TCW Family of Investment Companies > METROPOLITAN WEST FUNDS
Metropolitan West Intermediate Bond Fund
$957.07M
Avg Monthly Net Assets
$1.23B
Total Assets
$290.49M
Total Liabilities
$934.64M
Net Assets
Metropolitan West Intermediate Bond Fund is a Mutual Fund in METROPOLITAN WEST FUNDS
from TCW Family of Investment Companies,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $957.07M.
On August 21st, 2024 it reported 551 holdings, the largest
being US TREASURY N/B (19.0%), US TREASURY N/B (12.1%) and US TREASURY N/B (9.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000003070 | MWIIX | |
| Class M | C000003071 | MWIMX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-42K | – | -0.00 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $163K | – | 0.02 | |
| 1011778 BC ULC (1011778 BC Unlimited Liability Company) | Long | Loan | CA | $20K | – | 0.00 |
| 1375209 BC Ltd | Long | Debt | CA | $622K | – | 0.07 |
| 8th Avenue Food & Provisions Inc | Long | Loan | US | $14K | – | 0.00 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.12 |
| Academic Loan Funding Trust 2012-1 | Long | ABS-mortgage backed security | US | $311K | – | 0.03 |
| ACE Securities Corp Home Equity Loan Trust Series 2005-HE2 (Ace Securities Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| ACRISURE LLC | Long | Loan | US | $177K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $2M | – | 0.20 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $383K | – | 0.04 |
| Aetna Inc | Long | Debt | US | $1M | – | 0.13 |
| AI Aqua Merger Sub Inc (Osmosis Buyer Limited) | Long | Loan | US | $79K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $805K | – | 0.09 |
| Air Lease Corp | Long | Debt | US | $476K | – | 0.05 |
| Air Lease Corp | Long | Debt | US | $335K | – | 0.04 |
| Alcon Finance Corp | Long | Debt | US | $2M | – | 0.23 |
| Allegro CLO VI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.19 |
| Allegro CLO VIII Ltd (Allegro CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.20 |
| Alliant Energy Finance LLC | Long | Debt | US | $1M | – | 0.15 |
| Alliant Energy Finance LLC | Long | Debt | US | $1M | – | 0.12 |
| Altice France SA | Long | Debt | FR | $144K | – | 0.02 |
| Altice France SA/France (Numericable U.S. LLC) | Long | Loan | FR | $48K | – | 0.01 |
| Amcor Finance USA Inc | Long | Debt | US | $2M | – | 0.20 |
| Amentum Government Services Holdings LLC | Long | Loan | US | $282K | – | 0.03 |
| American Homes 4 Rent LP | Long | Debt | US | $569K | – | 0.06 |
| American Tower Corp | Long | Debt | US | $3M | – | 0.35 |
| American Tower Corp | Long | Debt | US | $608K | – | 0.07 |
| American Tower Corp | Long | Debt | US | $441K | – | 0.05 |
| American Tower Corp | Long | Debt | US | $400K | – | 0.04 |
| AMMC CLO 30 Ltd (American Money Management Corp) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.22 |
| Annington Funding PLC | Long | Debt | GB | $546K | – | 0.06 |
| Annington Funding PLC | Long | Debt | GB | $224K | – | 0.02 |
| Apidos Clo Xxv (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.26 |
| Appalachian Power Co | Long | Debt | US | $388K | – | 0.04 |
| Appalachian Power Co | Long | Debt | US | $354K | – | 0.04 |
| Apple Inc | Long | Debt | US | $19K | – | 0.00 |
| Arches Buyer Inc | Long | Loan | US | $49K | – | 0.01 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | $206K | – | 0.02 | |
| Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W3 (Argent Securities Inc.) | Long | ABS-mortgage backed security | US | $4M | – | 0.38 |
| ASP Blade Holdings Inc | Long | Loan | US | $38K | – | 0.00 |
| Asset Backed Securities Corp Home Equity Loan Trust Series 2004-HE9 | Long | ABS-mortgage backed security | US | $251K | – | 0.03 |
| Asurion LLC | Long | Loan | US | $158K | – | 0.02 |
| AthenaHealth Group Inc | Long | Loan | US | $34K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $2M | – | 0.21 |
| Athene Global Funding | Long | Debt | US | $497K | – | 0.05 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $1M | – | 0.15 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $1M | – | 0.12 |
| AVOLON TLB BORROWER 1 US (Avolon TLB Borrower 1 (US) LLC) | Long | Loan | US | $174K | – | 0.02 |
| Bacardi Ltd | Long | Debt | BM | $1M | – | 0.11 |
| BAE Systems Holdings Inc | Long | Debt | US | $627K | – | 0.07 |
| BAMLL Commercial Mortgage Securities Trust 2018-PARK (Banc of America Merrill Lynch) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Banc of America Funding 2003-2 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Banc of America Funding 2014-R6 Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.37 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.28 |
| Bank of America Corp | Long | Debt | US | $929K | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $809K | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $584K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $583K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $149K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $92K | – | 0.01 |
| Barings CLO Ltd 2018-IV (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.29 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.15 |
| BAT Capital Corp | Long | Debt | US | $469K | – | 0.05 |
| BAT Capital Corp | Long | Debt | US | $138K | – | 0.01 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $309K | – | 0.03 |
| Bausch + Lomb Corp (Bausch & Lomb Corporation) | Long | Loan | CA | $57K | – | 0.01 |
| Bayer US Finance II LLC | Long | Debt | US | $3M | – | 0.30 |
| Bayer US Finance II LLC | Long | Debt | US | $1M | – | 0.12 |
| Bayer US Finance LLC | Long | Debt | US | $1M | – | 0.11 |
| Bayer US Finance LLC | Long | Debt | US | $531K | – | 0.06 |
| Baylor Scott & White Holdings | Long | Debt | US | $1M | – | 0.15 |
| Bear Stearns ALT-A Trust 2004-12 | Long | ABS-mortgage backed security | US | $755K | – | 0.08 |
| Berry Global Inc | Long | Debt | US | $483K | – | 0.05 |
| Berry Global Inc | Long | Debt | US | $87K | – | 0.01 |
| Berry Global Inc | Long | Debt | US | $25K | – | 0.00 |
| BERRY GLOBAL INC | Long | Loan | US | $669K | – | 0.07 |
| Blackstone Property Partners Europe Holdings Sarl (BLACKSTONE PP EUR HOLD) | Long | Debt | LU | $416K | – | 0.04 |
| Blackstone Property Partners Europe Holdings Sarl (BLACKSTONE PP EUR HOLD) | Long | Debt | LU | $402K | – | 0.04 |
| Blackstone Property Partners Europe Holdings Sarl (BLACKSTONE PP EUR HOLD) | Long | Debt | LU | $392K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.17 |
| Boeing Co/The | Long | Debt | US | $476K | – | 0.05 |
| BOOST NEWCO BORROWER LLC | Long | Loan | US | $31K | – | 0.00 |
| Boston Gas Co (BOSTON GAS COMPANY) | Long | Debt | US | $2M | – | 0.22 |
| Buttermilk Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.21 |
| BUZZ FINCO LLC (Buzz Merger Sub Ltd) | Long | Loan | US | $54K | – | 0.01 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $334K | – | 0.04 |
| BXSC Commercial Mortgage Trust 2022-WSS | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| C-BASS 2007-CB5 Trust (Credit-Based Asset Servicing a) | Long | ABS-other | US | $605K | – | 0.06 |
| C-BASS 2007-CB5 Trust (Credit-Based Asset Servicing a) | Long | ABS-other | US | $56K | – | 0.01 |
| Cable One Inc | Long | Debt | US | $359K | – | 0.04 |
| Canadian Pacific Railway Co | Long | Debt | CA | $481K | – | 0.05 |
| CARDEN TL 1L USD (Carestream Dental Equipment Inc) | Long | Loan | US | $91K | – | 0.01 |
| Carestream Dental Inc (Carestream Dental Equipment Inc) | Long | Loan | US | $26K | – | 0.00 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $375K | – | 0.04 |
| CCI Buyer Inc | Long | Loan | US | $60K | – | 0.01 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $78K | – | 0.01 |
| Centene Corp | Long | Debt | US | $988K | – | 0.11 |
| CENTRAL PARENT INC (Central Parent LLC) | Long | Loan | US | $114K | – | 0.01 |
| Century Plaza Towers 2019-CPT (CPT MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $614K | – | 0.07 |
| Charter Communications Operating LLC | Long | Loan | US | $95K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.19 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.16 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $708K | – | 0.08 |
| Chase Home Lending Mortgage Trust Series 2024-3 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $5M | – | 0.50 |
| CHEMOURS CO/THE (Chemours Company (The)) | Long | Loan | US | $186K | – | 0.02 |
| Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2005-2 (CHEVY CHASE MORTGAGE FUNDING C) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| CHL Mortgage Pass-Through Trust 2004-14 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| CIM Trust 2021-R3 | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| CIT Education Loan Trust 2007-1 | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
| Citigroup Commercial Mortgage Trust 2016-GC36 | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
| Citigroup Commercial Mortgage Trust 2016-GC37 | Long | ABS-mortgage backed security | US | $961K | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.18 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.15 |
| Citigroup Inc | Long | Debt | US | $258K | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $100K | – | 0.01 |
| Citigroup Mortgage Loan Trust Inc | Long | ABS-other | US | $3M | – | 0.31 |
| Citigroup Mortgage Loan Trust Inc | Long | ABS-other | US | $647K | – | 0.07 |
| CITY BREWING CO LLC | Long | Loan | US | $78K | – | 0.01 |
| CITY BREWING CO LLC | Long | Loan | US | $60K | – | 0.01 |
| CITY BREWING CO LLC (BrewCo Borrower LLC) | Long | Loan | US | $27K | – | 0.00 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $218K | – | 0.02 |
| CLEAN HARBORS INC | Long | Loan | US | $63K | – | 0.01 |
| Clover CLO 2019-2 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.22 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST SPL OBLG REVE) | Long | Debt | US | $1M | – | 0.16 |
| Connecticut Avenue Securities Trust 2022-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $704K | – | 0.08 |
| Connecticut Avenue Securities Trust 2023-R08 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $4M | – | 0.38 |
| County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) | Long | Debt | US | $263K | – | 0.03 |
| County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) | Long | Debt | US | $222K | – | 0.02 |
| Credit-Based Asset Servicing and Securitization LLC | Long | ABS-other | US | $347K | – | 0.04 |
| Credit-Based Asset Servicing and Securitization LLC | Long | ABS-other | US | $236K | – | 0.03 |
| Crown Castle Inc | Long | Debt | US | $1M | – | 0.12 |
| CSC Holdings LLC | Long | Debt | US | $646K | – | 0.07 |
| CSC Holdings LLC | Long | Debt | US | $543K | – | 0.06 |
| CSC Holdings LLC | Long | Debt | US | $323K | – | 0.03 |
| CSC Holdings LLC | Long | Debt | US | $168K | – | 0.02 |
| CSC Holdings LLC | Long | Loan | US | $80K | – | 0.01 |
| CSC Holdings LLC | Long | Debt | US | $48K | – | 0.01 |
| CSMC 2022-ATH2 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| CSMC 2022-RPL3 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.39 |
| CubeSmart LP | Long | Debt | US | $646K | – | 0.07 |
| CubeSmart LP | Long | Debt | US | $195K | – | 0.02 |
| CWABS Asset-Backed Certificates Trust 2005-7 (Countrywide Asset-Backed Certi) | Long | ABS-other | US | $3M | – | 0.36 |
| DC Office Trust 2019-MTC | Long | ABS-mortgage backed security | US | $648K | – | 0.07 |
| Deerfield Dakota Holding LLC | Long | Loan | US | $128K | – | 0.01 |
| Digital Dutch Finco BV | Long | Debt | NL | $1M | – | 0.11 |
| Digital Intrepid Holding BV | Long | Debt | NL | $207K | – | 0.02 |
| DOC DR LLC | Long | Debt | US | $1M | – | 0.13 |
| DOC DR LLC | Long | Debt | US | $578K | – | 0.06 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $45M | 45M | 4.83 |
| Dryden 40 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.25 |
| Dryden XXVI Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| Duke Energy Corp | Long | Debt | US | $3M | – | 0.32 |
| Duke Energy Corp | Long | Debt | US | $28K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $255K | – | 0.03 |
| Durrah MSN 35603 | Long | Debt | KY | $431K | – | 0.05 |
| EagleView Technology Corp (EagleView Technology Corportion) | Long | Loan | US | $157K | – | 0.02 |
| East Ohio Gas Co/The | Long | Debt | US | $845K | – | 0.09 |
| Element Materials Technology Group US Holdings Inc (Element Materials Technology Group US Holding Inc) | Long | Loan | US | $42K | – | 0.00 |
| Element Materials Technology Group US Holdings Inc (Element Materials Technology Group US Holding Inc) | Long | Loan | US | $19K | – | 0.00 |
| ELO SACA | Long | Debt | FR | $739K | – | 0.08 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.12 |
| Energy Transfer LP | Long | Debt | US | $739K | – | 0.08 |
| Equitable Financial Life Global Funding | Long | Debt | US | $1M | – | 0.12 |
| EUR/USD FORWARD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| EUR/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| EUR/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| EUR/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| EURO-BOBL (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-96K | – | -0.01 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-97K | – | -0.01 | |
| EverBank Financial Corp | Long | Debt | US | $1M | – | 0.12 |
| Eversource Energy | Long | Debt | US | $1M | – | 0.14 |
| Extra Space Storage LP | Long | Debt | US | $2M | – | 0.17 |
| Extra Space Storage LP | Long | Debt | US | $954K | – | 0.10 |
| Extra Space Storage LP | Long | Debt | US | $873K | – | 0.09 |
| Extra Space Storage LP | Long | Debt | US | $136K | – | 0.01 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $22M | – | 2.33 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $15M | – | 1.58 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $11M | – | 1.18 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $7M | – | 0.80 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $6M | – | 0.60 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $5M | – | 0.52 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $4M | – | 0.43 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.88 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $829K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $746K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $547K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $507K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $483K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $457K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $418K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $333K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $159K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $769.38 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $556.65 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $443.86 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $340.71 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2.19 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1.67 | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $146K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Trust 2003-W6 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $103K | – | 0.01 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $543K | – | 0.06 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $1K | 1K | 0.00 |
| First Horizon Alternative Mortgage Securities Trust 2004-AA3 | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $758K | – | 0.08 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $529K | – | 0.06 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $497K | – | 0.05 |
| FirstEnergy Transmission LLC | Long | Debt | US | $779K | – | 0.08 |
| Flutter Treasury Designated Activity Co (FLUTTER TREASURY DAC) | Long | Debt | IE | $207K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $425K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Fresenius Finance Ireland PLC (FRESENIUS FIN IRELAND PL) | Long | Debt | IE | $481K | – | 0.05 |
| Froneri US Inc | Long | Loan | US | $41K | – | 0.00 |
| Frontier Communications Holdings LLC (Frontier Communications Corporation) | Long | Loan | US | $46K | – | 0.00 |
| Frost CMBS 2021-1 DAC | Long | ABS-mortgage backed security | IE | $1M | – | 0.15 |
| Gainwell Acquisition Corp | Long | Loan | US | $190K | – | 0.02 |
| GCAT 2021-NQM5 Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| General Electric Co | Long | Debt | US | $1M | – | 0.11 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $9M | – | 0.91 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7M | – | 0.72 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5M | – | 0.54 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $288K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5M | – | 0.52 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $559K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $294K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $253K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $248K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $203K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $98K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $1M | – | 0.13 |
| Global Payments Inc | Long | Debt | US | $222K | – | 0.02 |
| Global SC Finance II SRL (Global SC Finance SRL) | Long | ABS-other | BB | $14K | – | 0.00 |
| Global Switch Finance BV | Long | Debt | NL | $899K | – | 0.10 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $1M | – | 0.16 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $453K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.25 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $840K | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $19K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $12K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $862K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $652K | – | 0.07 |
| GPMT 2021-FL4 Ltd (GPMT Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.24 |
| Grifols SA | Long | Debt | ES | $728K | – | 0.08 |
| Grifols Worldwide Operations USA Inc | Long | Loan | US | $2.32 | – | 0.00 |
| GSAA Home Equity Trust 2005-9 | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| GSR Mortgage Loan Trust 2004-9 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GTCR W MERGER SUB (Boost Newco Borrower LLC) | Long | Loan | US | $146K | – | 0.02 |
| HarborView Mortgage Loan Trust 2007-7 | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| HCA Inc | Long | Debt | US | $3M | – | 0.27 |
| HCA Inc | Long | Debt | US | $1M | – | 0.11 |
| HCA Inc | Long | Debt | US | $861K | – | 0.09 |
| HCA Inc | Long | Debt | US | $84K | – | 0.01 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $1M | – | 0.13 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $845K | – | 0.09 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $215K | – | 0.02 |
| HEALTHPEAK OP LLC (Healthpeak Properties, Inc.) | Long | Loan | US | $154K | – | 0.02 |
| HEALTHPEAK OP LLC (Healthpeak Properties, Inc.) | Long | Loan | US | $154K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $585K | – | 0.06 |
| Honeywell International Inc | Long | Debt | US | $323K | – | 0.03 |
| Host Hotels & Resorts LP | Long | Debt | US | $677K | – | 0.07 |
| Houston Galleria Mall Trust 2015-HGLR | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.13 |
| HSBC Holdings PLC | Long | Debt | GB | $651K | – | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $53K | – | 0.01 |
| HSI Asset Securitization Corp Trust 2005-OPT1 (HSI Asset Securitization Corpo) | Long | ABS-other | US | $48K | – | 0.01 |
| Hudson Pacific Properties LP | Long | Debt | US | $1M | – | 0.11 |
| Hudson Pacific Properties LP | Long | Debt | US | $221K | – | 0.02 |
| Hudson Pacific Properties LP | Long | Debt | US | $49K | – | 0.01 |
| Hudson Yards 2019-30HY Mortgage Trust | Long | ABS-mortgage backed security | US | $675K | – | 0.07 |
| Hudson Yards 2019-55HY Mortgage Trust | Long | ABS-mortgage backed security | US | $665K | – | 0.07 |
| Humana Inc | Long | Debt | US | $856K | – | 0.09 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $409K | – | 0.04 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $213K | – | 0.02 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $83K | – | 0.01 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $999K | – | 0.11 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $392K | – | 0.04 |
| IndyMac INDX Mortgage Loan Trust 2004-AR7 | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| IndyMac INDX Mortgage Loan Trust 2004-AR8 | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| IndyMac INDX Mortgage Loan Trust 2007-AR11 | Long | ABS-mortgage backed security | US | $374K | – | 0.04 |
| Indymac Manufactured Housing Con Pass Thr Cert Series 1998-1 | Long | ABS-other | US | $24K | – | 0.00 |
| Indymac Manufactured Housing Contract Pass-Through Certificates Series 1997-1 | Long | ABS-other | US | $16K | – | 0.00 |
| Indymac Manufactured Housing Contract Pass-Through Certificates Series 1997-1 | Long | ABS-other | US | $4K | – | 0.00 |
| Intelsat SA/Luxembourg | Long | Equity-common | US | $575K | 15K | 0.06 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $1M | – | 0.15 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $899K | – | 0.10 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $541K | – | 0.06 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $775K | – | 0.08 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $488K | – | 0.05 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $147K | – | 0.02 |
| INVITATION HOMES OPERATING PARTNERSHIP LP | Long | Loan | US | $97K | – | 0.01 |
| IQVIA Inc | Long | Debt | US | $2M | – | 0.19 |
| IQVIA Inc | Long | Debt | US | $123K | – | 0.01 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $655K | – | 0.07 |
| J.P. Morgan Mortgage Trust 2021-INV5 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| JANE STREET GROUP LLC | Long | Loan | US | $105K | – | 0.01 |
| JAZZ FINANCING LUX SARL | Long | Loan | LU | $322K | – | 0.03 |
| JAZZ FINANCING LUX SARL (Jazz Pharmaceuticals, Inc.) | Long | Loan | LU | $304K | – | 0.03 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $2M | – | 0.23 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $174K | – | 0.02 |
| JDE Peet's NV | Long | Debt | NL | $2M | – | 0.17 |
| JGWPT XXX LLC (321 Henderson Receivables LLC) | Long | ABS-other | US | $278K | – | 0.03 |
| JGWPT XXXII LLC (321 Henderson Receivables LLC) | Long | ABS-other | US | $482K | – | 0.05 |
| JP Morgan Mortgage Trust 2007-A3 | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| JPMBB Commercial Mortgage Securities Trust 2015-C29 | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.31 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.24 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.24 |
| JPMorgan Chase & Co | Long | Debt | US | $967K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $511K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $500K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $27K | – | 0.00 |
| Kedrion SpA | Long | Debt | IT | $636K | – | 0.07 |
| KFC Holding Co | Long | Loan | US | $81K | – | 0.01 |
| Kilroy Realty LP | Long | Debt | US | $654K | – | 0.07 |
| Last Mile Logistics Pan Euro Finance DAC | Long | ABS-mortgage backed security | IE | $2M | – | 0.27 |
| Last Mile Securities PE 2021 DAC | Long | ABS-mortgage backed security | IE | $2M | – | 0.25 |
| LEG Immobilien SE | Long | Debt | DE | $164K | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $1M | – | 0.11 |
| Lloyds Banking Group PLC | Long | Debt | GB | $447K | – | 0.05 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT WTR & PWR) | Long | Debt | US | $51K | – | 0.01 |
| LXP Industrial Trust | Long | Debt | US | $1M | – | 0.11 |
| MAGNIT 01/30/31 (Magnite Inc) | Long | Loan | US | $30K | – | 0.00 |
| MASTR Adjustable Rate Mortgages Trust 2003-6 | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| MASTR Adjustable Rate Mortgages Trust 2007-HF2 | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| MASTR Seasoned Securitization Trust 2004-1 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| MASTR Seasoned Securitization Trust 2005-1 | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| MEDLINE BORROWER LP | Long | Loan | US | $89K | – | 0.01 |
| Medtronic Inc | Long | Debt | US | $200K | – | 0.02 |
| Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 | Long | ABS-other | US | $239K | – | 0.03 |
| Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 | Long | ABS-other | US | $129K | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $1M | – | 0.12 |
| MH SUB I LLC | Long | Loan | US | $37K | – | 0.00 |
| Michaels Cos Inc/The | Long | Debt | US | $324K | – | 0.03 |
| Mid-State Trust XI | Long | ABS-other | US | $197K | – | 0.02 |
| MKT 2020-525M Mortgage Trust | Long | ABS-mortgage backed security | US | $420K | – | 0.04 |
| ModivCare Escrow Issuer Inc | Long | Debt | US | $561K | – | 0.06 |
| ModivCare Inc | Long | Debt | US | $304K | – | 0.03 |
| MODIVCARE INC (Modivcare, Inc.) | Long | Loan | US | $257K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.22 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.17 |
| Morgan Stanley | Long | Debt | US | $836K | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $447K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $421K | – | 0.04 |
| Morgan Stanley ABS Capital I Inc Trust 2004-NC7 (Morgan Stanley Capital Inc) | Long | ABS-other | US | $104K | – | 0.01 |
| Morgan Stanley ABS Capital I Inc Trust 2005-HE3 (Morgan Stanley Capital Inc) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $46M | 46M | 4.93 |
| Naked Juice LLC | Long | Loan | US | $173K | – | 0.02 |
| Naked Juice LLC | Long | Loan | US | $47K | – | 0.01 |
| National Gas Transmission PLC (NATL GAS TRANSMISSION) | Long | Debt | GB | $496K | – | 0.05 |
| Nationstar Home Equity Loan Trust 2007-B | Long | ABS-mortgage backed security | US | $321K | – | 0.03 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $2M | – | 0.23 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $1M | – | 0.13 |
| Navient Student Loan Trust 2014-1 | Long | ABS-other | US | $303K | – | 0.03 |
| Navient Student Loan Trust 2016-2 | Long | ABS-other | US | $1M | – | 0.12 |
| Nelnet Student Loan Trust | Long | ABS-other | US | $992K | – | 0.11 |
| Neuberger Berman CLO XX Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.21 |
| New Century Home Equity Loan Trust 2005-1 | Long | ABS-mortgage backed security | US | $546K | – | 0.06 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $1M | – | 0.16 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $722K | – | 0.08 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $721K | – | 0.08 |
| New York Mortgage Trust 2005-3 | Long | ABS-mortgage backed security | US | $199K | – | 0.02 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $521K | – | 0.06 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $70K | – | 0.01 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP SAL) | Long | Debt | US | $1M | – | 0.15 |
| OCP CLO 2014-6 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.26 |
| OCP CLO 2020-19 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.16 |
| Octagon Investment Partners 46 Ltd (Octagon Credit Partners 46, LT) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.21 |
| One Bryant Park Trust 2019-OBP | Long | ABS-mortgage backed security | US | $816K | – | 0.09 |
| Open Text Corp | Long | Debt | CA | $2M | – | 0.24 |
| Palmer Square Loan Funding 2022-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.27 |
| Patriot Container Corp | Long | Loan | US | $29K | – | 0.00 |
| PEER HOLDING III BV | Long | Loan | NL | $91K | – | 0.01 |
| Penn Entertainment Inc (Penn National Gaming Inc) | Long | Loan | US | $47K | – | 0.00 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $38K | – | 0.00 |
| Peraton Corp | Long | Loan | US | $182K | – | 0.02 |
| Petroleos Mexicanos | Long | Debt | MX | $79K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $214K | – | 0.02 |
| Pilgrim's Pride Corp | Long | Debt | US | $784K | – | 0.08 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.19 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $322K | – | 0.03 |
| POWERTEAM SERVICES LLC (Artera Services LLC) | Long | Loan | US | $75K | – | 0.01 |
| Pre-Paid Legal Services Inc (Pre Paid Legal Services Inc) | Long | Loan | US | $62K | – | 0.01 |
| Progress Residential 2021-SFR8 Trust (Progress Residential Trust) | Long | ABS-other | US | $1M | – | 0.11 |
| PRPM 2020-4 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| PRPM 2021-11 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $1M | – | 0.11 |
| PRPM 2021-6 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $1M | – | 0.15 |
| PRPM 2022-3 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $2M | – | 0.20 |
| Public Service Co of New Mexico | Long | Debt | US | $1M | – | 0.15 |
| RAMP Series 2003-SL1 Trust (Residential Asset Mortgage Pro) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| RAMP Series 2004-SL1 Trust (Residential Asset Mortgage Pro) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| RBSSP Resecuritization Trust 2009-12 | Long | ABS-mortgage backed security | US | $690K | – | 0.07 |
| Realty Income Corp | Long | Debt | US | $948K | – | 0.10 |
| Recette Clo Ltd (Recette CLO LLC) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.20 |
| Regatta XII Funding Ltd (Regatta XII Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.23 |
| RENAISSANCE HOLDINGS COR (Renaissance Holding Corp) | Long | Loan | US | $66K | – | 0.01 |
| RESEARCH NOW DIP (Research Now Group LLC) | Long | Debt | US | $2K | – | 0.00 |
| Research Now Group LLC | Long | Loan | US | $44K | – | 0.00 |
| Residential Asset Securitization Trust 2004-IP2 | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Rexford Industrial Realty LP | Long | Debt | US | $108K | – | 0.01 |
| Rockford Tower CLO 2019-2 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.21 |
| Sandalwood 2013 LLC | Long | Debt | US | $395K | – | 0.04 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $1M | – | 0.12 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $402K | – | 0.04 |
| Saxon Asset Securities Trust 2007-1 | Long | ABS-other | US | $4M | – | 0.38 |
| SBA SENIOR FINANCE II LLC | Long | Loan | US | $185K | – | 0.02 |
| SBNA Auto Receivables Trust 2024-A | Long | ABS-other | US | $2M | – | 0.26 |
| SES GLOBAL Americas Holdings Inc (SES GLOBAL AMERICAS HLDG) | Long | Debt | US | $556K | – | 0.06 |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| SKYAF 2020-1 A | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| SLC Student Loan Trust 2004-1 | Long | ABS-other | US | $66K | – | 0.01 |
| SLC Student Loan Trust 2008-1 | Long | ABS-other | US | $114K | – | 0.01 |
| SLM Student Loan Trust 2004-2 | Long | ABS-other | US | $87K | – | 0.01 |
| SLM Student Loan Trust 2006-8 | Long | ABS-other | US | $632K | – | 0.07 |
| SLM Student Loan Trust 2008-2 | Long | ABS-other | US | $186K | – | 0.02 |
| SLM Student Loan Trust 2008-3 | Long | ABS-other | US | $188K | – | 0.02 |
| SLM Student Loan Trust 2008-4 | Long | ABS-other | US | $188K | – | 0.02 |
| SLM Student Loan Trust 2008-5 | Long | ABS-other | US | $2M | – | 0.24 |
| SLM Student Loan Trust 2008-6 | Long | ABS-other | US | $1M | – | 0.11 |
| SLM Student Loan Trust 2008-6 | Long | ABS-other | US | $188K | – | 0.02 |
| SLM Student Loan Trust 2008-7 | Long | ABS-other | US | $184K | – | 0.02 |
| SLM Student Loan Trust 2012-7 | Long | ABS-other | US | $362K | – | 0.04 |
| Soundview Home Loan Trust 2005-OPT4 (Soundview Home Equity Loan Tru) | Long | ABS-other | US | $4M | – | 0.41 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $999K | – | 0.11 |
| Spectrum Brands Inc | Long | Debt | US | $56K | – | 0.01 |
| Spin Holdco Inc | Long | Loan | US | $74K | – | 0.01 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $1M | – | 0.14 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $34K | – | 0.00 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $2M | – | 0.23 |
| STAR PARENT INC | Long | Loan | US | $48K | – | 0.01 |
| Structured Adjustable Rate Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $473K | – | 0.05 |
| Structured Asset Mortgage Investments II Trust 2005-AR1 | Long | ABS-mortgage backed security | US | $209K | – | 0.02 |
| Structured Asset Mortgage Investments II Trust 2005-AR8 | Long | ABS-mortgage backed security | US | $162K | – | 0.02 |
| Structured Asset Mortgage Investments II Trust 2006-AR3 | Long | ABS-mortgage backed security | US | $710K | – | 0.08 |
| Structured Receivables Finance 2010-A LLC | Long | ABS-other | US | $389K | – | 0.04 |
| Student Loan Consolidation Center Student Loan Trust I | Long | ABS-other | US | $416K | – | 0.04 |
| Sydney Airport Finance Co Pty Ltd | Long | Debt | AU | $402K | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.23 |
| T-Mobile USA Inc | Long | Debt | US | $666K | – | 0.07 |
| Taco Bell Funding LLC (Taco Bell Funding, LLC) | Long | ABS-other | US | $3M | – | 0.32 |
| Taurus 2021-4 UK DAC (Taurus CMBS) | Long | ABS-mortgage backed security | IE | $568K | – | 0.06 |
| TDC Net A/S (TDC NET AS) | Long | Debt | DK | $228K | – | 0.02 |
| TenneT Holding BV | Long | Debt | NL | $2M | – | 0.19 |
| Thames Water Utilities Finance PLC (THAMES WATER UTIL FIN) | Long | Debt | GB | $453K | – | 0.05 |
| TRANS UNION LLC (TransUnion Intermediate Holdings Inc f/k/a TransUnion Corp) | Long | Loan | US | $65K | – | 0.01 |
| TRANS UNION LLC6/06/2031 (TransUnion Intermediate Holdings Inc f/k/a TransUnion Corp) | Long | Loan | US | $20K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $373K | – | 0.04 |
| TRANSDIGM INC | Long | Loan | US | $162K | – | 0.02 |
| Trinity Acquisition PLC | Long | Debt | GB | $1M | – | 0.15 |
| TruGreen LP (Trugreen Limited Partnership) | Long | Loan | US | $178K | – | 0.02 |
| UNITED NATURAL FOODS INC | Long | Loan | US | $109K | – | 0.01 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $50M | – | 5.34 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $11M | – | 1.18 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $178M | – | 19.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $113M | – | 12.09 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $87M | – | 9.30 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $39M | – | 4.23 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $11M | – | 1.23 |
| University of Michigan (UNIV OF MICHIGAN MI) | Long | Debt | US | $682K | – | 0.07 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $527K | – | 0.06 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $140K | – | 0.01 | |
| US Airways 2012-1 Class A Pass Through Trust (US AIRWAYS 2012-1A PTT) | Long | Debt | US | $195K | – | 0.02 |
| US Airways 2012-2 Class A Pass Through Trust (US AIRWAYS 2012-2A PTT) | Long | Debt | US | $192K | – | 0.02 |
| US Bancorp | Long | Debt | US | $2M | – | 0.17 |
| US Bancorp | Long | Debt | US | $503K | – | 0.05 |
| US Bancorp | Long | Debt | US | $488K | – | 0.05 |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-130K | – | -0.01 | |
| USD/EUR FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $379K | – | 0.04 | |
| USD/GBP FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| Vantage Data Centers Issuer LLC (Vantage Data Centers LLC) | Long | ABS-other | US | $3M | – | 0.35 |
| Velocity Commercial Capital Loan Trust 2019-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Verus Securitization Trust 2023-4 | Long | ABS-mortgage backed security | US | $4M | – | 0.42 |
| VICI Properties LP | Long | Debt | US | $72K | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $540K | – | 0.06 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $318K | – | 0.03 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $83K | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $18K | – | 0.00 |
| Virgin Media Bristol LLC | Long | Loan | US | $142K | – | 0.02 |
| VMware LLC | Long | Debt | US | $810K | – | 0.09 |
| VOLT XCIX LLC (Vericrest Opportunity Loan Tra) | Long | ABS-other | US | $672K | – | 0.07 |
| VOLT XCVI LLC (Vericrest Opportunity Loan Tra) | Long | ABS-other | US | $347K | – | 0.04 |
| Vonovia SE | Long | Debt | DE | $244K | – | 0.03 |
| Vonovia SE | Long | Debt | DE | $112K | – | 0.01 |
| Vonovia SE | Long | Debt | DE | $98K | – | 0.01 |
| Voya CLO 2014-4 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.18 |
| VZ Secured Financing BV | Long | Debt | NL | $469K | – | 0.05 |
| VZ Secured Financing BV | Long | Debt | NL | $256K | – | 0.03 |
| WaMu Mortgage Pass-Through Certificates Series 2005-AR13 Trust | Long | ABS-mortgage backed security | US | $294K | – | 0.03 |
| Warnermedia Holdings Inc | Long | Debt | US | $6M | – | 0.59 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.45 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.13 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $904K | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $429K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $331K | – | 0.04 |
| Wells Fargo Commercial Mortgage Trust 2015-C26 | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| WHATABRANDS LLC | Long | Loan | US | $75K | – | 0.01 |
| William Morris Endeavor Entertainment LLC | Long | Loan | US | $61K | – | 0.01 |
| Willis North America Inc | Long | Debt | US | $354K | – | 0.04 |
| Worldline SA/France | Long | Debt | FR | $606K | – | 0.06 |
| WP Carey Inc | Long | Debt | US | $267K | – | 0.03 |
| Zayo Group Holdings Inc | Long | Loan | US | $306K | – | 0.03 |
| Zayo Group Holdings Inc | Long | Loan | US | $55K | – | 0.01 |
Address
METROPOLITAN WEST FUNDS
515 South Flower Street
Los Angeles
California
90071
United States of America
Websites
Directors
Andrew Tarica
Martin Luther King III
Megan McClellan
Michael Swell
Patrick C. Haden
Patrick Moore
Peter McMillan
Robert G. Rooney
Victoria Rogers
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
S&P Global Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
GOLDMAN SACHS & CO. LLC
NOMURA SECURITIES INTERNATIONAL, INC.
CITIGROUP GLOBAL MARKETS INC.
MORGAN STANLEY & CO. LLC