TCW MetWest Strategic Income Fund

Fund Profile

Fund profile

Tickers

MWSIX, MWSTX

Fund manager

Metropolitan West Funds

Total assets

$72.07 mm

Liabilities

$6.84 mm

Net assets

$65.23 mm

Number of holdings

525.00

Top 200 of 525 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED	4.62 mm	4.62 mm principal	7.08	Debt	Long	USA
United States Treasury Note/Bond	2.17 mm	2.17 mm principal	3.33	Debt	Long	USA
United States Treasury Note/Bond	994.01 k	1.00 mm principal	1.52	Debt	Long	USA
Ginnie Mae	892.08 k	900.00 k principal	1.37	ABS-mortgage backed security	Long	USA
Ginnie Mae	824.56 k	850.00 k principal	1.26	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	795.92 k	825.00 k principal	1.22	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	658.12 k	700.00 k principal	1.01	ABS-mortgage backed security	Long	USA
Ginnie Mae	644.91 k	700.00 k principal	0.99	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	641.22 k	785.31 k principal	0.98	ABS-mortgage backed security	Long	USA
Ginnie Mae	614.57 k	650.00 k principal	0.94	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	603.34 k	625.00 k principal	0.92	Debt	Long	USA
United States Treasury Note/Bond	550.00 k	550.00 k principal	0.84	Debt	Long	USA
Fannie Mae or Freddie Mac	530.65 k	600.00 k principal	0.81	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	528.10 k	560.55 k principal	0.81	ABS-mortgage backed security	Long	USA
Bank of America Corp	488.91 k	585.00 k principal	0.75	Debt	Long	USA
Fannie Mae Pool	472.43 k	555.72 k principal	0.72	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	358.90 k	378.22 k principal	0.55	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Acquisition Trust 2007-HE1	357.32 k	562.26 k principal	0.55	ABS-other	Long	USA
SLM Student Loan Trust 2008-4	356.04 k	340.00 k principal	0.55	ABS-other	Long	USA
First Franklin Mortgage Loan Trust Series 2007-FF1	355.34 k	689.96 k principal	0.54	ABS-other	Long	USA
SLM Student Loan Trust 2008-2	352.84 k	340.00 k principal	0.54	ABS-other	Long	USA
SLM Student Loan Trust 2008-3	352.72 k	340.00 k principal	0.54	ABS-other	Long	USA
GSAA Home Equity Trust 2007-5	351.78 k	1.74 mm principal	0.54	ABS-mortgage backed security	Long	USA
FirstKey Homes 2022-SFR1 Trust	343.53 k	350.00 k principal	0.53	ABS-other	Long	USA
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	343.10 k	341.25 k principal	0.53	Debt	Long	USA
Fannie Mae or Freddie Mac	339.42 k	400.00 k principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	330.50 k	425.00 k principal	0.51	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	329.26 k	359.57 k principal	0.50	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	326.07 k	330.00 k principal	0.50	Debt	Long	UK
Fannie Mae or Freddie Mac	325.70 k	400.00 k principal	0.50	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2017-4	325.48 k	350.00 k principal	0.50	ABS-mortgage backed security	Long	USA
TIF Funding II LLC	325.37 k	367.48 k principal	0.50	ABS-other	Long	USA
Freddie Mac Pool	322.67 k	414.13 k principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	318.11 k	374.20 k principal	0.49	ABS-mortgage backed security	Long	USA
General Electric Co	306.65 k	325.00 k principal	0.47	Debt	Long	USA
Progress Residential 2021-SFR4	305.72 k	320.00 k principal	0.47	ABS-other	Long	USA
CSMC 2021-RPL7 Trust	297.98 k	298.62 k principal	0.46	ABS-mortgage backed security	Long	USA
ACE Securities Corp Home Equity Loan Trust Series 2007-HE1	295.88 k	551.16 k principal	0.45	ABS-mortgage backed security	Long	USA
Banc of America Funding Corp	294.35 k	355.35 k principal	0.45	ABS-mortgage backed security	Long	USA
HarborView Mortgage Loan Trust 2006-4	293.87 k	580.33 k principal	0.45	ABS-mortgage backed security	Long	USA
Morgan Stanley ABS Capital I Inc Trust 2006-HE4	290.25 k	574.75 k principal	0.44	ABS-mortgage backed security	Long	USA
Fidelity Government Portfolio	283.61 k	283.61 k shares	0.43	Short-term investment vehicle	Long	USA
Progress Residential 2021-SFR1	282.04 k	292.00 k principal	0.43	ABS-other	Long	USA
FRTKL 2021-SFR1	281.74 k	300.00 k principal	0.43	ABS-other	Long	USA
GSAA Home Equity Trust 2007-4	276.01 k	996.91 k principal	0.42	ABS-mortgage backed security	Long	USA
Alternative Loan Trust 2007-15CB	275.97 k	449.07 k principal	0.42	ABS-mortgage backed security	Long	USA
Structured Asset Mortgage Investments II Trust 2006-AR7	275.72 k	339.32 k principal	0.42	ABS-mortgage backed security	Long	USA
VASA Trust 2021-VASA	275.47 k	300.00 k principal	0.42	ABS-mortgage backed security	Long	USA
Morgan Stanley Home Equity Loan Trust 2007-1	270.38 k	568.45 k principal	0.41	ABS-mortgage backed security	Long	USA
GSAA Home Equity Trust 2006-1	269.94 k	647.16 k principal	0.41	ABS-mortgage backed security	Long	USA
Alternative Loan Trust 2005-59	268.57 k	285.67 k principal	0.41	ABS-mortgage backed security	Long	USA
C-BASS Mortgage Loan Trust 2007-CB3	268.39 k	780.42 k principal	0.41	ABS-other	Long	USA
Fannie Mae Pool	267.23 k	291.98 k principal	0.41	ABS-mortgage backed security	Long	USA
CIM TRUST 2023-NR2	267.04 k	268.64 k principal	0.41	ABS-other	Long	USA
FirstKey Homes 2020-SFR1 Trust	262.42 k	265.00 k principal	0.40	ABS-other	Long	USA
Structured Receivables Finance 2010-B LLC	261.00 k	255.20 k principal	0.40	ABS-other	Long	USA
CIM Trust 2021-R1	260.56 k	291.11 k principal	0.40	ABS-mortgage backed security	Long	USA
Nomura Resecuritization Trust 2015-4R	259.44 k	298.91 k principal	0.40	ABS-mortgage backed security	Long	USA
OCP CLO 2023-28 Ltd	255.92 k	250.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	Jersey
Golub Capital Partners CLO 69M	253.42 k	250.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
Fremont Home Loan Trust 2005-A	253.01 k	286.46 k principal	0.39	ABS-other	Long	USA
Elmwood CLO 30 Ltd	252.53 k	250.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HPS Loan Management 2024-19 Ltd	252.46 k	250.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BCRED CLO 2023-1 LLC	252.41 k	250.00 k principal	0.39	ABS-collateralized bond/debt obligation	Long	USA
Citigroup Mortgage Loan Trust Inc	252.02 k	281.54 k principal	0.39	ABS-other	Long	USA
Golub Capital Partners CLO 66B Ltd	251.09 k	250.00 k principal	0.38	ABS-collateralized bond/debt obligation	Long	Jersey
Flatiron RR CLO 22 LLC	250.40 k	250.00 k principal	0.38	ABS-collateralized bond/debt obligation	Long	USA
Mastr Asset Backed Securities Trust 2007-HE1	249.39 k	300.00 k principal	0.38	ABS-mortgage backed security	Long	USA
American Home Mortgage Assets Trust 2007-1	248.97 k	700.08 k principal	0.38	ABS-mortgage backed security	Long	USA
Morgan Stanley Mortgage Loan Trust 2006-7	247.22 k	878.97 k principal	0.38	ABS-mortgage backed security	Long	USA
SLM Student Loan Trust 2008-5	243.54 k	235.00 k principal	0.37	ABS-other	Long	USA
COLT 2021-HX1 Mortgage Loan Trust	242.60 k	289.12 k principal	0.37	ABS-mortgage backed security	Long	USA
CSMC Mortgage-Backed Trust 2007-5	242.03 k	425.54 k principal	0.37	ABS-mortgage backed security	Long	USA
GSAA Trust	241.97 k	659.59 k principal	0.37	ABS-mortgage backed security	Long	USA
Residential Asset Securitization Trust 2005-A5	240.66 k	353.45 k principal	0.37	ABS-mortgage backed security	Long	USA
Tricon American Homes 2020-SFR1	240.51 k	244.00 k principal	0.37	ABS-other	Long	USA
Neuberger Berman Loan Advisers Clo 56 Ltd	240.42 k	250.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Progress Residential Trust	240.18 k	250.00 k principal	0.37	ABS-other	Long	USA
JPMorgan Chase & Co	240.16 k	250.00 k principal	0.37	Debt	Long	USA
Structured Asset Mortgage Investments II Trust 2005-AR8	240.01 k	275.63 k principal	0.37	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	239.27 k	240.00 k principal	0.37	Debt	Long	USA
Palmer Square CLO 2024-3 Ltd	238.35 k	250.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIM Trust 2020-R6	238.09 k	276.65 k principal	0.36	ABS-mortgage backed security	Long	USA
First Franklin Mortgage Loan Trust Series 2007-FF2	236.20 k	500.38 k principal	0.36	ABS-other	Long	USA
FirstKey Homes 2021-SFR2 Trust	235.56 k	250.00 k principal	0.36	ABS-other	Long	USA
MASTR Alternative Loan Trust 2006-2	231.74 k	2.40 mm principal	0.36	ABS-mortgage backed security	Long	USA
Warnermedia Holdings Inc	231.10 k	310.00 k principal	0.35	Debt	Long	USA
Alternative Loan Trust 2005-10CB	229.73 k	281.93 k principal	0.35	ABS-mortgage backed security	Long	USA
SREIT Trust 2021-PALM	228.84 k	230.00 k principal	0.35	ABS-mortgage backed security	Long	USA
BX Trust 2021-LBA	227.62 k	229.33 k principal	0.35	ABS-mortgage backed security	Long	USA
GSAA Home Equity Trust 2007-5	226.91 k	664.36 k principal	0.35	ABS-mortgage backed security	Long	USA
WaMu Asset-Backed Certificates WaMu Series 2007-HE1 Trust	225.10 k	497.99 k principal	0.35	ABS-other	Long	USA
First Franklin Mortgage Loan Trust Series 2006-FF18	225.08 k	249.97 k principal	0.35	ABS-other	Long	USA
BANK 2020-BNK25	224.69 k	258.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Structured Receivables Finance 2010-A LLC	224.23 k	219.67 k principal	0.34	ABS-other	Long	USA
GLS Auto Receivables Issuer Trust 2023-2	223.27 k	220.00 k principal	0.34	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	222.34 k	235.00 k principal	0.34	Debt	Long	USA
Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-AR3	220.94 k	260.37 k principal	0.34	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR3	218.80 k	225.00 k principal	0.34	ABS-other	Long	USA
ROCK Trust 2024-CNTR	216.71 k	213.00 k principal	0.33	ABS-mortgage backed security	Long	USA
SLM Student Loan Trust 2007-7	216.69 k	215.00 k principal	0.33	ABS-other	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE	216.45 k	225.00 k principal	0.33	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2019-HY2	214.73 k	210.00 k principal	0.33	ABS-mortgage backed security	Long	USA
PRET 2024-NPL3 LLC	213.70 k	211.33 k principal	0.33	ABS-other	Long	USA
CIM Trust 2023-NR1	213.20 k	212.77 k principal	0.33	ABS-other	Long	USA
Citigroup Commercial Mortgage Trust 2018-C5	213.08 k	222.00 k principal	0.33	ABS-mortgage backed security	Long	USA
Ajax Mortgage Loan Trust 2021-C	211.04 k	210.82 k principal	0.32	ABS-mortgage backed security	Long	USA
APS Resecuritization Trust 2016-3	207.36 k	383.17 k principal	0.32	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	207.26 k	265.72 k principal	0.32	ABS-mortgage backed security	Long	USA
RALI Series 2007-QS1 Trust	205.64 k	278.18 k principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA1	203.85 k	200.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Bear Mountain Park CLO Ltd	201.40 k	200.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Jersey
Diamond Infrastructure Funding LLC	199.89 k	215.00 k principal	0.31	ABS-other	Long	USA
MKT 2020-525M Mortgage Trust	199.31 k	286.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR7 Trust	197.39 k	220.00 k principal	0.30	ABS-other	Long	USA
CIM Trust 2023-R3	196.06 k	213.28 k principal	0.30	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2022-NQM2	195.71 k	250.00 k principal	0.30	ABS-mortgage backed security	Long	USA
PRET 2022-RN2 LLC	195.68 k	197.00 k principal	0.30	ABS-other	Long	USA
Progress Residential 2021-SFR3	195.23 k	200.00 k principal	0.30	ABS-other	Long	USA
RALI Series 2006-QS5 Trust	190.74 k	234.53 k principal	0.29	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	186.35 k	205.00 k principal	0.29	Debt	Long	USA
SFAVE Commercial Mortgage Securities Trust 2015-5AVE	185.89 k	220.00 k principal	0.28	ABS-mortgage backed security	Long	USA
TRK 2021-INV2 Trust	185.85 k	215.83 k principal	0.28	ABS-mortgage backed security	Long	USA
OBX 2022-NQM1 Trust	185.14 k	210.86 k principal	0.28	ABS-mortgage backed security	Long	USA
SG Mortgage Securities Trust 2006-OPT2	184.89 k	250.00 k principal	0.28	ABS-other	Long	USA
CSMC 2021-RPL4 Trust	184.24 k	184.69 k principal	0.28	ABS-mortgage backed security	Long	USA
OTEX Open Text Corporation	183.90 k	178.00 k principal	0.28	Debt	Long	Canada
Carvana Auto Receivables Trust 2022-P3	181.74 k	1.75 k principal	0.28	ABS-other	Long	USA
HPS Loan Management 2023-18 Ltd	179.42 k	175.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Goldentree Loan Management US Clo 17 Ltd	178.57 k	175.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Jersey
MS Morgan Stanley	178.40 k	180.00 k principal	0.27	Debt	Long	USA
Golub Capital Partners Clo 42M-R	177.14 k	175.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
MASTR Adjustable Rate Mortgages Trust 2007-2	176.96 k	197.99 k principal	0.27	ABS-mortgage backed security	Long	USA
MASTR Adjustable Rate Mortgages Trust 2007-1	173.62 k	420.07 k principal	0.27	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd	171.61 k	185.00 k principal	0.26	Debt	Long	Cayman Islands
Banc of America Funding 2006-7 Trust	171.50 k	199.50 k principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	170.80 k	201.12 k principal	0.26	ABS-mortgage backed security	Long	USA
PRPM 2022-4 LLC	166.98 k	170.00 k principal	0.26	ABS-other	Long	USA
JDE Peet's NV	162.56 k	200.00 k principal	0.25	Debt	Long	Netherlands
Morgan Stanley Mortgage Loan Trust 2007-11AR	162.37 k	291.29 k principal	0.25	ABS-mortgage backed security	Long	USA
Textainer Marine Containers VII Ltd	161.51 k	176.67 k principal	0.25	ABS-other	Long	Bermuda
Banc of America Funding 2014-R5 Trust	161.20 k	226.41 k principal	0.25	ABS-mortgage backed security	Long	USA
FirstKey Homes 2020-SFR1 Trust	160.06 k	162.00 k principal	0.25	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2019-R04	160.02 k	151.49 k principal	0.25	ABS-mortgage backed security	Long	USA
RASC Series 2005-KS11 Trust	159.85 k	164.17 k principal	0.25	ABS-mortgage backed security	Long	USA
IndyMac INDX Mortgage Loan Trust 2005-AR25	158.56 k	192.28 k principal	0.24	ABS-mortgage backed security	Long	USA
HSI Asset Securitization Corp Trust 2007-OPT1	156.26 k	184.87 k principal	0.24	ABS-other	Long	USA
PRPM 2022-1 LLC	155.80 k	156.13 k principal	0.24	ABS-other	Long	USA
VZ Secured Financing BV	155.18 k	175.00 k principal	0.24	Debt	Long	Netherlands
HarborView Mortgage Loan Trust 2005-3	154.48 k	283.37 k principal	0.24	ABS-mortgage backed security	Long	USA
CCI Crown Castle Inc.	154.11 k	160.00 k principal	0.24	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA1	152.26 k	150.00 k principal	0.23	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2020-555	152.13 k	200.00 k principal	0.23	ABS-mortgage backed security	Long	USA
Carrington Mortgage Loan Trust Series 2006-NC4	151.78 k	175.00 k principal	0.23	ABS-other	Long	USA
PRPM 2021-4 LLC	151.61 k	151.82 k principal	0.23	ABS-other	Long	USA
OHA Credit Funding 7 Ltd	150.31 k	150.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Starwood Mortgage Residential Trust 2021-6	150.27 k	173.75 k principal	0.23	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp Trust 2021-STAR	149.15 k	150.00 k principal	0.23	ABS-mortgage backed security	Long	USA
1211 Avenue of the Americas Trust 2015-1211	147.85 k	150.00 k principal	0.23	ABS-mortgage backed security	Long	USA
SFAVE Commercial Mortgage Securities Trust 2015-5AVE	147.76 k	200.00 k principal	0.23	ABS-mortgage backed security	Long	USA
Luminent Mortgage Trust 2006-5	147.72 k	239.25 k principal	0.23	ABS-mortgage backed security	Long	USA
SES GLOBAL Americas Holdings Inc	146.31 k	200.00 k principal	0.22	Debt	Long	USA
SFO Commercial Mortgage Trust 2021-555	144.33 k	150.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Natixis Commercial Mortgage Securities Trust 2018-ALXA	144.19 k	180.00 k principal	0.22	ABS-mortgage backed security	Long	USA
ETI-P Entergy Texas, Inc.	143.61 k	150.00 k principal	0.22	Debt	Long	USA
ACE Securities Corp Home Equity Loan Trust Series 2007-ASAP1	143.30 k	357.02 k principal	0.22	ABS-mortgage backed security	Long	USA
NXPT Commercial Mortgage Trust 2024-STOR	142.94 k	144.00 k principal	0.22	ABS-mortgage backed security	Long	USA
SMRT 2022-MINI	142.53 k	150.00 k principal	0.22	ABS-mortgage backed security	Long	USA
GSAA Home Equity Trust 2006-6	142.26 k	517.19 k principal	0.22	ABS-mortgage backed security	Long	USA
280 Park Avenue 2017-280P Mortgage Trust	141.67 k	150.00 k principal	0.22	ABS-mortgage backed security	Long	USA
IndyMac INDX Mortgage Loan Trust 2007-AR5	141.43 k	179.12 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Interest Strip	141.41 k	1.10 mm principal	0.22	ABS-mortgage backed security	Long	USA
HSI Asset Loan Obligation Trust 2007-2	140.35 k	188.46 k principal	0.22	ABS-mortgage backed security	Long	USA
GSAA Home Equity Trust 2006-10	137.99 k	564.83 k principal	0.21	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	136.01 k	155.00 k principal	0.21	Debt	Long	USA
1211 Avenue of the Americas Trust 2015-1211	135.23 k	137.00 k principal	0.21	ABS-mortgage backed security	Long	USA
GMACM Mortgage Loan Trust 2006-AR1	134.91 k	165.82 k principal	0.21	ABS-mortgage backed security	Long	USA
Spectrum Management Holding Company, LLC	131.04 k	154.00 k principal	0.20	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2019-JWDR	130.82 k	135.00 k principal	0.20	ABS-mortgage backed security	Long	USA
UBER Uber Technologies, Inc.	130.72 k	135.00 k principal	0.20	Debt	Long	USA
Bayer US Finance II LLC	130.37 k	156.00 k principal	0.20	Debt	Long	USA
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-2	130.02 k	192.31 k principal	0.20	ABS-other	Long	USA
Tricon American Homes 2020-SFR1	127.50 k	133.00 k principal	0.20	ABS-other	Long	USA
DROP Mortgage Trust 2021-FILE	127.20 k	150.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Octagon Investment Partners 46 Ltd	125.38 k	125.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 12 Ltd	125.30 k	125.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Commonwealth Edison Co	122.82 k	130.00 k principal	0.19	Debt	Long	USA
Long Beach Mortgage Loan Trust 2006-9	121.90 k	383.03 k principal	0.19	ABS-other	Long	USA
C-BASS Mortgage Loan Trust 2007-CB2	121.00 k	206.64 k principal	0.19	ABS-other	Long	USA
Fannie Mae Pool	119.79 k	146.71 k principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Strips	119.58 k	915.47 k principal	0.18	ABS-mortgage backed security	Long	USA
Frontier Communications Holdings LLC	118.15 k	111.00 k principal	0.18	Debt	Long	USA
Merrill Lynch Mortgage Investors Trust Series 2006-RM2	117.70 k	424.53 k principal	0.18	ABS-other	Long	USA
C Citigroup Inc.	116.86 k	140.00 k principal	0.18	Debt	Long	USA
Berry Global Inc	116.11 k	115.00 k principal	0.18	Debt	Long	USA
GSAMP Trust 2007-NC1	115.41 k	237.07 k principal	0.18	ABS-other	Long	USA
Grifols SA	114.07 k	105.00 k principal	0.17	Debt	Long	Spain
Corevest American Finance 2020-1 Trust	113.52 k	121.93 k principal	0.17	ABS-other	Long	USA
BXHPP Trust 2021-FILM	112.79 k	120.00 k principal	0.17	ABS-mortgage backed security	Long	USA
SHER Trust 2024-DAL	112.30 k	113.00 k principal	0.17	ABS-mortgage backed security	Long	USA