NPORT-P false 0000898745 XXXXXXXX S000014245 C000090493 C000038767 C000038764 C000090498 C000090496 C000038766 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 711 High St Des Moines 50392 515-235-1719 Short-Term Income Fund S000014245 IJOCWVJG326LDFE5SJ51 2026-10-31 2026-07-31 N 3519420745.48 40854654.91 3478566090.57 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 14874861.91000000 0.00000000 0.00000000 1668577.17000000 USD N Fund Securities Portfolio N/A BX 2024-PALM N/A 05612UAA0 9606553.75000000 PA USD 9600549.65000000 0.275991583889 Long ABS-MBS CORP US N 2 2037-06-15 Floating 5.22000000 N N N N N N Space Exploration Technologies Corp 549300B9WLO96RQCXP87 84615QAA1 6000000.00000000 PA USD 5839976.76000000 0.167884599801 Long DBT CORP US N 2 2031-07-15 Fixed 5.35000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCT5 10000000.00000000 PA USD 10043151.90000000 0.288715282059 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KBJ5 7800000.00000000 PA USD 7639898.14000000 0.219627798957 Long DBT CORP US N 2 2029-02-15 Fixed 3.70000000 N N N N N Navient Private Education Refi Loan Trust 2021-C N/A 63942JAA5 4668396.95000000 PA USD 4222211.18000000 0.121377920386 Long ABS-O CORP US N 2 2069-10-15 Fixed 1.06000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAG7 19500000.00000000 PA USD 19364280.00000000 0.556674201260 Long DBT CORP US N 2 2027-01-30 Fixed 3.70000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AR9 9500000.00000000 PA USD 9569569.17000000 0.275100973241 Long DBT CORP GB N 2 2028-11-15 Floating 4.95000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GA87 8235000.00000000 PA USD 8383179.27000000 0.240995256428 Long DBT CORP US N 2 2030-04-25 Variable 5.73000000 N N N N N N SPGN Trust 2026-TFLM N/A 847946AA8 12500000.00000000 PA USD 12472640.00000000 0.358556936256 Long ABS-MBS CORP US N 2 2041-02-15 Floating 4.98000000 N N N N N N JP Morgan Mortgage Trust 2023-10 N/A 465986AK3 180852.61000000 PA USD 180476.11000000 0.005188232889 Long ABS-MBS CORP US N 2 2054-05-25 Variable 6.00000000 N N N N N N Columbia Pipelines Holding Co LLC N/A 19828AAB3 11350000.00000000 PA USD 11606247.47000000 0.333650336598 Long DBT CORP US N 2 2028-08-15 Fixed 6.04000000 N N N N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874AR5 9500000.00000000 PA USD 9375478.75000000 0.269521363282 Long DBT CORP US N 2 2030-07-15 Fixed 4.75000000 N N N N N N World Omni Auto Receivables Trust 2025-D N/A 98165HAB3 8955035.08000000 PA USD 8950233.39000000 0.257296631915 Long ABS-O CORP US N 2 2029-02-15 Fixed 3.91000000 N N N N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 960386AS9 3850000.00000000 PA USD 3838335.73000000 0.110342469571 Long DBT CORP US N 2 2030-05-29 Fixed 4.90000000 N N N N N N BX Trust 2026-PNDA N/A 05595DAA9 5300000.00000000 PA USD 5309937.50000000 0.152647308165 Long ABS-MBS CORP US N 2 2043-05-15 Floating 4.98000000 N N N N N N CCG Receivables Trust 2026-1 N/A 14988KAB8 9300000.00000000 PA USD 9279318.66000000 0.266757003270 Long ABS-O CORP US N 2 2034-01-17 Fixed 4.45000000 N N N N N N DLLAA 2025-1 LLC N/A 233249AB7 2647769.57000000 PA USD 2650842.57000000 0.076205036816 Long ABS-O CORP US N 2 2027-10-20 Fixed 4.70000000 N N N N N N Trafigura Securitisation Finance PLC 549300CH6S10UEZXWN56 892725AX0 15000000.00000000 PA USD 15088305.00000000 0.433750706674 Long ABS-O CORP IE N 2 2027-11-15 Fixed 5.98000000 N N N N N N Verizon Master Trust Series 2026-1 N/A 92348KFC2 9000000.00000000 PA USD 8931301.20000000 0.256752379211 Long ABS-O CORP US N 2 2031-02-20 Fixed 3.94000000 N N N N N N Trafigura Securitisation Finance PLC 549300CH6S10UEZXWN56 892725BB7 7400000.00000000 PA USD 7381618.40000000 0.212202907974 Long ABS-O CORP US N 2 2029-12-15 Fixed 5.12000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348BU9 8000000.00000000 PA USD 7939452.56000000 0.228239232870 Long DBT CORP US N 2 2028-08-15 Fixed 4.30000000 N N N N N N Chase Home Lending Mortgage Trust Series 2024-2 N/A 161929AH7 3030819.55000000 PA USD 3035000.87000000 0.087248618855 Long ABS-MBS CORP US N 2 2055-02-25 Variable 6.50000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDY2 9000000.00000000 PA USD 8984117.25000000 0.258270707414 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N GM Financial Consumer Automobile Receivables Trust 2026-2 N/A 380143AB3 9300000.00000000 PA USD 9278178.48000000 0.266724225972 Long ABS-O CORP US N 2 2029-05-16 Fixed 4.05000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AX8 6250000.00000000 PA USD 6088778.06000000 0.175037009545 Long DBT CORP US N 2 2030-10-01 Fixed 4.25000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YBG7 6600000.00000000 PA USD 6489034.07000000 0.186543360138 Long DBT CORP GB N 2 2030-02-10 Variable 4.24000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEK7 6000000.00000000 PA USD 5943260.64000000 0.170853750805 Long DBT CORP US N 2 2028-01-21 Variable 2.48000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAW2 4600000.00000000 PA USD 4490834.18000000 0.129100154002 Long DBT CORP US N 2 2032-01-27 Variable 4.60000000 N N N N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236AK7 3700000.00000000 PA USD 3665894.81000000 0.105385228124 Long DBT CORP US N 2 2030-06-23 Fixed 4.90000000 N N N N N N CCG Receivables Trust 2024-1 N/A 12515PAB3 1873732.19000000 PA USD 1881767.32000000 0.054096063464 Long ABS-O CORP US N 2 2032-03-15 Fixed 4.99000000 N N N N N N Consumers Energy Co 7NKTFWJ1G6MELP9TU740 210518DV5 8200000.00000000 PA USD 8247511.46000000 0.237095149129 Long DBT CORP US N 2 2029-02-15 Fixed 4.90000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31402DLW8 11847.58000000 PA USD 11993.59000000 0.000344785457 Long ABS-MBS USGA US N 2 2037-02-01 Floating 5.69000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696AG1 7400000.00000000 PA USD 7318247.54000000 0.210381155610 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N SBA Tower Trust N/A 78403DAT7 19400000.00000000 PA USD 19228321.64000000 0.552765741381 Long DBT CORP US N 2 2051-05-15 Fixed 1.63000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BS8 11000000.00000000 PA USD 10630643.43000000 0.305604181528 Long DBT CORP US N 2 2031-03-15 Fixed 4.00000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508CG7 8000000.00000000 PA USD 8013445.28000000 0.230366336914 Long DBT CORP US N 2 2029-02-08 Fixed 4.60000000 N N N N N N Enterprise Fleet Financing 2026-2 LLC N/A 29375HAB4 7500000.00000000 PA USD 7483095.00000000 0.215120104237 Long ABS-O CORP US N 2 2029-02-20 Fixed 4.33000000 N N N N N N Morgan Stanley Residential Mortgage Loan Trust 2025-1 N/A 617944AF0 3639072.41000000 PA USD 3627989.61000000 0.104295549244 Long ABS-MBS CORP US N 2 2055-03-25 Variable 5.50000000 N N N N N N PSA Trust 2026-STOR N/A 74449KAA7 4150000.00000000 PA USD 4195592.32000000 0.120612695310 Long ABS-MBS CORP US N 2 2031-08-15 Variable 0.00000000 N N N N N N JP Morgan Mortgage Trust Series 2026-HE1 N/A 46594RAA3 6800639.62000000 PA USD 6824670.36000000 0.196192056793 Long ABS-O CORP US N 2 2056-09-20 Floating 4.87000000 N N N N N N Metlife Securitization Trust 2019-1 N/A 59166EAB1 493432.39000000 PA USD 487948.93000000 0.014027300827 Long ABS-MBS CORP US N 2 2058-04-25 Variable 3.75000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCK5 9500000.00000000 PA USD 9330599.23000000 0.268231190296 Long DBT CORP US N 2 2030-07-15 Fixed 4.60000000 N N N N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160BB4 9000000.00000000 PA USD 9037020.24000000 0.259791534922 Long DBT CORP US N 2 2029-12-01 Fixed 4.95000000 N N N N N N JP Morgan Mortgage Trust 2025-1 529900DB310G9HU4BP72 46658UAL5 1123332.99000000 PA USD 1123130.79000000 0.032287176979 Long ABS-MBS CORP US N 2 2055-06-25 Variable 6.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31371FVE9 26.29000000 PA USD 26.40000000 0.000000758933 Long ABS-MBS USGA US N 2 2027-05-01 Fixed 8.00000000 N N N N N N JP Morgan Mortgage Trust 2023-HE2 N/A 46657FAA3 3682177.61000000 PA USD 3687875.41000000 0.106017114925 Long ABS-O CORP US N 2 2054-03-20 Floating 5.32000000 N N N N N N ITC Holdings Corp 549300HTO5U9D3SLE207 465685AU9 5200000.00000000 PA USD 5137444.88000000 0.147688580473 Long DBT CORP US N 2 2031-04-15 Fixed 4.88000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377DA7 7100000.00000000 PA USD 6930897.88000000 0.199245830021 Long DBT CORP US N 2 2030-10-15 Fixed 4.73000000 N N N N N N Wells Fargo Mortgage Backed Securities 2021-1 Trust N/A 95003AAC8 1367416.40000000 PA USD 1224463.27000000 0.035200230155 Long ABS-MBS CORP US N 2 2050-12-25 Variable 2.50000000 N N N N N N Westlake Automobile Receivables Trust 2025-P1 N/A 96043LAB6 2134347.06000000 PA USD 2135785.82000000 0.061398454546 Long ABS-O CORP US N 2 2028-02-15 Fixed 4.65000000 N N N N N N Commonbond Student Loan Trust 2018-BGS 549300EJIXF1G1X7PN20 20268MAA4 1266746.44000000 PA USD 1208259.74000000 0.034734419543 Long ABS-O CORP US N 2 2045-09-25 Fixed 3.56000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KDJ9 5500000.00000000 PA USD 5445273.35000000 0.156537872451 Long ABS-O CORP US N 2 2032-08-20 Fixed 4.35000000 N N N N N N Evergy Kansas Central Inc J75GNWGEO73W89ZV3S44 30036FAE1 4100000.00000000 PA USD 4098554.38000000 0.117823099325 Long DBT CORP US N 2 2028-03-13 Fixed 4.70000000 N N N N N N GSJP Trust 2025-BEDS N/A 362946AA3 9500000.00000000 PA USD 9444876.25000000 0.271516366344 Long ABS-MBS CORP US N 2 2042-12-15 Floating 5.18000000 N N N N N N Keybank National Association HUX2X73FUCYHUVH1BK78 49327M3F9 13900000.00000000 PA USD 14091557.99000000 0.405096744552 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFQ3 6200000.00000000 PA USD 6304241.65000000 0.181231044225 Long DBT CORP US N 2 2030-04-18 Variable 5.66000000 N N N N N N ELFI Graduate Loan Program 2024-A LLC N/A 28627LAA5 3062090.49000000 PA USD 3072996.13000000 0.088340886732 Long ABS-O CORP US N 2 2049-08-25 Fixed 5.56000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368MS62 9000000.00000000 PA USD 8898391.08000000 0.255806296281 Long DBT CORP CA N 2 2032-06-02 Variable 4.88000000 N N N N N CaixaBank SA 7CUNS533WID6K7DGFI87 12803RAN4 2700000.00000000 PA USD 2650564.65000000 0.076197047317 Long DBT CORP ES N 2 2032-04-22 Variable 4.82000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CU1 7100000.00000000 PA USD 7386020.45000000 0.212329455807 Long DBT CORP DE N 2 2029-11-20 Variable 6.82000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBL1 8000000.00000000 PA USD 8013330.08000000 0.230363025205 Long DBT CORP US N 2 2027-11-19 Variable 4.88000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAY4 7500000.00000000 PA USD 7303202.70000000 0.209948654412 Long DBT CORP US N 2 2030-11-05 Fixed 4.10000000 N N N N N N Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC N/A 85208NAE0 3325000.00000000 PA USD 3329520.44000000 0.095715313531 Long DBT CORP US N 2 2028-03-20 Fixed 5.15000000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBG3 11000000.00000000 PA USD 10932503.56000000 0.314281898786 Long DBT CORP US N 2 2026-12-01 Fixed 2.67000000 N N N N N N Navient Private Education Refi Loan Trust 2020-H N/A 63935BAA1 1849165.62000000 PA USD 1757187.20000000 0.050514699282 Long ABS-O CORP US N 2 2069-01-15 Fixed 1.31000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31402Q3Z2 1357.58000000 PA USD 1383.48000000 0.000039771560 Long ABS-MBS USGA US N 2 2034-07-01 Floating 6.01000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBR2 8000000.00000000 PA USD 8051571.20000000 0.231462360937 Long DBT CORP US N 2 2029-02-26 Fixed 4.85000000 N N N N N N Chase Home Lending Mortgage Trust 2025-3 529900HBZNCZRSLIS225 16160MAD5 5581257.85000000 PA USD 5515210.92000000 0.158548401163 Long ABS-MBS CORP US N 2 2056-02-25 Variable 5.50000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCL2 5000000.00000000 PA USD 5007961.85000000 0.143966269997 Long DBT CORP US N 2 2027-09-01 Fixed 4.69000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBG9 9127000.00000000 PA USD 9235940.33000000 0.265509985710 Long DBT CORP IE N 2 2027-04-15 Fixed 6.45000000 N N N N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903BH9 6300000.00000000 PA USD 6297414.10000000 0.181034769385 Long DBT CORP US N 2 2026-09-24 Fixed 4.21000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526DD8 5000000.00000000 PA USD 4874360.20000000 0.140125559586 Long DBT CORP DE N 2 2031-12-10 Variable 4.47000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680BH5 6000000.00000000 PA USD 6012987.54000000 0.172858223286 Long DBT CORP US N 2 2026-11-01 Fixed 5.55000000 N N N N N N Sequoia Mortgage Trust 2024-2 N/A 81749HAJ7 552294.18000000 PA USD 551040.58000000 0.015841026608 Long ABS-MBS CORP US N 2 2054-03-25 Variable 5.90000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278058DX7 3300000.00000000 PA USD 3200459.63000000 0.092005140815 Long DBT CORP US N 2 2031-03-06 Fixed 4.20000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 37331NAW1 4900000.00000000 PA USD 4853662.61000000 0.139530556086 Long DBT CORP US N 2 2029-05-15 Fixed 4.40000000 N N N N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687VAC0 6000000.00000000 PA USD 6035079.06000000 0.173493298757 Long DBT CORP US N 2 2027-06-15 Fixed 5.20000000 N N N N N N Verizon Master Trust Series 2026-2 5493007MUBNP1GFMEB89 92348KFG3 9250000.00000000 PA USD 9214909.20000000 0.264905393776 Long ABS-O CORP US N 2 2032-06-21 Fixed 4.51000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KDM2 9700000.00000000 PA USD 9723159.72000000 0.279516314103 Long ABS-O CORP US N 2 2030-11-20 Fixed 4.62000000 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133BC0 6400000.00000000 PA USD 6304344.38000000 0.181233997453 Long DBT CORP LU N 2 2031-02-09 Fixed 4.50000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HLH0 10750000.00000000 PA USD 10684387.27000000 0.307149181352 Long DBT CORP US N 2 2031-09-15 Fixed 5.00000000 N N N N N N LAD Auto Receivables Trust 2025-3 N/A 501684AB0 7895667.58000000 PA USD 7890582.77000000 0.226834349687 Long ABS-O CORP US N 2 2029-03-15 Fixed 4.06000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAW7 7250000.00000000 PA USD 7047194.08000000 0.202589052400 Long DBT CORP US N 2 2030-11-15 Fixed 4.10000000 N N N N N N GreatAmerica Leasing Receivables Funding LLC Series 2026-1 N/A 39154GAP1 5500000.00000000 PA USD 5501074.70000000 0.158142020498 Long ABS-O CORP US N 2 2029-01-16 Fixed 4.47000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAQ5 8000000.00000000 PA USD 8377434.08000000 0.240830096708 Long DBT CORP US N 2 2029-10-30 Variable 7.16000000 N N N N N N SLG Office Trust 2026-OMA N/A 78451FAA4 9500000.00000000 PA USD 9394020.85000000 0.270054401883 Long ABS-MBS CORP US N 2 2041-04-15 Variable 4.97000000 N N N N N N Commonbond Student Loan Trust 2020-A-GS N/A 20267WAA3 1404421.31000000 PA USD 1253288.02000000 0.036028869004 Long ABS-O CORP US N 2 2050-08-25 Fixed 1.98000000 N N N N N N Robinhood Credit Card Trust N/A 77071CAA3 5000000.00000000 PA USD 4979800.00000000 0.143156687851 Long ABS-O CORP US N 2 2031-07-21 Fixed 4.80000000 N N N N N N World Omni Select Auto Trust 2025-A N/A 98164UAC3 7363183.61000000 PA USD 7353319.89000000 0.211389397198 Long ABS-O CORP US N 2 2030-05-15 Fixed 4.14000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBT5 9500000.00000000 PA USD 9397130.20000000 0.270143787851 Long DBT CORP US N 2 2029-10-15 Fixed 4.55000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDS5 10000000.00000000 PA USD 10031150.10000000 0.288370260585 Long DBT CORP US N 2 2029-03-15 Fixed 4.80000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJS0 4800000.00000000 PA USD 4834130.88000000 0.138969068119 Long DBT CORP US N 2 2030-07-23 Variable 5.10000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAZ4 6000000.00000000 PA USD 6057005.64000000 0.174123632620 Long DBT CORP US N 2 2029-08-01 Fixed 5.10000000 N N N N N N Alliant Energy Finance LLC 54930033ER6EOI5DL570 01882YAE6 8800000.00000000 PA USD 9010398.06000000 0.259026214405 Long DBT CORP US N 2 2029-03-30 Fixed 5.95000000 N N N N N N Principal Funds, Inc - Government Money Market Fund - Class R-6 N/A 74257B639 58021178.06000000 NS USD 58021178.06000000 1.667962503782 Long STIV RF US N 1 N N BFLD Commercial Mortgage Trust 2025-660F N/A 05556QAA7 8750000.00000000 PA USD 8760939.25000000 0.251854902908 Long ABS-MBS CORP US N 2 2042-11-15 Floating 5.18000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MCE4 7000000.00000000 PA USD 6876406.53000000 0.197679341169 Long DBT CORP US N 2 2031-03-10 Fixed 4.80000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331BK2 5000000.00000000 PA USD 5037759.20000000 0.144822868642 Long DBT CORP US N 2 2029-03-01 Fixed 5.10000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEG7 6200000.00000000 PA USD 6303353.13000000 0.181205501516 Long DBT CORP US N 2 2030-04-22 Variable 5.58000000 N N N N N N JP Morgan Mortgage Trust 2023-HE3 5299007DSRZLE19EYU93 465985AA7 3065369.48000000 PA USD 3072671.80000000 0.088331563063 Long ABS-O CORP US N 2 2054-05-20 Floating 5.22000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807CK6 10000000.00000000 PA USD 9986764.40000000 0.287094283678 Long DBT CORP US N 2 2029-02-01 Fixed 4.60000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJW1 9250000.00000000 PA USD 9015943.83000000 0.259185641303 Long DBT CORP US N 2 2032-01-26 Variable 4.48000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BR0 9000000.00000000 PA USD 8794262.79000000 0.252812870620 Long DBT CORP US N 2 2029-03-09 Fixed 3.70000000 N N N N N N Westlake Automobile Receivables Trust 2025-1 N/A 96043VAB4 509951.63000000 PA USD 510042.91000000 0.014662447017 Long ABS-O CORP US N 2 2028-01-18 Fixed 4.66000000 N N N N N N World Omni Auto Receivables Trust 2025-C N/A 981936AB3 6516107.20000000 PA USD 6518344.83000000 0.187385970548 Long ABS-O CORP US N 2 2028-10-16 Fixed 4.19000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W3D4 8600000.00000000 PA USD 8585807.25000000 0.246820299699 Long DBT CORP FR N 2 2031-05-09 Variable 5.09000000 N N N N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417EAV1 4100000.00000000 PA USD 4096147.44000000 0.117753905872 Long DBT CORP US N 2 2031-07-24 Fixed 4.95000000 N N N N N N AB BSL CLO 4 Ltd N/A 00037VAJ7 9500000.00000000 PA USD 9510773.00000000 0.273410731674 Long ABS-CBDO CORP JE N 2 2038-04-20 Floating 5.03000000 N N N N N N CPS Auto Receivables Trust 2025-C N/A 12634SAA5 2125900.29000000 PA USD 2127809.35000000 0.061169151155 Long ABS-O CORP US N 2 2029-03-15 Fixed 4.71000000 N N N N N N BX Trust 2021-BXMF N/A 05609RAA2 2326192.29000000 PA USD 2325465.35000000 0.066851262544 Long ABS-MBS CORP US N 2 2026-10-15 Floating 4.43000000 N N N N N N US Bank NA/Cincinnati OH 6BYL5QZYBDK8S7L73M02 90331HPS6 8750000.00000000 PA USD 8760231.03000000 0.251834543369 Long DBT CORP US N 2 2028-05-15 Variable 4.73000000 N N N N N N MVW 2024-2 LLC N/A 55389QAA5 8901441.59000000 PA USD 8824882.07000000 0.253693097679 Long ABS-O CORP US N 2 2042-03-20 Fixed 4.43000000 N N N N N N American Tower Trust #1 5493004YGM0MQZJOEJ36 03027WAK8 6300000.00000000 PA USD 6183097.20000000 0.177748446889 Long DBT CORP US N 2 2048-03-15 Fixed 3.65000000 N N N N N N Smurfit Kappa Treasury ULC 635400B3DOXSWFOWJT40 83272GAD3 8000000.00000000 PA USD 8051941.12000000 0.231472995204 Long DBT CORP IE N 2 2030-01-15 Fixed 5.20000000 N N N N N N Credit Suisse First Boston Mortgage Securities Corp N/A 2254W0HF5 2965.51000000 PA USD 1612.15000000 0.000046345245 Long ABS-MBS CORP US N 2 2038-01-25 Fixed 5.00000000 N Y N N N N Shell Finance US Inc N/A 822905AN5 7800000.00000000 PA USD 7611835.61000000 0.218821072011 Long DBT CORP US N 2 2030-11-06 Fixed 4.13000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WFN8 9350000.00000000 PA USD 9260349.21000000 0.266211679436 Long DBT CORP US N 2 2030-06-03 Fixed 4.60000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BZ0 6000000.00000000 PA USD 6017786.64000000 0.172996185305 Long DBT CORP US N 2 2030-04-01 Fixed 5.19000000 N N N N N N American Tower Trust #1 5493004YGM0MQZJOEJ36 03027WAM4 11585000.00000000 PA USD 11657149.06000000 0.335113628905 Long DBT CORP US N 2 2053-03-15 Fixed 5.49000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06418GAY3 8000000.00000000 PA USD 7876537.84000000 0.226430593380 Long DBT CORP CA N 2 2030-02-02 Variable 4.25000000 N N N N N Mizuho Bank Ltd RB0PEZSDGCO3JS6CEU02 60688XBP4 2300000.00000000 PA USD 2285301.97000000 0.065696666686 Long DBT CORP JP N 2 2031-04-16 Fixed 4.70000000 N N N N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224QAC1 9500000.00000000 PA USD 9303296.33000000 0.267446300796 Long DBT CORP US N 2 2032-02-27 Variable 5.30000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAN5 2700000.00000000 PA USD 2723336.10000000 0.078289042930 Long DBT CORP US N 2 2028-03-30 Fixed 5.25000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38145GAV2 6200000.00000000 PA USD 6187807.14000000 0.177883845782 Long DBT CORP US N 2 2032-07-21 Variable 5.24000000 N N N N N N Ares LIV CLO Ltd N/A 04017WAW2 4500000.00000000 PA USD 4507542.00000000 0.129580461679 Long ABS-CBDO CORP KY N 2 2038-07-15 Floating 5.06000000 N N N N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553AM9 14594000.00000000 PA USD 14556712.48000000 0.418468762731 Long DBT CORP CA N 2 2026-10-04 Fixed 3.06000000 N N N N N N BX Trust 2026-CLS N/A 123915AA8 5300000.00000000 PA USD 5309944.39000000 0.152647506235 Long ABS-MBS CORP US N 2 2043-05-15 Floating 5.08000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135DD5 9000000.00000000 PA USD 8730217.35000000 0.250971725782 Long DBT CORP US N 2 2031-03-13 Fixed 4.25000000 N N N N N N JP Morgan Mortgage Trust 2023-HE1 N/A 46656UAA1 797304.05000000 PA USD 797534.71000000 0.022927111034 Long ABS-O CORP US N 2 2053-11-25 Floating 5.37000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081FD0 9000000.00000000 PA USD 8799431.85000000 0.252961468055 Long DBT CORP US N 2 2030-11-15 Fixed 4.20000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CAT0 9500000.00000000 PA USD 9386806.46000000 0.269847006369 Long DBT CORP US N 2 2030-09-19 Variable 4.54000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513CQ6 7800000.00000000 PA USD 7781814.77000000 0.223707544068 Long DBT CORP US N 2 2030-05-21 Variable 4.74000000 N N N N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903BJ5 6300000.00000000 PA USD 6283532.30000000 0.180635702654 Long DBT CORP US N 2 2028-03-24 Fixed 4.32000000 N N N N N N Navient Private Education Refi Loan Trust 2023-A N/A 638961AA0 1687532.50000000 PA USD 1704219.67000000 0.048992016412 Long ABS-O CORP US N 2 2071-10-15 Fixed 5.51000000 N N N N N N 1301 Trust 2025-AOA N/A 682461AA6 8400000.00000000 PA USD 8329795.32000000 0.239460602533 Long ABS-MBS CORP US N 2 2042-08-11 Variable 5.06000000 N N N N N N Dell Equipment Finance Trust 2026-1 N/A 246921AC4 8400000.00000000 PA USD 8394441.72000000 0.241319023454 Long ABS-O CORP US N 2 2028-07-24 Fixed 4.24000000 N N N N N N GSAT Trust 2025-BMF N/A 36271XAA1 8800000.00000000 PA USD 8795688.88000000 0.252853867110 Long ABS-MBS CORP US N 2 2040-07-15 Floating 5.18000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAX0 7800000.00000000 PA USD 7619967.11000000 0.219054832123 Long DBT CORP US N 2 2032-04-23 Variable 4.68000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475CB9 6400000.00000000 PA USD 6446796.80000000 0.185329145174 Long DBT CORP US N 2 2031-01-29 Variable 5.22000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAK3 5998000.00000000 PA USD 5959161.75000000 0.171310867605 Long DBT CORP US N 2 2030-06-15 Fixed 4.95000000 N N N N N N 1988 CLO 3 Ltd N/A 653949AL1 9500000.00000000 PA USD 9511077.00000000 0.273419470907 Long ABS-CBDO CORP KY N 2 2038-10-15 Floating 5.00000000 N N N N N N PFS Financing Corp N/A 69335PGQ2 4200000.00000000 PA USD 4174293.48000000 0.120000407389 Long ABS-O CORP US N 2 2031-05-15 Fixed 4.49000000 N N N N N N DLLAD 2024-1 LLC N/A 23346MAB2 115837.50000000 PA USD 115909.38000000 0.003332102279 Long ABS-O CORP US N 2 2027-08-20 Fixed 5.50000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KDE0 5500000.00000000 PA USD 5488843.80000000 0.157790412977 Long ABS-O CORP US N 2 2030-08-20 Fixed 4.17000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AY5 5750000.00000000 PA USD 5603593.04000000 0.161089164158 Long DBT CORP US N 2 2031-01-31 Fixed 4.55000000 N N N N N N Public Storage Operating Co 549300LMZF40TKJ6DM64 74464AAC5 9250000.00000000 PA USD 9108801.62000000 0.261855068520 Long DBT CORP US N 2 2030-07-01 Fixed 4.38000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XDX0 9500000.00000000 PA USD 9074087.07000000 0.260857112779 Long DBT CORP US N 2 2031-02-04 Fixed 4.95000000 N N N N N N MED Commercial Mortgage Trust 2024-MOB N/A 55287BAA1 15000000.00000000 PA USD 14798557.50000000 0.425421196973 Long ABS-MBS CORP US N 2 2041-05-15 Floating 5.27000000 N N N N N N Life 2022-BMR Mortgage Trust N/A 53218DAA6 18400000.00000000 PA USD 17250000.00000000 0.495893984787 Long ABS-MBS CORP US N 2 2039-05-15 Floating 4.97000000 N N N N N N Chase Auto Owner Trust 2025-1 N/A 16145NAB7 3923670.05000000 PA USD 3926602.60000000 0.112879919419 Long ABS-O CORP US N 2 2028-07-25 Fixed 4.40000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CK2 10000000.00000000 PA USD 10017151.80000000 0.287967844772 Long DBT CORP US N 2 2029-02-09 Fixed 4.50000000 N N N N N N BX Trust 2026-CIP N/A 123917AA4 7613480.57000000 PA USD 7618239.00000000 0.219005153320 Long ABS-MBS CORP US N 2 2038-05-15 Floating 4.88000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFK6 9350000.00000000 PA USD 9395369.57000000 0.270093174180 Long DBT CORP US N 2 2030-01-16 Variable 5.17000000 N N N N N N Navient Private Education Refi Loan Trust 2022-A N/A 63942MAA8 2941664.83000000 PA USD 2671221.11000000 0.076790868434 Long ABS-O CORP US N 2 2070-07-15 Fixed 2.23000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCY9 9400000.00000000 PA USD 9314491.77000000 0.267768141454 Long DBT CORP US N 2 2028-08-03 Fixed 4.80000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368MJG0 2000000.00000000 PA USD 2010072.76000000 0.057784521198 Long DBT CORP CA N 2 2029-01-27 Variable 5.00000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568BD1 5500000.00000000 PA USD 5463604.91000000 0.157064858557 Long DBT CORP US N 2 2028-01-07 Fixed 4.10000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZK3 8600000.00000000 PA USD 8504037.24000000 0.244469618187 Long DBT CORP US N 2 2028-02-24 Variable 2.64000000 N N N N N N Bank of New York Mellon/The HPFHU0OQ28E4N0NFVK49 06405LAH4 5750000.00000000 PA USD 5761800.15000000 0.165637219474 Long DBT CORP US N 2 2029-04-20 Variable 4.73000000 N N N N N N Evergy Missouri West Inc EZIFUDC0VSUS6T6LCG85 30037FAC4 6200000.00000000 PA USD 6174814.24000000 0.177510332683 Long DBT CORP US N 2 2029-05-21 Fixed 4.70000000 N N N N N N SBA Tower Trust N/A 78403DAR1 2800000.00000000 PA USD 2699700.92000000 0.077609591127 Long DBT CORP US N 2 2052-07-15 Fixed 2.33000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31402RD55 1337.13000000 PA USD 1364.54000000 0.000039227082 Long ABS-MBS USGA US N 2 2035-02-01 Floating 6.14000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31405DLY1 9295.03000000 PA USD 9415.75000000 0.000270679060 Long ABS-MBS USGA US N 2 2034-07-01 Floating 6.14000000 N N N N N N Tampa Electric Co WS423EPRKJIIJUITXD73 875127BM3 2340000.00000000 PA USD 2346145.24000000 0.067445757214 Long DBT CORP US N 2 2029-03-01 Fixed 4.90000000 N N N N N N T-Mobile US Trust 2025-2 N/A 87268MAA3 13000000.00000000 PA USD 12991537.00000000 0.373473916025 Long ABS-O CORP US N 2 2030-04-22 Fixed 4.34000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CV8 4300000.00000000 PA USD 4311756.33000000 0.123952117560 Long DBT CORP US N 2 2030-02-12 Fixed 4.75000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAT5 5800000.00000000 PA USD 5724426.41000000 0.164562818729 Long DBT CORP CA N 2 2030-04-17 Variable 4.40000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCS2 9300000.00000000 PA USD 8910440.58000000 0.256152689010 Long DBT CORP US N 2 2029-09-27 Fixed 4.20000000 N N N N N N JP Morgan Mortgage Trust Series 2025-CES2 N/A 46595TAC4 8647608.70000000 PA USD 8655328.42000000 0.248818857961 Long ABS-O CORP US N 2 2055-06-25 Variable 5.59000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3W1 9500000.00000000 PA USD 9539373.89000000 0.274232935112 Long DBT CORP US N 2 2031-04-23 Variable 5.15000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967PF2 8000000.00000000 PA USD 8045789.84000000 0.231296161421 Long DBT CORP US N 2 2030-02-13 Variable 5.17000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 06418GAL1 9400000.00000000 PA USD 9375295.20000000 0.269516086683 Long DBT CORP CA N 2 2028-09-08 Variable 4.40000000 N N N N N N Sequoia Mortgage Trust 2021-3 N/A 81748VAD0 14445766.52000000 PA USD 12769397.43000000 0.367087963762 Long ABS-MBS CORP US N 2 2051-05-25 Variable 2.50000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAM0 9300000.00000000 PA USD 9180848.31000000 0.263926229111 Long DBT CORP CA N 2 2031-08-06 Variable 4.70000000 N N N N N N Consumer Portfolio Services Auto Trust 2025-A N/A 12633SAA6 429002.00000000 PA USD 429047.95000000 0.012334046237 Long ABS-O CORP US N 2 2028-10-16 Fixed 4.77000000 N N N N N N Commonbond Student Loan Trust 2019-A-GS N/A 20268CAA6 3402446.50000000 PA USD 3109445.16000000 0.089388704398 Long ABS-O CORP US N 2 2047-01-25 Fixed 2.54000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECT6 8075000.00000000 PA USD 8098002.61000000 0.232797146846 Long DBT CORP US N 2 2026-11-08 Fixed 5.75000000 N N N N N N ALA Trust 2025-OANA N/A 009920AA7 9300000.00000000 PA USD 9334875.00000000 0.268354107898 Long ABS-MBS CORP US N 2 2040-06-15 Floating 5.42000000 N N N N N N AS Mileage Plan IP Ltd N/A 00218QAA8 10600000.00000000 PA USD 10444961.86000000 0.300266304794 Long DBT CORP KY N 2 2029-10-20 Fixed 5.02000000 N N N N N N N/A N/A N/A 1212.00000000 NC USD 1052338.41000000 0.030252074636 N/A DIR N/A N 1 CBT N/A Short N/A US 5 Year Treasury Note; September 2026 2026-09-30 128443594.36000100 USD 1052338.41000000 N N N Nelnet Student Loan Trust 2021-A N/A 64035DAB2 8919556.23000000 PA USD 8484608.34000000 0.243911086323 Long ABS-O CORP US N 2 2062-04-20 Fixed 1.36000000 N N N N N N Signal Peak CLO 11 Ltd N/A 82666XAA8 6250000.00000000 PA USD 6264025.00000000 0.180074916988 Long ABS-CBDO CORP KY N 2 2037-07-18 Floating 5.18000000 N N N N N N Store Capital LLC 254900Z9PIEFQ6AYXK50 862123AD8 8800000.00000000 PA USD 8614374.30000000 0.247641530323 Long DBT CORP US N 2 2031-02-11 Fixed 4.95000000 N N N N N N CHL Mortgage Pass-Through Trust 2003-46 N/A 12669EG67 73361.42000000 PA USD 71830.54000000 0.002064946823 Long ABS-MBS CORP US N 2 2034-01-19 Variable 5.74000000 N N N N N N Citadel Finance LLC 549300BQL283NCR7P163 17287HAF7 7500000.00000000 PA USD 7286617.73000000 0.209471878362 Long DBT CORP US N 2 2031-02-14 Fixed 5.15000000 N N N N N N SMB Private Education Loan Trust 2021-A N/A 78448YAJ0 4138841.63000000 PA USD 3817442.37000000 0.109741838177 Long ABS-O CORP US N 2 2053-01-15 Fixed 1.07000000 N N N N N N WB Commercial Mortgage Trust 2024-HQ N/A 92943PAA9 10000000.00000000 PA USD 10015114.00000000 0.287909263163 Long ABS-MBS CORP US N 2 2040-03-15 Variable 5.94000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBR5 7500000.00000000 PA USD 7293240.53000000 0.209662267155 Long DBT CORP IE N 2 2030-11-15 Fixed 4.38000000 N N N N N N Augusta SpinCo Corp N/A 051473AC0 6000000.00000000 PA USD 5936950.20000000 0.170672341574 Long DBT CORP US N 2 2029-03-23 Fixed 4.40000000 N N N N N N Markel Group Inc 549300SCNO12JLWIK605 570535AR5 4719000.00000000 PA USD 4651876.76000000 0.133729721927 Long DBT CORP US N 2 2027-11-01 Fixed 3.50000000 N N N N N N CRSNT Trust 2026-MOON N/A 12642SAA5 10000000.00000000 PA USD 10003125.00000000 0.287564609656 Long ABS-MBS CORP US N 2 2043-02-15 Floating 5.08000000 N N N N N N SLM Private Credit Student Loan Trust 2004-A 54930054KUX5HFXZUQ43 78443CBH6 52615.20000000 PA USD 52580.78000000 0.001511564783 Long ABS-O CORP US N 2 2033-06-15 Floating 4.33000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GNA3 7400000.00000000 PA USD 7261195.76000000 0.208741060855 Long DBT CORP US N 2 2032-04-23 Variable 4.70000000 N N N N N N ELP Commercial Mortgage Trust 2025-ELP N/A 290154AA1 10000000.00000000 PA USD 9786622.00000000 0.281340694561 Long ABS-MBS CORP US N 2 2042-11-13 Variable 4.60000000 N N N N N N PENN Commercial Mortgage Trust 2025-P11 N/A 69382VAA2 7000000.00000000 PA USD 7015316.70000000 0.201672658139 Long ABS-MBS CORP US N 2 2042-08-10 Variable 5.34000000 N N N N N N Navient Private Education Refi Loan Trust 2021-F N/A 63942GAA1 3114819.97000000 PA USD 2744581.88000000 0.078899805510 Long ABS-O CORP US N 2 2070-02-18 Fixed 1.11000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83368RCG5 9300000.00000000 PA USD 9356544.47000000 0.268977050496 Long DBT CORP FR N 2 2031-05-22 Variable 5.51000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBU8 7308000.00000000 PA USD 7258066.04000000 0.208651089300 Long DBT CORP GB N 2 2027-11-24 Variable 2.28000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607LWV1 3440000.00000000 PA USD 3528796.07000000 0.101443985197 Long DBT CORP CA N 2 2028-10-03 Fixed 5.99000000 N N N N N N Cerberus Loan Funding XXIV LP 549300CQR4WB8C9KUS83 15672RAN5 4597833.39000000 PA USD 4593824.08000000 0.132060853822 Long ABS-CBDO CORP KY N 2 2030-07-15 Floating 5.10000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CQH7 114000000.00000100 PA USD 113300859.66000100 3.257113900096 Long DBT UST US N 2 2028-03-31 Fixed 3.88000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RBX9 9400000.00000000 PA USD 9403033.85000000 0.270313502896 Long DBT CORP US N 2 2030-02-24 Fixed 4.75000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCM0 3458000.00000000 PA USD 3473500.66000000 0.099854381649 Long DBT CORP US N 2 2028-02-28 Fixed 4.90000000 N N N N N N Westlake Automobile Receivables Trust 2025-3 N/A 96043QAB5 4861967.51000000 PA USD 4861818.25000000 0.139765010162 Long ABS-O CORP US N 2 2028-04-17 Fixed 4.31000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31383TDX3 661.40000000 PA USD 665.21000000 0.000019123109 Long ABS-MBS USGA US N 2 2029-10-01 Fixed 7.50000000 N N N N N N JP Morgan Mortgage Trust Series 2024-CES1 N/A 46658CAA9 5203354.77000000 PA USD 5210335.59000000 0.149784004510 Long ABS-O CORP US N 2 2054-06-25 Variable 5.92000000 N N N N N N Freddie Mac Non Gold Pool S6XOOCT0IEG5ABCC6L87 3128Q2G80 7935.06000000 PA USD 8147.69000000 0.000234225533 Long ABS-MBS USGA US N 2 2035-09-01 Floating 6.04000000 N N N N N N Wells Fargo Mortgage Backed Securities 2020-3 Trust N/A 95002TAC8 15506.30000000 PA USD 15450.77000000 0.000444170661 Long ABS-MBS CORP US N 2 2050-06-25 Variable 3.00000000 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620MCD6 9000000.00000000 PA USD 8919024.84000000 0.256399464830 Long DBT CORP US N 2 2029-03-10 Fixed 4.55000000 N N N N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 05523RAJ6 8600000.00000000 PA USD 8682350.85000000 0.249595684656 Long DBT CORP GB N 2 2029-03-26 Fixed 5.13000000 N N N N N N Sequoia Mortgage Trust 2025-S2 N/A 81748UAD2 1820311.10000000 PA USD 1718192.19000000 0.049393691114 Long ABS-MBS CORP US N 2 2055-11-25 Variable 4.00000000 N N N N N N BODI Commercial Mortgage Trust 2026-DC1 N/A 05595FAA4 9300000.00000000 PA USD 9212648.82000000 0.264840413553 Long ABS-MBS CORP US N 2 2052-03-13 Variable 5.36000000 N N N N N N SLM Private Credit Student Loan Trust 2006-B 549300MJYMBTZU2FTV38 78443CCY8 3905451.89000000 PA USD 3813860.45000000 0.109638867013 Long ABS-O CORP US N 2 2039-12-15 Floating 4.13000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAX4 6650000.00000000 PA USD 6599284.97000000 0.189712795392 Long DBT CORP US N 2 2029-12-05 Variable 4.45000000 N N N N N N Sequoia Mortgage Trust 2025-1 N/A 81743EAK7 1150485.22000000 PA USD 1151237.18000000 0.033095164789 Long ABS-MBS CORP US N 2 2055-01-25 Variable 6.00000000 N N N N N N BX Commercial Mortgage Trust 2024-AIRC N/A 12433CAA3 14462666.56000000 PA USD 14524493.01000000 0.417542534246 Long ABS-MBS CORP US N 2 2041-08-15 Floating 5.37000000 N N N N N N Commonbond Student Loan Trust 2021-B-GS N/A 20268AAA0 2020591.85000000 PA USD 1751807.87000000 0.050360057115 Long ABS-O CORP US N 2 2051-09-25 Fixed 1.17000000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604BZ5 6000000.00000000 PA USD 5898129.84000000 0.169556354153 Long DBT CORP US N 2 2030-07-29 Fixed 4.30000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VBA9 4975000.00000000 PA USD 4898595.14000000 0.140822252976 Long DBT CORP US N 2 2031-04-30 Fixed 5.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAP5 8000000.00000000 PA USD 8098258.24000000 0.232804495563 Long DBT CORP US N 2 2028-02-15 Fixed 5.55000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAE2 7500000.00000000 PA USD 7538164.88000000 0.216703224366 Long DBT CORP US N 2 2031-01-15 Variable 5.23000000 N N N N N N Chesapeake IV Funding 2026-1 DAC N/A 16517BAC1 7100000.00000000 PA USD 7087297.39000000 0.203741921397 Long ABS-O CORP IE N 2 2030-02-15 Fixed 4.47000000 N N N N N N Consumer Portfolio Services Auto Trust 2025-B N/A 12630SAA9 1645714.49000000 PA USD 1647382.75000000 0.047358098340 Long ABS-O CORP US N 2 2029-02-15 Fixed 4.74000000 N N N N N N KRE Commercial Mortgage Trust 2026-ICNA N/A 48275LAA8 9300000.00000000 PA USD 9311494.80000000 0.267681986127 Long ABS-MBS CORP US N 2 2043-05-15 Floating 5.53000000 N N N N N N PFS Financing Corp N/A 69335PFU4 12550000.00000000 PA USD 12607413.74000000 0.362431341298 Long ABS-O CORP US N 2 2030-02-15 Fixed 4.85000000 N N N N N N Dell International LLC / EMC Corp 254900ZARLSVK41DKO78 24703TAL0 4000000.00000000 PA USD 4004042.60000000 0.115106124068 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DM9 3400000.00000000 PA USD 3389986.56000000 0.097453561948 Long DBT CORP US N 2 2030-09-06 Variable 4.89000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98388MAB3 7000000.00000000 PA USD 6890874.76000000 0.198095266284 Long DBT CORP US N 2 2027-03-15 Fixed 1.75000000 N N N N N N Schlumberger Holdings Corp 529900IKZG65COT1D505 806851AL5 6400000.00000000 PA USD 6426740.16000000 0.184752567370 Long DBT CORP US N 2 2027-05-29 Fixed 5.00000000 N N N N N N Navesink CLO 2 Ltd 254900HNRWNLGN0X1N35 63942YAQ7 6250000.00000000 PA USD 6253300.00000000 0.179766600294 Long ABS-CBDO CORP KY N 2 2036-01-15 Floating 4.94000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680CB7 11700000.00000000 PA USD 11657121.72000000 0.335112842949 Long DBT CORP US N 2 2027-09-24 Fixed 4.25000000 N N N N N N Navient Refinance Loan Trust 2026-B N/A 63943PAA0 8300000.00000000 PA USD 8255083.72000000 0.237312832502 Long ABS-O CORP US N 2 2056-06-15 Fixed 5.07000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEU6 6000000.00000000 PA USD 6021855.48000000 0.173113154190 Long DBT CORP US N 2 2029-01-24 Variable 4.92000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAQ6 9250000.00000000 PA USD 8936937.08000000 0.256914396544 Long DBT CORP US N 2 2031-03-02 Fixed 4.00000000 N N N N N N Navient Private Education Refi Loan Trust 2020-G N/A 63941UAA1 1488197.68000000 PA USD 1393714.84000000 0.040065785835 Long ABS-O CORP US N 2 2069-09-16 Fixed 1.17000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAL7 9400000.00000000 PA USD 9459795.19000000 0.271945248234 Long DBT CORP US N 2 2029-02-26 Fixed 4.85000000 N N N N N N Westlake Automobile Receivables Trust 2026-P2 N/A 96043KAE2 7650000.00000000 PA USD 7644358.13000000 0.219756012419 Long ABS-O CORP US N 2 2030-07-15 Fixed 4.59000000 N N N N N N CCG Receivables Trust 2025-2 N/A 12516XAB5 5750017.07000000 PA USD 5732728.49000000 0.164801482586 Long ABS-O CORP US N 2 2034-08-15 Fixed 4.14000000 N N N N N N BX Trust 2025-TAIL N/A 123912AA5 12200000.00000000 PA USD 12222865.24000000 0.351376541993 Long ABS-MBS CORP US N 2 2035-06-15 Floating 5.08000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135EB8 9400000.00000000 PA USD 9367835.17000000 0.269301629639 Long DBT CORP US N 2 2029-07-09 Fixed 4.60000000 N N N N N N PFS Financing Corp N/A 69335PGJ8 8000000.00000000 PA USD 7891524.00000000 0.226861407675 Long ABS-O CORP US N 2 2031-03-15 Fixed 4.18000000 N N N N N N BFLD Commercial Mortgage Trust 2024-UNIV N/A 08861RAA9 8900000.00000000 PA USD 8916687.50000000 0.256332272201 Long ABS-MBS CORP US N 2 2041-11-15 Floating 5.17000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EDG7 11000000.00000000 PA USD 10754821.00000000 0.309173973412 Long DBT CORP GB N 2 2030-05-24 Variable 4.22000000 N N N N N N CONE Commercial Mortgage Trust 2026-DFW3 N/A 20681AAA9 4800000.00000000 PA USD 4744877.76000000 0.136403266071 Long ABS-MBS CORP US N 2 2043-05-15 Variable 5.57000000 N N N N N N Kubota Credit Owner Trust 2026-1 N/A 50118HAB2 9500000.00000000 PA USD 9446519.75000000 0.271563612823 Long ABS-O CORP US N 2 2029-01-16 Fixed 3.84000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YDL0 9300000.00000000 PA USD 9168714.97000000 0.263577426194 Long DBT CORP JP N 2 2031-07-08 Variable 4.71000000 N N N N N N Oceanview Mortgage Trust 2021-3 N/A 67647VAD1 8673150.95000000 PA USD 7661090.51000000 0.220237026134 Long ABS-MBS CORP US N 2 2051-06-25 Variable 2.50000000 N N N N N N Wells Fargo Mortgage Backed Securities 2020-4 Trust N/A 95002VAA7 3952501.48000000 PA USD 3372792.83000000 0.096959285584 Long ABS-MBS CORP US N 2 2050-07-25 Variable 3.00000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CW7 6100000.00000000 PA USD 6201481.00000000 0.178276934763 Long DBT CORP DE N 2 2029-05-10 Fixed 5.41000000 N N N N N N Northwestern Mutual Global Funding 635400LZXFVELZDVP257 66815L2R9 9500000.00000000 PA USD 9550021.21000000 0.274539018703 Long DBT CORP US N 2 2027-03-25 Fixed 5.07000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401AF5 13000000.00000000 PA USD 12858308.06000000 0.369643920086 Long DBT CORP CH N 2 2029-01-12 Variable 3.87000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBS7 12500000.00000000 PA USD 12461028.88000000 0.358223145846 Long DBT CORP US N 2 2027-09-25 Fixed 4.40000000 N N N N N N CHI Commercial Mortgage Trust 2025-110W N/A 12577HAA8 9700000.00000000 PA USD 9542680.55000000 0.274327993246 Long ABS-MBS CORP US N 2 2040-12-13 Variable 5.10000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RCH8 9200000.00000000 PA USD 9199462.81000000 0.264461349029 Long DBT CORP US N 2 2028-06-09 Variable 4.44000000 N N N N N N Sequoia Mortgage Trust 2024-4 N/A 81743BAD9 3421276.51000000 PA USD 3425697.14000000 0.098480151039 Long ABS-MBS CORP US N 2 2054-05-25 Variable 6.00000000 N N N N N N AmeriCredit Automobile Receivables Trust 2026-1 N/A 03066CAB4 9000000.00000000 PA USD 8987446.80000000 0.258366423577 Long ABS-O CORP US N 2 2029-04-18 Fixed 4.03000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475CD5 8750000.00000000 PA USD 8717077.60000000 0.250593991116 Long DBT CORP US N 2 2031-05-13 Variable 4.90000000 N N N N N N JP Morgan Mortgage Trust Series 2025-CES7 N/A 46660GAA6 8068705.80000000 PA USD 7999782.11000000 0.229973555244 Long ABS-O CORP US N 2 2056-04-25 Variable 5.06000000 N N N N N N BX Trust 2025-DIME N/A 05613UAA9 9400000.00000000 PA USD 9375356.96000000 0.269517862127 Long ABS-MBS CORP US N 2 2035-02-15 Floating 4.83000000 N N N N N N Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 61690DK72 10500000.00000000 PA USD 10548809.78000000 0.303251670525 Long DBT CORP US N 2 2029-01-12 Variable 5.02000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YEE5 6900000.00000000 PA USD 6688960.19000000 0.192290731751 Long DBT CORP US N 2 2031-03-15 Fixed 4.13000000 N N N N N N BX Commercial Mortgage Trust 2026-VLT9 N/A 05618UAA4 12400000.00000000 PA USD 12369029.76000000 0.355578403225 Long ABS-MBS CORP US N 2 2045-03-15 Floating 5.38000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RMX7 9000000.00000000 PA USD 8886525.03000000 0.255465177277 Long DBT CORP US N 2 2030-08-15 Fixed 4.70000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAX6 7250000.00000000 PA USD 7163262.02000000 0.205925712879 Long DBT CORP US N 2 2028-11-05 Fixed 3.90000000 N N N N N N GM Financial Consumer Automobile Receivables Trust 2025-3 N/A 379957AB9 3828149.44000000 PA USD 3830489.59000000 0.110116912839 Long ABS-O CORP US N 2 2028-06-16 Fixed 4.32000000 N N N N N N Wisconsin Public Service Corp 549300BJRHJVYNUMQZ30 976843BQ4 5500000.00000000 PA USD 5471322.84000000 0.157286729576 Long DBT CORP US N 2 2029-12-01 Fixed 4.55000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GML0 9400000.00000000 PA USD 9446729.84000000 0.271569652380 Long DBT CORP US N 2 2031-01-24 Variable 5.16000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAX7 8150000.00000000 PA USD 8187571.50000000 0.235372026485 Long DBT CORP US N 2 2027-04-18 Fixed 5.20000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368MK78 5250000.00000000 PA USD 5189331.84000000 0.149180199682 Long DBT CORP CA N 2 2030-03-19 Variable 4.34000000 N N N N N N EDvestinU Private Education Loan Issue No 3 LLC N/A 28166LAA2 4044613.57000000 PA USD 3786180.56000000 0.108843140001 Long ABS-O CORP US N 2 2045-11-25 Fixed 1.80000000 N N N N N N ARI Fleet Lease Trust 2026-B N/A 00219NAB2 4000000.00000000 PA USD 3990013.20000000 0.114702814208 Long ABS-O CORP US N 2 2035-02-15 Fixed 4.34000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 292480AK6 5250000.00000000 PA USD 5249196.02000000 0.150901143842 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N Maranon Loan Funding 2021-3 Ltd N/A 56577NAS3 6300000.00000000 PA USD 6306400.80000000 0.181293114340 Long ABS-CBDO CORP KY N 2 2036-10-15 Floating 5.50000000 N N N N N N New Mountain CLO 7 Ltd N/A 64754YAA7 9500000.00000000 PA USD 9518534.50000000 0.273633855219 Long ABS-CBDO CORP KY N 2 2038-03-31 Floating 4.93000000 N N N N N N Morgan Stanley Residential Mortgage Loan Trust 2020-1 N/A 61771QBE0 3242832.17000000 PA USD 2928408.14000000 0.084184346761 Long ABS-MBS CORP US N 2 2050-12-25 Variable 2.50000000 N N N N N N BX Commercial Mortgage Trust 2024-GPA3 N/A 123910AA9 1441645.31000000 PA USD 1444348.39000000 0.041521372668 Long ABS-MBS CORP US N 2 2039-12-15 Floating 4.97000000 N N N N N N Nissan Auto Receivables 2025-B Owner Trust N/A 65490DAB7 16545997.19000000 PA USD 16532667.73000000 0.475272491582 Long ABS-O CORP US N 2 2028-07-17 Fixed 4.00000000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573BA3 4100000.00000000 PA USD 4087879.42000000 0.117516221154 Long DBT CORP US N 2 2030-03-15 Fixed 4.90000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKS7 11000000.00000000 PA USD 10976516.76000000 0.315547167258 Long DBT CORP US N 2 2026-09-01 Fixed 1.75000000 N N N N N N SMB Private Education Loan Trust 2021-B N/A 78449YAA8 5421166.74000000 PA USD 5123105.03000000 0.147276345960 Long ABS-O CORP US N 2 2051-07-17 Fixed 1.31000000 N N N N N N PHH Mortgage Trust Series 2008-CIM1 N/A 69337LAG7 388470.80000000 PA USD 358452.92000000 0.010304617209 Long ABS-MBS CORP US N 2 2038-06-25 Floating 6.01000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081FJ7 9000000.00000000 PA USD 8947670.13000000 0.257222944656 Long DBT CORP US N 2 2027-11-15 Fixed 3.88000000 N N N N N N Toyota Auto Loan Extended Note Trust 2023-1 5493000KI9FC40RVHF71 89231WAA1 7600000.00000000 PA USD 7650584.84000000 0.219935014623 Long ABS-O CORP US N 2 2036-06-25 Fixed 4.93000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CEV9 83700000.00000000 PA USD 81234773.86000000 2.335294823928 Long DBT UST US N 2 2029-06-30 Fixed 3.25000000 N N N N N N GM Financial Consumer Automobile Receivables Trust 2025-4 N/A 36273EAB9 6578602.77000000 PA USD 6570034.14000000 0.188871907818 Long ABS-O CORP US N 2 2028-12-18 Fixed 3.88000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DH8 6250000.00000000 PA USD 6149238.13000000 0.176775084040 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N JP Morgan Mortgage Trust 2021-1 N/A 46592EAF3 8269909.65000000 PA USD 7535191.03000000 0.216617733681 Long ABS-MBS CORP US N 2 2051-06-25 Variable 2.50000000 N N N N N N Citadel Securities Global Holdings LLC 549300NV5RXBUS3X7L47 17289RAE6 3000000.00000000 PA USD 2935333.95000000 0.084383446327 Long DBT CORP US N 2 2032-01-27 Fixed 5.13000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U4J9 9100000.00000000 PA USD 8976101.68000000 0.258040279997 Long DBT CORP US N 2 2032-05-20 Variable 4.84000000 N N N N N N Fifth Third Bank NA QFROUN1UWUYU0DVIWD51 31677QBU2 2800000.00000000 PA USD 2805077.97000000 0.080638915488 Long DBT CORP US N 2 2028-01-28 Variable 4.97000000 N N N N N N Chase Auto Owner Trust 2026-1 N/A 16145GAC0 9200000.00000000 PA USD 9181587.12000000 0.263947468035 Long ABS-O CORP US N 2 2031-06-25 Fixed 4.53000000 N N N N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939UAL0 5000000.00000000 PA USD 5010909.50000000 0.144051007499 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GC36 11000000.00000000 PA USD 11024844.05000000 0.316936454934 Long DBT CORP US N 2 2031-01-28 Variable 5.21000000 N N N N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 06279JAD1 12100000.00000000 PA USD 12283622.95000000 0.353123172887 Long DBT CORP IE N 2 2030-03-20 Variable 5.60000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NBW4 11275000.00000000 PA USD 11310161.20000000 0.325138603249 Long DBT CORP CA N 2 2026-11-15 Fixed 5.90000000 N N N N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875PAX9 4600000.00000000 PA USD 4588742.74000000 0.131914778116 Long DBT CORP US N 2 2028-07-15 Fixed 4.40000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DP2 9100000.00000000 PA USD 9170041.88000000 0.263615571509 Long DBT CORP US N 2 2028-03-02 Fixed 5.15000000 N N N N N N PRM5 Trust 2025-PRM5 N/A 693980AA2 5000000.00000000 PA USD 4950320.00000000 0.142309212218 Long ABS-MBS CORP US N 2 2033-03-10 Variable 4.47000000 N N N N N N GS Mortgage-Backed Securities Corp Trust 2021-PJ3 N/A 36262AAF1 2679617.14000000 PA USD 2374725.48000000 0.068267367017 Long ABS-MBS CORP US N 2 2051-08-25 Variable 2.50000000 N N N N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054AM1 7400000.00000000 PA USD 7490771.51000000 0.215340784534 Long DBT CORP US N 2 2029-06-12 Fixed 5.40000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31404XEH3 5699.06000000 PA USD 5801.03000000 0.000166764978 Long ABS-MBS USGA US N 2 2034-08-01 Floating 6.30000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48128BAU5 4550000.00000000 PA USD 4530140.02000000 0.130230097748 Long DBT CORP US N 2 2032-07-23 Variable 5.04000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140CQ1 3300000.00000000 PA USD 3226685.72000000 0.092759074744 Long DBT CORP US N 2 2031-06-01 Fixed 4.65000000 N N N N N N MVW 2026-1 LLC N/A 55400XAA5 6751969.56000000 PA USD 6674454.92000000 0.191873741829 Long ABS-O CORP US N 2 2043-03-20 Fixed 4.67000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 494553AD2 8000000.00000000 PA USD 8044954.24000000 0.231272140029 Long DBT CORP US N 2 2029-02-01 Fixed 5.00000000 N N N N N N JP Morgan Mortgage Trust 2023-8 N/A 46657CAD4 3806124.82000000 PA USD 3799284.83000000 0.109219854706 Long ABS-MBS CORP US N 2 2054-02-25 Variable 6.00000000 N N N N N N GGP Commercial Mortgage Trust 2026-SSP N/A 36275VAA1 9200000.00000000 PA USD 9127796.56000000 0.262401125128 Long ABS-MBS CORP US N 2 2043-07-05 Variable 5.12000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31391TU55 4472.89000000 PA USD 4555.02000000 0.000130945334 Long ABS-MBS USGA US N 2 2032-12-01 Floating 6.02000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WFK4 4800000.00000000 PA USD 4776965.81000000 0.137325716563 Long DBT CORP US N 2 2029-12-05 Fixed 4.60000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38145GAR1 5000000.00000000 PA USD 4852922.75000000 0.139509286977 Long DBT CORP US N 2 2032-01-21 Variable 4.52000000 N N N N N N Navient Education Loan Trust 2025-A N/A 63943EAA5 3768429.25000000 PA USD 3753103.05000000 0.107892245030 Long ABS-O CORP US N 2 2055-07-15 Fixed 5.02000000 N N N N N N Bardot CLO Ltd 549300KP12IHV6MTDK86 06744NBQ9 5930670.96000000 PA USD 5931928.26000000 0.170527973468 Long ABS-CBDO CORP KY N 2 2032-10-22 Floating 4.71000000 N N N N N N JP Morgan Mortgage Trust 2025-HE3 529900FDW9QWEZPAFE21 46660CAA5 9005099.90000000 PA USD 9052694.55000000 0.260242131795 Long ABS-O CORP US N 2 2056-03-20 Floating 4.97000000 N N N N N N BX Trust 2025-VOLT N/A 05619PAA4 12000000.00000000 PA USD 11969985.60000000 0.344106890262 Long ABS-MBS CORP US N 2 2044-12-15 Floating 5.38000000 N N N N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837AD5 10000000.00000000 PA USD 10154694.10000000 0.291921838930 Long DBT CORP US N 2 2029-05-15 Fixed 5.45000000 N N N N N N Augusta SpinCo Corp N/A 051473AD8 6000000.00000000 PA USD 5902168.56000000 0.169672457165 Long DBT CORP US N 2 2031-03-23 Fixed 4.66000000 N N N N N N NYC Commercial Mortgage Trust 2026-1PARK N/A 62979QAA7 8000000.00000000 PA USD 7999998.40000000 0.229979773035 Long ABS-MBS CORP US N 2 2043-02-15 Floating 4.96000000 N N N N N N JP Morgan Mortgage Trust 2026-CES1 N/A 46660BAA7 11063871.83000000 PA USD 10936762.33000000 0.314404327681 Long ABS-O CORP US N 2 2056-06-25 Variable 4.91000000 N N N N N N Navient Refinance Loan Trust 2025-B N/A 63943NAA5 9742927.87000000 PA USD 9617718.58000000 0.276485147316 Long ABS-O CORP US N 2 2055-09-15 Fixed 4.72000000 N N N N N N Southern Power Co 5LADC78JBG2BMZD5XF57 843646AZ3 6200000.00000000 PA USD 6129585.11000000 0.176210109292 Long DBT CORP US N 2 2031-06-15 Fixed 4.80000000 N N N N N N 720 East CLO V Ltd N/A 81789MAQ1 5500000.00000000 PA USD 5500000.00000000 0.158111125584 Long ABS-CBDO CORP KY N 2 2038-07-20 Floating 4.98000000 N N N N N N Navient Private Education Refi Loan Trust 2021-A N/A 63942BAA2 2109177.36000000 PA USD 1933597.63000000 0.055586054128 Long ABS-O CORP US N 2 2069-05-15 Fixed 0.84000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558CL5 6700000.00000000 PA USD 6619158.81000000 0.190284118158 Long DBT CORP US N 2 2031-05-20 Fixed 4.60000000 N N N N N N PSMC 2021-3 Trust N/A 69376DAC6 7729176.19000000 PA USD 6869934.49000000 0.197493286346 Long ABS-MBS CORP US N 2 2051-08-25 Variable 2.50000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83368RCC4 10500000.00000000 PA USD 10585860.39000000 0.304316782098 Long DBT CORP FR N 2 2029-04-13 Variable 5.50000000 N N N N N N PFS Financing Corp N/A 69335PFE0 13350000.00000000 PA USD 13388541.45000000 0.384886792471 Long ABS-O CORP US N 2 2029-02-15 Fixed 4.95000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079KAV9 4500000.00000000 PA USD 4438608.48000000 0.127598796873 Long DBT CORP US N 2 2028-11-15 Fixed 3.88000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GC93 11000000.00000000 PA USD 11017971.36000000 0.316738882434 Long DBT CORP US N 2 2031-04-23 Variable 5.22000000 N N N N N N Public Storage Operating Co 549300LMZF40TKJ6DM64 74464AAA9 9550000.00000000 PA USD 9571544.32000000 0.275157753821 Long DBT CORP US N 2 2027-04-16 Floating 4.35000000 N N N N N N Westlake Automobile Receivables Trust 2025-2 N/A 96041KAB0 2597702.79000000 PA USD 2600611.70000000 0.074761026017 Long ABS-O CORP US N 2 2028-09-15 Fixed 4.66000000 N N N N N N KRE Commercial Mortgage Trust 2025-AIP4 N/A 50077KAA6 11773125.00000000 PA USD 11747371.29000000 0.337707290421 Long ABS-MBS CORP US N 2 2042-03-15 Floating 4.98000000 N N N N N N BlackRock Liquidity FedFund - Institutional Class N/A N/A 788991.66000000 NS USD 788991.66000000 0.022681519898 Long STIV RF US N 1 N N DTE Energy Co 549300IX8SD6XXD71I78 233331BC0 2000000.00000000 PA USD 1923528.76000000 0.055296599515 Long DBT CORP US N 2 2029-06-15 Fixed 3.40000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BW8 3000000.00000000 PA USD 3058191.66000000 0.087915295566 Long DBT CORP US N 2 2029-02-01 Fixed 5.88000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZU1 9500000.00000000 PA USD 9477142.24000000 0.272443932161 Long DBT CORP US N 2 2028-08-23 Variable 4.48000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UBA9 5000000.00000000 PA USD 4981125.25000000 0.143194785446 Long DBT CORP US N 2 2032-07-14 Variable 5.17000000 N N N N N N Swedbank AB M312WZV08Y7LYUC71685 870195AC8 8500000.00000000 PA USD 8583253.42000000 0.246746883529 Long DBT CORP SE N 2 2029-11-20 Fixed 5.00000000 N N N N N N CPS Auto Receivables Trust 2026-C N/A 12677MAA6 7000000.00000000 PA USD 6998159.70000000 0.201179437670 Long ABS-O CORP US N 2 2030-04-15 Fixed 4.52000000 N N N N N N Sierra Timeshare 2026-2 Receivables Funding LLC N/A 82653PAA0 10200000.00000000 PA USD 10192040.94000000 0.292995466368 Long ABS-O CORP US N 2 2043-05-20 Fixed 4.98000000 N N N N N N JP Morgan Mortgage Trust Series 2024-HE3 N/A 46658JAA4 6961772.27000000 PA USD 6973990.18000000 0.200484624940 Long ABS-O CORP US N 2 2055-02-25 Floating 4.82000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEP7 8400000.00000000 PA USD 8381586.19000000 0.240949459397 Long DBT CORP US N 2 2028-10-22 Variable 4.51000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676AY1 9400000.00000000 PA USD 9367984.82000000 0.269305931699 Long DBT CORP US N 2 2030-03-01 Fixed 4.80000000 N N N N N N Lake Shore MM CLO II Ltd 5493004NSSTVWDFT9W29 510760AL5 808788.08000000 PA USD 808192.00000000 0.023233481237 Long ABS-CBDO CORP KY N 2 2031-10-17 Floating 5.15000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31391KNS2 2826.42000000 PA USD 2889.35000000 0.000083061523 Long ABS-MBS USGA US N 2 2032-11-01 Floating 5.92000000 N N N N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAF5 12000000.00000000 PA USD 11831019.12000000 0.340111954522 Long DBT CORP US N 2 2030-07-01 Fixed 4.50000000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573AY2 10000000.00000000 PA USD 10090423.00000000 0.290074206936 Long DBT CORP US N 2 2029-04-01 Fixed 5.20000000 N N N N N N Northwestern Mutual Global Funding 635400LZXFVELZDVP257 66815L2U2 12200000.00000000 PA USD 12217131.12000000 0.351211700508 Long DBT CORP US N 2 2030-01-13 Fixed 4.96000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PBA2 11500000.00000000 PA USD 11367266.66000000 0.326780241169 Long DBT CORP US N 2 2031-05-18 Fixed 4.75000000 N N N N N N Accenture Capital Inc 254900FRO0P7RIINYT25 00440KAG8 6150000.00000000 PA USD 6122992.09000000 0.176020576599 Long DBT CORP US N 2 2031-07-10 Fixed 5.00000000 N N N N N N Sequoia Mortgage Trust 2020-4 N/A 81748RAE7 5349931.62000000 PA USD 4899715.08000000 0.140854448425 Long ABS-MBS CORP US N 2 2050-11-25 Variable 2.50000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BK9 11000000.00000000 PA USD 10702366.95000000 0.307666051796 Long DBT CORP US N 2 2032-01-28 Variable 4.62000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642BD4 7500000.00000000 PA USD 7402511.85000000 0.212803541955 Long DBT CORP US N 2 2029-03-06 Fixed 4.25000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DB1 9050000.00000000 PA USD 9102105.47000000 0.261662571100 Long DBT CORP US N 2 2029-02-15 Fixed 5.10000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89115KAP5 6200000.00000000 PA USD 6133176.96000000 0.176313365918 Long DBT CORP CA N 2 2029-04-23 Fixed 4.36000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119DD8 2000000.00000000 PA USD 1938565.10000000 0.055728856359 Long DBT CORP US N 2 2030-11-15 Fixed 4.30000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607LWT6 6900000.00000000 PA USD 6920590.57000000 0.198949520860 Long DBT CORP CA N 2 2026-10-02 Fixed 5.93000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568BE9 9000000.00000000 PA USD 8841775.05000000 0.254178728240 Long DBT CORP US N 2 2029-09-17 Fixed 4.20000000 N N N N N N BX Commercial Mortgage Trust 2021-ACNT N/A 05609QAA4 8040698.84000000 PA USD 8040698.84000000 0.231149808014 Long ABS-MBS CORP US N 2 2038-11-15 Floating 4.64000000 N N N N N N PFS Financing Corp N/A 69335PEY7 4500000.00000000 PA USD 4512286.35000000 0.129716849774 Long ABS-O CORP US N 2 2028-10-15 Fixed 5.52000000 N N N N N N Wells Fargo Mortgage Backed Securities 2020-5 Trust N/A 95003BAC6 3322498.19000000 PA USD 3026936.73000000 0.087016795173 Long ABS-MBS CORP US N 2 2050-09-25 Variable 2.50000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3P6 4250000.00000000 PA USD 4278148.22000000 0.122985969178 Long DBT CORP US N 2 2031-01-24 Variable 5.24000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJT9 70100000.00000000 PA USD 70121906.25000000 2.015827913693 Long DBT UST US N 2 2027-01-15 Fixed 4.00000000 N N N N N NYC Commercial Mortgage Trust 2025-28L N/A 67123JAA7 9000000.00000000 PA USD 8904880.80000000 0.255992859360 Long ABS-MBS CORP US N 2 2038-11-05 Variable 4.67000000 N N N N N N SMB Private Education Loan Trust 2021-E N/A 78450MAA0 5427043.92000000 PA USD 5138397.91000000 0.147715977681 Long ABS-O CORP US N 2 2051-02-15 Fixed 1.68000000 N N N N N N DLLAD 2025-1 LLC N/A 23347BAB5 9895588.75000000 PA USD 9900020.98000000 0.284600629174 Long ABS-O CORP US N 2 2028-11-20 Fixed 4.46000000 N N N N N N SLM Private Credit Student Loan Trust 2006-A 549300I2YWZ9E1B0EY33 78443CCL6 6983023.70000000 PA USD 6805761.74000000 0.195648481667 Long ABS-O CORP US N 2 2039-06-15 Floating 4.22000000 N N N N N N LEX Trust 2026-450 N/A 501970AA5 3750000.00000000 PA USD 3754687.50000000 0.107937793971 Long ABS-MBS CORP US N 2 2043-03-15 Floating 5.03000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NBM2 6330000.00000000 PA USD 6382615.85000000 0.183484104766 Long DBT CORP US N 2 2029-03-15 Fixed 5.15000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEE2 6200000.00000000 PA USD 6242555.81000000 0.179457731935 Long DBT CORP US N 2 2028-04-22 Variable 5.57000000 N N N N N N Navient Private Education Refi Loan Trust 2020-F N/A 63941XAA5 1312828.08000000 PA USD 1237611.56000000 0.035578210325 Long ABS-O CORP US N 2 2069-07-15 Fixed 1.22000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GMK2 9400000.00000000 PA USD 9435543.19000000 0.271248064413 Long DBT CORP US N 2 2029-01-24 Variable 4.98000000 N N N N N N Commonbond Student Loan Trust 2018-C-GS 549300O1CSZVJJTIR319 20267XAA1 1564182.88000000 PA USD 1513983.40000000 0.043523203543 Long ABS-O CORP US N 2 2046-02-25 Fixed 3.87000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31374F5S4 219.18000000 PA USD 220.14000000 0.000006328469 Long ABS-MBS USGA US N 2 2035-11-01 Floating 5.50000000 N N N N N N Guardian Life Global Funding 635400NHILJ5JEKILC36 40139LBP7 9400000.00000000 PA USD 9195502.34000000 0.264347495507 Long DBT CORP US N 2 2030-12-11 Fixed 4.40000000 N N N N N N Navient Private Education Refi Loan Trust 2020-D N/A 63941HAA0 2003754.08000000 PA USD 1908938.44000000 0.054877164621 Long ABS-O CORP US N 2 2069-05-15 Fixed 1.69000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJQ4 3675000.00000000 PA USD 3720568.02000000 0.106956944991 Long DBT CORP US N 2 2030-01-23 Variable 5.38000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CU0 6250000.00000000 PA USD 6264379.06000000 0.180085095320 Long DBT CORP US N 2 2028-02-12 Fixed 4.55000000 N N N N N N NTT Finance Corp 3538007PR116187GD960 62954WAQ8 9300000.00000000 PA USD 9260546.42000000 0.266217348726 Long DBT CORP JP N 2 2028-07-16 Fixed 4.62000000 N N N N N N Empower CLO 2025-1 Ltd N/A 29249DAA9 12600000.00000000 PA USD 12621533.40000000 0.362837245904 Long ABS-CBDO CORP KY N 2 2038-07-20 Floating 5.04000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFU4 10000000.00000000 PA USD 9890349.20000000 0.284322589897 Long DBT CORP US N 2 2030-10-18 Variable 4.65000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EY2 9500000.00000000 PA USD 9443714.88000000 0.271482979886 Long DBT CORP US N 2 2028-05-12 Fixed 4.00000000 N N N N N N ARES Trust 2025-IND3 N/A 039955AA7 9200000.00000000 PA USD 9205746.32000000 0.264641984090 Long ABS-MBS CORP US N 2 2042-04-15 Floating 5.18000000 N N N N N N MTN Commercial Mortgage Trust 2026-LPFX N/A 624944AA2 7000000.00000000 PA USD 6931659.70000000 0.199267730424 Long ABS-MBS CORP US N 2 2043-05-15 Variable 4.99000000 N N N N N N GM Financial Automobile Leasing Trust 2026-2 N/A 36275AAD1 8000000.00000000 PA USD 7976976.00000000 0.229317937112 Long ABS-O CORP US N 2 2029-03-20 Fixed 4.30000000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 04316JAL3 4200000.00000000 PA USD 4199913.56000000 0.120736920059 Long DBT CORP US N 2 2029-12-15 Fixed 4.85000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385BD2 4800000.00000000 PA USD 4827015.74000000 0.138764525793 Long DBT CORP CA N 2 2029-12-15 Fixed 5.00000000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573AW6 8000000.00000000 PA USD 8175338.80000000 0.235020367218 Long DBT CORP US N 2 2028-10-15 Fixed 5.88000000 N N N N N N N/A N/A N/A 453.00000000 NC USD -421790.54000000 -0.01212541400 N/A DIR N/A N 1 CBT N/A Long N/A US 2 Year Treasury Note; September 2026 2026-09-30 93141047.33000000 USD -421790.54000000 N N N JP Morgan Mortgage Trust Series 2025-HE1 N/A 46593PAA8 15323909.45000000 PA USD 15333244.78000000 0.440792107459 Long ABS-O CORP US N 2 2055-07-20 Floating 4.77000000 N N N N N N BofA Auto Trust 2025-1 N/A 05594BAB2 185278.28000000 PA USD 185310.91000000 0.005327221193 Long ABS-O CORP US N 2 2027-11-22 Fixed 4.52000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFP5 2575000.00000000 PA USD 2594626.32000000 0.074588961441 Long DBT CORP US N 2 2028-04-13 Variable 5.65000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W3C6 8000000.00000000 PA USD 7986541.12000000 0.229592910183 Long DBT CORP FR N 2 2029-05-09 Variable 4.79000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830CC1 11350000.00000000 PA USD 11313308.06000000 0.325229067536 Long DBT CORP US N 2 2029-02-15 Fixed 4.50000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 0641598K5 5300000.00000000 PA USD 5283320.90000000 0.151882148058 Long DBT CORP CA N 2 2026-09-15 Fixed 1.30000000 N N N N N N DBC 2025-DBC Mortgage Trust N/A 23306HAA3 10000000.00000000 PA USD 10012506.00000000 0.287834289742 Long ABS-MBS CORP US N 2 2042-11-15 Floating 5.03000000 N N N N N N TEXAS Commercial Mortgage Trust 2025-TWR N/A 88231WAA3 7500000.00000000 PA USD 7490697.75000000 0.215338664121 Long ABS-MBS CORP US N 2 2042-04-15 Floating 4.97000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U3L5 6200000.00000000 PA USD 6247350.52000000 0.179595567752 Long DBT CORP US N 2 2028-04-22 Variable 5.71000000 N N N N N N Oaktree CLO 2024-25 Ltd 254900NTZ5OVNC5X7789 67402PAQ0 6300000.00000000 PA USD 6300000.00000000 0.181109107487 Long ABS-CBDO CORP KY N 2 2039-04-20 Floating 4.94000000 N N N N N N Navient Private Education Refi Loan Trust 2019-A 549300ZUZB9UCBWEBN39 63941BAB1 4361.67000000 PA USD 4359.80000000 0.000125333251 Long ABS-O CORP US N 2 2043-01-15 Fixed 3.42000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759BL3 9000000.00000000 PA USD 8978474.52000000 0.258108493161 Long DBT CORP US N 2 2030-07-15 Fixed 4.75000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XAY5 7500000.00000000 PA USD 7556544.30000000 0.217231586327 Long DBT CORP US N 2 2030-01-30 Fixed 5.15000000 N N N N N N Anglo American Capital PLC TINT358G1SSHR3L3PW36 034863BG4 9000000.00000000 PA USD 8801845.92000000 0.253030866478 Long DBT CORP GB N 2 2031-03-19 Fixed 4.63000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348BV7 6500000.00000000 PA USD 6395908.22000000 0.183866226872 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N New Mountain CLO 6 Ltd N/A 647908AA0 6300000.00000000 PA USD 6307169.40000000 0.181315209651 Long ABS-CBDO CORP KY N 2 2037-10-15 Floating 5.13000000 N N N N N N Navient Private Education Refi Loan Trust 2021-E N/A 63942EAA6 7077325.30000000 PA USD 6282635.09000000 0.180609910130 Long ABS-O CORP US N 2 2069-12-16 Fixed 0.97000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNP2 85000000.00000000 PA USD 84746327.70000000 2.436243138508 Long DBT UST US N 2 2027-07-31 Fixed 3.88000000 N N N N N N Evergy Inc 549300PGTHDQY6PSUI61 30034WAF3 4000000.00000000 PA USD 3942973.28000000 0.113350535172 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AS7 9500000.00000000 PA USD 9493525.66000000 0.272914914157 Long DBT CORP GB N 2 2030-08-15 Variable 4.96000000 N N N N N N 1988 CLO 2 Ltd N/A 653947AJ0 12500000.00000000 PA USD 12521875.00000000 0.359972318305 Long ABS-CBDO CORP KY N 2 2038-04-15 Floating 4.95000000 N N N N N N JP Morgan Mortgage Trust 2026-ACES1 529900YPO46YLJDFF157 46664MAA9 8867190.50000000 PA USD 8728173.35000000 0.250912965939 Long ABS-O CORP US N 2 2066-04-25 Variable 4.89000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250NCB9 3850000.00000000 PA USD 3900688.41000000 0.112134951828 Long DBT CORP CA N 2 2029-04-05 Fixed 5.30000000 N N N N N N SMB Private Education Loan Trust 2022-C N/A 78449CAA6 5382632.10000000 PA USD 5293749.77000000 0.152181951763 Long ABS-O CORP US N 2 2050-05-16 Fixed 4.48000000 N N N N N N Sequoia Mortgage Trust 2021-4 N/A 81748WAD8 13993179.18000000 PA USD 12387682.96000000 0.356114635670 Long ABS-MBS CORP US N 2 2051-06-25 Variable 2.50000000 N N N N N N Accenture Capital Inc 254900FRO0P7RIINYT25 00440KAF0 6150000.00000000 PA USD 6148196.27000000 0.176745133193 Long DBT CORP US N 2 2029-07-10 Fixed 4.75000000 N N N N N N Chase Auto Owner Trust 2026-1 N/A 16145GAB2 7900000.00000000 PA USD 7892631.67000000 0.226893250394 Long ABS-O CORP US N 2 2029-07-25 Fixed 4.25000000 N N N N N N Navient Private Education Refi Loan Trust 2024-A N/A 63943CAA9 6161217.30000000 PA USD 6240088.89000000 0.179386814208 Long ABS-O CORP US N 2 2072-10-15 Fixed 5.66000000 N N N N N N AIB Group PLC 635400AKJBGNS5WNQL34 00135TAF1 2500000.00000000 PA USD 2510078.38000000 0.072158421448 Long DBT CORP IE N 2 2031-05-15 Variable 5.32000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558CB7 5500000.00000000 PA USD 5519449.32000000 0.158670244471 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N Commonbond Student Loan Trust 2021-A-GS N/A 20268WAA2 6553611.03000000 PA USD 5621591.86000000 0.161606584829 Long ABS-O CORP US N 2 2052-03-25 Fixed 1.20000000 N N N N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054AK5 8700000.00000000 PA USD 8739592.92000000 0.251241249769 Long DBT CORP US N 2 2028-03-28 Fixed 4.95000000 N N N N N N JP Morgan Mortgage Trust Series 2025-CES1 5299003TKRYXBBT76K08 46658XAC9 5410754.33000000 PA USD 5417775.32000000 0.155747373456 Long ABS-O CORP US N 2 2055-05-25 Variable 5.67000000 N N N N N N Solventum Corp 254900I70403OSGY4M28 83444MAP6 3877000.00000000 PA USD 3925369.14000000 0.112844460556 Long DBT CORP US N 2 2029-03-01 Fixed 5.40000000 N N N N N N CF Hippolyta Issuer LLC N/A 12530MAE5 17892310.07000000 PA USD 13983938.91000000 0.402002967484 Long ABS-O CORP US N 2 2061-03-15 Fixed 1.53000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 37331NAX9 4900000.00000000 PA USD 4812803.28000000 0.138355953421 Long DBT CORP US N 2 2031-05-15 Fixed 4.60000000 N N N N N N Schlumberger Holdings Corp 529900IKZG65COT1D505 806851AM3 6400000.00000000 PA USD 6444719.81000000 0.185269436951 Long DBT CORP US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Dell Equipment Finance Trust 2025-2 N/A 24703VAC5 5974462.28000000 PA USD 5971548.53000000 0.171666956283 Long ABS-O CORP US N 2 2028-02-22 Fixed 4.10000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680CC5 7900000.00000000 PA USD 7787741.71000000 0.223877928641 Long DBT CORP US N 2 2029-10-15 Fixed 4.40000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676AX3 6300000.00000000 PA USD 6302453.54000000 0.181179640573 Long DBT CORP US N 2 2028-03-01 Fixed 4.60000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAR2 8956000.00000000 PA USD 8922090.35000000 0.256487590509 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N JP Morgan Mortgage Trust 2004-A3 N/A 466247CV3 64015.67000000 PA USD 61698.13000000 0.001773665596 Long ABS-MBS CORP US N 2 2034-07-25 Variable 5.92000000 N N N N N N Magnetite XLVII Ltd 529900SMT5EN0CN67W73 559916AA9 6250000.00000000 PA USD 6264406.25000000 0.180085876964 Long ABS-CBDO CORP KY N 2 2038-01-25 Floating 5.14000000 N N N N N N MVW 2021-1W LLC N/A 55389TAA9 935585.86000000 PA USD 913964.94000000 0.026274186437 Long ABS-O CORP US N 2 2041-01-22 Fixed 1.14000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636ABN0 12000000.00000000 PA USD 11880827.16000000 0.341543810025 Long DBT CORP DK N 2 2032-03-27 Variable 5.00000000 N N N N N N Aon North America Inc N/A 03740MAB6 12000000.00000000 PA USD 12095329.44000000 0.347710209467 Long DBT CORP US N 2 2029-03-01 Fixed 5.15000000 N N N N N N World Omni Auto Receivables Trust 2026-A N/A 98190AAB7 9900000.00000000 PA USD 9868379.40000000 0.283691013568 Long ABS-O CORP US N 2 2029-04-16 Fixed 3.71000000 N N N N N N CF Hippolyta Issuer LLC N/A 12530MAA3 12953335.30000000 PA USD 10669633.79000000 0.306725056020 Long ABS-O CORP US N 2 2060-07-15 Fixed 1.69000000 N N N N N N Alaska Airlines 2020-1 Class A Pass Through Trust N/A 01166VAA7 7395238.07000000 PA USD 7396887.95000000 0.212641869017 Long DBT CORP US N 2 2029-02-15 Fixed 4.80000000 N N N N N N BX Trust 2026-OPTM N/A 05594XAA6 9500000.00000000 PA USD 9470487.30000000 0.272252619424 Long ABS-MBS CORP US N 2 2039-03-15 Floating 4.88000000 N N N N N N MVW 2023-2 LLC N/A 55400WAA7 3686150.85000000 PA USD 3758824.05000000 0.108056709348 Long ABS-O CORP US N 2 2040-11-20 Fixed 6.18000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587DS3 8300000.00000000 PA USD 8444152.08000000 0.242748070904 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N Eaton Corp 0NZWDMRCE180888QQE14 278058DW9 8000000.00000000 PA USD 7857402.72000000 0.225880506950 Long DBT CORP US N 2 2029-03-06 Fixed 3.95000000 N N N N N N Navient Refinance Loan Trust 2026-A N/A 63943HAA8 6972883.07000000 PA USD 6830556.76000000 0.196361275944 Long ABS-O CORP US N 2 2056-01-18 Fixed 4.50000000 N N N N N N JP Morgan Mortgage Trust 2004-S1 N/A 466247ER0 71339.47000000 PA USD 66435.53000000 0.001909853895 Long ABS-MBS CORP US N 2 2034-09-25 Fixed 5.00000000 N N N N N N Arbor Multifamily Mortgage Securities Trust 2022-MF4 N/A 03882LAC4 5226926.36000000 PA USD 5210093.57000000 0.149777047046 Long ABS-MBS CORP US N 2 2055-02-15 Variable 3.27000000 N N N N N N Crown Castle Towers LLC N/A 22822RBH2 1650000.00000000 PA USD 1630773.54000000 0.046880625451 Long DBT CORP US N 2 2048-07-15 Fixed 4.24000000 N N N N N N Oaktree CLO 2019-4 Ltd N/A 67402CBU9 12000000.00000000 PA USD 12000000.00000000 0.344969728547 Long ABS-CBDO CORP KY N 2 2037-07-20 Floating 4.96000000 N N N N N N Navient Private Education Refi Loan Trust 2021-B N/A 63942LAA0 4862579.31000000 PA USD 4433081.29000000 0.127439904103 Long ABS-O CORP US N 2 2069-07-15 Fixed 0.94000000 N N N N N N Navient Education Loan Trust 2026-A N/A 63943MAA7 6422942.55000000 PA USD 6335255.90000000 0.182122625675 Long ABS-O CORP US N 2 2056-09-15 Fixed 4.86000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31407PRN0 28912.37000000 PA USD 29454.15000000 0.000846732510 Long ABS-MBS USGA US N 2 2035-10-01 Floating 6.42000000 N N N N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130HCN3 1250000.00000000 PA USD 1250782.64000000 0.035956845649 Long DBT CORP US N 2 2029-07-15 Fixed 5.20000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31371L5V7 2466.94000000 PA USD 2515.62000000 0.000072317729 Long ABS-MBS USGA US N 2 2035-01-01 Floating 6.00000000 N N N N N N BFLD Commercial Mortgage Trust 2025-5MW N/A 088921AA9 8200000.00000000 PA USD 8042024.54000000 0.231187918544 Long ABS-MBS CORP US N 2 2042-10-10 Variable 4.67000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BP4 6000000.00000000 PA USD 5966835.72000000 0.171531474884 Long DBT CORP US N 2 2030-07-01 Fixed 5.20000000 N N N N N N Sequoia Mortgage Trust 2026-HYB1 N/A 81750GAB2 8369177.53000000 PA USD 8166965.65000000 0.234779660278 Long ABS-MBS CORP US N 2 2056-04-25 Variable 4.67000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CQ5 13000000.00000000 PA USD 13193508.25000000 0.379280079966 Long DBT CORP US N 2 2029-06-01 Fixed 6.10000000 N N N N N N Nelnet Student Loan Trust 2021-C N/A 64035GAB5 3170509.36000000 PA USD 2999900.45000000 0.086239570325 Long ABS-O CORP US N 2 2062-04-20 Fixed 1.32000000 N N N N N N Madison Park Funding XL-R Ltd N/A 55823RAA7 12750000.00000000 PA USD 12753200.25000000 0.366622335696 Long ABS-CBDO CORP KY N 2 2038-10-16 Floating 5.08000000 N N N N N N Navient Private Education Refi Loan Trust 2019-G N/A 63941JAA6 1310125.22000000 PA USD 1275845.01000000 0.036677325564 Long ABS-O CORP US N 2 2068-10-15 Fixed 2.40000000 N N N N N N Nelnet Student Loan Trust 2021-D N/A 64034YAB7 4293677.63000000 PA USD 4098110.06000000 0.117810326246 Long ABS-O CORP US N 2 2062-04-20 Fixed 1.63000000 N N N N N N LBA Trust 2024-7IND N/A 52109XAA6 6533767.58000000 PA USD 6539892.99000000 0.188005425791 Long ABS-MBS CORP US N 2 2041-10-15 Floating 5.12000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457CR9 8750000.00000000 PA USD 8629656.79000000 0.248080863359 Long DBT CORP US N 2 2030-06-30 Fixed 4.63000000 N N N N N N World Omni Auto Receivables Trust 2025-A N/A 98164YAB7 602945.31000000 PA USD 603003.68000000 0.017334834650 Long ABS-O CORP US N 2 2028-04-17 Fixed 4.49000000 N N N N N N Bridge Commercial Mortgage Trust 2026-MF N/A 10804AAA2 9300000.00000000 PA USD 9311625.00000000 0.267685729049 Long ABS-MBS CORP US N 2 2039-06-15 Floating 4.93000000 N N N N N N AmeriCredit Automobile Receivables Trust 2025-1 N/A 03067FAB6 4731955.69000000 PA USD 4730970.02000000 0.136003453630 Long ABS-O CORP US N 2 2029-03-19 Fixed 4.22000000 N N N N N N Dell International LLC / EMC Corp 254900ZARLSVK41DKO78 24703TAM8 9250000.00000000 PA USD 9248273.77000000 0.265864540997 Long DBT CORP US N 2 2030-04-01 Fixed 5.00000000 N N N N N N CONE Commercial Mortgage Trust 2026-ACD6 N/A 12637SAA2 9300000.00000000 PA USD 9223073.19000000 0.265140087894 Long ABS-MBS CORP US N 2 2043-07-15 Variable 6.06000000 N N N N N N 2026-08-28 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer XXXX