NPORT-P false 0000889284 XXXXXXXX S000003549 C000009864 C000009866 C000009863 C000199532 Sterling Capital Funds 811-06719 0000889284 54930017VPAACVI5ZX74 434 Fayetteville St Suite 500 Raleigh 27601 800-228-1872 Sterling Capital Total Return Bond Fund S000003549 549300C78F4HQ4ZBDC92 2026-09-30 2026-06-30 N 1493925145.04 12900378.01 1481024767.03 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 2770776.20 USD N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3137HJW86 3543652.61000000 PA USD 3545926.93000000 0.239423877907 Long ABS-O USGSE US N 2 2052-10-25 Fixed 5.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418BMG8 507339.20000000 PA USD 497005.77000000 0.033558234883 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.50000000 N N N N N N AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST N/A 00774MAW5 1833000.00000000 PA USD 1915205.94000000 0.129316266860 Long DBT CORP IE N 2 2030-09-30 Fixed 6.15000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDP7 3196000.00000000 PA USD 2797690.99000000 0.188902377075 Long DBT CORP US N 2 2045-09-26 Fixed 5.87500000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3132A4CG1 285860.42000000 PA USD 274151.72000000 0.018510947696 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 4.00000000 N N N N N N FORTITUDE GROUP HOLDINGS LLC 2549006R9ZUL08JFIH12 34966XAA6 3327000.00000000 PA USD 3398351.41000000 0.229459458454 Long DBT CORP US Y 2 2030-04-01 Fixed 6.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAW0 3035000.00000000 PA USD 2904935.38000000 0.196143605743 Long DBT CORP US N 2 2054-05-15 Fixed 5.95000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418BPB6 577592.46000000 PA USD 551826.71000000 0.037259789456 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 4.00000000 N N N N N N BANK OF NEW YORK MELLON CORP (THE) WFLLPEPC7FZXENRZV188 064058AS9 2242000.00000000 PA USD 2237715.99000000 0.151092408433 Long DBT CORP US N 2 N/A Fixed 5.62500144 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8 N/A 949936AC2 7215000.00000000 PA USD 7447582.74000000 0.502866859879 Long ABS-O CORP US N 2 2059-06-15 Variable 5.78900000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138AWRQ8 115366.30000000 PA USD 114088.50000000 0.007703348555 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.50000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DUV95 3575244.33000000 PA USD 3616412.62000000 0.244183129175 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 5.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17308CC53 3322000.00000000 PA USD 3136835.24000000 0.211801673397 Long DBT CORP US N 2 2030-11-05 Fixed 2.97600128 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214DF7 3937000.00000000 PA USD 3930018.20000000 0.265358033672 Long DBT CORP AU N 2 2031-11-23 Fixed 4.32200176 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123CL3 2171000.00000000 PA USD 2214432.31000000 0.149520275372 Long DBT CORP US N 2 2035-05-15 Fixed 5.20000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XEB7 1695000.00000000 PA USD 1595352.29000000 0.107719487581 Long DBT CORP US N 2 2056-02-04 Fixed 6.70000000 N N N N N N KEYSPAN GAS EAST CORP K8TS3HOE1568DUBUJL44 49338CAD5 2510000.00000000 PA USD 2614039.98000000 0.176502111118 Long DBT CORP US Y 2 2033-03-06 Fixed 5.99400000 N N N N N N CARLYLE GROUP INC (THE) 529900NGGVF94UK6PG95 14314FAY4 11500335.00000000 PA USD 11522990.66000000 0.778041726007 Long ABS-CBDO CORP KY Y 2 2037-10-21 Floating 5.07214080 N N N N N N VIRGINIA ELECTRIC & POWER COMPANY CQKUMNNZVDJLRYV2PT43 927804GX6 813000.00000000 PA USD 795752.32000000 0.053729845557 Long DBT CORP US N 2 2036-03-15 Fixed 4.95000000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 00973RAP8 2404000.00000000 PA USD 2235122.27000000 0.150917278343 Long DBT CORP NO Y 2 2054-10-01 Fixed 5.80000000 N N N N N N CONE 2026-DFW3 N/A 20681AAE1 1904000.00000000 PA USD 1893075.80000000 0.127822021761 Long ABS-O CORP US Y 2 2043-05-15 Variable 6.50364120 N N N N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172BL2 1846000.00000000 PA USD 1551350.10000000 0.104748423830 Long DBT CORP US N 2 2044-11-10 Fixed 4.25000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3137BXHC9 3386000.00000000 PA USD 3174090.24000000 0.214317161377 Long ABS-O USGSE US N 2 2031-10-25 Variable 3.11699880 N N N N N N BANK5 2026-5YR20 N/A 06211HAC8 1017000.00000000 PA USD 1048851.12000000 0.070819282928 Long ABS-O CORP US N 2 2059-06-15 Variable 5.71300000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W0TY1 8967900.94000000 PA USD 9215439.13000000 0.622233964964 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.00000000 N N N N N N GOLUB CAPITAL PRIVATE CREDIT FUND 254900B5KBW6OY1F9951 38179RAG0 2265000.00000000 PA USD 2168485.72000000 0.146417924147 Long DBT CORP US Y 2 2031-04-15 Fixed 5.60000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3137HDQT0 3544932.58000000 PA USD 2981865.77000000 0.201338008410 Long ABS-O USGSE US N 2 2042-08-15 Fixed 3.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31417L5F8 46962.11000000 PA USD 46158.02000000 0.003116627150 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 N/A 682685AA0 9443987.26000000 PA USD 9484368.81000000 0.640392316262 Long ABS-O CORP US Y 2 2029-11-14 Fixed 5.41000000 N N N N N N BBCMS MORTGAGE TRUST 2025-5C36 N/A 05556CAC4 5728000.00000000 PA USD 5858136.72000000 0.395546168464 Long ABS-O CORP US N 2 2058-08-15 Variable 5.51700000 N N N N N N FRESB MORTGAGE TRUST 2018-SB52 N/A 30297CAJ1 3554822.78000000 PA USD 3499203.67000000 0.236269085291 Long ABS-O USGSE US N 2 2028-06-25 Variable 3.44809080 N N N N N N BURLINGTON NORTHERN SANTA FE LLC N/A 12189LAG6 2234000.00000000 PA USD 2143116.88000000 0.144704999383 Long DBT CORP US N 2 2041-09-15 Fixed 4.95000000 N N N N N N CALIFORNIA (CA), STATE OF 9845007J7054602FF597 13063BFR8 1145000.00000000 PA USD 1352279.24000000 0.091306997026 Long DBT MUN US N 2 2040-03-01 Fixed 7.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMF76 8363156.39000000 PA USD 8465643.19000000 0.571607131660 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N BENCHMARK 2025-V19 MORTGAGE TRUST N/A 08164DAB2 3691000.00000000 PA USD 3738611.32000000 0.252434085048 Long ABS-O CORP US N 2 2058-01-15 Fixed 5.24900160 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31329JEW3 78245.09000000 PA USD 78908.06000000 0.005327936558 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N BMO 2025-C12 MORTGAGE TRUST N/A 09663VAC4 6847000.00000000 PA USD 6904155.33000000 0.466174198007 Long ABS-O CORP US N 2 2058-10-15 Fixed 5.18000000 N N N N N N PROGRESS RESIDENTIAL 2025-SFR1 TRUST N/A 74334NAA9 9307644.01000000 PA USD 8829864.03000000 0.596199619788 Long ABS-O CORP US Y 2 2042-02-17 Fixed 3.40000000 N N N N N N FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST 25490005VWJDWX717014 31423R500 23055772.37000000 PA USD 23055772.37000000 1.556744551695 Long STIV RF US N 1 N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132ACS68 385357.19000000 PA USD 365653.07000000 0.024689193465 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDC6 2411000.00000000 PA USD 2025907.61000000 0.136790933892 Long DBT CORP US N 2 2065-08-03 Fixed 6.12500000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 2524000.00000000 PA USD 2489007.52000000 0.168059817459 Long DBT CORP US Y 2 2029-04-15 Fixed 4.62500000 N N N N N N BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 N/A 05614JAC9 1281000.00000000 PA USD 1285806.18000000 0.086818681808 Long ABS-O CORP US Y 2 2046-11-13 Variable 5.80149000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132E0GX4 8743804.92000000 PA USD 8647873.93000000 0.583911499828 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.00000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PEB8 2941000.00000000 PA USD 2960920.92000000 0.199923795058 Long DBT CORP US N 2 2030-01-23 Fixed 5.01199860 N N N N N N BANK5 2026-5YR20 N/A 06644BAG9 3096000.00000000 PA USD 3170586.36000000 0.214080576542 Long ABS-O CORP US N 2 2059-04-15 Variable 5.52500000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3132DWAY9 181240.36000000 PA USD 158874.26000000 0.010727319592 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 3.00000000 N N N N N N SYMPHONY CLO XXV LTD 5493006CLZCEH6WYKR81 87167WDC6 1855000.00000000 PA USD 1856354.15000000 0.125342546007 Long ABS-CBDO CORP KY Y 2 2034-04-19 Variable 4.72523040 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 N/A 95000YAY1 8591000.00000000 PA USD 8473900.37000000 0.572164663187 Long ABS-O CORP US N 2 2050-10-15 Fixed 3.58100000 N N N N N N VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ N/A 91825CAE5 2234000.00000000 PA USD 2207529.11000000 0.149054165679 Long ABS-O CORP US Y 2 2044-07-13 Variable 5.83824960 N N N N N N MORGAN STANLEY CAPITAL I TRUST 2018-H3 N/A 61767YAZ3 9850000.00000000 PA USD 9717013.18000000 0.656100653838 Long ABS-O CORP US N 2 2051-07-15 Fixed 4.17700000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XR3K9 5733002.53000000 PA USD 5761408.07000000 0.389014971137 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.50000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CA2 2401000.00000000 PA USD 1778039.97000000 0.120054708711 Long DBT CORP US N 2 2041-05-12 Fixed 2.87500000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31417B6K8 322305.45000000 PA USD 300718.14000000 0.020304734039 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XQLU8 103387.33000000 PA USD 98780.67000000 0.006669751390 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 4.00000000 N N N N N N BX TRUST 2018-BILT N/A 05609QAE6 2497733.43000000 PA USD 2497733.43000000 0.168648998018 Long ABS-O CORP US Y 2 2038-11-15 Floating 5.23947960 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKY4 5191000.00000000 PA USD 5198699.60000000 0.351020436371 Long DBT CORP US N 2 2033-07-22 Fixed 5.01499958 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138E0RS0 125513.70000000 PA USD 124097.40000000 0.008379157645 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.50000000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP N/A 161175CP7 1180000.00000000 PA USD 1210699.16000000 0.081747394571 Long DBT CORP US N 2 2034-02-01 Fixed 6.65000000 N N N N N N GS MORTGAGE SECURITIES TRUST 2016-GS4 N/A 36251XAR8 2209000.00000000 PA USD 2200919.48000000 0.148607878071 Long ABS-O CORP US N 2 2049-11-15 Variable 3.44199960 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140W0S97 12039573.83000000 PA USD 10299892.98000000 0.695457173255 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 2.50000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3137BGAW9 901480.61000000 PA USD 848223.57000000 0.057272747146 Long ABS-O USGSE US N 2 2044-07-15 Fixed 2.25000000 N N N N N N BENCHMARK 2018-B1 MORTGAGE TRUST N/A 08162PAZ4 711000.00000000 PA USD 689037.99000000 0.046524406974 Long ABS-O CORP US N 2 2051-01-15 Variable 3.87799920 N N N N N N BANK5 2025-5YR17 N/A 06211GAG1 8664000.00000000 PA USD 8764123.78000000 0.591760784498 Long ABS-O CORP US N 2 2058-11-15 Variable 5.22500000 N N N N N N CONE 2026-DFW3 N/A 20681AAA9 1123000.00000000 PA USD 1118752.36000000 0.075539071655 Long ABS-O CORP US Y 2 2043-05-15 Variable 5.75062920 N N N N N N BX COMMERCIAL MORTGAGE TRUST 2018-BIOA N/A 05620TAA3 3749000.00000000 PA USD 3643639.60000000 0.246021517067 Long ABS-O CORP US Y 2 2058-06-13 Variable 5.35794840 N N N N N N CITIGROUP MORTGAGE LOAN TRUST INC 549300R1KUK063S4I339 17307GHE1 8923.98000000 PA USD 8930.37000000 0.000602985864 Long ABS-O CORP US N 2 2034-08-25 Fixed 6.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFE0 4574000.00000000 PA USD 4602794.61000000 0.310784445504 Long DBT CORP US N 2 2034-04-21 Fixed 5.24999916 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3131XQ5Z5 1057809.87000000 PA USD 984421.68000000 0.066468954599 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 3.50000000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C37 549300TRQQDPEF728F16 95000PAE4 723000.00000000 PA USD 720315.07000000 0.048636260921 Long ABS-O CORP US N 2 2049-12-15 Fixed 3.79400000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PFC5 2139000.00000000 PA USD 2171497.25000000 0.146621265109 Long DBT CORP US N 2 2036-07-23 Fixed 5.57599822 N N N N N N TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA O06XD7BJ4EPXNABVFN69 878091BH9 2700000.00000000 PA USD 2724360.80000000 0.183951062848 Long DBT CORP US Y 2 2056-06-15 Fixed 6.05000000 N N N N N N BENCHMARK 2024-V6 MORTGAGE TRUST N/A 081927AB1 1396000.00000000 PA USD 1429760.86000000 0.096538619193 Long ABS-O CORP US N 2 2029-03-15 Fixed 5.92554000 N N N N N N GOLDMAN SACHS PRIVATE CREDIT CORP 549300TD27G6372IYJ65 38152BAH4 2177000.00000000 PA USD 2150325.31000000 0.145191718455 Long DBT CORP US N 2 2031-01-31 Fixed 5.87500000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138AED59 168361.15000000 PA USD 165192.22000000 0.011153913403 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS INC UMI46YPGBLUE4VGNNT48 65339KBZ2 2375000.00000000 PA USD 2094518.60000000 0.141423603887 Long DBT CORP US N 2 2032-01-15 Fixed 2.44000000 N N N N N N BANK5 2025-5YR16 N/A 05494RBL5 6618000.00000000 PA USD 6714792.88000000 0.453388290964 Long ABS-O CORP US N 2 2030-12-15 Variable 5.27000000 N N N N N N BANK5 2023-5YR4 N/A 06211FBA5 5789000.00000000 PA USD 6031569.52000000 0.407256492549 Long ABS-O CORP US N 2 2056-12-15 Variable 7.27400160 N N N N N N BENCHMARK 2024-V6 MORTGAGE TRUST N/A 081927AE5 5293000.00000000 PA USD 5432602.35000000 0.366813740792 Long ABS-O CORP US N 2 2029-03-15 Variable 6.38427000 N N N N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990BAA9 1051000.00000000 PA USD 1087353.42000000 0.073418989621 Long DBT CORP US N 2 2028-11-10 Fixed 6.37500000 N N N N N N MVW 2024-2 LLC N/A 55389QAA5 2445510.20000000 PA USD 2432538.72000000 0.164246998034 Long ABS-O CORP US Y 2 2042-03-20 Fixed 4.43000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CQ0 2087000.00000000 PA USD 2132060.46000000 0.143958460888 Long DBT CORP US N 2 2033-06-01 Fixed 5.50000000 N N N N N N NEUBERGER BERMAN LOAN ADVISERS CLO 41 LTD 549300RYH1PYRU661D66 64134BAJ9 6201000.00000000 PA USD 6205092.66000000 0.418972916465 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 4.72309920 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132A5CJ2 57434.21000000 PA USD 54955.57000000 0.003710644900 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W1T94 6662722.13000000 PA USD 6565566.72000000 0.443312418952 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 5.00000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EF3 2219000.00000000 PA USD 2219974.67000000 0.149894500039 Long DBT CORP US N 2 2054-06-01 Fixed 6.05000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XNK60 7182859.18000000 PA USD 7377763.12000000 0.498152582201 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 6.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XKGT1 5418672.44000000 PA USD 5251618.51000000 0.354593564328 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.50000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A 202.00000000 NS USD 283281.00000000 0.019127364126 Long DCO CORP US N 1 RJ O'BRIEN N/A Long CBOT US Treasure Bond Futures CBOT US Treasure Bond Futures 2026-09-22 22927000.00000000 USD 283281.00000000 N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 N/A 95000YBB0 710000.00000000 PA USD 693620.87000000 0.046833846768 Long ABS-O CORP US N 2 2050-10-15 Variable 3.85400160 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C7 N/A 95004XAC7 5197000.00000000 PA USD 5238230.40000000 0.353689588223 Long ABS-O CORP US N 2 2058-12-15 Fixed 5.20300000 N N N N N N AMERICAN HONDA FINANCE CORP B6Q2VFHD1797Q7NZ3E43 02665WGX3 3089000.00000000 PA USD 3078021.94000000 0.207830551420 Long DBT CORP US N 2 2031-04-10 Fixed 4.90000000 N N N N N N FORTRESS CREDIT BSL XXI LTD 254900I65EXTP3Y16W49 34966EAN0 13250000.00000000 PA USD 13284317.50000000 0.896967950552 Long ABS-CBDO CORP JE Y 2 2037-04-24 Variable 5.04394920 N N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265VAK1 2128000.00000000 PA USD 2116296.00000000 0.142894031694 Long DBT CORP US N 2 2036-06-24 Fixed 5.35000000 N N N N N N BLACKSTONE SECURED LENDING FUND 549300KM7KWQHVBNH962 09261XAL6 3488000.00000000 PA USD 3340979.06000000 0.225585630596 Long DBT CORP US N 2 2031-01-31 Fixed 5.12500000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095BA8 2285000.00000000 PA USD 2206064.17000000 0.148955251735 Long DBT CORP US N 2 2036-02-15 Fixed 4.62500000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272CA4 2773000.00000000 PA USD 2842412.10000000 0.191921982891 Long DBT CORP US Y 2 2035-04-01 Fixed 5.67300000 N N N N N N INDIANA MICHIGAN POWER COMPANY JHR9V15J0ZRG02MIRD06 454889AQ9 3104000.00000000 PA USD 2656022.90000000 0.179336832112 Long DBT CORP US N 2 2046-03-15 Fixed 4.55000000 N N N N N N PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP N/A 72650RBS0 1932000.00000000 PA USD 1937470.25000000 0.130819571227 Long DBT CORP US N 2 2036-01-15 Fixed 5.60000000 N N N N N N SMR 2022-IND MORTGAGE TRUST N/A 78458MAA2 2551849.97000000 PA USD 2551848.44000000 0.172302887622 Long ABS-O CORP US Y 2 2039-02-15 Floating 5.27708880 N N N N N N SMB PRIVATE EDUCATION LOAN TRUST 2026-A N/A 78451MAA9 6983111.15000000 PA USD 6840885.43000000 0.461902162765 Long ABS-O CORP US Y 2 2039-05-16 Fixed 4.68000000 N N N N N N BBCMS MORTGAGE TRUST 2024-5C25 N/A 05554VAE0 2002000.00000000 PA USD 2053748.30000000 0.138670759984 Long ABS-O CORP US N 2 2057-03-15 Variable 6.35799960 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAH7 706000.00000000 PA USD 705985.05000000 0.047668686285 Long DBT CORP US N 2 2029-03-15 Fixed 5.95000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138ELAF0 561217.06000000 PA USD 519578.28000000 0.035082349165 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.50000000 N N N N N N CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP N/A 22541SAL2 4949.66000000 PA USD 4947.35000000 0.000334049106 Long ABS-O CORP US N 2 2034-02-25 Fixed 6.50000000 N N N N N N JBS USA HOLDING LUX SARL RB8RC03FUD8DSX57C193 472140AF9 2415000.00000000 PA USD 2411488.11000000 0.162825643681 Long DBT CORP NL N 2 2036-01-15 Fixed 5.50000000 N N N N N N BEACON POINT DC LLC 2549003M920HKF2V5011 07367AAA7 4175000.00000000 PA USD 4210856.57000000 0.284320469430 Long DBT CORP US Y 2 2042-11-30 Fixed 6.12900000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3133KYUP2 4788640.79000000 PA USD 4173509.14000000 0.281798740501 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 2.00000000 N N N N N N PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP 549300WUPIVS6ZE0ZI51 71845JAC2 2239000.00000000 PA USD 2190478.50000000 0.147902894587 Long DBT CORP US N 2 2035-01-15 Fixed 4.95000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QUWR3 10902110.64000000 PA USD 11219513.60000000 0.757550707440 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.00000000 N N N N N N Magnetite XXI Ltd N/A 55954PAY0 6820000.00000000 PA USD 6781944.40000000 0.457922416355 Long ABS-O CORP KY Y 2 2034-04-20 Floating 4.93083 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132A5FC4 1157680.86000000 PA USD 1073251.30000000 0.072466802979 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3137B9S55 197771.58000000 PA USD 190222.56000000 0.012843982371 Long ABS-O USGSE US N 2 2043-08-15 Fixed 3.00000000 N N N N N N CSL FINANCE PLC 2549007CCNBNAF4HBC02 12661PAC3 2335000.00000000 PA USD 2244696.28000000 0.151563723306 Long DBT CORP GB Y 2 2032-04-27 Fixed 4.25000000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP N/A 161175CR3 2302000.00000000 PA USD 2350007.24000000 0.158674405203 Long DBT CORP US N 2 2034-06-01 Fixed 6.55000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 341099CL1 2314000.00000000 PA USD 2521345.28000000 0.170243289385 Long DBT CORP US N 2 2038-06-15 Fixed 6.40000000 N N N N N N GLOBAL ATLANTIC (FIN) COMPANY 98450051B2E65CAA7E94 37959GAF4 2365000.00000000 PA USD 2252910.52000000 0.152118355489 Long DBT CORP US Y 2 2054-03-15 Fixed 6.75000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBN7 2992000.00000000 PA USD 2944586.08000000 0.198820853340 Long DBT CORP US N 2 2054-03-15 Fixed 5.70000000 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 350930AK9 3130000.00000000 PA USD 3324713.45000000 0.224487363345 Long DBT CORP US Y 2 2039-01-25 Fixed 6.30000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAE4 3804000.00000000 PA USD 2810963.59000000 0.189798553851 Long DBT CORP US N 2 2047-09-15 Fixed 3.60000000 N N N N N N BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC N/A 05724BAP4 2728000.00000000 PA USD 2668255.71000000 0.180162801419 Long DBT CORP US N 2 2036-06-15 Fixed 5.00000000 N N N N N N BMO 2025-C13 MORTGAGE TRUST N/A 09664JAC0 4382000.00000000 PA USD 4429498.69000000 0.299083363668 Long ABS-O CORP US N 2 2058-12-15 Fixed 5.22700000 N N N N N N MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 N/A 61779RBK6 7798000.00000000 PA USD 7851656.48000000 0.530150248313 Long ABS-O CORP US N 2 2030-11-15 Variable 5.10700000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BH1 2743000.00000000 PA USD 2333103.85000000 0.157533074526 Long DBT CORP US N 2 2038-02-01 Fixed 3.80000000 N N N N N N BANK5 2024-5YR9 N/A 06644VBM1 2530000.00000000 PA USD 2590051.57000000 0.174882394113 Long ABS-O CORP US N 2 2057-08-15 Variable 6.18220080 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XLCH9 7002859.50000000 PA USD 7064063.02000000 0.476971295636 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP5 N/A 46647TAS7 3742000.00000000 PA USD 3712025.08000000 0.250638960443 Long ABS-O CORP US N 2 2050-03-15 Fixed 3.72320000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3131XXYA3 1689017.43000000 PA USD 1560759.14000000 0.105383729883 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3137FG6T7 8536000.00000000 PA USD 8083920.64000000 0.545832913801 Long ABS-O USGSE US N 2 2033-04-25 Variable 3.75000000 N N N N N N MVW 2026-1 LLC N/A 55400XAA5 7976120.96000000 PA USD 7911252.76000000 0.534174237738 Long ABS-O CORP US Y 2 2043-03-20 Fixed 4.67000000 N N N N N N WOODSIDE FINANCE LTD 254900AIZKU6TGRRNZ98 980236AV5 3163000.00000000 PA USD 3285488.66000000 0.221838873538 Long DBT CORP AU N 2 2035-05-19 Fixed 6.00000000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VHJ6 908000.00000000 PA USD 880921.85000000 0.059480561676 Long DBT CORP US N 2 2055-11-30 Fixed 5.87500000 N N N N N N BENCHMARK 2025-V18 MORTGAGE TRUST N/A 08164EAC8 13134000.00000000 PA USD 13261662.48000000 0.895438265127 Long ABS-O CORP US N 2 2030-10-15 Fixed 5.18365000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DP6F0 9578719.79000000 PA USD 8809925.71000000 0.594853368162 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N SAMMONS FINANCIAL GROUP INC 254900SHCOQLVJ21CT59 79588TAG5 2009000.00000000 PA USD 2012182.01000000 0.135864170187 Long DBT CORP US Y 2 2036-06-15 Fixed 5.95000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 N/A 05614JAE5 3017000.00000000 PA USD 2990726.76000000 0.201936309680 Long ABS-O CORP US Y 2 2046-11-13 Variable 6.19202160 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31417GMS2 260299.88000000 PA USD 242431.47000000 0.016369170549 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2G7 1638000.00000000 PA USD 1541894.22000000 0.104109955101 Long DBT CORP US N 2 2030-10-30 Fixed 2.87899992 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DF4 2917000.00000000 PA USD 2813025.87000000 0.189937800678 Long DBT CORP US N 2 2033-04-25 Fixed 4.33700118 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QSAE1 6409676.60000000 PA USD 6205003.26000000 0.418966880104 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 4.50000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 N/A 05614JAA3 961000.00000000 PA USD 958111.71000000 0.064692483969 Long ABS-O CORP US Y 2 2046-11-13 Variable 5.41042920 N N N N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 723787AQ0 2332000.00000000 PA USD 2093018.97000000 0.141322347646 Long DBT CORP US N 2 2030-08-15 Fixed 1.90000000 N N N N N N BEIGNET INVESTOR LLC N/A 076912AA2 7014000.00000000 PA USD 7155351.74000000 0.483135184454 Long DBT CORP US Y 2 2049-05-30 Fixed 6.58100000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AB2M3 4757807.88000000 PA USD 4445119.66000000 0.300138104301 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 4.00000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 3620AQZA4 38759.59000000 PA USD 39400.88000000 0.002660379547 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 5.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Q9PD9 929916.87000000 PA USD 932356.66000000 0.062953481991 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 5.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418CDN1 609031.09000000 PA USD 579402.26000000 0.039121713079 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 4.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNQ1 3155000.00000000 PA USD 3126870.49000000 0.211128845351 Long DBT CORP US N 2 2066-10-30 Fixed 6.30000000 N N N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP 254900C5LP6DN9OP9V83 3133EMUA8 5325000.00000000 PA USD 4325873.18000000 0.292086484730 Long DBT USGSE US N 2 2036-03-24 Fixed 2.40000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QBB3 1577000.00000000 PA USD 1452862.87000000 0.098098485747 Long DBT CORP US N 2 2040-09-01 Fixed 5.10000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140FVUY0 790218.57000000 PA USD 750246.08000000 0.050657227124 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DNVG5 7482716.69000000 PA USD 7238185.10000000 0.488728160469 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C6 N/A 95004TAC6 6180000.00000000 PA USD 6225795.65000000 0.420370799232 Long ABS-O CORP US N 2 2058-10-15 Variable 5.18600000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AD0 1289000.00000000 PA USD 1267533.01000000 0.085584862469 Long DBT CORP US N 2 2032-11-15 Fixed 4.55000000 N N N N N N SOUTHWESTERN PUBLIC SERVICE COMPANY OL6FE7QD5EQ3DOYEO258 845743BU6 2626000.00000000 PA USD 1726750.28000000 0.116591587017 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418SPM5 71790.42000000 PA USD 72398.83000000 0.004888428040 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150BC7 1761000.00000000 PA USD 1812702.75000000 0.122395167883 Long DBT CORP US N 2 2029-08-21 Fixed 6.20799840 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DB5 1902000.00000000 PA USD 1869429.01000000 0.126225371217 Long DBT CORP US Y 2 2035-10-15 Fixed 5.40700000 N N N N N N BBCMS MORTGAGE TRUST 2024-5C25 N/A 05554VAB6 2940000.00000000 PA USD 3006867.95000000 0.203026175992 Long ABS-O CORP US N 2 2057-03-15 Fixed 5.94600000 N N N N N N OCP CLO 2024-34 LTD 213800MLX1S56O7NHK45 67570MAA8 6100000.00000000 PA USD 6103721.00000000 0.412128219316 Long ABS-CBDO CORP JE Y 2 2037-10-15 Floating 5.03309880 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A 310.00000000 NS USD 128394.25000000 0.008669284461 Long DCO CORP US N 1 RJ O'BRIEN N/A Long CBOT 5 Year US Treasury Note CBOT 5 Year US Treasury Note 2026-10-01 33184531.25000000 USD 128394.25000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CNS6 33366000.00000000 PA USD 33837159.60000000 2.284712609354 Long DBT UST US N 2 2035-07-15 Fixed 1.87500000 N N N N N N MORGAN STANLEY CAPITAL I TRUST 2017-HR2 N/A 61691NAE5 8910000.00000000 PA USD 8746544.27000000 0.590573801648 Long ABS-O CORP US N 2 2050-12-15 Fixed 3.58700000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31329M6D7 110869.93000000 PA USD 105959.17000000 0.007154449564 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.00000000 N N N N N N PROLOGIS TARGETED U.S. LOGISTICS FUND LP 5493004DTBWUQ9F2VJ87 74350LAB0 1992000.00000000 PA USD 2026429.53000000 0.136826174356 Long DBT CORP US Y 2 2034-04-01 Fixed 5.50000000 N N N N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 86562MEK2 1109000.00000000 PA USD 1079736.21000000 0.072904669390 Long DBT CORP JP N 2 2041-03-03 Fixed 5.33400176 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55607PAG0 3885000.00000000 PA USD 3492453.69000000 0.235813321137 Long DBT CORP AU Y 2 2032-06-23 Fixed 2.69100036 N N N N N N APOLLO GLOBAL MANAGEMENT INC 254900LMFT1CY9IYB476 03769M205 117650.00000000 NS USD 3001251.50000000 0.202646948708 Long EP CORP US N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140KKS47 6704458.02000000 PA USD 5647304.51000000 0.381310605718 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418BD45 356219.71000000 PA USD 350208.07000000 0.023646334470 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 4.00000000 N N N N N N BANK5 2024-5YR5 N/A 065931BG1 6510000.00000000 PA USD 6653426.37000000 0.449244774166 Long ABS-O CORP US N 2 2029-02-15 Variable 6.26799960 N N N N N N JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP N/A 46635TAU6 865365.23000000 PA USD 862145.90000000 0.058212794221 Long ABS-O CORP US Y 2 2046-02-15 Variable 5.01310080 N N N N N N JEFFERIES FINANCIAL GROUP INC 549300HOF34RGOJ5YL07 47233WLL1 2143000.00000000 PA USD 2067970.38000000 0.139631046423 Long DBT CORP US N 2 2036-02-15 Fixed 5.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QFRE1 3967843.39000000 PA USD 3362683.11000000 0.227051105751 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140J8KN2 2676080.41000000 PA USD 2535534.91000000 0.171201384773 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC N/A 74751AAA1 7620000.00000000 PA USD 7245047.69000000 0.489191528142 Long DBT CORP US Y 2 2036-04-15 Fixed 5.70000000 N N N N N N SMB PRIVATE EDUCATION LOAN TRUST 2024-E N/A 78450XAA6 10108610.55000000 PA USD 10098939.64000000 0.681888639867 Long ABS-O CORP US Y 2 2056-10-16 Fixed 5.09000000 N N N N N N BBCMS MORTGAGE TRUST 2025-5C37 N/A 05556RAB3 7303000.00000000 PA USD 7378025.18000000 0.498170276706 Long ABS-O CORP US N 2 2058-11-15 Fixed 5.14612000 N N N N N N CFCRE 2016-C7 MORTGAGE TRUST N/A 12532BAD9 3447000.00000000 PA USD 3432401.61000000 0.231758555725 Long ABS-O CORP US N 2 2054-12-10 Variable 3.83850000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810UC0 63243300.00000000 PA USD 56464408.78000000 3.812522925813 Long DBT UST US N 2 2054-08-15 Fixed 4.25000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810RK6 43059100.00000000 PA USD 30198557.65000000 2.039031238522 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CS7 3759000.00000000 PA USD 3740195.04000000 0.252541019114 Long DBT CORP US N 2 2036-05-15 Fixed 5.30000000 N N N N N N QTS ISSUER ABS II, LLC N/A 74690FAY2 4431000.00000000 PA USD 4396465.23000000 0.296852917511 Long ABS-O CORP US Y 2 2056-01-05 Fixed 6.15600000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AJ3 2499000.00000000 PA USD 2297014.18000000 0.155096270577 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AC4 2960000.00000000 PA USD 2674066.99000000 0.180555183784 Long DBT CORP US N 2 2030-11-18 Fixed 2.75000000 N N N N N N VANTAGE DATA CENTERS ISSUER LLC N/A 92212KAJ5 7453000.00000000 PA USD 7237121.62000000 0.488656353432 Long ABS-O CORP US Y 2 2055-11-15 Fixed 5.23900000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBC8 2836000.00000000 PA USD 2742116.89000000 0.185149968524 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAE7 2317000.00000000 PA USD 1696372.18000000 0.114540432932 Long DBT CORP US N 2 2046-10-01 Fixed 3.29900000 N N N N N N BX COMMERCIAL MORTGAGE TRUST 2018-BIOA N/A 05620TAJ4 3950000.00000000 PA USD 3825659.93000000 0.258311678181 Long ABS-O CORP US Y 2 2058-06-13 Variable 7.57092960 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAM2 2288000.00000000 PA USD 2072228.90000000 0.139918585166 Long DBT CORP US N 2 2038-04-15 Fixed 4.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WHMS8 459065.56000000 PA USD 449428.96000000 0.030345809874 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418WVL1 79963.04000000 PA USD 80640.67000000 0.005444923798 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP4 N/A 46645UAT4 1517000.00000000 PA USD 1508874.49000000 0.101880436005 Long ABS-O CORP US N 2 2049-12-15 Variable 3.64830120 N N N N N N ERAC USA FINANCE LLC LTKX5ODQW6Z7BQ2K1V47 26884TAZ5 1214000.00000000 PA USD 1219963.46000000 0.082372927661 Long DBT CORP US Y 2 2034-10-30 Fixed 5.20000000 N N N N N N NEW CENTURY HOME EQUITY LOAN TRUST SERIES 2003-4 N/A 64352VDK4 204079.74000000 PA USD 203927.56000000 0.013769355147 Long ABS-O CORP US N 2 2033-10-25 Floating 4.88782080 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140X6FL0 9459863.66000000 PA USD 8406891.53000000 0.567640171667 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3133KPDK1 7973358.36000000 PA USD 7490280.01000000 0.505749814368 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.00000000 N N N N N N CD 2016-CD2 MORTGAGE TRUST N/A 12515ABE9 4314000.00000000 PA USD 4265383.81000000 0.288002193140 Long ABS-O CORP US N 2 2049-11-10 Variable 3.52599840 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31416BM70 143727.46000000 PA USD 145327.55000000 0.009812634686 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.50000000 N N N N N N BANK5 2024-5YR6 N/A 066043AG5 9377000.00000000 PA USD 9721757.60000000 0.656421000946 Long ABS-O CORP US N 2 2057-05-15 Variable 6.78999960 N N N N N N TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 254900QVX5SBHB37FT67 891950AA5 13303000.00000000 PA USD 13342221.23000000 0.900877657620 Long ABS-O CORP US Y 2 2038-05-25 Fixed 4.65000000 N N N N N N FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3132A5FT7 783583.38000000 PA USD 728615.00000000 0.049196678963 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N ALLEGHANY CORP 549300DCJE6AYX159479 893521AB0 1636000.00000000 PA USD 1988998.43000000 0.134298795960 Long DBT CORP US N 2 2039-11-30 Fixed 8.00000000 N N N N N N NEVADA POWER COMPANY MJZFGXRJ52U8U4MKJ519 641423CH9 590000.00000000 PA USD 591630.76000000 0.039947391371 Long DBT CORP US N 2 2055-05-15 Fixed 6.25000160 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DQNY8 9389776.12000000 PA USD 8842339.59000000 0.597041979772 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 4.00000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBW9 3213000.00000000 PA USD 3229339.94000000 0.218047666176 Long DBT CORP US N 2 2031-01-17 Fixed 5.54299830 N N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 12636YAJ1 2502000.00000000 PA USD 2447046.70000000 0.165226588675 Long DBT CORP US N 2 2036-02-09 Fixed 5.00000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BL7 2596000.00000000 PA USD 2606859.56000000 0.176017283304 Long DBT CORP US N 2 2030-02-15 Fixed 5.05000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 31329KVS0 478437.81000000 PA USD 457865.41000000 0.030915445858 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 3.50000000 N N N N N N LEHIGH UNIVERSITY (PA) 549300FZSN0WQ20I3T65 525015AA1 3898000.00000000 PA USD 2833781.18000000 0.191339216134 Long DBT CORP US N 2 2046-11-15 Fixed 3.47900000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3137A3QD4 705057.28000000 PA USD 670521.25000000 0.045274141589 Long ABS-O USGSE US N 2 2040-11-15 Fixed 4.00000000 N N N N N N MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 N/A 61690YBU5 2562000.00000000 PA USD 2527562.36000000 0.170663071696 Long ABS-O CORP US N 2 2049-11-15 Fixed 3.04900000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140JBZL3 8208273.72000000 PA USD 8061457.91000000 0.544316211954 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N BENCHMARK 2026-V20 MORTGAGE TRUST N/A 08164JAC7 2873000.00000000 PA USD 2961562.81000000 0.199967135994 Long ABS-O CORP US N 2 2063-04-15 Variable 5.50648000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 31398WSD7 108947.69000000 PA USD 109730.85000000 0.007409116474 Long ABS-O USGSE US N 2 2040-02-15 Fixed 5.00000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 64971XMN5 7130000.00000000 PA USD 6348265.37000000 0.428640054597 Long DBT MUN US N 2 2033-11-01 Fixed 3.00000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ADX2 3122000.00000000 PA USD 3171572.71000000 0.214147175699 Long DBT CORP US Y 2 2032-06-23 Fixed 5.40000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A4WS3 63895.80000000 PA USD 67239.78000000 0.004540084777 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.50000000 N N N N N N STACK INFRASTRUCTURE ISSUER LLC 254900AV7V87H3A2WM57 85236KAP7 6991000.00000000 PA USD 6793696.50000000 0.458715927730 Long ABS-O CORP US Y 2 2050-05-25 Fixed 5.00000000 N N N N N N FHLMC Super 30Y Fixed S6XOOCT0IEG5ABCC6L87 31427PAN4 7046114.17000000 PA USD 7095696.13000000 0.479107189019 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 5.50000000 N N N N N N KRAFT HEINZ FOODS COMPANY 5493003STKEZ2S0RNU91 50076QAE6 3794000.00000000 PA USD 3399310.82000000 0.229524238599 Long DBT CORP US N 2 2042-06-04 Fixed 5.00000000 N N N N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 097023CV5 2360000.00000000 PA USD 2399756.14000000 0.162033491500 Long DBT CORP US N 2 2040-05-01 Fixed 5.70500000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADD4 2885000.00000000 PA USD 2852274.69000000 0.192587913011 Long DBT CORP US N 2 2054-06-15 Fixed 6.00000000 N N N N N N APIDOS CLO XL LTD 549300CRPUKFOJKGAT02 03769RAN5 3525000.00000000 PA USD 3525564.00000000 0.238048956268 Long ABS-CBDO CORP JE Y 2 2037-07-15 Floating 5.02310160 N N N N N N CONE 2026-DFW3 N/A 20681AAJ0 1795000.00000000 PA USD 1806206.19000000 0.121956514854 Long ABS-O CORP US Y 2 2043-05-15 Variable 8.10324000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3137H9UJ6 5978534.89000000 PA USD 6000938.85000000 0.405188284733 Long ABS-O USGSE US N 2 2049-01-25 Fixed 5.50000000 N N N N N N APOLLO DEBT SOLUTIONS BDC 549300UMUGX092P8DW87 03770DAB9 3430000.00000000 PA USD 3520373.78000000 0.237698508382 Long DBT CORP US N 2 2029-04-13 Fixed 6.90000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31329JFF9 21858.57000000 PA USD 22043.83000000 0.001488417377 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 5.00000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CNA5 2909900.00000000 PA USD 2871593.90000000 0.193892361824 Long DBT UST US N 2 2032-04-30 Fixed 4.00000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3131X8PB6 13014.45000000 PA USD 12826.65000000 0.000866065867 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 2.50000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAG6 3864000.00000000 PA USD 3906871.85000000 0.263795173245 Long DBT CORP US N 2 2034-01-15 Fixed 5.87500000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBU1 2401000.00000000 PA USD 2400311.13000000 0.162070964877 Long DBT CORP US N 2 2031-05-06 Fixed 4.85000000 N N N N N N CITIZENS FINANCIAL GROUP INC 2138004JDDA4ZQUPFW65 174610BF1 1475000.00000000 PA USD 1511802.53000000 0.102078139654 Long DBT CORP US N 2 2030-01-23 Fixed 5.84100032 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAP3 1079000.00000000 PA USD 992440.14000000 0.067010367557 Long DBT CORP US N 2 2032-03-01 Fixed 3.37500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEH4 4412000.00000000 PA USD 3900287.46000000 0.263350589863 Long DBT CORP US N 2 2032-10-20 Fixed 2.51100156 N N N N N N LCM 33 LTD 5493006LYYH2XWCWW153 50202CAJ3 14967000.00000000 PA USD 14969245.05000000 1.010735632734 Long ABS-CBDO CORP KY Y 2 2034-07-20 Floating 4.85523 N N N N N N RD MICHIGAN PROPERTY OWNER I LLC N/A 74941YAA0 6835000.00000000 PA USD 6812754.26000000 0.460002723226 Long DBT CORP US Y 2 2045-03-30 Fixed 7.50000000 N N N N N N APPALACHIAN POWER RECOVERY FUNDING LLC N/A 037975AC3 10897000.00000000 PA USD 11124024.83000000 0.751103227821 Long DBT CORP US N 2 2046-04-01 Fixed 5.83600000 N N N N N N BENCHMARK 2024-V9 MORTGAGE TRUST N/A 081919AS1 2680000.00000000 PA USD 2733682.28000000 0.184580456779 Long ABS-O CORP US N 2 2057-08-15 Variable 6.06412080 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3133KJC75 1692237.90000000 PA USD 1551064.46000000 0.104729137184 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.50000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3133KJJP8 7166330.49000000 PA USD 6073396.08000000 0.410080655989 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N INVITATION HOMES OPERATING PARTNERSHIP LP 549300147YMUQB3GW319 46188BAD4 2985000.00000000 PA USD 2840868.44000000 0.191817753709 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N BANK 2026-BNK52 N/A 05495BBH8 9653000.00000000 PA USD 9653000.0000 0.651778431724 Long ABS-O CORP US N 2 2036-06-15 Variable 0 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 59261A2P1 345000.00000000 PA USD 319107.51000000 0.021546399297 Long DBT MUN US N 2 2049-11-15 Fixed 5.17500000 N N N N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 86562MCB4 3034000.00000000 PA USD 2737715.06000000 0.184852753373 Long DBT CORP JP N 2 2030-07-08 Fixed 2.13000000 N N N N N N HERTZ VEHICLE FINANCING LLC 5493004IHDYOZ9K9WF47 42806MCL1 17494000.00000000 PA USD 17718636.96000000 1.196376816542 Long ABS-O CORP US Y 2 2031-01-27 Fixed 5.48000000 N N N N N N COMM 2017-COR2 MORTGAGE TRUST N/A 12595EAD7 7241000.00000000 PA USD 7153685.13000000 0.483022653587 Long ABS-O CORP US N 2 2050-09-10 Fixed 3.51000000 N N N N N N DELL INTERNATIONAL LLC / EMC CORP N/A 24703DBX8 3350000.00000000 PA USD 3297864.08000000 0.222674471988 Long DBT CORP US N 2 2037-02-15 Fixed 5.25000000 N N N N N N BACARDI LTD / BACARDI-MARTINI BV N/A 05635JAB6 2505000.00000000 PA USD 2509040.87000000 0.169412485588 Long DBT CORP BM Y 2 2033-06-15 Fixed 5.40000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 91282CPZ8 2915500.00000000 PA USD 2844434.69000000 0.192058549817 Long DBT UST US N 2 2036-02-15 Fixed 4.12500000 N N N N N N M&T BANK RV TRUST 2026-1 N/A 551923AA3 7309760.27000000 PA USD 7202256.36000000 0.486302222645 Long ABS-O CORP US Y 2 2046-01-15 Fixed 4.35000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DP2 2620000.00000000 PA USD 2571853.62000000 0.173653653689 Long DBT CORP US N 2 2037-01-29 Fixed 5.14100092 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 31329KVE1 624344.91000000 PA USD 607621.32000000 0.041027087022 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 4.00000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QS4J7 12042764.79000000 PA USD 12575439.16000000 0.849103906966 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3137AWH81 218411.51000000 PA USD 216912.94000000 0.014646138594 Long ABS-O USGSE US N 2 2027-11-15 Fixed 3.50000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 31329KV84 1139214.92000000 PA USD 1088098.97000000 0.073469329765 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 3.50000000 N N N N N N FIRSTENERGY TRANSMISSION LLC 549300AINIIPOLYX2R63 33767BAK5 2347000.00000000 PA USD 2300610.51000000 0.155339097712 Long DBT CORP US N 2 2033-01-15 Fixed 4.75000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BZ1 1678000.00000000 PA USD 1639859.41000000 0.110724644618 Long DBT CORP US N 2 2035-11-15 Fixed 5.35000000 N N N N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 606822CB8 2414000.00000000 PA USD 2137741.60000000 0.144342056094 Long DBT CORP JP N 2 2032-10-13 Fixed 2.49400086 N N N N N N AIRCASTLE LTD / AIRCASTLE IRELAND DAC N/A 00929JAC0 2113000.00000000 PA USD 2104585.23000000 0.142103310954 Long DBT CORP BM Y 2 2030-09-15 Fixed 5.00000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DPUP1 2435998.32000000 PA USD 2414564.29000000 0.163033349863 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.00000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132E0VM1 1389066.36000000 PA USD 1379444.66000000 0.093141228337 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.00000000 N N N N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAP2 3786000.00000000 PA USD 3751014.79000000 0.253271577457 Long DBT CORP US N 2 2036-03-12 Fixed 5.10000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DQCK0 12380834.04000000 PA USD 12530543.95000000 0.846072545777 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.50000000 N N N N N N OMNIS FUNDING TRUST N/A 68218WAA2 2219000.00000000 PA USD 2310475.75000000 0.156005206761 Long DBT CORP US Y 2 2055-05-15 Fixed 6.72200000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 38384DCA3 9339505.36000000 PA USD 9524223.03000000 0.643083305696 Long ABS-O USGA US N 2 2050-04-20 Fixed 6.00000000 N N N N N N HUT 8 DC LLC 2549001DBTVKADI7M690 44813DAA4 7328000.00000000 PA USD 7422398.86000000 0.501166423765 Long DBT CORP US Y 2 2042-11-15 Fixed 6.19200000 N N N N N N ARES FINANCE CO III LLC N/A 04018VAA1 1528000.00000000 PA USD 1524947.51000000 0.102965699422 Long DBT CORP US Y 2 2051-06-30 Floating 4.12499934 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418A2X5 601091.97000000 PA USD 589795.84000000 0.039823496077 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 4.00000000 N N N N N N CD 2017-CD3 MORTGAGE TRUST N/A 12515GAD9 2651813.00000000 PA USD 2611418.46000000 0.176325103950 Long ABS-O CORP US N 2 2050-02-10 Fixed 3.63100000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3133KYTE9 3390723.36000000 PA USD 3137681.17000000 0.211858791280 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 3.00000000 N N N N N N CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 N/A 17325HBP8 1337000.00000000 PA USD 1324366.55000000 0.089422309436 Long ABS-O CORP US N 2 2050-04-14 Fixed 3.71200000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BL3 2342000.00000000 PA USD 2002042.00000000 0.135179508443 Long DBT CORP US N 2 2043-03-31 Fixed 4.70000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 31329KWW0 950798.98000000 PA USD 923465.20000000 0.062353123361 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 4.00000000 N N N N N N DRYDEN 53 CLO LTD N/A 26243EAR2 9600000.00000000 PA USD 9615936.00000000 0.649275840219 Long ABS-CBDO CORP KY Y 2 2031-01-15 Variable 4.97310120 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAF5 1830000.00000000 PA USD 1890599.83000000 0.127654842247 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 38375QX87 77492.78000000 PA USD 78836.09000000 0.005323077085 Long ABS-O USGA US N 2 2038-06-20 Fixed 5.00000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3133BV5M3 7075657.08000000 PA USD 7141373.59000000 0.482191368367 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132A9Q42 93499.41000000 PA USD 91944.63000000 0.006208176395 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31397UBQ1 365929.43000000 PA USD 360900.61000000 0.024368303490 Long ABS-O USGSE US N 2 2041-05-25 Fixed 4.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBK0 1754000.00000000 PA USD 1758846.95000000 0.118758780349 Long DBT CORP GB N 2 2030-06-20 Fixed 5.08800024 N N N N N N BENCHMARK 2023-V2 MORTGAGE TRUST N/A 08163TAD4 3127000.00000000 PA USD 3191166.98000000 0.215470196788 Long ABS-O CORP US N 2 2055-05-15 Variable 6.53739840 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XP4G1 21925713.70000000 PA USD 19374157.88000000 1.308158939087 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.00000000 N N N N N N ONEMAIN FINANCIAL ISSUANCE TRUST 2021-2 N/A 68269MAA2 10288862.54000000 PA USD 10094836.20000000 0.681611572252 Long ABS-O CORP US Y 2 2036-06-16 Fixed 1.55000000 N N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 05523RAJ6 2184000.00000000 PA USD 2214084.62000000 0.149496799060 Long DBT CORP GB Y 2 2029-03-26 Fixed 5.12500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137AXUF8 324000.00000000 PA USD 306800.20000000 0.020715399690 Long ABS-O USGSE US N 2 2032-12-15 Fixed 2.50000000 N N N N N N DTE ELECTRIC COMPANY 9N0FWODEJVKHC2DYLO03 23338VAY2 2843000.00000000 PA USD 2875902.72000000 0.194183296864 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 31427MSS1 2985534.31000000 PA USD 3063824.51000000 0.206871929369 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 6.00000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 38378YP37 2070573.14000000 PA USD 1849795.17000000 0.124899678329 Long ABS-O USGA US N 2 2040-03-20 Variable 2.26917000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Q5 2489000.00000000 PA USD 1900752.98000000 0.128340391215 Long DBT CORP US N 2 2041-04-30 Fixed 3.06799866 N N N N N N AMERICAN NATIONAL GROUP INC 549300RK5RZQ740FPL83 025676AQ0 1996000.00000000 PA USD 1988544.66000000 0.134268157040 Long DBT CORP US N 2 2035-07-15 Fixed 6.00000000 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816DZ9 2465000.00000000 PA USD 2515318.81000000 0.169836377216 Long DBT CORP US N 2 2036-01-30 Fixed 5.44200030 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3133KN7C1 4140209.14000000 PA USD 3774461.49000000 0.254854717762 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N CIFC FUNDING 2017-III LTD 254900S2BZHNDNVF2L25 12548JAN2 10250000.00000000 PA USD 10252870.00000000 0.692282143300 Long ABS-CBDO CORP KY Y 2 2037-04-20 Floating 5.21523000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BJ7 1846000.00000000 PA USD 1392710.86000000 0.094036972980 Long DBT CORP US N 2 2048-02-01 Fixed 4.00000000 N N N N N N SBL HOLDINGS INC 635400MJW3QDSBJRKQ59 78397DAD0 2619000.00000000 PA USD 2453431.38000000 0.165657687475 Long DBT CORP US Y 2 2034-10-30 Fixed 7.20000000 N N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713BB1 2215000.00000000 PA USD 2181667.33000000 0.147307957204 Long DBT CORP US N 2 2045-08-15 Fixed 5.85000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418B5P7 514179.29000000 PA USD 489191.50000000 0.033030609000 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.00000000 N N N N N N ENSTAR GROUP LTD 213800AMAL5QFXVUCN04 29359UAC3 1582000.00000000 PA USD 1408538.46000000 0.095105665438 Long DBT CORP BM N 2 2031-09-01 Fixed 3.10000000 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043AE1 1979000.00000000 PA USD 1801813.92000000 0.121659945202 Long DBT CORP US N 2 2030-09-15 Fixed 2.70000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140GTVK3 1050736.86000000 PA USD 997012.59000000 0.067319103109 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N BENCHMARK 2024-V7 MORTGAGE TRUST N/A 08163YAC5 8156000.00000000 PA USD 8430861.28000000 0.569258628733 Long ABS-O CORP US N 2 2056-05-15 Variable 6.22757160 N N N N N N DELL INTERNATIONAL LLC / EMC CORP N/A 24703DBT7 1696000.00000000 PA USD 1675972.55000000 0.113163033280 Long DBT CORP US N 2 2032-10-06 Fixed 4.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBK5 1141000.00000000 PA USD 1136202.10000000 0.076717292329 Long DBT CORP US N 2 2036-01-15 Fixed 5.35000000 N N N N N N BANK5 2024-5YR6 N/A 066043AB6 5192000.00000000 PA USD 5350132.22000000 0.361245290362 Long ABS-O CORP US N 2 2057-05-15 Fixed 6.22500000 N N N N N N BANK5 2025-5YR13 N/A 06604CAC4 8974000.00000000 PA USD 9056279.91000000 0.611487404640 Long ABS-O CORP US N 2 2058-12-15 Variable 5.14500000 N N N N N N HILTON GRAND VACATIONS TRUST 2022-1D N/A 43284KAA0 4177209.52000000 PA USD 4150662.94000000 0.280256146446 Long ABS-O CORP US Y 2 2043-02-25 Fixed 4.67000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DS6 3576000.00000000 PA USD 3554463.29000000 0.240000259896 Long DBT CORP US N 2 2043-03-02 Fixed 5.60000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DH6 867000.00000000 PA USD 861468.89000000 0.058167081954 Long DBT CORP US N 2 2056-03-13 Fixed 5.80000000 N N N N N N DT MIDSTREAM INC N/A 23345MAD9 2020000.00000000 PA USD 2064460.30000000 0.139394042959 Long DBT CORP US Y 2 2034-12-15 Fixed 5.80000000 N N N N N N CTM CLO 2025-1 LTD 254900KXN2P7HDYVVW84 12719PAA9 3080000.00000000 PA USD 3091734.80000000 0.208756454910 Long ABS-CBDO CORP KY Y 2 2038-07-15 Variable 5.17309920 N N N N N N ANGLO AMERICAN CAPITAL PLC TINT358G1SSHR3L3PW36 034863BF6 2243000.00000000 PA USD 2245102.92000000 0.151591179970 Long DBT CORP GB Y 2 2054-04-05 Fixed 6.00000000 N N N N N N CHL MORTGAGE PASS-THROUGH TRUST 2004-3 N/A 12669FPC1 33736.16000000 PA USD 33465.01000000 0.002259584764 Long ABS-O CORP US N 2 2034-04-25 Fixed 5.75000000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AT9 2324000.00000000 PA USD 2737599.19000000 0.184844929736 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAJ0 1997000.00000000 PA USD 1918882.35000000 0.129564501061 Long DBT CORP US N 2 2054-10-15 Fixed 6.62500080 N N N N N N BENCHMARK 2024-V7 MORTGAGE TRUST N/A 08163YAD3 6548000.00000000 PA USD 6762071.80000000 0.456580602197 Long ABS-O CORP US N 2 2056-05-15 Variable 6.53303880 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3133KPY93 7667661.13000000 PA USD 7607015.07000000 0.513631860813 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N BANK5 2023-5YR4 N/A 06211FBF4 3245000.00000000 PA USD 3400155.78000000 0.229581290988 Long ABS-O CORP US N 2 2028-12-15 Variable 7.60466160 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A 375.00000000 NS USD 5854.50000000 0.000395300614 Long DCO CORP US N 1 RJ O'BRIEN N/A Long CBOT 2 Year US Treasury Note Future CBOT 2 Year US Treasury Note Future 2026-10-01 77299804.50000000 USD 5854.50000000 N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A1HQ0 5734.97000000 PA USD 5783.39000000 0.000390499208 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 5.00000000 N N N N N N AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC IHXLB8SL0QWSSG2VG640 05377RHM9 4543000.00000000 PA USD 4674173.22000000 0.315603987458 Long ABS-O CORP US Y 2 2030-02-20 Fixed 6.02000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3131WJMG5 25993.73000000 PA USD 26006.93000000 0.001756009121 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.00000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3136B4VT2 1087918.31000000 PA USD 1049498.04000000 0.070862963494 Long ABS-O USGSE US N 2 2029-06-25 Fixed 2.93700000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140X5XA6 1715833.71000000 PA USD 1636781.54000000 0.110516824325 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 3.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3136AE2J5 891000.00000000 PA USD 776862.90000000 0.052454416515 Long ABS-O USGSE US N 2 2043-07-25 Fixed 3.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QQ2L8 5156281.68000000 PA USD 5107586.07000000 0.344868376525 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMQ9 2809000.00000000 PA USD 2865648.04000000 0.193490892508 Long DBT CORP US N 2 2036-02-12 Fixed 5.74399880 N N N N N N ALABAMA ECONOMIC SETTLEMENT AUTHORITY (AL) N/A 01026CAD3 2675000.00000000 PA USD 2640199.86000000 0.178268447548 Long DBT MUN US N 2 2032-09-15 Fixed 4.26300000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CH7 2415000.00000000 PA USD 1955205.23000000 0.132017051539 Long DBT CORP US N 2 2048-06-15 Fixed 4.22300000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PDH6 3335000.00000000 PA USD 3331021.91000000 0.224913315709 Long DBT CORP US N 2 2033-07-25 Fixed 4.91199840 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31416XW55 88718.23000000 PA USD 87735.52000000 0.005923973856 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAV9 2344000.00000000 PA USD 2320085.53000000 0.156654066943 Long DBT CORP US N 2 2033-01-15 Fixed 4.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3B7 2857000.00000000 PA USD 2838870.54000000 0.191682853872 Long DBT CORP US N 2 2033-07-25 Fixed 4.89699844 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XY6L8 495249.06000000 PA USD 457025.92000000 0.030858762808 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N BANK5 2023-5YR3 N/A 06211EAP6 3607000.00000000 PA USD 3769203.18000000 0.254499672382 Long ABS-O CORP US N 2 2056-09-15 Variable 7.31507040 N N N N N N FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3132A5FN0 321747.57000000 PA USD 306194.39000000 0.020674494904 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.00000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CS6 2299000.00000000 PA USD 1978974.53000000 0.133621974058 Long DBT CORP US N 2 2032-02-01 Fixed 2.53900000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64972JA40 12135000.00000000 PA USD 11851258.22000000 0.800206619350 Long DBT MUN US N 2 2035-02-01 Fixed 4.56000000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C5 N/A 95004MAC1 4651000.00000000 PA USD 4746900.36000000 0.320514583258 Long ABS-O CORP US N 2 2058-07-15 Fixed 5.59000000 N N N N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 969457CV0 1936000.00000000 PA USD 1902823.37000000 0.128480185636 Long DBT CORP US N 2 2036-03-15 Fixed 5.15000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QEAB8 5594803.34000000 PA USD 4540208.14000000 0.306558556012 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.00000000 N N N N N N FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 3131WQGB7 166997.26000000 PA USD 168412.55000000 0.011371352711 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.00000000 N N N N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040HDA0 1814000.00000000 PA USD 1919481.81000000 0.129604977089 Long DBT CORP US N 2 2034-06-08 Fixed 6.37700100 N N N N N N ELI LILLY & COMPANY FRDRIPF3EKNDJ2CQJL29 532457DF2 4057000.00000000 PA USD 4054792.95000000 0.273782926542 Long DBT CORP US N 2 2055-10-15 Fixed 5.55000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WZVF6 698405.17000000 PA USD 649907.89000000 0.043882310712 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138A2GJ2 150358.66000000 PA USD 148693.86000000 0.010039930682 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.50000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418BKN5 132138.47000000 PA USD 129447.41000000 0.008740394683 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.50000000 N N N N N N AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC IHXLB8SL0QWSSG2VG640 05377RHY3 3127000.00000000 PA USD 3174378.74000000 0.214336641133 Long ABS-O CORP US Y 2 2030-06-20 Fixed 5.36000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A4VX3 20240.12000000 PA USD 20410.95000000 0.001378163988 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.00000000 N N N N N N CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 549300S8SEQBOJLKHW63 15189XBE7 2139000.00000000 PA USD 2158093.21000000 0.145716213397 Long DBT CORP US N 2 2034-03-01 Fixed 5.15000000 N N N N N N TORONTO DOMINION BANK (THE) PT3QB789TSUIDF371261 891160MJ9 2021000.00000000 PA USD 2016365.06000000 0.136146613134 Long DBT CORP CA N 2 2031-09-15 Fixed 3.62499872 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3131XMSC0 216080.68000000 PA USD 201293.13000000 0.013591476285 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.50000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3131WNL69 23743.81000000 PA USD 23337.34000000 0.001575756227 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBM4 3606000.00000000 PA USD 3503575.14000000 0.236564250510 Long DBT CORP US N 2 2031-04-12 Fixed 5.25000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XLPP7 12561678.57000000 PA USD 12551647.44000000 0.847497470631 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.00000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DN3T8 7479905.62000000 PA USD 7406177.76000000 0.500071161865 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAP7 1081000.00000000 PA USD 1053521.19000000 0.071134609862 Long DBT CORP US N 2 2041-01-18 Fixed 5.31400116 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNP3 2241000.00000000 PA USD 2215199.82000000 0.149572098273 Long DBT CORP US N 2 2056-10-30 Fixed 6.20000000 N N N N N N BENCHMARK 2025-V16 MORTGAGE TRUST N/A 08164RAC9 2854000.00000000 PA USD 2905794.96000000 0.196201645285 Long ABS-O CORP US N 2 2057-08-15 Variable 5.43900000 N N N N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EPAV2 1926000.00000000 PA USD 1948648.43000000 0.131574331056 Long DBT CORP US N 2 2035-09-06 Fixed 5.50200112 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418BN51 328843.09000000 PA USD 321445.12000000 0.021704236631 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 4.00000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAC6 1856000.00000000 PA USD 1952419.03000000 0.131828925043 Long DBT CORP US N 2 2033-07-15 Fixed 6.25000000 N N N N N N BENCHMARK 2018-B2 MORTGAGE TRUST N/A 08161CAJ0 975000.00000000 PA USD 919028.08000000 0.062053525400 Long ABS-O CORP US N 2 2051-02-15 Variable 4.08350160 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAC6 2020000.00000000 PA USD 1986246.12000000 0.134112957745 Long DBT CORP US N 2 2032-11-15 Fixed 4.60000000 N N N N N N BENCHMARK 2024-V5 MORTGAGE TRUST N/A 08163XAY9 8434000.00000000 PA USD 8604432.59000000 0.580978305126 Long ABS-O CORP US N 2 2057-01-10 Fixed 5.80530000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP N/A 161175CQ5 1579000.00000000 PA USD 1617564.58000000 0.109219279515 Long DBT CORP US N 2 2029-06-01 Fixed 6.10000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3137FU6S8 12460061.26000000 PA USD 9492512.02000000 0.640942152441 Long ABS-O USGSE US N 2 2050-07-25 Fixed 1.50000000 N N N N N N BMO 2023-5C1 MORTGAGE TRUST N/A 055986AF0 2002000.00000000 PA USD 2071373.90000000 0.139860854869 Long ABS-O CORP US N 2 2056-08-15 Variable 7.11730800 N N N N N N MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C32 N/A 61691GAS9 1658000.00000000 PA USD 1649938.97000000 0.111405224728 Long ABS-O CORP US N 2 2049-12-15 Variable 3.72000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 549300M8ZYFG0OCMTT87 38384EG74 7422038.55000000 PA USD 7456753.65000000 0.503486087201 Long ABS-O USGA US N 2 2034-07-20 Fixed 6.00000000 N N N N N N SANDSTONE PEAK II LTD 254900ZRRTOYR8JJD593 80013TAQ6 1490000.00000000 PA USD 1496496.40000000 0.101044657274 Long ABS-CBDO CORP KY Y 2 2038-07-20 Floating 5.42522880 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140X8FP7 3682081.00000000 PA USD 3587362.12000000 0.242221615725 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.00000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8V7 1442000.00000000 PA USD 1272330.24000000 0.085908775350 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 84615QAC7 2160000.00000000 PA USD 2147131.39000000 0.144976062372 Long DBT CORP US Y 2 2033-07-15 Fixed 5.65000000 N N N N N N RGA GLOBAL FUNDING 549300Y22K5FOEBMSK42 76209PAJ2 2043000.00000000 PA USD 2023787.93000000 0.136647811370 Long DBT CORP US Y 2 2032-08-25 Fixed 5.00000000 N N N N N N VSP OPTICAL GROUP INC 549300PHX8USLM2BT742 91836LAB8 2980000.00000000 PA USD 2987520.21000000 0.201719800810 Long DBT CORP US Y 2 2033-06-01 Fixed 5.40000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361A32 2956000.00000000 PA USD 2988240.59000000 0.201768441455 Long DBT CORP US N 2 2030-07-10 Fixed 5.25000000 N N N N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 097023CX1 2280000.00000000 PA USD 2242781.21000000 0.151434416218 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N VERTIV HOLDINGS COMPANY 549300KTTIRAOGXCRV69 92537NAA6 2163000.00000000 PA USD 2100762.77000000 0.141845215337 Long DBT CORP US N 2 2036-03-15 Fixed 4.85000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 912810SP4 60470900.00000000 PA USD 29663811.33000000 2.002924730927 Long DBT UST US N 2 2050-08-15 Fixed 1.37500000 N N N N N N VANTAGE DATA CENTERS ISSUER LLC N/A 92212KAH9 7364000.00000000 PA USD 7228459.69000000 0.488071492855 Long ABS-O CORP US Y 2 2055-08-15 Fixed 5.13200000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAK1 4953000.00000000 PA USD 4990572.91000000 0.336967552541 Long DBT CORP US Y 2 2066-03-16 Fixed 5.85200000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAJ1 2730000.00000000 PA USD 2731888.78000000 0.184459358196 Long DBT CORP US N 2 2046-05-15 Fixed 6.20000000 N N N N N N AMERICAN TOWER TRUST I 5493004YGM0MQZJOEJ36 03027WAK8 3081000.00000000 PA USD 3025324.17000000 0.204272355017 Long ABS-O CORP US Y 2 2028-03-15 Fixed 3.65200000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0AS1 8077330.31000000 PA USD 7656542.03000000 0.516975961540 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N GA GLOBAL FUNDING TRUST 54930029I8ROQ4OROZ88 36143L2L8 2291000.00000000 PA USD 2314512.60000000 0.156277778165 Long DBT CORP US Y 2 2029-01-08 Fixed 5.50000000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP N/A 505742AR7 2521000.00000000 PA USD 2613946.75000000 0.176495816153 Long DBT CORP US Y 2 2031-07-15 Fixed 7.00000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3137ATUJ9 6956976.00000000 PA USD 6630311.89000000 0.447684065628 Long ABS-O USGSE US N 2 2042-09-15 Fixed 4.00000000 N N N N N N TANGER PROPERTIES LP PQPGJDNFN35EXH363L31 875484AL1 2103000.00000000 PA USD 1890463.90000000 0.127645664143 Long DBT CORP US N 2 2031-09-01 Fixed 2.75000000 N N N N N N 2026-06-30 Sterling Capital Funds Todd Miller Todd Miller Treasurer XXXX