NPORT-P false 0000889284 XXXXXXXX S000003549 C000009863 C000009864 C000084351 C000199532 C000009866 Sterling Capital Funds 811-06719 0000889284 54930017VPAACVI5ZX74 3605 Glenwood Avenue Suite 100 Raleigh 27612 800-228-1872 Sterling Capital Total Return Bond Fund S000003549 549300C78F4HQ4ZBDC92 2021-09-30 2021-06-30 N 1594406845.11 4678091.45 1589728753.66 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N US TREASURY N/B 254900HROIFWPRGM1V77 912828R36 16132400.00000000 PA USD 16727912.38000000 1.052249469696 Long DBT UST US N 2 2026-05-15 Fixed 1.62500000 N N N N N N WEA FINANCE LLC 3CYEJKBUJZO3UW777J80 92928QAH1 775000.00000000 PA USD 800302.49000000 0.050342078053 Long DBT CORP US N 2 2027-01-15 Fixed 2.87500000 N N N N N N Bank N/A 06541TBF5 1880000.00000000 PA USD 1878112.10000000 0.118140412046 Long ABS-MBS CORP US N 2 2053-11-15 Fixed 1.99700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BN51 892133.37000000 PA USD 970433.99000000 0.061043998088 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BVQX7 4901000.00000000 PA USD 4987322.78000000 0.313721618767 Long ABS-MBS USGSE US N 2 2037-06-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BPB6 1261751.52000000 PA USD 1380918.41000000 0.086865033221 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 4.00000000 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BDH5 7155000.00000000 PA USD 7559758.35000000 0.475537624427 Long DBT MUN US N 2 2034-01-01 Fixed 3.05700000 N N N N N N SODEXO INC 549300WSZGQGJQXRFU84 833794AA8 4130000.00000000 PA USD 4161710.02000000 0.261787428227 Long DBT CORP US N 2 2026-04-16 Fixed 1.63400000 N N N N N N COMM Mortgage Trust N/A 12591VAE1 795000.00000000 PA USD 858429.00000000 0.053998457159 Long ABS-MBS CORP US N 2 2047-04-10 Fixed 4.05100000 N N N N N N Banc of America Funding Corpor N/A 05949QBE4 303775.23000000 PA USD 308403.03000000 0.019399726481 Long ABS-MBS CORP US N 2 2036-03-25 Fixed 6.00000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604BW2 2216000.00000000 PA USD 2473503.30000000 0.155592788663 Long DBT CORP US N 2 2030-05-01 Fixed 3.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BLFY9 255989.63000000 PA USD 264233.03000000 0.016621265067 Long ABS-MBS USGSE US N 2 2043-07-15 Fixed 3.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMD1 7346000.00000000 PA USD 7384639.96000000 0.464522009996 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N Aegis Asset Backed Securities N/A 00764MHC4 898169.11000000 PA USD 898050.91000000 0.056490826371 Long ABS-MBS CORP US N 2 2035-12-25 Floating 0.79150000 N N N N N N COMM Mortgage Trust 549300MGZ5FI5VFL1177 12591KAE5 3159000.00000000 PA USD 3376102.59000000 0.212369725478 Long ABS-MBS CORP US N 2 2046-10-10 Fixed 4.04600000 N N N N N N SCENTRE GROUP TRUST 1/2 N/A 80622GAE4 3261000.00000000 PA USD 3808821.49000000 0.239589394180 Long DBT CORP AU N 2 2030-05-28 Fixed 4.37500000 N N N N N N FirstKey Mortgage Trust 549300FDRDXQEPF84Y37 33766WAM6 503340.95000000 PA USD 512878.10000000 0.032261988016 Long ABS-MBS CORP US N 2 2044-11-25 Variable 3.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHD4 6181000.00000000 PA USD 6734208.96000000 0.423607420102 Long DBT CORP US N 2 2028-12-20 Fixed 3.41900000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAB9 3080000.00000000 PA USD 3420884.61000000 0.215186685283 Long DBT CORP US N 2 2024-10-30 Fixed 4.55000000 N N N N N N SPIRIT REALTY LP 549300GTBVIBJRX5BW73 84861TAF5 3304000.00000000 PA USD 3525011.89000000 0.221736688217 Long DBT CORP US N 2 2030-01-15 Fixed 3.40000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92556HAD9 3240000.00000000 PA USD 3743690.40000000 0.235492400284 Long DBT CORP US N 2 2032-05-19 Fixed 4.20000000 N N N N N N CFCRE Commercial Mortgage Trus N/A 12532BAD9 3447000.00000000 PA USD 3826192.06000000 0.240682069264 Long ABS-MBS CORP US N 2 2054-12-10 Fixed 3.83850000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BU9 3517000.00000000 PA USD 3372062.53000000 0.212115590300 Long DBT CORP US N 2 2060-06-03 Fixed 2.70000000 N N N N N N TARRANT TX REGL WTR DIST WTR T N/A 876448EB3 4605000.00000000 PA USD 4532056.80000000 0.285083652765 Long DBT MUN US N 2 2029-09-01 Fixed 1.45000000 N N N N N N Morgan Stanley Capital I Trust N/A 61691NAE5 8910000.00000000 PA USD 9903116.62000000 0.622943794480 Long ABS-MBS CORP US N 2 2050-12-15 Fixed 3.58700000 N N N N N N Capital Auto Receivables Asset N/A 13975WAF0 1928981.76000000 PA USD 1931105.18000000 0.121473878833 Long ABS-O CORP US N 2 2022-09-20 Fixed 2.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEAH5 8388120.34000000 PA USD 8704911.88000000 0.547572147761 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N Adjustable Rate Mortgage Trust N/A 007036ER3 84066.53000000 PA USD 85726.59000000 0.005392529373 Long ABS-MBS CORP US N 2 2035-04-25 Variable 2.85282200 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329KV84 3038246.55000000 PA USD 3224363.73000000 0.202824772627 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 3.50000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TAX5 2929000.00000000 PA USD 3080122.63000000 0.193751457467 Long DBT CORP US N 2 2030-03-01 Fixed 2.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BUJG4 1155538.67000000 PA USD 1167280.68000000 0.073426405436 Long ABS-MBS USGSE US N 2 2043-08-15 Fixed 3.50000000 N N N N N N Citigroup Commercial Mortgage N/A 17327FAD8 5806000.00000000 PA USD 6587642.04000000 0.414387801996 Long ABS-MBS CORP US N 2 2051-03-10 Fixed 4.00900000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AG76 4630000.00000000 PA USD 6250314.80000000 0.393168632422 Long DBT MUN US N 2 2049-11-15 Fixed 5.17500000 N N N N N N HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866BE7 736000.00000000 PA USD 731885.40000000 0.046038382228 Long DBT CORP US N 2 2030-06-01 Fixed 1.70000000 N N N N N N Wells Fargo Commercial Mortgag N/A 95002RAX6 4724000.00000000 PA USD 4905485.69000000 0.308573753774 Long ABS-MBS CORP US N 2 2053-06-15 Fixed 2.44800000 N N N N N N Wells Fargo Commercial Mortgag 549300TRQQDPEF728F16 95000PAE4 723000.00000000 PA USD 806995.25000000 0.050763078175 Long ABS-MBS CORP US N 2 2049-12-15 Fixed 3.79400000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 69121KAE4 4552000.00000000 PA USD 4746304.85000000 0.298560672006 Long DBT CORP US N 2 2026-07-15 Fixed 3.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5FN0 780291.15000000 PA USD 843891.05000000 0.053083964673 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.00000000 N N N N N N SAMMONS FINANCIAL GROUP N/A 79588TAD2 4042000.00000000 PA USD 4164704.37000000 0.261975784259 Long DBT CORP US N 2 2031-04-16 Fixed 3.35000000 N N N N N N AmeriCredit Automobile Receiva N/A 03066PAD1 8200000.00000000 PA USD 8220091.64000000 0.517075106119 Long ABS-O CORP US N 2 2025-12-18 Fixed 0.76000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BL3 1076000.00000000 PA USD 1125571.22000000 0.070802721370 Long DBT CORP US N 2 2025-06-15 Fixed 2.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WQGB7 432541.47000000 PA USD 489931.40000000 0.030818553094 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418A2X5 1561775.29000000 PA USD 1686035.43000000 0.106058057144 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 4.00000000 N N N N N N KKR GROUP FINANCE CO III N/A 48250AAA1 2388000.00000000 PA USD 3111296.85000000 0.195712434768 Long DBT CORP US N 2 2044-06-01 Fixed 5.12500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137B9S55 601224.82000000 PA USD 632876.18000000 0.039810324782 Long ABS-MBS USGSE US N 2 2043-08-15 Fixed 3.00000000 N N N N N N MIDWEST CONNECTOR CAPIT N/A 59833CAA0 2964000.00000000 PA USD 3099514.47000000 0.194971278141 Long DBT CORP US N 2 2024-04-01 Fixed 3.90000000 N N N N N N Morgan Stanley Capital I Trust N/A 61690YBU5 2562000.00000000 PA USD 2764461.28000000 0.173895154983 Long ABS-MBS CORP US N 2 2049-11-15 Fixed 3.04900000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QERV6 10334734.34000000 PA USD 10495059.55000000 0.660179261766 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.00000000 N N N N N N LYB INT FINANCE III N/A 50249AAD5 3620000.00000000 PA USD 4168385.37000000 0.262207333194 Long DBT CORP US N 2 2050-05-01 Fixed 4.20000000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRU N/A 92936TAB8 9146020.00000000 PA USD 9291431.66000000 0.584466478234 Long ABS-MBS CORP US N 2 2045-06-15 Fixed 3.43100000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAD3 4117000.00000000 PA USD 4408138.22000000 0.277288701600 Long DBT CORP BM N 2 2051-05-25 Fixed 3.95000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAC0 3229000.00000000 PA USD 3410897.22000000 0.214558440372 Long DBT CORP US N 2 2030-01-15 Fixed 3.25000000 N N N N N N Wheels SPV LLC N/A 96328DBN3 8242000.00000000 PA USD 8420829.97000000 0.529702312461 Long ABS-O CORP US N 2 2028-05-22 Fixed 2.35000000 N N N N N N Citigroup Commercial Mortgage N/A 17325HBP8 1337000.00000000 PA USD 1483633.60000000 0.093326210310 Long ABS-MBS CORP US N 2 2050-04-14 Fixed 3.71200000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 941053AJ9 2998000.00000000 PA USD 3302900.74000000 0.207765050005 Long DBT CORP CA N 2 2029-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A2V72 9824332.02000000 PA USD 10719572.80000000 0.674302001226 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.50000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCR0 3389000.00000000 PA USD 3675170.21000000 0.231182219075 Long DBT CORP US N 2 2024-04-15 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137F4N65 2272180.35000000 PA USD 2284326.06000000 0.143692818963 Long ABS-MBS USGSE US N 2 2044-09-15 Fixed 4.00000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAT6 2802000.00000000 PA USD 3486559.81000000 0.219317905773 Long DBT CORP US N 2 2047-09-20 Fixed 5.20000000 N N N N N N Avis Budget Rental Car Funding IHXLB8SL0QWSSG2VG640 05377RDQ4 2030000.00000000 PA USD 2124501.78000000 0.133639262365 Long ABS-O CORP US N 2 2026-03-20 Fixed 2.36000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BL3 2400000.00000000 PA USD 2924792.57000000 0.183980604443 Long DBT CORP US N 2 2043-03-31 Fixed 4.70000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAD8 3275000.00000000 PA USD 3933306.05000000 0.247419947644 Long DBT CORP US N 2 2026-06-15 Fixed 6.02000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6UM1 4746208.20000000 PA USD 4917693.12000000 0.309341647666 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.50000000 N N N N N N Capital One Multi-Asset Execut R42WS16M9R97TJJKGU15 14041NFV8 12034000.00000000 PA USD 12626667.28000000 0.794265515480 Long ABS-O CORP US N 2 2028-08-15 Fixed 2.06000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BVUA2 2072074.76000000 PA USD 2158916.45000000 0.135804076326 Long ABS-MBS USGSE US N 2 2045-06-15 Fixed 3.00000000 N N N N N N ALABAMA ECON SETTLEMENT AUTH B N/A 01026CAD3 2675000.00000000 PA USD 3093022.25000000 0.194562892750 Long DBT MUN US N 2 2032-09-15 Fixed 4.26300000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329M6D7 257302.78000000 PA USD 280174.88000000 0.017624068216 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.00000000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742AS4 2311000.00000000 PA USD 2954961.33000000 0.185878334476 Long DBT CORP CA N 2 2040-08-15 Fixed 6.00000000 N N N N N N BRIGHTHSE FIN GLBL FUND 549300BLFX3KJ2IFOA78 10921U2C1 4657000.00000000 PA USD 4699494.99000000 0.295616153333 Long DBT CORP US N 2 2026-05-24 Fixed 1.55000000 N N N N N N REEDY CREEK FL IMPT DIST 549300DLSKH6SZ96KV94 758449SA1 1905000.00000000 PA USD 1968265.05000000 0.123811376341 Long DBT MUN US N 2 2029-06-01 Fixed 2.14700000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 891160MJ9 2994000.00000000 PA USD 3318960.17000000 0.208775249385 Long DBT CORP CA N 2 2031-09-15 Fixed 3.62500000 N N N N N N GLOBAL ATLANTIC FIN CO N/A 37959GAB3 2156000.00000000 PA USD 2170485.45000000 0.136531810537 Long DBT CORP US N 2 2031-06-15 Fixed 3.12500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WJMG5 46972.29000000 PA USD 53895.63000000 0.003390240622 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AED59 378440.10000000 PA USD 418319.23000000 0.026313874554 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFFX2 6700730.52000000 PA USD 7033729.55000000 0.442448407239 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 3.00000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137BXHC9 3386000.00000000 PA USD 3829879.21000000 0.240914005057 Long ABS-MBS USGSE US N 2 2031-10-25 Variable 3.11700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ELAF0 1092380.62000000 PA USD 1184488.79000000 0.074508861167 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XMSC0 431978.69000000 PA USD 466922.00000000 0.029371174102 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A9Q42 414148.50000000 PA USD 447620.95000000 0.028157064465 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.50000000 N N N N N N COMM Mortgage Trust N/A 12592LBJ0 1643000.00000000 PA USD 1769341.61000000 0.111298333500 Long ABS-MBS CORP US N 2 2047-11-10 Fixed 3.59000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BM1 3023000.00000000 PA USD 4018849.93000000 0.252800983862 Long DBT CORP US N 2 2050-03-25 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137A4DK0 475608.41000000 PA USD 491470.76000000 0.030915384707 Long ABS-MBS USGSE US N 2 2023-11-15 Fixed 4.00000000 N N N N N N Morgan Stanley Capital I Trust N/A 61767YAZ3 9850000.00000000 PA USD 11387344.66000000 0.716307397333 Long ABS-MBS CORP US N 2 2051-07-15 Fixed 4.17700000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBB0 3593000.00000000 PA USD 3830396.09000000 0.240946518780 Long DBT CORP GB N 2 2024-05-16 Fixed 4.33800000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AN9 3355000.00000000 PA USD 3753764.77000000 0.236126116569 Long DBT CORP US N 2 2029-05-15 Fixed 3.90000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCX2 3844000.00000000 PA USD 4048742.09000000 0.254681314700 Long DBT CORP US N 2 2025-06-20 Fixed 2.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAY9 393405.33000000 PA USD 411446.06000000 0.025881525955 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329KVS0 1249522.85000000 PA USD 1345910.03000000 0.084662872637 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 3.50000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAH6 3723000.00000000 PA USD 4174718.03000000 0.262605681654 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N BAIN CAPITAL SPECIALTY F 549300V2JL72R0EYBK64 05684BAB3 3830000.00000000 PA USD 3924216.31000000 0.246848168341 Long DBT CORP US N 2 2026-03-10 Fixed 2.95000000 N N N N N N LEXINGTON REALTY TRUST 549300S4MH2ICXDBFV43 529043AE1 2154000.00000000 PA USD 2191889.27000000 0.137878192424 Long DBT CORP US N 2 2030-09-15 Fixed 2.70000000 N N N N N N JP Morgan Chase Commercial Mor N/A 46642CBJ8 3600000.00000000 PA USD 3862050.48000000 0.242937700605 Long ABS-MBS CORP US N 2 2047-07-15 Fixed 3.80460000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DP2 4164000.00000000 PA USD 4042519.09000000 0.254289864273 Long DBT CORP US N 2 2040-08-21 Fixed 2.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5FT7 1831580.85000000 PA USD 1956774.73000000 0.123088591402 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N JPMDB Commercial Mortgage Secu N/A 46652JAW2 2998000.00000000 PA USD 3043743.78000000 0.191463089095 Long ABS-MBS CORP US N 2 2053-05-13 Fixed 2.17980000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAH7 13000.00000000 PA USD 14687.58000000 0.000923904783 Long DBT CORP US N 2 2050-04-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31397UBQ1 1015922.21000000 PA USD 1140166.25000000 0.071720804406 Long ABS-MBS USGSE US N 2 2041-05-25 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERRW2 13253498.14000000 PA USD 14240363.15000000 0.895773138481 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 14162VAB2 3439000.00000000 PA USD 3869630.17000000 0.243414492006 Long DBT CORP US N 2 2026-08-15 Fixed 5.12500000 N N N N N N Social Professional Loan Progr 549300E92LV3L3L4EW68 78470RAA5 100758.96000000 PA USD 100934.57000000 0.006349169301 Long ABS-O CORP US N 2 2039-07-25 Floating 0.94150000 N N N N N N BENCHMARK Mortgage Trust N/A 08163LAG4 3603000.00000000 PA USD 3588555.93000000 0.225733850616 Long ABS-MBS CORP US N 2 2053-12-17 Fixed 1.97750000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BQ7 5000000.00000000 PA USD 5023680.00000000 0.316008626530 Long DBT CORP US N 2 2026-05-13 Floating 0.53979600 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BK0 3131000.00000000 PA USD 3788340.36000000 0.238301053011 Long DBT CORP US N 2 2050-04-15 Fixed 3.75000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFW9 2240000.00000000 PA USD 2107644.07000000 0.132578848130 Long DBT CORP US N 2 2056-10-30 Fixed 2.98700000 N N N N N N GMRF Mortgage Acquisition Co., N/A 36418GAU8 587503.79000000 PA USD 589605.11000000 0.037088409493 Long ABS-MBS CORP US N 2 2058-10-25 Variable 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WZVF6 1370614.49000000 PA USD 1494759.14000000 0.094026049196 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329KC51 32324.12000000 PA USD 35450.52000000 0.002229972875 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 5.00000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FBBX3 2985000.00000000 PA USD 3325324.63000000 0.209175598185 Long ABS-MBS USGSE US N 2 2027-08-25 Fixed 3.24400000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAF8 2990000.00000000 PA USD 3330151.94000000 0.209479254390 Long DBT CORP US N 2 2025-06-01 Fixed 4.30000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAG6 2334000.00000000 PA USD 3068287.35000000 0.193006973229 Long DBT CORP US N 2 2041-09-15 Fixed 4.95000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBW7 2298000.00000000 PA USD 3320585.71000000 0.208877502049 Long DBT CORP US N 2 2059-01-23 Fixed 5.80000000 N N N N N N PROGRESS ENERGY INC 549300FBMTW0JYWMNB26 743263AS4 1696000.00000000 PA USD 1720355.66000000 0.108216930469 Long DBT CORP US N 2 2022-04-01 Fixed 3.15000000 N N N N N N JP Morgan Chase Commercial Mor N/A 46647TAS7 3742000.00000000 PA USD 4157311.48000000 0.261510743290 Long ABS-MBS CORP US N 2 2050-03-15 Fixed 3.72320000 N N N N N N GS Mortgage Securities Trust N/A 36249KAC4 199404.42000000 PA USD 199403.56000000 0.012543244219 Long ABS-MBS CORP US N 2 2043-08-10 Fixed 4.59200000 N N N N N N Toyota Auto Loan Extended Note 549300R73PIC25YY4X12 89231XAA9 8405000.00000000 PA USD 8863910.48000000 0.557573765939 Long ABS-O CORP US N 2 2031-11-25 Fixed 2.56000000 N N N N N N ILLINOIS ST SALES TAX REVENUE 54930048FV8RWPR02D67 452227LE9 2790000.00000000 PA USD 2866222.80000000 0.180296342593 Long DBT MUN US N 2 2026-06-15 Fixed 2.62000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137ASZE7 1954209.02000000 PA USD 2068417.88000000 0.130111371215 Long ABS-MBS USGSE US N 2 2042-01-15 Fixed 3.00000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAE7 2317000.00000000 PA USD 2562862.41000000 0.161213817394 Long DBT CORP US N 2 2046-10-01 Fixed 3.29900000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AZ8 3039000.00000000 PA USD 3199979.66000000 0.201290921651 Long DBT CORP US N 2 2030-01-22 Fixed 2.55000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MP3 3564000.00000000 PA USD 4167404.55000000 0.262145635876 Long DBT CORP US N 2 2031-03-31 Fixed 4.41200000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAG7 3951000.00000000 PA USD 4115270.02000000 0.258866175158 Long DBT CORP FR N 2 2025-01-14 Fixed 2.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEAB8 9161667.29000000 PA USD 9303794.62000000 0.585244155556 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.00000000 N N N N N N CRED SUIS GP FUN LTD 549300PXR5FKNXF0OH19 225433AH4 4224000.00000000 PA USD 4395109.47000000 0.276469143549 Long DBT CORP GG N 2 2022-09-15 Fixed 3.80000000 N N N N N N Avis Budget Rental Car Funding IHXLB8SL0QWSSG2VG640 05377RDY7 3000000.00000000 PA USD 3090540.00000000 0.194406749760 Long ABS-O CORP US N 2 2027-02-20 Fixed 2.02000000 N N N N N N CENOVUS ENERGY INC 549300EIRQ0Z2B9C1W06 15135UAS8 4098000.00000000 PA USD 4689811.81000000 0.295007044390 Long DBT CORP CA N 2 2025-07-15 Fixed 5.37500000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368EDC3 2845000.00000000 PA USD 2799267.17000000 0.176084578174 Long DBT CORP CA N 2 2027-01-22 Fixed 0.94900000 N N N N N N Morgan Stanley Capital I Trust N/A 61692BBP4 7147000.00000000 PA USD 7180427.95000000 0.451676295938 Long ABS-MBS CORP US N 2 2053-07-15 Fixed 2.04100000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GGM0 2281000.00000000 PA USD 3390184.61000000 0.213255538229 Long DBT CORP US N 2 2041-02-01 Fixed 6.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYUP2 8145247.49000000 PA USD 8326165.90000000 0.523747581518 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 2.00000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017CY3 3280000.00000000 PA USD 3777029.36000000 0.237589547984 Long DBT CORP US N 2 2028-11-16 Fixed 4.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417L5F8 188081.03000000 PA USD 209913.66000000 0.013204369582 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CDN1 1401609.38000000 PA USD 1509889.04000000 0.094977777594 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 4.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJF7 5536000.00000000 PA USD 5388377.47000000 0.338949487929 Long DBT CORP US N 2 2031-07-23 Fixed 1.89800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8KN2 5975191.76000000 PA USD 6403791.01000000 0.402822871213 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAJ4 1509000.00000000 PA USD 1649120.43000000 0.103735962893 Long DBT CORP US N 2 2029-11-15 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KJVV1 7957391.35000000 PA USD 8050591.18000000 0.506412880905 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCF1 4487000.00000000 PA USD 4537621.03000000 0.285433664048 Long DBT CORP US N 2 2027-04-22 Floating 0.90185700 N N N N N N New Century Home Equity Loan T N/A 64352VDK4 591843.51000000 PA USD 591158.87000000 0.037186146922 Long ABS-MBS CORP US N 2 2033-10-25 Floating 1.21650000 N N N N N N TJX COS INC V167QI9I69W364E2DY52 872540AQ2 800000.00000000 PA USD 841711.60000000 0.052946868958 Long DBT CORP US N 2 2026-09-15 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEZR6 6980679.16000000 PA USD 7296471.96000000 0.458975906625 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N COMM Mortgage Trust N/A 12624BAF3 891000.00000000 PA USD 908933.60000000 0.057175389066 Long ABS-MBS CORP US N 2 2045-05-15 Fixed 3.91200000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137AXUF8 588000.00000000 PA USD 601205.19000000 0.037818098755 Long ABS-MBS USGSE US N 2 2032-12-15 Fixed 2.50000000 N N N N N N CARLYLE FINANCE LLC N/A 14314CAA3 2598000.00000000 PA USD 3491583.97000000 0.219633944593 Long DBT CORP US N 2 2048-09-15 Fixed 5.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BM70 382747.70000000 PA USD 443801.03000000 0.027916776933 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.50000000 N N N N N N GS Mortgage Securities Trust N/A 36251XAR8 2044000.00000000 PA USD 2240932.86000000 0.140963221231 Long ABS-MBS CORP US N 2 2049-11-10 Variable 3.44200000 N N N N N N Citicorp Residential Mortgage N/A 17312HAF6 54616.38000000 PA USD 55194.82000000 0.003471964627 Long ABS-MBS CORP US N 2 2037-06-25 Variable 4.94760000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XQLU8 174491.96000000 PA USD 191803.19000000 0.012065151967 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136ACRN3 5889937.45000000 PA USD 5963476.26000000 0.375125394585 Long ABS-MBS USGSE US N 2 2040-01-25 Fixed 1.75000000 N N N N N N FEDERAL REALTY INVESTMEN 549300LI6XZ51GOCJ427 313747BA4 3564000.00000000 PA USD 3917549.90000000 0.246428825733 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GTVK3 1792816.07000000 PA USD 1922286.58000000 0.120919155269 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265VAF2 2015000.00000000 PA USD 2084719.00000000 0.131136773817 Long DBT CORP US N 2 2022-11-08 Fixed 3.50000000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BD7 3790000.00000000 PA USD 3857440.32000000 0.242647703963 Long DBT CORP US N 2 2031-08-01 Fixed 2.60000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAN9 4875000.00000000 PA USD 5223942.70000000 0.328605913931 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5CJ2 131872.84000000 PA USD 143587.61000000 0.009032208146 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AK1 3758000.00000000 PA USD 3761588.89000000 0.236618283549 Long DBT CORP US N 2 N/A Fixed 6.75000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJU4 4441000.00000000 PA USD 4465827.54000000 0.280917579789 Long DBT CORP US N 2 2025-04-22 Floating 0.70800000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92553PAP7 3498000.00000000 PA USD 4039980.40000000 0.254130170992 Long DBT CORP US N 2 2043-03-15 Fixed 4.37500000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FG6T7 8536000.00000000 PA USD 10225515.12000000 0.643223889387 Long ABS-MBS USGSE US N 2 2033-04-25 Fixed 3.75000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAF2 228000.00000000 PA USD 247380.00000000 0.015561145222 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N Santander Drive Auto Receivabl N/A 80286WAE6 8583000.00000000 PA USD 8619689.75000000 0.542211350845 Long ABS-O CORP US N 2 2025-03-17 Fixed 0.73000000 N N N N N N AmeriCredit Automobile Receiva N/A 03063FAD6 16500000.00000000 PA USD 16526484.15000000 1.039578866014 Long ABS-O CORP US N 2 2026-10-19 Fixed 0.68000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AKMW0 1198642.43000000 PA USD 1237556.48000000 0.077847021207 Long ABS-MBS USGSE US N 2 2027-08-25 Fixed 3.00000000 N N N N N N SCHLUMBERGER INVESTMENT 529900EZ29I5KXPV2J32 806854AJ4 3561000.00000000 PA USD 3744196.75000000 0.235524251629 Long DBT CORP LU N 2 2030-06-26 Fixed 2.65000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AV8 2131000.00000000 PA USD 2858557.62000000 0.179814173544 Long DBT CORP US N 2 2044-11-15 Fixed 5.05000000 N N N N N N Deutsche Bank Commercial Mortg N/A 233063AT3 3639000.00000000 PA USD 3623699.82000000 0.227944535296 Long ABS-MBS CORP US N 2 2053-09-15 Fixed 1.92600000 N N N N N N CADILLAC FAIRVIEW PRP TR N/A 68327LAB2 2985000.00000000 PA USD 3290584.54000000 0.206990314066 Long DBT CORP CA N 2 2027-03-20 Fixed 3.87500000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRU N/A 92939HAY1 899000.00000000 PA USD 980206.76000000 0.061658742583 Long ABS-MBS CORP US N 2 2057-10-15 Fixed 3.91700000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137AVJR9 507000.00000000 PA USD 491634.71000000 0.030925697787 Long ABS-MBS USGSE US N 2 2032-10-15 Fixed 2.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971XMN5 7130000.00000000 PA USD 7642718.30000000 0.480756121596 Long DBT MUN US N 2 2033-11-01 Fixed 3.00000000 N N N N N N IHS MARKIT LTD 549300HLPTRASHS0E726 44962LAC1 3491000.00000000 PA USD 3869773.50000000 0.243423508009 Long DBT CORP BM N 2 2026-03-01 Fixed 4.00000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAK8 1194000.00000000 PA USD 1235440.65000000 0.077713927432 Long DBT CORP US N 2 2040-04-15 Fixed 2.70000000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRU N/A 92890KBA2 3311000.00000000 PA USD 3581847.75000000 0.225311880517 Long ABS-MBS CORP US N 2 2057-09-15 Fixed 3.75200000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 023551AF1 1557000.00000000 PA USD 2124577.10000000 0.133644000280 Long DBT CORP US N 2 2029-10-01 Fixed 7.87500000 N N N N N N Bank N/A 06539XAH7 14468000.00000000 PA USD 14667026.15000000 0.922611867982 Long ABS-MBS CORP US N 2 2063-04-15 Fixed 2.14400000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHR4 2507000.00000000 PA USD 2743434.09000000 0.172572464559 Long DBT CORP US N 2 2027-04-27 Fixed 3.15000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VDR2 2805000.00000000 PA USD 3555967.14000000 0.223683891469 Long DBT CORP US N 2 2039-03-15 Fixed 4.81200000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKG6 1694000.00000000 PA USD 1682846.98000000 0.105857491482 Long DBT CORP US N 2 2028-02-01 Fixed 1.65000000 N N N N N N JOHNSON (S.C.) & SON INC PH5ZFDENRYXEVLP50443 478165AH6 2559000.00000000 PA USD 3379148.57000000 0.212561329234 Long DBT CORP US N 2 2046-10-15 Fixed 4.75000000 N N N N N N WEA FINANCE LLC/WESTFIEL N/A 92890HAD4 2228000.00000000 PA USD 2403071.87000000 0.151162383171 Long DBT CORP US N 2 2044-09-17 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A4VX3 49325.26000000 PA USD 56597.46000000 0.003560196031 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CP2 3952000.00000000 PA USD 3936753.26000000 0.247636790297 Long DBT CORP US N 2 2030-05-01 Fixed 2.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137AWH81 397124.33000000 PA USD 432517.12000000 0.027206975970 Long ABS-MBS USGSE US N 2 2027-11-15 Fixed 3.50000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 42809HAH0 1503000.00000000 PA USD 1959717.39000000 0.123273695936 Long DBT CORP US N 2 2047-04-01 Fixed 5.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8FP7 8791588.59000000 PA USD 9587948.80000000 0.603118536915 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.00000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAJ1 2481000.00000000 PA USD 2608279.54000000 0.164070728040 Long DBT CORP US N 2 2026-01-15 Fixed 2.87500000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CH7 3056000.00000000 PA USD 3756693.71000000 0.236310358062 Long DBT CORP US N 2 2048-06-15 Fixed 4.22300000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBK1 5066000.00000000 PA USD 5240310.57000000 0.329635515362 Long DBT CORP US N 2 2026-04-22 Fixed 2.08300000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6AQ4 10518689.49000000 PA USD 11063834.56000000 0.695957378548 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2L4 4489000.00000000 PA USD 4679975.17000000 0.294388282228 Long DBT CORP US N 2 2025-01-14 Fixed 2.50000000 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 63906AAA8 7395000.00000000 PA USD 7690417.53000000 0.483756585033 Long DBT CORP GB N 2 2022-09-29 Fixed 3.62500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A2GJ2 381971.46000000 PA USD 421821.01000000 0.026534149868 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ADZC5 975923.71000000 PA USD 1046386.10000000 0.065821675401 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BVEF9 8910000.00000000 PA USD 9148804.04000000 0.575494657119 Long ABS-MBS USGSE US N 2 2036-12-15 Fixed 3.50000000 N N N N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170BC7 3474000.00000000 PA USD 4020491.47000000 0.252904242987 Long DBT CORP US N 2 2069-11-15 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9PD9 3043723.84000000 PA USD 3350362.06000000 0.210750547996 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 5.00000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBB4 446000.00000000 PA USD 518410.51000000 0.032609997699 Long DBT CORP US N 2 2035-03-01 Fixed 3.90000000 N N N N N N SMITHFIELD FOODS INC CVTIPZRZJC0JQEZLL598 832248BB3 2891000.00000000 PA USD 3368262.61000000 0.211876560843 Long DBT CORP US N 2 2029-04-01 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371MF93 23082.05000000 PA USD 25315.54000000 0.001592443990 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 5.00000000 N N N N N N ERAC USA FINANCE LLC LTKX5ODQW6Z7BQ2K1V47 26884TAS1 3331000.00000000 PA USD 3958975.44000000 0.249034650149 Long DBT CORP US N 2 2046-11-01 Fixed 4.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329KWW0 2231839.88000000 PA USD 2424184.35000000 0.152490438662 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5XA6 4407265.20000000 PA USD 4715182.40000000 0.296602951235 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A4WS3 142845.43000000 PA USD 167982.82000000 0.010566759871 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.50000000 N N N N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020QAA5 2542000.00000000 PA USD 2643804.18000000 0.166305363346 Long DBT CORP US N 2 2022-11-15 Fixed 4.40000000 N N N N N N JP Morgan Chase Commercial Mor N/A 46645UAT4 1517000.00000000 PA USD 1676827.93000000 0.105478870287 Long ABS-MBS CORP US N 2 2049-12-15 Variable 3.64830000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAJ4 3561000.00000000 PA USD 3837237.81000000 0.241376889055 Long DBT CORP US N 2 2030-06-15 Fixed 3.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137FCPJ7 2961275.85000000 PA USD 2982101.91000000 0.187585580441 Long ABS-MBS USGSE US N 2 2044-04-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AHR36 531019.25000000 PA USD 537883.10000000 0.033834897856 Long ABS-MBS USGSE US N 2 2026-12-25 Fixed 4.00000000 N N N N N N TSMC GLOBAL LTD 549300N2ZLI21P85T117 872882AH8 4110000.00000000 PA USD 4076157.97000000 0.256405878085 Long DBT CORP VG N 2 2026-04-23 Fixed 1.25000000 N N N N N N Enterprise Fleet Financing LLC N/A 29374EAC0 6943000.00000000 PA USD 6927510.86000000 0.435766846642 Long ABS-O CORP US N 2 2026-12-21 Fixed 0.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5FC4 2725305.95000000 PA USD 2930720.05000000 0.184353465536 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAT0 1919000.00000000 PA USD 2648305.47000000 0.166588511650 Long DBT CORP US N 2 2041-02-01 Fixed 5.95000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MQ1 3073000.00000000 PA USD 3289831.49000000 0.206942944349 Long DBT CORP US N 2 2026-04-08 Fixed 3.10600000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KJC75 4896028.08000000 PA USD 5172137.53000000 0.325347171213 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.50000000 N N N N N N F&G GLOBAL FUNDI 6354009CCUKJIZ7KFX73 30321L2A9 4148000.00000000 PA USD 4165684.50000000 0.262037438173 Long DBT CORP US N 2 2026-06-30 Fixed 1.75000000 N N N N N N AXIS SPECIALTY FINANCE N/A 05463HAB7 3564000.00000000 PA USD 3893053.46000000 0.244887906256 Long DBT CORP US N 2 2029-07-15 Fixed 3.90000000 N N N N N N WESTLAKE CHEMICAL CORP GOXNEVUM0LL78B1OS344 960413AW2 2796000.00000000 PA USD 3012195.64000000 0.189478590801 Long DBT CORP US N 2 2030-06-15 Fixed 3.37500000 N N N N N N PITTSBURGH PA 549300EZQQVTL1QEIU17 725209PA2 2320000.00000000 PA USD 2322366.40000000 0.146085701391 Long DBT MUN US N 2 2026-09-01 Fixed 1.18900000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131X8PB6 137243.73000000 PA USD 144064.21000000 0.009062188103 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 2.50000000 N N N N N N Encore Credit Receivables Trus N/A 29256PAX2 35308.00000000 PA USD 35305.73000000 0.002220865032 Long ABS-MBS CORP US N 2 2036-01-25 Floating 0.75150000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JAJ7 4937000.00000000 PA USD 6730078.46000000 0.423347595903 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBH4 3905000.00000000 PA USD 4246510.88000000 0.267121725654 Long DBT CORP US N 2 2045-02-15 Fixed 4.90000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABB0 3553000.00000000 PA USD 3850901.29000000 0.242236374043 Long DBT CORP US N 2 2025-04-15 Fixed 3.50000000 N N N N N N SPIRIT REALTY LP 549300GTBVIBJRX5BW73 84861TAH1 3119000.00000000 PA USD 3108788.05000000 0.195554621682 Long DBT CORP US N 2 2028-03-15 Fixed 2.10000000 N N N N N N Citigroup Mortgage Loan Trust 549300R1KUK063S4I339 17307GHE1 9854.78000000 PA USD 9842.03000000 0.000619101213 Long ABS-MBS CORP US N 2 2019-08-25 Fixed 6.50000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAH3 2936000.00000000 PA USD 3608704.01000000 0.227001241670 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N JPMBB Commercial Mortgage Secu N/A 46643ABE2 1245000.00000000 PA USD 1355076.92000000 0.085239504970 Long ABS-MBS CORP US N 2 2047-09-15 Fixed 3.93420000 N N N N N N RAAC Series N/A 7609855T4 190725.10000000 PA USD 192898.53000000 0.012134053029 Long ABS-MBS CORP US N 2 2034-03-25 Variable 6.11800000 N N N N N N Toyota Auto Loan Extended Note 549300XP7ILZSI1BWP36 89237JAA4 5150000.00000000 PA USD 5237423.31000000 0.329453895700 Long ABS-O CORP US N 2 2033-05-25 Fixed 1.35000000 N N N N N N DAIMLER FINANCE NA LLC 549300423Z16BB673J12 233851EC4 3916000.00000000 PA USD 3935819.66000000 0.247578063297 Long DBT CORP US N 2 2026-03-02 Fixed 1.45000000 N N N N N N VONTIER CORP N/A 928881AE1 3939000.00000000 PA USD 3953968.20000000 0.248719675661 Long DBT CORP US N 2 2031-04-01 Fixed 2.95000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38375QX87 225486.46000000 PA USD 248950.67000000 0.015659946354 Long ABS-MBS USGA US N 2 2038-06-20 Fixed 5.00000000 N N N N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752AN3 3880000.00000000 PA USD 3917338.37000000 0.246415519690 Long DBT CORP US N 2 2030-05-15 Fixed 2.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329KVF8 2039345.80000000 PA USD 2186579.41000000 0.137544181984 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409BFB8 33871.55000000 PA USD 38943.93000000 0.002449721684 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 6.50000000 N N N N N N GOLDMAN SACHS BDC INC 6D01AGSGBNZIJSN77043 38147UAD9 5343000.00000000 PA USD 5531939.17000000 0.347980066238 Long DBT CORP US N 2 2026-01-15 Fixed 2.87500000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608JAR9 2018000.00000000 PA USD 2001896.00000000 0.125926891326 Long DBT CORP AU N 2 2027-01-12 Fixed 1.34000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AE2J5 891000.00000000 PA USD 959054.76000000 0.060328201134 Long ABS-MBS USGSE US N 2 2043-07-25 Fixed 3.50000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AQ7 3558000.00000000 PA USD 3757818.92000000 0.236381138061 Long DBT CORP US N 2 2024-08-06 Fixed 2.62500000 N N N N N N MASTR Alternative Loans Trust N/A 576434FK5 452445.98000000 PA USD 462336.49000000 0.029082728039 Long ABS-MBS CORP US N 2 2033-06-25 Fixed 5.50000000 N N N N N N Avis Budget Rental Car Funding IHXLB8SL0QWSSG2VG640 05377RDL5 8000000.00000000 PA USD 8581170.40000000 0.539788336862 Long ABS-O CORP US N 2 2025-09-22 Fixed 3.35000000 N N N N N N Credit Suisse First Boston Mor N/A 22541SAL2 178951.05000000 PA USD 183752.24000000 0.011558716515 Long ABS-MBS CORP US N 2 2034-02-25 Fixed 6.50000000 N N N N N N LOS ANGELES CA MUNI IMPT CORPL 549300ZJ0YLTZNSR8F57 5445872W7 2230000.00000000 PA USD 2199515.90000000 0.138357936530 Long DBT MUN US N 2 2028-11-01 Fixed 1.64800000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CV0 483000.00000000 PA USD 508615.39000000 0.031993847304 Long DBT CORP US N 2 2023-03-09 Fixed 3.70000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAQ4 3253000.00000000 PA USD 3651751.99000000 0.229709123747 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 17401QAM3 3482000.00000000 PA USD 3504006.24000000 0.220415352740 Long DBT CORP US N 2 2022-05-26 Floating 0.95088000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XQ5Z5 2809992.29000000 PA USD 3032200.24000000 0.190736956415 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KKS47 11462068.55000000 PA USD 11877311.90000000 0.747128204900 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971W5E6 2695000.00000000 PA USD 2953693.05000000 0.185798554828 Long DBT MUN US N 2 2028-02-01 Fixed 3.33000000 N N N N N N Argent Securities Inc. N/A 040104PB1 74104.64000000 PA USD 74027.38000000 0.004656604457 Long ABS-MBS CORP US N 2 2035-11-25 Floating 0.77150000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABR7 3936000.00000000 PA USD 3919117.04000000 0.246527404815 Long DBT CORP US N 2 2024-01-08 Fixed 0.80000000 N N N N N N Citibank Credit Card Issuance R8AG6FXVDQAMDKCSJJ64 17305EDT9 2361000.00000000 PA USD 3324734.70000000 0.209138489339 Long ABS-O CORP US N 2 2039-06-15 Fixed 6.15000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AT5 3094000.00000000 PA USD 3349704.87000000 0.210709208239 Long DBT CORP US N 2 2026-07-01 Fixed 3.20000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCL3 3688000.00000000 PA USD 4574584.84000000 0.287758828634 Long DBT CORP US N 2 2038-10-15 Fixed 4.60000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 052528AL0 2672000.00000000 PA USD 2781017.60000000 0.174936610638 Long DBT CORP AU N 2 2030-07-22 Fixed 2.95000000 N N N N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247XAR2 3509000.00000000 PA USD 3515183.49000000 0.221118444382 Long DBT CORP US N 2 2031-01-28 Fixed 1.90000000 N N N N N N ASPEN INSURANCE HLDG LTD 549300YX6HECG9XQCQ75 04530DAD4 2160000.00000000 PA USD 2348115.09000000 0.147705392167 Long DBT CORP BM N 2 2023-11-15 Fixed 4.65000000 N N N N N N Ford Credit Auto Owner Trust/F N/A 34529SAA7 2247000.00000000 PA USD 2280380.31000000 0.143444616243 Long ABS-O CORP US N 2 2029-03-15 Fixed 2.36000000 N N N N N N GMRF Mortgage Acquisition Co., N/A 36417JAY5 146826.51000000 PA USD 147056.03000000 0.009250384989 Long ABS-MBS CORP US N 2 2057-11-25 Variable 3.50000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448DD7 1159000.00000000 PA USD 1493507.72000000 0.093947330106 Long DBT CORP US N 2 2046-04-14 Fixed 4.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329JFF9 51040.73000000 PA USD 57998.82000000 0.003648346918 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 5.00000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214DF7 1882000.00000000 PA USD 2089816.44000000 0.131457422229 Long DBT CORP AU N 2 2031-11-23 Fixed 4.32200000 N N N N N N FRESB Multifamily Mortgage Pas N/A 30297CAJ1 5709710.81000000 PA USD 6121702.99000000 0.385078459196 Long ABS-MBS USGSE US N 2 2028-06-25 Variable 3.48000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QB4R6 8711525.32000000 PA USD 9171968.72000000 0.576951803814 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.50000000 N N N N N N Wells Fargo Commercial Mortgag N/A 95000YAY1 8591000.00000000 PA USD 9510529.09000000 0.598248541966 Long ABS-MBS CORP US N 2 2050-10-15 Fixed 3.58100000 N N N N N N Barclays Commercial Mortgage S N/A 05492VAF2 3186000.00000000 PA USD 3210562.79000000 0.201956640880 Long ABS-MBS CORP US N 2 2053-04-15 Fixed 2.03700000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRU N/A 92936YAE1 1337000.00000000 PA USD 1370492.38000000 0.086209196181 Long ABS-MBS CORP US N 2 2045-08-15 Fixed 3.66000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KNFZ6 4764865.36000000 PA USD 4937475.42000000 0.310586029763 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Wells Fargo Commercial Mortgag N/A 95002XBD6 11346000.00000000 PA USD 11450862.00000000 0.720302880201 Long ABS-MBS CORP US N 2 2053-08-15 Fixed 2.11800000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BA1 4305000.00000000 PA USD 4598893.27000000 0.289287921565 Long DBT CORP JP N 2 2023-07-26 Fixed 3.76100000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCB4 4847000.00000000 PA USD 4880320.46000000 0.306990764856 Long DBT CORP JP N 2 2030-07-08 Fixed 2.13000000 N N N N N N JEFFERIES GRP LLC / CAP N/A 47233JBH0 2088000.00000000 PA USD 2340569.64000000 0.147230754593 Long DBT CORP US N 2 2030-01-23 Fixed 4.15000000 N N N N N N TRANSATLANTIC HOLDINGS RN37QJVS1BV19MNIC295 893521AB0 1887000.00000000 PA USD 2927687.22000000 0.184162688965 Long DBT CORP US N 2 2039-11-30 Fixed 8.00000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160AZ2 3387000.00000000 PA USD 3737295.46000000 0.235090134175 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N AMERICAN TOWER TRUST I 5493004YGM0MQZJOEJ36 03027WAK8 3279000.00000000 PA USD 3594270.28000000 0.226093305019 Long DBT CORP US N 2 2028-03-23 Fixed 3.65200000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828W55 8019000.00000000 PA USD 8114852.07000000 0.510455135903 Long DBT UST US N 2 2022-02-28 Fixed 1.87500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468Q5 3818000.00000000 PA USD 3965634.12000000 0.249453506509 Long DBT CORP US N 2 2026-04-28 Fixed 2.18800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137B9QY4 1688308.78000000 PA USD 1722162.07000000 0.108330560545 Long ABS-MBS USGSE US N 2 2028-11-15 Fixed 4.00000000 N N N N N N CALIFORNIA ST N/A 13063BFR8 1145000.00000000 PA USD 1928798.30000000 0.121328767285 Long DBT MUN US N 2 2040-03-01 Fixed 7.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137B6Z87 1006462.92000000 PA USD 1063468.78000000 0.066896241107 Long ABS-MBS USGSE US N 2 2026-10-15 Fixed 4.50000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FU6 2642000.00000000 PA USD 3258928.19000000 0.204999008950 Long DBT CORP US N 2 2049-03-01 Fixed 3.99000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KJJP8 14419467.43000000 PA USD 14979691.14000000 0.942279687997 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 21685WDF1 3172000.00000000 PA USD 3320328.59000000 0.208861328220 Long DBT CORP NL N 2 2022-11-09 Fixed 3.95000000 N N N N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 731572AA1 2181000.00000000 PA USD 2209958.25000000 0.139014800160 Long DBT CORP US N 2 2022-06-15 Fixed 1.70000000 N N N N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424AT5 1346000.00000000 PA USD 1461159.79000000 0.091912521971 Long DBT CORP US N 2 2030-05-15 Fixed 3.20000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBQ3 2673000.00000000 PA USD 2283574.37000000 0.143645534795 Long DBT CORP US N 2 2050-10-15 Fixed 2.12500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XY6L8 898960.99000000 PA USD 951754.96000000 0.059869015881 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBE5 6754000.00000000 PA USD 7075865.92000000 0.445098945572 Long DBT CORP US N 2 2030-10-15 Fixed 2.73900000 N N N N N N SAN DIEGO CNTY CA WTR AUTH 549300Y0QN5OFKA1G520 797412DS9 2370000.00000000 PA USD 2326510.50000000 0.146346381081 Long DBT MUN US N 2 2030-05-01 Fixed 1.53100000 N N N N N N Hertz Vehicle Financing LLC N/A 42806MAE9 15735000.00000000 PA USD 15714001.64000000 0.988470618262 Long ABS-O CORP US N 2 2027-12-27 Fixed 1.68000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SP4 1609600.00000000 PA USD 1357848.50000000 0.085413847920 Long DBT UST US N 2 2050-08-15 Fixed 1.37500000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AQ9 3386000.00000000 PA USD 4235141.52000000 0.266406549560 Long DBT CORP US N 2 2046-03-15 Fixed 4.55000000 N N N N N N KOREA EAST-WEST POWER CO 549300VDRGYGX9NBTB52 5006EPAK7 1000000.00000000 PA USD 1021230.00000000 0.064239260795 Long DBT CORP KR N 2 2025-05-06 Fixed 1.75000000 N N N N N N PHYSICIANS REALTY LP 549300P6Q1UMT0X60U20 71951QAA0 3541000.00000000 PA USD 3993320.82000000 0.251195105505 Long DBT CORP US N 2 2027-03-15 Fixed 4.30000000 N N N N N N BACARDI LTD 549300R32WTQNHNN5055 067316AE9 3445000.00000000 PA USD 3830168.36000000 0.240932193695 Long DBT CORP BM N 2 2025-05-15 Fixed 4.45000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGG3 3961000.00000000 PA USD 4000064.57000000 0.251619313092 Long DBT CORP US N 2 2026-03-20 Fixed 1.45000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38378YP37 4683030.49000000 PA USD 4820406.25000000 0.303221932603 Long ABS-MBS USGA US N 2 2040-03-20 Variable 2.37094000 N N N N N N GS Mortgage Securities Trust N/A 36258RBA0 6706000.00000000 PA USD 6927023.72000000 0.435736203679 Long ABS-MBS CORP US N 2 2053-05-12 Fixed 2.37720000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 74256LEK1 3946000.00000000 PA USD 3877749.87000000 0.243925252095 Long DBT CORP US N 2 2026-01-12 Fixed 0.87500000 N N N N N N Morgan Stanley BAML Trust N/A 61763XAE6 589000.00000000 PA USD 634684.14000000 0.039924052360 Long ABS-MBS CORP US N 2 2047-10-15 Fixed 3.92300000 N N N N N N Countrywide Home Loans N/A 12669FPC1 73285.75000000 PA USD 76290.81000000 0.004798982834 Long ABS-MBS CORP US N 2 2034-04-25 Fixed 5.75000000 N N N N N N GSAMP Trust N/A 36244LAB9 24178.58000000 PA USD 24168.83000000 0.001520311559 Long ABS-MBS CORP US N 2 2036-05-25 Floating 0.84150000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329KVE1 1538193.11000000 PA USD 1675728.42000000 0.105409706916 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 4.00000000 N N N N N N DALLAS TX AREA RAPID TRANSIT S 75YWM81F2R6UQGJIEW47 235241TU0 1580000.00000000 PA USD 1602736.20000000 0.100818217970 Long DBT MUN US N 2 2030-12-01 Fixed 1.84600000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AU9 3659000.00000000 PA USD 3981656.22000000 0.250461357689 Long DBT CORP US N 2 2029-10-01 Fixed 3.45000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAG0 515000.00000000 PA USD 517575.00000000 0.032557440935 Long DBT CORP US N 2 2021-12-15 Fixed 5.00000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FPJG1 7569000.00000000 PA USD 8220530.44000000 0.517102708312 Long ABS-MBS USGSE US N 2 2029-09-25 Fixed 2.59500000 N N N N N N RAAC Series N/A 76112BFB1 140.14000000 PA USD 142.01000000 0.000008932970 Long ABS-MBS CORP US N 2 2032-12-25 Variable 4.89020000 N N N N N N Ford Credit Auto Owner Trust/F N/A 34532JAA2 19805000.00000000 PA USD 19791491.01000000 1.244960246484 Long ABS-O CORP US N 2 2033-04-15 Fixed 1.06000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137A3QD4 730000.00000000 PA USD 845012.89000000 0.053154532687 Long ABS-MBS USGSE US N 2 2040-11-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131X3RK5 5299.29000000 PA USD 5514.76000000 0.000346899430 Long ABS-MBS USGSE US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DU42 15120278.90000000 PA USD 15037187.07000000 0.945896401218 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 1.50000000 N N N N N N Park Place Securities Inc N/A 70069FHV2 607907.49000000 PA USD 608361.66000000 0.038268268004 Long ABS-MBS CORP US N 2 2035-05-25 Floating 0.78150000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339UY95 4570231.58000000 PA USD 4803690.43000000 0.302170443790 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AT2 3276000.00000000 PA USD 3168874.80000000 0.199334307359 Long DBT CORP US N 2 2055-12-15 Fixed 2.97900000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5X67 984.63000000 PA USD 987.49000000 0.000062116886 Long ABS-MBS USGSE US N 2 2021-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHMS8 1144095.87000000 PA USD 1247500.46000000 0.078472535464 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.50000000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012725AD9 3186000.00000000 PA USD 4031944.14000000 0.253624659597 Long DBT CORP US N 2 2044-12-01 Fixed 5.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AXWH4 272972.54000000 PA USD 281491.58000000 0.017706893666 Long ABS-MBS USGSE US N 2 2047-07-25 Fixed 2.50000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 91533BAD2 3240000.00000000 PA USD 3279657.24000000 0.206302945231 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N Enterprise Fleet Financing LLC RKWYUSIDZTWNAX1D9U96 29373LAC5 6198964.09000000 PA USD 6220051.73000000 0.391264969931 Long ABS-O CORP US N 2 2023-10-20 Fixed 3.10000000 N N N N N N STORE CAPITAL CORP 5493004EA6C9IHDZ7N66 862121AC4 1428000.00000000 PA USD 1439008.00000000 0.090519089919 Long DBT CORP US N 2 2030-11-18 Fixed 2.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BGAW9 2829853.17000000 PA USD 2916041.44000000 0.183430125000 Long ABS-MBS USGSE US N 2 2044-07-15 Fixed 2.25000000 N N N N N N COMM Mortgage Trust 5493004GWEVMOU8S3L34 12591QAR3 1070000.00000000 PA USD 1151897.16000000 0.072458723373 Long ABS-MBS CORP US N 2 2047-08-10 Fixed 3.69400000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXM1 4203000.00000000 PA USD 4141311.39000000 0.260504276623 Long DBT CORP US N 2 2026-12-09 Fixed 1.09300000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACS68 886311.39000000 PA USD 965491.81000000 0.060733116122 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851BH1 4120000.00000000 PA USD 4577811.23000000 0.287961780867 Long DBT CORP US N 2 2038-02-01 Fixed 3.80000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3620AQZA4 80221.79000000 PA USD 92111.47000000 0.005794162670 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Wheels SPV LLC N/A 96328DBH6 3404000.00000000 PA USD 3447032.35000000 0.216831477826 Long ABS-O CORP US N 2 2027-04-20 Fixed 3.41000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WNL69 51852.69000000 PA USD 57681.27000000 0.003628371812 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418SPM5 149362.68000000 PA USD 167819.78000000 0.010556504033 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ACPX0 14345764.93000000 PA USD 14888186.62000000 0.936523704797 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAK6 3496000.00000000 PA USD 3908256.61000000 0.245844242359 Long DBT CORP US N 2 2027-03-01 Fixed 4.12500000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AM8 4846000.00000000 PA USD 5540352.28000000 0.348509282935 Long DBT CORP US N 2 2025-03-01 Fixed 5.62500000 N N N N N N Enterprise Fleet Financing LLC N/A 29373KAC7 6041000.00000000 PA USD 6219616.66000000 0.391237602369 Long ABS-O CORP US N 2 2025-12-22 Fixed 1.86000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137ASCR3 883326.51000000 PA USD 927066.19000000 0.058315998113 Long ABS-MBS USGSE US N 2 2040-11-15 Fixed 3.50000000 N N N N N N JP Morgan Chase Commercial Mor N/A 46635TAU6 3170228.01000000 PA USD 3228158.54000000 0.203063480645 Long ABS-MBS CORP US N 2 2046-02-15 Variable 5.01310000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CAG6 46274000.00000000 PA USD 46275807.46000000 2.910924731873 Long DBT UST US N 2 2022-08-31 Fixed 0.12500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RK6 9721800.00000000 PA USD 10525747.26000000 0.662109635732 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAL7 4185000.00000000 PA USD 5189288.26000000 0.326426017523 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBB3 1959000.00000000 PA USD 2379836.02000000 0.149700759612 Long DBT CORP US N 2 2048-09-01 Fixed 4.20000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163AAE3 5389000.00000000 PA USD 5365152.06000000 0.337488521085 Long ABS-MBS CORP US N 2 2053-07-15 Fixed 1.92500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GMS2 626874.43000000 PA USD 672361.99000000 0.042294132785 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.50000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZR1 4449000.00000000 PA USD 4455393.21000000 0.280261220648 Long DBT CORP CA N 2 2026-04-27 Floating 0.58716000 N N N N N N MASTR Alternative Loans Trust N/A 576434ZS6 288979.15000000 PA USD 265156.00000000 0.016679323399 Long ABS-MBS CORP US N 2 2035-01-25 Fixed 6.50000000 N N N N N N ILLINOIS ST SALES TAX REVENUE 54930048FV8RWPR02D67 452227FR7 1605000.00000000 PA USD 1713642.45000000 0.107794643963 Long DBT MUN US N 2 2026-06-15 Fixed 3.48100000 N N N N N N SBL HOLDINGS INC N/A 78397DAB4 3846000.00000000 PA USD 4146809.43000000 0.260850124302 Long DBT CORP US N 2 2031-02-18 Fixed 5.00000000 N N N N N N REEDY CREEK FL IMPT DIST 549300DLSKH6SZ96KV94 758449SB9 1810000.00000000 PA USD 1861132.50000000 0.117072330466 Long DBT MUN US N 2 2030-06-01 Fixed 2.19700000 N N N N N N Chesapeake Funding II LLC 5493000HT7H4OFOD6Z12 165183CJ1 1318669.58000000 PA USD 1325660.51000000 0.083389100621 Long ABS-O CORP US N 2 2032-08-16 Fixed 0.87000000 N N N N N N JP Morgan Chase Commercial Mor N/A 46639JAH3 1497000.00000000 PA USD 1551895.74000000 0.097620159189 Long ABS-MBS CORP US N 2 2047-12-15 Fixed 3.37150000 N N N N N N GS Mortgage Securities Trust N/A 36192KAV9 1010000.00000000 PA USD 1029286.05000000 0.064746017056 Long ABS-MBS CORP US N 2 2045-05-10 Fixed 4.08500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418WVL1 148257.23000000 PA USD 170104.63000000 0.010700229810 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N COMM Mortgage Trust N/A 12592MBK5 1208000.00000000 PA USD 1317608.97000000 0.082882628056 Long ABS-MBS CORP US N 2 2047-10-10 Fixed 3.91700000 N N N N N N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 31946MAA1 3336000.00000000 PA USD 3396476.84000000 0.213651343487 Long DBT CORP US N 2 2030-03-15 Fixed 3.37500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEA9 2633000.00000000 PA USD 2622520.66000000 0.164966548787 Long DBT CORP US N 2 2025-05-30 Fixed 0.79000000 N N N N N N COMM Mortgage Trust N/A 12595EAD7 7155000.00000000 PA USD 7898387.33000000 0.496838678410 Long ABS-MBS CORP US N 2 2050-09-10 Fixed 3.51000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AR6 3499000.00000000 PA USD 3832606.80000000 0.241085580868 Long DBT CORP US N 2 2025-04-27 Fixed 3.83200000 N N N N N N Countrywide Alternative Loan T N/A 12667FRY3 251468.91000000 PA USD 259255.64000000 0.016308168258 Long ABS-MBS CORP US N 2 2034-10-25 Fixed 6.00000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBD0 3028000.00000000 PA USD 3937897.65000000 0.247708776791 Long DBT CORP US N 2 2048-11-14 Fixed 4.87500000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAG0 6540000.00000000 PA USD 7204038.64000000 0.453161498363 Long DBT CORP IE N 2 2025-10-01 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418B5P7 1130153.03000000 PA USD 1221921.39000000 0.076863514432 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Banc of America Funding Corpor N/A 05946XMA8 577009.81000000 PA USD 575671.61000000 0.036211939217 Long ABS-MBS CORP US N 2 2034-12-20 Floating 0.75338000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E0RS0 319816.19000000 PA USD 355878.68000000 0.022386125883 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Q5 4074000.00000000 PA USD 4169962.09000000 0.262306514894 Long DBT CORP US N 2 2041-04-30 Fixed 3.06800000 N N N N N N AMERICAN INTL GROUP ODVCVCQG2BP6VHV36M30 026874DH7 3474000.00000000 PA USD 3878329.45000000 0.243961709887 Long DBT CORP US N 2 2026-04-01 Fixed 3.90000000 N N N N N N Avis Budget Rental Car Funding IHXLB8SL0QWSSG2VG640 05377RCU6 2143000.00000000 PA USD 2224157.34000000 0.139907977060 Long ABS-O CORP US N 2 2024-03-20 Fixed 2.97000000 N N N N N N HOLLYFRONTIER CORP 549300J3U2WK73C9ZK26 436106AA6 5131000.00000000 PA USD 5937726.04000000 0.373505607565 Long DBT CORP US N 2 2026-04-01 Fixed 5.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AWRQ8 226561.13000000 PA USD 252409.68000000 0.015877531271 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417B6K8 723012.59000000 PA USD 781375.38000000 0.049151490667 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BMG8 908223.36000000 PA USD 993999.92000000 0.062526384939 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XXYA3 3915328.35000000 PA USD 4146508.64000000 0.260831203464 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339U3D0 9728768.05000000 PA USD 10078936.86000000 0.634003557952 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 2.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CV5 3382000.00000000 PA USD 4359111.58000000 0.274204739013 Long DBT CORP US N 2 2040-05-01 Fixed 5.70500000 N N N N N N Saxon Asset Securities Trust N/A 805564QV6 3192515.21800000 PA USD 3177802.83000000 0.199895914487 Long ABS-MBS CORP US N 2 2034-12-26 Floating 0.99150000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406F7K1 63760.40000000 PA USD 74671.60000000 0.004697128351 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 6.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKB7 3858000.00000000 PA USD 4073149.05000000 0.256216605544 Long DBT CORP US N 2 2060-06-01 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FVUY0 2045595.22000000 PA USD 2198361.44000000 0.138285316594 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBP9 3355000.00000000 PA USD 3792969.08000000 0.238592217148 Long DBT CORP US N 2 2027-04-02 Fixed 4.70000000 N N N N N N ARI Fleet Lease Trust N/A 04033JAD3 10215000.00000000 PA USD 10506440.08000000 0.660895140495 Long ABS-O CORP US N 2 2027-11-15 Fixed 2.53000000 N N N N N N CSAIL Commercial Mortgage Trus 54930025J96YEH8FQE77 12635RAX6 1337000.00000000 PA USD 1472533.43000000 0.092627967293 Long ABS-MBS CORP US N 2 2048-11-15 Fixed 3.80790000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AM1 3010000.00000000 PA USD 3385060.99000000 0.212933242995 Long DBT CORP GB N 2 2025-12-10 Fixed 4.58200000 N N N N N N GS Mortgage Securities Trust N/A 36253GAE2 2249000.00000000 PA USD 2442453.58000000 0.153639642887 Long ABS-MBS CORP US N 2 2047-09-10 Fixed 3.93100000 N N N N N N Enterprise Fleet Financing LLC N/A 29373FAC8 11438000.00000000 PA USD 11635808.77000000 0.731936737208 Long ABS-O CORP US N 2 2024-02-20 Fixed 3.34000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20338QAB9 2228000.00000000 PA USD 2292055.00000000 0.144178998758 Long DBT CORP US N 2 2024-03-01 Fixed 5.50000000 N N N N N N GREAT AMERICA LEASING RECEIVAB N/A 39154TBJ6 6000000.00000000 PA USD 5984712.00000000 0.376461203599 Long ABS-O CORP US N 2 2024-08-15 Fixed 0.34000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BN8 3497000.00000000 PA USD 3864186.57000000 0.243072068810 Long DBT CORP US N 2 2024-03-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BKN5 350574.43000000 PA USD 388562.67000000 0.024442073473 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.50000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAE4 3857000.00000000 PA USD 4294382.14000000 0.270133010434 Long DBT CORP US N 2 2047-09-15 Fixed 3.60000000 N N N N N N OneMain Financial Issuance Tru N/A 68269MAA2 18790000.00000000 PA USD 18872758.68000000 1.187168479940 Long ABS-O CORP US N 2 2036-06-16 Fixed 1.55000000 N N N N N N NATIONWIDE MUTUAL INSURA Z7LVXXWM8HZPKF5T2355 638671AN7 3239000.00000000 PA USD 3632447.71000000 0.228494810931 Long DBT CORP US N 2 2050-04-30 Fixed 4.35000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBF1 3178000.00000000 PA USD 3381832.25000000 0.212730142938 Long DBT CORP US N 2 2047-08-15 Fixed 4.54000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448DP0 1756000.00000000 PA USD 1976372.12000000 0.124321341955 Long DBT CORP US N 2 2046-10-06 Fixed 3.45000000 N N N N N N Avis Budget Rental Car Funding IHXLB8SL0QWSSG2VG640 05377REH3 6250000.00000000 PA USD 6243553.13000000 0.392743297598 Long ABS-O CORP US N 2 2027-08-20 Fixed 1.38000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAJ2 1563000.00000000 PA USD 1750535.27000000 0.110115343008 Long DBT CORP US N 2 2030-07-01 Fixed 4.05000000 N N N N N N JP Morgan Mortgage Acquisition N/A 46626LAF7 481543.66000000 PA USD 481561.86000000 0.030292077116 Long ABS-MBS CORP US N 2 2035-06-25 Floating 0.79650000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137FA4K1 1036709.69000000 PA USD 1059550.69000000 0.066649778307 Long ABS-MBS USGSE US N 2 2044-03-15 Fixed 3.00000000 N N N N N N LEHIGH UNIVERSITY 549300FZSN0WQ20I3T65 525015AA1 3898000.00000000 PA USD 4308354.04000000 0.271011896216 Long DBT CORP US N 2 2046-11-15 Fixed 3.47900000 N N N N N N MEIJI YASUDA LIFE INSURA 549300SLU4LP6YMRLK07 585270AA9 3564000.00000000 PA USD 4036942.80000000 0.253939094371 Long DBT CORP JP N 2 2045-10-20 Fixed 5.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329JEW3 153592.15000000 PA USD 174524.23000000 0.010978239501 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A1HQ0 13692.00000000 PA USD 15698.88000000 0.000987519409 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 5.00000000 N N N N N N GS Mortgage Securities Trust N/A 36249KAG5 2673000.00000000 PA USD 2686400.82000000 0.168984854417 Long ABS-MBS CORP US N 2 2043-08-10 Fixed 5.14800000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCK0 2382000.00000000 PA USD 2632944.22000000 0.165622230455 Long DBT CORP US N 2 2025-04-09 Fixed 4.35000000 N N N N N N GMRF Mortgage Acquisition Co., N/A 36418WAU3 120400.32000000 PA USD 120303.06000000 0.007567521171 Long ABS-MBS CORP US N 2 2059-02-25 Variable 4.50000000 N N N N N N CD Commercial Mortgage Trust N/A 12515ABE9 4314000.00000000 PA USD 4743872.84000000 0.298407689304 Long ABS-MBS CORP US N 2 2049-11-10 Variable 3.52600000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K14K9 2021664.72000000 PA USD 2112152.78000000 0.132862463180 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31398WSD7 547206.39000000 PA USD 605564.97000000 0.038092345540 Long ABS-MBS USGSE US N 2 2040-02-15 Fixed 5.00000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29364NAR9 2834000.00000000 PA USD 2947210.08000000 0.185390751297 Long DBT CORP US N 2 2023-07-01 Fixed 3.10000000 N N N N N N LOS ANGELES CA MUNI IMPT CORPL 549300ZJ0YLTZNSR8F57 5445872V9 2675000.00000000 PA USD 2644344.50000000 0.166339351534 Long DBT MUN US N 2 2027-11-01 Fixed 1.44800000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MW8 5245000.00000000 PA USD 5268578.11000000 0.331413651408 Long DBT CORP US N 2 2025-05-01 Floating 0.68796600 N N N N N N ALLEGHANY CORP 549300DCJE6AYX159479 017175AD2 513000.00000000 PA USD 645802.47000000 0.040623437709 Long DBT CORP US N 2 2044-09-15 Fixed 4.90000000 N N N N N N Santander Drive Auto Receivabl N/A 80285WAE7 14077000.00000000 PA USD 14117665.64000000 0.888054997275 Long ABS-O CORP US N 2 2025-03-17 Fixed 0.69000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAL2 2912000.00000000 PA USD 3422544.01000000 0.215291067870 Long DBT CORP US N 2 2038-07-22 Fixed 3.97100000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 90352JAD5 5633000.00000000 PA USD 5682629.43000000 0.357459058151 Long DBT CORP CH N 2 2023-08-15 Floating 1.10588000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BD45 950635.60000000 PA USD 1035889.67000000 0.065161409933 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 4.00000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDB2 3771000.00000000 PA USD 3997828.33000000 0.251478645070 Long DBT CORP US N 2 2024-08-15 Variable 3.07100000 N N N N N N Residential Asset Securitizati N/A 45660LAS8 119104.71000000 PA USD 122309.92000000 0.007693760317 Long ABS-MBS CORP US N 2 2034-12-25 Variable 3.25556900 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XW55 178679.05000000 PA USD 199476.20000000 0.012547813552 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N Wells Fargo Commercial Mortgag N/A 95000AAU1 2812000.00000000 PA USD 3107146.11000000 0.195451337396 Long ABS-MBS CORP US N 2 2048-12-15 Fixed 3.80900000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A4CG1 584394.11000000 PA USD 642644.42000000 0.040424784323 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136B4VT2 2228000.00000000 PA USD 2463487.79000000 0.154962774896 Long ABS-MBS USGSE US N 2 2029-04-25 Fixed 2.93700000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FBU79 3493000.00000000 PA USD 3884258.96000000 0.244334698674 Long ABS-MBS USGSE US N 2 2027-09-25 Variable 3.18700000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AM8 1261000.00000000 PA USD 1252207.72000000 0.078768640066 Long DBT CORP US N 2 2025-09-15 Fixed 1.00000000 N N N N N N Morgan Stanley BAML Trust N/A 61691GAS9 5198000.00000000 PA USD 5785161.40000000 0.363908710003 Long ABS-MBS CORP US N 2 2049-12-15 Fixed 3.72000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAPG7 4777598.71000000 PA USD 5023324.32000000 0.315986252902 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.00000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBT1 3195000.00000000 PA USD 3441401.82000000 0.216477296021 Long DBT CORP US N 2 2024-10-30 Fixed 3.30000000 N N N N N N SYMETRA FINL CORP 5493004WNE7ORFD3AZ54 87151QAC0 1826000.00000000 PA USD 1977208.49000000 0.124373952817 Long DBT CORP US N 2 2024-07-15 Fixed 4.25000000 N N N N N N SPRINT SPECTRUM / SPEC I N/A 85208NAD2 4132000.00000000 PA USD 4433057.52000000 0.278856220584 Long DBT CORP US N 2 2025-03-20 Fixed 4.73800000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AQ0 3260000.00000000 PA USD 3142313.71000000 0.197663513524 Long DBT CORP US N 2 2030-08-15 Fixed 1.90000000 N N N N N N Federated Hermes Treasury Obligations Fund 254900WUIGYHOH89FC60 60934N500 24021944.03000000 NS USD 24021944.03000000 1.511071871518 Long STIV RF US N 1 N N N 2021-08-18 Sterling Capital Funds Todd Miller Todd Miller Treasurer and Secretary XXXX