TGGBX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	7.79%	1,713,497
2	UKT 4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 0.04125%	5.88%	1,045,000
3	n/a	Swplch005 Irs Gbp R F 3.94500	4.51%	800,000
4	n/a	Swflch021 Irs Gbp R F 4.00000	2.40%	425,000
5	n/a	Cash & Cash Equivalents	2.39%	526,338
6	n/a	Swplch003 Irs Gbp R F 4.57200	2.27%	400,000
7	n/a	United Kingdom of Great Britain and Northern Ireland 0.0375%	2.19%	392,000
8	CGB 3.13 11.21.29 INBK	China (People's Republic Of) 0.0313%	1.90%	2,810,000
9	FRTR 1 05.25.27 OAT	France (Republic Of) 0.01%	1.81%	395,000
10	n/a	United Kingdom of Great Britain and Northern Ireland 0.04125%	1.71%	304,000
11	T 4.25 01.31.30	United States Treasury Notes 0.0425%	1.59%	350,000
12	FNCL 4 2.12	Federal National Mortgage Association 0.04%	1.35%	325,000
13	n/a	New Zealand (Government Of) 0.045%	1.33%	508,000
14	FNCL 5 2.12	Federal National Mortgage Association 0.05%	1.32%	300,000
15	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 0.1%	1.30%	1,790,000
16	n/a	United Kingdom of Great Britain and Northern Ireland 0.04625%	1.28%	224,000
17	FNCL 4.5 2.12	Federal National Mortgage Association 0.045%	1.18%	275,000
18	FNCL 3 2.12	Federal National Mortgage Association 0.03%	1.16%	300,000
19	ACGB 2.75 11.21.29 154	Australia (Commonwealth of) 0.0275%	1.09%	404,000
20	FRTR 3 11.25.34 OAT	France (Republic Of) 0.03%	1.04%	223,000
21	n/a	China Development Bank 0.0309%	1.03%	1,530,000
22	G2SF 5 2.12	Government National Mortgage Association 0.05%	0.99%	225,000
23	TII 2.125 01.15.35	United States Treasury Notes 0.02125%	0.98%	215,940
24	G2SF 4 2.12	Government National Mortgage Association 0.04%	0.94%	225,000
25	CAN 1.25 03.01.27	Canada (Government of) 0.0125%	0.89%	293,000
26	n/a	TCW Emerging Markets Income I	0.85%	28,422
27	CGB 3.72 04.12.51 INBK	China (People's Republic Of) 0.0372%	0.84%	980,000
28	n/a	Kreditanstalt Fuer Wiederaufbau 0.00625%	0.81%	181,000
29	n/a	Japan (Government Of) 0.004%	0.79%	40,600,000
30	n/a	Germany (Federal Republic Of) 0%	0.77%	217,000
31	KTB 2 06.10.31 3106	Korea (Republic Of) 0.02%	0.76%	254,810,000
32	G2SF 4.5 2.12	Government National Mortgage Association 0.045%	0.75%	175,000
33	FR SD8204	Federal Home Loan Mortgage Corp. 0.02%	0.75%	212,101
34	FN MA4626	Federal National Mortgage Association 0.04%	0.75%	180,087
35	FNCL 2.5 2.12	Federal National Mortgage Association 0.025%	0.74%	200,000
36	n/a	Italy (Republic Of) 0.0385%	0.70%	145,000
37	ONT 4.05 02.02.32	Ontario (Province Of) 0.0405%	0.69%	209,000
38	FR SD8245	Federal Home Loan Mortgage Corp. 0.045%	0.66%	154,356
39	n/a	European Union 0.0001%	0.64%	150,000
40	MGS 4.642 11.07.33 0318	Malaysia (Government Of) 0.04642%	0.61%	562,000
41	n/a	Fnma Pass-Thru I 0.02%	0.59%	167,207
42	n/a	United Kingdom of Great Britain and Northern Ireland 0.0475%	0.59%	102,000
43	n/a	Vantage Data Centers Jersey Borrower SPV Ltd. 0.06172%	0.58%	100,000
44	G2SF 2.5 2.13	Government National Mortgage Association 0.025%	0.57%	150,000
45	EU 0 06.02.28 SURE	European Union 0.0001%	0.56%	129,000
46	n/a	Italy (Republic Of) 0.0345%	0.54%	111,000
47	DBR 2.5 08.15.54	Germany (Federal Republic Of) 0.025%	0.53%	118,000
48	CGB 2.85 06.04.27 INBK	China (People's Republic Of) 0.0285%	0.53%	810,000
49	FNCL 3.5 2.12	Federal National Mortgage Association 0.035%	0.50%	125,000
50	MSAC 2006-HE4 A4	Morgan Stanley ABS Capital I Inc 0.04905%	0.50%	216,660
51	n/a	Medtronic, Inc. 0.0365%	0.49%	100,000
52	n/a	European Union 0.0275%	0.48%	102,000
53	DUK 3.75 04.01.31	Duke Energy Corp 0.0375%	0.48%	100,000
54	n/a	Australia (Commonwealth of) 0.035%	0.48%	182,000
55	n/a	MSD Netherlands Capital BV 0.037%	0.48%	100,000
56	n/a	Henley CLO VI Designated Activity Company 0.03673%	0.47%	100,000
57	n/a	Rockford Tower Europe Clo 2021-2 Designated Activity Company 0.03631%	0.47%	100,000
58	n/a	Adagio Clo VIII Designated Activity Company 0.04435%	0.47%	100,000
59	n/a	Arbour CLO III Designated Activity Co. 0.04435%	0.47%	100,000
60	n/a	RRE 2 Loan Management Designated Activity Company 0.04235%	0.47%	100,000
61	n/a	Aurium CLO IX Designated Activity Company 0.03591%	0.47%	100,000
62	n/a	Aurium CLO V Designated Activity Company 0.03538%	0.47%	100,000
63	CONTE 6X AR	Contego CLO VI Designated Activity Company 0.03575%	0.47%	100,000
64	n/a	Arbour CLO II Designated Activity Company 0.03645%	0.47%	100,000
65	WFCM 2024-SVEN A	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-SVEN 0.06011%	0.47%	100,000
66	DBR 2.2 02.15.34	Germany (Federal Republic Of) 0.022%	0.46%	100,000
67	IFF 1.8 09.25.26	International Flavors & Fragrances Inc. 0.018%	0.46%	100,000
68	G2 MA8347	Government National Mortgage Association 0.045%	0.46%	107,156
69	BX 2021-PAC E	BX 2021-PAC MORTGAGE TRUST 0.06368%	0.45%	100,000
70	BHMS 2018-ATLS C	BHMS Mortgage Trust 0.06503%	0.45%	100,000
71	BX 2021-PAC B	BX 2021-PAC MORTGAGE TRUST 0.05319%	0.45%	100,000
72	MS V5.32 07.19.35	Morgan Stanley 0.0532%	0.45%	100,000
73	FNCL 5.5 2.12	Federal National Mortgage Association 0.055%	0.45%	100,000
74	CWALT 2006-HY12 A5	Alternative Loan Trust 2006-Hy12 0.04469%	0.45%	106,913
75	BANK 2021-BN35 A2	BANK 2021-BNK35 0.01874%	0.44%	105,000
76	FR SD8347	Federal Home Loan Mortgage Corp. 0.045%	0.44%	102,380
77	FR SD8199	Federal Home Loan Mortgage Corp. 0.02%	0.44%	123,719
78	n/a	GE Aerospace 0.05265%	0.43%	100,000
79	FN FM2870	Fnma Pass-Thru I 0.03%	0.42%	106,789
80	INDOGB 6.625 05.15.33 FR65	Indonesia (Republic of) 0.06625%	0.41%	1,520,000,000
81	n/a	Structured Asset Mortgage Investments II Trust 2007-Ar1 0.04845%	0.41%	110,326
82	SPGB 1.85 07.30.35	Spain (Kingdom of) 0.0185%	0.41%	98,000
83	n/a	JP Morgan Mtg Acc 0.05462%	0.41%	152,638
84	GSMS 2020-GSA2 A5	GS MORTGAGE SECURITIES TRUST 0.02012%	0.40%	107,000
85	BVCLN 2024-EDU1 D	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 0.07101%	0.40%	85,280
86	BX 2022-CLS C	BX TRUST 2022-CLS 0.0679%	0.40%	90,000
87	n/a	National Grid Electricity Transmission PLC 0.00823%	0.39%	100,000
88	UKT 1.75 09.07.37	United Kingdom of Great Britain and Northern Ireland 0.0175%	0.39%	95,000
89	n/a	Merrill Lynch Alternative Note Asset Series 2007-A1 0.04725%	0.38%	267,446
90	n/a	BXHPP LTD 0.0552%	0.38%	89,000
91	n/a	Amprion GmbH 0.00625%	0.38%	100,000
92	MFRA 2021-RPL1 A2	MFA TRUST 0.02072%	0.37%	100,000
93	n/a	Germany (Federal Republic Of) 0.025%	0.36%	75,000
94	JGB 1.8 03.20.54 82	Japan (Government Of) 0.018%	0.35%	13,300,000
95	JPMMT 2021-8 A3	JP MORGAN MORTGAGE TRUST 0.025%	0.35%	94,353
96	PGB 2.875 10.20.34 11Y	Portugal (Republic Of) 0.02875%	0.34%	72,000
97	UKT 1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland 0.0125%	0.33%	99,000
98	CGB 2.35 02.25.34 INBK	China (People's Republic Of) 0.0235%	0.32%	490,000
99	n/a	Federal Home Loan Mortgage Corp. 0.03%	0.32%	80,897
100	n/a	Fnma Pass-Thru I 0.025%	0.32%	85,496
101	FN MA5107	Federal National Mortgage Association 0.055%	0.31%	69,843
102	n/a	Singapore (Republic of) 0.03%	0.31%	92,000
103	FN MA4563	Federal National Mortgage Association 0.025%	0.31%	83,069
104	DRMT 2021-3 A1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 0.01194%	0.30%	76,947
105	n/a	New Zealand (Government Of) 0.0175%	0.30%	180,000
106	GSMBS 2022-PJ2 A4	GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ2 0.025%	0.30%	80,915
107	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 0.05141%	0.29%	85,000
108	BAC V2.299 07.21.32	Bank of America Corp. 0.02299%	0.29%	75,000
109	n/a	Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 0.05045%	0.29%	64,347
110	CHTR 5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.28%	76,000
111	DAL 2 06.10.28 AA	Delta Air Lines Inc. 0.02%	0.28%	65,783
112	n/a	Morgan Stanley ABS Capital I Inc 0.04515%	0.28%	135,690
113	n/a	China Development Bank 0.0277%	0.28%	410,000
114	JGB 1.2 12.20.34 377	Japan (Government Of) 0.012%	0.27%	9,350,000
115	ROMGB 6.7 02.25.32 10Y	Romania (Republic Of) 0.067%	0.27%	300,000
116	ACGB 4.75 04.21.27 136	Australia (Commonwealth of) 0.0475%	0.27%	93,000
117	POLGB 1.75 04.25.32 0432	Poland (Republic of) 0.0175%	0.27%	308,000
118	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 0.02%	0.27%	76,163
119	n/a	Netherlands (Kingdom Of) 0.025%	0.27%	57,000
120	UBSCM 2017-C3 A4	UBS Commercial Mortgage Trust 0.03426%	0.26%	60,000
121	n/a	International Bank for Reconstruction & Development 0.0175%	0.26%	650,000
122	T 4.5 11.15.54	United States Treasury Bonds 0.045%	0.26%	60,000
123	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 0.02393%	0.26%	60,000
124	THAIGB 1.585 12.17.35	Thailand (Kingdom Of) 0.01585%	0.25%	2,018,000
125	FR SD8213	Federal Home Loan Mortgage Corp. 0.03%	0.25%	64,176
126	TMUS 2.625 04.15.26	T-Mobile USA, Inc. 0.02625%	0.24%	55,000
127	n/a	SLM Student Loan Trust 0.06668%	0.24%	50,000
128	FRTR 0 11.25.29 OAT	France (Republic Of) 0%	0.23%	56,000
129	SIGB 1.625 07.01.31	Singapore (Republic of) 0.01625%	0.23%	75,000
130	INDOGB 6.875 04.15.29 101	Indonesia (Republic of) 0.06875%	0.23%	811,000,000
131	G2SF 5.5 2.12	Government National Mortgage Association 0.055%	0.23%	50,000
132	n/a	Cwabs Asset Backed Certificates Series 2007-13 0.05325%	0.22%	54,583
133	FN CB2610	Fnma Pass-Thru I 0.02%	0.22%	62,902
134	n/a	JP Morgan Chase Commercial Mortgage Securities Corp. 0.00384%	0.22%	5,797,388
135	n/a	Korea (Republic Of) 0.01875%	0.22%	81,510,000
136	n/a	Federal National Mortgage Association 0.035%	0.21%	50,906
137	n/a	Student Ln Consol 0.01646%	0.21%	50,000
138	UKT 1.25 07.31.51	United Kingdom of Great Britain and Northern Ireland 0.0125%	0.20%	80,000
139	FRTR 0.75 05.25.52 OAT	France (Republic Of) 0.0075%	0.20%	85,000
140	FN BV4119	Fnma Pass-Thru I 0.025%	0.20%	54,014
141	FN MA2705	Federal National Mortgage Association 0.03%	0.20%	50,521
142	n/a	Bayer US Finance II LLC 0.04625%	0.20%	51,000
143	BABA 2.125 02.09.31	Alibaba Group Holding Ltd. 0.02125%	0.19%	50,000
144	T 4.375 12.31.29	United States Treasury Notes 0.04375%	0.19%	42,000
145	SPGB 0.8 07.30.27	Spain (Kingdom of) 0.008%	0.19%	42,000
146	n/a	Sweden (Kingdom Of) 0.0075%	0.19%	490,000
147	FN MA4204	Federal National Mortgage Association 0.02%	0.19%	48,750
148	n/a	MIAMI-DADE CNTY FLA AVIATION REV 0.02857%	0.18%	50,000
149	NZGB 4.5 05.15.30 0530	New Zealand (Government Of) 0.045%	0.18%	68,000
150	FNCL 2 2.14	Federal National Mortgage Association 0.02%	0.18%	50,000
151	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 0.065%	0.17%	45,000
152	n/a	Fnma Pass-Thru I 0.035%	0.17%	41,452
153	FN MA4733	Federal National Mortgage Association 0.045%	0.16%	38,168
154	HR 3.1 02.15.30	Healthcare Realty Holdings L.P 0.031%	0.16%	40,000
155	AAT 3.375 02.01.31	American Assets Trust L P 0.03375%	0.16%	40,000
156	n/a	Federal Home Loan Mortgage Corp. 0.025%	0.16%	42,375
157	NZGB 2 05.15.32 0532	New Zealand (Government Of) 0.02%	0.16%	71,000
158	PPC 4.25 04.15.31	Pilgrims Pride Corporation 0.0425%	0.16%	37,000
159	MBONO 8 07.31.53 M	Mexico (United Mexican States) 0.08%	0.15%	900,000
160	n/a	Federal National Mortgage Association 0.035%	0.15%	36,479
161	FR SD8189	Federal Home Loan Mortgage Corp. 0.025%	0.15%	40,420
162	n/a	France (Republic Of) 0.005%	0.15%	55,000
163	n/a	Indymac Indx Mortgage Loan Trust 2004-Ar14 0.01125%	0.15%	422,064
164	n/a	Ownit Mortgage Loan Trust 2006 5 0.04965%	0.14%	33,042
165	INDX 2005-AR15 A2	Indymac Indx Mortgage Loan Trust 2004-Ar14 0.04235%	0.14%	37,855
166	PNC V5.582 06.12.29	PNC Financial Services Group Inc. 0.05582%	0.14%	30,000
167	VICI 5.75 02.01.27 144A	Vici Properties Inc 0.0575%	0.14%	30,000
168	CGB 3.02 05.27.31 INBK	China (People's Republic Of) 0.0302%	0.14%	200,000
169	AVOL 2.875 02.15.25 144A	Avolon Holdings Funding Ltd. 0.02875%	0.14%	30,000
170	FR ZT1703	Federal Home Loan Mortgage Corp. 0.04%	0.14%	32,197
171	USB V4.653 02.01.29	U.S. Bancorp. 0.04653%	0.14%	30,000
172	AMH 2.375 07.15.31	American Homes 4 Rent L P 0.02375%	0.13%	35,000
173	n/a	China Development Bank 0.0348%	0.13%	200,000
174	n/a	Washington Mutual Mortgage Pass-Through Certificates 0.05045%	0.13%	28,623
175	FARMER V6.151 11.01.53 144A	Farmers Exchange Capital II 0.06151%	0.13%	30,000
176	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 0.08875%	0.13%	570,000
177	n/a	France (Republic Of) 0.0075%	0.12%	53,000
178	n/a	Israel (State Of) 0.013%	0.12%	116,000
179	MSBAM 2016-C29 A3	Morgan Stanley Bank Of America Merrill Lynch Trust 0.03058%	0.12%	26,875
180	JBSSBZ 6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 0.065%	0.12%	25,000
181	FN MA5008	Federal National Mortgage Association 0.045%	0.12%	27,060
182	G2 MA4900	Government National Mortgage Association 0.035%	0.11%	25,823
183	n/a	Spain (Kingdom of) 0.01%	0.10%	32,000
184	AVOL 2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 0.02528%	0.10%	24,000
185	NZGB 3.5 04.14.33 0433	New Zealand (Government Of) 0.035%	0.10%	42,000
186	WLNFP 0 07.30.26	Worldline SA 0%	0.09%	20,640
187	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 0.05%	0.09%	23,000
188	AL 5.85 12.15.27	Air Lease Corporation 0.0585%	0.09%	20,000
189	G2 MA3662	Government National Mortgage Association 0.03%	0.09%	23,163
190	BTPS 1.1 04.01.27 5Y	Italy (Republic Of) 0.011%	0.09%	20,000
191	COLTES 7 06.30.32 B	Ministerio de Hacienda y Credito Publico 0.07%	0.09%	105,300,000
192	CVS V6.75 12.10.54	CVS Health Corp 0.0675%	0.09%	20,000
193	PBH 3.75 04.01.31 144A	Prestige Brands, Inc. 0.0375%	0.09%	22,000
194	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.0245%	0.09%	20,000
195	SPGB 1.9 10.31.52	Spain (Kingdom of) 0.019%	0.08%	26,000
196	JPM V2.069 06.01.29	JPMorgan Chase & Co. 0.02069%	0.08%	20,000
197	SPGB 3.45 10.31.34	Spain (Kingdom of) 0.0345%	0.08%	17,000
198	HPP 3.25 01.15.30	Hudson Pacific Properties LP 0.0325%	0.08%	25,000
199	n/a	Bear Stearns Alt-A Trust 2004-12 0.04965%	0.08%	20,228
200	LXP 2.7 09.15.30	LXP Industrial Trust 0.027%	0.08%	20,000
201	AMT 2.7 04.15.31	American Tower Corporation 0.027%	0.08%	20,000
202	BCM 2000-A A4	Bombardier Capital Mortgage Securitization Corp. 0.0829%	0.08%	189,525
203	n/a	Structured Asset Mortgage Investments II Trust 2007-Ar1 0.05045%	0.07%	18,330
204	FGP 5.875 04.01.29 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 0.05875%	0.07%	17,000
205	DBR 0 08.15.52	Germany (Federal Republic Of) 0.0001%	0.07%	31,000
206	MIK 5.25 05.01.28 144A	Magic MergeCo Inc 0.0525%	0.07%	20,000
207	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 0.08%	0.07%	15,000
208	ACGB 4.75 06.21.54 169	Australia (Commonwealth of) 0.0475%	0.07%	25,000
209	JBSSBZ 4.375 02.02.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 0.04375%	0.07%	20,000
210	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 0.09%	0.07%	15,000
211	ORCL 4.8 08.03.28	Oracle Corp. 0.048%	0.07%	15,000
212	n/a	Federal National Mortgage Association 0.035%	0.07%	16,488
213	MODV 5 10.01.29 144A	ModivCare Inc 0.05%	0.07%	21,000
214	GRFSM 4.75 10.15.28 144a	Grifols S.A. 0.0475%	0.06%	15,000
215	GNR 2012-144 IO	Government National Mortgage Association 0.00329%	0.06%	1,370,043
216	FN MA1652	Federal National Mortgage Association 0.035%	0.06%	14,096
217	FG G08681	Federal Home Loan Mortgage Corp. 0.035%	0.06%	14,106
218	FN BD7081	Federal National Mortgage Association 0.04%	0.06%	13,150
219	FG G08716	Federal Home Loan Mortgage Corp. 0.035%	0.06%	13,489
220	FG G08698	Federal Home Loan Mortgage Corp. 0.035%	0.05%	13,235
221	n/a	Federal Home Loan Mortgage Corp. 0.04%	0.05%	12,115
222	n/a	Intelsat Emergence	0.05%	344
223	POST 4.625 04.15.30 144A	Post Holdings Inc. 0.04625%	0.05%	12,000
224	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings Llc 0.08625%	0.05%	10,000
225	BA 6.528 05.01.34	The Boeing Company 0.06528%	0.05%	10,000
226	KEDRIM 6.5 09.01.29 144A	Kedrion S.p.A. 0.065%	0.05%	11,000
227	G2 MA5399	Government National Mortgage Association 0.045%	0.05%	10,534
228	n/a	Hudson Pacific Properties LP 0.0395%	0.05%	11,000
229	GLPI 5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 0.05375%	0.05%	10,000
230	AER 3.875 01.23.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.03875%	0.04%	10,000
231	ATH 1.985 08.19.28 144A	Athene Global Funding 0.01985%	0.04%	10,000
232	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 0.09%	0.04%	9,000
233	VVV 3.625 06.15.31 144A	Valvoline Inc 0.03625%	0.04%	10,000
234	FN MA1527	Federal National Mortgage Association 0.03%	0.04%	8,611
235	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 0.0505%	0.04%	10,000
236	BAYNGR 4.875 06.25.48 144A	Bayer US Finance II LLC 0.04875%	0.04%	10,000
237	n/a	Mortgageit Mortgage Loan Trust 2006-1 0.05065%	0.04%	7,797
238	G2 MA3597	Government National Mortgage Association 0.035%	0.03%	8,483
239	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 0.03875%	0.03%	7,000
240	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 0.05875%	0.03%	6,000
241	G2 MA4454	Government National Mortgage Association 0.05%	0.03%	5,979
242	n/a	Structured Adjustable Rate Mortgage Loan Trust 0.06401%	0.03%	5,647
243	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 0.09875%	0.03%	5,000
244	CENT 4.125 10.15.30	Central Garden & Pet Company 0.04125%	0.02%	6,000
245	n/a	Government National Mortgage Association 0.05%	0.02%	27,776
246	OTEXCN 6.9 12.01.27 144A	Open Text Corp 0.069%	0.02%	5,000
247	G2 MA3803	Government National Mortgage Association 0.035%	0.02%	5,670
248	IEP 9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 0.0975%	0.02%	5,000
249	GLPI 5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc. 0.0575%	0.02%	5,000
250	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 0.0675%	0.02%	5,000
251	FGP 5.375 04.01.26 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 0.05375%	0.02%	5,000
252	POWBUY 8.5 02.15.31 144A	Artera Services LLC 0.085%	0.02%	5,000
253	HGB 3 08.21.30 30.A	Hungary (Republic Of) 0.03%	0.02%	2,250,000
254	WFC V2.572 02.11.31 MTN	Wells Fargo & Co. 0.02572%	0.02%	5,000
255	ARGID 4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 0.04125%	0.02%	5,000
256	C V3.057 01.25.33	Citigroup Inc. 0.03057%	0.02%	5,000
257	MS V2.239 07.21.32 GMTN	Morgan Stanley 0.02239%	0.02%	5,000
258	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 0.07%	0.02%	4,000
259	FG G08732	Federal Home Loan Mortgage Corp. 0.03%	0.02%	3,898
260	ET 6.55 12.01.33	Energy Transfer LP 0.0655%	0.01%	3,000
261	n/a	Federal National Mortgage Association 0.02535%	0.01%	32,408
262	n/a	Federal National Mortgage Association 0.02135%	0.01%	32,180
263	FG G08721	Federal Home Loan Mortgage Corp. 0.03%	0.01%	2,750
264	n/a	Commercial Mortgage Trust 0.01144%	0.01%	167,201
265	n/a	Federal National Mortgage Association 0.01585%	0.01%	29,198
266	HAHGRO 9.75 10.01.31 144A	HAH Group Holding Co. LLC 0.0975%	0.01%	2,000
267	VICI 5.125 05.15.32	VICI Properties LP 0.05125%	0.01%	2,000
268	FNA 2016-M4 X2	Federal National Mortgage Association 0.027%	0.01%	367,440
269	FG G08833	Federal Home Loan Mortgage Corp. 0.05%	0.01%	1,660
270	n/a	Federal Home Loan Mortgage Corp. 0.01379%	0.01%	29,249
271	FNR 2009-115 SB	Federal National Mortgage Association 0.01785%	0.01%	17,543
272	FG G08722	Federal Home Loan Mortgage Corp. 0.035%	0.01%	1,379
273	FN CA2208	Fnma Pass-Thru I 0.045%	0.01%	1,176
274	GSMS 2010-C1 X	Gs Mortgage Securities Trust 2010-C1 0.00431%	0.01%	934,923
275	G2 MA3663	Government National Mortgage Association 0.035%	0.01%	1,215
276	n/a	Federal National Mortgage Association 0.0204%	0.00%	119,831
277	n/a	Can 2yr Bond Fut Mar25	0.00%	800,000
278	n/a	Can 5yr Bond Fut Mar25	0.00%	100,000
279	n/a	Euro-Bobl Future Mar25	0.00%	1,500,000
280	n/a	Us Ultra Bond Cbt Mar25	0.00%	200,000
281	n/a	Euro-Oat Future Mar25	0.00%	100,000
282	n/a	Us 2yr Note (Cbt) Mar25	0.00%	2,600,000
283	n/a	Us 5yr Note (Cbt) Mar25	0.00%	3,300,000
284	n/a	Euro-Schatz Fut Mar25	0.00%	1,400,000
285	n/a	Long Gilt Future Mar25	0.00%	100,000
286	n/a	Euro-Bund Future Mar25	0.00%	400,000
287	n/a	Ultra 10 Year US Treasury Note Future Mar 25	0.00%	600,000
288	n/a	Swplch003 Irs Gbp P V 00msonia	-2.26%	400,000
289	n/a	Swflch021 Irs Gbp P V 00msonia	-2.40%	425,000
290	n/a	Swplch005 Irs Gbp P V 00msonia	-4.52%	800,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	89.25%
Other	7.79%
Cash	2.81%
Not Classified	0.09%
Stocks	0.05%

Country Breakdown

Sector	% Weight
United States	48.18%
Other	16.93%
XS	4.37%
France	4.00%
China	3.80%
United Kingdom	2.52%
Canada	2.50%
New Zealand	2.01%
Australia	1.65%
Korea	1.53%
Norway	1.48%
Germany	1.47%
Japan	1.40%
EU	1.24%
Israel	1.01%
Italy	0.97%
Netherlands	0.90%
Spain	0.63%
Portugal	0.51%
Ireland	0.51%
Singapore	0.46%
Mexico	0.34%
Indonesia	0.33%
Malaysia	0.29%
Sweden	0.26%
Thailand	0.19%
Peru	0.14%
Hungary	0.13%
South Africa	0.12%
Romania	0.07%
Colombia	0.06%