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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>SOFI CONSUMER LOAN PROGRAM TRU</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Octane Receivables Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MFRA Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Capteris Equipment Finance</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>New Residential Mortgage Loan</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>REGIONS FINANCIAL CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CFCRE Commercial Mortgage Trus</name>
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        <name>CBRE SERVICES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JP Morgan Mortgage Trust</name>
        <lei>549300BV8AJIRLDGMR51</lei>
        <title>JPMorgan Mortgage Trust</title>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Provident Funding Mortgage Tru</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRUIST FINANCIAL CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Huntington Auto Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Octane Receivables Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
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          <isin value="US91282CHW47"/>
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        <fairValLevel>2</fairValLevel>
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        <name>GRAPHIC PACKAGING INTERN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SALESFORCE INC</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
        <title>Salesforce, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OCCU Auto Receivables Trust</name>
        <lei>N/A</lei>
        <title>OCCU Auto Receivables Trust</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Mill City Mortgage Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SCOTTS BLUFF CNTY NE SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>VASA Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>US TREASURY N/B</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Velocity Commercial Capital Lo</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Credit-Based Asset Servicing a</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ENACT HOLDINGS INC</name>
        <lei>9845003CA5664B741N19</lei>
        <title>Enact Holdings, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Capteris Equipment Finance</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Towd Point Mortgage Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MFRA Trust</name>
        <lei>N/A</lei>
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          <isin value="US552754AB96"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Citigroup Mortgage Loan Trust</name>
        <lei>N/A</lei>
        <title>Citigroup Mortgage Loan Trust</title>
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          <isin value="US17327RAA86"/>
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        <balance>219844.40000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOS Trust</name>
        <lei>N/A</lei>
        <title>BOS Trust 2026-LYRK</title>
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          <isin value="US05595BAA35"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FCCU Auto Receivables Trust</name>
        <lei>N/A</lei>
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          <isin value="US30343XAD21"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Foundation Finance Trust</name>
        <lei>N/A</lei>
        <title>Foundation Finance Trust</title>
        <cusip>35040VAA7</cusip>
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          <isin value="US35040VAA70"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>The Huntington National Bank</name>
        <lei>N/A</lei>
        <title>Huntington Bank Auto Credit-Linked Notes</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COMMONBOND STUDENT LOAN TRUST</name>
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        <title>Commonbond Student Loan Trust</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CONOCOPHILLIPS COMPANY</name>
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        <title>ConocoPhillips Co.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>First Help Financial LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>SLM Student Loan Trust</name>
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        <title>SLM Student Loan Trust</title>
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        <fairValLevel>2</fairValLevel>
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        <name>DELL INT LLC / EMC CORP</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Dext ABS</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CBRE SERVICES INC</name>
        <lei>549300CTE3HOMEUMM603</lei>
        <title>CBRE Services, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>NCR ATLEOS LLC</name>
        <lei>9845005FC3S0VA714741</lei>
        <title>NCR Atleos Corp.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Capital One Prime Auto Receiva</name>
        <lei>N/A</lei>
        <title>Capital One Prime Auto Receivables Trust</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-15</maturityDt>
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        <name>MOLEX ELECTRONICS TECH</name>
        <lei>549300WTBVUFUPSIWI20</lei>
        <title>Molex Electronic Technologies, LLC</title>
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      <invstOrSec>
        <name>Bankers Healthcare Group Secur</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CCG Receivables Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RCKT Trust</name>
        <lei>N/A</lei>
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          <isin value="US74939HAB96"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AFG ABS LLC</name>
        <lei>N/A</lei>
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          <isin value="US00111LAD10"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AT&amp;T INC</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T, Inc.</title>
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          <isin value="US00206RHJ41"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Greensky Home Improvement Issu</name>
        <lei>N/A</lei>
        <title>GreenSky Home Improvement Trust</title>
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          <isin value="US39571MAC29"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sutherland Commercial Mortgage</name>
        <lei>N/A</lei>
        <title>Sutherland Commercial Mortgage Trust</title>
        <cusip>86935CAA0</cusip>
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          <isin value="US86935CAA09"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-04-25</maturityDt>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
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        <title>JPMorgan Chase &amp; Co.</title>
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          <isin value="US46647PEV40"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wingspire Equipment Finance LL</name>
        <lei>N/A</lei>
        <title>Wingspire Equipment Finance, LLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bankers Healthcare Group Secur</name>
        <lei>N/A</lei>
        <title>Bankers Healthcare Group Securitization Trust 2023-B</title>
        <cusip>08862GAA2</cusip>
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          <isin value="US08862GAA22"/>
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        <fairValLevel>2</fairValLevel>
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        <name>AIRBNB INC</name>
        <lei>549300HMUDNO0RY56D37</lei>
        <title>Airbnb, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Woodward Capital Management</name>
        <lei>N/A</lei>
        <title>Woodward Capital Management</title>
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          <isin value="US74938PAA49"/>
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        <balance>781337.40000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Credit Suisse Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Credit Suisse Mortgage Trust</title>
        <cusip>12647MAM7</cusip>
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        <balance>57670.46000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>Cherry Securitization Trust</name>
        <lei>N/A</lei>
        <title>Cherry Securitization Trust</title>
        <cusip>164737AA6</cusip>
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          <isin value="US164737AA69"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Verdant Receivables LLC</name>
        <lei>N/A</lei>
        <title>Verdant Receivables, LLC</title>
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        <balance>1700000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NE COOPERATIVE REPUBLICAN PLAT</name>
        <lei>N/A</lei>
        <title>Nebraska Cooperative Republican Platte Enhancement Project</title>
        <cusip>639662DE2</cusip>
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          <isin value="US639662DE21"/>
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        <balance>235000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Greensky Home Improvement Issu</name>
        <lei>N/A</lei>
        <title>GreenSky Home Improvement Issuer Trust</title>
        <cusip>39571VAC2</cusip>
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          <isin value="US39571VAC28"/>
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        <balance>1500000.00000000</balance>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.02000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Residential Mortgage Loan</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Greensky Home Improvement Issu</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COMMONBOND STUDENT LOAN TRUST</name>
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        <name>Government National Mortgage A</name>
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        <name>FLORIDA POWER &amp; LIGHT CO</name>
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        <name>Bankers Healthcare Group Secur</name>
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        <name>American Heritage Auto Receiva</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Credit Suisse First Boston Mor</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Carvana Auto Receivables Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SLM Student Loan Trust</name>
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        <name>Citigroup Mortgage Loan Trust</name>
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        <name>Government National Mortgage A</name>
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        <title>Government National Mortgage Association REMIC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BSTN Commercial Mortgage Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FS Rialto Issuer Ltd</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>STELLANTIS FINANCIAL SER</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Freddie Mac</name>
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        <title>Federal Home Loan Mortgage Corp.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GreenState Auto Receivables Tr</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wells Fargo Commercial Mortgag</name>
        <lei>N/A</lei>
        <title>Wells Fargo Commercial Mortgage Trust</title>
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          <isin value="US95003PAA93"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PEAC Solutions Receivables LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ellington Financial Mortgage T</name>
        <lei>N/A</lei>
        <title>Ellington Financial Mortgage Trust</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MARS INC</name>
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        <title>Mars, Inc.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PEAC Solutions Receivables LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Firstkey Homes Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dext ABS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>IOWA Student Loan Liquidity Co</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Wells Fargo Commercial Mortgag</name>
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        <title>Wells Fargo Commercial Mortgage Trust</title>
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        <fairValLevel>2</fairValLevel>
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        <name>HPEFS Equipment Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New Residential Mortgage Loan</name>
        <lei>549300RCJSGOC0A85G53</lei>
        <title>New Residential Mortgage Loan Trust REMIC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ACORE Issuer, LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Freddie Mac Whole Loan Securit</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>CONCENTRIX CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PEAC Solutions Receivables LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Residential Accredit Loans, In</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IP 2025-IP Mortgage Trust</name>
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          <isin value="US449843AA99"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Avant Loans Funding Trust</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage A</name>
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        <title>Government National Mortgage Association</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MOSAIC CO</name>
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        <title>The Mosaic Co.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>AGILENT TECHNOLOGIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NE COOPERATIVE REPUBLICAN PLAT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NNN REIT INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VERIZON COMMUNICATIONS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Oak Street Investment Grade Ne</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>COOPR Residential Mortgage Tru</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Greensky Home Improvement Issu</name>
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        <title>GreenSky Home Improvement Issuer Trust 2026-REV1</title>
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        <name>Sutherland Commercial Mortgage</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Freddie Mac</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Carvana Auto Receivables Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Towd Point Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New Residential Mortgage Loan</name>
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        <title>New Residential Mortgage Loan Trust REMIC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>TURNING POINT BRANDS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOFI CONSUMER LOAN PROGRAM TRU</name>
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        <name>Brean Asset Backed Securities</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Woodward Capital Management</name>
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        <name>The Huntington National Bank</name>
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        <name>SOFI CONSUMER LOAN PROGRAM TRU</name>
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        <name>Citigroup Mortgage Loan Trust</name>
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        <name>DLLAD LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MTN Commercial Mortgage Trust</name>
        <lei>N/A</lei>
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          <isin value="US624944AA20"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>798493.28000000</valUSD>
        <pctVal>0.378934597497</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BofA Auto Trust</name>
        <lei>N/A</lei>
        <title>BofA Auto Trust</title>
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          <isin value="US09709AAD46"/>
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        <curCd>USD</curCd>
        <valUSD>1018353.91000000</valUSD>
        <pctVal>0.483272105928</pctVal>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>292480AL4</cusip>
        <identifiers>
          <isin value="US292480AL49"/>
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        <balance>2155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2165733.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEWELL BRANDS INC</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>Newell Brands, Inc.</title>
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          <isin value="US651229BF23"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>M&amp;T Equipment Notes</name>
        <lei>N/A</lei>
        <title>M&amp;T Equipment Notes</title>
        <cusip>55340QAD7</cusip>
        <identifiers>
          <isin value="US55340QAD79"/>
        </identifiers>
        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1252777.75000000</valUSD>
        <pctVal>0.594520760963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.91000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WHIRLPOOL CORP</name>
        <lei>WHENKOULSSK7WUM60H03</lei>
        <title>Whirlpool Corp.</title>
        <cusip>963320BD7</cusip>
        <identifiers>
          <isin value="US963320BD71"/>
        </identifiers>
        <balance>185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>170651.91000000</valUSD>
        <pctVal>0.080984918029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-08-14</ncom:dateSigned>
      <ncom:nameOfApplicant>Tributary Funds, Inc.</ncom:nameOfApplicant>
      <ncom:signature>/s/ Karen Shaw</ncom:signature>
      <ncom:signerName>Karen Shaw</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
