BANK OF AMERICA CORP 4.571000% 04/27/2033

NPORT-P false 0001593547 XXXXXXXX S000047684 C000149726 C000149725 ADVISORS' INNER CIRCLE III 811-22920 0001593547 549300TG800HOPJVWT31 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 MetLife Core Plus Bond Fund S000047684 549300C0FWBNF7X76S97 2025-10-31 2025-04-30 N 100620594.06 186322.62 100434271.44 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 0.00000000 USD N Bloomberg U.S. Aggregate Index LEH_AGG BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP 4.571000% 04/27/2033 06051GKQ1 205000.00000000 PA USD 198612.13000000 0.197753343706 Long DBT CORP US N 2 2033-04-27 Fixed 4.57100000 N N N N N N ARI FLEET LEASE TRUST N/A ARI FLEET LEASE TRUST 2023-A ARIFL 2023-A A3 00218GAC6 100000.00000000 PA USD 101003.96000000 0.100567225262 Long ABS-MBS US Y 2 2032-02-17 Fixed 5.33000000 N N N N N N AVOLON HOLDINGS FUNDING LIMITED 635400ZRKEX9L1BKCH30 AVOLON HOLDINGS FUNDING LTD 144A 5.750000% 11/15/2029 05401AAV3 245000.00000000 PA USD 248030.26000000 0.246957792836 Long DBT NUSS IE N 2 2029-11-15 Fixed 5.75000000 N N N N N N HF SINCLAIR CORPORATION 2549009G116AM01XHN24 HF SINCLAIR CORP 5.000000% 02/01/2028 403949AQ3 100000.00000000 PA USD 98965.91000000 0.098537987662 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N HILTON GRAND VACATIONS TRUST N/A HILTON GRAND VACATIONS TRUST 2020-A HGVT 2020-AA A 43285HAA6 30166.34000000 PA USD 29375.83000000 0.029248810768 Long ABS-MBS US N 2 2039-02-25 Fixed 2.74000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR SD1381 3132DNRA3 575688.10590000 PA USD 562138.21000000 0.559707559919 Long DBT USGA US N 2 2052-07-01 Fixed 4.50000000 N N N N N N VIRGINIA POWER FUEL SECURITIZATION, LLC N/A VIRGINIA POWER FUEL SECURITIZATION LLC 5.088000% 05/01/2027 92808VAA0 174589.15410000 PA USD 176045.15000000 0.175283941901 Long DBT CORP US N 2 2027-05-01 Fixed 5.08800000 N N N N N N COLLEGE AVE STUDENT LOANS LLC N/A COLLEGE AVE STUDENT LOANS 2019-A LLC CASL 2019-A A2 19421UAB0 157625.51430000 PA USD 150363.19000000 0.149713029072 Long ABS-MBS US N 2 2048-12-28 Fixed 3.28000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB0983 3140QLCV6 756556.11480000 PA USD 643943.86000000 0.641159487461 Long DBT USGA US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FM2847 3140X6EV9 775653.91870000 PA USD 703499.96000000 0.700458070649 Long DBT USGA US N 2 2048-04-01 Fixed 3.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY MTN 5.831000% 04/19/2035 61747YFR1 185000.00000000 PA USD 191020.03000000 0.190194071467 Long DBT CORP US N 2 2035-04-19 Fixed 5.83100000 N N N N N N VENTURE GLOBAL LNG, INC. 54930011XLBUWMQUC829 VENTURE GLOBAL LNG INC 144A 9.875000% 02/01/2032 92332YAD3 230000.00000000 PA USD 233533.72000000 0.232523934959 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC STRIPS FHS 356 300 3132J0NU7 117698.25320000 PA USD 106385.03000000 0.105925027856 Long DBT USGA US N 2 2047-09-15 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA5354 31418E5Q9 118878.00520000 PA USD 120664.84000000 0.120143092860 Long DBT USGA US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB1805 3140QMAF1 544894.14570000 PA USD 459832.27000000 0.457843984336 Long DBT USGA US N 2 2051-10-01 Fixed 2.50000000 N N N N N N COLLEGE AVE STUDENT LOANS LLC N/A COLLEGE AVE STUDENT LOANS 2021-B LLC CASL 2021-B B 19425AAC8 174783.25440000 PA USD 157868.33000000 0.157185717321 Long ABS-MBS US Y 2 2052-06-25 Fixed 2.42000000 N N N N N N United States of America N/A US 10YR ULTRA FUT JUN25 FINANCIAL COMMODITY FUTURE. N/A -36.00000000 NC USD -4130437.50000000 -4.11257774938 N/A DIR US N 1 HSBC N/A Short U.S. Treasury Futures CBT Chicago Board of Trade Ultra 10-Year U.S. Treasury Note Electronic Bond Future Jun 2025 2025-06-21 -4122957.31000000 USD -7480.19000000 N N N LOUISVILLE GAS AND ELECTRIC COMPANY KO3GRIB3RPH1XDX50U72 LOUISVILLE GAS AND ELECTRIC CO 5.450000% 04/15/2033 546676AZ0 205000.00000000 PA USD 209856.53000000 0.208949123631 Long DBT CORP US N 2 2033-04-15 Fixed 5.45000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.625000% 02/15/2035 91282CMM0 660000.00000000 PA USD 684750.00000000 0.681789184291 Long SN UST US N 2 2035-02-15 Fixed 4.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC REFERENCE REMIC FHRR R006 ZA 31396JT21 122872.69750000 PA USD 129907.28000000 0.129345569134 Long DBT USGA US N 2 2036-04-15 Fixed 6.00000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC 3.550000% 09/15/2055 00206RLJ9 195000.00000000 PA USD 130586.92000000 0.130022270413 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FS1543 3140XGWD7 500229.66520000 PA USD 427624.35000000 0.425775329346 Long DBT USGA US N 2 2052-04-01 Fixed 2.50000000 N N N N N N SMB PRIVATE EDUCATION LOAN TRUST N/A SMB PRIVATE EDUCATION LOAN TRUST 2021-B SMB 2021-B A 78449YAA8 218594.08630000 PA USD 204118.00000000 0.203235406672 Long ABS-MBS US Y 2 2051-07-17 Fixed 1.31000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR SD4301 3132E0X64 426854.85190000 PA USD 441529.65000000 0.439620503708 Long DBT USGA US N 2 2053-11-01 Fixed 6.00000000 N N N N N N PAYCHEX, INC. 529900K900DW6SUBM174 PAYCHEX INC 5.350000% 04/15/2032 704326AB3 255000.00000000 PA USD 259023.33000000 0.257903329497 Long DBT CORP US N 2 2032-04-15 Fixed 5.35000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FS1442 3140XGS83 1182910.89800000 PA USD 1048896.60000000 1.044361237415 Long DBT USGA US N 2 2050-08-01 Fixed 3.00000000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC 144A 4.926000% 05/15/2037 11135FBV2 212000.00000000 PA USD 203042.09000000 0.202164148839 Long DBT CORP US N 2 2037-05-15 Fixed 4.92600000 N N N N N N Estados Unidos Mexicanos 254900EGTWEU67VP6075 UNITED MEXICAN STATES 7.375000% 05/13/2055 91087BBD1 275000.00000000 PA USD 272217.00000000 0.271039950902 Long DBT NUSS MX N 2 2055-05-13 Fixed 7.37500000 N N N N N N LEX MORTGAGE TRUST N/A LEX 2024-BBG MORTGAGE TRUST LEX 2024-BBG A 52885AAA6 195000.00000000 PA USD 195807.18000000 0.194960522133 Long ABS-MBS US Y 2 2033-10-13 Floating 5.03607240 N N N N N N WarnerMedia Holdings, Inc. 549300DXR29GD4N0A520 WARNERMEDIA HOLDINGS INC 5.141000% 03/15/2052 55903VBE2 285000.00000000 PA USD 194843.74000000 0.194001247986 Long DBT CORP US N 2 2052-03-15 Fixed 5.14100000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FS8749 3140XQWK9 381701.33770000 PA USD 384420.68000000 0.382758469283 Long DBT USGA US N 2 2054-08-01 Fixed 5.50000000 N N N N N N PUBLIC SERVICE COMPANY OF OKLAHOMA F3TJNSIZRGXRH8GEIK79 PUBLIC SERVICE CO OF OKLAHOMA 5.200000% 01/15/2035 744533BR0 175000.00000000 PA USD 172148.93000000 0.171404568910 Long DBT CORP US N 2 2035-01-15 Fixed 5.20000000 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.150000% 11/10/2026 161175CM4 320000.00000000 PA USD 326181.06000000 0.324770673718 Long DBT CORP US N 2 2026-11-10 Fixed 6.15000000 N N N N N N BBCMS TRUST N/A BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020-C6 AS 05492TAG5 75000.00000000 PA USD 67679.51000000 0.067386868077 Long ABS-MBS US N 2 2053-02-15 Fixed 2.84000000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 BOEING CO/THE 2.196000% 02/04/2026 097023DG7 265000.00000000 PA USD 259639.07000000 0.258516407076 Long DBT CORP US N 2 2026-02-04 Fixed 2.19600000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BS2363 3140LCTV3 239608.53800000 PA USD 210254.04000000 0.209344914823 Long DBT USGA US N 2 2035-09-01 Fixed 1.85000000 N N N N N N AVOLON HOLDINGS FUNDING LIMITED 635400ZRKEX9L1BKCH30 AVOLON HOLDINGS FUNDING LTD 144A 5.750000% 03/01/2029 05401AAU5 160000.00000000 PA USD 162367.35000000 0.161665283843 Long DBT NUSS IE N 2 2029-03-01 Fixed 5.75000000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 VISTRA OPERATIONS CO LLC 144A 5.700000% 12/30/2034 92840VAU6 195000.00000000 PA USD 194084.79000000 0.193245579638 Long DBT CORP US N 2 2034-12-30 Fixed 5.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR SD8266 3132DWFF5 481389.21760000 PA USD 461252.91000000 0.459258481578 Long DBT USGA US N 2 2052-11-01 Fixed 4.50000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 CREDIT SUISSE GROUP AG 144A 7.500000% MATURITY: PERPETUAL 22546DAB2 725000.00000000 PA USD 54375.00000000 0.054139885937 Long DBT NUSS CH N 2 2173-06-11 Fixed 7.50000000 Y N N N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 BANK OF NOVA SCOTIA/THE 4.900000% MATURITY: PERPETUAL 064159VJ2 540000.00000000 PA USD 537729.35000000 0.535404242287 Long DBT NUSS CA N 2 2173-09-04 Fixed 4.90000000 N N N N N N WHEELS FLEET LEASE FUNDING LLC N/A WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2025-1A A1 96328GCE5 140000.00000000 PA USD 140351.78000000 0.139744907776 Long ABS-MBS US Y 2 2040-01-18 Fixed 4.57000000 N N N N N N SMALL BUSINESS INVESTMENT COMPANIES N/A SBA SMALL BUSINESS INVESTMENT COS SBIC 2018-10B 1 831641FL4 25837.46830000 PA USD 25537.15000000 0.025426728977 Long ABS-MBS US N 2 2028-09-10 Fixed 3.54800000 N N N N N N DEUTSCHE BANK AG NEW YORK BRANCH N/A DEUTSCHE BANK AG/NEW YORK NY 4.999000% 09/11/2030 251526CX5 140000.00000000 PA USD 140151.63000000 0.139545623212 Long DBT NUSS DE N 2 2030-09-11 Fixed 4.99900000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO VARIABLE RATE 01/15/2027 949746TG6 205000.00000000 PA USD 200917.49000000 0.200048735475 Long DBT CORP US N 2 2027-01-15 Floating 5.01770880 N N N N N N SBNA AUTO LEASE TRUST N/A SBNA AUTO LEASE TRUST 2025-A SBALT 2025-A A3 78437KAC8 175000.00000000 PA USD 175803.51000000 0.175043346737 Long ABS-MBS US Y 2 2028-04-20 Fixed 4.83000000 N N N N N N ROGERS COMMUNICATIONS INC 5493000M6Z4XFIP6PF03 ROGERS COMMUNICATIONS INC 7.000000% 04/15/2055 775109DG3 230000.00000000 PA USD 231717.15000000 0.230715219693 Long DBT NUSS CA N 2 2055-04-15 Fixed 7.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.125000% 05/15/2048 912810SC3 2755000.00000000 PA USD 2112202.55000000 2.103069519712 Long DBT UST US N 2 2048-05-15 Fixed 3.12500000 N N N N N N SMALL BUSINESS ADMIN GTD PARTN CTFS SER PS N/A SBA SMALL BUSINESS INVESTMENT COS SBIC 2025-10A 1 831641FZ3 180000.00000000 PA USD 182567.00000000 0.181777591834 Long ABS-MBS US N 2 2035-03-10 Fixed 4.96300000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FS0896 3140XF7J4 351911.56250000 PA USD 309073.19000000 0.307736777066 Long DBT USGA US N 2 2051-12-01 Fixed 3.00000000 N N N N N N BBCMS TRUST N/A BBCMS MORTGAGE TRUST 2025-C32 BBCMS 2025-C32 A5 07337AAD8 155000.00000000 PA USD 162414.67000000 0.161712399235 Long ABS-MBS US N 2 2062-02-15 Fixed 5.72000000 N N N N N N United States of America N/A US 2YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE. N/A 26.00000000 NC USD 5411859.38000000 5.388458842192 N/A DIR US N 1 HSBC N/A Long U.S. Treasury Futures US 2-YEAR NOTE (Globex) Jun 2025 2025-07-03 5382890.16000000 USD 28969.22000000 N N N RATE MORTGAGE TRUST N/A RATE MORTGAGE TRUST 2024-J4 RATE 2024-J4 A4 75408TAD8 225856.53930000 PA USD 229063.23000000 0.228072775075 Long ABS-MBS US Y 2 2054-12-25 Floating 6.00000120 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FS1831 3140XHA98 105529.13670000 PA USD 99450.82000000 0.099020800941 Long DBT USGA US N 2 2052-05-01 Fixed 4.00000000 N N N N N N CI Financial Corp. 549300M9W7JJQSVCEM78 CI FINANCIAL CORP 3.200000% 12/17/2030 125491AN0 540000.00000000 PA USD 471224.55000000 0.469187004837 Long DBT NUSS CA N 2 2030-12-17 Fixed 3.20000000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 HCA INC 3.500000% 09/01/2030 404119CA5 240000.00000000 PA USD 224265.51000000 0.223295800113 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N CSMC TRUST N/A CSMC 2014-USA OA LLC CSMC 2014-USA A2 12649AAC3 125000.00000000 PA USD 114687.53000000 0.114191628371 Long ABS-MBS US N 2 2037-09-15 Fixed 3.95300000 N N N N N N B.A.T CAPITAL CORPORATION 2138005GYEXN7XRHFA84 BAT CAPITAL CORP 4.390000% 08/15/2037 05526DBD6 280000.00000000 PA USD 245521.41000000 0.244459790945 Long DBT CORP GB N 2 2037-08-15 Fixed 4.39000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 1.593000% 05/04/2027 61772BAB9 265000.00000000 PA USD 257295.97000000 0.256183438492 Long DBT CORP US N 2 2027-05-04 Fixed 1.59300000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP 5.744000% 02/12/2036 06051GMQ9 200000.00000000 PA USD 199090.08000000 0.198229227081 Long DBT CORP US N 2 2036-02-12 Fixed 5.74400000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE GRANTOR TRUST 2001-T4 FNGT 2001-T4 A1 31359SR69 1046.51730000 PA USD 1063.17000000 0.001058572920 Long DBT USGA US N 2 2041-07-25 Fixed 7.50000000 N N N N N N PACIFIC GAS AND ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 PACIFIC GAS AND ELECTRIC CO 2.100000% 08/01/2027 694308JF5 355000.00000000 PA USD 334318.40000000 0.332872828374 Long DBT CORP US N 2 2027-08-01 Fixed 2.10000000 N N N N N N SABINE PASS LIQUEFACTION, LLC 549300KJYBG7C6WJYZ11 SABINE PASS LIQUEFACTION LLC 5.000000% 03/15/2027 785592AS5 255000.00000000 PA USD 256782.60000000 0.255672288272 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N HYUNDAI AUTO LEASE SECURITIZATION TRUST N/A HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A3 44935WAD9 150000.00000000 PA USD 151488.44000000 0.150833413562 Long ABS-MBS US Y 2 2028-01-18 Fixed 4.83000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 PARAMOUNT GLOBAL 6.250000% 02/28/2057 92553PBC5 225000.00000000 PA USD 207670.50000000 0.206772545887 Long DBT CORP US N 2 2057-02-28 Fixed 6.25000000 N N N N N N Government National Mortgage Association N/A GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-H16 PT 38375UF62 61.63680000 PA USD 61.47000000 0.000061204207 Long DBT USGA US N 2 2066-05-20 Floating 4.70652840 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.100000% 06/01/2029 161175CQ5 185000.00000000 PA USD 191582.60000000 0.190754208949 Long DBT CORP US N 2 2029-06-01 Fixed 6.10000000 N N N N N N Government National Mortgage Association 2 N/A GINNIE MAE II POOL G2 AY2220 36196RPD4 36762.00930000 PA USD 36447.97000000 0.036290371282 Long DBT USGA US N 2 2067-01-20 Floating 4.49200080 N N N N N N RESORTS WORLD LAS VEGAS LLC 254900LHVH9D3APT8R82 RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC 144 4.625000% 04/06/2031 76120HAC1 270000.00000000 PA USD 216373.63000000 0.215438044103 Long DBT CORP US N 2 2031-04-06 Fixed 4.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA5700 31418FKN6 1265000.00000000 PA USD 1262777.32000000 1.257317150704 Long DBT USGA US N 2 2055-05-01 Fixed 5.50000000 N N N N N N FARMERS EXCHANGE CAPITAL III N/A FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054 30958QAA9 335000.00000000 PA USD 303738.03000000 0.302424685961 Long DBT CORP US N 2 2054-10-15 Fixed 5.45400000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS, LLC N/A FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 6.750000% 05/01/2029 35906ABG2 106000.00000000 PA USD 106444.78000000 0.105984519500 Long DBT CORP US N 2 2029-05-01 Fixed 6.75000000 N N N N N N COLLEGE AVE STUDENT LOANS LLC N/A COLLEGE AVE STUDENT LOANS 2021-B LLC CASL 2021-B A2 19425AAB0 89349.08900000 PA USD 79518.20000000 0.079174368330 Long ABS-MBS US Y 2 2052-06-25 Fixed 1.76000000 N N N N N N CONSTELLATION INSURANCE, INC. 549300K609B872PZT291 CONSTELLATION INSURANCE INC 144A 6.800000% 01/24/2030 67740QAH9 380000.00000000 PA USD 368576.49000000 0.366982788559 Long DBT CORP US N 2 2030-01-24 Fixed 6.80000000 N N N N N N OCTANE RECEIVABLES TRUST N/A OCTANE RECEIVABLES TRUST 2023-1 OCTL 2023-1A A 67571BAA1 53338.46480000 PA USD 53489.58000000 0.053258294437 Long ABS-MBS US Y 2 2029-05-21 Fixed 5.87000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA4520 31418EAW0 292100.79480000 PA USD 250324.21000000 0.249241823942 Long DBT USGA US N 2 2042-01-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR RA8418 3133KQK70 371352.74680000 PA USD 380953.36000000 0.379306141756 Long DBT USGA US N 2 2053-01-01 Fixed 6.00000000 N N N N N N DLLAA LLC N/A DLLAA 2025-1 LLC DLLAA 2025-1A A3 233249AC5 120000.00000000 PA USD 121942.24000000 0.121414969463 Long ABS-MBS US Y 2 2029-09-20 Fixed 4.95000000 N N N N N N AVOLON HOLDINGS FUNDING LIMITED 635400ZRKEX9L1BKCH30 AVOLON HOLDINGS FUNDING LTD 144A 6.375000% 05/04/2028 05401AAS0 160000.00000000 PA USD 164981.33000000 0.164267961159 Long DBT NUSS IE N 2 2028-05-04 Fixed 6.37500000 N N N N N N LG ENERGY SOLUTION, LTD. 988400QX6P286XA6ZS85 LG ENERGY SOLUTION LTD 144A 5.875000% 04/02/2035 50205MAJ8 240000.00000000 PA USD 234418.92000000 0.233405307410 Long DBT NUSS KR N 2 2035-04-02 Fixed 5.87500000 N N N N N N FONTAINEBLEAU MIAMI BEACH TRUST N/A FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU FMBT 2024-FBLU B 34461WAC4 195000.00000000 PA USD 193415.63000000 0.192579313044 Long ABS-MBS US Y 2 2039-12-15 Floating 6.17186160 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP 6.900000% 11/09/2052 68389XCK9 80000.00000000 PA USD 86062.14000000 0.085690012747 Long DBT CORP US N 2 2052-11-09 Fixed 6.90000000 N N N N N N SOUTH CAROLINA STUDENT LOAN CORPORATION N/A SOUTH CAROLINA STUDENT LOAN CORP 2015-A SCSLC 2015-A A 83715RAH5 128839.27570000 PA USD 128861.53000000 0.128304340891 Long ABS-MBS US N 2 2036-01-25 Floating 5.94109080 N N N N N N Reynolds American Inc. 02S2RPPVO9RP4NEU2740 REYNOLDS AMERICAN INC 8.125000% 05/01/2040 761713BV7 45000.00000000 PA USD 50707.45000000 0.050488194192 Long DBT CORP GB N 2 2040-05-01 Fixed 8.12500000 N N N N N N Government National Mortgage Association 2 N/A GINNIE MAE II POOL G2 MA6599 36179VKL3 226794.73010000 PA USD 201638.11000000 0.200766239560 Long DBT USGA US N 2 2050-04-20 Fixed 3.00000000 N N N N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 AMGEN INC 6.375000% 06/01/2037 031162AW0 135000.00000000 PA USD 146701.24000000 0.146066913113 Long DBT CORP US N 2 2037-06-01 Fixed 6.37500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC GOLD POOL FG G61748 31335B5H5 254423.50890000 PA USD 234571.26000000 0.233556988701 Long DBT USGA US N 2 2048-11-01 Fixed 3.50000000 N N N N N N United States of America N/A US 5YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE. N/A 61.00000000 NC USD 6660914.06000000 6.632112688724 N/A DIR US N 1 HSBC N/A Long U.S. Treasury Futures US 5-Year Note (consolidated) Jun 2025 2025-07-03 6562727.26000000 USD 98186.80000000 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR SD6603 3132DUKQ9 311009.11560000 PA USD 305536.21000000 0.304215090744 Long DBT USGA US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 2 N/A GINNIE MAE II POOL G2 MA5876 36179UQ54 231917.04380000 PA USD 217976.36000000 0.217033844000 Long DBT USGA US N 2 2049-04-20 Fixed 4.00000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO 5.572000% 04/22/2036 46647PEX0 225000.00000000 PA USD 230135.98000000 0.229140886572 Long DBT CORP US N 2 2036-04-22 Fixed 5.57200000 N N N N N N OCEANVIEW MORTGAGE TRUST N/A OCEANVIEW MORTGAGE TRUST 2025-INV1 BVINV 2025-1 AF1 67551WAU5 209322.49000000 PA USD 208221.77000000 0.207321432230 Long ABS-MBS US Y 2 2054-11-25 Floating 5.15369160 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR SD8129 3132DWA60 274855.30700000 PA USD 230461.88000000 0.229465377401 Long DBT USGA US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 VIRGINIA ELECTRIC AND POWER CO 5.000000% 04/01/2033 927804GK4 282000.00000000 PA USD 279955.84000000 0.278745328647 Long DBT CORP US N 2 2033-04-01 Fixed 5.00000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CREDIT CO LLC 6.054000% 11/05/2031 345397G31 445000.00000000 PA USD 431405.79000000 0.429540418638 Long DBT CORP US N 2 2031-11-05 Fixed 6.05400000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 PETROLEOS MEXICANOS 7.690000% 01/23/2050 71654QDD1 275000.00000000 PA USD 200639.73000000 0.199772176492 Long DBT NUSS MX N 2 2050-01-23 Fixed 7.69000000 N N N N N N CONTINENTAL RESOURCES, INC. XXRTID9RYWOZ0UPIVR53 CONTINENTAL RESOURCES INC/OK 144A 2.268000% 11/15/2026 212015AU5 320000.00000000 PA USD 306667.98000000 0.305341967042 Long DBT CORP US N 2 2026-11-15 Fixed 2.26800000 N N N N N N MUNICIPAL ELEC AUTH GA N/A MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 626207YF5 356000.00000000 PA USD 387187.70000000 0.385513524864 Long DBT MUN US N 2 2057-04-01 Fixed 6.63700000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FS1482 3140XGUG2 616827.59430000 PA USD 563097.51000000 0.560662711967 Long DBT USGA US N 2 2049-09-01 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.000000% 02/15/2049 912810SF6 2690000.00000000 PA USD 2002053.51000000 1.993396757197 Long DBT UST US N 2 2049-02-15 Fixed 3.00000000 N N N N N N THE BROOKLYN UNION GAS COMPANY 83BQ1DXS6VA5GZFK8S35 BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 114259AY0 215000.00000000 PA USD 219878.35000000 0.218927609915 Long DBT CORP US N 2 2054-07-18 Fixed 6.41500000 N N N N N N United States of America N/A US 10YR NOTE (CBT)JUN25 FINANCIAL COMMODITY FUTURE. N/A 13.00000000 NC USD 1458843.75000000 1.452535801856 N/A DIR US N 1 HSBC N/A Long U.S. Treasury Futures US 10 Year Treasury Note Future (consolidated) Jun 2025 2025-06-21 1438623.65000000 USD 20220.10000000 N N N MSCCG TRUST N/A MSCG TRUST 2015-ALDR MSCCG 2015-ALDR A2 55352NAC1 380000.00000000 PA USD 378960.43000000 0.377321829059 Long ABS-MBS US N 2 2035-06-07 Floating 3.57714360 N N N N N N SMB PRIVATE EDUCATION LOAN TRUST N/A SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB 2020-A A2A 78449UAB4 71765.83560000 PA USD 68788.21000000 0.068490774128 Long ABS-MBS US N 2 2037-09-15 Fixed 2.23000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CREDIT CO LLC 6.500000% 02/07/2035 345397G56 200000.00000000 PA USD 193564.34000000 0.192727380031 Long DBT CORP US N 2 2035-02-07 Fixed 6.50000000 N N N N N N ANHEUSER-BUSCH INBEV WORLDWIDE INC. 549300CRGMZK3K53BF92 ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.450000% 01/23/2039 03523TBU1 125000.00000000 PA USD 126663.19000000 0.126115506374 Long DBT CORP BE N 2 2039-01-23 Fixed 5.45000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC 2.561000% 05/01/2032 172967MY4 290000.00000000 PA USD 253407.66000000 0.252311941299 Long DBT CORP US N 2 2032-05-01 Fixed 2.56100000 N N N N N N SEQUOIA MORTGAGE TRUST N/A SEQUOIA MORTGAGE TRUST 2018-CH4 SEMT 2018-CH4 B1B 81747LCE9 296766.89080000 PA USD 295597.36000000 0.294319215703 Long ABS-MBS US N 2 2048-10-25 Floating 5.03585640 N N N N N N HESS CORPORATION UASVRYNXNK17ULIGK870 HESS CORP 5.800000% 04/01/2047 42809HAH0 215000.00000000 PA USD 210278.97000000 0.209369737028 Long DBT CORP US N 2 2047-04-01 Fixed 5.80000000 N N N N N N Government National Mortgage Association 2 N/A GINNIE MAE II POOL G2 MA6476 36179VFR6 651733.54240000 PA USD 611348.00000000 0.608704569898 Long DBT USGA US N 2 2050-02-20 Fixed 4.00000000 N N N N N N ENTERPRISE FLEET FINANCING LLC N/A ENTERPRISE FLEET FINANCING 2024-3 LLC EFF 2024-3 A2 29375QAB4 122074.67000000 PA USD 122478.77000000 0.121949179541 Long ABS-MBS US Y 2 2027-04-20 Fixed 5.31000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB3771 3140QPFM4 316821.11750000 PA USD 286887.37000000 0.285646887149 Long DBT USGA US N 2 2052-06-01 Fixed 3.50000000 N N N N N N BENCHMARK MORTGAGE TRUST N/A BENCHMARK 2022-B33 MORTGAGE TRUST BMARK 2022-B33 A5 08163PBG4 185000.00000000 PA USD 167554.20000000 0.166829706232 Long ABS-MBS US N 2 2055-03-15 Fixed 3.45820000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC 144A 3.419000% 04/15/2033 11135FBK6 109000.00000000 PA USD 97206.58000000 0.096786264893 Long DBT CORP US N 2 2033-04-15 Fixed 3.41900000 N N N N N N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 COOPERATIEVE RABOBANK UA 144A 3.758000% 04/06/2033 74977RDP6 375000.00000000 PA USD 344723.15000000 0.343232588893 Long DBT NUSS NL N 2 2033-04-06 Fixed 3.75800000 N N N N N N DELL EQUIPMENT FINANCE TRUST N/A DELL EQUIPMENT FINANCE TRUST 2025-1 DEFT 2025-1 B 24703UAG8 100000.00000000 PA USD 100203.12000000 0.099769848044 Long ABS-MBS US Y 2 2031-02-24 Fixed 4.96000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CA6943 3140QEWD0 1066449.58390000 PA USD 854686.85000000 0.850991238096 Long DBT USGA US N 2 2050-09-01 Fixed 2.00000000 N N N N N N BX TRUST N/A BX TRUST 2025-VLT6 BX 2025-VLT6 B 12433KAC1 175000.00000000 PA USD 172921.88000000 0.172174176723 Long ABS-MBS US Y 2 2042-03-15 Floating 6.21443160 N N N N N N AerCap Ireland Capital Designated Activity Company 549300TI38531ODB1G63 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.500000% 01/31/2056 00774MBQ7 215000.00000000 PA USD 208785.04000000 0.207882266686 Long DBT NUSS IE N 2 2056-01-31 Fixed 6.50000000 N N N N N N ENTERPRISE FLEET FINANCING LLC N/A ENTERPRISE FLEET FINANCING 2023-2 LLC EFF 2023-2 A2 29375NAB1 134487.45240000 PA USD 135321.72000000 0.134736597438 Long ABS-MBS US Y 2 2030-04-22 Fixed 5.56000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BARCLAYS PLC 4.375000% 01/12/2026 06738EAN5 330000.00000000 PA USD 329190.90000000 0.327767499360 Long DBT NUSS GB N 2 2026-01-12 Fixed 4.37500000 N N N N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER CO INC 5.699000% 08/15/2025 02557TAD1 215000.00000000 PA USD 215466.63000000 0.214534965914 Long DBT CORP US N 2 2025-08-15 Fixed 5.69900000 N N N N N N DLLAD LLC N/A DLLAD 2024-1 LLC DLLAD 2024-1A A3 23346MAC0 315000.00000000 PA USD 321060.13000000 0.319671886296 Long ABS-MBS US Y 2 2029-07-20 Fixed 5.30000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 NATWEST GROUP PLC 7.472000% 11/10/2026 639057AG3 115000.00000000 PA USD 116592.75000000 0.116088610320 Long DBT NUSS GB N 2 2026-11-10 Fixed 7.47200000 N N N N N N VERIZON MASTER TRUST N/A VERIZON MASTER TRUST VZMT 2024-6 A1A 92348KDE0 45000.00000000 PA USD 45001.42000000 0.044806836705 Long ABS-MBS US N 2 2030-08-20 Fixed 4.17000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 5.375000% 04/15/2054 91324PFC1 185000.00000000 PA USD 171615.65000000 0.170873594779 Long DBT CORP US N 2 2054-04-15 Fixed 5.37500000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 BOEING CO/THE 6.298000% 05/01/2029 097023DQ5 245000.00000000 PA USD 257659.10000000 0.256544998341 Long DBT CORP US N 2 2029-05-01 Fixed 6.29800000 N N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 BAE SYSTEMS PLC 144A 5.250000% 03/26/2031 05523RAK3 220000.00000000 PA USD 224859.54000000 0.223887261565 Long DBT NUSS GB N 2 2031-03-26 Fixed 5.25000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC 8.125000% 07/15/2039 172967EW7 165000.00000000 PA USD 204094.88000000 0.203212386642 Long DBT CORP US N 2 2039-07-15 Fixed 8.12500000 N N N N N N 1345 AVENUE OF THE AMERICAS AND PARK AVENUE PLAZA TRUST N/A 1345 AVENUE OF THE AMERICAS & PARK AVENUE PLAZA TR FB 2005-1 A3 68275CAC2 331080.71690000 PA USD 329612.31000000 0.328187087210 Long ABS-MBS US N 2 2035-08-10 Fixed 5.27800000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS, LLC N/A FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 6.000000% 01/15/2030 35908MAB6 374000.00000000 PA USD 375325.46000000 0.373702576439 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N Samarco Mineracao S.A. - em Recuperacao Judicial 529900U8HKV15GJC4O60 SAMARCO MINERACAO SA 144A 9.000000% 06/30/2031 79588YAA7 255625.00000000 PA USD 240587.68000000 0.239547394082 Long DBT NUSS BR N 2 2031-06-30 Fixed 9.00000000 N N Y N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 5.466000% 01/18/2035 61747YFL4 210000.00000000 PA USD 212133.74000000 0.211216487119 Long DBT CORP US N 2 2035-01-18 Fixed 5.46600000 N N N N N N ENTERPRISE FLEET FINANCING LLC N/A ENTERPRISE FLEET FINANCING 2025-1 LLC EFF 2025-1 A3 29390HAC3 145000.00000000 PA USD 146673.10000000 0.146038894788 Long ABS-MBS US Y 2 2029-02-20 Fixed 4.82000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP 6.400000% 12/01/2030 29273VAT7 340000.00000000 PA USD 361543.20000000 0.359979910060 Long DBT CORP US N 2 2030-12-01 Fixed 6.40000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO 1.045000% 11/19/2026 46647PBT2 195000.00000000 PA USD 191193.29000000 0.190366582301 Long DBT CORP US N 2 2026-11-19 Fixed 1.04500000 N N N N N N SBNA AUTO LEASE TRUST N/A SBNA AUTO LEASE TRUST 2024-B SBALT 2024-B A3 78437VAE0 120000.00000000 PA USD 121225.19000000 0.120701019942 Long ABS-MBS US Y 2 2027-11-22 Fixed 5.56000000 N N N N N N M&T BANK AUTO RECEIVABLES TRUST N/A M&T BANK AUTO RECEIVABLES TRUST 2025-1 MTBAT 2025-1A A3 55287XAD7 190000.00000000 PA USD 191620.28000000 0.190791726023 Long ABS-MBS US Y 2 2030-06-17 Fixed 4.73000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FA1103 3140W1GM9 758362.92070000 PA USD 685535.23000000 0.682571019006 Long DBT USGA US N 2 2052-09-01 Fixed 3.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 5.950000% 04/01/2055 55336VBZ2 150000.00000000 PA USD 138035.91000000 0.137439051452 Long DBT CORP US N 2 2055-04-01 Fixed 5.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR SD3368 3132DQW51 913842.28850000 PA USD 918167.12000000 0.914197023421 Long DBT USGA US N 2 2053-07-01 Fixed 5.50000000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP 5.050000% 03/25/2048 126650CZ1 430000.00000000 PA USD 365450.96000000 0.363870773153 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N GPMT LTD N/A GPMT 2021-FL3 LTD GPMT 2021-FL3 A 36264BAA8 157344.61200000 PA USD 153588.01000000 0.152923905154 Long ABS-CBDO CORP KY Y 2 2035-07-16 Floating 5.93442000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 CENTENE CORP 4.625000% 12/15/2029 15135BAT8 395000.00000000 PA USD 380778.26000000 0.379131798877 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N WFRBS COMMERCIAL MORTGAGE TRUST N/A WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22 WFRBS 2014-C22 B 92890KBF1 270000.00000000 PA USD 244296.00000000 0.243239679541 Long ABS-MBS US N 2 2057-09-15 Floating 4.37100120 N N N N N N JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST N/A JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C2 JPMBB 2014-C25 B 46643PBK5 215000.00000000 PA USD 199971.50000000 0.199106835876 Long ABS-MBS US N 2 2047-11-15 Floating 4.34720160 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR RA8790 3133KQXT8 247215.71110000 PA USD 242929.94000000 0.241879526298 Long DBT USGA US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 2 N/A GINNIE MAE II POOL G2 MA7051 36179VZQ6 471548.74500000 PA USD 384778.73000000 0.383114971098 Long DBT USGA US N 2 2050-12-20 Fixed 2.00000000 N N N N N N ANGLO AMERICAN CAPITAL PLC TINT358G1SSHR3L3PW36 ANGLO AMERICAN CAPITAL PLC 144A 5.750000% 04/05/2034 034863BE9 325000.00000000 PA USD 327246.56000000 0.325831566563 Long DBT NUSS ZA N 2 2034-04-05 Fixed 5.75000000 N N N N N N HUDSON YARDS MORTGAGE TRUST N/A HUDSON YARDS 2025-SPRL MORTGAGE TRUST HY 2025-SPRL B 44855PAC2 280000.00000000 PA USD 287794.30000000 0.286549895641 Long ABS-MBS US Y 2 2040-01-13 Floating 5.95000440 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR SD1661 3132DNZ22 679858.97260000 PA USD 579266.09000000 0.576761380049 Long DBT USGA US N 2 2052-01-01 Fixed 2.50000000 N N N N N N MARS, INCORPORATED 54930073HKEO6GZBSS03 MARS INC 144A 5.200000% 03/01/2035 571676BA2 225000.00000000 PA USD 225882.86000000 0.224906156794 Long DBT CORP US N 2 2035-03-01 Fixed 5.20000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA2956 31418CJA3 63708.76180000 PA USD 56355.67000000 0.056111991645 Long DBT USGA US N 2 2047-04-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FA0373 3140W0MX0 586774.86000000 PA USD 587435.39000000 0.584895356512 Long DBT USGA US N 2 2053-06-01 Fixed 5.50000000 N N N N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC 5.400000% 08/15/2054 30303M8V7 155000.00000000 PA USD 149142.13000000 0.148497248859 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N CANTOR FITZGERALD, L.P. 549300RLUEEVQEMX0450 CANTOR FITZGERALD LP 144A 4.500000% 04/14/2027 138616AK3 220000.00000000 PA USD 218499.89000000 0.217555110289 Long DBT CORP US N 2 2027-04-14 Fixed 4.50000000 N N N N N N Government National Mortgage Association N/A GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-H14 BI 38375BCR1 1712.83310000 PA USD 178.48000000 0.000177708263 Long DBT USGA US N 2 2060-07-20 Floating 1.49888160 N N N N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 2197393.82000000 PA USD 2197393.82000000 2.187892428047 Long STIV US N 1 N N N HIH TRUST N/A HIH TRUST 2024-61P HIH 2024-61P A 40444VAA9 230000.00000000 PA USD 229425.00000000 0.228432980804 Long ABS-MBS US Y 2 2041-10-15 Floating 6.16385880 N N N N N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 HARBOUR ENERGY PLC 144A 6.327000% 04/01/2035 411618AD3 215000.00000000 PA USD 204322.56000000 0.203439082168 Long DBT NUSS GB N 2 2035-04-01 Fixed 6.32700000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR SD1096 3132DNGD9 306825.62050000 PA USD 246509.72000000 0.245443827555 Long DBT USGA US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BT2371 3140LQT59 1484627.61250000 PA USD 1195590.12000000 1.190420463909 Long DBT USGA US N 2 2051-06-01 Fixed 2.00000000 N N N N N N TOWD POINT MORTGAGE TRUST N/A TOWD POINT MORTGAGE TRUST 2020-3 TPMT 2020-3 A1 89178UAL6 56978.38750000 PA USD 54994.00000000 0.054756209420 Long ABS-MBS US N 2 2063-02-25 Floating 3.08800080 N N N N N N VICI PROPERTIES L.P. 254900X4QE7SGKQLLN38 VICI PROPERTIES LP 5.625000% 04/01/2035 925650AK9 210000.00000000 PA USD 207812.37000000 0.206913802450 Long DBT CORP US N 2 2035-04-01 Fixed 5.62500000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO 5.766000% 04/22/2035 46647PEH5 280000.00000000 PA USD 290220.12000000 0.288965226549 Long DBT CORP US N 2 2035-04-22 Fixed 5.76600000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC 5.174000% 02/13/2030 172967PF2 490000.00000000 PA USD 497206.17000000 0.495056281955 Long DBT CORP US N 2 2030-02-13 Fixed 5.17400000 N N N N N N EXPAND ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 EXPAND ENERGY CORP 5.700000% 01/15/2035 165167DH7 200000.00000000 PA USD 197302.42000000 0.196449296809 Long DBT CORP US N 2 2035-01-15 Fixed 5.70000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE REMICS FNR 2005-24 ZE 31394CF98 2226.76440000 PA USD 2271.09000000 0.002261269950 Long DBT USGA US N 2 2035-04-25 Fixed 5.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.500000% 11/15/2054 912810UE6 1470000.00000000 PA USD 1422914.06000000 1.416761469564 Long DBT UST US N 2 2054-11-15 Fixed 4.50000000 N N N N N N TENNESSEE GAS PIPELINE COMPANY, L.L.C. N/A TENNESSEE GAS PIPELINE CO LLC 8.375000% 06/15/2032 880451AW9 135000.00000000 PA USD 155611.34000000 0.154938486403 Long DBT CORP US N 2 2032-06-15 Fixed 8.37500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR SD5660 3132DTJD3 259706.92890000 PA USD 262820.31000000 0.261683891595 Long DBT USGA US N 2 2054-06-01 Fixed 5.50000000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP 6.750000% 12/10/2054 126650EG1 140000.00000000 PA USD 139057.30000000 0.138456025026 Long DBT CORP US N 2 2054-12-10 Fixed 6.75000000 N N N N N N Chile Electricity Lux MPC S.a r.l. N/A CHILE ELECTRICITY LUX MPC SARL 144A 6.010000% 01/20/2033 168829AA7 241800.00000000 PA USD 249174.90000000 0.248097483485 Long DBT NUSS CL N 2 2033-01-20 Fixed 6.01000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN AN8044 3138LL5E1 158745.38660000 PA USD 154749.53000000 0.154080402815 Long DBT USGA US N 2 2028-01-01 Fixed 3.04000000 N N N N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC 5.550000% 08/15/2064 30303M8W5 180000.00000000 PA USD 173150.11000000 0.172401419871 Long DBT CORP US N 2 2064-08-15 Fixed 5.55000000 N N N N N N FARMERS INSURANCE EXCHANGE 549300UWG2TLX1GZVT44 FARMERS INSURANCE EXCHANGE 144A 7.000000% 10/15/2064 309601AG7 170000.00000000 PA USD 170781.83000000 0.170043380164 Long DBT CORP US N 2 2064-10-15 Fixed 7.00000000 N N N N N N PACIFIC GAS AND ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 PACIFIC GAS AND ELECTRIC CO 6.100000% 01/15/2029 694308KL0 315000.00000000 PA USD 325532.56000000 0.324124977791 Long DBT CORP US N 2 2029-01-15 Fixed 6.10000000 N N N N N N Government National Mortgage Association 2 N/A GINNIE MAE II POOL G2 MA7705 36179WR26 582865.86200000 PA USD 496821.75000000 0.494673524163 Long DBT USGA US N 2 2051-11-20 Fixed 2.50000000 N N N N N N HYUNDAI AUTO LEASE SECURITIZATION TRUST N/A HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B HALST 2025-B B 44935DAF6 165000.00000000 PA USD 165376.20000000 0.164661123766 Long ABS-MBS US Y 2 2029-08-15 Fixed 4.94000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FS3396 3140XJX24 463616.02960000 PA USD 461417.50000000 0.459422359901 Long DBT USGA US N 2 2052-12-01 Fixed 5.00000000 N N N N N N SMB PRIVATE EDUCATION LOAN TRUST N/A SMB PRIVATE EDUCATION LOAN TRUST 2021-D SMB 2021-D A1A 78449MAA4 290168.91760000 PA USD 264107.86000000 0.262965874310 Long ABS-MBS US Y 2 2053-03-17 Fixed 1.34000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR SD5219 3132DSYQ9 449741.09920000 PA USD 459382.28000000 0.457395940064 Long DBT USGA US N 2 2054-04-01 Fixed 6.00000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC/THE 2.383000% 07/21/2032 38141GYJ7 230000.00000000 PA USD 198117.31000000 0.197260663277 Long DBT CORP US N 2 2032-07-21 Fixed 2.38300000 N N N N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 REGAL REXNORD CORP 6.050000% 02/15/2026 758750AL7 300000.00000000 PA USD 301723.14000000 0.300418508218 Long DBT CORP US N 2 2026-02-15 Fixed 6.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR RC2401 3133L8U29 290983.47880000 PA USD 266525.75000000 0.265373309507 Long DBT USGA US N 2 2037-01-01 Fixed 2.00000000 N N N N N N SMALL BUSINESS INVESTMENT COMPANIES N/A SBA SMALL BUSINESS INVESTMENT COS SBIC 2022-10A 1 831641FT7 87413.91800000 PA USD 81713.87000000 0.081360544392 Long ABS-MBS US N 2 2032-03-10 Fixed 2.93800000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA4305 31418DYB2 972159.56690000 PA USD 772597.64000000 0.769256976650 Long DBT USGA US N 2 2051-04-01 Fixed 2.00000000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP 1.875000% 02/28/2031 126650DQ0 305000.00000000 PA USD 257329.51000000 0.256216833467 Long DBT CORP US N 2 2031-02-28 Fixed 1.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FS7221 3140XPAX7 161417.44700000 PA USD 164883.47000000 0.164170524300 Long DBT USGA US N 2 2054-02-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A GINNIE MAE II POOL G2 MA7990 36179W2X5 302524.60970000 PA USD 282686.92000000 0.281464599630 Long DBT USGA US N 2 2052-04-20 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.625000% 11/15/2044 912810UF3 585000.00000000 PA USD 579150.00000000 0.576645792015 Long DBT UST US N 2 2044-11-15 Fixed 4.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR RA8382 3133KQJ31 880626.38330000 PA USD 865368.99000000 0.861627189198 Long DBT USGA US N 2 2053-01-01 Fixed 5.00000000 N N N N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE CO 5.000000% 10/15/2034 42824CBV0 140000.00000000 PA USD 135165.94000000 0.134581491020 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC 5.733000% 05/17/2032 404280EG0 370000.00000000 PA USD 382814.18000000 0.381158915688 Long DBT NUSS GB N 2 2032-05-17 Fixed 5.73300000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 GLENCORE FUNDING LLC 144A 5.186000% 04/01/2030 378272BZ0 240000.00000000 PA USD 242999.27000000 0.241948556519 Long DBT CORP AU N 2 2030-04-01 Fixed 5.18600000 N N N N N N NAVIENT PRIVATE EDUCATION LOAN TRUST N/A NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-F NAVSL 2019-FA A2 63935CAB7 22456.00100000 PA USD 21644.13000000 0.021550542150 Long ABS-MBS US N 2 2068-08-15 Fixed 2.60000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FS4521 3140XLAX6 420834.92640000 PA USD 416923.68000000 0.415120928366 Long DBT USGA US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR SD7548 3132DVL52 452330.06000000 PA USD 383820.19000000 0.382160575764 Long DBT USGA US N 2 2051-11-01 Fixed 2.50000000 N N N N N N GOLDMAN SACHS CAPITAL I 5299005MCIJK7R2NP351 GOLDMAN SACHS CAPITAL I 6.345000% 02/15/2034 38143VAA7 325000.00000000 PA USD 332259.86000000 0.330823189371 Long DBT CORP US N 2 2034-02-15 Fixed 6.34500000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 NATWEST GROUP PLC 1.642000% 06/14/2027 639057AC2 275000.00000000 PA USD 265926.36000000 0.264776511231 Long DBT CORP GB N 2 2027-06-14 Fixed 1.64200000 N N N N N N MERCURY GENERAL CORPORATION 5493001Q9EXPCEL4W527 MERCURY GENERAL CORP 4.400000% 03/15/2027 589400AB6 144000.00000000 PA USD 142118.40000000 0.141503889023 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE REMICS FNR 2012-121 TB 3136A9XP8 12172.46860000 PA USD 12994.99000000 0.012938800484 Long DBT USGA US N 2 2042-11-25 Fixed 7.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.750000% 02/15/2045 912810UJ5 2470000.00000000 PA USD 2486981.25000000 2.476227700308 Long DBT UST US N 2 2045-02-15 Fixed 4.75000000 N N N N N N SCENTRE GROUP TRUST 2 549300VRF0U0JH8TBJ74 SCENTRE GROUP TRUST 2 144A 5.125000% 09/24/2080 76025LAB0 190000.00000000 PA USD 185540.59000000 0.184738324219 Long DBT NUSS AU N 2 2080-09-24 Fixed 5.12500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB8001 3140QT3K3 162295.32840000 PA USD 165780.28000000 0.165063456550 Long DBT USGA US N 2 2054-02-01 Fixed 6.00000000 N N N N N N Banco Santander, S.A. 5493006QMFDDMYWIAM13 BANCO SANTANDER SA 1.722000% 09/14/2027 05964HAN5 200000.00000000 PA USD 192062.48000000 0.191232013979 Long DBT NUSS ES N 2 2027-09-14 Fixed 1.72200000 N N N N N N B.A.T CAPITAL CORPORATION 2138005GYEXN7XRHFA84 BAT CAPITAL CORP 5.834000% 02/20/2031 05526DBY0 190000.00000000 PA USD 197803.04000000 0.196947752160 Long DBT CORP GB N 2 2031-02-20 Fixed 5.83400000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FS7502 3140XPKQ1 235315.34800000 PA USD 239111.31000000 0.238077407812 Long DBT USGA US N 2 2054-03-01 Fixed 6.00000000 N N N N N N GreenSaif Pipelines Bidco S.a rl 549300YWDGUXPB8GRP47 GREENSAIF PIPELINES BIDCO SARL 144A 6.102700% 08/23/2042 39541EAE3 230000.00000000 PA USD 227976.00000000 0.226990246189 Long DBT NUSS SA N 2 2042-08-23 Fixed 6.10270000 N N N N N N HONDA AUTO RECEIVABLES OWNER TRUST N/A HONDA AUTO RECEIVABLES 2024-3 OWNER TRUST HAROT 2024-3 A3 43813YAC6 100000.00000000 PA USD 100595.44000000 0.100160471677 Long ABS-MBS US N 2 2029-03-21 Fixed 4.57000000 N N N N N N SMB PRIVATE EDUCATION LOAN TRUST N/A SMB PRIVATE EDUCATION LOAN TRUST 2021-C SMB 2021-C APT1 83208AAA1 107560.93680000 PA USD 98342.33000000 0.097917103982 Long ABS-MBS US Y 2 2053-01-15 Fixed 1.39000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FS8469 3140XQMT1 165029.27030000 PA USD 165937.27000000 0.165219767735 Long DBT USGA US N 2 2054-07-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN AB9953 31417HBX1 580844.69520000 PA USD 543964.32000000 0.541612252671 Long DBT USGA US N 2 2043-07-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 2 N/A GINNIE MAE II POOL G2 785432 3622AA4R2 590456.38560000 PA USD 497993.74000000 0.495840446552 Long DBT USGA US N 2 2051-04-20 Fixed 2.50000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 CELANESE US HOLDINGS LLC 6.500000% 04/15/2030 15089QAZ7 125000.00000000 PA USD 122140.80000000 0.121612670902 Long DBT CORP US N 2 2030-04-15 Fixed 6.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CA7031 3140QEY55 553753.79270000 PA USD 469707.98000000 0.467676992390 Long DBT USGA US N 2 2050-09-01 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.250000% 01/15/2028 91282CMF5 3180000.00000000 PA USD 3233289.84000000 3.219309299148 Long SN UST US N 2 2028-01-15 Fixed 4.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA3306 31418CU85 235904.27950000 PA USD 222939.36000000 0.221975384302 Long DBT USGA US N 2 2048-03-01 Fixed 4.00000000 N N N N N N MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST N/A MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM 2015-C24 C 61765LAY6 210000.00000000 PA USD 204505.58000000 0.203621310801 Long ABS-MBS US N 2 2048-05-15 Floating 4.45022640 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 HCA INC 5.250000% 06/15/2049 404119BZ1 255000.00000000 PA USD 221225.42000000 0.220268855270 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N Government National Mortgage Association 2 N/A GINNIE MAE II POOL G2 MA7192 36179V7D6 424163.30110000 PA USD 346111.77000000 0.344615204588 Long DBT USGA US N 2 2051-02-20 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB4630 3140QQEC5 171374.25170000 PA USD 173227.44000000 0.172478415501 Long DBT USGA US N 2 2052-09-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q032 A 3137HKQ23 99944.06000000 PA USD 101223.33000000 0.100785646720 Long DBT USGA US N 2 2054-09-25 Floating 4.95000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 FORD MOTOR CREDIT CO LLC 6.050000% 03/05/2031 345397E25 120000.00000000 PA USD 117219.26000000 0.116712411330 Long DBT CORP US N 2 2031-03-05 Fixed 6.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR SD0225 3132DMHA6 57828.95340000 PA USD 51443.69000000 0.051221250736 Long DBT USGA US N 2 2047-12-01 Fixed 3.00000000 N N N N N N AON NORTH AMERICA, INC. N/A AON NORTH AMERICA INC 5.450000% 03/01/2034 03740MAD2 295000.00000000 PA USD 300138.30000000 0.298840520966 Long DBT CORP US N 2 2034-03-01 Fixed 5.45000000 N N N N N N GALAXY PIPELINE ASSETS BIDCO LIMITED 549300L82YB0C6JQIC26 GALAXY PIPELINE ASSETS BIDCO LTD 144A 1.750000% 09/30/2027 36321PAA8 299273.95000000 PA USD 288284.99000000 0.287038463929 Long DBT NUSS AE N 2 2027-09-30 Fixed 1.75000000 N N N N N N MF1 LTD N/A MF1 2025-FL17 LLC MF1 2025-FL17 A 55287HAA8 155000.00000000 PA USD 153710.40000000 0.153045765948 Long ABS-CBDO CORP US Y 2 2040-02-18 Floating 5.63994000 N N N N N N SCF EQUIPMENT LEASING LLC N/A SCF EQUIPMENT TRUST 2016-1 LLC SCFET 2025-1A A2 78437DAB6 105000.00000000 PA USD 105164.46000000 0.104709735523 Long ABS-MBS US Y 2 2030-07-22 Fixed 4.82000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC/THE 5.536000% 01/28/2036 38141GC44 175000.00000000 PA USD 176726.68000000 0.175962525008 Long DBT CORP US N 2 2036-01-28 Fixed 5.53600000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR RA3053 3133KJMA7 403512.98740000 PA USD 325251.90000000 0.323845531347 Long DBT USGA US N 2 2050-07-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR SD7552 3132DVL94 233823.06300000 PA USD 197230.82000000 0.196378006403 Long DBT USGA US N 2 2052-01-01 Fixed 2.50000000 N N N N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 FIRST QUANTUM MINERALS LTD 144A 8.625000% 06/01/2031 335934AU9 560000.00000000 PA USD 567590.24000000 0.565136015686 Long DBT NUSS ZM N 2 2031-06-01 Fixed 8.62500000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 PARAMOUNT GLOBAL 5.900000% 10/15/2040 124857AF0 175000.00000000 PA USD 151989.56000000 0.151332366751 Long DBT CORP US N 2 2040-10-15 Fixed 5.90000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.875000% 04/30/2030 91282CMZ1 835000.00000000 PA USD 840936.33000000 0.837300174475 Long SN UST US N 2 2030-04-30 Fixed 3.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC WHOLE LOAN SECURITIES TRUST 2016-SC01 FWLS 2016-SC01 2A 3137G1AW7 0.02410000 PA USD 0.02000000 0.000000019913 Long DBT USGA US N 2 2046-07-25 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA4208 31418DVA7 1199241.42880000 PA USD 959745.67000000 0.955595790400 Long DBT USGA US N 2 2050-12-01 Fixed 2.00000000 N N N N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 AMGEN INC 5.650000% 03/02/2053 031162DT4 95000.00000000 PA USD 91181.38000000 0.090787117477 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N DEUTSCHE BANK AG NEW YORK BRANCH N/A DEUTSCHE BANK AG/NEW YORK NY 6.819000% 11/20/2029 251526CU1 135000.00000000 PA USD 143434.71000000 0.142814507382 Long DBT NUSS DE N 2 2029-11-20 Fixed 6.81900000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP 3.800000% 11/15/2037 68389XBP9 400000.00000000 PA USD 334005.20000000 0.332560982631 Long DBT CORP US N 2 2037-11-15 Fixed 3.80000000 N N N N N N TIME WARNER CABLE, LLC 549300U5NFR7S6E3GM41 TIME WARNER CABLE LLC 5.875000% 11/15/2040 88732JAY4 330000.00000000 PA USD 300711.22000000 0.299410963696 Long DBT CORP US N 2 2040-11-15 Fixed 5.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR RA9060 3133KRB52 310836.09350000 PA USD 312998.72000000 0.311645333323 Long DBT USGA US N 2 2053-05-01 Fixed 5.50000000 N N N N N N ENTERPRISE FLEET FINANCING LLC N/A ENTERPRISE FLEET FINANCING 2023-3 LLC EFF 2023-3 A2 29374LAB6 127158.60900000 PA USD 129237.84000000 0.128679023750 Long ABS-MBS US Y 2 2030-03-20 Fixed 6.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR SD1093 3132DNGA5 358210.89360000 PA USD 290005.38000000 0.288751415071 Long DBT USGA US N 2 2052-05-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA2833 31418CEF7 618726.62500000 PA USD 549264.00000000 0.546889017189 Long DBT USGA US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BM5111 3140J9VD0 321668.55350000 PA USD 313488.52000000 0.312133015459 Long DBT USGA US N 2 2033-11-01 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.750000% 04/15/2028 91282CMW8 3295000.00000000 PA USD 3310187.91000000 3.295874866755 Long SN UST US N 2 2028-04-15 Fixed 3.75000000 N N N N N N BENCHMARK MORTGAGE TRUST N/A BENCHMARK 2022-B35 MORTGAGE TRUST BMARK 2022-B35 AS 08163RBT2 205000.00000000 PA USD 188903.07000000 0.188086265068 Long ABS-MBS US N 2 2055-05-15 Floating 4.44418920 N N N N N N BA CREDIT CARD TRUST N/A BA CREDIT CARD TRUST BACCT 2023-A2 A2 05522RDH8 275000.00000000 PA USD 278334.90000000 0.277131397489 Long ABS-MBS US N 2 2028-11-15 Fixed 4.98000000 N N N N N N UNITED AIRLINES, INC. K1OQBWM7XEOO08LDNP29 UNITED AIRLINES INC 144A 4.375000% 04/15/2026 90932LAG2 615000.00000000 PA USD 606220.04000000 0.603598782873 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N HORIZON MUTUAL HOLDINGS, INC. 254900R6BWV4LUXBN549 HORIZON MUTUAL HOLDINGS INC 144A 6.200000% 11/15/2034 43990FAA6 305000.00000000 PA USD 298248.03000000 0.296958424374 Long DBT CORP US N 2 2034-11-15 Fixed 6.20000000 N N N N N N TIME WARNER CABLE, LLC 549300U5NFR7S6E3GM41 TIME WARNER CABLE LLC 6.550000% 05/01/2037 88732JAJ7 280000.00000000 PA USD 275505.89000000 0.274314619949 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N Republica de Colombia 549300MHDRBVRF6B9117 REPUBLIC OF COLOMBIA 7.750000% 11/07/2036 195325EP6 130000.00000000 PA USD 123832.53000000 0.123297085969 Long DBT NUSS CO N 2 2036-11-07 Fixed 7.75000000 N N N N N N VONTIER CORPORATION 549300VVSQLG4P5K4639 VONTIER CORP 1.800000% 04/01/2026 928881AB7 330000.00000000 PA USD 320495.63000000 0.319109827158 Long DBT CORP US N 2 2026-04-01 Fixed 1.80000000 N N N N N N SABRA HEALTH CARE LIMITED PARTNERSHIP 549300OVKLRFSIQG0H81 SABRA HEALTH CARE LP 3.900000% 10/15/2029 78572XAG6 245000.00000000 PA USD 229986.87000000 0.228992421314 Long DBT CORP US N 2 2029-10-15 Fixed 3.90000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB0985 3140QLCX2 607447.49810000 PA USD 512879.20000000 0.510661542764 Long DBT USGA US N 2 2051-07-01 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.000000% 04/30/2032 91282CNA5 510000.00000000 PA USD 512231.25000000 0.510016394459 Long SN UST US N 2 2032-04-30 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC STRIPS FHS 271 30 3128HXTR6 29349.56880000 PA USD 27149.82000000 0.027032425894 Long DBT USGA US N 2 2042-08-15 Fixed 3.00000000 N N N N N N AerCap Ireland Capital Designated Activity Company 549300TI38531ODB1G63 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 4.950000% 09/10/2034 00774MBM6 375000.00000000 PA USD 359382.82000000 0.357828871407 Long DBT NUSS IE N 2 2034-09-10 Fixed 4.95000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN AL9468 3138ERQW3 87251.18700000 PA USD 84985.17000000 0.084617699497 Long DBT USGA US N 2 2031-12-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FS2041 3140XHHT7 754652.75810000 PA USD 601169.65000000 0.598570230440 Long DBT USGA US N 2 2051-08-01 Fixed 2.00000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC 6.000000% 11/15/2034 00206RGW6 20000.00000000 PA USD 20461.09000000 0.020372617540 Long DBT CORP US N 2 2034-11-15 Fixed 6.00000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 ROYALTY PHARMA PLC 1.200000% 09/02/2025 78081BAH6 230000.00000000 PA USD 227106.14000000 0.226124147408 Long DBT NUSS US N 2 2025-09-02 Fixed 1.20000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC/THE 5.734000% 01/28/2056 38141GC51 115000.00000000 PA USD 112001.42000000 0.111517132940 Long DBT CORP US N 2 2056-01-28 Fixed 5.73400000 N N N N N N CSMC TRUST N/A CSMC 2021-RPL3 TRUST CSMC 2021-RPL3 A1 12661GAA7 341304.60250000 PA USD 300729.36000000 0.299429025260 Long ABS-MBS US Y 2 2060-01-25 Floating 2.00000160 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.125000% 01/31/2027 91282CMH1 320000.00000000 PA USD 322487.50000000 0.321093084438 Long SN UST US N 2 2027-01-31 Fixed 4.12500000 N N N N N N SPRINT CAPITAL CORPORATION 549300L17W0GQBR1PO80 SPRINT CAPITAL CORP 8.750000% 03/15/2032 852060AT9 195000.00000000 PA USD 234055.66000000 0.233043618123 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N AerCap Ireland Capital Designated Activity Company 549300TI38531ODB1G63 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.000000% 10/29/2028 00774MAW5 185000.00000000 PA USD 174720.46000000 0.173964979777 Long DBT NUSS IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY MTN 5.250000% 04/21/2034 61747YFE0 290000.00000000 PA USD 289999.35000000 0.288745411145 Long DBT CORP US N 2 2034-04-21 Fixed 5.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB2344 3140QMTA2 841404.86050000 PA USD 685899.06000000 0.682933275828 Long DBT USGA US N 2 2051-12-01 Fixed 2.00000000 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS, INC. UMI46YPGBLUE4VGNNT48 NEXTERA ENERGY CAPITAL HOLDINGS INC 5.450000% 03/15/2035 65339KDL1 395000.00000000 PA USD 397835.81000000 0.396115593109 Long DBT CORP US N 2 2035-03-15 Fixed 5.45000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.625000% 02/15/2055 912810UG1 1625000.00000000 PA USD 1610527.34000000 1.603563521603 Long DBT UST US N 2 2055-02-15 Fixed 4.62500000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC 3.500000% 06/01/2041 00206RJZ6 240000.00000000 PA USD 184275.67000000 0.183478873653 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N STELLANTIS FINANCE US INC. 549300QZ0AI8Q7LNON33 STELLANTIS FINANCE US INC 144A 5.350000% 03/17/2028 85855CAM2 200000.00000000 PA USD 201514.15000000 0.200642815555 Long DBT CORP US N 2 2028-03-17 Fixed 5.35000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA3384 31418CXN9 134929.92240000 PA USD 127140.27000000 0.126590523510 Long DBT USGA US N 2 2048-06-01 Fixed 4.00000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A BX COMMERCIAL MORTGAGE TRUST 2024-AIRC BX 2024-AIRC A 12433CAA3 140754.34000000 PA USD 140754.34000000 0.140145727132 Long ABS-MBS US Y 2 2039-08-15 Floating 6.01310160 N N N N N N SBL HOLDINGS, INC. 635400MJW3QDSBJRKQ59 SBL HOLDINGS INC 144A 7.200000% 10/30/2034 78397DAD0 75000.00000000 PA USD 70309.68000000 0.070005665388 Long DBT CORP US N 2 2034-10-30 Fixed 7.20000000 N N N N N N Eastern Energy Gas Holdings, LLC 549300BFOD6TDMVV4O24 EASTERN ENERGY GAS HOLDINGS LLC 5.800000% 01/15/2035 27636AAB8 200000.00000000 PA USD 206453.09000000 0.205560399891 Long DBT CORP US N 2 2035-01-15 Fixed 5.80000000 N N N N N N RCKT MORTGAGE TRUST N/A RCKT MORTGAGE TRUST 2025-CES1 RCKT 2025-CES1 A1A 749427AA8 193314.71000000 PA USD 194680.05000000 0.193838265771 Long ABS-MBS US Y 2 2045-01-25 Fixed 5.65300000 N N N N N N JACKSON FINANCIAL INC. 213800WXW2KG1N4CO374 JACKSON FINANCIAL INC 3.125000% 11/23/2031 46817MAL1 340000.00000000 PA USD 292646.72000000 0.291381334084 Long DBT CORP US N 2 2031-11-23 Fixed 3.12500000 N N N N N N SCHOLAR FUNDING TRUST N/A SCHOLAR FUNDING TRUST 2011-A SCHOL 2011-A A 80705TAA4 236466.00000000 PA USD 235122.52000000 0.234105865088 Long ABS-MBS US N 2 2043-10-28 Floating 5.52414960 N N N N N N COMM MORTGAGE TRUST N/A COMM 2014-UBS3 MORTGAGE TRUST COMM 2014-UBS3 AM 12591YBD6 63285.15000000 PA USD 60519.59000000 0.060257907119 Long ABS-MBS US N 2 2047-06-10 Fixed 4.01200000 N N N N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 RAKUTEN GROUP INC 144A 9.750000% 04/15/2029 75102WAK4 445000.00000000 PA USD 469390.43000000 0.467360815456 Long DBT NUSS JP N 2 2029-04-15 Fixed 9.75000000 N N N N N N Citibank National Association E57ODZWZ7FF32TWEFA76 CITIBANK NA 5.570000% 04/30/2034 17325FBG2 170000.00000000 PA USD 175459.90000000 0.174701222485 Long DBT CORP US N 2 2034-04-30 Fixed 5.57000000 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 FOUNDRY JV HOLDCO LLC 144A 6.100000% 01/25/2036 350930AH6 200000.00000000 PA USD 203770.36000000 0.202889269846 Long DBT CORP US N 2 2036-01-25 Fixed 6.10000000 N N N N N N HESS CORPORATION UASVRYNXNK17ULIGK870 HESS CORP 6.000000% 01/15/2040 42809HAC1 365000.00000000 PA USD 381897.96000000 0.380246657365 Long DBT CORP US N 2 2040-01-15 Fixed 6.00000000 N N N N N N BIOCON BIOLOGICS GLOBAL PLC 254900PMQN51VACG2D55 BIOCON BIOLOGICS GLOBAL PLC 144A 6.670000% 10/09/2029 090978AA5 240000.00000000 PA USD 216366.62000000 0.215431064414 Long DBT NUSS IN N 2 2029-10-09 Fixed 6.67000000 N N N N N N MILL CITY MORTGAGE LOAN TRUST N/A MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 MCMLT 2021-NMR1 A1 59982HAC4 227401.45250000 PA USD 216639.31000000 0.215702575320 Long ABS-MBS US Y 2 2060-11-25 Floating 1.12500000 N N N N N N DELL INTERNATIONAL L.L.C. 254900ZARLSVK41DKO78 DELL INTERNATIONAL LLC / EMC CORP 5.000000% 04/01/2030 24703TAM8 200000.00000000 PA USD 200660.64000000 0.199792996078 Long DBT CORP US N 2 2030-04-01 Fixed 5.00000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP 3.600000% 04/01/2040 68389XBW4 110000.00000000 PA USD 85738.06000000 0.085367334049 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN AL6344 3138EPBN3 6741.85750000 PA USD 6780.49000000 0.006751171589 Long DBT USGA US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB4613 3140QQDT9 106284.47750000 PA USD 101795.76000000 0.101355601569 Long DBT USGA US N 2 2052-09-01 Fixed 4.50000000 N N N N N N NISOURCE INC. 549300D8GOWWH0SJB189 NISOURCE INC 5.350000% 04/01/2034 65473PAQ8 245000.00000000 PA USD 246617.28000000 0.245550922473 Long DBT CORP US N 2 2034-04-01 Fixed 5.35000000 N N N N N N B.A.T CAPITAL CORPORATION 2138005GYEXN7XRHFA84 BAT CAPITAL CORP 5.350000% 08/15/2032 05526DCB9 260000.00000000 PA USD 261459.67000000 0.260329134917 Long DBT CORP GB N 2 2032-08-15 Fixed 5.35000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB6484 3140QSF22 476388.73590000 PA USD 477058.89000000 0.474996117520 Long DBT USGA US N 2 2053-06-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BM5227 3140J9YZ8 90856.52430000 PA USD 92312.27000000 0.091913117580 Long DBT USGA US N 2 2039-12-01 Fixed 5.50000000 N N N N N N CHASE AUTO CREDIT LINKED NOTES N/A JPMORGAN CHASE BANK NA - CACLN CACLN 2021-3 B 46591HCD0 732.38500000 PA USD 730.27000000 0.000727112358 Long ABS-MBS US Y 2 2029-02-26 Fixed 0.76000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 PARAMOUNT GLOBAL 6.375000% 03/30/2062 92556HAE7 470000.00000000 PA USD 452104.99000000 0.450150116606 Long DBT CORP US N 2 2062-03-30 Fixed 6.37500000 N N N N N N RCKT MORTGAGE TRUST N/A RCKT MORTGAGE TRUST 2025-CES2 RCKT 2025-CES2 A1A 74942BAA9 196403.81000000 PA USD 197465.63000000 0.196611801100 Long ABS-MBS US Y 2 2055-02-25 Fixed 5.50300000 N N N N N N TENNESSEE GAS PIPELINE COMPANY, L.L.C. N/A TENNESSEE GAS PIPELINE CO LLC 144A 2.900000% 03/01/2030 880451AZ2 110000.00000000 PA USD 100614.45000000 0.100179399479 Long DBT CORP US N 2 2030-03-01 Fixed 2.90000000 N N N N N N ANHEUSER-BUSCH COMPANIES, LLC 5493002J2SVENP0PVK27 ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORL 4.900000% 02/01/2046 03522AAJ9 107000.00000000 PA USD 97551.72000000 0.097129912530 Long DBT CORP BE N 2 2046-02-01 Fixed 4.90000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP 5.468000% 01/23/2035 06051GMA4 320000.00000000 PA USD 324580.18000000 0.323176715822 Long DBT CORP US N 2 2035-01-23 Fixed 5.46800000 N N N N N N Virginia Electric and Power Company CQKUMNNZVDJLRYV2PT43 VIRGINIA ELECTRIC AND POWER CO 5.000000% 01/15/2034 927804GP3 185000.00000000 PA USD 182100.08000000 0.181312690766 Long DBT CORP US N 2 2034-01-15 Fixed 5.00000000 N N N N N N CIVITAS RESOURCES, INC. IIVIHPH28S64K95M2381 CIVITAS RESOURCES INC 144A 8.375000% 07/01/2028 17888HAA1 239000.00000000 PA USD 234803.49000000 0.233788214554 Long DBT CORP US N 2 2028-07-01 Fixed 8.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CA5968 3140QDT20 297123.40580000 PA USD 251019.28000000 0.249933888503 Long DBT USGA US N 2 2050-06-01 Fixed 2.50000000 N N N N N N ACCESS GROUP, INC. N/A ACCESSLEX INSTITUTE ACCSS 2007-A A3 00432CDJ7 112644.94750000 PA USD 111345.66000000 0.110864208405 Long ABS-MBS US N 2 2036-05-25 Floating 4.88314080 N N N N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC 4.450000% 08/15/2052 30303M8J4 90000.00000000 PA USD 74864.33000000 0.074540621370 Long DBT CORP US N 2 2052-08-15 Fixed 4.45000000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC 4.800000% 10/15/2034 11135FCD1 150000.00000000 PA USD 146021.37000000 0.145389982827 Long DBT CORP US N 2 2034-10-15 Fixed 4.80000000 N N N N N N Government National Mortgage Association 2 N/A GINNIE MAE II POOL G2 MA9016 36179YAR5 263605.42310000 PA USD 258999.38000000 0.257879483055 Long DBT USGA US N 2 2053-07-20 Fixed 5.00000000 N N N N N N ENTERGY LOUISIANA, LLC 0V5453U14HDZO63CGH17 ENTERGY LOUISIANA LLC 5.800000% 03/15/2055 29364WBQ0 145000.00000000 PA USD 143096.59000000 0.142477849391 Long DBT CORP US N 2 2055-03-15 Fixed 5.80000000 N N N N N N DEVON FINANCING COMPANY, L.L.C. N/A DEVON ENERGY CORP 7.875000% 09/30/2031 25179SAD2 145000.00000000 PA USD 164209.09000000 0.163499060276 Long DBT CORP US N 2 2031-09-30 Fixed 7.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FS1557 3140XGWT2 874960.40350000 PA USD 805619.28000000 0.802135833166 Long DBT USGA US N 2 2052-04-01 Fixed 3.50000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH ED REV N/A MARICOPA CNTY AZ INDL DEV AUTH MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 56681NJD0 195000.00000000 PA USD 202529.46000000 0.201653735419 Long DBT MUN US N 2 2029-10-01 Fixed 7.37500000 N N N N N N IHS Holding Limited 213800CLGMKL63VKTD94 IHS HOLDING LTD 144A 5.625000% 11/29/2026 44963HAA3 250000.00000000 PA USD 243790.58000000 0.242736444945 Long DBT NUSS NG N 2 2026-11-29 Fixed 5.62500000 N N N N N N ARI FLEET LEASE TRUST N/A ARI FLEET LEASE TRUST 2024-A ARIFL 2024-A A2 00218KAB9 76590.43100000 PA USD 76978.05000000 0.076645201778 Long ABS-MBS US Y 2 2032-11-15 Fixed 5.30000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 CELANESE US HOLDINGS LLC 6.800000% 11/15/2030 15089QAX2 260000.00000000 PA USD 259909.23000000 0.258785398921 Long DBT CORP US N 2 2030-11-15 Fixed 6.80000000 N N N N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 PG&E CORP 7.375000% 03/15/2055 69331CAM0 230000.00000000 PA USD 223281.74000000 0.222316283872 Long DBT CORP US N 2 2055-03-15 Fixed 7.37500000 N N N N N N HIN TIMESHARE TRUST N/A HIN TIMESHARE TRUST 2020-A HINTT 2020-A A 40439HAA7 230087.72340000 PA USD 219001.38000000 0.218054431878 Long ABS-MBS US Y 2 2039-10-09 Fixed 1.39000000 N N N N N N KYNDRYL HOLDINGS, INC. 549300LQ4LWX2R8ZV130 KYNDRYL HOLDINGS INC 2.050000% 10/15/2026 50155QAJ9 230000.00000000 PA USD 221842.37000000 0.220883137617 Long DBT CORP US N 2 2026-10-15 Fixed 2.05000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC 6.625000% 05/15/2055 25746UDV8 195000.00000000 PA USD 191721.86000000 0.190892866798 Long DBT CORP US N 2 2055-05-15 Fixed 6.62500000 N N N N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP 3.050000% 08/12/2051 458140BW9 150000.00000000 PA USD 86135.07000000 0.085762627402 Long DBT CORP US N 2 2051-08-12 Fixed 3.05000000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 GENERAL MOTORS FINANCIAL CO INC 5.950000% 04/04/2034 37045XEV4 240000.00000000 PA USD 238901.75000000 0.237868753936 Long DBT CORP US N 2 2034-04-04 Fixed 5.95000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE INTEREST STRIP FNS 411 A3 31395QCY4 301206.23340000 PA USD 275076.63000000 0.273887216042 Long DBT USGA US N 2 2042-08-25 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FS2067 3140XHJM0 677192.92700000 PA USD 661254.55000000 0.658395327131 Long DBT USGA US N 2 2052-06-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC GOLD POOL FG G61605 31335BYA8 50880.78720000 PA USD 48019.91000000 0.047812274945 Long DBT USGA US N 2 2048-09-01 Fixed 4.00000000 N N N N N N 2025-04-30 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer