TGMNX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	5.43%	124,249,045
2	FNCL.4 5.11	Federal National Mortgage Association 0.04%	2.91%	71,550,000
3	FNCL.3.5 5.11	Federal National Mortgage Association 0.035%	2.28%	57,975,000
4	T.3.75 04.30.27	United States Treasury Notes 0.0375%	1.94%	44,209,000
5	FNCL.2 5.13	Federal National Mortgage Association 0.02%	1.86%	53,800,000
6	G2SF.5 5.11	Government National Mortgage Association 0.05%	1.73%	40,450,000
7	FNCL.5 5.11	Federal National Mortgage Association 0.05%	1.62%	37,925,000
8	FNCL.5.5 5.11	Federal National Mortgage Association 0.055%	1.40%	32,150,000
9	G2SF.2.5 5.13	Government National Mortgage Association 0.025%	1.37%	36,925,000
10	FN.CB3151	Fnma Pass-Thru I 0.02%	1.37%	39,275,482
11	G2SF.5.5 5.11	Government National Mortgage Association 0.055%	1.22%	27,875,000
12	G2SF.4.5 5.11	Government National Mortgage Association 0.045%	1.04%	24,925,000
13	n/a	Cash & Cash Equivalents	1.03%	23,685,490
14	G2SF.4 5.11	Government National Mortgage Association 0.04%	0.93%	22,975,000
15	FG.G67717	Federal Home Loan Mortgage Corp. 0.04%	0.92%	22,162,960
16	FN.FS0139	Fnma Pass-Thru I 0.025%	0.90%	24,377,291
17	FNCL.2.5 5.11	Federal National Mortgage Association 0.025%	0.84%	23,150,000
18	FNCL.3 5.11	Federal National Mortgage Association 0.03%	0.81%	21,400,000
19	FNCL.4.5 5.11	Federal National Mortgage Association 0.045%	0.80%	19,225,000
20	GNR.2015-42 ZB	Government National Mortgage Association 0.03%	0.78%	19,778,436
21	FG.G60440	Federal Home Loan Mortgage Corp. 0.035%	0.78%	19,340,594
22	FR.QG0601	Federal Home Loan Mortgage Corp. 0.045%	0.76%	18,013,289
23	FHS.386 C2	Federal Home Loan Mortgage Corp. 0.02%	0.75%	131,338,187
24	FNR.2023-39 AI	Federal National Mortgage Association 0.02%	0.75%	133,320,524
25	FN.MA4579	Federal National Mortgage Association 0.03%	0.74%	19,494,967
26	CSMC.2021-BPNY A	CSMC 2021-BPNY 0.08151%	0.73%	18,152,151
27	FR.SD8245	Federal Home Loan Mortgage Corp. 0.045%	0.70%	16,653,828
28	FN.BW9886	Fnma Pass-Thru I 0.045%	0.69%	16,385,651
29	MSC.2020-CNP A	MORGAN STANLEY CAPITAL I TRUST 0.02509%	0.68%	18,000,000
30	FHR.4351 MB	Federal Home Loan Mortgage Corp. 0.04%	0.68%	16,213,407
31	SFAVE.2015-5AVE A2A	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 0.03659%	0.68%	18,047,000
32	FN.FM9515	Fnma Pass-Thru I 0.025%	0.68%	18,615,546
33	FFML.2007-FF2 A1	First Franklin Mortgage Loan Trust 0.04721%	0.67%	30,072,777
34	FN.BQ6913	Fnma Pass-Thru I 0.02%	0.66%	19,080,292
35	FN.BV8464	Fnma Pass-Thru I 0.03%	0.66%	17,471,864
36	G2.MA7418	Government National Mortgage Association 0.025%	0.65%	17,357,029
37	FN.BV8459	Fnma Pass-Thru I 0.03%	0.64%	16,891,158
38	FN.MA5107	Federal National Mortgage Association 0.055%	0.63%	14,314,914
39	FN.AB6210	Federal National Mortgage Association 0.03%	0.62%	15,511,842
40	CIM.2020-R1 A1	Cim Tr 2020-R1 0.0285%	0.61%	15,705,541
41	GNR.2015-43 DM	Government National Mortgage Association 0.025%	0.58%	14,878,176
42	PRPM.2022-3 A1	PRPM 2022-3 LLC 0.0556%	0.57%	12,966,581
43	GNR.2015-44 Z	Government National Mortgage Association 0.03%	0.56%	14,604,750
44	FHR.5210 LB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.03%	0.55%	16,601,979
45	DOLP.2021-NYC A	DOLP TRUST 2021-NYC 0.02956%	0.55%	14,175,000
46	SLG.2021-OVA G	SLG OFFICE TRUST 0.02851%	0.55%	16,460,000
47	CIM.2020-R7 A1A	CIM TRUST 2020-R7 0.0225%	0.55%	13,718,732
48	T.4.625 02.15.35	United States Treasury Notes 0.04625%	0.55%	12,043,000
49	FR.SD8220	Federal Home Loan Mortgage Corp. 0.03%	0.54%	14,360,225
50	FN.CB0610	Fnma Pass-Thru I 0.025%	0.54%	14,634,926
51	G2.MA7589	Government National Mortgage Association 0.025%	0.54%	14,424,304
52	FN.BV8515	Fnma Pass-Thru I 0.03%	0.52%	13,658,279
53	FN.BV4119	Fnma Pass-Thru I 0.025%	0.52%	14,215,029
54	ARCLO.2021-FL4 AS	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 0.06136%	0.52%	11,800,000
55	FN.BQ7056	Fnma Pass-Thru I 0.02%	0.51%	14,710,768
56	GRACE.2020-GRCE A	GRACE TRUST 0.02347%	0.51%	13,360,000
57	FN.MA4626	Federal National Mortgage Association 0.04%	0.50%	12,303,690
58	TPMT.2018-2 B1	Towd Point Mortgage Trust 2015-3 0.03766%	0.49%	13,050,000
59	G2SF.2 5.13	Government National Mortgage Association 0.02%	0.49%	13,675,000
60	JPMAC.2006-WMC4 A3	JP Morgan Mortgage Acquisition Trust 2006 Rm1 0.04681%	0.49%	23,569,737
61	FR.SD8147	Federal Home Loan Mortgage Corp. 0.025%	0.48%	13,236,675
62	CIM.2023-R1 A1B	CIM TRUST 2023-R1 0.054%	0.48%	13,400,000
63	FR.SD7513	Federal Home Loan Mortgage Corp. 0.035%	0.48%	11,850,862
64	FHS.377 C1	Federal Home Loan Mortgage Corp. 0.02%	0.46%	81,080,884
65	FN.FA0658	Fnma Pass-Thru I 0.045%	0.45%	10,868,222
66	FNR.2012-128 UY	Federal National Mortgage Association 0.025%	0.45%	11,738,000
67	FN.BV7761	Federal National Mortgage Association 0.025%	0.44%	12,203,114
68	MDPK.2021-38A B	MADISON PARK FUNDING XXXVIII LTD 0.06191%	0.44%	10,000,000
69	GNR.2016-51 DZ	Government National Mortgage Association 0.03%	0.43%	11,903,124
70	FB.2005-1 A3	1345 Avenue of The Americas & Park Avenue Plaza 0.05278%	0.43%	9,834,081
71	CIM.2020-R3 A1A	Cim Tr 2020-R3 0.04%	0.42%	10,119,888
72	FFMER.2007-4 2A3	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007 3 0.04761%	0.42%	9,755,185
73	SAMI.2007-AR4 A5	Structured Asset Mortgage Investments Inc 0.04881%	0.41%	10,835,565
74	GSR.2006-OA1 2A2	GSR Mtg Loan Trust 0.04961%	0.40%	42,649,434
75	FFML.2007-FF2 A2C	First Franklin Mortgage Loan Trust 0.04741%	0.40%	19,826,731
76	FR.SD8212	Federal Home Loan Mortgage Corp. 0.025%	0.40%	10,980,184
77	FHS.400 C2	Federal Home Loan Mortgage Corp. 0.02%	0.40%	69,626,977
78	CIM.2021-R3 A1A	CIM TRUST 0.01951%	0.39%	9,790,303
79	SABR.2007-NC2 A2B	Securitized Asset Backed Receivables Llc Trust 2007-Nc2 0.04721%	0.39%	10,600,223
80	G2.MA8347	Government National Mortgage Association 0.045%	0.39%	9,225,747
81	FN.CA1540	Fnma Pass-Thru I 0.04%	0.39%	9,340,642
82	JPMMT.2024-3 A8	J.P. MORGAN MORTGAGE TRUST 2024-3 0.03%	0.38%	10,800,000
83	FKH.2022-SFR3A E1	FIRSTKEY HOMES 2022-SFR3 TRUST 0.035%	0.38%	8,950,000
84	VDC.2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 0.01645%	0.38%	8,800,000
85	JPMMT.2021-4 A8	JP MORGAN MORTGAGE TRUST 0.025%	0.38%	10,544,878
86	GNR.2018-113 GZ	Government National Mortgage Association 0.03%	0.38%	9,878,793
87	FR.QE0312	Federal Home Loan Mortgage Corp. 0.02%	0.37%	10,619,868
88	FN.BU7102	Fnma Pass-Thru I 0.025%	0.37%	10,051,086
89	CGCMT.2020-555 A	CITIGROUP COMMERCIAL MORTGAGE TRUST 0.02647%	0.37%	9,400,000
90	PROG.2021-SFR7 F	Progress Residential Trust 0.03834%	0.36%	8,970,000
91	G2.MA9963	Government National Mortgage Association 0.045%	0.36%	8,688,610
92	TPYTX	Tcw Private Asset Income Fund	0.36%	816,658
93	GNR.2017-116 ZL	Government National Mortgage Association 0.03%	0.36%	10,608,640
94	FN.MA4152	Federal National Mortgage Association 0.02%	0.35%	9,395,112
95	CIM.2020-R6 A1A	CIM TRUST 2020-R6 0.0225%	0.35%	8,879,589
96	MSRM.2024-INV3 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-INV3 0.065%	0.35%	7,894,635
97	T.3.875 04.30.30	United States Treasury Notes 0.03875%	0.34%	7,675,000
98	FFML.2007-FF1 A2D	First Franklin Mortgage Loan Trust 0.04881%	0.33%	14,167,667
99	FG.A91162	Federal Home Loan Mortgage Corp. 0.05%	0.32%	7,306,965
100	BX.2019-OC11 A	BX TRUST 0.03202%	0.32%	8,000,000
101	FFML.2006-FF18 A2C	First Franklin Mortgage Loan Trust 0.04761%	0.32%	8,240,005
102	FLX.2021-1A A2	FLEXENTIAL ISSUER LLC 0.0325%	0.32%	7,580,000
103	BX.2020-VIV4 A	BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 0.02843%	0.31%	7,785,000
104	BSMF.2006-AR1 2A1	Bear Stearns Mortgage Funding Trust 2006-Ar1 0.04881%	0.30%	7,594,807
105	CIM.2019-R3 A	CIM TRUST 0.0263%	0.30%	7,571,997
106	ABFC.2007-WMC1 A2A	Asset Backed Funding Corp 2007-Wmc1 Trust 0.05191%	0.30%	8,399,672
107	APID.2021-37A B	Apidos Clo Xxxvii Ltd / Llc 0.06134%	0.30%	6,795,000
108	FN.BV4128	Fnma Pass-Thru I 0.02%	0.30%	8,531,870
109	FHS.277 30	Federal Home Loan Mortgage Corp. 0.03%	0.30%	7,376,618
110	SAST.2007-2 A2C	Saxon Asset Securities Trust 2004-2 0.04681%	0.29%	9,383,874
111	PRET.2022-RN1 A1	PRET 2022-RN1 LLC 0.06721%	0.29%	6,656,748
112	FFMER.2007-1 A2C	Merrill Lynch Firs 0.04941%	0.29%	17,464,146
113	ARSI.2005-W3 M2	Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W	0.29%	7,603,398
114	FHR.5224 DZ	Federal Home Loan Mortgage Corp. 0.04%	0.28%	7,124,358
115	JPMCC.2019-OSB A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 0.03397%	0.28%	6,865,000
116	CAMB.2019-LIFE D	CAMB Commercial Mortgage Trust 2019-LIFE 0.06369%	0.28%	6,425,000
117	CNF.2000-4 A5	Conseco Finance Home Equity Loan Trust 2000 A 0.0797%	0.28%	45,277,023
118	AMSR.2020-SFR3 G	AMSR TRUST 0.04994%	0.28%	6,402,000
119	BBCMS.2024-C26 AS	BBCMS MORTGAGE TRUST 2024-C26 0.06094%	0.27%	6,003,000
120	BBCMS.2024-C24 AS	BBCMS MORTGAGE TRUST 2024-C24 0.05867%	0.27%	6,000,000
121	CMALT.2007-A5 1A6	Citimortgage Alternative Loan Trust Series 2006-A4 0.06%	0.27%	6,625,604
122	FR.ZT1491	Federal Home Loan Mortgage Corp. 0.035%	0.27%	6,724,778
123	CIM.2023-R1 A1A	CIM TRUST 2023-R1 0.054%	0.27%	6,496,866
124	OBP.2019-OBP A	One Bryant Park Trust 2019-Obp 0.02516%	0.27%	6,870,000
125	NY.2025-299P B	NY COMMERCIAL MORTGAGE TRUST 2025-299P 0.06125%	0.26%	5,885,000
126	BBCMS.2024-5C25 B	BBCMS MORTGAGE TRUST 2024-5C25 0.06151%	0.25%	5,625,000
127	MKT.2020-525M D	MKT 2020-525M MORTGAGE TRUST 0.03039%	0.25%	7,500,000
128	OWNIT.2006-6 A2C	Ownit Mortgage Loan Trust 2006 5 0.04761%	0.25%	13,098,069
129	FG.G67709	Federal Home Loan Mortgage Corp. 0.035%	0.24%	6,008,305
130	FN.MA4784	Federal National Mortgage Association 0.045%	0.24%	5,765,380
131	NRMLT.2022-SFR2 E1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 0.04%	0.24%	5,750,000
132	JPMMT.2022-INV1 A8	J.P. MORGAN MORTGAGE TRUST 2022-INV1 0.03%	0.24%	6,674,888
133	CGCMT.2018-C5 AS	Citigroup Commercial Mortgage Trust 2018 C5 0.04408%	0.24%	5,599,188
134	GNR.2018-78 NZ	Government National Mortgage Association 0.035%	0.24%	6,031,304
135	FHR.4772 ZA	Federal Home Loan Mortgage Corp. 0.04%	0.23%	5,747,418
136	FR.SD8238	Federal Home Loan Mortgage Corp. 0.045%	0.23%	5,528,571
137	FKH.2021-SFR3 E1	FIRSTKEY HOMES 2021-SFR3 TRUST 0.02985%	0.23%	5,500,000
138	FNR.2019-57 LT	Federal National Mortgage Association 0.025%	0.23%	6,146,677
139	INDX.2006-AR6 2A1A	Indymac Indx Mortgage Loan Trust 2006 Ar19 0.04841%	0.23%	6,179,294
140	WFHET.2007-1 A3	Wells Fargo Home Equity Asset Backed Securities 0.05081%	0.23%	5,521,000
141	CWALT.2007-19 1A34	Cwalt Inc Mortgage Pass-Through Certificates Series 2005-2 0.06%	0.23%	11,043,794
142	FN.MA4562	Federal National Mortgage Association 0.02%	0.22%	6,374,416
143	COMM.2020-CX B	COMM MORTGAGE TRUST 0.02446%	0.22%	6,000,000
144	DBGS.2018-C1 AM	DBGS MORTGAGE TRUST 0.04765%	0.22%	5,136,000
145	BBCMS.2024-5C27 AS	BBCMS MORTGAGE TRUST 2024-5C27 0.0641%	0.22%	4,725,000
146	CBASS.2006-CB9 A4	C-Bass Mortgage Loan Asset-Backed Certificates Series 2007-Sl1 0.04901%	0.21%	10,998,390
147	BMARK.2024-V10 AS	BENCHMARK 2024-V10 MORTGAGE TRUST 0.05725%	0.21%	4,694,000
148	FN.BM5979	Federal National Mortgage Association 0.035%	0.21%	5,078,789
149	BBCMS.2024-5C27 B	BBCMS MORTGAGE TRUST 2024-5C27 0.067%	0.21%	4,565,000
150	WFCM.2024-SVEN B	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-SVEN 0.06474%	0.21%	4,632,000
151	BMO.2024-5C3 AS	BMO 2024-5C3 MORTGAGE TRUST 0.06286%	0.21%	4,540,000
152	FN.BX6752	Fnma Pass-Thru I 0.05%	0.21%	4,801,180
153	GNR.2017-57 Z	Government National Mortgage Association 0.04%	0.20%	5,534,485
154	LXS.2006-10N 1A3A	Lehman XS Trust Series 2006-10N 0.04861%	0.20%	5,206,083
155	FN.AS7241	Federal National Mortgage Association 0.035%	0.20%	5,059,337
156	WMABS.2007-HE2 2A1	Washington Mutual Asset-Backed Certificates Wmabs Series 2006-He3 Trust 0.0	0.20%	15,044,887
157	CHI.2025-SFT D	CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 0.07569%	0.20%	4,500,000
158	BMARK.2019-B13 AM	BENCHMARK MORTGAGE TRUST 0.03183%	0.20%	5,000,000
159	GNR.2018-153 ZG	Government National Mortgage Association 0.035%	0.19%	5,099,518
160	CSMC.2021-B33 A2	CSMC TRUST 0.03167%	0.19%	5,140,000
161	BPR.2021-WILL A	BPR TRUST 2021-WILL 0.06186%	0.19%	4,388,010
162	PRKCM.2021-AFC2 A1	PRKCM 2021-AFC2 TRUST 0.02071%	0.19%	4,930,630
163	FN.CA1710	Fnma Pass-Thru I 0.045%	0.19%	4,399,091
164	PROG.2024-SFR5 D	PROGRESS RESIDENTIAL 2024-SFR5 TRUST 0.03375%	0.19%	4,621,000
165	BMO.2024-C8 AS	BMO 2024-C8 MORTGAGE TRUST 0.05911%	0.18%	4,011,000
166	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR 0.08819%	0.18%	4,000,000
167	FR.QD7213	Federal Home Loan Mortgage Corp. 0.02%	0.18%	5,221,701
168	ACE.2007-ASP1 A2C	Ace Securities Corp. Home Equity Loan Trust Series 2007 Asap1 0.04961%	0.18%	10,303,579
169	CBASS.2007-CB2 A2C	C-Bass Mtg 07-Cb2 0.03528%	0.18%	6,927,555
170	FN.CA2208	Fnma Pass-Thru I 0.045%	0.18%	4,193,967
171	CAMB.2021-CX2 C	CAMB 2021-CX2 MORTGAGE TRUST 0.02864%	0.18%	5,000,000
172	FNR.2013-101 CO	Federal National Mortgage Association 0%	0.18%	5,680,323
173	SLG.2021-OVA E	SLG OFFICE TRUST 0.02851%	0.17%	4,800,000
174	FHR.4135 DZ	Federal Home Loan Mortgage Corp. 0.03%	0.17%	4,407,467
175	FN.CA1711	Fnma Pass-Thru I 0.045%	0.17%	4,038,423
176	ARSI.2006-W4 A2C	Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W	0.17%	16,262,050
177	MKT.2020-525M C	MKT 2020-525M MORTGAGE TRUST 0.03039%	0.17%	4,900,000
178	BPR.2024-PMDW D	BPR TRUST 2024-PMDW 0.0585%	0.17%	3,980,000
179	CLGIX.2021-1A A2	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.17%	4,000,000
180	SWTCH.2024-2A C	SWITCH ABS ISSUER LLC 0.10033%	0.17%	3,650,000
181	GNR.2015-162 ZG	Government National Mortgage Association 0.04%	0.17%	4,161,075
182	SVHE.2007-OPT3 2A4	Soundview Home Loan Trust 2005-Opt1 0.04691%	0.16%	4,000,000
183	n/a	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 0.08357%	0.16%	3,532,294
184	MSC.2019-H7 C	MORGAN STANLEY CAPITAL I TRUST 0.04128%	0.16%	4,000,000
185	INDX.2006-AR39 A1	Indymac Indx Mortgage Loan Trust 2006 Ar19 0.04801%	0.15%	3,848,344
186	FN.MA5037	Federal National Mortgage Association 0.045%	0.15%	3,560,691
187	PROG.2021-SFR3 G	PROGRESS RESIDENTIAL TRUST 0.04254%	0.15%	3,400,000
188	GNR.2015-92 MT	Government National Mortgage Association 0.03%	0.14%	3,760,000
189	GNR.2022-128 SE	Government National Mortgage Association 0.0161%	0.14%	32,067,325
190	MALT.2005-4 1A1	MASTR Alternative Loan Trust 0.065%	0.13%	3,855,017
191	CSMC.2021-NQM5 A1	CSMC TRUST 0.00938%	0.13%	3,633,210
192	BBCMS.2024-5C29 AS	BBCMS MORTGAGE TRUST 2024-5C29 0.05627%	0.13%	3,000,000
193	SABR.2007-BR1 A2C	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 0.05121%	0.13%	7,058,776
194	FNR.2024-81 SE	Federal National Mortgage Association 0.00996%	0.13%	45,873,518
195	DSLA.2007-AR1 2A1A	DSLA Mortgage Loan Trust 2004-Ar4 0.04574%	0.13%	3,563,085
196	FN.FM2342	Fnma Pass-Thru I 0.035%	0.12%	3,041,267
197	PROG.2021-SFR11 F	PROGRESS RESIDENTIAL 2021-SFR11 0.0442%	0.12%	2,874,000
198	FNR.2012-19 ZN	Federal National Mortgage Association 0.035%	0.12%	2,957,706
199	CAFL.2020-1 XB	CoreVest American Finance 2020-1 Trust 0.02139%	0.12%	38,948,500
200	HWIRE.2021-1 B	HOTWIRE FUNDING LLC 0.02658%	0.12%	2,775,000
201	FN.MA5071	Federal National Mortgage Association 0.05%	0.12%	2,696,223
202	AMSR.2020-SFR3 F	AMSR TRUST 0.03553%	0.12%	2,682,000
203	GNR.2018-97 DZ	Government National Mortgage Association 0.035%	0.11%	2,924,588
204	RIDE.2025-SHRE D	RIDE 2025-SHRE 0.06972%	0.11%	2,500,000
205	GNR.2024-159 XS	Government National Mortgage Association 0.0115%	0.11%	28,853,844
206	FG.G60238	Federal Home Loan Mortgage Corp. 0.035%	0.11%	2,706,101
207	LIFE.2021-BMR G	LIFE 2021-BMR MORTGAGE TRUST 0.07386%	0.11%	2,554,300
208	FN.MA2995	Federal National Mortgage Association 0.04%	0.11%	2,613,480
209	n/a	Loan Participation 2	0.11%	2,447,455
210	BGME.2021-VR C	BGME TRUST 2021-VR 0.03094%	0.11%	3,250,000
211	IMSA.2006-3 A1	Impac Secured Assets Corp Mortgage Pass Through Certificates Series 2006-3	0.11%	2,702,110
212	BMO.2024-5C6 AS	BMO 2024-5C6 MORTGAGE TRUST 0.05755%	0.10%	2,330,000
213	CIFC.2022-2A INCB	Cifc Funding 2022-II Ltd / LLC 0%	0.10%	3,300,000
214	EDGE.2022-1 A2	EDGECONNEX DATA CENTERS ISSUER LLC 0.0425%	0.10%	2,381,250
215	GNR.2011-70 BO	Government National Mortgage Association 0%	0.10%	2,951,909
216	ACE.2007-ASP1 A2D	Ace Securities Corp. Home Equity Loan Trust Series 2007 Asap1 0.05201%	0.10%	5,538,064
217	CBASS.2006-CB1 AF2	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 0.02832%	0.09%	2,527,323
218	G2.MA6209	Government National Mortgage Association 0.03%	0.09%	2,412,415
219	RFMSI.2007-S2 A9	Rfmsi Ser 2007-S2 0.06%	0.09%	2,716,029
220	FG.G08849	Federal Home Loan Mortgage Corp. 0.05%	0.09%	2,067,336
221	OAK.1999-E A1	Oakwood Mtg Invest 0.07608%	0.09%	4,494,713
222	JPMAC.2006-CH2 AF4	JP Morgan Mtg Acc 0.05763%	0.09%	3,361,636
223	FR.SD8194	Federal Home Loan Mortgage Corp. 0.025%	0.09%	2,427,215
224	FNR.2011-149 Z	Federal National Mortgage Association 0.045%	0.09%	2,017,397
225	NDFT.2024-2X E	Newday Funding Master Issuer PLC 0.08362%	0.09%	1,500,000
226	GNR.2025-41 HS	Government National Mortgage Association 0.0099%	0.09%	25,083,041
227	FG.A92195	Federal Home Loan Mortgage Corp. 0.05%	0.09%	1,941,233
228	FNR.2012-34 EB	Federal National Mortgage Association 0.04%	0.08%	2,000,000
229	FHR.4604 PB	Federal Home Loan Mortgage Corp. 0.03%	0.08%	1,977,000
230	HOA.2021-1A A2	HOA FUNDING LLC 0.04723%	0.08%	6,136,165
231	FG.G08833	Federal Home Loan Mortgage Corp. 0.05%	0.08%	1,813,092
232	FNR.2013-101 BO	Federal National Mortgage Association 0%	0.08%	2,564,952
233	GNR.2018-77 JY	Government National Mortgage Association 0.035%	0.08%	1,996,184
234	FFMER.2007-1 A2D	Merrill Lynch Firs 0.05121%	0.07%	4,459,009
235	FMIC.2007-1 2A2	Fieldstone 2007-1 0.04975%	0.07%	2,247,480
236	WAMU.2004-AR14 A1	Washington Mutual Mortgage Securities Corp. 0.05338%	0.07%	1,808,718
237	CRVNA.2021-N3 R	CARVANA AUTO RECEIVABLES TRUST 0.0001%	0.07%	25,650
238	HY.2019-55HY A	HUDSON YARDS MORTGAGE TRUST 0.03041%	0.07%	1,750,000
239	JPALT.2006-A2 5A1	JP Morgan Alt 06 0.0445%	0.07%	2,867,216
240	n/a	Ncfa1	0.07%	1,592,968
241	FFMER.2007-2 A2C	ML Ff Mtg Ln 07-2 0.04921%	0.07%	2,198,545
242	FFML.2007-FF1 A2C	First Franklin Mortgage Loan Trust 0.04721%	0.07%	2,894,554
243	LXS.2006-12N A31A	Lehman Xs Tst 12n 0.04841%	0.07%	1,517,738
244	WAMU.2006-AR17 1A1A	Washington Mutual Mortgage Pass-Through Certificates 0.04153%	0.07%	1,755,655
245	FNR.2015-65 LZ	Federal National Mortgage Association 0.035%	0.06%	1,682,301
246	ROC.2021-RTL1 A1	ROC MORTGAGE TRUST 0.03487%	0.06%	1,469,225
247	RALI.2006-QS5 A5	Rali Series 2006 Qs5 Trust 0.06%	0.06%	1,751,029
248	FHR.3149 OD	Federal Home Loan Mortgage Corp. 0%	0.06%	1,721,259
249	IMM.2005-5 A2	Impac CMB Trust 0.04881%	0.06%	1,552,822
250	FNR.2011-131 ST	Federal National Mortgage Association 0.02072%	0.06%	10,938,871
251	FNR.2018-54 KY	Federal National Mortgage Association 0.035%	0.06%	1,550,000
252	CFLX.2005-1 1A5	Chaseflex Trust Series 2005-1 0.065%	0.06%	1,988,011
253	WAMU.2006-AR11 1A	Washington Mutual Mortgage Pass-Through Certificates 0.05535%	0.06%	1,694,997
254	CSFB.2005-12 1A1	CSMC Mortgage-Backed Trust Series 2006-1 0.065%	0.06%	6,004,288
255	DSLA.2005-AR6 2A1A	DSLA Mortgage Loan Trust 2004-Ar4 0.05014%	0.06%	1,458,607
256	CAFL.2020-4 XB	COREVEST AMERICAN FINANCE TRUST 0.02873%	0.06%	27,500,000
257	CSMC.2022-RPL1 B1	Csmc 2022-Rpl1 Tr FRN 0.04636%	0.06%	2,099,786
258	GNR.2017-14 Z	Government National Mortgage Association 0.03%	0.06%	1,600,530
259	FN.AA3303	Federal National Mortgage Association 0.055%	0.06%	1,225,905
260	FNR.2018-52 PZ	Federal National Mortgage Association 0.04%	0.05%	1,322,998
261	BSABS.2005-AC6 1A4	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 0.054%	0.05%	1,287,103
262	SFAVE.2015-5AVE A2B	SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 0.04144%	0.05%	1,370,000
263	CSMC.2021-RP11 B1	Csmc 2021-Rpl11 Tr FRN 0.03731%	0.05%	2,336,437
264	FG.N70081	Federal Home Loan Mortgage Corp. 0.055%	0.05%	1,156,646
265	FG.G08848	Federal Home Loan Mortgage Corp. 0.045%	0.05%	1,225,435
266	CBASS.2007-CB2 A2B	C-Bass Mtg 07-Cb2 0.03528%	0.05%	2,013,937
267	BALTA.2005-4 23A1	Bear Stearns Alt-A Trust 2004-12 0.05491%	0.05%	1,242,812
268	RALI.2005-QA8 CB21	Residential Accredit Loans Inc 0.05296%	0.05%	2,218,243
269	BX.2019-OC11 B	BX TRUST 0.03605%	0.05%	1,196,000
270	INDX.2005-AR23 2A1	Indymac Indx Mortgage Loan Trust 2004-Ar14 0.0474%	0.05%	1,407,709
271	CAFL.2021-1 XA	COREVEST AMERICAN FINANCE TRUST 0.03004%	0.05%	46,407,137
272	SARM.2006-5 1A1	Structured Adjustable Rate Mortgage Loan Trust 0.05072%	0.05%	1,202,026
273	CMLTI.2007-12 2A1	Citigroup Mortgage Loan Trust Inc. 0.065%	0.05%	2,140,776
274	CMLTI.2006-AR5 1A1A	Citigroup Mortgage Loan Trust Inc. 0.06262%	0.05%	1,463,043
275	RAST.2007-A3 1A4	Residential Asset Securitization Trust 2006-A15 0.0575%	0.04%	2,247,987
276	BX.2019-OC11 C	BX TRUST 0.03856%	0.04%	1,080,000
277	BSARM.2005-10 A3	Bear Stearns Arm Trust 0.06618%	0.04%	1,015,006
278	FN.995573	Federal National Mortgage Association 0.06%	0.04%	916,178
279	RALI.2007-QS6 A45	Rali Series 2007-Qs6 Trust 0.0575%	0.04%	1,182,825
280	INDA.2007-AR7 1A1	IndyMac INDA Mortgage Loan Trust 0.03504%	0.04%	1,201,169
281	FG.P51350	Federal Home Loan Mortgage Corp. 0.05%	0.04%	943,332
282	HWIRE.2024-1A C	HOTWIRE FUNDING LLC 0.09188%	0.04%	925,000
283	BAFC.2006-D 3A1	Banc Of America Funding 2006-D Trust 0.05215%	0.04%	1,090,557
284	GNR.2017-117 ZN	Government National Mortgage Association 0.03%	0.04%	1,159,751
285	FN.555424	Federal National Mortgage Association 0.055%	0.04%	883,564
286	GNR.2025-45 ST	Government National Mortgage Association 0.0095%	0.04%	13,984,935
287	INDX.2005-AR25 2A1	Indymac Indx Mortgage Loan Trust 2004-Ar14 0.03843%	0.04%	1,064,668
288	FHR.4896 DA	Federal Home Loan Mortgage Corp. 0.03%	0.04%	955,192
289	BAFC.2006-3 5A3	Banc Of America Funding 2006-3 Trust 0.055%	0.04%	897,394
290	CHASE.2007-A1 8A1	Chase Mortgage Finance Trust 0.068%	0.03%	831,628
291	GSR.2007-AR2 2A1	GSR Mortgage Loan Trust 2007 Ar2 0.03928%	0.03%	1,459,925
292	T.4.625 02.15.55	United States Treasury Bonds 0.04625%	0.03%	761,000
293	FG.G08710	Federal Home Loan Mortgage Corp. 0.03%	0.03%	828,040
294	STARM.2007-1 1A1	Starm Mortgage Loan Trust 2007 3 0.06882%	0.03%	1,336,110
295	WFCM.2016-NXS6 XB	Wells Fargo Coml T 0.00686%	0.03%	106,409,000
296	FFMER.2007-3 A2B	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007 3 0.04701%	0.03%	694,822
297	WFMBS.2006-AR11 A6	Wells Fargo Ar11 0.07021%	0.03%	766,303
298	RALI.2005-QA7 A21	Residential Accredit Loans Inc 0.05664%	0.03%	735,139
299	WMALT.2006-5 1A1	Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2007-Oc2	0.03%	938,590
300	MSM.2007-7AX 2A1	Morgan Stanley Mortgage Loan Trust 0.04681%	0.03%	2,549,179
301	INDX.2005-AR7 2A1	Indymac Indx Mortgage Loan Trust 2004-Ar14 0.03357%	0.03%	729,002
302	MSM.2007-3XS 2A6	Morgan Stanley Mortgage Loan Trust 0.06263%	0.03%	2,001,359
303	SARM.2004-14 2A	Structured Adjustable Rate Mortgage Loan Trust 0.05563%	0.03%	591,748
304	BSABS.2005-AC6 1A3	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 0.055%	0.03%	601,965
305	CSMC.2021-RP11 A1IO	Csmc 2021-Rpl11 Tr FRN 0.01481%	0.02%	10,177,626
306	FN.AS9454	Federal National Mortgage Association 0.04%	0.02%	587,899
307	WAMU.2005-AR18 1A1	Washington Mutual Mortgage Pass-Through Certificates 0.05012%	0.02%	587,278
308	RALI.2006-QS6 1AV	RALI Series 2006 QS6 Trust 0.0077%	0.02%	20,891,783
309	RAAC.2005-SP1 4A1	Residential Asset Mortgage Products, Inc. 0.07%	0.02%	544,729
310	RALI.2007-QS3 AV	Rali Series 2006-Qs17 Trust 0.00358%	0.02%	34,670,762
311	GSR.2004-9 3A1	GS Mortgage Securities Corp 0.05441%	0.02%	543,207
312	BMARK.2019-B14 225C	BENCHMARK MORTGAGE TRUST 0.03404%	0.02%	8,734,000
313	FHR.3885 PO	Federal Home Loan Mortgage Corp. 0%	0.02%	567,460
314	BSARM.2006-2 2A1	Bear Stearns Arm Trust 0.04563%	0.02%	528,914
315	MDST.2005-1 A	Mid-State Capital Corp. 0.05745%	0.02%	443,638
316	CAFL.2020-1 XA	CoreVest American Finance 2020-1 Trust 0.02446%	0.02%	10,861,578
317	WMALT.2006-1 3A2	Washington Mutual Mortgage Securities Corp. 0.0575%	0.02%	432,206
318	CAFL.2020-4 XA	COREVEST AMERICAN FINANCE TRUST 0.0392%	0.02%	22,620,731
319	CSMCM.2022-RPL1 CERT	Csmcm 2022-Rpl1 Tr 0.04231%	0.02%	466,433
320	CSMCM.2021-RP11 CERT	Continental Community Holdings LLC 0.03778%	0.02%	497,197
321	FN.310033	Federal National Mortgage Association 0.06%	0.02%	353,787
322	BMARK.2019-B14 225D	BENCHMARK MORTGAGE TRUST 0.03404%	0.02%	20,303,000
323	GT.1999-2 A7	Conseco Finance Corp. 0.0644%	0.01%	329,210
324	HALO.2007-2 2A12	HSI Asset Ln Ob Tr 0.06%	0.01%	440,418
325	FNR.2008-66 SG	Federal National Mortgage Association 0.01602%	0.01%	3,722,491
326	MLMBS.2007-2 1A1	Merrill Lynch Mortgage Backed Securities Trust Series 2007 2 0.0644%	0.01%	381,367
327	LMT.2006-4 4A1	Lehman Mortgage Trust 0.06%	0.01%	461,416
328	FG.G08840	Federal Home Loan Mortgage Corp. 0.05%	0.01%	308,124
329	FHR.3788 SB	Federal Home Loan Mortgage Corp. 0.02021%	0.01%	2,739,775
330	FHR.2647 OV	Federal Home Loan Mortgage Corp. 0.0001%	0.01%	388,566
331	MSAC.2004-NC8 M2	Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 0.05401%	0.01%	292,976
332	MHL.2005-4 A1	Mortgageit Mortgage Loan Trust 2006-1 0.05001%	0.01%	301,193
333	CRVNA.2023-P1 R	CARVANA AUTO RECIEVABLES TRUST 2023-P1 0.0001%	0.01%	2,950
334	RALI.2006-QS10 AV	RALI Series 2006 QS10 Trust 0.00569%	0.01%	14,758,170
335	RALI.2005-QA13 2A1	Residential Accredit Loans Inc 0.05344%	0.01%	322,816
336	SARM.2004-12 2A	Structured Adjustable Rate Mortgage Loan Trust 0.05058%	0.01%	256,344
337	WAMU.2005-AR14 2A1	Washington Mutual Mortgage Pass-Through Certificates 0.05128%	0.01%	266,319
338	IMM.2005-1 1A1	Impac CMB Trust 0.04961%	0.01%	253,110
339	FNR.2007-58 SV	Federal National Mortgage Association 0.02282%	0.01%	1,963,449
340	FHR.3550 GS	Federal Home Loan Mortgage Corp. 0.02291%	0.01%	1,940,861
341	FHR.3531 SC	Federal Home Loan Mortgage Corp. 0.01841%	0.01%	2,104,244
342	CHASE.2006-A1 2A1	Chase Mortgage Finance Corp. 0.05703%	0.01%	254,008
343	MANA.2007-A1 A3	Merrill Lynch Alternative Note Asset Series 2007-A1 0.04761%	0.01%	734,171
344	JPMMT.2006-A2 5A3	JP Morgan Mortgage Trust 0.07112%	0.01%	213,464
345	RFMSI.2006-S9 A3	RFMSI Series 2006-S8 Trust 0.0575%	0.01%	255,678
346	BSMF.2006-AR3 1A1	Bear Stearns Mortgage Funding Trust 2006-Ar3 0.04801%	0.01%	226,231
347	FHR.3424 BI	Federal Home Loan Mortgage Corp. 0.02341%	0.01%	1,639,012
348	FNR.2007-103 AI	Federal National Mortgage Association 0.02032%	0.01%	1,937,270
349	JPALT.2006-A4 A8	JP Morgan Alternative Loan Trust 2006-S3 0.04369%	0.01%	133,535
350	BSARM.2004-12 1A1	Bear Stearns Arm Trust 0.05683%	0.01%	168,517
351	CSMC.2006-8 3A1	Csmc M/Bkd 2006-8 0.06%	0.01%	607,619
352	G2.MA6080	Government National Mortgage Association 0.03%	0.01%	169,243
353	SEMT.2003-8 A1	Sequoia Mortgage Trust 2004 11 0.05074%	0.01%	153,888
354	FHR.3410 IS	Federal Home Loan Mortgage Corp. 0.01811%	0.01%	1,439,077
355	RALI.2007-QS8 AV	Rali 2007-Qs8 Tr 0.00439%	0.01%	8,296,307
356	FNR.2009-51 SA	Federal National Mortgage Association 0.02282%	0.01%	1,325,464
357	FNR.2008-1 AI	Federal National Mortgage Association 0.01782%	0.01%	1,706,205
358	FHR.4030 HS	Federal Home Loan Mortgage Corp. 0.02151%	0.01%	1,069,131
359	MABS.2006-AB1 A4	MASTR Asset Backed Securities Trust 0.06219%	0.01%	150,665
360	FNR.2008-13 SB	Federal National Mortgage Association 0.01772%	0.01%	1,755,520
361	INDX.2004-AR9 4A	Indymac Indx Mortgage Loan Trust 2004-Ar14 0.05242%	0.01%	131,625
362	FN.734384	Federal National Mortgage Association 0.055%	0.01%	118,648
363	BALTA.2006-4 32A1	Bear Stearns Alt-A Trust 2004-12 0.03602%	0.01%	281,593
364	BAFC.2006-3 4A14	Banc Of America Funding 2006-3 Trust 0.06%	0.01%	139,437
365	FN.934103	Federal National Mortgage Association 0.05%	0.00%	112,009
366	DBALT.2006-AR6 A6	Deutsche 06-Ar6 0.04821%	0.00%	131,481
367	FHR.3541 SA	Federal Home Loan Mortgage Corp. 0.02291%	0.00%	882,953
368	BAFC.2004-B 3A1	Banc of America Funding Corporation 0.0473%	0.00%	132,953
369	JPMMT.2006-A4 1A4	JP Morgan Mortgage Trust 0.05462%	0.00%	154,165
370	CSMC.2022-RPL1 A1IO	Csmc 2022-Rpl1 Tr FRN 0.00486%	0.00%	8,944,134
371	RALI.2006-QS7 AV	Rali Series 2006-Qs7 Trust 0.00733%	0.00%	3,961,416
372	FHR.3376 SX	Federal Home Loan Mortgage Corp. 0.01581%	0.00%	997,019
373	BSARM.2007-1 2A1	Bear Stearns Arm Trust 0.05874%	0.00%	89,221
374	FNR.2008-68 SA	Federal National Mortgage Association 0.01502%	0.00%	1,233,449
375	RALI.2007-QS2 AV	RALI Series 2007 QS2 Trust 0.00297%	0.00%	7,203,351
376	CWALT.2005-84 1A1	Cwalt Incorporation 0.05275%	0.00%	74,724
377	RALI.2007-QS5 AV	Rali Ser 2007-Qs5 Tr 0.00279%	0.00%	5,033,665
378	FNR.2008-23 SB	Federal National Mortgage Association 0.02382%	0.00%	1,411,518
379	RALI.2007-QS4 3AV	Rali Series 2006-Qs17 Trust 0.00384%	0.00%	3,752,921
380	STARM.2007-2 2A1	Starm Mortgage Loan Trust 2007 3 0.05882%	0.00%	79,114
381	FG.G01959	Federal Home Loan Mortgage Corp. 0.05%	0.00%	37,119
382	BAFC.2006-D 2A1	Banc Of America Funding 2006-D Trust 0.03499%	0.00%	40,877
383	FNR.2009-47 SV	Federal National Mortgage Association 0.02282%	0.00%	264,492
384	FNR.2009-3 SH	Federal National Mortgage Association 0.00982%	0.00%	433,966
385	FNR.2009-72 JS	Federal National Mortgage Association 0.02782%	0.00%	232,075
386	GSAA.2005-7 AF5	GS Mortgage Securities Corp 0.05111%	0.00%	25,477
387	FNR.2007-20 SI	Federal National Mortgage Association 0.01982%	0.00%	474,524
388	FNR.2007-56 SG	Federal National Mortgage Association 0.01942%	0.00%	426,093
389	CWHL.2007-HYB1 1A1	CHL Mortgage Pass Through Trust 2007 13 0.03939%	0.00%	26,645
390	FNR.2004-52 SW	Federal National Mortgage Association 0.02632%	0.00%	208,493
391	FNR.2007-65 S	Federal National Mortgage Association 0.02132%	0.00%	209,748
392	FNR.2007-21 SE	Federal National Mortgage Association 0.01972%	0.00%	235,504
393	WAMMS.2002-AR1 1A1	Washington Mutual Mortgage Securities Corp. 0.06769%	0.00%	10,874
394	INDX.2007-AR11 1A1	Indymac Indx Mortgage Loan Trust 2007-Ar11 0.03358%	0.00%	10,054
395	FHR.3315 S	Federal Home Loan Mortgage Corp. 0.01951%	0.00%	146,542
396	RFMSI.2007-SA2 2A2	RFMSI Series 2006-S8 Trust 0.05608%	0.00%	7,956
397	FNR.2009-6 SD	Federal National Mortgage Association 0.01082%	0.00%	317,529
398	CWHL.2005-HYB5 4A1	CWMBS Inc 0.06029%	0.00%	7,356
399	MALT.2006-2 2A1	MASTR Alternative Loan Trust 0.04841%	0.00%	65,324
400	RALI.2006-QA2 1A1	Residential Accredit Loans Inc 0.04691%	0.00%	9,815
401	RFMSI.2005-SA5 2A	Residential Funding Mortgage Securities I Inc. 0.05355%	0.00%	6,558
402	RALI.2007-QS1 2AV	Rali Series 2007-Qs1 Trust 0.00171%	0.00%	1,074,937
403	RALI.2006-QA1 A21	Residential Accredit Loans Inc 0.05211%	0.00%	8,507
404	FHR.3519 SH	Federal Home Loan Mortgage Corp. 0.01041%	0.00%	110,609
405	JPMMT.2006-A7 2A4R	JP Morgan Mortgage Trust 0.04555%	0.00%	6,114
406	MASTR.2006-3 2A1	Mastr Asset Sec Tr 0.04891%	0.00%	28,197
407	FNR.2008-35 SD	Federal National Mortgage Association 0.01982%	0.00%	196,737
408	MSSTR.2004-1 4A1	Mastr Seasoned Securitization Trust 2005-1 0.07562%	0.00%	2,743
409	CWHL.2007-HY5 1A1	CHL Mortgage Pass-Through Trust 0.05316%	0.00%	3,221
410	FHMS.K046 X3	Federal Home Loan Mortgage Corp. 0.02715%	0.00%	26,873,244
411	STARM.2007-3 1A1	Starm Mortgage Loan Trust 2007 3 0.06827%	0.00%	1,693
412	BALTA.2005-2 2A4	Bear Stearns Alt-A Trust 2004-12 0.04166%	0.00%	843
413	FHMS.K042 X3	Federal Home Loan Mortgage Corp. 0.043%	0.00%	1,906,166
414	FHMS.K045 X3	Federal Home Loan Mortgage Corp. 0.03062%	0.00%	759,044
415	CSMC.2006-9 5A1	CSMC Mortgage-Backed Trust 0.055%	0.00%	64,637
416	n/a	Us 2yr Note (Cbt) Jun25	0.00%	402,000,000
417	n/a	Us 5yr Note (Cbt) Jun25	0.00%	93,600,000
418	n/a	Us Ultra Bond Cbt Jun25	0.00%	81,100,000
419	n/a	Ultra 10 Year US Treasury Note Future June 25	0.00%	137,500,000
420	JPMMT.2006-S2 2A2	JP Morgan Mortgage Trust 0.05875%	0.00%	26,027
421	LXS.2006-13 1A2	Lehman Xs Trust 0.04781%	0.00%	88

As of Apr 30, 2025

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