PACE Intermediate Fixed Income Investments Class A (PIFAX)

PIFAX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.29	United States Treasury - U.S. Treasury Notes	2.67%	5,545,000
2	GVMXX	State Street U.S. Government Money Market Portfolio	2.47%	4,955,328
3	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	2.25%	4,511,895
4	T.1.375 08.15.50	United States Treasury - U.S. Treasury Bonds	1.57%	6,450,000
5	SRENVX.V5 04.02.49 144A	Swiss Re Finance Luxembourg SA	1.28%	2,600,000
6	CAALT.2022-3A C	Credit Acceptance Auto Loan Trust	1.18%	2,300,000
7	SBATOW.6.599 01.15.28 144A	SBA Tower Trust	1.18%	2,300,000
8	WMRK.2022-WMRK C	WMRK Commercial Mortgage Trust	1.17%	2,330,000
9	EFC.V8.625 PERP C	Ellington Financial, Inc.	1.17%	93,400
10	ADC.2022-1A A2	Aligned Data Centers Issuers LLC - Aligned Data Centers Issuer LLC	1.16%	2,300,000
11	SDART.2022-7 C	Santander Drive Auto Receivables Trust	1.13%	2,200,000
12	FG.7.4 01.13.28	F&G ANNUITIES & LIFE INC - F&G Annuities & Life, Inc.	1.10%	2,110,000
13	OAKST.2023-NLP A	OAKST Commercial Mortgage Trust	1.03%	2,050,000
14	OBP.2019-OBP A	One Bryant Park Trust	1.02%	2,300,000
15	BX.2022-CLS B	BX Trust	1.00%	2,020,000
16	MTN.2022-LPFL A	MTN Commercial Mortgage Trust 2022-LPFL - MTN Commercial Mortgage Trust	1.00%	2,000,000
17	OXFIN.2023-1A B	Oxford Finance Funding Trust	0.99%	1,970,000
18	FITB.V6.361 10.27.28	Fifth Third Bancorp	0.97%	1,885,000
19	FSK.7.875 01.15.29	FS KKR Capital Corp.	0.97%	1,830,000
20	CGNT.2024-1A A2	Cogent Ipv4 LLC	0.94%	1,830,000
21	n/a	Whirlpool Corp.	0.92%	1,855,000
22	ABR.8.5 10.15.27 QIB	ARBOR REALTY SR INC - Arbor Realty SR, Inc.	0.88%	1,790,000
23	NFMOT.2023-1A A2	NextGear Floorplan Master Owner Trust	0.88%	1,740,000
24	ANTR.2019-1A BR	Antares CLO Ltd.	0.88%	1,730,000
25	OCMSYS.L 03.02.28 7	System One Holdings LLC	0.86%	1,716,948
26	BHG.2022-C B	Bankers Healthcare Group Securitization Trust - BHG Securitization Trust	0.84%	1,676,856
27	RNR.5.75 06.05.33	RenaissanceRe Holdings Ltd.	0.82%	1,645,000
28	AESOP.2023-4A A	Avis Budget Rental Car Funding AESOP LLC	0.82%	1,620,000
29	n/a	Blackstone Private Credit Fund	0.81%	1,525,000
30	n/a	Rockpoint Gas Storage Partners LP	0.80%	1,600,000
31	ESGR.V5.5 01.15.42	Enstar Finance LLC	0.80%	1,655,000
32	HSBC.V2.848 06.04.31	HSBC Holdings PLC	0.79%	1,800,000
33	OMFIT.2022-3A A	OneMain Financial Issuance Trust	0.77%	1,537,146
34	BFH.9.75 03.15.29 144A	BREAD FINANCIAL HLDGS - Bread Financial Holdings, Inc.	0.76%	1,410,000
35	TPFIIL.L 10.02.25 9	Eastern Power LLC	0.76%	1,514,312
36	REPS.2024-A A	Republic Finance Issuance Trust	0.75%	1,490,000
37	ASBBNK.V5.284 06.17.32 144A	ASB BANK LIMITED - ASB Bank Ltd.	0.75%	1,500,000
38	AHTLN.5.5 08.11.32 144A	ASHTEAD CAPITAL INC - Ashtead Capital, Inc.	0.74%	1,500,000
39	HASI.3.375 06.15.26 144A	HAT Holdings I LLC/HAT Holdings II LLC	0.73%	1,515,000
40	T.3.625 02.15.53	United States Treasury - U.S. Treasury Bonds	0.72%	1,775,000
41	COF.V4.927 05.10.28	Capital One Financial Corp.	0.70%	1,400,000
42	INTNED.V3.869 03.28.26	ING Groep NV	0.70%	1,400,000
43	AMSSW.12.25 03.30.29 144A	ams-OSRAM AG	0.69%	1,400,000
44	LLOYDS.V3.75 03.18.28	Lloyds Banking Group PLC	0.69%	1,420,000
45	ESGR.4.95 06.01.29	Enstar Group Ltd.	0.69%	1,400,000
46	BK.V3.442 02.07.28 MTN	BANK OF NY MELLON CORP - Bank of New York Mellon Corp.	0.68%	1,400,000
47	TFC.V4.123 06.06.28 MTN	Truist Financial Corp.	0.67%	1,370,000
48	WFC.V3.35 03.02.33 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co.	0.67%	1,525,000
49	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer, LLC - Retained Vantage Data Centers Issuer LLC	0.67%	1,370,000
50	SCGAU.4.375 05.28.30 144A	SCENTRE GROUP TRUST 1/2 - Scentre Group Trust 1/Scentre Group Trust 2	0.66%	1,363,000
51	CRBG.V6.875 12.15.52	COREBRIDGE FINANCIAL INC - Corebridge Financial, Inc.	0.66%	1,280,000
52	T.3.875 02.15.43	United States Treasury - U.S. Treasury Bonds	0.65%	1,475,000
53	ASBBNK.5.398 11.29.27 144A	ASB BANK LIMITED - ASB Bank Ltd.	0.64%	1,260,000
54	HBAN.5.65 01.10.30	Huntington National Bank	0.63%	1,240,000
55	n/a	Lendmark Funding Trust	0.63%	1,280,000
56	TRIN.7.875 03.30.29	TRINITY CAPITAL INC/MD - Trinity Capital, Inc.	0.63%	50,000
57	EIX.V5.375 PERP A	Edison International	0.63%	1,360,000
58	OXDFLL.6.375 02.01.27	OXFORD FIN LLC/CO-ISS II - Oxford Finance LLC/Oxford Finance Co-Issuer II, Inc.	0.62%	1,250,000
59	B.0 07.17.25	United States Treasury - U.S. Treasury Bills	0.61%	1,250,000
60	CMA.V5.332 08.25.33	Comerica Bank	0.61%	1,280,000
61	TREE.L 09.15.28 1	LENDINGTREE INC - LendingTree, Inc.	0.61%	1,219,975
62	NRG.7.467 07.31.28	ALEXANDER FUND TRUST II - Alexander Funding Trust II	0.61%	1,145,000
63	B.0 04.10.25	United States Treasury - U.S. Treasury Bills	0.59%	1,200,000
64	GBLATL.7.95 06.15.33 144A	Global Atlantic Fin Co.	0.59%	1,065,000
65	UGI.L 02.22.30 3	UGI Energy Services LLC	0.58%	1,158,299
66	n/a	The BAHA Trust - BAHA Trust	0.56%	1,090,000
67	BJETS.2024-2A A	Business Jet Securities, LLC - Business Jet Securities LLC	0.56%	1,139,200
68	NEP.2.5 06.15.26	NextEra Energy Partners LP	0.56%	1,180,000
69	ALNGPL.L 04.17.28 1	AL NGPL Holdings LLC	0.56%	1,114,104
70	n/a	MIP V Waste Holdings LLC	0.56%	1,112,135
71	MEDIND.L 10.23.28 6	Medline Borrower LP	0.55%	1,104,135
72	KEY.5.85 11.15.27 BKNT	KEY BANK NA - KeyBank NA	0.55%	1,080,000
73	CAUTO.2024-2A A2	Capital Automotive REIT	0.55%	1,120,583
74	ONDK.2024-1A A	Ondeck Asset Securitization Trust LLC - OnDeck Asset Securitization Trust IV LLC	0.55%	1,090,000
75	NFAS.2022-1 B	NFAS, Llc - NFAS2 LLC	0.55%	1,090,000
76	CDK.L 07.06.29 4	Central Parent Inc - Central Parent, Inc.	0.54%	1,138,522
77	VDC.2023-1A A2	Vantage Data Centers LLC - Vantage Data Centers Issuer LLC	0.54%	1,070,000
78	OAKSCF.6.5 07.23.29	Oaktree Strategic Credit Fund	0.54%	1,060,000
79	BZLNZ.4.846 02.07.28 144A	Bank of New Zealand	0.54%	1,075,000
80	IRDM.L 09.20.30 8	Iridium Satellite LLC	0.54%	1,081,070
81	MIDCON.L 08.18.31 11	Midcontinent Communications	0.54%	1,067,325
82	T.3.875 08.15.34	United States Treasury - U.S. Treasury Notes	0.53%	1,125,000
83	USRE.2021-1 A1	New Economy Assets Phase 1 Issuer LLC - New Economy Assets - Phase 1 Sponsor LLC	0.53%	1,150,000
84	PRTH.L 05.16.31 5	Priority Holdings LLC	0.53%	1,054,700
85	HASI.6.375 07.01.34 144A	HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital, Inc.	0.53%	1,085,000
86	AY.4.125 06.15.28 144A	ATLANTICA SUSTAIN INFRA - Atlantica Sustainable Infrastructure PLC	0.52%	1,110,000
87	ALLY.V6.848 01.03.30	ALLY FINANCIAL INC - Ally Financial, Inc.	0.52%	1,005,000
88	NWG.V7.472 11.10.26	NatWest Group PLC	0.52%	1,030,000
89	CHTR.7.375 03.01.31 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.	0.51%	1,005,000
90	INEENT.L 07.08.30 12	INEOS Enterprises Holdings US Finco LLC - INEOS Enterprises Holdings U.S. Finco LLC	0.51%	1,024,650
91	BCPREP.L 10.31.28 10	BCP Renaissance Parent LLC	0.51%	1,014,277
92	MLTPLN.L 09.01.28 5	MPH Acquisition Holdings LLC	0.51%	1,270,455
93	IQV.L 01.02.31 29	IQVIA Inc - IQVIA, Inc.	0.50%	990,000
94	COLO.2023-1A A2	DataBank Issuer LLC	0.49%	995,000
95	n/a	UNITED AIRLINES INC - United Airlines, Inc.	0.49%	978,660
96	HSBC.V7.39 11.03.28	HSBC Holdings PLC	0.48%	905,000
97	NWG.F 11.15.28	NatWest Group PLC	0.47%	940,000
98	SUN.7 05.01.29 144A	Sunoco LP	0.47%	915,000
99	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect U.S. Finco LLC	0.47%	1,050,000
100	MS.V6.342 10.18.33	Morgan Stanley	0.47%	885,000
101	n/a	CRSO TR 2023 BRND - CRSO Trust	0.46%	880,000
102	CGCMT.2023-PRM3 B	Citigroup Commercial Mortgage Trust	0.45%	880,000
103	STC.3.6 11.15.31	Stewart Information Services Corp.	0.45%	1,030,000
104	CION.7.5 12.30.29	CION Investment Corp.	0.45%	36,000
105	CAUTO.2023-1A A2	Capital Automotive Reit - CARS-DB7 LP	0.45%	885,000
106	STR.2021-1A A1	STORE Master Funding LLC - Store Master Funding I-VII XIV XIX XX	0.45%	1,001,725
107	SCOTT.2023-SFS A	SCOTT Trust 2023-SFS - SCOTT Trust	0.44%	870,000
108	CLIF.2023-1A A	CLI Funding LLC - CLI Funding VIII LLC	0.44%	870,095
109	n/a	Propulsion BC Finco SARL	0.44%	866,200
110	SANUSA.V5.807 09.09.26	Santander Holdings USA, Inc.	0.43%	855,000
111	ATH.6.65 02.01.33	Athene Holding Ltd.	0.42%	805,000
112	JAZZ.L 05.05.28 3	Jazz Financing Lux SARL	0.42%	836,717
113	M.5.875 03.15.30 144A	MACY'S RETAIL HLDGS LLC - Macy's Retail Holdings LLC	0.42%	865,000
114	SRE.5.05 09.01.34	SOUTHERN CALIF GAS CO - Southern California Gas Co.	0.41%	850,000
115	BAC.V3.824 01.20.28 MTN	Bank of America Corp.	0.41%	840,000
116	EDGE.2024-1 A2	EdgeConneX Data Centers Issuer, LLC - Edgeconnex Data Centers Issuer LLC	0.41%	831,950
117	MET.4.3 08.25.29 144A	MET LIFE GLOB FUNDING I - Metropolitan Life Global Funding I	0.41%	845,000
118	SPNT.7 04.05.29	SiriusPoint Ltd.	0.41%	795,000
119	MUNRE.V5.875 05.23.42 144A	MUNICH RE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.41%	800,000
120	CARGIL.5.125 10.11.32 144A	CARGILL INC - Cargill, Inc.	0.40%	810,000
121	CMA.4 07.27.25 BKNT	Comerica Bank	0.40%	800,000
122	TPDC.2023-1A A2	TierPoint Issuer LLC	0.40%	790,000
123	SANUSA.V6.499 03.09.29	Santander Holdings USA, Inc.	0.39%	755,000
124	ADMSO.2023-1 A2	Adams Outdoor Advertising LP	0.39%	760,000
125	JPM.V3.782 02.01.28	JPMorgan Chase & Co.	0.39%	793,000
126	STWD.L 11.18.27 3	STARWOOD PROPERTY TRUST INC - Starwood Property Trust, Inc.	0.37%	749,733
127	SIDC.2023-1A A2	Stack Infrastructure Issuer LLC	0.37%	740,000
128	OCINCC.7.75 09.16.27 *	Blue Owl Credit Income Corp.	0.37%	710,000
129	SEB.5.375 03.05.29 144A	Skandinaviska Enskilda Banken AB	0.34%	680,000
130	LLOYDS.V7.953 11.15.33	Lloyds Banking Group PLC	0.34%	610,000
131	DC.2023-DC B	DC Commercial Mortgage Trust	0.34%	660,000
132	ATH.4.721 10.08.29 144A	Athene Global Funding	0.33%	675,000
133	CAR.8.25 01.15.30 144A	AVIS BUDGET CAR/FINANCE - Avis Budget Car Rental LLC/Avis Budget Finance, Inc.	0.32%	625,000
134	HBAN.V4.443 08.04.28	Huntington Bancshares, Inc.	0.32%	647,000
135	MCFCL.2023-1A C	MCF CLO LLC - MCF CLO 10 Ltd.	0.32%	630,000
136	TIWARE.L 10.06.31 5	Tidal Waste & Recycling Holdings LLC	0.31%	622,000
137	STENOR.L 05.30.31 3	Sotera Health Holdings LLC	0.31%	618,450
138	NMEF.2022-B A2	NMEF Funding LLC	0.31%	611,050
139	TFC.V6.123 10.28.33 MTN	Truist Financial Corp.	0.30%	580,000
140	EIX.5.95 11.01.32	SOUTHERN CAL EDISON - Southern California Edison Co.	0.29%	585,000
141	BSIG.4.8 07.27.26	Acadian Asset Management, Inc.	0.29%	585,000
142	STT.V5.82 11.04.28	State Street Corp.	0.29%	555,000
143	WESTF.2023-A A	Willis Engine Securitization Trust - Willis Engine Structured Trust VII	0.27%	517,746
144	n/a	GLOVES BUYER INC - Gloves Buyer, Inc.	0.26%	530,000
145	AGCO.L 10.08.31 1	AAG US GSI BIDCO INC - A-AG U.S. GSI Bidco, Inc.	0.26%	525,000
146	FHMS.K145 A2	FHLMC Multifamily Structured Pass Through Certs. - Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	0.26%	605,000
147	MSC.2015-MS1 A4	Morgan Stanley Capital I Trust	0.26%	520,000
148	T.3.75 08.31.26	United States Treasury - U.S. Treasury Notes	0.25%	500,000
149	TCPC.6.95 05.30.29	BLACKROCK TCP CAP CORP - BlackRock TCP Capital Corp.	0.23%	440,000
150	FHMS.KC02 A2	FHLMC Multifamily Structured Pass Through Certs. - Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	0.22%	448,990
151	WFCM.2018-C44 A5	Wells Fargo Commercial Mortgage Trust	0.22%	445,000
152	AMMST.2020-MF1 A5	Arbor Multifamily Mortgage Securities Trust	0.21%	465,000
153	GBLATL.V7.95 10.15.54 144A	Global Atlantic Fin Co.	0.21%	395,000
154	NSLT.2021-BA AFL	Nelnet Student Loan Trust	0.20%	406,000
155	NEP.0 11.15.25	NextEra Energy Partners LP	0.20%	425,000
156	OTFINC.6.1 03.15.28 144A	Blue Owl Technology Finance Corp.	0.20%	395,000
157	MF1.2021-W10 B	MF1 Multifamily Housing Mortgage Loan Trust - MF1 Trust	0.18%	370,000
158	JPMCC.2022-ACB A	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust	0.18%	360,000
159	ESA.2021-ESH A	Extended Stay America Trust	0.18%	359,344
160	ANGINC.5.55 01.28.30 144A	AMERICAN NATIONAL GF - American National Global Funding	0.18%	355,000
161	SMB.2021-A A2A1	SMB Private Education Loan Trust	0.18%	355,770
162	FHMS.K142 A2	FHLMC Multifamily Structured Pass Through Certs. - Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	0.17%	385,000
163	LUMN.L 06.01.28 3	Lumen Technologies Inc - Lumen Technologies, Inc.	0.16%	318,694
164	ANGINC.5.75 10.01.29	American National Group, Inc.	0.16%	310,000
165	SLMA.2010-C A5	SLM Student Loan Trust - SLM Private Education Loan Trust	0.15%	282,754
166	IMASF.L 12.11.26 3	Connect Finco SARL	0.15%	299,007
167	CD.2017-CD3 A4	CD Commercial Mortgage Trust - CD Mortgage Trust	0.14%	300,000
168	FNA.2022-M5 A3	Fanniemae-Aces - Federal National Mortgage Association-ACES	0.13%	325,000
169	NSLT.2021-A APT2	Nelnet Student Loan Trust	0.13%	286,364
170	NSLT.2021-CA AFL	Nelnet Student Loan Trust	0.13%	259,075
171	BMARK.2022-B35 A5	Benchmark Mortgage Trust	0.13%	270,000
172	FHMS.K144 A2	FHLMC Multifamily Structured Pass Through Certs. - Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	0.12%	270,000
173	RMIT.2021-2 A	Regional Management Issuance Trust	0.11%	245,000
174	COMM.2015-CR25 A3	COMM Mortgage Trust	0.11%	219,019
175	BANK.2022-BNK42 A5	Bank	0.10%	220,000
176	BCRED.3.25 03.15.27	Blackstone Private Credit Fund	0.10%	209,000
177	LFT.2021-1A A	Lendmark Funding Trust	0.10%	210,000
178	NAVSL.2021-DA A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust	0.10%	198,979
179	BX.2021-CIP A	BX Trust - BX Commercial Mortgage Trust	0.10%	196,970
180	BRKHEC.3.65 04.15.29	MidAmerican Energy Co.	0.10%	204,000
181	BMARK.2019-B15 B	Benchmark Mortgage Trust	0.09%	210,000
182	MFIT.2021-AA A	Mariner Finance Issuance Trust	0.09%	180,000
183	CASL.2021-C A1	College Ave Student Loans - College Avenue Student Loans LLC	0.08%	170,110
184	COF.V5.268 05.10.33	Capital One Financial Corp.	0.08%	164,000
185	SMB.2018-C A2B	SMB Private Education Loan Trust	0.08%	160,544
186	WI.K146 A2	FHLMC Multifamily WI Certificates - Federal Home Loan Mortgage Corp. Multifamily WI Certificates	0.08%	170,000
187	CA.LOSUTL 6.57 07.01.2045	Los Angeles Department of Water & Power	0.07%	145,000
188	FRESB.2019-SB60 A10H	FRESB Multifamily Mortgage Pass-Through Certifica - FRESB Mortgage Trust	0.07%	154,007
189	CAALT.2022-1A A	Credit Acceptance Auto Loan Trust	0.07%	145,854
190	NY.NYSHGR 2.15 03.15.2031	New York State Dormitory Authority	0.07%	165,000
191	BX.2021-XL2 A	BX Trust - BX Commercial Mortgage Trust	0.07%	132,721
192	WFCM.2018-C46 A4	Wells Fargo Commercial Mortgage Trust	0.06%	135,000
193	ESGR.V5.75 09.01.40	Enstar Finance LLC	0.06%	125,000
194	MSAIC.2022-1A A	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust	0.06%	141,614
195	GOOD.2021-4GS A	GoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust	0.06%	156,819
196	SMB.2018-A A2B	SMB Private Education Loan Trust	0.06%	114,080
197	NJ.NJSTRN 6.56 12.15.2040	New Jersey Transportation Trust Fund Authority	0.06%	105,000
198	SESAC.2019-1 A2	SESAC Finance, LLC - Sesac Finance LLC	0.06%	113,400
199	NY.NYSHGR 2.05 03.15.2030	New York State Dormitory Authority	0.05%	120,000
200	SMB.2021-C APT1	SMB Private Education Loan Trust	0.05%	112,998
201	MF1.2021-W10 A	MF1 Multifamily Housing Mortgage Loan Trust - MF1 Trust	0.05%	100,000
202	NAVSL.2019-D A2B	Navient Student Loan Trust - Navient Private Education Refi Loan Trust	0.05%	94,663
203	BMARK.2019-B15 C	Benchmark Mortgage Trust	0.04%	111,000
204	JPMCC.2021-MHC A	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust	0.04%	85,041
205	CF.2019-CF3 B	Cantor Commercial Real Estate Lending	0.04%	101,000
206	NAVSL.2020-IA B	Navient Student Loan Trust - Navient Private Education Refi Loan Trust	0.04%	100,000
207	n/a	Barclays Commercial Mortgage Securities LLC - BBCMS Mortgage Trust	0.04%	90,000
208	CA.CAS 7.55 04.01.2039	State of California	0.04%	70,000
209	PRDGY.2021-1A A	Prodigy Finance Designated Activity Co - Prodigy Finance DAC	0.04%	77,946
210	SMB.2021-A B	SMB Private Education Loan Trust	0.04%	80,458
211	CASL.2021-C A2	College Ave Student Loans - College Avenue Student Loans LLC	0.04%	85,690
212	AAL.3 10.15.28	AMER AIRLINE 16-3 AA PTT - American Airlines Pass-Through Trust	0.04%	80,369
213	TX.HOU 3.96 03.01.2047	City of Houston TX - City of Houston	0.04%	85,000
214	GOOD.2021-5CS A	GoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust	0.03%	87,687
215	MI.UNVHGR 3.5 04.01.2052	University of Michigan	0.03%	93,000
216	CASL.2021-C B	College Ave Student Loans - College Avenue Student Loans LLC	0.03%	75,337
217	n/a	Chicago Board of Trade - Future	0.03%	-184
218	MN.UNIHGR 4.05 04.01.2052	University of Minnesota	0.03%	78,000
219	SOFI.2020-C AFX	Social Professional Loan Program LLC - SoFi Professional Loan Program LLC	0.03%	61,201
220	FHMS.K121 X1	FHLMC Multifamily Structured Pass Through Certs. - Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	0.03%	1,172,194
221	CASL.2021-B A2	College Ave Student Loans - College Avenue Student Loans LLC	0.02%	55,136
222	UAL.4.15 08.25.31 AA	UNITED AIR 2019-1 AA PTT - United Airlines Pass-Through Trust	0.02%	51,053
223	DAL.2 06.10.28 AA	DELTA AIR LINES 2020-AA - Delta Air Lines Pass-Through Trust	0.02%	47,510
224	EDVES.2021-A A	EDvestinU Private Education Loan Issue No. 1, LLC - EDvestinU Private Education Loan Issue No. 3 LLC	0.02%	46,544
225	CASL.2021-A A1	College Ave Student Loans - College Avenue Student Loans LLC	0.02%	41,378
226	AAL.3.575 01.15.28 AA	AMER AIRLINE 16-1 AA PTT - American Airlines Pass-Through Trust	0.02%	41,697
227	NAVSL.2021-A A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust	0.02%	41,077
228	TX.TXS 2.75 10.01.2041	State of Texas	0.02%	50,000
229	UAL.2.7 05.01.32 AA	UNITED AIR 2019-2 AA PTT - United Airlines Pass-Through Trust	0.02%	39,121
230	ACACN.3.3 01.15.30 144A	AIR CANADA 2017-1AA PTT - Air Canada Pass-Through Trust	0.02%	37,363
231	FHMS.KL06 XFX	FHLMC Multifamily Structured Pass Through Certs. - Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	0.02%	718,940
232	UAL.3.45 12.01.27	UNITED AIR 2015-1 AA PTT - United Airlines Pass-Through Trust	0.01%	27,683
233	AAL.3.65 02.15.29 AA	AMER AIRLINE 17-1 AA PTT - American Airlines Pass-Through Trust	0.01%	26,189
234	SMB.2017-B A2B	SMB Private Education Loan Trust	0.01%	24,695
235	FITB.V4.772 07.28.30	Fifth Third Bancorp	0.01%	25,000
236	NJ.NJSTRN 2.78 01.01.2040	New Jersey Turnpike Authority	0.01%	25,000
237	SOFI.2018-A A2B	Social Professional Loan Program LLC - SoFi Professional Loan Program LLC	0.01%	13,564
238	UAL.3.5 03.01.30 AA	UNITED AIR 2018-1 AA PTT - United Airlines Pass-Through Trust	0.01%	14,200
239	NAVSL.2018-EA A2	Navient Student Loan Trust	0.00%	8,708
240	n/a	Chicago Board of Trade - Future	0.00%	13
241	n/a	Chicago Board of Trade - Future	-0.08%	164
242	n/a	Chicago Board of Trade - Future	-0.12%	84
243	n/a	Chicago Board of Trade - Future	-0.16%	247
244	n/a	Chicago Board of Trade - Future	-0.34%	153

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.55%
Not Classified	2.73%
Cash	2.73%

Country Breakdown

Sector	% Weight
United States	97.15%
XS	1.84%
Other	0.69%
France	0.19%
Switzerland	0.07%
Germany	0.03%
Belgium	0.03%