Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
ALLY AUTO RECEIVABLES TRUST SER 19-4 CL A3 1.84% DUE 06-17-2024 REG |
318,921 |
318,921 |
BMW VEH LEASE TR .29% DUE 01-25-2024 |
389,767 |
389,767 |
BMW VEH LEASE TR 2022-1 SR 22-1 CL A-2 .67% 05-28-2024 |
381,578 |
381,578 |
BMW VEH OWNER TR SR 20-A CL A3 0.95% 10-25-2024 REG |
536,065 |
536,065 |
BOY AMOUNT - INVESTMENTS - CORPORATE BONDS |
|
|
CAP 1 PRIME AUTO .32% DUE 02-18-2025 |
389,782 |
389,782 |
CAP 1 PRIME AUTO 2.872% DUE 08-15-2023 |
186,762 |
186,762 |
CAPITAL ONE PRIME AUTO RECEIVABLES TR 20SER 19-2 CL A3 2.185 2.18% 05-15-2024 |
109,037 |
109,037 |
CARMAX AUTO OWNER 2.663% DUE 07-17-2023 |
300,732 |
300,732 |
CARMAX AUTO OWNER TR SER 2019-3 CL A3 2.18% 08-15-2024 REG |
367,739 |
367,739 |
CARMAX AUTO OWNER TRUST SR 21-3 CL A2A .29% 09-16-2024 |
641,350 |
641,350 |
CHASE ISSUANCE TR FIXED 1.53% DUE 01-15-2025 |
3,199,626 |
3,199,626 |
DLLST 2022-1 LLC 1.56% DUE 05-22-2023 |
57,145 |
57,145 |
ENTERPRISE FLEET 2.764% DUE 06-20-2023 |
506,428 |
506,428 |
FORD CR AUTO LEASE .24% DUE 04-15-2024 |
298,063 |
298,063 |
FORD CR AUTO LEASE .26% DUE 02-15-2024 |
403,475 |
403,475 |
FORD CR AUTO OWNER 1.87% DUE 03-15-2024 |
95,309 |
95,309 |
FORD CR AUTO OWNER TR 2022-A .73% 09-15-2024 |
707,939 |
707,939 |
FORD CREDIT AUTO OWNER TRUST SR 22-C CL A1 3.633% 10-15-2023 |
464,347 |
464,347 |
GM FINANCIAL SECURITIZED TERM .21% SER 21-3 CL A2 08-16-2024 |
332,452 |
332,452 |
GM FINL AUTOMOBILE .26% DUE 02-20-2024 |
882,009 |
882,009 |
GM FINL AUTOMOBILE .34% DUE 05-20-2024 |
2,091,021 |
2,091,021 |
GM FINL CNSMR .76% DUE 02-18-2025 |
785,393 |
785,393 |
HONDA AUTO 1.83% DUE 01-18-2024 |
564,059 |
564,059 |
HPEFS EQUIP TR 1.905% DUE 05-22-2023 |
163,446 |
163,446 |
HPEFS EQUIP TR 2022-3 ASSET BACKED NT CLA 1 144A 4.331% 10-20-2023 |
899,766 |
899,766 |
HYUNDAI AUTO .36% DUE 10-15-2024 |
403,485 |
403,485 |
HYUNDAI AUTO LEASE .24% DUE 01-16-2024 |
611,541 |
611,541 |
HYUNDAI AUTO LEASE .33% DUE 01-16-2024 |
576,784 |
576,784 |
HYUNDAI AUTO LEASE .33% DUE 06-17-2024 |
984,890 |
984,890 |
HYUNDAI AUTO LEASE .51% DUE 09-15-2023 |
38,175 |
38,175 |
HYUNDAI AUTO LEASE .81% DUE 04-15-2024 |
366,397 |
366,397 |
MERCEDES BENZ FINL SVCS SER 20-B CL A3 .4% DUE 11-15-2023 REG |
178,962 |
178,962 |
NISSAN AUTO 3.688% DUE 10-16-2023 |
590,504 |
590,504 |
NISSAN AUTO FIXED .55% DUE 07-15-2024 |
511,552 |
511,552 |
PVTPL DELL EQUIP FIN TR 2020-2 AST BACKED NT CL A-3 144A .57 DUE 10-23-2023 |
254,399 |
254,399 |
PVTPL DLLMT 2021-1 LLC DLLMT 2021-1A A2 .6% DUE 03-20-2024 BEO |
1,090,114 |
1,090,114 |
PVTPL KUBOTA CR OWNER TR 2021-2 NT CL A-2 .26% 06-17-2024 |
573,298 |
573,298 |
PVTPL KUBOTA CR OWNER TR 2022-2 NT CL A-1 144A 3.052% DUE 07-17-2023 BEO |
487,693 |
487,693 |
PVTPL NATIONAL SECS CLEARING CORP SR NT 144A 1.2% DUE 04-23-2023 BEO |
991,889 |
991,889 |
PVTPL PENFED AUTO RECEIVABLES OWNER TRUST SER 22-A CL A1 3.05% 09-15-2023 |
412,731 |
412,731 |
PVTPL TOYOTA LEASE OWNER TR 2021-B NT CLA-2 .25% DUE 03-20-2024 BEO |
328,036 |
328,036 |
SANTANDER DR AUTO 2.76% DUE 03-17-2025 |
706,929 |
706,929 |
SANTANDER DRIVE AUTO RECEIVABLES TR 2022SR 22-1 CL A-2 1.36% 12-16-2024 |
367,753 |
367,753 |
SANTANDER RETAIL .29% DUE 04-22-2024 |
65,656 |
65,656 |
TOYOTA AUTO 1.92% DUE 01-16-2024 |
171,169 |
171,169 |
TOYOTA AUTO REC 2020-A OWNER TR ASSET BKD NT CL A-3 1.66% DUE 05-15-2024 REG |
643,490 |
643,490 |
TOYOTA AUTO RECEIVABLES 2021-D OWNER TR SR 21-D CL A-2 .31% 08-15-2024 |
403,940 |
403,940 |
USAA AUTO OWNER TR 3.759% DUE 10-16-2023 |
847,194 |
847,194 |
VALE S.A. 0% DEB PERP BRL0.01 '6' |
36,105 |
36,105 |
WORLD OMNI AUTO 2.969% DUE 08-15-2023 |
304,229 |
304,229 |
WORLD OMNI AUTOMOBILE LEASE SECURITIZATISR 20-B CL A-3 .45% 02-15-2024 |
373,548 |
373,548 |
WORLD OMNI SELECT .55% DUE 07-15-2025 |
140,963 |
140,963 |