TCW MetWest Low Duration Bond Fund Administrative Class (MWLNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.75
0.00 (0.00%)
Feb 20, 2025, 4:00 PM EST

MWLNX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1T 4.25 01.31.30United States Treasury Notes 4.25%8.07%76,825,000
2T 4.25 12.31.26United States Treasury Notes 4.25%4.44%42,121,000
3T 4.25 01.15.28United States Treasury Notes 4.25%3.98%37,750,000
4TGCXXTcw Fds3.81%36,188,594
5FNCI 5 2.12Federal National Mortgage Association 5%3.53%33,575,000
6FNCI 4.5 2.12Federal National Mortgage Association 4.5%3.49%33,800,000
7T 4.125 01.31.27United States Treasury Notes 4.125%3.07%29,195,000
8FNCI 4 2.12Federal National Mortgage Association 4%2.44%24,125,000
9T 4.375 12.31.29United States Treasury Notes 4.375%2.29%21,715,000
10FNCL 4.5 2.12Federal National Mortgage Association 4.5%1.66%16,700,000
11G2SF 4.5 2.12Government National Mortgage Association 4.5%1.64%16,475,000
12FNCI 3.5 2.12Federal National Mortgage Association 3.5%1.49%14,925,000
13FNR 2024-73 FBFederal National Mortgage Association 5.55098%1.47%13,974,921
14GNR 2024-143 FBGovernment National Mortgage Association 5.5231%1.46%13,966,981
15JPM V1.04 02.04.27JPMorgan Chase & Co. 1.04%1.43%14,051,000
16FNCL 4 2.12Federal National Mortgage Association 4%1.41%14,675,000
17G2SF 5 2.12Government National Mortgage Association 5%1.41%13,800,000
18FNCL 5 2.12Federal National Mortgage Association 5%1.39%13,700,000
19WFC V5.574 07.25.29 MTNWells Fargo & Co. 5.574%1.34%12,460,000
20HSBC V2.013 09.22.28HSBC Holdings PLC 2.013%1.12%11,500,000
21GNR 2024-148 AFGovernment National Mortgage Association 5.5531%1.09%10,316,531
22IPT 2018-INDP BIndependence Plaza Trust 3.911%1.03%10,000,000
23GS V1.948 10.21.27Goldman Sachs Group, Inc. 1.948%1.00%10,000,000
24FNCL 3.5 2.12Federal National Mortgage Association 3.5%0.91%9,725,000
25PRPM 2022-3 A1PRPM 2022-3 LLC 5.56%0.89%8,425,201
26SAST 2006-2 M1Saxon Asset Securities Trust 2004-2 4.86012%0.88%8,910,542
27WBD 3.755 03.15.27WarnerMedia Holdings Inc. 3.755%0.86%8,400,000
28JPMAC 2007-CH4 M1JP Morgan Mortgage Acquisition Trust 2007-He1 4.65512%0.79%7,750,000
29GNR 2024-144 FDGovernment National Mortgage Association 5.5231%0.79%7,525,600
30AMT 5.25 07.15.28American Tower Corporation 5.25%0.78%7,290,000
31BAC V1.319 06.19.26 MTNBank of America Corp. 1.319%0.76%7,263,000
32VDC 2020-1A A2VANTAGE DATA CENTERS ISSUER LLC 1.645%0.75%7,280,000
33FHMS KJ37 A1Federal Home Loan Mortgage Corp. 1.679%0.75%7,583,059
34GPN 2.15 01.15.27Global Payments Inc 2.15%0.72%7,201,000
35FNCL 5.5 2.12Federal National Mortgage Association 5.5%0.71%6,850,000
36EXR 3.875 12.15.27Extra Space Storage LP 3.875%0.69%6,745,000
37BAYNGR 6.25 01.21.29 144ABayer US Finance LLC 6.25%0.67%6,230,000
38LNT 1.4 03.15.26 144AAlliant Energy Finance LLC 1.4%0.66%6,540,000
39n/aUsd/Eur Fwd 20250411 Bnym0.64%6,094,139
40CWL 2007-7 1ACWABS Asset-Backed Certificates Trust 2007-7 4.62512%0.59%6,050,202
41MS V1.593 05.04.27Morgan Stanley 1.593%0.59%5,855,000
42BMARK 2020-B17 A2BENCHMARK MORTGAGE TRUST 2.2108%0.57%5,669,356
43G2SF 5.5 2.12Government National Mortgage Association 5.5%0.57%5,450,000
44USB V4.653 02.01.29U.S. Bancorp. 4.653%0.56%5,365,000
45G2SF 4 2.12Government National Mortgage Association 4%0.56%5,725,000
46BABSN 2018-4A A1RBARINGS CLO LTD. 2018-IV 5.45198%0.55%5,250,953
47ES 2.9 03.01.27Eversource Energy 2.9%0.55%5,425,000
48ACE 2006-OP1 A2DACE Securities Corp Home Equity Loan Trust 4.90512%0.55%5,749,891
49WOART 2021-D BWORLD OMNI AUTO RECEIVABLES TRUST 1.52%0.55%5,325,000
50IMBLN 3.5 07.26.26 144AImperial Brands Finance Plc 3.5%0.54%5,205,000
51PSTAT 2022-3A A1BRPALMER SQUARE LOAN FUNDING 2022-3 LTD 5.70198%0.53%5,060,000
52HGMT 2015-HGLR A1A2HOUSTON GALLERIA MALL TRUST 3.08656%0.53%5,050,000
53ITC 4.95 09.22.27 144AITC Holdings Corporation 4.95%0.52%4,960,000
54JPMCC 2021-MHC AJ.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 5.47148%0.52%4,932,362
55PRPM 2020-4 A1PRPM LLC 6.61%0.52%4,916,857
56n/aMetwest Futures Collateral Cash0.52%4,900,000
57MS V0.985 12.10.26Morgan Stanley 0.985%0.51%5,000,000
58C V3.52 10.27.28Citigroup Inc. 3.52%0.51%4,987,000
59n/aSkyline Cl A Tr 2020-1 3.229%0.51%5,264,359
60C V1.462 06.09.27Citigroup Inc. 1.462%0.50%5,000,000
61CIFC 2016-1A AR3Cifc Funding Ltd 5.29317%0.50%4,750,000
62AL 3.625 04.01.27Air Lease Corporation 3.625%0.50%4,835,000
63PNC V6.615 10.20.27PNC Financial Services Group Inc. 6.615%0.50%4,570,000
64CIM 2021-R3 A1ACIM TRUST 1.951%0.49%5,108,812
65CMLTI 2006-AMC1 A1Citigroup Mortgage Loan Trust Inc. 4.71512%0.48%4,744,606
66FNR 2020-10 FAFederal National Mortgage Association 4.96546%0.48%4,632,877
67NLT 2021-INV2 A1NLT TRUST 1.162%0.45%5,173,266
68FHS 319 F2Federal Home Loan Mortgage Corp. 5.02102%0.45%4,366,088
69FHLT 2005-E 2A4Fremont Home Loan Trust 2006-3 5.08512%0.44%4,404,980
70WTW 4.65 06.15.27Willis North America Inc. 4.65%0.44%4,202,000
71FHR 4959 JFFederal Home Loan Mortgage Corp. 4.91546%0.44%4,250,138
72AMCR 4 05.17.25Amcor Flexibles North America Inc 4%0.43%4,125,000
73BAC V2.551 02.04.28 MTNBank of America Corp. 2.551%0.43%4,275,000
74AMSI 2005-R9 M1Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S0.42%4,111,290
75CIM 2022-I1 A1CIM TRUST 2022-I1 4.35%0.42%4,017,271
76DOC 4.3 03.15.27Physicians Realty LP 4.3%0.42%3,995,000
77NY NYCGEN 2.31 11.01.2026NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.31%0.41%4,060,000
78BX 2021-CIP ABX COMMERCIAL MORTGAGE TRUST 2021-CIP 5.34148%0.41%3,889,010
79JPMCC 2016-NINE AJpmccmst 2016-Nine 2.8541%0.41%4,000,000
80CCI 3.8 02.15.28Crown Castle Inc. 3.8%0.40%3,940,000
81HGMT 2015-HGLR A1A1HOUSTON GALLERIA MALL TRUST 3.08656%0.39%3,750,000
82SREIT 2021-MFP2 ASREIT COMMERCIAL MORTGAGE TRUST 2021-MFP2 5.24228%0.38%3,640,000
83JPMMT 2024-4 A4AJ P MORGAN MORTGAGE TRUST 2024-4 6%0.38%3,610,801
84BAMLL 2015-200P ABamll Commercial Mortgage Securities Trust 2015 200P 3.218%0.38%3,650,000
85DPABS 2015-1A A2IIDominos Pizza Inc. 4.474%0.38%3,617,250
86MABS 2006-HE1 M1MASTR Asset Backed Securities Trust 4.98012%0.38%3,728,520
87CHASE 2024-9 A4CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5%0.38%3,593,411
88LXP 6.75 11.15.28LXP Industrial Trust 6.75%0.37%3,325,000
89PRHLTH 2.911 11.15.26 GPremier Health Partners 2.911%0.36%3,500,000
90PHHAM 2007-3 A3PHH Alternative Mortgage Trust Series 2007-2 5.02512%0.35%3,437,846
91NCHET 2005-D M1New Century Home Equity Loan Trust 2005-1 5.10012%0.35%3,482,919
92BANK 2018-BN14 A2Bank 2018-Bnk14 4.128%0.35%3,340,976
93JPMAC 2006-NC1 M1J P Morgan Mortgage Acquisition Corporation 4.90512%0.34%3,231,213
94IPT 2018-INDP AIndependence Plaza Trust 3.763%0.34%3,294,364
95CAS 2022-R03 1M1CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 6.45098%0.34%3,176,447
96NFLX 3.625 06.15.25 144ANetflix, Inc. 3.625%0.34%3,207,000
97TOWN 2022-STAY AINTOWN 2022-STAY 6.7946%0.34%3,167,000
98IFF 1.832 10.15.27 144AInternational Flavors & Fragrances Inc. 1.832%0.33%3,440,000
99CAMB 2019-LIFE BCAMB Commercial Mortgage Trust 2019-LIFE 5.854%0.33%3,128,000
100HR 3.625 01.15.28Healthcare Realty Holdings L.P 3.625%0.33%3,255,000
101VOYA 2015-3A A1R3Voya CLO 2015-3 Ltd. 5.44009%0.32%3,056,591
102SDART 2021-3 DSANTANDER DRIVE AUTO RECEIVABLES TRUST 1.33%0.32%3,082,969
103MF1 2020-FL4 AMF1 2020-FL4 LTD 6.11965%0.32%3,038,634
104NAVSL 2021-FA ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F 1.11%0.32%3,423,330
105WB 2024-HQ AWB COMMERCIAL MORTGAGE TRUST 2024-HQ 6.13438%0.32%2,978,000
106TMUS 3.75 04.15.27T-Mobile USA, Inc. 3.75%0.31%3,015,000
107FFMER 2007-3 A2CMerrill Lynch First Franklin Mortgage Loan Trust Series 2007 3 4.78512%0.30%2,917,457
108SMRT 2022-MINI ASMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 5.307%0.30%2,885,000
109SANUK V1.673 06.14.27Santander UK Group Holdings PLC 1.673%0.30%3,007,000
110LCM 37A A1RLCM 37 LTD 5.36198%0.30%2,800,000
111GWT 2024-WLF2 AGWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 5.99748%0.29%2,767,000
112n/aWestfield Galleria At Roseville0.29%2,700,000
113BNCMT 2007-1 A4Bnc Mortgage Loan Trust 2007 1 4.58512%0.29%2,830,365
114OTEXCN 6.9 12.01.27 144AOpen Text Corp 6.9%0.29%2,635,000
115HTL 2024-T53 AHTL COMMERCIAL MORTGAGE TRUST 2024-T53 5.87564%0.28%2,668,000
116COF V2.636 03.03.26Capital One Financial Corp. 2.636%0.28%2,685,000
117DUK 3.75 04.01.31Duke Energy Corp 3.75%0.28%2,500,000
118EART 2022-1A DEXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 3.02%0.28%2,669,000
119VICI 5.75 02.01.27 144AVici Properties Inc 5.75%0.28%2,590,000
120GLM 2021-11A ARGOLDENTREE LOAN MANAGEMENT US CLO 11 LTD 5.37317%0.27%2,600,000
121SLCC 2002-2 B2Student Ln Consol 1.607%0.27%2,800,000
122FNR 2019-79 FAFederal National Mortgage Association 4.96546%0.27%2,642,134
123CA CMESCD 5.41 08.01.2027CAMPBELL CALIF UN SCH DIST 5.406%0.27%2,545,000
124SVHE 2006-OPT4 2A4Soundview 06-Opt4 4.88512%0.27%2,708,821
125AMCAR 2020-3 DAMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.49%0.27%2,587,000
126DTAOT 2021-3A DDT AUTO OWNER TRUST 1.31%0.27%2,619,377
127BA 6.259 05.01.27The Boeing Company 6.259%0.27%2,455,000
128HILT 2024-ORL AHILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 5.84747%0.26%2,480,000
129SREIT 2021-PALM ESreit Trust 2021-Palm 6.33048%0.26%2,500,000
130AVOL 2.528 11.18.27 144AAvolon Holdings Funding Ltd. 2.528%0.25%2,545,000
131BATSLN 3.557 08.15.27B.A.T. Capital Corporation 3.557%0.25%2,440,000
132BXP 2017-GM BBXP Trust 3.4248%0.25%2,465,000
133JPM V2.083 04.22.26JPMorgan Chase & Co. 2.083%0.25%2,350,000
134BOAA 2003-8 1CB1Banc Of America Mortgage Securities Inc. 5.5%0.25%2,366,288
135ILMN 5.75 12.13.27Illumina Inc 5.75%0.25%2,275,000
136JPMAC 2007-CH5 A1JP Morgan Mortgage Acquisition Trust 2007-He1 4.58512%0.25%2,328,588
137BAMLL 2015-200P BBamll Commercial Mortgage Securities Trust 2015 200P 3.49%0.24%2,290,000
138GE F 05.05.26 MTNGE Aerospace 0%0.24%2,235,000
139DBGS 2018-BIOD ADbgs 2018-Biod Mortgage Trust 5.40502%0.23%2,219,362
140VOLT 2021-NPL3 A1VOLT XCIV LLC 6.2395%0.23%2,212,314
141JBSSBZ 5.125 02.01.28Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%0.23%2,205,000
142HENDR 2013-3A AJGWPT XXX Series 2013-3 LLC 4.08%0.23%2,366,990
143OPMAC 2005-5 1APTOpteum Mortgage Acceptance Corp 4.98512%0.23%2,254,148
144SLMA 2014-1 A3SLM Student Loan Trust 2014-1 5.06546%0.23%2,249,298
145GLPI 5.3 01.15.29GLP Capital L.P. and GLP Financing II, Inc. 5.3%0.23%2,179,000
146DPABS 2018-1A A2IDominos Pizza Inc. 4.116%0.22%2,145,140
147TRV 7.625 12.15.27 BMMI Capital Trust I 7.625%0.22%2,000,000
148ARSI 2005-W2 M1Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W0.22%2,118,710
149UBER 4.3 01.15.30Uber Technologies Inc 4.3%0.22%2,132,000
150GE F 08.15.36 MTNGE Aerospace 0%0.22%2,182,000
151JPMAC 2005-FRE1 M1J P Morgan Mortgage Acquisition Corporation 2.68227%0.21%2,078,881
152MDPK 2016-24A AR2Madison Park Funding XXIV Ltd 5.41317%0.21%2,008,228
153HCA 5.875 02.15.26HCA Inc. 5.875%0.21%1,980,000
154GSMS 2011-GC5 ASGS Mortgage Securities Trust 2011-GC5 5.12543%0.21%2,058,379
155SO 3.875 11.15.25Southern Company Gas Capital Corporation 3.875%0.20%1,950,000
156ONYP 2020-1NYP AONE NEW YORK PLAZA TRUST 2020-1NYP 5.37148%0.20%2,000,000
157FRT 7.48 08.15.26Federal Realty OP LP 7.48%0.20%1,850,000
158BERY 1.65 01.15.27Berry Global Inc 1.65%0.20%2,000,000
159FE 4.3 01.15.26 144AJersey Central Power & Light Co. 4.3%0.20%1,868,000
160MDST 2006-1 AMid-State Capital Corp. 5.787%0.20%1,861,472
161CWL 2006-4 M1Cwabs Asset Backed Certificates Series 2002-4 4.95012%0.19%1,858,007
162DUK 4.3 03.15.28Duke Energy Corp 4.3%0.19%1,835,000
163CHASE 2007-A1 8A1Chase Mortgage Financial Trust 6.81287%0.19%1,863,081
164BX 2021-XL2 ABX COMMERCIAL MORTGAGE TRUST 5.10898%0.19%1,782,259
165GSMS 2023-FUN AGS MORTGAGE SECURITIES CORPORATION TRUST 2023-FUN 6.39749%0.19%1,755,000
166GS V1.542 09.10.27Goldman Sachs Group, Inc. 1.542%0.18%1,825,000
167ARCLO 2021-FL3 AARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 5.49072%0.18%1,727,699
168GSAMP 2006-HE2 M1GSAA Home Equity Trust 2004-8 4.90512%0.18%1,735,425
169MA MASOBL 4.11 07.15.2031MASSACHUSETTS ST SPL OBLIG REV 4.11%0.18%1,730,353
170JBSSBZ 3 02.02.29Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%0.17%1,795,000
171GLPI 4 01.15.30GLP Capital L.P. and GLP Financing II, Inc. 4%0.17%1,750,000
172CSCHLD 11.75 01.31.29 144ACSC Holdings, LLC 11.75%0.16%1,514,000
173ABSHE 2006-HE3 A5Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 2.88157%0.16%1,541,188
174FNA 2021-M1 A1Federal National Mortgage Association 0.87%0.16%1,602,344
175FNR 2009-85 LFFederal National Mortgage Association 5.66546%0.15%1,395,265
176AON 4.5 12.15.28Aon Corp. 4.5%0.15%1,442,000
177HR 3.5 08.01.26Healthcare Realty Holdings L.P 3.5%0.15%1,451,000
178MHL 2005-4 A1Mortgageit Mortgage Loan Trust 2006-1 4.98512%0.15%1,404,122
179BX 2021-MFM1 BBX TRUST 2021-MFM1 5.37048%0.14%1,354,500
180RCMT 2019-6 AReady Capital Mortgage Trust 2019-6 2.8334%0.14%1,375,296
181PPSI 2005-WCW3 M2Park Place Securities Inc. 5.16012%0.14%1,382,692
182SLMA 2008-4 A4SLM Student Loan Trust 6.46845%0.14%1,324,909
183OCT17 2013-1A BR2Octagon Investment Partners XVII Ltd. 5.96168%0.14%1,310,000
184AVOL 2.75 02.21.28 144AAvolon Holdings Funding Ltd. 2.75%0.13%1,350,000
185CWL 2006-14 2A3CWABS Asset-Backed Certificates Trust 2006-14 4.90512%0.13%1,301,067
186MALT 2003-9 4A1MASTR Alternative Loan Trust 5.25%0.13%1,239,039
187WFC V2.393 06.02.28 MTNWells Fargo & Co. 2.393%0.13%1,275,000
188SLMA 2012-2 ASLM Student Loan Trust 5.16546%0.13%1,234,235
189MALT 2003-5 4A1MASTR Alternative Loan Trust 5.5%0.12%1,171,368
190HPP 4.65 04.01.29Hudson Pacific Properties LP 4.65%0.12%1,460,000
191VOYA 2017-2A A1RVoya CLO 2017-2 Ltd./Voya CLO 2017-2 LLC 5.54359%0.12%1,137,495
192CROSS 2024-H6 A1CROSS 2024-H6 MORTGAGE TRUST 5.129%0.12%1,146,915
193CBASS 2007-CB5 A1C Bass 07 Cb5 Tr 2.92535%0.12%1,797,540
194HCA 7.58 09.15.25 MTNHCA Inc. 7.58%0.12%1,100,000
195CBASS 2006-CB1 AF2Securitized Asset Backed Receivables Llc Trust 2006-Fr1 2.83288%0.11%1,318,450
196ESA 2021-ESH AEXTENDED STAY AMERICA TRUST 2021-ESH 5.50048%0.11%1,076,278
197DAL 2 06.10.28 AADelta Air Lines Inc. 2%0.11%1,147,556
198n/aBerry Global Inc Term Loan Aa0.11%1,060,507
199MALT 2004-7 1A1MASTR Alternative Loan Trust 5.5%0.11%1,071,496
200WLNFP 0 07.30.26Worldline SA 0%0.11%10,000
201UBSCM 2018-C12 A2UBS COMMERCIAL MORTGAGE TRUST 4.1519%0.10%979,370
202COLO 2021-1A A2Databank Issuer LLC / Databank Co-Issuer LLC 2.06%0.10%1,000,000
203ORCL 4.8 08.03.28Oracle Corp. 4.8%0.10%950,000
204STACR 2022-DNA6 M1AFreddie Mac Stacr Remic Trust 6.50098%0.10%941,546
205n/aInvitation Homes Op Term Loan A0.10%954,196
206FGP 5.375 04.01.26 144AFerrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%0.10%935,000
207BX 2021-VINO ABX COMMERCIAL MORTGAGE TRUST 5.07281%0.10%931,331
208BAC V3.705 04.24.28Bank of America Corp. 3.705%0.10%944,000
209FHS 263 F5Federal Home Loan Mortgage Corp. 5.02102%0.10%920,932
210COXENT 7.625 06.15.25Cox Communications, Inc. 7.625%0.10%900,000
211BPPEHX 1 05.04.28 EMTNBlackstone Property Partners Europe Holdings S.a r.l. 1%0.09%935,000
212FL MIATRN 2.29 10.01.2029MIAMI-DADE CNTY FLA AVIATION REV 2.287%0.09%985,000
213NY NYCGEN 3.19 08.01.2025NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.19%0.09%875,000
214FHMS Q004 AFLFederal Home Loan Mortgage Corp. 5.42576%0.09%868,240
215FHR 2733 FBFederal Home Loan Mortgage Corp. 5.12102%0.09%855,886
216FNR 2009-96 FAFederal National Mortgage Association 5.36546%0.09%843,718
217PNC V5.582 06.12.29PNC Financial Services Group Inc. 5.582%0.09%830,000
218FHMS KJ34 A1Federal Home Loan Mortgage Corp. 0.681%0.09%853,269
219NSLT 2013-1A ANelnet Student Loan Trust 5.06546%0.09%848,946
220GOAL 2006-1 BGoal Capital Funding Trust 2005-2 5.30372%0.09%877,777
221JPM V2.182 06.01.28JPMorgan Chase & Co. 2.182%0.09%879,000
222LNT 5.95 03.30.29 144AAlliant Energy Finance LLC 5.95%0.09%805,000
223FHS 240 F30Federal Home Loan Mortgage Corp. 4.82102%0.08%772,365
224BCLTDH 9 01.30.28 144A1375209 B C Ltd. 9%0.08%745,000
225SURF 2005-BC2 M3Specialty Underwriting And Residential Finance Trust Series 2006-AB2 5.40010.08%742,791
226FNR 2010-6 BFFederal National Mortgage Association 5.22546%0.08%730,223
227CFAB 2002-2 2A1Chase Funding Nim Trust 2002-3 4.92512%0.08%728,278
228IMM 2005-5 A1Impac CMB Trust 5.06512%0.08%768,147
229CRVNA 2021-N2 DCARVANA AUTO RECEIVABLES TRUST 1.27%0.07%738,612
230SLMA 2008-6 A4SLM Student Loan Trust 5.91845%0.07%711,782
231SPRNTS 5.152 03.20.28 144ASprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III0.07%672,750
232ROCKT 2018-1A ARockford Tower Clo 2018-1 Ltd/ Llc 5.88261%0.07%668,078
233GSAMP 2005-HE4 M3GS Mortgage Securities Corp 5.20512%0.07%662,550
234DOC L 03.01.29 3HEALTHPEAK OP LLC TERM LOAN0.07%669,298
235WAMU 2005-AR13 A1A1Washington Mutual Mortgage Pass-Through Certificates 5.00512%0.07%665,121
236INTNED V3.869 03.28.26ING Groep N.V. 3.869%0.07%645,000
237MSAC 2004-NC7 M2Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 5.35512%0.07%620,915
238FHR 3325 NFFederal Home Loan Mortgage Corp. 4.82102%0.07%651,828
239BERY 4.875 07.15.26 144ABerry Global Inc 4.875%0.07%636,000
240GRFSM 7.5 05.01.30 REGSGrifols S.A. 7.5%0.07%570,000
241LCM 24A ARLcm Xxiv Ltd 5.53478%0.06%613,831
242NAVSL 2021-CA ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06%0.06%683,994
243MILACQ L 10.01.27 1GAINWELL TERM LOAN B0.06%631,899
244GNR 2008-92 EGovernment National Mortgage Association 5.556%0.06%595,193
245MODV 5 10.01.29 144AModivCare Inc 5%0.06%866,000
246NYKPK 2021-1A XNyack Park Clo Ltd/ Nyack Park Clo Llc 5.20478%0.06%585,937
247ACCSS 2015-1 AAccess Funding 2010-A LLC 6.13487%0.06%590,506
248FFML 2005-FF8 M2GS Mortgage Securities Corp 5.20512%0.06%586,177
249LLOYDS V1.627 05.11.27Lloyds Banking Group PLC 1.627%0.06%590,000
250ROCKT 2017-3A ARockford Tower Clo 2017-3 Ltd 5.74478%0.06%552,234
251UBER 7.5 09.15.27 144AUber Technologies Inc 7.5%0.06%534,000
252n/aAvolon Tlb Borrower 1 Us Term Loan B60.06%534,796
253MD BAL 5 10.15.2025BALTIMORE MD 5%0.06%530,000
254NAKJUI L 01.24.29 1NAKED JUICE LLC TERM LOAN0.05%682,340
255AER 2.45 10.29.26AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%0.05%500,000
256GSWITC 1.375 10.07.30 EMTNGLOBAL SWITCH FINANCE BV0.05%485,000
257RALI 2005-QA3 NB1Residential Accredit Loans Inc 3.6436%0.05%833,411
258ELOFR 4.875 12.08.28 EMTNELO SA 4.875%0.05%500,000
259RAMP 2005-EFC1 M5Residential Asset Mortgage Products, Inc. 5.40012%0.05%446,083
260MALT 2003-1 1A1MASTR Alternative Loan Trust 6.25%0.05%441,948
261FN AL0851Federal National Mortgage Association 6%0.05%423,201
262SGCP 2021-FL3 ASHELTER GROWTH CRE ISSUER LTD 5.50072%0.05%439,722
263ZAYO L 03.09.27 1ZAYO TERM LOAN B0.04%431,905
264FL MIATRN 2.14 10.01.2028MIAMI-DADE CNTY FLA AVIATION REV 2.137%0.04%445,000
265WAMU 2004-CB2 2AWashington Mutual Mortgage Pass-Through Certificates 5.5%0.04%405,122
266CHTR 4.908 07.23.25Charter Communications Operating, LLC/Charter Communications Operating Capi0.04%397,000
267FNR 2010-109 PFFederal National Mortgage Association 4.86546%0.04%388,699
268BAYNGR 2.85 04.15.25 144ABayer US Finance II LLC 2.85%0.04%385,000
269FN AE0083Federal National Mortgage Association 6%0.04%363,565
270BX 2021-MFM1 ABX TRUST 2021-MFM1 5.12048%0.04%374,520
271INDX 2004-AR8 2A2AIndymac Indx Mortgage Loan Trust 2004-Ar14 5.22512%0.04%401,070
272CHASE 2007-A2 2A3Chase Mortgage Financial Trust 6.68634%0.04%366,375
273KEDRIM 6.5 09.01.29 144AKedrion S.p.A. 6.5%0.04%370,000
274LABMH 2001-B AIOCLehman Abs Mfg Hsg 0.55%0.04%34,263,541
275DOC L 08.20.27 1HEALTHPEAK OP LLC DELAY-DRAW TERM LOAN DD0.03%331,629
276DOC L 02.22.27 2HEALTHPEAK OP LLC DELAY-DRAW TERM LOAN DD0.03%331,629
277SASC 2006-BC6 A4Structured Asset Securities Corp Mortgage Loan Trust 4.59512%0.03%321,348
278n/aWilliam Morris Endeavor En Term Loan B10.03%302,293
279FNR 2010-43 DPFederal National Mortgage Association 5%0.03%295,216
280CPRIM 2.375 01.17.29Davide Campari-Milano N.V. 2.375%0.03%300,000
281n/aUsd/Eur Fwd 20250411 Goldus330.03%295,408
282MLMI 2004-A4 A1Merrill Lynch Mortgage Investors, Inc. 5.59921%0.03%312,294
283FFML 2004-FF5 A3CFirst Franklin Mortgage Loan Trust 2005-FF4 5.42512%0.03%314,064
284GRFSM 3.875 10.15.28 REGSGrifols S.A. 3.875%0.03%300,000
285FHR 3300 FAFederal Home Loan Mortgage Corp. 4.82102%0.03%252,759
286EAGTEC L 08.14.25 1EAGLEVIEW TECHNOLOGY TERM LOAN B0.03%249,786
287CCMFC 2005-2A A1Chevy Chase Funding Llc 4.60512%0.03%255,028
288NY NYCGEN 3.19 08.01.2025NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.19%0.02%235,000
289MARM 2004-13 3A1Mastr Adjustable Rate Mortgages Trust 2002-3 6.41247%0.02%235,365
290n/aModivcare Inc Term Loan B0.02%264,892
291FNR 2001-60 OFFederal National Mortgage Association 5.41546%0.02%211,720
292WAMU 2004-AR14 A1Washington Mutual Mortgage Securities Corp. 5.34501%0.02%228,731
293PZZA 3.875 09.15.29 144APapa John's International Inc. 3.875%0.02%230,000
294n/aSwtn450jp0.02%21,365,000
295n/aSwtn451ms0.02%50,170,000
296FNR 2010-95 SFederal National Mortgage Association 2.13454%0.02%2,146,455
297YUM L 03.15.28 7KFC HOLDING CO TERM LOAN B0.02%193,246
298AMWINS L 02.22.28 1AMWINS GROUP INC TERM LOAN B0.02%190,594
299FNR 2010-26 SFederal National Mortgage Association 1.76454%0.02%2,536,618
300n/aAcrisure Term Loan B10.02%181,324
301HPP 3.25 01.15.30Hudson Pacific Properties LP 3.25%0.02%244,000
302FHR 3524 FCFederal Home Loan Mortgage Corp. 5.46102%0.02%174,924
303DUFPHE L 04.09.27 1DEERFIELD DAKOTA HOLDING TERM LOAN B0.02%171,620
304BSARM 2004-3 4ABear Stearns Arm Trust 6.10054%0.02%173,789
305FCAT 2019-4 DFlagship Credit Auto Trst 3.12%0.02%164,630
306SVMSTR L 11.02.27 5TRUGREEN LP TERM LOAN B0.02%166,505
307AHT1 2018-KEYS AAshford Hospitality Trust Inc 5.604%0.02%160,677
308MDST 10W A2Mid-State Trust X 5.82%0.02%151,777
309JPMMT 2007-A1 1A1JP Morgan Mortgage Trust 6.82669%0.02%147,831
310GNR 2009-106 XIGovernment National Mortgage Association 2.3868%0.01%1,692,637
311FHR 3294 CBFederal Home Loan Mortgage Corp. 5.5%0.01%138,385
312n/aJazz Financing Lux Sarl Term Loan B20.01%138,718
313n/aVistra Operations Co Llc Term Loan B0.01%134,831
314SASC 2003-26A 3A5Structured Asset Securities Corp. 6.30029%0.01%138,884
315n/aUnited Natural Foods Inc Term Loan B0.01%125,094
316FNR 2007-64 FAFederal National Mortgage Association 4.93546%0.01%125,210
317n/aArches Buyer Inc Term Loan B0.01%123,412
318n/aTcp Sunbelt Acquisiti Term Loan B0.01%115,000
319FHR 2174 PNFederal Home Loan Mortgage Corp. 6%0.01%106,269
320GRFSM L 11.15.27 4GRIFOLS WORLDWIDE OPERAT TERM LOAN B0.01%105,912
321ASUCOR L 12.23.26 20ASURION TERM LOAN B80.01%102,984
322n/aShowtime Acquisition Llc Term Loan B0.01%99,515
323G2 80968Government National Mortgage Association 4.625%0.01%96,399
324FHR 3531 FMFederal Home Loan Mortgage Corp. 5.42102%0.01%95,277
325n/aStar Parent Inc Term Loan B0.01%95,974
326n/aAlpha Generation Llc Term Loan B0.01%90,549
327n/aCorp Service Co Term Loan B0.01%88,266
328n/aKelso Industries Llc Term Loan0.01%86,667
329WAMU 2005-AR2 2A21Washington Mutual Mortgage Pass-Through Certificates 5.08512%0.01%84,828
330n/aArtera Services Llc Term Loan0.01%82,855
331DRY L 03.06.28 1SPIN HOLDCO INC TERM LOAN B0.01%95,632
332n/aModivcare Term Loan0.01%81,493
333INDMH 1998-1 A4Credit Suisse First Boston Mortgage Securities Corp. 6.49%0.01%78,762
334n/aDelivery Hero Term Loan B0.01%76,695
335n/aXerox Corporation Term Loan B0.01%76,716
336n/aInternet Brands Term Loan B0.01%78,009
337MSSTR 2004-1 4A1Mastr Seasoned Securitization Trust 2005-1 7.5626%0.01%71,307
338GNR 2013-53 ADGovernment National Mortgage Association 1.5%0.01%70,298
339CONCEL L 12.17.27 1CCI BUYER INC TERM LOAN B0.01%66,710
340n/aTransdigm Inc Term Loan I0.01%66,204
341n/aJane Street Group Llc Term Loan B0.01%66,380
342MHL 2005-3 A1Mortgageit Mortgage Loan Trust 2006-1 5.02512%0.01%64,395
343n/aSfr Term Loan B14-Ext0.01%74,358
344FN 770900Federal National Mortgage Association 6.928%0.01%57,937
345GSR 2005-AR7 2A1GS Mortgage Securities Corp 5.04414%0.01%60,452
346n/aRenaissance Holdings Cor Term Loan B0.01%56,936
347TMTS 2004-7HE A1Terwin Mtg Tst 5.52512%0.01%55,185
348n/aEfs Cogen Holdings I Llc Term Loan B0.01%50,911
349NAKJUI L 01.24.30 1NAKED JUICE LLC TERM LOAN0.01%136,414
350n/aAsurion Llc Term Loan B100.00%47,385
351n/aPeer Holding Iii Bv Term Loan B50.00%46,893
352JPMMT 2007-A1 5A2JP Morgan Mortgage Trust 6.19163%0.00%46,184
353n/aBalcan Innovations Inc Term Loan B0.00%44,641
354n/aInternet Brands Term Loan B30.00%44,405
355GMACM 2000-HE2 A1GMACM Home Equity Loan Trust 2004-He2 2.72248%0.00%47,249
356n/aResearch Now Group Llc Term Loan Exit0.00%44,856
357n/aSouth Field Energy Llc Term Loan B0.00%39,343
358n/aHilton Domestic Operatin Term Loan B40.00%39,190
359MATV L 05.06.27 5MATIV HOLDINGS INC DELAY-DRAW TERM LOAN DD0.00%38,482
360COMM 2016-DC2 ASBComm 2016-Dc2 3.55%0.00%37,901
361n/aRyan Term Loan0.00%36,469
362n/aBelron Finance 2019 Llc Term Loan B0.00%34,469
363n/aAlliance Laundry Systems Term Loan B0.00%33,330
364n/aKelso Industries Llc Delay-Draw Term Loan Dd0.00%33,333
365WTW 2.95 09.15.29Willis North America Inc. 2.95%0.00%35,000
366n/aNsm Top Holdings Corp Term Loan0.00%31,480
367n/aBoost Newco Borrower Llc Term Loan B10.00%31,579
368n/aPotomac Energy Center Term Loan0.00%31,347
369n/aVirgin Media Bristol Llc Term Loan N0.00%31,648
370CSFB 2004-AR1 5A1Credit Suisse First Boston Mortgage Securities Corp. 6.1904%0.00%31,233
371n/aEdgewater Generation Llc Term Loan B0.00%30,704
372n/aKestrel Acquisition Llc Term Loan B0.00%30,592
373n/aAi Aqua Merger Sub Inc Term Loan B0.00%30,650
374n/aNep Group Inc Pik Term Loan B0.00%32,849
375n/aIngenovis Health Inc Term Loan B0.00%59,472
376MARM 2004-3 3A3Mastr Adjustable Rate Mortgages Trust 2002-3 5.81674%0.00%30,598
377n/aBarracuda Term Loan0.00%32,718
378n/aSabre Glbl Inc Term Loan B20.00%28,785
379n/aCornerstone Generation L Term Loan B0.00%26,261
380AVFOPO L 10.01.25 18TH AVENUE FOOD & PROVISIONS TERM LOAN B0.00%23,955
381n/aResearch Now Group Llc0.00%21,626
382n/aCast & Crew Llc Term Loan B0.00%22,711
383n/aCalpine Corp Term Loan B100.00%21,098
384n/a1011778 Bc Ulc Term Loan B60.00%20,428
385n/aCpv Fairview Llc Term Loan B0.00%15,068
386n/aLackawanna Energy Center Term Loan B20.00%15,089
387n/aTalen Energy Supply Llc Term Loan C0.00%12,606
388n/aAlbion Financing 3 Sarl Term Loan B0.00%10,885
389INHEAL L 03.06.28 1INGENOVIS HEALTH INC TERM LOAN B0.00%21,182
390n/aWec Us Holdings Inc Term Loan B0.00%8,060
391G2 80589Government National Mortgage Association 4.625%0.00%6,789
392CWHL 2004-14 4A1CWMBS Inc 6.5512%0.00%6,378
393JPMCC 2013-LC11 XAJP Morgan Commercial Mortgage Finance Corp 1.20097%0.00%1,235,347
394n/aMetwest Swaps Collateral Cash0.00%4,096
395FN 735861Federal National Mortgage Association 6.5%0.00%3,723
396G2 80610Government National Mortgage Association 4.875%0.00%3,616
397n/aLackawanna Energy Center Term Loan C0.00%3,306
398G2 81201Government National Mortgage Association 5.125%0.00%3,196
399n/aSouth Field Energy Llc Term Loan C0.00%2,453
400G2 80059Government National Mortgage Association 4.875%0.00%2,416
401FHR 2454 FQFederal Home Loan Mortgage Corp. 5.52102%0.00%1,802
402MARM 2003-6 4A2Mastr Adjustable Rate Mortgages Trust 2002-3 4.42007%0.00%1,869
403FNR 1997-76 FSFederal National Mortgage Association 4.94996%0.00%1,703
404FG C46104Federal Home Loan Mortgage Corp. 6.5%0.00%1,139
405FHAMS 2004-AA3 A1First Horizon Mortgage Pass Through Trust 2006 3 5.22138%0.00%801
406FG A45796Federal Home Loan Mortgage Corp. 7%0.00%553
407G2 2487Government National Mortgage Association 8.5%0.00%322
408MSBAM 2015-C21 XAMorgan Stanley Bank Of America Merrill Lynch Trust 0.69444%0.00%10,782,476
409G2 8599Government National Mortgage Association 5%0.00%12
410G2 2286Government National Mortgage Association 8.5%0.00%9
411n/aEuro Bobl Future Mar 250.00%32
412n/aEuro Schatz Future Mar 250.00%23
413n/aUltra 10 Year US Treasury Note Future Mar 250.00%432
414n/a2 Year Treasury Note Future Mar 250.00%4,192
415n/aUs 5yr Note (Cbt) Mar250.00%2,129
416n/aUs Ultra Bond Cbt Mar250.00%142
417n/aEur/Usd Fwd 20250411 Goldus33-0.03%288,000
418n/aEur/Usd Fwd 20250411 Bnym-0.65%5,946,000
419n/aCash & Cash Equivalents-20.64%n/a
As of Jan 31, 2025
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