	0.05%	825,000
432	n/a	Last Mile Securities Lmile 2021 1A F 144A	0.05%	754,845
433	GLM.2023-17A D	GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 9.27238%	0.05%	850,000
434	HLM.2023-18A D	HPS LOAN MANAGEMENT 2023-18 LTD 10.02238%	0.05%	850,000
435	BLK.3.75 07.18.35	Blackrock Inc. 3.75%	0.05%	730,000
436	n/a	Red Ventures Llc 2024 Term Loan B	0.05%	981,726
437	SOLRR.2021-1 A	SOLRR AIRCRAFT 2021-1 LIMITED 2.636%	0.05%	915,208
438	XRX.10.25 10.15.30 144A	Xerox Corp. 10.25%	0.05%	826,000
439	FHS.386 C1	Federal Home Loan Mortgage Corp. 2%	0.05%	6,348,756
440	CERTEC.5.25 02.15.30 REGS	CTEC II GmbH 5.25%	0.05%	846,000
441	DELL.5 04.01.30	Dell International L.L.C. and EMC Corporation 5%	0.05%	840,000
442	n/a	Setanta Aircraft Leasing Dac 2024 Term Loan B	0.05%	835,000
443	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.05%	926,000
444	BX.2021-VINO D	BX COMMERCIAL MORTGAGE TRUST 5.79581%	0.05%	840,000
445	n/a	DELOS AIRCRAFT DAC TERM LOAN	0.05%	835,000
446	PRPM.2023-NQM3 B2	PRPM 2023-NQM3 TRUST 7.45875%	0.05%	850,000
447	PIKE.8.625 01.31.31 144A	Pike Corporation 8.625%	0.05%	775,000
448	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.05%	779,000
449	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.05%	810,000
450	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.05%	803,000
451	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.05%	820,000
452	TWTR.L 10.29.29 1	TWITTER INC TERM LOAN	0.05%	834,733
453	n/a	Blackhawk Network Holdings Inc 2025 Term Loan B	0.05%	820,638
454	NXPT.2024-STOR E	NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR 6.70329%	0.05%	811,000
455	TPMT.2024-CES1 A1B	TOWD POINT MORTGAGE TRUST 2024-CES1 6.049%	0.05%	820,690
456	CROSS.2024-H6 A3	CROSS 2024-H6 MORTGAGE TRUST 5.484%	0.05%	818,523
457	NYO.2021-1290 C	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 6.43848%	0.05%	820,000
458	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	0.05%	951,717
459	MHC.2021-MHC2 E	MHC TRUST 2021-MHC2 6.39348%	0.05%	808,000
460	GOCAP.2019-42RA A2R	GOLUB CAPITAL PARTNERS 42M-R 7.03262%	0.05%	800,000
461	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co 4.125%	0.05%	860,000
462	IMPPAP.L 12.26.30 12	BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B	0.05%	809,350
463	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.05%	850,000
464	FGP.5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%	0.05%	810,000
465	NAVSL.2018-4A B	NAVIENT STUDENT LOAN TRUST 5.73645%	0.05%	850,000
466	BSX.1.625 03.08.31	American Medical Systems Europe B.V. 3%	0.05%	700,000
467	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.05%	803,000
468	TMO.0.5 03.01.28	Thermo Fisher Scientific 0.5%	0.05%	735,000
469	VERUS.2022-2 A2	VERUS SECURITIZATION TRUST 2022-2 4.26%	0.05%	840,316
470	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.05%	798,000
471	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.05%	786,000
472	CSMC.2014-8R 3A2	CSMC SERIES 2014-8R 5.5491%	0.05%	934,646
473	CLW.4.75 08.15.28 144A	Clearwater Paper Corporation 4.75%	0.05%	822,000
474	TECHMK.L 04.29.31 3	TECHNIMARK HOLDINGS LLC TERM LOAN	0.05%	787,879
475	PERCOR.L 02.01.28 1	PERATON CORP TERM LOAN B	0.05%	905,850
476	CAS.2019-R04 2B1	Connecticut Avenue Securities Trust 2019-R04 9.68645%	0.05%	755,653
477	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.05%	760,000
478	JPMAC.2006-CW2 AF4	J P Morgan Mortgage Acquisition Corporation 6.08%	0.05%	1,345,384
479	n/a	Technimark Holdings Llc 2024 Term Loan	0.05%	783,940
480	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.05%	770,000
481	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.05%	885,000
482	DUFPHE.L 04.09.27 1	DEERFIELD DAKOTA HOLDING LLC 2020 USD TERM LOAN B	0.05%	801,595
483	n/a	Global Switch Finance Company Guar Regs 10/30 1.375	0.05%	725,000
484	INET.L 05.03.28 18	MH SUB I LLC 2023 TERM LOAN	0.05%	807,370
485	AHMA.2007-1 A1	American Home Mortgage Assets Trust 2005-2 5.19721%	0.05%	2,230,069
486	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.05%	747,000
487	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.375%	0.05%	1,024,000
488	CNP.5.4 03.01.33	CenterPoint Energy Resources Corp. 5.4%	0.05%	765,000
489	JPALT.2006-S1 3A4	JP Morgan Alternative Loan Trust 2006-S3 6.18%	0.05%	858,537
490	CWALT.2004-30CB 1A6	Cwalt Incorporation 5.5%	0.05%	763,602
491	ALINE.2018-1A DR	ALINEA CLO LTD 6.51947%	0.05%	750,000
492	SFAVE.2015-5AVE C	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.38801%	0.05%	925,000
493	BCPENO.L 06.12.28 1	BCPE NORTH STAR US HOLDCO 2 TERM LOAN	0.05%	749,727
494	V.3.125 05.15.33	Visa Inc 3.125%	0.05%	645,000
495	EAGTEC.L 08.14.25 1	EAGLEVIEW TECHNOLOGY CORP TERM LOAN B 1	0.05%	751,739
496	AUTBRA.L 12.21.28 19	ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B	0.04%	733,747
497	n/a	Invitation Homs Oprtng Pshp Lp 2024 Term Loan	0.04%	739,444
498	TDG.L 02.28.31 31	TRANSDIGM, INC. 2023 TERM LOAN J	0.04%	725,780
499	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.04%	745,000
500	WFCM.2019-JWDR F	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.5565%	0.04%	728,000

As of Jun 4, 2025

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