C000201584 Holdings — Metropolitan West Flexible Income Fund
All 863 reported holdings of Metropolitan West Flexible Income Fund (C000201584) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MSILF Government Portfolio | 4.90% | $17.41M |
| Dreyfus Government Cash Management | 4.37% | $15.53M |
| Treasury Bill | 3.91% | $13.90M |
| Fannie Mae or Freddie Mac | 3.72% | $13.22M |
| US Treasury N/b | 3.33% | $11.85M |
| Treasury Bill | 3.26% | $11.58M |
| Fannie Mae or Freddie Mac | 2.94% | $10.47M |
| Treasury Bill | 2.81% | $9.98M |
| Treasury Bill | 2.77% | $9.85M |
| Fannie Mae or Freddie Mac | 1.96% | $6.98M |
| Fannie Mae or Freddie Mac | 1.76% | $6.27M |
| Fannie Mae or Freddie Mac | 1.74% | $6.20M |
| US Treasury N/b | 1.70% | $6.05M |
| Freddie Mac | 1.39% | $4.96M |
| Government National Mortgage A | 1.28% | $4.54M |
| Fannie Mae or Freddie Mac | 1.26% | $4.48M |
| Government National Mortgage A | 1.12% | $3.98M |
| Wi Treas. Nt/bd | 0.99% | $3.53M |
| Fannie Mae | 0.94% | $3.35M |
| JPMorgan US Government Money Market Fund | 0.90% | $3.21M |
| Fannie Mae or Freddie Mac | 0.82% | $2.91M |
| Goldman Sachs Group, Inc. | 0.76% | $2.70M |
| Freddie Mac | 0.74% | $2.63M |
| Government National Mortgage A | 0.72% | $2.57M |
| Fannie Mae | 0.58% | $2.07M |
| Government National Mortgage A | 0.58% | $2.06M |
| Freddie Mac | 0.54% | $1.94M |
| PRP Advisors, LLC | 0.52% | $1.84M |
| Countrywide Alternative Loan T | 0.50% | $1.80M |
| FirstKey Homes 2020-SFR1 Trust | 0.46% | $1.62M |
| Frtkl | 0.45% | $1.59M |
| Firstkey Homes Trust | 0.44% | $1.55M |
| CIM Trust | 0.42% | $1.51M |
| BRAVO Residential Funding Trus | 0.41% | $1.45M |
| Credit Suisse Mortgage Trust | 0.40% | $1.42M |
| Wells Fargo Mortgage Backed Se | 0.39% | $1.40M |
| Progress Residential Trust | 0.39% | $1.39M |
| Citigroup Mortgage Loan Trust | 0.39% | $1.38M |
| Progress Residential Trust | 0.38% | $1.35M |
| Citimortgage Alternative Loan | 0.38% | $1.35M |
| Credit Suisse Mortgage Trust | 0.38% | $1.34M |
| Credit Suisse Mortgage Trust | 0.38% | $1.34M |
| Progress Residential Trust | 0.37% | $1.33M |
| Banc of America Alternative Lo | 0.37% | $1.31M |
| Progress Residential Trust | 0.37% | $1.31M |
| Flatiron CLO Ltd | 0.36% | $1.29M |
| HarborView Mortgage Loan Trust | 0.36% | $1.28M |
| Progress Residential Trust | 0.36% | $1.27M |
| Citigroup Commercial Mortgage | 0.35% | $1.24M |
| Countrywide Alternative Loan T | 0.34% | $1.22M |
| Bcred Clo LLC | 0.34% | $1.21M |
| Golub Capital Partners CLO Ltd | 0.34% | $1.21M |
| Vz Secured Financing Bv | 0.34% | $1.20M |
| Neuberger Berman CLO Ltd | 0.34% | $1.20M |
| Iron Mountain, Inc. | 0.33% | $1.17M |
| Countrywide Alternative Loan T | 0.33% | $1.16M |
| Transdigm, Inc. | 0.32% | $1.13M |
| Progress Residential Trust | 0.32% | $1.13M |
| GLS Auto Receivables Trust | 0.32% | $1.12M |
| Progress Residential Trust | 0.31% | $1.10M |
| Progress Residential Trust | 0.31% | $1.10M |
| Cascade MH Asset Trust | 0.31% | $1.09M |
| GSAA Home Equity Trust | 0.31% | $1.09M |
| BCAP LLC Trust | 0.30% | $1.07M |
| Bank Of America Corp. | 0.30% | $1.07M |
| Wells Fargo Commercial Mortgag | 0.30% | $1.06M |
| WB Commercial Mortgage Trust | 0.30% | $1.06M |
| TPGI Trust | 0.30% | $1.05M |
| SREIT Trust | 0.30% | $1.05M |
| CAMB Commercial Mortgage Trust | 0.30% | $1.05M |
| Freddie Mac - STACR | 0.29% | $1.02M |
| Hsbc Holdings PLC | 0.29% | $1.02M |
| Fannie Mae - CAS | 0.28% | $1.01M |
| Fannie Mae - CAS | 0.28% | $1.01M |
| Ardagh Pkg Fin/hldgs USA | 0.28% | $1.01M |
| HPS Loan Management Ltd | 0.28% | $1.00M |
| Allegro CLO Ltd | 0.28% | $1.00M |
| Madison Park Funding Ltd | 0.28% | $1.00M |
| BX Trust | 0.28% | $988.06K |
| 1375209 Bc Ltd. | 0.28% | $981.09K |
| Ot Merger Corp. | 0.27% | $973.91K |
| PRP Advisors, LLC | 0.27% | $967.88K |
| CIT Mortgage Loan Trust | 0.27% | $964.52K |
| JP Morgan Chase Commercial Mor | 0.27% | $958.49K |
| Adtalem Global Education | 0.27% | $950.96K |
| Merrill Lynch Mortgage Investo | 0.27% | $943.28K |
| Bank Of America Corp. | 0.26% | $927.29K |
| PRP Advisors, LLC | 0.26% | $917.90K |
| OCP CLO Ltd | 0.26% | $915.77K |
| PRP Advisors, LLC | 0.26% | $907.99K |
| Fannie Mae - CAS | 0.25% | $905.98K |
| Countrywide Alternative Loan T | 0.25% | $881.76K |
| Freddie Mac - STACR | 0.25% | $878.55K |
| Rockford Tower CLO Ltd | 0.25% | $873.36K |
| HPS Loan Management Ltd | 0.25% | $872.37K |
| American Home Mortgage Assets | 0.24% | $869.30K |
| GoldenTree Loan Management US | 0.24% | $864.31K |
| Dryden Senior Loan Fund | 0.24% | $860.07K |
| FirstKey Homes 2021-SFR3 Trus | 0.24% | $858.43K |
| JP Morgan Mortgage Acquisition | 0.24% | $848.83K |
| Vericrest Opportunity Loan Tra | 0.24% | $847.60K |
| Energizer Holdings, Inc. | 0.23% | $833.66K |
| Lehman Mortgage Trust | 0.23% | $831.26K |
| Tricon Residential | 0.23% | $823.46K |
| EagleView Technology Corportion | 0.23% | $822.10K |
| Freddie Mac - STACR | 0.23% | $821.60K |
| Golub Capital Partners CLO Ltd | 0.23% | $808.12K |
| Intl Flavor & Fragrances | 0.23% | $802.07K |
| Babson CLO Ltd | 0.23% | $801.28K |
| Voya CLO Ltd | 0.22% | $799.65K |
| Banc of America Funding Corpor | 0.22% | $793.31K |
| CIM Trust | 0.22% | $791.57K |
| Navient Student Loan Trust | 0.22% | $788.20K |
| Open Text Corp. | 0.22% | $784.62K |
| Credit Suisse Mortgage Trust | 0.22% | $779.59K |
| Centerpoint Energy Res | 0.22% | $779.05K |
| Progress Residential Trust | 0.21% | $758.74K |
| Regatta XII Funding Ltd. | 0.21% | $750.49K |
| J.P. Morgan Alternative Loan T | 0.21% | $744.67K |
| Ferrellgas Lp/ferrellgas | 0.21% | $733.66K |
| Great Wolf Trust | 0.21% | $730.92K |
| Kedrion Spa | 0.21% | $729.94K |
| Arizona Public Service | 0.20% | $721.21K |
| NRTH PARK Mortgage Trust | 0.20% | $703.50K |
| Octagon Investment Partners 44 | 0.20% | $700.67K |
| Citimortgage Alternative Loan | 0.20% | $700.16K |
| Residential Accredit Loans, In | 0.20% | $699.85K |
| Transmontaige Partners | 0.20% | $693.28K |
| Bloomin' Brands Inc/osi | 0.19% | $692.85K |
| Citigroup, Inc. | 0.19% | $691.97K |
| Frontier Communications | 0.19% | $691.52K |
| Grifols SA | 0.19% | $691.52K |
| JPMorgan Chase & Co. | 0.19% | $690.40K |
| Energy Transfer LP | 0.19% | $687.30K |
| Vericrest Opportunity Loan Tra | 0.19% | $680.98K |
| Great Wolf Trust | 0.19% | $672.86K |
| Waste Pro USA, Inc. | 0.19% | $670.30K |
| Elo Saca | 0.18% | $657.73K |
| Carestream Dental Equipment Inc | 0.18% | $654.76K |
| Residential Accredit Loans, In | 0.18% | $654.28K |
| JPMorgan Chase & Co. | 0.18% | $649.28K |
| Bank Of America Corp. | 0.18% | $643.19K |
| JPMorgan Chase & Co. | 0.18% | $642.34K |
| HOA Funding LLC | 0.18% | $639.65K |
| Stratus CLO | 0.18% | $634.37K |
| Jazz Financing Lux Sarl | 0.18% | $632.57K |
| Vericrest Opportunity Loan Tra | 0.18% | $629.01K |
| Simmons Food Inc/simmons | 0.17% | $619.94K |
| United Mexican States | 0.17% | $619.86K |
| AMSR Trust | 0.17% | $619.32K |
| Conseco Finance Securitization | 0.17% | $617.59K |
| Pretium Mortgage Credit Partne | 0.17% | $614.53K |
| Countrywide Alternative Loan T | 0.17% | $613.79K |
| Rockford Tower CLO Ltd | 0.17% | $613.00K |
| Pretium Mortgage Credit Partne | 0.17% | $612.22K |
| PRP Advisors, LLC | 0.17% | $610.05K |
| AMSR Trust | 0.17% | $601.20K |
| AGL CLO 13 Ltd | 0.17% | $600.33K |
| Jde Peet's NV | 0.17% | $597.62K |
| Citigroup, Inc. | 0.17% | $595.69K |
| CHNGE Mortgage Trust | 0.17% | $595.36K |
| Vt Topco, Inc. | 0.17% | $591.54K |
| FHLMC Multifamily Structured P | 0.17% | $586.87K |
| Taurus CMBS | 0.16% | $586.11K |
| Morgan Stanley | 0.16% | $579.53K |
| CIFC Funding Ltd | 0.16% | $575.01K |
| Banc of America Funding Corpor | 0.16% | $574.35K |
| Carvana Auto Receivables Trust | 0.16% | $562.62K |
| Residential Accredit Loans, In | 0.16% | $559.96K |
| Michaels Cos Inc/the | 0.16% | $559.64K |
| Clearwater Paper Corp. | 0.16% | $558.62K |
| Frontier Communications | 0.16% | $558.01K |
| Extended Stay America Trust | 0.15% | $548.92K |
| Credit Suisse Mortgage Trust | 0.15% | $547.18K |
| Wells Fargo & Company | 0.15% | $546.78K |
| Goldman Sachs Group, Inc. | 0.15% | $545.96K |
| Aimco | 0.15% | $545.81K |
| Pennsylvania Electric Co. | 0.15% | $545.65K |
| Smrt | 0.15% | $544.19K |
| Ggam Finance Ltd. | 0.15% | $542.75K |
| Pnc Financial Services | 0.15% | $542.42K |
| SFAVE Commercial Mortgage Secu | 0.15% | $536.90K |
| AMSR Trust | 0.15% | $534.69K |
| Jane Street Grp/jsg Fin | 0.15% | $533.49K |
| BX Trust | 0.15% | $531.52K |
| Credit-Based Asset Servicing a | 0.15% | $530.55K |
| Credit-Based Asset Servicing a | 0.15% | $524.72K |
| PRP Advisors, LLC | 0.15% | $520.24K |
| Avolon Holdings Fndg Ltd. | 0.15% | $518.82K |
| Venture Global Calcasieu | 0.15% | $516.92K |
| Modivcare Escrow Issuer | 0.14% | $514.99K |
| Ncr Voyix Corp. | 0.14% | $513.97K |
| Wells Fargo & Company | 0.14% | $512.72K |
| Bayer US Finance LLC | 0.14% | $508.87K |
| Residential Funding Mtg Sec I | 0.14% | $505.71K |
| Last Mile Logistics Pan Euro F | 0.14% | $503.52K |
| Lcm Investments Holdings | 0.14% | $501.60K |
| Textainer Marine Containers Li | 0.14% | $500.41K |
| Calpine Corporation | 0.14% | $497.76K |
| Westfield Galleria At Roseville | 0.14% | $494.50K |
| Lehman ABS Manufactured Housin | 0.14% | $489.83K |
| SBA Senior Finance II LLC | 0.14% | $483.92K |
| BENCHMARK Mortgage Trust | 0.14% | $481.71K |
| Santander Consumer Auto Receiv | 0.13% | $477.36K |
| Valvoline, Inc. | 0.13% | $474.58K |
| JP Morgan Chase Commercial Mor | 0.13% | $471.96K |
| Hsbc Holdings PLC | 0.13% | $469.40K |
| Bank Of America Corp. | 0.13% | $466.12K |
| Wells Fargo & Company | 0.13% | $464.08K |
| Morgan Stanley | 0.13% | $461.65K |
| Carvana Auto Receivables Trust | 0.13% | $459.59K |
| Embecta Corp. | 0.13% | $459.33K |
| American Tower Corp. | 0.13% | $457.71K |
| Countrywide Alternative Loan T | 0.13% | $455.78K |
| Catalent Pharma Solution | 0.13% | $454.35K |
| Prime Healthcare Service | 0.13% | $451.12K |
| American Homes 4 Rent | 0.13% | $450.57K |
| JP Morgan Mortgage Acquisition | 0.13% | $448.22K |
| CIM Trust | 0.12% | $444.14K |
| U.S. Anesthesia Partners Inc | 0.12% | $443.89K |
| Elmwood CLO VI Ltd. | 0.12% | $440.66K |
| Transdigm Inc | 0.12% | $434.57K |
| Carvana Auto Receivables Trust | 0.12% | $434.63K |
| Jbs Usa/food/finance | 0.12% | $432.94K |
| Carvana Auto Receivables Trust | 0.12% | $427.64K |
| Global Part/glp Finance | 0.12% | $426.94K |
| Carvana Auto Receivables Trust | 0.12% | $426.54K |
| Time Warner Cable LLC | 0.12% | $424.97K |
| Republic Of Colombia | 0.12% | $423.44K |
| Carvana Auto Receivables Trust | 0.12% | $420.85K |
| Securitized Asset Backed Recei | 0.12% | $420.26K |
| Icahn Enterprises/fin | 0.12% | $419.43K |
| Residential Accredit Loans, In | 0.12% | $419.34K |
| Asurion LLC | 0.12% | $419.19K |
| MED Trust | 0.12% | $418.42K |
| Credit Suisse Mortgage Trust | 0.12% | $418.34K |
| Spectrum Brands, Inc. | 0.12% | $416.50K |
| Wells Fargo & Company | 0.12% | $414.98K |
| US Bancorp | 0.12% | $413.28K |
| Warnermedia Holdings, Inc. | 0.12% | $412.54K |
| Triton Water Holdings In | 0.12% | $410.86K |
| Citigroup, Inc. | 0.12% | $410.30K |
| American Assets Trust LP | 0.12% | $408.81K |
| Natixis Commercial Mortgage Se | 0.11% | $407.31K |
| Skyaf 2020-1 A | 0.11% | $405.09K |
| Organon & Co | 0.11% | $401.92K |
| Santander Consumer Auto Receiv | 0.11% | $401.53K |
| Residential Accredit Loans, In | 0.11% | $397.34K |
| Fed Republic Of Brazil | 0.11% | $396.28K |
| Sprint Spectrum / Spec I | 0.11% | $395.18K |
| Lloyds Banking Group PLC | 0.11% | $394.04K |
| Herens Holdco Sarl | 0.11% | $393.98K |
| Hudson Pacific Propertie | 0.11% | $393.61K |
| Glp Capital LP / Fin Ii | 0.11% | $391.43K |
| Keyspan Gas East Corp. | 0.11% | $390.95K |
| Energy Transfer LP | 0.11% | $390.70K |
| Palmer Square CLO Ltd | 0.11% | $390.45K |
| Bat Capital Corp. | 0.11% | $389.40K |
| Republic Of Paraguay | 0.11% | $386.52K |
| Tele Columbus AG | 0.11% | $384.46K |
| Firstenergy Transmission | 0.11% | $381.40K |
| Usa.com Part/usa.com Fin | 0.11% | $379.44K |
| CIFC Funding Ltd | 0.11% | $378.49K |
| Cab | 0.11% | $377.15K |
| Nationwide Mutual Insura | 0.11% | $375.03K |
| Greystar Real Estate Partners, LLC | 0.11% | $373.76K |
| Gray Television, Inc. | 0.10% | $372.71K |
| Countrywide Alternative Loan T | 0.10% | $371.93K |
| Acrisure LLC / Fin, Inc. | 0.10% | $368.00K |
| Greystar Real Estate Par | 0.10% | $364.00K |
| Air Lease Corp. | 0.10% | $363.59K |
| Lehman Mortgage Trust | 0.10% | $363.58K |
| Venture Global Lng, Inc. | 0.10% | $362.47K |
| GSAA Home Equity Trust | 0.10% | $361.80K |
| Banijay Entertainment | 0.10% | $361.27K |
| Republic Of South Africa | 0.10% | $361.02K |
| Conseco Finance Securitization | 0.10% | $360.20K |
| Citigroup Mortgage Loan Trust | 0.10% | $359.62K |
| Intl Flavor & Fragrances | 0.10% | $359.47K |
| Warnermedia Holdings, Inc. | 0.10% | $353.29K |
| Boeing Co. | 0.10% | $350.41K |
| PRP Advisors, LLC | 0.10% | $349.45K |
| Residential Funding Mtg Sec I | 0.10% | $349.19K |
| Everi Holdings, Inc. | 0.10% | $347.38K |
| Morgan Stanley | 0.10% | $347.06K |
| ProAmpac PG Borrower LLC | 0.10% | $346.95K |
| Raising Cane's Restauran | 0.10% | $346.40K |
| Caesars Entertainment, Inc. | 0.10% | $345.48K |
| Bausch & Lomb Corporation | 0.10% | $342.29K |
| Countrywide Alternative Loan T | 0.10% | $342.27K |
| City Brewing Company LLC | 0.10% | $340.32K |
| SFAVE Commercial Mortgage Secu | 0.10% | $339.05K |
| Ringcentral, Inc. | 0.10% | $338.19K |
| Clean Harbors Inc | 0.10% | $337.76K |
| Advanced Drainage System | 0.09% | $337.05K |
| Central Garden & Pet Co. | 0.09% | $336.76K |
| Realty Income Corp. | 0.09% | $336.30K |
| Scripps Escrow, Inc. | 0.09% | $336.00K |
| Jbs Usa/food/finance | 0.09% | $333.84K |
| Gen Digital, Inc. | 0.09% | $333.19K |
| Wells Fargo & Company | 0.09% | $331.94K |
| First Franklin Mtg Loan Asset | 0.09% | $330.52K |
| Residential Accredit Loans, In | 0.09% | $330.83K |
| Charter Comm Opt Llc/cap | 0.09% | $329.17K |
| CIM Trust | 0.09% | $327.11K |
| Countrywide Alternative Loan T | 0.09% | $324.39K |
| Bat Intl Finance PLC | 0.09% | $322.99K |
| Ardagh Pkg Fin/hldgs USA | 0.09% | $321.85K |
| Athene Global Funding | 0.09% | $320.53K |
| Hungary | 0.09% | $318.16K |
| Residential Accredit Loans, In | 0.09% | $317.45K |
| Xerox Corporation | 0.09% | $316.23K |
| Bank Of America Corp. | 0.09% | $314.45K |
| JP Morgan Mortgage Acquisition | 0.09% | $314.24K |
| Countrywide Alternative Loan T | 0.09% | $314.06K |
| Residential Accredit Loans, In | 0.09% | $313.74K |
| Csc Holdings LLC | 0.09% | $312.57K |
| Netflix, Inc. | 0.09% | $311.26K |
| Csc Holdings LLC | 0.09% | $305.73K |
| US Treasury N/b | 0.09% | $304.99K |
| Tucson Electric Power Co. | 0.09% | $303.64K |
| Gaci First Investment | 0.09% | $303.43K |
| Thames Water Util Fin | 0.09% | $302.14K |
| Goldman Sachs Group, Inc. | 0.08% | $298.96K |
| Vici Properties LP | 0.08% | $297.97K |
| Santander UK Group Hldgs | 0.08% | $297.52K |
| Icahn Enterprises/fin | 0.08% | $297.46K |
| Intelsat SA/Luxembourg | 0.08% | $297.05K |
| DBUBS Mortgage Trust | 0.08% | $296.22K |
| Hertz Corp/the | 0.08% | $294.50K |
| Countrywide Home Loans | 0.08% | $291.78K |
| Upbound Group, Inc. | 0.08% | $291.75K |
| SFAVE Commercial Mortgage Secu | 0.08% | $291.97K |
| Republic Of Guatemala | 0.08% | $291.05K |
| CIM Trust | 0.08% | $290.93K |
| PRP Advisors, LLC | 0.08% | $289.52K |
| Extra Space Storage LP | 0.08% | $288.26K |
| Credit-Based Asset Servicing a | 0.08% | $287.58K |
| Washington Mutual Mortgage Pas | 0.08% | $287.52K |
| Residential Accredit Loans, In | 0.08% | $286.24K |
| Palmer Square CLO Ltd | 0.08% | $285.17K |
| Global Switch Finance | 0.08% | $285.28K |
| Ngl Enrgy Op/fin Corp. | 0.08% | $282.23K |
| Countrywide Alternative Loan T | 0.08% | $281.50K |
| Jane Street Group LLC | 0.08% | $281.30K |
| Citigroup Commercial Mortgage | 0.08% | $281.12K |
| Hca, Inc. | 0.08% | $278.26K |
| Centene Corp. | 0.08% | $277.23K |
| JPMorgan Chase & Co. | 0.08% | $276.79K |
| Countrywide Alternative Loan T | 0.08% | $274.36K |
| Worldline Sa/france | 0.08% | $273.96K |
| JP Morgan Mortgage Acquisition | 0.08% | $272.33K |
| MASTR Asset Backed Securities | 0.08% | $271.29K |
| Cpt Mortgage Trust | 0.08% | $271.04K |
| Grifols Worldwide Operations USA Inc | 0.08% | $270.31K |
| Residential Accredit Loans, In | 0.08% | $269.43K |
| Certara Holdco Inc | 0.08% | $268.80K |
| Genesee & Wyoming Inc | 0.08% | $267.16K |
| Healthcare Rlty Hldgs LP | 0.07% | $266.33K |
| FHLMC Multifamily Structured P | 0.07% | $262.39K |
| GSAA Home Equity Trust | 0.07% | $261.02K |
| Soundview Home Equity Loan Tru | 0.07% | $260.10K |
| Global Part/glp Finance | 0.07% | $259.83K |
| Deutsche Mortgage and Asset Re | 0.07% | $257.26K |
| Northwest Fiber Llc/nort | 0.07% | $257.50K |
| Berry Global, Inc. | 0.07% | $256.86K |
| Aveanna Healthcare LLC | 0.07% | $253.69K |
| Wells Fargo Alternative Loan T | 0.07% | $253.23K |
| AGNC Investment Corp | 0.07% | $252.45K |
| JPMorgan Chase & Co. | 0.07% | $252.07K |
| Romania | 0.07% | $252.27K |
| Charter Comm Opt Llc/cap | 0.07% | $252.25K |
| Buckeye Partners LP | 0.07% | $250.75K |
| GoldenTree Loan Management US | 0.07% | $250.33K |
| Hsbc Holdings PLC | 0.07% | $250.12K |
| Bayer US Finance Ii LLC | 0.07% | $248.72K |
| Spin Holdco Inc | 0.07% | $248.36K |
| Charter Comm Opt Llc/cap | 0.07% | $245.78K |
| JPMorgan Chase & Co. | 0.07% | $244.49K |
| Acrisure LLC | 0.07% | $244.43K |
| Bae Systems Holdings, Inc. | 0.07% | $244.08K |
| Invitation Homes Op | 0.07% | $242.74K |
| RealPage Inc | 0.07% | $242.94K |
| Tennet Holding Bv | 0.07% | $237.50K |
| UBS Commercial Mortgage Trust | 0.07% | $237.41K |
| First Horizon Alternative Mort | 0.07% | $237.30K |
| CIFC Funding Ltd | 0.07% | $236.96K |
| Peraton Corp | 0.07% | $236.56K |
| Merrill Lynch Mortgage Investo | 0.07% | $236.19K |
| PRP Advisors, LLC | 0.07% | $233.29K |
| Gainwell Acquisition Corp | 0.07% | $232.39K |
| Bank Of America Corp. | 0.07% | $232.67K |
| First Franklin Mtg Loan Asset | 0.07% | $231.54K |
| OCP CLO Ltd | 0.07% | $231.21K |
| Naked Juice LLC | 0.06% | $230.36K |
| AthenaHealth Group Inc | 0.06% | $229.21K |
| Berry Global Inc | 0.06% | $228.46K |
| Global Payments, Inc. | 0.06% | $228.06K |
| Nortonlifelock Inc | 0.06% | $226.79K |
| Discover Bank | 0.06% | $226.58K |
| Gilbert Park Clo Ltd. | 0.06% | $224.94K |
| Alliant Energy Finance | 0.06% | $222.98K |
| Sk Invictus Intermediate | 0.06% | $223.10K |
| Tennet Holding Bv | 0.06% | $217.79K |
| Countrywide Alternative Loan T | 0.06% | $217.91K |
| Citimortgage Alternative Loan | 0.06% | $217.69K |
| Residential Accredit Loans, In | 0.06% | $217.50K |
| Residential Asset Securitizati | 0.06% | $217.44K |
| Rockies Express Pipeline | 0.06% | $217.39K |
| First Horizon Alternative Mort | 0.06% | $217.39K |
| Oakwood Mortgage Investors Inc | 0.06% | $214.66K |
| Dnb Bank Asa | 0.06% | $214.65K |
| Duke Energy Corp. | 0.06% | $214.45K |
| Merrill Lynch First Franklin M | 0.06% | $213.24K |
| Fertitta Entertainment LLC | 0.06% | $212.55K |
| Merrill Lynch Alternative Note | 0.06% | $211.37K |
| CoreVest American Finance Ltd | 0.06% | $210.52K |
| 1011778 BC Unlimited Liability Company | 0.06% | $209.80K |
| Glp Capital LP / Fin Ii | 0.06% | $209.39K |
| Duke Energy Carolinas | 0.06% | $209.27K |
| Oman Gov Interntl Bond | 0.06% | $208.40K |
| Fin Dept Govt Sharjah | 0.06% | $208.02K |
| Costa Rica Government | 0.06% | $207.24K |
| Naked Juice LLC | 0.06% | $206.85K |
| Romania | 0.06% | $206.50K |
| CD Commercial Mortgage Trust | 0.06% | $206.34K |
| Tms Issuer Sarl | 0.06% | $205.94K |
| First Horizon Alternative Mort | 0.06% | $205.19K |
| NGL Energy Operating LLC | 0.06% | $204.38K |
| JP Morgan Mortgage Acquisition | 0.06% | $203.31K |
| Merrill Lynch Alternative Note | 0.06% | $202.89K |
| Natixis Commercial Mortgage Se | 0.06% | $202.42K |
| US Bancorp | 0.06% | $199.27K |
| Imperial Brands Fin PLC | 0.06% | $199.06K |
| GS Mortgage Securities Trust | 0.06% | $198.72K |
| Indo Asahan/mineral Ind | 0.06% | $197.92K |
| Artera Services LLC | 0.06% | $198.10K |
| Credit-Based Asset Servicing a | 0.06% | $197.62K |
| Digital Dutch Finco Bv | 0.06% | $197.60K |
| Bayer US Finance Ii LLC | 0.06% | $197.77K |
| Citimortgage Alternative Loan | 0.06% | $196.71K |
| Firstcash, Inc. | 0.05% | $195.22K |
| SS&C Technologies Holdings, Inc. | 0.05% | $194.46K |
| Jbs USA Lux Sa/food/lux | 0.05% | $194.57K |
| Government National Mortgage A | 0.05% | $193.84K |
| Hanesbrands Inc | 0.05% | $193.61K |
| Soundview Home Equity Loan Tru | 0.05% | $193.28K |
| Duke Energy Carolinas | 0.05% | $192.90K |
| Acrisure LLC | 0.05% | $192.89K |
| Ardagh Pkg Fin/hldgs USA | 0.05% | $192.15K |
| Blackstone Industrial Portfolio - Proj Foxtrot | 0.05% | $191.54K |
| Countrywide Alternative Loan T | 0.05% | $191.79K |
| Charles Schwab Corp. | 0.05% | $191.71K |
| Star Parent Inc | 0.05% | $191.34K |
| Codelco, Inc. | 0.05% | $190.28K |
| Lehman Mortgage Trust | 0.05% | $188.48K |
| Blackstone Pp EUR Hold | 0.05% | $188.41K |
| Bayer US Finance Ii LLC | 0.05% | $187.77K |
| CSC Holdings LLC | 0.05% | $187.25K |
| Nationwide Bldg Society | 0.05% | $186.66K |
| Charter Comm Opt Llc/cap | 0.05% | $185.22K |
| Residential Asset Securitizati | 0.05% | $185.40K |
| Aimco | 0.05% | $184.97K |
| Deutsche Alt-B Securities, Inc. | 0.05% | $184.11K |
| Residential Funding Mtg Sec I | 0.05% | $182.73K |
| Dominican Republic | 0.05% | $182.50K |
| Blackstone Pp EUR Hold | 0.05% | $182.19K |
| Lithia Motors, Inc. | 0.05% | $180.85K |
| Residential Asset Securitizati | 0.05% | $180.78K |
| Wells Fargo Commercial Mortgag | 0.05% | $179.83K |
| ASP Blade Holdings Inc | 0.05% | $179.68K |
| Dominican Republic | 0.05% | $179.66K |
| Ontario Gaming Gta Ltd Partnership | 0.05% | $178.86K |
| Residential Accredit Loans, In | 0.05% | $177.61K |
| Honeywell International | 0.05% | $174.64K |
| Countrywide Alternative Loan T | 0.05% | $174.49K |
| Credit Suisse Mortgage Trust | 0.05% | $174.49K |
| Credit Suisse Mortgage Trust | 0.05% | $173.77K |
| Tennet Holding Bv | 0.05% | $173.96K |
| Renaissance Holding Corp | 0.05% | $173.43K |
| Trivium Packaging Fin | 0.05% | $173.25K |
| Central Parent LLC | 0.05% | $172.68K |
| Trans Union LLC | 0.05% | $171.85K |
| US Bancorp | 0.05% | $171.80K |
| Unifrax Escrow Iss Corp. | 0.05% | $171.32K |
| Ephios Subco Sarl | 0.05% | $170.50K |
| Warnermedia Holdings, Inc. | 0.05% | $169.92K |
| AmWINS Group Inc | 0.05% | $169.53K |
| Citimortgage Alternative Loan | 0.05% | $169.61K |
| Bombardier Capital Mortgage Se | 0.05% | $169.29K |
| Kazmunaygas National Co. | 0.05% | $166.78K |
| Republic Of Panama | 0.05% | $166.69K |
| GS Mortgage Securities Trust | 0.05% | $166.06K |
| Republic Of Guatemala | 0.05% | $165.68K |
| Citimortgage Alternative Loan | 0.05% | $165.81K |
| JP Morgan Mortgage Acquisition | 0.05% | $165.48K |
| Carestream Dental Equipment Inc | 0.05% | $165.24K |
| Deutsche Bank Commercial Mortg | 0.05% | $163.71K |
| Pilgrim's Pride Corp. | 0.05% | $162.59K |
| Venture Global Lng, Inc. | 0.05% | $161.81K |
C000201584 overview: performance, fees, allocation and SEC filings