Government National Mortgage Association Series 2021-158, Class MT

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S6XOOCT0IEG5ABCC6L87 MultiFamily Structured Credit Series 2024-MN9, Class B1 355917AC9 2125000.00000000 PA USD 2194501.95000000 2.167098308173 Long ABS-O USGA US Y 2 2044-10-25 Floating 10.30516920 N N N N N N Finance Of America Hecm Buyout 2024-HB1 N/A Finance of America HECM Buyout Series 2024-HB1, Class M5 31737DAG1 3000000.00000000 PA USD 2253429.00000000 2.225289512041 Long ABS-O CORP US Y 2 2034-10-01 Fixed 6.00000000 N N N N N N DROP MTGE TST N/A Drop Mortgage Trust Series 2021-FILE, Class A 26210YAA4 1065000.00000000 PA USD 1033531.38000000 1.020625251685 Long ABS-O CORP US Y 2 2043-10-15 Floating 5.57647920 N N N N N N DROP MTGE TST N/A Drop Mortgage Trust Series 2021-FILE, Class B 26210YAG1 1738000.00000000 PA USD 1639699.76000000 1.619224159636 Long ABS-O CORP US Y 2 2043-10-15 Floating 6.12648000 N N N N N N PROGRESS RESIDENTIAL TST 2020-SFR3 N/A Progress Residential Trust Series 2021-SFR4, Class B 74333EAB8 680000.00000000 PA USD 666284.94000000 0.657964767921 Long ABS-O CORP US Y 2 2038-05-17 Fixed 1.80800000 N N N N N N Nyt Mortgage Trust N/A NYT Mortgage Trust Series 2019-NYT, Class E 62954PAN0 1000000.00000000 PA USD 889513.90000000 0.878406176757 Long ABS-O CORP US Y 2 2035-12-15 Floating 7.10899920 N N N N N N Ally Bank Sandy (Utah) N/A Ally Bank Auto Credit-Linked Notes Series 2024-B, Class G 02007G4H3 744056.31000000 PA USD 741060.66000000 0.731806732976 Long ABS-O CORP US Y 2 2032-09-15 Fixed 11.39500000 N N N N N N COLEM 2022-HLNE MORTGAGE TRUST N/A COLEM Mortgage Trust Series 2022-HLNE, Class D 12659JAJ6 1800000.00000000 PA USD 1424220.66000000 1.406435835134 Long ABS-O CORP US Y 2 2042-04-12 Variable 2.46100000 N N N N N N COLEM 2022-HLNE MORTGAGE TRUST N/A Colem 2021-HLNE Mortgage Trust Series 22-HLNE Class B 12659JAE7 2000000.00000000 PA USD 1731691.20000000 1.710066864966 Long ABS-O CORP US Y 2 2042-04-12 Variable 2.46100000 N N N N N N Nyt Mortgage Trust N/A NYT Mortgage Trust Series 2019-NYT, Class D 62954PAL4 1500000.00000000 PA USD 1400585.85000000 1.383096162656 Long ABS-O CORP US Y 2 2035-12-15 Floating 6.60899880 N N N N N N RMF PRPTR ISSN TR 2022-3 N/A RMF Proprietary Issuance Trust Series 2022-3, Class M3 74970FAD9 3750000.00000000 PA USD 3269060.25000000 3.228238159958 Long ABS-O CORP US Y 2 2062-08-25 Variable 4.00000000 N N N N N N LHOME MORTGAGE TRUST N/A LHOME Mortgage Trust Series 2024-RTL5, Class M2 50205WAD9 2500000.00000000 PA USD 2466928.00000000 2.436122462860 Long ABS-O CORP US Y 2 2039-09-25 Variable 8.18000000 N N N N N N BREAN ASSET BACKED SECURITIES TRUST N/A Brean Asset Backed Securities Trust Series 2023-RM7, Class M3 10638BAF1 1136504.52000000 PA USD 979478.01000000 0.967246868185 Long ABS-O CORP US Y 2 2078-03-25 Fixed 4.50000000 N N N N N N State Street Institutional Investment Trust 549300P1E098W6ES7M39 State Street Institutional US Government Money Market Fund, Premier Class 857492706 6239742.00000000 NS USD 6239742.00000000 6.161823794068 Long STIV RF US N 1 N N N CHERRY SECURITIZATION TRUST 2025-1 213800F9SQ753JQHSW24 Cherry Securitization Trust Series 2025-1A, Class D 16473RAD6 4010000.00000000 PA USD 4106209.12000000 4.054933210225 Long ABS-O CORP US Y 2 2032-11-15 Fixed 12.69000000 N N N N N N BREAN ASSET BACKED SECURITIES TRUST N/A Brean Asset Backed Securities Series 2025-RM10, Class M4 10638FAN5 1836542.83000000 PA USD 1431299.74000000 1.413426515771 Long ABS-O CORP US Y 2 2065-01-25 Variable 5.00000000 N N N N N N 2025-08-29 Diamond Hill Funds Julie Roach Julie Roach Treasurer