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Metropolitan West Strategic Income I (MWSIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Dreyfus Instl Cash Advantage Instl | 0 | 2050-01-01 | $8,239,000 | 2.91 |
| Structured Asset Receivables Tr 144A FRN | 0 | 2015-01-21 | $8,531,375 | 2.87 |
| Lehman Xs Tr 2007-12n CMO | 5.52 | 2047-07-25 | $14,120,000 | 1.93 |
| FHLMC CMO | 1.03 | 2037-01-15 | $33,612,985 | 1.68 |
| C-Bass Tr 2006-Cb4 FRN | 5.26 | 2036-05-25 | $6,900,000 | 1.54 |
| FHLB 0.04% | 0.04 | 2026-03-15 | $4,095,000 | 1.45 |
| Fnma Tba | 0.04 | 2026-03-25 | $4,065,000 | 1.44 |
| Sabine Pass Lng L P 7.25% | 7.25 | 2013-11-30 | $3,930,000 | 1.42 |
| FHLMC CMO | 1.03 | 2036-11-15 | $30,337,706 | 1.41 |
| Credit Suisse Guernsey Brh FRN | 0.01 | 2049-05-29 | $4,900,000 | 1.38 |
| Morgan Stanley FRN | 0.01 | 2016-10-18 | $4,050,000 | 1.34 |
| Citigroup Mtg Ln Tr 2007-Wfhe2 FRN | 5.5 | 2037-03-25 | $5,000,000 | 1.28 |
| Conseco Fin Secs 2002-C 8% | 8 | 2032-02-15 | $3,763,000 | 1.18 |
| First Franklin Mtg 2007-Ff1 FRN | 5.54 | 2038-01-25 | $6,900,000 | 1.17 |
| Bayview Coml Tr 2007-1 FRN | 5.54 | 2037-03-25 | $4,019,688 | 1.16 |
| Nationstar Heq Ln Tr 2007-A FRN | 5.55 | 2037-03-25 | $5,000,000 | 1.13 |
| Delta Air Pt 2001-1 7.111% | 0.07 | 2011-09-18 | $3,070,000 | 1.12 |
| FHLMC CMO | 1.12 | 2037-02-15 | $21,631,193 | 1.11 |
| Harrah's Operating (Het) - B2 | 0 | 2015-01-28 | $3,250,000 | 1.06 |
| US Treasury Note 1% | 1 | 2011-08-31 | $2,920,000 | 1.03 |
| Centex Heq Ln Tr 2006-A FRN | 5.33 | 2036-06-25 | $4,300,000 | 1.01 |
| Green Tree Finl 1996-10 FRN | 7.24 | 2028-11-15 | $2,700,000 | 0.99 |
| FHLBA 0.65% | 0.65 | 2012-10-18 | $2,675,000 | 0.94 |
| Brazos Higher Ed Auth FRN | 1.48 | 2035-02-25 | $2,800,000 | 0.94 |
| Chase Cap Ii FRN | 0.01 | 2027-02-01 | $3,144,000 | 0.94 |