PACE Intermediate Fixed Income Investments Class Y (PIFYX)

PIFYX Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	3.65%	7,384,913
2	T 1.375 08.15.50	United States Treasury - U.S. Treasury Bonds	1.65%	6,450,000
3	SRENVX V5 04.02.49 144A	Swiss Re Finance Luxembourg SA	1.28%	2,600,000
4	EFC V8.625 PERP C	Ellington Financial, Inc.	1.18%	93,400
5	RMIT 2022-2B B	Regional Management Issuance Trust	1.18%	2,360,000
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	1.16%	2,300,000
8	WMRK 2022-WMRK C	WMRK Commercial Mortgage Trust	1.15%	2,330,000
9	ADC 2022-1A A2	Aligned Data Centers Issuers LLC - Aligned Data Centers Issuer LLC	1.14%	2,300,000
10	SDART 2022-7 C	Santander Drive Auto Receivables Trust	1.12%	2,200,000
11	T 3.5 09.30.29	United States Treasury - U.S. Treasury Notes	1.09%	2,270,000
12	FG 7.4 01.13.28	F&G ANNUITIES & LIFE INC - F&G Annuities & Life, Inc.	1.08%	2,110,000
13	OAKST 2023-NLP A	OAKST Commercial Mortgage Trust	1.02%	2,050,000
14	OBP 2019-OBP A	One Bryant Park Trust	0.99%	2,300,000
15	MTN 2022-LPFL A	MTN Commercial Mortgage Trust 2022-LPFL - MTN Commercial Mortgage Trust	0.98%	2,000,000
16	FITB V6.361 10.27.28	Fifth Third Bancorp	0.97%	1,885,000
17	FSK 7.875 01.15.29	FS KKR Capital Corp.	0.96%	1,830,000
18	OXFIN 2023-1A B	Oxford Finance Funding Trust	0.96%	1,970,000
19	BX 2022-CLS B	BX Trust	0.95%	2,020,000
20	CGNT 2024-1A A2	Cogent Ipv4 LLC	0.93%	1,830,000
21	GCPAF 2022-1A A2B	Golub Capital Partners Funding - Golub Capital Partners ABS Funding Ltd.	0.92%	1,897,355
22	n/a	Whirlpool Corp.	0.91%	1,855,000
23	NFMOT 2023-1A A2	NextGear Floorplan Master Owner Trust	0.87%	1,740,000
24	ANTR 2019-1A BR	Antares CLO Ltd.	0.87%	1,730,000
25	BHG 2022-C B	Bankers Healthcare Group Securitization Trust - BHG Securitization Trust	0.87%	1,750,000
26	ABR 8.5 10.15.27 QIB	ARBOR REALTY SR INC - Arbor Realty SR, Inc.	0.87%	1,790,000
27	OCMSYS L 03.02.28 7	System One Holdings LLC	0.85%	1,721,396
28	RNR 5.75 06.05.33	RenaissanceRe Holdings Ltd.	0.82%	1,645,000
29	GVMXX	State Street Master Funds - State Street U.S. Government Money Market Portfolio	0.81%	1,647,617
30	AESOP 2023-4A A	Avis Budget Rental Car Funding AESOP LLC	0.81%	1,620,000
31	OMFIT 2022-3A A	OneMain Financial Issuance Trust	0.80%	1,610,000
32	BCRED 7.3 11.27.28 144A	Blackstone Private Credit Fund	0.79%	1,525,000
33	HSBC V2.848 06.04.31	HSBC Holdings PLC	0.79%	1,800,000
34	n/a	Rockpoint Gas Storage Partners LP	0.79%	1,600,000
35	ESGR V5.5 01.15.42	Enstar Finance LLC	0.77%	1,655,000
36	TPFIIL L 10.02.25 9	Eastern Power LLC	0.76%	1,539,563
37	T 3.625 02.15.53	United States Treasury - U.S. Treasury Bonds	0.75%	1,775,000
38	REPS 2024-A A	Republic Finance Issuance Trust	0.74%	1,490,000
39	AHTLN 5.5 08.11.32 144A	ASHTEAD CAPITAL INC - Ashtead Capital, Inc.	0.74%	1,500,000
40	ASBBNK V5.284 06.17.32 144A	ASB BANK LIMITED - ASB Bank Ltd.	0.74%	1,500,000
41	BFH 9.75 03.15.29 144A	BREAD FINANCIAL HLDGS - Bread Financial Holdings, Inc.	0.74%	1,410,000
42	STC 3.6 11.15.31	Stewart Information Services Corp.	0.72%	1,700,000
43	HASI 3.375 06.15.26 144A	HAT Holdings I LLC/HAT Holdings II LLC	0.72%	1,515,000
44	AMSSW 12.25 03.30.29 144A	ams-OSRAM AG	0.72%	1,400,000
45	COF V4.927 05.10.28	Capital One Financial Corp.	0.69%	1,400,000
46	INTNED V3.869 03.28.26	ING Groep NV	0.69%	1,400,000
47	LLOYDS V3.75 03.18.28	Lloyds Banking Group PLC	0.68%	1,420,000
48	ESGR 4.95 06.01.29	Enstar Group Ltd.	0.68%	1,400,000
49	BK V3.442 02.07.28 MTN	BANK OF NY MELLON CORP - Bank of New York Mellon Corp.	0.67%	1,400,000
50	WFC V3.35 03.02.33 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co.	0.67%	1,525,000
51	VDCR 2023-1A A2A	Retained Vantage Data Centers Issuer, LLC - Retained Vantage Data Centers Issuer LLC	0.67%	1,370,000
52	TFC V4.123 06.06.28 MTN	Truist Financial Corp.	0.66%	1,370,000
53	EIX V5.375 PERP A	Edison International	0.66%	1,360,000
54	SCGAU 4.375 05.28.30 144A	SCENTRE GROUP TRUST 1/2 - Scentre Group Trust 1/Scentre Group Trust 2	0.65%	1,363,000
55	CRBG V6.875 12.15.52	COREBRIDGE FINANCIAL INC - Corebridge Financial, Inc.	0.65%	1,280,000
56	B 0 01.23.25	United States Treasury - U.S. Treasury Bills	0.64%	1,300,000
57	ASBBNK 5.398 11.29.27 144A	ASB BANK LIMITED - ASB Bank Ltd.	0.63%	1,260,000
58	TRIN 7.875 03.30.29	TRINITY CAPITAL INC/MD - Trinity Capital, Inc.	0.63%	50,000
59	HBAN 5.65 01.10.30	Huntington National Bank	0.63%	1,240,000
60	ATH 6.65 02.01.33	Athene Holding Ltd.	0.62%	1,175,000
61	LFT 2024-2A A	Lendmark Funding Trust	0.62%	1,280,000
62	OXDFLL 6.375 02.01.27	OXFORD FIN LLC/CO-ISS II - Oxford Finance LLC/Oxford Finance Co-Issuer II, Inc.	0.61%	1,250,000
63	n/a	LendingTree Inc - LendingTree, Inc.	0.60%	1,223,103
64	NRG 7.467 07.31.28	ALEXANDER FUND TRUST II - Alexander Funding Trust II	0.60%	1,145,000
65	CMA V5.332 08.25.33	Comerica Bank	0.60%	1,280,000
66	GBLATL 7.95 06.15.33 144A	Global Atlantic Fin Co.	0.59%	1,065,000
67	B 0 04.10.25	United States Treasury - U.S. Treasury Bills	0.58%	1,200,000
68	RGA 6 09.15.33	REINSURANCE GRP OF AMER - Reinsurance Group of America, Inc.	0.58%	1,125,000
69	UAL L 02.24.31 1	United Airlines Inc - United Airlines, Inc.	0.58%	1,169,125
70	JAZZ L 05.05.28 3	Jazz Financing Lux SARL	0.57%	1,163,280
71	UGI L 02.22.30 3	UGI Energy Services LLC	0.57%	1,161,254
72	BJETS 2024-2A A	Business Jet Securities, LLC - Business Jet Securities LLC	0.56%	1,163,611
73	CDK L 07.06.29 4	Central Parent Inc - Central Parent, Inc.	0.56%	1,141,375
74	GVMXX	State Street Master Funds - State Street U.S. Government Money Market Portfolio	0.56%	1,124,834
75	n/a	MIP V Waste Holdings LLC	0.55%	1,115,001
76	ALNGPL L 04.17.28 1	AL NGPL Holdings LLC	0.55%	1,114,104
77	CAUTO 2024-2A A2	Capital Automotive REIT	0.55%	1,124,115
78	MEDIND L 10.23.28 4	Medline Borrower LP	0.55%	1,106,902
79	KEY 5.85 11.15.27 BKNT	KEY BANK NA - KeyBank NA	0.55%	1,080,000
80	NEP 2.5 06.15.26	NextEra Energy Partners LP	0.54%	1,180,000
81	ONDK 2024-1A A	Ondeck Asset Securitization Trust LLC - OnDeck Asset Securitization Trust IV LLC	0.54%	1,090,000
82	NFAS 2022-1 B	NFAS, Llc - NFAS2 LLC	0.54%	1,090,000
83	VDC 2023-1A A2	Vantage Data Centers LLC - Vantage Data Centers Issuer LLC	0.53%	1,070,000
84	HASI 6.375 07.01.34 144A	HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital, Inc.	0.53%	1,085,000
85	BZLNZ 4.846 02.07.28 144A	Bank of New Zealand	0.53%	1,075,000
86	MIDCON L 08.18.31 11	Midcontinent Communications	0.53%	1,070,000
87	IRDM L 09.20.30 8	Iridium Satellite LLC	0.53%	1,083,800
88	AY 4.125 06.15.28 144A	ATLANTICA SUSTAIN INFRA - Atlantica Sustainable Infrastructure PLC	0.52%	1,110,000
89	OAKSCF 6.5 07.23.29 144A	Oaktree Strategic Credit Fund	0.52%	1,060,000
90	NWG V7.472 11.10.26	NatWest Group PLC	0.52%	1,030,000
91	PRTH L 05.16.31 5	Priority Holdings LLC	0.52%	1,057,350
92	USRE 2021-1 A1	New Economy Assets Phase 1 Issuer LLC - New Economy Assets Phase 1 Sponsor LLC	0.52%	1,150,000
93	ALLY V6.848 01.03.30	ALLY FINANCIAL INC - Ally Financial, Inc.	0.52%	1,005,000
94	TCPC 6.95 05.30.29	BLACKROCK TCP CAP CORP - BlackRock TCP Capital Corp.	0.51%	1,025,000
95	INEENT L 07.08.30 12	INEOS Enterprises Holdings US Finco LLC - INEOS Enterprises Holdings U.S. Finco LLC	0.51%	1,027,237
96	CHTR 7.375 03.01.31 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC/CCO Holdings Capital Corp.	0.50%	1,005,000
97	BCPREP L 10.31.28 9	BCP Renaissance Parent LLC	0.50%	1,016,819
98	CATMED 6.073 11.01.27	CommonSpirit Health	0.49%	965,000
99	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect U.S. Finco LLC	0.49%	1,050,000
100	IQV L 01.02.31 29	IQVIA Inc - IQVIA, Inc.	0.49%	992,500
101	BX 2022-GPA B	BX Trust	0.48%	981,468
102	COLO 2023-1A A2	DataBank Issuer LLC	0.48%	995,000
103	HSBC V7.39 11.03.28	HSBC Holdings PLC	0.48%	905,000
104	MLTPLN L 09.01.28 5	MPH Acquisition Holdings LLC	0.47%	1,273,737
105	MS V6.342 10.18.33	Morgan Stanley	0.47%	885,000
106	NWG F 11.15.28	NatWest Group PLC	0.47%	940,000
107	SUN 7 05.01.29 144A	Sunoco LP	0.47%	915,000
108	BX 2022-GPA C	BX Trust	0.46%	932,395
109	DUK 5.95 11.15.52	Duke Energy Florida LLC	0.46%	880,000
110	CION 7.5 12.30.29	CION Investment Corp.	0.46%	36,000
111	n/a	CRSO TR 2023 BRND - CRSO Trust	0.45%	880,000
112	CAUTO 2023-1A A2	Capital Automotive Reit - CARS-DB7 LP	0.45%	887,813
113	CGCMT 2023-PRM3 B	Citigroup Commercial Mortgage Trust	0.44%	880,000
114	CLIF 2023-1A A	CLI Funding LLC - CLI Funding VIII LLC	0.44%	889,845
115	STR 2021-1A A1	STORE Master Funding LLC - Store Master Funding I-VII XIV XIX XX	0.44%	1,003,000
116	SCOTT 2023-SFS A	SCOTT Trust 2023-SFS - SCOTT Trust	0.44%	870,000
117	n/a	Propulsion BC Finco SARL	0.43%	868,371
118	SANUSA V5.807 09.09.26	Santander Holdings USA, Inc.	0.42%	855,000
119	SRE 5.05 09.01.34	SOUTHERN CALIF GAS CO - Southern California Gas Co.	0.42%	850,000
120	M 5.875 03.15.30 144A	MACY'S RETAIL HLDGS LLC - Macy's Retail Holdings LLC	0.41%	865,000
121	EDGE 2024-1 A2	EdgeConneX Data Centers Issuer, LLC - Edgeconnex Data Centers Issuer LLC	0.41%	835,975
122	NMEF 2022-B A2	NMEF Funding LLC	0.41%	826,256
123	MET 4.3 08.25.29 144A	MET LIFE GLOB FUNDING I - Metropolitan Life Global Funding I	0.41%	845,000
124	CARGIL 5.125 10.11.32 144A	CARGILL INC - Cargill, Inc.	0.41%	810,000
125	BAC V3.824 01.20.28 MTN	Bank of America Corp.	0.41%	840,000
126	MUNRE V5.875 05.23.42 144A	MUNICH RE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.40%	800,000
127	SPNT 7 04.05.29	SiriusPoint Ltd.	0.40%	795,000
128	CMA 4 07.27.25 BKNT	Comerica Bank	0.39%	800,000
129	TPDC 2023-1A A2	TierPoint Issuer LLC	0.39%	790,000
130	ADMSO 2023-1 A2	Adams Outdoor Advertising LP	0.39%	760,000
131	SANUSA V6.499 03.09.29	Santander Holdings USA, Inc.	0.38%	755,000
132	JPM V3.782 02.01.28	JPMorgan Chase & Co.	0.38%	793,000
133	STWD L 11.18.27 2	STARWOOD PROPERTY TRUST INC - Starwood Property Trust, Inc.	0.37%	751,613
134	SIDC 2023-1A A2	Stack Infrastructure Issuer LLC	0.37%	740,000
135	OCINCC 7.75 09.16.27 *	Blue Owl Credit Income Corp.	0.37%	710,000
136	LLOYDS V7.953 11.15.33	Lloyds Banking Group PLC	0.34%	610,000
137	SEB 5.375 03.05.29 144A	Skandinaviska Enskilda Banken AB	0.34%	680,000
138	DC 2023-DC B	DC Commercial Mortgage Trust	0.34%	660,000
139	ATH 4.721 10.08.29 144A	Athene Global Funding	0.33%	675,000
140	HBAN V4.443 08.04.28	Huntington Bancshares, Inc.	0.32%	647,000
141	CAR 8.25 01.15.30 144A	AVIS BUDGET CAR/FINANCE - Avis Budget Car Rental LLC/Avis Budget Finance, Inc.	0.32%	625,000
142	MCFCL 2023-1A C	MCF CLO LLC - MCF CLO 10 Ltd.	0.31%	630,000
143	n/a	Tidal Waste & Recycling Holdings LLC	0.31%	622,000
144	STENOR L 05.30.31 3	Sotera Health Holdings LLC	0.31%	620,000
145	EIX 5.95 11.01.32	SOUTHERN CAL EDISON - Southern California Edison Co.	0.31%	585,000
146	TFC V6.123 10.28.33 MTN	Truist Financial Corp.	0.30%	580,000
147	BSIG 4.8 07.27.26	Brightsphere Investment Group, Inc.	0.28%	585,000
148	STT V5.82 11.04.28	State Street Corp.	0.28%	555,000
149	WESTF 2023-A A	Willis Engine Securitization Trust - Willis Engine Structured Trust VII	0.28%	535,776
150	FHMS K145 A2	FHLMC Multifamily Structured Pass Through Certs. - Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	0.26%	605,000
151	AGCO L 10.08.31 1	AAG US GSI BIDCO INC - A-AG U.S. GSI Bidco, Inc.	0.26%	525,000
152	MSC 2015-MS1 A4	Morgan Stanley Capital I Trust	0.25%	520,000
153	n/a	Chicago Board of Trade - Future	0.24%	-191
154	ANGINC 5.75 10.01.29	American National Group, Inc.	0.23%	465,000
155	FHMS KC02 A2	FHLMC Multifamily Structured Pass Through Certs. - Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	0.23%	465,825
156	T 3.875 02.15.43	United States Treasury - U.S. Treasury Bonds	0.21%	475,000
157	NSLT 2021-BA AFL	Nelnet Student Loan Trust	0.21%	435,444
158	WFCM 2018-C44 A5	Wells Fargo Commercial Mortgage Trust	0.21%	445,000
159	AMMST 2020-MF1 A5	Arbor Multifamily Mortgage Securities Trust	0.21%	465,000
160	GBLATL V7.95 10.15.54 144A	Global Atlantic Fin Co.	0.20%	395,000
161	SMB 2021-A A2A1	SMB Private Education Loan Trust	0.18%	373,388
162	ESA 2021-ESH A	Extended Stay America Trust	0.18%	364,431
163	MF1 2021-W10 B	MF1 Multifamily Housing Mortgage Loan Trust - MF1 Trust	0.18%	370,000
164	JPMCC 2022-ACB A	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust	0.18%	360,000
165	FHMS K142 A2	FHLMC Multifamily Structured Pass Through Certs. - Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	0.16%	385,000
166	LUMN L 06.01.28 3	Lumen Technologies Inc - Lumen Technologies, Inc.	0.16%	322,905
167	SLMA 2010-C A5	SLM Student Loan Trust - SLM Private Education Loan Trust	0.15%	293,149
168	IMASF L 12.11.26 3	Connect Finco SARL	0.15%	299,007
169	CAALT 2022-1A A	Credit Acceptance Auto Loan Trust	0.14%	291,273
170	CD 2017-CD3 A4	CD Commercial Mortgage Trust - CD Mortgage Trust	0.14%	300,000
171	NSLT 2021-A APT2	Nelnet Student Loan Trust	0.14%	306,587
172	NSLT 2021-CA AFL	Nelnet Student Loan Trust	0.14%	276,205
173	FNA 2022-M5 A3	Fanniemae-Aces - Federal National Mortgage Association-ACES	0.13%	325,000
174	TCO 2022-DPM A	Taubman Centers Commercial Mortgage Trust	0.13%	260,000
175	BMARK 2022-B35 A5	Benchmark Mortgage Trust	0.13%	270,000
176	OPTN 2022-3 B	Oportun Funding LLC - Oportun Issuance Trust	0.12%	250,341
177	FHMS K144 A2	FHLMC Multifamily Structured Pass Through Certs. - Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	0.11%	270,000
178	RMIT 2021-2 A	Regional Management Issuance Trust	0.11%	245,000
179	COMM 2015-CR25 A3	COMM Mortgage Trust	0.11%	219,019
180	BX 2021-CIP A	BX Trust - BX Commercial Mortgage Trust	0.10%	213,356
181	BANK 2022-BNK42 A5	Bank	0.10%	220,000
182	NAVSL 2021-DA A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust	0.10%	206,137
183	BX 2021-XL2 A	BX Trust - BX Commercial Mortgage Trust	0.10%	201,881
184	BCRED 3.25 03.15.27	Blackstone Private Credit Fund	0.10%	209,000
185	LFT 2021-1A A	Lendmark Funding Trust	0.10%	210,000
186	BRKHEC 3.65 04.15.29	MidAmerican Energy Co.	0.10%	204,000
187	SMB 2018-C A2B	SMB Private Education Loan Trust	0.09%	180,336
188	BMARK 2019-B15 B	Benchmark Mortgage Trust	0.09%	210,000
189	CASL 2021-C A1	College Ave Student Loans - College Avenue Student Loans LLC	0.08%	175,160
190	MFIT 2021-AA A	Mariner Finance Issuance Trust	0.08%	180,000
191	CA LOSUTL 6.57 07.01.2045	Los Angeles Department of Water & Power	0.08%	145,000
192	COF V5.268 05.10.33	Capital One Financial Corp.	0.08%	164,000
193	WI K146 A2	FHLMC Multifamily WI Certificates - Federal Home Loan Mortgage Corp. Multifamily WI Certificates	0.07%	170,000
194	FRESB 2019-SB60 A10H	FRESB Multifamily Mortgage Pass-Through Certifica - FRESB Mortgage Trust	0.07%	154,745
195	NY NYSHGR 2.15 03.15.2031	New York State Dormitory Authority	0.07%	165,000
196	SMB 2018-A A2B	SMB Private Education Loan Trust	0.06%	131,075
197	WFCM 2018-C46 A4	Wells Fargo Commercial Mortgage Trust	0.06%	135,000
198	MSAIC 2022-1A A	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust	0.06%	145,379
199	GOOD 2021-4GS A	GoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust	0.06%	160,390
200	ESGR V5.75 09.01.40	Enstar Finance LLC	0.06%	125,000
201	NJ NJSTRN 6.56 12.15.2040	New Jersey Transportation Trust Fund Authority	0.06%	105,000
202	SESAC 2019-1 A2	SESAC Finance, LLC - Sesac Finance LLC	0.06%	113,700
203	SMB 2021-C APT1	SMB Private Education Loan Trust	0.05%	118,612
204	NY NYSHGR 2.05 03.15.2030	New York State Dormitory Authority	0.05%	120,000
205	NAVSL 2019-D A2B	Navient Student Loan Trust - Navient Private Education Refi Loan Trust	0.05%	100,626
206	MF1 2021-W10 A	MF1 Multifamily Housing Mortgage Loan Trust - MF1 Trust	0.05%	100,000
207	BMARK 2019-B15 C	Benchmark Mortgage Trust	0.04%	111,000
208	JPMCC 2021-MHC A	JP Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust	0.04%	85,041
209	CA CAS 7.55 04.01.2039	State of California	0.04%	70,000
210	PRDGY 2021-1A A	Prodigy Finance Designated Activity Co - Prodigy Finance DAC	0.04%	85,213
211	NAVSL 2020-IA B	Navient Student Loan Trust - Navient Private Education Refi Loan Trust	0.04%	100,000
212	CF 2019-CF3 B	Cantor Commercial Real Estate Lending	0.04%	101,000
213	n/a	Barclays Commercial Mortgage Securities LLC - BBCMS Mortgage Trust	0.04%	90,000
214	SMB 2021-A B	SMB Private Education Loan Trust	0.04%	84,442
215	CASL 2021-C A2	College Ave Student Loans - College Avenue Student Loans LLC	0.04%	88,234
216	AAL 3 10.15.28	AMER AIRLINE 16-3 AA PTT - American Airlines Pass-Through Trust	0.04%	80,369
217	TX HOU 3.96 03.01.2047	City of Houston TX - City of Houston	0.04%	85,000
218	GOOD 2021-5CS A	GoodLeap Sustainable Home Improvement Loan Trust - GoodLeap Sustainable Home Solutions Trust	0.04%	89,801
219	MI UNVHGR 3.5 04.01.2052	University of Michigan	0.04%	93,000
220	CASL 2021-C B	College Ave Student Loans - College Avenue Student Loans LLC	0.03%	77,573
221	MN UNIHGR 4.05 04.01.2052	University of Minnesota	0.03%	78,000
222	SOFI 2020-C AFX	Social Professional Loan Program LLC - SoFi Professional Loan Program LLC	0.03%	65,257
223	FHMS K121 X1	FHLMC Multifamily Structured Pass Through Certs. - Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	0.03%	1,174,602
224	CASL 2021-B A2	College Ave Student Loans - College Avenue Student Loans LLC	0.03%	57,488
225	UAL 4.15 08.25.31 AA	UNITED AIR 2019-1 AA PTT - United Airlines Pass-Through Trust	0.02%	51,053
226	DAL 2 06.10.28 AA	DELTA AIR LINES 2020-AA - Delta Air Lines Pass-Through Trust	0.02%	49,454
227	EDVES 2021-A A	EDvestinU Private Education Loan Issue No. 1, LLC - EDvestinU Private Education Loan Issue No. 3 LLC	0.02%	49,770
228	CASL 2021-A A1	College Ave Student Loans - College Avenue Student Loans LLC	0.02%	43,347
229	AAL 3.575 01.15.28 AA	AMER AIRLINE 16-1 AA PTT - American Airlines Pass-Through Trust	0.02%	43,359
230	NAVSL 2021-A A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust	0.02%	43,580
231	TX TXS 2.75 10.01.2041	State of Texas	0.02%	50,000
232	ACACN 3.3 01.15.30 144A	AIR CANADA 2017-1AA PTT - Air Canada Pass-Through Trust	0.02%	38,797
233	UAL 2.7 05.01.32 AA	UNITED AIR 2019-2 AA PTT - United Airlines Pass-Through Trust	0.02%	40,397
234	FHMS KL06 XFX	FHLMC Multifamily Structured Pass Through Certs. - Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates	0.02%	720,000
235	SMB 2017-B A2B	SMB Private Education Loan Trust	0.01%	30,089
236	CAALT 2021-4 A	Credit Acceptance Auto Loan Trust	0.01%	27,996
237	UAL 3.45 12.01.27	UNITED AIR 2015-1 AA PTT - United Airlines Pass-Through Trust	0.01%	28,819
238	AAL 3.65 02.15.29 AA	AMER AIRLINE 17-1 AA PTT - American Airlines Pass-Through Trust	0.01%	26,189
239	FITB V4.772 07.28.30	Fifth Third Bancorp	0.01%	25,000
240	SOFI 2018-A A2B	Social Professional Loan Program LLC - SoFi Professional Loan Program LLC	0.01%	19,354
241	NJ NJSTRN 2.78 01.01.2040	New Jersey Turnpike Authority	0.01%	25,000
242	UAL 3.5 03.01.30 AA	UNITED AIR 2018-1 AA PTT - United Airlines Pass-Through Trust	0.01%	14,200
243	NAVSL 2018-EA A2	Navient Student Loan Trust	0.01%	10,971
244	n/a	Chicago Board of Trade - Future	-0.01%	15
245	n/a	Chicago Board of Trade - Future	-0.25%	131
246	n/a	Chicago Board of Trade - Future	-0.29%	87
247	n/a	Chicago Board of Trade - Future	-0.54%	233
248	n/a	Chicago Board of Trade - Future	-0.64%	153

As of Oct 31, 2024

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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%