TGMNX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 3.5 2.12	Federal National Mortgage Association 0.035%	2.83%	66,175,000
2	FNCL 4 2.12	Federal National Mortgage Association 0.04%	2.55%	57,750,000
3	FNCL 2 2.14	Federal National Mortgage Association 0.02%	2.39%	63,700,000
4	TGCXX	Tcw Fds	1.78%	36,888,383
5	G2SF 5 2.12	Government National Mortgage Association 0.05%	1.76%	37,600,000
6	n/a	Fnma Pass-Thru I 0.02%	1.50%	39,860,999
7	FNCL 2.5 2.12	Federal National Mortgage Association 0.025%	1.47%	37,225,000
8	G2SF 2.5 2.13	Government National Mortgage Association 0.025%	1.31%	32,550,000
9	G2SF 4.5 2.12	Government National Mortgage Association 0.045%	1.31%	28,650,000
10	G2SF 5.5 2.12	Government National Mortgage Association 0.055%	1.20%	25,075,000
11	FNCL 5 2.12	Federal National Mortgage Association 0.05%	1.06%	22,800,000
12	FG G67717	Federal Home Loan Mortgage Corp. 0.04%	1.02%	22,760,694
13	n/a	Fnma Pass-Thru I 0.025%	0.99%	24,879,797
14	FG G60440	Federal Home Loan Mortgage Corp. 0.035%	0.87%	19,873,727
15	GNR 2015-42 ZB	Government National Mortgage Association 0.03%	0.87%	20,287,367
16	FNR 2023-39 AI	Federal National Mortgage Association 0.02%	0.85%	135,492,833
17	G2SF 4 2.12	Government National Mortgage Association 0.04%	0.85%	19,000,000
18	n/a	Federal Home Loan Mortgage Corp. 0.045%	0.84%	18,486,642
19	n/a	Federal Home Loan Mortgage Corp. 0.02%	0.83%	133,293,731
20	FNCL 3 2.12	Federal National Mortgage Association 0.03%	0.83%	20,175,000
21	FN MA4579	Federal National Mortgage Association 0.03%	0.82%	19,847,130
22	CSMC 2021-BPNY A	CSMC 2021-BPNY 0.08136%	0.79%	18,152,151
23	n/a	Cash & Cash Equivalents	0.79%	16,400,175
24	FR SD8245	Federal Home Loan Mortgage Corp. 0.045%	0.78%	16,995,051
25	FN BW9886	Fnma Pass-Thru I 0.045%	0.76%	16,734,179
26	FNCL 4.5 2.12	Federal National Mortgage Association 0.045%	0.75%	16,450,000
27	FFML 2007-FF2 A1	First Franklin Mortgage Loan Trust 0.04705%	0.75%	30,391,851
28	n/a	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 0.03659%	0.74%	18,047,000
29	FN FM9515	Fnma Pass-Thru I 0.025%	0.74%	18,736,143
30	n/a	Federal Home Loan Mortgage Corp. 0.04%	0.74%	16,415,965
31	n/a	Fnma Pass-Thru I 0.02%	0.73%	19,353,871
32	MSC 2020-CNP A	MORGAN STANLEY CAPITAL I TRUST 0.02428%	0.73%	18,000,000
33	n/a	Fnma Pass-Thru I 0.03%	0.72%	17,584,235
34	G2 MA7418	Government National Mortgage Association 0.025%	0.72%	17,721,483
35	n/a	Fnma Pass-Thru I 0.03%	0.70%	17,089,284
36	FN MA5107	Federal National Mortgage Association 0.055%	0.70%	14,619,109
37	n/a	Cim Tr 2020-R1 0.0285%	0.69%	16,327,390
38	n/a	Federal National Mortgage Association 0.03%	0.68%	15,883,145
39	n/a	PRPM 2022-3 LLC 0.0556%	0.64%	13,339,901
40	n/a	Government National Mortgage Association 0.025%	0.63%	15,161,826
41	n/a	CIM TRUST 2020-R7 0.0225%	0.63%	14,291,188
42	n/a	SLG OFFICE TRUST 0.02851%	0.62%	16,460,000
43	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.03%	0.60%	16,601,979
44	n/a	Government National Mortgage Association 0.03%	0.60%	14,495,760
45	G2 MA7589	Government National Mortgage Association 0.025%	0.60%	14,738,727
46	DOLP 2021-NYC A	DOLP TRUST 2021-NYC 0.02956%	0.60%	14,175,000
47	n/a	Fnma Pass-Thru I 0.025%	0.59%	14,871,555
48	n/a	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 0.06121%	0.57%	11,800,000
49	n/a	Fnma Pass-Thru I 0.03%	0.57%	13,881,661
50	FN BV4119	Fnma Pass-Thru I 0.025%	0.57%	14,396,921
51	FN BQ7056	Fnma Pass-Thru I 0.02%	0.56%	14,945,703
52	n/a	JP Morgan Mortgage Acquisition Trust 2006 Rm1 0.04665%	0.56%	23,826,416
53	FN MA4626	Federal National Mortgage Association 0.04%	0.56%	12,551,657
54	GRACE 2020-GRCE A	GRACE TRUST 0.02347%	0.55%	13,360,000
55	n/a	Towd Point Mortgage Trust 2015-3 0.03793%	0.54%	13,050,000
56	n/a	CIM TRUST 2023-R1 0.054%	0.54%	13,400,000
57	FR SD8147	Federal Home Loan Mortgage Corp. 0.025%	0.53%	13,466,021
58	FR SD7513	Federal Home Loan Mortgage Corp. 0.035%	0.53%	12,115,104
59	FHS 377 C1	Federal Home Loan Mortgage Corp. 0.02%	0.52%	82,253,583
60	PRPM 2022-1 A1	PRPM 2022-1 LLC 0.0372%	0.52%	10,706,555
61	n/a	Federal National Mortgage Association 0.025%	0.49%	12,376,948
62	MDPK 2021-38A B	MADISON PARK FUNDING XXXVIII LTD 0.06214%	0.48%	10,000,000
63	n/a	Federal National Mortgage Association 0.025%	0.48%	11,738,000
64	n/a	CIM TRUST 2023-NR1 0.06%	0.48%	9,888,578
65	n/a	Cim Tr 2020-R3 0.04%	0.48%	10,483,003
66	n/a	1345 Avenue of The Americas & Park Avenue Plaza 0.05278%	0.47%	9,834,081
67	n/a	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007 3 0.04745%	0.47%	10,021,256
68	n/a	Structured Asset Mortgage Investments Inc 0.04865%	0.47%	10,991,463
69	FFML 2007-FF2 A2C	First Franklin Mortgage Loan Trust 0.04725%	0.46%	20,078,141
70	n/a	Government National Mortgage Association 0.03%	0.46%	11,814,295
71	n/a	HOUSTON GALLERIA MALL TRUST 0.03982%	0.46%	9,500,000
72	GSR 2006-OA1 2A2	GSR Mtg Loan Trust 0.04945%	0.46%	42,649,434
73	n/a	CIM TRUST 0.01951%	0.45%	10,258,858
74	G2SF 2 2.14	Government National Mortgage Association 0.02%	0.44%	11,400,000
75	n/a	Securitized Asset Backed Receivables Llc Trust 2007-Nc2 0.04705%	0.44%	10,750,942
76	n/a	Fnma Pass-Thru I 0.04%	0.44%	9,746,938
77	n/a	Federal Home Loan Mortgage Corp. 0.02%	0.44%	70,529,064
78	G2 MA8347	Government National Mortgage Association 0.045%	0.43%	9,451,192
79	GCI 2021-1 A	GCI FUNDING I LLC 0.0238%	0.42%	9,489,666
80	VDC 2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 0.01645%	0.42%	8,800,000
81	n/a	FIRSTKEY HOMES 2022-SFR3 TRUST 0.035%	0.41%	8,950,000
82	n/a	J.P. MORGAN MORTGAGE TRUST 2024-3 0.03%	0.41%	10,800,000
83	MSRM 2024-INV3 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-INV3 0.065%	0.41%	8,298,840
84	n/a	JP MORGAN MORTGAGE TRUST 0.025%	0.41%	10,544,878
85	FR QE0312	Federal Home Loan Mortgage Corp. 0.02%	0.41%	10,786,878
86	n/a	Government National Mortgage Association 0.03%	0.40%	9,805,071
87	FN BU7102	Fnma Pass-Thru I 0.025%	0.40%	10,165,408
88	n/a	CIM TRUST 2020-R6 0.0225%	0.40%	9,228,915
89	PROG 2021-SFR2 G	PROGRESS RESIDENTIAL TRUST 0.04254%	0.40%	8,369,000
90	n/a	CITIGROUP COMMERCIAL MORTGAGE TRUST 0.02647%	0.40%	9,400,000
91	n/a	Progress Residential Trust 0.03834%	0.39%	8,970,000
92	FN MA4152	Federal National Mortgage Association 0.02%	0.39%	9,583,368
93	CIM 2021-NR2 A1	Cim Trust 0.05568%	0.38%	7,871,737
94	n/a	Government National Mortgage Association 0.03%	0.38%	10,529,472
95	n/a	First Franklin Mortgage Loan Trust 0.04745%	0.37%	8,461,349
96	n/a	Federal Home Loan Mortgage Corp. 0.05%	0.37%	7,551,825
97	n/a	First Franklin Mortgage Loan Trust 0.04865%	0.36%	14,351,211
98	BX 2019-OC11 A	BX TRUST 0.03202%	0.35%	8,000,000
99	FLX 2021-1A A2	FLEXENTIAL ISSUER LLC 0.0325%	0.35%	7,580,000
100	n/a	CIM TRUST 0.0263%	0.35%	7,902,376
101	n/a	Cim Tr 2023-Nr2 0.06%	0.35%	7,184,965
102	n/a	Bear Stearns Mortgage Funding Trust 2006-Ar1 0.04865%	0.35%	7,730,017
103	BX 2020-VIV4 A	BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 0.02843%	0.34%	7,785,000
104	n/a	Asset Backed Funding Corp 2007-Wmc1 Trust 0.05175%	0.33%	8,525,978
105	n/a	Merrill Lynch Firs 0.04925%	0.33%	17,651,450
106	n/a	Apidos Clo Xxxvii Ltd / Llc 0.06152%	0.33%	6,795,000
107	PRET 2022-RN1 A1	PRET 2022-RN1 LLC 0.03721%	0.33%	6,799,891
108	FHS 277 30	Federal Home Loan Mortgage Corp. 0.03%	0.33%	7,632,097
109	n/a	Fnma Pass-Thru I 0.02%	0.33%	8,667,794
110	n/a	Saxon Asset Securities Trust 2004-2 0.04665%	0.33%	9,565,516
111	n/a	Conseco Finance Home Equity Loan Trust 2000 A 0.0797%	0.32%	45,277,023
112	n/a	Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W	0.32%	7,603,398
113	CAMB 2019-LIFE D	CAMB Commercial Mortgage Trust 2019-LIFE 0.06354%	0.31%	6,425,000
114	n/a	CIM TRUST 2023-R1 0.054%	0.31%	6,718,936
115	n/a	AMSR TRUST 0.04994%	0.31%	6,402,000
116	JPMCC 2019-OSB A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 0.03397%	0.31%	6,865,000
117	LIFE 2021-BMR G	LIFE 2021-BMR MORTGAGE TRUST 0.0737%	0.30%	6,345,074
118	n/a	Federal Home Loan Mortgage Corp. 0.04%	0.30%	7,053,587
119	BBCMS 2024-C26 AS	BBCMS MORTGAGE TRUST 2024-C26 0.06094%	0.30%	6,003,000
120	n/a	Citimortgage Alternative Loan Trust Series 2006-A4 0.06%	0.30%	6,753,091
121	BBCMS 2024-C24 AS	BBCMS MORTGAGE TRUST 2024-C24 0.05867%	0.30%	6,000,000
122	n/a	Federal Home Loan Mortgage Corp. 0.035%	0.30%	6,808,069
123	OBP 2019-OBP A	One Bryant Park Trust 2019-Obp 0.02516%	0.29%	6,870,000
124	OWNIT 2006-6 A2C	Ownit Mortgage Loan Trust 2006 5 0.04745%	0.28%	13,327,876
125	n/a	BBCMS MORTGAGE TRUST 2024-5C25 0.06151%	0.28%	5,625,000
126	n/a	MKT 2020-525M MORTGAGE TRUST 0.02941%	0.27%	7,500,000
127	FG G67709	Federal Home Loan Mortgage Corp. 0.035%	0.27%	6,145,648
128	FN MA4784	Federal National Mortgage Association 0.045%	0.27%	5,885,179
129	n/a	Indymac Indx Mortgage Loan Trust 2006 Ar19 0.04825%	0.26%	6,329,992
130	CGCMT 2018-C5 AS	Citigroup Commercial Mortgage Trust 2018 C5 0.04408%	0.26%	5,599,188
131	NRMLT 2022-SFR2 E1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 0.04%	0.26%	5,750,000
132	n/a	J.P. MORGAN MORTGAGE TRUST 2022-INV1 0.03%	0.26%	6,674,888
133	FR SD8238	Federal Home Loan Mortgage Corp. 0.045%	0.26%	5,636,661
134	CWALT 2007-19 1A34	Cwalt Inc Mortgage Pass-Through Certificates Series 2005-2 0.06%	0.26%	11,169,012
135	n/a	Federal National Mortgage Association 0.025%	0.25%	6,288,517
136	n/a	Government National Mortgage Association 0.035%	0.25%	5,978,836
137	FKH 2021-SFR3 E1	FIRSTKEY HOMES 2021-SFR3 TRUST 0.02985%	0.25%	5,500,000
138	n/a	Wells Fargo Home Equity Asset Backed Securities 0.05065%	0.25%	5,521,000
139	n/a	Federal Home Loan Mortgage Corp. 0.04%	0.25%	5,690,325
140	CBASS 2006-CB9 A4	C-Bass Mortgage Loan Asset-Backed Certificates Series 2007-Sl1 0.04885%	0.24%	11,084,008
141	COMM 2020-CX B	COMM MORTGAGE TRUST 0.02446%	0.24%	6,000,000
142	BBCMS 2024-5C27 AS	BBCMS MORTGAGE TRUST 2024-5C27 0.0641%	0.24%	4,725,000
143	PROG 2021-SFR1 H	PROGRESS RESIDENTIAL TRUST 0.05004%	0.24%	4,890,000
144	n/a	DBGS MORTGAGE TRUST 0.04617%	0.24%	5,136,000
145	LXS 2006-10N 1A3A	Lehman XS Trust Series 2006-10N 0.04845%	0.23%	5,407,020
146	FN BM5979	Federal National Mortgage Association 0.035%	0.23%	5,207,900
147	BBCMS 2024-5C27 B	BBCMS MORTGAGE TRUST 2024-5C27 0.067%	0.23%	4,565,000
148	BMARK 2024-V10 AS	BENCHMARK 2024-V10 MORTGAGE TRUST 0.05725%	0.23%	4,694,000
149	n/a	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-SVEN 0.06263%	0.23%	4,632,000
150	FN BX6752	Fnma Pass-Thru I 0.05%	0.23%	4,867,946
151	BMO 2024-5C3 AS	BMO 2024-5C3 MORTGAGE TRUST 0.06286%	0.23%	4,540,000
152	FN AS7241	Federal National Mortgage Association 0.035%	0.23%	5,160,909
153	WMABS 2007-HE2 2A1	Washington Mutual Asset-Backed Certificates Wmabs Series 2006-He3 Trust 0.0	0.22%	15,071,272
154	n/a	Government National Mortgage Association 0.04%	0.22%	5,479,507
155	BAMLL 2015-200P F	Bamll Commercial Mortgage Securities Trust 2015 200P 0.03596%	0.22%	4,500,000
156	n/a	BENCHMARK MORTGAGE TRUST 0.03183%	0.21%	5,000,000
157	CSMC 2021-B33 A2	CSMC TRUST 0.03167%	0.21%	5,140,000
158	n/a	BPR TRUST 2021-WILL 0.06171%	0.21%	4,433,445
159	PRKCM 2021-AFC2 A1	PRKCM 2021-AFC2 TRUST 0.02071%	0.21%	5,069,941
160	FN CA1710	Fnma Pass-Thru I 0.045%	0.21%	4,516,036
161	n/a	Government National Mortgage Association 0.035%	0.21%	5,055,157
162	n/a	Federal National Mortgage Association 0%	0.21%	5,807,306
163	n/a	PROGRESS RESIDENTIAL 2024-SFR5 TRUST 0.03375%	0.20%	4,621,000
164	n/a	Ace Securities Corp. Home Equity Loan Trust Series 2007 Asap1 0.04945%	0.20%	10,384,814
165	BMO 2024-C8 AS	BMO 2024-C8 MORTGAGE TRUST 0.05911%	0.20%	4,011,000
166	n/a	JGWPT XXX Series 2013-3 LLC 0.0408%	0.20%	4,423,247
167	n/a	C-Bass Mtg 07-Cb2 0.03543%	0.20%	7,035,651
168	n/a	Federal Home Loan Mortgage Corp. 0.02%	0.20%	5,265,668
169	FN CA2208	Fnma Pass-Thru I 0.045%	0.20%	4,271,365
170	DBGS 2018-BIOD E	Dbgs 2018-Biod Mortgage Trust 0.06302%	0.20%	4,125,000
171	FN CA1711	Fnma Pass-Thru I 0.045%	0.19%	4,135,722
172	SLG 2021-OVA E	SLG OFFICE TRUST 0.02851%	0.19%	4,800,000
173	n/a	CAMB 2021-CX2 MORTGAGE TRUST 0.02771%	0.19%	5,000,000
174	n/a	Federal Home Loan Mortgage Corp. 0.03%	0.19%	4,448,102
175	n/a	MKT 2020-525M MORTGAGE TRUST 0.02941%	0.19%	4,900,000
176	n/a	Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W	0.19%	16,299,711
177	CLGIX 2021-1A A2	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.18%	4,000,000
178	n/a	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 0.08357%	0.18%	3,598,814
179	n/a	Government National Mortgage Association 0.04%	0.18%	4,119,740
180	n/a	Soundview Home Loan Trust 2005-Opt1 0.04675%	0.18%	4,000,000
181	MSC 2019-H7 C	MORGAN STANLEY CAPITAL I TRUST 0.04128%	0.17%	4,000,000
182	n/a	Indymac Indx Mortgage Loan Trust 2006 Ar19 0.04785%	0.17%	3,928,734
183	n/a	CIM TRUST 2021-NR3 0.05566%	0.16%	3,362,109
184	PROG 2021-SFR3 G	PROGRESS RESIDENTIAL TRUST 0.04254%	0.16%	3,400,000
185	n/a	Government National Mortgage Association 0.03%	0.15%	3,760,000
186	n/a	MASTR Alternative Loan Trust 0.065%	0.15%	3,858,383
187	ROC 2021-RTL1 A1	ROC MORTGAGE TRUST 0.03487%	0.15%	3,082,060
188	CSMC 2021-NQM5 A1	CSMC TRUST 0.00938%	0.15%	3,690,921
189	BBCMS 2024-5C29 AS	BBCMS MORTGAGE TRUST 2024-5C29 0.05627%	0.15%	3,000,000
190	n/a	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 0.05105%	0.15%	7,116,848
191	HOA 2021-1A A2	HOA FUNDING LLC 0.04723%	0.15%	6,136,165
192	n/a	DSLA Mortgage Loan Trust 2004-Ar4 0.04553%	0.14%	3,656,620
193	n/a	Government National Mortgage Association 0.01587%	0.14%	32,576,047
194	n/a	Fnma Pass-Thru I 0.035%	0.14%	3,120,652
195	PROG 2021-SFR11 F	PROGRESS RESIDENTIAL 2021-SFR11 0.0442%	0.13%	2,874,000
196	FN MA5071	Federal National Mortgage Association 0.05%	0.13%	2,744,767
197	n/a	CoreVest American Finance 2020-1 Trust 0.02035%	0.13%	38,948,500
198	n/a	Federal National Mortgage Association 0.035%	0.13%	2,957,706
199	n/a	AMSR TRUST 0.03553%	0.13%	2,682,000
200	n/a	Loan Participation 2	0.12%	2,570,000
201	FG G60238	Federal Home Loan Mortgage Corp. 0.035%	0.12%	2,779,431
202	IMSA 2006-3 A1	Impac Secured Assets Corp Mortgage Pass Through Certificates Series 2006-3	0.12%	2,792,250
203	n/a	Federal National Mortgage Association 0.04%	0.12%	2,678,220
204	n/a	Government National Mortgage Association 0.035%	0.12%	2,899,147
205	n/a	Federal National Mortgage Association 0.00999%	0.12%	47,324,427
206	BMO 2024-5C6 AS	BMO 2024-5C6 MORTGAGE TRUST 0.05755%	0.11%	2,330,000
207	n/a	Government National Mortgage Association 0%	0.11%	3,046,060
208	n/a	Cifc Funding 2022-II Ltd / LLC 0%	0.11%	3,300,000
209	n/a	Ace Securities Corp. Home Equity Loan Trust Series 2007 Asap1 0.05185%	0.11%	5,581,727
210	OAK 1999-E A1	Oakwood Mtg Invest 0.07608%	0.10%	4,604,897
211	n/a	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 0.02833%	0.10%	2,588,657
212	n/a	Government National Mortgage Association 0.03%	0.10%	2,440,596
213	FG G08849	Federal Home Loan Mortgage Corp. 0.05%	0.10%	2,119,345
214	n/a	Rfmsi Ser 2007-S2 0.06%	0.10%	2,738,149
215	n/a	Federal Home Loan Mortgage Corp. 0.05%	0.10%	2,041,775
216	FR SD8194	Federal Home Loan Mortgage Corp. 0.025%	0.10%	2,470,132
217	n/a	JP Morgan Mtg Acc 0.05763%	0.10%	3,391,125
218	n/a	Federal National Mortgage Association 0%	0.09%	2,613,678
219	n/a	Ncfa1	0.09%	1,880,000
220	n/a	Federal National Mortgage Association 0.045%	0.09%	1,994,871
221	n/a	Federal Home Loan Mortgage Corp. 0.03%	0.09%	2,044,282
222	FG G08833	Federal Home Loan Mortgage Corp. 0.05%	0.09%	1,855,715
223	n/a	Federal National Mortgage Association 0.04%	0.09%	2,000,000
224	n/a	Merrill Lynch Firs 0.05105%	0.09%	4,506,832
225	n/a	Government National Mortgage Association 0.035%	0.08%	1,996,184
226	WAMU 2004-AR14 A1	Washington Mutual Mortgage Securities Corp. 0.05345%	0.08%	1,834,921
227	n/a	Fieldstone 2007-1 0.04993%	0.08%	2,276,335
228	n/a	JP Morgan Alt 06 0.04449%	0.08%	2,878,386
229	n/a	CARVANA AUTO RECEIVABLES TRUST 0.0001%	0.08%	25,650
230	LXS 2006-12N A31A	Lehman Xs Tst 12n 0.04825%	0.08%	1,590,302
231	HY 2019-55HY A	HUDSON YARDS MORTGAGE TRUST 0.02943%	0.08%	1,750,000
232	n/a	Washington Mutual Mortgage Pass-Through Certificates 0.04231%	0.07%	1,790,757
233	n/a	Impac CMB Trust 0.04865%	0.07%	1,645,358
234	FFMER 2007-2 A2C	ML Ff Mtg Ln 07-2 0.04905%	0.07%	2,248,952
235	n/a	First Franklin Mortgage Loan Trust 0.04705%	0.07%	2,932,053
236	n/a	Rali Series 2006 Qs5 Trust 0.06%	0.07%	1,804,479
237	FHR 3149 OD	Federal Home Loan Mortgage Corp. 0%	0.07%	1,796,807
238	n/a	Washington Mutual Mortgage Pass-Through Certificates 0.05706%	0.07%	1,760,891
239	n/a	COREVEST AMERICAN FINANCE TRUST 0.02887%	0.07%	49,840,576
240	n/a	COREVEST AMERICAN FINANCE TRUST 0.04616%	0.07%	27,500,000
241	n/a	Federal National Mortgage Association 0.035%	0.07%	1,667,666
242	n/a	Chaseflex Trust Series 2005-1 0.065%	0.07%	1,999,919
243	n/a	CSMC Mortgage-Backed Trust Series 2006-1 0.065%	0.07%	6,004,309
244	n/a	Federal National Mortgage Association 0.035%	0.07%	1,550,000
245	n/a	DSLA Mortgage Loan Trust 2004-Ar4 0.04993%	0.06%	1,492,202
246	n/a	Csmc 2022-Rpl1 Tr FRN 0.04658%	0.06%	2,103,785
247	n/a	Federal National Mortgage Association 0.055%	0.06%	1,272,708
248	n/a	Csmc 2021-Rpl11 Tr FRN 0.03741%	0.06%	2,336,437
249	n/a	Government National Mortgage Association 0.03%	0.06%	1,588,586
250	n/a	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 0.054%	0.06%	1,302,095
251	n/a	Federal National Mortgage Association 0.04%	0.06%	1,331,499
252	n/a	Federal National Mortgage Association 0.02075%	0.06%	11,373,615
253	FG N70081	Federal Home Loan Mortgage Corp. 0.055%	0.06%	1,186,732
254	FG G08848	Federal Home Loan Mortgage Corp. 0.045%	0.06%	1,261,232
255	BALTA 2005-4 23A1	Bear Stearns Alt-A Trust 2004-12 0.05556%	0.06%	1,281,417
256	n/a	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 0.04144%	0.06%	1,370,000
257	n/a	C-Bass Mtg 07-Cb2 0.03543%	0.06%	2,045,362
258	RALI 2005-QA8 CB21	Residential Accredit Loans Inc 0.05325%	0.06%	2,226,231
259	n/a	Indymac Indx Mortgage Loan Trust 2004-Ar14 0.04906%	0.05%	1,431,673
260	n/a	Structured Adjustable Rate Mortgage Loan Trust 0.04973%	0.05%	1,217,709
261	BX 2019-OC11 B	BX TRUST 0.03605%	0.05%	1,196,000
262	n/a	Banc Of America Funding 2006-D Trust 0.05189%	0.05%	1,223,241
263	n/a	Citigroup Mortgage Loan Trust Inc. 0.06248%	0.05%	1,481,615
264	n/a	Citigroup Mortgage Loan Trust Inc. 0.065%	0.05%	2,150,929
265	n/a	IndyMac INDA Mortgage Loan Trust 0.0351%	0.05%	1,294,148
266	n/a	Bear Stearns Arm Trust 0.06633%	0.05%	1,058,123
267	n/a	Residential Asset Securitization Trust 2006-A15 0.0575%	0.05%	2,245,243
268	n/a	Federal Home Loan Mortgage Corp. 0.05%	0.05%	994,476
269	BX 2019-OC11 C	BX TRUST 0.03856%	0.05%	1,080,000
270	n/a	Rali Series 2007-Qs6 Trust 0.0575%	0.05%	1,222,828
271	HWIRE 2024-1A C	HOTWIRE FUNDING LLC 0.09188%	0.05%	925,000
272	n/a	Federal National Mortgage Association 0.06%	0.05%	921,799
273	FN 555424	Federal National Mortgage Association 0.055%	0.05%	936,964
274	n/a	Government National Mortgage Association 0.03%	0.04%	1,151,097
275	n/a	Indymac Indx Mortgage Loan Trust 2004-Ar14 0.03854%	0.04%	1,063,997
276	n/a	Federal Home Loan Mortgage Corp. 0.03%	0.04%	960,808
277	n/a	Wells Fargo Coml T 0.00589%	0.04%	106,409,000
278	n/a	Chase Mortgage Financial Trust 0.06813%	0.04%	849,141
279	n/a	Banc Of America Funding 2006-3 Trust 0.055%	0.04%	909,949
280	n/a	GSR Mortgage Loan Trust 2007 Ar2 0.03928%	0.04%	1,459,925
281	n/a	Starm Mortgage Loan Trust 2007 3 0.06529%	0.04%	1,336,110
282	n/a	Federal Home Loan Mortgage Corp. 0.03%	0.04%	844,130
283	n/a	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007 3 0.04685%	0.03%	718,670
284	n/a	Residential Accredit Loans Inc 0.05695%	0.03%	751,977
285	n/a	Wells Fargo Ar11 0.07098%	0.03%	777,347
286	n/a	GS Mortgage Securities Corp 0.05908%	0.03%	733,306
287	WMALT 2006-5 1A1	Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2007-Oc2	0.03%	955,955
288	MSM 2007-7AX 2A1	Morgan Stanley Mortgage Loan Trust 0.04665%	0.03%	2,570,731
289	n/a	COREVEST AMERICAN FINANCE TRUST 0.05662%	0.03%	25,557,907
290	n/a	Morgan Stanley Mortgage Loan Trust 0.06263%	0.03%	2,020,399
291	n/a	Structured Adjustable Rate Mortgage Loan Trust 0.06175%	0.03%	606,115
292	n/a	Indymac Indx Mortgage Loan Trust 2004-Ar14 0.03456%	0.03%	731,859
293	WAMU 2005-AR18 1A1	Washington Mutual Mortgage Pass-Through Certificates 0.0512%	0.03%	616,434
294	n/a	Csmc 2021-Rpl11 Tr FRN 0.01491%	0.03%	10,445,918
295	BSABS 2005-AC6 1A3	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 0.055%	0.03%	608,976
296	FN AS9454	Federal National Mortgage Association 0.04%	0.03%	611,496
297	n/a	Residential Asset Mortgage Products, Inc. 0.07%	0.03%	565,977
298	MDST 2005-1 A	Mid-State Capital Corp. 0.05745%	0.03%	548,230
299	n/a	Federal Home Loan Mortgage Corp. 0%	0.02%	595,115
300	BSARM 2006-2 2A1	Bear Stearns Arm Trust 0.04427%	0.02%	550,547
301	n/a	BENCHMARK MORTGAGE TRUST 0.03294%	0.02%	8,734,000
302	n/a	Rali Series 2006-Qs17 Trust 0.00353%	0.02%	35,367,629
303	RALI 2006-QS6 1AV	RALI Series 2006 QS6 Trust 0.00768%	0.02%	21,347,498
304	n/a	Conseco Finance Corp. 0.0644%	0.02%	409,455
305	n/a	CoreVest American Finance 2020-1 Trust 0.02343%	0.02%	12,765,822
306	n/a	Washington Mutual Mortgage Securities Corp. 0.0575%	0.02%	437,019
307	n/a	Csmcm 2022-Rpl1 Tr 0.04231%	0.02%	474,348
308	n/a	Continental Community Holdings LLC 0.03778%	0.02%	507,856
309	n/a	BENCHMARK MORTGAGE TRUST 0.03294%	0.02%	20,303,000
310	n/a	Federal National Mortgage Association 0.06%	0.02%	355,612
311	n/a	Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 0.05385%	0.02%	330,935
312	n/a	HSI Asset Ln Ob Tr 0.06%	0.02%	446,324
313	n/a	Mortgageit Mortgage Loan Trust 2006-1 0.04985%	0.02%	329,673
314	n/a	Lehman Mortgage Trust 0.06%	0.02%	478,500
315	MLMBS 2007-2 1A1	Merrill Lynch Mortgage Backed Securities Trust Series 2007 2 0.0657%	0.02%	385,059
316	CRVNA 2023-P1 R	CARVANA AUTO RECIEVABLES TRUST 2023-P1 0.0001%	0.02%	2,950
317	n/a	Federal Home Loan Mortgage Corp. 0.05%	0.01%	314,250
318	n/a	Federal Home Loan Mortgage Corp. 0.0001%	0.01%	388,747
319	RALI 2005-QA13 2A1	Residential Accredit Loans Inc 0.05416%	0.01%	327,933
320	n/a	Federal National Mortgage Association 0.01605%	0.01%	3,805,428
321	n/a	Structured Adjustable Rate Mortgage Loan Trust 0.05413%	0.01%	276,286
322	n/a	RALI Series 2006 QS10 Trust 0.00558%	0.01%	15,468,286
323	n/a	Washington Mutual Mortgage Pass-Through Certificates 0.05009%	0.01%	271,405
324	n/a	Impac CMB Trust 0.04945%	0.01%	258,021
325	n/a	Federal Home Loan Mortgage Corp. 0.01959%	0.01%	2,854,368
326	n/a	Chase Mortgage Finance Corp. 0.05715%	0.01%	264,798
327	n/a	Merrill Lynch Alternative Note Asset Series 2007-A1 0.04745%	0.01%	739,664
328	JPMMT 2006-A2 5A3	JP Morgan Mortgage Trust 0.07128%	0.01%	226,131
329	RFMSI 2006-S9 A3	RFMSI Series 2006-S8 Trust 0.0575%	0.01%	271,527
330	BSMF 2006-AR3 1A1	Bear Stearns Mortgage Funding Trust 2006-Ar3 0.04785%	0.01%	227,149
331	n/a	Federal Home Loan Mortgage Corp. 0.01779%	0.01%	2,227,393
332	n/a	Federal National Mortgage Association 0.02285%	0.01%	2,039,426
333	n/a	Federal Home Loan Mortgage Corp. 0.02229%	0.01%	1,995,901
334	SEMT 2003-8 A1	Sequoia Mortgage Trust 2004 11 0.05053%	0.01%	174,237
335	JPALT 2006-A4 A8	JP Morgan Alternative Loan Trust 2006-S3 0.04406%	0.01%	142,339
336	n/a	Bear Stearns Arm Trust 0.05596%	0.01%	170,013
337	n/a	Csmc M/Bkd 2006-8 0.06%	0.01%	607,619
338	n/a	Federal National Mortgage Association 0.02035%	0.01%	1,970,523
339	n/a	Federal Home Loan Mortgage Corp. 0.02279%	0.01%	1,689,604
340	n/a	Government National Mortgage Association 0.03%	0.01%	170,443
341	n/a	Federal National Mortgage Association 0.055%	0.01%	127,272
342	n/a	Csmc 2022-Rpl1 Tr FRN 0.00508%	0.01%	9,127,556
343	n/a	MASTR Asset Backed Securities Trust 0.06219%	0.01%	154,414
344	n/a	Indymac Indx Mortgage Loan Trust 2004-Ar14 0.05264%	0.01%	134,480
345	n/a	Bear Stearns Alt-A Trust 2004-12 0.03602%	0.01%	282,866
346	n/a	Banc Of America Funding 2006-3 Trust 0.06%	0.01%	140,466
347	n/a	Deutsche 06-Ar6 0.04805%	0.01%	134,350
348	n/a	Federal National Mortgage Association 0.05%	0.01%	114,400
349	n/a	Federal Home Loan Mortgage Corp. 0.01749%	0.01%	1,488,694
350	n/a	Federal National Mortgage Association 0.02285%	0.01%	1,368,072
351	n/a	JP Morgan Mortgage Trust 0.0542%	0.01%	160,124
352	n/a	Rali 2007-Qs8 Tr 0.00433%	0.01%	8,408,468
353	n/a	Federal National Mortgage Association 0.01785%	0.01%	1,798,033
354	n/a	Federal National Mortgage Association 0.01775%	0.01%	1,788,042
355	n/a	Banc of America Funding Corporation 0.04746%	0.01%	134,430
356	n/a	Federal Home Loan Mortgage Corp. 0.02089%	0.01%	1,104,335
357	n/a	Federal Home Loan Mortgage Corp. 0.02229%	0.00%	896,016
358	n/a	Rali Series 2006-Qs7 Trust 0.00734%	0.00%	4,087,164
359	n/a	Bear Stearns Arm Trust 0.05895%	0.00%	91,098
360	n/a	Federal Home Loan Mortgage Corp. 0.01519%	0.00%	1,035,350
361	n/a	RALI Series 2007 QS2 Trust 0.00303%	0.00%	7,451,814
362	n/a	Cwalt Incorporation 0.05286%	0.00%	76,712
363	n/a	Federal National Mortgage Association 0.01505%	0.00%	1,258,116
364	n/a	Rali Ser 2007-Qs5 Tr 0.00283%	0.00%	5,097,067
365	n/a	Federal National Mortgage Association 0.02385%	0.00%	1,551,596
366	STARM 2007-2 2A1	Starm Mortgage Loan Trust 2007 3 0.05492%	0.00%	79,374
367	n/a	Rali Series 2006-Qs17 Trust 0.00375%	0.00%	3,825,794
368	n/a	Federal Home Loan Mortgage Corp. 0.05%	0.00%	38,255
369	BAFC 2006-D 2A1	Banc Of America Funding 2006-D Trust 0.03499%	0.00%	41,676
370	GSAA 2005-7 AF5	GS Mortgage Securities Corp 0.05111%	0.00%	28,148
371	n/a	Federal National Mortgage Association 0.02285%	0.00%	269,698
372	n/a	CHL Mortgage Pass Through Trust 2007 13 0.03784%	0.00%	28,193
373	n/a	Federal National Mortgage Association 0.02785%	0.00%	240,552
374	n/a	Federal National Mortgage Association 0.00985%	0.00%	453,337
375	n/a	Federal National Mortgage Association 0.01985%	0.00%	482,237
376	n/a	Federal National Mortgage Association 0.01945%	0.00%	441,223
377	n/a	Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 0.04985%	0.00%	18,245
378	n/a	Federal National Mortgage Association 0.02135%	0.00%	213,407
379	n/a	Federal Home Loan Mortgage Corp. 0.01889%	0.00%	264,478
380	n/a	Federal National Mortgage Association 0.02635%	0.00%	217,136
381	n/a	Washington Mutual Mortgage Securities Corp. 0.06768%	0.00%	11,966
382	n/a	Federal National Mortgage Association 0.01975%	0.00%	239,212
383	n/a	Indymac Indx Mortgage Loan Trust 2007-Ar11 0.03385%	0.00%	10,186
384	n/a	RFMSI Series 2006-S8 Trust 0.05468%	0.00%	8,037
385	n/a	Federal National Mortgage Association 0.01085%	0.00%	322,871
386	n/a	Residential Accredit Loans Inc 0.04675%	0.00%	10,085
387	MALT 2006-2 2A1	MASTR Alternative Loan Trust 0.04825%	0.00%	65,324
388	n/a	CWMBS Inc 0.0677%	0.00%	7,663
389	n/a	Residential Funding Mortgage Securities I Inc. 0.05424%	0.00%	6,640
390	RALI 2006-QA1 A21	Residential Accredit Loans Inc 0.05195%	0.00%	8,594
391	n/a	Rali Series 2007-Qs1 Trust 0.00171%	0.00%	1,097,908
392	JPMMT 2006-A7 2A4R	JP Morgan Mortgage Trust 0.0456%	0.00%	6,297
393	n/a	Mastr Asset Sec Tr 0.04875%	0.00%	28,197
394	n/a	Federal Home Loan Mortgage Corp. 0.00979%	0.00%	114,149
395	n/a	Federal National Mortgage Association 0.01985%	0.00%	199,057
396	n/a	Mastr Seasoned Securitization Trust 2005-1 0.07563%	0.00%	2,825
397	CWHL 2007-HY5 1A1	CHL Mortgage Pass-Through Trust 0.0532%	0.00%	3,241
398	n/a	Federal Home Loan Mortgage Corp. 0.01505%	0.00%	126,630,757
399	n/a	Federal Home Loan Mortgage Corp. 0.01515%	0.00%	94,964,072
400	n/a	Starm Mortgage Loan Trust 2007 3 0.06755%	0.00%	1,693
401	n/a	Bear Stearns Alt-A Trust 2004-12 0.04127%	0.00%	902
402	n/a	Federal Home Loan Mortgage Corp. 0.04096%	0.00%	1,921,308
403	n/a	CSMC Mortgage-Backed Trust 0.055%	0.00%	64,637
404	n/a	Lehman Xs Trust 0.04685%	0.00%	339
405	n/a	Us Ultra Bond Cbt Mar25	0.00%	74,600,000
406	n/a	Ultra 10 Year US Treasury Note Future Mar 25	0.00%	112,300,000
407	n/a	Us 5yr Note (Cbt) Mar25	0.00%	140,600,000
408	n/a	Us 2yr Note (Cbt) Mar25	0.00%	551,800,000
409	n/a	JP Morgan Mortgage Trust 0.05875%	0.00%	26,165

As of Jan 31, 2025

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Sector	% Weight
United States	91.59%
Other	8.21%
XS	0.20%