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 2021-12-31 2021-09-30 N 773477563.61 5749882.06 767727681.55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD UST ABBVIE INC N/A 00287YBX6 1000000 PA USD 1078058.61 0.1404220059 Long DBT CORP US N 2 2029-11-21 Fixed 3.2 N N N N N N ABBVIE INC N/A 00287YCB3 1000000 PA USD 1187754.83 0.1547104343 Long DBT CORP US N 2 2049-11-21 Fixed 4.25 N N N N N N AES CORP/THE N/A 00130HCE3 2000000 PA USD 1974249.78 0.2571549558 Long DBT CORP US N 2 2026-01-15 Fixed 1.375 N N N N N N AES CORP/THE N/A 00130HCG8 1000000 PA USD 986436.46 0.1284878068 Long DBT CORP US N 2 2031-01-15 Fixed 2.45 N N N N N N AFLAC INC N/A 001055BJ0 1000000 PA USD 1117714.7 0.1455873908 Long DBT CORP US N 2 2030-04-01 Fixed 3.6 N N N N N N AFLAC INC N/A 001055BK7 1500000 PA USD 1499585.16 0.1953277439 Long DBT CORP US N 2 2026-03-15 Fixed 1.125 N N N N N N AGILENT TECHNOLOGIES INC N/A 00846UAN1 2000000 PA USD 2000973.64 0.2606358593 Long DBT CORP US N 2 2031-03-12 Fixed 2.3 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AC5 1000000 PA USD 1050284 0.1368042374 Long DBT CORP US Y 2 2027-01-15 Fixed 4.625 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AF8 1000000 PA USD 1017205 0.1324955482 Long DBT CORP US Y 2 2026-03-15 Fixed 3.25 N N N N N N ALEXANDRIA REAL ESTATE E N/A 015271AV1 1000000 PA USD 940610.12 0.1225187189 Long DBT CORP US N 2 2033-02-01 Fixed 1.875 N N N N N N ALEXANDRIA REAL ESTATE E N/A 015271AW9 500000 PA USD 484487.56 0.0631066942 Long DBT CORP US N 2 2032-05-18 Fixed 2 N N N N N N ALLSTATE CORP N/A 020002BG5 1000000 PA USD 1184025.53 0.1542246761 Long DBT CORP US N 2 2049-08-10 Fixed 3.85 N N N N N N ALLSTATE CORP N/A 020002BJ9 2000000 PA USD 1910589.34 0.2488628958 Long DBT CORP US N 2 2030-12-15 Fixed 1.45 N N N N N N ALPHABET INC N/A 02079KAE7 700000 PA USD 627864.2 0.0817821495 Long DBT CORP US N 2 2040-08-15 Fixed 1.9 N N N N N N ALTICE FRANCE HOLDING SA N/A 02156TAB0 1000000 PA USD 1091250 0.142140244 Long DBT CORP LU Y 2 2027-05-15 Fixed 10.5 N N N N N N AMAZON.COM INC N/A 023135BT2 1000000 PA USD 935570.67 0.1218623078 Long DBT CORP US N 2 2050-06-03 Fixed 2.5 N N N N N N AMAZON.COM INC N/A 023135CA2 800000 PA USD 823604.89 0.1072782589 Long DBT CORP US N 2 2041-05-12 Fixed 2.875 N N N N N N AMERICAN TOWER CORP N/A 03027XAZ3 500000 PA USD 520039.8 0.0677375341 Long DBT CORP US N 2 2025-03-15 Fixed 2.4 N N N N N N AMERICAN TOWER CORP N/A 03027XBC3 250000 PA USD 244557.88 0.0318547691 Long DBT CORP US N 2 2030-06-15 Fixed 2.1 N N N N N N AMERICAN TOWER CORP N/A 03027XBG4 500000 PA USD 480002.63 0.0625225118 Long DBT CORP US N 2 2030-10-15 Fixed 1.875 N N N N N N AMERICAN TOWER CORP N/A 03027XBK5 500000 PA USD 472381.2 0.0615297861 Long DBT CORP US N 2 2051-01-15 Fixed 2.95 N N N N N N AMERICAN TOWER CORP N/A 03027XBL3 1500000 PA USD 1506110.03 0.1961776377 Long DBT CORP US N 2 2026-04-15 Fixed 1.6 N N N N N N AMERICAN UNIVERSITY N/A 030360AD3 1000000 PA USD 1126521.87 0.1467345645 Long DBT CORP US N 2 2049-04-01 Fixed 3.672 N N N N N N AMERICAN WATER CAPITAL C N/A 03040WAW5 3000000 PA USD 3146984.82 0.4099089945 Long DBT CORP US N 2 2030-05-01 Fixed 2.8 N N N N N N AMGEN INC N/A 031162BV1 1000000 PA USD 1071760.51 0.1396016499 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 514532.55 0.0670201899 Long DBT CORP US N 2 2025-02-21 Fixed 1.9 N N N N N N AMRCN MUSEUM NAT HSTRY N/A 02766PAJ3 750000 PA USD 789695.96 0.1028614675 Long DBT CORP US N 2 2052-07-15 Fixed 3.121 N N N N N N ANALOG DEVICES INC N/A 032654AS4 1000000 PA USD 1066875.11 0.1389653044 Long DBT CORP US N 2 2025-04-01 Fixed 2.95 N N N N N N ANALOG DEVICES INC N/A 032654AU9 750000 PA USD 751133.78 0.0978385693 Long DBT CORP US N 2 2028-10-01 Fixed 1.7 N N N N N N ANTHEM INC N/A 036752AG8 1000000 PA USD 1131896.11 0.1474345835 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 1042031.58 0.1357293224 Long DBT CORP US N 2 2025-01-15 Fixed 2.375 N N N N N N ANTHEM INC N/A 036752AN3 1000000 PA USD 1005296.46 0.130944407 Long DBT CORP US N 2 2030-05-15 Fixed 2.25 N N N N N N ANTHEM INC N/A 036752AR4 500000 PA USD 504196.96 0.0656739326 Long DBT CORP US N 2 2026-03-15 Fixed 1.5 N N N N N N APPLE INC N/A 037833CX6 2500000 PA USD 2737192.5 0.3565316929 Long DBT CORP US N 2 2027-06-20 Fixed 3 N N N N N N APPLE INC N/A 037833DZ0 1000000 PA USD 916019.21 0.1193156417 Long DBT CORP US N 2 2050-08-20 Fixed 2.4 N N N N N N APPLE INC N/A 037833EE6 1000000 PA USD 959983.36 0.125042171 Long DBT CORP US N 2 2041-02-08 Fixed 2.375 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 1000000 PA USD 1012500 0.1318827006 Long DBT CORP US Y 2 2029-09-01 Fixed 4 N N N N N N ASSURED GUARANTY US HLDG N/A 04621WAD2 1000000 PA USD 1048564 0.1365801996 Long DBT CORP US N 2 2031-06-15 Fixed 3.15 N N N N N N ASTRAZENECA FINANCE LLC N/A 04636NAE3 1000000 PA USD 1005028.84 0.1309095483 Long DBT CORP US N 2 2028-05-28 Fixed 1.75 N N N N N N AT+T INC N/A 00206RGQ9 1000000 PA USD 1147049.72 0.1494084097 Long DBT CORP US N 2 2030-02-15 Fixed 4.3 N N N N N N AT+T INC N/A 00206RJY9 2000000 PA USD 2050578.22 0.26709708 Long DBT CORP US N 2 2031-06-01 Fixed 2.75 N N N N N N AT+T INC N/A 00206RKD3 1500000 PA USD 1437473.72 0.1872374482 Long DBT CORP US N 2 2043-02-01 Fixed 3.1 N N N N N N AT+T INC N/A 00206RMJ8 1500000 PA USD 1502380.55 0.1956918561 Long DBT CORP US N 2 2024-03-25 Fixed 0.9 N N N N N N AVANGRID INC N/A 05351WAC7 1000000 PA USD 1065193.07 0.1387462111 Long DBT CORP US N 2 2025-04-15 Fixed 3.2 N N N N N N AVANTOR FUNDING INC N/A 05352TAA7 1000000 PA USD 1053800 0.1372622123 Long DBT CORP US Y 2 2028-07-15 Fixed 4.625 N N N N N N BANK OF AMERICA CORP N/A 06051GHT9 1000000 PA USD 1088190.38 0.1417417147 Long DBT CORP US N 2 2027-04-23 Variable 1 N N N N N N BANK OF AMERICA CORP N/A 06051GJA8 1000000 PA USD 1181869.11 0.1539437926 Long DBT CORP US N 2 2051-03-20 Variable 1 N N N N N N BANK OF AMERICA CORP N/A 06051GJC4 1650000 PA USD 1674810.87 0.2181516845 Long DBT CORP US N 2 2024-05-19 Variable 1 N N N N N N BANK OF AMERICA CORP N/A 06051GJG5 2000000 PA USD 2002930.18 0.2608907075 Long DBT CORP US N 2 2025-09-25 Variable 1 N N N N N N BANK OF MONTREAL N/A 06368FAC3 2000000 PA USD 1984516.2 0.2584922034 Long DBT CORP CA N 2 2026-09-15 Fixed 1.25 N N N N N N BANK OF NY MELLON CORP N/A 06406RAF4 1000000 PA USD 1101858.2 0.14352201 Long DBT CORP US N 2 2028-01-29 Fixed 3.4 N N N N N N BAYVIEW OPPORTUNITY MASTER FUN N/A 07332HAA4 540573.43 PA USD 544880.94 0.0709732048 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 454000 PA USD 482815.04 0.0628888409 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 1107532.07 0.1442610572 Long DBT CORP US N 2 2027-06-06 Fixed 3.7 N N N N N N BECTON DICKINSON AND CO N/A 075887BX6 1000000 PA USD 1247488.63 0.1624910316 Long DBT CORP US N 2 2047-06-06 Fixed 4.669 N N N N N N BECTON DICKINSON AND CO N/A 075887CL1 500000 PA USD 486077.9 0.0633138431 Long DBT CORP US N 2 2031-02-11 Fixed 1.957 N N N N N N BELLEMEADE RE LT N/A 078768AD0 373364.33 PA USD 373733.1 0.0486804252 Long ABS-CBDO CORP BM Y 2 2028-04-25 Variable 1 N N N N N N BLUEHUB LOAN FUND N/A 095623AA2 1000000 PA USD 1032067.27 0.134431426 Long DBT CORP US N 2 2027-01-01 Fixed 2.89 N N N N N N BNG BANK NV N/A 05591F2J8 250000 PA USD 246163.28 0.0320638797 Long DBT UST NL Y 2 2025-11-24 Fixed 0.5 N N N N BRISTOL MYERS SQUIBB CO N/A 110122DR6 500000 PA USD 475195.73 0.0618963913 Long DBT CORP US N 2 2040-11-13 Fixed 2.35 N N N N N N BRISTOL MYERS SQUIBB CO N/A 110122DS4 500000 PA USD 468993.44 0.061088515 Long DBT CORP US N 2 2050-11-13 Fixed 2.55 N N N N N N BROADCOM INC N/A 11135FBJ9 1000000 PA USD 990795.91 0.1290556448 Long DBT CORP US Y 2 2041-02-15 Fixed 3.5 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBE0 1000000 PA USD 1117874.59 0.1456082172 Long DBT CORP US N 2 2050-02-15 Fixed 3.55 N N N N N N CALIFORNIA ENDOWMENT/THE N/A 1301ETAA0 1000000 PA USD 965057.75 0.1257031332 Long DBT CORP US N 2 2051-04-01 Fixed 2.498 N N N N N N CALIFORNIA ST N/A 13063A5G5 2000000 PA USD 3374014 0.4394805712 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 513249.7 0.0668530929 Long DBT MUN US N 2 2023-06-01 Fixed 1.97 N N N N N N CALIFORNIA ST UNIV REVENUE N/A 13077DQU9 500000 PA USD 486902.8 0.0634212901 Long DBT MUN US N 2 2041-11-01 Fixed 2.795 N N N N N N CALIFORNIA ST UNIV REVENUE N/A 13077DRV6 905000 PA USD 886808.87 0.1155108629 Long DBT MUN US N 2 2052-11-01 Fixed 2.939 N N N N N N CALVERT IMPACT CAPITAL N/A 13161GWR9 1000000 PA USD 1062930 0.138451436 Long DBT CORP US N 2 2025-03-14 Fixed 3 N N N N N N CAMPBELL SOUP CO N/A 134429BJ7 1000000 PA USD 1006773.63 0.1311368151 Long DBT CORP US N 2 2030-04-24 Fixed 2.375 N N N N CAPITAL IMPACT PARTNERS N/A 14020ACK8 500000 PA USD 505817.37 0.0658849983 Long DBT CORP US N 2 2024-10-15 Fixed 2.3 N N N N N N CARMAX AUTO OWNER TRUST N/A 14315FAH0 2000000 PA USD 2061988.6 0.2685833336 Long ABS-CBDO CORP US N 2 2027-01-15 Fixed 2.53 N N N N N N CARMAX AUTO OWNER TRUST N/A 14315WAH3 2000000 PA USD 2066079.2 0.2691161527 Long ABS-CBDO CORP US N 2 2026-04-15 Fixed 2.8 N N N N N N CATERPILLAR INC N/A 149123CH2 1000000 PA USD 1050733.18 0.1368627451 Long DBT CORP US N 2 2030-04-09 Fixed 2.6 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 1000000 PA USD 1046070 0.1362553448 Long DBT CORP US Y 2 2030-03-01 Fixed 4.75 N N N N N N CEI INVESTMENT NOTES N/A 973HUCII9 293184.5 PA USD 293184.5 0.0381886061 Long DBT CORP US N 3 2023-10-31 Fixed 2 N N N N N N CENTURY HOUSING CORP N/A 15654VAC2 1000000 PA USD 1000077.93 0.1302646699 Long DBT CORP US N 2 2022-03-15 Fixed 0.375 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BR4 1000000 PA USD 1170660.47 0.1524838166 Long DBT CORP US N 2 2029-03-30 Fixed 5.05 N N N N N N CHUBB INA HOLDINGS INC N/A 171239AG1 2000000 PA USD 1892876.14 0.2465556714 Long DBT CORP US N 2 2030-09-15 Fixed 1.375 N N N N N N CLEARWAY ENERGY OP LLC N/A 18539UAD7 1000000 PA USD 1003750 0.1307429736 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75 N N N N N N CLOROX COMPANY N/A 189054AX7 1500000 PA USD 1460390.72 0.190222491 Long DBT CORP US N 2 2030-05-15 Fixed 1.8 N N N N N N CMUNTY CDT UNION OF LYNN N/A 20369AAD2 250000 PA USD 256018.16 0.0333475223 Long DBT CORP US N 2 2022-11-29 Fixed 2.2 N N N N N N COLLEGE AVE STUDENT LOANS N/A 19425AAB0 487685.21 PA USD 487368.85 0.0634819952 Long ABS-O CORP US Y 2 2052-06-25 Variable 1.76 N N N N N N COMMONBOND STUDENT LOAN TRUST N/A 20267UAA7 267485.3 PA USD 270878.97 0.03528321 Long ABS-O CORP US Y 2 2040-10-25 Fixed 2.73 N N N N N N COMMONBOND STUDENT LOAN TRUST N/A 20267WAA3 777654.91 PA USD 790198.17 0.1029268827 Long ABS-O CORP US Y 2 2050-08-25 Fixed 1.98 N N N N N N COMMONBOND STUDENT LOAN TRUST N/A 20267XAA1 888604.55 PA USD 917299.9 0.1194824574 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 20268AAA0 500000 PA USD 498437.5 0.0649237369 Long ABS-O CORP US Y 2 2051-09-25 Fixed 1.17 N N N N N N COMMONBOND STUDENT LOAN TRUST N/A 20268CAA6 892415.9 PA USD 914026.55 0.1190560888 Long ABS-O CORP US Y 2 2047-01-25 Fixed 2.54 N N N N N N COMMONBOND STUDENT LOAN TRUST N/A 20268WAA2 400621.75 PA USD 398704.98 0.0519331255 Long ABS-O CORP US Y 2 2052-03-25 Fixed 1.2 N N N N N N CON EDISON CO OF NY INC N/A 209111FX6 1000000 PA USD 1094293.6 0.1425366867 Long DBT CORP US N 2 2030-04-01 Fixed 3.35 N N N N N N CROWN CASTLE INTL CORP N/A 22822VAR2 500000 PA USD 532775.74 0.0693964478 Long DBT CORP US N 2 2030-07-01 Fixed 3.3 N N N N N N CROWN CASTLE INTL CORP N/A 22822VAV3 1000000 PA USD 978390.87 0.1274398323 Long DBT CORP US N 2 2026-07-15 Fixed 1.05 N N N N N N CROWN CASTLE INTL CORP N/A 22822VAY7 500000 PA USD 499382.43 0.0650468183 Long DBT CORP US N 2 2031-07-15 Fixed 2.5 N N N N N N CUMMINS INC N/A 231021AJ5 1000000 PA USD 1300340.95 0.1693752852 Long DBT CORP US N 2 2028-03-01 Fixed 7.125 N N N N N N CVS HEALTH CORP N/A 126650CN8 1000000 PA USD 1287768.69 0.1677376915 Long DBT CORP US N 2 2045-07-20 Fixed 5.125 N N N N N N CVS HEALTH CORP N/A 126650CX6 219000 PA USD 249291.8 0.0324713835 Long DBT CORP US N 2 2028-03-25 Fixed 4.3 N N N N N N CVS HEALTH CORP N/A 126650DR8 2000000 PA USD 1964063.66 0.2558281676 Long DBT CORP US N 2 2031-09-15 Fixed 2.125 N N N N N N DANAHER CORP N/A 235851AV4 1000000 PA USD 951931.41 0.1239933681 Long DBT CORP US N 2 2050-10-01 Fixed 2.6 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAD8 1000000 PA USD 1189875.84 0.1549867054 Long DBT CORP US N 2 2026-06-15 Fixed 6.02 N N N N N N DISCOVERY COMMUNICATIONS N/A 25470DAR0 1500000 PA USD 1661129.52 0.2163696269 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 558704.46 0.0727737808 Long DBT CORP US N 2 2029-05-15 Fixed 4.125 N N N N N N DORIS DUKE CHARITABLE N/A 258261AA4 2000000 PA USD 1781080.94 0.2319938414 Long DBT CORP US N 2 2050-07-01 Fixed 2.345 N N N N N N DTE ELECTRIC CO N/A 23338VAJ5 1000000 PA USD 1179311.1 0.1536106003 Long DBT CORP US N 2 2049-03-01 Fixed 3.95 N N N N N N DTE ELECTRIC CO N/A 23338VAN6 1500000 PA USD 1520545.08 0.1980578682 Long DBT CORP US N 2 2028-04-01 Fixed 1.9 N N N N N N ECOLAB INC N/A 278865BG4 500000 PA USD 441750.62 0.0575400146 Long DBT CORP US N 2 2050-08-15 Fixed 2.125 N N N N N N ECOLAB INC N/A 278865BH2 950000 PA USD 911488.56 0.1187255041 Long DBT CORP US Y 2 2055-08-18 Fixed 2.75 N N N N N N EQUINIX INC N/A 29444UBK1 1000000 PA USD 986364.52 0.1284784363 Long DBT CORP US N 2 2025-09-15 Fixed 1 N N N N N N EUROPEAN BK RECON + DEV N/A 29874QAY0 3000000 PA USD 3091948.74 0.4027402964 Long DBT CORP GB N 2 2024-09-27 Fixed 1.625 N N N N N N EUROPEAN BK RECON + DEV N/A 29874QEH3 3000000 PA USD 2998476.42 0.3905651043 Long DBT CORP GB N 2 2023-07-10 Fixed 0.25 N N N N N N EUROPEAN BK RECON + DEV N/A 29874QEL4 3000000 PA USD 2952443.73 0.3845691384 Long DBT CORP GB N 2 2025-11-25 Fixed 0.5 N N N N N N EUROPEAN INVESTMENT BANK N/A 298785GJ9 8000000 PA USD 8526238.88 1.1105811455 Long DBT CORP LU N 2 2024-01-29 Fixed 3.25 N N N N N N EUROPEAN INVESTMENT BANK N/A 298785HP4 5000000 PA USD 5165663.85 0.6728510609 Long DBT CORP LU N 2 2023-03-15 Fixed 2.5 N N N N N N EUROPEAN INVESTMENT BANK N/A 298785HT6 3000000 PA USD 3181217.01 0.414367892 Long DBT CORP LU N 2 2023-12-14 Fixed 3.125 N N N N N N EUROPEAN INVESTMENT BANK N/A 298785JF4 7000000 PA USD 6993865.2 0.9109825486 Long DBT CORP LU N 2 2023-09-15 Fixed 0.25 N N N N N N EUROPEAN INVESTMENT BANK N/A 298785JH0 1000000 PA USD 937015.08 0.1220504487 Long DBT CORP LU N 2 2030-09-23 Fixed 0.75 N N N N N N EUROPEAN INVESTMENT BANK N/A 298785JL1 2000000 PA USD 1948631.54 0.2538180642 Long DBT CORP LU N 2 2031-02-14 Fixed 1.25 N N N N N N EXPEDIA GROUP INC N/A 30212PAS4 1000000 PA USD 1152944.46 0.1501762262 Long DBT CORP US Y 2 2025-05-01 Fixed 6.25 N N N N N N FANNIEMAE ACES N/A 3136AVKR9 2665587.71 PA USD 2864585.56 0.3731252147 Long ABS-CBDO CORP US N 2 2027-02-25 Variable 1 N N N N N N FANNIEMAE ACES N/A 3136B0YM2 1900000 PA USD 2060296.16 0.2683628856 Long ABS-CBDO CORP US N 2 2028-01-25 Variable 1 N N N N N N FANNIEMAE ACES N/A 3136B1XJ8 1309068.02 PA USD 1431156.15 0.1864145561 Long ABS-CBDO CORP US N 2 2028-03-25 Variable 1 N N N N N N FANNIEMAE ACES N/A 3136B2GX4 2000000 PA USD 2222791.6 0.289528651 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 2304228.29 0.3001361479 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 2190713.6 0.2853503466 Long ABS-CBDO CORP US N 2 2029-06-25 Fixed 2.937 N N N N N N FANNIEMAE ACES N/A 3136BDXH6 2700000 PA USD 2641467.24 0.3440630452 Long ABS-CBDO CORP US N 2 2030-12-25 Variable 1 N N N N N N FED HM LN PC POOL C91904 N/A 3128P8DH1 1834025.5 PA USD 1898018.78 0.2472255235 Long DBT USGA US N 2 2036-11-01 Fixed 2.5 N N N N N N FED HM LN PC POOL QA0245 N/A 31334WHW4 759556.05 PA USD 802872.25 0.1045777389 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 2195317.92 PA USD 2306650.13 0.3004516035 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 978833.48 PA USD 1030219.55 0.1341907521 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 1618155.21 PA USD 1713503.4 0.2231915614 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 1319881.44 PA USD 1388195.26 0.1808187061 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 1865254.98 PA USD 1971862.64 0.25684402 Long DBT USGA US N 2 2050-03-01 Fixed 3 N N N N N N FED HM LN PC POOL QA9426 N/A 3133A4PK6 1887061.88 PA USD 1947437.97 0.2536625964 Long DBT USGA US N 2 2050-05-01 Fixed 2.5 N N N N N N FED HM LN PC POOL QN1206 N/A 3133G7KT9 1003123.06 PA USD 1059280.16 0.1379760279 Long DBT USGA US N 2 2034-12-01 Fixed 3 N N N N N N FED HM LN PC POOL RA4510 N/A 3133KLAK3 2858686.02 PA USD 2881691.72 0.3753533693 Long DBT USGA US N 2 2051-02-01 Fixed 2 N N N N N N FED HM LN PC POOL ZA2395 N/A 31329KUU6 1480378.3 PA USD 1622709.06 0.2113651883 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 931321.93 PA USD 990472.03 0.129013458 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 1178368.12 PA USD 1304438.06 0.1699089523 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 1092352.38 PA USD 1163981.09 0.1516137972 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 729236.1 PA USD 777825.9 0.1013153386 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 939550.38 PA USD 998877.61 0.1301083228 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 765673.9 PA USD 815235.1 0.1061880559 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 1082780.55 PA USD 1169992.49 0.1523968092 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 713475.09 PA USD 768548.26 0.1001068841 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 616397.52 PA USD 654275.34 0.0852223198 Long DBT USGA US N 2 2048-05-01 Fixed 3.5 N N N N N N FED HM LN PC POOL ZS4731 N/A 3132A5HG3 476772.2 PA USD 512025.13 0.0666935871 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 746417.13 PA USD 792837.77 0.1032707025 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 820889.7 PA USD 888738.43 0.1157621969 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 1159239.03 PA USD 1265562.5 0.1648452349 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 1474651.65 PA USD 1603091.36 0.2088098943 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 948567.75 PA USD 1002397.53 0.1305668083 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 1718492.85 PA USD 1845192.52 0.2403446644 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 730549.52 PA USD 788932.47 0.1027620195 Long DBT USGA US N 2 2034-01-01 Fixed 4.5 N N N N N N FHLMC MULTIFAMILY STRUCTURED P N/A 3137F84S9 2750000 PA USD 2715836.2 0.3537499383 Long ABS-CBDO CORP US N 2 2030-11-25 Fixed 1.487 N N N N N N FHLMC MULTIFAMILY STRUCTURED P N/A 3137FMCZ3 3000000 PA USD 3288392.1 0.4283279318 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 2117464.4 0.2758093072 Long ABS-CBDO CORP US N 2 2029-08-25 Fixed 2.412 N N N N N N FHLMC MULTIFAMILY STRUCTURED P N/A 3137FVEC2 500000 PA USD 487760.9 0.0635330615 Long ABS-CBDO CORP US N 2 2029-04-25 Variable 1 N N N N N N FHLMC MULTIFAMILY STRUCTURED P N/A 3137FXLX4 651000 PA USD 644797.08 0.0839877336 Long ABS-CBDO CORP US N 2 2030-09-25 Fixed 1.503 N N N N N N FIFTH THIRD BANK N/A 31677QBR9 1000000 PA USD 1042528.76 0.1357940823 Long DBT CORP US N 2 2027-02-01 Fixed 2.25 N N N N FISERV INC N/A 337738BB3 1000000 PA USD 1031536.35 0.1343622713 Long DBT CORP US N 2 2027-06-01 Fixed 2.25 N N N N N N FLAGSTAR MORTGAGE TRUST N/A 33851GAF2 1947500.49 PA USD 1991529.19 0.259405677 Long ABS-CBDO CORP US Y 2 2051-08-25 Variable 1 N N N N N N FLAGSTAR MORTGAGE TRUST N/A 33851PAE5 970693.41 PA USD 993912.59 0.1294616065 Long ABS-CBDO CORP US Y 2 2051-07-25 Variable 1 N N N N N N FNMA POOL AH4793 N/A 3138A6KF6 1877924.72 PA USD 2079245.39 0.2708311085 Long DBT USGA US N 2 2041-02-01 Fixed 4 N N N N N N FNMA POOL AL3024 N/A 3138EKLE3 1800817.34 PA USD 1948531.11 0.2538049828 Long DBT USGA US N 2 2043-01-01 Variable 1 N N N N N N FNMA POOL AL7594 N/A 3138EQNL2 1193418.72 PA USD 1295017.43 0.1686818726 Long DBT USGA US N 2 2045-08-01 Variable 1 N N N N N N FNMA POOL AL9727 N/A 3138ERYZ7 1715829.52 PA USD 1898824.81 0.2473305126 Long DBT USGA US N 2 2042-01-01 Variable 1 N N N N N N FNMA POOL AN4492 N/A 3138LG7E0 1916611.24 PA USD 2007233.93 0.2614512904 Long DBT USGA US N 2 2029-01-01 Fixed 3.66 N N N N N N FNMA POOL AN6675 N/A 3138LKMZ7 2272705.94 PA USD 2381771.42 0.310236491 Long DBT USGA US N 2 2027-09-01 Fixed 3.27 N N N N N N FNMA POOL AS6229 N/A 3138WF4P8 453881.88 PA USD 497230.3 0.0647664936 Long DBT USGA US N 2 2045-11-01 Fixed 4 N N N N N N FNMA POOL AS7372 N/A 3138WHFN7 1491715.8 PA USD 1564779.47 0.2038195974 Long DBT USGA US N 2 2046-06-01 Fixed 3 N N N N N N FNMA POOL AS9796 N/A 3138WK3E3 1060539.54 PA USD 1146063.16 0.1492799058 Long DBT USGA US N 2 2047-06-01 Fixed 3.5 N N N N N N FNMA POOL AS9803 N/A 3138WK3M5 1225748.61 PA USD 1337530.04 0.1742193322 Long DBT USGA US N 2 2047-05-01 Fixed 4 N N N N N N FNMA POOL AS9831 N/A 3138WK4R3 509609.91 PA USD 550283.09 0.0716768593 Long DBT USGA US N 2 2047-06-01 Fixed 4 N N N N N N FNMA POOL AZ2646 N/A 3138YT5G5 754391.19 PA USD 831611.19 0.1083211157 Long DBT USGA US N 2 2045-09-01 Fixed 4 N N N N N N FNMA POOL AZ4750 N/A 3138YWH42 880137.93 PA USD 949305.84 0.1236513757 Long DBT USGA US N 2 2045-10-01 Fixed 3.5 N N N N N N FNMA POOL AZ7335 N/A 3140E0EH4 887088.18 PA USD 967894.46 0.1260726275 Long DBT USGA US N 2 2045-11-01 Fixed 4 N N N N N N FNMA POOL BC0960 N/A 3140EVB63 650188.92 PA USD 707836.52 0.0921989056 Long DBT USGA US N 2 2046-06-01 Fixed 4 N N N N N N FNMA POOL BE2976 N/A 3140FNJW5 667776.55 PA USD 729752.29 0.0950535336 Long DBT USGA US N 2 2047-01-01 Fixed 4 N N N N N N FNMA POOL BE3619 N/A 3140FPAV1 514752.53 PA USD 556702.99 0.0725130803 Long DBT USGA US N 2 2047-05-01 Fixed 4 N N N N N N FNMA POOL BE5068 N/A 3140FQT23 935917.35 PA USD 1030408.56 0.1342153715 Long DBT USGA US N 2 2046-07-01 Fixed 4 N N N N N N FNMA POOL BH1195 N/A 3140GPKH0 735099.9 PA USD 797482.37 0.1038756826 Long DBT USGA US N 2 2047-06-01 Fixed 4 N N N N N N FNMA POOL BJ4564 N/A 3140H6CA5 1308568.26 PA USD 1429330.9 0.1861768091 Long DBT USGA US N 2 2048-01-01 Fixed 4 N N N N N N FNMA POOL BM1248 N/A 3140J5L64 1095818.16 PA USD 1231448.06 0.1604016749 Long DBT USGA US N 2 2046-09-01 Variable 1 N N N N N N FNMA POOL BM3925 N/A 3140J8LF8 1222551.93 PA USD 1337311.24 0.1741908325 Long DBT USGA US N 2 2038-03-01 Variable 1 N N N N N N FNMA POOL BM4735 N/A 3140J9HM6 2242877.72 PA USD 2468786.02 0.3215705359 Long DBT USGA US N 2 2048-04-01 Variable 1 N N N N N N FNMA POOL BM4831 N/A 3140J9LM1 480958.04 PA USD 489672.06 0.0637819987 Long DBT USGA US N 2 2048-10-01 Variable 1 N N N N N N FNMA POOL BO2987 N/A 3140JXJ90 741866.92 PA USD 783601.87 0.1020676848 Long DBT USGA US N 2 2049-09-01 Fixed 3 N N N N N N FNMA POOL BP7667 N/A 3140KFQV0 1878926.02 PA USD 1939105.93 0.2525773105 Long DBT USGA US N 2 2050-12-01 Fixed 2.5 N N N N N N FNMA POOL BQ0144 N/A 3140KKES9 2179642.11 PA USD 2248707.38 0.2929042985 Long DBT USGA US N 2 2050-03-01 Fixed 2.5 N N N N N N FNMA POOL BQ0199 N/A 3140KKGH1 2506090.77 PA USD 2597126.07 0.3382874074 Long DBT USGA US N 2 2050-08-01 Fixed 2.5 N N N N N N FNMA POOL BQ9146 N/A 3140KVEU0 1904113.28 PA USD 1914161.27 0.2493281558 Long DBT USGA US N 2 2050-12-01 Fixed 2 N N N N N N FNMA POOL BQ9430 N/A 3140KVPQ7 1867192.88 PA USD 1932619.26 0.2517323924 Long DBT USGA US N 2 2051-01-01 Fixed 2.5 N N N N N N FNMA POOL BR7171 N/A 3140L56H4 1917486.42 PA USD 1983495.28 0.2583592239 Long DBT USGA US N 2 2051-05-01 Fixed 2.5 N N N N N N FNMA POOL CA0110 N/A 3140Q7DQ7 408021.14 PA USD 432133.58 0.0562873517 Long DBT USGA US N 2 2047-08-01 Fixed 3.5 N N N N N N FNMA POOL CA0684 N/A 3140Q7XN2 1410844.32 PA USD 1540506.43 0.2006579243 Long DBT USGA US N 2 2047-11-01 Fixed 3.5 N N N N N N FNMA POOL CA1686 N/A 3140Q82U8 596105.66 PA USD 633139.84 0.0824693254 Long DBT USGA US N 2 2048-03-01 Fixed 3.5 N N N N N N FNMA POOL CA1870 N/A 3140Q9CG6 1445394.09 PA USD 1571267.26 0.2046646614 Long DBT USGA US N 2 2048-06-01 Fixed 3.5 N N N N N N FNMA POOL CA4420 N/A 3140QB4E5 1786190.1 PA USD 1898395.01 0.2472745292 Long DBT USGA US N 2 2049-10-01 Fixed 3 N N N N N N FNMA POOL CA6951 N/A 3140QEWM0 2546177.58 PA USD 2635927.51 0.3433414703 Long DBT USGA US N 2 2050-09-01 Fixed 2.5 N N N N N N FNMA POOL CA7588 N/A 3140QFNE5 2794422.84 PA USD 2727591.28 0.3552810906 Long DBT USGA US N 2 2050-11-01 Fixed 1.5 N N N N N N FNMA POOL CA7650 N/A 3140QFQC6 1864333.04 PA USD 1889615.69 0.2461309831 Long DBT USGA US N 2 2040-11-01 Fixed 2 N N N N N N FNMA POOL CA8207 N/A 3140QGDM6 2801851.11 PA USD 2904384.46 0.3783092013 Long DBT USGA US N 2 2040-12-01 Fixed 2.5 N N N N N N FNMA POOL CA8304 N/A 3140QGGN1 1871168.94 PA USD 1896544.91 0.2470335453 Long DBT USGA US N 2 2040-12-01 Fixed 2 N N N N N N FNMA POOL CA8323 N/A 3140QGG92 2813183.46 PA USD 2851335.99 0.3713993983 Long DBT USGA US N 2 2040-12-01 Fixed 2 N N N N N N FNMA POOL CA9432 N/A 3140QHPS8 2853262.95 PA USD 2960118.59 0.3855688236 Long DBT USGA US N 2 2036-03-01 Fixed 2 N N N N N N FNMA POOL CB1131 N/A 3140QLHH2 3966885.12 PA USD 4095181.01 0.5334158333 Long DBT USGA US N 2 2051-07-01 Fixed 2.5 N N N N N N FNMA POOL FM0024 N/A 3140X3A24 727115.5 PA USD 769315.76 0.1002068544 Long DBT USGA US N 2 2039-09-01 Variable 1 N N N N N N FNMA POOL FM1221 N/A 3140X4LB0 784494.04 PA USD 843154.27 0.109824654 Long DBT USGA US N 2 2049-07-01 Variable 1 N N N N N N FNMA POOL FM1449 N/A 3140X4TF3 602701.64 PA USD 637625.69 0.0830536276 Long DBT USGA US N 2 2049-09-01 Variable 1 N N N N N N FNMA POOL FM2684 N/A 3140X56W8 1404730.92 PA USD 1479034.22 0.1926508911 Long DBT USGA US N 2 2050-03-01 Variable 1 N N N N N N FNMA POOL FM4300 N/A 3140X7X61 4386157.15 PA USD 4526636.38 0.5896148451 Long DBT USGA US N 2 2050-09-01 Variable 1 N N N N N N FNMA POOL FM4523 N/A 3140X8AZ0 3698253.48 PA USD 3726756.99 0.4854269397 Long DBT USGA US N 2 2050-10-01 Variable 1 N N N N N N FNMA POOL FM4543 N/A 3140X8BM8 1858239.63 PA USD 2010595.73 0.26188918 Long DBT USGA US N 2 2050-03-01 Variable 1 N N N N N N FNMA POOL FM4640 N/A 3140X8EN3 2558715.27 PA USD 2639792.05 0.3438448441 Long DBT USGA US N 2 2050-11-01 Variable 1 N N N N N N FNMA POOL FM4967 N/A 3140X8QV2 2792807.1 PA USD 2891071.6 0.3765751411 Long DBT USGA US N 2 2050-12-01 Variable 1 N N N N N N FNMA POOL FM4972 N/A 3140X8Q26 1748974.8 PA USD 1859583.74 0.2422191859 Long DBT USGA US N 2 2050-11-01 Variable 1 N N N N N N FNMA POOL FM8178 N/A 3140XCCQ9 2989619.94 PA USD 3085615.53 0.4019153671 Long DBT USGA US N 2 2051-07-01 Variable 1 N N N N N N FNMA POOL FM8313 N/A 3140XCGX0 1992212.02 PA USD 2056183.46 0.2678271879 Long DBT USGA US N 2 2051-07-01 Variable 1 N N N N N N FNMA POOL FM8753 N/A 3140XCWP9 3000000 PA USD 3009281.85 0.3919725604 Long DBT USGA US N 2 2051-09-01 Variable 1 N N N N N N FNMA POOL MA2321 N/A 31418BSK3 800951.03 PA USD 863258 0.1124432557 Long DBT USGA US N 2 2035-07-01 Fixed 3.5 N N N N N N FNMA POOL MA3939 N/A 31418DLV2 1012064.82 PA USD 1068860.41 0.1392238987 Long DBT USGA US N 2 2050-02-01 Fixed 3.5 N N N N N N FORD FOUNDATION/THE N/A 34531XAB0 750000 PA USD 714057.05 0.0930091577 Long DBT CORP US N 2 2050-06-01 Fixed 2.415 N N N N N N FORD MOTOR COMPANY N/A 345370CQ1 1000000 PA USD 1049380 0.1366864873 Long DBT CORP US N 2 2043-01-15 Fixed 4.75 N N N N N N FOUNDATION FINANCE TRUST N/A 35041LAA8 2106461.93 PA USD 2099548.94 0.2734757376 Long ABS-O CORP US Y 2 2041-05-15 Fixed 1.27 N N N N N N FREDDIE MAC STACR N/A 35564KHE2 500000 PA USD 504471.65 0.0657097122 Long ABS-CBDO CORP US Y 2 2034-01-25 Variable 1 N N N N N N FREDDIE MAC STACR N/A 35565LAH9 1642122.93 PA USD 1667809.02 0.2172396619 Long ABS-CBDO CORP US Y 2 2050-03-25 Variable 1 N N N N N N FREDDIE MAC MULTICLASS CERTIFI N/A 3137H2NN0 750000 PA USD 744140.85 0.0969277086 Long ABS-CBDO CORP US N 2 2031-09-25 Variable 1.204 N N N N N N FRTKL N/A 30322DAA7 1000000 PA USD 995840.2 0.1297126864 Long ABS-O CORP US Y 2 2038-09-17 Fixed 1.571 N N N N N N GARTNER INC N/A 366651AC1 1000000 PA USD 1051250 0.1369300633 Long DBT CORP US Y 2 2028-07-01 Fixed 4.5 N N N N N N GENERAL MILLS INC N/A 370334CL6 1000000 PA USD 1050838.12 0.136876414 Long DBT CORP US N 2 2030-04-15 Fixed 2.875 N N N N N N GEORGIA POWER CO N/A 373334KP5 1000000 PA USD 1005471.49 0.1309672055 Long DBT CORP US N 2 2051-03-15 Fixed 3.25 N N N N N N GNMA POOL AU4920 N/A 36194SPD4 1720935.2 PA USD 1836261.23 0.2391813236 Long DBT USGSE US N 2 2041-09-15 Fixed 3.02 N N N N N N GOLDMAN SACHS GROUP INC N/A 38141GXS8 2500000 PA USD 2475982.45 0.3225079035 Long DBT CORP US N 2 2026-02-12 Variable 1 N N N N N N GOLDMAN SACHS GROUP INC N/A 38141GYC2 750000 PA USD 774609.8 0.100896427 Long DBT CORP US N 2 2042-04-22 Variable 1 N N N N N N GOVERNMENT NATIONAL MORTGAGE A N/A 38378KR43 760273.4 PA USD 762650.93 0.0993387302 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 2055440.2 0.2677303749 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 1015820.91 PA USD 1063833.69 0.1385691457 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 418751AD5 1000000 PA USD 1011780 0.1317889174 Long DBT CORP US Y 2 2030-09-15 Fixed 3.75 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AE3 850000 PA USD 863812.5 0.1125154818 Long DBT CORP US Y 2 2026-06-15 Fixed 3.375 N N N N N N HEALTHEQUITY INC N/A 42226AAA5 2000000 PA USD 2037800 0.2654326591 Long DBT CORP US Y 2 2029-10-01 Fixed 4.5 N N N N N N HELIOS ISSUER VI, LLC N/A 86744TAA4 2440520.2 PA USD 2417443.37 0.3148829237 Long ABS-O CORP US Y 2 2048-07-20 Fixed 1.62 N N N N N N HELIOS ISSUER, LLC N/A 86745LAA0 1787483.43 PA USD 1870386.2 0.2436262551 Long ABS-O CORP US Y 2 2046-06-20 Fixed 3.75 N N N N N N HELIOS ISSUER, LLC N/A 86746EAA5 470545.31 PA USD 470536.18 0.0612894639 Long ABS-O CORP US Y 2 2048-02-20 Fixed 1.8 N N N N N N HOME DEPOT INC N/A 437076CK6 1250000 PA USD 1215423.14 0.1583143567 Long DBT CORP US N 2 2051-09-15 Fixed 2.75 N N N N N N HP ENTERPRISE CO N/A 42824CBJ7 2500000 PA USD 2540517.63 0.3309139023 Long DBT CORP US N 2 2024-04-01 Fixed 1.45 N N N N N N HP INC N/A 40434LAG0 1500000 PA USD 1484565.05 0.1933713067 Long DBT CORP US Y 2 2031-06-17 Fixed 2.65 N N N N N N ING GROEP NV N/A 45685NAA4 2000000 PA USD 2269745.36 0.2956445905 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 1571428.57 PA USD 1760326.07 0.2292904258 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 1666666.67 PA USD 1666666.67 0.2170908657 Long DBT UST US N 2 2026-09-15 Variable 1 N N N N N N INT DEVELOPMENT FIN CORP N/A 90376PAU5 2000000 PA USD 2000000 0.2605090383 Long DBT UST US N 2 2030-03-15 Variable 1 N N N N N N INT DEVELOPMENT FIN CORP N/A 90376PCZ2 500000 PA USD 509570.89 0.0663739113 Long DBT UST US N 2 2028-04-15 Fixed 1.65 N N N N N N INT DEVELOPMENT FIN CORP N/A 90376PDF5 1000000 PA USD 1007402.18 0.1312186865 Long DBT UST US N 2 2028-04-15 Fixed 1.44 N N N N N N INTER AMERICAN DEVEL BK N/A 45818WCW4 4000000 PA USD 3965687.36 0.5165487002 Long DBT CORP US N 2 2024-10-15 Fixed 0.34 N N N N N N INTER AMERICAN DEVEL BK N/A 4581X0DF2 3000000 PA USD 3149564.28 0.4102449808 Long DBT CORP US N 2 2024-01-16 Fixed 2.625 N N N N N N INTER AMERICAN DEVEL BK N/A 4581X0DK1 3000000 PA USD 3106258.8 0.4046042464 Long DBT CORP US N 2 2025-03-14 Fixed 1.75 N N N N N N INTER AMERICAN DEVEL BK N/A 4581X0DN5 3000000 PA USD 2982578.76 0.3884943622 Long DBT CORP US N 2 2025-07-15 Fixed 0.625 N N N N N N INTER AMERICAN DEVEL BK N/A 4581X0DP0 4000000 PA USD 3991238.04 0.5198767917 Long DBT CORP US N 2 2023-11-15 Fixed 0.25 N N N N N N INTER AMERICAN DEVEL BK N/A 4581X0DQ8 600000 PA USD 578884.73 0.0754023522 Long DBT CORP US N 2 2027-09-16 Fixed 0.625 N N N N N N INTER AMERICAN DEVEL BK N/A 4581X0DS4 3250000 PA USD 3129816.46 0.407672738 Long DBT CORP US N 2 2031-01-13 Fixed 1.125 N N N N N N INTER AMERICAN DEVEL BK N/A 4581X0DV7 2000000 PA USD 1992223.8 0.2594961531 Long DBT CORP US N 2 2026-04-20 Fixed 0.875 N N N N N N INTL BK RECON + DEVELOP N/A 459058GU1 2000000 PA USD 2029013.26 0.2642881465 Long DBT CORP US N 2 2022-07-01 Fixed 2.125 N N N N N N INTL BK RECON + DEVELOP N/A 459058HT3 8000000 PA USD 8249979.04 1.0745970529 Long DBT CORP US N 2 2025-01-15 Fixed 1.625 N N N N N N INTL BK RECON + DEVELOP N/A 459058JB0 5000000 PA USD 4983245.5 0.6490902464 Long DBT CORP US N 2 2025-04-22 Fixed 0.625 N N N N N N INTL BK RECON + DEVELOP N/A 459058JL8 500000 PA USD 493332.67 0.0642588097 Long DBT CORP US N 2 2025-10-28 Fixed 0.5 N N N N N N INTL BK RECON + DEVELOP N/A 459058JN4 1000000 PA USD 970432.33 0.1264031965 Long DBT CORP US N 2 2027-11-24 Fixed 0.75 N N N N INTL BK RECON + DEVELOP N/A 459058JU8 2000000 PA USD 2011191.34 0.2619667609 Long DBT CORP US N 2 2031-02-11 Variable 1 N N N N N N INTL BK RECON + DEVELOP N/A 459058JW4 1500000 PA USD 1505841.75 0.1961426931 Long DBT CORP US N 2 2028-04-20 Fixed 1.375 N N N N N N INTL BK RECON + DEVELOP N/A 45905U2H6 4000000 PA USD 4041992.08 0.5264877348 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 1995673.92 0.2599455468 Long DBT CORP US N 2 2036-05-31 Fixed 2.75 N N N N N N INTL DEVELOPMENT ASSOC N/A 45939EAB6 3200000 PA USD 3143597.57 0.4094677899 Long DBT CORP US Y 2 2025-09-23 Fixed 0.375 N N N N N N INTL FINANCE CORP N/A 45950KCT5 1000000 PA USD 985872.57 0.1284143576 Long DBT CORP US N 2 2025-07-16 Fixed 0.375 N N N N N N INTL FINANCE CORP N/A 45950KCX6 2250000 PA USD 2214942.73 0.2885063002 Long DBT CORP US N 2 2026-10-08 Variable 0.75 N N N N N N IQVIA INC N/A 46266TAA6 2000000 PA USD 2079860 0.2709111642 Long DBT CORP US Y 2 2027-05-15 Fixed 5 N N N N N N IRON MOUNTAIN INC N/A 46284VAC5 1000000 PA USD 1039430 0.1353904548 Long DBT CORP US Y 2 2027-09-15 Fixed 4.875 N N N N N N IRON MOUNTAIN INC N/A 46284VAN1 1000000 PA USD 1015550 0.1322799769 Long DBT CORP US Y 2 2031-02-15 Fixed 4.5 N N N N N N JAGUAR HL / PPDI N/A 47010LAA0 1000000 PA USD 1077670 0.1403713877 Long DBT CORP US Y 2 2028-06-15 Fixed 5 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 47837RAA8 1000000 PA USD 970802.58 0.1264514232 Long DBT CORP US N 2 2030-09-15 Fixed 1.75 N N N N N N JPMORGAN CHASE + CO N/A 46647PAL0 1000000 PA USD 1157874.45 0.1508183797 Long DBT CORP US N 2 2048-11-15 Variable 1 N N N N N N JPMORGAN CHASE + CO N/A 46647PBS4 3000000 PA USD 3007814.61 0.3917814457 Long DBT CORP US N 2 2024-09-16 Variable 1 N N N N N N JPMORGAN CHASE + CO N/A 46647PBY1 2000000 PA USD 1991921.6 0.2594567902 Long DBT CORP US N 2 2025-02-16 Variable 1 N N N N N N JPMORGAN CHASE + CO N/A 46647PCM6 2000000 PA USD 1992121.78 0.2594828645 Long DBT CORP US N 2 2025-08-09 Variable 1 N N N N N N JPMORGAN CHASE + CO N/A 46647PCP9 2000000 PA USD 1987083.62 0.2588266214 Long DBT CORP US N 2 2027-09-22 Variable 1 N N N N N N KAISER FOUNDATION HOSPIT N/A 48305QAE3 1000000 PA USD 1067220.98 0.1390103556 Long DBT CORP US N 2 2049-11-01 Fixed 3.266 N N N N N N KAISER FOUNDATION HOSPIT N/A 48305QAF0 1000000 PA USD 1010710.32 0.1316495867 Long DBT CORP US N 2 2041-06-01 Fixed 2.81 N N N N N N KELLOGG CO N/A 487836BX5 1000000 PA USD 990657.56 0.1290376241 Long DBT CORP US N 2 2030-06-01 Fixed 2.1 N N N N N N KEURIG DR PEPPER INC N/A 49271VAJ9 1000000 PA USD 1076596.64 0.1402315777 Long DBT CORP US N 2 2030-05-01 Fixed 3.2 N N N N N N KEURIG DR PEPPER INC N/A 49271VAL4 1000000 PA USD 1000826.1 0.1303621224 Long DBT CORP US N 2 2024-03-15 Fixed 0.75 N N N N N N KEURIG DR PEPPER INC N/A 49271VAM2 250000 PA USD 259536.44 0.0338057942 Long DBT CORP US N 2 2051-03-15 Fixed 3.35 N N N N N N KFW N/A 500769GQ1 3000000 PA USD 3136826.07 0.4085857714 Long DBT CORP DE N 2 2025-05-02 Fixed 2 N N N N N N KFW N/A 500769HJ6 1000000 PA USD 1014137.08 0.1320959377 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 3081499.02 0.4013791731 Long DBT CORP DE N 2 2022-12-29 Fixed 2.375 N N N N N N KFW N/A 500769HW7 7000000 PA USD 7041734.7 0.9172177673 Long DBT CORP DE N 2 2021-12-15 Fixed 3.125 N N N N N N KFW N/A 500769HX5 5000000 PA USD 5260325.3 0.6851811425 Long DBT CORP DE N 2 2024-02-28 Fixed 2.625 N N N N N N KFW N/A 500769JF2 1000000 PA USD 985595.04 0.128378208 Long DBT CORP DE N 2 2025-07-18 Fixed 0.375 N N N N N N KFW N/A 500769JP0 1000000 PA USD 998640.79 0.1300774759 Long DBT CORP DE N 2 2024-09-20 Fixed 0.5 N N N N KOMMUNALBANKEN AS N/A 50048MCV0 1000000 PA USD 960070 0.1250534562 Long DBT UST NO Y 2 2030-06-14 Fixed 1.125 N N N N N N KOMMUNALBANKEN AS N/A 50048MDA5 500000 PA USD 498423.08 0.0649218586 Long DBT UST NO Y 2 2024-10-21 Fixed 0.5 N N N N N N KRAFT HEINZ FOODS CO N/A 50077LBF2 1000000 PA USD 1129971.84 0.1471839387 Long DBT CORP US N 2 2031-03-01 Fixed 4.25 N N N N N N LABORATORY CORP OF AMER N/A 50540RAX0 1000000 PA USD 1002124.88 0.1305312944 Long DBT CORP US N 2 2026-06-01 Fixed 1.55 N N N N N N LEEWARD RENEWABL N/A 524590AA4 1000000 PA USD 1017680 0.1325574191 Long DBT CORP US Y 2 2029-07-01 Fixed 4.25 N N N N N N LEVEL 3 FINANCING INC N/A 527298BQ5 1000000 PA USD 1070550 0.1394439755 Long DBT CORP US Y 2 2029-11-15 Fixed 3.875 N N N N N N LEVEL 3 FINANCING INC N/A 527298BT9 1000000 PA USD 967730 0.1260512058 Long DBT CORP US Y 2 2029-07-15 Fixed 3.75 N N N N N N LOANPAL SOLAR LOAN LTD. N/A 53948QAA4 665109.22 PA USD 666836.71 0.086858495 Long ABS-O CORP US Y 2 2048-03-20 Fixed 2.22 N N N N N N LOCAL INITIATIVES SUPPOR N/A 53961LAA7 1000000 PA USD 975010.22 0.1269994874 Long DBT CORP US N 2 2025-11-15 Fixed 1 N N N N N N LOS ANGELES CA WSTWTR SYS REVE N/A 53945CHK9 1020000 PA USD 1121926.25 0.1461359642 Long DBT MUN US N 2 2039-06-01 Fixed 4.029 N N N N N N LOWE S COS INC N/A 548661DX2 1000000 PA USD 972645.71 0.1266914993 Long DBT CORP US N 2 2028-04-15 Fixed 1.3 N N N N N N LOWE S COS INC N/A 548661DZ7 250000 PA USD 243661.33 0.0317379894 Long DBT CORP US N 2 2050-10-15 Fixed 3 N N N N N N LOWE S COS INC N/A 548661EB9 750000 PA USD 803111.85 0.1046089478 Long DBT CORP US N 2 2051-04-01 Fixed 3.5 N N N N N N LOWE S COS INC N/A 548661EE3 750000 PA USD 728704.55 0.0949170608 Long DBT CORP US N 2 2041-09-15 Fixed 2.8 N N N N N N MACY S RETAIL HLDGS LLC N/A 55616XAG2 900000 PA USD 859387.5 0.1119391056 Long DBT CORP US N 2 2042-01-15 Fixed 5.125 N N N N N N MASCO CORP N/A 574599BS4 1000000 PA USD 972895.71 0.1267240629 Long DBT CORP US N 2 2028-02-15 Fixed 1.5 N N N N N N MASTERCARD INC N/A 57636QAM6 500000 PA USD 541603.88 0.070546353 Long DBT CORP US N 2 2029-06-01 Fixed 2.95 N N N N N N MASTERCARD INC N/A 57636QAT1 500000 PA USD 515583.56 0.0671570887 Long DBT CORP US N 2 2051-03-15 Fixed 2.95 N N N N N N MELLO MORTGAGE CAPITAL ACCEPTA N/A 58549KAF8 960524.39 PA USD 983500.33 0.1281053626 Long ABS-CBDO CORP US Y 2 2051-06-25 Variable 1 N N N N N N MERCK + CO INC N/A 58933YAX3 1000000 PA USD 1107760.98 0.1442908738 Long DBT CORP US N 2 2029-03-07 Fixed 3.4 N N N N N N MERCK + CO INC N/A 58933YBA2 1000000 PA USD 950946.06 0.1238650218 Long DBT CORP US N 2 2040-06-24 Fixed 2.35 N N N N N N MERITOR INC N/A 59001KAH3 1000000 PA USD 1003770 0.1307455787 Long DBT CORP US Y 2 2028-12-15 Fixed 4.5 N N N N N N MET LIFE GLOB FUNDING I N/A 59217GEJ4 3000000 PA USD 2964757.17 0.3861730196 Long DBT CORP US Y 2 2025-07-02 Fixed 0.95 N N N N N N METLIFE INC N/A 59156RBG2 1000000 PA USD 1299772.01 0.1693011782 Long DBT CORP US N 2 2043-11-13 Fixed 4.875 N N N N N N MICROCHIP TECHNOLOGY INC N/A 595017AV6 2000000 PA USD 2001644.4 0.2607232288 Long DBT CORP US Y 2 2024-02-15 Fixed 0.972 N N N N N N MIDAMERICAN ENERGY CO N/A 595620AQ8 1000000 PA USD 1087743.56 0.1416835144 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 1118714.57 0.1457176284 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 839768.14 PA USD 842524.93 0.1097426796 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 643360.36 PA USD 685704.02 0.0893160474 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 597532.71 PA USD 653764.9 0.0851558327 Long ABS-O CORP KY Y 2 2043-03-20 Fixed 4.34 N N N N N N MORGAN STANLEY N/A 6174468N2 1000000 PA USD 1481373.81 0.1929556333 Long DBT CORP US N 2 2051-03-24 Variable 1 N N N N N N MORGAN STANLEY N/A 6174468T9 3000000 PA USD 3004269.84 0.3913197234 Long DBT CORP US N 2 2023-11-10 Variable 1 N N N N N N MORGAN STANLEY N/A 61744YAR9 1000000 PA USD 1208413.48 0.1574013168 Long DBT CORP US N 2 2039-04-22 Variable 1 N N N N N N MORGAN STANLEY N/A 61746BEF9 2000000 PA USD 2205836.88 0.2873202221 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 501325.68 PA USD 524170.39 0.0682755621 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 592514.06 PA USD 631323.02 0.0822326764 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 1001504.43 PA USD 1075548.06 0.1400949954 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 688682.81 PA USD 729132.73 0.0949728331 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 736441.51 PA USD 734849.25 0.0957174357 Long ABS-O CORP US Y 2 2043-06-22 Fixed 2 N N N N N N MOSAIC SOLAR LOANS LLC N/A 61946NAA6 597364.71 PA USD 606209.11 0.0789614761 Long ABS-O CORP US Y 2 2046-04-20 Fixed 2.1 N N N N N N MOSAIC SOLAR LOANS LLC N/A 61946PAA1 1245664.19 PA USD 1230148.82 0.160232443 Long ABS-O CORP US Y 2 2046-08-20 Fixed 1.44 N N N N N N MOSAIC SOLAR LOANS LLC N/A 61946PAC7 1194692.59 PA USD 1214197.38 0.1581546959 Long ABS-O CORP US Y 2 2046-08-20 Fixed 3 N N N N N N MOSAIC SOLAR LOANS LLC N/A 61946RAB5 734383.05 PA USD 735723.52 0.0958313133 Long ABS-O CORP US Y 2 2047-04-22 Fixed 2.09 N N N N N N MOSAIC SOLAR LOANS LLC N/A 61947DAA7 1114840.68 PA USD 1106906.92 0.1441796286 Long ABS-O CORP US Y 2 2046-12-20 Fixed 1.51 N N N N N N MSCI INC N/A 55354GAL4 1000000 PA USD 1050000 0.1367672451 Long DBT CORP US Y 2 2031-02-15 Fixed 3.875 N N N N N N NA DEVELOPMENT BANK N/A 656836AB9 2000000 PA USD 2041004.48 0.2658500571 Long DBT CORP US N 2 2022-10-26 Fixed 2.4 N N N N N N NATIONAL BANK OF CANADA N/A 63307A2L8 1750000 PA USD 1757529.5 0.2289261599 Long DBT CORP CA N 2 2023-08-15 Variable 1 N N N N N N NATIONAL BANK OF CANADA N/A 63307A2M6 1600000 PA USD 1597067.42 0.2080252488 Long DBT CORP CA N 2 2024-11-15 Variable 1 N N N N N N NATURE CONSERVANCY (THE) N/A 63902HAR0 500000 PA USD 469965.57 0.0612151393 Long DBT CORP US N 2 2033-07-01 Fixed 1.861 N N N N N N NATWEST GROUP PLC N/A 780097BN0 2000000 PA USD 2052702.62 0.2673737927 Long DBT CORP GB N 2 2024-05-22 Variable 1 N N N N N N NETAPP INC N/A 64110DAD6 671000 PA USD 684690.52 0.0891840345 Long DBT CORP US N 2 2022-12-15 Fixed 3.25 N N N N N N NETAPP INC N/A 64110DAL8 1000000 PA USD 1024349.77 0.1334261867 Long DBT CORP US N 2 2025-06-22 Fixed 1.875 N N N N N N NEW RESIDENTIAL MORTGAGE LOAN N/A 64830DAB9 1306397.89 PA USD 1377261.09 0.179394481 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 803010.11 PA USD 836529.84 0.1089617921 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 1635262.01 PA USD 1691722.37 0.2203544838 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 565256.47 PA USD 595040.62 0.0775067298 Long ABS-CBDO CORP US Y 2 2058-12-25 Variable 1 N N N N N N NIAGARA MOHAWK POWER N/A 65364UAN6 2000000 PA USD 1942407.76 0.2530073888 Long DBT CORP US Y 2 2030-06-27 Fixed 1.96 N N N N N N NORDIC INVESTMENT BANK N/A 65562QBP9 3000000 PA USD 2939611.08 0.3828976277 Long DBT CORP FI N 2 2025-09-11 Fixed 0.375 N N N N N N NORDIC INVESTMENT BANK N/A 65562QBS3 1500000 PA USD 1491540.74 0.1942799219 Long DBT CORP FI N 2 2024-09-20 Fixed 0.375 N N N N N N NORFOLK SOUTHERN CORP N/A 655844CK2 2500000 PA USD 2524888.05 0.3288780789 Long DBT CORP US N 2 2031-05-15 Fixed 2.3 N N N N N N NORFOLK SOUTHERN CORP N/A 655844CL0 1500000 PA USD 1458499.47 0.1899761471 Long DBT CORP US N 2 2051-08-25 Fixed 2.9 N N N N N N NOVANT HEALTH INC N/A 66988AAG9 750000 PA USD 758338.01 0.0987769528 Long DBT CORP US N 2 2036-11-01 Fixed 2.637 N N N N N N NSTAR ELECTRIC CO N/A 67021CAN7 3000000 PA USD 3280080.99 0.4272453721 Long DBT CORP US N 2 2029-05-15 Fixed 3.25 N N N N N N NVIDIA CORP N/A 67066GAM6 2000000 PA USD 1991600.46 0.2594149603 Long DBT CORP US N 2 2028-06-15 Fixed 1.55 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAG3 1500000 PA USD 1513261.55 0.1971091555 Long DBT CORP NL Y 2 2031-05-11 Fixed 2.5 N N N N N N ONEMAIN FINANCE CORP N/A 682691AB6 1000000 PA USD 998870 0.1301073315 Long DBT CORP US N 2 2027-01-15 Fixed 3.5 N N N N N N ONTARIO TEACHERS FINANC N/A 68329AAH1 1000000 PA USD 952194.29 0.1240276094 Long DBT UST CA Y 2 2030-09-27 Fixed 1.25 N N N N N N OWENS BROCKWAY N/A 69073TAT0 500000 PA USD 537524.95 0.0700150539 Long DBT CORP US Y 2 2027-05-13 Fixed 6.625 N N N N N N PATTERN ENERGY OP LP/PAT N/A 70339PAA7 1000000 PA USD 1043750 0.1359531544 Long DBT CORP US Y 2 2028-08-15 Fixed 4.5 N N N N N N PEPSICO INC N/A 713448EP9 1000000 PA USD 1016883.33 0.1324536492 Long DBT CORP US N 2 2049-10-15 Fixed 2.875 N N N N N N PFIZER INC N/A 717081FB4 2250000 PA USD 2196799.36 0.2861430443 Long DBT CORP US N 2 2031-08-18 Fixed 1.75 N N N N N N PNC FINANCIAL SERVICES N/A 693475AW5 500000 PA USD 553887.97 0.0721464112 Long DBT CORP US N 2 2029-04-23 Fixed 3.45 N N N N N N PNC FINANCIAL SERVICES N/A 693475BB0 1500000 PA USD 1503077.64 0.1957826552 Long DBT CORP US N 2 2026-08-13 Fixed 1.15 N N N N N N PROGRESS RESIDENTIAL TRUST N/A 74331FAA9 750000 PA USD 736821.45 0.0959743237 Long ABS-O CORP US Y 2 2038-04-17 Fixed 1.052 N N N N N N PROGRESSIVE CORP N/A 743315AW3 1500000 PA USD 1637308.08 0.2132667767 Long DBT CORP US N 2 2030-03-26 Fixed 3.2 N N N N N N PROLOGIS LP N/A 74340XBR1 500000 PA USD 468077.63 0.0609692266 Long DBT CORP US N 2 2030-10-15 Fixed 1.25 N N N N N N PROLOGIS LP N/A 74340XBS9 1000000 PA USD 961570.29 0.1252488758 Long DBT CORP US N 2 2031-03-15 Fixed 1.625 N N N N N N PRUDENTIAL FINANCIAL INC N/A 74432QCE3 1000000 PA USD 1251609.57 0.1630278027 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 253776.13 0.0330554878 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 1088564.42 0.1417904351 Long DBT CORP US N 2 2026-06-01 Fixed 3.45 N N N N N N RADNOR RE LTD N/A 750496AA9 117756.15 PA USD 117785.25 0.0153420611 Long ABS-CBDO CORP BM Y 2 2028-03-25 Variable 1 N N N N N N RAZA DEVELOPMENT FUND N/A 75525JAA4 1000000 PA USD 1098309.46 0.1430597706 Long DBT CORP US N 2 2034-07-01 Fixed 3.534 N N N N N N REPUBLIC SERVICES INC N/A 760759AX8 2000000 PA USD 1873471.16 0.2440280851 Long DBT CORP US N 2 2031-02-15 Fixed 1.45 N N N N N N ROPER TECHNOLOGIES INC N/A 776743AJ5 1500000 PA USD 1468869.44 0.1913268826 Long DBT CORP US N 2 2030-06-30 Fixed 2 N N N N N N ROSS STORES INC N/A 778296AA1 2000000 PA USD 2123006.26 0.2765311596 Long DBT CORP US N 2 2024-09-15 Fixed 3.375 N N N N N N ROYAL BANK OF CANADA N/A 78015K7H1 2000000 PA USD 2003908.2 0.261018099 Long DBT CORP CA N 2 2025-06-10 Fixed 1.15 N N N N N N SALESFORCE.COM INC N/A 79466LAH7 2000000 PA USD 1988851.9 0.2590569479 Long DBT CORP US N 2 2028-07-15 Fixed 1.5 N N N N SANTA CLARA VLY CA WTR DIST N/A 80168FMG8 1305000 PA USD 1424596.73 0.1855601621 Long DBT MUN US N 2 2027-06-01 Fixed 3.369 N N N N N N SBA TOWER TRUST N/A 78403DAT7 1000000 PA USD 998168.1 0.1300159059 Long DBT CORP US Y 2 2051-05-15 Fixed 1.631 N N N N N N SEATTLE CHILDREN HOSP N/A 81257VAA9 1000000 PA USD 973525.12 0.1268060464 Long DBT CORP US N 2 2027-10-01 Fixed 1.208 N N N N N N SELF HELP FED CRED UNION N/A 81632NAJ4 250000 PA USD 251020.49 0.0326965532 Long DBT CORP US N 2 2021-12-20 Fixed 1.9 N N N N N N SEQUOIA MORTGAGE TRUST N/A 81747DAU3 197506.51 PA USD 200823.12 0.0261581189 Long ABS-CBDO CORP US Y 2 2048-03-25 Variable 1 N N N N N N SEQUOIA MORTGAGE TRUST N/A 81748WAD8 1958484.34 PA USD 2002144.44 0.2607883613 Long ABS-CBDO CORP US Y 2 2051-06-25 Variable 1 N N N N N N SLG OFFICE TRUST N/A 78449RAA3 750000 PA USD 776041.65 0.101082932 Long ABS-CBDO CORP US Y 2 2041-07-15 Variable 2.585 N N N N N N SOCIAL PROFESSIONAL LOAN PROGR N/A 78470NAC0 745799.03 PA USD 751169.01 0.0978431582 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 78471CAC3 500000 PA USD 522870.6 0.0681062586 Long ABS-O CORP US Y 2 2040-09-25 Fixed 3.61 N N N N N N SOCIAL PROFESSIONAL LOAN PROGR N/A 83401BAC0 1800000 PA USD 1875142.08 0.24424573 Long ABS-O CORP US Y 2 2041-01-25 Fixed 3.62 N N N N N N SOCIAL PROFESSIONAL LOAN PROGR N/A 83401CAB0 2458990.77 PA USD 2505270.94 0.3263228616 Long ABS-O CORP US Y 2 2048-11-16 Fixed 2.37 N N N N N N SOCIAL PROFESSIONAL LOAN PROGR N/A 83403YAC8 1900000 PA USD 1956065.96 0.254786431 Long ABS-O CORP US Y 2 2040-05-25 Variable 1 N N N N N N SOCIAL PROFESSIONAL LOAN PROGR N/A 83404KAD5 750000 PA USD 782153.4 0.101879015 Long ABS-O CORP US Y 2 2040-11-26 Fixed 3.49 N N N N N N SOCIAL PROFESSIONAL LOAN PROGR N/A 83404RAC2 500000 PA USD 520265.1 0.0677668804 Long ABS-O CORP US Y 2 2047-08-25 Fixed 3.83 N N N N N N STARBUCKS CORP N/A 855244AU3 2000000 PA USD 2443089.2 0.318223409 Long DBT CORP US N 2 2049-08-15 Fixed 4.45 N N N N N N TOWD POINT MORTGAGE TRUST N/A 89171YAF8 2000000 PA USD 2081577.2 0.2711348373 Long ABS-O CORP US Y 2 2060-11-25 Variable 1 N N N N N N TORONTO DOMINION BANK N/A 89114QCA4 1000000 PA USD 1052440.69 0.137085156 Long DBT CORP CA N 2 2024-06-12 Fixed 2.65 N N N N N N TSMC GLOBAL LTD N/A 872882AH8 2000000 PA USD 1980289.18 0.2579416149 Long DBT CORP VG Y 2 2026-04-23 Fixed 1.25 N N N N N N TRP LLC N/A 87267CAA6 995904.07 PA USD 1000621.47 0.1303354684 Long ABS-O CORP US Y 2 2051-06-19 Fixed 2.07 N N N N N N TRIUMPH RAIL LLC N/A 89683LAA8 991292.07 PA USD 1000252.95 0.130287467 Long ABS-O CORP US Y 2 2051-06-19 Fixed 2.15 N N N N N N THERMO FISHER SCIENTIFIC N/A 883556CK6 500000 PA USD 498508.32 0.0649329615 Long DBT CORP US N 2 2028-10-15 Fixed 1.75 N N N N N N VERIZON COMMUNICATIONS N/A 92343VGM0 1011000 PA USD 999652.1 0.1302092036 Long DBT CORP US Y 2 2032-03-15 Fixed 2.355 N N N N N N TESLA AUTO LEASE TRUST N/A 88165GAH3 1000000 PA USD 1041241.3 0.1356263849 Long ABS-CBDO CORP US Y 2 2023-05-22 Fixed 5.48 N N N N N N ZOETIS INC N/A 98978VAN3 1000000 PA USD 1123849.32 0.1463864528 Long DBT CORP US N 2 2028-08-20 Fixed 3.9 N N N N N N STANDARD INDUSTRIES INC N/A 853496AD9 1000000 PA USD 1038750 0.1353018818 Long DBT CORP US Y 2 2028-01-15 Fixed 4.75 N N N N N N SOUTHWESTERN PUBLIC SERV N/A 845743BU6 1500000 PA USD 1572519.29 0.204827744 Long DBT CORP US N 2 2050-05-01 Fixed 3.15 N N N N N N UNITED RENTALS NORTH AM N/A 911365BL7 2000000 PA USD 2192500 0.2855830332 Long DBT CORP US N 2 2030-01-15 Fixed 5.25 N N N N N N SWITCH LTD N/A 87105NAC4 1000000 PA USD 1027500 0.1338365184 Long DBT CORP US Y 2 2029-06-15 Fixed 4.125 N N N N N N TOWD POINT MORTGAGE TRUST N/A 89171YBB6 1000000 PA USD 1013023.6 0.1319509019 Long ABS-O CORP US Y 2 2057-11-25 Variable 1 N N N N N N SUMITOMO MITSUI FINL GRP N/A 86562MCC2 2000000 PA USD 1993869.08 0.2597104583 Long DBT CORP JP N 2 2024-01-12 Fixed 0.508 N N N N N N SUNNOVA ENERGY CORP N/A 86745GAF0 1000000 PA USD 1020055 0.1328667735 Long DBT CORP US Y 2 2026-09-01 Fixed 5.875 N N N N SOUTHERN POWER CO N/A 843646AM2 1000000 PA USD 1108638.06 0.1444051174 Long DBT CORP US N 2 2025-12-01 Fixed 4.15 N N N N N N TRUIST FINANCIAL CORP N/A 89788MAD4 2500000 PA USD 2491273.25 0.3244995993 Long DBT CORP US N 2 2027-03-02 Variable 1 N N N N N N TSMC GLOBAL LTD N/A 872882AE5 500000 PA USD 487746.4 0.0635311728 Long DBT CORP VG Y 2 2025-09-28 Fixed 0.75 N N N N N N VERIZON COMMUNICATIONS N/A 92343VGL2 1500000 PA USD 1463102.31 0.1905756879 Long DBT CORP US N 2 2041-09-03 Fixed 2.85 N N N N N N TRICON AMERICAN HOMES N/A 89613JAA8 1493279.59 PA USD 1468305.24 0.191253393 Long ABS-O CORP US Y 2 2039-11-17 Fixed 1.482 N N N N N N WELLTOWER INC N/A 95040QAM6 1500000 PA USD 1544515.55 0.2011801303 Long DBT CORP US N 2 2031-06-01 Fixed 2.8 N N N N N N UNITEDHEALTH GROUP INC N/A 91324PDY5 500000 PA USD 501174.59 0.0652802552 Long DBT CORP US N 2 2040-05-15 Fixed 2.75 N N N N N N US TREASURY N/B N/A 912810SX7 17500000 PA USD 18626562.5 2.4261939419 Long DBT UST US N 2 2051-05-15 Fixed 2.375 N N N N N N US TREASURY N/B N/A 912810SY5 28000000 PA USD 29058750 3.7850335084 Long DBT UST US N 2 2041-05-15 Fixed 2.25 N N N N N N T MOBILE USA INC N/A 87264ABL8 1000000 PA USD 966757.3 0.1259245072 Long DBT CORP US N 2 2041-02-15 Fixed 3 N N N N N N US TREASURY N/B N/A 91282CCP4 16000000 PA USD 15738750.08 2.0500433237 Long DBT UST US N 2 2026-07-31 Fixed 0.625 N N N N N N UNITEDHEALTH GROUP INC N/A 91324PEE8 750000 PA USD 775937.71 0.1010693933 Long DBT CORP US N 2 2041-05-15 Fixed 3.05 N N N N N N SQUARE INC N/A 852234AM5 1000000 PA USD 1030000 0.1341621547 Long DBT CORP US Y 2 2031-06-01 Fixed 3.5 N N N N N N WELLTOWER INC N/A 95040QAN4 750000 PA USD 745083.48 0.0970504904 Long DBT CORP US N 2 2029-01-15 Fixed 2.05 N N N N N N XYLEM INC N/A 98419MAM2 1500000 PA USD 1509278.63 0.1965903622 Long DBT CORP US N 2 2028-01-30 Fixed 1.95 N N N N N N VERIZON COMMUNICATIONS N/A 92343VGK4 1500000 PA USD 1564706.27 0.2038100628 Long DBT CORP US N 2 2041-03-22 Fixed 3.4 N N N N N N UNIV OF MASSACHUSETTS MA BLDG N/A 914440KK7 125000 PA USD 125465.35 0.0163424288 Long DBT MUN US N 2 2039-05-01 Fixed 6.573 N N N N N N WHIRLPOOL CORP N/A 963320AY2 1000000 PA USD 999808.32 0.130229552 Long DBT CORP US N 2 2031-05-15 Fixed 2.4 N N N N N N US TREASURY N/B N/A 91282CAV3 2000000 PA USD 1896484.38 0.247025661 Long DBT UST US N 2 2030-11-15 Fixed 0.875 N N N N UNION PACIFIC CORP N/A 907818FH6 500000 PA USD 513399.09 0.0668725516 Long DBT CORP US N 2 2030-02-05 Fixed 2.4 N N N N N N SYSCO CORPORATION N/A 871829BL0 995000 PA USD 1265099.84 0.1647849713 Long DBT CORP US N 2 2030-04-01 Fixed 5.95 N N N N N N USAA CAPITAL CORP N/A 90327QD48 2500000 PA USD 2544373.23 0.3314161116 Long DBT CORP US Y 2 2023-05-01 Fixed 1.5 N N N N N N TSY INFL IX N/B N/A 9128282L3 7811020 PA USD 8690814.55 1.1320178702 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 2893750 0.3769240148 Long DBT UST US N 2 2037-05-15 Fixed 5 N N N N N N WASTE MANAGEMENT INC N/A 94106LBE8 2500000 PA USD 2717885.15 0.3540168233 Long DBT CORP US N 2 2027-11-15 Fixed 3.15 N N N N N N UDR INC N/A 90265EAU4 1000000 PA USD 929765.39 0.1211061438 Long DBT CORP US N 2 2033-03-15 Fixed 1.9 N N N N N N SSC GOVERNMENT MM GVMXX N/A 7839989D1 4797200.88 NS USD 4797200.88 0.6248570939 Long STIV CORP US N 1 N N N TRAVELERS COS INC N/A 89417EAP4 1000000 PA USD 1230032.04 0.1602172319 Long DBT CORP US N 2 2049-03-04 Fixed 4.1 N N N N N N TSY INFL IX N/B N/A 912828X39 6734340 PA USD 6828536.85 0.8894477839 Long DBT UST US N 2 2022-04-15 Fixed 0.125 N N N N N N TESLA AUTO LEASE TRUST N/A 88161FAF3 750000 PA USD 749991.23 0.097689747 Long ABS-CBDO CORP US Y 2 2025-03-20 Variable 1.18 N N N N N N UNION ELECTRIC CO N/A 906548CT7 1000000 PA USD 990892.64 0.1290682444 Long DBT CORP US N 2 2032-03-15 Fixed 2.15 N N N N N N TSY INFL IX N/B N/A 912828N71 3446280 PA USD 3804830.8 0.4955964063 Long DBT UST US N 2 2026-01-15 Fixed 0.625 N N N N N N T MOBILE USA INC N/A 87264AAV7 1000000 PA USD 1063750 0.1385582447 Long DBT CORP US N 2 2028-02-01 Fixed 4.75 N N N N N N SUNNOVA SOL ISSUER,LLC N/A 86745NAA6 962431.75 PA USD 1000604.49 0.1303332567 Long ABS-O CORP US Y 2 2055-02-01 Fixed 3.35 N N N N N N US TREASURY N/B N/A 91282CBP5 12000000 PA USD 11918906.28 1.5524914063 Long DBT UST US N 2 2028-02-29 Fixed 1.125 N N N N N N TESLA AUTO LEASE TRUST N/A 88167HAH9 1000000 PA USD 1045533.2 0.1361854242 Long ABS-CBDO CORP US Y 2 2024-08-20 Fixed 4.64 N N N N N N TSY INFL IX N/B N/A 912810SB5 1106910 PA USD 1464443.86 0.1907504308 Long DBT UST US N 2 2048-02-15 Fixed 1 N N N N N N WASTE MANAGEMENT INC N/A 94106LBM0 350000 PA USD 323807.27 0.0421773603 Long DBT CORP US N 2 2050-11-15 Fixed 2.5 N N N N N N UNIV OF MASSACHUSETTS MA BLDG N/A 914440LJ9 1225000 PA USD 1643310.92 0.2140486737 Long DBT MUN US N 2 2040-11-01 Fixed 5.45 N N N N N N VIVINT SOLAR FINANCING LLC N/A 92854VAA3 949689.59 PA USD 1026688.71 0.1337308442 Long ABS-O CORP US Y 2 2048-04-30 Fixed 4.73 N N N N N N TSY INFL IX N/B N/A 912828WU0 4598240 PA USD 4910123.4 0.6395657624 Long DBT UST US N 2 2024-07-15 Fixed 0.125 N N N N N N TESLA ENERGY OPERATIONS N/A 83417KBR8 2000000 PA USD 2058353.54 0.2681098506 Long DBT CORP US N 2 2025-05-29 Fixed 4.7 N N N N N N USAA CAPITAL CORP N/A 90327QD55 1000000 PA USD 1007350.54 0.1312119602 Long DBT CORP US Y 2 2030-05-01 Fixed 2.125 N N N N N N SUNRUN ATHENA ISSUER N/A 86772DAA4 937167.36 PA USD 1039414.94 0.1353884932 Long ABS-O CORP US Y 2 2049-04-30 Fixed 5.31 N N N N N N VISA INC N/A 92826CAJ1 2000000 PA USD 2300204.26 0.2996119998 Long DBT CORP US N 2 2047-09-15 Fixed 3.65 N N N N N N TESLA AUTO LEASE TRUST N/A 88167HAF3 1630000 PA USD 1651063.84 0.2150585266 Long ABS-CBDO CORP US Y 2 2024-02-20 Fixed 1.68 N N N N N N WK KELLOGG FOUNDATION TR N/A 92942HAA8 1000000 PA USD 953873.99 0.1242463979 Long DBT CORP US Y 2 2050-10-01 Fixed 2.443 N N N N N N ZOETIS INC N/A 98978VAL7 1000000 PA USD 1076644.56 0.1402378195 Long DBT CORP US N 2 2027-09-12 Fixed 3 N N N N N N VMED O2 UK FINAN N/A 92858RAB6 1000000 PA USD 1022930 0.1332412553 Long DBT CORP GB Y 2 2031-07-15 Fixed 4.75 N N N N N N SUNRUN CALLISTO ISSUER LLC N/A 86772FAA9 955401.23 PA USD 1017058.91 0.1324765193 Long ABS-O CORP US Y 2 2055-02-01 Fixed 3.61 N N N N N N TESLA AUTO LEASE TRUST N/A 88161FAG1 500000 PA USD 500965.65 0.0652530399 Long ABS-CBDO CORP US Y 2 2025-03-20 Fixed 1.34 N N N N N N US TREASURY N/B N/A 91282CCB5 5000000 PA USD 5053125 0.6581923671 Long DBT UST US N 2 2031-05-15 Fixed 1.625 N N N N N N UNION PACIFIC CORP N/A 907818FT0 1000000 PA USD 1052921.57 0.1371477928 Long DBT CORP US N 2 2041-05-20 Fixed 3.2 N N N N N N TESLA AUTO LEASE TRUST N/A 88161KAF2 500000 PA USD 500241.45 0.0651587095 Long ABS-CBDO CORP US Y 2 2025-09-22 Variable 1.12 N N N N N N SOUTHERN POWER CO N/A 843646AW0 500000 PA USD 490542.67 0.0638953996 Long DBT CORP US N 2 2026-01-15 Fixed 0.9 N N N N N N 2021-11-29 PAX WORLD FUNDS SERIES TRUST I /s/ Alicia DuBois Alicia DuBois Treasurer XXXX