| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| TN MON 4 04/01/2037 | 1.92 mm | 1.92 mm principal | 3.77 | Debt | Long | USA |
| TN TNSHSG 4.45 07/01/2043 | 1.77 mm | 1.78 mm principal | 3.46 | Debt | Long | USA |
| TN METHGR 5 07/01/2035 | 1.62 mm | 1.60 mm principal | 3.17 | Debt | Long | USA |
| TN SHEMED 5 05/01/2036 | 1.56 mm | 1.54 mm principal | 3.06 | Debt | Long | USA |
| TN TNSHSG 4.5 07/01/2043 | 1.47 mm | 1.49 mm principal | 2.88 | Debt | Long | USA |
| TN MEMUTL 4 12/01/2037 | 1.31 mm | 1.31 mm principal | 2.57 | Debt | Long | USA |
| TN WTAWTR 4 07/01/2037 | 1.26 mm | 1.27 mm principal | 2.48 | Debt | Long | USA |
| TN HMB 4 05/01/2039 | 1.26 mm | 1.25 mm principal | 2.46 | Debt | Long | USA |
| TN JOH 4 06/01/2036 | 1.16 mm | 1.15 mm principal | 2.28 | Debt | Long | USA |
| TN GLTUTL 4 01/01/2042 | 1.14 mm | 1.16 mm principal | 2.22 | Debt | Long | USA |
| TN MEM 4 06/01/2041 | 1.10 mm | 1.12 mm principal | 2.15 | Debt | Long | USA |
| TN HPVUTL 4 09/01/2043 | 1.09 mm | 1.11 mm principal | 2.13 | Debt | Long | USA |
| TN SHEMED 4 08/01/2037 | 1.02 mm | 1.03 mm principal | 2.00 | Debt | Long | USA |
| TN CHAPWR 5 09/01/2040 | 1.01 mm | 1.00 mm principal | 1.97 | Debt | Long | USA |
| TN HLPUTL 4 04/01/2038 | 995.88 k | 1.00 mm principal | 1.95 | Debt | Long | USA |
| TN COL 4 12/01/2043 | 986.90 k | 1.00 mm principal | 1.93 | Debt | Long | USA |
| TN CLV 4 01/01/2046 | 980.49 k | 1.00 mm principal | 1.92 | Debt | Long | USA |
| TN SUL 4 02/01/2043 | 979.57 k | 1.01 mm principal | 1.92 | Debt | Long | USA |
| TN LOUWTR 4 03/01/2044 | 978.96 k | 1.00 mm principal | 1.92 | Debt | Long | USA |
| TN METUTL 4 07/01/2046 | 967.73 k | 1.00 mm principal | 1.90 | Debt | Long | USA |
| TN METHGR 5 07/01/2040 | 961.90 k | 950.00 k principal | 1.88 | Debt | Long | USA |
| TN WESUTL 4 06/01/2046 | 960.96 k | 1.00 mm principal | 1.88 | Debt | Long | USA |
| TN SHEMED 4 08/01/2036 | 921.03 k | 920.00 k principal | 1.80 | Debt | Long | USA |
| TN HMB 4 05/01/2038 | 890.58 k | 880.00 k principal | 1.74 | Debt | Long | USA |
| TN PORUTL 4 04/01/2037 | 881.16 k | 900.00 k principal | 1.73 | Debt | Long | USA |
| TN SHEMED 4 08/01/2040 | 852.18 k | 875.00 k principal | 1.67 | Debt | Long | USA |
| TN MEM 5 10/01/2043 | 804.48 k | 750.00 k principal | 1.58 | Debt | Long | USA |
| TN MEMUTL 4 12/01/2036 | 801.07 k | 800.00 k principal | 1.57 | Debt | Long | USA |
| TN MEMUTL 4 12/01/2034 | 777.96 k | 775.00 k principal | 1.52 | Debt | Long | USA |
| TN GALPWR 4 07/01/2043 | 763.96 k | 785.00 k principal | 1.50 | Debt | Long | USA |
| TN MET 4 07/01/2033 | 756.22 k | 750.00 k principal | 1.48 | Debt | Long | USA |
| TN KXVPWR 4 07/01/2041 | 746.42 k | 750.00 k principal | 1.46 | Debt | Long | USA |
| TN PORUTL 4 04/01/2040 | 737.34 k | 750.00 k principal | 1.44 | Debt | Long | USA |
| TN COL 4 12/01/2050 | 713.90 k | 750.00 k principal | 1.40 | Debt | Long | USA |
| TN MNVAPT 5 07/01/2040 | 703.16 k | 700.00 k principal | 1.38 | Debt | Long | USA |
| TN HLPUTL 4 04/01/2039 | 701.32 k | 700.00 k principal | 1.37 | Debt | Long | USA |
| TN KXVPWR 4 07/01/2044 | 658.42 k | 670.00 k principal | 1.29 | Debt | Long | USA |
| TN SHEMED 5 08/01/2040 | 652.91 k | 650.00 k principal | 1.28 | Debt | Long | USA |
| TN CLAFAC 4.5 02/01/2043 | 637.99 k | 630.00 k principal | 1.25 | Debt | Long | USA |
| TN NOL 4 06/01/2042 | 593.30 k | 600.00 k principal | 1.16 | Debt | Long | USA |
| TN WWNWTR 5 06/01/2042 | 539.79 k | 500.00 k principal | 1.06 | Debt | Long | USA |
| TN KNOWTR 4 01/01/2043 | 523.57 k | 535.00 k principal | 1.03 | Debt | Long | USA |
| TN HPVUTL 4 09/01/2039 | 505.91 k | 500.00 k principal | 0.99 | Debt | Long | USA |
| TN MET 4 07/01/2034 | 503.43 k | 500.00 k principal | 0.99 | Debt | Long | USA |
| TN MET 4 07/01/2036 | 502.76 k | 500.00 k principal | 0.98 | Debt | Long | USA |
| TN WWNWTR 5 06/01/2045 | 501.63 k | 500.00 k principal | 0.98 | Debt | Long | USA |
| TN MON 4 06/01/2040 | 500.96 k | 500.00 k principal | 0.98 | Debt | Long | USA |
| TN KNO 4 06/01/2043 | 496.12 k | 500.00 k principal | 0.97 | Debt | Long | USA |
| TN PULPWR 4 06/01/2042 | 488.33 k | 500.00 k principal | 0.96 | Debt | Long | USA |
| TN EASWTR 4 05/01/2045 | 487.06 k | 500.00 k principal | 0.95 | Debt | Long | USA |
| TN LEXPWR 4 08/01/2044 | 485.43 k | 500.00 k principal | 0.95 | Debt | Long | USA |
| TN CLAPWR 4.25 09/01/2040 | 484.64 k | 475.00 k principal | 0.95 | Debt | Long | USA |
| TN LOUWTR 5 03/01/2041 | 453.42 k | 425.00 k principal | 0.89 | Debt | Long | USA |
| TN SVV 4 06/01/2044 | 426.68 k | 440.00 k principal | 0.84 | Debt | Long | USA |
| TN HMB 4 05/01/2045 | 405.22 k | 420.00 k principal | 0.79 | Debt | Long | USA |
| TN NOL 4 06/01/2041 | 397.13 k | 400.00 k principal | 0.78 | Debt | Long | USA |
| TN DCT 4 05/01/2042 | 384.22 k | 390.00 k principal | 0.75 | Debt | Long | USA |
| TN LOUWTR 5 03/01/2040 | 380.27 k | 355.00 k principal | 0.74 | Debt | Long | USA |
| TN HLPUTL 4 04/01/2035 | 315.56 k | 315.00 k principal | 0.62 | Debt | Long | USA |
| TN LOUWTR 5 03/01/2039 | 312.32 k | 290.00 k principal | 0.61 | Debt | Long | USA |
| TN CHAPWR 5 09/01/2035 | 252.14 k | 250.00 k principal | 0.49 | Debt | Long | USA |
| TN MNVAPT 5 07/01/2035 | 251.33 k | 250.00 k principal | 0.49 | Debt | Long | USA |
| TN FRAUTL 4 02/01/2036 | 250.94 k | 250.00 k principal | 0.49 | Debt | Long | USA |
| TN WIL 4 04/01/2039 | 242.36 k | 245.00 k principal | 0.47 | Debt | Long | USA |
| TN GALUTL 5 01/01/2032 | 235.00 k | 235.00 k principal | 0.46 | Debt | Long | USA |
| TN TNSHSG 4.15 07/01/2038 | 100.06 k | 100.00 k principal | 0.20 | Debt | Long | USA |
