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S6XOOCT0IEG5ABCC6L87 3137FJKE8 1310000.00000000 PA USD 1245330.25000000 0.308196466912 Long ABS-MBS USGSE US N 2 2028-09-25 Variable 3.92000000 N N N N N N COMM Mortgage Trust N/A 12595EAH8 750000.00000000 PA USD 644980.77000000 0.159620947568 Long ABS-MBS CORP US N 2 2050-09-10 Variable 4.74000000 N N N N N N BENCHMARK Mortgage Trust N/A 08161HAD2 403575.83000000 PA USD 391101.60000000 0.096790494990 Long ABS-MBS CORP US N 2 2051-07-15 Variable 4.06000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163HAB4 1000000.00000000 PA USD 924005.27000000 0.228674409557 Long ABS-MBS CORP US N 2 2054-07-15 Fixed 2.02000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17323YAD1 750000.00000000 PA USD 728003.99000000 0.180167676498 Long ABS-MBS CORP US N 2 2048-06-10 Fixed 3.76000000 N N N N N N Bank N/A 06035RAU0 500000.00000000 PA USD 457555.99000000 0.113236741444 Long ABS-MBS CORP US N 2 2060-09-15 Variable 4.48000000 N N N N N N UBS Commercial Mortgage Trust N/A 90276CAE1 1080000.00000000 PA USD 1000733.24000000 0.247663179216 Long ABS-MBS CORP US N 2 2050-08-15 Fixed 3.49000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136AY7L1 670015.83000000 PA USD 625837.16000000 0.154883254120 Long ABS-MBS USGSE US N 2 2027-12-25 Variable 3.09000000 N N N N N N COMM Mortgage Trust N/A 12595VAD9 750000.00000000 PA USD 692579.51000000 0.171400765409 Long ABS-MBS CORP US N 2 2051-05-10 Fixed 4.23000000 N N N N N N JPMDB Commercial Mortgage Securities Trust N/A 46590LAY8 750000.00000000 PA USD 600618.57000000 0.148642114198 Long ABS-MBS CORP US N 2 2049-06-15 Variable 3.99000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FLYV0 1010000.00000000 PA USD 929234.10000000 0.229968449376 Long ABS-MBS USGSE US N 2 2029-04-25 Fixed 3.30000000 N N N N N N JPMDB Commercial Mortgage Securities Trust N/A 46590TAE5 1100000.00000000 PA USD 1022027.84000000 0.252933203360 Long ABS-MBS CORP US N 2 2050-03-15 Fixed 3.69000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163LAQ2 500000.00000000 PA USD 389730.42000000 0.096451153011 Long ABS-MBS CORP US N 2 2053-12-17 Fixed 2.25000000 N N N N N N Bank N/A 06541KBA5 1010000.00000000 PA USD 955677.72000000 0.236512761824 Long ABS-MBS CORP US N 2 2061-05-15 Variable 4.26000000 N N N N N N BENCHMARK Mortgage Trust N/A 08162VAG3 600000.00000000 PA USD 534825.92000000 0.132359636294 Long ABS-MBS CORP US N 2 2062-03-15 Fixed 3.98000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FUZV9 1000000.00000000 PA USD 803592.34000000 0.198874411045 Long ABS-MBS USGSE US N 2 2030-05-25 Fixed 1.31000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FL2M5 500000.00000000 PA USD 448601.54000000 0.111020678795 Long ABS-MBS USGSE US N 2 2034-01-25 Fixed 3.79000000 N N N N N N CFCRE Commercial Mortgage Trust N/A 12531WBB7 500000.00000000 PA USD 483507.18000000 0.119659186470 Long ABS-MBS CORP US N 2 2048-01-10 Fixed 3.87000000 N N N N N N CD Commercial Mortgage Trust N/A 12515GAF4 750000.00000000 PA USD 648470.07000000 0.160484485518 Long ABS-MBS CORP US N 2 2050-02-10 Fixed 3.83000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FRZA2 1250000.00000000 PA USD 1038690.79000000 0.257056978815 Long ABS-MBS USGSE US N 2 2030-01-25 Fixed 1.64000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. S6XOOCT0IEG5ABCC6L87 3137FL2L7 880000.00000000 PA USD 806700.75000000 0.199643685685 Long ABS-MBS USGSE US N 2 2031-01-25 Fixed 3.72000000 N N N N N N COMM Mortgage Trust N/A 12593JBE5 906252.66000000 PA USD 884871.89000000 0.218989613532 Long ABS-MBS CORP US N 2 2048-08-10 Fixed 3.43000000 N N N N N N 2024-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer