Nuveen Short Term Bond Fund Class W (TCTWX)

TCTWX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.1.5 08.15.26	US TREASURY N/B - United States Treasury Note/Bond	10.37%	186,169,000
2	TUM5	Chicago Board of Trade - US 2YR NOTE (CBT) Jun25	7.74%	648
3	T.4 02.28.30	US TREASURY N/B - United States Treasury Note/Bond	7.72%	133,728,000
4	T.4.125 02.28.27	United States Treasury Note/Bond - United States Treasury Note	7.17%	123,965,000
5	T.3.625 05.15.26	US TREASURY N/B - United States Treasury Note/Bond	4.77%	83,091,000
6	T.3 10.31.25	US TREASURY N/B - United States Treasury Note/Bond	1.77%	30,868,100
7	BAC.V4.979 01.24.29	Bank of America Corp	1.46%	25,000,000
8	n/a	Wells Fargo Bank NA	1.28%	21,900,000
9	n/a	US TREASURY N/B - United States Treasury Note/Bond	1.22%	23,000,000
10	STACR.2022-DNA4 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	1.20%	20,000,000
11	n/a	Goldman Sachs Bank USA/New York NY - Goldman Sachs Bank USA	1.16%	20,000,000
12	T.2.875 11.30.25	US TREASURY N/B - United States Treasury Note/Bond	1.14%	20,000,000
13	FHLB.1 03.23.26	Federal Home Loan Banks	1.12%	20,036,250
14	n/a	GM Financial Automobile Leasing Trust 2024-2 - GM Financial Automobile Leasing Trust	1.05%	18,050,000
15	n/a	CarMax Auto Owner Trust 2024-4 - CarMax Auto Owner Trust	0.93%	16,085,000
16	C.5.438 04.30.26 BKNT	CitiBank NA	0.87%	15,000,000
17	HSBC.V5.13 11.19.28	HSBC Holdings plc	0.84%	14,450,000
18	T.0.5 06.30.27	US TREASURY N/B - United States Treasury Note/Bond	0.80%	15,000,000
19	CAS.2023-R01 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.76%	12,515,000
20	SBAC.2020-1A C	SBA Tower Trust	0.75%	13,365,000
21	GN.BX3949	Government National Mortgage A - Ginnie Mae I Pool	0.75%	15,513,564
22	n/a	Taco Bell Funding, LLC - Taco Bell Funding LLC	0.69%	12,615,300
23	GM.5.4 04.06.26	GENERAL MOTORS FINL CO - General Motors Financial Co, Inc	0.64%	11,000,000
24	T.3.875 03.15.28	United States Treasury Note/Bond - United States Treasury Note	0.61%	10,559,000
25	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.60%	10,094,000
26	JPM.V5.581 04.22.30	JPMorgan Chase & Co	0.59%	10,000,000
27	CHTR.6.15 11.10.26	Charter Communications Operating LLC / Charter Communications Operating Capital - Charter Communications Operating LLC	0.59%	10,000,000
28	n/a	Ford Motor Credit Co LLC	0.59%	10,000,000
29	JPM.5.11 12.08.26	JPMorgan Chase Bank NA	0.58%	10,000,000
30	GS.V5.414 05.21.27	Goldman Sachs Bank USA/New York NY - Goldman Sachs Bank USA	0.58%	10,000,000
31	T.1.375 10.31.28	US TREASURY N/B - United States Treasury Note/Bond	0.58%	11,000,000
32	n/a	WILLIAMS COMPANIES INC - Williams Cos, Inc	0.58%	10,000,000
33	C.V5.61 09.29.26	CITIGROUP INC - Citigroup, Inc	0.58%	10,000,000
34	CAT.4.35 05.15.26 DMTN	CATERPILLAR FINL SERVICE - Caterpillar Financial Services Corp	0.58%	10,000,000
35	n/a	Royal Bank of Canada	0.58%	10,000,000
36	n/a	JPMorgan Chase & Co	0.57%	10,000,000
37	n/a	Dominos Pizza Master Issuer LL - Domino's Pizza Master Issuer LLC	0.57%	10,697,500
38	PFSFC.2024-D A	PFS Financing Corp	0.56%	9,630,000
39	BA.2.196 02.04.26	Boeing Co	0.56%	10,000,000
40	n/a	MVW 2024-1 LLC - MVW LLC	0.56%	9,614,773
41	n/a	CF Hippolyta Issuer LLC - CF Hippolyta LLC	0.54%	9,579,164
42	n/a	Connecticut Avenue Securities Trust 2023-R04 - Connecticut Avenue Securities Trust	0.54%	8,880,000
43	AESOP.2024-1A A	Avis Budget Rental Car Funding AESOP LLC	0.53%	9,000,000
44	n/a	JPMorgan Chase & Co	0.52%	9,000,000
45	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.51%	8,295,000
46	B.0 04.01.25	United States Treasury Bill	0.51%	8,862,000
47	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank NA	0.49%	8,400,000
48	PFSFC.2024-B A	PFS Financing Corp	0.49%	8,425,000
49	n/a	Pfizer Investment Enterprises Pte Ltd	0.46%	8,000,000
50	VIRPFS.5.088 05.01.27 A-1	Virginia Power Fuel Securitization LLC	0.46%	7,920,386
51	n/a	T-MOBILE USA INC - T-Mobile USA, Inc	0.45%	8,000,000
52	RLGH.2021-TROT B	RLGH Trust	0.45%	7,886,000
53	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.44%	7,277,000
54	NCMS.2019-MILE A	Natixis Commercial Mortgage Securities Trust	0.44%	8,064,144
55	MARS.4.8 03.01.30 144A	Mars Inc - Mars, Inc	0.44%	7,550,000
56	TOYOTA.4.55 08.07.26	Toyota Motor Credit Corp	0.43%	7,500,000
57	C.4.929 08.06.26	CitiBank NA	0.42%	7,250,000
58	CARMX.2021-3 B	CarMax Auto Owner Trust	0.40%	7,000,000
59	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.38%	6,170,000
60	NCMS.2019-MILE C	Natixis Commercial Mortgage Securities Trust	0.36%	7,500,000
61	n/a	Central American Bank for Economic Integration	0.36%	6,250,000
62	n/a	DB Master Finance LLC	0.36%	6,579,000
63	MTN.2022-LPFL B	MTN Commercial Mortgage Trust	0.35%	6,000,000
64	MSCCG.2015-ALDR C	MSCG Trust	0.34%	6,100,000
65	CMCSA.3.3 02.01.27	Comcast Corp	0.34%	6,000,000
66	AVGO.5.05 07.12.29	Broadcom Inc - Broadcom, Inc	0.34%	5,800,000
67	VERUS.2021-7 A3	Verus Securitization Trust	0.33%	6,576,779
68	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AerCap Ireland Capital DAC	0.32%	5,500,000
69	n/a	AT&T INC - AT&T, Inc	0.31%	5,500,000
70	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.31%	5,830,000
71	BACR.V6.49 09.13.29	Barclays plc	0.30%	5,000,000
72	BAC.V5.819 09.15.29	Bank of America Corp	0.30%	5,000,000
73	VZ.2.1 03.22.28	Verizon Communications, Inc	0.30%	5,500,000
74	KSA.3.25 10.26.26 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.29%	5,200,000
75	MS.5.882 10.30.26 BKNT	Morgan Stanley Bank NA	0.29%	5,000,000
76	n/a	Servpro Master Issuer, LLC - SERVPRO Master Issuer LLC	0.29%	5,534,375
77	SCCU.2024-1A A3	SCCU Auto Receivables Trust 2024-1 - SCCU Auto Receivables Trust	0.29%	5,050,000
78	n/a	GLP CAPITAL LP / FIN II - GLP Capital LP	0.29%	5,000,000
79	BPLN.5.017 11.17.27	BP Capital Markets America Inc - BP Capital Markets America, Inc	0.29%	5,000,000
80	WEN.2021-1A A2I	WENDYS FUNDING LLC - Wendy's Funding LLC	0.29%	5,588,946
81	DBSG.2024-ALTA B	DBSG 2024-ALTA Mortgage Trust - DBSG Mortgage Trust	0.29%	5,000,000
82	n/a	DTE Energy Co	0.29%	5,000,000
83	STT.5.272 08.03.26	State Street Corp	0.29%	5,000,000
84	GM.5.4 05.08.27	General Motors Financial Co Inc - General Motors Financial Co, Inc	0.29%	5,000,000
85	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank NA	0.29%	5,000,000
86	ABBV.4.65 03.15.28	AbbVie Inc - AbbVie, Inc	0.29%	5,000,000
87	n/a	Arthur J Gallagher & Co	0.29%	5,000,000
88	C.V4.876 11.19.27	CitiBank NA	0.29%	5,000,000
89	UNANA.4.25 08.12.27	Unilever Capital Corp	0.29%	5,000,000
90	NEE.4.4 05.15.28	Florida Power & Light Co	0.29%	5,000,000
91	WEC.4.75 01.09.26	WEC ENERGY GROUP INC - WEC Energy Group, Inc	0.29%	5,000,000
92	n/a	BX Trust - BX Commercial Mortgage Trust	0.29%	5,005,000
93	NEUB.2021-42A AR	Neuberger Berman Loan Advisers Clo 42 Ltd	0.29%	5,000,000
94	n/a	Goldentree Loan Management US CLO 6 Ltd	0.29%	5,000,000
95	n/a	Accenture Capital Inc - Accenture Capital, Inc	0.29%	5,000,000
96	n/a	Government National Mortgage A - Ginnie Mae I Pool	0.29%	5,371,847
97	HGVT.2024-2A A	Hilton Grand Vacations Trust 2024-2 - Hilton Grand Vacations Trust	0.28%	4,807,260
98	KRG.4 10.01.26	Kite Realty Group LP	0.27%	4,800,000
99	EIX.0.861 11.15.31 A-1	SCE Recovery Funding LLC	0.27%	5,294,831
100	AMGN.5.15 03.02.28	AMGEN INC - Amgen, Inc	0.27%	4,600,000
101	JPMBB.2014-C23 B	JPMBB Commercial Mortgage Securities Trust	0.26%	4,700,000
102	COMM.2014-CR17 B	COMM Mortgage Trust	0.26%	4,534,633
103	NWG.5.416 05.17.27 144A	NatWest Markets plc	0.25%	4,275,000
104	PERU.4.125 08.25.27	REPUBLIC OF PERU - Peruvian Government International Bond	0.24%	4,250,000
105	MEX.3.75 01.11.28	UNITED MEXICAN STATES - Mexico Government International Bond	0.24%	4,350,000
106	n/a	COMM Mortgage Trust	0.24%	4,170,000
107	TAX.2024-1A A	Alterna Funding III LLC	0.24%	4,059,459
108	BBCMS.2018-CBM A	Barclays Commercial Mortgage S - BBCMS Trust	0.23%	4,119,000
109	n/a	COMM Mortgage Trust	0.23%	4,115,000
110	JPMBB.2015-C31 C	JPMBB Commercial Mortgage Securities Trust	0.23%	5,000,000
111	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	0.23%	3,975,000
112	n/a	Freddie Mac STACR REMIC Trust 2023-DNA2 - Freddie Mac STACR REMIC Trust	0.23%	3,830,000
113	n/a	Marathon Petroleum Corp	0.23%	4,000,000
114	LUMIIT.5.125 07.27.27	Bank Leumi Le-Israel BM	0.23%	4,000,000
115	MHC.2021-MHC B	MHC Commercial Mortgage Trust	0.23%	4,000,000
116	MOROC.2.375 12.15.27 144A	KINGDOM OF MOROCCO - Morocco Government International Bond	0.23%	4,300,000
117	n/a	STATE OF QATAR - Qatar Government International Bond	0.23%	4,000,000
118	MTN.2022-LPFL A	MTN Commercial Mortgage Trust	0.22%	3,900,000
119	UOBSP.1.25 04.14.26 144A	United Overseas Bank Ltd	0.22%	4,000,000
120	PETMK.4.95 01.03.31 144A	Petronas Capital Ltd	0.22%	3,840,000
121	n/a	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC	0.22%	4,000,000
122	WMT.1.05 09.17.26	WALMART INC - Walmart, Inc	0.22%	3,900,000
123	n/a	CVS Health Corp	0.21%	3,750,000
124	SMR.2022-IND B	SMR 2022-IND Mortgage Trust - SMR Mortgage Trust	0.21%	3,662,709
125	OFIDEV.4.5 01.26.26 144A	OPEC FUND FOR INTL DEV - OPEC Fund for International Development	0.21%	3,575,000
126	n/a	Enterprise Products Operating LLC	0.20%	3,500,000
127	BX.2021-XL2 B	BX Trust - BX Commercial Mortgage Trust	0.20%	3,500,000
128	AMCR.3.625 04.28.26	AMCOR FINANCE USA INC - Amcor Finance USA, Inc	0.19%	3,401,000
129	n/a	Comision Federal de Electricidad	0.19%	3,400,000
130	HCA.5.2 06.01.28	HCA INC - HCA, Inc	0.19%	3,200,000
131	n/a	Transnet SOC Ltd	0.19%	3,170,000
132	EMBRBZ.7 07.28.30 144A	Embraer Netherlands Finance BV	0.19%	3,000,000
133	ORCL.5.8 11.10.25	Oracle Corp	0.18%	3,100,000
134	n/a	Ford Credit Auto Owner Trust 2024-D - Ford Credit Auto Owner Trust	0.18%	3,100,000
135	BIMBOA.6.05 01.15.29 144A	Bimbo Bakeries USA Inc - Bimbo Bakeries USA, Inc	0.18%	3,000,000
136	n/a	Ford Motor Credit Co LLC	0.18%	3,000,000
137	AXP.V5.532 04.25.30	American Express Co	0.18%	3,000,000
138	APH.5.05 04.05.29	Amphenol Corp	0.18%	3,000,000
139	AMT.5.25 07.15.28	American Tower Corp	0.18%	3,000,000
140	ET.5.25 07.01.29	Energy Transfer LP	0.18%	3,000,000
141	AZN.4.8 02.26.27	AstraZeneca Finance LLC	0.17%	3,000,000
142	PM.4.875 02.13.29	Philip Morris International Inc - Philip Morris International, Inc	0.17%	3,000,000
143	n/a	JPMorgan Chase & Co	0.17%	3,000,000
144	n/a	NextEra Energy Capital Holdings Inc - NextEra Energy Capital Holdings, Inc	0.17%	3,000,000
145	n/a	ZOETIS INC - Zoetis, Inc	0.17%	3,000,000
146	n/a	CANADIAN NATL RESOURCES - Canadian Natural Resources Ltd	0.17%	3,000,000
147	HES.4.3 04.01.27	Hess Corp	0.17%	2,991,000
148	TAISEM.0.75 09.28.25 144A	TSMC Global Ltd	0.17%	3,000,000
149	n/a	Gracie Point International Funding 2024-1 LLC - Gracie Point International Funding LLC	0.17%	2,915,000
150	WFRBS.2013-C11 C	WF-RBS COMMERCIAL MORTGAGE TRU - WFRBS Commercial Mortgage Trust	0.16%	3,000,000
151	MAEXIM.6.125 12.04.27 144A	Magyar Export-Import Bank Zrt	0.16%	2,800,000
152	BANBRA.3.25 09.30.26 144A	BANCO DO BRASIL (CAYMAN) - Banco do Brasil S.A.	0.16%	2,855,000
153	ESS.1.7 03.01.28	Essex Portfolio LP	0.16%	3,000,000
154	ORLY.5.75 11.20.26	O'Reilly Automotive Inc - O'Reilly Automotive, Inc	0.16%	2,700,000
155	n/a	COMM Mortgage Trust	0.16%	3,000,000
156	KOHNPW.1.25 04.27.26 144A	Korea Hydro & Nuclear Power Co Ltd	0.16%	2,800,000
157	SILAMX.6 11.25.29 144A	Sitios Latinoamerica SAB de CV - Sitios Latinoamerica SAB de C.V.	0.15%	2,650,000
158	n/a	BX Trust 2023-DELC - BX Trust	0.15%	2,600,000
159	NIPDES.1.239 09.16.26 144A	Denso Corp	0.15%	2,725,000
160	MSC.2015-MS1 A4	Morgan Stanley Capital I Trust	0.15%	2,565,000
161	BAMLL.2025-ASHF B	BAMLL Trust 2025-ASHF - BAMLL Trust	0.14%	2,500,000
162	COMM.2015-CR24 D	COMM Mortgage Trust	0.14%	3,000,000
163	n/a	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	0.14%	2,500,000
164	CNH.2021-B B	CNH Equipment Trust	0.14%	2,540,000
165	COMM.2015-CR26 B	COMM Mortgage Trust	0.14%	2,500,000
166	n/a	PRINCIPAL LFE GLB FND II - Principal Life Global Funding II	0.14%	2,500,000
167	ISRELE.4.25 08.14.28 GMTN	Israel Electric Corp Ltd	0.14%	2,500,000
168	SBATOW.1.631 11.15.26 144A	SBA Tower Trust	0.14%	2,500,000
169	CSMC.2014-USA A1	Credit Suisse Mortgage Trust - CSMC OA LLC	0.14%	2,523,039
170	GSMBS.2020-PJ5 A4	GS Mortgage-Backed Securities Corp Trust	0.13%	2,680,394
171	ET.5.2 04.01.30	Energy Transfer LP	0.13%	2,275,000
172	SOBOCN.4.911 09.01.27 144A	South Bow USA Infrastructure Holdings LLC	0.13%	2,275,000
173	n/a	RLGH Trust	0.13%	2,275,000
174	ORBIA.1.875 05.11.26 144A	Orbia Advance Corp SAB de C.V.	0.13%	2,325,000
175	HYUCAP.2.125 04.24.25 144A	Hyundai Capital Services, Inc	0.13%	2,250,000
176	JPMCC.2016-JP3 A5	JP Morgan Chase Commercial Mortgage Securities Trust	0.13%	2,300,000
177	FROTO.7.125 04.25.29 144A	Ford Otomotiv Sanayi AS.	0.13%	2,200,000
178	SERV.2020-1 A2I	ServiceMaster Brands - ServiceMaster Funding LLC	0.13%	2,351,150
179	n/a	ANGLOGOLD HOLDINGS PLC - AngloGold Ashanti Holdings plc	0.12%	2,200,000
180	n/a	Kraton Corp	0.12%	2,000,000
181	SISETI.8.25 05.02.29 144A	Sisecam UK plc	0.12%	2,000,000
182	CAUTO.2021-1A A3	Capital Automotive REIT	0.11%	2,091,647
183	TENGIZ.2.625 08.15.25 144A	TENGIZCHEVROIL FIN CO IN - Tengizchevroil Finance Co International Ltd	0.11%	2,000,000
184	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC	0.11%	2,000,000
185	HLT.L 11.08.30 13	Hilton Domestic Operating Co Inc - Hilton Domestic Operating Company, Inc., Term Loan B4	0.11%	1,943,891
186	AEROMX.8.25 11.15.29 144A	Grupo Aeromexico SAB de CV - Grupo Aeromexico SAB de C.V.	0.11%	2,000,000
187	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.11%	1,805,000
188	MRCD.2019-PARK D	MRCD Mortgage Trust	0.11%	2,500,000
189	CAUTO.2021-1A A1	Capital Automotive REIT	0.10%	1,901,861
190	BACR.V4.837 09.10.28	Barclays plc	0.10%	1,800,000
191	COMM.2014-UBS3 AM	COMM Mortgage Trust	0.10%	1,871,655
192	AVGO.4.15 02.15.28	Broadcom Inc - Broadcom, Inc	0.10%	1,800,000
193	MRCD.2019-PARK E	MRCD Mortgage Trust	0.10%	2,500,000
194	n/a	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust	0.10%	1,750,000
195	MS.V5.449 07.20.29	Morgan Stanley	0.10%	1,675,000
196	CAR.L 08.06.27 10	AVIS BUDGET CAR RENTAL LLC - Avis Budget Car Rental, LLC, Term Loan B	0.10%	1,748,913
197	JPMCC.2017-JP5 C	JP Morgan Chase Commercial Mor - JPMCC Commercial Mortgage Securities Trust	0.10%	2,000,000
198	n/a	POSCO	0.09%	1,600,000
199	ITAU.6 02.27.30 144A	Itau Unibanco Holding SA/Cayman Island - Itau Unibanco Holding S.A.	0.09%	1,600,000
200	n/a	Verus Securitization Trust	0.09%	1,653,801
201	NEE.4.9 02.28.28	NextEra Energy Capital Holdings, Inc	0.09%	1,575,000
202	n/a	Jazz Financing Lux Sarl - Jazz Financing Lux S.a.r.l., First Lien Term Loan B	0.09%	1,577,557
203	JPMBB.2015-C31 AS	JPMBB Commercial Mortgage Securities Trust	0.09%	1,570,000
204	n/a	Navient Student Loan Trust - Navient Private Education Refi Loan Trust	0.09%	1,684,070
205	BTGPBZ.2.75 01.11.26 144A	BANCO BTG PACTUAL/CAYMAN - Banco BTG Pactual S.A.	0.08%	1,500,000
206	n/a	PKHL Commercial Mortgage Trust	0.08%	2,000,000
207	FORDR.2021-1 B	Ford Credit Auto Owner Trust/F - Ford Credit Auto Owner Trust	0.08%	1,500,000
208	n/a	1011778 BC ULC - 101B.C. Unlimited Liability Company, Term Loan B6	0.08%	1,447,527
209	MCR.2024-HTL A	MCR 2024-HTL Mortgage Trust - MCR Mortgage Trust	0.08%	1,422,047
210	WH.L 05.28.30 6	Wyndham Hotels & Resorts Inc - Wyndham Hotels & Resorts, Inc., Term Loan	0.08%	1,408,630
211	WEC.5.6 09.12.26	WEC Energy Group Inc - WEC Energy Group, Inc	0.08%	1,378,000
212	n/a	Credit Suisse Mortgage Trust - CSMC	0.08%	1,400,000
213	n/a	DBWF Mortgage Trust	0.08%	1,400,000
214	RILIN.2.444 01.15.26 16-3	Reliance Industries Ltd	0.07%	1,315,789
215	GEN.L 09.12.29 6	Gen Digital Inc., Term Loan B	0.07%	1,288,333
216	n/a	MHC Commercial Mortgage Trust	0.07%	1,279,783
217	CNM.L 07.27.28 5	Core & Main LP, Term Loan B	0.07%	1,257,239
218	n/a	Credit Suisse Mortgage Trust - CSMC Trust	0.07%	1,317,691
219	COMM.2013-CR6 B	COMM Mortgage Trust	0.07%	1,280,024
220	CAS.2023-R05 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.07%	1,175,000
221	MHC.2021-MHC D	MHC Commercial Mortgage Trust 2021-MHC - MHC Commercial Mortgage Trust	0.07%	1,200,000
222	n/a	Freeport Indonesia PT	0.07%	1,200,000
223	n/a	ARES Commercial Mortgage Trust 2024-IND - ARES Commercial Mortgage Trust	0.07%	1,185,000
224	n/a	Consumers 2023 Securitization Funding LLC	0.07%	1,160,157
225	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.07%	1,123,816
226	STACR.2022-DNA5 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.07%	1,097,357
227	BRADES.6.5 01.22.30 144A	Banco Bradesco SA/Cayman Islands - Banco Bradesco S.A.	0.07%	1,125,000
228	JPMBB.2015-C31 B	JPMBB Commercial Mortgage Securities Trust	0.07%	1,200,000
229	n/a	Gracie Point International Funding 2024-1 LLC - Gracie Point International Funding LLC	0.06%	1,115,000
230	n/a	Reliance Industries Ltd	0.06%	1,052,631
231	TEVA.4.75 05.09.27	TEVA PHARMACEUTICAL INDU - Teva Pharmaceutical Finance Netherlands III BV	0.06%	1,045,000
232	REPHUN.6.125 05.22.28 144A	Hungary Government International Bond	0.06%	1,000,000
233	ROMANI.6.625 02.17.28 144A	Romanian Government International Bond	0.06%	1,000,000
234	JPMCC.2021-MHC D	JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC - JP Morgan Chase Commercial Mortgage Securities Trust	0.06%	1,000,000
235	FNH.2021-1A A	FNA VI LLC	0.06%	1,080,694
236	MONMED.2.152 10.20.26	Montefiore Medical Center	0.06%	1,015,000
237	BX.2022-AHP B	BX TRUST	0.06%	1,000,000
238	RILIN.2.06 01.15.26	Reliance Industries Ltd	0.06%	1,000,000
239	GSMS.2021-ARDN C	GS Mortgage Securities Corp Trust 2021-ARDN - GS Mortgage Securities Corp Trust	0.06%	1,000,000
240	n/a	Petroleos Mexicanos	0.06%	1,000,000
241	CSCHLD.L 01.18.28 11	CSC HOLDINGS LLC - CSC Holdings, LLC, Term Loan B6	0.06%	998,401
242	COMM.2015-CR23 C	COMM Mortgage Trust	0.06%	1,012,000
243	GEN.6.75 09.30.27 144A	GEN DIGITAL INC - Gen Digital, Inc	0.05%	925,000
244	OPTN.2021-B B	Oportun Funding LLC - Oportun Issuance Trust	0.05%	958,042
245	PEMEX.5.35 02.12.28	Petroleos Mexicanos	0.05%	1,000,000
246	GM.6 01.09.28	GENERAL MOTORS FINL CO - General Motors Financial Co, Inc	0.05%	850,000
247	ECOPET.4.625 11.02.31	ECOPETROL SA - Ecopetrol S.A.	0.05%	1,000,000
248	PHILIP.2.457 05.05.30	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.05%	900,000
249	YUM.L 03.15.28 7	KFC Holding Co., Term Loan B	0.05%	780,107
250	n/a	US Foods Inc - US Foods, Inc., Term Loan B	0.04%	730,720
251	TRUN.L 06.24.31 25	Trans Union LLC - Trans Union, LLC, Term Loan B9	0.04%	700,052
252	n/a	Outfront Media Capital LLC, Term Loan B	0.04%	674,453
253	ABCSUP.L 01.31.31 7	American Builders & Contractors Supply Co Inc - American Builders & Contractors Supply Co., Inc., Term Loan B	0.04%	663,547
254	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	0.04%	662,111
255	n/a	JP Morgan Chase Commercial Mortgage Securities Trust	0.04%	674,043
256	n/a	Sierra Receivables Funding Co - Sierra Timeshare Receivables Funding LLC	0.04%	647,153
257	NRZT.2018-1A A1A	New Residential Mortgage Loan Trust	0.04%	634,947
258	CAS.2023-R06 1M2	Connecticut Avenue Securities Trust 2023-R06 - Connecticut Avenue Securities Trust	0.03%	460,000
259	ABSHE.2002-HE1 M1	Asset Backed Securities Corp Home Equity Loan Trust Series	0.03%	431,865
260	NRZT.2016-1A A1	New Residential Mortgage Loan Trust	0.02%	369,357
261	NCMS.2020-2PAC A	Natixis Commercial Mortgage Securities Trust	0.02%	351,744
262	IMCHE.1998-3 A7	IMC Home Equity Loan Trust (Step Bond)	0.01%	253,047
263	NRZT.2014-3A AFX3	New Residential Mortgage Loan Trust	0.01%	231,633
264	CAS.2022-R06 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.01%	165,000
265	n/a	Structured Adjustable Rate Mortgage Loan Trust	0.01%	143,381
266	n/a	Chase Funding Mortgage Loan Asset-Backed Certificates	0.01%	122,341
267	n/a	Avantor Funding Inc - Avantor Funding, Inc., Term Loan	0.01%	102,731
268	PPSI.2005-WCH1 M4	Park Place Securities Inc - Park Place Securities, Inc	0.01%	89,075
269	n/a	Petroleos Mexicanos	0.00%	69,500
270	AMT.2002-1 A3	Aames Mortgage Trust (Step Bond)	0.00%	49,434
271	IMM.2004-11 2A1	Impac CMB Trust	0.00%	44,567
272	n/a	Centex Home Equity	0.00%	36,605
273	CMSI.2006-1 5A1	Citicorp Mortgage Securities, - Citicorp Mortgage Securities Trust Series	0.00%	8,061
274	DMSI.2004-5 A5B	Deutsche Mortgage Securities, Inc Mortgage Loan Trust (Step Bond)	0.00%	7,165
275	CXHE.2002-A AF6	Centex Home Equity	0.00%	521
276	n/a	Asset Backed Funding Corporati - Asset Backed Funding Corp NIM Trust	0.00%	55,677

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.99%
Cash	1.06%
Other	-0.05%

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%