# EDGAR Filing Document

**Accession Number:** 0001028621
**File Stem:** 0001752724-23-038578
**Filing Date:** 2023-2
**Character Count:** 117625
**Document Hash:** 963c077c9ef4ad0bd4616812b9b9a2e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-038578.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-038578

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** METROPOLITAN WEST FUNDS
- **CENTRAL INDEX KEY:** 0001028621
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07989
- **FILM NUMBER:** 23664507

**BUSINESS ADDRESS:**
- **STREET 1:** METROPOLITAN WEST ASSET MANAGEMENT
- **STREET 2:** 865 S. FIGUEROA STREET, SUITE 1800
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017
- **BUSINESS PHONE:** 213-244-0000

**MAIL ADDRESS:**
- **STREET 1:** METROPOLITAN WEST ASSET MANAGEMENT
- **STREET 2:** 865 S. FIGUEROA STREET, SUITE 1800
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017

## Series and Classes Contracts Data

### Metropolitan West ESG Securitized Fund (Series ID: S000072616)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000228996 | Class M      | MWERX           |
| C000228997 | Class I      | MWESX           |

## Nport-Ex

# ESG Securitized Fund
Schedule of Portfolio Investments
December 31, 2022 (Unaudited)

| Issued | Maturity Date | Principal Amount | Value | Issued | Maturity Date | Principal Amount | Value |
| --- | --- | --- | --- | --- | --- | --- | --- |
| BONDS = 107.66% |  |  |  | MORTGAGE-BACKED (continued) |  |  |  |
| ASSET-BACKED SECURITIES - 5.68%** |  |  |  | Non-Agency Commercial Mortgage-Backed (continued) |  |  |  |
| Aligned Data Centers Issuer LLC, |  |  |  | Funds Trust, LLC |  |  |  |
| Series 2021-1A, Class A2 |  |  |  | Series 2021-1A, Class GBB |  |  |  |
| 1.94% | 08/15/46 | $150,000 | $127,880 | (Inland) |  |  |  |
| Flexential Issuer, |  |  |  | (SOMA plus 1.65%) |  |  |  |

ESG Securitized Fund

1/ December 2022

# Schedule of Portfolio Investments
December 31, 2022 (Unaudited)

| Issues | Maturity Date | Principal Amount | Value | Issues | Maturity Date | Principal Amount | Value |
| --- | --- | --- | --- | --- | --- | --- | --- |
| MORTGAGE-BACKED (continued) |  |  |  | MORTGAGE-BACKED (continued) |  |  |  |
| U.S. Agency Mortgage-Backed (continued) |  |  |  | U.S. Agency Mortgage-Backed (continued) |  | 150,000 | 113,866 |
| STWD Mortgage Trust, 01/20/46 |  | 95,993 | 73,795 | Thompson, 1998, 1998, 1998, 1998, 1998, 1998, 1998, 1998, 1998, 1998, 1998, 1998, 1998, 1998, 1998, 1998, 1998, 1 |  |  |  |
| Lease, 2000, 1998, 1998, 1998, 1998, 1998, 1998, 1998, 1998, 1998, 1998, 1998, 1998, 1998, 1998, 1 |  |  |  | Sarens, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2 |  |  |  |
| STWD Mortgage Trust, 01/20/46 |  |  |  | Freed, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2 |  |  |  |
| Lease, 2000, 1998, 1998, 1998, 1998, 1998, 1998, 1998, 1998, 1998, 1 |  |  |  | Freed, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2 |  |  |  |
| STWD Mortgage Trust, 01/20/46 |  |  |  | Freed, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2 |  |  |  |
| Lease, 2000, 1998, 1998, 1998, 1998, 1998, 1998, 1998, 1 |  |  |  | Freed, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2000, 2 |  |  |  |

December 2022 / 2

# Schedule of Portfolio Investments
December 31, 2022 (Unaudited)

| Security | Principal |
| --- | --- |
| Series 2021-C, Class A |  |
| New York Stock Exchange (2022-2023) | 183,459 |
| Current 1st Class Total |  |
| 2022-2023 |  |
| 2022-2023 |  |
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| 2022-2023 |  |
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| New York Stock Exchange (2022-2023) |  |
| --- | --- |
| Current 1st Class Total |  |
| 2022-2023 |  |
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| 2022-2023 |  |

| New York Stock Exchange (2022-2023) |  |
| --- | --- |
| Current 1st Class Total |  |
| 2022-2023 |  |
| 2022-2023 |  |
| 2022-2023 |  |

| New York Stock Exchange (2022-2023) |  |
| --- | --- |
| Current 1st Class Total |  |
| 2022-2023 |  |

| New York Stock Exchange (2022-2023) |  |
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| New York Stock Exchange (2022-2023) |  |
| --- | --- |

</table>

<table><tr><td></td><td></td></tr></table>

| New York Stock Exchange (2022-2023) |  |
| --- | --- |

</table>

<table><tr><td></td><td></td></tr></table>

| New York Stock Exchange (2022-2023) |  |
| --- | --- |

</table>

<table><tr><td></td><td></td></tr></table>

| New York Stock Exchange (2022-2023) |  |
| --- | --- |

</table>

<table><tr><td></td><td></td></tr></table>

| New York Stock Exchange (2022-2023) |  |
| --- | --- |

</table>

<table><tr><td></td><td></td></tr></table>

| New York Stock Exchange (2022-2023) |  |
| --- | --- |

</table>

<table><tr><td></td><td></td></tr></table>

| New York Stock Exchange (2022-2023) |  |
| --- | --- |

</table>

<table><tr><td></td><td></td></tr></table>

| New York Stock Exchange (2022-2023) |  |
| --- | --- |

</table>

<table><tr><td></td><td></td></tr></table>

| New York Stock Exchange (2022-2023) |  |
| --- | --- |

</table>

<table><tr><td></td><td></td></tr></table>

</table><tr><td>New York Stock Exchange (2022-2023)</td><td></td></tr></table></table>[{"box, [27, [27,,,, [27, [27, 27, 27, 27, 27, 27, 27, 27, 27, 27, 27, 27, 27, 27, 27, 27, 27, 27, 27, 27, 27, 27, 27, 27, 27</td><td></td></tr></table>"}]

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)

Total U.S. Treasury Securities

New York Stock Exchange (2022-2023)[{"box_2d": [27, 154, 264, 154], "

# Schedule of Portfolio Investments
December 31, 2022 (Unaudited)

| Beginning Commercial Mortgage Backed - 34.16% | 1,676,050 | 1. Beginning the current year as of December 31, 2022. | 130,000 | 128,741 |
| --- | --- | --- | --- | --- |
| End of year |  | 2. End of year |  |  |
| Total (2022) | 1,089,957 | 111,917 | 3. End of year |  |
| Cash (2022) | 150,000 | 11,500,028 | 4. End of year |  |
| Cash (2022) |  |  | 5. End of year |  |
| End of year |  |  | 6. End of year |  |
| Total (2022) | 135,555 | 122,884 | 7. End of year |  |
| End of year |  |  | 8. End of year |  |
| Total (2022) | 155,000 | 147,602 | 9. End of year |  |
| End of year |  |  | 10. End of year |  |
| Total (2022) | 308,200 | 274,785 | 11. End of year |  |

ESG Securitized Fund

SIGNIFICANT ACCOUNTING POLICIES

December 2022 / 4

# Schedule of Portfolio Investments
December 31, 2022 (Unaudited)[{"box_2d": [27, 71, 704, 153], "label": "table", "caption": "

| CAU Manganese Fund | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| ESG Securities - 2022 | 1.33% |  |  |  |  |  |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| ESG Securities - 2022 | 1.33% |  |  |  |  |  |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| ESG Securities - 2022 | 1.33% |  |  |  |  |  |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| ESG Securities - 2022 | 1.33% |  |  |  |  |  |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
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| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
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| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
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| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
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| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
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| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
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| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
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| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
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| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
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| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
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| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
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| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
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| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
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| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
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| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
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| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
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| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
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| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
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| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

| ESG Securities - 2022 | 1.33% |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |

<table><tr><td>ESG Securities

| (LIBOR USD 1-Month plus 0.90%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| Total Cash Taxable | 150,000 | 143,469 | National Commercial Mortgage Securities Trust, | 500,000 | 406,978 |  |
| Cash Taxable | 238,991 | 884,904 | Series 2009-10K, Class A1/01/53 | 325,000 | 275,006 |  |
| Commuting Mortgage Trust |  |  | 4.00% | 100,000 | 130,025 |  |
| Commuting Mortgage Trust |  |  | 05/15/53 |  |  |  |
| Commuting Mortgage Trust |  |  | One 10.00% Park Trust, 01/01/53 | 275,000 | 264,805 |  |
| Total Investment - 113.88% | 349,167 | 301,574 | Series 2009-OBP, Class B1/01/53 | 475,000 | 468,042 |  |
| Commuting Mortgage Trust | 176,000 | 12,107,422 | 2.52% | 150,000 | 133,023 |  |
| Commuting Mortgage Trust |  |  | 09/15/54 |  |  |  |
| Commuting Mortgage Trust | 120,743 | 120,743 | One New York Plaza Trust, |  |  |  |
| Commuting Mortgage Trust |  | (1,401,123) |  |  |  |  |
| Commuting Mortgage Trust |  |  |  |  |  |  |
| Commuting Mortgage Trust |  |  |  |  |  |  |
| Commuting Mortgage Trust |  |  |  |  |  |  |
| Commuting Mortgage Trust |  |  |  |  |  |  |
| Commuting Mortgage Trust |  |  |  |  |  |  |
| Commuting Mortgage Trust |  |  |  |  |  |  |
| Commuting Mortgage Trust |  |  |  |  |  |  |

[{"box_2d": [24, 68, 707, 150], "label": "table", "caption": "

| DBUBS Mortgage Trust |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
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| (LIBOR USD 1-Month plus 1.15%) |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| 1.00% Short Term Investments | 60,000 | 30,000 | 3.13% | 07/05/30 | 150,000 | 400,000 |
| 2.47% Money Management | 150,000 | $150,000 | $150,000 | $ | $ | $500,000 |
| Freddie Mac Pool 04/1/00 |  |  | SUB Office Trust |  |  |  |
| U.S. Agency Discount Notes |  |  | U.S. Treasury Notes | 11.00% | - | 94,745 |
| 3.00% | 69,485 | 61,908 | U.S. Treasury Notes | 11.00% | - | - |
| U.S. Cash Investments |  |  | U.S. Treasury Notes | 07/15/41 | 100,000 | 79,865 |
| Freddie Mac Pool 04/1/00 |  |  | 3.48% | 08/28/27 | 24,000 | 600,000 |
| 3.00% Asset-Backed Securities | 83,558 | 74,446 | 4.00% | 9,218,825 | 9,000 | 9,218,825 |
| 3.00% Securities |  |  | 4.00% | 9,218,825 | 9,000 | 9,218,825 |
| U.S. Treasury Notes |  |  | 03/30/27 | 2,465,000 | 2,465,000 | 1,000,000 |
| U.S. Treasury Notes |  |  | 4.13% | 12/31/24 | 19,000 | 18,938 |
| U.S. Treasury Notes |  |  | 4.25% | 12/31/24 | 19,000 | 18,938 |
| U.S. Treasury Notes |  |  | 12 | 12/31/24 | 19,000 | 18,938 |
| U.S. Treasury Notes |  |  | 376,951 | 337,025 | 12/31/24 | 19,000 |

| U.S. Treasury Five-Year Note | 3 | 03/31/23 | (323,789) | (53) | (53) |
| --- | --- | --- | --- | --- | --- |
| 2.50% | 241,770 | 213,631 | $2,137,149 | $2,901 | $2,901 |
| TOTAL CURRENT CONTRACTS |  |  |  |  |  |
| Interest rate contracts |  |  |  |  |  |
| 2.50% | 205,462 | 175,411 | 2,954 | - | 2,954 |
| Liabilities: |  |  |  |  |  |
| Foreign currency exchange contracts |  |  | - | (14,819) | - |
| Interest rate contracts |  |  | (53) | - | - |
|  |  |  |  |  | (14,819) |
|  |  |  |  |  | (53) |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** METROPOLITAN WEST FUNDS

- **b. Investment Company Act file number:** 811-07989

- **c. CIK number of Registrant:** 0001028621

- **d. LEI of Registrant:** 549300KGDNJW6FXNDC82

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 865 South Figueroa Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90017

  - **Telephone number:** 800-241-4671

**Item A.2. Information about the Series.**

- **a. Name of Series:** Metropolitan West ESG Securitized Fund

- **b. EDGAR series identifier (if any):** S000072616

- **c. LEI of Series:** 5493007B0BK76VC22487

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $12376046.21

**Total Liabilities:** $1929039.78

**Net Assets:** $10447006.43

**Stand-by Commitments:** $1756810.06

**Cash Not Reported:** $36179.69

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.29451000 | **1-Year:** 248.60452000 | **5-Year:** 3373.39220000 | **10-Year:** 1538.93485000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 60.07351000 | **5-Year:** 201.18820000 | **10-Year:** 81.37181000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228996 | -2.79%               | 3.67%                | -0.38%               |
| Class ID C000228997 | -2.65%               | 3.68%                | -0.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-65368.57               | $-216431.93                                |
| Month 2  | $-102635.90              | $453637.95                                 |
| Month 3  | $43830.48                | $-116927.89                                |

**Designated Index Information**

- **Index Name:** Bloomberg U.S. Mortgage-Backed Securities (MBS) Index

- **Index Identifier:** LUMSSTAT

### Schedule of Portfolio Investments

| Name                                        | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aligned Data Centers Issuer LL              | Aligned Data Centers Issuer LLC                                 | CUSIP: 01627AAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $127879.89    | 1.22%             | 2046-08-15      | Fixed         | 1.94%                 | No            |                  2 | On Loan: No      |
| Manhattan West                              | Manhattan West 2020-1MW Mortgage Trust                          | CUSIP: 563136AA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    160000 | PA      | $136891.84    | 1.31%             | 2039-09-10      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| CAMB Commercial Mortgage Trust              | CAMB Commercial Mortgage Trust 2021-CX2                         | CUSIP: 12477BAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $114779.39    | 1.10%             | 2046-11-10      | Variable      | 2.77%                 | No            |                  2 | On Loan: No      |
| SFO Commerical Mortgage Trust               | SFO Commercial Mortgage Trust 2021-555                          | CUSIP: 78432WAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    130000 | PA      | $114257.60    | 1.09%             | 2038-05-15      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| DBUBS Mortgage Trust                        | DBUBS 2017-BRBK Mortgage Trust                                  | CUSIP: 23305JAN2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $129445.80    | 1.24%             | 2034-10-10      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                 | CUSIP: 31418D3G5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    171111 | PA      | $139841.47    | 1.34%             | 2051-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac REMICS                                              | CUSIP: 31396F4J9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     63624 | PA      | $62848.13     | 0.60%             | 2035-11-15      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Hudson Yards                                | Hudson Yards 2019-55HY Mortgage Trust                           | CUSIP: 44421MAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $126039.26    | 1.21%             | 2041-12-10      | Variable      | 2.94%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                | CUSIP: 91282CFX4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    242000 | PA      | $242047.52    | 2.32%             | 2024-11-30      | Fixed         | 4.50%                 | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2 YEAR US TREASURY NOTE                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        12 | NC      | $2954.27      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| One Bryant Park Trust                       | One Bryant Park Trust 2019-OBP                                  | CUSIP: 68236JAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $123692.54    | 1.18%             | 2054-09-15      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                 | CUSIP: 3138ERJL5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    135555 | PA      | $122883.60    | 1.18%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                   | Fannie Mae or Freddie Mac                                       | CUSIP: 01F042616<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    275000 | PA      | $264804.48    | 2.53%             | 2053-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Flexential Issuer, LLC                      | Flexential Issuer 2021-1                                        | CUSIP: 33938MAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $131006.10    | 1.25%             | 2051-11-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac REMICS                                              | CUSIP: 31397BDE8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      4357 | PA      | $4356.53      | 0.04%             | 2036-05-15      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac REMICS                                              | CUSIP: 31396EFY7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     15763 | PA      | $15699.12     | 0.15%             | 2035-04-15      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                | CUSIP: 3132DWD34<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     96399 | PA      | $90389.16     | 0.87%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                | CUSIP: 3133KN2Y8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    144558 | PA      | $122821.39    | 1.18%             | 2052-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac REMICS                                              | CUSIP: 3137AWXG5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     26069 | PA      | $24251.30     | 0.23%             | 2027-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                   | Fannie Mae or Freddie Mac                                       | CUSIP: 01F040610<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     75000 | PA      | $70325.44     | 0.67%             | 2053-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                | CUSIP: 91282CGD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     19000 | PA      | $18938.02     | 0.18%             | 2024-12-31      | Fixed         | 4.25%                 | No            |                  1 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                 | CUSIP: 31418D3Y6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    197912 | PA      | $168146.65    | 1.61%             | 2051-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Loanpal Solar Loan Ltd.                     | Loanpal Solar Loan 2021-1 Ltd                                   | CUSIP: 53948PAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    165049 | PA      | $124439.28    | 1.19%             | 2048-01-20      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| CALI Mortgage Trust 2019-101C               | CALI Mortgage Trust 2019-101C                                   | CUSIP: 129890AA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    125000 | PA      | $108493.92    | 1.04%             | 2039-03-10      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                | CUSIP: 3133A2L73<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     69485 | PA      | $61908.09     | 0.59%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                         | COMM 2022-HC Mortgage Trust                                     | CUSIP: 12659DAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $129007.73    | 1.23%             | 2039-01-10      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                | CUSIP: 3133KJUF7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    376951 | PA      | $337025.08    | 3.23%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Citibank, National Association              | GBP/USD FORWARD                                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-14818.55    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Government Portfolio               | Fidelity Government Portfolio                                   | CUSIP: 316175108<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    565479 | NS      | $565479.46    | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital I Trust              | Morgan Stanley Capital I Trust 2020-CNP                         | CUSIP: 61770YAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $118196.22    | 1.13%             | 2042-04-05      | Variable      | 2.43%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae REMICS                                               | CUSIP: 3136B4B64<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    226382 | PA      | $207960.04    | 1.99%             | 2048-05-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                   | Fannie Mae or Freddie Mac                                       | CUSIP: 01F050619<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    475000 | PA      | $468042.12    | 4.48%             | 2053-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                         | COMM 2020-CX Mortgage Trust                                     | CUSIP: 12656KAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    176000 | PA      | $138427.17    | 1.33%             | 2046-11-10      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                | CUSIP: 3133KMEZ4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    241770 | PA      | $213630.78    | 2.04%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                 | CUSIP: 3140QPVD6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    122977 | PA      | $118462.38    | 1.13%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| 1211 Avenue of the Americas Tr              | 1211 Avenue of the Americas Trust 2015-1211                     | CUSIP: 90117PAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $139424.64    | 1.33%             | 2035-08-10      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                 | CUSIP: 3140JWQJ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    308200 | PA      | $274784.99    | 2.63%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2021-ML12 TRUST                       | Freddie Mac Multifamily ML Certificates                         | CUSIP: 35833TAB1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   1089957 | PA      | $111916.77    | 1.07%             | 2041-07-25      | Variable      | 1.22%                 | No            |                  2 | On Loan: No      |
| Starwood Commercial Mortgage T              | STWD 2021-LIH Mortgage Trust                                    | CUSIP: 78486EAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    160000 | PA      | $154435.42    | 1.48%             | 2036-11-15      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                         | COMM 2019-521F Mortgage Trust                                   | CUSIP: 20048GAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $143468.54    | 1.37%             | 2034-06-15      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| Gracechurch Mortgage Finance P              | Grace Trust 2020-GRCE                                           | CUSIP: 38406JAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $113866.01    | 1.09%             | 2040-12-10      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Hudson Yards                                | Hudson Yards 2019-30HY Mortgage Trust                           | CUSIP: 44421GAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $129318.33    | 1.24%             | 2039-07-10      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                           | CUSIP: 3132XCR49<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    208647 | PA      | $195764.46    | 1.87%             | 2048-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                | CUSIP: 3133KMQG3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    206462 | PA      | $175411.25    | 1.68%             | 2051-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mor              | J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB | CUSIP: 46651EAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $130698.08    | 1.25%             | 2039-06-05      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                 | CUSIP: 3140X7CZ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    349167 | PA      | $301573.55    | 2.89%             | 2050-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Frost CMBS                                  | Frost CMBS 2021-1 DAC                                           | CUSIP: 000000000<br>LEI: 635400USRLUMX8CQN243 | Long             | ABS-MBS          | CORP              | IE        |    250000 | PA      | $279971.84    | 2.68%             | 2033-11-20      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| DOLP Trust                                  | DOLP Trust 2021-NYC                                             | CUSIP: 23345LAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $119608.19    | 1.14%             | 2041-05-10      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                | CUSIP: 912810TL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    437000 | PA      | $439526.41    | 4.21%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN BANK                      | Federal Home Loan Banks                                         | CUSIP: 3130APYA7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    100000 | PA      | $94744.45     | 0.91%             | 2024-06-14      | Fixed         | 1.04%                 | No            |                  2 | On Loan: No      |
| Shops at Crystals Trust 2016-C              | Shops at Crystals Trust 2016-CSTL                               | CUSIP: 82510WAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $130308.70    | 1.25%             | 2036-07-05      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| MFT Trust                                   | MFT 2020-B6 Mortgage Trust                                      | CUSIP: 55316TAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $106478.59    | 1.02%             | 2040-08-10      | Variable      | 3.28%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                   | Fannie Mae or Freddie Mac                                       | CUSIP: 01F022618<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    325000 | PA      | $275005.92    | 2.63%             | 2053-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KNDL Mortgage Trust                         | KNDL 2019-KNSQ Mortgage Trust                                   | CUSIP: 482598AA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    130000 | PA      | $128741.48    | 1.23%             | 2036-05-15      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| DROP Mortgage Trust 2021-FILE               | DROP Mortgage Trust 2021-FILE                                   | CUSIP: 26210YAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $143248.41    | 1.37%             | 2043-10-15      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                | CUSIP: 912810TF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     65000 | PA      | $49699.61     | 0.48%             | 2042-02-15      | Fixed         | 2.38%                 | No            |                  1 | On Loan: No      |
| Natixis Commercial Mortgage Se              | Natixis Commercial Mortgage Securities Trust 2019-10K           | CUSIP: 63874UAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $130028.95    | 1.24%             | 2039-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                 | CUSIP: 3140MQCP2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     97495 | PA      | $88735.16     | 0.85%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GoodLeap Sustainable Home Impr              | GoodLeap Sustainable Home Solutions Trust 2022-1                | CUSIP: 38237JAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     95993 | PA      | $73794.80     | 0.71%             | 2049-01-20      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Cascade MH Asset Trust                      | Cascade MH Asset Trust 2022-MH1                                 | CUSIP: 14732KAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     98275 | PA      | $86313.37     | 0.83%             | 2054-08-25      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                | CUSIP: 3132DVKY0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     36764 | PA      | $34123.85     | 0.33%             | 2050-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                 | CUSIP: 3140MRAA5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     98066 | PA      | $92083.10     | 0.88%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                | CUSIP: 912810TC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      5000 | PA      | $3580.22      | 0.03%             | 2041-11-15      | Fixed         | 2.00%                 | No            |                  1 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                 | CUSIP: 3140XGX46<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    120743 | PA      | $98289.79     | 0.94%             | 2052-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                | CUSIP: 91282CGA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      9000 | PA      | $8943.75      | 0.09%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  1 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                | CUSIP: 3133A3PB8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     83558 | PA      | $74446.13     | 0.71%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KREST Commercial Mortgage Secu              | KREST Commercial Mortgage Securities Trust 2021-CHIP            | CUSIP: 50085PAN7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $109290.68    | 1.05%             | 2044-11-05      | Variable      | 2.93%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                | CUSIP: 3133KNHD8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     23240 | PA      | $19687.90     | 0.19%             | 2052-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SLG Office Trust                            | SLG Office Trust 2021-OVA                                       | CUSIP: 78449RAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $79865.32     | 0.76%             | 2041-07-15      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                | CUSIP: 91282CGC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     24000 | PA      | $23863.19     | 0.23%             | 2027-12-31      | Fixed         | 3.88%                 | No            |                  1 | On Loan: No      |
| Helios Issuer, LLC                          | Sunnova Helios VII Issuer LLC                                   | CUSIP: 86745RAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    183459 | PA      | $150031.76    | 1.44%             | 2048-10-20      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 5 YEAR TREASURY NOTE                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -3 | NC      | $-52.80       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Pool                                                | CUSIP: 3133KPLY2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    120618 | PA      | $113183.88    | 1.08%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BX Trust                                    | BX Commercial Mortgage Trust 2022-AHP                           | CUSIP: 05610FAB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    155000 | PA      | $147601.76    | 1.41%             | 2039-01-17      | Floating      | 5.83%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                 | CUSIP: 3140X6FL0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    238991 | PA      | $214050.73    | 2.05%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KREST Commercial Mortgage Secu              | KREST Commercial Mortgage Securities Trust 2021-CHIP            | CUSIP: 50085PAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    125000 | PA      | $83615.50     | 0.80%             | 2044-11-05      | Variable      | 2.93%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                   | Fannie Mae or Freddie Mac                                       | CUSIP: 01F020612<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $406977.80    | 3.90%             | 2053-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                 | Freddie Mac Gold Pool                                           | CUSIP: 3132XCR56<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     40988 | PA      | $38305.63     | 0.37%             | 2048-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| One New York Plaza Trust 2020-              | One New York Plaza Trust 2020-1NYP                              | CUSIP: 68249DAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $140366.31    | 1.34%             | 2036-01-15      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                             | United States Treasury Note/Bond                                | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    853000 | PA      | $870126.64    | 8.33%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  1 | On Loan: No      |
| Government National Mortgage A              | Ginnie Mae                                                      | CUSIP: 21H022614<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    150000 | PA      | $129959.92    | 1.24%             | 2053-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                  | Fannie Mae Pool                                                 | CUSIP: 3140QDDA9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    386311 | PA      | $346238.37    | 3.31%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** METROPOLITAN WEST FUNDS

**Signature:** Eric Chan

**Name of Signer:** Eric Chan

**Title:** Managing Director