NPORT-P false 0001028621 XXXXXXXX S000062250 C000201587 C000201588 TCW METROPOLITAN WEST FUNDS 811-07989 0001028621 549300KGDNJW6FXNDC82 515 South Flower Street Los Angeles 90071 800-241-4671 TCW MetWest Corporate Bond Fund S000062250 5493005I53Q8WEUA4R63 2025-03-31 2024-09-30 N 5041698.26 70751.90 4970946.36 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 183264.64000000 USD N Bloomberg U.S. Corporate Index LUACSTAT Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -106.35000000 -0.00213943165 N/A DFE CORP US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 -5000.00000000 EUR 5476.61000000 USD 2024-10-11 -106.35000000 N N N NEW YORK CITY NY TRANSITIONAL N/A 64971XEN4 5000.00000000 PA USD 4931.45000000 0.099205455920 Long DBT MUN US N 2 2029-08-01 Fixed 3.73000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 88339WAA4 15000.00000000 PA USD 10905.69000000 0.219388607524 Long DBT CORP US N 2 2051-10-15 Fixed 3.50000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBM1 21000.00000000 PA USD 18776.85000000 0.377731897312 Long DBT CORP US N 2 2031-04-15 Fixed 2.70000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38376GBQ2 489040.23000000 PA USD 19440.87000000 0.391089917131 Long ABS-MBS USGA US N 2 2051-09-16 Variable 0.18726000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122EH7 30000.00000000 PA USD 31654.41000000 0.636788404210 Long DBT CORP US N 2 2034-02-22 Fixed 5.20000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 001192AH6 15000.00000000 PA USD 16135.15000000 0.324589098965 Long DBT CORP US N 2 2041-03-15 Fixed 5.87500000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PCZ3 15000.00000000 PA USD 13286.81000000 0.267289345685 Long DBT CORP US N 2 2047-04-15 Fixed 4.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UC0 349000.00000000 PA USD 356525.31000000 7.172181797592 Long DBT UST US N 1 2054-08-15 Fixed 4.25000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAP6 10000.00000000 PA USD 9338.78000000 0.187867245463 Long DBT CORP KY N 2 2028-02-21 Fixed 2.75000000 N N N N N N COMM Mortgage Trust N/A 12592PBG7 231049.33000000 PA USD 3.86000000 0.000077651210 Long ABS-MBS CORP US N 2 2047-12-10 Variable 0.80625000 N N N N N N AMERICAN ASSETS TRUST LP 549300V1TI0SMG9Z6U69 02401LAA2 30000.00000000 PA USD 26135.73000000 0.525769704744 Long DBT CORP US N 2 2031-02-01 Fixed 3.37500000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971XXC7 20000.00000000 PA USD 16644.75000000 0.334840668045 Long DBT MUN US N 2 2033-02-01 Fixed 1.97000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJQ3 18000.00000000 PA USD 17304.88000000 0.348120433148 Long DBT CORP US N 2 2027-03-11 Fixed 1.65800000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AE2 5000.00000000 PA USD 5104.83000000 0.102693322967 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJL5 10000.00000000 PA USD 10000.08000000 0.201170547332 Long DBT CORP US N 2 2034-02-01 Fixed 4.83900000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DE1 15000.00000000 PA USD 16500.40000000 0.331936794425 Long DBT CORP US N 2 2032-12-15 Fixed 6.35000000 N N N N N N UBS-Barclays Commercial Mortga N/A 90349DAL6 145682.64000000 PA USD 149.54000000 0.003008280298 Long ABS-MBS CORP US N 3 2049-08-10 Variable 0.35076500 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAM1 5000.00000000 PA USD 3949.06000000 0.079442820622 Long DBT CORP US N 2 2050-04-01 Fixed 3.65000000 N N N N N N HEALTH CARE SERVICE CORP 549300TMJ1FKCKECR148 42218SAL2 15000.00000000 PA USD 15606.49000000 0.313954101890 Long DBT CORP US N 2 2034-06-15 Fixed 5.45000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDU3 10000.00000000 PA USD 8062.38000000 0.162190042219 Long DBT CORP US N 2 2049-08-15 Fixed 3.70000000 N N N N N N DOC DR LLC N/A 71951QAC6 10000.00000000 PA USD 8733.37000000 0.175688276789 Long DBT CORP US N 2 2031-11-01 Fixed 2.62500000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AP4 30000.00000000 PA USD 28627.78000000 0.575902009934 Long DBT CORP US N 2 2030-01-15 Fixed 4.00000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAG6 10000.00000000 PA USD 9911.19000000 0.199382356642 Long DBT CORP KY N 2 2026-05-01 Fixed 4.37500000 N N N N N N MMI CAPITAL TRUST I N/A 553086AC3 25000.00000000 PA USD 26926.02000000 0.541667884744 Long DBT CORP US N 2 2027-12-15 Fixed 7.62500000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417AS5 15000.00000000 PA USD 15716.59000000 0.316168971897 Long DBT CORP US N 2 2033-10-15 Fixed 5.60000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAC1 15000.00000000 PA USD 12924.19000000 0.259994557656 Long DBT CORP US N 2 2031-07-15 Fixed 2.37500000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAQ5 15000.00000000 PA USD 12037.08000000 0.242148659998 Long DBT CORP US N 2 2032-11-15 Fixed 2.50000000 N N N N N N FARMERS INS EXCH 549300UWG2TLX1GZVT44 309601AE2 35000.00000000 PA USD 28828.34000000 0.579936654154 Long DBT CORP US N 2 2057-11-01 Fixed 4.74700000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813BY4 10000.00000000 PA USD 9782.38000000 0.196791099552 Long DBT CORP US N 2 2030-04-01 Fixed 3.95000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859CA8 25000.00000000 PA USD 25889.10000000 0.520808275227 Long DBT CORP US N 2 2031-04-15 Fixed 5.37500000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAZ9 20000.00000000 PA USD 18539.05000000 0.372948099967 Long DBT CORP US N 2 2030-09-15 Fixed 3.50000000 N N N N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AS7 20000.00000000 PA USD 22002.94000000 0.442630807225 Long DBT CORP US N 2 2032-11-29 Fixed 6.70000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AF3 17000.00000000 PA USD 17947.99000000 0.361057808718 Long DBT CORP CA N 2 2027-12-01 Fixed 6.90000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GD0 12000.00000000 PA USD 7420.82000000 0.149283847834 Long DBT CORP US N 2 2050-12-15 Fixed 2.45000000 N N N N N N NEW YORK LIFE INSURANCE TAE73CY392TBWJ3O3305 64952GAT5 15000.00000000 PA USD 12066.50000000 0.242740499014 Long DBT CORP US N 2 2050-05-15 Fixed 3.75000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAP5 15000.00000000 PA USD 14992.22000000 0.301596897537 Long DBT CORP US N 2 2034-09-15 Fixed 4.80000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AH2 15000.00000000 PA USD 14390.58000000 0.289493769552 Long DBT CORP US N 2 2032-04-14 Fixed 4.00000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAE6 5000.00000000 PA USD 4975.15000000 0.100084564179 Long DBT CORP US N 2 2029-02-15 Fixed 4.37500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLH2 7000.00000000 PA USD 7010.39000000 0.141027271113 Long DBT UST US N 1 2026-08-31 Fixed 3.75000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2Z3 15000.00000000 PA USD 14284.98000000 0.287369425567 Long DBT CORP US N 2 2026-06-29 Fixed 1.60800000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAE5 4000.00000000 PA USD 3934.40000000 0.079147906959 Long DBT CORP IE N 2 2028-01-23 Fixed 3.87500000 N N N N N N CADENCE DESIGN SYS INC GCT7RXJOGLXPV0NXZY22 127387AP3 20000.00000000 PA USD 20124.06000000 0.404833577805 Long DBT CORP US N 2 2034-09-10 Fixed 4.70000000 N N N N N N SES GLOBAL AMERICAS HLDG 5299000YGN3VJ3R60481 78413KAB8 15000.00000000 PA USD 12086.86000000 0.243150078972 Long DBT CORP US N 2 2044-03-25 Fixed 5.30000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAA7 15000.00000000 PA USD 15208.21000000 0.305941945428 Long DBT CORP US N 2 2044-07-15 Fixed 5.45000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBH1 25000.00000000 PA USD 23726.83000000 0.477310119274 Long DBT CORP US N 2 2028-12-01 Fixed 3.27600000 N N N N N N PUBLIC SERVICE CO OF NEW OFZN1UT56PNG1CGSR346 744542AC5 20000.00000000 PA USD 19911.21000000 0.400551696960 Long DBT CORP US N 2 2025-08-01 Fixed 3.85000000 N N N N N N SOUTHERN NATURAL GAS N/A 84346LAA8 15000.00000000 PA USD 13402.80000000 0.269622704196 Long DBT CORP US N 2 2047-03-15 Fixed 4.80000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAF5 10000.00000000 PA USD 10636.56000000 0.213974547896 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N COMM Mortgage Trust N/A 12592KBD5 72966.05000000 PA USD 1.01000000 0.000020318062 Long ABS-MBS CORP US N 3 2047-09-10 Variable 0.78227900 N N N N N N HEALTHCARE RLTY HLDGS LP 549300IYGAS4GE6VDL07 42225UAK0 30000.00000000 PA USD 28899.08000000 0.581359723221 Long DBT CORP US N 2 2028-01-15 Fixed 3.62500000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CX1 12000.00000000 PA USD 11527.90000000 0.231905540014 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBE3 10000.00000000 PA USD 8337.78000000 0.167730234771 Long DBT CORP US N 2 2032-04-01 Fixed 2.55000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFJ6 35000.00000000 PA USD 36533.15000000 0.734933498658 Long DBT CORP US N 2 2034-07-15 Fixed 5.15000000 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 02343UAJ4 20000.00000000 PA USD 21113.71000000 0.424742261753 Long DBT CORP US N 2 2033-05-26 Fixed 5.62500000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AS3 20000.00000000 PA USD 17892.12000000 0.359933877862 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAF6 10000.00000000 PA USD 11169.09000000 0.224687397351 Long DBT CORP US N 2 2034-02-15 Fixed 6.50000000 N N N N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 191216DY3 10000.00000000 PA USD 10236.05000000 0.205917530761 Long DBT CORP US N 2 2034-08-14 Fixed 4.65000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FY5 10000.00000000 PA USD 8120.24000000 0.163354005694 Long DBT CORP US N 2 2047-09-15 Fixed 3.80000000 N N N N N N RELX CAPITAL INC 2R15C3RTKJN1RCBOV146 74949LAC6 10000.00000000 PA USD 9914.39000000 0.199446730702 Long DBT CORP US N 2 2029-03-18 Fixed 4.00000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795HT0 5000.00000000 PA USD 5749.52000000 0.115662483229 Long DBT CORP US N 2 2038-01-15 Fixed 6.45000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAL3 5000.00000000 PA USD 4800.36000000 0.096568332312 Long DBT CORP CA N 2 2043-10-16 Fixed 5.00000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DL6 5000.00000000 PA USD 5365.96000000 0.107946447444 Long DBT CORP US N 2 2034-05-01 Fixed 6.52800000 N N N N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 62928CAA0 20000.00000000 PA USD 17780.38000000 0.357686016149 Long DBT CORP US N 2 2031-07-15 Fixed 3.25000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196CQ3 15000.00000000 PA USD 15152.75000000 0.304826262498 Long DBT CORP US N 2 2034-09-09 Fixed 4.59200000 N N N N N N BOSTON GAS COMPANY FN7P4E7K9JOBORDEUX61 100743AM5 10000.00000000 PA USD 9126.51000000 0.183597032416 Long DBT CORP US N 2 2032-03-16 Fixed 3.75700000 N N N N N N GUARDIAN LIFE INSURANCE N1YIDVMMKBHFYCCAIX69 401378AD6 45000.00000000 PA USD 32925.70000000 0.662362810126 Long DBT CORP US N 2 2070-01-22 Fixed 3.70000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BZ1 30000.00000000 PA USD 28587.00000000 0.575081643005 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N GS Mortgage Securities Trust N/A 36249KAE0 1217324.86000000 PA USD 3475.46000000 0.069915459719 Long ABS-MBS CORP US N 2 2043-08-10 Variable 0.54723600 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AR0 2000.00000000 PA USD 1771.06000000 0.035628225930 Long DBT CORP US N 2 2032-01-15 Fixed 3.25000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CT4 80000.00000000 PA USD 70834.47000000 1.424969510232 Long DBT CORP GB N 2 2032-05-24 Fixed 2.80400000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAB9 25000.00000000 PA USD 23935.98000000 0.481517567612 Long DBT CORP US N 2 2027-05-04 Fixed 1.59300000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A 59333P2P2 15000.00000000 PA USD 14290.76000000 0.287485701213 Long DBT MUN US N 2 2031-10-01 Fixed 3.50400000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBL5 13000.00000000 PA USD 13019.29000000 0.261907674256 Long DBT CORP US N 2 2026-12-15 Fixed 4.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJL4 20000.00000000 PA USD 17256.38000000 0.347144763799 Long DBT CORP US N 2 2031-10-24 Fixed 1.92200000 N N N N N N DELTA AIR LINES 2020-AA N/A 247361ZV3 19020.60690000 PA USD 17792.08000000 0.357921383806 Long DBT CORP US N 2 2028-06-10 Fixed 2.00000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AN1 5000.00000000 PA USD 4828.67000000 0.097137841575 Long DBT CORP US N 2 2025-10-01 Fixed 1.23000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAH1 30000.00000000 PA USD 26684.46000000 0.536808447878 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACB9 83000.00000000 PA USD 74014.03000000 1.488932381076 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HAM1 25000.00000000 PA USD 24686.76000000 0.496620929138 Long DBT CORP CA N 2 2034-03-01 Fixed 4.62500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17308CC53 1000.00000000 PA USD 930.57000000 0.018720177861 Long DBT CORP US N 2 2030-11-05 Fixed 2.97600000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 55037AAB4 30000.00000000 PA USD 26766.77000000 0.538464269407 Long DBT CORP NO N 2 2031-07-15 Fixed 3.10000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 28368EAD8 5000.00000000 PA USD 5835.71000000 0.117396358306 Long DBT CORP US N 2 2031-08-01 Fixed 7.80000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CA0 5000.00000000 PA USD 3278.27000000 0.065948609431 Long DBT CORP US N 2 2052-06-01 Fixed 3.90000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AU0 3000.00000000 PA USD 2984.36000000 0.060036053175 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 23708.60000000 NS USD 23708.60000000 0.476943388300 Long STIV RF US N 1 N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAU0 5000.00000000 PA USD 4836.39000000 0.097293143996 Long DBT CORP US N 2 2029-07-01 Fixed 3.60000000 N N N N N N INDIANAPOLIS PWR & LIGHT 2T85JNP2R2B2GTSFND21 455434BW9 5000.00000000 PA USD 5343.18000000 0.107488184603 Long DBT CORP US N 2 2054-04-01 Fixed 5.70000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DU1 10000.00000000 PA USD 10557.47000000 0.212383502766 Long DBT CORP US N 2 2063-03-02 Fixed 5.75000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLP4 27000.00000000 PA USD 26925.12000000 0.541649779540 Long DBT UST US N 1 2026-09-30 Fixed 3.50000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAP2 15000.00000000 PA USD 13151.46000000 0.264566524109 Long DBT CORP US N 2 2030-10-15 Fixed 2.20000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAA4 10000.00000000 PA USD 9066.91000000 0.182398065546 Long DBT CORP US N 2 2027-11-01 Fixed 3.95000000 N N N N N N JETBLUE AIRWAYS CORP N/A 477164AA5 23129.11733000 PA USD 22087.51000000 0.444332092933 Long DBT CORP US N 2 2032-11-15 Fixed 4.00000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DN6 20000.00000000 PA USD 22128.60000000 0.445158696099 Long DBT CORP US N 2 2031-10-30 Fixed 6.48900000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCD0 20000.00000000 PA USD 20984.70000000 0.422146981284 Long DBT CORP US N 2 2033-07-15 Fixed 5.55000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAE2 15000.00000000 PA USD 12013.49000000 0.241674102474 Long DBT CORP N/A N 2 2052-02-28 Fixed 3.90000000 N N N N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 83192PAA6 30000.00000000 PA USD 26081.65000000 0.524681783128 Long DBT CORP GB N 2 2030-10-14 Fixed 2.03200000 N N N N N N NEW YORK ST URBAN DEV CORP SAL 54930039Y2EMGXN6LM88 64985TDM0 20000.00000000 PA USD 17028.39000000 0.342558313182 Long DBT MUN US N 2 2035-03-15 Fixed 2.59000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAF0 5000.00000000 PA USD 4549.11000000 0.091513962745 Long DBT CORP US N 2 2030-10-01 Fixed 2.78200000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AW6 5000.00000000 PA USD 5687.27000000 0.114410206590 Long DBT CORP US N 2 2038-01-15 Fixed 6.95000000 N N N N N N CCL INDUSTRIES INC 549300TD3EMSRRC0YH75 124900AD3 25000.00000000 PA USD 22972.74000000 0.462140170830 Long DBT CORP CA N 2 2030-06-01 Fixed 3.05000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AM1 20000.00000000 PA USD 17413.11000000 0.350297684564 Long DBT CORP US N 2 2031-03-23 Fixed 2.55000000 N N N N N N KEYSPAN GAS EAST CORP K8TS3HOE1568DUBUJL44 49338CAA1 15000.00000000 PA USD 15471.03000000 0.311229067456 Long DBT CORP US N 2 2041-04-01 Fixed 5.81900000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJZ3 125000.00000000 PA USD 115488.10000000 2.323261842640 Long DBT CORP US N 2 2029-06-14 Fixed 2.08700000 N N N N N N FIRSTENERGY PENN ELECTRI N/A 708696BX6 50000.00000000 PA USD 49818.54000000 1.002194278354 Long DBT CORP US N 2 2025-04-15 Fixed 4.15000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAP8 10000.00000000 PA USD 9561.12000000 0.192340035630 Long DBT CORP GB N 2 2027-05-11 Fixed 1.62700000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAP9 70000.00000000 PA USD 57885.01000000 1.164466598669 Long DBT CORP US N 2 2045-06-01 Fixed 3.75000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BJ8 5000.00000000 PA USD 3373.08000000 0.067855892132 Long DBT CORP US N 2 2049-11-15 Fixed 3.25000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCE9 15000.00000000 PA USD 12531.51000000 0.252095055799 Long DBT CORP US N 2 2049-11-01 Fixed 3.99900000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 891906AF6 30000.00000000 PA USD 29907.15000000 0.601638960352 Long DBT CORP US N 2 2028-06-01 Fixed 4.45000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CX8 10000.00000000 PA USD 10466.50000000 0.210553468937 Long DBT CORP US N 2 2033-08-10 Fixed 5.08600000 N N N N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD 6.80000000 0.000136794877 N/A DFE CORP US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 -328.18000000 USD 300.00000000 EUR 2024-10-11 6.80000000 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBS4 45000.00000000 PA USD 39768.28000000 0.800014265291 Long DBT CORP US N 2 2031-05-15 Fixed 2.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCJ3 65000.00000000 PA USD 60168.62000000 1.210405738516 Long DBT CORP US N 2 2029-06-01 Fixed 2.06900000 N N N N N N SMITHFIELD FOODS INC CVTIPZRZJC0JQEZLL598 832248BD9 25000.00000000 PA USD 21203.46000000 0.426547752971 Long DBT CORP US N 2 2031-09-13 Fixed 2.62500000 N N N N N N LSEGA FINANCING PLC 2138009YFYTGEHZNNZ09 50220PAC7 20000.00000000 PA USD 18528.04000000 0.372726612966 Long DBT CORP GB N 2 2028-04-06 Fixed 2.00000000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NAL7 15000.00000000 PA USD 14801.64000000 0.297763019917 Long DBT CORP US N 2 2028-12-15 Fixed 4.37500000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BU8 5000.00000000 PA USD 5731.31000000 0.115296154593 Long DBT CORP US N 2 2034-10-20 Fixed 6.87500000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AL5 10000.00000000 PA USD 9212.83000000 0.185333522689 Long DBT CORP US N 2 2048-09-26 Fixed 5.00000000 N N N N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002BG5 20000.00000000 PA USD 16406.09000000 0.330039570171 Long DBT CORP US N 2 2049-08-10 Fixed 3.85000000 N N N N N N NATIONWIDE MUTUAL INSURA Z7LVXXWM8HZPKF5T2355 638671AJ6 45000.00000000 PA USD 45126.16000000 0.907798168234 Long DBT CORP US N 2 2024-12-15 Floating 7.49825000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CN5 25000.00000000 PA USD 21534.82000000 0.433213686900 Long DBT CORP US N 2 2031-06-15 Fixed 2.60000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAB5 10000.00000000 PA USD 6641.88000000 0.133613994579 Long DBT CORP US N 2 2052-03-09 Fixed 3.05000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBU3 21000.00000000 PA USD 17525.70000000 0.352562645636 Long DBT CORP GB N 2 2050-09-17 Fixed 4.25000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAX3 28000.00000000 PA USD 25253.77000000 0.508027409090 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBB9 5000.00000000 PA USD 4680.01000000 0.094147264143 Long DBT CORP US N 2 2029-06-21 Fixed 3.40000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QBC7 15000.00000000 PA USD 15078.67000000 0.303336003006 Long DBT CORP US N 2 2035-01-15 Fixed 4.55000000 N N N N N N CHILDREN'S HOSPITAL MEDI 549300EKVCKSAOOWU002 16876AAC8 20000.00000000 PA USD 13695.69000000 0.275514741221 Long DBT CORP US N 2 2050-11-15 Fixed 2.82000000 N N N N N N ALLIANT ENERGY FINANCE 54930033ER6EOI5DL570 01882YAC0 45000.00000000 PA USD 42763.51000000 0.860268989102 Long DBT CORP US N 2 2026-03-15 Fixed 1.40000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JBB3 23000.00000000 PA USD 20005.41000000 0.402446708356 Long DBT CORP US N 2 2041-09-01 Fixed 5.50000000 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414HAG8 5000.00000000 PA USD 5195.71000000 0.104521546275 Long DBT CORP US N 2 2028-08-28 Variable 6.65000000 N N N N N N NARRAGANSETT ELECTRIC VAI0KZ806W8MCH0BCZ61 631005BJ3 10000.00000000 PA USD 9514.30000000 0.191398162662 Long DBT CORP US N 2 2030-04-09 Fixed 3.39500000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AQ2 35000.00000000 PA USD 34112.50000000 0.686237539686 Long DBT CORP GB N 2 2028-11-07 Fixed 3.57400000 N N N N N N UNITED AIR 2016-2 AA PTT N/A 90932EAA1 6664.41068000 PA USD 6239.12000000 0.125511714433 Long DBT CORP US N 2 2028-10-07 Fixed 2.87500000 N N N N N N JDE PEET'S NV 724500EHG519SE5ZRT89 47216QAC7 25000.00000000 PA USD 20961.58000000 0.421681878699 Long DBT CORP NL N 2 2031-09-24 Fixed 2.25000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLJ9 10000.00000000 PA USD 7317.81000000 0.147211606604 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N SYDNEY AIRPORT FINANCE 549300MJAANHLHOVTO40 87124VAF6 5000.00000000 PA USD 4934.96000000 0.099276066217 Long DBT CORP AU N 2 2026-04-28 Fixed 3.62500000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAW1 11000.00000000 PA USD 9851.18000000 0.198175141845 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAR2 50000.00000000 PA USD 46774.71000000 0.940961873505 Long DBT CORP US N 2 2030-07-01 Fixed 3.30000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ER4 5000.00000000 PA USD 5286.92000000 0.106356408158 Long DBT CORP US N 2 2053-07-01 Fixed 5.75000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAX4 10000.00000000 PA USD 9573.42000000 0.192587473424 Long DBT CORP US N 2 2039-10-01 Fixed 4.62500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2S1 30000.00000000 PA USD 28529.56000000 0.573926128625 Long DBT CORP US N 2 2028-06-02 Fixed 2.39300000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AM3 20000.00000000 PA USD 20599.66000000 0.414401172496 Long DBT CORP US N 2 2033-05-15 Fixed 5.35000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PBA4 15000.00000000 PA USD 15607.97000000 0.313983874893 Long DBT CORP US N 2 2034-04-01 Fixed 5.50000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAN0 35000.00000000 PA USD 32546.51000000 0.654734685167 Long DBT CORP US N 2 2041-09-15 Fixed 4.80000000 N N N N N N PIEDMONT OPERATING PARTN 549300WKGDPAS39FBD10 720198AF7 30000.00000000 PA USD 24363.62000000 0.490120356076 Long DBT CORP US N 2 2032-04-01 Fixed 2.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3D3 15000.00000000 PA USD 15582.87000000 0.313478940859 Long DBT CORP US N 2 2034-04-24 Fixed 5.38900000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DK3 10000.00000000 PA USD 9414.76000000 0.189395727054 Long DBT CORP US N 2 2053-03-01 Fixed 4.87500000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBF9 15000.00000000 PA USD 15752.63000000 0.316893984750 Long DBT CORP US N 2 2049-02-14 Fixed 5.95000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 12000.00000000 PA USD 9670.64000000 0.194543237839 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N N SHARP HEALTHCARE 549300DEPBQ9WUW1K512 819892AL4 50000.00000000 PA USD 34248.42000000 0.688971827891 Long DBT CORP US N 2 2050-08-01 Fixed 2.68000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CJ7 5000.00000000 PA USD 4913.47000000 0.098843754169 Long DBT CORP US N 2 2053-02-10 Fixed 5.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136A9VM7 6926.48000000 PA USD 6087.48000000 0.122461188657 Long ABS-MBS USGSE US N 2 2042-06-25 Fixed 2.50000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 79766DUT4 35000.00000000 PA USD 31501.93000000 0.633720980244 Long DBT MUN US N 2 2034-05-01 Fixed 3.05300000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAJ2 45000.00000000 PA USD 41947.28000000 0.843848976877 Long DBT CORP GB N 2 2027-09-02 Fixed 1.75000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAH4 28000.00000000 PA USD 26955.13000000 0.542253487523 Long DBT CORP US N 2 2026-01-15 Fixed 1.57000000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NAQ6 17000.00000000 PA USD 14756.71000000 0.296859167878 Long DBT CORP US N 2 2048-06-25 Fixed 4.87500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLF6 63000.00000000 PA USD 63457.73000000 1.276572415076 Long DBT UST US N 1 2034-08-15 Fixed 3.87500000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EM8 33000.00000000 PA USD 22626.63000000 0.455177512718 Long DBT CORP US N 2 2050-06-15 Fixed 2.90000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAR5 10000.00000000 PA USD 8332.63000000 0.167626632768 Long DBT CORP US N 2 2046-03-15 Fixed 3.87500000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMN9 28000.00000000 PA USD 21224.95000000 0.426980065019 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N BACARDI LTD 549300R32WTQNHNN5055 067316AF6 20000.00000000 PA USD 19998.42000000 0.402306091269 Long DBT CORP BM N 2 2028-05-15 Fixed 4.70000000 N N N N N N FIRSTENERGY PENN ELECTRI N/A 591894CB4 19000.00000000 PA USD 18902.42000000 0.380257975666 Long DBT CORP US N 2 2025-04-15 Fixed 4.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2U6 80000.00000000 PA USD 73211.23000000 1.472782538735 Long DBT CORP US N 2 2033-03-02 Fixed 3.35000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MS7 50000.00000000 PA USD 45011.61000000 0.905493778049 Long DBT CORP US N 2 2031-06-03 Fixed 2.57200000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAX4 15000.00000000 PA USD 16005.33000000 0.321977523812 Long DBT CORP LU N 2 2052-12-01 Fixed 6.50000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFR0 5000.00000000 PA USD 4326.78000000 0.087041373747 Long DBT CORP US N 2 2050-04-01 Fixed 4.20000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3C3 10000.00000000 PA USD 9086.12000000 0.182784511076 Long DBT CORP US N 2 2028-08-19 Fixed 1.98500000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BC1 15000.00000000 PA USD 13686.26000000 0.275325038912 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBW5 5000.00000000 PA USD 4780.48000000 0.096168408463 Long DBT CORP US N 2 2027-02-04 Fixed 1.04000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAW5 15000.00000000 PA USD 14175.23000000 0.285161596473 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NE7 40000.00000000 PA USD 34720.41000000 0.698466800595 Long DBT CORP US N 2 2032-11-03 Fixed 2.52000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 754730AH2 10000.00000000 PA USD 7859.60000000 0.158110738495 Long DBT CORP US N 2 2051-04-01 Fixed 3.75000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 081437AT2 5000.00000000 PA USD 4500.66000000 0.090539299241 Long DBT CORP US N 2 2030-06-19 Fixed 2.63000000 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043AE1 10000.00000000 PA USD 8901.59000000 0.179072340663 Long DBT CORP US N 2 2030-09-15 Fixed 2.70000000 N N N N N N SPRINT SPECTRUM / SPEC I N/A 85208NAE0 45500.00000000 PA USD 46043.73000000 0.926256826476 Long DBT CORP US N 2 2028-03-20 Fixed 5.15200000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196CH3 15000.00000000 PA USD 16274.94000000 0.327401239549 Long DBT CORP US N 2 2033-11-13 Fixed 5.59300000 N N N N N N MASS GENERAL BRIGHAM INC 5493007Z86EDN0QFYU66 70213HAF5 10000.00000000 PA USD 7280.21000000 0.146455211397 Long DBT CORP US N 2 2060-07-01 Fixed 3.34200000 N N N N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AH9 10000.00000000 PA USD 10321.96000000 0.207645773107 Long DBT CORP US N 2 2034-08-01 Fixed 5.85000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -1.00000000 NC USD 151.74000000 0.003052537464 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2024-12-19 -118448.62000000 USD 151.74000000 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650ED8 28000.00000000 PA USD 29217.84000000 0.587772184288 Long DBT CORP US N 2 2034-06-01 Fixed 5.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136A1L60 17591.75000000 PA USD 1448.27000000 0.029134693780 Long ABS-MBS USGSE US N 2 2041-11-25 Floating 0.60540000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DB7 10000.00000000 PA USD 7316.56000000 0.147186460487 Long DBT CORP US N 2 2050-05-15 Fixed 3.35000000 N N N N N N SONOCO PRODUCTS CO GKOMIK4RDJGHEF0VNP11 835495AL6 10000.00000000 PA USD 9320.71000000 0.187503733192 Long DBT CORP US N 2 2030-05-01 Fixed 3.12500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJT7 20000.00000000 PA USD 17847.51000000 0.359036463229 Long DBT CORP US N 2 2032-04-22 Fixed 2.68700000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903AZ3 40000.00000000 PA USD 37897.84000000 0.762386822456 Long DBT CORP US N 2 2026-09-01 Fixed 1.65000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 544445BD0 15000.00000000 PA USD 14068.65000000 0.283017537932 Long DBT MUN US N 2 2038-05-15 Fixed 3.88700000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166CA0 10000.00000000 PA USD 9141.53000000 0.183899188161 Long DBT CORP US N 2 2033-03-09 Fixed 3.37500000 N N N N N N CONSTELLATION SOFTWARE 549300B6PYHMCTDWQV29 21037XAD2 20000.00000000 PA USD 20958.48000000 0.421619516328 Long DBT CORP CA N 2 2034-02-16 Fixed 5.46100000 N N N N N N AMERICOLD REALTY OPER PA 549300FKD9KVWNHSUU79 03063UAA9 10000.00000000 PA USD 10035.21000000 0.201877253811 Long DBT CORP US N 2 2034-09-12 Fixed 5.40900000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 12.00000000 NC USD 6678.50000000 0.134350675230 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2024-12-31 2492227.76000000 USD 6678.50000000 N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FD5 9000.00000000 PA USD 9305.97000000 0.187207210177 Long DBT CORP US N 2 2041-03-15 Fixed 5.50000000 N N N N N N UNITED AIR 2023-1 A PTT N/A 90932LAJ6 24441.42510000 PA USD 25693.17000000 0.516866772225 Long DBT CORP US N 2 2036-01-15 Fixed 5.80000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXG4 80000.00000000 PA USD 73454.37000000 1.477673760293 Long DBT CORP US N 2 2030-02-07 Fixed 2.60000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 17275RBT8 15000.00000000 PA USD 15760.41000000 0.317050494183 Long DBT CORP US N 2 2034-02-26 Fixed 5.05000000 N N N N N N REVVITY INC 549300IKL1SDPFI7N655 714046AH2 25000.00000000 PA USD 21896.01000000 0.440479707771 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N STERIS PLC 549300BRDKZ1HFI2J358 85917PAA5 15000.00000000 PA USD 13367.91000000 0.268920825772 Long DBT CORP IE N 2 2031-03-15 Fixed 2.70000000 N N N N N N BAE SYSTEMS HOLDINGS INC MF62XBVMNYTYMC18DL76 05523UAP5 20000.00000000 PA USD 19807.99000000 0.398475231183 Long DBT CORP US N 2 2025-12-15 Fixed 3.85000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162BZ2 5000.00000000 PA USD 4492.72000000 0.090379571104 Long DBT CORP US N 2 2045-05-01 Fixed 4.40000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XAY0 19000.00000000 PA USD 18588.84000000 0.373949720109 Long DBT CORP US N 2 2027-12-01 Fixed 3.62500000 N N N N N N MARYLAND ST ECON DEV CORP 549300JJ16DDBSZWSN94 574205JJ0 10000.00000000 PA USD 10414.53000000 0.209507993966 Long DBT MUN US N 2 2056-05-31 Fixed 5.43300000 N N N N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC USD -1900.15000000 -0.03822511575 N/A DIR CORP US N 2 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Y 2053-12-20 0.00000000 USD 0.00000000 USD 77000.00000000 USD -1900.15000000 N N N WEST VA HEALTH SYS OBL N/A 956708AB7 35000.00000000 PA USD 24605.45000000 0.494985224503 Long DBT CORP US N 2 2050-06-01 Fixed 3.12900000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBF7 25000.00000000 PA USD 21434.64000000 0.431198376479 Long DBT CORP US N 2 2033-02-15 Fixed 2.60000000 N N N N N N WORLDLINE SA/FRANCE 549300CJMQNCA0U4TS33 000000000 50.00000000 PA 5084.48000000 0.102283944178 Long DBT CORP FR N 2 2026-07-30 None 0.00000000 N N N N N WORLDLINE SA/FRANCE EUR XXXX N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBE2 45000.00000000 PA USD 34728.96000000 0.698638800037 Long DBT CORP US N 2 2052-03-15 Fixed 5.14100000 N N N N N N ALCON FINANCE CORP 549300CUZUI9VU7XNK42 01400EAD5 30000.00000000 PA USD 27414.20000000 0.551488549958 Long DBT CORP US N 2 2030-05-27 Fixed 2.60000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BX1 5000.00000000 PA USD 4032.45000000 0.081120368396 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 001192AK9 10000.00000000 PA USD 8971.30000000 0.180474689330 Long DBT CORP US N 2 2043-06-01 Fixed 4.40000000 N N N N N N IMPERIAL BRANDS FIN PLC 2138008L3B3MCG1DFS50 453140AF2 35000.00000000 PA USD 34819.20000000 0.700454148533 Long DBT CORP GB N 2 2025-07-21 Fixed 4.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBJ7 7000.00000000 PA USD 7309.27000000 0.147039808331 Long DBT CORP US N 2 2045-12-15 Fixed 6.12500000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BM6 15000.00000000 PA USD 15253.67000000 0.306856459420 Long DBT CORP US N 2 2034-01-24 Fixed 5.06800000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CS7 5000.00000000 PA USD 5250.08000000 0.105615301791 Long DBT CORP US N 2 2033-03-15 Fixed 5.40000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAP3 20000.00000000 PA USD 19676.80000000 0.395836095885 Long DBT CORP US N 2 2029-01-24 Fixed 3.77200000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCB0 5000.00000000 PA USD 4793.60000000 0.096432342110 Long DBT CORP US N 2 2027-04-22 Fixed 1.57800000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCN3 10000.00000000 PA USD 9408.82000000 0.189276232705 Long DBT CORP US N 2 2030-03-01 Fixed 3.27300000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAV9 5000.00000000 PA USD 4356.65000000 0.087642265365 Long DBT CORP US N 2 2032-03-15 Fixed 2.65000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAN5 15000.00000000 PA USD 16417.55000000 0.330270109774 Long DBT CORP US N 2 2033-10-13 Fixed 6.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAR4 15000.00000000 PA USD 13562.81000000 0.272841608373 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N PIPELINE FUNDING CO LLC N/A 724060AA6 24363.00000000 PA USD 26340.41000000 0.529887230567 Long DBT CORP US N 2 2030-01-15 Fixed 7.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAN6 48000.00000000 PA USD 41071.97000000 0.826240458567 Long DBT CORP US N 2 2049-01-23 Fixed 3.89700000 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529537AA0 5000.00000000 PA USD 4193.07000000 0.084351543877 Long DBT CORP US N 2 2031-10-01 Fixed 2.37500000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBD4 6000.00000000 PA USD 4906.48000000 0.098703137082 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CT3 30000.00000000 PA USD 24911.89000000 0.501149845439 Long DBT CORP US N 2 2049-01-15 Fixed 4.12500000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DT4 5000.00000000 PA USD 5265.52000000 0.105925906631 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N NEW YORK ST URBAN DEV CORP SAL 54930039Y2EMGXN6LM88 64985TEX5 5000.00000000 PA USD 4364.76000000 0.087805413374 Long DBT MUN US N 2 2034-03-15 Fixed 2.54000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38378B2G3 132428.75000000 PA USD 1314.58000000 0.026445266249 Long ABS-MBS USGA US N 2 2053-01-16 Variable 0.32880000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BS1 25000.00000000 PA USD 21871.11000000 0.439978797115 Long DBT CORP US N 2 2032-04-15 Fixed 2.70300000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAR2 3000.00000000 PA USD 2801.06000000 0.056348626542 Long DBT CORP KY N 2 2027-11-18 Fixed 2.52800000 N N N N N N BARNABAS HEALTH INC 549300P076255Y69C077 06769QAA8 5000.00000000 PA USD 4817.20000000 0.096907100804 Long DBT CORP US N 2 2028-07-01 Fixed 4.00000000 N N N N N N AEP TRANSMISSION CO LLC 549300X123Z1I0LA3Y84 00115AAN9 40000.00000000 PA USD 26579.40000000 0.534694967016 Long DBT CORP US N 2 2051-08-15 Fixed 2.75000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BT8 5000.00000000 PA USD 5089.42000000 0.102383321633 Long DBT CORP US N 2 2040-05-01 Fixed 5.15000000 N N N N N N NEW YORK ST URBAN DEV CORP SAL 54930039Y2EMGXN6LM88 64985TEY3 5000.00000000 PA USD 4309.71000000 0.086697978370 Long DBT MUN US N 2 2034-03-15 Fixed 2.54000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AD5 10000.00000000 PA USD 10056.76000000 0.202310772872 Long DBT CORP US N 2 2032-05-15 Fixed 5.12500000 N N N N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 62912XAF1 10000.00000000 PA USD 10051.08000000 0.202196508915 Long DBT CORP US N 2 2027-08-15 Fixed 4.87500000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111FL2 5000.00000000 PA USD 4122.11000000 0.082924049093 Long DBT CORP US N 2 2047-06-15 Fixed 3.87500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YED3 45000.00000000 PA USD 38757.89000000 0.779688356967 Long DBT CORP US N 2 2032-07-21 Fixed 2.23900000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJJ0 15000.00000000 PA USD 16003.13000000 0.321933266646 Long DBT CORP US N 2 2033-10-21 Fixed 5.85000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAV5 10000.00000000 PA USD 10718.07000000 0.215614275910 Long DBT CORP US N 2 2032-11-16 Fixed 5.60000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXR0 25000.00000000 PA USD 21401.00000000 0.430521644172 Long DBT CORP US N 2 2032-01-27 Fixed 1.99200000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH N/A 576000XM0 10000.00000000 PA USD 9122.17000000 0.183509725097 Long DBT MUN US N 2 2032-10-15 Fixed 2.96600000 N N N N N N JETBLUE 2019-1 CLASS AA N/A 477143AH4 11890.82140000 PA USD 10614.29000000 0.213526544671 Long DBT CORP US N 2 2032-05-15 Fixed 2.75000000 N N N N N N SKYAF 2020-1 A N/A 83084RAA3 35753.38000000 PA USD 33085.84000000 0.665584329499 Long ABS-MBS CORP US N 3 2038-05-10 Floating 3.22900000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468X0 25000.00000000 PA USD 21221.65000000 0.426913679269 Long DBT CORP US N 2 2032-04-28 Fixed 1.92800000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BL7 37000.00000000 PA USD 31083.16000000 0.625296628628 Long DBT CORP US N 2 2047-05-01 Fixed 5.37500000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBD6 35000.00000000 PA USD 31857.26000000 0.640869116117 Long DBT CORP US N 2 2037-08-15 Fixed 4.39000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AQ2 35000.00000000 PA USD 33606.81000000 0.676064627661 Long DBT CORP US N 2 2033-05-01 Fixed 4.35000000 N N N N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468AB7 20000.00000000 PA USD 20952.69000000 0.421503039513 Long DBT CORP US N 2 2034-05-15 Fixed 5.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CW3 10000.00000000 PA USD 9667.92000000 0.194488519888 Long DBT CORP US N 2 2050-05-01 Fixed 5.80500000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAZ3 20000.00000000 PA USD 18791.77000000 0.378032041367 Long DBT CORP US N 2 2026-10-15 Fixed 1.57300000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CZ1 18000.00000000 PA USD 16446.26000000 0.330847665795 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBN2 5000.00000000 PA USD 3698.34000000 0.074399113009 Long DBT CORP US N 2 2051-02-04 Fixed 3.70000000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 037735CV7 10000.00000000 PA USD 8702.48000000 0.175066865939 Long DBT CORP US N 2 2045-06-01 Fixed 4.45000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8Q8 15000.00000000 PA USD 16277.11000000 0.327444893209 Long DBT CORP US N 2 2053-05-15 Fixed 5.60000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAF9 5000.00000000 PA USD 5173.92000000 0.104083199159 Long DBT CORP US N 2 2033-08-15 Fixed 5.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 45000.00000000 PA USD 34275.23000000 0.689511161814 Long DBT CORP US N 2 2050-04-01 Fixed 3.60000000 N N N N N N 2024-11-21 TCW METROPOLITAN WEST FUNDS Eric Chan Eric Chan Managing Director