Nuveen Core Plus Bond Fund Class W (TCBWX)

TCBWX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.44	United States Treasury Bonds 4.125%	6.02%	297,155,000
2	n/a	B8951 Cds Usd R V 03mevent 48951_pro Ccpcdx	4.55%	212,500,000
3	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.62%	121,858,000
4	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.86%	135,110,000
5	FN.MA4733	Federal National Mortgage Association 4.5%	1.56%	75,310,670
6	FN.MA4732	Federal National Mortgage Association 4%	1.10%	54,848,576
7	NUSB	Nuveen Ultra Short Income ETF	1.08%	1,982,716
8	FN.MA5165	Federal National Mortgage Association 5.5%	0.95%	44,210,604
9	n/a	Usd	0.91%	42,449,692
10	n/a	2025-03-03_4.35 Repo - 03mar25	0.91%	42,444,000
11	FN.MA5353	Federal National Mortgage Association 5.5%	0.76%	35,394,348
12	FN.MA5497	Federal National Mortgage Association 5.5%	0.65%	30,337,835
13	FN.MA4805	Federal National Mortgage Association 4.5%	0.59%	28,668,338
14	FR.SD7509	Federal Home Loan Mortgage Corp. 3%	0.59%	31,012,415
15	FN.MA5106	Federal National Mortgage Association 5%	0.56%	26,607,429
16	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.53%	24,425,000
17	FN.MA4737	Federal National Mortgage Association 5%	0.50%	23,423,987
18	FN.MA4644	Federal National Mortgage Association 4%	0.49%	24,205,389
19	FN.MA4700	Federal National Mortgage Association 4%	0.46%	22,626,372
20	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.45%	30,500,000
21	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.44%	22,795,000
22	FN.MA4783	Federal National Mortgage Association 4%	0.43%	21,463,123
23	FN.MA4655	Federal National Mortgage Association 4%	0.39%	19,562,311
24	FN.MA5039	Federal National Mortgage Association 5.5%	0.38%	17,692,491
25	GNR.2023-96 S	Government National Mortgage Association 7.19499%	0.36%	15,804,562
26	FN.MA4784	Federal National Mortgage Association 4.5%	0.35%	16,894,079
27	T.3.55 09.15.55	AT&T Inc 3.55%	0.35%	23,520,000
28	FN.MA4761	Federal National Mortgage Association 5%	0.34%	16,288,271
29	FN.MA4701	Federal National Mortgage Association 4.5%	0.34%	16,556,365
30	CAS.2022-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 8.20201%	0.34%	15,060,000
31	STACR.2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 8.85201%	0.34%	14,620,000
32	FN.MA4978	Federal National Mortgage Association 5%	0.33%	15,399,057
33	n/a	B2936 Cds Usd R V 03mevent 52936_pro Ccpcdx	0.32%	15,000,000
34	n/a	S0998 Cds Usd R F 5.00000 50998_fee Ccpcdx	0.28%	12,000,000
35	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.27%	12,555,000
36	FN.MA4918	Federal National Mortgage Association 5%	0.27%	12,723,401
37	FN.FS0759	Fnma Pass-Thru I 3.5%	0.26%	13,468,189
38	G2.MA8267	Government National Mortgage Association 4%	0.26%	13,059,312
39	FR.RA9629	Federal Home Loan Mortgage Corp. 5.5%	0.26%	12,154,425
40	FN.MA5389	Federal National Mortgage Association 6%	0.25%	11,468,405
41	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.25%	11,187,000
42	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.25%	10,800,000
43	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.24%	10,950,000
44	G2.MA8201	Government National Mortgage Association 4.5%	0.24%	11,527,755
45	STACR.2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 7.70201%	0.23%	10,253,000
46	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.23%	10,740,684
47	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.23%	10,274,250
48	T.2 11.15.41	United States Treasury Bonds 2%	0.22%	14,775,000
49	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.22%	10,750,000
50	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.22%	10,350,000
51	CAS.2023-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.103%	0.22%	9,681,000
52	BA.2.196 02.04.26	The Boeing Company 2.196%	0.22%	10,500,000
53	VERUS.2021-8 M1	VERUS SECURITIZATION TRUST 2021-8 3.288%	0.22%	13,031,000
54	AAPL.2.05 09.11.26	Apple Inc. 2.05%	0.21%	10,350,000
55	TMUS.2.625 02.15.29	T-Mobile USA, Inc. 2.625%	0.21%	10,850,000
56	n/a	B9563 Cds Usd R V 03mevent 49563_pro Ccpcdx	0.21%	10,000,000
57	n/a	B0054 Cds Usd R V 03mevent 50054_pro Ccpcdx	0.21%	10,000,000
58	n/a	B0435 Cds Usd R V 03mevent 50435_pro Ccpcdx	0.21%	10,000,000
59	n/a	B1531 Cds Usd R V 03mevent 51531_pro Ccpcdx	0.21%	10,000,000
60	n/a	B2802 Cds Usd R V 03mevent 52802_pro Ccpcdx	0.21%	10,000,000
61	FHLBDN.0 03.21.17	Federal Home Loan Banks 0.01%	0.21%	10,000,000
62	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.21%	9,600,000
63	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.21%	10,131,311
64	SONG.2021-1 A	Crescendo Royalty Funding Lp 3.567%	0.20%	9,850,000
65	BA.5.805 05.01.50	The Boeing Company 5.805%	0.20%	9,850,000
66	JPM.V3.157 04.22.42	JPMorgan Chase & Co. 3.157%	0.20%	12,350,000
67	CAS.2022-R07 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 9.003%	0.20%	8,665,000
68	FN.MA4626	Federal National Mortgage Association 4%	0.20%	9,833,797
69	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.19%	9,000,000
70	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.19%	8,975,000
71	BMARK.2020-B18 AGNF	BENCHMARK MORTGAGE TRUST 4.139%	0.19%	9,100,000
72	NCMS.2019-MILE A	Natixis Coml Mtg Secs Tr 2019-1776 5.891%	0.19%	9,507,202
73	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.19%	9,440,000
74	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.18%	9,800,000
75	VITALI.F 01.08.29 A	Vitality RE XVI 2025 6.04424%	0.18%	8,500,000
76	BAC.V0 PERP AA	Bank of America Corp. 6.1%	0.18%	8,400,000
77	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.18%	9,000,000
78	SRE.V4.875 PERP	Sempra 4.875%	0.18%	8,400,000
79	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	0.18%	8,000,000
80	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	0.18%	8,558,000
81	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.18%	8,650,000
82	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.18%	8,200,000
83	FN.MA4785	Federal National Mortgage Association 5%	0.17%	8,203,433
84	VINE.2020-1A A	VR FUNDING LLC 2.79%	0.17%	8,688,386
85	SORT.2021-1A B1	CF HIPPOLYTA ISSUER LLC 1.98%	0.17%	8,482,028
86	CF.2020-P1 A2	CF MORTGAGE TRUST 3.603%	0.17%	8,750,000
87	FN.MA4919	Federal National Mortgage Association 5.5%	0.17%	7,841,524
88	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.17%	8,375,000
89	CAS.2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.45201%	0.17%	7,555,870
90	STACR.2022-HQA2 M1B	Freddie Mac Stacr Remic Trust 8.35201%	0.17%	7,305,000
91	LBTY.2016-225L A	Liberty Street Tst 3.597%	0.16%	8,000,000
92	FN.BM5126	Federal National Mortgage Association 3.5%	0.16%	8,167,386
93	JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.16%	7,805,000
94	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.15%	6,750,000
95	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.15%	8,158,000
96	HIG.2.8 08.19.29	The Hartford Insurance Group Inc. 2.8%	0.15%	7,425,000
97	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.15%	7,000,000
98	NI.1.7 02.15.31	NiSource Inc. 1.7%	0.15%	8,135,000
99	STACR.2022-DNA6 M1B	Freddie Mac Stacr Remic Trust 8.05201%	0.14%	6,335,000
100	OBP.2019-OBP A	One Bryant Park Trust 2019-Obp 2.51641%	0.14%	7,500,000
101	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.14%	6,675,000
102	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.14%	6,550,000
103	FN.FS0522	Fnma Pass-Thru I 2.5%	0.14%	7,826,667
104	G2.MA8149	Government National Mortgage Association 3.5%	0.14%	7,124,934
105	FG.G67715	Federal Home Loan Mortgage Corp. 4.5%	0.14%	6,614,903
106	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.14%	6,625,000
107	GSMBS.2021-PJ7 A4	GS MORTGAGE BACKED SECURITIES TRUST 2.5%	0.14%	7,927,626
108	FSMT.2021-10IN A17	FLAGSTAR MORTGAGE TRUST 3%	0.14%	7,545,900
109	DFS.V6.125 PERP D	Discover Financial Services Inc. 6.125%	0.14%	6,400,000
110	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.14%	7,375,000
111	CMCSA.2.887 11.01.51	Comcast Corporation 2.887%	0.14%	10,185,000
112	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.13%	6,325,000
113	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.13%	8,100,000
114	SORT.2020-1 B1	CF HIPPOLYTA ISSUER LLC 2.28%	0.13%	6,296,164
115	WFMBS.2021-INV1 B2	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3.31149%	0.13%	7,337,918
116	CAS.2022-R09 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 9.103%	0.13%	5,675,000
117	DNKN.2021-1A A2II	DB Master Finance LLC 2.493%	0.13%	6,675,750
118	ZAYO.2025-1A A2	ZAYO ISSUER LLC 5.648%	0.13%	6,000,000
119	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.13%	6,061,000
120	FN.FS1533	Fnma Pass-Thru I 3%	0.13%	6,889,683
121	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.13%	6,025,000
122	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.13%	6,000,000
123	BRKHEC.1.65 05.15.31	Berkshire Hathaway Energy Company 1.65%	0.13%	7,100,000
124	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.13%	5,625,000
125	FNR.2022-40 AZ	Federal National Mortgage Association 2%	0.13%	8,553,896
126	GNR.2021-223 AZ	Government National Mortgage Association 3%	0.12%	7,899,934
127	INTNED.V6.5 PERP	ING Groep N.V. 6.5%	0.12%	5,800,000
128	FR.SD8231	Federal Home Loan Mortgage Corp. 4.5%	0.12%	6,011,596
129	DD.4.493 11.15.25	Dupont De Nemours Inc 4.493%	0.12%	5,805,000
130	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.12%	5,895,000
131	UBS.V1.305 02.02.27 144A	UBS Group AG 1.305%	0.12%	5,900,000
132	SIDC.2021-1A A2	Stack Infrastructure Issuer Llc 1.877%	0.12%	5,875,000
133	FR.QE5182	Federal Home Loan Mortgage Corp. 4.5%	0.12%	5,859,907
134	HTL.2024-T53 C	HTL COMMERCIAL MORTGAGE TRUST 2024-T53 7.08766%	0.12%	5,500,000
135	FR.QE5382	Federal Home Loan Mortgage Corp. 4.5%	0.12%	5,836,022
136	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.12%	5,580,000
137	ORCL.6 08.03.55	Oracle Corp. 6%	0.12%	5,500,000
138	CNC.3 10.15.30	Centene Corp. 3%	0.12%	6,410,000
139	CMDC.2025-1A A2	COMPASS DATACENTERS ISSUER III LLC 5.656%	0.12%	5,500,000
140	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.12%	5,825,000
141	STACR.2022-DNA2 B2	Freddie Mac Stacr Remic Trust 12.85201%	0.12%	4,982,000
142	MEDIND.L 10.23.28 6	MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B	0.12%	5,484,133
143	AAPL.2.45 08.04.26	Apple Inc. 2.45%	0.12%	5,575,000
144	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.12%	5,000,000
145	GSMBS.2021-PJ6 A4	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.12%	6,612,533
146	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.12%	5,275,000
147	T.2.55 12.01.33	AT&T Inc 2.55%	0.12%	6,563,000
148	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.11%	5,600,000
149	JPMBB.2015-C31 B	Jpmbb Coml Mortgage Secs Trust 2015-C31 4.64224%	0.11%	5,500,000
150	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.11%	5,375,000
151	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.11%	4,925,000
152	HORZN.2019-2 A	Horizon Aircraft Finance III Ltd/LLC 3.425%	0.11%	5,441,150
153	FN.MA4842	Federal National Mortgage Association 5.5%	0.11%	5,153,786
154	SPLLLC.5.875 06.30.26	Sabine Pass Liquefaction, LLC 5.875%	0.11%	5,130,000
155	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.11%	5,100,000
156	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.11%	5,101,000
157	GSMS.2021-ARDN C	GS MORTGAGE SECURITIES CORPORATION TRUST 6.47634%	0.11%	5,200,000
158	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.11%	5,250,000
159	ACAFP.V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.11%	5,000,000
160	WEN.2021-1A A2I	Wendys Funding Llc 2.37%	0.11%	5,604,001
161	FNR.2022-18 DZ	Federal National Mortgage Association 3.5%	0.11%	6,464,483
162	HSBC.V8 PERP	HSBC Holdings PLC 8%	0.11%	4,800,000
163	C.V6.25 PERP T	Citigroup Inc. 6.25%	0.11%	5,000,000
164	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.11%	5,000,000
165	ABIBB.5 06.15.34	Anheuser-Busch InBev Worldwide Inc. 5%	0.11%	5,000,000
166	BACR.V9.625 PERP	Barclays PLC 9.625%	0.11%	4,525,000
167	WFMBS.2021-2 A17	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2021-2 2.5%	0.11%	6,139,857
168	FI.5.15 08.12.34	Fiserv Inc. 5.15%	0.11%	5,000,000
169	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.11%	4,900,000
170	SEDGEW.L 02.24.28 6	SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	0.11%	4,975,031
171	TFC.V4.95 PERP P	Truist Financial Corp. 4.95%	0.11%	5,000,000
172	BROPAR.L 06.16.31 16	BROADSTREET PARTNERS INC 2024 TERM LOAN B4	0.11%	4,959,294
173	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.11%	5,225,000
174	JPMMT.2022-3 A25	J.P. MORGAN MORTGAGE TRUST 2022-3 3%	0.11%	5,795,202
175	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.11%	5,000,000
176	DBJPM.2016-C1 AM	Deutsche Bank Commercial Mortgage Trust 3.539%	0.11%	5,065,000
177	CAUTO.2020-1A B2	Cars Db4 LP 4.52%	0.11%	5,100,000
178	CP.2.05 03.05.30	Canadian Pacific Railway Company 2.05%	0.10%	5,500,000
179	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.10%	5,000,000
180	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	0.10%	4,950,000
181	GILD.5.25 10.15.33	Gilead Sciences Inc. 5.25%	0.10%	4,750,000
182	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.10%	4,750,000
183	WRLDPY.L 01.31.31 6	BOOST NEWCO BORROWER LLC 2025 USD TERM LOAN	0.10%	4,807,950
184	CFCRE.2016-C6 AM	CFCRE 2016-C6 Mortgage Trust 3.502%	0.10%	5,000,000
185	F.7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.10%	4,525,000
186	AL.3.125 12.01.30	Air Lease Corporation 3.125%	0.10%	5,300,000
187	WAX.2022-1A A2	EWC Master Issuer LLC 5.5%	0.10%	4,875,000
188	XYZ.6.5 05.15.32 144A	Block Inc 6.5%	0.10%	4,690,000
189	JPMBB.2015-C27 AS	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.6338%	0.10%	5,000,000
190	STACR.2022-DNA1 B2	Freddie Mac Stacr Remic Trust 11.45201%	0.10%	4,425,000
191	NRTH.2024-PARK A	NRTH 2024-PARK MORTGAGE TRUST 5.95316%	0.10%	4,750,000
192	BMARK.2021-B23 C	BENCHMARK MORTGAGE TRUST 2.563%	0.10%	6,500,000
193	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	4,550,000
194	BMARK.2020-IG3 BXA	BENCHMARK MORTGAGE TRUST 3.5363%	0.10%	5,000,000
195	RCKT.2022-2 A22	RCKT MORTGAGE TRUST 2022-2 2.5%	0.10%	5,748,123
196	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.10%	5,175,000
197	FR.SD4114	Federal Home Loan Mortgage Corp. 2.5%	0.10%	5,557,867
198	FN.310210	Federal National Mortgage Association 4%	0.10%	4,838,635
199	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.10%	5,000,000
200	VOD.V5.125 06.04.81	Vodafone Group PLC 5.125%	0.10%	6,000,000
201	GT.5.25 04.30.31	Goodyear Tire & Rubber Co. The 5.25%	0.10%	5,000,000
202	JPMMT.2022-1 A15	J.P. MORGAN MORTGAGE TRUST 2022-1 2.5%	0.10%	5,626,127
203	GNR.2023-111 ZA	Government National Mortgage Association 3%	0.10%	6,537,307
204	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.10%	5,000,000
205	HLNLN.3.625 03.24.32	Haleon US Capital LLC. 3.625%	0.10%	4,925,000
206	EQH.V4.95 PERP B	Equitable Holdings Inc 4.95%	0.10%	4,550,000
207	EHC.4.5 02.01.28	Encompass Health Corporation 4.5%	0.10%	4,630,000
208	ADNT.4.875 08.15.26 144A	Adient Global Holdings Ltd 4.875%	0.10%	4,500,000
209	ACAFP.V6.7 PERP 144A	Credit Agricole S.A. 6.7%	0.10%	4,600,000
210	FN.CB1301	Fnma Pass-Thru I 2.5%	0.10%	5,301,375
211	BRIHEA.L 02.21.31 11	PHOENIX GUARANTOR INC 2024 TERM LOAN B	0.10%	4,476,281
212	FR.SD0758	Federal Home Loan Mortgage Corp. 3%	0.09%	4,936,109
213	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.09%	4,360,000
214	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	0.09%	4,000,000
215	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	0.09%	4,125,000
216	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.09%	5,125,000
217	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.09%	4,450,000
218	BELL.2021-1A A2II	Taco Bell Funding Llc 2.294%	0.09%	4,833,900
219	COMM.2014-CR14 B	COMM MORTGAGE TRUST 3.77309%	0.09%	4,525,369
220	NOVHOL.L 04.13.29 1	CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B	0.09%	4,339,119
221	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.09%	4,250,000
222	AWK.2.3 06.01.31	American Water Capital Corp 2.3%	0.09%	5,000,000
223	BELL.2021-1A A2I	Taco Bell Funding Llc 1.946%	0.09%	4,563,712
224	B.0 03.11.25	United States Treasury Bills 0.01%	0.09%	4,300,000
225	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.09%	4,200,000
226	ED.5.5 03.15.55	Consolidated Edison Company of New York, Inc. 5.5%	0.09%	4,350,000
227	FN.CA1020	Fnma Pass-Thru I 4.5%	0.09%	4,338,102
228	JPMMT.2021-15 A15	JP MORGAN MORTGAGE TRUST 2021-15 2.5%	0.09%	5,202,917
229	ET.5.95 05.15.54	Energy Transfer LP 5.95%	0.09%	4,300,000
230	ORCL.4.9 02.06.33	Oracle Corp. 4.9%	0.09%	4,300,000
231	FN.MA4017	Federal National Mortgage Association 3%	0.09%	4,595,796
232	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.09%	4,200,000
233	VI.VITPWR 10.2 07.01.2026	VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 10.25%	0.09%	4,195,000
234	DNKN.2019-1A A2II	DB Master Finance LLC 4.021%	0.09%	4,238,325
235	n/a	Jazz Financing Lux Sarl 2024 1st Lien Term Loan B	0.09%	4,153,143
236	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.09%	4,100,000
237	n/a	Bausch + Lomb Corporation Term Loan	0.09%	4,133,931
238	GNR.2021-209 Z	Government National Mortgage Association 3%	0.09%	5,555,329
239	CAS.2022-R03 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 14.20201%	0.09%	3,600,000
240	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.09%	5,700,000
241	BK.V4.7 PERP G	The Bank of New York Mellon Corp. 4.7%	0.09%	4,086,000
242	GSMBS.2021-PJ5 A4	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.09%	4,969,536
243	FN.MA4579	Federal National Mortgage Association 3%	0.09%	4,652,364
244	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.09%	4,000,000
245	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.09%	4,000,000
246	PEG.5.45 03.01.54 MTN	Public Service Electric & Gas Co. 5.45%	0.09%	4,000,000
247	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.09%	4,000,000
248	B.0 03.27.25	United States Treasury Bills 0.01%	0.09%	4,000,000
249	ALIANT.L 09.19.31 18	ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6	0.09%	3,990,000
250	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.09%	3,940,000
251	HSBC.V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.09%	3,750,000
252	BLOX.L 12.03.29 1	DELTA TOPCO, INC. 2024 TERM LOAN	0.09%	3,985,000
253	FNR.2022-40 ZA	Federal National Mortgage Association 4.5%	0.09%	4,114,475
254	MTB.V3.5 PERP	M&T Bank Corporation 3.5%	0.09%	4,175,000
255	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.09%	4,125,000
256	n/a	Usi Inc 2024 Term Loan C	0.08%	3,975,050
257	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.08%	4,240,000
258	SISETI.8.625 05.02.32 144A	Sisecam UK PLC 8.625%	0.08%	3,900,000
259	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.08%	3,845,000
260	HBAN.V5.625 PERP F	Huntington Bancshares Incorporated 5.625%	0.08%	4,000,000
261	HON.5.25 03.01.54	Honeywell International Inc. 5.25%	0.08%	4,100,000
262	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.08%	4,000,000
263	VCVHHO.L 05.01.31 1	COTIVITI CORPORATION 2024 TERM LOAN	0.08%	3,980,025
264	G2.MA8200	Government National Mortgage Association 4%	0.08%	4,165,660
265	MSCCG.2015-ALDR D	Msccg Trust 2015-Aldr 3.46175%	0.08%	4,310,000
266	RGA.5.75 09.15.34	Reinsurance Group of America, Incorporated 5.75%	0.08%	3,825,000
267	GSMBS.2022-LTV2 B3	GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV2 4.35258%	0.08%	4,352,655
268	VZ.4.78 02.15.35 144A	Verizon Communications Inc. 4.78%	0.08%	4,000,000
269	CALCOL.L 01.30.31 7	WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B	0.08%	3,911,501
270	GNR.2022-69 PZ	Government National Mortgage Association 4%	0.08%	4,556,809
271	MET.V3.85 PERP G	MetLife Inc. 3.85%	0.08%	3,920,000
272	GNR.2022-9 QZ	Government National Mortgage Association 3%	0.08%	5,170,088
273	BCECN.V7 09.15.55	Bell Canada 7%	0.08%	3,855,000
274	OBX.2021-J2 A19	OBX TRUST 2.5%	0.08%	4,692,120
275	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.08%	3,900,000
276	STT.V6.7 PERP I	State Street Corp. 6.7%	0.08%	3,750,000
277	HAPOAL.V3.255 01.21.32	Bank Hapoalim BM 3.255%	0.08%	4,000,000
278	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	0.08%	3,807,024
279	PRU.V5.125 03.01.52	Prudential Financial, Inc. 5.125%	0.08%	4,000,000
280	COF.V3.95 PERP M	Capital One Financial Corp. 3.95%	0.08%	3,940,000
281	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.08%	3,750,000
282	UNANA.4.625 08.12.34	Unilever Capital Corporation 4.625%	0.08%	3,850,000
283	NYC.2024-3ELV C	NYC TRUST 2024-3ELV 7.15158%	0.08%	3,750,000
284	CAS.2022-R08 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 7.95201%	0.08%	3,565,000
285	AMT.2.9 01.15.30	American Tower Corporation 2.9%	0.08%	4,100,000
286	BBCMS.2018-CHRS E	BBCMS MORTGAGE TRUST 4.2665%	0.08%	4,500,000
287	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.08%	3,750,000
288	IMPRL.2021-NQM1 M1	IMPERIAL FUND MORTGAGE TRUST 2.383%	0.08%	4,810,000
289	ELV.2.25 05.15.30	Elevance Health Inc. 2.25%	0.08%	4,200,000
290	ITALY.4 10.17.49 10Y	Italy (Republic Of) 4%	0.08%	5,000,000
291	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.08%	3,575,000
292	DUK.3.4 10.01.46	Duke Energy Florida LLC 3.4%	0.08%	5,000,000
293	EXE.5.7 01.15.35	Expand Energy Corp. 5.7%	0.08%	3,650,000
294	BALL.6.875 03.15.28	Ball Corporation 6.875%	0.08%	3,570,000
295	SANTAN.V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	0.08%	3,800,000
296	HIFI.2022-1A A2	Hi-Fi Music IP Issuer II LP 3.939%	0.08%	3,750,000
297	GSMS.2019-GC38 AS	GS MORTGAGE SECURITIES TRUST 4.158%	0.08%	3,800,000
298	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.08%	3,665,000
299	ESKOM.8.45 08.10.28 144A	Eskom Holdings SOC Limited 8.45%	0.08%	3,450,000
300	ROP.2 06.30.30	Roper Technologies Inc 2%	0.08%	4,100,000
301	MPC.4.75 09.15.44	Marathon Petroleum Corp. 4.75%	0.08%	4,150,000
302	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.08%	3,505,000
303	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.08%	139,125
304	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.08%	3,450,000
305	T.3.8 12.01.57	AT&T Inc 3.8%	0.08%	4,917,000
306	BX.2019-IMC D	BX TRUST 6.2583%	0.08%	3,550,000
307	MAGNE.2019-23A CR	Magnetite XXIII LTD / LLC 6.61168%	0.08%	3,500,000
308	n/a	Les Schwab Tire Centers 2025 Term Loan B	0.08%	3,506,387
309	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.08%	3,911,000
310	n/a	Instructure Holdings Inc 2024 Term Loan	0.07%	3,500,000
311	FR.SD8178	Federal Home Loan Mortgage Corp. 2.5%	0.07%	4,146,033
312	GM.4.9 10.06.29	General Motors Financial Company Inc 4.9%	0.07%	3,500,000
313	RTX.6 03.15.31	RTX Corp. 6%	0.07%	3,250,000
314	GNR.2022-174 Z	Government National Mortgage Association 4.5%	0.07%	3,681,283
315	SILAMX.5.375 04.04.32 144A	Sitios Latinoamerica S.A.B. De C.V 5.375%	0.07%	3,575,000
316	GM.V5.7 PERP C	General Motors Financial Company Inc 5.7%	0.07%	3,550,000
317	JPMBB.2015-C31 AS	Jpmbb Coml Mortgage Secs Trust 2015-C31 4.1058%	0.07%	3,500,000
318	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.07%	3,500,000
319	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.07%	3,400,000
320	HSBC.V6.875 PERP ***	HSBC Holdings PLC 6.875%	0.07%	3,375,000
321	DOMREP.5.875 01.30.60 144A	Dominican Republic 5.875%	0.07%	3,850,000
322	DB.V6 PERP 2020	Deutsche Bank AG 6%	0.07%	3,400,000
323	CGCMT.2021-PRM2 D	CITIGROUP COMMERCIAL MORTGAGE TRUST 6.32648%	0.07%	3,400,000
324	UAL.3.7 03.01.30 A	UNITED AIR LINES INC PASS-THROUGH TRUSTS 3.7%	0.07%	3,549,916
325	GNR.2022-153 HZ	Government National Mortgage Association 4.5%	0.07%	3,594,768
326	FHR.5270 CZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.07%	3,313,185
327	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.07%	3,285,000
328	GNR.2023-111 SE	Government National Mortgage Association 6.25568%	0.07%	3,101,066
329	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.07%	3,250,000
330	FHR.4708 BZ	Federal Home Loan Mortgage Corp. 3.5%	0.07%	3,756,075
331	JPMMT.2022-LTV2 A6	J.P. MORGAN MORTGAGE TRUST 2022-LTV2 3.5%	0.07%	3,781,119
332	ELM26.2024-1A D	ELMWOOD CLO 26 LTD 7.89317%	0.07%	3,250,000
333	PNC.V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.07%	3,275,000
334	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.07%	3,850,000
335	FHR.4776 WZ	Federal Home Loan Mortgage Corp. 4%	0.07%	3,512,790
336	PRXL.L 11.15.28 5	PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B	0.07%	3,288,468
337	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.07%	3,000,000
338	FN.FS5848	Fnma Pass-Thru I 2.5%	0.07%	3,877,286
339	FNR.2022-73 GZ	Federal National Mortgage Association 5.5%	0.07%	3,262,038
340	CITADL.5.9 02.10.30 144A	Citadel Finance LLC 5.9%	0.07%	3,250,000
341	AMCR.2.69 05.25.31	Amcor Flexibles North America Inc 2.69%	0.07%	3,700,000
342	MS.V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.07%	3,200,000
343	FR.SD1937	Federal Home Loan Mortgage Corp. 3%	0.07%	3,726,249
344	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.07%	3,300,000
345	GSMS.2016-GS4 C	GS Mortgage Securities Trust 2016-GS4 3.94915%	0.07%	3,725,000
346	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.07%	3,225,000
347	OBX.2022-INV5 A13	OBX 2022-INV5 TRUST 4%	0.07%	3,562,880
348	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.07%	3,500,000
349	CPTS.2019-CPT E	Cpts 2019-Cpt Mtg Trust 2.9968%	0.07%	4,000,000
350	JPMMT.2022-4 A17A	J.P. MORGAN MORTGAGE TRUST 2022-4 3%	0.07%	3,761,659
351	FHR.4766 ZB	Federal Home Loan Mortgage Corp. 4%	0.07%	3,382,518
352	NEE.4.8 05.15.33	Florida Power & Light Co. 4.8%	0.07%	3,225,000
353	NWG.V8.125 PERP	NatWest Group PLC 8.125%	0.07%	3,000,000
354	D.V7 06.01.54 B	Dominion Energy Inc 7%	0.07%	3,025,000
355	n/a	Commscope Inc 2024 Term Loan	0.07%	3,116,882
356	ATO.5 12.15.54	Atmos Energy Corp. 5%	0.07%	3,450,000
357	n/a	Ineos Quattro Holdings Uk Ltd 2024 Usd Term Loan B	0.07%	3,240,000
358	WMB.5.65 03.15.33	Williams Companies Inc. (The) 5.65%	0.07%	3,075,000
359	UNH.2.3 05.15.31	UnitedHealth Group Inc. 2.3%	0.07%	3,625,000
360	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.07%	3,075,000
361	GSMBS.2021-PJ10 A4	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.07%	3,842,058
362	GSMBS.2021-PJ8 A4	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.07%	3,837,899
363	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.07%	3,125,000
364	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.07%	3,000,000
365	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.07%	3,075,000
366	POLAND.5.5 04.04.53	Poland (Republic of) 5.5%	0.07%	3,248,000
367	NVDA.2 06.15.31	NVIDIA Corp. 2%	0.07%	3,595,000
368	FN.FM1749	Fnma Pass-Thru I 3.5%	0.07%	3,327,348
369	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.07%	3,079,000
370	GEN.L 09.12.29 6	GEN DIGITAL INC 2024 TERM LOAN B	0.07%	3,114,993
371	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.07%	3,075,000
372	WFMBS.2022-INV1 B3	WELLS FARGO MORTGAGE BACKED SECURITES 2022-INV1 TRUST 3.42812%	0.07%	3,670,766
373	GS.V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.07%	2,950,000
374	CHILE.2.55 01.27.32	Chile (Republic Of) 2.55%	0.07%	3,575,000
375	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.07%	3,000,000
376	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.07%	3,025,000
377	SAFTRA.8.25 02.06.28 144A	Transnet SOC Limited 8.25%	0.07%	3,000,000
378	BSMXB.5.621 12.10.29 144A	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.07%	3,025,000
379	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	0.07%	3,055,000
380	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.07%	3,030,000
381	GS.V7.379 PERP Q	Goldman Sachs Group, Inc. 7.379%	0.06%	3,000,000
382	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.06%	2,990,000
383	BAMLL.2025-ASHF B	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF 6.75%	0.06%	3,000,000
384	FHR.4783 Z	Federal Home Loan Mortgage Corp. 4%	0.06%	3,199,193
385	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.06%	2,815,000
386	AEE.4.95 06.01.33	Ameren Illinois Company 4.95%	0.06%	3,000,000
387	DNKN.2019-1A A23	DB Master Finance LLC 4.352%	0.06%	3,071,250
388	AER.V6.5 06.15.45	Aercap Global Aviation Trust 6.5%	0.06%	3,000,000
389	GSMBS.2022-HP1 A4	GS MORTGAGE BACKED SECURITIES TRUST 2022-HP1 3%	0.06%	3,500,995
390	ET.5.75 02.15.33	Energy Transfer LP 5.75%	0.06%	2,900,000
391	CAUTO.2021-1A A3	Cars Db4 LP 1.92%	0.06%	3,136,319
392	BINTPE.V4 07.08.30 144A	Banco International Del Peru S.A.A. 4%	0.06%	3,000,000
393	NCMS.2019-MILE F	Natixis Coml Mtg Secs Tr 2019-1776 8.641%	0.06%	4,500,000
394	MITCHE.L 06.17.31 4	MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN	0.06%	2,992,500
395	GSMS.2021-ARDN E	GS MORTGAGE SECURITIES CORPORATION TRUST 7.77634%	0.06%	3,000,000
396	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.06%	3,000,000
397	COMM.2015-CR22 C	Comm 2015-Ccre22 Mortgage Trust 4.04599%	0.06%	3,340,500
398	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.06%	3,000,000
399	BMC.L 07.30.31 12	BOXER PARENT COMPANY INC 2025 USD TERM LOAN B	0.06%	2,958,783
400	COMM.2015-CR26 C	Comm 2015-Ccre26 Mortgage Trust 4.46245%	0.06%	3,175,000
401	BERY.1.65 01.15.27	Berry Global Inc 1.65%	0.06%	3,125,000
402	ICUI.L 01.08.29 2	ICU MEDICAL INC TERM LOAN B	0.06%	2,939,547
403	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.06%	3,325,000
404	GSMBS.2022-PJ2 A36	GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ2 3%	0.06%	3,435,822
405	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.06%	3,000,000
406	BMARK.2019-B14 B	BENCHMARK MORTGAGE TRUST 3.4928%	0.06%	3,540,000
407	ADSEZ.3.1 02.02.31 144A	Adani Ports And Special Economic Zone Ltd. 3.1%	0.06%	3,600,000
408	LAMR.4.875 01.15.29	Lamar Media Corp. 4.875%	0.06%	3,000,000
409	LUMIIT.V3.275 01.29.31	Bank Leumi Le-Israel BM 3.275%	0.06%	3,000,000
410	JPMMT.2021-11 A15	J P MORGAN MORTGAGE TRUST 2021-11 2.5%	0.06%	3,555,632
411	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.06%	3,000,000
412	GSMBS.2022-GR2 A4	G.S. MORTGAGE BACKED SECURITIES TRUST 2022-GR2 3%	0.06%	3,402,324
413	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.06%	3,300,000
414	GM.5.85 04.06.30	General Motors Financial Company Inc 5.85%	0.06%	2,825,000
415	MZRHIT.V3.077 04.07.31	Mizrahi Tefahot Bank Limited 3.077%	0.06%	3,000,000
416	NTBKKK.V3.625 PERP 144A	NBK Tier 1 Ltd. 3.625%	0.06%	3,000,000
417	UOBSP.V2 10.14.31 144A	United Overseas Bank Ltd. 2%	0.06%	3,000,000
418	HIW.2.6 02.01.31	Highwoods Realty Limited Partnership 2.6%	0.06%	3,369,000
419	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.06%	3,150,000
420	IFSPE.4.125 10.19.27 144A	Intercorp Financial Services Inc 4.125%	0.06%	3,000,000
421	COMM.2014-CR17 B	Comm 2014-Ccre17 Mortgage Trust 4.377%	0.06%	2,916,223
422	GNR.2013-188 DZ	Government National Mortgage Association 2.5%	0.06%	3,212,890
423	FR.SD0765	Federal Home Loan Mortgage Corp. 3%	0.06%	3,214,203
424	NTBKKK.V1.625 09.15.27 144A	NBK SPC Ltd. 1.625%	0.06%	3,000,000
425	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.06%	2,755,000
426	CAS.2023-R06 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 8.25201%	0.06%	2,665,000
427	OPEN.2023-AIR C	OPEN TRUST 2023-AIR 9.54779%	0.06%	2,800,000
428	n/a	Trans Union Llc 2024 Term Loan B9	0.06%	2,810,730
429	GNR.2022-153 WZ	Government National Mortgage Association 4.5%	0.06%	2,970,560
430	RAILBZ.4.2 01.18.32 144A	Rumo Luxembourg S A R L 4.2%	0.06%	3,200,000
431	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.06%	3,000,000
432	JPMMT.2024-7 A9	J P MORGAN MORTGAGE TRUST 2024-7 3%	0.06%	3,281,430
433	FN.BM3881	Federal National Mortgage Association 4.5%	0.06%	2,848,518
434	HR.3.1 02.15.30	Healthcare Realty Holdings L.P 3.1%	0.06%	3,055,000
435	C.4.3 11.20.26	Citigroup Inc. 4.3%	0.06%	2,805,000
436	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	0.06%	2,400,000
437	COMM.2015-CR24 C	Comm 2015-Ccre24 Mortgage Trust 4.34962%	0.06%	3,000,000
438	GSMBS.2023-PJ1 A24	GS MORTGAGE BACKED SECURITIES TRUST 2023-PJ1 3.5%	0.06%	3,154,092
439	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	0.06%	2,850,000
440	PRSESE.5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.06%	2,750,000
441	GM.2.7 06.10.31	General Motors Financial Company Inc 2.7%	0.06%	3,200,000
442	ATSG.4.75 02.01.28 144A	Cargo Aircraft Management Inc 4.75%	0.06%	2,750,000
443	CAS.2022-R05 2B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 11.35201%	0.06%	2,500,000
444	GN.AO4025	Government National Mortgage Association 3.7%	0.06%	2,844,260
445	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.06%	2,500,000
446	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.06%	2,600,000
447	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.06%	2,725,000
448	C.V7.625 PERP AA	Citigroup Inc. 7.625%	0.06%	2,600,000
449	HSBC.V6.95 PERP	HSBC Holdings PLC 6.95%	0.06%	2,700,000
450	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	3,500,000
451	OTEXCN.L 01.31.30 5	OPEN TEXT CORPORATION 2023 TERM LOAN B	0.06%	2,704,190
452	ADBE.2.3 02.01.30	Adobe Inc 2.3%	0.06%	2,975,000
453	FN.BV2540	Fnma Pass-Thru I 4.5%	0.06%	2,786,992
454	C.0 PERP zzMD	BCPE PEQUOD BUYER INC USD TERM LOAN B	0.06%	2,675,000
455	AESOP.2021-1A C	Avis Budget Rental Car Funding AESOP LLC 2.13%	0.06%	2,797,000
456	KIKCN.L 07.08.31 7	KRONOS ACQUISITION HOLD INC 2024 TERM LOAN	0.06%	2,934,014
457	OFIDEV.4.5 01.26.26 144A	OPEC Fund for International Development 4.5%	0.06%	2,675,000
458	FNR.2023-25 Z	Federal National Mortgage Association 2%	0.06%	3,909,351
459	FN.FS5179	Fnma Pass-Thru I 5%	0.06%	2,690,317
460	FR.RA7211	Federal Home Loan Mortgage Corp. 4%	0.06%	2,836,720
461	INRCIN.2.8 02.10.31 144A	Indian Railway Finance Corp Ltd. 2.8%	0.06%	3,000,000
462	LOW.4.25 04.01.52	Lowes Companies, Inc. 4.25%	0.06%	3,300,000
463	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.06%	3,000,000
464	MS.V2.188 04.28.26	Morgan Stanley 2.188%	0.06%	2,650,000
465	ALB.4.65 06.01.27	Albemarle Corp 4.65%	0.06%	2,650,000
466	CGCMT.2016-GC37 B	Citigroup Commercial Mortgage Trust 4.233%	0.06%	2,717,806
467	BIND.2022-1A 1	Industrial DPR Funding Ltd. 5.38%	0.06%	3,000,000
468	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.06%	2,830,000
469	ATO.1.5 01.15.31	Atmos Energy Corp. 1.5%	0.06%	3,100,000
470	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.06%	2,340,000
471	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.06%	2,550,000
472	WM.4.95 03.15.35	Waste Management, Inc. 4.95%	0.06%	2,575,000
473	COMM.2013-LC13 D	Commercial Mortgage Trust 2013-Lc13 5.36965%	0.06%	3,000,000
474	HGMT.2025-HGLR A	HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.46185%	0.06%	2,500,000
475	CAS.2022-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 7.35201%	0.05%	2,475,000
476	CRM.2.7 07.15.41	Salesforce Inc. 2.7%	0.05%	3,525,000
477	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.05%	2,725,000
478	MSRM.2021-5 A9	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2.5%	0.05%	3,116,421
479	D.3.3 04.15.41 B	Dominion Energy Inc 3.3%	0.05%	3,375,000
480	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.05%	2,625,000
481	FHR.5262 EZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.05%	2,730,909
482	GSMS.2020-GSA2 A5	GS MORTGAGE SECURITIES TRUST 2.012%	0.05%	3,000,000
483	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.05%	2,670,000
484	BRK.2.85 10.15.50	Berkshire Hathaway Finance Corporation 2.85%	0.05%	3,895,000
485	FN.BT0267	Fnma Pass-Thru I 3%	0.05%	2,861,505
486	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.05%	2,400,000
487	FN.AS7499	Federal National Mortgage Association 3.5%	0.05%	2,728,721
488	CGCMT.2015-GC29 B	Citigroup Commercial Mortgage Trust 2019-Prm 3.758%	0.05%	2,600,000
489	OGN.L 05.19.31 7	ORGANON + CO 2024 USD TERM LOAN	0.05%	2,527,710
490	PLMRS.2022-1A D	PALMER SQUARE CLO 2022-1 LTD 7.34317%	0.05%	2,500,000
491	PHILIP.4.2 03.29.47	Philippines (Republic Of) 4.2%	0.05%	3,040,000
492	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.05%	2,500,000
493	TCW.2021-2A E	Tcw Clo 2021-2 Ltd / Tcw Clo 2021-2 Llc 11.42168%	0.05%	2,500,000
494	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.05%	2,500,000
495	TLN.L 05.17.30 8	TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN B	0.05%	2,495,683
496	DB.5.371 09.09.27	Deutsche Bank AG New York Branch 5.371%	0.05%	2,450,000
497	ESS.5.375 04.01.35	Essex Portfolio Lp 5.375%	0.05%	2,475,000
498	TDG.L 01.20.32 35	TRANSDIGM INC 2024 TERM LOAN	0.05%	2,493,750
499	KLAB.5.75 04.03.29 144A	Klabin Austria GmbH 5.75%	0.05%	2,500,000
500	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.05%	2,575,000

As of Feb 28, 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%
Mexico	0.03%
Panama	0.03%
Thailand	0.02%
China	0.02%
South Africa	0.02%
Malaysia	0.02%
Ireland	0.01%
United Kingdom	0.01%