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N/A 69335PCL7 5780000.00000000 PA USD 5783843.70000000 0.268538717808 Long ABS-O CORP US N 2 2022-10-17 Fixed 2.40000000 N N N N N N FHLMC Multifamily Structured P N/A 3137FQ3S0 9140623.97000000 PA USD 9210980.27000000 0.427657620047 Long ABS-MBS USGSE US N 2 2026-11-25 Floating 0.65675000 N N N N N N Vistra Operations Company LLC 549300ZH5GKBTJZ7NM23 88233FAK6 247945.69880000 PA USD 244707.53000000 0.011361552931 Long LON CORP US N 2 2025-12-31 Floating 1.90050000 N N N N N N Fannie Mae N/A 31396WVQ6 289523.58000000 PA USD 292452.92000000 0.013578328915 Long ABS-MBS USGSE US N 2 2037-07-25 Floating 0.61813000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BV4 6500000.00000000 PA USD 6508671.78000000 0.302191840771 Long DBT CORP US N 2 2023-09-29 Floating 0.74038000 N N N N N N IndyMac INDX Mortgage Loan Tru N/A 45660N2J3 731152.39000000 PA USD 681102.52000000 0.031622984109 Long ABS-MBS CORP US N 2 2034-11-25 Floating 0.94813000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCK6 6470000.00000000 PA USD 5582316.00000000 0.259181965972 Long DBT CORP MX N 2 2028-02-12 Fixed 5.35000000 N N N N N N Nationstar Home Equity Loan Tr N/A 63860LAA8 12419424.62000000 PA USD 12276207.54000000 0.569973395433 Long ABS-MBS CORP US N 2 2037-04-25 Floating 0.36813000 N N N N N N 2020-11-20 METROPOLITAN WEST FUNDS Eric Chan Eric Chan Senior Vice President