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86359LSM2 28080.36000000 PA USD 24498.68000000 0.178425785748 Long ABS-MBS CORP US N 2 2036-02-25 Floating 0.41450000 N N N N N N JPMDB Commercial Mortgage Secu N/A 46590LAV4 337542.62000000 PA USD 18862.89000000 0.137379890252 Long ABS-MBS CORP US N 2 2049-06-15 Variable 1.81864600 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 63861VAC1 25000.00000000 PA USD 27069.41000000 0.197148611639 Long DBT CORP GB N 2 2024-08-01 Fixed 4.36300000 N N N N N N EMORY UNIVERSITY 95MD72NUUVZ3P8PQ6919 29157TAD8 10000.00000000 PA USD 10423.51000000 0.075915231433 Long DBT CORP US N 2 2030-09-01 Fixed 2.14300000 N N N N N N 2020-08-20 METROPOLITAN WEST FUNDS Eric Chan Eric Chan Senior Vice President XXXX