PCEBX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 01.09.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	4.57%	1,100,000
2	B 0 01.23.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	3.74%	900,000
3	B 0 03.20.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	3.30%	800,000
4	FN CB7588	FNMA PASS THRU POOLS - FNMA POOL CB7588 FN 11/53 FIXED 5	3.10%	770,610
5	B 0 01.28.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	2.49%	600,000
6	n/a	KREDITANSTALT FUER WIEDERAUFBAU (KFW) - KFW GOVT GUARANT REGS 09/31 0.0000	2.38%	650,000
7	n/a	AUSTRALIA GOVT - AUSTRALIAN GOVERNMENT SR UNSECURED REGS 06/34 4.25	2.30%	900,000
8	B 0 01.16.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	1.66%	400,000
9	B 0 02.11.25	UNITED STATES GOVT - TREASURY BILL 02/25 0.00000	1.66%	400,000
10	n/a	FNMA PASS THRU POOLS - FNMA POOL CB7218 FN 10/53 FIXED 5	1.52%	378,360
11	T 2.375 02.15.42	UNITED STATES GOVT - US TREASURY N/B 02/42 2.375	1.29%	434,100
12	n/a	KREDITANSTALT FUER WIEDERAUFBAU (KFW) - KFW GOVT GUARANT REGS 11/29 2	1.27%	300,000
13	B 0 03.27.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	1.24%	300,000
14	VZ 1.5 09.18.30	VERIZON COMMUNICATIONS INC - VERIZON COMMUNICATIONS SR UNSECURED 09/30 1.5	0.97%	280,000
15	EIB 3.75 02.14.33	EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED 02/33 3.75	0.94%	240,000
16	n/a	VOLKSWAGEN FINANCIAL SERVICES AG - VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 09/30 3.875	0.87%	200,000
17	BRKHEC 5.375 06.30.35 144A	SOLAR STAR FUNDING LLC SR SECURED 144A 06/35 5.375	0.87%	209,431
18	BAC V6.204 11.10.28	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 11/28 VAR	0.86%	200,000
19	AGR 5.65 08.15.28 144A	NEW YORK ST ELECTRIC & GAS CORP - NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/28 5.65	0.85%	200,000
20	JPM V6.07 10.22.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR	0.85%	200,000
21	SUMITR 5.5 03.09.28 144A	SUMITOMO MITSUI TRUST BANK LIMITED - SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/28 5.5	0.85%	200,000
22	NORBK 5.43 03.09.28 144A	NORINCHUKIN BANK LTD - NORINCHUKIN BANK SR UNSECURED 144A 03/28 5.43	0.84%	200,000
23	HWQCUS 5 07.27.28 144A	HANWHA Q CELLS AMERICAS HOLDINGS CORP - HANWHA Q CELLS AMERICA COMPANY GUAR 144A 07/28 5	0.83%	200,000
24	n/a	CTP BV - CTP NV SR UNSECURED REGS 06/29 1.25	0.79%	200,000
25	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 07/29 0.848	0.79%	200,000
26	n/a	ING GROEP NV JR SUBORDINA REGS 12/99 VAR	0.76%	200,000
27	BNP V4.625 PERP 144A	BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	0.70%	200,000
28	AQNCN 2.05 09.15.30 144A	LIBERTY UTILITIES FINANCE GP1 - LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05	0.70%	200,000
29	n/a	NATWEST GROUP PLC SR UNSECURED REGS 08/31 VAR	0.66%	150,000
30	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/54 4.375	0.63%	136,232
31	RWE 5.875 04.16.34 144A	RWE FINANCE US LLC COMPANY GUAR 144A 04/34 5.875	0.63%	150,000
32	SUNRN 2021-2A A	SUNRUN DEMETER ISSUER 2021-2A - SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A	0.59%	168,743
33	n/a	EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 02/33 2.75	0.58%	135,492
34	n/a	RFRF USD SF+26.161/1.2* 9/16/23-27Y* CME	0.57%	1
35	n/a	CHANEL CERES PLC COMPANY GUAR REGS 07/31 1	0.56%	150,000
36	n/a	BANK OF IRELAND GROUP PLC - BANK OF IRELAND GROUP SUBORDINATED REGS 12/32 VAR	0.54%	100,000
37	EIX 2.5 06.01.31 G	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5	0.54%	150,000
38	LNT 4.95 04.01.33	WISCONSIN POWER AND LIGHT COMPANY - WISCONSIN POWER + LIGHT SR UNSECURED 04/33 4.95	0.53%	132,000
39	n/a	PROLOGIS INTERNATIONAL FUNDING II SA - PROLOGIS INTL FUND II COMPANY GUAR REGS 03/28 1.75	0.52%	125,000
40	n/a	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 10/28 5.625	0.52%	100,000
41	n/a	INTERNATIONAL FINANCE CORPORATION (IFC) - INTL FINANCE CORP SR UNSECURED 12/34 4.9	0.52%	200,000
42	n/a	SOLD EUR BOUGHT USD 20250115	0.52%	1
43	JDEPNA 2.25 09.24.31 144A	JDE PEETS NV - JDE PEET S NV COMPANY GUAR 144A 09/31 2.25	0.51%	150,000
44	n/a	AXA SA SUBORDINATED REGS 01/54 VAR	0.51%	100,000
45	n/a	PROLOGIS INTERNATIONAL FUNDING II SA - PROLOGIS INTL FUND II COMPANY GUAR REGS 07/29 0.875	0.49%	125,000
46	n/a	GRAINGER PLC (AKA: GRAINGER TRUST PLC) - GRAINGER PLC SR SECURED REGS 04/28 3.375	0.49%	100,000
47	n/a	EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED 07/27 0.75	0.47%	200,000
48	n/a	TENNET HOLDING BV SR UNSECURED REGS 10/34 4.5	0.47%	100,000
49	BRKHEC 3.65 08.01.48	MIDAMERICAN ENERGY COMPANY - MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/48 3.65	0.46%	150,000
50	n/a	BRITISH LAND CO PLC SR UNSECURED REGS 09/29 2.375	0.46%	100,000
51	HASI 3.75 09.15.30 144A	HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) - HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 09/30 3.75	0.46%	125,000
52	n/a	TDC NET A/S - TDC NET AS SR SECURED REGS 02/30 5.618	0.46%	100,000
53	SNVA 2022-A A	SUNNOVA HELIOS VIII ISSUER 2022-A - (SUNNOVA) AURORA I ISSUER, LLC SNVA 2022 A A 144A	0.46%	125,973
54	n/a	IHG FINANCE LLC COMPANY GUAR REGS 11/29 4.375	0.45%	100,000
55	n/a	JAB HOLDINGS BV COMPANY GUAR REGS 04/34 4.375	0.45%	100,000
56	n/a	ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA SR UNSECURED REGS 06/44 4.75	0.45%	100,000
57	n/a	GOODMAN AUSTRALIA FINANCE PTY LIMITED - GOODMAN AUSTRALIA FIN SR UNSECURED REGS 05/30 4.25	0.45%	100,000
58	n/a	ARCADIS NV SR UNSECURED REGS 02/28 4.875	0.45%	100,000
59	n/a	SSE PLC SR UNSECURED REGS 09/31 4	0.45%	100,000
60	n/a	TELEFONICA EMISIONES SAU COMPANY GUAR REGS 11/33 4.183	0.45%	100,000
61	NY NYCUTL 5.72 06.15.2042	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/42 FIXED 5.724	0.45%	110,000
62	n/a	SAGAX AB SR UNSECURED REGS 05/30 4.375	0.45%	100,000
63	n/a	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED REGS 06/28 4.134	0.45%	100,000
64	n/a	VESTEDA FINANCE BV COMPANY GUAR REGS 05/32 4	0.45%	100,000
65	n/a	NATIONAL GRID PLC SR UNSECURED REGS 01/29 3.875	0.44%	100,000
66	n/a	EUROFIMA (EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK) - EUROFIMA SR UNSECURED REGS 11/31 3.125	0.44%	100,000
67	n/a	COTY INC SR SECURED 144A 05/27 4.5	0.44%	100,000
68	n/a	LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VAR	0.44%	100,000
69	n/a	PANDORA A/S SR UNSECURED REGS 05/30 3.875	0.44%	100,000
70	n/a	AMPRION GMBH SR UNSECURED REGS 05/31 3.625	0.44%	100,000
71	n/a	VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) - VMED O2 UK FINANCING I SR SECURED REGS 04/32 5.625	0.44%	100,000
72	n/a	NEDERLANDSE WATERSCHAPSBANK NV (NWB BANK) - NEDER WATERSCHAPSBANK SR UNSECURED REGS 04/33 3	0.44%	100,000
73	n/a	AGENCE FRANCAISE DE DEVELOPPEMENT - AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 02/33 3.5	0.44%	100,000
74	n/a	ONCOR ELECTRIC DELIVERY COMPANY LLC - ONCOR ELECTRIC DELIVERY SR SECURED REGS 05/31 3.5	0.44%	100,000
75	n/a	KNORR-BREMSE AG - KNORR BREMSE AG SR UNSECURED REGS 09/32 3.25	0.44%	100,000
76	n/a	APTIV SWISS HOLDINGS LTD - APTIV PLC/APTIV GLOB COMPANY GUAR 06/36 4.25	0.44%	100,000
77	n/a	SHINHAN BANK CO LTD - SHINHAN BANK COVERED REGS 01/27 3.32	0.44%	100,000
78	n/a	SOCIETE NATIONALE SNCF SA (AKA: SNCF MOBILITES) - SOCIETE NATIONALE SNCF S SR UNSECURED REGS 11/27 3.125	0.44%	100,000
79	n/a	CAJA RURAL DE NAVARRA SOCIEDAD COOPERATIVA DE CREDITO - CAJA RURAL DE NAVARRA COVERED REGS 04/27 3	0.43%	100,000
80	n/a	P3 LOGISTICS (P3 GROUP SARL) - P3 GROUP SARL SR UNSECURED REGS 04/32 4	0.43%	100,000
81	n/a	EQUINIX EUROPE 2 FINANCING CORPORATION LLC - EQUINIX EU 2 FINANCING C COMPANY GUAR 09/33 3.65	0.43%	100,000
82	n/a	UNITED UTILITIES WATER FINANCE PLC - UNITED UTILITIES WAT FIN COMPANY GUAR REGS 05/34 3.75	0.43%	100,000
83	n/a	REGIE AUTONOME DES TRANSPORTS PARISIENS - REGIE AUTONOME DES TRANS SR UNSECURED REGS 04/33 3.25	0.43%	100,000
84	n/a	EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 02/50 3.25	0.43%	100,000
85	n/a	ILE-DE-FRANCE MOBILITES - ILE DE FRANCE MOBILITES SR UNSECURED REGS 02/33 3.05	0.42%	100,000
86	OC 5.5 06.15.27	OWENS CORNING INC - OWENS CORNING SR UNSECURED 06/27 5.5	0.42%	100,000
87	n/a	DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG REGS 02/28 VAR	0.42%	100,000
88	n/a	DERWENT LONDON PLC SR UNSECURED REGS 11/31 1.875	0.42%	100,000
89	n/a	BERKELEY GROUP PLC/THE - THE BERKELEY GROUP PLC COMPANY GUAR REGS 08/31 2.5	0.42%	100,000
90	n/a	CASTELLUM AB SR UNSECURED REGS 09/26 0.75	0.42%	100,000
91	TMUS 4.95 03.15.28	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 03/28 4.95	0.42%	100,000
92	SW 5.438 04.03.34 144A	SMURFIT KAPPA TREASURY UNLIMITED COMPANY - SMURFIT KAPPA TREASURY COMPANY GUAR 144A 04/34 5.438	0.42%	100,000
93	n/a	MINISTERIES VAN DE VLAAMSE GEMEENSCHAP - FLEMISH COMMUNITY SR UNSECURED REGS 01/43 3.25	0.41%	100,000
94	IDAWBG 4.375 06.11.29 144A	INTERNATIONAL DEVELOPMENT ASSOCIATION (IDA) - INTL DEVELOPMENT ASSOC SR UNSECURED 144A 06/29 4.375	0.41%	100,000
95	DUK 5.1 03.15.34	DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC) - DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1	0.41%	100,000
96	NIPDES 4.42 09.11.29 144A	DENSO CORPORATION - DENSO CORP SR UNSECURED 144A 09/29 4.42	0.41%	100,000
97	n/a	BELGIUM GOVT - BELGIUM KINGDOM SR UNSECURED 144A REGS 04/39 2	0.41%	100,000
98	n/a	VIA OUTLETS BV SR UNSECURED REGS 11/28 1.75	0.41%	100,000
99	n/a	ZF FINANCE GMBH COMPANY GUAR REGS 05/27 2	0.41%	100,000
100	n/a	NATIONALE-NEDERLANDEN BANK NV - NN BANK NV NETHERLANDS COVERED REGS 05/32 1.875	0.40%	100,000
101	n/a	NE PROPERTY BV COMPANY GUAR REGS 01/30 2	0.40%	100,000
102	VASA 2021-VASA A	VASA TRUST 2021-VASA - VASA TRUST VASA 2021 VASA A 144A	0.40%	100,000
103	FL FLSGEN 2.15 07.01.2030	FLORIDA HURRICANE CATASTROPHE FD FIN COR - FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/30 FIXED 2.154	0.39%	110,000
104	n/a	STANDARD CHARTERED PLC SR UNSECURED REGS 11/29 VAR	0.39%	100,000
105	JPMCC 2021-MHC A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-MHC - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 MHC A 144A	0.39%	94,490
106	n/a	BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) - BANQUE FED CRED MUTUEL REGS 06/28 0.25	0.39%	100,000
107	SNVA 2023-GRID1 1A	SUNNOVA HESTIA I ISSUER LLC 2023-GRID1 - SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A	0.39%	92,055
108	n/a	FAURECIA SE - FORVIA SE SR UNSECURED REGS 06/29 2.375	0.39%	100,000
109	AMGN 3 02.22.29	AMGEN INC SR UNSECURED 02/29 3	0.39%	100,000
110	n/a	CBRE GLOBAL INVESTORS OPEN-ENDED FUNDS SCA SICAV-SIF-PAN EUROPEAN CORE FUND - CBRE GI OPEN END FUND SR UNSECURED REGS 10/29 0.9	0.39%	100,000
111	n/a	SELP FINANCE SARL COMPANY GUAR REGS 05/29 0.875	0.39%	100,000
112	NCMS 2019-10K A	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-10K - NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 10K A 144A	0.39%	100,000
113	MSCI 3.625 09.01.30 144A	MSCI INC COMPANY GUAR 144A 09/30 3.625	0.38%	100,000
114	NEE 1.9 06.15.28	NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9	0.38%	100,000
115	DOC 2.125 12.01.28	HEALTHPEAK OP LLC COMPANY GUAR 12/28 2.125	0.37%	100,000
116	FR RA8572	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8572 FR 06/53 FIXED 4.5	0.37%	95,090
117	FN CB6830	FNMA PASS THRU POOLS - FNMA POOL CB6830 FN 07/53 FIXED 4.5	0.37%	94,744
118	n/a	DSV FINANCE BV COMPANY GUAR REGS 03/31 0.5	0.37%	100,000
119	n/a	EQT AB SR UNSECURED REGS 05/31 0.875	0.37%	100,000
120	SNVA 2023-A A	SUNNOVA HELIOS XI ISSUER LLC 2023-A - (SUNNOVA) AURORA I ISSUER, LLC SNVA 2023 A A 144A	0.37%	90,732
121	n/a	DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 01/32 1	0.36%	100,000
122	OBP 2019-OBP A	OBP DEPOSITOR LLC TRUST 2019-OBP - ONE BRYANT PARK TRUST OBP 2019 OBP A 144A	0.36%	100,000
123	FN CB6417	FNMA PASS THRU POOLS - FNMA POOL CB6417 FN 05/53 FIXED 4.5	0.36%	90,587
124	CBG 2.5 04.01.31	CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC) - CBRE SERVICES INC COMPANY GUAR 04/31 2.5	0.35%	100,000
125	RYN 2.75 05.17.31	RAYONIER LP COMPANY GUAR 05/31 2.75	0.35%	100,000
126	FR RA8520	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8520 FR 02/53 FIXED 4.5	0.35%	88,504
127	AES 2.45 01.15.31	AES CORPORATION - AES CORP/THE SR UNSECURED 01/31 2.45	0.35%	100,000
128	MCO 2 08.19.31	MOODY'S CORPORATION - MOODY S CORPORATION SR UNSECURED 08/31 2	0.35%	100,000
129	FR RA8521	FHLMC PASS THRU POOLS - FED HM LN PC POOL RA8521 FR 02/53 FIXED 5	0.35%	85,854
130	AEP 2.2 08.15.31 J	PUBLIC SERVICE COMPANY OF OKLAHOMA - PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2	0.35%	100,000
131	EQR 1.85 08.01.31	ERP OPERATING LP SR UNSECURED 08/31 1.85	0.34%	100,000
132	CSMC 2017-CALI A	CSMC TRUST 2017 - CREDIT SUISSE MORTGAGE TRUST CSMC 2017 CALI A 144A	0.33%	100,000
133	GOOD 2022-3CS A	GOODLEAP SUSTAINABLE HOME IMPROVEMENT LOAN TRUST 2022-3CS - GOODLEAP SUSTAINABLE HOME IMPR GOOD 2022 3CS A 144A	0.32%	84,140
134	KRC 2.5 11.15.32	KILROY REALTY LP COMPANY GUAR 11/32 2.5	0.32%	100,000
135	HST 5.7 07.01.34	HOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7	0.31%	75,000
136	IBRD 4 08.27.26	WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) - INTL BK RECON + DEVELOP SR UNSECURED 08/26 4	0.31%	75,000
137	OBRCOL 2.874 10.01.51 2021	OBERLIN COLLEGE UNSECURED 10/51 2.874	0.31%	125,000
138	ONT 4.1 03.04.33	PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 03/33 4.1	0.30%	100,000
139	IBRD 3.875 08.28.34	WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) - INTL BK RECON + DEVELOP SR UNSECURED 08/34 3.875	0.29%	75,000
140	MAERSK 5.875 09.14.33 144A	AP MOLLER - MAERSK A/S - AP MOLLER MAERSK A/S SR UNSECURED 144A 09/33 5.875	0.28%	66,000
141	XEL 3.2 03.01.50 34	PUBLIC SERVICE COMPANY OF COLORADO - PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/50 3.2	0.28%	100,000
142	THECPC 2.867 02.01.30 2020	COMMUNITY PRESERVATION CORP - COMMUNITY PRESERVATION C SR UNSECURED 02/30 2.867	0.28%	75,000
143	MSAIC 2022-1A A	MOSAIC SOLAR LOAN TRUST 2022-1A - MOSAIC SOLAR LOANS LLC MSAIC 2022 1A A 144A	0.26%	71,128
144	n/a	EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 02/48 2.625	0.23%	60,000
145	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 06/49 3	0.22%	57,515
146	GOOD 2021-3CS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-3CS - GOODLEAP SUSTAINABLE HOME IMPR GOOD 2021 3CS A 144A	0.22%	68,514
147	XEL 3.15 05.01.50 8	SOUTHWESTERN PUBLIC SERVICE COMPANY - SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15	0.22%	80,000
148	HERTZ 2023-1A A	HERTZ VEHICLE FINANCING III LLC 2023-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A A 144A	0.21%	50,000
149	VOD V5.125 06.04.81	VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR	0.21%	65,000
150	PEG 4.65 03.15.33 MTN	PUBLIC SERVICE ELECTRIC AND GAS COMPANY - PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65	0.20%	50,000
151	CEG 6 02.28.33 144A	CONTINENTAL WIND LLC - CONTINENTAL WIND SR SECURED 144A 02/33 6	0.20%	47,249
152	n/a	LENDLEASE FINANCE LIMITED - LENDLEASE FINANCE LTD COMPANY GUAR REGS 10/27 3.4	0.19%	80,000
153	FARMER V5.454 10.15.54 144A	FARMERS EXCHANGE CAPITAL III - FARMERS EXCHANGE CAP III SUBORDINATED 144A 10/54 VAR	0.19%	50,000
154	GAP 3.625 10.01.29 144A	GAP INC/THE COMPANY GUAR 144A 10/29 3.625	0.19%	50,000
155	PCG 6.7 04.01.53	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7	0.18%	41,000
156	HST 2.9 12.15.31 J	HOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP SR UNSECURED 12/31 2.9	0.18%	50,000
157	ADSK 2.4 12.15.31	AUTODESK INC SR UNSECURED 12/31 2.4	0.17%	50,000
158	n/a	EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED REGS 01/34 2.75	0.17%	40,000
159	GOOD 2023-1GS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1GS - GOODLEAP SUSTAINABLE HOME IMPR GOOD 2023 1GS A 144A	0.17%	43,224
160	n/a	UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/53 1.5	0.17%	70,000
161	AES 5.45 06.01.28	AES CORPORATION - AES CORP/THE SR UNSECURED 06/28 5.45	0.17%	40,000
162	TT 5.1 06.13.34	TRANE TECHNOLOGIES FINANCING LIMITED - TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1	0.16%	40,000
163	NGGLN 5.783 09.16.52 144A	NIAGARA MOHAWK POWER CORPORATION - NIAGARA MOHAWK POWER SR UNSECURED 144A 09/52 5.783	0.16%	40,000
164	CMCSA 4.65 02.15.33	COMCAST CORPORATION - COMCAST CORP COMPANY GUAR 02/33 4.65	0.16%	40,000
165	F 6.1 08.19.32	FORD MOTOR COMPANY SR UNSECURED 08/32 6.1	0.16%	38,000
166	PEP 3.9 07.18.32	PEPSICO INC SR UNSECURED 07/32 3.9	0.16%	40,000
167	LPSLT 2021-2GS A	LOANPAL SOLAR LOAN 2021-2GS LTD - LOANPAL SOLAR LOAN LTD. LPSLT 2021 2GS A 144A	0.15%	47,930
168	HASI 8 06.15.27 144A	HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) - HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/27 8	0.15%	35,000
169	XEL 3.75 06.15.49	SOUTHWESTERN PUBLIC SERVICE COMPANY - SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/49 3.75	0.15%	50,000
170	GOOD 2022-2CS A	GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-2CS - GOODLEAP SUSTAINABLE HOME IMPR GOOD 2022 2CS A 144A	0.15%	41,033
171	VFC 2.95 04.23.30	VF CORPORATION - VF CORP SR UNSECURED 04/30 2.95	0.14%	40,000
172	n/a	RFR USD SOFR/3.50000 06/20/24-30Y LCH	0.14%	1
173	CAN 2.25 12.01.29	CANADA GOVT - CANADIAN GOVERNMENT BONDS 144A REGS 12/29 2.25	0.14%	50,000
174	SO 3.1 07.30.51 B	MISSISSIPPI POWER COMPANY - MISSISSIPPI POWER CO SR UNSECURED 07/51 3.1	0.14%	50,000
175	n/a	JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1	0.13%	4,900,000
176	APTV 3.1 12.01.51	APTIV SWISS HOLDINGS LTD - APTIV PLC COMPANY GUAR 12/51 3.1	0.12%	50,000
177	n/a	NETHERLANDS GOVT - NETHERLANDS GOVERNMENT BONDS 144A REGS 01/44 3.25	0.12%	25,000
178	CNP 5.3 04.01.53	CENTERPOINT ENERGY HOUSTON ELECTRIC LLC - CENTERPOINT ENER HOUSTON GENL REF MOR 04/53 5.3	0.10%	25,000
179	n/a	IRS EUR 2.50000 03/19/25-5Y LCH	0.09%	1
180	HPP 5.95 02.15.28	HUDSON PACIFIC PROPERTIES LP - HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95	0.09%	25,000
181	BXP 6.5 01.15.34	BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5	0.09%	20,000
182	BRKHEC 4.25 07.15.49	MIDAMERICAN ENERGY COMPANY - MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25	0.08%	25,000
183	WEC 4.75 09.30.32	WISCONSIN ELECTRIC POWER COMPANY - WISCONSIN ELECTRIC POWER SR UNSECURED 09/32 4.75	0.08%	20,000
184	PSD 5.685 06.15.54	PUGET SOUND ENERGY INC SR SECURED 06/54 5.685	0.08%	20,000
185	MCO 3.1 11.29.61	MOODY'S CORPORATION - MOODY S CORPORATION SR UNSECURED 11/61 3.1	0.07%	30,000
186	n/a	SOLD AUD BOUGHT USD 20250115	0.07%	1
187	n/a	SOLD AUD BOUGHT USD 20250115	0.07%	1
188	RXH5	EURO-BUND FUTURE MAR25 XEUR 20250306	0.07%	-7
189	ES 3.1 06.01.51	NSTAR ELECTRIC COMPANY - NSTAR ELECTRIC CO SR UNSECURED 06/51 3.1	0.07%	25,000
190	WY 7.375 03.15.32	WEYERHAEUSER COMPANY - WEYERHAEUSER CO SR UNSECURED 03/32 7.375	0.04%	9,000
191	ZFFNGR 6.875 04.14.28 144A	ZF NORTH AMERICA CAPITAL INC - ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875	0.04%	10,000
192	WNH5	US ULTRA BOND CBT MAR25 XCBT 20250320	0.03%	-4
193	n/a	RFR GBP SONIO/3.75000 09/18/24-30Y LCH	0.03%	1
194	TYH5	US 10YR NOTE (CBT)MAR25 XCBT 20250320	0.03%	-6
195	n/a	SOLD GBP BOUGHT USD 20250115	0.02%	1
196	n/a	SOLD AUD BOUGHT USD 20250115	0.02%	1
197	n/a	SOLD CAD BOUGHT USD 20250115	0.01%	1
198	CNH5	CAN 10YR BOND FUT MAR25 XMOD 20250320	0.01%	1
199	n/a	SOLD EUR BOUGHT USD 20250115	0.01%	1
200	n/a	SOLD JPY BOUGHT USD 20250115	0.00%	1
201	XMH5	AUST 10Y BOND FUT MAR25 XSFE 20250317	0.00%	-1
202	n/a	SOLD AUD BOUGHT USD 20250115	0.00%	1
203	SFRH7	3 MONTH SOFR FUT MAR27 XCME 20270615	0.00%	7
204	n/a	SOLD EUR BOUGHT USD 20250115	0.00%	1
205	n/a	SOLD EUR BOUGHT USD 20250115	0.00%	1
206	n/a	SOLD AUD BOUGHT USD 20250115	0.00%	1
207	n/a	BOUGHT EUR SOLD USD 20250115	-0.00%	1
208	TUH5	US 2YR NOTE (CBT) MAR25 XCBT 20250331	-0.01%	-10
209	n/a	RFR GBP SONIO/4.00000 09/18/24-5Y LCH	-0.01%	1
210	n/a	LONG GILT FUTURE MAR25 IFLL 20250327	-0.01%	1
211	n/a	IRS EUR 2.25000 03/19/25-30Y LCH	-0.02%	1
212	UXYH5	US 10YR ULTRA FUT MAR25 XCBT 20250320	-0.03%	16
213	n/a	OIS CAD CAONREPO/1.00000 06/16/21-5Y LCH	-0.04%	1
214	FVH5	US 5YR NOTE (CBT) MAR25 XCBT 20250331	-0.14%	66

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	1,008.62%
Other	4.34%
Cash	-912.96%

Country Breakdown

Sector	% Weight
United States	66.80%
XS	22.22%
Other	4.29%
France	2.85%
Germany	2.02%
Australia	0.93%
EZ	0.89%