TCW MetWest Total Return Bond Fund Plan Class (MWTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.49
-0.03 (-0.35%)
Mar 12, 2025, 8:07 AM EST

MWTSX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1T 4.375 12.31.29United States Treasury Notes 4.375%8.40%3,023,861,000
2T 4.625 11.15.44United States Treasury Bonds 4.625%5.79%2,149,169,000
3n/aTcw Fds4.84%1,744,078,164
4T 4.5 11.15.54United States Treasury Bonds 4.5%4.79%1,812,574,000
5T 4.25 01.31.30United States Treasury Notes 4.25%3.94%1,423,660,000
6T 4.25 11.15.34United States Treasury Notes 4.25%2.87%1,058,234,000
7n/aUsd/Eur Fwd 20250411 9552.09%753,074,428
8FNCL 3.5 2.12Federal National Mortgage Association 3.5%1.37%559,375,000
9n/aGovernment National Mortgage Association 2.5%1.33%573,425,000
10G2SF 5 2.12Government National Mortgage Association 5%1.25%464,100,000
11FN MA4626Federal National Mortgage Association 4%1.19%468,098,401
12n/aUnited States Treasury Notes 2.125%1.14%410,752,067
13FNCL 5 2.12Federal National Mortgage Association 5%1.12%418,700,000
14FNCL 4 2.12Federal National Mortgage Association 4%0.98%385,075,000
15G2SF 4 2.12Government National Mortgage Association 4%0.94%369,325,000
16T 4.125 11.30.29United States Treasury Notes 4.125%0.93%337,155,000
17FN BQ6913Fnma Pass-Thru I 2%0.88%408,140,852
18FNCL 4.5 2.12Federal National Mortgage Association 4.5%0.82%314,500,000
19FN MA4733Federal National Mortgage Association 4.5%0.77%295,342,776
20G2SF 5.5 2.12Government National Mortgage Association 5.5%0.76%276,575,000
21FNCL 5.5 2.12Federal National Mortgage Association 5.5%0.76%277,000,000
22n/aFederal Home Loan Mortgage Corp. 4.5%0.74%284,356,544
23FR SD8189Federal Home Loan Mortgage Corp. 2.5%0.73%322,410,294
24FN MA4578Federal National Mortgage Association 2.5%0.73%321,299,428
25CIM 2023-R1 A1ACIM TRUST 2023-R1 5.4%0.65%249,426,863
26G2 MA8347Government National Mortgage Association 4.5%0.64%242,709,170
27FR SD8205Federal Home Loan Mortgage Corp. 2.5%0.63%278,397,963
28FN MA5038Federal National Mortgage Association 5%0.62%230,422,059
29G2SF 4.5 2.12Government National Mortgage Association 4.5%0.60%227,525,000
30SPRNTS 5.152 03.20.28 144ASprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III0.55%195,711,750
31n/aFnma Pass-Thru I 2%0.54%247,304,955
32CIM 2023-R3 A1ACIM TRUST 2023-R3 4.5%0.50%197,358,026
33CSMC 2022-RPL1 PTCsmc 2022-Rpl1 Tr FRN 4.65796%0.49%206,194,946
34PRET 2022-RN2 A1PRET 2022-RN2 LLC 5%0.48%172,466,989
35FNCL 2.5 2.12Federal National Mortgage Association 2.5%0.48%211,075,000
36BAC V2.087 06.14.29 MTNBank of America Corp. 2.087%0.47%185,568,000
37FNCL 2 2.14Federal National Mortgage Association 2%0.46%212,700,000
38CSMC 2021-RP11 PTCsmc 2021-Rpl11 Tr FRN 3.74097%0.46%206,390,234
39FNCL 3 2.12Federal National Mortgage Association 3%0.45%191,575,000
40FR SD8362Federal Home Loan Mortgage Corp. 5.5%0.45%163,516,335
41FN MA4563Federal National Mortgage Association 2.5%0.45%197,272,601
42n/aMetwest Futures Collateral Cash0.43%155,450,000
43FR SD8220Federal Home Loan Mortgage Corp. 3%0.42%176,118,507
44CIM 2020-R7 A1ACIM TRUST 2020-R7 2.25%0.41%164,565,554
45WFC V2.879 10.30.30 MTNWells Fargo & Co. 2.879%0.41%161,948,000
46n/aCIM TRUST 1.951%0.40%159,580,658
47n/aWestfield Galleria At Roseville0.40%141,900,000
48n/aFnma Pass-Thru I 2%0.39%180,419,623
49CIM 2021-R4 A1ACIM TRUST 2%0.37%148,650,297
50n/aFnma Pass-Thru I 4%0.37%146,942,271
51NLT 2021-INV3 PTNLT 2021-INV3 TRUST 0%0.37%141,428,090
52OBP 2019-OBP AOne Bryant Park Trust 2019-Obp 2.51641%0.36%147,667,000
53n/aFederal Home Loan Mortgage Corp. 4.5%0.35%134,044,561
54FN MA4158Federal National Mortgage Association 2%0.34%156,321,377
55n/aFnma Pass-Thru I 3%0.34%143,431,974
56n/aFederal Home Loan Mortgage Corp. 3.5%0.34%134,495,680
57CIM 2021-R5 A1ACIM TRUST 2021-R5 2%0.33%139,323,689
58BAMLL 2018-PARK ABAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 4.09075%0.33%122,930,000
59n/aBX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843%0.32%130,165,000
60n/aFnma Pass-Thru I 3.5%0.32%128,685,878
61n/aFnma Pass-Thru I 2%0.32%146,275,742
62AVOL 2.528 11.18.27 144AAvolon Holdings Funding Ltd. 2.528%0.32%122,730,000
63FN MA4493Federal National Mortgage Association 2.5%0.31%136,594,339
64FN CB2313Fnma Pass-Thru I 2.5%0.31%135,118,971
65FR SD8213Federal Home Loan Mortgage Corp. 3%0.30%128,785,691
66n/aFnma Pass-Thru I 3%0.30%127,388,639
67n/aProject Colt0.28%100,000,000
68n/aFederal Home Loan Mortgage Corp. 2%0.28%128,289,592
69n/aCim Tr 2020-R1 2.85%0.27%112,765,116
70GS V1.431 03.09.27Goldman Sachs Group, Inc. 1.431%0.26%97,484,000
71FR SD8245Federal Home Loan Mortgage Corp. 4.5%0.26%98,299,334
72n/aFederal Home Loan Mortgage Corp. 3%0.25%105,335,249
73WBD 5.141 03.15.52WarnerMedia Holdings Inc. 5.141%0.25%122,920,000
74FN MA4128Federal National Mortgage Association 2%0.25%108,669,712
75BX 2022-CSMO BBX Commercial Mortgage Trust 2022-CSMO 7.44694%0.25%90,170,000
76n/aFederal Home Loan Mortgage Corp. 2%0.25%115,913,705
77DUK 3.85 06.15.34Duke Energy Corp 3.85%0.25%86,657,000
78CENT 2023-CITY ACENT TRUST 2023-CITY 6.92624%0.25%88,590,000
79n/aFederal Home Loan Mortgage Corp. 3%0.24%100,916,404
80n/aFederal Home Loan Mortgage Corp. 3%0.23%96,803,495
81n/aFederal Home Loan Mortgage Corp. 2.5%0.23%101,710,784
82G2 MA4126Government National Mortgage Association 3%0.22%89,999,470
83n/aCim Tr 2020-R3 4%0.22%83,235,040
84n/aIntelsat Emergence0.22%2,400,250
85n/aHUDSON YARDS MORTGAGE TRUST 3.228%0.22%84,915,000
86n/aFnma Pass-Thru I 4.5%0.21%82,026,365
87n/aGovernment National Mortgage Association 5.6731%0.21%76,039,509
88n/aFnma Pass-Thru I 2%0.21%97,459,446
89n/aFederal Home Loan Mortgage Corp. 3%0.21%88,899,964
90n/aGS MORTGAGE BACKED SECURITIES TRUST 2023-PJ1 3%0.21%89,347,533
91BAC V1.658 03.11.27 NBank of America Corp. 1.658%0.21%77,013,000
92FN FS7252Fnma Pass-Thru I 5%0.20%76,202,693
93CIM 2022-NR1 A1CIM TRUST 2022-NR1 5%0.20%74,189,347
94HY 2019-55HY AHUDSON YARDS MORTGAGE TRUST 2.9428%0.20%81,025,000
95n/aGS MORTGAGE BACKED SECURITIES TRUST 2022-PJ6 2.5%0.20%90,607,089
96n/aFederal Home Loan Mortgage Corp. 3.5%0.20%79,370,527
97n/aFederal Home Loan Mortgage Corp. 4%0.20%76,448,038
98GS V1.542 09.10.27Goldman Sachs Group, Inc. 1.542%0.20%75,070,000
99FN FS1598Fnma Pass-Thru I 2%0.20%91,335,995
100n/aBlackstone Industrial Portfolio - Proj Foxtrot0.20%70,851,379
101GNR 2021-2 AHGovernment National Mortgage Association 1.5%0.20%96,475,579
102n/aFederal Home Loan Mortgage Corp. 2%0.19%88,641,647
103FN MA4492Federal National Mortgage Association 2%0.19%85,613,832
104n/aCIM TRUST 3%0.18%72,618,897
105FMEGR 1.875 12.01.26 144AFresenius Medical Care US Finance III Inc 1.875%0.18%67,592,000
106n/aSHOW TRUST 2022-BIZ 7.2822%0.18%68,000,000
107n/aFederal Home Loan Mortgage Corp. 3.5%0.18%70,120,640
108CIM 2019-R3 ACIM TRUST 2.63%0.17%68,667,535
109WFC V2.393 06.02.28 MTNWells Fargo & Co. 2.393%0.17%66,030,000
110n/aGLOBAL SWITCH FINANCE BV0.17%63,777,000
111n/aGovernment National Mortgage Association 4.5%0.17%63,953,775
112DAL 2 06.10.28 AADelta Air Lines Inc. 2%0.17%65,890,173
113n/aFederal Home Loan Mortgage Corp. 3%0.17%70,559,154
114n/aStruct Asset Mort 6.2462%0.17%73,775,896
115FN MA4305Federal National Mortgage Association 2%0.17%77,590,298
116FN AL9846Federal National Mortgage Association 4.5%0.17%62,174,894
117PROG 2021-SFR8 FPROGRESS RESIDENTIAL TRUST 3.181%0.16%61,665,000
118BAYNGR 4.4 07.15.44 144ABayer US Finance II LLC 4.4%0.16%78,703,000
119n/aFederal Home Loan Mortgage Corp. 3.5%0.16%63,318,169
120n/aFederal National Mortgage Association 4.5%0.16%59,332,870
121n/aCIM TRUST 2020-R6 2.25%0.16%66,144,418
122FR SD8193Federal Home Loan Mortgage Corp. 2%0.16%72,862,497
123n/aFederal National Mortgage Association 5.5%0.16%57,333,815
124FG G08732Federal Home Loan Mortgage Corp. 3%0.16%64,786,924
125n/aGS MORTGAGE BACKED SECURITIES 2022-PJ5 2.5%0.16%70,078,265
126ATH 1.608 06.29.26 144AAthene Global Funding 1.608%0.16%58,755,000
127n/aBXHPP LTD 5.07048%0.15%57,000,000
128TMUS 4.7 01.15.35T-Mobile USA, Inc. 4.7%0.15%58,630,000
129AER 3 10.29.28AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%0.15%58,242,000
130FARMER V6.151 11.01.53 144AFarmers Exchange Capital II 6.151%0.15%57,061,000
131n/aFederal Home Loan Mortgage Corp. 2%0.15%67,955,026
132FN MA4333Federal National Mortgage Association 2%0.15%63,279,458
133CIM 2021-R1 A2CIM TRUST 2.4%0.15%58,444,593
134GNR 2021-31 BGovernment National Mortgage Association 1.25%0.14%72,183,680
135n/aMerrill Lynch Firs 4.70512%0.14%119,527,416
136JBSSBZ 4.375 02.02.52Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 4.375%0.14%68,642,000
137n/aFnma Pass-Thru I 2%0.14%65,727,607
138FN MA4701Federal National Mortgage Association 4.5%0.14%53,387,006
139BAC F 12.01.26 MTNBank of America Corp. 0%0.14%50,000,000
140n/aPRPM 2022-4 LLC 5%0.14%50,160,180
141TIAAGL 3.3 05.15.50 144ATeachers Insurance and Annuity Association of America 3.3%0.14%74,020,000
142PPC 3.5 03.01.32Pilgrims Pride Corporation 3.5%0.14%56,833,000
143n/aGsamp Tr 2007-He2 4.66012%0.14%61,579,046
144n/aGS MORTGAGE-BACKED SECURITIES 2022-PJ4 2.5%0.14%61,195,929
145GNR 2021-21 AHGovernment National Mortgage Association 1.4%0.13%66,398,488
146n/aBCRED MML CLO 2022-1 5.94317%0.13%48,400,000
147SFAVE 2015-5AVE A1SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 3.872%0.13%56,465,000
148n/aCIM TRUST 2.5%0.13%51,517,919
149n/a1301 Properties Owner Lp0.13%47,327,027
150n/aUsd/Gbp Fwd 20250411 009080.13%47,009,460
151n/aFederal Home Loan Mortgage Corp. 4%0.13%48,704,852
152NY NYSHGR 5.25 03.15.2033NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.289%0.13%44,990,000
153n/aFnma Pass-Thru I 2.5%0.12%53,769,672
154FARMER V5.454 10.15.54 144AFarmers Exchange Capital Iii 5.454%0.12%49,425,000
155n/aFederal National Mortgage Association 4.5%0.12%46,927,726
156n/aGovernment National Mortgage Association 5.3731%0.12%44,391,979
157n/aFnma Pass-Thru I 3%0.12%50,699,243
158n/aFederal Home Loan Mortgage Corp. 3.5%0.12%47,768,017
159PL 1.9 07.06.28 144AProtective Life Global Funding 1.9%0.12%47,980,000
160n/aFederal Home Loan Mortgage Corp. 4.5%0.12%46,128,845
161n/aFederal Home Loan Mortgage Corp. 2%0.12%55,663,821
162UHS 1.65 09.01.26Universal Health Services, Inc. 1.65%0.12%45,000,000
163CNC 3 10.15.30Centene Corp. 3%0.12%48,742,000
164CHTR 5.375 05.01.47Charter Communications Operating, LLC/Charter Communications Operating Capi0.12%51,157,000
165GRFSM 3.875 10.15.28 REGSGrifols S.A. 3.875%0.12%44,610,000
166IFF 2.3 11.01.30 144AInternational Flavors & Fragrances Inc. 2.3%0.11%48,565,000
167n/aSLM Student Loan Trust 6.01845%0.11%38,874,000
168FN MA3332Federal National Mortgage Association 3.5%0.11%45,119,461
169BAC V1.734 07.22.27Bank of America Corp. 1.734%0.11%42,299,000
170SREIT 2021-PALM GSreit Trust 2021-Palm 8.03658%0.11%40,000,000
171G2 MA3597Government National Mortgage Association 3.5%0.11%43,642,490
172JPM V1.953 02.04.32JPMorgan Chase & Co. 1.953%0.11%47,125,000
173BAYNGR 4.625 06.25.38 144ABayer US Finance II LLC 4.625%0.11%46,534,000
174SLMA 2008-5 BSLM Student Loan Trust 6.66845%0.11%37,199,000
175HVMLT 2006-7 1AHarborview Mtg Loan Trust 4.8332%0.11%47,077,737
176BX 2019-OC11 ABX TRUST 3.202%0.11%42,270,000
177n/aIrs 4m 30yr Irs Cme 3.52% 12/20/2053_r 0.0000000.11%461,741,000
178BERY 4.875 07.15.26 144ABerry Global Inc 4.875%0.11%38,211,000
179FE 2.866 09.15.28 144AFirstenergy Transmission Llc 2.866%0.10%40,514,000
180HSBC V2.013 09.22.28HSBC Holdings PLC 2.013%0.10%40,670,000
181n/aCarrington Mortgage Loan Trust 4.66512%0.10%46,429,000
182ABIBB 3.95 03.22.44 EMTNAnheuser-Busch Inbev SA/NV 3.95%0.10%35,190,000
183n/aFederal Home Loan Mortgage Corp. 4%0.10%39,855,750
184BERY 1.57 01.15.26Berry Global Inc 1.57%0.10%37,992,000
185DUK 6.2 11.15.53Duke Energy Florida LLC 6.2%0.10%35,000,000
186CSCHLD 6.5 02.01.29 144ACSC Holdings, LLC 6.5%0.10%42,826,000
187CIM 2020-R6 A1ACIM TRUST 2020-R6 2.25%0.10%40,261,353
188FG G08741Federal Home Loan Mortgage Corp. 3%0.10%41,344,375
189n/aInvitation Homes Op Term Loan A0.10%36,581,794
190n/aHPS Loan Management 15-2019 LTD / LLC 5.61009%0.10%35,710,000
191n/aBerry Global Inc Term Loan Aa0.10%35,528,231
192AL 2.3 02.01.25 MTNAir Lease Corporation 2.3%0.10%35,195,000
193BAYNGR 4.875 06.25.48 144ABayer US Finance II LLC 4.875%0.10%44,314,000
194NGTRAN 4.25 04.05.30 eMTNNational Gas Transmission PLC 4.25%0.10%32,220,000
195n/aREGATTA XIV FUNDING LTD 5.40007%0.10%34,578,526
196WFC V3.526 03.24.28 MTNWells Fargo & Co. 3.526%0.10%35,510,000
197n/aHarborview Mtg Loan Trust 4.88083%0.09%45,686,084
198MDPK 2018-29A ARMADISON PARK FUNDING XXIX LTD 5.47317%0.09%33,423,049
199n/aJ.P. MORGAN MORTGAGE TRUST 2%0.09%43,298,530
200RCTTE 2015-1A ARRRecette Clo Ltd 5.63478%0.09%32,680,000
201FN MA3210Federal National Mortgage Association 3.5%0.09%36,305,604
202SYMP 2018-20A AR2Symphony Clo Xx Limited 5.40758%0.09%32,550,374
203CHTR 5.5 09.01.41Time Warner Cable LLC 5.5%0.09%37,297,000
204n/aSLM Student Loan Trust 6.66845%0.09%31,424,000
205n/aNEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 5.58701%0.09%32,050,000
206n/aMastr Adjustable Rate Mortgages Trust 2002-3 4.81512%0.09%77,466,302
207G2 MA4127Government National Mortgage Association 3.5%0.09%35,233,572
208n/aCIM TRUST 2023-R3 4.5%0.09%35,004,759
209GS 3.5 04.01.25Goldman Sachs Group, Inc. 3.5%0.09%31,914,000
210n/aFnma Pass-Thru I 4.5%0.09%33,789,567
211BCLTDH 9 01.30.28 144A1375209 B C Ltd. 9%0.09%31,733,000
212WBD 5.391 03.15.62WarnerMedia Holdings Inc. 5.391%0.09%42,245,000
213n/aApidos Clo XXV/Apidos Clo XXV Llc 5.47084%0.09%30,910,000
214n/aCim Tr 2019-R1 3.25%0.09%34,551,894
215n/aAGL CLO 17 LTD 5.62317%0.08%30,520,000
216GNR 2021-14 ABGovernment National Mortgage Association 1.34%0.08%41,412,189
217n/aOBX 2021-J3 TRUST 2.5%0.08%37,768,527
218FR SD8188Federal Home Loan Mortgage Corp. 2%0.08%38,750,249
219n/aCIM TRUST 2022-I1 4.35%0.08%30,281,516
220n/aCIM TRUST 2021-R5 2%0.08%35,050,537
221n/aRAD CLO 18 LTD 6.25198%0.08%29,590,000
222FN FS2943Fnma Pass-Thru I 2%0.08%37,555,391
223G2 MA4586Government National Mortgage Association 3.5%0.08%32,456,820
224n/aGovernment National Mortgage Association 0.77618%0.08%543,697,785
225AEP 5.3 04.01.33Southwestern Electric Power Company 5.3%0.08%29,341,000
226MODV 5 10.01.29 144AModivCare Inc 5%0.08%42,214,000
227n/aMadison Pk Fdg XLVIII Ltd / Llc 5.70478%0.08%28,501,734
228n/aNAKED JUICE LLC TERM LOAN0.08%38,857,899
229FG G08742Federal Home Loan Mortgage Corp. 3.5%0.08%31,508,125
230G2 MA4069Government National Mortgage Association 3.5%0.08%31,234,687
231n/aFederal National Mortgage Association 3.5%0.08%31,462,559
232HPP 3.25 01.15.30Hudson Pacific Properties LP 3.25%0.08%38,804,000
233n/aGovernment National Mortgage Association 4.5%0.08%28,865,597
234ELOFR 6 03.22.29 EMTNELO SA 6%0.08%30,500,000
235ORCL 4.8 08.03.28Oracle Corp. 4.8%0.08%27,750,000
236n/aDc Office Trust 2019-Mtc 2.965%0.08%31,135,000
237G2 MA4719Government National Mortgage Association 3.5%0.08%30,590,247
238n/aHEALTHPEAK OP LLC TERM LOAN0.08%27,796,272
239FGP 5.875 04.01.29 144AFerrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875%0.08%28,817,000
240ZAYO L 03.09.27 1ZAYO TERM LOAN B0.08%28,170,278
241FN MA4281Federal National Mortgage Association 2%0.08%34,513,962
242n/aHPS Loan Management 13-2018 Ltd./HPS Loan Management 13-2018 LLC 5.43198%0.07%26,974,120
243n/aFnma Pass-Thru I 3.5%0.07%29,857,519
244WLNFP 0 07.30.26Worldline SA 0%0.07%265,300
245MS V2.239 07.21.32 GMTNMorgan Stanley 2.239%0.07%31,942,000
246n/aFnma Pass-Thru I 2%0.07%34,150,866
247n/aPRPM 2022-3 LLC 5.56%0.07%26,469,173
248G2 MA4963Government National Mortgage Association 4%0.07%28,048,212
249n/aJP MORGAN MORTGAGE TRUST 2021-14 2%0.07%32,966,328
250n/aSouthwestern Electric Power Company 2.75%0.07%26,488,000
251n/aCIFC FUNDING 2022-I LTD 5.62288%0.07%25,000,000
252n/aSIXTH STREET CLO XX LTD 6.20478%0.07%25,000,000
253GLPI 5.75 06.01.28GLP Capital L.P. and GLP Financing II, Inc. 5.75%0.07%24,498,000
254BGME 2021-VR BBGME TRUST 2021-VR 2.99449%0.07%32,137,000
255n/aJgwpt Xxxii Llc 3.61%0.07%27,693,781
256n/aCpts 2019-Cpt Mtg Trust 2.865%0.07%27,645,000
257n/aFirst Franklin Mortgage Loan Trust 4.70512%0.07%47,690,886
258n/aSmithfield Foods Inc 4.25%0.07%24,855,000
259n/aAmmc Clo 30 Ltd / Ammc Clo 30 FRN 5.98198%0.07%24,070,000
260BA 5.805 05.01.50The Boeing Company 5.805%0.07%25,720,000
261HR 3.625 01.15.28Healthcare Realty Holdings L.P 3.625%0.07%25,359,000
262n/aMnet 2023-3 Proxy0.07%24,026,000
263n/aCwalt Incorporation 5.7462%0.07%26,997,095
264EATON 2013-1A A13REaton Vance Clo 2013-1 Ltd 5.81359%0.07%23,850,000
265G2 MA4838Government National Mortgage Association 4%0.07%25,329,085
266UBER 4.3 01.15.30Uber Technologies Inc 4.3%0.07%24,250,000
267GNR 2020-193 ACGovernment National Mortgage Association 1.25%0.07%32,459,564
268VOYA 2016-3A A1R2Voya Clo 2016-3 Ltd. 5.44317%0.07%23,445,775
269UAL 3.5 03.01.30 AAUNITED AIR LINES INC PASS-THROUGH TRUSTS 3.5%0.06%24,796,162
270n/aPalmer Square CLO 2014-1 Ltd. 5.81317%0.06%23,000,000
271n/aNEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 6.16919%0.06%23,000,000
272MF1 2022-FL8 AMF1 2022-FL8 LTD 5.6504%0.06%22,944,532
273n/aDIGITAL INTREPID HOLDING BV0.06%26,530,000
274n/aFederal National Mortgage Association 4.91546%0.06%23,375,203
275MDT 3.375 10.15.34Medtronic Global Holdings SCA 3.375%0.06%21,720,000
276BAYNGR 4.375 12.15.28 144ABayer US Finance II LLC 4.375%0.06%23,572,000
277n/aRockford Tower Clo 2020-1 Ltd / Rock FRN 5.38317%0.06%22,730,000
278n/aSkyline Cl A Tr 2020-1 3.229%0.06%24,920,545
279n/aDeutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 4.70512%0.06%24,865,906
280WBD 5.05 03.15.42WarnerMedia Holdings Inc. 5.05%0.06%28,113,000
281n/aCYRUSONE DATA CENTERS ISSUER I LLC 5.56%0.06%22,650,000
282n/aDRYDEN 92 CLO LTD 6.43261%0.06%22,500,000
283n/aFederal National Mortgage Association 4%0.06%23,843,091
284JPM V2.947 02.24.28JPMorgan Chase & Co. 2.947%0.06%23,236,000
285MAGNE 2015-12A AR4Magnetite XII Ltd./LLC 5.45198%0.06%22,183,487
286MIK L 04.17.28 1Michaels Stores, Inc. 9.8462%0.06%27,251,600
287n/aFederal Home Loan Mortgage Corp. 3.5%0.06%24,379,313
288UAL 5.8 01.15.36United Air Lines, Inc. 5.8%0.06%21,850,897
289n/aFirst Franklin Mortgage Loan Trust 4.70512%0.06%43,249,722
290C V1.462 06.09.27Citigroup Inc. 1.462%0.06%22,971,000
291BAYNGR 6.875 11.21.53 144ABayer US Finance LLC 6.875%0.06%21,520,000
292n/aAvolon Tlb Borrower 1 Us Term Loan B60.06%21,754,426
293n/aC-Bass Mortgage Loan Asset-Backed Certificates Series 2006-Cb7 4.70512%0.06%30,985,805
294n/aImpac Secured Assets Corp Mortgage Pass-Through Certificates Series 2007-20.06%25,947,846
295n/aProgress Residential Trust 3.834%0.06%23,777,000
296n/aBear Stearns Asset Backed Securities I Trust 2004 Ac5 6.55%0.06%24,166,789
297NRTH 2024-PARK ANRTH 2024-PARK MORTGAGE TRUST 5.94754%0.06%21,267,000
298CVS 5.05 03.25.48CVS Health Corp 5.05%0.06%25,496,000
299n/aPROGRESS RESIDENTIAL TRUST 4.998%0.06%21,439,000
300ARGID 5.25 08.15.27 144AArdagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%0.06%38,351,000
301n/aOCTAGON 67 LTD 6.10007%0.06%21,210,000
302n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.427%0.06%21,300,000
303CHTR 4.5 09.15.42Time Warner Cable LLC 4.5%0.06%27,580,000
304PNC V5.676 01.22.35PNC Financial Services Group Inc. 5.676%0.06%20,690,000
305n/aGS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ2 2.5%0.06%26,127,588
306C V3.057 01.25.33Citigroup Inc. 3.057%0.06%24,311,000
307USB V4.839 02.01.34U.S. Bancorp. 4.839%0.06%21,883,000
308O 5.125 07.06.34Realty Income Corporation 5.125%0.06%18,185,000
309n/aFederal Home Loan Mortgage Corp. 3.5%0.06%22,911,147
310n/aSwap Vm Citi Gbp0.06%16,760,599
311n/aFederal Home Loan Mortgage Corp. 4.5%0.06%21,375,404
312n/aSwap Collateral Citi Usd0.06%20,684,124
313n/aLOANCORE 2021-CRE5 ISSUER LTD 5.72072%0.06%20,675,134
314n/aIndymac Indx Mortgage Loan Trust 2006 Ar19 4.82512%0.06%23,393,286
315n/aTenneT Holding B.V. 2.75%0.06%22,220,000
316n/aAres XXXVII Clo Limited 5.38198%0.06%20,277,422
317NY NYCGEN 5.51 08.01.2037NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.508%0.06%20,415,000
318n/aGOLUB CAPITAL PARTNERS CLO 66(B) LTD 6.25007%0.06%20,000,000
319n/aMagnetite XXIII LTD / LLC 6.21168%0.06%20,000,000
320n/aNyack Park Clo Ltd/ Nyack Park Clo Llc 6.15478%0.06%20,000,000
321n/aCIFC FUNDING 2021-VI LTD 6.21359%0.06%20,000,000
322n/aFederal National Mortgage Association 4%0.06%21,441,128
323AL 3.25 03.01.25Air Lease Corporation 3.25%0.06%19,930,000
324SUEZFP 2.875 05.24.34 EMTNSuez SA 2.875%0.06%20,300,000
325n/aFederal Home Loan Mortgage Corp. 3.5%0.06%22,017,763
326n/aCarrington Mortgage Loan Trust 4.64512%0.05%22,415,000
327FFMER 2007-1 A2CMerrill Lynch Firs 4.92512%0.05%50,900,388
328n/aCwalt Incorporation 5.5%0.05%20,435,798
329IMBLN 3.5 07.26.26 144AImperial Brands Finance Plc 3.5%0.05%20,000,000
330n/aPalmer Square Clo 2021-4 Ltd / Llc 6.21359%0.05%19,500,000
331n/aLehman Xs Trust 4.646%0.05%21,754,564
332n/aFederal Realty OP LP 7.48%0.05%18,825,000
333CCI 2.1 04.01.31Crown Castle Inc. 2.1%0.05%23,220,000
334n/aHps Loan Management 12 2018 Llc 6.25195%0.05%19,250,000
335CVS V7 03.10.55CVS Health Corp 7%0.05%19,060,000
336FR SD8182Federal Home Loan Mortgage Corp. 2%0.05%24,455,022
337n/aFnma Pass-Thru I 4%0.05%20,403,609
338AEP 5.65 04.01.34Appalachian Power Company 5.65%0.05%18,900,000
339n/aPROGRESS RESIDENTIAL TRUST 4.005%0.05%19,482,000
340n/aOctagon Investment Partners XXVII Ltd. 6.26359%0.05%18,800,000
341FN MA3182Federal National Mortgage Association 3.5%0.05%20,898,447
342FGP 5.375 04.01.26 144AFerrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%0.05%18,769,000
343FN MA1527Federal National Mortgage Association 3%0.05%19,867,153
344n/aFarmers Exchange Capital 7.2%0.05%18,415,000
345n/aAmerican Home Mortgage Assets Trust 2005-2 5.8962%0.05%29,186,616
346n/aNcfa Llc-Loan Participation 10.05%18,600,000
347FARMER V4.747 11.01.57 144AFarmers Insurance Exchange Inc. 4.747%0.05%23,060,000
348CHTR 4.8 03.01.50Charter Communications Operating, LLC/Charter Communications Operating Capi0.05%24,669,000
349n/aMondelez International, Inc. 0.75%0.05%21,735,000
350MAGNE 2020-25A AMAGNETITE XXV LTD 5.76168%0.05%18,480,745
351n/aMadison Park Funding XXIV Ltd 5.41317%0.05%18,459,635
352JPM V1.578 04.22.27JPMorgan Chase & Co. 1.578%0.05%19,179,000
353GUATEM 5.25 08.10.29 REGSGuatemala (Republic of) 5.25%0.05%19,100,000
354n/aFederal National Mortgage Association 4%0.05%19,776,702
355n/aAmerican Home Mortgage Assets Trust 2007-2 4.55012%0.05%20,809,724
356n/aFederal National Mortgage Association 3.5%0.05%19,008,577
357n/aEAGLEVIEW TECHNOLOGY TERM LOAN B0.05%18,886,361
358IEP 9.75 01.15.29Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%0.05%17,562,000
359n/aFederal National Mortgage Association 3.5%0.05%19,690,167
360AL 2.2 01.15.27Air Lease Corporation 2.2%0.05%18,695,000
361n/aSLM Student Loan Trust 2008-7 6.66845%0.05%17,206,000
362n/aSLM Student Loan Trust 2006-8 4.97845%0.05%18,052,823
363n/aFederal Home Loan Mortgage Corp. 3.5%0.05%19,561,516
364n/aVoya CLO Limited 6.31359%0.05%17,500,000
365DRSLF 2015-40A AR2Dryden 40 Senior Loan Fund Limited Liability Company 5.67346%0.05%17,516,170
366n/aDEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-4 1.931%0.05%20,235,059
367n/aHPS Loan Management 2023-17 Ltd/LLC 6.19034%0.05%17,400,000
368n/aSLM Student Loan Trust 2007-01 4.95845%0.05%17,765,779
369n/aFederal National Mortgage Association 4.5%0.05%17,942,467
370n/aREGATTA XX FUNDING LTD 6.26359%0.05%17,000,000
371n/aFederal Home Loan Mortgage Corp. 3.5%0.05%18,711,501
372n/aModivcare Inc Term Loan B0.05%20,268,483
373MILACQ L 10.01.27 1GAINWELL TERM LOAN B0.05%17,624,242
374n/aPrologis Euro Finance LLC 4.625%0.05%14,915,000
375AAT 6.15 10.01.34American Assets Trust L P 6.15%0.05%16,835,000
376WFC V2.164 02.11.26 MTNWells Fargo & Co. 2.164%0.05%16,673,000
377n/aAce Securities Corp. Home Equity Loan Trust Series 2007 Asap2 4.80512%0.05%23,564,506
378PROG 2021-SFR8 E1PROGRESS RESIDENTIAL TRUST 2.382%0.05%17,400,000
379n/aFederal National Mortgage Association 4%0.05%17,834,364
380n/aSLM Student Loan Trust 4.98845%0.05%16,730,467
381JPM V2.58 04.22.32JPMorgan Chase & Co. 2.58%0.05%19,039,000
382n/aBGME TRUST 2021-VR 2.99449%0.05%20,000,000
383ELV 5.2 02.15.35Elevance Health Inc. 5.2%0.05%16,705,000
384n/aAdjustable Rate Mortgage Trust 2007-2 6.10748%0.05%24,686,404
385LNT 5.7 10.15.33Interstate Power & Light Company 5.7%0.05%15,980,000
386POPLR 2007-A A3Popular Abs Mtg 07 4.73512%0.04%17,673,262
387n/aELMWOOD CLO XI LTD 6.15478%0.04%16,000,000
388G2 MA5528Government National Mortgage Association 4%0.04%17,133,944
389BERY 1.65 01.15.27Berry Global Inc 1.65%0.04%16,949,000
390n/aFederal National Mortgage Association 3.5%0.04%17,366,397
391n/aBXHPP LTD 5.32048%0.04%16,602,000
392G2 MA4901Government National Mortgage Association 4%0.04%17,001,680
393FG G08676Federal Home Loan Mortgage Corp. 3.5%0.04%17,432,445
394VDCUK 2024-1X A2Vantage Data Centers Jersey Borrower SPV Ltd. 6.172%0.04%12,435,000
395n/aRealty Income Corporation 4.875%0.04%14,180,000
396n/aStudent Ln Consol 1.607%0.04%17,000,000
397AVOL 2.875 02.15.25 144AAvolon Holdings Funding Ltd. 2.875%0.04%15,755,000
398BAC V1.922 10.24.31 MTNBank of America Corp. 1.922%0.04%18,688,000
399G2 MA3521Government National Mortgage Association 3.5%0.04%17,232,364
400JPM V2.545 11.08.32JPMorgan Chase & Co. 2.545%0.04%18,461,000
401n/aAllegro Clo Xiii Ltd / Allegro Clo Xiii Llc 6.25478%0.04%15,610,000
402n/aFederal National Mortgage Association 4%0.04%16,776,947
403n/aFnma Pass-Thru I 3%0.04%18,296,563
404n/aOcp Clo 2020-19 Ltd/ Llc 6.25478%0.04%15,500,000
405n/aMetwest Swaps Collateral Cash0.04%15,493,029
406n/aAsset Backed Funding Corp 2007-Wmc1 Trust 5.17512%0.04%19,004,256
407n/aFirst Franklin Mortgage Loan Trust 4.86512%0.04%32,644,328
408n/aFederal Home Loan Mortgage Corp. 3.5%0.04%16,774,538
409n/aLuminent Mortgage Trust 2006-2 4.80512%0.04%24,738,104
410JPM V1.04 02.04.27JPMorgan Chase & Co. 1.04%0.04%15,825,000
411n/aAmerican Home Mortgage Assets Trust 2005-2 5.4462%0.04%43,408,243
412n/aAbfc 2006-Opt3 Tr 4.74512%0.04%38,044,765
413n/aAMWINS GROUP INC TERM LOAN B0.04%15,098,668
414WFC V5.574 07.25.29 MTNWells Fargo & Co. 5.574%0.04%14,844,000
415HPP 3.95 11.01.27Hudson Pacific Properties LP 3.95%0.04%16,397,000
416IEP 9 06.15.30Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%0.04%15,193,000
417CSCHLD 11.75 01.31.29 144ACSC Holdings, LLC 11.75%0.04%15,044,000
418BABSN 2018-4A A1RBARINGS CLO LTD. 2018-IV 5.45198%0.04%14,768,306
419n/aFederal National Mortgage Association 3.5%0.04%16,412,922
420MIK 7.875 05.01.29 144AMagic MergeCo Inc 7.875%0.04%23,341,000
421n/aPopular ABS Mortgage Pass-Through Trust 2004-A 3.3149%0.04%16,090,783
422SANUK V2.469 01.11.28Santander UK Group Holdings PLC 2.469%0.04%15,466,000
423MS V0.985 12.10.26Morgan Stanley 0.985%0.04%15,176,000
424n/aFederal Home Loan Mortgage Corp. 4%0.04%15,451,476
425n/aSYMPHONY CLO XXIX LTD 6.21359%0.04%14,500,000
426n/aHarborview Mtg Loan Trust 4.7732%0.04%28,515,640
427RIFP 3.625 05.07.34 EMTNPernod Ricard SA 3.625%0.04%13,600,000
428n/aPublic Service Company of New Mexico 3.85%0.04%14,390,000
429n/aBXHPP LTD 5.52048%0.04%15,057,000
430CPRIM 2.375 01.17.29Davide Campari-Milano N.V. 2.375%0.04%14,300,000
431n/aCIFC FUNDING 2023-II LTD 6.04317%0.04%14,000,000
432BA 5.93 05.01.60The Boeing Company 5.93%0.04%15,000,000
433n/aAMSR TRUST 4.612%0.04%15,250,000
434n/aFederal National Mortgage Association 4%0.04%14,708,772
435BAYNGR 5.5 08.15.25 144ABayer US Finance II LLC 5.5%0.04%13,932,000
436CVS V6.75 12.10.54CVS Health Corp 6.75%0.04%14,063,000
437n/aFederal National Mortgage Association 3.5%0.04%14,157,558
438n/aFederal National Mortgage Association 4%0.04%14,709,688
439n/aLehman Xs Trust 4.84512%0.04%16,627,419
440HASC 2006-HE1 1A1HSI Asset Securitization Corporation Trust 4.70512%0.04%50,113,134
441n/aFarmers Exchange Capital 7.05%0.04%13,283,000
442n/aROMANIAN GOVERNMENT INTERNATIONAL BOND0.04%16,616,000
443FN AL8960Federal National Mortgage Association 4.5%0.04%14,174,679
444n/aGS Mortgage Securities Corp 5.12512%0.04%14,461,754
445n/aHEALTHPEAK OP LLC DELAY-DRAW TERM LOAN DD0.04%13,772,696
446n/aHEALTHPEAK OP LLC DELAY-DRAW TERM LOAN DD0.04%13,772,696
447n/aFnma Pass-Thru I 4.5%0.04%14,103,652
448SABR 2007-BR2 A2Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.88512%0.04%31,934,289
449BPPEHX 1 05.04.28 EMTNBlackstone Property Partners Europe Holdings S.a r.l. 1%0.04%13,936,000
450n/aMADISON PARK FUNDING XXXVI LTD 5.84833%0.04%13,350,000
451n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.267%0.04%13,135,000
452FN MA4547Federal National Mortgage Association 2%0.04%17,065,963
453BLT 7.875 10.15.29 144AOT Merger Corp. 7.875%0.04%30,592,000
454n/aBoston Gas Company 6.119%0.04%13,275,000
455n/aGS Mortgage-Backed Securities Trust 2020-Pj2 3.75%0.04%13,566,665
456KZOKZ 3.5 04.14.33 REGSJSC National Company KazMunayGas 3.5%0.04%15,883,000
457GLPI 5.3 01.15.29GLP Capital L.P. and GLP Financing II, Inc. 5.3%0.04%13,180,000
458n/aFnma Pass-Thru I 3.5%0.04%14,566,816
459n/aCitigroup Mortgage Loan Trust Inc. 7.25%0.04%26,617,314
460n/aDeutsche Alt-A Sec 6.15152%0.04%16,493,992
461FE 4.3 01.15.29 144AMetropolitan Edison Company 4.3%0.04%13,381,000
462n/aWorldline SA 0%0.04%107,010
463JPM V1.045 11.19.26JPMorgan Chase & Co. 1.045%0.04%13,390,000
464n/aSixth Street Clo XVII Ltd / Llc 5.79478%0.04%12,975,000
465INDX 2005-AR19 A1Indymac Indx Mortgage Loan Trust 2004-Ar14 3.82401%0.04%16,179,700
466n/aPROGRESS RESIDENTIAL TRUST 2.532%0.04%13,425,000
467CSCHLD 11.25 05.15.28 144ACSC Holdings, LLC 11.25%0.04%12,833,000
468n/aFnma Pass-Thru I 3%0.04%14,877,181
469n/aFederal Home Loan Mortgage Corp. 3%0.04%14,574,720
470n/aDIGITAL INTREPID HOLDING BV0.04%14,350,000
471n/aFederal National Mortgage Association 3.5%0.04%13,281,421
472PERTIJ 3.1 08.27.30 144APT Pertamina (Persero) 3.1%0.04%14,071,000
473n/aINVESCO U.S. CLO 2023-2, LTD 6.09317%0.04%12,600,000
474n/aLonza Finance International NV 3.875%0.03%11,765,000
475BRAZIL 6 10.20.33Brazil (Federative Republic) 6%0.03%13,120,000
476AEP 3.85 02.01.48 LSouthwestern Electric Power Company 3.85%0.03%17,395,000
477n/aC-Bass Mtg 07-Cb2 3.54294%0.03%21,340,273
478DUK 4.25 12.15.41Duke Energy Carolinas LLC 4.25%0.03%14,683,000
479n/aUsd/Gbp Spot 20250203 009080.03%12,415,545
480n/aGbp/Usd Fwd 20250411 009080.03%9,979,000
481n/aFnma Pass-Thru I 3.5%0.03%14,133,820
482n/aRTE Reseau de transport d'electricite 3.5%0.03%11,700,000
483n/aVoya CLO 2015-3 Ltd. 5.44009%0.03%12,286,296
484n/aBayer US Finance II LLC 3.95%0.03%17,489,000
485n/aDeutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 5.12512%0.03%14,246,367
486AAL 3.35 10.15.29 AAAmerican Airlines, Inc. 3.35%0.03%12,928,457
487SFD 2.625 09.13.31 144ASmithfield Foods Inc 2.625%0.03%14,435,000
488n/aGovernment National Mortgage Association 4.5%0.03%12,398,275
489EXR 2.4 10.15.31Extra Space Storage LP 2.4%0.03%14,348,000
490n/aFederal Home Loan Mortgage Corp. 4%0.03%12,206,689
491n/aFederal National Mortgage Association 4%0.03%12,606,761
492n/aINDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI I0.03%11,861,000
493n/aFederal National Mortgage Association 3%0.03%12,627,102
494n/aFederal National Mortgage Association 4.96546%0.03%12,136,124
495FKH 2021-SFR1 F1FIRSTKEY HOMES TRUST 3.238%0.03%12,416,000
496n/aFederal Home Loan Mortgage Corp. 3.5%0.03%13,177,495
497n/aFnma Pass-Thru I 3.5%0.03%13,111,662
498MEX 3.5 02.12.34Mexico (United Mexican States) 3.5%0.03%14,767,000
499n/aFIRSTKEY HOMES TRUST 2.908%0.03%12,677,000
500FN MA3027Federal National Mortgage Association 4%0.03%12,661,054
As of Jan 31, 2025
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