TGGFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 0.04375%	6.23%	1,039,000
2	TGCXX	Tcw Fds	4.27%	970,309
3	T.4 04.30.32	United States Treasury Notes 0.04%	2.91%	659,000
4	n/a	Swflch021 Irs Gbp R F 4.00000	2.73%	460,000
5	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 0.0375%	2.30%	392,000
6	JGB.1.2 12.20.34 377	Japan (Government Of) 0.012%	2.27%	74,050,000
7	FRTR.1 05.25.27 OAT	France (Republic Of) 0.01%	1.94%	395,000
8	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 0.04125%	1.80%	304,000
9	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 0.0425%	1.74%	298,000
10	CGB.3.13 11.21.29 INBK	China (People's Republic Of) 0.0313%	1.73%	2,650,000
11	FNCL.4.5 5.11	Federal National Mortgage Association 0.045%	1.47%	350,000
12	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 0.1%	1.39%	2,010,000
13	FNCL.4 5.11	Federal National Mortgage Association 0.04%	1.33%	325,000
14	FRTR.3 11.25.34 OAT	France (Republic Of) 0.03%	1.22%	245,000
15	FNCL.3 5.11	Federal National Mortgage Association 0.03%	1.15%	300,000
16	n/a	Cash & Cash Equivalents	1.05%	237,543
17	SDBC.3.09 06.18.30 2010	China Development Bank 0.0309%	0.99%	1,530,000
18	TII.2.125 01.15.35	United States Treasury Notes 0.02125%	0.98%	218,361
19	G2SF.5 5.11	Government National Mortgage Association 0.05%	0.97%	225,000
20	G2SF.4 5.11	Government National Mortgage Association 0.04%	0.92%	225,000
21	CAN.1.25 03.01.27	Canada (Government of) 0.0125%	0.91%	293,000
22	KFW.0.625 01.07.28	Kreditanstalt Fuer Wiederaufbau 0.00625%	0.87%	181,000
23	FNCL.5 5.11	Federal National Mortgage Association 0.05%	0.86%	200,000
24	KTB.2 06.10.31 3106	Korea (Republic Of) 0.02%	0.85%	279,800,000
25	TGEIX	TCW Emerging Markets Income Fund Class Institutional	0.82%	28,855
26	JGB.0.4 03.20.50 66	Japan (Government Of) 0.004%	0.77%	40,600,000
27	JGB.1.8 03.20.54 82	Japan (Government Of) 0.018%	0.76%	29,500,000
28	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 0.0385%	0.75%	145,000
29	DBR.2.5 08.15.54	Germany (Federal Republic Of) 0.025%	0.73%	158,000
30	FR.SD8204	Federal Home Loan Mortgage Corp. 0.02%	0.73%	209,160
31	FN.MA4626	Federal National Mortgage Association 0.04%	0.73%	176,529
32	ONT.4.05 02.02.32	Ontario (Province Of) 0.0405%	0.70%	209,000
33	FNCL.3.5 5.11	Federal National Mortgage Association 0.035%	0.70%	175,000
34	ACGB.2.75 11.21.29 154	Australia (Commonwealth of) 0.0275%	0.69%	253,000
35	EU.0 07.04.29 SURE	European Union 0.0001%	0.68%	150,000
36	BTPS.3.45 07.15.27 3Y	Italy (Republic Of) 0.0345%	0.66%	128,000
37	CGB.1.92 01.15.55 INBK	China (People's Republic Of) 0.0192%	0.65%	1,060,000
38	FR.SD8245	Federal Home Loan Mortgage Corp. 0.045%	0.64%	151,257
39	VDCUK.2024-1A A2	Vantage Data Centers Jersey Borrower SPV Ltd. 0.06172%	0.60%	100,000
40	T.3.875 04.30.30	United States Treasury Notes 0.03875%	0.60%	135,000
41	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 0.0235%	0.59%	920,000
42	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 0.04375%	0.58%	113,000
43	FN.CB3347	Fnma Pass-Thru I 0.02%	0.58%	164,782
44	G2SF.2.5 5.13	Government National Mortgage Association 0.025%	0.56%	150,000
45	BLK.3.75 07.18.35	Blackrock Inc. 0.0375%	0.51%	100,000
46	EU.2.75 02.04.33 UFA	European Union 0.0275%	0.51%	102,000
47	CGB.2.85 06.04.27 INBK	China (People's Republic Of) 0.0285%	0.51%	810,000
48	GOOGL.3 05.06.33 .	Alphabet Inc. 0.03%	0.50%	100,000
49	HNLY.6X A	Henley CLO VI Designated Activity Company 0.03158%	0.50%	100,000
50	ADAGI.VIII-X B1	Adagio Clo VIII Designated Activity Company 0.03929%	0.50%	100,000
51	ACLO.9X A	Aurium CLO IX Designated Activity Company 0.03111%	0.50%	100,000
52	RFTE.2021-2X A	Rockford Tower Europe Clo 2021-2 Designated Activity Company 0.03151%	0.50%	100,000
53	CONTE.6X AR	Contego CLO VI Designated Activity Company 0.03069%	0.50%	100,000
54	ARBR.2014-2X ARR	Arbour CLO II Designated Activity Company 0.03139%	0.50%	100,000
55	RRME.2X A2R	RRE 2 Loan Management Designated Activity Company 0.03729%	0.50%	100,000
56	ARBR.3X B1RR	Arbour CLO III Designated Activity Co. 0.03929%	0.49%	100,000
57	IFF.1.8 09.25.26	International Flavors & Fragrances Inc. 0.018%	0.49%	100,000
58	LMILE.2021-1A F	Last Mile Securities Pe 2021 Designated Activity Company 0.07556%	0.49%	99,979
59	MRK.3.7 05.30.44	MSD Netherlands Capital BV 0.037%	0.48%	100,000
60	CLAST.2019-1A A	CASTLELAKE AIRCRAFT SECURITIZATION TRUST 0.03967%	0.48%	115,045
61	MSAC.2006-HE4 A4	Morgan Stanley ABS Capital I Inc 0.04921%	0.47%	213,693
62	n/a	CRSO TRUST 2023-BRND 0.07121%	0.46%	100,000
63	WFCM.2024-SVEN A	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-SVEN 0.06011%	0.45%	100,000
64	G2.MA8347	Government National Mortgage Association 0.045%	0.44%	104,600
65	FNCL.5.5 5.11	Federal National Mortgage Association 0.055%	0.44%	100,000
66	BHMS.2018-ATLS C	BHMS Mortgage Trust 0.06519%	0.44%	100,000
67	MS.V5.32 07.19.35	Morgan Stanley 0.0532%	0.44%	100,000
68	SPGB.1.85 07.30.35	Spain (Kingdom of) 0.0185%	0.44%	98,000
69	BX.2021-PAC B	BX 2021-PAC MORTGAGE TRUST 0.05335%	0.43%	100,000
70	BX.2021-PAC E	BX 2021-PAC MORTGAGE TRUST 0.06384%	0.43%	100,000
71	BANK.2021-BN35 A2	BANK 2021-BNK35 0.01874%	0.43%	105,000
72	FR.SD8199	Federal Home Loan Mortgage Corp. 0.02%	0.43%	121,968
73	CWALT.2006-HY12 A5	Alternative Loan Trust 2006-Hy12 0.04385%	0.43%	105,642
74	FR.SD8347	Federal Home Loan Mortgage Corp. 0.045%	0.43%	100,941
75	EU.1.625 12.04.29 UFA	European Union 0.01625%	0.42%	87,000
76	NGGLN.0.823 07.07.32 EMTN	National Grid Electricity Transmission PLC 0.00823%	0.42%	100,000
77	FRTR.3.25 05.25.55 OAT	France (Republic Of) 0.0325%	0.42%	95,000
78	G2SF.4.5 5.11	Government National Mortgage Association 0.045%	0.42%	100,000
79	GE.F 08.15.36 MTN	GE Aerospace 0.05065%	0.41%	100,000
80	FN.FM2870	Fnma Pass-Thru I 0.03%	0.41%	104,530
81	ACGB.3.5 12.21.34 168	Australia (Commonwealth of) 0.035%	0.41%	151,000
82	JPMAC.2006-CH2 AF3	JP Morgan Mtg Acc 0.05462%	0.40%	151,310
83	AMPRIO.0.625 09.23.33 EMTN	Amprion GmbH 0.00625%	0.40%	100,000
84	BX.2022-CLS C	BX TRUST 2022-CLS 0.0679%	0.39%	90,000
85	SAMI.2006-AR8 A2	Structured Asset Mortgage Investments II Trust 2007-Ar1 0.04861%	0.38%	107,419
86	BVCLN.2024-EDU1 D	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 0.07104%	0.38%	83,704
87	MGS.4.642 11.07.33 0318	Malaysia (Government Of) 0.04642%	0.37%	338,000
88	MFRA.2021-RPL1 A2	MFA TRUST 0.02072%	0.37%	100,000
89	FNCL.2.5 5.11	Federal National Mortgage Association 0.025%	0.37%	100,000
90	MANA.2007-A1 A2B	Merrill Lynch Alternative Note Asset Series 2007-A1 0.04741%	0.36%	265,460
91	PGB.2.875 10.20.34 11Y	Portugal (Republic Of) 0.02875%	0.36%	72,000
92	TMO.1.625 10.18.41	Thermo Fisher Scientific (Finance I) B.V. 0.01625%	0.36%	100,000
93	BXHPP.2021-FILM C	BXHPP LTD 0.05536%	0.35%	89,000
94	JPMMT.2021-8 A3	JP MORGAN MORTGAGE TRUST 0.025%	0.33%	92,932
95	ANNGR.1.5 06.14.41	Vonovia SE 0.015%	0.33%	100,000
96	FR.SD8212	Federal Home Loan Mortgage Corp. 0.025%	0.33%	89,478
97	SIGB.3 04.01.29	Singapore (Republic of) 0.03%	0.32%	92,000
98	G2.MA9963	Government National Mortgage Association 0.045%	0.31%	74,051
99	FN.BV2994	Fnma Pass-Thru I 0.025%	0.31%	84,269
100	FR.SD0231	Federal Home Loan Mortgage Corp. 0.03%	0.31%	78,563
101	THAIGB.1.585 12.17.35	Thailand (Kingdom Of) 0.01585%	0.30%	2,372,000
102	FN.MA5107	Federal National Mortgage Association 0.055%	0.30%	68,390
103	FN.FS7252	Fnma Pass-Thru I 0.05%	0.30%	69,292
104	FN.MA4563	Federal National Mortgage Association 0.025%	0.30%	81,641
105	DRMT.2021-3 A1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 0.01194%	0.29%	74,709
106	GSMBS.2022-PJ2 A4	GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ2 0.025%	0.29%	79,602
107	BAC.V2.299 07.21.32	Bank of America Corp. 0.02299%	0.28%	75,000
108	T.4.625 02.15.55	United States Treasury Bonds 0.04625%	0.28%	64,000
109	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.27%	76,000
110	DAL.2 06.10.28 AA	Delta Air Lines Inc. 0.02%	0.27%	65,783
111	KTB.1.875 03.10.51 5103	Korea (Republic Of) 0.01875%	0.27%	97,920,000
112	ACGB.4.75 04.21.27 136	Australia (Commonwealth of) 0.0475%	0.27%	93,000
113	SDBC.2.77 10.24.32 2220	China Development Bank 0.0277%	0.27%	410,000
114	MSAC.2007-HE2 A2B	Morgan Stanley ABS Capital I Inc 0.04531%	0.26%	133,931
115	MSAC.2006-WMC1 A2C	Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 0.05061%	0.26%	59,766
116	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 0.05141%	0.26%	85,000
117	GSMBS.2021-PJ5 A1	GS MORTGAGE-BACKED SECURITIES TRUST 0.02%	0.26%	74,580
118	UBSCM.2017-C3 A4	UBS Commercial Mortgage Trust 0.03426%	0.26%	60,000
119	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 0.02393%	0.25%	60,000
120	FRTR.2.75 02.25.30 OAT	France (Republic Of) 0.0275%	0.25%	49,000
121	FR.SD8213	Federal Home Loan Mortgage Corp. 0.03%	0.24%	63,185
122	C.V5.333 03.27.36 .	Citigroup Inc. 0.05333%	0.24%	55,000
123	TMUS.2.625 04.15.26	T-Mobile USA, Inc. 0.02625%	0.24%	55,000
124	CAN.2.75 12.01.55	Canada (Government of) 0.0275%	0.23%	84,000
125	MAPSL.2019-1A A	MAPS LTD 0.04458%	0.23%	54,681
126	SLMA.2008-5 B	SLM Student Loan Trust 0.06475%	0.23%	50,000
127	DELL.5 04.01.30	Dell International L.L.C. and EMC Corporation 0.05%	0.22%	50,000
128	G2SF.5.5 5.11	Government National Mortgage Association 0.055%	0.22%	50,000
129	AMCR.5.5 03.17.35 144A	Amcor Flexibles North America Inc 0.055%	0.22%	50,000
130	VW.5.8 03.27.35 144A	Volkswagen Group of America Finance LLC 0.058%	0.22%	50,000
131	INDOGB.6.875 04.15.29 101	Indonesia (Republic of) 0.06875%	0.22%	811,000,000
132	FN.CB2610	Fnma Pass-Thru I 0.02%	0.22%	61,623
133	CWL.2007-13 2A1	Cwabs Asset Backed Certificates Series 2007-13 0.05341%	0.21%	53,389
134	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 0.05016%	0.21%	50,000
135	SGB.0.75 11.12.29 1061	Sweden (Kingdom Of) 0.0075%	0.21%	490,000
136	JPMCC.2011-C3 XB	JP Morgan Chase Commercial Mortgage Securities Corp. 0.00494%	0.21%	5,795,180
137	SPGB.0.8 07.30.27	Spain (Kingdom of) 0.008%	0.21%	42,000
138	FN.AB4045	Federal National Mortgage Association 0.035%	0.21%	49,541
139	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 0.024%	0.20%	39,000
140	INDOGB.6.625 05.15.33 FR65	Indonesia (Republic of) 0.06625%	0.20%	754,000,000
141	FN.BV4119	Fnma Pass-Thru I 0.025%	0.20%	53,332
142	FN.MA2705	Federal National Mortgage Association 0.03%	0.19%	49,421
143	BABA.2.125 02.09.31	Alibaba Group Holding Ltd. 0.02125%	0.19%	50,000
144	BAYNGR.4.625 06.25.38 144A	Bayer US Finance II LLC 0.04625%	0.19%	51,000
145	RAST.2005-A15 2A11	Indymac Indx Mortgage Loan Trust 2004-Ar14 0.01109%	0.19%	422,092
146	FN.MA4204	Federal National Mortgage Association 0.02%	0.18%	47,797
147	FL.MIATRN 2.86 10.01.2035	MIAMI-DADE CNTY FLA AVIATION REV 0.02857%	0.18%	50,000
148	TDG.6 01.15.33 144A	TransDigm, Inc. 0.06%	0.18%	41,000
149	PAYX.5.35 04.15.32	Paychex Inc 0.0535%	0.18%	40,000
150	FNCL.2 5.13	Federal National Mortgage Association 0.02%	0.17%	50,000
151	NETHER.2.5 07.15.34	Netherlands (Kingdom Of) 0.025%	0.17%	35,000
152	FN.CA0996	Fnma Pass-Thru I 0.035%	0.16%	40,643
153	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 0.065%	0.16%	45,000
154	HR.3.1 02.15.30	Healthcare Realty Holdings L.P 0.031%	0.16%	40,000
155	FN.MA4733	Federal National Mortgage Association 0.045%	0.16%	37,389
156	FRTR.0.5 06.25.44 OAT	France (Republic Of) 0.005%	0.16%	55,000
157	PPC.4.25 04.15.31	Pilgrims Pride Corporation 0.0425%	0.15%	37,000
158	AAT.3.375 02.01.31	American Assets Trust L P 0.03375%	0.15%	40,000
159	FR.QD7360	Federal Home Loan Mortgage Corp. 0.025%	0.15%	41,811
160	POLGB.1.75 04.25.32 0432	Poland (Republic of) 0.0175%	0.15%	156,000
161	FN.AB3679	Federal National Mortgage Association 0.035%	0.15%	35,498
162	FR.SD8189	Federal Home Loan Mortgage Corp. 0.025%	0.15%	39,716
163	CZGB.4.5 11.11.32 154	Czech (Republic of) 0.045%	0.14%	670,000
164	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 0.085%	0.14%	620,000
165	BTPCL.5 10.01.28	Chile (Republic Of) 0.05%	0.14%	30,000,000
166	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 0.05582%	0.14%	30,000
167	ONCRTX.5.35 04.01.35 144A	Oncor Electric Delivery Company LLC 0.0535%	0.13%	30,000
168	VICI.5.75 02.01.27 144A	Vici Properties Inc 0.0575%	0.13%	30,000
169	OWNIT.2006-3 A2D	Ownit Mortgage Loan Trust 2006 5 0.04981%	0.13%	31,613
170	AMH.2.375 07.15.31	American Homes 4 Rent L P 0.02375%	0.13%	35,000
171	USB.V4.653 02.01.29	U.S. Bancorp. 0.04653%	0.13%	30,000
172	INDX.2005-AR15 A2	Indymac Indx Mortgage Loan Trust 2004-Ar14 0.0408%	0.13%	37,310
173	CGB.3.02 05.27.31 INBK	China (People's Republic Of) 0.0302%	0.13%	200,000
174	FR.ZT1703	Federal Home Loan Mortgage Corp. 0.04%	0.13%	31,520
175	SDBC.3.48 01.08.29 1905	China Development Bank 0.0348%	0.13%	200,000
176	MCD.4.7 12.09.35 MTN	McDonald's Corp. 0.047%	0.13%	30,000
177	FARMER.V6.151 11.01.53 144A	Farmers Exchange Capital II 0.06151%	0.13%	30,000
178	EOANGR.4 01.16.40 EMTN	E.ON SE 0.04%	0.12%	25,000
179	WAMU.2005-AR2 2A1A	Washington Mutual Mortgage Pass-Through Certificates 0.05061%	0.12%	28,225
180	NZGB.4.25 05.15.34 0534	New Zealand (Government Of) 0.0425%	0.12%	46,000
181	NGB.3.625 04.13.34 487	Norway (Kingdom Of) 0.03625%	0.12%	279,000
182	ILGOV.1.3 04.30.32 0432	Israel (State Of) 0.013%	0.12%	116,000
183	JBSSBZ.6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 0.065%	0.11%	25,000
184	FN.MA5008	Federal National Mortgage Association 0.045%	0.11%	26,541
185	MBONO.8 07.31.53 M	Mexico (United Mexican States) 0.08%	0.11%	600,000
186	G2.MA4900	Government National Mortgage Association 0.035%	0.10%	25,236
187	WLNFP.0 07.30.26	Worldline SA 0%	0.10%	20,640
188	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 0.02528%	0.10%	24,000
189	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 0.05875%	0.10%	25,000
190	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 0.03875%	0.09%	25,000
191	CVS.5.05 03.25.48	CVS Health Corp 0.0505%	0.09%	25,000
192	SPGB.4 10.31.54	Spain (Kingdom of) 0.04%	0.09%	18,000
193	AL.5.85 12.15.27	Air Lease Corporation 0.0585%	0.09%	20,000
194	NEE.5.3 06.15.34	Florida Power & Light Co. 0.053%	0.09%	20,000
195	G2.MA3662	Government National Mortgage Association 0.03%	0.09%	22,640
196	HCA.5.75 03.01.35	HCA Inc. 0.0575%	0.09%	20,000
197	SO.5.1 04.02.35	Alabama Power Company 0.051%	0.09%	20,000
198	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 0.05%	0.09%	23,000
199	UNH.5.15 07.15.34	UnitedHealth Group Inc. 0.0515%	0.09%	20,000
200	SNAP.6.875 03.01.33 144A	Snap Inc 0.06875%	0.09%	20,000
201	SPGB.3.45 10.31.34	Spain (Kingdom of) 0.0345%	0.09%	17,000
202	CVS.V6.75 12.10.54	CVS Health Corp 0.0675%	0.09%	20,000
203	PBH.3.75 04.01.31 144A	Prestige Brands, Inc. 0.0375%	0.09%	22,000
204	SPGB.1.9 10.31.52	Spain (Kingdom of) 0.019%	0.09%	26,000
205	COLTES.7 06.30.32 B	Ministerio de Hacienda y Credito Publico 0.07%	0.09%	105,300,000
206	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.0245%	0.09%	20,000
207	FR.SD8491	Federal Home Loan Mortgage Corp. 0.05%	0.08%	19,429
208	SPB.3.875 03.15.31 144A	Spectrum Brands, Inc. 0.03875%	0.08%	23,000
209	GCUNIV.5.125 10.01.28	Grand Canyon University 0.05125%	0.08%	20,000
210	JPM.V2.069 06.01.29	JPMorgan Chase & Co. 0.02069%	0.08%	20,000
211	INTC.3.25 11.15.49	Intel Corporation 0.0325%	0.08%	30,000
212	AMT.2.7 04.15.31	American Tower Corporation 0.027%	0.08%	20,000
213	LXP.2.7 09.15.30	LXP Industrial Trust 0.027%	0.08%	20,000
214	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 0.0265%	0.08%	20,000
215	BALTA.2005-8 11A1	Bear Stearns Alt-A Trust 2004-12 0.04981%	0.08%	19,397
216	HPP.3.25 01.15.30	Hudson Pacific Properties LP 0.0325%	0.07%	25,000
217	SAMI.2005-AR6 2A1	Structured Asset Mortgage Investments II Trust 2007-Ar1 0.05061%	0.07%	18,209
218	GNR.2012-144 IO	Government National Mortgage Association 0.00329%	0.07%	1,355,808
219	BCM.2000-A A4	Bombardier Capital Mortgage Securitization Corp. 0.0829%	0.07%	189,525
220	JBSSBZ.4.375 02.02.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 0.04375%	0.07%	20,000
221	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 0.08%	0.07%	15,000
222	CVS.5.7 06.01.34	CVS Health Corp 0.057%	0.07%	15,000
223	ORCL.4.8 08.03.28	Oracle Corp. 0.048%	0.07%	15,000
224	FN.AT5914	Federal National Mortgage Association 0.035%	0.07%	16,220
225	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 0.05536%	0.07%	15,000
226	PERU.7.3 08.12.33 REGS	Peru (Republic Of) 0.073%	0.07%	51,000
227	ROMGB.7.1 07.31.34 11Y	Romania (Republic Of) 0.071%	0.06%	65,000
228	UPBD.6.375 02.15.29 144A	Upbound Group Inc 0.06375%	0.06%	15,000
229	GRFSM.4.75 10.15.28 144a	Grifols S.A. 0.0475%	0.06%	15,000
230	n/a	Intelsat Emergence	0.06%	344
231	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 0.045%	0.06%	22,000
232	FNA.2016-M4 X2	Federal National Mortgage Association 0.02725%	0.06%	359,919
233	FN.MA1652	Federal National Mortgage Association 0.035%	0.06%	13,392
234	FG.G08681	Federal Home Loan Mortgage Corp. 0.035%	0.06%	13,830
235	FN.BD7081	Federal National Mortgage Association 0.04%	0.05%	12,889
236	FG.G08716	Federal Home Loan Mortgage Corp. 0.035%	0.05%	13,241
237	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 0.0525%	0.05%	23,000
238	FG.G08698	Federal Home Loan Mortgage Corp. 0.035%	0.05%	12,922
239	POST.4.625 04.15.30 144A	Post Holdings Inc. 0.04625%	0.05%	12,000
240	FG.G08762	Federal Home Loan Mortgage Corp. 0.04%	0.05%	11,877
241	BA.6.528 05.01.34	The Boeing Company 0.06528%	0.05%	10,000
242	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 0.08625%	0.05%	10,000
243	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 0.065%	0.05%	11,000
244	XRX.10.25 10.15.30 144A	Xerox Corp. 0.1025%	0.04%	10,000
245	WFC.V5.499 01.23.35	Wells Fargo & Co. 0.05499%	0.04%	10,000
246	G2.MA5399	Government National Mortgage Association 0.045%	0.04%	10,290
247	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 0.08125%	0.04%	10,000
248	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 0.05375%	0.04%	10,000
249	HUM.5.55 05.01.35	Humana Inc. 0.0555%	0.04%	10,000
250	AER.3.875 01.23.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.03875%	0.04%	10,000
251	FGP.5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 0.05375%	0.04%	10,000
252	HPP.3.95 11.01.27	Hudson Pacific Properties LP 0.0395%	0.04%	11,000
253	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 0.0525%	0.04%	10,000
254	ATH.1.985 08.19.28 144A	Athene Global Funding 0.01985%	0.04%	10,000
255	VVV.3.625 06.15.31 144A	Valvoline Inc 0.03625%	0.04%	10,000
256	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 0.02545%	0.04%	10,000
257	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 0.09%	0.04%	9,000
258	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 0.08375%	0.04%	8,000
259	FN.MA1527	Federal National Mortgage Association 0.03%	0.03%	8,236
260	BAYNGR.4.875 06.25.48 144A	Bayer US Finance II LLC 0.04875%	0.03%	10,000
261	G2.MA3597	Government National Mortgage Association 0.035%	0.03%	8,299
262	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 0.0505%	0.03%	10,000
263	MODV.5 10.01.29 144a	ModivCare Inc 0.05%	0.03%	22,050
264	MHL.2005-1 1A1	Mortgageit Mortgage Loan Trust 2006-1 0.05081%	0.03%	6,760
265	T.3.75 04.30.27	United States Treasury Notes 0.0375%	0.03%	6,000
266	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 0.09%	0.03%	7,000
267	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 0.05875%	0.03%	6,000
268	G2.MA4454	Government National Mortgage Association 0.05%	0.03%	5,838
269	CENT.4.125 10.15.30	Central Garden & Pet Company 0.04125%	0.02%	6,000
270	SARM.2004-18 4A1	Structured Adjustable Rate Mortgage Loan Trust 0.06314%	0.02%	5,563
271	HGB.3 08.21.30 30.A	Hungary (Republic Of) 0.03%	0.02%	2,250,000
272	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 0.0825%	0.02%	5,000
273	GNR.2011-146 EI	Government National Mortgage Association 0.05%	0.02%	26,741
274	OTEXCN.6.9 12.01.27 144A	Open Text Corp 0.069%	0.02%	5,000
275	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 0.075%	0.02%	5,000
276	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 0.0675%	0.02%	5,000
277	G2.MA3803	Government National Mortgage Association 0.035%	0.02%	5,545
278	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 0.09875%	0.02%	5,000
279	GLPI.5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc. 0.0575%	0.02%	5,000
280	SYNH.9 10.01.30 144A	Star Parent Inc. 0.09%	0.02%	5,000
281	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 0.065%	0.02%	5,000
282	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 0.0625%	0.02%	5,000
283	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 0.06875%	0.02%	5,000
284	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 0.0505%	0.02%	5,000
285	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 0.0975%	0.02%	5,000
286	MGM.6.5 04.15.32	MGM Resorts International 0.065%	0.02%	5,000
287	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 0.1%	0.02%	5,000
288	POWBUY.8.5 02.15.31 144A	Artera Services LLC 0.085%	0.02%	5,000
289	THC.4.375 01.15.30	Tenet Healthcare Corporation 0.04375%	0.02%	5,000
290	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.0475%	0.02%	5,000
291	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 0.02572%	0.02%	5,000
292	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 0.04125%	0.02%	5,000
293	C.V3.057 01.25.33	Citigroup Inc. 0.03057%	0.02%	5,000
294	MS.V2.239 07.21.32 GMTN	Morgan Stanley 0.02239%	0.02%	5,000
295	FNR.2008-18 SM	Federal National Mortgage Association 0.02532%	0.02%	31,710
296	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 0.07%	0.02%	4,000
297	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 0.0575%	0.02%	5,000
298	FG.G08732	Federal Home Loan Mortgage Corp. 0.03%	0.02%	3,829
299	ET.6.55 12.01.33	Energy Transfer LP 0.0655%	0.01%	3,000
300	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 0.0875%	0.01%	3,000
301	FNR.2010-116 SE	Federal National Mortgage Association 0.02132%	0.01%	30,851
302	FNR.2007-52 LS	Federal National Mortgage Association 0.01582%	0.01%	28,721
303	COMM.2012-CR4 XA	Commercial Mortgage Trust 0.01288%	0.01%	167,201
304	FG.G08721	Federal Home Loan Mortgage Corp. 0.03%	0.01%	2,699
305	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 0.08125%	0.01%	2,000
306	VICI.5.125 05.15.32	VICI Properties LP 0.05125%	0.01%	2,000
307	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co. LLC 0.0975%	0.01%	2,000
308	FHR.3439 SC	Federal Home Loan Mortgage Corp. 0.01441%	0.01%	28,821
309	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 0.08375%	0.01%	1,810
310	FNR.2009-115 SB	Federal National Mortgage Association 0.01782%	0.01%	16,652
311	FG.G08833	Federal Home Loan Mortgage Corp. 0.05%	0.01%	1,622
312	FG.G08722	Federal Home Loan Mortgage Corp. 0.035%	0.01%	1,350
313	FN.CA2208	Fnma Pass-Thru I 0.045%	0.00%	1,155
314	G2.MA3663	Government National Mortgage Association 0.035%	0.00%	1,187
315	GSMS.2010-C1 X	Gs Mortgage Securities Trust 2010-C1 0.00536%	0.00%	929,157
316	FNA.2016-M2 X3	Federal National Mortgage Association 0.0204%	0.00%	117,876
317	n/a	Ultra 10 Year US Treasury Note Future June 25	0.00%	600,000
318	n/a	Euro-Bund Future Jun25	0.00%	600,000
319	n/a	Euro-Bobl Future Jun25	0.00%	1,600,000
320	n/a	Us 5yr Note (Cbt) Jun25	0.00%	1,000,000
321	n/a	Us 2yr Note (Cbt) Jun25	0.00%	1,600,000
322	n/a	Euro-Oat Future Jun25	0.00%	100,000
323	n/a	Can 5yr Bond Fut Jun25	0.00%	200,000
324	n/a	Can 2yr Bond Fut Jun25	0.00%	700,000
325	n/a	Euro-Schatz Fut Jun25	0.00%	400,000
326	n/a	Us Ultra Bond Cbt Jun25	0.00%	200,000
327	n/a	Long Gilt Future Jun25	0.00%	100,000
328	n/a	Swflch021 Irs Gbp P V 00msonia	-2.70%	460,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.45%
Other	4.29%
Cash	1.07%
Not Classified	0.13%
Stocks	0.06%

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%