NPORT-P false 0000889284 XXXXXXXX S000003549 C000009863 C000009864 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 2022-09-30 2022-03-31 N 1356789425.67 20171011.88 1336618413.79 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15227274.40000000 0.00000000 0.00000000 0.00000000 USD N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 31946MAA1 3336000.00000000 PA USD 3255093.19000000 0.243531972657 Long DBT CORP US N 2 2030-03-15 Fixed 3.37500000 N N N N N N Avis Budget Rental Car Funding IHXLB8SL0QWSSG2VG640 05377RDQ4 2030000.00000000 PA USD 1975122.81000000 0.147770133167 Long ABS-O CORP US N 2 2026-03-20 Fixed 2.36000000 N N N N N N KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAB9 3080000.00000000 PA USD 3167508.37000000 0.236979255808 Long DBT CORP US N 2 2024-10-30 Fixed 4.55000000 N N N N N N GS Mortgage Securities Trust N/A 36251XAR8 2209000.00000000 PA USD 2205197.87000000 0.164983352559 Long ABS-MBS CORP US N 2 2049-11-10 Variable 3.44200000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31397UBQ1 877025.33000000 PA USD 919035.90000000 0.068758285125 Long ABS-MBS USGSE US N 2 2041-05-25 Fixed 4.50000000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRU N/A 92936TAB8 3766045.38000000 PA USD 3761592.78000000 0.281426078018 Long ABS-MBS CORP US N 2 2045-06-15 Fixed 3.43100000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CD9 1004000.00000000 PA USD 982458.56000000 0.073503293824 Long DBT CORP US N 2 2027-03-15 Fixed 3.12500000 N N N N N N COMM Mortgage Trust N/A 12591VAE1 795000.00000000 PA USD 805995.09000000 0.060301061371 Long ABS-MBS CORP US N 2 2047-04-10 Fixed 4.05100000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KNFZ6 4067835.54000000 PA USD 3897082.16000000 0.291562806541 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38378YP37 3574879.26000000 PA USD 3421409.69000000 0.255975052767 Long ABS-MBS USGA US N 2 2040-03-20 Variable 2.31092000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAD4 1170000.00000000 PA USD 1195058.07000000 0.089409068262 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BKN5 273470.54000000 PA USD 291229.10000000 0.021788499768 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.50000000 N N N N N N Avis Budget Rental Car Funding IHXLB8SL0QWSSG2VG640 05377RCU6 2143000.00000000 PA USD 2150979.25000000 0.160926950265 Long ABS-O CORP US N 2 2024-03-20 Fixed 2.97000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WJMG5 42876.23000000 PA USD 46409.73000000 0.003472174969 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.00000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAT0 1919000.00000000 PA USD 2275769.46000000 0.170263213234 Long DBT CORP US N 2 2041-02-01 Fixed 5.95000000 N N N N N N SEMPRA INFRASTRUCTURE PA 549300L0B3MD11PUAA07 81685VAA1 2990000.00000000 PA USD 2761794.47000000 0.206625499208 Long DBT CORP US N 2 2032-01-15 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418SPM5 113343.20000000 PA USD 120886.63000000 0.009044214021 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160AV1 1811000.00000000 PA USD 1895174.92000000 0.141788778341 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N SPIRIT REALTY LP 549300GTBVIBJRX5BW73 84861TAH1 3119000.00000000 PA USD 2828917.16000000 0.211647328124 Long DBT CORP US N 2 2028-03-15 Fixed 2.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418A2X5 1265571.19000000 PA USD 1313301.09000000 0.098255498835 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 4.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BU9 3517000.00000000 PA USD 2919061.71000000 0.218391552883 Long DBT CORP US N 2 2060-06-03 Fixed 2.70000000 N N N N N N Wells Fargo Commercial Mortgag N/A 95000YAY1 8591000.00000000 PA USD 8679852.42000000 0.649388960263 Long ABS-MBS CORP US N 2 2050-10-15 Fixed 3.58100000 N N N N N N Morgan Stanley Capital I Trust N/A 61691NAE5 8910000.00000000 PA USD 8937285.09000000 0.668648957532 Long ABS-MBS CORP US N 2 2050-12-15 Fixed 3.58700000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AY8 4064000.00000000 PA USD 3402443.91000000 0.254556115260 Long DBT CORP US N 2 2041-08-15 Fixed 2.87500000 N N N N N N JPMBB Commercial Mortgage Secu N/A 46643ABE2 1245000.00000000 PA USD 1261921.42000000 0.094411494483 Long ABS-MBS CORP US N 2 2047-09-15 Fixed 3.93420000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEAB8 7934684.66000000 PA USD 7419313.24000000 0.555080878989 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BVQX7 973327.96000000 PA USD 976917.50000000 0.073088735717 Long ABS-MBS USGSE US N 2 2037-06-15 Fixed 3.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAK6 2514000.00000000 PA USD 2574288.41000000 0.192597108003 Long DBT CORP US N 2 2027-03-01 Fixed 4.12500000 N N N N N N Barclays Commercial Mortgage S N/A 05492VAF2 3186000.00000000 PA USD 2899771.35000000 0.216948331706 Long ABS-MBS CORP US N 2 2053-04-15 Fixed 2.03700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEAH5 6962988.04000000 PA USD 6681768.41000000 0.499900969570 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N TRANSATLANTIC HOLDINGS RN37QJVS1BV19MNIC295 893521AB0 1930000.00000000 PA USD 2783428.80000000 0.208244086066 Long DBT CORP US N 2 2039-11-30 Fixed 8.00000000 N N N N N N MED Trust N/A 58403YAN6 6719000.00000000 PA USD 6586022.26000000 0.492737657363 Long ABS-MBS CORP US N 2 2038-11-15 Floating 2.19700000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137BXHC9 3386000.00000000 PA USD 3443516.63000000 0.257628998259 Long ABS-MBS USGSE US N 2 2031-10-25 Variable 3.11700000 N N N N N N LOS ANGELES CA MUNI IMPT CORPL 549300ZJ0YLTZNSR8F57 5445872W7 2230000.00000000 PA USD 2026334.10000000 0.151601540057 Long DBT MUN US N 2 2028-11-01 Fixed 1.64800000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AM8 4846000.00000000 PA USD 5128618.72000000 0.383701037415 Long DBT CORP US N 2 2025-03-01 Fixed 5.62500000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAD8 3275000.00000000 PA USD 3551668.04000000 0.265720418285 Long DBT CORP US N 2 2026-06-15 Fixed 6.02000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CDN1 1077228.15000000 PA USD 1120614.76000000 0.083839542268 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 4.00000000 N N N N N N COMM Mortgage Trust 549300MGZ5FI5VFL1177 12591KAE5 3159000.00000000 PA USD 3195070.73000000 0.239041352194 Long ABS-MBS CORP US N 2 2046-10-10 Fixed 4.04600000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAL7 3197000.00000000 PA USD 3692577.87000000 0.276262681398 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329KVE1 1221237.42000000 PA USD 1272342.73000000 0.095191171756 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 4.00000000 N N N N N N Chesapeake Funding II LLC 5493000HT7H4OFOD6Z12 165183CJ1 923246.84000000 PA USD 915899.55000000 0.068523637004 Long ABS-O CORP US N 2 2032-08-15 Fixed 0.87000000 N N N N N N HOLLYFRONTIER CORP 549300J3U2WK73C9ZK26 436106AC2 1725000.00000000 PA USD 1683762.01000000 0.125971780175 Long DBT CORP US N 2 2030-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GTVK3 1432936.60000000 PA USD 1480965.70000000 0.110799438696 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N MASTR Alternative Loans Trust N/A 576434ZS6 242218.93000000 PA USD 210113.71000000 0.015719797649 Long ABS-MBS CORP US N 2 2035-01-25 Fixed 6.50000000 N N N N N N Wheels SPV LLC N/A 96328DBN3 8242000.00000000 PA USD 8259366.72000000 0.617930041572 Long ABS-O CORP US N 2 2028-05-22 Fixed 2.35000000 N N N N N N Ford Credit Auto Owner Trust/F N/A 345285AA8 10559000.00000000 PA USD 9846463.90000000 0.736669777882 Long ABS-O CORP US N 2 2034-05-15 Fixed 1.53000000 N N N N N N LEHIGH UNIVERSITY 549300FZSN0WQ20I3T65 525015AA1 3898000.00000000 PA USD 3559174.42000000 0.266282013122 Long DBT CORP US N 2 2046-11-15 Fixed 3.47900000 N N N N N N TARRANT TX REGL WTR DIST WTR T N/A 876448EB3 4605000.00000000 PA USD 4178853.30000000 0.312643702711 Long DBT MUN US N 2 2029-09-01 Fixed 1.45000000 N N N N N N Hertz Vehicle Financing LLC N/A 42806MAE9 15735000.00000000 PA USD 14364860.71000000 1.074716655239 Long ABS-O CORP US N 2 2027-12-27 Fixed 1.68000000 N N N N N N BX Trust N/A 05608RAA3 1637000.00000000 PA USD 1605137.27000000 0.120089417700 Long ABS-MBS CORP US N 2 2036-10-15 Floating 1.29610000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MM0 2292000.00000000 PA USD 2685188.52000000 0.200894173856 Long DBT CORP US N 2 2041-03-26 Fixed 5.31600000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCF1 4487000.00000000 PA USD 4400646.88000000 0.329237337642 Long DBT CORP US N 2 2027-04-22 Floating 0.97863100 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137AWH81 407671.30000000 PA USD 408145.67000000 0.030535691098 Long ABS-MBS USGSE US N 2 2027-11-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WQGB7 302301.61000000 PA USD 325639.45000000 0.024362933103 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971XMN5 7130000.00000000 PA USD 6557674.90000000 0.490616830678 Long DBT MUN US N 2 2033-11-01 Fixed 3.00000000 N N N N N N CFCRE Commercial Mortgage Trus N/A 12532BAD9 3447000.00000000 PA USD 3502080.65000000 0.262010504559 Long ABS-MBS CORP US N 2 2054-12-10 Fixed 3.83850000 N N N N N N COMM Mortgage Trust N/A 12624BAF3 182520.88000000 PA USD 182257.45000000 0.013635712939 Long ABS-MBS CORP US N 2 2045-05-15 Fixed 3.91200000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 2027A0KG3 5484000.00000000 PA USD 5430585.84000000 0.406292909327 Long DBT CORP AU N 2 2025-07-07 Floating 0.48812600 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 69121KAE4 3857000.00000000 PA USD 3624039.51000000 0.271134938185 Long DBT CORP US N 2 2026-07-15 Fixed 3.40000000 N N N N N N PITTSBURGH PA 549300EZQQVTL1QEIU17 725209PA2 2320000.00000000 PA USD 2159827.20000000 0.161588915558 Long DBT MUN US N 2 2026-09-01 Fixed 1.18900000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AR6 3499000.00000000 PA USD 3551347.59000000 0.265696443604 Long DBT CORP US N 2 2025-04-27 Fixed 3.83200000 N N N N N N TECK RESOURCES LIMITED T8KI5SQ2JRWHL7XY0E11 878742AS4 2311000.00000000 PA USD 2652391.50000000 0.198440442884 Long DBT CORP CA N 2 2040-08-15 Fixed 6.00000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XBE5 1919000.00000000 PA USD 2049104.19000000 0.153305099560 Long DBT CORP US N 2 2045-11-15 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A9Q42 320824.06000000 PA USD 329678.33000000 0.024665104610 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.50000000 N N N N N N Avis Budget Rental Car Funding IHXLB8SL0QWSSG2VG640 05377RDY7 3000000.00000000 PA USD 2845521.00000000 0.212889555511 Long ABS-O CORP US N 2 2027-02-20 Fixed 2.02000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9PD9 2035888.99000000 PA USD 2154541.15000000 0.161193436194 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Banc of America Funding Corpor N/A 05949QBE4 246687.55000000 PA USD 240836.76000000 0.018018363170 Long ABS-MBS CORP US N 2 2036-03-25 Fixed 6.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128286B1 6509400.00000000 PA USD 6595090.13000000 0.493416076118 Long DBT UST US N 2 2029-02-15 Fixed 2.62500000 N N N N N N FACTSET RESEARCH SYSTEMS 549300ZSJE7NBK6K9P30 303075AA3 1353000.00000000 PA USD 1316703.70000000 0.098510067377 Long DBT CORP US N 2 2027-03-01 Fixed 2.90000000 N N N N N N Citibank Credit Card Issuance R8AG6FXVDQAMDKCSJJ64 17305EDT9 2361000.00000000 PA USD 2996101.44000000 0.224155331775 Long ABS-O CORP US N 2 2039-06-15 Fixed 6.15000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HBT1 3195000.00000000 PA USD 3215296.17000000 0.240554532006 Long DBT CORP US N 2 2024-10-30 Fixed 3.30000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468Q5 3818000.00000000 PA USD 3692299.34000000 0.276241842990 Long DBT CORP US N 2 2026-04-28 Fixed 2.18800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137A3QD4 730000.00000000 PA USD 778702.61000000 0.058259156238 Long ABS-MBS USGSE US N 2 2040-11-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BM70 312045.81000000 PA USD 341784.18000000 0.025570811869 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AZ8 3039000.00000000 PA USD 2901852.33000000 0.217104021616 Long DBT CORP US N 2 2030-01-22 Fixed 2.55000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAE6 2633000.00000000 PA USD 2275235.94000000 0.170223297578 Long DBT CORP US N 2 2040-06-22 Fixed 3.85000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAT6 3126000.00000000 PA USD 3250257.66000000 0.243170199248 Long DBT CORP US N 2 2047-09-20 Fixed 5.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31398WSD7 407659.61000000 PA USD 426487.98000000 0.031907983280 Long ABS-MBS USGSE US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137A4DK0 330612.60000000 PA USD 333967.26000000 0.024985983774 Long ABS-MBS USGSE US N 2 2023-11-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A2GJ2 264339.41000000 PA USD 279718.12000000 0.020927298106 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.50000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAF2 228000.00000000 PA USD 232591.92000000 0.017401519955 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BN8 3497000.00000000 PA USD 3627904.29000000 0.271424084283 Long DBT CORP US N 2 2024-03-15 Fixed 5.00000000 N N N N N N JPMDB Commercial Mortgage Secu N/A 46652JAW2 2998000.00000000 PA USD 2743728.83000000 0.205273906276 Long ABS-MBS CORP US N 2 2053-05-13 Fixed 2.17980000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AU9 1317000.00000000 PA USD 1293809.76000000 0.096797241954 Long DBT CORP US N 2 2029-10-01 Fixed 3.45000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKG6 1694000.00000000 PA USD 1546259.03000000 0.115684402821 Long DBT CORP US N 2 2028-02-01 Fixed 1.65000000 N N N N N N JP Morgan Chase Commercial Mor N/A 46647TAS7 3742000.00000000 PA USD 3805936.93000000 0.284743715239 Long ABS-MBS CORP US N 2 2050-03-15 Fixed 3.72320000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XXYA3 2752783.88000000 PA USD 2788283.40000000 0.208607286210 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N GS Mortgage Securities Trust N/A 36258RBA0 6706000.00000000 PA USD 6227215.07000000 0.465893257623 Long ABS-MBS CORP US N 2 2053-05-12 Fixed 2.37720000 N N N N N N COMM Mortgage Trust 5493004GWEVMOU8S3L34 12591QAR3 1070000.00000000 PA USD 1073997.52000000 0.080351842299 Long ABS-MBS CORP US N 2 2047-08-10 Fixed 3.69400000 N N N N N N Citigroup Mortgage Loan Trust 549300R1KUK063S4I339 17307GHE1 9812.50000000 PA USD 9793.77000000 0.000732727448 Long ABS-MBS CORP US N 2 2019-08-25 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8FP7 7362276.83000000 PA USD 7704168.89000000 0.576392544836 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.00000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 42809HAH0 1503000.00000000 PA USD 1787421.69000000 0.133727148418 Long DBT CORP US N 2 2047-04-01 Fixed 5.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAY9 286896.17000000 PA USD 281299.02000000 0.021045574196 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 3.00000000 N N N N N N VONTIER CORP 549300VVSQLG4P5K4639 928881AF8 3939000.00000000 PA USD 3498028.95000000 0.261707373915 Long DBT CORP US N 2 2031-04-01 Fixed 2.95000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBP9 3355000.00000000 PA USD 3445884.77000000 0.257806172236 Long DBT CORP US N 2 2027-04-02 Fixed 4.70000000 N N N N N N Morgan Stanley BAML Trust N/A 61691GAS9 5198000.00000000 PA USD 5278145.88000000 0.394888011832 Long ABS-MBS CORP US N 2 2049-12-15 Fixed 3.72000000 N N N N N N ENSTAR GROUP LTD 213800AMAL5QFXVUCN04 29359UAC3 4090000.00000000 PA USD 3658591.22000000 0.273719947462 Long DBT CORP BM N 2 2031-09-01 Fixed 3.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AWRQ8 181096.90000000 PA USD 192862.24000000 0.014429117391 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.50000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDB2 3771000.00000000 PA USD 3766478.12000000 0.281791577995 Long DBT CORP US N 2 2024-08-15 Variable 3.07100000 N N N N N N JOHNSON (S.C.) & SON INC PH5ZFDENRYXEVLP50443 478165AH6 2559000.00000000 PA USD 2974271.12000000 0.222522081793 Long DBT CORP US N 2 2046-10-15 Fixed 4.75000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAE4 3857000.00000000 PA USD 3792696.06000000 0.283753090700 Long DBT CORP US N 2 2047-09-15 Fixed 3.60000000 N N N N N N REEDY CREEK FL IMPT DIST 549300DLSKH6SZ96KV94 758449SA1 1905000.00000000 PA USD 1789137.90000000 0.133855547816 Long DBT MUN US N 2 2029-06-01 Fixed 2.14700000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BQ7 5000000.00000000 PA USD 4940655.70000000 0.369638458443 Long DBT CORP US N 2 2026-05-13 Floating 0.63376200 N N N N N N JP Morgan Chase Commercial Mor N/A 46639JAH3 1497000.00000000 PA USD 1505366.88000000 0.112625029288 Long ABS-MBS CORP US N 2 2047-12-15 Fixed 3.37150000 N N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265VAF2 2015000.00000000 PA USD 2028157.95000000 0.151737992614 Long DBT CORP US N 2 2022-11-08 Fixed 3.50000000 N N N N N N SBA TOWER TRUST N/A 78403DAH3 5037000.00000000 PA USD 5087881.26000000 0.380653237117 Long DBT CORP US N 2 2024-10-08 Fixed 3.86900000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAG7 3951000.00000000 PA USD 3809984.98000000 0.285046572805 Long DBT CORP FR N 2 2025-01-14 Fixed 2.37500000 N N N N N N BENCHMARK Mortgage Trust N/A 08163LAG4 3603000.00000000 PA USD 3232753.92000000 0.241860645240 Long ABS-MBS CORP US N 2 2053-12-17 Fixed 1.97750000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KJC75 3094050.54000000 PA USD 3108650.22000000 0.232575743976 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CAG6 1351700.00000000 PA USD 1347370.34000000 0.100804412545 Long DBT UST US N 2 2022-08-31 Fixed 0.12500000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 052528AL0 2672000.00000000 PA USD 2575812.28000000 0.192711117355 Long DBT CORP AU N 2 2030-07-22 Fixed 2.95000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163AAE3 5389000.00000000 PA USD 4844257.25000000 0.362426343975 Long ABS-MBS CORP US N 2 2053-07-15 Fixed 1.92500000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AG76 4630000.00000000 PA USD 5297553.40000000 0.396339998412 Long DBT MUN US N 2 2049-11-15 Fixed 5.17500000 N N N N N N Bank N/A 06541TBF5 1880000.00000000 PA USD 1689837.81000000 0.126426345213 Long ABS-MBS CORP US N 2 2053-11-15 Fixed 1.99700000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A1HQ0 11741.25000000 PA USD 12701.38000000 0.000950262234 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 5.00000000 N N N N N N ANTHEM INC 8MYN82XMYQH89CTMTH67 036752AS2 2031000.00000000 PA USD 1940585.69000000 0.145186215450 Long DBT CORP US N 2 2051-03-15 Fixed 3.60000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DP2 4164000.00000000 PA USD 3553813.89000000 0.265880961487 Long DBT CORP US N 2 2040-08-21 Fixed 2.70000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SP4 25366700.00000000 PA USD 19566049.02000000 1.463847035035 Long DBT UST US N 2 2050-08-15 Fixed 1.37500000 N N N N N N ILLINOIS ST SALES TAX REVENUE 54930048FV8RWPR02D67 452227LE9 2790000.00000000 PA USD 2697344.10000000 0.201803601698 Long DBT MUN US N 2 2026-06-15 Fixed 2.62000000 N N N N N N BX Trust N/A 05609QAE6 6834000.00000000 PA USD 6727693.71000000 0.503336901586 Long ABS-MBS CORP US N 2 2038-11-15 Floating 1.89700000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CH7 3056000.00000000 PA USD 3179924.96000000 0.237908211288 Long DBT CORP US N 2 2048-06-15 Fixed 4.22300000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31409BFB8 30065.17000000 PA USD 32359.88000000 0.002421026050 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 6.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCX2 3844000.00000000 PA USD 3737958.49000000 0.279657862815 Long DBT CORP US N 2 2025-06-20 Fixed 2.75000000 N N N N N N Saxon Asset Securities Trust N/A 805564QV6 2520527.23000000 PA USD 2498584.28000000 0.186933252918 Long ABS-MBS CORP US N 2 2034-12-26 Floating 1.35657000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216AY7 2545000.00000000 PA USD 3409262.05000000 0.255066218961 Long DBT CORP US N 2 2039-09-15 Fixed 7.45000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BL3 2400000.00000000 PA USD 2468777.42000000 0.184703232764 Long DBT CORP US N 2 2043-03-31 Fixed 4.70000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368EDC3 2845000.00000000 PA USD 2623338.91000000 0.196266853945 Long DBT CORP CA N 2 2027-01-22 Fixed 0.94900000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGG3 3961000.00000000 PA USD 3728539.57000000 0.278953180019 Long DBT CORP US N 2 2026-03-20 Fixed 1.45000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AN9 3355000.00000000 PA USD 3388215.34000000 0.253491595285 Long DBT CORP US N 2 2029-05-15 Fixed 3.90000000 N N N N N N Avis Budget Rental Car Funding IHXLB8SL0QWSSG2VG640 05377REH3 6250000.00000000 PA USD 5798833.75000000 0.433843622845 Long ABS-O CORP US N 2 2027-08-20 Fixed 1.38000000 N N N N N N Morgan Stanley Capital I Trust N/A 61692BBP4 7147000.00000000 PA USD 6461499.78000000 0.483421424793 Long ABS-MBS CORP US N 2 2053-07-15 Fixed 2.04100000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136ACRN3 3390474.35000000 PA USD 3325729.17000000 0.248816650712 Long ABS-MBS USGSE US N 2 2040-01-25 Fixed 1.75000000 N N N N N N KOREA EAST-WEST POWER CO 549300VDRGYGX9NBTB52 5006EPAK7 1000000.00000000 PA USD 959070.43000000 0.071753495246 Long DBT CORP KR N 2 2025-05-06 Fixed 1.75000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABB0 3553000.00000000 PA USD 3580404.18000000 0.267870331806 Long DBT CORP US N 2 2025-04-15 Fixed 3.50000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAJ4 3589000.00000000 PA USD 3578230.49000000 0.267707705735 Long DBT CORP US N 2 2029-11-15 Fixed 3.70000000 N N N N N N TSMC GLOBAL LTD 549300N2ZLI21P85T117 872882AH8 4110000.00000000 PA USD 3805146.18000000 0.284684554749 Long DBT CORP VG N 2 2026-04-23 Fixed 1.25000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBQ3 167000.00000000 PA USD 146470.08000000 0.010958256933 Long DBT CORP US N 2 2036-11-15 Fixed 3.18700000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RK6 54541900.00000000 PA USD 53263574.22000000 3.984949905707 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBH4 3905000.00000000 PA USD 3747466.01000000 0.280369174278 Long DBT CORP US N 2 2045-02-15 Fixed 4.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329KV84 2416141.96000000 PA USD 2435480.35000000 0.182212090217 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 3.50000000 N N N N N N CALIFORNIA ST N/A 13063BFR8 1145000.00000000 PA USD 1685451.45000000 0.126098176757 Long DBT MUN US N 2 2040-03-01 Fixed 7.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137FA4K1 487711.57000000 PA USD 486819.25000000 0.036421707570 Long ABS-MBS USGSE US N 2 2044-03-15 Fixed 3.00000000 N N N N N N BX Trust N/A 05609CAJ6 6612000.00000000 PA USD 6350317.54000000 0.475103251195 Long ABS-MBS CORP US N 2 2036-10-15 Floating 1.57400000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137ASZE7 1463119.02000000 PA USD 1456269.43000000 0.108951770750 Long ABS-MBS USGSE US N 2 2042-01-15 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XMSC0 345694.38000000 PA USD 352298.86000000 0.026357474681 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.50000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAK8 1194000.00000000 PA USD 1086644.34000000 0.081298022591 Long DBT CORP US N 2 2040-04-15 Fixed 2.70000000 N N N N N N CD Commercial Mortgage Trust N/A 12515GAD9 530000.00000000 PA USD 535277.26000000 0.040047125976 Long ABS-MBS CORP US N 2 2050-02-10 Fixed 3.63100000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E0RS0 238494.10000000 PA USD 253341.40000000 0.018953906169 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5FT7 1278890.18000000 PA USD 1303704.06000000 0.097537490621 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N Citicorp Residential Mortgage N/A 17312HAF6 14301.18000000 PA USD 14290.70000000 0.001069168272 Long ABS-MBS CORP US N 2 2037-06-25 Variable 4.88611000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ELAF0 923657.49000000 PA USD 933794.15000000 0.069862433463 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.50000000 N N N N N N RAAC Series N/A 76112BFB1 26.73000000 PA USD 26.88000000 0.000002011045 Long ABS-MBS CORP US N 2 2032-12-25 Variable 4.89020000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GMS2 461882.40000000 PA USD 470236.89000000 0.035181087223 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329KWW0 1709597.84000000 PA USD 1772646.54000000 0.132621735695 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 4.00000000 N N N N N N SAN DIEGO CNTY CA WTR AUTH 549300Y0QN5OFKA1G520 797412DS9 2370000.00000000 PA USD 2128141.50000000 0.159218328734 Long DBT MUN US N 2 2030-05-01 Fixed 1.53100000 N N N N N N JP Morgan Chase Commercial Mor N/A 46645UAT4 1517000.00000000 PA USD 1540200.24000000 0.115231110398 Long ABS-MBS CORP US N 2 2049-12-15 Variable 3.64830000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QERV6 9087641.48000000 PA USD 8496776.30000000 0.635691997980 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A2V72 8497216.49000000 PA USD 8651974.51000000 0.647303255793 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137AXUF8 324000.00000000 PA USD 319446.57000000 0.023899608647 Long ABS-MBS USGSE US N 2 2032-12-15 Fixed 2.50000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AM1 3010000.00000000 PA USD 3075643.71000000 0.230106339869 Long DBT CORP GB N 2 2025-12-10 Fixed 4.58200000 N N N N N N ASPEN INSURANCE HLDG LTD 549300YX6HECG9XQCQ75 04530DAD4 2160000.00000000 PA USD 2216589.00000000 0.165835587564 Long DBT CORP BM N 2 2023-11-15 Fixed 4.65000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAE7 2317000.00000000 PA USD 2250730.49000000 0.168389905958 Long DBT CORP US N 2 2046-10-01 Fixed 3.29900000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFFX2 4792885.82000000 PA USD 4703979.71000000 0.351931386061 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371MF93 16484.47000000 PA USD 17338.96000000 0.001297225881 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 5.00000000 N N N N N N ALABAMA ECON SETTLEMENT AUTH B N/A 01026CAD3 2675000.00000000 PA USD 2875625.00000000 0.215141806392 Long DBT MUN US N 2 2032-09-15 Fixed 4.26300000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3620AQZA4 59348.33000000 PA USD 65207.95000000 0.004878576363 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Capital One Multi-Asset Execut R42WS16M9R97TJJKGU15 14041NFV8 12034000.00000000 PA USD 11634036.77000000 0.870408236933 Long ABS-O CORP US N 2 2028-08-15 Fixed 2.06000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329JFF9 34416.21000000 PA USD 37077.63000000 0.002773987670 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6AQ4 7326395.64000000 PA USD 7201243.15000000 0.538765819451 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012725AD9 3186000.00000000 PA USD 3546616.08000000 0.265342452521 Long DBT CORP US N 2 2044-12-01 Fixed 5.45000000 N N N N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247XAR2 3509000.00000000 PA USD 3169102.43000000 0.237098516472 Long DBT CORP US N 2 2031-01-28 Fixed 1.90000000 N N N N N N AXIS SPECIALTY FINANCE N/A 05463HAB7 3564000.00000000 PA USD 3531970.08000000 0.264246702242 Long DBT CORP US N 2 2029-07-15 Fixed 3.90000000 N N N N N N ERAC USA FINANCE LLC LTKX5ODQW6Z7BQ2K1V47 26884TAS1 3331000.00000000 PA USD 3333734.02000000 0.249415538915 Long DBT CORP US N 2 2046-11-01 Fixed 4.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJU4 4441000.00000000 PA USD 4414573.70000000 0.330279281989 Long DBT CORP US N 2 2025-04-22 Floating 0.79194900 N N N N N N Countrywide Home Loans N/A 12669FPC1 60376.55000000 PA USD 59296.94000000 0.004436340199 Long ABS-MBS CORP US N 2 2034-04-25 Fixed 5.75000000 N N N N N N AmeriCredit Automobile Receiva N/A 03063FAD6 16500000.00000000 PA USD 15918515.25000000 1.190954358085 Long ABS-O CORP US N 2 2026-10-19 Fixed 0.68000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Q5 4074000.00000000 PA USD 3654470.48000000 0.273411651545 Long DBT CORP US N 2 2041-04-30 Fixed 3.06800000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136B4VT2 2228000.00000000 PA USD 2264354.94000000 0.169409228291 Long ABS-MBS USGSE US N 2 2029-06-25 Fixed 2.93700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5XA6 3182792.22000000 PA USD 3218208.20000000 0.240772397476 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYUP2 7005938.92000000 PA USD 6578141.09000000 0.492148022362 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 2.00000000 N N N N N N Bank N/A 06539XAH7 9468000.00000000 PA USD 8674410.23000000 0.648981799181 Long ABS-MBS CORP US N 2 2063-04-15 Fixed 2.14400000 N N N N N N COMM Mortgage Trust N/A 12595EAD7 7155000.00000000 PA USD 7185928.92000000 0.537620075098 Long ABS-MBS CORP US N 2 2050-09-10 Fixed 3.51000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FVUY0 1428297.46000000 PA USD 1476506.97000000 0.110465855831 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXM1 4203000.00000000 PA USD 3853774.66000000 0.288322726983 Long DBT CORP US N 2 2026-12-09 Fixed 1.09300000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608JAR9 2018000.00000000 PA USD 1843885.79000000 0.137951547799 Long DBT CORP AU N 2 2027-01-12 Fixed 1.34000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137B9S55 427905.37000000 PA USD 424107.92000000 0.031729917501 Long ABS-MBS USGSE US N 2 2043-08-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417L5F8 126507.18000000 PA USD 134718.30000000 0.010079039657 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AXWH4 197109.33000000 PA USD 189983.53000000 0.014213744778 Long ABS-MBS USGSE US N 2 2047-07-25 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WZVF6 1212552.08000000 PA USD 1237758.66000000 0.092603741444 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A4WS3 123991.14000000 PA USD 140678.04000000 0.010524921589 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137B6Z87 877260.94000000 PA USD 898142.65000000 0.067195142662 Long ABS-MBS USGSE US N 2 2026-10-15 Fixed 4.50000000 N N N N N N BARINGS BDC INC 549300GSF4KFZP6ONG49 06759LAA1 3508000.00000000 PA USD 3243518.94000000 0.242666037407 Long DBT CORP US N 2 2026-11-23 Fixed 3.30000000 N N N N N N SBL HOLDINGS INC N/A 78397DAB4 3846000.00000000 PA USD 3708192.17000000 0.277430875689 Long DBT CORP US N 2 2031-02-18 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329KVS0 949932.18000000 PA USD 962562.84000000 0.072014782234 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 3.50000000 N N N N N N CD Commercial Mortgage Trust N/A 12515ABE9 4314000.00000000 PA USD 4336848.67000000 0.324464231919 Long ABS-MBS CORP US N 2 2049-11-10 Variable 3.52600000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137B9QY4 140567.53000000 PA USD 140633.91000000 0.010521619973 Long ABS-MBS USGSE US N 2 2028-11-15 Fixed 4.00000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TAX5 2929000.00000000 PA USD 2792152.58000000 0.208896761498 Long DBT CORP US N 2 2030-03-01 Fixed 2.95000000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29364NAR9 2834000.00000000 PA USD 2853866.23000000 0.213513909471 Long DBT CORP US N 2 2023-07-01 Fixed 3.10000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FBBX3 2985000.00000000 PA USD 3055479.13000000 0.228597713339 Long ABS-MBS USGSE US N 2 2027-08-25 Fixed 3.24400000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGJ75 14110000.00000000 PA USD 14204162.66000000 1.062693923221 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAD3 3802000.00000000 PA USD 3237962.24000000 0.242250309182 Long DBT CORP CA N 2 2052-01-15 Fixed 2.95000000 N N N N N N OPG Trust N/A 67118AAJ4 7431000.00000000 PA USD 7039122.50000000 0.526636654663 Long ABS-MBS CORP US N 2 2036-10-15 Floating 1.22900000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NCR0 3389000.00000000 PA USD 3462087.72000000 0.259018406770 Long DBT CORP US N 2 2024-04-15 Fixed 3.70000000 N N N N N N NATIONWIDE MUTUAL INSURA Z7LVXXWM8HZPKF5T2355 638671AN7 3239000.00000000 PA USD 3220844.37000000 0.240969624297 Long DBT CORP US N 2 2050-04-30 Fixed 4.35000000 N N N N N N GS Mortgage Securities Trust N/A 36249KAG5 488671.43000000 PA USD 485141.02000000 0.036296149671 Long ABS-MBS CORP US N 2 2043-08-10 Fixed 5.14800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHMS8 780785.74000000 PA USD 822163.53000000 0.061510714016 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.50000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 023551AF1 1557000.00000000 PA USD 1929581.33000000 0.144362916902 Long DBT CORP US N 2 2029-10-01 Fixed 7.87500000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAL9 2369000.00000000 PA USD 1864367.94000000 0.139483933541 Long DBT CORP US N 2 2051-09-17 Fixed 3.20000000 N N N N N N SMR 2022-IND Mortgage Trust N/A 78458MAA2 5035162.29000000 PA USD 4985526.16000000 0.372995471898 Long ABS-MBS CORP US N 2 2039-02-15 Floating 1.95116000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAC1 1786000.00000000 PA USD 1861162.74000000 0.139244134361 Long DBT CORP US N 2 2050-05-19 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BPB6 905987.30000000 PA USD 946216.10000000 0.070791789955 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 4.00000000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AQ9 3386000.00000000 PA USD 3575431.87000000 0.267498325109 Long DBT CORP US N 2 2046-03-15 Fixed 4.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5FC4 1868749.07000000 PA USD 1914735.25000000 0.143252197504 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAL2 2912000.00000000 PA USD 2938438.43000000 0.219841235141 Long DBT CORP US N 2 2038-07-22 Fixed 3.97100000 N N N N N N GM Financial Revolving Receiva N/A 36263HAA6 3750000.00000000 PA USD 3436407.00000000 0.257097086539 Long ABS-O CORP US N 2 2034-06-12 Fixed 1.17000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339U3D0 7668109.64000000 PA USD 7350107.92000000 0.549903236717 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 2.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172BL2 2359000.00000000 PA USD 2286073.47000000 0.171034114629 Long DBT CORP US N 2 2044-11-10 Fixed 4.25000000 N N N N N N BAIN CAPITAL SPECIALTY F 549300V2JL72R0EYBK64 05684BAB3 3830000.00000000 PA USD 3590077.88000000 0.268594076137 Long DBT CORP US N 2 2026-03-10 Fixed 2.95000000 N N N N N N Wells Fargo Commercial Mortgag N/A 95002XBD6 11997000.00000000 PA USD 10926548.48000000 0.817477027644 Long ABS-MBS CORP US N 2 2053-08-15 Fixed 2.11800000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828Z78 9098200.00000000 PA USD 8707261.72000000 0.651439605362 Long DBT UST US N 2 2027-01-31 Fixed 1.50000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAH3 2936000.00000000 PA USD 3185571.33000000 0.238330648233 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BGAW9 1988896.96000000 PA USD 1912942.78000000 0.143118092663 Long ABS-MBS USGSE US N 2 2044-07-15 Fixed 2.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8KN2 4184333.76000000 PA USD 4308670.65000000 0.322356074519 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 913017BT5 1730000.00000000 PA USD 1909533.60000000 0.142863032582 Long DBT CORP US N 2 2042-06-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137ASCR3 672402.36000000 PA USD 680648.90000000 0.050923202387 Long ABS-MBS USGSE US N 2 2040-11-15 Fixed 3.50000000 N N N N N N BX Trust N/A 05610HAC7 4533000.00000000 PA USD 4439400.80000000 0.332136738069 Long ABS-MBS CORP US N 2 2039-02-15 Floating 1.61730000 N N N N N N Carvana Auto Receivables Trust N/A 14687TAE7 8720000.00000000 PA USD 8112792.39000000 0.606963985105 Long ABS-O CORP US N 2 2027-03-10 Fixed 1.27000000 N N N N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851BH1 4120000.00000000 PA USD 4044087.31000000 0.302561095094 Long DBT CORP US N 2 2038-02-01 Fixed 3.80000000 N N N N N N SPRINT SPECTRUM / SPEC I N/A 85208NAD2 3099000.00000000 PA USD 3165945.96000000 0.236862363060 Long DBT CORP US N 2 2025-03-20 Fixed 4.73800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131X8PB6 108954.08000000 PA USD 107973.65000000 0.008078120792 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 2.50000000 N N N N N N DALLAS TX AREA RAPID TRANSIT S 75YWM81F2R6UQGJIEW47 235241TU0 1580000.00000000 PA USD 1429742.00000000 0.106967103344 Long DBT MUN US N 2 2030-12-01 Fixed 1.84600000 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043AE1 2154000.00000000 PA USD 1987677.77000000 0.148709440891 Long DBT CORP US N 2 2030-09-15 Fixed 2.70000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZR1 4449000.00000000 PA USD 4406011.45000000 0.329638691532 Long DBT CORP CA N 2 2026-04-27 Floating 0.66735000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZP2 1398000.00000000 PA USD 1397507.97000000 0.104555492845 Long DBT CORP US N 2 2024-03-15 Fixed 3.00000000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRU N/A 92890KBA2 3311000.00000000 PA USD 3336556.95000000 0.249626738310 Long ABS-MBS CORP US N 2 2057-09-15 Fixed 3.75200000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A4VX3 38536.61000000 PA USD 41709.66000000 0.003120536090 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Hertz Vehicle Financing LLC 5493004IHDYOZ9K9WF47 42806MAN9 7000000.00000000 PA USD 6547947.70000000 0.489889083708 Long ABS-O CORP US N 2 2028-06-26 Fixed 2.33000000 N N N N N N Morgan Stanley Capital I Trust N/A 61767YAZ3 9850000.00000000 PA USD 10190256.43000000 0.762390845799 Long ABS-MBS CORP US N 2 2051-07-15 Fixed 4.17700000 N N N N N N COMM Mortgage Trust N/A 12592LBJ0 1643000.00000000 PA USD 1650542.68000000 0.123486453797 Long ABS-MBS CORP US N 2 2047-11-10 Fixed 3.59000000 N N N N N N BX Trust N/A 05609KAE9 5525907.35000000 PA USD 5394084.62000000 0.403562046156 Long ABS-MBS CORP US N 2 2038-10-15 Floating 1.59420000 N N N N N N Adjustable Rate Mortgage Trust N/A 007036ER3 19953.92000000 PA USD 20023.19000000 0.001498048342 Long ABS-MBS CORP US N 2 2035-04-25 Variable 2.88176000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAH4 3733000.00000000 PA USD 3588145.86000000 0.268449530769 Long DBT CORP KY N 2 2025-02-15 Fixed 2.87500000 N N N N N N BX Trust N/A 12434FAE7 2972000.00000000 PA USD 2916028.32000000 0.218164607782 Long ABS-MBS CORP US N 2 2038-12-15 Floating 1.66800000 N N N N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919BD7 3790000.00000000 PA USD 3504077.28000000 0.262159883766 Long DBT CORP US N 2 2031-08-01 Fixed 2.60000000 N N N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAC0 3807000.00000000 PA USD 3016187.12000000 0.225658055349 Long DBT CORP US N 2 2051-10-07 Fixed 4.12500000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AU7 981000.00000000 PA USD 1009717.70000000 0.075542704603 Long DBT CORP US N 2 2028-07-15 Fixed 4.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BD45 768556.98000000 PA USD 800733.46000000 0.059907409006 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Aegis Asset Backed Securities N/A 00764MHC4 408407.50000000 PA USD 407348.42000000 0.030476044306 Long ABS-MBS CORP US N 2 2035-12-25 Floating 1.15657000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAG6 2334000.00000000 PA USD 2687833.30000000 0.201092044840 Long DBT CORP US N 2 2041-09-15 Fixed 4.95000000 N N N N N N Social Professional Loan Progr 549300E92LV3L3L4EW68 78470RAA5 39513.30000000 PA USD 39519.41000000 0.002956671073 Long ABS-O CORP US N 2 2039-07-25 Floating 1.30657000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DU42 13508484.27000000 PA USD 12253969.44000000 0.916788913991 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 1.50000000 N N N N N N SAMMONS FINANCIAL GROUP N/A 79588TAD2 4042000.00000000 PA USD 3723998.08000000 0.278613405410 Long DBT CORP US N 2 2031-04-16 Fixed 3.35000000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BA1 4305000.00000000 PA USD 4373265.33000000 0.327188768677 Long DBT CORP JP N 2 2023-07-26 Fixed 3.76100000 N N N N N N RAAC Series N/A 7609855T4 96647.28000000 PA USD 96192.60000000 0.007196713662 Long ABS-MBS CORP US N 2 2034-03-25 Variable 6.11800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329M6D7 213930.95000000 PA USD 223421.47000000 0.016715426609 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MW8 7766000.00000000 PA USD 7690460.12000000 0.575366914046 Long DBT CORP US N 2 2025-05-01 Floating 0.77850100 N N N N N N HOLLYFRONTIER CORP 549300J3U2WK73C9ZK26 436106AA6 3439000.00000000 PA USD 3582406.02000000 0.268020100803 Long DBT CORP US N 2 2026-04-01 Fixed 5.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BMG8 783627.24000000 PA USD 832014.18000000 0.062247696980 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.50000000 N N N N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020QAA5 2542000.00000000 PA USD 2562735.96000000 0.191732803735 Long DBT CORP US N 2 2022-11-15 Fixed 4.40000000 N N N N N N Enterprise Fleet Financing LLC RKWYUSIDZTWNAX1D9U96 29375JAC8 7000000.00000000 PA USD 6964216.00000000 0.521032474799 Long ABS-O CORP US N 2 2028-01-20 Fixed 3.27000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BVUA2 1468894.40000000 PA USD 1459998.92000000 0.109230795037 Long ABS-MBS USGSE US N 2 2045-06-15 Fixed 3.00000000 N N N N N N ARI Fleet Lease Trust N/A 04033JAD3 10215000.00000000 PA USD 10221822.60000000 0.764752489905 Long ABS-O CORP US N 2 2027-11-15 Fixed 2.53000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AQ7 3558000.00000000 PA USD 3528463.19000000 0.263984331922 Long DBT CORP US N 2 2024-08-06 Fixed 2.62500000 N N N N N N Residential Asset Securitizati N/A 45660LAS8 109257.12000000 PA USD 106007.55000000 0.007931025706 Long ABS-MBS CORP US N 2 2034-12-25 Variable 3.26613700 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBZ2 2741000.00000000 PA USD 2506837.25000000 0.187550704384 Long DBT CORP US N 2 2032-01-15 Fixed 2.44000000 N N N N N N KKR GROUP FINANCE CO III N/A 48250AAA1 2388000.00000000 PA USD 2667652.33000000 0.199582192080 Long DBT CORP US N 2 2044-06-01 Fixed 5.12500000 N N N N N N Morgan Stanley Capital I Trust N/A 61690YBU5 2562000.00000000 PA USD 2531631.59000000 0.189405709503 Long ABS-MBS CORP US N 2 2049-11-15 Fixed 3.04900000 N N N N N N TANGER PROPERTIES LP PQPGJDNFN35EXH363L31 875484AL1 3308000.00000000 PA USD 2869936.58000000 0.214716223447 Long DBT CORP US N 2 2031-09-01 Fixed 2.75000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACM5 3646000.00000000 PA USD 3115677.20000000 0.233101472181 Long DBT CORP US N 2 2052-10-15 Fixed 3.40000000 N N N N N N SCHLUMBERGER INVESTMENT 529900EZ29I5KXPV2J32 806854AJ4 2917000.00000000 PA USD 2762309.33000000 0.206664018803 Long DBT CORP LU N 2 2030-06-26 Fixed 2.65000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCK0 2382000.00000000 PA USD 2425117.11000000 0.181436757490 Long DBT CORP US N 2 2025-04-09 Fixed 4.35000000 N N N N N N BX Trust N/A 12434FAG2 4687000.00000000 PA USD 4581066.30000000 0.342735537138 Long ABS-MBS CORP US N 2 2038-12-15 Floating 1.86800000 N N N N N N BX Trust N/A 05609PAJ7 6730000.00000000 PA USD 6468770.34000000 0.483965376599 Long ABS-MBS CORP US N 2 2036-10-15 Floating 1.49560000 N N N N N N LOS ANGELES CA MUNI IMPT CORPL 549300ZJ0YLTZNSR8F57 5445872V9 2675000.00000000 PA USD 2449765.00000000 0.183280805854 Long DBT MUN US N 2 2027-11-01 Fixed 1.44800000 N N N N N N OneMain Direct Auto Receivable N/A 682687AA6 16000000.00000000 PA USD 15249121.60000000 1.140873224749 Long ABS-O CORP US N 2 2028-07-14 Fixed 0.87000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6UM1 3478980.87000000 PA USD 3333654.31000000 0.249409575358 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.50000000 N N N N N N Credit Suisse First Boston Mor N/A 22541SAL2 159918.03000000 PA USD 158982.13000000 0.011894354316 Long ABS-MBS CORP US N 2 2034-02-25 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31406F7K1 61234.74000000 PA USD 67067.92000000 0.005017731261 Long ABS-MBS USGSE US N 2 2035-01-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A4CG1 451949.20000000 PA USD 473181.19000000 0.035401366995 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 4.00000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BK0 3131000.00000000 PA USD 3340555.76000000 0.249925911953 Long DBT CORP US N 2 2050-04-15 Fixed 3.75000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAQ4 3086000.00000000 PA USD 3128026.57000000 0.234025398552 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971W5E6 2695000.00000000 PA USD 2704163.00000000 0.202313762260 Long DBT MUN US N 2 2028-02-01 Fixed 3.33000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBD0 3028000.00000000 PA USD 3420572.84000000 0.255912443275 Long DBT CORP US N 2 2048-11-14 Fixed 4.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERRW2 11350534.74000000 PA USD 11348882.44000000 0.849074225142 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5FN0 544027.31000000 PA USD 565266.11000000 0.042290761833 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.00000000 N N N N N N JP Morgan Chase Commercial Mor N/A 46642CBJ8 3600000.00000000 PA USD 3636720.00000000 0.272083637519 Long ABS-MBS CORP US N 2 2047-07-15 Fixed 3.80460000 N N N N N N Federated Hermes Treasury Obligations Fund 254900WUIGYHOH89FC60 60934N500 21879009.53000000 NS USD 21879009.53000000 1.636892721533 Long STIV RF US N 1 N N N Avis Budget Rental Car Funding IHXLB8SL0QWSSG2VG640 05377RCY8 3500000.00000000 PA USD 3553945.85000000 0.265890834162 Long ABS-O CORP US N 2 2024-09-20 Fixed 3.70000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBK1 4660000.00000000 PA USD 4502067.01000000 0.336825152455 Long DBT CORP US N 2 2026-04-22 Fixed 2.08300000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417B6K8 492995.48000000 PA USD 501094.44000000 0.037489715451 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N BRIGHTHSE FIN GLBL FUND 549300BLFX3KJ2IFOA78 10921U2C1 4657000.00000000 PA USD 4308821.77000000 0.322367380663 Long DBT CORP US N 2 2026-05-24 Fixed 1.55000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AK1 3758000.00000000 PA USD 3739143.03000000 0.279746484967 Long DBT CORP US N 2 N/A Floating 3.99457000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418B5P7 861882.55000000 PA USD 898616.27000000 0.067230576859 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.00000000 N N N N N N New Century Home Equity Loan T N/A 64352VDK4 496877.66000000 PA USD 490140.79000000 0.036670210805 Long ABS-MBS CORP US N 2 2033-10-25 Floating 1.58157000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACS68 644476.28000000 PA USD 667526.37000000 0.049941431534 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N FRESB Multifamily Mortgage Pas N/A 30297CAJ1 5468330.98000000 PA USD 5494676.85000000 0.411087921078 Long ABS-MBS USGSE US N 2 2028-06-25 Variable 3.45704600 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ADZC5 724334.85000000 PA USD 748039.38000000 0.055965066191 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214DF7 1882000.00000000 PA USD 1895379.63000000 0.141804093856 Long DBT CORP AU N 2 2031-11-23 Fixed 4.32200000 N N N N N N JP Morgan Chase Commercial Mor N/A 46635TAU6 2804028.31000000 PA USD 2739648.94000000 0.204968666579 Long ABS-MBS CORP US N 2 2046-02-15 Variable 5.01310000 N N N N N N Enterprise Fleet Financing LLC N/A 29374EAC0 6943000.00000000 PA USD 6538486.24000000 0.489181218255 Long ABS-O CORP US N 2 2026-12-21 Fixed 0.70000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKB7 3858000.00000000 PA USD 3451237.52000000 0.258206641805 Long DBT CORP US N 2 2060-06-01 Fixed 3.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AKMW0 1062147.86000000 PA USD 1055212.14000000 0.078946401539 Long ABS-MBS USGSE US N 2 2027-08-25 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XQ5Z5 2161119.19000000 PA USD 2205907.07000000 0.165036411831 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QB4R6 5073455.45000000 PA USD 5105175.00000000 0.381947079834 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.50000000 N N N N N N AmeriCredit Automobile Receiva N/A 03066PAD1 8200000.00000000 PA USD 7971835.00000000 0.596418163759 Long ABS-O CORP US N 2 2025-12-18 Fixed 0.76000000 N N N N N N Avis Budget Rental Car Funding IHXLB8SL0QWSSG2VG640 05377RDL5 8000000.00000000 PA USD 8029740.00000000 0.600750365037 Long ABS-O CORP US N 2 2025-09-22 Fixed 3.35000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBE2 3606000.00000000 PA USD 3819081.28000000 0.285727118570 Long DBT CORP US N 2 2028-06-15 Fixed 5.87500000 N N N N N N ILLINOIS ST SALES TAX REVENUE 54930048FV8RWPR02D67 452227FR7 1605000.00000000 PA USD 1605224.70000000 0.120095958834 Long DBT MUN US N 2 2026-06-15 Fixed 3.48100000 N N N N N N OneMain Financial Issuance Tru N/A 68269MAA2 20805000.00000000 PA USD 18993785.36000000 1.421032746821 Long ABS-O CORP US N 2 2036-06-16 Fixed 1.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XW55 149922.73000000 PA USD 159709.92000000 0.011948804412 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBW7 2298000.00000000 PA USD 2898586.25000000 0.216859667657 Long DBT CORP US N 2 2059-01-23 Fixed 5.80000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 14162VAB2 3439000.00000000 PA USD 3522068.91000000 0.263505939590 Long DBT CORP US N 2 2026-08-15 Fixed 5.12500000 N N N N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170BC7 3474000.00000000 PA USD 3477718.53000000 0.260187836268 Long DBT CORP US N 2 2069-11-15 Fixed 4.20000000 N N N N N N Santander Drive Auto Receivabl N/A 80285VAD1 8858000.00000000 PA USD 8552675.37000000 0.639874124264 Long ABS-O CORP US N 2 2026-06-15 Fixed 0.88000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329KVF8 1511227.44000000 PA USD 1528371.85000000 0.114346161494 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 3.50000000 N N N N N N MEIJI YASUDA LIFE INSURA 549300SLU4LP6YMRLK07 585270AA9 3564000.00000000 PA USD 3711478.32000000 0.277676731197 Long DBT CORP JP N 2 2045-10-20 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418WVL1 108495.66000000 PA USD 117460.43000000 0.008787880578 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBB0 3593000.00000000 PA USD 3649440.03000000 0.273035295066 Long DBT CORP GB N 2 2024-05-16 Fixed 4.33800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BN51 710969.47000000 PA USD 739412.61000000 0.055319648627 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 4.00000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 891160MJ9 2994000.00000000 PA USD 3009233.17000000 0.225137790932 Long DBT CORP CA N 2 2031-09-15 Fixed 3.62500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAPG7 3636841.85000000 PA USD 3615372.92000000 0.270486541461 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.00000000 N N N N N N Morgan Stanley BAML Trust N/A 61763XAE6 589000.00000000 PA USD 596991.26000000 0.044664300135 Long ABS-MBS CORP US N 2 2047-10-15 Fixed 3.92300000 N N N N N N DAIMLER TRUCKS FINAN NA 5493003HSDTSCZRXBA58 233853AF7 3545000.00000000 PA USD 3305344.21000000 0.247291536305 Long DBT CORP US N 2 2026-12-14 Fixed 2.00000000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRU N/A 92939HAY1 899000.00000000 PA USD 911513.90000000 0.068195521668 Long ABS-MBS CORP US N 2 2057-10-15 Fixed 3.91700000 N N N N N N AMERICAN TOWER TRUST I 5493004YGM0MQZJOEJ36 03027WAK8 3279000.00000000 PA USD 3319453.35000000 0.248347121044 Long DBT CORP US N 2 2028-03-23 Fixed 3.65200000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329KC51 23148.61000000 PA USD 24350.02000000 0.001821763021 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCV3 1497298.11000000 PA USD 1467959.26000000 0.109826353195 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.00000000 N N N N N N STORE CAPITAL CORP 5493004EA6C9IHDZ7N66 862121AC4 1428000.00000000 PA USD 1292343.21000000 0.096687521035 Long DBT CORP US N 2 2030-11-18 Fixed 2.75000000 N N N N N N MAGALLANES INC 549300DXR29GD4N0A520 55903VAQ6 3678000.00000000 PA USD 3763862.43000000 0.281595883400 Long DBT CORP US N 2 2052-03-15 Fixed 5.14100000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBF1 3178000.00000000 PA USD 2834694.26000000 0.212079545721 Long DBT CORP US N 2 2047-08-15 Fixed 4.54000000 N N N N N N Countrywide Alternative Loan T N/A 12667FRY3 208678.50000000 PA USD 207757.60000000 0.015543523705 Long ABS-MBS CORP US N 2 2034-10-25 Fixed 6.00000000 N N N N N N Ford Credit Auto Owner Trust/F N/A 34532JAA2 19805000.00000000 PA USD 18385096.37000000 1.375493273197 Long ABS-O CORP US N 2 2033-04-15 Fixed 1.06000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KJJP8 11240986.36000000 PA USD 10793124.44000000 0.807494818913 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AED59 268760.08000000 PA USD 284111.28000000 0.021255975308 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JAJ7 4937000.00000000 PA USD 5678723.87000000 0.424857521893 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N MASTR Alternative Loans Trust N/A 576434FK5 370125.04000000 PA USD 368894.71000000 0.027599104291 Long ABS-MBS CORP US N 2 2033-06-25 Fixed 5.50000000 N N N N N N Toyota Auto Loan Extended Note 549300XP7ILZSI1BWP36 89237JAA4 5150000.00000000 PA USD 4884850.19000000 0.365463331913 Long ABS-O CORP US N 2 2033-05-25 Fixed 1.35000000 N N N N N N Santander Drive Auto Receivabl N/A 80286NAF3 5500000.00000000 PA USD 5393996.85000000 0.403555479585 Long ABS-O CORP US N 2 2026-02-17 Fixed 0.75000000 N N N N N N BACARDI LTD 549300R32WTQNHNN5055 067316AE9 3445000.00000000 PA USD 3529692.36000000 0.264076293097 Long DBT CORP BM N 2 2025-05-15 Fixed 4.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XQLU8 155883.37000000 PA USD 162801.68000000 0.012180116502 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137AVJR9 507000.00000000 PA USD 464585.90000000 0.034758304629 Long ABS-MBS USGSE US N 2 2032-10-15 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WNL69 43676.74000000 PA USD 46519.47000000 0.003480385240 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N GS Mortgage Securities Trust N/A 36253GAE2 2249000.00000000 PA USD 2267856.52000000 0.169671201339 Long ABS-MBS CORP US N 2 2047-09-10 Fixed 3.93100000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339UY95 3329439.19000000 PA USD 3299133.40000000 0.246826870403 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329JEW3 124787.23000000 PA USD 135091.79000000 0.010106982561 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N F&G GLOBAL FUNDING 6354009CCUKJIZ7KFX73 30321L2C5 4249000.00000000 PA USD 3779639.10000000 0.282776225510 Long DBT CORP US N 2 2028-09-20 Fixed 2.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CV5 4610000.00000000 PA USD 5187623.23000000 0.388115499268 Long DBT CORP US N 2 2040-05-01 Fixed 5.70500000 N N N N N N Citigroup Commercial Mortgage N/A 17325HBP8 1337000.00000000 PA USD 1354974.49000000 0.101373322110 Long ABS-MBS CORP US N 2 2050-04-14 Fixed 3.71200000 N N N N N N Citigroup Commercial Mortgage N/A 17327FAD8 5806000.00000000 PA USD 5987825.34000000 0.447983154969 Long ABS-MBS CORP US N 2 2051-03-10 Fixed 4.00900000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FG6T7 8536000.00000000 PA USD 9132201.19000000 0.683231735832 Long ABS-MBS USGSE US N 2 2033-04-25 Fixed 3.75000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2L4 4489000.00000000 PA USD 4361312.77000000 0.326294529912 Long DBT CORP US N 2 2025-01-14 Fixed 2.50000000 N N N N N N Wells Fargo Commercial Mortgag N/A 95000AAU1 2812000.00000000 PA USD 2851820.45000000 0.213360853073 Long ABS-MBS CORP US N 2 2048-12-15 Fixed 3.80900000 N N N N N N BX Trust N/A 12434EAE0 6776000.00000000 PA USD 6597691.59000000 0.493610706087 Long ABS-MBS CORP US N 2 2036-11-15 Floating 1.84700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AE2J5 891000.00000000 PA USD 876853.95000000 0.065602414343 Long ABS-MBS USGSE US N 2 2043-07-25 Fixed 3.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CAB7 3733000.00000000 PA USD 3464690.63000000 0.259213145221 Long DBT UST US N 2 2025-07-31 Fixed 0.25000000 N N N N N N CSAIL Commercial Mortgage Trus 54930025J96YEH8FQE77 12635RAX6 1337000.00000000 PA USD 1351935.23000000 0.101145937842 Long ABS-MBS CORP US N 2 2048-11-15 Fixed 3.80790000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FPJG1 7569000.00000000 PA USD 7467687.42000000 0.558700025598 Long ABS-MBS USGSE US N 2 2029-09-25 Fixed 2.59500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ACPX0 12454689.02000000 PA USD 11922257.79000000 0.891971685186 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BVEF9 5975445.44000000 PA USD 5988386.46000000 0.448025135537 Long ABS-MBS USGSE US N 2 2036-12-15 Fixed 3.50000000 N N N N N N GREAT AMERICA LEASING RECEIVAB N/A 39154TBJ6 7200000.00000000 PA USD 7023723.84000000 0.525484593623 Long ABS-O CORP US N 2 2024-08-15 Fixed 0.34000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHD4 6181000.00000000 PA USD 6128842.56000000 0.458533452537 Long DBT CORP US N 2 2028-12-20 Fixed 3.41900000 N N N N N N Wells Fargo Commercial Mortgag 549300TRQQDPEF728F16 95000PAE4 723000.00000000 PA USD 736409.34000000 0.055094956975 Long ABS-MBS CORP US N 2 2049-12-15 Fixed 3.79400000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5CJ2 94532.95000000 PA USD 98621.69000000 0.007378447654 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Deutsche Bank Commercial Mortg N/A 233063AT3 3639000.00000000 PA USD 3274804.51000000 0.245006688237 Long ABS-MBS CORP US N 2 2053-08-15 Fixed 1.92600000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAD3 4117000.00000000 PA USD 3754400.17000000 0.280887958093 Long DBT CORP BM N 2 2051-05-25 Fixed 3.95000000 N N N N N N REEDY CREEK FL IMPT DIST 549300DLSKH6SZ96KV94 758449SB9 1810000.00000000 PA USD 1688259.40000000 0.126308255413 Long DBT MUN US N 2 2030-06-01 Fixed 2.19700000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJF7 5536000.00000000 PA USD 4835091.58000000 0.361740608248 Long DBT CORP US N 2 2031-07-23 Fixed 1.89800000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLJ9 4208000.00000000 PA USD 3709092.45000000 0.277498230739 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136AW7J0 3646736.47000000 PA USD 3700149.49000000 0.276829157209 Long ABS-MBS USGSE US N 2 2027-05-25 Variable 3.06100000 N N N N N N Wells Fargo Commercial Mortgag N/A 95002RAX6 4724000.00000000 PA USD 4418988.33000000 0.330609565483 Long ABS-MBS CORP US N 2 2053-06-15 Fixed 2.44800000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBB4 446000.00000000 PA USD 443071.31000000 0.033148676198 Long DBT CORP US N 2 2035-03-01 Fixed 3.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XY6L8 701542.86000000 PA USD 710225.20000000 0.053135973040 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCB4 4847000.00000000 PA USD 4332697.04000000 0.324153624946 Long DBT CORP JP N 2 2030-07-08 Fixed 2.13000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAG0 3315000.00000000 PA USD 3327232.02000000 0.248929087439 Long DBT CORP IE N 2 2025-10-01 Fixed 4.45000000 N N N N N N COMM Mortgage Trust N/A 12592MBK5 1208000.00000000 PA USD 1224601.54000000 0.091619382717 Long ABS-MBS CORP US N 2 2047-10-10 Fixed 3.91700000 N N N N N N Enterprise Fleet Financing LLC N/A 29373KAC7 6041000.00000000 PA USD 5963722.32000000 0.446179871418 Long ABS-O CORP US N 2 2025-12-22 Fixed 1.86000000 N N N N N N Banc of America Funding Corpor N/A 05946XMA8 200458.31000000 PA USD 200311.92000000 0.014986470179 Long ABS-MBS CORP US N 2 2034-12-20 Floating 1.10857000 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BDH5 7155000.00000000 PA USD 6649857.00000000 0.497513496102 Long DBT MUN US N 2 2034-01-01 Fixed 3.05700000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38375QX87 181861.42000000 PA USD 187974.04000000 0.014063403441 Long ABS-MBS USGA US N 2 2038-06-20 Fixed 5.00000000 N N N N N N ELP 2021-ELP N/A 26863LAG9 6168000.00000000 PA USD 6036659.22000000 0.451636694341 Long ABS-MBS CORP US N 2 2038-11-15 Floating 1.71680000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEA9 2633000.00000000 PA USD 2503448.11000000 0.187297143610 Long DBT CORP US N 2 2025-05-30 Fixed 0.79000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBG5 3736000.00000000 PA USD 3040425.21000000 0.227471444253 Long DBT CORP US N 2 2051-12-15 Fixed 3.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMMU5 5147670.39000000 PA USD 5045941.46000000 0.377515482948 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.00000000 N N N N N N JEFFERIES GRP LLC / CAP N/A 47233JBH0 2088000.00000000 PA USD 2121475.48000000 0.158719605993 Long DBT CORP US N 2 2030-01-23 Fixed 4.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KKS47 10296778.38000000 PA USD 9861771.00000000 0.737814988799 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRU N/A 92936YAE1 1337000.00000000 PA USD 1337153.62000000 0.100040041810 Long ABS-MBS CORP US N 2 2045-08-15 Fixed 3.66000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FBU79 3493000.00000000 PA USD 3564643.18000000 0.266691162056 Long ABS-MBS USGSE US N 2 2027-09-25 Variable 3.18700000 N N N N N N 2022-04-01 Sterling Capital Funds Todd Miller Todd Miller Treasurer and Secretary