NPORT-P false 0000898745 XXXXXXXX S000014245 C000090493 C000090497 C000090494 C000038767 C000038764 C000090498 C000090496 C000038766 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 Short-Term Income Fund S000014245 IJOCWVJG326LDFE5SJ51 2022-10-31 2022-01-31 N 4093182789.24 54932455.02 4038250334.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 44999372.70000000 0.00000000 0.00000000 0.00000000 USD N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GD3 4600000.00000000 PA USD 4600091.86000000 0.113912993977 Long DBT CORP US N 2 2023-05-10 Floating 0.30000000 N N N N N N Navient Private Education Refi Loan Trust 2021-c N/A 63942JAA5 12317745.33000000 PA USD 12041984.27000000 0.298198062857 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 19778792.09000000 0.489786180970 Long DBT CORP US N 2 2027-01-30 Fixed 3.70000000 N N N N N N Volvo Financial Equipment LLC Series 2020-1 N/A 92888EAB9 5074318.40000000 PA USD 5074004.81000000 0.125648595061 Long ABS-O CORP US N 2 2023-04-17 Fixed 0.37000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates S6XOOCT0IEG5ABCC6L87 3137F9ZD6 5180868.76000000 PA USD 5082314.65000000 0.125854373289 Long ABS-MBS CORP US N 2 2025-12-25 Fixed 0.44000000 N N N N N N American Airlines 2013-2 Class A Pass Through Trust N/A 02377UAB0 3379120.42000000 PA USD 3395378.38000000 0.084080433330 Long DBT CORP US N 2 2024-07-15 Fixed 4.95000000 N N N N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413AT9 7900000.00000000 PA USD 8307315.78000000 0.205715720731 Long DBT CORP US N 2 2026-08-15 Fixed 3.60000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38378KXJ3 20030731.65000000 PA USD 447166.05000000 0.011073262254 Long ABS-MBS CORP US N 2 2045-06-16 Variable 0.84000000 N N N N N N BX Trust 2021-LGCY N/A 12434DAA0 20000000.00000000 PA USD 19649204.00000000 0.486577165201 Long ABS-MBS CORP US N 2 2023-10-15 Floating 0.61000000 N N N N N N KeyCorp Student Loan Trust 2003-A 549300GMHSCX6O2XDS12 493268BS4 4596432.83000000 PA USD 4595776.46000000 0.113806130864 Long ABS-O CORP US N 2 2037-01-25 Floating 0.79000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RML3 24400000.00000000 PA USD 23845320.90000000 0.590486446517 Long DBT CORP US N 2 2026-03-25 Fixed 1.70000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates S6XOOCT0IEG5ABCC6L87 3137F62S5 12552951.66000000 PA USD 12275619.30000000 0.303983613793 Long ABS-MBS CORP US N 2 2026-05-25 Fixed 0.57000000 N N N N N N American Tower Trust #1 5493004YGM0MQZJOEJ36 03027WAJ1 24100000.00000000 PA USD 24060851.96000000 0.595823685225 Long DBT CORP US N 2 2048-03-15 Fixed 3.07000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331AW7 10000000.00000000 PA USD 10141602.40000000 0.251138526853 Long DBT CORP US N 2 2024-10-01 Fixed 2.53000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CP3 15700000.00000000 PA USD 16402889.31000000 0.406188025814 Long DBT CORP US N 2 2024-01-16 Fixed 4.30000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WDL4 9800000.00000000 PA USD 9864290.55000000 0.244271398095 Long DBT CORP US N 2 2025-01-22 Fixed 2.00000000 N N N N N N Southeast Supply Header LLC N/A 841504AB9 11634000.00000000 PA USD 11692170.00000000 0.289535542185 Long DBT CORP US N 2 2024-06-15 Fixed 4.25000000 N N N N N N OneMain Direct Auto Receivables Trust 2019-1 N/A 68267EAA2 16750000.00000000 PA USD 17523131.43000000 0.433928805292 Long ABS-O CORP US N 2 2027-09-14 Fixed 3.63000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QCP1 5000000.00000000 PA USD 5218967.25000000 0.129238328931 Long DBT CORP GB N 2 2024-02-10 Fixed 3.81000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEK7 6000000.00000000 PA USD 5989824.30000000 0.148327216102 Long DBT CORP US N 2 2028-01-21 Variable 2.48000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 912796R92 29400000.00000000 PA USD 29399502.55000000 0.728025756622 Long DBT UST US N 2 2022-02-22 None 0.00000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBS1 14600000.00000000 PA USD 14600000.00000000 0.361542717554 Long DBT CORP US N 2 2022-02-01 Fixed 3.50000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040HCA1 7900000.00000000 PA USD 8215746.81000000 0.203448180029 Long DBT CORP US N 2 2024-01-29 Fixed 3.90000000 N N N N N N MassMutual Global Funding II 549300K1IE3K7YU6VG29 57629WCE8 13000000.00000000 PA USD 13311426.05000000 0.329633503331 Long DBT CORP US N 2 2024-06-22 Fixed 2.75000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDH9 14500000.00000000 PA USD 14502175.00000000 0.359120257531 Long DBT CORP US N 2 2023-09-15 Floating 0.73000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31402DLW8 38652.74000000 PA USD 38787.28000000 0.000960497165 Long ABS-MBS USGA US N 2 2037-02-01 Floating 2.17000000 N N N N N N SBA Tower Trust N/A 78403DAT7 19400000.00000000 PA USD 18819065.06000000 0.466020268741 Long DBT CORP US N 2 2051-05-15 Fixed 1.63000000 N N N N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331ABM0 9800000.00000000 PA USD 9932083.52000000 0.245950168958 Long DBT CORP US N 2 2024-10-15 Fixed 2.50000000 N N N N N N Crown Castle Towers LLC N/A 22822RBF6 1263000.00000000 PA USD 1277062.75000000 0.031624160076 Long DBT CORP US N 2 2043-07-15 Fixed 3.72000000 N N N N N N Ford Credit Auto Owner Trust 2017-REV1 N/A 34531FAA1 11500000.00000000 PA USD 11508431.80000000 0.284985596422 Long ABS-O CORP US N 2 2028-08-15 Fixed 2.62000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BD1 7250000.00000000 PA USD 7665291.17000000 0.189817137017 Long DBT CORP US N 2 2025-01-15 Fixed 4.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHC6 10347000.00000000 PA USD 10504115.78000000 0.260115518123 Long DBT CORP US N 2 2023-12-20 Variable 3.00000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FQ6 14250000.00000000 PA USD 14271191.75000000 0.353400373153 Long DBT CORP US N 2 2022-03-30 Fixed 2.45000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859BP6 14250000.00000000 PA USD 14065159.83000000 0.348298363546 Long DBT CORP US N 2 2023-08-03 Fixed 0.65000000 N N N N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 59217GGV5 14700000.00000000 PA USD 14383888.85000000 0.356191113961 Long DBT CORP US N 2 2024-01-07 Fixed 0.40000000 N N N N N N Metlife Securitization Trust 2019-1 N/A 59166EAB1 2747538.43000000 PA USD 2800226.05000000 0.069342557252 Long ABS-MBS CORP US N 2 2058-04-25 Variable 3.75000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31365DJQ9 223.14000000 PA USD 223.47000000 0.000005533832 Long ABS-MBS USGA US N 2 2022-11-01 Floating 2.18000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31371FVE9 505.00000000 PA USD 544.42000000 0.000013481581 Long ABS-MBS USGA US N 2 2027-05-01 Fixed 8.00000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AV6 6850000.00000000 PA USD 7208452.07000000 0.178504339092 Long DBT CORP US N 2 2025-04-09 Fixed 3.85000000 N N N N N N Wells Fargo Mortgage Backed Securities 2021-1 Trust N/A 95003AAC8 2316642.69000000 PA USD 2311518.28000000 0.057240589084 Long ABS-MBS CORP US N 2 2050-12-25 Variable 2.50000000 N N N N N N Commonbond Student Loan Trust 2018-BGS 549300EJIXF1G1X7PN20 20268MAA4 3571871.68000000 PA USD 3642872.63000000 0.090209182901 Long ABS-O CORP US N 2 2045-09-25 Fixed 3.56000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368EDC3 14700000.00000000 PA USD 14018770.54000000 0.347149616288 Long DBT CORP CA N 2 2027-01-22 Variable 0.95000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BS0 11600000.00000000 PA USD 11318827.25000000 0.280290381061 Long DBT CORP US N 2 2026-03-15 Fixed 1.65000000 N N N N N N BX Commercial Mortgage Trust 2021-VOLT N/A 05609VAA3 20000000.00000000 PA USD 19944022.00000000 0.493877802250 Long ABS-MBS CORP US N 2 2036-09-15 Floating 0.81000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAJ3 9800000.00000000 PA USD 10139017.18000000 0.251074508533 Long DBT CORP US N 2 2024-05-08 Fixed 3.50000000 N N N N N N Guardian Life Global Funding 635400NHILJ5JEKILC36 40139LAG8 17525000.00000000 PA USD 17126747.18000000 0.424113062899 Long DBT CORP US N 2 2025-06-23 Fixed 1.10000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CBJ3 9750000.00000000 PA USD 9334048.52000000 0.231140908747 Long DBT CORP US N 2 2025-09-15 Fixed 0.90000000 N N N N N N Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC N/A 85208NAE0 9500000.00000000 PA USD 10355000.00000000 0.256422934265 Long DBT CORP US N 2 2028-03-20 Fixed 5.15000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AM0 5000000.00000000 PA USD 5025957.85000000 0.124458798589 Long DBT CORP CH N 2 2025-09-11 Variable 2.59000000 N N N N N N CDW LLC / CDW Finance Corp N/A 12513GBG3 11000000.00000000 PA USD 10877942.90000000 0.269372673799 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 8718374.63000000 PA USD 8650220.48000000 0.214207138341 Long ABS-O CORP US N 2 2069-01-15 Fixed 1.31000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31402Q3Z2 5951.72000000 PA USD 5972.33000000 0.000147894001 Long ABS-MBS USGA US N 2 2034-07-01 Floating 1.96000000 N N N N N N CCG Receivables Trust 2019-2 N/A 12510FAB0 4573439.02000000 PA USD 4597793.95000000 0.113856090372 Long ABS-O CORP US N 2 2027-03-15 Fixed 2.11000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38378NQM8 10543025.12000000 PA USD 105297.41000000 0.002607500805 Long ABS-MBS CORP US N 2 2048-02-16 Variable 0.27000000 N N N N N N PFS Financing Corp N/A 69335PDX0 17650000.00000000 PA USD 17413334.68000000 0.431209886431 Long ABS-O CORP US N 2 2026-02-15 Fixed 0.97000000 N N N N N N MVW Owner Trust 2016-1 N/A 553894AA4 1324591.45000000 PA USD 1330146.52000000 0.032938684081 Long ABS-O CORP US N 2 2033-12-20 Fixed 2.25000000 N N N N N N Sky Ltd 2138003TS48MQKF4BZ29 111013AK4 8900000.00000000 PA USD 9056375.94000000 0.224264847160 Long DBT CORP GB N 2 2022-11-26 Fixed 3.13000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 66989HAP3 14700000.00000000 PA USD 14703018.65000000 0.364093788971 Long DBT CORP US N 2 2025-02-14 Fixed 1.75000000 N N N N N N Ford Credit Auto Owner Trust 2019-REV1 N/A 34532PAA8 11700000.00000000 PA USD 12160053.36000000 0.301121831327 Long ABS-O CORP US N 2 2030-07-15 Fixed 3.52000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271VAL4 14700000.00000000 PA USD 14387904.30000000 0.356290549351 Long DBT CORP US N 2 2024-03-15 Fixed 0.75000000 N N N N N N MHC Commercial Mortgage Trust 2021-MHC N/A 55316VAA2 29200000.00000000 PA USD 29088736.32000000 0.720330190367 Long ABS-MBS CORP US N 2 2038-04-15 Floating 0.91000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2K8 9800000.00000000 PA USD 9796158.89000000 0.242584240184 Long DBT CORP US N 2 2026-02-11 Variable 2.16000000 N N N N N N JBS USA LUX SA / JBS USA Finance Inc N/A 472141AA8 11500000.00000000 PA USD 12261990.00000000 0.303646108714 Long DBT CORP XX N 2 2028-02-15 Fixed 6.75000000 N N N N N N Alliant Energy Finance LLC 54930033ER6EOI5DL570 01882YAA4 19500000.00000000 PA USD 20030842.85000000 0.496027764308 Long DBT CORP US N 2 2023-06-15 Fixed 3.75000000 N N N N N N Fortress Credit Opportunities XVII CLO Ltd N/A 34963VAA3 15000000.00000000 PA USD 15000000.00000000 0.371447997487 Long ABS-O CORP KY N 2 2030-01-15 Floating 0.00000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBT6 9800000.00000000 PA USD 9799167.39000000 0.242658740270 Long DBT CORP US N 2 2023-02-22 Floating 0.43000000 N N N N N N Commonbond Student Loan Trust 2020-A-GS N/A 20267WAA3 3486669.14000000 PA USD 3453471.52000000 0.085519005365 Long ABS-O CORP US N 2 2050-08-25 Fixed 1.98000000 N N N N N N Anheuser-Busch InBev Finance Inc 5493000EYEKDT0FBSQ91 035242AP1 8700000.00000000 PA USD 9211053.57000000 0.228095160221 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N Evergy Inc 549300PGTHDQY6PSUI61 30034WAA4 9300000.00000000 PA USD 9426759.65000000 0.233436732986 Long DBT CORP US N 2 2024-09-15 Fixed 2.45000000 N N N N N N VSE 2018-A VOI Mortgage LLC 549300E4XED7XGXU7L27 918286AA3 3502942.01000000 PA USD 3583826.69000000 0.088747016489 Long ABS-O CORP US N 2 2036-02-20 Fixed 3.56000000 N N N N N N Marathon CLO X Ltd 549300OFW6C351QTYH15 56578JAL6 10500000.00000000 PA USD 10500000.00000000 0.260013598241 Long ABS-O CORP KY N 2 2029-11-15 Floating 1.22000000 N N N N N N NTT Finance Corp 3538007PR116187GD960 62954WAB1 14600000.00000000 PA USD 14285952.25000000 0.353765890364 Long DBT CORP JP N 2 2024-03-01 Fixed 0.58000000 N N N N N N Volvo Financial Equipment LLC Series 2019-1 N/A 92888DAC9 530464.83000000 PA USD 530987.34000000 0.013148945608 Long ABS-O CORP US N 2 2023-03-15 Fixed 3.00000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331BE6 9750000.00000000 PA USD 9841195.16000000 0.243699482337 Long DBT CORP US N 2 2022-11-01 Fixed 2.25000000 N N N N N N Westlake Automobile Receivables Trust 2021-1 N/A 96043FAB9 10796837.08000000 PA USD 10777088.59000000 0.266875198366 Long ABS-O CORP US N 2 2024-10-15 Fixed 0.39000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224AD9 7900000.00000000 PA USD 8151474.78000000 0.201856598906 Long DBT CORP CA N 2 2025-05-15 Fixed 3.10000000 N N N N N N Santander Drive Auto Receivables Trust 2021-2 N/A 80286XAB0 7177895.70000000 PA USD 7177231.74000000 0.177731223821 Long ABS-O CORP US N 2 2024-04-15 Fixed 0.28000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523CP3 14700000.00000000 PA USD 14187834.95000000 0.351336192057 Long DBT CORP US N 2 2026-03-15 Fixed 1.25000000 N N N N N N PFS Financing Corp N/A 69335PDM4 29250000.00000000 PA USD 29493731.48000000 0.730359166445 Long ABS-O CORP US N 2 2024-10-15 Fixed 2.23000000 N N N N N N JP Morgan Mortgage Trust 2020-5 N/A 46653JAF8 121323.03000000 PA USD 121250.83000000 0.003002558533 Long ABS-MBS CORP US N 2 2050-12-25 Variable 3.00000000 N N N N N N BX Trust 2021-BXMF N/A 05609RAA2 12000000.00000000 PA USD 11865823.20000000 0.293835751078 Long ABS-MBS CORP US N 2 2026-10-15 Floating 0.74000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568BA7 10450000.00000000 PA USD 10970965.21000000 0.271676203850 Long DBT CORP US N 2 2024-03-15 Fixed 4.35000000 N N N N N N American Tower Trust #1 5493004YGM0MQZJOEJ36 03027WAK8 6300000.00000000 PA USD 6489173.25000000 0.160692693937 Long DBT CORP US N 2 2048-03-15 Fixed 3.65000000 N N N N N N Credit Suisse First Boston Mortgage Securities Corp N/A 2254W0HF5 3164.71000000 PA USD 2421.05000000 0.000059952944 Long ABS-MBS CORP US N 2 2019-09-25 Fixed 5.00000000 N N N N N N TPGI Trust 2021-DGWD N/A 87267HAA5 10725000.00000000 PA USD 10684222.48000000 0.264575536327 Long ABS-MBS CORP US N 2 2026-06-15 Floating 0.81000000 N N N N N N Stratus CLO 2021-2 Ltd N/A 86315TAA3 8750000.00000000 PA USD 8749973.75000000 0.216677348500 Long ABS-O CORP KY N 2 2029-12-28 Floating 1.12000000 N N N N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 63906YAD0 9250000.00000000 PA USD 8908979.88000000 0.220614849072 Long DBT CORP GB N 2 2026-09-29 Fixed 1.60000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CE7 9300000.00000000 PA USD 9398604.55000000 0.232739522618 Long DBT CORP GB N 2 2025-11-07 Variable 2.63000000 N N N N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553AM9 14594000.00000000 PA USD 14976069.75000000 0.370855407924 Long DBT CORP CA N 2 2026-10-04 Fixed 3.06000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 90352JAA1 11450000.00000000 PA USD 11526985.33000000 0.285445041193 Long DBT CORP CH N 2 2023-05-23 Fixed 3.49000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAW1 22500000.00000000 PA USD 22612763.93000000 0.559964391964 Long DBT CORP US N 2 2022-06-01 Fixed 3.50000000 N N N N N N Toyota Auto Loan Extended Note Trust 2019-1 549300R73PIC25YY4X12 89231XAA9 17000000.00000000 PA USD 17395091.90000000 0.430758136824 Long ABS-O CORP US N 2 2031-11-25 Fixed 2.56000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 68268NAL7 13600000.00000000 PA USD 14170796.22000000 0.350914258581 Long DBT CORP US N 2 2023-09-15 Fixed 5.00000000 N N N N N N Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC N/A 85208NAD2 33358000.00000000 PA USD 34819080.40000000 0.862231845929 Long DBT CORP US N 2 2025-03-20 Fixed 4.74000000 N N N N N N Americredit Automobile Receivables Trust 2019-2 N/A 03066KAE0 2052129.40000000 PA USD 2055459.39000000 0.050899751622 Long ABS-O CORP US N 2 2024-01-18 Fixed 2.28000000 N N N N N N SBA Tower Trust N/A 78403DAP5 6463000.00000000 PA USD 6368282.15000000 0.157699043470 Long DBT CORP US N 2 2050-07-15 Fixed 1.88000000 N N N N N N Westlake Automobile Receivables Trust 2020-2 N/A 96042PAB8 1935974.82000000 PA USD 1937210.94000000 0.047971541624 Long ABS-O CORP US N 2 2024-02-15 Fixed 0.93000000 N N N N N N World Omni Select Auto Trust 2020-A N/A 98163DAB4 2069080.55000000 PA USD 2069218.56000000 0.051240472698 Long ABS-O CORP US N 2 2024-06-17 Fixed 0.47000000 N N N N N N NXP BV / NXP Funding LLC N/A 62947QAV0 9800000.00000000 PA USD 10173930.76000000 0.251939080492 Long DBT CORP XX N 2 2023-06-01 Fixed 4.63000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBT2 19600000.00000000 PA USD 18700330.60000000 0.463080023581 Long DBT CORP US N 2 2026-11-19 Variable 1.05000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CJ6 9200000.00000000 PA USD 9016808.77000000 0.223285037423 Long DBT CORP DE N 2 2024-05-28 Fixed 0.90000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38378NYX5 20233289.69000000 PA USD 197191.62000000 0.004883095491 Long ABS-MBS CORP US N 2 2054-01-16 Variable 0.26000000 N N N N N N ELP Commercial Mortgage Trust 2021-ELP N/A 26863LAA2 15000000.00000000 PA USD 14906781.00000000 0.369139596762 Long ABS-MBS CORP US N 2 2038-11-15 Floating 0.81000000 N N N N N N Graphic Packaging International LLC SO75N4VY5NXGQSK8YQ65 38869PAN4 9700000.00000000 PA USD 9461826.69000000 0.234305105105 Long DBT CORP US N 2 2024-04-15 Fixed 0.82000000 N N N N N N FRESB 2020-SB79 Mortgage Trust N/A 30316VAC1 15051567.34000000 PA USD 14627558.67000000 0.362225158407 Long ABS-MBS CORP US N 2 2040-07-25 Variable 0.80000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272AX6 4750000.00000000 PA USD 4650355.17000000 0.115157674366 Long DBT CORP US N 2 2025-09-01 Fixed 1.63000000 N N N N N N Lake Shore MM CLO III LLC N/A 510760AA9 29500000.00000000 PA USD 29424775.00000000 0.728651583351 Long ABS-O CORP KY N 2 2031-10-17 Floating 1.72000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZK3 8600000.00000000 PA USD 8614440.35000000 0.213321107832 Long DBT CORP US N 2 2028-02-24 Variable 2.64000000 N N N N N N Schlumberger Holdings Corp 529900IKZG65COT1D505 806851AJ0 7800000.00000000 PA USD 8072883.62000000 0.199910430306 Long DBT CORP US N 2 2024-05-01 Fixed 3.75000000 N N N N N N SBA Tower Trust N/A 78403DAR1 2800000.00000000 PA USD 2808303.96000000 0.069542592151 Long DBT CORP US N 2 2052-07-15 Fixed 2.33000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31402RD55 9656.47000000 PA USD 9726.27000000 0.000240853567 Long ABS-MBS USGA US N 2 2035-02-01 Floating 2.21000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAD4 13626000.00000000 PA USD 13186183.11000000 0.326532087381 Long DBT CORP US N 2 2027-03-02 Variable 1.27000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCC7 19700000.00000000 PA USD 19049630.70000000 0.471729811759 Long DBT CORP US N 2 2026-03-25 Fixed 1.65000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W2E3 9750000.00000000 PA USD 9970609.84000000 0.246904203919 Long DBT CORP FR N 2 2023-03-01 Fixed 3.50000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38378KGP8 32659435.68000000 PA USD 106969.45000000 0.002648905866 Long ABS-MBS CORP US N 2 2055-02-16 Variable 0.13000000 N N N N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 59217GCT4 5000000.00000000 PA USD 5196362.30000000 0.128678558037 Long DBT CORP US N 2 2024-01-11 Fixed 3.60000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAC0 3275000.00000000 PA USD 3472497.01000000 0.085990137376 Long DBT CORP US N 2 2025-11-15 Fixed 4.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEC6 38600000.00000000 PA USD 38916877.44000000 0.963706412904 Long DBT CORP US N 2 2023-10-24 Floating 1.66000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31405DLY1 31694.47000000 PA USD 31778.04000000 0.000786925954 Long ABS-MBS USGA US N 2 2034-07-01 Floating 1.88000000 N N N N N N Marathon CLO XIII Ltd N/A 56579AAS9 19500000.00000000 PA USD 19495086.00000000 0.482760710370 Long ABS-O CORP KY N 2 2032-04-15 Floating 1.56000000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573AP1 14600000.00000000 PA USD 13904321.83000000 0.344315500011 Long DBT CORP US N 2 2025-08-15 Fixed 0.80000000 N N N N N N CCG Receivables Trust N/A 12510GAB8 1355956.67000000 PA USD 1361339.95000000 0.033711133221 Long ABS-O CORP US N 2 2026-09-14 Fixed 2.80000000 N N N N N N Sequoia Mortgage Trust 2021-3 N/A 81748VAD0 22172762.32000000 PA USD 22032153.75000000 0.545586626051 Long ABS-MBS CORP US N 2 2051-05-25 Variable 2.50000000 N N N N N N Commonbond Student Loan Trust 2019-A-GS N/A 20268CAA6 8067147.02000000 PA USD 8131271.16000000 0.201356292627 Long ABS-O CORP US N 2 2047-01-25 Fixed 2.54000000 N N N N N N Dewolf Park CLO Ltd N/A 25211AAE9 37000000.00000000 PA USD 37016317.00000000 0.916642454934 Long ABS-O CORP KY N 2 2030-10-15 Floating 1.16000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175AY0 14700000.00000000 PA USD 15862291.96000000 0.392801105607 Long DBT CORP US N 2 2025-07-23 Fixed 4.91000000 N N N N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556HAA5 14850000.00000000 PA USD 15968380.38000000 0.395428194351 Long DBT CORP US N 2 2025-05-15 Fixed 4.75000000 N N N N N N Nelnet Student Loan Trust 2021-A N/A 64035DAB2 32372752.61000000 PA USD 31654258.79000000 0.783860735966 Long ABS-O CORP US N 2 2062-04-20 Fixed 1.36000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397YJ6 5000000.00000000 PA USD 5003123.40000000 0.123893344540 Long DBT CORP US N 2 2022-03-28 Floating 1.49000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AG3 17900000.00000000 PA USD 18455231.51000000 0.457010585837 Long DBT CORP CH N 2 2024-06-12 Variable 4.21000000 N N N N N N MHC Trust 2021-MHC2 N/A 55293AAA5 14600000.00000000 PA USD 14526846.70000000 0.359731207768 Long ABS-MBS CORP US N 2 2023-05-15 Floating 0.96000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YF1 22000000.00000000 PA USD 22130625.00000000 0.548025089293 Long DBT UST US N 2 2022-09-15 Fixed 1.50000000 N N N N N N CHL Mortgage Pass-Through Trust 2003-46 N/A 12669EG67 133220.16000000 PA USD 132334.41000000 0.003277023439 Long ABS-MBS CORP US N 2 2034-01-19 Variable 2.24000000 N N N N N N SMB Private Education Loan Trust 2021-A N/A 78448YAJ0 11749547.58000000 PA USD 11287154.71000000 0.279506067624 Long ABS-O CORP US N 2 2053-01-15 Fixed 1.07000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38378KS67 1388397.49000000 PA USD 103958.90000000 0.002574355015 Long ABS-MBS CORP US N 2 2036-12-16 Variable 1.26000000 N N N N N N SLM Private Credit Student Loan Trust 2004-A 54930054KUX5HFXZUQ43 78443CBH6 725133.34000000 PA USD 719626.17000000 0.017820246652 Long ABS-O CORP US N 2 2033-06-15 Floating 0.60000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2N2 14600000.00000000 PA USD 14574542.42000000 0.360912306413 Long DBT CORP US N 2 2026-04-30 Variable 2.19000000 N N N N N N SREIT Trust 2021-MFP N/A 78472UAA6 9800000.00000000 PA USD 9782299.24000000 0.242241030901 Long ABS-MBS CORP US N 2 2038-11-15 Floating 0.84000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468W2 13500000.00000000 PA USD 13385303.60000000 0.331462947865 Long DBT CORP US N 2 2024-01-25 Variable 0.53000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAU9 13700000.00000000 PA USD 13454970.16000000 0.333188114812 Long DBT CORP IE N 2 2024-10-29 Fixed 1.65000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAP2 9400000.00000000 PA USD 9724462.81000000 0.240808815827 Long DBT CORP US N 2 2024-04-15 Fixed 3.50000000 N N N N N N Trafigura Securitisation Finance PLC 2021-1 N/A 892725AS1 24000000.00000000 PA USD 23470080.00000000 0.581194281125 Long ABS-O CORP IE N 2 2025-01-15 Fixed 1.08000000 N N N N N N Navient Private Education Refi Loan Trust 2021-F N/A 63942GAA1 6972215.77000000 PA USD 6793687.30000000 0.168233436209 Long ABS-O CORP US N 2 2070-02-18 Fixed 1.11000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBU8 7308000.00000000 PA USD 7157016.35000000 0.177230626079 Long DBT CORP GB N 2 2027-11-24 Variable 2.28000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36202CF81 373.37000000 PA USD 397.71000000 0.000009848572 Long ABS-MBS USGA US N 2 2025-04-20 Fixed 9.00000000 N N N N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568BB5 4200000.00000000 PA USD 4119795.67000000 0.102019323445 Long DBT CORP US N 2 2025-08-17 Fixed 1.63000000 N N N N N N Emera US Finance LP N/A 29103DAS5 8500000.00000000 PA USD 8286273.71000000 0.205194651747 Long DBT CORP US N 2 2024-06-15 Fixed 0.83000000 N N N N N N Wells Fargo Mortgage Backed Securities 2020-1 Trust N/A 95002KAC7 259300.42000000 PA USD 259177.74000000 0.006418070167 Long ABS-MBS CORP US N 2 2049-12-25 Variable 3.00000000 N N N N N N Westlake Automobile Receivables Trust 2020-3 N/A 96042QAC4 11288219.54000000 PA USD 11288383.22000000 0.279536489462 Long ABS-O CORP US N 2 2024-05-15 Fixed 0.56000000 N N N N N N BX Commercial Mortgage Trust 2021-SOAR N/A 05608WAA2 12200000.00000000 PA USD 12139746.64000000 0.300618971962 Long ABS-MBS CORP US N 2 2038-06-15 Floating 0.78000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31383TDX3 2138.04000000 PA USD 2222.50000000 0.000055036211 Long ABS-MBS USGA US N 2 2029-10-01 Fixed 7.50000000 N N N N N N Freddie Mac Non Gold Pool S6XOOCT0IEG5ABCC6L87 3128Q2G80 23821.83000000 PA USD 25038.35000000 0.000620029664 Long ABS-MBS USGA US N 2 2035-09-01 Floating 2.34000000 N N N N N N Graphic Packaging International LLC SO75N4VY5NXGQSK8YQ65 38869PAP9 9800000.00000000 PA USD 9420994.51000000 0.233293969672 Long DBT CORP US N 2 2026-04-15 Fixed 1.51000000 N N N N N N CCG Receivables Trust 2020-1 N/A 12509DAB8 9022998.87000000 PA USD 8990738.94000000 0.222639465013 Long ABS-O CORP US N 2 2027-12-14 Fixed 0.54000000 N N N N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130HCE3 14600000.00000000 PA USD 13945009.11000000 0.345323047257 Long DBT CORP US N 2 2026-01-15 Fixed 1.38000000 N N N N N N Wells Fargo Mortgage Backed Securities 2020-3 Trust N/A 95002TAC8 1240030.67000000 PA USD 1242330.31000000 0.030764073724 Long ABS-MBS CORP US N 2 2050-06-25 Variable 3.00000000 N N N N N N CPS Auto Receivables Trust 2021-A N/A 12656NAC5 6375000.00000000 PA USD 6362628.68000000 0.157559045462 Long ABS-O CORP US N 2 2025-02-18 Fixed 0.61000000 N N N N N N Principal Government Money Market Fund - Institutional Class 549300WWK3YB7DNN4U34 742537228 120130742.23000100 NS USD 120130742.23000100 2.974821575869 Long STIV RF US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616CHQ6 11000000.00000000 PA USD 11062358.34000000 0.273939390192 Long DBT CORP US N 2 2024-02-12 Variable 1.91000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 37331NAJ0 17000000.00000000 PA USD 16824724.39000000 0.416634012196 Long DBT CORP US N 2 2025-09-30 Fixed 1.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFH7 24500000.00000000 PA USD 25858923.86000000 0.640349698998 Long DBT CORP US N 2 2024-08-26 Fixed 4.20000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231GBH4 9800000.00000000 PA USD 10114328.14000000 0.250463128902 Long DBT CORP US N 2 2025-03-19 Fixed 2.99000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJG5 19500000.00000000 PA USD 18984287.40000000 0.470111702564 Long DBT CORP US N 2 2025-09-25 Variable 0.98000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAP6 28750000.00000000 PA USD 28276074.08000000 0.700206072921 Long DBT UST US N 2 2023-10-15 Fixed 0.13000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAZ3 9600000.00000000 PA USD 9650552.35000000 0.238978556337 Long DBT CORP US N 2 2025-03-15 Fixed 2.40000000 N N N N N N SLM Private Credit Student Loan Trust 2006-B 549300MJYMBTZU2FTV38 78443CCY8 9666912.44000000 PA USD 9473745.30000000 0.234600248026 Long ABS-O CORP US N 2 2039-12-15 Floating 0.40000000 N N N N N N Commonbond Student Loan Trust 2021-B-GS N/A 20268AAA0 4137581.71000000 PA USD 4010978.74000000 0.099324668062 Long ABS-O CORP US N 2 2051-09-25 Fixed 1.17000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456BAN1 14500000.00000000 PA USD 14616050.32000000 0.361940174836 Long DBT CORP US N 2 2023-01-15 Floating 1.52000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642AX1 19500000.00000000 PA USD 18831788.82000000 0.466335349753 Long DBT CORP US N 2 2026-05-10 Fixed 1.40000000 N N N N N N Reckitt Benckiser Treasury Services PLC 213800LAXWIUOOBZ3908 75625QAF6 9600000.00000000 PA USD 9614875.97000000 0.238095095009 Long DBT CORP GB N 2 2022-06-24 Floating 0.78000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BB5 4750000.00000000 PA USD 5020206.98000000 0.124316388646 Long DBT CORP US N 2 2024-04-01 Fixed 4.95000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAK1 14600000.00000000 PA USD 13967765.10000000 0.345886558384 Long DBT CORP US N 2 2025-08-15 Fixed 0.95000000 N N N N N N FRESB 2021-SB83 Mortgage Trust N/A 30318NAA1 9303404.94000000 PA USD 8991147.32000000 0.222649577808 Long ABS-MBS CORP US N 2 2026-01-25 Variable 0.63000000 N N N N N N Ford Credit Auto Owner Trust 2018-REV2 N/A 34528HAA2 14600000.00000000 PA USD 15063214.20000000 0.373013383354 Long ABS-O CORP US N 2 2030-01-15 Fixed 3.47000000 N N N N N N Madison Park Funding XVIII Ltd N/A 55819BAW0 21000000.00000000 PA USD 20963250.00000000 0.519117148888 Long ABS-O CORP KY N 2 2030-10-21 Floating 1.20000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BW2 36002000.00000000 PA USD 35605286.04000000 0.881700813302 Long DBT CORP US N 2 2023-09-29 Fixed 0.75000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98388MAB3 7000000.00000000 PA USD 6822449.90000000 0.168945690221 Long DBT CORP US N 2 2027-03-15 Fixed 1.75000000 N N N N N N KKR Lending Partners III Clo LLC 549300KGGQDLBSF70122 48254VAE3 13600000.00000000 PA USD 13596559.20000000 0.336694312504 Long ABS-O CORP US N 2 2030-10-20 Floating 1.80000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61772BAB9 10750000.00000000 PA USD 10379201.76000000 0.257022247284 Long DBT CORP US N 2 2027-05-04 Variable 1.59000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CBG5 41700000.00000000 PA USD 41413312.50000000 1.025526133163 Long DBT UST US N 2 2023-01-31 Fixed 0.13000000 N N N N N N SMB Private Education Loan Trust 2021-A N/A 78448YAA9 966880.49000000 PA USD 967082.47000000 0.023948056459 Long ABS-O CORP US N 2 2053-01-15 Floating 0.61000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAE3 8000000.00000000 PA USD 8121227.76000000 0.201107585906 Long DBT CORP US N 2 2022-09-15 Fixed 3.63000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83368RAV4 9700000.00000000 PA USD 9766308.04000000 0.241845037620 Long DBT CORP FR N 2 2025-01-22 Fixed 2.63000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BT5 25800000.00000000 PA USD 28226355.07000000 0.698974871141 Long DBT CORP US N 2 2026-06-15 Fixed 5.25000000 N N N N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017AP9 9800000.00000000 PA USD 10129482.08000000 0.250838388946 Long DBT CORP US N 2 2023-06-01 Fixed 4.33000000 N N N N N N Banc of America Funding 2004-1 Trust N/A 05946XGD9 6383.96000000 PA USD 6888.01000000 0.000170569168 Long ABS-MBS CORP US N 2 2019-02-25 Fixed 5.25000000 N Y N N N N Navient Private Education Refi Loan Trust 2020-G N/A 63941UAA1 5483749.85000000 PA USD 5427370.87000000 0.134399069418 Long ABS-O CORP US N 2 2069-09-16 Fixed 1.17000000 N N N N N N CPS Auto Receivables Trust 2021-D N/A 12658VAA9 9236096.82000000 PA USD 9212447.79000000 0.228129685570 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 9600000.00000000 PA USD 10441384.32000000 0.258562086444 Long DBT CORP GB N 2 2025-04-01 Fixed 5.38000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBZ1 6800000.00000000 PA USD 6920224.00000000 0.171366889797 Long DBT CORP US N 2 2024-11-21 Fixed 2.60000000 N N N N N N AmeriCredit Automobile Receivables Trust 2020-3 N/A 03066PAB5 4039300.55000000 PA USD 4038850.98000000 0.100014873911 Long ABS-O CORP US N 2 2024-03-18 Fixed 0.42000000 N N N N N N AMMC CLO 15 Ltd 549300D0GYBG49KJD582 00175MBN9 21000000.00000000 PA USD 20994708.00000000 0.519896149629 Long ABS-O CORP KY N 2 2032-01-15 Floating 1.36000000 N N N N N N Oceanview Mortgage Trust 2021-3 N/A 67647VAD1 13077814.38000000 PA USD 13008371.19000000 0.322128895273 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 5896516.96000000 PA USD 5925822.06000000 0.146742315843 Long ABS-MBS CORP US N 2 2050-07-25 Variable 3.00000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GZE7 12000000.00000000 PA USD 11937380.40000000 0.295607736321 Long DBT CORP US N 2 2023-12-06 Fixed 1.22000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KX8 10000000.00000000 PA USD 10068417.70000000 0.249326239502 Long DBT CORP US N 2 2023-09-01 Floating 1.60000000 N N N N N N Nestle Holdings Inc 549300EAEU8YV8MQXP30 641062AQ7 29000000.00000000 PA USD 28364726.29000000 0.702401385313 Long DBT CORP US N 2 2024-01-15 Fixed 0.38000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDD0 7350000.00000000 PA USD 7256115.22000000 0.179684631200 Long DBT UST US N 2 2023-10-31 Fixed 0.38000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17327CAM5 19600000.00000000 PA USD 18699324.14000000 0.463055100411 Long DBT CORP US N 2 2027-01-28 Variable 1.12000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 912796M97 32000000.00000000 PA USD 31998922.88000000 0.792395721702 Long DBT UST US N 2 2022-03-10 None 0.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJK6 19600000.00000000 PA USD 18840388.87000000 0.466548314510 Long DBT CORP US N 2 2026-10-24 Variable 1.20000000 N N N N N N Penske Truck Leasing Co Lp / PTL Finance Corp N/A 709599BF0 9800000.00000000 PA USD 10155305.96000000 0.251477870847 Long DBT CORP US N 2 2024-07-01 Fixed 3.45000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 842400GF4 836214.37000000 PA USD 836214.37000000 0.020707343547 Long DBT CORP US N 2 2022-02-01 Fixed 1.85000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBW5 9800000.00000000 PA USD 9313207.44000000 0.230624816918 Long DBT CORP US N 2 2027-02-04 Variable 1.04000000 N N N N N N Bardot CLO Ltd 549300KP12IHV6MTDK86 06744NBG1 14250000.00000000 PA USD 14246423.25000000 0.352787025838 Long ABS-O CORP KY N 2 2032-10-22 Floating 1.35000000 N N N N N N EDvestinU Private Education Loan Issue No 3 LLC N/A 28166LAA2 10717869.81000000 PA USD 10403495.40000000 0.257623835546 Long ABS-O CORP US N 2 2045-11-25 Fixed 1.80000000 N N N N N N Keycorp Student Loan Trust 2000-b 54930014YCW3N7EGPE85 493268AY2 2493441.72000000 PA USD 2487178.19000000 0.061590490538 Long ABS-O CORP US N 2 2029-07-25 Floating 0.57000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AK7 11300000.00000000 PA USD 11260789.00000000 0.278853168278 Long DBT CORP US N 2 2023-07-01 Fixed 4.15000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38378KU64 1540258.72000000 PA USD 54641.14000000 0.001353089468 Long ABS-MBS CORP US N 2 2051-10-16 Variable 1.23000000 N N N N N N BX Commercial Mortgage Trust 2021-21M N/A 05609CAA5 12000000.00000000 PA USD 11894161.20000000 0.294537490635 Long ABS-MBS CORP US N 2 2036-10-15 Floating 0.84000000 N N N N N N Morgan Stanley Residential Mortgage Loan Trust 2020-1 N/A 61771QBE0 5807378.42000000 PA USD 5776529.63000000 0.143045357566 Long ABS-MBS CORP US N 2 2050-12-25 Variable 2.50000000 N N N N N N Westlake Automobile Receivables Trust 2021-1 N/A 96043FAD5 10500000.00000000 PA USD 10432761.15000000 0.258348549162 Long ABS-O CORP US N 2 2026-03-16 Fixed 0.64000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKS7 11000000.00000000 PA USD 10750318.48000000 0.266212284783 Long DBT CORP US N 2 2026-09-01 Fixed 1.75000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523CN8 7850000.00000000 PA USD 7672376.01000000 0.189992580325 Long DBT CORP US N 2 2024-03-15 Fixed 0.61000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AS0 14700000.00000000 PA USD 14701135.43000000 0.364047154417 Long DBT CORP US N 2 2023-11-01 Floating 0.61000000 N N N N N N SMB Private Education Loan Trust 2021-B N/A 78449YAA8 20399842.32000000 PA USD 19872687.95000000 0.492111342915 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 502116.62000000 PA USD 501377.71000000 0.012415716424 Long ABS-MBS CORP US N 2 2038-06-25 Floating 2.35000000 N N N N N N Toyota Auto Loan Extended Note Trust 2020-1 549300XP7ILZSI1BWP36 89237JAA4 6100000.00000000 PA USD 6022336.63000000 0.149132325427 Long ABS-O CORP US N 2 2033-05-25 Fixed 1.35000000 N N N N N N JP Morgan Mortgage Trust 2021-1 N/A 46592EAF3 15211833.56000000 PA USD 15131028.30000000 0.374692677464 Long ABS-MBS CORP US N 2 2051-06-25 Variable 2.50000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A3A7 1000000.00000000 PA USD 975502.08000000 0.024156552944 Long DBT CORP US N 2 2024-08-19 Fixed 0.91000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PAD8 38500000.00000000 PA USD 38658659.27000000 0.957312104760 Long DBT CORP US N 2 2023-04-25 Floating 1.16000000 N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DT2 14700000.00000000 PA USD 14527266.92000000 0.359741613760 Long DBT CORP US N 2 2023-11-13 Fixed 0.54000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 780097BK6 9750000.00000000 PA USD 10180075.52000000 0.252091244411 Long DBT CORP GB N 2 2025-03-22 Variable 4.27000000 N N N N N N GS Mortgage-Backed Securities Corp Trust 2021-PJ3 N/A 36262AAF1 4165269.14000000 PA USD 4139729.38000000 0.102512945889 Long ABS-MBS CORP US N 2 2051-08-25 Variable 2.50000000 N N N N N N Voya 2012-4 Ltd N/A 92916GBE3 9750000.00000000 PA USD 9756747.00000000 0.241608275676 Long ABS-O CORP KY N 2 2030-10-15 Floating 1.24000000 N N N N N N Cold Storage Trust 2020-ICE5 N/A 193051AA7 28899921.37000000 PA USD 28865140.31000000 0.714793237690 Long ABS-MBS CORP US N 2 2037-11-15 Floating 1.01000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJY7 5249000.00000000 PA USD 5517753.79000000 0.136637239728 Long DBT CORP US N 2 2024-09-10 Fixed 3.88000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31404XEH3 17346.78000000 PA USD 17938.45000000 0.000444213422 Long ABS-MBS USGA US N 2 2034-08-01 Floating 1.87000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EZM2 14700000.00000000 PA USD 14067247.47000000 0.348350060193 Long DBT CORP CA N 2 2026-01-20 Fixed 0.88000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38378KQC6 48874815.77000000 PA USD 446965.08000000 0.011068285594 Long ABS-MBS CORP US N 2 2055-01-16 Variable 0.35000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HRW2 15000000.00000000 PA USD 15108390.00000000 0.374132080717 Long DBT CORP US N 2 2023-10-24 Floating 1.49000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31391TU55 10856.49000000 PA USD 10855.01000000 0.000268804781 Long ABS-MBS USGA US N 2 2032-12-01 Floating 2.02000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284AN6 13455000.00000000 PA USD 14196206.35000000 0.351543494708 Long DBT CORP US N 2 2024-07-02 Fixed 4.25000000 N N N N N N Crown Castle Towers LLC N/A 22822RBD1 4187000.00000000 PA USD 4306508.70000000 0.106642935518 Long DBT CORP US N 2 2045-05-15 Fixed 3.66000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJD2 19400000.00000000 PA USD 18826115.21000000 0.466194853015 Long DBT CORP US N 2 2026-06-19 Variable 1.32000000 N N N N N N BlackRock Liquidity FedFund - Institutional Class 549300T8K043VZEOVK74 09248U700 3772167.98000000 NS USD 3772167.98000000 0.093410949490 Long STIV RF US N 1 N N SLM Private Credit Student Loan Trust 2004-B 549300HIOV1ESFZYQ040 78443CBN3 4080731.18000000 PA USD 4075051.62000000 0.100911317593 Long ABS-O CORP US N 2 2024-03-15 Floating 0.53000000 N N N N N N Wells Fargo Mortgage Backed Securities 2020-2 Trust N/A 95002QAC4 1970789.35000000 PA USD 1974418.16000000 0.048892911449 Long ABS-MBS CORP US N 2 2049-12-25 Variable 3.00000000 N N N N N N MMAF Equipment Finance LLC 2020-A N/A 60700MAB4 4889072.19000000 PA USD 4882826.89000000 0.120914418024 Long ABS-O CORP US N 2 2024-04-09 Fixed 0.74000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AU3 9500000.00000000 PA USD 9283908.35000000 0.229899277697 Long DBT CORP US N 2 2024-08-23 Fixed 1.04000000 N N N N N N Tucson Electric Power Co YLF139GXSRKPBBTNZL03 898813AP5 4400000.00000000 PA USD 4524893.12000000 0.112050832551 Long DBT CORP US N 2 2025-03-15 Fixed 3.05000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBQ8 14700000.00000000 PA USD 14706451.98000000 0.364178809207 Long DBT CORP US N 2 2024-06-01 Variable 1.51000000 N N N N N N CCG Receivables Trust 2021-1 N/A 12510KAC7 19587689.49000000 PA USD 19427944.05000000 0.481098060845 Long ABS-O CORP US N 2 2027-06-14 Fixed 0.30000000 N N N N N N CPS Auto Receivables Trust 2021-C N/A 12598CAA4 1513387.99000000 PA USD 1511616.42000000 0.037432459478 Long ABS-O CORP US N 2 2024-07-15 Fixed 0.33000000 N N N N N N GreatAmerica Leasing Receivables Funding LLC Series 2021-1 N/A 39154TBH0 10099631.23000000 PA USD 10082152.81000000 0.249666364775 Long ABS-O CORP US N 2 2023-06-15 Fixed 0.27000000 N N N N N N Navient Private Education Refi Loan Trust 2021-A N/A 63942BAA2 6721231.36000000 PA USD 6616876.85000000 0.163855043703 Long ABS-O CORP US N 2 2069-05-15 Fixed 0.84000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AB4 7000000.00000000 PA USD 6917177.05000000 0.171291437566 Long DBT CORP CH N 2 2024-07-30 Variable 1.01000000 N N N N N N AmeriCredit Automobile Receivables Trust 2021-1 N/A 03063FAB0 6335773.25000000 PA USD 6333404.30000000 0.156835356300 Long ABS-O CORP US N 2 2024-06-18 Fixed 0.28000000 N N N N N N Panasonic Corp 254900GE1G59KGWPHX32 69832AAB2 5000000.00000000 PA USD 5090386.75000000 0.126054264315 Long DBT CORP JP N 2 2024-07-19 Fixed 2.68000000 N N N N N N PSMC 2021-3 Trust N/A 69376DAC6 13275839.83000000 PA USD 13238508.17000000 0.327827823298 Long ABS-MBS CORP US N 2 2051-08-25 Variable 2.50000000 N N N N N N CPS Auto Receivables Trust 2022-A N/A 12659WAA6 9000000.00000000 PA USD 8994724.20000000 0.222738152802 Long ABS-O CORP US N 2 2029-04-16 Fixed 0.98000000 N N N N N N Five Corners Funding Trust N/A 33829TAA4 26875000.00000000 PA USD 28138377.89000000 0.696796274652 Long DBT CORP US N 2 2023-11-15 Fixed 4.42000000 N N N N N N Guardian Life Global Funding 635400NHILJ5JEKILC36 40139LBC6 24500000.00000000 PA USD 23588617.15000000 0.584129640258 Long DBT CORP US N 2 2025-12-10 Fixed 0.88000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 797440BT0 521339.98000000 PA USD 521339.98000000 0.012910046105 Long DBT CORP US N 2 2022-02-01 Fixed 1.91000000 N N N N N N MVW Owner Trust 2018-1 N/A 62848BAA9 3832583.87000000 PA USD 3911692.23000000 0.096866016374 Long ABS-O CORP US N 2 2036-01-21 Fixed 3.45000000 N N N N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611AL3 8400000.00000000 PA USD 8200383.58000000 0.203067737294 Long DBT CORP US N 2 2024-08-15 Fixed 0.85000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38378KDQ9 10199906.85000000 PA USD 119250.17000000 0.002953015789 Long ABS-MBS CORP US N 2 2042-08-16 Variable 0.92000000 N N N N N N UBS AG/London BFM8T61CT2L1QCEMIK50 902674YA2 11750000.00000000 PA USD 11772646.13000000 0.291528388674 Long DBT CORP CH N 2 2022-04-21 Fixed 1.75000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967HV6 10750000.00000000 PA USD 11268469.81000000 0.279043369711 Long DBT CORP US N 2 2024-08-05 Fixed 4.00000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates S6XOOCT0IEG5ABCC6L87 3137H3KA9 11800000.00000000 PA USD 11800000.00000000 0.292205758023 Long ABS-MBS CORP US N 2 2026-09-25 Floating 0.22000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CM9 11000000.00000000 PA USD 10878530.52000000 0.269387225150 Long DBT CORP DE N 2 2023-11-08 Fixed 0.96000000 N N N N N N SBA Tower Trust N/A 78403DAN0 10325000.00000000 PA USD 10517622.17000000 0.260449979558 Long DBT CORP US N 2 2050-01-15 Fixed 2.84000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YDU6 10200000.00000000 PA USD 10533600.18000000 0.260845646213 Long DBT CORP US N 2 2023-05-22 Fixed 4.10000000 N N N N N N Palmer Square Loan Funding 2022-1 Ltd N/A 69701CAA8 11000000.00000000 PA USD 11000000.00000000 0.272395198157 Long ABS-O CORP KY N 2 2030-04-15 Floating 0.00000000 N N N N N N OPG Trust 2021-PORT N/A 67118AAA3 17000000.00000000 PA USD 16734205.00000000 0.414392462453 Long ABS-MBS CORP US N 2 2036-10-15 Floating 0.59000000 N N N N N N Canadian Pacific Railway Co 54930036474DURYNB481 13645RBD5 11000000.00000000 PA USD 10854508.17000000 0.268792354897 Long DBT CORP CA N 2 2024-12-02 Fixed 1.35000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 912796G45 30000000.00000000 PA USD 29989055.10000000 0.742624964229 Long DBT UST US N 2 2022-04-21 None 0.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31391KNS2 4305.44000000 PA USD 4310.10000000 0.000106731867 Long ABS-MBS USGA US N 2 2032-11-01 Floating 2.41000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AG8 6800000.00000000 PA USD 6828738.77000000 0.169101422765 Long DBT CORP NL N 2 2022-03-29 Fixed 3.15000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 89114QCP1 14700000.00000000 PA USD 14028225.58000000 0.347383753333 Long DBT CORP CA N 2 2026-01-06 Fixed 0.75000000 N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967LZ2 4750000.00000000 PA USD 4911309.29000000 0.121619733387 Long DBT CORP US N 2 2024-06-01 Variable 4.04000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A3F6 11000000.00000000 PA USD 10864348.00000000 0.269036020573 Long DBT CORP US N 2 2025-01-07 Fixed 1.72000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDB2 9800000.00000000 PA USD 10043744.03000000 0.248715240481 Long DBT CORP US N 2 2024-08-15 Variable 3.07000000 N N N N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097AB9 12500000.00000000 PA USD 13096132.00000000 0.324302133748 Long DBT CORP US N 2 2024-06-01 Fixed 4.38000000 N N N N N N FRESB 2020-SB81Mortgage Trust N/A 30317QAC1 6317125.24000000 PA USD 6100446.58000000 0.151066577728 Long ABS-MBS CORP US N 2 2040-10-25 Variable 0.72000000 N N N N N N Sequoia Mortgage Trust 2020-4 N/A 81748RAE7 9683590.86000000 PA USD 9719157.72000000 0.240677444824 Long ABS-MBS CORP US N 2 2050-11-25 Variable 2.50000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAC3 5850000.00000000 PA USD 4957875.00000000 0.122772849369 Long DBT CORP CA N 2 2067-05-15 Variable 2.37000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RFY3 8525000.00000000 PA USD 8579308.34000000 0.212451126848 Long DBT CORP US N 2 2023-02-15 Floating 1.05000000 N N N N N N Oaktree CLO 2019-4 Ltd N/A 67402CAQ9 30000000.00000000 PA USD 29992470.00000000 0.742709528080 Long ABS-O CORP KY N 2 2032-10-20 Floating 1.37000000 N N N N N N MMAF Equipment Finance LLC 2020-B N/A 60700KAB8 8425056.25000000 PA USD 8414254.49000000 0.208363865377 Long ABS-O CORP US N 2 2023-08-14 Fixed 0.38000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MT5 9600000.00000000 PA USD 9455218.18000000 0.234141457251 Long DBT CORP US N 2 2024-10-30 Variable 0.78000000 N N N N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822VAS0 8750000.00000000 PA USD 8485552.16000000 0.210129423827 Long DBT CORP US N 2 2025-07-15 Fixed 1.35000000 N N N N N N Merit 2020 N/A 55293DAA9 14750000.00000000 PA USD 14671720.28000000 0.363318741180 Long ABS-MBS CORP US N 2 2027-01-15 Floating 0.86000000 N N N N N N BX Commercial Mortgage Trust 2021-VINO N/A 05608KAA8 8200000.00000000 PA USD 8138351.58000000 0.201531626482 Long ABS-MBS CORP US N 2 2038-05-15 Floating 0.76000000 N N N N N N Alliant Energy Finance LLC 54930033ER6EOI5DL570 01882YAC0 4600000.00000000 PA USD 4350603.13000000 0.107734854700 Long DBT CORP US N 2 2026-03-15 Fixed 1.40000000 N N N N N N BX Commercial Mortgage Trust 2021-ACNT N/A 05609QAA4 11000000.00000000 PA USD 10984834.30000000 0.272019646897 Long ABS-MBS CORP US N 2 2026-11-15 Floating 0.96000000 N N N N N N Wells Fargo Mortgage Backed Securities 2020-5 Trust N/A 95003BAC6 6118002.68000000 PA USD 6068296.97000000 0.150270450511 Long ABS-MBS CORP US N 2 2050-09-25 Variable 2.50000000 N N N N N N PFS Financing Corp N/A 69335PDZ5 9750000.00000000 PA USD 9541047.75000000 0.236266872044 Long ABS-O CORP US N 2 2026-04-15 Fixed 0.71000000 N N N N N N SMB Private Education Loan Trust 2021-E N/A 78450MAA0 20114504.53000000 PA USD 19695619.97000000 0.487726573142 Long ABS-O CORP US N 2 2051-02-15 Fixed 1.68000000 N N N N N N AmeriCredit Automobile Receivables Trust 2020-2 N/A 03066EAB0 715200.35000000 PA USD 715275.95000000 0.017712521285 Long ABS-O CORP US N 2 2023-12-18 Fixed 0.60000000 N N N N N N SLM Private Credit Student Loan Trust 2006-A 549300I2YWZ9E1B0EY33 78443CCL6 16478278.70000000 PA USD 16090330.58000000 0.398448071523 Long ABS-O CORP US N 2 2039-06-15 Floating 0.49000000 N N N N N N Navient Private Education Refi Loan Trust 2020-F N/A 63941XAA5 5059188.42000000 PA USD 5000442.14000000 0.123826947963 Long ABS-O CORP US N 2 2069-07-15 Fixed 1.22000000 N N N N N N BX Commercial Mortgage Trust 2021-XL2 N/A 05609KAA7 20000000.00000000 PA USD 19861692.00000000 0.491839048007 Long ABS-MBS CORP US N 2 2038-10-15 Floating 0.79000000 N N N N N N Panasonic Corp 254900GE1G59KGWPHX32 69832AAA4 9800000.00000000 PA USD 9859812.93000000 0.244160517896 Long DBT CORP JP N 2 2022-07-19 Fixed 2.54000000 N N N N N N Commonbond Student Loan Trust 2018-C-GS 549300O1CSZVJJTIR319 20267XAA1 5088487.30000000 PA USD 5189803.66000000 0.128516145124 Long ABS-O CORP US N 2 2046-02-25 Fixed 3.87000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31374F5S4 902.39000000 PA USD 933.65000000 0.000023120161 Long ABS-MBS USGA US N 2 2035-11-01 Floating 4.85000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YE4 4500000.00000000 PA USD 4493671.88000000 0.111277694746 Long DBT UST US N 2 2024-08-31 Fixed 1.25000000 N N N N N N Northwestern Mutual Global Funding 635400LZXFVELZDVP257 66815L2A6 24500000.00000000 PA USD 23503755.52000000 0.582028194756 Long DBT CORP US N 2 2026-01-14 Fixed 0.80000000 N N N N N N Navient Private Education Refi Loan Trust 2020-D N/A 63941HAA0 7800833.63000000 PA USD 7769663.06000000 0.192401718986 Long ABS-O CORP US N 2 2069-05-15 Fixed 1.69000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBG3 14700000.00000000 PA USD 15358350.23000000 0.380321895843 Long DBT CORP US N 2 2023-10-02 Fixed 4.45000000 N N N N N N CPS Auto Receivables Trust 2021-B N/A 12656QAA2 6179781.99000000 PA USD 6171237.82000000 0.152819595350 Long ABS-O CORP US N 2 2025-03-17 Fixed 0.37000000 N N N N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413AF9 9382000.00000000 PA USD 9436436.43000000 0.233676361022 Long DBT CORP US N 2 2022-07-15 Fixed 3.60000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2H5 10000000.00000000 PA USD 10056554.10000000 0.249032458804 Long DBT CORP US N 2 2025-10-30 Variable 2.41000000 N N N N N N NTT Finance Corp 3538007PR116187GD960 62954WAA3 4600000.00000000 PA USD 4563309.02000000 0.113002133159 Long DBT CORP JP N 2 2023-03-03 Fixed 0.37000000 N N N N N N BlueMountain Fuji US Clo II Ltd N/A 09629EAL5 2500000.00000000 PA USD 2499372.50000000 0.061892460673 Long ABS-O CORP KY N 2 2030-10-20 Floating 1.25000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776743AM8 14200000.00000000 PA USD 13632120.27000000 0.337574918386 Long DBT CORP US N 2 2025-09-15 Fixed 1.00000000 N N N N N N Delta Air Lines Inc / SkyMiles IP Ltd N/A 830867AA5 8673000.00000000 PA USD 8998048.86000000 0.222820482022 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 814633.41000000 PA USD 816124.43000000 0.020209852348 Long ABS-MBS CORP US N 2 2050-10-25 Variable 3.00000000 N N N N N N OneMain Direct Auto Receivables Trust 2021-1 N/A 682687AA6 27000000.00000000 PA USD 26472744.00000000 0.655549849786 Long ABS-O CORP US N 2 2028-07-14 Fixed 0.87000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224AC1 7400000.00000000 PA USD 7517938.98000000 0.186168225290 Long DBT CORP CA N 2 2023-05-15 Fixed 2.80000000 N N N N N N Dell International LLC / EMC Corp N/A 24703TAA4 2614000.00000000 PA USD 2732541.24000000 0.067666464776 Long DBT CORP US N 2 2023-06-15 Fixed 5.45000000 N N N N N N Laurel Road Prime Student Loan Trust 2019-A N/A 51889RAA7 851564.73000000 PA USD 856826.63000000 0.021217769060 Long ABS-O CORP US N 2 2048-10-25 Fixed 2.34000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AK7 11700000.00000000 PA USD 11711692.98000000 0.290018993640 Long DBT CORP US N 2 2024-03-15 Fixed 2.03000000 N N N N N N Parliament Funding II ltd N/A 70163QAE8 11000000.00000000 PA USD 10997173.00000000 0.272325192591 Long ABS-O CORP KY N 2 2031-10-20 Floating 1.49000000 N N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NAE3 5800000.00000000 PA USD 5991487.58000000 0.148368404237 Long DBT CORP US N 2 2023-12-15 Fixed 3.88000000 N N N N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 0641598K5 5300000.00000000 PA USD 5096593.90000000 0.126207973210 Long DBT CORP CA N 2 2026-09-15 Fixed 1.30000000 N N N N N N Navient Private Education Refi Loan Trust 2019-A 549300ZUZB9UCBWEBN39 63941BAB1 2107822.90000000 PA USD 2139819.23000000 0.052988771197 Long ABS-O CORP US N 2 2043-01-15 Fixed 3.42000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates S6XOOCT0IEG5ABCC6L87 3137FUZN7 7290245.04000000 PA USD 7140238.04000000 0.176815141436 Long ABS-MBS CORP US N 2 2025-01-25 Fixed 0.53000000 N N N N N N Ford Credit Auto Owner Trust 2021-REV1 N/A 345340AA1 10250000.00000000 PA USD 10046577.48000000 0.248785405770 Long ABS-O CORP US N 2 2033-10-17 Fixed 1.37000000 N N N N N N Florida Gas Transmission Co LLC 549300Q0UQF87NXNOC32 340711AV2 12550000.00000000 PA USD 12626664.31000000 0.312676611526 Long DBT CORP US N 2 2022-07-15 Fixed 3.88000000 N N N N N N TCI-Flatiron CLO 2016-1 Ltd 549300EEOTVLW827QY91 87230AAW6 10000000.00000000 PA USD 10000000.00000000 0.247631998325 Long ABS-O CORP KY N 2 2032-01-17 Floating 0.00000000 N N N N N N Navient Private Education Refi Loan Trust 2021-E N/A 63942EAA6 16756749.93000000 PA USD 16246330.95000000 0.402311139859 Long ABS-O CORP US N 2 2069-12-16 Fixed 0.97000000 N N N N N N PFS Financing Corp N/A 69335PDE2 9750000.00000000 PA USD 9793706.33000000 0.242523506950 Long ABS-O CORP US N 2 2024-04-15 Fixed 2.86000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGE8 14700000.00000000 PA USD 14777571.17000000 0.365939947921 Long DBT CORP US N 2 2026-03-20 Floating 0.80000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38378KQ69 23612306.44000000 PA USD 364781.80000000 0.009033164608 Long ABS-MBS CORP US N 2 2054-10-16 Variable 0.20000000 N N N N N N Freddie Mac Multifamily Structured Pass Through Certificates S6XOOCT0IEG5ABCC6L87 3137F72U8 9202773.57000000 PA USD 8973222.35000000 0.222205698194 Long ABS-MBS CORP US N 2 2025-06-25 Fixed 0.52000000 N N N N N N Sequoia Mortgage Trust 2021-4 N/A 81748WAD8 23035418.16000000 PA USD 22913100.09000000 0.567401676311 Long ABS-MBS CORP US N 2 2051-06-25 Variable 2.50000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BY5 5350000.00000000 PA USD 5607532.09000000 0.138860437711 Long DBT CORP US N 2 2026-02-23 Fixed 3.25000000 N N N N N N KKR Lending Partners III Clo LLC 549300KGGQDLBSF70122 48254VAA1 15000000.00000000 PA USD 14994135.00000000 0.371302761320 Long ABS-O CORP US N 2 2030-10-20 Floating 1.63000000 N N N N N N N/A N/A N/A 402.00000000 NC USD 807115.10000000 0.019986752509 N/A DIR N/A N 1 CBT N/A Short N/A US 5 Year Note; March 2022 2022-04-01 47919656.25000000 USD 807115.10000000 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXK5 19250000.00000000 PA USD 19255416.37000000 0.476825723428 Long DBT CORP US N 2 2023-11-17 Floating 0.58000000 N N N N N N Commonbond Student Loan Trust 2021-A-GS N/A 20268WAA2 15003687.18000000 PA USD 14771749.68000000 0.365795789201 Long ABS-O CORP US N 2 2052-03-25 Fixed 1.20000000 N N N N N N GlaxoSmithKline Capital PLC 549300U0LV41VX7LEP38 377373AL9 24500000.00000000 PA USD 24204068.18000000 0.599370177101 Long DBT CORP GB N 2 2023-10-01 Fixed 0.53000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WCS0 16000000.00000000 PA USD 16103636.48000000 0.398777568184 Long DBT CORP US N 2 2022-06-10 Fixed 2.30000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DT4 34800000.00000000 PA USD 34142763.72000000 0.845484080832 Long DBT CORP US N 2 2025-05-11 Fixed 1.13000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38378N2L6 8160554.07000000 PA USD 105049.18000000 0.002601353836 Long ABS-MBS CORP US N 2 2055-09-16 Variable 0.36000000 N N N N N N CF Hippolyta LLC N/A 12530MAE5 20640414.62000000 PA USD 20013449.64000000 0.495597052773 Long ABS-O CORP US N 2 2061-03-15 Fixed 1.53000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331BG1 4400000.00000000 PA USD 4242393.23000000 0.105055231322 Long DBT CORP US N 2 2025-06-01 Fixed 1.05000000 N N N N N N Shackleton 2017-X CLO Ltd 549300IM8C0HSUTXDD32 81883DAS2 10935959.85000000 PA USD 10935030.29000000 0.270786340245 Long ABS-O CORP KY N 2 2029-04-20 Floating 1.14000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AH2 27000000.00000000 PA USD 28113599.61000000 0.696182685153 Long DBT CORP US N 2 2023-11-30 Fixed 4.25000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBK3 5500000.00000000 PA USD 5382348.57000000 0.133284173207 Long DBT CORP US N 2 2024-10-01 Fixed 0.95000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAR2 13000000.00000000 PA USD 13316420.00000000 0.329757169513 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBF4 7350000.00000000 PA USD 7241766.55000000 0.179329312218 Long DBT CORP US N 2 2023-11-17 Fixed 0.62000000 N N N N N N JP Morgan Mortgage Trust 2004-A3 N/A 466247CV3 263429.55000000 PA USD 255822.23000000 0.006334977003 Long ABS-MBS CORP US N 2 2034-07-25 Variable 2.07000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676AJ4 11700000.00000000 PA USD 11128620.20000000 0.275580245872 Long DBT CORP US N 2 2026-07-16 Fixed 0.88000000 N N N N N N MVW 2021-1W LLC N/A 55389TAA9 5954894.46000000 PA USD 5818413.64000000 0.144082539675 Long ABS-O CORP US N 2 2041-01-22 Fixed 1.14000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXN9 14700000.00000000 PA USD 14686074.10000000 0.363674187693 Long DBT CORP US N 2 2026-12-09 Floating 0.83000000 N N N N N N Alaska Airlines 2020-1 Class A Pass Through Trust N/A 01166VAA7 10345091.58000000 PA USD 11280128.54000000 0.279332077172 Long DBT CORP US N 2 2029-02-15 Fixed 4.80000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406FAF0 24500000.00000000 PA USD 24670569.98000000 0.610922254396 Long DBT CORP US N 2 2023-10-30 Floating 1.35000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 313965Y74 9055.18000000 PA USD 9081.40000000 0.000224884522 Long ABS-MBS USGA US N 2 2022-12-01 Fixed 7.00000000 N N N N N N FRESB 2021-SB82 Mortgage Trust N/A 30318CAA5 12407096.43000000 PA USD 11999271.45000000 0.297140356760 Long ABS-MBS CORP US N 2 2025-11-25 Variable 0.67000000 N N N N N N KKR CLO 18 Ltd 54930088PYF0FHKY5C94 48251JAL7 23000000.00000000 PA USD 22989374.00000000 0.569290462386 Long ABS-O CORP KY N 2 2030-07-18 Floating 1.18000000 N N N N N N JP Morgan Mortgage Trust 2004-S1 N/A 466247ER0 140960.79000000 PA USD 147520.20000000 0.003653072191 Long ABS-MBS CORP US N 2 2034-09-25 Fixed 5.00000000 N N N N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 63906YAB4 7800000.00000000 PA USD 7573490.57000000 0.187543860414 Long DBT CORP GB N 2 2024-08-12 Fixed 0.80000000 N N N N N N Navient Private Education Refi Loan Trust 2021-B N/A 63942LAA0 13352049.32000000 PA USD 13067266.13000000 0.323587322441 Long ABS-O CORP US N 2 2069-07-15 Fixed 0.94000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31407PRN0 38736.58000000 PA USD 38766.48000000 0.000959982091 Long ABS-MBS USGA US N 2 2035-10-01 Floating 1.92000000 N N N N N N Chevron USA Inc VA8TZDWPEZYU430RZ444 166756AE6 14600000.00000000 PA USD 14077977.44000000 0.348615768584 Long DBT CORP US N 2 2025-08-12 Fixed 0.69000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31371L5V7 18431.12000000 PA USD 18934.20000000 0.000468871378 Long ABS-MBS USGA US N 2 2035-01-01 Floating 2.13000000 N N N N N N Ford Credit Auto Owner Trust 2020-REV2 N/A 34532JAA2 11000000.00000000 PA USD 10669228.90000000 0.264204247309 Long ABS-O CORP US N 2 2033-04-15 Fixed 1.06000000 N N N N N N Nelnet Student Loan Trust 2021-C N/A 64035GAB5 11403746.26000000 PA USD 11130575.22000000 0.275628658423 Long ABS-O CORP US N 2 2062-04-20 Fixed 1.32000000 N N N N N N Navient Private Education Refi Loan Trust 2019-G N/A 63941JAA6 6159042.55000000 PA USD 6224162.11000000 0.154130170119 Long ABS-O CORP US N 2 2068-10-15 Fixed 2.40000000 N N N N N N PFS Financing Corp N/A 69335PDV4 9500000.00000000 PA USD 9507163.00000000 0.235427777209 Long ABS-O CORP US N 2 2024-08-15 Fixed 0.93000000 N N N N N N Nelnet Student Loan Trust 2021-D N/A 64034YAB7 15453336.83000000 PA USD 15203513.55000000 0.376487644194 Long ABS-O CORP US N 2 2062-04-20 Fixed 1.63000000 N N N N N N BX 2021-LBA3 Mortgage Trust N/A 05609PAA6 14750000.00000000 PA USD 14619912.38000000 0.362035811799 Long ABS-MBS CORP US N 2 2036-10-15 Floating 0.80000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HAE8 5300000.00000000 PA USD 5389565.44000000 0.133462886001 Long DBT CORP XX N 2 2025-05-01 Fixed 2.70000000 N N N N N N MHP 2021-STOR N/A 55293BAB1 8800000.00000000 PA USD 8750595.04000000 0.216692733628 Long ABS-MBS CORP US N 2 2038-07-15 Floating 0.81000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828Y61 15000000.00000000 PA USD 15384375.00000000 0.380966352423 Long DBT UST US N 2 2023-07-31 Fixed 2.75000000 N N N N N N CPS Auto Receivables Trust 2021-A N/A 12656NAA9 1710298.37000000 PA USD 1709873.70000000 0.042341944121 Long ABS-O CORP US N 2 2024-01-16 Fixed 0.35000000 N N N N N N 2022-02-28 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller XXXX