Nuveen Core Bond Fund Premier Class (TIDPX)

TIDPX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 2.375 02.15.42	US TREASURY N/B - United States Treasury Note/Bond	2.48%	370,024,100
2	T 4.125 10.31.26	United States Treasury Note/Bond	2.33%	248,250,000
3	T 3.875 02.15.43	US TREASURY N/B - United States Treasury Note/Bond	1.74%	209,174,000
4	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	1.56%	166,006,623
5	FN MA4733	Fannie Mae Pool	1.38%	155,449,549
6	T 2.25 02.15.52	US TREASURY N/B - United States Treasury Note/Bond	1.24%	217,477,000
7	T 3.375 05.15.33	US TREASURY N/B - United States Treasury Note/Bond	1.23%	142,865,000
8	T 4.625 05.15.44	United States Treasury Note/Bond	1.07%	117,010,000
9	FN MA5165	Fannie Mae Pool	1.03%	111,171,722
10	T 4.875 04.30.26	United States Treasury Note/Bond	0.97%	101,865,000
11	NUSB	Nuveen Ultra Short Income ETF	0.94%	3,965,434
12	T 4.25 08.15.54	United States Treasury Note/Bond	0.82%	95,910,000
13	FN MA5353	Fannie Mae Pool	0.73%	78,188,858
14	T 3.625 02.15.53	US TREASURY N/B - United States Treasury Note/Bond	0.66%	86,704,000
15	FN MA4918	Fannie Mae Pool	0.63%	68,977,484
16	T 4.25 11.15.34	United States Treasury Note/Bond	0.63%	68,275,000
17	FN MA4655	Fannie Mae Pool	0.60%	69,582,556
18	FN MA4732	Fannie Mae Pool	0.60%	69,145,764
19	T 4 01.31.31	United States Treasury Note/Bond	0.57%	62,485,000
20	T 1.25 12.31.26	US TREASURY N/B - United States Treasury Note/Bond	0.54%	60,720,000
21	BAC V5.288 04.25.34	Bank of America Corp	0.54%	57,500,000
22	FN MA4805	Fannie Mae Pool	0.51%	57,307,305
23	T 4.75 11.15.43	United States Treasury Note/Bond	0.51%	54,460,000
24	FN MA4700	Fannie Mae Pool	0.50%	58,174,156
25	FN MA4978	Fannie Mae Pool	0.48%	53,392,212
26	G2 MA8149	Government National Mortgage A - Ginnie Mae II Pool	0.47%	56,310,408
27	FN MA4737	Fannie Mae Pool	0.47%	51,146,168
28	FN MA4784	Fannie Mae Pool	0.42%	47,064,623
29	FN MA4701	Fannie Mae Pool	0.41%	45,733,240
30	FN MA4626	Fannie Mae Pool	0.40%	46,112,126
31	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	0.39%	41,869,000
32	G2 MA8267	Government National Mortgage A - Ginnie Mae II Pool	0.39%	45,351,917
33	T 3 02.15.48	US TREASURY N/B - United States Treasury Note/Bond	0.38%	55,445,000
34	T 4 07.31.30	US TREASURY N/B - United States Treasury Note/Bond	0.38%	41,346,500
35	T 4.125 08.31.30	United States Treasury Note/Bond	0.37%	40,000,000
36	T 3.55 09.15.55	AT&T INC - AT&T, Inc	0.35%	54,975,000
37	FN MA4761	Fannie Mae Pool	0.34%	37,835,667
38	FN MA4785	Fannie Mae Pool	0.34%	36,991,370
39	T 3.375 11.15.48	US TREASURY N/B - United States Treasury Note/Bond	0.34%	45,841,000
40	STACR 2022-DNA5 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.32%	31,450,000
41	FN MA5039	Fannie Mae Pool	0.31%	33,706,792
42	FN FS1533	Fannie Mae Pool	0.31%	38,278,302
43	T 3.625 05.15.26	US TREASURY N/B - United States Treasury Note	0.31%	32,802,000
44	HAROT 2024-4 A3	Honda Auto Receivables 2024-4 Owner Trust - Honda Auto Receivables Owner Trust	0.30%	32,500,000
45	FR SD8231	Freddie Mac Pool	0.30%	33,970,983
46	CAS 2022-R06 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.30%	29,920,000
47	FN MA4644	Fannie Mae Pool	0.30%	34,295,328
48	FN MA5247	Fannie Mae Pool	0.29%	30,377,125
49	T 4.625 10.15.26	United States Treasury Note/Bond	0.28%	30,000,000
50	T 2.75 11.15.47	US TREASURY N/B - United States Treasury Note/Bond	0.28%	42,835,000
51	T 4.25 02.28.31	United States Treasury Note/Bond	0.28%	30,000,000
52	JPM V5.35 06.01.34	JPMorgan Chase & Co	0.28%	29,425,000
53	FR RA9629	Freddie Mac Pool	0.28%	29,671,141
54	FN 310210	Fannie Mae Pool	0.28%	31,051,316
55	WIT 0	United States Treasury Note/Bond	0.27%	29,750,000
56	T 4.125 07.31.31	United States Treasury Note/Bond	0.27%	28,845,000
57	G2 MA8201	Government National Mortgage A - Ginnie Mae II Pool	0.27%	29,829,755
58	VZ 2.55 03.21.31	Verizon Communications, Inc	0.27%	32,800,000
59	SBALT 2024-B A2	SBNA Auto Lease Trust 2024-B - SBNA Auto Lease Trust	0.26%	28,044,424
60	T 4.125 08.15.44	United States Treasury Note/Bond	0.26%	31,010,000
61	STACR 2022-DNA3 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.26%	26,954,000
62	CHAIT 2022-A1 A	Chase Issuance Trust	0.26%	27,500,000
63	FN MA4783	Fannie Mae Pool	0.25%	29,065,650
64	PILOT 2024-2A A2A	Porsche Innovative Lease Owner Trust 2024-2 - Porsche Innovative Lease Owner Trust	0.24%	25,900,000
65	T 4.5 11.15.54	United States Treasury Note/Bond	0.23%	26,000,000
66	FORDO 2024-C A3	Ford Credit Auto Owner Trust 2024-C - Ford Credit Auto Owner Trust	0.23%	24,625,000
67	T 4.125 11.30.29	United States Treasury Note/Bond	0.22%	24,095,000
68	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd	0.22%	25,375,000
69	T 4.125 03.31.31	United States Treasury Note/Bond	0.22%	24,000,000
70	FN MA5106	Fannie Mae Pool	0.22%	24,015,481
71	T 2 11.15.41	US TREASURY N/B - United States Treasury Note/Bond	0.21%	33,830,000
72	TMUS 3.875 04.15.30	T-MOBILE USA INC - T-Mobile USA, Inc	0.21%	23,910,000
73	BAC V5.518 10.25.35	Bank of America Corp	0.21%	23,000,000
74	FN MA4919	Fannie Mae Pool	0.21%	22,258,676
75	STACR 2022-DNA4 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.21%	20,930,000
76	CAS 2022-R07 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.21%	20,185,000
77	BA 2.196 02.04.26	Boeing Co	0.20%	22,400,000
78	FN FS5848	Fannie Mae Pool	0.20%	26,337,356
79	TMUS 2.625 02.15.29	T-MOBILE USA INC - T-Mobile USA, Inc	0.20%	23,850,000
80	FN CB3599	Fannie Mae Pool	0.20%	24,221,094
81	FR SD8213	Freddie Mac Pool	0.20%	24,855,494
82	AAPL 2.05 09.11.26	APPLE INC - Apple, Inc	0.20%	21,975,000
83	FR QE5382	Freddie Mac Pool	0.20%	22,430,836
84	FR QE5182	Freddie Mac Pool	0.20%	22,405,941
85	BMARK 2021-B24 A5	Benchmark Mortgage Trust	0.20%	24,906,000
86	BAC V2.592 04.29.31	Bank of America Corp	0.20%	23,880,000
87	CAS 2022-R03 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.20%	19,750,000
88	BA 5.805 05.01.50	Boeing Co	0.19%	22,100,000
89	JPM V5.766 04.22.35	JPMorgan Chase & Co	0.19%	20,000,000
90	T 4.375 08.15.43	United States Treasury Note/Bond	0.19%	20,990,000
91	MS V5.32 07.19.35	Morgan Stanley	0.18%	19,875,000
92	AVGO 4.926 05.15.37 144A	BROADCOM INC - Broadcom, Inc	0.18%	20,542,000
93	FN MA5089	Fannie Mae Pool	0.18%	21,085,647
94	n/a	BMW Vehicle Lease Trust	0.18%	19,250,000
95	AMGN 5.65 03.02.53	AMGEN INC - Amgen, Inc	0.18%	19,850,000
96	FN MA4579	Fannie Mae Pool	0.17%	21,733,241
97	MSFT 2.4 08.08.26	Microsoft Corp	0.17%	19,000,000
98	FN FS0522	Fannie Mae Pool	0.17%	22,243,782
99	C V6.27 11.17.33	CITIGROUP INC - Citigroup, Inc	0.17%	17,350,000
100	GILD 5.25 10.15.33	Gilead Sciences Inc - Gilead Sciences, Inc	0.17%	17,900,000
101	AMGN 5.25 03.02.33	AMGEN INC - Amgen, Inc	0.17%	18,025,000
102	FR SD0758	Freddie Mac Pool	0.17%	20,584,618
103	KR 5 09.15.34	Kroger Co/The - Kroger Co	0.17%	18,300,000
104	C V2.572 06.03.31	CITIGROUP INC - Citigroup, Inc	0.16%	20,000,000
105	C V4.542 09.19.30	Citigroup Inc - Citigroup, Inc	0.16%	17,700,000
106	SBAC 2019-1A C	SBA Tower Trust	0.16%	17,050,000
107	JPMMT 2022-LTV1 A1	JP Morgan Mortgage Trust	0.16%	19,865,980
108	T 4.25 01.31.26	United States Treasury Note/Bond	0.16%	16,850,000
109	AMCAR 2021-1 D	AmeriCredit Automobile Receivables Trust	0.16%	17,000,000
110	AER 3 10.29.28	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC	0.16%	17,975,000
111	BNP V7.75 PERP 144A	BNP Paribas S.A.	0.16%	16,225,000
112	T 4.625 11.15.26	United States Treasury Note/Bond	0.16%	16,425,000
113	FSMT 2021-10IN A17	Flagstar Mortgage Trust	0.16%	19,925,279
114	CAS 2023-R01 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.15%	15,035,000
115	n/a	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers CLO 31 Ltd	0.15%	16,000,000
116	CVS 5.05 03.25.48	CVS Health Corp	0.15%	19,325,000
117	SUBWAY 2024-1A A2I	Subway Funding LLC	0.15%	15,550,000
118	STACR 2022-HQA2 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.15%	14,755,000
119	DNKN 2021-1A A2I	DB Master Finance LLC	0.15%	16,490,000
120	MS V5.25 04.21.34 MTN	Morgan Stanley	0.15%	15,750,000
121	BAC V6.1 PERP AA	Bank of America Corp	0.14%	14,700,000
122	DE 4.4 09.08.31	John Deere Capital Corp	0.14%	15,000,000
123	MPC 3.8 04.01.28	Marathon Petroleum Corp	0.14%	15,040,000
124	WBD 3.755 03.15.27	WARNERMEDIA HOLDINGS INC - Warnermedia Holdings, Inc	0.14%	15,000,000
125	FN CB3905	Fannie Mae Pool	0.14%	16,289,316
126	T 3.875 08.15.40	US TREASURY N/B - United States Treasury Note/Bond	0.14%	16,015,000
127	AEE 4.95 06.01.33	Ameren Illinois Co	0.13%	14,500,000
128	n/a	Fannie Mae Pool	0.13%	16,016,942
129	HIG 2.8 08.19.29	HARTFORD FINL SVCS GRP - Hartford Financial Services Group, Inc	0.13%	15,431,000
130	CMCSA 2.887 11.01.51	Comcast Corp	0.13%	23,358,000
131	BBCMS 2023-C19 A2B	Barclays Commercial Mortgage S - BBCMS Mortgage Trust	0.13%	13,865,000
132	BELL 2021-1A A2I	Taco Bell Funding, LLC - Taco Bell Funding LLC	0.13%	14,987,055
133	OMPT 2017-1MKT A	One Market Plaza Trust	0.13%	14,934,004
134	GSMBS 2021-PJ7 A4	GS Mortgage-Backed Securities Trust	0.13%	17,567,613
135	STACR 2022-DNA6 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.13%	13,150,000
136	CAS 2022-R04 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.13%	13,155,000
137	ABBV 4.95 03.15.31	AbbVie Inc - AbbVie, Inc	0.13%	13,550,000
138	C 5.57 04.30.34 BKNT	CitiBank NA	0.13%	13,275,000
139	PSX 2.15 12.15.30	Phillips 66	0.13%	15,790,000
140	BMARK 2021-B27 A5	Benchmark Mortgage Trust	0.12%	15,830,000
141	JPM V6.875 PERP NN	JPMorgan Chase & Co	0.12%	12,500,000
142	NI 1.7 02.15.31	NISOURCE INC - NiSource, Inc	0.12%	15,720,000
143	GS V5.851 04.25.35	Goldman Sachs Group Inc/The - Goldman Sachs Group, Inc	0.12%	12,395,000
144	WBD 5.141 03.15.52	WARNERMEDIA HOLDINGS INC - Warnermedia Holdings, Inc	0.12%	16,925,000
145	ORCL 4.9 02.06.33	Oracle Corp	0.12%	12,750,000
146	VZ 1.75 01.20.31	Verizon Communications, Inc	0.12%	15,000,000
147	n/a	Fannie Mae REMICS	0.12%	18,941,539
148	FN CB2795	Fannie Mae Pool	0.12%	14,435,479
149	DPABS 2021-1A A2I	Dominos Pizza Master Issuer LL - Domino's Pizza Master Issuer LLC	0.12%	13,566,375
150	ACAFP V8.125 PERP 144A	CREDIT AGRICOLE SA - Credit Agricole S.A.	0.12%	12,000,000
151	n/a	Government National Mortgage Association	0.11%	17,429,449
152	FN CA6414	Fannie Mae Pool	0.11%	14,031,108
153	JPMMT 2022-2 A25	JP Morgan Mortgage Trust	0.11%	14,466,975
154	HSBC V4.292 09.12.26	HSBC Holdings plc	0.11%	11,915,000
155	DNKN 2021-1A A2II	DB Master Finance LLC	0.11%	12,998,000
156	FN FS1535	Fannie Mae Pool	0.11%	13,658,533
157	MS 3.125 07.27.26 MTN	Morgan Stanley	0.11%	11,950,000
158	D V4.35 PERP C	DOMINION ENERGY INC - Dominion Energy, Inc	0.11%	12,000,000
159	ENBCN V8.5 01.15.84	Enbridge Inc - Enbridge, Inc	0.11%	10,350,000
160	ABIBB 4.9 02.01.46 *	ANHEUSER-BUSCH CO/INBEV - Anheuser-Busch Cos LLC	0.11%	12,553,000
161	FR SD8220	Freddie Mac Pool	0.11%	13,257,948
162	ROP 2 06.30.30	ROPER TECHNOLOGIES INC - Roper Technologies, Inc	0.11%	13,155,000
163	SRENVX V5 04.02.49 144A	Swiss Re Finance Luxembourg S.A.	0.11%	11,300,000
164	GNR 2022-9 QZ	Government National Mortgage Association	0.11%	15,707,044
165	ORCL 5.375 09.27.54	Oracle Corp	0.10%	12,000,000
166	INTNED V6.5 PERP	ING Groep NV	0.10%	11,000,000
167	ET 5.75 02.15.33	Energy Transfer LP	0.10%	10,800,000
168	FN MA4842	Fannie Mae Pool	0.10%	11,003,529
169	ABIBB 5 06.15.34	Anheuser-Busch InBev Worldwide Inc - Anheuser-Busch InBev Worldwide, Inc	0.10%	11,000,000
170	CLGIX 2021-1A A2	Cologix Data Centers Issuer LL - Cologix Data Centers US Issuer LLC	0.10%	11,450,000
171	ACAFP V6.7 PERP 144A	Credit Agricole SA - Credit Agricole S.A.	0.10%	11,275,000
172	CARM 2020-1A A3	Capital Automotive LP - Cars Net Lease Mortgage Notes Series	0.10%	11,636,520
173	SPRO 2019-1A A2	SERVPRO MASTER ISSUER, LLC - SERVPRO Master Issuer LLC	0.10%	11,110,250
174	FI 5.15 08.12.34	Fiserv Inc - Fiserv, Inc	0.10%	11,000,000
175	SCHW V5.375 PERP G	Charles Schwab Corp	0.10%	10,800,000
176	DUK 3.3 06.15.41	Duke Energy Corp	0.10%	14,570,000
177	JPM V3.157 04.22.42	JPMorgan Chase & Co	0.10%	14,550,000
178	JPMMT 2022-3 A25	JP Morgan Mortgage Trust	0.10%	12,772,302
179	TMUS 5.05 07.15.33	T-MOBILE USA INC - T-Mobile USA, Inc	0.10%	10,800,000
180	PRU V6.5 03.15.54	Prudential Financial Inc - Prudential Financial, Inc	0.10%	10,250,000
181	FR RA7211	Freddie Mac Pool	0.10%	11,498,803
182	HSBC V8 PERP	HSBC Holdings plc	0.10%	10,000,000
183	CHTR 6.55 06.01.34	Charter Communications Operating LLC / Charter Communications Operating Capital - Charter Communications Operating LLC	0.10%	10,250,000
184	WFC V5.211 12.03.35	Wells Fargo & Co	0.10%	10,750,000
185	CAS 2022-R09 2M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.10%	9,630,000
186	GS V7.5 PERP X	Goldman Sachs Group Inc/The - Goldman Sachs Group, Inc	0.10%	10,000,000
187	RTX 4.125 11.16.28	RTX CORP - Raytheon Technologies Corp	0.10%	10,675,000
188	GM 2.7 06.10.31	GENERAL MOTORS FINL CO - General Motors Financial Co, Inc	0.10%	12,200,000
189	JPM V3.702 05.06.30	JPMorgan Chase & Co	0.10%	10,905,000
190	JPMBB 2016-C1 A5	JPMBB Commercial Mortgage Securities Trust	0.10%	10,425,000
191	WFC V3.9 PERP BB	WELLS FARGO & COMPANY - Wells Fargo & Co	0.10%	10,575,000
192	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide, Inc	0.10%	10,260,000
193	RCKT 2022-2 A22	Woodward Capital Management - RCKT Mortgage Trust	0.10%	12,801,003
194	NEE 4.8 05.15.33	Florida Power & Light Co	0.10%	10,450,000
195	FNR 2022-18 DZ	Fannie Mae REMICS	0.10%	13,768,707
196	ADBE 2.3 02.01.30	ADOBE INC - Adobe, Inc	0.10%	11,405,000
197	BREX 2024-1 A1	Brex Commercial Charge Card Master Trust	0.10%	10,000,000
198	FN BV2540	Fannie Mae Pool	0.09%	10,664,835
199	T 2.55 12.01.33	AT&T INC - AT&T, Inc	0.09%	12,477,000
200	ET V7.125 PERP G	Energy Transfer LP	0.09%	10,000,000
201	n/a	AIMCO CLO Series	0.09%	10,000,000
202	AIMCO 2017-AA AR	AIMCO CLO Series	0.09%	10,000,000
203	B 0 01.02.25	United States Treasury Bill	0.09%	10,000,000
204	BAC 4 01.22.25 MTN	Bank of America Corp	0.09%	10,000,000
205	B 0 01.23.25	United States Treasury Bill	0.09%	10,000,000
206	n/a	Federal Home Loan Bank Discount Notes	0.09%	10,000,000
207	JPM V4.995 07.22.30	JPMorgan Chase & Co	0.09%	10,000,000
208	B 0 02.18.25	United States Treasury Bill	0.09%	10,000,000
209	AON 2.8 05.15.30	Aon Corp	0.09%	11,160,000
210	FHLBDN 0 03.21.25	Federal Home Loan Bank Discount Notes	0.09%	10,000,000
211	LLOYDS V7.5 PERP	Lloyds Banking Group plc	0.09%	9,800,000
212	WFC V2.393 06.02.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.09%	10,475,000
213	ED 5.5 03.15.55	Consolidated Edison Co of New York Inc - Consolidated Edison Co of New York, Inc	0.09%	10,250,000
214	JPM V4.912 07.25.33	JPMorgan Chase & Co	0.09%	10,000,000
215	BERY 1.57 01.15.26	BERRY GLOBAL INC - Berry Global, Inc	0.09%	10,105,000
216	AVGO 3.469 04.15.34 144A	BROADCOM INC - Broadcom, Inc	0.09%	11,250,000
217	FN BW3382	Fannie Mae Pool	0.09%	10,304,007
218	BMY 5.55 02.22.54	Bristol-Myers Squibb Co	0.09%	10,000,000
219	GNR 2023-111 ZA	Government National Mortgage Association	0.09%	14,639,744
220	BANK 2021-BN34 A5	BANK	0.09%	11,716,000
221	T 3.125 11.15.41	US TREASURY N/B - United States Treasury Note/Bond	0.09%	12,000,000
222	RGA 5.75 09.15.34	Reinsurance Group of America Inc - Reinsurance Group of America, Inc	0.09%	9,575,000
223	OMFIT 2020-2A A	OneMain Financial Issuance Trust	0.09%	10,000,000
224	BACR V9.625 PERP	Barclays plc	0.09%	8,725,000
225	n/a	Freddie Mac Pool	0.09%	11,625,359
226	GSMBS 2021-PJ6 A4	GS Mortgage-Backed Securities Trust	0.09%	11,989,516
227	T 3.5 02.15.39	US TREASURY N/B - United States Treasury Note/Bond	0.09%	10,875,000
228	T 3.625 09.30.31	United States Treasury Note/Bond	0.09%	10,000,000
229	WFC V5.875 PERP U	WELLS FARGO & COMPANY - Wells Fargo & Co	0.09%	9,500,000
230	n/a	Wells Fargo Commercial Mortgage Trust 2024-C63 - Wells Fargo Commercial Mortgage Trust	0.09%	9,313,000
231	FLX 2021-1A A2	Flexential Issuer, LLC	0.09%	10,040,000
232	JPMMT 2022-1 A15	JP Morgan Mortgage Trust	0.09%	11,845,527
233	PRE V4.5 10.01.50	PartnerRe Finance B LLC	0.09%	10,175,000
234	GM 5.6 06.18.31	General Motors Financial Co Inc - General Motors Financial Co, Inc	0.09%	9,350,000
235	BRX 2.25 04.01.28	Brixmor Operating Partnership LP	0.09%	10,206,000
236	GNR 2021-209 Z	Government National Mortgage Association	0.09%	12,976,657
237	FG G60238	Freddie Mac Gold Pool	0.09%	10,039,751
238	ATO 5 12.15.54	Atmos Energy Corp	0.09%	10,075,000
239	BPLN 5.227 11.17.34	BP Capital Markets America Inc - BP Capital Markets America, Inc	0.09%	9,200,000
240	HSBC V5.874 11.18.35	HSBC Holdings plc	0.08%	9,200,000
241	G2 MA8428	Government National Mortgage A - Ginnie Mae II Pool	0.08%	9,202,190
242	JPMMT 2021-15 A15	JP Morgan Mortgage Trust	0.08%	11,239,897
243	CNH 2024-C A3	CNH Equipment Trust 2024-C - CNH Equipment Trust	0.08%	9,035,000
244	PM 5.25 02.13.34	Philip Morris International Inc - Philip Morris International, Inc	0.08%	9,000,000
245	SRFC 2024-1A B	Sierra Timeshare 2024-1 Receivables Funding LLC - Sierra Timeshare Receivables Funding LLC	0.08%	8,868,266
246	CQP 4.5 10.01.29	Cheniere Energy Partners LP	0.08%	9,150,000
247	T 4.625 04.30.31	United States Treasury Note/Bond	0.08%	8,775,000
248	C V7.625 PERP AA	Citigroup Inc - Citigroup, Inc	0.08%	8,425,000
249	GSMS 2017-GS5 A4	GS Mortgage Securities Trust	0.08%	9,100,951
250	AER 1.75 01.30.26	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC	0.08%	9,050,000
251	SPLLLC 5.875 06.30.26	Sabine Pass Liquefaction LLC	0.08%	8,670,000
252	WEN 2021-1A A2I	WENDYS FUNDING LLC - Wendy's Funding LLC	0.08%	9,799,767
253	G2 MA8200	Government National Mortgage A - Ginnie Mae II Pool	0.08%	9,406,153
254	HON 5.25 03.01.54	Honeywell International Inc - Honeywell International, Inc	0.08%	9,200,000
255	FG G60138	Freddie Mac Gold Pool	0.08%	9,413,249
256	BELL 2021-1A A2II	Taco Bell Funding, LLC - Taco Bell Funding LLC	0.08%	9,667,800
257	SORT 2020-1 A1	CF Hippolyta Issuer LLC - CF Hippolyta LLC	0.08%	8,769,657
258	SANTAN V9.625 PERP _	Banco Santander SA - Banco Santander S.A.	0.08%	7,400,000
259	FHR 5160 ZG	Freddie Mac REMICS	0.08%	12,134,387
260	AWK 2.3 06.01.31	American Water Capital Corp	0.08%	10,000,000
261	n/a	GS Mortgage-Backed Securities Corp Trust	0.08%	10,136,233
262	T 3.8 12.01.57	AT&T INC - AT&T, Inc	0.08%	12,174,000
263	WFMBS 2021-2 A17	Wells Fargo Mortgage Backed Securities Trust	0.08%	10,561,922
264	F 7.35 03.06.30	Ford Motor Credit Co LLC	0.08%	7,920,000
265	MAA 2.75 03.15.30	Mid-America Apartments LP	0.08%	9,350,000
266	HCA 3.625 03.15.32	HCA INC - HCA, Inc	0.08%	9,475,000
267	AAPL 2.45 08.04.26	APPLE INC - Apple, Inc	0.08%	8,575,000
268	BMARK 2023-B39 A5	Benchmark Mortgage Trust	0.08%	8,000,000
269	CAS 2022-R08 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.08%	7,825,000
270	GNR 2022-69 PZ	Government National Mortgage Association	0.08%	10,038,879
271	BNP V8.5 PERP 144A	BNP Paribas S.A.	0.08%	7,900,000
272	UBS V2.193 06.05.26 144A	UBS Group AG.	0.08%	8,325,000
273	WFC V6.303 10.23.29	Wells Fargo & Co	0.08%	7,900,000
274	FNR 2022-40 ZA	Fannie Mae REMICS	0.08%	8,802,947
275	SBAC 2020-1A C	SBA Tower Trust	0.08%	8,398,000
276	SPLLLC 4.5 05.15.30	Sabine Pass Liquefaction LLC	0.08%	8,365,000
277	FN FS0759	Fannie Mae Pool	0.08%	9,059,364
278	n/a	Government National Mortgage Association	0.08%	9,257,974
279	HUM 2.15 02.03.32	HUMANA INC - Humana, Inc	0.08%	10,100,000
280	UNANA 4.625 08.12.34	Unilever Capital Corp	0.08%	8,350,000
281	HSBC V6.875 PERP ***	HSBC Holdings plc	0.08%	8,050,000
282	CHTR 4.8 03.01.50	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC	0.08%	10,650,000
283	ELV 2.25 05.15.30	ELEVANCE HEALTH INC - Elevance Health, Inc	0.07%	9,160,000
284	COMM 2015-LC23 C	COMM Mortgage Trust	0.07%	8,357,000
285	CAUTO 2021-1A A3	Capital Automotive REIT	0.07%	8,317,750
286	T 4.625 09.30.30	United States Treasury Note/Bond	0.07%	7,750,000
287	ORLY 1.75 03.15.31	O'REILLY AUTOMOTIVE INC - O'Reilly Automotive, Inc	0.07%	9,530,000
288	TII 1.875 07.15.34	United States Treasury Inflation Indexed Bonds	0.07%	8,047,680
289	T 3 05.15.47	US TREASURY N/B - United States Treasury Note/Bond	0.07%	10,450,000
290	T 0.875 09.30.26	US TREASURY N/B - United States Treasury Note/Bond	0.07%	8,150,000
291	ET 5.95 05.15.54	Energy Transfer LP	0.07%	7,950,000
292	FN CB1301	Fannie Mae Pool	0.07%	9,328,820
293	VWALT 2024-A A3	Volkswagen Auto Lease Trust	0.07%	7,600,000
294	BANK 2022-BNK39 A4	BANK	0.07%	8,864,000
295	FNH 2021-1A A	FNA VI LLC	0.07%	8,107,372
296	FN MA4804	Fannie Mae Pool	0.07%	8,334,955
297	T 3.875 05.15.43	US TREASURY N/B - United States Treasury Note/Bond	0.07%	8,670,000
298	UBS V5.617 09.13.30 144A	UBS Group AG.	0.07%	7,500,000
299	GNR 2022-174 Z	Government National Mortgage Association	0.07%	8,487,020
300	MS V6.407 11.01.29	Morgan Stanley	0.07%	7,250,000
301	TRPCN V5.5 09.15.79	TransCanada Trust	0.07%	7,835,000
302	OBX 2021-J2 A19	Onslow Bay Financial LLC - OBX Trust	0.07%	9,457,687
303	NTBKKK V1.625 09.15.27 144A	NBK SPC Ltd	0.07%	8,000,000
304	WM 4.95 03.15.35	Waste Management Inc - Waste Management, Inc	0.07%	7,700,000
305	JPMMT 2022-LTV2 A6	JP Morgan Mortgage Trust	0.07%	8,721,027
306	HLNLN 3.625 03.24.32	Haleon US Capital LLC	0.07%	8,175,000
307	CVS 4.78 03.25.38	CVS Health Corp	0.07%	8,550,000
308	FHR 4776 WZ	Freddie Mac REMICS	0.07%	8,046,118
309	PRU 2.85 05.15.30	FIVE CORNERS FND TR II - Five Corners Funding Trust II	0.07%	8,225,000
310	n/a	Government National Mortgage Association	0.07%	7,076,617
311	C V4 PERP W	CITIGROUP INC - Citigroup, Inc	0.07%	7,500,000
312	HIW 3.875 03.01.27	Highwoods Realty LP	0.07%	7,500,000
313	WFC V7.625 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co	0.07%	6,825,000
314	HSBC V7.39 11.03.28	HSBC Holdings plc	0.07%	6,800,000
315	BACR V5.335 09.10.35	Barclays plc	0.07%	7,500,000
316	HR 3.1 02.15.30	HEALTHCARE RLTY HLDGS LP - Healthcare Realty Holdings LP	0.07%	8,015,000
317	F 6.95 03.06.26	Ford Motor Credit Co LLC	0.07%	7,075,000
318	CNC 3 10.15.30	Centene Corp	0.07%	8,310,000
319	JPM V3.65 PERP KK	JPMorgan Chase & Co	0.07%	7,380,000
320	FN FM1749	Fannie Mae Pool	0.07%	7,837,243
321	n/a	Flutter Financing BV	0.07%	7,136,188
322	STT V6.7 PERP I	State Street Corp	0.07%	6,950,000
323	FR SD8178	Freddie Mac Pool	0.07%	8,677,930
324	HIW 3.05 02.15.30	Highwoods Realty LP	0.07%	8,010,000
325	FORDO 2024-A A3	Ford Credit Auto Owner Trust 2024-A - Ford Credit Auto Owner Trust	0.07%	7,000,000
326	GSMBS 2021-PJ8 A4	GS Mortgage-Backed Securities Trust	0.07%	8,867,016
327	STACR 2022-DNA3 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.07%	6,555,000
328	n/a	Freddie Mac REMICS	0.07%	7,613,597
329	SBATOW 1.631 11.15.26 144A	SBA Tower Trust	0.07%	7,500,000
330	OBP 2019-OBP A	One Bryant Park Trust	0.07%	8,030,000
331	FR SD1937	Freddie Mac Pool	0.07%	8,247,516
332	n/a	Freddie Mac REMICS	0.07%	8,121,046
333	ENBCN 5.7 03.08.33	ENBRIDGE INC - Enbridge, Inc	0.07%	6,875,000
334	CQP 5.75 08.15.34 144A	Cheniere Energy Partners LP	0.07%	6,900,000
335	LHX 5.4 07.31.33	L3HARRIS TECH INC - L3Harris Technologies, Inc	0.07%	6,958,000
336	BRKHEC 3.65 04.15.29	MidAmerican Energy Co	0.07%	7,275,000
337	TFC V4.95 PERP P	Truist Financial Corp	0.07%	7,000,000
338	OBX 2022-J2 A1	OBX 2022-J2 Trust - OBX Trust	0.07%	7,933,502
339	DB V4.999 09.11.30	Deutsche Bank AG/New York NY - Deutsche Bank AG.	0.07%	7,075,000
340	KR 5.5 09.15.54	Kroger Co/The - Kroger Co	0.06%	7,325,000
341	HD 4.95 06.25.34	Home Depot Inc/The - Home Depot, Inc	0.06%	6,975,000
342	RTX 6 03.15.31	RTX Corp - Raytheon Technologies Corp	0.06%	6,500,000
343	SO 3.125 07.15.51	Alabama Power Co	0.06%	10,350,000
344	MTB V3.5 PERP	M&T BANK CORPORATION - M&T Bank Corp	0.06%	7,150,000
345	DTAOT 2021-1A D	DT Auto Owner Trust	0.06%	6,846,905
346	n/a	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 40 Ltd	0.06%	6,750,000
347	FG G67715	Freddie Mac Gold Pool	0.06%	7,032,568
348	n/a	Onslow Bay Financial LLC - OBX Trust	0.06%	7,634,448
349	DUK 5.4 01.15.54	Duke Energy Carolinas LLC	0.06%	7,000,000
350	GSMBS 2021-PJ5 A4	GS Mortgage-Backed Securities Corp Trust	0.06%	8,429,717
351	ALVGR V6.35 09.06.53 144A	Allianz SE	0.06%	6,400,000
352	n/a	Freddie Mac REMICS	0.06%	6,858,868
353	n/a	Government National Mortgage Association	0.06%	7,401,439
354	HTL 2024-T53 C	HTL Commercial Mortgage Trust 2024-T53 - HTL Commercial Mortgage Trust	0.06%	6,500,000
355	EPRT 2.95 07.15.31	Essential Properties LP	0.06%	7,735,000
356	FN FS5179	Fannie Mae Pool	0.06%	6,755,668
357	ABIBB 4.7 02.01.36 *	ANHEUSER-BUSCH CO/INBEV - Anheuser-Busch Cos LLC	0.06%	6,875,000
358	AMCR 2.69 05.25.31	Amcor Flexibles North America, Inc	0.06%	7,535,000
359	AESOP 2021-1A B	Avis Budget Rental Car Funding AESOP LLC	0.06%	6,800,000
360	FNR 2022-73 GZ	Fannie Mae REMICS	0.06%	6,765,169
361	CMS 4.2 09.01.52	Consumers Energy Co	0.06%	8,000,000
362	PFSFC 2024-D A	PFS Financing Corp	0.06%	6,340,000
363	INRCIN 2.8 02.10.31 144A	Indian Railway Finance Corp Ltd	0.06%	7,400,000
364	HSBC V6.95 PERP	HSBC Holdings plc	0.06%	6,400,000
365	n/a	GS Mortgage Securities Corp Trust 2021-ARDN - GS Mortgage Securities Corp Trust	0.06%	6,500,000
366	MSRM 2021-6 A4	Morgan Stanley Residential Mortgage Loan Trust	0.06%	7,276,133
367	JPMMT 2022-4 A17A	JP Morgan Mortgage Trust	0.06%	7,675,210
368	T 1.25 08.15.31	US TREASURY N/B - United States Treasury Note/Bond	0.06%	7,775,000
369	MPLX 2.65 08.15.30	MPLX LP	0.06%	7,235,000
370	GSMBS 2021-PJ10 A4	GS Mortgage-Backed Securities Trust	0.06%	7,912,016
371	DB V6 PERP 2020	Deutsche Bank AG.	0.06%	6,400,000
372	AMT 2.9 01.15.30	American Tower Corp	0.06%	6,950,000
373	BRK 2.85 10.15.50	Berkshire Hathaway Finance Corp	0.06%	9,950,000
374	n/a	GS Mortgage-Backed Securities Trust	0.06%	7,523,385
375	GS V7.5 PERP W	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc	0.06%	5,900,000
376	JPMMT 2021-11 A15	JP Morgan Mortgage Trust	0.06%	7,822,458
377	RABOBK V1.339 06.24.26 144A	Cooperatieve Rabobank UA	0.06%	6,315,000
378	ADC 2 06.15.28	Agree LP	0.06%	6,850,000
379	UBS V1.305 02.02.27 144A	UBS Group AG.	0.06%	6,450,000
380	BAC V2.676 06.19.41 MTN	Bank of America Corp	0.06%	8,925,000
381	T 5 10.31.25	United States Treasury Note/Bond	0.06%	6,135,000
382	BANK5 2024-5YR7 A3	BANK5 2024-5YR7 - BANK5	0.06%	6,000,000
383	n/a	JPMBB Commercial Mortgage Securities Trust	0.06%	6,885,000
384	UNH 2.3 05.15.31	UNITEDHEALTH GROUP INC - UnitedHealth Group, Inc	0.06%	7,185,000
385	EXC 3 03.01.50	Commonwealth Edison Co	0.06%	9,470,000
386	AER 3.3 01.30.32	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC	0.06%	7,000,000
387	OKE 4.5 03.15.50	ONEOK INC - ONEOK, Inc	0.06%	7,750,000
388	WMB 2.6 03.15.31	WILLIAMS COMPANIES INC - Williams Cos, Inc	0.06%	7,050,000
389	GSMBS 2023-PJ1 A24	GS Mortgage-Backed Securities Trust	0.06%	7,060,415
390	PNC V6.2 PERP V	PNC Financial Services Group, Inc	0.06%	6,000,000
391	GMCAR 2024-4 A2A	GM Financial Consumer Automobile Receivables Trust 2024-4 - GM Financial Consumer Automobile Receivables Trust	0.06%	6,000,000
392	DE 2 06.17.31 MTN	John Deere Capital Corp	0.06%	7,145,000
393	n/a	Fannie Mae Pool	0.06%	6,968,169
394	BMARK 2018-B1 A5	Benchmark Mortgage Trust	0.06%	6,200,000
395	JPM V6.254 10.23.34	JPMorgan Chase & Co	0.06%	5,625,000
396	CMCSA 2.937 11.01.56	Comcast Corp	0.06%	10,186,000
397	PERTIJ 1.4 02.09.26 144A	PT PERTAMINA (PERSERO) - Pertamina Persero PT	0.06%	6,200,000
398	n/a	GS Mortgage-Backed Securities Trust	0.06%	7,139,727
399	JPMMT 2024-7 A9	JP Morgan Mortgage Trust 2024-7 - JP Morgan Mortgage Trust	0.06%	7,138,189
400	n/a	Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust	0.06%	5,938,073
401	ABBV 4.05 11.21.39	ABBVIE INC - AbbVie, Inc	0.06%	6,875,000
402	MEDIND L 10.23.28 6	Medline Borrower LP - Medline Borrower, LP, Add-on Term Loan B	0.06%	5,838,524
403	CIFC 2020-2A BR	CIFC Funding Ltd	0.06%	5,855,000
404	STZ 2.875 05.01.30	CONSTELLATION BRANDS INC - Constellation Brands, Inc	0.05%	6,540,000
405	GS V5.798 08.10.26	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc	0.05%	5,800,000
406	JPMBB 2015-C31 AS	JPMBB Commercial Mortgage Securities Trust	0.05%	6,000,000
407	LOW 4.25 04.01.52	LOWE'S COS INC - Lowe's Cos, Inc	0.05%	7,450,000
408	UNP 2.891 04.06.36	Union Pacific Corp	0.05%	7,200,000
409	BRKHEC 1.65 05.15.31	Berkshire Hathaway Energy Co	0.05%	7,137,000
410	CAS 2023-R08 1B1	Connecticut Avenue Securities Trust 2023-R08 - Connecticut Avenue Securities Trust	0.05%	5,510,000
411	LUMIIT V3.275 01.29.31	Bank Leumi Le-Israel BM	0.05%	6,000,000
412	MET V3.85 PERP G	METLIFE INC - MetLife, Inc	0.05%	5,870,000
413	ISRELE 4.25 08.14.28 GMTN	Israel Electric Corp Ltd	0.05%	6,000,000
414	GM 4.9 10.06.29	General Motors Financial Co Inc - General Motors Financial Co, Inc	0.05%	5,800,000
415	NTRCN 2.95 05.13.30	Nutrien Ltd	0.05%	6,350,000
416	BERY 1.65 01.15.27	BERRY GLOBAL INC - Berry Global, Inc	0.05%	6,100,000
417	DB V6.819 11.20.29	Deutsche Bank AG/New York NY - Deutsche Bank AG.	0.05%	5,450,000
418	MSRM 2021-5 A9	Morgan Stanley Residential Mortgage Loan Trust	0.05%	7,163,791
419	BVINV 2022-5 A19	Bayview Opportunity Master Fun - Bayview MSR Opportunity Master Fund Trust	0.05%	6,863,437
420	BK V4.7 PERP G	BANK OF NY MELLON CORP - Bank of New York Mellon Corp	0.05%	5,705,000
421	n/a	CIFC Funding Ltd	0.05%	5,625,000
422	CHTR 4.4 04.01.33	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC	0.05%	6,300,000
423	GNR 2022-153 WZ	Government National Mortgage Association	0.05%	6,162,334
424	ABBV 5.4 03.15.54	AbbVie Inc - AbbVie, Inc	0.05%	5,825,000
425	WMB 5.65 03.15.33	WILLIAMS COMPANIES INC - Williams Cos, Inc	0.05%	5,550,000
426	TTEFP 5.425 09.10.64	TotalEnergies Capital SA - TotalEnergies Capital S.A.	0.05%	6,025,000
427	n/a	Fannie Mae REMICS	0.05%	8,541,010
428	MTNSJ 6.5 10.13.26 144A	MTN MAURITIUS INVSTMENTS - MTN Mauritius Investment Ltd	0.05%	5,500,000
429	CP 2.05 03.05.30	Canadian Pacific Railway Co	0.05%	6,375,000
430	GS V4.482 08.23.28	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc	0.05%	5,600,000
431	NOC 3.25 01.15.28	Northrop Grumman Corp	0.05%	5,775,000
432	AMT 3.8 08.15.29	American Tower Corp	0.05%	5,800,000
433	NDAFH V6.625 PERP 144A	Nordea Bank Abp	0.05%	5,470,000
434	OAKC 2021-10A B	Oak Hill Credit Partners - OHA Credit Funding 10 Ltd	0.05%	5,450,000
435	CD 2016-CD2 B	CD Commercial Mortgage Trust - CD Mortgage Trust	0.05%	6,500,000
436	LVLT 10.5 05.15.30 144A	LEVEL 3 FINANCING INC - Level 3 Financing, Inc	0.05%	5,000,000
437	PEMEX 6.7 02.16.32	Petroleos Mexicanos	0.05%	6,244,000
438	ARE 3.45 04.30.25	Alexandria Real Estate Equities, Inc	0.05%	5,450,000
439	T 4 10.31.29	US TREASURY N/B - United States Treasury Note/Bond	0.05%	5,510,000
440	BNP V1.904 09.30.28 144A	BNP Paribas S.A.	0.05%	5,895,000
441	REG 2.95 09.15.29	Regency Centers LP	0.05%	5,885,000
442	THC 6.125 10.01.28	Tenet Healthcare Corp	0.05%	5,400,000
443	MS 6.5 PERP P	Morgan Stanley	0.05%	208,700
444	n/a	JP Morgan Mortgage Trust	0.05%	6,512,765
445	n/a	American Tower Corp	0.05%	5,400,000
446	IM 4.75 05.15.29 144A	Imola Merger Corp	0.05%	5,625,000
447	HCA 4.625 03.15.52	HCA INC - HCA, Inc	0.05%	6,800,000
448	AASET 2021-2A A	AASET 2021-2 Trust - Apollo aviation securitization	0.05%	5,825,048
449	DFS 3.45 07.27.26 BKNT	Discover Bank	0.05%	5,400,000
450	FI 5.45 03.15.34	Fiserv Inc - Fiserv, Inc	0.05%	5,275,000
451	SANTAN 6.35 03.14.34	Banco Santander SA - Banco Santander S.A.	0.05%	5,200,000
452	EPD 3.7 01.31.51	Enterprise Products Operating LLC	0.05%	7,350,000
453	VERUS 2021-7 A3	Verus Securitization Trust	0.05%	6,213,889
454	GS 3.5 04.01.25	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc	0.05%	5,277,000
455	n/a	Government National Mortgage Association	0.05%	4,718,469
456	PRU V5.125 03.01.52	PRUDENTIAL FINANCIAL INC - Prudential Financial, Inc	0.05%	5,500,000
457	COF V3.95 PERP M	Capital One Financial Corp	0.05%	5,490,000
458	n/a	Capital Automotive LP - Cars Net Lease Mortgage Notes	0.05%	5,723,000
459	LLOYDS V8 PERP	Lloyds Banking Group plc	0.05%	5,000,000
460	n/a	JP Morgan Mortgage Trust	0.05%	6,285,866
461	n/a	COMM Mortgage Trust	0.05%	5,315,000
462	FR SD8195	Freddie Mac Pool	0.05%	6,048,543
463	BNP V8 PERP 144A	BNP Paribas SA - BNP Paribas S.A.	0.05%	5,000,000
464	SANTAN V4.75 PERP 0000	BANCO SANTANDER SA - Banco Santander S.A.	0.05%	5,400,000
465	CYH 5.25 05.15.30 144A	CHS/COMMUNITY HEALTH SYS - CHS	0.05%	6,250,000
466	PRMWCN 4.375 04.30.29 144A	PRIMO WATER HOLDINGS INC - Primo Water Holdings, Inc	0.05%	5,500,000
467	BRKHEC 3.4 10.16.51 144A	Northern Natural Gas Co	0.05%	7,735,000
468	MAA 1.7 02.15.31	Mid-America Apartments LP	0.05%	6,200,000
469	OGN 5.125 04.30.31 144A	ORGANON & CO/ORG - Organon Finance LLC	0.05%	5,650,000
470	ANZ V6.75 PERP 144A	AUST & NZ BANKING GRP/UK - Australia & New Zealand Banking Group Ltd	0.05%	5,000,000
471	MS V6.375 PERP I	Morgan Stanley	0.05%	200,000
472	NCMS 2019-MILE A	Natixis Commercial Mortgage Securities Trust	0.05%	5,517,572
473	LEN 5 06.15.27	Lennar Corp	0.05%	5,000,000
474	G2 MA7871	Government National Mortgage A - Ginnie Mae II Pool	0.05%	6,176,067
475	C 4.125 07.25.28	CITIGROUP INC - Citigroup, Inc	0.05%	5,150,000
476	FI 3.5 07.01.29	FISERV INC - Fiserv, Inc	0.05%	5,330,000
477	GMCAR 2024-2 A3	GM Financial Consumer Automobile Receivables Trust 2024-2 - GM Financial Consumer Automobile Receivables Trust	0.05%	4,950,000
478	TVADN 0 01.08.25	Tennessee Valley Authority Discount Notes	0.05%	5,000,000
479	MPC 4.7 05.01.25	Marathon Petroleum Corp	0.05%	5,000,000
480	GSMBS 2022-INV1 A4	GS Mortgage-Backed Securities Trust	0.05%	6,021,632
481	n/a	Freddie Mac REMICS	0.05%	5,598,099
482	n/a	Federal Home Loan Bank Discount Notes	0.05%	5,000,000
483	LHX 5.35 06.01.34	L3Harris Technologies Inc - L3Harris Technologies, Inc	0.05%	5,000,000
484	CHILE 2.55 01.27.32	REPUBLIC OF CHILE - Chile Government International Bond	0.05%	5,950,000
485	GSMS 2019-GC42 A4	GS Mortgage Securities Trust	0.05%	5,510,000
486	CAS 2022-R05 2M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.05%	4,779,000
487	n/a	Credit Suisse Mortgage Trust - CSMC	0.05%	5,719,260
488	OAKIG 2021-1A A1	Oak Street Investment Grade Net Lease Fund Series	0.05%	5,191,114
489	JPM V5.294 07.22.35	JPMorgan Chase & Co	0.05%	5,000,000
490	n/a	DBSG 2024-ALTA Mortgage Trust - DBSG Mortgage Trust	0.05%	4,860,000
491	C V6.25 PERP T	CITIGROUP INC - Citigroup, Inc	0.05%	4,900,000
492	NAVI 5 03.15.27	Navient Corp	0.05%	5,000,000
493	HON 5 03.01.35	Honeywell International Inc - Honeywell International, Inc	0.05%	5,000,000
494	MEGCN 5.875 02.01.29 144A	MEG Energy Corp	0.05%	5,000,000
495	MSCCG 2015-ALDR C	MSCG Trust	0.05%	5,250,000
496	JPMMT 2022-7 1A17	JP Morgan Mortgage Trust	0.05%	5,857,826
497	LNT 4.95 04.01.33	WISCONSIN POWER & LIGHT - Wisconsin Power and Light Co	0.05%	5,000,000
498	AMT 1.5 01.31.28	American Tower Corp	0.05%	5,370,000
499	FN BM5126	Fannie Mae Pool	0.05%	5,381,490
500	PEG 5.45 03.01.54 MTN	Public Service Electric and Gas Co	0.05%	5,000,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	95.98%
Cash	2.46%
Not Classified	2.22%
Stocks	0.00%
Other	-0.66%

Sector Breakdown

Sector	% Weight
Other	99.99%
Consumer Staples	0.01%
Health Care	-
Materials	-
Information Technology	-

Country Breakdown

Sector	% Weight
United States	96.10%
Other	3.10%
Israel	0.24%
XS	0.13%
XA	0.13%
Panama	0.06%
Cayman Islands	0.05%
China	0.04%
Indonesia	0.04%
Malaysia	0.02%
Greece	0.02%
South Africa	0.02%
Serbia	0.02%
Mexico	0.02%
Thailand	0.01%