NPORT-P false 0000076721 XXXXXXXX S000055845 C000175862 C000175863 IMPAX FUNDS SERIES TRUST I 811-02064 0000076721 549300TD5R23SWU72456 30 Penhallow St., Suite 100 Portsmouth 03801 603-431-8022 Impax Core Bond Fund S000055845 549300Z901FIZVY05W78 2026-12-31 2026-03-31 N 861124130.97 8299185.60 852824945.37 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1063040.81000000 USD N European Investment Bank 5493006YXS1U5GIHE750 298785KG0 2000000.00000000 PA USD 2044723.82000000 0.239758913139 Long DBT NUSS US N 2 2030-03-14 Fixed 4.50000000 N N N N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670GAL6 917000.00000000 PA USD 904558.10000000 0.106066093037 Long DBT CORP US N 2 2036-03-15 Fixed 5.12500000 N N N N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 171779AL5 1000000.00000000 PA USD 951944.20000000 0.111622461932 Long DBT CORP US Y 2 2030-01-31 Fixed 4.00000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JN4 1000000.00000000 PA USD 951801.71000000 0.111605753931 Long DBT NUSS US N 2 2027-11-24 Fixed 0.75000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179XBQ8 1407113.58000000 PA USD 1213341.21000000 0.142273184735 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 2.50000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADT9 4500000.00000000 PA USD 4539140.96000000 0.532247676928 Long DBT CORP US N 2 2035-05-15 Fixed 5.30000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140KKGH1 1291582.68000000 PA USD 1108519.81000000 0.129982104301 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance, Inc. (The) N/A 05825XAA7 1000000.00000000 PA USD 1005719.43000000 0.117928003332 Long DBT CORP US Y 2 2031-05-15 Fixed 7.12500000 N N N N N N FNMA Connecticut Avenue Securities Trust N/A 20754TAB8 996024.46120000 PA USD 994892.18000000 0.116658428602 Long ABS-MBS CORP US Y 2 2045-02-25 Floating 4.66189920 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140W1MD2 5579774.88000000 PA USD 4939293.78000000 0.579168539430 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N FNMA Connecticut Avenue Securities Trust N/A 20754EAA3 459280.69000000 PA USD 460110.89000000 0.053951387385 Long ABS-MBS CORP US Y 2 2043-07-25 Floating 5.36190120 N N N N N N SCE Recovery Funding LLC N/A 78433LAE6 1450000.00000000 PA USD 1233816.27000000 0.144674036178 Long DBT CORP US N 2 2042-11-15 Fixed 2.94300000 N N N N N N Mosaic Solar Loan Trust N/A 61946FAA3 792257.79000000 PA USD 747481.99000000 0.087647763360 Long ABS-O CORP US Y 2 2043-06-22 Fixed 4.01000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AP5 1000000.00000000 PA USD 992432.37000000 0.116369997780 Long DBT CORP US N 2 2028-01-08 Fixed 3.90000000 N N N N N N OBX Trust 254900Y3YIZHUWMEGC78 67122CAC9 1624891.14000000 PA USD 1623750.30000000 0.190396670361 Long ABS-MBS CORP US Y 2 2065-07-27 Variable 5.14299960 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VFT6 600000.00000000 PA USD 421450.39000000 0.049418159293 Long DBT CORP US N 2 2040-11-20 Fixed 2.65000000 N N N N N N SCE Recovery Funding LLC N/A 78433LAH9 880000.00000000 PA USD 826150.41000000 0.096872214454 Long DBT CORP US N 2 2047-12-15 Fixed 5.11200000 N N N N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142EZ2 1000000.00000000 PA USD 863072.66000000 0.101201619943 Long DBT CORP US N 2 2052-09-09 Fixed 4.50000000 N N N N N N Kioxia Holdings Corp. 35380080RTKRARNH4R73 49726JAA6 1000000.00000000 PA USD 1017028.94000000 0.119254126596 Long DBT CORP JP Y 2 2030-07-24 Fixed 6.25000000 N N N N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496AQ0 2000000.00000000 PA USD 2032541.26000000 0.238330418339 Long DBT CORP US Y 2 2031-02-01 Fixed 6.37500000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AQ3 1000000.00000000 PA USD 987375.19000000 0.115777006214 Long DBT CORP US N 2 2031-01-15 Fixed 4.40000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133BJPG1 2040750.78000000 PA USD 1943758.90000000 0.227920033361 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XJMM2 2154202.77000000 PA USD 2097937.79000000 0.245998642674 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448CAR5 1000000.00000000 PA USD 788229.20000000 0.092425673554 Long DBT CORP US N 2 2040-04-05 Fixed 3.37700000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133KRKE3 1358427.58000000 PA USD 1424890.16000000 0.167078855717 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36194SPD4 1426864.40000000 PA USD 1263272.21000000 0.148127961882 Long ABS-MBS USGA US N 2 2041-09-15 Fixed 3.02000000 N N N N N N Vivint Solar Financing V LLC N/A 92854VAA3 801844.48000000 PA USD 781752.66000000 0.091666251584 Long ABS-O CORP US Y 2 2048-04-30 Fixed 4.73000000 N N N N N N Allison Transmission, Inc. MWKQ3I0U1GXP2YDSZW75 019736AF4 1000000.00000000 PA USD 1007605.00000000 0.118149100289 Long DBT CORP US Y 2 2029-06-01 Fixed 5.87500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140MTE41 2297689.80000000 PA USD 2228838.90000000 0.261347761003 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N FARM Mortgage Trust N/A 307910AC3 1262174.13000000 PA USD 1166227.44000000 0.136748748536 Long ABS-MBS USGSE US Y 2 2054-08-01 Variable 5.16524040 N N N N N N Verus Securitization Trust 2138009KJR7Q44BI8668 92541JAF8 1234875.92000000 PA USD 1229481.74000000 0.144165780641 Long ABS-MBS CORP US Y 2 2071-01-25 Variable 4.86299880 N N N N N N SCE Recovery Funding LLC N/A 78433LAG1 1978585.27700000 PA USD 1911579.26000000 0.224146733790 Long DBT CORP US N 2 2040-06-15 Fixed 4.69700000 N N N N N N WLB Asset VII Pte. Ltd. 254900606PGU4UDQPS56 N/A 925000.00000000 PA USD 923088.00000000 0.108238860156 Long DBT CORP MU Y 2 2029-07-30 Fixed 5.88000000 N N N N N N Tesla Auto Lease Trust N/A 88167QAE6 133433.76000000 PA USD 133550.37000000 0.015659763556 Long ABS-O CORP US Y 2 2027-08-20 Fixed 6.57000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YEH8 1000000.00000000 PA USD 978709.84000000 0.114760930166 Long DBT CORP US N 2 2056-03-15 Fixed 5.55000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418DV66 3573078.60000000 PA USD 2771932.81000000 0.325029518079 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 1.50000000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VBB1 1500000.00000000 PA USD 1472518.14000000 0.172663586823 Long DBT CORP US N 2 2036-03-01 Fixed 4.85000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DSB68 2504416.86000000 PA USD 2239357.82000000 0.262581181772 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 3.00000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0EB0 2000000.00000000 PA USD 1964918.12000000 0.230401107597 Long DBT NUSS US N 2 2027-01-13 Fixed 1.50000000 N N N N N N Pentair Finance SARL 549300H2U8U8TZPV3T89 709629AS8 1705000.00000000 PA USD 1784210.82000000 0.209211847013 Long DBT CORP LU N 2 2032-07-15 Fixed 5.90000000 N N N N N N Nature Conservancy (The) 549300GJ1IZME7V1JJ28 63902HBF5 750000.00000000 PA USD 594734.34000000 0.069736977468 Long DBT CORP US N 2 2052-03-01 Fixed 3.95700000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WBC1 1500000.00000000 PA USD 1482092.90000000 0.173786297885 Long DBT CORP US N 2 2056-08-15 Variable 6.10000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38145GAR1 2000000.00000000 PA USD 1970104.20000000 0.231009213637 Long DBT CORP US N 2 2032-01-21 Variable 4.51600000 N N N N N N OBX Trust 254900Y8CC35WOVR8295 67126GAC6 916537.83000000 PA USD 913783.27000000 0.107147812099 Long ABS-MBS CORP US Y 2 2065-10-25 Variable 5.02099920 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3142GQXY3 2511098.26000000 PA USD 2531597.59000000 0.296848445128 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 5.50000000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WBF1 1500000.00000000 PA USD 1524870.11000000 0.178802240515 Long DBT CORP US N 2 2035-03-01 Fixed 5.25000000 N N N N N N Verus Securitization Trust 213800K8E68XJS6Z1D09 924930AG5 1829709.35000000 PA USD 1818321.24000000 0.213211544745 Long ABS-MBS CORP US Y 2 2070-09-25 Variable 5.22399960 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162BA7 2000000.00000000 PA USD 2164389.36000000 0.253790578213 Long DBT CORP US N 2 2039-02-01 Fixed 6.40000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DT4 2000000.00000000 PA USD 2028629.06000000 0.237871684102 Long DBT CORP US N 2 2030-02-21 Fixed 5.12500000 N N N N N N ITC Holdings Corp. 549300HTO5U9D3SLE207 465685AU9 2000000.00000000 PA USD 2001820.56000000 0.234728190218 Long DBT CORP US Y 2 2031-04-15 Fixed 4.87500000 N N N N N N College Ave Student Loans LLC N/A 19423UAA0 1961783.62500000 PA USD 2003291.04000000 0.234900614818 Long ABS-O CORP US Y 2 2054-08-25 Fixed 5.69000000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687EV4 2500000.00000000 PA USD 2222875.10000000 0.260648461570 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N VB-S1 Issuer LLC N/A 91825HAA2 2250000.00000000 PA USD 2213594.55000000 0.259560248796 Long ABS-O CORP US Y 2 2056-03-15 Fixed 4.69300000 N N N N N N PMT Loan Trust N/A 729916AB2 1032962.31000000 PA USD 1033777.32000000 0.121217997387 Long ABS-MBS CORP US Y 2 2056-11-25 Variable 5.50000080 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833EF3 3000000.00000000 PA USD 1818509.28000000 0.213233593819 Long DBT CORP US N 2 2051-02-08 Fixed 2.65000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PFG6 3800000.00000000 PA USD 3747175.52000000 0.439383901742 Long DBT CORP US N 2 2032-01-22 Variable 4.34700000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XCCQ9 2308251.72000000 PA USD 1957676.69000000 0.229551996646 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N United States International Development Finance Corp. 254900QI8QTIK0FY6E92 90376PCZ2 500000.00000000 PA USD 482301.99000000 0.056553457144 Long DBT UST US N 2 2028-04-15 Fixed 1.65000000 N N N N N N SoFi Professional Loan Program LLC N/A 83404RAC2 461057.34000000 PA USD 447329.86000000 0.052452717574 Long ABS-O CORP US Y 2 2047-08-25 Fixed 3.83000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136B4VT2 981357.74000000 PA USD 951067.54000000 0.111519667097 Long ABS-MBS USGSE US N 2 2029-06-25 Fixed 2.93700000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 42217KAX4 2549000.00000000 PA USD 2801859.98000000 0.328538698968 Long DBT CORP US N 2 2041-03-15 Fixed 6.50000000 N N N N N N Envest Microfinance Cooperative N/A N/A 250000.00000000 PA USD 249802.50000000 0.029291181192 Long DBT CORP US N 2 2026-04-20 Fixed 4.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137H8TZ4 1750000.00000000 PA USD 1628278.23000000 0.190927603471 Long ABS-MBS USGSE US N 2 2032-08-25 Variable 3.12300000 N N N N N N Haleon US Capital LLC 549300N8C3A3L0UVQB07 36264FAM3 2250000.00000000 PA USD 2115165.58000000 0.248018727815 Long DBT CORP US N 2 2032-03-24 Fixed 3.62500000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0EW4 2000000.00000000 PA USD 2008355.46000000 0.235494455327 Long DBT NUSS US N 2 2035-07-16 Fixed 4.37500000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 00440EAW7 250000.00000000 PA USD 210757.66000000 0.024712886407 Long DBT CORP US N 2 2045-11-03 Fixed 4.35000000 N N N N N N Mello Mortgage Capital Acceptance N/A 58549KAF8 634980.94000000 PA USD 569489.32000000 0.066776813118 Long ABS-MBS CORP US Y 2 2051-06-25 Variable 2.49999840 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 31427PTS3 2843376.48000000 PA USD 2756928.74000000 0.323270180471 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 4.50000000 N N N N N N VB-S1 Issuer LLC N/A 91825HAC8 1000000.00000000 PA USD 984977.00000000 0.115495800790 Long ABS-O CORP US Y 2 2056-03-15 Fixed 5.19300000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XFUU3 2332255.65000000 PA USD 1999437.82000000 0.234448796421 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 2.50000000 N N N N N N Caisse d'Amortissement de la Dette Sociale 969500P04DQJS4BPM574 12802D2U9 3000000.00000000 PA USD 2912598.75000000 0.341523634576 Long DBT NUSS FR Y 2 2033-03-03 Fixed 4.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XPZR3 3529948.16000000 PA USD 3342499.33000000 0.391932640824 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 4.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140L56H4 1371755.70000000 PA USD 1164268.34000000 0.136519029646 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XCGX0 1273774.80000000 PA USD 1080905.65000000 0.126744140854 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XHVN4 2932414.16000000 PA USD 2712976.77000000 0.318116488586 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.50000000 N N N N N N Assured Guaranty US Holdings, Inc. 5493007YCE0652G9TZ64 04621WAD2 1000000.00000000 PA USD 927089.66000000 0.108708084236 Long DBT CORP US N 2 2031-06-15 Fixed 3.15000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3142GRMN7 1697304.64000000 PA USD 1719322.43000000 0.201603205831 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 5.50000000 N N N N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160BC2 3000000.00000000 PA USD 3049393.95000000 0.357563878326 Long DBT CORP US N 2 2034-12-01 Fixed 5.35000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEK8 3000000.00000000 PA USD 3038161.05000000 0.356246738148 Long DBT CORP US N 2 2035-07-22 Variable 5.29400000 N N N N N N International Finance Corp. QKL54NQY28TCDAI75F60 45950KDH0 2000000.00000000 PA USD 2023734.78000000 0.237297793760 Long DBT NUSS US N 2 2029-07-02 Fixed 4.25000000 N N N N N N FHLMC 529900N6M839KA246662 35564NAW3 1126129.22000000 PA USD 1126664.81000000 0.132109739063 Long ABS-MBS CORP US Y 2 2044-02-25 Floating 5.01189840 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179WQB7 2804321.43000000 PA USD 2508378.98000000 0.294125892261 Long ABS-MBS USGA US N 2 2051-10-20 Fixed 3.00000000 N N N N N N American Museum of Natural History (The) 549300B053XB1DI40R02 02766PAJ3 750000.00000000 PA USD 553530.97000000 0.064905579158 Long DBT CORP US N 2 2052-07-15 Fixed 3.12100000 N N N N N N Unum Group 549300E32YFDO6TZ8R31 91529YAT3 1000000.00000000 PA USD 947792.71000000 0.111135669183 Long DBT CORP US N 2 2054-06-15 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418DSJ2 2291202.57000000 PA USD 1949209.06000000 0.228559104723 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769KN3 1591000.00000000 PA USD 1578565.00000000 0.185098361459 Long DBT NUSS DE N 2 2031-03-14 Fixed 3.75000000 N N N N N N Sequoia Mortgage Trust N/A 81748WAD8 1235108.52000000 PA USD 1112040.70000000 0.130394954560 Long ABS-MBS CORP US Y 2 2051-06-25 Variable 2.49999840 N N N N N N J.P. Morgan Mortgage Trust N/A 46655NDJ6 2716413.46000000 PA USD 2405407.41000000 0.282051718006 Long ABS-MBS CORP US Y 2 2052-12-25 Variable 3.69096480 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135DH6 1000000.00000000 PA USD 999902.48000000 0.117245923143 Long DBT CORP US N 2 2056-03-13 Fixed 5.80000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DUJC2 2754253.74000000 PA USD 2742993.66000000 0.321636189805 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.00000000 N N N N N N Mosaic Solar Loan Trust N/A 61946GAA1 295170.58000000 PA USD 279288.75000000 0.032748660966 Long ABS-O CORP US Y 2 2043-06-22 Fixed 3.82000000 N N N N N N CIFC Funding Ltd. N/A 12554XAY8 2360000.00000000 PA USD 2356356.16000000 0.276300098020 Long ABS-CBDO CORP KY Y 2 2038-10-15 Floating 4.94219160 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 171239AM8 1000000.00000000 PA USD 985036.41000000 0.115502767050 Long DBT CORP US N 2 2035-08-15 Fixed 4.90000000 N N N N N N Century Housing Corp. 549300VS3H1EH9Z2PW94 15654VB64 500000.00000000 PA USD 496629.68000000 0.058233484221 Long DBT CORP US N 2 2028-12-15 Fixed 4.15000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XGA33 2106559.59000000 PA USD 1904035.79000000 0.223262206427 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0ES3 4000000.00000000 PA USD 4087750.08000000 0.479318774877 Long DBT NUSS US N 2 2030-02-15 Fixed 4.50000000 N N N N N N FFCB 254900C5LP6DN9OP9V83 3133EMVU3 3000000.00000000 PA USD 2509363.80000000 0.294241369653 Long DBT UST US N 2 2036-04-14 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XMJN7 2459395.02000000 PA USD 2182208.49000000 0.255880002320 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.00000000 N N N N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 013817AK7 2500000.00000000 PA USD 2667126.83000000 0.312740245753 Long DBT CORP US N 2 2037-02-01 Fixed 5.95000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179YAM6 2234213.82000000 PA USD 2004260.45000000 0.235014285274 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 3.00000000 N N N N N N Dell Equipment Finance Trust N/A 24703VAL5 500000.00000000 PA USD 498841.65000000 0.058492853979 Long ABS-O CORP US Y 2 2032-03-22 Fixed 4.83000000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752AZ6 1000000.00000000 PA USD 1013502.92000000 0.118840674806 Long DBT CORP US N 2 2034-06-15 Fixed 5.37500000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VGZ1 2500000.00000000 PA USD 2503972.08000000 0.293609150810 Long DBT CORP US N 2 2035-04-02 Fixed 5.25000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133A7T25 3092548.80000000 PA USD 2631265.33000000 0.308535221006 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140X8QV2 1736829.12000000 PA USD 1490375.08000000 0.174757444431 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084AR3 2000000.00000000 PA USD 2014035.50000000 0.236160481812 Long DBT CORP US N 2 2027-03-21 Fixed 5.45000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RMT6 3750000.00000000 PA USD 3835921.50000000 0.449790020897 Long DBT CORP US N 2 2034-02-15 Fixed 5.40000000 N N N N N N Kommunalbanken A/S I7ETN0QQO2AHZZGHJ389 50048MDR8 1000000.00000000 PA USD 1005938.56000000 0.117953697937 Long DBT NUSS NO Y 2 2030-08-29 Fixed 4.12500000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785KJ4 1000000.00000000 PA USD 1001809.12000000 0.117469490713 Long DBT NUSS US N 2 2028-06-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SB5 1000000.00000000 PA USD 948354.82000000 0.111201580716 Long DBT UST US N 2 2048-02-15 Fixed 1.00000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769KK9 600000.00000000 PA USD 596561.63000000 0.069951240666 Long DBT NUSS DE N 2 2030-07-15 Fixed 3.75000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140W5KP8 2000000.00000000 PA USD 1994198.88000000 0.233834492157 Long ABS-MBS USGSE US N 2 2056-03-01 Fixed 5.00000000 N N N N N N Nordic Investment Bank 213800HYL1S7VAXG6Z48 65562QC29 1000000.00000000 PA USD 993341.76000000 0.116476630449 Long DBT NUSS US N 2 2030-05-09 Fixed 3.75000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEH5 2500000.00000000 PA USD 2604800.10000000 0.305431978056 Long DBT CORP US N 2 2035-04-22 Variable 5.76600000 N N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 63111XAH4 1319000.00000000 PA USD 1346590.08000000 0.157897595199 Long DBT CORP US N 2 2028-06-28 Fixed 5.35000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XGAC3 2600052.33000000 PA USD 2455746.85000000 0.287954387747 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133AJT94 2145982.89000000 PA USD 1812551.83000000 0.212535038971 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137F84S9 2000000.00000000 PA USD 1773647.20000000 0.207973184840 Long ABS-MBS USGSE US N 2 2030-11-25 Fixed 1.48700000 N N N N N N Union Electric Co. QMPJLLDULY5C1M8PNY21 906548DA7 1000000.00000000 PA USD 1011764.39000000 0.118636819372 Long DBT CORP US N 2 2035-04-15 Fixed 5.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAS1 5000000.00000000 PA USD 4917375.40000000 0.576598448098 Long DBT CORP US N 2 2032-01-16 Variable 4.49300000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135DE3 500000.00000000 PA USD 495333.62000000 0.058081511650 Long DBT CORP US N 2 2033-03-13 Fixed 4.55000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136BDXH6 2358350.54000000 PA USD 2092721.26000000 0.245386966148 Long ABS-MBS USGSE US N 2 2030-12-25 Variable 1.39061880 N N N N N N Southwestern Public Service Co. OL6FE7QD5EQ3DOYEO258 845743BX0 1000000.00000000 PA USD 1008137.03000000 0.118211484721 Long DBT CORP US N 2 2054-06-01 Fixed 6.00000000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WBH7 1000000.00000000 PA USD 1002494.86000000 0.117549898773 Long DBT CORP US N 2 2036-04-01 Fixed 5.20000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RMY5 3000000.00000000 PA USD 3040047.09000000 0.356467890216 Long DBT CORP US N 2 2035-08-15 Fixed 5.37500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XRWK7 3661748.76000000 PA USD 3645568.70000000 0.427469754466 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.00000000 N N N N N N SBA Small Business Investment Cos. N/A 83162CS79 754393.08550000 PA USD 768357.51000000 0.090095571684 Long ABS-O CORP US N 2 2033-03-10 Fixed 5.16800000 N N N N N N OCP CLO Ltd. 2549000M7NBNQ7XU2038 671000AL1 1000000.00000000 PA USD 996693.00000000 0.116869587998 Long ABS-CBDO CORP KY Y 2 2038-01-20 Floating 4.84763040 N N N N N N FARM Mortgage Trust N/A 30335JAC5 1639698.85000000 PA USD 1589410.93000000 0.186370126557 Long ABS-MBS USGSE US Y 2 2053-10-01 Variable 4.67668080 N N N N N N MidAmerican Energy Co. NINLOILYRTLIMK26MZ18 595620AT2 1000000.00000000 PA USD 982243.52000000 0.115175280147 Long DBT CORP US N 2 2029-04-15 Fixed 3.65000000 N N N N N N FFCB 254900C5LP6DN9OP9V83 3133ENAF7 3000000.00000000 PA USD 2957085.24000000 0.346740002863 Long DBT UST US N 2 2026-10-07 Fixed 1.00000000 N N N N N N Inter-American Investment Corp. 5493001X4LH60PFRL744 45828Q2F3 2500000.00000000 PA USD 2521181.25000000 0.295627052619 Long DBT NUSS US N 2 2030-04-01 Fixed 4.25000000 N N N N N N VRTX Trust N/A 91835XAE7 2000000.00000000 PA USD 1997010.40000000 0.234164163565 Long ABS-MBS CORP US Y 2 2042-08-05 Variable 5.92149960 N N N N N N Albertsons Cos., Inc. 549300YKWOC0AOR16R51 01309QAE8 1000000.00000000 PA USD 985331.10000000 0.115537321621 Long DBT CORP US Y 2 2032-03-31 Fixed 5.62500000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CCJ2 1000000.00000000 PA USD 975207.56000000 0.114350262066 Long DBT CORP US N 2 2035-09-15 Fixed 4.95000000 N N N N N N Mill City Solar Loan Ltd. N/A 59982VAA7 353265.14000000 PA USD 320431.37000000 0.037572935892 Long ABS-O CORP KY Y 2 2043-07-20 Fixed 3.69000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBL4 250000.00000000 PA USD 241188.36000000 0.028281109893 Long DBT CORP US N 2 2055-03-15 Fixed 5.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3142GS4J4 1140944.79940000 PA USD 1168027.05000000 0.136959766050 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 6.00000000 N N N N N N Local Initiatives Support Corp. 549300V1ATNB9BHB6146 53961LBZ1 500000.00000000 PA USD 500823.02000000 0.058725184191 Long DBT CORP US N 2 2026-07-15 Fixed 4.60000000 N N N N N N FHLMC 529900GRKKKHILZX4347 35564NCX9 812571.87000000 PA USD 812509.95000000 0.095272770151 Long ABS-MBS CORP US Y 2 2044-05-25 Floating 4.86190080 N N N N N N New Residential Mortgage Loan Trust N/A 64830MAG8 298978.51000000 PA USD 282735.13000000 0.033152774380 Long ABS-MBS CORP US Y 2 2059-08-25 Variable 3.49999920 N N N N N N FFCB 254900C5LP6DN9OP9V83 3133EMK27 1220000.00000000 PA USD 1096939.10000000 0.128624180842 Long DBT UST US N 2 2031-06-16 Fixed 1.88000000 N N N N N N OBX Trust N/A 67121UAA4 1744481.40000000 PA USD 1751224.00000000 0.205343899648 Long ABS-MBS CORP US Y 2 2065-05-25 Variable 5.44100040 N N N N N N Foundation Finance Trust N/A 35042NAA3 1069203.60000000 PA USD 1063562.70000000 0.124710552355 Long ABS-O CORP US Y 2 2052-04-15 Fixed 4.67000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140X4TF3 3358116.33000000 PA USD 3114630.93000000 0.365213394250 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.50000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576004HF5 2000000.00000000 PA USD 1982275.80000000 0.232436423296 Long DBT MUN US N 2 2031-01-15 Fixed 3.88100000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QHPS8 1525663.65000000 PA USD 1408530.91000000 0.165160613282 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 31346YS46 1315292.08000000 PA USD 1172118.96000000 0.137439572606 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Flagstar Mortgage Trust N/A 33851GAF2 1150383.10000000 PA USD 1036841.21000000 0.121577261034 Long ABS-MBS CORP US Y 2 2051-08-25 Variable 2.49999840 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DNDH3 2239867.76000000 PA USD 2129186.91000000 0.249662831928 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 4.00000000 N N N N N N JPMorgan U.S. Treasury Plus Money Market Fund 549300WIC5LVF25Z1127 4812C2262 11116325.86000000 NS USD 11116325.86000000 1.303471001915 Long STIV RF US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CY4 1000000.00000000 PA USD 922077.69000000 0.108120393875 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079KAY3 2000000.00000000 PA USD 1976742.88000000 0.231787647715 Long DBT CORP US N 2 2035-11-15 Fixed 4.70000000 N N N N N N Angel Oak Mortgage Trust N/A 03464HAA3 1359355.51000000 PA USD 1354562.42000000 0.158832410725 Long ABS-MBS CORP US Y 2 2067-05-25 Variable 4.50000000 N N N N N N Roche Holdings, Inc. PVJRP0EQNV6OGDPZGY95 771196CS9 1000000.00000000 PA USD 987935.83000000 0.115842745379 Long DBT CORP US Y 2 2030-12-02 Fixed 4.07500000 N N N N N N SCE Recovery Funding LLC N/A 78433LAL0 750000.00000000 PA USD 736525.01000000 0.086362976833 Long DBT CORP US N 2 2050-09-15 Fixed 5.54100000 N N N N N N GreenSky Home Improvement Issuer Trust N/A 39571WAE6 2500000.00000000 PA USD 2493931.00000000 0.292431760297 Long ABS-O CORP US Y 2 2060-12-27 Fixed 4.86000000 N N N N N N Southern Power Co. 5LADC78JBG2BMZD5XF57 843646AX8 1000000.00000000 PA USD 987504.00000000 0.115792110134 Long DBT CORP US N 2 2030-10-01 Fixed 4.25000000 N N N N N N Compass Datacenters Issuer III LLC N/A 20469BAF4 2667000.00000000 PA USD 2648205.92000000 0.310521629834 Long ABS-O CORP US Y 2 2056-02-25 Fixed 4.89700000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136B3DE7 1184681.62000000 PA USD 1163796.75000000 0.136463732248 Long ABS-MBS USGSE US N 2 2030-09-25 Variable 3.75436800 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058JU8 1000000.00000000 PA USD 1003527.15000000 0.117670942371 Long DBT NUSS US N 2 2031-02-11 Floating 4.01773320 N N N N N N FNMA Connecticut Avenue Securities Trust N/A 20754RAF3 1249000.00000000 PA USD 1261215.10000000 0.147886750598 Long ABS-MBS CORP US Y 2 2041-10-25 Floating 6.76190160 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785KH8 500000.00000000 PA USD 512730.56000000 0.060121430873 Long DBT NUSS US N 2 2035-02-12 Fixed 4.62500000 N N N N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610BG9 2250000.00000000 PA USD 2412568.91000000 0.282891456575 Long DBT CORP US N 2 2035-04-25 Variable 6.64500000 N N N N N N FFCB 254900C5LP6DN9OP9V83 3133EMM41 1095000.00000000 PA USD 1011334.27000000 0.118586384637 Long DBT UST US N 2 2030-03-28 Fixed 1.85000000 N N N N N N United States International Development Finance Corp. 254900QI8QTIK0FY6E92 6903538B6 166666.65800000 PA USD 166666.66000000 0.019542892231 Long DBT UST US N 2 2026-09-15 Floating 3.85000175 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DV7 2000000.00000000 PA USD 1996875.70000000 0.234148368998 Long DBT NUSS US N 2 2026-04-20 Fixed 0.87500000 N N N N N N MAD Commercial Mortgage Trust N/A 55616AAC1 2000000.00000000 PA USD 1995183.60000000 0.233949957823 Long ABS-MBS CORP US Y 2 2042-10-15 Variable 4.75541640 N N N N N N BlueHub Loan Fund, Inc. N/A 095623AA2 1000000.00000000 PA USD 979846.00000000 0.114894153286 Long DBT CORP US N 2 2027-01-01 Fixed 2.89000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QV2C7 2907278.91000000 PA USD 2815647.67000000 0.330155407072 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 4.50000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38145GAS9 1000000.00000000 PA USD 978044.71000000 0.114682938780 Long DBT CORP US N 2 2037-01-21 Variable 5.06500000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058KW2 550000.00000000 PA USD 559960.67000000 0.065659508793 Long DBT NUSS US N 2 2028-08-01 Fixed 4.62500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140MQBP3 2968665.52000000 PA USD 2742606.24000000 0.321590761959 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N Sirius XM Radio LLC WP5O65E6BMU84LNO4227 82967NBG2 2000000.00000000 PA USD 1873964.40000000 0.219736114682 Long DBT CORP US Y 2 2030-07-01 Fixed 4.12500000 N N N N N N NSTAR Electric Co. 54930080R72Y2Z31UR68 67021CAW7 2000000.00000000 PA USD 2015869.10000000 0.236375484903 Long DBT CORP US N 2 2035-03-01 Fixed 5.20000000 N N N N N N Avantor Funding, Inc. 5493003VM0XB4U8YD238 05352TAA7 2000000.00000000 PA USD 1953226.90000000 0.229030226027 Long DBT CORP US Y 2 2028-07-15 Fixed 4.62500000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058KR3 4500000.00000000 PA USD 4496625.00000000 0.527262367782 Long DBT NUSS US N 2 2028-03-31 Floating 4.18500000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133BMQ32 3114334.80000000 PA USD 3168781.50000000 0.371562947027 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.50000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058KJ1 2000000.00000000 PA USD 1983773.74000000 0.232612067783 Long DBT NUSS US N 2 2027-06-15 Fixed 3.12500000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38378XZH7 454405.23000000 PA USD 407559.46000000 0.047789345540 Long ABS-MBS USGA US N 2 2055-03-16 Variable 3.11346000 N N N N N N United States International Development Finance Corp. 254900QI8QTIK0FY6E92 6903534C8 928571.42000000 PA USD 902408.43000000 0.105814028412 Long DBT UST US N 2 2032-09-20 Fixed 3.52000000 N N N N N N Navient Refinance Loan Trust N/A 63943HAC4 1600000.00000000 PA USD 1575118.88000000 0.184694278532 Long ABS-O CORP US Y 2 2056-01-18 Fixed 5.57000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140LY2H5 2376315.48000000 PA USD 2013920.72000000 0.236147023012 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670GAK8 2750000.00000000 PA USD 2747693.33000000 0.322187260693 Long DBT CORP US N 2 2035-08-15 Fixed 5.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UP1 24000000.00000000 PA USD 22935000.00000000 2.689297507596 Long DBT UST US N 2 2055-11-15 Fixed 4.62500000 N N N N N N Brean Asset-Backed Securities Trust N/A 10638QAA9 2000000.00000000 PA USD 1929556.80000000 0.226254732635 Long ABS-MBS CORP US Y 2 2066-01-25 Fixed 4.25000000 N N N N N N FARM Mortgage Trust N/A 30768CAC6 982591.19000000 PA USD 969898.08000000 0.113727686469 Long ABS-MBS USGSE US Y 2 2055-08-01 Variable 5.22000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38145GAU4 2000000.00000000 PA USD 1933033.88000000 0.226662445850 Long DBT CORP US N 2 2041-02-02 Variable 5.38700000 N N N N N N Sequoia Mortgage Trust N/A 81749JAU8 1021419.83000000 PA USD 1025122.48000000 0.120203153714 Long ABS-MBS CORP US Y 2 2054-04-25 Variable 6.00000120 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PFC5 1000000.00000000 PA USD 1013071.43000000 0.118790079429 Long DBT CORP US N 2 2036-07-23 Variable 5.57600000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661EV5 1250000.00000000 PA USD 1227393.90000000 0.143920966039 Long DBT CORP US N 2 2031-03-15 Fixed 4.25000000 N N N N N N Inter-American Development Bank VKU1UKDS9E7LYLMACP54 4581X0DQ8 600000.00000000 PA USD 573114.26000000 0.067201864006 Long DBT NUSS US N 2 2027-09-16 Fixed 0.62500000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661ER4 750000.00000000 PA USD 725511.05000000 0.085071508981 Long DBT CORP US N 2 2053-07-01 Fixed 5.75000000 N N N N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473PAT2 1000000.00000000 PA USD 1026754.00000000 0.120394461439 Long DBT CORP US N 2 2055-03-31 Variable 6.37500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418CCK8 2356662.60000000 PA USD 2237791.71000000 0.262397543851 Long ABS-MBS USGSE US N 2 2036-10-01 Fixed 3.00000000 N N N N N N AOMT N/A 034944AC2 1665794.23200000 PA USD 1643568.54000000 0.192720504826 Long ABS-MBS CORP US Y 2 2067-11-25 Variable 4.65000120 N N N N N N Switch ABS Issuer LLC N/A 871044BA0 2000000.00000000 PA USD 2004524.00000000 0.235045188450 Long ABS-O CORP US Y 2 2056-03-27 Fixed 5.60900000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XRQ65 2544835.41000000 PA USD 2430862.03000000 0.285036459498 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 4.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XPWH8 2219701.92000000 PA USD 2296778.72000000 0.269314204804 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.00000000 N N N N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAZ5 1500000.00000000 PA USD 1487319.95000000 0.174399207958 Long DBT CORP US N 2 2030-04-01 Fixed 4.35000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CPW5 20000000.00000000 PA USD 19831250.00000000 2.325359982451 Long DBT UST US N 2 2031-01-31 Fixed 3.75000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 46115HBS5 1500000.00000000 PA USD 1257220.26000000 0.147418326214 Long DBT CORP IT Y 2 2042-06-01 Variable 4.95000000 N N N N N N PG&E Recovery Funding LLC N/A 71710TAE8 1000000.00000000 PA USD 1030986.73000000 0.120890780176 Long DBT CORP US N 2 2038-01-15 Fixed 5.25600000 N N N N N N United States International Development Finance Corp. 254900QI8QTIK0FY6E92 90376PDF5 1000000.00000000 PA USD 961613.79000000 0.112756292510 Long DBT UST US N 2 2028-04-15 Fixed 1.44000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FMCZ3 3000000.00000000 PA USD 2886352.50000000 0.338446068641 Long ABS-MBS USGSE US N 2 2029-04-25 Fixed 2.93900000 N N N N N N J.P. Morgan Mortgage Trust N/A 46656DDF5 1406966.00000000 PA USD 1341910.14000000 0.157348837799 Long ABS-MBS CORP US Y 2 2053-07-25 Variable 5.55869160 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QPZG5 2534517.12000000 PA USD 2471605.82000000 0.289813968671 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N United States International Development Finance Corp. 254900QI8QTIK0FY6E92 90376PEX5 1000000.00000000 PA USD 983132.88000000 0.115279564151 Long DBT UST US N 2 2028-04-15 Fixed 3.13000000 N N N N N N Humana, Inc. 529900YLDW34GJAO4J06 444859CE0 800000.00000000 PA USD 769075.68000000 0.090179782401 Long DBT CORP US N 2 2056-09-15 Variable 6.62500000 N N N N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760AP3 1000000.00000000 PA USD 934840.00000000 0.109616868628 Long DBT CORP US Y 2 2029-10-01 Fixed 3.62500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136B3XY1 1432424.56000000 PA USD 1414996.11000000 0.165918705554 Long ABS-MBS USGSE US N 2 2028-09-25 Variable 3.56042160 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49447BAB9 2750000.00000000 PA USD 2695097.90000000 0.316020059524 Long DBT CORP US N 2 2035-03-01 Fixed 4.85000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VHF4 2000000.00000000 PA USD 1975984.50000000 0.231698722079 Long DBT CORP US N 2 2033-01-15 Fixed 4.75000000 N N N N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417EAU3 250000.00000000 PA USD 248436.62000000 0.029131021711 Long DBT CORP US N 2 2055-07-24 Fixed 5.70000000 N N N N N N Council of Europe Development Bank 549300UYNXMI821WYG82 222213BH2 1000000.00000000 PA USD 996021.95000000 0.116790902448 Long DBT NUSS US N 2 2028-05-08 Fixed 3.62500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GLU1 6000000.00000000 PA USD 6284859.60000000 0.736946032608 Long DBT CORP US N 2 2034-09-15 Variable 5.87200000 N N N N N N Allison Transmission, Inc. MWKQ3I0U1GXP2YDSZW75 019736AE7 1000000.00000000 PA USD 994376.30000000 0.116597937876 Long DBT CORP US Y 2 2027-10-01 Fixed 4.75000000 N N N N N N Kommunalbanken A/S I7ETN0QQO2AHZZGHJ389 50048MDD9 1500000.00000000 PA USD 1477386.96000000 0.173234491793 Long DBT NUSS NO Y 2 2026-10-26 Fixed 1.12500000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDZ5 800000.00000000 PA USD 769537.37000000 0.090233918951 Long DBT CORP US N 2 2036-02-04 Fixed 5.70000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 31427MTP6 2799099.00000000 PA USD 2856869.30000000 0.334988946501 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 6.00000000 N N N N N N Massachusetts Institute of Technology DLZO3A31IADZ27B62557 575718AJ0 700000.00000000 PA USD 468570.94000000 0.054943390498 Long DBT CORP US N 2 2052-04-01 Fixed 3.06700000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3142GSFR4 885835.36240000 PA USD 911700.08000000 0.106903542743 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.00000000 N N N N N N PMT Loan Trust N/A 729906AB3 2266361.20000000 PA USD 2221229.79000000 0.260455536867 Long ABS-MBS CORP US Y 2 2056-10-25 Variable 5.00000040 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AR3 1000000.00000000 PA USD 1011353.82000000 0.118588677018 Long DBT CORP US N 2 2035-03-15 Fixed 5.37500000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128P8AQ4 1785066.78000000 PA USD 1701916.14000000 0.199562190252 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 3.00000000 N N N N N N Niagara Mohawk Power Corp. 3T97Y9RR5EN5Y18QHB56 653522DT6 2000000.00000000 PA USD 1992909.30000000 0.233683279413 Long DBT CORP US Y 2 2030-10-03 Fixed 4.64700000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081GV3 1000000.00000000 PA USD 979666.45000000 0.114873099727 Long DBT CORP US N 2 2054-06-15 Fixed 5.60000000 N N N N N N California Endowment (The) 54930046FICHFANLFV69 1301ETAA0 1000000.00000000 PA USD 591893.25000000 0.069403838761 Long DBT CORP US N 2 2051-04-01 Fixed 2.49800000 N N N N N N PPL Electric Utilities Corp. 549300GCZLSGYEYPIR35 69351UBD4 750000.00000000 PA USD 729645.52000000 0.085556306011 Long DBT CORP US N 2 2055-08-15 Fixed 5.55000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XFVF5 2894879.20000000 PA USD 2451447.13000000 0.287450213940 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QFNE5 1823645.52000000 PA USD 1418958.10000000 0.166383278034 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 1.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140X8EN3 1373863.56000000 PA USD 1171639.36000000 0.137383335977 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140KVPQ7 1343672.38000000 PA USD 1141697.49000000 0.133872431405 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N FARM Mortgage Trust N/A 30768BAC8 1881247.77000000 PA USD 1876881.39000000 0.220078153223 Long ABS-MBS USGSE US Y 2 2054-09-25 Variable 5.28999840 N N N N N N MetroNet Infrastructure Issuer LLC 5493000BIROCAEATAQ61 59170JAX6 1000000.00000000 PA USD 1009853.90000000 0.118412800362 Long ABS-O CORP US Y 2 2055-08-20 Fixed 5.40000000 N N N N N N Navient Refinance Loan Trust N/A 63943HAA8 1778000.00000000 PA USD 1759825.82000000 0.206352526336 Long ABS-O CORP US Y 2 2056-01-18 Fixed 4.50000000 N N N N N N Aon North America, Inc. N/A 03740MAD2 2000000.00000000 PA USD 2043301.38000000 0.239592121582 Long DBT CORP US N 2 2034-03-01 Fixed 5.45000000 N N N N N N SV RNO Property Owner 1 LLC N/A 78488XAA2 1000000.00000000 PA USD 989087.56000000 0.115977794196 Long DBT CORP US Y 2 2031-03-01 Fixed 5.87500000 N N N N N N Sprint Capital Corp. 549300L17W0GQBR1PO80 852060AT9 5000000.00000000 PA USD 5947869.90000000 0.697431510685 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TB4 17000000.00000000 PA USD 9344023.48000000 1.095655507115 Long DBT UST US N 2 2051-11-15 Fixed 1.87500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMA4 2000000.00000000 PA USD 2042242.28000000 0.239467934314 Long DBT CORP US N 2 2035-01-23 Variable 5.46800000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AB6 2000000.00000000 PA USD 1963489.00000000 0.230233532761 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785KN5 1714000.00000000 PA USD 1696476.53000000 0.198924355954 Long DBT NUSS US N 2 2031-03-13 Fixed 3.75000000 N N N N N N Verus Securitization Trust 2138009KJR7Q44BI8668 92541JAL5 1481851.10000000 PA USD 1473434.19000000 0.172771000426 Long ABS-MBS CORP US Y 2 2071-01-25 Variable 5.11700040 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XGLL1 2339865.24000000 PA USD 2152717.02000000 0.252421910462 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DQL61 2237785.74000000 PA USD 2307749.93000000 0.270600659904 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 6.00000000 N N N N N N Mosaic Solar Loan Trust N/A 61946PAC7 364300.59000000 PA USD 322550.94000000 0.037821471071 Long ABS-O CORP US Y 2 2046-08-20 Fixed 3.00000000 N N N N N N Aptiv Swiss Holdings Ltd. N/A 03837AAB6 1300000.00000000 PA USD 1328033.47000000 0.155721696135 Long DBT CORP JE N 2 2034-09-13 Fixed 5.15000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BW7 2000000.00000000 PA USD 1934401.02000000 0.226822753075 Long DBT CORP CH Y 2 2036-01-08 Variable 7.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XLR42 2606192.40000000 PA USD 2403125.65000000 0.281784164856 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 3.50000000 N N N N N N Palmer Square CLO Ltd. N/A 69702EAL9 2500000.00000000 PA USD 2501205.00000000 0.293284690319 Long ABS-CBDO CORP KY Y 2 2038-07-15 Floating 4.99218840 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 N/A 3200000.00000000 PA USD 3289179.28000000 0.385680472628 Long DBT NUSS US N 2 2033-07-31 Variable 1.74499920 N N N N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079KAM9 1000000.00000000 PA USD 944959.12000000 0.110803409906 Long DBT CORP US N 2 2055-05-15 Fixed 5.25000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XF3C3 1854231.72000000 PA USD 1707082.04000000 0.200167930038 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 3.00000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 74432QBU8 875000.00000000 PA USD 865763.56000000 0.101517147768 Long DBT CORP US N 2 2041-11-16 Fixed 5.80000000 N N N N N N SBA Small Business Investment Cos. N/A 831641FW0 815657.94000000 PA USD 846481.25000000 0.099256155040 Long ABS-O CORP US N 2 2033-09-10 Fixed 5.68800000 N N N N N N Assured Guaranty US Holdings, Inc. 5493007YCE0652G9TZ64 04621WAF7 750000.00000000 PA USD 776739.98000000 0.091078477970 Long DBT CORP US N 2 2028-09-15 Fixed 6.12500000 N N N N N N Northern States Power Co. 3S1GHB0TEH85KX44SB51 665772CY3 2000000.00000000 PA USD 1903650.40000000 0.223217016614 Long DBT CORP US N 2 2054-03-15 Fixed 5.40000000 N N N N N N Aqua Finance Issuer Trust N/A 03837GAA5 1551895.78000000 PA USD 1560026.16000000 0.182924546059 Long ABS-O CORP US Y 2 2051-05-17 Fixed 4.79000000 N N N N N N FFCB 254900C5LP6DN9OP9V83 3133EMVA7 780000.00000000 PA USD 711070.01000000 0.083378190783 Long DBT UST US N 2 2031-04-01 Fixed 2.02000000 N N N N N N Kommuninvest I Sverige AB EV2XZWMLLXF2QRX0CD47 50046PDA0 1000000.00000000 PA USD 1002843.25000000 0.117590750064 Long DBT NUSS SE Y 2 2028-11-29 Fixed 4.00000000 N N N N N N International Development Association P41R60HC414IWQA1XW02 45939FAA5 800000.00000000 PA USD 811723.28000000 0.095180527305 Long DBT NUSS US Y 2 2029-06-11 Fixed 4.37500000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BP1 1750000.00000000 PA USD 1725366.27000000 0.202311890542 Long DBT CORP US N 2 2035-10-01 Fixed 5.05000000 N N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DW8 2000000.00000000 PA USD 1858700.78000000 0.217946342926 Long DBT CORP US N 2 2054-09-15 Fixed 5.50000000 N N N N N N Flagstar Mortgage Trust N/A 33851PAE5 556592.38000000 PA USD 502737.95000000 0.058949723824 Long ABS-MBS CORP US Y 2 2051-07-25 Variable 2.49999840 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179XDA1 4229648.65000000 PA USD 3660023.76000000 0.429164716612 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 2.50000000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CBM9 1000000.00000000 PA USD 987816.16000000 0.115828713191 Long DBT CORP US Y 2 2031-01-09 Fixed 4.55000000 N N N N N N Sunrun Athena Issuer LLC 5493001ZI15Y2FZFMI30 86772DAA4 738575.60000000 PA USD 714673.59000000 0.083800737053 Long ABS-O CORP US Y 2 2049-04-30 Fixed 5.31000000 N N N N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417EAS8 1000000.00000000 PA USD 959257.34000000 0.112479981408 Long DBT CORP US N 2 2053-05-25 Fixed 5.45000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XGST7 3064372.08000000 PA USD 2817746.24000000 0.330401479846 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36266GAC1 2000000.00000000 PA USD 2041599.02000000 0.239392507346 Long DBT CORP US N 2 2035-06-15 Fixed 5.50000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GEN5 2500000.00000000 PA USD 2576763.75000000 0.302144509724 Long DBT CORP US N 2 2042-02-07 Fixed 5.87500000 N N N N N N Elmwood CLO IX Ltd. N/A 29003UAJ8 2000000.00000000 PA USD 1994188.00000000 0.233833216397 Long ABS-CBDO CORP KY Y 2 2038-04-20 Floating 4.80763080 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DPB49 2841069.12000000 PA USD 2898664.15000000 0.339889700194 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340AL6 1500000.00000000 PA USD 1179594.89000000 0.138316180407 Long DBT CORP US N 2 2047-08-01 Fixed 3.95000000 N N N N N N Seagate Data Storage Technology Pte. Ltd. N/A 81180LAA3 2000000.00000000 PA USD 2034220.00000000 0.238527262956 Long DBT CORP SG Y 2 2030-07-15 Fixed 5.87500000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 31427MX97 1542336.72900000 PA USD 1495444.57000000 0.175351879435 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 4.50000000 N N N N N N Mosaic Solar Loan Trust N/A 61946PAA1 549370.35000000 PA USD 464945.53000000 0.054518284499 Long ABS-O CORP US Y 2 2046-08-20 Fixed 1.44000000 N N N N N N FHLB 2549001DPIFGXC1TOL40 3130AJFD6 1666666.66600000 PA USD 1544789.32000000 0.181137914455 Long DBT UST US N 2 2030-03-25 Fixed 2.00000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280FA2 1000000.00000000 PA USD 1007999.28000000 0.118195332520 Long DBT CORP GB N 2 2030-06-05 Variable 7.05000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UN6 34000000.00000000 PA USD 33896406.08000000 3.974603025395 Long DBT UST US N 2 2045-08-15 Fixed 4.87500000 N N N N N N Union Electric Co. QMPJLLDULY5C1M8PNY21 906548CZ3 1500000.00000000 PA USD 1360322.91000000 0.159507870564 Long DBT CORP US N 2 2055-03-15 Fixed 5.12500000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162DW7 2000000.00000000 PA USD 1965823.16000000 0.230507230196 Long DBT CORP US N 2 2036-02-19 Fixed 4.85000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38378KZF9 308813.97000000 PA USD 304410.78000000 0.035694403834 Long ABS-MBS USGA US N 2 2050-09-16 Variable 2.83302000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179X5C6 3970432.48000000 PA USD 3564412.72000000 0.417953618658 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 3.00000000 N N N N N N SBA Small Business Investment Cos. N/A 831641FZ3 1483242.35000000 PA USD 1507279.33000000 0.176739592126 Long ABS-O CORP US N 2 2035-03-10 Fixed 4.96300000 N N N N N N International Finance Corp. QKL54NQY28TCDAI75F60 45950KDF4 1000000.00000000 PA USD 1004077.12000000 0.117735430401 Long DBT NUSS US N 2 2027-01-15 Fixed 4.37500000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475CC7 1300000.00000000 PA USD 1327636.53000000 0.155675152000 Long DBT CORP US N 2 2036-01-29 Variable 5.57500000 N N N N N N Angel Oak Mortgage Trust N/A 03464PAA5 1303655.53000000 PA USD 1248682.33000000 0.146417191098 Long ABS-MBS CORP US Y 2 2067-01-25 Variable 4.04453160 N N N N N N Augusta SpinCo Corp. N/A 051473AF3 2700000.00000000 PA USD 2701686.42000000 0.316792611973 Long DBT CORP US N 2 2036-03-23 Fixed 5.24500000 N N N N N N Esab Corp. 549300ZNV0SWBXEIWT04 29605JAA4 1000000.00000000 PA USD 1016149.00000000 0.119150947157 Long DBT CORP US Y 2 2029-04-15 Fixed 6.25000000 N N N N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261FAT1 4250000.00000000 PA USD 4456684.51000000 0.522579051444 Long DBT CORP US N 2 2032-03-13 Variable 6.08200000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179XBP0 2582691.16000000 PA USD 2138593.23000000 0.250765792160 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 2.00000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119AJ8 1000000.00000000 PA USD 1134262.18000000 0.133000586598 Long DBT CORP US N 2 2033-11-06 Fixed 7.50000000 N N N N N N MetroNet Infrastructure Issuer LLC 5493000BIROCAEATAQ61 59170JBD9 1000000.00000000 PA USD 997710.30000000 0.116988873908 Long ABS-O CORP US Y 2 2055-12-20 Fixed 5.16300000 N N N N N N Mosaic Solar Loan Trust N/A 61946CAA0 0.15000000 PA USD 0.14000000 0.000000016416 Long ABS-O CORP US Y 2 2043-12-21 Fixed 4.37000000 N N N N N N International Development Association P41R60HC414IWQA1XW02 45939E2D1 1000000.00000000 PA USD 1012285.09000000 0.118697875278 Long DBT NUSS US Y 2 2035-02-12 Fixed 4.50000000 N N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GM9 2000000.00000000 PA USD 2011730.76000000 0.235890234088 Long DBT CORP US N 2 2035-03-15 Fixed 5.12500000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBN0 750000.00000000 PA USD 727745.54000000 0.085333519375 Long DBT CORP US N 2 2056-03-15 Fixed 5.55000000 N N N N N N MetroNet Infrastructure Issuer LLC 5493000BIROCAEATAQ61 59170JBK3 1500000.00000000 PA USD 1508613.00000000 0.176895974747 Long ABS-O CORP US Y 2 2056-04-20 Fixed 5.27300000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133BAFE6 3876980.65000000 PA USD 3440017.40000000 0.403367352078 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179XXY7 2982916.56000000 PA USD 2575250.93000000 0.301967120448 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140W4UY1 2993500.47000000 PA USD 2955251.89000000 0.346525029086 Long ABS-MBS USGSE US N 2 2056-01-01 Fixed 5.00000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RNJ7 4025000.00000000 PA USD 3924655.50000000 0.460194735309 Long DBT CORP US N 2 2046-04-30 Fixed 5.85000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QEWM0 1644380.01000000 PA USD 1405949.30000000 0.164857900514 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Foundation Finance Trust N/A 35042RAA4 406987.34000000 PA USD 422412.81000000 0.049531010120 Long ABS-O CORP US Y 2 2049-06-15 Fixed 6.53000000 N N N N N N State of California 9845007J7054602FF597 13063A5G5 2000000.00000000 PA USD 2376409.00000000 0.278651441060 Long DBT MUN US N 2 2039-04-01 Fixed 7.55000000 N N N N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119BS8 1500000.00000000 PA USD 1501413.17000000 0.176051741702 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N CCG Receivables Trust N/A 12516XAE9 1000000.00000000 PA USD 995995.90000000 0.116787847893 Long ABS-O CORP US Y 2 2034-08-15 Fixed 5.08000000 N N N N N N Kreditanstalt fuer Wiederaufbau 549300GDPG70E3MBBU98 500769KH6 3000000.00000000 PA USD 3083698.26000000 0.361586311087 Long DBT NUSS DE N 2 2030-03-18 Fixed 4.62500000 N N N N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251VAT9 1000000.00000000 PA USD 1021750.99000000 0.119807821704 Long DBT CORP US N 2 2033-03-15 Fixed 5.37500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140MRA31 3025157.40000000 PA USD 2881143.93000000 0.337835325484 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 45905UWL4 2000000.00000000 PA USD 1656138.50000000 0.194194425126 Long DBT NUSS US N 2 2036-05-31 Fixed 2.75000000 N N N N N N Foundation Finance Trust N/A 35042AAA1 1178637.25000000 PA USD 1201885.16000000 0.140929878578 Long ABS-O CORP US Y 2 2043-12-15 Fixed 5.67000000 N N N N N N Foundation Finance Trust N/A 35042RAC0 1081846.58000000 PA USD 1126084.15000000 0.132041652406 Long ABS-O CORP US Y 2 2049-06-15 Fixed 7.31000000 N N N N N N IQVIA, Inc. 549300PLWY28YB00C717 449934AD0 1000000.00000000 PA USD 1001373.50000000 0.117418411062 Long DBT CORP US Y 2 2026-10-15 Fixed 5.00000000 N N N N N N Brixmor Operating Partnership LP 549300CJHBL7JBUA6503 11120VAN3 1500000.00000000 PA USD 1510330.94000000 0.177097415852 Long DBT CORP US N 2 2032-04-01 Fixed 5.20000000 N N N N N N Dell Equipment Finance Trust N/A 24703UAL7 2555000.00000000 PA USD 2582765.70000000 0.302848282525 Long ABS-O CORP US Y 2 2031-08-22 Fixed 5.64000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140X7X61 2870820.25000000 PA USD 2440810.68000000 0.286203011913 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XQK63 2710845.27000000 PA USD 2567821.05000000 0.301095912348 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Tricon American Homes Trust N/A 89613JAA8 1159552.81000000 PA USD 1104902.74000000 0.129557976229 Long ABS-O CORP US Y 2 2039-11-17 Fixed 1.48200000 N N N N N N FHLMC N/A 3137HDJU5 2000000.00000000 PA USD 2011936.00000000 0.235914299988 Long ABS-MBS USGSE US N 2 2033-09-25 Variable 4.61551320 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 02557TAE9 1000000.00000000 PA USD 988505.00000000 0.115909484750 Long DBT CORP US N 2 2056-03-15 Variable 5.80000000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RAD4 3500000.00000000 PA USD 3698197.06000000 0.433640816919 Long DBT CORP US N 2 2039-02-15 Fixed 5.90000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140X8AZ0 2571647.88000000 PA USD 2083977.91000000 0.244361744026 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Ontario Teachers' Finance Trust 635400ZZE5J8OXXBBY26 68329AAH1 1000000.00000000 PA USD 885421.36000000 0.103822169462 Long DBT NUSS CA Y 2 2030-09-27 Fixed 1.25000000 N N N N N N Sunrun Atlas Issuer LLC N/A 86772FAA9 1587910.26500000 PA USD 1533191.35000000 0.179777967134 Long ABS-O CORP US Y 2 2055-02-01 Fixed 3.61000000 N N N N N N Black Pearl Compute LLC N/A 09216NAA8 1125000.00000000 PA USD 1146427.88000000 0.134427104439 Long DBT CORP US Y 2 2031-02-15 Fixed 6.12500000 N N N N N N Nature Conservancy (The) 549300GJ1IZME7V1JJ28 63902HAR0 266000.00000000 PA USD 214293.32000000 0.025127468557 Long DBT CORP US N 2 2033-07-01 Fixed 1.86100000 N N N N N N Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC N/A 01309QAC2 393000.00000000 PA USD 389039.35000000 0.045617726370 Long DBT CORP US Y 2 2031-03-31 Fixed 5.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CPT2 47000000.00000000 PA USD 46603437.50000000 5.464595958761 Long DBT UST US N 2 2029-01-15 Fixed 3.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133KRD68 2593581.51000000 PA USD 2565911.29000000 0.300871978936 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XCWP9 2362727.70000000 PA USD 1912179.79000000 0.224217150352 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QR4G5 2210095.38000000 PA USD 2254175.75000000 0.264318693096 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Towd Point Mortgage Trust N/A 89181JAA0 803384.85000000 PA USD 768987.45000000 0.090169436784 Long ABS-MBS CORP US Y 2 2063-01-25 Fixed 3.75000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3K7 3250000.00000000 PA USD 3309386.54000000 0.388049922550 Long DBT CORP US N 2 2035-01-23 Variable 5.49900000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133KLAK3 2005075.71000000 PA USD 1651159.78000000 0.193610633573 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N PACEWell 5 Trust N/A 69410PAA1 769179.53220000 PA USD 645021.42000000 0.075633507615 Long ABS-O CORP US Y 2 2059-10-10 Fixed 2.62800000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 31329QBK6 2218692.45000000 PA USD 2174476.06000000 0.254973318006 Long ABS-MBS USGSE US N 2 2049-03-01 Fixed 4.50000000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LAM8 1000000.00000000 PA USD 874970.73000000 0.102596756198 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320AW2 1000000.00000000 PA USD 976091.90000000 0.114453957438 Long DBT CORP US N 2 2047-09-15 Variable 4.50000000 N N N N N N Kommunalbanken A/S I7ETN0QQO2AHZZGHJ389 50048MDU1 800000.00000000 PA USD 791886.27000000 0.092854491921 Long DBT NUSS NO Y 2 2031-01-14 Fixed 3.75000000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CCA5 2500000.00000000 PA USD 2455189.45000000 0.287889028496 Long DBT CORP US N 2 2030-10-15 Fixed 4.40000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UD88 1750000.00000000 PA USD 1640373.18000000 0.192345825354 Long DBT MUN US N 2 2037-06-01 Fixed 4.19000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3622ADFX1 2254055.30000000 PA USD 2110702.12000000 0.247495354288 Long ABS-MBS USGA US N 2 2074-02-20 Variable 3.54399840 N N N N N N Durst Commercial Mortgage Trust N/A 266895AG6 2750000.00000000 PA USD 2815772.30000000 0.330170020856 Long ABS-MBS CORP US Y 2 2042-08-10 Variable 6.33838680 N N N N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 892331AP4 500000.00000000 PA USD 500905.23000000 0.058734823918 Long DBT CORP JP N 2 2026-07-13 Fixed 5.27500000 N N N N N N PG&E Energy Recovery Funding LLC N/A 71710TAC2 750000.00000000 PA USD 554963.61000000 0.065073566739 Long DBT CORP US N 2 2046-07-15 Fixed 2.82200000 N N N N N N BX Commercial Mortgage Trust N/A 12433LAA3 2500000.00000000 PA USD 2503747.25000000 0.293582787838 Long ABS-MBS CORP US Y 2 2043-02-15 Floating 5.07251160 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QLHH2 2705629.60000000 PA USD 2308942.04000000 0.270740443573 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Sequoia Mortgage Trust N/A 81749HAT5 971161.61000000 PA USD 977959.74000000 0.114672975422 Long ABS-MBS CORP US Y 2 2054-03-25 Variable 5.98301280 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179XS72 3635408.65000000 PA USD 3139879.66000000 0.368173993625 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 2.50000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135CU8 1500000.00000000 PA USD 1473305.21000000 0.172755876572 Long DBT CORP US N 2 2033-03-20 Fixed 4.35000000 N N N N N N MetroNet Infrastructure Issuer LLC 5493000BIROCAEATAQ61 59170JAZ1 1000000.00000000 PA USD 1003280.20000000 0.117641985667 Long ABS-O CORP US Y 2 2055-08-20 Fixed 5.59000000 N N N N N N FHLMC 5493000ITBJ4KEFYWF83 35565LAH9 521065.92000000 PA USD 531842.71000000 0.062362471089 Long ABS-MBS CORP US Y 2 2050-03-25 Floating 6.87638160 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967MS7 2000000.00000000 PA USD 1833844.12000000 0.215031716644 Long DBT CORP US N 2 2031-06-03 Variable 2.57200000 N N N N N N HPEFS Equipment Trust N/A 442927AF6 1000000.00000000 PA USD 993548.70000000 0.116500895687 Long ABS-O CORP US Y 2 2033-05-20 Fixed 4.77000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140X5UV3 1966799.73000000 PA USD 1833026.59000000 0.214935855236 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FPHR9 2000000.00000000 PA USD 1895317.40000000 0.222239911049 Long ABS-MBS USGSE US N 2 2029-08-25 Fixed 2.41200000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833FB1 2000000.00000000 PA USD 2033060.28000000 0.238391277253 Long DBT CORP US N 2 2035-05-12 Fixed 4.75000000 N N N N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473PAX3 2000000.00000000 PA USD 2014494.18000000 0.236214265417 Long DBT CORP US N 2 2035-07-15 Fixed 5.35000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QFQC6 1626545.93680000 PA USD 1431029.06000000 0.167798686913 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 2.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137H92X6 2000000.00000000 PA USD 1885325.60000000 0.221068298979 Long ABS-MBS USGSE US N 2 2032-08-25 Variable 3.39999840 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWKU6 2478276.51000000 PA USD 2449546.69000000 0.287227373366 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.00000000 N N N N N N SLG Office Trust N/A 78449RAA3 1500000.00000000 PA USD 1335674.40000000 0.156617651400 Long ABS-MBS CORP US Y 2 2041-07-15 Fixed 2.58540000 N N N N N N AGL CLO 23 Ltd. 54930001FYWQPYWEPQ30 00119EAN7 2600000.00000000 PA USD 2592395.00000000 0.303977388803 Long ABS-CBDO CORP JE Y 2 2038-04-20 Floating 4.81763160 N N N N N N New Residential Mortgage Loan Trust N/A 64830DAB9 516938.10000000 PA USD 506829.58000000 0.059429497548 Long ABS-MBS CORP US Y 2 2057-12-25 Variable 4.25000160 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154EQ8 800000.00000000 PA USD 794722.49000000 0.093187059585 Long DBT NUSS KR N 2 2029-01-13 Fixed 3.75000000 N N N N N N WLB Asset VI Pte. Ltd. 254900M29A8RHZTF4J92 N/A 987888.03000000 PA USD 1023558.10000000 0.120019718648 Long DBT CORP MU Y 2 2027-12-21 Fixed 7.25000000 N N N N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199BL8 1000000.00000000 PA USD 1039187.95000000 0.121852433567 Long DBT CORP US N 2 2035-01-16 Fixed 5.45000000 N N N N N N PG&E Recovery Funding LLC N/A 71710TAF5 2625000.00000000 PA USD 2596952.56000000 0.304511796248 Long DBT CORP US N 2 2047-07-15 Fixed 5.53600000 N N N N N N Nexstar Media, Inc. 5493006PK6I4I2OOT688 65346UAB5 1000000.00000000 PA USD 1008224.00000000 0.118221682594 Long DBT CORP US Y 2 2033-09-15 Fixed 6.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QGDM6 1684490.91000000 PA USD 1530522.19000000 0.179464988484 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 2.50000000 N N N N N N ACE Capital Trust II N/A 00440FAA2 500000.00000000 PA USD 588642.30000000 0.069022640952 Long DBT CORP US N 2 2030-04-01 Fixed 9.70000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119DA4 1500000.00000000 PA USD 1538248.53000000 0.180370958700 Long DBT CORP US N 2 2032-03-01 Fixed 5.50000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RCR7 1750000.00000000 PA USD 1718503.29000000 0.201507155639 Long DBT CORP US N 2 2056-03-15 Variable 5.85000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CCE3 2000000.00000000 PA USD 2045159.98000000 0.239810056108 Long DBT CORP US N 2 2034-06-15 Fixed 5.45000000 N N N N N N Asian Development Bank 549300X0MVH42CY8Q105 045167FV0 3000000.00000000 PA USD 2974490.04000000 0.348780843729 Long DBT NUSS US N 2 2033-01-12 Fixed 4.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFG5 5000000.00000000 PA USD 5075209.80000000 0.595105692856 Long DBT CORP US N 2 2034-07-21 Variable 5.42400000 N N N N N N International Bank for Reconstruction & Development ZTMSNXROF84AHWJNKQ93 459058LQ4 5600000.00000000 PA USD 5767380.25000000 0.676267771165 Long DBT NUSS US N 2 2032-01-15 Fixed 4.62500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QGG92 1882542.09000000 PA USD 1656052.70000000 0.194184364445 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 2.00000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VDR2 3500000.00000000 PA USD 3264743.23000000 0.382815165963 Long DBT CORP US N 2 2039-03-15 Fixed 4.81200000 N N N N N N 200 Park Funding Trust N/A 901928AA9 1000000.00000000 PA USD 961418.25000000 0.112733364006 Long DBT CORP US Y 2 2055-02-15 Fixed 5.74000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380LQA4 2140651.25670000 PA USD 2056267.43000000 0.241112486350 Long ABS-MBS USGA US N 2 2068-12-20 Fixed 3.50000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914440LJ9 1225000.00000000 PA USD 1251099.12000000 0.146700577509 Long DBT MUN US N 2 2040-11-01 Fixed 5.45000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136BQCX5 2500000.00000000 PA USD 2507528.00000000 0.294026108595 Long ABS-MBS USGSE US N 2 2033-04-25 Variable 4.49953920 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759AK6 1500000.00000000 PA USD 1629503.66000000 0.191071294155 Long DBT CORP US N 2 2040-03-01 Fixed 6.20000000 N N N N N N Compass Datacenters Issuer II LLC N/A 20469CAE5 1778000.00000000 PA USD 1752450.14000000 0.205487673585 Long ABS-O CORP US Y 2 2050-11-25 Fixed 4.92600000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XJPE7 2130640.29000000 PA USD 2119058.28000000 0.248475175533 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417EAH2 1000000.00000000 PA USD 990225.21000000 0.116111192030 Long DBT CORP US N 2 2040-11-01 Fixed 5.35000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119DE6 750000.00000000 PA USD 729769.06000000 0.085570791985 Long DBT CORP US N 2 2032-11-15 Fixed 4.60000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XDCJ3 2117729.13000000 PA USD 1733740.96000000 0.203293884567 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752BH5 1000000.00000000 PA USD 991483.03000000 0.116258680680 Long DBT CORP US N 2 2028-09-15 Fixed 4.00000000 N N N N N N PLYM Commercial Mortgage Trust N/A 69292BAC1 1750000.00000000 PA USD 1739924.73000000 0.204018977100 Long ABS-MBS CORP US Y 2 2043-03-15 Floating 5.12250840 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140MRA56 2621331.32000000 PA USD 2485871.11000000 0.291486678889 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N FHLMC 529900WZAMS87JCAOC53 35564NFY4 707000.00000000 PA USD 706048.38000000 0.082789367716 Long ABS-MBS CORP US Y 2 2045-01-25 Floating 4.61189880 N N N N N N New Residential Mortgage Loan Trust N/A 64830DBX0 2194862.68000000 PA USD 2073751.27000000 0.243162595238 Long ABS-MBS CORP US Y 2 2057-12-25 Variable 4.20010920 N N N N N N Charter Communications Operating LLC N/A 161175CQ5 2000000.00000000 PA USD 2072116.52000000 0.242970908772 Long DBT CORP US N 2 2029-06-01 Fixed 6.10000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VGK4 600000.00000000 PA USD 460988.80000000 0.054054328793 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846UAR2 1000000.00000000 PA USD 986359.69000000 0.115657931367 Long DBT CORP US N 2 2034-09-09 Fixed 4.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CGH8 48000000.00000000 PA USD 47730000.00000000 5.596693701225 Long DBT UST US N 2 2028-01-31 Fixed 3.50000000 N N N N N N PMT Loan Trust N/A 69382MAB0 1950387.06610000 PA USD 1972603.15000000 0.231302233912 Long ABS-MBS CORP US Y 2 2056-06-25 Variable 6.00000120 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAF0 1000000.00000000 PA USD 727007.95000000 0.085247031521 Long DBT CORP US N 2 2041-06-01 Fixed 2.81000000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752BA0 1000000.00000000 PA USD 942697.87000000 0.110538261705 Long DBT CORP US N 2 2054-06-15 Fixed 5.65000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133KQWV4 2170248.12000000 PA USD 2210982.72000000 0.259253992510 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.50000000 N N N N N N Gates Corp. 984500F43C791F4C7894 367398AA2 2000000.00000000 PA USD 2054578.00000000 0.240914388252 Long DBT CORP US Y 2 2029-07-01 Fixed 6.87500000 N N N N N N 2026-04-30 IMPAX FUNDS SERIES TRUST I Daniel Saltus Daniel Saltus Treasurer XXXX