NPORT-P false 0000012601 XXXXXXXX S000014089 C000038541 Principal Variable Contract Funds, Inc 811-01944 0000012601 ICS43THKTGQL3EQ10426 801 Grand Ave Des Moines 50309 515-235-1719 Short-Term Income Account S000014089 3NC57XZ3EWJG4SIFX606 2022-12-31 2022-03-31 N 148345805.71 67559.33 148278246.38 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 3486.60000000 USD N Sequoia Mortgage Trust 2021-4 N/A 81748WAD8 653303.16000000 PA USD 619530.65000000 0.417816277926 Long ABS-MBS CORP US N 2 2051-06-25 Variable 2.50000000 N N N N N N Northwestern Mutual Global Funding 635400LZXFVELZDVP257 66815L2A6 500000.00000000 PA USD 460188.26000000 0.310354533611 Long DBT CORP US N 2 2026-01-14 Fixed 0.80000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDD0 7000000.00000000 PA USD 6803671.84000000 4.588449085487 Long DBT UST US N 2 2023-10-31 Fixed 0.38000000 N N N N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046AK5 500000.00000000 PA USD 485512.02000000 0.327433073868 Long DBT CORP US N 2 2023-09-15 Fixed 0.55000000 N N N N N N Navient Private Education Refi Loan Trust 2021-A N/A 63942BAA2 140378.75000000 PA USD 134026.53000000 0.090388531879 Long ABS-O CORP US N 2 2069-05-15 Fixed 0.84000000 N N N N N N MVW Owner Trust 2016-1 N/A 553894AA4 57278.12000000 PA USD 57359.41000000 0.038683631213 Long ABS-O CORP US N 2 2033-12-20 Fixed 2.25000000 N N N N N N Oaktree CLO 2019-4 Ltd N/A 67402CAQ9 1000000.00000000 PA USD 990487.00000000 0.667992118993 Long ABS-O CORP KY N 2 2032-10-20 Floating 1.37000000 N N N N N N Ford Credit Auto Owner Trust 2021-REV1 N/A 345340AA1 250000.00000000 PA USD 232063.78000000 0.156505614050 Long ABS-O CORP US N 2 2033-10-17 Fixed 1.37000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBV2 3750000.00000000 PA USD 3602050.80000000 2.429251011486 Long DBT UST US N 2 2024-04-15 Fixed 0.38000000 N N N N N N Crown Castle Towers LLC N/A 22822RBD1 100000.00000000 PA USD 99780.10000000 0.067292473735 Long DBT CORP US N 2 2045-05-15 Fixed 3.66000000 N N N N N N CHL Mortgage Pass-Through Trust 2003-46 N/A 12669EG67 9470.46000000 PA USD 9299.29000000 0.006271513338 Long ABS-MBS CORP US N 2 2034-01-19 Variable 2.24000000 N N N N N N Navient Private Education Refi Loan Trust 2020-D N/A 63941HAA0 180217.61000000 PA USD 175403.80000000 0.118293683856 Long ABS-O CORP US N 2 2069-05-15 Fixed 1.69000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BS0 400000.00000000 PA USD 376005.68000000 0.253581148401 Long DBT CORP US N 2 2026-03-15 Fixed 1.65000000 N N N N N N Credit Suisse First Boston Mortgage Securities Corp N/A 2254W0HF5 491.17000000 PA USD 365.97000000 0.000246813007 Long ABS-MBS CORP US N 2 2019-09-25 Fixed 5.00000000 N N N N N N AmeriCredit Automobile Receivables Trust 2021-1 N/A 03063FAB0 118819.00000000 PA USD 118593.27000000 0.079980221573 Long ABS-O CORP US N 2 2024-06-18 Fixed 0.28000000 N N N N N N Santander Drive Auto Receivables Trust 2021-3 N/A 80287EAC9 250000.00000000 PA USD 248698.05000000 0.167723894820 Long ABS-O CORP US N 2 2025-03-17 Fixed 0.33000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZE7 500000.00000000 PA USD 487913.86000000 0.329052893402 Long DBT CORP US N 2 2023-12-06 Fixed 1.22000000 N N N N N N CCG Receivables Trust 2021-1 N/A 12510KAC7 418698.87000000 PA USD 410795.64000000 0.277043767396 Long ABS-O CORP US N 2 2027-06-14 Fixed 0.30000000 N N N N N N Marathon CLO X Ltd 549300OFW6C351QTYH15 56578JAL6 247653.85000000 PA USD 246506.22000000 0.166245707659 Long ABS-O CORP KY N 2 2029-11-15 Floating 1.22000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AS0 300000.00000000 PA USD 299621.39000000 0.202066990482 Long DBT CORP US N 2 2023-11-01 Floating 0.80000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CM9 400000.00000000 PA USD 387807.50000000 0.261540387391 Long DBT CORP DE N 2 2023-11-08 Fixed 0.96000000 N N N N N N JP Morgan Mortgage Trust 2021-1 N/A 46592EAF3 354108.43000000 PA USD 339845.83000000 0.229194664960 Long ABS-MBS CORP US N 2 2051-06-25 Variable 2.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJK6 400000.00000000 PA USD 369673.75000000 0.249310845673 Long DBT CORP US N 2 2026-10-24 Variable 1.20000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBU8 500000.00000000 PA USD 464189.81000000 0.313053209983 Long DBT CORP GB N 2 2027-11-24 Variable 2.28000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568BB5 100000.00000000 PA USD 94720.78000000 0.063880429066 Long DBT CORP US N 2 2025-08-17 Fixed 1.63000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAE3 359000.00000000 PA USD 362073.17000000 0.244184955541 Long DBT CORP US N 2 2022-09-15 Fixed 3.63000000 N N N N N N Nestle Holdings Inc 549300EAEU8YV8MQXP30 641062AU8 500000.00000000 PA USD 474752.71000000 0.320176911711 Long DBT CORP US N 2 2024-09-14 Fixed 0.61000000 N N N N N N TPGI Trust 2021-DGWD N/A 87267HAA5 275000.00000000 PA USD 268783.82000000 0.181269893974 Long ABS-MBS CORP US N 2 2026-06-15 Floating 1.10000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LH2 200000.00000000 PA USD 200016.27000000 0.134892524617 Long DBT CORP US N 2 2022-04-25 Floating 1.22000000 N N N N N N Shackleton 2017-X CLO Ltd 549300IM8C0HSUTXDD32 81883DAS2 397671.27000000 PA USD 394885.58000000 0.266313899469 Long ABS-O CORP KY N 2 2029-04-20 Floating 1.14000000 N N N N N N BX Commercial Mortgage Trust 2021-21M N/A 05609CAA5 375000.00000000 PA USD 365808.71000000 0.246704232704 Long ABS-MBS CORP US N 2 2036-10-15 Floating 1.13000000 N N N N N N MHP 2022-MHIL N/A 55293DAA9 500000.00000000 PA USD 489971.10000000 0.330440312022 Long ABS-MBS CORP US N 2 2027-01-15 Floating 1.12000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAC0 65000.00000000 PA USD 65962.52000000 0.044485635358 Long DBT CORP US N 2 2025-11-15 Fixed 4.00000000 N N N N N N CPS Auto Receivables Trust 2021-A N/A 12656NAC5 120357.86000000 PA USD 120011.05000000 0.080936383407 Long ABS-O CORP US N 2 2025-02-18 Fixed 0.61000000 N N N N N N CF Hippolyta LLC N/A 12530MAE5 1687884.39000000 PA USD 1568211.36000000 1.057613910526 Long ABS-O CORP US N 2 2061-03-15 Fixed 1.53000000 N N N N N N Marathon CLO XIII Ltd N/A 56579AAS9 500000.00000000 PA USD 498655.50000000 0.336297138773 Long ABS-O CORP KY N 2 2032-04-15 Floating 1.56000000 N N N N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 69832AAA4 200000.00000000 PA USD 200269.41000000 0.135063244197 Long DBT CORP JP N 2 2022-07-19 Fixed 2.54000000 N N N N N N SBA Tower Trust N/A 78403DAP5 125000.00000000 PA USD 117932.46000000 0.079534566181 Long DBT CORP US N 2 2050-07-15 Fixed 1.88000000 N N N N N N Commonbond Student Loan Trust 2021-A-GS N/A 20268WAA2 335118.31000000 PA USD 321958.55000000 0.217131344522 Long ABS-O CORP US N 2 2052-03-25 Fixed 1.20000000 N N N N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017AP9 200000.00000000 PA USD 203140.77000000 0.136999711663 Long DBT CORP US N 2 2023-06-01 Fixed 4.33000000 N N N N N N BX Commercial Mortgage Trust 2021-VINO N/A 05608KAA8 200000.00000000 PA USD 194992.90000000 0.131504724907 Long ABS-MBS CORP US N 2 2038-05-15 Floating 1.05000000 N N N N N N MVW Owner Trust 2018-1 N/A 62848BAA9 123683.02000000 PA USD 123598.66000000 0.083355895431 Long ABS-O CORP US N 2 2036-01-21 Fixed 3.45000000 N N N N N N SLM Private Credit Student Loan Trust 2004-B 549300HIOV1ESFZYQ040 78443CBN3 94122.68000000 PA USD 93689.16000000 0.063184696533 Long ABS-O CORP US N 2 2024-03-15 Floating 1.16000000 N N N N N N CPS Auto Receivables Trust 2021-B N/A 12656QAA2 103532.52000000 PA USD 103119.48000000 0.069544577520 Long ABS-O CORP US N 2 2025-03-17 Fixed 0.37000000 N N N N N N Navient Private Education Refi Loan Trust 2019-A 549300ZUZB9UCBWEBN39 63941BAB1 38262.36000000 PA USD 38346.23000000 0.025860995079 Long ABS-O CORP US N 2 2043-01-15 Fixed 3.42000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967GT2 250000.00000000 PA USD 252573.58000000 0.170337582326 Long DBT CORP US N 2 2023-05-15 Fixed 3.50000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBF4 150000.00000000 PA USD 145548.98000000 0.098159361574 Long DBT CORP US N 2 2023-11-17 Fixed 0.62000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31405DLY1 5013.99000000 PA USD 5026.59000000 0.003389971302 Long ABS-MBS USGA US N 2 2034-07-01 Floating 1.88000000 N N N N N N Keycorp Student Loan Trust 2000-b 54930014YCW3N7EGPE85 493268AY2 77666.44000000 PA USD 77396.02000000 0.052196476482 Long ABS-O CORP US N 2 2029-07-25 Floating 0.57000000 N N N N N N Ford Credit Auto Owner Trust 2018-REV2 N/A 34528HAA2 400000.00000000 PA USD 404307.24000000 0.272667940086 Long ABS-O CORP US N 2 2030-01-15 Fixed 3.47000000 N N N N N N Principal Government Money Market Fund - Institutional Class 549300WWK3YB7DNN4U34 742537228 3934200.23000000 NS USD 3934200.23000000 2.653255164562 Long STIV RF US N 1 N N N GS Mortgage-Backed Securities Corp Trust 2021-PJ3 N/A 36262AAF1 125623.21000000 PA USD 120249.98000000 0.081097519653 Long ABS-MBS CORP US N 2 2051-08-25 Variable 2.50000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BK6 250000.00000000 PA USD 252899.73000000 0.170557540417 Long DBT CORP GB N 2 2025-03-22 Variable 4.27000000 N N N N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 63906YAD0 750000.00000000 PA USD 686834.71000000 0.463206658271 Long DBT CORP GB N 2 2026-09-29 Fixed 1.60000000 N N N N N N Volvo Financial Equipment LLC Series 2020-1 N/A 92888EAB9 93979.70000000 PA USD 93920.09000000 0.063340437517 Long ABS-O CORP US N 2 2023-04-17 Fixed 0.37000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38378KQC6 2770425.58000000 PA USD 23630.07000000 0.015936302577 Long ABS-MBS CORP US N 2 2055-01-16 Variable 0.35000000 N N N N N N GreatAmerica Leasing Receivables Funding LLC Series 2021-1 N/A 39154TBH0 165252.62000000 PA USD 164617.31000000 0.111019191296 Long ABS-O CORP US N 2 2023-06-15 Fixed 0.27000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AK7 350000.00000000 PA USD 343938.52000000 0.231954806855 Long DBT CORP US N 2 2024-03-15 Fixed 2.03000000 N N N N N N Toyota Auto Loan Extended Note Trust 2020-1 549300XP7ILZSI1BWP36 89237JAA4 200000.00000000 PA USD 189309.02000000 0.127671472128 Long ABS-O CORP US N 2 2033-05-25 Fixed 1.35000000 N N N N N N SBA Tower Trust N/A 78403DAT7 500000.00000000 PA USD 469872.30000000 0.316885525335 Long DBT CORP US N 2 2051-05-15 Fixed 1.63000000 N N N N N N MVW 2021-1W LLC N/A 55389TAA9 78050.33000000 PA USD 73960.14000000 0.049879292347 Long ABS-O CORP US N 2 2041-01-22 Fixed 1.14000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QCP1 500000.00000000 PA USD 510424.54000000 0.344234270677 Long DBT CORP GB N 2 2024-02-10 Fixed 3.81000000 N N N N N N CCG Receivables Trust 2020-1 N/A 12509DAB8 149280.10000000 PA USD 147793.34000000 0.099672975374 Long ABS-O CORP US N 2 2027-12-14 Fixed 0.54000000 N N N N N N Sequoia Mortgage Trust 2020-4 N/A 81748RAE7 185165.16000000 PA USD 182429.16000000 0.123031641156 Long ABS-MBS CORP US N 2 2050-11-25 Variable 2.50000000 N N N N N N Navient Private Education Refi Loan Trust 2020-H N/A 63935BAA1 146654.61000000 PA USD 142007.95000000 0.095771263463 Long ABS-O CORP US N 2 2069-01-15 Fixed 1.31000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBX7 800000.00000000 PA USD 796707.78000000 0.537305909295 Long DBT CORP US N 2 2023-11-03 Floating 0.56000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGE8 300000.00000000 PA USD 299683.27000000 0.202108722834 Long DBT CORP US N 2 2026-03-20 Floating 1.07000000 N N N N N N Verizon Owner Trust 2019-B 549300P0XXSIS1ESEJ26 92349GAA9 137947.94000000 PA USD 138303.96000000 0.093273263864 Long ABS-O CORP US N 2 2023-12-20 Fixed 2.33000000 N N N N N N NTT Finance Corp 3538007PR116187GD960 62954WAB1 400000.00000000 PA USD 383420.87000000 0.258582010079 Long DBT CORP JP N 2 2024-03-01 Fixed 0.58000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31401G5B6 10666.20000000 PA USD 10725.23000000 0.007233178339 Long ABS-MBS USGA US N 2 2033-04-01 Floating 1.67000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAS0 250000.00000000 PA USD 233067.12000000 0.157182274332 Long DBT CORP US N 2 2025-07-15 Fixed 1.35000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DT4 900000.00000000 PA USD 859331.81000000 0.579540041091 Long DBT CORP US N 2 2025-05-11 Fixed 1.13000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2K8 200000.00000000 PA USD 193453.69000000 0.130466669739 Long DBT CORP US N 2 2026-02-11 Variable 2.16000000 N N N N N N AMMC CLO 15 Ltd 549300D0GYBG49KJD582 00175MBN9 600000.00000000 PA USD 597884.40000000 0.403217878951 Long ABS-O CORP KY N 2 2032-01-15 Floating 1.36000000 N N N N N N Graphic Packaging International LLC SO75N4VY5NXGQSK8YQ65 38869PAP9 200000.00000000 PA USD 183701.12000000 0.123889460851 Long DBT CORP US N 2 2026-04-15 Fixed 1.51000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61772BAB9 250000.00000000 PA USD 232270.44000000 0.156644987157 Long DBT CORP US N 2 2027-05-04 Variable 1.59000000 N N N N N N Schlumberger Holdings Corp 529900IKZG65COT1D505 806851AJ0 200000.00000000 PA USD 203667.31000000 0.137354814325 Long DBT CORP US N 2 2024-05-01 Fixed 3.75000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331BG1 100000.00000000 PA USD 93548.79000000 0.063090029915 Long DBT CORP US N 2 2025-06-01 Fixed 1.05000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AX1 500000.00000000 PA USD 465472.86000000 0.313918508860 Long DBT CORP US N 2 2026-05-10 Fixed 1.40000000 N N N N N N SMB Private Education Loan Trust 2021-E N/A 78450MAA0 668668.67000000 PA USD 639924.07000000 0.431569758628 Long ABS-O CORP US N 2 2051-02-15 Fixed 1.68000000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756AE6 400000.00000000 PA USD 373348.27000000 0.251788970475 Long DBT CORP US N 2 2025-08-12 Fixed 0.69000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WCS0 238000.00000000 PA USD 238537.96000000 0.160871851282 Long DBT CORP US N 2 2022-06-10 Fixed 2.30000000 N N N N N N SMB Private Education Loan Trust 2021-A N/A 78448YAA9 19308.80000000 PA USD 19302.27000000 0.013017600673 Long ABS-O CORP US N 2 2053-01-15 Floating 0.90000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331BE6 250000.00000000 PA USD 250330.65000000 0.168824932929 Long DBT CORP US N 2 2022-11-01 Fixed 2.25000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31404XEH3 3326.47000000 PA USD 3428.77000000 0.002312389095 Long ABS-MBS USGA US N 2 2034-08-01 Floating 1.87000000 N N N N N N PFS Financing Corp N/A 69335PDZ5 250000.00000000 PA USD 237328.63000000 0.160056269745 Long ABS-O CORP US N 2 2026-04-15 Fixed 0.71000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W2E3 250000.00000000 PA USD 252497.38000000 0.170286192455 Long DBT CORP FR N 2 2023-03-01 Fixed 3.50000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 90352JAA1 300000.00000000 PA USD 300429.66000000 0.202612094042 Long DBT CORP CH N 2 2023-05-23 Fixed 3.49000000 N N N N N N World Omni Auto Receivables Trust 2022-A N/A 98164GAB6 750000.00000000 PA USD 743541.90000000 0.501450427255 Long ABS-O CORP US N 2 2025-04-15 Fixed 1.15000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A3F6 400000.00000000 PA USD 381191.20000000 0.257078303329 Long DBT CORP US N 2 2025-01-07 Fixed 1.72000000 N N N N N N Guardian Life Global Funding 635400NHILJ5JEKILC36 40139LAG8 550000.00000000 PA USD 517420.28000000 0.348952252020 Long DBT CORP US N 2 2025-06-23 Fixed 1.10000000 N N N N N N Cold Storage Trust 2020-ICE5 N/A 193051AA7 589794.32000000 PA USD 582890.25000000 0.393105707836 Long ABS-MBS CORP US N 2 2037-11-15 Floating 1.30000000 N N N N N N Arbor Multifamily Mortgage Securities Trust 2022-MF4 N/A 03882LAC4 545000.00000000 PA USD 544473.80000000 0.367197355844 Long ABS-MBS CORP US N 2 2055-02-15 Fixed 3.27000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MT5 400000.00000000 PA USD 386432.51000000 0.260613083465 Long DBT CORP US N 2 2024-10-30 Variable 0.78000000 N N N N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130HCE3 400000.00000000 PA USD 367828.67000000 0.248066509403 Long DBT CORP US N 2 2026-01-15 Fixed 1.38000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BD1 269000.00000000 PA USD 273431.91000000 0.184404601939 Long DBT CORP US N 2 2025-01-15 Fixed 4.50000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CP3 400000.00000000 PA USD 408789.36000000 0.275690716595 Long DBT CORP US N 2 2024-01-16 Fixed 4.30000000 N N N N N N Commonbond Student Loan Trust 2018-BGS 549300EJIXF1G1X7PN20 20268MAA4 90958.84000000 PA USD 91331.67000000 0.061594786983 Long ABS-O CORP US N 2 2045-09-25 Fixed 3.56000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AH2 750000.00000000 PA USD 764344.54000000 0.515479889100 Long DBT CORP US N 2 2023-11-30 Fixed 4.25000000 N N N N N N GM Financial Consumer Automobile Receivables Trust 2021-1 N/A 36261LAB7 49358.55000000 PA USD 49287.83000000 0.033240095026 Long ABS-O CORP US N 2 2023-11-16 Fixed 0.23000000 N N N N N N SBA Tower Trust N/A 78403DAR1 653000.00000000 PA USD 618675.25000000 0.417239389528 Long DBT CORP US N 2 2052-07-15 Fixed 2.33000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJD2 600000.00000000 PA USD 562302.51000000 0.379221176219 Long DBT CORP US N 2 2026-06-19 Variable 1.32000000 N N N N N N Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC N/A 85208NAE0 500000.00000000 PA USD 526496.85000000 0.355073561263 Long DBT CORP US N 2 2028-03-20 Fixed 5.15000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406FAF0 500000.00000000 PA USD 502207.94000000 0.338692931876 Long DBT CORP US N 2 2023-10-30 Floating 1.35000000 N N N N N N KKR Lending Partners III Clo LLC 549300KGGQDLBSF70122 48254VAA1 383145.88000000 PA USD 381739.73000000 0.257448236217 Long ABS-O CORP US N 2 2030-10-20 Floating 1.63000000 N N N N N N Navient Private Education Refi Loan Trust 2021-B N/A 63942LAA0 1000661.04000000 PA USD 944697.17000000 0.637111102311 Long ABS-O CORP US N 2 2069-07-15 Fixed 0.94000000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBG3 400000.00000000 PA USD 377010.00000000 0.254258469603 Long DBT CORP US N 2 2026-12-01 Fixed 2.67000000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573AN6 100000.00000000 PA USD 99077.71000000 0.066818776468 Long DBT CORP US N 2 2024-06-15 Fixed 2.88000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224AC1 300000.00000000 PA USD 300442.64000000 0.202620847855 Long DBT CORP CA N 2 2023-05-15 Fixed 2.80000000 N N N N N N Westlake Automobile Receivables Trust 2021-2 N/A 96042RAB4 760720.34000000 PA USD 754306.10000000 0.508709887266 Long ABS-O CORP US N 2 2025-04-15 Fixed 0.32000000 N N N N N N SMB Private Education Loan Trust 2021-A N/A 78448YAJ0 227111.70000000 PA USD 208843.24000000 0.140845501682 Long ABS-O CORP US N 2 2053-01-15 Fixed 1.07000000 N N N N N N Evergy Inc 549300PGTHDQY6PSUI61 30034WAA4 200000.00000000 PA USD 196237.17000000 0.132343870251 Long DBT CORP US N 2 2024-09-15 Fixed 2.45000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAN1 500000.00000000 PA USD 502946.20000000 0.339190820149 Long DBT CORP US N 2 2023-01-15 Floating 1.52000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAL4 300000.00000000 PA USD 288950.33000000 0.194870344810 Long DBT CORP US N 2 2024-03-15 Fixed 0.75000000 N N N N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 59217GCT4 600000.00000000 PA USD 608691.96000000 0.410506581282 Long DBT CORP US N 2 2024-01-11 Fixed 3.60000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBL5 150000.00000000 PA USD 149518.79000000 0.100836632243 Long DBT CORP US N 2 2023-04-15 Fixed 1.57000000 N N N N N N Americredit Automobile Receivables Trust 2019-2 N/A 03066KAE0 8522.65000000 PA USD 8525.09000000 0.005749386850 Long ABS-O CORP US N 2 2024-01-18 Fixed 2.28000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEK7 300000.00000000 PA USD 285996.79000000 0.192878454515 Long DBT CORP US N 2 2028-01-21 Variable 2.48000000 N N N N N N SLM Private Credit Student Loan Trust 2004-A 54930054KUX5HFXZUQ43 78443CBH6 60835.45000000 PA USD 59475.28000000 0.040110590361 Long ABS-O CORP US N 2 2033-06-15 Floating 1.23000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZK3 300000.00000000 PA USD 286838.05000000 0.193445806787 Long DBT CORP US N 2 2028-02-24 Variable 2.64000000 N N N N N N Westlake Automobile Receivables Trust 2021-1 N/A 96043FAD5 250000.00000000 PA USD 245291.23000000 0.165426308975 Long ABS-O CORP US N 2 2026-03-16 Fixed 0.64000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAP3 300000.00000000 PA USD 292750.69000000 0.197433337085 Long DBT CORP US N 2 2025-02-14 Fixed 1.75000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RFY3 250000.00000000 PA USD 251030.11000000 0.169296654181 Long DBT CORP US N 2 2023-02-15 Floating 1.28000000 N N N N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616CHQ6 250000.00000000 PA USD 247747.00000000 0.167082499320 Long DBT CORP US N 2 2024-02-12 Variable 1.91000000 N N N N N N Southeast Supply Header LLC N/A 841504AB9 200000.00000000 PA USD 200156.58000000 0.134987150769 Long DBT CORP US N 2 2024-06-15 Fixed 4.25000000 N N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NAE3 200000.00000000 PA USD 202061.89000000 0.136272106619 Long DBT CORP US N 2 2023-12-15 Fixed 3.88000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAK1 400000.00000000 PA USD 367592.00000000 0.247906897319 Long DBT CORP US N 2 2025-08-15 Fixed 0.95000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 0641598K5 307000.00000000 PA USD 282308.82000000 0.190391258928 Long DBT CORP CA N 2 2026-09-15 Fixed 1.30000000 N N N N N N Tucson Electric Power Co YLF139GXSRKPBBTNZL03 898813AP5 100000.00000000 PA USD 99169.24000000 0.066880505010 Long DBT CORP US N 2 2025-03-15 Fixed 3.05000000 N N N N N N Madison Park Funding XVIII Ltd N/A 55819BAW0 500000.00000000 PA USD 498186.00000000 0.335980504330 Long ABS-O CORP KY N 2 2030-10-21 Floating 1.20000000 N N N N N N OneMain Direct Auto Receivables Trust 2021-1 N/A 682687AA6 750000.00000000 PA USD 714450.38000000 0.481830880417 Long ABS-O CORP US N 2 2028-07-14 Fixed 0.87000000 N N N N N N Navient Private Education Refi Loan Trust 2020-G N/A 63941UAA1 208933.41000000 PA USD 202032.63000000 0.136252373448 Long ABS-O CORP US N 2 2069-09-16 Fixed 1.17000000 N N N N N N Wells Fargo Mortgage Backed Securities 2021-1 Trust N/A 95003AAC8 76099.34000000 PA USD 73270.16000000 0.049413964481 Long ABS-MBS CORP US N 2 2050-12-25 Variable 2.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468W2 250000.00000000 PA USD 245932.62000000 0.165858867368 Long DBT CORP US N 2 2024-01-25 Variable 0.53000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BB5 250000.00000000 PA USD 255453.62000000 0.172279903651 Long DBT CORP US N 2 2024-04-01 Fixed 4.95000000 N N N N N N BX 2021-LBA3 Mortgage Trust N/A 05609PAA6 250000.00000000 PA USD 245105.50000000 0.165301051222 Long ABS-MBS CORP US N 2 2036-10-15 Floating 1.09000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83368RAV4 300000.00000000 PA USD 290203.40000000 0.195715424942 Long DBT CORP FR N 2 2025-01-22 Fixed 2.63000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAD8 1000000.00000000 PA USD 1000269.76000000 0.674589688251 Long DBT CORP US N 2 2023-04-25 Floating 1.16000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAC3 150000.00000000 PA USD 124125.00000000 0.083710863211 Long DBT CORP CA N 2 2067-05-15 Variable 2.72000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXN9 300000.00000000 PA USD 294463.62000000 0.198588550369 Long DBT CORP US N 2 2026-12-09 Floating 1.07000000 N N N N N N Emera US Finance LP N/A 29103DAS5 395000.00000000 PA USD 373851.43000000 0.252128305484 Long DBT CORP US N 2 2024-06-15 Fixed 0.83000000 N N N N N N Trafigura Securitisation Finance PLC 2021-1 N/A 892725AS1 600000.00000000 PA USD 572427.00000000 0.386049210841 Long ABS-O CORP IE N 2 2025-01-15 Fixed 1.08000000 N N N N N N PFS Financing Corp N/A 69335PDM4 750000.00000000 PA USD 751009.80000000 0.506486836966 Long ABS-O CORP US N 2 2024-10-15 Fixed 2.23000000 N N N N N N Freddie Mac Non Gold Pool S6XOOCT0IEG5ABCC6L87 3128Q2G80 5916.51000000 PA USD 6165.95000000 0.004158364527 Long ABS-MBS USGA US N 2 2035-09-01 Floating 2.37000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAZ3 500000.00000000 PA USD 484253.40000000 0.326584250773 Long DBT CORP US N 2 2023-10-15 Fixed 0.50000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAA5 450000.00000000 PA USD 467509.69000000 0.315292162817 Long DBT CORP US N 2 2025-05-15 Fixed 4.75000000 N N N N N N KKR CLO 18 Ltd 54930088PYF0FHKY5C94 48251JAL7 1000000.00000000 PA USD 997452.00000000 0.672689369041 Long ABS-O CORP KY N 2 2030-07-18 Floating 1.18000000 N N N N N N PFS Financing Corp N/A 69335PDX0 350000.00000000 PA USD 335450.15000000 0.226230184257 Long ABS-O CORP US N 2 2026-02-15 Fixed 0.97000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BT5 662000.00000000 PA USD 698744.60000000 0.471238780508 Long DBT CORP US N 2 2026-06-15 Fixed 5.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJG5 1250000.00000000 PA USD 1184762.01000000 0.799012693314 Long DBT CORP US N 2 2025-09-25 Variable 0.98000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38378N2L6 1024209.51000000 PA USD 12308.54000000 0.008300974890 Long ABS-MBS CORP US N 2 2055-09-16 Variable 0.33000000 N N N N N N ELP Commercial Mortgage Trust 2021-ELP N/A 26863LAA2 750000.00000000 PA USD 735401.70000000 0.495960613207 Long ABS-MBS CORP US N 2 2038-11-15 Floating 1.10000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AG3 500000.00000000 PA USD 504452.82000000 0.340206896369 Long DBT CORP CH N 2 2024-06-12 Variable 4.21000000 N N N N N N Delta Air Lines Inc / SkyMiles IP Ltd N/A 830867AA5 229000.00000000 PA USD 230330.38000000 0.155336595639 Long DBT CORP XX N 2 2025-10-20 Fixed 4.50000000 N N N N N N GS Mortgage-Backed Securities Corp Trust 2020-PJ3 N/A 36258WAF9 7088.67000000 PA USD 7083.82000000 0.004777383178 Long ABS-MBS CORP US N 2 2050-10-25 Variable 3.00000000 N N N N N N Commonbond Student Loan Trust 2021-B-GS N/A 20268AAA0 433126.56000000 PA USD 404997.63000000 0.273133544459 Long ABS-O CORP US N 2 2051-09-25 Fixed 1.17000000 N N N N N N Oceanview Mortgage Trust 2021-3 N/A 67647VAD1 443805.74000000 PA USD 425931.24000000 0.287251333488 Long ABS-MBS CORP US N 2 2051-06-25 Variable 2.50000000 N N N N N N Lake Shore MM CLO III LLC N/A 510760AA9 1000000.00000000 PA USD 991040.00000000 0.668365066484 Long ABS-O CORP KY N 2 2031-10-17 Floating 1.72000000 N N N N N N Laurel Road Prime Student Loan Trust 2019-A N/A 51889RAA7 15420.79000000 PA USD 15351.97000000 0.010353487699 Long ABS-O CORP US N 2 2048-10-25 Fixed 2.34000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CU2 800000.00000000 PA USD 801180.09000000 0.540322069865 Long DBT CORP US N 2 2022-06-15 Fixed 2.60000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RBD5 350000.00000000 PA USD 335578.92000000 0.226317027745 Long DBT CORP CA N 2 2024-12-02 Fixed 1.35000000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756AJ5 300000.00000000 PA USD 293276.24000000 0.197787772083 Long DBT CORP US N 2 2023-08-11 Fixed 0.43000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 912796G45 1000000.00000000 PA USD 999931.94000000 0.674361859822 Long DBT UST US N 2 2022-04-21 None 0.00000000 N N N N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 63906YAB4 200000.00000000 PA USD 188273.18000000 0.126972893594 Long DBT CORP GB N 2 2024-08-12 Fixed 0.80000000 N N N N N N American Tower Trust #1 5493004YGM0MQZJOEJ36 03027WAJ1 1225000.00000000 PA USD 1217654.17000000 0.821195421261 Long DBT CORP US N 2 2048-03-15 Fixed 3.07000000 N N N N N N Graphic Packaging International LLC SO75N4VY5NXGQSK8YQ65 38869PAN4 300000.00000000 PA USD 285093.50000000 0.192269268729 Long DBT CORP US N 2 2024-04-15 Fixed 0.82000000 N N N N N N BX Commercial Mortgage Trust 2021-SOAR N/A 05608WAA2 300000.00000000 PA USD 293610.45000000 0.198013165901 Long ABS-MBS CORP US N 2 2038-06-15 Floating 1.07000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AM8 300000.00000000 PA USD 278337.44000000 0.187712929438 Long DBT CORP US N 2 2025-09-15 Fixed 1.00000000 N N N N N N PFS Financing Corp N/A 69335PEF8 1000000.00000000 PA USD 978121.00000000 0.659652392633 Long ABS-O CORP US N 2 2027-02-16 Fixed 2.47000000 N N N N N N Guardian Life Global Funding 635400NHILJ5JEKILC36 40139LBC6 500000.00000000 PA USD 460829.56000000 0.310787031308 Long DBT CORP US N 2 2025-12-10 Fixed 0.88000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAG7 500000.00000000 PA USD 479885.60000000 0.323638572559 Long DBT CORP US N 2 2027-01-30 Fixed 3.70000000 N N N N N N Alliant Energy Finance LLC 54930033ER6EOI5DL570 01882YAC0 150000.00000000 PA USD 136414.26000000 0.091998835520 Long DBT CORP US N 2 2026-03-15 Fixed 1.40000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RML3 600000.00000000 PA USD 568011.40000000 0.383071295936 Long DBT CORP US N 2 2026-03-25 Fixed 1.70000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31402DLW8 10758.04000000 PA USD 10761.28000000 0.007257490739 Long ABS-MBS USGA US N 2 2037-02-01 Floating 2.18000000 N N N N N N BX Trust 2021-LGCY N/A 12434DAA0 750000.00000000 PA USD 724083.38000000 0.488327450369 Long ABS-MBS CORP US N 2 2023-10-15 Floating 0.90000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AN6 309000.00000000 PA USD 316156.81000000 0.213218606045 Long DBT CORP US N 2 2024-07-02 Fixed 4.25000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AK7 400000.00000000 PA USD 401392.00000000 0.270701879607 Long DBT CORP US N 2 2023-07-01 Fixed 4.15000000 N N N N N N Commonbond Student Loan Trust 2018-C-GS 549300O1CSZVJJTIR319 20267XAA1 106860.12000000 PA USD 107475.17000000 0.072482088656 Long ABS-O CORP US N 2 2046-02-25 Fixed 3.87000000 N N N N N N American Tower Trust #1 5493004YGM0MQZJOEJ36 03027WAK8 270000.00000000 PA USD 272957.07000000 0.184084366158 Long DBT CORP US N 2 2048-03-15 Fixed 3.65000000 N N N N N N BX Commercial Mortgage Trust 2021-ACNT N/A 05609QAA4 400000.00000000 PA USD 394634.84000000 0.266144798468 Long ABS-MBS CORP US N 2 2038-11-15 Floating 1.25000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38378NYX5 1034877.32000000 PA USD 9432.70000000 0.006361486077 Long ABS-MBS CORP US N 2 2054-01-16 Variable 0.25000000 N N N N N N Parliament Funding II ltd N/A 70163QAE8 400000.00000000 PA USD 395977.60000000 0.267050366231 Long ABS-O CORP KY N 2 2031-10-20 Floating 1.49000000 N N N N N N Navient Private Education Refi Loan Trust 2021-E N/A 63942EAA6 423465.92000000 PA USD 398609.74000000 0.268825501873 Long ABS-O CORP US N 2 2069-12-16 Fixed 0.97000000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513ECG4 250000.00000000 PA USD 252718.98000000 0.170435641214 Long DBT CORP US N 2 2024-03-15 Fixed 3.20000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBT6 200000.00000000 PA USD 199302.27000000 0.134410997476 Long DBT CORP US N 2 2023-02-22 Floating 0.75000000 N N N N N N NXP BV / NXP Funding LLC N/A 62947QAV0 200000.00000000 PA USD 203106.50000000 0.136976599709 Long DBT CORP XX N 2 2023-06-01 Fixed 4.63000000 N N N N N N SLM Private Credit Student Loan Trust 2006-A 549300I2YWZ9E1B0EY33 78443CCL6 465543.61000000 PA USD 447651.79000000 0.301899840960 Long ABS-O CORP US N 2 2039-06-15 Floating 1.12000000 N N N N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 59217GEH8 350000.00000000 PA USD 343911.86000000 0.231936827144 Long DBT CORP US N 2 2023-06-08 Fixed 0.90000000 N N N N N N Navient Private Education Refi Loan Trust 2019-G N/A 63941JAA6 114925.22000000 PA USD 114201.42000000 0.077018323852 Long ABS-O CORP US N 2 2068-10-15 Fixed 2.40000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GD3 200000.00000000 PA USD 199487.07000000 0.134535628030 Long DBT CORP US N 2 2023-05-10 Floating 0.49000000 N N N N N N Life 2021-BMR Mortgage Trust N/A 53218CAA8 294891.05000000 PA USD 288247.27000000 0.194396195690 Long ABS-MBS CORP US N 2 2038-03-15 Floating 1.10000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DT2 300000.00000000 PA USD 291635.51000000 0.196681251039 Long DBT CORP US N 2 2023-11-13 Fixed 0.54000000 N N N N N N Wells Fargo Mortgage Backed Securities 2020-5 Trust N/A 95003BAC6 110704.31000000 PA USD 105934.06000000 0.071442752113 Long ABS-MBS CORP US N 2 2050-09-25 Variable 2.50000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBG3 300000.00000000 PA USD 307263.64000000 0.207220983186 Long DBT CORP US N 2 2023-10-02 Fixed 4.45000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AB4 250000.00000000 PA USD 243188.05000000 0.164007908062 Long DBT CORP CH N 2 2024-07-30 Variable 1.01000000 N N N N N N Voya 2012-4 Ltd N/A 92916GBE3 250000.00000000 PA USD 248423.75000000 0.167538904771 Long ABS-O CORP KY N 2 2030-10-15 Floating 1.24000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAP2 198000.00000000 PA USD 198598.30000000 0.133936234645 Long DBT CORP US N 2 2024-04-15 Fixed 3.50000000 N N N N N N Westlake Automobile Receivables Trust 2022-1 N/A 96042WAB3 1800000.00000000 PA USD 1796250.42000000 1.211405222177 Long ABS-O CORP US N 2 2024-12-16 Fixed 1.97000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CX6 200000.00000000 PA USD 202465.39000000 0.136544230150 Long DBT CORP US N 2 2024-01-25 Fixed 3.65000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAL7 825000.00000000 PA USD 845037.79000000 0.569900043081 Long DBT CORP US N 2 2023-09-15 Fixed 5.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAB7 5400000.00000000 PA USD 5006390.65000000 3.376348704023 Long DBT UST US N 2 2025-07-31 Fixed 0.25000000 N N N N N N Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC N/A 85208NAD2 862500.00000000 PA USD 880608.94000000 0.593889502674 Long DBT CORP US N 2 2025-03-20 Fixed 4.74000000 N N N N N N Santander Drive Auto Receivables Trust 2022-1 N/A 80286EAB2 1000000.00000000 PA USD 992541.10000000 0.669377419973 Long ABS-O CORP US N 2 2024-12-16 Fixed 1.36000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBK3 500000.00000000 PA USD 476470.00000000 0.321335065414 Long DBT CORP US N 2 2024-10-01 Fixed 0.95000000 N N N N N N Sequoia Mortgage Trust 2021-3 N/A 81748VAD0 446120.46000000 PA USD 426029.56000000 0.287317641259 Long ABS-MBS CORP US N 2 2051-05-25 Variable 2.50000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AV6 150000.00000000 PA USD 153040.34000000 0.103211592891 Long DBT CORP US N 2 2025-04-09 Fixed 3.85000000 N N N N N N CPS Auto Receivables Trust 2022-A N/A 12659WAA6 457782.48000000 PA USD 454204.64000000 0.306319133850 Long ABS-O CORP US N 2 2029-04-16 Fixed 0.98000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175AY0 292000.00000000 PA USD 302807.25000000 0.204215559188 Long DBT CORP US N 2 2025-07-23 Fixed 4.91000000 N N N N N N Navient Private Education Refi Loan Trust 2021-F N/A 63942GAA1 450015.63000000 PA USD 419394.32000000 0.282842783913 Long ABS-O CORP US N 2 2070-02-18 Fixed 1.11000000 N N N N N N Ford Credit Auto Owner Trust 2019-REV1 N/A 34532PAA8 300000.00000000 PA USD 303350.67000000 0.204582045853 Long ABS-O CORP US N 2 2030-07-15 Fixed 3.52000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEC6 1400000.00000000 PA USD 1407678.22000000 0.949349115171 Long DBT CORP US N 2 2023-10-24 Floating 1.66000000 N N N N N N Alaska Airlines 2020-1 Class A Pass Through Trust N/A 01166VAA7 242664.83000000 PA USD 248133.55000000 0.167343191639 Long DBT CORP US N 2 2029-02-15 Fixed 4.80000000 N N N N N N Fortress Credit Opportunities XVII CLO Ltd N/A 34963VAA3 1000000.00000000 PA USD 992185.00000000 0.669137263369 Long ABS-O CORP KY N 2 2030-01-15 Floating 1.59000000 N N N N N N Americredit Automobile Receivables Trust 2022-1 N/A 03066TAB7 2000000.00000000 PA USD 1994896.80000000 1.345373882347 Long ABS-O CORP US N 2 2026-01-20 Fixed 2.05000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31402RD55 1998.50000000 PA USD 2006.08000000 0.001352915919 Long ABS-MBS USGA US N 2 2035-02-01 Floating 2.31000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LZ2 250000.00000000 PA USD 253196.37000000 0.170757596735 Long DBT CORP US N 2 2024-06-01 Variable 4.04000000 N N N N N N MMAF Equipment Finance LLC 2020-A N/A 60700MAB4 281918.27000000 PA USD 280175.76000000 0.188952706711 Long ABS-O CORP US N 2 2024-04-09 Fixed 0.74000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAR2 500000.00000000 PA USD 501875.00000000 0.338468394557 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N Penske Truck Leasing Co Lp / PTL Finance Corp N/A 709599BF0 200000.00000000 PA USD 200416.70000000 0.135162577716 Long DBT CORP US N 2 2024-07-01 Fixed 3.45000000 N N N N N N Banc of America Funding 2004-1 Trust N/A 05946XGD9 169.26000000 PA USD 176.66000000 0.000119140874 Long ABS-MBS CORP US N 2 2019-02-25 Fixed 5.25000000 N Y N N N N BX Commercial Mortgage Trust 2021-XL2 N/A 05609KAA7 975963.86000000 PA USD 955179.93000000 0.644180757002 Long ABS-MBS CORP US N 2 2038-10-15 Floating 1.09000000 N N N N N N Navient Private Education Refi Loan Trust 2020-F N/A 63941XAA5 184689.82000000 PA USD 180262.69000000 0.121570556977 Long ABS-O CORP US N 2 2069-07-15 Fixed 1.22000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WDL4 200000.00000000 PA USD 193967.06000000 0.130812890451 Long DBT CORP US N 2 2025-01-22 Fixed 2.00000000 N N N N N N CCG Receivables Trust N/A 12510GAB8 21586.78000000 PA USD 21617.00000000 0.014578672548 Long ABS-O CORP US N 2 2026-09-14 Fixed 2.80000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523CP3 300000.00000000 PA USD 280122.76000000 0.188916963100 Long DBT CORP US N 2 2026-03-15 Fixed 1.25000000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573AP1 400000.00000000 PA USD 368815.02000000 0.248731711497 Long DBT CORP US N 2 2025-08-15 Fixed 0.80000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BY5 139000.00000000 PA USD 141571.29000000 0.095476776571 Long DBT CORP US N 2 2026-02-23 Fixed 3.25000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EZM2 300000.00000000 PA USD 275775.05000000 0.185984833738 Long DBT CORP CA N 2 2026-01-20 Fixed 0.88000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAZ3 200000.00000000 PA USD 194631.94000000 0.131261290682 Long DBT CORP US N 2 2025-03-15 Fixed 2.40000000 N N N N N N TCI-Flatiron CLO 2016-1 Ltd 549300EEOTVLW827QY91 87230AAW6 750000.00000000 PA USD 748089.75000000 0.504517532587 Long ABS-O CORP KY N 2 2032-01-17 Floating 1.31000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBZ1 200000.00000000 PA USD 198616.60000000 0.133948576307 Long DBT CORP US N 2 2024-11-21 Fixed 2.60000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31371L5V7 3342.21000000 PA USD 3404.18000000 0.002295805408 Long ABS-MBS USGA US N 2 2035-01-01 Floating 2.13000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CJ6 175000.00000000 PA USD 166625.99000000 0.112373860676 Long DBT CORP DE N 2 2024-05-28 Fixed 0.90000000 N N N N N N JP Morgan Mortgage Trust 2004-A3 N/A 466247CV3 8590.08000000 PA USD 8220.55000000 0.005544002711 Long ABS-MBS CORP US N 2 2034-07-25 Variable 2.05000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBQ8 300000.00000000 PA USD 295941.35000000 0.199585142949 Long DBT CORP US N 2 2024-06-01 Variable 1.51000000 N N N N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413AF9 200000.00000000 PA USD 200328.52000000 0.135103108440 Long DBT CORP US N 2 2022-07-15 Fixed 3.60000000 N N N N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097AB9 250000.00000000 PA USD 255024.03000000 0.171990184822 Long DBT CORP US N 2 2024-06-01 Fixed 4.38000000 N N N N N N Santander Drive Auto Receivables Trust 2021-2 N/A 80286XAB0 112464.52000000 PA USD 112424.66000000 0.075820063120 Long ABS-O CORP US N 2 2024-04-15 Fixed 0.28000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAU9 500000.00000000 PA USD 472204.56000000 0.318458419578 Long DBT CORP IE N 2 2024-10-29 Fixed 1.65000000 N N N N N N Wells Fargo Mortgage Backed Securities 2020-3 Trust N/A 95002TAC8 24460.55000000 PA USD 24498.70000000 0.016522113390 Long ABS-MBS CORP US N 2 2050-06-25 Variable 3.00000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKS7 400000.00000000 PA USD 372295.13000000 0.251078724687 Long DBT CORP US N 2 2026-09-01 Fixed 1.75000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CE7 200000.00000000 PA USD 195080.05000000 0.131563499543 Long DBT CORP GB N 2 2025-11-07 Variable 2.63000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368EDC3 300000.00000000 PA USD 276293.23000000 0.186334298351 Long DBT CORP CA N 2 2027-01-22 Variable 0.95000000 N N N N N N VMware Inc 549300BUDHS3LRWBE814 928563AG0 500000.00000000 PA USD 485919.53000000 0.327707901774 Long DBT CORP US N 2 2023-08-15 Fixed 0.60000000 N N N N N N Crown Castle Towers LLC N/A 22822RBH2 290000.00000000 PA USD 297760.98000000 0.200812315541 Long DBT CORP US N 2 2048-07-15 Fixed 4.24000000 N N N N N N Nelnet Student Loan Trust 2021-D N/A 64034YAB7 495024.16000000 PA USD 471428.14000000 0.317934795905 Long ABS-O CORP US N 2 2062-04-20 Fixed 1.63000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KX8 500000.00000000 PA USD 501782.72000000 0.338406160209 Long DBT CORP US N 2 2023-09-01 Floating 1.95000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 37331NAJ0 400000.00000000 PA USD 379511.50000000 0.255945500614 Long DBT CORP US N 2 2025-09-30 Fixed 1.75000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DN5 300000.00000000 PA USD 277823.03000000 0.187366007342 Long DBT CORP US N 2 2025-11-13 Fixed 0.75000000 N N N N N N World Omni Select Auto Trust 2020-A N/A 98163DAB4 3548.42000000 PA USD 3547.32000000 0.002392340135 Long ABS-O CORP US N 2 2024-06-17 Fixed 0.47000000 N N N N N N CCG Receivables Trust 2019-2 N/A 12510FAB0 73475.43000000 PA USD 73611.69000000 0.049644294963 Long ABS-O CORP US N 2 2027-03-15 Fixed 2.11000000 N N N N N N Wells Fargo Mortgage Backed Securities 2020-2 Trust N/A 95002QAC4 35232.02000000 PA USD 35212.64000000 0.023747677666 Long ABS-MBS CORP US N 2 2049-12-25 Variable 3.00000000 N N N N N N MHP 2021-STOR N/A 55293BAB1 200000.00000000 PA USD 196232.58000000 0.132340774719 Long ABS-MBS CORP US N 2 2038-07-15 Floating 1.10000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224AD9 100000.00000000 PA USD 99326.30000000 0.066986427493 Long DBT CORP CA N 2 2025-05-15 Fixed 3.10000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114TZA3 300000.00000000 PA USD 293064.55000000 0.197645006705 Long DBT CORP CA N 2 2023-06-02 Fixed 0.30000000 N N N N N N JP Morgan Mortgage Trust 2004-S1 N/A 466247ER0 18904.84000000 PA USD 19736.39000000 0.013310374570 Long ABS-MBS CORP US N 2 2034-09-25 Fixed 5.00000000 N N N N N N Commonbond Student Loan Trust 2019-A-GS N/A 20268CAA6 176705.51000000 PA USD 174562.90000000 0.117726574370 Long ABS-O CORP US N 2 2047-01-25 Fixed 2.54000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BW2 1124000.00000000 PA USD 1097720.35000000 0.740311122365 Long DBT CORP US N 2 2023-09-29 Fixed 0.75000000 N N N N N N Fells Point Funding Trust N/A 314382AA0 750000.00000000 PA USD 718956.29000000 0.484869701087 Long DBT CORP US N 2 2027-01-31 Fixed 3.05000000 N N N N N N PSMC 2021-3 Trust N/A 69376DAC6 916276.79000000 PA USD 876033.91000000 0.590804066939 Long ABS-MBS CORP US N 2 2051-08-25 Variable 2.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFH7 750000.00000000 PA USD 768228.15000000 0.518099025821 Long DBT CORP US N 2 2024-08-26 Fixed 4.20000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31365DJQ9 21.71680000 PA USD 21.73000000 0.000014654880 Long ABS-MBS USGA US N 2 2022-11-01 Floating 2.18000000 N N N N N N American Airlines 2013-2 Class A Pass Through Trust N/A 02377UAB0 87615.73000000 PA USD 87371.43000000 0.058923970395 Long DBT CORP US N 2 2024-07-15 Fixed 4.95000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AU3 250000.00000000 PA USD 238633.24000000 0.160936108853 Long DBT CORP US N 2 2024-08-23 Fixed 1.04000000 N N N N N N NTT Finance Corp 3538007PR116187GD960 62954WAA3 200000.00000000 PA USD 196995.83000000 0.132855516442 Long DBT CORP JP N 2 2023-03-03 Fixed 0.37000000 N N N N N N Stratus CLO 2021-2 Ltd N/A 86315TAA3 250000.00000000 PA USD 249475.25000000 0.168248044531 Long ABS-O CORP KY N 2 2029-12-28 Floating 1.12000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 86787EAT4 700000.00000000 PA USD 701919.72000000 0.473380106075 Long DBT CORP US N 2 2022-08-01 Fixed 2.45000000 N N N N N N KeyCorp Student Loan Trust 2003-A 549300GMHSCX6O2XDS12 493268BS4 168467.97000000 PA USD 168347.04000000 0.113534550151 Long ABS-O CORP US N 2 2037-01-25 Floating 0.79000000 N N N N N N Wells Fargo Mortgage Backed Securities 2020-4 Trust N/A 95002VAA7 257972.36000000 PA USD 249344.32000000 0.168159744323 Long ABS-MBS CORP US N 2 2050-07-25 Variable 3.00000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36202CF81 58.62010000 PA USD 59.59000000 0.000040187958 Long ABS-MBS USGA US N 2 2025-04-20 Fixed 9.00000000 N N N N N N Florida Gas Transmission Co LLC 549300Q0UQF87NXNOC32 340711AV2 250000.00000000 PA USD 250463.59000000 0.168914588697 Long DBT CORP US N 2 2022-07-15 Fixed 3.88000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXK5 500000.00000000 PA USD 497481.68000000 0.335505505457 Long DBT CORP US N 2 2023-11-17 Floating 0.82000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YDU6 300000.00000000 PA USD 305378.76000000 0.205949805487 Long DBT CORP US N 2 2023-05-22 Fixed 4.10000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBH4 200000.00000000 PA USD 200894.26000000 0.135484647886 Long DBT CORP US N 2 2025-03-19 Fixed 2.99000000 N N N N N N MHC Trust 2021-MHC2 N/A 55293AAA5 400000.00000000 PA USD 392324.08000000 0.264586403992 Long ABS-MBS CORP US N 2 2023-05-15 Floating 1.25000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38378KXJ3 405064.11000000 PA USD 8551.02000000 0.005766874244 Long ABS-MBS CORP US N 2 2045-06-16 Variable 0.84000000 N N N N N N EDvestinU Private Education Loan Issue No 3 LLC N/A 28166LAA2 197140.01000000 PA USD 182295.92000000 0.122941783066 Long ABS-O CORP US N 2 2045-11-25 Fixed 1.80000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates S6XOOCT0IEG5ABCC6L87 3137H3KA9 200000.00000000 PA USD 200000.00000000 0.134881552002 Long ABS-MBS CORP US N 2 2026-09-25 Floating 0.22000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31374F5S4 146.61730000 PA USD 151.01000000 0.000101842315 Long ABS-MBS USGA US N 2 2035-11-01 Floating 4.87000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272AX6 250000.00000000 PA USD 233755.88000000 0.157646779420 Long DBT CORP US N 2 2025-09-01 Fixed 1.63000000 N N N N N N Westlake Automobile Receivables Trust 2021-1 N/A 96043FAB9 207644.98000000 PA USD 206320.97000000 0.139144463221 Long ABS-O CORP US N 2 2024-10-15 Fixed 0.39000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBJ3 250000.00000000 PA USD 232198.42000000 0.156596416311 Long DBT CORP US N 2 2025-09-15 Fixed 0.90000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAP6 250000.00000000 PA USD 242294.92000000 0.163405574260 Long DBT UST US N 2 2023-10-15 Fixed 0.13000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YF1 750000.00000000 PA USD 751787.11000000 0.507011060862 Long DBT UST US N 2 2022-09-15 Fixed 1.50000000 N N N N N N Santander Drive Auto Receivables Trust 2021-3 N/A 80287EAB1 81624.90000000 PA USD 81505.84000000 0.054968170982 Long ABS-O CORP US N 2 2024-05-15 Fixed 0.29000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCA1 242000.00000000 PA USD 245779.83000000 0.165755824607 Long DBT CORP US N 2 2024-01-29 Fixed 3.90000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HAE8 200000.00000000 PA USD 193850.09000000 0.130734004975 Long DBT CORP XX N 2 2025-05-01 Fixed 2.70000000 N N N N N N Toyota Auto Loan Extended Note Trust 2019-1 549300R73PIC25YY4X12 89231XAA9 250000.00000000 PA USD 248231.78000000 0.167409438714 Long ABS-O CORP US N 2 2031-11-25 Fixed 2.56000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38378KQ69 1524165.15000000 PA USD 23240.17000000 0.015673350992 Long ABS-MBS CORP US N 2 2054-10-16 Variable 0.20000000 N N N N N N BX Commercial Mortgage Trust 2021-VOLT N/A 05609VAA3 1000000.00000000 PA USD 974283.10000000 0.657064083090 Long ABS-MBS CORP US N 2 2036-09-15 Floating 1.10000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523CN8 150000.00000000 PA USD 143848.50000000 0.097012544666 Long DBT CORP US N 2 2024-03-15 Fixed 0.61000000 N N N N N N PHH Mortgage Trust Series 2008-CIM1 N/A 69337LAG7 32439.25000000 PA USD 31919.27000000 0.021526603381 Long ABS-MBS CORP US N 2 2038-06-25 Floating 2.48000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38378KS67 42616.52000000 PA USD 3322.72000000 0.002240868152 Long ABS-MBS CORP US N 2 2036-12-16 Variable 1.25000000 N N N N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611AL3 475000.00000000 PA USD 451706.79000000 0.304634564427 Long DBT CORP US N 2 2024-08-15 Fixed 0.85000000 N N N N N N Nelnet Student Loan Trust 2021-A N/A 64035DAB2 783924.90000000 PA USD 734480.17000000 0.495339126224 Long ABS-O CORP US N 2 2062-04-20 Fixed 1.36000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CAM5 400000.00000000 PA USD 366956.81000000 0.247478520254 Long DBT CORP US N 2 2027-01-28 Variable 1.12000000 N N N N N N Commonbond Student Loan Trust 2020-A-GS N/A 20267WAA3 358118.98000000 PA USD 349560.22000000 0.235746124960 Long ABS-O CORP US N 2 2050-08-25 Fixed 1.98000000 N N N N N N OPG Trust 2021-PORT N/A 67118AAA3 1000000.00000000 PA USD 964538.50000000 0.650492249232 Long ABS-MBS CORP US N 2 2036-10-15 Floating 0.88000000 N N N N N N Ford Credit Auto Owner Trust 2020-REV2 N/A 34532JAA2 475000.00000000 PA USD 440509.73000000 0.297083180273 Long ABS-O CORP US N 2 2033-04-15 Fixed 1.06000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98388MAB3 250000.00000000 PA USD 231382.65000000 0.156046254692 Long DBT CORP US N 2 2027-03-15 Fixed 1.75000000 N N N N N N OneMain Direct Auto Receivables Trust 2019-1 N/A 68267EAA2 750000.00000000 PA USD 752815.05000000 0.507704311575 Long ABS-O CORP US N 2 2027-09-14 Fixed 3.63000000 N N N N N N Bardot CLO Ltd 549300KP12IHV6MTDK86 06744NBG1 500000.00000000 PA USD 495541.00000000 0.334196695805 Long ABS-O CORP KY N 2 2032-10-22 Floating 1.35000000 N N N N N N BX Trust 2021-BXMF N/A 05609RAA2 375000.00000000 PA USD 363731.66000000 0.245303454066 Long ABS-MBS CORP US N 2 2026-10-15 Floating 1.03000000 N N N N N N SMB Private Education Loan Trust 2021-B N/A 78449YAA8 516839.95000000 PA USD 491308.11000000 0.331342001942 Long ABS-O CORP US N 2 2051-07-17 Fixed 1.31000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HV6 274000.00000000 PA USD 280093.84000000 0.188897459228 Long DBT CORP US N 2 2024-08-05 Fixed 4.00000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114QCP1 300000.00000000 PA USD 274799.39000000 0.185326841063 Long DBT CORP CA N 2 2026-01-06 Fixed 0.75000000 N N N N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 69832AAB2 250000.00000000 PA USD 246938.53000000 0.166537260878 Long DBT CORP JP N 2 2024-07-19 Fixed 2.68000000 N N N N N N Alliant Energy Finance LLC 54930033ER6EOI5DL570 01882YAA4 900000.00000000 PA USD 909989.69000000 0.613704108469 Long DBT CORP US N 2 2023-06-15 Fixed 3.75000000 N N N N N N Westlake Automobile Receivables Trust 2020-3 N/A 96042QAC4 435166.01000000 PA USD 434124.31000000 0.292776803474 Long ABS-O CORP US N 2 2024-05-15 Fixed 0.56000000 N N N N N N Siemens Financieringsmaatschappij NV TAFO772JB70PDRN5VS48 82620KBB8 300000.00000000 PA USD 299767.92000000 0.202165811451 Long DBT CORP NL N 2 2024-03-11 Floating 0.70000000 N N N N N N GlaxoSmithKline Capital PLC 549300U0LV41VX7LEP38 377373AL9 500000.00000000 PA USD 488406.01000000 0.329384803181 Long DBT CORP GB N 2 2023-10-01 Fixed 0.53000000 N N N N N N CPS Auto Receivables Trust 2021-D N/A 12658VAA9 296242.69000000 PA USD 292515.66000000 0.197274831029 Long ABS-O CORP US N 2 2025-10-15 Fixed 0.61000000 N N N N N N Anglo American Capital PLC TINT358G1SSHR3L3PW36 034863AV2 400000.00000000 PA USD 420006.88000000 0.283255899131 Long DBT CORP GB N 2 2025-04-01 Fixed 5.38000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAJ3 200000.00000000 PA USD 200514.00000000 0.135228197591 Long DBT CORP US N 2 2024-05-08 Fixed 3.50000000 N N N N N N VSE 2018-A VOI Mortgage LLC 549300E4XED7XGXU7L27 918286AA3 77268.82000000 PA USD 77668.90000000 0.052380508871 Long ABS-O CORP US N 2 2036-02-20 Fixed 3.56000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDB2 200000.00000000 PA USD 199587.97000000 0.134603675773 Long DBT CORP US N 2 2024-08-15 Variable 3.07000000 N N N N N N Dewolf Park CLO Ltd N/A 25211AAE9 1500000.00000000 PA USD 1492573.50000000 1.006603150791 Long ABS-O CORP KY N 2 2030-10-15 Floating 1.16000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2R3 400000.00000000 PA USD 395199.55000000 0.266525643274 Long DBT CORP US N 2 2024-06-02 Variable 1.65000000 N N N N N N SMB Private Education Loan Trust 2021-D N/A 78449MAA4 922282.88000000 PA USD 874991.90000000 0.590101327309 Long ABS-O CORP US N 2 2053-03-17 Fixed 1.34000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAW1 500000.00000000 PA USD 500596.22000000 0.337605975401 Long DBT CORP US N 2 2022-06-01 Fixed 3.50000000 N N N N N N MassMutual Global Funding II 549300K1IE3K7YU6VG29 57629WCE8 500000.00000000 PA USD 499270.92000000 0.336712182797 Long DBT CORP US N 2 2024-06-22 Fixed 2.75000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRW2 500000.00000000 PA USD 502340.02000000 0.338782007653 Long DBT CORP US N 2 2023-10-24 Floating 1.49000000 N N N N N N Nestle Holdings Inc 549300EAEU8YV8MQXP30 641062AQ7 850000.00000000 PA USD 816049.30000000 0.550349980474 Long DBT CORP US N 2 2024-01-15 Fixed 0.38000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31391TU55 3088.29000000 PA USD 3085.97000000 0.002081202115 Long ABS-MBS USGA US N 2 2032-12-01 Floating 2.02000000 N N N N N N Verizon Owner Trust 2019-A 549300AUOVO1I366IH69 92347YAA2 56396.83000000 PA USD 56567.42000000 0.038149507011 Long ABS-O CORP US N 2 2023-09-20 Fixed 2.93000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331AW7 300000.00000000 PA USD 294985.40000000 0.198940442850 Long DBT CORP US N 2 2024-10-01 Fixed 2.53000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCC7 300000.00000000 PA USD 279751.62000000 0.188666663404 Long DBT CORP US N 2 2026-03-25 Fixed 1.65000000 N N N N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413AT9 268000.00000000 PA USD 271275.72000000 0.182950450671 Long DBT CORP US N 2 2026-08-15 Fixed 3.60000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31384G3C7 1577.46110000 PA USD 1587.47000000 0.001070602086 Long ABS-MBS USGA US N 2 2027-05-01 Fixed 8.00000000 N N N N N N Palmer Square Loan Funding 2022-1 Ltd N/A 69701CAA8 500000.00000000 PA USD 496490.00000000 0.334836708769 Long ABS-O CORP KY N 2 2030-04-15 Floating 1.28000000 N N N N N N PFS Financing Corp N/A 69335PDV4 500000.00000000 PA USD 498248.55000000 0.336022688535 Long ABS-O CORP US N 2 2024-08-15 Fixed 0.93000000 N N N N N N CPS Auto Receivables Trust 2021-C N/A 12598CAA4 136742.39000000 PA USD 136299.33000000 0.091921325836 Long ABS-O CORP US N 2 2024-07-15 Fixed 0.33000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHC6 430000.00000000 PA USD 431085.69000000 0.290727534567 Long DBT CORP US N 2 2023-12-20 Variable 3.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBT2 1400000.00000000 PA USD 1292583.40000000 0.871728275425 Long DBT CORP US N 2 2026-11-19 Variable 1.05000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAA4 52000.00000000 PA USD 53567.43000000 0.036126290476 Long DBT CORP US N 2 2023-06-15 Fixed 5.45000000 N N N N N N JBS USA LUX SA / JBS USA Finance Inc N/A 472141AA8 362000.00000000 PA USD 381638.50000000 0.257379965920 Long DBT CORP XX N 2 2028-02-15 Fixed 6.75000000 N N N N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331ABM0 200000.00000000 PA USD 197203.90000000 0.132995840465 Long DBT CORP US N 2 2024-10-15 Fixed 2.50000000 N N N N N N World Omni Auto Receivables Trust 2021-A N/A 98164EAB1 189467.53000000 PA USD 189148.68000000 0.127563337588 Long ABS-O CORP US N 2 2024-02-15 Fixed 0.17000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAD4 348000.00000000 PA USD 322256.81000000 0.217332493381 Long DBT CORP US N 2 2027-03-02 Variable 1.27000000 N N N N N N Magallanes Inc 549300DXR29GD4N0A520 55903VAA1 750000.00000000 PA USD 756855.75000000 0.510429391011 Long DBT CORP US N 2 2024-03-15 Floating 2.05000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WCR2 1000000.00000000 PA USD 1000040.90000000 0.674435343291 Long DBT CORP US N 2 2022-06-10 Floating 1.22000000 N N N N N N KKR Lending Partners III Clo LLC 549300KGGQDLBSF70122 48254VAE3 400000.00000000 PA USD 396894.40000000 0.267668663266 Long ABS-O CORP US N 2 2030-10-20 Floating 1.80000000 N N N N N N AmeriCredit Automobile Receivables Trust 2020-3 N/A 03066PAB5 39648.76000000 PA USD 39632.47000000 0.026728445316 Long ABS-O CORP US N 2 2024-03-18 Fixed 0.42000000 N N N N N N SREIT Trust 2021-MFP N/A 78472UAA6 350000.00000000 PA USD 342757.28000000 0.231158169433 Long ABS-MBS CORP US N 2 2038-11-15 Floating 1.13000000 N N N N N N MassMutual Global Funding II 549300K1IE3K7YU6VG29 57629WCU2 500000.00000000 PA USD 491216.07000000 0.331279929451 Long DBT CORP US N 2 2023-06-09 Fixed 0.85000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDH9 350000.00000000 PA USD 349364.74000000 0.235614291731 Long DBT CORP US N 2 2023-09-15 Floating 1.36000000 N N N N N N SBA Tower Trust N/A 78403DAN0 225000.00000000 PA USD 221335.18000000 0.149270162956 Long DBT CORP US N 2 2050-01-15 Fixed 2.84000000 N N N N N N MHC Commercial Mortgage Trust 2021-MHC N/A 55316VAA2 1200000.00000000 PA USD 1180475.16000000 0.796121608408 Long ABS-MBS CORP US N 2 2038-04-15 Floating 1.20000000 N N N N N N MMAF Equipment Finance LLC 2020-B N/A 60700KAB8 228844.03000000 PA USD 227727.57000000 0.153581240377 Long ABS-O CORP US N 2 2023-08-14 Fixed 0.38000000 N N N N N N Morgan Stanley Residential Mortgage Loan Trust 2020-1 N/A 61771QBE0 176631.66000000 PA USD 168634.22000000 0.113728226571 Long ABS-MBS CORP US N 2 2050-12-25 Variable 2.50000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BP6 500000.00000000 PA USD 487794.42000000 0.328972342139 Long DBT CORP US N 2 2023-08-03 Fixed 0.65000000 N N N N N N Navient Private Education Refi Loan Trust 2022-A N/A 63942MAA8 250000.00000000 PA USD 241658.03000000 0.162976050701 Long ABS-O CORP US N 2 2070-07-15 Fixed 2.23000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBW5 200000.00000000 PA USD 183263.50000000 0.123594326527 Long DBT CORP US N 2 2027-02-04 Variable 1.04000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWT7 300000.00000000 PA USD 302666.71000000 0.204120777922 Long DBT CORP US N 2 2023-02-23 Fixed 3.20000000 N N N N N N Sky Ltd 2138003TS48MQKF4BZ29 111013AK4 130000.00000000 PA USD 130950.93000000 0.088314323373 Long DBT CORP GB N 2 2022-11-26 Fixed 3.13000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2N2 400000.00000000 PA USD 385857.25000000 0.260225123657 Long DBT CORP US N 2 2026-04-30 Variable 2.19000000 N N N N N N Navient Private Education Refi Loan Trust 2021-c N/A 63942JAA5 169474.93000000 PA USD 161127.97000000 0.108665953323 Long ABS-O CORP US N 2 2069-10-15 Fixed 1.06000000 N N N N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553AM9 413000.00000000 PA USD 408199.46000000 0.275292883457 Long DBT CORP CA N 2 2026-10-04 Fixed 3.06000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31391KNS2 440.89610000 PA USD 440.72000000 0.000297224987 Long ABS-MBS USGA US N 2 2032-11-01 Floating 2.41000000 N N N N N N SLM Private Credit Student Loan Trust 2006-B 549300MJYMBTZU2FTV38 78443CCY8 185321.09000000 PA USD 177038.92000000 0.119396421472 Long ABS-O CORP US N 2 2039-12-15 Floating 1.03000000 N N N N N N Nelnet Student Loan Trust 2021-C N/A 64035GAB5 256078.11000000 PA USD 240538.55000000 0.162221064702 Long ABS-O CORP US N 2 2062-04-20 Fixed 1.32000000 N N N N N N Five Corners Funding Trust N/A 33829TAA4 750000.00000000 PA USD 766531.22000000 0.516954603061 Long DBT CORP US N 2 2023-11-15 Fixed 4.42000000 N N N N N N PFS Financing Corp N/A 69335PDE2 250000.00000000 PA USD 249933.23000000 0.168556909797 Long ABS-O CORP US N 2 2024-04-15 Fixed 2.86000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38378KGP8 2629662.88000000 PA USD 7451.15000000 0.005025113381 Long ABS-MBS CORP US N 2 2055-02-16 Variable 0.10000000 N N N N N N 2022-04-29 Principal Variable Contract Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller XXXX