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Holdings (Monthly) Guide ↗

TCW Core Fixed Income Fund

· Tcw Funds Inc
Monthly Holdings $615M AUM 390 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TCW Central Cash Fund 872365671 Jan 2026 126,124,011 $126.1M 26.52% EC
2 United States Treasury 91282CPW5 Jan 2026 49,635,000 $49.5M 10.41% DBT
3 United States Treasury 912810UQ9 Jan 2026 17,960,000 $17.5M 3.67% DBT
4 United States Treasury 91282CPJ4 Jan 2026 17,224,000 $16.9M 3.55% DBT
5 United States Treasury 91282CPY1 Jan 2026 16,865,000 $16.8M 3.54% DBT
6 United States Treasury 91282CGH8 Jan 2026 11,435,000 $11.4M 2.40% DBT
7 United States Treasury 912810UP1 Jan 2026 10,437,000 $10.0M 2.10% DBT
8 UMBS, TBA 01F040628 Jan 2026 10,300,000 $9.8M 2.07% ABS-MBS
9 UMBS, TBA 01F042624 Jan 2026 7,500,000 $7.3M 1.54% ABS-MBS
10 Fannie Mae 3140QNUP5 Jan 2026 8,235,538 $6.7M 1.42% ABS-MBS
11 Fannie Mae 3140XKV31 Jan 2026 5,476,951 $5.4M 1.13% ABS-MBS
12 Fannie Mae 3140QMSB1 Jan 2026 6,223,219 $5.4M 1.13% ABS-MBS
13 Fannie Mae 31418DXK3 Jan 2026 6,260,359 $5.1M 1.08% ABS-MBS
14 Fannie Mae 3140QKKC1 Jan 2026 6,167,406 $5.1M 1.06% ABS-MBS
15 Fannie Mae 3140QKVC9 Jan 2026 5,660,295 $4.9M 1.03% ABS-MBS
16 Government National Mortgage Association 21H022622 Jan 2026 5,300,000 $4.6M 0.97% ABS-MBS
17 Fannie Mae 3140NDSP3 Jan 2026 4,550,842 $4.6M 0.96% ABS-MBS
18 Freddie Mac 3132XCR49 Jan 2026 4,623,166 $4.4M 0.92% ABS-MBS
19 Government National Mortgage Association 21H050623 Jan 2026 4,350,000 $4.3M 0.91% ABS-MBS
20 GOLDMAN SACHS GROUP INC 38141GYA6 Jan 2026 4,260,000 $4.2M 0.89% DBT
21 JP Morgan Mortgage Trust 46653XAG5 Jan 2026 4,324,821 $4.0M 0.85% ABS-MBS
22 Freddie Mac 3132DWCP6 Jan 2026 4,461,072 $3.8M 0.80% ABS-MBS
23 Fannie Mae 3140MMZB7 Jan 2026 3,860,046 $3.7M 0.78% ABS-MBS
24 BANK OF AMERICA CORP 06051GJQ3 Jan 2026 3,625,000 $3.6M 0.76% DBT
25 JP Morgan Mortgage Trust 46593AAC7 Jan 2026 3,720,870 $3.4M 0.71% ABS-MBS
26 SKYLINE CL A TR 2020 1 83084RAA3 Jan 2026 3,558,969 $3.4M 0.71% ABS-O
27 Fannie Mae 31418EE55 Jan 2026 3,466,692 $3.3M 0.70% ABS-MBS
28 Park Place Securities Inc 70069FLJ4 Jan 2026 3,194,249 $3.1M 0.65% ABS-O
29 Freddie Mac 3132DMHG3 Jan 2026 3,276,919 $3.0M 0.62% ABS-MBS
30 Fannie Mae 3140XLGK8 Jan 2026 2,985,052 $2.9M 0.62% ABS-MBS
31 Fannie Mae 31418DRP9 Jan 2026 3,275,654 $2.9M 0.61% ABS-MBS
32 WAMU Mortgage Pass-Through Certificates 92922F5T1 Jan 2026 3,058,030 $2.9M 0.61% ABS-MBS
33 Fannie Mae 31418EV80 Jan 2026 2,827,322 $2.9M 0.60% ABS-MBS
34 Oceanview Mortgage Trust 07336JAH1 Jan 2026 3,054,568 $2.8M 0.58% ABS-MBS
35 CSAIL Commercial Mortgage Trust 12597NAS2 Jan 2026 3,004,000 $2.7M 0.58% ABS-MBS
36 AERCAP IRELAND CAP/GLOBA 00774MAW5 Jan 2026 2,785,000 $2.7M 0.57% DBT
37 GS Mortgage-Backed Securities Trust 36263KAF8 Jan 2026 2,960,989 $2.7M 0.56% ABS-MBS
38 Government National Mortgage Association 21H040624 Jan 2026 2,800,000 $2.6M 0.56% ABS-MBS
39 Government National Mortgage Association 36179XHY5 Jan 2026 2,677,509 $2.6M 0.56% ABS-MBS
40 State Street Global Advisors 857492706 Jan 2026 2,555,313 $2.6M 0.54% STIV
41 UMBS, TBA 01F050627 Jan 2026 2,525,000 $2.5M 0.53% ABS-MBS
42 Credit Suisse Mortgage Trust 12665WAC4 Jan 2026 2,487,861 $2.5M 0.52% ABS-MBS
43 Government National Mortgage Association 21H032621 Jan 2026 2,700,000 $2.5M 0.52% ABS-MBS
44 Fannie Mae 3136BQFV6 Jan 2026 19,022,209 $2.5M 0.52% ABS-MBS
45 Fremont Home Loan Trust 35729PNC0 Jan 2026 2,497,426 $2.4M 0.51% ABS-O
46 Government National Mortgage Association 21H042620 Jan 2026 2,375,000 $2.3M 0.49% ABS-MBS
47 UMBS, TBA 01F052623 Jan 2026 2,275,000 $2.3M 0.49% ABS-MBS
48 Government National Mortgage Association 21H052629 Jan 2026 2,275,000 $2.3M 0.48% ABS-MBS
49 UMBS, TBA 01F032625 Jan 2026 2,475,000 $2.3M 0.48% ABS-MBS
50 Citigroup Mortgage Loan Trust Inc 17309PAS5 Jan 2026 2,316,843 $2.3M 0.48% ABS-MBS
51 Fannie Mae 3140XNWP5 Jan 2026 2,329,433 $2.2M 0.47% ABS-MBS
52 Clover CLO 18914GAC5 Jan 2026 2,190,000 $2.2M 0.46% ABS-CBDO
53 Hudson Yards 44421GAA1 Jan 2026 2,185,000 $2.1M 0.44% ABS-MBS
54 FARMERS EXCHANGE CAP II 30958PAA1 Jan 2026 2,065,000 $2.0M 0.43% DBT
55 LCM Ltd Partnership 50204JAL1 Jan 2026 1,962,939 $2.0M 0.41% ABS-CBDO
56 Banc of America Merrill Lynch Large Loan Inc 05491YAA8 Jan 2026 1,930,000 $1.9M 0.40% ABS-MBS
57 Fannie Mae 3140JQTM5 Jan 2026 2,074,118 $1.9M 0.39% ABS-MBS
58 Government National Mortgage Association 36179YRH9 Jan 2026 1,767,286 $1.8M 0.38% ABS-MBS
59 Navient Student Loan Trust 63942KAA2 Jan 2026 1,879,533 $1.7M 0.36% ABS-O
60 Freddie Mac 3128MJYM6 Jan 2026 1,828,424 $1.7M 0.35% ABS-MBS
61 GLP CAPITAL LP / FIN II 361841AK5 Jan 2026 1,600,000 $1.6M 0.34% DBT
62 Credit Suisse Mortgage Trust 12654PAE8 Jan 2026 1,655,040 $1.6M 0.34% ABS-MBS
63 Fannie Mae 31418ET67 Jan 2026 1,547,692 $1.6M 0.33% ABS-MBS
64 SOUTHERN NATURAL GAS 843452AY9 Jan 2026 1,380,000 $1.5M 0.32% DBT
65 AIR LEASE CORP 00912XBF0 Jan 2026 1,500,000 $1.5M 0.32% DBT
66 CENTENE CORP 15135BAW1 Jan 2026 1,683,000 $1.5M 0.32% DBT
67 Wells Fargo Home Equity Trust 94980GBF7 Jan 2026 1,442,929 $1.5M 0.31% ABS-MBS
68 SFAVE Commercial Mortgage Securities Trust 78413MAA6 Jan 2026 1,710,000 $1.5M 0.31% ABS-MBS
69 Rockford Tower CLO Ltd 77342MAY2 Jan 2026 1,450,000 $1.5M 0.31% ABS-CBDO
70 Fannie Mae 3138LCHX6 Jan 2026 1,498,562 $1.4M 0.30% ABS-MBS
71 SCG Hotel Issuer Inc 78398JAC8 Jan 2026 1,430,000 $1.4M 0.30% ABS-MBS
72 Angel Oak Mortgage Trust 03466UAA2 Jan 2026 1,404,365 $1.4M 0.30% ABS-MBS
73 BX Trust 2019-OC11 05606FAA1 Jan 2026 1,485,000 $1.4M 0.30% ABS-MBS
74 Freddie Mac 3128MJYH7 Jan 2026 1,502,380 $1.4M 0.30% ABS-MBS
75 ALA Trust 009920AE9 Jan 2026 1,400,000 $1.4M 0.30% ABS-MBS
76 Freddie Mac 3132DWEK5 Jan 2026 1,429,280 $1.4M 0.30% ABS-MBS
77 META PLATFORMS INC 30303MAE2 Jan 2026 1,470,000 $1.4M 0.29% DBT
78 LXP INDUSTRIAL TRUST 529537AA0 Jan 2026 1,592,000 $1.4M 0.29% DBT
79 One Bryant Park Trust 68236JAA9 Jan 2026 1,495,000 $1.4M 0.29% ABS-MBS
80 SMITHFIELD FOODS INC 832248BD9 Jan 2026 1,565,000 $1.4M 0.29% DBT
81 Starwood Mortgage Residential Trust 85573JAA4 Jan 2026 1,553,068 $1.4M 0.29% ABS-MBS
82 Freddie Mac 3132JMFT1 Jan 2026 1,427,547 $1.4M 0.29% ABS-MBS
83 Symphony CLO Ltd 87167QAQ1 Jan 2026 1,350,000 $1.4M 0.28% ABS-CBDO
84 Octagon 57 Ltd 67592XAN0 Jan 2026 1,335,000 $1.3M 0.28% ABS-CBDO
85 Freddie Mac 3128MJYT1 Jan 2026 1,461,841 $1.3M 0.28% ABS-MBS
86 Fannie Mae 31418EAN0 Jan 2026 1,539,973 $1.3M 0.28% ABS-MBS
87 GS Mortgage-Backed Securities Trust 36272KAE0 Jan 2026 1,302,909 $1.3M 0.28% ABS-MBS
88 Freddie Mac 3128MJY61 Jan 2026 1,419,840 $1.3M 0.27% ABS-MBS
89 Fannie Mae 3140KSVF1 Jan 2026 1,579,090 $1.3M 0.27% ABS-MBS
90 Freddie Mac 3128MJYY0 Jan 2026 1,413,897 $1.3M 0.27% ABS-MBS
91 Fannie Mae 3140X6FL0 Jan 2026 1,407,296 $1.3M 0.27% ABS-MBS
92 MORGAN STANLEY PVT BANK 61776NZU0 Jan 2026 1,255,000 $1.3M 0.26% DBT
93 Waikiki Beach Hotel Trust 92943QAA7 Jan 2026 1,235,000 $1.2M 0.26% ABS-MBS
94 Park Avenue Institutional Advisers CLO 70018QAJ4 Jan 2026 1,235,000 $1.2M 0.26% ABS-CBDO
95 Fannie Mae 3136B72K6 Jan 2026 1,228,999 $1.2M 0.26% ABS-MBS
96 DGWD Trust 23347FAC4 Jan 2026 1,200,000 $1.2M 0.25% ABS-MBS
97 Trinitas CLO Ltd 89640EAN8 Jan 2026 1,200,000 $1.2M 0.25% ABS-CBDO
98 Park Avenue Institutional Advisers CLO 70018AAU4 Jan 2026 1,200,000 $1.2M 0.25% ABS-CBDO
99 Cedar Funding Ltd 15032DAZ4 Jan 2026 1,200,000 $1.2M 0.25% ABS-CBDO
100 Ballyrock Ltd 05876CBJ1 Jan 2026 1,200,000 $1.2M 0.25% ABS-CBDO
101 Magnetite CLO Ltd 55954NAS8 Jan 2026 1,200,000 $1.2M 0.25% ABS-CBDO
102 Cross Mortgage Trust 22758PAA0 Jan 2026 1,185,671 $1.2M 0.25% ABS-MBS
103 Starwood Commercial Mortgage Trust 863922AC4 Jan 2026 1,170,000 $1.2M 0.25% ABS-CBDO
104 SLM Student Loan Trust 78445AAD8 Jan 2026 1,158,754 $1.2M 0.24% ABS-O
105 Extended Stay America Trust 30227TAC4 Jan 2026 1,145,000 $1.2M 0.24% ABS-MBS
106 Structured Asset Investment Loan Trust 86358EJS6 Jan 2026 1,113,626 $1.2M 0.24% ABS-O
107 TIME WARNER CABLE LLC 88732JBD9 Jan 2026 1,475,000 $1.1M 0.24% DBT
108 SPRINT SPECTRUM / SPEC I 85208NAE0 Jan 2026 1,127,250 $1.1M 0.24% DBT
109 GENERAL ELECTRIC CO 36962GX74 Jan 2026 1,195,000 $1.1M 0.24% DBT
110 MORGAN STANLEY 61747YEC5 Jan 2026 1,145,000 $1.1M 0.24% DBT
111 HUMANA INC 444859CD2 Jan 2026 1,125,000 $1.1M 0.24% DBT
112 Government National Mortgage Association 36179T7L3 Jan 2026 1,130,542 $1.1M 0.24% ABS-MBS
113 BANK OF AMERICA CORP 06051GJS9 Jan 2026 1,130,000 $1.1M 0.24% DBT
114 Hudson Yards 44421MAA8 Jan 2026 1,180,000 $1.1M 0.23% ABS-MBS
115 JP Morgan Chase Commercial Mortgage Sec Trust 46651EAA2 Jan 2026 1,160,000 $1.1M 0.23% ABS-MBS
116 Highbridge Loan Management Ltd 40440XAL5 Jan 2026 1,100,000 $1.1M 0.23% ABS-CBDO
117 Thompson Park CLO, LTD 884887AN0 Jan 2026 1,100,000 $1.1M 0.23% ABS-CBDO
118 Rad CLO Ltd 750099AJ2 Jan 2026 1,100,000 $1.1M 0.23% ABS-CBDO
119 GS Mortgage-Backed Securities Trust 36256BAC4 Jan 2026 1,111,842 $1.1M 0.23% ABS-MBS
120 MEDLINE BORROWER LP 62482BAA0 Jan 2026 1,120,000 $1.1M 0.23% DBT
121 INTL FLAVOR & FRAGRANCES 459506AQ4 Jan 2026 1,185,000 $1.1M 0.23% DBT
122 APPALACHIAN POWER CO 037735DB0 Jan 2026 1,025,000 $1.1M 0.22% DBT
123 IMPERIAL BRANDS FIN PLC 45262BAJ2 Jan 2026 1,060,000 $1.1M 0.22% DBT
124 Fannie Mae 31418AXN3 Jan 2026 1,072,806 $1.1M 0.22% ABS-MBS
125 Freddie Mac 3132XCSF3 Jan 2026 1,058,801 $1.0M 0.22% ABS-MBS
126 BAYER US FINANCE II LLC 07274NAL7 Jan 2026 1,023,000 $1.0M 0.22% DBT
127 Freddie Mac 3132DWE66 Jan 2026 1,038,764 $1.0M 0.21% ABS-MBS
128 JPMORGAN CHASE & CO 46647PBE5 Jan 2026 1,070,000 $1.0M 0.21% DBT
129 Ajax Mortgage Loan Trust 00969PAA1 Jan 2026 1,024,122 $1.0M 0.21% ABS-MBS
130 FRESENIUS MED CARE III 35805BAC2 Jan 2026 1,000,000 $981K 0.21% DBT
131 SLM Student Loan Trust 78442GHH2 Jan 2026 990,380 $981K 0.21% ABS-O
132 JBS NV/USA FOODS/FOOD CO 47214BAC2 Jan 2026 882,000 $973K 0.20% DBT
133 BX Trust 05619TAC2 Jan 2026 950,000 $963K 0.20% ABS-MBS
134 Freddie Mac 3128MJYN4 Jan 2026 1,022,756 $962K 0.20% ABS-MBS
135 UNITED AIR 2023-1 A PTT 90932LAJ6 Jan 2026 906,075 $948K 0.20% DBT
136 Fannie Mae 3140Q83U7 Jan 2026 946,568 $940K 0.20% ABS-MBS
137 JPMORGAN CHASE & CO 46647PAV8 Jan 2026 935,000 $939K 0.20% DBT
138 Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC 102104AA4 Jan 2026 925,000 $931K 0.20% ABS-O
139 SOUTHERN CO 842587DJ3 Jan 2026 925,000 $918K 0.19% DBT
140 Fanniemae Strip 31422M2H8 Jan 2026 6,610,044 $873K 0.18% ABS-MBS
141 Government National Mortgage Association 36179SSQ1 Jan 2026 921,887 $866K 0.18% ABS-MBS
142 Fannie Mae 3136A2HP1 Jan 2026 875,657 $862K 0.18% ABS-MBS
143 Freddie Mac 3128MJYG9 Jan 2026 938,377 $854K 0.18% ABS-MBS
144 Freddie Mac 31427NZ28 Jan 2026 862,408 $848K 0.18% ABS-MBS
145 WELLS FARGO & COMPANY 95000U3W1 Jan 2026 820,000 $845K 0.18% DBT
146 AMERICAN ELECTRIC POWER 02557TAF6 Jan 2026 840,000 $835K 0.18% DBT
147 TIME WARNER CABLE LLC 88732JBB3 Jan 2026 933,000 $818K 0.17% DBT
148 Freddie Mac 3128M8MH4 Jan 2026 828,748 $814K 0.17% ABS-MBS
149 Dryden Senior Loan Fund 26244GAS4 Jan 2026 807,069 $808K 0.17% ABS-CBDO
150 Freddie Mac 3131XU6Q5 Jan 2026 885,762 $806K 0.17% ABS-MBS
151 Hilton USA Trust 432826AA3 Jan 2026 800,000 $804K 0.17% ABS-MBS
152 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XQZ4 Jan 2026 1,000,000 $796K 0.17% DBT
153 WELLS FARGO & COMPANY 95000U3P6 Jan 2026 770,000 $796K 0.17% DBT
154 QUEENSLAND TREASURY CORP 000000000 Jan 2026 1,180,000 $792K 0.17% DBT
155 Government National Mortgage Association 36179TNS0 Jan 2026 814,101 $785K 0.17% ABS-MBS
156 NEW S WALES TREASURY CRP 000000000 Jan 2026 1,180,000 $783K 0.16% DBT
157 CIGNA GROUP/THE 125523CZ1 Jan 2026 770,000 $781K 0.16% DBT
158 321 Henderson Receivables LLC 46617LAA9 Jan 2026 812,901 $781K 0.16% ABS-O
159 GLOBAL SWITCH FINANCE 000000000 Jan 2026 695,000 $780K 0.16% DBT
160 DUKE ENERGY PROGRESS LLC 26442UAC8 Jan 2026 1,000,000 $768K 0.16% DBT
161 SLM Student Loan Trust 784442AD7 Jan 2026 710,000 $752K 0.16% ABS-O
162 SLM Student Loan Trust 78444YAE5 Jan 2026 710,000 $751K 0.16% ABS-O
163 SLM Student Loan Trust 78445AAE6 Jan 2026 710,000 $750K 0.16% ABS-O
164 Fanniemae Strip 31422M2G0 Jan 2026 5,597,790 $743K 0.16% ABS-MBS
165 BAYER US FINANCE II LLC 07274NAQ6 Jan 2026 865,000 $739K 0.16% DBT
166 SLM Student Loan Trust 78444GAD6 Jan 2026 710,000 $736K 0.15% ABS-O
167 SLM Student Loan Trust 78445CAE2 Jan 2026 710,000 $735K 0.15% ABS-O
168 UNITEDHEALTH GROUP INC 91324PFL1 Jan 2026 745,000 $726K 0.15% DBT
169 Freddie Mac 3128MJ5D8 Jan 2026 724,203 $720K 0.15% ABS-MBS
170 Freddie Mac 3129456Q6 Jan 2026 714,181 $719K 0.15% ABS-MBS
171 AMERICAN TOWER CORP 03027XBA7 Jan 2026 750,000 $712K 0.15% DBT
172 Fannie Mae 31418AWX2 Jan 2026 730,704 $709K 0.15% ABS-MBS
173 SLM Student Loan Trust 78445FAE5 Jan 2026 710,000 $709K 0.15% ABS-O
174 BX Trust 05619PAC0 Jan 2026 700,000 $705K 0.15% ABS-MBS
175 Freddie Mac 3132AD3L0 Jan 2026 720,886 $700K 0.15% ABS-MBS
176 Regents of the University of California Medical Center Pooled Revenue 913366KC3 Jan 2026 1,060,000 $682K 0.14% DBT
177 Freddie Mac 31335ABF4 Jan 2026 716,064 $681K 0.14% ABS-MBS
178 Aligned Data Centers Issuer LLC 01627AAA6 Jan 2026 690,000 $680K 0.14% ABS-O
179 UMBS, TBA 01F022626 Jan 2026 800,000 $679K 0.14% ABS-MBS
180 Fannie Mae 3140Q83V5 Jan 2026 682,076 $677K 0.14% ABS-MBS
181 NATL GAS TRANSMISSION 000000000 Jan 2026 540,000 $671K 0.14% DBT
182 Freddie Mac 3132GLQN7 Jan 2026 669,289 $644K 0.14% ABS-MBS
183 QUEENSLAND TREASURY CORP 000000000 Jan 2026 930,000 $632K 0.13% DBT
184 Government National Mortgage Association 36179R4E6 Jan 2026 671,590 $631K 0.13% ABS-MBS
185 AMCOR UK FINANCE PLC 000000000 Jan 2026 515,000 $626K 0.13% DBT
186 JBS NV/USA FOODS/FOOD CO 46590XAX4 Jan 2026 600,000 $625K 0.13% DBT
187 Government National Mortgage Association 36179R7J2 Jan 2026 651,959 $613K 0.13% ABS-MBS
188 Fannie Mae 3136B1S96 Jan 2026 669,477 $607K 0.13% ABS-MBS
189 DIGITAL DUTCH FINCO BV 000000000 Jan 2026 560,000 $602K 0.13% DBT
190 Government National Mortgage Association 36179SB89 Jan 2026 635,259 $597K 0.13% ABS-MBS
191 LAS VEGAS SANDS CORP 517834AN7 Jan 2026 555,000 $579K 0.12% DBT
192 DOMINION ENERGY INC 25746UEA3 Jan 2026 560,000 $562K 0.12% DBT
193 Freddie Mac 3128M8RT3 Jan 2026 568,761 $559K 0.12% ABS-MBS
194 Government National Mortgage Association 36179TUB9 Jan 2026 578,098 $558K 0.12% ABS-MBS
195 ENTERGY CORP 29364GAS2 Jan 2026 555,000 $555K 0.12% DBT
196 ORACLE CORP 68389XDP7 Jan 2026 615,000 $553K 0.12% DBT
197 Government National Mortgage Association 38380Y2X2 Jan 2026 579,339 $539K 0.11% ABS-MBS
198 EQUINIX EU 2 FINANCING C 000000000 Jan 2026 465,000 $539K 0.11% DBT
199 TENNET NET BV 000000000 Jan 2026 415,000 $535K 0.11% DBT
200 Fannie Mae 3140Q9N25 Jan 2026 537,937 $534K 0.11% ABS-MBS
201 FISERV INC 337738BQ0 Jan 2026 535,000 $532K 0.11% DBT
202 PROLOGIS EURO FINANCE 000000000 Jan 2026 450,000 $523K 0.11% DBT
203 Government National Mortgage Association 36179TC29 Jan 2026 510,382 $523K 0.11% ABS-MBS
204 DOMINION ENERGY INC 25746UDZ9 Jan 2026 500,000 $505K 0.11% DBT
205 SANTANDER UK GROUP HLDGS 80281LAQ8 Jan 2026 491,000 $487K 0.10% DBT
206 ELECTRICITE DE FRANCE SA 000000000 Jan 2026 400,000 $480K 0.10% DBT
207 LoanCore 2018-CRE1 Issuer, Ltd. 538912AC0 Jan 2026 475,000 $476K 0.10% ABS-CBDO
208 Freddie Mac 3128MABS7 Jan 2026 495,756 $474K 0.10% ABS-MBS
209 FISERV INC 337738BH0 Jan 2026 450,000 $463K 0.10% DBT
210 AMERICAN ASSETS TRUST LP 02401LAA2 Jan 2026 505,000 $461K 0.10% DBT
211 AMERICAN TOWER CORP 03027XCR9 Jan 2026 460,000 $461K 0.10% DBT
212 Government National Mortgage Association 36179TLT0 Jan 2026 473,068 $456K 0.10% ABS-MBS
213 Fannie Mae 3136B1Z72 Jan 2026 496,281 $450K 0.09% ABS-MBS
214 ELEVANCE HEALTH INC 036752AZ6 Jan 2026 435,000 $447K 0.09% DBT
215 SUEZ 000000000 Jan 2026 400,000 $446K 0.09% DBT
216 KEYSPAN GAS EAST CORP 49338CAC7 Jan 2026 650,000 $436K 0.09% DBT
217 INVITATION HOMES OP 46188BAA0 Jan 2026 496,000 $432K 0.09% DBT
218 NEW S WALES TREASURY CRP 000000000 Jan 2026 625,000 $428K 0.09% DBT
219 BANK OF AMERICA CORP 06051GHZ5 Jan 2026 455,000 $424K 0.09% DBT
220 FannieMae Whole Loan 31394ALV6 Jan 2026 415,134 $423K 0.09% ABS-MBS
221 Fannie Mae 31418AHY7 Jan 2026 429,896 $422K 0.09% ABS-MBS
222 EXTRA SPACE STORAGE LP 30225VAQ0 Jan 2026 475,000 $422K 0.09% DBT
223 AMERICAN EXPRESS CO 025816EK1 Jan 2026 415,000 $421K 0.09% DBT
224 VOLKSWAGEN INTL FIN NV 000000000 Jan 2026 300,000 $418K 0.09% DBT
225 Freddie Mac 3132DWFF5 Jan 2026 421,810 $415K 0.09% ABS-MBS
226 Fannie Mae 31418D2V3 Jan 2026 470,864 $414K 0.09% ABS-MBS
227 Government National Mortgage Association 36179U3S9 Jan 2026 460,344 $408K 0.09% ABS-MBS
228 Bluemountain CLO Ltd 09628NBA9 Jan 2026 400,000 $401K 0.08% ABS-CBDO
229 Freddie Mac 3132XCR31 Jan 2026 420,097 $397K 0.08% ABS-MBS
230 Fannie Mae 3138WK4Q5 Jan 2026 410,072 $397K 0.08% ABS-MBS
231 AIR LEASE CORP 00912XAY0 Jan 2026 400,000 $397K 0.08% DBT
232 Heathrow Funding Ltd. 000000000 Jan 2026 310,000 $391K 0.08% DBT
233 Freddie Mac 3128MJYU8 Jan 2026 408,851 $385K 0.08% ABS-MBS
234 AVOLON HOLDINGS FNDG LTD 05401AAR2 Jan 2026 389,000 $378K 0.08% DBT
235 CENTERPOINT ENERGY INC 15189TBS5 Jan 2026 375,000 $378K 0.08% DBT
236 ORACLE CORP 68389XCY9 Jan 2026 375,000 $378K 0.08% DBT
237 ALLIANT ENERGY CORP 018802AF5 Jan 2026 370,000 $368K 0.08% DBT
238 Freddie Mac 3128M8RU0 Jan 2026 368,497 $362K 0.08% ABS-MBS
239 T-MOBILE USA INC 87264ACY9 Jan 2026 350,000 $356K 0.07% DBT
240 Freddie Mac 31335ALZ9 Jan 2026 360,392 $352K 0.07% ABS-MBS
241 Fanniemae Strip 31422M2B1 Jan 2026 2,616,570 $351K 0.07% ABS-MBS
242 UMBS, TBA 01F020620 Jan 2026 425,000 $345K 0.07% ABS-MBS
243 Morgan Stanley Capital Inc 61746RHS3 Jan 2026 325,336 $334K 0.07% ABS-O
244 WAMU Mortgage Pass-Through Certificates 939336Z48 Jan 2026 329,098 $329K 0.07% ABS-MBS
245 IndyMac INDX Mortgage Loan Trust 45660LGD5 Jan 2026 395,090 $327K 0.07% ABS-MBS
246 YORKSHIRE WATER FINANCE 000000000 Jan 2026 230,000 $327K 0.07% DBT
247 VICI PROPERTIES / NOTE 92564RAL9 Jan 2026 325,000 $319K 0.07% DBT
248 MORGAN STANLEY PVT BANK 61776NVG5 Jan 2026 315,000 $319K 0.07% DBT
249 WELLS FARGO & COMPANY 95000U3B7 Jan 2026 315,000 $319K 0.07% DBT
250 Freddie Mac 3137FGVJ1 Jan 2026 347,023 $313K 0.07% ABS-MBS
251 BANK OF AMERICA CORP 06051GJL4 Jan 2026 345,000 $309K 0.06% DBT
252 CUBESMART LP 22966RAF3 Jan 2026 317,000 $301K 0.06% DBT
253 Fanniemae Strip 31422M2F2 Jan 2026 2,263,207 $296K 0.06% ABS-MBS
254 ELECTRICITE DE FRANCE SA 000000000 Jan 2026 200,000 $288K 0.06% DBT
255 TREASURY CORP VICTORIA 000000000 Jan 2026 590,000 $286K 0.06% DBT
256 ELECTRICITE DE FRANCE SA 000000000 Jan 2026 400,000 $286K 0.06% DBT
257 BANK OF AMERICA CORP 06051GKD0 Jan 2026 310,000 $280K 0.06% DBT
258 PACIFIC NATIONAL FINANCE 000000000 Jan 2026 420,000 $271K 0.06% DBT
259 BERRY GLOBAL INC 085770AA3 Jan 2026 270,000 $270K 0.06% DBT
260 DWR CYMRU FINANCING UK 000000000 Jan 2026 255,000 $269K 0.06% DBT
261 Government National Mortgage Association 36179SB71 Jan 2026 290,653 $266K 0.06% ABS-MBS
262 DWR CYMRU FINANCING UK 000000000 Jan 2026 185,000 $260K 0.05% DBT
263 WELLS FARGO & COMPANY 95000U2A0 Jan 2026 260,000 $259K 0.05% DBT
264 FLUTTER TREASURY DAC 000000000 Jan 2026 185,000 $259K 0.05% DBT
265 HUDSON PACIFIC PROPERTIE 44409MAC0 Jan 2026 298,000 $253K 0.05% DBT
266 EXTRA SPACE STORAGE LP 30225VAH0 Jan 2026 250,000 $247K 0.05% DBT
267 ELIA GROUP SA/NV 000000000 Jan 2026 200,000 $244K 0.05% DBT
268 AMCOR FLEXIBLES NORTH AM 02344AAG3 Jan 2026 235,000 $241K 0.05% DBT
269 GSAA Home Equity Trust 362341NY1 Jan 2026 208,589 $233K 0.05% ABS-MBS
270 JBS NV/USA FOODS/FOOD CO 46590XAN6 Jan 2026 240,000 $232K 0.05% DBT
271 Government National Mortgage Association 36179S5P8 Jan 2026 221,931 $227K 0.05% ABS-MBS
272 UNITED UTILITIES WAT FIN 000000000 Jan 2026 190,000 $227K 0.05% DBT
273 Fannie Mae 31418CRC0 Jan 2026 241,221 $226K 0.05% ABS-MBS
274 INTEL CORP 458140BG4 Jan 2026 305,000 $220K 0.05% DBT
275 SMITHS GROUP PLC 000000000 Jan 2026 185,000 $218K 0.05% DBT
276 CELLNEX TELECOM SA 000000000 Jan 2026 200,000 $216K 0.05% DBT
277 Fannie Mae 3138EGGT5 Jan 2026 201,233 $202K 0.04% ABS-MBS
278 ALPHABET INC 000000000 Jan 2026 175,000 $202K 0.04% DBT
279 MORGAN STANLEY 61747YEH4 Jan 2026 225,000 $202K 0.04% DBT
280 AMERICAN HOMES 4 RENT 02666TAD9 Jan 2026 300,000 $201K 0.04% DBT
281 AMERICAN ELECTRIC POWER 02557TAE9 Jan 2026 200,000 $200K 0.04% DBT
282 Fannie Mae 3140X5SG9 Jan 2026 210,441 $198K 0.04% ABS-MBS
283 Fannie Mae 3138EG5M2 Jan 2026 185,263 $197K 0.04% ABS-MBS
284 Freddie Mac 3128MJ4A5 Jan 2026 205,997 $193K 0.04% ABS-MBS
285 Government National Mortgage Association 36179TJW6 Jan 2026 208,706 $191K 0.04% ABS-MBS
286 Freddie Mac 3128MJ4L1 Jan 2026 186,029 $190K 0.04% ABS-MBS
287 INTL FLAVOR & FRAGRANCES 459506AR2 Jan 2026 235,000 $181K 0.04% DBT
288 Fannie Mae 31396QUH0 Jan 2026 181,850 $181K 0.04% ABS-MBS
289 ORACLE CORP 68389XBX2 Jan 2026 285,000 $178K 0.04% DBT
290 CVS HEALTH CORP 126650CY4 Jan 2026 185,000 $174K 0.04% DBT
291 CITIGROUP INC 172967NE7 Jan 2026 185,000 $166K 0.03% DBT
292 Government National Mortgage Association 36179TG74 Jan 2026 160,758 $165K 0.03% ABS-MBS
293 GLP CAPITAL LP / FIN II 361841AQ2 Jan 2026 170,000 $163K 0.03% DBT
294 Freddie Mac 31397JZ64 Jan 2026 114,523 $161K 0.03% ABS-MBS
295 AMCOR UK FINANCE PLC 000000000 Jan 2026 135,000 $161K 0.03% DBT
296 GOLDMAN SACHS GROUP INC 38141GC44 Jan 2026 150,000 $155K 0.03% DBT
297 Fannie Mae 31396XPM0 Jan 2026 150,782 $151K 0.03% ABS-MBS
298 VONOVIA SE 000000000 Jan 2026 220,000 $149K 0.03% DBT
299 PETROLEOS MEXICANOS 71654QCC4 Jan 2026 181,000 $149K 0.03% DBT
300 AUSGRID FINANCE PTY LTD 000000000 Jan 2026 210,000 $148K 0.03% DBT
301 ENBW INTL FINANCE BV 000000000 Jan 2026 210,000 $146K 0.03% DBT
302 FOUNDRY JV HOLDCO LLC 350930AF0 Jan 2026 140,000 $145K 0.03% DBT
303 AA BOND CO LTD 000000000 Jan 2026 105,000 $144K 0.03% DBT
304 HEALTHCARE RLTY HLDGS LP 42225UAM6 Jan 2026 164,000 $144K 0.03% DBT
305 CITIGROUP INC 17327CBA0 Jan 2026 140,000 $143K 0.03% DBT
306 ORACLE CORP 68389XBP9 Jan 2026 175,000 $141K 0.03% DBT
307 ORACLE CORP 68389XCA1 Jan 2026 205,000 $135K 0.03% DBT
308 JPMORGAN CHASE & CO 46647PBX3 Jan 2026 145,000 $129K 0.03% DBT
309 SARTORIUS FINANCE BV 000000000 Jan 2026 100,000 $125K 0.03% DBT
310 REDEXIS SA 000000000 Jan 2026 100,000 $123K 0.03% DBT
311 ROBERT BOSCH GMBH 000000000 Jan 2026 100,000 $119K 0.02% DBT
312 NSW ELECTRICITY NETWORKS 000000000 Jan 2026 160,000 $112K 0.02% DBT
313 TEACHERS INSUR & ANNUITY 878091BF3 Jan 2026 130,000 $107K 0.02% DBT
314 FISERV INC 337738BL1 Jan 2026 105,000 $106K 0.02% DBT
315 Freddie Mac 31397JR97 Jan 2026 102,762 $106K 0.02% ABS-MBS
316 Medina Valley Independent School District 584887WW9 Jan 2026 105,000 $106K 0.02% DBT
317 HSBC HOLDINGS PLC 404280CK3 Jan 2026 110,000 $100K 0.02% DBT
318 SYDNEY AIRPORT FINANCE 000000000 Jan 2026 140,000 $99K 0.02% DBT
319 LEG IMMOBILIEN SE 000000000 Jan 2026 100,000 $99K 0.02% DBT
320 Freddie Mac 31393KQG3 Jan 2026 97,182 $97K 0.02% ABS-MBS
321 DYNO NOBEL LTD 000000000 Jan 2026 140,000 $96K 0.02% DBT
322 Citigroup Mortgage Loan Trust Inc 17307GYS1 Jan 2026 108,988 $95K 0.02% ABS-MBS
323 Government National Mortgage Association 36179UCC4 Jan 2026 69,417 $69K 0.01% ABS-MBS
324 SFAVE Commercial Mortgage Securities Trust 78413MAE8 Jan 2026 70,000 $62K 0.01% ABS-MBS
325 Government National Mortgage Association 36179UVX7 Jan 2026 63,267 $58K 0.01% ABS-MBS
326 Government National Mortgage Association 38376TYE6 Jan 2026 625,189 $50K 0.01% ABS-MBS
327 Morgan Stanley Mortgage Loan Trust 61745MA52 Jan 2026 47,985 $48K 0.01% ABS-MBS
328 LCM Loan Income Fund Ltd 50189XAC9 Jan 2026 46,949 $47K 0.01% ABS-CBDO
329 JPMORGAN CHASE & CO 46647PEW2 Jan 2026 45,000 $47K 0.01% DBT
330 CITIGROUP INC 172967LD1 Jan 2026 45,000 $45K 0.01% DBT
331 Government National Mortgage Association 36241KK31 Jan 2026 39,055 $40K 0.01% ABS-MBS
332 VICI PROPERTIES / NOTE 92564RAE5 Jan 2026 41,000 $40K 0.01% DBT
333 Freddie Mac 31397TAZ5 Jan 2026 639,864 $40K 0.01% ABS-MBS
334 Government National Mortgage Association 36179UCB6 Jan 2026 39,628 $38K 0.01% ABS-MBS
335 Government National Mortgage Association 38373M2Q2 Jan 2026 411,584 $36K 0.01% ABS-MBS
336 Freddie Mac 31397PHC7 Jan 2026 35,092 $35K 0.01% ABS-MBS
337 Freddie Mac 31339WY42 Jan 2026 33,196 $35K 0.01% ABS-MBS
338 IMPERIAL BRANDS FIN PLC 45262BAC7 Jan 2026 35,000 $34K 0.01% DBT
339 Fannie Mae 31398MDG8 Jan 2026 362,707 $33K 0.01% ABS-MBS
340 Freddie Mac 31394H4A6 Jan 2026 29,636 $30K 0.01% ABS-MBS
341 Wells Fargo Alternative Loan Trust 94985GAE6 Jan 2026 32,372 $30K 0.01% ABS-MBS
342 Fannie Mae 31403GZQ8 Jan 2026 26,747 $28K 0.01% ABS-MBS
343 Fannie Mae 313920PM6 Jan 2026 22,932 $23K 0.00% ABS-MBS
344 REXFORD INDUSTRIAL REALT 76169XAB0 Jan 2026 25,000 $22K 0.00% DBT
345 PNC FINANCIAL SERVICES 693475BW4 Jan 2026 20,000 $21K 0.00% DBT
346 Freddie Mac 31398JW25 Jan 2026 211,535 $19K 0.00% ABS-MBS
347 VOLKSWAGEN GROUP AMERICA 928668CR1 Jan 2026 15,000 $16K 0.00% DBT
348 Freddie Mac 31397KTX9 Jan 2026 150,472 $14K 0.00% ABS-MBS
349 Eurex Deutschland 000000000 Jan 2026 -6 $13K 0.00% DIR
350 ASX Clear (Futures) 000000000 Jan 2026 -48 $13K 0.00% DIR
351 Government National Mortgage Association 38374DSX8 Jan 2026 108,874 $11K 0.00% ABS-MBS
352 Fannie Mae 31359SF88 Jan 2026 9,325 $10K 0.00% ABS-MBS
353 Government National Mortgage Association 36202SWU8 Jan 2026 9,405 $9K 0.00% ABS-MBS
354 Fannie Mae 31402FJU0 Jan 2026 9,204 $9K 0.00% ABS-MBS
355 Eurex Deutschland 000000000 Jan 2026 -25 $9K 0.00% DIR
356 ASX Clear (Futures) 000000000 Jan 2026 -30 $8K 0.00% DIR
357 JPMorgan Chase Bank NA 000000000 Jan 2026 9,340,000 $7K 0.00% DIR
358 JPMorgan Chase Bank NA 000000000 Jan 2026 9,340,000 $6K 0.00% DIR
359 ICE Futures Europe - Financial Products Division 000000000 Jan 2026 -8 $6K 0.00% DIR
360 GOLDMAN SACHS GROUP INC 38141GB78 Jan 2026 5,000 $5K 0.00% DBT
361 Fannie Mae 31396YZ47 Jan 2026 33,310 $4K 0.00% ABS-MBS
362 JPMorgan Chase Bank NA 000000000 Jan 2026 9,340,000 $4K 0.00% DIR
363 Goldman Sachs International 000000000 Jan 2026 9,340,000 $4K 0.00% DIR
364 Fannie Mae 31387W2T3 Jan 2026 3,094 $3K 0.00% ABS-MBS
365 Fannie Mae 31397LX87 Jan 2026 40,423 $3K 0.00% ABS-MBS
366 Fannie Mae 31396QD71 Jan 2026 26,354 $3K 0.00% ABS-MBS
367 Chicago Board of Trade 000000000 Jan 2026 33 $3K 0.00% DIR
368 HUDSON PACIFIC PROPERTIE 44409MAB2 Jan 2026 2,000 $2K 0.00% DBT
369 Citibank NA 000000000 Jan 2026 1 $1K 0.00% DFE
370 JPMorgan Chase Bank NA 000000000 Jan 2026 10,393,000 $617 0.00% DIR
371 Citibank NA 000000000 Jan 2026 24,872,000 $196 0.00% DIR
372 Freddie Mac 31397H3U0 Jan 2026 2,794 $164 0.00% ABS-MBS
373 Eurex Deutschland 000000000 Jan 2026 -19 $-1475 -0.00% DIR
374 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $-1696 -0.00% DFE
375 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $-2156 -0.00% DFE
376 Barclays Bank PLC 000000000 Jan 2026 1 $-2578 -0.00% DFE
377 Bank of America NA 000000000 Jan 2026 1 $-5069 -0.00% DFE
378 Citibank NA 000000000 Jan 2026 1 $-5714 -0.00% DFE
379 Eurex Deutschland 000000000 Jan 2026 -11 $-5769 -0.00% DIR
380 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $-6688 -0.00% DFE
381 Goldman Sachs International 000000000 Jan 2026 1 $-6831 -0.00% DFE
382 Citibank NA 000000000 Jan 2026 1 $-7759 -0.00% DFE
383 Barclays Bank PLC 000000000 Jan 2026 1 $-7983 -0.00% DFE
384 Goldman Sachs International 000000000 Jan 2026 1 $-9971 -0.00% DFE
385 Bank of New York Mellon 000000000 Jan 2026 1 $-12230 -0.00% DFE
386 Chicago Board of Trade 000000000 Jan 2026 21 $-21408 -0.00% DIR
387 Chicago Board of Trade 000000000 Jan 2026 509 $-61233 -0.01% DIR
388 Bank of America NA 000000000 Jan 2026 1 $-95702 -0.02% DFE
389 Citibank NA 000000000 Jan 2026 1 $-141284 -0.03% DFE
390 Chicago Board of Trade 000000000 Jan 2026 165 $-401669 -0.08% DIR