0001752724-23-269538.txt : 20231128 0001752724-23-269538.hdr.sgml : 20231128 20231128120937 ACCESSION NUMBER: 0001752724-23-269538 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231128 DATE AS OF CHANGE: 20231128 PERIOD START: 20240331 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: 231443514 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 2024-03-31 2023-09-30 N 208584364.04 635884.50 207948479.54 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 Navient Student Loan Trust N/A Navient Student Loan Trust 63942EAA6 1099017.32000000 PA USD 919828.70000000 0.442334900468 Long ABS-MBS CORP US Y 2 2069-12-16 Fixed 0.97000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 AMC Networks, Inc. 00164VAF0 460000.00000000 PA USD 282253.84000000 0.135732581755 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N Affirm Inc N/A Affirm Asset Securitization Trust 00834CAA3 261000.40000000 PA USD 256624.86000000 0.123407903999 Long ABS-CBDO CORP US Y 2 2025-08-15 Fixed 1.07000000 N N N N N N Key Commercial Mortgage Trust N/A Key Commercial Mortgage Securities Trust 49308VAA5 838441.75000000 PA USD 804773.70000000 0.387006292029 Long ABS-MBS CORP US Y 2 2052-09-16 Fixed 1.24570000 N N N N N N CCG Receivables Trust N/A CCG Receivables Trust 12512XAB9 1070000.00000000 PA USD 1068409.34000000 0.513785598415 Long ABS-MBS CORP US Y 2 2030-09-16 Fixed 5.82000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. Interest Only REMIC 3137BXNM0 85144.94000000 PA USD 10482.22000000 0.005040777419 Long ABS-CBDO USGSE US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Barclays Commercial Mortgage S N/A Barclays Commercial Mortgage Trust 05492JAT9 1840000.00000000 PA USD 1778076.27000000 0.855056153299 Long ABS-MBS CORP US N 2 2052-11-15 Fixed 3.04300000 N N N N N N SREIT Trust N/A SREIT Trust 78485GAA2 1730000.00000000 PA USD 1693616.72000000 0.814440540150 Long ABS-MBS CORP US Y 2 2036-07-15 Floating 6.02303000 N N N N N N RMF Buyout Issuance Trust N/A RMF Buyout Issuance Trust 74969TAA8 428479.93000000 PA USD 409714.69000000 0.197027018858 Long ABS-CBDO CORP US Y 2 2031-11-25 Variable 1.25860000 N N N N N N PenFed Auto Receivables Owner N/A PenFed Auto Receivables Owner Trust 706874AC8 1755000.00000000 PA USD 1730895.08000000 0.832367268964 Long ABS-MBS CORP US Y 2 2026-04-15 Fixed 3.96000000 N N N N N N Towd Point Mortgage Trust N/A Towd Point Mortgage Trust 89173UAA5 805432.57000000 PA USD 759702.44000000 0.365332048438 Long ABS-MBS CORP US Y 2 2057-06-25 Variable 2.75000000 N N N N N N Tricon American Homes N/A Tricon American Homes Trust 89612LAA4 222817.57000000 PA USD 206888.65000000 0.099490340327 Long ABS-CBDO CORP US Y 2 2038-03-17 Fixed 2.75000000 N N N N N N BLAIR NE WTR SYS REVENUE N/A City of Blair NE Water System Revenue 093030GM0 325000.00000000 PA USD 317732.42000000 0.152793817344 Long DBT MUN US N 2 2027-05-15 Fixed 6.10000000 N N N N N N Cascade Funding Mortgage Trust 549300HU3WTU5KNK1B36 Cascade Funding Mortgage Trust 147271AA8 594018.99000000 PA USD 576089.71000000 0.277034826738 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 278333.64000000 NS USD 278333.64000000 0.133847403268 Long STIV RF US N 1 N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association Interest Only 3136ARP44 175043.10000000 PA USD 2392.33000000 0.001150443612 Long ABS-MBS USGSE US N 2 2039-01-25 Variable 2.69707100 N N N N N N NORTH TEXAS HIGHER EDUCATION A N/A North Texas Higher Education Authority, Inc. 66286VAB3 1029220.52000000 PA USD 1002345.31000000 0.482016176418 Long ABS-MBS CORP US N 2 2061-09-25 Floating 6.00420000 N N N N N N CoreVest American Finance Ltd N/A CoreVest American Finance, Ltd. 21873AAA5 475576.09000000 PA USD 431650.79000000 0.207575833665 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 710713.44000000 PA USD 643225.66000000 0.309319722569 Long ABS-CBDO CORP US N 2 2057-11-25 Variable 3.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389XCF0 2025000.00000000 PA USD 2032590.41000000 0.977449036653 Long DBT CORP US N 2 2025-11-10 Fixed 5.80000000 N N N N N N LAD Auto Receivables Trust N/A LAD Auto Receivables Trust 50168BAC2 1865000.00000000 PA USD 1862777.11000000 0.895787799997 Long ABS-CBDO CORP US Y 2 2027-09-15 Fixed 6.12000000 N N N N N N Progress Residential Trust N/A Progress Residential Trust 74331FAA9 1948163.14000000 PA USD 1716175.68000000 0.825288881071 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 871064.02000000 PA USD 840419.90000000 0.404148134123 Long ABS-MBS CORP US Y 2 2036-10-17 Fixed 2.68700000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973866 500.00000000 NS USD 384000.00000000 0.184661124163 Long EP CORP US N 1 N N N Bayview Commercial Asset Trust N/A Bayview Commercial Asset Trust REMIC 07324SAF9 80931.18000000 PA USD 77582.96000000 0.037308741170 Long ABS-CBDO CORP US Y 2 2033-12-25 Floating 6.30420000 N N N N N N Velocity Commercial Capital Lo N/A Velocity Commercial Capital Loan Trust 92259TAA9 969852.10000000 PA USD 783648.93000000 0.376847636363 Long ABS-CBDO CORP US Y 2 2051-05-25 Variable 1.40000000 N N N N N N MFRA Trust N/A MFRA Trust 552747AA5 352300.92000000 PA USD 313937.96000000 0.150969105758 Long ABS-CBDO CORP US Y 2 2056-01-25 Variable 0.85200000 N N N N N N Firstkey Homes Trust N/A FirstKey Homes Trust 33768EAA0 2000000.00000000 PA USD 1903359.60000000 0.915303446416 Long ABS-CBDO CORP US Y 2 2038-07-17 Fixed 4.25000000 N N N N N N TTX CO 549300I8CNSYS1OGX775 TTX Co. 87305QCH2 1400000.00000000 PA USD 1359476.47000000 0.653756388605 Long DBT CORP US Y 2 2025-01-15 Fixed 3.60000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co., LLC 345397ZW6 1300000.00000000 PA USD 1220325.99000000 0.586840544686 Long DBT CORP US N 2 2026-08-01 Fixed 4.54200000 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 351563.77000000 0.169062919227 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 273648.84000000 PA USD 256883.58000000 0.123532319432 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 910000.00000000 PA USD 826597.13000000 0.397500925146 Long DBT CORP VG Y 2 2025-09-28 Fixed 0.75000000 N N N N N N Towd Point Mortgage Trust N/A Towd Point Mortgage Trust REMIC 89173FAA8 97068.00000000 PA USD 95984.10000000 0.046157634916 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 1596659.90000000 0.767815135523 Long ABS-CBDO CORP US Y 2 2029-02-15 Floating 6.69648000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 Newell Brands, Inc. 651229AW6 1350000.00000000 PA USD 1272230.15000000 0.611800650244 Long DBT CORP US N 2 2026-04-01 Fixed 5.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. REMIC 3137BDX76 148955.84000000 PA USD 144532.80000000 0.069504138871 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 1030000.00000000 PA USD 993594.40000000 0.477807965798 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 824084.18000000 PA USD 784106.29000000 0.377067575456 Long ABS-CBDO CORP US N 2 2050-06-15 Fixed 3.36740000 N N N N N N JP Morgan Mortgage Trust 549300BV8AJIRLDGMR51 JPMorgan Mortgage Trust 46641YAA1 883615.30000000 PA USD 837969.68000000 0.402969851885 Long ABS-CBDO CORP US Y 2 2029-06-25 Variable 3.00000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 McDonald's Corp. 58013MEY6 1661000.00000000 PA USD 1597355.55000000 0.768149665500 Long DBT CORP US N 2 2026-01-30 Fixed 3.70000000 N N N N N N BX Trust N/A BX Trust 05609VAG0 940000.00000000 PA USD 908432.17000000 0.436854442027 Long ABS-CBDO CORP US Y 2 2036-09-15 Floating 6.39668000 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 160811.43000000 0.077332342297 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 1769832.21000000 PA USD 1619789.37000000 0.778937828053 Long ABS-CBDO CORP US Y 2 2037-08-17 Fixed 1.33900000 N N N N N N OCCU Auto Receivables Trust N/A OCCU Auto Receivables Trust 674921AC5 1950000.00000000 PA USD 1950363.68000000 0.937907160617 Long ABS-MBS CORP US Y 2 2028-06-15 Fixed 6.23000000 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 149635.67000000 0.071958049576 Long DBT MUN US N 2 2026-12-01 Fixed 1.10000000 N N N N N N VASA Trust N/A VASA Trust 92230AAA4 1450000.00000000 PA USD 1268374.74000000 0.609946628513 Long ABS-CBDO CORP US Y 2 2039-07-15 Floating 6.34748000 N N N N N N HUNTINGTON INGALLS INDUS 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries, Inc. 446413AS5 2025000.00000000 PA USD 1955877.37000000 0.940558629871 Long DBT CORP US N 2 2025-05-01 Fixed 3.84400000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YFF7 550000.00000000 PA USD 535957.81000000 0.257735863799 Long DBT CORP US N 2 2029-07-20 Variable 5.44900000 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 151321.98000000 0.072768976399 Long ABS-MBS CORP US N 2 2033-02-25 Floating 6.55920000 N N N N N N Finance of America Structured Securities Trust N/A Finance of America Structured Securities Trust 31739MAA2 540351.53000000 PA USD 517081.24000000 0.248658341308 Long ABS-MBS CORP US Y 2 2051-04-25 Fixed 1.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 U.S. Treasury Note 912828V98 19590000.00000000 PA USD 18077131.69000000 8.693081925863 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 U.S. Bancorp 91159HJH4 1605000.00000000 PA USD 1591648.87000000 0.765405389604 Long DBT CORP US N 2 2026-10-21 Variable 5.72700000 N N N N N N Towd Point Mortgage Trust N/A Towd Point Mortgage Trust 89176VAK8 202803.11000000 PA USD 194559.10000000 0.093561203443 Long ABS-MBS CORP US Y 2 2058-07-25 Variable 3.25000000 N N N N N N MFRA Trust N/A MFRA Trust 552754AB9 300143.81000000 PA USD 270696.97000000 0.130175017676 Long ABS-CBDO CORP US Y 2 2049-08-25 Variable 1.78700000 N N N N N N Cascade Funding Mortgage Trust N/A Cascade Funding Mortgage Trust 14727QAA3 826138.54000000 PA USD 814434.80000000 0.391652202411 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 615094.36000000 PA USD 610793.99000000 0.293723710484 Long ABS-MBS CORP US Y 2 2070-01-25 Floating 6.06495000 N N N N N N American Homes 4 Rent N/A American Homes 4 Rent Trust 02665XAA7 835551.02000000 PA USD 812989.39000000 0.390957121590 Long ABS-MBS CORP US Y 2 2036-12-17 Fixed 3.67800000 N N N N N N JPMDB Commercial Mortgage Secu N/A JPMDB Commercial Mortgage Securities Trust 48129RAU9 149186.08000000 PA USD 145010.76000000 0.069733984264 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 449808.07000000 PA USD 421433.10000000 0.202662265640 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 3.75000000 PA USD 3.73000000 0.000001793713 Long ABS-MBS CORP US N 2 2033-05-25 Variable 3.87000000 N N N N N N Finance of America HECM Buyout N/A Finance of America HECM Buyout 31735JAA3 821714.31000000 PA USD 772894.78000000 0.371676090976 Long ABS-MBS CORP US Y 2 2032-02-25 Variable 2.69480000 N N N N N N Vantage Data Centers LLC N/A Vantage Data Centers Issuer, LLC 92212KAB2 1380000.00000000 PA USD 1246971.59000000 0.599654103150 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 400625.90000000 PA USD 369381.21000000 0.177631118446 Long ABS-CBDO CORP US Y 2 2041-05-25 Fixed 2.55000000 N N N N N N SLM Student Loan Trust 549300EQOYJZL2D96G46 SLM Student Loan Trust 78445AAD8 676555.45000000 PA USD 677678.19000000 0.325887542673 Long ABS-MBS CORP US N 2 2029-04-15 Floating 6.96614000 N N N N N N PREFERRED TERM SECS XII N/A Preferred Term Securities XII, Ltd./Preferred Term Securities XII, Inc. 74041NAL9 15898.45000000 PA USD 15820.53000000 0.007607908475 Long DBT CORP KY Y 2 2033-12-24 Floating 6.20170000 N N N N N N KEY COMMERCIAL MORTGAGE TRUST N/A Key Commercial Mortgage Securities Trust 49307XAA2 405399.87000000 PA USD 393666.83000000 0.189309790035 Long ABS-MBS CORP US Y 2 2052-06-15 Fixed 2.65560000 N N N N N N NCR ATLEOS ESCROW CORP N/A NCR Atleos Escrow Corp. 638962AA8 200000.00000000 PA USD 193440.00000000 0.093023041297 Long DBT CORP US Y 2 2029-04-01 Fixed 9.50000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 CBRE Services, Inc. 12505BAD2 144000.00000000 PA USD 140097.41000000 0.067371211518 Long DBT CORP US N 2 2026-03-01 Fixed 4.87500000 N N N N N N SMB Private Education Loan Tru 54930039BHEBCRK29U41 SMB Private Education Loan Trust 78449FAB7 299617.78000000 PA USD 292214.97000000 0.140522773066 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 2100000.00000000 PA USD 1967558.00000000 0.946175708691 Long DBT CORP US N 2 2027-04-15 Fixed 3.87500000 N N N N N N Social Professional Loan Progr N/A SoFi Professional Loan Program Trust 83405NAA4 786922.37000000 PA USD 646851.37000000 0.311063284247 Long ABS-MBS CORP US Y 2 2047-02-15 Fixed 1.14000000 N N N N N N Bank N/A BANK 2019-BNK16 065405AB8 1326299.37000000 PA USD 1322550.05000000 0.635998903634 Long ABS-CBDO CORP US N 2 2052-02-15 Fixed 3.93300000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 The Charles Schwab Corp. 808513BD6 2031000.00000000 PA USD 1951238.57000000 0.938327885020 Long DBT CORP US N 2 2065-06-01 Variable 5.37500000 N N N N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 Levi Strauss & Co. 52736RBJ0 1211000.00000000 PA USD 957675.11000000 0.460534797906 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 867054.60000000 0.416956450904 Long ABS-CBDO CORP US N 2 2052-05-15 Fixed 3.62340000 N N N N N N Angel Oak Mortgage Trust N/A Angel Oak Mortgage Trust 03464PAA5 743131.15000000 PA USD 648995.31000000 0.312094280004 Long ABS-MBS CORP US Y 2 2067-01-25 Variable 3.35300000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030NDZ1 600000.00000000 PA USD 597263.91000000 0.287217252716 Long DBT CORP US N 2 2025-11-07 Fixed 5.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 06051GGL7 2300000.00000000 PA USD 2118283.83000000 1.018658003504 Long DBT CORP US N 2 2028-04-24 Variable 3.70500000 N N N N N N Social Professional Loan Progr N/A Sofi Professional Loan Program, LLC 83404WAB3 428569.56000000 PA USD 402490.46000000 0.193552970856 Long ABS-MBS CORP US Y 2 2048-08-17 Fixed 3.09000000 N N N N N N Morgan Stanley BAML Trust N/A Morgan Stanley Bank of America Merrill Lynch Trust REMIC 61763MAC4 137923.08000000 PA USD 136873.36000000 0.065820803452 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 2020000.00000000 PA USD 1866315.98000000 0.897489601332 Long ABS-MBS CORP US Y 2 2037-07-17 Fixed 1.63200000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141GZR8 2195000.00000000 PA USD 2025269.17000000 0.973928337672 Long DBT CORP US N 2 2028-03-15 Variable 3.61500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 U.S. Treasury Note/Bond 9128283W8 3850000.00000000 PA USD 3560648.44000000 1.712274332506 Long DBT UST US N 2 2028-02-15 Fixed 2.75000000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 Principal Life Global Funding II 74256LEE5 1490000.00000000 PA USD 1374309.13000000 0.660889241912 Long DBT CORP US Y 2 2025-06-23 Fixed 1.25000000 N N N N N N DLLAD LLC N/A DLLAD, LLC 233258AC6 2400000.00000000 PA USD 2346280.08000000 1.128298742645 Long ABS-MBS CORP US Y 2 2028-01-20 Fixed 4.79000000 N N N N N N Social Professional Loan Progr N/A Sofi Professional Loan Program Trust 78490DAB0 375943.67000000 PA USD 361052.05000000 0.173625722486 Long ABS-MBS CORP US Y 2 2048-01-25 Fixed 3.59000000 N N N N N N BRAVO Residential Funding Trus N/A BRAVO Residential Funding Trust 10569CAA3 309428.67000000 PA USD 304062.56000000 0.146220141004 Long ABS-MBS CORP US Y 2 2069-11-25 Floating 6.06495000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967NA5 2390000.00000000 PA USD 2112601.71000000 1.015925538226 Long DBT CORP US N 2 2027-06-09 Variable 1.46200000 N N N N N N Goal Capital Funding Trust N/A Goal Capital Funding Trust 38021EAA2 81073.87000000 PA USD 80485.39000000 0.038704485927 Long ABS-MBS CORP US Y 2 2048-08-25 Floating 6.35266000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658BQ4 300000.00000000 PA USD 260122.95000000 0.125090094707 Long DBT CORP PA Y 2 2028-08-01 Fixed 4.00000000 N N N N N N Dell Equipment Finance Trust N/A Dell Equipment Finance Trust 24703GAC8 1900000.00000000 PA USD 1897797.33000000 0.912628615606 Long ABS-MBS CORP US Y 2 2029-01-22 Fixed 5.65000000 N N N N N N Sutherland Commercial Mortgage N/A Sutherland Commercial Mortgage Trust 86935CAA0 676839.96000000 PA USD 618536.63000000 0.297447055813 Long ABS-MBS CORP US Y 2 2041-04-25 Variable 2.86000000 N N N N N N Chase Auto Owner Trust N/A Chase Auto Owner Trust 16144KAD0 2040000.00000000 PA USD 2037326.38000000 0.979726509425 Long ABS-MBS CORP US Y 2 2029-06-25 Fixed 5.59000000 N N N N N N Credit Suisse Mortgage Trust N/A Credit Suisse Mortgage Trust 12647MAM7 184338.71000000 PA USD 169964.75000000 0.081734067195 Long ABS-CBDO CORP US Y 2 2028-07-25 Variable 2.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T, Inc. 00206RML3 2304000.00000000 PA USD 2090515.48000000 1.005304527652 Long DBT CORP US N 2 2026-03-25 Fixed 1.70000000 N N N N N N COMM Mortgage Trust 5493004GWEVMOU8S3L34 COMM Mortgage Trust REMIC 12591QAN2 52792.10000000 PA USD 52407.99000000 0.025202391532 Long ABS-CBDO CORP US N 2 2047-08-10 Fixed 3.39000000 N N N N N N NE COOPERATIVE REPUBLICAN PLAT N/A Nebraska Cooperative Republican Platte Enhancement Project 639662DE2 235000.00000000 PA USD 202926.28000000 0.097584882779 Long DBT MUN US N 2 2027-12-15 Fixed 1.80000000 N N N N N N New Residential Mortgage Loan N/A New Residential Mortgage Loan Trust REMIC 64829DAG1 24822.11000000 PA USD 22229.70000000 0.010690003624 Long ABS-CBDO CORP US Y 2 2054-11-25 Variable 3.75000000 N N N N N N Tricon Residential N/A Tricon Residential Trust 89616QAA9 925000.00000000 PA USD 856661.00000000 0.411958289810 Long ABS-CBDO CORP US Y 2 2039-04-17 Fixed 3.85600000 N N N N N N HARVEST COMMERCIAL CAPITAL LOA N/A Harvest Commercial Capital Loan Trust 41753CAA4 162895.89000000 PA USD 158734.39000000 0.076333517970 Long ABS-MBS CORP US Y 2 2046-09-25 Variable 3.29000000 N N N N N N COMMONBOND STUDENT LOAN TRUST 549300O1CSZVJJTIR319 Commonbond Student Loan Trust 20267XAA1 319457.45000000 PA USD 298025.98000000 0.143317220043 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 507624.76000000 PA USD 5.08000000 0.000002442912 Long ABS-CBDO CORP US Y 2 2044-08-10 Variable 0.08959800 N N N N N N TPG Real Estate Finance N/A TRTX Issuer, Ltd. 87277JAA9 1290000.00000000 PA USD 1264352.22000000 0.608012245531 Long ABS-MBS CORP KY Y 2 2039-02-15 Floating 6.96328000 N N N N N N Bayview Opportunity Master Fun N/A Oceanview Mortgage Loan Trust 676477AA0 484276.20000000 PA USD 431320.74000000 0.207417116467 Long ABS-MBS CORP US Y 2 2050-05-28 Variable 1.73291000 N N N N N N AFG ABS LLC N/A AFG ABS I, LLC 00111LAB5 1559984.97000000 PA USD 1553418.06000000 0.747020638687 Long ABS-MBS CORP US Y 2 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association 36211EV88 1264567.03000000 PA USD 1259985.16000000 0.605912177279 Long ABS-MBS USGSE US N 2 2040-12-15 Fixed 6.30000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 Range Resources Corp. 75281AAS8 500000.00000000 PA USD 484865.00000000 0.233165926999 Long DBT CORP US N 2 2025-05-15 Fixed 4.87500000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866FAD6 2000000.00000000 PA USD 1920812.80000000 0.923696486864 Long DBT CORP US N 2 2025-12-01 Fixed 3.75000000 N N N N N N CCG Receivables Trust N/A CCG Receivables Trust 12511JAB1 589898.06000000 PA USD 578332.34000000 0.278113281366 Long ABS-CBDO CORP US Y 2 2029-07-16 Fixed 3.91000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 Florida Power & Light Co. 341081GN1 1550000.00000000 PA USD 1494585.78000000 0.718728880973 Long DBT CORP US N 2 2028-05-15 Fixed 4.40000000 N N N N N N Towd Point Mortgage Trust N/A Towd Point Mortgage Trust REMIC 89173HAA4 10532.77000000 PA USD 10458.67000000 0.005029452498 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 315239.87000000 PA USD 305457.82000000 0.146891105275 Long ABS-CBDO CORP US N 2 2049-03-17 Fixed 3.31580000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 BMW US Capital, LLC 05565EAH8 2085000.00000000 PA USD 1957494.51000000 0.941336293648 Long DBT CORP US Y 2 2026-04-11 Fixed 2.80000000 N N N N N N KNDR 2021-KIND A N/A KNDR 2021-KIND A 482606AA8 1772191.76000000 PA USD 1709668.30000000 0.822159557877 Long ABS-CBDO CORP US Y 2 2038-08-15 Floating 6.39648000 N N N N N N LAND O LAKES CAP TRST I N/A Land O'Lakes Capital Trust I 514665AA6 440000.00000000 PA USD 402600.00000000 0.193605647365 Long DBT CORP US Y 2 2028-03-15 Fixed 7.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 3138AVRH0 72480.17000000 PA USD 70042.74000000 0.033682737260 Long ABS-MBS USGSE US N 2 2026-10-01 Fixed 3.00000000 N N N N N N Credit Suisse First Boston Mor N/A Credit Suisse First Boston Mortgage Securities Corp. REMIC 225458G28 1145.96000000 PA USD 1103.74000000 0.000530775701 Long ABS-CBDO CORP US N 2 2023-12-31 Fixed 5.00000000 N N N N N N SLM Student Loan Trust 549300OORAXMFXOHG132 SLM Student Loan Trust 78444GAC8 799141.54000000 PA USD 790426.50000000 0.380106890778 Long ABS-MBS CORP US N 2 2023-10-25 Floating 6.31614000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776743AM8 1400000.00000000 PA USD 1279541.59000000 0.615316636519 Long DBT CORP US N 2 2025-09-15 Fixed 1.00000000 N N N N N N Citizens Auto Receivables Trus N/A Citizens Auto Receivables Trust 17331KAD1 2265000.00000000 PA USD 2260415.41000000 1.087007423665 Long ABS-CBDO CORP US Y 2 2028-01-18 Fixed 5.84000000 N N N N N N Towd Point Mortgage Trust N/A Towd Point Mortgage Trust 89179YAR4 938336.67000000 PA USD 833942.31000000 0.401033136594 Long ABS-MBS CORP US Y 2 2061-11-25 Variable 2.25000000 N N N N N N Social Professional Loan Progr N/A Sofi Professional Loan Program Trust 83405YAA0 609268.19000000 PA USD 509223.86000000 0.244879818850 Long ABS-MBS CORP US Y 2 2043-08-17 Fixed 1.03000000 N N N N N N SLM Student Loan Trust 549300SRMXHPGI3BJ386 SLM Student Loan Trust 78444YAD7 381105.94000000 PA USD 381471.88000000 0.183445380723 Long ABS-MBS CORP US N 2 2028-07-25 Floating 7.01614000 N N N N N N Citigroup Mortgage Loan Trust N/A Citigroup Mortgage Loan Trust 17323TAC4 362824.08000000 PA USD 336058.55000000 0.161606639655 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 394473.08000000 PA USD 390112.18000000 0.187600400283 Long ABS-CBDO USGSE US N 2 2034-07-16 Fixed 5.50000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M8G0 1420000.00000000 PA USD 1339212.78000000 0.644011816274 Long DBT CORP US N 2 2027-08-15 Fixed 3.50000000 N N N N N N ENACT HOLDINGS INC N/A Enact Holdings, Inc. 37255LAA5 475000.00000000 PA USD 467831.92000000 0.224974917361 Long DBT CORP US Y 2 2025-08-15 Fixed 6.50000000 N N N N N N Mill City Mortgage Trust N/A Mill City Mortgage Loan Trust 59980AAA5 66469.22000000 PA USD 66007.98000000 0.031742468204 Long ABS-MBS CORP US Y 2 2059-07-25 Variable 2.75000000 N N N N N N NMEF Funding LLC N/A NMEF Funding, LLC 62890MAB0 1497691.51000000 PA USD 1491100.47000000 0.717052836019 Long ABS-CBDO CORP US Y 2 2029-06-15 Fixed 6.07000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 95000U3A9 2145000.00000000 PA USD 2046912.45000000 0.984336338754 Long DBT CORP US N 2 2028-07-25 Variable 4.80800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. 3137BWNS9 298147.82000000 PA USD 286395.10000000 0.137724065419 Long ABS-MBS USGSE US N 2 2054-12-15 Variable 3.75000000 N N N N N N Carvana Auto Receivables Trust N/A Carvana Auto Receivables Trust 14687TAC1 529586.54000000 PA USD 518018.78000000 0.249109193366 Long ABS-MBS CORP US N 2 2026-03-10 Fixed 0.49000000 N N N N N N Atalaya Equipment Leasing Fund N/A Atalaya Equipment Leasing Trust 046497AB9 476024.71000000 PA USD 468935.46000000 0.225505596885 Long ABS-MBS CORP US Y 2 2026-05-15 Fixed 1.23000000 N N N N N N IOWA Student Loan Liquidity Co 549300FO1LWVSZKGJK70 Iowa Student Loan Liquidity Corp. 462590MV9 1196435.63000000 PA USD 1167788.65000000 0.561575950246 Long ABS-MBS CORP US N 2 2070-08-25 Floating 6.09943000 N N N N N N ReadyCap Commercial Mortgage T N/A ReadyCap Commercial Mortgage Trust 75574PAA0 653575.20000000 PA USD 653621.73000000 0.314319071457 Long ABS-CBDO CORP US Y 2 2037-01-25 Floating 6.96495000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 NNN REIT, Inc. 637417AJ5 1047000.00000000 PA USD 972994.23000000 0.467901584157 Long DBT CORP US N 2 2026-12-15 Fixed 3.60000000 N N N N N N New Residential Mortgage Loan 549300RCJSGOC0A85G53 New Residential Mortgage Loan Trust REMIC 64829CAA6 40213.92000000 PA USD 36494.25000000 0.017549659454 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/Bond 91282CBQ3 26980000.00000000 PA USD 24290431.25000000 11.68098526314 Long DBT UST US N 2 2026-02-28 Fixed 0.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 U.S. Treasury Note 912828XB1 8540000.00000000 PA USD 8134016.43000000 3.911553692526 Long DBT UST US N 2 2025-05-15 Fixed 2.12500000 N N N N N N GS Mortgage Securities Trust N/A Goldman Sachs Mortgage Securities Corp. Trust 36262MAA6 1800000.00000000 PA USD 1714136.94000000 0.824308474768 Long ABS-CBDO CORP US Y 2 2036-10-15 Floating 6.39748000 N N N N N N MFRA Trust N/A MFRA Trust 55284TAA5 551392.87000000 PA USD 513185.04000000 0.246784704141 Long ABS-CBDO CORP US Y 2 2066-04-25 Variable 3.90700000 N N N N N N BXHPP Trust N/A BXHPP Trust 05609JAA0 1100000.00000000 PA USD 1035859.55000000 0.498132783798 Long ABS-CBDO CORP US Y 2 2036-08-15 Floating 6.09648000 N N N N N N Progress Residential Trust N/A Progress Residential Trust 74332WAA1 296357.84000000 PA USD 285726.92000000 0.137402745445 Long ABS-MBS CORP US Y 2 2036-09-17 Fixed 2.27100000 N N N N N N Navient Student Loan Trust 54930094LU45XF2CP718 Navient Student Loan Trust 63939CAD9 833062.04000000 PA USD 834442.51000000 0.401273676944 Long ABS-MBS CORP US Y 2 2031-10-15 Floating 7.04668000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 Clean Harbors, Inc. 184496AN7 575000.00000000 PA USD 541843.83000000 0.260566382210 Long DBT CORP US Y 2 2027-07-15 Fixed 4.87500000 N N N N N N BRAVO Residential Funding Trus N/A BRAVO Residential Funding Trust 10568YAA6 328912.96000000 PA USD 310023.19000000 0.149086538495 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 2064242.36000000 PA USD 1875061.77000000 0.901695349803 Long ABS-CBDO CORP US Y 2 2060-07-15 Fixed 1.69000000 N N N N N N WSTN Trust N/A WSTN Trust 92943AAA2 2145000.00000000 PA USD 2080266.69000000 1.000376003999 Long ABS-MBS CORP US Y 2 2037-07-05 Variable 6.51800100 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. Interest Only REMIC 3137BXNL2 82342.65000000 PA USD 6512.64000000 0.003131852665 Long ABS-CBDO USGSE US N 2 2043-11-15 Fixed 4.00000000 N N N N N N CSMLT TRUST N/A CSMLT Trust 12650UAU5 153286.62000000 PA USD 140342.24000000 0.067488947411 Long ABS-CBDO CORP US Y 2 2030-10-25 Variable 2.97789400 N N N N N N Residential Asset Securitizati N/A Residential Asset Securitization Trust REMIC 45660NRL1 5084.66000000 PA USD 5393.39000000 0.002593618386 Long ABS-CBDO CORP US N 2 2023-12-31 Fixed 3.75000000 N N N N N N CoreVest American Finance Ltd N/A CoreVest American Finance, Ltd. 21872UAA2 616181.43000000 PA USD 586508.66000000 0.282045178352 Long ABS-CBDO CORP US Y 2 2050-03-15 Fixed 1.83200000 N N N N N N Towd Point Mortgage Trust N/A Towd Point Mortgage Trust 89173FAC4 650000.00000000 PA USD 604387.16000000 0.290642740613 Long ABS-MBS CORP US Y 2 2056-10-25 Variable 3.75000000 N N N N N N NNN REIT INC 5493008JKH5SOTI0JS97 NNN REIT, Inc. 637417AH9 418000.00000000 PA USD 400012.15000000 0.192361180463 Long DBT CORP US N 2 2025-11-15 Fixed 4.00000000 N N N N N N LAD Auto Receivables Trust N/A LAD Auto Receivables Trust 505710AB9 1020333.62000000 PA USD 1017801.46000000 0.489448858799 Long ABS-CBDO CORP US Y 2 2026-10-15 Fixed 5.68000000 N N N N N N ELFI Graduate Loan Program LLC N/A ELFI Graduate Loan Program, LLC 26857LAA0 684545.21000000 PA USD 584949.36000000 0.281295329157 Long ABS-MBS CORP US Y 2 2045-08-25 Fixed 1.73000000 N N N N N N Freddie Mac Whole Loan Securit N/A Federal Home Loan Mortgage Corp. 3137G1BD8 243719.55000000 PA USD 214898.25000000 0.103342063608 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 1740000.00000000 PA USD 1691749.64000000 0.813542683140 Long DBT CORP US N 2 2025-05-15 Fixed 4.15000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46647PBT2 2665000.00000000 PA USD 2395060.55000000 1.151756702091 Long DBT CORP US N 2 2026-11-19 Variable 1.04500000 N N N N N N Residential Accredit Loans, In N/A Residential Accredit Loans, Inc. Trust REMIC 76110G6V8 11532.09000000 PA USD 8767.17000000 0.004216029864 Long ABS-CBDO CORP US N 2 2023-12-31 Floating 4.79563300 N N N N N N NXP BV/NXP FDG/NXP USA N/A NXP BV/NXP Funding, LLC/NXP USA, Inc. 62954HAW8 2075000.00000000 PA USD 1970648.98000000 0.947662124945 Long DBT CORP US N 2 2025-05-01 Fixed 2.70000000 N N N N N N CCG Receivables Trust N/A CCG Receivables Trust REMIC 12509DAB8 119223.63000000 PA USD 118381.55000000 0.056928307560 Long ABS-CBDO CORP US Y 2 2027-12-14 Fixed 0.54000000 N N N N N N FEDERAL HOME LOAN MTGE CORP VA N/A Federal Home Loan Mortgage Corp. 31350ACY2 1270000.00000000 PA USD 1252167.17000000 0.602152597013 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 97646.88000000 PA USD 97236.92000000 0.046760101451 Long ABS-MBS USGSE US N 2 2034-08-15 Fixed 5.60000000 N N N N N N AXIS Equipment Finance Receiva 549300IFG1NMINYRYF89 AXIS Equipment Finance Receivables XI, LLC 03236XAB3 1953753.18000000 PA USD 1935181.39000000 0.930606174318 Long ABS-MBS CORP US Y 2 2028-06-21 Fixed 5.30000000 N N N N N N Cascade Funding Mortgage Trust N/A Cascade Funding Mortgage Trust, LLC 12526PAA2 635907.93000000 PA USD 620792.08000000 0.298531675429 Long ABS-MBS CORP US Y 2 2031-02-25 Variable 0.80060000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KeyCorp 49326EEK5 660000.00000000 PA USD 560510.13000000 0.269542788309 Long DBT CORP US N 2 2027-04-06 Fixed 2.25000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association 36213NG59 140029.51000000 PA USD 139654.02000000 0.067157990435 Long ABS-MBS USGSE US N 2 2033-01-15 Fixed 7.00000000 N N N N N N CRESTWOOD MID PARTNER LP N/A Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp. 226373AQ1 850000.00000000 PA USD 814671.31000000 0.391765937313 Long DBT CORP US Y 2 2027-05-01 Fixed 5.62500000 N N N N N N NE COOPERATIVE REPUBLICAN PLAT N/A Nebraska Cooperative Republican Platte Enhancement Project 639662DD4 1425000.00000000 PA USD 1262490.58000000 0.607117004554 Long DBT MUN US N 2 2026-12-15 Fixed 1.62000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343VFX7 738000.00000000 PA USD 561107.20000000 0.269829912313 Long DBT CORP US N 2 2030-10-30 Fixed 1.68000000 N N N N N N PREFERRED TERM SECS XII N/A Preferred Term Securities XII, Ltd./Preferred Term Securities XII, Inc. 74041NAA3 57763.27000000 PA USD 57581.62000000 0.027690329896 Long DBT CORP KY Y 2 2033-12-24 Floating 6.37170000 N N N N N N NMEF Funding LLC N/A NMEF Funding, LLC 62890QAB1 1250000.00000000 PA USD 1250397.75000000 0.601301703559 Long ABS-CBDO CORP US Y 2 2030-06-17 Fixed 6.57000000 N N N N N N Oak Street Investment Grade Ne N/A Oak Street Investment Grade Net Lease Fund 67190AAA4 1170146.05000000 PA USD 1015988.44000000 0.488576998614 Long ABS-MBS CORP US Y 2 2051-01-20 Fixed 1.48000000 N N N N N N BX Trust N/A BX Trust 05608VAA4 461165.09000000 PA USD 454209.29000000 0.218423953377 Long ABS-CBDO CORP US Y 2 2034-01-15 Floating 6.14648000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174468Q5 1640000.00000000 PA USD 1540603.81000000 0.740858415222 Long DBT CORP US N 2 2026-04-28 Variable 2.18800000 N N N N N N Sutherland Commercial Mortgage N/A Sutherland Commercial Mortgage Trust 86935JAA5 493734.48000000 PA USD 428450.09000000 0.206036654342 Long ABS-MBS CORP US Y 2 2041-12-25 Variable 1.55000000 N N N N N N HALL CNTY NE SCH DIST #2 GRAND N/A Grand Island Public Schools 40603RAT4 240000.00000000 PA USD 218012.11000000 0.104839482588 Long DBT MUN US N 2 2025-12-15 Fixed 0.95300000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 Volkswagen Group of America Finance, LLC 928668BE1 1858000.00000000 PA USD 1780504.23000000 0.856223730963 Long DBT CORP US Y 2 2025-05-13 Fixed 3.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Federal Home Loan Mortgage Corp. Interest Only REMIC 3137BQLW5 307319.47000000 PA USD 48833.34000000 0.023483384013 Long ABS-MBS USGSE US N 2 2045-09-15 Fixed 4.00000000 N N N N N N Towd Point Mortgage Trust N/A Towd Point Mortgage Trust 89178YAA2 696212.99000000 PA USD 653563.12000000 0.314290886591 Long ABS-MBS CORP US Y 2 2060-02-25 Variable 2.25000000 N N N N N N Freddie Mac Whole Loan Securit N/A Freddie Mac Whole Loan Securities 3137G1AR8 175731.07000000 PA USD 171913.22000000 0.082671063707 Long ABS-CBDO CORP US N 2 2045-09-25 Variable 3.66627800 N N N N N N New Residential Mortgage Loan N/A New Residential Mortgage Loan Trust REMIC 64829EAA2 69172.86000000 PA USD 63038.83000000 0.030314638577 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 70777.00000000 PA USD 70138.24000000 0.033728662097 Long ABS-MBS CORP US Y 2 2058-11-25 Variable 3.00000000 N N N N N N BX Trust N/A BX Trust 05609QAA4 860000.00000000 PA USD 843609.86000000 0.405682148706 Long ABS-CBDO CORP US Y 2 2038-11-15 Floating 6.29648000 N N N N N N Brean Asset Backed Securities N/A Brean Asset Backed Securities Trust 10638CAA0 378158.27000000 PA USD 314877.30000000 0.151420823415 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 90775QAD8 2269620.36000000 PA USD 2241581.70000000 1.077950512049 Long ABS-MBS CORP US Y 2 2026-07-15 Fixed 0.98000000 N N N N N N Citigroup Mortgage Loan Trust N/A Citigroup Mortgage Loan Trust REMIC 17322GAA7 40461.33000000 PA USD 37539.69000000 0.018052399364 Long ABS-CBDO CORP US Y 2 2035-01-25 Variable 4.00000000 N N N N N N MHC Commercial Mortgage Trust N/A MHC Commercial Mortgage Trust 55316VAA2 922490.95000000 PA USD 909763.25000000 0.437494542885 Long ABS-CBDO CORP US Y 2 2038-04-15 Floating 6.24744200 N N N N N N EL PASO CNTY CO REVENUE N/A County of El Paso CO 28337LEK0 550000.00000000 PA USD 513045.06000000 0.246717389391 Long DBT MUN US N 2 2025-06-01 Fixed 1.20000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 Netflix, Inc. 64110LAN6 835000.00000000 PA USD 805056.98000000 0.387142518079 Long DBT CORP US N 2 2026-11-15 Fixed 4.37500000 N N N N N N Stack Infrastructure Issuer LL N/A Stack Infrastructure Issuer, LLC 85236KAA0 701928.30000000 PA USD 695079.59000000 0.334255673105 Long ABS-MBS CORP US Y 2 2044-02-25 Fixed 4.54000000 N N N N N N 2023-11-28 Tributary Funds, Inc. /s/ Karen Shaw Karen Shaw Treasurer