Nuveen Short Term Bond Fund Retirement Class (TISRX)

TISRX Holdings List

As of Dec 31, 2024

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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	10.13%	186,169,000
2	TUH5	Chicago Board of Trade - US 2YR NOTE (CBT) Mar25	8.66%	741
3	T 4.125 11.30.29	United States Treasury Note/Bond	7.54%	134,311,000
4	T 4.25 11.30.26	United States Treasury Note/Bond	6.15%	108,216,000
5	T 3.625 05.15.26	US TREASURY N/B - United States Treasury Note	4.68%	83,091,000
6	T 3 10.31.25	US TREASURY N/B - United States Treasury Note/Bond	2.36%	42,000,000
7	WFC 5.45 08.07.26 BKNT	Wells Fargo Bank NA	1.26%	21,900,000
8	STACR 2022-DNA4 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	1.19%	20,000,000
9	T 0.625 11.30.27	US TREASURY N/B - United States Treasury Note/Bond	1.18%	23,000,000
10	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA/New York NY - Goldman Sachs Bank USA	1.14%	20,000,000
11	BAC V3.384 04.02.26 MTN	Bank of America Corp	1.13%	20,000,000
12	T 2.875 11.30.25	US TREASURY N/B - United States Treasury Note/Bond	1.12%	20,000,000
13	FHLB 1 03.23.26	Federal Home Loan Bank (FHLB)	1.09%	20,036,250
14	GMALT 2024-2 A3	GM Financial Automobile Leasing Trust 2024-2 - GM Financial Automobile Leasing Trust	1.04%	18,050,000
15	n/a	CarMax Auto Owner Trust 2024-4 - CarMax Auto Owner Trust	0.91%	16,085,000
16	T 3.625 03.31.28	US TREASURY N/B - United States Treasury Note/Bond	0.87%	15,686,000
17	C 5.438 04.30.26 BKNT	CitiBank NA	0.86%	15,000,000
18	HSBC V5.13 11.19.28	HSBC Holdings plc	0.82%	14,450,000
19	T 0.5 06.30.27	US TREASURY N/B - United States Treasury Note/Bond	0.78%	15,000,000
20	GN BX3949	Government National Mortgage A - Ginnie Mae I Pool	0.77%	15,790,537
21	CAS 2023-R01 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.76%	12,515,000
22	SBAC 2020-1A C	SBA Tower Trust	0.74%	13,365,000
23	BELL 2021-1A A2I	Taco Bell Funding, LLC - Taco Bell Funding LLC	0.67%	12,615,300
24	GM 5.4 04.06.26	GENERAL MOTORS FINL CO - General Motors Financial Co, Inc	0.63%	11,000,000
25	MVWOT 2024-1A A	MVW 2024-1 LLC - MVW LLC	0.60%	10,486,719
26	CAS 2022-R04 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.60%	10,094,000
27	F 6.95 06.10.26	Ford Motor Credit Co LLC	0.58%	10,000,000
28	JPM V5.581 04.22.30	JPMorgan Chase & Co	0.58%	10,000,000
29	CHTR 6.15 11.10.26	Charter Communications Operating LLC / Charter Communications Operating Capital - Charter Communications Operating LLC	0.58%	10,000,000
30	JPM 5.11 12.08.26	JPMorgan Chase Bank NA	0.57%	10,000,000
31	GS V5.414 05.21.27	Goldman Sachs Bank USA/New York NY - Goldman Sachs Bank USA	0.57%	10,000,000
32	WMB 5.4 03.02.26	WILLIAMS COMPANIES INC - Williams Cos, Inc	0.57%	10,000,000
33	BAC 5.65 08.18.25	Bank of America NA	0.57%	10,000,000
34	C V5.61 09.29.26	CITIGROUP INC - Citigroup, Inc	0.57%	10,000,000
35	RY 4.65 01.27.26 GMTN	Royal Bank of Canada	0.57%	10,000,000
36	CAT 4.35 05.15.26 DMTN	CATERPILLAR FINL SERVICE - Caterpillar Financial Services Corp	0.57%	10,000,000
37	T 1.375 10.31.28	US TREASURY N/B - United States Treasury Note/Bond	0.56%	11,000,000
38	JPM V4.603 10.22.30	JPMorgan Chase & Co	0.56%	10,000,000
39	PFSFC 2024-D A	PFS Financing Corp	0.55%	9,630,000
40	DPABS 2021-1A A2I	Dominos Pizza Master Issuer LL - Domino's Pizza Master Issuer LLC	0.55%	10,697,500
41	BA 2.196 02.04.26	Boeing Co	0.55%	10,000,000
42	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	0.55%	9,684,000
43	CAS 2023-R04 1M2	Connecticut Avenue Securities Trust 2023-R04 - Connecticut Avenue Securities Trust	0.54%	8,880,000
44	SORT 2020-1 A1	CF Hippolyta Issuer LLC - CF Hippolyta LLC	0.53%	9,579,164
45	AESOP 2024-1A A	Avis Budget Rental Car Funding AESOP LLC	0.52%	9,000,000
46	CAS 2022-R09 2M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.51%	8,295,000
47	JPM V4.08 04.26.26	JPMorgan Chase & Co	0.51%	9,000,000
48	CARMX 2021-1 B	CarMax Auto Owner Trust	0.48%	8,600,000
49	MS V5.504 05.26.28 BKNT	Morgan Stanley Bank NA	0.48%	8,400,000
50	PFSFC 2024-B A	PFS Financing Corp	0.48%	8,425,000
51	VIRPFS 5.088 05.01.27 A-1	Virginia Power Fuel Securitization LLC	0.45%	7,920,386
52	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd	0.45%	8,000,000
53	RLGH 2021-TROT B	RLGH Trust	0.45%	7,886,000
54	TMUS 3.75 04.15.27	T-MOBILE USA INC - T-Mobile USA, Inc	0.44%	8,000,000
55	CAS 2023-R02 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.44%	7,277,000
56	TOYOTA 4.55 08.07.26	Toyota Motor Credit Corp	0.43%	7,500,000
57	NCMS 2019-MILE A	Natixis Commercial Mortgage Securities Trust	0.42%	8,064,144
58	C 4.929 08.06.26	CitiBank NA	0.41%	7,250,000
59	WBD 3.638 03.15.25	WARNERMEDIA HOLDINGS INC - Warnermedia Holdings, Inc	0.39%	6,875,000
60	CARMX 2021-3 B	CarMax Auto Owner Trust	0.39%	7,000,000
61	CAS 2022-R07 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.38%	6,170,000
62	CABEI 5 02.09.26 144A	Central American Bank for Economic Integration	0.36%	6,250,000
63	DNKN 2021-1A A2I	DB Master Finance LLC	0.35%	6,596,000
64	n/a	MTN Commercial Mortgage Trust	0.34%	6,000,000
65	NCMS 2019-MILE C	Natixis Commercial Mortgage Securities Trust	0.34%	7,500,000
66	CMCSA 3.3 02.01.27	Comcast Corp	0.33%	6,000,000
67	AVGO 5.05 07.12.29	Broadcom Inc - Broadcom, Inc	0.33%	5,800,000
68	VERUS 2021-7 A3	Verus Securitization Trust	0.32%	6,735,923
69	MSCCG 2015-ALDR C	MSCG Trust	0.32%	6,100,000
70	AER 6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AerCap Ireland Capital DAC	0.32%	5,500,000
71	HGVT 2024-2A A	Hilton Grand Vacations Trust 2024-2 - Hilton Grand Vacations Trust	0.30%	5,276,143
72	T 1.7 03.25.26	AT&T INC - AT&T, Inc	0.30%	5,500,000
73	T 1.25 09.30.28	US TREASURY N/B - United States Treasury Note/Bond	0.30%	5,830,000
74	BACR V6.49 09.13.29	Barclays plc	0.30%	5,000,000
75	BAC V5.819 09.15.29	Bank of America Corp	0.29%	5,000,000
76	MS 5.882 10.30.26 BKNT	Morgan Stanley Bank NA	0.29%	5,000,000
77	GN CI0867	Government National Mortgage A - Ginnie Mae I Pool	0.29%	5,574,309
78	SCCU 2024-1A A3	SCCU Auto Receivables Trust 2024-1 - SCCU Auto Receivables Trust	0.29%	5,050,000
79	VZ 2.1 03.22.28	Verizon Communications, Inc	0.29%	5,500,000
80	n/a	DBSG 2024-ALTA Mortgage Trust - DBSG Mortgage Trust	0.29%	5,000,000
81	BPLN 5.017 11.17.27	BP Capital Markets America Inc - BP Capital Markets America, Inc	0.29%	5,000,000
82	GM 5.4 05.08.27	General Motors Financial Co Inc - General Motors Financial Co, Inc	0.29%	5,000,000
83	STT 5.272 08.03.26	State Street Corp	0.29%	5,000,000
84	KSA 3.25 10.26.26 144A	SAUDI INTERNATIONAL BOND - Saudi Government International Bond	0.29%	5,200,000
85	MS V4.968 07.14.28 BKNT	Morgan Stanley Bank NA	0.29%	5,000,000
86	C V4.876 11.19.27	CitiBank NA	0.28%	5,000,000
87	WEC 4.75 01.09.26	WEC ENERGY GROUP INC - WEC Energy Group, Inc	0.28%	5,000,000
88	n/a	Servpro Master Issuer, LLC - SERVPRO Master Issuer LLC	0.28%	5,548,750
89	n/a	BX Trust - BX Commercial Mortgage Trust	0.28%	5,005,000
90	WEN 2021-1A A2I	WENDYS FUNDING LLC - Wendy's Funding LLC	0.28%	5,604,001
91	SANTAN 3.496 03.24.25	BANCO SANTANDER SA - Banco Santander S.A.	0.28%	5,000,000
92	ADBE 1.9 02.01.25	ADOBE INC - Adobe, Inc	0.28%	5,000,000
93	HLNLN 3.125 03.24.25	Haleon UK Capital plc	0.28%	5,000,000
94	n/a	Arthur J Gallagher & Co	0.28%	5,000,000
95	UNANA 4.25 08.12.27	Unilever Capital Corp	0.28%	5,000,000
96	NEE 4.4 05.15.28	Florida Power & Light Co	0.28%	5,000,000
97	ACN 3.9 10.04.27	Accenture Capital Inc - Accenture Capital, Inc	0.28%	5,000,000
98	ENBCN 2.5 02.14.25	ENBRIDGE INC - Enbridge, Inc	0.27%	4,775,000
99	KRG 4 10.01.26	Kite Realty Group LP	0.27%	4,800,000
100	AMGN 5.15 03.02.28	AMGEN INC - Amgen, Inc	0.26%	4,600,000
101	EIX 0.861 11.15.31 A-1	SCE Recovery Funding LLC	0.26%	5,294,831
102	JPMBB 2014-C23 B	JPMBB Commercial Mortgage Securities Trust	0.26%	4,700,000
103	FORDO 2021-A B	Ford Credit Auto Owner Trust	0.25%	4,500,000
104	COMM 2014-CR17 B	COMM Mortgage Trust	0.25%	4,567,014
105	TAX 2024-1A A	Alterna Funding III LLC	0.25%	4,355,250
106	NWG 5.416 05.17.27 144A	NatWest Markets plc	0.25%	4,275,000
107	T 4 12.15.27	United States Treasury Note/Bond	0.24%	4,334,000
108	PERU 4.125 08.25.27	REPUBLIC OF PERU - Peruvian Government International Bond	0.24%	4,250,000
109	MEX 3.75 01.11.28	UNITED MEXICAN STATES - Mexico Government International Bond	0.23%	4,350,000
110	COMM 2015-CR25 B	COMM Mortgage Trust	0.23%	4,170,000
111	BBCMS 2018-CBM A	Barclays Commercial Mortgage S - BBCMS Trust	0.23%	4,119,000
112	COMM 2015-LC21 B	COMM Mortgage Trust	0.23%	4,115,000
113	STACR 2023-DNA2 M1B	Freddie Mac STACR REMIC Trust 2023-DNA2 - Freddie Mac STACR REMIC Trust	0.23%	3,830,000
114	MHC 2021-MHC B	MHC Commercial Mortgage Trust	0.23%	4,000,000
115	MPC 4.7 05.01.25	Marathon Petroleum Corp	0.23%	4,000,000
116	LUMIIT 5.125 07.27.27	Bank Leumi Le-Israel BM	0.23%	4,000,000
117	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	0.22%	3,975,000
118	MOROC 2.375 12.15.27 144A	KINGDOM OF MOROCCO - Morocco Government International Bond	0.22%	4,300,000
119	MTN 2022-LPFL A	MTN Commercial Mortgage Trust	0.22%	3,900,000
120	QATAR 4 03.14.29 144A	STATE OF QATAR - Qatar Government International Bond	0.22%	4,000,000
121	JPMBB 2015-C31 C	JPMBB Commercial Mortgage Securities Trust	0.22%	5,000,000
122	UOBSP 1.25 04.14.26 144A	United Overseas Bank Ltd	0.22%	4,000,000
123	WMT 1.05 09.17.26	WALMART INC - Walmart, Inc	0.21%	3,900,000
124	BANCO 2.704 01.09.25 144A	BANCO DEL ESTADO -CHILE - Banco del Estado de Chile	0.21%	3,650,000
125	CVS 4.3 03.25.28	CVS Health Corp	0.21%	3,750,000
126	n/a	SMR 2022-IND Mortgage Trust - SMR Mortgage Trust	0.20%	3,662,709
127	OFIDEV 4.5 01.26.26 144A	OPEC FUND FOR INTL DEV - OPEC Fund for International Development	0.20%	3,575,000
128	EPD 5.05 01.10.26	Enterprise Products Operating LLC	0.20%	3,500,000
129	SCART 2021-AA B	Santander Consumer Auto Receivables Trust	0.20%	3,515,147
130	BX 2021-XL2 B	BX Trust - BX Commercial Mortgage Trust	0.20%	3,500,000
131	AMCR 3.625 04.28.26	AMCOR FINANCE USA INC - Amcor Finance USA, Inc	0.19%	3,401,000
132	CFELEC 5.7 01.24.30 144A	Comision Federal de Electricidad	0.19%	3,400,000
133	HCA 5.2 06.01.28	HCA INC - HCA, Inc	0.18%	3,200,000
134	F 7.35 11.04.27	Ford Motor Credit Co LLC	0.18%	3,000,000
135	ORCL 5.8 11.10.25	Oracle Corp	0.18%	3,100,000
136	FORDO 2024-D A3	Ford Credit Auto Owner Trust 2024-D - Ford Credit Auto Owner Trust	0.18%	3,100,000
137	BIMBOA 6.05 01.15.29 144A	Bimbo Bakeries USA Inc - Bimbo Bakeries USA, Inc	0.17%	3,000,000
138	AXP V5.532 04.25.30	American Express Co	0.17%	3,000,000
139	PROTAR 5.25 04.01.29 144A	ProLogis Targeted US Logistics Fund LP	0.17%	3,000,000
140	AMT 5.25 07.15.28	American Tower Corp	0.17%	3,000,000
141	APH 5.05 04.05.29	Amphenol Corp	0.17%	3,000,000
142	AZN 4.8 02.26.27	AstraZeneca Finance LLC	0.17%	3,000,000
143	ZTS 5.4 11.14.25	ZOETIS INC - Zoetis, Inc	0.17%	3,000,000
144	ET 5.25 07.01.29	Energy Transfer LP	0.17%	3,000,000
145	PM 4.875 02.13.29	Philip Morris International Inc - Philip Morris International, Inc	0.17%	3,000,000
146	NEE 4.9 03.15.29	NextEra Energy Capital Holdings Inc - NextEra Energy Capital Holdings, Inc	0.17%	3,000,000
147	D 3.3 03.15.25 A	DOMINION ENERGY INC - Dominion Energy, Inc	0.17%	3,000,000
148	JPM V4.995 07.22.30	JPMorgan Chase & Co	0.17%	3,000,000
149	HES 4.3 04.01.27	Hess Corp	0.17%	2,991,000
150	CNQCN 2.05 07.15.25	CANADIAN NATL RESOURCES - Canadian Natural Resources Ltd	0.17%	3,000,000
151	AEROMX 8.25 11.15.29 144A	Grupo Aeromexico SAB de CV - Grupo Aeromexico SAB de C.V.	0.17%	3,000,000
152	TAISEM 0.75 09.28.25 144A	TSMC Global Ltd	0.17%	3,000,000
153	PRXNA 3.257 01.19.27 144A	Prosus NV	0.16%	3,000,000
154	WFRBS 2013-C11 C	WF-RBS COMMERCIAL MORTGAGE TRU - WFRBS Commercial Mortgage Trust	0.16%	3,000,000
155	BANBRA 3.25 09.30.26 144A	BANCO DO BRASIL (CAYMAN) - Banco do Brasil S.A.	0.16%	2,855,000
156	ORLY 5.75 11.20.26	O'Reilly Automotive Inc - O'Reilly Automotive, Inc	0.16%	2,700,000
157	ESS 1.7 03.01.28	Essex Portfolio LP	0.15%	3,000,000
158	KOHNPW 1.25 04.27.26 144A	Korea Hydro & Nuclear Power Co Ltd	0.15%	2,800,000
159	COMM 2015-CR24 D	COMM Mortgage Trust	0.15%	3,000,000
160	COMM 2022-HC C	COMM Mortgage Trust	0.15%	3,000,000
161	SILAMX 6 11.25.29 144A	Sitios Latinoamerica SAB de CV - Sitios Latinoamerica SAB de C.V.	0.15%	2,650,000
162	NIPDES 1.239 09.16.26 144A	Denso Corp	0.15%	2,725,000
163	MSC 2015-MS1 A4	Morgan Stanley Capital I Trust	0.14%	2,565,000
164	GSMS 2013-GC10 D	GS Mortgage Securities Trust	0.14%	2,598,000
165	GPIF 2024-1A A	Gracie Point International Funding 2024-1 LLC - Gracie Point International Funding LLC	0.14%	2,500,000
166	DUBAEE 2.625 03.20.25 144A	DAE Funding LLC	0.14%	2,500,000
167	AHT1 2018-KEYS D	Ashford Hospitality Trust	0.14%	2,500,000
168	BRAZIL 2.875 06.06.25	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	0.14%	2,500,000
169	CNH 2021-B B	CNH Equipment Trust	0.14%	2,540,000
170	COMM 2015-CR26 B	COMM Mortgage Trust	0.14%	2,500,000
171	PFG 0.875 01.12.26 144A	PRINCIPAL LFE GLB FND II - Principal Life Global Funding II	0.14%	2,500,000
172	JPMCC 2021-MHC A	JP Morgan Chase Commercial Mortgage Securities Corp	0.13%	2,362,242
173	SBATOW 1.631 11.15.26 144A	SBA Tower Trust	0.13%	2,500,000
174	CSMC 2014-USA A1	Credit Suisse Mortgage Trust - CSMC OA LLC	0.13%	2,523,039
175	n/a	GS Mortgage-Backed Securities Corp Trust	0.13%	2,711,905
176	SOUBOW 4.911 09.01.27 144A	South Bow USA Infrastructure Holdings LLC - 6297782 LLC	0.13%	2,275,000
177	n/a	RLGH Trust	0.13%	2,275,000
178	HYUCAP 2.125 04.24.25 144A	Hyundai Capital Services, Inc	0.13%	2,250,000
179	JPMCC 2016-JP3 A5	JP Morgan Chase Commercial Mortgage Securities Trust	0.13%	2,300,000
180	FROTO 7.125 04.25.29 144A	Ford Otomotiv Sanayi AS.	0.13%	2,200,000
181	JAZZ L 05.05.28 3	Jazz Financing Lux Sarl - Jazz Financing Lux S.a.r.l., First Lien Term Loan B	0.12%	2,186,967
182	ORBIA 1.875 05.11.26 144A	Orbia Advance Corp SAB de C.V.	0.12%	2,325,000
183	SERV 2020-1 A2I	ServiceMaster Brands - ServiceMaster Funding LLC	0.12%	2,357,400
184	COMM 2014-UBS3 AM	COMM Mortgage Trust	0.12%	2,193,506
185	n/a	Banco de Credito del Peru	0.12%	2,100,000
186	SAFTRA 8.25 02.06.28 144A	Transnet SOC Ltd	0.12%	2,000,000
187	ANGSJ 3.375 11.01.28	ANGLOGOLD HOLDINGS PLC - AngloGold Ashanti Holdings plc	0.12%	2,200,000
188	SISETI 8.25 05.02.29 144A	Sisecam UK plc	0.11%	2,000,000
189	KRA 5 07.15.27 144A	Kraton Corp	0.11%	2,000,000
190	CAUTO 2021-1A A3	Capital Automotive REIT	0.11%	2,094,291
191	CHTR 5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC	0.11%	2,000,000
192	TENGIZ 2.625 08.15.25 144A	TENGIZCHEVROIL FIN CO IN - Tengizchevroil Finance Co International Ltd	0.11%	2,000,000
193	HLT L 11.08.30 11	Hilton Domestic Operating Co Inc - Hilton Domestic Operating Company, Inc., Term Loan B4	0.11%	1,943,891
194	RILIN 2.444 01.15.26 16-3	Reliance Industries Ltd	0.11%	1,973,684
195	STACR 2022-HQA2 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.11%	1,805,000
196	MRCD 2019-PARK D	MRCD Mortgage Trust	0.11%	2,500,000
197	VERUS 2020-1 A1	Verus Securitization Trust	0.10%	1,847,510
198	CAUTO 2021-1A A1	Capital Automotive REIT	0.10%	1,904,397
199	BACR V4.837 09.10.28	Barclays plc	0.10%	1,800,000
200	MRCD 2019-PARK E	MRCD Mortgage Trust	0.10%	2,500,000
201	AVGO 4.15 02.15.28	Broadcom Inc - Broadcom, Inc	0.10%	1,800,000
202	GSMS 2021-ARDN D	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust	0.10%	1,750,000
203	CAR L 08.06.27 10	AVIS BUDGET CAR RENTAL LLC - Avis Budget Car Rental, LLC, Term Loan B	0.10%	1,753,528
204	JPMCC 2017-JP5 C	JP Morgan Chase Commercial Mor - JPMCC Commercial Mortgage Securities Trust	0.10%	2,000,000
205	MS V5.449 07.20.29	Morgan Stanley	0.10%	1,675,000
206	SBAC 2019-1A C	SBA Tower Trust	0.09%	1,665,000
207	POHANG 5.75 01.17.28 144A	POSCO	0.09%	1,600,000
208	NAVSL 2021-A A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust	0.09%	1,795,533
209	ENR L 12.22.27 8	Energizer Holdings Inc - Energizer Holdings, Inc., Term Loan B	0.09%	1,579,455
210	NEE 4.9 02.28.28	NextEra Energy Capital Holdings, Inc	0.09%	1,575,000
211	RILIN 1.87 01.15.26	Reliance Industries Ltd	0.09%	1,578,947
212	JPMBB 2015-C31 AS	JPMBB Commercial Mortgage Securities Trust	0.09%	1,570,000
213	CMS 5.55 03.01.28 A1	Consumers 2023 Securitization Funding LLC	0.08%	1,481,510
214	RILIN 2.06 01.15.26	Reliance Industries Ltd	0.08%	1,500,000
215	n/a	1011778 BC ULC - 101B.C. Unlimited Liability Company, Term Loan B6	0.08%	1,451,174
216	BTGPBZ 2.75 01.11.26 144A	BANCO BTG PACTUAL/CAYMAN - Banco BTG Pactual S.A.	0.08%	1,500,000
217	FORDR 2021-1 B	Ford Credit Auto Owner Trust/F - Ford Credit Auto Owner Trust	0.08%	1,500,000
218	PKHL 2021-MF D	PKHL Commercial Mortgage Trust	0.08%	2,000,000
219	CSMC 2020-NQM1 A2	Credit Suisse Mortgage Trust - CSMC Trust	0.08%	1,547,171
220	MCR 2024-HTL A	MCR 2024-HTL Mortgage Trust - MCR Mortgage Trust	0.08%	1,422,047
221	WH L 05.28.30 6	Wyndham Hotels & Resorts Inc - Wyndham Hotels & Resorts, Inc., Term Loan	0.08%	1,412,179
222	WEC 5.6 09.12.26	WEC Energy Group Inc - WEC Energy Group, Inc	0.08%	1,378,000
223	CSMC 2020-NET B	Credit Suisse Mortgage Trust - CSMC	0.08%	1,400,000
224	n/a	ONNI Commerical Mortgage Trust 2024-APT - ONNI Commerical Mortgage Trust	0.07%	1,300,000
225	TAISEM 3.875 04.22.27	TSMC Arizona Corp	0.07%	1,325,000
226	GEN L 09.12.29 6	Gen Digital Inc., Term Loan B	0.07%	1,293,333
227	CNM L 07.27.28 5	Core & Main LP, Term Loan B	0.07%	1,260,913
228	COMM 2013-CR6 B	COMM Mortgage Trust	0.07%	1,280,024
229	CAS 2023-R05 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.07%	1,175,000
230	MHC 2021-MHC A	MHC Commercial Mortgage Trust	0.07%	1,218,841
231	MHC 2021-MHC D	MHC Commercial Mortgage Trust 2021-MHC - MHC Commercial Mortgage Trust	0.07%	1,200,000
232	ARES1 2024-IND A	ARES Commercial Mortgage Trust 2024-IND - ARES Commercial Mortgage Trust	0.07%	1,185,000
233	FNH 2021-1A A	FNA VI LLC	0.07%	1,259,397
234	CAS 2022-R08 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.07%	1,123,816
235	OPTN 2021-B B	Oportun Funding LLC - Oportun Issuance Trust	0.07%	1,219,490
236	FRIDPT 4.763 04.14.27 144A	Freeport Indonesia PT	0.07%	1,200,000
237	STACR 2022-DNA5 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.07%	1,097,357
238	NAVOIM 6.7 10.17.28 144A	Navoi Mining & Metallurgical Combinat	0.07%	1,170,000
239	GPIF 2024-1A B	Gracie Point International Funding 2024-1 LLC - Gracie Point International Funding LLC	0.06%	1,115,000
240	n/a	JPMBB Commercial Mortgage Securities Trust	0.06%	1,200,000
241	TEVA 4.75 05.09.27	TEVA PHARMACEUTICAL INDU - Teva Pharmaceutical Finance Netherlands III BV	0.06%	1,045,000
242	TAISEM 1.75 10.25.26	TSMC Arizona Corp	0.06%	1,075,000
243	REPHUN 6.125 05.22.28 144A	Hungary Government International Bond	0.06%	1,000,000
244	ROMANI 6.625 02.17.28 144A	Romanian Government International Bond	0.06%	1,000,000
245	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
246	BX 2022-AHP B	BX TRUST	0.06%	1,000,000
247	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	0.06%	988,836
248	n/a	GS Mortgage Securities Corp Trust 2021-ARDN - GS Mortgage Securities Corp Trust	0.06%	1,000,000
249	CSCHLD L 01.18.28 11	CSC HOLDINGS LLC - CSC Holdings, LLC, Term Loan B6	0.06%	1,000,948
250	n/a	Montefiore Medical Center	0.06%	1,015,000
251	PEMEX 4.5 01.23.26	Petroleos Mexicanos	0.05%	1,000,000
252	COMM 2015-CR23 C	COMM Mortgage Trust	0.05%	1,012,000
253	GEN 6.75 09.30.27 144A	GEN DIGITAL INC - Gen Digital, Inc	0.05%	925,000
254	PEMEX 5.35 02.12.28	Petroleos Mexicanos	0.05%	1,000,000
255	GM 6 01.09.28	GENERAL MOTORS FINL CO - General Motors Financial Co, Inc	0.05%	850,000
256	PHILIP 2.457 05.05.30	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.04%	900,000
257	YUM L 03.15.28 7	KFC Holding Co., Term Loan B	0.04%	782,139
258	USFOOD L 11.22.28 1	US Foods Inc - US Foods, Inc., Term Loan B	0.04%	730,720
259	SRFC 2021-1A A	Sierra Receivables Funding Co - Sierra Timeshare Receivables Funding LLC	0.04%	730,410
260	TRUN L 06.24.31 25	Trans Union LLC - Trans Union, LLC, Term Loan B9	0.04%	701,806
261	n/a	Outfront Media Capital LLC, Term Loan B	0.04%	674,453
262	ABCSUP L 01.31.31 7	American Builders & Contractors Supply Co Inc - American Builders & Contractors Supply Co., Inc., Term Loan B	0.04%	665,223
263	JPMCC 2011-C3 B	JP Morgan Chase Commercial Mortgage Securities Trust	0.04%	703,261
264	NRZT 2018-1A A1A	New Residential Mortgage Loan Trust	0.04%	659,447
265	ABSHE 2002-HE1 M1	Asset Backed Securities Corp Home Equity Loan Trust Series	0.03%	488,076
266	STACR 2022-DNA3 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.03%	460,000
267	MSBAM 2014-C19 B	Morgan Stanley BAML Trust - Morgan Stanley Bank of America Merrill Lynch Trust	0.03%	448,621
268	NRZT 2016-1A A1	New Residential Mortgage Loan Trust	0.02%	379,738
269	NCMS 2020-2PAC A	Natixis Commercial Mortgage Securities Trust	0.02%	351,744
270	AVTR L 11.08.27 16	Avantor Funding Inc - Avantor Funding, Inc., Term Loan	0.02%	313,673
271	MAEXIM 6.125 12.04.27 144A	Magyar Export-Import Bank Zrt	0.02%	300,000
272	IMCHE 1998-3 A7	IMC Home Equity Loan Trust (Step Bond)	0.01%	260,638
273	NRZT 2014-3A AFX3	New Residential Mortgage Loan Trust	0.01%	239,739
274	PPSI 2005-WCH1 M4	Park Place Securities Inc - Park Place Securities, Inc	0.01%	176,847
275	CAS 2022-R06 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.01%	165,000
276	SARM 2004-9XS A	Structured Adjustable Rate Mortgage Loan Trust	0.01%	171,317
277	CFAB 2004-2 1M2	Chase Funding Mortgage Loan Asset-Backed Certificates	0.01%	122,341
278	PEMEX 2.378 04.15.25	Petroleos Mexicanos	0.00%	69,500
279	n/a	Aames Mortgage Trust (Step Bond)	0.00%	50,801
280	IMM 2004-11 2A1	Impac CMB Trust	0.00%	49,732
281	CXHE 2004-B M1	Centex Home Equity	0.00%	37,575
282	CMSI 2006-1 5A1	Citicorp Mortgage Securities, - Citicorp Mortgage Securities Trust Series	0.00%	8,946
283	DMSI 2004-5 A5B	Deutsche Mortgage Securities, Inc Mortgage Loan Trust (Step Bond)	0.00%	8,158
284	CXHE 2002-A AF6	Centex Home Equity	0.00%	620
285	n/a	Asset Backed Funding Corporati - Asset Backed Funding Corp NIM Trust	0.00%	55,677

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	96.31%
Cash	2.51%
Other	1.18%

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%