Nuveen Bond Index Fund Class W (TBIWX)

TBIWX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	State Str Navigator Secs Lending Tr	0.84%	226,638,055
2	T.0.375 11.30.25	United States Treasury Notes 0.375%	0.61%	170,000,000
3	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.61%	162,000,000
4	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.61%	179,483,000
5	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.60%	163,000,000
6	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.60%	170,000,000
7	T.0.75 05.31.26	United States Treasury Notes 0.75%	0.59%	165,000,000
8	T.4 06.30.28	United States Treasury Notes 4%	0.52%	141,500,000
9	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.51%	135,000,000
10	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.51%	135,500,000
11	T.4 07.31.29	United States Treasury Notes 4%	0.50%	136,500,000
12	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.50%	134,000,000
13	n/a	Bank Of New York Mellon Corp	0.49%	132,395,000
14	T.0.5 02.28.26	United States Treasury Notes 0.5%	0.49%	137,000,000
15	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.48%	135,000,000
16	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.47%	128,500,000
17	FN.MA4159	Federal National Mortgage Association 2.5%	0.45%	145,392,188
18	T.0.375 01.31.26	United States Treasury Notes 0.375%	0.45%	126,000,000
19	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.45%	117,800,000
20	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.44%	120,000,000
21	G2.MA7704	Government National Mortgage Association 2%	0.43%	140,560,141
22	T.0.75 04.30.26	United States Treasury Notes 0.75%	0.43%	120,000,000
23	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.42%	116,000,000
24	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.42%	113,000,000
25	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.42%	112,500,000
26	FN.MA4398	Federal National Mortgage Association 2%	0.41%	138,080,495
27	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.41%	110,500,000
28	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.41%	115,000,000
29	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.41%	115,000,000
30	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.40%	108,000,000
31	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.40%	107,500,000
32	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.40%	111,000,000
33	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.40%	110,000,000
34	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.39%	121,000,000
35	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.38%	117,000,000
36	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.37%	98,000,000
37	FN.MA4305	Federal National Mortgage Association 2%	0.36%	120,102,336
38	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.35%	95,000,000
39	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.35%	96,000,000
40	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.35%	97,000,000
41	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.34%	91,000,000
42	T.4 02.28.30	United States Treasury Notes 4%	0.33%	90,000,000
43	FN.MA4465	Federal National Mortgage Association 2%	0.33%	111,601,633
44	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.33%	88,500,000
45	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.33%	93,250,000
46	T.0.75 03.31.26	United States Treasury Notes 0.75%	0.32%	90,000,000
47	T.4 02.15.34	United States Treasury Notes 4%	0.32%	88,000,000
48	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.32%	85,000,000
49	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.32%	92,000,000
50	T.4 02.29.28	United States Treasury Notes 4%	0.32%	86,000,000
51	T.1.75 12.31.26	United States Treasury Notes 1.75%	0.32%	89,500,000
52	T.4 01.31.29	United States Treasury Notes 4%	0.31%	84,500,000
53	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.31%	87,000,000
54	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.31%	127,500,000
55	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.30%	85,000,000
56	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.30%	81,000,000
57	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.30%	81,000,000
58	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.30%	85,000,000
59	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.30%	80,500,000
60	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.30%	94,000,000
61	FN.MA4281	Federal National Mortgage Association 2%	0.30%	99,004,255
62	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.29%	83,000,000
63	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.29%	80,000,000
64	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.29%	79,000,000
65	FN.MA4208	Federal National Mortgage Association 2%	0.29%	95,924,925
66	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.29%	81,000,000
67	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.27%	75,000,000
68	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.27%	75,000,000
69	FN.MA4182	Federal National Mortgage Association 2%	0.27%	90,359,928
70	FN.MA4399	Federal National Mortgage Association 2.5%	0.27%	86,752,148
71	FN.MA4256	Federal National Mortgage Association 2.5%	0.27%	85,745,039
72	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.27%	71,000,000
73	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.26%	74,000,000
74	T.4 07.31.30	United States Treasury Notes 4%	0.26%	71,000,000
75	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.26%	74,750,000
76	FN.MA4512	Federal National Mortgage Association 2.5%	0.26%	82,924,171
77	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.25%	72,000,000
78	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.25%	75,000,000
79	T.1.625 09.30.26	United States Treasury Notes 1.625%	0.25%	71,000,000
80	FN.MA4493	Federal National Mortgage Association 2.5%	0.25%	80,865,998
81	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.25%	73,500,000
82	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.24%	65,000,000
83	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.24%	66,510,000
84	FN.MA4325	Federal National Mortgage Association 2%	0.24%	80,146,511
85	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.24%	70,000,000
86	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.24%	66,000,000
87	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.24%	62,250,000
88	T.3 02.15.49	United States Treasury Bonds 3%	0.23%	82,500,000
89	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.23%	60,000,000
90	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.23%	62,000,000
91	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.23%	63,000,000
92	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.22%	70,000,000
93	FN.MA4492	Federal National Mortgage Association 2%	0.22%	74,384,228
94	FN.MA4355	Federal National Mortgage Association 2%	0.22%	74,064,498
95	FN.MA4563	Federal National Mortgage Association 2.5%	0.22%	70,371,243
96	FN.MA4237	Federal National Mortgage Association 2%	0.22%	72,717,166
97	T.4 11.15.42	United States Treasury Bonds 4%	0.22%	62,300,000
98	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.22%	58,000,000
99	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.21%	55,000,000
100	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.21%	60,000,000
101	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.21%	76,000,000
102	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.21%	56,000,000
103	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.20%	54,000,000
104	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.20%	55,000,000
105	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.20%	60,500,000
106	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.20%	76,500,000
107	FN.MA5216	Federal National Mortgage Association 6%	0.20%	52,819,859
108	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.20%	64,000,000
109	FN.MA4511	Federal National Mortgage Association 2%	0.20%	66,887,866
110	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.20%	54,000,000
111	FN.MA4279	Federal National Mortgage Association 2%	0.20%	58,702,087
112	G2.MA7472	Government National Mortgage Association 2.5%	0.20%	61,817,551
113	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.19%	56,000,000
114	FN.MA4413	Federal National Mortgage Association 2%	0.19%	65,214,727
115	FN.MA4784	Federal National Mortgage Association 4.5%	0.19%	52,856,014
116	T.4 11.15.52	United States Treasury Bonds 4%	0.19%	55,250,000
117	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.19%	50,000,000
118	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.19%	50,000,000
119	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.19%	50,000,000
120	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.18%	50,000,000
121	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.18%	48,000,000
122	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.18%	50,000,000
123	T.2.25 03.31.26	United States Treasury Notes 2.25%	0.18%	50,000,000
124	FN.MA4547	Federal National Mortgage Association 2%	0.18%	60,755,693
125	T.0.375 12.31.25	United States Treasury Notes 0.375%	0.18%	50,000,000
126	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.18%	49,000,000
127	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.18%	47,600,000
128	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.18%	47,500,000
129	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.18%	70,000,000
130	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.18%	50,000,000
131	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.18%	50,000,000
132	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.17%	48,800,000
133	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.17%	48,000,000
134	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.17%	50,000,000
135	FN.MA4644	Federal National Mortgage Association 4%	0.17%	49,974,496
136	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.17%	50,000,000
137	FN.MA5471	Federal National Mortgage Association 6%	0.17%	45,056,908
138	G2.MA6474	Government National Mortgage Association 3%	0.17%	51,238,520
139	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.17%	50,000,000
140	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.17%	45,000,000
141	FN.MA4513	Federal National Mortgage Association 3%	0.17%	51,201,848
142	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.17%	44,850,000
143	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.16%	46,000,000
144	T.4 10.31.29	United States Treasury Notes 4%	0.16%	44,000,000
145	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.16%	43,000,000
146	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.16%	44,000,000
147	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.16%	50,000,000
148	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.16%	48,500,000
149	FN.MA5553	Federal National Mortgage Association 5.5%	0.15%	41,389,602
150	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.15%	42,000,000
151	T.3.125 11.15.41	United States Treasury Bonds 3.125%	0.15%	48,300,000
152	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.15%	40,000,000
153	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.15%	40,000,000
154	FN.MA4209	Federal National Mortgage Association 1.5%	0.15%	52,598,930
155	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.14%	40,000,000
156	FN.MA5107	Federal National Mortgage Association 5.5%	0.14%	38,172,007
157	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.14%	37,000,000
158	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.14%	48,500,000
159	FN.MA4378	Federal National Mortgage Association 2%	0.14%	47,302,770
160	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.14%	68,500,000
161	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.14%	41,000,000
162	FN.MA4466	Federal National Mortgage Association 2.5%	0.14%	44,640,417
163	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.14%	40,300,000
164	FN.MA4562	Federal National Mortgage Association 2%	0.14%	46,233,824
165	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.14%	37,000,000
166	FN.MA4598	Federal National Mortgage Association 2.5%	0.13%	43,553,217
167	FN.MA4356	Federal National Mortgage Association 2.5%	0.13%	43,237,633
168	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.13%	57,000,000
169	FN.MA5445	Federal National Mortgage Association 6%	0.13%	35,403,556
170	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.13%	35,000,000
171	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.13%	52,500,000
172	FN.MA5530	Federal National Mortgage Association 5%	0.13%	35,403,597
173	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.13%	35,000,000
174	G2.MA8268	Government National Mortgage Association 4.5%	0.13%	35,695,919
175	FN.MA5072	Federal National Mortgage Association 5.5%	0.13%	34,153,549
176	FN.MA4700	Federal National Mortgage Association 4%	0.13%	36,467,045
177	FN.MA5389	Federal National Mortgage Association 6%	0.13%	33,318,267
178	FN.MA5470	Federal National Mortgage Association 5.5%	0.12%	33,655,350
179	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.12%	45,000,000
180	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.12%	32,750,000
181	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.12%	39,000,000
182	FN.MA5217	Federal National Mortgage Association 6.5%	0.12%	31,307,565
183	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.12%	31,500,000
184	FN.MA4414	Federal National Mortgage Association 2.5%	0.12%	37,719,816
185	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.11%	37,000,000
186	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.11%	30,000,000
187	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.11%	30,000,000
188	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.11%	30,000,000
189	G2.MA6994	Government National Mortgage Association 2%	0.11%	36,699,262
190	T.4.625 03.15.26	United States Treasury Notes 4.625%	0.11%	30,000,000
191	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.11%	30,000,000
192	T.4 01.31.31	United States Treasury Notes 4%	0.11%	30,000,000
193	G2.MA7312	Government National Mortgage Association 2.5%	0.11%	34,691,226
194	T.3 02.15.48	United States Treasury Bonds 3%	0.11%	38,500,000
195	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.11%	34,600,000
196	FN.MA5446	Federal National Mortgage Association 6.5%	0.11%	28,671,232
197	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.11%	30,000,000
198	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.11%	50,000,000
199	T.1.625 05.15.26	United States Treasury Notes 1.625%	0.11%	30,000,000
200	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.11%	45,000,000
201	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.11%	35,000,000
202	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.11%	30,000,000
203	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.10%	47,500,000
204	FN.MA4699	Federal National Mortgage Association 3.5%	0.10%	30,564,827
205	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.10%	27,500,000
206	FN.MA4806	Federal National Mortgage Association 5%	0.10%	28,003,843
207	FN.MA4120	Federal National Mortgage Association 2.5%	0.10%	32,638,824
208	T.3 08.15.48	United States Treasury Bonds 3%	0.10%	35,500,000
209	FN.MA4684	Federal National Mortgage Association 4.5%	0.10%	28,138,297
210	T.4.625 02.28.26	United States Treasury Notes 4.625%	0.10%	27,000,000
211	T.2 08.15.51	United States Treasury Bonds 2%	0.10%	44,575,000
212	FN.MA4280	Federal National Mortgage Association 1.5%	0.10%	35,397,010
213	FN.MA5073	Federal National Mortgage Association 6%	0.10%	25,683,609
214	T.4.375 05.15.41	United States Treasury Bonds 4.375%	0.10%	26,350,000
215	FN.MA4624	Federal National Mortgage Association 3%	0.10%	30,003,842
216	G2.MA8428	Government National Mortgage Association 5%	0.10%	26,418,522
217	FN.MA5106	Federal National Mortgage Association 5%	0.10%	26,406,448
218	FN.MA4567	Federal National Mortgage Association 2%	0.10%	28,628,292
219	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.09%	30,000,000
220	FN.MA4733	Federal National Mortgage Association 4.5%	0.09%	26,282,834
221	FN.MA4306	Federal National Mortgage Association 2.5%	0.09%	30,117,409
222	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.09%	25,000,000
223	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.09%	25,000,000
224	FN.MA5585	Federal National Mortgage Association 5%	0.09%	25,523,803
225	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.09%	25,000,000
226	FN.MA5421	Federal National Mortgage Association 6%	0.09%	24,368,059
227	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.09%	24,000,000
228	T.5 05.15.37	United States Treasury Bonds 5%	0.09%	22,400,000
229	FN.MA5010	Federal National Mortgage Association 5.5%	0.09%	23,742,246
230	FN.MA5273	Federal National Mortgage Association 6.5%	0.09%	22,717,713
231	FN.MA4785	Federal National Mortgage Association 5%	0.08%	23,210,796
232	T.3 08.15.52	United States Treasury Bonds 3%	0.08%	30,000,000
233	FN.MA4761	Federal National Mortgage Association 5%	0.08%	22,631,587
234	FN.MA4578	Federal National Mortgage Association 2.5%	0.08%	26,543,249
235	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.08%	30,000,000
236	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.08%	21,250,000
237	T.3 02.15.47	United States Treasury Bonds 3%	0.08%	28,000,000
238	G2.MA7767	Government National Mortgage Association 2.5%	0.08%	25,425,187
239	G2.MA9851	Government National Mortgage Association 5.5%	0.08%	21,637,036
240	FN.MA4731	Federal National Mortgage Association 3.5%	0.08%	23,770,254
241	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.08%	29,000,000
242	G2.MA7589	Government National Mortgage Association 2.5%	0.08%	24,128,307
243	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.08%	20,000,000
244	FN.MA4599	Federal National Mortgage Association 3%	0.08%	23,519,454
245	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.08%	32,500,000
246	G2.MB0091	Government National Mortgage Association 5%	0.07%	20,456,399
247	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.07%	20,500,000
248	FN.MA4701	Federal National Mortgage Association 4.5%	0.07%	20,851,845
249	G2.MA7534	Government National Mortgage Association 2.5%	0.07%	23,400,852
250	FN.MA5444	Federal National Mortgage Association 5.5%	0.07%	19,957,946
251	G2.MA7768	Government National Mortgage Association 3%	0.07%	22,372,287
252	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.07%	22,000,000
253	G2.MA6337	Government National Mortgage Association 2.5%	0.07%	23,030,427
254	FN.MA5388	Federal National Mortgage Association 5.5%	0.07%	19,749,294
255	FN.MA4709	Federal National Mortgage Association 5%	0.07%	19,981,417
256	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.07%	27,000,000
257	FN.MA2863	Federal National Mortgage Association 3%	0.07%	21,674,635
258	G2.MA7987	Government National Mortgage Association 2.5%	0.07%	22,404,167
259	FN.MA4469	Federal National Mortgage Association 1.5%	0.07%	21,475,782
260	FR.SD7512	Federal Home Loan Mortgage Corp. 3%	0.07%	21,249,644
261	FN.MA5166	Federal National Mortgage Association 6%	0.07%	18,492,678
262	FN.MA5165	Federal National Mortgage Association 5.5%	0.07%	18,444,201
263	G2.MA8878	Government National Mortgage Association 5%	0.07%	18,580,781
264	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.07%	20,000,000
265	FN.MA4894	Federal National Mortgage Association 6%	0.07%	17,816,536
266	FN.MA5529	Federal National Mortgage Association 4.5%	0.07%	18,854,397
267	FN.MA5071	Federal National Mortgage Association 5%	0.07%	18,439,873
268	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.07%	35,850,000
269	T.3 05.15.42	United States Treasury Bonds 3%	0.07%	22,000,000
270	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.07%	18,000,000
271	G2.MA7135	Government National Mortgage Association 2%	0.07%	21,486,441
272	G2.MA7883	Government National Mortgage Association 3.5%	0.07%	19,141,463
273	G2.MA8725	Government National Mortgage Association 5%	0.06%	17,722,607
274	T.3 05.15.45	United States Treasury Bonds 3%	0.06%	22,000,000
275	G2.MA8346	Government National Mortgage Association 4%	0.06%	18,366,186
276	FN.CA5122	Fnma Pass-Thru I 3%	0.06%	19,561,084
277	FN.MA4582	Federal National Mortgage Association 2%	0.06%	19,149,814
278	FN.MA4919	Federal National Mortgage Association 5.5%	0.06%	16,907,526
279	FN.MA4328	Federal National Mortgage Association 1.5%	0.06%	19,265,142
280	G2.MA9906	Government National Mortgage Association 5.5%	0.06%	16,735,329
281	G2.MA7052	Government National Mortgage Association 2.5%	0.06%	19,360,867
282	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.06%	17,585,000
283	G2.MA9668	Government National Mortgage Association 5.5%	0.06%	16,466,173
284	FN.MA4470	Federal National Mortgage Association 2%	0.06%	18,272,779
285	FN.MA5027	Federal National Mortgage Association 4%	0.06%	17,577,295
286	FN.MA4421	Federal National Mortgage Association 1.5%	0.06%	19,446,296
287	FN.MA4020	Federal National Mortgage Association 3%	0.06%	18,236,647
288	G2.MA9907	Government National Mortgage Association 6%	0.06%	15,574,136
289	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.06%	20,000,000
290	G2.MA7192	Government National Mortgage Association 2%	0.06%	19,096,877
291	T.3.125 02.15.42	United States Treasury Bonds 3.125%	0.06%	18,550,000
292	FN.MA4228	Federal National Mortgage Association 1.5%	0.06%	17,572,667
293	FN.MA4304	Federal National Mortgage Association 1.5%	0.06%	20,185,012
294	G2.MA8948	Government National Mortgage Association 5.5%	0.06%	15,294,777
295	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.06%	15,000,000
296	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.06%	18,200,000
297	G2.MA8267	Government National Mortgage Association 4%	0.06%	16,152,644
298	FN.MA5248	Federal National Mortgage Association 6.5%	0.06%	14,718,168
299	FHLB.4.625 11.17.26	Federal Home Loan Banks 4.625%	0.06%	15,000,000
300	FFCB.4.625 07.10.26	Federal Farm Credit Banks 4.625%	0.06%	15,000,000
301	FN.MA5420	Federal National Mortgage Association 5.5%	0.06%	14,997,266
302	FN.MA5138	Federal National Mortgage Association 5.5%	0.06%	14,950,419
303	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.06%	15,000,000
304	T.2 11.15.41	United States Treasury Bonds 2%	0.06%	21,150,000
305	EIB.4.5 03.14.30	European Investment Bank 4.5%	0.05%	14,310,000
306	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.05%	28,000,000
307	FN.MA3182	Federal National Mortgage Association 3.5%	0.05%	15,788,352
308	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.05%	14,500,000
309	G2.MA7988	Government National Mortgage Association 3%	0.05%	16,033,663
310	FN.MA4698	Federal National Mortgage Association 3%	0.05%	16,341,682
311	FN.MA4181	Federal National Mortgage Association 1.5%	0.05%	18,609,096
312	FN.MA4078	Federal National Mortgage Association 2.5%	0.05%	16,770,391
313	FN.AV7104	Federal National Mortgage Association 4%	0.05%	14,425,081
314	FG.G16661	Federal Home Loan Mortgage Corp. 2.5%	0.05%	14,592,555
315	FN.FM1388	Fnma Pass-Thru I 3.5%	0.05%	15,047,200
316	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.05%	14,000,000
317	FN.MA4918	Federal National Mortgage Association 5%	0.05%	13,965,754
318	FN.MA4418	Federal National Mortgage Association 2%	0.05%	15,222,806
319	G2.MA9852	Government National Mortgage Association 6%	0.05%	13,494,428
320	FN.MA4869	Federal National Mortgage Association 5.5%	0.05%	13,518,168
321	FN.MA4802	Federal National Mortgage Association 3%	0.05%	15,592,330
322	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	0.05%	13,875,000
323	FR.SD7514	Federal Home Loan Mortgage Corp. 3.5%	0.05%	14,588,850
324	FN.MA4842	Federal National Mortgage Association 5.5%	0.05%	13,173,539
325	MEX.6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.05%	14,196,000
326	FN.MA4786	Federal National Mortgage Association 5.5%	0.05%	12,982,970
327	MEX.2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.05%	15,464,000
328	G2.MA8149	Government National Mortgage Association 3.5%	0.05%	14,062,916
329	FN.MA4550	Federal National Mortgage Association 3.5%	0.05%	14,108,910
330	FN.BM5822	Federal National Mortgage Association 3%	0.05%	14,493,857
331	G2.MA7766	Government National Mortgage Association 2%	0.05%	15,667,765
332	FN.MA4803	Federal National Mortgage Association 3.5%	0.05%	13,993,106
333	FN.MA5272	Federal National Mortgage Association 6%	0.05%	12,294,150
334	G2.MA7311	Government National Mortgage Association 2%	0.05%	15,162,992
335	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.05%	16,000,000
336	G2.MA8041	Government National Mortgage Association 2%	0.05%	15,018,404
337	FN.MA4805	Federal National Mortgage Association 4.5%	0.05%	12,741,676
338	FN.MA5038	Federal National Mortgage Association 5%	0.05%	12,394,595
339	FN.MA4311	Federal National Mortgage Association 2%	0.05%	14,140,508
340	FR.SD8141	Federal Home Loan Mortgage Corp. 2.5%	0.05%	14,574,228
341	G2.MB0025	Government National Mortgage Association 5%	0.04%	12,070,694
342	G2.MA6931	Government National Mortgage Association 2.5%	0.04%	13,827,485
343	FN.MA4178	Federal National Mortgage Association 1.5%	0.04%	13,277,901
344	FN.MA4626	Federal National Mortgage Association 4%	0.04%	12,484,719
345	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.04%	16,000,000
346	FN.MA5498	Federal National Mortgage Association 6%	0.04%	11,430,324
347	G2.MA9106	Government National Mortgage Association 5.5%	0.04%	11,404,402
348	FN.MA2806	Federal National Mortgage Association 3%	0.04%	12,828,542
349	FN.MA4383	Federal National Mortgage Association 2%	0.04%	12,599,401
350	FN.MA4419	Federal National Mortgage Association 2.5%	0.04%	12,227,562
351	G2.MA9017	Government National Mortgage Association 5.5%	0.04%	11,188,883
352	FN.MA3058	Federal National Mortgage Association 4%	0.04%	11,797,714
353	FN.MA3960	Federal National Mortgage Association 3%	0.04%	12,743,590
354	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.04%	11,000,000
355	FN.MA4329	Federal National Mortgage Association 2%	0.04%	12,340,093
356	G2.MA7367	Government National Mortgage Association 2.5%	0.04%	12,985,241
357	FN.MA5295	Federal National Mortgage Association 6%	0.04%	10,909,698
358	FN.MA4804	Federal National Mortgage Association 4%	0.04%	11,742,859
359	G2.MA8042	Government National Mortgage Association 2.5%	0.04%	12,834,456
360	T.4.25 11.15.40	United States Treasury Bonds 4.25%	0.04%	11,185,000
361	FN.MA4179	Federal National Mortgage Association 2%	0.04%	12,122,081
362	FN.MA4183	Federal National Mortgage Association 2.5%	0.04%	13,018,002
363	IBRD.4 07.25.30	International Bank for Reconstruction & Development 4%	0.04%	10,992,000
364	G2.MA9306	Government National Mortgage Association 6%	0.04%	10,702,242
365	G2.MA9423	Government National Mortgage Association 5.5%	0.04%	10,837,017
366	FR.SD8471	Federal Home Loan Mortgage Corp. 6.5%	0.04%	10,514,194
367	FN.MA5218	Federal National Mortgage Association 7%	0.04%	10,283,137
368	UBSCM.2018-C10 A4	UBS Commercial Mortgage Trust 4.3134%	0.04%	11,000,000
369	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.04%	11,000,000
370	FN.MA4278	Federal National Mortgage Association 1.5%	0.04%	12,154,674
371	FN.MA3902	Federal National Mortgage Association 2.5%	0.04%	12,473,176
372	FN.MA4577	Federal National Mortgage Association 2%	0.04%	13,088,082
373	FN.MA4204	Federal National Mortgage Association 2%	0.04%	12,111,253
374	G2.MA9015	Government National Mortgage Association 4.5%	0.04%	10,650,884
375	FG.G61340	Federal Home Loan Mortgage Corp. 3%	0.04%	11,323,297
376	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.04%	13,300,000
377	G2.MA9963	Government National Mortgage Association 4.5%	0.04%	10,523,622
378	FR.SB8153	Federal Home Loan Mortgage Corp. 2%	0.04%	11,244,479
379	G2.MA7881	Government National Mortgage Association 2.5%	0.04%	11,839,206
380	C.V5.449 06.11.35	Citigroup Inc. 5.449%	0.04%	10,000,000
381	FN.CA4786	Fnma Pass-Thru I 3%	0.04%	11,387,663
382	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.04%	13,500,000
383	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.04%	10,000,000
384	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.04%	10,000,000
385	FHMS.K757 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.456%	0.04%	10,000,000
386	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.04%	10,000,000
387	FHLB.4 06.30.28	Federal Home Loan Banks 4%	0.04%	10,000,000
388	B.0 03.13.25	United States Treasury Bills 0%	0.04%	10,000,000
389	B.0 04.03.25	United States Treasury Bills 0%	0.04%	10,000,000
390	FN.MA5009	Federal National Mortgage Association 5%	0.04%	10,054,859
391	FN.MA4521	Federal National Mortgage Association 2.5%	0.04%	11,327,682
392	FN.MA3990	Federal National Mortgage Association 2.5%	0.04%	11,666,401
393	FN.MA4743	Federal National Mortgage Association 2.5%	0.04%	11,761,508
394	FNMA.0.375 08.25.25	Federal National Mortgage Association 0.375%	0.04%	10,000,000
395	MEX.4.875 05.19.33	Mexico (United Mexican States) 4.875%	0.04%	10,635,000
396	CSAIL.2019-C15 A4	Csail Commercial Mortgage Trust 2019-C15 4.0529%	0.04%	10,000,000
397	FN.MA5422	Federal National Mortgage Association 6.5%	0.04%	9,449,706
398	T.1.7 03.25.26	AT&T Inc 1.7%	0.04%	10,000,000
399	FN.MA4474	Federal National Mortgage Association 2%	0.04%	11,319,682
400	FR.SD8089	Federal Home Loan Mortgage Corp. 2.5%	0.04%	11,438,884
401	FR.SD7507	Federal Home Loan Mortgage Corp. 3%	0.04%	10,818,685
402	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.04%	11,355,000
403	T.1.625 10.31.26	United States Treasury Notes 1.625%	0.04%	10,000,000
404	G2.MA9726	Government National Mortgage Association 6%	0.04%	9,473,985
405	FG.G61282	Federal Home Loan Mortgage Corp. 3%	0.04%	10,777,803
406	FN.MA4445	Federal National Mortgage Association 1.5%	0.04%	11,599,789
407	FN.MA4438	Federal National Mortgage Association 2.5%	0.04%	11,399,440
408	CF.2019-CF1 A4	CF MORTGAGE TRUST 3.523%	0.04%	10,000,000
409	IBRD.4.625 01.15.32 GMTN	International Bank for Reconstruction & Development 4.625%	0.04%	9,325,000
410	ASIA.4.375 01.14.28 GMTN	Asian Development Bank 4.375%	0.04%	9,435,000
411	FN.MA5296	Federal National Mortgage Association 5.5%	0.03%	9,424,528
412	FN.MA4407	Federal National Mortgage Association 2%	0.03%	10,969,444
413	WFCM.2019-C53 A4	Wells Fargo Commercial Mortgage Trust 2019-C53 3.04%	0.03%	10,000,000
414	FG.Q44033	Federal Home Loan Mortgage Corp. 3%	0.03%	10,454,148
415	T.3.75 08.15.41	United States Treasury Bonds 3.75%	0.03%	10,000,000
416	FN.MA5037	Federal National Mortgage Association 4.5%	0.03%	9,476,676
417	G2.MA4195	Government National Mortgage Association 3%	0.03%	10,131,604
418	FN.MA4653	Federal National Mortgage Association 3%	0.03%	10,459,435
419	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.03%	10,000,000
420	G2.MA9172	Government National Mortgage Association 6%	0.03%	8,952,739
421	FN.MA4417	Federal National Mortgage Association 1.5%	0.03%	10,358,285
422	G2.MA7417	Government National Mortgage Association 2%	0.03%	11,072,771
423	FN.MA3865	Federal National Mortgage Association 3%	0.03%	9,496,690
424	G2.MA9781	Government National Mortgage Association 6.5%	0.03%	8,907,506
425	FN.MA4302	Federal National Mortgage Association 1.5%	0.03%	10,257,366
426	FR.SD7509	Federal Home Loan Mortgage Corp. 3%	0.03%	10,169,339
427	T.2.55 12.01.33	AT&T Inc 2.55%	0.03%	10,855,000
428	FN.MA4048	Federal National Mortgage Association 3%	0.03%	10,104,774
429	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.03%	9,000,000
430	G2.MA5877	Government National Mortgage Association 4.5%	0.03%	9,083,998
431	FN.MA3871	Federal National Mortgage Association 3%	0.03%	10,045,814
432	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.03%	9,000,000
433	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.03%	9,005,000
434	FN.FS2037	Fnma Pass-Thru I 1.5%	0.03%	9,972,231
435	FN.FM5750	Fnma Pass-Thru I 4%	0.03%	9,238,908
436	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.03%	9,500,000
437	WFCM.2020-C57 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.864%	0.03%	10,000,000
438	G2.MA8098	Government National Mortgage Association 3%	0.03%	9,783,348
439	FN.AT2016	Federal National Mortgage Association 3%	0.03%	9,615,593
440	BBCMS.2020-C6 A2	BBCMS Mortgage Trust 2020-C6 2.69%	0.03%	8,939,231
441	G2.MA7590	Government National Mortgage Association 3%	0.03%	9,713,127
442	G2.MA9425	Government National Mortgage Association 6.5%	0.03%	8,442,071
443	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.03%	8,739,000
444	FN.MA4268	Federal National Mortgage Association 2%	0.03%	9,947,643
445	G2.MA3520	Government National Mortgage Association 3%	0.03%	9,516,234
446	FN.MA5390	Federal National Mortgage Association 6.5%	0.03%	8,301,093
447	G2.MA8487	Government National Mortgage Association 3.5%	0.03%	9,269,602
448	G2.MA9487	Government National Mortgage Association 5%	0.03%	8,585,617
449	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	0.03%	10,000,000
450	FN.MA4579	Federal National Mortgage Association 3%	0.03%	9,649,194
451	FN.MA3939	Federal National Mortgage Association 3.5%	0.03%	9,184,786
452	FR.SD4003	Federal Home Loan Mortgage Corp. 3.5%	0.03%	9,167,971
453	FG.V80026	Federal Home Loan Mortgage Corp. 3%	0.03%	9,208,910
454	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.03%	8,525,000
455	FN.MA4807	Federal National Mortgage Association 5.5%	0.03%	8,165,579
456	G2.MA8798	Government National Mortgage Association 4%	0.03%	8,736,251
457	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.03%	8,000,000
458	FN.MA3332	Federal National Mortgage Association 3.5%	0.03%	8,933,486
459	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.03%	10,250,000
460	FN.BM5979	Federal National Mortgage Association 3.5%	0.03%	8,685,254
461	FN.MA3774	Federal National Mortgage Association 3%	0.03%	9,179,751
462	G2.MA6600	Government National Mortgage Association 3.5%	0.03%	8,774,441
463	FN.MA4920	Federal National Mortgage Association 6%	0.03%	7,918,658
464	FHMS.K506 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.65%	0.03%	8,000,000
465	FG.G60238	Federal Home Loan Mortgage Corp. 3.5%	0.03%	8,665,974
466	G2.MA3662	Government National Mortgage Association 3%	0.03%	8,936,285
467	ISRAEL.5.625 02.19.35 10Y	Israel (State Of) 5.625%	0.03%	8,000,000
468	FN.MA4656	Federal National Mortgage Association 4.5%	0.03%	8,317,207
469	FN.MA4515	Federal National Mortgage Association 1.5%	0.03%	9,101,931
470	FN.MA4655	Federal National Mortgage Association 4%	0.03%	8,510,903
471	G2.MA8429	Government National Mortgage Association 5.5%	0.03%	7,958,016
472	FN.MA4464	Federal National Mortgage Association 1.5%	0.03%	10,500,214
473	G2.MA8200	Government National Mortgage Association 4%	0.03%	8,441,054
474	G2.MB0026	Government National Mortgage Association 5.5%	0.03%	7,920,018
475	G2.MA9307	Government National Mortgage Association 6.5%	0.03%	7,729,440
476	FHMS.K741 A2	Federal Home Loan Mortgage Corp. 1.603%	0.03%	8,440,000
477	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.03%	10,500,000
478	FN.MA4516	Federal National Mortgage Association 2%	0.03%	8,681,727
479	G2.MA8489	Government National Mortgage Association 4.5%	0.03%	8,077,217
480	FHMS.K125 A2	Federal Home Loan Mortgage Corp. 1.846%	0.03%	9,000,000
481	FN.MA4847	Federal National Mortgage Association 6%	0.03%	7,621,168
482	G2.MA8100	Government National Mortgage Association 4%	0.03%	8,241,503
483	G2.MA8045	Government National Mortgage Association 4%	0.03%	8,203,194
484	FN.MA5419	Federal National Mortgage Association 5%	0.03%	7,839,820
485	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.03%	7,800,000
486	G2.MA4720	Government National Mortgage Association 4%	0.03%	8,073,574
487	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.03%	8,216,000
488	T.3.5 09.15.53	AT&T Inc 3.5%	0.03%	10,860,000
489	G2.MA6656	Government National Mortgage Association 3%	0.03%	8,449,096
490	FN.MA5167	Federal National Mortgage Association 6.5%	0.03%	7,297,912
491	G2.MA9016	Government National Mortgage Association 5%	0.03%	7,584,820
492	G2.MA9488	Government National Mortgage Association 5.5%	0.03%	7,468,694
493	G2.MA8270	Government National Mortgage Association 5.5%	0.03%	7,443,558
494	KFW.2.875 04.03.28	Kreditanstalt Fuer Wiederaufbau 2.875%	0.03%	7,750,000
495	B.0 03.18.25	United States Treasury Bills 0%	0.03%	7,500,000
496	BANK.2019-BN18 A4	BANK 2019-BNK18 3.584%	0.03%	8,000,000
497	FN.MA5193	Federal National Mortgage Association 7%	0.03%	7,105,628
498	FN.MA4354	Federal National Mortgage Association 1.5%	0.03%	9,784,545
499	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.03%	8,525,000
500	G2.MA6819	Government National Mortgage Association 2.5%	0.03%	8,592,256

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.22%
Cash	1.65%
Not Classified	0.01%
Other	-0.89%

Country Breakdown

Sector	% Weight
United States	99.14%
Other	0.85%
XS	0.01%