0001752724-20-128021.txt : 20200625 0001752724-20-128021.hdr.sgml : 20200625 20200625110514 ACCESSION NUMBER: 0001752724-20-128021 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200625 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRINCIPAL FUNDS INC CENTRAL INDEX KEY: 0000898745 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07572 FILM NUMBER: 20987710 BUSINESS ADDRESS: STREET 1: 711 HIGH STREET CITY: DES MOINES STATE: IA ZIP: 50392 BUSINESS PHONE: 515-248-4745 MAIL ADDRESS: STREET 1: PRINCIPAL FINANCIAL GROUP CITY: DES MOINES STATE: IA ZIP: 50392 FORMER COMPANY: FORMER CONFORMED NAME: PRINCIPAL INVESTORS FUND INC DATE OF NAME CHANGE: 20001012 FORMER COMPANY: FORMER CONFORMED NAME: PRINCIPAL SPECIAL MARKETS FUND INC DATE OF NAME CHANGE: 19930714 0000898745 S000014245 Short-Term Income Fund C000038764 Class A SRHQX C000038766 Class C STCCX C000038767 Institutional Class PSHIX C000090493 Class J PSJIX C000090494 R-1 PSIMX C000090495 R-2 PSINX C000090496 R-3 PSIOX C000090497 R-4 PSIPX C000090498 R-5 PSIQX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000014245 C000038764 C000090493 C000090495 C000090496 C000090494 C000090497 C000090498 C000038766 C000038767 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Short-Term Income Fund S000014245 IJOCWVJG326LDFE5SJ51 2020-10-31 2020-04-30 N 5329268655.50 53499210.74 5275769444.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 19500000.00000000 0.00000000 0.00000000 0.00000000 USD N CPS Auto Receivables Trust 2019-C N/A CPS Auto Receivables Trust 2019-C 12596UAA6 5458818.31000000 PA USD 5485715.55000000 0.103979440486 Long ABS-O CORP US N 2 2022-09-15 Fixed 2.55000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280BS7 9750000.00000000 PA USD 10350901.67000000 0.196197005543 Long DBT CORP GB N 2 2024-05-18 Variable 3.95000000 N N N N N N Volvo Financial Equipment Master Owner Trust N/A Volvo Financial Equipment Master Owner Trust 92887MAA4 8750000.00000000 PA USD 8533898.63000000 0.161756473995 Long ABS-O CORP US N 2 2022-11-15 Floating 1.31000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 369550BA5 6800000.00000000 PA USD 6803075.91000000 0.128949454316 Long DBT CORP US N 2 2020-05-11 Fixed 2.88000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp 857477AL7 24100000.00000000 PA USD 25210360.26000000 0.477851819037 Long DBT CORP US N 2 2023-05-15 Fixed 3.10000000 N N N N N N Drug Royalty III LP 1 5493003XX9XM10JNJW35 Drug Royalty III LP 1 26224HAH0 2975382.50000000 PA USD 3046882.13000000 0.057752374547 Long ABS-O CORP US N 2 2031-10-15 Fixed 4.27000000 N N N N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours Inc 26078JAB6 10475000.00000000 PA USD 11324400.47000000 0.214649267534 Long DBT CORP US N 2 2023-11-15 Fixed 4.21000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912828YT1 19600000.00000000 PA USD 20005015.58000000 0.379186690954 Long DBT UST US N 2 2021-11-30 Fixed 1.50000000 N N N N N N Toyota Motor Credit Corp Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 89236TDP7 9600000.00000000 PA USD 9811635.36000000 0.185975438516 Long DBT CORP US N 2 2022-01-11 Fixed 2.60000000 N N N N N N Southern California Edison Co 9R1Z5I36FERIBVKW4P77 Southern California Edison Co 842400GF4 3344857.21000000 PA USD 3333049.16000000 0.063176550736 Long DBT CORP US N 2 2022-02-01 Fixed 1.85000000 N N N N N N Anglo American Capital PLC TINT358G1SSHR3L3PW36 Anglo American Capital PLC 034863AV2 9600000.00000000 PA USD 10328345.95000000 0.195769471318 Long DBT CORP GB N 2 2025-04-01 Fixed 5.38000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746UDA4 9800000.00000000 PA USD 9887281.15000000 0.187409272780 Long DBT CORP US N 2 2021-08-15 Variable 2.72000000 N N N N N N SBA Tower Trust N/A SBA Tower Trust 78403DAL4 9600000.00000000 PA USD 9731258.88000000 0.184451936004 Long DBT CORP US N 2 2047-04-09 Fixed 3.17000000 N N N N N N JP Morgan Mortgage Trust 2017-6 N/A JP Morgan Mortgage Trust 2017-6 46649HAE2 7043685.14000000 PA USD 7144612.70000000 0.135423141113 Long ABS-MBS CORP US N 2 2048-12-25 Variable 3.50000000 N N N N N N US Bank NA/Cincinnati OH 6BYL5QZYBDK8S7L73M02 US Bank NA/Cincinnati OH 90331HNG4 9700000.00000000 PA USD 9744473.53000000 0.184702414160 Long DBT CORP US N 2 2020-10-23 Fixed 2.05000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31402DLW8 58761.60000000 PA USD 59136.86000000 0.001120914411 Long ABS-MBS USGA US N 2 2037-02-01 Floating 4.13000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61746BEC6 38600000.00000000 PA USD 38548551.60000000 0.730671649010 Long DBT CORP US N 2 2023-10-24 Floating 2.42000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 CubeSmart LP 22966RAC0 1615000.00000000 PA USD 1683830.46000000 0.031916301074 Long DBT CORP US N 2 2025-11-15 Fixed 4.00000000 N N N N N N Wells Fargo Mortgage Backed Securities 2018-1 549300EZH20KSD9JD814 Wells Fargo Mortgage Backed Securities 2018-1 94989UAC5 11909379.07000000 PA USD 12014050.60000000 0.227721296879 Long ABS-MBS CORP US N 2 2047-07-25 Variable 3.50000000 N N N N N N Navient Private Education Refi Loan Trust 2019-F N/A Navient Private Education Refi Loan Trust 2019-F 63935CAA9 10071214.36000000 PA USD 10099062.27000000 0.191423495202 Long ABS-O CORP US N 2 2068-08-15 Fixed 2.18000000 N N N N N N Sequoia Mortgage Trust 2013-4 N/A Sequoia Mortgage Trust 2013-4 81744YAC0 5696983.19000000 PA USD 5651715.53000000 0.107125900575 Long ABS-MBS CORP US N 2 2043-04-25 Variable 1.55000000 N N N N N N Verizon Owner Trust 2017-2 N/A Verizon Owner Trust 2017-2 92348PAA0 2349549.63000000 PA USD 2351285.48000000 0.044567631406 Long ABS-O CORP US N 2 2021-12-20 Fixed 1.92000000 N N N N N N Sequoia Mortgage Trust 2019-1 N/A Sequoia Mortgage Trust 2019-1 81747AAG0 1600936.83000000 PA USD 1620285.43000000 0.030711831647 Long ABS-MBS CORP US N 2 2049-02-25 Variable 4.00000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397YJ6 5000000.00000000 PA USD 4418750.00000000 0.083755555398 Long DBT CORP US N 2 2022-03-28 Floating 2.64000000 N N N N N N Freddie Mac Gold Pool N/A Freddie Mac Gold Pool 313965Y74 42956.93000000 PA USD 43853.13000000 0.000831217710 Long ABS-MBS USGA US N 2 2022-12-01 Fixed 7.00000000 N N N N N N CCG Receivables Trust 2018-1 N/A CCG Receivables Trust 2018-1 12508VAB9 1240215.16000000 PA USD 1242742.59000000 0.023555665254 Long ABS-O CORP US N 2 2025-06-16 Fixed 2.50000000 N N N N N N JPMDB Commercial Mortgage Securities Trust 2016-C4 N/A JPMDB Commercial Mortgage Securities Trust 2016-C4 46646RAG8 5211756.70000000 PA USD 5195549.70000000 0.098479468339 Long ABS-MBS CORP US N 2 2049-12-15 Fixed 1.54000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GFZ7 12000000.00000000 PA USD 12227159.64000000 0.231760689469 Long DBT CORP US N 2 2022-10-21 Fixed 2.50000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 Truist Bank 86787EAT4 15500000.00000000 PA USD 15829743.90000000 0.300046165128 Long DBT CORP US N 2 2022-08-01 Fixed 2.45000000 N N N N N N Metlife Securitization Trust 2019-1 N/A Metlife Securitization Trust 2019-1 59166EAB1 5895817.73000000 PA USD 6108484.59000000 0.115783766784 Long ABS-MBS CORP US N 2 2058-04-25 Variable 3.75000000 N N N N N N SMB Private Education Loan Trust 2019-A 549300WEYOS38NWU8D22 SMB Private Education Loan Trust 2019-A 78449TAA9 2734697.17000000 PA USD 2728351.85000000 0.051714766510 Long ABS-O CORP US N 2 2026-02-16 Floating 1.16000000 N N N N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 Metropolitan Life Global Funding I 59217GCF4 6750000.00000000 PA USD 6753297.92000000 0.128005933365 Long DBT CORP US N 2 2020-06-12 Floating 1.18000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc 65473QBH5 4000000.00000000 PA USD 4114563.84000000 0.077989834148 Long DBT CORP US N 2 2022-11-17 Fixed 2.65000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 Credit Suisse Group AG 225401AM0 5000000.00000000 PA USD 4989827.55000000 0.094580091155 Long DBT CORP CH N 2 2025-09-11 Variable 2.59000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 Ginnie Mae 38378KU64 2729421.03000000 PA USD 160073.72000000 0.003034130313 Long ABS-MBS CORP US N 2 2051-10-16 Variable 1.22000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50077LAP1 9600000.00000000 PA USD 9461743.78000000 0.179343390174 Long DBT CORP US N 2 2021-02-10 Floating 2.30000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 Ginnie Mae 38378KQC6 86488198.41000000 PA USD 2752763.68000000 0.052177482523 Long ABS-MBS CORP US N 2 2055-01-16 Variable 0.83000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 06406FAF0 24500000.00000000 PA USD 24349116.51000000 0.461527304499 Long DBT CORP US N 2 2023-10-30 Floating 1.81000000 N N N N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 Cimarex Energy Co 171798AC5 12500000.00000000 PA USD 11470669.13000000 0.217421728718 Long DBT CORP US N 2 2024-06-01 Fixed 4.38000000 N N N N N N BlackRock Liquidity FedFund - Institutional Class 549300T8K043VZEOVK74 BlackRock Liquidity FedFund - Institutional Class 09248U700 2243157.08000000 NS USD 2243157.08000000 0.042518102875 Long STIV RF US N 1 N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 91159HHQ6 5751000.00000000 PA USD 5718905.22000000 0.108399453006 Long DBT CORP US N 2 2022-01-24 Floating 1.66000000 N N N N N Sequoia Mortgage Trust 2017-3 N/A Sequoia Mortgage Trust 2017-3 81746XAD8 7074876.48000000 PA USD 7190418.41000000 0.136291369160 Long ABS-MBS CORP US N 2 2047-04-25 Variable 3.50000000 N N N N N N Volvo Financial Equipment LLC Series 2019-2 N/A Volvo Financial Equipment LLC Series 2019-2 92888BAB5 9750000.00000000 PA USD 9777623.70000000 0.185330761747 Long ABS-O CORP US N 2 2022-08-15 Fixed 2.02000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135FAF8 10300000.00000000 PA USD 11357310.45000000 0.215273062420 Long DBT CORP US N 2 2025-04-15 Fixed 4.70000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174467P8 25000000.00000000 PA USD 25240977.00000000 0.478432146519 Long DBT CORP US N 2 2020-07-24 Fixed 5.50000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816CD9 9800000.00000000 PA USD 10040423.79000000 0.190312027375 Long DBT CORP US N 2 2022-05-20 Fixed 2.75000000 N N N N N N Navient Private Education Loan Trust 2018-B N/A Navient Private Education Loan Trust 2018-B 63940QAA1 502591.43000000 PA USD 502341.99000000 0.009521682007 Long ABS-O CORP US N 2 2059-12-15 Floating 1.16000000 N N N N N N Santander Drive Auto Receivables Trust 2019-2 N/A Santander Drive Auto Receivables Trust 2019-2 80286GAB7 4559139.69000000 PA USD 4563026.81000000 0.086490261899 Long ABS-O CORP US N 2 2022-07-15 Fixed 2.63000000 N N N N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 Metropolitan Life Global Funding I 59217GBX6 28175000.00000000 PA USD 28403149.03000000 0.538369792831 Long DBT CORP US N 2 2021-09-15 Fixed 1.95000000 N N N N N N Navient Student Loan Trust 2019-B N/A Navient Student Loan Trust 2019-B 63941LAA1 3700835.67000000 PA USD 3672720.05000000 0.069614870180 Long ABS-O CORP US N 2 2059-12-15 Floating 1.21000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967KX8 10000000.00000000 PA USD 10013348.20000000 0.189798820908 Long DBT CORP US N 2 2023-09-01 Floating 3.01000000 N N N N N N Florida Gas Transmission Co LLC 549300Q0UQF87NXNOC32 Florida Gas Transmission Co LLC 340711AV2 12550000.00000000 PA USD 12733156.71000000 0.241351651987 Long DBT CORP US N 2 2022-07-15 Fixed 3.88000000 N N N N N N Verizon Owner Trust 2018-A 549300DBBHVB9QKK8Q94 Verizon Owner Trust 2018-A 92348XAA3 23400000.00000000 PA USD 23868458.64000000 0.452416635903 Long ABS-O CORP US N 2 2023-04-20 Fixed 3.23000000 N N N N N N OneMain Direct Auto Receivables Trust 2018-1 N/A OneMain Direct Auto Receivables Trust 2018-1 68268XAA9 16000000.00000000 PA USD 16011286.40000000 0.303487227174 Long ABS-O CORP US N 2 2024-12-16 Fixed 3.43000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142EA7 6850000.00000000 PA USD 6902024.31000000 0.130824979792 Long DBT CORP US N 2 2020-12-15 Fixed 1.90000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 New York Life Global Funding 64952WCS0 13200000.00000000 PA USD 13544215.61000000 0.256724933714 Long DBT CORP US N 2 2022-06-10 Fixed 2.30000000 N N N N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 Metropolitan Life Global Funding I 59217GCT4 5000000.00000000 PA USD 5392000.45000000 0.102203110019 Long DBT CORP US N 2 2024-01-11 Fixed 3.60000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co 233331AW7 10000000.00000000 PA USD 10180453.20000000 0.192966226189 Long DBT CORP US N 2 2024-10-01 Fixed 2.53000000 N N N N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 Cisco Systems Inc 17275RBD3 4750000.00000000 PA USD 4809783.79000000 0.091167437098 Long DBT CORP US N 2 2021-02-28 Fixed 2.20000000 N N N N N N Verizon Owner Trust 2018-1 54930074536XOX02QB08 Verizon Owner Trust 2018-1 92349FAA1 13880564.27000000 PA USD 13990699.61000000 0.265187850918 Long ABS-O CORP US N 2 2022-09-20 Fixed 2.82000000 N N N N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017AP9 9800000.00000000 PA USD 10161437.43000000 0.192605790233 Long DBT CORP US N 2 2023-06-01 Fixed 4.33000000 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 Ventas Realty LP 92277GAP2 9400000.00000000 PA USD 9500632.55000000 0.180080510520 Long DBT CORP US N 2 2024-04-15 Fixed 3.50000000 N N N N N N Southeast Supply Header LLC N/A Southeast Supply Header LLC 841504AB9 11634000.00000000 PA USD 12394729.23000000 0.234936900859 Long DBT CORP US N 2 2024-06-15 Fixed 4.25000000 N N N N N N MMAF Equipment Finance LLC 2019-A N/A MMAF Equipment Finance LLC 2019-A 60700FAC7 8576465.47000000 PA USD 8600315.76000000 0.163015382875 Long ABS-O CORP US N 2 2022-01-10 Fixed 2.84000000 N N N N N N Novartis Capital Corp 5493002KF87V5RSRQS84 Novartis Capital Corp 66989HAP3 14700000.00000000 PA USD 15176153.58000000 0.287657634377 Long DBT CORP US N 2 2025-02-14 Fixed 1.75000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 Ginnie Mae 38378KQ69 41718781.35000000 PA USD 1054596.56000000 0.019989436063 Long ABS-MBS CORP US N 2 2054-10-16 Variable 0.64000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 Ginnie Mae 38378KS67 31972531.05000000 PA USD 1172260.06000000 0.022219698420 Long ABS-MBS CORP US N 2 2036-12-16 Variable 1.38000000 N N N N N N Navient Private Education Refi Loan Trust 2020-A N/A Navient Private Education Refi Loan Trust 2020-A 63941FAA4 7704410.40000000 PA USD 7602872.43000000 0.144109262347 Long ABS-O CORP US N 2 2068-11-15 Floating 1.16000000 N N N N N N Ford Credit Auto Owner Trust 2015-REV2 N/A Ford Credit Auto Owner Trust 2015-REV2 34530WAA5 12327000.00000000 PA USD 12317164.29000000 0.233466689910 Long ABS-O CORP US N 2 2027-01-15 Fixed 2.44000000 N N N N N N Americredit Automobile Receivables Trust 2018-1 5493003R0K8V08JVGR27 Americredit Automobile Receivables Trust 2018-1 03066HAD9 6993428.49000000 PA USD 7035340.11000000 0.133351924940 Long ABS-O CORP US N 2 2022-12-19 Fixed 3.07000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773CX6 9800000.00000000 PA USD 10355402.95000000 0.196282325420 Long DBT CORP US N 2 2024-01-25 Fixed 3.65000000 N N N N N N USAA Capital Corp N/A USAA Capital Corp 90327QD48 3000000.00000000 PA USD 3024654.27000000 0.057331054771 Long DBT CORP US N 2 2023-05-01 Fixed 1.50000000 N N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 Bayer US Finance II LLC 07274NAE3 5800000.00000000 PA USD 6157212.02000000 0.116707374809 Long DBT CORP US N 2 2023-12-15 Fixed 3.88000000 N N N N N N Ford Credit Floorplan Master Owner Trust A 5493001DTG5N7T8BG747 Ford Credit Floorplan Master Owner Trust A 34528QGJ7 8750000.00000000 PA USD 8437939.13000000 0.159937601867 Long ABS-O CORP US N 2 2023-10-15 Floating 1.21000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287YBG3 19500000.00000000 PA USD 19750476.33000000 0.374362006088 Long DBT CORP US N 2 2021-11-19 Fixed 2.15000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG 90352JAA1 11450000.00000000 PA USD 11783413.24000000 0.223349662326 Long DBT CORP CH N 2 2023-05-23 Fixed 3.49000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816BY4 6850000.00000000 PA USD 7069855.48000000 0.134006149321 Long DBT CORP US N 2 2021-11-05 Fixed 3.70000000 N N N N N N Commonbond Student Loan Trust 2018-C-GS 549300O1CSZVJJTIR319 Commonbond Student Loan Trust 2018-C-GS 20267XAA1 13922985.14000000 PA USD 14394477.29000000 0.272841287715 Long ABS-O CORP US N 2 2046-02-25 Fixed 3.87000000 N N N N N N Sequoia Mortgage Trust 2019-2 N/A Sequoia Mortgage Trust 2019-2 81746YAD6 10562992.71000000 PA USD 10720441.51000000 0.203201478424 Long ABS-MBS CORP US N 2 2049-06-25 Variable 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae 3135G0S38 24000000.00000000 PA USD 24704296.56000000 0.468259593575 Long DBT USGA US N 2 2022-01-05 Fixed 2.00000000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271AD1 9750000.00000000 PA USD 10369547.86000000 0.196550436264 Long DBT CORP US N 2 2023-06-15 Fixed 3.90000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112BR3 11100000.00000000 PA USD 11299292.18000000 0.214173350414 Long DBT CORP US N 2 2023-04-24 Fixed 2.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GFT1 15750000.00000000 PA USD 15857204.90000000 0.300566676880 Long DBT CORP US N 2 2020-10-19 Fixed 2.63000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128287A2 100000000.00000100 PA USD 101710938.00000100 1.927888226825 Long DBT UST US N 2 2021-06-30 Fixed 1.63000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61746BEB8 20700000.00000000 PA USD 20771565.49000000 0.393716323419 Long DBT CORP US N 2 2021-04-21 Floating 2.51000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475AP0 9850000.00000000 PA USD 10712354.50000000 0.203048192536 Long DBT CORP US N 2 2024-04-29 Fixed 3.90000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206RFZ0 3500000.00000000 PA USD 3487821.54000000 0.066110196370 Long DBT CORP US N 2 2021-06-01 Floating 2.33000000 N N N N N N Capital One NA 207ALC1P1YM0OVDV0K75 Capital One NA 14042RFJ5 14400000.00000000 PA USD 13886281.73000000 0.263208653740 Long DBT CORP US N 2 2023-01-30 Floating 1.91000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 Ginnie Mae 38378KDQ9 21782301.45000000 PA USD 660005.91000000 0.012510135571 Long ABS-MBS CORP US N 2 2042-08-16 Variable 1.07000000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp 857477BE2 9800000.00000000 PA USD 10085323.37000000 0.191163080108 Long DBT CORP US N 2 2025-11-01 Variable 2.35000000 N N N N N N Freddie Mac Non Gold Pool N/A Freddie Mac Non Gold Pool 31288VUM9 169.89000000 PA USD 171.61000000 0.000003252795 Long ABS-MBS USGA US N 2 2021-11-01 Floating 4.49000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae 3135G0X24 23000000.00000000 PA USD 24160657.97000000 0.457955151811 Long DBT USGA US N 2 2025-01-07 Fixed 1.63000000 N N N N N N Sequoia Mortgage Trust 2017-2 N/A Sequoia Mortgage Trust 2017-2 81746KAD6 4134414.72000000 PA USD 4177271.24000000 0.079178426649 Long ABS-MBS CORP US N 2 2047-02-25 Variable 3.50000000 N N N N N N Sequoia Mortgage Trust 2020-1 N/A Sequoia Mortgage Trust 2020-1 81748MAD0 4761416.81000000 PA USD 4796660.82000000 0.090918696698 Long ABS-MBS CORP US N 2 2050-02-25 Variable 3.50000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 58013MEX8 8256000.00000000 PA USD 8339599.51000000 0.158073615561 Long DBT CORP US N 2 2020-12-09 Fixed 2.75000000 N N N N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 Westlake Chemical Corp 960413AF9 9272000.00000000 PA USD 9205348.41000000 0.174483523330 Long DBT CORP US N 2 2022-07-15 Fixed 3.60000000 N N N N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50077LAS5 4850000.00000000 PA USD 5034301.84000000 0.095423082693 Long DBT CORP US N 2 2023-06-15 Fixed 4.00000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen Inc 09062XAC7 14000000.00000000 PA USD 14042865.48000000 0.266176633134 Long DBT CORP US N 2 2020-09-15 Fixed 2.90000000 N N N N N N MUFG Union Bank NA OX3PU53ZLPQKJ4700D47 MUFG Union Bank NA 90520EAK7 14750000.00000000 PA USD 14910471.89000000 0.282621749227 Long DBT CORP US N 2 2022-12-09 Fixed 2.10000000 N N N N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 Metropolitan Life Global Funding I 59217GCQ0 9750000.00000000 PA USD 9709671.08000000 0.184042748297 Long DBT CORP US N 2 2020-09-07 Floating 0.58000000 N N N N N N Sky Ltd 2138003TS48MQKF4BZ29 Sky Ltd 111013AK4 8900000.00000000 PA USD 9357713.38000000 0.177371537516 Long DBT CORP GB N 2 2022-11-26 Fixed 3.13000000 N N N N N N PSMC 2018-2 Trust N/A PSMC 2018-2 Trust 693680AC4 11379578.19000000 PA USD 11384107.26000000 0.215780984730 Long ABS-MBS CORP US N 2 2048-06-25 Variable 3.50000000 N N N N N N Americredit Automobile Receivables Trust 2019-2 N/A Americredit Automobile Receivables Trust 2019-2 03066KAC4 6759355.28000000 PA USD 6779687.42000000 0.128506135284 Long ABS-O CORP US N 2 2022-09-19 Fixed 2.43000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 Buckeye Partners LP 118230AK7 11300000.00000000 PA USD 10565500.00000000 0.200264627001 Long DBT CORP US N 2 2023-07-01 Fixed 4.15000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 06406RAL1 9750000.00000000 PA USD 10024572.38000000 0.190011570538 Long DBT CORP US N 2 2024-10-24 Fixed 2.10000000 N N N N N N UBS AG/London BFM8T61CT2L1QCEMIK50 UBS AG/London 902674YA2 11750000.00000000 PA USD 11799611.20000000 0.223656687873 Long DBT CORP CH N 2 2022-04-21 Fixed 1.75000000 N N N N N N Five Corners Funding Trust N/A Five Corners Funding Trust 33829TAA4 26875000.00000000 PA USD 29558894.45000000 0.560276463168 Long DBT CORP US N 2 2023-11-15 Fixed 4.42000000 N N N N N N Sequoia Mortgage Trust 2018-7 N/A Sequoia Mortgage Trust 2018-7 81747WAG2 2554626.24000000 PA USD 2574882.89000000 0.048805826656 Long ABS-MBS CORP US N 2 2048-09-25 Variable 4.00000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 Discovery Communications LLC 25470DAH2 3038000.00000000 PA USD 3119123.71000000 0.059121683437 Long DBT CORP US N 2 2023-04-01 Fixed 3.25000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VDZ4 4800000.00000000 PA USD 4803523.10000000 0.091048768341 Long DBT CORP US N 2 2020-05-22 Floating 2.23000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HJY7 5249000.00000000 PA USD 5667533.42000000 0.107425722055 Long DBT CORP US N 2 2024-09-10 Fixed 3.88000000 N N N N N N Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC N/A Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 85208NAD2 28050000.00000000 PA USD 29522625.00000000 0.559588990935 Long DBT CORP US N 2 2025-03-20 Fixed 4.74000000 N N N N N N US Bank NA/Cincinnati OH 6BYL5QZYBDK8S7L73M02 US Bank NA/Cincinnati OH 90331HPF4 14750000.00000000 PA USD 15079558.66000000 0.285826718128 Long DBT CORP US N 2 2023-01-09 Fixed 1.95000000 N N N N N N PHH Mortgage Trust Series 2008-CIM1 N/A PHH Mortgage Trust Series 2008-CIM1 69337LAG7 1236361.53000000 PA USD 1116812.29000000 0.021168709165 Long ABS-MBS CORP US N 2 2038-06-25 Floating 3.23000000 N N N N N N Capital Auto Receivables Asset Trust 2018-2 N/A Capital Auto Receivables Asset Trust 2018-2 13976CAC0 9559201.13000000 PA USD 9615874.77000000 0.182264878529 Long ABS-O CORP US N 2 2023-06-20 Fixed 3.27000000 N N N N N N Panasonic Corp 254900GE1G59KGWPHX32 Panasonic Corp 69832AAA4 9800000.00000000 PA USD 9890085.81000000 0.187462433936 Long DBT CORP JP N 2 2022-07-19 Fixed 2.54000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128287F1 82500000.00000000 PA USD 84130663.65000000 1.594661490250 Long DBT UST US N 2 2021-07-31 Fixed 1.75000000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc 744573AN6 7900000.00000000 PA USD 8247918.13000000 0.156335833405 Long DBT CORP US N 2 2024-06-15 Fixed 2.88000000 N N N N N N PACCAR Financial Corp PH3S12DWZBHHQKVYZ297 PACCAR Financial Corp 69371RP26 9750000.00000000 PA USD 9974583.55000000 0.189064053204 Long DBT CORP US N 2 2021-05-10 Fixed 3.10000000 N N N N N N CPS Auto Receivables Trust 2020-A N/A CPS Auto Receivables Trust 2020-A 12597JAA0 9983934.22000000 PA USD 9940645.88000000 0.188420778885 Long ABS-O CORP US N 2 2023-05-15 Fixed 2.09000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122BG2 9750000.00000000 PA USD 10267578.75000000 0.194617654495 Long DBT CORP US N 2 2022-08-15 Fixed 3.25000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967GT2 9750000.00000000 PA USD 10171382.03000000 0.192794285961 Long DBT CORP US N 2 2023-05-15 Fixed 3.50000000 N N N N N N World Omni Select Auto Trust 2018-1 N/A World Omni Select Auto Trust 2018-1 98162DAC3 579461.31000000 PA USD 579721.08000000 0.010988370247 Long ABS-O CORP US N 2 2022-04-15 Fixed 3.24000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280CE7 9300000.00000000 PA USD 9482694.04000000 0.179740493577 Long DBT CORP GB N 2 2025-11-07 Variable 2.63000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 74432QCH6 13700000.00000000 PA USD 13660318.50000000 0.258925615363 Long DBT CORP US N 2 2026-03-10 Fixed 1.50000000 N N N N N N Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP N/A Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP 166754AQ4 7300000.00000000 PA USD 7381537.64000000 0.139913954112 Long DBT CORP US N 2 2023-05-01 Fixed 3.30000000 N N N N N N Westlake Automobile Receivables Trust 2018-3 5493000EWZKZ6H2PNY04 Westlake Automobile Receivables Trust 2018-3 96042GAC6 1782584.39000000 PA USD 1784762.53000000 0.033829426184 Long ABS-O CORP US N 2 2022-01-18 Fixed 2.98000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc 65339KBF6 14162000.00000000 PA USD 14629968.28000000 0.277304920792 Long DBT CORP US N 2 2022-04-01 Fixed 2.90000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XBK0 4800000.00000000 PA USD 4863108.86000000 0.092178191464 Long DBT CORP US N 2 2021-09-15 Fixed 1.90000000 N N N N N N VSE 2018-A VOI Mortgage LLC 549300E4XED7XGXU7L27 VSE 2018-A VOI Mortgage LLC 918286AA3 7075346.61000000 PA USD 6875439.77000000 0.130321080971 Long ABS-O CORP US N 2 2036-02-20 Fixed 3.56000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 Truist Bank 07330NAQ8 14400000.00000000 PA USD 14725278.58000000 0.279111487607 Long DBT CORP US N 2 2022-01-15 Fixed 2.63000000 N N N N N N KeyCorp Student Loan Trust 2003-A 549300GMHSCX6O2XDS12 KeyCorp Student Loan Trust 2003-A 493268BS4 17811857.55000000 PA USD 17569854.97000000 0.333029241591 Long ABS-O CORP US N 2 2037-01-25 Floating 1.52000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824CBG3 14700000.00000000 PA USD 15478242.11000000 0.293383595929 Long DBT CORP US N 2 2023-10-02 Fixed 4.45000000 N N N N N N CSMC 2017-HL1 Trust N/A CSMC 2017-HL1 Trust 12594XAC8 11573797.87000000 PA USD 11705604.91000000 0.221874838022 Long ABS-MBS CORP US N 2 2047-06-25 Variable 3.50000000 N N N N N N Wells Fargo Mortgage Backed Securities 2019-3 Trust N/A Wells Fargo Mortgage Backed Securities 2019-3 Trust 949831AD3 9951614.41000000 PA USD 9989906.23000000 0.189354488186 Long ABS-MBS CORP US N 2 2049-07-25 Variable 3.00000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 369550BK3 5400000.00000000 PA USD 5893382.56000000 0.111706597903 Long DBT CORP US N 2 2025-04-01 Fixed 3.25000000 N N N N N N AccessLex Institute 635400C9RW3TYNTIJP57 AccessLex Institute 00432CAV3 15630.50000000 PA USD 15620.32000000 0.000296076622 Long ABS-O CORP US N 2 2038-07-01 Floating 1.31000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GFH7 24500000.00000000 PA USD 26508890.73000000 0.502464920189 Long DBT CORP US N 2 2024-08-26 Fixed 4.20000000 N N N N N N JP Morgan Mortgage Trust 2017-4 N/A JP Morgan Mortgage Trust 2017-4 46648UAE4 17081004.27000000 PA USD 17310328.71000000 0.328110030039 Long ABS-MBS CORP US N 2 2048-11-25 Variable 3.50000000 N N N N N N Washington Mutual Bank / Henderson NV N/A Washington Mutual Bank / Henderson NV 93933VAS7 1200000.00000000 PA USD 12.00000000 0.000000227454 Long DBT CORP US N 2 2013-01-15 None 0.00000000 Y N N N N N CPS Auto Receivables Trust 2019-A N/A CPS Auto Receivables Trust 2019-A 12596HAA5 2027973.69000000 PA USD 2037127.96000000 0.038612907203 Long ABS-O CORP US N 2 2022-06-15 Fixed 3.18000000 N N N N N N Penske Truck Leasing Co Lp / PTL Finance Corp N/A Penske Truck Leasing Co Lp / PTL Finance Corp 709599BF0 9800000.00000000 PA USD 10157094.36000000 0.192523469161 Long DBT CORP US N 2 2024-07-01 Fixed 3.45000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 Discovery Communications LLC 25470DBA6 4443000.00000000 PA USD 4541038.35000000 0.086073479850 Long DBT CORP US N 2 2022-06-15 Fixed 3.50000000 N N N N N N Berkshire Hathaway Energy Co 549300JD0S5IZJE9LY15 Berkshire Hathaway Energy Co 084659AS0 5000000.00000000 PA USD 5610699.70000000 0.106348462698 Long DBT CORP US N 2 2025-04-15 Fixed 4.05000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 Ryder System Inc 78355HKC2 4800000.00000000 PA USD 4775385.65000000 0.090515434762 Long DBT CORP US N 2 2021-09-01 Fixed 2.25000000 N N N N N N Principal Government Money Market Fund - Institutional Class 549300WWK3YB7DNN4U34 Principal Government Money Market Fund - Institutional Class 742537228 242383351.17000100 NS USD 242383351.17000100 4.594274895972 Long STIV RF US N 1 N N Verizon Owner Trust 2019-A 549300AUOVO1I366IH69 Verizon Owner Trust 2019-A 92347YAA2 13500000.00000000 PA USD 13796226.45000000 0.261501693628 Long ABS-O CORP US N 2 2023-09-20 Fixed 2.93000000 N N N N N N Crown Castle Towers LLC N/A Crown Castle Towers LLC 22822RBB5 11430000.00000000 PA USD 11470271.32000000 0.217414188396 Long DBT CORP US N 2 2022-05-15 Fixed 3.22000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599CV5 15000000.00000000 PA USD 13950000.00000000 0.264416406859 Long DBT CORP US N 2 2021-08-13 Floating 2.96000000 N N N N N N JP Morgan Mortgage Trust 2017-2 N/A JP Morgan Mortgage Trust 2017-2 46648HAE3 6956237.58000000 PA USD 7022595.22000000 0.133110350888 Long ABS-MBS CORP US N 2 2047-05-25 Variable 3.50000000 N N N N N N CCG Receivables Trust 2018-2 N/A CCG Receivables Trust 2018-2 12509KAB2 9598113.91000000 PA USD 9618798.81000000 0.182320302483 Long ABS-O CORP US N 2 2025-12-15 Fixed 3.09000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206RCR1 11000000.00000000 PA USD 11117438.75000000 0.210726394820 Long DBT CORP US N 2 2021-02-17 Fixed 2.80000000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 Diageo Capital PLC 25243YBC2 7800000.00000000 PA USD 7796505.21000000 0.147779490586 Long DBT CORP GB N 2 2025-09-29 Fixed 1.38000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 Ginnie Mae 38378NYX5 36549583.38000000 PA USD 908944.28000000 0.017228658104 Long ABS-MBS CORP US N 2 2054-01-16 Variable 0.61000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 PNC Bank NA 69353RFF0 9600000.00000000 PA USD 9470640.00000000 0.179512014297 Long DBT CORP US N 2 2022-07-27 Floating 1.49000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422EVE6 6100000.00000000 PA USD 6148972.39000000 0.116551196074 Long DBT CORP US N 2 2023-04-06 Fixed 1.20000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A NXP BV / NXP Funding LLC / NXP USA Inc 62954HAC2 9800000.00000000 PA USD 9901506.73000000 0.187678912690 Long DBT CORP XX N 2 2027-05-01 Fixed 3.15000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31371L5V7 31955.07000000 PA USD 33271.03000000 0.000630638437 Long ABS-MBS USGA US N 2 2035-01-01 Floating 3.75000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206RFY3 7150000.00000000 PA USD 6957321.09000000 0.131873107095 Long DBT CORP US N 2 2023-02-15 Floating 2.59000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH 446150AQ7 9800000.00000000 PA USD 10055987.27000000 0.190607026620 Long DBT CORP US N 2 2024-08-06 Fixed 2.63000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 Truist Bank 86787EAW7 9750000.00000000 PA USD 9623025.46000000 0.182400416863 Long DBT CORP US N 2 2022-08-02 Floating 2.35000000 N N N N N N Bank of The West Auto Trust 2019-1 549300VWQMQWM78WF314 Bank of The West Auto Trust 2019-1 065606AB1 5358081.99000000 PA USD 5384368.74000000 0.102058454153 Long ABS-O CORP US N 2 2022-10-17 Fixed 2.40000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31407PRN0 83829.00000000 PA USD 84328.70000000 0.001598415186 Long ABS-MBS USGA US N 2 2035-10-01 Floating 3.92000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31405DLY1 40492.24000000 PA USD 40713.99000000 0.000771716626 Long ABS-MBS USGA US N 2 2034-07-01 Floating 4.31000000 N N N N N N PFS Financing Corp N/A PFS Financing Corp 69335PCF0 19250000.00000000 PA USD 19221440.70000000 0.364334357315 Long ABS-O CORP US N 2 2022-07-15 Floating 1.41000000 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 Ryder System Inc 78355HKH1 7300000.00000000 PA USD 7564198.68000000 0.143376217615 Long DBT CORP US N 2 2023-06-09 Fixed 3.75000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967LZ2 4750000.00000000 PA USD 5070052.10000000 0.096100713897 Long DBT CORP US N 2 2024-06-01 Variable 4.04000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287YAU3 14800000.00000000 PA USD 14955343.76000000 0.283472276728 Long DBT CORP US N 2 2021-05-14 Fixed 2.30000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081ER0 9750000.00000000 PA USD 10103637.18000000 0.191510210705 Long DBT CORP US N 2 2022-03-11 Fixed 2.80000000 N N N N N N Westlake Automobile Receivables Trust 2019-1 N/A Westlake Automobile Receivables Trust 2019-1 96042JAC0 4953689.82000000 PA USD 4970469.45000000 0.094213166478 Long ABS-O CORP US N 2 2022-05-16 Fixed 3.06000000 N N N N N N Westlake Automobile Receivables Trust 2019-3 N/A Westlake Automobile Receivables Trust 2019-3 96042HAC4 13750000.00000000 PA USD 13796950.75000000 0.261515422431 Long ABS-O CORP US N 2 2023-02-15 Fixed 2.15000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027XAZ3 9600000.00000000 PA USD 9887999.52000000 0.187422889182 Long DBT CORP US N 2 2025-03-15 Fixed 2.40000000 N N N N N N Ally Master Owner Trust N/A Ally Master Owner Trust 02005AGU6 19500000.00000000 PA USD 19497256.35000000 0.369562327431 Long ABS-O CORP US N 2 2023-05-15 Fixed 3.29000000 N N N N N N SBA Tower Trust N/A SBA Tower Trust 78403DAK6 9600000.00000000 PA USD 9643175.04000000 0.182782343712 Long DBT CORP US N 2 2046-07-15 Fixed 2.88000000 N N N N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525AR4 9750000.00000000 PA USD 10175019.95000000 0.192863241211 Long DBT CORP US N 2 2023-01-30 Fixed 2.60000000 N N N N N N PSMC 2019-1 Trust N/A PSMC 2019-1 Trust 69372XAC6 5679195.41000000 PA USD 5689930.23000000 0.107850244207 Long ABS-MBS CORP US N 2 2049-07-25 Variable 4.00000000 N N N N N N JP Morgan Mortgage Trust 2018-6 N/A JP Morgan Mortgage Trust 2018-6 46650JAC8 5734843.82000000 PA USD 5791857.92000000 0.109782240877 Long ABS-MBS CORP US N 2 2048-12-25 Variable 3.50000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 New York Life Global Funding 64952WDL4 9800000.00000000 PA USD 9972837.90000000 0.189030965140 Long DBT CORP US N 2 2025-01-22 Fixed 2.00000000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 369550BE7 9750000.00000000 PA USD 9948688.43000000 0.188573222051 Long DBT CORP US N 2 2021-05-11 Fixed 3.00000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 444859BH4 4900000.00000000 PA USD 4923795.67000000 0.093328484528 Long DBT CORP US N 2 2020-12-15 Fixed 2.50000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co 233331BE6 9750000.00000000 PA USD 9916695.85000000 0.187966816098 Long DBT CORP US N 2 2022-11-01 Fixed 2.25000000 N N N N N N Capital One Bank USA NA LKE37K2B8CFZUR7F9816 Capital One Bank USA NA 14042TCS4 19750000.00000000 PA USD 19544350.16000000 0.370454970874 Long DBT CORP US N 2 2023-01-27 Variable 2.01000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31402Q3Z2 12697.67000000 PA USD 12813.14000000 0.000242867701 Long ABS-MBS USGA US N 2 2034-07-01 Floating 4.09000000 N N N N N N SMB Private Education Loan Trust 2018-A 549300QHI21JZK7YIR34 SMB Private Education Loan Trust 2018-A 78449PAA7 518219.26000000 PA USD 517917.92000000 0.009816917236 Long ABS-O CORP US N 2 2026-03-16 Floating 1.16000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128282S8 14750000.00000000 PA USD 15231679.69000000 0.288710108534 Long DBT UST US N 2 2022-08-31 Fixed 1.63000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A NXP BV / NXP Funding LLC / NXP USA Inc 62954HAE8 5300000.00000000 PA USD 5358795.34000000 0.101573721067 Long DBT CORP XX N 2 2025-05-01 Fixed 2.70000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 91159HHK9 14400000.00000000 PA USD 15599788.70000000 0.295687460631 Long DBT CORP US N 2 2024-09-11 Fixed 3.60000000 N N N N N N Americredit Automobile Receivables Trust 2019-1 N/A Americredit Automobile Receivables Trust 2019-1 03066GAB5 4623182.88000000 PA USD 4638051.50000000 0.087912323473 Long ABS-O CORP US N 2 2022-06-20 Fixed 2.93000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 Georgia-Pacific LLC 37331NAJ0 17000000.00000000 PA USD 17039825.39000000 0.322982752912 Long DBT CORP US N 2 2025-09-30 Fixed 1.75000000 N N N N N N World Omni Select Auto Trust 2019-A N/A World Omni Select Auto Trust 2019-A 98163BAB8 18451345.47000000 PA USD 18524453.39000000 0.351123254796 Long ABS-O CORP US N 2 2023-08-15 Fixed 2.06000000 N N N N N N Ally Master Owner Trust N/A Ally Master Owner Trust 02005AGP7 14250000.00000000 PA USD 14181259.43000000 0.268799832488 Long ABS-O CORP US N 2 2023-01-17 Fixed 2.70000000 N N N N N N Navient Private Education Refi Loan Trust 2019-D N/A Navient Private Education Refi Loan Trust 2019-D 63941CAA1 5338527.72000000 PA USD 5311822.27000000 0.100683366201 Long ABS-O CORP US N 2 2059-12-15 Floating 1.21000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GWT7 10000000.00000000 PA USD 10374287.70000000 0.196640277946 Long DBT CORP US N 2 2023-02-23 Fixed 3.20000000 N N N N N N Wells Fargo Mortgage Backed Securities 2019-1 Trust N/A Wells Fargo Mortgage Backed Securities 2019-1 Trust 95001TAG0 2877508.20000000 PA USD 2885342.22000000 0.054690453216 Long ABS-MBS CORP US N 2 2048-11-25 Variable 4.00000000 N N N N N N VMware Inc 549300BUDHS3LRWBE814 VMware Inc 928563AB1 11750000.00000000 PA USD 11921197.38000000 0.225961302987 Long DBT CORP US N 2 2022-08-21 Fixed 2.95000000 N N N N N N RBSSP Resecuritization Trust 2009-7 N/A RBSSP Resecuritization Trust 2009-7 75524MAX8 118213.93000000 PA USD 117008.95000000 0.002217855636 Long ABS-MBS CORP US N 2 2037-06-26 Floating 1.35000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GWC4 24050000.00000000 PA USD 24363866.69000000 0.461806887982 Long DBT CORP US N 2 2022-04-26 Fixed 3.00000000 N N N N N N PFS Financing Corp N/A PFS Financing Corp 69335PCL7 11700000.00000000 PA USD 11591486.01000000 0.219711762073 Long ABS-O CORP US N 2 2022-10-17 Fixed 2.40000000 N N N N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448DC9 9500000.00000000 PA USD 9551587.09000000 0.181046332483 Long DBT CORP US N 2 2020-10-14 Fixed 2.15000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38143U8G9 9600000.00000000 PA USD 9652346.98000000 0.182956193993 Long DBT CORP US N 2 2021-02-25 Floating 3.45000000 N N N N N N Ford Credit Auto Owner Trust 2016-REV2 N/A Ford Credit Auto Owner Trust 2016-REV2 34531BAA0 14000000.00000000 PA USD 13952705.20000000 0.264467682791 Long ABS-O CORP US N 2 2027-12-15 Fixed 2.03000000 N N N N N N CPS Auto Receivables Trust 2019-B 549300RMJRP95RN5CL91 CPS Auto Receivables Trust 2019-B 22412AAA1 3023909.81000000 PA USD 3027766.50000000 0.057390045787 Long ABS-O CORP US N 2 2022-05-16 Fixed 2.89000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206RCS9 4800000.00000000 PA USD 5046962.16000000 0.095663053756 Long DBT CORP US N 2 2023-02-17 Fixed 3.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac 3137EAEN5 21650000.00000000 PA USD 23265784.97000000 0.440993208926 Long DBT USGA US N 2 2023-06-19 Fixed 2.75000000 N N N N N BA Credit Card Trust 5493006DQ60M1CRKHH19 BA Credit Card Trust 05522RDB1 37000000.00000000 PA USD 37769984.80000000 0.715914241429 Long ABS-O CORP US N 2 2025-01-15 Fixed 1.74000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YDU6 10200000.00000000 PA USD 10771161.95000000 0.204162863119 Long DBT CORP US N 2 2023-05-22 Fixed 4.10000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PAD8 38500000.00000000 PA USD 38160564.75000000 0.723317520781 Long DBT CORP US N 2 2023-04-25 Floating 1.89000000 N N N N N N GTP Acquisition Partners I LLC N/A GTP Acquisition Partners I LLC 36246MAT6 10100000.00000000 PA USD 10175427.81000000 0.192870972026 Long DBT CORP US N 2 2045-06-15 Fixed 2.35000000 N N N N N N Keycorp Student Loan Trust 2000-b 54930014YCW3N7EGPE85 Keycorp Student Loan Trust 2000-b 493268AY2 8360015.29000000 PA USD 8193750.47000000 0.155309108098 Long ABS-O CORP US N 2 2029-07-25 Floating 1.30000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc 65339KAS9 10000000.00000000 PA USD 10165700.00000000 0.192686585462 Long DBT CORP US N 2 2021-09-01 Fixed 2.40000000 N N N N N N SLM Private Credit Student Loan Trust 2004-A 54930054KUX5HFXZUQ43 SLM Private Credit Student Loan Trust 2004-A 78443CBH6 1152381.50000000 PA USD 1085516.64000000 0.020575513228 Long ABS-O CORP US N 2 2033-06-15 Floating 1.14000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 Welltower Inc 42217KBA3 5900000.00000000 PA USD 6016595.62000000 0.114042049846 Long DBT CORP US N 2 2023-03-15 Fixed 3.75000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HRW2 15000000.00000000 PA USD 14973729.75000000 0.283820775467 Long DBT CORP US N 2 2023-10-24 Floating 2.25000000 N N N N N N JP Morgan Mortgage Trust 2018-3 N/A JP Morgan Mortgage Trust 2018-3 46649TAE6 9118357.64000000 PA USD 9313141.26000000 0.176526691651 Long ABS-MBS CORP US N 2 2048-09-25 Variable 3.50000000 N N N N N N JP Morgan Mortgage Trust 2004-A3 N/A JP Morgan Mortgage Trust 2004-A3 466247CV3 431483.23000000 PA USD 387748.00000000 0.007349600926 Long ABS-MBS CORP US N 2 2034-07-25 Variable 4.17000000 N N N N N N Westlake Automobile Receivables Trust 2019-1 N/A Westlake Automobile Receivables Trust 2019-1 96042JAG1 13150000.00000000 PA USD 13222933.85000000 0.250635172526 Long ABS-O CORP US N 2 2022-10-17 Fixed 3.26000000 N N N N N N Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc N/A Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc 05723KAD2 9750000.00000000 PA USD 9834772.16000000 0.186413986869 Long DBT CORP US N 2 2022-12-15 Fixed 2.77000000 N N N N N N Delta Air Lines 2012-1 Class A Pass Through Trust N/A Delta Air Lines 2012-1 Class A Pass Through Trust 247358AA2 2790384.89000000 PA USD 2788373.30000000 0.052852447954 Long DBT CORP US N 2 2021-11-07 Fixed 4.75000000 N N N N N N LG&E & KU Energy LLC N/A LG&E & KU Energy LLC 50188FAE5 15000000.00000000 PA USD 15413192.85000000 0.292150614453 Long DBT CORP US N 2 2021-10-01 Fixed 4.38000000 N N N N N N Navient Private Education Refi Loan Trust 2018-A N/A Navient Private Education Refi Loan Trust 2018-A 63940PAA3 702510.13000000 PA USD 702746.59000000 0.013320267258 Long ABS-O CORP US N 2 2042-02-18 Fixed 2.53000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 BP Capital Markets PLC 05565QCP1 5000000.00000000 PA USD 5314533.50000000 0.100734756430 Long DBT CORP GB N 2 2024-02-10 Fixed 3.81000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 Shell International Finance BV 822582BG6 11495000.00000000 PA USD 11496845.41000000 0.217917889141 Long DBT CORP NL N 2 2020-05-11 Fixed 2.13000000 N N N N N N Santander Drive Auto Receivables Trust 2019-3 N/A Santander Drive Auto Receivables Trust 2019-3 80286HAB5 9189926.20000000 PA USD 9198669.50000000 0.174356927388 Long ABS-O CORP US N 2 2022-02-15 Fixed 2.28000000 N N N N N N JP Morgan Mortgage Trust 2019-2 N/A JP Morgan Mortgage Trust 2019-2 46650TAD4 1966233.21000000 PA USD 1967363.20000000 0.037290545400 Long ABS-MBS CORP US N 2 2049-08-25 Variable 4.00000000 N N N N N N Chase Home Lending Mortgage Trust 2019-1 N/A Chase Home Lending Mortgage Trust 2019-1 16159WAF1 12240755.29000000 PA USD 12469684.34000000 0.236357643573 Long ABS-MBS CORP US N 2 2050-03-25 Variable 3.50000000 N N N N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 06406FAA1 5700000.00000000 PA USD 5776985.57000000 0.109500341712 Long DBT CORP US N 2 2021-04-15 Fixed 2.50000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31391TU55 13083.02000000 PA USD 13173.15000000 0.000249691540 Long ABS-MBS USGA US N 2 2032-12-01 Floating 3.64000000 N N N N N N Laurel Road Prime Student Loan Trust 2019-A N/A Laurel Road Prime Student Loan Trust 2019-A 51889RAA7 4892890.12000000 PA USD 4902329.48000000 0.092921601888 Long ABS-O CORP US N 2 2048-10-25 Fixed 2.34000000 N N N N N N SMB Private Education Loan Trust 2020-A N/A SMB Private Education Loan Trust 2020-A 78449UAA6 16189398.07000000 PA USD 16000233.05000000 0.303277715554 Long ABS-O CORP US N 2 2027-03-15 Floating 1.11000000 N N N N N N Columbia Pipeline Group Inc 549300SRP1TQM9JJBG80 Columbia Pipeline Group Inc 198280AD1 8528000.00000000 PA USD 8526590.41000000 0.161617949747 Long DBT CORP US N 2 2020-06-01 Fixed 3.30000000 N N N N N N KeyBank NA/Cleveland OH HUX2X73FUCYHUVH1BK78 KeyBank NA/Cleveland OH 49327M2Z6 13200000.00000000 PA USD 13208036.56000000 0.250352800634 Long DBT CORP US N 2 2023-03-10 Fixed 1.25000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 Vistra Operations Co LLC 92840VAG7 19500000.00000000 PA USD 19186061.51000000 0.363663759587 Long DBT CORP US N 2 2027-01-30 Fixed 3.70000000 N N N N N N Verizon Owner Trust 2017-1 N/A Verizon Owner Trust 2017-1 92348NAA5 250115.25000000 PA USD 250281.95000000 0.004743989528 Long ABS-O CORP US N 2 2021-09-20 Fixed 2.06000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 Ginnie Mae 38378NEU3 50088953.78000000 PA USD 2484462.20000000 0.047091940351 Long ABS-MBS CORP US N 2 2046-02-16 Variable 1.21000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc 65339KBG4 5600000.00000000 PA USD 5942159.72000000 0.112631148540 Long DBT CORP US N 2 2024-04-01 Fixed 3.15000000 N N N N N N Sequoia Mortgage Trust 2018-3 N/A Sequoia Mortgage Trust 2018-3 81746VAD2 6869547.27000000 PA USD 6969827.55000000 0.132110161806 Long ABS-MBS CORP US N 2 2048-03-25 Variable 3.50000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759AU4 5650000.00000000 PA USD 5882609.65000000 0.111502401907 Long DBT CORP US N 2 2024-08-15 Fixed 2.50000000 N N N N N N Drug Royalty III LP 1 5493003XX9XM10JNJW35 Drug Royalty III LP 1 26224HAA5 253018.17000000 PA USD 253501.46000000 0.004805013991 Long ABS-O CORP US N 2 2027-04-15 Fixed 3.98000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95000U2H5 10000000.00000000 PA USD 10152665.10000000 0.192439514393 Long DBT CORP US N 2 2025-10-30 Variable 2.41000000 N N N N N N Freddie Mac Non Gold Pool N/A Freddie Mac Non Gold Pool 3128Q2G80 40641.11000000 PA USD 42415.50000000 0.000803968036 Long ABS-MBS USGA US N 2 2035-09-01 Floating 4.22000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 456837AG8 6800000.00000000 PA USD 6972334.24000000 0.132157675065 Long DBT CORP NL N 2 2022-03-29 Fixed 3.15000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods Inc 902494BF9 5750000.00000000 PA USD 5825749.93000000 0.110424649731 Long DBT CORP US N 2 2021-08-23 Fixed 2.25000000 N N N N N N American Airlines 2013-2 Class A Pass Through Trust N/A American Airlines 2013-2 Class A Pass Through Trust 02377UAB0 9278254.50000000 PA USD 8219421.02000000 0.155795682621 Long DBT CORP US N 2 2024-07-15 Fixed 4.95000000 N N N N N N Volvo Financial Equipment LLC Series 2019-1 N/A Volvo Financial Equipment LLC Series 2019-1 92888DAC9 12900000.00000000 PA USD 13063952.55000000 0.247621748576 Long ABS-O CORP US N 2 2023-03-15 Fixed 3.00000000 N N N N N N Rockwell Collins Inc XO75O7GICH1NPWLBRL05 Rockwell Collins Inc 774341AJ0 6750000.00000000 PA USD 7162741.10000000 0.135766757342 Long DBT CORP US N 2 2024-03-15 Fixed 3.20000000 N N N N N N Navient Private Education Refi Loan Trust 2020-B N/A Navient Private Education Refi Loan Trust 2020-B 63941GAA2 14250960.80000000 PA USD 14256208.00000000 0.270220451239 Long ABS-O CORP US N 2 2069-01-15 Fixed 1.80000000 N N N N N N Ford Credit Auto Owner Trust 2018-REV2 N/A Ford Credit Auto Owner Trust 2018-REV2 34528HAA2 14600000.00000000 PA USD 15008337.18000000 0.284476744807 Long ABS-O CORP US N 2 2030-01-15 Fixed 3.47000000 N N N N N N Westlake Automobile Receivables Trust 2019-2 N/A Westlake Automobile Receivables Trust 2019-2 96041LAB8 8656245.60000000 PA USD 8671234.75000000 0.164359622625 Long ABS-O CORP US N 2 2023-02-15 Fixed 2.57000000 N N N N N N Ford Credit Auto Owner Trust 2017-REV1 N/A Ford Credit Auto Owner Trust 2017-REV1 34531FAA1 11500000.00000000 PA USD 11592422.05000000 0.219729504319 Long ABS-O CORP US N 2 2028-08-15 Fixed 2.62000000 N N N N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546AU8 6850000.00000000 PA USD 7114670.03000000 0.134855590345 Long DBT CORP US N 2 2023-04-06 Fixed 3.70000000 N N N N N N SLM Private Credit Student Loan Trust 2004-B 549300HIOV1ESFZYQ040 SLM Private Credit Student Loan Trust 2004-B 78443CBN3 10210345.81000000 PA USD 10083596.62000000 0.191130350285 Long ABS-O CORP US N 2 2024-03-15 Floating 1.07000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 92857WBH2 9750000.00000000 PA USD 10521133.94000000 0.199423686917 Long DBT CORP GB N 2 2024-01-16 Fixed 3.75000000 N N N N N N Provident Funding Mortgage Loan Trust 2005-1 N/A Provident Funding Mortgage Loan Trust 2005-1 743873AY7 834707.97000000 PA USD 795766.34000000 0.015083417657 Long ABS-MBS CORP US N 2 2035-05-25 Floating 1.07000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650DC1 14216000.00000000 PA USD 14447682.84000000 0.273849776630 Long DBT CORP US N 2 2021-03-09 Fixed 3.35000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 United States Treasury Note/Bond 9128284F4 24500000.00000000 PA USD 27208398.56000000 0.515723798109 Long DBT UST US N 2 2025-03-31 Fixed 2.63000000 N N N N N N SLM Private Credit Student Loan Trust 2006-B 549300MJYMBTZU2FTV38 SLM Private Credit Student Loan Trust 2006-B 78443CCY8 13133739.02000000 PA USD 12573357.84000000 0.238322731340 Long ABS-O CORP US N 2 2039-12-15 Floating 0.94000000 N N N N N N Sequoia Mortgage Trust 2017-1 N/A Sequoia Mortgage Trust 2017-1 81746TAD7 8445447.76000000 PA USD 8568333.25000000 0.162409167794 Long ABS-MBS CORP US N 2 2047-02-25 Variable 3.50000000 N N N N N N Wells Fargo Mortgage Backed Securities 2020-1 Trust N/A Wells Fargo Mortgage Backed Securities 2020-1 Trust 95002KAC7 18806074.09000000 PA USD 18884472.85000000 0.357947272861 Long ABS-MBS CORP US N 2 2049-12-25 Variable 3.00000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XCH7 9700000.00000000 PA USD 9319226.60000000 0.176642036722 Long DBT CORP US N 2 2021-04-09 Floating 2.17000000 N N N N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 International Flavors & Fragrances Inc 459506AJ0 4900000.00000000 PA USD 4908419.13000000 0.093037028653 Long DBT CORP US N 2 2020-09-25 Fixed 3.40000000 N N N N N N Volvo Financial Equipment Master Owner Trust N/A Volvo Financial Equipment Master Owner Trust 92887MAB2 14600000.00000000 PA USD 14610003.92000000 0.276926504711 Long ABS-O CORP US N 2 2023-07-17 Floating 1.33000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324PDC3 6750000.00000000 PA USD 6750155.45000000 0.127946369163 Long DBT CORP US N 2 2020-10-15 Fixed 1.95000000 N N N N N N KeyBank NA/Cleveland OH HUX2X73FUCYHUVH1BK78 KeyBank NA/Cleveland OH 49327M2X1 4750000.00000000 PA USD 4900931.25000000 0.092895099024 Long DBT CORP US N 2 2022-02-01 Fixed 3.30000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 94974BGM6 5000000.00000000 PA USD 5017373.50000000 0.095102213099 Long DBT CORP US N 2 2020-07-22 Fixed 2.60000000 N N N N N N KeyCorp Student Loan Trust 2000-A 549300O83C3TV9I4SN56 KeyCorp Student Loan Trust 2000-A 493268AW6 884129.57000000 PA USD 880594.73000000 0.016691304258 Long ABS-O CORP US N 2 2029-05-25 Floating 2.00000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122BM9 8100000.00000000 PA USD 8910278.72000000 0.168890600950 Long DBT CORP US N 2 2024-05-15 Fixed 3.63000000 N N N N N N Emera US Finance LP N/A Emera US Finance LP 29103DAF3 6700000.00000000 PA USD 6738091.91000000 0.127717709815 Long DBT CORP US N 2 2021-06-15 Fixed 2.70000000 N N N N N N Wells Fargo Mortgage Backed Securities 2019-1 Trust N/A Wells Fargo Mortgage Backed Securities 2019-1 Trust 95001TAC9 2742837.20000000 PA USD 2779463.40000000 0.052683564532 Long ABS-MBS CORP US N 2 2048-11-25 Variable 4.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174468K8 9800000.00000000 PA USD 9449302.39000000 0.179107568837 Long DBT CORP US N 2 2023-01-20 Floating 0.72000000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585ABG6 9800000.00000000 PA USD 9817251.72000000 0.186081894267 Long DBT CORP US N 2 2023-05-01 Fixed 4.50000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516BT2 9800000.00000000 PA USD 10105211.40000000 0.191540049386 Long DBT CORP US N 2 2022-08-08 Fixed 2.15000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 Enterprise Products Operating LLC 29379VBS1 19500000.00000000 PA USD 19948840.28000000 0.378121911673 Long DBT CORP US N 2 2022-02-01 Fixed 3.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650DE7 10500000.00000000 PA USD 10931713.07000000 0.207206042350 Long DBT CORP US N 2 2024-08-15 Fixed 2.63000000 N N N N N N Trafigura Securitisation Finance PLC 2017-1 N/A Trafigura Securitisation Finance PLC 2017-1 892725AE2 17500000.00000000 PA USD 17439922.50000000 0.330566426046 Long ABS-O CORP IE N 2 2020-12-15 Floating 1.66000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 Florida Power & Light Co 341081FZ5 3500000.00000000 PA USD 3792497.66000000 0.071885204607 Long DBT CORP US N 2 2025-04-01 Fixed 2.85000000 N N N N N N Panasonic Corp 254900GE1G59KGWPHX32 Panasonic Corp 69832AAB2 5000000.00000000 PA USD 5054049.75000000 0.095797396056 Long DBT CORP JP N 2 2024-07-19 Fixed 2.68000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773CP3 15700000.00000000 PA USD 16845633.71000000 0.319301930957 Long DBT CORP US N 2 2024-01-16 Fixed 4.30000000 N N N N N N AmeriCredit Automobile Receivables 2015-4 N/A AmeriCredit Automobile Receivables 2015-4 03065MAG2 5978761.94000000 PA USD 5980462.90000000 0.113357169273 Long ABS-O CORP US N 2 2021-12-08 Fixed 3.72000000 N N N N N N Banc of America Funding 2004-1 Trust N/A Banc of America Funding 2004-1 Trust 05946XGD9 11204.79000000 PA USD 11592.53000000 0.000219731550 Long ABS-MBS CORP US N 2 2019-02-25 Fixed 5.25000000 N Y N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076BQ4 11500000.00000000 PA USD 11508280.00000000 0.218134627005 Long DBT CORP US N 2 2020-06-05 Fixed 1.80000000 N N N N N N Americredit Automobile Receivables Trust 2018-2 N/A Americredit Automobile Receivables Trust 2018-2 03066LAD0 6800000.00000000 PA USD 6867147.96000000 0.130163913186 Long ABS-O CORP US N 2 2023-03-20 Fixed 3.15000000 N N N N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516BM7 9600000.00000000 PA USD 9756024.77000000 0.184921363076 Long DBT CORP US N 2 2021-11-01 Fixed 1.85000000 N N N N N N PFS Financing Corp N/A PFS Financing Corp 69335PDM4 29250000.00000000 PA USD 28493890.43000000 0.540089758059 Long ABS-O CORP US N 2 2024-10-15 Fixed 2.23000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GWD2 10450000.00000000 PA USD 10400780.50000000 0.197142437873 Long DBT CORP US N 2 2022-04-26 Floating 2.10000000 N N N N N N Commonbond Student Loan Trust 2018-BGS 549300EJIXF1G1X7PN20 Commonbond Student Loan Trust 2018-BGS 20268MAA4 8483566.89000000 PA USD 8871276.08000000 0.168151322245 Long ABS-O CORP US N 2 2045-09-25 Fixed 3.56000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 Duke Energy Florida LLC 341099CP2 5750000.00000000 PA USD 5870833.32000000 0.111279186504 Long DBT CORP US N 2 2021-08-15 Fixed 3.10000000 N N N N N N Toyota Auto Loan Extended Note Trust 2019-1 549300R73PIC25YY4X12 Toyota Auto Loan Extended Note Trust 2019-1 89231XAA9 17000000.00000000 PA USD 17562834.30000000 0.332896167732 Long ABS-O CORP US N 2 2031-11-25 Fixed 2.56000000 N N N N N N Indiantown Cogeneration LP N/A Indiantown Cogeneration LP 455665AK5 1547850.40000000 PA USD 1576269.23000000 0.029877523013 Long DBT CORP US N 2 2020-12-15 Fixed 9.77000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31371FVE9 710.40000000 PA USD 797.87000000 0.000015123291 Long ABS-MBS USGA US N 2 2027-05-01 Fixed 8.00000000 N N N N N N JP Morgan Mortgage Trust 2004-S1 N/A JP Morgan Mortgage Trust 2004-S1 466247ER0 140960.79000000 PA USD 142070.95000000 0.002692895348 Long ABS-MBS CORP US N 2 2034-09-25 Fixed 5.00000000 N N N N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours Inc 26614NAA0 19500000.00000000 PA USD 19630093.67000000 0.372080203191 Long DBT CORP US N 2 2023-05-01 Fixed 2.17000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae 3135G0V34 35250000.00000000 PA USD 37963273.58000000 0.719577949292 Long DBT USGA US N 2 2024-02-05 Fixed 2.50000000 N N N N N N Tucson Electric Power Co YLF139GXSRKPBBTNZL03 Tucson Electric Power Co 898813AP5 4400000.00000000 PA USD 4617692.90000000 0.087526434738 Long DBT CORP US N 2 2025-03-15 Fixed 3.05000000 N N N N N N PSMC 2018-1 Trust N/A PSMC 2018-1 Trust 69371VAC1 14030819.72000000 PA USD 14227339.59000000 0.269673262620 Long ABS-MBS CORP US N 2 2048-02-25 Variable 3.50000000 N N N N N N USAA Capital Corp N/A USAA Capital Corp 90327QCX5 4990000.00000000 PA USD 5006977.18000000 0.094905155208 Long DBT CORP US N 2 2020-08-01 Fixed 2.45000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851BD0 14500000.00000000 PA USD 14351375.00000000 0.272024301862 Long DBT CORP US N 2 2021-01-15 Floating 1.72000000 N N N N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp 68902VAC1 14750000.00000000 PA USD 14355390.89000000 0.272100421375 Long DBT CORP US N 2 2023-04-05 Floating 2.09000000 N N N N N N Drug Royalty III LP 1 5493003XX9XM10JNJW35 Drug Royalty III LP 1 26224HAE7 1528458.30000000 PA USD 1530237.88000000 0.029005018055 Long ABS-O CORP US N 2 2027-04-15 Fixed 3.60000000 N N N N N N Verizon Owner Trust 2019-B 549300P0XXSIS1ESEJ26 Verizon Owner Trust 2019-B 92349GAA9 19500000.00000000 PA USD 19854203.85000000 0.376328117782 Long ABS-O CORP US N 2 2023-12-20 Fixed 2.33000000 N N N N N N MVW Owner Trust 2016-1 N/A MVW Owner Trust 2016-1 553894AA4 2762835.29000000 PA USD 2695303.31000000 0.051088345277 Long ABS-O CORP US N 2 2033-12-20 Fixed 2.25000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 Anheuser-Busch InBev Worldwide Inc 03523TBX5 19250000.00000000 PA USD 21432908.61000000 0.406251805246 Long DBT CORP US N 2 2025-01-23 Fixed 4.15000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 PNC Bank NA 69349LAG3 10965000.00000000 PA USD 11317923.99000000 0.214526508569 Long DBT CORP US N 2 2022-11-01 Fixed 2.70000000 N N N N N N Ingersoll-Rand Global Holding Co Ltd 549300UCF0D858BIOV83 Ingersoll-Rand Global Holding Co Ltd 45687AAM4 14500000.00000000 PA USD 14651886.78000000 0.277720376779 Long DBT CORP US N 2 2021-02-21 Fixed 2.90000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co 233331BB2 9800000.00000000 PA USD 9930194.67000000 0.188222680577 Long DBT CORP US N 2 2022-06-15 Fixed 2.60000000 N N N N N N Daimler Trucks Retail Trust 2019-1 N/A Daimler Trucks Retail Trust 2019-1 233871AB8 5237395.34000000 PA USD 5241028.52000000 0.099341500322 Long ABS-O CORP US N 2 2021-04-15 Fixed 2.77000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456BAN1 14500000.00000000 PA USD 13241988.27000000 0.250996341076 Long DBT CORP US N 2 2023-01-15 Floating 2.50000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967LH2 19800000.00000000 PA USD 19648530.00000000 0.372429656104 Long DBT CORP US N 2 2022-04-25 Floating 1.95000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 Credit Suisse Group AG 225401AG3 17900000.00000000 PA USD 18799423.45000000 0.356335197108 Long DBT CORP CH N 2 2024-06-12 Variable 4.21000000 N N N N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group Inc 92939UAA4 17600000.00000000 PA USD 18037128.74000000 0.341886220178 Long DBT CORP US N 2 2021-06-15 Fixed 3.38000000 N N N N N N Drug Royalty III LP 1 5493003XX9XM10JNJW35 Drug Royalty III LP 1 26224HAG2 2450315.00000000 PA USD 2379070.13000000 0.045094277809 Long ABS-O CORP US N 2 2031-10-15 Floating 2.82000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 Service Properties Trust 44106MAR3 4800000.00000000 PA USD 4151816.21000000 0.078695937217 Long DBT CORP US N 2 2023-06-15 Fixed 4.50000000 N N N N N N PSMC 2018-4 Trust N/A PSMC 2018-4 Trust 69374KAC2 5171656.03000000 PA USD 5190107.46000000 0.098376312959 Long ABS-MBS CORP US N 2 2048-11-25 Variable 4.00000000 N N N N N N Credit Suisse First Boston Mortgage Securities Corp N/A Credit Suisse First Boston Mortgage Securities Corp 2254W0HF5 4897.92000000 PA USD 3982.68000000 0.000075490031 Long ABS-MBS CORP US N 2 2019-09-25 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac 3137EAEP0 58650000.00000000 PA USD 61251461.22000000 1.160995791444 Long DBT USGA US N 2 2025-02-12 Fixed 1.50000000 N N N N N N Verizon Owner Trust 2020-A 549300XY7L2MRX0BQH89 Verizon Owner Trust 2020-A 92348TAA2 22000000.00000000 PA USD 22238801.20000000 0.421527161731 Long ABS-O CORP US N 2 2024-07-22 Fixed 1.85000000 N N N N N N Navient Private Education Refi Loan Trust 2019-A 549300ZUZB9UCBWEBN39 Navient Private Education Refi Loan Trust 2019-A 63941BAA3 843096.97000000 PA USD 844380.67000000 0.016004881919 Long ABS-O CORP US N 2 2043-01-15 Fixed 3.03000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 Wells Fargo Bank NA 94988J5Q6 14500000.00000000 PA USD 14427917.02000000 0.273475123791 Long DBT CORP US N 2 2021-07-23 Floating 1.54000000 N N N N N N Air Liquide Finance SA 549300YGXL5Z3R14K812 Air Liquide Finance SA 00913RAB2 6750000.00000000 PA USD 6792064.65000000 0.128740740495 Long DBT CORP FR N 2 2021-09-27 Fixed 1.75000000 N N N N N N Verizon Owner Trust 2019-C 549300WANFF5OIMC3D47 Verizon Owner Trust 2019-C 92348AAA3 23000000.00000000 PA USD 23246157.50000000 0.440621178453 Long ABS-O CORP US N 2 2024-04-22 Fixed 1.94000000 N N N N N N Sequoia Mortgage Trust 2013-8 549300EU86QZR1NB5U93 Sequoia Mortgage Trust 2013-8 81745EAK5 2278316.96000000 PA USD 2266018.38000000 0.042951429241 Long ABS-MBS CORP US N 2 2043-06-25 Variable 2.25000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 New York Life Global Funding 64952WCE1 9600000.00000000 PA USD 9691743.74000000 0.183702943077 Long DBT CORP US N 2 2021-04-13 Fixed 2.00000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 Cigna Corp 125523AE0 9600000.00000000 PA USD 9877056.00000000 0.187215459345 Long DBT CORP US N 2 2021-09-17 Fixed 3.40000000 N N N N N N Ford Credit Auto Owner Trust 2019-REV1 N/A Ford Credit Auto Owner Trust 2019-REV1 34532PAA8 11700000.00000000 PA USD 12173497.83000000 0.230743552337 Long ABS-O CORP US N 2 2030-07-15 Fixed 3.52000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 Alabama Power Co 010392FQ6 14250000.00000000 PA USD 14628240.89000000 0.277272178838 Long DBT CORP US N 2 2022-03-30 Fixed 2.45000000 N N N N N N Volvo Financial Equipment LLC Series 2018-1 N/A Volvo Financial Equipment LLC Series 2018-1 92888CAD9 4900000.00000000 PA USD 4903210.48000000 0.092938300874 Long ABS-O CORP US N 2 2022-10-17 Fixed 2.76000000 N N N N N N Dell International LLC / EMC Corp N/A Dell International LLC / EMC Corp 25272KAG8 9800000.00000000 PA USD 10372145.07000000 0.196599665292 Long DBT CORP US N 2 2023-06-15 Fixed 5.45000000 N N N N N N Commonbond Student Loan Trust 2019-A-GS N/A Commonbond Student Loan Trust 2019-A-GS 20268CAA6 19298028.81000000 PA USD 19727502.58000000 0.373926548279 Long ABS-O CORP US N 2 2047-01-25 Fixed 2.54000000 N N N N N N US Bank NA/Cincinnati OH 6BYL5QZYBDK8S7L73M02 US Bank NA/Cincinnati OH 90331HPC1 10000000.00000000 PA USD 10295799.20000000 0.195152561305 Long DBT CORP US N 2 2022-05-23 Fixed 2.65000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231GBL5 6850000.00000000 PA USD 6937561.70000000 0.131498576134 Long DBT CORP US N 2 2023-04-15 Fixed 1.57000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31391KNS2 24057.09000000 PA USD 24256.04000000 0.000459763078 Long ABS-MBS USGA US N 2 2032-11-01 Floating 4.04000000 N N N N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 John Deere Capital Corp 24422ETL3 7212000.00000000 PA USD 7401188.50000000 0.140286427932 Long DBT CORP US N 2 2022-01-06 Fixed 2.65000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 Welltower Inc 95040QAE4 4237000.00000000 PA USD 4327050.53000000 0.082017430354 Long DBT CORP US N 2 2023-09-01 Fixed 3.95000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967KK6 28900000.00000000 PA USD 29295463.55000000 0.555283240800 Long DBT CORP US N 2 2021-03-30 Fixed 2.70000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 Celanese US Holdings LLC 15089QAJ3 9800000.00000000 PA USD 9809427.70000000 0.185933593245 Long DBT CORP US N 2 2024-05-08 Fixed 3.50000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31374F5S4 1467.53000000 PA USD 1478.02000000 0.000028015250 Long ABS-MBS USGA US N 2 2035-11-01 Floating 4.83000000 N N N N N N JP Morgan Mortgage Trust 2018-4 N/A JP Morgan Mortgage Trust 2018-4 46649CAE3 6975360.80000000 PA USD 7062363.08000000 0.133864134017 Long ABS-MBS CORP US N 2 2048-10-25 Variable 3.50000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773CU2 13400000.00000000 PA USD 13645367.67000000 0.258642228643 Long DBT CORP US N 2 2022-06-15 Fixed 2.60000000 N N N N N N Credit Suisse Group Funding Guernsey Ltd 549300PXR5FKNXF0OH19 Credit Suisse Group Funding Guernsey Ltd 225433AK7 700000.00000000 PA USD 705049.52000000 0.013363918332 Long DBT CORP GG N 2 2020-12-10 Fixed 3.13000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae 3135G0N82 13500000.00000000 PA USD 13669177.68000000 0.259093537409 Long DBT USGA US N 2 2021-08-17 Fixed 1.25000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 Ginnie Mae 38378N2L6 19068420.14000000 PA USD 463303.50000000 0.008781723781 Long ABS-MBS CORP US N 2 2055-09-16 Variable 0.42000000 N N N N N N PSMC 2020-1 Trust N/A PSMC 2020-1 Trust 693684AC6 18707372.22000000 PA USD 19128447.11000000 0.362571702768 Long ABS-MBS CORP US N 2 2050-01-25 Variable 3.50000000 N N N N N N JP Morgan Mortgage Trust 2019-5 N/A JP Morgan Mortgage Trust 2019-5 46591FAD6 7345636.30000000 PA USD 7428189.50000000 0.140798220577 Long ABS-MBS CORP US N 2 2049-11-25 Variable 4.00000000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods Inc 902494BE2 4800000.00000000 PA USD 4795089.60000000 0.090888914881 Long DBT CORP US N 2 2020-08-21 Floating 2.15000000 N N N N N N Alliant Energy Finance LLC 54930033ER6EOI5DL570 Alliant Energy Finance LLC 01882YAA4 17100000.00000000 PA USD 18127173.40000000 0.343592978991 Long DBT CORP US N 2 2023-06-15 Fixed 3.75000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287YAT6 8414000.00000000 PA USD 8417113.18000000 0.159542854708 Long DBT CORP US N 2 2020-05-14 Fixed 2.50000000 N N N N N N GS Mortgage Securities Trust 2017-GS6 N/A GS Mortgage Securities Trust 2017-GS6 36253PAA0 8452686.84000000 PA USD 8455141.50000000 0.160263665585 Long ABS-MBS CORP US N 2 2050-05-10 Fixed 1.95000000 N N N N N N Westlake Automobile Receivables Trust 2018-2 N/A Westlake Automobile Receivables Trust 2018-2 96042FAD6 5030893.13000000 PA USD 5039457.22000000 0.095520800762 Long ABS-O CORP US N 2 2024-01-16 Fixed 3.20000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31365DJQ9 785.76000000 PA USD 795.82000000 0.000015084434 Long ABS-MBS USGA US N 2 2022-11-01 Floating 4.05000000 N N N N N N PFS Financing Corp N/A PFS Financing Corp 69335PCV5 8750000.00000000 PA USD 8762157.25000000 0.166083020528 Long ABS-O CORP US N 2 2023-04-17 Fixed 3.19000000 N N N N N N San Diego Gas & Electric Co KNIRVXKVNJJ4P8OTMS63 San Diego Gas & Electric Co 797440BT0 2085184.60000000 PA USD 2075972.78000000 0.039349194496 Long DBT CORP US N 2 2022-02-01 Fixed 1.91000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162CM0 4800000.00000000 PA USD 4801200.00000000 0.091004734954 Long DBT CORP US N 2 2020-05-11 Fixed 2.20000000 N N N N N N ONEOK Partners LP T4DHW82NMF6BXJT50795 ONEOK Partners LP 68268NAL7 13600000.00000000 PA USD 13626122.74000000 0.258277449055 Long DBT CORP US N 2 2023-09-15 Fixed 5.00000000 N N N N N N USAA Capital Corp N/A USAA Capital Corp 90327QD30 9800000.00000000 PA USD 9972301.15000000 0.189020791268 Long DBT CORP US N 2 2021-06-01 Fixed 2.63000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95000U2N2 14600000.00000000 PA USD 14694141.68000000 0.278521300709 Long DBT CORP US N 2 2026-04-30 Variable 2.19000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31402RD55 14565.64000000 PA USD 14697.06000000 0.000278576616 Long ABS-MBS USGA US N 2 2035-02-01 Floating 3.95000000 N N N N N N TCF Auto Receivables Owner Trust 2016-PT1 N/A TCF Auto Receivables Owner Trust 2016-PT1 87226VAA4 1966934.25000000 PA USD 1964803.27000000 0.037242022999 Long ABS-O CORP US N 2 2022-06-15 Fixed 1.93000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161NAW1 22500000.00000000 PA USD 23183232.08000000 0.439428453474 Long DBT CORP US N 2 2022-06-01 Fixed 3.50000000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231GBH4 9800000.00000000 PA USD 10465721.74000000 0.198373371876 Long DBT CORP US N 2 2025-03-19 Fixed 2.99000000 N N N N N N JP Morgan Mortgage Trust 2016-4 N/A JP Morgan Mortgage Trust 2016-4 46647JAE0 8589495.98000000 PA USD 8721933.98000000 0.165320605294 Long ABS-MBS CORP US N 2 2046-10-25 Variable 3.50000000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy Inc 15189TAT4 14700000.00000000 PA USD 15133293.53000000 0.286845240082 Long DBT CORP US N 2 2021-11-01 Fixed 3.60000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HHU7 22250000.00000000 PA USD 22571617.30000000 0.427835551502 Long DBT CORP US N 2 2020-10-15 Fixed 4.25000000 N N N N N N OneMain Direct Auto Receivables Trust 2019-1 N/A OneMain Direct Auto Receivables Trust 2019-1 68267EAA2 16750000.00000000 PA USD 17308577.33000000 0.328076833364 Long ABS-O CORP US N 2 2027-09-14 Fixed 3.63000000 N N N N N N CPS Auto Receivables Trust 2018-D N/A CPS Auto Receivables Trust 2018-D 22411XAA2 880395.20000000 PA USD 880625.86000000 0.016691894314 Long ABS-O CORP US N 2 2022-01-18 Fixed 3.06000000 N N N N N N Navient Private Education Refi Loan Trust 2018-D N/A Navient Private Education Refi Loan Trust 2018-D 63940UAA2 2271799.53000000 PA USD 2268644.91000000 0.043001214017 Long ABS-O CORP US N 2 2059-12-15 Floating 1.11000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen Inc 09062XAF0 1500000.00000000 PA USD 1666704.83000000 0.031591691931 Long DBT CORP US N 2 2025-09-15 Fixed 4.05000000 N N N N N N SMB Private Education Loan Trust 2018-C 549300V1P5RKG8RJI005 SMB Private Education Loan Trust 2018-C 78449QAA5 393199.57000000 PA USD 392963.81000000 0.007448464420 Long ABS-O CORP US N 2 2025-09-15 Floating 1.11000000 N N N N N N Navient Student Loan Trust 2018-EA N/A Navient Student Loan Trust 2018-EA 63890BAA4 5064508.56000000 PA USD 5090796.90000000 0.096493922892 Long ABS-O CORP US N 2 2059-12-15 Fixed 3.43000000 N N N N N N PFS Financing Corp N/A PFS Financing Corp 69335PDE2 9750000.00000000 PA USD 9501814.73000000 0.180102918247 Long ABS-O CORP US N 2 2024-04-15 Fixed 2.86000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 94106LBF5 6900000.00000000 PA USD 7360115.53000000 0.139507906989 Long DBT CORP US N 2 2024-06-15 Fixed 2.95000000 N N N N N N Sequoia Mortgage Trust 2019-3 N/A Sequoia Mortgage Trust 2019-3 81748BAE2 7397777.02000000 PA USD 7490373.52000000 0.141976892630 Long ABS-MBS CORP US N 2 2049-09-25 Variable 3.50000000 N N N N N N Prime Mortgage Trust 2005-2 N/A Prime Mortgage Trust 2005-2 74160MHL9 179418.67000000 PA USD 178835.22000000 0.003389746687 Long ABS-MBS CORP US N 2 2020-07-25 Fixed 5.25000000 N N N N N N CCG Receivables Trust N/A CCG Receivables Trust 12510GAB8 12998303.13000000 PA USD 13078212.80000000 0.247892045642 Long ABS-O CORP US N 2 2026-09-14 Fixed 2.80000000 N N N N N N Westlake Automobile Receivables Trust 2019-2 N/A Westlake Automobile Receivables Trust 2019-2 96041LAD4 8800000.00000000 PA USD 8740166.16000000 0.165666188629 Long ABS-O CORP US N 2 2024-07-15 Fixed 2.62000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 05531FAV5 9500000.00000000 PA USD 9589249.37000000 0.181760205225 Long DBT CORP US N 2 2021-05-10 Fixed 2.05000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 Societe Generale SA 83368RAV4 9700000.00000000 PA USD 9686371.79000000 0.183601120015 Long DBT CORP FR N 2 2025-01-22 Fixed 2.63000000 N N N N N N Navient Private Education Refi Loan Trust 2019-E N/A Navient Private Education Refi Loan Trust 2019-E 63941MAA9 6699025.33000000 PA USD 6690495.46000000 0.126815539042 Long ABS-O CORP US N 2 2068-05-15 Fixed 2.39000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae 3135G0V75 24600000.00000000 PA USD 25868971.57000000 0.490335520550 Long DBT USGA US N 2 2024-07-02 Fixed 1.75000000 N N N N N N CHL Mortgage Pass-Through Trust 2004-J7 N/A CHL Mortgage Pass-Through Trust 2004-J7 12669F6C2 748.07000000 PA USD 743.34000000 0.000014089698 Long ABS-MBS CORP US N 2 2019-09-25 Fixed 5.00000000 N N N N N N Mead Johnson Nutrition Co E4BJRFT3MF4GJDY1SC50 Mead Johnson Nutrition Co 582839AJ5 4750000.00000000 PA USD 4791512.39000000 0.090821110364 Long DBT CORP US N 2 2020-11-15 Fixed 3.00000000 N N N N N N Navient Private Education Refi Loan Trust 2019-A 549300ZUZB9UCBWEBN39 Navient Private Education Refi Loan Trust 2019-A 63941BAB1 4900000.00000000 PA USD 4955582.17000000 0.093930984321 Long ABS-O CORP US N 2 2043-01-15 Fixed 3.42000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 020002BF7 12500000.00000000 PA USD 12199237.50000000 0.231231437001 Long DBT CORP US N 2 2023-03-29 Floating 2.00000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 New York Life Global Funding 64952WCR2 24000000.00000000 PA USD 23814802.32000000 0.451399602832 Long DBT CORP US N 2 2022-06-10 Floating 1.42000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162CP3 9600000.00000000 PA USD 9871652.54000000 0.187113039024 Long DBT CORP US N 2 2022-05-11 Fixed 2.65000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746SK8 19000000.00000000 PA USD 19467999.64000000 0.369007778748 Long DBT CORP US N 2 2023-01-24 Fixed 3.07000000 N N N N N N Trafigura Securitisation Finance PLC 2018-1 N/A Trafigura Securitisation Finance PLC 2018-1 892725AK8 22000000.00000000 PA USD 21828686.00000000 0.413753599897 Long ABS-O CORP IE N 2 2022-03-15 Fixed 3.73000000 N N N N N N Verizon Owner Trust 2017-3 5493002I20BBOB4UPY82 Verizon Owner Trust 2017-3 92348RAA6 5647080.86000000 PA USD 5660337.95000000 0.107289334935 Long ABS-O CORP US N 2 2022-04-20 Fixed 2.06000000 N N N N N N UBS AG/London BFM8T61CT2L1QCEMIK50 UBS AG/London 902674XF2 11500000.00000000 PA USD 11511136.49000000 0.218188770577 Long DBT CORP CH N 2 2020-06-08 Fixed 2.20000000 N N N N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials Inc 573284AN6 15415000.00000000 PA USD 16442910.28000000 0.311668477028 Long DBT CORP US N 2 2024-07-02 Fixed 4.25000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors Inc 681936BB5 4750000.00000000 PA USD 4845778.62000000 0.091849704023 Long DBT CORP US N 2 2024-04-01 Fixed 4.95000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 Black Hills Corp 092113AH2 27000000.00000000 PA USD 28905536.61000000 0.547892338978 Long DBT CORP US N 2 2023-11-30 Fixed 4.25000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95000U2K8 9800000.00000000 PA USD 9847358.30000000 0.186652551880 Long DBT CORP US N 2 2026-02-11 Variable 2.16000000 N N N N N N MVW Owner Trust 2015-1 549300Y5CF8WQOLGBR17 MVW Owner Trust 2015-1 55388PAA8 4304633.47000000 PA USD 4195981.08000000 0.079533063829 Long ABS-O CORP US N 2 2032-12-20 Fixed 2.52000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967HV6 10750000.00000000 PA USD 11472061.91000000 0.217448128280 Long DBT CORP US N 2 2024-08-05 Fixed 4.00000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746UDB2 9800000.00000000 PA USD 10264036.37000000 0.194550510166 Long DBT CORP US N 2 2024-08-15 Variable 3.07000000 N N N N N N AmeriCredit Automobile Receivables Trust 2020-1 N/A AmeriCredit Automobile Receivables Trust 2020-1 03067DAB1 8900000.00000000 PA USD 8853989.67000000 0.167823665584 Long ABS-O CORP US N 2 2023-03-20 Fixed 1.10000000 N N N N N N Shell International Finance BV 213800ITMMKU4Z7I4F78 Shell International Finance BV 822582AS1 11700000.00000000 PA USD 11918186.75000000 0.225904237756 Long DBT CORP NL N 2 2022-08-21 Fixed 2.38000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands Inc 205887BZ4 19346000.00000000 PA USD 19953081.74000000 0.378202306770 Long DBT CORP US N 2 2021-10-22 Fixed 3.80000000 N N N N N N Wells Fargo Mortgage Backed Securities 2019-4 Trust N/A Wells Fargo Mortgage Backed Securities 2019-4 Trust 95002FAC8 19040824.82000000 PA USD 19250401.47000000 0.364883296579 Long ABS-MBS CORP US N 2 2049-09-25 Variable 3.50000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142EL3 6000000.00000000 PA USD 6447782.52000000 0.122215016928 Long DBT CORP US N 2 2024-07-08 Fixed 2.85000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GGH6 28400000.00000000 PA USD 28302052.94000000 0.536453558790 Long DBT CORP US N 2 2023-01-20 Floating 2.30000000 N N N N N N CSMC 2017-HL2 Trust N/A CSMC 2017-HL2 Trust 12652CAC3 10710748.68000000 PA USD 10788567.62000000 0.204492780303 Long ABS-MBS CORP US N 2 2047-10-25 Variable 3.50000000 N N N N N N CPS Auto Receivables Trust 2019-D N/A CPS Auto Receivables Trust 2019-D 12655KAA6 7459447.34000000 PA USD 7450272.97000000 0.141216803501 Long ABS-O CORP US N 2 2022-12-15 Fixed 2.17000000 N N N N N N Sequoia Mortgage Trust 2018-5 N/A Sequoia Mortgage Trust 2018-5 81747GAD4 7553683.38000000 PA USD 7642646.89000000 0.144863170576 Long ABS-MBS CORP US N 2 2048-05-25 Variable 3.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46623EKG3 9500000.00000000 PA USD 9530483.32000000 0.180646319362 Long DBT CORP US N 2 2021-08-15 Fixed 2.30000000 N N N N N N MassMutual Global Funding II 549300K1IE3K7YU6VG29 MassMutual Global Funding II 57629WBY5 31938000.00000000 PA USD 32237890.15000000 0.611055704528 Long DBT CORP US N 2 2021-04-15 Fixed 2.00000000 N N N N N N CHL Mortgage Pass-Through Trust 2003-46 N/A CHL Mortgage Pass-Through Trust 2003-46 12669EG67 314470.99000000 PA USD 281486.66000000 0.005335461735 Long ABS-MBS CORP US N 2 2034-01-19 Variable 3.96000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae 3135G0Q22 111200000.00000100 PA USD 118691916.52000100 2.249755561966 Long DBT USGA US N 2 2026-09-24 Fixed 1.88000000 N N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 Bayer US Finance II LLC 07274NAA1 4750000.00000000 PA USD 4846846.99000000 0.091869954529 Long DBT CORP US N 2 2021-06-25 Fixed 3.50000000 N N N N N N Americredit Automobile Receivables Trust 2018-3 N/A Americredit Automobile Receivables Trust 2018-3 03066MAB2 1675361.35000000 PA USD 1678048.96000000 0.031806715163 Long ABS-O CORP US N 2 2022-01-18 Fixed 3.11000000 N N N N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 Healthcare Realty Trust Inc 421946AH7 12000000.00000000 PA USD 12111313.20000000 0.229564868723 Long DBT CORP US N 2 2023-04-15 Fixed 3.75000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 Ginnie Mae 38378KGP8 60931854.55000000 PA USD 1497479.54000000 0.028384097441 Long ABS-MBS CORP US N 2 2055-02-16 Variable 0.81000000 N N N N N N PSMC 2018-3 Trust N/A PSMC 2018-3 Trust 69374JAC5 7188900.57000000 PA USD 7242791.44000000 0.137284078006 Long ABS-MBS CORP US N 2 2048-08-25 Variable 4.00000000 N N N N N N Florida Power & Light Co A89MY1K3YLIGJMYWVX50 Florida Power & Light Co 341081FW2 15000000.00000000 PA USD 14866650.00000000 0.281791123658 Long DBT CORP US N 2 2022-05-06 Floating 2.14000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 Ginnie Mae 38378NQM8 22333266.65000000 PA USD 640741.42000000 0.012144985233 Long ABS-MBS CORP US N 2 2048-02-16 Variable 0.70000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 Ginnie Mae II Pool 36202CF81 552.93000000 PA USD 614.27000000 0.000011643230 Long ABS-MBS USGA US N 2 2025-04-20 Fixed 9.00000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 867914BM4 3832000.00000000 PA USD 3916272.85000000 0.074231311489 Long DBT CORP US N 2 2022-01-27 Fixed 2.70000000 N N N N N N Synovus Bank/Columbus GA DX0JX77PRMOELF7VG772 Synovus Bank/Columbus GA 87164DQS2 11750000.00000000 PA USD 11610836.29000000 0.220078538525 Long DBT CORP US N 2 2023-02-10 Variable 2.29000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31404XEH3 29547.35000000 PA USD 30465.66000000 0.000577463824 Long ABS-MBS USGA US N 2 2034-08-01 Floating 4.32000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 Ginnie Mae 38378KXJ3 43487155.08000000 PA USD 1910503.79000000 0.036212799099 Long ABS-MBS CORP US N 2 2045-06-16 Variable 0.88000000 N N N N N N Royal Bank of Scotland Group PLC 2138005O9XJIJN4JPN90 Royal Bank of Scotland Group PLC 780097BK6 9750000.00000000 PA USD 10325487.51000000 0.195715290785 Long DBT CORP GB N 2 2025-03-22 Variable 4.27000000 N N N N N N Westlake Automobile Receivables Trust 2018-3 5493000EWZKZ6H2PNY04 Westlake Automobile Receivables Trust 2018-3 96042GAG7 10700000.00000000 PA USD 10748483.84000000 0.203733009043 Long ABS-O CORP US N 2 2023-10-16 Fixed 3.32000000 N N N N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp 34959JAF5 11700000.00000000 PA USD 11754039.14000000 0.222792888564 Long DBT CORP US N 2 2021-06-15 Fixed 2.35000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 867914BK8 12500000.00000000 PA USD 12672350.13000000 0.240199088733 Long DBT CORP US N 2 2021-03-03 Fixed 2.90000000 N N N N N N CCG Receivables Trust 2019-2 N/A CCG Receivables Trust 2019-2 12510FAB0 19600000.00000000 PA USD 19594037.68000000 0.371396777003 Long ABS-O CORP US N 2 2027-03-15 Fixed 2.11000000 N N N N N N TransCanada PipeLines Ltd 5BV01I6231JPDAPMGH09 TransCanada PipeLines Ltd 89352HAC3 23657000.00000000 PA USD 16471186.25000000 0.312204436195 Long DBT CORP CA N 2 2067-05-15 Variable 3.90000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 New York Life Global Funding 64952WCJ0 750000.00000000 PA USD 756033.77000000 0.014330303435 Long DBT CORP US N 2 2021-09-14 Fixed 1.70000000 N N N N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 49271VAE0 16250000.00000000 PA USD 16582448.51000000 0.314313365730 Long DBT CORP US N 2 2021-05-25 Fixed 3.55000000 N N N N N N Navient Private Education Refi Loan Trust 2019-C N/A Navient Private Education Refi Loan Trust 2019-C 63940YAA4 9197898.62000000 PA USD 9232287.72000000 0.174994146667 Long ABS-O CORP US N 2 2068-02-15 Fixed 2.82000000 N N N N N N SLM Private Credit Student Loan Trust 2006-A 549300I2YWZ9E1B0EY33 SLM Private Credit Student Loan Trust 2006-A 78443CCL6 22636147.72000000 PA USD 20929647.02000000 0.396712692606 Long ABS-O CORP US N 2 2039-06-15 Floating 1.03000000 N N N N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton Inc 23331ABM0 9800000.00000000 PA USD 9780387.95000000 0.185383156948 Long DBT CORP US N 2 2024-10-15 Fixed 2.50000000 N N N N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway Inc 084670BR8 5500000.00000000 PA USD 5824114.29000000 0.110393646860 Long DBT CORP US N 2 2023-03-15 Fixed 2.75000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 09659W2E3 9750000.00000000 PA USD 10071863.30000000 0.190907950119 Long DBT CORP FR N 2 2023-03-01 Fixed 3.50000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816CB3 18594000.00000000 PA USD 18798945.11000000 0.356326130374 Long DBT CORP US N 2 2021-02-22 Fixed 3.00000000 N N N N N N KeyBank NA/Cleveland OH HUX2X73FUCYHUVH1BK78 KeyBank NA/Cleveland OH 49327M2S2 9600000.00000000 PA USD 9800524.42000000 0.185764835302 Long DBT CORP US N 2 2022-06-09 Fixed 2.40000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 49326EED1 20000000.00000000 PA USD 20677076.40000000 0.391925322296 Long DBT CORP US N 2 2021-03-24 Fixed 5.10000000 N N N N N N GS Mortage-Backed Securities Trust 2020-PJ1 N/A GS Mortage-Backed Securities Trust 2020-PJ1 36258FAF6 9218973.63000000 PA USD 9338330.76000000 0.177004148073 Long ABS-MBS CORP US N 2 2050-05-25 Variable 3.50000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 94974BGN4 5500000.00000000 PA USD 5505504.40000000 0.104354529849 Long DBT CORP US N 2 2020-07-22 Floating 1.98000000 N N N N N N Navient Private Education Refi Loan Trust 2018-C N/A Navient Private Education Refi Loan Trust 2018-C 63940VAA0 1357055.79000000 PA USD 1358926.49000000 0.025757882413 Long ABS-O CORP US N 2 2042-06-16 Fixed 3.01000000 N N N N N N JP Morgan Mortgage Trust 2018-9 N/A JP Morgan Mortgage Trust 2018-9 46649YAE5 4905529.48000000 PA USD 4948759.46000000 0.093801662711 Long ABS-MBS CORP US N 2 2049-02-25 Variable 4.00000000 N N N N N N PFS Financing Corp N/A PFS Financing Corp 69335PDB8 6750000.00000000 PA USD 6769667.48000000 0.128316211519 Long ABS-O CORP US N 2 2023-10-15 Fixed 3.52000000 N N N N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 58013MEM2 7250000.00000000 PA USD 7429009.68000000 0.140813766745 Long DBT CORP US N 2 2022-01-15 Fixed 2.63000000 N N N N N N Caterpillar Financial Services Corp EDBQKYOPJUCJKLOJDE72 Caterpillar Financial Services Corp 14913Q2E8 9700000.00000000 PA USD 10052550.77000000 0.190541889202 Long DBT CORP US N 2 2022-11-29 Fixed 2.55000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands Inc 205887BX9 5108000.00000000 PA USD 5101220.56000000 0.096691499001 Long DBT CORP US N 2 2020-10-22 Floating 1.85000000 N N N N N N Drug Royalty III LP 1 5493003XX9XM10JNJW35 Drug Royalty III LP 1 26224HAC1 1528458.30000000 PA USD 1521777.26000000 0.028844650546 Long ABS-O CORP US N 2 2027-04-15 Floating 3.72000000 N N N N N N Reckitt Benckiser Treasury Services PLC 213800LAXWIUOOBZ3908 Reckitt Benckiser Treasury Services PLC 75625QAF6 9600000.00000000 PA USD 9414983.33000000 0.178457065430 Long DBT CORP GB N 2 2022-06-24 Floating 1.76000000 N N N N N N MMAF Equipment Finance LLC 2018-A N/A MMAF Equipment Finance LLC 2018-A 60700DAB4 1768333.35000000 PA USD 1772350.65000000 0.033594164198 Long ABS-O CORP US N 2 2021-07-12 Fixed 2.92000000 N N N N N N Ford Credit Auto Owner Trust 2020-REV1 N/A Ford Credit Auto Owner Trust 2020-REV1 34531NAA4 13000000.00000000 PA USD 12669571.20000000 0.240146415279 Long ABS-O CORP US N 2 2031-08-15 Fixed 2.04000000 N N N N N N Navient Private Education Refi Loan Trust 2019-G N/A Navient Private Education Refi Loan Trust 2019-G 63941JAA6 18248444.78000000 PA USD 18258366.46000000 0.346079688492 Long ABS-O CORP US N 2 2068-10-15 Fixed 2.40000000 N N N N N N Sequoia Mortgage Trust 2018-CH3 549300FECQ7XLTBL1027 Sequoia Mortgage Trust 2018-CH3 81746WAL2 2984059.38000000 PA USD 2987729.18000000 0.056631155157 Long ABS-MBS CORP US N 2 2048-08-25 Variable 4.00000000 N N N N N N AmeriCredit Automobile Receivables Trust 2019-3 N/A AmeriCredit Automobile Receivables Trust 2019-3 03066NAB0 9608738.20000000 PA USD 9634293.60000000 0.182613999737 Long ABS-O CORP US N 2 2023-01-18 Fixed 2.17000000 N N N N N N Credit Suisse AG/New York NY ANGGYXNX0JLX3X63JN86 Credit Suisse AG/New York NY 22550L2A8 9750000.00000000 PA USD 9853146.52000000 0.186762265166 Long DBT CORP CH N 2 2021-11-12 Fixed 2.10000000 N N N N N N Fifth Third Bank NA QFROUN1UWUYU0DVIWD51 Fifth Third Bank NA 31677QBG3 7700000.00000000 PA USD 7789019.47000000 0.147637601520 Long DBT CORP US N 2 2021-06-14 Fixed 2.25000000 N N N N N N SMB Private Education Loan Trust 2019-B N/A SMB Private Education Loan Trust 2019-B 83192CAA5 6844664.45000000 PA USD 6769256.78000000 0.128308426872 Long ABS-O CORP US N 2 2026-07-15 Floating 1.16000000 N N N N N N Sequoia Mortgage Trust 2018-8 549300I3GDJZU6IW8K79 Sequoia Mortgage Trust 2018-8 81748HAD1 7182895.24000000 PA USD 7223962.01000000 0.136927174048 Long ABS-MBS CORP US N 2 2048-11-25 Variable 4.00000000 N N N N N N Americredit Automobile Receivables Trust 2019-2 N/A Americredit Automobile Receivables Trust 2019-2 03066KAE0 14600000.00000000 PA USD 14717508.10000000 0.278964201413 Long ABS-O CORP US N 2 2024-01-18 Fixed 2.28000000 N N N N N N Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC N/A Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 85208NAA8 14381250.00000000 PA USD 14417203.13000000 0.273272046493 Long DBT CORP US N 2 2023-03-20 Fixed 3.36000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GHC6 10347000.00000000 PA USD 10693126.91000000 0.202683741622 Long DBT CORP US N 2 2023-12-20 Variable 3.00000000 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746UCT4 15098000.00000000 PA USD 15102628.59000000 0.286263998988 Long DBT CORP US N 2 2020-07-01 Fixed 2.58000000 N N N N N N PNC Bank NA AD6GFRVSDT01YPT1CS68 PNC Bank NA 69353RFD5 6000000.00000000 PA USD 6000291.36000000 0.113733009427 Long DBT CORP US N 2 2020-05-19 Floating 2.05000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040HCA1 4900000.00000000 PA USD 5105122.33000000 0.096765455417 Long DBT CORP US N 2 2024-01-29 Fixed 3.90000000 N N N N N N Navistar Financial Dealer Note Master Owner Trust II 549300S28N49H5RT4J50 Navistar Financial Dealer Note Master Owner Trust II 63938PBD0 11500000.00000000 PA USD 11251916.25000000 0.213275359505 Long ABS-O CORP US N 2 2023-09-25 Floating 1.12000000 N N N N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy Inc 30034WAA4 9300000.00000000 PA USD 9634661.99000000 0.182620982415 Long DBT CORP US N 2 2024-09-15 Fixed 2.45000000 N N N N N N BP Capital Markets America Inc 5493009NTB34VXE1T760 BP Capital Markets America Inc 10373QBH2 7250000.00000000 PA USD 7482473.06000000 0.141827142720 Long DBT CORP US N 2 2023-04-06 Fixed 2.94000000 N N N N N N MVW Owner Trust 2018-1 N/A MVW Owner Trust 2018-1 62848BAA9 8373020.56000000 PA USD 8142012.27000000 0.154328432188 Long ABS-O CORP US N 2 2036-01-21 Fixed 3.45000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31383TDX3 2491.96000000 PA USD 2643.04000000 0.000050097716 Long ABS-MBS USGA US N 2 2029-10-01 Fixed 7.50000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807BL5 4850000.00000000 PA USD 4875986.01000000 0.092422272448 Long DBT CORP US N 2 2020-10-15 Fixed 2.08000000 N N N N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 First Republic Bank/CA 33616CHQ6 11000000.00000000 PA USD 11017903.16000000 0.208839739404 Long DBT CORP US N 2 2024-02-12 Variable 1.91000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae 3135G0K36 160500000.00000100 PA USD 174029236.76000100 3.298651288350 Long DBT USGA US N 2 2026-04-24 Fixed 2.13000000 N N N N N N Wells Fargo Mortgage Backed Securities 2019-2 Trust N/A Wells Fargo Mortgage Backed Securities 2019-2 Trust 95002JAC0 5845445.33000000 PA USD 5865858.79000000 0.111184896372 Long ABS-MBS CORP US N 2 2049-04-25 Variable 4.00000000 N N N N N N Sequoia Mortgage Trust 2018-6 N/A Sequoia Mortgage Trust 2018-6 81747JAD8 3117733.82000000 PA USD 3135108.33000000 0.059424665213 Long ABS-MBS CORP US N 2 2048-07-25 Variable 4.00000000 N N N N N N Americredit Automobile Receivables Trust 2019-1 N/A Americredit Automobile Receivables Trust 2019-1 03066GAD1 7300000.00000000 PA USD 7391651.50000000 0.140105658092 Long ABS-O CORP US N 2 2023-11-20 Fixed 2.97000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122BZ0 8350000.00000000 PA USD 9037176.78000000 0.171295900524 Long DBT CORP US N 2 2024-07-26 Fixed 2.90000000 N N N N N N Cargill Inc QXZYQNMR4JZ5RIRN4T31 Cargill Inc 141781BL7 9800000.00000000 PA USD 9849861.13000000 0.186699991975 Long DBT CORP US N 2 2023-07-23 Fixed 1.38000000 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 CubeSmart LP 22966RAB2 4000000.00000000 PA USD 4182858.92000000 0.079284338783 Long DBT CORP US N 2 2023-12-15 Fixed 4.38000000 N N N N N N 2020-06-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller