Nuveen High Yield Income Fund Class I (NCOIX)

NCOIX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	State Str Navigator Secs Lending Tr	9.48%	75,855,084
2	TSTXX	BlackRock Liquidity Funds - T-Fund	5.28%	42,245,661
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.87%	402,468
4	BRIEAS 11 01.31.30 144A	BLH Escrow 1 LLC 11%	1.76%	14,500,000
5	BKLN	Invesco Senior Loan ETF	1.69%	640,954
6	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.38%	10,500,000
7	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	1.09%	9,250,000
8	n/a	Commscope Llc	1.02%	8,000,000
9	HOUS 7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.98%	8,522,400
10	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.96%	7,360,000
11	BPL 6.875 07.01.29 144A	Buckeye Partners LP 6.88%	0.95%	7,450,000
12	COMM 9.5 12.15.31 144A	Commscope LLC 9.5%	0.88%	6,800,000
13	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.85%	7,450,000
14	LUMN L 04.15.30 2	LUMEN TECH INC	0.79%	6,790,918
15	RISBAK 8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.63%	0.79%	6,460,000
16	AIMEGR 10 10.31.28 144A	Global Medical Response Incorporated 10%	0.76%	6,063,804
17	ADVSAL 6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.75%	6,325,000
18	n/a	Talen Energy Sup	0.75%	5,940,000
19	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.13%	0.73%	5,685,000
20	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.71%	5,760,000
21	HILCRP 8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.38%	0.70%	5,350,000
22	PFSI 7.875 12.15.29 144A	Pennymac Financial Services Inc 7.88%	0.68%	5,225,000
23	VSTJET 9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.67%	5,200,000
24	ZAYO 6.125 03.01.28 144A	Zayo Group Holdings Inc 6.13%	0.66%	6,000,000
25	ECPG 8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.66%	5,000,000
26	PETSAF 9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.65%	5,250,000
27	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.65%	5,080,000
28	SOBOCN V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.63%	0.64%	5,000,000
29	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.64%	5,500,000
30	HEARTL L 04.28.28 11	HEARTLAND DENTAL	0.64%	5,054,344
31	AQUARI 7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.88	0.63%	5,000,000
32	MIK 7.875 05.01.29 144A	Magic MergeCo Inc 7.88%	0.63%	8,015,000
33	ALACN V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.63%	5,000,000
34	SRLN	SPDR Blackstone Senior Loan ETF	0.63%	119,417
35	BTECN 7.375 03.15.32 144A	Baytex Energy Corp. 7.38%	0.63%	5,083,000
36	SSACTI 8.375 10.01.31 144A	S&S Holdings LLC 8.38%	0.61%	4,880,000
37	PCG V7.375 03.15.55	PG&E Corporation 7.38%	0.61%	5,000,000
38	AZORRA 7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.61%	4,800,000
39	TMH L 03.02.27 1	TEAM HEALTH HOLD	0.60%	4,971,322
40	GLP 8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.59%	4,560,000
41	CVS V7 03.10.55	CVS Health Corp 7%	0.58%	4,575,000
42	PHIN 6.625 10.15.32 144A	Phinia Inc. 6.63%	0.54%	4,350,000
43	STWD 6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.54%	4,365,000
44	IRM 6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.52%	4,185,000
45	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.51%	4,100,000
46	CRNAU 9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.51%	4,000,000
47	CHTR 4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.51%	6,100,000
48	n/a	Mcafee Corp	0.51%	4,039,875
49	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.88%	0.51%	5,000,000
50	CONGLO 6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.50%	4,000,000
51	ET V6.5 PERP H	Energy Transfer LP 6.5%	0.50%	4,000,000
52	IHOVER 8 11.15.32 144A	IHO Verwaltungs GmbH 8%	0.50%	4,000,000
53	n/a	Motion Finc	0.49%	3,990,000
54	MINAU 8 11.01.27 144A	Mineral Resources Ltd. 8%	0.49%	3,850,000
55	HARMID 7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.49%	3,790,000
56	BORRNO 10 11.15.28 144A	Borr Ihc Ltd. 10%	0.49%	3,939,024
57	IEP 4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.38%	0.49%	4,550,000
58	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.48%	3,750,000
59	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.38%	0.48%	4,000,000
60	LVLT 3.75 07.15.29 144A	Level 3 Financing, Inc. 3.75%	0.47%	5,000,000
61	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.47%	3,800,000
62	n/a	ZIGGO FINANCING	0.47%	3,750,000
63	OMF 6.625 05.15.29	OneMain Financial Corporation 6.63%	0.46%	3,650,000
64	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.46%	4,000,000
65	TRIWAT L 03.31.28 1	TRITON WATER HOL	0.45%	3,599,718
66	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	0.45%	3,500,000
67	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.45%	4,000,000
68	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.44%	3,440,000
69	KIKCN 10.75 06.30.32 144A	Kronos Acquisition Holdings Inc 10.75%	0.44%	4,000,000
70	SHEARE 9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.63%	0.44%	3,400,000
71	n/a	Cinemark Usa	0.44%	3,491,250
72	WYNFIN 6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.44%	3,525,000
73	ROCSOF 9 11.28.28 144A	Rocket Software Inc 9%	0.43%	3,310,000
74	VCVHHO L 04.30.31 1	COTIVITI	0.43%	3,383,520
75	CNX 7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.42%	3,335,000
76	NCLH 6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.42%	3,370,000
77	ATSG 4.75 02.01.28 144A	Cargo Aircraft Management Inc 4.75%	0.42%	3,367,000
78	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	0.41%	3,000,000
79	APLP 6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.63%	0.41%	3,240,000
80	n/a	Ellucian Holding	0.41%	3,238,000
81	DIINFL 12 05.25.27	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.40%	3,249,187
82	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.40%	3,000,000
83	UVN 7.375 06.30.30 144A	Univision Communications Inc. 7.38%	0.40%	3,275,000
84	VSTJET 6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.38%	0.40%	3,500,000
85	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	0.40%	3,000,000
86	NBR 8.875 08.15.31 144A	Nabors Industries, Inc. 8.88%	0.38%	3,250,000
87	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.38%	3,000,000
88	FGP 5.875 04.01.29 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.88%	0.38%	3,250,000
89	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.38%	3,075,000
90	AMC L 01.04.29 1	AMC ENTMNT HOLDI	0.38%	2,992,481
91	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.38%	3,000,000
92	RIG 8.25 05.15.29 144A	Transocean Inc. 8.25%	0.38%	3,000,000
93	AGKLN L 08.02.29 8	ALBION FINANCING	0.37%	2,970,075
94	TDG L 02.28.31 31	TRANSDIGM INC	0.37%	2,962,613
95	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.37%	3,000,000
96	GEL 7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.88%	0.37%	2,945,000
97	ASPDEN L 12.23.27 5	ADMI CORP	0.37%	2,971,702
98	CWCLN 7.125 10.15.32 144A	Sable International Finance Limited 7.13%	0.37%	3,000,000
99	VISANT 8.375 12.01.31 144A	Champ Acquisition Corp 8.38%	0.36%	2,770,000
100	HUNTCO 5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.36%	3,000,000
101	BLURAC 7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.36%	2,800,000
102	ACI 6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.35%	2,785,000
103	GRFSM 4.75 10.15.28 144a	Grifols S.A. 4.75%	0.35%	3,000,000
104	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.38%	0.34%	2,775,000
105	MEDIND L 10.23.28 6	MEDLINE BORROWER	0.34%	2,705,281
106	M 6.125 03.15.32 144A	Macys Retail Holdings LLC 6.13%	0.34%	2,850,000
107	LTH 6 11.15.31 144A	Life Time Fitness 6%	0.34%	2,690,000
108	CZR 6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.34%	2,760,000
109	SEE 6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.33%	2,630,000
110	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.38%	0.33%	2,575,000
111	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.33%	2,425,000
112	BROPAR L 06.16.31 16	BROADSTREET PART	0.33%	2,623,583
113	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.33%	2,500,000
114	SPLS L 09.10.29 5	STAPLES INC	0.32%	2,693,250
115	MOH 6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.32%	2,600,000
116	TALO 9.375 02.01.31 144A	Talos Prodtn Inc 9.38%	0.32%	2,475,000
117	UWMC 6.625 02.01.30 144A	UWN Holdings LLC 6.63%	0.32%	2,560,000
118	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.32%	2,400,000
119	AMC 7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.32%	3,000,000
120	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.13%	0.32%	2,825,000
121	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.31%	2,500,000
122	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.31%	2,315,000
123	LTH L 11.05.31 9	LIFE TIME INC	0.31%	2,500,000
124	CVNA 9 06.01.30 144A	Carvana Co 9%	0.31%	2,261,250
125	LUMN 4.5 01.15.29 144A	Lumen Technologies Inc 4.5%	0.31%	3,000,000
126	MHED 7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.38%	0.31%	2,400,000
127	HBGCN L 06.20.30 18	HUB INTL LTD	0.31%	2,481,281
128	CZR L 02.06.31 4	CAESARS ENT	0.31%	2,481,250
129	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.31%	2,500,000
130	ZFFNGR 6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.31%	2,500,000
131	CSCHLD L 01.18.28 11	CSC HOLDINGS LLC	0.31%	2,493,639
132	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.31%	2,440,000
133	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.30%	2,300,000
134	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.30%	2,500,000
135	KSS 4.625 05.01.31	Kohl's Corp. 4.63%	0.30%	3,000,000
136	n/a	Wideopenwest Finance Llc0 12/20/2028	0.30%	2,300,000
137	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.88%	0.30%	2,750,000
138	IHOVER 6.375 05.15.29 144A	IHO Verwaltungs GmbH 6.38%	0.29%	2,400,000
139	LVLT L 04.16.29 1	LEVEL 3 FIN INC	0.29%	2,300,000
140	DVA L 05.09.31 6	DAVITA INC	0.28%	2,244,375
141	CON L 07.28.31 1	CONCENTRA HEAL	0.28%	2,244,375
142	BRIHEA L 02.21.31 11	PHOENIX GUARANTO	0.28%	2,225,672
143	ACRISU L 11.06.30 26	ACRISURE LLC	0.28%	2,216,037
144	MILACQ L 10.01.27 1	GAINWELL ACQUISI	0.27%	2,300,000
145	ARDGRP 7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.27%	2,085,000
146	NRG 6 02.01.33 144A	NRG Energy, Inc. 6%	0.27%	2,190,000
147	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.63%	0.26%	2,000,000
148	SFRFP L 08.14.26 12	Altice France S.A 9.32%	0.26%	2,474,747
149	COMM 5 03.15.27 144A	CommScope Technologies LLC 5%	0.26%	2,300,000
150	KTGLLC 8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.26%	2,060,000
151	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.26%	2,000,000
152	W 7.25 10.31.29 144A	Wayfair LLC 7.25%	0.25%	2,000,000
153	OGN 7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	0.25%	2,000,000
154	GEL 8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.25%	2,035,000
155	CVNA 9 12.01.28 144A	Carvana Co 9%	0.25%	1,883,345
156	WRLDPY L 01.31.31 4	BOOST NEWCO BORR	0.25%	1,995,000
157	SUNN 5.5 01.15.28 144A	Sunrise Holdco IV BV 5.5%	0.25%	2,000,000
158	HEXWIN 5.375 10.31.26 144A	Ca Magnum Holdings 5.38%	0.25%	2,000,000
159	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.24%	2,000,000
160	NCX 7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.24%	1,935,000
161	SOLEIN 6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.24%	2,000,000
162	EQM 6.375 04.01.29 144A	Equitrans Midstream Corporation 6.38%	0.24%	1,890,000
163	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc. 8.13%	0.23%	1,850,000
164	SATS 6.75 11.30.30	EchoStar Corp. 6.75%	0.23%	2,000,000
165	GTN L 12.01.28 10	GRAY TELE INC	0.23%	2,000,000
166	TROX 4.625 03.15.29 144A	Tronox Incorporated 4.63%	0.23%	2,000,000
167	GT 5.625 04.30.33	Goodyear Tire & Rubber Co. The 5.63%	0.23%	2,000,000
168	PBFENE 7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.88%	0.22%	1,800,000
169	NWL 6.625 09.15.29	Newell Brands Inc. 6.63%	0.22%	1,750,000
170	OMF 4 09.15.30	OneMain Financial Corporation 4%	0.22%	2,000,000
171	ATHENA L 02.15.29 4	ATHENAHEALTH GRP	0.22%	1,786,260
172	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.63%	0.22%	1,725,000
173	SHLFDI 9.625 04.15.29 144A	Shelf Drilling Holdings Ltd. 9.63%	0.22%	2,000,000
174	n/a	Usi Inc/Ny	0.22%	1,777,590
175	TALO 9 02.01.29 144A	Talos Prodtn Inc 9%	0.22%	1,700,000
176	ARNC 8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.22%	1,690,000
177	PRM 5 10.30.29 144A	Everarc Escrow Sarl 5%	0.22%	1,850,000
178	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.22%	1,750,000
179	n/a	Carnival Corp	0.22%	1,709,889
180	n/a	Altice France	0.21%	1,989,848
181	n/a	Jazz Financing L	0.20%	1,618,366
182	RIVENT 6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.63%	0.20%	1,620,000
183	HNDLIN 6.875 01.30.30 144A	Novelis Corporation 6.88%	0.20%	1,565,000
184	KW 5 03.01.31	Kennedy Wilson Inc 5%	0.20%	1,800,000
185	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.19%	1,485,000
186	DIRCHA 7.75 11.15.29 144A	Dcli Bidco LLC 7.75%	0.19%	1,505,000
187	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.19%	1,500,000
188	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.19%	1,800,000
189	BHCCN 9 12.15.25 144A	Bausch Health Companies Inc. 9%	0.19%	1,550,000
190	MGM 6.125 09.15.29	MGM Resorts International 6.13%	0.19%	1,500,000
191	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.18%	1,800,000
192	GPI 6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.38%	0.18%	1,425,000
193	LNW L 04.16.29 3	LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B2	0.17%	1,375,553
194	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.13%	0.16%	2,000,000
195	HUSKYI 9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.16%	1,250,000
196	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.16%	1,350,000
197	B 6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.16%	1,255,000
198	MPW 5.25 08.01.26	MPT Operating Partnership LP / MPT Finance Corporation 5.25%	0.15%	1,225,000
199	MTDR 6.25 04.15.33 144A	Matador Resources Company 6.25%	0.15%	1,210,000
200	POWSOL 6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.15%	1,170,000
201	MPW 8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.15%	1,145,000
202	MINAU 8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.14%	1,100,000
203	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.14%	1,000,000
204	HUDAUT 8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.13%	1,000,000
205	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.12%	960,000
206	GTN 4.75 10.15.30 144A	Gray Media Inc. 4.75%	0.12%	1,525,000
207	SFRFP L 07.31.25 2	ALTICE FRANCE	0.11%	992,424
208	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.10%	775,000
209	n/a	Select Medical	0.09%	690,543
210	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.09%	670,000
211	FOCS 6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.05%	385,000
212	n/a	All Day Acquisit	0.02%	423,383
213	n/a	Us Dollars	0.02%	165,283
214	n/a	All Day Acquisit	0.01%	200,251
215	n/a	24 Hour Fitness Worldwide Common	0.00%	86,730
216	n/a	24 HOUR FITNESS WORLDWIDE	0.00%	182,331
217	n/a	Euro	-0.00%	1,157

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	83.39%
Cash	15.15%
Not Classified	1.46%
Stocks	0.00%
Other	0.00%

Sector Breakdown

Sector	% Weight
Utilities	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Communication Services	-
Financials	-
Industrials	-
Energy	-
Real Estate	-
Healthcare	-

Country Breakdown

Sector	% Weight
United States	93.64%
Other	5.84%
Israel	0.52%