0001752724-21-119783.txt : 20210601 0001752724-21-119783.hdr.sgml : 20210601 20210601115116 ACCESSION NUMBER: 0001752724-21-119783 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210601 PERIOD START: 20210331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tributary Funds, Inc. CENTRAL INDEX KEY: 0000932381 IRS NUMBER: 000000000 STATE OF INCORPORATION: NE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08846 FILM NUMBER: 21983811 BUSINESS ADDRESS: STREET 1: 1620 DODGE STREET STREET 2: STOP 1075 CITY: OMAHA STATE: NE ZIP: 68197 BUSINESS PHONE: 1-800-662-4203 MAIL ADDRESS: STREET 1: 1620 DODGE STREET STREET 2: STOP 1075 CITY: OMAHA STATE: NE ZIP: 68197 FORMER COMPANY: FORMER CONFORMED NAME: FIRST FOCUS FUNDS INC DATE OF NAME CHANGE: 20010731 FORMER COMPANY: FORMER CONFORMED NAME: FIRST OMAHA FUNDS INC DATE OF NAME CHANGE: 19941103 0000932381 S000022134 Short-Intermediate Bond Fund C000063508 Institutional FOSIX C000091254 Institutional Plus FOSPX NPORT-P 1 primary_doc.xml NPORT-P false 0000932381 XXXXXXXX S000022134 C000091254 C000063508 TRIBUTARY CAPITAL MANAGEMENT, LLC 811-08846 0000932381 2549000T9YMVQWFGOI81 1620 DODGE STREET OMAHA 68197 800-662-4203 TRIBUTARY SHORT-INTERMEDIATE BOND FUND S000022134 254900MTH2CGXD4X4905 2021-03-31 2021-03-31 N 238162080.38 926913.17 237235167.21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N AMC NETWORKS INC 549300VGG9K75226LR46 AMC Networks, Inc. 00164VAF0 1070000.00000000 PA USD 1040575.00000000 0.438625947509 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N Key Commercial Mortgage Trust N/A Key Commercial Mortgage Securities Trust 49308VAA5 2025125.42000000 PA USD 2023556.15000000 0.852974781858 Long ABS-MBS CORP US Y 2 2052-09-16 Fixed 1.24570000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 The Goldman Sachs Group, Inc. 38141GWD2 2150000.00000000 PA USD 2151227.65000000 0.906791212828 Long DBT CORP US N 2 2022-04-26 Floating 1.32525000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp. Interest Only REMIC 3137BXNM0 175034.00000000 PA USD 26312.49000000 0.011091310917 Long ABS-CBDO USGSE US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Novastar Home Equity Loan N/A NovaStar Home Equity Loan Trust REMIC 66987WBX4 37084.16000000 PA USD 37260.03000000 0.015705947157 Long ABS-MBS CORP US N 2 2035-03-25 Floating 1.83363000 N N N N N N Barclays Commercial Mortgage S N/A Barclays Commercial Mortgage Trust 05492JAT9 1840000.00000000 PA USD 1940606.42000000 0.818009590577 Long ABS-MBS CORP US N 2 2052-11-15 Fixed 3.04300000 N N N N N N SOFI CONSUMER LOAN PROGRAM TRU N/A SoFi Consumer Loan Program Trust 83407AAA0 389364.88000000 PA USD 393116.29000000 0.165707426358 Long ABS-MBS CORP US Y 2 2029-01-25 Fixed 2.02000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 Truist Financial Corp. 05531FBD4 475000.00000000 PA USD 479638.46000000 0.202178482069 Long DBT CORP US N 2 2021-09-03 Fixed 3.20000000 N N N N N N Fannie Mae N/A Federal National Mortgage Association REMIC 3136A0US4 170067.48000000 PA USD 178092.68000000 0.075070101155 Long ABS-MBS USGSE US N 2 2041-05-25 Fixed 3.50000000 N N N N N N Cloud Pass-Through Trust N/A Cloud Pass-Through Trust 18913AAA3 297712.19000000 PA USD 300554.00000000 0.126690323165 Long ABS-MBS CORP US Y 2 2022-12-05 Variable 3.55423000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association 36213NGN0 123273.04000000 PA USD 123420.97000000 0.052024736235 Long ABS-MBS USGSE US N 2 2031-09-15 Fixed 7.25000000 N N N N N N Towd Point Mortgage Trust N/A Towd Point Mortgage Trust 89173UAA5 2044259.24000000 PA USD 2107875.97000000 0.888517497127 Long ABS-MBS CORP US Y 2 2057-06-25 Variable 2.75000000 N N N N N N GS Mortgage-Backed Securities N/A Goldman Sachs Mortgage-Backed Securities Corp. Trust 36258WAF9 829231.00000000 PA USD 842337.74000000 0.355064449299 Long ABS-CBDO CORP US Y 2 2050-10-25 Variable 3.00000000 N N N N N N Cascade Funding Mortgage Trust 549300HU3WTU5KNK1B36 Cascade Funding Mortgage Trust 147271AA8 2060984.08000000 PA USD 2107456.59000000 0.888340718951 Long ABS-MBS CORP US Y 2 2069-06-25 Variable 2.80000000 N N N N N N N/A N/A BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares 09248U718 4008976.16000000 NS USD 4008976.16000000 1.689874316336 Long STIV RF US N 1 N N N Fanniemae-Aces N/A Federal National Mortgage Association Interest Only 3136ARP44 392363.29000000 PA USD 20938.74000000 0.008826153494 Long ABS-MBS USGSE US N 2 2039-01-25 Variable 2.65952000 N N N N N N XILINX INC 6EY4K7ZMF9UX1CU6KC79 Xilinx, Inc. 983919AJ0 2310000.00000000 PA USD 2451933.68000000 1.033545620084 Long DBT CORP US N 2 2024-06-01 Fixed 2.95000000 N N N N N N Colony American Finance Ltd N/A Colony American Finance, Ltd. 21873AAA5 641120.02000000 PA USD 632397.13000000 0.266569723804 Long ABS-CBDO CORP US Y 2 2052-12-15 Fixed 1.17400000 N N N N N N Freddie Mac - SCRT N/A Seasoned Credit Risk Transfer Trust 35563PFB0 1216598.88000000 PA USD 1285467.62000000 0.541853737419 Long ABS-CBDO CORP US N 2 2057-11-25 Variable 3.00000000 N N N N N N Progress Residential Trust N/A Progress Residential Trust 74331FAA9 1755000.00000000 PA USD 1718938.79000000 0.724571660355 Long ABS-MBS CORP US Y 2 2038-04-17 Fixed 1.05200000 N N N N N N Progress Residential Trust N/A Progress Residential Trust 74331AAA0 875000.00000000 PA USD 896769.65000000 0.378008733083 Long ABS-MBS CORP US Y 2 2036-10-17 Fixed 2.68700000 N N N N N N Fanniemae-Aces N/A Federal National Mortgage Association Interest Only 3136A4TZ2 794431.67000000 PA USD 1884.79000000 0.000794481704 Long ABS-MBS USGSE US N 2 2022-02-25 Variable 0.76361900 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973866 550.00000000 NS USD 508761.00000000 0.214454292752 Long EP CORP US N 1 N N N Bayview Commercial Asset Trust N/A Bayview Commercial Asset Trust REMIC 07324SAF9 256777.47000000 PA USD 254046.49000000 0.107086353590 Long ABS-CBDO CORP US Y 2 2033-12-25 Floating 0.97863000 N N N N N N MFRA Trust N/A MFA Trust 552747AA5 1172766.08000000 PA USD 1169138.13000000 0.492818220734 Long ABS-CBDO CORP US Y 2 2056-01-25 Variable 0.85200000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 U.S. Treasury Note 912828WE6 12830000.00000000 PA USD 13662947.72000000 5.759242139638 Long DBT UST US N 2 2023-11-15 Fixed 2.75000000 N N N N N N LENNAR CORP 529900G61XVRLX5TJX09 Lennar Corp. 526057BZ6 2275000.00000000 PA USD 2474676.75000000 1.043132339569 Long DBT CORP US N 2 2024-04-30 Fixed 4.50000000 N N N N N N Cascade Funding Mortgage Trust N/A Cascade Funding Mortgage Trust, LLC 12529LAA8 1006626.25000000 PA USD 1006883.85000000 0.424424364162 Long ABS-CBDO CORP US Y 2 2030-12-26 Variable 0.94610000 N N N N N N TTX CO 549300I8CNSYS1OGX775 TTX Co. 87305QCH2 1525000.00000000 PA USD 1658570.95000000 0.699125247536 Long DBT CORP US Y 2 2025-01-15 Fixed 3.60000000 N N N N N N CCG Receivables Trust N/A CCG Receivables Trust REMIC 12509KAB2 361762.69000000 PA USD 364279.94000000 0.153552251246 Long ABS-CBDO CORP US Y 2 2025-12-15 Fixed 3.09000000 N N N N N N COMM Mortgage Trust N/A COMM Mortgage Trust Interest Only REMIC 12624XAE8 949551.46000000 PA USD 9778.67000000 0.004121931042 Long ABS-CBDO CORP US N 2 2046-03-10 Variable 1.01386400 N N N N N N LITTLE CO MARY HOSP IN N/A Little Co. of Mary Hospital of Indiana, Inc. 53706RAD8 370000.00000000 PA USD 368846.61000000 0.155477206157 Long DBT CORP US N 2 2024-11-01 Fixed 1.58100000 N N N N N N New Residential Mortgage Loan 549300U48YU2VDL8N523 New Residential Mortgage Loan Trust 64830KAA5 487407.60000000 PA USD 528264.69000000 0.222675540145 Long ABS-CBDO CORP US Y 2 2058-05-25 Variable 4.50000000 N N N N N N TSMC GLOBAL LTD 549300N2ZLI21P85T117 TSMC Global, Ltd. 872882AE5 2610000.00000000 PA USD 2548158.92000000 1.074106739724 Long DBT CORP VG Y 2 2025-09-28 Fixed 0.75000000 N N N N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 Levi Strauss & Co. 52736RBG6 324000.00000000 PA USD 330311.52000000 0.139233792310 Long DBT CORP US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Citicorp Residential Mortgage N/A Citicorp Residential Mortgage Trust REMIC 17309NAF8 63.46000000 PA USD 63.30000000 0.000026682384 Long ABS-MBS CORP US N 2 2036-07-25 Variable 5.06177000 N N N N N N Towd Point Mortgage Trust N/A Towd Point Mortgage Trust REMIC 89173FAA8 1234777.76000000 PA USD 1255854.55000000 0.529371157223 Long ABS-MBS CORP US Y 2 2056-10-25 Variable 2.75000000 N N N N N N BPR Trust N/A BPR Trust 05591QAA4 1615000.00000000 PA USD 1614999.52000000 0.680758902229 Long ABS-CBDO CORP US Y 2 2029-02-15 Floating 1.35600000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967LM1 2011000.00000000 PA USD 2071442.54000000 0.873159980605 Long DBT CORP US N 2 2023-07-24 Variable 2.87600000 N N N N N N DLL Securitization Trust N/A DLL Securitization Trust 23291RAC4 1500000.00000000 PA USD 1515522.60000000 0.638827125768 Long ABS-MBS CORP US Y 2 2023-02-21 Fixed 2.08000000 N N N N N N Fanniemae-Aces N/A Federal National Mortgage Association Interest Only 3136A4M71 1102700.85000000 PA USD 1942.41000000 0.000818769840 Long ABS-MBS USGSE US N 2 2022-01-25 Variable 0.18765400 N N N N N N GS Mortgage-Backed Securities N/A Goldman Sachs Mortgage-Backed Securities Corp. Trust 36257EAA1 1097153.84000000 PA USD 1114120.12000000 0.469626882516 Long ABS-CBDO CORP US Y 2 2059-01-25 Variable 2.62500000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp. REMIC 3137BDX76 620813.40000000 PA USD 645101.42000000 0.271924869987 Long ABS-MBS USGSE US N 2 2050-06-15 Fixed 3.50000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC/AerCap Global Aviation Trust 00774MAC9 670000.00000000 PA USD 702586.86000000 0.296156285875 Long DBT CORP IE N 2 2025-01-15 Fixed 3.50000000 N N N N N N CFCRE Commercial Mortgage Trus N/A CFCRE Commercial Mortgage Trust 12532CAY1 1166000.00000000 PA USD 1249814.06000000 0.526824953778 Long ABS-CBDO CORP US N 2 2050-06-15 Fixed 3.36740000 N N N N N N JP Morgan Mortgage Trust N/A JPMorgan Mortgage Trust 46648UAF1 2710.10000000 PA USD 2708.41000000 0.001141656202 Long ABS-MBS CORP US Y 2 2048-11-25 Variable 3.00000000 N N N N N N Wells Fargo Commercial Mortgag N/A Wells Fargo Commercial Mortgage Trust REMIC 94988HAD3 288543.83000000 PA USD 291663.36000000 0.122942716895 Long ABS-CBDO CORP US N 2 2045-10-15 Fixed 2.52800000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 McDonald's Corp. 58013MEY6 2081000.00000000 PA USD 2293494.72000000 0.966760007368 Long DBT CORP US N 2 2026-01-30 Fixed 3.70000000 N N N N N N Citigroup Commercial Mortgage N/A Citigroup Commercial Mortgage Trust Interest Only REMIC 17318UAK0 1570521.86000000 PA USD 28236.26000000 0.011902223575 Long ABS-CBDO CORP US Y 2 2045-09-10 Variable 1.74038900 N N N N N N SCOTTS BLUFF CNTY NE SCH DIST N/A Scotts Bluff County School District No. 32 810181FN2 170000.00000000 PA USD 169080.95000000 0.071271452705 Long DBT MUN US N 2 2024-12-01 Fixed 0.76000000 N N N N N N FirstKey Homes 2020-SFR1 Trust N/A FirstKey Homes Trust 33767MAA3 1410000.00000000 PA USD 1406442.15000000 0.592847243745 Long ABS-CBDO CORP US Y 2 2025-09-17 Fixed 1.33900000 N N N N N N EBAY INC OML71K8X303XQONU6T67 eBay, Inc. 278642AS2 1928000.00000000 PA USD 2007659.79000000 0.846274105821 Long DBT CORP US N 2 2023-01-30 Fixed 2.75000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61746BED4 985000.00000000 PA USD 999569.80000000 0.421341326311 Long DBT CORP US N 2 2021-11-17 Fixed 2.62500000 N N N N N N SCOTTS BLUFF CNTY NE SCH DIST N/A Scotts Bluff County School District No. 32 810181FQ5 170000.00000000 PA USD 165132.19000000 0.069606960865 Long DBT MUN US N 2 2026-12-01 Fixed 1.10000000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries, Inc. 446413AS5 2305000.00000000 PA USD 2514885.23000000 1.060081125229 Long DBT CORP US N 2 2025-05-01 Fixed 3.84400000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525AT0 982000.00000000 PA USD 1047025.62000000 0.441345030044 Long DBT CORP US N 2 2024-05-20 Fixed 2.90000000 N N N N N N Mello Warehouse Securitization N/A Mello Warehouse Securitization Trust 58551VAA0 1050000.00000000 PA USD 1050933.87000000 0.442992446001 Long ABS-CBDO CORP US Y 2 2053-11-25 Floating 0.90863000 N N N N N N Station Place Securitization T N/A Station Place Securitization Trust 857740AA2 1660000.00000000 PA USD 1659893.93000000 0.699682913592 Long ABS-CBDO CORP US Y 2 2054-01-26 Floating 0.75863000 N N N N N N Credit-Based Asset Servicing a N/A Credit-Based Asset Servicing & Securitization, LLC REMIC 12489WFD1 159521.14000000 PA USD 156759.62000000 0.066077732843 Long ABS-MBS CORP US N 2 2033-02-25 Floating 1.23363000 N N N N N N Towd Point Mortgage Trust N/A Towd Point Mortgage Trust 89176VAK8 318132.90000000 PA USD 326263.14000000 0.137527308382 Long ABS-MBS CORP US Y 2 2058-07-25 Variable 3.25000000 N N N N N N Cascade Funding Mortgage Trust N/A Cascade Funding Mortgage Trust 14727QAA3 1920439.72000000 PA USD 2000236.29000000 0.843144932314 Long ABS-MBS CORP US Y 2 2068-10-25 Variable 4.00000000 N N N N N N BRAVO Residential Funding Trus N/A BRAVO Residential Funding Trust 10569QAA2 1670858.80000000 PA USD 1670858.80000000 0.704304854819 Long ABS-MBS CORP US Y 2 2070-01-25 Floating 0.76667000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 The Walt Disney Co. 254687FV3 2261000.00000000 PA USD 2312590.98000000 0.974809513782 Long DBT CORP US N 2 2026-01-13 Fixed 1.75000000 N N N N N N JPMDB Commercial Mortgage Secu N/A JPMDB Commercial Mortgage Securities Trust 48129RAU9 459000.52000000 PA USD 468629.85000000 0.197538103440 Long ABS-CBDO CORP US N 2 2052-11-13 Fixed 2.04020000 N N N N N N Citigroup Mortgage Loan Trust N/A Citigroup Mortgage Loan Trust 17327RAA8 728805.46000000 PA USD 765106.17000000 0.322509592063 Long ABS-CBDO CORP US Y 2 2066-01-25 Variable 3.50000000 N N N N N N Residential Asset Securities C N/A Residential Asset Securities Corp. Trust REMIC 76110WRQ1 1859.98000000 PA USD 1926.39000000 0.000812017047 Long ABS-MBS CORP US N 2 2033-05-25 Variable 3.87000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677AC9 283000.00000000 PA USD 297782.92000000 0.125522250137 Long DBT CORP US N 2 2023-04-15 Fixed 3.25000000 N N N N N N Fannie Mae N/A Federal National Mortgage Association REMIC 3136AENP8 193359.85000000 PA USD 198223.78000000 0.083555816083 Long ABS-MBS USGSE US N 2 2039-09-25 Fixed 2.50000000 N N N N N N MMAF Equipment Finance LLC N/A MMAF Equipment Finance, LLC 60700FAE3 1355000.00000000 PA USD 1380535.38000000 0.581926953004 Long ABS-CBDO CORP US Y 2 2023-11-13 Fixed 2.84000000 N N N N N N RECKITT BENCKISER TSY 213800LAXWIUOOBZ3908 Reckitt Benckiser Treasury Services PLC 75625QAD1 2405000.00000000 PA USD 2544789.30000000 1.072686368521 Long DBT CORP GB Y 2 2024-06-26 Fixed 2.75000000 N N N N N N Vantage Data Centers LLC 5493000RL8X7WTQ7HO20 Vantage Data Centers, LLC 92212KAB2 1420000.00000000 PA USD 1420867.76000000 0.598927965322 Long ABS-CBDO CORP US Y 2 2045-09-15 Fixed 1.64500000 N N N N N N COMMONBOND STUDENT LOAN TRUST 549300LRCNJYVPZRKK63 Commonbond Student Loan Trust 20267VAA5 929973.97000000 PA USD 953866.68000000 0.402076425353 Long ABS-CBDO CORP US Y 2 2041-05-25 Fixed 2.55000000 N N N N N N GTE Auto Receivables Trust N/A GTE Auto Receivables Trust 362303AC3 390406.12000000 PA USD 391118.73000000 0.164865409542 Long ABS-MBS CORP US Y 2 2022-12-15 Fixed 2.17000000 N N N N N N SLM Student Loan Trust 549300EQOYJZL2D96G46 SLM Student Loan Trust 78445AAD8 1088245.53000000 PA USD 1098124.73000000 0.462884463089 Long ABS-MBS CORP US N 2 2022-07-25 Floating 1.86775000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 The TJX Cos., Inc. 872540AR0 1220000.00000000 PA USD 1329956.70000000 0.560606893000 Long DBT CORP US N 2 2025-04-15 Fixed 3.50000000 N N N N N N PREFERRED TERM SECS XII N/A Preferred Term Securities XII, Ltd./Preferred Term Securities XII, Inc. 74041NAL9 138735.03000000 PA USD 136830.06000000 0.057676971592 Long DBT CORP KY Y 2 2033-12-24 Floating 0.71200000 N N N N N N FRESB Multifamily Mortgage Pas N/A FRESB Multifamily Mortgage Pass-Through Trust 30304AAE7 335754.82000000 PA USD 337251.51000000 0.142159155392 Long ABS-CBDO USGSE US N 2 2022-04-25 Variable 2.16000000 N N N N N N KEY COMMERCIAL MORTGAGE TRUST N/A Key Commercial Mortgage Securities Trust 49307XAA2 1178974.55000000 PA USD 1223808.48000000 0.515863012382 Long ABS-MBS CORP US Y 2 2052-06-15 Fixed 2.65560000 N N N N N N Credit-Based Asset Servicing a N/A Credit-Based Asset Servicing & Securitization, LLC REMIC 1248MAAD9 111038.50000000 PA USD 113065.94000000 0.047659856390 Long ABS-MBS CORP US Y 2 2037-12-25 Variable 4.94496700 N N N N N N SMB Private Education Loan Tru 54930039BHEBCRK29U41 SMB Private Education Loan Trust 78449FAB7 1287170.70000000 PA USD 1324758.02000000 0.558415531550 Long ABS-MBS CORP US Y 2 2031-05-15 Fixed 2.70000000 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677AE5 2125000.00000000 PA USD 2361035.88000000 0.995230137153 Long DBT CORP US N 2 2027-04-15 Fixed 3.87500000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244AN9 1390000.00000000 PA USD 1457787.84000000 0.614490615849 Long DBT CORP US N 2 2023-03-01 Fixed 3.10000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 U.S. Treasury Note 912828TY6 13745000.00000000 PA USD 14074128.29000000 5.932564069449 Long DBT UST US N 2 2022-11-15 Fixed 1.62500000 N N N N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust REMIC 81746NAK4 476145.24000000 PA USD 479333.46000000 0.202049917656 Long ABS-MBS CORP US Y 2 2046-11-25 Variable 3.50000000 N N N N N N GSAMP Trust N/A Goldman Sachs Alternative Mortgage Products Trust REMIC 36244LAB9 84755.94000000 PA USD 84663.57000000 0.035687613685 Long ABS-MBS CORP US Y 2 2036-05-25 Floating 0.85863000 N N N N N N Fannie Mae N/A Federal National Mortgage Association REMIC 3136ARSY5 797557.24000000 PA USD 822321.55000000 0.346627171540 Long ABS-MBS USGSE US N 2 2042-08-25 Fixed 4.00000000 N N N N N N Sequoia Mortgage Trust N/A Sequoia Mortgage Trust REMIC 81746HAL5 31734.06000000 PA USD 31737.79000000 0.013378197833 Long ABS-CBDO CORP US Y 2 2047-08-25 Variable 3.50000000 N N N N N N Bank N/A BANK 2019-BNK16 065405AB8 1630000.00000000 PA USD 1738110.89000000 0.732653135047 Long ABS-CBDO CORP US N 2 2052-02-15 Fixed 3.93300000 N N N N N N Pawnee Equipment Receivables N/A Pawnee Equipment Receivables 704102AB8 1206434.16000000 PA USD 1221170.51000000 0.514751048236 Long ABS-MBS CORP US Y 2 2024-10-15 Fixed 2.29000000 N N N N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 Levi Strauss & Co. 52736RBJ0 226000.00000000 PA USD 218090.00000000 0.091929878088 Long DBT CORP US Y 2 2031-03-01 Fixed 3.50000000 N N N N N N Cantor Commercial Real Estate N/A Cantor Commercial Real Estate Lending 12529MAB4 900000.00000000 PA USD 963392.67000000 0.406091846048 Long ABS-CBDO CORP US N 2 2024-04-15 Fixed 3.62340000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 95000U2C6 2100000.00000000 PA USD 2270867.78000000 0.957222239310 Long DBT CORP US N 2 2024-01-24 Fixed 3.75000000 N N N N N N Morgan Stanley BAML Trust N/A Morgan Stanley Bank of America Merrill Lynch Trust REMIC 61763MAC4 903114.65000000 PA USD 940921.38000000 0.396619687993 Long ABS-CBDO CORP US N 2 2047-06-15 Fixed 3.47700000 N N N N N N AMSR Trust N/A AMSR Trust 00178UAA7 1100000.00000000 PA USD 1109357.70000000 0.467619414544 Long ABS-MBS CORP US Y 2 2037-07-17 Fixed 1.63200000 N N N N N N Citigroup Commercial Mortgage N/A Citigroup Commercial Mortgage Trust 17321RAC0 934896.78000000 PA USD 991413.72000000 0.417903353731 Long ABS-CBDO CORP US N 2 2046-11-10 Fixed 3.85400000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 Principal Life Global Funding II 74256LEE5 1490000.00000000 PA USD 1487096.90000000 0.626845048939 Long DBT CORP US Y 2 2025-06-23 Fixed 1.25000000 N N N N N N Social Professional Loan Progr N/A Sofi Professional Loan Program Trust 78490DAB0 1281044.44000000 PA USD 1329944.34000000 0.560601682980 Long ABS-MBS CORP US Y 2 2048-01-25 Fixed 3.59000000 N N N N N N Goal Capital Funding Trust N/A Goal Capital Funding Trust 38021EAA2 228421.75000000 PA USD 229067.66000000 0.096557210591 Long ABS-MBS CORP US Y 2 2048-08-25 Floating 0.88750000 N N N N N N Social Professional Loan Progr 549300WT845S0N68C331 Sofi Professional Loan Program, LLC 83402JAA6 1036158.57000000 PA USD 1042453.13000000 0.439417621872 Long ABS-MBS CORP US Y 2 2033-06-25 Floating 1.30863000 N N N N N N Fanniemae-Aces N/A Federal National Mortgage Association Interest Only 3136AMM71 1943547.99000000 PA USD 5763.79000000 0.002429568123 Long ABS-MBS USGSE US N 2 2022-07-25 Variable 0.43875300 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 06051GHR3 775000.00000000 PA USD 832171.75000000 0.350779254099 Long DBT CORP US N 2 2025-03-15 Variable 3.45800000 N N N N N N Sutherland Commercial Mortgage N/A Sutherland Commercial Mortgage Trust 86935CAA0 1058375.57000000 PA USD 1064039.15000000 0.448516618557 Long ABS-MBS CORP US Y 2 2035-12-25 Variable 2.86000000 N N N N N N Credit Suisse Mortgage Trust N/A Credit Suisse Mortgage Trust 12647MAM7 444524.24000000 PA USD 450680.90000000 0.189972214195 Long ABS-CBDO CORP US Y 2 2028-07-25 Variable 2.50000000 N N N N N N COMM Mortgage Trust 5493004GWEVMOU8S3L34 COMM Mortgage Trust REMIC 12591QAN2 415608.72000000 PA USD 431618.30000000 0.181936896235 Long ABS-CBDO CORP US N 2 2047-08-10 Fixed 3.39000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T, Inc. 00206RGD8 2300000.00000000 PA USD 2348325.51000000 0.989872428113 Long DBT CORP US N 2 2024-06-12 Floating 1.36413000 N N N N N N NE COOPERATIVE REPUBLICAN PLAT N/A Nebraska Cooperative Republican Platte Enhancement Project 639662DE2 235000.00000000 PA USD 232207.26000000 0.097880623151 Long DBT MUN US N 2 2027-12-15 Fixed 1.80000000 N N N N N N Toyota Auto Receivables Owner N/A Toyota Auto Receivables Owner Trust 89232HAB1 873068.24000000 PA USD 876869.58000000 0.369620402536 Long ABS-MBS CORP US N 2 2022-11-15 Fixed 1.67000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 The Goodyear Tire & Rubber Co. 382550BE0 420000.00000000 PA USD 421449.00000000 0.177650305794 Long DBT CORP US N 2 2023-11-15 Fixed 5.12500000 N N N N N N New Residential Mortgage Loan N/A New Residential Mortgage Loan Trust REMIC 64829DAG1 43477.02000000 PA USD 46311.47000000 0.019521334271 Long ABS-CBDO CORP US Y 2 2054-11-25 Variable 3.75000000 N N N N N N Bayview Financial Acquisition N/A Bayview Financial Acquisition Trust REMIC 073247BP2 1096661.33000000 PA USD 1097176.98000000 0.462484964983 Long ABS-MBS CORP US N 2 2044-05-28 Floating 2.43413000 N N N N N N Dell Equipment Finance Trust N/A Dell Equipment Finance Trust 24704GAC7 780000.00000000 PA USD 782046.49000000 0.329650320901 Long ABS-MBS CORP US Y 2 2023-10-23 Fixed 0.57000000 N N N N N N MISSOURI ST HGR EDU LOAN AUTH 549300MTJ0T46T0MPL41 Missouri Higher Education Loan Authority 606072LA2 559681.69000000 PA USD 558270.06000000 0.235323483683 Long ABS-MBS CORP US N 1 2026-01-26 Floating 0.93900000 N N N N N N HARVEST COMMERCIAL CAPITAL LOA N/A Harvest Commercial Capital Loan Trust 41753CAA4 868434.06000000 PA USD 873522.39000000 0.368209486086 Long ABS-MBS CORP US Y 2 2046-09-25 Variable 3.29000000 N N N N N N Finance of America HECM Buyout N/A Finance of America HECM Buyout 31735RAA5 1438182.93000000 PA USD 1437861.64000000 0.606091270914 Long ABS-MBS CORP US Y 2 2031-02-25 Variable 0.87540000 N N N N N N Towd Point Mortgage Trust N/A Towd Point Mortgage Trust REMIC 89172EAA2 129484.32000000 PA USD 130332.27000000 0.054938005833 Long ABS-MBS CORP US Y 2 2055-02-25 Variable 3.50000000 N N N N N N COMMONBOND STUDENT LOAN TRUST 549300O1CSZVJJTIR319 Commonbond Student Loan Trust 20267XAA1 801891.17000000 PA USD 825731.80000000 0.348064669210 Long ABS-CBDO CORP US Y 2 2046-02-25 Fixed 3.87000000 N N N N N N GS Mortgage Securities Trust N/A Goldman Sachs Mortgage Securities Trust Interest Only REMIC 36191YAA6 2314622.38000000 PA USD 585.37000000 0.000246746722 Long ABS-CBDO CORP US Y 2 2044-08-10 Variable 1.19778900 N N N N N N NMEF Funding LLC 549300LKWL3P0UPHKL72 NMEF Funding 2015-A, LLC 62919TAB2 1450000.00000000 PA USD 1447764.97000000 0.610265748972 Long ABS-CBDO CORP US Y 2 2027-12-15 Fixed 0.81000000 N N N N N N Oceanview Mortgage Loan Trust N/A Oceanview Mortgage Loan Trust 676477AA0 1343186.55000000 PA USD 1353503.83000000 0.570532541999 Long ABS-MBS CORP US Y 2 2050-05-28 Variable 1.73291000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association 36211EV88 1393094.71000000 PA USD 1394766.42000000 0.587925658916 Long ABS-MBS USGSE US N 2 2040-12-15 Fixed 6.30000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association 36291M7K3 349251.28000000 PA USD 349670.38000000 0.147393990575 Long ABS-MBS USGSE US N 2 2034-11-15 Fixed 5.12500000 N N N N N N TWDC ENTERPRISES 18 CORP 7260JQNI6SCF9FIV2392 TWDC Enterprises 18 Corp. 25468PCN4 824000.00000000 PA USD 831504.98000000 0.350498195431 Long DBT CORP US N 2 2021-08-16 Fixed 2.75000000 N N N N N N Towd Point Mortgage Trust N/A Towd Point Mortgage Trust 89176VAA0 1574014.18000000 PA USD 1639622.40000000 0.691138004235 Long ABS-MBS CORP US Y 2 2058-07-25 Variable 3.25000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866FAD6 2155000.00000000 PA USD 2367422.23000000 0.997922128427 Long DBT CORP US N 2 2025-12-01 Fixed 3.75000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 Berkshire Hathaway Energy Co. 59562VAY3 880000.00000000 PA USD 944337.09000000 0.398059487177 Long DBT CORP US N 2 2023-11-15 Fixed 3.75000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846UAJ0 2165000.00000000 PA USD 2307358.80000000 0.972604031322 Long DBT CORP US N 2 2023-07-15 Fixed 3.87500000 N N N N N N FREMF Mortgage Trust N/A FREMF Mortgage Trust Interest Only 30263HAG6 148844589.77000000 PA USD 818.65000000 0.000345079529 Long ABS-MBS USGSE US Y 2 2044-08-25 Fixed 0.10000000 N N N N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 Whirlpool Corp. 96332HCF4 1439000.00000000 PA USD 1523515.18000000 0.642196179393 Long DBT CORP US N 2 2023-03-01 Fixed 3.70000000 N N N N N N Towd Point Mortgage Trust N/A Towd Point Mortgage Trust REMIC 89173HAA4 205594.46000000 PA USD 208671.04000000 0.087959572964 Long ABS-MBS CORP US Y 2 2057-04-25 Variable 2.75000000 N N N N N N JPMBB Commercial Mortgage Secu N/A JPMBB Commercial Mortgage Securities Trust 46645LAZ0 666760.70000000 PA USD 706967.30000000 0.298002740619 Long ABS-CBDO CORP US N 2 2049-03-15 Fixed 3.31580000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 BMW US Capital, LLC 05565EAH8 2310000.00000000 PA USD 2441231.10000000 1.029034240037 Long DBT CORP US Y 2 2026-04-11 Fixed 2.80000000 N N N N N N Brazos Higher Education Author N/A Brazos Higher Education Authority, Inc. 10620NCK2 282111.16000000 PA USD 282929.59000000 0.119261234886 Long ABS-MBS CORP US N 2 2029-07-25 Floating 1.06775000 N N N N N N LAND O LAKES CAP TRST I N/A Land O'Lakes Capital Trust I 514665AA6 395000.00000000 PA USD 458200.00000000 0.193141685268 Long DBT CORP US Y 2 2028-03-15 Fixed 7.45000000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 U.S. Treasury Inflation Indexed Bonds 912828X39 1260000.00000000 PA USD 1393743.16000000 0.587494331633 Long DBT UST US N 2 2022-04-15 Fixed 0.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 3138AVRH0 214918.88000000 PA USD 227058.09000000 0.095710131288 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 3.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 06051GGK9 1965000.00000000 PA USD 2012011.78000000 0.848108568245 Long DBT CORP US N 2 2023-04-24 Variable 2.88100000 N N N N N N Credit Suisse First Boston Mor N/A Credit Suisse First Boston Mortgage Securities Corp. REMIC 225458G28 1185.30000000 PA USD 1038.61000000 0.000437797655 Long ABS-CBDO CORP US N 2 2021-08-31 Fixed 5.00000000 N N N N N N SLM Student Loan Trust 549300OORAXMFXOHG132 SLM Student Loan Trust 78444GAC8 1229907.54000000 PA USD 1229905.20000000 0.518432918046 Long ABS-MBS CORP US N 2 2021-10-25 Floating 1.21775000 N N N N N N BELLEVUE NE REDEV REVENUE 549300KRKQE0NF2MSP79 City of Bellevue NE 079238AY7 500000.00000000 PA USD 500920.95000000 0.211149533979 Long DBT MUN US N 2 2021-12-15 Fixed 2.95000000 N N N N N N JP Morgan Mortgage Trust N/A JPMorgan Mortgage Trust 46648CAC8 279442.01000000 PA USD 279839.01000000 0.117958485367 Long ABS-MBS CORP US Y 2 2047-01-25 Variable 3.50000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776743AM8 1200000.00000000 PA USD 1179451.21000000 0.497165417703 Long DBT CORP US N 2 2025-09-15 Fixed 1.00000000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp. REMIC 3137APWF3 111590.53000000 PA USD 113100.76000000 0.047674533809 Long ABS-MBS USGSE US N 2 2030-03-15 Fixed 2.25000000 N N N N N N KKR Industrial Portfolio Trust N/A KKR Industrial Portfolio Trust 48254CAA3 2200000.00000000 PA USD 2197356.04000000 0.926235374730 Long ABS-CBDO CORP US Y 2 2037-12-15 Floating 0.65600000 N N N N N N JP Morgan Mortgage Trust N/A JPMorgan Mortgage Trust 46649HAE2 48678.96000000 PA USD 48711.70000000 0.020533085618 Long ABS-MBS CORP US Y 2 2048-12-25 Variable 3.50000000 N N N N N N Park Place Securities Inc N/A Park Place Securities, Inc. Asset-Backed Pass-Through Certificates REMIC 70069FAY3 53664.47000000 PA USD 53878.71000000 0.022711097445 Long ABS-MBS CORP US N 2 2034-10-25 Floating 1.08363000 N N N N N N BX Trust N/A BX Commercial Mortgage Trust 12433AAA7 1300000.00000000 PA USD 1302086.24000000 0.548858862416 Long ABS-MBS CORP US Y 2 2032-11-15 Floating 1.10600000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 Metropolitan Life Global Funding I 59217GCT4 2003000.00000000 PA USD 2160083.77000000 0.910524268135 Long DBT CORP US Y 2 2024-01-11 Fixed 3.60000000 N N N N N N SLM Student Loan Trust 549300SRMXHPGI3BJ386 SLM Student Loan Trust 78444YAD7 634948.28000000 PA USD 639656.55000000 0.269629733872 Long ABS-MBS CORP US N 2 2023-07-25 Floating 1.91775000 N N N N N N Citigroup Mortgage Loan Trust N/A Citigroup Mortgage Loan Trust 17323TAC4 1274820.70000000 PA USD 1329015.88000000 0.560210316046 Long ABS-CBDO CORP US Y 2 2053-01-25 Fixed 4.25000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association REMIC 38377V3U8 653384.05000000 PA USD 733510.82000000 0.309191435918 Long ABS-CBDO USGSE US N 2 2034-07-16 Fixed 5.50000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 The Charles Schwab Corp. 808513AW5 1400000.00000000 PA USD 1402895.72000000 0.591352343119 Long DBT CORP US N 2 2021-05-21 Fixed 3.25000000 N N N N N N Mill City Mortgage Trust N/A Mill City Mortgage Loan Trust 59980AAA5 1075658.55000000 PA USD 1091848.93000000 0.460239071146 Long ABS-MBS CORP US Y 2 2059-07-25 Variable 2.75000000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345AJ1 380000.00000000 PA USD 403143.90000000 0.169934291252 Long DBT CORP US Y 2 2024-05-15 Fixed 4.62500000 N N N N N N DOUGLAS CNTY NE SCH DIST #17 N/A Douglas County School District No. 17/NE 259327R30 250000.00000000 PA USD 251612.70000000 0.106060455942 Long DBT MUN US N 2 2025-06-15 Fixed 1.22900000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp. 3137BWNS9 785501.14000000 PA USD 816667.63000000 0.344243916112 Long ABS-MBS USGSE US N 2 2054-12-15 Variable 3.75000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 eBay, Inc. 278642AL7 250000.00000000 PA USD 269451.33000000 0.113579842806 Long DBT CORP US N 2 2024-08-01 Fixed 3.45000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343VFN9 1538000.00000000 PA USD 1426858.38000000 0.601453147431 Long DBT CORP US Y 2 2030-10-30 Fixed 1.68000000 N N N N N N New Residential Mortgage Loan 549300RCJSGOC0A85G53 New Residential Mortgage Loan Trust REMIC 64829CAA6 83445.61000000 PA USD 88246.74000000 0.037198001054 Long ABS-CBDO CORP US Y 2 2052-05-28 Variable 3.75000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 U.S. Treasury Note 912828XB1 1390000.00000000 PA USD 1471336.71000000 0.620201771644 Long DBT UST US N 2 2025-05-15 Fixed 2.12500000 N N N N N N GSAMP Trust N/A Goldman Sachs Alternative Mortgage Products Trust REMIC 36242DL43 69522.70000000 PA USD 69514.41000000 0.029301899384 Long ABS-CBDO CORP US Y 2 2035-01-25 Floating 0.88863000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRU N/A Wells Fargo-RBS Commercial Mortgage Trust REMIC 92937EAC8 16625.18000000 PA USD 16954.30000000 0.007146621725 Long ABS-CBDO CORP US N 2 2045-03-15 Fixed 2.69500000 N N N N N N Navient Student Loan Trust 54930094LU45XF2CP718 Navient Private Education Loan Trust 63939CAD9 840000.00000000 PA USD 854673.54000000 0.360264268595 Long ABS-MBS CORP US Y 2 2031-10-15 Floating 1.70600000 N N N N N N BRAVO Residential Funding Trus N/A BRAVO Residential Funding Trust 10568YAA6 733766.12000000 PA USD 758257.33000000 0.319622650772 Long ABS-MBS CORP US Y 2 2059-05-26 Variable 2.50000000 N N N N N N CF Hippolyta Issuer LLC N/A CF Hippolyta Issuer, LLC 12530MAA3 1269323.87000000 PA USD 1278813.21000000 0.539048752779 Long ABS-CBDO CORP US Y 2 2060-07-15 Fixed 1.69000000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp. Interest Only REMIC 3137BXNL2 247471.22000000 PA USD 21829.09000000 0.009201456199 Long ABS-CBDO USGSE US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp. REMIC 3137B6ES6 302723.56000000 PA USD 307729.94000000 0.129715144520 Long ABS-MBS USGSE US N 2 2037-09-15 Fixed 3.00000000 N N N N N N CSMLT TRUST N/A CSMLT Trust 12650UAU5 345516.91000000 PA USD 351720.29000000 0.148258074102 Long ABS-CBDO CORP US Y 2 2030-10-25 Variable 3.00000000 N N N N N N Residential Asset Securitizati N/A Residential Asset Securitization Trust REMIC 45660NRL1 5084.66000000 PA USD 4851.66000000 0.002045084654 Long ABS-CBDO CORP US N 2 2021-10-25 Fixed 3.75000000 N N N N N N Colony American Finance Ltd N/A Colony American Finance, Ltd. 21872UAA2 1810228.54000000 PA USD 1839496.50000000 0.775389467604 Long ABS-CBDO CORP US Y 2 2050-03-15 Fixed 1.83200000 N N N N N N Morgan Stanley BAML Trust N/A Morgan Stanley Bank of America Merrill Lynch Trust Interest Only REMIC 61761QAF0 1220011.62000000 PA USD 15440.10000000 0.006508352105 Long ABS-CBDO CORP US N 2 2048-12-15 Variable 0.96703300 N N N N N N ELFI Graduate Loan Program 201 N/A ELFI Graduate Loan Program, LLC 26857LAA0 1332128.24000000 PA USD 1346561.58000000 0.567606226275 Long ABS-MBS CORP US Y 2 2045-08-25 Fixed 1.73000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 The Goldman Sachs Group, Inc. 38141GXZ2 2810000.00000000 PA USD 2807794.71000000 1.183549109949 Long DBT CORP US N 2 2024-03-08 Variable 0.67300000 N N N N N N Freddie Mac Whole Loan Securit N/A Federal Home Loan Mortgage Corp. 3137G1BD8 603912.20000000 PA USD 592584.44000000 0.249787772600 Long ABS-CBDO CORP US N 2 2046-10-25 Fixed 3.50000000 N N N N N N HARMAN INTL IND 1VWDHRIRERCQ5D5M5681 Harman International Industries, Inc. 413086AH2 2265000.00000000 PA USD 2486471.25000000 1.048103988646 Long DBT CORP US N 2 2025-05-15 Fixed 4.15000000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012725AC1 2047000.00000000 PA USD 2249354.42000000 0.948153870462 Long DBT CORP US N 2 2024-12-01 Fixed 4.15000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46647PBT2 2195000.00000000 PA USD 2143870.83000000 0.903690146453 Long DBT CORP US N 2 2026-11-19 Variable 1.04500000 N N N N N N Cosmopolitan Hotel Trust N/A Cosmopolitan Hotel Mortgage Trust REMIC 12546DAA5 1265000.00000000 PA USD 1265380.26000000 0.533386459891 Long ABS-CBDO CORP US Y 2 2036-11-15 Floating 1.03600000 N N N N N N Residential Accredit Loans, In N/A Residential Accredit Loans, Inc. Trust REMIC 76110G6V8 11678.60000000 PA USD 11097.94000000 0.004678033248 Long ABS-CBDO CORP US N 2 2022-03-25 Floating 14.55917800 N N N N N N CCG Receivables Trust N/A CCG Receivables Trust REMIC 12509DAB8 1480000.00000000 PA USD 1483133.75000000 0.625174491388 Long ABS-CBDO CORP US Y 2 2027-12-14 Fixed 0.54000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776743AC0 1907000.00000000 PA USD 1935629.14000000 0.815911554245 Long DBT CORP US N 2 2021-12-15 Fixed 2.80000000 N N N N N N FEDERAL HOME LOAN MTGE CORP VA N/A Federal Home Loan Mortgage Corp. 31350ACY2 1510000.00000000 PA USD 1549589.33000000 0.653187024598 Long DBT MUN US N 2 2025-12-15 Fixed 2.10800000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association 36202UVP5 112525.34000000 PA USD 112660.37000000 0.047488899443 Long ABS-MBS USGSE US N 2 2034-08-15 Fixed 5.60000000 N N N N N N Cascade Funding Mortgage Trust N/A Cascade Funding Mortgage Trust, LLC 12526PAA2 2130598.98000000 PA USD 2127742.06000000 0.896891504334 Long ABS-MBS CORP US Y 2 2031-02-25 Variable 0.80060000 N N N N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222AJ4 1060000.00000000 PA USD 1181255.80000000 0.497926093290 Long DBT CORP US N 2 2025-10-01 Fixed 3.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625HJE1 1035000.00000000 PA USD 1079816.51000000 0.455167133397 Long DBT CORP US N 2 2022-09-23 Fixed 3.25000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association 36213NG59 163680.43000000 PA USD 163876.85000000 0.069077806603 Long ABS-MBS USGSE US N 2 2033-01-15 Fixed 7.00000000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EPAP5 1890000.00000000 PA USD 2027216.84000000 0.854517845663 Long DBT CORP US N 2 2023-08-14 Fixed 3.80000000 N N N N N N NE COOPERATIVE REPUBLICAN PLAT N/A Nebraska Cooperative Republican Platte Enhancement Project 639662DD4 1425000.00000000 PA USD 1404118.05000000 0.591867582919 Long DBT MUN US N 2 2026-12-15 Fixed 1.62000000 N N N N N N PREFERRED TERM SECS XII N/A Preferred Term Securities XII, Ltd./Preferred Term Securities XII, Inc. 74041NAA3 555064.46000000 PA USD 553798.91000000 0.233438792617 Long DBT CORP KY Y 2 2033-12-24 Floating 0.88200000 N N N N N N DBUBS Mortgage Trust N/A DBUBS Mortgage Trust Interest Only REMIC 23305YAG4 21009.41000000 PA USD 0.21000000 0.000000088519 Long ABS-CBDO CORP US Y 2 2044-08-10 Variable 0.16048300 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525AF0 1218000.00000000 PA USD 1332573.84000000 0.561710076828 Long DBT CORP US N 2 2025-05-20 Fixed 3.45000000 N N N N N N Oak Street Investment Grade Ne N/A Oak Street Investment Grade Net Lease Fund 67190AAA4 1244555.42000000 PA USD 1239076.02000000 0.522298626536 Long ABS-MBS CORP US Y 2 2051-01-20 Fixed 1.48000000 N N N N N N SLM Student Loan Trust 549300MTK92VF84VT259 SLM Student Loan Trust 78445JAA5 788491.45000000 PA USD 794702.95000000 0.334985305655 Long ABS-MBS CORP US N 2 2023-04-25 Floating 1.71775000 N N N N N N BX Trust N/A BX Trust 05608VAA4 510000.00000000 PA USD 508569.35000000 0.214373507933 Long ABS-CBDO CORP US Y 2 2034-01-15 Floating 0.80600000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61746BDJ2 960000.00000000 PA USD 1017795.33000000 0.429023800294 Long DBT CORP US N 2 2023-02-25 Fixed 3.75000000 N N N N N N GCT Commercial Mortgage Trust N/A GCT Commercial Mortgage Trust 36167RAA1 1600000.00000000 PA USD 1600301.44000000 0.674563328371 Long ABS-MBS CORP US Y 2 2038-02-15 Floating 0.90600000 N N N N N N HALL CNTY NE SCH DIST #2 GRAND N/A Grand Island Public Schools 40603RAT4 240000.00000000 PA USD 235646.16000000 0.099330197445 Long DBT MUN US N 2 2025-12-15 Fixed 0.95300000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340AH5 1011000.00000000 PA USD 1046262.76000000 0.441023467264 Long DBT CORP US N 2 2022-10-01 Fixed 2.87500000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 Volkswagen Group of America Finance, LLC 928668BE1 2453000.00000000 PA USD 2633815.54000000 1.110212946493 Long DBT CORP US Y 2 2025-05-13 Fixed 3.35000000 N N N N N N Freddie Mac N/A Federal Home Loan Mortgage Corp. Interest Only REMIC 3137BQLW5 471461.66000000 PA USD 83787.18000000 0.035318195436 Long ABS-MBS USGSE US N 2 2045-09-15 Fixed 4.00000000 N N N N N N Morgan Stanley BAML Trust N/A Morgan Stanley Bank of America Merrill Lynch Trust 61764PBT8 1284698.90000000 PA USD 1352572.24000000 0.570139855699 Long ABS-CBDO CORP US N 2 2047-12-15 Fixed 3.24600000 N N N N N N ERICSSON LM 549300W9JLPW15XIFM52 Telefonaktiebolaget LM Ericsson 294829AA4 2549000.00000000 PA USD 2639081.66000000 1.112432735431 Long DBT CORP SE N 2 2022-05-15 Fixed 4.12500000 N N N N N N Mello Warehouse Securitization N/A Mello Warehouse Securitization Trust 58550LAA3 1420000.00000000 PA USD 1419887.68000000 0.598514839388 Long ABS-CBDO CORP US Y 2 2055-02-25 Floating 0.80863000 N N N N N N Freddie Mac Whole Loan Securit N/A Freddie Mac Whole Loan Securities 3137G1AR8 736106.90000000 PA USD 745308.16000000 0.314164282119 Long ABS-CBDO CORP US N 2 2045-09-25 Variable 3.66029000 N N N N N N New Residential Mortgage Loan N/A New Residential Mortgage Loan Trust REMIC 64829EAA2 124047.64000000 PA USD 131524.59000000 0.055440595737 Long ABS-CBDO CORP US Y 2 2055-08-25 Variable 3.75000000 N N N N N N Towd Point Mortgage Trust N/A Towd Point Mortgage Trust 89177WAA7 635718.60000000 PA USD 650920.67000000 0.274377815757 Long ABS-MBS CORP US Y 2 2058-11-25 Variable 3.00000000 N N N N N N Brean Asset Backed Securities N/A Brean Asset Backed Securities Trust 10638CAA0 525000.00000000 PA USD 500534.18000000 0.210986501658 Long ABS-MBS CORP US Y 2 2063-10-25 Variable 1.40000000 N N N N N N UNIFY Auto Receivables Trust N/A UNIFY Auto Receivables Trust 2021-1 90775QAD8 2390000.00000000 PA USD 2386141.11000000 1.005812560617 Long ABS-MBS CORP US Y 2 2026-07-15 Fixed 0.98000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818ET1 1330000.00000000 PA USD 1336885.70000000 0.563527623548 Long DBT CORP US N 2 2021-06-08 Fixed 3.20000000 N N N N N N Citigroup Mortgage Loan Trust N/A Citigroup Mortgage Loan Trust REMIC 17322GAA7 78446.22000000 PA USD 82590.43000000 0.034813738187 Long ABS-CBDO CORP US Y 2 2035-01-25 Variable 4.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association REMIC 36230KRZ6 399.54000000 PA USD 401.05000000 0.000169051664 Long ABS-MBS USGSE US N 2 2061-06-20 Variable 5.20000000 N N N N N N Fannie Mae N/A Federal National Mortgage Association REMIC 31397QE87 20223.14000000 PA USD 20616.50000000 0.008690322030 Long ABS-MBS USGSE US N 2 2026-02-25 Fixed 4.00000000 N N N N N N EL PASO CNTY CO REVENUE N/A County of El Paso CO 28337LEK0 550000.00000000 PA USD 550248.00000000 0.231942003570 Long DBT MUN US N 2 2025-06-01 Fixed 1.20000000 N N N N N N Bayview Financial Acquisition N/A Bayview Financial Acquisition Trust REMIC 07325NBC5 106717.30000000 PA USD 106748.79000000 0.044997034484 Long ABS-MBS CORP US N 2 2039-04-28 Floating 2.20913000 N N N N N N Salomon Brothers Mortgage Secu 549300VB2N1G56GWKB41 Salomon Brothers Mortgage Securities 79548KA57 19718.37000000 PA USD 19768.00000000 0.008332660048 Long ABS-MBS CORP US N 2 2028-08-25 Fixed 6.93000000 N N N N N N EverBank Mortgage Loan Trust N/A EverBank Mortgage Loan Trust 29978CAD2 302812.34000000 PA USD 304033.01000000 0.128156804733 Long ABS-MBS CORP US Y 2 2048-02-25 Variable 3.50000000 N N N N N N Stack Infrastructure Issuer LL N/A Stack Infrastructure Issuer, LLC 85236KAA0 700104.20000000 PA USD 746053.16000000 0.314478316505 Long ABS-MBS CORP US Y 2 2044-02-25 Fixed 4.54000000 N N N N N N Wells Fargo Mortgage Backed Se 549300EZH20KSD9JD814 Wells Fargo Mortgage Backed Securities 94989UAC5 134789.99000000 PA USD 135220.48000000 0.056998497141 Long ABS-CBDO CORP US Y 2 2047-07-25 Variable 3.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association REMIC 38378BRE1 634945.31000000 PA USD 658300.19000000 0.277488450697 Long ABS-CBDO USGSE US N 2 2052-11-16 Variable 3.25000000 N N N N N N 2021-06-01 Tributary Funds, Inc. /s/ Karen Shaw Karen Shaw Treasurer