# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0001752724-23-064774
**Filing Date:** 2023-3
**Character Count:** 166766
**Document Hash:** 1124c026601862689288ec06a8445758
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-064774.hdr.sgml**: 20230324

**ACCESSION NUMBER**: 0001752724-23-064774

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230324

**DATE AS OF CHANGE**: 20230324

**PERIOD START**: 20231031

**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:** 23757930

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 515-235-1209

**MAIL ADDRESS:**
- **STREET 1:** PRINCIPAL FINANCIAL GROUP
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS, INC
- **DATE OF NAME CHANGE:** 20211220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS INC
- **DATE OF NAME CHANGE:** 20080616

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL INVESTORS FUND INC
- **DATE OF NAME CHANGE:** 20001012

## Series and Classes Contracts Data

### Short-Term Income Fund (Series ID: S000014245)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000038764 | Class A             | SRHQX           |
| C000038766 | Class C             | STCCX           |
| C000038767 | Institutional Class | PSHIX           |
| C000090493 | Class J             | PSJIX           |
| C000090494 | R-1                 | PSIMX           |
| C000090496 | R-3                 | PSIOX           |
| C000090497 | R-4                 | PSIPX           |
| C000090498 | R-5                 | PSIQX           |

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## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Principal Funds, Inc

- **b. Investment Company Act file number:** 811-07572

- **c. CIK number of Registrant:** 0000898745

- **d. LEI of Registrant:** 549300HZGBXSW6DSXF23

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 801 Grand Ave

  - **City:** Des Moines

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50309

  - **Telephone number:** 515-235-1719

**Item A.2. Information about the Series.**

- **a. Name of Series:** Short-Term Income Fund

- **b. EDGAR series identifier (if any):** S000014245

- **c. LEI of Series:** IJOCWVJG326LDFE5SJ51

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3247944036.13

**Total Liabilities:** $25435883.32

**Net Assets:** $3222508152.81

**Cash Not Reported:** $389998.86

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 20845.12550000 | **1-Year:** 72281.37280000 | **5-Year:** 578049.57220000 | **10-Year:** 46888.23580000 | **30-Year:** 30748.28660000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000090493 | 1.16%                | 0.40%                | 1.34%                |
| Class ID C000090497 | 1.24%                | 0.30%                | 1.41%                |
| Class ID C000090494 | 1.20%                | 0.26%                | 1.29%                |
| Class ID C000038767 | 1.27%                | 0.33%                | 1.35%                |
| Class ID C000038764 | 1.16%                | 0.40%                | 1.34%                |
| Class ID C000090498 | 1.25%                | 0.31%                | 1.34%                |
| Class ID C000090496 | 1.13%                | 0.37%                | 1.31%                |
| Class ID C000038766 | 1.17%                | 0.23%                | 1.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1931446.10             | $33692743.81                               |
| Month 2  | $-410461.44              | $5305699.13                                |
| Month 3  | $-663910.82              | $37440249.25                               |

### Schedule of Portfolio Investments

| Name                                                                            | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Florida Power & Light Co                                                        | Florida Power & Light Co                                                        | CUSIP: 341081GD3<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4595307.17   | 0.14%             | 2023-05-10      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| Navient Private Education Refi Loan Trust 2021-c                                | Navient Private Education Refi Loan Trust 2021-c                                | CUSIP: 63942JAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   9801544 | PA      | $8594993.22   | 0.27%             | 2069-10-15      | Fixed         | 1.06%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                        | Vistra Operations Co LLC                                                        | CUSIP: 92840VAG7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |  19500000 | PA      | $18153431.21  | 0.56%             | 2027-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Westlake Corp                                                                   | Westlake Corp                                                                   | CUSIP: 960413AT9<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |   7900000 | PA      | $7556693.89   | 0.23%             | 2026-08-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                      | Ginnie Mae                                                                      | CUSIP: 38378KXJ3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | CORP              | US        |  16366961 | PA      | $245640.25    | 0.01%             | 2045-06-16      | Variable      | 0.78%                 | No            |                  2 | On Loan: No      |
| BX Trust 2021-LGCY                                                              | BX Trust 2021-LGCY                                                              | CUSIP: 12434DAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  20000000 | PA      | $19356106.00  | 0.60%             | 2036-10-15      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| Pilgrim's Pride Corp                                                            | Pilgrim's Pride Corp                                                            | CUSIP: 72147KAE8<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |  15400000 | PA      | $15281266.00  | 0.47%             | 2027-09-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                        | AT&T Inc                                                                        | CUSIP: 00206RML3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   9400000 | PA      | $8627474.25   | 0.27%             | 2026-03-25      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CDK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30000000 | PA      | $27359765.70  | 0.85%             | 2026-11-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| American Tower Trust #1                                                         | American Tower Trust #1                                                         | CUSIP: 03027WAJ1<br>LEI: 5493004YGM0MQZJOEJ36 | Long             | DBT              | CORP              | US        |  24100000 | PA      | $23996755.60  | 0.74%             | 2048-03-15      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co                                                                   | DTE Energy Co                                                                   | CUSIP: 233331AW7<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9600993.50   | 0.30%             | 2024-10-01      | Variable      | 2.53%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                                             | Fifth Third Bancorp                                                             | CUSIP: 316773CP3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |  15700000 | PA      | $15607237.49  | 0.48%             | 2024-01-16      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| New York Life Global Funding                                                    | New York Life Global Funding                                                    | CUSIP: 64952WDL4<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |   9800000 | PA      | $9294285.41   | 0.29%             | 2025-01-22      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| World Omni Auto Receivables Trust 2022-A                                        | World Omni Auto Receivables Trust 2022-A                                        | CUSIP: 98164GAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3929740 | PA      | $3881864.67   | 0.12%             | 2025-04-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Southeast Supply Header LLC                                                     | Southeast Supply Header LLC                                                     | CUSIP: 841504AB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11634000 | PA      | $10994130.00  | 0.34%             | 2024-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust 2022-2                                    | Westlake Automobile Receivables Trust 2022-2                                    | CUSIP: 96042VAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10982705 | PA      | $10939601.23  | 0.34%             | 2025-08-15      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| OneMain Direct Auto Receivables Trust 2019-1                                    | OneMain Direct Auto Receivables Trust 2019-1                                    | CUSIP: 68267EAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  16750000 | PA      | $16259087.65  | 0.50%             | 2027-09-14      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                  | Morgan Stanley                                                                  | CUSIP: 61747YEK7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5470478.40   | 0.17%             | 2028-01-21      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                                                            | Verizon Master Trust                                                            | CUSIP: 92348KBC6<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |  12950000 | PA      | $13051749.45  | 0.41%             | 2027-11-22      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                                      | Capital One Financial Corp                                                      | CUSIP: 14040HCA1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   7900000 | PA      | $7812991.22   | 0.24%             | 2024-01-29      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MassMutual Global Funding II                                                    | MassMutual Global Funding II                                                    | CUSIP: 57629WCE8<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12637595.10  | 0.39%             | 2024-06-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                                             | Dominion Energy Inc                                                             | CUSIP: 25746UDH9<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |  14500000 | PA      | $14517820.79  | 0.45%             | 2023-09-15      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                 | Fannie Mae Pool                                                                 | CUSIP: 31402DLW8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     30298 | PA      | $29692.76     | 0.00%             | 2037-02-01      | Floating      | 3.42%                 | No            |                  2 | On Loan: No      |
| SBA Tower Trust                                                                 | SBA Tower Trust                                                                 | CUSIP: 78403DAT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  19400000 | PA      | $16940710.50  | 0.53%             | 2051-05-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| DR Horton Inc                                                                   | DR Horton Inc                                                                   | CUSIP: 23331ABM0<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |   9800000 | PA      | $9425498.68   | 0.29%             | 2024-10-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                                                  | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BD1<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |   7250000 | PA      | $7087657.78   | 0.22%             | 2025-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                                                      | Humana Inc                                                                      | CUSIP: 444859BP6<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |  14250000 | PA      | $13934438.17  | 0.43%             | 2023-08-03      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| Life 2021-BMR Mortgage Trust                                                    | Life 2021-BMR Mortgage Trust                                                    | CUSIP: 53218CAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  16435261 | PA      | $16075073.94  | 0.50%             | 2038-03-15      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| Metlife Securitization Trust 2019-1                                             | Metlife Securitization Trust 2019-1                                             | CUSIP: 59166EAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1862448 | PA      | $1813409.05   | 0.06%             | 2058-04-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                 | Fannie Mae Pool                                                                 | CUSIP: 31371FVE9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |       354 | PA      | $360.72       | 0.00%             | 2027-05-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                                                     | Phillips 66                                                                     | CUSIP: 718546AV6<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |   6850000 | PA      | $6741197.27   | 0.21%             | 2025-04-09      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Mortgage Backed Securities 2021-1 Trust                             | Wells Fargo Mortgage Backed Securities 2021-1 Trust                             | CUSIP: 95003AAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2042691 | PA      | $1812840.94   | 0.06%             | 2050-12-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Commonbond Student Loan Trust 2018-BGS                                          | Commonbond Student Loan Trust 2018-BGS                                          | CUSIP: 20268MAA4<br>LEI: 549300EJIXF1G1X7PN20 | Long             | ABS-O            | CORP              | US        |   2680964 | PA      | $2539315.91   | 0.08%             | 2045-09-25      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                | Bank of Montreal                                                                | CUSIP: 06368EDC3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |  14700000 | PA      | $13156202.91  | 0.41%             | 2027-01-22      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| Southwestern Electric Power Co                                                  | Southwestern Electric Power Co                                                  | CUSIP: 845437BS0<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |  11600000 | PA      | $10545999.64  | 0.33%             | 2026-03-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| BX Commercial Mortgage Trust 2021-VOLT                                          | BX Commercial Mortgage Trust 2021-VOLT                                          | CUSIP: 05609VAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  20000000 | PA      | $19493070.00  | 0.60%             | 2036-09-15      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| KeyBank NA/Cleveland OH                                                         | KeyBank NA/Cleveland OH                                                         | CUSIP: 49327M3F9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |  14400000 | PA      | $15090310.51  | 0.47%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                    | UBS Group AG                                                                    | CUSIP: 902613AR9<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  15000000 | PA      | $14854216.35  | 0.46%             | 2025-08-05      | Variable      | 4.49%                 | No            |                  2 | On Loan: —       |
| Celanese US Holdings LLC                                                        | Celanese US Holdings LLC                                                        | CUSIP: 15089QAJ3<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4698402.72   | 0.15%             | 2024-05-08      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Guardian Life Global Funding                                                    | Guardian Life Global Funding                                                    | CUSIP: 40139LAG8<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |  17525000 | PA      | $16026416.57  | 0.50%             | 2025-06-23      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                                | Duke Energy Corp                                                                | CUSIP: 26441CBJ3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   9750000 | PA      | $8821808.19   | 0.27%             | 2025-09-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | CUSIP: 85208NAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9483506.29   | 0.29%             | 2028-03-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| OneMain Direct Auto Receivables Trust 2022-1                                    | OneMain Direct Auto Receivables Trust 2022-1                                    | CUSIP: 68269DAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10300000 | PA      | $10086452.16  | 0.31%             | 2029-03-14      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                                          | Credit Suisse Group AG                                                          | CUSIP: 225401AM0<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   5000000 | PA      | $4572450.25   | 0.14%             | 2025-09-11      | Variable      | 2.59%                 | No            |                  2 | On Loan: No      |
| CDW LLC / CDW Finance Corp                                                      | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11000000 | PA      | $9889880.00   | 0.31%             | 2026-12-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| Navient Private Education Refi Loan Trust 2020-H                                | Navient Private Education Refi Loan Trust 2020-H                                | CUSIP: 63935BAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6015257 | PA      | $5523219.48   | 0.17%             | 2069-01-15      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                 | Fannie Mae Pool                                                                 | CUSIP: 31402Q3Z2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |      4775 | PA      | $4717.68      | 0.00%             | 2034-07-01      | Floating      | 2.99%                 | No            |                  2 | On Loan: No      |
| CCG Receivables Trust 2019-2                                                    | CCG Receivables Trust 2019-2                                                    | CUSIP: 12510FAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    186791 | PA      | $186576.21    | 0.01%             | 2027-03-15      | Fixed         | 2.11%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                      | Ginnie Mae                                                                      | CUSIP: 38378NQM8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | CORP              | US        |   9064484 | PA      | $70006.82     | 0.00%             | 2048-02-16      | Variable      | 0.32%                 | No            |                  2 | On Loan: No      |
| PFS Financing Corp                                                              | PFS Financing Corp                                                              | CUSIP: 69335PDX0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  17650000 | PA      | $16871763.85  | 0.52%             | 2026-02-15      | Fixed         | 0.97%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust 2022-5                                   | Santander Drive Auto Receivables Trust 2022-5                                   | CUSIP: 80287HAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5893936 | PA      | $5871773.05   | 0.18%             | 2025-01-15      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corp                                                           | Novartis Capital Corp                                                           | CUSIP: 66989HAP3<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2088301.64   | 0.06%             | 2025-02-14      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust 2019-REV1                                          | Ford Credit Auto Owner Trust 2019-REV1                                          | CUSIP: 34532PAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  11700000 | PA      | $11517627.42  | 0.36%             | 2030-07-15      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                                                            | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAL4<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |  14700000 | PA      | $14045488.97  | 0.44%             | 2024-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| MHC Commercial Mortgage Trust 2021-MHC                                          | MHC Commercial Mortgage Trust 2021-MHC                                          | CUSIP: 55316VAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  29200000 | PA      | $28679413.64  | 0.89%             | 2038-04-15      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                                | Wells Fargo & Co                                                                | CUSIP: 95000U2K8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   9800000 | PA      | $9247298.13   | 0.29%             | 2026-02-11      | Variable      | 2.16%                 | No            |                  2 | On Loan: No      |
| Alliant Energy Finance LLC                                                      | Alliant Energy Finance LLC                                                      | CUSIP: 01882YAA4<br>LEI: 54930033ER6EOI5DL570 | Long             | DBT              | CORP              | US        |  19500000 | PA      | $19392444.24  | 0.60%             | 2023-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Fortress Credit Opportunities XVII CLO Ltd                                      | Fortress Credit Opportunities XVII CLO Ltd                                      | CUSIP: 34963VAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  12010269 | PA      | $11849967.77  | 0.37%             | 2030-01-15      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Commonbond Student Loan Trust 2020-A-GS                                         | Commonbond Student Loan Trust 2020-A-GS                                         | CUSIP: 20267WAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2728023 | PA      | $2398485.01   | 0.07%             | 2050-08-25      | Fixed         | 1.98%                 | No            |                  2 | On Loan: No      |
| Evergy Inc                                                                      | Evergy Inc                                                                      | CUSIP: 30034WAA4<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |   9300000 | PA      | $8907108.76   | 0.28%             | 2024-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| VSE 2018-A VOI Mortgage LLC                                                     | VSE 2018-A VOI Mortgage LLC                                                     | CUSIP: 918286AA3<br>LEI: 549300E4XED7XGXU7L27 | Long             | ABS-O            | CORP              | US        |   2319803 | PA      | $2253786.01   | 0.07%             | 2036-02-20      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| Marathon CLO X Ltd                                                              | Marathon CLO X Ltd                                                              | CUSIP: 56578JAL6<br>LEI: 549300OFW6C351QTYH15 | Long             | ABS-O            | CORP              | KY        |   8817527 | PA      | $8727535.17   | 0.27%             | 2029-11-15      | Floating      | 5.61%                 | No            |                  2 | On Loan: No      |
| Principal Government Money Market Fund - Class R-6                              | Principal Government Money Market Fund - Class R-6                              | CUSIP: 74257B639<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  13760810 | NS      | $13760809.93  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Automobile Receivables Trust 2021-1                                    | Westlake Automobile Receivables Trust 2021-1                                    | CUSIP: 96043FAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    532436 | PA      | $531449.17    | 0.02%             | 2024-10-15      | Fixed         | 0.39%                 | No            |                  2 | On Loan: No      |
| Cigna Corp                                                                      | Cigna Corp                                                                      | CUSIP: 125523CP3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |  14700000 | PA      | $13245058.53  | 0.41%             | 2026-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                                  | BNP Paribas SA                                                                  | CUSIP: 09659W2V5<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   8400000 | PA      | $8470049.20   | 0.26%             | 2029-01-13      | Variable      | 5.13%                 | No            |                  2 | On Loan: No      |
| BX Trust 2021-BXMF                                                              | BX Trust 2021-BXMF                                                              | CUSIP: 05609RAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  12000000 | PA      | $11666175.60  | 0.36%             | 2026-10-15      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| American Tower Trust #1                                                         | American Tower Trust #1                                                         | CUSIP: 03027WAK8<br>LEI: 5493004YGM0MQZJOEJ36 | Long             | DBT              | CORP              | US        |   6300000 | PA      | $5918397.03   | 0.18%             | 2048-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Credit Suisse First Boston Mortgage Securities Corp                             | Credit Suisse First Boston Mortgage Securities Corp                             | CUSIP: 2254W0HF5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      3119 | PA      | $1883.00      | 0.00%             | 2019-09-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TPGI Trust 2021-DGWD                                                            | TPGI Trust 2021-DGWD                                                            | CUSIP: 87267HAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  21025000 | PA      | $20512257.02  | 0.64%             | 2026-06-15      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| Stratus CLO 2021-2 Ltd                                                          | Stratus CLO 2021-2 Ltd                                                          | CUSIP: 86315TAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   7469184 | PA      | $7397031.39   | 0.23%             | 2029-12-28      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                                                             | NatWest Markets PLC                                                             | CUSIP: 63906YAD0<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   9250000 | PA      | $8184393.80   | 0.25%             | 2026-09-29      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                               | HSBC Holdings PLC                                                               | CUSIP: 404280CE7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   9300000 | PA      | $8871350.91   | 0.28%             | 2025-11-07      | Variable      | 2.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CCJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  61000000 | PA      | $55357500.00  | 1.72%             | 2026-06-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                                               | Fortis Inc/Canada                                                               | CUSIP: 349553AM9<br>LEI: 549300MQYQ9Y065XPR71 | Long             | DBT              | CORP              | CA        |  14594000 | PA      | $13702347.03  | 0.43%             | 2026-10-04      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Loan Extended Note Trust 2019-1                                     | Toyota Auto Loan Extended Note Trust 2019-1                                     | CUSIP: 89231XAA9<br>LEI: 549300R73PIC25YY4X12 | Long             | ABS-O            | CORP              | US        |  17000000 | PA      | $16460581.50  | 0.51%             | 2031-11-25      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| ONEOK Partners LP                                                               | ONEOK Partners LP                                                               | CUSIP: 68268NAL7<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |  13600000 | PA      | $13607866.38  | 0.42%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | CUSIP: 85208NAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  23094000 | PA      | $22909728.36  | 0.71%             | 2025-03-20      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| SBA Tower Trust                                                                 | SBA Tower Trust                                                                 | CUSIP: 78403DAP5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6463000 | PA      | $5808599.28   | 0.18%             | 2050-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46647PBT2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  19600000 | PA      | $17543123.67  | 0.54%             | 2026-11-19      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG/New York NY                                                    | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CJ6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   9200000 | PA      | $8694900.13   | 0.27%             | 2024-05-28      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                      | Ginnie Mae                                                                      | CUSIP: 38378NYX5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | CORP              | US        |   6412650 | PA      | $36842.60     | 0.00%             | 2054-01-16      | Variable      | 0.31%                 | No            |                  2 | On Loan: No      |
| ELP Commercial Mortgage Trust 2021-ELP                                          | ELP Commercial Mortgage Trust 2021-ELP                                          | CUSIP: 26863LAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  15000000 | PA      | $14582313.00  | 0.45%             | 2038-11-15      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                             | Graphic Packaging International LLC                                             | CUSIP: 38869PAN4<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   9700000 | PA      | $9204090.31   | 0.29%             | 2024-04-15      | Fixed         | 0.82%                 | No            |                  2 | On Loan: No      |
| Life 2022-BMR Mortgage Trust                                                    | Life 2022-BMR Mortgage Trust                                                    | CUSIP: 53218DAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  18400000 | PA      | $18192676.16  | 0.56%             | 2039-05-15      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                  | Morgan Stanley                                                                  | CUSIP: 61747YEZ4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10034726.00  | 0.31%             | 2027-01-28      | Variable      | 5.05%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                | United States Treasury Note/Bond                                                | CUSIP: 91282CAB7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  27300000 | PA      | $24902718.75  | 0.77%             | 2025-07-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                                            | Glencore Funding LLC                                                            | CUSIP: 378272AX6<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4354605.16   | 0.14%             | 2025-09-01      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Lake Shore MM CLO III LLC                                                       | Lake Shore MM CLO III LLC                                                       | CUSIP: 510760AA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  29500000 | PA      | $28946757.00  | 0.90%             | 2031-10-17      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| Navient Private Education Refi Loan Trust 2022-A                                | Navient Private Education Refi Loan Trust 2022-A                                | CUSIP: 63942MAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5138381 | PA      | $4578351.78   | 0.14%             | 2070-07-15      | Fixed         | 2.23%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                     | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZK3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   8600000 | PA      | $7885450.08   | 0.24%             | 2028-02-24      | Variable      | 2.64%                 | No            |                  2 | On Loan: No      |
| SBA Tower Trust                                                                 | SBA Tower Trust                                                                 | CUSIP: 78403DAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2393018.60   | 0.07%             | 2052-07-15      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                 | Fannie Mae Pool                                                                 | CUSIP: 31402RD55<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |      8874 | PA      | $8694.72      | 0.00%             | 2035-02-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corp                                                           | Truist Financial Corp                                                           | CUSIP: 89788MAD4<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   3626000 | PA      | $3279551.22   | 0.10%             | 2027-03-02      | Variable      | 1.27%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                                  | BNP Paribas SA                                                                  | CUSIP: 09659W2E3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   9750000 | PA      | $9740102.39   | 0.30%             | 2023-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                      | Ginnie Mae                                                                      | CUSIP: 38378KGP8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | CORP              | US        |  29164852 | PA      | $33172.10     | 0.00%             | 2055-02-16      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| CubeSmart LP                                                                    | CubeSmart LP                                                                    | CUSIP: 22966RAC0<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $3187557.93   | 0.10%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                 | Fannie Mae Pool                                                                 | CUSIP: 31405DLY1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     14369 | PA      | $14167.62     | 0.00%             | 2034-07-01      | Floating      | 3.83%                 | No            |                  2 | On Loan: No      |
| Marathon CLO XIII Ltd                                                           | Marathon CLO XIII Ltd                                                           | CUSIP: 56579AAS9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  19500000 | PA      | $19350630.00  | 0.60%             | 2032-04-15      | Floating      | 6.11%                 | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Inc                                             | Public Service Enterprise Group Inc                                             | CUSIP: 744573AP1<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |  14600000 | PA      | $13216546.63  | 0.41%             | 2025-08-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                | United States Treasury Note/Bond                                                | CUSIP: 912828X88<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  58300000 | PA      | $55298460.65  | 1.72%             | 2027-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust 2021-3                                                   | Sequoia Mortgage Trust 2021-3                                                   | CUSIP: 81748VAD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  19552242 | PA      | $17372143.18  | 0.54%             | 2051-05-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Commonbond Student Loan Trust 2019-A-GS                                         | Commonbond Student Loan Trust 2019-A-GS                                         | CUSIP: 20268CAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6379786 | PA      | $5808209.55   | 0.18%             | 2047-01-25      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| Dewolf Park CLO Ltd                                                             | Dewolf Park CLO Ltd                                                             | CUSIP: 25211AAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  37000000 | PA      | $36602250.00  | 1.14%             | 2030-10-15      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9700000 | PA      | $9650143.75   | 0.30%             | 2025-07-23      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                                                | Paramount Global                                                                | CUSIP: 92556HAA5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   6596000 | PA      | $6544843.86   | 0.20%             | 2025-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Warnermedia Holdings Inc                                                        | Warnermedia Holdings Inc                                                        | CUSIP: 55903VAA1<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   6875000 | PA      | $6895744.21   | 0.21%             | 2024-03-15      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| Nelnet Student Loan Trust 2021-A                                                | Nelnet Student Loan Trust 2021-A                                                | CUSIP: 64035DAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  24951176 | PA      | $22297107.25  | 0.69%             | 2062-04-20      | Fixed         | 1.36%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                                          | Credit Suisse Group AG                                                          | CUSIP: 225401AG3<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |  17900000 | PA      | $17609125.00  | 0.55%             | 2024-06-12      | Variable      | 4.21%                 | No            |                  2 | On Loan: No      |
| MHC Trust 2021-MHC2                                                             | MHC Trust 2021-MHC2                                                             | CUSIP: 55293AAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  17000000 | PA      | $16702001.90  | 0.52%             | 2038-05-15      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| PFS Financing Corp                                                              | PFS Financing Corp                                                              | CUSIP: 69335PEF8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  11750000 | PA      | $11171123.33  | 0.35%             | 2027-02-15      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| CHL Mortgage Pass-Through Trust 2003-46                                         | CHL Mortgage Pass-Through Trust 2003-46                                         | CUSIP: 12669EG67<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    124621 | PA      | $115163.43    | 0.00%             | 2034-01-19      | Variable      | 3.91%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Trust 2021-A                                         | SMB Private Education Loan Trust 2021-A                                         | CUSIP: 78448YAJ0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8670943 | PA      | $7580321.24   | 0.24%             | 2053-01-15      | Fixed         | 1.07%                 | No            |                  2 | On Loan: No      |
| Markel Corp                                                                     | Markel Corp                                                                     | CUSIP: 570535AR5<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |   4719000 | PA      | $4495703.90   | 0.14%             | 2027-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SLM Private Credit Student Loan Trust 2004-A                                    | SLM Private Credit Student Loan Trust 2004-A                                    | CUSIP: 78443CBH6<br>LEI: 54930054KUX5HFXZUQ43 | Long             | ABS-O            | CORP              | US        |    529206 | PA      | $514498.81    | 0.02%             | 2033-06-15      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                                | Wells Fargo & Co                                                                | CUSIP: 95000U2N2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  14600000 | PA      | $13734989.27  | 0.43%             | 2026-04-30      | Variable      | 2.19%                 | No            |                  2 | On Loan: No      |
| SREIT Trust 2021-MFP                                                            | SREIT Trust 2021-MFP                                                            | CUSIP: 78472UAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  13100000 | PA      | $12776542.66  | 0.40%             | 2038-11-15      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                  | Morgan Stanley                                                                  | CUSIP: 6174468W2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  13500000 | PA      | $13486756.50  | 0.42%             | 2024-01-25      | Variable      | 0.53%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAU9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |  13700000 | PA      | $12816904.44  | 0.40%             | 2024-10-29      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                                                                | Ventas Realty LP                                                                | CUSIP: 92277GAP2<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   9400000 | PA      | $9193110.70   | 0.29%             | 2024-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Trafigura Securitisation Finance PLC 2021-1                                     | Trafigura Securitisation Finance PLC 2021-1                                     | CUSIP: 892725AS1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | IE        |  24000000 | PA      | $22151376.00  | 0.69%             | 2025-01-15      | Fixed         | 1.08%                 | No            |                  2 | On Loan: No      |
| Navient Private Education Refi Loan Trust 2021-F                                | Navient Private Education Refi Loan Trust 2021-F                                | CUSIP: 63942GAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5773156 | PA      | $4936842.94   | 0.15%             | 2070-02-18      | Fixed         | 1.11%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Receivables 2023-A Owner Trust                                      | Toyota Auto Receivables 2023-A Owner Trust                                      | CUSIP: 891940AB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  12000000 | PA      | $11998045.20  | 0.37%             | 2026-01-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                    | Barclays PLC                                                                    | CUSIP: 06738EBU8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   7308000 | PA      | $6550973.93   | 0.20%             | 2027-11-24      | Variable      | 2.28%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae II Pool                                                              | Ginnie Mae II Pool                                                              | CUSIP: 36202CF81<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |       174 | PA      | $174.98       | 0.00%             | 2025-04-20      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| T-Mobile US Trust 2022-1                                                        | T-Mobile US Trust 2022-1                                                        | CUSIP: 87267WAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7000000 | PA      | $7025018.70   | 0.22%             | 2028-05-22      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Bunge Ltd Finance Corp                                                          | Bunge Ltd Finance Corp                                                          | CUSIP: 120568BB5<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $3870736.97   | 0.12%             | 2025-08-17      | Fixed         | 1.63%                 | No            |                  2 | On Loan: —       |
| Emera US Finance LP                                                             | Emera US Finance LP                                                             | CUSIP: 29103DAS5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8500000 | PA      | $7990093.08   | 0.25%             | 2024-06-15      | Fixed         | 0.83%                 | No            |                  2 | On Loan: No      |
| BX Commercial Mortgage Trust 2021-SOAR                                          | BX Commercial Mortgage Trust 2021-SOAR                                          | CUSIP: 05608WAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  12108277 | PA      | $11809202.89  | 0.37%             | 2038-06-15      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                 | Fannie Mae Pool                                                                 | CUSIP: 31383TDX3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |      1913 | PA      | $1918.85      | 0.00%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Non Gold Pool                                                       | Freddie Mac Non Gold Pool                                                       | CUSIP: 3128Q2G80<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGA              | US        |     20855 | PA      | $21167.73     | 0.00%             | 2035-09-01      | Floating      | 3.53%                 | No            |                  2 | On Loan: No      |
| Graphic Packaging International LLC                                             | Graphic Packaging International LLC                                             | CUSIP: 38869PAP9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   9800000 | PA      | $8700285.55   | 0.27%             | 2026-04-15      | Fixed         | 1.51%                 | No            |                  2 | On Loan: No      |
| CCG Receivables Trust 2020-1                                                    | CCG Receivables Trust 2020-1                                                    | CUSIP: 12509DAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2910683 | PA      | $2859251.32   | 0.09%             | 2027-12-14      | Fixed         | 0.54%                 | No            |                  2 | On Loan: No      |
| AES Corp/The                                                                    | AES Corp/The                                                                    | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |  14600000 | PA      | $13162440.05  | 0.41%             | 2026-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Mortgage Backed Securities 2020-3 Trust                             | Wells Fargo Mortgage Backed Securities 2020-3 Trust                             | CUSIP: 95002TAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    796058 | PA      | $758208.12    | 0.02%             | 2050-06-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| First Republic Bank/CA                                                          | First Republic Bank/CA                                                          | CUSIP: 33616CHQ6<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10972126.44  | 0.34%             | 2024-02-12      | Variable      | 1.91%                 | No            |                  2 | On Loan: No      |
| Georgia-Pacific LLC                                                             | Georgia-Pacific LLC                                                             | CUSIP: 37331NAJ0<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9253812.10   | 0.29%             | 2025-09-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                            | Bank of America Corp                                                            | CUSIP: 06051GFH7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  24500000 | PA      | $24231177.18  | 0.75%             | 2024-08-26      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                                                | Exxon Mobil Corp                                                                | CUSIP: 30231GBH4<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   9800000 | PA      | $9528090.18   | 0.30%             | 2025-03-19      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                            | Bank of America Corp                                                            | CUSIP: 06051GJG5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  19500000 | PA      | $18182541.59  | 0.56%             | 2025-09-25      | Variable      | 0.98%                 | No            |                  2 | On Loan: No      |
| SLM Private Credit Student Loan Trust 2006-B                                    | SLM Private Credit Student Loan Trust 2006-B                                    | CUSIP: 78443CCY8<br>LEI: 549300MJYMBTZU2FTV38 | Long             | ABS-O            | CORP              | US        |   8129992 | PA      | $7603660.97   | 0.24%             | 2039-12-15      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| Commonbond Student Loan Trust 2021-B-GS                                         | Commonbond Student Loan Trust 2021-B-GS                                         | CUSIP: 20268AAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3939079 | PA      | $3258003.63   | 0.10%             | 2051-09-25      | Fixed         | 1.17%                 | No            |                  2 | On Loan: No      |
| eBay Inc                                                                        | eBay Inc                                                                        | CUSIP: 278642AX1<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |  13530000 | PA      | $12196719.84  | 0.38%             | 2026-05-10      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                              | Energy Transfer LP                                                              | CUSIP: 29273VAP5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10162300.00  | 0.32%             | 2028-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                                                  | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BB5<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4712657.26   | 0.15%             | 2024-04-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                                                                    | NiSource Inc                                                                    | CUSIP: 65473PAK1<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |  14600000 | PA      | $13306075.00  | 0.41%             | 2025-08-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust 2018-REV2                                          | Ford Credit Auto Owner Trust 2018-REV2                                          | CUSIP: 34528HAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  14600000 | PA      | $14482913.84  | 0.45%             | 2030-01-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding XVIII Ltd                                                  | Madison Park Funding XVIII Ltd                                                  | CUSIP: 55819BAW0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  20920082 | PA      | $20671530.81  | 0.64%             | 2030-10-21      | Floating      | 5.76%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                                                             | Gilead Sciences Inc                                                             | CUSIP: 375558BW2<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |  36002000 | PA      | $35011059.35  | 1.09%             | 2023-09-29      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                                                 | Xcel Energy Inc                                                                 | CUSIP: 98388MAB3<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6298601.05   | 0.20%             | 2027-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| KKR Lending Partners III Clo LLC                                                | KKR Lending Partners III Clo LLC                                                | CUSIP: 48254VAE3<br>LEI: 549300KGGQDLBSF70122 | Long             | ABS-O            | CORP              | US        |  13600000 | PA      | $13375545.60  | 0.42%             | 2030-10-20      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                  | Morgan Stanley                                                                  | CUSIP: 61772BAB9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  10750000 | PA      | $9653606.86   | 0.30%             | 2027-05-04      | Variable      | 1.59%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                             | Societe Generale SA                                                             | CUSIP: 83368RAV4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   9700000 | PA      | $9206949.49   | 0.29%             | 2025-01-22      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                         | HCA Inc                                                                         | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  25800000 | PA      | $25830208.70  | 0.80%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Inc                                                        | Microchip Technology Inc                                                        | CUSIP: 595017AP9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   9800000 | PA      | $9768359.03   | 0.30%             | 2023-06-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Banc of America Funding 2004-1 Trust                                            | Banc of America Funding 2004-1 Trust                                            | CUSIP: 05946XGD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      5980 | PA      | $5836.79      | 0.00%             | 2019-02-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Navient Private Education Refi Loan Trust 2020-G                                | Navient Private Education Refi Loan Trust 2020-G                                | CUSIP: 63941UAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4010236 | PA      | $3587551.65   | 0.11%             | 2069-09-16      | Fixed         | 1.17%                 | No            |                  2 | On Loan: No      |
| CPS Auto Receivables Trust 2021-D                                               | CPS Auto Receivables Trust 2021-D                                               | CUSIP: 12658VAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2396296 | PA      | $2370446.46   | 0.07%             | 2025-10-15      | Fixed         | 0.61%                 | No            |                  2 | On Loan: No      |
| Anglo American Capital PLC                                                      | Anglo American Capital PLC                                                      | CUSIP: 034863AV2<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |   9600000 | PA      | $9594452.83   | 0.30%             | 2025-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                      | AbbVie Inc                                                                      | CUSIP: 00287YBZ1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   6800000 | PA      | $6553216.37   | 0.20%             | 2024-11-21      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| AMMC CLO 15 Ltd                                                                 | AMMC CLO 15 Ltd                                                                 | CUSIP: 00175MBN9<br>LEI: 549300D0GYBG49KJD582 | Long             | ABS-O            | CORP              | KY        |  21000000 | PA      | $20829144.00  | 0.65%             | 2032-01-15      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| Oceanview Mortgage Trust 2021-3                                                 | Oceanview Mortgage Trust 2021-3                                                 | CUSIP: 67647VAD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  12100973 | PA      | $10645552.55  | 0.33%             | 2051-06-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Mortgage Backed Securities 2020-4 Trust                             | Wells Fargo Mortgage Backed Securities 2020-4 Trust                             | CUSIP: 95002VAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5129014 | PA      | $4524954.57   | 0.14%             | 2050-07-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                     | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZE7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11629854.72  | 0.36%             | 2023-12-06      | Fixed         | 1.22%                 | No            |                  2 | On Loan: No      |
| Nestle Holdings Inc                                                             | Nestle Holdings Inc                                                             | CUSIP: 641062AQ7<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |  29000000 | PA      | $27798542.18  | 0.86%             | 2024-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc                                                                   | Citigroup Inc                                                                   | CUSIP: 17327CAM5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  19600000 | PA      | $17462821.88  | 0.54%             | 2027-01-28      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                                                            | Verizon Master Trust                                                            | CUSIP: 92348KBG7<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |  16000000 | PA      | $15976720.00  | 0.50%             | 2029-01-22      | Variable      | 4.49%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                            | Bank of America Corp                                                            | CUSIP: 06051GJK6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  19600000 | PA      | $17672340.00  | 0.55%             | 2026-10-24      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| Penske Truck Leasing Co Lp / PTL Finance Corp                                   | Penske Truck Leasing Co Lp / PTL Finance Corp                                   | CUSIP: 709599BF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9800000 | PA      | $9519014.01   | 0.30%             | 2024-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46647PBW5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   9800000 | PA      | $8726674.80   | 0.27%             | 2027-02-04      | Variable      | 1.04%                 | No            |                  2 | On Loan: No      |
| Bardot CLO Ltd                                                                  | Bardot CLO Ltd                                                                  | CUSIP: 06744NBG1<br>LEI: 549300KP12IHV6MTDK86 | Long             | ABS-O            | CORP              | KY        |  14250000 | PA      | $14110478.25  | 0.44%             | 2032-10-22      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| EDvestinU Private Education Loan Issue No 3 LLC                                 | EDvestinU Private Education Loan Issue No 3 LLC                                 | CUSIP: 28166LAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8824528 | PA      | $7688837.52   | 0.24%             | 2045-11-25      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Keycorp Student Loan Trust 2000-b                                               | Keycorp Student Loan Trust 2000-b                                               | CUSIP: 493268AY2<br>LEI: 54930014YCW3N7EGPE85 | Long             | ABS-O            | CORP              | US        |    100032 | PA      | $99784.11     | 0.00%             | 2029-07-25      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                              | Energy Transfer LP                                                              | CUSIP: 292480AK6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $5123149.19   | 0.16%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                             | Buckeye Partners LP                                                             | CUSIP: 118230AK7<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |  11300000 | PA      | $11239545.00  | 0.35%             | 2023-07-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                      | Ginnie Mae                                                                      | CUSIP: 38378KU64<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | CORP              | US        |   1152639 | PA      | $34430.59     | 0.00%             | 2051-10-16      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| BX Commercial Mortgage Trust 2021-21M                                           | BX Commercial Mortgage Trust 2021-21M                                           | CUSIP: 05609CAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8940138 | PA      | $8747322.93   | 0.27%             | 2036-10-15      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Residential Mortgage Loan Trust 2020-1                           | Morgan Stanley Residential Mortgage Loan Trust 2020-1                           | CUSIP: 61771QBE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5239833 | PA      | $4680033.10   | 0.15%             | 2050-12-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust 2021-1                                    | Westlake Automobile Receivables Trust 2021-1                                    | CUSIP: 96043FAD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10500000 | PA      | $10367286.30  | 0.32%             | 2026-03-16      | Fixed         | 0.64%                 | No            |                  2 | On Loan: No      |
| Ryder System Inc                                                                | Ryder System Inc                                                                | CUSIP: 78355HKS7<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $9839278.57   | 0.31%             | 2026-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Cigna Corp                                                                      | Cigna Corp                                                                      | CUSIP: 125523CN8<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   7850000 | PA      | $7483365.36   | 0.23%             | 2024-03-15      | Fixed         | 0.61%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                                                  | American Electric Power Co Inc                                                  | CUSIP: 025537AS0<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |  14700000 | PA      | $14642921.52  | 0.45%             | 2023-11-01      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Trust 2021-B                                         | SMB Private Education Loan Trust 2021-B                                         | CUSIP: 78449YAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  15157395 | PA      | $13566744.34  | 0.42%             | 2051-07-17      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| PHH Mortgage Trust Series 2008-CIM1                                             | PHH Mortgage Trust Series 2008-CIM1                                             | CUSIP: 69337LAG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    478075 | PA      | $429013.42    | 0.01%             | 2038-06-25      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Loan Extended Note Trust 2020-1                                     | Toyota Auto Loan Extended Note Trust 2020-1                                     | CUSIP: 89237JAA4<br>LEI: 549300XP7ILZSI1BWP36 | Long             | ABS-O            | CORP              | US        |   6100000 | PA      | $5664182.45   | 0.18%             | 2033-05-25      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust 2021-1                                                 | JP Morgan Mortgage Trust 2021-1                                                 | CUSIP: 46592EAF3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  12976528 | PA      | $11655056.38  | 0.36%             | 2051-06-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Athene Global Funding                                                           | Athene Global Funding                                                           | CUSIP: 04685A3A7<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $928501.76    | 0.03%             | 2024-08-19      | Fixed         | 0.91%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                                         | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DT2<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |  14700000 | PA      | $14217630.38  | 0.44%             | 2023-11-13      | Fixed         | 0.54%                 | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                               | NatWest Group PLC                                                               | CUSIP: 780097BK6<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   9750000 | PA      | $9624208.91   | 0.30%             | 2025-03-22      | Variable      | 4.27%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ3                               | GS Mortgage-Backed Securities Corp Trust 2021-PJ3                               | CUSIP: 36262AAF1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3797799 | PA      | $3373054.57   | 0.10%             | 2051-08-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Voya 2012-4 Ltd                                                                 | Voya 2012-4 Ltd                                                                 | CUSIP: 92916GBE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   9471605 | PA      | $9372787.75   | 0.29%             | 2030-10-15      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| Cold Storage Trust 2020-ICE5                                                    | Cold Storage Trust 2020-ICE5                                                    | CUSIP: 193051AA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  28899921 | PA      | $28465442.84  | 0.88%             | 2037-11-15      | Floating      | 5.36%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46625HJY7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5249000 | PA      | $5169970.32   | 0.16%             | 2024-09-10      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                 | Fannie Mae Pool                                                                 | CUSIP: 31404XEH3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     11922 | PA      | $12053.14     | 0.00%             | 2034-08-01      | Floating      | 3.81%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                            | Royal Bank of Canada                                                            | CUSIP: 78016EZM2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  14700000 | PA      | $13223625.79  | 0.41%             | 2026-01-20      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                      | Ginnie Mae                                                                      | CUSIP: 38378KQC6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | CORP              | US        |  45339111 | PA      | $279270.79    | 0.01%             | 2055-01-16      | Variable      | 0.32%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                 | Fannie Mae Pool                                                                 | CUSIP: 31391TU55<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |      9451 | PA      | $9298.45      | 0.00%             | 2032-12-01      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                     | Nutrien Ltd                                                                     | CUSIP: 67077MAZ1<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $10158631.60  | 0.32%             | 2024-11-07      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc                                                   | Martin Marietta Materials Inc                                                   | CUSIP: 573284AN6<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |  13455000 | PA      | $13362270.56  | 0.41%             | 2024-07-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Crown Castle Towers LLC                                                         | Crown Castle Towers LLC                                                         | CUSIP: 22822RBD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4187000 | PA      | $4027206.49   | 0.12%             | 2045-05-15      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                            | Bank of America Corp                                                            | CUSIP: 06051GJD2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  19400000 | PA      | $17768776.22  | 0.55%             | 2026-06-19      | Variable      | 1.32%                 | No            |                  2 | On Loan: No      |
| N/A                                                                             | Futures                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       300 | NC      | $-55844.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund - Institutional Class                               | BlackRock Liquidity FedFund - Institutional Class                               | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   3574000 | NS      | $3574000.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Private Credit Student Loan Trust 2004-B                                    | SLM Private Credit Student Loan Trust 2004-B                                    | CUSIP: 78443CBN3<br>LEI: 549300HIOV1ESFZYQ040 | Long             | ABS-O            | CORP              | US        |   1340842 | PA      | $1337830.79   | 0.04%             | 2024-03-15      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Mortgage Backed Securities 2020-2 Trust                             | Wells Fargo Mortgage Backed Securities 2020-2 Trust                             | CUSIP: 95002QAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    678752 | PA      | $662119.03    | 0.02%             | 2049-12-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| MMAF Equipment Finance LLC 2020-A                                               | MMAF Equipment Finance LLC 2020-A                                               | CUSIP: 60700MAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1549417 | PA      | $1535414.61   | 0.05%             | 2024-04-09      | Fixed         | 0.74%                 | No            |                  2 | On Loan: No      |
| Black Hills Corp                                                                | Black Hills Corp                                                                | CUSIP: 092113AU3<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $8924440.13   | 0.28%             | 2024-08-23      | Fixed         | 1.04%                 | No            |                  2 | On Loan: No      |
| Tucson Electric Power Co                                                        | Tucson Electric Power Co                                                        | CUSIP: 898813AP5<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4228965.62   | 0.13%             | 2025-03-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46647PBQ8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  14700000 | PA      | $14524143.75  | 0.45%             | 2024-06-01      | Variable      | 1.51%                 | No            |                  2 | On Loan: No      |
| CCG Receivables Trust 2021-1                                                    | CCG Receivables Trust 2021-1                                                    | CUSIP: 12510KAC7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8721754 | PA      | $8449567.97   | 0.26%             | 2027-06-14      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| Navient Private Education Refi Loan Trust 2021-A                                | Navient Private Education Refi Loan Trust 2021-A                                | CUSIP: 63942BAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4999191 | PA      | $4418018.50   | 0.14%             | 2069-05-15      | Fixed         | 0.84%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                    | UBS Group AG                                                                    | CUSIP: 902613AB4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   7000000 | PA      | $6853468.44   | 0.21%             | 2024-07-30      | Variable      | 1.01%                 | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                                         | Panasonic Holdings Corp                                                         | CUSIP: 69832AAB2<br>LEI: 254900GE1G59KGWPHX32 | Long             | DBT              | CORP              | JP        |   5000000 | PA      | $4811348.55   | 0.15%             | 2024-07-19      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| PSMC 2021-3 Trust                                                               | PSMC 2021-3 Trust                                                               | CUSIP: 69376DAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  11400692 | PA      | $10079694.12  | 0.31%             | 2051-08-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| CPS Auto Receivables Trust 2022-A                                               | CPS Auto Receivables Trust 2022-A                                               | CUSIP: 12659WAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3240772 | PA      | $3193719.41   | 0.10%             | 2029-04-16      | Fixed         | 0.98%                 | No            |                  2 | On Loan: No      |
| Five Corners Funding Trust                                                      | Five Corners Funding Trust                                                      | CUSIP: 33829TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6250000 | PA      | $6205500.00   | 0.19%             | 2023-11-15      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| Guardian Life Global Funding                                                    | Guardian Life Global Funding                                                    | CUSIP: 40139LBC6<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |   8647000 | PA      | $7728884.71   | 0.24%             | 2025-12-10      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp                                               | Dell International LLC / EMC Corp                                               | CUSIP: 24703DBJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8400000 | PA      | $8470116.73   | 0.26%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MVW Owner Trust 2018-1                                                          | MVW Owner Trust 2018-1                                                          | CUSIP: 62848BAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2581272 | PA      | $2513140.09   | 0.08%             | 2036-01-21      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Avery Dennison Corp                                                             | Avery Dennison Corp                                                             | CUSIP: 053611AL3<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |   8400000 | PA      | $7897677.90   | 0.25%             | 2024-08-15      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                      | Ginnie Mae                                                                      | CUSIP: 38378KDQ9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | CORP              | US        |   1811853 | PA      | $3821.74      | 0.00%             | 2042-08-16      | Variable      | 0.87%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                   | Citigroup Inc                                                                   | CUSIP: 172967HV6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  10750000 | PA      | $10662975.31  | 0.33%             | 2024-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                     | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZU1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $10318003.19  | 0.32%             | 2028-08-23      | Variable      | 4.48%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG/New York NY                                                    | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CM9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |  11000000 | PA      | $10666063.98  | 0.33%             | 2023-11-08      | Fixed         | 0.96%                 | No            |                  2 | On Loan: No      |
| SBA Tower Trust                                                                 | SBA Tower Trust                                                                 | CUSIP: 78403DAN0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10325000 | PA      | $9760578.71   | 0.30%             | 2050-01-15      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                  | Morgan Stanley                                                                  | CUSIP: 61747YDU6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  10200000 | PA      | $10174507.85  | 0.32%             | 2023-05-22      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Palmer Square Loan Funding 2022-1 Ltd                                           | Palmer Square Loan Funding 2022-1 Ltd                                           | CUSIP: 69701CAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |   9855787 | PA      | $9772092.07   | 0.30%             | 2030-04-15      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| OPG Trust 2021-PORT                                                             | OPG Trust 2021-PORT                                                             | CUSIP: 67118AAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  11651360 | PA      | $11265322.63  | 0.35%             | 2036-10-15      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Co                                                     | Canadian Pacific Railway Co                                                     | CUSIP: 13645RBD5<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |  11000000 | PA      | $10337063.11  | 0.32%             | 2024-12-02      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                 | Fannie Mae Pool                                                                 | CUSIP: 31391KNS2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |      3968 | PA      | $3877.60      | 0.00%             | 2032-11-01      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                       | Toronto-Dominion Bank/The                                                       | CUSIP: 89114QCP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  14700000 | PA      | $13161767.75  | 0.41%             | 2026-01-06      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                   | Citigroup Inc                                                                   | CUSIP: 172967LZ2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4732920.28   | 0.15%             | 2024-06-01      | Variable      | 4.04%                 | No            |                  2 | On Loan: No      |
| Athene Global Funding                                                           | Athene Global Funding                                                           | CUSIP: 04685A3F6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10208440.00  | 0.32%             | 2025-01-07      | Fixed         | 1.72%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                                             | Dominion Energy Inc                                                             | CUSIP: 25746UDB2<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   9800000 | PA      | $9509244.00   | 0.30%             | 2024-08-15      | Variable      | 3.07%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                | United States Treasury Note/Bond                                                | CUSIP: 912828ZE3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  77450000 | PA      | $68440387.11  | 2.12%             | 2027-03-31      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust 2020-4                                                   | Sequoia Mortgage Trust 2020-4                                                   | CUSIP: 81748RAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7810771 | PA      | $7085699.29   | 0.22%             | 2050-11-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Capital Certificates 2019-ICE4                           | Credit Suisse Mortgage Capital Certificates 2019-ICE4                           | CUSIP: 12653VAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  14243000 | PA      | $14180440.47  | 0.44%             | 2036-05-15      | Floating      | 5.44%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                        | AT&T Inc                                                                        | CUSIP: 00206RFY3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   8525000 | PA      | $8527475.66   | 0.26%             | 2023-02-15      | Floating      | 5.54%                 | No            |                  2 | On Loan: No      |
| Oaktree CLO 2019-4 Ltd                                                          | Oaktree CLO 2019-4 Ltd                                                          | CUSIP: 67402CAQ9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  30000000 | PA      | $29482260.00  | 0.91%             | 2032-10-20      | Floating      | 5.93%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                   | Citigroup Inc                                                                   | CUSIP: 172967MT5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   9600000 | PA      | $9281257.44   | 0.29%             | 2024-10-30      | Variable      | 0.78%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                                                | Crown Castle Inc                                                                | CUSIP: 22822VAS0<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   8750000 | PA      | $8038640.31   | 0.25%             | 2025-07-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: —       |
| MHP 2022-MHIL                                                                   | MHP 2022-MHIL                                                                   | CUSIP: 55293DAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  14331963 | PA      | $13883322.80  | 0.43%             | 2027-01-15      | Floating      | 5.29%                 | No            |                  2 | On Loan: No      |
| BX Commercial Mortgage Trust 2021-VINO                                          | BX Commercial Mortgage Trust 2021-VINO                                          | CUSIP: 05608KAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8200000 | PA      | $8004044.60   | 0.25%             | 2038-05-15      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| Alliant Energy Finance LLC                                                      | Alliant Energy Finance LLC                                                      | CUSIP: 01882YAC0<br>LEI: 54930033ER6EOI5DL570 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $4038674.88   | 0.13%             | 2026-03-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| BX Commercial Mortgage Trust 2021-ACNT                                          | BX Commercial Mortgage Trust 2021-ACNT                                          | CUSIP: 05609QAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  11000000 | PA      | $10767691.00  | 0.33%             | 2038-11-15      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Mortgage Backed Securities 2020-5 Trust                             | Wells Fargo Mortgage Backed Securities 2020-5 Trust                             | CUSIP: 95003BAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4980156 | PA      | $4458992.38   | 0.14%             | 2050-09-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| PFS Financing Corp                                                              | PFS Financing Corp                                                              | CUSIP: 69335PDZ5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   9750000 | PA      | $9234281.55   | 0.29%             | 2026-04-15      | Fixed         | 0.71%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Trust 2021-E                                         | SMB Private Education Loan Trust 2021-E                                         | CUSIP: 78450MAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  15229402 | PA      | $13842789.20  | 0.43%             | 2051-02-15      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| SLM Private Credit Student Loan Trust 2006-A                                    | SLM Private Credit Student Loan Trust 2006-A                                    | CUSIP: 78443CCL6<br>LEI: 549300I2YWZ9E1B0EY33 | Long             | ABS-O            | CORP              | US        |  13927905 | PA      | $13124937.32  | 0.41%             | 2039-06-15      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| Navient Private Education Refi Loan Trust 2020-F                                | Navient Private Education Refi Loan Trust 2020-F                                | CUSIP: 63941XAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3730786 | PA      | $3367666.02   | 0.10%             | 2069-07-15      | Fixed         | 1.22%                 | No            |                  2 | On Loan: No      |
| BX Commercial Mortgage Trust 2021-XL2                                           | BX Commercial Mortgage Trust 2021-XL2                                           | CUSIP: 05609KAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  18534301 | PA      | $18018161.71  | 0.56%             | 2038-10-15      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| Commonbond Student Loan Trust 2018-C-GS                                         | Commonbond Student Loan Trust 2018-C-GS                                         | CUSIP: 20267XAA1<br>LEI: 549300O1CSZVJJTIR319 | Long             | ABS-O            | CORP              | US        |   3698168 | PA      | $3555164.54   | 0.11%             | 2046-02-25      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust 2022-1                                   | Santander Drive Auto Receivables Trust 2022-1                                   | CUSIP: 80286EAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1648935 | PA      | $1646634.08   | 0.05%             | 2024-12-16      | Fixed         | 1.36%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                 | Fannie Mae Pool                                                                 | CUSIP: 31374F5S4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |       738 | PA      | $739.15       | 0.00%             | 2035-11-01      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Northwestern Mutual Global Funding                                              | Northwestern Mutual Global Funding                                              | CUSIP: 66815L2A6<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |  14500000 | PA      | $12986959.37  | 0.40%             | 2026-01-14      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Navient Private Education Refi Loan Trust 2020-D                                | Navient Private Education Refi Loan Trust 2020-D                                | CUSIP: 63941HAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5701016 | PA      | $5176252.07   | 0.16%             | 2069-05-15      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co                                                   | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBG3<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |  14700000 | PA      | $14643135.40  | 0.45%             | 2023-10-02      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                                                | Wells Fargo & Co                                                                | CUSIP: 95000U2H5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9546375.10   | 0.30%             | 2025-10-30      | Variable      | 2.41%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                    | Barclays PLC                                                                    | CUSIP: 06738EBZ7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   7250000 | PA      | $7250473.72   | 0.22%             | 2026-08-09      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                                                          | Roper Technologies Inc                                                          | CUSIP: 776743AM8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |  10450000 | PA      | $9479117.04   | 0.29%             | 2025-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc / SkyMiles IP Ltd                                           | Delta Air Lines Inc / SkyMiles IP Ltd                                           | CUSIP: 830867AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   7951031 | PA      | $7856105.79   | 0.24%             | 2025-10-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Corp Trust 2020-PJ3                               | GS Mortgage-Backed Securities Corp Trust 2020-PJ3                               | CUSIP: 36258WAF9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    276122 | PA      | $270787.76    | 0.01%             | 2050-10-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| OneMain Direct Auto Receivables Trust 2021-1                                    | OneMain Direct Auto Receivables Trust 2021-1                                    | CUSIP: 682687AA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  27000000 | PA      | $25178326.20  | 0.78%             | 2028-07-14      | Fixed         | 0.87%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp                                               | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2614000 | PA      | $2617172.53   | 0.08%             | 2023-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                                                | United States Treasury Note/Bond                                                | CUSIP: 9128283F5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  74050000 | PA      | $69580966.98  | 2.16%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Laurel Road Prime Student Loan Trust 2019-A                                     | Laurel Road Prime Student Loan Trust 2019-A                                     | CUSIP: 51889RAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    468977 | PA      | $454501.14    | 0.01%             | 2048-10-25      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                                                  | American Electric Power Co Inc                                                  | CUSIP: 025537AK7<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |  11700000 | PA      | $11305756.33  | 0.35%             | 2024-03-15      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| Parliament Funding II ltd                                                       | Parliament Funding II ltd                                                       | CUSIP: 70163QAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |  10938570 | PA      | $10745088.43  | 0.33%             | 2031-10-20      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| Bayer US Finance II LLC                                                         | Bayer US Finance II LLC                                                         | CUSIP: 07274NAE3<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5726456.00   | 0.18%             | 2023-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                         | Bank of Nova Scotia/The                                                         | CUSIP: 0641598K5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   5300000 | PA      | $4696895.51   | 0.15%             | 2026-09-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Navient Private Education Refi Loan Trust 2019-A                                | Navient Private Education Refi Loan Trust 2019-A                                | CUSIP: 63941BAB1<br>LEI: 549300ZUZB9UCBWEBN39 | Long             | ABS-O            | CORP              | US        |   1309347 | PA      | $1259527.14   | 0.04%             | 2043-01-15      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Auto Receivables Trust 2023-1                                     | Mercedes-Benz Auto Receivables Trust 2023-1                                     | CUSIP: 58770AAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5000000 | PA      | $5002140.50   | 0.16%             | 2026-01-15      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust 2021-REV1                                          | Ford Credit Auto Owner Trust 2021-REV1                                          | CUSIP: 345340AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10250000 | PA      | $9264675.70   | 0.29%             | 2033-10-17      | Fixed         | 1.37%                 | No            |                  2 | On Loan: No      |
| TCI-Flatiron CLO 2016-1 Ltd                                                     | TCI-Flatiron CLO 2016-1 Ltd                                                     | CUSIP: 87230AAW6<br>LEI: 549300EEOTVLW827QY91 | Long             | ABS-O            | CORP              | KY        |   9714969 | PA      | $9643544.71   | 0.30%             | 2032-01-17      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| Navient Private Education Refi Loan Trust 2021-E                                | Navient Private Education Refi Loan Trust 2021-E                                | CUSIP: 63942EAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  13799831 | PA      | $11958751.33  | 0.37%             | 2069-12-16      | Fixed         | 0.97%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                                                      | Verizon Communications Inc                                                      | CUSIP: 92343VGE8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  14700000 | PA      | $14647501.01  | 0.45%             | 2026-03-20      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Trust 2022-C                                         | SMB Private Education Loan Trust 2022-C                                         | CUSIP: 78449CAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  11210345 | PA      | $10975098.89  | 0.34%             | 2050-05-16      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                      | Ginnie Mae                                                                      | CUSIP: 38378KQ69<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | CORP              | US        |  18129340 | PA      | $242973.04    | 0.01%             | 2054-10-16      | Variable      | 0.20%                 | No            |                  2 | On Loan: No      |
| Sequoia Mortgage Trust 2021-4                                                   | Sequoia Mortgage Trust 2021-4                                                   | CUSIP: 81748WAD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  20880243 | PA      | $18460848.95  | 0.57%             | 2051-06-25      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| KKR Lending Partners III Clo LLC                                                | KKR Lending Partners III Clo LLC                                                | CUSIP: 48254VAA1<br>LEI: 549300KGGQDLBSF70122 | Long             | ABS-O            | CORP              | US        |  10068021 | PA      | $9962719.93   | 0.31%             | 2030-10-20      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| Commonbond Student Loan Trust 2021-A-GS                                         | Commonbond Student Loan Trust 2021-A-GS                                         | CUSIP: 20268WAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  11997103 | PA      | $9887955.87   | 0.31%             | 2052-03-25      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital PLC                                                     | GlaxoSmithKline Capital PLC                                                     | CUSIP: 377373AL9<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |  24500000 | PA      | $23804477.83  | 0.74%             | 2023-10-01      | Fixed         | 0.53%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                                       | Apple Inc                                                                       | CUSIP: 037833DT4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  29800000 | PA      | $27752934.59  | 0.86%             | 2025-05-11      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| Ginnie Mae                                                                      | Ginnie Mae                                                                      | CUSIP: 38378N2L6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | CORP              | US        |   7872831 | PA      | $70724.01     | 0.00%             | 2055-09-16      | Variable      | 0.32%                 | No            |                  2 | On Loan: No      |
| CF Hippolyta Issuer LLC                                                         | CF Hippolyta Issuer LLC                                                         | CUSIP: 12530MAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  30166174 | PA      | $26587690.85  | 0.83%             | 2061-03-15      | Fixed         | 1.53%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co                                                                   | DTE Energy Co                                                                   | CUSIP: 233331BG1<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4028852.96   | 0.13%             | 2025-06-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Shackleton 2017-X CLO Ltd                                                       | Shackleton 2017-X CLO Ltd                                                       | CUSIP: 81883DAS2<br>LEI: 549300IM8C0HSUTXDD32 | Long             | ABS-O            | CORP              | KY        |   9949663 | PA      | $9844574.39   | 0.31%             | 2029-04-20      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Black Hills Corp                                                                | Black Hills Corp                                                                | CUSIP: 092113AH2<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |  27000000 | PA      | $26830758.33  | 0.83%             | 2023-11-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC                                                           | Entergy Louisiana LLC                                                           | CUSIP: 29364WBK3<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5169990.82   | 0.16%             | 2024-10-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Centene Corp                                                                    | Centene Corp                                                                    | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |  16750000 | PA      | $16067772.50  | 0.50%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GM Financial Consumer Automobile Receivables Trust 2023-1                       | GM Financial Consumer Automobile Receivables Trust 2023-1                       | CUSIP: 38013JAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6700000 | PA      | $6708671.14   | 0.21%             | 2026-03-16      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC                                                           | Entergy Louisiana LLC                                                           | CUSIP: 29364WBF4<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   4443000 | PA      | $4294978.66   | 0.13%             | 2023-11-17      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust 2004-A3                                                | JP Morgan Mortgage Trust 2004-A3                                                | CUSIP: 466247CV3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    176684 | PA      | $158558.24    | 0.00%             | 2034-07-25      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| Warnermedia Holdings Inc                                                        | Warnermedia Holdings Inc                                                        | CUSIP: 55903VAG8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   9300000 | PA      | $8716118.10   | 0.27%             | 2027-03-15      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| MVW 2021-1W LLC                                                                 | MVW 2021-1W LLC                                                                 | CUSIP: 55389TAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3929526 | PA      | $3589950.81   | 0.11%             | 2041-01-22      | Fixed         | 1.14%                 | No            |                  2 | On Loan: No      |
| CF Hippolyta Issuer LLC                                                         | CF Hippolyta Issuer LLC                                                         | CUSIP: 12530MAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6994426 | PA      | $6320689.69   | 0.20%             | 2060-07-15      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                     | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GXN9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  14700000 | PA      | $14283255.00  | 0.44%             | 2026-12-09      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| Alaska Airlines 2020-1 Class A Pass Through Trust                               | Alaska Airlines 2020-1 Class A Pass Through Trust                               | CUSIP: 01166VAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9465183 | PA      | $9208064.27   | 0.29%             | 2029-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| KKR CLO 18 Ltd                                                                  | KKR CLO 18 Ltd                                                                  | CUSIP: 48251JAL7<br>LEI: 54930088PYF0FHKY5C94 | Long             | ABS-O            | CORP              | KY        |  20593740 | PA      | $20413544.80  | 0.63%             | 2030-07-18      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust 2004-S1                                                | JP Morgan Mortgage Trust 2004-S1                                                | CUSIP: 466247ER0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     72277 | PA      | $73933.42     | 0.00%             | 2034-09-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arbor Multifamily Mortgage Securities Trust 2022-MF4                            | Arbor Multifamily Mortgage Securities Trust 2022-MF4                            | CUSIP: 03882LAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7000000 | PA      | $6566858.90   | 0.20%             | 2055-02-15      | Variable      | 3.27%                 | No            |                  2 | On Loan: No      |
| Crown Castle Towers LLC                                                         | Crown Castle Towers LLC                                                         | CUSIP: 22822RBH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1537037.87   | 0.05%             | 2048-07-15      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                                                             | NatWest Markets PLC                                                             | CUSIP: 63906YAB4<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   7800000 | PA      | $7304583.39   | 0.23%             | 2024-08-12      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Navient Private Education Refi Loan Trust 2021-B                                | Navient Private Education Refi Loan Trust 2021-B                                | CUSIP: 63942LAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  10616721 | PA      | $9275040.27   | 0.29%             | 2069-07-15      | Fixed         | 0.94%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                 | Fannie Mae Pool                                                                 | CUSIP: 31407PRN0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     36369 | PA      | $35978.63     | 0.00%             | 2035-10-01      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC                   | JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC                   | CUSIP: 466330AA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5102443 | PA      | $5032393.09   | 0.16%             | 2038-04-15      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| Chevron USA Inc                                                                 | Chevron USA Inc                                                                 | CUSIP: 166756AE6<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |  14600000 | PA      | $13308937.33  | 0.41%             | 2025-08-12      | Fixed         | 0.69%                 | No            |                  2 | On Loan: No      |
| Fannie Mae Pool                                                                 | Fannie Mae Pool                                                                 | CUSIP: 31371L5V7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGA              | US        |     16084 | PA      | $15969.93     | 0.00%             | 2035-01-01      | Floating      | 2.13%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust 2020-REV2                                          | Ford Credit Auto Owner Trust 2020-REV2                                          | CUSIP: 34532JAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  11000000 | PA      | $9994846.40   | 0.31%             | 2033-04-15      | Fixed         | 1.06%                 | No            |                  2 | On Loan: No      |
| NXP BV / NXP Funding LLC / NXP USA Inc                                          | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HAW8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   5300000 | PA      | $5041265.71   | 0.16%             | 2025-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Nelnet Student Loan Trust 2021-C                                                | Nelnet Student Loan Trust 2021-C                                                | CUSIP: 64035GAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   8612270 | PA      | $7720834.94   | 0.24%             | 2062-04-20      | Fixed         | 1.32%                 | No            |                  2 | On Loan: No      |
| Navient Private Education Refi Loan Trust 2019-G                                | Navient Private Education Refi Loan Trust 2019-G                                | CUSIP: 63941JAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4419701 | PA      | $4079421.24   | 0.13%             | 2068-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Nelnet Student Loan Trust 2021-D                                                | Nelnet Student Loan Trust 2021-D                                                | CUSIP: 64034YAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |  11938139 | PA      | $10816667.78  | 0.34%             | 2062-04-20      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| BX 2021-LBA3 Mortgage Trust                                                     | BX 2021-LBA3 Mortgage Trust                                                     | CUSIP: 05609PAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  14750000 | PA      | $14348894.40  | 0.45%             | 2036-10-15      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| MHP 2021-STOR                                                                   | MHP 2021-STOR                                                                   | CUSIP: 55293BAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   8800000 | PA      | $8585407.60   | 0.27%             | 2038-07-15      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** Principal Funds, Inc

**Signature:** Megan Hoffmann

**Name of Signer:** /s/ Megan Hoffmann

**Title:** Vice President and Controller