HSBC Holdings plc 6.875%, Fixed until3/11/2030

NPORT-P false 0001199046 XXXXXXXX S000075566 C000234764 Unified Series Trust 811-21237 0001199046 549300NFHRL589EP7U13 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 ONEASCENT CORE PLUS BOND ETF S000075566 549300C8XYISUNJLX703 2025-08-31 2024-11-30 N 176898678.25 10565792.51 166332885.74 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 509652.41 USD N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings plc 6.875%, Fixed until3/11/2030 404280EH8 1000000.00000000 PA USD 1003458.54000000 0.603283310775 Long DBT CORP GB N 2 N/A Fixed 6.87500000 N N N N N N NATIONAL FIN AUTH N H N/A New Hampshire Business Finance Authority Floating Rate, Due 07/01/2033 63609FAC3 850000.00000000 PA USD 850000.00000000 0.511023419222 Long DBT MUN US Y 2 2033-07-01 Variable 4.62999882 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 Credit Agricole S.A. 5.335%, Fixed until 1/10/2029 22535WAK3 1000000.00000000 PA USD 1014280.41000000 0.609789462551 Long DBT CORP FR Y 2 2030-01-10 Fixed 5.33500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Company 5.766%, Fixed until 04/22/2034 46647PEH5 500000.00000000 PA USD 523655.73000000 0.314823931341 Long DBT CORP US N 2 2035-04-22 Fixed 5.76600000 N N N N N N Continental Wind LLC N/A Continental Wind, LLC 6%, Due 02/28/2033 212168AA6 1015863.39000000 PA USD 1035103.93000000 0.622308646540 Long DBT CORP US Y 2 2033-02-28 Fixed 6.00000000 N N N N N N Southern California Edison Company 9R1Z5I36FERIBVKW4P77 Southern California Edison Company 5.2%, Due 06/01/2034 842400HZ9 575000.00000000 PA USD 582349.68000000 0.350110970184 Long DBT CORP US N 2 2034-06-01 Fixed 5.20000000 N N N N N N Serbia (Republic Of) 254900W94OCY91V32O78 Serbia International Bond 6%, Due 06/12/2034 817477AJ1 575000.00000000 PA USD 576922.04000000 0.346847851183 Long DBT NUSS RS Y 2 2034-06-12 Fixed 6.00000000 N N N N N N Colombia (Republic Of) 549300MHDRBVRF6B9117 Colombia Government International Bond 8.75%, Due 11/14/2053 195325EM3 1000000.00000000 PA USD 1051707.65000000 0.632290869794 Long DBT NUSS CO N 2 2053-11-14 Fixed 8.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool Pool # MA8201 36179XDE3 913345.75000000 PA USD 883381.24000000 0.531092354990 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 4.50000000 N N N N N N Liberty Tire Recycling 549300J0IFHJE2TQGX07 LTR Intermediate Holdings, Inc. Floating Rate, Due 05/07/2028 50219UAB1 977329.99000000 PA USD 972448.23000000 0.584639787660 Long LON CORP US N 2 2028-05-07 Floating 9.94367880 N N N N N N MOSAIC SOLAR LOAN TRUST 2023-2 N/A Mosaic Solar Loan Trust 2023-2 8.18%, Due 09/22/2053 61945WAC3 500000.00000000 PA USD 388071.15000000 0.233309936440 Long ABS-O CORP US Y N/A 2053-09-22 Fixed 8.18000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group A.G. 6.301%, Fixed until 09/22/2033 225401BG2 1000000.00000000 PA USD 1073208.70000000 0.645217387545 Long DBT CORP CH Y 2 2034-09-22 Fixed 6.30100000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool Pool # MA8648 36179XTD8 94157.70000000 PA USD 94550.12000000 0.056843912482 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4700 31418EGJ3 1404028.78000000 PA USD 1315176.71000000 0.790689528501 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Cpts 2019-Cpt Mtg Trust N/A Century Plaza Towers 2019-CPT Floating Rate, Due 11/13/2039 12654YAE9 740000.00000000 PA USD 645560.02000000 0.388113280863 Long ABS-O CORP US Y 2 2039-11-13 Variable 3.09669480 N N N N N N International Finance Facility for Immunisation 549300ILK2NRULX3HX87 International Finance Facility for Immunisation Company G4888VBN2 1000000.00000000 PA USD 952946.22000000 0.572915100799 Long DBT NUSS GB Y 2 2026-04-21 Fixed 1.00000000 N N N N N N Kreditanstalt Fur Wiederaufbau 549300GDPG70E3MBBU98 Kreditanstalt fuer Wiederaufbau 4.375%, Due 02/28/2034 500769KD5 1000000.00000000 PA USD 1005547.96000000 0.604539478484 Long DBT NUSS DE N 2 2034-02-28 Fixed 4.37500000 N N N N N N TOTE Shipholdings Inc N/A Tote Shipholdings, LLC 3.4%, Due 10/16/2040 89156HAA5 909000.00000000 PA USD 788730.29000000 0.474187823106 Long DBT CORP US N 2 2040-10-16 Fixed 3.40000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4626 31418ED80 2158023.44000000 PA USD 2021784.96000000 1.215505250813 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 Dominican Republic International Bond 6.6%, Due 06/01/2036 25714PEZ7 300000.00000000 PA USD 306883.46000000 0.184499570625 Long DBT NUSS DO Y 2 2036-06-01 Fixed 6.60000000 N N N N N N California Buyer Ltd. 254900V5SMQ1UP1CLC26 California Buyer Ltd. / Atlantica Sustainable Infrastructure plc 13005HAA8 450000.00000000 PA USD 450800.80000000 0.271023254357 Long DBT CORP GB Y 2 2032-02-15 Fixed 6.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4920 31418EPE4 359264.52000000 PA USD 364169.03000000 0.218939885747 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 6.00000000 N N N N N N Vistra Corp 549300KP43CPCUJOOG15 Vistra Corporation 7% Until 12/15/2026 92840MAC6 1000000.00000000 PA USD 1010376.27000000 0.607442277878 Long DBT CORP US Y 2 N/A Fixed 7.00000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # CB3905 3140QPKT3 188794.56000000 PA USD 171527.53000000 0.103123041025 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 459058KR3 500000.00000000 PA USD 488084.15000000 0.293438154354 Long DBT NUSS US N N/A 2028-03-31 Floating 0.00000000 N N N N N N International Development Association P41R60HC414IWQA1XW02 International Development Association 4.375%, Due 11/27/2029 45939E2C3 850000.00000000 PA USD 856091.89000000 0.514685887995 Long DBT NUSS US Y 2 2029-11-27 Fixed 4.37500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 Freddie Mac Pool Pool # QD7557 3133B5ME9 177090.88000000 PA USD 156098.95000000 0.093847316665 Long ABS-MBS USGA US N 2 2052-02-01 Fixed 3.00000000 N N N N N N CEMEX S.A.B. de C.V. 549300RIG2CXWN6IV731 Cemex S.A.B. de C.V. 9.125%, Fixed until 3/14/2028 151290CB7 625000.00000000 PA USD 667234.38000000 0.401143993282 Long DBT CORP MX Y 2 N/A Fixed 9.12500000 N N N N N N Topaz Solar Farms LLC N/A Topaz Solar Farms, LLC 5.75%, Due 09/30/2039 89054XAC9 885031.00000000 PA USD 888980.01000000 0.534458358036 Long DBT CORP US Y 2 2039-09-30 Fixed 5.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool Pool # MA8646 36179XTB2 142974.79000000 PA USD 138191.30000000 0.083081165450 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 4.50000000 N N N N N N Midamerican Energy Company NINLOILYRTLIMK26MZ18 MidAmerican Energy Company 5.3%, Due 02/01/2055 595620AZ8 1050000.00000000 PA USD 1048149.19000000 0.630151509328 Long DBT CORP US N 2 2055-02-01 Fixed 5.30000000 N N N N N N National Community Renaissance California N/A National Community Renaissance of California 3.27%, Due 12/01/2032 63548MAA6 1000000.00000000 PA USD 851749.47000000 0.512075207623 Long DBT CORP US N 2 2032-12-01 Fixed 3.27000000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 Air Canada 2013-1 Class A Pass Through Trust 4.125%, Due 05/15/2025 009089AA1 475362.31000000 PA USD 472381.17000000 0.283997459611 Long ABS-O CORP CA Y 2 2025-05-15 Fixed 4.12500000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily ML Certificates 1.508%, Due 09/25/2037 3137HASR8 4858827.27000000 PA USD 505172.27000000 0.303711600837 Long DBT MUN US N N/A 2037-09-25 None 1.50800000 N N N N N N BB Blue Financing Designated Activity Company 635400ZEZBP91CFF7965 BB Blue Financing DAC 4.395%, Due 09/20/2037 G0863UAB8 1000000.00000000 PA USD 975445.14000000 0.586441542007 Long DBT CORP IE N 2 2037-09-20 Fixed 4.39500000 N N N N N N Smurfit Westrock Financing Designated Activity Co. 6354005S6ZLHLVX7VT12 Smurfit Westrock Financing DAC 5.418%, Due 01/15/2035 83272YAA0 1275000.00000000 PA USD 1301038.53000000 0.782189597812 Long DBT CORP IE Y 2 2035-01-15 Fixed 5.41800000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 Freddie Mac Multiclass Certificates Series 2015-P001 3137H74G5 1000000.00000000 PA USD 879761.10000000 0.528915912259 Long ABS-O USGA US N N/A 2032-02-25 Variable 2.85199920 N N N N N N FRONTIER ISSUER LLC N/A Frontier Issuer, LLC 11.16%, Due 06/20/2054 35910EAP9 1000000.00000000 PA USD 1119822.10000000 0.673241551132 Long ABS-O CORP US Y 2 2054-06-20 Fixed 11.16000000 N N N N N N FRONTIER ISSUER LLC N/A Frontier Issuer, LLC 11.5%, Due 08/20/2053 35910EAC8 1000000.00000000 PA USD 1071585.80000000 0.644241693536 Long ABS-O CORP US Y 2 2053-08-20 Fixed 11.50000000 N N N N N N Alcoa Nederland Holding B.V. 5493000UL1QLQLT1VQ42 Alcoa Nederland Holding BV 7.125%, Due 03/15/2031 013822AH4 1030000.00000000 PA USD 1078610.85000000 0.648465181855 Long DBT CORP NL Y 2 2031-03-15 Fixed 7.12500000 N N N N N N MOSAIC SOLAR LOAN TRUST 2024-1 N/A Mosaic Solar Loan Trust 2024-1 10%, Due 09/20/2049 618937AD8 500000.00000000 PA USD 438660.95000000 0.263724727703 Long ABS-O CORP US Y N/A 2049-09-20 Fixed 10.00000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # FS0522 3140XFSL6 2020551.52000000 PA USD 1715513.32000000 1.031373508833 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N BB Blue Financing Designated Activity Company 635400ZEZBP91CFF7965 BB Blue Financing DAC 4.395%, Due 09/20/2029 G0863UAA0 1000000.00000000 PA USD 983624.41000000 0.591358952034 Long DBT CORP IE N 2 2029-09-20 Fixed 4.39500000 N N N N N N NHP Foundation N/A NHP Foundation (The) 6%, Due 12/01/2033 62925MAB9 500000.00000000 PA USD 540083.63000000 0.324700450904 Long DBT CORP US N N/A 2033-12-01 Fixed 6.00000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 NatWest Group plc 8.125%, Fixed until 5/10/2034 639057AQ1 1000000.00000000 PA USD 1064762.00000000 0.640139197527 Long DBT CORP GB N 2 N/A Fixed 8.12500000 N N N N N N TotalEnergies Capital S.A. 529900QI55ZLJVCMPA71 TotalEnergies Capital S.A. 5.425%, Due 09/10/2064 89157XAF8 1200000.00000000 PA USD 1179232.25000000 0.708959172296 Long DBT CORP FR N 2 2064-09-10 Fixed 5.42500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA5039 31418ES50 842157.09000000 PA USD 842077.32000000 0.506260272136 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.50000000 N N N N N N METROPOLITAN TRANSN AUTH N Y 5493000TKYODLXADQD60 Metropolitan Transportation Authority 5.175%, Due 11/15/2049 59261A2P1 75000.00000000 PA USD 68068.67000000 0.040923158218 Long DBT MUN US N 2 2049-11-15 Fixed 5.17500000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 Duke Energy Carolinas, LLC 3.55%, Due 03/15/2052 26442CBH6 1000000.00000000 PA USD 748881.52000000 0.450230582285 Long DBT CORP US N 2 2052-03-15 Fixed 3.55000000 N N N N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 Delta Air Lines 2020-1 Class A Pass Through Trust 2.5%, Due 06/10/2028 247361ZW1 1257971.80000000 PA USD 1173241.49000000 0.705357503286 Long ABS-O CORP US N 2 2028-06-10 Fixed 2.50000000 N N N N N N Brazil (Federative Republic) 254900ZFY40OYEADAP90 Brazilian Government International Bond 6.125%, Due 01/22/2032 105756CK4 500000.00000000 PA USD 501033.22000000 0.301223187327 Long DBT NUSS BR N 2 2032-01-22 Fixed 6.12500000 N N N N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corporation 6.05%, Due 10/01/2054 674599EM3 400000.00000000 PA USD 395447.04000000 0.237744351179 Long DBT CORP US N 2 2054-10-01 Fixed 6.05000000 N N N N N N SUNNOVA HELIOS XII ISSUER LLC N/A Sunnova Helios XII Issuer, LLC 6%, Due 08/22/2050 86745YAC8 810021.90000000 PA USD 678058.32000000 0.407651389551 Long ABS-O CORP US Y N/A 2050-08-22 Fixed 6.00000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group A.G. 9.25%, Fixed until 11/13/2028 902613BF4 625000.00000000 PA USD 682771.19000000 0.410484785953 Long DBT CORP CH Y 2 N/A Fixed 9.25000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 City of New York NY 5.094%, Due 10/01/2049 64966SHM1 1000000.00000000 PA USD 1005823.20000000 0.604704953879 Long DBT MUN US N 2 2049-10-01 Fixed 5.09400000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 Inter-American Development Bank 3.5%, Due 04/12/2033 4581X0EJ3 1000000.00000000 PA USD 947015.91000000 0.569349774572 Long DBT NUSS US N 2 2033-04-12 Fixed 3.50000000 N N N N N N MARYLAND ST ECONOMIC DEV CORP 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation 5.433%, Due 05/31/2056 574205JJ0 750000.00000000 PA USD 764666.78000000 0.459720744095 Long DBT MUN US N 2 2056-05-31 Fixed 5.43300000 N N N N N N Raizen Fuels Finance SA 52990010NH26VC32Q522 Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 75102XAB2 575000.00000000 PA USD 590060.98000000 0.354747034763 Long DBT CORP LU Y 2 2034-03-05 Fixed 6.45000000 N N N N N N BP Capital Markets America, Inc. 5493009NTB34VXE1T760 BP Capital Markets America, Inc. 2.772%, Due 11/10/2050 10373QBN9 1000000.00000000 PA USD 639911.09000000 0.384717121423 Long DBT CORP US N 2 2050-11-10 Fixed 2.77200000 N N N N N N GALLATIN CNTY MONT N/A County of Gallatin MT 11.5%, Due 09/01/2027 363671BN7 1000000.00000000 PA USD 1028597.30000000 0.618396834410 Long DBT MUN US N 2 2027-09-01 Fixed 11.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool Pool # MA9101 36179YDE1 26791.93000000 PA USD 23773.92000000 0.014292976337 Long ABS-MBS USGA US N 2 2053-08-20 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA5530 31418FEC7 558561.62000000 PA USD 548354.30000000 0.329672810978 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.00000000 N N N N N N AES Corp. 2NUNNB7D43COUIRE5295 AES Corporation (The) 7.6% Until 01/15/2030 00130HCK9 325000.00000000 PA USD 338613.59000000 0.203575852420 Long DBT CORP US N 2 2055-01-15 Fixed 7.60000000 N N N N N N Comision Federal de Electricidad 4469000001BFPONMPF32 Comision Federal de Electricidad 5.7%, Due 01/24/2030 200447AN0 1125000.00000000 PA USD 1100366.20000000 0.661544585789 Long DBT CORP MX Y 2 2030-01-24 Fixed 5.70000000 N N N N N N LOS ANGELES CALIF UNI SCH DIST N/A Los Angeles Unified School District/CA 4.85%, Due 01/01/2025 544647JN1 400000.00000000 PA USD 400009.12000000 0.240487092026 Long DBT MUN US N 2 2025-01-01 Fixed 4.85000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4978 31418EQ86 497251.73000000 PA USD 489269.13000000 0.294150569097 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4732 31418EHJ2 960700.14000000 PA USD 899712.23000000 0.540910611871 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.00000000 N N N N N N Pacific Gas and Electric Company 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Company 6.7%, Due 04/01/2053 694308KK2 1000000.00000000 PA USD 1124669.71000000 0.676155953764 Long DBT CORP US N 2 2053-04-01 Fixed 6.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool Pool # MA8489 36179XNE2 667911.00000000 PA USD 645655.32000000 0.388170575606 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 4.50000000 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 Credit Agricole S.A. 6.251%, Fixed until 01/10/2034 225313AQ8 1000000.00000000 PA USD 1029940.93000000 0.619204630171 Long DBT CORP FR Y 2 2035-01-10 Fixed 6.25100000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA5165 31418EW30 2171376.60000000 PA USD 2170856.16000000 1.305127455909 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 5.50000000 N N N N N N NATIONAL FIN AUTH N H N/A New Hampshire Business Finance Authority 5.694%, Due 11/01/2045 63607YCG3 750000.00000000 PA USD 748175.70000000 0.449806240462 Long DBT MUN US N 2 2045-11-01 Fixed 5.69400000 N N N N N N TESLA AUTO LEASE TRUST 2024-A N/A Tesla Auto Lease Trust 5.3%, Due 06/21/2027 88166VAD8 1170000.00000000 PA USD 1176062.82000000 0.707053698231 Long ABS-O CORP US Y 2 2027-06-21 Fixed 5.30000000 N N N N N N Inter-American Investment Corp. 5493001X4LH60PFRL744 Inter-American Investment Corporation 2.625%, Due 04/22/2025 45828Q2A4 1000000.00000000 PA USD 992263.14000000 0.596552591260 Long DBT NUSS US N 2 2025-04-22 Fixed 2.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA5529 31418FEB9 698317.32000000 PA USD 670890.06000000 0.403341802804 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 4.50000000 N N N N N N IOWA FIN AUTH 549300NQVL49BTHOW391 Iowa Finance Authority 7%, Due 11/01/2027 46246JNP6 415000.00000000 PA USD 417461.45000000 0.250979503026 Long DBT MUN US Y 2 2027-11-01 Fixed 7.00000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 Export Development Canada 4.125%, Due 02/13/2029 30216BKC5 1000000.00000000 PA USD 998108.59000000 0.600066899314 Long DBT NUSS CA N 2 2029-02-13 Fixed 4.12500000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # FS5848 3140XMQA7 275276.67000000 PA USD 233058.15000000 0.140115497283 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 United States Treasury Note 4.25%, Due 08/15/2054 912810UC0 2762000.00000000 PA USD 2702012.81000000 1.624460970528 Long DBT UST US N 1 2054-08-15 Fixed 4.25000000 N N N N N N One Market Plaza Trust N/A One Market Plaza Trust 2017-1MKT 3.614%, Due 02/10/2024 68245HAA2 365223.88000000 PA USD 340503.88000000 0.204712302371 Long ABS-O CORP US Y 2 2032-02-10 Fixed 3.61390000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # CB2804 3140QNDJ8 179133.75000000 PA USD 151867.17000000 0.091303153507 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N RWE Finance US LLC 529900J7MYLKI84UP772 RWE Finance US, LLC 5.875%, Due 04/16/2034 749983AA0 550000.00000000 PA USD 565808.74000000 0.340166490518 Long DBT CORP US Y 2 2034-04-16 Fixed 5.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4919 31418EPD6 419020.11000000 PA USD 419562.56000000 0.252242698810 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N COMM 2022-HC MORTGAGE TRUST N/A COMM 2022-HC Mortgage Trust 3.173%, Due 01/10/2039 12659DAE0 1000000.00000000 PA USD 905059.00000000 0.544125111503 Long ABS-O CORP US Y 2 2039-01-10 Fixed 3.17300000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 5.897%, Due 08/01/2049 60416UGK5 750000.00000000 PA USD 760837.13000000 0.457418343110 Long DBT MUN US N 2 2049-08-01 Fixed 5.89700000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 United States Treasury Note 4.125%, Due 11/15/2027 91282CLX7 440000.00000000 PA USD 440154.69000000 0.264622770200 Long DBT UST US N 1 2027-11-15 Fixed 4.12500000 N N N N N N Southern California Edison Company 9R1Z5I36FERIBVKW4P77 Southern California Edison Company 3.65%, Due 06/01/2051 842400HF3 1000000.00000000 PA USD 754598.04000000 0.453667377105 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N TESLA AUTO LEASE TRUST 2024-B N/A Tesla Auto Lease Trust 2024-B 4.79%, Due 01/20/2027 881934AB9 280000.00000000 PA USD 280170.10000000 0.168439391136 Long ABS-O CORP US Y N/A 2027-01-20 Fixed 4.79000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 3.95%, Due 05/15/2043 85771PAL6 1000000.00000000 PA USD 859638.71000000 0.516818250447 Long DBT CORP NO N 2 2043-05-15 Fixed 3.95000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4805 31418EKT6 1269811.85000000 PA USD 1221468.93000000 0.734352034214 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.50000000 N N N N N N ExGen Renewables IV N/A Constellation Renewables, LLC Floating Rate, Due 12/15/2027 30204KAD8 859537.96000000 PA USD 864372.86000000 0.519664440470 Long LON CORP US N 2 2027-12-15 Floating 7.59160080 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4761 31418EJF8 298106.90000000 PA USD 293537.03000000 0.176475643222 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) Variable Rate, Due 02/10/2168 38148BAE8 1000000.00000000 PA USD 1002837.00000000 0.602909638426 Long DBT CORP US N 2 N/A Floating 5.50000000 N N N N N N MARYLAND ST ECONOMIC DEV CORP 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation 5.942%, Due 05/31/2057 574205HW3 1250000.00000000 PA USD 1303922.25000000 0.783923301876 Long DBT MUN US N 2 2057-05-31 Fixed 5.94200000 N N N N N N SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN 549300RA28ZEFOB6M782 San Francisco City & County Public Utilities Commission Wastewater Revenue 79768HJN9 1000000.00000000 PA USD 1008328.70000000 0.606211270557 Long DBT MUN US N 2 2027-10-01 Fixed 4.65500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4785 31418EJ76 621078.80000000 PA USD 611509.93000000 0.367642229784 Long ABS-MBS USGSE US N 2 2052-10-25 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool Pool # MA7828 36179WVV7 206628.56000000 PA USD 183337.99000000 0.110223537086 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 3.00000000 N N N N N N NEW YORK ST ENERGY RESH & DEV AUTH N/A New York State Energy Research & Development Authority 64985VAH9 958000.00000000 PA USD 879911.12000000 0.529006104887 Long DBT MUN US N 2 2037-04-01 Fixed 4.87100000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 Freddie Mac Multiclass Certificates Series 2015-P001 3137HDJU5 1000000.00000000 PA USD 983093.40000000 0.591039706685 Long ABS-O CORP US N 2 2033-09-25 Variable 4.75946640 N N N N N N Natixis Coml Mtg Secs Tr 2019-1776 N/A Natixis Commercial Mortgage Securities Trust 2019-MILE 63875FAA4 848857.28000000 PA USD 769969.49000000 0.462908754678 Long ABS-O CORP US Y N/A 2036-07-15 Floating 6.18900120 N N N N N N New York State Electric & Gas Corporation 549300GEC6J0YHUXA160 New York State Electric & Gas Corporation 2.15%, Due 10/01/2031 649840CT0 1000000.00000000 PA USD 831919.59000000 0.500153403999 Long DBT CORP US Y 2 2031-10-01 Fixed 2.15000000 N N N N N N SUNRUN JUPITER ISSUER 2022-1 LLC N/A Sunrun Jupiter Issuer 2022-1, LLC 4.75%, Due 07/30/2057 86772RAA3 910642.42000000 PA USD 874207.89000000 0.525577300069 Long ABS-O CORP US Y 2 2057-07-30 Fixed 4.75000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # CB1301 3140QLNT9 122511.45000000 PA USD 103738.30000000 0.062367883259 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4580 31418ECS7 2370694.50000000 PA USD 2151899.86000000 1.293730852096 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N FLORIDA DEV FIN CORP 549300HC854CNBLMWC48 Florida Development Finance Corporation 8.25%, Due 07/01/2057 340618DX2 500000.00000000 PA USD 515233.65000000 0.309760542966 Long DBT MUN US Y 2 2057-07-01 Variable 8.25000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 United States Treasury Note 4.125%, Due 10/31/2029 91282CLR0 3706000.00000000 PA USD 3712224.93000000 2.231804560766 Long DBT UST US N 1 2029-10-31 Fixed 4.12500000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # CB2795 3140QNC91 215127.95000000 PA USD 188677.84000000 0.113433876386 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development U4586HL76 1000000.00000000 PA USD 997178.08000000 0.599507472959 Long DBT NUSS US N 2 2033-07-31 Floating 1.74499920 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool Pool # MA8647 36179XTC0 235896.36000000 PA USD 233126.43000000 0.140156547493 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 5.00000000 N N N N N N San Diego Gas & Electric Company KNIRVXKVNJJ4P8OTMS63 San Diego Gas & Electric Company 2.95%, Due 08/15/2051 797440CA0 1000000.00000000 PA USD 687422.72000000 0.413281304500 Long DBT CORP US N 2 2051-08-15 Fixed 2.95000000 N N N N N N Federation des Caisses Desjardins du Quebec 549300B2Q47IR0CR5B54 Federation des Caisses Desjardins du Quebec 5.25%, Due 04/26/2029 31429KAL7 1000000.00000000 PA USD 1016052.36000000 0.610854766019 Long DBT CORP CA Y 2 2029-04-26 Fixed 5.25000000 N N N N N N TESLA AUTO LEASE TRUST 2023-A N/A Tesla Auto Lease Trust 2023-A 5.86%, Due 08/20/2025 88167PAB4 59801.51000000 PA USD 59828.13000000 0.035968912421 Long ABS-O CORP US Y 2 2025-08-20 Fixed 5.86000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4709 31418EGT1 418058.27000000 PA USD 411268.57000000 0.247256318658 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association 3%, Due 02/20/2052 38384CKJ7 103816.32000000 PA USD 71914.27000000 0.043235148407 Long ABS-O USGA US N N/A 2052-02-20 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA5106 31418EU81 1615388.41000000 PA USD 1586125.99000000 0.953585325561 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool Pool # MA7768 36179WTZ1 1898622.47000000 PA USD 1684983.41000000 1.013018804131 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4733 31418EHK9 1324286.14000000 PA USD 1274129.89000000 0.766012015201 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N TESLA AUTO LEASE TRUST 2023-A N/A Tesla Auto Lease Trust 2023-A 5.89%, Due 06/22/2026 88167PAC2 500000.00000000 PA USD 501886.90000000 0.301736423177 Long ABS-O CORP US Y 2 2026-06-22 Fixed 5.89000000 N N N N N N LD Celulose International GmbH N/A LD Celulose International GmbH 7.95%, Due 01/26/2032 50206BAA0 375000.00000000 PA USD 382851.38000000 0.230171789719 Long DBT CORP AT Y 2 2032-01-26 Fixed 7.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool Pool # MA8267 36179XFG6 944088.20000000 PA USD 889006.12000000 0.534474055473 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 4.00000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 Export Development Canada 4.75%, Due 06/05/2034 30216BKF8 1000000.00000000 PA USD 1034635.17000000 0.622026826142 Long DBT NUSS CA N 2 2034-06-05 Fixed 4.75000000 N N N N N N HERTZ VEHICLE FINANCING III LLC 5493004IHDYOZ9K9WF47 Hertz Vehicle Financing III, LLC 7.13%, Due 09/25/2029 42806MBY4 900000.00000000 PA USD 930742.20000000 0.559565954657 Long ABS-O CORP US Y N/A 2029-09-25 Fixed 7.13000000 N N N N N N AES Corp. 2NUNNB7D43COUIRE5295 AES Corporation (The) 5.45%, Due 06/01/2028 00130HCH6 1000000.00000000 PA USD 1011509.88000000 0.608123808770 Long DBT CORP US N 2 2028-06-01 Fixed 5.45000000 N N N N N N TESLA ELECTRIC VEHICLE TRUST 2023-1 N/A Tesla Electric Vehicle Trust 2023-1 5.38%, Due 06/20/2028 881943AD6 750000.00000000 PA USD 758796.90000000 0.456191748627 Long ABS-O CORP US Y 2 2028-06-20 Fixed 5.38000000 N N N N N N Unilever Capital Corporation MYF1DAS6G5WY7PRWCU78 Unilever Capital Corporation 2.625%, Due 08/12/2051 904764BR7 1000000.00000000 PA USD 655589.39000000 0.394142978451 Long DBT CORP US N 2 2051-08-12 Fixed 2.62500000 N N N N N N Algonquin Power & Utilities Corporation 549300K5VIUTJXQL7X75 Algonquin Power & Utilities Corporation 5.365%, Due 06/15/2026 015857AF2 950000.00000000 PA USD 955736.97000000 0.574592910925 Long DBT CORP CA N 2 2026-06-15 Fixed 5.36500000 N N N N N N Conservation Fund / Sustainable Conservation Inc N/A Conservation Fund A Nonprofit Corporation (The) 3.474%, Due 12/15/2029 20848FAA8 1000000.00000000 PA USD 917880.29000000 0.551833322626 Long DBT CORP US N 2 2029-12-15 Fixed 3.47400000 N N N N N N Quebec (Province Of) 549300WN65YFEQH74Y36 Province of Quebec Canada 1.9%, Due 04/21/2031 748149AR2 1000000.00000000 PA USD 862688.69000000 0.518651910692 Long DBT MUN CA N 2 2031-04-21 Fixed 1.90000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4701 31418EGK0 1848777.78000000 PA USD 1778757.60000000 1.069396224376 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # BU8837 3140MAZB3 157208.30000000 PA USD 154777.78000000 0.093053023947 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 5.00000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 United States Treasury Note 4.125%, Due 10/31/2026 91282CLS8 773000.00000000 PA USD 771973.36000000 0.464113489383 Long DBT UST US N 1 2026-10-31 Fixed 4.12500000 N N N N N N PG&E Recovery Funding LLC N/A PG&E Recovery Funding, LLC 4.838%, Due 06/01/2033 71710TAG3 1000000.00000000 PA USD 1006436.60000000 0.605073732426 Long DBT CORP US N 2 2033-06-01 Fixed 4.83800000 N N N N N N Intel Corporation KNX4USFCNGPY45LOCE31 Intel Corporation 4.15%, Due 08/05/2032 458140CA6 500000.00000000 PA USD 470481.14000000 0.282855153932 Long DBT CORP US N 2 2032-08-05 Fixed 4.15000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4918 31418EPC8 117973.88000000 PA USD 116128.65000000 0.069817011520 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4579 31418ECR9 1546444.59000000 PA USD 1351896.80000000 0.812765794319 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N One Bryant Park Trust 2019-Obp N/A One Bryant Park Trust 2019-OBP 2.51641%, Due 09/15/2054 68236JAA9 500000.00000000 PA USD 439979.30000000 0.264517325027 Long ABS-O CORP US Y 2 2054-09-15 Fixed 2.51641000 N N N N N N Consumers 2023 Securitization Funding LLC N/A Consumers 2023 Securitization Funding, LLC 5.55%, Due 03/01/2027 21071BAA3 769615.63000000 PA USD 776259.61000000 0.466690400125 Long ABS-O CORP US N 2 2027-03-01 Fixed 5.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool Pool # MA8149 36179XBS4 1393282.01000000 PA USD 1274759.20000000 0.766390358905 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 3.50000000 N N N N N N TotalEnergies Capital S.A. 529900QI55ZLJVCMPA71 TotalEnergies Capital S.A. 5.488%, Due 04/05/2054 89157XAB7 825000.00000000 PA USD 833199.58000000 0.500922939136 Long DBT CORP FR N 2 2054-04-05 Fixed 5.48800000 N N N N N N SAN DIEGO CALIF UNI SCH DIST N/A San Diego Unified School District/CA 3.965%, Due 07/01/2029 797356NZ1 350000.00000000 PA USD 345332.75000000 0.207615438440 Long DBT MUN US N 2 2029-07-01 Fixed 3.96500000 N N N N N N STWD TRUST 2021-LIH N/A STWD 2021-LIH Mortgage Trust Floating Rate, Due 11/15/2036 78486EAJ7 1000000.00000000 PA USD 992917.10000000 0.596945754642 Long ABS-O CORP US Y 2 2036-11-15 Floating 6.37999920 N N N N N N Vistra Zero Operating Company 549300ZH5GKBTJZ7NM23 Vistra Operations Company, LLC Floating Rate, Due 03/20/2031 92841DAB7 348249.61000000 PA USD 351545.79000000 0.211350743081 Long LON CORP US N 2 2031-03-20 Floating 7.99999920 N N N N N N Public Service Company of Colorado 5BANEF6PGSEK0SNMQF44 Public Service Company of Colorado 5.75%, Due 05/15/2054 744448DA6 1100000.00000000 PA USD 1164646.84000000 0.700190365133 Long DBT CORP US N 2 2054-05-15 Fixed 5.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4942 31418EP46 286510.04000000 PA USD 290040.22000000 0.174373346984 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA5353 31418E5P1 1171301.68000000 PA USD 1170660.91000000 0.703806048209 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 5.50000000 N N N N N N Jordan (Kingdom Of) 5493000JZ4MYPVMBVN50 Hashemite Kingdom of Jordan Government AID Bond 3%, Due 06/30/2025 418097AF8 1000000.00000000 PA USD 989012.93000000 0.594598551933 Long DBT NUSS JO N 2 2025-06-30 Fixed 3.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 Freddie Mac Pool Pool # SD1937 3132DPEJ3 1143210.51000000 PA USD 998604.60000000 0.600365102521 Long ABS-MBS USGA US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA5389 31418E7B0 414723.91000000 PA USD 419771.51000000 0.252368320391 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # 310210 31374CR73 720012.94000000 PA USD 694602.84000000 0.417598021527 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 0.875%, Due 08/05/2030 3135G05Q2 1000000.00000000 PA USD 835409.47000000 0.502251533894 Long DBT USGSE US N 2 2030-08-05 Fixed 0.87500000 N N N N N N HAT Holdings I LLC and HAT Holdings II LLC 254900YE1WH1XG7Y4E44 HAT Holdings I, LLC / HAT Holdings II, LLC 3.375%, Due 06/15/2026 418751AE3 1000000.00000000 PA USD 967247.39000000 0.581513021731 Long DBT CORP US Y 2 2026-06-15 Fixed 3.37500000 N N N N N N Arab Petroleum Investment Corp 213800A54KIUYH5YD185 Arab Petroleum Investments Corporation 5.428%, Due 05/02/2029 03845EAD4 1000000.00000000 PA USD 1020235.00000000 0.613369386012 Long DBT NUSS US Y 2 2029-05-02 Fixed 5.42800000 N N N N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 3.9%, Due 07/18/2032 713448FM5 1100000.00000000 PA USD 1051181.45000000 0.631974516237 Long DBT CORP US N 2 2032-07-18 Fixed 3.90000000 N N N N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 Starwood Property Trust, Inc. 7.25%, Due 04/01/2029 85571BBB0 750000.00000000 PA USD 773217.75000000 0.464861621657 Long DBT CORP US Y 2 2029-04-01 Fixed 7.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4684 31418EF21 419626.79000000 PA USD 403609.69000000 0.242651769194 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.50000000 N N N N N N United States Treasury Bonds 254900HROIFWPRGM1V77 United States Treasury Note 4.625%, Due 11/15/2044 912810UF3 6409000.00000000 PA USD 6541686.30000000 3.932888118243 Long DBT UST US N 1 2044-11-15 Fixed 4.62500000 N N N N N N Munich Reinsurance AG 529900MUF4C20K50JS49 Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen 5.875% until 11/23/2031 62582PAA8 1000000.00000000 PA USD 1023540.00000000 0.615356365307 Long DBT CORP DE Y 2 2042-05-23 Fixed 5.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4600 31418EDE7 650285.14000000 PA USD 590364.90000000 0.354929752690 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N Cummins Inc. ZUNI8PYC725B6H8JU438 Cummins, Inc. 5.45%, Due 02/20/2054 231021AX4 1000000.00000000 PA USD 1026470.07000000 0.617117935177 Long DBT CORP US N 2 2054-02-20 Fixed 5.45000000 N N N N N N OPEC Fund for International Development HHX3T53LK1P186EUNV37 OPEC Fund for International Development (The) 4.5%, Due 01/26/2026 683483AA9 1000000.00000000 PA USD 997529.52000000 0.599718760100 Long DBT NUSS US Y 2 2026-01-26 Fixed 4.50000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 European Investment Bank 0.75%, Due 09/23/2030 298785JH0 1000000.00000000 PA USD 824651.16000000 0.495783594645 Long DBT NUSS US N 2 2030-09-23 Fixed 0.75000000 N N N N N N Private Export Funding Corp. CYQE6SAYPFKNQJ6FMH60 Private Export Funding Corporation 4.6%, Due 02/15/2034 742651EB4 1000000.00000000 PA USD 1011598.07000000 0.608176828953 Long DBT CORP US N 2 2034-02-15 Fixed 4.60000000 N N N N N N JP MORGAN CHASE COMMERCIAL MORTGAGE TRUST N/A J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M 46652RAA2 1000000.00000000 PA USD 988143.10000000 0.594075606638 Long ABS-O CORP US Y 2 2033-10-15 Variable 6.34448160 N N N N N N FMG Resources (August 2006) Pty Ltd. 549300EFD6S2NFE9D745 FMG Resources August 2006 Pty Ltd. 6.125%, Due 04/15/2032 30251GBE6 500000.00000000 PA USD 504176.45000000 0.303112909847 Long DBT CORP AU Y 2 2032-04-15 Fixed 6.12500000 N N N N N N Vivint Solar Fin V 2018 N/A Vivint Solar Financing V, LLC 7.37%, Due 04/30/2048 92854VAB1 366525.56000000 PA USD 341473.68000000 0.205295350033 Long ABS-O CORP US Y 2 2048-04-30 Fixed 7.37000000 N N N N N N Federal Home Loan Mortgage Corp. N/A Freddie Mac Pool Pool # RA7211 3133KPAL2 169922.14000000 PA USD 159305.40000000 0.095775047304 Long ABS-MBS USGA US N 2 2052-04-01 Fixed 4.00000000 N N N N N N African Development Bank 549300LNCLMO3ITVCU07 African Development Bank 5.75%, Fixed until 8/7/2034 008281BF3 1000000.00000000 PA USD 972695.40000000 0.584788387258 Long DBT NUSS US N 2 N/A Fixed 5.75000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 3%, Due 06/20/2027 037833CX6 1000000.00000000 PA USD 970660.92000000 0.583565249698 Long DBT CORP US N 2 2027-06-20 Fixed 3.00000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas S.A. 5.894%, Fixed until 12/05/2033 05581KAG6 1175000.00000000 PA USD 1228693.47000000 0.738695456724 Long DBT CORP FR Y 2 2034-12-05 Fixed 5.89400000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # FS1533 3140XGV30 2434332.70000000 PA USD 2145746.92000000 1.290031679817 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N GPS Blue Fing DAC CLA 635400J1S8CE6RWLCE97 GPS Blue Financing DAC 5.645%, Due 11/09/2041 38403FAA7 1000000.00000000 PA USD 946986.15000000 0.569331882740 Long DBT CORP IE Y 2 2041-11-09 Fixed 5.64500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 Freddie Mac Pool Pool # SD1844 3132DPBM9 564030.58000000 PA USD 495407.65000000 0.297841072014 Long ABS-MBS USGA US N 2 2052-06-01 Fixed 3.00000000 N N N N N N NextEra Energy Operating Partners LP 549300KJEC5IUVJWR786 NextEra Energy Operating Partners, L.P. 7.25%, Due 01/15/2029 65342QAM4 1016000.00000000 PA USD 1040563.83000000 0.625591160383 Long DBT CORP US Y 2 2029-01-15 Fixed 7.25000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 United States Treasury Note 4.25%, Due 11/15/2034 91282CLW9 1005000.00000000 PA USD 1009632.43000000 0.606995078278 Long DBT UST US N 1 2034-11-15 Fixed 4.25000000 N N N N N N Preservation of Affordable Housing Inc. N/A Preservation Of Affordable Housing, Inc. 4.479%, Due 12/01/2032 74082VAA5 1000000.00000000 PA USD 935388.20000000 0.562359148546 Long DBT CORP US N 2 2032-12-01 Fixed 4.47900000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4624 31418ED64 769880.35000000 PA USD 671819.43000000 0.403900543786 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.00000000 N N N N N N GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 N/A GoodLeap Sustainable Home Solutions Trust 2023-1 5.52%, Due 02/22/2055 38237VAA4 956065.42000000 PA USD 928248.79000000 0.558066906535 Long ABS-O CORP US Y N/A 2055-02-22 Fixed 5.52000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 Freddie Mac Pool Pool # SD8220 3132DWDZ3 896066.57000000 PA USD 782751.32000000 0.470593242290 Long ABS-MBS USGA US N 2 2052-06-01 Fixed 3.00000000 N N N N N N Crowley Blue Water Partners LLC N/A Vessel Management Services, Inc. 3.477%, Due 01/16/2037 228027AB4 831000.00000000 PA USD 756369.76000000 0.454732542296 Long DBT CORP US N 2 2037-01-16 Fixed 3.47700000 N N N N N N USAA Capital Corp. 5493007XLF4LU3U2W757 USAA Capital Corporation 2.125%, Due 05/01/2030 90327QD55 1000000.00000000 PA USD 879467.77000000 0.528739561083 Long DBT CORP US Y 2 2030-05-01 Fixed 2.12500000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 ConocoPhillips Company 5.05%, Due 09/15/2033 20826FBF2 500000.00000000 PA USD 508302.44000000 0.305593471632 Long DBT CORP US N 2 2033-09-15 Fixed 5.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 5.947%, Due 08/01/2054 60416UGL3 750000.00000000 PA USD 762811.35000000 0.458605252116 Long DBT MUN US N 2 2054-08-01 Fixed 5.94700000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4784 31418EJ68 666126.65000000 PA USD 640699.96000000 0.385191393241 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4783 31418EJ50 1216559.55000000 PA USD 1139324.21000000 0.684966298114 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.00000000 N N N N N N PPL Electric Utilities Corporation 549300GCZLSGYEYPIR35 PPL Electric Utilities Corporation 4.85%, Due 02/15/2034 69351UBC6 950000.00000000 PA USD 953043.65000000 0.572973676107 Long DBT CORP US N 2 2034-02-15 Fixed 4.85000000 N N N N N N HA Sustainable Infrastructure Capital Inc 254900ZZRL7MWL1X8E92 Hannon Armstrong Sustainable Infrastructure Capital, Inc. 41068XAE0 825000.00000000 PA USD 831331.44000000 0.499799805854 Long DBT CORP US Y 2 2034-07-01 Fixed 6.37500000 N N N N N N TerraForm Power 5493000S2OLR3UT5BE13 TerraForm Power Operating, LLC Floating Rate, Due 05/30/2029 88103NAL4 897500.00000000 PA USD 901148.34000000 0.541774006980 Long LON CORP US N 2 2029-05-30 Floating 7.99008120 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group A.G. 5.699%, Fixed until 02/08/2034 902613BH0 1150000.00000000 PA USD 1187326.13000000 0.713825245511 Long DBT CORP CH Y 2 2035-02-08 Fixed 5.69900000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 1.8%, Due 09/22/2031 931142ET6 1000000.00000000 PA USD 852531.96000000 0.512545643759 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N N Wlb Asset VI Pte. Ltd. 254900M29A8RHZTF4J92 WLB Asset VI Pte Ltd. 7.25%, Due 12/21/2027 N/A 1000000.00000000 PA USD 1055084.25000000 0.634320895297 Long DBT CORP MU Y N/A 2027-12-21 Fixed 7.25000000 N N N N N N PUBLIC FIN AUTH WIS N/A Public Finance Authority 5.292%, Due 07/01/2029 74442PG25 500000.00000000 PA USD 504449.50000000 0.303277068605 Long DBT MUN US N 2 2029-07-01 Fixed 5.29200000 N N N N N N MOSAIC SOLAR LOAN TRUST 2022-3 N/A Mosaic Solar Loan Trust 2022-3 6.16%, Due 06/20/2053 61946KAA2 766378.24000000 PA USD 767029.66000000 0.461141317056 Long ABS-O CORP US Y 2 2053-06-20 Fixed 6.16000000 N N N N N N WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-SVEN N/A Wells Fargo Commercial Mortgage Trust 2024-SVEN Floating Rate, Due 06/10/2037 949937AB2 300000000.00000000 PA USD 921990.00000000 0.554304096810 Long ABS-O CORP US Y N/A 2037-06-10 Variable 0.15922800 N N N N N N FORT WAYNE IND N/A City of Fort Wayne IN 10.75%, Due 12/01/2029 34924CAB1 234357.85000000 PA USD 23.44000000 0.000014092222 Long DBT MUN US N N/A 2029-12-01 Fixed 0.00000000 N N N N N N 2024-11-30 Unified Series Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller XXXX