NPORT-P
    false
    
      
      
        
          0001768447
          XXXXXXXX
        
      
      
      
      
        S000065469
        C000211759
      
      
      
    
  
  
    
      Homestead Funds Trust
      811-23429
      0001768447
      549300LL0E7B0AZI7X47
      4301 WILSON BLVD
      ARLINGTON
      
      22203
      800-258-3030
      Intermediate Bond Fund
      S000065469
      5493000YFWMKNDYQH719
      2022-12-31
      2022-03-31
      N
    
    
      144426344.68
      2613644.35
      141812700.33
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      997540.00000000
      0.00000000
      0.00000000
      8.10000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        FIDUS INVESTMENT CORP
        549300836CRWCROFBC02
        Fidus Investment Corp
        316500AC1
        
          
        
        166000.00000000
        PA
        USD
        159010.57000000
        0.112127171706
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST GROUP PLC
        2138005O9XJIJN4JPN90
        NatWest Group PLC
        780097BK6
        
          
        
        296000.00000000
        PA
        USD
        299433.28000000
        0.211147012434
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-03-22
          Fixed
          4.27000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Yuma AZ
        N/A
        YUMA AZ PLEDGED REVENUE
        98851WAP8
        
          
        
        135000.00000000
        PA
        USD
        122335.25000000
        0.086265369544
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-15
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONWIDE BLDG SOCIETY
        549300XFX12G42QIKN82
        Nationwide Building Society
        63861VAD9
        
          
        
        200000.00000000
        PA
        USD
        200035.75000000
        0.141056301399
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2023-04-26
          Fixed
          3.62000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMITHFIELD FOODS INC
        CVTIPZRZJC0JQEZLL598
        Smithfield Foods Inc
        832248BD9
        
          
        
        340000.00000000
        PA
        USD
        298539.01000000
        0.210516413061
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-09-13
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENCORE FUNDING LLC
        213800STG1QDNBY87K49
        Glencore Funding LLC
        378272BH0
        
          
        
        170000.00000000
        PA
        USD
        142938.81000000
        0.100794082382
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2051-09-23
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VGJ7
        
          
        
        130000.00000000
        PA
        USD
        120776.50000000
        0.085166208470
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-03-21
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GXJ8
        
          
        
        565000.00000000
        PA
        USD
        569213.77000000
        0.401384198083
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29278NAQ6
        
          
        
        318000.00000000
        PA
        USD
        312835.22000000
        0.220597463606
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        95000U2V4
        
          
        
        240000.00000000
        PA
        USD
        239518.00000000
        0.168897425577
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-24
          Fixed
          3.53000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTANDER HOLDINGS USA
        549300SMVCQN2P0O6I58
        Santander Holdings USA Inc
        80282KBC9
        
          
        
        298000.00000000
        PA
        USD
        278034.21000000
        0.196057341375
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-06
          Fixed
          2.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flagship Credit Auto Trust
        N/A
        Flagship Credit Auto Trust 2021-3
        33846QAA9
        
          
        
        371565.25000000
        PA
        USD
        363651.54000000
        0.256430869134
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2027-07-15
          Fixed
          0.36000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSMC ARIZONA CORP
        2549005GOBWLCSY63Q97
        TSMC Arizona Corp
        872898AD3
        
          
        
        200000.00000000
        PA
        USD
        182362.67000000
        0.128594032534
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2041-10-25
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810TA6
        
          
        
        5309000.00000000
        PA
        USD
        4601409.84000000
        3.244709274481
        Long
        DBT
        UST
        US
        N
        
        2
        
          2041-08-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CPS Auto Trust
        N/A
        CPS Auto Receivables Trust 2021-B
        12656QAB0
        
          
        
        200000.00000000
        PA
        USD
        196573.46000000
        0.138614848700
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2025-12-15
          Fixed
          0.81000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GHZ5
        
          
        
        263000.00000000
        PA
        USD
        241741.71000000
        0.170465486826
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-13
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freedom Financial
        N/A
        FREED ABS Trust 2021-2
        35635CAA0
        
          
        
        25940.55000000
        PA
        USD
        25902.33000000
        0.018265169438
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2028-06-19
          Fixed
          0.68000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MITSUBISHI UFJ FIN GRP
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        606822CC6
        
          
        
        225000.00000000
        PA
        USD
        212509.15000000
        0.149851987519
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2028-01-19
          Fixed
          2.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMER AIRLINE 17-1 AA PTT
        N/A
        American Airlines 2017-1 Class AA Pass Through Trust
        023761AA7
        
          
        
        124987.50000000
        PA
        USD
        121056.71000000
        0.085363800081
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-15
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140QBPA0
        
          
        
        571841.37000000
        PA
        USD
        562203.38000000
        0.396440783294
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes Inc
        55903VAQ6
        
          
        
        180000.00000000
        PA
        USD
        184157.03000000
        0.129859335286
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2052-03-15
          Fixed
          5.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US AIRWAYS 2013-1A PTT
        N/A
        US Airways 2013-1 Class A Pass Through Trust
        90346WAA1
        
          
        
        333795.33000000
        PA
        USD
        318806.62000000
        0.224808228923
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMWARE INC
        549300BUDHS3LRWBE814
        VMware Inc
        928563AF2
        
          
        
        200000.00000000
        PA
        USD
        211519.00000000
        0.149153777840
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GYJ7
        
          
        
        365000.00000000
        PA
        USD
        323281.50000000
        0.227963714990
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-07-21
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        24703TAE6
        
          
        
        182000.00000000
        PA
        USD
        190898.84000000
        0.134613359421
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA/FOOD/FINANCE
        N/A
        JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
        46590XAF3
        
          
        
        335000.00000000
        PA
        USD
        309875.00000000
        0.218510048309
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2029-02-02
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consumer Loan Underlying Bond Credit Trust
        N/A
        CONSUMER LOAN UNDERLYING BOND CLUB CERTIFICATE ISSUER TRUST I SERIES 2019-HP1
        21055MAA9
        
          
        
        1951.67000000
        PA
        USD
        1952.26000000
        0.001376646799
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2026-12-15
          Fixed
          2.59000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carvana Auto Receivables Trust
        N/A
        Carvana Auto Receivables Trust 2020-NP1
        14687PAC9
        
          
        
        172606.44000000
        PA
        USD
        172608.36000000
        0.121715727574
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2025-03-17
          Fixed
          2.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GFP9
        
          
        
        844000.00000000
        PA
        USD
        860029.65000000
        0.606454603853
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-21
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132D6NU0
        
          
        
        1555626.62000000
        PA
        USD
        1512734.63000000
        1.066713084568
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-08-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSMC ARIZONA CORP
        2549005GOBWLCSY63Q97
        TSMC Arizona Corp
        872898AE1
        
          
        
        200000.00000000
        PA
        USD
        180885.87000000
        0.127552658950
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2051-10-25
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oasis Securitisation
        N/A
        Oasis Securitization Funding LLC
        67422AAA4
        
          
        
        217699.25000000
        PA
        USD
        217107.22000000
        0.153094341687
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2033-02-15
          Fixed
          2.58000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petroleos Mexicanos
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos
        71654QBS0
        
          
        
        232375.00000000
        PA
        USD
        232484.15000000
        0.163937467842
        Long
        DBT
        CORP
        MX
        N
        
        2
        
          2025-04-15
          Floating
          0.59000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAMPBELL SOUP CO
        5493007JDSMX8Z5Z1902
        Campbell Soup Co
        134429BJ7
        
          
        
        250000.00000000
        PA
        USD
        227973.76000000
        0.160756941705
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-04-24
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810TB4
        
          
        
        5706000.00000000
        PA
        USD
        5005231.88000000
        3.529466591040
        Long
        DBT
        UST
        US
        N
        
        2
        
          2051-11-15
          Fixed
          1.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LENOVO GROUP LTD
        254900VUZRGD5U73RE46
        Lenovo Group Ltd
        526250AB1
        
          
        
        805000.00000000
        PA
        USD
        745179.39000000
        0.525467315879
        Long
        DBT
        CORP
        HK
        
        Y
        
        2
        
          2030-11-02
          Fixed
          3.42000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE
        414008CU4
        
          
        
        275000.00000000
        PA
        USD
        264699.11000000
        0.186654022794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-15
          Fixed
          3.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GZR8
        
          
        
        153000.00000000
        PA
        USD
        152785.77000000
        0.107737719995
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          3.62000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        Southern California Edison Co
        842400HB2
        
          
        
        370000.00000000
        PA
        USD
        357046.46000000
        0.251773260906
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          1.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mylan Inc
        30ZMPDNA1RHIBH89C294
        Mylan Inc
        628530BJ5
        
          
        
        50000.00000000
        PA
        USD
        49011.57000000
        0.034560776211
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-04-15
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VGH1
        
          
        
        200000.00000000
        PA
        USD
        186414.75000000
        0.131451378872
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-22
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes Inc
        55903VAN3
        
          
        
        285000.00000000
        PA
        USD
        290708.61000000
        0.204994763743
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2042-03-15
          Fixed
          5.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CPS Auto Trust
        N/A
        CPS Auto Receivables Trust 2020-C
        12597TAB6
        
          
        
        33656.65000000
        PA
        USD
        33636.84000000
        0.023719201398
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2025-01-15
          Fixed
          1.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westlake Automobile Receivables Trust
        N/A
        Westlake Automobile Receivables Trust 2020-3
        96042QAG5
        
          
        
        230000.00000000
        PA
        USD
        228251.26000000
        0.160952622345
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2025-11-17
          Fixed
          0.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        92857WBW9
        
          
        
        145000.00000000
        PA
        USD
        131651.30000000
        0.092834633071
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2081-06-04
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAD Auto Receivables Trust
        N/A
        LAD Auto Receivables Trust 2021-1
        501683AA4
        
          
        
        371593.40000000
        PA
        USD
        364122.03000000
        0.256762637727
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2026-08-17
          Fixed
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNSF RAILWAY CO 2015-1 P
        5493000C01ZX7D35SD85
        BNSF Railway Co 2015-1 Pass Through Trust
        05581JAA2
        
          
        
        377757.15000000
        PA
        USD
        385194.92000000
        0.271622301178
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-16
          Fixed
          3.44000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLOCK FINANCIAL
        N/A
        Block Financial LLC
        093662AJ3
        
          
        
        145000.00000000
        PA
        USD
        132284.76000000
        0.093281320849
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oportun Funding LLC
        N/A
        Oportun Issuance Trust 2021-B
        68377GAA4
        
          
        
        1000000.00000000
        PA
        USD
        944035.60000000
        0.665691858206
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2031-05-08
          Fixed
          1.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHTEAD CAPITAL INC
        213800J1134IW58IC398
        Ashtead Capital Inc
        045054AL7
        
          
        
        308000.00000000
        PA
        USD
        306486.73000000
        0.216120791217
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTPAC BANKING CORP
        EN5TNI6CI43VEPAMHL14
        Westpac Banking Corp
        961214EQ2
        
          
        
        300000.00000000
        PA
        USD
        252098.52000000
        0.177768647951
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2040-11-16
          Fixed
          2.96000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT SPECTRUM / SPEC I
        N/A
        Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC
        85208NAD2
        
          
        
        337500.00000000
        PA
        USD
        344586.11000000
        0.242986777064
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-03-20
          Fixed
          4.74000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRTKL
        N/A
        FRTKL 2021-SFR1
        30322DAA7
        
          
        
        250000.00000000
        PA
        USD
        226318.95000000
        0.159590043397
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2038-09-17
          Fixed
          1.57000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Acceptance Auto Loan Trust
        N/A
        Credit Acceptance Auto Loan Trust 2019-1
        22535AAE5
        
          
        
        211189.66000000
        PA
        USD
        211608.77000000
        0.149217079646
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2028-06-15
          Fixed
          3.94000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NISSAN MOTOR ACCEPTANCE
        7D6DIU2QXTUJRFNNJA49
        Nissan Motor Acceptance Co LLC
        65480CAD7
        
          
        
        435000.00000000
        PA
        USD
        379723.53000000
        0.267764120643
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-09-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KOHL'S CORPORATION
        549300JF6LPRTRJ0FH50
        Kohl's Corp
        500255AV6
        
          
        
        530000.00000000
        PA
        USD
        528991.60000000
        0.373021315276
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2045-07-17
          Fixed
          5.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PBK1
        
          
        
        340000.00000000
        PA
        USD
        328101.90000000
        0.231362846371
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-22
          Fixed
          2.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        95000U2Q5
        
          
        
        440000.00000000
        PA
        USD
        395549.06000000
        0.278923579538
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-04-30
          Fixed
          3.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        Pacific Gas and Electric Co
        694308JB4
        
          
        
        644000.00000000
        PA
        USD
        650260.23000000
        0.458534551903
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CEA5
        
          
        
        5327000.00000000
        PA
        USD
        5249383.96000000
        3.701631763434
        Long
        DBT
        UST
        US
        N
        
        2
        
          2024-02-29
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWL ROCK CAPITAL CORPORA
        5493003BCZ22YM5BRK17
        Owl Rock Capital Corp III
        69122JAA4
        
          
        
        681000.00000000
        PA
        USD
        602410.06000000
        0.424792743243
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-04-13
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAC4
        
          
        
        68000.00000000
        PA
        USD
        68266.22000000
        0.048138297797
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822VAX9
        
          
        
        450000.00000000
        PA
        USD
        372492.50000000
        0.262665120354
        Long
        DBT
        
        US
        N
        
        2
        
          2041-04-01
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marlette Funding Trust
        N/A
        Marlette Funding Trust 2021-1
        57110NAA4
        
          
        
        65183.92000000
        PA
        USD
        64921.92000000
        0.045780046391
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2031-06-16
          Fixed
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oportun Funding LLC
        N/A
        Oportun Funding XIV LLC
        68377BAA5
        
          
        
        300000.00000000
        PA
        USD
        291271.59000000
        0.205391752164
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2028-03-08
          Fixed
          1.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Auto Credit Securitization Trust
        N/A
        United Auto Credit Securitization Trust
        90943UAB0
        
          
        
        1050000.00000000
        PA
        USD
        1045145.12000000
        0.736989788339
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2024-03-11
          Fixed
          0.68000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NISSAN MOTOR CO
        353800DRBDH1LUTNAY26
        Nissan Motor Co Ltd
        654744AD3
        
          
        
        200000.00000000
        PA
        USD
        198271.03000000
        0.139811899455
        Long
        DBT
        CORP
        JP
        Y
        
        2
        
          2030-09-17
          Fixed
          4.81000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INC
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017BB9
        
          
        
        200000.00000000
        PA
        USD
        191680.07000000
        0.135164248021
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          0.97000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397A78
        
          
        
        200000.00000000
        PA
        USD
        199702.00000000
        0.140820955764
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-17
          Fixed
          3.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135CA2
        
          
        
        615000.00000000
        PA
        USD
        567593.10000000
        0.400241373783
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-05-12
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMWARE INC
        549300BUDHS3LRWBE814
        VMware Inc
        928563AL9
        
          
        
        155000.00000000
        PA
        USD
        136467.08000000
        0.096230506634
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-08-15
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corestates Capital II
        N/A
        Corestates Capital II
        218694AA5
        
          
        
        725000.00000000
        PA
        USD
        700120.87000000
        0.493694054461
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-01-15
          Floating
          0.89000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INT DEVELOPMENT FIN CORP
        254900QI8QTIK0FY6E92
        United States International Development Finance Corp
        90376PAL5
        
          
        
        80000.00000000
        PA
        USD
        75230.15000000
        0.053048951063
        Long
        DBT
        USGA
        US
        N
        
        2
        
          2031-08-15
          Fixed
          1.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKLYN UNION GAS CO
        83BQ1DXS6VA5GZFK8S35
        Brooklyn Union Gas Co/The
        114259AN4
        
          
        
        180000.00000000
        PA
        USD
        178209.86000000
        0.125665655886
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-03-10
          Fixed
          3.41000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Public School and College Authority
        N/A
        ALABAMA ST PUBLIC SCH & CLG AUTH
        010609GC3
        
          
        
        85000.00000000
        PA
        USD
        79202.41000000
        0.055850011892
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          1.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        Avolon Holdings Funding Ltd
        05401AAH4
        
          
        
        430000.00000000
        PA
        USD
        412876.73000000
        0.291142280655
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2025-02-15
          Fixed
          2.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        Southern California Edison Co
        842400FQ1
        
          
        
        200000.00000000
        PA
        USD
        202631.08000000
        0.142886412520
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes Inc
        55903VAL7
        
          
        
        190000.00000000
        PA
        USD
        190845.25000000
        0.134575570139
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2032-03-15
          Fixed
          4.28000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GA GLOBAL FUNDING TRUST
        54930029I8ROQ4OROZ88
        GA Global Funding Trust
        36143L2C8
        
          
        
        240000.00000000
        PA
        USD
        224767.92000000
        0.158496326123
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-09-13
          Fixed
          0.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        AerCap Ireland Capital DAC / AerCap Global Aviation Trust
        00774MAX3
        
          
        
        265000.00000000
        PA
        USD
        238886.79000000
        0.168452324399
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2032-01-30
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661DZ7
        
          
        
        170000.00000000
        PA
        USD
        144627.77000000
        0.101985061749
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-10-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SERVICE PROPERTIES TRUST
        529900IS770AG1K9QG27
        Service Properties Trust
        81761LAA0
        
          
        
        505000.00000000
        PA
        USD
        529770.25000000
        0.373570384575
        Long
        DBT
        
        US
        N
        
        2
        
          2025-09-15
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Huntington Beach CA
        N/A
        HUNTINGTON BEACH CA PENSN OBLIG
        446201AF2
        
          
        
        155000.00000000
        PA
        USD
        144304.67000000
        0.101757226020
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          1.68000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        24703TAC0
        
          
        
        110000.00000000
        PA
        USD
        117406.66000000
        0.082789947393
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO SANTANDER SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        05964HAP0
        
          
        
        200000.00000000
        PA
        USD
        200130.01000000
        0.141122769353
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2025-03-24
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336VBR0
        
          
        
        80000.00000000
        PA
        USD
        74962.35000000
        0.052860110431
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP CAP MARKETS AMERICA
        5493009NTB34VXE1T760
        BP Capital Markets America Inc
        10373QBN9
        
          
        
        210000.00000000
        PA
        USD
        175317.84000000
        0.123626332191
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-11-10
          Fixed
          2.77000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        95000U2S1
        
          
        
        445000.00000000
        PA
        USD
        420792.04000000
        0.296723804723
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-02
          Fixed
          2.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DNJ7
        
          
        
        167200.79000000
        PA
        USD
        168065.08000000
        0.118512008874
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Exeter Automobile Receivables Trust
        N/A
        Exeter Automobile Receivables Trust 2021-2
        30166RAD9
        
          
        
        219910.10000000
        PA
        USD
        219320.35000000
        0.154654942392
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-02-18
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        Pacific Gas and Electric Co
        694308JM0
        
          
        
        130000.00000000
        PA
        USD
        128986.75000000
        0.090955711089
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-07-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWL ROCK TECHNOLOGY FINA
        254900G5EZJSOD3UKL16
        Owl Rock Technology Finance Corp
        691205AG3
        
          
        
        366000.00000000
        PA
        USD
        330545.73000000
        0.233086126440
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661ED5
        
          
        
        191000.00000000
        PA
        USD
        172861.19000000
        0.121894012029
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-15
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA/FOOD/FINANCE
        N/A
        JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
        46590XAE6
        
          
        
        530000.00000000
        PA
        USD
        461038.20000000
        0.325103604209
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2052-02-02
          Fixed
          4.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia University
        N/A
        WEST VIRGINIA ST UNIV REVENUES
        956704E48
        
          
        
        150000.00000000
        PA
        USD
        136527.84000000
        0.096273351880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          3.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GZM9
        
          
        
        265000.00000000
        PA
        USD
        249785.69000000
        0.176137743247
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-02-24
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        Avolon Holdings Funding Ltd
        05401AAP6
        
          
        
        400000.00000000
        PA
        USD
        355712.52000000
        0.250832625831
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2028-02-21
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Progress Residential Trust
        N/A
        Progress Residential 2021-SFR8 Trust
        74333TAA7
        
          
        
        339000.00000000
        PA
        USD
        307421.37000000
        0.216779857716
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2038-10-17
          Fixed
          1.51000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Acceptance Auto Loan Trust
        N/A
        Credit Acceptance Auto Loan Trust 2020-2
        22535MAA7
        
          
        
        250000.00000000
        PA
        USD
        247593.25000000
        0.174591732210
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2029-07-16
          Fixed
          1.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANHEUSER-BUSCH CO/INBEV
        N/A
        Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
        03522AAJ9
        
          
        
        301000.00000000
        PA
        USD
        334755.60000000
        0.236054739258
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-02-01
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122DR6
        
          
        
        170000.00000000
        PA
        USD
        143454.30000000
        0.101157582971
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-11-13
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Capital Corp
        5493001FS9QJLJNF3E20
        Main Street Capital Corp
        56035LAD6
        
          
        
        428000.00000000
        PA
        USD
        436758.67000000
        0.307982761052
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-01
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJK6
        
          
        
        200000.00000000
        PA
        USD
        184836.87000000
        0.130338728174
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-24
          Fixed
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023CV5
        
          
        
        280000.00000000
        PA
        USD
        312886.14000000
        0.220633370122
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-05-01
          Fixed
          5.71000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REALTY INCOME CORP
        549300CUWDAUZSH43859
        Realty Income Corp
        756109BJ2
        
          
        
        495000.00000000
        PA
        USD
        456633.37000000
        0.321997514282
        Long
        DBT
        
        US
        N
        
        2
        
          2028-06-15
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DUD2
        
          
        
        4295105.05000000
        PA
        USD
        4176573.42000000
        2.945133553116
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-11-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INT DEVELOPMENT FIN CORP
        254900QI8QTIK0FY6E92
        United States International Development Finance Corp
        690353X85
        
          
        
        182996.00000000
        PA
        USD
        182756.13000000
        0.128871483001
        Long
        DBT
        USGA
        US
        N
        
        2
        
          2034-10-05
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCE RECOVERY FUNDING LLC
        N/A
        SCE Recovery Funding LLC
        78433LAC0
        
          
        
        190000.00000000
        PA
        USD
        163459.52000000
        0.115264373091
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-11-15
          Fixed
          2.51000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DT Auto Owner Trust
        N/A
        DT Auto Owner Trust 2020-3
        26253AAB2
        
          
        
        200000.00000000
        PA
        USD
        198992.12000000
        0.140320380006
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2024-12-16
          Fixed
          0.91000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETRONAS CAPITAL LTD
        549300G7YFX3540OYR85
        Petronas Capital Ltd
        71675CAB4
        
          
        
        200000.00000000
        PA
        USD
        185763.13000000
        0.130991885471
        Long
        DBT
        CORP
        MY
        Y
        
        2
        
          2032-01-28
          Fixed
          2.48000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDWEST CONNECTOR CAPIT
        N/A
        Midwest Connector Capital Co LLC
        59833CAA0
        
          
        
        85000.00000000
        PA
        USD
        85266.37000000
        0.060126046398
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-04-01
          Fixed
          3.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chula Vista CA
        N/A
        CHULA VISTA CA PENSN OBLG
        17131RAX4
        
          
        
        160000.00000000
        PA
        USD
        140797.06000000
        0.099283815675
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          1.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTARES HOLDINGS
        5493008EAIGV4283RM42
        Antares Holdings LP
        03666HAC5
        
          
        
        375000.00000000
        PA
        USD
        349554.16000000
        0.246490024649
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-07-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNGENTA FINANCE NV
        54930042S3BYCEGOCN86
        Syngenta Finance NV
        87164KAJ3
        
          
        
        300000.00000000
        PA
        USD
        321627.25000000
        0.226797211569
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2048-04-24
          Fixed
          5.68000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILEAGE PLUS HLDINGS LLC
        N/A
        Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
        599191AA1
        
          
        
        225000.00000000
        PA
        USD
        234562.50000000
        0.165403027693
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-06-20
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEMEX SAB DE CV
        549300RIG2CXWN6IV731
        Cemex SAB de CV
        151290BW2
        
          
        
        370000.00000000
        PA
        USD
        395900.00000000
        0.279171046795
        Long
        DBT
        CORP
        MX
        Y
        
        2
        
          2027-06-05
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320BF8
        
          
        
        75000.00000000
        PA
        USD
        76513.50000000
        0.053953912323
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-09-15
          Fixed
          5.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140X9CG8
        
          
        
        1011488.40000000
        PA
        USD
        983758.74000000
        0.693702847284
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273VAN0
        
          
        
        145000.00000000
        PA
        USD
        142506.02000000
        0.100488898151
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135BU9
        
          
        
        160000.00000000
        PA
        USD
        132137.74000000
        0.093177648893
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-06-03
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upstart Securitization Trust
        N/A
        Upstart Securitization Trust 2021-3
        91679LAA0
        
          
        
        157124.43000000
        PA
        USD
        154300.59000000
        0.108805903590
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2031-07-20
          Fixed
          0.83000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CEB3
        
          
        
        4029000.00000000
        PA
        USD
        3889244.06000000
        2.742521685963
        Long
        DBT
        UST
        US
        N
        
        2
        
          2029-02-28
          Fixed
          1.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westlake Automobile Receivables Trust
        N/A
        Westlake Automobile Receivables Trust 2019-2
        96041LAE2
        
          
        
        70473.37000000
        PA
        USD
        70559.93000000
        0.049755719929
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2024-07-15
          Fixed
          2.84000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE GLOBAL FUNDING
        549300LM1QSI4MSIL320
        Athene Global Funding
        04685A2K6
        
          
        
        120000.00000000
        PA
        USD
        116177.78000000
        0.081923395950
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-11-12
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661EE3
        
          
        
        260000.00000000
        PA
        USD
        222690.32000000
        0.157031295139
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-09-15
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Airport Comm-San Francisco International Airport
        54930055TIDYHNDP4F84
        SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
        79766DTW9
        
          
        
        100000.00000000
        PA
        USD
        87976.40000000
        0.062037038851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-01
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLS Auto Receivables Trust
        N/A
        GLS Auto Receivables Issuer Trust 2020-3
        36260CAB8
        
          
        
        92231.11000000
        PA
        USD
        92146.70000000
        0.064977748668
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2024-08-15
          Fixed
          1.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp
        565849AP1
        
          
        
        360000.00000000
        PA
        USD
        371121.46000000
        0.261698324012
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes Inc
        55903VAS2
        
          
        
        190000.00000000
        PA
        USD
        196284.86000000
        0.138411340834
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2062-03-15
          Fixed
          5.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS CORP
        N/A
        DISH DBS Corp
        25470XBE4
        
          
        
        120000.00000000
        PA
        USD
        114300.00000000
        0.080599269130
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA Tower Trust
        N/A
        SBA Tower Trust
        78403DAN0
        
          
        
        230000.00000000
        PA
        USD
        226253.74000000
        0.159544060210
        Long
        ABS-O
        
        US
        Y
        
        2
        
          2025-01-15
          Fixed
          2.84000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENEL FINANCE INTL NV
        0YQH6LCEF474UTUV4B96
        Enel Finance International NV
        29278GAL2
        
          
        
        545000.00000000
        PA
        USD
        536821.24000000
        0.378542428675
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2024-09-10
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQM MIDSTREAM PARTNERS L
        549300NELT611CL6XM83
        EQM Midstream Partners LP
        26885BAD2
        
          
        
        188000.00000000
        PA
        USD
        189410.00000000
        0.133563495765
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29278NAH6
        
          
        
        150000.00000000
        PA
        USD
        153475.34000000
        0.108223974046
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Housing & Mortgage Finance Agency
        5493002ONULJL0FIGU24
        NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
        64613ADR0
        
          
        
        85000.00000000
        PA
        USD
        81974.47000000
        0.057804745138
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-04-01
          Fixed
          1.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        Avolon Holdings Funding Ltd
        05401AAL5
        
          
        
        100000.00000000
        PA
        USD
        98615.47000000
        0.069539237156
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2026-04-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SILGAN HOLDINGS INC
        KAF673KJXD92C8KSLU49
        Silgan Holdings Inc
        827048AX7
        
          
        
        125000.00000000
        PA
        USD
        114000.10000000
        0.080387793007
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-04-01
          Fixed
          1.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-MOBILE USA INC
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc
        87264ABL8
        
          
        
        200000.00000000
        PA
        USD
        169063.63000000
        0.119216141859
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DSN3
        
          
        
        1348582.06000000
        PA
        USD
        1334842.99000000
        0.941271823252
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2035-09-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Cajon CA
        N/A
        EL CAJON CA
        282659AZ4
        
          
        
        100000.00000000
        PA
        USD
        93798.64000000
        0.066142623179
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Monterey Park CA
        N/A
        MONTEREY PK CA PENSN OBLIG
        61255QAJ5
        
          
        
        1000000.00000000
        PA
        USD
        913049.30000000
        0.643841699562
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          1.89000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CoreVest American Finance Ltd
        N/A
        Corevest American Finance 2020-4 Trust
        21873AAA5
        
          
        
        133331.20000000
        PA
        USD
        123695.65000000
        0.087224663032
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2052-12-15
          Fixed
          1.17000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        6174468U6
        
          
        
        1015000.00000000
        PA
        USD
        872824.89000000
        0.615477237207
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-13
          Fixed
          1.79000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        95000U2J1
        
          
        
        200000.00000000
        PA
        USD
        185803.89000000
        0.131020627607
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-11
          Fixed
          2.57000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA TOWER TRUST
        N/A
        SBA Tower Trust
        78403DAX8
        
          
        
        430000.00000000
        PA
        USD
        391346.05000000
        0.275959804086
        Long
        DBT
        
        US
        Y
        
        2
        
          2031-10-15
          Fixed
          2.59000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CoreVest American Finance Trust
        N/A
        CoreVest American Finance 2021-3 Trust
        21873NAG4
        
          
        
        660000.00000000
        PA
        USD
        609725.42000000
        0.429951209293
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2054-10-15
          Fixed
          2.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VFS8
        
          
        
        150000.00000000
        PA
        USD
        138776.47000000
        0.097858985603
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-20
          Fixed
          0.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397B28
        
          
        
        200000.00000000
        PA
        USD
        195489.00000000
        0.137850135809
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-13
          Fixed
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PBX3
        
          
        
        480000.00000000
        PA
        USD
        420481.22000000
        0.296504628303
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-04
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023DG7
        
          
        
        700000.00000000
        PA
        USD
        661791.53000000
        0.466665911064
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-04
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3133A2JY7
        
          
        
        245457.95000000
        PA
        USD
        240764.18000000
        0.169776176209
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        Southern California Edison Co
        842400GG2
        
          
        
        164000.00000000
        PA
        USD
        157576.27000000
        0.111115767229
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2047-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        Avolon Holdings Funding Ltd
        05401AAM3
        
          
        
        250000.00000000
        PA
        USD
        228258.04000000
        0.160957403299
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2026-02-21
          Fixed
          2.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS Health Corp
        126650DP2
        
          
        
        170000.00000000
        PA
        USD
        144942.00000000
        0.102206642749
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-08-21
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes Inc
        55903VAJ2
        
          
        
        190000.00000000
        PA
        USD
        190942.34000000
        0.134644033683
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-15
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PETRONAS CAPITAL LTD
        549300G7YFX3540OYR85
        Petronas Capital Ltd
        71675CAE8
        
          
        
        360000.00000000
        PA
        USD
        316952.28000000
        0.223500630946
        Long
        DBT
        CORP
        MY
        Y
        
        2
        
          2061-04-28
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CED9
        
          
        
        3073000.00000000
        PA
        USD
        3007938.81000000
        2.121064476595
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-03-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336VBQ2
        
          
        
        245000.00000000
        PA
        USD
        224498.55000000
        0.158306378397
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818FT0
        
          
        
        400000.00000000
        PA
        USD
        377464.94000000
        0.266171463572
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-05-20
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Electric & Gas Systems Revenue
        5493002G2FEH20Q4GQ04
        SAN ANTONIO TX ELEC & GAS REVENUE
        79625GDG5
        
          
        
        150000.00000000
        PA
        USD
        127537.91000000
        0.089934053651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-01
          Fixed
          2.91000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gracie Point International Funding
        N/A
        Gracie Point International Funding 2020-B
        38411DAA2
        
          
        
        290988.62000000
        PA
        USD
        291555.79000000
        0.205592157346
        Long
        ABS-O
        CORP
        US
        
        Y
        
        2
        
          2023-05-02
          Floating
          1.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOLLYFRONTIER CORP
        549300J3U2WK73C9ZK26
        HollyFrontier Corp
        436106AB4
        
          
        
        60000.00000000
        PA
        USD
        59387.29000000
        0.041877271825
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-01
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMWARE INC
        549300BUDHS3LRWBE814
        VMware Inc
        928563AJ4
        
          
        
        155000.00000000
        PA
        USD
        142297.88000000
        0.100342127093
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          1.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        Southern California Edison Co
        842400GU1
        
          
        
        55000.00000000
        PA
        USD
        49721.05000000
        0.035061069907
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-06-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Credit Acceptance Receivables Trust
        N/A
        American Credit Acceptance Receivables Trust 2020-3
        025297AB8
        
          
        
        39355.79000000
        PA
        USD
        39343.61000000
        0.027743361425
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2024-08-13
          Fixed
          1.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        Avolon Holdings Funding Ltd
        05401AAB7
        
          
        
        500000.00000000
        PA
        USD
        508806.18000000
        0.358787456141
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2023-10-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29278NAE3
        
          
        
        420000.00000000
        PA
        USD
        465568.73000000
        0.328298332178
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATIN
        5493000S2OLR3UT5BE13
        TerraForm Power Operating LLC
        88104LAC7
        
          
        
        215000.00000000
        PA
        USD
        214462.50000000
        0.151229402938
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2023-01-31
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAB7
        
          
        
        750000.00000000
        PA
        USD
        747187.50000000
        0.526883345610
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2029-04-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
        
        693824.24000000
        NS
        USD
        693824.24000000
        0.489253951434
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DT Auto Owner Trust
        N/A
        DT Auto Owner Trust 2018-2
        23343DAG4
        
          
        
        21908.59000000
        PA
        USD
        21985.42000000
        0.015503138963
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2024-03-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDWEST CONNECTOR CAPIT
        N/A
        Midwest Connector Capital Co LLC
        59833CAC6
        
          
        
        205000.00000000
        PA
        USD
        207164.01000000
        0.146082832861
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DQA3
        
          
        
        724050.97000000
        PA
        USD
        710420.13000000
        0.500956633888
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CEC1
        
          
        
        7247000.00000000
        PA
        USD
        7052803.01000000
        4.973322554036
        Long
        DBT
        UST
        US
        N
        
        2
        
          2027-02-28
          Fixed
          1.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FEDERAL FARM CREDIT BANK
        N/A
        Federal Farm Credit Banks Funding Corp
        3133EMDZ2
        
          
        
        300000.00000000
        PA
        USD
        278560.45000000
        0.196428422385
        Long
        DBT
        USGSE
        US
        N
        
        2
        
          2025-10-21
          Fixed
          0.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        7-ELEVEN INC
        549300K23JPL0SS3LB18
        7-Eleven Inc
        817826AD2
        
          
        
        60000.00000000
        PA
        USD
        52525.86000000
        0.037038896994
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-10
          Fixed
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avant Credit Card Master Trust
        N/A
        Avant Credit Card Master Trust
        05351KAA7
        
          
        
        500000.00000000
        PA
        USD
        475186.95000000
        0.335080672530
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2027-04-15
          Fixed
          1.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oasis Securitisation
        N/A
        Oasis Securitization Funding LLC
        67422CAA0
        
          
        
        563675.12000000
        PA
        USD
        557656.59000000
        0.393234589498
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2033-10-15
          Fixed
          2.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA TOWER TRUST
        N/A
        SBA Tower Trust
        78403DAP5
        
          
        
        330000.00000000
        PA
        USD
        311341.70000000
        0.219544299823
        Long
        ABS-O
        
        US
        Y
        
        2
        
          2026-01-15
          Fixed
          1.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361ZZ4
        
          
        
        180000.00000000
        PA
        USD
        195477.30000000
        0.137841885490
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          7.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        95000U2N2
        
          
        
        210000.00000000
        PA
        USD
        202575.06000000
        0.142846909711
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-30
          Fixed
          2.19000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DC59
        
          
        
        165509.26000000
        PA
        USD
        162553.45000000
        0.114625452883
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PCR5
        
          
        
        175000.00000000
        PA
        USD
        159905.56000000
        0.112758278791
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-11-08
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RKA9
        
          
        
        395000.00000000
        PA
        USD
        359439.71000000
        0.253460874211
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-06-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RKH4
        
          
        
        145000.00000000
        PA
        USD
        128574.17000000
        0.090664778049
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-02-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARMAN INTL IND
        1VWDHRIRERCQ5D5M5681
        Harman International Industries Inc
        413086AH2
        
          
        
        465000.00000000
        PA
        USD
        475351.27000000
        0.335196543676
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          4.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE GLOBAL FUNDING
        549300LM1QSI4MSIL320
        Athene Global Funding
        04685A2L4
        
          
        
        1144000.00000000
        PA
        USD
        1110307.16000000
        0.782939156659
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-01-14
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHTEAD CAPITAL INC
        213800J1134IW58IC398
        Ashtead Capital Inc
        045054AN3
        
          
        
        240000.00000000
        PA
        USD
        217807.78000000
        0.153588345397
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-08-12
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CoreVest American Finance Ltd
        N/A
        CoreVest American Finance 2021-2 Trust
        21873BAA3
        
          
        
        192850.80000000
        PA
        USD
        177037.52000000
        0.124838973933
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2054-07-15
          Fixed
          1.41000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO BILBAO VIZCAYA ARG
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria SA
        05946KAJ0
        
          
        
        200000.00000000
        PA
        USD
        184240.08000000
        0.129917898447
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2025-09-18
          Fixed
          1.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NISSAN MOTOR ACCEPTANCE
        7D6DIU2QXTUJRFNNJA49
        Nissan Motor Acceptance Co LLC
        65480CAC9
        
          
        
        260000.00000000
        PA
        USD
        232801.17000000
        0.164161016226
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-09-16
          Fixed
          1.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWE'S COS INC
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661DY0
        
          
        
        180000.00000000
        PA
        USD
        157123.72000000
        0.110796649125
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLS Auto Receivables Trust
        N/A
        GLS Auto Receivables Issuer Trust 2020-4
        36261EAB3
        
          
        
        300000.00000000
        PA
        USD
        298998.81000000
        0.210840643541
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2024-12-16
          Fixed
          0.87000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUANTA SERVICES INC
        SHVRXXEACT60MMH07S24
        Quanta Services Inc
        74762EAJ1
        
          
        
        260000.00000000
        PA
        USD
        213892.39000000
        0.150827386758
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-10-01
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OSCAR US Funding Trust
        N/A
        Oscar US Funding XII LLC
        68785AAB1
        
          
        
        90999.30000000
        PA
        USD
        90412.31000000
        0.063754734089
        Long
        ABS-O
        CORP
        JP
        Y
        
        2
        
          2024-03-11
          Fixed
          0.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        AerCap Ireland Capital DAC / AerCap Global Aviation Trust
        00774MAZ8
        
          
        
        175000.00000000
        PA
        USD
        153464.84000000
        0.108216569914
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2041-10-29
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        AerCap Ireland Capital DAC / AerCap Global Aviation Trust
        00774MAF2
        
          
        
        185000.00000000
        PA
        USD
        186101.08000000
        0.131230192759
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2023-07-03
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        Freddie Mac STACR REMIC Trust 2021-HQA3
        35564KKK4
        
          
        
        1000000.00000000
        PA
        USD
        892296.50000000
        0.629207749322
        Long
        ABS-MBS
        USGSE
        US
        Y
        
        2
        
          2041-09-25
          Floating
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAIMLER FINANCE NA LLC
        549300423Z16BB673J12
        Daimler Finance North America LLC
        233851BW3
        
          
        
        175000.00000000
        PA
        USD
        174638.61000000
        0.123147369448
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-05-19
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOLKSWAGEN GROUP AMERICA
        5493002SQ1AVQBY41K40
        Volkswagen Group of America Finance LLC
        928668BL5
        
          
        
        330000.00000000
        PA
        USD
        304167.63000000
        0.214485465189
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-11-24
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NISSAN MOTOR CO
        353800DRBDH1LUTNAY26
        Nissan Motor Co Ltd
        654744AB7
        
          
        
        230000.00000000
        PA
        USD
        225411.93000000
        0.158950453291
        Long
        DBT
        CORP
        JP
        Y
        
        2
        
          2025-09-17
          Fixed
          3.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Housing & Mortgage Finance Agency
        5493002ONULJL0FIGU24
        NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
        64613ADU3
        
          
        
        135000.00000000
        PA
        USD
        126856.13000000
        0.089453292762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          1.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM CRP / CAYMN FI
        N/A
        Broadcom Corp / Broadcom Cayman Finance Ltd
        11134LAH2
        
          
        
        255000.00000000
        PA
        USD
        256704.66000000
        0.181016692724
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2027-01-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANCO SANTANDER SA
        5493006QMFDDMYWIAM13
        Banco Santander SA
        05964HAQ8
        
          
        
        200000.00000000
        PA
        USD
        201014.39000000
        0.141746394739
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2028-03-24
          Fixed
          4.18000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THIRAX 1 LLC
        N/A
        Thirax 1 LLC
        88410XAA4
        
          
        
        461004.15000000
        PA
        USD
        412270.34000000
        0.290714681435
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-01-14
          Fixed
          0.97000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        DENVER CITY & CNTY CO ARPT REVENUE
        249182PN0
        
          
        
        95000.00000000
        PA
        USD
        88811.03000000
        0.062625582753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          1.57000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VORNADO REALTY LP
        549300BMOJ05INE4YK86
        Vornado Realty LP
        929043AK3
        
          
        
        150000.00000000
        PA
        USD
        140191.79000000
        0.098857006229
        Long
        DBT
        
        US
        N
        
        2
        
          2026-06-01
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNGENTA FINANCE NV
        54930042S3BYCEGOCN86
        Syngenta Finance NV
        87164KAH7
        
          
        
        230000.00000000
        PA
        USD
        233061.54000000
        0.164344617553
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2023-04-24
          Fixed
          4.44000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES INC
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361ZX9
        
          
        
        250000.00000000
        PA
        USD
        267778.76000000
        0.188825654808
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-05-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DHL9
        
          
        
        347251.57000000
        PA
        USD
        340710.15000000
        0.240253622705
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FARM 2021-1 Mortgage Trust
        N/A
        FARM 21-1 Mortgage Trust
        30768WAA6
        
          
        
        239087.63000000
        PA
        USD
        221715.98000000
        0.156344233967
        Long
        ABS-MBS
        USGSE
        US
        Y
        
        2
        
          2051-01-25
          Variable
          2.18000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Acceptance Auto Loan Trust
        N/A
        Credit Acceptance Auto Loan Trust 2021-2
        22537CAA7
        
          
        
        320000.00000000
        PA
        USD
        309434.46000000
        0.218199399122
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2030-02-15
          Fixed
          0.96000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA TOWER TRUST
        N/A
        SBA Tower Trust
        78403DAT7
        
          
        
        580000.00000000
        PA
        USD
        545051.87000000
        0.384346302363
        Long
        ABS-O
        
        US
        Y
        
        2
        
          2026-11-15
          Fixed
          1.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VGK4
        
          
        
        195000.00000000
        PA
        USD
        182796.28000000
        0.128899794993
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-03-22
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        Pacific Gas and Electric Co
        694308JW8
        
          
        
        225000.00000000
        PA
        USD
        209283.13000000
        0.147577141901
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILLIPS 66
        5493005JBO5YSIGK1814
        Phillips 66
        718546AW4
        
          
        
        260000.00000000
        PA
        USD
        230937.21000000
        0.162846634654
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-12-15
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWL ROCK TECHNOLOGY FINA
        254900G5EZJSOD3UKL16
        Owl Rock Technology Finance Corp
        691205AE8
        
          
        
        150000.00000000
        PA
        USD
        143387.73000000
        0.101110640772
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-17
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chula Vista CA
        N/A
        CHULA VISTA CA PENSN OBLG
        17131RAV8
        
          
        
        130000.00000000
        PA
        USD
        117444.35000000
        0.082816524702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          1.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District Sales Tax Revenue
        N/A
        REGL TRANSPRTN DIST CO SALES TAX REVENUE
        759136VF8
        
          
        
        150000.00000000
        PA
        USD
        135907.59000000
        0.095835979206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          1.33000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Pinal AZ
        N/A
        PINAL CNTY AZ REVENUE OBLGS
        72205RFH0
        
          
        
        110000.00000000
        PA
        USD
        104344.02000000
        0.073578755469
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          1.58000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYNGENTA FINANCE NV
        54930042S3BYCEGOCN86
        Syngenta Finance NV
        87164KAG9
        
          
        
        530000.00000000
        PA
        USD
        539503.19000000
        0.380433620363
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2025-04-24
          Fixed
          4.89000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co Inc
        37045XBT2
        
          
        
        150000.00000000
        PA
        USD
        152537.21000000
        0.107562446554
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-17
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
        544445TX7
        
          
        
        200000.00000000
        PA
        USD
        176949.16000000
        0.124776666397
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-15
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Acceptance Auto Loan Trust
        N/A
        Credit Acceptance Auto Loan Trust 2020-3
        22536BAA0
        
          
        
        350000.00000000
        PA
        USD
        344276.52000000
        0.242768467985
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2029-10-15
          Fixed
          1.24000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALERO ENERGY CORP
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913YBC3
        
          
        
        340000.00000000
        PA
        USD
        313803.35000000
        0.221280145762
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-12-01
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES/AADVAN
        N/A
        American Airlines Inc/AAdvantage Loyalty IP Ltd
        00253XAA9
        
          
        
        530000.00000000
        PA
        USD
        533975.00000000
        0.376535386998
        Long
        DBT
        CORP
        XX
        
        N
        
        2
        
          2026-04-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACIFIC GAS & ELECTRIC
        1HNPXZSMMB7HMBMVBS46
        Pacific Gas and Electric Co
        694308HN0
        
          
        
        770000.00000000
        PA
        USD
        665739.19000000
        0.469449625069
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-03-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ASHTEAD CAPITAL INC
        213800J1134IW58IC398
        Ashtead Capital Inc
        045054AP8
        
          
        
        200000.00000000
        PA
        USD
        175991.24000000
        0.124101183878
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2031-08-12
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REVENUE
        66285WE51
        
          
        
        150000.00000000
        PA
        USD
        135931.55000000
        0.095852874731
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          3.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PBW5
        
          
        
        150000.00000000
        PA
        USD
        137447.63000000
        0.096921946821
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-04
          Fixed
          1.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38148LAC0
        
          
        
        265000.00000000
        PA
        USD
        267222.81000000
        0.188433623630
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-23
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Investors Auto Owner Trust
        N/A
        First Investors Auto Owner Trust 2021-2
        32057JAA1
        
          
        
        450378.49000000
        PA
        USD
        441177.80000000
        0.311098934702
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2027-03-15
          Fixed
          0.48000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GZN7
        
          
        
        255000.00000000
        PA
        USD
        236328.66000000
        0.166648445061
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2043-02-24
          Fixed
          3.44000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRITON CONTAINER/TAL INT
        N/A
        Triton Container International Ltd / TAL International Container Corp
        89681LAA0
        
          
        
        175000.00000000
        PA
        USD
        161197.75000000
        0.113669473626
        Long
        DBT
        CORP
        BM
        N
        
        2
        
          2032-03-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461366R7
        
          
        
        575000.00000000
        PA
        USD
        575903.33000000
        0.406101377845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-15
          Fixed
          4.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918CE2
        
          
        
        445000.00000000
        PA
        USD
        417583.16000000
        0.294461045469
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2052-03-17
          Fixed
          2.92000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCE
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787AQ0
        
          
        
        255000.00000000
        PA
        USD
        226047.89000000
        0.159398903958
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-08-15
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Housing & Mortgage Finance Agency
        5493002ONULJL0FIGU24
        NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
        64613ADT6
        
          
        
        75000.00000000
        PA
        USD
        71000.84000000
        0.050066630023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          1.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VFT6
        
          
        
        100000.00000000
        PA
        USD
        85065.84000000
        0.059984641574
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-11-20
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Credit Acceptance Receivables Trust
        N/A
        American Credit Acceptance Receivables Trust 2021-2
        025291AB1
        
          
        
        1500000.00000000
        PA
        USD
        1489020.90000000
        1.049991218371
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2025-05-13
          Fixed
          0.68000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CoreVest American Finance Ltd
        N/A
        Corevest American Finance 2021-1 Trust
        21873LAA1
        
          
        
        847074.71000000
        PA
        USD
        780859.30000000
        0.550627199244
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2053-04-15
          Fixed
          1.57000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE CORP CHRISTI HD
        549300I7CIEWU1BBLQ53
        Cheniere Corpus Christi Holdings LLC
        16412XAJ4
        
          
        
        39000.00000000
        PA
        USD
        38878.31000000
        0.027415252589
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TERRAFORM POWER OPERATIN
        5493000S2OLR3UT5BE13
        TerraForm Power Operating LLC
        88104LAG8
        
          
        
        171000.00000000
        PA
        USD
        166776.30000000
        0.117603218619
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-01-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOV INC
        549300EHF3IW1AR6U008
        NOV Inc
        637071AM3
        
          
        
        112000.00000000
        PA
        USD
        110102.68000000
        0.077639506013
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-12-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        7-ELEVEN INC
        549300K23JPL0SS3LB18
        7-Eleven Inc
        817826AG5
        
          
        
        135000.00000000
        PA
        USD
        108693.43000000
        0.076645765680
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-02-10
          Fixed
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chula Vista CA
        N/A
        CHULA VISTA CA PENSN OBLG
        17131RBH8
        
          
        
        255000.00000000
        PA
        USD
        197843.82000000
        0.139510649990
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          2.91000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENCORE FUNDING LLC
        213800STG1QDNBY87K49
        Glencore Funding LLC
        378272BG2
        
          
        
        260000.00000000
        PA
        USD
        232572.32000000
        0.163999641399
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2031-09-23
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upstart Securitization Trust
        N/A
        Upstart Securitization Trust 2021-4
        91682NAA1
        
          
        
        310967.92000000
        PA
        USD
        302478.90000000
        0.213294648008
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2031-09-20
          Fixed
          0.84000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPIRIT LOYALTY KY LTD/IP
        N/A
        Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd
        84859BAA9
        
          
        
        385000.00000000
        PA
        USD
        410025.00000000
        0.289131367674
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2025-09-20
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61747YEC5
        
          
        
        200000.00000000
        PA
        USD
        183840.71000000
        0.129636280510
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-20
          Fixed
          1.51000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Credit Acceptance Receivables Trust
        N/A
        American Credit Acceptance Receivables Trust 2022-1
        02530WAC8
        
          
        
        375000.00000000
        PA
        USD
        365653.95000000
        0.257842879480
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2026-09-14
          Fixed
          1.68000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Government National Mortgage Association
        549300M8ZYFG0OCMTT87
        Government National Mortgage Association
        38382MYF0
        
          
        
        606517.48000000
        PA
        USD
        552156.59000000
        0.389356234466
        Long
        ABS-MBS
        USGA
        US
        N
        
        2
        
          2050-01-20
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DMJ8
        
          
        
        158818.91000000
        PA
        USD
        155739.87000000
        0.109820819741
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Entergy Louisiana LLC
        0V5453U14HDZO63CGH17
        Entergy Louisiana LLC
        29364WAU2
        
          
        
        325000.00000000
        PA
        USD
        327148.61000000
        0.230690628722
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          3.78000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023CX1
        
          
        
        230000.00000000
        PA
        USD
        265554.81000000
        0.187257424322
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2060-05-01
          Fixed
          5.93000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westgate Resorts
        N/A
        Westgate Resorts 2022-1 LLC
        96034JAB2
        
          
        
        384499.66000000
        PA
        USD
        373361.09000000
        0.263277611336
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2036-08-20
          Fixed
          2.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        17308CC53
        
          
        
        365000.00000000
        PA
        USD
        346205.64000000
        0.244128797487
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-05
          Fixed
          2.98000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLS Auto Receivables Trust
        N/A
        GLS Auto Receivables Issuer Trust 2021-3
        36263LAA7
        
          
        
        312057.71000000
        PA
        USD
        308961.88000000
        0.217866156755
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2025-01-15
          Fixed
          0.42000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELTA AIR LINES/SKYMILES
        N/A
        Delta Air Lines Inc / SkyMiles IP Ltd
        830867AB3
        
          
        
        1100000.00000000
        PA
        USD
        1108422.29000000
        0.781610030286
        Long
        DBT
        CORP
        XX
        
        Y
        
        2
        
          2028-10-20
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWL ROCK CORE INCOME COR
        5493003I42XBWPE05N35
        OWL Rock Core Income Corp
        69120VAA9
        
          
        
        1311000.00000000
        PA
        USD
        1184533.80000000
        0.835280477167
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-09-23
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freedom Financial
        N/A
        Freed ABS Trust 2020-1CP
        35635BAA2
        
          
        
        67027.02000000
        PA
        USD
        66882.21000000
        0.047162355589
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2028-03-20
          Fixed
          0.66000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE HOLDING LTD
        549300H316CT32FQXI76
        Athene Holding Ltd
        04686JAD3
        
          
        
        300000.00000000
        PA
        USD
        273724.87000000
        0.193018586743
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2051-05-25
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARLEY-DAVIDSON FINL SER
        RLUFFFFW4GRYU77BTS24
        Harley-Davidson Financial Services Inc
        41283LAY1
        
          
        
        365000.00000000
        PA
        USD
        358800.13000000
        0.253009870882
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-06-08
          Fixed
          3.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Pool
        3132DV6D2
        
          
        
        240430.40000000
        PA
        USD
        235940.58000000
        0.166374788330
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418D4C3
        
          
        
        2853139.93000000
        PA
        USD
        2774274.81000000
        1.956295031082
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-09-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
        13034AL81
        
          
        
        50000.00000000
        PA
        USD
        46345.07000000
        0.032680479175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          1.24000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GKD0
        
          
        
        245000.00000000
        PA
        USD
        222622.56000000
        0.156983513805
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-10-20
          Fixed
          2.57000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avant Loans Funding Trust
        N/A
        Avant Loans Funding Trust 2021-REV1
        05353LAA3
        
          
        
        500000.00000000
        PA
        USD
        483183.55000000
        0.340719518686
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2030-07-15
          Fixed
          1.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967MS7
        
          
        
        870000.00000000
        PA
        USD
        797013.20000000
        0.562018210037
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-06-03
          Fixed
          2.57000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CAL EDISON
        9R1Z5I36FERIBVKW4P77
        Southern California Edison Co
        842400GT4
        
          
        
        214000.00000000
        PA
        USD
        198094.52000000
        0.139687432464
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-02-01
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLS Auto Receivables Trust
        N/A
        GLS Auto Receivables Issuer Trust 2021-4
        36263DAA5
        
          
        
        617395.10000000
        PA
        USD
        611615.97000000
        0.431284340948
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2025-07-15
          Fixed
          0.84000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        7-ELEVEN INC
        549300K23JPL0SS3LB18
        7-Eleven Inc
        817826AE0
        
          
        
        60000.00000000
        PA
        USD
        51677.09000000
        0.036440382194
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-10
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INT DEVELOPMENT FIN CORP
        254900QI8QTIK0FY6E92
        United States International Development Finance Corp
        90376PAX9
        
          
        
        134055.93000000
        PA
        USD
        125012.24000000
        0.088153063660
        Long
        DBT
        USGA
        US
        N
        
        2
        
          2029-10-15
          Fixed
          1.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE CORP CHRISTI HD
        549300I7CIEWU1BBLQ53
        Cheniere Corpus Christi Holdings LLC
        16412XAK1
        
          
        
        170000.00000000
        PA
        USD
        147919.00000000
        0.104305890555
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2039-12-31
          Fixed
          2.74000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIC Funding, LLC
        N/A
        FCI Funding 2021-1 LLC
        30260GAA4
        
          
        
        191167.14000000
        PA
        USD
        189212.02000000
        0.133423889087
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2033-04-15
          Fixed
          1.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gracie Point International Funding
        N/A
        GRACIE POINT INTERNATIONAL FUNDING 2021-1
        38411EAA0
        
          
        
        319949.32000000
        PA
        USD
        319079.19000000
        0.225000433147
        Long
        ABS-O
        CORP
        US
        
        Y
        
        2
        
          2023-11-01
          Floating
          0.98000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUANTA SERVICES INC
        SHVRXXEACT60MMH07S24
        Quanta Services Inc
        74762EAH5
        
          
        
        260000.00000000
        PA
        USD
        225705.05000000
        0.159157148460
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2032-01-15
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes Inc
        55903VAE3
        
          
        
        205000.00000000
        PA
        USD
        206245.56000000
        0.145435182829
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-03-15
          Fixed
          3.64000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STREET CAPITAL CORP
        5493001FS9QJLJNF3E20
        Main Street Capital Corp
        56035LAE4
        
          
        
        906000.00000000
        PA
        USD
        839985.69000000
        0.592320496010
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-14
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chula Vista CA
        N/A
        CHULA VISTA CA PENSN OBLG
        17131RAW6
        
          
        
        130000.00000000
        PA
        USD
        115954.96000000
        0.081766273211
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          1.41000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FUEL GAS CO
        8JB38FFW1Y3C1HM8E841
        National Fuel Gas Co
        636180BQ3
        
          
        
        307000.00000000
        PA
        USD
        325053.63000000
        0.229213342136
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        61747YEM3
        
          
        
        355000.00000000
        PA
        USD
        348233.81000000
        0.245558972637
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-18
          Fixed
          2.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625HRX0
        
          
        
        722000.00000000
        PA
        USD
        723768.57000000
        0.510369359243
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140JQQQ9
        
          
        
        103809.78000000
        PA
        USD
        104348.05000000
        0.073581597245
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2049-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140X4DE3
        
          
        
        1031248.21000000
        PA
        USD
        1021605.35000000
        0.720390590985
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CDY4
        
          
        
        4475000.00000000
        PA
        USD
        4297398.44000000
        3.030333975729
        Long
        DBT
        UST
        US
        N
        
        2
        
          2032-02-15
          Fixed
          1.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Acceptance Auto Loan Trust
        N/A
        Credit Acceptance Auto Loan Trust 2020-1
        22534GAC7
        
          
        
        250000.00000000
        PA
        USD
        247087.78000000
        0.174235297279
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2029-04-16
          Fixed
          2.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RLV2
        
          
        
        140000.00000000
        PA
        USD
        122770.56000000
        0.086572330767
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2059-09-15
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI TR BK LT
        5493006GGLR4BTEL8O61
        Sumitomo Mitsui Trust Bank Ltd
        86563VAT6
        
          
        
        200000.00000000
        PA
        USD
        185346.52000000
        0.130698110654
        Long
        DBT
        CORP
        JP
        Y
        
        2
        
          2025-09-12
          Fixed
          1.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404119CB3
        
          
        
        228000.00000000
        PA
        USD
        197694.84000000
        0.139405595930
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-07-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABORATORY CORP OF AMER
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp of America Holdings
        50540RAX0
        
          
        
        490000.00000000
        PA
        USD
        456253.57000000
        0.321729696238
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          1.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credito Real USA Auto Receivables Trust
        N/A
        Credito Real USA Auto Receivables Trust 2021-1
        22551EAA4
        
          
        
        538667.14000000
        PA
        USD
        528914.46000000
        0.372966919584
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2027-02-16
          Fixed
          1.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        3140X7VZ9
        
          
        
        261395.03000000
        PA
        USD
        250129.59000000
        0.176380246210
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2050-09-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOC AVIATION USA CORP
        254900QKLTY6MF4Y3P65
        BOC Aviation USA Corp
        66980P2A6
        
          
        
        220000.00000000
        PA
        USD
        211321.00000000
        0.149014157059
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2024-04-29
          Fixed
          1.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE CORP CHRISTI HD
        549300I7CIEWU1BBLQ53
        Cheniere Corpus Christi Holdings LLC
        16412XAG0
        
          
        
        180000.00000000
        PA
        USD
        191866.91000000
        0.135295999267
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-30
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJL4
        
          
        
        700000.00000000
        PA
        USD
        608074.45000000
        0.428787018782
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-10-24
          Fixed
          1.92000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VGB4
        
          
        
        185000.00000000
        PA
        USD
        173843.90000000
        0.122586975352
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-03-22
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Acceptance Auto Loan Trust
        N/A
        Credit Acceptance Auto Loan Trust 2020-1
        22534GAA1
        
          
        
        433775.58000000
        PA
        USD
        433772.85000000
        0.305877293775
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2029-02-15
          Fixed
          2.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAY OAK PIPELINE LLC
        N/A
        Gray Oak Pipeline LLC
        38937LAA9
        
          
        
        150000.00000000
        PA
        USD
        147774.53000000
        0.104204016746
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2023-09-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJM2
        
          
        
        300000.00000000
        PA
        USD
        255123.22000000
        0.179901531672
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2051-10-24
          Fixed
          2.83000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SECURITY BENEFIT GL FUND
        5493003C0JW6BY7YFF93
        Security Benefit Global Funding
        81412DAA1
        
          
        
        300000.00000000
        PA
        USD
        286683.40000000
        0.202156364932
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-05-17
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INT DEVELOPMENT FIN CORP
        254900QI8QTIK0FY6E92
        United States International Development Finance Corp
        90376PBK6
        
          
        
        225000.00000000
        PA
        USD
        200199.56000000
        0.141171812915
        Long
        DBT
        USGA
        US
        N
        
        2
        
          2035-03-15
          Fixed
          1.32000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DX98
        
          
        
        1715394.42000000
        PA
        USD
        1667976.72000000
        1.176182892024
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-04-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Pinal AZ
        N/A
        PINAL CNTY AZ REVENUE OBLGS
        72205RFF4
        
          
        
        120000.00000000
        PA
        USD
        115584.29000000
        0.081504893236
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          1.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN DIGITAL CORP
        549300QQXOOYEF89IC56
        Western Digital Corp
        958102AQ8
        
          
        
        175000.00000000
        PA
        USD
        159878.25000000
        0.112739020995
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GZK3
        
          
        
        245000.00000000
        PA
        USD
        234251.07000000
        0.165183421128
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-24
          Fixed
          2.64000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRACTOR SUPPLY CO
        549300OJ9VZHZRO6I137
        Tractor Supply Co
        892356AA4
        
          
        
        100000.00000000
        PA
        USD
        85896.94000000
        0.060570696277
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-11-01
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District Sales Tax Revenue
        N/A
        REGL TRANSPRTN DIST CO SALES TAX REVENUE
        759136VE1
        
          
        
        175000.00000000
        PA
        USD
        160842.34000000
        0.113418854323
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-01
          Fixed
          1.18000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        912810TF5
        
          
        
        3454000.00000000
        PA
        USD
        3331490.94000000
        2.349219027807
        Long
        DBT
        UST
        US
        N
        
        2
        
          2042-02-15
          Fixed
          2.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVOLON HOLDINGS FNDG LTD
        635400ZRKEX9L1BKCH30
        Avolon Holdings Funding Ltd
        05401AAK7
        
          
        
        800000.00000000
        PA
        USD
        825645.16000000
        0.582208192974
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2026-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXPEDIA GROUP INC
        N/A
        Expedia Group Inc
        30212PBK0
        
          
        
        330000.00000000
        PA
        USD
        342786.55000000
        0.241717807504
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          4.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool
        31418DVX7
        
          
        
        2017305.34000000
        PA
        USD
        1966598.19000000
        1.386757452205
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2036-01-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST-CITIZENS BANK/TRST
        L9VVX1KT5TFTKS0MLF66
        First-Citizens Bank & Trust Co
        125581HA9
        
          
        
        402000.00000000
        PA
        USD
        406061.93000000
        0.286336787223
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-19
          Fixed
          3.93000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIRCASTLE LTD
        549300PNK8AKY3OIKP58
        Aircastle Ltd
        00928QAT8
        
          
        
        310000.00000000
        PA
        USD
        315804.98000000
        0.222691606086
        Long
        DBT
        CORP
        BM
        
        Y
        
        2
        
          2025-08-11
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GYK4
        
          
        
        230000.00000000
        PA
        USD
        197991.62000000
        0.139614871967
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2042-07-21
          Fixed
          2.91000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cenovus Energy Inc
        549300F4XPHJ7NOSP309
        Cenovus Energy Inc
        15135UAP4
        
          
        
        395000.00000000
        PA
        USD
        427897.72000000
        0.301734413775
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2037-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJE0
        
          
        
        275000.00000000
        PA
        USD
        232198.52000000
        0.163736054288
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2041-06-19
          Fixed
          2.68000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENOVUS ENERGY INC
        549300F4XPHJ7NOSP309
        Cenovus Energy Inc
        15135UAW9
        
          
        
        260000.00000000
        PA
        USD
        235476.51000000
        0.166047546836
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2032-01-15
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Auto Credit Securitization Trust
        N/A
        United Auto Credit Securitization Trust
        90943UAA2
        
          
        
        34652.81000000
        PA
        USD
        34630.86000000
        0.024420140029
        Long
        ABS-O
        CORP
        US
        Y
        
        2
        
          2023-07-10
          Fixed
          0.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-04-29
      Homestead Funds Trust
      Amy DiMauro
      Amy DiMauro
      Treasurer
    
  
  XXXX




Fund Holdings
March 31, 2022
Our Funds
Daily Income Fund (HDIXX)
Short-Term Government Securities Fund (HOSGX)
Short-Term Bond Fund (HOSBX)
Intermediate Bond Fund (HOIBX)
Rural America Growth & Income Fund (HRRLX)
Stock Index Fund (HSTIX)
Value Fund (HOVLX)
Growth Fund (HNASX)
International Equity Fund (HISIX)
Small-Company Stock Fund (HSCSX)
 


Table of Contents


  1

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  7

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  23

  29

  30

  32

  34

  37

  39

Table of Contents
Portfolio of Investments
Daily Income Fund  |  March 31, 2022  |  (Unaudited)

U.S. Government & Agency Obligations | 93.7% of portfolio
  Interest Rate /
Yield
Maturity Date Face Amount Value
Federal Farm Credit Bank  0.28%(a)  11/16/22  $1,000,000  $999,987
Federal Farm Credit Bank  0.31(a)  05/19/23  1,000,000  1,000,000
Federal Farm Credit Bank  0.30(a)  06/14/23  500,000  500,000
Federal Farm Credit Bank  0.29(a)  06/23/23  500,000  499,974
Federal Farm Credit Bank  0.30(a)  09/18/23  500,000  500,000
Federal Farm Credit Bank  0.31(a)  09/20/23  1,000,000  1,000,000
Federal Farm Credit Bank  0.32(a)  09/29/23  1,000,000  1,000,000
Federal Farm Credit Bank  0.33(a)  11/07/23  500,000  500,000
Federal Farm Credit Bank  0.31(a)  12/15/23  500,000  499,957
Federal Farm Credit Bank  0.34(a)  01/04/24  500,000  500,000
Federal Farm Credit Bank  0.33(a)  01/10/24  500,000  500,000
Federal Farm Credit Bank  0.31(a)  01/25/24  500,000  500,000
Federal Farm Credit Bank  0.32(a)  03/15/24  500,000  500,000
Federal Home Loan Bank  0.33(a)  05/12/22  6,000,000  6,000,421
Federal Home Loan Bank  0.27(a)  05/18/22  2,000,000  2,000,000
Federal Home Loan Bank  0.28(a)  08/05/22  1,000,000  1,000,000
U.S. Treasury Bill  0.22  04/12/22  11,000,000  10,999,235
U.S. Treasury Bill  0.23  04/19/22  15,000,000  14,998,335
U.S. Treasury Bill  0.17  04/21/22  4,000,000  3,999,617
U.S. Treasury Bill  0.16  04/26/22  7,000,000  6,999,210
U.S. Treasury Bill  0.19  04/28/22  1,000,000  999,858
U.S. Treasury Bill  0.21  05/03/22  7,000,000  6,998,724
U.S. Treasury Bill  0.24  05/05/22  4,000,000  3,999,093
U.S. Treasury Bill  0.27  05/10/22  3,000,000  2,999,121
U.S. Treasury Bill  0.29  05/12/22  6,000,000  5,998,018
U.S. Treasury Bill  0.28  05/17/22  10,000,000  9,996,512
U.S. Treasury Bill  0.30  05/24/22  5,000,000  4,997,821
U.S. Treasury Bill  0.39  05/26/22  7,000,000  6,995,936
U.S. Treasury Bill  0.29  05/31/22  3,000,000  2,998,575
U.S. Treasury Bill  0.32  06/02/22  6,000,000  5,996,745
U.S. Treasury Bill  0.35  06/07/22  3,000,000  2,998,102
U.S. Treasury Bill  0.39  06/09/22  6,000,000  5,995,630
U.S. Treasury Bill  0.37  06/16/22  6,500,000  6,495,028
U.S. Treasury Bill  0.56  06/21/22  3,000,000  2,996,288
U.S. Treasury Bill  0.49  06/23/22  6,000,000  5,993,360
U.S. Treasury Bill  0.58  06/28/22  1,000,000  998,607
U.S. Treasury Bill  0.61  06/30/22  6,000,000  5,990,925
U.S. Treasury Bill  0.54  07/05/22  3,000,000  2,995,765
U.S. Treasury Bill  0.08  07/14/22  1,000,000  999,783
U.S. Treasury Bill  0.68  07/19/22  3,000,000  2,993,960
U.S. Treasury Bill  0.72  07/26/22  2,000,000  1,995,424
U.S. Treasury Bill  0.82  08/02/22  2,000,000  1,994,678
U.S. Treasury Bill  0.08  08/11/22  5,000,000  4,998,533
U.S. Treasury Bill  0.72  08/25/22  2,000,000  1,994,241
U.S. Treasury Note  0.66(a)  07/31/22  4,000,000  4,000,605
U.S. Treasury Note  2.00  07/31/22  2,000,000  2,012,661
U.S. Treasury Note  0.65(a)  01/31/23  6,000,000  6,001,219
U.S. Treasury Note  0.64(a)  04/30/23  4,100,000  4,100,197
U.S. Treasury Note  0.63(a)  07/31/23  3,500,000  3,500,040
U.S. Treasury Note  0.64(a)  10/31/23  5,500,000  5,500,152
U.S. Treasury Note  0.59(a)  01/31/24  500,000  499,842
Total U.S. Government & Agency Obligations        
(Cost $181,532,179)       181,532,179
    
                
1

Table of Contents
Portfolio of Investments  |  Daily Income Fund  |  March 31, 2022  |  (Unaudited)  |  (Continued)
Money Market Fund | 6.3% of portfolio
  Interest Rate /Yield   Shares Value
State Street Institutional U.S. Government Money Market Fund Premier Class  0.25%(b)    12,250,433  $12,250,433
Total Money Market Fund        
(Cost $12,250,433)       12,250,433
Total Investments in Securities        
(Cost $193,782,612) | 100.0%       $193,782,612
(a) Variable coupon rate as of March 31, 2022.
(b) 7-day yield at March 31, 2022.
At March 31, 2022, the cost of investment securities for tax purposes was $193,782,612. There were no unrealized gains or losses.
Accounting principles generally accepted in the United States (GAAP) establish a disclosure hierarchy that categorized the inputs used to value assets and liabilities at measurement date. These inputs are summarized into three broad levels as follows:
Level 1 - quoted prices in active markets for identical investments;
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.); and
Level 3 - significant unobservable inputs (including the Fund’s own assumptions in determining the fair valuation of investments).
The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. Changes in valuation techniques may result in transfers in or out of an investment’s assigned level within the hierarchy during the period. For more information regarding the Fund’s valuation policies please refer to the Fund’s most recent financial report.
Daily Income Fund Level 1 Level 2 Level 3 Total
U.S. Government & Agency Obligations

$$181,532,179 $$181,532,179
Money Market Fund

12,250,433 12,250,433
Total $12,250,433 $181,532,179 $ — $193,782,612
2
                

Table of Contents
Portfolio of Investments
Short-Term Government Securities Fund  |  March 31, 2022  |  (Unaudited)

U.S. Government & Agency Obligations | 54.0% of portfolio
  Interest Rate /
Yield
Maturity Date Face Amount Value
Export-Import Bank of the U.S.  1.90%  07/12/24  $784,847  $780,395
Export-Import Bank of the U.S.  1.73  09/18/24  1,923,646  1,906,078
Export-Import Bank of the U.S.  1.58  11/16/24  141,335  139,596
Export-Import Bank of the U.S.  2.54  07/13/25  173,177  172,600
Export-Import Bank of the U.S.  2.33  01/14/27  224,999  218,853
Private Export Funding Corp.  1.75  11/15/24  1,000,000  974,992
U.S. Department of Housing & Urban Development  6.12  08/01/22  10,000  10,188
U.S. Department of Housing & Urban Development  5.77  08/01/26  46,000  46,571
U.S. International Development Finance Corp.  2.22(a)  01/24/25  2,000,000  2,079,246
U.S. International Development Finance Corp.  1.27(a)  06/21/25  1,000,000  977,342
U.S. International Development Finance Corp.  0.00(b)  07/17/25  1,000,000  945,698
U.S. International Development Finance Corp.  0.00(b)  01/17/26  700,000  724,880
U.S. International Development Finance Corp.  1.11  05/15/29  1,000,000  940,005
U.S. International Development Finance Corp.  2.36  10/15/29  1,787,412  1,754,261
U.S. International Development Finance Corp.  1.05  10/15/29  1,787,412  1,666,830
U.S. International Development Finance Corp.  1.24  08/15/31  1,500,000  1,390,320
U.S. Treasury Note  1.50  02/29/24  9,230,000  9,095,516
U.S. Treasury Note  0.25  07/31/25  12,555,000  11,639,858
U.S. Treasury Note  1.88  02/28/27  880,000  856,419
U.S. Treasury Note  0.75  01/31/28  4,465,000  4,050,243
Total U.S. Government & Agency Obligations        
(Cost $41,188,577)       40,369,891
    
Corporate Bonds Guaranteed by Export-Import Bank of the United States | 38.6% of portfolio
Consumer Discretionary | 0.1%    
Ethiopian Leasing (2012) LLC  2.68  07/30/25  65,793  65,717
Total Consumer Discretionary       65,717
Energy | 12.3%    
Petroleos Mexicanos  1.95  12/20/22  0  0
Petroleos Mexicanos  1.70  12/20/22  57,000  56,927
Petroleos Mexicanos  2.38  04/15/25  567,350  564,964
Petroleos Mexicanos  0.59(c)  04/15/25  2,112,500  2,113,492
Petroleos Mexicanos  2.46  12/15/25  694,000  689,616
Reliance Industries Ltd.  2.06  01/15/26  2,163,200  2,131,121
Reliance Industries Ltd.  1.87  01/15/26  2,787,368  2,735,695
Reliance Industries Ltd.  2.44  01/15/26  875,789  869,464
Total Energy       9,161,279
Financials | 26.2%    
CES MU2 LLC  1.99  05/13/27  1,714,175  1,673,464
Durrah MSN 35603  1.68  01/22/25  560,883  554,227
DY8 Leasing LLC  2.63  04/29/26  177,083  176,368
DY9 Leasing LLC  2.37  03/19/27  619,339  611,246
Export Lease Eleven Co. LLC  0.58(c)  07/30/25  65,142  65,112
Helios Leasing II LLC  2.67  03/18/25  1,731,715  1,730,791
HNA 2015 LLC  2.29  06/30/27  251,817  247,388
HNA 2015 LLC  2.37  09/18/27  147,891  145,251
KE Export Leasing 2013-A LLC  0.75(c)  02/25/25  1,852,355  1,850,893
Lulwa Ltd.  1.89  02/15/25  1,115,812  1,105,176
Lulwa Ltd.  1.83  03/26/25  352,621  348,692
MSN 41079 and 41084 Ltd.  1.72  07/13/24  1,900,494  1,882,093
MSN 41079 and 41084 Ltd.  1.63  12/14/24  490,570  484,514
Osprey Aircraft Leasing LLC  2.21  06/21/25  120,405  119,423
Penta Aircraft Leasing 2013 LLC  1.69  04/29/25  570,478  561,743
                
3

Table of Contents
Portfolio of Investments  |  Short-Term Government Securities Fund  |  March 31, 2022  |  
(Unaudited)  |  (Continued)
Corporate Bonds Guaranteed by Export-Import Bank of the United States | 38.6% of portfolio (Continued)
  Interest Rate /Yield Maturity Date Face Amount Value
Financials | 26.2% (Continued)    
Pluto Aircraft Leasing LLC  0.53%(c)  02/07/23  $969,692  $968,578
Rimon LLC  2.45  11/01/25  168,750  167,764
Safina Ltd.  2.00  12/30/23  722,085  719,937
Salmon River Export LLC  2.19  09/15/26  791,862  782,176
Sandalwood 2013 LLC  2.84  07/10/25  258,203  258,830
Sandalwood 2013 LLC  2.82  02/12/26  333,269  333,294
Santa Rosa Leasing LLC  1.69  08/15/24  149,930  148,665
Santa Rosa Leasing LLC  1.47  11/03/24  246,503  243,153
Thirax 1 LLC  0.97  01/14/33  1,844,017  1,649,081
VCK Lease SA  2.59  07/24/26  51,524  51,229
Washington Aircraft 2 Co. DAC  1.40(c)  06/26/24  2,716,274  2,722,454
Total Financials       19,601,542
Total Corporate Bonds Guaranteed by Export-Import Bank of the United States        
(Cost $29,432,334)       28,828,538
Asset-Backed Securities | 4.0% of portfolio
American Credit Acceptance Receivables Trust 22-1A (d)  0.99  12/15/25  232,746  231,304
Carvana Auto Receivables Trust 20-N1A (d)  2.01  03/17/25  123,290  123,292
Consumer Loan Underlying Bond 19-HP1 (d)  2.59  12/15/26  3,903  3,905
Credit Acceptance Auto Loan Trust 20-3A (d)  1.24  10/15/29  250,000  245,912
First Investors Auto Owner Trust 21-2A (d)  0.48  03/15/27  142,977  140,056
Freedom Financial 21-2 (d)  0.68  06/19/28  18,409  18,382
GLS Auto Receivables Trust 21-3A (d)  0.42  01/15/25  95,528  94,580
GLS Auto Receivables Trust 21-4 (d)  0.84  07/15/25  169,149  167,566
Gracie Point International Fund 21-1 (d)  0.86(c)  11/01/23  205,967  205,407
LAD Auto Receivables Trust 21-1 (d)  1.30  08/17/26  229,852  225,230
Marlette Funding Trust 21-1 (d)  0.60  06/16/31  78,221  77,906
Oasis Securitisation 21-1A (d)  2.58  02/15/33  108,850  108,554
Oasis Securitisation 21-2A (d)  2.14  10/15/33  254,290  251,574
SBA Tower Trust (d)  3.45  03/15/23  290,000  290,041
SBA Tower Trust (d)  2.84  01/15/25  250,000  245,928
United Auto Credit Securitization Trust 22-1A (d)  1.11  07/10/24  180,301  179,826
Upstart Securitization Trust 21-3 (d)  0.83  07/20/31  102,298  100,460
Westgate Resorts 22-1A (d)  2.29  08/20/36  288,375  280,021
Total Asset-Backed Securities        
(Cost $3,032,661)       2,989,944
Corporate Bonds–Other | 1.4% of portfolio
Financials | 1.4%    
Athene Global Funding (d)  2.50  01/14/25  100,000  97,055
J.P. Morgan Chase & Co.  1.04(c)  02/04/27  100,000  91,632
Main Street Capital Corp.  3.00  07/14/26  415,000  384,762
Owl Rock Capital Corp. III (d)  3.13  04/13/27  250,000  221,149
Owl Rock Core Income Corp. (d)  3.13  09/23/26  250,000  225,883
Total Financials       1,020,481
Total Corporate Bonds–Other        
(Cost $1,114,464)       1,020,481
    
4
                

Table of Contents
Portfolio of Investments  |  Short-Term Government Securities Fund  |  March 31, 2022  |  
(Unaudited)  |  (Continued)
Mortgage-Backed Security | 0.8% of portfolio
  Interest Rate /Yield Maturity Date Face Amount Value
GNMA 21-8  1.00%  01/20/50  $625,816  $569,725
Total Mortgage-Backed Security        
(Cost $626,295)       569,725
    
Municipal Bonds | 0.5% of portfolio
New York | 0.2%    
Suffolk County New York  0.90  06/15/22  100,000  99,912
Suffolk County New York  1.05  06/15/23  100,000  98,542
Total New York       198,454
Texas | 0.3%    
Harris County Texas Cultural Education Facilities Finance Corp.  1.45  11/15/22  200,000  199,836
Total Texas       199,836
Total Municipal Bonds        
(Cost $400,000)       398,290
    
Money Market Fund | 0.7% of portfolio
      Shares  
State Street Institutional U.S. Government Money Market Fund Premier Class  0.25(e)    549,421  549,421
Total Money Market Fund        
(Cost $549,421)       549,421
Total Investments in Securities        
(Cost $76,343,752) | 100.0%       $74,726,290
(a) Interest is paid at maturity.
(b) Zero coupon rate, purchased at a discount.
(c) Variable coupon rate as of March 31, 2022.
(d) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may be resold in transactions exempt from registration, normally to qualified institutional buyers. The securities have been determined to be liquid under criteria established by the Fund's Board of Directors. The total of such securities at period-end amounts to $3,534,031 and represents 4.7% of total investments.
(e) 7-day yield at March 31, 2022.
LLC - Limited Liability Company
SA - Sociedad Anonima or Societe Anonyme
DAC - Designated Activity Company
At March 31, 2022, the cost of investment securities for tax purposes was $76,343,752. Net unrealized depreciation of investment securities was $1,617,462 consisting of unrealized gains of $49,790 and unrealized losses of $1,667,252.
Accounting principles generally accepted in the United States (GAAP) establish a disclosure hierarchy that categorized the inputs used to value assets and liabilities at measurement date. These inputs are summarized into three broad levels as follows:
Level 1 - quoted prices in active markets for identical investments;
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.); and
Level 3 - significant unobservable inputs (including the Fund’s own assumptions in determining the fair valuation of investments).
                
5

Table of Contents
Portfolio of Investments  |  Short-Term Government Securities Fund  |  March 31, 2022  |  
(Unaudited)  |  (Continued)
The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. Changes in valuation techniques may result in transfers in or out of an investment’s assigned level within the hierarchy during the period. For more information regarding the Fund’s valuation policies please refer to the Fund’s most recent financial report.
Short-Term Government Securities Fund Level 1 Level 2 Level 3 Total
U.S. Government & Agency Obligations

$$40,369,891 $$40,369,891
Corporate Bonds Guaranteed by Export-Import Bank of the United States

28,828,538 28,828,538
Asset-Backed Securities

2,989,944 2,989,944
Corporate Bonds–Other

1,020,481 1,020,481
Mortgage-Backed Security

569,725 569,725
Municipal Bonds

398,290 398,290
Money Market Fund

549,421 549,421
Total $549,421 $74,176,869 $ — $74,726,290
6
                

Table of Contents
Portfolio of Investments
Short-Term Bond Fund  |  March 31, 2022  |  (Unaudited)

U.S. Government & Agency Obligations | 36.1% of portfolio
  Interest Rate /
Yield
Maturity Date Face Amount Value
U.S. Department of Housing & Urban Development  6.12%  08/01/22  $10,000  $10,188
U.S. International Development Finance Corp.  0.67(a)  04/23/29  1,230,000  1,168,161
U.S. International Development Finance Corp.  2.36  10/15/29  755,182  741,175
U.S. International Development Finance Corp.  1.05  10/15/29  1,085,853  1,012,599
U.S. Treasury Note  0.64(b)  10/31/23  15,900,000  15,928,646
U.S. Treasury Note  1.50  02/29/24  54,132,000  53,343,280
U.S. Treasury Note  1.75  03/15/25  55,702,000  54,522,684
U.S. Treasury Note  0.25  07/31/25  54,405,000  50,439,386
U.S. Treasury Note  1.88  02/28/27  15,990,000  15,561,518
Total U.S. Government & Agency Obligations        
(Cost $193,966,002)       192,727,637
    
Corporate Bonds–Other | 30.3% of portfolio
Communication Services | 1.5%    
Magallanes, Inc. (c)  3.43  03/15/24  850,000  854,660
Magallanes, Inc. (c)  3.76  03/15/27  1,355,000  1,352,533
Sprint Spectrum Co. LLC (c)  4.74  03/20/25  1,500,000  1,531,494
Verizon Communications Inc.  0.85  11/20/25  1,700,000  1,572,800
Verizon Communications Inc.  3.00  03/22/27  2,500,000  2,470,792
Total Communication Services       7,782,279
Consumer Discretionary | 1.2%    
Daimler Finance N.A. LLC (c)  3.30  05/19/25  920,000  918,100
Daimler Trucks Financial N.A. LLC (c)  1.63  12/13/24  1,500,000  1,432,096
Daimler Trucks Financial N.A. LLC (c)  3.50  04/07/25  1,255,000  1,253,619
US Airways 2013 1A PTT  3.95  05/15/27  3,057,667  2,920,366
Total Consumer Discretionary       6,524,181
Consumer Staples | 0.9%    
7-Eleven, Inc. (c)  0.63  02/10/23  1,000,000  984,424
7-Eleven, Inc. (c)  0.80  02/10/24  1,090,000  1,047,094
7-Eleven, Inc. (c)  0.95  02/10/26  800,000  727,102
Altria Group, Inc.  4.40  02/14/26  2,055,000  2,125,650
Total Consumer Staples       4,884,270
Energy | 2.8%    
Cheniere Corpus Christi Holdings LLC  5.13  06/30/27  2,000,000  2,131,854
Energy Transfer Operating LP  4.50  04/15/24  1,100,000  1,125,486
Energy Transfer Operating LP  2.90  05/15/25  2,900,000  2,836,639
Midwest Connector Capital Co. LLC (c)  3.63  04/01/22  2,176,000  2,176,000
Midwest Connector Capital Co. LLC (c)  3.90  04/01/24  3,270,000  3,280,248
Phillips 66 Co.  1.30  02/15/26  1,500,000  1,401,707
Pioneer Natural Resources Co.  1.13  01/15/26  2,000,000  1,854,785
Total Energy       14,806,719
Financials | 14.6%    
Antares Holdings LP  2.75  01/15/27  1,000,000  878,888
Athene Global Funding (c)  2.50  01/14/25  5,715,000  5,546,683
Bank of America Corp.  4.00  01/22/25  1,210,000  1,232,155
Bank of America Corp.  3.95  04/21/25  2,210,000  2,251,973
Bank of America Corp.  2.46(b)  10/22/25  2,200,000  2,161,721
Bank of America Corp.  2.02(b)  02/13/26  2,100,000  2,021,354
Bank of America Corp.  1.32(b)  06/19/26  2,100,000  1,968,059
                
7

Table of Contents
Portfolio of Investments  |  Short-Term Bond Fund  |  March 31, 2022  |  (Unaudited)  |  
(Continued)
Corporate Bonds–Other | 30.3% of portfolio (Continued)
  Interest Rate /Yield Maturity Date Face Amount Value
Financials | 14.6% (Continued)    
Bank of America Corp.  1.20%(b)  10/24/26  $920,000  $850,250
BOC Aviation (USA) Corp. (c)  1.63  04/29/24  2,100,000  2,017,155
Capital Southwest Corp.  3.38  10/01/26  1,355,000  1,321,125
Citigroup Inc.  7.00  12/01/25  4,000,000  4,455,784
Citigroup Inc.  3.11(b)  04/08/26  1,800,000  1,784,701
CNO Global Funding (c)  1.65  01/06/25  1,125,000  1,071,218
F&G Global Funding (c)  1.75  06/30/26  2,500,000  2,323,596
Fidus Investment Corp.  4.75  01/31/26  304,000  306,243
Fidus Investment Corp.  3.50  11/15/26  693,000  663,821
GA Global Funding Trust (c)  0.80  09/13/24  920,000  861,610
GA Global Funding Trust (c)  2.25  01/06/27  2,370,000  2,212,405
Goldman Sachs Group, Inc.  3.50  04/01/25  2,065,000  2,080,401
Goldman Sachs Group, Inc.  2.64(b)  02/24/28  930,000  889,198
Goldman Sachs Group, Inc.  3.62(b)  03/15/28  572,000  571,199
J.P. Morgan Chase & Co.  4.02(b)  12/05/24  1,225,000  1,244,610
J.P. Morgan Chase & Co.  2.30(b)  10/15/25  2,130,000  2,086,093
J.P. Morgan Chase & Co.  2.08(b)  04/22/26  2,055,000  1,983,086
J.P. Morgan Chase & Co.  1.04(b)  02/04/27  910,000  833,849
Main Street Capital Corp.  5.20  05/01/24  1,271,000  1,297,010
Main Street Capital Corp.  3.00  07/14/26  3,502,000  3,246,832
Morgan Stanley  3.74(b)  04/24/24  1,020,000  1,030,094
Morgan Stanley  2.63(b)  02/18/26  1,365,000  1,338,984
Morgan Stanley  2.19(b)  04/28/26  425,000  410,537
Morgan Stanley  1.51(b)  07/20/27  865,000  795,111
Owl Rock Capital Corp. III (c)  3.13  04/13/27  2,320,000  2,052,263
Owl Rock Core Income Corp. (c)  3.13  09/23/26  4,955,000  4,477,014
Owl Rock Technology Finance Corp.  2.50  01/15/27  1,415,000  1,277,930
Santander Holdings USA, Inc.  2.49(b)  01/06/28  1,000,000  933,001
SCE Recovery Funding LLC  0.86  11/15/31  1,813,732  1,632,932
Security Benefit Global Funding (c)  1.25  05/17/24  4,000,000  3,822,445
Volkswagen Group of America Finance LLC (c)  1.25  11/24/25  6,555,000  6,041,875
Wells Fargo & Co.  2.16(b)  02/11/26  3,270,000  3,162,968
Wells Fargo & Co.  2.19(b)  04/30/26  2,120,000  2,045,043
Wells Fargo & Co.  3.53(b)  03/24/28  915,000  913,162
Total Financials       78,094,378
Health Care | 1.5%    
AmerisourceBergen Corp.  0.74  03/15/23  5,000,000  4,926,356
Baylor Scott & White Holdings  0.83  11/15/25  1,000,000  922,612
Bio-Rad Laboratories, Inc.  3.30  03/15/27  500,000  491,949
Laboratory Corporation of America Holdings  1.55  06/01/26  2,000,000  1,862,260
Total Health Care       8,203,177
Industrials | 2.9%    
American Airlines Group Inc.  3.60  03/22/29  2,147,361  2,086,845
American Airlines Group Inc.  3.95  01/11/32  1,000,000  904,666
BNSF Railway Co. (c)  3.44  06/16/28  377,757  385,195
Boeing Co. (The)  2.20  02/04/26  3,800,000  3,592,583
Burlington Northern & Santa Fe Railway Co.  4.83  01/15/23  1,642  1,647
Delta Air Lines, Inc. (c)  7.00  05/01/25  965,000  1,033,626
Delta Air Lines, Inc.  7.38  01/15/26  730,000  792,769
Triton Container International Ltd. (c)  1.15  06/07/24  2,110,000  2,001,805
United Airlines, Inc.  5.88  04/15/29  4,375,354  4,528,869
Total Industrials       15,328,005
8
                

Table of Contents
Portfolio of Investments  |  Short-Term Bond Fund  |  March 31, 2022  |  (Unaudited)  |  
(Continued)
Corporate Bonds–Other | 30.3% of portfolio (Continued)
  Interest Rate /Yield Maturity Date Face Amount Value
Information Technology | 0.9%    
Harman International Industries Inc.  4.15%  05/15/25  $1,800,000  $1,840,069
Tsmc Arizona Corp.  1.75  10/25/26  3,300,000  3,092,569
Total Information Technology       4,932,638
Materials | 0.6%    
Georgia-Pacific LLC (c)  0.95  05/15/26  1,450,000  1,322,995
Sealed Air Corp. (c)  1.57  10/15/26  2,200,000  2,004,173
Total Materials       3,327,168
Real Estate | 0.2%    
Service Properties Trust  7.50  09/15/25  930,000  975,617
Total Real Estate       975,617
Utilities | 3.2%    
Brooklyn Union Gas Co. (c)  3.41  03/10/26  3,200,000  3,168,175
Entergy Louisiana, LLC  3.78  04/01/25  1,445,000  1,454,553
Metropolitan Edison Co. (c)  4.00  04/15/25  4,250,000  4,227,697
Pacific Gas and Electric Co.  3.75  02/15/24  3,500,000  3,511,768
PPL Electric Utilities Corp.  1.22(b)  09/28/23  1,000,000  995,126
Southern California Edison Co.  1.10  04/01/24  1,850,000  1,785,232
Southern California Edison Co.  1.20  02/01/26  2,065,000  1,899,036
Total Utilities       17,041,587
Total Corporate Bonds–Other        
(Cost $169,876,145)       161,900,019
    
Asset-Backed Securities | 12.4% of portfolio
American Credit Acceptance Receivables Trust 20-3B (c)  1.15  08/13/24  290,891  290,801
American Credit Acceptance Receivables Trust 21-2B (c)  0.68  05/13/25  625,000  620,425
American Credit Acceptance Receivables Trust 21-4B (c)  0.86  02/13/26  1,081,000  1,051,516
American Credit Acceptance Receivables Trust 22-1A (c)  0.99  12/15/25  1,782,831  1,771,786
Avant Credit Card Master Trust 21-1A (c)  1.37  04/15/27  2,500,000  2,375,935
Avid Automobile Receivables Trust 21-1A (c)  0.61  01/15/25  493,023  489,744
Carvana Auto Receivables Trust 20-N1A (c)  2.01  03/17/25  769,332  769,340
CNH Equipment Trust 22-A  2.39  08/15/25  385,000  384,991
Colony American Finance Ltd. 21-2 (c)  1.41  07/15/54  835,687  767,163
Consumer Loan Underlying Bond 19-HP1 (c)  2.59  12/15/26  57,964  57,982
CoreVest American Finance 20-4 (c)  1.17  12/15/52  817,765  758,667
CoreVest American Finance 21-1 (c)  1.57  04/15/53  1,211,317  1,116,629
CoreVest American Finance 21-3 (c)  2.49  10/15/54  2,480,000  2,291,089
CPS Auto Trust 21-B (c)  0.81  12/15/25  920,000  904,238
Credit Acceptance Auto Loan Trust 19-1C (c)  3.94  06/15/28  663,136  664,451
Credit Acceptance Auto Loan Trust 20-1A (c)  2.01  02/15/29  1,496,526  1,496,516
Credit Acceptance Auto Loan Trust 20-2A (c)  1.37  07/16/29  870,000  861,624
Credit Acceptance Auto Loan Trust 20-3A (c)  1.24  10/15/29  2,500,000  2,459,118
Credit Acceptance Auto Loan Trust 21-2A (c)  0.96  02/15/30  1,755,000  1,697,055
Credito Real USA Auto Receivables Trust 21-1 (c)  1.35  02/16/27  1,333,202  1,309,064
DT Auto Owner Trust 18-2D (c)  4.15  03/15/24  75,585  75,850
DT Auto Owner Trust 20-3A (c)  0.54  04/15/24  208,001  207,762
Entergy New Orleans Storm Recovery Fund 15-1  2.67  06/01/27  313,753  310,649
FIC Funding 21-1 (c)  1.13  04/15/33  860,252  851,454
First Investors Auto Owner Trust 21-2A (c)  0.48  03/15/27  1,751,472  1,715,691
Flagship Credit Auto Trust 21-3 (c)  0.36  07/15/27  3,132,805  3,066,082
Foursight Capital Automobile Receivables Trust 22-1A (c)  1.15  09/15/25  585,000  576,735
                
9

Table of Contents
Portfolio of Investments  |  Short-Term Bond Fund  |  March 31, 2022  |  (Unaudited)  |  
(Continued)
Asset-Backed Securities | 12.4% of portfolio (Continued)
  Interest Rate /Yield Maturity Date Face Amount Value
Freedom Financial 21-2 (c)  0.68%  06/19/28  $118,824  $118,649
FRTKL 21-SFR1 (c)  1.57  09/17/38  970,000  878,117
GLS Auto Receivables Trust 20-2 (c)  1.58  08/15/24  353,341  353,444
GLS Auto Receivables Trust 20-4 (c)  0.52  02/15/24  85,579  85,549
GLS Auto Receivables Trust 21-3A (c)  0.42  01/15/25  1,286,442  1,273,680
GLS Auto Receivables Trust 21-4 (c)  0.84  07/15/25  2,355,405  2,333,357
Gracie Point International Fund 20-B (c)  1.51(b)  05/02/23  749,971  751,432
Gracie Point International Fund 21-1 (c)  0.86(b)  11/01/23  1,489,764  1,485,712
Gracie Point International Fund 22-1 (c)  2.36(b)  04/01/24  1,496,000  1,496,935
LAD Auto Receivables Trust 21-1 (c)  1.30  08/17/26  1,394,433  1,366,396
Longtrain Leasing III LLC 2015-1 (c)  2.98  01/15/45  271,759  270,039
Marlette Funding Trust 21-1 (c)  0.60  06/16/31  273,772  272,672
NP SPE II LLC 17-1 (c)  3.37  10/21/47  321,676  317,753
Oasis Securitisation 21-1A (c)  2.58  02/15/33  603,898  602,255
Oasis Securitisation 21-2A (c)  2.14  10/15/33  2,148,747  2,125,804
Oportun Funding 21-A (c)  1.21  03/08/28  1,070,000  1,038,869
Oportun Funding 21-B (c)  1.47  05/08/31  2,225,000  2,100,479
Oscar US Funding Trust 21-1A (c)  0.40  03/11/24  476,408  473,335
Progress Residential Trust 21-SFR8 (c)  1.51  10/17/38  1,322,000  1,198,853
SBA Tower Trust (c)  3.45  03/15/23  2,420,000  2,420,340
SBA Tower Trust (c)  2.84  01/15/25  4,765,000  4,687,387
SBA Tower Trust (c)  1.88  01/15/26  1,450,000  1,368,017
SBA Tower Trust (c)  1.63  11/15/26  195,000  183,250
United Auto Credit Securitization Trust 21-1A (c)  0.34  07/10/23  181,225  181,110
United Auto Credit Securitization Trust 21-1B (c)  0.68  03/11/24  3,230,000  3,215,065
United Auto Credit Securitization Trust 22-1A (c)  1.11  07/10/24  1,063,774  1,060,975
Upstart Securitization Trust 21-1 (c)  0.87  03/20/31  409,599  405,843
Upstart Securitization Trust 21-3 (c)  0.83  07/20/31  675,969  663,821
Upstart Securitization Trust 21-4 (c)  0.84  09/20/31  1,201,114  1,168,325
Westgate Resorts 20-1A (c)  3.96  03/20/34  913,827  917,282
Westgate Resorts 22-1A (c)  2.29  08/20/36  1,345,749  1,306,764
Westlake Automobile Receivable Trust 19-2A (c)  2.84  07/15/24  361,176  361,620
Westlake Automobile Receivable Trust 20-3A (c)  0.56  05/15/24  787,650  785,765
Total Asset-Backed Securities        
(Cost $67,943,099)       66,211,251
    
Yankee Bonds | 11.4% of portfolio