TGFNX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	10.36%	63,600,658
2	T.4.75 02.15.45	United States Treasury Bonds 0.0475%	5.69%	34,700,000
3	T.3.875 04.30.30	United States Treasury Notes 0.03875%	5.05%	30,799,000
4	T.4 04.30.32	United States Treasury Notes 0.04%	3.07%	18,755,000
5	T.4.625 02.15.35	United States Treasury Notes 0.04625%	1.73%	10,240,000
6	TII.2.125 01.15.35	United States Treasury Notes 0.02125%	1.42%	8,577,741
7	n/a	Cash & Cash Equivalents	1.29%	7,902,627
8	FNCL.3.5 5.11	Federal National Mortgage Association 0.035%	1.19%	8,100,000
9	FN.CB3289	Fnma Pass-Thru I 0.02%	1.13%	8,652,461
10	G2SF.2.5 5.13	Government National Mortgage Association 0.025%	1.07%	7,700,000
11	G2SF.5 5.11	Government National Mortgage Association 0.05%	1.06%	6,625,000
12	FN.BQ6913	Fnma Pass-Thru I 0.02%	1.03%	7,927,580
13	JPMMT.2022-1 A3	J.P. MORGAN MORTGAGE TRUST 2022-1 0.025%	1.02%	7,655,753
14	FN.BX8625	Fnma Pass-Thru I 0.05%	0.96%	6,002,895
15	FN.CB2313	Fnma Pass-Thru I 0.025%	0.91%	6,671,720
16	FN.FS4233	Fnma Pass-Thru I 0.045%	0.91%	5,825,735
17	FNCL.4.5 5.11	Federal National Mortgage Association 0.045%	0.91%	5,825,000
18	FN.FS4701	Fnma Pass-Thru I 0.045%	0.91%	5,808,621
19	JPMMT.2021-INV3 A3	JP MORGAN MORTGAGE TRUST 0.025%	0.89%	6,141,593
20	FN.MA4281	Federal National Mortgage Association 0.02%	0.86%	6,603,382
21	FN.CB0290	Fnma Pass-Thru I 0.02%	0.85%	6,521,219
22	FN.MA4512	Federal National Mortgage Association 0.025%	0.84%	6,162,599
23	FN.CB0610	Fnma Pass-Thru I 0.025%	0.84%	6,094,889
24	PPSI.2005-WCW2 M3	Park Place Securities Inc. 0.05266%	0.77%	5,000,000
25	FG.G67707	Federal Home Loan Mortgage Corp. 0.035%	0.76%	5,056,858
26	T.3.75 04.30.27	United States Treasury Notes 0.0375%	0.76%	4,629,000
27	CMLTI.2006-AMC1 A1	Citigroup Mortgage Loan Trust Inc. 0.04731%	0.73%	4,678,637
28	G2.MA8347	Government National Mortgage Association 0.045%	0.73%	4,665,173
29	T.4.625 02.15.55	United States Treasury Bonds 0.04625%	0.71%	4,420,000
30	G2SF.4 5.11	Government National Mortgage Association 0.04%	0.71%	4,700,000
31	FNCL.5.5 5.11	Federal National Mortgage Association 0.055%	0.70%	4,325,000
32	JPMMT.2021-INV5 A3	JP MORGAN MORTGAGE TRUST 2021-INV5 0.03%	0.70%	4,669,981
33	FN.BV7937	Federal National Mortgage Association 0.04%	0.70%	4,574,150
34	FN.FS6953	Fnma Pass-Thru I 0.04%	0.69%	4,544,838
35	FNCL.5 5.11	Federal National Mortgage Association 0.05%	0.69%	4,325,000
36	CLVR.2018-1A A1RR	CLOVER CLO 2018-1 LLC 0.05799%	0.68%	4,190,000
37	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 0.01431%	0.68%	4,260,000
38	G2SF.5.5 5.11	Government National Mortgage Association 0.055%	0.67%	4,125,000
39	FR.SD8178	Federal Home Loan Mortgage Corp. 0.025%	0.65%	4,748,343
40	MDPK.2021-48A A	Madison Pk Fdg XLVIII Ltd / Llc 0.05681%	0.64%	3,922,433
41	FN.MA4655	Federal National Mortgage Association 0.04%	0.63%	4,110,156
42	JPMMT.2021-14 A3	JP MORGAN MORTGAGE TRUST 2021-14 0.025%	0.58%	4,348,948
43	n/a	Skyline Cl A Tr 2020-1 0.03229%	0.58%	3,793,821
44	BAC.V1.658 03.11.27 N	Bank of America Corp. 0.01658%	0.58%	3,625,000
45	FN.MA5138	Federal National Mortgage Association 0.055%	0.52%	3,217,460
46	FHLT.2005-E 2A4	Fremont Home Loan Trust 2006-3 0.05101%	0.52%	3,322,967
47	WAMU.2005-AR15 A1A1	Washington Mutual Mortgage Pass-Through Certificates 0.04961%	0.52%	3,386,410
48	FN.BV8464	Fnma Pass-Thru I 0.03%	0.51%	3,604,632
49	FR.SD0231	Federal Home Loan Mortgage Corp. 0.03%	0.51%	3,535,333
50	FN.MA4093	Federal National Mortgage Association 0.02%	0.50%	3,531,375
51	BVINV.2021-5 A5	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 0.025%	0.49%	3,359,331
52	BXHPP.2021-FILM A	BXHPP LTD 0.05086%	0.47%	3,000,000
53	GSMBS.2021-INV1 A6	GS MORTGAGE-BACKED SECURITIES TRUST 0.025%	0.47%	3,222,664
54	GE.F 08.15.36 MTN	GE Aerospace 0.05065%	0.46%	3,045,000
55	CSMC.2022-ATH2 A1	CSMC 2022-ATH2 TRUST 0.04547%	0.46%	2,840,658
56	G2SF.4.5 5.11	Government National Mortgage Association 0.045%	0.44%	2,825,000
57	CSAIL.2020-C19 A3	CSAIL 2017-Cx10 Commercial Mortgage Trust 0.02561%	0.44%	3,004,000
58	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.03%	0.43%	2,785,000
59	FNR.2023-39 AI	Federal National Mortgage Association 0.02%	0.42%	20,155,438
60	LCM.37A A1R	LCM 37 LTD 0.05316%	0.42%	2,600,000
61	FNCL.2 5.13	Federal National Mortgage Association 0.02%	0.42%	3,225,000
62	FNCL.2.5 5.11	Federal National Mortgage Association 0.025%	0.42%	3,075,000
63	FR.SD8238	Federal Home Loan Mortgage Corp. 0.045%	0.39%	2,507,720
64	FNCL.3 5.11	Federal National Mortgage Association 0.03%	0.38%	2,725,000
65	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 0.03526%	0.36%	2,245,000
66	HY.2019-30HY A	HUDSON YARDS MORTGAGE TRUST 0.03228%	0.33%	2,185,000
67	FN.BN7755	Federal National Mortgage Association 0.03%	0.33%	2,274,075
68	FARMER.V6.151 11.01.53 144A	Farmers Exchange Capital II 0.06151%	0.32%	2,065,000
69	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 0.0505%	0.32%	2,635,000
70	FNCL.4 5.11	Federal National Mortgage Association 0.04%	0.32%	2,125,000
71	WFHET.2004-2 A33	Wells Fargo Home Equity Asset Backed Securities 0.05441%	0.32%	1,938,157
72	NAVSL.2021-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G 0.0158%	0.32%	2,176,083
73	BABSN.2018-4A A1R	BARINGS CLO LTD. 2018-IV 0.05406%	0.31%	1,933,327
74	CA.UNVHGR 3.26 05.15.2060	UNIV CALIF REGTS MED CTR POOLED REV 0.03256%	0.31%	3,060,000
75	BAMLL.2018-PARK A	Bamll Commercial Mortgage Securities Trust 2018-Park 0.04227%	0.31%	1,930,000
76	CSMC.2018-RPL9 A	CSMC Trust 0.0385%	0.29%	1,851,875
77	APID.2016-25A A1R3	Apidos CLO XXV LLC 0.05409%	0.29%	1,790,000
78	FG.G08715	Federal Home Loan Mortgage Corp. 0.03%	0.28%	1,957,343
79	PLMRS.2019-1A A1R	PALMER SQUARE 2019-1 LTD 0.0573%	0.28%	1,700,000
80	C.V5.333 03.27.36 .	Citigroup Inc. 0.05333%	0.27%	1,695,000
81	DRSLF.2015-40A AR2	Dryden 40 Senior Loan Fund Limited Liability Company 0.05473%	0.27%	1,636,994
82	GLPI.5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc. 0.0575%	0.26%	1,600,000
83	STAR.2021-3 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-3 0.01127%	0.26%	1,872,422
84	VOYA.2016-3A A1R2	Voya Clo 2016-3 Ltd. 0.05419%	0.25%	1,557,422
85	FN.MA4465	Federal National Mortgage Association 0.02%	0.25%	1,955,607
86	BAYNGR.4.875 06.25.48 144A	Bayer US Finance II LLC 0.04875%	0.25%	1,930,000
87	SONGAS.7.35 02.15.31	Southern Natural Gas Co LLC 0.0735%	0.25%	1,380,000
88	FN.AN0245	Federal National Mortgage Association 0.0342%	0.25%	1,586,257
89	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.25%	1,503,000
90	AGL.2020-7A BR	AGL CLO 7 LTD 0.06218%	0.24%	1,500,000
91	ARES.2021-62A B	ARES LXII CLO LTD 0.06193%	0.24%	1,500,000
92	AL.4.625 10.01.28	Air Lease Corporation 0.04625%	0.24%	1,500,000
93	FG.G08711	Federal Home Loan Mortgage Corp. 0.035%	0.24%	1,627,393
94	SFAVE.2015-5AVE A1	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 0.03872%	0.24%	1,710,000
95	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 0.0505%	0.24%	1,495,000
96	CNC.3 10.15.30	Centene Corp. 0.03%	0.24%	1,683,000
97	FG.Q20178	Federal Home Loan Mortgage Corp. 0.035%	0.24%	1,541,631
98	FG.G08721	Federal Home Loan Mortgage Corp. 0.03%	0.23%	1,570,795
99	BX.2019-OC11 A	BX TRUST 0.03202%	0.22%	1,485,000
100	FG.G08732	Federal Home Loan Mortgage Corp. 0.03%	0.22%	1,523,097
101	FG.G08726	Federal Home Loan Mortgage Corp. 0.03%	0.22%	1,516,168
102	FN.FM2870	Fnma Pass-Thru I 0.03%	0.22%	1,522,214
103	OBP.2019-OBP A	One Bryant Park Trust 2019-Obp 0.02516%	0.22%	1,495,000
104	LXP.2.375 10.01.31	LXP Industrial Trust 0.02375%	0.22%	1,592,000
105	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 0.05016%	0.22%	1,375,000
106	SFD.2.625 09.13.31 144A	Smithfield Foods Inc 0.02625%	0.22%	1,565,000
107	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 0.01953%	0.22%	1,540,000
108	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 0.01937%	0.21%	1,372,000
109	GSMBS.2018-RPL1 A1A	GS Mortgage-Backed Securities Trust 2020-Pj2 0.0375%	0.21%	1,339,749
110	SLMA.2008-4 A4	SLM Student Loan Trust 0.06275%	0.21%	1,307,274
111	FNR.2019-79 FA	Federal National Mortgage Association 0.04968%	0.21%	1,317,186
112	SAIL.2004-6 A3	Structured Asset Investment Loan Trust 2006-Bnc3 0.05241%	0.21%	1,235,541
113	MS.V3.772 01.24.29 GMTN	Morgan Stanley 0.03772%	0.20%	1,255,000
114	FN.MA1584	Federal National Mortgage Association 0.035%	0.20%	1,255,718
115	AJAXM.2019-F A1	AJAX MORTGAGE LOAN TRUST 0.0286%	0.20%	1,246,740
116	G2.MA5399	Government National Mortgage Association 0.045%	0.20%	1,233,119
117	JAPTOB.5.25 06.15.30 144A	Japan Tobacco Inc 0.0525%	0.19%	1,110,000
118	VW.3.875 11.19.31	Volkswagen Financial Services Overseas AG 0.03875%	0.18%	1,000,000
119	SO.V6.375 03.15.55 2025	Southern Co. 0.06375%	0.18%	1,100,000
120	HUM.5.55 05.01.35	Humana Inc. 0.0555%	0.18%	1,125,000
121	CHTR.4.5 09.15.42	Time Warner Cable LLC 0.045%	0.18%	1,475,000
122	FG.G08792	Federal Home Loan Mortgage Corp. 0.035%	0.18%	1,202,954
123	MS.V1.512 07.20.27 GMTN	Morgan Stanley 0.01512%	0.18%	1,145,000
124	UAL.5.8 01.15.36	United Air Lines, Inc. 0.058%	0.18%	1,112,941
125	FG.G67718	Federal Home Loan Mortgage Corp. 0.04%	0.18%	1,157,365
126	AAT.3.375 02.01.31	American Assets Trust L P 0.03375%	0.18%	1,255,000
127	BAC.V1.734 07.22.27	Bank of America Corp. 0.01734%	0.18%	1,130,000
128	JPMCC.2019-OSB A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 0.03397%	0.18%	1,160,000
129	HY.2019-55HY A	HUDSON YARDS MORTGAGE TRUST 0.03041%	0.18%	1,180,000
130	SLMA.2003-7A A5A	SLM Student Loan Trust 0.05845%	0.17%	1,077,299
131	AEP.5.65 04.01.34	Appalachian Power Company 0.0565%	0.17%	1,025,000
132	CHTR.5.5 09.01.41	Time Warner Cable LLC 0.055%	0.17%	1,213,000
133	FN.CA1710	Fnma Pass-Thru I 0.045%	0.17%	1,066,617
134	IFF.2.3 11.01.30 144A	International Flavors & Fragrances Inc. 0.023%	0.17%	1,185,000
135	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 0.04897%	0.17%	1,045,000
136	ABIBB.3.95 03.22.44 EMTN	Anheuser-Busch Inbev SA/NV 0.0395%	0.17%	915,000
137	FG.G08716	Federal Home Loan Mortgage Corp. 0.035%	0.17%	1,100,345
138	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 0.04375%	0.16%	1,023,000
139	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 0.02739%	0.16%	1,070,000
140	BERY.1.57 01.15.26	Berry Global Inc 0.0157%	0.16%	1,000,000
141	FMEGR.1.875 12.01.26 144A	Fresenius Medical Care US Finance III Inc 0.01875%	0.16%	1,000,000
142	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 0.0675%	0.16%	882,000
143	ARCLO.2021-FL3 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 0.05506%	0.16%	956,263
144	CVS.5.05 03.25.48	CVS Health Corp 0.0505%	0.15%	1,115,000
145	GNR.2024-30 CF	Government National Mortgage Association 0.056%	0.15%	947,115
146	MS.V5.587 01.18.36	Morgan Stanley 0.05587%	0.15%	925,000
147	HENDR.2014-2A A	Jgwpt Xxxii Llc 0.0361%	0.15%	1,022,313
148	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 0.04203%	0.15%	935,000
149	FNR.2011-111 DB	Federal National Mortgage Association 0.04%	0.15%	938,278
150	FNS.426 C45	Federal National Mortgage Association 0.02%	0.15%	7,008,509
151	G2.MA4127	Government National Mortgage Association 0.035%	0.15%	991,365
152	FG.G08710	Federal Home Loan Mortgage Corp. 0.03%	0.15%	1,009,296
153	FG.G06360	Federal Home Loan Mortgage Corp. 0.04%	0.15%	922,132
154	BSX.3 03.08.31	American Medical Systems Europe B.V. 0.03%	0.14%	780,000
155	HPP.3.25 01.15.30	Hudson Pacific Properties LP 0.0325%	0.14%	1,302,000
156	O.4.875 07.06.30	Realty Income Corporation 0.04875%	0.14%	690,000
157	FR.ZM1779	Federal Home Loan Mortgage Corp. 0.03%	0.14%	942,299
158	HENDR.2013-3A A	JGWPT XXX Series 2013-3 LLC 0.0408%	0.14%	881,513
159	G2.MA4901	Government National Mortgage Association 0.04%	0.14%	882,442
160	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 0.02528%	0.14%	884,000
161	FN.MA1561	Federal National Mortgage Association 0.03%	0.13%	855,738
162	HSBC.V2.357 08.18.31	HSBC Holdings PLC 0.02357%	0.13%	930,000
163	FG.A97179	Federal Home Loan Mortgage Corp. 0.045%	0.13%	800,257
164	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	1,250,000
165	ATH.3.205 03.08.27 144A	Athene Global Funding 0.03205%	0.13%	815,000
166	G2.MA4836	Government National Mortgage Association 0.03%	0.13%	880,229
167	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 0.0335%	0.13%	875,000
168	WFC.V5.244 01.24.31	Wells Fargo & Co. 0.05244%	0.13%	770,000
169	FNS.426 C44	Federal National Mortgage Association 0.02%	0.13%	5,926,415
170	FG.G08843	Federal Home Loan Mortgage Corp. 0.045%	0.12%	788,670
171	NY.NYCGEN 2 08.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.02%	0.12%	1,000,000
172	SLMA.2008-4 B	SLM Student Loan Trust 0.06475%	0.12%	710,000
173	DELL.5 04.01.30	Dell International L.L.C. and EMC Corporation 0.05%	0.12%	745,000
174	SLMA.2008-5 B	SLM Student Loan Trust 0.06475%	0.12%	710,000
175	GSWITC.1.375 10.07.30 EMTN	Global Switch Finance B.V. 0.01375%	0.12%	695,000
176	DUK.3.7 10.15.46	Duke Energy Progress LLC 0.037%	0.12%	1,000,000
177	HCA.5.75 03.01.35	HCA Inc. 0.0575%	0.12%	740,000
178	FR.ZT1703	Federal Home Loan Mortgage Corp. 0.04%	0.12%	787,993
179	ET.6.2 04.01.55	Energy Transfer LP 0.062%	0.12%	790,000
180	SLMA.2008-2 B	SLM Student Loan Trust 0.05825%	0.12%	710,000
181	FG.Q05261	Federal Home Loan Mortgage Corp. 0.035%	0.12%	781,803
182	BA.6.528 05.01.34	The Boeing Company 0.06528%	0.12%	680,000
183	FG.G60038	Federal Home Loan Mortgage Corp. 0.035%	0.12%	774,548
184	FN.CA1711	Fnma Pass-Thru I 0.045%	0.12%	741,169
185	SLMA.2008-7 B	SLM Student Loan Trust 2008-7 0.06475%	0.12%	710,000
186	UNH.5.625 07.15.54	UnitedHealth Group Inc. 0.05625%	0.12%	745,000
187	SLMA.2008-3 B	SLM Student Loan Trust 0.05825%	0.12%	710,000
188	SLMA.2008-6 B	SLM Student Loan Trust 0.06475%	0.11%	710,000
189	AMT.2.9 01.15.30	American Tower Corporation 0.029%	0.11%	750,000
190	GNR.2023-134 F	Government National Mortgage Association 0.0535%	0.11%	674,282
191	G2.MA3521	Government National Mortgage Association 0.035%	0.11%	724,304
192	DRSLF.2013-26A AR	Dryden XXVI Senior Loan Fund 0.05418%	0.11%	664,532
193	G2.MA3597	Government National Mortgage Association 0.035%	0.11%	705,390
194	NGTRAN.4.25 04.05.30 eMTN	National Gas Transmission PLC 0.0425%	0.10%	540,000
195	FNR.2018-38 LA	Federal National Mortgage Association 0.03%	0.10%	721,550
196	C.V5.449 06.11.35	Citigroup Inc. 0.05449%	0.10%	630,000
197	G2.MA3663	Government National Mortgage Association 0.035%	0.10%	686,056
198	JBSSBZ.6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 0.065%	0.10%	600,000
199	FG.G06498	Federal Home Loan Mortgage Corp. 0.04%	0.10%	628,222
200	G2.MA5078	Government National Mortgage Association 0.04%	0.10%	625,052
201	AMCR.3.95 05.29.32	Amcor UK Finance PLC 0.0395%	0.10%	515,000
202	ORCL.4.8 08.03.28	Oracle Corp. 0.048%	0.09%	575,000
203	NEE.5.7 03.15.55	Florida Power & Light Co. 0.057%	0.09%	580,000
204	FN.CA2208	Fnma Pass-Thru I 0.045%	0.09%	594,602
205	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 0.02496%	0.09%	635,000
206	GNR.2018-124 NW	Government National Mortgage Association 0.035%	0.09%	626,586
207	DLR.1.25 02.01.31	Digital Dutch Finco BV 0.0125%	0.09%	560,000
208	G2.MA4589	Government National Mortgage Association 0.05%	0.09%	554,517
209	ANNGR.0.75 09.01.32 EMTN	Vonovia SE 0.0075%	0.09%	600,000
210	LVS.6 06.14.30	Las Vegas Sands Corp 0.06%	0.09%	555,000
211	AEP.4.45 06.01.45	Appalachian Power Company 0.0445%	0.09%	690,000
212	JNJ.3.05 02.26.33	Johnson & Johnson 0.0305%	0.09%	480,000
213	INTC.3.734 12.08.47	Intel Corporation 0.03734%	0.09%	800,000
214	MRK.3.7 05.30.44	MSD Netherlands Capital BV 0.037%	0.09%	480,000
215	TENN.4.75 10.28.42 EMTN	TenneT Holding B.V. 0.0475%	0.08%	415,000
216	EQIX.3.625 11.22.34	Equinix Europe 2 Financing Corp LLC 0.03625%	0.08%	465,000
217	FG.G07849	Federal Home Loan Mortgage Corp. 0.035%	0.08%	541,188
218	ISRAEL.5.375 02.19.30 5Y	Israel (State Of) 0.05375%	0.08%	500,000
219	MDT.1 07.02.31	Medtronic Global Holdings SCA 0.01%	0.08%	495,000
220	DUK.5.05 03.15.35	Duke Energy Progress LLC 0.0505%	0.08%	500,000
221	PLD.4.25 01.31.43 EMtN	Prologis Euro Finance LLC 0.0425%	0.08%	450,000
222	HTHROW.1.125 10.08.30 EMTN	Heathrow Funding Ltd. 0.01125%	0.08%	485,000
223	G2.MA4838	Government National Mortgage Association 0.04%	0.08%	517,713
224	FNR.2018-43 CT	Federal National Mortgage Association 0.03%	0.08%	536,829
225	FNW.2004-W10 A6	Federal National Mortgage Association 0.0575%	0.08%	475,122
226	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 0.01673%	0.08%	491,000
227	SVTLN.3.875 08.04.35 EMTN	Severn Trent Utilities Finance PLC 0.03875%	0.08%	415,000
228	AMH.3.375 07.15.51	American Homes 4 Rent L P 0.03375%	0.08%	730,000
229	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 0.05676%	0.08%	455,000
230	FN.MA1146	Federal National Mortgage Association 0.04%	0.07%	474,319
231	ELV.5.375 06.15.34	Elevance Health Inc. 0.05375%	0.07%	435,000
232	FN.MA4387	Federal National Mortgage Association 0.02%	0.07%	506,288
233	G2.MA6209	Government National Mortgage Association 0.03%	0.07%	489,458
234	NGGLN.3.586 01.18.52 144A	KeySpan Gas East Corporation 0.03586%	0.07%	650,000
235	SUEZFP.2.875 05.24.34 EMTN	Suez SA 0.02875%	0.07%	400,000
236	FG.G67706	Federal Home Loan Mortgage Corp. 0.035%	0.07%	457,195
237	EOANGR.3.5 04.16.33 EMTN	E.ON SE 0.035%	0.07%	365,000
238	NGGLN.0.823 07.07.32 EMTN	National Grid Electricity Transmission PLC 0.00823%	0.07%	435,000
239	INVH.2 08.15.31	Invitation Homes Operating Partnership Lp 0.02%	0.07%	496,000
240	EXR.2.4 10.15.31	Extra Space Storage LP 0.024%	0.07%	475,000
241	FN.AS9830	Federal National Mortgage Association 0.04%	0.07%	426,866
242	FG.G08722	Federal Home Loan Mortgage Corp. 0.035%	0.07%	438,598
243	BLK.3.75 07.18.35	Blackrock Inc. 0.0375%	0.07%	345,000
244	FG.G06499	Federal Home Loan Mortgage Corp. 0.04%	0.06%	407,204
245	MSAC.2004-WMC2 M1	Morgan Stanley ABS Capital I Inc 0.05356%	0.06%	393,869
246	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 0.05502%	0.06%	385,000
247	AL.3.625 12.01.27	Air Lease Corporation 0.03625%	0.06%	400,000
248	USB.V4.839 02.01.34	U.S. Bancorp. 0.04839%	0.06%	400,000
249	ELV.5.2 02.15.35	Elevance Health Inc. 0.052%	0.06%	380,000
250	VW.V7.875 PERP	Volkswagen International Finance N.V. 0.07875%	0.06%	300,000
251	FG.G60344	Federal Home Loan Mortgage Corp. 0.04%	0.06%	392,480
252	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 0.02972%	0.06%	425,000
253	BAC.V5.511 01.24.36	Bank of America Corp. 0.05511%	0.06%	365,000
254	WAMU.2005-AR3 A2	Washington Mutual Mortgage Securities Corp. 0.05068%	0.06%	375,671
255	FNS.426 C39	Federal National Mortgage Association 0.02%	0.06%	2,794,184
256	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 0.05141%	0.06%	509,000
257	EOANGR.3.875 09.05.38 EMTN	E.ON SE 0.03875%	0.06%	300,000
258	BPPEHX.1 05.04.28 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 0.01%	0.05%	315,000
259	FDJFP.3.375 11.21.33	FDJ United SA 0.03375%	0.05%	300,000
260	FHR.4818 CA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.03%	0.05%	374,529
261	INDX.2005-AR6 2A1	Indymac Indx Mortgage Loan Trust 2004-Ar14 0.04921%	0.05%	416,064
262	BA.5.805 05.01.50	The Boeing Company 0.05805%	0.05%	345,000
263	HTHROW.3.875 01.16.36 EMTN	Heathrow Funding Ltd. 0.03875%	0.05%	280,000
264	ELOFR.6 03.22.29 EMTN	ELO SA 0.06%	0.05%	300,000
265	TENN.2.75 05.17.42 EMTN	TenneT Holding B.V. 0.0275%	0.05%	295,000
266	VICI.3.875 02.15.29 144A	Vici Properties Inc 0.03875%	0.05%	325,000
267	FNS.426 C43	Federal National Mortgage Association 0.02%	0.05%	2,416,740
268	TMO.1.875 10.01.49 EMTN	Thermo Fisher Scientific Inc 0.01875%	0.05%	420,000
269	AABOND.8.45 01.31.28 eMTn	AA Bond Co Ltd. 0.0845%	0.05%	215,000
270	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 0.01922%	0.05%	345,000
271	BAC.V2.687 04.22.32	Bank of America Corp. 0.02687%	0.05%	335,000
272	CUBE.3 02.15.30	CubeSmart LP 0.03%	0.05%	317,000
273	GSAA.2005-11 2A2	GS Mortgage Securities Corp 0.05081%	0.05%	264,182
274	G2.MA3662	Government National Mortgage Association 0.03%	0.05%	313,728
275	VW.5.8 03.27.35 144A	Volkswagen Group of America Finance LLC 0.058%	0.05%	280,000
276	AMPRIO.0.625 09.23.33 EMTN	Amprion GmbH 0.00625%	0.04%	300,000
277	BERY.4.875 07.15.26 144A	Berry Global Inc 0.04875%	0.04%	270,000
278	WFC.V5.211 12.03.35	Wells Fargo & Co. 0.05211%	0.04%	270,000
279	FNR.2009-64 TB	Federal National Mortgage Association 0.04%	0.04%	263,093
280	USB.V5.678 01.23.35	U.S. Bancorp. 0.05678%	0.04%	255,000
281	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 0.03584%	0.04%	260,000
282	JPM.V1.045 11.19.26	JPMorgan Chase & Co. 0.01045%	0.04%	260,000
283	JNJ.3.55 06.01.44	Johnson & Johnson 0.0355%	0.04%	225,000
284	INTC.5.6 02.21.54	Intel Corporation 0.056%	0.04%	280,000
285	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 0.04946%	0.04%	250,000
286	EXR.3.9 04.01.29	Extra Space Storage LP 0.039%	0.04%	250,000
287	FN.MA3182	Federal National Mortgage Association 0.035%	0.04%	260,166
288	G2.MA4454	Government National Mortgage Association 0.05%	0.04%	236,945
289	AMCR.5.1 03.17.30 144A	Amcor Flexibles North America Inc 0.051%	0.04%	235,000
290	ELIASO.3.875 06.11.31	Elia Group SA/NV 0.03875%	0.04%	200,000
291	BAC.V5.468 01.23.35	Bank of America Corp. 0.05468%	0.04%	225,000
292	MS.V5.831 04.19.35	Morgan Stanley 0.05831%	0.04%	220,000
293	FN.AL0209	Federal National Mortgage Association 0.045%	0.04%	228,910
294	JBSSBZ.3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 0.03%	0.04%	240,000
295	INTC.3.05 08.12.51	Intel Corporation 0.0305%	0.04%	392,000
296	AMPRIO.4 05.21.44 EMTN	Amprion GmbH 0.04%	0.04%	200,000
297	FN.AL0851	Federal National Mortgage Association 0.06%	0.04%	208,227
298	MDT.3.65 10.15.29	Medtronic, Inc. 0.0365%	0.04%	185,000
299	UU.3.75 05.23.34 EMTN	United Utilities Water Finance PLC 0.0375%	0.04%	190,000
300	INVH.5.5 08.15.33	Invitation Homes Operating Partnership Lp 0.055%	0.04%	215,000
301	FN.FM2318	Fnma Pass-Thru I 0.035%	0.03%	228,538
302	GNR.2024-97 FW	Government National Mortgage Association 0.055%	0.03%	210,786
303	FG.G08816	Federal Home Loan Mortgage Corp. 0.035%	0.03%	223,082
304	G2.MA4777	Government National Mortgage Association 0.03%	0.03%	225,680
305	FG.G08826	Federal Home Loan Mortgage Corp. 0.05%	0.03%	201,765
306	MS.V2.943 01.21.33	Morgan Stanley 0.02943%	0.03%	225,000
307	EUROGR.1.113 05.15.32 EMTN	Eurogrid GmbH 0.01113%	0.03%	200,000
308	MS.V2.511 10.20.32 MTN	Morgan Stanley 0.02511%	0.03%	225,000
309	EUROGR.0.741 04.21.33 EMTN	Eurogrid GmbH 0.00741%	0.03%	200,000
310	FHR.3339 JS	Federal Home Loan Mortgage Corp. 0.1385%	0.03%	133,012
311	FNR.2007-89 GF	Federal National Mortgage Association 0.04988%	0.03%	179,598
312	G2.MA4722	Government National Mortgage Association 0.05%	0.03%	173,401
313	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 0.04279%	0.03%	200,000
314	IFF.3.268 11.15.40 144A	International Flavors & Fragrances Inc. 0.03268%	0.03%	235,000
315	CVS.4.78 03.25.38	CVS Health Corp 0.0478%	0.03%	185,000
316	ORCL.3.6 04.01.50	Oracle Corp. 0.036%	0.03%	240,000
317	C.V3.057 01.25.33	Citigroup Inc. 0.03057%	0.03%	180,000
318	GLPI.4 01.15.31	GLP Capital L.P. and GLP Financing II, Inc. 0.04%	0.03%	170,000
319	n/a	Swtn452jp 1yr5yr Swaption	0.03%	16,775,000
320	MS.V1.928 04.28.32 MTN	Morgan Stanley 0.01928%	0.02%	180,000
321	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 0.05536%	0.02%	150,000
322	n/a	Swtn453gs 1yr2yr Swaption	0.02%	39,390,000
323	INTC.5.7 02.10.53	Intel Corporation 0.057%	0.02%	160,000
324	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 0.055%	0.02%	140,000
325	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 0.02879%	0.02%	150,000
326	HR.2.05 03.15.31	Healthcare Realty Holdings L.P 0.0205%	0.02%	164,000
327	CVS.5.7 06.01.34	CVS Health Corp 0.057%	0.02%	125,000
328	FI.4 06.15.36	Fiserv Funding Unlimited Co. 0.04%	0.02%	110,000
329	BAC.V2.592 04.29.31	Bank of America Corp. 0.02592%	0.02%	135,000
330	PEMEX.6.75 09.21.47	Petroleos Mexicanos 0.0675%	0.02%	181,000
331	SRTGR.4.5 09.14.32	Sartorius Finance BV 0.045%	0.02%	100,000
332	FHR.3351 ZC	Federal Home Loan Mortgage Corp. 0.055%	0.02%	114,531
333	EOANGR.3.75 01.15.36	E.ON SE 0.0375%	0.02%	100,000
334	SSELN.3.375 09.04.32 EMTN	Scottish Hydro Electric Transmission PLC 0.03375%	0.02%	100,000
335	FHR.2575 FD	Federal Home Loan Mortgage Corp. 0.04909%	0.02%	112,863
336	TIAAGL.4.27 05.15.47 144A	Teachers Insurance and Annuity Association of America 0.0427%	0.02%	130,000
337	CLNXSM.2 09.15.32 EMTN	Cellnex Finance Company S.A.U. 0.02%	0.02%	100,000
338	CMLTI.2005-5 2A2	Citigroup Mortgage Loan Trust Inc. 0.0575%	0.02%	114,392
339	PEMEX.6.35 02.12.48	Petroleos Mexicanos 0.0635%	0.02%	145,000
340	LEGGR.1.5 01.17.34 EMTN	LEG Immobilien SE 0.015%	0.02%	100,000
341	TMO.1.625 10.18.41	Thermo Fisher Scientific (Finance I) B.V. 0.01625%	0.01%	110,000
342	G2.MA5467	Government National Mortgage Association 0.045%	0.01%	75,079
343	MDT.1.75 07.02.49	Medtronic Global Holdings SCA 0.0175%	0.01%	100,000
344	HPP.4.65 04.01.29	Hudson Pacific Properties LP 0.0465%	0.01%	100,000
345	NOC.5.2 06.01.54	Northrop Grumman Corporation 0.052%	0.01%	75,000
346	GNR.2010-1 S	Government National Mortgage Association 0.01317%	0.01%	688,766
347	SFAVE.2015-5AVE A2B	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 0.04144%	0.01%	70,000
348	G2.MA6030	Government National Mortgage Association 0.035%	0.01%	67,951
349	MSM.2004-3 4A	Morgan Stanley Capital I Inc 0.05639%	0.01%	56,225
350	LMT.4.8 08.15.34	Lockheed Martin Corporation 0.048%	0.01%	55,000
351	NYLIFE.3.75 05.15.50 144A	New York Life Insurance Co. 0.0375%	0.01%	70,000
352	LCMLF.1A B	LCM LOAN INCOME FUND I LTD 0.05981%	0.01%	50,000
353	FHR.3439 SC	Federal Home Loan Mortgage Corp. 0.01441%	0.01%	754,759
354	GNR.2008-81 S	Government National Mortgage Association 0.01767%	0.01%	458,560
355	GN.782114	Government National Mortgage Association 0.05%	0.01%	43,642
356	C.V3.887 01.10.28	Citigroup Inc. 0.03887%	0.01%	45,000
357	FNR.2010-26 AS	Federal National Mortgage Association 0.01862%	0.01%	415,182
358	FHR.3382 FL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.05159%	0.01%	42,175
359	FHR.2439 KZ	Federal Home Loan Mortgage Corp. 0.065%	0.01%	39,231
360	G2.MA5466	Government National Mortgage Association 0.04%	0.01%	42,934
361	MS.V5.32 07.19.35	Morgan Stanley 0.0532%	0.01%	40,000
362	VICI.4.125 08.15.30 144A	Vici Properties Inc 0.04125%	0.01%	41,000
363	WFALT.2007-PA3 2A1	Wells Fargo Alter 0.06%	0.01%	36,700
364	IMBLN.3.875 07.26.29 144A	Imperial Brands Finance Plc 0.03875%	0.01%	35,000
365	FHR.2662 MT	Federal Home Loan Mortgage Corp. 0.045%	0.01%	32,872
366	FNR.2001-34 FV	Federal National Mortgage Association 0.04968%	0.01%	32,645
367	C.V2.561 05.01.32	Citigroup Inc. 0.02561%	0.00%	35,000
368	FN.748751	Federal National Mortgage Association 0.055%	0.00%	28,730
369	SANUK.V2.469 01.11.28	Santander UK Group Holdings PLC 0.02469%	0.00%	30,000
370	FHR.3578 DI	Federal Home Loan Mortgage Corp. 0.02191%	0.00%	243,007
371	REXR.2.15 09.01.31	Rexford Industrial Realty L P 0.0215%	0.00%	25,000
372	FHR.3380 SM	Federal Home Loan Mortgage Corp. 0.01951%	0.00%	172,062
373	FNR.2001-14 SH	Federal National Mortgage Association 0.12186%	0.00%	15,071
374	VW.5.65 03.25.32 144A	Volkswagen Group of America Finance LLC 0.0565%	0.00%	15,000
375	GNR.2008-27 SI	Government National Mortgage Association 0.02037%	0.00%	119,364
376	GN.608259	Government National Mortgage Association 0.045%	0.00%	10,915
377	FN.727575	Federal National Mortgage Association 0.05%	0.00%	9,985
378	FN.596686	Federal National Mortgage Association 0.065%	0.00%	4,720
379	FNR.2008-30 SA	Federal National Mortgage Association 0.02382%	0.00%	36,274
380	FNR.2009-68 SA	Federal National Mortgage Association 0.02282%	0.00%	29,244
381	FNR.2008-62 SN	Federal National Mortgage Association 0.01732%	0.00%	42,035
382	FHR.3315 S	Federal Home Loan Mortgage Corp. 0.01951%	0.00%	2,985
383	n/a	Ultra 10 Year US Treasury Note Future June 25	0.00%	1,100,000
384	n/a	Euro-Bund Future Jun25	0.00%	6,400,000
385	n/a	Us 2yr Note (Cbt) Jun25	0.00%	187,000,000
386	n/a	Us 5yr Note (Cbt) Jun25	0.00%	33,300,000
387	n/a	Euro-Bobl Future Jun25	0.00%	2,700,000
388	n/a	Euro-Buxl 30Y Bnd Jun25	0.00%	1,600,000
389	n/a	Us Ultra Bond Cbt Jun25	0.00%	8,200,000

As of Apr 30, 2025

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