TGCPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	10.42%	86,902,513
2	T.4 03.31.30	United States Treasury Notes 0.04%	9.60%	79,937,000
3	T.4.75 02.15.45	United States Treasury Bonds 0.0475%	5.15%	42,165,000
4	T.4.625 02.15.35	United States Treasury Notes 0.04625%	4.46%	35,998,000
5	T.4.625 02.15.55	United States Treasury Bonds 0.04625%	4.42%	36,615,000
6	T.3.875 03.31.27	United States Treasury Notes 0.03875%	2.64%	22,029,000
7	FNCL.3.5 5.11	Federal National Mortgage Association 0.035%	1.40%	12,950,000
8	G2SF.2.5 4.13	Government National Mortgage Association 0.025%	1.09%	10,650,000
9	G2SF.5 4.11	Government National Mortgage Association 0.05%	1.08%	9,175,000
10	TII.2.125 01.15.35	United States Treasury Notes 0.02125%	1.05%	8,539,219
11	FNCL.5 4.11	Federal National Mortgage Association 0.05%	0.91%	7,750,000
12	n/a	Fnma Pass-Thru I 0.02%	0.84%	8,724,209
13	n/a	Fnma Pass-Thru I 0.045%	0.81%	7,057,275
14	G2SF.4 4.11	Government National Mortgage Association 0.04%	0.80%	7,100,000
15	FN.MA5138	Federal National Mortgage Association 0.055%	0.79%	6,613,422
16	FN.BQ6913	Fnma Pass-Thru I 0.02%	0.76%	7,990,607
17	JPMMT.2022-1 A3	J.P. MORGAN MORTGAGE TRUST 2022-1 0.025%	0.76%	7,704,486
18	FN.BX8625	Fnma Pass-Thru I 0.05%	0.71%	6,029,988
19	FN.MA4839	Federal National Mortgage Association 0.04%	0.69%	6,194,711
20	n/a	Cash & Cash Equivalents	0.68%	5,709,636
21	FN.FS4233	Fnma Pass-Thru I 0.045%	0.68%	5,883,644
22	n/a	Fnma Pass-Thru I 0.025%	0.68%	6,702,132
23	FN.MA4579	Federal National Mortgage Association 0.03%	0.67%	6,460,178
24	n/a	JP MORGAN MORTGAGE TRUST 0.025%	0.66%	6,258,190
25	FR.SD8194	Federal Home Loan Mortgage Corp. 0.025%	0.65%	6,531,781
26	FN.MA4281	Federal National Mortgage Association 0.02%	0.64%	6,637,402
27	FN.CB4800	Fnma Pass-Thru I 0.045%	0.63%	5,496,726
28	FN.CB0290	Fnma Pass-Thru I 0.02%	0.63%	6,563,867
29	G2SF.5.5 4.11	Government National Mortgage Association 0.055%	0.63%	5,225,000
30	FN.BQ7006	Fnma Pass-Thru I 0.02%	0.62%	6,512,020
31	n/a	Fnma Pass-Thru I 0.025%	0.62%	6,144,317
32	FN.MA4512	Federal National Mortgage Association 0.025%	0.62%	6,202,802
33	FR.SD8193	Federal Home Loan Mortgage Corp. 0.02%	0.60%	6,293,268
34	PPSI.2005-WCW2 M3	Park Place Securities Inc. 0.0526%	0.57%	5,000,000
35	FG.G67707	Federal Home Loan Mortgage Corp. 0.035%	0.57%	5,100,588
36	n/a	Citigroup Mortgage Loan Trust Inc. 0.04725%	0.55%	4,734,455
37	FNCL.4.5 4.11	Federal National Mortgage Association 0.045%	0.54%	4,750,000
38	G2.MA8347	Government National Mortgage Association 0.045%	0.54%	4,703,772
39	n/a	JP MORGAN MORTGAGE TRUST 2021-INV5 0.03%	0.52%	4,722,030
40	FNCL.5.5 4.11	Federal National Mortgage Association 0.055%	0.52%	4,325,000
41	FN.BV7937	Federal National Mortgage Association 0.04%	0.51%	4,597,615
42	n/a	Fnma Pass-Thru I 0.04%	0.51%	4,567,778
43	AGL.2020-7A BR	AGL CLO 7 LTD 0.06264%	0.51%	4,235,000
44	CLVR.2018-1A A1RR	CLOVER CLO 2018-1 LLC 0.05823%	0.50%	4,190,000
45	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 0.01431%	0.50%	4,260,000
46	MDPK.2021-48A A	Madison Pk Fdg XLVIII Ltd / Llc 0.05705%	0.48%	4,026,406
47	FR.SD8178	Federal Home Loan Mortgage Corp. 0.025%	0.48%	4,779,752
48	n/a	ARES LXII CLO LTD 0.06212%	0.48%	4,000,000
49	FN.MA4655	Federal National Mortgage Association 0.04%	0.46%	4,141,384
50	G2SF.4.5 4.11	Government National Mortgage Association 0.045%	0.46%	4,000,000
51	BPR.2022-OANA A	BPR Trust 2022-OANA 0.06217%	0.44%	3,678,000
52	n/a	JP MORGAN MORTGAGE TRUST 2021-14 0.025%	0.43%	4,383,873
53	BAC.V1.658 03.11.27 N	Bank of America Corp. 0.01658%	0.42%	3,625,000
54	n/a	Skyline Cl A Tr 2020-1 0.03229%	0.42%	3,819,567
55	FNCL.3 4.11	Federal National Mortgage Association 0.03%	0.42%	4,025,000
56	WAMU.2005-AR15 A1A1	Washington Mutual Mortgage Pass-Through Certificates 0.04955%	0.40%	3,439,287
57	n/a	Fremont Home Loan Trust 2006-3 0.05095%	0.39%	3,382,493
58	FR.SD0231	Federal Home Loan Mortgage Corp. 0.03%	0.38%	3,581,566
59	n/a	Fnma Pass-Thru I 0.03%	0.38%	3,612,181
60	FNCL.2 4.13	Federal National Mortgage Association 0.02%	0.37%	3,925,000
61	FN.MA4093	Federal National Mortgage Association 0.02%	0.37%	3,557,826
62	n/a	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 0.025%	0.36%	3,384,633
63	BXHPP.2021-FILM A	BXHPP LTD 0.05083%	0.35%	3,000,000
64	GSMBS.2021-INV1 A6	GS MORTGAGE-BACKED SECURITIES TRUST 0.025%	0.34%	3,240,006
65	CSMC.2022-ATH2 A1	CSMC 2022-ATH2 TRUST 0.04547%	0.34%	2,876,994
66	GE.F 08.15.36 MTN	GE Aerospace 0.05065%	0.34%	3,045,000
67	CSAIL.2020-C19 A3	CSAIL 2017-Cx10 Commercial Mortgage Trust 0.02561%	0.32%	3,004,000
68	FNR.2023-39 AI	Federal National Mortgage Association 0.02%	0.31%	20,276,847
69	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.03%	0.31%	2,785,000
70	LCM.37A A1R	LCM 37 LTD 0.05362%	0.31%	2,600,000
71	FNCL.2.5 4.11	Federal National Mortgage Association 0.025%	0.31%	3,075,000
72	FN.MA4548	Federal National Mortgage Association 0.025%	0.31%	3,057,515
73	FR.SD8238	Federal Home Loan Mortgage Corp. 0.045%	0.29%	2,525,277
74	G2.MA9963	Government National Mortgage Association 0.045%	0.28%	2,475,716
75	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 0.03526%	0.26%	2,245,000
76	BX.2020-VIV4 A	BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 0.02843%	0.26%	2,415,000
77	SFD.2.625 09.13.31 144A	Smithfield Foods Inc 0.02625%	0.26%	2,565,000
78	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 0.0505%	0.25%	2,635,000
79	BABSN.2018-4A A1R	BARINGS CLO LTD. 2018-IV 0.05452%	0.25%	2,051,154
80	FN.BN7755	Federal National Mortgage Association 0.03%	0.24%	2,303,556
81	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.0245%	0.24%	2,485,000
82	HY.2019-30HY A	HUDSON YARDS MORTGAGE TRUST 0.03228%	0.24%	2,185,000
83	WFHET.2004-2 A33	Wells Fargo Home Equity Asset Backed Securities 0.05435%	0.24%	1,982,002
84	FARMER.V6.151 11.01.53 144A	Farmers Exchange Capital II 0.06151%	0.24%	2,065,000
85	NAVSL.2021-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G 0.0158%	0.24%	2,213,625
86	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 0.04375%	0.24%	2,023,000
87	CA.UNVHGR 3.26 05.15.2060	UNIV CALIF REGTS MED CTR POOLED REV 0.03256%	0.23%	3,060,000
88	n/a	Bamll Commercial Mortgage Securities Trust 2018-Park 0.04091%	0.22%	1,930,000
89	CSMC.2018-RPL9 A	CSMC TRUST 0.0385%	0.21%	1,865,437
90	APID.2016-25A A1R3	Apidos Clo XXV/Apidos Clo XXV Llc 0.05471%	0.21%	1,790,000
91	FG.G08715	Federal Home Loan Mortgage Corp. 0.03%	0.21%	1,971,602
92	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 0.02087%	0.21%	1,895,000
93	G2.MA4126	Government National Mortgage Association 0.03%	0.21%	1,904,185
94	FR.SD8264	Federal Home Loan Mortgage Corp. 0.035%	0.20%	1,886,912
95	PLMRS.2019-1A A1R	PALMER SQUARE 2019-1 LTD 0.0573%	0.20%	1,700,000
96	DRSLF.2015-40A AR2	Dryden 40 Senior Loan Fund Limited Liability Company 0.05473%	0.20%	1,636,994
97	GLPI.5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc. 0.0575%	0.20%	1,600,000
98	STAR.2021-3 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 0.01127%	0.19%	1,874,599
99	OMW.2020-1MW A	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 0.0213%	0.19%	1,720,000
100	FMEGR.1.875 12.01.26 144A	Fresenius Medical Care US Finance III Inc 0.01875%	0.19%	1,650,000
101	FN.MA4465	Federal National Mortgage Association 0.02%	0.19%	1,965,675
102	VOYA.2016-3A A1R2	Voya Clo 2016-3 Ltd. 0.05443%	0.19%	1,567,406
103	BAYNGR.4.875 06.25.48 144A	Bayer US Finance II LLC 0.04875%	0.19%	1,930,000
104	BERY.1.57 01.15.26	Berry Global Inc 0.0157%	0.19%	1,584,000
105	SONGAS.7.35 02.15.31	Southern Natural Gas Co LLC 0.0735%	0.18%	1,380,000
106	n/a	Federal National Mortgage Association 0.0342%	0.18%	1,595,806
107	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.18%	1,503,000
108	n/a	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 0.03872%	0.18%	1,710,000
109	FG.G08711	Federal Home Loan Mortgage Corp. 0.035%	0.18%	1,636,076
110	AL.4.625 10.01.28	Air Lease Corporation 0.04625%	0.18%	1,500,000
111	CNC.3 10.15.30	Centene Corp. 0.03%	0.18%	1,683,000
112	AAT.3.375 02.01.31	American Assets Trust L P 0.03375%	0.17%	1,655,000
113	n/a	Federal Home Loan Mortgage Corp. 0.035%	0.17%	1,549,865
114	WTW.4.5 09.15.28	Willis North America Inc. 0.045%	0.17%	1,445,000
115	FG.G08721	Federal Home Loan Mortgage Corp. 0.03%	0.17%	1,580,557
116	BX.2019-OC11 A	BX TRUST 0.03202%	0.16%	1,485,000
117	n/a	SLM Student Loan Trust 0.06468%	0.16%	1,364,308
118	FG.G08732	Federal Home Loan Mortgage Corp. 0.03%	0.16%	1,532,737
119	FG.G08726	Federal Home Loan Mortgage Corp. 0.03%	0.16%	1,526,696
120	FN.FM2870	Fnma Pass-Thru I 0.03%	0.16%	1,535,433
121	OBP.2019-OBP A	One Bryant Park Trust 2019-Obp 0.02516%	0.16%	1,495,000
122	GSMBS.2018-RPL1 A1A	GS Mortgage-Backed Securities Trust 2020-Pj2 0.0375%	0.16%	1,361,734
123	LXP.2.375 10.01.31	LXP Industrial Trust 0.02375%	0.16%	1,592,000
124	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 0.01937%	0.16%	1,372,000
125	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 0.01953%	0.16%	1,540,000
126	n/a	Federal National Mortgage Association 0.04954%	0.16%	1,321,933
127	SAIL.2004-6 A3	Structured Asset Investment Loan Trust 2006-Bnc3 0.05235%	0.16%	1,263,847
128	n/a	AJAX MORTGAGE LOAN TRUST 0.0286%	0.15%	1,290,165
129	FN.MA1584	Federal National Mortgage Association 0.035%	0.15%	1,277,759
130	MS.V3.772 01.24.29 GMTN	Morgan Stanley 0.03772%	0.15%	1,255,000
131	G2.MA5399	Government National Mortgage Association 0.045%	0.15%	1,244,756
132	FG.G67711	Federal Home Loan Mortgage Corp. 0.04%	0.14%	1,263,860
133	FN.MA4644	Federal National Mortgage Association 0.04%	0.14%	1,230,831
134	n/a	Farmers Exchange Capital 0.072%	0.14%	1,095,000
135	UAL.5.8 01.15.36	United Air Lines, Inc. 0.058%	0.14%	1,112,941
136	CHTR.4.5 09.15.42	Time Warner Cable LLC 0.045%	0.13%	1,475,000
137	FG.G08792	Federal Home Loan Mortgage Corp. 0.035%	0.13%	1,212,241
138	n/a	Federal Home Loan Mortgage Corp. 0.04%	0.13%	1,168,038
139	UNH.5.15 07.15.34	UnitedHealth Group Inc. 0.0515%	0.13%	1,100,000
140	MS.V1.512 07.20.27 GMTN	Morgan Stanley 0.01512%	0.13%	1,145,000
141	BAC.V1.734 07.22.27	Bank of America Corp. 0.01734%	0.13%	1,130,000
142	JPMCC.2019-OSB A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 0.03397%	0.13%	1,160,000
143	HY.2019-55HY A	HUDSON YARDS MORTGAGE TRUST 0.02943%	0.13%	1,180,000
144	n/a	SLM Student Loan Trust 0.05845%	0.13%	1,077,299
145	CHTR.5.5 09.01.41	Time Warner Cable LLC 0.055%	0.13%	1,213,000
146	n/a	Fnma Pass-Thru I 0.045%	0.12%	1,073,739
147	JBSSBZ.6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 0.065%	0.12%	1,000,000
148	AEP.5.65 04.01.34	Appalachian Power Company 0.0565%	0.12%	1,025,000
149	NGGLN.5.819 04.01.41 144A	KeySpan Gas East Corporation 0.05819%	0.12%	1,051,000
150	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 0.04897%	0.12%	1,045,000
151	IFF.2.3 11.01.30 144A	International Flavors & Fragrances Inc. 0.023%	0.12%	1,185,000
152	FG.G08716	Federal Home Loan Mortgage Corp. 0.035%	0.12%	1,107,266
153	CVS.5.05 03.25.48	CVS Health Corp 0.0505%	0.12%	1,175,000
154	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 0.02739%	0.12%	1,070,000
155	VW.3.875 11.19.31	Volkswagen Financial Services Overseas AG 0.03875%	0.12%	900,000
156	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 0.01948%	0.12%	1,000,000
157	GNR.2024-30 CF	Government National Mortgage Association 0.05594%	0.11%	955,631
158	ARCLO.2021-FL3 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 0.05504%	0.11%	956,263
159	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 0.0675%	0.11%	882,000
160	BERY.1.65 01.15.27	Berry Global Inc 0.0165%	0.11%	1,000,000
161	n/a	Jgwpt Xxxii Llc 0.0361%	0.11%	1,032,325
162	G2.MA4127	Government National Mortgage Association 0.035%	0.11%	998,509
163	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 0.04203%	0.11%	935,000
164	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 0.05141%	0.11%	1,259,000
165	n/a	Federal National Mortgage Association 0.02%	0.11%	7,058,124
166	FNR.2011-111 DB	Federal National Mortgage Association 0.04%	0.11%	945,691
167	FG.G08710	Federal Home Loan Mortgage Corp. 0.03%	0.11%	1,016,475
168	n/a	Federal Home Loan Mortgage Corp. 0.04%	0.11%	934,749
169	HPP.3.25 01.15.30	Hudson Pacific Properties LP 0.0325%	0.11%	1,302,000
170	JPM.V2.182 06.01.28	JPMorgan Chase & Co. 0.02182%	0.10%	905,000
171	G2.MA4901	Government National Mortgage Association 0.04%	0.10%	890,320
172	FR.ZM1779	Federal Home Loan Mortgage Corp. 0.03%	0.10%	950,050
173	n/a	JGWPT XXX Series 2013-3 LLC 0.0408%	0.10%	889,644
174	FN.MA1561	Federal National Mortgage Association 0.03%	0.10%	869,754
175	NGTRAN.4.25 04.05.30 eMTN	National Gas Transmission PLC 0.0425%	0.10%	740,000
176	BSX.3 03.08.31	American Medical Systems Europe B.V. 0.03%	0.10%	780,000
177	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 0.02528%	0.10%	884,000
178	HSBC.V2.357 08.18.31	HSBC Holdings PLC 0.02357%	0.10%	930,000
179	O.5.125 07.06.34	Realty Income Corporation 0.05125%	0.10%	690,000
180	ABIBB.3.95 03.22.44 EMTN	Anheuser-Busch Inbev SA/NV 0.0395%	0.10%	770,000
181	n/a	Federal Home Loan Mortgage Corp. 0.045%	0.10%	806,950
182	G2.MA4836	Government National Mortgage Association 0.03%	0.10%	888,115
183	HUM.5.55 05.01.35	Humana Inc. 0.0555%	0.09%	800,000
184	DRSLF.2013-26A AR	Dryden XXVI Senior Loan Fund 0.05464%	0.09%	786,953
185	ATH.3.205 03.08.27 144A	Athene Global Funding 0.03205%	0.09%	815,000
186	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 0.0335%	0.09%	875,000
187	WFC.V5.244 01.24.31	Wells Fargo & Co. 0.05244%	0.09%	770,000
188	n/a	Federal National Mortgage Association 0.02%	0.09%	5,970,206
189	FG.G08843	Federal Home Loan Mortgage Corp. 0.045%	0.09%	793,360
190	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.02%	0.09%	1,000,000
191	SLMA.2008-5 B	SLM Student Loan Trust 0.06668%	0.09%	710,000
192	n/a	SLM Student Loan Trust 0.06668%	0.09%	710,000
193	FR.ZT1703	Federal Home Loan Mortgage Corp. 0.04%	0.09%	795,260
194	FG.G07924	Federal Home Loan Mortgage Corp. 0.035%	0.09%	811,668
195	n/a	SLM Student Loan Trust 0.06018%	0.09%	710,000
196	DUK.3.7 10.15.46	Duke Energy Progress LLC 0.037%	0.09%	1,000,000
197	SO.5.1 04.02.35	Alabama Power Company 0.051%	0.09%	750,000
198	DELL.5 04.01.30	Dell International L.L.C. and EMC Corporation 0.05%	0.09%	745,000
199	DUK.5.55 03.15.55	Duke Energy Progress LLC 0.0555%	0.09%	755,000
200	SLMA.2008-3 B	SLM Student Loan Trust 0.06018%	0.09%	710,000
201	n/a	Federal Home Loan Mortgage Corp. 0.035%	0.09%	786,112
202	n/a	SLM Student Loan Trust 2008-7 0.06668%	0.09%	710,000
203	BACARD.2.75 07.15.26 144A	Bacardi Ltd. 0.0275%	0.09%	750,000
204	FG.G60038	Federal Home Loan Mortgage Corp. 0.035%	0.09%	782,038
205	n/a	SLM Student Loan Trust 0.06668%	0.09%	710,000
206	BA.6.528 05.01.34	The Boeing Company 0.06528%	0.09%	680,000
207	FN.CA1711	Fnma Pass-Thru I 0.045%	0.09%	749,919
208	ENBCN.2 06.15.30 144A	The East Ohio Gas Company 0.02%	0.09%	830,000
209	GSWITC.1.375 10.07.30 EMTN	Global Switch Finance B.V. 0.01375%	0.08%	695,000
210	GNR.2023-134 F	Government National Mortgage Association 0.05344%	0.08%	696,818
211	AMT.2.9 01.15.30	American Tower Corporation 0.029%	0.08%	750,000
212	UBER.4.8 09.15.34	Uber Technologies Inc 0.048%	0.08%	700,000
213	G2.MA3521	Government National Mortgage Association 0.035%	0.08%	730,495
214	G2.MA3597	Government National Mortgage Association 0.035%	0.08%	710,924
215	n/a	Federal National Mortgage Association 0.03%	0.08%	727,397
216	G2.MA3663	Government National Mortgage Association 0.035%	0.08%	691,642
217	n/a	Federal Home Loan Mortgage Corp. 0.04%	0.07%	637,432
218	G2.MA5078	Government National Mortgage Association 0.04%	0.07%	629,754
219	FG.G67700	Federal Home Loan Mortgage Corp. 0.035%	0.07%	643,991
220	NEE.5.7 03.15.55	Florida Power & Light Co. 0.057%	0.07%	580,000
221	FNCL.4 5.11	Federal National Mortgage Association 0.04%	0.07%	625,000
222	ORCL.4.8 08.03.28	Oracle Corp. 0.048%	0.07%	575,000
223	FN.CA2208	Fnma Pass-Thru I 0.045%	0.07%	595,973
224	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 0.02496%	0.07%	635,000
225	n/a	Government National Mortgage Association 0.035%	0.07%	627,887
226	AEP.4.45 06.01.45	Appalachian Power Company 0.0445%	0.07%	690,000
227	n/a	Government National Mortgage Association 0.05%	0.07%	558,761
228	AMCR.3.95 05.29.32	Amcor UK Finance PLC 0.0395%	0.07%	515,000
229	G2.MA4196	Government National Mortgage Association 0.035%	0.07%	588,251
230	DLR.1.25 02.01.31	Digital Dutch Finco BV 0.0125%	0.06%	560,000
231	JNJ.3.05 02.26.33	Johnson & Johnson 0.0305%	0.06%	480,000
232	CA.CASMED 3 08.15.2051	CALIFORNIA HEALTH FACS FING AUTH REV 0.03%	0.06%	690,000
233	FG.G07849	Federal Home Loan Mortgage Corp. 0.035%	0.06%	545,684
234	ISRAEL.5.375 02.19.30 5Y	Israel (State Of) 0.05375%	0.06%	500,000
235	G2.MA4838	Government National Mortgage Association 0.04%	0.06%	522,064
236	FNW.2004-W10 A6	Federal National Mortgage Association 0.0575%	0.06%	487,938
237	MRK.3.7 05.30.44	MSD Netherlands Capital BV 0.037%	0.06%	480,000
238	AMH.3.375 07.15.51	American Homes 4 Rent L P 0.03375%	0.06%	730,000
239	FNR.2018-43 CT	Federal National Mortgage Association 0.03%	0.06%	541,689
240	TENN.4.75 10.28.42 EMTN	TenneT Holding B.V. 0.0475%	0.06%	415,000
241	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 0.01673%	0.06%	491,000
242	PLD.4.25 01.31.43 EMtN	Prologis Euro Finance LLC 0.0425%	0.06%	450,000
243	MDT.1 07.02.31	Medtronic Global Holdings SCA 0.01%	0.06%	495,000
244	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 0.05676%	0.06%	455,000
245	HTHROW.1.125 10.08.30 EMTN	Heathrow Funding Ltd. 0.01125%	0.06%	485,000
246	n/a	Federal National Mortgage Association 0.04%	0.06%	481,685
247	CHTR.5.125 07.01.49	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	580,000
248	ELV.5.375 06.15.34	Elevance Health Inc. 0.05375%	0.05%	435,000
249	NGGLN.3.586 01.18.52 144A	KeySpan Gas East Corporation 0.03586%	0.05%	650,000
250	FN.MA4387	Federal National Mortgage Association 0.02%	0.05%	509,830
251	BAYNGR.4.625 06.25.38 144A	Bayer US Finance II LLC 0.04625%	0.05%	500,000
252	G2.MA6209	Government National Mortgage Association 0.03%	0.05%	492,794
253	MSAC.2004-WMC2 M1	Morgan Stanley ABS Capital I Inc 0.0535%	0.05%	417,229
254	FG.G67706	Federal Home Loan Mortgage Corp. 0.035%	0.05%	460,717
255	INVH.2 08.15.31	Invitation Homes Operating Partnership Lp 0.02%	0.05%	496,000
256	FR.SD7513	Federal Home Loan Mortgage Corp. 0.035%	0.05%	444,039
257	FG.G08722	Federal Home Loan Mortgage Corp. 0.035%	0.05%	442,829
258	FN.AS9830	Federal National Mortgage Association 0.04%	0.05%	429,862
259	MDLZ.0.75 03.17.33	Mondelez International, Inc. 0.0075%	0.05%	465,000
260	EXR.2.4 10.15.31	Extra Space Storage LP 0.024%	0.05%	475,000
261	CVS.5.875 06.01.53	CVS Health Corp 0.05875%	0.05%	425,000
262	FG.G06499	Federal Home Loan Mortgage Corp. 0.04%	0.05%	413,467
263	SUEZFP.2.875 05.24.34 EMTN	Suez SA 0.02875%	0.05%	400,000
264	AL.3.625 12.01.27	Air Lease Corporation 0.03625%	0.05%	400,000
265	NGGLN.0.823 07.07.32 EMTN	National Grid Electricity Transmission PLC 0.00823%	0.05%	435,000
266	USB.V4.839 02.01.34	U.S. Bancorp. 0.04839%	0.05%	400,000
267	WAMU.2005-AR3 A2	Washington Mutual Mortgage Securities Corp. 0.0508%	0.05%	380,887
268	ELV.5.2 02.15.35	Elevance Health Inc. 0.052%	0.05%	380,000
269	FG.G60344	Federal Home Loan Mortgage Corp. 0.04%	0.05%	395,891
270	BLK.3.75 07.18.35	Blackrock Inc. 0.0375%	0.04%	345,000
271	n/a	Federal National Mortgage Association 0.02%	0.04%	2,803,362
272	n/a	Fnma Pass-Thru I 0.04%	0.04%	380,584
273	VW.V7.875 PERP	Volkswagen International Finance N.V. 0.07875%	0.04%	300,000
274	INDX.2005-AR6 2A1	Indymac Indx Mortgage Loan Trust 2004-Ar14 0.04915%	0.04%	416,610
275	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.03%	0.04%	376,944
276	BA.5.805 05.01.50	The Boeing Company 0.05805%	0.04%	345,000
277	n/a	NEW YORK N Y 0.03%	0.04%	380,000
278	BAYNGR.6.5 11.21.33 144A	Bayer US Finance LLC 0.065%	0.04%	310,000
279	RTEFRA.3.5 04.30.33 EMTN	RTE Reseau de transport d'electricite 0.035%	0.04%	300,000
280	n/a	GS Mortgage Securities Corp 0.05075%	0.04%	297,481
281	BPPEHX.1 05.04.28 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 0.01%	0.04%	315,000
282	EOANGR.3.875 09.05.38 EMTN	E.ON SE 0.03875%	0.04%	300,000
283	n/a	Federal National Mortgage Association 0.02%	0.04%	2,432,555
284	VICI.3.875 02.15.29 144A	Vici Properties Inc 0.03875%	0.04%	325,000
285	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 0.01922%	0.04%	345,000
286	ELOFR.6 03.22.29 EMTN	ELO SA 0.06%	0.04%	300,000
287	AABOND.8.45 01.31.28 eMTn	AA Bond Co Ltd. 0.0845%	0.04%	215,000
288	CUBE.3 02.15.30	CubeSmart LP 0.03%	0.03%	317,000
289	G2.MA3662	Government National Mortgage Association 0.03%	0.03%	316,373
290	TENN.2.75 05.17.42 EMTN	TenneT Holding B.V. 0.0275%	0.03%	295,000
291	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	425,000
292	BERY.4.875 07.15.26 144A	Berry Global Inc 0.04875%	0.03%	270,000
293	n/a	Federal National Mortgage Association 0.04%	0.03%	271,267
294	USB.V5.678 01.23.35	U.S. Bancorp. 0.05678%	0.03%	255,000
295	G2.MA4510	Government National Mortgage Association 0.035%	0.03%	280,971
296	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 0.03584%	0.03%	260,000
297	INTC.5.6 02.21.54	Intel Corporation 0.056%	0.03%	280,000
298	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 0.01045%	0.03%	260,000
299	AMPRIO.0.625 09.23.33 EMTN	Amprion GmbH 0.00625%	0.03%	300,000
300	EXR.3.9 04.01.29	Extra Space Storage LP 0.039%	0.03%	250,000
301	G2.MA4454	Government National Mortgage Association 0.05%	0.03%	239,655
302	FN.MA3182	Federal National Mortgage Association 0.035%	0.03%	261,900
303	AMCR.5.1 03.17.30 144A	Amcor Flexibles North America Inc 0.051%	0.03%	235,000
304	JNJ.3.55 06.01.44	Johnson & Johnson 0.0355%	0.03%	225,000
305	INTC.3.05 08.12.51	Intel Corporation 0.0305%	0.03%	392,000
306	n/a	Federal National Mortgage Association 0.045%	0.03%	230,430
307	JBSSBZ.3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 0.03%	0.03%	240,000
308	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	270,000
309	ATH.2.717 01.07.29 144A	Athene Global Funding 0.02717%	0.03%	240,000
310	FN.AL0851	Federal National Mortgage Association 0.06%	0.03%	210,820
311	GNR.2024-97 FW	Government National Mortgage Association 0.05494%	0.03%	219,711
312	ELIASO.3.875 06.11.31	Elia Group SA/NV 0.03875%	0.03%	200,000
313	INVH.5.5 08.15.33	Invitation Homes Operating Partnership Lp 0.055%	0.03%	215,000
314	n/a	Fnma Pass-Thru I 0.035%	0.03%	230,196
315	FG.G08816	Federal Home Loan Mortgage Corp. 0.035%	0.02%	224,405
316	AMPRIO.4 05.21.44 EMTN	Amprion GmbH 0.04%	0.02%	200,000
317	MDT.3.65 10.15.29	Medtronic, Inc. 0.0365%	0.02%	185,000
318	G2.MA4777	Government National Mortgage Association 0.03%	0.02%	227,289
319	FG.G08826	Federal Home Loan Mortgage Corp. 0.05%	0.02%	202,217
320	EUROGR.1.113 05.15.32 EMTN	Eurogrid GmbH 0.01113%	0.02%	200,000
321	n/a	Federal Home Loan Mortgage Corp. 0.13825%	0.02%	135,041
322	n/a	Federal National Mortgage Association 0.04974%	0.02%	182,592
323	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 0.04279%	0.02%	200,000
324	n/a	Government National Mortgage Association 0.05%	0.02%	174,233
325	EUROGR.0.741 04.21.33 EMTN	Eurogrid GmbH 0.00741%	0.02%	200,000
326	IFF.3.268 11.15.40 144A	International Flavors & Fragrances Inc. 0.03268%	0.02%	235,000
327	CVS.4.78 03.25.38	CVS Health Corp 0.0478%	0.02%	185,000
328	MCD.4.25 03.07.35 GMTN	McDonald's Corp. 0.0425%	0.02%	145,000
329	VICI.4.625 06.15.25 144A	Vici Properties Inc 0.04625%	0.02%	160,000
330	GLPI.4 01.15.31	GLP Capital L.P. and GLP Financing II, Inc. 0.04%	0.02%	170,000
331	C.V3.057 01.25.33	Citigroup Inc. 0.03057%	0.02%	180,000
332	INTC.3.734 12.08.47	Intel Corporation 0.03734%	0.02%	220,000
333	MS.V1.928 04.28.32 MTN	Morgan Stanley 0.01928%	0.02%	180,000
334	INTC.5.7 02.10.53	Intel Corporation 0.057%	0.02%	160,000
335	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 0.055%	0.02%	140,000
336	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 0.02879%	0.02%	150,000
337	HR.2.05 03.15.31	Healthcare Realty Holdings L.P 0.0205%	0.02%	164,000
338	PEMEX.6.75 09.21.47	Petroleos Mexicanos 0.0675%	0.01%	181,000
339	BAC.V2.592 04.29.31	Bank of America Corp. 0.02592%	0.01%	135,000
340	FHR.3351 ZC	Federal Home Loan Mortgage Corp. 0.055%	0.01%	115,844
341	n/a	Federal Home Loan Mortgage Corp. 0.04913%	0.01%	114,343
342	SRTGR.4.5 09.14.32	Sartorius Finance BV 0.045%	0.01%	100,000
343	n/a	Swtn450jp 1yr5yr Swaption	0.01%	16,775,000
344	EOANGR.3.75 01.15.36	E.ON SE 0.0375%	0.01%	100,000
345	TIAAGL.4.27 05.15.47 144A	Teachers Insurance and Annuity Association of America 0.0427%	0.01%	130,000
346	n/a	Citigroup Mortgage Loan Trust Inc. 0.0575%	0.01%	115,051
347	PEMEX.6.35 02.12.48	Petroleos Mexicanos 0.0635%	0.01%	145,000
348	LEGGR.1.5 01.17.34 EMTN	LEG Immobilien SE 0.015%	0.01%	100,000
349	HPP.4.65 04.01.29	Hudson Pacific Properties LP 0.0465%	0.01%	100,000
350	G2.MA5467	Government National Mortgage Association 0.045%	0.01%	75,811
351	n/a	Swtn451gs 1yr2yr Swaption	0.01%	39,390,000
352	MDT.1.75 07.02.49	Medtronic Global Holdings SCA 0.0175%	0.01%	100,000
353	G2.MA6030	Government National Mortgage Association 0.035%	0.01%	68,097
354	n/a	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 0.04144%	0.01%	70,000
355	n/a	Government National Mortgage Association 0.01316%	0.01%	697,677
356	n/a	Morgan Stanley Capital I Inc 0.05634%	0.01%	56,777
357	NYLIFE.3.75 05.15.50 144A	New York Life Insurance Co. 0.0375%	0.01%	70,000
358	n/a	LCM LOAN INCOME FUND I LTD 0.06005%	0.01%	50,000
359	FHR.3439 SC	Federal Home Loan Mortgage Corp. 0.01437%	0.01%	758,337
360	GN.782114	Government National Mortgage Association 0.05%	0.01%	44,017
361	C.V3.887 01.10.28	Citigroup Inc. 0.03887%	0.01%	45,000
362	n/a	Government National Mortgage Association 0.01766%	0.01%	462,208
363	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.05163%	0.01%	42,433
364	n/a	Federal Home Loan Mortgage Corp. 0.065%	0.00%	39,823
365	G2.MA5466	Government National Mortgage Association 0.04%	0.00%	43,319
366	n/a	Federal National Mortgage Association 0.01876%	0.00%	418,267
367	VICI.4.125 08.15.30 144A	Vici Properties Inc 0.04125%	0.00%	41,000
368	WFALT.2007-PA3 2A1	Wells Fargo Alter 0.06%	0.00%	36,868
369	n/a	Federal National Mortgage Association 0.04954%	0.00%	33,868
370	IMBLN.3.875 07.26.29 144A	Imperial Brands Finance Plc 0.03875%	0.00%	35,000
371	FHR.2662 MT	Federal Home Loan Mortgage Corp. 0.045%	0.00%	33,294
372	C.V2.561 05.01.32	Citigroup Inc. 0.02561%	0.00%	35,000
373	n/a	Federal National Mortgage Association 0.055%	0.00%	28,945
374	SANUK.V2.469 01.11.28	Santander UK Group Holdings PLC 0.02469%	0.00%	30,000
375	n/a	Federal Home Loan Mortgage Corp. 0.02187%	0.00%	246,210
376	REXR.2.15 09.01.31	Rexford Industrial Realty L P 0.0215%	0.00%	25,000
377	n/a	Federal National Mortgage Association 0.12235%	0.00%	15,668
378	n/a	Federal Home Loan Mortgage Corp. 0.01947%	0.00%	173,267
379	n/a	Government National Mortgage Association 0.02036%	0.00%	120,617
380	n/a	Government National Mortgage Association 0.045%	0.00%	11,019
381	n/a	Federal National Mortgage Association 0.05%	0.00%	10,070
382	FN.596686	Federal National Mortgage Association 0.065%	0.00%	4,913
383	n/a	Federal National Mortgage Association 0.02396%	0.00%	36,458
384	FNR.2009-68 SA	Federal National Mortgage Association 0.02296%	0.00%	29,717
385	n/a	Federal National Mortgage Association 0.01746%	0.00%	42,207
386	n/a	Federal Home Loan Mortgage Corp. 0.01947%	0.00%	5,327
387	n/a	Euro-Buxl 30Y Bnd Jun25	0.00%	1,300,000
388	n/a	Us 2yr Note (Cbt) Jun25	0.00%	258,000,000
389	n/a	Us 5yr Note (Cbt) Jun25	0.00%	63,000,000
390	n/a	Us Ultra Bond Cbt Jun25	0.00%	6,800,000
391	n/a	Euro-Bobl Future Jun25	0.00%	2,700,000
392	n/a	Ultra 10 Year US Treasury Note Future June 25	0.00%	9,100,000
393	n/a	Euro-Bund Future Jun25	0.00%	4,900,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	88.14%
Other	10.36%
Cash	1.50%

Sector	% Weight
United States	73.30%
Other	26.23%
XS	0.44%
Switzerland	0.02%
Germany	0.01%