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        <name>Federal National Mortgage Association</name>
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        <name>Government National Mortgage Association 2</name>
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      <invstOrSec>
        <name>720 EAST CLO LTD</name>
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        <name>United States of America</name>
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        <name>AMERICAN BUILDERS &amp; CONTRACTORS SUPPLY CO., INC.</name>
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        <name>Freddie Mac</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC</name>
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        <name>SBA TOWER TRUST</name>
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        <name>VIRGINIA ST HSG DEV AUTH COMWLTH MTG</name>
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        <name>United States of America</name>
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        <name>Government National Mortgage Association 2</name>
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        <name>ILLINOIS HSG DEV AUTH REV</name>
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        <name>Government National Mortgage Association 2</name>
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        <name>COSTAR GROUP, INC.</name>
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        <name>AMUR EQUIPMENT FINANCE RECEIVABLES LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Government National Mortgage Association 2</name>
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        <name>United States of America</name>
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        <name>SAN ANTONIO TEX ED FACS CORP REV</name>
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        <name>THE CARLYLE GROUP INC.</name>
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        <name>LAD AUTO RECEIVABLES TRUST</name>
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        <name>Government National Mortgage Association 2</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>United States of America</name>
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        <name>HPEFS EQUIPMENT TRUST</name>
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        <name>MANHATTAN WEST MORTGAGE TRUST</name>
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        <name>SOCIETE GENERALE SA</name>
        <lei>O2RNE8IBXP4R0TD8PU41</lei>
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        <name>BJ'S WHOLESALE CLUB, INC.</name>
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        <name>FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY</name>
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        <name>M&amp;T EQUIPTMENT LLC</name>
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        <name>BX COMMERCIAL MORTGAGE TRUST</name>
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        <name>ADVANCE AUTO PARTS, INC.</name>
        <lei>529900UCNQ5H9FSL0Y70</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association 2</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BROADCOM INC.</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SGH2 LLC</name>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>CHARTER COMMUNICATIONS OPERATING, LLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>ARTHUR J. GALLAGHER &amp; CO.</name>
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        <name>Truist Financial Corporation</name>
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        <name>CARS DB</name>
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        <name>BX COMMERCIAL MORTGAGE TRUST</name>
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        <name>MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV</name>
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      <invstOrSec>
        <name>CVS HEALTH CORPORATION</name>
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        <name>Government National Mortgage Association 2</name>
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        <name>SCF EQUIPMENT LEASING LLC</name>
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        <name>Freddie Mac</name>
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        <name>Federal National Mortgage Association</name>
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        <name>VERIDIAN AUTO RECEIVABLES TRUST</name>
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        <name>Federal National Mortgage Association</name>
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        <name>MANHATTAN WEST MORTGAGE TRUST</name>
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        <name>BANK OF AMERICA CORPORATION</name>
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        <name>AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST</name>
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        <name>Government National Mortgage Association</name>
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        <name>METROPOLITAN LIFE GLOBAL FUNDING I</name>
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        <name>Federal National Mortgage Association</name>
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        <name>ORANGE SA</name>
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        <name>UNITED AUTO CREDIT SECURITIZATION TRUST</name>
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        <name>OCCU AUTO RECEIVABLES TRUST</name>
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        <name>AMYNTA AGENCY BORROWER INC.</name>
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        <name>LAD AUTO RECEIVABLES TRUST</name>
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        <name>ING Groep N.V.</name>
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        <name>NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV</name>
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        <name>Government National Mortgage Association</name>
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        <name>Freddie Mac</name>
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        <name>NEW JERSEY ST HSG &amp; MTG FIN AGY REV</name>
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        <name>Freddie Mac</name>
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        <name>HARRIS CNTY TEX HOTEL OCCUPANCY TAX REV</name>
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        <name>United States of America</name>
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        <name>CENTENE CORPORATION</name>
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        <name>HILTON DOMESTIC OPERATING COMPANY INC.</name>
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        <name>GRANITE PARK EQUIPMENT LEASING LLC</name>
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        <name>7-ELEVEN, INC.</name>
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        <name>DEXT ABS LLC</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>United States of America</name>
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        <name>Freddie Mac</name>
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        <name>Government National Mortgage Association 2</name>
        <lei>N/A</lei>
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        <name>ZAYO ISSUER, LLC</name>
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      <invstOrSec>
        <name>Freddie Mac</name>
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        <issuerCat>USGSE</issuerCat>
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      <invstOrSec>
        <name>Government National Mortgage Association 2</name>
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        <title>GOVERNMENT NATIONAL MORTGAGE CORPORATION</title>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FIRSTKEY HOMES TRUST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>HILTON USA TRUST</name>
        <lei>N/A</lei>
        <title>HILTON USA TRUST 2016 HHV</title>
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        <name>United States of America</name>
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        <name>MERCHANTS FLEET FUNDING LLC</name>
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        <name>ERAC USA FINANCE LLC</name>
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        <name>United States of America</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <name>HIGHTOWER HOLDING, LLC</name>
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        <name>HCA INC.</name>
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        <name>DEXT ABS LLC</name>
        <lei>N/A</lei>
        <title>DEXT ABS 2023 1 LLC</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>

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          <maturityDt>2032-03-15</maturityDt>
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      <invstOrSec>
        <name>Government National Mortgage Association 2</name>
        <lei>N/A</lei>
        <title>GOVERNMENT NATIONAL MORTGAGE CORPORATION</title>
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        <name>Freddie Mac</name>
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        <name>CMS ENERGY CORPORATION</name>
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        <name>TD SYNNEX CORPORATION</name>
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        <name>RELIANCE, INC.</name>
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        <name>THE TORONTO-DOMINION BANK</name>
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        <name>INTERNATIONAL BUSINESS MACHINES CORPORATION</name>
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    <signature>
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      <ncom:signature>Carol D. Trevino</ncom:signature>
      <ncom:signerName>Carol D. Trevino</ncom:signerName>
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</edgarSubmission>
