PPM Core Plus Fixed Income Fund Institutional Shares (PKPIX)

PKPIX Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 2.875 05.15.32	United States Treasury Notes 2.875%	2.45%	986,600
2	GVMXX	State Street U.S. Government Money Market Portfolio	2.40%	921,855
3	T 4.125 07.31.31	United States Treasury Notes 4.125%	1.76%	654,000
4	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.23%	466,000
5	T 4.125 08.15.44	United States Treasury Bonds 4.125%	1.22%	470,000
6	T 4.375 07.15.27	United States Treasury Notes 4.375%	1.10%	410,000
7	T 4.625 04.30.29	United States Treasury Notes 4.625%	1.05%	380,000
8	n/a	Federal National Mortgage Association 3%	0.97%	404,654
9	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.95%	340,000
10	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.89%	320,000
11	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.88%	392,000
12	T 3.75 08.15.41	United States Treasury Bonds 3.75%	0.84%	334,000
13	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.62%	0.83%	315,000
14	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.80%	313,000
15	DCENT 2022-A4X A	Discover Card Execution Note Trust 5.03%	0.73%	280,000
16	G2 MA7255	Government National Mortgage Association 2.5%	0.67%	290,905
17	MS F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 6.08834%	0.65%	250,000
18	BK F 03.13.26 MTN	The Bank of New York Mellon Corp. 5.4994%	0.65%	250,000
19	T 3 02.15.48	United States Treasury Bonds 3%	0.65%	306,000
20	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.65%	252,829
21	BAC V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.61%	233,000
22	T 2.5 02.15.46	United States Treasury Bonds 2.5%	0.60%	302,000
23	JBSSBZ 7.25 11.15.53 144A	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 7.25%	0.59%	189,000
24	AALLN 5.75 04.05.34 144A	Anglo American Capital PLC 5.75%	0.56%	200,000
25	ROSW 4.985 03.08.34 144A	Roche Holdings, Inc. 4.985%	0.54%	200,000
26	FN MA5038	Federal National Mortgage Association 5%	0.54%	206,291
27	GMALT 2023-2 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 5.05%	0.54%	205,000
28	SANTAN F 07.15.28	Banco Santander, S.A. 6.41991%	0.53%	200,000
29	MASSMU F 04.09.27 144A	Massmutual Global Funding II 6.04287%	0.53%	200,000
30	n/a	Natwest Markets PLC 6.36549%	0.53%	200,000
31	DEFT 2023-2 A3	DELL EQUIPMENT FINANCE TRUST 2023-2 5.65%	0.53%	200,000
32	F 5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.52%	200,000
33	GS V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.51%	180,000
34	T 3.125 11.15.41	United States Treasury Bonds 3.125%	0.51%	219,000
35	DEFT 2024-1 A3	DELL EQUIPMENT FINANCE TRUST 2024-1 5.39%	0.51%	192,000
36	FNMA 0.875 08.05.30	Federal National Mortgage Association 0.875%	0.51%	229,000
37	C V7.125 PERP CC	Citigroup Inc. 7.125%	0.50%	180,000
38	G2 MA8346	Government National Mortgage Association 4%	0.50%	196,872
39	MS F 04.13.28 MTN	Morgan Stanley 6.32769%	0.48%	180,000
40	WFC F 04.22.28 MTN	Wells Fargo & Co. 6.35628%	0.48%	180,000
41	MVWOT 2024-2A A	MVW 2024-2 LLC 4.43%	0.45%	173,000
42	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.44%	223,000
43	FR SD8373	Federal Home Loan Mortgage Corp. 6%	0.43%	161,502
44	FN CB5731	Federal National Mortgage Association 5.5%	0.43%	162,933
45	PPL 5 05.15.33	PPL Electric Utilities Corporation 5%	0.43%	157,000
46	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.43%	162,000
47	NYLIFE 4.85 01.09.28 144A	New York Life Global Funding 4.85%	0.42%	155,000
48	CHAIT 2022-A1 A	Chase Issuance Trust 3.97%	0.42%	160,000
49	EIX 5.25 11.15.28	Edison International 5.25%	0.41%	152,000
50	DB V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.41%	150,000
51	G2 MA9016	Government National Mortgage Association 5%	0.41%	156,508
52	n/a	Fnma Pass-Thru I 2%	0.40%	185,389
53	FN BE3708	Federal National Mortgage Association 4.5%	0.40%	154,967
54	BK V6.474 10.25.34 MTN	The Bank of New York Mellon Corp. 6.474%	0.40%	132,000
55	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.40%	155,078
56	GRACE 2020-GRCE A	GRACE TRUST 2.347%	0.40%	177,000
57	n/a	Flutter Financing B.V.	0.39%	150,731
58	SBALT 2024-C A3	SBNA AUTO LEASE TRUST 2024-C 4.56%	0.39%	150,000
59	DTRGR F 09.25.27 144A	Daimler Trucks Finance North America LLC 5.81455%	0.39%	150,000
60	n/a	Fnma Pass-Thru I 2%	0.39%	178,419
61	TACHEM 5.3 07.05.34	Takeda Pharmaceutical Co Ltd. 5.3%	0.38%	140,000
62	GMALT 2024-3 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-3 4.21%	0.38%	147,000
63	G2 MA9851	Government National Mortgage Association 5.5%	0.38%	144,724
64	SFAST 2023-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.47%	0.38%	144,000
65	n/a	Cash	0.38%	144,733
66	n/a	Federal Home Loan Mortgage Corp. 2%	0.37%	172,560
67	RY V4.969 08.02.30 GMTN	Royal Bank of Canada 4.969%	0.37%	138,000
68	BACR V9.625 PERP	Barclays PLC 9.625%	0.37%	125,000
69	n/a	Federal National Mortgage Association 2.5%	0.37%	149,083
70	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.36%	156,000
71	n/a	Fnma Pass-Thru I 2%	0.36%	166,507
72	HY 2019-30HY A	HUDSON YARDS MORTGAGE TRUST 3.228%	0.36%	150,000
73	HON 4.7 02.01.30	Honeywell International Inc. 4.7%	0.36%	134,000
74	JPMMT 2022-4 A3	J.P. MORGAN MORTGAGE TRUST 2022-4 3%	0.36%	158,046
75	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.35%	118,000
76	T 4.625 09.30.28	United States Treasury Notes 4.625%	0.34%	127,000
77	n/a	Fnma Pass-Thru I 2%	0.34%	155,783
78	G2 MA7935	Government National Mortgage Association 2%	0.34%	151,927
79	G2 MA8427	Government National Mortgage Association 4.5%	0.33%	129,802
80	JPM V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.33%	122,000
81	GLENLN 5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.33%	120,000
82	HPE 5 10.15.34	Hewlett Packard Enterprise Company 5%	0.33%	130,000
83	CE 6.55 11.15.30	Celanese US Holdings Llc 6.55%	0.33%	116,000
84	n/a	Fnma Pass-Thru I 2.5%	0.33%	144,438
85	SNLN 5.4 03.20.34	Smith & Nephew PLC 5.4%	0.31%	116,000
86	GBLATL V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.31%	113,000
87	WES 5.45 11.15.34	Western Midstream Operating LP 5.45%	0.31%	119,000
88	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.31%	118,000
89	RGA 5.448 05.24.29 144A	RGA Global Funding 5.448%	0.31%	113,000
90	PCG 4.5 07.01.40	Pacific Gas and Electric Company 4.5%	0.31%	131,000
91	n/a	Federal Home Loan Mortgage Corp. 4%	0.31%	121,803
92	FN MA4465	Federal National Mortgage Association 2%	0.31%	143,351
93	SANTAN V9.625 PERP _	Banco Santander, S.A. 9.625%	0.31%	100,000
94	PNC V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.31%	110,000
95	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.30%	110,000
96	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.30%	110,000
97	HYNMTR 6.1 09.21.28 144A	Hyundai Capital America 6.1%	0.30%	110,000
98	n/a	CIM TRUST 2.5%	0.30%	135,332
99	GXO 6.5 05.06.34	GXO Logistics Inc. 6.5%	0.30%	105,000
100	n/a	Bank of Nova Scotia 6.41359%	0.29%	111,000
101	NYLIFE 5 01.09.34 144A	New York Life Global Funding 5%	0.29%	108,000
102	F 7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.29%	103,000
103	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.29%	115,000
104	n/a	Federal Home Loan Mortgage Corp. 2%	0.29%	134,213
105	GM F 05.08.27	General Motors Financial Company Inc 6.59968%	0.29%	110,000
106	NRTH 2024-PARK A	NRTH 2024-PARK MORTGAGE TRUST 6.73781%	0.29%	111,000
107	n/a	Fnma Pass-Thru I 2%	0.29%	133,406
108	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.29%	125,460
109	NSCCLF 5.1 11.21.27 144A	National Securities Clearing Corp. 5.1%	0.29%	105,000
110	CFELEC 6.45 01.24.35 144A	Comision Federal de Electricidad 6.45%	0.29%	110,000
111	DLLAD 2024-1A A2	DLLAD 2024-1 LLC 5.5%	0.28%	108,000
112	AHTLN 5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.28%	100,000
113	n/a	Fnma Pass-Thru I 3%	0.28%	118,576
114	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.28%	98,000
115	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-2 3.77%	0.28%	107,000
116	HYNMTR F 06.24.27 144A	Hyundai Capital America 5.8924%	0.27%	104,000
117	HD 4.95 06.25.34	Home Depot Inc. 4.95%	0.27%	98,000
118	CCCIT 2023-A1 A1	Citibank Credit Card Issuance Trust 5.23%	0.27%	100,000
119	F 3.815 11.02.27	Ford Motor Credit Company LLC 3.815%	0.27%	105,000
120	G2 MA4587	Government National Mortgage Association 4%	0.27%	104,735
121	n/a	Fnma Pass-Thru I 5.5%	0.26%	99,527
122	PCG 5.9 06.15.32	Pacific Gas and Electric Company 5.9%	0.26%	94,000
123	EIX 5.2 06.01.34	Southern California Edison Company 5.2%	0.26%	96,000
124	DTRGR 5.2 01.17.25 144A	Daimler Trucks Finance North America LLC 5.2%	0.26%	100,000
125	STANLN F 05.14.28 144A	Standard Chartered PLC 6.4044%	0.26%	100,000
126	LEX 2024-BBG A	LEX 2024-BBG MORTGAGE TRUST 4.8736%	0.26%	100,000
127	GS V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.26%	99,000
128	STT V6.7 PERP I	State Street Corporation 6.7%	0.26%	96,000
129	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.26%	113,164
130	MS V6.627 11.01.34	Morgan Stanley 6.627%	0.26%	85,000
131	OPG 2021-PORT A	OPG TRUST 2021-PORT 5.695%	0.26%	98,924
132	DAL 7 05.01.25 144A	Delta Air Lines Inc. 7%	0.25%	94,000
133	FN MA5107	Federal National Mortgage Association 5.5%	0.25%	95,797
134	ZFFNGR 4.75 04.29.25 144A	ZF North America Capital, Inc. 4.75%	0.25%	96,000
135	n/a	Federal Home Loan Mortgage Corp. 2%	0.25%	115,763
136	CSCO 5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.25%	91,000
137	n/a	Fnma Pass-Thru I 3%	0.25%	106,590
138	n/a	Government National Mortgage Association 3.5%	0.25%	100,979
139	AON 5.45 03.01.34	Aon North America Inc. 5.45%	0.25%	90,000
140	OMW 2020-1MW A	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13%	0.24%	101,074
141	UNH 5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.24%	86,000
142	JPM V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.24%	92,000
143	APO 5.8 05.21.54	Apollo Global Management Inc 5.8%	0.24%	85,000
144	CMCSA 5.3 06.01.34	Comcast Corporation 5.3%	0.24%	86,000
145	AES 3.3 07.15.25 144A	AES Corp. 3.3%	0.24%	93,000
146	GMALT 2023-3 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 5.38%	0.24%	91,000
147	UBS 5.8 09.11.25	UBS AG, London Branch 5.8%	0.24%	90,000
148	BACR F 03.12.28	Barclays PLC 6.55348%	0.24%	90,000
149	META 5.4 08.15.54	Meta Platforms Inc 5.4%	0.24%	86,000
150	DE F 06.11.27 mtN	John Deere Capital Corp. 5.72953%	0.23%	90,000
151	PEG 4.9 12.15.32 MTN	Public Service Electric & Gas Co. 4.9%	0.23%	86,000
152	GCRED 5.8 09.12.29 144A	Golub Capital Private Credit Fund 5.8%	0.23%	90,000
153	n/a	Federal Home Loan Mortgage Corp. 2%	0.23%	106,611
154	RWLVCA 4.625 04.06.31 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.23%	100,000
155	HUM 5.375 04.15.31	Humana Inc. 5.375%	0.23%	83,000
156	n/a	Jane Street Group, Llc	0.23%	88,541
157	NWMLIC 4.9 06.12.28 144A	Northwestern Mutual Global Funding 4.9%	0.23%	85,000
158	DUK 5.8 06.15.54	Duke Energy Corp 5.8%	0.23%	82,000
159	AAL 3.2 06.15.28 AA	American Airlines, Inc. 3.2%	0.23%	91,280
160	HYNMTR 5.8 06.26.25 144A	Hyundai Capital America 5.8%	0.23%	85,000
161	n/a	Vistra Zero Operating Company, Llc	0.23%	86,664
162	MKL V6 PERP	Markel Group Inc 6%	0.23%	85,000
163	SRE 5.35 04.01.53	San Diego Gas & Electric Company 5.35%	0.22%	82,000
164	WOART 2023-C A2A	WORLD OMNI AUTO RECEIVABLES TRUST 2023-C 5.57%	0.22%	85,725
165	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.22%	80,000
166	CQP 4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.22%	85,000
167	SFAST 2024-2A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.71%	0.22%	84,541
168	LLY 4.6 08.14.34	Eli Lilly & Co. 4.6%	0.22%	83,000
169	UHS 4.625 10.15.29	Universal Health Services, Inc. 4.625%	0.22%	85,000
170	ARCC 7 01.15.27	Ares Capital Corp. 7%	0.22%	80,000
171	G2 MA8946	Government National Mortgage Association 4.5%	0.22%	85,137
172	FR SD8286	Federal Home Loan Mortgage Corp. 4%	0.22%	87,469
173	n/a	Fnma Pass-Thru I 2.5%	0.22%	95,682
174	n/a	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 1.25%	0.21%	85,000
175	n/a	Genesee & Wyoming Inc. (New)	0.21%	81,593
176	n/a	Federal National Mortgage Association 4%	0.21%	83,151
177	HPEFS 2023-2A A2	HPEFS EQUIPMENT TRUST 2023-2 6.04%	0.21%	80,329
178	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.21%	79,322
179	G2 MA4126	Government National Mortgage Association 3%	0.21%	87,367
180	UNH 5.875 02.15.53	UnitedHealth Group Inc. 5.875%	0.21%	72,000
181	JPM V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.21%	85,000
182	NYLIFE 1.2 08.07.30 144A	New York Life Global Funding 1.2%	0.21%	94,000
183	JPM V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.21%	72,000
184	LLOYDS V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.21%	79,000
185	VST 3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.20%	80,000
186	G2 MA7313	Government National Mortgage Association 3%	0.20%	85,899
187	AYR 5.25 08.11.25 144A	Aircastle Limited 5.25%	0.20%	78,000
188	JPM V2.069 06.01.29	JPMorgan Chase & Co. 2.069%	0.20%	84,000
189	BNSF 5.5 03.15.55	Burlington Northern Santa Fe LLC 5.5%	0.20%	70,000
190	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.20%	87,346
191	n/a	Federal Home Loan Mortgage Corp. 2%	0.20%	91,685
192	n/a	Fnma Pass-Thru I 3%	0.20%	82,338
193	FR RA6605	Federal Home Loan Mortgage Corp. 3%	0.19%	83,046
194	ET V6.75 PERP F	Energy Transfer LP 6.75%	0.19%	72,000
195	FR SB8242	Federal Home Loan Mortgage Corp. 4.5%	0.19%	72,932
196	n/a	Charter Communications Operating, Llc	0.19%	71,639
197	MS V0.985 12.10.26	Morgan Stanley 0.985%	0.19%	75,000
198	COXENT 5.45 09.01.34 144A	Cox Communications, Inc. 5.45%	0.19%	70,000
199	n/a	Staples, Inc.	0.19%	78,010
200	BNS 5.25 12.06.24	Bank of Nova Scotia 5.25%	0.19%	70,000
201	JPM V2.005 03.13.26	JPMorgan Chase & Co. 2.005%	0.18%	72,000
202	AVGO 4.55 02.15.32 .	Broadcom Inc 4.55%	0.18%	71,000
203	CNC 3 10.15.30	Centene Corp. 3%	0.18%	78,000
204	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.18%	67,000
205	ET V8 05.15.54	Energy Transfer LP 8%	0.18%	64,000
206	NEM 5.35 03.15.34	Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.18%	67,000
207	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.18%	66,000
208	DLLST 2024-1A A3	DLLST 2024-1 LLC 5.05%	0.18%	69,000
209	n/a	Fnma Pass-Thru I 2%	0.18%	82,813
210	ISPIM V7.778 06.20.54 144A	Intesa Sanpaolo S.p.A. 7.778%	0.18%	60,000
211	FR SD8246	Federal Home Loan Mortgage Corp. 5%	0.18%	68,605
212	n/a	Fnma Pass-Thru I 2.5%	0.18%	78,782
213	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.18%	63,000
214	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.18%	61,000
215	ISPIM 7.8 11.28.53 144A	Intesa Sanpaolo S.p.A. 7.8%	0.18%	55,000
216	ET V7.125 PERP G	Energy Transfer LP 7.125%	0.17%	64,000
217	FN MA4492	Federal National Mortgage Association 2%	0.17%	80,831
218	AON 5.75 03.01.54	Aon North America Inc. 5.75%	0.17%	63,000
219	COXENT 5.95 09.01.54 144A	Cox Communications, Inc. 5.95%	0.17%	66,000
220	YARNO 7.378 11.14.32 144A	Yara International ASA 7.378%	0.17%	57,000
221	HD 4.75 06.25.29	Home Depot Inc. 4.75%	0.17%	63,000
222	AXP F 07.26.28	American Express Company 6.20692%	0.17%	64,000
223	MS V5.831 04.19.35	Morgan Stanley 5.831%	0.17%	58,000
224	G2 MA7256	Government National Mortgage Association 3%	0.17%	69,596
225	FN BM3260	Federal National Mortgage Association 3.5%	0.16%	66,602
226	FREMOR 9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.16%	59,000
227	MRFGBZ 3.95 01.29.31 144A	MARB BondCo PLC 3.95%	0.16%	70,000
228	n/a	SEQUOIA MORTGAGE TRUST 2.5%	0.16%	73,519
229	n/a	Cimpress Public Limited Company	0.16%	61,992
230	JPM F 04.22.28 .	JPMorgan Chase & Co. 6.20628%	0.16%	61,000
231	TAOT 2023-C A2A	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.6%	0.16%	61,356
232	AMCAR 2023-2 A2	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 6.19%	0.16%	60,912
233	VICI 4.125 08.15.30 144A	Vici Properties Inc 4.125%	0.16%	64,000
234	SFAST 2023-1A A2A	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.89%	0.16%	60,823
235	DGX 5 12.15.34	Quest Diagnostics Incorporated 5%	0.16%	60,000
236	DEFT 2023-3 A2	DELL EQUIPMENT FINANCE TRUST 2023-3 6.1%	0.16%	60,477
237	CE 6.379 07.15.32	Celanese US Holdings Llc 6.379%	0.16%	56,000
238	VST 6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.16%	52,000
239	n/a	Federal Home Loan Mortgage Corp. 2%	0.16%	65,349
240	n/a	HPEFS EQUIPMENT TRUST 2023-1 5.43%	0.16%	59,509
241	RRX 6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.15%	54,000
242	n/a	First Brands Group, Llc	0.15%	58,541
243	FN MA4737	Federal National Mortgage Association 5%	0.15%	58,157
244	FR SD8316	Federal Home Loan Mortgage Corp. 5.5%	0.15%	57,449
245	n/a	Fnma Pass-Thru I 4%	0.15%	60,218
246	CVS 5.875 06.01.53	CVS Health Corp 5.875%	0.15%	56,000
247	BA 7.008 05.01.64 144A	The Boeing Company 7.008%	0.15%	51,000
248	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.15%	70,000
249	DE 5.05 06.12.34 MTN1	John Deere Capital Corp. 5.05%	0.15%	54,000
250	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.15%	54,000
251	G2 MA8348	Government National Mortgage Association 5%	0.15%	56,440
252	XPO 6.25 06.01.28 144A	XPO Inc 6.25%	0.15%	54,000
253	n/a	Six Flags Entertainment Corporation	0.15%	56,429
254	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.14%	55,000
255	SFAST 2024-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 4.95%	0.14%	55,000
256	STT V6.123 11.21.34	State Street Corporation 6.123%	0.14%	50,000
257	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.14%	70,000
258	PCG 6.75 01.15.53	Pacific Gas and Electric Company 6.75%	0.14%	48,000
259	n/a	Air Canada	0.14%	55,123
260	BLK 5.35 01.08.55	Blackrock Inc. 5.35%	0.14%	52,000
261	RRX 6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.14%	53,000
262	BLK 5.25 03.14.54	Blackrock Inc. 5.25%	0.14%	52,000
263	FR SD8288	Federal Home Loan Mortgage Corp. 5%	0.14%	53,544
264	FG 2 09.20.28 144A	F&G Global Funding 2%	0.14%	60,000
265	ABBV 5.4 03.15.54	AbbVie Inc. 5.4%	0.14%	50,000
266	TTEFP 5.488 04.05.54	TotalEnergies Capital S.A. 5.488%	0.13%	49,000
267	n/a	Ufc Holdings, Llc	0.13%	50,645
268	n/a	HYUNDAI AUTO RECEIVABLES TRUST 1.49%	0.13%	53,000
269	C 4.929 08.06.26	Citibank, N.A. 4.929%	0.13%	50,000
270	F 6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.13%	50,000
271	BAC V2.592 04.29.31	Bank of America Corp. 2.592%	0.13%	55,000
272	META 5.55 08.15.64	Meta Platforms Inc 5.55%	0.13%	47,000
273	n/a	Adient Us Llc	0.13%	50,031
274	n/a	Federal National Mortgage Association 4%	0.13%	50,913
275	FN MA4868	Federal National Mortgage Association 5%	0.13%	49,370
276	n/a	Delos Aircraft Designated Activity Co	0.13%	49,137
277	FN CB4959	Fnma Pass-Thru I 4.5%	0.13%	49,854
278	CE 6.35 11.15.28	Celanese US Holdings Llc 6.35%	0.13%	45,000
279	LVS 5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.13%	46,000
280	BLDR 6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.12%	46,000
281	n/a	Ss&C Technologies Inc.	0.12%	47,731
282	n/a	Federal National Mortgage Association 4%	0.12%	48,608
283	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.12%	46,372
284	FR SB8184	Federal Home Loan Mortgage Corp. 4%	0.12%	47,254
285	FNCL 3.5 10.11	Federal National Mortgage Association 3.5%	0.12%	50,000
286	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.12%	42,000
287	AVGO 4.8 10.15.34	Broadcom Inc 4.8%	0.12%	46,000
288	SUN 7.25 05.01.32 144A	Sunoco LP / Sunoco Finance Corp 7.25%	0.12%	42,000
289	n/a	Fnma Pass-Thru I 2%	0.12%	54,094
290	RTX 6.1 03.15.34	RTX Corp. 6.1%	0.12%	41,000
291	HILCRP 8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.12%	40,000
292	MCAIRH 6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd 6.5%	0.12%	42,000
293	PPL 4.85 02.15.34	PPL Electric Utilities Corporation 4.85%	0.12%	43,000
294	FN BU5917	Fnma Pass-Thru I 2.5%	0.12%	50,498
295	ALK 4.8 08.15.27 144A	Alaska Airlines Pass Through Trust 2020-1A 4.8%	0.11%	43,933
296	ENLC 5.65 09.01.34	Enlink Midstream LLC 5.65%	0.11%	42,000
297	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.11%	52,246
298	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.11%	46,000
299	FN MA5105	Federal National Mortgage Association 4.5%	0.11%	43,100
300	FN MA4797	Federal National Mortgage Association 4%	0.11%	42,637
301	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	40,000
302	TX DALAPT 2.84 11.01.2046	DALLAS FORT WORTH TEX INTL ARPT REV 2.843%	0.11%	55,000
303	VICI 3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.11%	43,000
304	FN BU7103	Fnma Pass-Thru I 2%	0.11%	50,040
305	FABSJV 5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.11%	40,000
306	ENLC 6.5 09.01.30 144A	Enlink Midstream LLC 6.5%	0.11%	38,000
307	TRGP 5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.11%	40,000
308	FMCN 6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.11%	40,000
309	G2 MA6474	Government National Mortgage Association 3%	0.10%	43,981
310	CSCO 4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.10%	38,000
311	SON 5 09.01.34	Sonoco Products Company 5%	0.10%	40,000
312	UHS 5.05 10.15.34	Universal Health Services, Inc. 5.05%	0.10%	40,000
313	AVGO 4.35 02.15.30	Broadcom Inc 4.35%	0.10%	39,000
314	FR SD8244	Federal Home Loan Mortgage Corp. 4%	0.10%	40,347
315	MPEL 5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.10%	40,000
316	HILCRP 6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.10%	37,000
317	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.10%	37,000
318	ROMANI 5.875 01.30.29 144A	Romania (Republic Of) 5.875%	0.10%	36,000
319	FRBP 7.2 06.15.29 144A	Franklin Bsp Capital Corp. 7.2%	0.10%	35,000
320	BCRED 3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.09%	38,000
321	CSCO 5.3 02.26.54	Cisco Systems, Inc. 5.3%	0.09%	34,000
322	TRGP 4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.09%	36,000
323	PXD 1.9 08.15.30	Pioneer Natural Resources Company 1.9%	0.09%	40,000
324	PCG 3.3 12.01.27	Pacific Gas and Electric Company 3.3%	0.09%	36,000
325	PCG 3.25 06.01.31	Pacific Gas and Electric Company 3.25%	0.09%	38,000
326	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.09%	36,536
327	PEMEX 10 02.07.33	Petroleos Mexicanos 10%	0.09%	32,000
328	n/a	DLLAA 2021-1 LLC 0.67%	0.09%	33,945
329	TPR 7.85 11.27.33	Tapestry Inc 7.85%	0.09%	30,000
330	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.09%	38,138
331	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.09%	56,000
332	FN MA3210	Federal National Mortgage Association 3.5%	0.09%	35,148
333	n/a	Fnma Pass-Thru I 2.5%	0.09%	37,992
334	FN BH4029	Federal National Mortgage Association 3%	0.08%	33,345
335	PCG 5.9 10.01.54	Pacific Gas and Electric Company 5.9%	0.08%	30,000
336	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.08%	33,178
337	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.08%	30,000
338	HIG 2.9 09.15.51	The Hartford Financial Services Group, Inc. 2.9%	0.08%	46,000
339	n/a	Federal National Mortgage Association 4%	0.08%	31,975
340	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.08%	30,000
341	HGVT 2020-AA A	HILTON GRAND VACATIONS TRUST 2020-A 2.74%	0.08%	31,053
342	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.08%	31,000
343	FN BO5168	Fnma Pass-Thru I 3%	0.08%	32,500
344	n/a	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3%	0.08%	33,111
345	FN BV7959	Federal National Mortgage Association 5%	0.08%	28,787
346	LVS 6.2 08.15.34	Las Vegas Sands Corp 6.2%	0.08%	27,000
347	n/a	CCG RECEIVABLES TRUST 0.54%	0.07%	28,878
348	FG Q52401	Federal Home Loan Mortgage Corp. 3.5%	0.07%	29,909
349	SON 4.45 09.01.26	Sonoco Products Company 4.45%	0.07%	28,000
350	SON 4.6 09.01.29	Sonoco Products Company 4.6%	0.07%	28,000
351	SRE 1.7 10.01.30 VVV	San Diego Gas & Electric Company 1.7%	0.07%	32,000
352	G2 MA5709	Government National Mortgage Association 3.5%	0.07%	28,783
353	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.07%	27,000
354	AMZN 3.1 05.12.51	Amazon.com, Inc. 3.1%	0.07%	35,000
355	n/a	Fnma Pass-Thru I 4%	0.07%	26,472
356	FN MA3776	Federal National Mortgage Association 4%	0.07%	26,994
357	n/a	Ineos Quattro Holdings Uk Ltd	0.07%	26,261
358	CMCSA 5.35 05.15.53	Comcast Corporation 5.35%	0.07%	25,000
359	BX 2022-PSB A	BX TRUST 2022-PSB 7.54751%	0.07%	25,536
360	AMGN 5.15 11.15.41	Amgen Inc. 5.15%	0.07%	25,000
361	G2 MA5764	Government National Mortgage Association 4.5%	0.07%	25,551
362	G2 MA6599	Government National Mortgage Association 3%	0.07%	27,642
363	n/a	Fnma Pass-Thru I 2.5%	0.07%	26,790
364	HGVT 2019-AA A	HILTON GRAND VACATIONS TRUST 2019-A 2.34%	0.07%	25,749
365	FNCI 4 10.11	Federal National Mortgage Association 4%	0.06%	25,000
366	UBS 7.95 01.09.25	UBS AG New York Branch 7.95%	0.06%	24,000
367	FN CB2542	Fnma Pass-Thru I 2.5%	0.06%	28,165
368	PEG 3.1 03.15.32 MTN	Public Service Electric & Gas Co. 3.1%	0.06%	26,000
369	RIG 6.875 02.01.27 144A	Transocean Poseidon Ltd 6.875%	0.06%	23,400
370	M 5.875 03.15.30 144A	Macys Retail Holdings LLC 5.875%	0.06%	24,000
371	n/a	Concentra Health Services Inc	0.06%	23,000
372	FN MA3332	Federal National Mortgage Association 3.5%	0.06%	24,237
373	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.06%	23,918
374	FN FM8503	Fnma Pass-Thru I 2.5%	0.06%	23,646
375	FN BH4019	Federal National Mortgage Association 4%	0.06%	23,065
376	DEFT 2023-1 A2	DELL EQUIPMENT FINANCE TRUST 2023-1 5.65%	0.06%	22,391
377	FN AS8572	Federal National Mortgage Association 3.5%	0.06%	23,415
378	CMCSA 3.75 04.01.40	Comcast Corporation 3.75%	0.06%	25,000
379	BAC V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.06%	23,000
380	UAL 4 10.29.24 2-A	United Air Lines, Inc. 4%	0.06%	21,504
381	MS V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.06%	22,000
382	T 2 11.15.41	United States Treasury Bonds 2%	0.05%	28,000
383	BLURAC 7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.05%	19,000
384	n/a	Federal National Mortgage Association 3.5%	0.05%	21,013
385	n/a	Federal National Mortgage Association 4.5%	0.05%	19,533
386	EQM 6.375 04.01.29 144A	Equitrans Midstream Corporation 6.375%	0.05%	18,000
387	LOW 3 10.15.50	Lowes Companies, Inc. 3%	0.05%	26,000
388	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.05%	17,000
389	FG G08732	Federal Home Loan Mortgage Corp. 3%	0.04%	18,624
390	MCAIRH 6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.04%	16,000
391	n/a	Federal National Mortgage Association 4.5%	0.04%	15,923
392	FN BN0340	Federal National Mortgage Association 4.5%	0.04%	16,024
393	GLPI 5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc. 5.75%	0.04%	15,000
394	FR SB8115	Federal Home Loan Mortgage Corp. 2%	0.04%	16,981
395	OCINCC 6.6 09.15.29 144A	Blue Owl Credit Income Corp. 6.6%	0.04%	15,000
396	G2 MA5652	Government National Mortgage Association 4.5%	0.04%	14,796
397	G2 MA6410	Government National Mortgage Association 3.5%	0.04%	14,904
398	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.04%	13,764
399	n/a	Federal Home Loan Mortgage Corp. 4%	0.04%	14,296
400	FG Q56083	Federal Home Loan Mortgage Corp. 3.5%	0.03%	14,057
401	FN CA1711	Fnma Pass-Thru I 4.5%	0.03%	13,086
402	BLURAC 7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	0.03%	12,000
403	F 4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.03%	13,000
404	G2 MA4003	Government National Mortgage Association 3%	0.03%	13,166
405	FG V81992	Federal Home Loan Mortgage Corp. 4%	0.03%	11,886
406	M 6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.03%	12,000
407	n/a	Fnma Pass-Thru I 3%	0.03%	12,267
408	n/a	First Brands Group, Llc	0.03%	11,075
409	ET V6.5 PERP H	Energy Transfer LP 6.5%	0.03%	10,000
410	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.03%	10,366
411	FG G08817	Federal Home Loan Mortgage Corp. 4%	0.02%	9,637
412	CQP 3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	0.02%	10,000
413	AALLN 6 04.05.54 144A	Anglo American Capital PLC 6%	0.02%	8,000
414	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.02%	7,925
415	n/a	2 Year Treasury Note Future Dec 24	0.02%	12
416	FN MA3008	Federal National Mortgage Association 4.5%	0.01%	5,366
417	n/a	1011778 B.C. Unlimited Liability Company	0.01%	4,806
418	n/a	5 Year Treasury Note Future Dec 24	0.01%	28
419	DAL 4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.01%	4,166
420	FN CA0324	Federal National Mortgage Association 4.5%	0.01%	4,162
421	n/a	US Treasury Bond Future Dec 24	0.01%	12
422	FN AL9717	Federal National Mortgage Association 4%	0.01%	3,273
423	G2 MA5711	Government National Mortgage Association 4.5%	0.01%	2,504
424	FN AS9830	Federal National Mortgage Association 4%	0.01%	1,996
425	n/a	KUBOTA CREDIT OWNER TRUST 0.62%	0.00%	638
426	n/a	Ultra US Treasury Bond Future Dec 24	0.00%	9
427	n/a	FIRST INVESTORS AUTO OWNER TRUST 0.48%	0.00%	335
428	n/a	United States Dollar	-0.00%	17
429	n/a	10 Year Treasury Note Future Dec 24	-0.00%	1
430	n/a	Ultra 10 Year US Treasury Note Future Dec 24	-0.00%	21

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	94.44%
Cash	2.97%
Not Classified	2.60%

Country Breakdown

Sector	% Weight
United States	93.97%
Other	6.03%