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CORP US N 2 2047-05-15 Fixed 4.17600000 N N N N N N Wells Fargo Commercial Mortgag 5493007CD1Q2V06I4172 94989AAU9 600000.00000000 PA USD 600719.46000000 0.741099190219 Long ABS-MBS CORP US N 2 2047-12-15 Fixed 3.40500000 N N N N N N MASTR Alternative Loans Trust N/A 576434FK5 147641.53000000 PA USD 147150.75000000 0.181537820774 Long ABS-MBS CORP US N 2 2033-06-25 Fixed 5.50000000 N N N N N N AmeriCredit Automobile Receiva N/A 03066KAG5 407000.00000000 PA USD 408595.36000000 0.504078376990 Long ABS-O CORP US N 2 2025-04-18 Fixed 2.74000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31396YFD9 682000.00000000 PA USD 760374.21000000 0.938063020790 Long ABS-MBS USGSE US N 2 2038-02-25 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q83V5 81854.58000000 PA USD 85188.22000000 0.105095514732 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N 2022-04-01 Sterling Capital Funds Todd Miller Todd Miller Treasurer and Secretary