Nuveen Short Term Bond Index Fund R6 Class (TNSHX)

TNSHX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.27	United States Treasury Notes 4.125%	4.37%	102,000,000
2	T.4.5 05.15.27	United States Treasury Notes 4.5%	3.92%	90,750,000
3	T.4.25 02.15.28	United States Treasury Notes 4.25%	3.92%	91,000,000
4	T.4.25 01.15.28	United States Treasury Notes 4.25%	3.63%	84,500,000
5	T.3.625 05.15.26	United States Treasury Notes 3.625%	3.39%	79,750,000
6	T.3.75 08.15.27	United States Treasury Notes 3.75%	3.33%	78,500,000
7	T.4.375 08.15.26	United States Treasury Notes 4.375%	3.13%	73,000,000
8	T.4.625 11.15.26	United States Treasury Notes 4.625%	2.97%	68,800,000
9	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.95%	68,500,000
10	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.73%	64,000,000
11	T.4.125 02.15.27	United States Treasury Notes 4.125%	2.59%	60,500,000
12	T.3.375 09.15.27	United States Treasury Notes 3.375%	2.57%	61,000,000
13	T.4.625 06.15.27	United States Treasury Notes 4.625%	2.52%	58,250,000
14	T.4 12.15.27	United States Treasury Notes 4%	2.45%	57,250,000
15	T.4.125 06.15.26	United States Treasury Notes 4.125%	2.39%	56,000,000
16	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.35%	54,700,000
17	T.4.375 12.15.26	United States Treasury Notes 4.375%	2.13%	49,650,000
18	T.4 01.15.27	United States Treasury Notes 4%	2.00%	46,800,000
19	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.77%	41,000,000
20	T.4.625 09.15.26	United States Treasury Notes 4.625%	1.77%	41,000,000
21	T.4.625 06.30.26	United States Treasury Notes 4.625%	1.45%	33,750,000
22	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.39%	32,500,000
23	T.4.625 03.15.26	United States Treasury Notes 4.625%	1.20%	28,000,000
24	T.4.5 07.15.26	United States Treasury Notes 4.5%	1.15%	26,700,000
25	T.4.625 10.15.26	United States Treasury Notes 4.625%	1.12%	26,000,000
26	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.80%	18,500,000
27	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.68%	15,950,000
28	T.3.75 04.15.26	United States Treasury Notes 3.75%	0.62%	14,500,000
29	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.62%	14,500,000
30	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.61%	14,200,000
31	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.43%	10,000,000
32	n/a	State Str Navigator Secs Lending Tr	0.41%	9,620,142
33	T.1.625 10.31.26	United States Treasury Notes 1.625%	0.41%	10,000,000
34	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.41%	10,000,000
35	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.32%	7,500,000
36	n/a	Bank Of New York Mellon Corp	0.27%	6,292,000
37	T.4.875 04.30.26	United States Treasury Notes 4.875%	0.24%	5,500,000
38	FHLB.4.625 11.17.26	Federal Home Loan Banks 4.625%	0.19%	4,500,000
39	FHLB.4.125 01.15.27	Federal Home Loan Banks 4.125%	0.19%	4,500,000
40	FNMA.0.625 04.22.25	Federal National Mortgage Association 0.625%	0.19%	4,500,000
41	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.19%	4,500,000
42	FHLMC.0.375 09.23.25	Federal Home Loan Mortgage Corp. 0.375%	0.17%	4,000,000
43	FFCB.4.5 03.26.27	Federal Farm Credit Banks 4.5%	0.15%	3,500,000
44	FHLB.4.75 04.09.27	Federal Home Loan Banks 4.75%	0.13%	3,000,000
45	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.13%	3,000,000
46	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.13%	3,000,000
47	IADB.4.5 05.15.26 GMTN	Inter-American Development Bank 4.5%	0.13%	3,000,000
48	n/a	Other Assets And Liabilities	0.13%	n/a
49	ASIA.3.125 08.20.27 GMTN	Asian Development Bank 3.125%	0.13%	3,000,000
50	IBRD.1.875 10.27.26 GDIF	International Bank for Reconstruction & Development 1.875%	0.12%	3,000,000
51	EIB.0.375 03.26.26	European Investment Bank 0.375%	0.12%	3,000,000
52	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.12%	2,860,000
53	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.12%	2,700,000
54	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.11%	2,750,000
55	MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	0.11%	2,500,000
56	C.5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	0.11%	2,500,000
57	IBRD.0.5 10.28.25	International Bank for Reconstruction & Development 0.5%	0.11%	2,585,000
58	ASIA.4.375 01.14.28 GMTN	Asian Development Bank 4.375%	0.11%	2,495,000
59	ONT.1.05 04.14.26	Ontario (Province Of) 1.05%	0.11%	2,595,000
60	B.0 03.11.25	United States Treasury Bills 0%	0.11%	2,500,000
61	B.0 03.18.25	United States Treasury Bills 0%	0.11%	2,500,000
62	FNMA.0.5 11.07.25	Federal National Mortgage Association 0.5%	0.10%	2,500,000
63	ASIA.1 04.14.26 GMTN	Asian Development Bank 1%	0.10%	2,500,000
64	KFW.4.375 03.01.27	Kreditanstalt Fuer Wiederaufbau 4.375%	0.10%	2,400,000
65	ASIA.1.5 01.20.27 GMTN	Asian Development Bank 1.5%	0.10%	2,500,000
66	EIB.1.375 03.15.27 GMTN	European Investment Bank 1.375%	0.10%	2,500,000
67	EIB.4.375 03.19.27	European Investment Bank 4.375%	0.09%	2,150,000
68	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.09%	2,100,000
69	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.09%	2,000,000
70	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.09%	2,000,000
71	BMY.4.9 02.22.27	Bristol-Myers Squibb Company 4.9%	0.09%	2,000,000
72	GM.5.35 07.15.27	General Motors Financial Company Inc 5.35%	0.09%	2,000,000
73	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.09%	2,000,000
74	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.09%	2,000,000
75	JPM.V4.915 01.24.29	JPMorgan Chase & Co. 4.915%	0.09%	2,000,000
76	FFCB.4.625 07.10.26	Federal Farm Credit Banks 4.625%	0.09%	2,000,000
77	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.09%	2,000,000
78	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.09%	2,000,000
79	FFCB.4.375 02.23.26	Federal Farm Credit Banks 4.375%	0.09%	2,000,000
80	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.09%	2,000,000
81	AFDB.4.125 02.25.27	African Development Bank 4.125%	0.09%	2,000,000
82	MS.V4.447 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.447%	0.09%	2,000,000
83	JPM.V4.505 10.22.28	JPMorgan Chase & Co. 4.505%	0.09%	2,000,000
84	XOM.3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.08%	2,005,000
85	EIB.3.25 11.15.27	European Investment Bank 3.25%	0.08%	2,000,000
86	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.08%	2,000,000
87	JBIC.2.25 11.04.26 DTC	Japan Bank for International Cooperation 2.25%	0.08%	2,000,000
88	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.08%	2,000,000
89	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.08%	2,000,000
90	IADB.1.5 01.13.27	Inter-American Development Bank 1.5%	0.08%	2,000,000
91	KFW.3.625 04.01.26	Kreditanstalt Fuer Wiederaufbau 3.625%	0.08%	1,905,000
92	AAPL.3.25 02.23.26	Apple Inc. 3.25%	0.08%	1,820,000
93	MSFT.3.4 09.15.26	Microsoft Corp. 3.4%	0.07%	1,750,000
94	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.07%	1,750,000
95	WFC.3 04.22.26	Wells Fargo & Co. 3%	0.07%	1,670,000
96	IADB.0.875 04.20.26 GMTN	Inter-American Development Bank 0.875%	0.07%	1,700,000
97	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.07%	1,600,000
98	USB.V6.787 10.26.27	U.S. Bancorp. 6.787%	0.07%	1,500,000
99	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.07%	1,500,000
100	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	1,500,000
101	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.07%	1,500,000
102	HSBC.5.294 03.04.27	HSBC USA, Inc. 5.294%	0.07%	1,500,000
103	BAC.5.526 08.18.26	Bank of America, N.A. 5.526%	0.07%	1,500,000
104	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.07%	1,500,000
105	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.06%	1,500,000
106	RABOBK.5.041 03.05.27	Cooperatieve Rabobank U.A. New York Branch 5.041%	0.06%	1,500,000
107	BRCOL.4.7 01.24.28	British Columbia (Province Of) 4.7%	0.06%	1,500,000
108	OKB.4.75 05.21.27	Oesterreichische Kontrollbank AG 4.75%	0.06%	1,500,000
109	CSCO.4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.06%	1,500,000
110	JPM.V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.06%	1,500,000
111	KFW.4.625 08.07.26	Kreditanstalt Fuer Wiederaufbau 4.625%	0.06%	1,500,000
112	LLOYDS.V5.087 11.26.28	Lloyds Banking Group PLC 5.087%	0.06%	1,500,000
113	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.06%	1,500,000
114	IBRD.4.75 04.10.26	International Bank for Reconstruction & Development 4.75%	0.06%	1,500,000
115	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	0.06%	1,500,000
116	BHP.4.875 02.27.26	BHP Billiton Finance (USA) Ltd. 4.875%	0.06%	1,500,000
117	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.899%	0.06%	1,500,000
118	WMT.4 04.15.26	Walmart Inc 4%	0.06%	1,500,000
119	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.06%	1,500,000
120	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.06%	1,500,000
121	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.06%	1,500,000
122	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.06%	1,500,000
123	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.06%	1,500,000
124	IFC.2.125 04.07.26 GMTN	International Finance Corporation 2.126%	0.06%	1,500,000
125	ONT.3.1 05.19.27	Ontario (Province Of) 3.1%	0.06%	1,500,000
126	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.06%	1,500,000
127	ASIA.2 04.24.26 GMTN	Asian Development Bank 2%	0.06%	1,500,000
128	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.06%	1,500,000
129	BA.2.196 02.04.26	The Boeing Company 2.196%	0.06%	1,500,000
130	VZ.3 03.22.27	Verizon Communications Inc. 3%	0.06%	1,500,000
131	T.1.7 03.25.26	AT&T Inc 1.7%	0.06%	1,500,000
132	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.06%	1,500,000
133	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.06%	1,500,000
134	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.06%	1,500,000
135	UNH.1.15 05.15.26	UnitedHealth Group Inc. 1.15%	0.06%	1,500,000
136	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.06%	1,500,000
137	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.06%	1,500,000
138	C.V1.462 06.09.27	Citigroup Inc. 1.462%	0.06%	1,500,000
139	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.06%	1,500,000
140	SUMIBK.1.402 09.17.26	Sumitomo Mitsui Financial Group Inc. 1.402%	0.06%	1,500,000
141	SANTAN.V5.365 07.15.28 *	Banco Santander, S.A. 5.365%	0.06%	1,400,000
142	KFW.3.5 08.27.27	Kreditanstalt Fuer Wiederaufbau 3.5%	0.06%	1,425,000
143	AMZN.1.2 06.03.27	Amazon.com, Inc. 1.2%	0.06%	1,500,000
144	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.06%	1,375,000
145	MS.4.754 04.21.26 BKNT	Morgan Stanley Bank, National Association (Utah) 4.754%	0.06%	1,350,000
146	AIIB.0.5 01.27.26	Asian Infrastructure Investment Bank 0.5%	0.06%	1,390,000
147	TOYOTA.4.35 10.08.27 MTN	Toyota Motor Credit Corp. 4.35%	0.06%	1,300,000
148	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.05%	1,250,000
149	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.05%	1,300,000
150	TOYOTA.5 03.19.27 B	Toyota Motor Credit Corp. 5%	0.05%	1,250,000
151	RY.4.875 01.19.27 GMTN	Royal Bank of Canada 4.875%	0.05%	1,250,000
152	MUFG.V5.017 07.20.28	Mitsubishi UFJ Financial Group Inc. 5.017%	0.05%	1,250,000
153	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.05%	1,250,000
154	AMGN.2.2 02.21.27	Amgen Inc. 2.2%	0.05%	1,300,000
155	EDC.3.75 09.07.27	Export Development Canada 3.75%	0.05%	1,250,000
156	ABBV.3.2 05.14.26	AbbVie Inc. 3.2%	0.05%	1,250,000
157	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.05%	1,250,000
158	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.05%	1,250,000
159	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.05%	1,200,000
160	AMZN.1 05.12.26	Amazon.com, Inc. 1%	0.05%	1,250,000
161	HSBC.V4.755 06.09.28	HSBC Holdings PLC 4.755%	0.05%	1,200,000
162	USB.V4.548 07.22.28 MTN	U.S. Bancorp. 4.548%	0.05%	1,200,000
163	BRCOL.0.9 07.20.26	British Columbia (Province Of) 0.9%	0.05%	1,250,000
164	CMCSA.3.15 03.01.26	Comcast Corporation 3.15%	0.05%	1,200,000
165	BPLN.5.017 11.17.27	BP Capital Markets America, Inc. 5.017%	0.05%	1,150,000
166	BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.05%	1,150,000
167	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.05%	1,100,000
168	JNJ.2.45 03.01.26	Johnson & Johnson 2.45%	0.05%	1,120,000
169	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.05%	1,050,000
170	BATSLN.4.7 04.02.27	B.A.T. Capital Corporation 4.7%	0.04%	1,050,000
171	IBM.3.3 05.15.26	International Business Machines Corporation 3.3%	0.04%	1,050,000
172	BA.3.1 05.01.26	The Boeing Company 3.1%	0.04%	1,050,000
173	BA.6.259 05.01.27	The Boeing Company 6.259%	0.04%	1,000,000
174	PHILIP.5.5 03.30.26	Philippines (Republic Of) 5.5%	0.04%	1,015,000
175	BACR.V4.837 09.10.28	Barclays PLC 4.837%	0.04%	1,025,000
176	MS.5.882 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.882%	0.04%	1,000,000
177	ENBCN.5.9 11.15.26	Enbridge Inc. 5.9%	0.04%	1,000,000
178	MIZUHO.V5.414 09.13.28	Mizuho Financial Group Inc. 5.414%	0.04%	1,000,000
179	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.04%	1,000,000
180	BNS.5.4 06.04.27 GMTN	Bank of Nova Scotia 5.4%	0.04%	1,000,000
181	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.04%	1,000,000
182	MUFG.V5.354 09.13.28	Mitsubishi UFJ Financial Group Inc. 5.354%	0.04%	1,000,000
183	BACR.V5.674 03.12.28	Barclays PLC 5.674%	0.04%	1,000,000
184	NWG.V5.583 03.01.28	NatWest Group PLC 5.583%	0.04%	1,000,000
185	KDB.5.375 10.23.26	Korea Development Bank 5.375%	0.04%	1,000,000
186	NAB.5.087 06.11.27	National Australia Bank Ltd New York Branch 5.087%	0.04%	1,000,000
187	CM.5.237 06.28.27	Canadian Imperial Bank of Commerce 5.237%	0.04%	1,000,000
188	DB.V5.706 02.08.28	Deutsche Bank AG New York Branch 5.706%	0.04%	1,000,000
189	BNS.5.35 12.07.26	Bank of Nova Scotia 5.35%	0.04%	1,000,000
190	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.04%	1,000,000
191	CAT.5 05.14.27	Caterpillar Financial Services Corp. 5%	0.04%	1,000,000
192	SANTAN.V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.04%	1,000,000
193	WM.4.95 07.03.27	Waste Management, Inc. 4.95%	0.04%	1,000,000
194	PNC.V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.04%	1,000,000
195	DE.4.9 06.11.27 MTN	John Deere Capital Corp. 4.9%	0.04%	1,000,000
196	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.04%	1,000,000
197	GMT.5.4 03.15.27	GATX Corporation 5.4%	0.04%	1,000,000
198	HD.4.875 06.25.27	Home Depot Inc. 4.875%	0.04%	1,000,000
199	FANG.5.2 04.18.27	Diamondback Energy Inc 5.2%	0.04%	1,000,000
200	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.04%	1,000,000
201	AVGO.5.05 07.12.27	Broadcom Inc 5.05%	0.04%	1,000,000
202	AXP.V5.645 04.23.27	American Express Company 5.645%	0.04%	1,000,000
203	AIIB.4.875 09.14.26	Asian Infrastructure Investment Bank 4.875%	0.04%	1,000,000
204	AXP.V5.098 02.16.28	American Express Company 5.098%	0.04%	1,000,000
205	GM.5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.04%	1,000,000
206	C.5.438 04.30.26 BKNT	Citibank, N.A. 5.438%	0.04%	1,000,000
207	AXP.V5.043 07.26.28	American Express Company 5.043%	0.04%	1,000,000
208	SO.5.004 02.23.27	Georgia Power Company 5.004%	0.04%	1,000,000
209	GS.V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.04%	1,000,000
210	TMO.5 12.05.26	Thermo Fisher Scientific Inc 5%	0.04%	1,000,000
211	CBAAU.5.316 03.13.26	Commonwealth Bank Australia New York Branch 5.316%	0.04%	1,000,000
212	AZN.4.8 02.26.27	AstraZeneca Finance LLC 4.8%	0.04%	1,000,000
213	RY.V4.965 01.24.29 GMTN	Royal Bank of Canada 4.965%	0.04%	1,000,000
214	TD.4.98 04.05.27 GMTN	The Toronto-Dominion Bank 4.98%	0.04%	1,000,000
215	MS.V5.016 01.12.29	Morgan Stanley Bank, National Association (Utah) 5.016%	0.04%	1,000,000
216	DB.V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.373%	0.04%	1,000,000
217	KFW.5 03.16.26	Kreditanstalt Fuer Wiederaufbau 5%	0.04%	1,000,000
218	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.04%	1,000,000
219	BK.V4.89 07.21.28	The Bank of New York Mellon Corp. 4.89%	0.04%	1,000,000
220	EIBKOR.4.625 01.14.28	Export-Import Bank of Korea 4.625%	0.04%	1,000,000
221	JNJ.4.55 03.01.28	Johnson & Johnson 4.55%	0.04%	1,000,000
222	HNDA.4.9 03.12.27	American Honda Finance Corporation 4.9%	0.04%	1,000,000
223	MA.4.55 03.15.28	MasterCard Incorporated 4.55%	0.04%	1,000,000
224	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.968%	0.04%	1,000,000
225	DTE.4.95 07.01.27	DTE Energy Co. 4.95%	0.04%	1,000,000
226	TD.4.693 09.15.27 MTN	The Toronto-Dominion Bank 4.693%	0.04%	1,000,000
227	PEP.4.65 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.65%	0.04%	1,000,000
228	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.04%	1,000,000
229	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.04%	1,000,000
230	HBAN.V4.871 04.12.28	Huntington National Bank Maryland 4.871%	0.04%	1,000,000
231	HON.4.65 07.30.27	Honeywell International Inc. 4.65%	0.04%	1,000,000
232	HCA.5.375 09.01.26	HCA Inc. 5.375%	0.04%	1,000,000
233	LLY.4.5 02.09.27	Eli Lilly & Co. 4.5%	0.04%	1,000,000
234	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.04%	1,000,000
235	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.04%	1,000,000
236	CAF.5.25 11.21.25	Corporacion Andina de Fomento 5.25%	0.04%	1,000,000
237	JNJ.4.5 03.01.27	Johnson & Johnson 4.5%	0.04%	1,000,000
238	WSTP.4.6 10.20.26 GMTN	Westpac Banking Corp. 4.6%	0.04%	1,000,000
239	EIBKOR.4.625 01.11.27	Export-Import Bank of Korea 4.625%	0.04%	1,000,000
240	CVX.4.475 02.26.28	Chevron USA Inc 4.475%	0.04%	1,000,000
241	UNH.4.6 04.15.27	UnitedHealth Group Inc. 4.6%	0.04%	1,000,000
242	PEP.4.45 02.07.28	Pepsico Inc 4.45%	0.04%	1,000,000
243	NAB.4.5 10.26.27	National Australia Bank Ltd. 4.5%	0.04%	1,000,000
244	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.04%	1,035,000
245	OXY.5 08.01.27	Occidental Petroleum Corp. 5%	0.04%	1,000,000
246	CVX.4.405 02.26.27	Chevron USA Inc 4.405%	0.04%	1,000,000
247	MCHP.4.9 03.15.28	Microchip Technology Incorporated 4.9%	0.04%	1,000,000
248	STT.4.536 02.28.28	State Street Corp. 4.536%	0.04%	1,000,000
249	IBM.4.65 02.10.28	International Business Machines Corporation 4.65%	0.04%	1,000,000
250	SBUX.4.75 02.15.26	Starbucks Corp. 4.75%	0.04%	1,000,000
251	TOYOTA.4.45 05.18.26	Toyota Motor Credit Corp. 4.45%	0.04%	1,000,000
252	APH.4.75 03.30.26	Amphenol Corporation 4.75%	0.04%	1,000,000
253	UNP.4.75 02.21.26 .	Union Pacific Corporation 4.75%	0.04%	1,000,000
254	CAT.4.4 03.03.28	Caterpillar Financial Services Corp. 4.4%	0.04%	1,000,000
255	CAT.4.4 10.15.27	Caterpillar Financial Services Corp. 4.4%	0.04%	1,000,000
256	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation 4.833%	0.04%	1,000,000
257	SHW.4.55 03.01.28 *	The Sherwin-Williams Company 4.55%	0.04%	1,000,000
258	MMC.4.55 11.08.27	Marsh & McLennan Companies, Inc. 4.55%	0.04%	1,000,000
259	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.04%	1,000,000
260	TD.1.25 09.10.26 MTN	The Toronto-Dominion Bank 1.25%	0.04%	1,050,000
261	OKB.4.625 11.03.25	Oesterreichische Kontrollbank AG 4.625%	0.04%	1,000,000
262	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.04%	1,000,000
263	ASIA.4.125 01.12.27 GMTN	Asian Development Bank 4.125%	0.04%	1,000,000
264	ELV.4.5 10.30.26	Elevance Health Inc. 4.5%	0.04%	1,000,000
265	UBS.4.55 04.17.26	UBS Group AG 4.55%	0.04%	1,000,000
266	SEK.4.375 02.13.26 GMTN	Swedish Export Credit Corp. 4.375%	0.04%	1,000,000
267	C.4.6 03.09.26	Citigroup Inc. 4.6%	0.04%	1,000,000
268	JBIC.4.25 01.26.26	Japan Bank for International Cooperation 4.25%	0.04%	1,000,000
269	LLY.4.15 08.14.27	Eli Lilly & Co. 4.15%	0.04%	1,000,000
270	MA.4.1 01.15.28	MasterCard Incorporated 4.1%	0.04%	1,000,000
271	INDON.4.55 01.11.28	Indonesia (Republic of) 4.55%	0.04%	1,000,000
272	JBIC.3.875 09.16.25	Japan Bank for International Cooperation 3.875%	0.04%	1,000,000
273	EIX.4.4 09.06.26	Southern California Edison Company 4.4%	0.04%	1,000,000
274	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.04%	1,000,000
275	EIBKOR.4 09.11.27	Export-Import Bank of Korea 4%	0.04%	1,000,000
276	SEK.3.75 09.13.27 GMTN	Swedish Export Credit Corp. 3.75%	0.04%	1,000,000
277	ACN.3.9 10.04.27	Accenture Capital Inc. 3.9%	0.04%	1,000,000
278	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.04%	1,000,000
279	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.04%	1,000,000
280	EXC.3.4 04.15.26	Exelon Corp. 3.4%	0.04%	1,000,000
281	PCG.3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.04%	1,000,000
282	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.04%	1,000,000
283	MEX.4.15 03.28.27	Mexico (United Mexican States) 4.15%	0.04%	1,000,000
284	COF.3.75 03.09.27	Capital One Financial Corp. 3.75%	0.04%	1,000,000
285	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.04%	1,000,000
286	TFC.V4.632 09.17.29 BKNT	Truist Bank (North Carolina) 4.632%	0.04%	1,000,000
287	CI.3.4 03.01.27 *	The Cigna Group 3.4%	0.04%	1,000,000
288	GS.V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.04%	1,000,000
289	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.04%	964,000
290	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.04%	1,000,000
291	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.04%	1,000,000
292	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.04%	1,000,000
293	AAPL.2.05 09.11.26	Apple Inc. 2.05%	0.04%	1,000,000
294	RENTEN.1.75 07.27.26 GMTN	Landwirtschaftliche Rentenbank 1.75%	0.04%	1,000,000
295	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.04%	1,000,000
296	CHILE.2.75 01.31.27	Chile (Republic Of) 2.75%	0.04%	1,000,000
297	WSTP.1.15 06.03.26	Westpac Banking Corp. 1.15%	0.04%	1,000,000
298	MS.V2.475 01.21.28	Morgan Stanley 2.475%	0.04%	1,000,000
299	CANADA.0.75 05.19.26	Canada (Government of) 0.75%	0.04%	1,000,000
300	BMO.1.25 09.15.26 MTN	Bank of Montreal 1.25%	0.04%	1,000,000
301	T.2.3 06.01.27	AT&T Inc 2.3%	0.04%	1,000,000
302	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.04%	1,000,000
303	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.04%	950,000
304	BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.04%	950,000
305	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.04%	900,000
306	IBRD.0.75 11.24.27	International Bank for Reconstruction & Development 0.75%	0.04%	1,000,000
307	ASIA.4.25 01.09.26	Asian Development Bank 4.25%	0.04%	910,000
308	AFDB.4.625 01.04.27	African Development Bank 4.625%	0.04%	875,000
309	COF.V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.04%	850,000
310	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.04%	900,000
311	CSX.2.6 11.01.26	CSX Corporation 2.6%	0.04%	900,000
312	GPN.1.2 03.01.26	Global Payments Inc 1.2%	0.04%	900,000
313	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.04%	850,000
314	VMW.1.4 08.15.26	VMware LLC 1.4%	0.04%	900,000
315	RDSALN.2.5 09.12.26	Shell International Finance B.V. 2.5%	0.04%	850,000
316	POLAND.5.5 11.16.27	Poland (Republic of) 5.5%	0.03%	800,000
317	LHX.5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.03%	800,000
318	V.1.9 04.15.27	Visa Inc 1.9%	0.03%	850,000
319	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.03%	750,000
320	LLOYDS.V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.03%	800,000
321	MAR.5.45 09.15.26	Marriott International, Inc. 5.45%	0.03%	800,000
322	CCI.1.05 07.15.26	Crown Castle Inc. 1.05%	0.03%	850,000
323	LOW.4.8 04.01.26	Lowes Companies, Inc. 4.8%	0.03%	800,000
324	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.03%	800,000
325	SANTAN.V4.175 03.24.28	Banco Santander, S.A. 4.175%	0.03%	800,000
326	TD.5.264 12.11.26	The Toronto-Dominion Bank 5.264%	0.03%	775,000
327	NEE.3.55 05.01.27	NextEra Energy Capital Holdings Inc 3.55%	0.03%	800,000
328	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.03%	800,000
329	DIS.2.95 06.15.27 MTN	Walt Disney Company 2.95%	0.03%	800,000
330	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.03%	800,000
331	RCICN.3.2 03.15.27	Rogers Communications Inc. 3.2%	0.03%	800,000
332	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.03%	750,000
333	CCI.2.9 03.15.27	Crown Castle Inc. 2.9%	0.03%	800,000
334	LLOYDS.V1.627 05.11.27	Lloyds Banking Group PLC 1.627%	0.03%	800,000
335	TGT.1.95 01.15.27	Target Corp. 1.95%	0.03%	800,000
336	CM.5.926 10.02.26	Canadian Imperial Bank of Commerce 5.926%	0.03%	750,000
337	RABOBK.5.5 10.05.26	Cooperatieve Rabobank U.A. New York Branch 5.5%	0.03%	750,000
338	BMO.5.37 06.04.27	Bank of Montreal 5.37%	0.03%	750,000
339	NOMURA.5.594 07.02.27	Nomura Holdings Inc. 5.594%	0.03%	750,000
340	SCHW.5.875 08.24.26	The Charles Schwab Corporation 5.875%	0.03%	750,000
341	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.03%	750,000
342	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.03%	750,000
343	PCAR.5 05.13.27	Paccar Financial Corp 5%	0.03%	750,000
344	R.5.3 03.15.27 MTN	Ryder System, Inc. 5.3%	0.03%	750,000
345	INTU.5.25 09.15.26	Intuit Inc 5.25%	0.03%	750,000
346	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.03%	750,000
347	IR.5.197 06.15.27	Ingersoll Rand Inc 5.197%	0.03%	750,000
348	ANZ.4.9 07.16.27	Australia & New Zealand Banking Group NY Branch 4.9%	0.03%	750,000
349	AGCO.5.45 03.21.27	Agco Corporation 5.45%	0.03%	750,000
350	CPB.5.2 03.19.27	The Campbells Co. 5.2%	0.03%	750,000
351	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.03%	750,000
352	NRUC.5.1 05.06.27 MTN	National Rural Utilities Cooperative Finance Corp. 5.1%	0.03%	750,000
353	ADBE.4.85 04.04.27	Adobe Inc 4.85%	0.03%	750,000
354	STT.4.993 03.18.27	State Street Corp. 4.993%	0.03%	750,000
355	DE.4.85 03.05.27 MTN	John Deere Capital Corp. 4.85%	0.03%	750,000
356	RY.5.2 07.20.26 GMTN	Royal Bank of Canada 5.2%	0.03%	750,000
357	UBS.5 07.09.27	UBS AG New York Branch 5%	0.03%	750,000
358	COE.4.625 06.11.27	Council of Europe Development Bank 4.625%	0.03%	750,000
359	AON.5.125 03.01.27	Aon North America Inc. 5.125%	0.03%	750,000
360	CNP.5.25 08.10.26	Centerpoint Energy Inc 5.25%	0.03%	750,000
361	FI.5.15 03.15.27	Fiserv Inc. 5.15%	0.03%	750,000
362	HD.4.95 09.30.26	Home Depot Inc. 4.95%	0.03%	750,000
363	WSTP.5.2 04.16.26	Westpac Banking Corp. 5.2%	0.03%	750,000
364	DTE.4.85 12.01.26	DTE Electric Co. 4.85%	0.03%	750,000
365	BMO.V5.004 01.27.29	Bank of Montreal 5.004%	0.03%	750,000
366	EQNR.1.75 01.22.26	Equinor ASA 1.75%	0.03%	775,000
367	SNLN.5.15 03.20.27	Smith & Nephew PLC 5.15%	0.03%	750,000
368	HNDA.4.9 07.09.27 GMTN	American Honda Finance Corporation 4.9%	0.03%	750,000
369	AL.5.3 06.25.26 MTN	Air Lease Corporation 5.3%	0.03%	750,000
370	TD.4.861 01.31.28	The Toronto-Dominion Bank 4.861%	0.03%	750,000
371	SBUX.4.85 02.08.27	Starbucks Corp. 4.85%	0.03%	750,000
372	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.03%	750,000
373	LLY.4.55 02.12.28	Eli Lilly & Co. 4.55%	0.03%	750,000
374	TXN.4.6 02.08.27	Texas Instruments Incorporated 4.6%	0.03%	750,000
375	CAT.4.6 11.15.27	Caterpillar Financial Services Corp. 4.6%	0.03%	750,000
376	DUK.4.85 01.05.27	Duke Energy Corp 4.85%	0.03%	750,000
377	CPB.5.3 03.20.26	The Campbells Co. 5.3%	0.03%	750,000
378	PM.4.75 02.12.27	Philip Morris International Inc. 4.75%	0.03%	750,000
379	DE.4.75 06.08.26 MTN	John Deere Capital Corp. 4.75%	0.03%	750,000
380	SYK.4.7 02.10.28	Stryker Corporation 4.7%	0.03%	750,000
381	CL.4.8 03.02.26	Colgate-Palmolive Co. 4.8%	0.03%	750,000
382	INTC.4.875 02.10.28	Intel Corporation 4.875%	0.03%	750,000
383	CSCO.4.9 02.26.26	Cisco Systems, Inc. 4.9%	0.03%	750,000
384	EIBKOR.5.375 09.18.25	Export-Import Bank of Korea 5.375%	0.03%	750,000
385	FFCB.4.375 06.23.26	Federal Farm Credit Banks 4.375%	0.03%	750,000
386	AER.4.875 04.01.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875%	0.03%	750,000
387	EIBKOR.4.875 01.11.26	Export-Import Bank of Korea 4.875%	0.03%	750,000
388	CAH.4.7 11.15.26	Cardinal Health, Inc. 4.7%	0.03%	750,000
389	ES.4.75 05.15.26	Eversource Energy 4.75%	0.03%	750,000
390	SEK.4.625 11.28.25 GMTN	Swedish Export Credit Corp. 4.625%	0.03%	750,000
391	COST.1.375 06.20.27	Costco Wholesale Corporation 1.375%	0.03%	800,000
392	UNANA.4.25 08.12.27	Unilever Capital Corporation 4.25%	0.03%	750,000
393	FNB.5.15 08.25.25	F N B Corp (Pennsylvania) 5.15%	0.03%	750,000
394	STT.V4.53 02.20.29	State Street Corp. 4.53%	0.03%	750,000
395	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.03%	750,000
396	DE.4.2 07.15.27	John Deere Capital Corp. 4.2%	0.03%	750,000
397	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.03%	750,000
398	KDB.4 09.08.25	Korea Development Bank 4%	0.03%	750,000
399	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co. 4.4%	0.03%	750,000
400	KDB.4.125 10.16.27	Korea Development Bank 4.125%	0.03%	750,000
401	COE.3.75 05.25.26	Council of Europe Development Bank 3.75%	0.03%	750,000
402	EIBKOR.4.125 10.17.27	Export-Import Bank of Korea 4.125%	0.03%	750,000
403	DRI.4.35 10.15.27	Darden Restaurants, Inc. 4.35%	0.03%	750,000
404	CDNS.4.2 09.10.27	Cadence Design Systems, Inc. 4.2%	0.03%	750,000
405	CAF.4.125 01.07.28	Corporacion Andina de Fomento 4.125%	0.03%	750,000
406	BCRED.4.95 09.26.27 144A	Blackstone Private Credit Fund 4.95%	0.03%	750,000
407	IDBINV.3.625 02.17.27	Inter-American Investment Corp. 3.625%	0.03%	750,000
408	BRK.3.125 03.15.26	Berkshire Hathaway Inc. 3.125%	0.03%	750,000
409	BG.4.1 01.07.28	Bunge Limited Finance Corp. 4.1%	0.03%	750,000
410	PERU.4.125 08.25.27	Peru (Republic Of) 4.125%	0.03%	750,000
411	T.3.8 02.15.27	AT&T Inc 3.8%	0.03%	750,000
412	HSBC.V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.03%	750,000
413	AAPL.3.2 05.11.27	Apple Inc. 3.2%	0.03%	750,000
414	BK.V3.442 02.07.28 MTN	The Bank of New York Mellon Corp. 3.442%	0.03%	750,000
415	CM.3.45 04.07.27	Canadian Imperial Bank of Commerce 3.45%	0.03%	750,000
416	BAC.V3.705 04.24.28	Bank of America Corp. 3.705%	0.03%	750,000
417	EBRD.0.5 01.28.26 GMTN	European Bank For Reconstruction & Development 0.5%	0.03%	755,000
418	DB.1.686 03.19.26	Deutsche Bank AG New York Branch 1.686%	0.03%	750,000
419	TMUS.1.5 02.15.26	T-Mobile USA, Inc. 1.5%	0.03%	750,000
420	NKE.2.75 03.27.27	Nike, Inc. 2.75%	0.03%	750,000
421	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.03%	750,000
422	PSX.1.3 02.15.26	Phillips 66 1.3%	0.03%	750,000
423	GOOGL.1.998 08.15.26	Alphabet Inc. 1.998%	0.03%	750,000
424	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.03%	750,000
425	NTRS.V3.375 05.08.32	Northern Trust Corporation 3.375%	0.03%	750,000
426	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.03%	750,000
427	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.03%	750,000
428	AZN.1.2 05.28.26	AstraZeneca Finance LLC 1.2%	0.03%	750,000
429	SPGI.2.45 03.01.27	S&P Global Inc 2.45%	0.03%	750,000
430	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.03%	750,000
431	AL.1.875 08.15.26	Air Lease Corporation 1.875%	0.03%	750,000
432	AZN.0.7 04.08.26	AstraZeneca PLC 0.7%	0.03%	750,000
433	IFC.4.375 01.15.27 GMTN	International Finance Corporation 4.375%	0.03%	715,000
434	MUFG.V1.64 10.13.27	Mitsubishi UFJ Financial Group Inc. 1.64%	0.03%	750,000
435	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.03%	750,000
436	JPM.V2.182 06.01.28	JPMorgan Chase & Co. 2.182%	0.03%	750,000
437	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.03%	700,000
438	MRK.1.7 06.10.27	Merck & Co., Inc 1.7%	0.03%	750,000
439	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.03%	700,000
440	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.03%	750,000
441	IBM.4.15 07.27.27	International Business Machines Corporation 4.15%	0.03%	700,000
442	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.03%	750,000
443	FI.3.2 07.01.26	Fiserv Inc. 3.2%	0.03%	700,000
444	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.03%	700,000
445	CARR.2.493 02.15.27	Carrier Global Corporation 2.493%	0.03%	700,000
446	ARCC.7 01.15.27	Ares Capital Corp. 7%	0.03%	650,000
447	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.03%	650,000
448	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.03%	650,000
449	NTRCN.5.2 06.21.27	Nutrien Ltd 5.2%	0.03%	650,000
450	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.03%	700,000
451	KFW.4 03.15.29	Kreditanstalt Fuer Wiederaufbau 4%	0.03%	650,000
452	OMC.3.6 04.15.26	Omnicom Group Inc. / Omnicom Capital Inc. 3.6%	0.03%	655,000
453	MPLX.4.125 03.01.27	MPLX LP 4.125%	0.03%	650,000
454	KHC.3.875 05.15.27	Kraft Heinz Foods Company 3.875%	0.03%	650,000
455	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.03%	650,000
456	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.03%	650,000
457	SCHW.3.2 01.25.28	The Charles Schwab Corporation 3.2%	0.03%	650,000
458	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.03%	600,000
459	CVS.5 02.20.26	CVS Health Corp 5%	0.03%	625,000
460	PSA.1.5 11.09.26	Public Storage 1.5%	0.03%	650,000
461	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.03%	600,000
462	TTWO.5 03.28.26	Take-Two Interactive Software Inc. 5%	0.03%	600,000
463	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.03%	600,000
464	SANTAN.5.179 11.19.25	Banco Santander, S.A. 5.179%	0.03%	600,000
465	IFC.4.5 01.21.28 GMTN	International Finance Corporation 4.5%	0.03%	590,000
466	IBRD.4 08.27.26	International Bank for Reconstruction & Development 4%	0.03%	595,000
467	SYY.3.3 07.15.26	Sysco Corporation 3.3%	0.03%	600,000
468	MA.3.3 03.26.27	MasterCard Incorporated 3.3%	0.03%	600,000
469	CMCSA.3.3 02.01.27	Comcast Corporation 3.3%	0.03%	600,000
470	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.03%	600,000
471	Q.2.5 04.20.26	Quebec (Province Of) 2.5%	0.03%	600,000
472	CVS.3.625 04.01.27	CVS Health Corp 3.625%	0.03%	600,000
473	JBIC.4.625 07.22.27	Japan Bank for International Cooperation 4.625%	0.02%	575,000
474	HON.1.1 03.01.27	Honeywell International Inc. 1.1%	0.02%	600,000
475	MAIN.6.5 06.04.27	Main Street Capital Corp. 6.5%	0.02%	550,000
476	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.02%	600,000
477	APH.5.05 04.05.27	Amphenol Corporation 5.05%	0.02%	550,000
478	TMO.4.953 08.10.26	Thermo Fisher Scientific Inc 4.953%	0.02%	550,000
479	RTX.5 02.27.26	RTX Corp. 5%	0.02%	550,000
480	COF.3.75 07.28.26	Capital One Financial Corp. 3.75%	0.02%	550,000
481	HCA.5 03.01.28	HCA Inc. 5%	0.02%	525,000
482	ALLY.7.1 11.15.27	Ally Financial Inc. 7.1%	0.02%	500,000
483	BXP.6.75 12.01.27	Boston Properties Limited Partnership 6.75%	0.02%	500,000
484	FITB.V6.361 10.27.28	Fifth Third Bancorp 6.361%	0.02%	500,000
485	PNC.V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.02%	500,000
486	EXR.5.7 04.01.28	Extra Space Storage LP 5.7%	0.02%	500,000
487	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.02%	500,000
488	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.02%	500,000
489	ET.6.05 12.01.26	Energy Transfer LP 6.05%	0.02%	500,000
490	CPT.5.85 11.03.26	Camden Property Trust 5.85%	0.02%	500,000
491	CNXC.6.65 08.02.26	Concentrix Corp. 6.65%	0.02%	500,000
492	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.809%	0.02%	500,000
493	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.02%	500,000
494	COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.02%	500,000
495	PNC.V5.354 12.02.28	PNC Financial Services Group Inc. 5.354%	0.02%	500,000
496	SUMIBK.5.88 07.13.26	Sumitomo Mitsui Financial Group Inc. 5.88%	0.02%	500,000
497	S.7.625 03.01.26	Sprint LLC 7.625%	0.02%	500,000
498	NWG.V5.516 09.30.28	NatWest Group PLC 5.516%	0.02%	500,000
499	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.02%	500,000
500	AEE.5.7 12.01.26	Ameren Corp. 5.7%	0.02%	500,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.76%
Cash	1.12%
Other	0.13%

Country Breakdown

Sector	% Weight
United States	99.55%
Other	0.45%