Nuveen Core Bond Fund Retirement Class (TIDRX)

TIDRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US TREASURY N/B - United States Treasury Note/Bond	2.58%	370,024,100
2	T.3.875 02.15.43	US TREASURY N/B - United States Treasury Note/Bond	1.80%	209,174,000
3	FN.MA4733	Fannie Mae Pool	1.37%	152,552,538
4	n/a	Fannie Mae Pool	1.32%	140,627,141
5	T.2.25 02.15.52	US TREASURY N/B - United States Treasury Note/Bond	1.29%	217,477,000
6	T.4.5 11.15.54	United States Treasury Note/Bond - United States Treasury Note	1.25%	135,201,000
7	T.4.625 05.15.44	United States Treasury Note/Bond	1.10%	117,010,000
8	T.3.375 05.15.33	US TREASURY N/B - United States Treasury Note/Bond	1.09%	122,235,000
9	FN.MA5165	Fannie Mae Pool	1.02%	108,878,245
10	NUSB	Nuveen Ultra Short Income ETF	0.94%	3,965,434
11	T.4.125 10.31.26	United States Treasury Note/Bond - United States Treasury Note	0.92%	97,350,000
12	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	0.74%	78,411,598
13	FN.MA5353	Fannie Mae Pool	0.72%	76,752,344
14	T.3.625 02.15.53	US TREASURY N/B - United States Treasury Note/Bond	0.69%	86,704,000
15	XIT.4.75 02.15.45	United States Treasury Note/Bond - United States Treasury Note	0.62%	65,235,000
16	FN.MA4918	Fannie Mae Pool	0.62%	67,598,575
17	FN.MA5039	Fannie Mae Pool	0.62%	65,756,659
18	n/a	Fannie Mae Pool	0.61%	66,596,057
19	FN.MA4655	Fannie Mae Pool	0.60%	68,378,918
20	FN.MA4732	Fannie Mae Pool	0.60%	68,024,639
21	T.4 02.28.30	US TREASURY N/B - United States Treasury Note/Bond	0.54%	57,241,000
22	n/a	United States Treasury Note/Bond	0.52%	54,460,000
23	n/a	Fannie Mae Pool	0.51%	56,349,689
24	FN.MA4700	Fannie Mae Pool	0.50%	57,235,397
25	T.4.125 02.28.27	United States Treasury Note/Bond - United States Treasury Note	0.50%	52,820,000
26	G2.MA8149	Government National Mortgage A - Ginnie Mae II Pool	0.47%	55,014,882
27	FN.MA5498	Fannie Mae Pool	0.47%	48,897,052
28	FN.MA4737	Fannie Mae Pool	0.46%	49,881,841
29	n/a	Bank of America Corp	0.43%	45,500,000
30	n/a	United States Treasury Note/Bond - United States Treasury Note	0.42%	44,500,000
31	FN.MA4784	Fannie Mae Pool	0.41%	46,119,773
32	n/a	Fannie Mae Pool	0.41%	45,645,594
33	T.3 02.15.48	US TREASURY N/B - United States Treasury Note/Bond	0.40%	55,445,000
34	n/a	Fannie Mae Pool	0.40%	45,251,967
35	G2.MA8267	Government National Mortgage A - Ginnie Mae II Pool	0.39%	44,402,003
36	n/a	AT&T INC - AT&T, Inc	0.35%	54,975,000
37	T.3.375 11.15.48	US TREASURY N/B - United States Treasury Note/Bond	0.35%	45,841,000
38	FN.MA5331	Fannie Mae Pool	0.34%	36,648,523
39	FN.MA4761	Fannie Mae Pool	0.34%	37,057,557
40	FN.MA4785	Fannie Mae Pool	0.33%	35,989,048
41	TMUST.2025-1A A	T-Mobile US Trust 2025-1 - T-Mobile US Trust	0.32%	34,350,000
42	STACR.2022-DNA5 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.31%	31,450,000
43	FN.FS1533	Fannie Mae Pool	0.31%	37,551,530
44	T.3.625 05.15.26	US TREASURY N/B - United States Treasury Note/Bond	0.31%	32,802,000
45	HAROT.2024-4 A3	Honda Auto Receivables 2024-4 Owner Trust - Honda Auto Receivables Owner Trust	0.30%	32,500,000
46	FR.SD8231	Freddie Mac Pool	0.30%	33,361,945
47	FN.MA4644	Fannie Mae Pool	0.29%	33,564,119
48	CAS.2022-R06 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.29%	29,920,000
49	T.2.75 11.15.47	US TREASURY N/B - United States Treasury Note/Bond	0.29%	42,835,000
50	T.4.25 02.28.31	United States Treasury Note/Bond	0.28%	30,000,000
51	n/a	Bank of America Corp	0.28%	30,375,000
52	T.4.625 10.15.26	United States Treasury Note/Bond	0.28%	30,000,000
53	FN.MA5247	Fannie Mae Pool	0.28%	29,614,057
54	JPM.V5.35 06.01.34	JPMorgan Chase & Co	0.28%	29,425,000
55	FN.MA4579	Fannie Mae Pool	0.28%	34,013,973
56	FR.RA9629	Freddie Mac Pool	0.28%	29,468,962
57	FN.310210	Fannie Mae Pool	0.27%	30,294,290
58	VZ.2.55 03.21.31	Verizon Communications, Inc	0.27%	32,800,000
59	n/a	Government National Mortgage A - Ginnie Mae II Pool	0.26%	29,093,152
60	CHAIT.2022-A1 A	Chase Issuance Trust	0.26%	27,500,000
61	n/a	Fannie Mae Pool	0.25%	28,600,386
62	n/a	United States Treasury Note/Bond	0.24%	25,495,000
63	n/a	United States Treasury Bill	0.23%	25,000,000
64	PILOT.2024-2A A2A	Porsche Innovative Lease Owner Trust 2024-2 - Porsche Innovative Lease Owner Trust	0.23%	24,894,055
65	n/a	Ford Credit Auto Owner Trust 2024-C - Ford Credit Auto Owner Trust	0.23%	24,625,000
66	n/a	AMGEN INC - Amgen, Inc	0.23%	24,850,000
67	n/a	United States Treasury Note/Bond	0.23%	24,000,000
68	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd	0.23%	25,375,000
69	T.2 11.15.41	US TREASURY N/B - United States Treasury Note/Bond	0.22%	33,830,000
70	STACR.2022-DNA3 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.22%	23,054,000
71	T.4.625 11.15.44	United States Treasury Note/Bond - United States Treasury Note	0.22%	23,250,000
72	FN.MA5106	Fannie Mae Pool	0.22%	23,623,582
73	TMUS.3.875 04.15.30	T-MOBILE USA INC - T-Mobile USA, Inc	0.22%	23,910,000
74	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.21%	23,720,000
75	n/a	T-MOBILE USA INC - T-Mobile USA, Inc	0.21%	23,850,000
76	BA.2.196 02.04.26	Boeing Co	0.21%	22,400,000
77	FN.FS5848	Fannie Mae Pool	0.20%	25,874,160
78	HCA.5.75 03.01.35	HCA Inc - HCA, Inc	0.20%	21,525,000
79	n/a	Fannie Mae Pool	0.20%	21,573,224
80	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.20%	20,185,000
81	n/a	Bank of America Corp	0.20%	23,880,000
82	FN.CB3599	Fannie Mae Pool	0.20%	23,668,904
83	FR.QE5182	Freddie Mac Pool	0.20%	22,287,599
84	FR.QE5382	Freddie Mac Pool	0.20%	22,215,890
85	n/a	Freddie Mac Pool	0.20%	24,450,361
86	BA.5.805 05.01.50	Boeing Co	0.20%	22,100,000
87	STACR.2022-DNA4 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.20%	20,157,800
88	T.4.375 08.15.43	United States Treasury Note/Bond	0.19%	20,990,000
89	B.0 04.01.25	United States Treasury Bill	0.19%	20,169,000
90	n/a	Toyota Lease Owner Trust 2025-A - Toyota Lease Owner Trust	0.19%	20,000,000
91	AVGO.4.926 05.15.37 144A	BROADCOM INC - Broadcom, Inc	0.19%	20,542,000
92	B.0 04.10.25	United States Treasury Bill	0.18%	19,538,000
93	n/a	United States Treasury Bill	0.18%	19,352,000
94	n/a	Fannie Mae Pool	0.18%	20,696,330
95	BMWLT.2024-2 A2A	BMW Vehicle Lease Trust	0.18%	19,009,041
96	n/a	PFS Financing Corp	0.18%	18,750,000
97	MSFT.2.4 08.08.26	Microsoft Corp	0.17%	19,000,000
98	CAS.2022-R03 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.17%	17,805,000
99	FN.FS0522	Fannie Mae Pool	0.17%	21,845,429
100	GILD.5.25 10.15.33	Gilead Sciences Inc - Gilead Sciences, Inc	0.17%	17,900,000
101	n/a	United States Treasury Note/Bond	0.17%	18,200,000
102	HAROT.2025-1 A3	Honda Auto Receivables 2025-1 Owner Trust - Honda Auto Receivables Owner Trust	0.17%	18,000,000
103	FR.SD0758	Freddie Mac Pool	0.17%	20,277,390
104	KR.5 09.15.34	Kroger Co/The - Kroger Co	0.17%	18,300,000
105	n/a	CITIGROUP INC - Citigroup, Inc	0.17%	20,000,000
106	n/a	Citigroup Inc - Citigroup, Inc	0.16%	17,700,000
107	T.4.875 04.30.26	United States Treasury Note/Bond	0.16%	16,865,000
108	AER.3 10.29.28	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC	0.16%	17,975,000
109	AMCAR.2021-1 D	AmeriCredit Automobile Receivables Trust	0.16%	17,000,000
110	T.4.125 02.29.32	United States Treasury Note/Bond - United States Treasury Note	0.16%	16,700,000
111	BNP.V7.75 PERP 144A	BNP Paribas S.A.	0.16%	16,225,000
112	n/a	JPMorgan Chase & Co	0.16%	16,000,000
113	FSMT.2021-10IN A17	Flagstar Mortgage Trust	0.16%	19,621,962
114	T.4.625 11.15.26	United States Treasury Note/Bond	0.16%	16,425,000
115	JPMMT.2022-LTV1 A1	JP Morgan Mortgage Trust	0.15%	18,670,925
116	CVS.5.05 03.25.48	CVS Health Corp	0.15%	19,325,000
117	BMARK.2021-B24 A5	Benchmark Mortgage Trust	0.15%	18,500,000
118	CAS.2023-R01 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.15%	15,035,000
119	MS.V5.25 04.21.34 MTN	Morgan Stanley	0.15%	15,750,000
120	n/a	DB Master Finance LLC	0.15%	16,447,500
121	SUBWAY.2024-1A A2I	Subway Funding LLC	0.15%	15,511,125
122	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.15%	14,755,000
123	T.3.875 08.15.40	US TREASURY N/B - United States Treasury Note/Bond	0.14%	16,015,000
124	DE.4.4 09.08.31	John Deere Capital Corp	0.14%	15,000,000
125	C.V5.333 03.27.36 .	Citigroup Inc - Citigroup, Inc	0.14%	14,800,000
126	MPC.3.8 04.01.28	Marathon Petroleum Corp	0.14%	15,040,000
127	n/a	WARNERMEDIA HOLDINGS INC - Warnermedia Holdings, Inc	0.14%	15,000,000
128	FN.CB3905	Fannie Mae Pool	0.14%	15,984,722
129	AEE.4.95 06.01.33	Ameren Illinois Co	0.14%	14,500,000
130	n/a	HARTFORD FINL SVCS GRP - Hartford Financial Services Group, Inc	0.13%	15,431,000
131	FN.CB3844	Fannie Mae Pool	0.13%	15,675,624
132	n/a	Taco Bell Funding, LLC - Taco Bell Funding LLC	0.13%	14,987,055
133	GSMBS.2021-PJ7 A4	GS Mortgage-Backed Securities Trust	0.13%	17,364,782
134	n/a	Barclays Commercial Mortgage S - BBCMS Mortgage Trust	0.13%	13,865,000
135	OMPT.2017-1MKT A	One Market Plaza Trust	0.13%	14,934,004
136	STACR.2022-DNA6 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.13%	13,150,000
137	SBALT.2024-B A2	SBNA Auto Lease Trust 2024-B - SBNA Auto Lease Trust	0.13%	13,805,376
138	PSX.2.15 12.15.30	Phillips 66	0.13%	15,790,000
139	C.5.57 04.30.34 BKNT	CitiBank NA	0.13%	13,275,000
140	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.13%	13,155,000
141	n/a	Benchmark Mortgage Trust	0.13%	15,830,000
142	FN.MA5389	Fannie Mae Pool	0.12%	13,109,128
143	NI.1.7 02.15.31	NISOURCE INC - NiSource, Inc	0.12%	15,720,000
144	JPM.V6.875 PERP NN	JPMorgan Chase & Co	0.12%	12,500,000
145	FR.SD8329	Freddie Mac Pool	0.12%	13,347,153
146	FNR.2022-40 AZ	Fannie Mae REMICS	0.12%	19,036,404
147	GNR.2021-223 AZ	Government National Mortgage Association	0.12%	17,560,497
148	GS.V5.851 04.25.35	Goldman Sachs Group Inc/The - Goldman Sachs Group, Inc	0.12%	12,395,000
149	VZ.1.75 01.20.31	Verizon Communications, Inc	0.12%	15,000,000
150	ORCL.4.9 02.06.33	Oracle Corp	0.12%	12,750,000
151	n/a	Morgan Stanley	0.12%	12,525,000
152	n/a	Dominos Pizza Master Issuer LL - Domino's Pizza Master Issuer LLC	0.12%	13,566,375
153	FN.CB2795	Fannie Mae Pool	0.12%	14,254,193
154	n/a	CREDIT AGRICOLE SA - Credit Agricole S.A.	0.11%	12,000,000
155	MS.V5.587 01.18.36	Morgan Stanley	0.11%	11,850,000
156	FN.CA6414	Fannie Mae Pool	0.11%	13,691,804
157	ORCL.6 08.03.55	Oracle Corp	0.11%	12,075,000
158	JPMMT.2022-2 A25	JP Morgan Mortgage Trust	0.11%	14,131,984
159	DNKN.2021-1A A2II	DB Master Finance LLC	0.11%	12,964,500
160	GNR.2022-9 QZ	Government National Mortgage Association	0.11%	15,825,141
161	n/a	Morgan Stanley	0.11%	11,950,000
162	FN.FS1535	Fannie Mae Pool	0.11%	13,411,122
163	n/a	ANHEUSER-BUSCH CO/INBEV - Anheuser-Busch Cos LLC	0.11%	12,553,000
164	APP.5.5 12.01.34	AppLovin Corp	0.11%	11,550,000
165	n/a	ROPER TECHNOLOGIES INC - Roper Technologies, Inc	0.11%	13,155,000
166	FN.MA5164	Fannie Mae Pool	0.11%	11,698,123
167	ENBCN.V8.5 01.15.84	Enbridge Inc - Enbridge, Inc	0.11%	10,350,000
168	T.4 01.31.31	United States Treasury Note/Bond	0.11%	11,286,000
169	SRENVX.V5 04.02.49 144A	Swiss Re Finance Luxembourg S.A.	0.10%	11,300,000
170	n/a	Anheuser-Busch InBev Worldwide Inc - Anheuser-Busch InBev Worldwide, Inc	0.10%	11,000,000
171	ET.5.75 02.15.33	Energy Transfer LP	0.10%	10,800,000
172	n/a	Cologix Data Centers Issuer LL - Cologix Data Centers US Issuer LLC	0.10%	11,450,000
173	n/a	Fiserv Inc - Fiserv, Inc	0.10%	11,000,000
174	CARM.2020-1A A3	Capital Automotive LP - Cars Net Lease Mortgage Notes Series	0.10%	11,621,678
175	JPM.V3.157 04.22.42	JPMorgan Chase & Co	0.10%	14,550,000
176	SPRO.2019-1A A2	SERVPRO MASTER ISSUER, LLC - SERVPRO Master Issuer LLC	0.10%	11,081,013
177	ACAFP.V6.7 PERP 144A	Credit Agricole SA - Credit Agricole S.A.	0.10%	11,275,000
178	FNR.2022-18 DZ	Fannie Mae REMICS	0.10%	13,889,535
179	n/a	Fannie Mae Pool	0.10%	10,753,956
180	SCHW.V5.375 PERP G	Charles Schwab Corp	0.10%	10,800,000
181	TMUS.5.05 07.15.33	T-MOBILE USA INC - T-Mobile USA, Inc	0.10%	10,800,000
182	WFC.V5.211 12.03.35	Wells Fargo & Co	0.10%	10,750,000
183	JPMMT.2022-3 A25	JP Morgan Mortgage Trust	0.10%	12,578,355
184	FR.RA7211	Freddie Mac Pool	0.10%	11,355,357
185	CHTR.6.55 06.01.34	Charter Communications Operating LLC / Charter Communications Operating Capital - Charter Communications Operating LLC	0.10%	10,250,000
186	RTX.4.125 11.16.28	RTX CORP - Raytheon Technologies Corp	0.10%	10,675,000
187	HSBC.V8 PERP	HSBC Holdings plc	0.10%	10,000,000
188	JPM.V3.702 05.06.30	JPMorgan Chase & Co	0.10%	10,905,000
189	GS.V7.5 PERP X	Goldman Sachs Group Inc/The - Goldman Sachs Group, Inc	0.10%	10,000,000
190	PRU.V6.5 03.15.54	Prudential Financial Inc - Prudential Financial, Inc	0.10%	10,250,000
191	BK.V6.3 PERP	Bank of New York Mellon Corp/The - Bank of New York Mellon Corp	0.10%	10,175,000
192	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co, Inc	0.10%	12,200,000
193	NEE.4.8 05.15.33	Florida Power & Light Co	0.10%	10,450,000
194	WFC.V3.9 PERP BB	WELLS FARGO & COMPANY - Wells Fargo & Co	0.10%	10,575,000
195	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide, Inc	0.10%	10,260,000
196	ADBE.2.3 02.01.30	ADOBE INC - Adobe, Inc	0.10%	11,405,000
197	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.10%	9,630,000
198	JPMBB.2016-C1 A5	JPMBB Commercial Mortgage Securities Trust	0.10%	10,425,000
199	RCKT.2022-2 A22	Woodward Capital Management - RCKT Mortgage Trust	0.10%	12,604,069
200	GNR.2023-111 ZA	Government National Mortgage Association	0.10%	14,749,817
201	n/a	Hewlett Packard Enterprise Co	0.10%	10,500,000
202	T.2.55 12.01.33	AT&T INC - AT&T, Inc	0.10%	12,477,000
203	n/a	Aon Corp	0.10%	11,160,000
204	n/a	Energy Transfer LP	0.09%	10,000,000
205	n/a	Brex Commercial Charge Card Master Trust	0.09%	10,000,000
206	n/a	JPMorgan Chase & Co	0.09%	10,000,000
207	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.09%	12,000,000
208	FN.BV2540	Fannie Mae Pool	0.09%	10,445,954
209	BANK.2021-BN34 A5	BANK	0.09%	11,716,000
210	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.09%	10,475,000
211	B.0 04.24.25	United States Treasury Bill	0.09%	10,000,000
212	n/a	Consolidated Edison Co of New York Inc - Consolidated Edison Co of New York, Inc	0.09%	10,250,000
213	FHLBDN.0 05.16.25	Federal Home Loan Bank Discount Notes	0.09%	10,000,000
214	JPM.V4.912 07.25.33	JPMorgan Chase & Co	0.09%	10,000,000
215	T.3.5 02.15.39	US TREASURY N/B - United States Treasury Note/Bond	0.09%	10,875,000
216	n/a	BROADCOM INC - Broadcom, Inc	0.09%	11,250,000
217	MET.V6.35 03.15.55 G	MetLife Inc - MetLife, Inc	0.09%	9,875,000
218	BMY.5.55 02.22.54	Bristol-Myers Squibb Co	0.09%	10,000,000
219	n/a	BERRY GLOBAL INC - Berry Global, Inc	0.09%	10,105,000
220	RGA.5.75 09.15.34	Reinsurance Group of America Inc - Reinsurance Group of America, Inc	0.09%	9,575,000
221	OMFIT.2020-2A A	OneMain Financial Issuance Trust	0.09%	10,000,000
222	GSMBS.2021-PJ6 A4	GS Mortgage-Backed Securities Trust	0.09%	11,860,207
223	GNR.2021-209 Z	Government National Mortgage Association	0.09%	13,074,226
224	FR.SD4114	Freddie Mac Pool	0.09%	11,439,681
225	FN.BW3382	Fannie Mae Pool	0.09%	10,014,615
226	n/a	Flexential Issuer, LLC	0.09%	10,040,000
227	BACR.V9.625 PERP	Barclays plc	0.09%	8,725,000
228	n/a	Wells Fargo Commercial Mortgage Trust 2024-C63 - Wells Fargo Commercial Mortgage Trust	0.09%	9,313,000
229	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.09%	9,500,000
230	BRX.2.25 04.01.28	Brixmor Operating Partnership LP	0.09%	10,206,000
231	JPMMT.2022-1 A15	JP Morgan Mortgage Trust	0.09%	11,637,829
232	PRE.V4.5 10.01.50	PartnerRe Finance B LLC	0.09%	10,175,000
233	T.4.375 01.31.32	United States Treasury Note/Bond - United States Treasury Note	0.09%	9,250,000
234	GM.5.6 06.18.31	General Motors Financial Co Inc - General Motors Financial Co, Inc	0.09%	9,350,000
235	n/a	Zayo Issuer LLC	0.09%	9,250,000
236	n/a	BP Capital Markets America Inc - BP Capital Markets America, Inc	0.09%	9,200,000
237	ATO.5 12.15.54	Atmos Energy Corp	0.09%	10,075,000
238	PM.5.25 02.13.34	Philip Morris International Inc - Philip Morris International, Inc	0.09%	9,000,000
239	FG.G60238	Freddie Mac Gold Pool	0.09%	9,775,870
240	n/a	United States Treasury Note/Bond	0.08%	8,775,000
241	JPMMT.2021-15 A15	JP Morgan Mortgage Trust	0.08%	11,088,287
242	FHR.5160 ZG	Freddie Mac REMICS	0.08%	12,225,623
243	n/a	CNH Equipment Trust 2024-C - CNH Equipment Trust	0.08%	9,035,000
244	WEN.2021-1A A2I	WENDYS FUNDING LLC - Wendy's Funding LLC	0.08%	9,773,441
245	GSMS.2017-GS5 A4	GS Mortgage Securities Trust	0.08%	9,100,951
246	AER.1.75 01.30.26	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC	0.08%	9,050,000
247	G2.MA8428	Government National Mortgage A - Ginnie Mae II Pool	0.08%	8,957,960
248	C.V7.625 PERP AA	Citigroup Inc - Citigroup, Inc	0.08%	8,425,000
249	HON.5.25 03.01.54	Honeywell International Inc - Honeywell International, Inc	0.08%	9,200,000
250	SPLLLC.5.875 06.30.26	Sabine Pass Liquefaction LLC	0.08%	8,670,000
251	BELL.2021-1A A2II	Taco Bell Funding, LLC - Taco Bell Funding LLC	0.08%	9,667,800
252	n/a	CF Hippolyta Issuer LLC - CF Hippolyta LLC	0.08%	8,769,657
253	GNR.2022-69 PZ	Government National Mortgage Association	0.08%	10,139,602
254	AWK.2.3 06.01.31	American Water Capital Corp	0.08%	10,000,000
255	G2.MA8200	Government National Mortgage A - Ginnie Mae II Pool	0.08%	9,201,476
256	FNR.2022-40 ZA	Fannie Mae REMICS	0.08%	8,902,352
257	HCA.3.625 03.15.32	HCA INC - HCA, Inc	0.08%	9,475,000
258	BCECN.V7 09.15.55	Bell Telephone Co of Canada or Bell Canada	0.08%	8,570,000
259	n/a	AT&T INC - AT&T, Inc	0.08%	12,174,000
260	FR.SD4999	Freddie Mac Pool	0.08%	8,674,335
261	GSMBS.2022-PJ2 A36	GS Mortgage-Backed Securities Corp Trust	0.08%	10,051,312
262	n/a	Freddie Mac Gold Pool	0.08%	9,153,259
263	SANTAN.V9.625 PERP _	Banco Santander SA - Banco Santander S.A.	0.08%	7,400,000
264	KCOT.2025-1A A3	Kubota Credit Owner Trust 2025-1 - Kubota Credit Owner Trust	0.08%	8,400,000
265	WFMBS.2021-2 A17	Wells Fargo Mortgage Backed Securities Trust	0.08%	10,388,080
266	BMARK.2023-B39 A5	Benchmark Mortgage Trust	0.08%	8,000,000
267	n/a	Wells Fargo & Co	0.08%	7,900,000
268	n/a	Ford Motor Credit Co LLC	0.08%	7,920,000
269	n/a	UBS Group AG.	0.08%	8,325,000
270	BNP.V8.5 PERP 144A	BNP Paribas S.A.	0.08%	7,900,000
271	HGMT.2025-HGLR A	Houston Galleria Mall Trust 2025-HGLR - Houston Galleria Mall Trust	0.08%	8,100,000
272	UNANA.4.625 08.12.34	Unilever Capital Corp	0.08%	8,350,000
273	n/a	Sabine Pass Liquefaction LLC	0.08%	8,365,000
274	SBAC.2020-1A C	SBA Tower Trust	0.08%	8,398,000
275	n/a	United States Treasury Inflation Indexed Bonds	0.08%	8,097,440
276	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.08%	7,825,000
277	ELV.2.25 05.15.30	ELEVANCE HEALTH INC - Elevance Health, Inc	0.08%	9,160,000
278	GNR.2013-188 DZ	Government National Mortgage Association	0.08%	9,069,378
279	FN.FS0759	Fannie Mae Pool	0.08%	8,823,685
280	n/a	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC	0.08%	10,650,000
281	T.3 05.15.47	US TREASURY N/B - United States Treasury Note/Bond	0.08%	10,450,000
282	ORLY.1.75 03.15.31	O'REILLY AUTOMOTIVE INC - O'Reilly Automotive, Inc	0.08%	9,530,000
283	VZ.4.78 02.15.35 144A	Verizon Communications Inc - Verizon Communications, Inc	0.08%	8,250,000
284	GNR.2022-174 Z	Government National Mortgage Association	0.08%	8,582,858
285	T.4.625 09.30.30	United States Treasury Note/Bond	0.07%	7,750,000
286	D.V7 06.01.54 B	Dominion Energy Inc - Dominion Energy, Inc	0.07%	7,600,000
287	COMM.2015-LC23 C	COMM Mortgage Trust	0.07%	8,357,000
288	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.07%	8,670,000
289	CAUTO.2021-1A A3	Capital Automotive REIT	0.07%	8,307,250
290	n/a	PG&E Corp	0.07%	8,000,000
291	SRFC.2024-1A B	Sierra Timeshare 2024-1 Receivables Funding LLC - Sierra Timeshare Receivables Funding LLC	0.07%	7,748,045
292	BANK.2022-BNK39 A4	BANK	0.07%	8,864,000
293	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.07%	8,150,000
294	TMUS.5.875 11.15.55	T-Mobile US Inc - T-Mobile US, Inc	0.07%	7,700,000
295	FN.CB1301	Fannie Mae Pool	0.07%	9,187,099
296	FREDN.0 04.07.25	Freddie Mac Discount Notes	0.07%	7,725,000
297	n/a	UBS Group AG.	0.07%	7,500,000
298	VWALT.2024-A A3	Volkswagen Auto Lease Trust	0.07%	7,600,000
299	CVS.4.78 03.25.38	CVS Health Corp	0.07%	8,550,000
300	FHR.4776 WZ	Freddie Mac REMICS	0.07%	8,126,848
301	WM.4.95 03.15.35	Waste Management Inc - Waste Management, Inc	0.07%	7,700,000
302	n/a	Morgan Stanley	0.07%	7,250,000
303	NTBKKK.V1.625 09.15.27 144A	NBK SPC Ltd	0.07%	8,000,000
304	FN.MA4804	Fannie Mae Pool	0.07%	8,197,155
305	OBX.2021-J2 A19	Onslow Bay Financial LLC - OBX Trust	0.07%	9,360,134
306	n/a	Energy Transfer LP	0.07%	7,950,000
307	TRPCN.V5.5 09.15.79	TransCanada Trust	0.07%	7,835,000
308	n/a	Haleon US Capital LLC	0.07%	8,175,000
309	n/a	Citadel Finance LLC	0.07%	7,550,000
310	JPMMT.2022-LTV2 A6	JP Morgan Mortgage Trust	0.07%	8,571,608
311	PRU.2.85 05.15.30	FIVE CORNERS FND TR II - Five Corners Funding Trust II	0.07%	8,225,000
312	n/a	CITIGROUP INC - Citigroup, Inc	0.07%	7,500,000
313	HR.3.1 02.15.30	HEALTHCARE RLTY HLDGS LP - Healthcare Realty Holdings LP	0.07%	8,015,000
314	HIW.3.875 03.01.27	Highwoods Realty LP	0.07%	7,500,000
315	n/a	Government National Mortgage Association	0.07%	6,750,387
316	BACR.V5.335 09.10.35	Barclays plc	0.07%	7,500,000
317	WFC.V7.625 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co	0.07%	6,825,000
318	FHR.4708 BZ	Freddie Mac REMICS	0.07%	8,192,312
319	n/a	Centene Corp	0.07%	8,310,000
320	GILD.5.5 11.15.54	Gilead Sciences Inc - Gilead Sciences, Inc	0.07%	7,325,000
321	n/a	HSBC Holdings plc	0.07%	6,800,000
322	JPM.V3.65 PERP KK	JPMorgan Chase & Co	0.07%	7,380,000
323	OBP.2019-OBP A	One Bryant Park Trust	0.07%	8,030,000
324	HIW.3.05 02.15.30	Highwoods Realty LP	0.07%	8,010,000
325	FN.FM1749	Fannie Mae Pool	0.07%	7,651,055
326	STT.V6.7 PERP I	State Street Corp	0.07%	6,950,000
327	SBATOW.1.631 11.15.26 144A	SBA Tower Trust	0.07%	7,500,000
328	FR.SD8178	Freddie Mac Pool	0.07%	8,531,356
329	FORDO.2024-A A3	Ford Credit Auto Owner Trust 2024-A - Ford Credit Auto Owner Trust	0.07%	7,000,000
330	GSMBS.2021-PJ8 A4	GS Mortgage-Backed Securities Trust	0.07%	8,680,527
331	n/a	ENBRIDGE INC - Enbridge, Inc	0.07%	6,875,000
332	n/a	MidAmerican Energy Co	0.07%	7,275,000
333	LHX.5.4 07.31.33	L3HARRIS TECH INC - L3Harris Technologies, Inc	0.07%	6,958,000
334	FHR.4766 ZB	Freddie Mac REMICS	0.07%	7,436,709
335	DB.V4.999 09.11.30	Deutsche Bank AG/New York NY - Deutsche Bank AG.	0.07%	7,075,000
336	n/a	Cheniere Energy Partners LP	0.07%	7,500,000
337	HD.4.95 06.25.34	Home Depot Inc/The - Home Depot, Inc	0.07%	6,975,000
338	CQP.5.75 08.15.34	Cheniere Energy Partners LP	0.07%	6,900,000
339	FR.SD1937	Freddie Mac Pool	0.07%	8,059,928
340	C.V6.02 01.24.36	Citigroup Inc - Citigroup, Inc	0.07%	6,925,000
341	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.07%	6,555,000
342	FHR.5270 CZ	Freddie Mac REMICS	0.07%	6,953,611
343	GNR.2022-153 HZ	Government National Mortgage Association	0.07%	7,485,018
344	TFC.V4.95 PERP P	Truist Financial Corp	0.07%	7,000,000
345	n/a	Kroger Co/The - Kroger Co	0.06%	7,325,000
346	n/a	RTX Corp - Raytheon Technologies Corp	0.06%	6,500,000
347	n/a	Barclays plc	0.06%	6,775,000
348	SO.3.125 07.15.51	Alabama Power Co	0.06%	10,350,000
349	FNR.2022-73 GZ	Fannie Mae REMICS	0.06%	6,858,617
350	GSMBS.2021-PJ5 A4	GS Mortgage-Backed Securities Corp Trust	0.06%	8,344,400
351	MTB.V3.5 PERP	M&T BANK CORPORATION - M&T Bank Corp	0.06%	7,150,000
352	OBX.2022-INV5 A13	Onslow Bay Financial LLC - OBX Trust	0.06%	7,504,945
353	T.3.625 09.30.31	United States Treasury Note/Bond	0.06%	6,950,000
354	NEUB.2021-40A B	Neuberger Berman CLO Ltd - Neuberger Berman Loan Advisers Clo 40 Ltd	0.06%	6,750,000
355	DUK.5.4 01.15.54	Duke Energy Carolinas LLC	0.06%	7,000,000
356	FG.G67715	Freddie Mac Gold Pool	0.06%	6,849,381
357	EPRT.2.95 07.15.31	Essential Properties LP	0.06%	7,735,000
358	n/a	BMO 2024-C9 Mortgage Trust - BMO Mortgage Trust	0.06%	6,400,000
359	n/a	HTL Commercial Mortgage Trust 2024-T53 - HTL Commercial Mortgage Trust	0.06%	6,500,000
360	n/a	Amcor Flexibles North America, Inc	0.06%	7,535,000
361	ABIBB.4.7 02.01.36 *	ANHEUSER-BUSCH CO/INBEV - Anheuser-Busch Cos LLC	0.06%	6,875,000
362	ALVGR.V6.35 09.06.53 144A	Allianz SE	0.06%	6,400,000
363	INRCIN.2.8 02.10.31 144A	Indian Railway Finance Corp Ltd	0.06%	7,400,000
364	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.06%	7,775,000
365	n/a	Avis Budget Rental Car Funding AESOP LLC	0.06%	6,800,000
366	n/a	Consumers Energy Co	0.06%	8,000,000
367	PFSFC.2024-D A	PFS Financing Corp	0.06%	6,340,000
368	FN.FS5179	Fannie Mae Pool	0.06%	6,516,904
369	n/a	MPLX LP	0.06%	7,235,000
370	T.4.625 02.15.35	United States Treasury Note/Bond - United States Treasury Note	0.06%	6,230,000
371	FNH.2021-1A A	FNA VI LLC	0.06%	6,956,969
372	GSMS.2021-ARDN C	GS Mortgage Securities Corp Trust 2021-ARDN - GS Mortgage Securities Corp Trust	0.06%	6,500,000
373	AMT.2.9 01.15.30	American Tower Corp	0.06%	6,950,000
374	BRK.2.85 10.15.50	Berkshire Hathaway Finance Corp	0.06%	9,950,000
375	HSBC.V6.95 PERP	HSBC Holdings plc	0.06%	6,400,000
376	JPMMT.2022-4 A17A	JP Morgan Mortgage Trust	0.06%	7,489,546
377	BAC.V2.676 06.19.41 MTN	Bank of America Corp	0.06%	8,925,000
378	DB.V6 PERP 2020	Deutsche Bank AG.	0.06%	6,400,000
379	GSMBS.2021-PJ10 A4	GS Mortgage-Backed Securities Trust	0.06%	7,777,085
380	MSRM.2021-6 A4	Morgan Stanley Residential Mortgage Loan Trust	0.06%	7,083,164
381	CMCSA.2.887 11.01.51	Comcast Corp	0.06%	10,358,000
382	ADC.2 06.15.28	Agree LP	0.06%	6,850,000
383	n/a	CMS Energy Corp	0.06%	6,465,000
384	NWG.V8.125 PERP	NatWest Group plc	0.06%	6,000,000
385	n/a	UNITEDHEALTH GROUP INC - UnitedHealth Group, Inc	0.06%	7,185,000
386	JPMMT.2021-11 A15	JP Morgan Mortgage Trust	0.06%	7,719,799
387	UBS.V1.305 02.02.27 144A	UBS Group AG.	0.06%	6,450,000
388	GSMBS.2022-GR2 A4	GS Mortgage-Backed Securities Trust	0.06%	7,407,960
389	RABOBK.V1.339 06.24.26 144A	Cooperatieve Rabobank UA	0.06%	6,315,000
390	BANK5.2024-5YR7 A3	BANK5 2024-5YR7 - BANK5	0.06%	6,000,000
391	n/a	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC	0.06%	7,000,000
392	WMB.2.6 03.15.31	WILLIAMS COMPANIES INC - Williams Cos, Inc	0.06%	7,050,000
393	n/a	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc	0.06%	5,900,000
394	T.5 10.31.25	United States Treasury Note/Bond	0.06%	6,135,000
395	EXC.3 03.01.50	Commonwealth Edison Co	0.06%	9,470,000
396	OKE.4.5 03.15.50	ONEOK INC - ONEOK, Inc	0.06%	7,750,000
397	n/a	PNC Financial Services Group, Inc	0.06%	6,000,000
398	JPM.V6.254 10.23.34	JPMorgan Chase & Co	0.06%	5,625,000
399	n/a	ABBVIE INC - AbbVie, Inc	0.06%	6,875,000
400	PERTIJ.1.4 02.09.26 144A	PT PERTAMINA (PERSERO) - Pertamina Persero PT	0.06%	6,200,000
401	GMCAR.2024-4 A2A	GM Financial Consumer Automobile Receivables Trust 2024-4 - GM Financial Consumer Automobile Receivables Trust	0.06%	6,000,000
402	GSMBS.2023-PJ1 A24	GS Mortgage-Backed Securities Trust	0.06%	6,856,097
403	n/a	Comcast Corp	0.06%	10,186,000
404	BRKHEC.1.65 05.15.31	Berkshire Hathaway Energy Co	0.06%	7,137,000
405	GSMBS.2022-HP1 A4	GS Mortgage-Backed Securities Trust	0.06%	7,030,289
406	JPMMT.2024-7 A9	JP Morgan Mortgage Trust 2024-7 - JP Morgan Mortgage Trust	0.06%	6,997,444
407	FN.FS7299	Fannie Mae Pool	0.06%	6,754,396
408	GNR.2022-153 WZ	Government National Mortgage Association	0.06%	6,231,921
409	JPMBB.2015-C31 AS	JPMBB Commercial Mortgage Securities Trust	0.06%	6,000,000
410	n/a	JPMorgan Chase & Co	0.06%	6,000,000
411	FNR.2023-25 Z	Fannie Mae REMICS	0.06%	8,583,786
412	CIFC.2020-2A BR	CIFC Funding Ltd	0.05%	5,855,000
413	LUMIIT.V3.275 01.29.31	Bank Leumi Le-Israel BM	0.05%	6,000,000
414	LOW.4.25 04.01.52	LOWE'S COS INC - Lowe's Cos, Inc	0.05%	7,450,000
415	n/a	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc	0.05%	5,800,000
416	n/a	Connecticut Avenue Securities Trust 2023-R08 - Connecticut Avenue Securities Trust	0.05%	5,510,000
417	LLOYDS.V7.5 PERP	Lloyds Banking Group plc	0.05%	5,800,000
418	n/a	Medline Borrower LP - Medline Borrower, LP, Add-on Term Loan B	0.05%	5,823,892
419	ISRELE.4.25 08.14.28 GMTN	Israel Electric Corp Ltd	0.05%	6,000,000
420	NTRCN.2.95 05.13.30	Nutrien Ltd	0.05%	6,350,000
421	MET.V3.85 PERP G	METLIFE INC - MetLife, Inc	0.05%	5,870,000
422	BERY.1.65 01.15.27	BERRY GLOBAL INC - Berry Global, Inc	0.05%	6,100,000
423	n/a	Deutsche Bank AG/New York NY - Deutsche Bank AG.	0.05%	5,450,000
424	MSRM.2021-5 A9	Morgan Stanley Residential Mortgage Loan Trust	0.05%	7,062,415
425	BVINV.2022-5 A19	Bayview Opportunity Master Fun - Bayview MSR Opportunity Master Fund Trust	0.05%	6,768,511
426	n/a	General Motors Financial Co Inc - General Motors Financial Co, Inc	0.05%	5,800,000
427	CHTR.4.4 04.01.33	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC	0.05%	6,300,000
428	WMB.5.65 03.15.33	WILLIAMS COMPANIES INC - Williams Cos, Inc	0.05%	5,550,000
429	n/a	TotalEnergies Capital SA - TotalEnergies Capital S.A.	0.05%	6,025,000
430	BK.V4.7 PERP G	BANK OF NY MELLON CORP - Bank of New York Mellon Corp	0.05%	5,705,000
431	CP.2.05 03.05.30	Canadian Pacific Railway Co	0.05%	6,375,000
432	CIFC.2020-1A BR	CIFC Funding Ltd	0.05%	5,625,000
433	JPMBB.2015-C31 B	JPMBB Commercial Mortgage Securities Trust	0.05%	5,885,000
434	n/a	CD Commercial Mortgage Trust - CD Mortgage Trust	0.05%	6,500,000
435	NOC.3.25 01.15.28	Northrop Grumman Corp	0.05%	5,775,000
436	ESS.5.375 04.01.35	Essex Portfolio LP	0.05%	5,575,000
437	GS.V4.482 08.23.28	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc	0.05%	5,600,000
438	MARS.5.2 03.01.35 144A	Mars Inc - Mars, Inc	0.05%	5,550,000
439	AMT.3.8 08.15.29	American Tower Corp	0.05%	5,800,000
440	MTNSJ.6.5 10.13.26 144A	MTN MAURITIUS INVSTMENTS - MTN Mauritius Investment Ltd	0.05%	5,500,000
441	JPMMT.2021-INV6 B1	JP Morgan Mortgage Trust	0.05%	6,467,105
442	NDAFH.V6.625 PERP 144A	Nordea Bank Abp	0.05%	5,470,000
443	PEMEX.6.7 02.16.32	Petroleos Mexicanos	0.05%	6,244,000
444	OAKC.2021-10A B	Oak Hill Credit Partners - OHA Credit Funding 10 Ltd	0.05%	5,450,000
445	n/a	American Tower Corp	0.05%	5,400,000
446	n/a	RenaissanceRe Holdings Ltd	0.05%	5,275,000
447	THC.6.125 10.01.28	Tenet Healthcare Corp	0.05%	5,400,000
448	LVLT.10.5 05.15.30 144A	LEVEL 3 FINANCING INC - Level 3 Financing, Inc	0.05%	5,000,000
449	n/a	Fiserv Inc - Fiserv, Inc	0.05%	5,275,000
450	n/a	Imola Merger Corp	0.05%	5,625,000
451	EPD.3.7 01.31.51	Enterprise Products Operating LLC	0.05%	7,350,000
452	n/a	Banco Santander SA - Banco Santander S.A.	0.05%	5,200,000
453	DFS.3.45 07.27.26 BKNT	Discover Bank	0.05%	5,400,000
454	CARM.2020-1A A1	Capital Automotive LP - Cars Net Lease Mortgage Notes	0.05%	5,715,625
455	VERUS.2021-7 A3	Verus Securitization Trust	0.05%	6,067,078
456	n/a	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc	0.05%	5,277,000
457	MS.6.5 PERP P	Morgan Stanley	0.05%	208,700
458	n/a	Primo Water Holdings Inc / Triton Water Holdings Inc - Primo Water Holdings, Inc	0.05%	5,500,000
459	n/a	Capital One Financial Corp	0.05%	5,490,000
460	n/a	AASET 2021-2 Trust - Apollo aviation securitization	0.05%	5,710,511
461	FHR.5262 EZ	Freddie Mac REMICS	0.05%	5,661,314
462	JPMMT.2022-INV3 A6	JP Morgan Mortgage Trust	0.05%	6,176,064
463	PRU.V5.125 03.01.52	PRUDENTIAL FINANCIAL INC - Prudential Financial, Inc	0.05%	5,500,000
464	NCMS.2019-MILE A	Natixis Commercial Mortgage Securities Trust	0.05%	5,517,572
465	COMM.2015-CR22 B	COMM Mortgage Trust	0.05%	5,315,000
466	BNP.V8 PERP 144A	BNP Paribas SA - BNP Paribas S.A.	0.05%	5,000,000
467	n/a	PNC Financial Services Group Inc/The - PNC Financial Services Group, Inc	0.05%	5,100,000
468	SANTAN.V4.75 PERP 0000	BANCO SANTANDER SA - Banco Santander S.A.	0.05%	5,400,000
469	BRKHEC.3.4 10.16.51 144A	Northern Natural Gas Co	0.05%	7,735,000
470	n/a	CHS/COMMUNITY HEALTH SYS - CHS	0.05%	6,250,000
471	FR.SD8195	Freddie Mac Pool	0.05%	5,915,753
472	n/a	REPUBLIC OF CHILE - Chile Government International Bond	0.05%	5,950,000
473	n/a	Flutter Entertainment PLC - Flutter Financing B.V., Term Loan B	0.05%	5,110,313
474	MSCCG.2015-ALDR C	MSCG Trust	0.05%	5,250,000
475	GNR.2023-123 SG	Government National Mortgage Association	0.05%	4,367,769
476	n/a	AUST & NZ BANKING GRP/UK - Australia & New Zealand Banking Group Ltd	0.05%	5,000,000
477	FHR.5105 GZ	Freddie Mac REMICS	0.05%	7,989,486
478	n/a	FISERV INC - Fiserv, Inc	0.05%	5,330,000
479	n/a	CITIGROUP INC - Citigroup, Inc	0.05%	5,150,000
480	WBD.5.141 03.15.52	WARNERMEDIA HOLDINGS INC - Warnermedia Holdings, Inc	0.05%	6,925,000
481	GSMS.2019-GC42 A4	GS Mortgage Securities Trust	0.05%	5,510,000
482	LHX.5.35 06.01.34	L3Harris Technologies Inc - L3Harris Technologies, Inc	0.05%	5,000,000
483	n/a	Lennar Corp	0.05%	5,000,000
484	n/a	JPMorgan Chase & Co	0.05%	5,000,000
485	G2.MA7871	Government National Mortgage A - Ginnie Mae II Pool	0.05%	6,034,925
486	GSMBS.2022-INV1 A4	GS Mortgage-Backed Securities Trust	0.05%	5,924,799
487	MARS.5.65 05.01.45 144a	Mars Inc - Mars, Inc	0.05%	5,000,000
488	OAKIG.2021-1A A1	Oak Street Investment Grade Net Lease Fund Series	0.05%	5,183,927
489	VITALI.F 01.08.29 A	Vitality Re XVI Ltd	0.05%	5,000,000
490	n/a	Marathon Petroleum Corp	0.05%	5,000,000
491	n/a	Honeywell International Inc - Honeywell International, Inc	0.05%	5,000,000
492	n/a	Morgan Stanley	0.05%	200,000
493	LNT.4.95 04.01.33	WISCONSIN POWER & LIGHT - Wisconsin Power and Light Co	0.05%	5,000,000
494	FNR.2018-10 BZ	Fannie Mae REMICS	0.05%	5,620,242
495	AMT.1.5 01.31.28	American Tower Corp	0.05%	5,370,000
496	n/a	CITIGROUP INC - Citigroup, Inc	0.05%	4,900,000
497	CD.2017-CD3 AS	CD Commercial Mortgage Trust - CD Mortgage Trust	0.05%	5,555,000
498	DBSG.2024-ALTA B	DBSG 2024-ALTA Mortgage Trust - DBSG Mortgage Trust	0.05%	4,860,000
499	JPMMT.2022-7 1A17	JP Morgan Mortgage Trust	0.05%	5,817,719
500	n/a	MEG Energy Corp	0.05%	5,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.96%
Cash	2.03%
Not Classified	2.00%
Stocks	0.00%

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%
Greece	0.02%
Mexico	0.02%
Malaysia	0.02%
South Africa	0.02%
Serbia	0.02%
Thailand	0.01%