NPORT-P false 0000889284 XXXXXXXX S000003549 C000009863 C000009864 C000199532 C000009866 Sterling Capital Funds 811-06719 0000889284 54930017VPAACVI5ZX74 434 Fayetteville St. Suite 500 Raleigh 27601 800-228-1872 Sterling Capital Total Return Bond Fund S000003549 549300C78F4HQ4ZBDC92 2024-09-30 2023-12-29 N 1424281997.76 7270783.92 1417011213.84 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 CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAK5 2167000.00000000 PA USD 2112745.47000000 0.149098712089 Long DBT CORP US N 2 2028-10-15 Fixed 4.62500000 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043AE1 2764000.00000000 PA USD 2293636.49000000 0.161864385235 Long DBT CORP US N 2 2030-09-15 Fixed 2.70000000 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043AF8 1361000.00000000 PA USD 1431636.16000000 0.101032098124 Long DBT CORP US N 2 2028-11-15 Fixed 6.75000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199BK0 2334000.00000000 PA USD 2049534.81000000 0.144637868069 Long DBT CORP US N 2 2050-04-15 Fixed 3.75000000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 26444HAR2 2077000.00000000 PA USD 2379414.77000000 0.167917850385 Long DBT CORP US N 2 2053-11-15 Fixed 6.20000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128286B1 34512500.00000000 PA USD 32528031.25000000 2.295538026255 Long DBT UST US N 2 2029-02-15 Fixed 2.62500000 N N N N N N MEIJI YASUDA LIFE INSURA 549300SLU4LP6YMRLK07 585270AA9 4064000.00000000 PA USD 3998339.17000000 0.282167080327 Long DBT CORP JP N 2 2045-10-20 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5XA6 2427517.69000000 PA USD 2316343.42000000 0.163466837621 Long ABS-MBS USGSE US N 2 2038-08-01 Fixed 3.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3A9 1828000.00000000 PA USD 1815294.74000000 0.128107295289 Long DBT CORP US N 2 2028-07-25 Fixed 4.80800000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAS5 2683000.00000000 PA USD 2791038.99000000 0.196966612736 Long DBT CORP US N 2 2033-04-01 Fixed 5.20000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CH7 3916000.00000000 PA USD 3304602.48000000 0.233209338622 Long DBT CORP US N 2 2048-06-15 Fixed 4.22300000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPUP1 3161049.94000000 PA USD 3140490.28000000 0.221627764785 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.00000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 58769JAM9 3388000.00000000 PA USD 3490854.46000000 0.246353340460 Long DBT CORP US N 2 2033-08-03 Fixed 5.05000000 N N N N N N Avis Budget Rental Car Funding IHXLB8SL0QWSSG2VG640 05377RHM9 4543000.00000000 PA USD 4681815.91000000 0.330400766364 Long ABS-O CORP US N 2 2030-02-20 Fixed 6.02000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WNL69 32973.68000000 PA USD 32756.41000000 0.002311654959 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N BX Trust N/A 12434FAE7 2972000.00000000 PA USD 2908588.81000000 0.205262229514 Long ABS-MBS CORP US N 2 2038-12-15 Floating 6.74748000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAH5 2695000.00000000 PA USD 2785653.41000000 0.196586546584 Long DBT CORP US N 2 2030-03-22 Fixed 5.00000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAE8 1446000.00000000 PA USD 1510851.65000000 0.106622420150 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCB4 4192000.00000000 PA USD 3537285.10000000 0.249630000486 Long DBT CORP JP N 2 2030-07-08 Fixed 2.13000000 N N N N N N Citigroup Mortgage Loan Trust 549300R1KUK063S4I339 17307GHE1 9134.83000000 PA USD 8854.90000000 0.000624899782 Long ABS-MBS CORP US N 2 2019-08-25 Fixed 6.50000000 N N N N N N Enterprise Fleet Financing LLC N/A 29375CAC3 7101000.00000000 PA USD 7171757.91000000 0.506118641825 Long ABS-O CORP US N 2 2029-10-22 Fixed 5.42000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136ACRN3 1261753.62000000 PA USD 1221226.85000000 0.086183287617 Long ABS-MBS USGSE US N 2 2040-01-25 Fixed 1.75000000 N N N N N N CFCRE Commercial Mortgage Trus N/A 12532BAD9 3447000.00000000 PA USD 3276376.60000000 0.231217408020 Long ABS-MBS CORP US N 2 2054-12-10 Fixed 3.83850000 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BDH5 7155000.00000000 PA USD 6105790.80000000 0.430892200454 Long DBT MUN US N 2 2034-01-01 Fixed 3.05700000 N N N N N N CALIFORNIA ST N/A 13063BFR8 1145000.00000000 PA USD 1437078.05000000 0.101416138133 Long DBT MUN US N 2 2040-03-01 Fixed 7.62500000 N N N N N N Wells Fargo Commercial Mortgag N/A 95000AAU1 2812000.00000000 PA USD 2713544.85000000 0.191497768224 Long ABS-MBS CORP US N 2 2048-12-15 Fixed 3.80900000 N N N N N N OneMain Financial Issuance Tru N/A 68267HAA5 3950000.00000000 PA USD 3847442.60000000 0.271518147663 Long ABS-O CORP US N 2 2035-05-14 Fixed 4.13000000 N N N N N N TARRANT TX REGL WTR DIST WTR T N/A 876448EB3 4605000.00000000 PA USD 3931334.55000000 0.277438492483 Long DBT MUN US N 2 2029-09-01 Fixed 1.45000000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136AW7J0 2985004.32000000 PA USD 2864348.36000000 0.202140133544 Long ABS-MBS USGSE US N 2 2027-05-25 Variable 3.06100000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38378YP37 2776448.66000000 PA USD 2438658.14000000 0.172098718498 Long ABS-MBS USGA US N 2 2040-03-20 Variable 2.30057000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KJC75 2308159.97000000 PA USD 2148046.47000000 0.151589941492 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.50000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JAJ7 2132000.00000000 PA USD 2105008.69000000 0.148552719233 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N Wells Fargo Commercial Mortgag N/A 95000YAY1 8591000.00000000 PA USD 8114220.98000000 0.572629270731 Long ABS-MBS CORP US N 2 2050-10-15 Fixed 3.58100000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5CJ2 73177.72000000 PA USD 70743.62000000 0.004992453080 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Enterprise Fleet Financing LLC N/A 29375JAC8 7000000.00000000 PA USD 6762868.00000000 0.477262842661 Long ABS-O CORP US N 2 2028-01-20 Fixed 3.27000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QMMU5 4482123.90000000 PA USD 3973060.45000000 0.280383133964 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.00000000 N N N N N N GM Financial Revolving Receiva N/A 36263HAA6 6000000.00000000 PA USD 5436307.80000000 0.383646067645 Long ABS-O CORP US N 2 2034-06-12 Fixed 1.17000000 N N N N N N HF SINCLAIR CORP N/A 403949AB6 2429000.00000000 PA USD 2454018.92000000 0.173182745205 Long DBT CORP US N 2 2026-04-01 Fixed 5.87500000 N N N N N N FRESB Multifamily Mortgage Pas N/A 30297CAJ1 4853848.18000000 PA USD 4653530.84000000 0.328404658661 Long ABS-MBS USGSE US N 2 2028-06-25 Variable 3.46351500 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DN3T8 9166543.31000000 PA USD 9090303.24000000 0.641512441906 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N ILLINOIS ST SALES TAX REVENUE N/A 452227LE9 2790000.00000000 PA USD 2646956.70000000 0.186798571115 Long DBT MUN US N 2 2026-06-15 Fixed 2.62000000 N N N N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAC0 3890000.00000000 PA USD 2595144.88000000 0.183142155450 Long DBT CORP US N 2 2051-10-07 Fixed 4.12500000 N N N N N N JP Morgan Chase Commercial Mor N/A 46645UAT4 1517000.00000000 PA USD 1426737.89000000 0.100686421960 Long ABS-MBS CORP US N 2 2049-12-15 Variable 3.64830000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329KV84 1754535.22000000 PA USD 1676051.54000000 0.118280753435 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 3.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAQ6 3464000.00000000 PA USD 2960445.07000000 0.208921781358 Long DBT CORP US N 2 2033-01-25 Fixed 3.05700000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AU9 1267000.00000000 PA USD 1145312.24000000 0.080825912230 Long DBT CORP US N 2 2029-10-01 Fixed 3.45000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214DF7 2552000.00000000 PA USD 2454879.58000000 0.173243482904 Long DBT CORP AU N 2 2031-11-23 Fixed 4.32200000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BD45 551063.13000000 PA USD 538513.50000000 0.038003474830 Long ABS-MBS USGSE US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AE2J5 891000.00000000 PA USD 782113.65000000 0.055194598487 Long ABS-MBS USGSE US N 2 2043-07-25 Fixed 3.50000000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133EN4C1 4769000.00000000 PA USD 4707861.90000000 0.332238859792 Long DBT USGSE US N 2 2032-12-15 Fixed 4.12500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0VP4 12073118.55000000 PA USD 12269810.05000000 0.865893645029 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.00000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AE2 2931000.00000000 PA USD 2938168.29000000 0.207349685119 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCP8 4638000.00000000 PA USD 4624468.91000000 0.326353727114 Long DBT CORP US N 2 2033-02-06 Fixed 4.90000000 N N N N N N GS Mortgage Securities Trust N/A 36249KAG5 229698.50000000 PA USD 227082.88000000 0.016025482210 Long ABS-MBS CORP US N 2 2043-08-10 Fixed 5.14800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHMS8 573473.76000000 PA USD 569363.81000000 0.040180614270 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.50000000 N N N N N N Saxon Asset Securities Trust N/A 805564QV6 1745813.42000000 PA USD 1651604.26000000 0.116555482685 Long ABS-O CORP US N 2 2034-12-26 Floating 6.37043000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8L9 2436000.00000000 PA USD 2473769.16000000 0.174576540809 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417L5F8 88876.85000000 PA USD 88335.04000000 0.006233898443 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 4.50000000 N N N N N N BACARDI LTD / MARTINI BV N/A 05635JAB6 1941000.00000000 PA USD 1956447.41000000 0.138068590487 Long DBT CORP N/A N 2 2033-06-15 Fixed 5.40000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AV3 2037000.00000000 PA USD 2108002.96000000 0.148764028076 Long DBT CORP US N 2 2027-11-01 Fixed 5.75000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BL3 3070000.00000000 PA USD 2755433.40000000 0.194453888091 Long DBT CORP US N 2 2043-03-31 Fixed 4.70000000 N N N N N N SAN DIEGO CNTY CA WTR AUTH 549300Y0QN5OFKA1G520 797412DS9 2370000.00000000 PA USD 1994994.90000000 0.140788928169 Long DBT MUN US N 2 2030-05-01 Fixed 1.53100000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137H9UJ6 10320915.62000000 PA USD 10369247.44000000 0.731768904771 Long ABS-MBS USGSE US N 2 2049-01-25 Fixed 5.50000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DAT6 2549000.00000000 PA USD 2202795.97000000 0.155453672383 Long DBT CORP US N 2 2047-09-20 Fixed 5.20000000 N N N N N N MED Trust N/A 58403YAN6 3343453.98000000 PA USD 3272110.02000000 0.230916310897 Long ABS-MBS CORP US N 2 2038-11-15 Floating 7.27648000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KN7C1 5094460.12000000 PA USD 4692980.34000000 0.331188652154 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCV3 1283176.91000000 PA USD 1139047.26000000 0.080383785877 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPY93 9859818.15000000 PA USD 9773240.57000000 0.689708061202 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KJJP8 9212928.33000000 PA USD 7885526.02000000 0.556490022307 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.50000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAG7 3241000.00000000 PA USD 3133740.89000000 0.221151453100 Long DBT CORP FR N 2 2025-01-14 Fixed 2.37500000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971XMN5 7130000.00000000 PA USD 6130944.40000000 0.432667316963 Long DBT MUN US N 2 2033-11-01 Fixed 3.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFV8 194742800.00000000 PA USD 198325763.72000000 13.99606169541 Long DBT UST US N 2 2032-11-15 Fixed 4.12500000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BU9 3517000.00000000 PA USD 2338468.18000000 0.165028205645 Long DBT CORP US N 2 2060-06-03 Fixed 2.70000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966Q7R5 5000000.00000000 PA USD 5368750.00000000 0.378878441296 Long DBT MUN US N 2 2033-10-01 Fixed 5.67500000 N N N N N N Fanniemae-Aces B1V7KEBTPIMZEU4LTD58 3136B4VT2 1878739.05000000 PA USD 1765697.95000000 0.124607196665 Long ABS-MBS USGSE US N 2 2029-06-25 Fixed 2.93700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLY77 6858290.24000000 PA USD 6980070.16000000 0.492591031872 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N CONNECTICUT ST N/A 20772KTL3 2760000.00000000 PA USD 2791436.40000000 0.196994658386 Long DBT MUN US N 2 2029-05-15 Fixed 4.60700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31397UBQ1 630337.37000000 PA USD 624552.20000000 0.044075318099 Long ABS-MBS USGSE US N 2 2041-05-25 Fixed 4.50000000 N N N N N N RAAC Series N/A 76112BFB1 0.61000000 PA USD 0.61000000 0.000000043048 Long ABS-MBS CORP US N 2 2032-12-25 Variable 4.89020000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138E0RS0 166688.53000000 PA USD 166659.77000000 0.011761358581 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFFX2 3634913.90000000 PA USD 3250425.07000000 0.229385980735 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 3.00000000 N N N N N N CALIFORNIA ST N/A 13063D2Z0 4500000.00000000 PA USD 4821885.00000000 0.340285592160 Long DBT MUN US N 2 2032-10-01 Fixed 5.70000000 N N N N N N Citibank Credit Card Issuance R8AG6FXVDQAMDKCSJJ64 17305EDT9 4791000.00000000 PA USD 5313653.54000000 0.374990225066 Long ABS-O CORP US N 2 2039-06-15 Fixed 6.15000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAD3 3585000.00000000 PA USD 2535930.30000000 0.178963319078 Long DBT CORP CA N 2 2052-01-15 Fixed 2.95000000 N N N N N N ENSTAR GROUP LTD 213800AMAL5QFXVUCN04 29359UAC3 2662000.00000000 PA USD 2174816.92000000 0.153479160839 Long DBT CORP BM N 2 2031-09-01 Fixed 3.10000000 N N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 636274AE2 2758000.00000000 PA USD 2903833.94000000 0.204926673242 Long DBT CORP GB N 2 2033-06-12 Fixed 5.80900000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFE0 2672000.00000000 PA USD 2678218.73000000 0.189004766076 Long DBT CORP US N 2 2034-04-21 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KNFZ6 3467486.77000000 PA USD 2974751.49000000 0.209931400750 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBZ2 4682000.00000000 PA USD 3930340.30000000 0.277368327195 Long DBT CORP US N 2 2032-01-15 Fixed 2.44000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9PD9 1254162.49000000 PA USD 1261160.40000000 0.089001441038 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 5.00000000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AP4 819000.00000000 PA USD 736078.74000000 0.051945865552 Long DBT CORP US N 2 2030-06-15 Fixed 3.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAY9 228876.93000000 PA USD 202924.04000000 0.014320566980 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416BM70 225203.65000000 PA USD 232104.26000000 0.016379846378 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137AXUF8 324000.00000000 PA USD 293926.58000000 0.020742713757 Long ABS-MBS USGSE US N 2 2032-12-15 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8FP7 5733454.12000000 PA USD 5607726.29000000 0.395743254197 Long ABS-MBS USGSE US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGT90 14726730.65000000 PA USD 13705287.70000000 0.967196841220 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3D3 2510000.00000000 PA USD 2525337.83000000 0.178215797118 Long DBT CORP US N 2 2034-04-24 Fixed 5.38900000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A4VX3 30795.89000000 PA USD 31326.72000000 0.002210760203 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38375QX87 133127.76000000 PA USD 131846.46000000 0.009304545984 Long ABS-MBS USGA US N 2 2038-06-20 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0AS1 10939160.97000000 PA USD 10468517.02000000 0.738774465420 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKLF5 7466576.24000000 PA USD 7563992.81000000 0.533799079084 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.50000000 N N N N N N KIMCO REALTY OP LLC 549300EA7I6T15IBYS12 49447BAA1 1670000.00000000 PA USD 1834429.24000000 0.129457637461 Long DBT CORP US N 2 2034-03-01 Fixed 6.40000000 N N N N N N JP Morgan Chase Commercial Mor N/A 46635TAU6 1874792.65000000 PA USD 1742178.07000000 0.122947373527 Long ABS-MBS CORP US N 2 2046-02-15 Variable 5.01310000 N N N N N N Morgan Stanley BAML Trust N/A 61763XAE6 589000.00000000 PA USD 577561.38000000 0.040759125570 Long ABS-MBS CORP US N 2 2047-10-15 Fixed 3.92300000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGJ75 11564847.71000000 PA USD 10634240.14000000 0.750469723608 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Ford Credit Auto Owner Trust/F N/A 345285AA8 11959000.00000000 PA USD 10916928.62000000 0.770419352604 Long ABS-O CORP US N 2 2034-05-15 Fixed 1.53000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AXWH4 133410.30000000 PA USD 116947.83000000 0.008253133698 Long ABS-MBS USGSE US N 2 2047-07-25 Fixed 2.50000000 N N N N N N CD Commercial Mortgage Trust N/A 12515ABE9 4314000.00000000 PA USD 4005266.43000000 0.282655944489 Long ABS-MBS CORP US N 2 2049-11-10 Variable 3.52600000 N N N N N N Morgan Stanley Capital I Trust N/A 61767YAZ3 9850000.00000000 PA USD 9334718.92000000 0.658761118389 Long ABS-MBS CORP US N 2 2051-07-15 Fixed 4.17700000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137FA4K1 192072.63000000 PA USD 187902.71000000 0.013260495623 Long ABS-MBS USGSE US N 2 2044-03-15 Fixed 3.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3622AB2M3 6422947.41000000 PA USD 6148737.01000000 0.433922960520 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137ASCR3 290605.81000000 PA USD 284388.53000000 0.020069603346 Long ABS-MBS USGSE US N 2 2040-11-15 Fixed 3.50000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JBH0 1805000.00000000 PA USD 1696955.70000000 0.119755982410 Long DBT CORP US N 2 2030-01-23 Fixed 4.15000000 N N N N N N Avis Budget Rental Car Funding IHXLB8SL0QWSSG2VG640 05377RDY7 2500000.00000000 PA USD 2332597.00000000 0.164613870180 Long ABS-O CORP US N 2 2027-02-20 Fixed 2.02000000 N N N N N N LEHIGH UNIVERSITY 549300FZSN0WQ20I3T65 525015AA1 3898000.00000000 PA USD 2949214.60000000 0.208129235054 Long DBT CORP US N 2 2046-11-15 Fixed 3.47900000 N N N N N N CSL FINANCE PLC 2549007CCNBNAF4HBC02 12661PAC3 2801000.00000000 PA USD 2735768.38000000 0.193066106554 Long DBT CORP GB N 2 2032-04-27 Fixed 4.25000000 N N N N N N RAAC Series N/A 7609855T4 38011.76000000 PA USD 36921.00000000 0.002605554538 Long ABS-O CORP US N 2 2034-03-25 Variable 6.11800000 N N N N N N LOS ANGELES CA MUNI IMPT CORPL 549300ZJ0YLTZNSR8F57 5445872W7 2230000.00000000 PA USD 1963559.60000000 0.138570505358 Long DBT MUN US N 2 2028-11-01 Fixed 1.64800000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DP2 3974000.00000000 PA USD 2843009.06000000 0.200634196273 Long DBT CORP US N 2 2040-08-21 Fixed 2.70000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBP8 2684000.00000000 PA USD 2813719.65000000 0.198567211220 Long DBT CORP US N 2 2033-09-15 Fixed 5.25000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3620AQZA4 48621.40000000 PA USD 48788.51000000 0.003443057438 Long ABS-MBS USGA US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5FT7 1000036.86000000 PA USD 938121.19000000 0.066204217781 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N ERAC USA FINANCE LLC LTKX5ODQW6Z7BQ2K1V47 26884TAS1 2288000.00000000 PA USD 2004308.39000000 0.141446191139 Long DBT CORP US N 2 2046-11-01 Fixed 4.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137ASZE7 1445825.49000000 PA USD 1356192.26000000 0.095707941246 Long ABS-MBS USGSE US N 2 2042-01-15 Fixed 3.00000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KT7 2688000.00000000 PA USD 2714538.73000000 0.191567907401 Long DBT CORP US N 2 2033-05-17 Fixed 4.95000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAF1 2613000.00000000 PA USD 2420496.45000000 0.170817028571 Long DBT CORP US N 2 2030-04-01 Fixed 2.85000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDH6 4496000.00000000 PA USD 4452471.89000000 0.314215713080 Long DBT CORP US N 2 2033-07-25 Fixed 4.91200000 N N N N N N COMM Mortgage Trust N/A 12592LBJ0 1643000.00000000 PA USD 1608372.95000000 0.113504602807 Long ABS-MBS CORP US N 2 2047-11-10 Fixed 3.59000000 N N N N N N REEDY CREEK FL IMPT DIST 549300DLSKH6SZ96KV94 758449SB9 1810000.00000000 PA USD 1565251.80000000 0.110461497037 Long DBT MUN US N 2 2030-06-01 Fixed 2.19700000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137AWH81 433383.08000000 PA USD 410603.56000000 0.028976733281 Long ABS-MBS USGSE US N 2 2027-11-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329KC51 7368.09000000 PA USD 7296.79000000 0.000514942290 Long ABS-MBS USGSE US N 2 2025-07-01 Fixed 5.00000000 N N N N N N FACTSET RESEARCH SYSTEMS 549300ZSJE7NBK6K9P30 303075AB1 2441000.00000000 PA USD 2189222.10000000 0.154495749830 Long DBT CORP US N 2 2032-03-01 Fixed 3.45000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442UAE4 4927000.00000000 PA USD 3793270.69000000 0.267695177917 Long DBT CORP US N 2 2047-09-15 Fixed 3.60000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAH6 2271000.00000000 PA USD 2388461.91000000 0.168556316751 Long DBT CORP US N 2 2030-03-15 Fixed 5.85700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BKN5 226437.15000000 PA USD 225000.54000000 0.015878529245 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 4.50000000 N N N N N N COMM Mortgage Trust N/A 12591VAE1 795000.00000000 PA USD 788730.87000000 0.055661582794 Long ABS-MBS CORP US N 2 2047-04-10 Fixed 4.05100000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BA9 2249000.00000000 PA USD 1858053.00000000 0.131124791522 Long DBT CORP US N 2 2049-12-07 Fixed 3.93500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137AVJR9 507000.00000000 PA USD 419766.75000000 0.029623389419 Long ABS-MBS USGSE US N 2 2032-10-15 Fixed 2.00000000 N N N N N N KKR GROUP FINANCE CO III N/A 48250AAA1 2074000.00000000 PA USD 1902411.92000000 0.134255248047 Long DBT CORP US N 2 2044-06-01 Fixed 5.12500000 N N N N N N SBA TOWER TRUST N/A 78403DAH3 5037000.00000000 PA USD 4952636.80000000 0.349512886816 Long ABS-MBS CORP US N 2 2049-10-15 Variable 3.86900000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329KVS0 691804.83000000 PA USD 659712.97000000 0.046556651320 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 3.50000000 N N N N N N Avis Budget Rental Car Funding IHXLB8SL0QWSSG2VG640 05377RDQ4 2030000.00000000 PA USD 1967222.86000000 0.138829025542 Long ABS-O CORP US N 2 2026-03-20 Fixed 2.36000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A4WS3 89097.41000000 PA USD 93227.96000000 0.006579197051 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.50000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AT5 3484000.00000000 PA USD 3372962.97000000 0.238033611664 Long DBT CORP CH N 2 2033-08-05 Fixed 4.98800000 N N N N N N ELP 2021-ELP N/A 26863LAG9 3080414.47000000 PA USD 3010815.28000000 0.212476461060 Long ABS-MBS CORP US N 2 2038-11-15 Floating 6.79628000 N N N N N N Morgan Stanley Capital I Trust N/A 61690YBU5 2562000.00000000 PA USD 2378599.74000000 0.167860332844 Long ABS-MBS CORP US N 2 2049-11-15 Fixed 3.04900000 N N N N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247XAR2 3509000.00000000 PA USD 2964434.71000000 0.209203334528 Long DBT CORP US N 2 2031-01-28 Fixed 1.90000000 N N N N N N Citigroup Commercial Mortgage N/A 17325HBP8 1337000.00000000 PA USD 1256726.39000000 0.088688528201 Long ABS-MBS CORP US N 2 2050-04-14 Fixed 3.71200000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAR4 1353000.00000000 PA USD 1402556.21000000 0.098979894887 Long DBT CORP US N 2 2034-05-25 Fixed 6.17400000 N N N N N N SPRINT SPECTRUM / SPEC I N/A 85208NAD2 58125.00000000 PA USD 57626.46000000 0.004066761041 Long DBT CORP US N 2 2025-03-20 Fixed 4.73800000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133EMUA8 5325000.00000000 PA USD 4226493.34000000 0.298268164621 Long DBT USGSE US N 2 2036-03-24 Fixed 2.40000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DF4 1210000.00000000 PA USD 1127613.34000000 0.079576881889 Long DBT CORP US N 2 2033-04-25 Fixed 4.33700000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHD4 4121000.00000000 PA USD 3880118.40000000 0.273824113888 Long DBT CORP US N 2 2028-12-20 Fixed 3.41900000 N N N N N N PITTSBURGH PA 549300EZQQVTL1QEIU17 725209PA2 2320000.00000000 PA USD 2135954.40000000 0.150736591153 Long DBT MUN US N 2 2026-09-01 Fixed 1.18900000 N N N N N N COMM Mortgage Trust N/A 12595EAD7 7155000.00000000 PA USD 6666145.36000000 0.470437022296 Long ABS-MBS CORP US N 2 2050-09-10 Fixed 3.51000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5FN0 403649.72000000 PA USD 389636.65000000 0.027497075971 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 4.00000000 N N N N N N AXIS SPECIALTY FINANCE N/A 05463HAB7 2214000.00000000 PA USD 2099368.11000000 0.148154657457 Long DBT CORP US N 2 2029-07-15 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHMF1 9068937.85000000 PA USD 8873663.76000000 0.626223961626 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.50000000 N N N N N N GS Mortgage Securities Trust N/A 36251XAR8 2209000.00000000 PA USD 2097964.62000000 0.148055611664 Long ABS-MBS CORP US N 2 2049-11-10 Variable 3.44200000 N N N N N N JOHNSON (S.C.) & SON INC PH5ZFDENRYXEVLP50443 478165AH6 2275000.00000000 PA USD 2120442.69000000 0.149641913154 Long DBT CORP US N 2 2046-10-15 Fixed 4.75000000 N N N N N N BX Trust N/A 05609QAE6 3417000.00000000 PA USD 3350518.85000000 0.236449706062 Long ABS-MBS CORP US N 2 2038-11-15 Floating 6.97648000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329JEW3 99097.65000000 PA USD 100812.06000000 0.007114415116 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XMSC0 276790.25000000 PA USD 260689.34000000 0.018397126109 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JBZL3 10281079.44000000 PA USD 10215834.58000000 0.720942394825 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BN51 526968.49000000 PA USD 514413.12000000 0.036302685185 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQMV5 5920544.22000000 PA USD 6020341.27000000 0.424861935544 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYUP2 5982284.02000000 PA USD 5150843.10000000 0.363500517828 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31398WSD7 240349.64000000 PA USD 240645.99000000 0.016982645419 Long ABS-MBS USGSE US N 2 2040-02-15 Fixed 5.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEG7 2450000.00000000 PA USD 2530330.77000000 0.178568154245 Long DBT CORP US N 2 2030-04-06 Fixed 5.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418WVL1 89900.24000000 PA USD 91446.40000000 0.006453470452 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137A3QD4 730000.00000000 PA USD 695494.00000000 0.049081756954 Long ABS-MBS USGSE US N 2 2040-11-15 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BMG8 565954.35000000 PA USD 562363.95000000 0.039686626648 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEAB8 7051471.27000000 PA USD 5827198.35000000 0.411231632684 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.00000000 N N N N N N SMR 2022-IND Mortgage Trust N/A 78458MAA2 2631955.15000000 PA USD 2490444.92000000 0.175753367064 Long ABS-MBS CORP US N 2 2039-02-15 Floating 7.01181000 N N N N N N TRANSATLANTIC HOLDINGS RN37QJVS1BV19MNIC295 893521AB0 2480000.00000000 PA USD 3206937.92000000 0.226317045954 Long DBT CORP US N 2 2039-11-30 Fixed 8.00000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECX7 1658000.00000000 PA USD 1926795.66000000 0.135976034711 Long DBT CORP US N 2 2054-03-15 Fixed 6.40000000 N N N N N N SPRINT LLC 549300ZTTY7CXOLJ6539 85207UAK1 3380000.00000000 PA USD 3529456.84000000 0.249077551788 Long DBT CORP US N 2 2026-03-01 Fixed 7.62500000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAG6 2405000.00000000 PA USD 2431039.06000000 0.171561031857 Long DBT CORP BM N 2 2034-01-15 Fixed 5.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKGT1 6666264.83000000 PA USD 6471023.60000000 0.456667070577 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.50000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAJ4 2108000.00000000 PA USD 1992242.76000000 0.140594706699 Long DBT CORP US N 2 2029-11-15 Fixed 3.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FVUY0 1062396.43000000 PA USD 1023457.47000000 0.072226490517 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AY2 2933000.00000000 PA USD 2535074.76000000 0.178902942703 Long DBT CORP US N 2 2030-10-01 Fixed 2.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A1HQ0 8365.98000000 PA USD 8510.15000000 0.000600570405 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 5.00000000 N N N N N N SBL HOLDINGS INC 635400MJW3QDSBJRKQ59 78397DAB4 1722000.00000000 PA USD 1414731.11000000 0.099839090628 Long DBT CORP US N 2 2031-02-18 Fixed 5.00000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137BXHC9 3386000.00000000 PA USD 3084693.74000000 0.217690143159 Long ABS-MBS USGSE US N 2 2031-10-25 Variable 3.11700000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAZ9 2219000.00000000 PA USD 2107436.54000000 0.148724055209 Long DBT CORP US N 2 2049-10-01 Fixed 4.87500000 N N N N N N SEMPRA GLOBAL N/A 81685VAA1 2396000.00000000 PA USD 1972004.22000000 0.139166451241 Long DBT CORP US N 2 2032-01-15 Fixed 3.25000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HBB3 3001000.00000000 PA USD 3012043.35000000 0.212563127276 Long DBT CORP N/A N 2 2033-01-15 Fixed 5.00000000 N N N N N N AMERICAN TOWER TRUST I 5493004YGM0MQZJOEJ36 03027WAK8 3279000.00000000 PA USD 3099873.15000000 0.218761370391 Long DBT CORP US N 2 2028-03-23 Fixed 3.65200000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAU4 1936000.00000000 PA USD 2101295.68000000 0.148290688138 Long DBT CORP US N 2 2033-12-01 Fixed 6.55000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBD0 3318000.00000000 PA USD 3245887.88000000 0.229065786374 Long DBT CORP US N 2 2048-11-14 Fixed 4.87500000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608JAR9 3659000.00000000 PA USD 3362753.35000000 0.237313107839 Long DBT CORP AU N 2 2027-01-12 Fixed 1.34000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBB8 2573000.00000000 PA USD 2442282.31000000 0.172354480059 Long DBT CORP US N 2 2029-03-15 Fixed 4.05400000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822CS1 1823000.00000000 PA USD 1857708.21000000 0.131100459322 Long DBT CORP JP N 2 2029-02-22 Fixed 5.42200000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CT9 2787000.00000000 PA USD 2826493.46000000 0.199468672681 Long DBT CORP US N 2 2033-03-29 Fixed 4.95000000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRU N/A 92939HAY1 899000.00000000 PA USD 877721.21000000 0.061941726461 Long ABS-MBS CORP US N 2 2057-10-15 Fixed 3.91700000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYTE9 4460890.74000000 PA USD 4129504.37000000 0.291423549063 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A4CG1 367742.73000000 PA USD 356349.34000000 0.025147954830 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WZVF6 977488.65000000 PA USD 916388.38000000 0.064670510088 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.50000000 N N N N N N Hertz Vehicle Financing LLC N/A 42806MAE9 15735000.00000000 PA USD 14255944.62000000 1.006057290214 Long ABS-O CORP US N 2 2027-12-27 Fixed 1.68000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WJMG5 36612.00000000 PA USD 37244.38000000 0.002628375812 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKB7 2900000.00000000 PA USD 2172270.78000000 0.153299477010 Long DBT CORP US N 2 2060-06-01 Fixed 3.85000000 N N N N N N BARINGS BDC INC 549300GSF4KFZP6ONG49 06759LAC7 2360000.00000000 PA USD 2153245.71000000 0.151956857431 Long DBT CORP US N 2 2026-11-23 Fixed 3.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPDK1 9931263.54000000 PA USD 9444672.05000000 0.666520628612 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.00000000 N N N N N N SCHLUMBERGER INVESTMENT 529900EZ29I5KXPV2J32 806854AJ4 2368000.00000000 PA USD 2131023.99000000 0.150388646835 Long DBT CORP LU N 2 2030-06-26 Fixed 2.65000000 N N N N N N Hertz Vehicle Financing LLC 5493004IHDYOZ9K9WF47 42806MAN9 7000000.00000000 PA USD 6367821.60000000 0.449383994834 Long ABS-O CORP US N 2 2028-06-26 Fixed 2.33000000 N N N N N N New Century Home Equity Loan T N/A 64352VDK4 364822.44000000 PA USD 361486.18000000 0.025510467134 Long ABS-MBS CORP US N 2 2033-10-25 Floating 6.59543000 N N N N N N CarMax Auto Owner Trust N/A 14318XAD7 5730000.00000000 PA USD 5958567.98000000 0.420502528265 Long ABS-O CORP US N 2 2029-05-15 Fixed 5.96000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BZ1 2113000.00000000 PA USD 2125673.58000000 0.150011062667 Long DBT CORP US N 2 2028-05-15 Fixed 4.45000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SP4 15058300.00000000 PA USD 8438530.07000000 0.595516110781 Long DBT UST US N 2 2050-08-15 Fixed 1.37500000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBH0 2971000.00000000 PA USD 2475790.10000000 0.174719160710 Long DBT CORP US N 2 2032-06-15 Fixed 2.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ELAF0 736654.07000000 PA USD 688951.39000000 0.048620037955 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.50000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AC1 2145000.00000000 PA USD 2033521.13000000 0.143507765509 Long DBT CORP US N 2 2028-07-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AKMW0 731475.04000000 PA USD 720795.72000000 0.050867326451 Long ABS-MBS USGSE US N 2 2027-08-25 Fixed 3.00000000 N N N N N N Carvana Auto Receivables Trust N/A 14687TAE7 8720000.00000000 PA USD 7950553.30000000 0.561079067148 Long ABS-O CORP US N 2 2027-03-10 Fixed 1.27000000 N N N N N N Morgan Stanley Capital I Trust N/A 61691NAE5 8910000.00000000 PA USD 8407312.06000000 0.593313022358 Long ABS-MBS CORP US N 2 2050-12-15 Fixed 3.58700000 N N N N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012725AD9 3212000.00000000 PA USD 3000086.66000000 0.211719330849 Long DBT CORP US N 2 2044-12-01 Fixed 5.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BGAW9 1417425.06000000 PA USD 1297181.35000000 0.091543478084 Long ABS-MBS USGSE US N 2 2044-07-15 Fixed 2.25000000 N N N N N N CSAIL Commercial Mortgage Trus 54930025J96YEH8FQE77 12635RAX6 1337000.00000000 PA USD 1292373.08000000 0.091204153317 Long ABS-MBS CORP US N 2 2048-11-15 Fixed 3.80790000 N N N N N N INDIANA MICHIGAN POWER JHR9V15J0ZRG02MIRD06 454889AQ9 4336000.00000000 PA USD 3891939.23000000 0.274658322530 Long DBT CORP US N 2 2046-03-15 Fixed 4.55000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBE4 3650000.00000000 PA USD 3849096.84000000 0.271634889153 Long DBT CORP IE N 2 2030-09-30 Fixed 6.15000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417B6K8 409968.91000000 PA USD 387482.01000000 0.027345020717 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAC6 1904000.00000000 PA USD 1971851.95000000 0.139155705384 Long DBT CORP US N 2 2033-07-15 Fixed 6.25000000 N N N N N N Countrywide Home Loans N/A 12669FPC1 45006.08000000 PA USD 43189.45000000 0.003047925773 Long ABS-MBS CORP US N 2 2034-04-25 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QS4J7 20446694.80000000 PA USD 21063599.39000000 1.486480783233 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAH4 3773000.00000000 PA USD 3639628.41000000 0.256852477556 Long DBT CORP KY N 2 2025-02-15 Fixed 2.87500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CH0 1304000.00000000 PA USD 1236793.69000000 0.087281856199 Long DBT CORP US N 2 2027-03-15 Fixed 3.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418B5P7 628648.76000000 PA USD 606833.49000000 0.042824889744 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329KVF8 1160817.17000000 PA USD 1110941.04000000 0.078400299810 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 3.50000000 N N N N N N GS Mortgage Securities Trust N/A 36253GAE2 2249000.00000000 PA USD 2207752.89000000 0.155803487540 Long ABS-MBS CORP US N 2 2047-09-10 Fixed 3.93100000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6AQ4 6111237.11000000 PA USD 5467376.05000000 0.385838587344 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XY6L8 604802.43000000 PA USD 565106.26000000 0.039880154403 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N JP Morgan Chase Commercial Mor N/A 46647TAS7 3742000.00000000 PA USD 3527420.62000000 0.248933853560 Long ABS-MBS CORP US N 2 2050-03-15 Fixed 3.72320000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LAG6 3094000.00000000 PA USD 3079873.76000000 0.217349992005 Long DBT CORP US N 2 2041-09-15 Fixed 4.95000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 502431AQ2 2082000.00000000 PA USD 2168991.39000000 0.153068046943 Long DBT CORP US N 2 2033-07-31 Fixed 5.40000000 N N N N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990BAA9 1893000.00000000 PA USD 1986642.55000000 0.140199493878 Long DBT CORP US N 2 2028-11-10 Fixed 6.37500000 N N N N N N ALABAMA ECON SETTLEMENT AUTH B N/A 01026CAD3 2675000.00000000 PA USD 2567277.75000000 0.181175542220 Long DBT MUN US N 2 2032-09-15 Fixed 4.26300000 N N N N N N BX Trust N/A 12434EAE0 3106909.37000000 PA USD 3044511.13000000 0.214854413307 Long ABS-MBS CORP US N 2 2036-11-15 Floating 6.92648000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131WQGB7 237891.72000000 PA USD 241910.22000000 0.017071863485 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.00000000 N N N N N N STORE CAPITAL CORP 5493004EA6C9IHDZ7N66 862121AC4 2961000.00000000 PA USD 2328060.10000000 0.164293696285 Long DBT CORP US N 2 2030-11-18 Fixed 2.75000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AQ7 779000.00000000 PA USD 828112.04000000 0.058440754167 Long DBT CORP US N 2 2033-09-15 Fixed 5.95000000 N N N N N N Morgan Stanley BAML Trust N/A 61691GAS9 5198000.00000000 PA USD 4938138.99000000 0.348489760826 Long ABS-MBS CORP US N 2 2049-12-15 Fixed 3.72000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 054989AB4 1823000.00000000 PA USD 1913348.63000000 0.135027063393 Long DBT CORP US N 2 2033-08-02 Fixed 6.42100000 N N N N N N INVITATION HOMES OP 549300147YMUQB3GW319 46188BAD4 1870000.00000000 PA USD 1721832.72000000 0.121511580373 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A9Q42 200136.94000000 PA USD 195167.55000000 0.013773183168 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329JFF9 28200.19000000 PA USD 28670.77000000 0.002023326965 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 5.00000000 N N N N N N COMM Mortgage Trust 549300MGZ5FI5VFL1177 12591KAE5 660391.70000000 PA USD 633698.40000000 0.044720775235 Long ABS-MBS CORP US N 2 2046-10-10 Fixed 4.04600000 N N N N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AQ0 2748000.00000000 PA USD 2336697.55000000 0.164903250389 Long DBT CORP US N 2 2030-08-15 Fixed 1.90000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38384EG74 9090324.55000000 PA USD 9463612.36000000 0.667857266588 Long ABS-MBS USGA US N 2 2034-07-20 Fixed 6.00000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBW7 1879000.00000000 PA USD 2116374.22000000 0.149354796866 Long DBT CORP US N 2 2059-01-23 Fixed 5.80000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAK8 2534000.00000000 PA USD 1961259.77000000 0.138408203890 Long DBT CORP US N 2 2040-04-15 Fixed 2.70000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AM1 3730000.00000000 PA USD 3650896.92000000 0.257647708383 Long DBT CORP GB N 2 2025-12-10 Fixed 4.58200000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJJ0 1760000.00000000 PA USD 1817126.22000000 0.128236544795 Long DBT CORP US N 2 2033-10-21 Fixed 5.85000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QSAE1 7702497.54000000 PA USD 7476907.18000000 0.527653352843 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38384DCA3 11619983.37000000 PA USD 11964304.39000000 0.844333783187 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5FC4 1457773.50000000 PA USD 1362114.58000000 0.096125885716 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BVUA2 1032668.73000000 PA USD 972272.17000000 0.068614289040 Long ABS-MBS USGSE US N 2 2045-06-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140GTVK3 1225524.73000000 PA USD 1182615.49000000 0.083458442562 Long ABS-MBS USGSE US N 2 2047-08-01 Fixed 4.00000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAE4 2125000.00000000 PA USD 1975963.40000000 0.139445854817 Long DBT CORP US N 2 2026-07-15 Fixed 3.40000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 023551AF1 1537000.00000000 PA USD 1767896.75000000 0.124762368337 Long DBT CORP US N 2 2029-10-01 Fixed 7.87500000 N N N N N N Avis Budget Rental Car Funding IHXLB8SL0QWSSG2VG640 05377REH3 6250000.00000000 PA USD 5686172.50000000 0.401279287310 Long ABS-O CORP US N 2 2027-08-20 Fixed 1.38000000 N N N N N N ILLINOIS ST SALES TAX REVENUE N/A 452227FR7 1605000.00000000 PA USD 1554249.90000000 0.109685081163 Long DBT MUN US N 2 2026-06-15 Fixed 3.48100000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XXYA3 2198948.45000000 PA USD 2050491.28000000 0.144705367182 Long ABS-MBS USGSE US N 2 2047-09-01 Fixed 3.50000000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 00973RAF0 3568000.00000000 PA USD 3280531.38000000 0.231510615297 Long DBT CORP NO N 2 2030-01-15 Fixed 3.75000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DS4 4990000.00000000 PA USD 3177895.72000000 0.224267506774 Long DBT CORP US N 2 2050-11-13 Fixed 2.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACS68 505019.41000000 PA USD 487222.72000000 0.034383829516 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Citicorp Residential Mortgage N/A 17312HAF6 703.71000000 PA USD 696.72000000 0.000049168277 Long ABS-O CORP US N 2 2037-06-25 Variable 4.57920500 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQCK0 16746493.72000000 PA USD 16851700.89000000 1.189242592112 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418BPB6 692203.81000000 PA USD 668188.53000000 0.047154780673 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 4.00000000 N N N N N N DAIMLER TRUCK FINAN NA 5493003HSDTSCZRXBA58 233853AF7 3495000.00000000 PA USD 3214013.25000000 0.226816359574 Long DBT CORP US N 2 2026-12-14 Fixed 2.00000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TAX5 3749000.00000000 PA USD 3319033.53000000 0.234227753286 Long DBT CORP US N 2 2030-03-01 Fixed 2.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAPG7 3015751.34000000 PA USD 2739214.33000000 0.193309290938 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBV2 3093000.00000000 PA USD 3000739.24000000 0.211765384119 Long DBT CORP US N 2 2037-05-15 Fixed 4.92600000 N N N N N N MASTR Alternative Loans Trust N/A 576434FK5 341712.87000000 PA USD 315509.30000000 0.022265829438 Long ABS-MBS CORP US N 2 2033-06-25 Fixed 5.50000000 N N N N N N COMM Mortgage Trust 5493004GWEVMOU8S3L34 12591QAR3 1070000.00000000 PA USD 1048290.77000000 0.073979003113 Long ABS-MBS CORP US N 2 2047-08-10 Fixed 3.69400000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQ2L8 6776147.44000000 PA USD 6728167.91000000 0.474814020121 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N DUKE UNIVERSITY FY5ICUIRRDCHN4HHL592 26442TAE7 2317000.00000000 PA USD 1856905.15000000 0.131043786517 Long DBT CORP US N 2 2046-10-01 Fixed 3.29900000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418A2X5 934446.68000000 PA USD 915295.78000000 0.064593404135 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 4.00000000 N N N N N N TANGER PROPERTIES LP PQPGJDNFN35EXH363L31 875484AL1 2254000.00000000 PA USD 1816494.32000000 0.128191950935 Long DBT CORP US N 2 2031-09-01 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31417GMS2 373356.41000000 PA USD 351807.35000000 0.024827421728 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.50000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13648TAH0 4184000.00000000 PA USD 3479327.29000000 0.245539855720 Long DBT CORP CA N 2 2069-11-15 Fixed 4.20000000 N N N N N N Wells Fargo Commercial Mortgag 549300TRQQDPEF728F16 95000PAE4 723000.00000000 PA USD 692607.68000000 0.048878066259 Long ABS-MBS CORP US N 2 2049-12-15 Fixed 3.79400000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2L4 3679000.00000000 PA USD 3544107.22000000 0.250111444806 Long DBT CORP US N 2 2025-01-14 Fixed 2.50000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BH1 5830000.00000000 PA USD 4994665.42000000 0.352478891572 Long DBT CORP US N 2 2038-02-01 Fixed 3.80000000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAH6 1911000.00000000 PA USD 1820574.19000000 0.128479871734 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BM6 3419000.00000000 PA USD 3351371.29000000 0.236509863667 Long DBT CORP US N 2 2034-01-24 Fixed 5.06800000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CBA1 641000.00000000 PA USD 744613.73000000 0.052548188943 Long DBT CORP US N 2 2054-03-15 Fixed 6.20000000 N N N N N N Adjustable Rate Mortgage Trust N/A 007036ER3 15944.25000000 PA USD 15832.97000000 0.001117349661 Long ABS-MBS CORP US N 2 2035-04-25 Variable 3.96774500 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AED59 187708.56000000 PA USD 186471.25000000 0.013159475957 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DE6 2954000.00000000 PA USD 3090499.61000000 0.218099869628 Long DBT CORP US N 2 2033-09-07 Fixed 5.62500000 N N N N N N CON EDISON CO OF NY INC VZFZPMWDHTQCFKYOBP05 209111GG2 1558000.00000000 PA USD 1720074.85000000 0.121387525603 Long DBT CORP US N 2 2053-11-15 Fixed 5.90000000 N N N N N N OneMain Financial Issuance Tru N/A 68269MAA2 20805000.00000000 PA USD 18672830.78000000 1.317761680191 Long ABS-O CORP US N 2 2036-06-16 Fixed 1.55000000 N N N N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AJ8 2653000.00000000 PA USD 2665878.67000000 0.188133914817 Long DBT CORP US N 2 2026-03-28 Fixed 5.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCF1 4505000.00000000 PA USD 4495552.65000000 0.317255968484 Long DBT CORP US N 2 2027-04-22 Floating 6.23356000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FG6T7 8536000.00000000 PA USD 8077821.66000000 0.570060531709 Long ABS-MBS USGSE US N 2 2033-04-25 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329KWW0 1345567.78000000 PA USD 1313776.84000000 0.092714639599 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 4.00000000 N N N N N N RETAIL OPPORTUNITY IN 549300KH0PNTJK9NTE57 76132FAC1 2480000.00000000 PA USD 2607452.71000000 0.184010732204 Long DBT CORP US N 2 2028-10-15 Fixed 6.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLCH9 9355448.67000000 PA USD 9420723.88000000 0.664830580590 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XQ5Z5 1597223.37000000 PA USD 1495734.50000000 0.105555586673 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLPP7 16964039.20000000 PA USD 17024967.41000000 1.201470196122 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.00000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEJ8 2335000.00000000 PA USD 1988459.61000000 0.140327725749 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DE7 2864000.00000000 PA USD 2732205.39000000 0.192814662531 Long DBT CORP US N 2 2028-04-25 Fixed 4.05500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J8KN2 3153593.01000000 PA USD 3037834.61000000 0.214383244135 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CD5 3217000.00000000 PA USD 3302646.09000000 0.233071274083 Long DBT CORP US N 2 2029-05-19 Fixed 5.64300000 N N N N N N KOREA EAST-WEST POWER CO 988400N0YW2A27V3D553 5006EPAK7 1000000.00000000 PA USD 955947.57000000 0.067462244523 Long DBT CORP KR N 2 2025-05-06 Fixed 1.75000000 N N N N N N DALLAS TX AREA RAPID TRANSIT S 75YWM81F2R6UQGJIEW47 235241TU0 1580000.00000000 PA USD 1336048.00000000 0.094286339229 Long DBT MUN US N 2 2030-12-01 Fixed 1.84600000 N N N N N N LOS ANGELES CA MUNI IMPT CORPL 549300ZJ0YLTZNSR8F57 5445872V9 2675000.00000000 PA USD 2398244.50000000 0.169246684611 Long DBT MUN US N 2 2027-11-01 Fixed 1.44800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ERRW2 8836529.26000000 PA USD 8134427.51000000 0.574055267209 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138A2GJ2 186682.36000000 PA USD 186650.17000000 0.013172102533 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 4.50000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BJ9 2018000.00000000 PA USD 1991295.83000000 0.140527880834 Long DBT CORP US N 2 2035-11-15 Fixed 4.85000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AS2 2031000.00000000 PA USD 1598276.11000000 0.112792057987 Long DBT CORP US N 2 2051-03-15 Fixed 3.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339U3D0 5758914.47000000 PA USD 4944831.61000000 0.348962066192 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 2.50000000 N N N N N N ARI Fleet Lease Trust N/A 04033GAC1 5625000.00000000 PA USD 5771182.50000000 0.407278534116 Long ABS-O CORP US N 2 2032-07-15 Fixed 5.89000000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781CB8 2116000.00000000 PA USD 2128373.08000000 0.150201569275 Long DBT CORP US N 2 2033-04-24 Fixed 4.75000000 N N N N N N Federated Hermes Treasury Obligations Fund 254900WUIGYHOH89FC60 60934N500 4055348.97000000 NS USD 4055348.97000000 0.286190323011 Long STIV RF US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DU42 11771974.86000000 PA USD 9836185.19000000 0.694150130495 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 1.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLJ9 3783000.00000000 PA USD 2735015.94000000 0.193013006057 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329M6D7 152452.58000000 PA USD 147161.44000000 0.010385340536 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 4.00000000 N N N N N N CD Commercial Mortgage Trust N/A 12515GAD9 530000.00000000 PA USD 492078.34000000 0.034726495824 Long ABS-MBS CORP US N 2 2050-02-10 Fixed 3.63100000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137B9S55 330125.82000000 PA USD 311638.34000000 0.021992651642 Long ABS-MBS USGSE US N 2 2043-08-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418SPM5 91367.69000000 PA USD 92945.69000000 0.006559276955 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N FACTSET RESEARCH SYSTEMS 549300ZSJE7NBK6K9P30 303075AA3 1733000.00000000 PA USD 1624506.96000000 0.114643197183 Long DBT CORP US N 2 2027-03-01 Fixed 2.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6FL0 10544779.53000000 PA USD 9510106.47000000 0.671138405759 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLH0 4748000.00000000 PA USD 4773069.91000000 0.336840658943 Long DBT CORP US N 2 2034-04-25 Fixed 5.28800000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADD4 2010000.00000000 PA USD 2213347.26000000 0.156198288226 Long DBT CORP US N 2 2054-06-15 Fixed 6.00000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAH2 2208000.00000000 PA USD 1996234.03000000 0.140876374901 Long DBT CORP US N 2 2032-04-05 Fixed 3.90000000 N N N N N N Credit Suisse First Boston Mor N/A 22541SAL2 114637.82000000 PA USD 113356.55000000 0.007999693219 Long ABS-MBS CORP US N 2 2034-02-25 Fixed 6.50000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CV5 5650000.00000000 PA USD 5863412.20000000 0.413787282890 Long DBT CORP US N 2 2040-05-01 Fixed 5.70500000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AG76 4630000.00000000 PA USD 4514064.80000000 0.318562390749 Long DBT MUN US N 2 2049-11-15 Fixed 5.17500000 N N N N N N OPG Trust N/A 67118AAJ4 4892222.23000000 PA USD 4750960.29000000 0.335280359364 Long ABS-MBS CORP US N 2 2036-10-15 Floating 6.30848000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 891160MJ9 4064000.00000000 PA USD 3900510.36000000 0.275263196360 Long DBT CORP CA N 2 2031-09-15 Fixed 3.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131X8PB6 61360.73000000 PA USD 59036.67000000 0.004166281072 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KKS47 8741750.63000000 PA USD 7491344.08000000 0.528672180349 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339UY95 2513364.75000000 PA USD 2267135.56000000 0.159994186203 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VAT0 2449000.00000000 PA USD 2632290.36000000 0.185763551783 Long DBT CORP US N 2 2041-02-01 Fixed 5.95000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BC7 2260000.00000000 PA USD 2332374.67000000 0.164598180114 Long DBT CORP US N 2 2029-08-21 Fixed 6.20800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XQLU8 135249.67000000 PA USD 130304.22000000 0.009195708455 Long ABS-MBS USGSE US N 2 2044-09-01 Fixed 4.00000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160AV1 2321000.00000000 PA USD 2087950.18000000 0.147348881900 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971W5E6 2695000.00000000 PA USD 2591242.50000000 0.182866760311 Long DBT MUN US N 2 2028-02-01 Fixed 3.33000000 N N N N N N OneMain Direct Auto Receivable N/A 682685AA0 13050000.00000000 PA USD 13094115.53000000 0.924065766178 Long ABS-O CORP US N 2 2029-11-14 Fixed 5.41000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CDN1 786526.93000000 PA USD 759232.63000000 0.053579860383 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 4.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RK6 78585000.00000000 PA USD 59755296.87000000 4.216995341064 Long DBT UST US N 2 2045-02-15 Fixed 2.50000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AJ3 2980000.00000000 PA USD 2608356.84000000 0.184074537627 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNVG5 9773388.46000000 PA USD 9487145.95000000 0.669518057255 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31371MF93 5654.73000000 PA USD 5609.39000000 0.000395860663 Long ABS-MBS USGSE US N 2 2025-09-01 Fixed 5.00000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EQ6 2355000.00000000 PA USD 2424602.26000000 0.171106779983 Long DBT CORP US N 2 2033-07-01 Fixed 5.15000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DQ0 2569000.00000000 PA USD 2644443.13000000 0.186621185786 Long DBT CORP US N 2 2030-03-02 Fixed 5.25000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAG4 1917000.00000000 PA USD 2057401.08000000 0.145192999173 Long DBT CORP US N 2 2030-02-01 Variable 7.00000000 N N N N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807AW8 3030000.00000000 PA USD 2164693.87000000 0.152764766351 Long DBT CORP US N 2 2050-06-15 Fixed 2.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XW55 117910.08000000 PA USD 117890.09000000 0.008319629996 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 4.50000000 N N N N N N REEDY CREEK FL IMPT DIST 549300DLSKH6SZ96KV94 758449SA1 1905000.00000000 PA USD 1684305.75000000 0.118863261881 Long DBT MUN US N 2 2029-06-01 Fixed 2.14700000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329KVE1 908782.52000000 PA USD 888748.96000000 0.062719966597 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ADZC5 558651.07000000 PA USD 539079.52000000 0.038043419468 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 31946MAA1 4266000.00000000 PA USD 4032044.11000000 0.284545674065 Long DBT CORP US N 2 2030-03-15 Fixed 3.37500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAK4 4031000.00000000 PA USD 3851794.96000000 0.271825298373 Long DBT CORP US N 2 2028-07-22 Variable 3.59100000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BV5M3 9343369.62000000 PA USD 9401739.71000000 0.663490847367 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2Q5 4684000.00000000 PA USD 3552215.67000000 0.250683666812 Long DBT CORP US N 2 2041-04-30 Fixed 3.06800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QB4R6 3865347.67000000 PA USD 3602193.87000000 0.254210681949 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6UM1 2896774.56000000 PA USD 2487821.25000000 0.175568211860 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQNY8 11944171.38000000 PA USD 11358484.40000000 0.801580417223 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 4.00000000 N N N N N N SAMMONS FINANCIAL GROUP 254900SHCOQLVJ21CT59 79588TAD2 1793000.00000000 PA USD 1441188.94000000 0.101706248046 Long DBT CORP US N 2 2031-04-16 Fixed 3.35000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HT3 2636000.00000000 PA USD 2836993.15000000 0.200209647057 Long DBT CORP US N 2 2032-11-01 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138AWRQ8 140916.90000000 PA USD 140893.01000000 0.009942970713 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 4.50000000 N N N N N N 2024-02-22 Sterling Capital Funds Todd Miller Todd Miller Treasurer and Secretary XXXX