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Securities N/A 57643LHR0 261249.90000000 PA USD 261449.18000000 0.131921875116 Long ABS-MBS CORP US N 2 2035-03-25 Floating 1.14657000 N N N N N N Nelnet Student Loan Trust N/A 64033BAA0 264336.83000000 PA USD 260061.83000000 0.131221846860 Long ABS-O CORP US N 2 2036-10-27 Floating 1.05657000 N N N N N N 2022-04-01 METROPOLITAN WEST FUNDS Eric Chan Eric Chan Managing Director