0001752724-23-165320.txt : 20230727 0001752724-23-165320.hdr.sgml : 20230727 20230727115804 ACCESSION NUMBER: 0001752724-23-165320 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 PERIOD START: 20230531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLSPRING MASTER TRUST CENTRAL INDEX KEY: 0001087961 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09689 FILM NUMBER: 231116414 BUSINESS ADDRESS: STREET 1: 1415 VANTAGE PARK DRIVE STREET 2: 3RD FLOOR CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 833-568-4225 MAIL ADDRESS: STREET 1: 1415 VANTAGE PARK DRIVE STREET 2: 3RD FLOOR CITY: CHARLOTTE STATE: NC ZIP: 28203 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO MASTER TRUST DATE OF NAME CHANGE: 20021209 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO CORE TRUST DATE OF NAME CHANGE: 19990604 0001087961 S000007564 Allspring Core Bond Portfolio C000020629 Core Bond Portfolio NPORT-P 1 primary_doc.xml NPORT-P false 0001087961 XXXXXXXX S000007564 C000020629 ALLSPRING MASTER TRUST 811-09689 0001087961 549300RK07I40T8DF120 1415 Vantage Park Drive 3rd Floor Charlotte 28203 833-568-4255 Allspring Core Bond Portfolio S000007564 549300HBRVSSS2TEMC28 2023-05-31 2023-05-31 N 5172872155.56 509836336.62 4663035818.94 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 1237873.45000000 USD N Bloomberg U.S. Aggregate Index agg_returns Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERVH0 2072915.82000000 PA USD 1880985.15000000 0.040338209334 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7VT9 5482146.68000000 PA USD 4989756.71000000 0.107006613368 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417DVE0 1941161.57000000 PA USD 1831721.02000000 0.039281727422 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.50000000 N N N N N N GS Mortgage Securities Trust 549300ITVQSU1IHX4H03 36198FAE2 1899566.12000000 PA USD 1895344.14000000 0.040646141560 Long ABS-MBS CORP US N 2 2046-08-10 Fixed 4.24000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DW7 2432000.00000000 PA USD 1673068.89000000 0.035879391773 Long DBT CORP US N 2 2050-05-11 Fixed 2.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828R36 35760000.00000000 PA USD 33350390.71000000 0.715207688830 Long DBT UST US N 1 2026-05-15 Fixed 1.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B1FM1 2541380.85000000 PA USD 2370906.80000000 0.050844704867 Long ABS-MBS USGSE US N 2 2048-03-25 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECG3 20428849.22000000 PA USD 17448138.55000000 0.374179809623 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MWS72 6683648.36000000 PA USD 6548371.32000000 0.140431503729 Long ABS-MBS USGSE US N 2 2052-08-01 Floating 4.62000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBY7 2419500.00000000 PA USD 2333808.79000000 0.050049128520 Long DBT CORP MX N 2 2025-12-15 Fixed 2.46000000 N N N N N N Bunker Hill Loan Depositary Trust N/A 12061RAA9 1835867.09000000 PA USD 1710712.54000000 0.036686669509 Long ABS-MBS CORP US N 2 2049-07-25 Variable 2.88000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FY9 1895000.00000000 PA USD 1509292.74000000 0.032367170199 Long DBT CORP US N 2 2042-02-14 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JMH62 298800.36000000 PA USD 284370.24000000 0.006098392786 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CG2 1688000.00000000 PA USD 1359448.25000000 0.029153716651 Long DBT CORP US N 2 2052-03-15 Fixed 4.63000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAN2 2202000.00000000 PA USD 2216559.54000000 0.047534688260 Long DBT CORP US N 2 2053-03-22 Fixed 5.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKT73 1980284.33000000 PA USD 1723108.78000000 0.036952510057 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286B1 50196000.00000000 PA USD 47225416.28000000 1.012761173486 Long DBT UST US N 1 2029-02-15 Fixed 2.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYWS4 6298424.23000000 PA USD 5468749.06000000 0.117278727257 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136APKQ4 2830481.77000000 PA USD 2741851.46000000 0.058799708311 Long ABS-MBS USGSE US N 2 2045-07-25 Floating 5.44000000 N N N N N N Starwood Mortgage Residential Trust N/A 85573PAA0 3398573.86000000 PA USD 2856738.55000000 0.061263491444 Long ABS-MBS CORP US N 2 2056-08-25 Variable 1.16000000 N N N N N N UMBS, TBA N/A 01F052664 16000000.00000000 PA USD 15990000.00000000 0.342909654158 Long ABS-MBS USGSE US N 2 2053-06-15 Fixed 5.50000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BJ1 1410000.00000000 PA USD 1281970.21000000 0.027492180197 Long DBT CORP US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Verus Securitization Trust N/A 92539LAA8 2502073.67000000 PA USD 2084124.53000000 0.044694585478 Long ABS-MBS CORP US N 2 2066-06-25 Variable 1.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31300MJK0 459988.32000000 PA USD 467258.69000000 0.010020482538 Long ABS-MBS USGSE US N 2 2043-08-01 Floating 2.30000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAV3 4738000.00000000 PA USD 4170359.17000000 0.089434422808 Long DBT US N 2 2026-07-15 Fixed 1.05000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YNW48 1253146.69000000 PA USD 1121053.07000000 0.024041270827 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 3.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CJ7 1754000.00000000 PA USD 1732685.67000000 0.037157888922 Long DBT CORP US N 2 2053-02-10 Fixed 5.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJAK9 10024150.62000000 PA USD 9124128.75000000 0.195669282936 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJV83 3617891.20000000 PA USD 3293031.41000000 0.070619903810 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEV9 28783000.00000000 PA USD 27980224.28000000 0.600043091377 Long DBT UST US N 1 2029-06-30 Fixed 3.25000000 N N N N N N Navient Student Loan Trust 54930094LU45XF2CP718 63939CAD9 2117175.46000000 PA USD 2114064.69000000 0.045336659894 Long ABS-O CORP US N 2 2031-10-15 Floating 6.71000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GRAV6 76329.54000000 PA USD 72959.38000000 0.001564632630 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQWU5 1850899.66000000 PA USD 1960146.18000000 0.042035837941 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 6.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617Y5ME6 2096397.61000000 PA USD 1875410.53000000 0.040218660178 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 3.00000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 31358DDS0 18777000.00000000 PA USD 13840124.31000000 0.296805018176 Long DBT USGSE US N 2 2030-11-15 None 0.00000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCB3 8986000.00000000 PA USD 7611212.18000000 0.163224398772 Long DBT CORP US N 2 2049-11-21 Fixed 4.25000000 N N N N N N Verus Securitization Trust N/A 92538BAA1 1578391.94000000 PA USD 1411187.67000000 0.030263281793 Long ABS-MBS CORP US N 2 2063-10-25 Variable 0.82000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVL29 10791855.41000000 PA USD 9349851.68000000 0.200509969106 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N Navient Student Loan Trust N/A 63941UAA1 2596547.40000000 PA USD 2316282.82000000 0.049673279595 Long ABS-O CORP US N 2 2069-09-16 Fixed 1.17000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDR4 2625000.00000000 PA USD 2657699.13000000 0.056995039995 Long DBT CORP US N 2 2034-06-01 Fixed 5.35000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMN9 4769000.00000000 PA USD 3393156.38000000 0.072767109491 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617FSXH8 629336.85000000 PA USD 562988.96000000 0.012073442749 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.00000000 N N N N N N Hertz Vehicle Financing LLC N/A 42806MAE9 4377000.00000000 PA USD 3851516.64000000 0.082596762914 Long ABS-O CORP US N 2 2027-12-27 Fixed 1.68000000 N N N N N N Navient Student Loan Trust N/A 63941LAB9 4478159.26000000 PA USD 4255449.20000000 0.091259200341 Long ABS-O CORP US N 2 2059-12-15 Fixed 3.39000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DZ0 11000.00000000 PA USD 7238.10000000 0.000155222912 Long DBT CORP US N 2 2050-08-20 Fixed 2.40000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CK4 2461000.00000000 PA USD 2449526.60000000 0.052530726657 Long DBT CORP US N 2 2063-02-10 Fixed 5.90000000 N N N N N N World OMNI Select Auto Trust N/A 98163UAB6 4126000.00000000 PA USD 4125898.09000000 0.088480943535 Long ABS-O CORP US N 2 2027-03-15 Fixed 5.92000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142BAKE1 2603268.18000000 PA USD 2517093.21000000 0.053979709951 Long ABS-MBS USGSE US N 2 2052-07-01 Floating 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQ4K8 1337451.74000000 PA USD 1419809.30000000 0.030448174861 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 6.50000000 N N N N N N Capital One Multi-Asset Execution Trust R42WS16M9R97TJJKGU15 14041NGD7 8407000.00000000 PA USD 8356298.22000000 0.179202960141 Long ABS-O CORP US N 2 2028-05-15 Fixed 4.42000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFE0 5282000.00000000 PA USD 5245302.57000000 0.112486859927 Long DBT CORP US N 2 2034-04-21 Fixed 5.25000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADA0 3518000.00000000 PA USD 3471821.36000000 0.074454100178 Long DBT CORP US N 2 2028-07-15 Fixed 4.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TA6 126129000.00000000 PA USD 88965286.91000000 1.907883412532 Long DBT UST US N 1 2041-08-15 Fixed 1.75000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBR7 9684000.00000000 PA USD 9628328.14000000 0.206481968268 Long DBT CORP US N 2 2034-04-26 Fixed 4.97000000 N N N N N N Verus Securitization Trust N/A 92538KAA1 9974737.60000000 PA USD 8076155.02000000 0.173195217313 Long ABS-MBS CORP US N 2 2066-09-25 Variable 1.01000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AZ1 1101000.00000000 PA USD 1123647.57000000 0.024096910545 Long DBT CORP CH N 2 2033-08-12 Fixed 6.54000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHP68 3880225.69000000 PA USD 3531838.54000000 0.075741184008 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 3.00000000 N N N N N N Navient Student Loan Trust 549300JSCKIU587G1R13 63939NAC7 954007.27000000 PA USD 958137.74000000 0.020547509759 Long ABS-O CORP US N 2 2045-12-15 Floating 7.26000000 N N N N N N Discover Card Execution Note Trust 549300CKCX1QE4RUW216 254683CY9 8282000.00000000 PA USD 8187359.93000000 0.175580035151 Long ABS-O CORP US N 2 2028-03-15 Fixed 4.31000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EBJ8 38074435.95000000 PA USD 32536882.75000000 0.697761801825 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 2.00000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABR7 1393000.00000000 PA USD 1351062.31000000 0.028973878015 Long DBT CORP US N 2 2024-01-08 Fixed 0.80000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABT1 45000.00000000 PA USD 38449.89000000 0.000824567759 Long DBT CORP US N 2 2031-02-15 Fixed 2.88000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EN6 2356000.00000000 PA USD 1968397.78000000 0.042212795621 Long DBT CORP US N 2 2031-06-15 Fixed 2.25000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DB2 4775000.00000000 PA USD 4743252.60000000 0.101720269459 Long DBT CORP US N 2 2033-02-15 Fixed 5.38000000 N N N N N N Social Professional Loan Program LLC N/A 83405NAA4 3750291.31000000 PA USD 3158868.87000000 0.067742753704 Long ABS-O CORP US N 2 2047-02-15 Fixed 1.14000000 N N N N N N Honda Auto Receivables Owner Trust N/A 437927AD8 1358000.00000000 PA USD 1360738.81000000 0.029181393041 Long ABS-O CORP US N 2 2029-09-17 Fixed 4.91000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BMN38 3364825.76000000 PA USD 2987525.49000000 0.064068250942 Long ABS-MBS USGSE US N 2 2048-01-25 Fixed 2.00000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3136G4Q55 8018000.00000000 PA USD 5731866.87000000 0.122921356227 Long DBT USGSE US N 2 2035-08-21 Fixed 1.52000000 N N N N N N SMB Private Education Loan Trust 549300V1P5RKG8RJI005 78449QAB3 1773585.14000000 PA USD 1695158.09000000 0.036353100336 Long ABS-O CORP US N 2 2035-11-15 Fixed 3.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31326FM21 408973.83000000 PA USD 414999.82000000 0.008899777658 Long ABS-MBS USGSE US N 2 2043-03-01 Floating 7.04000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KBL6 2391000.00000000 PA USD 2382218.10000000 0.051087278599 Long ABS-O CORP US N 2 2028-04-13 Fixed 4.89000000 N N N N N N SMB Private Education Loan Trust 5493008SQ2WS8HE83M61 78449GAB5 943673.29000000 PA USD 906918.06000000 0.019449090575 Long ABS-O CORP US N 2 2032-02-17 Fixed 2.43000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136ANQS9 3775533.56000000 PA USD 3667879.13000000 0.078658609378 Long ABS-MBS USGSE US N 2 2045-05-25 Floating 5.44000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AF2 3172000.00000000 PA USD 3015799.11000000 0.064674585980 Long DBT CORP US N 2 2030-05-15 Fixed 4.70000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAL0 2750000.00000000 PA USD 1868489.70000000 0.040070241202 Long DBT CORP US N 2 2050-03-01 Fixed 2.95000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHC8 19524000.00000000 PA USD 19106064.38000000 0.409734454588 Long DBT UST US N 1 2033-05-15 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138MFHB6 3569882.96000000 PA USD 3249053.08000000 0.069676777236 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.00000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CS1 3612000.00000000 PA USD 3618719.58000000 0.077604370210 Long DBT CORP JP N 2 2029-02-22 Fixed 5.42000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3D3 13973000.00000000 PA USD 13991418.79000000 0.300049567133 Long DBT CORP US N 2 2034-04-24 Fixed 5.39000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617FKD38 1611563.62000000 PA USD 1441677.58000000 0.030917145738 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 3.00000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 693304BC0 2841000.00000000 PA USD 1864965.30000000 0.039994659539 Long DBT CORP US N 2 2051-09-15 Fixed 2.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137FH4G5 1450791.85000000 PA USD 1391689.49000000 0.029845138318 Long ABS-MBS USGSE US N 2 2048-09-15 Floating 5.41000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBG8 2926000.00000000 PA USD 2505573.54000000 0.053732667671 Long DBT CORP US N 2 2032-03-15 Fixed 2.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H060663 39400000.00000000 PA USD 39775531.25000000 0.852996476854 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 6.00000000 N N N N N N Nelnet Student Loan Trust N/A 64031QBC4 1184399.48000000 PA USD 1153971.78000000 0.024747221012 Long ABS-O CORP US N 2 2036-10-27 Floating 5.44000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H2H31 1957631.36000000 PA USD 1624564.66000000 0.034839206111 Long ABS-MBS USGSE US N 2 2049-06-25 Fixed 2.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABR5 3699000.00000000 PA USD 3428666.35000000 0.073528629912 Long DBT CORP US N 2 2026-02-15 Fixed 2.25000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABD6 5635000.00000000 PA USD 5353239.97000000 0.114801605174 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAR7 1258000.00000000 PA USD 967940.68000000 0.020757736324 Long DBT CORP US N 2 2052-03-01 Fixed 3.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617FMNZ2 210567.18000000 PA USD 188365.92000000 0.004039555502 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 3.00000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FE8 2652000.00000000 PA USD 2541742.12000000 0.054508312153 Long DBT CORP US N 2 2053-04-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYWE5 18198456.35000000 PA USD 15551697.79000000 0.333510150765 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 2.00000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAW9 1166000.00000000 PA USD 1005015.60000000 0.021552817499 Long DBT CORP US N 2 2046-05-14 Fixed 4.45000000 N N N N N N Verus Securitization Trust N/A 92538FAA2 3350658.06000000 PA USD 2861425.80000000 0.061364010724 Long ABS-MBS CORP US N 2 2066-02-25 Variable 1.03000000 N N N N N N MERCEDES-BENZ AUTO RECEIVABLES TRUST N/A 58770AAD5 2935000.00000000 PA USD 2897322.52000000 0.062133825098 Long ABS-O CORP US N 2 2029-04-16 Fixed 4.31000000 N N N N N N Ford Credit Auto Owner Trust N/A 344928AD8 7598000.00000000 PA USD 7564317.31000000 0.162218726248 Long ABS-O CORP US N 2 2028-02-15 Fixed 4.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZM5 3864453.31000000 PA USD 3501592.08000000 0.075092540910 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SW9 6755000.00000000 PA USD 4922442.40000000 0.105563040712 Long DBT UST US N 1 2041-02-15 Fixed 1.88000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 731011AV4 1253000.00000000 PA USD 1248308.77000000 0.026770301976 Long DBT NUSS PL N 2 2033-10-04 Fixed 4.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDL2 11372000.00000000 PA USD 10092205.81000000 0.216429943965 Long DBT UST US N 1 2028-11-30 Fixed 1.50000000 N N N N N N Enterprise Fleet Financing LLC N/A 29375CAC3 3036000.00000000 PA USD 3056366.70000000 0.065544568360 Long ABS-O CORP US N 2 2029-10-22 Fixed 5.42000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HBE7 1912000.00000000 PA USD 1860459.80000000 0.039898037935 Long DBT CORP XX N 2 2027-06-01 Fixed 4.40000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLG2 7763000.00000000 PA USD 7735781.52000000 0.165895820241 Long DBT CORP US N 2 2029-04-25 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EDM9 5166220.62000000 PA USD 4520606.30000000 0.096945562408 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 2.50000000 N N N N N N MFRA TRUST N/A 55283WAA9 1492607.50000000 PA USD 1236566.51000000 0.026518486196 Long ABS-MBS CORP US N 2 2064-11-25 Variable 1.03000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80286FAC7 5140000.00000000 PA USD 5065039.27000000 0.108621067190 Long ABS-O CORP US N 2 2027-02-16 Fixed 4.14000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EMFE6 1168358.55000000 PA USD 1185911.54000000 0.025432177363 Long ABS-MBS USGSE US N 2 2043-10-01 Floating 3.29000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJVS9 6692379.71000000 PA USD 5947340.50000000 0.127542243528 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H56A0 4607542.13000000 PA USD 4006185.54000000 0.085913677174 Long ABS-MBS USGSE US N 2 2049-04-25 Fixed 2.50000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAE2 3524000.00000000 PA USD 3599420.26000000 0.077190491340 Long DBT CORP US N 2 2028-03-22 Fixed 5.05000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AG0 7728000.00000000 PA USD 7648867.83000000 0.164031933851 Long DBT CORP US N 2 2023-08-15 Fixed 0.60000000 N N N N N N BX Trust N/A 05609VAA3 10912000.00000000 PA USD 10544811.20000000 0.226136182723 Long ABS-MBS CORP US N 2 2036-09-15 Floating 5.81000000 N N N N N N MANUF & TRADERS TRUST CO WWB2V0FCW3A0EE3ZJN75 55279HAW0 2346000.00000000 PA USD 2195309.22000000 0.047078969693 Long DBT CORP US N 2 2028-01-27 Fixed 4.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TB4 7074000.00000000 PA USD 4654470.94000000 0.099816323972 Long DBT UST US N 1 2051-11-15 Fixed 1.88000000 N N N N N N Ford Credit Auto Lease Trust N/A 345287AE6 2649000.00000000 PA USD 2628038.46000000 0.056358959314 Long ABS-O CORP US N 2 2026-05-15 Fixed 4.83000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABZ7 1186000.00000000 PA USD 1077097.42000000 0.023098630630 Long DBT CORP US N 2 2026-02-15 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B1BM2 1509420.93000000 PA USD 1248114.70000000 0.026766140095 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBK0 1784000.00000000 PA USD 1780105.99000000 0.038174829855 Long DBT CORP US N 2 2033-05-17 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MMXZ6 5799334.23000000 PA USD 5639898.18000000 0.120949064064 Long ABS-MBS USGSE US N 2 2052-07-01 Floating 4.36000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AE2 12245000.00000000 PA USD 12294108.21000000 0.263650306095 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAF0 3862000.00000000 PA USD 3911132.17000000 0.083875233257 Long DBT CORP US N 2 2028-03-03 Fixed 4.88000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBF9 2193000.00000000 PA USD 1705872.22000000 0.036582867604 Long DBT CORP US N 2 2062-03-15 Fixed 5.39000000 N N N N N N SUN COMMUNITIES OPER LP 549300PUNBPJCGT6X741 866677AH0 3041000.00000000 PA USD 2653975.00000000 0.056915175071 Long DBT US N 2 2032-04-15 Fixed 4.20000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JN8 7530000.00000000 PA USD 5863162.29000000 0.125737020208 Long DBT CORP US N 2 2050-07-01 Fixed 4.95000000 N N N N N N SMB Private Education Loan Trust N/A 78449DAB2 11530623.96000000 PA USD 10309319.87000000 0.221086010708 Long ABS-O CORP US N 2 2054-09-15 Fixed 1.60000000 N N N N N N SMB Private Education Loan Trust N/A 78449MAA4 6837204.06000000 PA USD 6080052.08000000 0.130388277424 Long ABS-O CORP US N 2 2053-03-17 Fixed 1.34000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DM9 8796000.00000000 PA USD 8820470.30000000 0.189157249536 Long DBT CORP US N 2 2025-03-02 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B3QB9 2042033.83000000 PA USD 1943271.07000000 0.041673946876 Long ABS-MBS USGSE US N 2 2048-12-25 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CDL5 6417564.66000000 PA USD 5835486.09000000 0.125143496996 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N COMM Mortgage Trust 5493004GWEVMOU8S3L34 12591QAQ5 3937000.00000000 PA USD 3811495.13000000 0.081738491360 Long ABS-MBS CORP US N 2 2047-08-10 Fixed 3.42000000 N N N N N N GS Mortgage Securities Trust N/A 36252RAM1 5471323.00000000 PA USD 5375882.88000000 0.115287188191 Long ABS-MBS CORP US N 2 2047-01-10 Fixed 4.07000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCR8 3614000.00000000 PA USD 3673217.12000000 0.078773083944 Long DBT CORP JP N 2 2031-05-27 Fixed 5.74000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MHUN7 2883220.74000000 PA USD 2476275.76000000 0.053104369259 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBV2 2522000.00000000 PA USD 2268195.86000000 0.048642042396 Long DBT CORP US N 2 2037-05-15 Fixed 4.93000000 N N N N N N Toyota Auto Receivables Owner Trust N/A 891941AD8 4376000.00000000 PA USD 4363904.30000000 0.093585047798 Long ABS-O CORP US N 2 2028-02-15 Fixed 4.71000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAD0 3533000.00000000 PA USD 3570807.13000000 0.076576875423 Long DBT CORP US N 2 2033-01-15 Fixed 5.15000000 N N N N N N Rohm & Haas Co N/A 775371AU1 2735000.00000000 PA USD 3091520.32000000 0.066298446763 Long DBT CORP US N 2 2029-07-15 Fixed 7.85000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAU2 1730000.00000000 PA USD 1236842.38000000 0.026524402299 Long DBT CORP XX N 2 2041-05-11 Fixed 3.25000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBP2 2550000.00000000 PA USD 2505197.32000000 0.053724599537 Long DBT CORP US N 2 2033-05-01 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJXN3 2462485.14000000 PA USD 2220593.55000000 0.047621198640 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQKN1 586593.25000000 PA USD 570713.58000000 0.012239099208 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAV1 1146000.00000000 PA USD 1056145.83000000 0.022649318405 Long DBT CORP US N 2 2036-05-14 Fixed 4.30000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BV5 1655000.00000000 PA USD 1696249.15000000 0.036376498398 Long DBT NUSS PA N 2 2054-03-28 Fixed 6.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H5YN1 1842360.99000000 PA USD 1618343.53000000 0.034705792381 Long ABS-MBS USGSE US N 2 2048-11-25 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382NFF9 2498704.30000000 PA USD 2456912.47000000 0.052689118535 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 5.00000000 N N N N N N Ally Auto Receivables Trust N/A 02008DAD1 1860000.00000000 PA USD 1868091.93000000 0.040061710922 Long ABS-O CORP US N 2 2031-06-15 Fixed 5.07000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DZ0 2098000.00000000 PA USD 2107147.38000000 0.045188316406 Long DBT CORP US N 2 2053-06-01 Fixed 5.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TQ1 4976000.00000000 PA USD 4884255.00000000 0.104744102118 Long DBT UST US N 1 2043-02-15 Fixed 3.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617Y5P86 1686017.35000000 PA USD 1508296.33000000 0.032345801931 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKKA5 10912590.87000000 PA USD 9061955.14000000 0.194335953912 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 2.00000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAG2 6840000.00000000 PA USD 4952715.00000000 0.106212244389 Long DBT CORP DE N 2 2033-01-07 Fixed 3.74000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXTM4 11039426.67000000 PA USD 10067272.46000000 0.215895241874 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.00000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KAH6 3146000.00000000 PA USD 2961434.88000000 0.063508731113 Long ABS-O CORP US N 2 2028-07-20 Fixed 1.53000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBL2 4562000.00000000 PA USD 3864070.43000000 0.082865982163 Long DBT CORP US N 2 2047-04-15 Fixed 5.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYWA3 3282865.12000000 PA USD 2806488.79000000 0.060185872443 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 2.00000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HBA5 1758000.00000000 PA USD 1433154.88000000 0.030734374249 Long DBT CORP XX N 2 2031-05-11 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHU39 22344365.66000000 PA USD 21945215.30000000 0.470620774793 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 4.00000000 N N N N N N Chase Auto Owner Trust N/A 16144JAD3 2419000.00000000 PA USD 2365830.14000000 0.050735834590 Long ABS-O CORP US N 2 2028-03-27 Fixed 3.99000000 N N N N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 36321PAE0 1467518.25000000 PA USD 1182399.21000000 0.025356854545 Long DBT CORP JE N 2 2040-09-30 Fixed 2.94000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196BX9 4610000.00000000 PA USD 3846444.27000000 0.082487984638 Long DBT CORP US N 2 2031-12-13 Fixed 2.08000000 N N N N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 36321PAD2 3232592.40000000 PA USD 2751265.24000000 0.059001589239 Long DBT CORP JE N 2 2034-03-31 Fixed 2.16000000 N N N N N N Verus Securitization Trust N/A 92538GAA0 3321449.02000000 PA USD 2826400.99000000 0.060612894683 Long ABS-MBS CORP US N 2 2066-11-25 Variable 1.82000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EE6 1284000.00000000 PA USD 942607.88000000 0.020214467926 Long DBT CORP US N 2 2041-02-08 Fixed 2.38000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 3130ANZZ6 8020000.00000000 PA USD 6648134.65000000 0.142570953948 Long SN USGSE US N 2 2031-09-30 Variable 1.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYTW9 9549503.34000000 PA USD 8282914.70000000 0.177629231719 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 2.00000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AU2 1185000.00000000 PA USD 952579.87000000 0.020428319811 Long DBT CORP CH N 2 2032-05-14 Fixed 3.09000000 N N N N N N Navient Student Loan Trust N/A 63942EAA6 7397511.89000000 PA USD 6313036.65000000 0.135384691328 Long ABS-O CORP US N 2 2069-12-16 Fixed 0.97000000 N N N N N N Navient Student Loan Trust N/A 63941CAB9 5877094.16000000 PA USD 5486768.71000000 0.117665163276 Long ABS-O CORP US N 2 2059-12-15 Fixed 3.01000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCA5 1871000.00000000 PA USD 1604647.56000000 0.034412078789 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N Hertz Vehicle Financing LLC 5493004IHDYOZ9K9WF47 42806MBA6 1924000.00000000 PA USD 1846474.73000000 0.039598124520 Long ABS-O CORP US N 2 2026-09-25 Fixed 3.73000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617FJYQ7 353542.06000000 PA USD 316272.41000000 0.006782543010 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 3.00000000 N N N N N N EXPORT FIN & INS CORP 213800XAAULSUYWPBB61 30220L2B9 5920000.00000000 PA USD 6014719.47000000 0.128987202834 Long DBT NUSS AU N 2 2027-10-26 Fixed 4.63000000 N N N N N N New Residential Mortgage Loan Trust N/A 64828EAA3 783096.03000000 PA USD 714450.07000000 0.015321565129 Long ABS-MBS CORP US N 2 2059-09-25 Variable 2.49000000 N N N N N N AmeriCredit Automobile Receivables Trust N/A 03066TAC5 1432000.00000000 PA USD 1381057.60000000 0.029617134708 Long ABS-O CORP US N 2 2026-11-18 Fixed 2.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENSP5 18722653.34000000 PA USD 16884760.55000000 0.362098023811 Long ABS-MBS USGSE US N 2 2044-10-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282A7 101332000.00000000 PA USD 93712308.85000000 2.009684516455 Long DBT UST US N 1 2026-08-15 Fixed 1.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGT2 15721000.00000000 PA USD 15600636.09000000 0.334559645170 Long DBT UST US N 1 2028-03-31 Fixed 3.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AB3S9 11042226.29000000 PA USD 10207910.68000000 0.218911264600 Long ABS-MBS USGA US N 2 2047-11-15 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617GGSL0 958657.54000000 PA USD 915119.57000000 0.019624974062 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EAW0 4889447.21000000 PA USD 4179934.34000000 0.089639764786 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 2.00000000 N N N N N N REGENCY CENTERS LP 5493008PTR2GAOYBXW28 75884RAZ6 4164000.00000000 PA USD 3621226.47000000 0.077658131110 Long DBT US N 2 2029-09-15 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2K7 16947921.13000000 PA USD 13207876.61000000 0.283246303971 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZ62 1265839.86000000 PA USD 1087757.08000000 0.023327229775 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 2.00000000 N N N N N N Discover Card Execution Note Trust 549300CKCX1QE4RUW216 254683CX1 1476000.00000000 PA USD 1482542.07000000 0.031793495215 Long ABS-O CORP US N 2 2027-10-15 Fixed 5.03000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CES6 15424000.00000000 PA USD 14588332.46000000 0.312850533996 Long DBT UST US N 1 2029-05-31 Fixed 2.75000000 N N N N N N SBL HOLDINGS INC 635400MJW3QDSBJRKQ59 78397DAB4 5480000.00000000 PA USD 4454810.15000000 0.095534547084 Long DBT CORP US N 2 2031-02-18 Fixed 5.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAX9 1760000.00000000 PA USD 1217136.62000000 0.026101807218 Long DBT US N 2 2041-04-01 Fixed 2.90000000 N N N N N N MID-AMERICA APARTMENTS 549300FXWGE3QSYCUJ38 59523UAA5 1558000.00000000 PA USD 1548944.39000000 0.033217510011 Long DBT US N 2 2023-10-15 Fixed 4.30000000 N N N N N N JPMBB Commercial Mortgage Securities Trust N/A 46644UBA5 3008000.00000000 PA USD 2855149.38000000 0.061229411286 Long ABS-MBS CORP US N 2 2048-07-15 Fixed 3.82000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31288QWY2 9241076.00000000 PA USD 8965070.38000000 0.192258235366 Long ABS-MBS USGSE US N 2 2053-05-01 Floating 4.21000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H6SL0 3489917.38000000 PA USD 3150363.77000000 0.067560359652 Long ABS-MBS USGSE US N 2 2049-07-25 Fixed 2.50000000 N N N N N N Verus Securitization Trust N/A 92538QAA8 4687399.81000000 PA USD 3967768.63000000 0.085089816678 Long ABS-MBS CORP US N 2 2066-10-25 Variable 1.83000000 N N N N N N AMERICAN TRANSMISSION SY N/A 030288AC8 1097000.00000000 PA USD 910068.40000000 0.019516650425 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYS91 2862545.45000000 PA USD 2633770.07000000 0.056481875161 Long ABS-MBS USGSE US N 2 2040-04-01 Fixed 3.00000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882926AA6 2641000.00000000 PA USD 2582653.18000000 0.055385660335 Long DBT CORP US N 2 2063-05-18 Fixed 5.05000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEX6 1821000.00000000 PA USD 1782714.39000000 0.038230767663 Long DBT CORP US N 2 2063-04-15 Fixed 5.20000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BZ5 1038000.00000000 PA USD 1033341.62000000 0.022160276269 Long DBT CORP US N 2 2033-02-09 Fixed 5.88000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEW8 1641000.00000000 PA USD 1611152.38000000 0.034551576324 Long DBT CORP US N 2 2053-04-15 Fixed 5.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137FLTS3 3236893.51000000 PA USD 2972423.45000000 0.063744383818 Long ABS-MBS USGSE US N 2 2050-05-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQGE9 4321643.04000000 PA USD 4457115.36000000 0.095583982904 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEY3 9339000.00000000 PA USD 9082907.06000000 0.194785273214 Long DBT UST US N 1 2025-07-15 Fixed 3.00000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBE2 6185000.00000000 PA USD 4827014.97000000 0.103516574983 Long DBT CORP US N 2 2052-03-15 Fixed 5.14000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHDY0 29176224.42000000 PA USD 26473405.80000000 0.567728982318 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVKM6 7585779.87000000 PA USD 7340827.15000000 0.157425922404 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2V3 19976729.60000000 PA USD 17153464.75000000 0.367860454348 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WKUZ6 589782.71000000 PA USD 563986.30000000 0.012094830962 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556DD4 2587000.00000000 PA USD 2150618.61000000 0.046120568091 Long DBT CORP US N 2 2032-03-01 Fixed 2.75000000 N N N N N N Verus Securitization Trust N/A 92538HAA8 3146219.80000000 PA USD 2501881.54000000 0.053653491784 Long ABS-MBS CORP US N 2 2066-07-25 Variable 0.94000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HH3 792000.00000000 PA USD 604740.48000000 0.012968814812 Long DBT CORP US N 2 2044-02-15 Fixed 4.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YXFM5 238293.24000000 PA USD 213173.80000000 0.004571566856 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 3.00000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BL1 2532000.00000000 PA USD 2507256.56000000 0.053768760467 Long DBT CORP US N 2 2033-05-08 Fixed 5.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137AUZ28 3546737.26000000 PA USD 3462460.40000000 0.074253351988 Long ABS-MBS USGSE US N 2 2042-10-15 Floating 5.51000000 N N N N N N Angel Oak Mortgage Trust N/A 03464WAA0 495045.67000000 PA USD 454120.39000000 0.009738728322 Long ABS-MBS CORP US N 2 2065-05-25 Variable 1.37000000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RER1 3391000.00000000 PA USD 2985654.44000000 0.064028125794 Long ABS-O CORP US N 2 2028-02-20 Fixed 1.66000000 N N N N N N ANTARES HOLDINGS 5493008EAIGV4283RM42 03666HAE1 4042000.00000000 PA USD 3389434.58000000 0.072687294535 Long DBT CORP US N 2 2027-07-15 Fixed 3.75000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBL4 1771000.00000000 PA USD 1445059.65000000 0.030989675098 Long DBT CORP US N 2 2034-04-15 Fixed 3.47000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ER4 1767000.00000000 PA USD 1751067.23000000 0.037552086194 Long DBT CORP US N 2 2053-07-01 Fixed 5.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382NLJ4 1410482.40000000 PA USD 1407894.87000000 0.030192666851 Long ABS-MBS USGA US N 2 2051-02-20 Variable 5.00000000 N N N N N N Hertz Vehicle Financing LLC 549300MNOMKDMDFI8J66 42806MAJ8 8169000.00000000 PA USD 7612126.62000000 0.163244009172 Long ABS-O CORP US N 2 2026-06-25 Fixed 1.99000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DH3 1654000.00000000 PA USD 1843251.84000000 0.039529008816 Long DBT CORP US N 2 2053-05-15 Fixed 6.90000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DA4 5741000.00000000 PA USD 5681737.72000000 0.121846323738 Long DBT CORP US N 2 2030-02-15 Fixed 5.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEUB0 5108270.02000000 PA USD 4649623.18000000 0.099712362515 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CG1 2641000.00000000 PA USD 2660594.77000000 0.057057137738 Long DBT CORP US N 2 2053-02-27 Fixed 4.88000000 N N N N N N Synchrony Card Issuance Trust N/A 87166PAH4 2737000.00000000 PA USD 2677227.48000000 0.057413830473 Long ABS-O CORP US N 2 2028-07-15 Fixed 3.86000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CR8 3992000.00000000 PA USD 3847686.80000000 0.082514631012 Long DBT CORP US N 2 2053-06-01 Fixed 5.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138W9BH2 2767068.89000000 PA USD 2518342.71000000 0.054006505799 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JF5 1260000.00000000 PA USD 1090454.27000000 0.023385071707 Long DBT CORP US N 2 2027-08-01 Fixed 2.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYUJ6 13123312.84000000 PA USD 11342076.93000000 0.243233750938 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137B3V70 4739133.30000000 PA USD 4637109.24000000 0.099443997860 Long ABS-MBS USGSE US N 2 2043-08-15 Floating 5.61000000 N N N N N N Starwood Residential Mortgage Trust N/A 85573GAA0 1335195.26000000 PA USD 1149569.20000000 0.024652806554 Long ABS-MBS CORP US N 2 2065-05-25 Variable 1.22000000 N N N N N N Navient Student Loan Trust N/A 63940UAB0 2866333.97000000 PA USD 2748821.16000000 0.058949175316 Long ABS-O CORP US N 2 2059-12-15 Fixed 4.00000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BP4 1593000.00000000 PA USD 1063439.34000000 0.022805729599 Long DBT CORP US N 2 2051-08-15 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D5F5 14102056.96000000 PA USD 11506408.95000000 0.246757893286 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 1.50000000 N N N N N N Navient Student Loan Trust N/A 63942JAA5 5416247.60000000 PA USD 4718790.36000000 0.101195670443 Long ABS-O CORP US N 2 2069-10-15 Fixed 1.06000000 N N N N N N GM Financial Automobile Leasing Trust 254900DSTG5GSVOBDN09 362541AE4 3702000.00000000 PA USD 3698881.81000000 0.079323469808 Long ABS-O CORP US N 2 2027-01-20 Fixed 5.16000000 N N N N N N COMM Mortgage Trust N/A 12630BBA5 1746000.00000000 PA USD 1719918.08000000 0.036884084677 Long ABS-MBS CORP US N 2 2046-11-10 Variable 4.19000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B5ZS7 2896330.44000000 PA USD 2794549.62000000 0.059929833878 Long ABS-MBS USGSE US N 2 2049-08-25 Floating 5.54000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAP5 3462000.00000000 PA USD 2262844.25000000 0.048527275746 Long DBT NUSS MX N 2 2071-04-19 Fixed 3.75000000 N N N N N N PENNSYLVANIA ELECTRIC CO O1PLQWO3TX952VMBJ146 708696CA5 1767000.00000000 PA USD 1755946.94000000 0.037656732827 Long DBT CORP US N 2 2026-03-30 Fixed 5.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617Y5N88 1139312.22000000 PA USD 1019205.56000000 0.021857124834 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJZF0 4195269.81000000 PA USD 3802964.93000000 0.081555559032 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ACCS7 4902915.69000000 PA USD 5026089.73000000 0.107785784307 Long ABS-MBS USGA US N 2 2053-01-20 Fixed 6.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PES7 4208000.00000000 PA USD 4601043.70000000 0.098670563097 Long DBT CORP US N 2 2053-02-15 Fixed 5.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B3ZD2 2138079.99000000 PA USD 1768309.06000000 0.037921841664 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 2.00000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AV0 2711000.00000000 PA USD 2719092.28000000 0.058311631854 Long DBT CORP CH N 2 2034-01-12 Fixed 5.96000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142BAMV1 1747991.01000000 PA USD 1680770.67000000 0.036044558422 Long ABS-MBS USGSE US N 2 2052-09-01 Floating 4.12000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGT5 5278000.00000000 PA USD 5223825.34000000 0.112026275217 Long DBT CORP US N 2 2033-05-09 Fixed 5.05000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WJA3 5505000.00000000 PA USD 4978818.89000000 0.106772049011 Long DBT MUN US N 2 2062-10-01 Fixed 4.46000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AH5 2643000.00000000 PA USD 2646498.57000000 0.056754841111 Long DBT CORP SG N 2 2063-05-19 Fixed 5.34000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACY9 4397000.00000000 PA USD 4335614.05000000 0.092978356125 Long DBT CORP US N 2 2033-07-15 Fixed 5.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECZ1 8127867.73000000 PA USD 7112104.29000000 0.152520901965 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 2.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BV1 4129000.00000000 PA USD 2901688.61000000 0.062227457018 Long DBT CORP US N 2 2041-08-12 Fixed 2.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAD3 43509000.00000000 PA USD 37681173.51000000 0.808082437560 Long DBT UST US N 1 2027-07-31 Fixed 0.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DY71 5112026.93000000 PA USD 4396051.01000000 0.094274442245 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132LQGA9 1190313.59000000 PA USD 1161255.76000000 0.024903427833 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MM3B2 5157795.62000000 PA USD 5034629.94000000 0.107968931303 Long ABS-MBS USGSE US N 2 2052-08-01 Floating 4.64000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05491UBA5 1158925.69000000 PA USD 1127218.29000000 0.024173485552 Long ABS-MBS CORP US N 2 2051-12-15 Fixed 4.24000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAA0 524000.00000000 PA USD 399303.43000000 0.008563164545 Long DBT US N 2 2031-08-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFX4 224000.00000000 PA USD 223055.00000000 0.004783471726 Long DBT UST US N 1 2024-11-30 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617FKFV4 575077.96000000 PA USD 514455.09000000 0.011032621450 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383LFS4 10270942.63000000 PA USD 10216231.37000000 0.219089703932 Long ABS-MBS USGA US N 2 2052-11-20 Floating 5.63000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DF3 7917000.00000000 PA USD 7815727.00000000 0.167610271580 Long DBT CORP US N 2 2034-05-01 Fixed 5.04000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYV71 12511273.92000000 PA USD 10695816.76000000 0.229374535716 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 2.00000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCE4 653000.00000000 PA USD 370807.23000000 0.007952056222 Long DBT CORP US N 2 2050-08-01 Fixed 2.05000000 N N N N N N BX Trust N/A 05609KAA7 4496421.47000000 PA USD 4344221.65000000 0.093162948316 Long ABS-MBS CORP US N 2 2038-10-15 Floating 5.80000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GK3 1775000.00000000 PA USD 1428321.56000000 0.030630722461 Long DBT CORP US N 2 2048-03-01 Fixed 4.13000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383RU96 4187757.99000000 PA USD 3595282.37000000 0.077101753226 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 2.50000000 N N N N N N Freddiemac Strip S6XOOCT0IEG5ABCC6L87 3128HXT88 1642440.38000000 PA USD 1601328.82000000 0.034340907558 Long ABS-MBS USGSE US N 2 2042-08-15 Floating 5.61000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAR1 7367000.00000000 PA USD 6188197.64000000 0.132707486716 Long DBT NUSS MX N 2 2034-02-12 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CCH5 5299246.50000000 PA USD 4804121.31000000 0.103025614568 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N FEDERAL REALTY INVS TRST 549300FHEI1SLVZ0RB48 313747AU1 2102000.00000000 PA USD 2078960.59000000 0.044583843460 Long DBT US N 2 2024-01-15 Fixed 3.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLLV8 6396940.00000000 PA USD 5797094.59000000 0.124320181424 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31326FV70 254795.43000000 PA USD 258428.20000000 0.005542059079 Long ABS-MBS USGSE US N 2 2043-07-01 Floating 2.38000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EQ6 4858000.00000000 PA USD 4846802.89000000 0.103940932006 Long DBT CORP US N 2 2033-07-01 Fixed 5.15000000 N N N N N N PROGRESSIVE CORP 529900TACNVLY9DCR586 743315BB8 4403000.00000000 PA USD 4393770.39000000 0.094225533763 Long DBT CORP US N 2 2033-06-15 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138Y7DK5 90265.38000000 PA USD 89107.02000000 0.001910922915 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31288QFY1 1811479.85000000 PA USD 1759488.69000000 0.037732686565 Long ABS-MBS USGSE US N 2 2049-05-01 Floating 2.82000000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 46641BAD5 4973000.00000000 PA USD 4932572.00000000 0.105780272584 Long ABS-MBS CORP US N 2 2046-12-15 Fixed 4.17000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525BT9 3977000.00000000 PA USD 4304332.35000000 0.092307512040 Long DBT CORP US N 2 2053-05-20 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136ADY52 2319804.68000000 PA USD 1995889.66000000 0.042802366044 Long ABS-MBS USGSE US N 2 2043-05-25 Fixed 1.75000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CF3 1762000.00000000 PA USD 1794223.53000000 0.038477584124 Long DBT CORP US N 2 2033-02-27 Fixed 4.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JBZF6 5072344.91000000 PA USD 4757095.53000000 0.102017134646 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 3.50000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBL2 1852000.00000000 PA USD 1176103.47000000 0.025221840784 Long DBT CORP US N 2 2055-09-15 Fixed 4.00000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAR5 3251000.00000000 PA USD 2999996.86000000 0.064335702672 Long DBT CORP US N 2 2034-01-27 Fixed 5.05000000 N N N N N N UMBS, TBA N/A 01F060667 36900000.00000000 PA USD 37332421.88000000 0.800603369340 Long ABS-MBS USGSE US N 2 2053-06-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YNY95 242183.39000000 PA USD 216652.27000000 0.004646163538 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.00000000 N N N N N N Hyundai Auto Lease Securitization Trust N/A 448980AE2 3749000.00000000 PA USD 3727942.99000000 0.079946694272 Long ABS-O CORP US N 2 2027-04-15 Fixed 5.17000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31300MD91 243971.69000000 PA USD 246817.30000000 0.005293060349 Long ABS-MBS USGSE US N 2 2043-09-01 Floating 2.56000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CM0 518000.00000000 PA USD 493511.96000000 0.010583490652 Long DBT CORP US N 2 2035-07-20 Fixed 4.88000000 N N N N N N NewRez Warehouse Securitization Trust N/A 65246PAA9 8916266.70000000 PA USD 8836533.88000000 0.189501737132 Long ABS-MBS CORP US N 2 2055-05-25 Floating 5.89000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKQY7 7071056.91000000 PA USD 6249557.50000000 0.134023364663 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 2.50000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAG7 2113000.00000000 PA USD 2144570.54000000 0.045990865677 Long DBT CORP US N 2 2033-02-28 Fixed 5.35000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAB4 2121000.00000000 PA USD 1312622.74000000 0.028149531570 Long DBT CORP US N 2 2051-06-15 Fixed 2.65000000 N N N N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 36321PAA8 2590720.10000000 PA USD 2397462.23000000 0.051414192879 Long DBT CORP JE N 2 2027-09-30 Fixed 1.75000000 N N N N N N Starwood Mortgage Residential Trust 2020-INV1 N/A 85573EAA5 1081460.96000000 PA USD 949930.43000000 0.020371501890 Long ABS-MBS CORP US N 2 2055-11-25 Variable 1.03000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAH3 9769000.00000000 PA USD 9569426.46000000 0.205218806622 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284V9 8219000.00000000 PA USD 7860702.97000000 0.168574792800 Long DBT UST US N 1 2028-08-15 Fixed 2.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31300MG31 1005696.74000000 PA USD 1020678.28000000 0.021888707692 Long ABS-MBS USGSE US N 2 2044-01-01 Floating 3.16000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BMEM6 9349741.92000000 PA USD 8437202.43000000 0.180937971690 Long ABS-MBS USGSE US N 2 2047-07-25 Fixed 2.50000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKU8 5282000.00000000 PA USD 5211629.08000000 0.111764723291 Long DBT CORP US N 2 2030-05-17 Fixed 4.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHA2 103337000.00000000 PA USD 102021067.37000000 2.187867975528 Long DBT UST US N 1 2028-04-30 Fixed 3.50000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CP2 8161000.00000000 PA USD 8110537.76000000 0.173932563997 Long DBT CORP US N 2 2028-06-01 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDJH0 7350869.27000000 PA USD 6316151.43000000 0.135451488584 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 2.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 292480AK6 781000.00000000 PA USD 753848.99000000 0.016166485081 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJYZ7 1888497.57000000 PA USD 1765333.99000000 0.037858040524 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDW8 1982000.00000000 PA USD 1228562.48000000 0.026346837719 Long DBT CORP US N 2 2063-11-01 Fixed 2.99000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8R6 3340000.00000000 PA USD 3325060.41000000 0.071306773936 Long DBT CORP US N 2 2063-05-15 Fixed 5.75000000 N N N N N N General Motors Co 54930070NSV60J38I987 37045VAJ9 1414000.00000000 PA USD 1176140.27000000 0.025222629970 Long DBT CORP US N 2 2045-04-01 Fixed 5.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLH0 16110000.00000000 PA USD 16007761.59000000 0.343290556014 Long DBT CORP US N 2 2034-04-25 Fixed 5.29000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JBYR1 5551758.11000000 PA USD 5391894.29000000 0.115630556988 Long ABS-MBS USGSE US N 2 2050-03-01 Floating 2.98000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCY5 1117000.00000000 PA USD 980821.99000000 0.021033979323 Long DBT UST US N 1 2028-09-30 Fixed 1.25000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEV0 2737000.00000000 PA USD 2685373.97000000 0.057588534042 Long DBT CORP US N 2 2033-04-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AVFH7 2076104.67000000 PA USD 1919644.85000000 0.041167276524 Long ABS-MBS USGSE US N 2 2046-08-25 Fixed 3.00000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAJ9 2552000.00000000 PA USD 2423621.10000000 0.051975176561 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBT6 3270000.00000000 PA USD 2691860.24000000 0.057727633767 Long DBT CORP US N 2 2052-03-14 Fixed 4.95000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAG8 5278000.00000000 PA USD 5357346.55000000 0.114889671836 Long DBT CORP US N 2 2030-03-03 Fixed 4.90000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 74977RDS0 12323000.00000000 PA USD 12350978.39000000 0.264869901702 Long DBT CORP NL N 2 2029-02-28 Fixed 5.56000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKWD6 6362878.99000000 PA USD 5882826.43000000 0.126158722738 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYVK2 4313195.50000000 PA USD 3703383.67000000 0.079420013351 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FF0 2064000.00000000 PA USD 2206867.50000000 0.047326839974 Long DBT UST US N 1 2028-11-15 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H26A1 408858.46000000 PA USD 396373.33000000 0.008500327799 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H62P9 4160404.34000000 PA USD 3636947.26000000 0.077995267487 Long ABS-MBS USGSE US N 2 2049-05-25 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TN8 66813000.00000000 PA USD 64171798.59000000 1.376180691757 Long DBT UST US N 1 2053-02-15 Fixed 3.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MX6C3 3389796.17000000 PA USD 3235081.70000000 0.069377157405 Long ABS-MBS USGSE US N 2 2052-08-01 Floating 3.68000000 N N N N N N Ford Credit Floorplan Master Owner Trust 5493001DTG5N7T8BG747 34528QHV9 10176000.00000000 PA USD 10115668.53000000 0.216933108017 Long ABS-O CORP US N 2 2028-05-15 Fixed 4.92000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3R1 1440107.91000000 PA USD 1235605.66000000 0.026497880521 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 2.00000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KBG7 6417000.00000000 PA USD 6355351.88000000 0.136292152296 Long ABS-O CORP US N 2 2029-01-22 Fixed 4.49000000 N N N N N N Hyundai Auto Lease Securitization Trust N/A 448978AE6 4938000.00000000 PA USD 4863838.65000000 0.104306268252 Long ABS-O CORP US N 2 2026-08-17 Fixed 4.48000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 595620AW5 2041000.00000000 PA USD 1312941.95000000 0.028156377110 Long DBT CORP US N 2 2052-08-01 Fixed 2.70000000 N N N N N N Starwood Mortgage Residential Trust N/A 85573MAA7 1249432.80000000 PA USD 1151308.35000000 0.024690103072 Long ABS-MBS CORP US N 2 2065-04-25 Variable 1.49000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCG4 1708000.00000000 PA USD 1398812.24000000 0.029997887520 Long DBT CORP US N 2 2052-11-01 Fixed 4.05000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAQ0 1453000.00000000 PA USD 999278.18000000 0.021429777055 Long DBT CORP US N 2 2051-06-01 Fixed 3.10000000 N N N N N N Verus Securitization Trust N/A 92537MAA8 538436.01000000 PA USD 516575.88000000 0.011078102336 Long ABS-MBS CORP US N 2 2059-11-25 Variable 2.69000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BR4 2112000.00000000 PA USD 2066086.96000000 0.044307765160 Long DBT US N 2 2030-03-15 Fixed 4.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXLJ9 3459303.87000000 PA USD 3416971.33000000 0.073277827206 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.50000000 N N N N N N CATERPILLAR FINL SERVICE EDBQKYOPJUCJKLOJDE72 14913UAA8 5278000.00000000 PA USD 5252095.42000000 0.112632534338 Long DBT CORP US N 2 2026-05-15 Fixed 4.35000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BJ2 1629000.00000000 PA USD 1424166.93000000 0.030541625355 Long DBT US N 2 2028-06-15 Fixed 2.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLE7 7776000.00000000 PA USD 7717527.12000000 0.165504349948 Long DBT CORP US N 2 2027-01-20 Fixed 5.08000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCSR0 15965423.97000000 PA USD 13737739.47000000 0.294609349003 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617G1E38 2315602.56000000 PA USD 2176792.47000000 0.046681873237 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 3.50000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBG6 5833000.00000000 PA USD 5214132.06000000 0.111818400339 Long DBT CORP US N 2 2050-03-19 Fixed 4.33000000 N N N N N N Hyundai Auto Receivables Trust N/A 448977AE8 1708000.00000000 PA USD 1605217.00000000 0.034424290576 Long ABS-O CORP US N 2 2028-04-17 Fixed 2.35000000 N N N N N N Barclays Dryrock Issuance Trust 213800R4G3N2G68CHU37 06742LAX1 4148000.00000000 PA USD 4130033.77000000 0.088569634254 Long ABS-O CORP US N 2 2029-02-15 Fixed 4.72000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BHAJ6 2250263.22000000 PA USD 1989307.85000000 0.042661217439 Long ABS-MBS USGSE US N 2 2045-03-15 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCMJ4 3943812.46000000 PA USD 3442938.26000000 0.073834694685 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYUU1 2509931.11000000 PA USD 2166140.07000000 0.046453429784 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 2.00000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GF5 2356000.00000000 PA USD 1542143.20000000 0.033071656746 Long DBT CORP US N 2 2051-11-15 Fixed 2.95000000 N N N N N N JPMBB Commercial Mortgage Securities Trust N/A 46643ABD4 1623137.00000000 PA USD 1575219.24000000 0.033780980913 Long ABS-MBS CORP US N 2 2047-09-15 Fixed 3.67000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AB8 8809000.00000000 PA USD 8763643.60000000 0.187938586369 Long DBT CORP SG N 2 2026-05-19 Fixed 4.45000000 N N N N N N Mercedes-Benz Auto Lease Trust N/A 58768RAC4 5034000.00000000 PA USD 4980924.52000000 0.106817204786 Long ABS-O CORP US N 2 2027-01-15 Fixed 4.74000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JB3L8 11446062.93000000 PA USD 11130632.44000000 0.238699269578 Long ABS-MBS USGSE US N 2 2052-10-01 Floating 4.15000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CA9 8840000.00000000 PA USD 8721504.75000000 0.187034907915 Long DBT CORP US N 2 2028-04-15 Fixed 5.38000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAJ1 7049000.00000000 PA USD 7177915.07000000 0.153932231033 Long DBT CORP US N 2 2033-03-22 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJEJ8 9208934.83000000 PA USD 9044781.15000000 0.193967653288 Long ABS-MBS USGSE US N 2 2027-01-01 Fixed 4.00000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80287FAC6 1964000.00000000 PA USD 1965591.43000000 0.042152612725 Long ABS-O CORP US N 2 2027-04-15 Fixed 5.75000000 N N N N N N Navient Student Loan Trust N/A 63940YAB2 2416863.35000000 PA USD 2294850.18000000 0.049213651129 Long ABS-O CORP US N 2 2068-02-15 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AQQT0 7244834.39000000 PA USD 6545802.78000000 0.140376420730 Long ABS-MBS USGSE US N 2 2033-08-25 Fixed 1.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TK4 2564000.00000000 PA USD 2342754.85000000 0.050240979073 Long DBT UST US N 1 2042-08-15 Fixed 3.38000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661ES2 883000.00000000 PA USD 859239.19000000 0.018426604970 Long DBT CORP US N 2 2063-04-01 Fixed 5.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38378GPE2 797703.70000000 PA USD 783362.02000000 0.016799399584 Long ABS-MBS USGA US N 2 2041-11-16 Variable 4.52000000 N N N N N N COMM Mortgage Trust 549300BCCWSDWINK2593 12626LAE2 12086256.58000000 PA USD 12043166.66000000 0.258268800146 Long ABS-MBS CORP US N 2 2050-08-10 Fixed 4.26000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDS2 1183000.00000000 PA USD 953561.03000000 0.020449361039 Long DBT CORP US N 2 2032-01-12 Fixed 3.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137FVAY8 2780183.33000000 PA USD 2655232.44000000 0.056942141195 Long ABS-MBS USGSE US N 2 2050-08-25 Floating 5.49000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEG7 2645000.00000000 PA USD 2618880.86000000 0.056162572231 Long DBT CORP US N 2 2030-04-06 Fixed 5.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A23F7 401326.98000000 PA USD 401595.84000000 0.008612325866 Long ABS-MBS USGA US N 2 2047-08-15 Fixed 4.50000000 N N N N N N CONSUMERS ENERGY CO 7NKTFWJ1G6MELP9TU740 210518DJ2 1432000.00000000 PA USD 817125.53000000 0.017523466722 Long DBT CORP US N 2 2060-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H9VP1 5582908.10000000 PA USD 5118412.38000000 0.109765667233 Long ABS-MBS USGSE US N 2 2047-09-25 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YLEN0 257770.88000000 PA USD 230596.26000000 0.004945195982 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 3.00000000 N N N N N N Starwood Mortgage Residential Trust N/A 85573AAA3 265388.88000000 PA USD 250751.44000000 0.005377428991 Long ABS-MBS CORP US N 2 2050-02-25 Variable 2.28000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XG2P3 12311823.81000000 PA USD 10190093.48000000 0.218529170173 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEM9 14700000.00000000 PA USD 14005195.39000000 0.300345009856 Long DBT UST US N 1 2029-04-30 Fixed 2.88000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383HAG4 4350883.98000000 PA USD 3546300.24000000 0.076051318876 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 2.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 000000000 2855000.00000000 PA USD 2849299.08000000 0.061103950101 Long DBT CORP US N 2 2026-02-13 Fixed 4.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XB1 10160000.00000000 PA USD 9720262.50000000 0.208453524215 Long DBT UST US N 1 2025-05-15 Fixed 2.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGJT5 12158044.34000000 PA USD 11255727.18000000 0.241381958386 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.50000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AC7 751000.00000000 PA USD 580846.44000000 0.012456400991 Long DBT US N 2 2033-06-15 Fixed 2.60000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBK9 3531000.00000000 PA USD 3531870.78000000 0.075741875403 Long DBT CORP US N 2 2053-01-15 Fixed 5.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617FMXA6 743887.58000000 PA USD 666210.57000000 0.014287056670 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 3.00000000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FD0 4419000.00000000 PA USD 4325243.84000000 0.092755964310 Long DBT CORP US N 2 2033-04-15 Fixed 4.10000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822DC5 3629000.00000000 PA USD 3645385.62000000 0.078176230283 Long DBT CORP JP N 2 2034-04-19 Fixed 5.41000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ER6B1 2729414.35000000 PA USD 2459196.60000000 0.052738102289 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFHB0 1988089.00000000 PA USD 1646716.19000000 0.035314251357 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 2.00000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCY3 2641000.00000000 PA USD 2517418.66000000 0.053986689310 Long DBT CORP US N 2 2035-03-15 Fixed 4.55000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EU0 2639000.00000000 PA USD 2637251.90000000 0.056556543899 Long DBT CORP US N 2 2030-05-10 Fixed 4.15000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACD7 5511000.00000000 PA USD 5530055.11000000 0.118593451234 Long DBT CORP US N 2 2028-03-30 Fixed 5.60000000 N N N N N N UMBS, TBA N/A 01F060675 24700000.00000000 PA USD 24985593.75000000 0.535822471028 Long ABS-MBS USGSE US N 2 2053-07-15 Fixed 6.00000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AG7 5774000.00000000 PA USD 5944182.53000000 0.127474520051 Long DBT CORP SG N 2 2053-05-19 Fixed 5.30000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BZ6 910000.00000000 PA USD 600491.16000000 0.012877687054 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31288QFN5 4640107.86000000 PA USD 4729997.75000000 0.101436015798 Long ABS-MBS USGSE US N 2 2045-09-01 Floating 4.35000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEB3 10985000.00000000 PA USD 9913962.50000000 0.212607470432 Long DBT UST US N 1 2029-02-28 Fixed 1.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137B26P0 1680108.22000000 PA USD 1443662.73000000 0.030959717790 Long ABS-MBS USGSE US N 2 2043-05-15 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJKU6 1820273.77000000 PA USD 1569946.41000000 0.033667903721 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAGG7 17435563.37000000 PA USD 15716705.55000000 0.337048784531 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N Freddiemac Strip S6XOOCT0IEG5ABCC6L87 3128HXYR0 2529025.37000000 PA USD 2473895.93000000 0.053053333194 Long ABS-MBS USGSE US N 2 2042-08-15 Floating 5.61000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEQG4 2303237.04000000 PA USD 2147623.80000000 0.046056343622 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGVF3 4959235.22000000 PA USD 4237975.01000000 0.090884461851 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 2.00000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBD5 3923000.00000000 PA USD 3693660.52000000 0.079211497904 Long DBT CORP CA N 2 2024-12-02 Fixed 1.35000000 N N N N N N Nelnet Student Loan Trust N/A 64031QCD1 7334223.57000000 PA USD 7176362.48000000 0.153898935342 Long ABS-O CORP US N 2 2035-12-24 Floating 5.07000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7PZ2 982373.88000000 PA USD 964630.81000000 0.020686755312 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 4.00000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BD9 4238000.00000000 PA USD 4303244.18000000 0.092284175955 Long DBT CORP US N 2 2028-03-02 Fixed 5.45000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80287HAC2 4588000.00000000 PA USD 4533007.31000000 0.097211505251 Long ABS-O CORP US N 2 2026-08-17 Fixed 4.11000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHD4 15869000.00000000 PA USD 14593009.26000000 0.312950829172 Long DBT CORP US N 2 2028-12-20 Fixed 3.42000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YNXE5 280569.42000000 PA USD 250993.03000000 0.005382609950 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 3.00000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AV0 5102000.00000000 PA USD 5083071.58000000 0.109007774706 Long DBT CORP CH N 2 2028-08-11 Fixed 6.44000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DW9 931000.00000000 PA USD 606284.46000000 0.013001925859 Long DBT NUSS PE N 2 2072-01-15 Fixed 3.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AACC6 2849867.82000000 PA USD 2734088.06000000 0.058633220205 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 4.50000000 N N N N N N Ford Credit Auto Owner Trust N/A 34535AAE0 4273000.00000000 PA USD 4237645.20000000 0.090877388991 Long ABS-O CORP US N 2 2027-12-15 Fixed 4.59000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BJVY8 5673560.48000000 PA USD 4694933.71000000 0.100684058461 Long ABS-MBS USGSE US N 2 2051-11-25 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ELMB6 57067.64000000 PA USD 56597.63000000 0.001213750702 Long ABS-MBS USGSE US N 2 2043-03-01 Floating 6.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DTJ1 11606089.88000000 PA USD 9987934.36000000 0.214193815956 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 2.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMT6 9976000.00000000 PA USD 9993805.76000000 0.214319729636 Long DBT CORP US N 2 2034-02-15 Fixed 5.40000000 N N N N N N MERCEDES-BENZ AUTO RECEIVABLES TRUST N/A 58768PAD6 3874000.00000000 PA USD 3922602.82000000 0.084121224290 Long ABS-O CORP US N 2 2029-02-15 Fixed 5.25000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAR4 10498000.00000000 PA USD 10646525.39000000 0.228317469635 Long DBT CORP US N 2 2034-05-25 Fixed 6.17000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CX0 3958000.00000000 PA USD 3986785.98000000 0.085497648630 Long DBT CORP JP N 2 2034-02-22 Fixed 5.44000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 292480AL4 5833000.00000000 PA USD 5695000.84000000 0.122130754751 Long DBT CORP US N 2 2028-05-15 Fixed 4.95000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGN8 4399000.00000000 PA USD 3547649.39000000 0.076080251744 Long DBT CORP US N 2 2032-03-15 Fixed 2.36000000 N N N N N N Honda Auto Receivables Owner Trust N/A 43815JAD5 4278000.00000000 PA USD 4304429.48000000 0.092309595017 Long ABS-O CORP US N 2 2029-06-21 Fixed 4.97000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CC6 4406000.00000000 PA USD 4396515.16000000 0.094284396061 Long DBT CORP US N 2 2053-03-14 Fixed 5.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACB9 2648000.00000000 PA USD 2215038.02000000 0.047502058873 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DA3 2817000.00000000 PA USD 2846082.20000000 0.061034963283 Long DBT CORP US N 2 2054-05-15 Fixed 5.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWK1 8315000.00000000 PA USD 8203528.36000000 0.175926771282 Long DBT CORP US N 2 2027-09-15 Fixed 4.15000000 N N N N N N GLENCORE FINANCE CANADA 5493005TTO0UJ33KCK70 98417EAC4 1821000.00000000 PA USD 1969716.06000000 0.042241066474 Long DBT CORP CA N 2 2037-11-15 Fixed 6.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YNWW6 608149.44000000 PA USD 544197.82000000 0.011670461929 Long ABS-MBS USGA US N 2 2046-10-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133D4KR3 2861289.73000000 PA USD 2446101.65000000 0.052457277725 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 2.00000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBN4 487000.00000000 PA USD 344456.79000000 0.007386964273 Long DBT CORP US N 2 2051-06-15 Fixed 3.50000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBK6 2659000.00000000 PA USD 2677907.86000000 0.057428421397 Long DBT CORP US N 2 2033-03-15 Fixed 5.30000000 N N N N N N Verus Securitization Trust N/A 92538EAA5 1556191.76000000 PA USD 1377979.01000000 0.029551113555 Long ABS-MBS CORP US N 2 2064-04-25 Variable 1.02000000 N N N N N N GLENCORE FINANCE CANADA 5493005TTO0UJ33KCK70 98417EAN0 644000.00000000 PA USD 639165.23000000 0.013707062412 Long DBT CORP CA N 2 2041-11-15 Fixed 6.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJZ6 1693000.00000000 PA USD 1291983.14000000 0.027706910051 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBH6 2130000.00000000 PA USD 1613730.17000000 0.034606857692 Long DBT CORP US N 2 2052-03-15 Fixed 3.55000000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GE7 4930000.00000000 PA USD 5005601.75000000 0.107346414318 Long DBT CORP US N 2 2033-03-01 Fixed 5.20000000 N N N N N N JPMBB Commercial Mortgage Securities Trust N/A 46644FAC5 6279918.26000000 PA USD 5984180.58000000 0.128332288499 Long ABS-MBS CORP US N 2 2048-10-15 Fixed 2.91000000 N N N N N N BANK5 2023-5YR1 N/A 06644EAG3 2182000.00000000 PA USD 2259065.62000000 0.048446242055 Long ABS-MBS CORP US N 2 2056-04-15 Variable 6.26000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136ATLW2 7276444.98000000 PA USD 6575139.03000000 0.141005544141 Long ABS-MBS USGSE US N 2 2038-06-25 Fixed 2.00000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCH7 3159000.00000000 PA USD 2563810.76000000 0.054981579802 Long DBT CORP US N 2 2031-08-15 Fixed 1.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142BNJM7 3078801.73000000 PA USD 2921408.00000000 0.062650344398 Long ABS-MBS USGSE US N 2 2052-08-01 Floating 3.99000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BJVQ5 3632360.69000000 PA USD 3164933.62000000 0.067872813825 Long ABS-MBS USGSE US N 2 2051-11-25 Fixed 2.50000000 N N N N N N SMB Private Education Loan Trust N/A 78449HAB3 4329000.00000000 PA USD 4332896.10000000 0.092920068990 Long ABS-O CORP US N 2 2056-10-16 Floating 6.79000000 N N N N N N Toyota Auto Receivables Owner Trust N/A 89231CAE7 3857000.00000000 PA USD 3742802.72000000 0.080265364996 Long ABS-O CORP US N 2 2028-02-15 Fixed 3.77000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABS5 3340000.00000000 PA USD 2995210.20000000 0.064233051520 Long DBT CORP US N 2 2026-01-08 Fixed 1.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31385W2S7 15155.84000000 PA USD 15636.54000000 0.000335329613 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 6.00000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAC1 2139000.00000000 PA USD 1591738.82000000 0.034135247546 Long DBT CORP US N 2 2050-05-19 Fixed 4.95000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508CB8 7049000.00000000 PA USD 7227278.51000000 0.154990842674 Long DBT CORP US N 2 2033-03-14 Fixed 4.90000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CT4 611000.00000000 PA USD 558883.22000000 0.011985394101 Long DBT CORP DE N 2 2034-02-10 Fixed 7.08000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFP1 9006000.00000000 PA USD 9004592.81000000 0.193105804022 Long DBT UST US N 1 2025-10-15 Fixed 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WJTG3 4596470.01000000 PA USD 4154906.17000000 0.089103029256 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGA3 10348000.00000000 PA USD 10306365.44000000 0.221022652198 Long DBT UST US N 1 2025-12-15 Fixed 4.00000000 N N N N N N Fanniemae Strip B1V7KEBTPIMZEU4LTD58 31395QDZ0 4856395.53000000 PA USD 4582532.99000000 0.098273596170 Long ABS-MBS USGSE US N 2 2042-10-25 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H0SS8 3924699.41000000 PA USD 3728361.22000000 0.079955663322 Long ABS-MBS USGSE US N 2 2051-06-25 Floating 5.02000000 N N N N N N Capital One Prime Auto Receivables Trust N/A 14043KAK1 3423000.00000000 PA USD 3414336.04000000 0.073221312736 Long ABS-O CORP US N 2 2028-08-15 Fixed 4.76000000 N N N N N N Honda Auto Receivables Owner Trust N/A 43815JAC7 8900000.00000000 PA USD 8905207.39000000 0.190974458180 Long ABS-O CORP US N 2 2027-04-21 Fixed 5.04000000 N N N N N N Social Professional Loan Program LLC N/A 83405YAA0 1615305.90000000 PA USD 1371296.34000000 0.029407801982 Long ABS-O CORP US N 2 2043-08-17 Fixed 1.03000000 N N N N N N NATIONAL SECS CLEARING 549300RYC9NELN2ICA34 637639AK1 2746000.00000000 PA USD 2756712.56000000 0.059118408415 Long DBT CORP US N 2 2028-05-30 Fixed 5.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEH1 3351000.00000000 PA USD 3240190.87000000 0.069486724867 Long DBT CORP US N 2 2029-05-15 Fixed 4.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CE3 3170000.00000000 PA USD 3213254.59000000 0.068909069429 Long DBT CORP US N 2 2034-05-19 Fixed 5.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GNG80 405968.91000000 PA USD 395581.65000000 0.008483350018 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Honda Auto Receivables Owner Trust N/A 43815PAD1 2317000.00000000 PA USD 2252220.39000000 0.048299444341 Long ABS-O CORP US N 2 2028-12-18 Fixed 3.76000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFD2 1749000.00000000 PA USD 1743289.43000000 0.037385289276 Long DBT CORP US N 2 2029-04-20 Fixed 5.16000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRK51 981566.79000000 PA USD 1042011.10000000 0.022346195492 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 6.50000000 N N N N N N College Ave Student Loans N/A 194204AA1 1425500.74000000 PA USD 1421563.36000000 0.030485791128 Long ABS-O CORP US N 2 2046-11-26 Floating 6.79000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAT2 17877000.00000000 PA USD 17527485.88000000 0.375881433481 Long DBT CORP IE N 2 2023-10-29 Fixed 1.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CG65 2165962.94000000 PA USD 1960455.83000000 0.042042478465 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.00000000 N N N N N N PROVINCE OF SASKATCHEWAN 549300FKDIB7OJMBSP83 803854KQ0 2400000.00000000 PA USD 2309604.55000000 0.049530062381 Long DBT NUSS CA N 2 2027-06-08 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31300ME33 853816.03000000 PA USD 868632.38000000 0.018628044341 Long ABS-MBS USGSE US N 2 2043-10-01 Floating 2.81000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31419MCB5 173702.71000000 PA USD 172750.20000000 0.003704672378 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N ADANI INTERNATIONAL CONT 335800J4SLERP6S94P28 00654UAA0 1310280.00000000 PA USD 1038972.28000000 0.022281027217 Long DBT CORP IN N 2 2031-02-16 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382NJU2 2877814.57000000 PA USD 2821534.59000000 0.060508533486 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BATZ7 7648837.20000000 PA USD 6432398.26000000 0.137944431691 Long ABS-MBS USGSE US N 2 2050-07-25 Fixed 2.00000000 N N N N N N Nissan Auto Receivables Owner Trust N/A 65480JAD2 2437000.00000000 PA USD 2410391.86000000 0.051691472113 Long ABS-O CORP US N 2 2029-11-15 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9U92 1354189.56000000 PA USD 1326190.76000000 0.028440501241 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Navient Student Loan Trust N/A 63942LAA0 1309506.43000000 PA USD 1141553.98000000 0.024480918104 Long ABS-O CORP US N 2 2069-07-15 Fixed 0.94000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DG7 5990000.00000000 PA USD 5574173.60000000 0.119539583576 Long DBT CORP US N 2 2026-02-04 Fixed 2.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JBWC6 1648435.36000000 PA USD 1531413.26000000 0.032841550429 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MSNU5 3871797.93000000 PA USD 3776422.11000000 0.080986341444 Long ABS-MBS USGSE US N 2 2052-11-01 Floating 4.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXSB9 2023291.35000000 PA USD 1821420.98000000 0.039060840420 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137FEXU9 697967.72000000 PA USD 669172.99000000 0.014350586527 Long ABS-MBS USGSE US N 2 2048-06-15 Floating 5.41000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JJV3 2972000.00000000 PA USD 2903054.95000000 0.062256758530 Long ABS-O CORP US N 2 2027-08-15 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DW65 11154183.47000000 PA USD 9589841.81000000 0.205656619043 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 2.00000000 N N N N N N MISSISSIPPI POWER CO LNZ0J6YZ5SC6ILIRU850 605417CD4 2824000.00000000 PA USD 1875531.30000000 0.040221250121 Long DBT CORP US N 2 2051-07-30 Fixed 3.10000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TS7 45892000.00000000 PA USD 45060207.50000000 0.966327715454 Long DBT UST US N 1 2043-05-15 Fixed 3.88000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XEAS3 1843616.99000000 PA USD 1810366.80000000 0.038823780693 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 4.00000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAZ0 1567000.00000000 PA USD 1278528.56000000 0.027418373129 Long DBT US N 2 2031-06-15 Fixed 2.55000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECR0 4578000.00000000 PA USD 4655862.62000000 0.099846168907 Long DBT CORP US N 2 2033-02-27 Fixed 5.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJKX0 2287909.69000000 PA USD 1959425.66000000 0.042020386205 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 2.00000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CS7 2197000.00000000 PA USD 2240637.58000000 0.048051048008 Long DBT CORP US N 2 2033-03-15 Fixed 5.40000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAQ5 881000.00000000 PA USD 884828.98000000 0.018975384585 Long DBT CORP US N 2 2063-03-22 Fixed 5.20000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AP3 4092000.00000000 PA USD 3596417.88000000 0.077126104530 Long DBT CORP CH N 2 2031-04-01 Fixed 4.19000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CV9 5609000.00000000 PA USD 5666746.67000000 0.121524836823 Long DBT CORP US N 2 2027-11-17 Fixed 5.13000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AJ4 5134000.00000000 PA USD 4546216.20000000 0.097494773287 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RDQ4 3825000.00000000 PA USD 3613401.38000000 0.077490320046 Long ABS-O CORP US N 2 2026-03-20 Fixed 2.36000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DSS2 10569730.27000000 PA USD 9151604.04000000 0.196258497582 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKTB6 3016050.14000000 PA USD 2745284.48000000 0.058873330306 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EREY2 3760889.93000000 PA USD 3779125.88000000 0.081044324485 Long ABS-MBS USGSE US N 2 2046-01-01 Floating 4.18000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31403DWC9 5231.11000000 PA USD 5406.38000000 0.000115941206 Long ABS-MBS USGSE US N 2 2033-11-01 Fixed 6.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACW3 5383000.00000000 PA USD 5375557.73000000 0.115280215265 Long DBT CORP US N 2 2053-01-15 Fixed 5.65000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCD0 4373000.00000000 PA USD 4401627.32000000 0.094394027644 Long DBT US N 2 2033-07-15 Fixed 5.55000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEB3 1787000.00000000 PA USD 1873617.43000000 0.040180206688 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N N EQUS 2021-EQAZ Mortgage Trust N/A 29478JAA8 4122917.36000000 PA USD 3988144.14000000 0.085526774720 Long ABS-MBS CORP US N 2 2038-10-15 Floating 5.86000000 N N N N N N Capital One Prime Auto Receivables Trust N/A 14043KAH8 10269000.00000000 PA USD 10241672.14000000 0.219635287775 Long ABS-O CORP US N 2 2028-02-15 Fixed 4.87000000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 00973RAJ2 647000.00000000 PA USD 579982.41000000 0.012437871646 Long DBT CORP NO N 2 2031-01-15 Fixed 4.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AKD6 1695000.00000000 PA USD 1114570.30000000 0.023902246160 Long DBT MUN US N 2 2049-08-15 Fixed 2.44000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CZ0 7637000.00000000 PA USD 7609976.86000000 0.163197907017 Long DBT CORP US N 2 2028-02-15 Fixed 4.88000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECG8 5396000.00000000 PA USD 5447776.40000000 0.116828963180 Long DBT CORP GB N 2 2034-05-09 Fixed 6.22000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBM6 1784000.00000000 PA USD 1795538.77000000 0.038505789784 Long DBT CORP US N 2 2053-05-17 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAWQ7 1516698.09000000 PA USD 1523292.92000000 0.032667407653 Long ABS-MBS USGSE US N 2 2045-06-01 Floating 4.04000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAN0 1217000.00000000 PA USD 808736.64000000 0.017343564823 Long DBT NUSS MX N 2 2061-05-24 Fixed 3.77000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B36T2 1439266.87000000 PA USD 1396060.08000000 0.029938866742 Long ABS-MBS USGSE US N 2 2049-04-25 Floating 5.64000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCK9 5729000.00000000 PA USD 6235263.08000000 0.133716817157 Long DBT CORP US N 2 2052-11-09 Fixed 6.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B3QC7 6350690.07000000 PA USD 6152984.83000000 0.131952338967 Long ABS-MBS USGSE US N 2 2048-12-25 Floating 5.44000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBP5 12507000.00000000 PA USD 11054038.30000000 0.237056688586 Long DBT UST US N 1 2028-02-29 Fixed 1.13000000 N N N N N N Hyundai Auto Receivables Trust N/A 44935FAE4 2976000.00000000 PA USD 2732863.18000000 0.058606952339 Long ABS-O CORP US N 2 2027-12-15 Fixed 1.03000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80286MAC2 8571107.58000000 PA USD 8459130.35000000 0.181408221563 Long ABS-O CORP US N 2 2026-10-15 Fixed 2.98000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617FMQB2 1401163.00000000 PA USD 1253446.46000000 0.026880481057 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 3.00000000 N N N N N N SMB Private Education Loan Trust N/A 78449YAA8 2488093.53000000 PA USD 2208052.88000000 0.047352260753 Long ABS-O CORP US N 2 2051-07-17 Fixed 1.31000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGG0 2792000.00000000 PA USD 2768224.39000000 0.059365282564 Long DBT UST US N 1 2025-01-31 Fixed 4.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129882U1 223126.05000000 PA USD 222320.55000000 0.004767721257 Long ABS-MBS USGSE US N 2 2039-07-01 Fixed 4.50000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBL4 2115000.00000000 PA USD 2089892.60000000 0.044818283220 Long DBT CORP US N 2 2053-03-15 Fixed 5.60000000 N N N N N N Republic of Paraguay 529900UXKJTJPCU0HK83 699149AH3 821000.00000000 PA USD 687423.17000000 0.014741966321 Long DBT NUSS PY N 2 2050-03-30 Fixed 5.40000000 N N N N N N AmeriCredit Automobile Receivables Trust N/A 03065WAD7 3567000.00000000 PA USD 3506536.85000000 0.075198582772 Long ABS-O CORP US N 2 2028-04-18 Fixed 4.38000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBH6 703000.00000000 PA USD 685115.72000000 0.014692482464 Long DBT US N 2 2034-01-15 Fixed 6.50000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457CH9 1232000.00000000 PA USD 1223333.62000000 0.026234703474 Long DBT CORP US N 2 2063-02-27 Fixed 4.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPXU7 3384635.80000000 PA USD 3080752.57000000 0.066067529601 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.00000000 N N N N N N STORE CAPITAL CORP 5493004EA6C9IHDZ7N66 862121AD2 1057000.00000000 PA USD 726600.24000000 0.015582128643 Long DBT US N 2 2031-12-01 Fixed 2.70000000 N N N N N N Nissan Auto Receivables Owner Trust N/A 65480WAE1 1724000.00000000 PA USD 1749306.25000000 0.037514321526 Long ABS-O CORP US N 2 2030-06-17 Fixed 4.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YM4G4 4233969.26000000 PA USD 3832266.77000000 0.082183944511 Long ABS-MBS USGA US N 2 2043-06-20 Fixed 3.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CE2 5744000.00000000 PA USD 3751057.11000000 0.080442382508 Long DBT CORP US N 2 2042-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D9DR2 3238471.26000000 PA USD 2786549.43000000 0.059758267750 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 2.00000000 N N N N N N Hertz Vehicle Financing LLC 549300MNOMKDMDFI8J66 42806MBW8 8139000.00000000 PA USD 8250453.84000000 0.176933100245 Long ABS-O CORP US N 2 2029-09-25 Fixed 5.57000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GL2 796000.00000000 PA USD 780664.37000000 0.016741547788 Long DBT CORP US N 2 2053-04-01 Fixed 5.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MFNC3 8995203.61000000 PA USD 7686911.87000000 0.164847798054 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H060671 39000000.00000000 PA USD 39353437.50000000 0.843944568046 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31382F2E8 1125.53000000 PA USD 1138.93000000 0.000024424646 Long ABS-MBS USGSE US N 2 2029-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140F5AD5 4459793.65000000 PA USD 4041494.80000000 0.086670893317 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SZ2 22967000.00000000 PA USD 15620251.50000000 0.334980302672 Long DBT UST US N 1 2051-08-15 Fixed 2.00000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AB9 3303000.00000000 PA USD 2779599.88000000 0.059609232867 Long DBT US N 2 2028-06-15 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QA2T6 1911976.56000000 PA USD 1853595.66000000 0.039750834691 Long ABS-MBS USGSE US N 2 2049-05-01 Fixed 4.00000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BP8 3076000.00000000 PA USD 3130801.09000000 0.067140832958 Long DBT US N 2 2032-10-13 Fixed 5.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383GS44 7909274.23000000 PA USD 7025070.36000000 0.150654436997 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383PHZ7 3606518.35000000 PA USD 3108751.38000000 0.066667971268 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.50000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BB5 1817000.00000000 PA USD 1677192.04000000 0.035967813783 Long DBT CORP US N 2 2025-08-17 Fixed 1.63000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617F5Q37 997847.89000000 PA USD 892651.85000000 0.019143148040 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617F6FX1 404987.95000000 PA USD 362292.19000000 0.007769449004 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 3.00000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AT3 986000.00000000 PA USD 979445.06000000 0.021004450706 Long DBT CORP JP N 2 2023-11-26 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BA7B4 4204685.56000000 PA USD 3829593.13000000 0.082126607615 Long ABS-MBS USGSE US N 2 2040-07-25 Fixed 3.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C92 2066000.00000000 PA USD 2044572.48000000 0.043846381614 Long DBT CORP US N 2 2028-05-12 Fixed 6.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B64V2 1427804.43000000 PA USD 1380989.58000000 0.029615676002 Long ABS-MBS USGSE US N 2 2049-11-25 Floating 5.59000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBL8 1725000.00000000 PA USD 1427405.66000000 0.030611080751 Long DBT CORP US N 2 2031-06-15 Fixed 2.55000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBK6 2269000.00000000 PA USD 1884481.01000000 0.040413178949 Long DBT CORP US N 2 2033-04-15 Fixed 3.42000000 N N N N N N STORE CAPITAL CORP 5493004EA6C9IHDZ7N66 862121AC4 2689000.00000000 PA USD 1948675.44000000 0.041789844977 Long DBT US N 2 2030-11-18 Fixed 2.75000000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 55037AAB4 504000.00000000 PA USD 419626.09000000 0.008998989205 Long DBT CORP NO N 2 2031-07-15 Fixed 3.10000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEE8 829000.00000000 PA USD 636105.63000000 0.013641448504 Long DBT CORP US N 2 2041-05-15 Fixed 3.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AJ3U8 2387681.75000000 PA USD 2176288.82000000 0.046671072333 Long ABS-MBS USGSE US N 2 2044-05-25 Fixed 3.00000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KAZ6 6257000.00000000 PA USD 6088607.86000000 0.130571758322 Long ABS-O CORP US N 2 2029-01-22 Fixed 3.67000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382NXF9 7521143.40000000 PA USD 6214892.27000000 0.133279959908 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QDTW4 3122070.56000000 PA USD 2708016.29000000 0.058074104406 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 2.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DR8 881000.00000000 PA USD 884112.07000000 0.018960010266 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 36321PAB6 2354000.00000000 PA USD 1909068.67000000 0.040940467629 Long DBT CORP JE N 2 2036-03-31 Fixed 2.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DU67 35535342.87000000 PA USD 30668539.93000000 0.657694710502 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 2.00000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAK0 2376000.00000000 PA USD 1453628.03000000 0.031173426206 Long DBT CORP US N 2 2050-08-15 Fixed 2.50000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBU3 9666000.00000000 PA USD 9557661.25000000 0.204966498674 Long DBT CORP US N 2 2033-02-13 Fixed 4.81000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYT90 9898695.63000000 PA USD 8578132.52000000 0.183960253643 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 2.00000000 N N N N N N Impact Funding LLC 5493007PF8OVQKUTNC92 45257HAA5 2954105.24000000 PA USD 2872960.10000000 0.061611366748 Long ABS-MBS CORP US N 2 2051-01-25 Fixed 5.31000000 N N N N N N REPUBLIC OF POLAND 259400R9L8QEP0TPXS31 731011AW2 2541000.00000000 PA USD 2552434.50000000 0.054737612986 Long DBT NUSS PL N 2 2053-04-04 Fixed 5.50000000 N N N N N N GS Mortgage Securities Trust N/A 36264KAU4 5595000.00000000 PA USD 4443571.38000000 0.095293528776 Long ABS-MBS CORP US N 2 2053-12-12 Fixed 1.72000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618A0S96 1144029.40000000 PA USD 1023422.03000000 0.021947548115 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MGR60 2123457.41000000 PA USD 1762776.24000000 0.037803188919 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137FYM52 6177784.19000000 PA USD 4989288.48000000 0.106996572055 Long ABS-MBS USGSE US N 2 2051-03-25 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9XG1 1517127.37000000 PA USD 1512465.80000000 0.032435217286 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Metropolitan Edison Co N/A 591894CC2 2768000.00000000 PA USD 2647571.54000000 0.056777851228 Long DBT CORP US N 2 2029-01-15 Fixed 4.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFC0 8779000.00000000 PA USD 8237514.00000000 0.176655602055 Long DBT UST US N 1 2029-07-31 Fixed 2.63000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCQ6 2348000.00000000 PA USD 2192653.76000000 0.047022022672 Long DBT CORP US N 2 2053-02-06 Fixed 5.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617GGQ81 633079.38000000 PA USD 604329.56000000 0.012960002527 Long ABS-MBS USGA US N 2 2048-03-20 Fixed 4.00000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBD4 3477000.00000000 PA USD 2813142.30000000 0.060328558673 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ET3 5278000.00000000 PA USD 5255621.23000000 0.112708146239 Long DBT CORP US N 2 2028-05-10 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136ATEP5 14800418.80000000 PA USD 12436546.23000000 0.266704925994 Long ABS-MBS USGSE US N 2 2046-06-25 Fixed 1.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DUA8 809924.48000000 PA USD 699503.52000000 0.015001032528 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 2.00000000 N N N N N N PenFed Auto Receivables Owner Trust N/A 706874AD6 1743000.00000000 PA USD 1707686.99000000 0.036621785813 Long ABS-O CORP US N 2 2028-12-15 Fixed 4.18000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DPB2 6630865.92000000 PA USD 6083890.23000000 0.130470587536 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 3.00000000 N N N N N N UMBS, TBA N/A 01F060683 68100000.00000000 PA USD 68834203.13000000 1.476167153818 Long ABS-MBS USGSE US N 2 2053-08-15 Fixed 6.00000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46514BRA7 6209000.00000000 PA USD 6096766.12000000 0.130746714302 Long DBT NUSS IL N 2 2033-01-17 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CFD1 3008158.73000000 PA USD 2727717.69000000 0.058496605986 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863BC3 3474000.00000000 PA USD 2824200.60000000 0.060565706755 Long DBT CORP GB N 2 2052-03-16 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGGP6 22274183.31000000 PA USD 19250861.86000000 0.412839673712 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AX6U4 2847403.06000000 PA USD 2748822.83000000 0.058949211130 Long ABS-MBS USGSE US N 2 2047-10-25 Floating 5.49000000 N N N N N N Angel Oak Mortgage Trust N/A 03465JAA8 2630971.53000000 PA USD 2108404.81000000 0.045215282315 Long ABS-MBS CORP US N 2 2066-09-25 Variable 1.46000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AA5N1 1968567.14000000 PA USD 1672016.48000000 0.035856822570 Long ABS-MBS USGSE US N 2 2043-01-25 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EBQJ7 2333859.64000000 PA USD 2202301.68000000 0.047228924793 Long ABS-MBS USGSE US N 2 2042-03-01 Fixed 3.50000000 N N N N N N GM Financial Securitized Term Auto Receivables Tr N/A 362585AD3 5291000.00000000 PA USD 5078287.51000000 0.108905179097 Long ABS-O CORP US N 2 2028-04-17 Fixed 3.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137FU6C3 12992453.68000000 PA USD 12418732.91000000 0.266322914774 Long ABS-MBS USGSE US N 2 2050-07-25 Floating 5.59000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6K3 39487948.56000000 PA USD 32203376.47000000 0.690609674049 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 1.50000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EWV7 4397000.00000000 PA USD 4468481.24000000 0.095827727118 Long DBT CORP US N 2 2028-03-03 Fixed 4.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31288QRC6 5522535.17000000 PA USD 5521131.73000000 0.118402087060 Long ABS-MBS USGSE US N 2 2048-04-01 Floating 4.47000000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RGY4 8703000.00000000 PA USD 8681048.42000000 0.186167311534 Long ABS-O CORP US N 2 2029-06-20 Fixed 5.49000000 N N N N N N HARLEY-DAVIDSON FINL SER RLUFFFFW4GRYU77BTS24 41284VAC6 2645000.00000000 PA USD 2652871.26000000 0.056891505083 Long DBT CORP US N 2 2028-03-10 Fixed 6.50000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BG7 2002000.00000000 PA USD 1931913.08000000 0.041430371865 Long DBT CORP US N 2 2035-09-01 Fixed 4.60000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGU9 25751000.00000000 PA USD 25453254.06000000 0.545851566411 Long DBT UST US N 1 2025-03-31 Fixed 3.88000000 N N N N N N Navient Student Loan Trust N/A 63942BAA2 855847.03000000 PA USD 750215.74000000 0.016088569102 Long ABS-O CORP US N 2 2069-05-15 Fixed 0.84000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J9XD8 2119853.91000000 PA USD 2065623.47000000 0.044297825498 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SR0 87097000.00000000 PA USD 56602843.10000000 1.213862498548 Long DBT UST US N 1 2040-05-15 Fixed 1.13000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBA8 7040000.00000000 PA USD 6982844.07000000 0.149748883369 Long DBT US N 2 2028-01-11 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H64V4 4064577.30000000 PA USD 3623598.71000000 0.077709004406 Long ABS-MBS USGSE US N 2 2048-07-25 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHB0 53493000.00000000 PA USD 52870308.31000000 1.133817331946 Long DBT UST US N 1 2026-05-15 Fixed 3.63000000 N N N N N N Nelnet Student Loan Trust N/A 64031QCJ8 1872847.64000000 PA USD 1806450.32000000 0.038739790774 Long ABS-O CORP US N 2 2032-03-22 Floating 5.13000000 N N N N N N Social Professional Loan Program LLC N/A 83390UAF4 444450.64000000 PA USD 401032.21000000 0.008600238676 Long ABS-O CORP US N 2 2046-02-15 Fixed 1.95000000 N N N N N N JPMBB Commercial Mortgage Securities Trust N/A 46640UAD4 1095000.00000000 PA USD 1079447.06000000 0.023149019263 Long ABS-MBS CORP US N 2 2047-01-15 Fixed 4.20000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEU1 705000.00000000 PA USD 684152.93000000 0.014671835185 Long DBT UST US N 1 2025-06-15 Fixed 2.88000000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 46645UAS6 1080000.00000000 PA USD 1007367.73000000 0.021603259531 Long ABS-MBS CORP US N 2 2049-12-15 Fixed 3.39000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJNQ2 3700618.49000000 PA USD 3368356.61000000 0.072235272058 Long ABS-MBS USGSE US N 2 2044-02-01 Fixed 3.00000000 N N N N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121AA8 4064000.00000000 PA USD 3506625.45000000 0.075200482821 Long DBT US N 2 2028-03-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YNVK3 690846.90000000 PA USD 618017.27000000 0.013253538981 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 3.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DW6 2940000.00000000 PA USD 3043532.16000000 0.065269328355 Long DBT CORP GB N 2 2044-03-09 Fixed 6.33000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3B7 14664000.00000000 PA USD 14145521.58000000 0.303354341018 Long DBT CORP US N 2 2033-07-25 Fixed 4.90000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ER7 1257000.00000000 PA USD 1090389.98000000 0.023383692991 Long DBT CORP US N 2 2062-08-08 Fixed 4.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MMXV5 5457918.42000000 PA USD 5230235.46000000 0.112163741885 Long ABS-MBS USGSE US N 2 2052-07-01 Floating 4.17000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFA8 1749000.00000000 PA USD 1740257.29000000 0.037320264256 Long DBT CORP US N 2 2029-02-01 Fixed 5.12000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133T7ZF9 91.67000000 PA USD 91.94000000 0.000001971676 Long ABS-MBS USGSE US N 2 2026-09-15 Fixed 7.00000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BS0 2026000.00000000 PA USD 1988705.13000000 0.042648291954 Long DBT CORP US N 2 2030-05-01 Fixed 4.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140H25Z7 486811.65000000 PA USD 474354.78000000 0.010172660009 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N SMB Private Education Loan Trust N/A 78448YAH4 6801044.68000000 PA USD 5965291.50000000 0.127927207330 Long ABS-O CORP US N 2 2053-01-15 Fixed 1.07000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142BAKD3 2201348.70000000 PA USD 2107217.47000000 0.045189819504 Long ABS-MBS USGSE US N 2 2052-07-01 Floating 3.91000000 N N N N N N ALLSPRING GOVERNMENT MONEY MAR N/A 000000000 117290522.96000000 NS USD 117290522.96000000 2.515325369871 Long STIV RF US N 1 N N N Santander Drive Auto Receivables Trust N/A 802918AC6 8785000.00000000 PA USD 8671474.96000000 0.185962006227 Long ABS-O CORP US N 2 2026-11-16 Fixed 4.49000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCV1 8274000.00000000 PA USD 7231993.13000000 0.155091948910 Long DBT UST US N 1 2028-08-31 Fixed 1.13000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KAS2 6886000.00000000 PA USD 6678041.42000000 0.143212312306 Long ABS-O CORP US N 2 2028-11-20 Fixed 3.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EENK1 4883122.05000000 PA USD 4607849.96000000 0.098816525090 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31374CR32 9337675.77000000 PA USD 8767594.79000000 0.188023320652 Long ABS-MBS USGSE US N 2 2043-12-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B0VP8 2551357.96000000 PA USD 2250178.06000000 0.048255646050 Long ABS-MBS USGSE US N 2 2047-03-25 Fixed 2.50000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WFB7 3609000.00000000 PA USD 4462152.44000000 0.095692004377 Long DBT MUN US N 2 2049-01-01 Fixed 6.72000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31300L5P6 674773.50000000 PA USD 684589.32000000 0.014681193681 Long ABS-MBS USGSE US N 2 2043-02-01 Floating 6.28000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CT9 2079000.00000000 PA USD 2098570.23000000 0.045004377223 Long DBT CORP JP N 2 2031-02-22 Fixed 5.48000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQZ8 9435614.65000000 PA USD 8184243.34000000 0.175513199078 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCQ68 6840382.04000000 PA USD 6219810.20000000 0.133385426179 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Angel Oak Mortgage Trust N/A 03464XAL4 1270132.66000000 PA USD 1166037.03000000 0.025005963395 Long ABS-MBS CORP US N 2 2065-01-26 Variable 2.53000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TZ65 2485462.47000000 PA USD 2447084.69000000 0.052478359271 Long ABS-MBS USGA US N 2 2048-06-20 Fixed 4.50000000 N N N N N N XILINX INC 6EY4K7ZMF9UX1CU6KC79 983919AK7 1351000.00000000 PA USD 1168916.18000000 0.025067707506 Long DBT CORP US N 2 2030-06-01 Fixed 2.38000000 N N N N N N Toyota Auto Receivables Owner Trust N/A 89239HAE8 2132000.00000000 PA USD 2168986.79000000 0.046514478426 Long ABS-O CORP US N 2 2028-04-17 Fixed 5.43000000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DS3 1636000.00000000 PA USD 1603041.93000000 0.034377645642 Long DBT CORP US N 2 2033-03-27 Fixed 5.13000000 N N N N N N GM Financial Revolving Receivables Trust N/A 36265UAA5 4422000.00000000 PA USD 4601008.75000000 0.098669813586 Long ABS-O CORP US N 2 2035-10-11 Fixed 5.91000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHFN2 3783073.82000000 PA USD 3238175.19000000 0.069443498092 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 2.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CU1 3740000.00000000 PA USD 3745879.77000000 0.080331353123 Long DBT CORP US N 2 2025-11-17 Fixed 5.00000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BG4 2646000.00000000 PA USD 2663435.02000000 0.057118047628 Long DBT CORP US N 2 2036-11-30 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYWW5 2219081.22000000 PA USD 1941305.78000000 0.041631800727 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 2.50000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BU6 864000.00000000 PA USD 554228.78000000 0.011885578441 Long DBT CORP US N 2 2051-11-01 Fixed 3.48000000 N N N N N N Verus Securitization Trust N/A 92537KAA2 1281698.25000000 PA USD 1228766.55000000 0.026351214052 Long ABS-MBS CORP US N 2 2059-11-25 Variable 2.64000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EM5 4303000.00000000 PA USD 4201329.83000000 0.090098596560 Long DBT CORP US N 2 2053-04-15 Fixed 5.63000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JY7 707000.00000000 PA USD 709110.04000000 0.015207046815 Long DBT CORP US N 2 2053-02-01 Fixed 5.30000000 N N N N N N CFCRE Commercial Mortgage Trust N/A 12532CAY1 1266454.87000000 PA USD 1213825.94000000 0.026030808836 Long ABS-MBS CORP US N 2 2050-06-15 Fixed 3.37000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137FCAZ7 3945940.66000000 PA USD 3608501.97000000 0.077385250941 Long ABS-MBS USGSE US N 2 2047-10-15 Fixed 3.00000000 N N N N N N College Ave Student Loans N/A 19421UAB0 2005001.08000000 PA USD 1845552.57000000 0.039578348562 Long ABS-O CORP US N 2 2048-12-28 Fixed 3.28000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B7FK9 3717547.70000000 PA USD 3192846.25000000 0.068471407340 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TD0 11829000.00000000 PA USD 8531666.25000000 0.182963772556 Long DBT UST US N 1 2052-02-15 Fixed 2.25000000 N N N N N N Toyota Auto Receivables Owner Trust N/A 89238FAE3 3985000.00000000 PA USD 3806219.75000000 0.081625359482 Long ABS-O CORP US N 2 2027-08-16 Fixed 3.11000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AAZN8 2167936.54000000 PA USD 2107256.00000000 0.045190645790 Long ABS-MBS USGSE US N 2 2042-12-25 Floating 5.49000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TG3 13255000.00000000 PA USD 10975761.39000000 0.235378020160 Long DBT UST US N 1 2052-05-15 Fixed 2.88000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBG9 1064000.00000000 PA USD 822483.54000000 0.017638370622 Long DBT CORP US N 2 2055-05-15 Fixed 4.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AK7L1 6060111.06000000 PA USD 5879176.75000000 0.126080454413 Long ABS-MBS USGSE US N 2 2045-04-25 Floating 5.49000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABW4 27000.00000000 PA USD 24049.80000000 0.000515754133 Long DBT CORP US N 2 2031-04-15 Fixed 3.50000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80285UAD3 3524000.00000000 PA USD 3469847.40000000 0.074411768099 Long ABS-O CORP US N 2 2026-12-15 Fixed 3.40000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TJ7 40262000.00000000 PA USD 34217981.70000000 0.733813400296 Long DBT UST US N 1 2052-08-15 Fixed 3.00000000 N N N N N N PenFed Auto Receivables Owner Trust N/A 706874AC8 3548000.00000000 PA USD 3483534.26000000 0.074705286325 Long ABS-O CORP US N 2 2026-04-15 Fixed 3.96000000 N N N N N N COLT Funding LLC N/A 19688GAA1 3749363.14000000 PA USD 2953932.75000000 0.063347846010 Long ABS-MBS CORP US N 2 2066-10-25 Variable 1.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H0RQ3 3261933.12000000 PA USD 2598113.75000000 0.055717216227 Long ABS-MBS USGSE US N 2 2049-08-25 Fixed 1.50000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBY5 3518000.00000000 PA USD 3554686.06000000 0.076231154939 Long DBT US N 2 2028-03-15 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XH5J2 45406063.55000000 PA USD 41329105.32000000 0.886313271541 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEF5 2617000.00000000 PA USD 1909209.63000000 0.040943490552 Long DBT CORP US N 2 2051-05-15 Fixed 3.25000000 N N N N N N Navient Student Loan Trust N/A 63942MAA8 3417366.34000000 PA USD 3001849.79000000 0.064375439232 Long ABS-O CORP US N 2 2070-07-15 Fixed 2.23000000 N N N N N N Hyundai Auto Receivables Trust N/A 448979AE4 3320000.00000000 PA USD 3291649.86000000 0.070590276116 Long ABS-O CORP US N 2 2028-07-17 Fixed 4.48000000 N N N N N N BMW Vehicle Lease Trust N/A 05593AAD1 2481000.00000000 PA USD 2470502.14000000 0.052980552496 Long ABS-O CORP US N 2 2026-06-25 Fixed 5.07000000 N N N N N N Social Professional Loan Program LLC N/A 83404KAC7 16892.00000000 PA USD 16843.95000000 0.000361222831 Long ABS-O CORP US N 2 2040-11-26 Fixed 2.72000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXK92 13238239.02000000 PA USD 12768834.63000000 0.273830936021 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AM2 1469000.00000000 PA USD 1417836.30000000 0.030405863369 Long DBT CORP US N 2 2052-07-15 Fixed 4.95000000 N N N N N N College Ave Student Loans N/A 19423DAB6 1193743.52000000 PA USD 1129612.51000000 0.024224830214 Long ABS-O CORP US N 2 2047-12-26 Fixed 4.13000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JQ1 811000.00000000 PA USD 628666.86000000 0.013481922172 Long DBT CORP US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MM3D8 5058711.33000000 PA USD 4962563.39000000 0.106423445641 Long ABS-MBS USGSE US N 2 2052-08-01 Floating 4.66000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ENRL5 2242279.81000000 PA USD 2229982.30000000 0.047822542793 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 4.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EV8 3518000.00000000 PA USD 3525996.80000000 0.075615906394 Long DBT CORP US N 2 2033-05-10 Fixed 4.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYWP0 1432148.50000000 PA USD 1253169.87000000 0.026874549513 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJYT1 5244852.66000000 PA USD 4761977.01000000 0.102121819237 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N KLA CORP 549300H0BF5JCG96TJ81 482480AJ9 1445000.00000000 PA USD 1070403.89000000 0.022955086161 Long DBT CORP US N 2 2050-03-01 Fixed 3.30000000 N N N N N N Navient Student Loan Trust N/A 63941GAB0 2103706.35000000 PA USD 1924294.28000000 0.041266984743 Long ABS-O CORP US N 2 2069-01-15 Fixed 2.12000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B4B64 5421081.82000000 PA USD 4967332.39000000 0.106525718070 Long ABS-MBS USGSE US N 2 2048-05-25 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133D4KC6 2108416.80000000 PA USD 1803456.55000000 0.038675588608 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6L1 3648000.99000000 PA USD 3120351.28000000 0.066916734101 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 2.00000000 N N N N N N Pennsylvania Electric Co O1PLQWO3TX952VMBJ146 708696BY4 2295000.00000000 PA USD 2107728.09000000 0.045200769881 Long DBT CORP US N 2 2028-03-15 Fixed 3.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SQ2 85421000.00000000 PA USD 55026473.30000000 1.180056843580 Long DBT UST US N 1 2040-08-15 Fixed 1.13000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31288QL65 2409025.87000000 PA USD 2394148.88000000 0.051343137238 Long ABS-MBS USGSE US N 2 2049-03-01 Floating 3.83000000 N N N N N N Navient Student Loan Trust N/A 63940VAB8 162708.95000000 PA USD 159538.70000000 0.003421348370 Long ABS-O CORP US N 2 2042-06-16 Fixed 3.52000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBT8 725800.00000000 PA USD 700650.20000000 0.015025623375 Long DBT CORP MX N 2 2025-04-15 Fixed 2.38000000 N N N N N N Mississippi Power Co LNZ0J6YZ5SC6ILIRU850 605417BZ6 1083000.00000000 PA USD 900765.19000000 0.019317140699 Long DBT CORP US N 2 2042-03-15 Fixed 4.25000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EJ2 3322000.00000000 PA USD 2657616.68000000 0.056993271833 Long DBT CORP US N 2 2052-04-01 Fixed 4.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFT6 2219000.00000000 PA USD 1523245.29000000 0.032666386215 Long DBT CORP US N 2 2040-11-20 Fixed 2.65000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FX1 2278000.00000000 PA USD 1974393.26000000 0.042341370228 Long DBT CORP US N 2 2032-02-14 Fixed 2.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828U24 32604000.00000000 PA USD 30536957.26000000 0.654872886370 Long DBT UST US N 1 2026-11-15 Fixed 2.00000000 N N N N N N Verus Securitization Trust N/A 92536PAA2 279439.99000000 PA USD 261766.08000000 0.005613640773 Long ABS-MBS CORP US N 2 2060-01-25 Variable 2.42000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XC6E3 11867372.75000000 PA USD 10801924.42000000 0.231650041720 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 3.00000000 N N N N N N AGREE LP 549300DXY3G299V1BO77 008513AD5 1656000.00000000 PA USD 1546579.87000000 0.033166802273 Long DBT US N 2 2032-10-01 Fixed 4.80000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAL7 2907000.00000000 PA USD 2263004.35000000 0.048530709131 Long DBT US N 2 2031-08-16 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHE4 11125000.00000000 PA USD 11061552.79000000 0.237217838753 Long DBT UST US N 1 2028-05-31 Fixed 3.63000000 N N N N N N Navient Student Loan Trust N/A 63935CAB7 3179635.61000000 PA USD 2946372.45000000 0.063185713436 Long ABS-O CORP US N 2 2068-08-15 Fixed 2.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617F96J6 1332693.42000000 PA USD 1206249.04000000 0.025868320271 Long ABS-MBS USGA US N 2 2043-08-20 Fixed 3.00000000 N N N N N N PUBLIC SERVICE ELECTRIC 549300RUHPVD434XUK18 74456QCD6 1286000.00000000 PA USD 845877.44000000 0.018140058812 Long DBT CORP US N 2 2050-05-01 Fixed 2.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGX3 49527000.00000000 PA USD 48987232.96000000 1.050543784395 Long DBT UST US N 1 2025-04-30 Fixed 3.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31288QRD4 4853873.04000000 PA USD 4927924.16000000 0.105680598463 Long ABS-MBS USGSE US N 2 2047-09-01 Floating 4.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYU98 2832652.09000000 PA USD 2437448.01000000 0.052271698194 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 2.00000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BG2 764000.00000000 PA USD 615145.27000000 0.013191948204 Long DBT CORP US N 2 2031-09-23 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YX2 8357000.00000000 PA USD 7750464.65000000 0.166210703733 Long DBT UST US N 1 2026-12-31 Fixed 1.75000000 N N N N N N Freddiemac Strip S6XOOCT0IEG5ABCC6L87 3128HXZX6 2604757.35000000 PA USD 2548135.19000000 0.054645413180 Long ABS-MBS USGSE US N 2 2042-09-15 Floating 5.61000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBV1 5302000.00000000 PA USD 5101120.10000000 0.109394829850 Long DBT CORP US N 2 2033-03-01 Fixed 5.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEY7 6020000.00000000 PA USD 6446819.02000000 0.138253688590 Long DBT CORP US N 2 2033-10-18 Fixed 6.34000000 N N N N N N SMB Private Education Loan Trust 5493008SQ2WS8HE83M61 78449GAC3 735630.74000000 PA USD 735195.91000000 0.015766464992 Long ABS-O CORP US N 2 2032-02-17 Floating 6.56000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284M9 16500000.00000000 PA USD 16014668.01000000 0.343438665964 Long DBT UST US N 1 2025-04-30 Fixed 2.88000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EF3 1081000.00000000 PA USD 739124.05000000 0.015850704963 Long DBT CORP US N 2 2051-02-08 Fixed 2.65000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 677632PA3 1957000.00000000 PA USD 1776585.54000000 0.038099332902 Long DBT MUN US N 2 2111-06-01 Fixed 4.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDF5 17559000.00000000 PA USD 15497875.24000000 0.332355912366 Long DBT UST US N 1 2028-10-31 Fixed 1.38000000 N N N N N N Discover Card Execution Note Trust 549300CKCX1QE4RUW216 254683CW3 10261000.00000000 PA USD 9988903.93000000 0.214214608633 Long ABS-O CORP US N 2 2027-07-15 Fixed 3.56000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBKE9 7571079.97000000 PA USD 7000022.94000000 0.150117288646 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.50000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAQ7 2465000.00000000 PA USD 2516142.83000000 0.053959328808 Long DBT CORP US N 2 2033-03-15 Fixed 5.25000000 N N N N N N Ford Credit Auto Owner Trust/Ford Credit N/A 34535QAA3 12829000.00000000 PA USD 12782815.60000000 0.274130761511 Long ABS-O CORP US N 2 2035-08-15 Fixed 4.85000000 N N N N N N Ford Credit Auto Owner Trust/Ford Credit N/A 34528EAA9 11752000.00000000 PA USD 11329486.22000000 0.242963739930 Long ABS-O CORP US N 2 2034-11-15 Fixed 3.88000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAE7 3041000.00000000 PA USD 2628809.11000000 0.056375486101 Long DBT US N 2 2032-04-15 Fixed 3.63000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CX1 2676000.00000000 PA USD 2608349.89000000 0.055936732877 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 035240AM2 4697000.00000000 PA USD 4402512.94000000 0.094413019992 Long DBT CORP US N 2 2038-04-15 Fixed 4.38000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D9K86 5175160.35000000 PA USD 4434559.20000000 0.095100260263 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LXFK6 2239050.58000000 PA USD 2129713.33000000 0.045672248996 Long ABS-MBS USGSE US N 2 2052-08-01 Floating 3.97000000 N N N N N N GM Financial Automobile Leasing Trust N/A 362548AE9 2343000.00000000 PA USD 2339855.93000000 0.050178810990 Long ABS-O CORP US N 2 2027-05-20 Fixed 5.09000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B93 2838000.00000000 PA USD 2307085.41000000 0.049476038777 Long DBT CORP US N 2 2029-02-10 Fixed 2.90000000 N N N N N N Morgan Stanley Capital I Trust N/A 61692BBJ8 3030000.00000000 PA USD 2427270.58000000 0.052053440596 Long ABS-MBS CORP US N 2 2053-07-15 Fixed 1.79000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CQ6 3461000.00000000 PA USD 2549821.98000000 0.054681586824 Long DBT CORP US N 2 2050-02-01 Fixed 3.75000000 N N N N N N SMB Private Education Loan Trust N/A 78449XAA0 2573696.94000000 PA USD 2301059.82000000 0.049346818453 Long ABS-O CORP US N 2 2053-07-15 Fixed 1.29000000 N N N N N N ISRAEL ELECTRIC CORP LTD 254900JW7GE35YNJGJ55 000000000 1561000.00000000 PA USD 1343977.29000000 0.028821937943 Long DBT CORP IL Y 2 2032-02-22 Fixed 3.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHD6 38066000.00000000 PA USD 37958939.38000000 0.814039197936 Long DBT UST US N 1 2025-05-31 Fixed 4.25000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BS1 2741000.00000000 PA USD 1958833.64000000 0.042007690184 Long DBT CORP US N 2 2040-10-01 Fixed 2.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8KC0 9468525.21000000 PA USD 8183447.03000000 0.175496122006 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WPJV7 328008.12000000 PA USD 335393.33000000 0.007192596047 Long ABS-MBS USGSE US N 2 2043-06-01 Floating 2.80000000 N N N N N N DELTA AIR LINES/SKYMILES N/A 830867AB3 9320000.00000000 PA USD 9003334.64000000 0.193078822243 Long DBT CORP XX N 2 2028-10-20 Fixed 4.75000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DP2 5283000.00000000 PA USD 5326695.27000000 0.114232347269 Long DBT CORP US N 2 2028-03-02 Fixed 5.15000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCP8 1844000.00000000 PA USD 1781185.04000000 0.038197970360 Long DBT CORP US N 2 2033-02-06 Fixed 4.90000000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RHG2 7132000.00000000 PA USD 7102469.24000000 0.152314275844 Long ABS-O CORP US N 2 2029-12-20 Fixed 5.81000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYWN5 4460287.56000000 PA USD 3807434.96000000 0.081651419972 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 2.00000000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RFP4 1924000.00000000 PA USD 1878218.80000000 0.040278884248 Long ABS-O CORP US N 2 2029-02-20 Fixed 4.77000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAM2 1490000.00000000 PA USD 1383130.14000000 0.029661580860 Long DBT US N 2 2027-01-15 Fixed 3.13000000 N N N N N N Nelnet Student Loan Trust N/A 64031QBX8 9695220.88000000 PA USD 9470097.85000000 0.203088679086 Long ABS-O CORP US N 2 2037-03-23 Floating 5.05000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CD5 7132000.00000000 PA USD 7139660.77000000 0.153111857751 Long DBT CORP US N 2 2029-05-19 Fixed 5.64000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CX5 898000.00000000 PA USD 920328.02000000 0.019736670609 Long DBT CORP US N 2 2032-11-17 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EKJ55 247831.24000000 PA USD 251639.53000000 0.005396474309 Long ABS-MBS USGSE US N 2 2043-01-01 Floating 6.13000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYM0 3923000.00000000 PA USD 3493836.39000000 0.074926218147 Long DBT CORP US N 2 2027-10-21 Fixed 1.95000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CP8 1939000.00000000 PA USD 1561128.59000000 0.033478803307 Long DBT CORP US N 2 2035-02-01 Fixed 3.25000000 N N N N N N GOVT OF BERMUDA 549300FP5PUZXX9FVJ40 085209AJ3 2063000.00000000 PA USD 2027071.47000000 0.043471067963 Long DBT NUSS BM N 2 2032-07-15 Fixed 5.00000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AC6 4404000.00000000 PA USD 4387697.80000000 0.094095305512 Long DBT CORP SG N 2 2028-05-19 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFA66 6344188.44000000 PA USD 5496731.11000000 0.117878809501 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 75513ECS8 2839000.00000000 PA USD 2873206.69000000 0.061616654933 Long DBT CORP US N 2 2053-02-27 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQQV7 3499347.65000000 PA USD 3458511.94000000 0.074168676250 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383TLM3 11846710.40000000 PA USD 10106939.24000000 0.216745906152 Long ABS-MBS USGA US N 2 2051-06-20 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3129882T4 185645.87000000 PA USD 183951.78000000 0.003944893137 Long ABS-MBS USGSE US N 2 2039-06-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BAUL6 3425106.11000000 PA USD 2851784.79000000 0.061157256790 Long ABS-MBS USGSE US N 2 2050-07-25 Fixed 2.00000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EQ9 2639000.00000000 PA USD 2643688.63000000 0.056694581226 Long DBT CORP US N 2 2053-06-01 Fixed 5.40000000 N N N N N N Navient Student Loan Trust 549300ZUZB9UCBWEBN39 63941BAB1 2764126.56000000 PA USD 2663800.38000000 0.057125882867 Long ABS-O CORP US N 2 2043-01-15 Fixed 3.42000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EQ9 2478000.00000000 PA USD 2161018.48000000 0.046343595972 Long DBT CORP US N 2 2052-08-08 Fixed 3.95000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBQ9 10565000.00000000 PA USD 10530227.31000000 0.225823427459 Long DBT CORP US N 2 2027-04-26 Fixed 4.95000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECF0 10458000.00000000 PA USD 10434845.26000000 0.223777934915 Long DBT CORP GB N 2 2027-05-09 Fixed 5.83000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYTV1 9290954.50000000 PA USD 8058699.66000000 0.172820882637 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31300MGF4 511293.26000000 PA USD 515595.59000000 0.011057079765 Long ABS-MBS USGSE US N 2 2043-11-01 Floating 2.51000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBK5 881000.00000000 PA USD 543899.72000000 0.011664069098 Long DBT US N 2 2051-01-15 Fixed 2.95000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BB5 2648000.00000000 PA USD 2654068.16000000 0.056917172911 Long DBT CORP US N 2 2029-04-01 Fixed 4.88000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NEA5 3481000.00000000 PA USD 3580401.73000000 0.076782634082 Long DBT CORP US N 2 2027-11-15 Fixed 5.35000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 3065000.00000000 PA USD 2296609.25000000 0.049251374837 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAH6 1564000.00000000 PA USD 959347.04000000 0.020573443508 Long DBT CORP US N 2 2051-12-22 Fixed 3.85000000 N N N N N N SMB Private Education Loan Trust N/A 78450MAA0 5479443.55000000 PA USD 4927124.96000000 0.105663459413 Long ABS-O CORP US N 2 2051-02-15 Fixed 1.68000000 N N N N N N COLT Funding LLC N/A 19685WAA9 3602826.66000000 PA USD 2790126.96000000 0.059834988799 Long ABS-MBS CORP US N 2 2066-08-25 Variable 0.92000000 N N N N N N GS Mortgage Securities Trust 54930066YOFVQE068N73 36250PAC9 1889446.30000000 PA USD 1806661.53000000 0.038744320227 Long ABS-MBS CORP US N 2 2048-07-10 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYUZ0 2570217.94000000 PA USD 2216417.19000000 0.047531635528 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 2.00000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BE7 901000.00000000 PA USD 922994.63000000 0.019793856745 Long DBT CORP US N 2 2033-03-02 Fixed 5.60000000 N N N N N N Toyota Auto Receivables Owner Trust N/A 891940AD0 2768000.00000000 PA USD 2741875.62000000 0.058800226428 Long ABS-O CORP US N 2 2028-08-15 Fixed 4.42000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBJ9 705000.00000000 PA USD 639583.80000000 0.013716038753 Long DBT CORP US N 2 2053-01-15 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138EQ6N7 4204784.02000000 PA USD 4090963.84000000 0.087731769577 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JBUK0 1367952.37000000 PA USD 1226116.86000000 0.026294390770 Long ABS-MBS USGSE US N 2 2051-12-01 Floating 1.60000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YEN63 236317.72000000 PA USD 211403.53000000 0.004533602961 Long ABS-MBS USGA US N 2 2047-12-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136ACK34 2632441.11000000 PA USD 2561487.08000000 0.054931747888 Long ABS-MBS USGSE US N 2 2043-03-25 Floating 5.49000000 N N N N N N CSAIL Commercial Mortgage Trust N/A 12596WAB0 1924000.00000000 PA USD 1704777.13000000 0.036559383118 Long ABS-MBS CORP US N 2 2052-06-15 Fixed 3.07000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BQ2 3964000.00000000 PA USD 3257549.87000000 0.069858993078 Long DBT CORP US N 2 2030-06-30 Fixed 1.40000000 N N N N N N METROPOLITAN EDISON CO N/A 591894CE8 2650000.00000000 PA USD 2670121.19000000 0.057261434260 Long DBT CORP US N 2 2028-04-01 Fixed 5.20000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DT4 9986000.00000000 PA USD 9989742.95000000 0.214232601633 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FU7 1678000.00000000 PA USD 1426124.65000000 0.030583609163 Long DBT CORP US N 2 2031-05-20 Fixed 2.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136ABZ63 6317527.38000000 PA USD 5614526.83000000 0.120404968951 Long ABS-MBS USGSE US N 2 2043-01-25 Fixed 1.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HY6 5363000.00000000 PA USD 3632679.27000000 0.077903739346 Long DBT CORP US N 2 2047-12-01 Fixed 3.95000000 N N N N N N Verus Securitization Trust N/A 92537HAA9 632409.46000000 PA USD 609512.44000000 0.013071150719 Long ABS-MBS CORP US N 2 2059-07-25 Variable 2.91000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAX8 5117000.00000000 PA USD 5131249.51000000 0.110040962781 Long DBT NUSS MX N 2 2053-05-04 Fixed 6.34000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QRJF1 3745930.01000000 PA USD 3871638.33000000 0.083028277721 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 7.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617GGSX4 673266.64000000 PA USD 642691.32000000 0.013782680317 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 4.00000000 N N N N N N Enterprise Fleet Financing LLC N/A 29375CAB5 4926000.00000000 PA USD 4910959.44000000 0.105316785688 Long ABS-O CORP US N 2 2029-01-22 Fixed 5.51000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138X3EH1 3844920.78000000 PA USD 3499314.12000000 0.075043689473 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830CA5 6314000.00000000 PA USD 6313854.59000000 0.135402232261 Long DBT CORP US N 2 2034-02-15 Fixed 4.75000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8Q8 3340000.00000000 PA USD 3337860.93000000 0.071581284373 Long DBT CORP US N 2 2053-05-15 Fixed 5.60000000 N N N N N N Navient Student Loan Trust N/A 63942GAA1 4763832.35000000 PA USD 4049567.62000000 0.086844017014 Long ABS-O CORP US N 2 2070-02-18 Fixed 1.11000000 N N N N N N GM Financial Securitized Term Auto Receivables Tr N/A 36265QAD8 3022000.00000000 PA USD 3004644.35000000 0.064435369288 Long ABS-O CORP US N 2 2027-08-16 Fixed 4.82000000 N N N N N N GLENCORE FINANCE CANADA 5493005TTO0UJ33KCK70 98417EAR1 792000.00000000 PA USD 732654.14000000 0.015711956082 Long DBT CORP CA N 2 2042-10-25 Fixed 5.55000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAZ4 2545000.00000000 PA USD 2350502.07000000 0.050407120195 Long DBT US N 2 2027-03-15 Fixed 2.90000000 N N N N N N Navient Student Loan Trust N/A 63942WAA6 5090726.93000000 PA USD 4472064.12000000 0.095904562899 Long ABS-O CORP US N 2 2070-08-25 Fixed 1.77000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BL7 2200000.00000000 PA USD 1803343.87000000 0.038673172156 Long DBT US N 2 2032-12-15 Fixed 2.85000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAK7 2348000.00000000 PA USD 1934280.17000000 0.041481134717 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MHUK3 1760925.97000000 PA USD 1518000.63000000 0.032553913136 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Nelnet Student Loan Trust N/A 64031QBR1 9841267.13000000 PA USD 9507574.36000000 0.203892372462 Long ABS-O CORP US N 2 2033-10-25 Floating 5.37000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137FAY28 1900504.99000000 PA USD 1732033.39000000 0.037143900610 Long ABS-MBS USGSE US N 2 2047-09-15 Fixed 3.00000000 N N N N N N Verus Securitization Trust N/A 92537QAA9 1844090.20000000 PA USD 1570337.04000000 0.033676280881 Long ABS-MBS CORP US N 2 2066-01-25 Variable 0.82000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACZ6 3514000.00000000 PA USD 3500943.52000000 0.075078632374 Long DBT CORP US N 2 2028-03-15 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FMR81 3111845.94000000 PA USD 2819978.88000000 0.060475170886 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BHAA7 9971518.54000000 PA USD 7971203.00000000 0.170944494306 Long ABS-MBS USGSE US N 2 2051-05-25 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHEN3 9692069.81000000 PA USD 8650571.91000000 0.185513734954 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 2.50000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBB9 1603000.00000000 PA USD 1375393.73000000 0.029495671562 Long DBT CORP US N 2 2031-04-15 Fixed 2.55000000 N N N N N N Crowley Conro LLC 5493002RTOQUGXZXJJ02 228023AB3 2377138.52000000 PA USD 2267699.03000000 0.048631387749 Long DBT CORP US N 2 2043-08-15 Fixed 4.18000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DU0 7036000.00000000 PA USD 7174064.47000000 0.153849653928 Long DBT CORP GB N 2 2029-03-09 Fixed 6.16000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAV1 1340000.00000000 PA USD 1151984.94000000 0.024704612718 Long DBT CORP US N 2 2047-10-01 Fixed 5.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YQYG2 362556.69000000 PA USD 324335.85000000 0.006955465550 Long ABS-MBS USGA US N 2 2048-03-20 Fixed 3.00000000 N N N N N N TRUST FIBRAUNO N/A 898339AB2 1883000.00000000 PA USD 1388806.65000000 0.029783315074 Long DBT MX N 2 2050-01-15 Fixed 6.39000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YBBM7 849216.91000000 PA USD 760442.90000000 0.016307893173 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 3.00000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 055451AY4 8803000.00000000 PA USD 8839735.45000000 0.189570395622 Long DBT CORP AU N 2 2026-02-27 Fixed 4.88000000 N N N N N N Verus Securitization Trust N/A 92538CAA9 561861.29000000 PA USD 508512.90000000 0.010905189660 Long ABS-MBS CORP US N 2 2065-05-25 Variable 1.22000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAS6 1914000.00000000 PA USD 1717729.92000000 0.036837159024 Long DBT CORP US N 2 2052-06-01 Fixed 4.55000000 N N N N N N Verus Securitization Trust N/A 92537UAA0 826989.04000000 PA USD 795628.04000000 0.017062447531 Long ABS-MBS CORP US N 2 2060-05-25 Variable 2.23000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CEF7 15023059.53000000 PA USD 13659667.45000000 0.292935074496 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJJV6 4243798.58000000 PA USD 3626597.15000000 0.077773306721 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 2.00000000 N N N N N N MED Trust N/A 58403YAD8 6630180.21000000 PA USD 6426013.09000000 0.137807500081 Long ABS-MBS CORP US N 2 2038-11-15 Floating 6.06000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863BD1 2483000.00000000 PA USD 2424128.64000000 0.051986060886 Long DBT CORP GB N 2 2033-05-02 Fixed 5.50000000 N N N N N N Freddiemac Strip S6XOOCT0IEG5ABCC6L87 3128HXMV4 5333221.22000000 PA USD 4895831.75000000 0.104992368493 Long ABS-MBS USGSE US N 2 2042-07-15 Fixed 3.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLV2 1658000.00000000 PA USD 1135548.80000000 0.024352135477 Long DBT CORP US N 2 2059-09-15 Fixed 3.65000000 N N N N N N Bank of America Credit Card Trust 5493006DQ60M1CRKHH19 05522RDE5 4832000.00000000 PA USD 4704737.68000000 0.100894307114 Long ABS-O CORP US N 2 2027-11-15 Fixed 3.53000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ABMK5 9557437.79000000 PA USD 8625093.10000000 0.184967335334 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 3.00000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BY8 1584000.00000000 PA USD 1293253.43000000 0.027734151746 Long DBT CORP US N 2 2030-10-01 Fixed 1.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MYA93 1673582.98000000 PA USD 1618370.64000000 0.034706373762 Long ABS-MBS USGSE US N 2 2052-09-01 Floating 4.23000000 N N N N N N Bunker Hill Loan Depositary Trust N/A 12062BAA3 1122037.27000000 PA USD 1074335.54000000 0.023039401405 Long ABS-MBS CORP US N 2 2059-11-25 Variable 2.72000000 N N N N N N SHIRE ACQ INV IRELAND DA 549300XK5HGW68R8K327 82481LAC3 1299000.00000000 PA USD 1287446.84000000 0.027609627933 Long DBT CORP IE N 2 2023-09-23 Fixed 2.88000000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RGC2 7384000.00000000 PA USD 7324448.04000000 0.157074668186 Long ABS-O CORP US N 2 2029-04-20 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXRS3 25755588.43000000 PA USD 22163569.58000000 0.475303438373 Long ABS-MBS USGSE US N 2 2060-07-01 Fixed 3.00000000 N N N N N N Navient Student Loan Trust N/A 63942AAA4 1509409.61000000 PA USD 1341938.20000000 0.028778209134 Long ABS-O CORP US N 2 2069-04-15 Fixed 1.33000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DV25 19796729.66000000 PA USD 17085379.66000000 0.366400352118 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XG7B9 23866101.54000000 PA USD 22521711.63000000 0.482983886559 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121AB6 1939000.00000000 PA USD 1670907.87000000 0.035833048144 Long DBT US N 2 2029-03-15 Fixed 4.63000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBJ7 1410000.00000000 PA USD 1313935.28000000 0.028177679327 Long DBT CORP US N 2 2045-12-15 Fixed 6.13000000 N N N N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAF4 1362000.00000000 PA USD 1028506.58000000 0.022056587595 Long DBT US N 2 2052-04-15 Fixed 4.30000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EW6 2287000.00000000 PA USD 2300983.88000000 0.049345189900 Long DBT CORP US N 2 2053-05-10 Fixed 4.85000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382NFU6 2370876.10000000 PA USD 2401432.19000000 0.051499329690 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 5.00000000 N N N N N N GM Financial Revolving Receivables Trust N/A 38012RAA4 6953000.00000000 PA USD 6988333.76000000 0.149866611180 Long ABS-O CORP US N 2 2035-04-11 Fixed 5.12000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBH3 2761000.00000000 PA USD 2229398.80000000 0.047810029486 Long DBT CORP US N 2 2031-02-15 Fixed 2.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XFWU1 5252512.58000000 PA USD 4969477.37000000 0.106571717716 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N Visio Trust N/A 92837MAA5 1229025.56000000 PA USD 1105821.77000000 0.023714631689 Long ABS-MBS CORP US N 2 2055-11-25 Fixed 1.31000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3134A3ZU3 6390000.00000000 PA USD 4948871.67000000 0.106129823191 Long DBT USGSE US N 2 2029-12-14 None 0.00000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBN4 1338000.00000000 PA USD 1349950.28000000 0.028950030246 Long DBT CORP US N 2 2063-05-17 Fixed 5.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810ST6 154317000.00000000 PA USD 103458698.47000000 2.218698343464 Long DBT UST US N 1 2040-11-15 Fixed 1.38000000 N N N N N N Capital One Multi-Asset Execution Trust R42WS16M9R97TJJKGU15 14041NGA3 5110000.00000000 PA USD 4973108.72000000 0.106649592949 Long ABS-O CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBB6 2069000.00000000 PA USD 1974656.83000000 0.042347022555 Long DBT CORP US N 2 2025-11-15 Fixed 3.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGTG4 4073812.30000000 PA USD 3616064.78000000 0.077547437343 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 2.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAQ3 6414000.00000000 PA USD 6431452.49000000 0.137924149410 Long DBT CORP US N 2 2033-02-15 Fixed 5.75000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327M3H5 5524000.00000000 PA USD 4854679.73000000 0.104109852861 Long DBT CORP US N 2 2033-01-26 Fixed 5.00000000 N N N N N N GM Financial Securitized Term Auto Receivables Tr N/A 362585AC5 8146000.00000000 PA USD 7888690.67000000 0.169174996210 Long ABS-O CORP US N 2 2027-02-16 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MM5C8 4581337.91000000 PA USD 4462491.82000000 0.095699282469 Long ABS-MBS USGSE US N 2 2052-09-01 Floating 4.14000000 N N N N N N Social Professional Loan Program LLC 549300RC6OGKQI1MHM67 78471CAB5 99712.78000000 PA USD 95099.78000000 0.002039439191 Long ABS-O CORP US N 2 2040-09-25 Fixed 2.65000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DV8 8130000.00000000 PA USD 8363036.04000000 0.179347454420 Long DBT CORP GB N 2 2034-03-09 Fixed 6.25000000 N N N N N N UMBS, TBA N/A 01F022667 47800000.00000000 PA USD 40862464.78000000 0.876306045388 Long ABS-MBS USGSE US N 2 2053-06-15 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGKS7 2612084.80000000 PA USD 2369989.13000000 0.050825025198 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.00000000 N N N N N N AmeriCredit Automobile Receivables Trust N/A 03067BAD1 4948000.00000000 PA USD 4961911.30000000 0.106409461403 Long ABS-O CORP US N 2 2027-11-18 Fixed 5.62000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JU2 1368000.00000000 PA USD 1017154.80000000 0.021813145759 Long DBT CORP US N 2 2041-06-01 Fixed 4.20000000 N N N N N N COMM Mortgage Trust N/A 12636FBH5 1982000.00000000 PA USD 1915308.87000000 0.041074290320 Long ABS-MBS CORP US N 2 2048-10-10 Fixed 3.52000000 N N N N N N SMB Private Education Loan Trust N/A 78449VAB2 4005688.53000000 PA USD 3588965.54000000 0.076966287186 Long ABS-O CORP US N 2 2054-09-15 Fixed 1.60000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AC2 2665000.00000000 PA USD 2436209.75000000 0.052245143391 Long DBT CORP CH N 2 2028-01-09 Fixed 4.28000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KSZM2 3021577.72000000 PA USD 2582120.79000000 0.055374243095 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFQ9 1068000.00000000 PA USD 1061158.13000000 0.022756808465 Long DBT UST US N 1 2024-10-31 Fixed 4.38000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YDWM0 684117.74000000 PA USD 611991.15000000 0.013124307291 Long ABS-MBS USGA US N 2 2047-09-20 Fixed 3.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PMT8 3365000.00000000 PA USD 4097847.20000000 0.087879384999 Long DBT MUN US N 2 2045-07-01 Fixed 6.82000000 N N N N N N UMBS, TBA N/A 01F032666 -13100000.00000000 PA USD -12035113.31000000 -0.25809609398 Short ABS-MBS USGSE US N 2 2053-06-15 Fixed 3.50000000 N N N N N N GM Financial Automobile Leasing Trust N/A 362548AD1 9292000.00000000 PA USD 9263000.60000000 0.198647425404 Long ABS-O CORP US N 2 2026-07-20 Fixed 5.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKUJ7 7896260.03000000 PA USD 6800547.51000000 0.145839486850 Long ABS-MBS USGSE US N 2 2042-02-01 Fixed 2.00000000 N N N N N N Hyundai Auto Receivables Trust N/A 448977AD0 5544000.00000000 PA USD 5320583.45000000 0.114101277721 Long ABS-O CORP US N 2 2026-10-15 Fixed 2.22000000 N N N N N N Ford Credit Auto Owner Trust N/A 345295AE9 1673000.00000000 PA USD 1688277.67000000 0.036205547963 Long ABS-O CORP US N 2 2028-03-15 Fixed 5.30000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BT0 2935000.00000000 PA USD 2820952.33000000 0.060496046771 Long DBT US N 2 2033-07-15 Fixed 4.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXKV3 4302045.07000000 PA USD 3919102.83000000 0.084046166106 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MMX37 6195462.63000000 PA USD 6017794.05000000 0.129053137991 Long ABS-MBS USGSE US N 2 2052-08-01 Floating 4.31000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H5CE5 2817810.42000000 PA USD 2470077.40000000 0.052971443838 Long ABS-MBS USGSE US N 2 2049-05-25 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380H3A8 2516847.43000000 PA USD 2303485.72000000 0.049398842501 Long ABS-MBS USGA US N 2 2044-08-20 Fixed 2.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECE3 6947000.00000000 PA USD 7572987.29000000 0.162404656195 Long DBT CORP GB N 2 2033-11-02 Fixed 7.44000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBE3 759000.00000000 PA USD 688603.45000000 0.014767277729 Long DBT CORP CA N 2 2026-12-02 Fixed 1.75000000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAD4 3026000.00000000 PA USD 2715991.63000000 0.058245137619 Long DBT US N 2 2032-04-15 Fixed 4.15000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGL9 270000.00000000 PA USD 269114.06000000 0.005771220090 Long DBT UST US N 1 2026-02-15 Fixed 4.00000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AH8 5487000.00000000 PA USD 5181446.58000000 0.111117451831 Long DBT CORP US N 2 2024-08-15 Fixed 1.00000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762EAG7 3148000.00000000 PA USD 2946808.93000000 0.063195073862 Long DBT CORP US N 2 2024-10-01 Fixed 0.95000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBM3 4432000.00000000 PA USD 3400769.33000000 0.072930371158 Long DBT CORP US N 2 2051-04-15 Fixed 3.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617GGTU9 680874.78000000 PA USD 650066.98000000 0.013940853238 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B5NK4 1163732.01000000 PA USD 1001755.50000000 0.021482903818 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Nelnet Student Loan Trust N/A 64031QBK6 3461912.02000000 PA USD 3401873.46000000 0.072954049509 Long ABS-O CORP US N 2 2037-01-25 Floating 5.42000000 N N N N N N SMB Private Education Loan Trust 549300WEYOS38NWU8D22 78449TAB7 2492027.11000000 PA USD 2387323.10000000 0.051196756634 Long ABS-O CORP US N 2 2036-07-15 Fixed 3.44000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128LL3U8 415619.24000000 PA USD 424952.91000000 0.009113224227 Long ABS-MBS USGSE US N 2 2042-09-01 Floating 5.50000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 23291KAG0 4334000.00000000 PA USD 4153008.26000000 0.089062328089 Long DBT CORP LU N 2 2024-11-15 Fixed 2.20000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 15189XAY4 1740000.00000000 PA USD 1338839.64000000 0.028711759720 Long DBT CORP US N 2 2052-03-01 Fixed 3.60000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJS9 8776000.00000000 PA USD 7826457.69000000 0.167840393981 Long DBT CORP US N 2 2027-07-22 Fixed 1.73000000 N N N N N N BANK GOSPODARSTWA KRAJOW 259400BCOV9JJIGLYF05 06237MAA1 2424000.00000000 PA USD 2422380.77000000 0.051948577365 Long DBT NUSS PL N 2 2033-05-22 Fixed 5.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BAHX5 1989081.29000000 PA USD 1917875.56000000 0.041129333645 Long ABS-MBS USGSE US N 2 2050-06-25 Floating 5.59000000 N N N N N N SMB Private Education Loan Trust 54930027GONY06ZX8P67 78449KAC4 823604.56000000 PA USD 820569.33000000 0.017597319897 Long ABS-O CORP US N 2 2034-09-15 Floating 6.21000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BC3 2648000.00000000 PA USD 2651343.13000000 0.056858733943 Long DBT CORP US N 2 2034-04-01 Fixed 5.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CH1 1012000.00000000 PA USD 1011806.53000000 0.021698450736 Long DBT CORP US N 2 2043-02-10 Fixed 5.63000000 N N N N N N T-Mobile US Trust N/A 87267WAA2 3719000.00000000 PA USD 3703100.90000000 0.079413949276 Long ABS-O CORP US N 2 2028-05-22 Fixed 4.91000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBF2 7197000.00000000 PA USD 7296294.06000000 0.156470898858 Long DBT CORP US N 2 2029-03-09 Fixed 6.50000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACB1 4412000.00000000 PA USD 4412513.47000000 0.094627483925 Long DBT CORP US N 2 2026-03-30 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38382MUU1 931451.75000000 PA USD 929861.39000000 0.019941116176 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 5.00000000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RGJ7 4141000.00000000 PA USD 4110009.17000000 0.088140201567 Long ABS-O CORP US N 2 2027-10-20 Fixed 5.20000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAK4 2676000.00000000 PA USD 2137660.94000000 0.045842687532 Long DBT CORP US N 2 2030-08-15 Fixed 1.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EED8 4778873.57000000 PA USD 4180672.72000000 0.089655599534 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617YNTB6 909699.61000000 PA USD 813803.19000000 0.017452218288 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJFW8 8098393.66000000 PA USD 7493999.93000000 0.160710751986 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31300MEU3 532359.84000000 PA USD 537186.55000000 0.011520103444 Long ABS-MBS USGSE US N 2 2043-10-01 Floating 2.69000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136ANPY7 2283043.05000000 PA USD 2208096.91000000 0.047353204987 Long ABS-MBS USGSE US N 2 2045-05-25 Floating 5.44000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 3135GACR0 7437000.00000000 PA USD 5512702.73000000 0.118221324991 Long DBT USGSE US N 2 2036-01-25 Fixed 1.90000000 N N N N N N 2023-06-20 ALLSPRING MASTER TRUST Jeremy DePalma Jeremy DePalma Treasurer