Nuveen Core Impact Bond Fund R6 Class (TSBIX)

TSBIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Note/Bond - United States Treasury Note	3.03%	197,537,000
2	T.4.5 11.15.54	United States Treasury Note/Bond - United States Treasury Note	2.73%	186,877,000
3	FN.MA4733	Fannie Mae Pool	2.72%	191,126,681
4	T.4 02.28.30	US TREASURY N/B - United States Treasury Note/Bond	2.48%	166,889,000
5	T.4.125 02.28.27	United States Treasury Note/Bond - United States Treasury Note	2.38%	159,521,000
6	XIT.4.75 02.15.45	United States Treasury Note/Bond - United States Treasury Note	1.76%	116,551,000
7	FN.MA5165	Fannie Mae Pool	1.57%	105,773,685
8	n/a	US TREASURY N/B - United States Treasury Note/Bond	1.27%	114,908,400
9	FN.MA4732	Fannie Mae Pool	1.01%	73,151,292
10	T.4.125 02.29.32	United States Treasury Note/Bond - United States Treasury Note	0.70%	47,189,000
11	FN.MA5039	Fannie Mae Pool	0.68%	45,942,326
12	n/a	Fannie Mae Pool	0.67%	47,091,563
13	n/a	Fannie Mae Pool	0.64%	46,249,953
14	n/a	Fannie Mae Pool	0.61%	44,228,023
15	FN.MA4785	Fannie Mae Pool	0.56%	38,699,922
16	G2.MA8149	Government National Mortgage A - Ginnie Mae II Pool	0.56%	40,794,169
17	G2.MA8267	Government National Mortgage A - Ginnie Mae II Pool	0.52%	37,506,495
18	FN.310210	Fannie Mae Pool	0.47%	32,816,290
19	n/a	Fannie Mae Pool	0.46%	31,998,231
20	n/a	Fannie Mae Pool	0.45%	30,579,069
21	T.3.875 03.15.28	United States Treasury Note/Bond - United States Treasury Note	0.44%	29,948,000
22	FN.MA5353	Fannie Mae Pool	0.44%	29,743,518
23	n/a	Freddie Mac Pool	0.43%	33,570,531
24	FN.MA4918	Fannie Mae Pool	0.43%	29,160,201
25	n/a	Government National Mortgage A - Ginnie Mae II Pool	0.39%	29,670,429
26	n/a	International Bank for Reconstruction & Development	0.39%	26,000,000
27	n/a	Government National Mortgage A - Ginnie Mae II Pool	0.38%	27,859,030
28	FN.CB3905	Fannie Mae Pool	0.36%	26,598,245
29	FR.SD8329	Freddie Mac Pool	0.35%	23,701,630
30	FN.MA4579	Fannie Mae Pool	0.34%	26,684,457
31	CAS.2022-R03 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.32%	21,084,884
32	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	0.32%	21,646,909
33	CAS.2023-R01 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.32%	20,485,000
34	FR.SD4999	Freddie Mac Pool	0.32%	21,787,303
35	n/a	Government National Mortgage A - Ginnie Mae II Pool	0.30%	22,139,215
36	T.2.25 02.15.52	US TREASURY N/B - United States Treasury Note/Bond	0.30%	31,783,000
37	NH.NFADEV 02.01.2029	New Hampshire Business Finance Authority	0.29%	19,775,000
38	FN.MA4700	Fannie Mae Pool	0.29%	20,798,908
39	G2.MA7419	Government National Mortgage A - Ginnie Mae II Pool	0.28%	21,218,559
40	n/a	Fannie Mae Pool	0.28%	18,315,825
41	n/a	FREDDIE MAC - Federal Home Loan Mortgage Corp	0.28%	25,000,000
42	IBRD.0 03.31.27	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.28%	20,000,000
43	PCG.6.7 04.01.53	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.26%	17,028,000
44	FR.RA9629	Freddie Mac Pool	0.26%	17,702,892
45	FN.MA4644	Fannie Mae Pool	0.26%	18,810,133
46	IDBINV.4.125 02.15.28	INTER-AMERICAN INVEST CO - Inter-American Investment Corp	0.26%	17,500,000
47	ISPIM.7.8 11.28.53 144A	Intesa Sanpaolo SpA - Intesa Sanpaolo S.p.A	0.26%	15,000,000
48	n/a	CHICAGO IL MET WTR RECLAMATION - Metropolitan Water Reclamation District of Greater Chicago	0.25%	16,465,000
49	BNG.3.5 05.19.28 144A	BNG Bank NV	0.25%	17,250,000
50	THIRAX.0.968 01.14.33	THIRAX 1 LLC - Thirax LLC	0.25%	19,448,130
51	FRETE.2022-ML14 AT	Freddie Mac Multifamily ML Certificates - Freddie Mac Multifamily Variable Rate Certificate	0.24%	17,237,910
52	HASI.6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc - Hannon Armstrong Sustainable Infrastructure Capital, Inc	0.24%	16,363,000
53	STACR.2022-DNA4 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.24%	15,458,000
54	FN.MA4655	Fannie Mae Pool	0.23%	16,863,220
55	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.23%	14,777,000
56	n/a	Fannie Mae Pool	0.23%	15,488,426
57	DTE.1.9 04.01.28 A	DTE Electric Co	0.23%	16,725,000
58	FN.MA4737	Fannie Mae Pool	0.23%	15,730,483
59	n/a	WALMART INC - Walmart, Inc	0.23%	18,025,000
60	EDC.4.75 06.05.34	Export Development Canada	0.23%	14,925,000
61	ISPIM.7.2 11.28.33 144A	Intesa Sanpaolo SpA - Intesa Sanpaolo S.p.A	0.23%	13,800,000
62	G2.MA7828	Government National Mortgage A - Ginnie Mae II Pool	0.22%	17,078,652
63	FN.MA5107	Fannie Mae Pool	0.22%	15,083,289
64	TERP.L 05.30.29 3	TerraForm Power Operating LLC - TerraForm Power Operating, LLC, Term Loan B	0.22%	14,532,743
65	CANADA.2.875 04.28.25	Canada Government International Bond	0.22%	14,600,000
66	n/a	Woodside Finance Ltd	0.22%	15,000,000
67	CAS.2022-R06 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.21%	13,780,000
68	OMERFT.3.5 04.19.32 REGS	OMERS Finance Trust	0.21%	15,391,000
69	APICOR.5.428 05.02.29 144A	Arab Energy Fund /The - Arab Petroleum Investments Corp	0.21%	14,000,000
70	FN.MA5106	Fannie Mae Pool	0.21%	14,624,122
71	FNMA.0.875 08.05.30	FANNIE MAE - Federal National Mortgage Association	0.21%	16,800,000
72	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd	0.21%	15,000,000
73	G2.MA8489	Government National Mortgage A - Ginnie Mae II Pool	0.21%	14,659,878
74	OBP.2019-OBP A	One Bryant Park Trust	0.21%	15,670,000
75	FHMR.2024-P016 A2	Freddie Mac Multiclass Certificates Series 2024-P016 - Freddie Mac Multiclass Certificates Series	0.21%	13,750,000
76	CEG.6 02.28.33 144A	Continental Wind LLC	0.21%	13,437,295
77	CANADA.4 03.18.30	Canada Government International Bond	0.20%	13,600,000
78	n/a	Johnson & Johnson	0.20%	13,250,000
79	STACR.2022-DNA5 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.20%	12,753,000
80	n/a	PEPSICO INC - PepsiCo, Inc	0.20%	20,310,000
81	LBRTY.L 05.08.28 1	LTR INTERMEDIATE HOLDING - Liberty Tire Recycling Holdco, LLC, Term Loan	0.20%	13,803,810
82	TTEFP.5.275 09.10.54	TotalEnergies Capital SA - TotalEnergies Capital S.A.	0.20%	14,025,000
83	JPM.V6.875 PERP NN	JPMorgan Chase & Co	0.19%	12,475,000
84	Q.1.9 04.21.31	Province of Quebec Canada	0.19%	15,000,000
85	FNA.2021-M3G A2	Fanniemae-Aces - Fannie Mae-Aces	0.19%	15,500,000
86	EDC.3.875 02.14.28	EXPORT DEVELOPMNT CANADA - Export Development Canada	0.19%	13,050,000
87	n/a	Sweihan PV Power Co PJSC	0.19%	15,678,080
88	DAL.2.5 06.10.28 A	DELTA AIR LINES 2020-A - Delta Air Lines Pass Through Trust	0.19%	13,711,345
89	n/a	Starwood Property Trust Inc - Starwood Property Trust, Inc	0.19%	13,175,000
90	BK.V6.3 PERP	Bank of New York Mellon Corp/The - Bank of New York Mellon Corp	0.19%	12,550,000
91	n/a	JPMorgan Chase & Co	0.19%	12,575,000
92	JPMMT.2024-3 A9	JP Morgan Mortgage Trust Series 2024-3 - JP Morgan Mortgage Trust Series	0.19%	14,946,938
93	G2.MA8428	Government National Mortgage A - Ginnie Mae II Pool	0.19%	12,693,903
94	C.V4.876 11.19.27	CitiBank NA	0.18%	12,375,000
95	ELP.2021-ELP C	ELP 2021-ELP - ELP Commercial Mortgage Trust	0.18%	12,485,467
96	PEFCO.4.6 02.15.34 SS	Private Export Funding Corp	0.18%	12,255,000
97	FN.MA4804	Fannie Mae Pool	0.18%	13,256,854
98	NEDWBK.4 06.01.28 144A	NEDER WATERSCHAPSBANK - Nederlandse Waterschapsbank NV	0.18%	12,375,000
99	D.V7 06.01.54 B	Dominion Energy Inc - Dominion Energy, Inc	0.18%	11,750,000
100	ASIA.3.125 09.26.28 gMTN	Asian Development Bank	0.18%	12,694,000
101	IDAWBG.4.375 11.27.29 144A	International Development Association	0.18%	12,100,000
102	CCMMCT.4.75 01.22.28	CIF Capital Markets Mechanism plc	0.18%	12,000,000
103	n/a	Province of Ontario Canada	0.18%	11,750,000
104	n/a	Frontier Issuer LLC	0.18%	11,875,000
105	XEL.3.15 05.01.50 8	Southwestern Public Service Co	0.18%	18,529,000
106	n/a	BNP Paribas SA - BNP Paribas S.A.	0.18%	11,375,000
107	KPERM.2.81 06.01.41 2021	Kaiser Foundation Hospitals	0.18%	16,525,000
108	n/a	Fannie Mae Pool	0.18%	12,367,848
109	MARS.4.65 04.20.31 144A	MARS INC - Mars, Inc	0.17%	11,825,000
110	CMCSA.4.65 02.15.33	Comcast Corp	0.17%	12,000,000
111	n/a	GS Mortgage-Backed Securities Trust 2022-PJ6 - GS Mortgage-Backed Securities Trust	0.17%	13,709,209
112	IADB.3.5 04.12.33 GMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	0.17%	12,250,000
113	MUNRE.V5.875 05.23.42 144A	MUNICH RE - Muenchener Rueckversicherungs-Gesellschaft AG. in Muenchen	0.17%	11,400,000
114	AAPL.3 06.20.27	APPLE INC - Apple, Inc	0.17%	11,850,000
115	GOOD.2022-3CS A	GoodLeap Sustainable Home Impr - GoodLeap Sustainable Home Solutions Trust	0.17%	12,702,564
116	n/a	HSBC Holdings plc	0.17%	11,575,000
117	UNANA.4.625 08.12.34	Unilever Capital Corp	0.17%	11,600,000
118	n/a	PG&E Recovery Funding LLC	0.17%	11,375,000
119	APICOR.1.483 10.06.26 144A	ARAB PETROLEUM INVST - Arab Petroleum Investments Corp	0.17%	11,850,000
120	RENTEN.0.875 09.03.30	LANDWIRTSCH. RENTENBANK - Landwirtschaftliche Rentenbank	0.17%	13,250,000
121	EDC.3.75 09.07.27	Export Development Canada	0.17%	11,250,000
122	NTRCN.5.4 06.21.34	Nutrien Ltd	0.17%	11,125,000
123	SLG.2021-OVA A	SLG Office Trust	0.16%	12,900,000
124	SYY.5.75 01.17.29	SYSCO Corp	0.16%	10,625,000
125	PRU.2.85 05.15.30	FIVE CORNERS FND TR II - Five Corners Funding Trust II	0.16%	12,075,000
126	ADP.1.25 09.01.30	AUTOMATIC DATA PROCESSNG - Automatic Data Processing, Inc	0.16%	12,875,000
127	SYY.2.4 02.15.30	SYSCO CORPORATION - SYSCO Corp	0.16%	12,150,000
128	AID.3 06.30.25 10Y	AID-JORDAN - Hashemite Kingdom of Jordan Government AID Bond	0.16%	10,909,000
129	FN.CA6414	Fannie Mae Pool	0.16%	12,276,035
130	n/a	Procter & Gamble Co/The - Procter & Gamble Co	0.16%	10,875,000
131	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC	0.16%	11,146,383
132	n/a	Ameriprise Financial Inc - Ameriprise Financial, Inc	0.16%	10,750,000
133	FN.CB3844	Fannie Mae Pool	0.16%	11,747,275
134	n/a	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.16%	10,750,000
135	AGFRNC.4.875 01.16.30 EMTN	Agence Francaise de Developpement EPIC	0.16%	10,400,000
136	UBS.V6.301 09.22.34 144A	UBS Group AG.	0.16%	9,950,000
137	Q.4.5 09.08.33	Province of Quebec Canada	0.16%	10,625,000
138	n/a	Crowley Conro LLC	0.16%	11,562,374
139	XEL.5.75 05.15.54	Public Service Co of Colorado	0.16%	10,600,000
140	APD.4.8 03.03.33	AIR PRODUCTS & CHEMICALS - Air Products and Chemicals, Inc	0.16%	10,500,000
141	THECPC.2.867 02.01.30 2020	Community Preservation Corp	0.16%	11,645,000
142	AIIB.4.5 01.16.30	Asian Infrastructure Investment Bank/The - Asian Infrastructure Investment Bank	0.16%	10,275,000
143	NEDWBK.4.5 01.16.30 144A	Nederlandse Waterschapsbank NV	0.15%	10,250,000
144	PEFCO.4.3 12.15.28 RR	Private Export Funding Corp	0.15%	10,245,000
145	SUNRN.2019-1A A	Sunrun Callisto Issuer LLC	0.15%	11,101,797
146	TESLA.2024-B A3	Tesla Auto Lease Trust 2024-B - Tesla Auto Lease Trust	0.15%	10,265,000
147	n/a	TotalEnergies Capital SA - TotalEnergies Capital S.A.	0.15%	10,550,000
148	PG.1.2 10.29.30	PROCTER & GAMBLE CO/THE - Procter & Gamble Co	0.15%	12,125,000
149	HSBC.V6.161 03.09.29	HSBC Holdings plc	0.15%	9,925,000
150	AMCSRV.6.034 01.16.42 144A	Amazon Conservation DAC	0.15%	10,300,000
151	AMCR.5.45 05.23.29	Amcor Group Finance plc	0.15%	10,000,000
152	ACAFP.V6.251 01.10.35 144A	Credit Agricole SA - Credit Agricole S.A.	0.15%	10,000,000
153	n/a	TotalEnergies Capital SA - TotalEnergies Capital S.A.	0.15%	10,850,000
154	T.1.875 02.15.41	US TREASURY N/B - United States Treasury Note/Bond	0.15%	14,543,000
155	Q.4.25 09.05.34	Province of Quebec Canada	0.15%	10,500,000
156	NGGLN.1.96 06.27.30 144A	Niagara Mohawk Power Corp	0.15%	11,750,000
157	n/a	Enbridge Inc - Enbridge, Inc	0.15%	10,000,000
158	CA.SFOUTL 4.66 10.01.2027	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.15%	10,060,000
159	WLBAVI.7.25 12.21.27 144A	WLB Asset VI Pte Ltd	0.15%	9,750,000
160	n/a	CPT MORTGAGE TRUST - Century Plaza Towers	0.15%	11,227,500
161	n/a	Royal Bank of Canada	0.15%	10,000,000
162	AIIB.4.125 01.18.29	Asian Infrastructure Investment Bank/The - Asian Infrastructure Investment Bank	0.15%	10,000,000
163	TESLA.2024-B A4	Tesla Auto Lease Trust 2024-B - Tesla Auto Lease Trust	0.15%	10,012,000
164	EDC.4.125 02.13.29	Export Development Canada	0.15%	10,000,000
165	n/a	National Fuel Gas Co	0.15%	11,274,000
166	ASAORG.2.673 07.01.31 2021	Massachusetts Higher Education Assistance Corp	0.15%	11,525,000
167	RWE.6.25 04.16.54 144A	RWE Finance US LLC	0.15%	10,000,000
168	AIIB.4.25 03.13.34	Asian Infrastructure Investment Bank/The - Asian Infrastructure Investment Bank	0.15%	10,000,000
169	USAACA.2.125 05.01.30	USAA Capital Corp	0.15%	11,135,000
170	BX.2022-AHP B	BX TRUST	0.15%	10,000,000
171	GPSBLU.5.645 11.09.41 144A	GPS Blue Financing DAC	0.15%	10,000,000
172	PRU.5.2 03.14.35	Prudential Financial Inc - Prudential Financial, Inc	0.15%	9,850,000
173	GN.BR2260	Government National Mortgage A - Ginnie Mae I Pool	0.15%	10,622,141
174	BBBLUE.4.395 09.20.37 A1	BB Blue Financing DAC	0.15%	10,000,000
175	AEE.2.625 03.15.51	Union Electric Co	0.15%	16,400,000
176	ASIA.3.875 06.14.33 GMTN	Asian Development Bank	0.14%	10,000,000
177	UNANA.4.875 09.08.28	Unilever Capital Corp	0.14%	9,500,000
178	BMO.V3.803 12.15.32	Bank of Montreal	0.14%	10,000,000
179	NGGLN.4.866 08.05.32 144A	Brooklyn Union Gas Co	0.14%	10,000,000
180	n/a	AVANGRID INC - Avangrid, Inc	0.14%	10,000,000
181	n/a	UBS Group AG.	0.14%	9,375,000
182	IFFIM.1 04.21.26 GMTN	IFFIM - International Finance Facility for Immunisation Co	0.14%	9,893,000
183	AWK.5.25 03.01.35	American Water Capital Corp	0.14%	9,500,000
184	PEP.3.9 07.18.32	PEPSICO INC - PepsiCo, Inc	0.14%	10,000,000
185	AGR.2.15 10.01.31 144A	NY STATE ELECTRIC & GAS - New York State Electric & Gas Corp	0.14%	11,250,000
186	TOYOTA.2.15 02.13.30 MTN	Toyota Motor Credit Corp	0.14%	10,650,000
187	WLBASD.6.5 12.21.26 144A	WLB Asset II D Pte Ltd	0.14%	10,000,000
188	EIB.1.625 10.09.29	European Investment Bank	0.14%	10,500,000
189	LOWINF.3.711 07.01.29 2019	Low Income Investment Fund	0.14%	10,000,000
190	SRE.2.95 08.15.51 WWW	SAN DIEGO G & E - San Diego Gas & Electric Co	0.14%	15,000,000
191	INTC.4.15 08.05.32	Intel Corp	0.14%	10,050,000
192	n/a	Federation des Caisses Desjardins du Quebec	0.14%	9,125,000
193	n/a	Liberty Utilities Finance GP	0.14%	10,750,000
194	HY.2019-30HY D	Hudson Yards Mortgage Trust	0.14%	10,250,000
195	FR.QF3359	Freddie Mac Pool	0.14%	8,987,260
196	FN.MA4624	Fannie Mae Pool	0.14%	10,552,398
197	DUK.2.5 12.01.29	Duke Energy Florida LLC	0.14%	10,000,000
198	POAHIC.4.479 12.01.32	PRSVN OF AFFORD HOUSING - Preservation Of Affordable Housing, Inc	0.14%	9,775,000
199	CAS.2023-R05 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.13%	8,676,000
200	BMO.V7.7 05.26.84	Bank of Montreal	0.13%	8,875,000
201	AL.5.1 03.01.29	Air Lease Corp	0.13%	8,875,000
202	EDC.3.375 08.26.25	EXPORT DEVELOPMNT CANADA - Export Development Canada	0.13%	8,975,000
203	ADP.1.7 05.15.28	AUTOMATIC DATA PROCESSNG - Automatic Data Processing, Inc	0.13%	9,500,000
204	n/a	Commonwealth Edison Co	0.13%	14,500,000
205	FNA.2018-M8 A2	Fanniemae-Aces - Fannie Mae-Aces	0.13%	8,990,681
206	OFIDEV.4.5 01.26.26 144A	OPEC FUND FOR INTL DEV - OPEC Fund for International Development	0.13%	8,750,000
207	DFC.2.36 10.15.29 1	INT DEVELOPMENT FIN CORP - United States International Development Finance Corp	0.13%	9,147,922
208	GOOD.2021-5CS A	GoodLeap Sustainable Home Impr - GoodLeap Sustainable Home Solutions Trust	0.13%	10,937,324
209	EIB.0.75 09.23.30	European Investment Bank	0.13%	10,279,000
210	FMMV.M068 A	Freddie Mac Multifamily Variable Rate Certificate	0.13%	9,645,478
211	FN.CB3599	Fannie Mae Pool	0.13%	9,400,446
212	SANTAN.6.033 01.17.35	Banco Santander SA - Banco Santander S.A.	0.13%	8,200,000
213	CONSFD.3.474 12.15.29 2019	Conservation Fund	0.13%	9,000,000
214	VZ.2.55 03.21.31	Verizon Communications, Inc	0.12%	9,547,000
215	AEE.2.15 03.15.32	Union Electric Co	0.12%	10,000,000
216	BRKHEC.5.375 06.30.35 144A	Solar Star Funding LLC	0.12%	8,266,247
217	V.1.1 02.15.31	VISA INC - Visa, Inc	0.12%	10,000,000
218	CADES.0.375 09.23.25 144A	CAISSE D'AMORT DETTE SOC - Caisse d'Amortissement de la Dette Sociale	0.12%	8,500,000
219	COP.5.3 05.15.53	CONOCOPHILLIPS COMPANY - ConocoPhillips Co	0.12%	8,875,000
220	NH.NFADEV 07.01.2033	NATIONAL FIN AUTH NH INDL DEVR - New Hampshire Business Finance Authority	0.12%	8,300,000
221	n/a	Fannie Mae Pool	0.12%	8,325,011
222	FNR.2022-40 AZ	Fannie Mae REMICS	0.12%	12,107,401
223	CA.SFO 4.52 06.15.2025	City & County of San Francisco CA	0.12%	8,250,000
224	T.1.375 10.31.28	US TREASURY N/B - United States Treasury Note/Bond	0.12%	9,000,000
225	FN.MA4761	Fannie Mae Pool	0.12%	8,377,979
226	n/a	Fannie Mae Pool	0.12%	8,373,552
227	FR.RA7211	Freddie Mac Pool	0.12%	8,764,856
228	PEFCO.3.25 06.15.25 NN	Private Export Funding Corp	0.12%	8,150,000
229	n/a	Southern California Edison Co	0.12%	8,325,000
230	n/a	City of Los Angeles CA	0.12%	9,060,000
231	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.12%	7,535,000
232	n/a	NextEra Energy Capital Holdings Inc - NextEra Energy Capital Holdings, Inc	0.12%	8,000,000
233	COLOM.8 11.14.35	Colombia Government International Bond	0.12%	8,025,000
234	MATHER.2.675 10.01.31 2021	Mather Foundation	0.12%	9,500,000
235	FN.MA4784	Fannie Mae Pool	0.12%	8,357,302
236	CA.SFO 5.77 06.15.2045	City & County of San Francisco CA	0.12%	7,760,000
237	n/a	Switch ABS Issuer LLC	0.12%	8,250,000
238	ADP.4.45 09.09.34	Automatic Data Processing Inc - Automatic Data Processing, Inc	0.12%	8,200,000
239	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank NA	0.12%	7,750,000
240	XEL.5.4 03.15.54	Northern States Power Co/MN - Northern States Power Co	0.12%	8,125,000
241	ITALY.4 10.17.49 10Y	ITALY GOV'T INT BOND - Republic of Italy Government International Bond	0.12%	10,750,000
242	AEE.2.9 06.15.51	Ameren Illinois Co	0.12%	12,350,000
243	n/a	Freddie Mac Pool	0.12%	9,306,634
244	TESLA.2023-B A3	Tesla Auto Lease Trust 2023-B - Tesla Auto Lease Trust	0.12%	7,792,863
245	BPY.5.75 PERP A	Brookfield Property Partners LP	0.12%	629,610
246	MET.5.74 02.15.55	200 Park Funding Trust	0.12%	7,850,000
247	FYBR.2024-1 A2	Frontier Issuer LLC	0.12%	7,540,000
248	n/a	Deere & Co	0.12%	7,500,000
249	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.11%	7,500,000
250	n/a	TotalEnergies Capital SA - TotalEnergies Capital S.A.	0.11%	7,875,000
251	ROCKFD.2.492 10.01.50 2020	Rockefeller Foundation	0.11%	12,760,000
252	FR.QE5182	Freddie Mac Pool	0.11%	7,933,740
253	n/a	Cheniere Energy Partners LP	0.11%	8,088,000
254	FR.QE5382	Freddie Mac Pool	0.11%	7,909,128
255	NY.NYTTRN 5 01.01.2026	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.11%	7,500,000
256	LBTY.2016-225L A	225 Liberty Street Trust	0.11%	8,000,000
257	BIP.5.125 PERP 13	Brookfield Infrastructure Partners LP	0.11%	454,177
258	n/a	CONOCOPHILLIPS COMPANY - ConocoPhillips Co	0.11%	7,525,000
259	n/a	JAPAN INT'L COOP AGENCY - Japan International Cooperation Agency	0.11%	8,750,000
260	n/a	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.11%	7,375,000
261	n/a	Deutsche Bank AG/New York NY - Deutsche Bank AG.	0.11%	7,025,000
262	GNR.2021-223 AZ	Government National Mortgage Association	0.11%	10,096,039
263	n/a	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.11%	6,984,000
264	CABEI.4.75 01.24.28 144A	Central American Bank for Economic Integration	0.11%	7,250,000
265	n/a	Freddie Mac Pool	0.11%	7,444,048
266	BOAD.2.75 01.22.33 144A	Banque Ouest Africaine de Developpement	0.11%	7,925,000
267	KORELE.4.875 01.31.27 144A	Korea Electric Power Corp	0.11%	7,250,000
268	STACR.2022-DNA3 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.11%	7,090,000
269	n/a	INT DEVELOPMENT FIN CORP - United States International Development Finance Corp	0.11%	8,535,656
270	FRETE.2021-ML12 AUS	Freddie Mac Multifamily ML Certificates	0.11%	8,866,857
271	FNR.2022-18 DZ	Fannie Mae REMICS	0.11%	9,295,227
272	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.11%	9,700,000
273	n/a	SOUTHERN CAL EDISON - Southern California Edison Co	0.11%	8,430,000
274	OMERFT.3.5 04.19.32 144A	OMERS Finance Trust	0.11%	7,666,000
275	MTB.V4.833 01.16.29 MTN	M&T Bank Corp	0.11%	7,170,000
276	n/a	BP Capital Markets plc	0.11%	6,950,000
277	n/a	Sunrun Vulcan Issuer LLC	0.11%	8,113,446
278	AFDB.V5.75 PERP	African Development Bank	0.10%	7,350,000
279	CA.TUOGEN 6.92 01.01.2034	TUOLUMNE CA WIND PROJ AUTH REV - Tuolumne Wind Project Authority	0.10%	6,500,000
280	PEFCO.3.9 10.15.27 QQ	Private Export Funding Corp	0.10%	7,099,000
281	n/a	Brooklyn Union Gas Co	0.10%	7,050,000
282	MRFGBZ.6.625 08.06.29 144A	NBM US HOLDINGS INC - NBM US Holdings, Inc	0.10%	7,000,000
283	n/a	BANK	0.10%	8,000,000
284	KFW.4.375 02.28.34	Kreditanstalt fuer Wiederaufbau	0.10%	6,935,000
285	EQNR.2.375 05.22.30	Equinor ASA	0.10%	7,725,000
286	FN.MA4600	Fannie Mae Pool	0.10%	7,696,521
287	n/a	BX Trust - BX Commercial Mortgage Trust	0.10%	6,965,000
288	DOW.5.15 02.15.34	Dow Chemical Co/The - Dow Chemical Co	0.10%	7,000,000
289	EIX.0.861 11.15.31 A-1	SCE Recovery Funding LLC	0.10%	7,824,629
290	G2.MA8646	Ginnie Mae II Pool	0.10%	7,119,110
291	STACR.2023-HQA1 M1B	Freddie Mac STACR REMIC Trust 2023-HQA1 - Freddie Mac STACR REMIC Trust	0.10%	6,435,000
292	GNR.2021-209 Z	Government National Mortgage Association	0.10%	9,254,549
293	GSMBS.2021-PJ7 A4	GS Mortgage-Backed Securities Trust	0.10%	8,378,948
294	n/a	United States Treasury Bill	0.10%	6,810,000
295	FN.MA4548	Fannie Mae - Federal National Mortgage Association	0.10%	8,161,527
296	FNMA.1.625 08.24.35	FANNIE MAE - Federal National Mortgage Association	0.10%	9,000,000
297	STACR.2022-DNA6 M1B	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust	0.10%	6,445,000
298	n/a	National Community Renaissance of California	0.10%	8,000,000
299	n/a	Algonquin Power & Utilities Corp	0.10%	6,725,000
300	n/a	TEXAS ST WTR DEV BRD - Texas Water Development Board	0.10%	7,500,000
301	VST.L 04.30.31 14	Vistra Zero Operating Co LLC - Vistra Zero Operating Company, LLC, Term Loan B	0.10%	6,980,000
302	NESNVX.4.95 03.14.30 144A	NESTLE HOLDINGS INC - Nestle Holdings, Inc	0.10%	6,600,000
303	FHMR.2021-P009 A2	Freddie Mac Multiclass Certificates Series	0.10%	7,700,000
304	WI.PUBGEN 5.29 07.01.2029	Public Finance Authority	0.10%	6,650,000
305	BRKHEC.3.1 05.01.27	MidAmerican Energy Co	0.10%	6,875,000
306	MA.1.9 03.15.31	MASTERCARD INC - Mastercard, Inc	0.10%	7,725,000
307	JPMMT.2022-3 A25	JP Morgan Mortgage Trust	0.10%	7,917,898
308	MPLX.5.5 06.01.34	MPLX LP	0.10%	6,725,000
309	CA.LOS 5 09.01.2042	City of Los Angeles CA	0.10%	7,000,000
310	MN.MNSHSG 5.95 08.01.2054	Minnesota Housing Finance Agency	0.10%	6,585,000
311	RAIZBZ.6.95 03.05.54 144A	Raizen Fuels Finance SA - Raizen Fuels Finance S.A.	0.10%	6,800,000
312	FN.FS5179	Fannie Mae Pool	0.10%	6,650,705
313	n/a	Freddie Mac Multiclass Certificates Series	0.10%	7,324,000
314	n/a	FRETE 2021-ML08 TRUST - Freddie Mac Multifamily ML Certificates	0.10%	8,009,724
315	n/a	Constellation Renewables LLC - Constellation Renewables, LLC, Term Loan	0.10%	6,469,503
316	n/a	Freddie Mac Pool	0.10%	7,394,097
317	NEE.4.625 05.15.30	Florida Power & Light Co	0.10%	6,375,000
318	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc - NextEra Energy Capital Holdings, Inc	0.10%	6,275,000
319	CEMEX.V9.125 PERP 144A	CEMEX SAB DE CV - Cemex SAB de C.V.	0.09%	6,300,000
320	n/a	Equinor ASA	0.09%	9,110,000
321	DUK.3 12.15.51	Duke Energy Florida LLC	0.09%	10,000,000
322	UBS.V5.699 02.08.35 144A	UBS Group AG.	0.09%	6,150,000
323	FR.SD0758	Freddie Mac Pool	0.09%	7,097,087
324	FR.WN0114	Freddie Mac Pool	0.09%	6,817,974
325	n/a	DTE Electric Co	0.09%	9,025,000
326	TRANSM.4.7 04.16.34 144A	Consorcio Transmantaro SA	0.09%	6,475,000
327	CA.CASFIN 6.38 11.15.2048	CALIFORNIA ST MUNI FIN AUTH MO - California Municipal Finance Authority	0.09%	6,400,000
328	FR.SD1059	Freddie Mac Pool	0.09%	6,852,160
329	n/a	SYSCO Corp	0.09%	6,100,000
330	TCELLT.7.65 01.24.32 144A	Turkcell Iletisim Hizmetleri AS.	0.09%	6,100,000
331	SUNRN.2022-1A A	SUNRUN JUPITER ISSUER 2022-1, - Sunrun Jupiter Issuer LLC	0.09%	6,549,683
332	NRUC.4.15 12.15.32	NATIONAL RURAL UTIL COOP - National Rural Utilities Cooperative Finance Corp	0.09%	6,500,000
333	FANG.5.55 04.01.35	Diamondback Energy Inc - Diamondback Energy, Inc	0.09%	6,100,000
334	CWLM.3.477 01.16.37 A	Vessel Management Services, Inc	0.09%	6,853,000
335	ASIA.4.625 06.13.25 GMTN	Asian Development Bank	0.09%	6,110,000
336	G2.MA8200	Government National Mortgage A - Ginnie Mae II Pool	0.09%	6,486,286
337	BPLN.2.772 11.10.50	BP CAP MARKETS AMERICA - BP Capital Markets America, Inc	0.09%	9,875,000
338	THIRAX.1.462 03.07.33	Thirax 1 LLC - Thirax LLC	0.09%	6,871,020
339	n/a	SYSCO Corp	0.09%	6,000,000
340	PCG.4.838 06.01.33 A-1	PG&E Recovery Funding LLC	0.09%	6,000,000
341	GNR.2022-9 QZ	Government National Mortgage Association	0.09%	8,059,359
342	PEG.4.65 03.15.33 MTN	Public Service Electric and Gas Co	0.09%	6,061,000
343	AFDB.3.5 09.18.29	African Development Bank	0.09%	6,100,000
344	BPLN.4.893 09.11.33	BP CAP MARKETS AMERICA - BP Capital Markets America, Inc	0.09%	6,050,000
345	SBUX.2.45 06.15.26	Starbucks Corp	0.09%	6,100,000
346	FYBR.2023-1 B	Frontier Issuer LLC	0.09%	5,750,000
347	ONCRTX.0.55 10.01.25	Oncor Electric Delivery Co LLC	0.09%	6,060,000
348	FHR.5160 ZG	Freddie Mac REMICS	0.09%	8,059,043
349	FRDFND.2.815 06.01.70 2020	FORD FOUNDATION/THE - Ford Foundation	0.09%	10,400,000
350	GNR.2013-188 DZ	Government National Mortgage Association	0.09%	6,575,507
351	GNR.2023-111 ZA	Government National Mortgage Association	0.09%	8,388,672
352	UNANA.2.625 08.12.51 30Y	Unilever Capital Corp	0.09%	9,425,000
353	EIX.2.943 11.15.42 A-2	SCE Recovery Funding LLC	0.09%	7,100,000
354	n/a	Barclays plc	0.09%	5,900,000
355	CNSQ.2025-1A A2	Centersquare Issuer LLC	0.09%	5,880,000
356	CANADA.3.75 04.26.28	Canada Government International Bond	0.09%	5,795,000
357	FN.FS0759	Fannie Mae Pool	0.09%	6,299,496
358	DOMREP.6.6 06.01.36 144a	Dominican Republic International Bond	0.08%	5,725,000
359	n/a	Fannie Mae Pool	0.08%	5,633,220
360	n/a	California Buyer Ltd / Atlantica Sustainable Infrastructure PLC - California Buyer Ltd	0.08%	5,815,000
361	SUNRN.2019-2 A	SUNRUN CALLISTO ISSUER LLC - Sunrun Atlas Issuer LLC	0.08%	6,027,527
362	CA.SFOFAC 3.48 09.01.2050	SAN FRANCISCO CITY & CNTY CA C - City & County of San Francisco CA Community Facilities District No 2014-1	0.08%	7,805,000
363	ES.4.65 01.01.29	Connecticut Light and Power Co/The - Connecticut Light and Power Co	0.08%	5,600,000
364	n/a	Enterprise Community Loan Fund, Inc	0.08%	5,820,000
365	BRKHEC.4.875 09.30.39 144A	Topaz Solar Farms LLC	0.08%	6,273,248
366	BPY.6.375 PERP A2	Brookfield Property Partners LP	0.08%	400,000
367	n/a	Vistra Corp	0.08%	5,425,000
368	n/a	FORD MOTOR COMPANY - Ford Motor Co	0.08%	6,650,000
369	FNR.2022-40 ZA	Fannie Mae REMICS	0.08%	5,674,084
370	AIIB.4.875 09.14.26	Asian Infrastructure Investment Bank/The - Asian Infrastructure Investment Bank	0.08%	5,375,000
371	TESLA.2024-A A3	Tesla Auto Lease Trust 2024-A - Tesla Auto Lease Trust	0.08%	5,390,000
372	MET.V6.35 03.15.55 G	MetLife Inc - MetLife, Inc	0.08%	5,400,000
373	n/a	BANK	0.08%	6,500,000
374	n/a	Freddie Mac Pool	0.08%	5,646,500
375	WI.PUBFIN 6.25 06.01.2031	Public Finance Authority	0.08%	5,385,000
376	TAOT.2021-B A4	Toyota Auto Receivables Owner Trust	0.08%	5,395,246
377	GNR.2023-186 ZJ	Government National Mortgage Association	0.08%	5,550,618
378	GSMBS.2021-PJ6 A4	GS Mortgage-Backed Securities Trust	0.08%	6,508,183
379	n/a	DELTA AIR LINES 2020-AA - Delta Air Lines Pass Through Trust	0.08%	5,628,140
380	NSC.2.3 05.15.31	Norfolk Southern Corp	0.08%	6,000,000
381	C.V7.625 PERP AA	Citigroup Inc - Citigroup, Inc	0.08%	5,025,000
382	n/a	JP Morgan Chase Commercial Mortgage Securities Trust	0.08%	5,300,000
383	UNANA.1.375 09.14.30	Unilever Capital Corp	0.08%	6,125,000
384	LOW.5.75 07.01.53	LOWE'S COS INC - Lowe's Cos, Inc	0.08%	5,300,000
385	WFCM.2024-SVEN A	Wells Fargo Commercial Mortgage Trust 2024-SVEN - Wells Fargo Commercial Mortgage Trust	0.08%	5,000,000
386	NY.NYCHSG 5.45 08.01.2054	New York City Housing Development Corp	0.08%	5,250,000
387	AGR.5.65 08.15.28 144A	New York State Electric & Gas Corp	0.08%	5,000,000
388	NHPFDN.6 12.01.33	THE NHP FOUNDATION - NHP Foundation	0.08%	4,850,000
389	n/a	MidAmerican Energy Co	0.08%	5,000,000
390	SNVA.2021-C A	Helios Issuer, LLC - Sunnova Helios VII Issuer LLC	0.08%	5,935,478
391	n/a	JPMorgan Chase & Co	0.08%	5,000,000
392	CCDJ.5.147 11.27.28 144A	Federation des Caisses Desjardins du Quebec	0.08%	4,950,000
393	FR.WN0158	Freddie Mac Pool	0.08%	5,775,000
394	n/a	GSCG Trust	0.08%	6,500,000
395	EIB.4.375 10.10.31	European Investment Bank	0.08%	5,000,000
396	SERBIA.6 06.12.34 144A	Serbia International Bond	0.08%	5,100,000
397	WLBASC.3.9 12.23.25 144A	WLB Asset II C Pte Ltd	0.08%	5,234,228
398	HY.2019-55HY A	Hudson Yards Mortgage Trust	0.07%	5,545,000
399	IFC.4.75 03.16.26 EMTN	INTL FINANCE CORP - International Finance Corp	0.07%	5,000,000
400	UEPSOL.6.5 10.01.38 144A	UEP PENONOME II SA - UEP Penonome II S.A.	0.07%	5,616,831
401	IDAWBG.4.5 02.12.35 144A	International Development Association	0.07%	4,950,000
402	n/a	PROCTER & GAMBLE CO/THE - Procter & Gamble Co	0.07%	5,300,000
403	CQP.5.95 06.30.33	Cheniere Energy Partners LP	0.07%	4,850,000
404	SUNRN.2023-2A A1	Sunrun Julius Issuer 2023-2 LLC - Sunrun Julius Issuer LLC	0.07%	4,940,551
405	GNR.2022-69 PZ	Government National Mortgage Association	0.07%	5,829,020
406	VSLR.2018-1A B	VIVINT SOLAR FINANCING LLC - Vivint Colar Financing V LLC	0.07%	5,226,655
407	n/a	THE REINVESTMENT FUND - Reinvestment Fund, Inc	0.07%	5,000,000
408	RWE.5.875 04.16.34 144A	RWE Finance US LLC	0.07%	4,850,000
409	FR.SD4114	Freddie Mac Pool	0.07%	5,887,938
410	CA.SFO 5.45 06.15.2064	City & County of San Francisco CA	0.07%	5,000,000
411	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.07%	4,706,000
412	BEPUCN.5.25 PERP 17	Brookfield Renewable Partners LP	0.07%	276,951
413	RI.RISHSG 3.5 10.01.2051	RHODE ISLAND ST HSG & MTGE FIN - Rhode Island Housing & Mortgage Finance Corp	0.07%	6,950,000
414	Q.2.75 04.12.27	Province of Quebec Canada	0.07%	5,000,000
415	IBRD.V0 03.31.28 EMTN	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.07%	5,000,000
416	n/a	Johnson & Johnson	0.07%	8,300,000
417	CGCMT.2015-GC29 B	Citigroup Commercial Mortgage Trust	0.07%	5,000,000
418	REIFUN.3.88 02.15.27	THE REINVESTMENT FUND - Reinvestment Fund, Inc	0.07%	5,000,000
419	IDAWBG.0.875 04.28.26 144A	INTL DEVELOPMENT ASSOC - International Development Association	0.07%	5,000,000
420	HY.2016-10HY C	Hudson Yards Mortgage Trust	0.07%	5,000,000
421	ACACN.4.125 05.15.25 144A	Air Canada 2013-1 Class A Pass Through Trust - Air Canada Pass Through Trust	0.07%	4,824,928
422	n/a	California Buyer Ltd / Atlantica Sustainable Infrastructure PLC - California Buyer Ltd	0.07%	4,400,000
423	n/a	SAN FRANCISCO CITY & CNTY CA C - City & County of San Francisco CA	0.07%	5,835,000
424	n/a	ZF NA CAPITAL - ZF North America Capital, Inc	0.07%	4,980,000
425	n/a	SAN FRANCISCO CITY & CNTY CA C - City & County of San Francisco CA Community Facilities District No 2014-1	0.07%	5,405,000
426	PCG.5.529 06.01.49 A-3	PG&E Recovery Funding LLC	0.07%	4,750,000
427	XEL.3.2 04.01.52	NORTHERN STATES PWR-MINN - Northern States Power Co	0.07%	7,050,000
428	DUK.3.35 06.01.50	Piedmont Natural Gas Co, Inc	0.07%	7,075,000
429	ACACN.3.3 01.15.30 144A	AIR CANADA 2017-1AA PTT - Air Canada Pass Through Trust	0.07%	5,027,352
430	TEVT.2023-1 A3	Tesla Electric Vehicle Trust 2023-1 - Tesla Electric Vehicle Trust	0.07%	4,650,000
431	n/a	Freddie Mac Multifamily Variable Rate Certificate	0.07%	5,845,000
432	MSRM.2023-1 A7	Morgan Stanley Residential Mortgage Loan Trust	0.07%	5,138,675
433	n/a	JPMorgan Chase & Co	0.07%	4,500,000
434	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.07%	4,390,000
435	COE.3 06.16.25	Council Of Europe Development Bank	0.07%	4,625,000
436	FHR.4776 WZ	Freddie Mac REMICS	0.07%	4,886,689
437	FR.WA1621	Freddie Mac Pool	0.07%	5,190,489
438	PFE.1.75 08.18.31	PFIZER INC - Pfizer, Inc	0.07%	5,400,000
439	VSLR.2018-1A A	VIVINT SOLAR FINANCING LLC - Vivint Colar Financing V LLC	0.07%	4,859,012
440	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.07%	4,435,000
441	n/a	SOUTHWESTERN ELEC POWER - Southwestern Electric Power Co	0.07%	7,000,000
442	RCKT.2022-2 A22	Woodward Capital Management - RCKT Mortgage Trust	0.07%	5,579,508
443	n/a	BMO 2022-C1 Mortgage Trust - BMO 360A	0.07%	5,200,000
444	n/a	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	0.07%	4,500,000
445	NEDWBK.4.375 02.28.29 144A	Nederlandse Waterschapsbank NV	0.07%	4,450,000
446	n/a	HOUSING URBAN DEVELOPMNT - US Department of Housing and Urban Development (HUD)	0.07%	4,675,000
447	IFC.2.125 04.07.26 GMTN	INTL FINANCE CORP - International Finance Corp	0.07%	4,575,000
448	FNA.2021-M1G A2	Fanniemae-Aces - Fannie Mae-Aces	0.07%	5,250,000
449	SUNRN.2018-1 A	Sunrun Athena Issuer LLC	0.07%	4,678,354
450	CGCMT.2019-GC41 AS	Citigroup Commercial Mortgage Trust	0.07%	5,000,000
451	FHR.4783 Z	Freddie Mac REMICS	0.07%	4,729,356
452	n/a	SEATTLE WA LOCAL IMPT DIST #67 - City of Seattle WA Local Improvement District No 6751	0.07%	5,255,000
453	WHR.2.4 05.15.31	Whirlpool Corp	0.07%	5,270,000
454	UBS.V9.25 PERP 144a	UBS Group AG.	0.07%	4,050,000
455	LOWINF.3.386 07.01.26 2019	Low Income Investment Fund	0.07%	4,500,000
456	n/a	Salvation Army	0.07%	5,000,000
457	n/a	Sunrun Demeter Issuer LLC - Sunrun Callisto Issuer LLC	0.07%	5,050,147
458	WA.SEAGEN 3.08 11.01.2043	SEATTLE WA LOCAL IMPT DIST #67 - City of Seattle WA Local Improvement District No 6751	0.06%	5,240,000
459	COP.5.55 03.15.54	CONOCOPHILLIPS COMPANY - ConocoPhillips Co	0.06%	4,510,000
460	STAREN.6.75 04.24.33 144A	Star Energy Geothermal Wayang Windu Ltd	0.06%	4,321,000
461	CADES.2.125 01.26.32 144A	CAISSE D'AMORT DETTE SOC - Caisse d'Amortissement de la Dette Sociale	0.06%	5,000,000
462	EIX.3.7 08.01.25 E	SOUTHERN CAL EDISON - Southern California Edison Co	0.06%	4,320,000
463	JPMMT.2021-15 A15	JP Morgan Mortgage Trust	0.06%	5,291,352
464	JPMMT.2022-LTV2 A6	JP Morgan Mortgage Trust	0.06%	4,905,069
465	DAL.3.625 07.30.27 15-1	DELTA AIR LINES 2015-1AA - Delta Air Lines Pass Through Trust	0.06%	4,403,392
466	KOMINS.4.625 09.29.28 144A	Kommuninvest I Sverige AB	0.06%	4,175,000
467	MN.MNSHSG 5.9 08.01.2049	Minnesota Housing Finance Agency	0.06%	4,225,000
468	SO.3.25 03.15.51 A	Georgia Power Co	0.06%	6,250,000
469	n/a	SAN DIEGO G & E - San Diego Gas & Electric Co	0.06%	4,175,000
470	PEG.3.2 08.01.49 MTN	Public Service Electric and Gas Co	0.06%	6,150,000
471	TTEFP.5.488 04.05.54	TotalEnergies Capital SA - TotalEnergies Capital S.A.	0.06%	4,350,000
472	CMS.4.6 05.30.29	Consumers Energy Co	0.06%	4,200,000
473	n/a	Freddie Mac Pool	0.06%	5,027,201
474	n/a	BX TRUST	0.06%	4,250,000
475	WFMBS.2021-2 A17	Wells Fargo Mortgage Backed Securities Trust	0.06%	5,143,015
476	n/a	FRETE 2021-ML08 TRUST - Freddie Mac Multifamily ML Certificates	0.06%	38,365,350
477	FHR.4708 BZ	Freddie Mac REMICS	0.06%	4,692,494
478	GNR.2022-174 Z	Government National Mortgage Association	0.06%	4,458,627
479	n/a	SAN FRANCISCO CITY & CNTY CA C - City & County of San Francisco CA Community Facilities District	0.06%	4,610,000
480	JPMMT.2022-1 A15	JP Morgan Mortgage Trust	0.06%	5,076,851
481	n/a	Government National Mortgage Association	0.06%	3,768,490
482	n/a	Maryland Economic Development Corp	0.06%	4,000,000
483	FN.FS5848	Fannie Mae Pool	0.06%	4,840,480
484	DFC.2.45 07.15.38 5	INT DEVELOPMENT FIN CORP - United States International Development Finance Corp	0.06%	4,694,611
485	CA.SFOFAC 4 09.01.2048	SAN FRANCISCO CITY & CNTY CA C - City & County of San Francisco CA Community Facilities District No 2014-1	0.06%	5,000,000
486	FHR.4766 ZB	Freddie Mac REMICS	0.06%	4,264,168
487	BMARK.2019-B10 3CCA	Benchmark Mortgage Trust	0.06%	5,500,000
488	CADES.1.375 01.20.31 144A	CAISSE D'AMORT DETTE SOC - Caisse d'Amortissement de la Dette Sociale	0.06%	4,750,000
489	FN.CB1301	Fannie Mae Pool	0.06%	4,733,882
490	n/a	COMM Mortgage Trust	0.06%	4,375,000
491	n/a	ELP 2021-ELP - ELP Commercial Mortgage Trust	0.06%	3,995,350
492	n/a	CMS Energy Corp	0.06%	4,075,000
493	JPMMT.2024-7 A9	JP Morgan Mortgage Trust 2024-7 - JP Morgan Mortgage Trust	0.06%	4,690,437
494	n/a	Exelon Corp	0.06%	3,950,000
495	SEYCHE.6.5 10.11.28 USD	REPUBLIC OF SEYCHELLES - Seychelles International Bond	0.06%	4,250,000
496	CAS.2023-R06 1M2	Connecticut Avenue Securities Trust 2023-R06 - Connecticut Avenue Securities Trust	0.06%	3,805,000
497	EXC.2.3 03.15.31	Atlantic City Electric Co	0.06%	4,500,000
498	n/a	INTESA SANPAOLO SPA - Intesa Sanpaolo S.p.A	0.06%	3,650,000
499	n/a	Sunnova Hestia I Issuer LLC	0.06%	3,856,808
500	LNZAV.7.95 01.26.32 144A	LD Celulose International GmbH	0.06%	3,775,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.05%
Cash	1.48%
Not Classified	0.98%
Other	0.50%

Country Breakdown

Sector	% Weight
United States	98.69%
Bermuda	0.41%
XS	0.32%
Other	0.32%
Israel	0.14%
Chile	0.12%