4.25% 21 Nov 2049

NPORT-P false 0000076721 XXXXXXXX S000055845 C000175862 C000175863 IMPAX FUNDS SERIES TRUST I 811-02064 0000076721 549300TD5R23SWU72456 30 Penhallow St. Suite 400 Portsmouth 03801 800-767-1729 Impax Core Bond Fund S000055845 549300Z901FIZVY05W78 2023-12-31 2023-03-31 N 827784155.17 2447837.42 825336317.75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD UST ABBVIE INC N/A 4.25% 21 Nov 2049 00287YCB3 1000000 PA USD 883375.3 0.107032161436 Long DBT CORP US N 2 2049-11-21 Fixed 4.25 N N N N N N ABBVIE INC N/A 3.6% 14 May 2025 00287YAQ2 1000000 PA USD 981325.72 0.118900101558 Long DBT CORP US N 2 2025-05-14 Fixed 3.6 N N N N N N ABBVIE INC N/A 3.2% 21 Nov 2029 00287YBX6 1000000 PA USD 928406.34 0.112488245099 Long DBT CORP US N 2 2029-11-21 Fixed 3.2 N N N N N N AES CORP/THE N/A 1.375% 15 Jan 2026 00130HCE3 2000000 PA USD 1801075.68 0.218223243212 Long DBT CORP US N 2 2026-01-15 Fixed 1.375 N N N N N N AES CORP/THE N/A 2.45% 15 Jan 2031 00130HCG8 1000000 PA USD 815083.15 0.098757698222 Long DBT CORP US N 2 2031-01-15 Fixed 2.45 N N N N N N AFLAC INC N/A 1.125% 15 Mar 2026 001055BK7 1500000 PA USD 1359924.35 0.164772144489 Long DBT CORP US N 2 2026-03-15 Fixed 1.125 N N N N N N AFLAC INC N/A 3.6% 01 Apr 2030 001055BJ0 1000000 PA USD 941670.4 0.114095354796 Long DBT CORP US N 2 2030-04-01 Fixed 3.6 N N N N N N AGILENT TECHNOLOGIES INC N/A 2.3% 12 Mar 2031 00846UAN1 2000000 PA USD 1677270.72 0.203222696485 Long DBT CORP US N 2 2031-03-12 Fixed 2.3 N N N N N N AIR PRODUCTS + CHEMICALS N/A 4.8% 03 Mar 2033 009158BF2 1500000 PA USD 1542782.55 0.186927742887 Long DBT CORP US N 2 2033-03-03 Fixed 4.8 N N N N N N ALBERTSONS COS/SAFEWAY N/A 6.5% 15 Feb 2028 01309QAA6 1000000 PA USD 1003555 0.12159346177 Long DBT CORP US Y 2 2028-02-15 Fixed 6.5 N N N N N N ALBERTSONS COS/SAFEWAY N/A 4.625% 15 Jan 2027 013092AC5 1000000 PA USD 968100 0.117297637239 Long DBT CORP US Y 2 2027-01-15 Fixed 4.625 N N N N N N ALEXANDRIA REAL ESTATE E N/A 1.875% 01 Feb 2033 015271AV1 1000000 PA USD 750389.44 0.090919231816 Long DBT CORP US N 2 2033-02-01 Fixed 1.875 N N N N N N ALEXANDRIA REAL ESTATE E N/A 4.75% 15 Apr 2035 015271BA6 2000000 PA USD 1876358.36 0.227344698112 Long DBT CORP US N 2 2035-04-15 Fixed 4.75 N N N N N N ALLSTATE CORP N/A 3.85% 10 Aug 2049 020002BG5 1000000 PA USD 802888.45 0.0972801551 Long DBT CORP US N 2 2049-08-10 Fixed 3.85 N N N N N N ALTICE FRANCE HOLDING SA N/A 10.5% 15 May 2027 02156TAB0 1000000 PA USD 765900 0.092798533583 Long DBT CORP LU Y 2 2027-05-15 Fixed 10.5 N N N N N N AMAZON.COM INC N/A 2.73% 13 Apr 2024 023135CD6 500000 PA USD 490151.08 0.059388042118 Long DBT CORP US N 2 2024-04-13 Fixed 2.73 N N N N N N AMAZON.COM INC N/A 3.45% 13 Apr 2029 023135CG9 1000000 PA USD 962674.77 0.116640301571 Long DBT CORP US N 2 2029-04-13 Fixed 3.45 N N N N N N AMAZON.COM INC N/A 2.5% 03 Jun 2050 023135BT2 1000000 PA USD 678652.9 0.082227436913 Long DBT CORP US N 2 2050-06-03 Fixed 2.5 N N N N N N AMAZON.COM INC N/A 2.875% 12 May 2041 023135CA2 800000 PA USD 630745.9 0.07642289409 Long DBT CORP US N 2 2041-05-12 Fixed 2.875 N N N N N N AMERICAN TOWER CORP N/A 3.65% 15 Mar 2027 03027XBV1 500000 PA USD 475285.91 0.057586937565 Long DBT CORP US N 2 2027-03-15 Fixed 3.65 N N N N N N AMERICAN TOWER CORP N/A 2.95% 15 Jan 2051 03027XBK5 500000 PA USD 320747.69 0.038862665207 Long DBT CORP US N 2 2051-01-15 Fixed 2.95 N N N N N N AMERICAN TOWER CORP N/A 5.65% 15 Mar 2033 03027XBZ2 750000 PA USD 772469.62 0.093594526666 Long DBT CORP US N 2 2033-03-15 Fixed 5.65 N N N N N N AMERICAN TOWER CORP N/A 2.1% 15 Jun 2030 03027XBC3 250000 PA USD 204414.39 0.02476740519 Long DBT CORP US N 2 2030-06-15 Fixed 2.1 N N N N N N AMERICAN TOWER CORP N/A 1.6% 15 Apr 2026 03027XBL3 500000 PA USD 452437.81 0.054818599433 Long DBT CORP US N 2 2026-04-15 Fixed 1.6 N N N N N N AMERICAN TOWER TRUST I N/A 5.49% 15 Mar 2053 03027WAM4 1750000 PA USD 1769476.63 0.214394616103 Long DBT CORP US Y 2 2053-03-15 Fixed 5.49 N N N N N N AMERICAN UNIVERSITY N/A 3.672% 01 Apr 2049 030360AD3 1000000 PA USD 818734.16 0.099200064555 Long DBT CORP US N 2 2049-04-01 Fixed 3.672 N N N N N N AMERICAN WATER CAPITAL C N/A 2.8% 01 May 2030 03040WAW5 3000000 PA USD 2672402.73 0.323795605807 Long DBT CORP US N 2 2030-05-01 Fixed 2.8 N N N N N N AMGEN INC N/A 3% 22 Feb 2029 031162DD9 750000 PA USD 690115.52 0.083616279226 Long DBT CORP US N 2 2029-02-22 Fixed 3 N N N N N N AMGEN INC N/A 5.15% 02 Mar 2028 031162DP2 2000000 PA USD 2043108.42 0.247548590321 Long DBT CORP US N 2 2028-03-02 Fixed 5.15 N N N N N N AMGEN INC N/A 4.2% 01 Mar 2033 031162DJ6 500000 PA USD 479559.38 0.058104722849 Long DBT CORP US N 2 2033-03-01 Variable 4.2 N N N N N N AMRCN MUSEUM NAT HSTRY N/A 3.121% 15 Jul 2052 02766PAJ3 750000 PA USD 517303.67 0.062677924002 Long DBT CORP US N 2 2052-07-15 Fixed 3.121 N N N N N N ANALOG DEVICES INC N/A 1.7% 01 Oct 2028 032654AU9 750000 PA USD 652607.26 0.079071676111 Long DBT CORP US N 2 2028-10-01 Fixed 1.7 N N N N N N ANALOG DEVICES INC N/A 2.95% 01 Apr 2025 032654AS4 1000000 PA USD 966868.53 0.117148428974 Long DBT CORP US N 2 2025-04-01 Fixed 2.95 N N N N N N ANGEL OAK MORTGAGE TRUST N/A 1% 25 Jan 2067 03464PAA5 1741898.06 PA USD 1600519.87 0.193923354102 Long ABS-CBDO CORP US Y 2 2067-01-25 Variable 1 N N N N N N ANGEL OAK MORTGAGE TRUST N/A 1% 25 May 2067 03464HAA3 1874190.65 PA USD 1794405.6 0.217415078121 Long ABS-CBDO CORP US Y 2 2067-05-25 Variable 1 N N N N N N APPLE INC N/A 2.4% 20 Aug 2050 037833DZ0 1000000 PA USD 671595.01 0.081372283705 Long DBT CORP US N 2 2050-08-20 Fixed 2.4 N N N N APPLE INC N/A 3.95% 08 Aug 2052 037833EQ9 750000 PA USD 673224.83 0.081569757143 Long DBT CORP US N 2 2052-08-08 Fixed 3.95 N N N N N N APTIV PLC / APTIV CORP N/A 3.25% 01 Mar 2032 00217GAB9 750000 PA USD 653895.53 0.079227766419 Long DBT CORP IE N 2 2032-03-01 Fixed 3.25 N N N N N N ARDAGH METAL PACKAGING N/A 4% 01 Sep 2029 03969YAB4 1000000 PA USD 783455 0.094925545278 Long DBT CORP US Y 2 2029-09-01 Fixed 4 N N N N N N ASHTEAD CAPITAL INC N/A 5.55% 30 May 2033 045054AQ6 1000000 PA USD 989078.49 0.119839448323 Long DBT CORP US Y 2 2033-05-30 Fixed 5.55 N N N N N N ASHTEAD CAPITAL INC N/A 5.5% 11 Aug 2032 04505AAA7 1000000 PA USD 984308.78 0.119261537246 Long DBT CORP US Y 2 2032-08-11 Fixed 5.5 N N N N N N ASSURED GUARANTY US HLDG N/A 3.15% 15 Jun 2031 04621WAD2 1000000 PA USD 858472.91 0.104014919923 Long DBT CORP US N 2 2031-06-15 Fixed 3.15 N N N N N N ASTRAZENECA FINANCE LLC N/A 4.875% 03 Mar 2028 04636NAF0 1500000 PA USD 1544102.97 0.187087728577 Long DBT CORP US N 2 2028-03-03 Fixed 4.875 N N N N N N ASTRAZENECA FINANCE LLC N/A 1.75% 28 May 2028 04636NAE3 1000000 PA USD 887741.13 0.107561137309 Long DBT CORP US N 2 2028-05-28 Fixed 1.75 N N N N N N AT+T INC N/A 3.5% 15 Sep 2053 00206RKJ0 1000000 PA USD 727298.45 0.08812146447 Long DBT CORP US N 2 2053-09-15 Fixed 3.5 N N N N N N AT+T INC N/A 2.75% 01 Jun 2031 00206RJY9 1000000 PA USD 862209.19 0.104467617801 Long DBT CORP US N 2 2031-06-01 Fixed 2.75 N N N N N N AT+T INC N/A 0.9% 25 Mar 2024 00206RMJ8 1500000 PA USD 1435273.94 0.173901706387 Long DBT CORP US N 2 2024-03-25 Fixed 0.9 N N N N N N AT+T INC N/A 4.3% 15 Feb 2030 00206RGQ9 1000000 PA USD 972057.04 0.117777083002 Long DBT CORP US N 2 2030-02-15 Fixed 4.3 N N N N N N AVANGRID INC N/A 3.2% 15 Apr 2025 05351WAC7 1000000 PA USD 957817.87 0.116051826316 Long DBT CORP US N 2 2025-04-15 Fixed 3.2 N N N N N N AVANTOR FUNDING INC N/A 4.625% 15 Jul 2028 05352TAA7 1000000 PA USD 948410 0.11491194312 Long DBT CORP US Y 2 2028-07-15 Fixed 4.625 N N N N N N BALL CORP N/A 6.875% 15 Mar 2028 058498AY2 1000000 PA USD 1036020 0.125527009744 Long DBT CORP US N 2 2028-03-15 Fixed 6.875 N N N N N N BANK OF AMERICA CORP N/A 1% 10 Nov 2028 06051GLC1 2000000 PA USD 2092556.08 0.253539803714 Long DBT CORP US N 2 2028-11-10 Variable 1 N N N N N N BANK OF AMERICA CORP N/A 1% 20 Mar 2051 06051GJA8 1000000 PA USD 823298.7 0.099753116674 Long DBT CORP US N 2 2051-03-20 Variable 1 N N N N N N BANK OF AMERICA CORP N/A 1% 19 May 2024 06051GJC4 1650000 PA USD 1640941.09 0.198820899397 Long DBT CORP US N 2 2024-05-19 Variable 1 N N N N N N BANK OF AMERICA CORP N/A 1% 20 Oct 2032 06051GKD0 1000000 PA USD 818007.76 0.099112051949 Long DBT CORP US N 2 2032-10-20 Variable 1 N N N N N N BANK OF AMERICA CORP N/A 1% 25 Sep 2025 06051GJG5 2000000 PA USD 1867510.86 0.226272710874 Long DBT CORP US N 2 2025-09-25 Variable 1 N N N N N N BANK OF AMERICA CORP N/A 1% 23 Apr 2027 06051GHT9 1000000 PA USD 950606.22 0.115178043127 Long DBT CORP US N 2 2027-04-23 Variable 1 N N N N N N BANK OF MONTREAL N/A 1.25% 15 Sep 2026 06368FAC3 2000000 PA USD 1768647.5 0.21429415645 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 3.4% 29 Jan 2028 06406RAF4 1000000 PA USD 946902.36 0.114729273344 Long DBT CORP US N 2 2028-01-29 Fixed 3.4 N N N N BANK OF NY MELLON CORP N/A 1% 25 Oct 2033 06406RBM8 1000000 PA USD 1068803.12 0.129499102004 Long DBT CORP US N 2 2033-10-25 Variable 1 N N N N N N BECTON DICKINSON + CO N/A 4.669% 06 Jun 2047 075887BX6 1000000 PA USD 935936.81 0.113400657389 Long DBT CORP US N 2 2047-06-06 Fixed 4.669 N N N N N N BECTON DICKINSON + CO N/A 4.298% 22 Aug 2032 075887CP2 750000 PA USD 725181.33 0.087864948434 Long DBT CORP US N 2 2032-08-22 Fixed 4.298 N N N N N N BLOCK INC N/A 3.5% 01 Jun 2031 852234AP8 1000000 PA USD 822215 0.099621812626 Long DBT CORP US N 2 2031-06-01 Fixed 3.5 N N N N BLUEHUB LOAN FUND N/A 2.89% 01 Jan 2027 095623AA2 1000000 PA USD 880042.5 0.106628350295 Long DBT CORP US N 2 2027-01-01 Fixed 2.89 N N N N N N BNG BANK NV N/A 0.5% 24 Nov 2025 05591F2J8 250000 PA USD 227237.65 0.02753273364 Long DBT UST NL Y 2 2025-11-24 Fixed 0.5 N N N N N N BRANDYWINE OPER PARTNERS N/A 7.55% 15 Mar 2028 105340AR4 1000000 PA USD 897741.76 0.108772840925 Long DBT CORP US N 2 2028-03-15 Fixed 7.55 N N N N N N BRISTOL MYERS SQUIBB CO N/A 4.25% 26 Oct 2049 110122CR7 1000000 PA USD 907620.29 0.109969750571 Long DBT CORP US N 2 2049-10-26 Fixed 4.25 N N N N N N BRIXMOR OPERATING PART N/A 4.125% 15 Jun 2026 11120VAC7 2500000 PA USD 2371763.95 0.287369390998 Long DBT CORP US N 2 2026-06-15 Fixed 4.125 N N N N N N BROADCOM INC N/A 4.926% 15 May 2037 11135FBV2 2000000 PA USD 1820613.26 0.220590469709 Long DBT CORP US Y 2 2037-05-15 Fixed 4.926 N N N N N N BROADCOM INC N/A 3.5% 15 Feb 2041 11135FBJ9 1000000 PA USD 755214.01 0.09150378988 Long DBT CORP US Y 2 2041-02-15 Fixed 3.5 N N N N N N BURLINGTN NORTH SANTA FE N/A 3.55% 15 Feb 2050 12189LBE0 1000000 PA USD 804268.89 0.097447412976 Long DBT CORP US N 2 2050-02-15 Fixed 3.55 N N N N N N CAISSE D AMORT DETTE SOC N/A 1.375% 20 Jan 2031 12802D2C9 3000000 PA USD 2510590.2 0.304189958203 Long DBT UST FR Y 2 2031-01-20 Fixed 1.375 N N N N N N CALIFORNIA ENDOWMENT/THE N/A 2.498% 01 Apr 2051 1301ETAA0 1000000 PA USD 659513.77 0.079908487706 Long DBT CORP US N 2 2051-04-01 Fixed 2.498 N N N N N N CALIFORNIA ST N/A 7.55% 01 Apr 2039 13063A5G5 2000000 PA USD 2594439 0.314349307574 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 1.97% 01 Jun 2023 13032UVA3 500000 PA USD 497636.7 0.06029502026 Long DBT MUN US N 2 2023-06-01 Fixed 1.97 N N N N N N CALIFORNIA ST HLTH FACS FING A N/A 4.19% 01 Jun 2037 13032UD88 1750000 PA USD 1641526.43 0.198891820788 Long DBT MUN US N 2 2037-06-01 Fixed 4.19 N N N N N N CALIFORNIA ST UNIV REVENUE N/A 2.795% 01 Nov 2041 13077DQU9 500000 PA USD 367744.7 0.044556951159 Long DBT MUN US N 2 2041-11-01 Fixed 2.795 N N N N N N CALVERT IMPACT CAPITAL N/A 3% 14 Mar 2025 13161GWR9 1000000 PA USD 1028380 0.1246013265 Long DBT CORP US N 2 2025-03-14 Fixed 3 N N N N N N CAMPBELL SOUP CO N/A 2.375% 24 Apr 2030 134429BJ7 1000000 PA USD 859107.27 0.104091780711 Long DBT CORP US N 2 2030-04-24 Fixed 2.375 N N N N CAPITAL IMPACT PARTNERS N/A 2.3% 15 Oct 2024 14020ACK8 500000 PA USD 482180.65 0.058422323074 Long DBT CORP US N 2 2024-10-15 Fixed 2.3 N N N N N N CARMAX AUTO OWNER TRUST N/A 2.8% 15 Apr 2026 14315WAH3 2000000 PA USD 1949742.4 0.23623610861 Long ABS-CBDO CORP US N 2 2026-04-15 Fixed 2.8 N N N N N N CARMAX AUTO OWNER TRUST N/A 2.53% 15 Jan 2027 14315FAH0 2000000 PA USD 1918704.4 0.23247545985 Long ABS-CBDO CORP US N 2 2027-01-15 Fixed 2.53 N N N N N N CATERPILLAR INC N/A 2.6% 09 Apr 2030 149123CH2 1000000 PA USD 897146.31 0.108700694578 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 7.375% 01 Mar 2031 1248EPCT8 1000000 PA USD 985000 0.119345287347 Long DBT CORP US Y 2 2031-03-01 Fixed 7.375 N N N N N N CCO HLDGS LLC/CAP CORP N/A 4.75% 01 Mar 2030 1248EPCD3 1000000 PA USD 867500 0.105108666775 Long DBT CORP US Y 2 2030-03-01 Fixed 4.75 N N N N N N CDW LLC/CDW FINANCE N/A 3.276% 01 Dec 2028 12513GBH1 2000000 PA USD 1765550 0.213918854899 Long DBT CORP US N 2 2028-12-01 Fixed 3.276 N N N N N N CEI INVESTMENT NOTES N/A 2% 31 Oct 2023 973HUCII9 304521.17 PA USD 304521.17 0.036896615774 Long DBT CORP US N 3 2023-10-31 Fixed 2 N N N N N N CENTURY HOUSING CORP N/A 4.5% 15 Feb 2026 15654VA99 1000000 PA USD 1000845.37 0.121265155607 Long DBT CORP US N 2 2026-02-15 Fixed 4.5 N N N N N N CHARTER COMM OPT LLC/CAP N/A 5.05% 30 Mar 2029 161175BR4 1000000 PA USD 965452.28 0.116976832261 Long DBT CORP US N 2 2029-03-30 Fixed 5.05 N N N N N N CHNGE MORTGAGE TRUST N/A 1% 25 Mar 2058 12547QAA5 490917.23 PA USD 489748.5 0.059339264427 Long ABS-CBDO CORP US Y 2 2058-03-25 Variable 1 N N N N N N CHUBB INA HOLDINGS INC N/A 2.85% 15 Dec 2051 171239AH9 250000 PA USD 176752.78 0.021415849054 Long DBT CORP US N 2 2051-12-15 Fixed 2.85 N N N N CHUBB INA HOLDINGS INC N/A 1.375% 15 Sep 2030 171239AG1 2000000 PA USD 1619369.84 0.196207267895 Long DBT CORP US N 2 2030-09-15 Fixed 1.375 N N N N CITIGROUP INC N/A 1% 25 Jan 2026 17327CAN3 2000000 PA USD 1884612.44 0.228344784964 Long DBT CORP US N 2 2026-01-25 Variable 1 N N N N N N CITIGROUP INC N/A 1% 03 Nov 2025 172967ND9 1500000 PA USD 1402258.38 0.169901451062 Long DBT CORP US N 2 2025-11-03 Variable 1 N N N N N N CLEAN HARBORS INC N/A 6.375% 01 Feb 2031 184496AQ0 1000000 PA USD 1021300 0.123743494384 Long DBT CORP US Y 2 2031-02-01 Fixed 6.375 N N N N N N CLEARWAY ENERGY OP LLC N/A 3.75% 15 Feb 2031 18539UAD7 2000000 PA USD 1726800 0.209223799179 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75 N N N N N N CLOROX COMPANY N/A 1.8% 15 May 2030 189054AX7 1500000 PA USD 1243866.65 0.15071027692 Long DBT CORP US N 2 2030-05-15 Fixed 1.8 N N N N N N COGENT COMMUNICATIONS GR N/A 7% 15 Jun 2027 19240CAE3 1000000 PA USD 992400 0.120241891536 Long DBT CORP US Y 2 2027-06-15 Fixed 7 N N N N N N COLLEGE AVE STUDENT LOANS N/A 1.76% 25 Jun 2052 19425AAB0 360940.48 PA USD 310741.46 0.037650283081 Long ABS-O CORP US Y 2 2052-06-25 Variable 1.76 N N N N N N COMCAST CORP N/A 4.65% 15 Feb 2033 20030NEC1 2000000 PA USD 2011338.24 0.243699228635 Long DBT CORP US N 2 2033-02-15 Fixed 4.65 N N N COMMONBOND STUDENT LOAN TRUST N/A 1.2% 25 Mar 2052 20268WAA2 278482.01 PA USD 234340.72 0.02839336098 Long ABS-O CORP US Y 2 2052-03-25 Fixed 1.2 N N N N N N COMMONBOND STUDENT LOAN TRUST N/A 1.17% 25 Sep 2051 20268AAA0 358374.76 PA USD 295401.15 0.035791609268 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 3.87% 25 Feb 2046 20267XAA1 523074.25 PA USD 500427.07 0.060633109102 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 2.54% 25 Jan 2047 20268CAA6 580502.44 PA USD 524387.48 0.063536217748 Long ABS-O CORP US Y 2 2047-01-25 Fixed 2.54 N N N N N N CON EDISON CO OF NY INC N/A 3.35% 01 Apr 2030 209111FX6 1000000 PA USD 922126.74 0.11172739163 Long DBT CORP US N 2 2030-04-01 Fixed 3.35 N N N N N N COUNCIL OF EUROPE N/A 3% 16 Jun 2025 222213BA7 1000000 PA USD 976807.99 0.118352721066 Long DBT CORP FR N 2 2025-06-16 Fixed 3 N N N N CROWN CASTLE INC N/A 3.3% 01 Jul 2030 22822VAR2 500000 PA USD 451168.58 0.054664816063 Long DBT CORP US N 2 2030-07-01 Fixed 3.3 N N N N N N CROWN CASTLE INC N/A 2.5% 15 Jul 2031 22822VAY7 500000 PA USD 420504.74 0.050949501549 Long DBT CORP US N 2 2031-07-15 Fixed 2.5 N N N N N N CROWN CASTLE INC N/A 1.05% 15 Jul 2026 22822VAV3 1000000 PA USD 881731.5 0.106832994143 Long DBT CORP US N 2 2026-07-15 Fixed 1.05 N N N N N N CUBESMART LP N/A 2.5% 15 Feb 2032 22966RAJ5 2500000 PA USD 2009450.05 0.243470450383 Long DBT CORP US N 2 2032-02-15 Fixed 2.5 N N N N N N CUMMINS INC N/A 7.125% 01 Mar 2028 231021AJ5 1000000 PA USD 1098561.6 0.13310472063 Long DBT CORP US N 2 2028-03-01 Fixed 7.125 N N N N N N CVS HEALTH CORP N/A 5.25% 21 Feb 2033 126650DU1 1000000 PA USD 1021001.78 0.123707361235 Long DBT CORP US N 2 2033-02-21 Fixed 5.25 N N N N N N CVS HEALTH CORP N/A 5.125% 20 Jul 2045 126650CN8 1000000 PA USD 949525.86 0.115047143762 Long DBT CORP US N 2 2045-07-20 Fixed 5.125 N N N N N N CVS HEALTH CORP N/A 5.05% 25 Mar 2048 126650CZ1 1000000 PA USD 936468.97 0.113465135347 Long DBT CORP US N 2 2048-03-25 Fixed 5.05 N N N N N N CVS HEALTH CORP N/A 4.3% 25 Mar 2028 126650CX6 219000 PA USD 215195.39 0.026073660564 Long DBT CORP US N 2 2028-03-25 Fixed 4.3 N N N N N N CVS HEALTH CORP N/A 2.125% 15 Sep 2031 126650DR8 2000000 PA USD 1636201.64 0.198246654704 Long DBT CORP US N 2 2031-09-15 Fixed 2.125 N N N N DARLING INGREDIENTS INC N/A 6% 15 Jun 2030 237266AJ0 1500000 PA USD 1496250 0.181289732176 Long DBT CORP US Y 2 2030-06-15 Fixed 6 N N N N N N DELL INT LLC / EMC CORP N/A 6.02% 15 Jun 2026 24703TAD8 1000000 PA USD 1026824.02 0.124412799718 Long DBT CORP US N 2 2026-06-15 Fixed 6.02 N N N N N N DISCOVERY COMMUNICATIONS N/A 3.95% 20 Mar 2028 25470DAR0 1500000 PA USD 1407586.76 0.17054705212 Long DBT CORP US N 2 2028-03-20 Fixed 3.95 N N N N N N DORIS DUKE CHARITABLE N/A 2.345% 01 Jul 2050 258261AA4 2000000 PA USD 1240227.1 0.150269299112 Long DBT CORP US N 2 2050-07-01 Fixed 2.345 N N N N N N DTE ELECTRIC CO N/A 1.9% 01 Apr 2028 23338VAN6 1500000 PA USD 1324812.68 0.160517918757 Long DBT CORP US N 2 2028-04-01 Fixed 1.9 N N N N N N DTE ELECTRIC CO N/A 3.95% 01 Mar 2049 23338VAJ5 1000000 PA USD 844200.64 0.102285652751 Long DBT CORP US N 2 2049-03-01 Fixed 3.95 N N N N N N ECOLAB INC N/A 5.25% 15 Jan 2028 278865BP4 1000000 PA USD 1038120.37 0.125781496303 Long DBT CORP US N 2 2028-01-15 Fixed 5.25 N N N N N N ECOLAB INC N/A 2.125% 15 Aug 2050 278865BG4 500000 PA USD 300351.36 0.036391390218 Long DBT CORP US N 2 2050-08-15 Fixed 2.125 N N N N N N ECOLAB INC N/A 2.75% 18 Aug 2055 278865BJ8 950000 PA USD 610072.73 0.073918076411 Long DBT CORP US N 2 2055-08-18 Fixed 2.75 N N N N N N ELEVANCE HEALTH INC N/A 5.125% 15 Feb 2053 28622HAC5 1750000 PA USD 1744911.75 0.211418268223 Long DBT CORP US N 2 2053-02-15 Fixed 5.125 N N N N N N ELEVANCE HEALTH INC N/A 2.25% 15 May 2030 036752AN3 1000000 PA USD 859178.58 0.104100420825 Long DBT CORP US N 2 2030-05-15 Fixed 2.25 N N N N N N ELEVANCE HEALTH INC N/A 2.375% 15 Jan 2025 036752AJ2 1000000 PA USD 957765.84 0.116045522219 Long DBT CORP US N 2 2025-01-15 Fixed 2.375 N N N N N N ELEVANCE HEALTH INC N/A 1.5% 15 Mar 2026 036752AR4 500000 PA USD 456515.77 0.055312696192 Long DBT CORP US N 2 2026-03-15 Fixed 1.5 N N N N N N ELEVANCE HEALTH INC N/A 4.101% 01 Mar 2028 036752AG8 1000000 PA USD 979841.86 0.118720313032 Long DBT CORP US N 2 2028-03-01 Fixed 4.101 N N N N N N ENVEST MICROFINANCE FUND LLC N/A 4.38% 25 Oct 2023 945YYQII2 150000 PA USD 150000 0.018174409241 Long DBT CORP US N 3 2023-10-25 Fixed 4.38 N N N N N N ENVEST MICROFINANCE FUND LLC N/A 4% 20 Apr 2026 936UDRII2 250000 PA USD 242652.5 0.029400438922 Long DBT CORP US N 2 2026-04-20 Fixed 4 N N N N N N EQUINIX INC N/A 3.9% 15 Apr 2032 29444UBU9 1250000 PA USD 1137635.6 0.137839033075 Long DBT CORP US N 2 2032-04-15 Fixed 3.9 N N N N N N EQUINIX INC N/A 1% 15 Sep 2025 29444UBK1 1000000 PA USD 906116.02 0.109787489114 Long DBT CORP US N 2 2025-09-15 Fixed 1 N N N N N N EUROPEAN BK RECON + DEV N/A 0.5% 25 Nov 2025 29874QEL4 3000000 PA USD 2741389.11 0.332154183821 Long DBT CORP GB N 2 2025-11-25 Fixed 0.5 N N N N N N EUROPEAN BK RECON + DEV N/A 1.625% 27 Sep 2024 29874QAY0 3000000 PA USD 2883832.92 0.349413064466 Long DBT CORP GB N 2 2024-09-27 Fixed 1.625 N N N N N N EUROPEAN BK RECON + DEV N/A 0.25% 10 Jul 2023 29874QEH3 3000000 PA USD 2961411.15 0.358812654467 Long DBT CORP GB N 2 2023-07-10 Fixed 0.25 N N N N N N EUROPEAN INVESTMENT BANK N/A 3.75% 14 Feb 2033 298785JV9 3000000 PA USD 3038428.59 0.368144297622 Long DBT CORP LU N 2 2033-02-14 Fixed 3.75 N N N N N N EUROPEAN INVESTMENT BANK N/A 3.125% 14 Dec 2023 298785HT6 3000000 PA USD 2966990.61 0.359488677063 Long DBT CORP LU N 2 2023-12-14 Fixed 3.125 N N N N N N EUROPEAN INVESTMENT BANK N/A 1.75% 15 Mar 2029 298785JR8 800000 PA USD 720311.92 0.087274957434 Long DBT CORP LU N 2 2029-03-15 Fixed 1.75 N N N N EUROPEAN INVESTMENT BANK N/A 3.25% 29 Jan 2024 298785GJ9 8000000 PA USD 7910986.48 0.958516705234 Long DBT CORP LU N 2 2024-01-29 Fixed 3.25 N N N N N N EUROPEAN INVESTMENT BANK N/A 3.875% 15 Mar 2028 298785JU1 1000000 PA USD 1008635.97 0.122209085958 Long DBT CORP LU N 2 2028-03-15 Fixed 3.875 N N N N EUROPEAN INVESTMENT BANK N/A 2.75% 15 Aug 2025 298785JS6 2000000 PA USD 1946312.46 0.235820527722 Long DBT CORP LU N 2 2025-08-15 Fixed 2.75 N N N N EUROPEAN INVESTMENT BANK N/A 0.75% 23 Sep 2030 298785JH0 1000000 PA USD 815761.59 0.098839899863 Long DBT CORP LU N 2 2030-09-23 Fixed 0.75 N N N N N N EUROPEAN INVESTMENT BANK N/A 1.375% 15 Mar 2027 298785JQ0 2000000 PA USD 1828656.52 0.221565013034 Long DBT CORP LU N 2 2027-03-15 Fixed 1.375 N N N N N N EXPEDIA GROUP INC N/A 6.25% 01 May 2025 30212PAS4 1000000 PA USD 1013114.89 0.122751764125 Long DBT CORP US Y 2 2025-05-01 Fixed 6.25 N N N N N N FANNIE MAE CAS N/A 1% 25 Dec 2042 207932AA2 1213171.28 PA USD 1216685.35 0.147416916454 Long ABS-CBDO CORP US Y 2 2042-12-25 Variable 1 N N N N N N FANNIE MAE CAS N/A 1% 25 Oct 2041 20754RAB2 645000 PA USD 626972.7 0.075965722884 Long ABS-CBDO CORP US Y 2 2041-10-25 Variable 1 N N N N N N FANNIE MAE CAS N/A 1% 25 Nov 2041 20754KAB7 1500000 PA USD 1394481.15 0.168959140657 Long ABS-CBDO CORP US Y 2 2041-11-25 Variable 1 N N N N N N FANNIE MAE CAS N/A 1% 25 Jul 2042 20755DAA4 1573921.44 PA USD 1584956.52 0.192037656155 Long ABS-CBDO CORP US Y 2 2042-07-25 Variable 1 N N N N N N FANNIEMAE ACES N/A 1% 25 Mar 2028 3136B1XJ8 1116024.62 PA USD 1061391.09 0.128601040227 Long ABS-CBDO CORP US N 2 2028-03-25 Variable 1 N N N N N N FANNIEMAE ACES N/A 1% 25 Jun 2028 3136B2GX4 1815839.26 PA USD 1745014.08 0.211430666805 Long ABS-CBDO CORP US N 2 2028-06-25 Variable 1 N N N N N N FANNIEMAE ACES N/A 1% 25 Jan 2028 3136B0YM2 1806144.21 PA USD 1700699.16 0.206061350194 Long ABS-CBDO CORP US N 2 2028-01-25 Variable 1 N N N N N N FANNIEMAE ACES N/A 1% 25 Sep 2028 3136B3XY1 1825120.22 PA USD 1767331.26 0.214134677221 Long ABS-CBDO CORP US N 2 2028-09-25 Variable 1 N N N N N N FANNIEMAE ACES N/A 1% 25 Dec 2030 3136BDXH6 2700000 PA USD 2214592.38 0.26832605477 Long ABS-CBDO CORP US N 2 2030-12-25 Variable 1 N N N N N N FANNIEMAE ACES N/A 1% 25 Feb 2027 3136AVKR9 1831435.45 PA USD 1743565.92 0.211255203788 Long ABS-CBDO CORP US N 2 2027-02-25 Variable 1 N N N N N N FANNIEMAE ACES N/A 2.937% 25 Jun 2029 3136B4VT2 1709609.3 PA USD 1588734.11 0.192495359265 Long ABS-CBDO CORP US N 2 2029-06-25 Fixed 2.937 N N N N N N FED HM LN PC POOL C91815 N/A 3% 01 Mar 2035 3128P8AQ4 2886240.89 PA USD 2718337.32 0.329361166053 Long DBT USGA US N 2 2035-03-01 Fixed 3 N N N N N N FED HM LN PC POOL C91904 N/A 2.5% 01 Nov 2036 3128P8DH1 1340824.85 PA USD 1228960.41 0.148904196213 Long DBT USGA US N 2 2036-11-01 Fixed 2.5 N N N N N N FED HM LN PC POOL QA5039 N/A 3% 01 Dec 2049 31346YS46 1800261.96 PA USD 1633058.13 0.197865778456 Long DBT USGA US N 2 2049-12-01 Fixed 3 N N N N N N FED HM LN PC POOL QA9426 N/A 2.5% 01 May 2050 3133A4PK6 1460556.2 PA USD 1264281.6 0.153183807959 Long DBT USGA US N 2 2050-05-01 Fixed 2.5 N N N N N N FED HM LN PC POOL QE1065 N/A 3% 01 Apr 2052 3133BAFE6 4828888.65 PA USD 4351046.26 0.527184635696 Long DBT USGA US N 2 2052-04-01 Fixed 3 N N N N N N FED HM LN PC POOL QF0474 N/A 5.5% 01 Sep 2052 3133BMQ32 3961235.6 PA USD 4067929.3 0.492881412403 Long DBT USGA US N 2 2052-09-01 Fixed 5.5 N N N N N N FED HM LN PC POOL QF6108 N/A 5.5% 01 Jan 2053 3133BTYD6 2967705 PA USD 3001297.85 0.363645435861 Long DBT USGA US N 2 2053-01-01 Fixed 5.5 N N N N N N FED HM LN PC POOL QO0553 N/A 4% 01 Jul 2037 3133WJTJ8 1833508.42 PA USD 1806787.31 0.218915279886 Long DBT USGA US N 2 2037-07-01 Fixed 4 N N N N N N FED HM LN PC POOL RA4510 N/A 2% 01 Feb 2051 3133KLAK3 2526161.52 PA USD 2103243.28 0.254834694023 Long DBT USGA US N 2 2051-02-01 Fixed 2 N N N N N N FED HM LN PC POOL SD1004 N/A 4% 01 Aug 2051 3132DNDH3 3505788.24 PA USD 3363484.86 0.407529002137 Long DBT USGA US N 2 2051-08-01 Fixed 4 N N N N N N FED HM LN PC POOL SD1434 N/A 4.5% 01 Aug 2052 3132DNSX2 1910148.56 PA USD 1878399.22 0.227591974278 Long DBT USGA US N 2 2052-08-01 Fixed 4.5 N N N N N N FED HM LN PC POOL SD1859 N/A 5.5% 01 Nov 2052 3132DPB49 3909167.56 PA USD 3986833.1 0.483055575558 Long DBT USGA US N 2 2052-11-01 Fixed 5.5 N N N N N N FED HM LN PC POOL SD2325 N/A 5.5% 01 Mar 2053 3132DPSN9 2996805.15 PA USD 3030727.85 0.367211254954 Long DBT USGA US N 2 2053-03-01 Fixed 5.5 N N N N N N FEDERAL FARM CREDIT BANK N/A 2.5% 14 Apr 2036 3133EMVU3 3000000 PA USD 2364134.49 0.286444984809 Long DBT UST US N 2 2036-04-14 Fixed 2.5 N N N N N N FHLMC MULTIFAMILY STRUCTURED P N/A 2.412% 25 Aug 2029 3137FPHR9 2000000 PA USD 1804996 0.218698239879 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 1.487% 25 Nov 2030 3137F84S9 2000000 PA USD 1650578 0.199988533705 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 1% 25 Aug 2032 3137H8TZ4 1750000 PA USD 1603058.8 0.194230977787 Long ABS-CBDO CORP US N 2 2032-08-25 Variable 1 N N N N N N FHLMC MULTIFAMILY STRUCTURED P N/A 1% 25 Aug 2032 3137H92X6 2000000 PA USD 1871652.6 0.226774535392 Long ABS-CBDO CORP US N 2 2032-08-25 Variable 1 N N N N N N FHLMC MULTIFAMILY STRUCTURED P N/A 2.939% 25 Apr 2029 3137FMCZ3 3000000 PA USD 2799405.3 0.339183583685 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 1.503% 25 Sep 2030 3137FXLX4 651000 PA USD 541483.44 0.065607610904 Long ABS-CBDO CORP US N 2 2030-09-25 Fixed 1.503 N N N N N N FHLMC MULTIFAMILY STRUCTURED P N/A 1% 25 Apr 2029 3137FVEC2 479765.75 PA USD 425264.46 0.05152620221 Long ABS-CBDO CORP US N 2 2029-04-25 Variable 1 N N N N N N FISERV INC N/A 4.4% 01 Jul 2049 337738AV0 1500000 PA USD 1282833.09 0.155431557101 Long DBT CORP US N 2 2049-07-01 Fixed 4.4 N N N N N N FISERV INC N/A 5.6% 02 Mar 2033 337738BE7 1500000 PA USD 1556517.27 0.188591879035 Long DBT CORP US N 2 2033-03-02 Fixed 5.6 N N N N N N FLAGSTAR MORTGAGE TRUST N/A 1% 25 Jul 2051 33851PAE5 768347.07 PA USD 666465.86 0.080750821897 Long ABS-CBDO CORP US Y 2 2051-07-25 Variable 1 N N N N N N FLAGSTAR MORTGAGE TRUST N/A 1% 25 Aug 2051 33851GAF2 1556780.83 PA USD 1357933.21 0.164530892534 Long ABS-CBDO CORP US Y 2 2051-08-25 Variable 1 N N N N N N FNMA POOL AH4793 N/A 4% 01 Feb 2041 3138A6KF6 1432281.04 PA USD 1403108.38 0.170004439381 Long DBT USGA US N 2 2041-02-01 Fixed 4 N N N N N N FNMA POOL AL3024 N/A 1% 01 Jan 2043 3138EKLE3 1295105.98 PA USD 1228300.05 0.148824185194 Long DBT USGA US N 2 2043-01-01 Variable 1 N N N N N N FNMA POOL AL9727 N/A 1% 01 Jan 2042 3138ERYZ7 1301855.64 PA USD 1275336.06 0.154523196492 Long DBT USGA US N 2 2042-01-01 Variable 1 N N N N N N FNMA POOL BM4735 N/A 1% 01 Apr 2048 3140J9HM6 1639263.16 PA USD 1554130.13 0.188302646639 Long DBT USGA US N 2 2048-04-01 Variable 1 N N N N N N FNMA POOL BP7667 N/A 2.5% 01 Dec 2050 3140KFQV0 1547777.64 PA USD 1338569.02 0.162184674443 Long DBT USGA US N 2 2050-12-01 Fixed 2.5 N N N N N N FNMA POOL BQ0144 N/A 2.5% 01 Mar 2050 3140KKES9 1618759.14 PA USD 1406837.7 0.170456293967 Long DBT USGA US N 2 2050-03-01 Fixed 2.5 N N N N N N FNMA POOL BQ0199 N/A 2.5% 01 Aug 2050 3140KKGH1 1749314.13 PA USD 1533869.07 0.185847761332 Long DBT USGA US N 2 2050-08-01 Fixed 2.5 N N N N N N FNMA POOL BQ9146 N/A 2% 01 Dec 2050 3140KVEU0 1579923.52 PA USD 1313231.01 0.159114652022 Long DBT USGA US N 2 2050-12-01 Fixed 2 N N N N N N FNMA POOL BQ9430 N/A 2.5% 01 Jan 2051 3140KVPQ7 1591792.76 PA USD 1376434.26 0.166772530228 Long DBT USGA US N 2 2051-01-01 Fixed 2.5 N N N N N N FNMA POOL BR7171 N/A 2.5% 01 May 2051 3140L56H4 1568766.36 PA USD 1356447.58 0.16435088955 Long DBT USGA US N 2 2051-05-01 Fixed 2.5 N N N N N N FNMA POOL BT9775 N/A 2.5% 01 Nov 2051 3140LY2H5 2847029.82 PA USD 2458930.49 0.297930726798 Long DBT USGA US N 2 2051-11-01 Fixed 2.5 N N N N N N FNMA POOL BV4563 N/A 3.5% 01 Mar 2052 3140MJB95 2898868.65 PA USD 2698013.06 0.326898623261 Long DBT USGA US N 2 2052-03-01 Fixed 3.5 N N N N N N FNMA POOL BV9945 N/A 3.5% 01 Jun 2052 3140MQBP3 3821282.28 PA USD 3568902.86 0.432418007453 Long DBT USGA US N 2 2052-06-01 Fixed 3.5 N N N N N N FNMA POOL BW0025 N/A 4% 01 Jul 2052 3140MRA31 3872487.24 PA USD 3721045.84 0.450852065997 Long DBT USGA US N 2 2052-07-01 Fixed 4 N N N N N N FNMA POOL BW1954 N/A 4.5% 01 Jul 2052 3140MTE41 2944492.44 PA USD 2890270.64 0.350193076185 Long DBT USGA US N 2 2052-07-01 Fixed 4.5 N N N N N N FNMA POOL BX8496 N/A 5.5% 01 Mar 2053 3140NDNN3 2000000 PA USD 2022639.2 0.245068483781 Long DBT USGA US N 2 2053-03-01 Fixed 5.5 N N N N N N FNMA POOL CA4420 N/A 3% 01 Oct 2049 3140QB4E5 1330647.6 PA USD 1207124.58 0.146258507476 Long DBT USGA US N 2 2049-10-01 Fixed 3 N N N N N N FNMA POOL CA6951 N/A 2.5% 01 Sep 2050 3140QEWM0 2132937.36 PA USD 1850589.22 0.224222438805 Long DBT USGA US N 2 2050-09-01 Fixed 2.5 N N N N N N FNMA POOL CA7588 N/A 1.5% 01 Nov 2050 3140QFNE5 2396081.82 PA USD 1894176.24 0.229503561065 Long DBT USGA US N 2 2050-11-01 Fixed 1.5 N N N N N N FNMA POOL CA7650 N/A 2% 01 Nov 2040 3140QFQC6 1677320.56 PA USD 1452093.75 0.175939640456 Long DBT USGA US N 2 2040-11-01 Fixed 2 N N N N N N FNMA POOL CA8207 N/A 2.5% 01 Dec 2040 3140QGDM6 2476512.09 PA USD 2211994.82 0.268011327313 Long DBT USGA US N 2 2040-12-01 Fixed 2.5 N N N N N N FNMA POOL CA8304 N/A 2% 01 Dec 2040 3140QGGN1 1583240.44 PA USD 1370646.03 0.166071212489 Long DBT USGA US N 2 2040-12-01 Fixed 2 N N N N N N FNMA POOL CA8323 N/A 2% 01 Dec 2040 3140QGG92 2441408.64 PA USD 2113560.59 0.256084767451 Long DBT USGA US N 2 2040-12-01 Fixed 2 N N N N N N FNMA POOL CA9432 N/A 2% 01 Mar 2036 3140QHPS8 2310117.33 PA USD 2087698.66 0.252951265454 Long DBT USGA US N 2 2036-03-01 Fixed 2 N N N N N N FNMA POOL CB1131 N/A 2.5% 01 Jul 2051 3140QLHH2 3426065.68 PA USD 2961877.33 0.358869138108 Long DBT USGA US N 2 2051-07-01 Fixed 2.5 N N N N N N FNMA POOL CB2684 N/A 3.5% 01 Jan 2052 3140QM6W9 2498791.68 PA USD 2324499.54 0.281642706132 Long DBT USGA US N 2 2052-01-01 Fixed 3.5 N N N N N N FNMA POOL CB4256 N/A 4% 01 Aug 2037 3140QPWS2 1828527.16 PA USD 1803625.23 0.218532153646 Long DBT USGA US N 2 2037-08-01 Fixed 4 N N N N N N FNMA POOL CB5055 N/A 6% 01 Nov 2052 3140QQTM7 2948260.62 PA USD 3019580.72 0.365860638271 Long DBT USGA US N 2 2052-11-01 Fixed 6 N N N N N N FNMA POOL FM1449 N/A 1% 01 Sep 2049 3140X4TF3 4413039.9 PA USD 4145876.45 0.502325701758 Long DBT USGA US N 2 2049-09-01 Variable 1 N N N N N N FNMA POOL FM2395 N/A 1% 01 Jan 2050 3140X5UV3 2597958.02 PA USD 2450331.99 0.296888909079 Long DBT USGA US N 2 2050-01-01 Variable 1 N N N N N N FNMA POOL FM4300 N/A 1% 01 Sep 2050 3140X7X61 3688370.95 PA USD 3190698.8 0.3865937717 Long DBT USGA US N 2 2050-09-01 Variable 1 N N N N N N FNMA POOL FM4523 N/A 1% 01 Oct 2050 3140X8AZ0 3278884.6 PA USD 2738529.96 0.331807761406 Long DBT USGA US N 2 2050-10-01 Variable 1 N N N N N N FNMA POOL FM4640 N/A 1% 01 Nov 2050 3140X8EN3 1731474.15 PA USD 1503356.47 0.18215077147 Long DBT USGA US N 2 2050-11-01 Variable 1 N N N N N N FNMA POOL FM4967 N/A 1% 01 Dec 2050 3140X8QV2 2052184.29 PA USD 1774631.74 0.215019223295 Long DBT USGA US N 2 2050-12-01 Variable 1 N N N N N N FNMA POOL FM4972 N/A 1% 01 Nov 2050 3140X8Q26 1359454.54 PA USD 1229272.78 0.148942043814 Long DBT USGA US N 2 2050-11-01 Variable 1 N N N N N N FNMA POOL FM8178 N/A 1% 01 Jul 2051 3140XCCQ9 2803008.15 PA USD 2421793.49 0.293431106558 Long DBT USGA US N 2 2051-07-01 Variable 1 N N N N N N FNMA POOL FM8313 N/A 1% 01 Jul 2051 3140XCGX0 1812052.92 PA USD 1565801.85 0.189716824078 Long DBT USGA US N 2 2051-07-01 Variable 1 N N N N N N FNMA POOL FM8753 N/A 1% 01 Sep 2051 3140XCWP9 2755644.75 PA USD 2285966.73 0.276973965744 Long DBT USGA US N 2 2051-09-01 Variable 1 N N N N N N FNMA POOL FM9072 N/A 1% 01 Oct 2051 3140XDCJ3 2758732.08 PA USD 2288249.5 0.277250552385 Long DBT USGA US N 2 2051-10-01 Variable 1 N N N N N N FNMA POOL FM9293 N/A 1% 01 Oct 2051 3140XDKF2 2683946.13 PA USD 2318504.7 0.280916354962 Long DBT USGA US N 2 2051-10-01 Variable 1 N N N N N N FNMA POOL FS0613 N/A 1% 01 Feb 2052 3140XFVF5 3614462.92 PA USD 3120497.37 0.378087974913 Long DBT USGA US N 2 2052-02-01 Variable 1 N N N N N N FNMA POOL FS0675 N/A 1% 01 Feb 2052 3140XFXD8 2790149.97 PA USD 2508306.18 0.303913220109 Long DBT USGA US N 2 2052-02-01 Variable 1 N N N N N N FNMA POOL FS0794 N/A 1% 01 Jan 2042 3140XF3C3 2636936.4 PA USD 2423450.56 0.29363188168 Long DBT USGA US N 2 2042-01-01 Variable 1 N N N N N N FNMA POOL FS0902 N/A 1% 01 Jul 2043 3140XGAC3 3533172.45 PA USD 3361177.05 0.407249381581 Long DBT USGA US N 2 2043-07-01 Variable 1 N N N N N N FNMA POOL FS0925 N/A 1% 01 Nov 2046 3140XGA33 2778452.58 PA USD 2551676.06 0.309168033094 Long DBT USGA US N 2 2046-11-01 Variable 1 N N N N N N FNMA POOL FS1230 N/A 1% 01 Apr 2052 3140XGLL1 2783298.96 PA USD 2591236.13 0.313961239106 Long DBT USGA US N 2 2052-04-01 Variable 1 N N N N N N FNMA POOL FS1429 N/A 1% 01 Apr 2052 3140XGST7 3821646.64 PA USD 3555386.37 0.430780312648 Long DBT USGA US N 2 2052-04-01 Variable 1 N N N N N N FNMA POOL FS2141 N/A 1% 01 Jun 2052 3140XHLX3 3826361.6 PA USD 3561250.11 0.431490779384 Long DBT USGA US N 2 2052-06-01 Variable 1 N N N N N N FNMA POOL FS2420 N/A 1% 01 Jul 2052 3140XHVN4 3882401.2 PA USD 3646732.34 0.44184803959 Long DBT USGA US N 2 2052-07-01 Variable 1 N N N N N N FNMA POOL FS3063 N/A 1% 01 Oct 2052 3140XJMM2 2851535.16 PA USD 2810486.37 0.340526196359 Long DBT USGA US N 2 2052-10-01 Variable 1 N N N N N N FNMA POOL FS3120 N/A 1% 01 Sep 2052 3140XJPE7 2974755.99 PA USD 2973707.72 0.360302540437 Long DBT USGA US N 2 2052-09-01 Variable 1 N N N N N N FNMA POOL MA4867 N/A 4.5% 01 Jan 2053 31418EMR8 2967938.46 PA USD 2910550.22 0.352650205426 Long DBT USGA US N 2 2053-01-01 Fixed 4.5 N N N N N N FORD FOUNDATION/THE N/A 2.415% 01 Jun 2050 34531XAB0 750000 PA USD 497862.44 0.060322371534 Long DBT CORP US N 2 2050-06-01 Fixed 2.415 N N N N N N FORD MOTOR COMPANY N/A 3.25% 12 Feb 2032 345370DA5 1100000 PA USD 866103.26 0.104939433946 Long DBT CORP US N 2 2032-02-12 Fixed 3.25 N N N N N N FORD MOTOR CREDIT CO LLC N/A 4.95% 28 May 2027 345397C27 500000 PA USD 477650 0.057873377159 Long DBT CORP US N 2 2027-05-28 Fixed 4.95 N N N N N N FOUNDATION FINANCE TRUST N/A 3.86% 15 Nov 2034 35041JAA3 949304.96 PA USD 932349.99 0.112966068492 Long ABS-O CORP US Y 2 2034-11-15 Fixed 3.86 N N N N N N FOUNDATION FINANCE TRUST N/A 2.19% 15 Jan 2042 35042PAA8 473044.65 PA USD 435554.21 0.052772936394 Long ABS-O CORP US Y 2 2042-01-15 Fixed 2.19 N N N N N N FOUNDATION FINANCE TRUST N/A 1.27% 15 May 2041 35041LAA8 1146792.79 PA USD 1020982.51 0.123705026429 Long ABS-O CORP US Y 2 2041-05-15 Fixed 1.27 N N N N N N FREDDIE MAC STACR N/A 1% 25 Mar 2050 35565LAH9 1196363.65 PA USD 1226743.51 0.148635590561 Long ABS-CBDO CORP US Y 2 2050-03-25 Variable 1 N N N N N N FREDDIE MAC STACR N/A 1% 25 Jan 2034 35564KHE2 391540.19 PA USD 384438.9 0.046579665978 Long ABS-CBDO CORP US Y 2 2034-01-25 Variable 1 N N N N N N FREDDIE MAC STACR N/A 1% 25 Jan 2042 35564KPV5 1100000 PA USD 1041307.41 0.126167646765 Long ABS-CBDO CORP US Y 2 2042-01-25 Variable 1 N N N N N N FREDDIE MAC MULTICLASS CERTIFI N/A 1.204% 25 Sep 2031 3137H2NN0 586824.17 PA USD 513537.75 0.06222163486 Long ABS-CBDO CORP US N 2 2031-09-25 Variable 1.204 N N N N N N FREDDIE MAC MULTICLASS CERTIFI N/A 1.132% 25 Jan 2031 3137H13U8 1739955.14 PA USD 1515965.67 0.183678536543 Long ABS-CBDO CORP US N 2 2031-01-25 Fixed 1.132 N N N N N N FRTKL N/A 1.571% 17 Sep 2038 30322DAA7 1000000 PA USD 883269.1 0.107019293954 Long ABS-O CORP US Y 2 2038-09-17 Fixed 1.571 N N N N N N GEN DIGITAL INC N/A 6.75% 30 Sep 2027 668771AK4 600000 PA USD 603750 0.073151997194 Long DBT CORP US Y 2 2027-09-30 Fixed 6.75 N N N N N N GEN DIGITAL INC N/A 7.125% 30 Sep 2030 668771AL2 550000 PA USD 547745 0.066366278597 Long DBT CORP US Y 2 2030-09-30 Fixed 7.125 N N N N GENERAL MILLS INC N/A 2.25% 14 Oct 2031 370334CQ5 750000 PA USD 623956.66 0.075600291249 Long DBT CORP US N 2 2031-10-14 Fixed 2.25 N N N N N N GENERAL MILLS INC N/A 2.875% 15 Apr 2030 370334CL6 1000000 PA USD 896000.4 0.108561852996 Long DBT CORP US N 2 2030-04-15 Fixed 2.875 N N N N N N GENERAL MILLS INC N/A 4.95% 29 Mar 2033 370334CT9 250000 PA USD 254009.55 0.030776490085 Long DBT CORP US N 2 2033-03-29 Fixed 4.95 N N N N N N GENERAL MOTORS CO N/A 5.4% 15 Oct 2029 37045VAY6 1000000 PA USD 991959.59 0.120188530259 Long DBT CORP US N 2 2029-10-15 Fixed 5.4 N N N N N N GEORGIA POWER CO N/A 3.25% 15 Mar 2051 373334KP5 1000000 PA USD 717174.68 0.086894840876 Long DBT CORP US N 2 2051-03-15 Fixed 3.25 N N N N N N GNMA POOL AU4920 N/A 3.02% 15 Sep 2041 36194SPD4 1627758.44 PA USD 1546605.03 0.187390884993 Long DBT USGSE US N 2 2041-09-15 Fixed 3.02 N N N N N N GOLDMAN SACHS GROUP INC N/A 1% 12 Feb 2026 38141GXS8 2500000 PA USD 2290101.78 0.277474979684 Long DBT CORP US N 2 2026-02-12 Variable 1 N N N N N N GOLDMAN SACHS GROUP INC N/A 1% 22 Apr 2042 38141GYC2 750000 PA USD 566120.33 0.068592683713 Long DBT CORP US N 2 2042-04-22 Variable 1 N N N N N N GOODLEAP SUSTAINABLE HOME IMPR N/A 4% 20 Apr 2049 38237KAA8 2443073.87 PA USD 2197193.39 0.266217945672 Long ABS-O CORP US Y 2 2049-04-20 Fixed 4 N N N N N N GOVERNMENT NATIONAL MORTGAGE A N/A 1% 16 Mar 2055 38378XZH7 587709.6 PA USD 533844.13 0.064682011262 Long ABS-CBDO CORP US N 2 2055-03-16 Variable 1 N N N N N N GOVERNMENT NATIONAL MORTGAGE A N/A 1% 16 Sep 2050 38378KZF9 797135.04 PA USD 773008.23 0.093659786123 Long ABS-CBDO CORP US N 2 2050-09-16 Variable 1 N N N N N N GRAPHIC PACKAGING INTERN N/A 3.75% 01 Feb 2030 38869AAD9 1000000 PA USD 868845.84 0.105271732422 Long DBT CORP US Y 2 2030-02-01 Fixed 3.75 N N N N N N HEALTHEQUITY INC N/A 4.5% 01 Oct 2029 42226AAA5 1000000 PA USD 889718.55 0.107800726912 Long DBT CORP US Y 2 2029-10-01 Fixed 4.5 N N N N N N HEALTHPEAK OP LLC N/A 5.25% 15 Dec 2032 42250PAE3 2000000 PA USD 2008163.2 0.243314532126 Long DBT CORP US N 2 2032-12-15 Fixed 5.25 N N N N N N HELIOS ISSUER VI, LLC N/A 1.62% 20 Jul 2048 86744TAA4 2144985.91 PA USD 1769728.78 0.214425167285 Long ABS-O CORP US Y 2 2048-07-20 Fixed 1.62 N N N N N N HELIOS ISSUER, LLC N/A 2.33% 20 Oct 2048 86745RAB5 900878.64 PA USD 732416.41 0.088741570466 Long ABS-O CORP US Y 2 2048-10-20 Fixed 2.33 N N N N N N HELIOS ISSUER, LLC N/A 3.75% 20 Jun 2046 86745LAA0 1532197.69 PA USD 1368955.66 0.165866402648 Long ABS-O CORP US Y 2 2046-06-20 Fixed 3.75 N N N N N N HELIOS ISSUER, LLC N/A 2.98% 20 Jun 2047 86746CAA9 742357.41 PA USD 659463.63 0.079902412607 Long ABS-O CORP US Y 2 2047-06-20 Fixed 2.98 N N N N N N HELIOS ISSUER, LLC N/A 1.8% 20 Feb 2048 86746EAA5 418802.48 PA USD 349406.49 0.042335043604 Long ABS-O CORP US Y 2 2048-02-20 Fixed 1.8 N N N N N N HOME DEPOT INC N/A 2.875% 15 Apr 2027 437076CN0 750000 PA USD 715317.03 0.086669762934 Long DBT CORP US N 2 2027-04-15 Fixed 2.875 N N N N N N HOME DEPOT INC N/A 4.5% 15 Sep 2032 437076CS9 1000000 PA USD 1007846.34 0.122113412233 Long DBT CORP US N 2 2032-09-15 Fixed 4.5 N N N N HP ENTERPRISE CO N/A 6.35% 15 Oct 2045 42824CAY5 1150000 PA USD 1212346.73 0.146891237418 Long DBT CORP US N 2 2045-10-15 Fixed 6.35 N N N N N N HP ENTERPRISE CO N/A 1.45% 01 Apr 2024 42824CBJ7 2500000 PA USD 2404589.3 0.29134659996 Long DBT CORP US N 2 2024-04-01 Fixed 1.45 N N N N N N HP INC N/A 2.65% 17 Jun 2031 40434LAJ4 1500000 PA USD 1224471.68 0.14836032944 Long DBT CORP US N 2 2031-06-17 Fixed 2.65 N N N N N N IHO VERWALTUNGS GMBH N/A 6.375% 15 May 2029 44963BAD0 1000000 PA USD 882278.02 0.106899211997 Long DBT CORP DE Y 2 2029-05-15 Fixed 6.375 N N N N N N ING GROEP NV N/A 1% 28 Mar 2026 456837BA0 1500000 PA USD 1451668.16 0.17588807481 Long DBT CORP NL N 2 2026-03-28 Variable 1 N N N N N N INT DEVELOPMENT FIN CORP N/A 1% 15 Mar 2030 90376PAU5 2000000 PA USD 2000000 0.242325456543 Long DBT UST US N 2 2030-03-15 Variable 1 N N N N N N INT DEVELOPMENT FIN CORP N/A 3.52% 20 Sep 2032 6903534C8 1357142.86 PA USD 1308336.83 0.158521659821 Long DBT UST US N 2 2032-09-20 Fixed 3.52 N N N N N N INT DEVELOPMENT FIN CORP N/A 3.13% 15 Apr 2028 90376PEX5 1000000 PA USD 954377.3 0.115634957468 Long DBT UST US N 2 2028-04-15 Fixed 3.13 N N N N N N INT DEVELOPMENT FIN CORP N/A 1.65% 15 Apr 2028 90376PCZ2 500000 PA USD 448585.81 0.054351880603 Long DBT UST US N 2 2028-04-15 Fixed 1.65 N N N N N N INT DEVELOPMENT FIN CORP N/A 1.44% 15 Apr 2028 90376PDF5 1000000 PA USD 889054.6 0.107720280918 Long DBT UST US N 2 2028-04-15 Fixed 1.44 N N N N N N INT DEVELOPMENT FIN CORP N/A 1% 15 Sep 2026 6903538B6 1166666.67 PA USD 1166666.67 0.14135651672 Long DBT UST US N 2 2026-09-15 Variable 1 N N N N N N INTEL CORP N/A 5.7% 10 Feb 2053 458140CJ7 750000 PA USD 766302.09 0.092847251904 Long DBT CORP US N 2 2053-02-10 Variable 5.7 N N N N N N INTEL CORP N/A 5.2% 10 Feb 2033 458140CG3 500000 PA USD 509545.95 0.061737977482 Long DBT CORP US N 2 2033-02-10 Variable 5.2 N N N N INTER AMERICAN DEVEL BK N/A 0.34% 15 Oct 2024 45818WCW4 4000000 PA USD 3749473 0.45429637826 Long DBT CORP US N 2 2024-10-15 Fixed 0.34 N N N N N N INTER AMERICAN DEVEL BK N/A 0.625% 15 Jul 2025 4581X0DN5 3000000 PA USD 2780500.71 0.336893051984 Long DBT CORP US N 2 2025-07-15 Fixed 0.625 N N N N N N INTER AMERICAN DEVEL BK N/A 3.5% 14 Sep 2029 4581X0EF1 4500000 PA USD 4447200.56 0.538834953019 Long DBT CORP US N 2 2029-09-14 Fixed 3.5 N N N N N N INTER AMERICAN DEVEL BK N/A 0.25% 15 Nov 2023 4581X0DP0 4000000 PA USD 3887251 0.470989936635 Long DBT CORP US N 2 2023-11-15 Fixed 0.25 N N N N INTER AMERICAN DEVEL BK N/A 0.625% 16 Sep 2027 4581X0DQ8 600000 PA USD 523636.61 0.06344524029 Long DBT CORP US N 2 2027-09-16 Fixed 0.625 N N N N N N INTER AMERICAN DEVEL BK N/A 0.875% 20 Apr 2026 4581X0DV7 2000000 PA USD 1827784.22 0.221459322786 Long DBT CORP US N 2 2026-04-20 Fixed 0.875 N N N N N N INTER AMERICAN DEVEL BK N/A 1.5% 13 Jan 2027 4581X0EB0 2000000 PA USD 1835998.84 0.222454628557 Long DBT CORP US N 2 2027-01-13 Fixed 1.5 N N N N N N INTER AMERICAN DEVEL BK N/A 2.625% 16 Jan 2024 4581X0DF2 3000000 PA USD 2951325.06 0.357590596285 Long DBT CORP US N 2 2024-01-16 Fixed 2.625 N N N N N N INTER AMERICAN DEVEL BK N/A 1.75% 14 Mar 2025 4581X0DK1 3000000 PA USD 2867248.8 0.347403687241 Long DBT CORP US N 2 2025-03-14 Fixed 1.75 N N N N INTER AMERICAN DEVEL BK N/A 1.125% 13 Jan 2031 4581X0DS4 3250000 PA USD 2694406.88 0.326461688654 Long DBT CORP US N 2 2031-01-13 Fixed 1.125 N N N N N N INTER AMERICAN INVEST CO N/A 2.625% 22 Apr 2025 45828Q2A4 1000000 PA USD 967853.45 0.117267764569 Long DBT CORP US N 2 2025-04-22 Fixed 2.625 N N N N N N INTL BK RECON + DEVELOP N/A 0.01% 31 Mar 2028 459058KR3 4500000 PA USD 4242465 0.514028633996 Long DBT CORP US N 2 2028-03-31 None 0.01 N N N N N N INTL BK RECON + DEVELOP N/A 1.625% 15 Jan 2025 459058HT3 8000000 PA USD 7642837.92 0.926027094123 Long DBT CORP US N 2 2025-01-15 Fixed 1.625 N N N N N N INTL BK RECON + DEVELOP N/A 0.75% 24 Nov 2027 459058JN4 1000000 PA USD 874086.26 0.105906676006 Long DBT CORP US N 2 2027-11-24 Fixed 0.75 N N N N N N INTL BK RECON + DEVELOP N/A 2.75% 31 May 2036 45905UWL4 2000000 PA USD 1701065.9 0.206105785413 Long DBT CORP US N 2 2036-05-31 Fixed 2.75 N N N N N N INTL BK RECON + DEVELOP N/A 3.875% 14 Feb 2030 459058KQ5 1000000 PA USD 1009424.27 0.122304598536 Long DBT CORP US N 2 2030-02-14 Fixed 3.875 N N N N N N INTL BK RECON + DEVELOP N/A 0.625% 22 Apr 2025 459058JB0 5000000 PA USD 4661301.75 0.564776037326 Long DBT CORP US N 2 2025-04-22 Fixed 0.625 N N N N N N INTL BK RECON + DEVELOP N/A 1.375% 20 Apr 2028 459058JW4 1500000 PA USD 1340675.55 0.162439907365 Long DBT CORP US N 2 2028-04-20 Fixed 1.375 N N N N N N INTL BK RECON + DEVELOP N/A 0.5% 28 Oct 2025 459058JL8 500000 PA USD 458351.86 0.055535161866 Long DBT CORP US N 2 2025-10-28 Fixed 0.5 N N N N N N INTL BK RECON + DEVELOP N/A 1% 11 Feb 2031 459058JU8 2000000 PA USD 1982483.06 0.240203056301 Long DBT CORP US N 2 2031-02-11 Variable 1 N N N N N N INTL BK RECON + DEVELOP N/A 3.125% 15 Jun 2027 459058KJ1 2000000 PA USD 1954540.58 0.23681746919 Long DBT CORP US N 2 2027-06-15 Fixed 3.125 N N N N N N INTL BK RECON + DEVELOP N/A 1.625% 03 Nov 2031 459058KA0 1500000 PA USD 1279361.37 0.155010914034 Long DBT CORP US N 2 2031-11-03 Fixed 1.625 N N N N N N INTL DEVELOPMENT ASSOC N/A 0.375% 23 Sep 2025 45939EAB6 3200000 PA USD 2930563.97 0.355075125979 Long DBT CORP US Y 2 2025-09-23 Fixed 0.375 N N N N N N INTL FINANCE CORP N/A 0.75% 08 Oct 2026 45950KCX6 2250000 PA USD 2025611.26 0.245428586679 Long DBT CORP US N 2 2026-10-08 Variable 0.75 N N N N INTL FINANCE CORP N/A 0.375% 16 Jul 2025 45950KCT5 1000000 PA USD 922296.14 0.111747916597 Long DBT CORP US N 2 2025-07-16 Fixed 0.375 N N N N N N JOHNSON CONTROLS/TYCO FI N/A 1.75% 15 Sep 2030 47837RAA8 1000000 PA USD 824319.54 0.099876804434 Long DBT CORP US N 2 2030-09-15 Fixed 1.75 N N N N JPMORGAN CHASE + CO N/A 1% 15 Nov 2048 46647PAL0 1000000 PA USD 829702.11 0.1005289713 Long DBT CORP US N 2 2048-11-15 Variable 1 N N N N N N JPMORGAN CHASE + CO N/A 1% 16 Sep 2024 46647PBS4 3000000 PA USD 2933401.5 0.355418928855 Long DBT CORP US N 2 2024-09-16 Variable 1 N N N N N N JPMORGAN CHASE + CO N/A 1% 09 Aug 2025 46647PCM6 2000000 PA USD 1879006.6 0.227665566096 Long DBT CORP US N 2 2025-08-09 Variable 1 N N N N N N JPMORGAN CHASE + CO N/A 1% 24 Feb 2028 46647PCW4 1000000 PA USD 927807.13 0.11241564318 Long DBT CORP US N 2 2028-02-24 Variable 1 N N N N N N JPMORGAN CHASE + CO N/A 1% 16 Feb 2025 46647PBY1 2000000 PA USD 1917612.74 0.232343191346 Long DBT CORP US N 2 2025-02-16 Variable 1 N N N N KAISER FOUNDATION HOSPIT N/A 3.266% 01 Nov 2049 48305QAE3 1000000 PA USD 747975.44 0.09062674499 Long DBT CORP US N 2 2049-11-01 Fixed 3.266 N N N N KAISER FOUNDATION HOSPIT N/A 2.81% 01 Jun 2041 48305QAF0 1000000 PA USD 733175.64 0.088833560844 Long DBT CORP US N 2 2041-06-01 Fixed 2.81 N N N N N N KELLOGG CO N/A 2.1% 01 Jun 2030 487836BX5 1000000 PA USD 837602.58 0.1014862138 Long DBT CORP US N 2 2030-06-01 Fixed 2.1 N N N N N N KEURIG DR PEPPER INC N/A 3.35% 15 Mar 2051 49271VAM2 250000 PA USD 182263.32 0.022083521115 Long DBT CORP US N 2 2051-03-15 Fixed 3.35 N N N N N N KEURIG DR PEPPER INC N/A 0.75% 15 Mar 2024 49271VAL4 1000000 PA USD 958044.07 0.116079233325 Long DBT CORP US N 2 2024-03-15 Fixed 0.75 N N N N N N KEURIG DR PEPPER INC N/A 4.05% 15 Apr 2032 49271VAQ3 1250000 PA USD 1185668.85 0.143658872692 Long DBT CORP US N 2 2032-04-15 Fixed 4.05 N N N N KFW N/A 1% 01 Oct 2026 500769JQ8 1500000 PA USD 1363770.15 0.165238112109 Long DBT CORP DE N 2 2026-10-01 Fixed 1 N N N N KFW N/A 2% 02 May 2025 500769GQ1 3000000 PA USD 2876328.87 0.348503853295 Long DBT CORP DE N 2 2025-05-02 Fixed 2 N N N N N N KFW N/A 0.375% 18 Jul 2025 500769JF2 1000000 PA USD 921300.16 0.111627240942 Long DBT CORP DE N 2 2025-07-18 Fixed 0.375 N N N N N N KFW N/A 3.125% 10 Jun 2025 500769JU9 2000000 PA USD 1960429.76 0.237531018306 Long DBT CORP DE N 2 2025-06-10 Fixed 3.125 N N N N N N KFW N/A 2.625% 28 Feb 2024 500769HX5 5000000 PA USD 4906319.3 0.594463032158 Long DBT CORP DE N 2 2024-02-28 Fixed 2.625 N N N N N N KFW N/A 3.75% 15 Feb 2028 500769JW5 2750000 PA USD 2755032.91 0.333807303853 Long DBT CORP DE N 2 2028-02-15 Fixed 3.75 N N N N N N KFW N/A 0.625% 22 Jan 2026 500769JJ4 5000000 PA USD 4567380.45 0.553396276375 Long DBT CORP DE N 2 2026-01-22 Fixed 0.625 N N N N N N KFW N/A 0.5% 20 Sep 2024 500769JP0 1000000 PA USD 945364.83 0.114542982015 Long DBT CORP DE N 2 2024-09-20 Fixed 0.5 N N N N N N KFW N/A 1.75% 14 Sep 2029 500769JD7 4000000 PA USD 3561237.16 0.431489210327 Long DBT CORP DE N 2 2029-09-14 Fixed 1.75 N N N N N N KLA CORP N/A 4.95% 15 Jul 2052 482480AM2 2000000 PA USD 1984573.72 0.240456366371 Long DBT CORP US N 2 2052-07-15 Fixed 4.95 N N N N KOMMUNALBANKEN AS N/A 1.125% 14 Jun 2030 50048MCV0 1000000 PA USD 825968.25 0.100076566635 Long DBT UST NO Y 2 2030-06-14 Fixed 1.125 N N N N N N KOMMUNALBANKEN AS N/A 4.625% 24 Oct 2025 50048MDH0 500000 PA USD 505120.33 0.061201757288 Long DBT UST NO Y 2 2025-10-24 Fixed 4.625 N N N N N N KOMMUNALBANKEN AS N/A 1.125% 26 Oct 2026 50048MDD9 1500000 PA USD 1353686.04 0.164016293829 Long DBT UST NO Y 2 2026-10-26 Fixed 1.125 N N N N N N KOMMUNALBANKEN AS N/A 0.5% 21 Oct 2024 50048MDA5 500000 PA USD 470260.52 0.056978047601 Long DBT UST NO Y 2 2024-10-21 Fixed 0.5 N N N N N N KRAFT HEINZ FOODS CO N/A 4.25% 01 Mar 2031 50077LBF2 1000000 PA USD 968292 0.117320900483 Long DBT CORP US N 2 2031-03-01 Fixed 4.25 N N N N N N KRAFT HEINZ FOODS CO N/A 4.375% 01 Jun 2046 50077LAB2 1000000 PA USD 872085.27 0.105664230598 Long DBT CORP US N 2 2046-06-01 Fixed 4.375 N N N N N N LABORATORY CORP OF AMER N/A 1.55% 01 Jun 2026 50540RAX0 1000000 PA USD 895961.52 0.108557142189 Long DBT CORP US N 2 2026-06-01 Fixed 1.55 N N N N N N LABORATORY CORP OF AMER N/A 3.6% 01 Feb 2025 50540RAQ5 1000000 PA USD 973343.33 0.117932933407 Long DBT CORP US N 2 2025-02-01 Fixed 3.6 N N N N N N LEEWARD RENEWABL N/A 4.25% 01 Jul 2029 524590AA4 1500000 PA USD 1308302.67 0.158517520902 Long DBT CORP US Y 2 2029-07-01 Fixed 4.25 N N N N N N LEVEL 3 FINANCING INC N/A 3.875% 15 Nov 2029 527298BQ5 1000000 PA USD 724680 0.087804205924 Long DBT CORP US Y 2 2029-11-15 Fixed 3.875 N N N N N N LOANPAL SOLAR LOAN LTD. N/A 2.29% 20 Jan 2048 53948PAA6 874927.42 PA USD 692783.98 0.083939597119 Long ABS-O CORP US Y 2 2048-01-20 Fixed 2.29 N N N N N N LOANPAL SOLAR LOAN LTD. N/A 2.22% 20 Mar 2048 53948QAA4 561681.98 PA USD 442505.42 0.053615163962 Long ABS-O CORP US Y 2 2048-03-20 Fixed 2.22 N N N N N N LOCAL INITIATIVES SUPPOR N/A 1% 15 Nov 2025 53961LAA7 1000000 PA USD 885362.45 0.107272929951 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 4.029% 01 Jun 2039 53945CHK9 1020000 PA USD 933391.9 0.11309230915 Long DBT MUN US N 2 2039-06-01 Fixed 4.029 N N N N N N LOWE S COS INC N/A 2.8% 15 Sep 2041 548661EE3 750000 PA USD 532511.24 0.064520514674 Long DBT CORP US N 2 2041-09-15 Fixed 2.8 N N N N N N LOWE S COS INC N/A 4.8% 01 Apr 2026 548661EP8 1250000 PA USD 1257728.29 0.15238979104 Long DBT CORP US N 2 2026-04-01 Fixed 4.8 N N N N N N LOWE S COS INC N/A 5.75% 01 Jul 2053 548661ER4 750000 PA USD 764906.75 0.092678188703 Long DBT CORP US N 2 2053-07-01 Fixed 5.75 N N N N N N LOWE S COS INC N/A 5% 15 Apr 2033 548661EL7 1000000 PA USD 1000884.38 0.121269882165 Long DBT CORP US N 2 2033-04-15 Fixed 5 N N N N MACY S RETAIL HLDGS LLC N/A 5.125% 15 Jan 2042 55616XAG2 1000000 PA USD 666385.07 0.08074103316 Long DBT CORP US N 2 2042-01-15 Fixed 5.125 N N N N N N MASCO CORP N/A 1.5% 15 Feb 2028 574599BS4 1000000 PA USD 852115.11 0.103244591529 Long DBT CORP US N 2 2028-02-15 Fixed 1.5 N N N N N N MASS INSTITUTE OF TECH N/A 3.067% 01 Apr 2052 575718AJ0 700000 PA USD 546875.32 0.066260905795 Long DBT CORP US N 2 2052-04-01 Fixed 3.067 N N N N N N MASSACHUSETTS ST N/A 3.277% 01 Jun 2046 57582RJN7 2000000 PA USD 1643121.4 0.199085071705 Long DBT MUN US N 2 2046-06-01 Fixed 3.277 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH N/A 3.395% 15 Oct 2040 576000XQ1 1000000 PA USD 841138.9 0.101914683979 Long DBT MUN US N 2 2040-10-15 Fixed 3.395 N N N N N N MASSACHUSETTS ST SPL OBLG REVE N/A 3.881% 15 Jan 2031 576004HF5 2000000 PA USD 1943702.4 0.235504285732 Long DBT MUN US N 2 2031-01-15 Fixed 3.881 N N N N N N MASTERCARD INC N/A 2.95% 15 Mar 2051 57636QAT1 1000000 PA USD 754464 0.091412916622 Long DBT CORP US N 2 2051-03-15 Fixed 2.95 N N N N N N MASTERCARD INC N/A 2.95% 01 Jun 2029 57636QAM6 500000 PA USD 464052.21 0.056225831824 Long DBT CORP US N 2 2029-06-01 Fixed 2.95 N N N N N N MELLO MORTGAGE CAPITAL ACCEPTA N/A 1% 25 Jun 2051 58549KAF8 789412.67 PA USD 684738.21 0.082964749675 Long ABS-CBDO CORP US Y 2 2051-06-25 Variable 1 N N N N N N MERCK + CO INC N/A 2.35% 24 Jun 2040 58933YBA2 1000000 PA USD 736906.07 0.089285549921 Long DBT CORP US N 2 2040-06-24 Fixed 2.35 N N N N N N MET LIFE GLOB FUNDING I N/A 0.95% 02 Jul 2025 59217GEJ4 3000000 PA USD 2764199.07 0.334917900806 Long DBT CORP US Y 2 2025-07-02 Fixed 0.95 N N N N METLIFE INC N/A 4.875% 13 Nov 2043 59156RBG2 1000000 PA USD 937920.14 0.113640963063 Long DBT CORP US N 2 2043-11-13 Fixed 4.875 N N N N N N METLIFE INC N/A 5.25% 15 Jan 2054 59156RCD8 1000000 PA USD 975657.72 0.118213351214 Long DBT CORP US N 2 2054-01-15 Fixed 5.25 N N N N N N MICROCHIP TECHNOLOGY INC N/A 0.972% 15 Feb 2024 595017BB9 1000000 PA USD 960269.14 0.116348828877 Long DBT CORP US N 2 2024-02-15 Fixed 0.972 N N N N N N MID AMERICA APARTMENTS N/A 3.95% 15 Mar 2029 59523UAQ0 2000000 PA USD 1920084.32 0.232642654722 Long DBT CORP US N 2 2029-03-15 Fixed 3.95 N N N N N N MIDAMERICAN ENERGY CO N/A 3.65% 15 Apr 2029 595620AT2 1000000 PA USD 954666.86 0.115670041348 Long DBT CORP US N 2 2029-04-15 Fixed 3.65 N N N N N N MIDAMERICAN ENERGY CO N/A 3.1% 01 May 2027 595620AQ8 1000000 PA USD 947356.32 0.114784276376 Long DBT CORP US N 2 2027-05-01 Fixed 3.1 N N N N N N MILL CITY SOLAR LOAN 2019 2 LT N/A 3.69% 20 Jul 2043 59982VAA7 504296.1 PA USD 460613.01 0.055809128969 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 4.34% 20 Mar 2043 59982WAA5 466067.51 PA USD 430113.34 0.05211370574 Long ABS-O CORP KY Y 2 2043-03-20 Fixed 4.34 N N N N N N MORGAN STANLEY N/A 1% 22 Apr 2039 61744YAR9 1000000 PA USD 915316.14 0.110902200753 Long DBT CORP US N 2 2039-04-22 Variable 1 N N N N N N MORGAN STANLEY N/A 6.375% 24 Jul 2042 617482V92 1000000 PA USD 1130346.46 0.136955860985 Long DBT CORP US N 2 2042-07-24 Fixed 6.375 N N N N N N MORGAN STANLEY N/A 3.625% 20 Jan 2027 61746BEF9 2000000 PA USD 1926822.76 0.233459102497 Long DBT CORP US N 2 2027-01-20 Fixed 3.625 N N N N N N MORGAN STANLEY N/A 1% 10 Nov 2023 6174468T9 3000000 PA USD 2993486.94 0.362699044695 Long DBT CORP US N 2 2023-11-10 Variable 1 N N N N N N MOSAIC SOLAR LOANS LLC N/A 4.45% 20 Jun 2042 61946EAA6 405647.32 PA USD 390334.54 0.047293997805 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 4.01% 22 Jun 2043 61946FAA3 1296079.83 PA USD 1214566.39 0.147160177479 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 4.37% 21 Dec 2043 61946CAA0 586644.39 PA USD 553041.69 0.067008040008 Long ABS-O CORP US Y 2 2043-12-21 Fixed 4.37 N N N N N N MOSAIC SOLAR LOANS LLC N/A 6.1% 20 Jun 2053 61946KAA2 1441578.1 PA USD 1499249.59 0.181653170684 Long ABS-O CORP US Y 2 2053-06-20 Variable 6.1 N N N N N N MOSAIC SOLAR LOANS LLC N/A 3.82% 22 Jun 2043 61946GAA1 492607.1 PA USD 458051.75 0.055498799719 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 2.88% 20 Sep 2040 61945LAA1 388412.07 PA USD 346157.54 0.041941391958 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 2.1% 20 Apr 2046 61946NAA6 431114.87 PA USD 376379.75 0.045603197376 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 1.44% 20 Aug 2046 61946PAA1 893132.91 PA USD 758053.79 0.091847865373 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 2% 22 Jun 2043 61946GAC7 233038.63 PA USD 224113.88 0.027154249144 Long ABS-O CORP US Y 2 2043-06-22 Fixed 2 N N N N N N MOSAIC SOLAR LOANS LLC N/A 3% 20 Aug 2046 61946PAC7 764652.46 PA USD 705271.54 0.085452623959 Long ABS-O CORP US Y 2 2046-08-20 Fixed 3 N N N N N N MOSAIC SOLAR LOANS LLC N/A 1.51% 20 Dec 2046 61947DAA7 820925.93 PA USD 688317.33 0.083398405619 Long ABS-O CORP US Y 2 2046-12-20 Fixed 1.51 N N N N N N MOSAIC SOLAR LOANS LLC N/A 2.09% 22 Apr 2047 61946RAB5 751056.03 PA USD 595703.09 0.072177011624 Long ABS-O CORP US Y 2 2047-04-22 Fixed 2.09 N N N N N N NATIONAL BANK OF CANADA N/A 1% 15 Nov 2024 63307A2M6 1600000 PA USD 1552584.05 0.188115319369 Long DBT CORP CA N 2 2024-11-15 Variable 1 N N N N N N NATURE CONSERVANCY (THE) N/A 1.861% 01 Jul 2033 63902HAR0 266000 PA USD 206301.53 0.024996056221 Long DBT CORP US N 2 2033-07-01 Fixed 1.861 N N N N N N NATURE CONSERVANCY (THE) N/A 3.957% 01 Mar 2052 63902HBF5 750000 PA USD 634838.45 0.076918758614 Long DBT CORP US N 2 2052-03-01 Fixed 3.957 N N N N N N NATWEST GROUP PLC N/A 1% 22 May 2024 780097BN0 2000000 PA USD 1989649.88 0.241071407766 Long DBT CORP GB N 2 2024-05-22 Variable 1 N N N N N N NETAPP INC N/A 1.875% 22 Jun 2025 64110DAL8 1000000 PA USD 932922.44 0.113035428096 Long DBT CORP US N 2 2025-06-22 Fixed 1.875 N N N N N N NEW RESIDENTIAL MORTGAGE LOAN N/A 1% 25 Aug 2059 64830MAG8 519632.87 PA USD 487411.63 0.059056122882 Long ABS-CBDO CORP US Y 2 2059-08-25 Variable 1 N N N N N N NEW RESIDENTIAL MORTGAGE LOAN N/A 1% 25 Dec 2058 64830WAD3 378625.76 PA USD 353126.3 0.042785745932 Long ABS-CBDO CORP US Y 2 2058-12-25 Variable 1 N N N N N N NEW RESIDENTIAL MORTGAGE LOAN N/A 1% 25 Jul 2059 64830NAA9 1122791.5 PA USD 1048019.54 0.126980906748 Long ABS-CBDO CORP US Y 2 2059-07-25 Variable 1 N N N N N N NEW RESIDENTIAL MORTGAGE LOAN N/A 1% 25 Dec 2057 64830DAB9 899072.17 PA USD 862286.27 0.104476957024 Long ABS-CBDO CORP US Y 2 2057-12-25 Variable 1 N N N N N N NIAGARA MOHAWK POWER N/A 1.96% 27 Jun 2030 65364UAN6 2000000 PA USD 1624552.76 0.196835244622 Long DBT CORP US Y 2 2030-06-27 Fixed 1.96 N N N N N N NORDIC INVESTMENT BANK N/A 0.375% 20 Sep 2024 65562QBS3 1500000 PA USD 1416633.29 0.171643154376 Long DBT CORP FI N 2 2024-09-20 Fixed 0.375 N N N N N N NORDIC INVESTMENT BANK N/A 0.375% 11 Sep 2025 65562QBP9 3000000 PA USD 2753989.5 0.333680881451 Long DBT CORP FI N 2 2025-09-11 Fixed 0.375 N N N N N N NORFOLK SOUTHERN CORP N/A 2.3% 15 May 2031 655844CK2 2500000 PA USD 2097186.4 0.254100825918 Long DBT CORP US N 2 2031-05-15 Fixed 2.3 N N N N N N NOVANT HEALTH INC N/A 2.637% 01 Nov 2036 66988AAG9 1500000 PA USD 1188342.18 0.143982780649 Long DBT CORP US N 2 2036-11-01 Fixed 2.637 N N N N N N NSTAR ELECTRIC CO N/A 3.25% 15 May 2029 67021CAN7 3000000 PA USD 2790614.61 0.338118479701 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 5% 15 Jan 2033 62954HBB3 800000 PA USD 784833.68 0.095092589908 Long DBT CORP NL N 2 2033-01-15 Fixed 5 N N N N N N NXP BV/NXP FDG/NXP USA N/A 2.5% 11 May 2031 62954HBA5 1500000 PA USD 1240974.65 0.15035987431 Long DBT CORP NL N 2 2031-05-11 Fixed 2.5 N N N N N N ONEMAIN FINANCE CORP N/A 3.5% 15 Jan 2027 682691AB6 1000000 PA USD 840401.63 0.101825354334 Long DBT CORP US N 2 2027-01-15 Fixed 3.5 N N N N N N ONEMAIN FINANCIAL ISSUANCE TRU N/A 5.94% 15 May 2034 68269PAA5 1750000 PA USD 1755873.7 0.212746447992 Long ABS-O CORP US Y 2 2034-05-15 Variable 5.94 N N N N N N ONEMAIN FINANCIAL ISSUANCE TRU N/A 4.13% 14 May 2035 68267HAA5 2520000 PA USD 2437514.6 0.295335919137 Long ABS-O CORP US Y 2 2035-05-14 Variable 4.13 N N N N N N ONTARIO TEACHERS FINANC N/A 1.25% 27 Sep 2030 68329AAH1 1000000 PA USD 813258.06 0.098536565338 Long DBT UST CA Y 2 2030-09-27 Fixed 1.25 N N N N N N OPEN TEXT CORP N/A 6.9% 01 Dec 2027 683715AF3 1000000 PA USD 1032500 0.12510051694 Long DBT CORP CA Y 2 2027-12-01 Fixed 6.9 N N N N N N OREGON ST N/A 4.721% 01 May 2042 68609T7T9 2000000 PA USD 1927854 0.233584050349 Long DBT MUN US N 2 2042-05-01 Fixed 4.721 N N N N N N PACEWELL 5 TRUST N/A 2.628% 10 Oct 2059 69410PAA1 1068141.76 PA USD 881705.52 0.106829846335 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 4.5% 15 Aug 2028 70339PAA7 1000000 PA USD 916418.69 0.111035788719 Long DBT CORP US Y 2 2028-08-15 Fixed 4.5 N N N N N N PEPSICO INC N/A 3.9% 18 Jul 2032 713448FM5 1000000 PA USD 977956.69 0.118491900692 Long DBT CORP US N 2 2032-07-18 Fixed 3.9 N N N N N N PFIZER INC N/A 1.75% 18 Aug 2031 717081FB4 2250000 PA USD 1857293.28 0.225034721005 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 2.822% 15 Jul 2046 71710TAC2 750000 PA USD 550190.6 0.066662594165 Long DBT CORP US N 2 2046-07-15 Fixed 2.822 N N N N N N PG+E RECOVERY FND LLC N/A 5.536% 15 Jul 2049 71710TAF5 2625000 PA USD 2791938.69 0.338278908847 Long DBT CORP US N 2 2049-07-15 Variable 5.536 N N N N N N PG+E RECOVERY FND LLC N/A 5.256% 15 Jan 2040 71710TAE8 1000000 PA USD 1043493.22 0.126432485468 Long DBT CORP US N 2 2040-01-15 Fixed 5.256 N N N N N N PNC FINANCIAL SERVICES N/A 3.45% 23 Apr 2029 693475AW5 500000 PA USD 465682.95 0.056423416731 Long DBT CORP US N 2 2029-04-23 Fixed 3.45 N N N N N N PRINCIPAL FINANCIAL GRP N/A 5.5% 15 Mar 2053 74251VAU6 2000000 PA USD 1917065.82 0.232276925027 Long DBT CORP US N 2 2053-03-15 Fixed 5.5 N N N N N N PRINCIPAL FINANCIAL GRP N/A 5.375% 15 Mar 2033 74251VAT9 2000000 PA USD 2003252.72 0.242719564972 Long DBT CORP US N 2 2033-03-15 Fixed 5.375 N N N N N N PROGRESS RESIDENTIAL TRUST N/A 2.709% 17 Feb 2041 74333YAA6 1497147 PA USD 1337177.29 0.162016048639 Long ABS-O CORP US Y 2 2041-02-17 Fixed 2.709 N N N N N N PROGRESSIVE CORP N/A 3.2% 26 Mar 2030 743315AW3 1500000 PA USD 1378647.59 0.167040703329 Long DBT CORP US N 2 2030-03-26 Fixed 3.2 N N N N N N PROLOGIS LP N/A 1.25% 15 Oct 2030 74340XBR1 500000 PA USD 393588.49 0.047688255265 Long DBT CORP US N 2 2030-10-15 Fixed 1.25 N N N N N N PROLOGIS LP N/A 1.625% 15 Mar 2031 74340XBS9 1000000 PA USD 798422.44 0.096739041143 Long DBT CORP US N 2 2031-03-15 Fixed 1.625 N N N N N N PROLOGIS LP N/A 4.75% 15 Jun 2033 74340XCE9 500000 PA USD 497246.8 0.060247778912 Long DBT CORP US N 2 2033-06-15 Fixed 4.75 N N N N N N PRUDENTIAL FINANCIAL INC N/A 1.5% 10 Mar 2026 74432QCH6 250000 PA USD 228215.45 0.027651206556 Long DBT CORP US N 2 2026-03-10 Fixed 1.5 N N N N N N PRUDENTIAL FINANCIAL INC N/A 4.35% 25 Feb 2050 74432QCE3 1000000 PA USD 857321.88 0.103875457988 Long DBT CORP US N 2 2050-02-25 Fixed 4.35 N N N N N N QUALCOMM INC N/A 6% 20 May 2053 747525BT9 2000000 PA USD 2274983.18 0.27564316886 Long DBT CORP US N 2 2053-05-20 Fixed 6 N N N N N N QUEST DIAGNOSTICS INC N/A 3.45% 01 Jun 2026 74834LAZ3 1000000 PA USD 956570.19 0.115900654003 Long DBT CORP US N 2 2026-06-01 Fixed 3.45 N N N N N N RAZA DEVELOPMENT FUND N/A 3.534% 01 Jul 2034 75525JAA4 1000000 PA USD 832930.89 0.100920179094 Long DBT CORP US N 2 2034-07-01 Fixed 3.534 N N N N N N REGAL REXNORD CORP N/A 6.05% 15 Apr 2028 758750AD5 1000000 PA USD 1001175.97 0.121305212005 Long DBT CORP US Y 2 2028-04-15 Fixed 6.05 N N N N N N REGENCY CENTERS LP N/A 2.95% 15 Sep 2029 75884RAZ6 1500000 PA USD 1300587.09 0.157582680179 Long DBT CORP US N 2 2029-09-15 Fixed 2.95 N N N N REGENCY CENTERS LP N/A 3.7% 15 Jun 2030 75884RBA0 570000 PA USD 515069.49 0.062407224658 Long DBT CORP US N 2 2030-06-15 Fixed 3.7 N N N N N N REPUBLIC SERVICES INC N/A 1.45% 15 Feb 2031 760759AX8 2000000 PA USD 1592200.7 0.192915380768 Long DBT CORP US N 2 2031-02-15 Fixed 1.45 N N N N N N ROPER TECHNOLOGIES INC N/A 2% 30 Jun 2030 776743AJ5 1500000 PA USD 1236516.36 0.14981969573 Long DBT CORP US N 2 2030-06-30 Fixed 2 N N N N N N ROYAL BANK OF CANADA N/A 4.875% 12 Jan 2026 78016FZT4 2000000 PA USD 2004782.4 0.242904905174 Long DBT CORP CA N 2 2026-01-12 Fixed 4.875 N N N N N N ROYAL BANK OF CANADA N/A 3.97% 26 Jul 2024 78016EZH3 1000000 PA USD 986849.9 0.119569426278 Long DBT CORP CA N 2 2024-07-26 Fixed 3.97 N N N N N N ROYAL BANK OF CANADA N/A 1.15% 10 Jun 2025 78015K7H1 2000000 PA USD 1841082.02 0.223070520514 Long DBT CORP CA N 2 2025-06-10 Fixed 1.15 N N N N N N SAN FRANCISCO CITY CNTY CA P N/A 3.303% 01 Nov 2039 79765R5A3 2000000 PA USD 1686414.4 0.2043305697 Long DBT MUN US N 2 2039-11-01 Fixed 3.303 N N N N N N SANTA CLARA VLY CA WTR DIST CO N/A 3.369% 01 Jun 2027 80168FMG8 1305000 PA USD 1259798.06 0.152640570021 Long DBT MUN US N 2 2027-06-01 Fixed 3.369 N N N N N N SBA TOWER TRUST N/A 1.84% 15 Apr 2027 78403DAV2 2000000 PA USD 1746837.8 0.211651633695 Long DBT CORP US Y 2 2027-04-15 Variable 1.84 N N N N N N SBA TOWER TRUST N/A 1.631% 15 May 2051 78403DAT7 1000000 PA USD 877056.9 0.106266606853 Long DBT CORP US Y 2 2051-05-15 Fixed 1.631 N N N N N N SCE RECOVERY FUNDING LLC N/A 2.943% 15 Nov 2044 78433LAE6 1250000 PA USD 1033523.44 0.125224519723 Long DBT CORP US N 2 2044-11-15 Fixed 2.943 N N N N N N SEATTLE CHILDREN HOSP N/A 1.208% 01 Oct 2027 81257VAA9 1000000 PA USD 863797.35 0.1046600436 Long DBT CORP US N 2 2027-10-01 Fixed 1.208 N N N N N N SEQUOIA MORTGAGE TRUST N/A 1% 25 Mar 2048 81747DAU3 78258.75 PA USD 72982.8 0.008842795165 Long ABS-CBDO CORP US Y 2 2048-03-25 Variable 1 N N N N N N SEQUOIA MORTGAGE TRUST N/A 1% 25 Jun 2051 81748WAD8 1698902.48 PA USD 1473631.58 0.1785492227 Long ABS-CBDO CORP US Y 2 2051-06-25 Variable 1 N N N N N N SERVICE EXPERTS ISSUER N/A 2.67% 02 Feb 2032 81758VAA3 1049608.77 PA USD 965027.94 0.116925418068 Long ABS-O CORP US Y 2 2032-02-02 Variable 2.67 N N N N N N SLG OFFICE TRUST N/A 2.585% 15 Jul 2041 78449RAA3 1500000 PA USD 1199089.65 0.145284973436 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 1% 25 May 2040 83403YAC8 1900000 PA USD 1820477.4 0.22057400854 Long ABS-O CORP US Y 2 2040-05-25 Variable 1 N N N N N N SOCIAL PROFESSIONAL LOAN PROGR N/A 3.62% 25 Jan 2041 83401BAC0 1800000 PA USD 1612100.34 0.195326475442 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 3.83% 25 Aug 2047 83404RAC2 500000 PA USD 454462.4 0.055063904281 Long ABS-O CORP US Y 2 2047-08-25 Fixed 3.83 N N N N N N SOCIAL PROFESSIONAL LOAN PROGR N/A 2.37% 16 Nov 2048 83401CAB0 1334514.25 PA USD 1244952.2 0.150841805119 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 3.61% 25 Sep 2040 78471CAC3 1500000 PA USD 1343762.1 0.162813882184 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 3.49% 26 Nov 2040 83404KAD5 750000 PA USD 716635.5 0.086829512356 Long ABS-O CORP US Y 2 2040-11-26 Fixed 3.49 N N N N N N SOUTHERN POWER CO N/A 4.15% 01 Dec 2025 843646AM2 1000000 PA USD 977088.27 0.118386680555 Long DBT CORP US N 2 2025-12-01 Fixed 4.15 N N N N N N SOUTHERN POWER CO N/A 0.9% 15 Jan 2026 843646AW0 500000 PA USD 450909.44 0.054633417954 Long DBT CORP US N 2 2026-01-15 Fixed 0.9 N N N N N N SOUTHWESTERN PUBLIC SERV N/A 3.15% 01 May 2050 845743BU6 1500000 PA USD 1083289.71 0.131254336772 Long DBT CORP US N 2 2050-05-01 Fixed 3.15 N N N N N N SPRINT LLC N/A 7.875% 15 Sep 2023 85207UAF2 2000000 PA USD 2016588 0.244335303879 Long DBT CORP US N 2 2023-09-15 Fixed 7.875 N N N N N N SSC GOVERNMENT MM GVMXX N/A SSC GOVERNMENT MM GVMXX 7839989D1 5818666.52 NS USD 5818666.52 0.705005510464 Long STIV CORP US N 1 N N N STANDARD INDUSTRIES INC N/A 4.75% 15 Jan 2028 853496AD9 1000000 PA USD 935595 0.113359242757 Long DBT CORP US Y 2 2028-01-15 Fixed 4.75 N N N N N N STARBUCKS CORP N/A 4.45% 15 Aug 2049 855244AU3 2000000 PA USD 1805039.1 0.218703461992 Long DBT CORP US N 2 2049-08-15 Fixed 4.45 N N N N N N STARBUCKS CORP N/A 4.8% 15 Feb 2033 855244BF5 1000000 PA USD 1009870.52 0.122358667404 Long DBT CORP US N 2 2033-02-15 Fixed 4.8 N N N N N N SUMITOMO MITSUI FINL GRP N/A 0.508% 12 Jan 2024 86562MCC2 2000000 PA USD 1924180.44 0.233138951797 Long DBT CORP JP N 2 2024-01-12 Fixed 0.508 N N N N SUNNOVA ENERGY CORP N/A 5.875% 01 Sep 2026 86745GAF0 750000 PA USD 636551.25 0.077126286135 Long DBT CORP US Y 2 2026-09-01 Fixed 5.875 N N N N SUNNOVA SOL ISSUER,LLC N/A 3.35% 01 Feb 2055 86745NAA6 909267.97 PA USD 780618.19 0.094581829639 Long ABS-O CORP US Y 2 2055-02-01 Fixed 3.35 N N N N N N SUNRUN ATHENA ISSUER N/A 5.31% 30 Apr 2049 86772DAA4 900069.87 PA USD 868271.84 0.105202185016 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 3.61% 01 Feb 2055 86772FAA9 907489.21 PA USD 810404.93 0.098190872323 Long ABS-O CORP US Y 2 2055-02-01 Fixed 3.61 N N N N N N SYSCO CORPORATION N/A 5.95% 01 Apr 2030 871829BL0 995000 PA USD 1055670.99 0.127907977305 Long DBT CORP US N 2 2030-04-01 Fixed 5.95 N N N N N N T MOBILE USA INC N/A 5.65% 15 Jan 2053 87264ACW3 1000000 PA USD 1025362.47 0.124235714332 Long DBT CORP US N 2 2053-01-15 Fixed 5.65 N N N N N N T MOBILE USA INC N/A 4.5% 15 Apr 2050 87264AAZ8 1000000 PA USD 871742.76 0.105622731152 Long DBT CORP US N 2 2050-04-15 Fixed 4.5 N N N N N N T MOBILE USA INC N/A 3.5% 15 Apr 2031 87264ABW4 1500000 PA USD 1350260.25 0.163601215766 Long DBT CORP US N 2 2031-04-15 Fixed 3.5 N N N N N N TESLA AUTO LEASE TRUST N/A 4.64% 20 Aug 2024 88167HAH9 1000000 PA USD 998816.5 0.121019332182 Long ABS-CBDO CORP US Y 2 2024-08-20 Fixed 4.64 N N N N N N TESLA AUTO LEASE TRUST N/A 1.18% 20 Mar 2025 88161FAF3 750000 PA USD 722364.68 0.087523675436 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 1.12% 22 Sep 2025 88161KAF2 500000 PA USD 470228.75 0.056974198262 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 1.34% 20 Mar 2025 88161FAG1 500000 PA USD 479691.05 0.058120676345 Long ABS-CBDO CORP US Y 2 2025-03-20 Fixed 1.34 N N N N N N TESLA ENERGY OPERATIONS N/A 4.7% 29 May 2025 83417KBR8 2000000 PA USD 1866204.06 0.226114375421 Long DBT CORP US N 2 2025-05-29 Fixed 4.7 N N N N N N THERMO FISHER SCIENTIFIC N/A 1.75% 15 Oct 2028 883556CK6 500000 PA USD 439670.55 0.053271683379 Long DBT CORP US N 2 2028-10-15 Fixed 1.75 N N N N THERMO FISHER SCIENTIFIC N/A 2% 15 Oct 2031 883556CL4 1500000 PA USD 1251456.95 0.151629938376 Long DBT CORP US N 2 2031-10-15 Fixed 2 N N N N N N TORONTO DOMINION BANK N/A 2.65% 12 Jun 2024 89114QCA4 1000000 PA USD 972406.9 0.117819472994 Long DBT CORP CA N 2 2024-06-12 Fixed 2.65 N N N N N N TORONTO DOMINION BANK N/A 2.8% 10 Mar 2027 89114TZT2 750000 PA USD 692419.74 0.083895464807 Long DBT CORP CA N 2 2027-03-10 Fixed 2.8 N N N N N N TORONTO DOMINION BANK N/A 4.456% 08 Jun 2032 89115A2E1 800000 PA USD 779525.59 0.094449447242 Long DBT CORP CA N 2 2032-06-08 Variable 4.456 N N N N TORONTO DOMINION BANK N/A 5.103% 09 Jan 2026 89115A2K7 1000000 PA USD 1006750.64 0.121980654231 Long DBT CORP CA N 2 2026-01-09 Fixed 5.103 N N N N N N TOWD POINT MORTGAGE TRUST N/A 3.75% 25 Jan 2063 89181JAA0 1230544.25 PA USD 1171264.5 0.141913602347 Long ABS-CBDO CORP US Y 2 2063-01-25 Fixed 3.75 N N N N N N TOWD POINT MORTGAGE TRUST N/A 1% 25 Nov 2060 89171YAF8 1479982.49 PA USD 1447919.56 0.175433884207 Long ABS-CBDO CORP US Y 2 2060-11-25 Variable 1 N N N N N N TRAVELERS COS INC N/A 4.1% 04 Mar 2049 89417EAP4 1000000 PA USD 867475.64 0.105105715251 Long DBT CORP US N 2 2049-03-04 Fixed 4.1 N N N N N N TRAVELERS COS INC N/A 6.25% 15 Jun 2037 89417EAD1 1000000 PA USD 1135525.05 0.137583313078 Long DBT CORP US N 2 2037-06-15 Fixed 6.25 N N N N N N TRICON AMERICAN HOMES N/A 1.482% 17 Nov 2039 89613JAA8 1387659.55 PA USD 1173324.85 0.142163239975 Long ABS-O CORP US Y 2 2039-11-17 Fixed 1.482 N N N N N N TRIUMPH RAIL LLC N/A 2.15% 19 Jun 2051 89683LAA8 922988.79 PA USD 807906.21 0.097888120591 Long ABS-O CORP US Y 2 2051-06-19 Fixed 2.15 N N N N N N TRP LLC N/A 2.07% 19 Jun 2051 87267CAA6 971195.16 PA USD 845814.45 0.102481186373 Long ABS-O CORP US Y 2 2051-06-19 Fixed 2.07 N N N N N N TRUIST FINANCIAL CORP N/A 1% 02 Mar 2027 89788MAD4 1000000 PA USD 881784.24 0.106839384265 Long DBT CORP US N 2 2027-03-02 Variable 1 N N N N N N TRUIST FINANCIAL CORP N/A 1% 26 Jan 2034 89788MAM4 2000000 PA USD 1952130.88 0.236525503364 Long DBT CORP US N 2 2034-01-26 Variable 1 N N N N N N TSMC GLOBAL LTD N/A 1.25% 23 Apr 2026 872882AH8 1000000 PA USD 904583.42 0.109601795116 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 0.125% 15 Jul 2024 912828WU0 2519260 PA USD 2470370.28 0.299316802965 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 1% 15 Feb 2048 912810SB5 1212890 PA USD 1081820.23 0.131076290566 Long DBT UST US N 2 2048-02-15 Fixed 1 N N N N N N TSY INFL IX N/B N/A 0.625% 15 Jan 2026 912828N71 3776250 PA USD 3692740.57 0.447422522259 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 0.375% 15 Jul 2027 9128282L3 4890760 PA USD 4726167.1 0.572635300102 Long DBT UST US N 2 2027-07-15 Fixed 0.375 N N N N N N UNION ELECTRIC CO N/A 2.15% 15 Mar 2032 906548CT7 1000000 PA USD 819821.38 0.099331795096 Long DBT CORP US N 2 2032-03-15 Fixed 2.15 N N N N N N UNION PACIFIC CORP N/A 2.4% 05 Feb 2030 907818FH6 500000 PA USD 440199.71 0.053335797848 Long DBT CORP US N 2 2030-02-05 Fixed 2.4 N N N N N N UNION PACIFIC CORP N/A 4.95% 15 May 2053 907818GF9 2000000 PA USD 2029663.28 0.245919540477 Long DBT CORP US N 2 2053-05-15 Variable 4.95 N N N N N N UNION PACIFIC CORP N/A 3.2% 20 May 2041 907818FT0 1000000 PA USD 806986.67 0.097776706616 Long DBT CORP US N 2 2041-05-20 Fixed 3.2 N N N N N N UNITEDHEALTH GROUP INC N/A 5.875% 15 Feb 2053 91324PES7 1000000 PA USD 1125771.7 0.136401570583 Long DBT CORP US N 2 2053-02-15 Fixed 5.875 N N N N N N UNITEDHEALTH GROUP INC N/A 5.25% 15 Feb 2028 91324PEP3 500000 PA USD 520302.61 0.063041283754 Long DBT CORP US N 2 2028-02-15 Fixed 5.25 N N N N N N UNITEDHEALTH GROUP INC N/A 2.75% 15 May 2040 91324PDY5 500000 PA USD 378622.8 0.045874971434 Long DBT CORP US N 2 2040-05-15 Fixed 2.75 N N N N N N UNITEDHEALTH GROUP INC N/A 3.7% 15 May 2027 91324PEG3 750000 PA USD 734266.6 0.088965744535 Long DBT CORP US N 2 2027-05-15 Fixed 3.7 N N N UNIV OF MASSACHUSETTS MA BLDG N/A 5.45% 01 Nov 2040 914440LJ9 1225000 PA USD 1295095.6 0.156917316268 Long DBT MUN US N 2 2040-11-01 Fixed 5.45 N N N N N N UNIV OF MASSACHUSETTS MA BLDG N/A 6.573% 01 May 2039 914440KK7 125000 PA USD 125142.19 0.015162569162 Long DBT MUN US N 2 2039-05-01 Fixed 6.573 N N N N N N US TREASURY N/B N/A 3.5% 31 Jan 2028 91282CGH8 20000000 PA USD 19898437.6 2.410948987953 Long DBT UST US N 2 2028-01-31 Fixed 3.5 N N N N N N US TREASURY N/B N/A 4% 15 Nov 2052 912810TL2 22750000 PA USD 24150546.88 2.926146149225 Long DBT UST US N 2 2052-11-15 Fixed 4 N N N N N N US TREASURY N/B N/A 4.625% 15 Mar 2026 91282CGR6 4000000 PA USD 4091406.24 0.495725942505 Long DBT UST US N 2 2026-03-15 Fixed 4.625 N N N N N N US TREASURY N/B N/A 4% 31 Oct 2029 91282CFT3 3000000 PA USD 3073125 0.372348209319 Long DBT UST US N 2 2029-10-31 Fixed 4 N N N N N N US TREASURY N/B N/A 0.875% 15 Nov 2030 91282CAV3 2000000 PA USD 1656289.06 0.200680501316 Long DBT UST US N 2 2030-11-15 Fixed 0.875 N N N N N N US TREASURY N/B N/A 3.875% 15 Feb 2043 912810TQ1 38000000 PA USD 38347343.56 4.646268767687 Long DBT UST US N 2 2043-02-15 Variable 3.875 N N N N N N US TREASURY N/B N/A 5% 15 May 2037 912810PU6 2000000 PA USD 2334648.44 0.282872374545 Long DBT UST US N 2 2037-05-15 Fixed 5 N N N N N N US TREASURY N/B N/A 4.125% 15 Nov 2032 91282CFV8 7000000 PA USD 7356562.5 0.891341183199 Long DBT UST US N 2 2032-11-15 Fixed 4.125 N N N N N N USAA CAPITAL CORP N/A 2.125% 01 May 2030 90327QD55 1000000 PA USD 834449.77 0.101104210739 Long DBT CORP US Y 2 2030-05-01 Fixed 2.125 N N N N N N VERIZON COMMUNICATIONS N/A 3.875% 01 Mar 2052 92343VGP3 1000000 PA USD 810241.56 0.098171077968 Long DBT CORP US N 2 2052-03-01 Fixed 3.875 N N N N VERIZON COMMUNICATIONS N/A 3.4% 22 Mar 2041 92343VGK4 1500000 PA USD 1194040.61 0.144673217974 Long DBT CORP US N 2 2041-03-22 Fixed 3.4 N N N N N N VERIZON COMMUNICATIONS N/A 2.355% 15 Mar 2032 92343VGN8 1011000 PA USD 829909.32 0.100554077429 Long DBT CORP US N 2 2032-03-15 Fixed 2.355 N N N N N N VISA INC N/A 3.65% 15 Sep 2047 92826CAJ1 2000000 PA USD 1747375.26 0.211716753815 Long DBT CORP US N 2 2047-09-15 Fixed 3.65 N N N N N N VIVINT SOLAR FINANCING LLC N/A 4.73% 30 Apr 2048 92854VAA3 915143.88 PA USD 830477.33 0.10062289907 Long ABS-O CORP US Y 2 2048-04-30 Fixed 4.73 N N N N N N VZ SECURED FINANCING BV N/A 5% 15 Jan 2032 91845AAA3 1000000 PA USD 816875 0.098974803657 Long DBT CORP NL Y 2 2032-01-15 Fixed 5 N N N N N N WARNERMEDIA HOLDINGS INC N/A 5.141% 15 Mar 2052 55903VAQ6 1500000 PA USD 1217019.03 0.147457346033 Long DBT CORP US Y 2 2052-03-15 Fixed 5.141 N N N N N N WARNERMEDIA HOLDINGS INC N/A 4.054% 15 Mar 2029 55903VAJ2 1000000 PA USD 930921.06 0.112792935435 Long DBT CORP US Y 2 2029-03-15 Fixed 4.054 N N N N N N WARNERMEDIA HOLDINGS INC N/A 6.412% 15 Mar 2026 55903VBG7 500000 PA USD 502676.02 0.06090559802 Long DBT CORP US N 2 2026-03-15 Fixed 6.412 N N N N N N WASTE MANAGEMENT INC N/A 2.5% 15 Nov 2050 94106LBM0 350000 PA USD 227865.42 0.027608795966 Long DBT CORP US N 2 2050-11-15 Fixed 2.5 N N N N N N WASTE MANAGEMENT INC N/A 3.15% 15 Nov 2027 94106LBE8 2500000 PA USD 2378579.75 0.288195211921 Long DBT CORP US N 2 2027-11-15 Fixed 3.15 N N N N N N WELLTOWER OP LLC N/A 6.5% 15 Mar 2041 42217KAX4 1000000 PA USD 1046891.26 0.126844201265 Long DBT CORP US N 2 2041-03-15 Fixed 6.5 N N N N N N WELLTOWER OP LLC N/A 3.85% 15 Jun 2032 95040QAR5 1500000 PA USD 1327720.11 0.160870190908 Long DBT CORP US N 2 2032-06-15 Fixed 3.85 N N N N N N WHIRLPOOL CORP N/A 2.4% 15 May 2031 963320AY2 1000000 PA USD 819211.14 0.099257856753 Long DBT CORP US N 2 2031-05-15 Fixed 2.4 N N N N N N WK KELLOGG FOUNDATION TR N/A 2.443% 01 Oct 2050 92942HAA8 1000000 PA USD 651949.95 0.078992034638 Long DBT CORP US Y 2 2050-10-01 Fixed 2.443 N N N N N N XYLEM INC N/A 1.95% 30 Jan 2028 98419MAM2 1500000 PA USD 1328532.65 0.160968640472 Long DBT CORP US N 2 2028-01-30 Fixed 1.95 N N N N N N ZOETIS INC N/A 3% 12 Sep 2027 98978VAL7 1000000 PA USD 943043.15 0.114261680932 Long DBT CORP US N 2 2027-09-12 Fixed 3 N N N N N N ZOETIS INC N/A 3.9% 20 Aug 2028 98978VAN3 1000000 PA USD 973568.76 0.117960247121 Long DBT CORP US N 2 2028-08-20 Fixed 3.9 N N N N N N 2023-05-26 IMPAX FUNDS SERIES TRUST I /s/ Alicia DuBois Alicia DuBois Treasurer XXXX