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N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WLUP9 772059.98000000 PA USD 717333.78000000 0.108811966567 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.50000000 N N N N N N Willis Engine Securitization Trust N/A 97064FAB1 779656.59000000 PA USD 739888.57000000 0.112233290257 Long ABS-O CORP US N 2 2045-03-15 Fixed 4.21200000 N N N N N N BROOKFIELD PROPERTY PART 5493004J5Z0TZW83NU62 000000000 83921.00000000 NS USD 1041459.61000000 0.157978435456 Long EP CORP BM N 1 N N N HLTN Commercial Mortgage Trust 2024-DPLO N/A 40424UAA5 1610500.00000000 PA USD 1612969.70000000 0.244670486688 Long ABS-MBS CORP US N 2 2041-06-15 Floating 5.96100000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89117F8Z5 2181000.00000000 PA USD 2261489.81000000 0.343044145500 Long DBT CORP CA N 2 2082-10-31 Fixed 8.12500000 N N N N N N 2025-04-29 Core Bond Portfolio James Kirchner James Kirchner Treasurer XXXX