TCW MetWest Unconstrained Bond Fund Plan Class (MWCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
+0.03 (0.29%)
Feb 28, 2025, 4:00 PM EST

MWCPX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aTcw Fds8.16%219,797,101
2T 4.25 01.31.30United States Treasury Notes 4.25%5.90%159,530,000
3n/aUsd/Eur Fwd 20250411 009081.89%50,988,003
4G2SF 5.5 2.12Government National Mortgage Association 5.5%1.53%41,575,000
5T 4.375 12.31.29United States Treasury Notes 4.375%1.42%38,242,000
6G2SF 5 2.12Government National Mortgage Association 5%1.17%32,600,000
7FR SD8275Federal Home Loan Mortgage Corp. 4.5%1.12%31,934,159
8FNCL 3.5 2.12Federal National Mortgage Association 3.5%1.04%31,625,000
9FNCL 4.5 2.12Federal National Mortgage Association 4.5%0.98%28,025,000
10G2SF 4.5 2.12Government National Mortgage Association 4.5%0.93%26,575,000
11FR SD8265Federal Home Loan Mortgage Corp. 4%0.88%26,030,849
12FNCL 5 2.12Federal National Mortgage Association 5%0.82%22,825,000
13G2SF 4 2.12Government National Mortgage Association 4%0.79%23,225,000
14FN FS6943Fnma Pass-Thru I 3%0.76%24,049,844
15FR SD8244Federal Home Loan Mortgage Corp. 4%0.75%22,082,810
16FN MA4563Federal National Mortgage Association 2.5%0.73%24,072,045
17WFC V5.574 07.25.29 MTNWells Fargo & Co. 5.574%0.72%18,960,000
18FNCL 2.5 2.12Federal National Mortgage Association 2.5%0.71%23,650,000
19FNCL 3 2.12Federal National Mortgage Association 3%0.67%21,250,000
20PRET 2022-RN2 A2PRET 2022-RN2 LLC 6.5%0.62%16,833,000
21GS V1.093 12.09.26 VARGoldman Sachs Group, Inc. 1.093%0.61%16,885,000
22FR SD8256Federal Home Loan Mortgage Corp. 4%0.59%17,475,329
23FN MA4733Federal National Mortgage Association 4.5%0.58%16,700,701
24FNCL 2 2.14Federal National Mortgage Association 2%0.58%20,175,000
25PROG 2021-SFR3 GPROGRESS RESIDENTIAL TRUST 4.254%0.58%15,752,000
26FN FS6925Fnma Pass-Thru I 2.5%0.57%18,833,585
27LBMLT 2006-9 2A2Long Beach Mortgage Loan Trust 4.64512%0.55%47,076,067
28CIM 2021-R3 A1BCIM TRUST 1.951%0.54%18,287,000
29MSAC 2007-NC3 A2CMorgan Stanley ABS Capital I Inc 4.61512%0.53%18,769,029
30FN FS8274Fnma Pass-Thru I 2%0.49%16,795,749
31SURF 2007-BC2 A1Specialty Un & Res 4.65512%0.47%17,975,600
32ACE 2006-NC3 A2CACE Secs Cp 06-Nc3 4.74512%0.47%50,737,821
33FR SD8220Federal Home Loan Mortgage Corp. 3%0.47%14,920,971
34FR SD8199Federal Home Loan Mortgage Corp. 2%0.47%16,249,788
35CARR 2006-NC4 A4Carrington Mortgage Loan Trust 4.66512%0.46%14,364,300
36G2 MA8427Government National Mortgage Association 4.5%0.46%13,004,981
37PRET 2022-RN1 A1PRET 2022-RN1 LLC 3.721%0.45%12,245,361
38FN MA4547Federal National Mortgage Association 2%0.45%15,572,691
39FN FS7252Fnma Pass-Thru I 5%0.45%12,524,217
40FFMER 2007-5 1AMerrill Lynch First Franklin Mortgage Loan Trust Series 2007 3 5.27512%0.44%20,983,633
41RALI 2007-QA3 A1Rali Series 2006-Qs17 Trust 4.62512%0.44%12,609,567
42FN FS1598Fnma Pass-Thru I 2%0.44%15,089,058
43ACE 2007-ASP1 A1Ace Securities Corp. Home Equity Loan Trust Series 2007 Asap1 4.74512%0.42%26,943,698
44PRPM 2021-9 A1PRPM LLC 5.363%0.41%11,194,309
45CSMC 2021-BPNY ACSMC 2021-BPNY 8.13588%0.41%12,253,472
46ARSI 2006-W3 A2CArgent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W0.40%37,099,189
47SFAVE 2015-5AVE DSFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.38801%0.40%13,330,000
48SVHE 2007-OPT1 2A3Soundview Home Loan Trust 2005-Opt1 4.63512%0.40%16,609,720
49ABFC 2007-WMC1 A1AAsset Backed Funding Corp 2007-Wmc1 Trust 5.67512%0.40%14,986,772
50MARM 2006-OA2 1A1Mastr Adjustable Rate Mortgages Trust 2002-3 5.5462%0.39%14,807,254
51T 4.25 12.31.26United States Treasury Notes 4.25%0.39%10,490,000
52ILPT 2022-LPFX AILPT COMMERCIAL MORTGAGE TRUST 2022-LPFX 3.3845%0.38%11,770,000
53CIM 2023-R1 A1ACIM TRUST 2023-R1 5.4%0.38%10,912,425
54JPM V1.578 04.22.27JPMorgan Chase & Co. 1.578%0.37%10,250,000
55FLX 2021-1A CFLEXENTIAL ISSUER LLC 6.93%0.36%9,755,000
56GE F 08.15.36 MTNGE Aerospace 0%0.36%10,370,000
57CAMB 2019-LIFE FCAMB Commercial Mortgage Trust 2019-LIFE 7.154%0.36%9,700,000
58FR SD8347Federal Home Loan Mortgage Corp. 4.5%0.36%10,298,506
59HASC 2006-HE2 1AHSI Asset Sec Corp Trust 2006-He2 4.68512%0.36%25,048,437
60CSMCM 2018-SP3 CERTCSMCM TRUST 4.29214%0.36%11,138,871
61CIM 2023-NR1 A1CIM TRUST 2023-NR1 6%0.35%9,469,920
62INDX 2007-FLX4 2A1Indymac Indx Mortgage Loan Trust 2006 Ar19 4.78512%0.35%10,215,545
63AMSR 2022-SFR3 E1AMSR 2022-SFR3 TRUST 4%0.35%10,000,000
64AER 3 10.29.28AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%0.35%10,100,000
65CLVR 2018-1A B1RRCLOVER CLO 2018-1 LLC 6.24317%0.35%9,300,000
66GSAMP 2007-FM2 A1Gsamp Tr 2007-Fm2 4.56512%0.35%16,163,402
67FN FM9086Fnma Pass-Thru I 2.5%0.34%11,223,446
68CFMT 2024-NR1 A1CFMT 2024-NR1 6.405%0.34%9,093,740
69FFML 2006-FF9 2A41ST Franklin Ff9 4.92512%0.34%10,218,000
70LXS 2006-17 1A3Lehman Xs Trust 4.92512%0.33%10,469,610
71OOMLT 2007-5 2A2Option One Mortgage Loan Trust 4.59512%0.33%16,948,599
72PGA 2024-RSR2 APGA TRUST 2024-RSR2 6.19714%0.33%8,873,000
73FRTKL 2021-SFR1 GFRTKL 2021-1 SFR1 4.105%0.33%9,435,000
74CIM 2023-R3 A1BCIM TRUST 2023-R3 4.5%0.33%11,509,316
75CSMC 2022-RPL1 PTCsmc 2022-Rpl1 Tr FRN 4.65796%0.32%10,137,280
76BAC V1.658 03.11.27 NBank of America Corp. 1.658%0.32%8,934,000
77CIFC 2014-1A BR2CIFC Funding 2012-III Ltd. 5.95478%0.32%8,525,000
78CAMB 2019-LIFE GCAMB Commercial Mortgage Trust 2019-LIFE 7.854%0.32%8,503,000
79INDX 2006-AR4 A2AIndymac Indx Mortgage Loan Trust 2004-Ar14 4.92512%0.31%8,947,498
80WMABS 2007-HE2 2A2Washington Mutual Asset-Backed Certificates Wmabs Series 2006-He3 Trust 4.80.31%27,391,214
81SFAVE 2015-5AVE CSFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.38801%0.31%10,000,000
82CIM 2021-NR4 A1CIM TRUST 2021-NR4 5.816%0.31%8,387,985
83n/aMetwest Futures Collateral Cash0.31%8,290,000
84SAST 2007-2 A2CSaxon Asset Securities Trust 2004-2 4.66512%0.31%11,683,356
85GBXL 2022-1 AGBX LEASING 2022-1 LLC 2.87%0.30%8,910,079
86FR SD8213Federal Home Loan Mortgage Corp. 3%0.30%9,514,412
87TIA 2018-1A A2RTiaa CLO IV Ltd / Tiaa CLO IV LLC 6.04317%0.30%8,000,000
88MAGNE 2019-21A BRMagnetite Xxi Ltd / Llc 5.90478%0.30%8,000,000
89MDPK 2021-39A BRMADISON PARK FUNDING XXXIX LTD 6.04009%0.30%8,000,000
90PROG 2021-SFR2 GPROGRESS RESIDENTIAL TRUST 4.254%0.29%7,956,000
91SDCP 2020-1 A2Sabey Data Center Issuer Llc 3.812%0.29%7,905,000
92BX 2021-XL2 JBX COMMERCIAL MORTGAGE TRUST 8.31048%0.29%7,980,000
93CIM 2021-R4 A1BCIM TRUST 2%0.29%10,243,493
94FB 2005-1 A31345 Avenue of The Americas & Park Avenue Plaza 5.278%0.29%7,801,704
95SLMA 2008-5 BSLM Student Loan Trust 6.66845%0.29%7,315,000
96BAMLL 2018-PARK ABAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 4.09075%0.28%7,985,000
97n/aCim Tr 2020-R1 2.85%0.28%8,673,926
98HILT 2016-HHV FHilton Usa Trust 2016-Hhv 4.1935%0.28%7,840,000
99CIM 2021-R4 A1ACIM TRUST 2%0.28%8,226,024
100TPMT 2017-4 B1Towd Point Mortgage Trust 3.66878%0.28%8,650,000
101n/aNcfa Llc-Loan Participation 10.28%7,440,000
102MSHEL 2006-3 A4Morgan Stanley Hom 4.94512%0.27%10,662,624
103RAD 2020-7A B1RRAD CLO 7 LTD 6.20288%0.27%7,280,000
104n/aSkyline Cl A Tr 2020-1 3.229%0.27%7,973,955
105LNT 3.6 03.01.32 144AAlliant Energy Finance LLC 3.6%0.27%8,130,000
106FFML 2006-FF13 A2CFfmlt Trust 2006/Ff13 4.74512%0.27%11,094,905
107BAFC 2015-R3 6A2Banc Of America Funding 2015-R3 Trust 4.62886%0.27%7,472,166
108CRVNA 2022-P2 RCarvana Auto Receivables Trust 2022- P2 0%0.26%54,850
109HVMLT 2007-6 1A1AHarborview Mtg Loan Trust 4.6132%0.26%8,418,894
110VDCUK 2024-1X A2Vantage Data Centers Jersey Borrower SPV Ltd. 6.172%0.25%5,350,000
111GRACE 2020-GRCE AGRACE TRUST 2.347%0.25%8,000,000
112FNCL 4 2.12Federal National Mortgage Association 4%0.25%7,425,000
113INVCO 2024-4A SUBINVESCO U.S CLO 2024-4 LTD 0%0.25%8,000,000
114IFF 2.3 11.01.30 144AInternational Flavors & Fragrances Inc. 2.3%0.25%7,835,000
115OOMLT 2007-4 2A2Option One Mortgage Loan Trust 4.60512%0.25%11,837,004
116GPMF 2007-AR1 2A1AGreenpoint Mortgage Funding Trust 2005 Ar4 4.82512%0.25%7,225,610
117n/aUsd/Gbp Fwd 20250411 Goldus330.25%6,615,885
118CIM 2021-R5 A1ACIM TRUST 2021-R5 2%0.24%7,588,013
119PRPM 2021-8 A1PRPM 2021-8 LLC 4.743%0.24%6,539,299
120BX 2019-OC11 ABX TRUST 3.202%0.24%7,060,000
121n/aBAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 8.35682%0.24%6,293,660
122BAC V2.087 06.14.29 MTNBank of America Corp. 2.087%0.24%7,044,000
123CSMC 2021-RPL7 A1CSMC 2021-RPL7 TRUST 4.1888%0.24%6,428,524
124BAC V1.922 10.24.31 MTNBank of America Corp. 1.922%0.24%7,570,000
125AHM 2006-1 11A1American Home Mortgage Investment Trust 2004-2 4.70512%0.24%7,184,732
126HVMLT 2006-7 1AHarborview Mtg Loan Trust 4.8332%0.24%7,624,501
127GLPI 5.75 06.01.28GLP Capital L.P. and GLP Financing II, Inc. 5.75%0.23%6,241,000
128SMRT 2022-MINI FSMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 7.657%0.23%6,570,000
129VISIO 2023-2 B1VISIO 2023-2 TRUST 7.74126%0.23%6,088,000
130FN MA4599Federal National Mortgage Association 3%0.23%7,162,283
131ELM30 2024-6A BELMWOOD CLO 30 LTD 6.05288%0.23%6,000,000
132FFMER 2007-1 A2CMerrill Lynch Firs 4.92512%0.23%15,651,715
133MF1 2020-FL4 BMF1 2020-FL4 LTD 7.16965%0.22%6,000,000
134AMSR 2020-SFR3 HAMSR TRUST 6.5%0.22%6,000,000
135SAIL 2004-6 A3Structured Asset Investment Loan Trust 2006-Bnc3 5.22512%0.22%5,822,395
136HY 2019-55HY AHUDSON YARDS MORTGAGE TRUST 2.9428%0.22%6,555,000
137FN FM8658Fnma Pass-Thru I 2.5%0.22%7,245,704
138HY 2019-55HY FHUDSON YARDS MORTGAGE TRUST 2.9428%0.22%6,891,000
139COLO 2021-1A A2Databank Issuer LLC / Databank Co-Issuer LLC 2.06%0.22%6,047,860
140FR SD5323Federal Home Loan Mortgage Corp. 4%0.22%6,370,903
141CMHAT 2022-MH1 ACASCADE MH ASSET TRUST 2022-MH1 4.25%0.22%6,075,006
142AGNCAGNC Investment Corp.0.22%582,000
143OTEXCN 6.9 12.01.27 144AOpen Text Corp 6.9%0.21%5,545,000
144CIM 2020-R7 A1ACIM TRUST 2020-R7 2.25%0.21%6,304,936
145RALI 2007-QH6 A1Rali Series 2007 Qh6 Trust 4.80512%0.21%6,215,637
146TPMT 2019-1 B1TOWD POINT MORTGAGE TRUST 3.78453%0.21%7,087,000
147FNS 434 C29Federal National Mortgage Association 2%0.21%44,110,981
148MKT 2020-525M DMKT 2020-525M MORTGAGE TRUST 2.9406%0.21%7,500,000
149LIFE 2021-BMR GLIFE 2021-BMR MORTGAGE TRUST 7.37048%0.21%5,724,843
150ABSHE 2006-HE5 A5Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 2.70377%0.21%5,740,391
151n/aLoan Participation 20.20%5,470,000
152MAGNE 2024-42A SUBMAGNETITE XLII LIMITED 0%0.20%6,050,000
153WBD 5.05 03.15.42WarnerMedia Holdings Inc. 5.05%0.20%6,713,000
154NRTH 2024-PARK ANRTH 2024-PARK MORTGAGE TRUST 5.94754%0.20%5,335,000
155INDX 2005-AR14 1A1AIndymac Indx Mortgage Loan Trust 2004-Ar14 4.98512%0.20%7,313,664
156GLM 2024-20A BGOLDENTREE LOAN MANAGEMENT US CLO 20 LTD 6.09317%0.20%5,240,000
157SABR 2007-BR4 A2BSecuritized Asset Backed Receivables Llc Trust 2006-Fr1 4.82512%0.20%8,769,022
158HERTZ 2021-2A CHERTZ VEHICLE FINANCING III LLC 2.52%0.20%5,569,500
159BX 2024-PAT ABX TRUST 2024-PAT 6.39624%0.20%5,236,000
160GSMS 2023-FUN BGS MORTGAGE SECURITIES CORPORATION TRUST 2023-FUN 7.0965%0.19%5,160,000
161CAS 2019-R06 2B1Connecticut Avenue Securities Trust 2019-R06 8.21546%0.19%4,994,569
162UBER 4.3 01.15.30Uber Technologies Inc 4.3%0.19%5,300,000
163TFLAT 2017-1A BTCI-FLATIRON CLO LTD 6.307%0.19%5,090,000
164COMM 2013-CR8 FCommercial Mortgage Trust 4%0.19%5,221,000
165MABS 2006-WMC1 A3MASTR Asset Backed Securities Trust 4.78512%0.19%15,265,369
166BAMLL 2020-BHP3 ABAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 6.32148%0.19%5,000,000
167AVOL 2.528 11.18.27 144AAvolon Holdings Funding Ltd. 2.528%0.18%5,278,000
168BXHPP 2021-FILM EBXHPP LTD 6.42048%0.18%5,367,000
169TMCL 2020-3A ATextainer Marine Containers Ltd 2.11%0.18%5,269,300
170HLM 2024-20A B1HPS LOAN MANAGEMENT 2024-20 LTD 6.15007%0.18%4,850,000
171WBD 5.141 03.15.52WarnerMedia Holdings Inc. 5.141%0.18%6,542,000
172MANA 2007-OAR2 A2Merrill Lynch Alt 4.84512%0.18%5,912,860
173PAIA 2021-1A A2PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 6.30478%0.18%4,850,000
174PRKAV 2017-245P A245 Park Avenue Trust 2017 3.508%0.18%5,000,000
175n/aEAGLEVIEW TECHNOLOGY TERM LOAN B0.18%5,011,735
176CSAIL 2019-C16 XACSAIL COMMERCIAL MORTGAGE TRUST 1.53526%0.18%88,577,195
177FHS 386 C1Federal Home Loan Mortgage Corp. 2%0.18%36,508,436
178SAMI 2006-AR7 A1BGStructured Asset Mortgage Investments Inc 4.54512%0.18%5,410,521
179n/aOwl Rock Clo Xv FRN 6.59317%0.17%4,650,000
180SLMA 2004-10 BSLM Student Loan Trust 5.18845%0.17%4,928,230
181n/aCim Tr 2020-R3 4%0.17%4,880,018
182n/aIntelsat Emergence0.17%141,371
183HASC 2006-WMC1 A2HSI Asset Securitization Corporation Trust 4.62512%0.17%10,680,797
184WFC V2.164 02.11.26 MTNWells Fargo & Co. 2.164%0.17%4,550,000
185HERTZ 2022-4A DHERTZ VEHICLE FINANCING III LLC 6.56%0.17%4,532,000
186MSAC 2006-HE4 A4Morgan Stanley ABS Capital I Inc 4.90512%0.17%8,955,272
187MF1 2020-FL4 DMF1 2020-FL4 LTD 8.51965%0.17%4,481,000
188BX 2020-VIVA DBx Commercial Mortgage Trust 2018-Bioa 3.54875%0.17%5,000,000
189FNR 2014-49 CFFederal National Mortgage Association 5.64948%0.16%4,570,880
190BAC F 12.01.26 MTNBank of America Corp. 0%0.16%4,400,000
191n/aGLOBAL SWITCH FINANCE BV0.16%4,505,000
192n/aWestfield Galleria At Roseville0.16%4,300,000
193WFHET 2007-1 A3Wells Fargo Home Equity Asset Backed Securities 5.06512%0.16%4,690,000
194JPMCC 2022-NLP HJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 9.31614%0.16%5,320,724
195JPMAC 2006-WMC4 A4JP Morgan Mortgage Acquisition Trust 2006 Rm1 4.72512%0.16%8,348,867
196CIM 2019-R3 ACIM TRUST 2.63%0.16%4,741,425
197PHHAM 2007-2 1A4PHH Alternative Mortgage Trust Series 2007-2 5.02512%0.16%4,862,517
198CRVNA 2022-N1 RCARVANA AUTO RECEIVABLES TRUST 2022-N1 0%0.16%71,000
199PROG 2021-SFR1 FPROGRESS RESIDENTIAL TRUST 2.757%0.16%4,237,000
200MSAC 2006-HE4 A3Morgan Stanley ABS Capital I Inc 4.72512%0.16%8,394,721
201CMLTI 2006-HE3 A2DCitigroup Mortgage Loan Trust Inc. 4.88512%0.16%6,279,116
202BAC V1.319 06.19.26 MTNBank of America Corp. 1.319%0.15%4,222,000
203MABS 2007-WMC1 A2MASTR Asset Backed Securities Trust 4.52512%0.15%15,657,459
204HASC 2006-WMC1 A1HSI Asset Securitization Corporation Trust 4.52512%0.15%9,650,096
205GS V1.948 10.21.27Goldman Sachs Group, Inc. 1.948%0.15%4,295,000
206DUK 3.75 04.01.31Duke Energy Corp 3.75%0.15%3,850,000
207ORCL 4.8 08.03.28Oracle Corp. 4.8%0.15%4,060,000
208LBMLT 2006-2 1ALong Beach Mortgage Loan Trust 4.78512%0.15%5,314,125
209HASC 2006-WMC1 A4HSI Asset Securitization Corporation Trust 4.92512%0.15%9,339,857
210n/aPLAZE INC TERM LOAN B0.15%4,286,312
211RAD 2023-22A DRAD CLO 22 LTD 9.29317%0.15%3,940,000
212HY 2025-SPRL EHUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.67824%0.15%4,000,000
213DUK 3.85 06.15.34Duke Energy Corp 3.85%0.15%3,840,000
214BCLTDH 9 01.30.28 144A1375209 B C Ltd. 9%0.15%3,981,000
215BAMLL 2015-200P FBamll Commercial Mortgage Securities Trust 2015 200P 3.5958%0.15%4,000,000
216JPMAC 2006-WMC4 A1AJP Morgan Mortgage Acquisition Trust 2006 Rm1 4.68512%0.15%6,433,163
217MKT 2020-525M CMKT 2020-525M MORTGAGE TRUST 2.9406%0.15%4,970,000
218SFD 2.625 09.13.31 144ASmithfield Foods Inc 2.625%0.15%4,690,000
219CMLTI 2006-HE3 A2CCitigroup Mortgage Loan Trust Inc. 4.74512%0.15%5,875,459
220DOLP 2021-NYC DDOLP TRUST 2021-NYC 3.70378%0.14%4,740,000
221FR SD8204Federal Home Loan Mortgage Corp. 2%0.14%4,990,012
222FREMF 2020-KF78 CFremf 2012 Kf01 Mortgage Trust 12.51214%0.14%3,882,984
223CHTR 5.5 09.01.41Time Warner Cable LLC 5.5%0.14%4,443,000
224MEX 6.35 02.09.35Mexico (United Mexican States) 6.35%0.14%3,850,000
225FNS 426 C41Federal National Mortgage Association 2%0.14%28,861,079
226BALTA 2005-8 11A1Bear Stearns Alt-A Trust 2004-12 4.96512%0.14%4,116,494
227PERTIJ 3.1 08.27.30 144APT Pertamina (Persero) 3.1%0.14%4,079,000
228JPM V2.069 06.01.29JPMorgan Chase & Co. 2.069%0.14%4,005,000
229CIM 2020-R6 A1ACIM TRUST 2020-R6 2.25%0.14%4,060,722
230SABR 2006-WM4 A1Securitized Asset Backed Receivables LLC Trust 2006-WM4 4.80512%0.14%8,125,595
231PLMRS 2024-3A SUBPALMER SQUARE CLO 2024-3 LTD 0.01%0.13%3,975,000
232PROG 2021-SFR3 FPROGRESS RESIDENTIAL TRUST 3.436%0.13%3,700,000
233n/aINDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI I0.13%3,600,000
234POPLR 2007-A A3Popular Abs Mtg 07 4.73512%0.13%3,956,145
235MODV 5 10.01.29 144AModivCare Inc 5%0.13%5,252,000
236JBYCMX 2.5 10.14.31 144ABecle Sab DE CV 2.5%0.13%4,450,000
237FN MA4784Federal National Mortgage Association 4.5%0.13%3,773,289
238AVOL 2.875 02.15.25 144AAvolon Holdings Funding Ltd. 2.875%0.13%3,555,000
239n/aInvitation Homes Op Term Loan A0.13%3,604,245
240BSMF 2007-AR4 1A1Bear Stearns Mortgage Funding Trust 2007-Ar4 4.82512%0.13%3,801,013
241AAT 3.375 02.01.31American Assets Trust L P 3.375%0.13%4,005,000
242VOLT 2021-NPL3 A1VOLT XCIV LLC 6.2395%0.13%3,497,340
243JPM V2.083 04.22.26JPMorgan Chase & Co. 2.083%0.13%3,505,000
244SREIT 2021-FLWR FSREIT 2021-FLWR 7.09302%0.13%3,450,000
245C V3.98 03.20.30Citigroup Inc. 3.98%0.13%3,600,000
246WMALT 2007-OC1 A1Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-6 Tr0.13%3,850,765
247n/aUsd/Gbp Fwd 20250411 Bnym0.13%3,391,275
248BAMLL 2015-200P DBamll Commercial Mortgage Securities Trust 2015 200P 3.5958%0.13%3,407,500
249FGP 5.875 04.01.29 144AFerrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875%0.12%3,499,000
250FREMF 2020-KF88 CFREMF MORTGAGE TRUST 13.64214%0.12%3,249,833
251DSLA 2006-AR2 2A1ADSLA Mortgage Loan Trust 2004-Ar4 4.6132%0.12%4,962,349
252CAFL 2020-1 A2CoreVest American Finance 2020-1 Trust 2.296%0.12%3,517,967
253ELOFR 6 03.22.29 EMTNELO SA 6%0.12%3,500,000
254JPMCC 2025-BMS DJ P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BMS 7.45%0.12%3,129,000
255GNR 2023-127 IOGovernment National Mortgage Association 0.41123%0.12%173,612,497
256NY NYSHGR 5.25 03.15.2033NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.289%0.12%3,100,000
257CDEL 5.125 02.02.33 144ACorporacion Nacional del Cobre de Chile 5.125%0.11%3,232,000
258FARMER V4.747 11.01.57 144AFarmers Insurance Exchange Inc. 4.747%0.11%3,800,000
259SLMA 2008-6 A4SLM Student Loan Trust 5.91845%0.11%3,028,803
260ACE 2006-HE3 A2CACE Securities Corp Home Equity Loan Trust 4.72512%0.11%4,177,095
261CBASS 2006-CB9 A2C-Bass Mortgage Loan Asset-Backed Certificates Series 2007-Sl1 4.64512%0.11%6,682,299
262CRSNT 2021-MOON CCRSNT TRUST 2021-MOON 5.97448%0.11%3,000,000
263FN FS9442Fnma Pass-Thru I 4.5%0.11%3,137,101
264BAYNGR 4.375 12.15.28 144ABayer US Finance II LLC 4.375%0.11%3,059,000
265GUATEM 5.25 08.10.29 REGSGuatemala (Republic of) 5.25%0.11%3,050,000
266FE 2.866 09.15.28 144AFirstenergy Transmission Llc 2.866%0.11%3,153,000
267HASC 2006-HE1 1A1HSI Asset Securitization Corporation Trust 4.70512%0.11%10,523,758
268FFML 2006-FF5 M1First Franklin Mortgage Loan Trust 4.83012%0.11%3,860,000
269n/aAVEANNA TERM LOAN B0.11%2,903,087
270BSMF 2007-AR4 2A1Bear Stearns Mortgage Funding Trust 2007-Ar4 4.63512%0.11%3,023,540
271WLNFP 0 07.30.26Worldline SA 0%0.11%28,200
272n/aROMANIAN GOVERNMENT INTERNATIONAL BOND0.11%3,440,000
273LXS 2006-GP2 1A5ALehman Xs Trust 4.84512%0.10%3,001,880
274MIK L 04.17.28 1Michaels Stores, Inc. 9.8462%0.10%3,377,500
275GRFSM 3.875 10.15.28 REGSGrifols S.A. 3.875%0.10%2,940,000
276CBASS 2006-CB1 AF4Securitized Asset Backed Receivables Llc Trust 2006-Fr1 2.83288%0.10%3,334,903
277BX 2023-LIFE CBX TRUST 2023-LIFE 5.8836%0.10%2,862,000
278HPP 3.95 11.01.27Hudson Pacific Properties LP 3.95%0.10%2,992,000
279DSLA 2005-AR6 2A1ADSLA Mortgage Loan Trust 2004-Ar4 4.9932%0.10%3,039,378
280ET V6.625 PERP BEnergy Transfer LP 6.625%0.10%2,751,000
281DROP 2021-FILE DDROP MORTGAGE TRUST 7.17048%0.10%3,145,000
282FNA 2019-M29 X4Federal National Mortgage Association 0.7%0.10%117,375,779
283n/aMnet 2023-3 Proxy0.10%2,650,000
284BAYNGR 6.875 11.21.53 144ABayer US Finance LLC 6.875%0.10%2,598,000
285ROCC 2024-CNTR EROCK TRUST 2024-CNTR 8.81906%0.10%2,500,000
286CSCHLD 6.5 02.01.29 144ACSC Holdings, LLC 6.5%0.10%3,093,000
287CWALT 2005-74T1 A1Cwalt Incorporation 6%0.10%4,890,768
288PRK 2017-280P E280 Park Avenue Trust 6.71689%0.10%2,744,000
289SLMA 2007-8 BSLM Student Loan Trust 5.81845%0.10%2,729,889
290MABS 2007-HE1 A4Mastr Asset Backed Securities Trust 2007 He1 4.98512%0.10%3,150,000
291FN CB0176Fnma Pass-Thru I 2.5%0.10%3,187,767
292JBSSBZ 6.75 03.15.34Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%0.10%2,419,000
293FYBR 5 05.01.28 144AFrontier Communications Parent Inc 5%0.10%2,600,000
294PANAMA 3.16 01.23.30Panama (Republic of) 3.16%0.10%3,006,000
295CTADL 2024-1 XCitadel 2024-1 PLC 8.70928%0.09%2,044,652
296BGME 2021-VR BBGME TRUST 2021-VR 2.99449%0.09%3,300,000
297ABIBB 3.95 03.22.44 EMTNAnheuser-Busch Inbev SA/NV 3.95%0.09%2,395,000
298IEP 9.75 01.15.29Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%0.09%2,465,000
299REPHUN 2.125 09.22.31 144AHungary (Republic Of) 2.125%0.09%3,147,000
300AMH 4.3 04.15.52American Homes 4 Rent L P 4.3%0.09%3,234,000
301CHTR 4.8 03.01.50Charter Communications Operating, LLC/Charter Communications Operating Capi0.09%3,350,000
302ONYP 2020-1NYP AJONE NEW YORK PLAZA TRUST 2020-1NYP 5.67148%0.09%2,630,000
303WAMU 2006-AR3 A1AWashington Mutual Mortgage Pass-Through Certificates 5.7462%0.09%2,796,794
304JBSSBZ 3 05.15.32Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.09%2,940,000
305HWIRE 2024-1A A2HOTWIRE FUNDING LLC 5.893%0.09%2,445,000
306CRVNA 2023-P3 RCARVANA AUTO RECIEVABLES TRUST 2023-P3 0%0.09%16,200
307HSBC V2.099 06.04.26HSBC Holdings PLC 2.099%0.09%2,480,000
308GRACE 2020-GRCE DGRACE TRUST 2.6799%0.09%2,950,000
309SABR 2007-NC1 A2BSecuritized Asset Backed Receivables Llc Trust 2006-Fr1 4.72512%0.09%5,111,699
310BLT 7.875 10.15.29 144AOT Merger Corp. 7.875%0.09%5,555,000
311CRVNA 2021-P4 RCARVANA AUTO RECEIVABLES TRUST 2021-P4 0%0.09%14,200
312SO 3.875 11.15.25Southern Company Gas Capital Corporation 3.875%0.09%2,410,000
313TIF 2021-1A BTIF FUNDING II LLC 2.54%0.09%2,686,000
314n/aAMWINS GROUP INC TERM LOAN B0.09%2,373,398
315FARMER V6.151 11.01.53 144AFarmers Exchange Capital II 6.151%0.09%2,500,000
316n/aBlackstone Industrial Portfolio - Proj Foxtrot0.09%2,385,939
317n/aKAZMUNAYGAS NATIONAL CO JSC0.09%2,424,000
318BAYNGR 4.625 06.25.38 144ABayer US Finance II LLC 4.625%0.09%2,775,000
319MDPK 2018-27A A2Madison Park Funding II Ltd 5.90478%0.09%2,330,000
320BERY 5.65 01.15.34 144ABerry Global Inc 5.65%0.09%2,300,000
321LXS 2007-18N 1A1Lehman XS Trust Series 2007-18N 6.12512%0.09%2,460,330
322SABR 2007-BR2 A2Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.88512%0.09%5,470,922
323GPMH 2000-1 A4Greenpoint Cr Llc 8.14%0.08%3,718,149
324CVS V6.75 12.10.54CVS Health Corp 6.75%0.08%2,300,000
325BAC V4.375 PERP RRBank of America Corp. 4.375%0.08%2,340,000
326T 4.125 01.31.27United States Treasury Notes 4.125%0.08%2,278,000
327MSC 2018-MP AMORGAN STANLEY CAPITAL I TRUST 4.276%0.08%2,500,000
328AXP V3.55 PERPAmerican Express Company 3.55%0.08%2,350,000
329WASPRO 7 02.01.33 144AWaste Pro USA Inc 7%0.08%2,245,000
330OWNIT 2006-2 A1Ownit Mortgage Loan Trust 2006 5 4.84512%0.08%2,341,205
331NGTRAN 4.25 04.05.30 eMTNNational Gas Transmission PLC 4.25%0.08%2,075,000
332SLMA 2007-7 BSLM Student Loan Trust 5.56845%0.08%2,195,000
333HR 3.5 08.01.26Healthcare Realty Holdings L.P 3.5%0.08%2,257,000
334n/aCOSTA RICA GOVERNMENT INTERNATIONAL BOND0.08%2,150,000
335ARGID 5.25 08.15.27 144aArdagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%0.08%4,002,000
336ABFC 2007-WMC1 A2BAsset Backed Funding Corp 2007-Wmc1 Trust 5.42512%0.08%2,709,521
337TIF 2020-1A ATIF FUNDING II LLC 2.09%0.08%2,365,550
338n/aModivcare Inc Term Loan B0.08%2,616,732
339CBASS 2007-CB2 A2BC-Bass Mtg 07-Cb2 3.54294%0.08%3,720,176
340C V2.976 11.05.30Citigroup Inc. 2.976%0.08%2,380,000
341WMHE 2007-HE1 2A2Washington Mutual Asset-Backed Certificates Wamu Series 2007-He1 Trust 4.640.08%4,806,833
342AEP 4.1 09.15.28 MSouthwestern Electric Power Company 4.1%0.08%2,190,000
343ATH 3.205 03.08.27 144AAthene Global Funding 3.205%0.08%2,225,000
344INDX 2006-AR9 3A3Indymac Indx Mortgage Loan Trust 2004-Ar14 3.50673%0.08%2,483,255
345SLMA 2012-7 BSLM Student Loan Trust 6.26546%0.08%2,200,000
346FNS 426 C42Federal National Mortgage Association 2%0.08%16,713,280
347PARGUY 4.95 04.28.31 REGSParaguay (Republic of) 4.95%0.08%2,185,000
348WAMU 2006-AR7 2AWashington Mutual Mortgage Pass-Through Certificates 5.7262%0.08%2,281,771
349MS V3.772 01.24.29 GMTNMorgan Stanley 3.772%0.08%2,160,000
350CSMC 2006-1 1A4CSMC Mortgage-Backed Trust Series 2006-1 5.5%0.08%2,354,772
351MILACQ L 10.01.27 1GAINWELL TERM LOAN B0.08%2,175,038
352MEX 4.875 05.19.33Mexico (United Mexican States) 4.875%0.08%2,259,000
353MEX 2.659 05.24.31Mexico (United Mexican States) 2.659%0.08%2,472,000
354CHTR 5.75 04.01.48Charter Communications Operating, LLC/Charter Communications Operating Capi0.08%2,347,000
355n/aAvolon Tlb Borrower 1 Us Term Loan B60.07%2,014,575
356BAYNGR 5.5 08.15.25 144ABayer US Finance II LLC 5.5%0.07%2,000,000
357SCHW V5 PERP KThe Charles Schwab Corporation 5%0.07%2,020,000
358CWALT 2005-76 1A1Cwalt Incorporation 6.2262%0.07%2,127,659
359SLMA 2003-12 BSLM Student Loan Trust 5.6602%0.07%2,045,667
360AHM 2006-1 12A1American Home Mortgage Investment Trust 2004-2 4.82512%0.07%2,227,267
361USB V4.839 02.01.34U.S. Bancorp. 4.839%0.07%2,020,000
362FN MA5037Federal National Mortgage Association 4.5%0.07%2,043,808
363GMACM 2006-AR1 1A1Gmacm Mortgage Loan Trust 3.82925%0.07%2,387,721
364BCAP 2007-AA1 2A1BCAP LLC Trust 2007-AA1 4.78512%0.07%2,162,543
365n/aSwap Collateral Citi Usd0.07%1,898,479
366FL MIATRN 3.35 10.01.2029MIAMI-DADE CNTY FLA AVIATION REV 3.354%0.07%2,000,000
367USB V3.7 PERPU.S. Bancorp. 3.7%0.07%1,980,000
368NSLT 2006-2 BNelnet Student Loan Trust 2006-2 5.01845%0.07%2,083,625
369CWHL 2005-3 1A2CWMBS Inc 5.00512%0.07%1,983,604
370INDX 2006-AR27 1A3IndyMac INDA Mortgage Loan Trust 4.96512%0.07%4,623,884
371CAFL 2021-3 XACOREVEST AMERICAN FINANCE 2021-3 TRUST 2.38721%0.07%58,132,638
372TCF 2021-1A BTRITON CONTAINER FINANCE VIII LLC 2.58%0.07%2,066,321
373FFML 2007-FF1 A2DFirst Franklin Mortgage Loan Trust 4.86512%0.07%3,602,031
374VENLNG 7 01.15.30 144AVenture Global LNG Inc. 7%0.07%1,802,000
375BA 5.805 05.01.50The Boeing Company 5.805%0.07%1,950,000
376DRY L 03.06.28 1SPIN HOLDCO INC TERM LOAN B0.07%2,143,952
377RCM 6.875 11.15.31 144ARaven Acquisition Holding LLC 6.875%0.07%1,794,000
378n/aAcrisure Term Loan B10.07%1,783,473
379n/aIrs 4m 30yr Irs Cme 3.52% 12/20/2053_r 0.0000000.07%21,211,000
380TLP 6.125 02.15.26TransMontaigne Partners LLC 6.125%0.07%1,776,000
381CBASS 2007-CB3 A3Citigroup Mortgage Loan Trust Inc. 3.29257%0.06%5,107,694
382LXP 2.7 09.15.30LXP Industrial Trust 2.7%0.06%2,000,000
383PNC V6.875 10.20.34PNC Financial Services Group Inc. 6.875%0.06%1,585,000
384O 5.125 07.06.34Realty Income Corporation 5.125%0.06%1,505,000
385NGGLN 0.823 07.07.32 EMTNNational Grid Electricity Transmission PLC 0.823%0.06%1,970,000
386WBD 4.279 03.15.32WarnerMedia Holdings Inc. 4.279%0.06%1,932,000
387CVS 5.05 03.25.48CVS Health Corp 5.05%0.06%2,025,000
388n/aDIGITAL DUTCH FINCO BV0.06%1,930,000
389HR 3.875 05.01.25Healthcare Realty Holdings L.P 3.875%0.06%1,695,000
390CIM 2021-NR3 A1CIM TRUST 2021-NR3 5.566%0.06%1,681,055
391SHJGOV 6.5 11.23.32 144ASharjah (Government of) 6.5%0.06%1,629,000
392IEP 9 06.15.30Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%0.06%1,698,000
393GGAMFI 8 06.15.28 144AGgam Finance Ltd. 8%0.06%1,582,000
394n/aBerry Global Inc Term Loan Aa0.06%1,644,044
395SLMA 2006-8 BSLM Student Loan Trust 2006-8 5.04845%0.06%1,730,791
396AAL 3.6 09.22.27American Airlines, Inc. 3.6%0.06%1,693,980
397n/aHEALTHPEAK OP LLC TERM LOAN0.06%1,664,689
398COLOM 3.125 04.15.31Colombia (Republic Of) 3.125%0.06%2,027,000
399PERU 3 01.15.34Peru (Republic Of) 3%0.06%2,000,000
400SFAVE 2015-5AVE A2BSFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 4.144%0.06%1,840,000
401OAK 2000-A A5Oakwood Mtg Invest 8.16%0.06%10,211,723
402JBSSBZ 6.5 12.01.52Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%0.06%1,555,000
403n/aPLAZE INC TERM LOAN B0.06%1,663,317
404SLMA 2005-3 BSLM Student Loan Trust 4.96845%0.06%1,649,202
405SANUK V1.673 06.14.27Santander UK Group Holdings PLC 1.673%0.06%1,630,000
406n/aXerox Corporation Term Loan B0.06%1,547,387
407MDT 3.375 10.15.34Medtronic Global Holdings SCA 3.375%0.06%1,450,000
408ALLO 2023-1A CALLO ISSUER LLC 12.18%0.06%1,400,000
409BAYNGR 4.875 06.25.48 144ABayer US Finance II LLC 4.875%0.06%1,915,000
410BX 2021-LBA EJVBX TRUST 6.42148%0.06%1,500,000
411SLMA 2013-M1 M1RSlm St Ln Edc Rep Tr 2013 0%0.06%6,250
412CWALT 2006-HY12 A5Alternative Loan Trust 2006-Hy12 4.46896%0.06%1,615,711
413BRAZIL 6.125 01.22.32Brazil (Federative Republic) 6.125%0.05%1,500,000
414n/aCCI BUYER INC TERM LOAN B0.05%1,454,660
415SARM 2005-7 1A3Structured Adjustable Rate Mortgage Loan Trust 4.93201%0.05%1,614,648
416FHMS K057 X1Federal Home Loan Mortgage Corp. 1.1482%0.05%114,064,603
417UHS 1.65 09.01.26Universal Health Services, Inc. 1.65%0.05%1,500,000
418PZZA 3.875 09.15.29 144APapa John's International Inc. 3.875%0.05%1,565,000
419FL MIATRN 2.86 10.01.2035MIAMI-DADE CNTY FLA AVIATION REV 2.857%0.05%1,750,000
420RAST 2006-A9CB A9Residential Asset Securitization Trust 2006-A15 6%0.05%4,919,723
421MKT 2020-525M XAMKT 2020-525M MORTGAGE TRUST 0.20506%0.05%147,585,000
422FHMS KC05 X1Federal Home Loan Mortgage Corp. 1.20637%0.05%75,736,240
423ATH 2.717 01.07.29 144AAthene Global Funding 2.717%0.05%1,535,000
424CSCHLD 11.25 05.15.28 144ACSC Holdings, LLC 11.25%0.05%1,403,000
425BACARD 5.15 05.15.38 144ABacardi Ltd. 5.15%0.05%1,500,000
426CVS 5.3 06.01.33CVS Health Corp 5.3%0.05%1,411,000
427SLMA 2003-7 BSLM Student Loan Trust 5.6402%0.05%1,420,452
428HAHGRO 9.75 10.01.31 144AHAH Group Holding Co. LLC 9.75%0.05%1,340,000
429COLOM 3 01.30.30Colombia (Republic Of) 3%0.05%1,598,000
430n/aProampac Pg Borrower Llc Term Loan B0.05%1,336,014
431TENN 4.75 10.28.42 EMTNTenneT Holding B.V. 4.75%0.05%1,155,000
432SATS 10.75 11.30.29 .EchoStar Corp. 10.75%0.05%1,235,000
433THYELE 5.25 07.15.27 144ATK Elevator Us Newco Inc. 5.25%0.05%1,345,000
434USAC 7.125 03.15.29 144AUSA Compression Partners LP / USA Compression Finance Corp 7.125%0.05%1,290,000
435KZOKZ 3.5 04.14.33 REGSJSC National Company KazMunayGas 3.5%0.05%1,586,000
436n/aVirgin Media Bristol Llc Term Loan N0.05%1,335,159
437IMM 2005-2 1A1Impac CMB Trust 4.94512%0.05%1,357,898
438ALLO 2024-1A CALLO ISSUER LLC 11.19%0.05%1,200,000
439INDX 2005-AR19 A1Indymac Indx Mortgage Loan Trust 2004-Ar14 3.82401%0.05%1,620,127
440n/aGUATEMALA GOVERNMENT BOND0.05%1,300,000
441STENOR 7.375 06.01.31 144ASotera Health Holdings LLC 7.375%0.05%1,255,000
442SUEZFP 2.875 05.24.34 EMTNSuez SA 2.875%0.05%1,300,000
443CBREGI 4.75 03.27.34 EMTNCBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F0.05%1,155,000
444RIFP 3.625 05.07.34 EMTNPernod Ricard SA 3.625%0.05%1,200,000
445n/aBoxer Parent Co Inc Term Loan0.05%1,264,027
446BRAZIL 6.125 03.15.34Brazil (Federative Republic) 6.125%0.05%1,310,000
447WFC V2.572 02.11.31 MTNWells Fargo & Co. 2.572%0.05%1,406,000
448FHR 4993 OPFederal Home Loan Mortgage Corp. 0%0.05%1,379,455
449n/aFREMF MORTGAGE TRUST 6.89214%0.05%1,328,331
450n/aNep Group Inc Pik Term Loan B0.05%1,356,818
451n/aStructured Receivables Finance 2010-A LLC 7.614%0.05%1,195,269
452n/aCARVANA AUTO RECEIVABLES TRUST 0%0.04%19,250
453SOAF 4.85 09.30.29South Africa (Republic of) 4.85%0.04%1,283,000
454IONCOR 8.75 05.01.29 144aHelios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%0.04%1,159,000
455FGP 5.375 04.01.26 144AFerrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%0.04%1,200,000
456BRAZIL 6 10.20.33Brazil (Federative Republic) 6%0.04%1,230,000
457ADGLXY 2.16 03.31.34 144AGalaxy Pipeline Assets Bidco Ltd. 2.16%0.04%1,355,008
458ELV 5.2 02.15.35Elevance Health Inc. 5.2%0.04%1,195,000
459n/aFederal Home Loan Mortgage Corp. 1.64229%0.04%78,150,000
460n/aGovernment National Mortgage Association 1.0269%0.04%18,593,511
461MIK 5.25 05.01.28 144AMagic MergeCo Inc 5.25%0.04%1,469,000
462n/aMativ Holdings Inc Term Loan B0.04%1,134,910
463EXR 2.35 03.15.32Extra Space Storage LP 2.35%0.04%1,370,000
464BAYNGR 4.4 07.15.44 144ABayer US Finance II LLC 4.4%0.04%1,493,000
465n/aMondelez International, Inc. 0.75%0.04%1,315,000
466NGL 8.375 02.15.32 144ANGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%0.04%1,080,000
467MIK 7.875 05.01.29 144AMagic MergeCo Inc 7.875%0.04%1,760,000
468n/aDEERFIELD DAKOTA HOLDING TERM LOAN B0.04%1,125,265
469n/aFederal Home Loan Mortgage Corp. 1.22245%0.04%49,531,000
470ASUCOR L 12.23.26 20ASURION TERM LOAN B80.04%1,090,022
471BA 6.528 05.01.34The Boeing Company 6.528%0.04%1,025,000
472KEDRIM 6.5 09.01.29 144AKedrion S.p.A. 6.5%0.04%1,135,000
473BPPEHX 1 05.04.28 EMTNBlackstone Property Partners Europe Holdings S.a r.l. 1%0.04%1,120,000
474n/aWashington Mutual Mortgage Pass-Through Certificates 3.82483%0.04%1,337,017
475CNSL 6.5 10.01.28 144AConsolidated Communications, Inc. 6.5%0.04%1,100,000
476CHTR 5.875 11.15.40Time Warner Cable LLC 5.875%0.04%1,180,000
477n/aEurogrid GmbH 1.113%0.04%1,200,000
478n/aWashington Mutual Mortgage Securities Corp. 4.40623%0.04%1,160,442
479n/aMVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5%0.04%1,053,000
480n/aChemours Co Term Loan B30.04%1,052,497
481n/aTechnimark Holdings Llc Term Loan B0.04%1,057,606
482n/aSLM Student Loan Trust 6.01845%0.04%1,000,000
483n/aDelivery Hero Term Loan B0.04%1,040,453
484n/aCARVANA AUTO RECEIVABLES TRUST 2021-N4 0%0.04%26,800
485n/aInternet Brands Term Loan B0.04%1,068,372
486n/aShowtime Acquisition Llc Term Loan B0.04%1,019,668
487n/aUnited Natural Foods Inc Term Loan B0.04%1,005,250
488SPB 3.875 03.15.31 144ASpectrum Brands, Inc. 3.875%0.04%1,179,000
489HPP 3.25 01.15.30Hudson Pacific Properties LP 3.25%0.04%1,390,000
490AZ MAREDU 7.38 10.01.2029MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%0.04%990,000
491SOAF 5.875 04.20.32South Africa (Republic of) 5.875%0.04%1,064,000
492n/aResidential Accredit Loans Inc 5.41605%0.04%1,157,883
493n/a1011778 Bc Ulc Term Loan B60.04%1,004,869
494n/aZAYO GROUP HOLDINGS INC TERM LOAN B0.04%1,029,154
495n/aFederal National Mortgage Association 2%0.04%7,699,732
496n/aAlpha Generation Llc Term Loan B0.04%981,233
497CPRIM 2.375 01.17.29Davide Campari-Milano N.V. 2.375%0.04%1,000,000
498n/aAsurion Llc Term Loan B100.04%977,500
499n/aGovernment National Mortgage Association 5.6231%0.04%958,667
500PPC 4.25 04.15.31Pilgrims Pride Corporation 4.25%0.04%1,035,000
As of Jan 31, 2025
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