NPORT-P false 0000898745 XXXXXXXX S000014242 C000149261 C000085772 C000085768 C000080382 C000085769 C000038755 C000038754 C000038752 C000085771 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 Core Fixed Income Fund S000014242 2K6IF9KYA1Q08XNZVZ48 2022-10-31 2022-10-31 N 9301525098.65 34117273.27 9267407825.38 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1094728.87000000 USD N NiSource Inc 549300D8GOWWH0SJB189 65473PAH8 29000000.00000000 PA USD 24216994.62000000 0.261313574154 Long DBT CORP US N 2 2029-09-01 Fixed 2.95000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDT6 14000000.00000000 PA USD 10755551.38000000 0.116057818784 Long DBT CORP US N 2 2039-08-15 Fixed 3.50000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AH2 9900000.00000000 PA USD 9518261.64000000 0.102706839057 Long DBT CORP US N 2 2026-01-15 Fixed 4.30000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBK9 21000000.00000000 PA USD 21326081.49000000 0.230119164839 Long DBT CORP US N 2 2029-03-15 Fixed 5.75000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040QAJ3 23000000.00000000 PA USD 18776711.25000000 0.202610175399 Long DBT CORP US N 2 2030-01-15 Fixed 3.10000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140X5KK8 15582810.69000000 PA USD 13857105.10000000 0.149525146201 Long ABS-MBS USGA US N 2 2049-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XAPY2 26454082.03000000 PA USD 23552919.73000000 0.254147871484 Long ABS-MBS USGA US N 2 2050-06-01 Fixed 3.50000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122CN6 13124000.00000000 PA USD 12381489.36000000 0.133602508849 Long DBT CORP US N 2 2026-06-15 Fixed 3.20000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 035240AR1 21000000.00000000 PA USD 20531433.09000000 0.221544508204 Long DBT CORP US N 2 2031-01-23 Fixed 4.90000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135BJ4 32650000.00000000 PA USD 26542209.56000000 0.286403814962 Long DBT CORP US N 2 2047-08-22 Fixed 4.05000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAL1 50000000.00000000 PA USD 47234747.50000000 0.509686725673 Long DBT CORP US N 2 2024-10-24 Fixed 2.10000000 N N N N N N Tennessee Gas Pipeline Co LLC N/A 880451AW9 2000000.00000000 PA USD 2206849.82000000 0.023813021522 Long DBT CORP US N 2 2032-06-15 Fixed 8.38000000 N N N N N N Southeast Supply Header LLC N/A 841504AB9 14650000.00000000 PA USD 13185000.00000000 0.142272793519 Long DBT CORP US N 2 2024-06-15 Fixed 4.25000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140X7BB4 13170548.70000000 PA USD 12327481.07000000 0.133019732187 Long ABS-MBS USGA US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHQ5 8000000.00000000 PA USD 7075084.32000000 0.076343724732 Long DBT CORP US N 2 2030-02-07 Variable 3.97000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CY4 59000000.00000000 PA USD 54820252.97000000 0.591538151799 Long DBT CORP US N 2 2025-01-28 Fixed 2.38000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BA2 15000000.00000000 PA USD 11470362.00000000 0.123770985545 Long DBT CORP US N 2 2032-04-23 Variable 2.31000000 N N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211KAX8 2000000.00000000 PA USD 1960000.00000000 0.021149387584 Long DBT CORP US N 2 2025-09-15 Fixed 5.50000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69349LAS7 53000000.00000000 PA USD 42974748.96000000 0.463719194943 Long DBT CORP US N 2 2029-10-22 Fixed 2.70000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AW9 14000000.00000000 PA USD 10085463.50000000 0.108827232922 Long DBT CORP US N 2 2032-05-18 Fixed 2.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31412RL47 2298751.39000000 PA USD 2085679.50000000 0.022505532715 Long ABS-MBS USGA US N 2 2040-12-01 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128285C0 40000000.00000000 PA USD 38435937.60000000 0.414743133400 Long DBT UST US N 2 2025-09-30 Fixed 3.00000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 893526DJ9 7000000.00000000 PA USD 6680441.88000000 0.072085333956 Long DBT CORP CA N 2 2040-06-01 Fixed 6.10000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAC0 5000000.00000000 PA USD 4740633.00000000 0.051153818730 Long DBT CORP US N 2 2025-11-15 Fixed 4.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833BY5 13000000.00000000 PA USD 12396521.02000000 0.133764708034 Long DBT CORP US N 2 2026-02-23 Fixed 3.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJH3 20000000.00000000 PA USD 18975600.00000000 0.204756285226 Long DBT CORP US N 2 2024-10-24 Variable 0.81000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 86787EAN7 21000000.00000000 PA USD 20759100.81000000 0.224001157617 Long DBT CORP US N 2 2023-05-01 Fixed 2.75000000 N N N N N N Trailer Bridge Inc N/A N/A 178279.00000000 NS USD 20200793.49000000 0.217976740320 Long EC CORP US Y 3 N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XC3R7 9558594.18000000 PA USD 8960760.13000000 0.096691116856 Long ABS-MBS USGA US N 2 2044-02-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QPRW9 19598235.61000000 PA USD 18468710.11000000 0.199286687906 Long ABS-MBS USGA US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3622A2SG8 14620798.56000000 PA USD 13004715.35000000 0.140327431305 Long ABS-MBS USGA US N 2 2046-02-20 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YS3 40000000.00000000 PA USD 34345312.40000000 0.370603226351 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AZ3 29500000.00000000 PA USD 21866835.18000000 0.235954169623 Long DBT CORP US N 2 2032-02-15 Fixed 1.75000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128286G0 40000000.00000000 PA USD 38842187.60000000 0.419126775597 Long DBT UST US N 2 2024-02-29 Fixed 2.38000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 3128MJ2B5 5488565.35000000 PA USD 4758481.05000000 0.051346408182 Long ABS-MBS USGA US N 2 2047-07-01 Fixed 3.00000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DB3 20000000.00000000 PA USD 16417053.60000000 0.177148280396 Long DBT CORP US N 2 2028-08-15 Fixed 1.65000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AR0 30000000.00000000 PA USD 24718359.00000000 0.266723548437 Long DBT CORP US N 2 2031-08-15 Fixed 3.38000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEK5 30000000.00000000 PA USD 25706368.50000000 0.277384668770 Long DBT CORP US N 2 2027-04-06 Fixed 2.25000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAN8 7750000.00000000 PA USD 7234936.32000000 0.078068608356 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDA6 33000000.00000000 PA USD 27592417.38000000 0.297736086507 Long DBT CORP US N 2 2030-02-01 Fixed 2.65000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135CA2 20000000.00000000 PA USD 14194778.80000000 0.153168815568 Long DBT CORP US N 2 2041-05-12 Fixed 2.88000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133KGQ35 9998019.16000000 PA USD 8899398.92000000 0.096028998482 Long ABS-MBS USGA US N 2 2049-09-01 Fixed 3.50000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBB3 31000000.00000000 PA USD 23950407.18000000 0.258436961351 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YBM0 18000000.00000000 PA USD 17975770.20000000 0.193967617900 Long DBT CORP US N 2 2022-11-21 Fixed 2.30000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXL3 15000000.00000000 PA USD 14961479.25000000 0.161441899740 Long DBT CORP US N 2 2023-11-17 Variable 0.63000000 N N N N N N Interstate Power and Light Co EF9UQIIO4KY2BWOK3P26 461070AS3 9500000.00000000 PA USD 7569566.37000000 0.081679435205 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659BC4 23000000.00000000 PA USD 13785479.87000000 0.148752273880 Long DBT CORP US N 2 2051-05-15 Fixed 2.85000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468R3 7500000.00000000 PA USD 6764787.53000000 0.072995466018 Long DBT CORP US N 2 2025-10-21 Variable 0.86000000 N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDS8 15000000.00000000 PA USD 12999450.75000000 0.140270623619 Long DBT CORP US N 2 2029-08-15 Fixed 2.88000000 N N N N N N Alaska Airlines 2020-1 Class A Pass Through Trust N/A 01166VAA7 25296703.23000000 PA USD 23652356.81000000 0.255220847681 Long DBT CORP US N 2 2029-02-15 Fixed 4.80000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SH2 40000000.00000000 PA USD 31150000.00000000 0.336124195534 Long DBT UST US N 2 2049-05-15 Fixed 2.88000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAX9 30000000.00000000 PA USD 19029372.90000000 0.205336521911 Long DBT CORP US N 2 2041-04-01 Fixed 2.90000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAF1 14000000.00000000 PA USD 11912093.48000000 0.128537490789 Long DBT CORP US N 2 2030-04-01 Fixed 2.85000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140X8TE7 38189721.68000000 PA USD 30491272.22000000 0.329016190875 Long ABS-MBS USGA US N 2 2050-11-01 Fixed 2.00000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CZ1 23000000.00000000 PA USD 19537200.27000000 0.210816235112 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N PPL Electric Utilities Corp 549300GCZLSGYEYPIR35 69351UAW3 17000000.00000000 PA USD 10789726.26000000 0.116426582959 Long DBT CORP US N 2 2049-10-01 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RD2 35000000.00000000 PA USD 31599804.60000000 0.340977813811 Long DBT UST US N 2 2043-11-15 Fixed 3.75000000 N N N N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905AG1 11000000.00000000 PA USD 9030921.90000000 0.097448197707 Long DBT CORP US N 2 2031-01-15 Fixed 3.70000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 084659AT8 10000000.00000000 PA USD 9791558.10000000 0.105655845566 Long DBT CORP US N 2 2025-04-15 Fixed 4.05000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AQ2 8000000.00000000 PA USD 6845435.76000000 0.073865701056 Long DBT CORP US N 2 2033-05-01 Fixed 4.35000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350AW5 4650000.00000000 PA USD 3911805.80000000 0.042210355621 Long DBT CORP US N 2 2042-03-15 Fixed 4.75000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBM1 51000000.00000000 PA USD 42731616.84000000 0.461095676862 Long DBT CORP US N 2 2029-11-01 Fixed 2.75000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FU7 25000000.00000000 PA USD 18877357.00000000 0.203696193754 Long DBT CORP US N 2 2030-09-15 Fixed 1.45000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040QAH7 6000000.00000000 PA USD 5331546.30000000 0.057530070980 Long DBT CORP US N 2 2029-03-15 Fixed 4.13000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CFF3 40000000.00000000 PA USD 35793750.00000000 0.386232597878 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GFS3 10000000.00000000 PA USD 9651082.10000000 0.104140038744 Long DBT CORP US N 2 2025-08-01 Fixed 3.88000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828U24 40000000.00000000 PA USD 36531250.00000000 0.394190594482 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAN1 8000000.00000000 PA USD 6661504.24000000 0.071880987278 Long DBT CORP US N 2 2029-11-15 Fixed 3.10000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAE6 2000000.00000000 PA USD 1808365.96000000 0.019513179888 Long DBT CORP US N 2 2029-02-15 Fixed 4.38000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QQP66 26100598.21000000 PA USD 24626724.57000000 0.265734766765 Long ABS-MBS USGA US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122CP1 8346000.00000000 PA USD 7581624.08000000 0.081809543972 Long DBT CORP US N 2 2029-07-26 Fixed 3.40000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EE6 20000000.00000000 PA USD 13384433.20000000 0.144424778235 Long DBT CORP US N 2 2041-02-08 Fixed 2.38000000 N N N N N N Healthcare Realty Holdings LP 549300IYGAS4GE6VDL07 42225UAJ3 5000000.00000000 PA USD 4743223.50000000 0.051181771530 Long DBT CORP US N 2 2025-05-01 Fixed 3.88000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BH2 8000000.00000000 PA USD 7665830.00000000 0.082718168277 Long DBT CORP US N 2 2026-01-15 Fixed 5.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DN7 30000000.00000000 PA USD 27123873.30000000 0.292680259799 Long DBT CORP US N 2 2026-09-11 Fixed 2.05000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406FAD5 9500000.00000000 PA USD 9314800.16000000 0.100511387170 Long DBT CORP US N 2 2023-08-16 Fixed 2.20000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAF3 18000000.00000000 PA USD 14595055.38000000 0.157488001553 Long DBT CORP US N 2 2030-02-15 Fixed 3.00000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350BQ7 43500000.00000000 PA USD 34886680.71000000 0.376444863195 Long DBT CORP US N 2 2079-11-15 Fixed 5.45000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBU4 5000000.00000000 PA USD 4637070.70000000 0.050036329331 Long DBT CORP US N 2 2026-06-30 Fixed 3.25000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140X8Y92 25685107.73450000 PA USD 21988426.89000000 0.237266205440 Long ABS-MBS USGA US N 2 2050-09-01 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828P38 40000000.00000000 PA USD 39766058.40000000 0.429095807039 Long DBT UST US N 2 2023-01-31 Fixed 1.75000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353REK0 10000000.00000000 PA USD 9530307.40000000 0.102836818877 Long DBT CORP US N 2 2025-02-23 Fixed 2.95000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XCVJ4 48793163.39000000 PA USD 45343720.46000000 0.489281591081 Long ABS-MBS USGA US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664CU3 8000000.00000000 PA USD 6408603.36000000 0.069152059354 Long DBT CORP US N 2 2030-03-12 Fixed 1.85000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAR8 10000000.00000000 PA USD 7387757.70000000 0.079717628048 Long DBT CORP US N 2 2031-01-28 Fixed 1.65000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDJ7 45000000.00000000 PA USD 35905077.90000000 0.387433882014 Long DBT UST US N 2 2031-11-15 Fixed 1.38000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140X7BA6 15637622.58000000 PA USD 15133468.76000000 0.163297753213 Long ABS-MBS USGA US N 2 2046-06-01 Fixed 4.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HMN7 8000000.00000000 PA USD 7725805.60000000 0.083365335221 Long DBT CORP US N 2 2025-07-15 Fixed 3.90000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38145GAH3 21000000.00000000 PA USD 19257722.40000000 0.207800528074 Long DBT CORP US N 2 2026-11-16 Fixed 3.50000000 N N N N N N Dayton Power & Light Co/The 1ELKY8G44MKGCQWG6864 240019BV0 14000000.00000000 PA USD 10462423.72000000 0.112894823635 Long DBT CORP US N 2 2049-06-15 Fixed 3.95000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537AR2 11450000.00000000 PA USD 10054447.55000000 0.108492555193 Long DBT CORP US N 2 2025-11-01 Fixed 1.00000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DVLK9 38749032.04710000 PA USD 32003630.00000000 0.345335293353 Long ABS-MBS USGA US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 170173.00000000 NS USD 26051784.57000000 0.281111882209 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164AA0 26500000.00000000 PA USD 21597500.00000000 0.233047907321 Long DBT CORP US N 2 2029-12-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XGWR6 54153372.82000000 PA USD 47781624.16000000 0.515587800389 Long ABS-MBS USGA US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 86787GAJ1 5000000.00000000 PA USD 4593395.35000000 0.049565050298 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAJ7 7400000.00000000 PA USD 6600051.86000000 0.071217885134 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AV1 13000000.00000000 PA USD 8997141.79000000 0.097083693299 Long DBT CORP US N 2 2033-02-01 Fixed 1.88000000 N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128282D1 40000000.00000000 PA USD 38932812.40000000 0.420104662852 Long DBT UST US N 2 2023-08-31 Fixed 1.38000000 N N N N N N Ford Credit Auto Owner Trust 2022-C N/A 34535AAC4 39500000.00000000 PA USD 39490425.20000000 0.426121585928 Long ABS-O CORP US N 2 2025-04-15 Floating 3.31000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828TY6 45000000.00000000 PA USD 44972813.70000000 0.485279320252 Long DBT UST US N 2 2022-11-15 Fixed 1.63000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHW3 6000000.00000000 PA USD 5065445.28000000 0.054658706894 Long DBT CORP US N 2 2029-07-30 Fixed 3.00000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBY6 12500000.00000000 PA USD 10464516.50000000 0.112917405785 Long DBT CORP US N 2 2029-11-15 Fixed 2.88000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31292GNA0 699.53000000 PA USD 712.79000000 0.000007691363 Long ABS-MBS USGA US N 2 2025-01-01 Fixed 9.00000000 N N N N N N Crown Castle Towers LLC N/A 22822RBH2 16000000.00000000 PA USD 14543392.00000000 0.156930527651 Long DBT CORP US N 2 2048-07-15 Fixed 4.24000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AK7 10000000.00000000 PA USD 9882600.00000000 0.106638233540 Long DBT CORP US N 2 2023-07-01 Fixed 4.15000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BS0 24000000.00000000 PA USD 21092427.84000000 0.227597924224 Long DBT CORP US N 2 2026-03-15 Fixed 1.65000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GVR2 23500000.00000000 PA USD 22488328.06000000 0.242660390950 Long DBT CORP US N 2 2025-10-21 Fixed 4.25000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GWV2 13000000.00000000 PA USD 11534456.18000000 0.124462594042 Long DBT CORP US N 2 2029-04-23 Variable 3.81000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31410LL67 4305057.94000000 PA USD 4040061.26000000 0.043594296659 Long ABS-MBS USGA US N 2 2043-11-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QFST7 40993224.71000000 PA USD 33749865.38000000 0.364178052978 Long ABS-MBS USGA US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BM1 46000000.00000000 PA USD 34520026.10000000 0.372488475207 Long DBT CORP US N 2 2031-02-01 Fixed 3.38000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SX7 50000000.00000000 PA USD 34623047.00000000 0.373600122627 Long DBT UST US N 2 2051-05-15 Fixed 2.38000000 N N N N N N Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC N/A 85208NAE0 34500000.00000000 PA USD 33571034.37000000 0.362248376272 Long DBT CORP US N 2 2028-03-20 Fixed 5.15000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHV4 8000000.00000000 PA USD 6692657.52000000 0.072217146866 Long DBT CORP US N 2 2030-07-23 Variable 3.19000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128284A5 40000000.00000000 PA USD 39788865.60000000 0.429341908219 Long DBT UST US N 2 2023-02-28 Fixed 2.63000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GXR0 15000000.00000000 PA USD 10945068.90000000 0.118102808317 Long DBT CORP US N 2 2032-01-27 Variable 1.99000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DV3L7 7447979.53000000 PA USD 6871297.30000000 0.074144760104 Long ABS-MBS USGA US N 2 2049-07-01 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TJ7 40000000.00000000 PA USD 32031250.00000000 0.345633327069 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAJ4 14000000.00000000 PA USD 12048484.84000000 0.130009222287 Long DBT CORP US N 2 2030-05-01 Fixed 3.60000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903BH5 36000000.00000000 PA USD 26136994.68000000 0.282031342231 Long DBT CORP US N 2 2033-10-15 Fixed 2.75000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAT8 13000000.00000000 PA USD 9909787.16000000 0.106931596695 Long DBT CORP US N 2 2031-01-15 Fixed 2.25000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135AZ9 44000000.00000000 PA USD 42523926.72000000 0.458854595818 Long DBT CORP US N 2 2024-08-22 Fixed 2.80000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761JZN2 10000000.00000000 PA USD 9227051.50000000 0.099564534914 Long DBT CORP US N 2 2027-04-23 Fixed 3.95000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PDX7 9000000.00000000 PA USD 7213653.00000000 0.077838950609 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YW4 40000000.00000000 PA USD 39903267.60000000 0.430576363443 Long DBT UST US N 2 2022-12-15 Fixed 1.63000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128284V9 40000000.00000000 PA USD 37151562.40000000 0.400884077835 Long DBT UST US N 2 2028-08-15 Fixed 2.88000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AN1 8000000.00000000 PA USD 7617836.48000000 0.082200294014 Long DBT CORP US N 2 2024-10-15 Fixed 4.35000000 N N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211KAK6 6900000.00000000 PA USD 6608751.00000000 0.071311753238 Long DBT CORP US N 2 2033-07-15 Fixed 6.88000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 31329NU48 8990414.83000000 PA USD 8072399.80000000 0.087105261278 Long ABS-MBS USGA US N 2 2047-12-01 Fixed 3.50000000 N N N N N N BA Credit Card Trust 5493006DQ60M1CRKHH19 05522RDC9 43000000.00000000 PA USD 40758242.30000000 0.439801971252 Long ABS-O CORP US N 2 2026-05-15 Fixed 0.34000000 N N N N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224AB3 4500000.00000000 PA USD 3279064.59000000 0.035382759146 Long DBT CORP CA N 2 2047-11-15 Fixed 4.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468J1 12000000.00000000 PA USD 11325962.40000000 0.122212841103 Long DBT CORP US N 2 2025-07-22 Variable 2.72000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 17308CC53 51000000.00000000 PA USD 41603970.63000000 0.448927806069 Long DBT CORP US N 2 2030-11-05 Variable 2.98000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SL3 50000000.00000000 PA USD 31806640.50000000 0.343209677391 Long DBT UST US N 2 2050-02-15 Fixed 2.00000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558AZ6 10000000.00000000 PA USD 9652774.00000000 0.104158295198 Long DBT CORP US N 2 2025-02-01 Fixed 3.50000000 N N N N N N Jefferies Group LLC / Jefferies Group Capital Finance Inc N/A 47233JAG3 1750000.00000000 PA USD 1642525.45000000 0.017723677223 Long DBT CORP US N 2 2027-01-15 Fixed 4.85000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BS1 19000000.00000000 PA USD 12573559.13000000 0.135675038445 Long DBT CORP US N 2 2040-10-01 Fixed 2.60000000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 92936UAG4 21000000.00000000 PA USD 15769449.36000000 0.170160304338 Long DBT CORP US N 2 2031-02-01 Fixed 2.40000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138YKG80 5765369.68000000 PA USD 5193963.14000000 0.056045479360 Long ABS-MBS USGA US N 2 2045-06-01 Fixed 3.50000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BP6 10000000.00000000 PA USD 8965873.30000000 0.096746290537 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 31334WE98 6027369.91000000 PA USD 5374426.80000000 0.057992773181 Long ABS-MBS USGA US N 2 2049-06-01 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SQ2 55000000.00000000 PA USD 32550976.70000000 0.351241440037 Long DBT UST US N 2 2040-08-15 Fixed 1.13000000 N N N N N N Ivanti Software Inc 254900GHAXAYKWDX9F60 N/A 47521200.00000000 PA USD 35386186.37000000 0.381834780952 Long LON CORP US N 2 2027-12-01 Floating 7.33000000 N N N N N N BMW Vehicle Owner Trust 2022-A N/A 05602RAC5 18000000.00000000 PA USD 17993772.00000000 0.194161866392 Long ABS-O CORP US N 2 2024-12-26 Floating 3.52000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RT7 50000000.00000000 PA USD 33839844.00000000 0.365148967625 Long DBT UST US N 2 2046-08-15 Fixed 2.25000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CU2 40000000.00000000 PA USD 32966740.40000000 0.355727739851 Long DBT CORP US N 2 2030-02-21 Fixed 2.45000000 N N N N N N AEP Transmission Co LLC 549300X123Z1I0LA3Y84 00115AAL3 24000000.00000000 PA USD 15247695.84000000 0.164530320962 Long DBT CORP US N 2 2049-09-15 Fixed 3.15000000 N N N N N N BCP Renaissance Parent LLC 549300GVXMQFQZDSJR97 N/A 8436984.92000000 PA USD 8245634.10000000 0.088974546662 Long LON CORP US N 2 2026-10-31 Floating 4.50000000 N N N N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620RAH8 39500000.00000000 PA USD 36335808.26000000 0.392081679630 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828XB1 40000000.00000000 PA USD 37750000.00000000 0.407341521073 Long DBT UST US N 2 2025-05-15 Fixed 2.13000000 N N N N N N Nevada Power Co MJZFGXRJ52U8U4MKJ519 641423CD8 20500000.00000000 PA USD 16631411.18000000 0.179461306693 Long DBT CORP US N 2 2030-05-01 Fixed 2.40000000 N N N N N N Penske Truck Leasing Co Lp / PTL Finance Corp N/A 709599BM5 39000000.00000000 PA USD 33353110.05000000 0.359896863054 Long DBT CORP US N 2 2026-06-15 Fixed 1.70000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DG9 32000000.00000000 PA USD 30073801.92000000 0.324511475988 Long DBT CORP US N 2 2024-09-13 Fixed 2.00000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833AK6 14650000.00000000 PA USD 14486142.68000000 0.156312778642 Long DBT CORP US N 2 2023-05-03 Fixed 2.40000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140X8KY2 37905636.52000000 PA USD 31376324.29000000 0.338566348661 Long ABS-MBS USGA US N 2 2050-11-01 Fixed 2.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TD0 50000000.00000000 PA USD 33531250.00000000 0.361819082874 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CX6 5046000.00000000 PA USD 4734787.19000000 0.051090739494 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664CV1 30500000.00000000 PA USD 18774951.19000000 0.202591183465 Long DBT CORP US N 2 2050-10-15 Fixed 2.85000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TA6 50000000.00000000 PA USD 32632812.50000000 0.352124489553 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCG8 23000000.00000000 PA USD 18195367.16000000 0.196337179746 Long DBT CORP US N 2 2030-03-10 Fixed 2.10000000 N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAL1 21000000.00000000 PA USD 19337932.74000000 0.208666038059 Long DBT CORP US N 2 2027-04-01 Fixed 3.85000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WBH3 7000000.00000000 PA USD 6255682.58000000 0.067501967085 Long DBT CORP US N 2 2026-09-09 Fixed 2.30000000 N N N N N N US Bank NA/Cincinnati OH 6BYL5QZYBDK8S7L73M02 90331HPF4 35000000.00000000 PA USD 34836357.50000000 0.375901850403 Long DBT CORP US N 2 2023-01-09 Fixed 1.95000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DE5 10500000.00000000 PA USD 9953370.00000000 0.107401877499 Long DBT CORP US N 2 2028-02-20 Fixed 3.90000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133KN7E7 38973748.82000000 PA USD 34346053.82000000 0.370611226646 Long ABS-MBS USGA US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Nabors Industries Inc 549300VFQWRKICUFNU92 629568BB1 5000000.00000000 PA USD 4912500.00000000 0.053008350258 Long DBT CORP US N 2 2023-09-15 Fixed 5.10000000 N N N N N N PFS Financing Corp N/A 69335PED3 39000000.00000000 PA USD 35420162.70000000 0.382201402672 Long ABS-O CORP US N 2 2026-08-15 Fixed 0.77000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 3132XCR64 8653140.08000000 PA USD 7813451.65000000 0.084311080263 Long ABS-MBS USGA US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468L6 38000000.00000000 PA USD 30428440.34000000 0.328338203231 Long DBT CORP US N 2 2031-01-22 Variable 2.70000000 N N N N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847RAE2 21800000.00000000 PA USD 21722569.89000000 0.234397474453 Long DBT CORP US N 2 2023-02-01 Fixed 4.30000000 N N N N N N Verizon Owner Trust 2020-C N/A 92348CAA9 8500000.00000000 PA USD 8348647.30000000 0.090086110995 Long ABS-O CORP US N 2 2025-04-21 Fixed 0.41000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JAZ7 7000000.00000000 PA USD 6672540.00000000 0.072000068689 Long DBT CORP US N 2 2025-04-01 Fixed 2.95000000 N N N N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338LAF0 48000000.00000000 PA USD 40082001.12000000 0.432504988182 Long DBT CORP US N 2 2029-10-30 Fixed 3.00000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJB7 29000000.00000000 PA USD 21249779.29000000 0.229295825654 Long DBT CORP US N 2 2036-11-03 Variable 2.49000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132A5HL2 36446309.74000000 PA USD 32736157.78000000 0.353239637197 Long ABS-MBS USGA US N 2 2047-09-01 Fixed 3.50000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DBF5 22000000.00000000 PA USD 18580071.40000000 0.200488332337 Long DBT CORP US N 2 2029-05-15 Fixed 4.13000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062XAH6 65000000.00000000 PA USD 51117568.45000000 0.551584320159 Long DBT CORP US N 2 2030-05-01 Fixed 2.25000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133KGLG1 19796882.87000000 PA USD 17019397.82000000 0.183647878033 Long ABS-MBS USGA US N 2 2049-08-01 Fixed 3.00000000 N N N N N N NGPL PipeCo LLC 549300K3NT1HSQFEM073 62912XAF1 43000000.00000000 PA USD 39954192.18000000 0.431125865321 Long DBT CORP US N 2 2027-08-15 Fixed 4.88000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AU3 4250000.00000000 PA USD 3952579.48000000 0.042650324173 Long DBT CORP US N 2 2030-12-15 Fixed 4.90000000 N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404121AJ4 2000000.00000000 PA USD 1921344.84000000 0.020732278930 Long DBT CORP US N 2 2028-09-01 Fixed 5.63000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140X8M53 37575826.28860000 PA USD 30994772.40000000 0.334449211516 Long ABS-MBS USGA US N 2 2050-11-01 Fixed 2.50000000 N N N N N N GM Financial Consumer Automobile Receivables Trust 2022-4 N/A 36265QAC0 35500000.00000000 PA USD 35500071.00000000 0.383063653493 Long ABS-O CORP US N 2 2025-11-17 Floating 3.29000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBC3 3000000.00000000 PA USD 2284601.55000000 0.024652001865 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XF4Q1 43508934.22550000 PA USD 39624773.76000000 0.427571274585 Long ABS-MBS USGA US N 2 2052-02-01 Fixed 4.00000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 89352HAE9 10000000.00000000 PA USD 10510546.80000000 0.113414095915 Long DBT CORP CA N 2 2038-08-15 Fixed 7.25000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119BX6 14000000.00000000 PA USD 12353719.84000000 0.133302861736 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AT6 15000000.00000000 PA USD 11648982.30000000 0.125698388583 Long DBT CORP US N 2 2030-06-15 Fixed 2.50000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 31339UY95 14888223.32000000 PA USD 12852495.95000000 0.138684907281 Long ABS-MBS USGA US N 2 2049-11-01 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128283W8 40000000.00000000 PA USD 37123437.60000000 0.400580597071 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAG1 26000000.00000000 PA USD 18925409.10000000 0.204214700125 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBR4 33500000.00000000 PA USD 21788294.48000000 0.235106675896 Long DBT CORP US N 2 2049-09-15 Fixed 3.10000000 N N N N N N Penske Truck Leasing Co Lp / PTL Finance Corp N/A 709599BG8 28000000.00000000 PA USD 26195335.60000000 0.282660870154 Long DBT CORP US N 2 2024-11-01 Fixed 2.70000000 N N N N N N Five Corners Funding Trust N/A 33829TAA4 49500000.00000000 PA USD 48903030.00000000 0.527688334445 Long DBT CORP US N 2 2023-11-15 Fixed 4.42000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XAKR2 32030772.71000000 PA USD 28582855.10000000 0.308423408557 Long ABS-MBS USGA US N 2 2049-09-01 Fixed 3.50000000 N N N N N N Southwestern Electric Power Co R64UBJHEC74EB3HGQ410 845437BQ4 12500000.00000000 PA USD 8548858.75000000 0.092246493421 Long DBT CORP US N 2 2048-02-01 Fixed 3.85000000 N N N N N N Interstate Power and Light Co EF9UQIIO4KY2BWOK3P26 461070AR5 66000000.00000000 PA USD 44917230.60000000 0.484679550596 Long DBT CORP US N 2 2049-09-30 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RY6 45000000.00000000 PA USD 33750000.00000000 0.364179505595 Long DBT UST US N 2 2047-08-15 Fixed 2.75000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XJGE7 42891807.19080000 PA USD 40615747.01000000 0.438264375274 Long ABS-MBS USGA US N 2 2052-09-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140X8YL5 43912970.18000000 PA USD 34907337.78000000 0.376667763389 Long ABS-MBS USGA US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Metropolitan Edison Co N/A 591894CC2 14000000.00000000 PA USD 12806429.16000000 0.138187823405 Long DBT CORP US N 2 2029-01-15 Fixed 4.30000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AQ4 10500000.00000000 PA USD 9210600.00000000 0.099387014940 Long DBT CORP US N 2 2026-12-01 Fixed 3.95000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QCB2 7000000.00000000 PA USD 6997968.67000000 0.075511608012 Long DBT CORP GB N 2 2022-11-06 Fixed 2.50000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665WDS7 15000000.00000000 PA USD 13905558.60000000 0.150047983880 Long DBT CORP US N 2 2024-07-12 Fixed 0.55000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KAW3 28000000.00000000 PA USD 27931198.40000000 0.301391704414 Long ABS-O CORP US N 2 2027-07-20 Floating 3.54000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AM1 7500000.00000000 PA USD 6768041.33000000 0.073030576160 Long DBT CORP US N 2 2027-01-15 Fixed 3.15000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SD1 40000000.00000000 PA USD 31759375.20000000 0.342699660988 Long DBT UST US N 2 2048-08-15 Fixed 3.00000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133KKVY2 44234432.21000000 PA USD 35193782.59000000 0.379758647219 Long ABS-MBS USGA US N 2 2050-12-01 Fixed 2.00000000 N N N N N N WP Carey Inc 54930042CRNE713E3Q67 92936UAF6 30000000.00000000 PA USD 25954112.40000000 0.280057950281 Long DBT CORP US N 2 2029-07-15 Fixed 3.85000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133KHGJ9 22733973.11000000 PA USD 20908971.14000000 0.225618333993 Long ABS-MBS USGA US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140HB7F9 18014960.41000000 PA USD 15431618.33000000 0.166514937302 Long ABS-MBS USGA US N 2 2049-11-01 Fixed 3.00000000 N N N N N N Louisville Gas and Electric Co KO3GRIB3RPH1XDX50U72 546676AW7 3000000.00000000 PA USD 2848142.34000000 0.030732890940 Long DBT CORP US N 2 2025-10-01 Fixed 3.30000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133KHG42 43473067.51000000 PA USD 38675825.38000000 0.417331643419 Long ABS-MBS USGA US N 2 2050-01-01 Fixed 3.50000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114BZ0 5750000.00000000 PA USD 5398314.88000000 0.058250537601 Long DBT CORP US N 2 2035-06-15 Fixed 5.25000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XBLS7 31542698.97000000 PA USD 29171779.70000000 0.314778201733 Long ABS-MBS USGA US N 2 2049-04-01 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128283F5 40000000.00000000 PA USD 36348437.60000000 0.392217956573 Long DBT UST US N 2 2027-11-15 Fixed 2.25000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140X42H8 14904269.85000000 PA USD 12793678.88000000 0.138050241459 Long ABS-MBS USGA US N 2 2049-10-01 Fixed 3.00000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACB9 20000000.00000000 PA USD 15818733.80000000 0.170692108279 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140X7CE7 15920841.96000000 PA USD 14441756.58000000 0.155833830258 Long ABS-MBS USGA US N 2 2046-06-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140X6S77 21420372.12000000 PA USD 18372165.13000000 0.198244918926 Long ABS-MBS USGA US N 2 2050-03-01 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128282A7 40000000.00000000 PA USD 35996875.20000000 0.388424421135 Long DBT UST US N 2 2026-08-15 Fixed 1.50000000 N N N N N N GM Financial Consumer Automobile Receivables Trust 2022-3 N/A 36265WAC7 23000000.00000000 PA USD 22998201.40000000 0.248162181198 Long ABS-O CORP US N 2 2025-09-16 Floating 3.39000000 N N N N N N SBA Tower Trust N/A 78403DAR1 10000000.00000000 PA USD 8292088.00000000 0.089475807650 Long DBT CORP US N 2 2052-07-15 Fixed 2.33000000 N N N N N N Jefferies Group LLC / Jefferies Group Capital Finance Inc N/A 47233JBH0 19000000.00000000 PA USD 16108035.65000000 0.173813821011 Long DBT CORP US N 2 2030-01-23 Fixed 4.15000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687EB8 8900000.00000000 PA USD 9439084.21000000 0.101852474692 Long DBT CORP US N 2 2035-12-15 Fixed 6.40000000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250PAA1 50000000.00000000 PA USD 41273384.00000000 0.445360609759 Long DBT CORP US N 2 2030-01-15 Fixed 3.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140X4TF3 10086165.61000000 PA USD 8981709.80000000 0.096917174351 Long ABS-MBS USGA US N 2 2049-09-01 Fixed 3.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBE5 47000000.00000000 PA USD 37918602.66000000 0.409160828728 Long DBT CORP US N 2 2030-10-15 Variable 2.74000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBG8 5000000.00000000 PA USD 3918312.60000000 0.042280567272 Long DBT CORP US N 2 2048-11-15 Fixed 4.10000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QCW28 26726248.54000000 PA USD 23869160.72000000 0.257560271110 Long ABS-MBS USGA US N 2 2050-02-01 Fixed 3.50000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCD4 15000000.00000000 PA USD 9013583.85000000 0.097261111411 Long DBT CORP US N 2 2051-11-15 Fixed 2.70000000 N N N N N N Toyota Auto Receivables 2022-B Owner Trust N/A 89238FAC7 17425704.53000000 PA USD 17384827.31000000 0.187591046359 Long ABS-O CORP US N 2 2025-01-15 Floating 3.28000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SJ8 45000000.00000000 PA USD 30589452.90000000 0.330075609883 Long DBT UST US N 2 2049-08-15 Fixed 2.25000000 N N N N N N Toyota Auto Receivables 2022-C Owner Trust N/A 89231CAC1 14500000.00000000 PA USD 14475976.40000000 0.156203079358 Long ABS-O CORP US N 2 2025-08-15 Floating 3.39000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XJL35 40000000.00000000 PA USD 38804026.80000000 0.418715001337 Long ABS-MBS USGA US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XD5Q5 36083868.17000000 PA USD 32195463.68000000 0.347405275419 Long ABS-MBS USGA US N 2 2051-01-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 3128MJSY7 4523210.96000000 PA USD 3968335.83000000 0.042820343129 Long ABS-MBS USGA US N 2 2043-06-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138ET7G5 6830356.46000000 PA USD 6283942.08000000 0.067806901329 Long ABS-MBS USGA US N 2 2045-09-01 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SU3 50000000.00000000 PA USD 30611328.00000000 0.330311653234 Long DBT UST US N 2 2051-02-15 Fixed 1.88000000 N N N N N N United Airlines 2019-2 Class AA Pass Through Trust N/A 90932JAA0 8190462.15000000 PA USD 6492102.66000000 0.070053058873 Long DBT CORP US N 2 2033-11-01 Fixed 2.70000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAL5 13000000.00000000 PA USD 11813258.34000000 0.127471009829 Long DBT CORP US N 2 2029-02-15 Fixed 4.30000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KA8 8000000.00000000 PA USD 7425337.36000000 0.080123131515 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N Metropolitan Edison Co N/A 591894BY5 9900000.00000000 PA USD 9828635.36000000 0.106055927883 Long DBT CORP US N 2 2023-03-15 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828G38 40000000.00000000 PA USD 38253124.80000000 0.412770491174 Long DBT UST US N 2 2024-11-15 Fixed 2.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RP5 40000000.00000000 PA USD 31506250.00000000 0.339968312538 Long DBT UST US N 2 2045-11-15 Fixed 3.00000000 N N N N N N TransAlta Corp GJZNVO2UY6DNFNIYH321 89346DAF4 19650000.00000000 PA USD 19574461.08000000 0.211218298027 Long DBT CORP CA N 2 2022-11-15 Fixed 4.50000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133KP6W3 25450000.00000000 PA USD 24689066.63000000 0.266407469005 Long ABS-MBS USGA US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040QAD6 4000000.00000000 PA USD 3666473.36000000 0.039563094978 Long DBT CORP US N 2 2028-04-15 Fixed 4.25000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140X8AC1 38376131.74000000 PA USD 30600532.62000000 0.330195165644 Long ABS-MBS USGA US N 2 2050-10-01 Fixed 2.00000000 N N N N N N PFS Financing Corp N/A 69335PDZ5 14000000.00000000 PA USD 13064616.60000000 0.140973795975 Long ABS-O CORP US N 2 2026-04-15 Fixed 0.71000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XHGU5 19592337.85000000 PA USD 16744431.47000000 0.180680852569 Long ABS-MBS USGA US N 2 2052-05-01 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TB4 50000000.00000000 PA USD 30457031.00000000 0.328646710858 Long DBT UST US N 2 2051-11-15 Fixed 1.88000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZC7 40000000.00000000 PA USD 37059375.20000000 0.399889331496 Long DBT UST US N 2 2025-02-28 Fixed 1.13000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 69353RFG8 4750000.00000000 PA USD 4292765.90000000 0.046321107054 Long DBT CORP US N 2 2027-10-25 Fixed 3.10000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DQ8 10000000.00000000 PA USD 7657312.10000000 0.082626255845 Long DBT CORP US N 2 2030-11-13 Fixed 1.45000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31292LW68 4633812.76000000 PA USD 4069392.12000000 0.043910791417 Long ABS-MBS USGA US N 2 2042-10-01 Fixed 3.00000000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670BJ6 8000000.00000000 PA USD 7967896.40000000 0.085977616935 Long DBT CORP US N 2 2023-02-11 Fixed 3.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140X5BZ5 13096321.26000000 PA USD 11645966.94000000 0.125665851330 Long ABS-MBS USGA US N 2 2049-11-01 Fixed 3.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JL6 23000000.00000000 PA USD 21991948.87000000 0.237304209379 Long DBT CORP US N 2 2025-03-26 Fixed 3.88000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKR9 25000000.00000000 PA USD 23440007.25000000 0.252929488932 Long DBT CORP US N 2 2025-09-01 Fixed 3.35000000 N N N N N N CARDS II Trust 549300GWPYLNK6X47W76 14161GBY5 55500000.00000000 PA USD 51978352.95000000 0.560872618637 Long ABS-O CORP CA N 2 2027-04-15 Fixed 0.60000000 N N N N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905AF3 42000000.00000000 PA USD 35185078.74000000 0.379664728292 Long DBT CORP US N 2 2029-12-01 Fixed 3.70000000 N N N N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847RAG7 28000000.00000000 PA USD 22835788.92000000 0.246409668704 Long DBT CORP US N 2 2030-05-15 Fixed 4.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QB4H8 18629316.48000000 PA USD 15978317.05000000 0.172414091956 Long ABS-MBS USGA US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DMC37 11640950.18000000 PA USD 10369814.88000000 0.111895527588 Long ABS-MBS USGA US N 2 2049-07-01 Fixed 3.50000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBK5 10000000.00000000 PA USD 5691176.20000000 0.061410658808 Long DBT CORP US N 2 2051-01-15 Fixed 2.95000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NAM3 1800000.00000000 PA USD 1868228.53000000 0.020159127182 Long DBT CORP US N 2 2037-03-15 Fixed 6.45000000 N N N N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413AT9 43000000.00000000 PA USD 39594750.02000000 0.427247303302 Long DBT CORP US N 2 2026-08-15 Fixed 3.60000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ABL8 39000000.00000000 PA USD 26227072.17000000 0.283003323736 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N Trafigura Securitisation Finance PLC 2021-1 N/A 892725AN2 37500000.00000000 PA USD 36294825.00000000 0.391639449605 Long ABS-O CORP IE N 2 2025-01-15 Floating 3.94000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128285M8 40000000.00000000 PA USD 37593750.00000000 0.405655504844 Long DBT UST US N 2 2028-11-15 Fixed 3.13000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAG9 13000000.00000000 PA USD 9872610.54000000 0.106530442233 Long DBT CORP US N 2 2040-04-01 Fixed 3.50000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DP0 12500000.00000000 PA USD 10379867.25000000 0.112003997726 Long DBT CORP US N 2 2027-11-13 Fixed 1.13000000 N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140Q7DP9 8518841.76000000 PA USD 7656645.78000000 0.082619065916 Long ABS-MBS USGA US N 2 2047-08-01 Fixed 3.50000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHR4 3800000.00000000 PA USD 3492229.72000000 0.037682918306 Long DBT CORP US N 2 2027-04-27 Fixed 3.15000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XGLM9 50207722.28000000 PA USD 45838740.68000000 0.494623108680 Long ABS-MBS USGA US N 2 2052-02-01 Fixed 4.00000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABC5 8500000.00000000 PA USD 8348757.46000000 0.090087299677 Long DBT CORP US N 2 2026-12-15 Fixed 5.13000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FV5 19000000.00000000 PA USD 12225613.46000000 0.131920529347 Long DBT CORP US N 2 2051-07-15 Fixed 3.13000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XCXW3 15297757.73000000 PA USD 13418937.15000000 0.144797093241 Long ABS-MBS USGA US N 2 2042-06-01 Fixed 3.00000000 N N N N N N Healthcare Realty Holdings LP 549300IYGAS4GE6VDL07 42225UAL8 9000000.00000000 PA USD 6836277.78000000 0.073766881838 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 3132HMZQ7 4434955.97000000 PA USD 3894706.00000000 0.042025840163 Long ABS-MBS USGA US N 2 2042-10-01 Fixed 3.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468U6 10000000.00000000 PA USD 7211364.50000000 0.077814256541 Long DBT CORP US N 2 2032-02-13 Variable 1.79000000 N N N N N N Tucson Electric Power Co YLF139GXSRKPBBTNZL03 898813AP5 2000000.00000000 PA USD 1910530.22000000 0.020615583731 Long DBT CORP US N 2 2025-03-15 Fixed 3.05000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LAV8 21000000.00000000 PA USD 18662008.68000000 0.201372476874 Long DBT CORP US N 2 2030-04-01 Fixed 3.75000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406RAP2 18000000.00000000 PA USD 17146259.28000000 0.185016777108 Long DBT CORP US N 2 2023-12-07 Fixed 0.35000000 N N N N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620RAJ4 32000000.00000000 PA USD 25669606.40000000 0.276987987187 Long DBT CORP US N 2 2030-06-15 Fixed 3.40000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XCZW1 7480336.04000000 PA USD 7118177.37000000 0.076808720454 Long ABS-MBS USGA US N 2 2049-02-01 Fixed 4.50000000 N N N N N N Ford Credit Floorplan Master Owner Trust A 5493001DTG5N7T8BG747 34528QHL1 500000.00000000 PA USD 499405.35000000 0.005388835361 Long ABS-O CORP US N 2 2025-09-15 Floating 3.91000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31389USQ3 1102.21000000 PA USD 1136.42000000 0.000012262544 Long ABS-MBS USGA US N 2 2032-04-01 Fixed 6.50000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCS8 15000000.00000000 PA USD 14503861.95000000 0.156503978494 Long DBT CORP US N 2 2025-10-15 Fixed 3.95000000 N N N N N N Northern States Power Co/MN 3S1GHB0TEH85KX44SB51 665772CR8 18500000.00000000 PA USD 11751722.63000000 0.126807008512 Long DBT CORP US N 2 2050-03-01 Fixed 2.90000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AZ4 9000000.00000000 PA USD 8221165.92000000 0.088710522671 Long DBT CORP CA N 2 2025-07-15 Fixed 2.05000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XHJK4 40465666.69000000 PA USD 36944258.99000000 0.398647169587 Long ABS-MBS USGA US N 2 2052-06-01 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828P46 40000000.00000000 PA USD 36587500.00000000 0.394797560325 Long DBT UST US N 2 2026-02-15 Fixed 1.63000000 N N N N N N Southern Natural Gas Co LLC N/A 843452AZ6 4750000.00000000 PA USD 5039892.41000000 0.054382978551 Long DBT CORP US N 2 2032-03-01 Fixed 8.00000000 N N N N N N Carvana Auto Receivables Trust 2021-P4 N/A 14687KAB2 11940042.69000000 PA USD 11796702.48000000 0.127292363757 Long ABS-O CORP US N 2 2025-04-10 Fixed 0.82000000 N N N N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899AB5 11000000.00000000 PA USD 10474412.96000000 0.113024193575 Long DBT CORP US N 2 2027-03-17 Fixed 4.50000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAD4 5500000.00000000 PA USD 4750050.91000000 0.051255442724 Long DBT CORP US N 2 2027-03-02 Variable 1.27000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 590188JB5 2000000.00000000 PA USD 2060716.22000000 0.022236166345 Long DBT CORP US N 2 2028-06-01 Fixed 6.75000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 07330MAC1 52000000.00000000 PA USD 48139000.00000000 0.519444065773 Long DBT CORP US N 2 2029-09-17 Variable 2.64000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBT2 9000000.00000000 PA USD 7752639.33000000 0.083654884689 Long DBT CORP US N 2 2026-11-19 Variable 1.05000000 N N N N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121AC4 18500000.00000000 PA USD 14441956.37000000 0.155835986093 Long DBT CORP US N 2 2030-11-18 Fixed 2.75000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2G7 32000000.00000000 PA USD 26254822.72000000 0.283302766153 Long DBT CORP US N 2 2030-10-30 Variable 2.88000000 N N N N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847RAH5 22000000.00000000 PA USD 15339588.00000000 0.165521883670 Long DBT CORP US N 2 2031-08-15 Fixed 2.40000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKP3 51000000.00000000 PA USD 45427513.05000000 0.490185755347 Long DBT CORP US N 2 2026-12-01 Fixed 2.90000000 N N N N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413AW2 4500000.00000000 PA USD 3754467.05000000 0.040512591230 Long DBT CORP US N 2 2030-06-15 Fixed 3.38000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAK6 5000000.00000000 PA USD 4524485.45000000 0.048821477755 Long DBT CORP US N 2 2026-10-15 Fixed 3.38000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAW0 32000000.00000000 PA USD 26297771.84000000 0.283766208798 Long DBT CORP US N 2 2029-12-01 Fixed 2.60000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140X43F1 7072946.07000000 PA USD 6553421.77000000 0.070714722967 Long ABS-MBS USGA US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DBJ7 9000000.00000000 PA USD 7265443.86000000 0.078397800084 Long DBT CORP US N 2 2030-05-15 Fixed 3.63000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810TG3 40000000.00000000 PA USD 31043750.00000000 0.334977704498 Long DBT UST US N 2 2052-05-15 Fixed 2.88000000 N N N N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385AT8 35000000.00000000 PA USD 34164754.40000000 0.368654914553 Long DBT CORP CA N 2 2024-04-15 Fixed 3.80000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114CG1 2500000.00000000 PA USD 2485242.25000000 0.026817016115 Long DBT CORP US N 2 2037-10-15 Fixed 6.25000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JBZ6 13000000.00000000 PA USD 11407707.22000000 0.123094908899 Long DBT CORP US N 2 2025-10-01 Fixed 0.55000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QBE9 13000000.00000000 PA USD 12302849.65000000 0.132753946754 Long DBT CORP US N 2 2026-02-11 Fixed 3.41000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SZ2 50000000.00000000 PA USD 31498047.00000000 0.339879798035 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N El Paso Natural Gas Co LLC N/A 283695BE3 11400000.00000000 PA USD 12056702.24000000 0.130097892174 Long DBT CORP US N 2 2026-11-15 Fixed 7.50000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DNT86 42499806.29000000 PA USD 40078716.85000000 0.432469549254 Long ABS-MBS USGA US N 2 2052-08-01 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YB0 40000000.00000000 PA USD 34092187.60000000 0.367871882217 Long DBT UST US N 2 2029-08-15 Fixed 1.63000000 N N N N N N Monongahela Power Co N/A 610202BR3 20000000.00000000 PA USD 18518300.00000000 0.199821787806 Long DBT CORP US N 2 2027-05-15 Fixed 3.55000000 N N N N N N PFS Financing Corp N/A 69335PEH4 24000000.00000000 PA USD 23815180.80000000 0.256977800575 Long ABS-O CORP US N 2 2026-02-15 Floating 3.39000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475AK1 19800000.00000000 PA USD 19750084.60000000 0.213113364299 Long DBT CORP US N 2 N/A Variable 6.46000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCC7 4550000.00000000 PA USD 4265199.89000000 0.046023655917 Long DBT CORP US N 2 2028-03-27 Fixed 3.88000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828YE4 40000000.00000000 PA USD 37681250.00000000 0.406599673932 Long DBT UST US N 2 2024-08-31 Fixed 1.25000000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664CX7 12500000.00000000 PA USD 7089271.38000000 0.076496810257 Long DBT CORP US N 2 2051-01-15 Fixed 2.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174824M3 2000000.00000000 PA USD 2000000.00000000 0.021581007739 Long DBT CORP US N 2 2022-11-01 Fixed 4.88000000 N N N N N N Jefferies Group LLC / Jefferies Group Capital Finance Inc N/A 47233JGT9 30000000.00000000 PA USD 21336294.90000000 0.230229372679 Long DBT CORP US N 2 2031-10-15 Fixed 2.63000000 N N N N N N NGPL PipeCo LLC 549300K3NT1HSQFEM073 62928CAA0 15000000.00000000 PA USD 11711623.50000000 0.126374318694 Long DBT CORP US N 2 2031-07-15 Fixed 3.25000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119AJ8 1950000.00000000 PA USD 1948258.61000000 0.021022692069 Long DBT CORP US N 2 2033-11-06 Fixed 7.50000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QFJB6 39656414.91000000 PA USD 32664740.71000000 0.352469011027 Long ABS-MBS USGA US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Alliant Energy Finance LLC 54930033ER6EOI5DL570 01882YAC0 4500000.00000000 PA USD 3799350.68000000 0.040996908214 Long DBT CORP US N 2 2026-03-15 Fixed 1.40000000 N N N N N N Berkshire Hathaway Finance Corp 549300RLHFT5RU20WM87 084664CW9 36500000.00000000 PA USD 27970248.94000000 0.301813079417 Long DBT CORP US N 2 2030-10-15 Fixed 1.45000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BCY0 4000000.00000000 PA USD 4057750.64000000 0.043785173982 Long DBT CORP US N 2 2026-08-09 Fixed 6.25000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KAL7 24000000.00000000 PA USD 23284886.40000000 0.251255656800 Long ABS-O CORP US N 2 2027-01-20 Variable 1.04000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31335ART7 5645958.10000000 PA USD 5290965.55000000 0.057092184240 Long ABS-MBS USGA US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FZ5 3000000.00000000 PA USD 2847856.89000000 0.030729810791 Long DBT CORP US N 2 2025-04-01 Fixed 2.85000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140X83G0 33695950.93000000 PA USD 29845562.13000000 0.322048653651 Long ABS-MBS USGA US N 2 2050-10-01 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAE1 40000000.00000000 PA USD 30896875.20000000 0.333392851401 Long DBT UST US N 2 2030-08-15 Fixed 0.63000000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687FL5 28000000.00000000 PA USD 22885825.20000000 0.246949585377 Long DBT CORP US N 2 2029-09-01 Fixed 2.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828Z94 40000000.00000000 PA USD 33510937.60000000 0.361599901843 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31292LYA7 4895040.84000000 PA USD 4298753.89000000 0.046385720484 Long ABS-MBS USGA US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140X4TR7 14251782.24000000 PA USD 12186127.78000000 0.131494458964 Long ABS-MBS USGA US N 2 2049-09-01 Fixed 3.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828ZB9 40000000.00000000 PA USD 35018750.00000000 0.377869957380 Long DBT UST US N 2 2027-02-28 Fixed 1.13000000 N N N N N N Carvana Auto Receivables Trust 2021-P4 N/A 14687KAC0 18000000.00000000 PA USD 16932029.40000000 0.182705128759 Long ABS-O CORP US N 2 2027-01-11 Fixed 1.31000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XC3S5 10151878.41000000 PA USD 9465631.33000000 0.102138931493 Long ABS-MBS USGA US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Ford Credit Auto Owner Trust 2022-B N/A 34534LAC1 22250000.00000000 PA USD 22249933.25000000 0.240087990830 Long ABS-O CORP US N 2 2025-02-15 Floating 3.39000000 N N N N N N Verizon Owner Trust 2019-C 549300WANFF5OIMC3D47 92348AAB1 5092839.61000000 PA USD 5092827.39000000 0.054954173658 Long ABS-O CORP US N 2 2024-04-22 Floating 3.91000000 N N N N N N CBL & Associates LP - Escrow N/A N/A 13750000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2026-12-15 None 0.00000000 Y N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BAX8 24000000.00000000 PA USD 16120812.00000000 0.173951684265 Long DBT CORP US N 2 2049-12-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140X6WS6 36030901.42000000 PA USD 33511506.57000000 0.361606041316 Long ABS-MBS USGA US N 2 2047-10-01 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SN9 55000000.00000000 PA USD 28340039.20000000 0.305803302649 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QPAS6 48789857.70000000 PA USD 44511123.30000000 0.480297448204 Long ABS-MBS USGA US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XBV2 25000000.00000000 PA USD 22858022.25000000 0.246649577537 Long DBT CORP US N 2 2027-12-15 Fixed 3.38000000 N N N N N N Jefferies Group LLC NY9Q8VBNB6D1L6YV0J84 472319AC6 10325000.00000000 PA USD 9429651.11000000 0.101750686790 Long DBT CORP US N 2 2036-01-15 Fixed 6.25000000 N N N N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364GAP8 24000000.00000000 PA USD 18162255.60000000 0.195979889330 Long DBT CORP US N 2 2031-06-15 Fixed 2.40000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040QAL8 7000000.00000000 PA USD 5413758.21000000 0.058417178913 Long DBT CORP US N 2 2031-01-15 Fixed 2.75000000 N N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448CV1 11500000.00000000 PA USD 8874301.03000000 0.095758179603 Long DBT CORP US N 2 2031-06-15 Fixed 1.88000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XFC41 50439638.70000000 PA USD 46677914.00000000 0.503678211637 Long ABS-MBS USGA US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Penske Truck Leasing Co Lp / PTL Finance Corp N/A 709599BF0 9000000.00000000 PA USD 8638897.77000000 0.093218059815 Long DBT CORP US N 2 2024-07-01 Fixed 3.45000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081FX0 25000000.00000000 PA USD 16779734.25000000 0.181061787353 Long DBT CORP US N 2 2049-10-01 Fixed 3.15000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AV2 16500000.00000000 PA USD 13493400.53000000 0.145600590631 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XBG4 20000000.00000000 PA USD 14725497.60000000 0.158895538833 Long DBT CORP US N 2 2030-10-15 Fixed 1.88000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAU1 8000000.00000000 PA USD 6520614.16000000 0.070360712324 Long DBT CORP US N 2 2030-01-15 Fixed 3.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140X5HF3 15075876.36000000 PA USD 13555679.41000000 0.146272611127 Long ABS-MBS USGA US N 2 2049-11-01 Fixed 3.50000000 N N N N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121AB6 33500000.00000000 PA USD 30984602.92000000 0.334339477703 Long DBT CORP US N 2 2029-03-15 Fixed 4.63000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140X7VT3 38935999.04840000 PA USD 32192270.39000000 0.347370818211 Long ABS-MBS USGA US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140X8US4 28916105.73000000 PA USD 26920742.34000000 0.290488374389 Long ABS-MBS USGA US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBD9 18500000.00000000 PA USD 11052355.10000000 0.119260480473 Long DBT CORP US N 2 2051-03-15 Fixed 2.90000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NCU3 4500000.00000000 PA USD 4130231.31000000 0.044567276932 Long DBT CORP US N 2 2030-10-15 Fixed 4.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128286B1 40000000.00000000 PA USD 36431250.00000000 0.393111544095 Long DBT UST US N 2 2029-02-15 Fixed 2.63000000 N N N N N N SBA Tower Trust N/A 78403DAT7 46000000.00000000 PA USD 38383632.80000000 0.414178738253 Long DBT CORP US N 2 2051-05-15 Fixed 1.63000000 N N N N N N Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc N/A 03522AAH3 34000000.00000000 PA USD 30731061.50000000 0.331603638029 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AR0 39500000.00000000 PA USD 32512151.78000000 0.350822499587 Long DBT CORP US N 2 2029-10-15 Fixed 3.05000000 N N N N N N Principal Government Money Market Fund - Institutional Class 549300WWK3YB7DNN4U34 742537228 239006835.65000100 NS USD 239006835.65000100 2.579004184918 Long STIV RF US N 1 N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GRD8 7000000.00000000 PA USD 6984036.43000000 0.075361272122 Long DBT CORP US N 2 2023-01-22 Fixed 3.63000000 N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132AEBH8 5578848.78000000 PA USD 5166223.18000000 0.055746151214 Long ABS-MBS USGA US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468C6 5000000.00000000 PA USD 4805556.70000000 0.051854378166 Long DBT CORP US N 2 2025-07-23 Fixed 4.00000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271AT6 14500000.00000000 PA USD 11760595.48000000 0.126902751034 Long DBT CORP US N 2 2029-12-15 Fixed 2.75000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NBY6 10000000.00000000 PA USD 9250723.60000000 0.099819968801 Long DBT CORP US N 2 2027-02-01 Fixed 3.30000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 88732JAU2 6000000.00000000 PA USD 5309475.24000000 0.057291913122 Long DBT CORP US N 2 2039-06-15 Fixed 6.75000000 N N N N N N SBA Tower Trust N/A 78403DAN0 30000000.00000000 PA USD 27857958.00000000 0.300601403595 Long DBT CORP US N 2 2050-01-15 Fixed 2.84000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAX8 53000000.00000000 PA USD 46449172.44000000 0.501209974948 Long DBT CORP US N 2 2027-01-15 Fixed 2.75000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BL3 32000000.00000000 PA USD 25465848.96000000 0.274789341742 Long DBT CORP US N 2 2029-10-01 Fixed 3.63000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DF4 17000000.00000000 PA USD 15580054.94000000 0.168116643117 Long DBT CORP US N 2 2026-08-15 Fixed 3.00000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAW8 12000000.00000000 PA USD 10657385.52000000 0.114998559692 Long DBT CORP US N 2 2028-04-01 Fixed 3.25000000 N N N N N N Solar Star Funding LLC N/A 83416WAA1 19542817.38000000 PA USD 19435015.68000000 0.209713611898 Long DBT CORP US N 2 2035-06-30 Fixed 5.38000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RE0 35000000.00000000 PA USD 30892968.75000000 0.333350698837 Long DBT UST US N 2 2044-02-15 Fixed 3.63000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CAV3 40000000.00000000 PA USD 31456250.00000000 0.339428787344 Long DBT UST US N 2 2030-11-15 Fixed 0.88000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140MMBP2 46737006.64000000 PA USD 42531233.15000000 0.458933435879 Long ABS-MBS USGA US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Jefferies Group LLC NY9Q8VBNB6D1L6YV0J84 47233JDX3 8000000.00000000 PA USD 5534318.56000000 0.059718085836 Long DBT CORP US N 2 2032-10-15 Fixed 2.75000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MT5 9000000.00000000 PA USD 8509133.25000000 0.091817835260 Long DBT CORP US N 2 2024-10-30 Variable 0.78000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 42217KBC9 5000000.00000000 PA USD 4937962.40000000 0.053283102384 Long DBT CORP US N 2 2024-01-15 Fixed 4.50000000 N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140X8A72 38580067.44000000 PA USD 31868072.04000000 0.343872554661 Long ABS-MBS USGA US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Physicians Realty LP 549300P6Q1UMT0X60U20 71951QAC6 32000000.00000000 PA USD 23728846.72000000 0.256046212350 Long DBT CORP US N 2 2031-11-01 Fixed 2.63000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31335BC20 7675528.00000000 PA USD 6679661.02000000 0.072076908083 Long ABS-MBS USGA US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2H5 32000000.00000000 PA USD 29804263.36000000 0.321603019113 Long DBT CORP US N 2 2025-10-30 Variable 2.41000000 N N N N N N Crown Castle Inc 54930012H97VSM0I2R19 22822VAP6 17000000.00000000 PA USD 11876994.07000000 0.128158750470 Long DBT CORP US N 2 2049-11-15 Fixed 4.00000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAZ3 7000000.00000000 PA USD 6473366.20000000 0.069850883029 Long DBT CORP US N 2 2025-03-15 Fixed 2.40000000 N N N N N N Tucson Electric Power Co YLF139GXSRKPBBTNZL03 898813AT7 18000000.00000000 PA USD 11281368.06000000 0.121731645704 Long DBT CORP US N 2 2051-05-01 Fixed 3.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468X0 6250000.00000000 PA USD 4531025.81000000 0.048892051535 Long DBT CORP US N 2 2032-04-28 Variable 1.93000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833DT4 10000000.00000000 PA USD 9144142.50000000 0.098669905029 Long DBT CORP US N 2 2025-05-11 Fixed 1.13000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828Q29 40000000.00000000 PA USD 39546875.20000000 0.426730709872 Long DBT UST US N 2 2023-03-31 Fixed 1.50000000 N N N N N N Penske Truck Leasing Co Lp / PTL Finance Corp N/A 709599BL7 22000000.00000000 PA USD 18986297.66000000 0.204871718367 Long DBT CORP US N 2 2025-11-15 Fixed 1.20000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEJ8 50000000.00000000 PA USD 40259647.50000000 0.434421882133 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828WE6 40000000.00000000 PA USD 39231250.00000000 0.423324954930 Long DBT UST US N 2 2023-11-15 Fixed 2.75000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133KGWA2 22247721.76000000 PA USD 19078250.58000000 0.205863936706 Long ABS-MBS USGA US N 2 2049-11-01 Fixed 3.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XFLV1 42465380.59000000 PA USD 38679239.87000000 0.417368487486 Long ABS-MBS USGA US N 2 2052-02-01 Fixed 4.00000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066GAN4 19000000.00000000 PA USD 14775512.45000000 0.159435224265 Long DBT CORP US N 2 2031-06-15 Fixed 2.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SP4 55000000.00000000 PA USD 29319726.70000000 0.316374624409 Long DBT UST US N 2 2050-08-15 Fixed 1.38000000 N N N N N N Air Liquide Finance SA 549300YGXL5Z3R14K812 00913RAF3 24000000.00000000 PA USD 19750131.84000000 0.213113874042 Long DBT CORP FR N 2 2029-09-10 Fixed 2.25000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACA1 10000000.00000000 PA USD 8299516.00000000 0.089555959512 Long DBT CORP US N 2 2028-02-15 Fixed 2.05000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406GAA9 9000000.00000000 PA USD 7773624.09000000 0.083881320823 Long DBT CORP US N 2 2028-10-30 Fixed 3.00000000 N N N N N US Bank NA/Cincinnati OH 6BYL5QZYBDK8S7L73M02 90331HMS9 7000000.00000000 PA USD 6659800.00000000 0.071862597670 Long DBT CORP US N 2 2025-01-27 Fixed 2.80000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833CR9 13000000.00000000 PA USD 12174528.60000000 0.131369297967 Long DBT CORP US N 2 2027-05-11 Fixed 3.20000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XAKQ4 24600351.04000000 PA USD 21844174.94000000 0.235709654216 Long ABS-MBS USGA US N 2 2051-01-01 Fixed 3.50000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 06406FAC7 8000000.00000000 PA USD 7404918.88000000 0.079902805827 Long DBT CORP US N 2 2026-05-04 Fixed 2.80000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PBV7 9000000.00000000 PA USD 5552560.53000000 0.059914925884 Long DBT CORP US N 2 2041-11-19 Variable 2.53000000 N N N N N Public Service Co of Colorado 5BANEF6PGSEK0SNMQF44 744448CS8 15000000.00000000 PA USD 10046402.25000000 0.108405742353 Long DBT CORP US N 2 2050-03-01 Fixed 3.20000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140X64N8 35246619.45000000 PA USD 32628795.92000000 0.352081148631 Long ABS-MBS USGA US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AQ3 13000000.00000000 PA USD 12363357.89000000 0.133406861152 Long DBT CORP US N 2 2025-03-15 Fixed 3.20000000 N N N N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847RAF9 5000000.00000000 PA USD 4855115.00000000 0.052389137194 Long DBT CORP US N 2 2024-11-15 Fixed 4.60000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BX0 19000000.00000000 PA USD 15630209.78000000 0.168657839112 Long DBT CORP US N 2 2027-10-01 Fixed 1.20000000 N N N N N N Under Armour Inc 549300D4549QKWETZ406 904311AA5 14750000.00000000 PA USD 12721875.00000000 0.137275441414 Long DBT CORP US N 2 2026-06-15 Fixed 3.25000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CDY4 45000000.00000000 PA USD 37420312.50000000 0.403784026829 Long DBT UST US N 2 2032-02-15 Fixed 1.88000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AZ7 11500000.00000000 PA USD 10041325.40000000 0.108350960583 Long DBT CORP US N 2 2026-02-15 Fixed 1.30000000 N N N N N N Columbia Pipeline Group Inc 549300SRP1TQM9JJBG80 198280AF6 11900000.00000000 PA USD 11615924.87000000 0.125341682257 Long DBT CORP US N 2 2025-06-01 Fixed 4.50000000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250PAB9 7000000.00000000 PA USD 5594477.70000000 0.060367233269 Long DBT CORP US N 2 2031-01-15 Fixed 2.88000000 N N N N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207UAF2 7750000.00000000 PA USD 7877123.33000000 0.084998129772 Long DBT CORP US N 2 2023-09-15 Fixed 7.88000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133A3PB8 23406956.11000000 PA USD 20071526.19000000 0.216581881019 Long ABS-MBS USGA US N 2 2050-04-01 Fixed 3.00000000 N N N N N N Solar Star Funding LLC N/A 83416WAB9 5481098.70000000 PA USD 5066460.16000000 0.054669657961 Long DBT CORP US N 2 2035-06-30 Fixed 3.95000000 N N N N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413AY8 15000000.00000000 PA USD 9279312.90000000 0.100128461753 Long DBT CORP US N 2 2041-08-15 Fixed 2.88000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XBQ94 35749528.75810000 PA USD 31881447.26000000 0.344016880024 Long ABS-MBS USGA US N 2 2050-08-01 Fixed 3.50000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392FT0 42000000.00000000 PA USD 28397610.36000000 0.306424524474 Long DBT CORP US N 2 2049-10-01 Fixed 3.45000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QB4T2 16199740.75000000 PA USD 14899399.39000000 0.160772026771 Long ABS-MBS USGA US N 2 2049-10-01 Fixed 4.00000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912828R28 40000000.00000000 PA USD 39460937.60000000 0.425803399866 Long DBT UST US N 2 2023-04-30 Fixed 1.63000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625HJX9 15900000.00000000 PA USD 15575303.72000000 0.168065375059 Long DBT CORP US N 2 2024-05-13 Fixed 3.63000000 N N N N N N United Airlines 2013-1 Class A Pass Through Trust N/A 909319AA3 5807925.92000000 PA USD 5386447.64000000 0.058122484102 Long DBT CORP US N 2 2027-02-15 Fixed 4.30000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810SS8 55000000.00000000 PA USD 31453125.00000000 0.339395067020 Long DBT UST US N 2 2050-11-15 Fixed 1.63000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHS2 5000000.00000000 PA USD 4656757.85000000 0.050248763599 Long DBT CORP US N 2 2028-04-26 Fixed 3.90000000 N N N N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166BR4 11281000.00000000 PA USD 12003430.39000000 0.129523062070 Long DBT CORP US N 2 2032-03-15 Fixed 7.38000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CX6 14000000.00000000 PA USD 13680986.34000000 0.147624736040 Long DBT CORP US N 2 2024-01-25 Fixed 3.65000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650DM9 14000000.00000000 PA USD 11595318.56000000 0.125119329789 Long DBT CORP US N 2 2027-08-21 Fixed 1.30000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936BK5 7000000.00000000 PA USD 6308278.69000000 0.068069505614 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XDJD9 33395874.26000000 PA USD 29927899.40000000 0.322937114281 Long ABS-MBS USGA US N 2 2049-06-01 Fixed 3.50000000 N N N N N N BlackRock Liquidity FedFund - Institutional Class 549300T8K043VZEOVK74 09248U700 1678106.93000000 NS USD 1678106.93000000 0.018107619321 Long STIV RF US N 1 N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040QAK0 12000000.00000000 PA USD 10613935.56000000 0.114529712730 Long DBT CORP US N 2 2027-02-15 Fixed 2.70000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DMR80 40216022.23000000 PA USD 33199598.38000000 0.358240394785 Long ABS-MBS USGA US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Tucson Electric Power Co YLF139GXSRKPBBTNZL03 898813AQ3 7000000.00000000 PA USD 5795917.19000000 0.062540866865 Long DBT CORP US N 2 2048-12-01 Fixed 4.85000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BF9 21000000.00000000 PA USD 19883173.80000000 0.214549463826 Long DBT CORP US N 2 2026-03-01 Fixed 3.65000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133KGTR9 21561241.78000000 PA USD 18489567.34000000 0.199511747927 Long ABS-MBS USGA US N 2 2049-10-01 Fixed 3.00000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAT7 10000000.00000000 PA USD 9323804.80000000 0.100608551772 Long DBT CORP US N 2 2026-05-04 Fixed 3.12000000 N N N N N N Tucson Electric Power Co YLF139GXSRKPBBTNZL03 898813AL4 19900000.00000000 PA USD 19749121.19000000 0.213102968619 Long DBT CORP US N 2 2023-03-15 Fixed 3.85000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128284S6 40000000.00000000 PA USD 39601562.40000000 0.427320812315 Long DBT UST US N 2 2023-05-31 Fixed 2.75000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HHK9 12000000.00000000 PA USD 11674393.08000000 0.125972583703 Long DBT CORP US N 2 2024-09-11 Fixed 3.60000000 N N N N N N Physicians Realty LP 549300P6Q1UMT0X60U20 71951QAA0 22400000.00000000 PA USD 20805687.39000000 0.224503850289 Long DBT CORP US N 2 2027-03-15 Fixed 4.30000000 N N N N N N Schlumberger Holdings Corp 529900IKZG65COT1D505 806851AG6 33000000.00000000 PA USD 31752168.69000000 0.342621899114 Long DBT CORP US N 2 2025-12-21 Fixed 4.00000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A 72650RBL5 13500000.00000000 PA USD 12672091.17000000 0.136738248804 Long DBT CORP US N 2 2026-12-15 Fixed 4.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 9128282R0 40000000.00000000 PA USD 36506250.00000000 0.393920831885 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N W&T Offshore Inc 549300Q7EOY2YIO3YK85 92922PAL0 6750000.00000000 PA USD 6683064.50000000 0.072113633347 Long DBT CORP US N 2 2023-11-01 Fixed 9.75000000 N N N N N N Delta Air Lines Inc / SkyMiles IP Ltd N/A 830867AB3 24492000.00000000 PA USD 22784569.86000000 0.245856989239 Long DBT CORP XX N 2 2028-10-20 Fixed 4.75000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHW2 35000000.00000000 PA USD 32658326.05000000 0.352399793613 Long DBT CORP US N 2 2025-10-22 Variable 2.46000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810QX9 40000000.00000000 PA USD 30923437.60000000 0.333679473081 Long DBT UST US N 2 2042-08-15 Fixed 2.75000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 10373QAC4 13000000.00000000 PA USD 12069284.37000000 0.130233659696 Long DBT CORP US N 2 2028-09-21 Fixed 3.94000000 N N N N N N Healthcare Realty Holdings LP 549300IYGAS4GE6VDL07 42225UAK0 3500000.00000000 PA USD 3037769.11000000 0.032779059336 Long DBT CORP US N 2 2028-01-15 Fixed 3.63000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAL3 15000000.00000000 PA USD 14994600.45000000 0.161799294177 Long DBT CORP US N 2 2022-11-06 Fixed 2.90000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26882PBE1 13000000.00000000 PA USD 13277703.79000000 0.143273114124 Long DBT CORP US N 2 2037-10-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XAKH4 28394162.81000000 PA USD 26248642.80000000 0.283236081702 Long ABS-MBS USGA US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QFA90 38518458.22630000 PA USD 31772447.93000000 0.342840722332 Long ABS-MBS USGA US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DBG3 13000000.00000000 PA USD 9364479.15000000 0.101047448503 Long DBT CORP US N 2 2049-05-15 Fixed 5.30000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CT5 11500000.00000000 PA USD 10209495.53000000 0.110165601022 Long DBT CORP US N 2 2027-02-21 Fixed 2.20000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 341081GE1 20000000.00000000 PA USD 12755402.60000000 0.137637221112 Long DBT CORP US N 2 2051-12-04 Fixed 2.88000000 N N N N N N SBA Tower Trust N/A 78403DAX8 20500000.00000000 PA USD 15385807.60000000 0.166020616443 Long DBT CORP US N 2 2056-10-15 Fixed 2.59000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBC8 25900000.00000000 PA USD 24349998.44000000 0.262748752389 Long DBT CORP US N 2 2025-05-15 Fixed 2.95000000 N N N N N N 2022-11-28 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller