TGRMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	VST V7 PERP 144A	Vistra Corp	1.25%	2,000,000
2	NH NFADEV 02.01.2029	New Hampshire Business Finance Authority	1.25%	2,000,000
3	ONCRTX 0.55 10.01.25	Oncor Electric Delivery Co LLC	1.21%	2,000,000
4	AAPL 3 06.20.27	APPLE INC - Apple, Inc	1.21%	2,000,000
5	DTE 1.9 04.01.28 A	DTE Electric Co	1.14%	2,000,000
6	n/a	NEW YORK ST ENERGY RESEARCH & - New York State Energy Research & Development Authority	1.14%	1,840,000
7	USAACA 2.125 05.01.30	USAA Capital Corp	1.08%	2,000,000
8	NGGLN 1.96 06.27.30 144A	Niagara Mohawk Power Corp	1.06%	2,000,000
9	KFW 0.75 09.30.30	KFW - Kreditanstalt fuer Wiederaufbau	1.04%	2,053,000
10	OMERFT 4 04.19.52 144A	OMERS Finance Trust	0.96%	2,000,000
11	n/a	OMERS Finance Trust	0.91%	1,610,000
12	n/a	International Bank for Reconstruction & Development	0.90%	1,500,000
13	GSMS 2021-DM AS	GS Mortgage Securities Corp Trust 2021-DM - GS Mortgage Securities Corp Trust	0.85%	1,370,000
14	WMT 1.8 09.22.31	WALMART INC - Walmart, Inc	0.82%	1,575,000
15	TESLA 2023-B A3	Tesla Auto Lease Trust 2023-B - Tesla Auto Lease Trust	0.82%	1,300,000
16	MET 0.95 07.02.25 144A	MET LIFE GLOB FUNDING I - Metropolitan Life Global Funding I	0.80%	1,300,000
17	OH AMEPWR 8.08 02.15.2050	AMERICAN MUNI PWR-OHIO INC OH - American Municipal Power, Inc	0.79%	1,000,000
18	JPMCC 2020-609M A	JP Morgan Chase Commercial Mortgage Securities Trust	0.77%	1,255,000
19	HST 5.7 07.01.34	Host Hotels & Resorts LP	0.76%	1,225,000
20	EIB 0.75 09.23.30	European Investment Bank	0.76%	1,500,000
21	TESLA 2024-A A3	Tesla Auto Lease Trust 2024-A - Tesla Auto Lease Trust	0.73%	1,170,000
22	CONSFD 3.474 12.15.29 2019	Conservation Fund	0.72%	1,250,000
23	AGR 2.15 10.01.31 144A	NY STATE ELECTRIC & GAS - New York State Electric & Gas Corp	0.71%	1,398,000
24	SNVA 2024-GRID1 1A	Sunnova Hestia II Issuer LLC	0.69%	1,097,723
25	PCG 6.7 04.01.53	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.67%	1,000,000
26	AES V7.6 01.15.55	AES Corp/The - AES Corp	0.67%	1,050,000
27	KFW 4.375 02.28.34	Kreditanstalt fuer Wiederaufbau	0.67%	1,100,000
28	FYBR 2023-1 C	Frontier Issuer LLC	0.66%	1,000,000
29	F 3.25 02.12.32	FORD MOTOR COMPANY - Ford Motor Co	0.65%	1,250,000
30	NEP 7.25 01.15.29 144A	NextEra Energy Operating Partners LP	0.65%	1,016,000
31	CFELEC 5.7 01.24.30 144A	Comision Federal de Electricidad	0.64%	1,075,000
32	AGR 5.65 08.15.28 144A	New York State Electric & Gas Corp	0.64%	1,000,000
33	WFCM 2024-SVEN A	Wells Fargo Commercial Mortgage Trust 2024-SVEN - Wells Fargo Commercial Mortgage Trust	0.64%	1,000,000
34	CA CCEDEV 6.12 04.01.2030	California Community Choice Financing Authority	0.63%	1,000,000
35	MUNRE V5.875 05.23.42 144A	MUNICH RE - Muenchener Rueckversicherungs-Gesellschaft AG. in Muenchen	0.63%	1,000,000
36	AIIB 4.875 09.14.26	Asian Infrastructure Investment Bank/The - Asian Infrastructure Investment Bank	0.63%	1,000,000
37	n/a	PHILADELPHIA PA ENERGY AUTH - Philadelphia Energy Authority	0.63%	1,000,000
38	APICOR 5.428 05.02.29 144A	Arab Petroleum Investments Corp	0.63%	1,000,000
39	TESLA 2023-A A4	Tesla Auto Lease Trust 2023-A - Tesla Auto Lease Trust	0.63%	1,000,000
40	EDC 4.75 06.05.34	Export Development Canada	0.63%	1,000,000
41	WFC V4.54 08.15.26 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.62%	1,000,000
42	OFIDEV 4.5 01.26.26 144A	OPEC FUND FOR INTL DEV - OPEC Fund for International Development	0.62%	1,000,000
43	MTB V4.833 01.16.29 MTN	M&T Bank Corp	0.62%	1,000,000
44	SO 4.15 12.01.25	Southern Power Co	0.62%	1,000,000
45	IDBINV 2.625 04.22.25	INTER-AMERICAN INVEST CO - Inter-American Investment Corp	0.62%	1,000,000
46	GS V4.387 06.15.27	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc	0.62%	1,000,000
47	PCG 5.529 06.01.49 A-3	PG&E Recovery Funding LLC	0.62%	1,000,000
48	BRKHEC 5.3 02.01.55	MidAmerican Energy Co	0.62%	1,050,000
49	AID 3 06.30.25 10Y	AID-JORDAN - Hashemite Kingdom of Jordan Government AID Bond	0.62%	1,000,000
50	BRKHEC 5.85 09.15.54	MidAmerican Energy Co	0.62%	975,000
51	BBBLUE 4.395 09.20.29 A2	BB Blue Financing DAC	0.62%	1,000,000
52	FMGAU 6.125 04.15.32 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.62%	1,000,000
53	SO 3.25 04.01.26	Georgia Power Co	0.61%	1,000,000
54	HASI 6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc - Hannon Armstrong Sustainable Infrastructure Capital, Inc	0.61%	1,000,000
55	CM 0.95 10.23.25	Canadian Imperial Bank of Commerce	0.61%	1,000,000
56	GPSBLU 5.645 11.09.41 144A	GPS Blue Financing DAC	0.61%	1,000,000
57	RENEW 2024-2A A	Renew 2024-2 - Renew	0.60%	1,034,071
58	BRKHEC 3.1 05.01.27	MidAmerican Energy Co	0.60%	1,000,000
59	XEL 5.4 03.15.54	Northern States Power Co/MN - Northern States Power Co	0.60%	1,000,000
60	JPMCC 2020-609M B	JP Morgan Chase Commercial Mortgage Securities Trust	0.60%	1,000,000
61	AFDB V5.75 PERP	African Development Bank	0.60%	1,000,000
62	ASIA 1.75 08.14.26 GMTN	Asian Development Bank	0.60%	1,000,000
63	RABOBK V1.106 02.24.27 144A	Cooperatieve Rabobank UA	0.60%	1,000,000
64	BBBLUE 4.395 09.20.37 A1	BB Blue Financing DAC	0.59%	1,000,000
65	CEG 6 02.28.33 144A	Continental Wind LLC	0.59%	944,989
66	DUK 3.45 03.15.29	Duke Energy Progress LLC	0.59%	1,000,000
67	EIB 3.75 02.14.33	European Investment Bank	0.59%	1,000,000
68	PEP 3.9 07.18.32	PEPSICO INC - PepsiCo, Inc	0.58%	1,000,000
69	NRUC 4.15 12.15.32	NATIONAL RURAL UTIL COOP - National Rural Utilities Cooperative Finance Corp	0.58%	1,000,000
70	IBRD 0 03.31.27	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.58%	1,000,000
71	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	0.58%	925,000
72	LNT 3.95 09.01.32	WISCONSIN POWER & LIGHT - Wisconsin Power and Light Co	0.58%	1,000,000
73	HERTZ 2023-2A C	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LLC	0.57%	900,000
74	INTC 4.15 08.05.32	Intel Corp	0.57%	1,000,000
75	GOOD 2023-1GS A	GoodLeap Sustainable Home Impr - GoodLeap Sustainable Home Solutions Trust	0.56%	950,938
76	SW 5.2 01.15.30 144A	Smurfit Kappa Treasury ULC	0.56%	900,000
77	TERP L 05.30.29 2	TerraForm Power Operating, LLC, Term Loan B	0.56%	895,000
78	DUK 2.5 12.01.29	Duke Energy Florida LLC	0.56%	1,000,000
79	n/a	California Buyer Ltd / Atlantica Sustainable Infrastructure PLC - California Buyer Ltd	0.56%	900,000
80	PFE 2.625 04.01.30	PFIZER INC - Pfizer, Inc	0.56%	1,000,000
81	PEG 3.1 03.15.32 MTN	Public Service Electric and Gas Co	0.55%	1,000,000
82	SNVA 2023-GRID1 1A	Sunnova Hestia I Issuer LLC	0.55%	874,524
83	SYY 2.4 02.15.30	SYSCO CORPORATION - SYSCO Corp	0.55%	1,000,000
84	SNVA 2022-A A	Helios Issuer, LLC - Sunnova Helios VIII Issuer LLC	0.55%	1,007,788
85	TOYOTA 2.15 02.13.30 MTN	Toyota Motor Credit Corp	0.55%	1,000,000
86	OBP 2019-OBP A	One Bryant Park Trust	0.54%	1,000,000
87	DUK 2.85 03.15.32	Duke Energy Carolinas LLC	0.54%	1,000,000
88	BRKHEC 5.75 09.30.39 144A	Topaz Solar Farms LLC	0.54%	885,045
89	EIX 2.75 02.01.32	SOUTHERN CAL EDISON - Southern California Edison Co	0.53%	1,000,000
90	NH NFADEV 07.01.2033	NATIONAL FIN AUTH NH INDL DEVR - New Hampshire Business Finance Authority	0.53%	850,000
91	MA 1.9 03.15.31	MASTERCARD INC - Mastercard, Inc	0.53%	1,000,000
92	AQNCN 2.05 09.15.30 144A	Liberty Utilities Finance GP	0.52%	1,000,000
93	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	0.52%	832,314
94	D 2.25 08.15.31 C	DOMINION ENERGY INC - Dominion Energy, Inc	0.52%	1,000,000
95	AEP 2.2 08.15.31 J	PUBLIC SERVICE OKLAHOMA - Public Service Co of Oklahoma	0.52%	1,000,000
96	EIX 3.65 06.01.51 H	SOUTHERN CAL EDISON - Southern California Edison Co	0.51%	1,162,000
97	AEE 2.15 03.15.32	Union Electric Co	0.51%	1,000,000
98	CA CCEDEV 5.95 08.01.2029	CALIFORNIA CMNTY CHOICE FING A - California Community Choice Financing Authority	0.50%	800,000
99	EIB 3.25 11.15.27	European Investment Bank	0.50%	830,000
100	EIX 2.943 11.15.42 A-2	SCE Recovery Funding LLC	0.50%	1,000,000
101	NRUC 1.35 03.15.31	NATIONAL RURAL UTIL COOP - National Rural Utilities Cooperative Finance Corp	0.50%	1,000,000
102	AMCSRV 6.034 01.16.42 144A	Amazon Conservation DAC	0.50%	800,000
103	HI HAWPWR 3.24 01.01.2031	HAWAII ST DEPT BUSINESS ECON D - State of Hawaii Department of Business Economic Development & Tourism	0.50%	823,467
104	FL FLSDEV 07.01.2057	Florida Development Finance Corp	0.49%	755,000
105	DTE 3.95 03.01.49	DTE Electric Co	0.49%	1,000,000
106	GOOD 2022-3CS A	GoodLeap Sustainable Home Impr - GoodLeap Sustainable Home Solutions Trust	0.48%	841,403
107	CMS 5.55 03.01.28 A1	Consumers 2023 Securitization Funding LLC	0.48%	769,616
108	SWEHAN 3.625 01.31.49 144A	Sweihan PV Power Co PJSC	0.48%	943,910
109	DUK 4 04.01.52	Duke Energy Progress LLC	0.48%	1,000,000
110	MSAIC 2022-3A A	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust	0.47%	761,138
111	CA SFOUTL 4.66 10.01.2027	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.47%	750,000
112	VZ 3.875 03.01.52	Verizon Communications, Inc	0.46%	1,000,000
113	APD 4.8 03.03.33	AIR PRODUCTS & CHEMICALS - Air Products and Chemicals, Inc	0.46%	750,000
114	FFCPDC 5.5 07.01.32 2022	Family Forest Impact Foundation LLC	0.46%	750,000
115	VSLR 2020-1A A	Vivint Solar Financing LLC - Vivint Solar Financing VII LLC	0.45%	822,268
116	ASIA 3.125 09.26.28 gMTN	Asian Development Bank	0.45%	750,000
117	AA 7.125 03.15.31 144A	Alcoa Nederland Holding BV	0.44%	685,000
118	KPERM 2.81 06.01.41 2021	Kaiser Foundation Hospitals	0.44%	1,000,000
119	VZ 2.85 09.03.41	Verizon Communications, Inc	0.43%	1,000,000
120	OMPT 2017-1MKT A	One Market Plaza Trust	0.43%	730,448
121	EIX 3.24 11.15.46 A-3	SCE Recovery Funding LLC	0.43%	960,000
122	DTE 3.25 04.01.51 B	DTE Electric Co	0.42%	1,000,000
123	XEL 3.2 03.01.50 34	PUBLIC SERVICE COLORADO - Public Service Co of Colorado	0.41%	1,000,000
124	n/a	ARAB PETROLEUM INVST - Arab Petroleum Investments Corp	0.41%	700,000
125	PEP 2.875 10.15.49	PEPSICO INC - PepsiCo, Inc	0.41%	1,000,000
126	XEL 3.15 05.01.50 8	Southwestern Public Service Co	0.40%	1,000,000
127	SRE 2.95 08.15.51 WWW	SAN DIEGO G & E - San Diego Gas & Electric Co	0.40%	1,000,000
128	MARS 4.65 04.20.31 144A	MARS INC - Mars, Inc	0.39%	650,000
129	AEP 3.25 11.01.51	SOUTHWESTERN ELEC POWER - Southwestern Electric Power Co	0.39%	1,000,000
130	DUK 3 12.15.51	Duke Energy Florida LLC	0.39%	1,000,000
131	MSAIC 2021-3A C	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust	0.38%	887,970
132	T 4.125 11.30.29	United States Treasury Note/Bond	0.37%	605,000
133	AEE 2.625 03.15.51	Union Electric Co	0.37%	1,000,000
134	n/a	Solar Star Funding LLC	0.37%	657,762
135	RAIZBZ 6.45 03.05.34 144A	Raizen Fuels Finance SA - Raizen Fuels Finance S.A.	0.35%	575,000
136	n/a	LG Chem Ltd	0.35%	570,000
137	TESLA 2024-B A2A	Tesla Auto Lease Trust 2024-B - Tesla Auto Lease Trust	0.35%	560,000
138	SRE 4.95 08.15.28	SAN DIEGO G & E - San Diego Gas & Electric Co	0.34%	550,000
139	CA SFOFAC 6.33 09.01.2051	SAN FRANCISCO CITY & CNTY CA C - City & County of San Francisco CA Community Facilities District No 2014	0.32%	500,000
140	XEL 3.7 06.15.28	PUBLIC SERVICE COLORADO - Public Service Co of Colorado	0.32%	529,000
141	INTNED 4.625 01.06.26 144A	ING Groep NV	0.31%	500,000
142	XEL 5.75 05.15.54	Public Service Co of Colorado	0.31%	500,000
143	IBRD 2.125 03.03.25 GDIF	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.31%	500,000
144	TESLA 2023-A A3	Tesla Auto Lease Trust	0.31%	495,813
145	COMM 2015-3BP A	COMM Mortgage Trust	0.30%	500,000
146	ENFIN 2024-2A A	EnFin Residential Solar Receivables Trust 2024-2 - EnFin Residential Solar Receivables Trust	0.30%	499,691
147	IBRD V0 03.31.28 EMTN	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.30%	500,000
148	WLBASC 3.9 12.23.25 144A	WLB Asset II C Pte Ltd	0.30%	500,000
149	LBRTY L 05.08.28 1	LTR INTERMEDIATE HOLDING - Liberty Tire Recycling Holdco, LLC, Term Loan	0.30%	482,500
150	MSAIC 2021-1A B	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust	0.29%	608,201
151	CPTS 2019-CPT A	CPT MORTGAGE TRUST - Century Plaza Towers	0.27%	500,000
152	CEMEX V9.125 PERP 144A	CEMEX SAB DE CV - Cemex SAB de C.V.	0.27%	425,000
153	SUNRN 2022-1A A	SUNRUN JUPITER ISSUER 2022-1, - Sunrun Jupiter Issuer LLC	0.27%	455,321
154	NACONV 1.511 07.01.29 A	NATURE CONSERVANCY (THE) - Nature Conservancy	0.26%	500,000
155	CEG L 12.15.27 2	Constellation Renewables LLC - Constellation Renewables, LLC, Term Loan	0.26%	420,098
156	EQR 4.15 12.01.28	ERP Operating LP	0.25%	406,000
157	STWD 2021-LIH D	Starwood Commercial Mortgage T - STWD Mortgage Trust	0.25%	400,000
158	SUNRN 2019-2 A	SUNRUN CALLISTO ISSUER LLC - Sunrun Atlas Issuer LLC	0.24%	422,418
159	NCMS 2019-MILE D	Natixis Commercial Mortgage Securities Trust	0.24%	500,000
160	MSAIC 2023-2A C	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust	0.23%	500,000
161	MD MDSDEV 5.94 05.31.2057	Maryland Economic Development Corp	0.22%	350,000
162	DUK 3.55 03.15.52	Duke Energy Carolinas LLC	0.22%	500,000
163	n/a	Brookfield Infrastructure Partners LP	0.21%	20,000
164	MSAIC 2021-3A A	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust	0.21%	423,964
165	AEE 2.9 06.15.51	Ameren Illinois Co	0.21%	527,000
166	GOOD 2022-1GS A	GoodLeap Sustainable Home Impr - GoodLeap Sustainable Home Solutions Trust	0.20%	377,429
167	BRKHEC 2.7 08.01.52	MidAmerican Energy Co	0.19%	500,000
168	NWN 3.078 12.01.51 MTN	Northwest Natural Gas Co	0.19%	500,000
169	BEPUCN 5.25 PERP 17	Brookfield Renewable Partners LP	0.18%	16,000
170	HY 2019-30HY E	Hudson Yards Mortgage Trust	0.18%	345,000
171	APICOR 1.483 10.06.26 144A	ARAB PETROLEUM INVST - Arab Petroleum Investments Corp	0.18%	300,000
172	STWD 4.375 01.15.27 144A	Starwood Property Trust, Inc	0.17%	285,000
173	SUNRN 2019-1A A	Sunrun Callisto Issuer LLC	0.17%	292,153
174	NCMS 2019-MILE A	Natixis Commercial Mortgage Securities Trust	0.17%	297,597
175	MSAIC 2020-1A A	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust	0.17%	311,605
176	CA TUOGEN 6.92 01.01.2034	TUOLUMNE CA WIND PROJ AUTH REV - Tuolumne Wind Project Authority	0.17%	250,000
177	n/a	MASSACHUSETTS ST CLEAN ENERGYC - Massachusetts Clean Energy Cooperative Corp	0.17%	315,000
178	BRKHEC 4.875 09.30.39 144A	Topaz Solar Farms LLC	0.16%	282,697
179	HASI 8 06.15.27 144A	HAT Holdings I LLC / HAT Holdings II LLC - HAT Holdings I LLC	0.16%	250,000
180	MT GALDEV 11.5 09.01.2027	GALLATIN CNTY MT INDL DEV REVE - County of Gallatin MT	0.16%	250,000
181	VSLR 2018-1A B	VIVINT SOLAR FINANCING LLC - Vivint Colar Financing V LLC	0.16%	274,894
182	CA LOSSCD 4.85 01.01.2025	Los Angeles Unified School District/CA - Los Angeles Unified School District	0.16%	250,000
183	MRFGBZ 6.625 08.06.29 144A	NBM US HOLDINGS INC - NBM US Holdings, Inc	0.16%	250,000
184	EDF 3.625 10.13.25 144A	ELECTRICITE DE FRANCE SA - Electricite de France S.A.	0.15%	250,000
185	n/a	KLICKITAT CNTY WA PUBLIC UTILI - Klickitat County Public Utilities	0.15%	290,000
186	HASI 3.375 06.15.26 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC	0.15%	250,000
187	PEG 4.65 03.15.33 MTN	Public Service Electric and Gas Co	0.15%	250,000
188	CADEPO 1 05.26.26 144A	CDP FINANCIAL INC - CDP Financial, Inc	0.15%	250,000
189	DFC 1.65 04.15.28 1	INT DEVELOPMENT FIN CORP - United States International Development Finance Corp	0.14%	250,000
190	n/a	City of Cleveland OH Income Tax Revenue	0.14%	300,000
191	n/a	Sociedad de Transmision Austral S.A.	0.14%	250,000
192	EIB 1.625 10.09.29	European Investment Bank	0.14%	250,000
193	SNVA 2023-B A	Helios Issuer, LLC	0.13%	222,914
194	NSC 2.3 05.15.31	Norfolk Southern Corp	0.13%	250,000
195	n/a	ALEN 2021-ACEN Mortgage Trust - Alen Mortgage Trust	0.13%	250,000
196	FNA 2021-M1G A2	Fanniemae-Aces - Fannie Mae-Aces	0.13%	250,000
197	WHR 2.4 05.15.31	Whirlpool Corp	0.13%	250,000
198	FNA 2021-M3G A2	Fanniemae-Aces - Fannie Mae-Aces	0.13%	250,000
199	LNZAV 7.95 01.26.32 144A	LD Celulose International GmbH	0.12%	200,000
200	TRANSM 4.7 04.16.34 144A	Consorcio Transmantaro SA	0.12%	215,000
201	n/a	MOUNT SHASTA CA PUBLIC FING AU - Mount Shasta Public Financing Authority	0.12%	210,000
202	SUNRN 2018-1 A	Sunrun Athena Issuer LLC	0.12%	207,899
203	n/a	MOUNT SHASTA CA PUBLIC FING AU - Mount Shasta Public Financing Authority	0.12%	220,000
204	n/a	NEW YORK ST ENERGY RESEARCH & - New York State Energy Research & Development Authority	0.12%	195,000
205	STAREN 6.75 04.24.33 144A	Star Energy Geothermal Wayang Windu Ltd	0.12%	186,250
206	GOOD 2021-4GS A	GoodLeap Sustainable Home Impr - GoodLeap Sustainable Home Solutions Trust	0.12%	240,428
207	MSAIC 2021-1A C	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust	0.11%	208,400
208	GOOD 2021-5CS B	GoodLeap Sustainable Home Impr - GoodLeap Sustainable Home Solutions Trust	0.11%	233,399
209	RWE 5.875 04.16.34 144A	RWE Finance US LLC	0.11%	175,000
210	n/a	INT DEVELOPMENT FIN CORP - United States International Development Finance Corp	0.11%	217,035
211	SUNRN 2021-1A A	Sunrun Vulcan Issuer LLC	0.11%	209,281
212	n/a	CALIFORNIA ST MUNI FIN AUTH MO - California Municipal Finance Authority	0.11%	180,000
213	NCMS 2019-MILE F	Natixis Commercial Mortgage Securities Trust	0.10%	250,000
214	MOFT 2020-B6 B	MFT Trust - MFT Mortgage Trust	0.10%	250,000
215	n/a	MORRIS CNTY NJ IMPT AUTH LEASE - Morris County Improvement Authority	0.10%	170,000
216	n/a	NYC Commercial Mortgage Trust	0.09%	11,470,000
217	UEPSOL 6.5 10.01.38 144A	UEP PENONOME II SA - UEP Penonome II S.A.	0.09%	166,301
218	HERO 2017-3A A2	HERO Funding Trust	0.09%	169,066
219	DOMREP 6.6 06.01.36 144a	Dominican Republic International Bond	0.09%	150,000
220	DFC 2.36 10.15.29 1	INT DEVELOPMENT FIN CORP - United States International Development Finance Corp	0.09%	152,465
221	DFC 1.79 10.15.29 2	INT DEVELOPMENT FIN CORP - United States International Development Finance Corp	0.09%	152,465
222	DFC 1.05 10.15.29 3	INT DEVELOPMENT FIN CORP - United States International Development Finance Corp	0.09%	152,465
223	n/a	MOUNT SHASTA CA PUBLIC FING AU - Mount Shasta Public Financing Authority	0.09%	165,000
224	n/a	Brookfield Property Partners LP	0.08%	10,000
225	n/a	MOUNT SHASTA CA PUBLIC FING AU - Mount Shasta Public Financing Authority	0.08%	160,000
226	n/a	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust	0.08%	250,000
227	n/a	HERO Funding Trust	0.07%	122,995
228	LPSLT 2021-1GS A	Loanpal Solar Loan Ltd. - Loanpal Solar Loan Ltd	0.07%	141,088
229	RENEW 2021-1 A	Renew Financial - Renew	0.07%	140,344
230	n/a	MOUNT SHASTA CA PUBLIC FING AU - Mount Shasta Public Financing Authority	0.06%	120,000
231	SLG 2021-OVA E	SLG Office Trust	0.06%	125,000
232	n/a	Barclays Commercial Mortgage S - BBCMS Trust	0.06%	100,000
233	COMM 2022-HC C	COMM Mortgage Trust	0.06%	100,000
234	MSAIC 2020-2A A	Mosaic Solar Loans LLC - Mosaic Solar Loan Trust	0.06%	106,841
235	HERO 2020-1A A	HERO Funding Trust	0.05%	96,985
236	HERO 2016-1A A	HERO Funding Trust	0.05%	79,781
237	HERO 2017-3A A1	HERO Funding Trust	0.05%	83,904
238	NY MTATRN 5.17 11.15.2049	Metropolitan Transportation Authority	0.04%	80,000
239	n/a	HERO Funding Trust	0.04%	73,932
240	GOOD 2021-3CS A	GoodLeap Sustainable Home Impr - GoodLeap Sustainable Home Solutions Trust	0.03%	68,514
241	HERO 2017-1A A2	HERO Funding Trust	0.02%	36,707
242	n/a	BFLD Trust	0.00%	125,000
243	n/a	PENNSYLVANIA ST ECON DEV FINGA - Pennsylvania Economic Development Financing Authority	0.00%	240,000
244	IN FORDEV 10.8 12.01.2029	FORT WAYNE IN ECON DEV SOLID W - City of Fort Wayne IN	0.00%	142,958

As of Dec 31, 2024

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Asset Class	% Weight
Bond	93.59%
Cash	2.56%
Other	2.11%
Not Classified	1.74%

Sector	% Weight
United States	94.74%
Other	4.27%
Bermuda	0.49%
XS	0.35%
Israel	0.15%