RCKT MORTGAGE TRUST 2021-5 RCKT 2021-5 A1

NPORT-P false 0001593547 XXXXXXXX S000048262 C000152509 C000158704 ADVISORS' INNER CIRCLE III 811-22920 0001593547 549300TG800HOPJVWT31 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Knights of Columbus Core Bond Fund S000048262 549300CJ4KPKPEU9OY40 2026-10-31 2026-01-31 N 365474415.38 4512456.95 360961958.43 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 RCKT MORTGAGE TRUST N/A RCKT MORTGAGE TRUST 2021-5 RCKT 2021-5 A1 749384AA1 1070094.27500000 PA USD 898210.38000000 0.248837961736 Long ABS-MBS US Y 2 2051-11-25 Floating 2.49999840 N N N N N N RCKT MORTGAGE TRUST N/A RCKT MORTGAGE TRUST 2022-3 RCKT 2022-3 A5 74938XAD1 1439578.97900000 PA USD 1315927.64000000 0.364561308821 Long ABS-MBS US Y 2 2052-05-25 Floating 2.99999880 N N N N N N NISOURCE INC. 549300D8GOWWH0SJB189 NISOURCE INC 5.750000% 07/15/2056 65473PAY1 1690000.00000000 PA USD 1699638.73000000 0.470863671449 Long DBT CORP US N 2 2056-07-15 Fixed 5.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FS4653 3140XLE38 645838.73800000 PA USD 656486.33000000 0.181871334268 Long DBT USGA US N 2 2053-05-01 Fixed 5.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.250000% 05/15/2050 912810SN9 15080000.00000000 PA USD 7199521.95000000 1.994537590973 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC GOLD POOL FG Q49490 3132WPRL3 233281.50500000 PA USD 220042.80000000 0.060960108083 Long DBT USGA US N 2 2047-07-01 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB6720 3140QSPE5 1748894.48000000 PA USD 1717756.11000000 0.475882865183 Long DBT USGA US N 2 2053-07-01 Fixed 4.50000000 N N N N N N EASTERN GAS TRANSMISSION AND STORAGE, INC. H2VQBNB3NSKRM5QWBI71 EASTERN GAS TRANSMISSION & STORAGE INC 3.000000% 11/15/2029 276480AH3 560000.00000000 PA USD 537902.90000000 0.149019276806 Long DBT CORP US N 2 2029-11-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.375000% 11/15/2031 91282CDJ7 7680000.00000000 PA USD 6677099.98000000 1.849807112373 Long SN UST US N 2 2031-11-15 Fixed 1.37500000 N N N N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 ARTHUR J GALLAGHER & CO 5.150000% 02/15/2035 04316JAN9 1090000.00000000 PA USD 1098476.29000000 0.304319129577 Long DBT CORP US N 2 2035-02-15 Fixed 5.15000000 N N N N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER CO INC 6.050000% 03/15/2056 02557TAF6 1606000.00000000 PA USD 1594821.63000000 0.441825403689 Long DBT CORP US N 2 2056-03-15 Fixed 6.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR SL0470 31427MQY0 2345387.88000000 PA USD 2357048.26000000 0.652990766742 Long DBT USGA US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC GOLD POOL FG G08615 3128MJVH0 171927.05200000 PA USD 163024.86000000 0.045164000303 Long DBT USGA US N 2 2044-11-01 Fixed 3.50000000 N N N N N N NewMarket Corporation 54930082CG88ERDREQ47 NEWMARKET CORP 2.700000% 03/18/2031 651587AG2 1592000.00000000 PA USD 1457692.18000000 0.403835403137 Long DBT CORP US N 2 2031-03-18 Fixed 2.70000000 N N N N N N ASHTEAD CAPITAL, INC. 213800J1134IW58IC398 ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 045054AN3 650000.00000000 PA USD 640238.80000000 0.177370159111 Long DBT CORP GB N 2 2026-08-12 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC GOLD POOL FG G08702 3128MJX88 109132.56000000 PA USD 103147.72000000 0.028575786891 Long DBT USGA US N 2 2046-04-01 Fixed 3.50000000 N N N N N N RATE MORTGAGE TRUST N/A RATE MORTGAGE TRUST 2022-J1 RATE 2022-J1 A9 75410RAJ5 1028841.97500000 PA USD 923289.17000000 0.255785727120 Long ABS-MBS US Y 2 2052-01-25 Floating 2.49999840 N N N N N N GBX LEASING LLC N/A GBX LEASING 2022-1 LLC GBXL 2022-1 A 361528AA0 1004351.34000000 PA USD 955627.04000000 0.264744529910 Long ABS-MBS US Y 2 2052-02-20 Fixed 2.87000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR SD8493 3132DWNJ8 1634010.19900000 PA USD 1657446.22000000 0.459174763792 Long DBT USGA US N 2 2054-12-01 Fixed 5.50000000 N N N N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 RAYMOND JAMES FINANCIAL INC 3.750000% 04/01/2051 754730AH2 610000.00000000 PA USD 451911.27000000 0.125196370267 Long DBT CORP US N 2 2051-04-01 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.000000% 08/15/2052 912810TJ7 250000.00000000 PA USD 178242.19000000 0.049379771423 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST N/A GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-1 B 362955AF3 665000.00000000 PA USD 677866.82000000 0.187794531852 Long ABS-MBS US N 2 2030-08-16 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC GOLD POOL FG V84897 3132LANN8 64676.02010000 PA USD 62944.42000000 0.017437965007 Long DBT USGA US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QD4256 3133B1WR8 1569257.85700000 PA USD 1340107.12000000 0.371259931608 Long DBT USGA US N 2 2052-01-01 Fixed 2.50000000 N N N N N N TANGER PROPERTIES LIMITED PARTNERSHIP PQPGJDNFN35EXH363L31 TANGER PROPERTIES LP 2.750000% 09/01/2031 875484AL1 1370000.00000000 PA USD 1244656.62000000 0.344816563333 Long DBT CORP US N 2 2031-09-01 Fixed 2.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BX0441 3140N4P35 425954.12720000 PA USD 431310.94000000 0.119489306262 Long DBT USGA US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR RA8715 3133KQVG8 748607.52350000 PA USD 752343.24000000 0.208427293355 Long DBT USGA US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB4621 3140QQD36 299768.11980000 PA USD 301317.76000000 0.083476320139 Long DBT USGA US N 2 2052-09-01 Fixed 5.00000000 N N N N N N SEQUOIA MORTGAGE TRUST N/A SEQUOIA MORTGAGE TRUST 2015-4 SEMT 2015-4 A1 81746MAA8 20472.17000000 PA USD 20144.12000000 0.005580676724 Long ABS-MBS US N 2 2030-11-25 Floating 2.99999880 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC REMICS FHR 5438 GL 3137HF7G4 3500000.00000000 PA USD 2220951.60000000 0.615286887754 Long DBT USGA US N 2 2050-12-25 Fixed 1.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FS4190 3140XKUQ1 1151879.31000000 PA USD 1160404.76000000 0.321475638332 Long DBT USGA US N 2 2053-04-01 Fixed 5.00000000 N N N N N N STORE MASTER FUNDING LLC N/A STORE MASTER FUNDING I-VII XIV XIX XX XXIV XXII STR 2024-1A A2 86212XAM2 991249.97000000 PA USD 1011087.16000000 0.280109063126 Long ABS-MBS US Y 2 2054-05-20 Fixed 5.70000000 N N N N N N ENTERGY ARKANSAS, LLC 549300A0I5ONUIFMLP35 ENTERGY ARKANSAS LLC 5.750000% 06/01/2054 29366MAG3 1080000.00000000 PA USD 1078480.03000000 0.298779415617 Long DBT CORP US N 2 2054-06-01 Fixed 5.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC GOLD POOL FG G60187 31335AF45 94122.35400000 PA USD 86238.30000000 0.023891243380 Long DBT USGA US N 2 2045-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QA8805 3133A3YA0 401066.82500000 PA USD 359455.44000000 0.099582637894 Long DBT USGA US N 2 2050-04-01 Fixed 3.00000000 N N N N N N NYC TRUST N/A NYC TRUST 2025-77C NYC 2025-77C A 67123LAA2 875000.00000000 PA USD 878171.70000000 0.243286495845 Long ABS-MBS US Y 2 2036-01-10 Floating 4.78967040 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 PARAMOUNT GLOBAL 6.875000% 04/30/2036 925524AX8 1145000.00000000 PA USD 1117220.69000000 0.309512031367 Long DBT CORP US N 2 2036-04-30 Fixed 6.87500000 N N N N N N N/A N/A GBX LEASING 2022-1 LLC GBXL 2026-1A A 361528AE2 830000.00000000 PA USD 829069.57000000 0.229683364309 Long ABS-MBS US N 2 2056-02-20 Fixed 5.13000000 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO 5.442000% 01/30/2036 025816DZ9 1293000.00000000 PA USD 1334698.47000000 0.369761532712 Long DBT CORP US N 2 2036-01-30 Fixed 5.44200000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB6328 3140QSA68 611509.46750000 PA USD 630305.46000000 0.174618251391 Long DBT USGA US N 2 2053-05-01 Fixed 6.00000000 N N N N N N OSHKOSH CORPORATION 549300FEKNPCFSA2B506 OSHKOSH CORP 3.100000% 03/01/2030 688225AH4 1550000.00000000 PA USD 1479494.03000000 0.409875333244 Long DBT CORP US N 2 2030-03-01 Fixed 3.10000000 N N N N N N OWN EQUIPMENT FUND N/A OWN EQUIPMENT FUND I LLC EQS 2024-2M A 69121NAA6 482293.00000000 PA USD 488779.89000000 0.135410360727 Long ABS-MBS US Y 2 2032-12-20 Fixed 5.70000000 N N N N N N VANTAGE DATA CENTERS ISSUER LLC N/A VANTAGE DATA CENTERS LLC VDC 2025-1A A2 92212KAH9 750000.00000000 PA USD 744030.83000000 0.206124444037 Long ABS-MBS US Y 2 2055-08-15 Fixed 5.13200000 N N N N N N TRINITY RAIL LEASING LLC N/A TRINITY RAIL LEASING 2018 LLC TRL 2018-1A A2 89657AAB2 600000.00000000 PA USD 599811.96000000 0.166170408263 Long ABS-MBS US N 2 2048-06-17 Fixed 4.62000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FM7377 3140XBFT2 1101885.63600000 PA USD 994950.97000000 0.275638733324 Long DBT USGA US N 2 2051-05-01 Fixed 3.00000000 N N N N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 DIAMONDBACK ENERGY INC 5.900000% 04/18/2064 25278XBB4 1500000.00000000 PA USD 1432778.04000000 0.396933251978 Long DBT CORP US N 2 2064-04-18 Fixed 5.90000000 N N N N N N VIRGINIA ST HSG DEV AUTH N/A VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY 92812VY34 500000.00000000 PA USD 387107.10000000 0.107243184762 Long DBT MUN US N 2 2041-04-01 Fixed 2.82900000 N N N N N N COLORADO HSG & FIN AUTH N/A COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY 19648G5E8 688000.00000000 PA USD 684811.81000000 0.189718554547 Long DBT MUN US N 2 2047-11-01 Fixed 5.78700000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB6032 3140QRV26 628236.05550000 PA USD 641581.59000000 0.177742162301 Long DBT USGA US N 2 2053-04-01 Fixed 5.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.000000% 11/15/2052 912810TL2 2530000.00000000 PA USD 2184200.38000000 0.605105421496 Long DBT UST US N 2 2052-11-15 Fixed 4.00000000 N N N N N N DUQUESNE LIGHT HOLDINGS, INC. 4CUJ1D8WDXK9X7QI6B93 DUQUESNE LIGHT HOLDINGS INC 144A 2.532000% 10/01/2030 266233AH8 540000.00000000 PA USD 493283.81000000 0.136658115482 Long DBT CORP US N 2 2030-10-01 Fixed 2.53200000 N N N N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC 5.950000% 02/01/2037 013817AK7 1685000.00000000 PA USD 1820449.18000000 0.504332696973 Long DBT CORP US N 2 2037-02-01 Fixed 5.95000000 N N N N N N Government National Mortgage Association 2 N/A GINNIE MAE II POOL G2 CE1947 3617VQEU6 827042.12300000 PA USD 747119.46000000 0.206980110383 Long DBT USGA US N 2 2051-06-20 Fixed 3.00000000 N N N N N N MINNESOTA ST HSG FIN AGY N/A MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY 60416UNK7 750000.00000000 PA USD 752314.65000000 0.208419372853 Long DBT MUN US N 2 2049-07-01 Fixed 5.92500000 N N N N N N NTT FINANCE CORPORATION 3538007PR116187GD960 NTT FINANCE CORP 144A 5.502000% 07/16/2035 62954WAV7 1175000.00000000 PA USD 1213792.32000000 0.336265994699 Long DBT NUSS JP N 2 2035-07-16 Fixed 5.50200000 N N N N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 ONEOK INC 5.650000% 09/01/2034 682680CU5 1280000.00000000 PA USD 1319391.31000000 0.365520875312 Long DBT CORP US N 2 2034-09-01 Fixed 5.65000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FS0982 3140XGCU1 1122633.26000000 PA USD 1004856.45000000 0.278382922779 Long DBT USGA US N 2 2052-03-01 Fixed 3.00000000 N N N N N N SWCH COMMERCIAL MORTGAGE TRUST N/A SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA C 78489CAC3 875000.00000000 PA USD 872265.63000000 0.241650292954 Long ABS-MBS US Y 2 2042-02-15 Floating 5.77217880 N N N N N N KITE REALTY GROUP, L.P. 549300X6R2GYI8Y3OD81 KITE REALTY GROUP LP 5.500000% 03/01/2034 49803XAE3 1280000.00000000 PA USD 1315695.91000000 0.364497110920 Long DBT CORP US N 2 2034-03-01 Fixed 5.50000000 N N N N N N PAGAYA AI DEBT GRANTOR TRUST N/A PAGAYA AI DEBT GRANTOR TRUST 2025-1 PAID 2025-1 B 69544NAC1 449961.58000000 PA USD 453342.77000000 0.125592949454 Long ABS-MBS US Y 2 2032-07-15 Fixed 5.62800000 N N N N N N BLUE OWL ASSET LEASING TRUST N/A BLUE OWL ASSET LEASING TRUST 2024-1 LLC OWLEF 2024-1A B 095921AC6 710000.00000000 PA USD 718225.14000000 0.198975300090 Long ABS-MBS US Y 2 2030-03-15 Fixed 5.41000000 N N N N N N BAIN CAPITAL SPECIALTY FINANCE, INC. 549300V2JL72R0EYBK64 BAIN CAPITAL SPECIALTY FINANCE INC 5.950000% 03/15/2030 05684BAD9 1160000.00000000 PA USD 1158142.00000000 0.320848768949 Long DBT CORP US N 2 2030-03-15 Fixed 5.95000000 N N N N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC 5.450000% 11/15/2055 02079KBA4 1665000.00000000 PA USD 1623872.04000000 0.449873456766 Long DBT CORP US N 2 2055-11-15 Fixed 5.45000000 N N N N N N BANK N/A BANK 2025-BNK50 BANK 2025-BNK50 A5 064908AH9 700000.00000000 PA USD 741267.94000000 0.205359019887 Long ABS-MBS US N 2 2068-05-15 Floating 5.65200000 N N N N N N PENNANTPARK CLO LTD N/A PENNANTPARK CLO 12 LLC PNTPK 2025-12A B 70807EAE7 875000.00000000 PA USD 879963.00000000 0.243782753126 Long ABS-CBDO CORP US Y 2 2037-04-20 Floating 5.51763000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-162 A2 3137HBP73 1000000.00000000 PA USD 1049412.60000000 0.290726647363 Long DBT USGA US N 2 2033-12-25 Floating 5.15000160 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST N/A SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 SDART 2025-1 B 80288DAD8 665000.00000000 PA USD 672227.82000000 0.186232317367 Long ABS-MBS US N 2 2031-03-17 Fixed 4.88000000 N N N N N N WILLIS ENGINE STRUCTURED TRUST N/A WILLIS ENGINE STRUCTURED TRUST IX WESTF 2025-B A 970910AA3 1745084.42000000 PA USD 1745353.34000000 0.483528332900 Long ABS-MBS US Y 2 2050-12-15 Fixed 5.15900000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP 2.875000% 03/25/2031 68389XCE3 600000.00000000 PA USD 539022.79000000 0.149329528337 Long DBT CORP US N 2 2031-03-25 Fixed 2.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR SD2174 3132DPMX3 482045.02930000 PA USD 497127.14000000 0.137722862032 Long DBT USGA US N 2 2053-01-01 Fixed 6.00000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 EXTRA SPACE STORAGE LP 2.350000% 03/15/2032 30225VAG2 730000.00000000 PA USD 638151.55000000 0.176791912581 Long DBT CORP US N 2 2032-03-15 Fixed 2.35000000 N N N N N N NEUBERGER BERMAN GROUP LLC 549300XIWEKOTC8HO652 NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINA 4.500000% 03/15/2027 64128XAG5 970000.00000000 PA USD 970679.70000000 0.268914681265 Long DBT CORP US N 2 2027-03-15 Fixed 4.50000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV N/A NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 64972EWP0 900000.00000000 PA USD 643681.53000000 0.178323924437 Long DBT MUN US N 2 2046-11-01 Fixed 3.08300000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN AJ8172 3138E1CJ4 196780.42750000 PA USD 193198.16000000 0.053523136022 Long DBT USGA US N 2 2042-01-01 Fixed 4.00000000 N N N N N N CSMC TRUST N/A CSMC TRUST 2013-IVR3 CSMC 2013-IVR3 A2 12646XAJ1 114790.65850000 PA USD 105915.40000000 0.029342538050 Long ABS-MBS US N 2 2043-05-25 Floating 2.99999880 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS, INC. UMI46YPGBLUE4VGNNT48 NEXTERA ENERGY CAPITAL HOLDINGS INC 1.900000% 06/15/2028 65339KBW9 1230000.00000000 PA USD 1173638.94000000 0.325142002527 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N Constellation Software Inc. 549300B6PYHMCTDWQV29 CONSTELLATION SOFTWARE INC/CANADA 144A 5.461000% 02/16/2034 21037XAD2 1040000.00000000 PA USD 1046031.28000000 0.289789894910 Long DBT NUSS CA N 2 2034-02-16 Fixed 5.46100000 N N N N N N CSMC TRUST N/A CSMC TRUST 2015-2 CSMC 2015-2 A18 12649RBJ0 102920.98000000 PA USD 95442.53000000 0.026441160286 Long ABS-MBS US N 2 2045-02-25 Floating 3.49999920 N N N N N N WEC ENERGY GROUP INC. 549300IGLYTZUK3PVP70 WEC ENERGY GROUP INC 5.625000% 05/15/2056 92939UAU0 1690000.00000000 PA USD 1699030.31000000 0.470695116291 Long DBT CORP US N 2 2056-05-15 Fixed 5.62500000 N N N N N N MONONGAHELA POWER COMPANY N/A MONONGAHELA POWER CO 144A 3.550000% 05/15/2027 610202BR3 550000.00000000 PA USD 546727.49000000 0.151464019194 Long DBT CORP US N 2 2027-05-15 Fixed 3.55000000 N N N N N N HALSEYPOINT CLO N/A HALSEYPOINT CLO 3 LTD HLSY 2020-3A A1R 40638UAS8 1170000.00000000 PA USD 1172636.01000000 0.324864153303 Long ABS-CBDO CORP KY Y 2 2037-07-30 Floating 5.14684080 N N N N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 ROPER TECHNOLOGIES INC 2.950000% 09/15/2029 776743AG1 420000.00000000 PA USD 402665.63000000 0.111553481079 Long DBT CORP US N 2 2029-09-15 Fixed 2.95000000 N N N N N N Government National Mortgage Association 2 N/A GINNIE MAE II POOL G2 MA8491 36179XNG7 752998.26700000 PA USD 767446.30000000 0.212611407400 Long DBT USGA US N 2 2052-12-20 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QG5435 3133C6BC2 2338832.22000000 PA USD 2347590.80000000 0.650370695629 Long DBT USGA US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN AL9918 3138ESAU2 196363.48050000 PA USD 186579.03000000 0.051689388768 Long DBT USGA US N 2 2047-02-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR RA8415 3133KQK47 638645.92600000 PA USD 650897.32000000 0.180322968888 Long DBT USGA US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association 2 N/A GINNIE MAE II POOL G2 MA7704 36179WRZ3 1987749.89000000 PA USD 1654306.20000000 0.458304860488 Long DBT USGA US N 2 2051-11-20 Fixed 2.00000000 N N N N N N PALMER SQUARE BDC CLO LTD N/A PALMER SQUARE BDC CLO 1 LTD PSBDC 1A A 696928AA8 1000000.00000000 PA USD 1002329.00000000 0.277682724340 Long ABS-CBDO CORP KY Y 2 2037-07-15 Floating 5.27218920 N N N N N N JERSEY CENTRAL POWER & LIGHT COMPANY 549300W9UGH9ZPLNPF79 JERSEY CENTRAL POWER & LIGHT CO 144A 2.750000% 03/01/2032 476556DD4 670000.00000000 PA USD 604570.25000000 0.167488633048 Long DBT CORP US N 2 2032-03-01 Fixed 2.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QF6108 3133BTYD6 676378.12500000 PA USD 688141.74000000 0.190641070043 Long DBT USGA US N 2 2053-01-01 Fixed 5.50000000 N N N N N N COLOGIX DATA CENTERS US ISSUER, LLC N/A COLOGIX DATA CENTERS US ISSUER LLC CLGIX 2021-1A A2 19521UAA1 580000.00000000 PA USD 570284.42000000 0.157990172283 Long ABS-MBS US Y 2 2051-12-26 Fixed 3.30000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB4794 3140QQKG9 704143.79620000 PA USD 692088.21000000 0.191734390241 Long DBT USGA US N 2 2052-10-01 Fixed 4.50000000 N N N N N N SEQUOIA MORTGAGE TRUST N/A SEQUOIA MORTGAGE TRUST 2015-2 SEMT 2015-2 A1 81733YAA7 38555.69500000 PA USD 35957.01000000 0.009961440301 Long ABS-MBS US N 2 2045-05-25 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB4573 3140QQCK9 296811.56240000 PA USD 297891.85000000 0.082527214583 Long DBT USGA US N 2 2052-09-01 Fixed 5.00000000 N N N N N N VOYA CLO N/A VOYA CLO 2018-4 LTD VOYA 2018-4A A2RR 92917WBN7 1170000.00000000 PA USD 1172406.69000000 0.324800623062 Long ABS-CBDO CORP KY Y 2 2037-10-15 Floating 5.27218920 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QB2616 3133A83Z8 329588.13920000 PA USD 269993.99000000 0.074798461082 Long DBT USGA US N 2 2050-08-01 Fixed 2.00000000 N N N N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 FLOWSERVE CORP 2.800000% 01/15/2032 34355JAB4 1407000.00000000 PA USD 1263606.28000000 0.350066329841 Long DBT CORP US N 2 2032-01-15 Fixed 2.80000000 N N N N N N AMRIZE FINANCE US LLC 529900FB2F1WKLFNGY62 AMRIZE FINANCE US LLC 5.400000% 04/07/2035 43475RAT3 1765000.00000000 PA USD 1825583.31000000 0.505755043534 Long DBT CORP US N 2 2035-04-07 Fixed 5.40000000 N N N N N N NATIONAL AUSTRALIA BANK LIMITED F8SB4JFBSYQFRQEH3Z21 NATIONAL AUSTRALIA BANK LTD 144A 3.347000% 01/12/2037 632525BB6 750000.00000000 PA USD 688779.32000000 0.190817703615 Long DBT NUSS AU N 2 2037-01-12 Fixed 3.34700000 N N N N N N ABPCI DIRECT LENDING FUND CLO LTD N/A ABPCI DIRECT LENDING FUND CLO VI LTD ABPCI 2019-6A BRR 00086GBE0 770000.00000000 PA USD 765142.07000000 0.211973049273 Long ABS-CBDO CORP KY Y 2 2037-01-27 Floating 5.37008040 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP 5.511000% 01/24/2036 06051GMM8 1150000.00000000 PA USD 1193798.22000000 0.330726879140 Long DBT CORP US N 2 2036-01-24 Fixed 5.51100000 N N N N N N OCP CLO LTD N/A OCP CLO 2022-24 LTD OCP 2022-24A A2R 67118YAN3 1170000.00000000 PA USD 1171984.32000000 0.324683610732 Long ABS-CBDO CORP JE Y 2 2037-10-20 Floating 5.21763120 N N N N N N SFS AUTO RECEIVABLES SECURITIZATION TRUST N/A SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1 SFAST 2025-1A B 81885BAJ4 665000.00000000 PA USD 680902.94000000 0.188635650959 Long ABS-MBS US Y 2 2031-02-20 Fixed 5.11000000 N N N N N N GS MORTGAGE SECURITIES CORPORATION TRUST N/A GS MORTGAGE SECURITIES CORP TRUST 2024-RVR GSMS 2024-RVR A 36272JAA1 1150000.00000000 PA USD 1165598.72000000 0.322914560046 Long ABS-MBS US Y 2 2041-08-10 Floating 5.37159240 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST N/A SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 SDART 2025-2 B 80287NAD7 660000.00000000 PA USD 666906.97000000 0.184758242364 Long ABS-MBS US N 2 2031-05-15 Fixed 4.87000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR QD9323 3133B7LC0 1552319.17800000 PA USD 1326373.75000000 0.367455273062 Long DBT USGA US N 2 2052-04-01 Fixed 2.50000000 N N N N N N FIDELIS MORTGAGE TRUST N/A FIDELIS MORTGAGE TRUST 2025-RTL2 FIDL 2025-RTL2 A2 31575JAC2 1200000.00000000 PA USD 1210114.20000000 0.335247017514 Long ABS-MBS US Y 2 2040-07-25 Fixed 6.06000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC GOLD POOL FG G08799 3128MJ3H1 113817.02000000 PA USD 102880.39000000 0.028501726455 Long DBT USGA US N 2 2048-02-01 Fixed 3.00000000 N N N N N N TOYOTA AUTO LOAN EXTENDED NOTE TRUST N/A TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A 891950AA5 700000.00000000 PA USD 714031.01000000 0.197813368784 Long ABS-MBS US Y 2 2038-05-25 Fixed 4.65000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB2610 3140QM3U6 1837569.33700000 PA USD 1507539.40000000 0.417644952547 Long DBT USGA US N 2 2052-01-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB5995 3140QRUV3 1769046.85000000 PA USD 1739648.92000000 0.481947994621 Long DBT USGA US N 2 2053-03-01 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB6033 3140QRV34 583945.90800000 PA USD 603007.10000000 0.167055581874 Long DBT USGA US N 2 2053-04-01 Fixed 6.00000000 N N N N N N TRINITY RAIL LEASING LLC N/A TRINITY RAIL LEASING 2025 LLC TRL 2025-1A B 89657MAB6 825000.00000000 PA USD 816492.27000000 0.226198980510 Long ABS-MBS US Y 2 2055-10-19 Fixed 5.30000000 N N N N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 MASCO CORP 6.500000% 08/15/2032 574599AY2 317000.00000000 PA USD 345844.07000000 0.095811777923 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N ANGLO AMERICAN CAPITAL PLC TINT358G1SSHR3L3PW36 ANGLO AMERICAN CAPITAL PLC 144A 4.500000% 03/15/2028 034863AU4 525000.00000000 PA USD 528028.18000000 0.146283609025 Long DBT NUSS ZA N 2 2028-03-15 Fixed 4.50000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS GROUP AG 144A 3.179000% 02/11/2043 902613AL2 555000.00000000 PA USD 421326.95000000 0.116723366593 Long DBT NUSS CH N 2 2043-02-11 Fixed 3.17900000 N N N N N N L'OREAL SA 529900JI1GG6F7RKVI53 L'OREAL SA 144A 5.000000% 05/20/2035 502117AA2 1190000.00000000 PA USD 1211179.31000000 0.335542092930 Long DBT NUSS FR N 2 2035-05-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR SD2184 3132DPM96 584771.03750000 PA USD 602539.26000000 0.166925972648 Long DBT USGA US N 2 2053-01-01 Fixed 6.00000000 N N N N N N HERTZ VEHICLE FINANCING III LLC N/A HERTZ VEHICLE FINANCING LLC HERTZ 2022-5A B 42806MBL2 650000.00000000 PA USD 646119.76000000 0.178999405591 Long ABS-MBS US Y 2 2028-09-25 Fixed 4.28000000 N N N N N N BUSINESS JET SECURITIES LLC N/A BUSINESS JET SECURITIES 2024-1 LLC BJETS 2024-1A A 12327CAA2 787414.36440000 PA USD 804833.62000000 0.222969097214 Long ABS-MBS US Y 2 2039-05-15 Fixed 6.19700000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC 6.020000% 01/24/2036 172967PU9 1150000.00000000 PA USD 1198879.26000000 0.332134517779 Long DBT CORP US N 2 2036-01-24 Fixed 6.02000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CA1389 3140Q8RK3 161533.87680000 PA USD 161044.93000000 0.044615485437 Long DBT USGA US N 2 2048-03-01 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.750000% 10/31/2032 91282CPF2 1170000.00000000 PA USD 1151810.15000000 0.319094609030 Long SN UST US N 2 2032-10-31 Fixed 3.75000000 N N N N N N AFFIRM ASSET SECURITIZATION TRUST N/A AFFIRM ASSET SECURITIZATION TRUST 2024-X2 AFFRM 2024-X2 B 00833QAB1 600000.00000000 PA USD 600459.90000000 0.166349911944 Long ABS-MBS US Y 2 2029-12-17 Fixed 5.33000000 N N N N N N Spirit Airlines Pass Through Trusts N/A SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A 4.100000% 04/01/2028 84858DAA6 917458.26700000 PA USD 880906.82000000 0.244044226663 Long DBT CORP US N 2 2028-04-01 Fixed 4.10000000 N N N N N N BSTN COMMERCIAL MORTGAGE TRUST N/A BSTN COMMERCIAL MORTGAGE TRUST 2025-HUB BSTN 2025-HUB A 05594GAA3 750000.00000000 PA USD 755103.00000000 0.209191850377 Long ABS-MBS US Y 2 2041-04-13 Floating 5.06180520 N N N N N N NEW YORK ST MTG AGY HOMEOWNER MTG REV N/A NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA 64988YPC5 700000.00000000 PA USD 479869.88000000 0.132941953796 Long DBT MUN US N 2 2046-10-01 Fixed 2.93000000 N N N N N N GS MORTGAGE-BACKED SECURITIES TRUST N/A GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV2 GSMBS 2022-MM1 A8 36266PAJ6 1321793.64000000 PA USD 1192401.67000000 0.330339982414 Long ABS-MBS US Y 2 2052-07-25 Floating 2.49999840 N N N N N N EXETER SELECT AUTOMOBILE RECEIVABLES TRUST N/A EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 ESART 2025-1 A3 30185AAC5 530000.00000000 PA USD 535361.06000000 0.148315091797 Long ABS-MBS US N 2 2030-04-15 Fixed 4.69000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR SD8097 3132DV7J8 557279.33750000 PA USD 455456.33000000 0.126178484841 Long DBT USGA US N 2 2050-08-01 Fixed 2.00000000 N N N N N N EXPAND ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 EXPAND ENERGY CORP 4.750000% 02/01/2032 845467AT6 1130000.00000000 PA USD 1119659.02000000 0.310187540224 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N AUDAX SENIOR DEBT CLO N/A AUDAX SENIOR DEBT CLO 12 LLC AUDAX 2025-12A B 05071UAG1 1000000.00000000 PA USD 993757.00000000 0.275307958855 Long ABS-CBDO CORP KY Y 2 2037-04-22 Floating 5.41919880 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.000000% 07/31/2032 91282CNR8 2120000.00000000 PA USD 2121904.69000000 0.587847179029 Long SN UST US N 2 2032-07-31 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR SD3737 3132E0EJ7 1050433.72800000 PA USD 1084301.74000000 0.300392247625 Long DBT USGA US N 2 2053-09-01 Fixed 6.00000000 N N N N N N RATE MORTGAGE TRUST N/A RATE MORTGAGE TRUST 2024-J4 RATE 2024-J4 A1 75408TAA4 948596.03750000 PA USD 958055.44000000 0.265417287784 Long ABS-MBS US Y 2 2054-12-25 Floating 6.00000120 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR RA8278 3133KQFT8 667277.73170000 PA USD 670915.49000000 0.185868752740 Long DBT USGA US N 2 2052-12-01 Fixed 5.00000000 N N N N N N MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV N/A MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 594654VG7 895000.00000000 PA USD 915581.78000000 0.253650491032 Long DBT MUN US N 2 2038-12-01 Fixed 5.81600000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES FSPC T-54 4A 31393LFP3 40375.35190000 PA USD 39514.36000000 0.010946959666 Long DBT USGA US N 2 2043-02-25 Floating 4.27055040 N N N N N N N/A N/A MF1 2026-FL21 LLC MF1 2026-FL21 ASFX 55287NAE7 900000.00000000 PA USD 900327.60000000 0.249424511080 Long ABS-CBDO CORP US N 2 2041-02-18 Fixed 5.12253000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR RA7125 3133KN4J9 830153.13020000 PA USD 773819.15000000 0.214376925858 Long DBT USGA US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FM5000 3140X8RW9 618216.01000000 PA USD 577911.47000000 0.160103151177 Long DBT USGA US N 2 2050-07-01 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 2.625000% 07/31/2029 91282CFC0 5640000.00000000 PA USD 5449429.70000000 1.509696402275 Long SN UST US N 2 2029-07-31 Fixed 2.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR ZN1811 3131Y8AL9 113037.01760000 PA USD 112285.18000000 0.031107206002 Long DBT USGA US N 2 2048-12-01 Fixed 4.50000000 N N N N N N PAGAYA AI DEBT GRANTOR TRUST N/A PAGAYA AI DEBT GRANTOR TRUST 2025-2 PAID 2025-2 B 69545GAC5 999894.97000000 PA USD 1003996.34000000 0.278144640052 Long ABS-MBS US Y 2 2032-10-15 Fixed 5.32900000 N N N N N N CHASE HOME LENDING MORTGAGE TRUST N/A CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-4 CHASE 2024-4 A4 16159NAD6 762324.09800000 PA USD 772006.61000000 0.213874784300 Long ABS-MBS US Y 2 2055-03-25 Floating 6.00000120 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FS2040 3140XHHS9 1587612.50800000 PA USD 1296501.19000000 0.359179453602 Long DBT USGA US N 2 2052-02-01 Fixed 2.00000000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV N/A MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP 57419UDG0 750000.00000000 PA USD 758271.30000000 0.210069588301 Long DBT MUN US N 2 2044-09-01 Fixed 5.99100000 N N N N N N AVANT LOANS FUNDING TRUST N/A AVANT LOANS FUNDING TRUST 2025-REV1 AVNT 2025-REV1 A 05352BAA6 775000.00000000 PA USD 778947.00000000 0.215797532623 Long ABS-MBS US Y 2 2034-05-15 Fixed 5.12000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BK2066 3140HFJL4 301850.49300000 PA USD 270815.81000000 0.075026136044 Long DBT USGA US N 2 2050-02-01 Fixed 3.00000000 N N N N N N INVITATION HOMES OPERATING PARTNERSHIP LP 549300147YMUQB3GW319 INVITATION HOMES OPERATING PARTNERSHIP LP 4.875000% 02/01/2035 46188BAG7 1135000.00000000 PA USD 1106840.49000000 0.306636326668 Long DBT CORP US N 2 2035-02-01 Fixed 4.87500000 N N N N N N BANQUE DE MONTREAL NQQ6HPCNCCU6TUTQYE16 BANK OF MONTREAL 3.803000% 12/15/2032 06368BGS1 825000.00000000 PA USD 816731.42000000 0.226265234029 Long DBT NUSS CA N 2 2032-12-15 Fixed 3.80300000 N N N N N N OBX TRUST N/A OBX 2025-J3 TRUST OBX 2025-J3 A3 67449KAC7 1511848.95000000 PA USD 1495726.59000000 0.414372361150 Long ABS-MBS US Y 2 2055-10-25 Floating 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BR0948 3140KYBS2 1463315.04000000 PA USD 1196848.43000000 0.331571901705 Long DBT USGA US N 2 2051-04-01 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.125000% 11/15/2032 91282CFV8 4550000.00000000 PA USD 4580392.59000000 1.268940530443 Long SN UST US N 2 2032-11-15 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.125000% 03/31/2032 91282CMT5 3100000.00000000 PA USD 3129667.96000000 0.867035399966 Long SN UST US N 2 2032-03-31 Fixed 4.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.875000% 11/15/2051 912810TB4 8364000.00000000 PA USD 4605427.50000000 1.275876139422 Long DBT UST US N 2 2051-11-15 Fixed 1.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BO0115 3140JUDV3 203712.41560000 PA USD 192944.22000000 0.053452785118 Long DBT USGA US N 2 2049-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR SD6652 3132DUL96 832312.75000000 PA USD 770672.35000000 0.213505144240 Long DBT USGA US N 2 2054-11-01 Fixed 3.50000000 N N N N N N CI FINANCIAL CORP. 549300M9W7JJQSVCEM78 CI FINANCIAL CORP 3.200000% 12/17/2030 125491AN0 910000.00000000 PA USD 826149.88000000 0.228874500679 Long DBT NUSS CA N 2 2030-12-17 Fixed 3.20000000 N N N N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 SEALED AIR CORP 144A 1.573000% 10/15/2026 81211KAZ3 835000.00000000 PA USD 820973.32000000 0.227440399417 Long DBT CORP US N 2 2026-10-15 Fixed 1.57300000 N N N N N N MISSION LANE CREDIT CARD MASTER TRUST N/A MISSION LANE CREDIT CARD MASTER TRUST MLANE 2025-B A 60510MBU1 725000.00000000 PA USD 727414.98000000 0.201521230426 Long ABS-MBS US Y 2 2031-09-15 Fixed 5.06000000 N N N N N N PAGAYA AI DEBT GRANTOR TRUST N/A PAGAYA AI DEBT GRANTOR TRUST 2025-3 PAID 2025-3 B 69544TAC8 599878.36000000 PA USD 607494.36000000 0.168298721184 Long ABS-MBS US Y 2 2032-12-15 Fixed 6.05800000 N N N N N N PROVIDENT FUNDING MORTGAGE LOAN TRUST N/A PROVIDENT FUNDING MORTGAGE TRUST 2025-2 PFMT 2025-2 A2 74389DAB3 1070751.90000000 PA USD 1079410.00000000 0.299037052185 Long ABS-MBS US Y 2 2055-06-25 Floating 5.50000080 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BX5440 3140NABJ1 645551.88150000 PA USD 656787.78000000 0.181954847224 Long DBT USGA US N 2 2053-03-01 Fixed 5.50000000 N N N N N N MINNESOTA ST HSG FIN AGY N/A MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY 60416T4L9 365000.00000000 PA USD 385176.32000000 0.106708286290 Long DBT MUN US N 2 2033-07-01 Fixed 5.72600000 N N N N N N COLORADO HSG & FIN AUTH N/A COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY 19648GAS1 845000.00000000 PA USD 858165.35000000 0.237743986577 Long DBT MUN US N 2 2038-11-01 Fixed 5.61900000 N N N N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 ALLY FINANCIAL INC 6.184000% 07/26/2035 02005NBV1 1440000.00000000 PA USD 1485024.29000000 0.411407422671 Long DBT CORP US N 2 2035-07-26 Fixed 6.18400000 N N N N N N RHODE ISLAND HSG & MTG FIN CORP REV N/A RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP 76221TNA3 540000.00000000 PA USD 429307.45000000 0.118934264393 Long DBT MUN US N 2 2038-10-01 Fixed 2.99300000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CB5430 3140QRA86 1070543.98200000 PA USD 1055824.94000000 0.292503106031 Long DBT USGA US N 2 2053-01-01 Fixed 4.50000000 N N N N N N CARVANA AUTO RECEIVABLES TRUST N/A CARVANA AUTO RECEIVABLES TRUST 2025-P3 CRVNA 2025-P3 B 14688AAE7 1250000.00000000 PA USD 1246748.00000000 0.345395954028 Long ABS-MBS US N 2 2031-10-10 Fixed 4.48000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN AE0954 31419BBY0 248873.73480000 PA USD 249910.66000000 0.069234625467 Long DBT USGA US N 2 2041-02-01 Fixed 4.50000000 N N N N N N DISCOVERY COMMUNICATIONS, LLC L2Z2MO2EQURH3BREWI15 DISCOVERY COMMUNICATIONS LLC 4.125000% 05/15/2029 25470DCA5 635000.00000000 PA USD 616832.65000000 0.170885777737 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N MASSACHUSETTS ST HSG FIN AGY HSG REV N/A MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY 57587A7A0 145000.00000000 PA USD 118723.80000000 0.032890945216 Long DBT MUN US N 2 2040-12-01 Fixed 3.35000000 N N N N N N CENTERSQUARE ISSUER LLC AND CENTERSQUARE CO-ISSUER LLC N/A CENTERSQUARE ISSUER LLC CNSQ 2025-3A A2 15201EAK0 755000.00000000 PA USD 733894.88000000 0.203316405748 Long ABS-MBS US Y 2 2055-08-25 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR RA8249 3133KQEW2 687849.87320000 PA USD 701114.29000000 0.194234952915 Long DBT USGA US N 2 2052-11-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BW5186 3140MWXQ4 666061.24150000 PA USD 669029.55000000 0.185346276629 Long DBT USGA US N 2 2052-11-01 Fixed 5.00000000 N N N N N N BUNGE Ltd FINANCE CORP 549300QHC068L40NNM71 BUNGE LTD FINANCE CORP 2.750000% 05/14/2031 120568BC3 1150000.00000000 PA USD 1058799.80000000 0.293327253820 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO 5.244000% 01/24/2031 95000U3P6 1150000.00000000 PA USD 1188133.79000000 0.329157619591 Long DBT CORP US N 2 2031-01-24 Fixed 5.24400000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN AY5040 3138YJS64 59672.60240000 PA USD 59240.10000000 0.016411729440 Long DBT USGA US N 2 2035-03-01 Fixed 4.00000000 N N N N N N MARS, INCORPORATED 54930073HKEO6GZBSS03 MARS INC 144A 2.375000% 07/16/2040 571676AN5 540000.00000000 PA USD 387221.84000000 0.107274972045 Long DBT CORP US N 2 2040-07-16 Fixed 2.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FM7514 3140XBK41 912101.93300000 PA USD 790143.24000000 0.218899311006 Long DBT USGA US N 2 2051-06-01 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.000000% 05/15/2045 912810RM2 9000000.00000000 PA USD 6903984.42000000 1.912662611325 Long DBT UST US N 2 2045-05-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 2.750000% 05/31/2029 91282CES6 13000000.00000000 PA USD 12637421.94000000 3.501039831168 Long SN UST US N 2 2029-05-31 Fixed 2.75000000 N N N N N N KILROY REALTY, L.P. 5493008CT3N3JR7P1552 KILROY REALTY LP 5.875000% 10/15/2035 49427RAT9 1560000.00000000 PA USD 1572006.56000000 0.435504773643 Long DBT CORP US N 2 2035-10-15 Fixed 5.87500000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 STORE CAPITAL LLC 2.700000% 12/01/2031 862121AD2 2000000.00000000 PA USD 1770115.20000000 0.490388296788 Long DBT CORP US N 2 2031-12-01 Fixed 2.70000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FS2805 3140XJDK6 1900220.55700000 PA USD 1620200.24000000 0.448856230459 Long DBT USGA US N 2 2052-09-01 Fixed 2.50000000 N N N N N N FRANKLIN BSP CAPITAL CORPORATION 549300KJEVMKATLINB36 FRANKLIN BSP CAPITAL CORP 7.200000% 06/15/2029 35250VAB0 1080000.00000000 PA USD 1119239.37000000 0.310071281435 Long DBT CORP US N 2 2029-06-15 Fixed 7.20000000 N N N N N N HERCULES CAPITAL, INC. 549300UJ5OC256GR2B73 HERCULES CAPITAL INC 6.000000% 06/16/2030 427096AN2 1850000.00000000 PA USD 1871179.93000000 0.518387017329 Long DBT CORP US N 2 2030-06-16 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FM4684 3140X8F28 2074680.65000000 PA USD 1770578.79000000 0.490516728605 Long DBT USGA US N 2 2050-10-01 Fixed 2.50000000 N N N N N N OWN EQUIPMENT FUND N/A OWN EQUIPMENT FUND III LLC EQS 2025-2M A 69122AAA3 1037893.57000000 PA USD 1044165.87000000 0.289273106379 Long ABS-MBS US Y 2 2034-03-27 Fixed 5.42000000 N N N N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP INC/THE 5.373000% 07/21/2036 693475CE3 1450000.00000000 PA USD 1484638.22000000 0.411300466801 Long DBT CORP US N 2 2036-07-21 Fixed 5.37300000 N N N N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 ALLIANT ENERGY CORP 5.750000% 04/01/2056 018802AF5 1495000.00000000 PA USD 1484134.04000000 0.411160790033 Long DBT CORP US N 2 2056-04-01 Fixed 5.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR SD8098 3132DV7K5 262222.75980000 PA USD 214854.36000000 0.059522715616 Long DBT USGA US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA4941 31418EP38 2050072.64200000 PA USD 2086064.64000000 0.577918141034 Long DBT USGA US N 2 2053-03-01 Fixed 5.50000000 N N N N N N DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV N/A DENVER CO CITY & CNTY MF HSG R DENVER CITY & COUNTY HOUSING AUTHORITY 24917QAZ7 300000.00000000 PA USD 242335.74000000 0.067136088537 Long DBT MUN US N 2 2039-02-01 Fixed 3.10400000 N N N N N N FIDELIS MORTGAGE TRUST N/A FIDELIS MORTGAGE TRUST 2025-RTL1 FIDL 2025-RTL1 A2 31575LAE3 1300000.00000000 PA USD 1321400.08000000 0.366077379939 Long ABS-MBS US Y 2 2040-02-27 Floating 6.22000080 N N N N N N FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST N/A FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2018-4 MV 35563PHH5 569301.14600000 PA USD 546926.30000000 0.151519097020 Long DBT USGA US N 2 2058-03-25 Fixed 3.50000000 N N N N N N BARINGS PRIVATE CREDIT CORP CLO LTD N/A BARINGS PRIVATE CREDIT CORP CLO 2023-1 LTD BPCC 2023-1A A1BR 067930AN7 1170000.00000000 PA USD 1175528.25000000 0.325665412253 Long ABS-CBDO CORP BM Y 2 2036-10-15 Floating 5.57219160 N N N N N N OWN EQUIPMENT FUND N/A OWN EQUIPMENT FUND II LLC EQS 2025-1M B 690912AB6 1377526.11400000 PA USD 1385419.06000000 0.383813038367 Long ABS-MBS US Y 2 2033-09-26 Fixed 6.31000000 N N N N N N TRINITY RAIL LEASING LLC N/A TRINITY RAIL LEASING 2021 LLC TRL 2021-1A B 89656GAB0 825000.00000000 PA USD 787981.01000000 0.218300292204 Long ABS-MBS US Y 2 2051-07-19 Fixed 3.08000000 N N N N N N RCKT MORTGAGE TRUST N/A RCKT MORTGAGE TRUST 2022-1 RCKT 2022-1 A1 74938FAA6 1161353.85000000 PA USD 976205.01000000 0.270445399356 Long ABS-MBS US Y 2 2052-01-25 Floating 2.49999840 N N N N N N PROVIDENT FUNDING MORTGAGE LOAN TRUST N/A PROVIDENT FUNDING MORTGAGE TRUST 2025-1 PFMT 2025-1 A3 74388NAC0 764794.16000000 PA USD 769638.21000000 0.213218648676 Long ABS-MBS US Y 2 2055-02-25 Floating 5.50000080 N N N N N N NNN REIT, INC. 5493008JKH5SOTI0JS97 NNN REIT INC 2.500000% 04/15/2030 637417AN6 700000.00000000 PA USD 650483.48000000 0.180208319688 Long DBT CORP US N 2 2030-04-15 Fixed 2.50000000 N N N N N N APA CORPORATION 549300VCIWLRHYVSHC79 APA CORP 6.750000% 02/15/2055 03743QAT5 1700000.00000000 PA USD 1713266.04000000 0.474638947398 Long DBT CORP US N 2 2055-02-15 Fixed 6.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 2.875000% 05/15/2052 912810TG3 5467000.00000000 PA USD 3803408.96000000 1.053686924944 Long DBT UST US N 2 2052-05-15 Fixed 2.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR RA7114 3133KN3X9 1023572.01600000 PA USD 984738.88000000 0.272809601400 Long DBT USGA US N 2 2052-04-01 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.875000% 12/31/2027 91282CGC9 12275000.00000000 PA USD 12350759.83000000 3.421623675724 Long SN UST US N 2 2027-12-31 Fixed 3.87500000 N N N N N N J.P. MORGAN MORTGAGE TRUST N/A JP MORGAN MORTGAGE TRUST 2022-3 JPMMT 2022-3 A4A 46654UAE5 1337523.38500000 PA USD 1203171.97000000 0.333323759443 Long ABS-MBS US Y 2 2052-08-25 Floating 2.49999840 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BM4831 3140J9LM1 162541.32980000 PA USD 148459.73000000 0.041128913042 Long DBT USGA US N 2 2048-10-01 Fixed 3.00000000 N N N N N N VOLOFIN FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY N/A VOLOFIN FINANCE DESIGNATED ACTIVITY CO VFIN 2024-1A A 92873RAA9 318271.01000000 PA USD 324055.04000000 0.089775399438 Long ABS-MBS US Y 2 2037-06-15 Fixed 5.93500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC GOLD POOL FG G08749 3128MJZP8 188666.74390000 PA USD 183849.62000000 0.050933239834 Long DBT USGA US N 2 2047-02-01 Fixed 4.00000000 N N N N N N WASHINGTON ST HSG FIN COMMN N/A WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION 93978T5G0 550000.00000000 PA USD 561799.21000000 0.155639450883 Long DBT MUN US N 2 2038-12-01 Fixed 5.73800000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY 5.587000% 01/18/2036 61748UAF9 1150000.00000000 PA USD 1197248.61000000 0.331682766573 Long DBT CORP US N 2 2036-01-18 Fixed 5.58700000 N N N N N N NBN CO LIMITED 2549007CRZ2NT7S96A24 NBN CO LTD MTN 2.625000% 05/05/2031 62878U2B7 600000.00000000 PA USD 552322.93000000 0.153014165925 Long DBT NUSS AU N 2 2031-05-05 Fixed 2.62500000 N N N N N N BERRY GLOBAL, INC. 549300AP2Q7ERHX6RI89 BERRY GLOBAL INC 1.650000% 01/15/2027 08576PAF8 625000.00000000 PA USD 611503.19000000 0.169409317441 Long DBT CORP US N 2 2027-01-15 Fixed 1.65000000 N N N N N N NORTHERN GROUP HSG LLC N/A NORTHERN GROUP HOUSING LLC 144A 5.605000% 08/15/2033 66516XAA3 391664.75960000 PA USD 397854.68000000 0.110220667499 Long DBT CORP US N 2 2033-08-15 Fixed 5.60500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BN8511 3140JRN56 141137.03630000 PA USD 137325.63000000 0.038044349769 Long DBT USGA US N 2 2049-05-01 Fixed 4.00000000 N N N N N N NXP B.V. 724500RKKW4NOJ9YQF60 NXP BV / NXP FUNDING LLC 5.550000% 12/01/2028 62947QBC1 245000.00000000 PA USD 253498.21000000 0.070228511365 Long DBT NUSS NL N 2 2028-12-01 Fixed 5.55000000 N N N N N N ARES FINANCE CO. II LLC N/A ARES FINANCE CO II LLC 144A 3.250000% 06/15/2030 04015KAB6 645000.00000000 PA USD 612413.41000000 0.169661482518 Long DBT CORP US N 2 2030-06-15 Fixed 3.25000000 N N N N N N GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A GRAND PARKWAY TRANSPRTN CORP T GRAND PARKWAY TRANSPORTATION CORP 38611TDK0 640000.00000000 PA USD 461256.45000000 0.127785335608 Long DBT MUN US N 2 2049-10-01 Fixed 3.21600000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC GOLD POOL FG G08789 3128MJ2X7 178749.77500000 PA USD 174609.87000000 0.048373482557 Long DBT USGA US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR RA7930 3133KPY36 637777.03400000 PA USD 626951.81000000 0.173689164566 Long DBT USGA US N 2 2052-09-01 Fixed 4.50000000 N N N N N N SCMS MTG TR N/A SCMS 2025-BNC1 MORTGAGE TRUST SCMS 2025-BNC1 AS 78398LAG4 850000.00000000 PA USD 858133.31000000 0.237735110295 Long ABS-MBS US Y 2 2057-12-15 Floating 5.30780040 N N N N N N SEQUOIA MORTGAGE TRUST N/A SEQUOIA MORTGAGE TRUST 2015-1 SEMT 2015-1 A1 81745QAA0 19652.35000000 PA USD 18546.50000000 0.005138076067 Long ABS-MBS US N 2 2045-01-25 Fixed 3.50000000 N N N N N N Highwoods Realty Limited Partnership JUJNVZX73BIYHLR58F51 HIGHWOODS REALTY LP 2.600000% 02/01/2031 431282AT9 1390000.00000000 PA USD 1249002.42000000 0.346020512918 Long DBT CORP US N 2 2031-02-01 Fixed 2.60000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA3870 31418DJQ6 279742.03520000 PA USD 240361.72000000 0.066589210964 Long DBT USGA US N 2 2049-12-01 Fixed 2.50000000 N N N N N N HPS CORPORATE LENDING FUND 549300ZS7IHUA6FKFV61 HPS CORPORATE LENDING FUND 5.950000% 04/14/2032 40440VAK1 1905000.00000000 PA USD 1917075.22000000 0.531101733916 Long DBT CORP US N 2 2032-04-14 Fixed 5.95000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC/THE 5.387000% 02/02/2041 38145GAU4 1875000.00000000 PA USD 1857517.14000000 0.514601912090 Long DBT CORP US N 2 2041-02-02 Fixed 5.38700000 N N N N N N IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV N/A IDAHO ST HSG & FIN ASSN SF MTG IDAHO HOUSING & FINANCE ASSOCIATION 45129Y3V6 750000.00000000 PA USD 766988.55000000 0.212484593483 Long DBT MUN US N 2 2038-07-01 Fixed 5.71300000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BJ8340 3140HAHS2 391687.79000000 PA USD 366811.85000000 0.101620639359 Long DBT USGA US N 2 2049-06-01 Fixed 3.50000000 N N N N N N IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV N/A IOWA ST STUDENT LOAN LIQUIDITY IOWA STUDENT LOAN LIQUIDITY CORP 462590PL8 1710000.00000000 PA USD 1729503.23000000 0.479137257987 Long DBT MUN US N 2 2035-12-01 Fixed 5.42600000 N N N N N N HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZATION N/A HAWAII ST DEPT BUSINESS ECON D STATE OF HAWAII DEPARTMENT OF BUSINESS ECONOMIC DE 41980UAB7 61831.82880000 PA USD 60872.80000000 0.016864048573 Long DBT MUN US N 2 2031-01-01 Fixed 3.24200000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA3210 31418CR89 101508.00250000 PA USD 94994.17000000 0.026316947750 Long DBT USGA US N 2 2047-12-01 Fixed 3.50000000 N N N N N N SCE RECOVERY FUNDING LLC, SENIOR SECURED RECOVERY BONDS N/A SCE RECOVERY FUNDING LLC 5.541000% 09/15/2050 78433LAL0 1700000.00000000 PA USD 1698988.52000000 0.470683538894 Long DBT CORP US N 2 2050-09-15 Fixed 5.54100000 N N N N N N BWAY TRUST N/A BWAY TRUST 2025-1535 BWAY 2025-1535 A 12430BAA8 600000.00000000 PA USD 618663.54000000 0.171393002933 Long ABS-MBS US Y 2 2042-05-05 Floating 6.51930840 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FS3826 3140XKHC7 560451.27000000 PA USD 497332.51000000 0.137779757225 Long DBT USGA US N 2 2052-01-01 Fixed 3.00000000 N N N N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 MARTIN MARIETTA MATERIALS INC 2.400000% 07/15/2031 573284AW6 865000.00000000 PA USD 780544.80000000 0.216240183146 Long DBT CORP US N 2 2031-07-15 Fixed 2.40000000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC 1.500000% 02/04/2031 609207AX3 535000.00000000 PA USD 468106.28000000 0.129682995414 Long DBT CORP US N 2 2031-02-04 Fixed 1.50000000 N N N N N N SOFI CONSUMER LOAN PROGRAM LLC N/A SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 SCLP 2026-1 B 83408AAB7 900000.00000000 PA USD 902481.30000000 0.250021166752 Long ABS-MBS US Y 2 2035-12-26 Fixed 4.44000000 N N N N N N J.P. MORGAN MORTGAGE TRUST N/A J.P. MORGAN MORTGAGE TRUST 2022-4 JPMMT 2022-4 A4 46655GAE5 1408825.14100000 PA USD 1290797.57000000 0.357599336953 Long ABS-MBS US Y 2 2052-10-25 Floating 2.99999880 N N N N N N OCCU AUTO RECEIVABLES TRUST N/A OCCU AUTO RECEIVABLES TRUST 2025-1 OCCU 2025-1A A4 67098SAD2 755000.00000000 PA USD 764366.76000000 0.211758259325 Long ABS-MBS US Y 2 2031-01-15 Fixed 4.79000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 1.125000% 08/15/2040 912810SQ2 1070000.00000000 PA USD 669293.36000000 0.185419361893 Long DBT UST US N 2 2040-08-15 Fixed 1.12500000 N N N N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 5991348.75000000 PA USD 5991348.75000000 1.659828303253 Long STIV US N 1 N N N HELMERICH & PAYNE, INC. 254900NAOGHJ88RZ4C73 HELMERICH & PAYNE INC 5.500000% 12/01/2034 423452AN1 1200000.00000000 PA USD 1190343.92000000 0.329769908490 Long DBT CORP US N 2 2034-12-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FS3394 3140XJXY4 839337.33000000 PA USD 806518.74000000 0.223435938653 Long DBT USGA US N 2 2052-10-01 Fixed 4.00000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO 4.946000% 10/22/2035 46647PER3 1082000.00000000 PA USD 1086558.95000000 0.301017579449 Long DBT CORP US N 2 2035-10-22 Fixed 4.94600000 N N N N N N CAMP PENDLETON & QUANTICO HOUSING, LLC N/A CAMP PENDLETON & QUANTICO HOUSING LLC 144A 6.165000% 10/01/2050 134011AL9 400000.00000000 PA USD 392336.40000000 0.108691896981 Long DBT CORP US N 2 2050-10-01 Fixed 6.16500000 N N N N N N VORNADO REALTY L.P. 549300BMOJ05INE4YK86 VORNADO REALTY LP 5.750000% 02/01/2033 929043AN7 1765000.00000000 PA USD 1785177.04000000 0.494560991347 Long DBT CORP US N 2 2033-02-01 Fixed 5.75000000 N N N N N N RIO TINTO FINANCE (USA) PLC 2138006TSNBEUA761G16 RIO TINTO FINANCE USA PLC 5.750000% 03/14/2055 76720AAV8 1340000.00000000 PA USD 1365290.85000000 0.378236769308 Long DBT NUSS AU N 2 2055-03-14 Fixed 5.75000000 N N N N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 SOUTHERN CO/THE 6.375000% 03/15/2055 842587EB9 1190000.00000000 PA USD 1241103.07000000 0.343832096711 Long DBT CORP US N 2 2055-03-15 Fixed 6.37500000 N N N N N N DUKE ENERGY CAROLINAS NC STORM FUNDING LLC N/A DUKE ENERGY CAROLINAS NC STORM FUNDING II LLC 5.070000% 01/01/2046 26443UAB9 840000.00000000 PA USD 827331.94000000 0.229201975631 Long DBT CORP US N 2 2046-01-01 Fixed 5.07000000 N N N N N N PENNANTPARK FLOATING RATE CAPITAL LTD. 529900BH3IP6381K4L72 PENNANTPARK FLOATING RATE CAPITAL LTD 4.250000% 04/01/2026 70806AAA4 650000.00000000 PA USD 647902.42000000 0.179493269268 Long DBT CORP US N 2 2026-04-01 Fixed 4.25000000 N N N N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 2.921000% 03/17/2052 594918CE2 270000.00000000 PA USD 175871.57000000 0.048723020776 Long DBT CORP US N 2 2052-03-17 Fixed 2.92100000 N N N N N N CARMAX AUTO OWNER TRUST N/A CARMAX AUTO OWNER TRUST 2025-1 CARMX 2025-1 B 14319WAF3 665000.00000000 PA USD 681703.00000000 0.188857297584 Long ABS-MBS US N 2 2030-09-16 Fixed 5.11000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC GOLD POOL FG G08626 3128MJVU1 187571.18500000 PA USD 172750.49000000 0.047858364563 Long DBT USGA US N 2 2045-02-01 Fixed 3.00000000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST N/A WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C5 WFCM 2025-5C5 A3 95004MAC1 735000.00000000 PA USD 768230.82000000 0.212828748863 Long ABS-MBS US N 2 2058-07-15 Fixed 5.59000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.875000% 09/30/2029 91282CFL0 5069900.00000000 PA USD 5101982.94000000 1.413440619114 Long SN UST US N 2 2029-09-30 Fixed 3.87500000 N N N N N N J.P. MORGAN MORTGAGE TRUST N/A JP MORGAN MORTGAGE TRUST 2022-2 JPMMT 2022-2 A4A 46655DAE2 919569.73800000 PA USD 828221.06000000 0.229448295217 Long ABS-MBS US Y 2 2052-08-25 Floating 2.49999840 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A BX COMMERCIAL MORTGAGE TRUST 2025-BCAT BX 2025-BCAT A 12433HAA2 723505.06000000 PA USD 724409.44000000 0.200688583126 Long ABS-MBS US Y 2 2042-08-15 Floating 5.06018880 N N N N N N Government National Mortgage Association 2 N/A GINNIE MAE II POOL G2 MA5330 36179T4P7 72039.99590000 PA USD 69274.08000000 0.019191518214 Long DBT USGA US N 2 2048-07-20 Fixed 4.00000000 N N N N N N UTAH HSG CORP SINGLE FAMILY MTG REV N/A UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP 917437HJ7 1406000.00000000 PA USD 1410142.78000000 0.390662436045 Long DBT MUN US N 2 2044-01-01 Fixed 5.69900000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 4.250000% 08/15/2035 91282CNT4 3180000.00000000 PA USD 3182981.25000000 0.881805180757 Long SN UST US N 2 2035-08-15 Fixed 4.25000000 N N N N N N GS MORTGAGE SECURITIES TRUST N/A GS MORTGAGE SECURITIES TRUST 2020-GSA2 GSMS 2020-GSA2 A3 36264KAT7 341917.86000000 PA USD 319808.60000000 0.088598976299 Long ABS-MBS US N 2 2053-12-12 Fixed 1.56000000 N N N N N N OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. N/A OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2021-2A A3 67181DAL5 1741979.20800000 PA USD 1139871.24000000 0.315787083203 Long ABS-MBS US Y 2 2051-11-20 Fixed 2.85000000 N N N N N N Santander Holdings USA, Inc. 549300SMVCQN2P0O6I58 SANTANDER HOLDINGS USA INC 6.342000% 05/31/2035 80282KBL9 1365000.00000000 PA USD 1457993.74000000 0.403918946567 Long DBT CORP US N 2 2035-05-31 Fixed 6.34200000 N N N N N N SFS AUTO RECEIVABLES SECURITIZATION TRUST N/A SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 SFAST 2025-2A B 78398HAE8 710000.00000000 PA USD 723294.11000000 0.200379594887 Long ABS-MBS US N 2 2031-07-21 Fixed 4.85000000 N N N N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 BANK OF NOVA SCOTIA/THE 7.350000% 04/27/2085 0641598X7 930000.00000000 PA USD 974124.78000000 0.269869097629 Long DBT NUSS CA N 2 2085-04-27 Fixed 7.35000000 N N N N N N Government National Mortgage Association 2 N/A GINNIE MAE II POOL G2 MA5263 36179TZ40 426007.65420000 PA USD 398807.47000000 0.110484626062 Long DBT USGA US N 2 2048-06-20 Fixed 3.50000000 N N N N N N NEW HAMPSHIRE HIGHER EDUCATION LOAN CORPORATION N/A GRANITE EDVANCE CORP NHHEL 2020-1 A1A 644622AB8 1093459.22000000 PA USD 1006529.54000000 0.278846431457 Long ABS-MBS US N 2 2060-09-25 Fixed 1.55000000 N N N N N N GOLUB CAPITAL BDC, INC. 2549005WE0QLGK9APF78 GOLUB CAPITAL BDC INC 6.000000% 07/15/2029 38173MAE2 1280000.00000000 PA USD 1309844.56000000 0.362876067521 Long DBT CORP US N 2 2029-07-15 Fixed 6.00000000 N N N N N N TWIN BROOK CLO LLC N/A TWIN BROOK CLO 2024-1 LLC TWBRK 2024-1A A 901397AA7 800000.00000000 PA USD 802153.60000000 0.222226631163 Long ABS-CBDO CORP US Y 2 2036-07-20 Floating 5.56763040 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE REMICS FNR 2024-56 DL 3136BSTA3 3150000.00000000 PA USD 1974213.05000000 0.546931055723 Long DBT USGA US N 2 2051-09-25 Fixed 1.50000000 N N N N N N FREMF MORTGAGE TRUST N/A FREMF 2019-K101 MORTGAGE TRUST FREMF 2019-K101 B 30298YAE3 700000.00000000 PA USD 672287.91000000 0.186248964551 Long ABS-MBS US N 2 2052-10-25 Floating 3.52753560 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 M&T BANK CORP MTN 5.400000% 07/30/2035 55261FAZ7 778000.00000000 PA USD 786102.35000000 0.217779832927 Long DBT CORP US N 2 2035-07-30 Fixed 5.40000000 N N N N N N SEQUOIA MORTGAGE TRUST N/A SEQUOIA MORTGAGE TRUST 2024-7 SEMT 2024-7 A2 81748EAB2 625557.13600000 PA USD 632072.94000000 0.175107909639 Long ABS-MBS US Y 2 2054-08-25 Floating 6.00000120 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FM4231 3140X7VZ9 580317.97820000 PA USD 498165.25000000 0.138010457436 Long DBT USGA US N 2 2050-09-01 Fixed 2.50000000 N N N N N N N/A N/A GMAC COMMERCIAL MORTGAGE ASSET CORP GMACN 2010-FTLS A 36188AAB1 218242.97000000 PA USD 224057.18000000 0.062072241898 Long ABS-MBS US N 3 2047-02-10 Fixed 6.36300000 N N N N N N MCF CLO LLC N/A MCF CLO VIII LTD MCFCL 2018-1A AR 55281GAQ1 1000000.00000000 PA USD 1001581.00000000 0.277475500287 Long ABS-CBDO CORP KY Y 2 2036-04-18 Floating 5.61763080 N N N N N N Government National Mortgage Association 2 N/A GINNIE MAE II POOL G2 MA8045 36179W5E4 612142.05180000 PA USD 584226.89000000 0.161852759371 Long DBT USGA US N 2 2052-05-20 Fixed 4.00000000 N N N N N N DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5493003HSDTSCZRXBA58 DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 4.500000% 04/12/2031 233853BL3 875000.00000000 PA USD 872440.40000000 0.241698710798 Long DBT CORP DE N 2 2031-04-12 Fixed 4.50000000 N N N N N N KESTREL AIRCRAFT FUNDING LTD N/A KESTREL AIRCRAFT FUNDING LTD KSTRL 2018-1A A 49255PAA1 45694.16950000 PA USD 45717.99000000 0.012665597837 Long ABS-MBS KY N 2 2038-12-15 Fixed 4.25000000 N N N N N N BURLINGTON NORTHERN SANTA FE, LLC N/A BURLINGTON NORTHERN SANTA FE LLC 5.550000% 03/15/2056 12189LBN0 1700000.00000000 PA USD 1681708.22000000 0.465896247713 Long DBT CORP US N 2 2056-03-15 Fixed 5.55000000 N N N N N N PAGAYA AI DEBT GRANTOR TRUST N/A PAGAYA AI DEBT GRANTOR TRUST 2024-11 PAID 2024-11 B 69544AAB1 394623.90000000 PA USD 398080.61000000 0.110283258582 Long ABS-MBS US Y 2 2032-07-15 Fixed 5.63700000 N N N N N N WILLIS ENGINE STRUCTURED TRUST N/A WILLIS ENGINE STRUCTURED TRUST VIII WESTF 2025-A A 97063RAA8 587582.19000000 PA USD 595489.58000000 0.164972946897 Long ABS-MBS US Y 2 2050-06-15 Fixed 5.58200000 N N N N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 BROWN & BROWN INC 6.250000% 06/23/2055 115236AN1 1155000.00000000 PA USD 1194411.68000000 0.330896830567 Long DBT CORP US N 2 2055-06-23 Fixed 6.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN CA2182 3140Q9M83 104245.35040000 PA USD 97619.49000000 0.027044259850 Long DBT USGA US N 2 2048-08-01 Fixed 3.50000000 N N N N N N COLORADO HSG & FIN AUTH N/A COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY 19648GN65 500000.00000000 PA USD 509512.05000000 0.141153946586 Long DBT MUN US N 2 2032-11-01 Fixed 4.92600000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC GOLD POOL FG Q62573 3132VN2F9 149753.48600000 PA USD 140673.58000000 0.038971857481 Long DBT USGA US N 2 2048-12-01 Fixed 3.50000000 N N N N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP 6.183000% 01/30/2036 14040HDJ1 1940000.00000000 PA USD 2008547.28000000 0.556442925103 Long DBT CORP US N 2 2036-01-30 Fixed 6.18300000 N N N N N N CHASE HOME LENDING MORTGAGE TRUST N/A CHASE HOME LENDING MORTGAGE TRUST 2025-1 CHASE 2025-1 A4 16160TAD0 757694.57000000 PA USD 770038.55000000 0.213329557870 Long ABS-MBS US Y 2 2055-11-25 Floating 6.00000120 N N N N N N THUNDERBOLT AIRCRAFT LEASE LIMITED N/A THUNDERBOLT II AIRCRAFT LEASE LTD TBOLT 2018-A A 886065AA9 53477.87610000 PA USD 53504.62000000 0.014822786376 Long ABS-MBS KY N 2 2038-09-15 Fixed 5.96000000 N N N N N N PHEAA STUDENT LOAN TRUST I N/A PHEAA STUDENT LOAN TRUST 2016-2 PHEAA 2016-2A B 69343VAB8 1050000.00000000 PA USD 1046703.74000000 0.289976191550 Long ABS-MBS US N 2 2065-11-25 Floating 5.48867160 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FS4932 3140XLPS1 679051.89000000 PA USD 699387.86000000 0.193756667057 Long DBT USGA US N 2 2053-06-01 Fixed 6.00000000 N N N N N N ANTARES CLO LTD N/A ANTARES CLO 2018-3 LTD ANTR 2018-3A A1R 03665LAL7 1170000.00000000 PA USD 1179177.48000000 0.326676385824 Long ABS-CBDO CORP KY Y 2 2036-07-20 Floating 5.25763080 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN BK0640 3140HDWA8 1149470.71300000 PA USD 1021330.10000000 0.282946741657 Long DBT USGA US N 2 2050-02-01 Fixed 3.00000000 N N N N N N DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5493003HSDTSCZRXBA58 DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A 2.500000% 12/14/2031 233853AH3 940000.00000000 PA USD 838978.84000000 0.232428603736 Long DBT CORP DE N 2 2031-12-14 Fixed 2.50000000 N N N N N N SLM STUDENT LOAN TRUST N/A SLM STUDENT LOAN TRUST 2006-10 SLMA 2006-10 A6 78443BAG1 972845.33430000 PA USD 947836.79000000 0.262586338494 Long ABS-MBS US N 2 2044-03-25 Floating 4.72474080 N N N N N N SCF EQUIPMENT LEASING LLC N/A SCF EQUIPMENT LEASING 2025-2 LLC SCFET 2025-2A A3 78439XAC8 1000000.00000000 PA USD 1000336.60000000 0.277130754817 Long ABS-MBS US Y 2 2036-06-20 Fixed 4.33000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR SD8316 3132DWGZ0 2083147.46800000 PA USD 2117467.39000000 0.586617880512 Long DBT USGA US N 2 2053-04-01 Fixed 5.50000000 N N N N N N PK ALIFT LOAN FUNDING LP N/A PK ALIFT LOAN FUNDING 7 LP PKAIR 2025-2 A 69291NAA0 718945.10000000 PA USD 719189.11000000 0.199242355933 Long ABS-MBS US Y 2 2043-03-15 Fixed 4.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA4562 31418EB82 2977819.97600000 PA USD 2422980.83000000 0.671256561366 Long DBT USGA US N 2 2052-03-01 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 3.750000% 08/15/2041 912810QS0 1870000.00000000 PA USD 1679274.60000000 0.465222043703 Long DBT UST US N 2 2041-08-15 Fixed 3.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP 6.625000% MATURITY: PERPETUAL 29273VAJ9 1675000.00000000 PA USD 1694709.73000000 0.469498153592 Long DBT CORP US N 2 2174-02-15 Fixed 6.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR SD2862 3132DQFB7 600079.46820000 PA USD 618854.83000000 0.171445997437 Long DBT USGA US N 2 2053-05-01 Fixed 6.00000000 N N N N N N GS MORTGAGE-BACKED SECURITIES TRUST N/A GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 GSMBS 2022-PJ1 A8 36263NAH8 1001725.90000000 PA USD 900124.35000000 0.249368203207 Long ABS-MBS US Y 2 2052-05-28 Floating 2.49999840 N N N N N N GOLDENTREE LOAN MANAGEMENT US CLO LTD N/A GOLDENTREE LOAN MANAGEMENT US CLO 12 LTD GLM 2022-12A AJR 38138FAS0 1425000.00000000 PA USD 1426933.73000000 0.395314158923 Long ABS-CBDO CORP JE Y 2 2037-07-20 Floating 5.19762960 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA4255 31418DWR9 537759.74600000 PA USD 440057.61000000 0.121912461887 Long DBT USGA US N 2 2051-02-01 Fixed 2.00000000 N N N N N N INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV N/A INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 45505TY39 1000000.00000000 PA USD 1013461.00000000 0.280766705834 Long DBT MUN US N 2 2044-07-01 Fixed 5.93200000 N N N N N N BFLD TRUST N/A BFLD TRUST 2025-FPM BFLD 2025-FPM A 05556HAA7 750000.00000000 PA USD 760738.43000000 0.210753075839 Long ABS-MBS US Y 2 2040-10-10 Floating 5.17776480 N N N N N N VERIZON MASTER TRUST N/A VERIZON MASTER TRUST VZMT 2025-8 B 92348KET6 800000.00000000 PA USD 796309.76000000 0.220607668315 Long ABS-MBS US Y 2 2033-08-22 Fixed 4.41000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN FS3686 3140XKCY4 609095.94150000 PA USD 617012.35000000 0.170935561377 Long DBT USGA US N 2 2053-01-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA5044 31418ETA8 501896.60250000 PA USD 520116.92000000 0.144091893301 Long DBT USGA US N 2 2053-06-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC GOLD POOL FG G18540 3128MMS61 62981.73000000 PA USD 61485.21000000 0.017033709110 Long DBT USGA US N 2 2030-02-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 FANNIE MAE POOL FN MA4834 31418ELQ1 501015.11680000 PA USD 502000.77000000 0.139073040323 Long DBT USGA US N 2 2037-12-01 Fixed 4.50000000 N N N N N N DISTRICT COLUMBIA UNIV REV N/A DIST OF COLUMBIA UNIV REVENUE DISTRICT OF COLUMBIA 25484JDK3 1375000.00000000 PA USD 1465785.61000000 0.406077586783 Long DBT MUN US N 2 2035-04-01 Fixed 5.75100000 N N N N N N UNITED AIRLINES, INC. K1OQBWM7XEOO08LDNP29 UNITED AIRLINES INC 144A 4.625000% 04/15/2029 90932LAH0 1640000.00000000 PA USD 1638471.52000000 0.453918060264 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N GS MORTGAGE-BACKED SECURITIES TRUST N/A GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 GSMBS 2022-PJ3 A4 362924AE2 1154652.80000000 PA USD 969908.35000000 0.268700988386 Long ABS-MBS US Y 2 2052-08-25 Floating 2.49999840 N N N N N N SIXTH STREET SPECIALTY LENDING, INC. 549300TX61566GJWCN05 SIXTH STREET SPECIALTY LENDING INC 5.625000% 08/15/2030 83012AAD1 2030000.00000000 PA USD 2050231.81000000 0.567991103250 Long DBT CORP US N 2 2030-08-15 Fixed 5.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 US TREASURY N/B 2.250000% 08/15/2046 912810RT7 5599000.00000000 PA USD 3675656.04000000 1.018294574859 Long DBT UST US N 2 2046-08-15 Fixed 2.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR SD3984 3132E0M90 2213781.47000000 PA USD 1797383.12000000 0.497942533284 Long DBT USGA US N 2 2051-05-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 FREDDIE MAC POOL FR SD8484 3132DWM91 976923.33000000 PA USD 933697.46000000 0.258669213803 Long DBT USGA US N 2 2054-11-01 Fixed 4.00000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL 6.000000% 07/29/2036 87165BAY9 845000.00000000 PA USD 856906.40000000 0.237395210211 Long DBT CORP US N 2 2036-07-29 Fixed 6.00000000 N N N N N N JBS USA Holding Lux S.a r.l. RB8RC03FUD8DSX57C193 JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FO 7.250000% 11/15/2053 47214BAD0 1000000.00000000 PA USD 1132694.03000000 0.313798726859 Long DBT NUSS US N 2 2053-11-15 Fixed 7.25000000 N N N N N N RATE MORTGAGE TRUST N/A RATE MORTGAGE TRUST 205-J1 RATE 2025-J1 A4 75410CAD1 699777.62000000 PA USD 710720.95000000 0.196896358023 Long ABS-MBS US Y 2 2055-03-25 Floating 6.00000120 N N N N N N Government National Mortgage Association 2 N/A GINNIE MAE II POOL G2 MA7589 36179WNE4 1876852.05600000 PA USD 1626664.49000000 0.450647070144 Long DBT USGA US N 2 2051-09-20 Fixed 2.50000000 N N N N N N CITIGROUP MORTGAGE LOAN TRUST INC N/A CITIGROUP MORTGAGE LOAN TRUST 2024-1 CMLTI 2024-1 A3A 17332CAS5 572077.81000000 PA USD 581240.21000000 0.161025336998 Long ABS-MBS US Y 2 2054-07-25 Floating 6.00000120 N N N N N N Government National Mortgage Association 2 N/A GINNIE MAE II POOL G2 MA8204 36179XDH6 518617.46680000 PA USD 534957.91000000 0.148203404127 Long DBT USGA US N 2 2052-08-20 Fixed 6.00000000 N N N N N N FIRST REPUBLIC MORTGAGE LOAN TRUST N/A FIRST REPUBLIC MORTGAGE TRUST 2020-1 FRMT 2020-1 A5 33616LAN0 343174.81430000 PA USD 345107.71000000 0.095607778587 Long ABS-MBS US Y 2 2050-04-25 Floating 2.88195120 N N N N N N OAKTREE SPECIALTY LENDING CORPORATION 549300J6MGCEU5928620 OAKTREE SPECIALTY LENDING CORP 6.340000% 02/27/2030 67401PAE8 1315000.00000000 PA USD 1310130.87000000 0.362955386129 Long DBT CORP US N 2 2030-02-27 Fixed 6.34000000 N N N N N N CARLYLE FINANCE SUBSIDIARY L.L.C. N/A CARLYLE FINANCE SUBSIDIARY LLC 144A 3.500000% 09/19/2029 14314DAA1 650000.00000000 PA USD 631964.92000000 0.175077984048 Long DBT CORP US N 2 2029-09-19 Fixed 3.50000000 N N N N N N 2026-01-31 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX