Form NPORT-P STERLING CAPITAL FUNDS For: Mar 31

  
    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