Nuveen Short Term Bond Fund A Class (TCTRX)

TCTRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.1.5 08.15.26	United States Treasury Notes 1.5%	9.64%	186,169,000
2	n/a	2 Year Treasury Note Future June 25	7.19%	129,600,000
3	T.4 02.28.30	United States Treasury Notes 4%	7.17%	133,728,000
4	T.4.125 02.28.27	United States Treasury Notes 4.125%	6.66%	123,965,000
5	T.3.625 05.15.26	United States Treasury Notes 3.625%	4.43%	83,091,000
6	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.96%	36,681,000
7	T.3 10.31.25	United States Treasury Notes 3%	1.64%	30,868,100
8	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	1.35%	25,000,000
9	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	1.19%	21,900,000
10	STACR.2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 7.68969%	1.11%	20,000,000
11	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	1.08%	20,000,000
12	T.2.875 11.30.25	United States Treasury Notes 2.875%	1.06%	20,000,000
13	FHLB.1 03.23.26	Federal Home Loan Banks 1%	1.04%	20,036,250
14	GMALT.2024-2 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.39%	0.98%	18,050,000
15	CARMX.2024-4 A3	CARMAX AUTO OWNER TRUST 2024-4 4.6%	0.86%	16,085,000
16	C.5.438 04.30.26 BKNT	Citibank, N.A. 5.438%	0.81%	15,000,000
17	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.78%	14,450,000
18	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.74%	15,000,000
19	CAS.2023-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.08566%	0.71%	12,515,000
20	SBATOW.1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.70%	13,365,000
21	GN.BX3949	Government National Mortgage Association 1.73%	0.70%	15,513,564
22	BELL.2021-1A A2I	Taco Bell Funding Llc 1.946%	0.64%	12,615,300
23	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.59%	11,000,000
24	CAS.2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.43969%	0.56%	10,094,000
25	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.55%	10,000,000
26	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.55%	10,000,000
27	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.54%	10,000,000
28	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.54%	10,000,000
29	GS.V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.54%	10,000,000
30	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.54%	11,000,000
31	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.54%	10,000,000
32	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.54%	10,000,000
33	CAT.4.35 05.15.26 DMTN	Caterpillar Financial Services Corp. 4.35%	0.54%	10,000,000
34	RY.4.65 01.27.26 GMTN	Royal Bank of Canada 4.65%	0.53%	10,000,000
35	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.53%	10,000,000
36	DPABS.2021-1A A2I	Dominos Pizza Inc. 2.662%	0.53%	10,697,500
37	PFSFC.2024-D A	PFS Financing Corp 5.34%	0.52%	9,630,000
38	BA.2.196 02.04.26	The Boeing Company 2.196%	0.52%	10,000,000
39	MVWOT.2024-1A A	MVW 2024-1 LLC 5.32%	0.52%	9,614,773
40	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.51%	9,579,164
41	CAS.2023-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.88566%	0.50%	8,880,000
42	AESOP.2024-1A A	Avis Budget Rental Car Funding AESOP LLC 5.36%	0.49%	9,000,000
43	JPM.V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	0.48%	9,000,000
44	CAS.2022-R09 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 9.08566%	0.48%	8,295,000
45	B.0 04.01.25	United States Treasury Bills 0.01%	0.47%	8,862,000
46	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.46%	8,400,000
47	PFSFC.2024-B A	PFS Financing Corp 4.95%	0.45%	8,425,000
48	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.43%	8,000,000
49	VIRPFS.5.088 05.01.27 A-1	Virginia Power Fuel Securitization LLC 5.088%	0.43%	7,920,386
50	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.42%	8,000,000
51	RLGH.2021-TROT B	RLGH TRUST 5.59902%	0.42%	7,886,000
52	CAS.2023-R02 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 7.68969%	0.41%	7,277,000
53	NCMS.2019-MILE A	Natixis Coml Mtg Secs Tr 2019-1776 5.899%	0.41%	8,064,144
54	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.41%	7,550,000
55	TOYOTA.4.55 08.07.26	Toyota Motor Credit Corp. 4.55%	0.40%	7,500,000
56	C.4.929 08.06.26	Citibank, N.A. 4.929%	0.39%	7,250,000
57	CARMX.2021-3 B	CARMAX AUTO OWNER TRUST 1%	0.37%	7,000,000
58	CAS.2022-R07 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 8.98566%	0.35%	6,170,000
59	NCMS.2019-MILE C	Natixis Coml Mtg Secs Tr 2019-1776 6.599%	0.34%	7,500,000
60	CABEI.5 02.09.26 144A	Central American Bank For Economic Integration - Banco Centroamericano De I	0.34%	6,250,000
61	DNKN.2021-1A A2I	DB Master Finance LLC 2.045%	0.34%	6,579,000
62	MTN.2022-LPFL B	MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 6.2156%	0.32%	6,000,000
63	MSCCG.2015-ALDR C	Msccg Trust 2015-Aldr 3.57714%	0.32%	6,100,000
64	CMCSA.3.3 02.01.27	Comcast Corporation 3.3%	0.32%	6,000,000
65	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.31%	5,800,000
66	VERUS.2021-7 A3	VERUS SECURITIZATION TRUST 2.24%	0.31%	6,576,779
67	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.30%	5,500,000
68	T.1.7 03.25.26	AT&T Inc 1.7%	0.29%	5,500,000
69	BACR.V6.49 09.13.29	Barclays PLC 6.49%	0.28%	5,000,000
70	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.28%	5,000,000
71	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.28%	5,500,000
72	KSA.3.25 10.26.26 144A	Saudi Arabia (Kingdom of) 3.25%	0.27%	5,200,000
73	MS.5.882 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.882%	0.27%	5,000,000
74	SPRO.2021-1A A2	Servpro Master Issuer Llc 2.394%	0.27%	5,534,375
75	SCCU.2024-1A A3	SCCU AUTO RECEIVABLES TRUST 2024-1 5.11%	0.27%	5,050,000
76	GLPI.5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc. 5.75%	0.27%	5,000,000
77	BPLN.5.017 11.17.27	BP Capital Markets America, Inc. 5.017%	0.27%	5,000,000
78	WEN.2021-1A A2I	Wendys Funding Llc 2.37%	0.27%	5,588,946
79	DBSG.2024-ALTA B	DBSG 2024-ALTA MORTGAGE TRUST 6.38245%	0.27%	5,000,000
80	DTE.5.2 04.01.30	DTE Energy Co. 5.2%	0.27%	5,000,000
81	STT.5.272 08.03.26	State Street Corp. 5.272%	0.27%	5,000,000
82	GM.5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.27%	5,000,000
83	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.27%	5,000,000
84	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.27%	5,000,000
85	AJG.4.85 12.15.29	Gallagher Aj &Co 4.85%	0.27%	5,000,000
86	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.27%	5,000,000
87	UNANA.4.25 08.12.27	Unilever Capital Corporation 4.25%	0.27%	5,000,000
88	NEE.4.4 05.15.28	Florida Power & Light Co. 4.4%	0.27%	5,000,000
89	WEC.4.75 01.09.26	WEC Energy Group Inc. 4.75%	0.27%	5,000,000
90	BX.2021-XL2 C	BX COMMERCIAL MORTGAGE TRUST 5.63068%	0.27%	5,005,000
91	NEUB.2021-42A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66919%	0.27%	5,000,000
92	GLM.2019-6A AR2	GoldenTree Loan Management US CLO 6, Ltd. / LLC 5.28082%	0.27%	5,000,000
93	ACN.3.9 10.04.27	Accenture Capital Inc. 3.9%	0.27%	5,000,000
94	GN.CI0867	Government National Mortgage Association 2%	0.27%	5,371,847
95	HGVT.2024-2A A	HILTON GRAND VACATIONS TRUST 2024-2 5.5%	0.26%	4,807,260
96	KRG.4 10.01.26	Kite Realty Group, L.P. 4%	0.25%	4,800,000
97	EIX.0.861 11.15.31 A-1	SCE Recovery Funding LLC 0.861%	0.25%	5,294,831
98	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.25%	4,600,000
99	JPMBB.2014-C23 B	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4.4661%	0.24%	4,700,000
100	COMM.2014-CR17 B	Comm 2014-Ccre17 Mortgage Trust 4.377%	0.24%	4,534,633
101	NWG.5.416 05.17.27 144A	Natwest Markets PLC 5.416%	0.23%	4,275,000
102	PERU.4.125 08.25.27	Peru (Republic Of) 4.125%	0.23%	4,250,000
103	MEX.3.75 01.11.28	Mexico (United Mexican States) 3.75%	0.23%	4,350,000
104	COMM.2015-CR25 B	Comm 2015-Ccre25 Mortgage Trust 4.5166%	0.22%	4,170,000
105	TAX.2024-1A A	ALTERNA FUNDING III LLC 6.26%	0.22%	4,059,459
106	BBCMS.2018-CBM A	Bbcms Mortgage Trust 2018-CBM 5.61701%	0.22%	4,119,000
107	COMM.2015-LC21 B	Comm 2015-Lc21 Mortagage Trust 4.32732%	0.22%	4,115,000
108	JPMBB.2015-C31 C	Jpmbb Coml Mortgage Secs Trust 2015-C31 4.59925%	0.22%	5,000,000
109	BSMXB.5.621 12.10.29 144A	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.22%	3,975,000
110	STACR.2023-DNA2 M1B	Freddie Mac Stacr Remic Trust 7.58566%	0.21%	3,830,000
111	MPC.4.7 05.01.25	Marathon Petroleum Corp. 4.7%	0.21%	4,000,000
112	n/a	Bank Leumi Le Israel Sr Unsecured 144A Regs 07/27 5	0.21%	4,000,000
113	MHC.2021-MHC B	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.53444%	0.21%	4,000,000
114	MOROC.2.375 12.15.27 144A	Morocco (Kingdom of) 2.375%	0.21%	4,300,000
115	QATAR.4 03.14.29 144A	Qatar (State of) 4%	0.21%	4,000,000
116	MTN.2022-LPFL A	MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 5.7169%	0.21%	3,900,000
117	UOBSP.1.25 04.14.26 144A	United Overseas Bank Ltd. 1.25%	0.21%	4,000,000
118	PETMK.4.95 01.03.31 144A	PETRONAS Capital Ltd. 4.95%	0.21%	3,840,000
119	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.21%	4,000,000
120	WMT.1.05 09.17.26	Walmart Inc 1.05%	0.20%	3,900,000
121	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.20%	3,750,000
122	SMR.2022-IND B	SMR 2022-IND MORTGAGE TRUST 6.71918%	0.19%	3,662,709
123	OFIDEV.4.5 01.26.26 144A	OPEC Fund for International Development 4.5%	0.19%	3,575,000
124	EPD.5.05 01.10.26	Enterprise Products Operating LLC 5.05%	0.19%	3,500,000
125	BX.2021-XL2 B	BX COMMERCIAL MORTGAGE TRUST 5.43118%	0.19%	3,500,000
126	AMCR.3.625 04.28.26	Amcor Finance (USA) Inc. 3.625%	0.18%	3,401,000
127	CFELEC.5.7 01.24.30 144A	Comision Federal de Electricidad 5.7%	0.18%	3,400,000
128	HCA.5.2 06.01.28	HCA Inc. 5.2%	0.17%	3,200,000
129	SAFTRA.8.25 02.06.28 144A	Transnet SOC Limited 8.25%	0.17%	3,170,000
130	EMBRBZ.7 07.28.30 144A	Embraer Netherlands Finance B.V. 7%	0.17%	3,000,000
131	ORCL.5.8 11.10.25	Oracle Corp. 5.8%	0.17%	3,100,000
132	FORDO.2024-D A3	FORD CREDIT AUTO OWNER TRUST 2024-D 4.61%	0.17%	3,100,000
133	BIMBOA.6.05 01.15.29 144A	Bimbo Bakeries USA, Inc. 6.05%	0.17%	3,000,000
134	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.17%	3,000,000
135	AXP.V5.532 04.25.30	American Express Company 5.532%	0.17%	3,000,000
136	APH.5.05 04.05.29	Amphenol Corporation 5.05%	0.16%	3,000,000
137	AMT.5.25 07.15.28	American Tower Corporation 5.25%	0.16%	3,000,000
138	ET.5.25 07.01.29	Energy Transfer LP 5.25%	0.16%	3,000,000
139	AZN.4.8 02.26.27	AstraZeneca Finance LLC 4.8%	0.16%	3,000,000
140	PM.4.875 02.13.29	Philip Morris International Inc. 4.875%	0.16%	3,000,000
141	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.16%	3,000,000
142	NEE.4.9 03.15.29	NextEra Energy Capital Holdings Inc 4.9%	0.16%	3,000,000
143	ZTS.5.4 11.14.25	Zoetis Inc. 5.4%	0.16%	3,000,000
144	CNQCN.2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.16%	3,000,000
145	HES.4.3 04.01.27	Hess Corporation 4.3%	0.16%	2,991,000
146	TAISEM.0.75 09.28.25 144A	TSMC Global Ltd. 0.75%	0.16%	3,000,000
147	GPIF.2024-1A A	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 6.12184%	0.16%	2,915,000
148	WFRBS.2013-C11 C	WF-RBS Commercial Mortgage Trust 3.75048%	0.15%	3,000,000
149	MAEXIM.6.125 12.04.27 144A	Hungarian Export-Import Bank Pte Ltd. 6.125%	0.15%	2,800,000
150	BANBRA.3.25 09.30.26 144A	Banco do Brasil SA 3.25%	0.15%	2,855,000
151	ESS.1.7 03.01.28	Essex Portfolio Lp 1.7%	0.15%	3,000,000
152	ORLY.5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	0.15%	2,700,000
153	COMM.2022-HC C	COMM 2022-HC MORTGAGE TRUST 3.376%	0.15%	3,000,000
154	KOHNPW.1.25 04.27.26 144A	Korea Hydro & Nuclear Power Co Ltd. 1.25%	0.14%	2,800,000
155	SILAMX.6 11.25.29 144A	Sitios Latinoamerica S.A.B. De C.V 6%	0.14%	2,650,000
156	BX.2023-DELC A	BX 2023-DELC MORTGAGE TRUST 7.00918%	0.14%	2,600,000
157	NIPDES.1.239 09.16.26 144A	Denso Corp. 1.239%	0.14%	2,725,000
158	MSC.2015-MS1 A4	Morgan Stanley Capital I Trust 2015-Ms1 3.779%	0.14%	2,565,000
159	BAMLL.2025-ASHF B	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-ASHF 6.67%	0.13%	2,500,000
160	COMM.2015-CR24 D	Comm 2015-Ccre24 Mortgage Trust 3.463%	0.13%	3,000,000
161	BRAZIL.2.875 06.06.25	Brazil (Federative Republic) 2.875%	0.13%	2,500,000
162	CNH.2021-B B	CNH EQUIPMENT TRUST 0.9%	0.13%	2,540,000
163	COMM.2015-CR26 B	Comm 2015-Ccre26 Mortgage Trust 4.46289%	0.13%	2,500,000
164	PFG.0.875 01.12.26 144A	Principal Life Global Funding II 0.875%	0.13%	2,500,000
165	ISRELE.4.25 08.14.28 GMTN	Israel Electric Corporation Ltd. 4.25%	0.13%	2,500,000
166	SBATOW.1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.13%	2,500,000
167	CSMC.2014-USA A1	CSMC TRUST 3.3039%	0.13%	2,523,039
168	GSMBS.2020-PJ5 A4	GS MORTGAGE-BACKED SECURITIES TRUST 3%	0.12%	2,680,394
169	ET.5.2 04.01.30	Energy Transfer LP 5.2%	0.12%	2,275,000
170	SOBOCN.4.911 09.01.27 144A	South Bow USA Infrastructure Holdings LLC 4.911%	0.12%	2,275,000
171	RLGH.2021-TROT D	RLGH TRUST 6.14798%	0.12%	2,275,000
172	ORBIA.1.875 05.11.26 144A	Orbia Advance Corp S A B De Cv 1.875%	0.12%	2,325,000
173	HYUCAP.2.125 04.24.25 144A	Hyundai Capital Services, Inc. 2.125%	0.12%	2,250,000
174	JPMCC.2016-JP3 A5	Jpmcc 2016-Jp3 2.8704%	0.12%	2,300,000
175	FROTO.7.125 04.25.29 144A	Ford Otomotiv Sanayi AS 7.125%	0.12%	2,200,000
176	SERV.2020-1 A2I	ServiceMaster Funding 2020-1 LLC 2.841%	0.12%	2,351,150
177	ANGSJ.3.375 11.01.28	AngloGold Ashanti Holdings PLC 3.375%	0.11%	2,200,000
178	KRA.5 07.15.27 144A	Kraton Corporation 5%	0.11%	2,000,000
179	SISETI.8.25 05.02.29 144A	Sisecam UK PLC 8.25%	0.11%	2,000,000
180	CAUTO.2021-1A A3	Cars Db4 LP 1.92%	0.11%	2,091,647
181	TENGIZ.2.625 08.15.25 144A	Tengizchevroil Finance Company International Ltd. 2.625%	0.11%	2,000,000
182	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.11%	2,000,000
183	HLT.L 11.08.30 13	HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4	0.10%	1,943,891
184	AEROMX.8.25 11.15.29 144A	Grupo Aeromexico S. A. B. De C. V. 8.25%	0.10%	2,000,000
185	STACR.2022-HQA2 M1B	Freddie Mac Stacr Remic Trust 8.33969%	0.10%	1,805,000
186	MRCD.2019-PARK D	Mrcd 2019-Park Mortgage Trust 2.71752%	0.10%	2,500,000
187	CAUTO.2021-1A A1	Cars Db4 LP 1.44%	0.10%	1,901,861
188	BACR.V4.837 09.10.28	Barclays PLC 4.837%	0.10%	1,800,000
189	COMM.2014-UBS3 AM	COMM MORTGAGE TRUST 4.012%	0.10%	1,871,655
190	AVGO.4.15 02.15.28	Broadcom Inc 4.15%	0.10%	1,800,000
191	MRCD.2019-PARK E	Mrcd 2019-Park Mortgage Trust 2.71752%	0.09%	2,500,000
192	GSMS.2021-ARDN D	GS MORTGAGE SECURITIES CORPORATION TRUST 7.18366%	0.09%	1,750,000
193	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.09%	1,675,000
194	CAR.L 08.06.27 10	AVIS BUDGET CAR RENTAL LLC 2020 TERM LOAN B	0.09%	1,748,913
195	JPMCC.2017-JP5 C	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.73515%	0.09%	2,000,000
196	POHANG.5.75 01.17.28 144A	Posco 5.75%	0.09%	1,600,000
197	ITAU.6 02.27.30 144A	Itau Unibanco Holding SA 6%	0.09%	1,600,000
198	VERUS.2020-1 A1	Verus Securitization Trust 2019-Inv3 3.417%	0.09%	1,653,801
199	NEE.4.9 02.28.28	NextEra Energy Capital Holdings Inc 4.9%	0.09%	1,575,000
200	n/a	Jazz Financing Lux Sarl 2024 1st Lien Term Loan B	0.08%	1,571,260
201	JPMBB.2015-C31 AS	Jpmbb Coml Mortgage Secs Trust 2015-C31 4.1058%	0.08%	1,570,000
202	NAVSL.2021-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 0.84%	0.08%	1,684,070
203	BTGPBZ.2.75 01.11.26 144A	Banco BTG Pactual S.A. Cayman Islands Branch 2.75%	0.08%	1,500,000
204	PKHL.2021-MF D	PKHL COMMERCIAL MORTGAGE TRUST 2021-MF 6.43448%	0.08%	2,000,000
205	FORDR.2021-1 B	FORD CREDIT AUTO OWNER TRUST 1.61%	0.08%	1,500,000
206	n/a	1011778 Bc Unlimited Lblty Co 2024 Term Loan B6	0.08%	1,447,527
207	MCR.2024-HTL A	MCR 2024-HTL MORTGAGE TRUST 6.0784%	0.08%	1,422,047
208	WH.L 05.28.30 6	WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN	0.08%	1,408,630
209	WEC.5.6 09.12.26	WEC Energy Group Inc. 5.6%	0.07%	1,378,000
210	CSMC.2020-NET B	CSMC 2020-NET 2.8159%	0.07%	1,400,000
211	DBWF.2015-LCM A2	DBWF Mortgage Trust 3.4217%	0.07%	1,400,000
212	RILIN.2.444 01.15.26 16-3	Reliance Industries Ltd. 2.444%	0.07%	1,315,789
213	GEN.L 09.12.29 6	GEN DIGITAL INC 2024 TERM LOAN B	0.07%	1,288,333
214	MHC.2021-MHC A	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.23444%	0.07%	1,279,783
215	CNM.L 07.27.28 5	CORE + MAIN LP 2024 TERM LOAN B	0.07%	1,257,239
216	CSMC.2020-NQM1 A2	CSMC 2020-NQM1 2.414%	0.07%	1,317,691
217	COMM.2013-CR6 B	Commercial Mortgage Trust 3.397%	0.07%	1,280,024
218	CAS.2023-R05 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 7.43566%	0.07%	1,175,000
219	MHC.2021-MHC D	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 6.03444%	0.06%	1,200,000
220	FRIDPT.4.763 04.14.27 144A	PT Freeport Indonesia 4.763%	0.06%	1,200,000
221	ARES1.2024-IND A	ARES COMMERCIAL MORTGAGE TRUST 2024-IND 6.01081%	0.06%	1,185,000
222	CMS.5.55 03.01.28 A1	Consumers 2023 Securitization Funding LLC 5.55%	0.06%	1,160,157
223	CAS.2022-R08 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 7.93969%	0.06%	1,123,816
224	STACR.2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 8.83969%	0.06%	1,097,357
225	BRADES.6.5 01.22.30 144A	Banco Bradesco S.A., Grand Cayman Branch 6.5%	0.06%	1,125,000
226	JPMBB.2015-C31 B	Jpmbb Coml Mortgage Secs Trust 2015-C31 4.59925%	0.06%	1,200,000
227	GPIF.2024-1A B	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 6.52184%	0.06%	1,115,000
228	RILIN.1.87 01.15.26	Reliance Industries Ltd. 1.87%	0.06%	1,052,631
229	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.06%	1,045,000
230	REPHUN.6.125 05.22.28 144A	Hungary (Republic Of) 6.125%	0.05%	1,000,000
231	ROMANI.6.625 02.17.28 144A	Romania (Republic Of) 6.625%	0.05%	1,000,000
232	JPMCC.2021-MHC D	J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 6.38448%	0.05%	1,000,000
233	FNH.2021-1A A	Fna VI LLC 1.35%	0.05%	1,080,694
234	MONMED.2.152 10.20.26	Montefiore Obligated Group 2.152%	0.05%	1,015,000
235	BX.2022-AHP B	BX COMMERCIAL MORTGAGE TRUST 2022-AHP 6.15918%	0.05%	1,000,000
236	RILIN.2.06 01.15.26	Reliance Industries Ltd. 2.06%	0.05%	1,000,000
237	GSMS.2021-ARDN C	GS MORTGAGE SECURITIES CORPORATION TRUST 6.48366%	0.05%	1,000,000
238	PEMEX.4.5 01.23.26	Petroleos Mexicanos 4.5%	0.05%	1,000,000
239	CSCHLD.L 01.18.28 11	CSC HOLDINGS, LLC 2022 TERM LOAN B6	0.05%	998,401
240	COMM.2015-CR23 C	Comm 2015-CCRE23 Mortgage Trust 4.49169%	0.05%	1,012,000
241	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.05%	925,000
242	OPTN.2021-B B	OPORTUN ISSUANCE TRUST 2021-B 1.96%	0.05%	958,042
243	PEMEX.5.35 02.12.28	Petroleos Mexicanos 5.35%	0.05%	1,000,000
244	GM.6 01.09.28	General Motors Financial Company Inc 6%	0.05%	850,000
245	ECOPET.4.625 11.02.31	Ecopetrol S.A. 4.625%	0.04%	1,000,000
246	PHILIP.2.457 05.05.30	Philippines (Republic Of) 2.457%	0.04%	900,000
247	YUM.L 03.15.28 7	YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B	0.04%	780,107
248	USFOOD.L 11.22.28 14	US FOODS INC 2024 TERM LOAN B	0.04%	730,720
249	n/a	Trans Union Llc 2024 Term Loan B9	0.04%	700,052
250	OUT.L 11.18.26 5	OUTFRONT MEDIA CAPITAL LLC 2019 TERM LOAN B	0.04%	674,453
251	ABCSUP.L 01.31.31 7	AMER BLDRS + CONTRCTRS SUPPLY 2024 TERM LOAN B	0.04%	663,547
252	JPMCC.2011-C3 B	JP Morgan Chase Commercial Mortgage Securities Corp. 5.0131%	0.03%	674,043
253	SRFC.2021-1A A	SIERRA TIMESHARE RECEIVABLES FUNDING LLC 0.99%	0.03%	647,153
254	NRZT.2018-1A A1A	New Residential Mortgage Loan Trust 4%	0.03%	634,947
255	CAS.2023-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.03969%	0.03%	460,000
256	ABSHE.2002-HE1 M1	Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 6.08366%	0.02%	431,865
257	NRZT.2016-1A A1	New Residential Mortgage Trust 2016-1 3.75%	0.02%	369,357
258	NCMS.2020-2PAC A	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2.966%	0.02%	351,744
259	IMCHE.1998-3 A7	IMC Hm Eqty Ln Tst 5.43198%	0.01%	253,047
260	NRZT.2014-3A AFX3	New Resi Mortgage Loan Trust 2014-3 3.75%	0.01%	231,633
261	CAS.2022-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 8.18969%	0.01%	165,000
262	SARM.2004-9XS A	Structured Asset Securities Corp. 4.80459%	0.01%	143,381
263	CFAB.2004-2 1M2	Chase Funding Trust Series 2003 3 5.7%	0.01%	122,341
264	AVTR.L 11.08.27 16	AVANTOR FUNDING INC 2024 TERM LOAN	0.01%	102,731
265	PPSI.2005-WCH1 M4	Park Place Securities Inc. 5.67959%	0.00%	89,075
266	PEMEX.2.378 04.15.25	Petroleos Mexicanos 2.378%	0.00%	69,500
267	AMT.2002-1 A3	Aames Mortgage Trust 7.396%	0.00%	49,434
268	IMM.2004-11 2A1	Impac CMB Trust 5.09459%	0.00%	44,567
269	CXHE.2004-B M1	Centex Home Equity Loan Trust 5.07959%	0.00%	36,605
270	CMSI.2006-1 5A1	Citicorp Mortgage Securities Inc. 5.5%	0.00%	8,061
271	DMSI.2004-5 A5B	Deutsche Mortgage Securities Inc Mortgage Loan Trust 5.94%	0.00%	7,165
272	CXHE.2002-A AF6	Centex Home Equity Loan Trust 5.54%	0.00%	521
273	ABFCN.2005-WMC1 N1	Asset Backed Funding Corp 5.9%	0.00%	55,677
274	n/a	Usd	-0.02%	398,595

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.08%
Cash	0.92%

Sector Breakdown

Sector	% Weight
Other	99.88%
Consumer Staples	0.12%

Country Breakdown

Sector	% Weight
United States	92.13%
Other	6.93%
XA	0.45%
Israel	0.28%
XS	0.21%