Nuveen Core Plus Bond Fund A Class (TCBPX)

TCBPX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.44	United States Treasury Note/Bond	6.07%	297,155,000
2	T.4.5 11.15.54	United States Treasury Note/Bond - United States Treasury Note	2.70%	125,538,000
3	T.2.25 02.15.52	US TREASURY N/B - United States Treasury Note/Bond	1.86%	135,110,000
4	FN.MA4733	Fannie Mae Pool	1.56%	74,790,704
5	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	1.18%	54,101,864
6	FN.MA4732	Fannie Mae Pool	1.11%	54,536,469
7	NUSB	Nuveen Ultra Short Income ETF	1.09%	1,982,716
8	FN.MA5165	Fannie Mae Pool	0.96%	43,905,480
9	FN.MA5353	Fannie Mae Pool	0.77%	35,188,556
10	n/a	Fannie Mae Pool	0.66%	30,156,954
11	n/a	Fannie Mae Pool	0.60%	28,503,831
12	FR.SD7509	Freddie Mac Pool	0.59%	30,791,394
13	FN.MA5106	Fannie Mae Pool	0.57%	26,449,412
14	T.4.125 02.28.27	United States Treasury Note/Bond - United States Treasury Note	0.55%	25,025,000
15	T.4.625 11.15.44	United States Treasury Note/Bond - United States Treasury Note	0.53%	24,425,000
16	FN.MA4737	Fannie Mae Pool	0.50%	23,241,788
17	FN.MA4644	Fannie Mae Pool	0.49%	24,001,202
18	FN.MA4700	Fannie Mae Pool	0.46%	22,495,577
19	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.45%	30,500,000
20	n/a	Bank of America Corp	0.45%	22,795,000
21	n/a	Fannie Mae Pool	0.43%	21,351,162
22	B.0 04.01.25	United States Treasury Bill	0.43%	19,710,000
23	FN.MA4655	Fannie Mae Pool	0.40%	19,438,370
24	T.4 02.28.30	US TREASURY N/B - United States Treasury Note/Bond	0.39%	18,085,000
25	n/a	United States Treasury Note/Bond - United States Treasury Note	0.39%	17,600,000
26	FN.MA5039	Fannie Mae Pool	0.38%	17,594,752
27	T.4.125 02.29.32	United States Treasury Note/Bond - United States Treasury Note	0.37%	17,000,000
28	n/a	Government National Mortgage Association	0.36%	15,551,756
29	FN.MA4784	Fannie Mae Pool	0.35%	16,789,820
30	B.0 04.10.25	United States Treasury Bill	0.35%	16,092,000
31	n/a	AT&T INC - AT&T, Inc	0.35%	23,520,000
32	FN.MA4761	Fannie Mae Pool	0.35%	16,191,421
33	n/a	Fannie Mae Pool	0.34%	16,461,446
34	CAS.2022-R06 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.34%	15,060,000
35	STACR.2022-DNA5 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.34%	14,620,000
36	n/a	Fannie Mae Pool	0.33%	15,289,535
37	T.4.375 01.31.32	United States Treasury Note/Bond - United States Treasury Note	0.28%	12,555,000
38	FN.MA4918	Fannie Mae Pool	0.27%	12,627,697
39	XIT.4.75 02.15.45	United States Treasury Note/Bond - United States Treasury Note	0.27%	12,085,000
40	FR.RA9629	Freddie Mac Pool	0.26%	12,138,859
41	FN.FS0759	Fannie Mae Pool	0.26%	13,282,817
42	FN.MA5389	Fannie Mae Pool	0.25%	11,363,882
43	n/a	Government National Mortgage A - Ginnie Mae II Pool	0.24%	11,432,254
44	STACR.2022-DNA4 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.23%	10,253,000
45	FR.SD8329	Freddie Mac Pool	0.23%	10,687,491
46	T.2 11.15.41	US TREASURY N/B - United States Treasury Note/Bond	0.23%	14,775,000
47	SUBWAY.2024-1A A2I	Subway Funding LLC	0.23%	10,274,250
48	BA.2.196 02.04.26	Boeing Co	0.22%	10,500,000
49	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd	0.22%	10,750,000
50	CAS.2023-R01 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.22%	9,681,000
51	n/a	AMGEN INC - Amgen, Inc	0.22%	10,350,000
52	n/a	Verus Securitization Trust	0.22%	13,031,000
53	n/a	T-MOBILE USA INC - T-Mobile USA, Inc	0.22%	10,850,000
54	n/a	United States Treasury Bill	0.22%	10,000,000
55	HCA.5.75 03.01.35	HCA Inc - HCA, Inc	0.21%	9,600,000
56	n/a	CF Hippolyta Issuer LLC - CF Hippolyta LLC	0.21%	10,131,311
57	n/a	Crescendo Royalty Funding LP	0.21%	9,850,000
58	BA.5.805 05.01.50	Boeing Co	0.20%	9,850,000
59	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.20%	8,665,000
60	JPM.V3.157 04.22.42	JPMorgan Chase & Co	0.20%	12,350,000
61	C.V5.333 03.27.36 .	Citigroup Inc - Citigroup, Inc	0.20%	9,200,000
62	n/a	Fannie Mae Pool	0.20%	9,777,119
63	n/a	Bank of America Corp	0.20%	9,000,000
64	NCMS.2019-MILE A	Natixis Commercial Mortgage Securities Trust	0.20%	9,507,202
65	n/a	Bank of America Corp	0.20%	8,975,000
66	BMARK.2020-B18 AGNF	Benchmark Mortgage Trust	0.19%	9,100,000
67	VZ.2.55 03.21.31	Verizon Communications, Inc	0.19%	9,800,000
68	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.19%	9,440,000
69	VITALI.F 01.08.29 A	Vitality Re XVI Ltd	0.19%	8,500,000
70	HCA.3.5 09.01.30	HCA INC - HCA, Inc	0.18%	9,000,000
71	SRE.V4.875 PERP	Sempra	0.18%	8,400,000
72	TMUS.3.875 04.15.30	T-MOBILE USA INC - T-Mobile USA, Inc	0.18%	8,650,000
73	BNP.V7.75 PERP 144A	BNP Paribas S.A.	0.18%	8,000,000
74	AVGO.4.926 05.15.37 144A	BROADCOM INC - Broadcom, Inc	0.18%	8,558,000
75	G2.MA8267	Government National Mortgage A - Ginnie Mae II Pool	0.18%	8,735,722
76	GS.V4.482 08.23.28	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc	0.18%	8,200,000
77	VINE.2020-1A A	VR Funding LLC - Vine	0.18%	8,688,386
78	SORT.2021-1A B1	CF Hippolyta Issuer LLC - CF Hippolyta LLC	0.17%	8,482,028
79	FN.MA4785	Fannie Mae Pool	0.17%	8,132,621
80	CF.2020-P1 A2	Cantor Commercial Real Estate - CF Mortgage Trust	0.17%	8,750,000
81	AER.3 10.29.28	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC	0.17%	8,375,000
82	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.17%	7,555,870
83	n/a	Fannie Mae Pool	0.17%	7,772,469
84	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.17%	7,305,000
85	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.17%	7,060,000
86	LBTY.2016-225L A	225 Liberty Street Trust	0.16%	8,000,000
87	JPM.V3.702 05.06.30	JPMorgan Chase & Co	0.16%	7,805,000
88	FN.BM5126	Fannie Mae Pool	0.16%	8,098,269
89	n/a	JPMorgan Chase & Co	0.15%	6,750,000
90	VZ.2.355 03.15.32	Verizon Communications, Inc	0.15%	8,158,000
91	WFC.V3.9 PERP BB	WELLS FARGO & COMPANY - Wells Fargo & Co	0.15%	7,000,000
92	n/a	HARTFORD FINL SVCS GRP - Hartford Financial Services Group, Inc	0.15%	7,425,000
93	NI.1.7 02.15.31	NISOURCE INC - NiSource, Inc	0.15%	8,135,000
94	T.3.875 03.15.28	United States Treasury Note/Bond - United States Treasury Note	0.15%	6,801,000
95	STACR.2022-DNA6 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.15%	6,335,000
96	SCHW.V5.375 PERP G	Charles Schwab Corp	0.14%	6,675,000
97	FN.FS0522	Fannie Mae Pool	0.14%	7,787,989
98	n/a	Morgan Stanley	0.14%	6,625,000
99	G2.MA8149	Government National Mortgage A - Ginnie Mae II Pool	0.14%	7,078,059
100	FG.G67715	Freddie Mac Gold Pool	0.14%	6,564,184
101	GSMBS.2021-PJ7 A4	GS Mortgage-Backed Securities Trust	0.14%	7,889,523
102	DFS.V6.125 PERP D	DISCOVER FINANCIAL SVS - Discover Financial Services	0.14%	6,400,000
103	FSMT.2021-10IN A17	Flagstar Mortgage Trust	0.14%	7,519,045
104	n/a	JPMorgan Chase & Co	0.14%	6,325,000
105	CVS.5.05 03.25.48	CVS Health Corp	0.14%	7,375,000
106	SORT.2020-1 B1	CF Hippolyta Issuer LLC - CF Hippolyta LLC	0.14%	6,296,164
107	DNKN.2021-1A A2II	DB Master Finance LLC	0.13%	6,675,750
108	n/a	Wells Fargo Mortgage Backed Securities Trust	0.13%	7,323,014
109	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.13%	5,675,000
110	n/a	Zayo Issuer LLC	0.13%	6,000,000
111	FN.FS1533	Fannie Mae Pool	0.13%	6,836,366
112	n/a	Citigroup Inc - Citigroup, Inc	0.13%	6,025,000
113	BRKHEC.1.65 05.15.31	Berkshire Hathaway Energy Co	0.13%	7,100,000
114	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC	0.13%	6,000,000
115	JPM.V6.875 PERP NN	JPMorgan Chase & Co	0.13%	5,625,000
116	FNR.2022-40 AZ	Fannie Mae REMICS	0.13%	8,568,152
117	GNR.2021-223 AZ	Government National Mortgage Association	0.13%	7,919,684
118	DD.4.493 11.15.25	DUPONT DE NEMOURS INC - DowDuPont, Inc	0.13%	5,805,000
119	n/a	CITIGROUP INC - Citigroup, Inc	0.13%	5,895,000
120	UBS.V1.305 02.02.27 144A	UBS Group AG.	0.13%	5,900,000
121	FR.SD8231	Freddie Mac Pool	0.12%	5,970,864
122	SIDC.2021-1A A2	Stack Infrastructure Issuer LLC	0.12%	5,875,000
123	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide, Inc	0.12%	5,580,000
124	n/a	HTL Commercial Mortgage Trust 2024-T53 - HTL Commercial Mortgage Trust	0.12%	5,500,000
125	n/a	Centene Corp	0.12%	6,410,000
126	FR.QE5182	Freddie Mac Pool	0.12%	5,850,052
127	FR.QE5382	Freddie Mac Pool	0.12%	5,825,585
128	CMDC.2025-1A A2	Compass Datacenters Issuer III LLC	0.12%	5,500,000
129	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.12%	5,825,000
130	ORCL.6 08.03.55	Oracle Corp	0.12%	5,500,000
131	n/a	Medline Borrower LP - Medline Borrower, LP, Add-on Term Loan B	0.12%	5,470,388
132	n/a	Freddie Mac STACR REMIC Trust 2022-DNA2 - Freddie Mac STACR REMIC Trust	0.12%	4,982,000
133	MS.V5.587 01.18.36	Morgan Stanley	0.12%	5,275,000
134	T.2.55 12.01.33	AT&T INC - AT&T, Inc	0.12%	6,563,000
135	LVLT.10.5 05.15.30 144A	LEVEL 3 FINANCING INC - Level 3 Financing, Inc	0.12%	5,000,000
136	GSMBS.2021-PJ6 A4	GS Mortgage-Backed Securities Trust	0.12%	6,584,750
137	n/a	Tenet Healthcare Corp	0.11%	5,600,000
138	JPMBB.2015-C31 B	JPMBB Commercial Mortgage Securities Trust	0.11%	5,500,000
139	n/a	BERRY GLOBAL INC - Berry Global, Inc	0.11%	5,375,000
140	SPLLLC.5.875 06.30.26	Sabine Pass Liquefaction LLC	0.11%	5,130,000
141	n/a	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc	0.11%	4,925,000
142	n/a	Fannie Mae Pool	0.11%	5,116,636
143	GSMS.2021-ARDN C	GS Mortgage Securities Corp Trust 2021-ARDN - GS Mortgage Securities Corp Trust	0.11%	5,200,000
144	APP.5.5 12.01.34	AppLovin Corp	0.11%	5,100,000
145	n/a	United States Treasury Bill	0.11%	5,100,000
146	HORZN.2019-2 A	Horizon Aircraft Finance III Ltd	0.11%	5,337,796
147	n/a	CREDIT AGRICOLE SA - Credit Agricole S.A.	0.11%	5,000,000
148	WEN.2021-1A A2I	WENDYS FUNDING LLC - Wendy's Funding LLC	0.11%	5,588,946
149	HSBC.V8 PERP	HSBC Holdings plc	0.11%	4,800,000
150	n/a	Anheuser-Busch InBev Worldwide Inc - Anheuser-Busch InBev Worldwide, Inc	0.11%	5,000,000
151	FNR.2022-18 DZ	Fannie Mae REMICS	0.11%	6,483,338
152	n/a	PNC Financial Services Group, Inc	0.11%	5,225,000
153	n/a	Sedgwick Claims Management Services Inc - Sedgwick Claims Management Services, Inc., Term Loan B	0.11%	4,975,031
154	TFC.V4.95 PERP P	Truist Financial Corp	0.11%	5,000,000
155	BACR.V9.625 PERP	Barclays plc	0.11%	4,525,000
156	LHX.5.4 07.31.33	L3HARRIS TECH INC - L3Harris Technologies, Inc	0.11%	4,900,000
157	n/a	Fiserv Inc - Fiserv, Inc	0.11%	5,000,000
158	WFMBS.2021-2 A17	Wells Fargo Mortgage Backed Securities Trust	0.11%	6,091,847
159	CMCSA.4.15 10.15.28	Comcast Corp	0.11%	5,000,000
160	n/a	Deutsche Bank Commercial Mortg - DBJPMortgage Trust	0.11%	5,065,000
161	OBP.2019-OBP A	One Bryant Park Trust	0.11%	5,500,000
162	CAUTO.2020-1A B2	Capital Automotive REIT	0.11%	5,100,000
163	n/a	BroadStreet Partners Inc - Broadstreet Partners, Inc., Term Loan B4	0.11%	4,946,834
164	n/a	Cooperatieve Rabobank UA	0.11%	4,950,000
165	n/a	WARNERMEDIA HOLDINGS INC - Warnermedia Holdings, Inc	0.11%	5,000,000
166	JPMMT.2022-3 A25	JP Morgan Mortgage Trust	0.11%	5,754,404
167	CP.2.05 03.05.30	Canadian Pacific Railway Co	0.11%	5,500,000
168	GILD.5.25 10.15.33	Gilead Sciences Inc - Gilead Sciences, Inc	0.11%	4,750,000
169	CFCRE.2016-C6 AM	CFCRE Commercial Mortgage Trust	0.10%	5,000,000
170	n/a	Air Lease Corp	0.10%	5,300,000
171	n/a	Boost Newco Borrower LLC - Boost Newco Borrower, LLC, Term Loan B	0.10%	4,807,950
172	n/a	EWC Master Issuer LLC	0.10%	4,862,500
173	n/a	NRTH 2024-PARK Mortgage Trust - NRTH Mortgage Trust	0.10%	4,750,000
174	n/a	Block Inc - Block, Inc	0.10%	4,690,000
175	n/a	Ford Motor Credit Co LLC	0.10%	4,525,000
176	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.10%	4,425,000
177	BMARK.2020-IG3 BXA	Benchmark Mortgage Trust	0.10%	5,000,000
178	BMARK.2021-B23 C	Benchmark Mortgage Trust	0.10%	6,500,000
179	CHTR.6.55 06.01.34	Charter Communications Operating LLC / Charter Communications Operating Capital - Charter Communications Operating LLC	0.10%	4,550,000
180	JPMBB.2015-C27 AS	JPMBB Commercial Mortgage Securities Trust	0.10%	5,000,000
181	RCKT.2022-2 A22	Woodward Capital Management - RCKT Mortgage Trust	0.10%	5,715,985
182	CVS.4.78 03.25.38	CVS Health Corp	0.10%	5,175,000
183	FR.SD4114	Freddie Mac Pool	0.10%	5,529,028
184	CSCHLD.5.5 04.15.27 144A	CSC Holdings LLC	0.10%	5,000,000
185	FN.310210	Fannie Mae Pool	0.10%	4,801,645
186	n/a	Hewlett Packard Enterprise Co	0.10%	4,700,000
187	GNR.2023-111 ZA	Government National Mortgage Association	0.10%	6,553,650
188	JPMMT.2022-1 A15	JP Morgan Mortgage Trust	0.10%	5,595,890
189	VOD.V5.125 06.04.81	Vodafone Group plc	0.10%	6,000,000
190	n/a	Haleon US Capital LLC	0.10%	4,925,000
191	EQH.V4.95 PERP B	EQUITABLE HOLDINGS INC - Equitable Holdings, Inc	0.10%	4,550,000
192	GT.5.25 04.30.31	Goodyear Tire & Rubber Co	0.10%	5,000,000
193	EHC.4.5 02.01.28	Encompass Health Corp	0.10%	4,630,000
194	BRIHEA.L 02.21.31 11	Phoenix Guarantor Inc, Term Loan B	0.10%	4,465,063
195	ACAFP.V6.7 PERP 144A	Credit Agricole SA - Credit Agricole S.A.	0.10%	4,600,000
196	FN.CB1301	Fannie Mae Pool	0.10%	5,261,532
197	WFC.V7.625 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co	0.10%	4,125,000
198	n/a	Brightline East LLC	0.10%	5,000,000
199	n/a	WALMART INC - Walmart, Inc	0.10%	5,125,000
200	RTX.4.125 11.16.28	RTX CORP - Raytheon Technologies Corp	0.10%	4,450,000
201	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC	0.10%	4,360,000
202	FR.SD0758	Freddie Mac Pool	0.09%	4,924,509
203	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA - Banco Bilbao Vizcaya Argentaria S.A.	0.09%	4,000,000
204	COMM.2014-CR14 B	COMM Mortgage Trust	0.09%	4,520,250
205	BELL.2021-1A A2II	Taco Bell Funding, LLC - Taco Bell Funding LLC	0.09%	4,833,900
206	AWK.2.3 06.01.31	American Water Capital Corp	0.09%	5,000,000
207	n/a	Clydesdale Acquisition Holdings Inc, Term Loan B	0.09%	4,339,119
208	n/a	Taco Bell Funding, LLC - Taco Bell Funding LLC	0.09%	4,563,713
209	JPM.V5.35 06.01.34	JPMorgan Chase & Co	0.09%	4,250,000
210	n/a	Goldman Sachs Group Inc/The - Goldman Sachs Group, Inc	0.09%	4,200,000
211	ORCL.4.9 02.06.33	Oracle Corp	0.09%	4,300,000
212	n/a	Consolidated Edison Co of New York Inc - Consolidated Edison Co of New York, Inc	0.09%	4,350,000
213	n/a	Fannie Mae Pool	0.09%	4,563,056
214	JPMMT.2021-15 A15	JP Morgan Mortgage Trust	0.09%	5,161,816
215	VI.VITPWR 10.2 07.01.2026	Virgin Islands Water & Power Authority - Electric System - Virgin Islands Water & Power Authority-Electric System	0.09%	4,195,000
216	n/a	DB Master Finance LLC	0.09%	4,238,325
217	ET.V6.5 PERP H	Energy Transfer LP	0.09%	4,200,000
218	FN.CA1020	Fannie Mae Pool	0.09%	4,296,413
219	BK.V6.3 PERP	Bank of New York Mellon Corp/The - Bank of New York Mellon Corp	0.09%	4,075,000
220	n/a	Jazz Financing Lux Sarl - Jazz Financing Lux S.a.r.l., First Lien Term Loan B	0.09%	4,153,143
221	MSCCG.2015-ALDR D	MSCG Trust	0.09%	4,310,000
222	n/a	BP Capital Markets America Inc - BP Capital Markets America, Inc	0.09%	4,100,000
223	n/a	BAUSCH + LOMB CORP - Bausch & Lomb Corporation, Term Loan	0.09%	4,123,331
224	n/a	Energy Transfer LP	0.09%	4,300,000
225	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.09%	3,650,000
226	GNR.2021-209 Z	Government National Mortgage Association	0.09%	5,569,217
227	BK.V4.7 PERP G	BANK OF NY MELLON CORP - Bank of New York Mellon Corp	0.09%	4,086,000
228	BAC.V2.676 06.19.41 MTN	Bank of America Corp	0.09%	5,700,000
229	PM.5.25 02.13.34	Philip Morris International Inc - Philip Morris International, Inc	0.09%	4,000,000
230	GSMBS.2021-PJ5 A4	GS Mortgage-Backed Securities Corp Trust	0.09%	4,943,150
231	FN.MA4579	Fannie Mae Pool	0.09%	4,627,386
232	LLOYDS.V7.5 PERP	Lloyds Banking Group plc	0.09%	4,000,000
233	MS.V5.25 04.21.34 MTN	Morgan Stanley	0.09%	4,000,000
234	n/a	HSBC Holdings plc	0.09%	3,750,000
235	XPO.6.25 06.01.28 144A	XPO INC - XPO, Inc	0.09%	3,940,000
236	FNR.2022-40 ZA	Fannie Mae REMICS	0.09%	4,129,904
237	HBAN.V5.625 PERP F	Huntington Bancshares, Inc	0.09%	4,000,000
238	WFC.V5.211 12.03.35	Wells Fargo & Co	0.09%	4,000,000
239	n/a	Alliant Holdings Intermediate LLC - Alliant Holdings Intermediate, LLC, Term Loan B6	0.09%	3,980,000
240	MTB.V3.5 PERP	M&T BANK CORPORATION - M&T Bank Corp	0.09%	4,175,000
241	n/a	Delta Topco Inc - Delta TopCo, Inc., Term Loan B	0.09%	3,985,000
242	IRM.7 02.15.29 144A	IRON MOUNTAIN INC - Iron Mountain, Inc	0.09%	3,845,000
243	n/a	USI Inc/NY - USI, Inc., Term Loan C	0.09%	3,965,088
244	n/a	PG&E Corp	0.09%	4,000,000
245	PEG.5.45 03.01.54 MTN	Public Service Electric and Gas Co	0.09%	4,000,000
246	n/a	Imola Merger Corp	0.09%	4,125,000
247	n/a	ANHEUSER-BUSCH CO/INBEV - Anheuser-Busch Cos LLC	0.09%	4,240,000
248	GSMBS.2022-LTV2 B3	GS Mortgage-Backed Securities Trust 2022-LTV2 - GS Mortgage-Backed Securities Trust	0.09%	4,342,512
249	SISETI.8.625 05.02.32 144A	Sisecam UK plc	0.09%	3,900,000
250	HON.5.25 03.01.54	Honeywell International Inc - Honeywell International, Inc	0.09%	4,100,000
251	GNR.2022-69 PZ	Government National Mortgage Association	0.09%	4,571,998
252	RGA.5.75 09.15.34	Reinsurance Group of America Inc - Reinsurance Group of America, Inc	0.08%	3,825,000
253	n/a	Cotiviti Inc - Cotiviti Corporation, Term Loan	0.08%	3,970,050
254	VZ.4.78 02.15.35 144A	Verizon Communications Inc - Verizon Communications, Inc	0.08%	4,000,000
255	G2.MA8200	Government National Mortgage A - Ginnie Mae II Pool	0.08%	4,135,636
256	GNR.2022-9 QZ	Government National Mortgage Association	0.08%	5,183,013
257	BCECN.V7 09.15.55	Bell Telephone Co of Canada or Bell Canada	0.08%	3,855,000
258	STT.V6.7 PERP I	State Street Corp	0.08%	3,750,000
259	n/a	Bank Hapoalim BM	0.08%	4,000,000
260	n/a	JPMorgan Chase & Co	0.08%	3,900,000
261	n/a	Wand NewCo 3 Inc - Wand NewCo 3, Inc., Repriced Term Loan B	0.08%	3,864,745
262	PRU.V5.125 03.01.52	PRUDENTIAL FINANCIAL INC - Prudential Financial, Inc	0.08%	4,000,000
263	OBX.2021-J2 A19	Onslow Bay Financial LLC - OBX Trust	0.08%	4,680,067
264	UNANA.4.625 08.12.34	Unilever Capital Corp	0.08%	3,850,000
265	n/a	HUB International Ltd - HUB International Limited, Term Loan B	0.08%	3,797,507
266	CMCSA.2.887 11.01.51	Comcast Corp	0.08%	6,185,000
267	AMT.2.9 01.15.30	American Tower Corp	0.08%	4,100,000
268	n/a	Capital One Financial Corp	0.08%	3,940,000
269	NYC.2024-3ELV C	NYC Trust 2024-3ELV - NYC Trust	0.08%	3,750,000
270	GM.5.6 06.18.31	General Motors Financial Co Inc - General Motors Financial Co, Inc	0.08%	3,750,000
271	ELV.2.25 05.15.30	ELEVANCE HEALTH INC - Elevance Health, Inc	0.08%	4,200,000
272	BBCMS.2018-CHRS E	Barclays Commercial Mortgage S - BBCMS Mortgage Trust	0.08%	4,500,000
273	TMUS.5.05 07.15.33	T-MOBILE USA INC - T-Mobile USA, Inc	0.08%	3,750,000
274	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.08%	3,565,000
275	n/a	Imperial Fund LLC - Imperial Fund Mortgage Trust	0.08%	4,810,000
276	C.5.57 04.30.34 BKNT	CitiBank NA	0.08%	3,575,000
277	ITALY.4 10.17.49 10Y	ITALY GOV'T INT BOND - Republic of Italy Government International Bond	0.08%	5,000,000
278	n/a	Expand Energy Corp	0.08%	3,650,000
279	n/a	Ball Corp	0.08%	3,570,000
280	SANTAN.V4.75 PERP 0000	BANCO SANTANDER SA - Banco Santander S.A.	0.08%	3,800,000
281	n/a	HI-FI MUSIC IP ISSUER II L.P - HIFI A2	0.08%	3,750,000
282	PETMK.5.34 04.03.35 144A	Petronas Capital Ltd	0.08%	3,600,000
283	GSMS.2019-GC38 AS	GS Mortgage Securities Trust	0.08%	3,800,000
284	n/a	ROPER TECHNOLOGIES INC - Roper Technologies, Inc	0.08%	4,100,000
285	DUK.3.4 10.01.46	Duke Energy Florida LLC	0.08%	5,000,000
286	ESKOM.8.45 08.10.28 144A	Eskom Holdings SOC Ltd	0.08%	3,450,000
287	n/a	ALBERTSONS COS/SAFEWAY - Albertsons Cos, Inc	0.08%	3,505,000
288	n/a	ENBRIDGE INC - Enbridge, Inc	0.08%	3,450,000
289	MS.6.5 PERP P	Morgan Stanley	0.08%	139,125
290	n/a	BX Trust - BX Commercial Mortgage Trust	0.08%	3,550,000
291	MAGNE.2019-23A CR	Magnetite CLO Ltd - Magnetite XXIII Ltd	0.08%	3,500,000
292	n/a	LS Group OpCo Acquistion LLC - Les Schwab Tire Centers, Term Loan B	0.08%	3,506,387
293	MPC.4.75 09.15.44	Marathon Petroleum Corp	0.08%	4,150,000
294	n/a	ZF North America Capital Inc - ZF North America Capital, Inc	0.08%	3,665,000
295	INST	Instructure Holdings, Inc.	0.08%	3,500,000
296	n/a	AT&T INC - AT&T, Inc	0.08%	4,917,000
297	n/a	RTX Corp - Raytheon Technologies Corp	0.08%	3,250,000
298	TMUS.5.875 11.15.55	T-Mobile US Inc - T-Mobile US, Inc	0.08%	3,425,000
299	GNR.2022-174 Z	Government National Mortgage Association	0.08%	3,695,087
300	n/a	General Motors Financial Co Inc - General Motors Financial Co, Inc	0.08%	3,500,000
301	FR.SD8178	Freddie Mac Pool	0.07%	4,122,771
302	JPMBB.2015-C31 AS	JPMBB Commercial Mortgage Securities Trust	0.07%	3,500,000
303	n/a	Paramount Global	0.07%	3,500,000
304	THC.6.125 10.01.28	Tenet Healthcare Corp	0.07%	3,400,000
305	GNR.2022-153 HZ	Government National Mortgage Association	0.07%	3,608,249
306	DB.V6 PERP 2020	Deutsche Bank AG.	0.07%	3,400,000
307	FHR.4708 BZ	Freddie Mac REMICS	0.07%	3,767,030
308	FHR.5270 CZ	Freddie Mac REMICS	0.07%	3,328,370
309	n/a	TRONOX INC - Tronox, Inc	0.07%	3,911,000
310	n/a	Citigroup Commercial Mortgage Trust	0.07%	3,400,000
311	FHR.4776 WZ	Freddie Mac REMICS	0.07%	3,524,499
312	n/a	Government National Mortgage Association	0.07%	3,060,557
313	n/a	PNC Financial Services Group, Inc	0.07%	3,275,000
314	GILD.5.5 11.15.54	Gilead Sciences Inc - Gilead Sciences, Inc	0.07%	3,350,000
315	n/a	Panther Escrow Issuer LLC	0.07%	3,250,000
316	n/a	CHURCHILL DOWNS INC - Churchill Downs, Inc	0.07%	3,285,000
317	JPMMT.2022-LTV2 A6	JP Morgan Mortgage Trust	0.07%	3,752,378
318	ELM26.2024-1A D	Elmwood CLO 26 Ltd	0.07%	3,250,000
319	PRXL.L 11.15.28 5	Phoenix Newco Inc - Parexel International Corporation, Term Loan B	0.07%	3,280,247
320	FNR.2022-73 GZ	Fannie Mae REMICS	0.07%	3,276,989
321	n/a	Amcor Flexibles North America, Inc	0.07%	3,700,000
322	GSMS.2016-GS4 C	GS Mortgage Securities Trust	0.07%	3,725,000
323	DOMREP.5.875 01.30.60 144A	Dominican Republic Government International Bond	0.07%	3,850,000
324	n/a	Sabine Pass Liquefaction LLC	0.07%	3,300,000
325	FN.FS5848	Fannie Mae Pool	0.07%	3,854,457
326	CPTS.2019-CPT E	CPT MORTGAGE TRUST - Century Plaza Towers	0.07%	4,000,000
327	n/a	Citadel Finance LLC	0.07%	3,250,000
328	MS.V5.424 07.21.34 MTN	Morgan Stanley	0.07%	3,200,000
329	HD.4.95 06.25.34	Home Depot Inc/The - Home Depot, Inc	0.07%	3,225,000
330	HOLX.3.25 02.15.29 144A	HOLOGIC INC - Hologic, Inc	0.07%	3,500,000
331	FR.SD1937	Freddie Mac Pool	0.07%	3,707,314
332	OBX.2022-INV5 A13	Onslow Bay Financial LLC - OBX Trust	0.07%	3,551,291
333	n/a	ICAHN ENTERPRISES/FIN - Icahn Enterprises LP	0.07%	3,850,000
334	NEE.4.8 05.15.33	Florida Power & Light Co	0.07%	3,225,000
335	UAL.3.7 03.01.30 A	UNITED AIR 2018-1 A PTT - United Airlines Pass Through Trust	0.07%	3,401,448
336	n/a	Venture Global LNG Inc - Venture Global LNG, Inc	0.07%	3,000,000
337	D.V7 06.01.54 B	Dominion Energy Inc - Dominion Energy, Inc	0.07%	3,025,000
338	FHR.4766 ZB	Freddie Mac REMICS	0.07%	3,354,479
339	n/a	UNITEDHEALTH GROUP INC - UnitedHealth Group, Inc	0.07%	3,625,000
340	JPMMT.2022-4 A17A	JP Morgan Mortgage Trust	0.07%	3,744,773
341	WMB.5.65 03.15.33	WILLIAMS COMPANIES INC - Williams Cos, Inc	0.07%	3,075,000
342	NWG.V8.125 PERP	NatWest Group plc	0.07%	3,000,000
343	NVDA.2 06.15.31	NVIDIA Corp	0.07%	3,595,000
344	n/a	Morgan Stanley	0.07%	3,125,000
345	ATO.5 12.15.54	Atmos Energy Corp	0.07%	3,450,000
346	CQP.5.75 08.15.34	Cheniere Energy Partners LP	0.07%	3,075,000
347	GSMBS.2021-PJ8 A4	GS Mortgage-Backed Securities Trust	0.07%	3,819,432
348	C.V6.02 01.24.36	Citigroup Inc - Citigroup, Inc	0.07%	3,075,000
349	GSMBS.2021-PJ10 A4	GS Mortgage-Backed Securities Trust	0.07%	3,810,811
350	GEN.L 09.12.29 6	Gen Digital Inc., Term Loan B	0.07%	3,102,951
351	n/a	REPUBLIC OF CHILE - Chile Government International Bond	0.07%	3,575,000
352	FN.FM1749	Fannie Mae Pool	0.07%	3,301,932
353	n/a	Hilcorp Energy I LP / Hilcorp Finance Co - Hilcorp Energy I LP	0.07%	3,000,000
354	n/a	H&E Equipment Services, Inc	0.07%	3,075,000
355	n/a	Barclays plc	0.07%	3,025,000
356	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
357	POLAND.5.5 04.04.53	Republic of Poland Government International Bond	0.07%	3,248,000
358	BAC.V5.511 01.24.36	Bank of America Corp	0.07%	3,000,000
359	n/a	Transnet SOC Ltd	0.07%	3,000,000
360	GS.V5.851 04.25.35	Goldman Sachs Group Inc/The - Goldman Sachs Group, Inc	0.07%	2,950,000
361	n/a	INEOS US Petrochem LLC - INEOS Quattro Holdings UK Ltd, Term Loan B	0.07%	3,240,000
362	TFC.V6.669 PERP N	Truist Financial Corp	0.07%	3,055,000
363	GS.V7.379 PERP Q	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc	0.07%	3,000,000
364	FHR.4783 Z	Freddie Mac REMICS	0.07%	3,196,173
365	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc - Hilton Domestic Operating Co, Inc	0.07%	2,990,000
366	n/a	AERCAP GLOBAL AVIATION T - AerCap Global Aviation	0.07%	3,000,000
367	BAMLL.2025-ASHF B	BAMLL Trust 2025-ASHF - BAMLL Trust	0.07%	3,000,000
368	n/a	DB Master Finance LLC	0.07%	3,071,250
369	CAUTO.2021-1A A3	Capital Automotive REIT	0.07%	3,134,998
370	BINTPE.V4 07.08.30 144A	BANCO INTERNAC DEL PERU - Banco Internacional del Peru SAA Interbank	0.07%	3,000,000
371	n/a	Talen Energy Supply LLC	0.07%	2,815,000
372	AEE.4.95 06.01.33	Ameren Illinois Co	0.07%	3,000,000
373	NCMS.2019-MILE F	Natixis Commercial Mortgage Securities Trust	0.06%	4,500,000
374	n/a	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust	0.06%	3,000,000
375	ET.5.75 02.15.33	Energy Transfer LP	0.06%	2,900,000
376	COMM.2015-CR22 C	COMM Mortgage Trust	0.06%	3,340,500
377	BERY.1.65 01.15.27	BERRY GLOBAL INC - Berry Global, Inc	0.06%	3,125,000
378	n/a	Mitchell International Inc - Mitchell International, Inc., First Lien Term Loan	0.06%	2,985,000
379	COMM.2015-CR26 C	COMM Mortgage Trust	0.06%	3,175,000
380	GSMBS.2022-HP1 A4	GS Mortgage-Backed Securities Trust	0.06%	3,475,629
381	MSFT.2.4 08.08.26	Microsoft Corp	0.06%	3,000,000
382	n/a	Ahead DB Holdings LLC	0.06%	3,000,000
383	n/a	CMS Energy Corp	0.06%	3,000,000
384	LUMIIT.V3.275 01.29.31	Bank Leumi Le-Israel BM	0.06%	3,000,000
385	LAMR.4.875 01.15.29	Lamar Media Corp	0.06%	3,000,000
386	n/a	ABBVIE INC - AbbVie, Inc	0.06%	3,325,000
387	IFSPE.4.125 10.19.27 144A	INTERCORP FIN SER INC - Intercorp Financial Services, Inc	0.06%	3,000,000
388	n/a	BMC Software Inc - Boxer Parent Company Inc., Term Loan B	0.06%	2,958,783
389	TEVA.3.15 10.01.26	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.06%	3,000,000
390	MZRHIT.V3.077 04.07.31	Mizrahi Tefahot Bank Ltd	0.06%	3,000,000
391	NTBKKK.V3.625 PERP 144A	NBK TIER 1 FNC LTD - NBK Tier Financing Ltd	0.06%	3,000,000
392	GSMBS.2022-PJ2 A36	GS Mortgage-Backed Securities Corp Trust	0.06%	3,428,221
393	PEMEX.6.7 02.16.32	Petroleos Mexicanos	0.06%	3,300,000
394	ADSEZ.3.1 02.02.31 144A	ADANI PORTS AND SPECIAL - Adani Ports & Special Economic Zone Ltd	0.06%	3,600,000
395	n/a	Benchmark 2019-B14 Mortgage Trust - Benchmark Mortgage Trust	0.06%	3,540,000
396	UOBSP.V2 10.14.31 144A	United Overseas Bank Ltd	0.06%	3,000,000
397	JPMMT.2021-11 A15	JP Morgan Mortgage Trust	0.06%	3,534,638
398	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co, Inc	0.06%	2,825,000
399	GSMBS.2022-GR2 A4	GS Mortgage-Backed Securities Trust	0.06%	3,389,803
400	NTBKKK.V1.625 09.15.27 144A	NBK SPC Ltd	0.06%	3,000,000
401	HIW.2.6 02.01.31	Highwoods Realty LP	0.06%	3,369,000
402	COMM.2014-CR17 B	COMM Mortgage Trust	0.06%	2,916,223
403	HBGCN.7.25 06.15.30 144A	HUB International Ltd	0.06%	2,755,000
404	GNR.2013-188 DZ	Government National Mortgage Association	0.06%	3,183,842
405	GNR.2022-153 WZ	Government National Mortgage Association	0.06%	2,981,700
406	RAILBZ.4.2 01.18.32 144A	Rumo Luxembourg Sarl	0.06%	3,200,000
407	OPEN.2023-AIR C	OPEN Trust 2023-AIR - OPEN Trust	0.06%	2,800,000
408	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.06%	2,665,000
409	n/a	ICU MEDICAL INC - ICU Medical, Inc., Term Loan B	0.06%	2,807,527
410	HR.3.1 02.15.30	HEALTHCARE RLTY HLDGS LP - Healthcare Realty Holdings LP	0.06%	3,055,000
411	FR.SD0765	Freddie Mac Pool	0.06%	3,184,423
412	TRUN.L 06.24.31 25	Trans Union LLC - Trans Union, LLC, Term Loan B9	0.06%	2,803,703
413	n/a	CITIGROUP INC - Citigroup, Inc	0.06%	2,805,000
414	COMM.2015-CR24 C	COMM Mortgage Trust	0.06%	3,000,000
415	BAC.V4.375 PERP RR	Bank of America Corp	0.06%	2,850,000
416	FN.BM3881	Fannie Mae Pool	0.06%	2,841,117
417	JPMMT.2024-7 A9	JP Morgan Mortgage Trust 2024-7 - JP Morgan Mortgage Trust	0.06%	3,267,066
418	SANTAN.V9.625 PERP _	Banco Santander SA - Banco Santander S.A.	0.06%	2,400,000
419	n/a	Cargo Aircraft Management, Inc	0.06%	2,750,000
420	OGN.5.125 04.30.31 144A	ORGANON & CO/ORG - Organon Finance LLC	0.06%	3,150,000
421	GSMBS.2023-PJ1 A24	GS Mortgage-Backed Securities Trust	0.06%	3,132,338
422	n/a	Wells Fargo & Co	0.06%	2,600,000
423	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co, Inc	0.06%	3,200,000
424	SUNN.4.875 07.15.31 144A	UPC BROADBAND FINCO BV - Sunrise FinCo I BV	0.06%	3,000,000
425	PRSESE.6.25 01.15.28 144A	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC	0.06%	2,725,000
426	GN.AO4025	Government National Mortgage A - Ginnie Mae I Pool	0.06%	2,821,334
427	C.V7.625 PERP AA	Citigroup Inc - Citigroup, Inc	0.06%	2,600,000
428	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.06%	2,500,000
429	ADBE.2.3 02.01.30	ADOBE INC - Adobe, Inc	0.06%	2,975,000
430	HSBC.V6.95 PERP	HSBC Holdings plc	0.06%	2,700,000
431	n/a	Open Text Corporation, Term Loan B	0.06%	2,693,190
432	n/a	Avis Budget Rental Car Funding AESOP LLC	0.06%	2,797,000
433	OFIDEV.4.5 01.26.26 144A	OPEC FUND FOR INTL DEV - OPEC Fund for International Development	0.06%	2,675,000
434	FNR.2023-25 Z	Fannie Mae REMICS	0.06%	3,915,866
435	ENV	Envestnet, Inc.	0.06%	2,675,000
436	INRCIN.2.8 02.10.31 144A	Indian Railway Finance Corp Ltd	0.06%	3,000,000
437	n/a	Morgan Stanley	0.06%	2,650,000
438	n/a	BROADCOM INC - Broadcom, Inc	0.06%	3,000,000
439	FR.RA7211	Freddie Mac Pool	0.06%	2,824,231
440	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC	0.06%	3,500,000
441	n/a	INDUSTRIAL DPR FUNDING LTD. - Industrial DPR Funding Ltd	0.06%	3,000,000
442	CGCMT.2016-GC37 B	Citigroup Commercial Mortgage Trust	0.06%	2,717,806
443	FN.FS5179	Fannie Mae Pool	0.06%	2,660,282
444	FN.BV2540	Fannie Mae Pool	0.06%	2,741,007
445	n/a	Atmos Energy Corp	0.06%	3,100,000
446	LOW.4.25 04.01.52	LOWE'S COS INC - Lowe's Cos, Inc	0.06%	3,300,000
447	ENBCN.V8.5 01.15.84	Enbridge Inc - Enbridge, Inc	0.06%	2,340,000
448	COMM.2013-LC13 D	COMM Mortgage Trust	0.06%	2,999,289
449	n/a	Live Nation Entertainment, Inc	0.06%	2,550,000
450	n/a	Open Text Corp	0.06%	2,830,000
451	WM.4.95 03.15.35	Waste Management Inc - Waste Management, Inc	0.06%	2,575,000
452	GSMS.2020-GSA2 A5	GS Mortgage Securities Trust	0.06%	3,000,000
453	n/a	MPLX LP	0.06%	2,625,000
454	n/a	REPUBLIC OF RWANDA - Rwanda International Government Bond	0.06%	3,150,000
455	n/a	SIRIUS XM RADIO INC - Sirius XM Radio, Inc	0.06%	2,725,000
456	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.06%	2,475,000
457	FHR.5262 EZ	Freddie Mac REMICS	0.06%	2,741,150
458	HGMT.2025-HGLR A	Houston Galleria Mall Trust 2025-HGLR - Houston Galleria Mall Trust	0.06%	2,500,000
459	n/a	Morgan Stanley	0.06%	2,400,000
460	MSRM.2021-5 A9	Morgan Stanley Residential Mortgage Loan Trust	0.06%	3,109,263
461	COMM	CommScope Holding Company, Inc.	0.06%	2,536,882
462	n/a	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.06%	3,040,000
463	n/a	Kronos Acquisition Holdings Inc., Term Loan	0.06%	2,926,661
464	CGCMT.2015-GC29 B	Citigroup Commercial Mortgage Trust	0.05%	2,600,000
465	n/a	SALESFORCE INC - Salesforce, Inc	0.05%	3,525,000
466	DB.5.371 09.09.27	DEUTSCHE BANK NY - Deutsche Bank AG.	0.05%	2,450,000
467	n/a	Palmer Square CLO Ltd	0.05%	2,500,000
468	n/a	Asbury Automotive Group, Inc	0.05%	2,670,000
469	KLAB.5.75 04.03.29 144A	Klabin Austria GmbH	0.05%	2,500,000
470	FN.BT0267	Fannie Mae Pool	0.05%	2,842,238
471	BRK.2.85 10.15.50	Berkshire Hathaway Finance Corp	0.05%	3,895,000
472	n/a	Organon & Co, Term Loan	0.05%	2,527,710
473	SORT.2020-1 B2	CF Hippolyta Issuer LLC - CF Hippolyta LLC	0.05%	2,806,290
474	FN.AS7499	Fannie Mae Pool	0.05%	2,707,966
475	n/a	Zelis Payments Buyer Inc - Zelis Payments Buyer, Inc., 5th Amendment Term Loan	0.05%	2,493,750
476	TLN.L 05.17.30 8	Talen Energy Supply LLC - Talen Energy Supply, LLC, Term Loan B	0.05%	2,489,349
477	ABIBB.4.7 02.01.36 *	ANHEUSER-BUSCH CO/INBEV - Anheuser-Busch Cos LLC	0.05%	2,575,000
478	ESS.5.375 04.01.35	Essex Portfolio LP	0.05%	2,475,000
479	n/a	TransDigm Inc - TransDigm, Inc., Term Loan	0.05%	2,487,500
480	n/a	Zelis Payments Buyer Inc - Zelis Payments Buyer, Inc., Term Loan B	0.05%	2,475,000
481	MARS.5.2 03.01.35 144A	Mars Inc - Mars, Inc	0.05%	2,450,000
482	n/a	Vmed O2 UK Financing I plc	0.05%	2,835,000
483	n/a	AI Aqua Merger Sub Inc - AI Aqua Merger Sub, Inc., First Lien Term Loan B	0.05%	2,481,091
484	n/a	CITIGROUP INC - Citigroup, Inc	0.05%	2,500,000
485	n/a	Jane Street Group / JSG Finance Inc - Jane Street Group	0.05%	2,500,000
486	n/a	COMM Mortgage Trust	0.05%	2,500,000
487	n/a	COMM Mortgage Trust	0.05%	5,150,000
488	n/a	1011778 BC ULC - 101B.C. Unlimited Liability Company, Term Loan B6	0.05%	2,462,289
489	AESOP.2021-2A D	Avis Budget Rental Car Funding AESOP LLC	0.05%	2,575,000
490	TCW.2021-2A E	TCW CLO 2021-2, Ltd. - TCW CLO Ltd	0.05%	2,500,000
491	n/a	Surgery Center Holdings Inc - Surgery Center Holdings, Inc., Term Loan B	0.05%	2,432,170
492	SANTAN.5.294 08.18.27	BANCO SANTANDER SA - Banco Santander S.A.	0.05%	2,400,000
493	PERTIJ.1.4 02.09.26 144A	PT PERTAMINA (PERSERO) - Pertamina Persero PT	0.05%	2,500,000
494	n/a	American Tower Corp	0.05%	2,400,000
495	CQP.3.25 01.31.32	Cheniere Energy Partners LP	0.05%	2,750,000
496	FN.BW3382	Fannie Mae Pool	0.05%	2,525,390
497	n/a	RenaissanceRe Holdings Ltd	0.05%	2,350,000
498	n/a	UBS Group AG.	0.05%	2,100,000
499	n/a	Belron Finance 2019 LLC - Belron Finance LLC, Term Loan B	0.05%	2,394,965
500	PRU.V6.5 03.15.54	Prudential Financial Inc - Prudential Financial, Inc	0.05%	2,350,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.49%
Not Classified	2.85%
Cash	2.66%
Stocks	0.00%

Sector Breakdown

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