Nuveen Core Plus Bond Fund I Class (TCBHX)

TCBHX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.125 08.15.44	United States Treasury Note/Bond	6.29%	320,955,000
2	T 4.25 08.15.54	United States Treasury Note/Bond	2.09%	105,474,000
3	T 2.25 02.15.52	US TREASURY N/B - United States Treasury Note/Bond	1.77%	135,110,000
4	FN MA4733	Fannie Mae Pool	1.55%	76,210,998
5	FN MA4732	Fannie Mae Pool	1.10%	55,435,293
6	NUSB	Nuveen Ultra Short Income ETF	1.08%	1,982,716
7	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	1.05%	48,371,879
8	FN MA5165	Fannie Mae Pool	0.96%	44,830,332
9	T 4.25 11.15.34	United States Treasury Note/Bond	0.79%	37,595,000
10	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	0.77%	35,655,000
11	FN MA5353	Fannie Mae Pool	0.77%	35,847,153
12	T 4.125 11.30.31	United States Treasury Note/Bond	0.71%	33,286,000
13	FN MA4805	Fannie Mae Pool	0.67%	33,052,205
14	FR SD7509	Freddie Mac Pool	0.59%	31,428,847
15	FN MA5106	Fannie Mae Pool	0.56%	26,888,189
16	FN MA4737	Fannie Mae Pool	0.50%	23,830,885
17	FN MA4644	Fannie Mae Pool	0.49%	24,524,079
18	FN MA4783	Fannie Mae Pool	0.48%	24,457,895
19	FN MA4700	Fannie Mae Pool	0.45%	22,864,544
20	BAC V2.592 04.29.31	Bank of America Corp	0.43%	22,795,000
21	T 1.75 08.15.41	US TREASURY N/B - United States Treasury Note/Bond	0.43%	30,500,000
22	WIT 0	United States Treasury Note/Bond	0.42%	20,000,000
23	G2 MA8149	Government National Mortgage A - Ginnie Mae II Pool	0.41%	21,354,022
24	G2 MA8267	Government National Mortgage A - Ginnie Mae II Pool	0.40%	20,156,888
25	FN MA4655	Fannie Mae Pool	0.39%	19,780,534
26	GNR 2023-96 S	Government National Mortgage Association	0.36%	16,376,425
27	FN MA4784	Fannie Mae Pool	0.35%	17,133,791
28	FN MA4761	Fannie Mae Pool	0.35%	16,531,397
29	CAS 2022-R06 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.35%	15,060,000
30	T 3.55 09.15.55	AT&T INC - AT&T, Inc	0.34%	23,520,000
31	STACR 2022-DNA5 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.34%	14,620,000
32	FN MA5039	Fannie Mae Pool	0.34%	15,722,003
33	FN MA4701	Fannie Mae Pool	0.33%	16,009,738
34	FN MA4978	Fannie Mae Pool	0.33%	15,564,813
35	FN MA4918	Fannie Mae Pool	0.27%	12,885,283
36	FN FS0759	Fannie Mae Pool	0.26%	13,637,598
37	FR RA9629	Freddie Mac Pool	0.26%	12,222,140
38	C V6.27 11.17.33	CITIGROUP INC - Citigroup, Inc	0.25%	10,800,000
39	G2 MA8201	Government National Mortgage A - Ginnie Mae II Pool	0.24%	11,721,704
40	STACR 2022-DNA4 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.24%	10,590,000
41	BAC V5.288 04.25.34	Bank of America Corp	0.24%	11,000,000
42	SUBWAY 2024-1A A2I	Subway Funding LLC	0.23%	10,300,000
43	CAS 2023-R01 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.22%	9,681,000
44	BA 2.196 02.04.26	Boeing Co	0.22%	10,500,000
45	T 4.5 11.15.54	United States Treasury Note/Bond	0.22%	10,560,000
46	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd	0.22%	10,750,000
47	B 0 01.02.25	United States Treasury Bill	0.22%	10,000,000
48	AAPL 2.05 09.11.26	APPLE INC - Apple, Inc	0.22%	10,350,000
49	T 2 11.15.41	US TREASURY N/B - United States Treasury Note/Bond	0.21%	14,775,000
50	FHLBDN 0 03.21.25	Federal Home Loan Bank Discount Notes	0.21%	10,000,000
51	TMUS 2.625 02.15.29	T-MOBILE USA INC - T-Mobile USA, Inc	0.21%	10,850,000
52	VERUS 2021-8 M1	Verus Securitization Trust	0.21%	13,031,000
53	SORT 2021-1A A1	CF Hippolyta Issuer LLC - CF Hippolyta LLC	0.21%	10,131,311
54	SONG 2021-1 A	Crescendo Royalty Funding LP	0.20%	9,850,000
55	CAS 2022-R07 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.20%	8,665,000
56	AMGN 5.65 03.02.53	AMGEN INC - Amgen, Inc	0.20%	9,600,000
57	BA 5.805 05.01.50	Boeing Co	0.20%	9,850,000
58	CMCSA 2.887 11.01.51	Comcast Corp	0.20%	15,185,000
59	FN MA4626	Fannie Mae Pool	0.20%	9,962,965
60	JPM V3.157 04.22.42	JPMorgan Chase & Co	0.20%	12,350,000
61	JPM V5.766 04.22.35	JPMorgan Chase & Co	0.19%	8,650,000
62	BMARK 2020-B18 AGNF	Benchmark Mortgage Trust	0.19%	9,100,000
63	NCMS 2019-MILE A	Natixis Commercial Mortgage Securities Trust	0.19%	9,507,202
64	VZ 2.55 03.21.31	Verizon Communications, Inc	0.18%	9,800,000
65	BAC V6.1 PERP AA	Bank of America Corp	0.18%	8,400,000
66	T 3.875 05.15.43	US TREASURY N/B - United States Treasury Note/Bond	0.18%	9,440,000
67	SRE V4.875 PERP	Sempra	0.18%	8,400,000
68	BNP V7.75 PERP 144A	BNP Paribas S.A.	0.18%	8,000,000
69	HCA 3.5 09.01.30	HCA INC - HCA, Inc	0.18%	9,000,000
70	AVGO 4.926 05.15.37 144A	BROADCOM INC - Broadcom, Inc	0.18%	8,558,000
71	TMUS 3.875 04.15.30	T-MOBILE USA INC - T-Mobile USA, Inc	0.18%	8,650,000
72	VINE 2020-1A A	VR Funding LLC - Vine	0.18%	8,865,718
73	GS V4.482 08.23.28	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc	0.18%	8,200,000
74	FN MA4785	Fannie Mae Pool	0.18%	8,359,121
75	T 4.25 11.30.26	United States Treasury Note/Bond	0.17%	8,004,000
76	FN MA4919	Fannie Mae Pool	0.17%	8,019,426
77	SORT 2021-1A B1	CF Hippolyta Issuer LLC - CF Hippolyta LLC	0.17%	8,482,028
78	CAS 2022-R04 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.17%	7,555,870
79	STACR 2022-HQA2 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.17%	7,305,000
80	AER 3 10.29.28	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC	0.17%	8,375,000
81	CF 2020-P1 A2	Cantor Commercial Real Estate - CF Mortgage Trust	0.17%	8,750,000
82	LBTY 2016-225L A	225 Liberty Street Trust	0.16%	8,000,000
83	FN BM5126	Fannie Mae Pool	0.16%	8,348,854
84	JPM V3.702 05.06.30	JPMorgan Chase & Co	0.16%	7,805,000
85	STACR 2022-DNA3 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.15%	6,705,000
86	WFC V3.9 PERP BB	WELLS FARGO & COMPANY - Wells Fargo & Co	0.15%	7,000,000
87	VZ 2.355 03.15.32	Verizon Communications, Inc	0.15%	8,158,000
88	HIG 2.8 08.19.29	HARTFORD FINL SVCS GRP - Hartford Financial Services Group, Inc	0.15%	7,425,000
89	n/a	Fannie Mae Pool	0.15%	7,543,186
90	STACR 2022-DNA6 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.14%	6,335,000
91	NI 1.7 02.15.31	NISOURCE INC - NiSource, Inc	0.14%	8,135,000
92	SCHW V5.375 PERP G	Charles Schwab Corp	0.14%	6,675,000
93	OBP 2019-OBP A	One Bryant Park Trust	0.14%	7,500,000
94	FN FS0522	Fannie Mae Pool	0.14%	7,930,003
95	FG G67715	Freddie Mac Gold Pool	0.14%	6,739,743
96	MS 3.125 07.27.26 MTN	Morgan Stanley	0.14%	6,625,000
97	DFS V6.125 PERP D	DISCOVER FINANCIAL SVS - Discover Financial Services	0.14%	6,400,000
98	GSMBS 2021-PJ7 A4	GS Mortgage-Backed Securities Trust	0.14%	7,981,678
99	FSMT 2021-10IN A17	Flagstar Mortgage Trust	0.14%	7,635,274
100	MS V5.32 07.19.35	Morgan Stanley	0.14%	6,425,000
101	JPM V4.323 04.26.28	JPMorgan Chase & Co	0.14%	6,325,000
102	WEN 2018-1A A2II	Wendys Funding LLC	0.13%	6,508,932
103	CAS 2022-R09 2M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.13%	5,675,000
104	SORT 2020-1 B1	CF Hippolyta Issuer LLC - CF Hippolyta LLC	0.13%	6,296,164
105	CVS 5.05 03.25.48	CVS Health Corp	0.13%	7,375,000
106	DNKN 2021-1A A2II	DB Master Finance LLC	0.13%	6,693,000
107	WBD 5.141 03.15.52	WARNERMEDIA HOLDINGS INC - Warnermedia Holdings, Inc	0.13%	8,100,000
108	WFMBS 2021-INV1 B2	Wells Fargo Mortgage Backed Securities Trust	0.13%	7,367,589
109	FN FS1533	Fannie Mae Pool	0.13%	6,968,677
110	AMGN 5.25 03.02.33	AMGEN INC - Amgen, Inc	0.13%	5,975,000
111	CHTR 5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC	0.13%	6,000,000
112	JPM V6.875 PERP NN	JPMorgan Chase & Co	0.13%	5,625,000
113	C V4.542 09.19.30	Citigroup Inc - Citigroup, Inc	0.13%	6,025,000
114	INTNED V6.5 PERP	ING Groep NV	0.13%	5,800,000
115	DD 4.493 11.15.25	DUPONT DE NEMOURS INC - DowDuPont, Inc	0.13%	5,805,000
116	JAZZ L 05.05.28 3	Jazz Financing Lux Sarl - Jazz Financing Lux S.a.r.l., First Lien Term Loan B	0.13%	5,757,498
117	BRKHEC 1.65 05.15.31	Berkshire Hathaway Energy Co	0.12%	7,100,000
118	C 3.2 10.21.26	CITIGROUP INC - Citigroup, Inc	0.12%	5,895,000
119	FR SD8231	Freddie Mac Pool	0.12%	6,079,865
120	CAS 2022-R03 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.12%	5,445,000
121	UBS V1.305 02.02.27 144A	UBS Group AG.	0.12%	5,900,000
122	SIDC 2021-1A A2	Stack Infrastructure Issuer LLC	0.12%	5,875,000
123	HTL 2024-T53 C	HTL Commercial Mortgage Trust 2024-T53 - HTL Commercial Mortgage Trust	0.12%	5,500,000
124	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide, Inc	0.12%	5,580,000
125	BAC V5.518 10.25.35	Bank of America Corp	0.12%	5,700,000
126	n/a	Fannie Mae REMICS	0.12%	8,525,454
127	FR QE5382	Freddie Mac Pool	0.12%	5,881,949
128	FR QE5182	Freddie Mac Pool	0.12%	5,881,115
129	CNC 3 10.15.30	Centene Corp	0.12%	6,410,000
130	MEDIND L 10.23.28 6	Medline Borrower LP - Medline Borrower, LP, Add-on Term Loan B	0.12%	5,484,133
131	n/a	Freddie Mac STACR REMIC Trust 2022-DNA2 - Freddie Mac STACR REMIC Trust	0.12%	4,982,000
132	n/a	Government National Mortgage Association	0.12%	7,860,582
133	WFC V2.393 06.02.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.12%	5,825,000
134	LVLT 10.5 05.15.30 144A	LEVEL 3 FINANCING INC - Level 3 Financing, Inc	0.12%	5,000,000
135	AAPL 2.45 08.04.26	APPLE INC - Apple, Inc	0.12%	5,575,000
136	n/a	JPMBB Commercial Mortgage Securities Trust	0.12%	6,000,000
137	VOD V4.125 06.04.81	Vodafone Group plc	0.11%	6,000,000
138	GSMBS 2021-PJ6 A4	GS Mortgage-Backed Securities Trust	0.11%	6,656,542
139	T 2.55 12.01.33	AT&T INC - AT&T, Inc	0.11%	6,563,000
140	HORZN 2019-2 A	Horizon Aircraft Finance III Ltd	0.11%	5,654,939
141	BELL 2016-1A A23	Taco Bell Funding, LLC - Taco Bell Funding LLC	0.11%	5,250,000
142	THC 4.375 01.15.30	Tenet Healthcare Corp	0.11%	5,600,000
143	GS V7.5 PERP W	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc	0.11%	4,925,000
144	BERY 1.57 01.15.26	BERRY GLOBAL INC - Berry Global, Inc	0.11%	5,375,000
145	FN MA4842	Fannie Mae Pool	0.11%	5,235,381
146	SPLLLC 5.875 06.30.26	Sabine Pass Liquefaction LLC	0.11%	5,130,000
147	n/a	GS Mortgage Securities Corp Trust 2021-ARDN - GS Mortgage Securities Corp Trust	0.11%	5,200,000
148	ACAFP V8.125 PERP 144A	CREDIT AGRICOLE SA - Credit Agricole S.A.	0.11%	5,000,000
149	JPM V3.65 PERP KK	JPMorgan Chase & Co	0.11%	5,250,000
150	ORCL 5.375 09.27.54	Oracle Corp	0.11%	5,500,000
151	LLOYDS V7.5 PERP	Lloyds Banking Group plc	0.11%	5,000,000
152	HSBC V8 PERP	HSBC Holdings plc	0.11%	4,800,000
153	SEDGEW L 02.24.28 6	Sedgwick Claims Management Services Inc - Sedgwick Claims Management Services, Inc., Term Loan B	0.11%	4,987,500
154	C V6.25 PERP T	CITIGROUP INC - Citigroup, Inc	0.11%	5,000,000
155	FHLBDN 0 01.03.25	Federal Home Loan Bank Discount Notes	0.11%	5,000,000
156	FHLBDN 0 01.17.25	Federal Home Loan Bank Discount Notes	0.11%	5,000,000
157	WEN 2021-1A A2I	WENDYS FUNDING LLC - Wendy's Funding LLC	0.11%	5,604,001
158	BACR V9.625 PERP	Barclays plc	0.11%	4,525,000
159	B 0 02.18.25	United States Treasury Bill	0.11%	5,000,000
160	BROPAR L 06.16.31 16	BroadStreet Partners Inc - Broadstreet Partners, Inc., Term Loan B4	0.11%	4,947,991
161	TFC V4.95 PERP P	Truist Financial Corp	0.11%	5,000,000
162	ABIBB 5 06.15.34	Anheuser-Busch InBev Worldwide Inc - Anheuser-Busch InBev Worldwide, Inc	0.11%	5,000,000
163	WFMBS 2021-2 A17	Wells Fargo Mortgage Backed Securities Trust	0.11%	6,193,793
164	DBJPM 2016-C1 AM	Deutsche Bank Commercial Mortg - DBJPMortgage Trust	0.11%	5,065,000
165	PNC V3.4 PERP T	PNC Financial Services Group, Inc	0.11%	5,225,000
166	LHX 5.4 07.31.33	L3HARRIS TECH INC - L3Harris Technologies, Inc	0.11%	4,900,000
167	FI 5.15 08.12.34	Fiserv Inc - Fiserv, Inc	0.11%	5,000,000
168	CMCSA 4.15 10.15.28	Comcast Corp	0.11%	5,000,000
169	CAUTO 2020-1A B2	Capital Automotive REIT	0.11%	5,100,000
170	RABOBK 3.75 07.21.26 BKNT	Cooperatieve Rabobank UA	0.11%	4,950,000
171	JPMMT 2022-3 A25	JP Morgan Mortgage Trust	0.10%	5,843,132
172	WRLDPY L 01.31.31 4	Boost Newco Borrower LLC - Boost Newco Borrower, LLC, Term Loan B	0.10%	4,807,950
173	WBD 3.755 03.15.27	WARNERMEDIA HOLDINGS INC - Warnermedia Holdings, Inc	0.10%	5,000,000
174	F 7.35 03.06.30	Ford Motor Credit Co LLC	0.10%	4,525,000
175	CP 2.05 03.05.30	Canadian Pacific Railway Co	0.10%	5,500,000
176	AESOP 2021-2A D	Avis Budget Rental Car Funding AESOP LLC	0.10%	5,075,000
177	BRIEAS 11 01.31.30 144A	Brightline East LLC	0.10%	5,000,000
178	CFCRE 2016-C6 AM	CFCRE Commercial Mortgage Trust	0.10%	5,000,000
179	GILD 5.25 10.15.33	Gilead Sciences Inc - Gilead Sciences, Inc	0.10%	4,750,000
180	NRTH 2024-PARK A	NRTH 2024-PARK Mortgage Trust - NRTH Mortgage Trust	0.10%	4,750,000
181	ABBV 4.95 03.15.31	AbbVie Inc - AbbVie, Inc	0.10%	4,750,000
182	JPMBB 2015-C27 AS	JPMBB Commercial Mortgage Securities Trust	0.10%	5,000,000
183	FNR 2022-18 DZ	Fannie Mae REMICS	0.10%	6,426,938
184	STACR 2022-DNA1 B2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.10%	4,425,000
185	SQ 6.5 05.15.32 144A	Block Inc - Block, Inc	0.10%	4,690,000
186	AL 3.125 12.01.30	Air Lease Corp	0.10%	5,300,000
187	CHTR 6.55 06.01.34	Charter Communications Operating LLC / Charter Communications Operating Capital - Charter Communications Operating LLC	0.10%	4,550,000
188	BMARK 2020-IG3 BXA	Benchmark Mortgage Trust	0.10%	5,000,000
189	FN 310210	Fannie Mae Pool	0.10%	4,921,634
190	n/a	Freddie Mac Pool	0.10%	5,618,769
191	RCKT 2022-2 A22	Woodward Capital Management - RCKT Mortgage Trust	0.10%	5,805,296
192	BMARK 2021-B23 C	Benchmark Mortgage Trust	0.10%	6,500,000
193	JPMMT 2022-1 A15	JP Morgan Mortgage Trust	0.10%	5,695,759
194	EQH V4.95 PERP B	EQUITABLE HOLDINGS INC - Equitable Holdings, Inc	0.10%	4,550,000
195	BRIHEA L 02.21.31 11	Phoenix Guarantor Inc, Term Loan B	0.10%	4,487,500
196	CSCHLD 5.5 04.15.27 144A	CSC Holdings LLC	0.10%	5,000,000
197	CVS 4.78 03.25.38	CVS Health Corp	0.10%	5,175,000
198	EHC 4.5 02.01.28	Encompass Health Corp	0.10%	4,630,000
199	GT 5.25 04.30.31	Goodyear Tire & Rubber Co	0.10%	5,000,000
200	HLNLN 3.625 03.24.32	Haleon US Capital LLC	0.10%	4,925,000
201	ADNT 4.875 08.15.26 144A	Adient Global Holdings Ltd	0.10%	4,500,000
202	ACAFP V6.7 PERP 144A	Credit Agricole SA - Credit Agricole S.A.	0.10%	4,600,000
203	FN CB1301	Fannie Mae Pool	0.10%	5,342,697
204	CIFC 2021-2A B	CIFC Funding Ltd - CIFC Funding	0.09%	4,375,000
205	WFC V7.625 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co	0.09%	4,125,000
206	ALIANT 6.75 04.15.28 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC	0.09%	4,360,000
207	COMM 2014-CR14 B	COMM Mortgage Trust	0.09%	4,529,608
208	BBVASM V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA - Banco Bilbao Vizcaya Argentaria S.A.	0.09%	4,000,000
209	NOVHOL L 04.13.29 1	Clydesdale Acquisition Holdings Inc, Term Loan B	0.09%	4,339,119
210	FR SD0758	Freddie Mac Pool	0.09%	4,999,121
211	RTX 4.125 11.16.28	RTX CORP - Raytheon Technologies Corp	0.09%	4,450,000
212	HSBC V4.292 09.12.26	HSBC Holdings plc	0.09%	4,325,000
213	GNR 2023-111 ZA	Government National Mortgage Association	0.09%	6,504,743
214	BELL 2021-1A A2II	Taco Bell Funding, LLC - Taco Bell Funding LLC	0.09%	4,833,900
215	WMT 1.8 09.22.31	WALMART INC - Walmart, Inc	0.09%	5,125,000
216	BELL 2021-1A A2I	Taco Bell Funding, LLC - Taco Bell Funding LLC	0.09%	4,563,713
217	FN CB3905	Fannie Mae Pool	0.09%	4,795,710
218	JPM V5.35 06.01.34	JPMorgan Chase & Co	0.09%	4,250,000
219	FN MA4017	Fannie Mae Pool	0.09%	4,694,865
220	AWK 2.3 06.01.31	American Water Capital Corp	0.09%	5,000,000
221	ET V6.5 PERP H	Energy Transfer LP	0.09%	4,200,000
222	FN CA1020	Fannie Mae Pool	0.09%	4,384,353
223	DNKN 2019-1A A2II	DB Master Finance LLC	0.09%	4,249,538
224	ORCL 4.9 02.06.33	Oracle Corp	0.09%	4,300,000
225	n/a	Virgin Islands Water & Power Authority - Electric System - Virgin Islands Water & Power Authority-Electric System	0.09%	4,195,000
226	ED 5.5 03.15.55	Consolidated Edison Co of New York Inc - Consolidated Edison Co of New York, Inc	0.09%	4,350,000
227	JPMMT 2021-15 A15	JP Morgan Mortgage Trust	0.09%	5,232,393
228	ET 5.95 05.15.54	Energy Transfer LP	0.09%	4,300,000
229	n/a	BAUSCH + LOMB CORP - Bausch & Lomb Corporation, Term Loan	0.09%	4,133,931
230	BANK5 2023-5YR1 A3	BANK5	0.09%	4,000,000
231	F 6.95 03.06.26	Ford Motor Credit Co LLC	0.09%	4,045,000
232	CAS 2022-R03 1B2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.09%	3,600,000
233	FR SD8220	Freddie Mac Pool	0.09%	4,777,561
234	BK V4.7 PERP G	BANK OF NY MELLON CORP - Bank of New York Mellon Corp	0.09%	4,086,000
235	BPLN 5.227 11.17.34	BP Capital Markets America Inc - BP Capital Markets America, Inc	0.09%	4,100,000
236	BLOX L 12.03.29 1	Delta Topco Inc - Delta TopCo, Inc., Term Loan	0.09%	3,994,987
237	VCVHHO L 04.30.31 1	Cotiviti Inc - Cotiviti Corporation, Term Loan	0.09%	3,980,025
238	ALIANT L 09.19.31 18	Alliant Holdings Intermediate LLC - Alliant Holdings Intermediate, LLC, Term Loan B6	0.09%	3,990,000
239	HSBC V5.874 11.18.35	HSBC Holdings plc	0.09%	4,100,000
240	HSBC V7.39 11.03.28	HSBC Holdings plc	0.09%	3,750,000
241	COMINV L 09.27.30 11	USI Inc/NY - USI, Inc., Term Loan (2030)	0.09%	3,975,050
242	GSMBS 2021-PJ5 A4	GS Mortgage-Backed Securities Corp Trust	0.09%	4,993,691
243	XPO 6.25 06.01.28 144A	XPO INC - XPO, Inc	0.09%	3,940,000
244	MTB V3.5 PERP	M&T BANK CORPORATION - M&T Bank Corp	0.09%	4,175,000
245	BAC V2.676 06.19.41 MTN	Bank of America Corp	0.09%	5,700,000
246	PM 5.25 02.13.34	Philip Morris International Inc - Philip Morris International, Inc	0.09%	4,000,000
247	MS V5.25 04.21.34 MTN	Morgan Stanley	0.09%	4,000,000
248	CALCOL L 01.30.31 6	Wand NewCo 3 Inc - Wand NewCo 3, Inc., First Lien Term Loan B	0.09%	3,911,501
249	IRM 7 02.15.29 144A	IRON MOUNTAIN INC - Iron Mountain, Inc	0.09%	3,845,000
250	IM 4.75 05.15.29 144A	Imola Merger Corp	0.08%	4,125,000
251	MSCCG 2015-ALDR D	MSCG Trust	0.08%	4,310,000
252	HBAN V5.625 PERP F	Huntington Bancshares, Inc	0.08%	4,000,000
253	G2 MA8200	Government National Mortgage A - Ginnie Mae II Pool	0.08%	4,227,629
254	WFC V5.211 12.03.35	Wells Fargo & Co	0.08%	4,000,000
255	GNR 2021-209 Z	Government National Mortgage Association	0.08%	5,527,656
256	SISETI 8.625 05.02.32 144A	Sisecam UK plc	0.08%	3,900,000
257	PEG 5.45 03.01.54 MTN	Public Service Electric and Gas Co	0.08%	4,000,000
258	ABIBB 4.9 02.01.46 *	ANHEUSER-BUSCH CO/INBEV - Anheuser-Busch Cos LLC	0.08%	4,240,000
259	RGA 5.75 09.15.34	Reinsurance Group of America Inc - Reinsurance Group of America, Inc	0.08%	3,825,000
260	MET V3.85 PERP G	METLIFE INC - MetLife, Inc	0.08%	3,920,000
261	HBGCN L 06.20.30 18	HUB International Ltd - HUB International Limited, First Lien Term Loan B	0.08%	3,816,590
262	HON 5.25 03.01.54	Honeywell International Inc - Honeywell International, Inc	0.08%	4,100,000
263	STT V6.7 PERP I	State Street Corp	0.08%	3,750,000
264	PRU V5.125 03.01.52	PRUDENTIAL FINANCIAL INC - Prudential Financial, Inc	0.08%	4,000,000
265	FN MA4804	Fannie Mae Pool	0.08%	4,156,244
266	FNR 2022-40 ZA	Fannie Mae REMICS	0.08%	4,083,789
267	n/a	GS Mortgage-Backed Securities Trust 2022-LTV2 - GS Mortgage-Backed Securities Trust	0.08%	4,371,525
268	NYC 2024-3ELV C	NYC Trust 2024-3ELV - NYC Trust	0.08%	3,750,000
269	GM 5.6 06.18.31	General Motors Financial Co Inc - General Motors Financial Co, Inc	0.08%	3,750,000
270	CAS 2022-R08 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.08%	3,565,000
271	HAPOAL V3.255 01.21.32	Bank Hapoalim BM	0.08%	4,000,000
272	OBX 2021-J2 A19	Onslow Bay Financial LLC - OBX Trust	0.08%	4,728,843
273	COF V3.95 PERP M	Capital One Financial Corp	0.08%	3,940,000
274	GNR 2022-69 PZ	Government National Mortgage Association	0.08%	4,526,582
275	UNANA 4.625 08.12.34	Unilever Capital Corp	0.08%	3,850,000
276	AMT 2.9 01.15.30	American Tower Corp	0.08%	4,100,000
277	TMUS 5.05 07.15.33	T-MOBILE USA INC - T-Mobile USA, Inc	0.08%	3,750,000
278	GNR 2022-9 QZ	Government National Mortgage Association	0.08%	5,144,334
279	BBCMS 2018-CHRS E	Barclays Commercial Mortgage S - BBCMS Mortgage Trust	0.08%	4,500,000
280	BALL 6.875 03.15.28	Ball Corp	0.08%	3,570,000
281	ELV 2.25 05.15.30	ELEVANCE HEALTH INC - Elevance Health, Inc	0.08%	4,200,000
282	C 5.57 04.30.34 BKNT	CitiBank NA	0.08%	3,575,000
283	ESKOM 8.45 08.10.28 144A	Eskom Holdings SOC Ltd	0.08%	3,450,000
284	SANTAN V4.75 PERP 0000	BANCO SANTANDER SA - Banco Santander S.A.	0.08%	3,800,000
285	n/a	HI-FI MUSIC IP ISSUER II L.P - HIFI A2	0.08%	3,750,000
286	IMPRL 2021-NQM1 M1	Imperial Fund LLC - Imperial Fund Mortgage Trust	0.08%	4,810,000
287	MS 6.5 PERP P	Morgan Stanley	0.08%	139,125
288	GSMS 2019-GC38 AS	GS Mortgage Securities Trust	0.08%	3,800,000
289	ACI 6.5 02.15.28 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos, Inc	0.08%	3,505,000
290	ITALY 4 10.17.49 10Y	ITALY GOV'T INT BOND - Republic of Italy Government International Bond	0.08%	5,000,000
291	DUK 3.4 10.01.46	Duke Energy Florida LLC	0.08%	5,000,000
292	LESSCH L 04.23.31 3	LS Group OpCo Acquistion LLC - Les Schwab Tire Centers, Term Loan B	0.08%	3,506,387
293	ZFFNGR 6.75 04.23.30 144A	ZF North America Capital Inc - ZF North America Capital, Inc	0.08%	3,665,000
294	INST	Instructure Holdings, Inc.	0.08%	3,500,000
295	MAA 2.75 03.15.30	Mid-America Apartments LP	0.08%	3,925,000
296	TROX 4.625 03.15.29 144A	TRONOX INC - Tronox, Inc	0.08%	3,911,000
297	MAGNE 2019-23A CR	Magnetite CLO Ltd - Magnetite XXIII Ltd	0.08%	3,500,000
298	BX 2019-IMC D	BX Trust - BX Commercial Mortgage Trust	0.08%	3,550,000
299	ROP 2 06.30.30	ROPER TECHNOLOGIES INC - Roper Technologies, Inc	0.08%	4,100,000
300	ENBCN 5.7 03.08.33	ENBRIDGE INC - Enbridge, Inc	0.08%	3,450,000
301	GM V5.7 PERP C	GENERAL MOTORS FINL CO - General Motors Financial Co, Inc	0.07%	3,550,000
302	GM 4.9 10.06.29	General Motors Financial Co Inc - General Motors Financial Co, Inc	0.07%	3,500,000
303	MPC 4.75 09.15.44	Marathon Petroleum Corp	0.07%	4,150,000
304	FR SD8178	Freddie Mac Pool	0.07%	4,193,603
305	RTX 6 03.15.31	RTX Corp - Raytheon Technologies Corp	0.07%	3,250,000
306	JPMBB 2015-C31 AS	JPMBB Commercial Mortgage Securities Trust	0.07%	3,500,000
307	THC 6.125 10.01.28	Tenet Healthcare Corp	0.07%	3,400,000
308	T 3.8 12.01.57	AT&T INC - AT&T, Inc	0.07%	4,917,000
309	n/a	Citigroup Commercial Mortgage Trust	0.07%	3,400,000
310	PARA V6.375 03.30.62	Paramount Global	0.07%	3,500,000
311	HSBC V6.875 PERP ***	HSBC Holdings plc	0.07%	3,375,000
312	SILAMX 5.375 04.04.32 144A	Sitios Latinoamerica SAB de C.V.	0.07%	3,575,000
313	DB V6 PERP 2020	Deutsche Bank AG.	0.07%	3,400,000
314	ELM26 2024-1A D	Elmwood CLO 26 Ltd	0.07%	3,250,000
315	CHDN 6.75 05.01.31 144A	CHURCHILL DOWNS INC - Churchill Downs, Inc	0.07%	3,285,000
316	PRXL L 11.15.28 4	Phoenix Newco Inc - Parexel International Corporation, Term Loan B	0.07%	3,288,468
317	n/a	Government National Mortgage Association	0.07%	3,208,466
318	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc - Venture Global LNG, Inc	0.07%	3,000,000
319	PNC V6.2 PERP V	PNC Financial Services Group, Inc	0.07%	3,275,000
320	TIHLLC 7.125 06.01.31 144A	Panther Escrow Issuer LLC	0.07%	3,250,000
321	JPMMT 2022-LTV2 A6	JP Morgan Mortgage Trust	0.07%	3,817,789
322	GNR 2022-174 Z	Government National Mortgage Association	0.07%	3,653,828
323	n/a	INEOS US Petrochem LLC - INEOS Quattro Holdings UK Ltd, Term Loan B	0.07%	3,240,000
324	BAC V5.468 01.23.35	Bank of America Corp	0.07%	3,250,000
325	DOMREP 5.875 01.30.60 144A	Dominican Republic Government International Bond	0.07%	3,850,000
326	OBX 2022-J2 A1	OBX 2022-J2 Trust - OBX Trust	0.07%	3,720,985
327	T 4.125 11.30.29	United States Treasury Note/Bond	0.07%	3,284,000
328	UAL 3.7 03.01.30 A	UNITED AIR 2018-1 A PTT - United Airlines Pass Through Trust	0.07%	3,549,916
329	FN FS5848	Fannie Mae Pool	0.07%	3,923,459
330	FR SD1937	Freddie Mac Pool	0.07%	3,793,598
331	IEP 4.375 02.01.29	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP	0.07%	3,850,000
332	n/a	Government National Mortgage Association	0.07%	3,567,958
333	n/a	Freddie Mac REMICS	0.07%	3,734,260
334	FHR 4776 WZ	Freddie Mac REMICS	0.07%	3,489,488
335	n/a	Onslow Bay Financial LLC - OBX Trust	0.07%	3,612,571
336	SPLLLC 4.5 05.15.30	Sabine Pass Liquefaction LLC	0.07%	3,300,000
337	NWG V8.125 PERP	NatWest Group plc	0.07%	3,000,000
338	n/a	Freddie Mac REMICS	0.07%	3,283,022
339	JPMMT 2022-4 A17A	JP Morgan Mortgage Trust	0.07%	3,837,605
340	HD 4.95 06.25.34	Home Depot Inc/The - Home Depot, Inc	0.07%	3,225,000
341	AMCR 2.69 05.25.31	Amcor Flexibles North America, Inc	0.07%	3,700,000
342	MS V5.424 07.21.34 MTN	Morgan Stanley	0.07%	3,200,000
343	n/a	Freddie Mac REMICS	0.07%	3,434,268
344	HOLX 3.25 02.15.29 144A	HOLOGIC INC - Hologic, Inc	0.07%	3,500,000
345	GSMS 2016-GS4 C	GS Mortgage Securities Trust	0.07%	3,725,000
346	NEE 4.8 05.15.33	Florida Power & Light Co	0.07%	3,225,000
347	GEN L 09.12.29 6	Gen Digital Inc., Term Loan B	0.07%	3,114,993
348	ATO 5 12.15.54	Atmos Energy Corp	0.07%	3,450,000
349	CPTS 2019-CPT E	CPT MORTGAGE TRUST - Century Plaza Towers	0.07%	4,000,000
350	WMB 5.65 03.15.33	WILLIAMS COMPANIES INC - Williams Cos, Inc	0.07%	3,075,000
351	GSMBS 2021-PJ8 A4	GS Mortgage-Backed Securities Trust	0.07%	3,901,487
352	CQP 5.75 08.15.34 144A	Cheniere Energy Partners LP	0.07%	3,075,000
353	FNR 2022-73 GZ	Fannie Mae REMICS	0.07%	3,232,340
354	UNH 2.3 05.15.31	UNITEDHEALTH GROUP INC - UnitedHealth Group, Inc	0.07%	3,625,000
355	GSMBS 2021-PJ10 A4	GS Mortgage-Backed Securities Trust	0.07%	3,876,928
356	FR RA7402	Freddie Mac Pool	0.07%	3,464,054
357	FN FM1749	Fannie Mae Pool	0.07%	3,382,285
358	HILCRP 8.375 11.01.33 144A	Hilcorp Energy I LP / Hilcorp Finance Co - Hilcorp Energy I LP	0.07%	3,000,000
359	NVDA 2 06.15.31	NVIDIA Corp	0.07%	3,595,000
360	TFC V6.669 PERP N	Truist Financial Corp	0.07%	3,055,000
361	BSMXB 5.621 12.10.29 144A	Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand - Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Santand	0.07%	3,025,000
362	GS V5.851 04.25.35	Goldman Sachs Group Inc/The - Goldman Sachs Group, Inc	0.07%	2,950,000
363	APID 2016-24A A2LX	Apidos CLO Ltd - Apidos CLO XXIV	0.07%	3,000,000
364	POLAND 5.5 04.04.53	Republic of Poland Government International Bond	0.06%	3,248,000
365	MITCHE L 06.17.31 4	Mitchell International Inc - Mitchell International, Inc., First Lien Term Loan	0.06%	2,994,938
366	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC	0.06%	2,815,000
367	GS V7.379 PERP Q	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc	0.06%	3,000,000
368	AER V6.5 06.15.45	AERCAP GLOBAL AVIATION T - AerCap Global Aviation	0.06%	3,000,000
369	CHILE 2.55 01.27.32	REPUBLIC OF CHILE - Chile Government International Bond	0.06%	3,575,000
370	BMC L 07.30.31 10	Boxer Parent Co Inc - Boxer Parent Company Inc., Term Loan B	0.06%	2,958,783
371	HLT 5.875 04.01.29 144A	Hilton Domestic Operating Co Inc - Hilton Domestic Operating Co, Inc	0.06%	2,990,000
372	GSMS 2021-ARDN E	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust	0.06%	3,000,000
373	DNKN 2019-1A A23	DB Master Finance LLC	0.06%	3,079,375
374	CAUTO 2021-1A A3	Capital Automotive REIT	0.06%	3,138,960
375	ICUI L 01.08.29 2	ICU MEDICAL INC - ICU Medical, Inc., Term Loan B	0.06%	2,939,547
376	n/a	BANCO INTERNAC DEL PERU - Banco Internacional del Peru SAA Interbank	0.06%	3,000,000
377	AEE 4.95 06.01.33	Ameren Illinois Co	0.06%	3,000,000
378	COMM 2015-CR22 C	COMM Mortgage Trust	0.06%	3,340,500
379	AHEDBB 6.625 05.01.28 144A	Ahead DB Holdings LLC	0.06%	3,000,000
380	ET 5.75 02.15.33	Energy Transfer LP	0.06%	2,900,000
381	n/a	GS Mortgage-Backed Securities Trust	0.06%	3,529,733
382	NCMS 2019-MILE F	Natixis Commercial Mortgage Securities Trust	0.06%	4,500,000
383	BERY 1.65 01.15.27	BERRY GLOBAL INC - Berry Global, Inc	0.06%	3,125,000
384	FHR 4783 Z	Freddie Mac REMICS	0.06%	3,187,429
385	MSFT 2.4 08.08.26	Microsoft Corp	0.06%	3,000,000
386	CMS V4.75 06.01.50	CMS Energy Corp	0.06%	3,050,000
387	LUMIIT V3.275 01.29.31	Bank Leumi Le-Israel BM	0.06%	3,000,000
388	GM 5.85 04.06.30	GENERAL MOTORS FINL CO - General Motors Financial Co, Inc	0.06%	2,825,000
389	TEVA 3.15 10.01.26	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.06%	3,000,000
390	LAMR 4.875 01.15.29	Lamar Media Corp	0.06%	3,000,000
391	PEMEX 6.7 02.16.32	Petroleos Mexicanos	0.06%	3,300,000
392	COMM 2014-CR17 B	COMM Mortgage Trust	0.06%	2,937,047
393	n/a	GS Mortgage-Backed Securities Corp Trust	0.06%	3,457,185
394	CZR L 02.06.30 3	Caesars Entertainment Inc., Term Loan B	0.06%	2,854,688
395	IFSPE 4.125 10.19.27 144A	INTERCORP FIN SER INC - Intercorp Financial Services, Inc	0.06%	3,000,000
396	NTBKKK V3.625 PERP 144A	NBK TIER 1 FNC LTD - NBK Tier Financing Ltd	0.06%	3,000,000
397	n/a	GS Mortgage-Backed Securities Trust	0.06%	3,442,620
398	MZRHIT V3.077 04.07.31	Mizrahi Tefahot Bank Ltd	0.06%	3,000,000
399	JPMMT 2021-11 A15	JP Morgan Mortgage Trust	0.06%	3,581,642
400	UOBSP V2 10.14.31 144A	United Overseas Bank Ltd	0.06%	3,000,000
401	ABBV 4.05 11.21.39	ABBVIE INC - AbbVie, Inc	0.06%	3,325,000
402	n/a	Government National Mortgage Association	0.06%	3,250,050
403	DPABS 2015-1A A2II	Dominos Pizza Master Issuer LL - Domino's Pizza Master Issuer LLC	0.06%	2,847,425
404	n/a	Benchmark 2019-B14 Mortgage Trust - Benchmark Mortgage Trust	0.06%	3,540,000
405	OPEN 2023-AIR C	OPEN Trust 2023-AIR - OPEN Trust	0.06%	2,800,000
406	OGN 5.125 04.30.31 144A	ORGANON & CO/ORG - Organon Finance LLC	0.06%	3,150,000
407	CAS 2023-R06 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.06%	2,665,000
408	HBGCN 7.25 06.15.30 144A	HUB International Ltd	0.06%	2,755,000
409	NTBKKK V1.625 09.15.27 144A	NBK SPC Ltd	0.06%	3,000,000
410	n/a	Freddie Mac Pool	0.06%	3,267,024
411	COMM 2015-CR26 C	COMM Mortgage Trust	0.06%	3,175,000
412	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc	0.06%	3,075,000
413	TRUN L 06.24.31 25	Trans Union LLC - Trans Union, LLC, Term Loan B9	0.06%	2,810,730
414	HIW 2.6 02.01.31	Highwoods Realty LP	0.06%	3,369,000
415	n/a	Government National Mortgage A - Ginnie Mae I Pool	0.06%	2,889,885
416	C 4.3 11.20.26	CITIGROUP INC - Citigroup, Inc	0.06%	2,805,000
417	KIKCN L 07.08.31 7	Kronos Acquisition Holdings Inc., Term Loan	0.06%	2,934,014
418	SANTAN V9.625 PERP _	Banco Santander SA - Banco Santander S.A.	0.06%	2,400,000
419	GSMBS 2023-PJ1 A24	GS Mortgage-Backed Securities Trust	0.06%	3,225,685
420	JPMMT 2024-7 A9	JP Morgan Mortgage Trust 2024-7 - JP Morgan Mortgage Trust	0.06%	3,332,779
421	PRSESE 5.75 04.15.26 144A	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC	0.06%	2,750,000
422	HR 3.1 02.15.30	HEALTHCARE RLTY HLDGS LP - Healthcare Realty Holdings LP	0.06%	3,055,000
423	FN BM3881	Fannie Mae Pool	0.06%	2,872,570
424	BAC V4.375 PERP RR	Bank of America Corp	0.06%	2,850,000
425	CAS 2022-R05 2B2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.06%	2,500,000
426	ATSG 4.75 02.01.28 144A	Cargo Aircraft Management, Inc	0.06%	2,750,000
427	ADSEZ 3.1 02.02.31 144A	ADANI PORTS AND SPECIAL - Adani Ports & Special Economic Zone Ltd	0.06%	3,600,000
428	COMM 2015-CR24 C	COMM Mortgage Trust	0.06%	3,000,000
429	UPCB 4.875 07.15.31 144A	UPC BROADBAND FINCO BV - Sunrise FinCo I BV	0.06%	3,000,000
430	GM 2.7 06.10.31	GENERAL MOTORS FINL CO - General Motors Financial Co, Inc	0.06%	3,200,000
431	PRSESE 6.25 01.15.28 144A	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC	0.06%	2,725,000
432	C V7.625 PERP AA	Citigroup Inc - Citigroup, Inc	0.06%	2,600,000
433	OTEXCN L 01.31.30 3	Open Text Corporation, Term Loan B	0.06%	2,704,190
434	WFC V6.303 10.23.29	Wells Fargo & Co	0.06%	2,600,000
435	HSBC V6.95 PERP	HSBC Holdings plc	0.06%	2,700,000
436	UBS V9.25 PERP 144a	UBS Group AG.	0.06%	2,500,000
437	GNR 2022-153 WZ	Government National Mortgage Association	0.06%	2,948,406
438	RAILBZ 4.2 01.18.32 144A	Rumo Luxembourg Sarl	0.06%	3,200,000
439	FN FS5179	Fannie Mae Pool	0.06%	2,757,748
440	OFIDEV 4.5 01.26.26 144A	OPEC FUND FOR INTL DEV - OPEC Fund for International Development	0.06%	2,675,000
441	PUREW 2021-1 A1	Purewest Funding LLC	0.06%	2,713,558
442	AESOP 2021-1A C	Avis Budget Rental Car Funding AESOP LLC	0.06%	2,797,000
443	RWANDA 5.5 08.09.31 144A	REPUBLIC OF RWANDA - Rwanda International Government Bond	0.06%	3,150,000
444	ADBE 2.3 02.01.30	ADOBE INC - Adobe, Inc	0.06%	2,975,000
445	FN BV2540	Fannie Mae Pool	0.06%	2,798,441
446	CHTR 4.8 03.01.50	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC	0.06%	3,500,000
447	ALB 4.65 06.01.27	Albemarle Corp	0.06%	2,650,000
448	MS V2.188 04.28.26	Morgan Stanley	0.06%	2,650,000
449	FR RA7211	Freddie Mac Pool	0.06%	2,859,908
450	CGCMT 2016-GC37 B	Citigroup Commercial Mortgage Trust	0.06%	2,717,806
451	AVGO 3.469 04.15.34 144A	BROADCOM INC - Broadcom, Inc	0.06%	3,000,000
452	ENBCN V8.5 01.15.84	Enbridge Inc - Enbridge, Inc	0.06%	2,340,000
453	INRCIN 2.8 02.10.31 144A	Indian Railway Finance Corp Ltd	0.06%	3,000,000
454	BIND 2022-1A 1	INDUSTRIAL DPR FUNDING LTD. - Industrial DPR Funding Ltd	0.06%	3,000,000
455	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc	0.06%	2,550,000
456	LOW 4.25 04.01.52	LOWE'S COS INC - Lowe's Cos, Inc	0.06%	3,300,000
457	CAS 2022-R05 2M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.06%	2,475,000
458	COMM 2013-LC13 D	COMM Mortgage Trust	0.06%	3,000,000
459	OTEXCN 3.875 12.01.29 144A	Open Text Corp	0.06%	2,830,000
460	CGCMT 2015-GC29 B	Citigroup Commercial Mortgage Trust	0.06%	2,600,000
461	FN BT0267	Fannie Mae Pool	0.06%	2,947,583
462	n/a	Fannie Mae REMICS	0.06%	3,896,352
463	ATO 1.5 01.15.31	Atmos Energy Corp	0.06%	3,100,000
464	n/a	Organon & Co, Term Loan	0.05%	2,527,710
465	MPLX 1.75 03.01.26	MPLX LP	0.05%	2,625,000
466	TLN L 05.17.30 2	Talen Energy Supply LLC - Talen Energy Supply, LLC, Term Loan B	0.05%	2,502,018
467	PLMRS 2022-1A D	Palmer Square CLO Ltd	0.05%	2,500,000
468	TCW 2021-2A E	TCW CLO 2021-2, Ltd. - TCW CLO Ltd	0.05%	2,500,000
469	STRATO L 10.27.31 7	Zelis Payments Buyer Inc - Zelis Payments Buyer, Inc., 5th Amendment Term Loan	0.05%	2,500,000
470	SIRI 4 07.15.28 144A	SIRIUS XM RADIO INC - Sirius XM Radio, Inc	0.05%	2,725,000
471	WM 4.95 03.15.35	Waste Management Inc - Waste Management, Inc	0.05%	2,575,000
472	MSRM 2021-5 A9	Morgan Stanley Residential Mortgage Loan Trust	0.05%	3,153,894
473	MS V6.407 11.01.29	Morgan Stanley	0.05%	2,400,000
474	TDG L 01.20.32 35	TransDigm Inc - TransDigm, Inc., Term Loan	0.05%	2,493,750
475	COMM L 04.06.26 8	COMMSCOPE INC - CommScope, Inc., Term Loan B	0.05%	2,528,139
476	FN AS7499	Fannie Mae Pool	0.05%	2,769,073
477	TVADN 0 01.08.25	Tennessee Valley Authority Discount Notes	0.05%	2,500,000
478	STRATO L 09.28.29 6	Zelis Payments Buyer Inc - Zelis Payments Buyer, Inc., Term Loan B	0.05%	2,487,500
479	CULLHO L 07.31.28 2	AI Aqua Merger Sub Inc - AI Aqua Merger Sub, Inc., First Lien Term Loan B	0.05%	2,487,310
480	SUZANO 3.125 01.15.32 DM3N	Suzano Austria GmbH	0.05%	3,000,000
481	DB 5.371 09.09.27	DEUTSCHE BANK NY - Deutsche Bank AG.	0.05%	2,450,000
482	D 3.3 04.15.41 B	DOMINION ENERGY INC - Dominion Energy, Inc	0.05%	3,375,000
483	GSMS 2013-GC10 C	GS Mortgage Securities Trust	0.05%	2,517,740
484	ABG 4.625 11.15.29 144A	Asbury Automotive Group, Inc	0.05%	2,670,000
485	CRM 2.7 07.15.41	SALESFORCE INC - Salesforce, Inc	0.05%	3,525,000
486	GSMS 2020-GSA2 A5	GS Mortgage Securities Trust	0.05%	3,000,000
487	SURCEN L 12.19.30 2	Surgery Center Holdings Inc - Surgery Center Holdings, Inc., Term Loan B	0.05%	2,438,312
488	n/a	1011778 BC ULC - 101B.C. Unlimited Liability Company, Term Loan B6	0.05%	2,468,491
489	KENINT 7 05.22.27 144A	REPUBLIC OF KENYA - Kenya Government International Bond	0.05%	2,500,000
490	T 4 12.15.27	United States Treasury Note/Bond	0.05%	2,470,000
491	FN BW3382	Fannie Mae Pool	0.05%	2,598,366
492	n/a	COMM Mortgage Trust	0.05%	5,150,000
493	PHILIP 4.2 03.29.47	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.05%	3,040,000
494	n/a	FNZ USA FinCo LLC - FNZ Group Services Ltd, Term Loan B	0.05%	2,500,000
495	BRK 2.85 10.15.50	Berkshire Hathaway Finance Corp	0.05%	3,895,000
496	COMM 2015-CR24 B	COMM Mortgage Trust	0.05%	2,500,000
497	ABIBB 4.7 02.01.36 *	ANHEUSER-BUSCH CO/INBEV - Anheuser-Busch Cos LLC	0.05%	2,575,000
498	KLAB 5.75 04.03.29 144A	Klabin Austria GmbH	0.05%	2,500,000
499	VMED 4.75 07.15.31 144A	Vmed O2 UK Financing I plc	0.05%	2,835,000
500	C V4 PERP W	CITIGROUP INC - Citigroup, Inc	0.05%	2,500,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	94.25%
Not Classified	3.31%
Cash	2.72%
Stocks	0.00%
Other	-0.27%

Sector Breakdown

Sector	% Weight
Other	99.95%
Consumer Staples	0.02%
Materials	0.01%
Health Care	0.01%
Information Technology	0.01%

Country Breakdown

Sector	% Weight
United States	93.49%
Other	5.57%
Israel	0.32%
XS	0.24%
XA	0.15%
Cayman Islands	0.07%
Panama	0.03%
Mexico	0.03%
China	0.02%
Malaysia	0.02%
South Africa	0.02%
Thailand	0.02%
Ireland	0.01%
United Kingdom	0.01%