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        <name>Oneok Inc.</name>
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        <name>Carlyle Us Clo 2018-2 LLC</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Foundry JV Holdco LLC.</name>
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        <name>GE Healthcare Technologies Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <title>Fannie Mae Pool </title>
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        <name>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Onemain Direct Auto Receivables Tst</name>
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        <name>Burlington Northern Santa Fe LLC</name>
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        <name>SBL Holdings Inc.</name>
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        <name>CALIFORNIA ST</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Amazon.com, Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>BANK5 2025-5YR17</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>BENCHMARK 2024-V6 MORTGAGE TRUST</name>
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        <name>BX CML MTG TR 2021-CIP</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Firstenergy Transmission  Llc</name>
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        <name>Global Atlantic Finance Co.</name>
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        <name>Entergy Louisiana LLC</name>
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        <name>Comerica Incorporated</name>
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        <name>Duke Energy Progress LLC</name>
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        <name>Sempra</name>
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        <name>Federal National Mortgage Association</name>
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        <name>JPMCC Commercial Mortgage Securities Trust 2015-Jp1</name>
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        <name>U.S. Bancorp.</name>
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        <name>Federal Farm Credit Banks</name>
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        <name>Zoetis Inc.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD</name>
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        <title>Freddie Mac Multifamily Structured Pass Through </title>
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        <name>Energy Transfer LP</name>
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        <name>Woodside Finance Ltd.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <title>Freddie Mac Pool </title>
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        <name>Federal Home Loan Banks</name>
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        <title>Fannie Mae Pool </title>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <title>Fannie Mae Pool </title>
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        <name>Diamondback Energy Inc</name>
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        <name>Pioneer Natural Resources Company</name>
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        <name>Government National Mortgage Association</name>
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        <title>Ginnie Mae II Pool </title>
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        <name>Government National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Farm Credit Banks</name>
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        <name>APA Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool </title>
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          <isin value="US31418SPM51"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Huntington Bancshares Incorporated</name>
        <lei>549300XTVCVV9I7B5T19</lei>
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          <isin value="US446150BC73"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NRG Energy, Inc.</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy Inc 5.407 10/15/35</title>
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          <isin value="US629377DB54"/>
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        <balance>1863000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>BBCMS MORTGAGE TRUST 2024-5C25</name>
        <lei>N/A</lei>
        <title>BBCMS Mortgage Trust </title>
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        <identifiers>
          <isin value="US05554VAB62"/>
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        <balance>2940000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.94600000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley Capital I Trust 2017-HR2</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Capital I </title>
        <cusip>61691NAE5</cusip>
        <identifiers>
          <isin value="US61691NAE58"/>
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        <balance>8910000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8796875.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.58700000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bank of America Corp.</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp. </title>
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          <isin value="US06051GLH01"/>
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        <balance>2046000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.28800094</annualizedRt>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Freddie Mac Pool </title>
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          <isin value="US31329M6D76"/>
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        <balance>117117.30000000</balance>
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        <curCd>USD</curCd>
        <valUSD>112890.73000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prologis Targeted US Logistics Fund LP</name>
        <lei>5493004DTBWUQ9F2VJ87</lei>
        <title>Prologis Targeted US Logistics Fund LP </title>
        <cusip>74350LAB0</cusip>
        <identifiers>
          <isin value="US74350LAB09"/>
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        <balance>2085000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Macquarie Group Ltd.</name>
        <lei>ACMHD8HWFMFUIQQ8Y590</lei>
        <title>Macquarie Group Ltd </title>
        <cusip>55607PAG0</cusip>
        <identifiers>
          <isin value="US55607PAG00"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool </title>
        <cusip>3140KKS47</cusip>
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          <isin value="US3140KKS477"/>
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        <balance>7278496.44000000</balance>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool </title>
        <cusip>31418BD45</cusip>
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          <isin value="US31418BD454"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>BANK5 2024-5YR5</name>
        <lei>N/A</lei>
        <title>BANK5 2024-5YR5 </title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>JP Morgan Chase Commercial Mortgage Securities Corp.</name>
        <lei>N/A</lei>
        <title>JP Morgan Chase Commercial Mortgage Securities Trust</title>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool </title>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool </title>
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          <isin value="US3140J8KN26"/>
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        <name>SMB PRIVATE EDU LN TR 2024-E</name>
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        <title>SMB Private Education Loan Trust 2024-E </title>
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      <invstOrSec>
        <name>Cfcre 2016 C7 Mortgage Trust</name>
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        <title>CFCRE Commercial Mortgage Trust </title>
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          <isin value="US12532BAD91"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>United States Treasury Bonds</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note/Bond </title>
        <cusip>912810UC0</cusip>
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          <isin value="US912810UC08"/>
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        <balance>40046000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Dell International LLC / EMC Corp.</name>
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        <name>United States Treasury Bonds</name>
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        <issuerCat>UST</issuerCat>
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        <name>Chicago Board of Trade</name>
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          <ticker value="FVZ5 COMDTY"/>
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        <name>STORE Capital Corp.</name>
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        <name>Freeport-McMoRan Inc.</name>
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        <name>Duke University</name>
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        <title>Duke University </title>
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        <name>MPLX LP</name>
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          <couponKind>Fixed</couponKind>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool </title>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <name>Jpmcc 2016-Jp4</name>
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        <name>Blackrock Inc.</name>
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        <name>New Century Home Equity Loan Trust 2005-1</name>
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        <name>Federal National Mortgage Association</name>
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        <title>Fannie Mae Pool </title>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>United States Treasury Notes</name>
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        <name>Cd 2016-Cd2 Mortga</name>
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        <name>Federal National Mortgage Association</name>
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        <title>Fannie Mae Pool </title>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Kraft Heinz Foods Company</name>
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        <name>T-Mobile USA, Inc.</name>
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        <name>FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD</name>
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        <title>Freddie Mac REMICS </title>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>BX Trust 2018-Bilt</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <title>Freddie Mac Pool </title>
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        <name>RTX Corp.</name>
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        <name>Comm 2017-Panw Mortgage Trust</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Mitsubishi UFJ Financial Group Inc.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Southern Company Gas Capital Corp.</name>
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        <name>Government National Mortgage Association</name>
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        <name>Federal Home Loan Banks</name>
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        <title>Fannie Mae Pool </title>
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        <name>CD 2017 Cd3 Mortgage Trust</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <title>Freddie Mac Pool </title>
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        <isRestrictedSec>N</isRestrictedSec>

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      </invstOrSec>
      <invstOrSec>
        <name>Residential Asset Mortgage Products, Inc.</name>
        <lei>N/A</lei>
        <title>RAAC Trust </title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-03-25</maturityDt>
          <couponKind>Variable</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Carlyle Gl 2017</name>
        <lei>N/A</lei>
        <title>Citigroup Commercial Mortgage Trust </title>
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          <isin value="US17325HBP82"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CMS Energy Corporation</name>
        <lei>549300IA9XFBAGNIBW29</lei>
        <title>CMS Energy Corp. </title>
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        <balance>2449000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool </title>
        <cusip>31329KWW0</cusip>
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          <isin value="US31329KWW07"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Dryden 53 Clo Ltd</name>
        <lei>N/A</lei>
        <title>Dryden 53 CLO Ltd </title>
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        <fairValLevel>2</fairValLevel>
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        <name>Iqvia Inc</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association </title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool </title>
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          <isin value="US3133BV5M39"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool </title>
        <cusip>3132A9Q42</cusip>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS </title>
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        <name>Barclays PLC</name>
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        <name>BENCHMARK 2023-V2 MORTGAGE TRUST</name>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool </title>
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        <name>Onemain Financial Issuance Trust 2014-2</name>
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        <title>OneMain Financial Issuance Trust </title>
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        <name>BAE Systems PLC</name>
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        <title>BAE Systems PLC </title>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS </title>
        <cusip>3137AXUF8</cusip>
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        <name>DTE Electric Co.</name>
        <lei>9N0FWODEJVKHC2DYLO03</lei>
        <title>DTE Electric Co 5 1/4 05/15/35</title>
        <cusip>23338VAY2</cusip>
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        <name>American National Group Inc.</name>
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        <name>American Express Company</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Cifc Funding 2019-1 Ltd</name>
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        <name>Motorola Solutions Inc</name>
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        <name>SBL Holdings Inc.</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <title>Fannie Mae Pool </title>
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        <name>NEW YORK N Y</name>
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        <name>Enstar Group Ltd</name>
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        <name>LXP Industrial Trust</name>
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        <name>Pfizer Investment Enterprises Pte Ltd.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>United States Treasury Notes</name>
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        <name>RGA Global Funding</name>
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        <title>RGA Global Funding </title>
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        <name>Federal National Mortgage Association</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>Federal National Mortgage Association</name>
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          <isin value="US3140QQ2L85"/>
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      <invstOrSec>
        <name>Bank of America Corp.</name>
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      <invstOrSec>
        <name>ALABAMA ECONOMIC SETTLEMENT AUTH</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-15</maturityDt>
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      <invstOrSec>
        <name>Puget Energy Inc</name>
        <lei>SYBSJ96YIDMIUY7WDR33</lei>
        <title>Puget Sound Energy, Inc. </title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-06-15</maturityDt>
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      <invstOrSec>
        <name>JPMorgan Chase &amp; Co.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool </title>
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        <name>Extra Space Storage LP</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool </title>
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        <name>BANK5 2023-5YR3</name>
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        <title>BANK5 </title>
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      <invstOrSec>
        <name>Federal Home Loan Banks</name>
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        <title>Freddie Mac Pool </title>
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        <name>Baxter International, Inc.</name>
        <lei>J5OIVXX3P24RJRW5CK77</lei>
        <title>Baxter International Inc 2.539 02/01/32</title>
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        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool </title>
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        <name>Meritage Homes Corp</name>
        <lei>52990044W9UMFJO2FB97</lei>
        <title>Meritage Homes Corp 5.65 03/15/35</title>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Banks</name>
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        <name>Eli Lilly &amp; Co.</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal National Mortgage Association</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
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        <name>Gartner Inc.</name>
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        <name>Centerpoint Energy Houston Electric LLC</name>
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        <name>Federal National Mortgage Association</name>
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      <invstOrSec>
        <name>Federal Home Loan Mortgage Corp.</name>
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        <title>Freddie Mac Pool </title>
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      <invstOrSec>
        <name>Targa Resources Corp.</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>Targa Resources Corp </title>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>BENCHMARK 2025-V16 MORTGAGE TRUST</name>
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      <invstOrSec>
        <name>Federal National Mortgage Association</name>
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        <title>Fannie Mae Pool </title>
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          <isin value="US31418BN511"/>
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        <name>United States Treasury Notes</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Note </title>
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          <isin value="US91282CFV81"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-15</maturityDt>
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        <name>B.A.T. Capital Corporation</name>
        <lei>2138005GYEXN7XRHFA84</lei>
        <title>BAT Capital Corp </title>
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          <isin value="US054989AB41"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BENCHMARK 2024-V5 MORTGAGE TRUST</name>
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        <title>Benchmark Mortgage Trust </title>
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        <name>Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.</name>
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        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS </title>
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        <name>BMO 2023-5C1 MORTGAGE TRUST</name>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool </title>
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          <isin value="US3140XL2S69"/>
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        <name>Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Bank of America Merrill Lynch Trust </title>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association </title>
        <cusip>38384EG74</cusip>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool </title>
        <cusip>3140X8FP7</cusip>
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          <isin value="US3140X8FP71"/>
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        <name>Meta Platforms Inc</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms Inc. </title>
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        <name>Federal National Mortgage Association</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool </title>
        <cusip>3140XHMF1</cusip>
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        <name>ELP COMMERCIAL MTG TR 2021-ELP</name>
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        <title>ELP Commercial Mortgage Trust </title>
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        <name>Delta Air Lines Inc.</name>
        <lei>Q2CCMS6R0AS67HJMBN42</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>United States Treasury Bonds</name>
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        <name>Vantage Data Centers Issuer</name>
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        <fairValLevel>2</fairValLevel>
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        <name>American Tower Trust I</name>
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        <valUSD>3223222.90000000</valUSD>
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        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool </title>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>GA Global Funding Trust</name>
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        <name>Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.</name>
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        <title>Ladder Capital Finance Holdings LLLP Ladder Capital Finance Corp</title>
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        <name>Federal Home Loan Mortgage Corp.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS </title>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-15</maturityDt>
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        <name>Tanger Properties Limited Partnership</name>
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        <title>Tanger Properties LP </title>
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        <curCd>USD</curCd>
        <valUSD>1971182.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-09-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Sterling Capital Funds</ncom:nameOfApplicant>
      <ncom:signature>Todd Miller</ncom:signature>
      <ncom:signerName>Todd Miller</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
