Nuveen Bond Index Fund Class W (TBIWX)

TBIWX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 0.375 11.30.25	United States Treasury Notes 0.375%	0.98%	265,000,000
2	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.69%	182,500,000
3	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.62%	162,000,000
4	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.62%	163,000,000
5	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.62%	170,000,000
6	T 3.5 02.15.39	United States Treasury Bonds 3.5%	0.60%	179,483,000
7	T 0.75 05.31.26	United States Treasury Notes 0.75%	0.60%	165,000,000
8	n/a	State Str Navigator Secs Lending Tr	0.57%	149,246,920
9	T 4 06.30.28	United States Treasury Notes 4%	0.54%	141,500,000
10	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.52%	135,000,000
11	T 4 07.31.29	United States Treasury Notes 4%	0.51%	136,500,000
12	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.50%	137,000,000
13	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.49%	135,000,000
14	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.49%	128,500,000
15	T 0.375 01.31.26	United States Treasury Notes 0.375%	0.46%	126,000,000
16	FN MA4159	Federal National Mortgage Association 2.5%	0.46%	146,953,313
17	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.45%	120,000,000
18	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.45%	121,000,000
19	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.45%	117,800,000
20	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.44%	120,000,000
21	G2 MA7704	Government National Mortgage Association 2%	0.44%	142,449,047
22	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.43%	116,000,000
23	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.43%	112,500,000
24	FN MA4398	Federal National Mortgage Association 2%	0.42%	139,438,150
25	T 1.25 11.30.26	United States Treasury Notes 1.25%	0.42%	115,000,000
26	T 0.75 08.31.26	United States Treasury Notes 0.75%	0.42%	115,000,000
27	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.41%	107,500,000
28	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.41%	111,000,000
29	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.41%	113,000,000
30	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.41%	108,000,000
31	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.40%	110,000,000
32	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.39%	121,000,000
33	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.39%	117,000,000
34	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.38%	100,000,000
35	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.38%	98,000,000
36	FN MA4305	Federal National Mortgage Association 2%	0.36%	121,303,978
37	T 3.25 06.30.27	United States Treasury Notes 3.25%	0.36%	96,000,000
38	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.36%	103,250,000
39	T 2.5 03.31.27	United States Treasury Notes 2.5%	0.36%	97,000,000
40	FN MA4465	Federal National Mortgage Association 2%	0.34%	112,611,683
41	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.33%	91,000,000
42	T 0.75 03.31.26	United States Treasury Notes 0.75%	0.33%	90,000,000
43	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.33%	93,250,000
44	T 1.75 12.31.26	United States Treasury Notes 1.75%	0.33%	89,500,000
45	T 4 02.29.28	United States Treasury Notes 4%	0.33%	86,000,000
46	T 2.375 05.15.29	United States Treasury Notes 2.375%	0.32%	92,000,000
47	T 4 02.15.34	United States Treasury Notes 4%	0.32%	88,000,000
48	T 0.25 10.31.25	United States Treasury Notes 0.25%	0.32%	87,000,000
49	T 4 01.31.29	United States Treasury Notes 4%	0.32%	84,500,000
50	T 1.875 02.28.27	United States Treasury Notes 1.875%	0.32%	87,000,000
51	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.31%	85,000,000
52	n/a	Fixed Income Clearing Corporation	0.31%	81,328,000
53	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.31%	81,000,000
54	T 0.625 07.31.26	United States Treasury Notes 0.625%	0.31%	85,000,000
55	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.31%	81,000,000
56	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.30%	80,500,000
57	T 1.375 11.15.40	United States Treasury Bonds 1.375%	0.30%	127,500,000
58	FN MA4281	Federal National Mortgage Association 2%	0.30%	100,027,248
59	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.29%	80,000,000
60	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.29%	79,000,000
61	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.29%	94,000,000
62	T 1.25 12.31.26	United States Treasury Notes 1.25%	0.29%	81,000,000
63	FN MA4208	Federal National Mortgage Association 2%	0.29%	96,886,450
64	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.29%	83,000,000
65	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.28%	75,000,000
66	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.28%	75,000,000
67	FN MA4399	Federal National Mortgage Association 2.5%	0.28%	87,775,416
68	FN MA4182	Federal National Mortgage Association 2%	0.27%	91,237,380
69	FN MA4256	Federal National Mortgage Association 2.5%	0.27%	86,900,998
70	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.27%	73,000,000
71	T 4 07.31.30	United States Treasury Notes 4%	0.27%	71,000,000
72	T 4.25 08.15.54	United States Treasury Bonds 4.375%	0.27%	76,000,000
73	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.27%	71,500,000
74	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.26%	71,000,000
75	FN MA4512	Federal National Mortgage Association 2.5%	0.26%	83,844,833
76	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.26%	72,000,000
77	T 1.625 09.30.26	United States Treasury Notes 1.625%	0.26%	71,000,000
78	T 0.625 11.30.27	United States Treasury Notes 0.625%	0.26%	75,000,000
79	FN MA4493	Federal National Mortgage Association 2.5%	0.26%	81,867,731
80	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.25%	65,000,000
81	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.25%	73,500,000
82	FN MA4325	Federal National Mortgage Association 2%	0.24%	80,944,693
83	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.24%	66,510,000
84	T 2.875 05.15.28	United States Treasury Notes 2.875%	0.24%	66,000,000
85	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.24%	70,000,000
86	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.23%	60,000,000
87	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.23%	62,000,000
88	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.23%	62,250,000
89	T 3 02.15.49	United States Treasury Bonds 3%	0.23%	82,500,000
90	FN MA4492	Federal National Mortgage Association 2%	0.22%	75,131,651
91	FN MA4355	Federal National Mortgage Association 2%	0.22%	74,783,996
92	FN MA4563	Federal National Mortgage Association 2.5%	0.22%	71,137,725
93	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.22%	70,000,000
94	T 4.125 09.30.27	United States Treasury Notes 4.125%	0.22%	58,000,000
95	FN MA4237	Federal National Mortgage Association 2%	0.22%	73,446,372
96	T 0.875 09.30.26	United States Treasury Notes 0.875%	0.22%	60,000,000
97	T 4 11.15.42	United States Treasury Bonds 4%	0.21%	62,300,000
98	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.21%	56,000,000
99	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.21%	55,000,000
100	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.21%	76,000,000
101	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.21%	54,000,000
102	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.21%	60,500,000
103	FN MA4279	Federal National Mortgage Association 2%	0.20%	59,966,255
104	T 3.5 01.31.28	United States Treasury Notes 3.5%	0.20%	54,000,000
105	FN MA4511	Federal National Mortgage Association 2%	0.20%	67,502,682
106	G2 MA7472	Government National Mortgage Association 2.5%	0.20%	62,738,102
107	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.20%	64,000,000
108	FN MA4413	Federal National Mortgage Association 2%	0.20%	65,855,066
109	T 1.875 02.15.41	United States Treasury Bonds 1.875%	0.20%	76,500,000
110	FN MA4784	Federal National Mortgage Association 4.5%	0.19%	53,605,996
111	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.19%	50,000,000
112	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.19%	56,000,000
113	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.19%	50,000,000
114	T 4 02.28.30	United States Treasury Notes 4%	0.19%	50,000,000
115	T 3.875 11.30.29	United States Treasury Notes 3.875%	0.19%	50,000,000
116	T 2.25 03.31.26	United States Treasury Notes 2.25%	0.19%	50,000,000
117	T 3.625 03.31.30	United States Treasury Notes 3.625%	0.18%	50,000,000
118	T 0.375 12.31.25	United States Treasury Notes 0.375%	0.18%	50,000,000
119	T 4 11.15.52	United States Treasury Bonds 4%	0.18%	55,250,000
120	T 4.625 06.15.27	United States Treasury Notes 4.625%	0.18%	47,600,000
121	FN MA4547	Federal National Mortgage Association 2%	0.18%	61,286,429
122	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.18%	47,500,000
123	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.18%	49,000,000
124	T 2.75 05.31.29	United States Treasury Notes 2.75%	0.18%	50,000,000
125	T 2.625 02.15.29	United States Treasury Notes 2.625%	0.18%	50,000,000
126	T 3.125 08.31.27	United States Treasury Notes 3.125%	0.18%	48,000,000
127	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.18%	48,800,000
128	FN MA5553	Federal National Mortgage Association 5.5%	0.18%	47,012,649
129	FN MA4644	Federal National Mortgage Association 4%	0.18%	50,632,465
130	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.18%	50,000,000
131	FN MA5471	Federal National Mortgage Association 6%	0.18%	45,863,828
132	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.17%	70,000,000
133	G2 MA6474	Government National Mortgage Association 3%	0.17%	51,933,950
134	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.17%	50,000,000
135	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.17%	45,000,000
136	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.17%	45,000,000
137	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.17%	50,000,000
138	FN MA4513	Federal National Mortgage Association 3%	0.17%	52,021,422
139	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.17%	46,000,000
140	T 4 10.31.29	United States Treasury Notes 4%	0.17%	44,000,000
141	FN MA5216	Federal National Mortgage Association 6%	0.17%	42,923,083
142	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.17%	43,000,000
143	T 4.375 11.15.39	United States Treasury Bonds 4.375%	0.16%	44,850,000
144	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.16%	44,000,000
145	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.16%	50,000,000
146	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.16%	48,500,000
147	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.15%	42,000,000
148	T 4.5 12.31.31	United States Treasury Notes 4.5%	0.15%	40,000,000
149	T 4.375 08.31.28	United States Treasury Notes 4.375%	0.15%	40,000,000
150	FN MA4209	Federal National Mortgage Association 1.5%	0.15%	53,095,941
151	T 3.125 11.15.41	United States Treasury Bonds 3.125%	0.15%	48,300,000
152	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.15%	40,000,000
153	FN MA4378	Federal National Mortgage Association 2%	0.14%	47,755,754
154	FN MA4466	Federal National Mortgage Association 2.5%	0.14%	45,141,505
155	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.14%	41,000,000
156	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.14%	37,000,000
157	FN MA5445	Federal National Mortgage Association 6%	0.14%	36,191,389
158	FN MA4562	Federal National Mortgage Association 2%	0.14%	46,673,327
159	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.14%	48,500,000
160	FN MA4356	Federal National Mortgage Association 2.5%	0.14%	43,729,919
161	FN MA4598	Federal National Mortgage Association 2.5%	0.14%	43,943,249
162	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.14%	68,500,000
163	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.14%	40,300,000
164	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.13%	35,000,000
165	G2 MA8268	Government National Mortgage Association 4.5%	0.13%	36,301,067
166	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.13%	35,000,000
167	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.13%	57,000,000
168	FN MA5072	Federal National Mortgage Association 5.5%	0.13%	34,618,348
169	FN MA4700	Federal National Mortgage Association 4%	0.13%	36,850,908
170	FN MA5470	Federal National Mortgage Association 5.5%	0.13%	34,066,925
171	FN MA5217	Federal National Mortgage Association 6.5%	0.13%	32,523,160
172	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.13%	52,500,000
173	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.12%	32,750,000
174	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.12%	39,000,000
175	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.12%	31,500,000
176	T 2.75 11.15.47	United States Treasury Bonds 2.75%	0.12%	45,000,000
177	FN MA4414	Federal National Mortgage Association 2.5%	0.12%	38,129,807
178	FN MA5446	Federal National Mortgage Association 6.5%	0.12%	29,833,286
179	T 4.625 11.15.26	United States Treasury Notes 4.625%	0.12%	30,000,000
180	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.12%	30,000,000
181	T 4.625 03.15.26	United States Treasury Notes 4.625%	0.12%	30,000,000
182	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.12%	30,000,000
183	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.12%	37,000,000
184	T 4.125 02.15.27	United States Treasury Notes 4.125%	0.11%	30,000,000
185	G2 MA6994	Government National Mortgage Association 2%	0.11%	37,147,951
186	FN MA5530	Federal National Mortgage Association 5%	0.11%	30,556,415
187	T 2.25 11.15.25	United States Treasury Notes 2.25%	0.11%	30,000,000
188	G2 MA7312	Government National Mortgage Association 2.5%	0.11%	35,198,265
189	T 3.375 09.15.27	United States Treasury Notes 3.375%	0.11%	30,000,000
190	T 4 01.31.31	United States Treasury Notes 4%	0.11%	30,000,000
191	T 1.625 05.15.26	United States Treasury Notes 1.625%	0.11%	30,000,000
192	T 3 02.15.48	United States Treasury Bonds 3%	0.11%	38,500,000
193	T 2.875 04.30.29	United States Treasury Notes 2.875%	0.11%	30,000,000
194	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.11%	34,600,000
195	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.11%	50,000,000
196	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.11%	27,500,000
197	FN MA4806	Federal National Mortgage Association 5%	0.11%	28,375,473
198	FN MA4699	Federal National Mortgage Association 3.5%	0.10%	30,895,052
199	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.10%	35,000,000
200	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.10%	45,000,000
201	FN MA4120	Federal National Mortgage Association 2.5%	0.10%	32,983,917
202	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.10%	27,000,000
203	FN MA4684	Federal National Mortgage Association 4.5%	0.10%	28,604,375
204	FN MA4280	Federal National Mortgage Association 1.5%	0.10%	35,698,323
205	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.10%	47,500,000
206	G2 MA8428	Government National Mortgage Association 5%	0.10%	26,885,917
207	FN MA5073	Federal National Mortgage Association 6%	0.10%	26,013,826
208	T 3 08.15.48	United States Treasury Bonds 3%	0.10%	35,500,000
209	FN MA4567	Federal National Mortgage Association 2%	0.10%	29,241,412
210	T 2 08.15.51	United States Treasury Bonds 2%	0.10%	44,575,000
211	T 4.875 11.30.25	United States Treasury Notes 4.875%	0.10%	25,000,000
212	T 4.375 05.15.41	United States Treasury Bonds 4.375%	0.10%	26,350,000
213	T 4.5 07.15.26	United States Treasury Notes 4.5%	0.10%	25,000,000
214	FN MA4733	Federal National Mortgage Association 4.5%	0.10%	26,597,041
215	FN MA4306	Federal National Mortgage Association 2.5%	0.10%	30,481,606
216	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.10%	25,000,000
217	FN MA5585	Federal National Mortgage Association 5%	0.10%	25,760,000
218	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.09%	30,000,000
219	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.09%	25,000,000
220	FN MA5273	Federal National Mortgage Association 6.5%	0.09%	23,765,077
221	T 4.625 09.30.28	United States Treasury Notes 4.625%	0.09%	24,000,000
222	FN MA5010	Federal National Mortgage Association 5.5%	0.09%	24,061,038
223	T 5 05.15.37	United States Treasury Bonds 5%	0.09%	22,400,000
224	FN MA5421	Federal National Mortgage Association 6%	0.09%	23,020,583
225	FN MA4785	Federal National Mortgage Association 5%	0.09%	23,651,298
226	FN MA5107	Federal National Mortgage Association 5.5%	0.09%	23,026,582
227	FN MA4761	Federal National Mortgage Association 5%	0.09%	22,969,397
228	FN MA4578	Federal National Mortgage Association 2.5%	0.08%	26,828,460
229	G2 MA9851	Government National Mortgage Association 5.5%	0.08%	21,752,980
230	T 3 08.15.52	United States Treasury Bonds 3%	0.08%	30,000,000
231	FN MA4731	Federal National Mortgage Association 3.5%	0.08%	24,021,591
232	T 4.5 02.15.36	United States Treasury Bonds 4.5%	0.08%	21,250,000
233	T 2.75 08.15.47	United States Treasury Bonds 2.75%	0.08%	30,000,000
234	T 3 02.15.47	United States Treasury Bonds 3%	0.08%	28,000,000
235	G2 MA7589	Government National Mortgage Association 2.5%	0.08%	24,493,231
236	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.08%	29,000,000
237	FN MA4599	Federal National Mortgage Association 3%	0.08%	23,758,085
238	T 4.625 09.30.30	United States Treasury Notes 4.625%	0.08%	20,000,000
239	FN MA5444	Federal National Mortgage Association 5.5%	0.08%	20,189,406
240	FN MA4701	Federal National Mortgage Association 4.5%	0.08%	21,115,454
241	G2 MA7534	Government National Mortgage Association 2.5%	0.08%	23,739,075
242	G2 MA7768	Government National Mortgage Association 3%	0.08%	22,783,497
243	FN MA5388	Federal National Mortgage Association 5.5%	0.08%	20,021,758
244	FN MA4709	Federal National Mortgage Association 5%	0.08%	20,289,760
245	G2 MA6337	Government National Mortgage Association 2.5%	0.08%	23,300,741
246	T 1.625 08.15.29	United States Treasury Notes 1.625%	0.07%	22,000,000
247	G2 MA7767	Government National Mortgage Association 2.5%	0.07%	23,360,079
248	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.07%	32,500,000
249	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.07%	20,500,000
250	FN MA5389	Federal National Mortgage Association 6%	0.07%	18,984,471
251	FN MA2863	Federal National Mortgage Association 3%	0.07%	21,991,055
252	G2 MA7987	Government National Mortgage Association 2.5%	0.07%	22,731,316
253	FN MA5166	Federal National Mortgage Association 6%	0.07%	18,873,265
254	FN MA4469	Federal National Mortgage Association 1.5%	0.07%	21,870,241
255	FN MA4624	Federal National Mortgage Association 3%	0.07%	22,127,714
256	FR SD7512	Federal Home Loan Mortgage Corp. 3%	0.07%	21,540,569
257	FN MA5165	Federal National Mortgage Association 5.5%	0.07%	18,702,745
258	T 2.5 05.15.46	United States Treasury Bonds 2.5%	0.07%	27,000,000
259	FN MA4894	Federal National Mortgage Association 6%	0.07%	18,255,770
260	T 1.25 06.30.28	United States Treasury Notes 1.25%	0.07%	20,000,000
261	FN MA5071	Federal National Mortgage Association 5%	0.07%	18,640,157
262	FN MA5106	Federal National Mortgage Association 5%	0.07%	18,469,506
263	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.07%	18,000,000
264	G2 MA8725	Government National Mortgage Association 5%	0.07%	18,032,368
265	G2 MA7135	Government National Mortgage Association 2%	0.07%	21,762,306
266	G2 MA7883	Government National Mortgage Association 3.5%	0.07%	19,468,817
267	T 3 05.15.42	United States Treasury Bonds 3%	0.07%	22,000,000
268	FN MA4582	Federal National Mortgage Association 2%	0.07%	19,542,933
269	G2 MA8346	Government National Mortgage Association 4%	0.07%	18,633,603
270	FN CA5122	Fnma Pass-Thru I 3%	0.07%	19,836,078
271	FN MA4919	Federal National Mortgage Association 5.5%	0.07%	17,291,110
272	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.07%	35,850,000
273	FN MA4328	Federal National Mortgage Association 1.5%	0.06%	19,639,674
274	G2 MA9906	Government National Mortgage Association 5.5%	0.06%	16,819,888
275	G2 MA9668	Government National Mortgage Association 5.5%	0.06%	16,770,559
276	T 3 05.15.45	United States Treasury Bonds 3%	0.06%	22,000,000
277	FN MA4470	Federal National Mortgage Association 2%	0.06%	18,619,980
278	G2 MA7052	Government National Mortgage Association 2.5%	0.06%	19,637,961
279	FN MA4020	Federal National Mortgage Association 3%	0.06%	18,508,337
280	T 3.875 08.15.40	United States Treasury Bonds 3.875%	0.06%	17,585,000
281	G2 MA9907	Government National Mortgage Association 6%	0.06%	15,670,602
282	FN MA4421	Federal National Mortgage Association 1.5%	0.06%	19,693,846
283	G2 MA7192	Government National Mortgage Association 2%	0.06%	19,343,696
284	G2 MA8948	Government National Mortgage Association 5.5%	0.06%	15,592,167
285	FN MA4228	Federal National Mortgage Association 1.5%	0.06%	17,933,878
286	FN MA4304	Federal National Mortgage Association 1.5%	0.06%	20,380,718
287	G2 MA8267	Government National Mortgage Association 4%	0.06%	16,380,442
288	FHLB 4.625 11.17.26	Federal Home Loan Banks 4.625%	0.06%	15,000,000
289	FFCB 4.625 07.10.26	Federal Farm Credit Banks 4.625%	0.06%	15,000,000
290	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.06%	20,000,000
291	FN MA5420	Federal National Mortgage Association 5.5%	0.06%	15,171,549
292	T 3.125 02.15.42	United States Treasury Bonds 3.125%	0.06%	18,550,000
293	FN MA5529	Federal National Mortgage Association 4.5%	0.06%	15,805,787
294	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.06%	18,200,000
295	T 3.875 10.15.27	United States Treasury Notes 3.875%	0.06%	15,000,000
296	FN MA3182	Federal National Mortgage Association 3.5%	0.06%	16,053,084
297	G2 MA8878	Government National Mortgage Association 5%	0.06%	14,779,536
298	FG G16661	Federal Home Loan Mortgage Corp. 2.5%	0.05%	15,109,434
299	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.05%	14,500,000
300	T 2 11.15.41	United States Treasury Bonds 2%	0.05%	21,150,000
301	G2 MA7988	Government National Mortgage Association 3%	0.05%	16,300,857
302	FN MA4698	Federal National Mortgage Association 3%	0.05%	16,554,663
303	FN MA4078	Federal National Mortgage Association 2.5%	0.05%	16,955,893
304	FN MA4181	Federal National Mortgage Association 1.5%	0.05%	18,778,232
305	FN MA4418	Federal National Mortgage Association 2%	0.05%	15,547,786
306	FN MA4918	Federal National Mortgage Association 5%	0.05%	14,143,442
307	FN AV7104	Federal National Mortgage Association 4%	0.05%	14,582,610
308	G2 MA9852	Government National Mortgage Association 6%	0.05%	13,580,044
309	T 1.375 08.15.50	United States Treasury Bonds 1.375%	0.05%	28,000,000
310	T 3.5 04.30.28	United States Treasury Notes 3.5%	0.05%	14,000,000
311	FN MA4869	Federal National Mortgage Association 5.5%	0.05%	13,746,714
312	FN FM1388	Fnma Pass-Thru I 3.5%	0.05%	15,124,348
313	FHLB 3.25 11.16.28	Federal Home Loan Banks 3.25%	0.05%	13,875,000
314	FN MA4802	Federal National Mortgage Association 3%	0.05%	15,660,509
315	FN MA4842	Federal National Mortgage Association 5.5%	0.05%	13,382,104
316	FR SD7514	Federal Home Loan Mortgage Corp. 3.5%	0.05%	14,750,258
317	FN MA4786	Federal National Mortgage Association 5.5%	0.05%	13,179,079
318	FN MA4550	Federal National Mortgage Association 3.5%	0.05%	14,390,939
319	G2 MA8149	Government National Mortgage Association 3.5%	0.05%	14,299,380
320	FN BM5822	Federal National Mortgage Association 3%	0.05%	14,707,323
321	G2 MA7766	Government National Mortgage Association 2%	0.05%	15,875,978
322	MEX 6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.05%	14,196,000
323	FN MA5272	Federal National Mortgage Association 6%	0.05%	12,530,560
324	MEX 2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.05%	15,464,000
325	FN MA4803	Federal National Mortgage Association 3.5%	0.05%	14,069,736
326	G2 MA7311	Government National Mortgage Association 2%	0.05%	15,354,547
327	G2 MA8041	Government National Mortgage Association 2%	0.05%	15,213,782
328	FN MA4805	Federal National Mortgage Association 4.5%	0.05%	12,883,852
329	FN MA5038	Federal National Mortgage Association 5%	0.05%	12,522,334
330	FR SD8141	Federal Home Loan Mortgage Corp. 2.5%	0.05%	14,712,886
331	FN MA4311	Federal National Mortgage Association 2%	0.05%	14,333,338
332	T 2.875 08.15.45	United States Treasury Bonds 2.875%	0.05%	16,000,000
333	G2 MB0025	Government National Mortgage Association 5%	0.05%	12,128,579
334	G2 MA6931	Government National Mortgage Association 2.5%	0.04%	14,019,049
335	FN MA5498	Federal National Mortgage Association 6%	0.04%	11,690,934
336	FN MA5248	Federal National Mortgage Association 6.5%	0.04%	11,498,536
337	FN MA4178	Federal National Mortgage Association 1.5%	0.04%	13,559,029
338	BBCMS 2020-C6 A2	BBCMS Mortgage Trust 2020-C6 2.69%	0.04%	12,111,091
339	FN MA4626	Federal National Mortgage Association 4%	0.04%	12,648,707
340	G2 MA9106	Government National Mortgage Association 5.5%	0.04%	11,613,785
341	FN MA5218	Federal National Mortgage Association 7%	0.04%	11,016,584
342	FN MA4383	Federal National Mortgage Association 2%	0.04%	12,855,402
343	FN MA4419	Federal National Mortgage Association 2.5%	0.04%	12,523,812
344	FN MA2806	Federal National Mortgage Association 3%	0.04%	13,002,829
345	G2 MA9306	Government National Mortgage Association 6%	0.04%	11,089,219
346	FN MA5295	Federal National Mortgage Association 6%	0.04%	11,136,613
347	FR SD8471	Federal Home Loan Mortgage Corp. 6.5%	0.04%	10,934,434
348	FN MA4329	Federal National Mortgage Association 2%	0.04%	12,593,353
349	FN MA5027	Federal National Mortgage Association 4%	0.04%	12,174,109
350	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.04%	16,000,000
351	FN MA3058	Federal National Mortgage Association 4%	0.04%	11,966,084
352	FN MA3960	Federal National Mortgage Association 3%	0.04%	12,894,739
353	FN MA4179	Federal National Mortgage Association 2%	0.04%	12,386,890
354	G2 MA7367	Government National Mortgage Association 2.5%	0.04%	13,170,384
355	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.04%	11,000,000
356	G2 MA9423	Government National Mortgage Association 5.5%	0.04%	11,015,614
357	FN MA4804	Federal National Mortgage Association 4%	0.04%	11,889,106
358	G2 MA8042	Government National Mortgage Association 2.5%	0.04%	13,025,538
359	FN MA4183	Federal National Mortgage Association 2.5%	0.04%	13,160,819
360	IBRD 4 07.25.30	International Bank for Reconstruction & Development 4%	0.04%	10,992,000
361	FN MA4278	Federal National Mortgage Association 1.5%	0.04%	12,396,432
362	UBSCM 2018-C10 A4	UBS Commercial Mortgage Trust 4.3134%	0.04%	11,000,000
363	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.04%	11,000,000
364	T 4.25 11.15.40	United States Treasury Bonds 4.25%	0.04%	11,185,000
365	FN MA3902	Federal National Mortgage Association 2.5%	0.04%	12,599,027
366	FN MA4577	Federal National Mortgage Association 2%	0.04%	13,196,188
367	FN MA4204	Federal National Mortgage Association 2%	0.04%	12,278,955
368	FG G61340	Federal Home Loan Mortgage Corp. 3%	0.04%	11,539,435
369	G2 MA9015	Government National Mortgage Association 4.5%	0.04%	10,770,430
370	FR SB8153	Federal Home Loan Mortgage Corp. 2%	0.04%	11,499,074
371	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.04%	10,000,000
372	FN MA5422	Federal National Mortgage Association 6.5%	0.04%	9,867,409
373	G2 MA7881	Government National Mortgage Association 2.5%	0.04%	12,023,223
374	FN CA4786	Fnma Pass-Thru I 3%	0.04%	11,549,934
375	B 0 01.02.25	United States Treasury Bills 0%	0.04%	10,000,000
376	G2 MA9963	Government National Mortgage Association 4.5%	0.04%	10,562,964
377	T 4.125 06.15.26	United States Treasury Notes 4.125%	0.04%	10,000,000
378	FHLMC 1.5 02.12.25	Federal Home Loan Mortgage Corp. 1.5%	0.04%	10,000,000
379	G2 MB0091	Government National Mortgage Association 5%	0.04%	10,250,000
380	G2 MA9964	Government National Mortgage Association 5%	0.04%	10,229,922
381	FHLB 4 06.30.28	Federal Home Loan Banks 4%	0.04%	10,000,000
382	C V5.449 06.11.35	Citigroup Inc. 5.449%	0.04%	10,000,000
383	FN MA5009	Federal National Mortgage Association 5%	0.04%	10,167,214
384	G2 MA9726	Government National Mortgage Association 6%	0.04%	9,714,920
385	FHMS K757 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.456%	0.04%	10,000,000
386	FN MA4521	Federal National Mortgage Association 2.5%	0.04%	11,466,750
387	FNMA 0.375 08.25.25	Federal National Mortgage Association 0.375%	0.04%	10,000,000
388	FN MA3990	Federal National Mortgage Association 2.5%	0.04%	11,798,505
389	FN MA4743	Federal National Mortgage Association 2.5%	0.04%	11,868,716
390	T 2.875 11.15.46	United States Treasury Bonds 2.875%	0.04%	13,300,000
391	T 1.7 03.25.26	AT&T Inc 1.7%	0.04%	10,000,000
392	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.04%	13,500,000
393	CSAIL 2019-C15 A4	Csail Commercial Mortgage Trust 2019-C15 4.0529%	0.04%	10,000,000
394	FN MA4474	Federal National Mortgage Association 2%	0.04%	11,488,011
395	T 1.625 10.31.26	United States Treasury Notes 1.625%	0.04%	10,000,000
396	FR SD8089	Federal Home Loan Mortgage Corp. 2.5%	0.04%	11,561,179
397	MEX 4.875 05.19.33	Mexico (United Mexican States) 4.875%	0.04%	10,635,000
398	FR SD7507	Federal Home Loan Mortgage Corp. 3%	0.04%	10,982,666
399	FG G61282	Federal Home Loan Mortgage Corp. 3%	0.04%	10,885,297
400	FN MA4438	Federal National Mortgage Association 2.5%	0.04%	11,528,682
401	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.04%	11,355,000
402	CF 2019-CF1 A4	CF MORTGAGE TRUST 3.523%	0.04%	10,000,000
403	G2 MA9172	Government National Mortgage Association 6%	0.04%	9,276,019
404	G2 MA9425	Government National Mortgage Association 6.5%	0.04%	9,193,233
405	FN MA4445	Federal National Mortgage Association 1.5%	0.04%	11,740,220
406	G2 MA9781	Government National Mortgage Association 6.5%	0.04%	9,132,980
407	FN MA4407	Federal National Mortgage Association 2%	0.04%	11,119,051
408	FG Q44033	Federal Home Loan Mortgage Corp. 3%	0.04%	10,676,468
409	FN MA3865	Federal National Mortgage Association 3%	0.04%	9,732,892
410	WFCM 2019-C53 A4	Wells Fargo Commercial Mortgage Trust 2019-C53 3.04%	0.03%	10,000,000
411	FN MA4417	Federal National Mortgage Association 1.5%	0.03%	10,563,812
412	G2 MA4195	Government National Mortgage Association 3%	0.03%	10,288,504
413	FN MA4302	Federal National Mortgage Association 1.5%	0.03%	10,464,676
414	FN MA5037	Federal National Mortgage Association 4.5%	0.03%	9,557,801
415	FN MA4653	Federal National Mortgage Association 3%	0.03%	10,561,655
416	G2 MA7417	Government National Mortgage Association 2%	0.03%	11,222,748
417	T 1.375 10.31.28	United States Treasury Notes 1.375%	0.03%	10,000,000
418	FR SD7509	Federal Home Loan Mortgage Corp. 3%	0.03%	10,305,892
419	G2 MA5877	Government National Mortgage Association 4.5%	0.03%	9,230,170
420	T 3.75 08.15.41	United States Treasury Bonds 3.75%	0.03%	10,000,000
421	FN MA5390	Federal National Mortgage Association 6.5%	0.03%	8,602,282
422	BAC V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.03%	9,000,000
423	FN MA4048	Federal National Mortgage Association 3%	0.03%	10,250,875
424	T 2.55 12.01.33	AT&T Inc 2.55%	0.03%	10,855,000
425	FN MA3871	Federal National Mortgage Association 3%	0.03%	10,150,556
426	FN FS2037	Fnma Pass-Thru I 1.5%	0.03%	10,159,094
427	FN FM5750	Fnma Pass-Thru I 4%	0.03%	9,389,502
428	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	0.03%	9,005,000
429	FN AT2016	Federal National Mortgage Association 3%	0.03%	9,782,336
430	G2 MA8098	Government National Mortgage Association 3%	0.03%	9,939,907
431	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.03%	9,000,000
432	CVS 1.3 08.21.27	CVS Health Corp 1.3%	0.03%	9,500,000
433	WFCM 2020-C57 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.864%	0.03%	10,000,000
434	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.03%	8,739,000
435	G2 MA3520	Government National Mortgage Association 3%	0.03%	9,666,133
436	G2 MA9487	Government National Mortgage Association 5%	0.03%	8,688,043
437	FN MA4268	Federal National Mortgage Association 2%	0.03%	10,076,373
438	G2 MA8487	Government National Mortgage Association 3.5%	0.03%	9,402,336
439	G2 MA9307	Government National Mortgage Association 6.5%	0.03%	8,211,221
440	FN MA3939	Federal National Mortgage Association 3.5%	0.03%	9,326,330
441	FN MA4579	Federal National Mortgage Association 3%	0.03%	9,767,985
442	FR SD4003	Federal Home Loan Mortgage Corp. 3.5%	0.03%	9,234,164
443	FNMA 0.875 08.05.30	Federal National Mortgage Association 0.875%	0.03%	10,000,000
444	FG V80026	Federal Home Loan Mortgage Corp. 3%	0.03%	9,337,310
445	G2 MA8798	Government National Mortgage Association 4%	0.03%	8,904,477
446	FN MA4807	Federal National Mortgage Association 5.5%	0.03%	8,268,521
447	GS V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.03%	8,525,000
448	FN MA4920	Federal National Mortgage Association 6%	0.03%	8,145,084
449	FN MA3332	Federal National Mortgage Association 3.5%	0.03%	9,062,975
450	G2 MA8429	Government National Mortgage Association 5.5%	0.03%	8,151,229
451	T 4.625 05.31.31	United States Treasury Notes 4.625%	0.03%	8,000,000
452	G2 MA6600	Government National Mortgage Association 3.5%	0.03%	8,911,065
453	FN BM5979	Federal National Mortgage Association 3.5%	0.03%	8,809,965
454	FN MA3774	Federal National Mortgage Association 3%	0.03%	9,294,710
455	G2 MA3662	Government National Mortgage Association 3%	0.03%	9,072,869
456	FHMS K506 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.65%	0.03%	8,000,000
457	FG G60238	Federal Home Loan Mortgage Corp. 3.5%	0.03%	8,812,246
458	FN MA4515	Federal National Mortgage Association 1.5%	0.03%	9,268,005
459	FN MA4656	Federal National Mortgage Association 4.5%	0.03%	8,422,872
460	G2 MB0026	Government National Mortgage Association 5.5%	0.03%	7,959,787
461	G2 MA8200	Government National Mortgage Association 4%	0.03%	8,566,624
462	FN MA4655	Federal National Mortgage Association 4%	0.03%	8,605,844
463	FN MA4516	Federal National Mortgage Association 2%	0.03%	8,861,713
464	FN MA4464	Federal National Mortgage Association 1.5%	0.03%	10,587,725
465	FN MA4847	Federal National Mortgage Association 6%	0.03%	7,765,278
466	DIS 1.75 01.13.26	Walt Disney Company 1.75%	0.03%	8,000,000
467	FN MA5193	Federal National Mortgage Association 7%	0.03%	7,494,225
468	T 2.875 05.15.43	United States Treasury Bonds 2.875%	0.03%	10,250,000
469	G2 MA8489	Government National Mortgage Association 4.5%	0.03%	8,193,476
470	FHMS K741 A2	Federal Home Loan Mortgage Corp. 1.603%	0.03%	8,440,000
471	G2 MA8100	Government National Mortgage Association 4%	0.03%	8,376,712
472	FN MA5167	Federal National Mortgage Association 6.5%	0.03%	7,532,436
473	G2 MA8045	Government National Mortgage Association 4%	0.03%	8,332,504
474	BAC V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.03%	7,800,000
475	G2 MA4720	Government National Mortgage Association 4%	0.03%	8,184,056
476	FHMS K125 A2	Federal Home Loan Mortgage Corp. 1.846%	0.03%	9,000,000
477	G2 MA8270	Government National Mortgage Association 5.5%	0.03%	7,648,429
478	FN MA5419	Federal National Mortgage Association 5%	0.03%	7,887,681
479	G2 MA6656	Government National Mortgage Association 3%	0.03%	8,579,648
480	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.03%	8,216,000
481	G2 MA9016	Government National Mortgage Association 5%	0.03%	7,674,271
482	T 2.875 05.15.49	United States Treasury Bonds 2.875%	0.03%	10,500,000
483	FN MA5296	Federal National Mortgage Association 5.5%	0.03%	7,523,659
484	KFW 2.875 04.03.28	Kreditanstalt Fuer Wiederaufbau 2.875%	0.03%	7,750,000
485	T 3.5 09.15.53	AT&T Inc 3.5%	0.03%	10,860,000
486	BANK 2019-BN18 A4	BANK 2019-BNK18 3.584%	0.03%	8,000,000
487	FN MA4354	Federal National Mortgage Association 1.5%	0.03%	9,861,818
488	G2 MA6819	Government National Mortgage Association 2.5%	0.03%	8,706,406
489	FN MA4783	Federal National Mortgage Association 4%	0.03%	7,883,992
490	FN MA4580	Federal National Mortgage Association 3.5%	0.03%	8,104,834
491	FN MA4056	Federal National Mortgage Association 4%	0.03%	7,744,084
492	FN MA4623	Federal National Mortgage Association 2.5%	0.03%	8,753,696
493	FN MA5039	Federal National Mortgage Association 5.5%	0.03%	7,179,991
494	FG Q43252	Federal Home Loan Mortgage Corp. 3%	0.03%	8,099,951
495	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.03%	8,525,000
496	FN MA4210	Federal National Mortgage Association 2.5%	0.03%	8,529,408
497	G2 MA8491	Government National Mortgage Association 5.5%	0.03%	7,048,251
498	T 3.55 09.15.55	AT&T Inc 3.55%	0.03%	10,357,000
499	G2 MA7986	Government National Mortgage Association 2%	0.03%	8,683,525
500	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.03%	9,350,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	99.11%
Cash	1.37%
Not Classified	0.02%
Other	-0.50%

Country Breakdown

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