Nuveen Short Term Bond Index Fund Class W (TTBWX)

TTBWX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 11.15.27	United States Treasury Note/Bond - United States Treasury Note	4.36%	102,000,000
2	n/a	United States Treasury Note/Bond	3.90%	90,750,000
3	n/a	United States Treasury Note/Bond - United States Treasury Note	3.63%	84,500,000
4	T.3.625 05.15.26	US TREASURY N/B - United States Treasury Note/Bond	3.38%	79,750,000
5	T.3.75 08.15.27	United States Treasury Note/Bond	3.33%	78,500,000
6	T.4.25 02.15.28	United States Treasury Note/Bond - United States Treasury Note	3.24%	75,500,000
7	n/a	US TREASURY N/B - United States Treasury Note/Bond	3.12%	73,000,000
8	T.4.625 11.15.26	United States Treasury Note/Bond	2.96%	68,800,000
9	n/a	United States Treasury Note/Bond	2.94%	68,500,000
10	n/a	United States Treasury Note/Bond - United States Treasury Note	2.72%	64,000,000
11	n/a	United States Treasury Note/Bond	2.58%	60,500,000
12	n/a	United States Treasury Note/Bond	2.56%	61,000,000
13	T.4.625 06.15.27	United States Treasury Note/Bond	2.52%	58,250,000
14	T.4 12.15.27	United States Treasury Note/Bond - United States Treasury Note	2.44%	57,250,000
15	T.4.125 06.15.26	US TREASURY N/B - United States Treasury Note/Bond	2.38%	56,000,000
16	T.4.25 03.15.27	United States Treasury Note/Bond	2.34%	54,700,000
17	T.4.375 12.15.26	United States Treasury Note/Bond	2.13%	49,650,000
18	T.4 01.15.27	United States Treasury Note/Bond	1.99%	46,800,000
19	n/a	United States Treasury Note/Bond	1.76%	41,000,000
20	T.4.625 09.15.26	United States Treasury Note/Bond	1.76%	41,000,000
21	n/a	United States Treasury Note/Bond	1.45%	33,750,000
22	T.4.125 01.31.27	United States Treasury Note/Bond - United States Treasury Note	1.37%	32,000,000
23	n/a	US TREASURY N/B - United States Treasury Note/Bond	1.14%	26,700,000
24	T.4.625 10.15.26	United States Treasury Note/Bond	1.12%	26,000,000
25	T.4.625 03.15.26	US TREASURY N/B - United States Treasury Note/Bond	0.88%	20,500,000
26	T.4.875 05.31.26	United States Treasury Note/Bond	0.79%	18,500,000
27	T.4.125 02.28.27	United States Treasury Note/Bond - United States Treasury Note	0.75%	17,500,000
28	T.4.5 03.31.26	United States Treasury Note/Bond	0.68%	15,950,000
29	B.0 04.01.25	United States Treasury Bill	0.63%	14,726,000
30	T.3.75 08.31.26	United States Treasury Note/Bond	0.61%	14,500,000
31	T.3.75 04.15.26	US TREASURY N/B - United States Treasury Note/Bond	0.61%	14,500,000
32	n/a	United States Treasury Note/Bond	0.61%	14,200,000
33	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	0.49%	11,576,909
34	T.3.875 03.15.28	United States Treasury Note/Bond - United States Treasury Note	0.45%	10,500,000
35	n/a	United States Treasury Bill	0.43%	10,200,000
36	T.1.625 10.31.26	US TREASURY N/B - United States Treasury Note/Bond	0.41%	10,000,000
37	T.1.125 10.31.26	US TREASURY N/B - United States Treasury Note/Bond	0.41%	10,000,000
38	n/a	United States Treasury Note/Bond - United States Treasury Note	0.32%	7,500,000
39	T.4.875 04.30.26	United States Treasury Note/Bond	0.24%	5,500,000
40	n/a	Federal Home Loan Banks	0.19%	4,500,000
41	n/a	Federal Home Loan Banks	0.19%	4,500,000
42	FNMA.0.625 04.22.25	FANNIE MAE - Federal National Mortgage Association	0.19%	4,500,000
43	n/a	United States Treasury Note/Bond	0.19%	4,500,000
44	FHLMC.0.375 09.23.25	FREDDIE MAC - Federal Home Loan Mortgage Corp	0.17%	4,000,000
45	FFCB.4.5 03.26.27	Federal Farm Credit Banks Funding Corp	0.15%	3,500,000
46	KFW.3.875 05.15.28 GLOB	Kreditanstalt fuer Wiederaufbau	0.14%	3,215,000
47	n/a	Federal Home Loan Banks	0.13%	3,000,000
48	JPM.V5.04 01.23.28	JPMorgan Chase & Co	0.13%	3,000,000
49	C.V4.876 11.19.27	CitiBank NA	0.13%	3,000,000
50	n/a	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	0.13%	3,000,000
51	ASIA.3.125 08.20.27 GMTN	Asian Development Bank	0.13%	3,000,000
52	IBRD.1.875 10.27.26 GDIF	International Bank for Reconstruction & Development	0.12%	3,000,000
53	EIB.0.375 03.26.26	European Investment Bank	0.12%	3,000,000
54	n/a	JPMorgan Chase & Co	0.12%	2,860,000
55	n/a	JPMorgan Chase & Co	0.12%	2,700,000
56	WFC.V3.584 05.22.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.11%	2,750,000
57	n/a	Morgan Stanley	0.11%	2,500,000
58	C.5.488 12.04.26 BKNT	CitiBank NA	0.11%	2,500,000
59	ASIA.4.375 01.14.28 GMTN	Asian Development Bank	0.11%	2,495,000
60	ONT.1.05 04.14.26	ONTARIO (PROVINCE OF) - Province of Ontario Canada	0.11%	2,595,000
61	EIB.3.875 06.15.28	European Investment Bank	0.10%	2,460,000
62	FNMA.0.5 11.07.25	FANNIE MAE - Federal National Mortgage Association	0.10%	2,500,000
63	ASIA.1 04.14.26 GMTN	Asian Development Bank	0.10%	2,500,000
64	n/a	Kreditanstalt fuer Wiederaufbau	0.10%	2,400,000
65	ASIA.1.5 01.20.27 GMTN	Asian Development Bank	0.10%	2,500,000
66	EIB.1.375 03.15.27 GMTN	European Investment Bank	0.10%	2,500,000
67	EIB.4.375 03.19.27	European Investment Bank	0.09%	2,150,000
68	T.4.25 12.31.26	United States Treasury Note/Bond - United States Treasury Note	0.09%	2,100,000
69	BAC.V6.204 11.10.28	Bank of America Corp	0.09%	2,000,000
70	n/a	JPMorgan Chase & Co	0.09%	2,000,000
71	BMY.4.9 02.22.27	Bristol-Myers Squibb Co	0.09%	2,000,000
72	BAC.V4.979 01.24.29	Bank of America Corp	0.09%	2,000,000
73	n/a	AbbVie Inc - AbbVie, Inc	0.09%	2,000,000
74	JPM.V4.915 01.24.29	JPMorgan Chase & Co	0.09%	2,000,000
75	n/a	General Motors Financial Co Inc - General Motors Financial Co, Inc	0.09%	2,000,000
76	FFCB.4.625 07.10.26	Federal Farm Credit Banks Funding Corp	0.09%	2,000,000
77	WFC.V4.9 01.24.28 W	Wells Fargo & Co	0.09%	2,000,000
78	n/a	Citigroup Inc - Citigroup, Inc	0.09%	2,000,000
79	FFCB.4.375 02.23.26	Federal Farm Credit Banks Funding Corp	0.09%	2,000,000
80	AFDB.4.125 02.25.27	African Development Bank	0.09%	2,000,000
81	n/a	Pfizer Investment Enterprises Pte Ltd	0.09%	2,000,000
82	n/a	JPMorgan Chase & Co	0.08%	2,000,000
83	MS.V4.447 10.15.27	Morgan Stanley Bank NA	0.08%	2,000,000
84	n/a	EXXON MOBIL CORPORATION - Exxon Mobil Corp	0.08%	2,005,000
85	EIB.3.25 11.15.27	European Investment Bank	0.08%	2,000,000
86	JBIC.2.25 11.04.26 DTC	JPN BANK FOR INT'L COOP - Japan Bank for International Cooperation	0.08%	2,000,000
87	n/a	Bank of America Corp	0.08%	2,000,000
88	GS.V1.948 10.21.27	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc	0.08%	2,000,000
89	IADB.1.5 01.13.27	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	0.08%	2,000,000
90	KFW.3.625 04.01.26	KFW - Kreditanstalt fuer Wiederaufbau	0.08%	1,905,000
91	MSFT.3.4 09.15.26	Microsoft Corp	0.07%	1,750,000
92	GS.V1.542 09.10.27	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc	0.07%	1,750,000
93	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.07%	1,670,000
94	IADB.0.875 04.20.26 GMTN	INTER-AMERICAN DEVEL BK - Inter-American Development Bank	0.07%	1,700,000
95	MSFT.2.4 08.08.26	Microsoft Corp	0.07%	1,600,000
96	USB.V6.787 10.26.27	US Bancorp	0.07%	1,500,000
97	SUMIBK.5.52 01.13.28	SUMITOMO MITSUI FINL GRP - Sumitomo Mitsui Financial Group, Inc	0.07%	1,500,000
98	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co	0.07%	1,500,000
99	CHTR.6.15 11.10.26	Charter Communications Operating LLC / Charter Communications Operating Capital - Charter Communications Operating LLC	0.07%	1,500,000
100	HSBC.5.294 03.04.27	HSBC USA Inc - HSBC USA, Inc	0.06%	1,500,000
101	HSBC.V5.597 05.17.28	HSBC Holdings plc	0.06%	1,500,000
102	BAC.5.526 08.18.26	Bank of America NA	0.06%	1,500,000
103	BRCOL.4.7 01.24.28	Province of British Columbia Canada	0.06%	1,500,000
104	OKB.4.75 05.21.27	Oesterreichische Kontrollbank AG.	0.06%	1,500,000
105	RABOBK.5.041 03.05.27	Cooperatieve Rabobank UA/NY - Cooperatieve Rabobank UA	0.06%	1,500,000
106	CSCO.4.8 02.26.27	Cisco Systems Inc - Cisco Systems, Inc	0.06%	1,500,000
107	F.6.95 03.06.26	Ford Motor Credit Co LLC	0.06%	1,500,000
108	LLOYDS.V5.087 11.26.28	Lloyds Banking Group plc	0.06%	1,500,000
109	n/a	JPMorgan Chase & Co	0.06%	1,500,000
110	n/a	Kreditanstalt fuer Wiederaufbau	0.06%	1,500,000
111	MS.V4.952 01.14.28 BKNT	Morgan Stanley Bank NA	0.06%	1,500,000
112	IBRD.4.75 04.10.26	International Bank for Reconstruction & Development	0.06%	1,500,000
113	n/a	HSBC Holdings plc	0.06%	1,500,000
114	WMT.4 04.15.26	WALMART INC - Walmart, Inc	0.06%	1,500,000
115	BAC.V4.376 04.27.28	Bank of America Corp	0.06%	1,500,000
116	BAC.V3.559 04.23.27 MTN	Bank of America Corp	0.06%	1,500,000
117	n/a	Ford Motor Credit Co LLC	0.06%	1,500,000
118	n/a	CVS Health Corp	0.06%	1,500,000
119	n/a	T-MOBILE USA INC - T-Mobile USA, Inc	0.06%	1,500,000
120	GS.V3.615 03.15.28	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc	0.06%	1,500,000
121	IFC.2.125 04.07.26 GMTN	INTL FINANCE CORP - International Finance Corp	0.06%	1,500,000
122	n/a	ONTARIO (PROVINCE OF) - Province of Ontario Canada	0.06%	1,500,000
123	C.V3.668 07.24.28	CITIGROUP INC - Citigroup, Inc	0.06%	1,500,000
124	ASIA.2 04.24.26 GMTN	Asian Development Bank	0.06%	1,500,000
125	n/a	WARNERMEDIA HOLDINGS INC - Warnermedia Holdings, Inc	0.06%	1,500,000
126	VZ.3 03.22.27	Verizon Communications, Inc	0.06%	1,500,000
127	n/a	AT&T INC - AT&T, Inc	0.06%	1,500,000
128	n/a	CITIGROUP INC - Citigroup, Inc	0.06%	1,500,000
129	GS.V1.431 03.09.27	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc	0.06%	1,500,000
130	n/a	UNITEDHEALTH GROUP INC - UnitedHealth Group, Inc	0.06%	1,500,000
131	GS.V2.64 02.24.28	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc	0.06%	1,500,000
132	F.2.7 08.10.26	Ford Motor Credit Co LLC	0.06%	1,500,000
133	n/a	Bank of America Corp	0.06%	1,500,000
134	C.V1.462 06.09.27	CITIGROUP INC - Citigroup, Inc	0.06%	1,500,000
135	n/a	GENERAL MOTORS FINL CO - General Motors Financial Co, Inc	0.06%	1,500,000
136	n/a	SUMITOMO MITSUI FINL GRP - Sumitomo Mitsui Financial Group, Inc	0.06%	1,500,000
137	SANTAN.V5.365 07.15.28 *	Banco Santander SA - Banco Santander S.A.	0.06%	1,400,000
138	n/a	Kreditanstalt fuer Wiederaufbau	0.06%	1,425,000
139	AMZN.1.2 06.03.27	AMAZON.COM INC - Amazon.com, Inc	0.06%	1,500,000
140	MS.4.754 04.21.26 BKNT	Morgan Stanley Bank NA	0.06%	1,350,000
141	TOYOTA.4.35 10.08.27 MTN	Toyota Motor Credit Corp	0.06%	1,300,000
142	BACR.V6.496 09.13.27	Barclays plc	0.05%	1,250,000
143	WFC.V3.196 06.17.27 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.05%	1,300,000
144	TOYOTA.5 03.19.27 B	Toyota Motor Credit Corp	0.05%	1,250,000
145	MUFG.V5.017 07.20.28	MITSUBISHI UFJ FIN GRP - Mitsubishi UFJ Financial Group, Inc	0.05%	1,250,000
146	n/a	Royal Bank of Canada	0.05%	1,250,000
147	BAC.V4.948 07.22.28 MTN	Bank of America Corp	0.05%	1,250,000
148	AMGN.2.2 02.21.27	AMGEN INC - Amgen, Inc	0.05%	1,300,000
149	EDC.3.75 09.07.27	Export Development Canada	0.05%	1,250,000
150	n/a	Bank of America Corp	0.05%	1,250,000
151	n/a	ABBVIE INC - AbbVie, Inc	0.05%	1,250,000
152	n/a	Oracle Corp	0.05%	1,250,000
153	BACR.V5.829 05.09.27	Barclays plc	0.05%	1,200,000
154	AMZN.1 05.12.26	AMAZON.COM INC - Amazon.com, Inc	0.05%	1,250,000
155	n/a	US Bancorp	0.05%	1,200,000
156	HSBC.V4.755 06.09.28	HSBC Holdings plc	0.05%	1,200,000
157	BRCOL.0.9 07.20.26	BRITISH COLUMBIA PROV OF - Province of British Columbia Canada	0.05%	1,250,000
158	n/a	Comcast Corp	0.05%	1,200,000
159	BPLN.5.017 11.17.27	BP Capital Markets America Inc - BP Capital Markets America, Inc	0.05%	1,150,000
160	BK.V4.947 04.26.27	BANK OF NY MELLON CORP - Bank of New York Mellon Corp	0.05%	1,150,000
161	n/a	HSBC Holdings plc	0.05%	1,100,000
162	HSBC.V5.13 11.19.28	HSBC Holdings plc	0.05%	1,050,000
163	BATSLN.4.7 04.02.27	BAT Capital Corp	0.04%	1,050,000
164	n/a	IBM CORP - International Business Machines Corp	0.04%	1,050,000
165	BA.3.1 05.01.26	Boeing Co	0.04%	1,050,000
166	BA.6.259 05.01.27	Boeing Co/The - Boeing Co	0.04%	1,000,000
167	BACR.V4.837 09.10.28	Barclays plc	0.04%	1,025,000
168	PHILIP.5.5 03.30.26	REPUBLIC OF PHILIPPINES - Philippine Government International Bond	0.04%	1,015,000
169	MS.5.882 10.30.26 BKNT	Morgan Stanley Bank NA	0.04%	1,000,000
170	BNS.5.4 06.04.27 GMTN	Bank of Nova Scotia/The - Bank of ,NV Scotia	0.04%	1,000,000
171	ENBCN.5.9 11.15.26	Enbridge Inc - Enbridge, Inc	0.04%	1,000,000
172	MIZUHO.V5.414 09.13.28	Mizuho Financial Group, Inc	0.04%	1,000,000
173	BAC.V5.933 09.15.27	Bank of America Corp	0.04%	1,000,000
174	MUFG.V5.354 09.13.28	MITSUBISHI UFJ FIN GRP - Mitsubishi UFJ Financial Group, Inc	0.04%	1,000,000
175	RTX.5.75 11.08.26	RTX Corp - Raytheon Technologies Corp	0.04%	1,000,000
176	AMGN.5.15 03.02.28	AMGEN INC - Amgen, Inc	0.04%	1,000,000
177	BACR.V5.674 03.12.28	Barclays plc	0.04%	1,000,000
178	n/a	NatWest Group plc	0.04%	1,000,000
179	n/a	National Australia Bank Ltd/New York - National Australia Bank Ltd	0.04%	1,000,000
180	CAT.5 05.14.27	Caterpillar Financial Services Corp	0.04%	1,000,000
181	SANTAN.V5.552 03.14.28	Banco Santander SA - Banco Santander S.A.	0.04%	1,000,000
182	KDB.5.375 10.23.26	Korea Development Bank/The - Korea Development Bank	0.04%	1,000,000
183	n/a	Waste Management Inc - Waste Management, Inc	0.04%	1,000,000
184	DB.V5.706 02.08.28	Deutsche Bank AG/New York NY - Deutsche Bank AG.	0.04%	1,000,000
185	CM.5.237 06.28.27	Canadian Imperial Bank of Commerce	0.04%	1,000,000
186	n/a	Wells Fargo Bank NA	0.04%	1,000,000
187	HD.4.875 06.25.27	Home Depot Inc/The - Home Depot, Inc	0.04%	1,000,000
188	DE.4.9 06.11.27 MTN	John Deere Capital Corp	0.04%	1,000,000
189	BNS.5.35 12.07.26	Bank of Nova Scotia/The - Bank of Nova Scotia	0.04%	1,000,000
190	PNC.V5.3 01.21.28	PNC Financial Services Group Inc/The - PNC Financial Services Group, Inc	0.04%	1,000,000
191	JPM.5.11 12.08.26	JPMorgan Chase Bank NA	0.04%	1,000,000
192	n/a	GATX Corp	0.04%	1,000,000
193	AVGO.5.05 07.12.27	Broadcom Inc - Broadcom, Inc	0.04%	1,000,000
194	AXP.V5.043 07.26.28	American Express Co	0.04%	1,000,000
195	n/a	Georgia Power Co	0.04%	1,000,000
196	PM.3.125 03.02.28	PHILIP MORRIS INTL INC - Philip Morris International, Inc	0.04%	1,050,000
197	n/a	Diamondback Energy Inc - Diamondback Energy, Inc	0.04%	1,000,000
198	MS.V5.016 01.12.29	Morgan Stanley Bank NA	0.04%	1,000,000
199	n/a	American Express Co	0.04%	1,000,000
200	AIIB.4.875 09.14.26	Asian Infrastructure Investment Bank/The - Asian Infrastructure Investment Bank	0.04%	1,000,000
201	n/a	American Express Co	0.04%	1,000,000
202	AAPL.3.25 02.23.26	APPLE INC - Apple, Inc	0.04%	1,020,000
203	DB.V5.373 01.10.29 .	Deutsche Bank AG/New York NY - Deutsche Bank AG.	0.04%	1,000,000
204	n/a	Johnson & Johnson	0.04%	1,000,000
205	C.5.438 04.30.26 BKNT	CitiBank NA	0.04%	1,000,000
206	AZN.4.8 02.26.27	AstraZeneca Finance LLC	0.04%	1,000,000
207	TD.4.98 04.05.27 GMTN	Toronto-Dominion Bank/The - Toronto-Dominion Bank	0.04%	1,000,000
208	EIBKOR.4.625 01.14.28	Export-Import Bank of Korea	0.04%	1,000,000
209	TMO.5 12.05.26	Thermo Fisher Scientific Inc - Thermo Fisher Scientific, Inc	0.04%	1,000,000
210	GM.5.4 05.08.27	General Motors Financial Co Inc - General Motors Financial Co, Inc	0.04%	1,000,000
211	GS.V5.414 05.21.27	Goldman Sachs Bank USA/New York NY - Goldman Sachs Bank USA	0.04%	1,000,000
212	BK.V4.89 07.21.28	Bank of New York Mellon Corp/The - Bank of New York Mellon Corp	0.04%	1,000,000
213	MS.V4.968 07.14.28 BKNT	Morgan Stanley Bank NA	0.04%	1,000,000
214	n/a	Johnson & Johnson	0.04%	1,000,000
215	ABBV.4.65 03.15.28	AbbVie Inc - AbbVie, Inc	0.04%	1,000,000
216	ORCL.4.8 08.03.28	Oracle Corp	0.04%	1,000,000
217	HNDA.4.9 03.12.27	American Honda Finance Corp	0.04%	1,000,000
218	DTE.4.95 07.01.27	DTE Energy Co	0.04%	1,000,000
219	RY.V4.965 01.24.29 GMTN	Royal Bank of Canada	0.04%	1,000,000
220	n/a	Mastercard Inc - Mastercard, Inc	0.04%	1,000,000
221	PEP.4.65 02.16.27	PepsiCo Singapore Financing I Pte Ltd	0.04%	1,000,000
222	BACR.V5.086 02.25.29	Barclays plc	0.04%	1,000,000
223	CVX.4.475 02.26.28	Chevron USA Inc - Chevron USA, Inc	0.04%	1,000,000
224	HON.4.65 07.30.27	Honeywell International Inc - Honeywell International, Inc	0.04%	1,000,000
225	UNH.4.6 04.15.27	UnitedHealth Group Inc - UnitedHealth Group, Inc	0.04%	1,000,000
226	LLY.4.5 02.09.27	Eli Lilly & Co	0.04%	1,000,000
227	TD.4.693 09.15.27 MTN	Toronto-Dominion Bank	0.04%	1,000,000
228	n/a	PepsiCo Inc - PepsiCo, Inc	0.04%	1,000,000
229	CVX.4.405 02.26.27	Chevron USA Inc - Chevron USA, Inc	0.04%	1,000,000
230	n/a	International Business Machines Corp	0.04%	1,000,000
231	EIBKOR.4.625 01.11.27	Export-Import Bank of Korea	0.04%	1,000,000
232	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada	0.04%	1,000,000
233	WSTP.4.6 10.20.26 GMTN	Westpac Banking Corp	0.04%	1,000,000
234	RIOLN.4.5 03.14.28	Rio Tinto Finance USA plc	0.04%	1,000,000
235	SANUSA.V5.473 03.20.29	Santander Holdings USA Inc - Santander Holdings USA, Inc	0.04%	1,000,000
236	HCA.5.375 09.01.26	HCA INC - HCA, Inc	0.04%	1,000,000
237	AMCR.4.8 03.17.28 144A	Amcor Flexibles North America Inc - Amcor Flexibles North America, Inc	0.04%	1,000,000
238	n/a	National Australia Bank Ltd/New York - National Australia Bank Ltd	0.04%	1,000,000
239	CAF.5.25 11.21.25	Corp Andina de Fomento	0.04%	1,000,000
240	MMC.4.55 11.08.27	Marsh & McLennan Cos Inc - Marsh & McLennan Cos, Inc	0.04%	1,000,000
241	n/a	State Street Corp	0.04%	1,000,000
242	DELL.4.75 04.01.28	Dell International LLC / EMC Corp - Dell International LLC	0.04%	1,000,000
243	F.5.8 03.05.27	Ford Motor Credit Co LLC	0.04%	1,000,000
244	TD.1.25 09.10.26 MTN	Toronto-Dominion Bank	0.04%	1,050,000
245	HBAN.V4.871 04.12.28	Huntington National Bank/The - Huntington National Bank	0.04%	1,000,000
246	n/a	Caterpillar Financial Services Corp	0.04%	1,000,000
247	INTNED.V4.858 03.25.29	ING Groep NV	0.04%	1,000,000
248	APH.4.75 03.30.26	Amphenol Corp	0.04%	1,000,000
249	OXY.5 08.01.27	Occidental Petroleum Corp	0.04%	1,000,000
250	MCHP.4.9 03.15.28	Microchip Technology Inc - Microchip Technology, Inc	0.04%	1,000,000
251	CAT.4.4 03.03.28	Caterpillar Financial Services Corp	0.04%	1,000,000
252	AJG.4.6 12.15.27	Arthur J Gallagher & Co	0.04%	1,000,000
253	ASIA.4.125 01.12.27 GMTN	Asian Development Bank	0.04%	1,000,000
254	VICI.4.75 04.01.28	VICI Properties LP	0.04%	1,000,000
255	n/a	Sherwin-Williams Co/The - Sherwin-Williams Co	0.04%	1,000,000
256	OKB.4.625 11.03.25	OEKB OEST. KONTROLLBANK - Oesterreichische Kontrollbank AG.	0.04%	1,000,000
257	TOYOTA.4.45 05.18.26	Toyota Motor Credit Corp	0.04%	1,000,000
258	LLY.4.15 08.14.27	Eli Lilly & Co	0.04%	1,000,000
259	MTB.V4.833 01.16.29 MTN	M&T Bank Corp	0.04%	1,000,000
260	UBS.4.55 04.17.26	UBS Group AG.	0.04%	1,000,000
261	n/a	PNC Financial Services Group, Inc	0.04%	1,000,000
262	ELV.4.5 10.30.26	Elevance Health Inc - Elevance Health, Inc	0.04%	1,000,000
263	n/a	Mastercard Inc - Mastercard, Inc	0.04%	1,000,000
264	n/a	REPUBLIC OF INDONESIA - Indonesia Government International Bond	0.04%	1,000,000
265	n/a	JPN BANK FOR INT'L COOP - Japan Bank for International Cooperation	0.04%	1,000,000
266	n/a	CITIGROUP INC - Citigroup, Inc	0.04%	1,000,000
267	EIX.4.4 09.06.26	Southern California Edison Co	0.04%	1,000,000
268	n/a	Accenture Capital Inc - Accenture Capital, Inc	0.04%	1,000,000
269	SEK.3.75 09.13.27 GMTN	Svensk Exportkredit AB	0.04%	1,000,000
270	n/a	Morgan Stanley	0.04%	1,000,000
271	EIBKOR.4 09.11.27	Export-Import Bank of Korea	0.04%	1,000,000
272	AVGO.3.875 01.15.27	BROADCOM CRP / CAYMN FI - Broadcom Corp	0.04%	1,000,000
273	n/a	Exelon Corp	0.04%	1,000,000
274	MEX.4.15 03.28.27	UNITED MEXICAN STATES - Mexico Government International Bond	0.04%	1,000,000
275	PCG.3.15 01.01.26	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.04%	1,000,000
276	META.3.5 08.15.27	META PLATFORMS INC - Meta Platforms, Inc	0.04%	1,000,000
277	COF.3.75 03.09.27	Capital One Financial Corp	0.04%	1,000,000
278	n/a	Morgan Stanley	0.04%	1,000,000
279	GS.V3.691 06.05.28	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc	0.04%	1,000,000
280	CI.3.4 03.01.27 *	CIGNA GROUP/THE - Cigna Group	0.04%	1,000,000
281	WFC.V3.526 03.24.28 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.04%	1,000,000
282	TFC.V4.632 09.17.29 BKNT	Truist Bank	0.04%	1,000,000
283	WFC.3 10.23.26	WELLS FARGO & COMPANY - Wells Fargo & Co	0.04%	1,000,000
284	n/a	DELL INT LLC / EMC CORP - Dell International LLC	0.04%	964,000
285	n/a	Bank of America Corp	0.04%	1,000,000
286	AAPL.2.05 09.11.26	APPLE INC - Apple, Inc	0.04%	1,000,000
287	RENTEN.1.75 07.27.26 GMTN	LANDWIRTSCH. RENTENBANK - Landwirtschaftliche Rentenbank	0.04%	1,000,000
288	ORCL.3.25 11.15.27	Oracle Corp	0.04%	1,000,000
289	CHILE.2.75 01.31.27	REPUBLIC OF CHILE - Chile Government International Bond	0.04%	1,000,000
290	n/a	Westpac Banking Corp	0.04%	1,000,000
291	n/a	Morgan Stanley	0.04%	1,000,000
292	CANADA.0.75 05.19.26	Canada Government International Bond	0.04%	1,000,000
293	n/a	AT&T INC - AT&T, Inc	0.04%	1,000,000
294	n/a	Bank of Montreal	0.04%	1,000,000
295	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.04%	1,000,000
296	n/a	T-MOBILE USA INC - T-Mobile USA, Inc	0.04%	1,000,000
297	ABBV.2.95 11.21.26	ABBVIE INC - AbbVie, Inc	0.04%	950,000
298	BABA.3.4 12.06.27	Alibaba Group Holding Ltd	0.04%	950,000
299	KEY.5.85 11.15.27 BKNT	KEY BANK NA - KeyBank NA	0.04%	900,000
300	IBRD.0.75 11.24.27	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.04%	1,000,000
301	AFDB.4.625 01.04.27	African Development Bank	0.04%	875,000
302	COF.V7.149 10.29.27	Capital One Financial Corp	0.04%	850,000
303	n/a	Centene Corp	0.04%	900,000
304	CSX.2.6 11.01.26	CSX Corp	0.04%	900,000
305	MS.V5.504 05.26.28 BKNT	Morgan Stanley Bank NA	0.04%	850,000
306	n/a	VMWARE INC - VMware, Inc	0.04%	900,000
307	T.1.65 02.01.28	AT&T INC - AT&T, Inc	0.04%	900,000
308	RDSALN.2.5 09.12.26	Shell International Finance BV	0.04%	850,000
309	POLAND.5.5 11.16.27	Republic of Poland Government International Bond	0.03%	800,000
310	V.1.9 04.15.27	VISA INC - Visa, Inc	0.03%	850,000
311	LHX.5.4 01.15.27	L3HARRIS TECH INC - L3Harris Technologies, Inc	0.03%	800,000
312	CCI.1.05 07.15.26	CROWN CASTLE INC - Crown Castle, Inc	0.03%	850,000
313	n/a	Lloyds Banking Group plc	0.03%	800,000
314	n/a	Marriott International Inc/MD - Marriott International, Inc	0.03%	800,000
315	n/a	CREDIT SUISSE NEW YORK - Credit Suisse AG.	0.03%	750,000
316	n/a	LOWE'S COS INC - Lowe's Cos, Inc	0.03%	800,000
317	n/a	BANCO SANTANDER SA - Banco Santander S.A.	0.03%	800,000
318	TD.5.264 12.11.26	Toronto-Dominion Bank/The - Toronto-Dominion Bank	0.03%	775,000
319	NEE.3.55 05.01.27	NextEra Energy Capital Holdings, Inc	0.03%	800,000
320	n/a	Haleon US Capital LLC	0.03%	800,000
321	n/a	MPLX LP	0.03%	800,000
322	RCICN.3.2 03.15.27	ROGERS COMMUNICATIONS IN - Rogers Communications, Inc	0.03%	800,000
323	DIS.2.95 06.15.27 MTN	TWDC Enterprises 18 Corp	0.03%	800,000
324	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AerCap Ireland Capital DAC	0.03%	750,000
325	n/a	Lloyds Banking Group plc	0.03%	800,000
326	n/a	CROWN CASTLE INC - Crown Castle, Inc	0.03%	800,000
327	TGT.1.95 01.15.27	Target Corp	0.03%	800,000
328	CM.5.926 10.02.26	Canadian Imperial Bank of Commerce	0.03%	750,000
329	NOMURA.5.594 07.02.27	Nomura Holdings Inc - Nomura Holdings, Inc	0.03%	750,000
330	n/a	Charles Schwab Corp/The - Charles Schwab Corp	0.03%	750,000
331	BMO.5.37 06.04.27	Bank of Montreal	0.03%	750,000
332	RABOBK.5.5 10.05.26	Cooperatieve Rabobank UA/NY - Cooperatieve Rabobank UA	0.03%	750,000
333	n/a	Truist Financial Corp	0.03%	750,000
334	n/a	Lloyds Banking Group plc	0.03%	750,000
335	PCAR.5 05.13.27	PACCAR Financial Corp	0.03%	750,000
336	NRUC.5.1 05.06.27 MTN	National Rural Utilities Cooperative Finance Corp	0.03%	750,000
337	MS.V5.123 02.01.29	Morgan Stanley	0.03%	750,000
338	IR.5.197 06.15.27	Ingersoll Rand Inc - Ingersoll Rand, Inc	0.03%	750,000
339	ADBE.4.85 04.04.27	Adobe Inc - Adobe, Inc	0.03%	750,000
340	ANZ.4.9 07.16.27	Australia & New Zealand Banking Group Ltd/New York NY - Australia & New Zealand Banking Group Ltd	0.03%	750,000
341	n/a	Ryder System Inc - Ryder System, Inc	0.03%	750,000
342	STT.4.993 03.18.27	State Street Corp	0.03%	750,000
343	COE.4.625 06.11.27	Council Of Europe Development Bank	0.03%	750,000
344	SANUK.V6.833 11.21.26	SANTANDER UK GROUP HLDGS - Santander UK Group Holdings plc	0.03%	750,000
345	CPB.5.2 03.19.27	The Campbell's Company - Campbell Soup Co	0.03%	750,000
346	n/a	AGCO Corp	0.03%	750,000
347	n/a	John Deere Capital Corp	0.03%	750,000
348	EQNR.1.75 01.22.26	Equinor ASA	0.03%	775,000
349	INTU.5.25 09.15.26	Intuit Inc - Intuit, Inc	0.03%	750,000
350	UBS.5 07.09.27	CREDIT SUISSE NEW YORK - Credit Suisse AG.	0.03%	750,000
351	TD.4.861 01.31.28	Toronto-Dominion Bank/The - Toronto-Dominion Bank	0.03%	750,000
352	AON.5.125 03.01.27	Aon North America Inc - Aon North America, Inc	0.03%	750,000
353	HD.4.95 09.30.26	Home Depot Inc/The - Home Depot, Inc	0.03%	750,000
354	BMO.V5.004 01.27.29	Bank of Montreal	0.03%	750,000
355	DTE.4.85 12.01.26	DTE Electric Co	0.03%	750,000
356	n/a	Royal Bank of Canada	0.03%	750,000
357	LLY.4.55 02.12.28	Eli Lilly & Co	0.03%	750,000
358	FI.5.15 03.15.27	Fiserv Inc - Fiserv, Inc	0.03%	750,000
359	WSTP.5.2 04.16.26	Westpac Banking Corp	0.03%	750,000
360	CNP.5.25 08.10.26	CENTERPOINT ENERGY INC - CenterPoint Energy, Inc	0.03%	750,000
361	HNDA.4.9 07.09.27 GMTN	American Honda Finance Corp	0.03%	750,000
362	SNLN.5.15 03.20.27	Smith & Nephew plc	0.03%	750,000
363	TXN.4.6 02.08.27	Texas Instruments Inc - Texas Instruments, Inc	0.03%	750,000
364	AL.5.3 06.25.26 MTN	Air Lease Corp	0.03%	750,000
365	n/a	Starbucks Corp	0.03%	750,000
366	PM.4.75 02.12.27	Philip Morris International Inc - Philip Morris International, Inc	0.03%	750,000
367	CAT.4.6 11.15.27	Caterpillar Financial Services Corp	0.03%	750,000
368	DUK.4.85 01.05.27	Duke Energy Corp	0.03%	750,000
369	SYK.4.7 02.10.28	Stryker Corp	0.03%	750,000
370	DE.4.75 06.08.26 MTN	John Deere Capital Corp	0.03%	750,000
371	SNPS.4.65 04.01.28	Synopsys Inc - Synopsys, Inc	0.03%	750,000
372	n/a	Costco Wholesale Corp	0.03%	800,000
373	INTC.4.875 02.10.28	Intel Corp	0.03%	750,000
374	F.5.85 05.17.27	Ford Motor Credit Co LLC	0.03%	750,000
375	n/a	Federal Farm Credit Banks Funding Corp	0.03%	750,000
376	F.5.918 03.20.28	Ford Motor Credit Co LLC	0.03%	750,000
377	CBAAU.4.423 03.14.28	Commonwealth Bank of Australia/New York NY - Commonwealth Bank of Australia	0.03%	750,000
378	EIBKOR.5.375 09.18.25	Export-Import Bank of Korea	0.03%	750,000
379	CAH.4.7 11.15.26	Cardinal Health Inc - Cardinal Health, Inc	0.03%	750,000
380	EIBKOR.4.875 01.11.26	EXPORT-IMPORT BANK KOREA - Export-Import Bank of Korea	0.03%	750,000
381	PYPL.4.45 03.06.28	PayPal Holdings Inc - PayPal Holdings, Inc	0.03%	750,000
382	SNPS.4.55 04.01.27	Synopsys Inc - Synopsys, Inc	0.03%	750,000
383	AER.4.875 04.01.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AerCap Ireland Capital DAC	0.03%	750,000
384	UNANA.4.25 08.12.27	Unilever Capital Corp	0.03%	750,000
385	NTRCN.4.5 03.12.27	Nutrien Ltd	0.03%	750,000
386	DE.4.2 07.15.27	John Deere Capital Corp	0.03%	750,000
387	n/a	State Street Corp	0.03%	750,000
388	ES.4.75 05.15.26	Eversource Energy	0.03%	750,000
389	n/a	FNB Corp	0.03%	750,000
390	HNDA.4.55 03.03.28	American Honda Finance Corp	0.03%	750,000
391	n/a	Hewlett Packard Enterprise Co	0.03%	750,000
392	n/a	Korea Development Bank	0.03%	750,000
393	n/a	Cadence Design Systems Inc - Cadence Design Systems, Inc	0.03%	750,000
394	HPE.4.4 09.25.27	Hewlett Packard Enterprise Co	0.03%	750,000
395	n/a	BAT Capital Corp	0.03%	800,000
396	COE.3.75 05.25.26	Council Of Europe Development Bank	0.03%	750,000
397	CAF.4.125 01.07.28	Corp Andina de Fomento	0.03%	750,000
398	KDB.4.125 10.16.27	Korea Development Bank/The - Korea Development Bank	0.03%	750,000
399	EIBKOR.4.125 10.17.27	Export-Import Bank of Korea	0.03%	750,000
400	n/a	Ford Motor Credit Co LLC	0.03%	750,000
401	DRI.4.35 10.15.27	Darden Restaurants Inc - Darden Restaurants, Inc	0.03%	750,000
402	PERU.4.125 08.25.27	REPUBLIC OF PERU - Peruvian Government International Bond	0.03%	750,000
403	IDBINV.3.625 02.17.27	Inter-American Investment Corp	0.03%	750,000
404	n/a	Blackstone Private Credit Fund	0.03%	750,000
405	n/a	Bunge Ltd Finance Corp - Bunge Ltd	0.03%	750,000
406	T.3.8 02.15.27	AT&T INC - AT&T, Inc	0.03%	750,000
407	n/a	HSBC Holdings plc	0.03%	750,000
408	BK.V3.442 02.07.28 MTN	BANK OF NY MELLON CORP - Bank of New York Mellon Corp	0.03%	750,000
409	BAC.V3.705 04.24.28	Bank of America Corp	0.03%	750,000
410	AAPL.3.2 05.11.27	APPLE INC - Apple, Inc	0.03%	750,000
411	CM.3.45 04.07.27	Canadian Imperial Bank of Commerce	0.03%	750,000
412	EBRD.0.5 01.28.26 GMTN	EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development	0.03%	755,000
413	DB.1.686 03.19.26	DEUTSCHE BANK NY - Deutsche Bank AG.	0.03%	750,000
414	TMUS.1.5 02.15.26	T-MOBILE USA INC - T-Mobile USA, Inc	0.03%	750,000
415	PSX.1.3 02.15.26	Phillips 66	0.03%	750,000
416	NKE.2.75 03.27.27	NIKE INC - NIKE, Inc	0.03%	750,000
417	GOOGL.1.998 08.15.26	ALPHABET INC - Alphabet, Inc	0.03%	750,000
418	BATSLN.1.668 03.25.26	BAT INTL FINANCE PLC - BAT International Finance plc	0.03%	750,000
419	HCA.3.125 03.15.27	HCA INC - HCA, Inc	0.03%	750,000
420	n/a	Oracle Corp	0.03%	750,000
421	n/a	S&P GLOBAL INC - S&P Global, Inc	0.03%	750,000
422	AER.2.45 10.29.26	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC	0.03%	750,000
423	AZN.1.2 05.28.26	AstraZeneca Finance LLC	0.03%	750,000
424	NTRS.V3.375 05.08.32	Northern Trust Corp	0.03%	750,000
425	n/a	Bank of America Corp	0.03%	750,000
426	n/a	AstraZeneca plc	0.03%	750,000
427	AL.1.875 08.15.26	Air Lease Corp	0.03%	750,000
428	n/a	International Finance Corp	0.03%	715,000
429	MUFG.V1.64 10.13.27	MITSUBISHI UFJ FIN GRP - Mitsubishi UFJ Financial Group, Inc	0.03%	750,000
430	n/a	JPMorgan Chase & Co	0.03%	750,000
431	JPM.V2.182 06.01.28	JPMorgan Chase & Co	0.03%	750,000
432	MRK.1.7 06.10.27	MERCK & CO INC - Merck & Co, Inc	0.03%	750,000
433	n/a	Wells Fargo Bank NA	0.03%	700,000
434	GM.5.4 04.06.26	GENERAL MOTORS FINL CO - General Motors Financial Co, Inc	0.03%	700,000
435	IBM.4.15 07.27.27	IBM CORP - International Business Machines Corp	0.03%	700,000
436	CVS.1.3 08.21.27	CVS Health Corp	0.03%	750,000
437	n/a	FISERV INC - Fiserv, Inc	0.03%	700,000
438	TAP.3 07.15.26	Molson Coors Beverage Co	0.03%	700,000
439	n/a	Carrier Global Corp	0.03%	700,000
440	ARCC.7 01.15.27	Ares Capital Corp	0.03%	650,000
441	DB.V7.146 07.13.27	DEUTSCHE BANK NY - Deutsche Bank AG.	0.03%	650,000
442	n/a	GE HEALTHCARE TECH INC - GE HealthCare Technologies, Inc	0.03%	650,000
443	NTRCN.5.2 06.21.27	Nutrien Ltd	0.03%	650,000
444	HSBC.V2.013 09.22.28	HSBC Holdings plc	0.03%	700,000
445	KFW.4 03.15.29	Kreditanstalt fuer Wiederaufbau	0.03%	650,000
446	n/a	OMNICOM GP/OMNICOM CAP - Omnicom Group, Inc	0.03%	655,000
447	n/a	MPLX LP	0.03%	650,000
448	KHC.3.875 05.15.27	Kraft Heinz Foods Co	0.03%	650,000
449	FE.3.9 07.15.27 B	FirstEnergy Corp	0.03%	650,000
450	n/a	Becton Dickinson & Co	0.03%	650,000
451	n/a	Charles Schwab Corp	0.03%	650,000
452	CVS.5 02.20.26	CVS Health Corp	0.03%	625,000
453	MTNA.6.55 11.29.27	ARCELORMITTAL SA - ArcelorMittal S.A.	0.03%	600,000
454	PSA.1.5 11.09.26	PUBLIC STORAGE OP CO - Public Storage	0.03%	650,000
455	SPLLLC.5 03.15.27	Sabine Pass Liquefaction LLC	0.03%	600,000
456	n/a	Take-Two Interactive Software, Inc	0.03%	600,000
457	n/a	HCA INC - HCA, Inc	0.03%	600,000
458	n/a	BANCO SANTANDER SA - Banco Santander S.A.	0.03%	600,000
459	IFC.4.5 01.21.28 GMTN	International Finance Corp	0.03%	590,000
460	IBRD.4 08.27.26	International Bank for Reconstruction & Development	0.03%	595,000
461	n/a	SYSCO CORPORATION - SYSCO Corp	0.03%	600,000
462	MA.3.3 03.26.27	MASTERCARD INC - Mastercard, Inc	0.03%	600,000
463	CMCSA.3.3 02.01.27	Comcast Corp	0.03%	600,000
464	Q.2.5 04.20.26	Province of Quebec Canada	0.03%	600,000
465	n/a	Kraft Heinz Foods Co	0.03%	600,000
466	n/a	CVS Health Corp	0.03%	600,000
467	n/a	CROWN CASTLE INC - Crown Castle, Inc	0.02%	600,000
468	JBIC.4.625 07.22.27	Japan Bank for International Cooperation	0.02%	575,000
469	HON.1.1 03.01.27	Honeywell International, Inc	0.02%	600,000
470	n/a	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.02%	600,000
471	ES.5.45 03.01.28	Eversource Energy	0.02%	550,000
472	MAIN.6.5 06.04.27	Main Street Capital Corp	0.02%	550,000
473	APH.5.05 04.05.27	Amphenol Corp	0.02%	550,000
474	n/a	Thermo Fisher Scientific, Inc	0.02%	550,000
475	AMT.1.5 01.31.28	American Tower Corp	0.02%	600,000
476	COF.3.75 07.28.26	Capital One Financial Corp	0.02%	550,000
477	HCA.5 03.01.28	HCA Inc - HCA, Inc	0.02%	525,000
478	ALLY.7.1 11.15.27	ALLY FINANCIAL INC - Ally Financial, Inc	0.02%	500,000
479	BXP.6.75 12.01.27	Boston Properties LP	0.02%	500,000
480	n/a	Fifth Third Bancorp	0.02%	500,000
481	n/a	PNC Financial Services Group Inc/The - PNC Financial Services Group, Inc	0.02%	500,000
482	VZ.2.1 03.22.28	Verizon Communications, Inc	0.02%	550,000
483	n/a	Extra Space Storage LP	0.02%	500,000
484	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AerCap Ireland Capital DAC	0.02%	500,000
485	CRBG.V6.875 12.15.52	COREBRIDGE FINANCIAL INC - Corebridge Financial, Inc	0.02%	500,000
486	n/a	Energy Transfer LP	0.02%	500,000
487	n/a	Icon Investments Six DAC	0.02%	500,000
488	CPT.5.85 11.03.26	Camden Property Trust	0.02%	500,000
489	PNC.V5.354 12.02.28	PNC Financial Services Group, Inc	0.02%	500,000
490	n/a	Concentrix Corp	0.02%	500,000
491	NWG.V5.516 09.30.28	NatWest Group plc	0.02%	500,000
492	AEE.5.7 12.01.26	Ameren Corp	0.02%	500,000
493	H.5.75 01.30.27	Hyatt Hotels Corp	0.02%	500,000
494	SUMIBK.5.88 07.13.26	SUMITOMO MITSUI FINL GRP - Sumitomo Mitsui Financial Group, Inc	0.02%	500,000
495	COF.V5.468 02.01.29	Capital One Financial Corp	0.02%	500,000
496	LVS.5.9 06.01.27	Las Vegas Sands Corp	0.02%	500,000
497	PCAR.5.2 11.09.26 DMTN	PACCAR Financial Corp	0.02%	500,000
498	S.7.625 03.01.26	Sprint LLC	0.02%	500,000
499	ET.5.5 06.01.27 *	ENERGY TRANSFER LP - Energy Transfer Operating LP	0.02%	500,000
500	RABOBK.4.883 01.21.28	Cooperatieve Rabobank UA/NY - Cooperatieve Rabobank UA	0.02%	500,000

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Asset Allocation

Asset Class	% Weight
Bond	98.75%
Cash	1.80%
Other	-0.54%

Country Breakdown

Sector	% Weight
United States	99.55%
Other	0.45%