NPORT-P false 0000076721 XXXXXXXX S000055845 C000175862 C000175863 PAX WORLD FUNDS SERIES TRUST I 811-02064 0000076721 549300TD5R23SWU72456 30 Penhallow St. Suite 400 Portsmouth 03801 800-767-1729 PAX CORE BOND FUND S000055845 549300Z901FIZVY05W78 2020-12-31 2020-03-31 N 677190600.09 16728118.82 660462481.27 0 0 0 0 0 0 0 0 0 0 0 0 0 4158572.46 USD UST ABBOTT LABORATORIES N/A 002824BF6 1133000 PA USD 1267341.71 0.1918870104 Long DBT CORP US N 2 2026-11-30 Fixed 3.75 N N N N N N ABBVIE INC N/A 00287YBG3 1000000 PA USD 999447.14 0.1513253468 Long DBT CORP US Y 2 2021-11-19 Fixed 2.15 N N N N N N ABBVIE INC N/A 00287YBW8 1000000 PA USD 1010197.14 0.1529529941 Long DBT CORP US Y 2 2029-11-21 Fixed 3.2 N N N N N N ADOBE INC N/A 00724FAC5 1500000 PA USD 1622836.23 0.2457120996 Long DBT CORP US N 2 2025-02-01 Fixed 3.25 N N N N N N ADOBE INC N/A 00724PAC3 1500000 PA USD 1523043.51 0.2306025782 Long DBT CORP US N 2 2027-02-01 Fixed 2.15 N N N N N N ADOBE INC N/A 00724PAD1 1000000 PA USD 1005206.44 0.1521973569 Long DBT CORP US N 2 2030-02-01 Fixed 2.3 N N N N N N AFLAC INC N/A 001055BJ0 1000000 PA USD 1014908.77 0.1536663775 Long DBT CORP US N 2 2030-04-01 Fixed 3.6 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AD3 1000000 PA USD 992000 0.1501977823 Long DBT CORP US Y 2 2023-02-15 Fixed 3.5 N N N N N N ALEXANDRIA REAL ESTATE E N/A 015271AM1 2000000 PA USD 2046909.3 0.3099206023 Long DBT CORP US N 2 2024-01-15 Fixed 4 N N N N N N ALLSTATE CORP N/A 020002AZ4 2000000 PA USD 2033995.56 0.3079653451 Long DBT CORP US N 2 2023-06-15 Fixed 3.15 N N N N N N ALLSTATE CORP N/A 020002BE0 1000000 PA USD 976404.01 0.1478364082 Long DBT CORP US N 2 2021-03-29 Variable 1 N N N N N N ALLSTATE CORP N/A 020002BG5 1000000 PA USD 1147551.28 0.1737496546 Long DBT CORP US N 2 2049-08-10 Fixed 3.85 N N N N N N AMAZON.COM INC N/A 023135AZ9 1000000 PA USD 1064279.78 0.1611415955 Long DBT CORP US N 2 2024-08-22 Fixed 2.8 N N N N N N AMERICAN TOWER CORP N/A 03027XAZ3 500000 PA USD 492590.06 0.0745825954 Long DBT CORP US N 2 2025-03-15 Fixed 2.4 N N N N N N AMGEN INC N/A 031162BV1 2000000 PA USD 2100003.82 0.3179595934 Long DBT CORP US N 2 2024-05-22 Fixed 3.625 N N N N N N AMGEN INC N/A 031162CV0 500000 PA USD 505116.95 0.0764792799 Long DBT CORP US N 2 2025-02-21 Fixed 1.9 N N N N N N ANTHEM INC N/A 036752AG8 1000000 PA USD 1072321.5 0.1623591847 Long DBT CORP US N 2 2028-03-01 Fixed 4.101 N N N N N N ANTHEM INC N/A 036752AJ2 1000000 PA USD 992168.26 0.1502232584 Long DBT CORP US N 2 2025-01-15 Fixed 2.375 N N N N N N APPLE INC N/A 037833BU3 1000000 PA USD 1044719.41 0.1581799784 Long DBT CORP US N 2 2023-02-23 Fixed 2.85 N N N N N N APPLE INC N/A 037833CX6 2500000 PA USD 2682750.43 0.4061927068 Long DBT CORP US N 2 2027-06-20 Fixed 3 N N N N N N AQUA FINANCE TRUST N/A 038370AA0 847164.18 PA USD 844842.19 0.1279167574 Long ABS-O CORP US Y 2 2040-07-16 Fixed 3.14 N N N N N N ARROYO MORTGAGE TRUST N/A 042856AA2 1520855.96 PA USD 1490677.92 0.2257021348 Long ABS-CBDO CORP US Y 2 2048-04-25 Variable 1 N N N N N N ASHTEAD CAPITAL INC N/A 045054AJ2 1000000 PA USD 864500 0.1308931278 Long DBT CORP US Y 2 2028-05-01 Fixed 4 N N N N N N ASIAN DEVELOPMENT BANK N/A 045167CY7 2000000 PA USD 2137089.56 0.3235747102 Long DBT CORP PH N 2 2025-03-19 Fixed 2.125 N N N N N N ASIAN DEVELOPMENT BANK N/A 045167EH2 3000000 PA USD 3189185.13 0.482871506 Long DBT CORP PH N 2 2023-03-17 Fixed 2.75 N N N N N N AT+T INC N/A 00206RCS9 2000000 PA USD 2057432.64 0.3115139313 Long DBT CORP US N 2 2023-02-17 Fixed 3.6 N N N N N N AT+T INC N/A 00206RGQ9 1000000 PA USD 1076008.17 0.1629173799 Long DBT CORP US N 2 2030-02-15 Fixed 4.3 N N N N N N AT+T INC N/A 00206RHJ4 1500000 PA USD 1621867.55 0.2455654327 Long DBT CORP US N 2 2029-03-01 Fixed 4.35 N N N N N N BANK OF AMERICA CORP N/A 06051GHH5 3000000 PA USD 3036982.14 0.4598265952 Long DBT CORP US N 2 2022-05-17 Variable 1 N N N N N N BANK OF AMERICA CORP N/A 06051GHT9 1000000 PA USD 1048421.73 0.1587405431 Long DBT CORP US N 2 2027-04-23 Variable 1 N N N N N N BANK OF MONTREAL N/A 06367WRC9 1000000 PA USD 992923.22 0.1503375662 Long DBT CORP CA N 2 2022-11-01 Fixed 2.05 N N N N N N BANK OF NY MELLON CORP N/A 06406RAF4 1000000 PA USD 1038925.07 0.1573026628 Long DBT CORP US N 2 2028-01-29 Fixed 3.4 N N N N N N BANK OF NY MELLON CORP N/A 06406RAM9 250000 PA USD 248719.78 0.0376584268 Long DBT CORP US N 2 2023-01-27 Fixed 1.85 N N N N N N BAYVIEW OPPORTUNITY MASTER FUN N/A 07332HAA4 1067899.9 PA USD 1088268.7 0.1647737352 Long ABS-O CORP US Y 2 2055-04-28 Fixed 4 N N N N N N BECTON DICKINSON AND CO N/A 075887BV0 1000000 PA USD 1001562.09 0.1516455693 Long DBT CORP US N 2 2024-06-06 Fixed 3.363 N N N N N N BECTON DICKINSON AND CO N/A 075887BW8 1000000 PA USD 1011585.92 0.153163268 Long DBT CORP US N 2 2027-06-06 Fixed 3.7 N N N N N N BELLEMEADE RE LT N/A 078768AD0 624361.39 PA USD 621121.33 0.0940433935 Long ABS-CBDO CORP BM Y 2 2028-04-25 Variable 1 N N N N N N BELLEMEADE RE LT N/A 07877DAB2 1684883.76 PA USD 1676001.73 0.2537618377 Long ABS-CBDO CORP BM Y 2 2028-08-25 Variable 1 N N N N N N BLACKROCK INC N/A 09247XAP6 2000000 PA USD 2100597.68 0.3180495092 Long DBT CORP US N 2 2029-04-30 Fixed 3.25 N N N N N N BLUEHUB LOAN FUND N/A 095623AA2 1000000 PA USD 1061145.82 0.1606670856 Long DBT CORP US N 2 2027-01-01 Fixed 2.89 N N N N N BOSTON PROPERTIES LP N/A 10112RBB9 2000000 PA USD 1927471.26 0.2918366016 Long DBT CORP US N 2 2029-06-21 Fixed 3.4 N N N N N N BRISTOL MYERS SQUIBB CO N/A 110122BZ0 2000000 PA USD 2123745.7 0.321554329 Long DBT CORP US Y 2 2024-07-26 Fixed 2.9 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBE0 1000000 PA USD 1097512.73 0.166173365 Long DBT CORP US N 2 2050-02-15 Fixed 3.55 N N N N N N CALIFORNIA ST N/A 13063A5G5 2000000 PA USD 3253240 0.4925699933 Long DBT MUN US N 2 2039-04-01 Fixed 7.55 N N N N N N CALIFORNIA ST HLTH FACS FING A N/A 13032UVA3 500000 PA USD 498245 0.0754388045 Long DBT MUN US N 2 2023-06-01 Fixed 1.97 N N N N N N CALVERT IMPACT CAPITAL N/A 13161GWR9 2000000 PA USD 2000000 0.3028181095 Long DBT CORP US N 2 2025-03-14 Fixed 3 N N N N N N CALVERT SOCIAL INVT FND N/A 13161GCF7 3000000 PA USD 3000000 0.4542271643 Long DBT CORP US N 2 2020-04-30 Fixed 1.5 N N N N N N CAPITAL IMPACT PARTNERS N/A 14020ACK8 500000 PA USD 513011.27 0.0776745515 Long DBT CORP US N 2 2024-10-15 Fixed 2.3 N N N N N N CARMAX AUTO OWNER TRUST N/A 14315WAH3 2000000 PA USD 1974563.2 0.2989667477 Long ABS-CBDO CORP US N 2 2026-04-15 Fixed 2.8 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 1000000 PA USD 1000550 0.1514923297 Long DBT CORP US Y 2 2030-03-01 Fixed 4.75 N N N N N N CEI INVESTMENT NOTES N/A 973HUCII9 286932.95 PA USD 286932.95 0.0434442467 Long DBT CORP US N 3 2020-11-01 Fixed 2 N N N N N N CENTENE CORP N/A 15135BAQ4 1000000 PA USD 985550 0.1492211939 Long DBT CORP US Y 2 2027-12-15 Fixed 4.25 N N N N N N CENTERPOINT ENER HOUSTON N/A 15189XAL2 1000000 PA USD 948453.03 0.1436043768 Long DBT CORP US N 2 2022-08-01 Fixed 2.25 N N N N N N CHARLES SCHWAB CORP N/A 808513AY1 1000000 PA USD 1053556.42 0.1595179817 Long DBT CORP US N 2 2024-02-01 Fixed 3.55 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BR4 1000000 PA USD 1083307.82 0.1640226131 Long DBT CORP US N 2 2029-03-30 Fixed 5.05 N N N N N N CHUBB INA HOLDINGS INC N/A 00440EAV9 2000000 PA USD 2122148.18 0.32131245 Long DBT CORP US N 2 2026-05-03 Fixed 3.35 N N N N N CIT BANK NA N/A 12556LBJ4 2000000 PA USD 1697710 0.2570486664 Long DBT CORP US N 2 2025-09-27 Variable 1 N N N N N N CMUNTY CDT UNION OF LYNN N/A 20369AAD2 250000 PA USD 255199.19 0.0386394681 Long DBT CORP US N 2 2022-11-29 Fixed 2.2 N N N N N N COLT FUNDING LLC N/A 12597KAB5 2426583.81 PA USD 2373376.83 0.3593507424 Long ABS-CBDO CORP US Y 2 2050-02-25 Variable 1 N N N N N N COLT FUNDING LLC N/A 19685TAA6 1137616.86 PA USD 1114583.53 0.1687580387 Long ABS-CBDO CORP US Y 2 2049-05-25 Variable 1 N N N N N N COMMONBOND STUDENT LOAN TRUST N/A 20267XAA1 2155321.87 PA USD 2229829.62 0.3376163951 Long ABS-O CORP US Y 2 2046-02-25 Fixed 3.87 N N N N N N COMMONBOND STUDENT LOAN TRUST N/A 20268CAA6 1859490.51 PA USD 1893468.61 0.2866882925 Long ABS-O CORP US Y 2 2047-01-25 Fixed 2.54 N N N N N N CON EDISON CO OF NY INC N/A 209111FX6 1000000 PA USD 1031194.35 0.1561321618 Long DBT CORP US N 2 2030-04-01 Fixed 3.35 N N N N N N CONSTELLATION BRANDS INC N/A 21036PAX6 2000000 PA USD 1985891.18 0.3006819064 Long DBT CORP US N 2 2023-02-15 Fixed 3.2 N N N N N N CROWN CASTLE INTL CORP N/A 22822VAR2 500000 PA USD 495895 0.0750829932 Long DBT CORP US N 2 2030-07-01 Fixed 3.3 N N N N N N CUMMINS INC N/A 231021AJ5 1000000 PA USD 1333889.24 0.201962909 Long DBT CORP US N 2 2028-03-01 Fixed 7.125 N N N N N CVS HEALTH CORP N/A 126650CX6 1000000 PA USD 1071761.47 0.1622743911 Long DBT CORP US N 2 2028-03-25 Fixed 4.3 N N N N N N CVS HEALTH CORP N/A 126650DG2 500000 PA USD 489373.79 0.074095623 Long DBT CORP US N 2 2029-08-15 Fixed 3.25 N N N N N N CVS HEALTH CORP N/A 126650DH0 1000000 PA USD 1018794.1 0.1542546517 Long DBT CORP US N 2 2027-04-01 Fixed 3.625 N N N N N N DEEPHAVEN RESIDENTIAL MORTGAGE N/A 24381HAA9 789240.82 PA USD 775522.24 0.1174210893 Long ABS-CBDO CORP US Y 2 2058-04-25 Variable 1 N N N N N N DELL EQUIPMENT FINANCE TRUST N/A 24704BAL8 1305000 PA USD 1308024.99 0.1980468274 Long ABS-O CORP US Y 2 2025-03-24 Fixed 3.45 N N N N N N DELL INT LLC / EMC CORP N/A 25272KAK9 1000000 PA USD 1034137.38 0.1565777632 Long DBT CORP US Y 2 2026-06-15 Fixed 6.02 N N N N N N DIGITAL REALTY TRUST LP N/A 25389JAL0 1750000 PA USD 1793289.68 0.2715202954 Long DBT CORP US N 2 2022-07-01 Fixed 3.95 N N N N N N DISCOVER BANK N/A 25466AAF8 1000000 PA USD 990559.78 0.14997972 Long DBT CORP US N 2 2021-08-09 Fixed 3.2 N N N N N N DISCOVER BANK N/A 25466AAQ4 1000000 PA USD 945601.66 0.1431726535 Long DBT CORP US N 2 2024-09-12 Fixed 2.45 N N N N N N DISCOVERY COMMUNICATIONS N/A 25470DAR0 1500000 PA USD 1473967.59 0.2231720396 Long DBT CORP US N 2 2028-03-20 Fixed 3.95 N N N N N N DISCOVERY COMMUNICATIONS N/A 25470DBF5 500000 PA USD 485180.43 0.0734607103 Long DBT CORP US N 2 2029-05-15 Fixed 4.125 N N N N N N DOLLAR GENERAL CORP N/A 256677AF2 1000000 PA USD 1059023.48 0.1603457441 Long DBT CORP US N 2 2028-05-01 Fixed 4.125 N N N N N N DRIVE AUTO RECEIVABLES TRUST N/A 26209BAG4 2000000 PA USD 2008511.6 0.3041068429 Long ABS-CBDO CORP US N 2 2026-01-15 Fixed 4.09 N N N N N N DTE ELECTRIC CO N/A 23338VAJ5 2000000 PA USD 2173281.4 0.3290544825 Long DBT CORP US N 2 2049-03-01 Fixed 3.95 N N N N N N EBAY INC N/A 278642AS2 1000000 PA USD 982384.98 0.1487419812 Long DBT CORP US N 2 2023-01-30 Fixed 2.75 N N N N N N ENVEST MICROFINANCE SR NOTE 4 N/A 931AWAII7 100000 PA USD 97805 0.0148085626 Long DBT CORP US N 2 2020-09-15 Fixed 4 N N N N N N EQUINIX INC N/A 29444UAQ9 300000 PA USD 307776 0.0466000732 Long DBT CORP US N 2 2026-01-15 Fixed 5.875 N N N N N N EQUINIX INC N/A 29444UAR7 1000000 PA USD 994450 0.1505687345 Long DBT CORP US N 2 2027-05-15 Fixed 5.375 N N N N N N EUROPEAN BK RECON + DEV N/A 29874QAY0 3000000 PA USD 3134034.93 0.4745212664 Long DBT CORP GB N 2 2024-09-27 Fixed 1.625 N N N N N N FANNIEMAE ACES N/A 3136AVKR9 1000000 PA USD 1101577 0.1667887323 Long ABS-CBDO CORP US N 2 2027-02-25 Variable 1 N N N N N N FANNIEMAE ACES N/A 3136AY6X6 2000000 PA USD 2183320.8 0.3305745386 Long ABS-CBDO CORP US N 2 2027-09-25 Variable 1 N N N N N N FANNIEMAE ACES N/A 3136B2GX4 2000000 PA USD 2336983.2 0.3538404173 Long ABS-CBDO CORP US N 2 2028-06-25 Variable 1 N N N N N N FANNIEMAE ACES N/A 3136B3XY1 2034000 PA USD 2363219.58 0.3578128428 Long ABS-CBDO CORP US N 2 2028-09-25 Variable 1 N N N N N N FANNIEMAE ACES N/A 3136B4VT2 2000000 PA USD 2203945.2 0.3336972595 Long ABS-CBDO CORP US N 2 2029-04-25 Fixed 2.937 N N N N N N FED HM LN PC POOL QA0245 N/A 31334WHW4 2284469.22 PA USD 2424794.02 0.3671357706 Long DBT USGA US N 2 2049-06-01 Fixed 3.5 N N N N N N FED HM LN PC POOL QA5039 N/A 31346YS46 3439153.13 PA USD 3615163 0.5473684127 Long DBT USGA US N 2 2049-12-01 Fixed 3 N N N N N N FED HM LN PC POOL QA6753 N/A 3133A1QE5 1996339.48 PA USD 2104792.68 0.3186846702 Long DBT USGA US N 2 2050-02-01 Fixed 3 N N N N N N FED HM LN PC POOL QA6906 N/A 3133A1U75 2994059.88 PA USD 3145113.22 0.4761986198 Long DBT USGA US N 2 2050-02-01 Fixed 3 N N N N N N FED HM LN PC POOL QA6965 N/A 3133A1W24 1996332.92 PA USD 2116854.97 0.3205110101 Long DBT USGA US N 2 2050-02-01 Fixed 3 N N N N N N FED HM LN PC POOL QA8290 N/A 3133A3F78 3000000 PA USD 3151384.92 0.477148212 Long DBT USGA US N 2 2050-03-01 Fixed 3 N N N N N N FED HM LN PC POOL QN1206 N/A 3133G7KT9 1946610.22 PA USD 2043101.02 0.3093439942 Long DBT USGA US N 2 2034-12-01 Fixed 3 N N N N N N FED HM LN PC POOL ZA1155 N/A 31329JH83 1077116.25 PA USD 1157505.28 0.1752567803 Long DBT USGA US N 2 2042-04-01 Fixed 3.5 N N N N N N FED HM LN PC POOL ZA2395 N/A 31329KUU6 2410811.8 PA USD 2633560.01 0.3987448318 Long DBT USGA US N 2 2035-10-01 Fixed 4 N N N N N N FED HM LN PC POOL ZK3321 N/A 3131X6VN7 1733151.26 PA USD 1830904.13 0.2772154637 Long DBT USGA US N 2 2026-06-01 Fixed 4 N N N N N N FED HM LN PC POOL ZL9041 N/A 3131XRBJ2 1711401.64 PA USD 1849882.03 0.2800888896 Long DBT USGA US N 2 2045-02-01 Fixed 3.5 N N N N N N FED HM LN PC POOL ZM3950 N/A 3131XXL74 2391892.77 PA USD 2539051.63 0.3844354073 Long DBT USGA US N 2 2047-08-01 Fixed 3.5 N N N N N N FED HM LN PC POOL ZM4168 N/A 3131XXTZ4 1622457.12 PA USD 1722380.96 0.2607840731 Long DBT USGA US N 2 2047-09-01 Fixed 3.5 N N N N N N FED HM LN PC POOL ZM4557 N/A 3131XYB24 2465090.19 PA USD 2617192.66 0.3962666668 Long DBT USGA US N 2 2047-10-01 Fixed 3.5 N N N N N N FED HM LN PC POOL ZM5123 N/A 3131XYVQ9 1641328.2 PA USD 1742726.67 0.2638645978 Long DBT USGA US N 2 2047-12-01 Fixed 3.5 N N N N N N FED HM LN PC POOL ZM6072 N/A 3131Y0W99 2443796.19 PA USD 2635771.56 0.3990796805 Long DBT USGA US N 2 2048-04-01 Fixed 4 N N N N N N FED HM LN PC POOL ZM6175 N/A 3131Y02G6 2254405.91 PA USD 2405937.79 0.3642807666 Long DBT USGA US N 2 2048-04-01 Fixed 4 N N N N N N FED HM LN PC POOL ZM6527 N/A 3131Y1HC7 2175571.24 PA USD 2304966.69 0.3489928278 Long DBT USGA US N 2 2048-05-01 Fixed 3.5 N N N N N FED HM LN PC POOL ZS4731 N/A 3132A5HG3 1273333.69 PA USD 1368832.24 0.2072535956 Long DBT USGA US N 2 2047-08-01 Fixed 4 N N N N N N FED HM LN PC POOL ZS4759 N/A 3132A5JC0 2310270 PA USD 2466745.83 0.3734876545 Long DBT USGA US N 2 2048-03-01 Fixed 3.5 N N N N N N FED HM LN PC POOL ZS9042 N/A 3132AABK9 1228973.44 PA USD 1322632.33 0.2002585109 Long DBT USGA US N 2 2034-01-01 Fixed 3.5 N N N N N N FED HM LN PC POOL ZS9524 N/A 3132AASM7 1644138.72 PA USD 1767031.41 0.2675445555 Long DBT USGA US N 2 2044-01-01 Fixed 3.5 N N N N N N FED HM LN PC POOL ZS9773 N/A 3132AA2E3 1956949.56 PA USD 2080706.85 0.3150378574 Long DBT USGA US N 2 2046-06-01 Fixed 3 N N N N N N FED HM LN PC POOL ZT1044 N/A 3132ADER5 1446805.56 PA USD 1533405.83 0.2321715273 Long DBT USGA US N 2 2033-07-01 Fixed 3 N N N N N N FED HM LN PC POOL ZT1360 N/A 3132ADQM3 2457325.44 PA USD 2599563.23 0.3935974115 Long DBT USGA US N 2 2047-01-01 Fixed 3 N N N N N N FED HM LN PC POOL ZT1612 N/A 3132ADYH5 1669366.59 PA USD 1788164.38 0.2707442785 Long DBT USGA US N 2 2034-01-01 Fixed 4.5 N N N N N N FHLMC MULTIFAMILY STRUCTURED P N/A 3137FMCZ3 3000000 PA USD 3420775.2 0.5179363396 Long ABS-CBDO CORP US N 2 2029-04-25 Fixed 2.939 N N N N N N FHLMC MULTIFAMILY STRUCTURED P N/A 3137FPHR9 2000000 PA USD 2255774.8 0.3415447302 Long ABS-CBDO CORP US N 2 2029-08-25 Fixed 2.412 N N N N N N FIFTH THIRD BANK N/A 31677QBR9 2000000 PA USD 1896386.86 0.287130142 Long DBT CORP US N 2 2027-02-01 Fixed 2.25 N N N N N N FNMA POOL AH4793 N/A 3138A6KF6 2918128.88 PA USD 3171538.32 0.4801996192 Long DBT USGA US N 2 2041-02-01 Fixed 4 N N N N N N FNMA POOL AL3024 N/A 3138EKLE3 3205214.46 PA USD 3427063.64 0.5188884664 Long DBT USGA US N 2 2043-01-01 Variable 1 N N N N N N FNMA POOL AL7594 N/A 3138EQNL2 2035956.84 PA USD 2183653.54 0.3306249184 Long DBT USGA US N 2 2045-08-01 Variable 1 N N N N N N FNMA POOL AL9727 N/A 3138ERYZ7 2827751.84 PA USD 3070462.16 0.4648957734 Long DBT USGA US N 2 2042-01-01 Variable 1 N N N N N N FNMA POOL AN2477 N/A 3138LEXF3 1943756.49 PA USD 2053479.76 0.3109154295 Long DBT USGA US N 2 2026-08-01 Fixed 2.48 N N N N N N FNMA POOL AN4492 N/A 3138LG7E0 1964512.74 PA USD 2223252.72 0.3366205928 Long DBT USGA US N 2 2029-01-01 Fixed 3.66 N N N N N N FNMA POOL AN6675 N/A 3138LKMZ7 2328029.61 PA USD 2581189.47 0.3908154578 Long DBT USGA US N 2 2027-09-01 Fixed 3.27 N N N N N N FNMA POOL AS6229 N/A 3138WF4P8 1536204.63 PA USD 1663416.28 0.2518562866 Long DBT USGA US N 2 2045-11-01 Fixed 4 N N N N N N FNMA POOL AS7372 N/A 3138WHFN7 2756781.64 PA USD 2917799.25 0.4417812265 Long DBT USGA US N 2 2046-06-01 Fixed 3 N N N N N N FNMA POOL AS9796 N/A 3138WK3E3 2231690.49 PA USD 2384844.62 0.3610870697 Long DBT USGA US N 2 2047-06-01 Fixed 3.5 N N N N N N FNMA POOL AS9803 N/A 3138WK3M5 2695923 PA USD 2899386.22 0.438993327 Long DBT USGA US N 2 2047-05-01 Fixed 4 N N N N N N FNMA POOL AS9831 N/A 3138WK4R3 1910603.13 PA USD 2048358.76 0.3101400637 Long DBT USGA US N 2 2047-06-01 Fixed 4 N N N N N N FNMA POOL AZ2646 N/A 3138YT5G5 1507952.37 PA USD 1634928.11 0.2475429198 Long DBT USGA US N 2 2045-09-01 Fixed 4 N N N N N N FNMA POOL AZ3292 N/A 3138YUUS8 1335793.38 PA USD 1446585.87 0.2190261992 Long DBT USGA US N 2 2045-10-01 Fixed 4 N N N N N N FNMA POOL AZ4750 N/A 3138YWH42 1714608.6 PA USD 1829389.15 0.276986082 Long DBT USGA US N 2 2045-10-01 Fixed 3.5 N N N N N N FNMA POOL AZ7335 N/A 3140E0EH4 1783177.18 PA USD 1930548.23 0.2923024827 Long DBT USGA US N 2 2045-11-01 Fixed 4 N N N N N N FNMA POOL BC0960 N/A 3140EVB63 1397626.02 PA USD 1508787.18 0.2284440408 Long DBT USGA US N 2 2046-06-01 Fixed 4 N N N N N N FNMA POOL BE1348 N/A 3140FLQA9 1288873.56 PA USD 1360943.73 0.2060592038 Long DBT USGA US N 2 2046-10-01 Fixed 3 N N N N N N FNMA POOL BE2976 N/A 3140FNJW5 1354765.68 PA USD 1462881.58 0.2214935173 Long DBT USGA US N 2 2047-01-01 Fixed 4 N N N N N N FNMA POOL BE3619 N/A 3140FPAV1 1588651.63 PA USD 1707109.71 0.2584718676 Long DBT USGA US N 2 2047-05-01 Fixed 4 N N N N N N FNMA POOL BE5068 N/A 3140FQT23 1896235.65 PA USD 2051683.68 0.3106434867 Long DBT USGA US N 2 2046-07-01 Fixed 4 N N N N N N FNMA POOL BH1195 N/A 3140GPKH0 1694165.28 PA USD 1819501.54 0.2754890083 Long DBT USGA US N 2 2047-06-01 Fixed 4 N N N N N N FNMA POOL BJ4564 N/A 3140H6CA5 2376819.84 PA USD 2571325.56 0.3893219725 Long DBT USGA US N 2 2048-01-01 Fixed 4 N N N N N N FNMA POOL BK5292 N/A 3140HJ3A7 1189994.84 PA USD 1289343.89 0.1952183397 Long DBT USGA US N 2 2048-06-01 Fixed 4.5 N N N N N N FNMA POOL BM1248 N/A 3140J5L64 1738231.08 PA USD 1906375.73 0.2886425473 Long DBT USGA US N 2 2046-09-01 Variable 1 N N N N N N FNMA POOL BM3925 N/A 3140J8LF8 2172211.53 PA USD 2364038.23 0.3579367938 Long DBT USGA US N 2 2038-03-01 Variable 1 N N N N N N FNMA POOL BM4735 N/A 3140J9HM6 3408666.96 PA USD 3671379.02 0.5558800271 Long DBT USGA US N 2 2048-04-01 Variable 1 N N N N N N FNMA POOL BM4831 N/A 3140J9LM1 1587394.87 PA USD 1667099.57 0.2524139701 Long DBT USGA US N 2 2048-10-01 Variable 1 N N N N N N FNMA POOL BO2987 N/A 3140JXJ90 1945854.02 PA USD 2044130.33 0.3094998411 Long DBT USGA US N 2 2049-09-01 Fixed 3 N N N N N N FNMA POOL CA0110 N/A 3140Q7DQ7 1494002.16 PA USD 1586330.48 0.2401847985 Long DBT USGA US N 2 2047-08-01 Fixed 3.5 N N N N N N FNMA POOL CA0684 N/A 3140Q7XN2 2384560.08 PA USD 2559795.87 0.3875762731 Long DBT USGA US N 2 2047-11-01 Fixed 3.5 N N N N N N FNMA POOL CA1686 N/A 3140Q82U8 1723994.89 PA USD 1823400.83 0.2760793961 Long DBT USGA US N 2 2048-03-01 Fixed 3.5 N N N N N N FNMA POOL CA1870 N/A 3140Q9CG6 2772251.31 PA USD 2962707.05 0.448580674 Long DBT USGA US N 2 2048-06-01 Fixed 3.5 N N N N N N FNMA POOL CA4420 N/A 3140QB4E5 2923275.84 PA USD 3079450.8 0.4662567348 Long DBT USGA US N 2 2049-10-01 Fixed 3 N N N N N N FNMA POOL FM0024 N/A 3140X3A24 1909729.16 PA USD 2031761.9 0.3076271488 Long DBT USGA US N 2 2039-09-01 Variable 1 N N N N N N FNMA POOL FM1221 N/A 3140X4LB0 1899168.28 PA USD 2024139.06 0.3064729818 Long DBT USGA US N 2 2049-07-01 Variable 1 N N N N N N FNMA POOL FM1449 N/A 3140X4TF3 1810912.4 PA USD 1916039.41 0.290105716 Long DBT USGA US N 2 2049-09-01 Variable 1 N N N N N N FNMA POOL FM2684 N/A 3140X56W8 3000000 PA USD 3156000.6 0.4778470677 Long DBT USGA US N 2 2050-03-01 Variable 1 N N N N N N FNMA POOL MA2321 N/A 31418BSK3 1465345.08 PA USD 1577806.42 0.2388941787 Long DBT USGA US N 2 2035-07-01 Fixed 3.5 N N N N N N FNMA POOL MA3128 N/A 31418CPN8 1349039.68 PA USD 1444571.01 0.2187211312 Long DBT USGA US N 2 2037-09-01 Fixed 3.5 N N N N N N FNMA POOL MA3939 N/A 31418DLV2 2969340.27 PA USD 3140473.92 0.4754961878 Long DBT USGA US N 2 2050-02-01 Fixed 3.5 N N N N N N FORD MOTOR CREDIT CO LLC N/A 345397YS6 1000000 PA USD 965000 0.1461097379 Long DBT CORP US N 2 2020-11-02 Fixed 2.343 N N N N N N FORD MOTOR CREDIT CO LLC N/A 345397YY3 1086000 PA USD 1004657.7 0.1521142727 Long DBT CORP US N 2 2021-04-05 Variable 1 N N N N N N FREDDIE MAC STACR N/A 35565LAH9 2000000 PA USD 1313874.8 0.1989325416 Long ABS-CBDO CORP US Y 2 2050-03-25 Variable 1 N N N N N N GENERAL MILLS INC N/A 370334CL6 1000000 PA USD 998000 0.1511062367 Long DBT CORP US N 2 2030-04-15 Fixed 2.875 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AL3 2000000 PA USD 1724335 0.2610799325 Long DBT CORP US N 2 2029-01-15 Fixed 5.3 N N N N N N GNMA POOL AU4920 N/A 36194SPD4 1809578.24 PA USD 1905548.5 0.2885172972 Long DBT USGSE US N 2 2041-09-15 Fixed 3.02 N N N N N N GOVERNMENT NATIONAL MORTGAGE A N/A 38378KR43 2279992.45 PA USD 2271387.53 0.3439086389 Long ABS-CBDO CORP US N 2 2036-06-16 Fixed 1.55 N N N N N N GOVERNMENT NATIONAL MORTGAGE A N/A 38378KZF9 2000000 PA USD 2081951.6 0.3152263238 Long ABS-CBDO CORP US N 2 2050-09-16 Variable 1 N N N N N N GOVERNMENT NATIONAL MORTGAGE A N/A 38378XZH7 1751318.7 PA USD 1827150.1 0.2766470696 Long ABS-CBDO CORP US N 2 2055-03-16 Variable 1 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AA1 1000000 PA USD 966255 0.1462997562 Long DBT CORP US Y 2 2024-07-15 Fixed 5.25 N N N N N N HCA INC N/A 404119BX6 500000 PA USD 502538.31 0.0760888505 Long DBT CORP US N 2 2029-06-15 Fixed 4.125 N N N N N N HOME DEPOT INC N/A 437076BT8 2000000 PA USD 2071961.88 0.3137137898 Long DBT CORP US N 2 2027-09-14 Fixed 2.8 N N N N N N HOME DEPOT INC N/A 437076BY7 1000000 PA USD 1039005.33 0.1573148149 Long DBT CORP US N 2 2029-06-15 Fixed 2.95 N N N N N N HONOLULU CITY CNTY HI N/A 4386706E6 1000000 PA USD 1040010 0.1574669311 Long DBT MUN US N 2 2032-10-01 Fixed 3.138 N N N N N N HONOLULU CITY CNTY HI N/A 438687EP6 1475000 PA USD 1579607 0.2391668028 Long DBT MUN US N 2 2035-09-01 Fixed 3.974 N N N N N N HOST HOTELS + RESORTS LP N/A 44107TAY2 1000000 PA USD 844365.47 0.1278445777 Long DBT CORP US N 2 2029-12-15 Fixed 3.375 N N N N N N ING GROEP NV N/A 45685NAA4 2000000 PA USD 2111764.2 0.3197402214 Long DBT CORP NL Y 2 2026-01-06 Fixed 4.625 N N N N N N INT DEVELOPMENT FIN CORP N/A 6903534C8 1785714.32 PA USD 2044138.31 0.3095010493 Long DBT UST US N 2 2032-09-20 Fixed 3.52 N N N N N N INT DEVELOPMENT FIN CORP N/A 6903538B6 2000000 PA USD 2001250 0.3030073709 Long DBT UST US N 2 2026-09-15 Variable 1 N N N N N N INT DEVELOPMENT FIN CORP N/A 90376PAJ0 1000000 PA USD 1009850 0.152900434 Long DBT UST US N 2 2021-08-21 None 0 N N N N N N INTEL CORP N/A 458140BP4 500000 PA USD 546736.96 0.0827809263 Long DBT CORP US N 2 2025-03-25 Fixed 3.4 N N N N N N INTER AMERICAN DEVEL BK N/A 4581X0DK1 3000000 PA USD 3152216.34 0.4772740965 Long DBT CORP US N 2 2025-03-14 Fixed 1.75 N N N N N N INTL BK RECON + DEVELOP N/A 459058HT3 8000000 PA USD 8365284.64 1.2665798402 Long DBT CORP US N 2 2025-01-15 Fixed 1.625 N N N N N INTL BK RECON + DEVELOP N/A 45905U2H6 4000000 PA USD 4159916.76 0.6298490646 Long DBT CORP US N 2 2022-03-11 Fixed 2.53 N N N N N N INTL BK RECON + DEVELOP N/A 45905UWL4 2000000 PA USD 2018780.88 0.3056617048 Long DBT CORP US N 2 2036-05-31 Fixed 2.75 N N N N N N INTL FINANCE CORP N/A 45950VHY5 1034000 PA USD 1034400.85 0.156617655 Long DBT CORP US N 2 2026-04-15 Variable 1 N N N N N N INTL FINANCE CORP N/A 45950VLR5 3000000 PA USD 3002137.92 0.4545508648 Long DBT CORP US N 2 2023-04-15 Variable 1 N N N N N N IRON MOUNTAIN INC N/A 46284VAC5 1000000 PA USD 976967.5 0.1479217257 Long DBT CORP US Y 2 2027-09-15 Fixed 4.875 N N N N N N IRON MOUNTAIN US HLDNGS N/A 46289RAA3 1000000 PA USD 1018542.5 0.1542165572 Long DBT CORP US Y 2 2026-06-01 Fixed 5.375 N N N N N N JOHN DEERE CAPITAL CORP N/A 24422EVC0 1000000 PA USD 979734.87 0.1483407306 Long DBT CORP US N 2 2025-01-09 Fixed 2.05 N N N N N N JPMORGAN CHASE + CO N/A 48128BAB7 2000000 PA USD 2034164.68 0.3079909514 Long DBT CORP US N 2 2023-01-15 Fixed 2.972 N N N N N N KAISER FOUNDATION HOSPIT N/A 48305QAE3 1000000 PA USD 999146.53 0.1512798317 Long DBT CORP US N 2 2049-11-01 Fixed 3.266 N N N N N N KEYCORP N/A 49326EEJ8 1000000 PA USD 894914.96 0.1354982282 Long DBT CORP US N 2 2029-10-01 Fixed 2.55 N N N N N N KEYCORP N/A 49326EEK5 1000000 PA USD 931036.48 0.1409673534 Long DBT CORP US N 2 2027-04-06 Fixed 2.25 N N N N N N KFW N/A 500769HJ6 1000000 PA USD 1034674 0.1566590123 Long DBT CORP DE N 2 2022-06-15 Fixed 2.125 N N N N N N KFW N/A 500769HR8 3000000 PA USD 3148890.75 0.476770572 Long DBT CORP DE N 2 2022-12-29 Fixed 2.375 N N N N N LEVEL 3 FINANCING INC N/A 527298BP7 500000 PA USD 478700 0.0724795145 Long DBT CORP US Y 2 2027-03-01 Fixed 3.4 N N N N N N LEVEL 3 FINANCING INC N/A 527298BQ5 1000000 PA USD 944090 0.1429437745 Long DBT CORP US Y 2 2029-11-15 Fixed 3.875 N N N N N LOS ANGELES CA WSTWTR SYS REVE N/A 53945CHC7 2000000 PA USD 2155700 0.3263924994 Long DBT MUN US N 2 2026-06-01 Fixed 3.144 N N N N N N LOS ANGELES CA WSTWTR SYS REVE N/A 53945CHK9 1020000 PA USD 1109841.6 0.1680400676 Long DBT MUN US N 2 2039-06-01 Fixed 4.029 N N N N N N MASCO CORP N/A 574599BL9 1000000 PA USD 991167.86 0.1500717888 Long DBT CORP US N 2 2026-04-01 Fixed 4.375 N N N N N N MASTERCARD INC N/A 57636QAJ3 1000000 PA USD 1115120.51 0.1688393424 Long DBT CORP US N 2 2028-02-26 Fixed 3.5 N N N N N N MASTERCARD INC N/A 57636QAM6 500000 PA USD 533435.85 0.0807670178 Long DBT CORP US N 2 2029-06-01 Fixed 2.95 N N N N N N MASTERCARD INC N/A 57636QAR5 500000 PA USD 545597.22 0.0826083594 Long DBT CORP US N 2 2027-03-26 Fixed 3.3 N N N N N N MASTR ASSET BACKED SECURITIES N/A 576456AB3 1386090.33 PA USD 1170381.27 0.1772063218 Long ABS-O CORP US Y 2 2037-05-25 Variable 1 N N N N N N MERCK + CO INC N/A 58933YAF2 1000000 PA USD 1008266.05 0.1526606096 Long DBT CORP US N 2 2023-05-18 Fixed 2.8 N N N N N N MERCK + CO INC N/A 58933YAX3 1000000 PA USD 1091831.76 0.1653132147 Long DBT CORP US N 2 2029-03-07 Fixed 3.4 N N N N N N METLIFE INC N/A 59156RBG2 1000000 PA USD 1153454.73 0.1746434904 Long DBT CORP US N 2 2043-11-13 Fixed 4.875 N N N N N N MICROSOFT CORP N/A 594918BR4 2000000 PA USD 2128010 0.3221999826 Long DBT CORP US N 2 2026-08-08 Fixed 2.4 N N N N N N MICROSOFT CORP N/A 594918BX1 1000000 PA USD 1065986.88 0.1614000659 Long DBT CORP US N 2 2024-02-06 Fixed 2.875 N N N N N N MIDAMERICAN ENERGY CO N/A 595620AQ8 1000000 PA USD 1029894.79 0.1559353967 Long DBT CORP US N 2 2027-05-01 Fixed 3.1 N N N N N N MIDAMERICAN ENERGY CO N/A 595620AT2 1000000 PA USD 1075271.48 0.1628058384 Long DBT CORP US N 2 2029-04-15 Fixed 3.65 N N N N N N MILL CITY MORTGAGE TRUST N/A 599809CC2 2000000 PA USD 1942217.4 0.2940693007 Long ABS-O CORP US Y 2 2056-06-25 Variable 1 N N N N N N MILL CITY SOLAR LOAN 2019 2 LT N/A 59982VAA7 902393.84 PA USD 854117.12 0.1293210658 Long ABS-O CORP KY Y 2 2043-07-20 Fixed 3.69 N N N N N N MILL CITY SOLAR LOAN LTD. N/A 59982WAA5 827934.58 PA USD 807613.01 0.1222799225 Long ABS-O CORP KY Y 2 2043-03-20 Fixed 4.34 N N N N N N MKT 2020 525M MORTGAGE TRUST N/A 55316PAA5 1000000 PA USD 949347.6 0.1437398228 Long ABS-CBDO CORP US Y 2 2040-02-12 Fixed 2.694 N N N N N N MORGAN STANLEY N/A 61746BEE2 3000000 PA USD 2984914.53 0.4519430876 Long DBT CORP US N 2 2022-01-20 Variable 1 N N N N N N MORGAN STANLEY N/A 61746BEF9 2000000 PA USD 2145004.22 0.3247730614 Long DBT CORP US N 2 2027-01-20 Fixed 3.625 N N N N N N MOSAIC SOLAR LOANS LLC N/A 61945LAA1 901069.82 PA USD 869547.78 0.1316574074 Long ABS-O CORP US Y 2 2040-09-20 Fixed 2.88 N N N N N N MOSAIC SOLAR LOANS LLC N/A 61946EAA6 885609.06 PA USD 872754.98 0.1321430066 Long ABS-O CORP US Y 2 2042-06-20 Fixed 4.45 N N N N N N MOSAIC SOLAR LOANS LLC N/A 61946FAA3 1251149.49 PA USD 1202457.13 0.1820628975 Long ABS-O CORP US Y 2 2043-06-22 Fixed 4.01 N N N N N N MOSAIC SOLAR LOANS LLC N/A 61946GAA1 598764.44 PA USD 598982.51 0.0906913757 Long ABS-O CORP US Y 2 2043-06-22 Fixed 3.82 N N N N N N MOSAIC SOLAR LOANS LLC N/A 61946GAC7 1495003.52 PA USD 1209129.54 0.1830731607 Long ABS-O CORP US Y 2 2043-06-22 Fixed 2 N N N N N N MUELLER WATER PRODUCTS N/A 624758AE8 1000000 PA USD 976042.5 0.1477816723 Long DBT CORP US Y 2 2026-06-15 Fixed 5.5 N N N N N N NA DEVELOPMENT BANK N/A 656836AB9 2000000 PA USD 2031059.44 0.30752079 Long DBT CORP US N 2 2022-10-26 Fixed 2.4 N N N N N N NAVISTAR FINANCIAL DEALER NOTE N/A 63938PBF5 2890000 PA USD 2800247 0.4239827514 Long ABS-O CORP US Y 2 2023-09-25 Variable 1 N N N N N N NETAPP INC N/A 64110DAD6 671000 PA USD 675999.57 0.1023524559 Long DBT CORP US N 2 2022-12-15 Fixed 3.25 N N N N N N NEW RESIDENTIAL MORTGAGE LOAN N/A 64828FCS9 1186392.44 PA USD 1115258.37 0.1688602156 Long ABS-CBDO CORP US Y 2 2048-01-25 Variable 1 N N N N N NEW RESIDENTIAL MORTGAGE LOAN N/A 64830DAB9 2124083.13 PA USD 2163949.2 0.3276415029 Long ABS-CBDO CORP US Y 2 2057-12-25 Variable 1 N N N N N N NEW RESIDENTIAL MORTGAGE LOAN N/A 64830MAG8 1288832.34 PA USD 1320487.61 0.1999337809 Long ABS-CBDO CORP US Y 2 2059-08-25 Variable 1 N N N N N N NEW RESIDENTIAL MORTGAGE LOAN N/A 64830NAA9 2177233.62 PA USD 2182022.01 0.33037789 Long ABS-CBDO CORP US Y 2 2059-07-25 Variable 1 N N N N N N NEW RESIDENTIAL MORTGAGE LOAN N/A 64830WAD3 873099.12 PA USD 900509.63 0.1363453119 Long ABS-CBDO CORP US Y 2 2058-12-25 Variable 1 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971MZG0 2000000 PA USD 2542440 0.3849484372 Long DBT MUN US N 2 2036-08-01 Fixed 5.767 N N N N N N NEXTERA ENERGY OPERATING N/A 65342QAC6 1000000 PA USD 981255 0.148570892 Long DBT CORP US Y 2 2024-09-15 Fixed 4.25 N N N N N N NEXTERA ENERGY OPERATING N/A 65342QAL6 1000000 PA USD 955622 0.1446898237 Long DBT CORP US Y 2 2026-10-15 Fixed 3.875 N N N N N N NSTAR ELECTRIC CO N/A 67021CAN7 3000000 PA USD 3099124.71 0.469235543 Long DBT CORP US N 2 2029-05-15 Fixed 3.25 N N N N N N OREGON ST N/A 68609TDT2 1000000 PA USD 1070310 0.1620546254 Long DBT MUN US N 2 2024-05-01 Fixed 3.227 N N N N N N PEPSICO INC N/A 713448CY2 1000000 PA USD 1071488.97 0.1622331321 Long DBT CORP US N 2 2025-07-17 Fixed 3.5 N N N N N N PEPSICO INC N/A 713448EP9 1000000 PA USD 1039604.25 0.1574054968 Long DBT CORP US N 2 2049-10-15 Fixed 2.875 N N N N N N PNC BANK NA N/A 69353RFG8 1000000 PA USD 1031476.11 0.1561748228 Long DBT CORP US N 2 2027-10-25 Fixed 3.1 N N N N N N PNC FINANCIAL SERVICES N/A 693475AW5 500000 PA USD 496466.9 0.0751695841 Long DBT CORP US N 2 2029-04-23 Fixed 3.45 N N N N N N PNC FINANCIAL SERVICES N/A 693475AY1 3000000 PA USD 3081023.31 0.4664948271 Long DBT CORP US N 2 2024-11-01 Fixed 2.2 N N N N N N PROGRESSIVE CORP N/A 743315AW3 500000 PA USD 541739.14 0.0820242111 Long DBT CORP US N 2 2030-03-26 Fixed 3.2 N N N N N N PRUDENTIAL FINANCIAL INC N/A 74432QCE3 1000000 PA USD 1004648.45 0.1521128722 Long DBT CORP US N 2 2050-02-25 Fixed 4.35 N N N N N N PRUDENTIAL FINANCIAL INC N/A 74432QCH6 250000 PA USD 235581.21 0.0356691283 Long DBT CORP US N 2 2026-03-10 Fixed 1.5 N N N N N N QUEST DIAGNOSTICS INC N/A 74834LAZ3 1000000 PA USD 1026818.86 0.155469673 Long DBT CORP US N 2 2026-06-01 Fixed 3.45 N N N N N N RADNOR RE LTD N/A 750496AA9 719502.57 PA USD 718446.77 0.1087793463 Long ABS-CBDO CORP BM Y 2 2028-03-25 Variable 1 N N N N N N RAYMOND JAMES FINANCIAL N/A 754730AE9 1000000 PA USD 1012669.35 0.1533273091 Long DBT CORP US N 2 2026-09-15 Fixed 3.625 N N N N N N RAZA DEVELOPMENT FUND N/A 75525JAA4 1000000 PA USD 1163694.22 0.1761938419 Long DBT CORP US N 2 2034-07-01 Fixed 3.534 N N N N N N REGIONS FINANCIAL CORP N/A 7591EPAP5 1500000 PA USD 1521527.52 0.2303730436 Long DBT CORP US N 2 2023-08-14 Fixed 3.8 N N N N N N ROSS STORES INC N/A 778296AA1 2000000 PA USD 2059673.14 0.3118531633 Long DBT CORP US N 2 2024-09-15 Fixed 3.375 N N N N N N SALESFORCE.COM INC N/A 79466LAF1 3000000 PA USD 3327934.98 0.5038794897 Long DBT CORP US N 2 2028-04-11 Fixed 3.7 N N N N N N SAN FRANCISCO CITY CNTY CA C N/A 79772EBK4 2000000 PA USD 2097700 0.3176107742 Long DBT MUN US N 2 2048-09-01 Fixed 4 N N N N N N SAN FRANCISCO CITY CNTY CA C N/A 79772ECS6 1000000 PA USD 1078330 0.163268926 Long DBT MUN US N 2 2039-09-01 Fixed 4.221 N N N N N SANTA CLARA VLY CA WTR DIST N/A 80168FMG8 1305000 PA USD 1418339.25 0.2147494052 Long DBT MUN US N 2 2027-06-01 Fixed 3.369 N N N N N N SANTANDER DRIVE AUTO RECEIVABL N/A 80286AAG9 1250000 PA USD 1256300.13 0.1902152152 Long ABS-CBDO CORP US N 2 2024-12-16 Fixed 4.19 N N N N N N SELF HELP CREDIT UN NCUA CD N/A 81632NAE5 250000 PA USD 250068.23 0.0378625943 Long DBT CORP US N 2 2020-04-13 Fixed 1.7 N N N N N N SELF HELP FED CRED UNION N/A 81632NAJ4 250000 PA USD 252517.13 0.03823338 Long DBT CORP US N 2 2021-12-20 Fixed 1.9 N N N N N N SEQUOIA MORTGAGE TRUST N/A 81747DAU3 722402.61 PA USD 723685.31 0.1095725087 Long ABS-CBDO CORP US Y 2 2048-02-25 Variable 1 N N N N N N SIRIUS XM RADIO INC N/A 82967NBE7 1000000 PA USD 1021185 0.1546166556 Long DBT CORP US Y 2 2024-07-15 Fixed 4.625 N N N N N N SOCIAL PROFESSIONAL LOAN PROGR N/A 78470NAC0 1407864.33 PA USD 1416311.94 0.2144424521 Long ABS-O CORP US Y 2 2037-10-26 Fixed 3.59 N N N N N N SOCIAL PROFESSIONAL LOAN PROGR N/A 78471HAA6 450655.78 PA USD 450572.05 0.0682206882 Long ABS-O CORP US Y 2 2048-06-15 Fixed 3.18 N N N N N N SOCIAL PROFESSIONAL LOAN PROGR N/A 83403YAC8 1400000 PA USD 1469378.4 0.2224771946 Long ABS-O CORP US Y 2 2040-05-25 Variable 1 N N N N N N SOCIAL PROFESSIONAL LOAN PROGR N/A 83404RAB4 2000000 PA USD 1941045.6 0.2938918796 Long ABS-O CORP US Y 2 2047-08-25 Fixed 3.34 N N N N N N SOCIAL PROFESSIONAL LOAN PROGR N/A 83406TAB8 2000000 PA USD 1936832.6 0.2932539932 Long ABS-O CORP US Y 2 2046-05-15 Fixed 2.54 N N N N N N SOUTHERN POWER CO N/A 843646AM2 1000000 PA USD 1032714.74 0.1563623626 Long DBT CORP US N 2 2025-12-01 Fixed 4.15 N N N N N N SOUTHWESTERN PUBLIC SERV N/A 845743BT9 1000000 PA USD 1052028.2 0.1592865954 Long DBT CORP US N 2 2049-06-15 Fixed 3.75 N N N N N N SSC GOVERNMENT MM GVMXX N/A 7839989D1 23726688.68 NS USD 23726688.68 3.5924355059 Long STIV CORP US N 1 N N N STANDARD INDUSTRIES INC N/A 120111BN8 1000000 PA USD 990270 0.1499358447 Long DBT CORP US Y 2 2025-10-15 Fixed 6 N N N N N N STANDARD INDUSTRIES INC N/A 853496AD9 1000000 PA USD 927917.5 0.1404951116 Long DBT CORP US Y 2 2028-01-15 Fixed 4.75 N N N N N N STARBUCKS CORP N/A 855244AU3 2000000 PA USD 2304444.64 0.3489137847 Long DBT CORP US N 2 2049-08-15 Fixed 4.45 N N N N N N STARWOOD PROPERTY TRUST N/A 85571BAP0 1000000 PA USD 943800 0.1428998659 Long DBT CORP US N 2 2021-02-01 Fixed 3.625 N N N N N N SUNNOVA SOL ISSUER,LLC N/A 86745NAA6 1000000 PA USD 754375 0.1142192057 Long ABS-O CORP US Y 2 2055-02-01 Fixed 3.35 N N N N N N SUNRUN ATHENA ISSUER N/A 86772DAA4 963996.36 PA USD 862516.46 0.1305928019 Long ABS-O CORP US Y 2 2049-04-30 Fixed 5.31 N N N N N N SUNRUN CALLISTO ISSUER LLC N/A 86772FAA9 993782.15 PA USD 754265.13 0.1142025704 Long ABS-O CORP US Y 2 2055-02-01 Fixed 3.61 N N N N N N SYSCO CORPORATION N/A 871829BK2 3000000 PA USD 2477512.23 0.3751177849 Long DBT CORP US N 2 2030-02-15 Fixed 2.4 N N N N N N TESLA AUTO LEASE TRUST N/A 88161NAD1 2000000 PA USD 1963124.8 0.2972348704 Long ABS-CBDO CORP US Y 2 2021-11-22 Fixed 5.29 N N N N N TESLA AUTO LEASE TRUST N/A 88165GAE0 1015000 PA USD 983967.8 0.1489816345 Long ABS-CBDO CORP US Y 2 2022-12-20 Fixed 2.41 N N N N N TESLA ENERGY OPERATIONS N/A 83417KBR8 2000000 PA USD 2134956.58 0.3232517578 Long DBT CORP US N 2 2025-05-29 Fixed 4.7 N N N N N N TEXAS INSTRUMENTS INC N/A 882508BH6 500000 PA USD 497235.75 0.0752859949 Long DBT CORP US N 2 2025-03-12 Fixed 1.375 N N N N N N TJX COS INC N/A 872540AQ2 1000000 PA USD 954398.68 0.144504602 Long DBT CORP US N 2 2026-09-15 Fixed 2.25 N N N N N N TORONTO DOMINION BANK N/A 89114QBT4 2000000 PA USD 1997585.82 0.3024525808 Long DBT CORP CA N 2 2020-09-11 Fixed 1.85 N N N N N N TORONTO DOMINION BANK N/A 89114QCA4 1000000 PA USD 1017775.73 0.1541004612 Long DBT CORP CA N 2 2024-06-12 Fixed 2.65 N N N N N N TORONTO DOMINION BANK N/A 89114QCD8 500000 PA USD 499885.94 0.0756872577 Long DBT CORP CA N 2 2022-12-01 Fixed 1.9 N N N N N N TOWD POINT MORTGAGE TRUST N/A 89171YAF8 2000000 PA USD 1898009.2 0.2873757789 Long ABS-O CORP US Y 2 2060-11-25 Variable 1 N N N N N N TOWD POINT MORTGAGE TRUST N/A 89171YBB6 1000000 PA USD 992129.2 0.1502173444 Long ABS-O CORP US Y 2 2057-11-25 Variable 1 N N N N N N TOWD POINT MORTGAGE TRUST N/A 89175JAB6 1000000 PA USD 931540 0.1410435909 Long ABS-O CORP US Y 2 2057-10-25 Variable 1 N N N N N N US TREASURY N/B N/A 912810PX0 3000000 PA USD 4752304.68 0.7195419596 Long DBT UST US N 2 2038-05-15 Fixed 4.5 N N N N N N TRAVELERS COS INC N/A 89417EAL3 1000000 PA USD 1111532.58 0.1682960973 Long DBT CORP US N 2 2046-05-15 Fixed 3.75 N N N N N N TSY INFL IX N/B N/A 912828NM8 4730960 PA USD 4688019.21 0.7098085573 Long DBT UST US N 2 2020-07-15 Fixed 1.25 N N N N N N UNIV OF MASSACHUSETTS MA BLDG N/A 914440KK7 125000 PA USD 125450 0.0189942659 Long DBT MUN US N 2 2039-05-01 Fixed 6.573 N N N N N N TWDC ENTERPRISES 18 CORP N/A 25468PCL8 2026000 PA USD 2069112.77 0.3132824087 Long DBT CORP US N 2 2021-06-01 Fixed 3.75 N N N N N N ZOETIS INC N/A 98978VAL7 1000000 PA USD 1009900.23 0.1529080392 Long DBT CORP US N 2 2027-09-12 Fixed 3 N N N N N N US TREASURY N/B N/A 912810QD3 6000000 PA USD 9506953.14 1.4394387887 Long DBT UST US N 2 2039-11-15 Fixed 4.375 N N N N N N UNIV OF MASSACHUSETTS MA BLDG N/A 914440LJ9 2225000 PA USD 3080401.25 0.4664006416 Long DBT MUN US N 2 2040-11-01 Fixed 5.45 N N N N N N UNITED RENTALS NORTH AM N/A 911365BL7 1000000 PA USD 1005250 0.1522039523 Long DBT CORP US N 2 2030-01-15 Fixed 5.25 N N N N N N US TREASURY N/B N/A 912810QA9 6000000 PA USD 8550234.36 1.2945829025 Long DBT UST US N 2 2039-02-15 Fixed 3.5 N N N N N N TSY INFL IX N/B N/A 912828WU0 4345240 PA USD 4354972.25 0.6593822319 Long DBT UST US N 2 2024-07-15 Fixed 0.125 N N N N N N TSY INFL IX N/B N/A 912828X39 6363720 PA USD 6276694.28 0.950348348 Long DBT UST US N 2 2022-04-15 Fixed 0.125 N N N N N N VIRGIN MEDIA SECURED FIN N/A 92769XAM7 2000000 PA USD 2043935 0.3094702664 Long DBT CORP GB Y 2 2026-08-15 Fixed 5.5 N N N N N N VISA INC N/A 92826CAJ1 2000000 PA USD 2284027.02 0.3458223722 Long DBT CORP US N 2 2047-09-15 Fixed 3.65 N N N N N N US TREASURY N/B N/A 912828U57 15000000 PA USD 15990820.35 2.4211549942 Long DBT UST US N 2 2023-11-30 Fixed 2.125 N N N N N N TSY INFL IX N/B N/A 912828N71 3256650 PA USD 3364201.45 0.5093705616 Long DBT UST US N 2 2026-01-15 Fixed 0.625 N N N N N N TSY INFL IX N/B N/A 912810SB5 1046000 PA USD 1288428.37 0.1950797216 Long DBT UST US N 2 2048-02-15 Fixed 1 N N N N N N UNITEDHEALTH GROUP INC N/A 91324PDD1 2000000 PA USD 2029485.52 0.3072824843 Long DBT CORP US N 2 2022-10-15 Fixed 2.375 N N N N N N UNION PACIFIC CORP N/A 907818FH6 500000 PA USD 488866.84 0.0740188662 Long DBT CORP US N 2 2030-02-05 Fixed 2.4 N N N N N N US TREASURY N/B N/A 9128284B3 7000000 PA USD 7153808.62 1.0831514012 Long DBT UST US N 2 2021-03-15 Fixed 2.375 N N N N N N US TREASURY N/B N/A 912810SK5 23000000 PA USD 28673632.87 4.3414476497 Long DBT UST US N 2 2049-11-15 Fixed 2.375 N N N N N TSY INFL IX N/B N/A 9128282L3 7381150 PA USD 7591292.45 1.1493904143 Long DBT UST US N 2 2027-07-15 Fixed 0.375 N N N N N N US TREASURY N/B N/A 912810PU6 2000000 PA USD 3285078.12 0.497390573 Long DBT UST US N 2 2037-05-15 Fixed 5 N N N N N N TSY INFL IX N/B N/A 912828Q60 3264960 PA USD 3200061.12 0.4845182294 Long DBT UST US N 2 2021-04-15 Fixed 0.125 N N N N N N US TREASURY N/B N/A 9128285B2 3000000 PA USD 3039550.77 0.460215509 Long DBT UST US N 2 2020-09-30 Fixed 2.75 N N N N N WASTE MANAGEMENT INC N/A 94106LBE8 2500000 PA USD 2586304.68 0.3915899469 Long DBT CORP US N 2 2027-11-15 Fixed 3.15 N N N N N N UNION PACIFIC CORP N/A 907818FB9 1000000 PA USD 1071811.14 0.1622819116 Long DBT CORP US N 2 2029-03-01 Fixed 3.7 N N N N N N VIVINT SOLAR FINANCING LLC N/A 92854VAA3 980843.71 PA USD 812431.28 0.1230094522 Long ABS-O CORP US Y 2 2048-04-30 Fixed 4.73 N N N N N N ZOETIS INC N/A 98978VAN3 1000000 PA USD 1041398.15 0.1576771095 Long DBT CORP US N 2 2028-08-20 Fixed 3.9 N N N N N N TOYOTA MOTOR CREDIT CORP N/A 89236TFN0 3000000 PA USD 3119037.09 0.4722504576 Long DBT CORP US N 2 2023-09-20 Fixed 3.45 N N N N N N VERIZON COMMUNICATIONS N/A 92343VES9 3000000 PA USD 3325095.33 0.5034495409 Long DBT CORP US N 2 2029-02-08 Fixed 3.875 N N N N N N WELLTOWER INC N/A 95040QAK0 1000000 PA USD 952445.63 0.1442088926 Long DBT CORP US N 2 2027-02-15 Fixed 2.7 N N N N N N US TREASURY N/B N/A 912828Z60 2000000 PA USD 2042773.44 0.3092943957 Long DBT UST US N 2 2022-01-31 Fixed 1.375 N N N N N N WASTE MANAGEMENT INC N/A 94106LBG3 500000 PA USD 513834.33 0.0777991702 Long DBT CORP US N 2 2029-06-15 Fixed 3.45 N N N N N N TRAVELERS COS INC N/A 89417EAP4 1000000 PA USD 1179948.89 0.1786549461 Long DBT CORP US N 2 2049-03-04 Fixed 4.1 N N N N N N US TREASURY N/B N/A 9128286L9 7000000 PA USD 7727617.17 1.1700312113 Long DBT UST US N 2 2026-03-31 Fixed 2.25 N N N N N N TOYOTA MOTOR CREDIT CORP N/A 89236TGU3 500000 PA USD 465527 0.070485003 Long DBT CORP US N 2 2030-02-13 Fixed 2.15 N N N N N N WALT DISNEY COMPANY/THE N/A 254687FK7 2000000 PA USD 2007726.04 0.303987902 Long DBT CORP US N 2 2024-08-30 Fixed 1.75 N N N N N N VIRGINIA ST RESOURCES AUTH INF N/A 92818MC73 2655000 PA USD 2729286.9 0.4132387497 Long DBT MUN US N 2 2040-11-01 Fixed 5.79 N N N N N N VERIZON COMMUNICATIONS N/A 92343VEA8 1000000 PA USD 1181151.35 0.1788370094 Long DBT CORP US N 2 2033-08-10 Fixed 4.5 N N N N N N US TREASURY N/B N/A 912828YM6 27000000 PA USD 28399570.38 4.2999521071 Long DBT UST US N 2 2024-10-31 Fixed 1.5 N N N N N N US TREASURY N/B N/A 912828YZ7 2000000 PA USD 2049492.18 0.3103116737 Long DBT UST US N 2 2021-12-31 Fixed 1.625 N N N N N N 2020-05-29 PAX WORLD FUNDS SERIES TRUST I /s/ Alicia DuBois Alicia DuBois Treasurer XXXX