Abu Dhabi Future Energy Company Pjsc Masdar 4.875%, Due 05/21/2030

NPORT-P false 0001199046 XXXXXXXX S000075566 C000234764 Unified Series Trust 811-21237 0001199046 549300NFHRL589EP7U13 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 ONEASCENT CORE PLUS BOND ETF S000075566 549300C8XYISUNJLX703 2026-08-31 2026-08-31 N 276548763.61 8748171.05 267800592.56 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 139920.26 USD N ABU DHABI FUTURE ENERGY CO PJSC - MASDAR 213800BBECR1I9FTPZ70 Abu Dhabi Future Energy Company Pjsc Masdar 4.875%, Due 05/21/2030 M0153QAD5 1000000.00000000 PA USD 988704.12000000 0.369194149478 Long DBT CORP AE Y 2 2030-05-21 Fixed 4.87500000 N N N N N N KOREA ELECTRIC POWER CORP 988400QG33WS7JEIV602 Korea Electric Power Corporation 4.125%, Due 11/12/2030 500631BJ4 1000000.00000000 PA USD 971588.04000000 0.362802796928 Long DBT CORP KR Y 2 2030-11-12 Fixed 4.12500000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA5470 31418FCG0 106230.77000000 PA USD 105262.35000000 0.039306242377 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 5.50000000 N N N N N N NATIONAL FINANCE AUTHORITY (NH) N/A New Hampshire Business Finance Authority Floating Rate, Due 07/01/2033 63609FAC3 850000.00000000 PA USD 850000.00000000 0.317400343245 Long DBT MUN US Y N/A 2033-07-01 Variable 3.84000075 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 BPCE S.A. 6.293%, Fixed Until 01/14/2035 05571ABA2 1325000.00000000 PA USD 1345964.80000000 0.502599634725 Long DBT CORP FR Y 2 2036-01-14 Fixed 6.29300000 N N N N N N FORD FOUNDATION (THE) 54930013YZ3DULPNNT44 Ford Foundation (The) 2.815%, Due 06/01/2070 34531XAC8 2215000.00000000 PA USD 1192111.01000000 0.445148757366 Long DBT CORP US N 2 2070-06-01 Fixed 2.81500000 N N N N N N TURKCELL ILETISIM HIZMETLERI AS 7890003EX1LTLS2FFL84 Turkcell Iletisim Hizmetleri A/S 7.65%, Due 01/24/2032 900111AD7 1025000.00000000 PA USD 1060097.29000000 0.395853227905 Long DBT CORP TR Y 2 2032-01-24 Fixed 7.65000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Company 5.766%, Fixed until 04/22/2034 46647PEH5 500000.00000000 PA USD 509944.91000000 0.190419634671 Long DBT CORP US N 2 2035-04-22 Fixed 5.76600000 N N N N N N FEDERATION DES CAISSES DESJARDINS DU QUEBEC 549300B2Q47IR0CR5B54 Federation des Caisses Desjardins du Quebec 5.021%, Due 05/27/2031 31429KAQ6 1000000.00000000 PA USD 993250.89000000 0.370891968723 Long DBT CORP CA Y 2 2031-05-27 Fixed 5.02100000 N N N N N N CONTINENTAL WIND LLC N/A Continental Wind, LLC 6%, Due 02/28/2033 212168AA6 846217.20000000 PA USD 850343.21000000 0.317528502036 Long DBT CORP US Y 2 2033-02-28 Fixed 6.00000000 N N N N N N SOUTHERN CALIFORNIA EDISON COMPANY 9R1Z5I36FERIBVKW4P77 Southern California Edison Company 5.2%, Due 06/01/2034 842400HZ9 575000.00000000 PA USD 556239.23000000 0.207706497092 Long DBT CORP US N 2 2034-06-01 Fixed 5.20000000 N N N N N N CANADIAN NATIONAL RAILWAY COMPANY 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Company 4.95%, Due 05/12/2036 136375DY5 1025000.00000000 PA USD 998378.70000000 0.372806755375 Long DBT CORP CA N 2 2036-05-12 Fixed 4.95000000 N N N N N N OREGON (OR), STATE OF 549300R5SUGZRD8KP359 State of Oregon 5.832%, Due 05/01/2045 68609UNU5 750000.00000000 PA USD 755082.15000000 0.281956863045 Long DBT MUN US N 2 2045-05-01 Fixed 5.83200000 N N N N N N SERBIA, REPUBLIC OF - MINISTRY OF FINANCE 254900W94OCY91V32O78 Serbia International Bond 6%, Due 06/12/2034 817477AJ1 575000.00000000 PA USD 574973.30000000 0.214702026796 Long DBT NUSS RS Y 2 2034-06-12 Fixed 6.00000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool Pool # MA8201 36179XDE3 741738.28000000 PA USD 705494.64000000 0.263440283404 Long ABS-MBS USGA US N 2 2052-08-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association 5%, Due 12/20/2055 38385NFP4 163364.05000000 PA USD 145814.00000000 0.054448721941 Long ABS-O USGA US N 2 2055-12-20 Fixed 5.00000000 N N N N N N COMISION FEDERAL DE ELECTRICIDAD 4469000001BFPONMPF32 Comision Federal de Electricidad 6.45%, Due 01/24/2035 200447AP5 1125000.00000000 PA USD 1118426.63000000 0.417634113243 Long DBT CORP MX Y 2 2035-01-24 Fixed 6.45000000 N N N N N N CLEARWAY ENERGY OPERATING LLC 549300Z3NFMM54NWBB87 Clearway Energy Operating, LLC 5.75%, Due 01/15/2034 18539UAG0 1000000.00000000 PA USD 966879.70000000 0.361044645479 Long DBT CORP US Y 2 2034-01-15 Fixed 5.75000000 N N N N N N TRUSTEES OF DARTMOUTH COLLEGE JVPL1XBV6YI9538FWQ05 Trustees of Dartmouth College 4.273%, Due 06/01/2030 89837RAE2 1000000.00000000 PA USD 984302.72000000 0.367550613159 Long DBT CORP US N 2 2030-06-01 Fixed 4.27300000 N N N N N N Mosaic Solar Loan Trust 2023-2 N/A Mosaic Solar Loan Trust 2023-2 8.18%, Due 09/22/2053 61945WAC3 500000.00000000 PA USD 73673.95000000 0.027510749433 Long ABS-O CORP US Y N/A 2053-09-22 Fixed 8.18000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS Group A.G. 6.301%, Fixed until 09/22/2033 225401BG2 1000000.00000000 PA USD 1043607.36000000 0.389695687385 Long DBT CORP CH Y 2 2034-09-22 Fixed 6.30100000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool Pool # MA8648 36179XTD8 65390.35000000 PA USD 65404.09000000 0.024422683077 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 5.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4700 31418EGJ3 1205620.29000000 PA USD 1106600.88000000 0.413218234292 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N CPTS 2019-CPT MORTGAGE TRUST N/A Century Plaza Towers 2019-CPT Floating Rate, Due 11/13/2039 12654YAE9 740000.00000000 PA USD 676438.59000000 0.252590400765 Long ABS-O CORP US Y 2 2039-11-13 Variable 3.09669480 N N N N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 National Fuel Gas Company 5.05%, Due 10/15/2031 636180BW0 975000.00000000 PA USD 958885.79000000 0.358059622211 Long DBT CORP US N 2 2031-10-15 Fixed 5.05000000 N N N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 1VUV7VQFKUOQSJ21A208 Credit Agricole Corporate & Investment Bank S.A. 4.57%, Due 08/25/2030 22534W5E4 1000000.00000000 PA USD 972083.10000000 0.362987658357 Long DBT CORP FR N 2 2030-08-25 Fixed 4.57000000 N N N N N N KREDITANSTALT FUER WIEDERAUFBAU 549300GDPG70E3MBBU98 Kreditanstalt fuer Wiederaufbau 4.375%, Due 02/28/2034 500769KD5 1000000.00000000 PA USD 983657.47000000 0.367309668958 Long DBT NUSS DE N 2 2034-02-28 Fixed 4.37500000 N N N N N N TOTE SHIPHOLDINGS INC N/A Tote Shipholdings, LLC 3.4%, Due 10/16/2040 89156HAA5 762000.00000000 PA USD 654261.25000000 0.244309112144 Long DBT CORP US N 2 2040-10-16 Fixed 3.40000000 N N N N N N MORGAN STANLEY PRIVATE BANK NA 549300GS0W0TEUQS8571 Morgan Stanley Private Bank NA 4.734%, Due 07/18/2031 61776NVG5 1125000.00000000 PA USD 1107762.63000000 0.413652045878 Long DBT CORP US N 2 2031-07-18 Fixed 4.73400000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4626 31418ED80 2027457.00000000 PA USD 1860535.49000000 0.694746591937 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC 254900V5SMQ1UP1CLC26 California Buyer Ltd. / Atlantica Sustainable Infrastructure plc 13005HAA8 1500000.00000000 PA USD 1475831.70000000 0.551093515474 Long DBT CORP GB Y 2 2032-02-15 Fixed 6.37500000 N N N N N N KAISER FOUNDATION HOSPITALS DW4Z57L3G4IRMHYZYK62 Kaiser Foundation Hospitals 2.81%, Due 06/01/2041 48305QAF0 1000000.00000000 PA USD 712511.17000000 0.266060341087 Long DBT CORP US N 2 2041-06-01 Fixed 2.81000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4920 31418EPE4 228978.30000000 PA USD 232565.27000000 0.086842701794 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 6.00000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 Vistra Corporation 7% Until 12/15/2026 92840MAC6 1000000.00000000 PA USD 1005470.00000000 0.375454733086 Long DBT CORP US Y 2 N/A Fixed 7.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 California Municipal Finance Authority 6.625%, Due 08/20/2033 13049HAC2 1500000.00000000 PA USD 1464765.00000000 0.546961075028 Long DBT MUN US Y 2 2033-08-20 Fixed 6.62500000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # CB3905 3140QPKT3 160432.73000000 PA USD 142624.22000000 0.053257619274 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N BB BLUE FINANCING DAC 635400ZEZBP91CFF7965 BB Blue Financing DAC 4.395%, Due 09/20/2037 G0863UAB8 958333.33000000 PA USD 928233.33000000 0.346613620652 Long DBT CORP IE N 2 2037-09-20 Fixed 4.39500000 N N N N N N INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 459058KR3 500000.00000000 PA USD 498550.00000000 0.186164636617 Long DBT NUSS US N N/A 2028-03-31 Floating 0.00010080 N N N N N N INTERNATIONAL DEVELOPMENT ASSOCIATION P41R60HC414IWQA1XW02 International Development Association 4.375%, Due 11/27/2029 45939E2C3 850000.00000000 PA USD 847653.34000000 0.316524071846 Long DBT NUSS US Y 2 2029-11-27 Fixed 4.37500000 N N N N N N CHPE LLC 2549001XI2F7Q85COR50 Chpe, LLC 5.875%, Due 06/29/2046 12602LAD2 1025000.00000000 PA USD 989902.42000000 0.369641609279 Long DBT CORP US Y 2 2046-06-29 Fixed 5.87500000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 Freddie Mac Pool Pool # QD7557 3133B5ME9 167691.95000000 PA USD 145571.88000000 0.054358311387 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N BRIDGE HOUSING CORP N/A Bridge Housing Corporation 5.321%, Due 07/15/2035 10806CAC2 600000.00000000 PA USD 584525.00000000 0.218268747806 Long DBT CORP US N 2 2035-07-15 Fixed 5.32100000 N N N N N N ING BANK NV 3TK20IVIUJ8J3ZU0QE75 ING Bank N.V. 4.711%, Due 07/07/2031 449786BN1 700000.00000000 PA USD 690903.51000000 0.257991777910 Long DBT CORP NL Y 2 2031-07-07 Fixed 4.71100000 N N N N N N TOPAZ SOLAR FARMS LLC N/A Topaz Solar Farms, LLC 5.75%, Due 09/30/2039 89054XAC9 2789962.00000000 PA USD 2771115.81000000 1.034768363844 Long DBT CORP US Y 2 2039-09-30 Fixed 5.75000000 N N N N N N WESTERN MIDSTREAM OPERATING LP L6D8A6MLSY454J2JXJ60 Western Midstream Operating, L.P. 5.5%, Due 12/15/2035 958667AJ6 625000.00000000 PA USD 607672.87000000 0.226912444140 Long DBT CORP US N 2 2035-12-15 Fixed 5.50000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool Pool # MA8646 36179XTB2 118201.88000000 PA USD 111754.09000000 0.041730337088 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 4.50000000 N N N N N N MIDAMERICAN ENERGY COMPANY NINLOILYRTLIMK26MZ18 MidAmerican Energy Company 5.3%, Due 02/01/2055 595620AZ8 1050000.00000000 PA USD 939422.22000000 0.350791688330 Long DBT CORP US N 2 2055-02-01 Fixed 5.30000000 N N N N N N NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA N/A National Community Renaissance of California 3.27%, Due 12/01/2032 63548MAA6 1000000.00000000 PA USD 865878.03000000 0.323329392860 Long DBT CORP US N 2 2032-12-01 Fixed 3.27000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily ML Certificates 1.508%, Due 09/25/2037 3137HASR8 4679363.93000000 PA USD 479026.49000000 0.178874320411 Long DBT USGSE US N N/A 2037-09-25 None 1.50800000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 Freddie Mac Pool Pool # SD8213 3132DWDS9 528672.02000000 PA USD 451955.51000000 0.168765687065 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 Freddie Mac Multiclass Certificates Series 2015-P001 3137H74G5 1000000.00000000 PA USD 896538.60000000 0.334778422792 Long ABS-O USGSE US N N/A 2032-02-25 Variable 2.85199920 N N N N N N BNG BANK NV 529900GGYMNGRQTDOO93 BNG Bank N.V. 3.875%, Due 04/29/2031 05591F3E8 1200000.00000000 PA USD 1165953.70000000 0.435381299516 Long DBT NUSS NL Y 2 2031-04-29 Fixed 3.87500000 N N N N N N INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development 459058MA8 1000000.00000000 PA USD 985370.00000000 0.367949148499 Long DBT NUSS US N N/A 2032-03-31 Variable 1.12300000 N N N N N N ARIZONA INDL DEV AUTH N/A Arizona Industrial Development Authority 5.259%, Due 10/01/2033 04052AEP7 1000000.00000000 PA USD 991457.20000000 0.370222183051 Long DBT MUN US N 2 2033-10-01 Fixed 5.25900000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 United States Treasury Note 4.25%, Due 08/15/2029 91282CRG8 594000.00000000 PA USD 591378.05000000 0.220827760068 Long DBT UST US N 1 2029-08-15 Fixed 4.25000000 N N N N N N SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA N/A SLG Office Trust 2026-OMA Floating Rate, Due 04/15/2041 78451FAA4 1000000.00000000 PA USD 988302.50000000 0.369044179683 Long ABS-O CORP US Y 2 2041-04-15 Variable 5.13081000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # FS0522 3140XFSL6 981668.98000000 PA USD 815527.78000000 0.304527996821 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 Starwood Property Trust, Inc. 5.25%, Due 10/15/2028 85571BBF1 480000.00000000 PA USD 477141.17000000 0.178170318982 Long DBT CORP US Y 2 2028-10-15 Fixed 5.25000000 N N N N N N MANHATTAN WEST 2026-2MW MTG TR N/A Manhattan West 2026-2MW Mortgage Trust Floating Rate, Due 06/10/2048 563126AA9 1000000.00000000 PA USD 985479.60000000 0.367990074472 Long ABS-O CORP US Y 2 2048-06-10 Variable 5.49847080 N N N N N N NHP Foundation N/A NHP Foundation (The) 6%, Due 12/01/2033 62925MAB9 500000.00000000 PA USD 515688.05000000 0.192564193032 Long DBT CORP US N 2 2033-12-01 Fixed 6.00000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 NatWest Group plc 8.125%, Fixed until 5/10/2034 639057AQ1 1000000.00000000 PA USD 1092059.00000000 0.407788119346 Long DBT CORP GB N 2 N/A Fixed 8.12500000 N N N N N N TRINITY RAIL LEASING 2025 LLC N/A Trinity Rail Leasing 2025, LLC 5.09%, Due 10/19/2055 89657MAA8 486645.21000000 PA USD 477765.15000000 0.178403320706 Long ABS-O CORP US Y N/A 2055-10-19 Fixed 5.09000000 N N N N N N CHI COMMERCIAL MORTGAGE TRUST 2025-SFT N/A CHI Commercial Mortgage Trust 2025-SFT Floating Rate, Due 04/15/2042 16706GAC1 3925000.00000000 PA USD 28425.64000000 0.010614479874 Long ABS-O CORP US Y N/A 2042-04-15 Variable 0.30999960 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 TotalEnergies Capital S.A. 5.425%, Due 09/10/2064 89157XAF8 1200000.00000000 PA USD 1075285.74000000 0.401524779956 Long DBT CORP FR N 2 2064-09-10 Fixed 5.42500000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA5039 31418ES50 632694.40000000 PA USD 630499.91000000 0.235436338647 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.50000000 N N N N N N DUKE ENERGY CAROLINAS LLC MWIUSDMN17TCR56VW396 Duke Energy Carolinas, LLC 3.55%, Due 03/15/2052 26442CBH6 1000000.00000000 PA USD 678499.27000000 0.253359883753 Long DBT CORP US N 2 2052-03-15 Fixed 3.55000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 Delta Air Lines 2020-1 Class A Pass Through Trust 2.5%, Due 06/10/2028 247361ZW1 901957.68000000 PA USD 866701.15000000 0.323636755884 Long DBT CORP US N 2 2028-06-10 Fixed 2.50000000 N N N N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 Cheniere Energy Partners, L.P. 4%, Due 03/01/2031 16411QAK7 1000000.00000000 PA USD 953990.69000000 0.356231732305 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 BNP Paribas S.A. 4.892%, Fixed until 06/30/2029 09659W3G7 900000.00000000 PA USD 893386.23000000 0.333601289474 Long DBT CORP FR Y 2 2030-06-30 Fixed 4.89200000 N N N N N N MASSACHUSETTS ST HSG FIN AGY 549300NLJBK1VP6K2K81 Massachusetts Housing Finance Agency Floating Rate, Due 12/01/2065 57587G5N1 1000000.00000000 PA USD 1000000.00000000 0.373412168524 Long DBT MUN US N N/A 2065-12-01 Variable 3.71999970 N N N N N N HANWHA Q CELLS AMERICAS HOLDINGS CORP 988400471QDZGCLXRM35 Hanwha Q Cells Americas Holdings Corporation 4.375%, Due 05/21/2029 N/A 1000000.00000000 PA USD 988288.62000000 0.369038996722 Long DBT CORP US Y 2 2029-05-21 Fixed 4.37500000 N N N N N N BRIDGE HOUSING CORP N/A Bridge Housing Corporation 3.25%, Due 07/15/2030 10806CAA6 1000000.00000000 PA USD 917134.56000000 0.342469204878 Long DBT CORP US N 2 2030-07-15 Fixed 3.25000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS Group A.G. 9.25%, Fixed until 11/13/2028 902613BF4 625000.00000000 PA USD 668919.38000000 0.249782636253 Long DBT CORP CH Y 2 N/A Fixed 9.25000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 City of New York NY 5.094%, Due 10/01/2049 64966SHM1 1000000.00000000 PA USD 891525.10000000 0.332906320885 Long DBT MUN US N 2 2049-10-01 Fixed 5.09400000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool Pool # MA8347 36179XHY5 129233.00000000 PA USD 122918.28000000 0.045899181486 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 4.50000000 N N N N N N SCE RECOVERY FUNDING LLC N/A SCE Recovery Funding, LLC 5.388%, Due 12/15/2043 78433LAM8 750000.00000000 PA USD 752956.00000000 0.281162932763 Long ABS-O CORP US N 2 2043-12-15 None 5.38800000 N N N N N N INTER-AMERICAN DEVELOPMENT BANK VKU1UKDS9E7LYLMACP54 Inter-American Development Bank 3.5%, Due 04/12/2033 4581X0EJ3 1000000.00000000 PA USD 936398.91000000 0.349662747587 Long DBT NUSS US N 2 2033-04-12 Fixed 3.50000000 N N N N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 Alimentation Couche-Tard, Inc. 3.625%, Due 05/13/2051 01626PAQ9 1000000.00000000 PA USD 684120.59000000 0.255458953044 Long DBT CORP CA Y 2 2051-05-13 Fixed 3.62500000 N N N N N N MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation 5.433%, Due 05/31/2056 574205JJ0 750000.00000000 PA USD 702435.98000000 0.262298142541 Long DBT MUN US N 2 2056-05-31 Fixed 5.43300000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool Pool # MA8487 36179XNC6 427771.97000000 PA USD 379305.79000000 0.141637397577 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 3.50000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool Pool # MA9101 36179YDE1 20779.88000000 PA USD 18226.83000000 0.006806120115 Long ABS-MBS USGA US N 2 2053-08-20 Fixed 3.00000000 N N N N N N HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 254900ZZRL7MWL1X8E92 HA Sustainable Infrastructure Capital, Inc. 6.375%, Due 07/01/2034 41068XAF7 1000000.00000000 PA USD 1006743.07000000 0.375930112915 Long DBT CORP US N 2 2034-07-01 Fixed 6.37500000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4978 31418EQ86 1018029.92000000 PA USD 993728.83000000 0.371070437335 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 5.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4732 31418EHJ2 347667.21000000 PA USD 320175.52000000 0.119557435231 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.00000000 N N N N N N PACIFIC GAS & ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Company 6.7%, Due 04/01/2053 694308KK2 1000000.00000000 PA USD 993961.05000000 0.371157151109 Long DBT CORP US N 2 2053-04-01 Fixed 6.70000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool Pool # MA8489 36179XNE2 555358.33000000 PA USD 524344.25000000 0.195796523445 Long ABS-MBS USGA US N 2 2052-12-20 Fixed 4.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA5165 31418EW30 1605930.36000000 PA USD 1594145.96000000 0.595273499868 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 5.50000000 N N N N N N NEW YORK STATE ELECTRIC & GAS CORP 549300GEC6J0YHUXA160 New York State Electric & Gas Corporation 5.05%, Due 08/15/2035 649840CX1 925000.00000000 PA USD 890146.27000000 0.332391448984 Long DBT CORP US Y 2 2035-08-15 Fixed 5.05000000 N N N N N N NATIONAL FIN AUTH N H N/A New Hampshire Business Finance Authority 5.694%, Due 11/01/2045 63607YCG3 750000.00000000 PA USD 718046.33000000 0.268127237186 Long DBT MUN US N 2 2045-11-01 Fixed 5.69400000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4379 31418D2M3 572685.80000000 PA USD 471295.63000000 0.175987523214 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N NEW YORK ST ENERGY RESH & DEV AUTH N/A New York State Energy Research & Development Authority 64985VBP0 475000.00000000 PA USD 467319.58000000 0.174502817761 Long DBT MUN US N 2 2040-04-01 Fixed 6.22200000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 Starwood Property Trust, Inc. 5.875%, Due 08/15/2029 85571BBJ3 395000.00000000 PA USD 396798.91000000 0.148169541451 Long DBT CORP US Y 2 2029-08-15 Fixed 5.87500000 N N N N N N IOWA FIN AUTH 549300NQVL49BTHOW391 Iowa Finance Authority 7%, Due 11/01/2027 46246JNP6 415000.00000000 PA USD 415568.67000000 0.155178398235 Long DBT MUN US Y 2 2027-11-01 Fixed 7.00000000 N N N N N N EXPORT DEVELOPMENT CANADA Z6MHCSLXHKYG4B6PHW02 Export Development Canada 4.125%, Due 02/13/2029 30216BKC5 1000000.00000000 PA USD 993528.80000000 0.370995743699 Long DBT NUSS CA N 2 2029-02-13 Fixed 4.12500000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # FS5848 3140XMQA7 239676.95000000 PA USD 197152.00000000 0.073618955848 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 549300SQWVHKBRF8D702 New York City Housing Development Corporation 4.269%, Due 02/01/2030 64972KMP7 500000.00000000 PA USD 492661.15000000 0.183965668369 Long DBT MUN US N 2 2030-02-01 Fixed 4.26900000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 United States Treasury Note 4.625%, Due 08/15/2036 91282CRF0 3157000.00000000 PA USD 3124196.81000000 1.166613105719 Long DBT UST US N 1 2036-08-15 Fixed 4.62500000 N N N N N N ONE MARKET PLAZA TRUST 2017-1MKT N/A One Market Plaza Trust 2017-1MKT 3.614%, Due 02/10/2024 68245HAA2 365223.88000000 PA USD 353731.67000000 0.132087709970 Long ABS-O CORP US Y 2 2032-02-10 Fixed 3.61390000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # CB2804 3140QNDJ8 153365.20000000 PA USD 127620.80000000 0.047655159676 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development U4586JGY9 1000000.00000000 PA USD 992451.99000000 0.370593649742 Long DBT NUSS US N N/A 2040-11-02 Fixed 2.41000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4919 31418EPD6 313830.92000000 PA USD 313236.13000000 0.116966182563 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N COMM 2022-HC MORTGAGE TRUST N/A COMM 2022-HC Mortgage Trust 3.173%, Due 01/10/2039 12659DAE0 1000000.00000000 PA USD 967784.00000000 0.361382322103 Long ABS-O CORP US Y N/A 2039-01-10 Fixed 3.17300000 N N N N N N MINNESOTA HOUSING FINANCE AGENCY (MN) 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 5.897%, Due 08/01/2049 60416UGK5 750000.00000000 PA USD 735443.40000000 0.274623514821 Long DBT MUN US N 2 2049-08-01 Fixed 5.89700000 N N N N N N ONE GAS INC 549300HXDWI0LATTX840 ONE Gas, Inc. 5.45%, Due 09/01/2036 68235PAP3 875000.00000000 PA USD 868064.85000000 0.324145978058 Long DBT CORP US N 2 2036-09-01 Fixed 5.45000000 N N N N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp NA 4.704%, Fixed Until 08/18/2027 98971DAD2 1000000.00000000 PA USD 996546.03000000 0.372122414096 Long DBT CORP US N 2 2028-08-18 Fixed 4.70400000 N N N N N N DOW CHEMICAL COMPANY (THE) ZQUIP1CSZO8LXRBSOU78 Dow Chemical Company (The) 5.6%, Due 02/15/2054 260543DK6 1000000.00000000 PA USD 873932.65000000 0.326337085980 Long DBT CORP US N 2 2054-02-15 Fixed 5.60000000 N N N N N N SOUTHERN CALIFORNIA EDISON COMPANY 9R1Z5I36FERIBVKW4P77 Southern California Edison Company 3.65%, Due 06/01/2051 842400HF3 1000000.00000000 PA USD 655397.23000000 0.244733300899 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA5331 31418E4R8 2002520.85000000 PA USD 1991326.70000000 0.743585621287 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 5.50000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 Equinor ASA 3.95%, Due 05/15/2043 85771PAL6 1000000.00000000 PA USD 808324.22000000 0.301838099861 Long DBT CORP NO N 2 2043-05-15 Fixed 3.95000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4805 31418EKT6 1085502.96000000 PA USD 1025303.03000000 0.382860627827 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.50000000 N N N N N N ExGen Renewables IV N/A Constellation Renewables, LLC Floating Rate, Due 12/15/2027 30204KAD8 765308.10000000 PA USD 766264.74000000 0.286132578227 Long LON CORP US N 2 2027-12-15 Floating 6.15556080 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce Floating Rate, Due 06/26/2028 13609FKZ6 1000000.00000000 PA USD 1001632.40000000 0.374021726548 Long DBT CORP CA N 2 2028-06-26 Floating 4.29816960 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA5009 31418ER77 139744.95000000 PA USD 135984.14000000 0.050778132602 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4761 31418EJF8 244990.88000000 PA USD 239004.62000000 0.089247233441 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation 5.942%, Due 05/31/2057 574205HW3 1250000.00000000 PA USD 1230341.13000000 0.459424349378 Long DBT MUN US N 2 2057-05-31 Fixed 5.94200000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4785 31418EJ76 505652.93000000 PA USD 492826.71000000 0.184027490487 Long ABS-MBS USGSE US N 2 2052-10-25 Fixed 5.00000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool Pool # MA7828 36179WVV7 172571.19000000 PA USD 150365.66000000 0.056148367172 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 3.00000000 N N N N N N NEW YORK ST ENERGY RESH & DEV AUTH N/A New York State Energy Research & Development Authority 64985VAH9 583000.00000000 PA USD 531780.36000000 0.198573257406 Long DBT MUN US N 2 2037-04-01 Fixed 4.87100000 N N N N N N SABAL ISSUER 2026-1 LLC N/A Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 78518CAA2 991749.15000000 PA USD 965631.54000000 0.360578567347 Long ABS-O CORP US Y 2 2061-05-02 Fixed 6.00000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 Freddie Mac Multiclass Certificates Series 2015-P001 3137HDJU5 1000000.00000000 PA USD 981804.80000000 0.366617859435 Long ABS-O USGSE US N 2 2033-09-25 Variable 4.76961480 N N N N N N HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 254900ZZRL7MWL1X8E92 HA Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033 40409AAB6 975000.00000000 PA USD 963273.39000000 0.359698005441 Long DBT CORP US Y 2 2033-07-15 Fixed 5.95000000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-609M N/A Wells Fargo Commercial Mortgage Trust 2025-609M Floating Rate, Due 08/15/2042 95004NAC9 150000.00000000 PA USD 148785.24000000 0.055558219112 Long ABS-O CORP US Y 2 2042-08-15 Floating 5.48127000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA5138 31418EV80 133090.62000000 PA USD 132392.95000000 0.049437138556 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.50000000 N N N N N N NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MILE N/A Natixis Commercial Mortgage Securities Trust 2019-MILE 63875FAA4 848857.28000000 PA USD 828211.12000000 0.309264110315 Long ABS-O CORP US Y N/A 2036-07-15 Floating 5.21899920 N N N N N N QTS Data Centers N/A QTS Thunder Managing Issuer, LLC Floating Rate, Due 07/25/2033 74746PAD0 1000000.00000000 PA USD 995875.00000000 0.371871843329 Long LON CORP US N 2 2033-07-25 Floating 0.00000000 N N N N N N NEW YORK STATE ELECTRIC & GAS CORP 549300GEC6J0YHUXA160 New York State Electric & Gas Corporation 2.15%, Due 10/01/2031 649840CT0 1000000.00000000 PA USD 871298.57000000 0.325353488456 Long DBT CORP US Y 2 2031-10-01 Fixed 2.15000000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-609M N/A Wells Fargo Commercial Mortgage Trust 2025-609M Floating Rate, Due 08/15/2042 95004NAA3 750000.00000000 PA USD 751940.40000000 0.280783695365 Long ABS-O CORP US Y 2 2042-08-15 Floating 5.18168880 N N N N N N SUNRUN JUPITER ISSUER 2022-1 LLC N/A Sunrun Jupiter Issuer 2022-1, LLC 4.75%, Due 07/30/2057 86772RAA3 869462.68000000 PA USD 836119.48000000 0.312217188172 Long ABS-O CORP US Y 2 2057-07-30 Fixed 4.75000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # CB1301 3140QLNT9 106250.79000000 PA USD 88647.90000000 0.033102204574 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N AMAZON CONSERVATION DAC 635400VMJ6EGNYN3YK31 Amazon Conservation DAC 6.034%, Due 01/16/2042 02315JAA2 400000.00000000 PA USD 394896.00000000 0.147458971701 Long DBT CORP IE Y 2 2042-01-16 Fixed 6.03400000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4580 31418ECS7 1987147.41000000 PA USD 1766556.10000000 0.659653544121 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N MORGAN STANLEY PRIVATE BANK NA 549300GS0W0TEUQS8571 Morgan Stanley Private Bank NA 4.465%, Fixed Until 11/19/2030 61776NZW6 1000000.00000000 PA USD 972313.75000000 0.363073785873 Long DBT CORP US N 2 2031-11-19 Fixed 4.46500000 N N N N N N CAPITAL IMPACT PARTNERS N/A Capital Impact Partners 5.335%, Due 08/01/2030 140192AA3 1000000.00000000 PA USD 1003424.93000000 0.374691079062 Long DBT CORP US N 2 2030-08-01 Fixed 5.33500000 N N N N N N OMERS FINANCE TRUST 529900M039WCPES03P17 OMERS Finance Trust 4%, Due 04/19/2052 C68012AG5 1500000.00000000 PA USD 1133725.46000000 0.423346882530 Long DBT CORP CA Y 2 2052-04-19 Fixed 4.00000000 N N N N N N QTS CENTRAL ISSUER LLC / QTS TRS CENTRAL ISSUER LLC N/A QTS Central Issuer, LLC/ QTS TRS Central Issuer, LLC 74751QAA6 1050000.00000000 PA USD 1035107.35000000 0.386521680219 Long DBT CORP US Y 2 2031-09-01 Fixed 6.62500000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 Morgan Stanley Bank NA Floating Rate, Due 05/10/2030 61778EUS8 1000000.00000000 PA USD 1005975.47000000 0.375643481735 Long DBT CORP US N 2 2030-05-10 Floating 4.61916000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # CB2795 3140QNC91 254067.22000000 PA USD 217354.91000000 0.081162968282 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N PHILADELPHIA PA REDEV AUTH N/A Redevelopment Authority of the City of Philadelphia 717868KK8 500000.00000000 PA USD 487417.85000000 0.182007756346 Long DBT MUN US N 2 2030-11-01 Fixed 4.13200000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 United States Treasury Note 4.5%, Due 08/31/2033 91282CRJ2 1085000.00000000 PA USD 1077638.95000000 0.402403497206 Long DBT UST US N 1 2033-08-31 Fixed 4.50000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool Pool # MA8647 36179XTC0 184028.69000000 PA USD 179743.12000000 0.067118268216 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 5.00000000 N N N N N N SAN DIEGO GAS & ELECTRIC COMPANY KNIRVXKVNJJ4P8OTMS63 San Diego Gas & Electric Company 2.95%, Due 08/15/2051 797440CA0 1000000.00000000 PA USD 608971.55000000 0.227397387055 Long DBT CORP US N 2 2051-08-15 Fixed 2.95000000 N N N N N N ENI SPA BUCRF72VH5RBN7X3VL35 Eni SpA 5.25%, Due 05/18/2036 26874RAW8 925000.00000000 PA USD 893541.63000000 0.333659317725 Long DBT CORP IT Y 2 2036-05-18 Fixed 5.25000000 N N N N N N PSP CAPITAL INC 549300B456N0WEIC5249 PSP Capital, Inc. 4.25%, Due 06/30/2031 69376P2F1 1150000.00000000 PA USD 1132976.48000000 0.423067204284 Long DBT NUSS CA Y 2 2031-06-30 Fixed 4.25000000 N N N N N N CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION - BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA 549300OLDAMXBPSHIC05 Central American Bank for Economic Integration 3.75%, Due 01/22/2029 15238PAL0 675000.00000000 PA USD 662231.84000000 0.247285427440 Long DBT NUSS US Y 2 2029-01-22 Fixed 3.75000000 N N N N N N PRESERVATION OF AFFORDABLE HOUSING INC N/A Preservation Of Affordable Housing, Inc. 5.435%, Due 06/01/2036 74082LAA7 1000000.00000000 PA USD 985398.38000000 0.367959745936 Long DBT CORP US N 2 2036-06-01 Fixed 5.43500000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4709 31418EGT1 341698.77000000 PA USD 333349.61000000 0.124476800746 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 5.00000000 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 City of New York NY 5.281%, Due 02/01/2038 64966SVR4 2000000.00000000 PA USD 1955476.00000000 0.730198533657 Long DBT MUN US N 2 2038-02-01 Fixed 5.28100000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 Government National Mortgage Association 3%, Due 02/20/2052 38384CKJ7 109405.12000000 PA USD 73637.11000000 0.027496992928 Long ABS-O USGA US N N/A 2052-02-20 Fixed 3.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA5497 31418FDB0 298199.94000000 PA USD 295989.49000000 0.110526077321 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA5106 31418EU81 1194934.37000000 PA USD 1159562.15000000 0.432994616970 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.00000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool Pool # MA7768 36179WTZ1 1582162.36000000 PA USD 1378581.57000000 0.514779133541 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 3.00000000 N N N N N N SWITCH ABS ISSUER LLC N/A Switch A.B.S Issuer, LLC 5.036%, Due 03/25/2055 871044AL7 1000000.00000000 PA USD 965040.50000000 0.360357865819 Long ABS-O CORP US Y 2 2055-03-25 Fixed 5.03600000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4733 31418EHK9 1576761.19000000 PA USD 1490394.96000000 0.556531613971 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool Pool # MA8267 36179XFG6 787789.23000000 PA USD 722587.48000000 0.269822957855 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 4.00000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 Freddie Mac Pool Pool # SD8329 3132DWHE6 1954054.65000000 PA USD 1895999.94000000 0.707989449117 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.00000000 N N N N N N BANK OF NOVA SCOTIA (THE) L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia (The) 6.875%, Fixed until 10/27/2035 06419GEE2 1125000.00000000 PA USD 1116823.12000000 0.417035343097 Long DBT CORP CA N 2 2085-10-27 Fixed 6.87500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 1.25%, Due 04/15/2031 91282CQP9 8000000.00000000 PA USD 7867453.91000000 2.937803025300 Long DBT UST US N 2 2031-04-15 Fixed 1.25000000 N N N N N N CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE 4BFD7AQU0A75QLAHK410 Canada Government International Bond 4%, Due 03/18/2030 43358BAB9 1000000.00000000 PA USD 986571.57000000 0.368397829358 Long DBT NUSS CA N 2 2030-03-18 Fixed 4.00000000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 Starwood Property Trust, Inc. 6.125%, Due 06/01/2031 85571BBH7 570000.00000000 PA USD 571472.88000000 0.213394927373 Long DBT CORP US Y 2 2031-06-01 Fixed 6.12500000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 3.69%, Due 06/01/2031 13032UC89 500000.00000000 PA USD 477238.00000000 0.178206476482 Long DBT MUN US N 2 2031-06-01 Fixed 3.69000000 N N N N N N SOLAR STAR FUNDING LLC N/A Solar Star Funding, LLC 5.375%, Due 06/30/2035 83416WAA1 889070.14000000 PA USD 879921.49000000 0.328573391712 Long DBT CORP US Y 2 2035-06-30 Fixed 5.37500000 N N N N N N EXPORT DEVELOPMENT CANADA Z6MHCSLXHKYG4B6PHW02 Export Development Canada 4.75%, Due 06/05/2034 30216BKF8 2000000.00000000 PA USD 2007727.48000000 0.749709872113 Long DBT NUSS CA N 2 2034-06-05 Fixed 4.75000000 N N N N N N HERTZ VEHICLE FINANCING LLC 5493004IHDYOZ9K9WF47 Hertz Vehicle Financing III, LLC 7.13%, Due 09/25/2029 42806MBY4 900000.00000000 PA USD 904737.87000000 0.337840129983 Long ABS-O CORP US Y N/A 2029-09-25 Fixed 7.13000000 N N N N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 Patterson-UTI Energy, Inc. 6.05%, Due 05/15/2036 703481AE1 1000000.00000000 PA USD 993093.08000000 0.370833040549 Long DBT CORP US N 2 2036-05-15 Fixed 6.05000000 N N N N N N CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 969500P04DQJS4BPM574 Caisse d'Amortissement de la Dette Sociale 4.25%, Due 08/21/2029 12802D2V7 900000.00000000 PA USD 890455.34000000 0.332506859483 Long DBT NUSS FR Y 2 2029-08-21 Fixed 4.25000000 N N N N N N CHI COMMERCIAL MORTGAGE TRUST 2025-SFT N/A CHI Commercial Mortgage Trust 2025-SFT Floating Rate, Due 04/15/2042 16706GAA5 1000000.00000000 PA USD 1000565.80000000 0.373623445129 Long ABS-O CORP US Y 2 2042-04-15 Variable 5.66489880 N N N N N N TESLA ELECTRIC VEHICLE TRUST 2023-1 N/A Tesla Electric Vehicle Trust 2023-1 5.38%, Due 06/20/2028 881943AD6 340714.37000000 PA USD 341977.13000000 0.127698421699 Long ABS-O CORP US Y 2 2028-06-20 Fixed 5.38000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4841 31418ELX6 482065.24000000 PA USD 469192.68000000 0.175202256094 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.00000000 N N N N N N XYLEM INC 549300DF5MV96DRYLQ48 Xylem, Inc. 5.45%, Due 06/01/2036 98419MAP5 750000.00000000 PA USD 748014.26000000 0.279317626913 Long DBT CORP US N 2 2036-06-01 Fixed 5.45000000 N N N N N N COLUMBUS OHIO MET HSG AUTH N/A Columbus Metropolitan Housing Authority 4.6%, Due 12/01/2028 19951ABD7 1000000.00000000 PA USD 990162.60000000 0.369738763657 Long DBT MUN US N 2 2028-12-01 Fixed 4.60000000 N N N N N N UNILEVER CAPITAL CORP MYF1DAS6G5WY7PRWCU78 Unilever Capital Corporation 2.625%, Due 08/12/2051 904764BR7 1000000.00000000 PA USD 588867.06000000 0.219890125847 Long DBT CORP US N 2 2051-08-12 Fixed 2.62500000 N N N N N N CORPORACION ANDINA DE FOMENTO UKZ46SXGNYCZK0UOZE76 Corp Andina de Fomento 4.251%, Due 02/03/2031 P31341AC7 1000000.00000000 PA USD 971825.10000000 0.362891318017 Long DBT NUSS US N N/A 2031-02-03 Fixed 4.25100000 N N N N N N TRINITY RAIL LEASING 2022 LLC N/A Trinity Rail Leasing 2025, LLC 5.35%, Due 04/19/2056 89657MAC4 1188826.75000000 PA USD 1162445.33000000 0.434071231466 Long ABS-O CORP US Y N/A 2056-04-19 Fixed 5.35000000 N N N N N N SAN FRANCISCO (CA), CITY AND COUNTY OF 549300RA28ZEFOB6M782 City & County of San Francisco CA 5.45%, Due 06/15/2064 79773KRM8 500000.00000000 PA USD 455201.30000000 0.169977704548 Long DBT MUN US N 2 2064-06-15 Fixed 5.45000000 N N N N N N MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO 815600DE60799F5A9309 Republic of Italy Government International Bond 6%, Due 07/14/2056 465410CG1 750000.00000000 PA USD 719388.30000000 0.268628345114 Long DBT NUSS IT Y 2 2056-07-14 Fixed 6.00000000 N N N N N N PROTECTIVE LIFE CORP 549300ZWIT8J8Y2EXL07 Protective Life Corporation 4.7%, Due 01/15/2031 743674BF9 750000.00000000 PA USD 731762.14000000 0.273248887541 Long DBT CORP US Y 2 2031-01-15 Fixed 4.70000000 N N N N N N CONSERVATION FUND (THE) N/A Conservation Fund A Nonprofit Corporation (The) 3.474%, Due 12/15/2029 20848FAA8 1000000.00000000 PA USD 943869.19000000 0.352452241041 Long DBT CORP US N 2 2029-12-15 Fixed 3.47400000 N N N N N N QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES 549300WN65YFEQH74Y36 Province of Quebec Canada 1.9%, Due 04/21/2031 748149AR2 1000000.00000000 PA USD 888864.65000000 0.331912876481 Long DBT MUN CA N 2 2031-04-21 Fixed 1.90000000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 6.5%, Fixed Until 08/10/2031 38141GF66 825000.00000000 PA USD 821649.68000000 0.306813988776 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N DENVER COLO CITY & CNTY HSG AUTH MMTY7HA2MSCBUO4F7J71 Denver City & County Housing Authority 4.125%, Due 06/01/2028 24917QBQ6 500000.00000000 PA USD 499682.45000000 0.186587507228 Long DBT MUN US N 2 2028-06-01 Fixed 4.12500000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4701 31418EGK0 1570986.97000000 PA USD 1490267.90000000 0.556484168221 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 NGPL PipeCo, LLC 5.6%, Due 08/15/2036 62912XAG9 1000000.00000000 PA USD 973142.92000000 0.363383408041 Long DBT CORP US Y 2 2036-08-15 Fixed 5.60000000 N N N N N N LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) N/A City of Los Angeles Department of Airports Customer Facility Charge Revenue 54445CAK9 1000000.00000000 PA USD 836708.00000000 0.312436948701 Long DBT MUN US N 2 2048-05-15 Fixed 4.24200000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # BU8837 3140MAZB3 131367.19000000 PA USD 127786.04000000 0.047716862303 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 5.00000000 N N N N N N CITIGROUP GLOBAL MARKETS HOLDINGS INC 82VOJDD5PTRDMVVMGV31 Citigroup Global Markets Holdings, Inc. Floating Rate, Due 01/03/2030 U1741JXB8 1000000.00000000 PA USD 993725.00000000 0.371069007167 Long DBT CORP US Y N/A 2030-01-03 Floating 0.00010080 N N N N N N ENI SPA BUCRF72VH5RBN7X3VL35 Eni SpA 6%, Due 05/18/2056 26874RAY4 1000000.00000000 PA USD 954124.14000000 0.356281564159 Long DBT CORP IT Y 2 2056-05-18 Fixed 6.00000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 United States Treasury Note 4.125%, Due 08/31/2028 91282CRH6 6546000.00000000 PA USD 6518256.22000000 2.433996190109 Long DBT UST US N 1 2028-08-31 Fixed 4.12500000 N N N N N N PG&E RECOVERY FUNDING LLC N/A PG&E Recovery Funding, LLC 4.838%, Due 06/01/2033 71710TAG3 815869.02000000 PA USD 812463.09000000 0.303383604283 Long DBT CORP US N 2 2033-06-01 Fixed 4.83800000 N N N N N N OMNIS FUNDING TRUST N/A Omnis Funding Trust 6.722%, Due 05/15/2055 68218WAA2 1025000.00000000 PA USD 1032037.09000000 0.385375207774 Long DBT CORP US Y 2 2055-05-15 Fixed 6.72200000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4918 31418EPC8 96827.22000000 PA USD 94184.44000000 0.035169615981 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4579 31418ECR9 2713218.50000000 PA USD 2322337.54000000 0.867189096857 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N ONE BRYANT PARK TRUST 2019-OBP N/A One Bryant Park Trust 2019-OBP 2.51641%, Due 09/15/2054 68236JAA9 1000000.00000000 PA USD 921417.10000000 0.344068357426 Long ABS-O CORP US Y 2 2054-09-15 Fixed 2.51641000 N N N N N N CONSUMERS 2023 SECURITIZATION FUNDING LLC N/A Consumers 2023 Securitization Funding, LLC 5.55%, Due 03/01/2027 21071BAA3 253825.16000000 PA USD 254335.75000000 0.094972063940 Long ABS-O CORP US N 2 2027-03-01 Fixed 5.55000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool Pool # MA8149 36179XBS4 3367628.22000000 PA USD 3004437.67000000 1.121893585551 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 3.50000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 6.875%, Fixed until 11/26/2030 06368L8V1 1000000.00000000 PA USD 1007646.00000000 0.376267277965 Long DBT CORP CA N 2 2085-11-26 Fixed 6.87500000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 TotalEnergies Capital S.A. 5.488%, Due 04/05/2054 89157XAB7 825000.00000000 PA USD 768384.73000000 0.286924208290 Long DBT CORP FR N 2 2054-04-05 Fixed 5.48800000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency Floating Rate, Due 07/15/2053 60416UP41 500000.00000000 PA USD 500000.00000000 0.186706084262 Long DBT MUN US N 2 2053-07-15 Variable 3.71999970 N N N N N N STWD TRUST 2021-LIH N/A STWD 2021-LIH Mortgage Trust Floating Rate, Due 11/15/2036 78486EAJ7 1100000.00000000 PA USD 1099136.06000000 0.410430779668 Long ABS-O CORP US Y 2 2036-11-15 Floating 5.41000080 N N N N N N PHILADELPHIA PA REDEV AUTH N/A Redevelopment Authority of the City of Philadelphia 717868KX0 1250000.00000000 PA USD 1202460.00000000 0.449013196164 Long DBT MUN US N 2 2045-11-01 Fixed 5.56600000 N N N N N N PUBLIC FINANCE AUTHORITY (WI) 5493004S6D3NA627K012 Public Finance Authority 6.25%, Due 06/01/2031 74443DMA6 223431.91000000 PA USD 222172.76000000 0.082962012098 Long DBT MUN US Y 2 2031-06-01 Fixed 6.25000000 N N N N N N BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 Brazilian Government International Bond 5.5%, Due 02/04/2033 105756CP3 1000000.00000000 PA USD 972250.00000000 0.363049980848 Long DBT NUSS BR N 2 2033-02-04 Fixed 5.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4942 31418EP46 177907.80000000 PA USD 180880.11000000 0.067542834118 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 6.00000000 N N N N N N PHILADELPHIA REDEVELOPMENT AUTHORITY (PA) N/A Redevelopment Authority of the City of Philadelphia 717868KC6 1000000.00000000 PA USD 973996.40000000 0.363702107859 Long DBT MUN US N 2 2040-09-01 Fixed 5.22600000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA5353 31418E5P1 4209639.59000000 PA USD 4171830.16000000 1.557812146761 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 5.50000000 N N N N N N LIBERTY UTILITIES FINANCE GP1 N/A Liberty Utilities Finance GP 1 2.05%, Due 09/15/2030 531546AB5 1000000.00000000 PA USD 887092.88000000 0.331251276003 Long DBT CORP US Y 2 2030-09-15 Fixed 2.05000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 Freddie Mac Pool Pool # SD1937 3132DPEJ3 978364.71000000 PA USD 835903.63000000 0.312136587155 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N BBCMS TRUST 2015-SRCH N/A BBCMS Trust 2015-SRCH 4.498%, Due 08/10/2035 05547HAJ0 1000000.00000000 PA USD 987961.90000000 0.368916995498 Long ABS-O CORP US Y N/A 2035-08-10 Fixed 4.49800000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA5389 31418E7B0 241266.01000000 PA USD 244154.72000000 0.091170343450 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.00000000 N N N N N N ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) 213800UNJSVQFNUYYW03 Abu Dhabi National Energy Company PJSC 5.125%, Due 08/03/2031 00388WAV3 1000000.00000000 PA USD 996648.35000000 0.372160621629 Long DBT CORP AE Y 2 2031-08-03 Fixed 5.12500000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # 310210 31374CR73 589604.05000000 PA USD 554415.84000000 0.207025621078 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.00000000 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 6.5%, Fixed until 7/28/2031 13607QUM2 725000.00000000 PA USD 718337.47000000 0.268235952405 Long DBT CORP CA N 2 2086-07-28 Fixed 6.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA6178 31418F2L0 80000.00000000 PA USD 82525.81000000 0.030816141671 Long ABS-MBS USGSE US N 2 2056-09-01 Fixed 6.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 0.875%, Due 08/05/2030 3135G05Q2 1000000.00000000 PA USD 871203.43000000 0.325317962022 Long DBT USGSE US N 2 2030-08-05 Fixed 0.87500000 N N N N N N ARAB PETROLEUM INVESTMENTS CORP 213800A54KIUYH5YD185 Arab Petroleum Investments Corporation 5.428%, Due 05/02/2029 03845EAD4 1000000.00000000 PA USD 1017241.94000000 0.379850518729 Long DBT NUSS US Y 2 2029-05-02 Fixed 5.42800000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 3.9%, Due 07/18/2032 713448FM5 1100000.00000000 PA USD 1048869.37000000 0.391660585950 Long DBT CORP US N 2 2032-07-18 Fixed 3.90000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4684 31418EF21 349237.35000000 PA USD 330543.74000000 0.123429054745 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.50000000 N N N N N N CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INSTITUTION N/A Clearinghouse Community Development Financial Institution 184917AA0 1000000.00000000 PA USD 999570.40000000 0.373251750656 Long DBT CORP US N 2 2030-10-15 Fixed 7.00000000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH N/A Maryland Health & Higher Educational Facilities Authority 57421CMS0 300000.00000000 PA USD 299154.30000000 0.111707855886 Long DBT MUN US N 2 2031-07-01 Fixed 5.61000000 N N N N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 United States Steel Corporation 5.2%, Due 08/01/2031 912909AV0 1150000.00000000 PA USD 1137431.77000000 0.424730863784 Long DBT CORP US Y 2 2031-08-01 Fixed 5.20000000 N N N N N N MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG 529900MUF4C20K50JS49 Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen 5.875% until 11/23/2031 62582PAA8 1600000.00000000 PA USD 1621120.86000000 0.605346255773 Long DBT CORP DE Y 2 2042-05-23 Fixed 5.87500000 N N N N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 National Fuel Gas Company 5.5%, Due 05/15/2036 636180BX8 975000.00000000 PA USD 947865.41000000 0.353944478217 Long DBT CORP US N 2 2036-05-15 Fixed 5.50000000 N N N N N N AES CORP (THE) 2NUNNB7D43COUIRE5295 AES Corporation (The) 2.45%, Due 01/15/2031 00130HCG8 1000000.00000000 PA USD 883192.24000000 0.329794729562 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 European Investment Bank 0.75%, Due 09/23/2030 298785JH0 1000000.00000000 PA USD 863326.75000000 0.322376713862 Long DBT NUSS US N 2 2030-09-23 Fixed 0.75000000 N N N N N N HUDSON YARDS 2019-30HY MORTGAGE TRUST N/A Hudson Yards 2019-30HY Mortgage Trust Floating Rate, Due 07/10/2039 44421GAL7 500000.00000000 PA USD 454340.85000000 0.169656402047 Long ABS-O CORP US Y 2 2039-07-10 Variable 3.55789800 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 Delta Air Lines 2020-1 Class AA Pass Through Trust 2%, Due 06/10/2028 247361ZV3 1507546.81000000 PA USD 1457611.81000000 0.544289986839 Long DBT CORP US N 2 2028-06-10 Fixed 2.00000000 N N N N N N FMG RESOURCES (AUGUST 2006) PTY LTD 549300EFD6S2NFE9D745 FMG Resources August 2006 Pty Ltd. 6.125%, Due 04/15/2032 30251GBE6 500000.00000000 PA USD 505920.66000000 0.188916930751 Long DBT CORP AU Y 2 2032-04-15 Fixed 6.12500000 N N N N N N CENTERSQUARE ISSUER LLC N/A Centersquare Issuer, LLC 5.5%, Due 03/26/2055 15201EAD6 1050000.00000000 PA USD 1018884.22000000 0.380463766065 Long ABS-O CORP US Y 2 2055-03-26 Fixed 5.50000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corporation 5.884%, Due 02/01/2055 64966WLY1 750000.00000000 PA USD 730427.40000000 0.272750479383 Long DBT MUN US N 2 2055-02-01 Fixed 5.88400000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Freddie Mac Pool Pool # RA7211 3133KPAL2 141181.12000000 PA USD 129750.46000000 0.048450400635 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 4.00000000 N N N N N N ILLINOIS FINANCE AUTHORITY (IL) 549300ZG6UBPNNNRN315 Illinois Finance Authority Floating Rate, Due 04/01/2056 45204F2U8 1000000.00000000 PA USD 1000000.00000000 0.373412168524 Long DBT MUN US Y N/A 2056-04-01 Variable 3.85000175 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 African Development Bank 5.75%, Fixed until 8/7/2034 008281BF3 1000000.00000000 PA USD 977456.80000000 0.364994263327 Long DBT NUSS US N 2 N/A Fixed 5.75000000 N N N N N N AMERICAN HOMES 4 RENT LP 549300N4PXZ37U8QKI55 American Homes 4 Rent, L.P. 5.5%, Due 02/01/2034 02666TAG2 1000000.00000000 PA USD 992315.79000000 0.370542791005 Long DBT CORP US N 2 2034-02-01 Fixed 5.50000000 N N N N N N COMM 2025-167G MORTGAGE TRUST N/A COMM 2025-167G Mortgage Trust 5.50268%, Due 08/10/2040 12674VAA9 275000.00000000 PA USD 271153.69000000 0.101252087386 Long ABS-O CORP US Y N/A 2040-08-10 Fixed 5.50268000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple, Inc. 3%, Due 06/20/2027 037833CX6 1000000.00000000 PA USD 991428.92000000 0.370211622955 Long DBT CORP US N 2 2027-06-20 Fixed 3.00000000 N N N N N N WULF COMPUTE LLC N/A WULF Compute, LLC 7.75%, Due 10/15/2030 982911AA7 495000.00000000 PA USD 514588.14000000 0.192153473254 Long DBT CORP US Y 2 2030-10-15 Fixed 7.75000000 N N N N N N NYC COMMERCIAL MORTGAGE TRUST 2025-300P N/A NYC Trust 2025-300P 6.161%, Due 07/13/2042 67121TAG4 450000.00000000 PA USD 442919.48000000 0.165391523508 Long ABS-O CORP US Y 2 2042-07-13 Variable 6.16100000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # FS1533 3140XGV30 2043941.04000000 PA USD 1767153.39000000 0.659876579475 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N GPS BLUE FINANCING DAC 635400J1S8CE6RWLCE97 GPS Blue Financing DAC 5.645%, Due 11/09/2041 38403FAA7 1000000.00000000 PA USD 961700.00000000 0.359110482470 Long DBT CORP IE Y 2 2041-11-09 Fixed 5.64500000 N N N N N N TerraForm Power 5493000S2OLR3UT5BE13 TerraForm Power Operating, LLC Floating Rate, Due 05/30/2029 88103NAL4 1089137.00000000 PA USD 1089817.71000000 0.406951194387 Long LON CORP US N 2 2029-05-30 Floating 6.29870040 N N N N N N ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC N/A Ardagh Metal Packaging Finance USA, LLC / Ardagh Metal Packaging Finance plc 03969YAD0 1280000.00000000 PA USD 1285960.96000000 0.480193470711 Long DBT CORP US Y 2 2031-01-30 Fixed 6.25000000 N N N N N N SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL N/A SHOPS Commercial Mortgage Trust 2026-CSTL Floating Rate, Due 05/15/2039 82510YAA4 1000000.00000000 PA USD 981402.30000000 0.366467561038 Long ABS-O CORP US Y 2 2039-05-15 Fixed 4.97088000 N N N N N N WLB ASSET VII PTE LTD 254900606PGU4UDQPS56 WLB Asset VII Pte Ltd. 5.88%, Due 07/30/2029 N/A 462500.00000000 PA USD 470986.60000000 0.175872127652 Long DBT CORP MU Y 2 2029-07-30 Fixed 5.88000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 Freddie Mac Pool Pool # SD1844 3132DPBM9 481556.34000000 PA USD 415379.71000000 0.155107838272 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA5105 31418EU73 763837.42000000 PA USD 721033.93000000 0.269242843381 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 4.50000000 N N N N N N XPLR INFRASTRUCTURE OPERATING PARTNERS LP 549300KJEC5IUVJWR786 NextEra Energy Operating Partners, L.P. 7.25%, Due 01/15/2029 65342QAM4 1016000.00000000 PA USD 1050763.46000000 0.392367862205 Long DBT CORP US Y 2 2029-01-15 Fixed 7.25000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 United States Treasury Note 5.125%, Due 08/15/2046 912810UX4 14504000.00000000 PA USD 14285306.95000000 5.334307446238 Long DBT UST US N 1 2046-08-15 Fixed 5.12500000 N N N N N N PRESERVATION OF AFFORDABLE HOUSING INC N/A Preservation Of Affordable Housing, Inc. 4.479%, Due 12/01/2032 74082VAA5 1000000.00000000 PA USD 910909.30000000 0.340144617042 Long DBT CORP US N 2 2032-12-01 Fixed 4.47900000 N N N N N N QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES 549300WN65YFEQH74Y36 Province of Quebec Canada 4.625%, Due 06/03/2036 748148SJ3 1125000.00000000 PA USD 1090995.35000000 0.407390939493 Long DBT MUN CA N 2 2036-06-03 Fixed 4.62500000 N N N N N N UNITED NATIONS DEVELOPMENT CORP N/A United Nations Development Corporation 6.536%, Due 08/01/2055 911157MF9 400000.00000000 PA USD 414171.88000000 0.154656819852 Long DBT MUN US N 2 2055-08-01 Fixed 6.53600000 N N N N N N 200 PARK FUNDING TRUST N/A 200 Park Funding Trust 5.74%, Due 02/15/2055 901928AA9 975000.00000000 PA USD 912086.49000000 0.340584194112 Long DBT CORP US Y 2 2055-02-15 Fixed 5.74000000 N N N N N N Vistra Zero Operating Company N/A Vistra Zero Operating Company, LLC Floating Rate, Due 04/30/2031 92841DAB7 548250.00000000 PA USD 548250.00000000 0.204723221393 Long LON CORP US N 2 2031-04-30 Floating 5.56700040 N N N N N N GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 N/A GoodLeap Sustainable Home Solutions Trust 2023-1 5.52%, Due 02/22/2055 38237VAA4 819089.19000000 PA USD 755250.44000000 0.282019704579 Long ABS-O CORP US Y N/A 2055-02-22 Fixed 5.52000000 N N N N N N HYBAR LLC 636700GY538OO3EGRW14 Hybar, LLC 7.375%, Due 07/01/2034 44861JAA2 695000.00000000 PA USD 707877.66000000 0.264330132070 Long DBT CORP US Y 2 2034-07-01 Fixed 7.37500000 N N N N N N YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER NEW YORK N/A YMCA of Greater New York 5.184%, Due 08/01/2030 98425BAX4 500000.00000000 PA USD 490564.35000000 0.183182697734 Long DBT CORP US N 2 2030-08-01 Fixed 5.18400000 N N N N N N CROWLEY BLUE WATER PARTNERS LLC N/A Vessel Management Services, Inc. 3.477%, Due 01/16/2037 228027AB4 698000.00000000 PA USD 611079.48000000 0.228184513767 Long DBT CORP US N 2 2037-01-16 Fixed 3.47700000 N N N N N N USAA CAPITAL CORP 5493007XLF4LU3U2W757 USAA Capital Corporation 2.125%, Due 05/01/2030 90327QD55 1000000.00000000 PA USD 907443.35000000 0.338850389136 Long DBT CORP US Y 2 2030-05-01 Fixed 2.12500000 N N N N N N OAKLAND (CA), CITY OF 549300BRTTFKDQCGL048 City of Oakland CA 4.176%, Due 07/15/2029 672240ZK7 1000000.00000000 PA USD 984810.50000000 0.367740224390 Long DBT MUN US N 2 2029-07-15 Fixed 4.17600000 N N N N N N INTER-AMERICAN DEVELOPMENT BANK VKU1UKDS9E7LYLMACP54 Inter-American Development Bank 3.802%, Due 11/12/2030 U4582NQS6 1000000.00000000 PA USD 960920.00000000 0.358819220978 Long DBT NUSS US N 2 2030-11-12 Fixed 3.80200000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 ConocoPhillips Company 5.05%, Due 09/15/2033 20826FBF2 500000.00000000 PA USD 498811.57000000 0.186262310038 Long DBT CORP US N 2 2033-09-15 Fixed 5.05000000 N N N N N N INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) ZTMSNXROF84AHWJNKQ93 International Bank for Reconstruction & Development U4586HL76 1000000.00000000 PA USD 1014522.15000000 0.378834916047 Long DBT NUSS US N 2 2033-07-31 Floating 1.74500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 United States Treasury Note 5%, Due 05/15/2056 912810UU0 5240000.00000000 PA USD 5043909.35000000 1.883457128224 Long DBT UST US N 1 2056-05-15 Fixed 5.00000000 N N N N N N MINNESOTA HOUSING FINANCE AGENCY (MN) 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 5.947%, Due 08/01/2054 60416UGL3 750000.00000000 PA USD 741881.93000000 0.277027740270 Long DBT MUN US N 2 2054-08-01 Fixed 5.94700000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4784 31418EJ68 183556.09000000 PA USD 173970.55000000 0.064962720334 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA4783 31418EJ50 658525.87000000 PA USD 606460.03000000 0.226459554925 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.00000000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 Puget Energy, Inc. 7%, Fixed Until 09/15/2031 745310AS1 1050000.00000000 PA USD 1054415.32000000 0.393731511166 Long DBT CORP US N 2 2056-09-15 Fixed 7.00000000 N N N N N N COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH) N/A Columbus Metropolitan Housing Authority 5.05%, Due 04/01/2030 19951AAY2 500000.00000000 PA USD 498866.05000000 0.186282653533 Long DBT MUN US N 2 2030-04-01 Fixed 5.05000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corporation 5.548%, Due 08/01/2040 64966WMQ7 1000000.00000000 PA USD 988149.50000000 0.368987047621 Long DBT MUN US N 2 2040-08-01 Fixed 5.54800000 N N N N N N CALIFORNIA HOUSING FINANCE AGENCY (CA) 549300BOPCVLBA552Z14 California Housing Finance Agency Floating Rate, Due 07/01/2031 13034DCJ1 430000.00000000 PA USD 427129.62000000 0.159495397645 Long DBT MUN US N 2 2031-07-01 Variable 4.60699920 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 Air Canada 2020-2 Class A Pass Through Trust 5.25%, Due 04/01/2029 00909DAA1 402209.20000000 PA USD 403529.81000000 0.150682941416 Long ABS-O CORP CA Y 2 2029-04-01 Fixed 5.25000000 N N N N N N RWE FINANCE US LLC 529900J7MYLKI84UP772 RWE Finance US, LLC 5.125%, Due 09/18/2035 749983AC6 1075000.00000000 PA USD 1026799.87000000 0.383419566097 Long DBT CORP US Y 2 2035-09-18 Fixed 5.12500000 N N N N N N M&T BANK CORP 549300WYXDDBYRASEG81 M&T BANK CORPORATION 4.833%, FIXED UNTIL 01/16/2028 55261FAU8 1000000.00000000 PA USD 1001491.90000000 0.373969262138 Long DBT CORP US N 2 2029-01-16 Fixed 4.83300000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 4.4%, Due 01/15/2031 26875PBB6 1025000.00000000 PA USD 1001320.35000000 0.373905203281 Long DBT CORP US N 2 2031-01-15 Fixed 4.40000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 Walmart, Inc. 1.8%, Due 09/22/2031 931142ET6 1000000.00000000 PA USD 872116.34000000 0.325658853725 Long DBT CORP US N 2 2031-09-22 Fixed 1.80000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 5.55%, Due 04/01/2035 25278XBC2 650000.00000000 PA USD 653633.64000000 0.244074754933 Long DBT CORP US N 2 2035-04-01 Fixed 5.55000000 N N N N N N WLB ASSET VI PTE LTD 254900M29A8RHZTF4J92 WLB Asset VI Pte Ltd. 7.25%, Due 12/21/2027 N/A 987888.03000000 PA USD 1005792.69000000 0.375575229459 Long DBT CORP MU Y 2 2027-12-21 Fixed 7.25000000 N N N N N N LOS ANGELES CALIF 549300E7TO710PTXPJ65 City of Los Angeles CA 3.88%, Due 09/01/2038 544351SG5 1000000.00000000 PA USD 899672.90000000 0.335948808551 Long DBT MUN US N 2 2038-09-01 Fixed 3.88000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool Pool # MA8346 36179XHX7 1286790.57000000 PA USD 1183031.02000000 0.441758178610 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 4.00000000 N N N N N N PUBLIC FINANCE AUTHORITY (WI) 5493004S6D3NA627K012 Public Finance Authority 5.292%, Due 07/01/2029 74442PG25 1000000.00000000 PA USD 992198.60000000 0.370499030833 Long DBT MUN US N 2 2029-07-01 Fixed 5.29200000 N N N N N N MOSAIC SOLAR LOAN TRUST 2022-3 N/A Mosaic Solar Loan Trust 2022-3 6.16%, Due 06/20/2053 61946KAA2 653254.10000000 PA USD 640448.56000000 0.239151285618 Long ABS-O CORP US Y 2 2053-06-20 Fixed 6.16000000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-SVEN N/A Wells Fargo Commercial Mortgage Trust 2024-SVEN Floating Rate, Due 06/10/2037 949937AB2 300000000.00000000 PA USD 554400.00000000 0.207019706230 Long ABS-O CORP US Y N/A 2037-06-10 Variable 0.15922800 N N N N N N BX TRUST 2026-CLS N/A BX Trust 2026-CLS Floating Rate, Due 05/15/2031 123915AE0 2000000.00000000 PA USD 2011988.00000000 0.751300802125 Long ABS-O CORP US Y 2 2031-05-15 Floating 5.98920120 N N N N N N BB BLUE FINANCING DAC 635400ZEZBP91CFF7965 BB Blue Financing DAC 4.395%, Due 09/20/2029 G0863UAA0 958333.33000000 PA USD 935051.92000000 0.349159765130 Long DBT CORP IE N 2 2029-09-20 Fixed 4.39500000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool Pool # MA5247 31418EZM5 160059.77000000 PA USD 161976.24000000 0.060483899027 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.00000000 N N N N N N SWITCH ABS ISSUER LLC N/A Switch A.B.S Issuer, LLC 5.121%, Due 10/25/2055 871044AS2 730000.00000000 PA USD 710627.04000000 0.265356784018 Long ABS-O CORP US Y 2 2055-10-25 Fixed 5.12100000 N N N N N N FORT WAYNE (IN), CITY OF N/A City of Fort Wayne IN 10.75%, Due 12/01/2029 34924CAB1 234357.85000000 PA USD 23.44000000 0.000008752781 Long DBT MUN US N N/A 2029-12-01 Fixed 0.00000000 Y N N N N N 2026-08-31 Unified Series Trust Zachary Richmond Zachary Richmond Treasurer