Nationwide BNY Mellon Core Plus Bond Fund Class A (NWCPX)

NWCPX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	8.89%	10
2	T 4.125 11.30.29	United States Treasury Notes 4.125%	6.04%	1,392,000
3	T 3 11.15.44	United States Treasury Bonds 3%	5.48%	1,591,000
4	n/a	Swap/10/04/2034/P:USD 2.45800 /R:USD/USCPI/1M	4.93%	1,150,000
5	n/a	Swap/10/04/2034/P:USD/USCPI/1M /R:USD 2.45800	4.90%	1,150,000
6	n/a	Swap/05/16/2034/P:GBP/UKRPI/1M /R:GBP 3.71000	4.54%	825,000
7	n/a	Swap/05/16/2034/P:GBP 3.71000 /R:GBP/UKRPI/1M	4.33%	825,000
8	n/a	CURRENCY CONTRACT - CAD Purchased	4.22%	1,411,000
9	n/a	Ultra US Treasury Bond Future June 25	3.28%	6
10	FR RJ1975	Federal Home Loan Mortgage Corp. 6%	2.58%	587,307
11	FN FS5928	Fnma Pass-Thru I 2.5%	2.45%	681,161
12	n/a	CURRENCY CONTRACT - USD Purchased	2.36%	556,349
13	n/a	CURRENCY CONTRACT - JPY Purchased	2.35%	83,377,000
14	FR SD1716	Federal Home Loan Mortgage Corp. 5%	2.34%	544,521
15	n/a	CURRENCY CONTRACT - USD Purchased	2.26%	541,606
16	WITII 2.125 01.15.35	United States Treasury Notes 2.125%	2.23%	506,000
17	n/a	U.S. DOLLAR FOR FUTURES	2.17%	506,385
18	FR SD3771	Federal Home Loan Mortgage Corp. 2.5%	2.14%	593,881
19	n/a	Swap/07/05/2054/P:USD/USCPI/1M /R:USD 2.51500	1.98%	450,000
20	n/a	Swap/07/05/2054/P:USD 2.51500 /R:USD/USCPI/1M	1.87%	450,000
21	n/a	CASH	1.77%	414,730
22	FN FS8585	Fnma Pass-Thru I 5.5%	1.74%	399,689
23	n/a	CURRENCY CONTRACT - USD Purchased	1.62%	307,000
24	UKT 1.5 07.31.53	United Kingdom of Great Britain and Northern Ireland 1.5%	1.53%	600,000
25	FR SD1853	Federal Home Loan Mortgage Corp. 5.5%	1.52%	346,476
26	T 4.625 04.30.29	United States Treasury Notes 4.625%	1.49%	335,000
27	T 4.5 11.15.54	United States Treasury Bonds 4.5%	1.48%	341,000
28	BVABS 2024-SN1 C	BAYVIEW OPPURTUNITY MASTER FUND VII TRUST 2024-SN1 5.83%	1.46%	336,000
29	FN BV7937	Federal National Mortgage Association 4%	1.38%	342,046
30	n/a	AUQ	1.37%	517,511
31	DNKN 2021-1A A2II	DB Master Finance LLC 2.493%	1.36%	344,430
32	n/a	Swap/07/09/2054/P:EUR/HICPXT/1M /R:EUR 2.46500	1.28%	265,000
33	GSKY 2024-2 A4	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.15%	1.27%	294,925
34	FN FS2257	Fnma Pass-Thru I 4.5%	1.25%	299,777
35	FR QC0345	Federal Home Loan Mortgage Corp. 2%	1.22%	350,206
36	FN CB8858	Fnma Pass-Thru I 6%	1.22%	276,952
37	FN AZ7353	Federal National Mortgage Association 3.5%	1.21%	302,682
38	FG G08726	Federal Home Loan Mortgage Corp. 3%	1.16%	303,335
39	FG G08721	Federal Home Loan Mortgage Corp. 3%	1.15%	300,616
40	FN FS1376	Fnma Pass-Thru I 3%	1.14%	300,774
41	FR SD0040	Federal Home Loan Mortgage Corp. 3%	1.13%	299,376
42	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	1.10%	250,000
43	FN AJ9278	Federal National Mortgage Association 3.5%	1.08%	268,655
44	FN AU2592	Federal National Mortgage Association 3.5%	1.07%	267,184
45	n/a	Swap/07/09/2054/P:EUR 2.46500 /R:EUR/HICPXT/1M	1.07%	265,000
46	MS V2.484 09.16.36	Morgan Stanley 2.484%	1.04%	289,000
47	FN MA2124	Federal National Mortgage Association 3%	0.94%	225,362
48	HACLN 2024-2 B1	Huntington National Bank of Ohio 5.442%	0.94%	217,644
49	n/a	5 Year Treasury Note Future June 25	0.93%	2
50	BIMBOA 5.375 01.09.36 144A	Bimbo Bakeries USA, Inc. 5.375%	0.89%	207,000
51	n/a	Buy Protection on ITRAXX.EUROPE.CROSSOVER.42-V2.Dec.2029	0.86%	215,000
52	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.86%	189,000
53	TCV 5.25 09.15.38 MTN	Treasury Corporation of Victoria 5.25%	0.81%	300,000
54	GS V4.387 06.15.27	Goldman Sachs Group, Inc. 4.387%	0.80%	186,000
55	n/a	CURRENCY CONTRACT - USD Purchased	0.80%	188,380
56	MU 2.703 04.15.32	Micron Technology Inc. 2.703%	0.79%	214,000
57	AES 2.45 01.15.31	AES Corp. 2.45%	0.79%	216,000
58	MFF 2024-1A D	MERCHANTS FLEET FUNDING LLC 6.85%	0.77%	176,000
59	T 2.55 12.01.33	AT&T Inc 2.55%	0.76%	215,000
60	n/a	EURO	0.70%	158,054
61	FN CB2371	Fnma Pass-Thru I 2.5%	0.70%	190,769
62	AGR 3.2 04.15.25	Avangrid Inc 3.2%	0.70%	161,000
63	n/a	Buy Protection on CDX.NA.IG.43-V1.Dec.2029	0.69%	165,000
64	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.68%	159,000
65	CQP 5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.67%	150,000
66	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.64%	145,000
67	ENFIN 2024-2A A	ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST 2024-2 5.98%	0.61%	143,813
68	NYMT 2024-BPL2 A1	NYMT LOAN TRUST SERIES 2024-BPL2 6.509%	0.59%	137,000
69	VTR 4 03.01.28	Ventas Realty Limited Partnership 4%	0.58%	136,000
70	MNET 2024-1A A2	Metronet Infrastructure Issuer LLC. 6.23%	0.58%	132,370
71	TFC V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.58%	128,000
72	VMW 2.2 08.15.31	VMware LLC 2.2%	0.57%	157,000
73	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.56%	125,000
74	OKE 6.1 11.15.32	Oneok Inc. 6.1%	0.56%	122,000
75	ES 5.125 05.15.33	Eversource Energy 5.125%	0.56%	130,000
76	CHTR 4.5 05.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.55%	143,000
77	USCLN 2023-1 B	U S Bank National Assn Minneapolis Minnesota 6.789%	0.51%	118,145
78	PAA 5.95 06.15.35	Plains All American Pipeline L.P. 5.95%	0.50%	113,000
79	EART 2025-1A C	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 5.09%	0.49%	114,000
80	ORCL 5.375 09.27.54	Oracle Corp. 5.375%	0.49%	119,000
81	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.48%	100,000
82	AOMT 2024-3 A2	ANGEL OAK MORTGAGE TRUST 2024-3 4.8%	0.48%	112,691
83	ENBCN V7.375 03.15.55	Enbridge Inc. 7.375%	0.48%	104,000
84	M 5.875 03.15.30 144A	Macys Retail Holdings LLC 5.875%	0.44%	104,000
85	FN CA7972	Fnma Pass-Thru I 3%	0.44%	115,772
86	RCKT 2024-CES2 A2	RCKT MORTGAGE TRUST 2024-CES2 6.389%	0.44%	100,000
87	PARA 5.85 09.01.43	Paramount Global 5.85%	0.42%	106,000
88	CVI 5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.41%	100,000
89	ENFIN 2024-1A A	ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST 2024-1 6.65%	0.40%	90,457
90	REXR 2.15 09.01.31	Rexford Industrial Realty L P 2.15%	0.38%	105,000
91	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.37%	90,000
92	DPABS 2021-1A A2I	Dominos Pizza Inc. 2.662%	0.37%	92,388
93	CROSS 2024-H2 A3	CROSS 2024-H2 MORTGAGE TRUST 6.518%	0.36%	83,982
94	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.36%	82,000
95	FE 5.1 01.15.35 144A	Jersey Central Power & Light Co. 5.1%	0.36%	84,000
96	MPC 5.7 03.01.35	Marathon Petroleum Corp. 5.7%	0.35%	81,000
97	PM 2.1 05.01.30	Philip Morris International Inc. 2.1%	0.34%	90,000
98	DHI 5.5 10.15.35	D.R. Horton, Inc. 5.5%	0.33%	76,000
99	COLT 2023-3 A2	COLT 2023-3 MORTGAGE LOAN TRUST 7.432%	0.33%	74,744
100	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.33%	78,000
101	KHC 4.375 06.01.46	Kraft Heinz Foods Company 4.375%	0.33%	90,000
102	DTE 4.95 07.01.27	DTE Energy Co. 4.95%	0.33%	75,000
103	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.32%	74,000
104	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.32%	69,000
105	INTC 5.6 02.21.54	Intel Corporation 5.6%	0.32%	80,000
106	PEG 5.45 04.01.34	Public Service Enterprise Group Incorporated 5.45%	0.32%	71,000
107	BRAVO 2023-NQM5 A2	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 6.86%	0.31%	72,387
108	TECPET 7.625 01.22.33 144A	Tecpetrol SA 7.625%	0.31%	70,000
109	T 4.125 02.15.27	United States Treasury Notes 4.125%	0.30%	71,000
110	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.30%	68,000
111	GLP 8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.29%	65,000
112	ET 6.25 04.15.49	Energy Transfer LP 6.25%	0.29%	65,000
113	NXPI 3.4 05.01.30	NXP B V / NXP Funding LLC & NXP USA Inc 3.4%	0.29%	72,000
114	BA 6.858 05.01.54	The Boeing Company 6.858%	0.29%	60,000
115	NI 5.35 04.01.34	NiSource Inc. 5.35%	0.28%	64,000
116	ROMANI 5.75 03.24.35 144A	Romania (Republic Of) 5.75%	0.28%	70,000
117	KRG 4.95 12.15.31	Kite Realty Group, L.P. 4.95%	0.27%	64,000
118	BATSLN 6.343 08.02.30	B.A.T. Capital Corporation 6.343%	0.27%	59,000
119	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.27%	66,000
120	DELL 3.45 12.15.51	Dell International L.L.C. and EMC Corporation 3.45%	0.26%	88,000
121	JPMMT 2024-CES1 A2	J.P.MORGAN MORTGAGE TRUST 2024-CES1 6.148%	0.26%	60,123
122	GM 5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.26%	60,000
123	BXP 5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.26%	60,000
124	PEG 6.125 10.15.33	Public Service Enterprise Group Incorporated 6.125%	0.25%	55,000
125	n/a	CURRENCY CONTRACT - AUD Purchased	0.25%	96,000
126	PECO 5.75 07.15.34	Phillips Edison Grocery Center Operating Partnership I L P 5.75%	0.25%	57,000
127	SO V6.375 03.15.55 2025	Southern Co. 6.375%	0.25%	58,000
128	SOBOCN 5.026 10.01.29 144A	6297782 LLC 5.026%	0.24%	56,000
129	SEE 6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.24%	55,000
130	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.24%	55,000
131	GPN 5.4 08.15.32	Global Payments Inc 5.4%	0.24%	55,000
132	CFG V6.645 04.25.35	Citizens Financial Group Inc 6.645%	0.24%	50,000
133	CTRA 5.9 02.15.55	Coterra Energy Inc 5.9%	0.23%	55,000
134	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.23%	57,000
135	STT V6.7 PERP I	State Street Corp. 6.7%	0.23%	52,000
136	SUZANO 3.75 01.15.31	Suzano Austria GmbH 3.75%	0.23%	59,000
137	CFG V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.23%	52,000
138	n/a	CURRENCY CONTRACT - USD Purchased	0.23%	42,000
139	DTMINC 4.3 04.15.32 144A	DT Midstream Inc 4.3%	0.23%	56,000
140	HCA 5.45 09.15.34	HCA Inc. 5.45%	0.22%	51,000
141	AGR 5.85 08.15.33 144A	New York State Electric & Gas Corporation 5.85%	0.22%	50,000
142	NGGLN 5.936 11.25.52 144A	New England Power Company 5.936%	0.22%	49,000
143	AMGN 5.375 05.15.43	Amgen Inc. 5.375%	0.22%	53,000
144	AMH 5.25 03.15.35	American Homes 4 Rent L P 5.25%	0.22%	50,000
145	USB V5.836 06.12.34	U.S. Bancorp. 5.836%	0.21%	47,000
146	AES V6.95 07.15.55	AES Corp. 6.95%	0.21%	50,000
147	C V6.02 01.24.36	Citigroup Inc. 6.02%	0.21%	48,000
148	TRTN 3.15 06.15.31 144A	Triton Container International Ltd. 3.15%	0.21%	56,000
149	TFC V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.21%	44,000
150	GT 5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.20%	50,000
151	ABG 5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.20%	50,000
152	n/a	CURRENCY CONTRACT - USD Purchased	0.20%	46,116
153	DTMINC 5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.20%	45,000
154	HOWMID 8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.20%	43,000
155	CYRUS 2025-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.91%	0.20%	45,000
156	OHI 5.25 01.15.26	Omega Healthcare Investors, Inc. 5.25%	0.19%	45,000
157	EPR 4.75 12.15.26	EPR Properties 4.75%	0.19%	45,000
158	GM 5.625 04.04.32	General Motors Financial Company Inc 5.625%	0.19%	45,000
159	RISBAK 8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.19%	45,000
160	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.19%	43,000
161	IRM 4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.19%	45,000
162	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.19%	45,000
163	SDART 2025-1 C	SANTANDER DRIVE AUTO 2025-1 5.04%	0.19%	43,000
164	VNO 2.15 06.01.26	Vornado Realty Lp 2.15%	0.19%	45,000
165	SANUSA V6.499 03.09.29	Santander Holdings USA Inc. 6.499%	0.18%	40,000
166	n/a	CURRENCY CONTRACT - GBP Purchased	0.18%	42,994
167	CFG V5.841 01.23.30	Citizens Financial Group Inc 5.841%	0.18%	40,000
168	VALEBZ 6.4 06.28.54	Vale Overseas Limited 6.4%	0.17%	40,000
169	LNG 5.65 04.15.34	Cheniere Energy Inc 5.65%	0.17%	39,000
170	NDAQ 5.35 06.28.28	Nasdaq Inc 5.35%	0.17%	38,000
171	OKE 5.8 11.01.30	Oneok Inc. 5.8%	0.17%	37,000
172	ES 5.5 01.01.34	Eversource Energy 5.5%	0.17%	38,000
173	KRG 4 10.01.26	Kite Realty Group, L.P. 4%	0.16%	38,000
174	FI 5.6 03.02.33	Fiserv Inc. 5.6%	0.16%	36,000
175	UAL 3.65 01.07.26	United Air Lines, Inc. 3.65%	0.16%	38,044
176	UNM 6 06.15.54	Unum Group 6%	0.16%	35,000
177	SNAP 6.875 03.01.33 144A	Snap Inc 6.875%	0.15%	35,000
178	HCA 3.125 03.15.27	HCA Inc. 3.125%	0.15%	36,000
179	ARE 4.75 04.15.35	Alexandria Real Estate Equities, Inc. 4.75%	0.15%	36,000
180	SJM 6.5 11.15.53	The J M Smucker Company 6.5%	0.15%	31,000
181	HESM 5.5 10.15.30 144A	Hess Midstream Operations LP 5.5%	0.15%	34,000
182	CRBG 4.4 04.05.52	Corebridge Financial Inc. 4.4%	0.14%	40,000
183	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.14%	30,000
184	GLP 6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.13%	30,000
185	PM 5.625 11.17.29	Philip Morris International Inc. 5.625%	0.12%	27,000
186	EXC 5.45 03.15.34	Exelon Corporation 5.45%	0.12%	27,000
187	BRX 5.2 04.01.32	Brixmor Operating Partnership LP 5.2%	0.12%	28,000
188	NGGLN 5.664 01.17.54 144A	Niagara Mohawk Power Corp. 5.664%	0.12%	28,000
189	n/a	EUR VM FOR CENTRAL CLEARING BROKER JPM	0.12%	26,619
190	NEE V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	0.12%	27,000
191	LTH 6 11.15.31 144A	Life Time Fitness 6%	0.11%	26,000
192	WLAKE 2025-1A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 5.14%	0.11%	25,000
193	BATSLN 7.081 08.02.53	B.A.T. Capital Corporation 7.081%	0.10%	21,000
194	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.10%	40,000
195	n/a	EURO	0.10%	22,756
196	COF V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.10%	23,000
197	ORCL 5.55 02.06.53	Oracle Corp. 5.55%	0.10%	24,000
198	HOWMID 7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.09%	21,000
199	n/a	CURRENCY CONTRACT - EUR Purchased	0.09%	21,000
200	EXC V6.5 03.15.55	Exelon Corporation 6.5%	0.09%	21,000
201	WLSC 6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.09%	20,000
202	n/a	CURRENCY CONTRACT - EUR Purchased	0.09%	20,000
203	BRKHEC 6.2 01.15.55	Eastern Energy Gas Holdings Llc 6.2%	0.09%	19,000
204	n/a	SWAP CASH COLLATERAL USD	0.09%	20,000
205	INTC 5.2 02.10.33	Intel Corporation 5.2%	0.08%	18,000
206	n/a	CURRENCY CONTRACT - USD Purchased	0.08%	17,000
207	ET 5.55 05.15.34	Energy Transfer LP 5.55%	0.07%	17,000
208	n/a	SWEDISH KRONA	0.07%	187,605
209	n/a	591239W	0.07%	2,619,726
210	NI 5.25 03.30.28	NiSource Inc. 5.25%	0.07%	15,000
211	POWSOL 6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.06%	14,000
212	KRG 5.5 03.01.34	Kite Realty Group, L.P. 5.5%	0.06%	13,000
213	n/a	USD IM FOR CENTRAL CLEARING BROKER JPM	0.05%	12,488
214	n/a	BRITISH POUND	0.05%	9,903
215	AEP 5.625 04.01.53	Indiana Michigan Power Company 5.625%	0.05%	12,000
216	NDAQ 5.95 08.15.53	Nasdaq Inc 5.95%	0.05%	11,000
217	INTC 5.7 02.10.53	Intel Corporation 5.7%	0.05%	12,000
218	n/a	CURRENCY CONTRACT - USD Purchased	0.04%	10,763
219	CCL 5.75 03.15.30 144A	Carnival Corporation 5.75%	0.04%	10,000
220	OXY 6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.04%	9,000
221	CARR 6.2 03.15.54	Carrier Global Corporation 6.2%	0.04%	8,000
222	TEX 6.25 10.15.32 144A	Terex Corporation 6.25%	0.03%	8,000
223	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.03%	7,000
224	n/a	USD CCP COLL VM JPM	0.02%	4,003
225	n/a	AUSTRALIAN DOLLAR	0.00%	747
226	n/a	ROMANIAN LEU	0.00%	13
227	n/a	GBQ	0.00%	1
228	FG J14732	Federal Home Loan Mortgage Corp. 4%	0.00%	1
229	n/a	CREDIT INDEX SWAP - CDI-BUY	-0.02%	55,000
230	n/a	CURRENCY CONTRACT - USD Sold	-0.05%	10,763
231	n/a	CURRENCY CONTRACT - USD Sold	-0.08%	17,000
232	n/a	COLLATERAL USD FORWARD	-0.09%	20,000
233	n/a	CURRENCY CONTRACT - EUR Sold	-0.09%	20,000
234	n/a	CURRENCY CONTRACT - EUR Sold	-0.09%	21,000
235	n/a	CURRENCY CONTRACT - GBP Sold	-0.18%	42,994
236	n/a	CURRENCY CONTRACT - USD Sold	-0.20%	46,116
237	n/a	CURRENCY CONTRACT - USD Sold	-0.23%	42,000
238	n/a	CURRENCY CONTRACT - AUD Sold	-0.26%	96,000
239	n/a	CURRENCY CONTRACT - USD Sold	-0.81%	188,380
240	n/a	AUST 10Y BOND FUT BOND 17/MAR/2025 XMH5 COMDTY	-0.89%	3
241	n/a	Swap/07/09/2054/P:EUR/HICPXT/1M /R:EUR 2.46500	-1.18%	265,000
242	n/a	Swap/07/09/2054/P:EUR 2.46500 /R:EUR/HICPXT/1M	-1.18%	265,000
243	n/a	CURRENCY CONTRACT - USD Sold	-1.62%	307,000
244	n/a	10 Year Treasury Note Future June 25	-1.91%	4
245	n/a	Swap/07/05/2054/P:USD 2.51500 /R:USD/USCPI/1M	-1.92%	450,000
246	n/a	Swap/07/05/2054/P:USD/USCPI/1M /R:USD 2.51500	-1.92%	450,000
247	n/a	Ultra 10 Year US Treasury Note Future June 25	-1.98%	4
248	n/a	CURRENCY CONTRACT - USD Sold	-2.37%	541,606
249	n/a	CURRENCY CONTRACT - JPY Sold	-2.38%	83,377,000
250	n/a	CURRENCY CONTRACT - USD Sold	-2.39%	556,349
251	n/a	CURRENCY CONTRACT - CAD Sold	-4.12%	1,411,000
252	n/a	CANADIA DOLLAR	-4.21%	1,423,254
253	n/a	Swap/05/16/2034/P:GBP/UKRPI/1M /R:GBP 3.71000	-4.44%	825,000
254	n/a	Swap/05/16/2034/P:GBP 3.71000 /R:GBP/UKRPI/1M	-4.44%	825,000
255	n/a	Swap/10/04/2034/P:USD 2.45800 /R:USD/USCPI/1M	-4.92%	1,150,000
256	n/a	Swap/10/04/2034/P:USD/USCPI/1M /R:USD 2.45800	-4.92%	1,150,000
257	n/a	Cash Offset	-9.84%	2,301,444

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	106.71%
Not Classified	0.23%
Cash	-6.94%

Country Breakdown

Sector	% Weight
United States	84.88%
Other	15.12%