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Metropolitan West Intermediate Bond I (MWIIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FHLB 0.04% | 0.04 | 2026-03-15 | $6,910,000 | 3.14 |
| Dreyfus Instl Cash Advantage Instl | 0 | 2050-01-01 | $6,461,000 | 2.93 |
| Fnma Tba | 0.06 | $5,310,000 | 2.62 | |
| FHLMC FRN | 0 | 2012-10-12 | $4,390,000 | 1.99 |
| US Treasury Note 2.125% | 2.12 | 2016-02-29 | $3,790,000 | 1.71 |
| FNMA 3.5% | 3.5 | 2026-01-01 | $3,315,322 | 1.51 |
| US Treasury Note 3.5% | 3.5 | 2020-05-15 | $3,045,000 | 1.4 |
| GNMA 4.5% | 4.5 | 2039-11-15 | $2,722,473 | 1.28 |
| FHLMC 3.5% | 3.5 | 2025-12-01 | $2,737,631 | 1.25 |
| FHLMC 4.5% | 4.5 | 2040-09-01 | $2,649,278 | 1.23 |
| FHLMC 4% | 4 | 2040-11-01 | $2,529,901 | 1.13 |
| Government National Mortgage A | 0.04 | 2041-04-15 | $2,460,000 | 1.12 |
| Morgan Stanley Cap 2007-Iq16 CMO 5.809% | 5.81 | 2049-12-12 | $2,060,000 | 1.01 |
| Ncua Guarn Nts Tr 2010-R2 CMO | 0.62 | 2017-11-06 | $2,226,213 | 1.01 |
| Morgan Stanley Fdic Gtd Tlgp FRN | 0.01 | 2012-02-10 | $2,140,000 | 0.97 |
| FHLBA 0.65% | 0.65 | 2012-10-18 | $1,995,000 | 0.9 |
| US Treasury Note 2.875% | 2.88 | 2018-03-31 | $1,945,000 | 0.88 |
| Ubs Finance Delaware Cp 04/21 | 0 | 2011-04-21 | $1,915,000 | 0.87 |
| Bnp Paripas Fin Cp 04/18/11 | 0 | 2011-04-18 | $1,900,000 | 0.86 |
| Natl Rural Util Cp 05/20/11 | 0 | 2011-05-20 | $1,895,000 | 0.86 |
| US Treasury Note 1.875% | 1.88 | 2017-09-30 | $1,985,000 | 0.85 |
| Greenwich Cap Cmbs 2007-Gg9 CMO 5.444% | 5.44 | 2039-03-10 | $1,740,000 | 0.84 |
| Morgan Stanley Cap 2004-Nc7 FRN | 2.23 | 2034-07-25 | $2,000,000 | 0.81 |
| Greenwich Cap Cmbs 2006-Gg7 CMO | 6.11 | 2038-07-10 | $1,605,000 | 0.8 |
| Lehman Xs Tr 2007-12n CMO | 5.52 | 2047-07-25 | $4,500,000 | 0.79 |