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 2021-12-31 N 785983928.43 1575061.22 784408867.21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N ABBVIE INC N/A 00287YBX6 1000000 PA USD 1071301.34 0.1365743536 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 1201963.86 0.1532318043 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 1944573.76 0.2479030823 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 976422.61 0.1244787828 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 1104507.65 0.1408076446 Long DBT CORP US N 2 2030-04-01 Fixed 3.6 N N N N AFLAC INC N/A 001055BK7 1500000 PA USD 1474755.11 0.18800847 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 1984872.3 0.253040523 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 1050570 0.1339314284 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 1019805 0.1300093666 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 942387.66 0.120139853 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 478702.26 0.0610271352 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 1175503.47 0.1498585137 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 1895204.12 0.2416092167 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 640905.41 0.0817055284 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 1076410 0.1372256288 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 958815.88 0.122234197 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 834243.67 0.1063531667 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 513981.77 0.0655247272 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 241248.92 0.0307555065 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 473607.35 0.060377613 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 476865.33 0.060792955 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 1486942.41 0.1895621623 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 1162544.93 0.1482065003 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 3115811.79 0.3972178184 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 1053939.78 0.1343610232 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 509903.02 0.0650047496 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 848941.48 0.1082269102 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 1051294.99 0.1340238534 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 748847.31 0.0954664514 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 1110222.37 0.141536183 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 1032148.86 0.1315830179 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 998584.45 0.1273040747 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 500151.62 0.0637615969 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 2682128.88 0.3419299542 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 945519.03 0.1205390543 Long DBT CORP US N 2 2050-08-20 Fixed 2.4 N N N N APPLE INC N/A 037833EE6 1000000 PA USD 977622.66 0.1246317706 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 990525 0.1262766194 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 1034656.19 0.1319026637 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 995699.42 0.126936278 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 1127696.25 0.1437638325 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 2044945.56 0.2606989346 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 1465723.43 0.1868570705 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 1494233.25 0.1904916317 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 1052132.03 0.134130563 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 1044165 0.1331148899 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 1070512.96 0.1364738473 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 1208743.07 0.1540960487 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 1662623.62 0.2119587997 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 1977390.32 0.2520866862 Long DBT CORP US N 2 2025-09-25 Variable 1 N N N N N N BANK OF AMERICA CORP N/A 06051GKD0 1000000 PA USD 1006725.46 0.1283419275 Long DBT CORP US N 2 2032-10-20 Variable 1 N N N N N N BANK OF MONTREAL N/A 06368FAC3 2000000 PA USD 1960426.16 0.2499240182 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 1086994.68 0.1385750118 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 475822.98 PA USD 478179.11 0.0609604417 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 475640.88 0.0606368566 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 1091278.47 0.1391211287 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 1268162.75 0.161671139 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 481719.5 0.0614117867 Long DBT CORP US N 2 2031-02-11 Fixed 1.957 N N N N N N BELLEMEADE RE LT N/A 078768AD0 102875.96 PA USD 102885.42 0.0131163 Long ABS-CBDO CORP BM Y 2 2028-04-25 Variable 1 N N N N N N BLOCK INC N/A 852234AM5 1000000 PA USD 1026730 0.130892197 Long DBT CORP US Y 2 2031-06-01 Fixed 3.5 N N N N N N BLUEHUB LOAN FUND N/A 095623AA2 1000000 PA USD 1018821.98 0.1298840468 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 243014.69 0.0309806149 Long DBT UST NL Y 2 2025-11-24 Fixed 0.5 N N N N N N BRISTOL MYERS SQUIBB CO N/A 110122DR6 500000 PA USD 476622.63 0.0607620145 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 476305.34 0.060721565 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 1026861.21 0.1309089243 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 1127260.93 0.1437083359 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 990369.61 0.1262568096 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 3341544.6 0.4259952608 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 508689.95 0.0648501019 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 497941.4 0.063479828 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 907777.9 0.1157276438 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 0.1355071372 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 994955.64 0.1268414575 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 499581.91 0.0636889677 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 2037089.2 0.2596973702 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 2042820.6 0.2604280351 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 1044172.31 0.1331158218 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 1041775 0.1328102019 Long DBT CORP US Y 2 2030-03-01 Fixed 4.75 N N N N N N CEI INVESTMENT NOTES N/A 973HUCII9 298550.18 PA USD 298550.18 0.038060531 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 999949.08 0.1274780439 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 1146797.48 0.1461989439 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 1888079.66 0.2407009583 Long DBT CORP US N 2 2030-09-15 Fixed 1.375 N N N N N N CHUBB INA HOLDINGS INC N/A 171239AH9 250000 PA USD 252290.02 0.032163076 Long DBT CORP US N 2 2051-12-15 Fixed 2.85 N N N N N N CITIGROUP INC N/A 172967ND9 1500000 PA USD 1497239.36 0.1908748642 Long DBT CORP US N 2 2025-11-03 Variable 1 N N N N N N CLEARWAY ENERGY OP LLC N/A 18539UAD7 1000000 PA USD 999040 0.1273621502 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 1456981.38 0.1857425943 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 254280.31 0.0324168072 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 467685.91 PA USD 461115.62 0.0587851106 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 20267WAA3 693053.71 PA USD 692751.95 0.0883151605 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 786043.15 PA USD 805856.23 0.1027342071 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 469149.88 PA USD 460147.69 0.0586617145 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 780900.98 PA USD 792446.6 0.1010246866 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 372950.02 PA USD 370019.86 0.0471718099 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 1077637.66 0.1373821364 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 528560.75 0.0673833216 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 967290.25 0.1233145481 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 497422.22 0.0634136406 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 1287245.69 0.1641039187 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 1306876.73 0.1666065727 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 246139.47 0.031378976 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 1963095.16 0.2502642744 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 960094.81 0.1223972408 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 1157572.32 0.1475725694 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 1632719.15 0.2081464423 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 553820.44 0.0706035415 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 1858593.22 0.2369418931 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 1188949.83 0.1515727167 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 1487498.28 0.1896330271 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 443948.47 0.0565965644 Long DBT CORP US N 2 2050-08-15 Fixed 2.125 N N N N N N ECOLAB INC N/A 278865BJ8 950000 PA USD 939191.63 0.1197324086 Long DBT CORP US N 2 2055-08-18 Fixed 2.75 N N N N N N EQUINIX INC N/A 29444UBK1 1000000 PA USD 971271.01 0.1238220335 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 3052532.64 0.3891507054 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 2981685.33 0.380118769 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 2915945.16 0.371737914 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 8403822.24 1.0713573739 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 5117820.35 0.6524429496 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 3137693.76 0.4000074312 Long DBT CORP LU N 2 2023-12-14 Fixed 3.125 N N N N N N EUROPEAN INVESTMENT BANK N/A 298785JF4 5000000 PA USD 4961976.9 0.6325753198 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 937619.97 0.1195320463 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 1951818.4 0.2488266619 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 1129407.74 0.143982021 Long DBT CORP US Y 2 2025-05-01 Fixed 6.25 N N N N N N FANNIE MAE CAS N/A 20754KAB7 1500000 PA USD 1504688.7 0.1918245398 Long ABS-CBDO CORP US Y 2 2041-11-25 Variable 1 N N N N N N FANNIE MAE CAS N/A 20754RAB2 645000 PA USD 646362.5 0.082401223 Long ABS-CBDO CORP US Y 2 2041-10-25 Variable 1 N N N N N N FANNIEMAE ACES N/A 3136AVKR9 2658201.84 PA USD 2810756.04 0.3583279279 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 2037254.1 0.2597183924 Long ABS-CBDO CORP US N 2 2028-01-25 Variable 1 N N N N N N FANNIEMAE ACES N/A 3136B1XJ8 1299191.11 PA USD 1408745.92 0.1795933191 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 2190976.4 0.2793156084 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 2270100.21 0.2894026706 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 2166180.6 0.2761545274 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 2612127.69 0.333005885 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 1646132.95 PA USD 1697319.52 0.2163819904 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 628057.7 PA USD 662604.87 0.084471874 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 2022151.15 PA USD 2105893.81 0.268468894 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 755524.72 PA USD 788805.51 0.100560504 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 1490738.97 PA USD 1565007.08 0.1995142005 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 1145238.68 PA USD 1194180.44 0.1522395386 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 1757286.9 PA USD 1838071.96 0.2343257499 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 1728458.3 PA USD 1767046.72 0.2252711301 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 873201.94 PA USD 917366.64 0.1169500599 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 2778566.16 PA USD 2780745.72 0.3545020762 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 1313731.4 PA USD 1426032.58 0.1817971009 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 842561.68 PA USD 887983.24 0.1132041308 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 1110165.17 PA USD 1210920.22 0.1543736017 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 958197.93 PA USD 1018529.25 0.1298467282 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 671031.86 PA USD 714110.54 0.0910380504 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 842754.54 PA USD 893119.14 0.1138588786 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 700599.82 PA USD 743966.3 0.0948441981 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 1000336.5 PA USD 1073480.46 0.1368521577 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 599732.31 PA USD 641246.66 0.0817490325 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 561646.38 PA USD 594069.28 0.0757346462 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 417131.96 PA USD 444902.5 0.0567181885 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 642349.59 PA USD 679876.64 0.0866737576 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 779934.25 PA USD 834723.55 0.106414344 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 1081497.15 PA USD 1168543.96 0.1489712838 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 1416461.04 PA USD 1509488.95 0.1924364975 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 864231.66 PA USD 901674.32 0.1149495318 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 1606121.22 PA USD 1697200.13 0.2163667701 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 677378.06 PA USD 733365.77 0.0934927945 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 2689081.45 0.3428162993 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 3246996.6 0.413941853 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 2089106.4 0.2663287588 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 483672.85 0.0616608086 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 638155.9 0.0813550084 Long ABS-CBDO CORP US N 2 2030-09-25 Fixed 1.503 N N N N N N FIFTH THIRD BANCORP N/A 316773DD9 1000000 PA USD 988943.5 0.1260750026 Long DBT CORP US N 2 2027-11-01 Variable 1 N N N N N N FIFTH THIRD BANK N/A 31677QBR9 1000000 PA USD 1024212.3 0.1305712292 Long DBT CORP US N 2 2027-02-01 Fixed 2.25 N N N N N N FISERV INC N/A 337738BB3 1000000 PA USD 1018821.43 0.1298839767 Long DBT CORP US N 2 2027-06-01 Fixed 2.25 N N N N N N FLAGSTAR MORTGAGE TRUST N/A 33851GAF2 1842142.02 PA USD 1863309.71 0.2375431727 Long ABS-CBDO CORP US Y 2 2051-08-25 Variable 1 N N N N N N FLAGSTAR MORTGAGE TRUST N/A 33851PAE5 911487.6 PA USD 921955.31 0.1175350444 Long ABS-CBDO CORP US Y 2 2051-07-25 Variable 1 N N N N N N FNMA POOL AH4793 N/A 3138A6KF6 1791954.48 PA USD 1968670.96 0.2509751027 Long DBT USGA US N 2 2041-02-01 Fixed 4 N N N N N N FNMA POOL AL3024 N/A 3138EKLE3 1632740.69 PA USD 1756817.96 0.2239671214 Long DBT USGA US N 2 2043-01-01 Variable 1 N N N N N N FNMA POOL AL7594 N/A 3138EQNL2 1117797.6 PA USD 1204564.74 0.1535633762 Long DBT USGA US N 2 2045-08-01 Variable 1 N N N N N N FNMA POOL AL9727 N/A 3138ERYZ7 1639948.2 PA USD 1800971.25 0.2295959831 Long DBT USGA US N 2 2042-01-01 Variable 1 N N N N N N FNMA POOL AN4492 N/A 3138LG7E0 1908168.19 PA USD 1999469.61 0.2549014543 Long DBT USGA US N 2 2029-01-01 Fixed 3.66 N N N N N N FNMA POOL AS6229 N/A 3138WF4P8 427542.69 PA USD 464879.02 0.0592648859 Long DBT USGA US N 2 2045-11-01 Fixed 4 N N N N N N FNMA POOL AS7372 N/A 3138WHFN7 1421798.24 PA USD 1484042.04 0.18919241 Long DBT USGA US N 2 2046-06-01 Fixed 3 N N N N N N FNMA POOL AS9796 N/A 3138WK3E3 973062.06 PA USD 1043760.13 0.1330632752 Long DBT USGA US N 2 2047-06-01 Fixed 3.5 N N N N N N FNMA POOL AS9803 N/A 3138WK3M5 1146524.32 PA USD 1242261.76 0.1583691633 Long DBT USGA US N 2 2047-05-01 Fixed 4 N N N N N N FNMA POOL AS9831 N/A 3138WK4R3 441250.98 PA USD 473838.37 0.0604070645 Long DBT USGA US N 2 2047-06-01 Fixed 4 N N N N N N FNMA POOL AZ2646 N/A 3138YT5G5 590452.35 PA USD 639575.17 0.0815359434 Long DBT USGA US N 2 2045-09-01 Fixed 4 N N N N N N FNMA POOL AZ4750 N/A 3138YWH42 812599.02 PA USD 870189.84 0.1109357475 Long DBT USGA US N 2 2045-10-01 Fixed 3.5 N N N N N N FNMA POOL AZ7335 N/A 3140E0EH4 801233.42 PA USD 867917.19 0.1106460197 Long DBT USGA US N 2 2045-11-01 Fixed 4 N N N N N N FNMA POOL BC0960 N/A 3140EVB63 580675.74 PA USD 629006.73 0.0801886307 Long DBT USGA US N 2 2046-06-01 Fixed 4 N N N N N N FNMA POOL BE2976 N/A 3140FNJW5 544506.43 PA USD 590663.47 0.0753004581 Long DBT USGA US N 2 2047-01-01 Fixed 4 N N N N N N FNMA POOL BE3619 N/A 3140FPAV1 450703.61 PA USD 484242.8 0.0617334684 Long DBT USGA US N 2 2047-05-01 Fixed 4 N N N N N N FNMA POOL BE5068 N/A 3140FQT23 861240.75 PA USD 944556.37 0.12041633 Long DBT USGA US N 2 2046-07-01 Fixed 4 N N N N N N FNMA POOL BH1195 N/A 3140GPKH0 669668.88 PA USD 720490.85 0.0918514413 Long DBT USGA US N 2 2047-06-01 Fixed 4 N N N N N N FNMA POOL BJ4564 N/A 3140H6CA5 1156376.91 PA USD 1252675.69 0.1596967783 Long DBT USGA US N 2 2048-01-01 Fixed 4 N N N N N N FNMA POOL BM1248 N/A 3140J5L64 999767.7 PA USD 1107878.2 0.1412373376 Long DBT USGA US N 2 2046-09-01 Variable 1 N N N N N N FNMA POOL BM3925 N/A 3140J8LF8 1095451.47 PA USD 1190144.84 0.151725062 Long DBT USGA US N 2 2038-03-01 Variable 1 N N N N N N FNMA POOL BM4735 N/A 3140J9HM6 2135023.44 PA USD 2314378.6 0.2950474806 Long DBT USGA US N 2 2048-04-01 Variable 1 N N N N N N FNMA POOL BM4831 N/A 3140J9LM1 424649.31 PA USD 428325.47 0.0546048735 Long DBT USGA US N 2 2048-10-01 Variable 1 N N N N N N FNMA POOL BO2987 N/A 3140JXJ90 641319.8 PA USD 670149.28 0.0854336696 Long DBT USGA US N 2 2049-09-01 Fixed 3 N N N N N N FNMA POOL BP7667 N/A 3140KFQV0 1795433.94 PA USD 1835746.84 0.234029333 Long DBT USGA US N 2 2050-12-01 Fixed 2.5 N N N N N N FNMA POOL BQ0144 N/A 3140KKES9 1998008.01 PA USD 2042014.12 0.2603252214 Long DBT USGA US N 2 2050-03-01 Fixed 2.5 N N N N N N FNMA POOL BQ0199 N/A 3140KKGH1 2166654.69 PA USD 2217533.66 0.2827012484 Long DBT USGA US N 2 2050-08-01 Fixed 2.5 N N N N N N FNMA POOL BQ9146 N/A 3140KVEU0 1800087.58 PA USD 1799368.34 0.2293916368 Long DBT USGA US N 2 2050-12-01 Fixed 2 N N N N N N FNMA POOL BQ9430 N/A 3140KVPQ7 1732995.42 PA USD 1776810.71 0.2265158879 Long DBT USGA US N 2 2051-01-01 Fixed 2.5 N N N N N N FNMA POOL BR7171 N/A 3140L56H4 1728966.9 PA USD 1771614.12 0.225853403 Long DBT USGA US N 2 2051-05-01 Fixed 2.5 N N N N N N FNMA POOL BT9775 N/A 3140LY2H5 2971263.27 PA USD 3039964.17 0.3875484198 Long DBT USGA US N 2 2051-11-01 Fixed 2.5 N N N N N N FNMA POOL CA0110 N/A 3140Q7DQ7 358093.6 PA USD 377691.68 0.0481498483 Long DBT USGA US N 2 2047-08-01 Fixed 3.5 N N N N N N FNMA POOL CA0684 N/A 3140Q7XN2 1316268.96 PA USD 1416828.76 0.1806237562 Long DBT USGA US N 2 2047-11-01 Fixed 3.5 N N N N N N FNMA POOL CA1686 N/A 3140Q82U8 525162.57 PA USD 555687.38 0.0708415475 Long DBT USGA US N 2 2048-03-01 Fixed 3.5 N N N N N N FNMA POOL CA1870 N/A 3140Q9CG6 1403353.56 PA USD 1508031.01 0.1922506327 Long DBT USGA US N 2 2048-06-01 Fixed 3.5 N N N N N N FNMA POOL CA4420 N/A 3140QB4E5 1605313.29 PA USD 1685642.64 0.2148933688 Long DBT USGA US N 2 2049-10-01 Fixed 3 N N N N N N FNMA POOL CA6951 N/A 3140QEWM0 2405194.71 PA USD 2465678.96 0.3143359367 Long DBT USGA US N 2 2050-09-01 Fixed 2.5 N N N N N N FNMA POOL CA7588 N/A 3140QFNE5 2717714.7 PA USD 2633974.79 0.3357910524 Long DBT USGA US N 2 2050-11-01 Fixed 1.5 N N N N N N FNMA POOL CA7650 N/A 3140QFQC6 1828772.02 PA USD 1857414.21 0.2367915876 Long DBT USGA US N 2 2040-11-01 Fixed 2 N N N N N N FNMA POOL CA8207 N/A 3140QGDM6 2721856.11 PA USD 2805616.93 0.3576727708 Long DBT USGA US N 2 2040-12-01 Fixed 2.5 N N N N N N FNMA POOL CA8304 N/A 3140QGGN1 1808463.7 PA USD 1841597.16 0.2347751583 Long DBT USGA US N 2 2040-12-01 Fixed 2 N N N N N N FNMA POOL CA8323 N/A 3140QGG92 2729115.24 PA USD 2771861.21 0.3533694386 Long DBT USGA US N 2 2040-12-01 Fixed 2 N N N N N N FNMA POOL CA9432 N/A 3140QHPS8 2728767.69 PA USD 2806000.22 0.3577216344 Long DBT USGA US N 2 2036-03-01 Fixed 2 N N N N N N FNMA POOL CB1131 N/A 3140QLHH2 3886760.48 PA USD 3976127.79 0.506894804 Long DBT USGA US N 2 2051-07-01 Fixed 2.5 N N N N N N FNMA POOL FM0024 N/A 3140X3A24 608968.68 PA USD 641245.77 0.0817489191 Long DBT USGA US N 2 2039-09-01 Variable 1 N N N N N N FNMA POOL FM1221 N/A 3140X4LB0 690536.18 PA USD 739367.48 0.0942579197 Long DBT USGA US N 2 2049-07-01 Variable 1 N N N N N N FNMA POOL FM1449 N/A 3140X4TF3 514520.78 PA USD 543059.36 0.0692316702 Long DBT USGA US N 2 2049-09-01 Variable 1 N N N N N N FNMA POOL FM2684 N/A 3140X56W8 1165253.37 PA USD 1211277.85 0.1544191939 Long DBT USGA US N 2 2050-03-01 Variable 1 N N N N N N FNMA POOL FM4300 N/A 3140X7X61 4264878.1 PA USD 4360098.63 0.5558451481 Long DBT USGA US N 2 2050-09-01 Variable 1 N N N N N N FNMA POOL FM4523 N/A 3140X8AZ0 3536027.24 PA USD 3546584.19 0.4521346377 Long DBT USGA US N 2 2050-10-01 Variable 1 N N N N N N FNMA POOL FM4543 N/A 3140X8BM8 1476703.17 PA USD 1583444.44 0.2018646788 Long DBT USGA US N 2 2050-03-01 Variable 1 N N N N N N FNMA POOL FM4640 N/A 3140X8EN3 2186813.67 PA USD 2234978.22 0.28492516 Long DBT USGA US N 2 2050-11-01 Variable 1 N N N N N N FNMA POOL FM4967 N/A 3140X8QV2 2597150.34 PA USD 2661741.57 0.3393308874 Long DBT USGA US N 2 2050-12-01 Variable 1 N N N N N N FNMA POOL FM4972 N/A 3140X8Q26 1608394.96 PA USD 1682017.07 0.2144311647 Long DBT USGA US N 2 2050-11-01 Variable 1 N N N N N N FNMA POOL FM8178 N/A 3140XCCQ9 2953958.97 PA USD 3020755.22 0.3850995758 Long DBT USGA US N 2 2051-07-01 Variable 1 N N N N N N FNMA POOL FM8313 N/A 3140XCGX0 1966904.6 PA USD 2012129.6 0.2565154072 Long DBT USGA US N 2 2051-07-01 Variable 1 N N N N N N FNMA POOL FM8753 N/A 3140XCWP9 2966065.98 PA USD 2962072.74 0.3776184671 Long DBT USGA US N 2 2051-09-01 Variable 1 N N N N N N FNMA POOL FM9072 N/A 3140XDCJ3 2978988.09 PA USD 2975967.69 0.3793898583 Long DBT USGA US N 2 2051-10-01 Variable 1 N N N N N N FNMA POOL FM9293 N/A 3140XDKF2 2985641.85 PA USD 3054674.4 0.3894237467 Long DBT USGA US N 2 2051-10-01 Variable 1 N N N N N N FNMA POOL MA2321 N/A 31418BSK3 738196.5 PA USD 789952.67 0.1007067491 Long DBT USGA US N 2 2035-07-01 Fixed 3.5 N N N N N N FNMA POOL MA3939 N/A 31418DLV2 839820.87 PA USD 884135.92 0.112713657 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 713658.84 0.0909804657 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 1105525 0.140937341 Long DBT CORP US N 2 2043-01-15 Fixed 4.75 N N N N N N FORD MOTOR COMPANY N/A 345370DA5 2350000 PA USD 2411100 0.3073779633 Long DBT CORP US N 2 2032-02-12 Fixed 3.25 N N N N N N FOUNDATION FINANCE TRUST N/A 35041LAA8 1908681.69 PA USD 1879878.54 0.2396554423 Long ABS-O CORP US Y 2 2041-05-15 Fixed 1.27 N N N N N N FOUNDATION FINANCE TRUST N/A 35042PAA8 750000 PA USD 747892.13 0.0953446807 Long ABS-O CORP US Y 2 2042-01-15 Fixed 2.19 N N N N N N FREDDIE MAC STACR N/A 35564KHE2 500000 PA USD 502474.75 0.0640577601 Long ABS-CBDO CORP US Y 2 2034-01-25 Variable 1 N N N N N N FREDDIE MAC STACR N/A 35565LAH9 1279781.08 PA USD 1296014.59 0.1652218179 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 736677.93 PA USD 721851.84 0.0920249465 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 980415.4 0.1249878018 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 1046010 0.1333500989 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 1045827.62 0.1333268482 Long DBT CORP US N 2 2030-04-15 Fixed 2.875 N N N N N N GENERAL MILLS INC N/A 370334CQ5 750000 PA USD 742805.75 0.0946962459 Long DBT CORP US N 2 2031-10-14 Fixed 2.25 N N N N GEORGIA POWER CO N/A 373334KP5 1000000 PA USD 1009272.94 0.1286666918 Long DBT CORP US N 2 2051-03-15 Fixed 3.25 N N N N N N GNMA POOL AU4920 N/A 36194SPD4 1705726.7 PA USD 1790791.27 0.2282981931 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 2453702 0.3128090595 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 781487.67 0.0996275925 Long DBT CORP US N 2 2042-04-22 Variable 1 N N N N N N GOVERNMENT NATIONAL MORTGAGE A N/A 38378KR43 398827.65 PA USD 399379.55 0.0509147164 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 2034924.2 0.2594213662 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 941451.09 PA USD 971523.11 0.1238541723 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 998935 0.1273487644 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 859639 0.1095906785 Long DBT CORP US Y 2 2026-06-15 Fixed 3.375 N N N N N N HEALTHEQUITY INC N/A 42226AAA5 1000000 PA USD 991250 0.1263690457 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 2386739.52 PA USD 2341988.15 0.2985672712 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 1733675.37 PA USD 1803151.89 0.229873981 Long ABS-O CORP US Y 2 2046-06-20 Fixed 3.75 N N N N N N HELIOS ISSUER, LLC N/A 86745RAB5 988363.45 PA USD 980877.78 0.1250467481 Long ABS-O CORP US Y 2 2048-10-20 Fixed 2.33 N N N N N N HELIOS ISSUER, LLC N/A 86746EAA5 460068.94 PA USD 453827 0.0578559242 Long ABS-O CORP US Y 2 2048-02-20 Fixed 1.8 N N N N N N HP ENTERPRISE CO N/A 42824CBJ7 2500000 PA USD 2517754.73 0.320974792 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 1482099.83 0.1889448082 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 2225368.06 0.2837000132 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 1535714.36 PA USD 1685031.5 0.2148154579 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 1583333.34 PA USD 1583333.34 0.2018505152 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 0.2549690708 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 500129.07 0.0637587221 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 989205.93 0.1261084584 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 3922018.6 0.4999967191 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 3112125.81 0.396747913 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 3062983.2 0.3904829902 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 2945777.79 0.375541113 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 3964353.32 0.5053937412 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 572740.88 0.073015605 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 3128339.14 0.3988148618 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 1969532.68 0.2510849587 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 2017090.74 0.2571478758 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 8139637.36 1.0376778872 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 4920150.35 0.6272430815 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 487493.15 0.0621478377 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 960489.33 0.122447536 Long DBT CORP US N 2 2027-11-24 Fixed 0.75 N N N N N N INTL BK RECON + DEVELOP N/A 459058JU8 2000000 PA USD 2014526.86 0.2568210208 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 1495959.63 0.1907117184 Long DBT CORP US N 2 2028-04-20 Fixed 1.375 N N N N N N INTL BK RECON + DEVELOP N/A 459058KA0 1500000 PA USD 1503417.2 0.1916624433 Long DBT CORP US N 2 2031-11-03 Fixed 1.625 N N N N N N INTL BK RECON + DEVELOP N/A 45905U2H6 4000000 PA USD 4017871.32 0.5122164585 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 2000062.66 0.254977059 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 3101975.1 0.3954538544 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 973537.29 0.1241109491 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 2193075.79 0.2795832482 Long DBT CORP US N 2 2026-10-08 Variable 0.75 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 47837RAA8 1000000 PA USD 959300.01 0.1222959161 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 1179795.9 0.1504057322 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 2987411.22 0.3808487314 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 1972303.16 0.251438152 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 1969850.7 0.2511255013 Long DBT CORP US N 2 2025-08-09 Variable 1 N N N N N N JPMORGAN CHASE + CO N/A 46647PCP9 1000000 PA USD 981255.61 0.1250949155 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 1076832.1 0.13727944 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 1010215.99 0.1287869161 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 982638.06 0.1252711565 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 1059405.12 0.1350577695 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 993693.6 0.1266805669 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 261591.76 0.033348904 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 3088937.61 0.3937917761 Long DBT CORP DE N 2 2025-05-02 Fixed 2 N N N N N N KFW N/A 500769HJ6 1000000 PA USD 1008008.15 0.1285054507 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 3057282.57 0.389756248 Long DBT CORP DE N 2 2022-12-29 Fixed 2.375 N N N N N N KFW N/A 500769HX5 5000000 PA USD 5196558.6 0.6624808588 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 974522.51 0.1242365494 Long DBT CORP DE N 2 2025-07-18 Fixed 0.375 N N N N N N KFW N/A 500769JJ4 5000000 PA USD 4882966.65 0.6225027347 Long DBT CORP DE N 2 2026-01-22 Fixed 0.625 N N N N N N KFW N/A 500769JP0 1000000 PA USD 988502.4 0.1260187692 Long DBT CORP DE N 2 2024-09-20 Fixed 0.5 N N N N N N KFW N/A 500769JQ8 1500000 PA USD 1479552.99 0.1886201255 Long DBT CORP DE N 2 2026-10-01 Fixed 1 N N N N N N KOMMUNALBANKEN AS N/A 50048MCV0 1000000 PA USD 962753 0.1227361189 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 492008.54 0.0627234801 Long DBT UST NO Y 2 2024-10-21 Fixed 0.5 N N N N N N KOMMUNALBANKEN AS N/A 50048MDD9 1500000 PA USD 1483902.86 0.1891746667 Long DBT UST NO Y 2 2026-10-26 Fixed 1.125 N N N N N N KRAFT HEINZ FOODS CO N/A 50077LBF2 1000000 PA USD 1139432.4 0.1452600101 Long DBT CORP US N 2 2031-03-01 Fixed 4.25 N N N N LABORATORY CORP OF AMER N/A 50540RAX0 1000000 PA USD 990091.33 0.1262213332 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 1011480 0.1289480579 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 1018935 0.1298984551 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 951620 0.1213168336 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 645525.38 PA USD 642230.55 0.0818744633 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 966700.02 0.1232393029 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 1118018.84 0.1425301124 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 960059.04 0.1223926807 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 248196.77 0.0316412499 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 815578.82 0.1039736869 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 735618.18 0.0937799419 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 1000000 PA USD 956440 0.121931309 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 969462.55 0.1235914828 Long DBT CORP US N 2 2028-02-15 Fixed 1.5 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH N/A 576000XQ1 1000000 PA USD 1047222 0.1335046101 Long DBT MUN US N 2 2040-10-15 Fixed 3.395 N N N N N N MASTERCARD INC N/A 57636QAM6 500000 PA USD 536622.89 0.0684111198 Long DBT CORP US N 2 2029-06-01 Fixed 2.95 N N N N N N MASTERCARD INC N/A 57636QAT1 1000000 PA USD 1041479.6 0.1327725429 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 906126.37 PA USD 916559.42 0.1168471518 Long ABS-CBDO CORP US Y 2 2051-06-25 Variable 1 N N N N N N MERCK + CO INC N/A 58933YBA2 1000000 PA USD 957363.7 0.1220490665 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 1004015 0.1279963858 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 2961119.43 0.3774969348 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 1303549.12 0.1661823539 Long DBT CORP US N 2 2043-11-13 Fixed 4.875 N N N N N N MICROCHIP TECHNOLOGY INC N/A 595017BB9 1000000 PA USD 991880.45 0.1264494183 Long DBT CORP US N 2 2024-02-15 Fixed 0.972 N N N N N N MIDAMERICAN ENERGY CO N/A 595620AQ8 1000000 PA USD 1064021.02 0.1356462254 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 1103915.99 0.1407322171 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 278363.95 PA USD 278996.56 0.0355677468 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 612138.28 PA USD 643293.85 0.0820100176 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 563546.78 PA USD 606901.34 0.0773705354 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 1502494.82 0.1915448541 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 2996588.19 0.3820186532 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 1204617.56 0.15357011 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 2171143.58 0.2767872306 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 472023.82 PA USD 486946.95 0.0620782057 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 546298.38 PA USD 572730.97 0.0730143416 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 923425.38 PA USD 976489.74 0.1244873408 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 642507.82 PA USD 669728.43 0.0853800177 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 616172.45 PA USD 615003.26 0.0784034049 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 556203.7 PA USD 559177.61 0.0712864978 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 1157363.61 PA USD 1128062.4 0.143810511 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 1071020.94 PA USD 1081813.94 0.1379145475 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 949226.47 PA USD 931540.48 0.1187570053 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 1040765.18 PA USD 1012899.84 0.1291290655 Long ABS-O CORP US Y 2 2046-12-20 Fixed 1.51 N N N N N N MSCI INC N/A 55354GAK6 1000000 PA USD 1024040 0.1305492636 Long DBT CORP US Y 2 2030-09-01 Fixed 3.625 N N N N N N MSCI INC N/A 55354GAL4 1000000 PA USD 1042795 0.1329402361 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 2032176.26 0.2590710464 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 1751688.26 0.223313164 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 1582241.1 0.2017112715 Long DBT CORP CA N 2 2024-11-15 Variable 1 N N N N N N NATURE CONSERVANCY (THE) N/A 63902HAR0 266000 PA USD 258124.88 0.0329069304 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 2033144.54 0.2591944871 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 681225.54 0.0868457215 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 1008787.66 0.1286048262 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 1211156.31 PA USD 1266671.36 0.1614810098 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 724976.57 PA USD 745040.44 0.0949811343 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 1515158.88 PA USD 1545389.03 0.1970132025 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 516194.93 PA USD 535578.98 0.0682780374 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 1915481.66 0.2441942895 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 2914995.6 0.3716168598 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 1474992.41 0.1880387221 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 2518027.4 0.3210095532 Long DBT CORP US N 2 2031-05-15 Fixed 2.3 N N N N NORFOLK SOUTHERN CORP N/A 655844CL0 1500000 PA USD 1485045.17 0.1893202935 Long DBT CORP US N 2 2051-08-25 Fixed 2.9 N N N N N N NOVANT HEALTH INC N/A 66988AAG9 1500000 PA USD 1516501.8 0.1933305274 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 3218408.58 0.4102973225 Long DBT CORP US N 2 2029-05-15 Fixed 3.25 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAG3 1500000 PA USD 1512638.51 0.1928380177 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 989985 0.1262077778 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 950862.39 0.12122025 Long DBT UST CA Y 2 2030-09-27 Fixed 1.25 N N N N N N PACEWELL 5 TRUST N/A 69410PAA1 1100000 PA USD 1104674.12 0.140828867 Long ABS-O CORP US Y 2 2059-10-10 Fixed 2.628 N N N N N N PATTERN ENERGY OP LP/PAT N/A 70339PAA7 1000000 PA USD 1039060 0.1324640814 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 1055576.84 0.134569723 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 2201660.82 0.2806777067 Long DBT CORP US N 2 2031-08-18 Fixed 1.75 N N N N N N PG+E ENERGY RECOVERY FND N/A 71710TAC2 750000 PA USD 749716.13 0.0955772125 Long DBT CORP US N 2 2048-07-15 Fixed 2.822 N N N N N N PNC FINANCIAL SERVICES N/A 693475AW5 500000 PA USD 545388 0.0695285358 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 1481189.34 0.1888287348 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 722062.73 0.0920518317 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 1622906.78 0.2068955168 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 466079.49 0.0594179272 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 955108.39 0.1217615494 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 1255030.32 0.1599969573 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 250492.75 0.0319339519 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 1068260.39 0.1361866795 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 117805.41 0.015018368 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 1126494.66 0.1436106484 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 1864427.9 0.2376857246 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 1445360.15 0.1842610672 Long DBT CORP US N 2 2030-06-30 Fixed 2 N N N N N N ROYAL BANK OF CANADA N/A 78015K7H1 2000000 PA USD 1985159.4 0.2530771238 Long DBT CORP CA N 2 2025-06-10 Fixed 1.15 N N N N N N SANTA CLARA VLY CA WTR DIST N/A 80168FMG8 1305000 PA USD 1407852.92 0.1794794754 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 985331.5 0.1256145285 Long DBT CORP US Y 2 2051-05-15 Fixed 1.631 N N N N N N SBA TOWER TRUST N/A 78403DAV2 2000000 PA USD 1988531.8 0.2535070527 Long DBT CORP US Y 2 2027-04-15 Variable 1.84 N N N N N N SEATTLE CHILDREN HOSP N/A 81257VAA9 1000000 PA USD 966269.51 0.1231844196 Long DBT CORP US N 2 2027-10-01 Fixed 1.208 N N N N N N SEQUOIA MORTGAGE TRUST N/A 81747DAU3 150522.18 PA USD 151716.72 0.0193415356 Long ABS-CBDO CORP US Y 2 2048-03-25 Variable 1 N N N N N N SEQUOIA MORTGAGE TRUST N/A 81748WAD8 1912028.81 PA USD 1933767.05 0.2465253939 Long ABS-CBDO CORP US Y 2 2051-06-25 Variable 1 N N N N N N SERVICE EXPERTS ISSUER N/A 81758VAA3 1441175.86 PA USD 1439457.4 0.1835085579 Long ABS-O CORP US Y 2 2032-02-02 Variable 2.67 N N N N N N SLG OFFICE TRUST N/A 78449RAA3 750000 PA USD 770016.98 0.0981652569 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 662660.04 PA USD 664952.18 0.0847711197 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 515218.5 0.0656823911 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 1858159.44 0.2368865929 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 2136537.45 PA USD 2163630.67 0.2758294507 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 1938008.17 0.2470660712 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 771310.35 0.0983301416 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 515025.4 0.0656577738 Long ABS-O CORP US Y 2 2047-08-25 Fixed 3.83 N N N N N N SOUTHERN POWER CO N/A 843646AM2 1000000 PA USD 1089267.58 0.1388647714 Long DBT CORP US N 2 2025-12-01 Fixed 4.15 N N N N N N SOUTHERN POWER CO N/A 843646AW0 500000 PA USD 483898.4 0.0616895627 Long DBT CORP US N 2 2026-01-15 Fixed 0.9 N N N N N N SOUTHWESTERN PUBLIC SERV N/A 845743BU6 1500000 PA USD 1573620.18 0.2006122375 Long DBT CORP US N 2 2050-05-01 Fixed 3.15 N N N N N N SSC GOVERNMENT MM GVMXX N/A 7839989D1 26338075.82 NS USD 26338075.82 3.3576973592 Long STIV CORP US N 1 N N N STANDARD INDUSTRIES INC N/A 853496AD9 1000000 PA USD 1034315 0.1318591672 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 2476866.78 0.3157622107 Long DBT CORP US N 2 2049-08-15 Fixed 4.45 N N N N N N SUMITOMO MITSUI FINL GRP N/A 86562MCC2 2000000 PA USD 1978376.58 0.2522124191 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 1021039.99 0.1301668088 Long DBT CORP US Y 2 2026-09-01 Fixed 5.875 N N N N N N SUNNOVA SOL ISSUER,LLC N/A 86745NAA6 952366.65 PA USD 981017.65 0.1250645793 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 931461.77 PA USD 1023069.92 0.1304255934 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 948513.43 PA USD 995513.79 0.126912613 Long ABS-O CORP US Y 2 2055-02-01 Fixed 3.61 N N N N N N SWITCH LTD N/A 87105NAC4 1000000 PA USD 1023935 0.1305358778 Long DBT CORP US Y 2 2029-06-15 Fixed 4.125 N N N N N N SYSCO CORPORATION N/A 871829BL0 995000 PA USD 1244336.1 0.1586336096 Long DBT CORP US N 2 2030-04-01 Fixed 5.95 N N N N N N T MOBILE USA INC N/A 87264AAV7 1000000 PA USD 1054230.01 0.134398023 Long DBT CORP US N 2 2028-02-01 Fixed 4.75 N N N N N N T MOBILE USA INC N/A 87264ABL8 1000000 PA USD 980913.89 0.1250513515 Long DBT CORP US N 2 2041-02-15 Fixed 3 N N N N N N TESLA AUTO LEASE TRUST N/A 88161FAF3 750000 PA USD 745331.48 0.0950182374 Long ABS-CBDO CORP US Y 2 2025-03-20 Variable 1.18 N N N N N N TESLA AUTO LEASE TRUST N/A 88161FAG1 500000 PA USD 496943 0.0633525475 Long ABS-CBDO CORP US Y 2 2025-03-20 Fixed 1.34 N N N N N N TESLA AUTO LEASE TRUST N/A 88161KAF2 500000 PA USD 492945.6 0.0628429408 Long ABS-CBDO CORP US Y 2 2025-09-22 Variable 1.12 N N N N N N TESLA AUTO LEASE TRUST N/A 88165GAH3 1000000 PA USD 1028636.6 0.131135259 Long ABS-CBDO CORP US Y 2 2023-05-22 Fixed 5.48 N N N N N N TESLA AUTO LEASE TRUST N/A 88167HAH9 1000000 PA USD 1032179.7 0.1315869495 Long ABS-CBDO CORP US Y 2 2024-08-20 Fixed 4.64 N N N N N N TESLA ENERGY OPERATIONS N/A 83417KBR8 2000000 PA USD 2037581.2 0.2597600926 Long DBT CORP US N 2 2025-05-29 Fixed 4.7 N N N N N N THERMO FISHER SCIENTIFIC N/A 883556CK6 500000 PA USD 497607.25 0.0634372291 Long DBT CORP US N 2 2028-10-15 Fixed 1.75 N N N N N N TORONTO DOMINION BANK N/A 89114QCA4 1000000 PA USD 1038045.68 0.1323347712 Long DBT CORP CA N 2 2024-06-12 Fixed 2.65 N N N N N N TOWD POINT MORTGAGE TRUST N/A 89171YAF8 2000000 PA USD 2052308.8 0.2616376339 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 910670.82 PA USD 918624.25 0.1171103857 Long ABS-O CORP US Y 2 2057-11-25 Variable 1 N N N N N N TRAVELERS COS INC N/A 89417EAP4 1000000 PA USD 1219689.79 0.1554915862 Long DBT CORP US N 2 2049-03-04 Fixed 4.1 N N N N N N TRICON AMERICAN HOMES N/A 89613JAA8 1488730.48 PA USD 1438951.95 0.1834441208 Long ABS-O CORP US Y 2 2039-11-17 Fixed 1.482 N N N N N N TRIUMPH RAIL LLC N/A 89683LAA8 983318.17 PA USD 980225.63 0.124963609 Long ABS-O CORP US Y 2 2051-06-19 Fixed 2.15 N N N N N N TRP LLC N/A 87267CAA6 991808.13 PA USD 983919.68 0.1254345433 Long ABS-O CORP US Y 2 2051-06-19 Fixed 2.07 N N N N N N TRUIST FINANCIAL CORP N/A 89788MAD4 2500000 PA USD 2455510.28 0.3130395872 Long DBT CORP US N 2 2027-03-02 Variable 1 N N N N N N TSMC ARIZONA CORP N/A 872898AD3 750000 PA USD 785036.36 0.1000799956 Long DBT CORP US N 2 2041-10-25 Fixed 3.125 N N N N N N TSMC GLOBAL LTD N/A 872882AE5 500000 PA USD 483706.17 0.0616650564 Long DBT CORP VG Y 2 2025-09-28 Fixed 0.75 N N N N TSMC GLOBAL LTD N/A 872882AH8 2000000 PA USD 1962066.02 0.250133075 Long DBT CORP VG Y 2 2026-04-23 Fixed 1.25 N N N N N N TSY INFL IX N/B N/A 912810SB5 1121330 PA USD 1576992.93 0.201042211 Long DBT UST US N 2 2048-02-15 Fixed 1 N N N N N N TSY INFL IX N/B N/A 9128282L3 7912800 PA USD 8785745.08 1.1200466297 Long DBT UST US N 2 2027-07-15 Fixed 0.375 N N N N N N TSY INFL IX N/B N/A 912828N71 3491190 PA USD 3836398.52 0.4890814829 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 912828WU0 4658160 PA USD 4967216.01 0.6332432253 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 6822060 PA USD 6921922.82 0.8824381148 Long DBT UST US N 2 2022-04-15 Fixed 0.125 N N N N N N UDR INC N/A 90265EAU4 1000000 PA USD 925255.94 0.1179558236 Long DBT CORP US N 2 2033-03-15 Fixed 1.9 N N N N N N UNION ELECTRIC CO N/A 906548CT7 1000000 PA USD 983895.67 0.1254314824 Long DBT CORP US N 2 2032-03-15 Fixed 2.15 N N N N N N UNION PACIFIC CORP N/A 907818FH6 500000 PA USD 510607.01 0.0650944974 Long DBT CORP US N 2 2030-02-05 Fixed 2.4 N N N N N N UNION PACIFIC CORP N/A 907818FT0 1000000 PA USD 1069642.63 0.1363628937 Long DBT CORP US N 2 2041-05-20 Fixed 3.2 N N N N N N UNITED RENTALS NORTH AM N/A 911365BL7 2000000 PA USD 2167830 0.2763648004 Long DBT CORP US N 2 2030-01-15 Fixed 5.25 N N N N N N UNITEDHEALTH GROUP INC N/A 91324PDY5 500000 PA USD 510103.15 0.0650302631 Long DBT CORP US N 2 2040-05-15 Fixed 2.75 N N N N N N UNITEDHEALTH GROUP INC N/A 91324PEE8 750000 PA USD 788296.11 0.1004955633 Long DBT CORP US N 2 2041-05-15 Fixed 3.05 N N N N N N UNIV OF MASSACHUSETTS MA BLDG N/A 914440KK7 125000 PA USD 125474.64 0.0159960762 Long DBT MUN US N 2 2039-05-01 Fixed 6.573 N N N N N N UNIV OF MASSACHUSETTS MA BLDG N/A 914440LJ9 1225000 PA USD 1634683 0.2083968028 Long DBT MUN US N 2 2040-11-01 Fixed 5.45 N N N N N N US TREASURY N/B N/A 912810PU6 2000000 PA USD 2917812.5 0.3719759709 Long DBT UST US N 2 2037-05-15 Fixed 5 N N N N N N US TREASURY N/B N/A 912810TB4 21500000 PA USD 21434492.08 2.7325662644 Long DBT UST US N 2 2051-11-15 Fixed 1.875 N N N N N N US TREASURY N/B N/A 912810TC2 29000000 PA USD 29432734.52 3.7522184858 Long DBT UST US N 2 2041-11-15 Fixed 2 N N N N N N US TREASURY N/B N/A 91282CAV3 2000000 PA USD 1904062.5 0.2427385232 Long DBT UST US N 2 2030-11-15 Fixed 0.875 N N N N US TREASURY N/B N/A 91282CCB5 5000000 PA USD 5069921.9 0.6463366379 Long DBT UST US N 2 2031-05-15 Fixed 1.625 N N N N N N US TREASURY N/B N/A 91282CDK4 16500000 PA USD 16502578.13 2.1038235058 Long DBT UST US N 2 2026-11-30 Fixed 1.25 N N N N N N US TREASURY N/B N/A 91282CDL2 11500000 PA USD 11558398.38 1.4735170474 Long DBT UST US N 2 2028-11-30 Fixed 1.5 N N N N N N USAA CAPITAL CORP N/A 90327QD55 1000000 PA USD 1002863.38 0.1278495721 Long DBT CORP US Y 2 2030-05-01 Fixed 2.125 N N N N N N VERIZON COMMUNICATIONS N/A 92343VGK4 1500000 PA USD 1577556.12 0.201114009 Long DBT CORP US N 2 2041-03-22 Fixed 3.4 N N N N N N VERIZON COMMUNICATIONS N/A 92343VGL2 1500000 PA USD 1487119.97 0.1895847985 Long DBT CORP US N 2 2041-09-03 Fixed 2.85 N N N N N N VERIZON COMMUNICATIONS N/A 92343VGM0 1011000 PA USD 998547.36 0.1272993463 Long DBT CORP US Y 2 2032-03-15 Fixed 2.355 N N N N N N VISA INC N/A 92826CAJ1 2000000 PA USD 2344554.12 0.2988943927 Long DBT CORP US N 2 2047-09-15 Fixed 3.65 N N N N N N VIVINT SOLAR FINANCING LLC N/A 92854VAA3 941855.93 PA USD 1005834.88 0.1282283924 Long ABS-O CORP US Y 2 2048-04-30 Fixed 4.73 N N N N N N WASTE MANAGEMENT INC N/A 94106LBE8 2500000 PA USD 2673451.1 0.3408236714 Long DBT CORP US N 2 2027-11-15 Fixed 3.15 N N N N N N WASTE MANAGEMENT INC N/A 94106LBM0 350000 PA USD 335419.74 0.0427608297 Long DBT CORP US N 2 2050-11-15 Fixed 2.5 N N N N N N WELLTOWER INC N/A 95040QAM6 1500000 PA USD 1532124.98 0.1953222413 Long DBT CORP US N 2 2031-06-01 Fixed 2.8 N N N N N N WELLTOWER INC N/A 95040QAN4 750000 PA USD 739500.6 0.0942748904 Long DBT CORP US N 2 2029-01-15 Fixed 2.05 N N N N N N WELLTOWER INC N/A 95040QAP9 500000 PA USD 505555.81 0.0644505476 Long DBT CORP US N 2 2032-01-15 Fixed 2.75 N N N N N N WESTERN DIGITAL CORP N/A 958102AQ8 1000000 PA USD 1011255 0.1289193738 Long DBT CORP US N 2 2029-02-01 Fixed 2.85 N N N N N N WHIRLPOOL CORP N/A 963320AY2 1000000 PA USD 1003520.86 0.1279333906 Long DBT CORP US N 2 2031-05-15 Fixed 2.4 N N N N N N WK KELLOGG FOUNDATION TR N/A 92942HAA8 1000000 PA USD 1007143.26 0.1283951906 Long DBT CORP US Y 2 2050-10-01 Fixed 2.443 N N N N N N XYLEM INC N/A 98419MAM2 1500000 PA USD 1485492.56 0.1893773289 Long DBT CORP US N 2 2028-01-30 Fixed 1.95 N N N N N N ZOETIS INC N/A 98978VAL7 1000000 PA USD 1055643.76 0.1345782543 Long DBT CORP US N 2 2027-09-12 Fixed 3 N N N N N N ZOETIS INC N/A 98978VAN3 1000000 PA USD 1111794.81 0.1417366448 Long DBT CORP US N 2 2028-08-20 Fixed 3.9 N N N N N N 2022-02-25 PAX WORLD FUNDS SERIES TRUST I /s/ Alicia DuBois Alicia DuBois Treasurer