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Form NPORT-P STERLING CAPITAL FUNDS For: Mar 31

May 19, 2022 5:03 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0000889284
          XXXXXXXX
        
      
      
      
      
        S000039047
        C000119975
        C000119973
      
      
    
  
  
    
      Sterling Capital Funds
      811-06719
      0000889284
      54930017VPAACVI5ZX74
      3605 Glenwood Avenue
      Suite 100
      Raleigh
      
      27612
      800-228-1872
      Sterling Capital Ultra Short Bond Fund
      S000039047
      5493003CGWDU62832881
      2022-09-30
      2022-03-31
      N
    
    
      36472288.14
      54000.41
      36418287.73
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      124.76000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Santander Drive Auto Receivabl
        N/A
        Santander Drive Auto Receivables Trust 2021-3
        80287EAD7
        
          
        
        375000.00000000
        PA
        USD
        368647.69000000
        1.012259809503
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTLAKE CORP
        GOXNEVUM0LL78B1OS344
        Westlake Corp
        960413AF9
        
          
          
        
        275000.00000000
        PA
        USD
        275451.87000000
        0.756355905698
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-15
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46647PAE6
        
          
          
        
        365000.00000000
        PA
        USD
        365093.19000000
        1.002499603239
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-25
          Fixed
          2.77600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHANY CORP
        549300DCJE6AYX159479
        Alleghany Corp
        017175AC4
        
          
          
        
        325000.00000000
        PA
        USD
        327851.85000000
        0.900239606075
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-27
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREAT AMERICA LEASING RECEIVAB
        N/A
        GreatAmerica Leasing Receivables Funding LLC Series 2020-1
        39154TBD9
        
          
        
        350000.00000000
        PA
        USD
        345905.84000000
        0.949813573236
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-02-16
          Fixed
          1.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WF-RBS COMMERCIAL MORTGAGE TRU
        549300FCX3YXSYSLU895
        WFRBS Commercial Mortgage Trust 2014-C19
        92938VAN5
        
          
        
        95495.02000000
        PA
        USD
        95217.15000000
        0.261454219665
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2047-03-15
          Fixed
          3.66000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wheels SPV LLC
        N/A
        Wheels SPV 2 LLC
        96328DBN3
        
          
        
        300000.00000000
        PA
        USD
        300632.13000000
        0.825497706616
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2028-05-22
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Commercial Mortgage
        N/A
        Citigroup Commercial Mortgage Trust 2013-GC15
        17321JAD6
        
          
        
        300000.00000000
        PA
        USD
        305063.61000000
        0.837665988751
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2046-09-10
          Variable
          4.37100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        N/A
        COMM 2012-CCRE3 Mortgage Trust
        12624PAE5
        
          
          
        
        128244.34000000
        PA
        USD
        128177.06000000
        0.351957952966
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2045-10-15
          Fixed
          2.82200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINION ENERGY INC
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746UBP3
        
          
          
        
        250000.00000000
        PA
        USD
        250544.04000000
        0.687962163014
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avis Budget Rental Car Funding
        IHXLB8SL0QWSSG2VG640
        Avis Budget Rental Car Funding AESOP LLC
        05377RCY8
        
          
        
        525000.00000000
        PA
        USD
        533091.88000000
        1.463802702511
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-09-20
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA TOWER TRUST
        N/A
        SBA Tower Trust
        78403DAH3
        
          
          
        
        225000.00000000
        PA
        USD
        227272.84000000
        0.624062398773
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-08
          Fixed
          3.86900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        OneMain Finance Corp
        85172FAP4
        
          
          
        
        175000.00000000
        PA
        USD
        179375.00000000
        0.492541003931
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMEREN ILLINOIS CO
        RC71E2BZ6UOMFPDJSE79
        Ameren Illinois Co
        02361DAL4
        
          
          
        
        347000.00000000
        PA
        USD
        347685.56000000
        0.954700458675
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARWOOD PROPERTY TRUST
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust Inc
        85571BAS4
        
          
          
        
        179000.00000000
        PA
        USD
        182051.95000000
        0.499891569174
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        7-ELEVEN INC
        549300K23JPL0SS3LB18
        7-Eleven Inc
        817826AA8
        
          
          
        
        300000.00000000
        PA
        USD
        295342.89000000
        0.810974124290
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-10
          Fixed
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CALIF GAS CO
        XY0N0J73VHV5F4CUJV89
        Southern California Gas Co
        842434CV2
        
          
          
        
        250000.00000000
        PA
        USD
        249514.31000000
        0.685134655011
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-14
          Floating
          1.15286000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Commercial Mortgage
        N/A
        Citigroup Commercial Mortgage Trust 2013-GC17
        17321RAD8
        
          
        
        25000.00000000
        PA
        USD
        25380.93000000
        0.069692815291
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2046-11-10
          Fixed
          4.13100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARI Fleet Lease Trust
        N/A
        ARI Fleet Lease Trust 2018-B
        04033BAB4
        
          
        
        6274.68000000
        PA
        USD
        6276.09000000
        0.017233347285
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2027-08-16
          Fixed
          3.22000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMR 2022-IND Mortgage Trust
        N/A
        SMR 2022-IND Mortgage Trust
        78458MAA2
        
          
        
        145653.16000000
        PA
        USD
        144217.33000000
        0.396002500362
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2039-02-15
          Floating
          1.95116000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CarMax Auto Owner Trust
        N/A
        Carmax Auto Owner Trust 2018-4
        14315EAC4
        
          
        
        9673.54000000
        PA
        USD
        9708.54000000
        0.026658419725
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-09-15
          Fixed
          3.36000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DTE ENERGY CO
        549300IX8SD6XXD71I78
        DTE Energy Co
        233331BE6
        
          
          
        
        437000.00000000
        PA
        USD
        437589.39000000
        1.201564975388
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY RES
        2JADVB0458J06WCD4N56
        CenterPoint Energy Resources Corp
        15189WAM2
        
          
          
        
        250000.00000000
        PA
        USD
        246348.19000000
        0.676440890978
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-02
          Fixed
          0.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JONES LANG LASALLE INC
        6SYKCME112RT8TQUO411
        Jones Lang LaSalle Inc
        48020QAA5
        
          
          
        
        140000.00000000
        PA
        USD
        141142.03000000
        0.387558116533
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Fixed
          4.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVER FINANCIAL SVS
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709AG3
        
          
          
        
        83000.00000000
        PA
        USD
        83202.29000000
        0.228462937678
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-27
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        Charter Communications Operating LLC / Charter Communications Operating Capital
        161175BB9
        
          
          
        
        300000.00000000
        PA
        USD
        301100.19000000
        0.826782940022
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-23
          Fixed
          4.46400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Social Professional Loan Progr
        549300E92LV3L3L4EW68
        Sofi Professional Loan Program 2016-E LLC
        78470RAA5
        
          
          
        
        6512.13000000
        PA
        USD
        6513.14000000
        0.017884256525
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2039-07-25
          Floating
          1.30657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141GWU4
        
          
          
        
        525000.00000000
        PA
        USD
        525966.33000000
        1.444236845783
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-23
          Floating
          1.21386000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AmeriCredit Automobile Receiva
        N/A
        AmeriCredit Automobile Receivables Trust 2021-3
        03066JAB9
        
          
        
        219560.61000000
        PA
        USD
        217976.30000000
        0.598535278802
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-02-18
          Fixed
          0.41000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX Trust
        N/A
        BX Trust 2021-RISE
        12434EAE0
        
          
        
        173000.00000000
        PA
        USD
        168447.56000000
        0.462535639371
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2036-11-15
          Floating
          1.84700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        N/A
        Comm 2013-CCRE13 Mortgage Trust
        12630BBA5
        
          
          
        
        350000.00000000
        PA
        USD
        355589.36000000
        0.976403291215
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2046-11-10
          Variable
          4.19400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTLAKE CORP
        GOXNEVUM0LL78B1OS344
        Westlake Corp
        960413AX0
        
          
          
        
        80000.00000000
        PA
        USD
        76783.77000000
        0.210838495673
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Fixed
          0.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VMWARE INC
        549300BUDHS3LRWBE814
        VMware Inc
        928563AG0
        
          
          
        
        275000.00000000
        PA
        USD
        267392.47000000
        0.734225815289
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-15
          Fixed
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARI Fleet Lease Trust
        N/A
        ARI Fleet Lease Trust 2019-A
        04033JAB7
        
          
        
        209999.81000000
        PA
        USD
        210007.54000000
        0.576654074340
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          2.41000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BPCE SA
        9695005MSX1OYEMGDF46
        BPCE SA
        05583JAB8
        
          
          
        
        250000.00000000
        PA
        USD
        250231.83000000
        0.687104873944
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2022-05-22
          Floating
          1.69957000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537AK7
        
          
          
        
        115000.00000000
        PA
        USD
        113089.84000000
        0.310530360017
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          2.03100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAINS ALL AMER PIPELINE
        N/A
        Plains All American Pipeline LP / PAA Finance Corp
        72650RBD3
        
          
          
        
        250000.00000000
        PA
        USD
        252241.77000000
        0.692623914309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-15
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL O'HARE INTERNATIONA
        N/A
        Chicago O'Hare International Airport
        167593S52
        
          
        
        275000.00000000
        PA
        USD
        272558.00000000
        0.748409705642
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          Fixed
          0.95900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC STORAGE
        549300LMZF40TKJ6DM64
        Public Storage
        74460WAB3
        
          
          
        
        205000.00000000
        PA
        USD
        204953.24000000
        0.562775607462
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-23
          Floating
          0.56363100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY LOUISIANA LLC
        0V5453U14HDZO63CGH17
        Entergy Louisiana LLC
        29364WBK3
        
          
          
        
        300000.00000000
        PA
        USD
        286147.08000000
        0.785723596126
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX Trust
        N/A
        BX Commercial Mortgage Trust 2021-CIP
        12434FAE7
        
          
        
        202000.00000000
        PA
        USD
        198195.73000000
        0.544220341904
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2038-12-15
          Floating
          1.66800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        N/A
        COMM 2013-CCRE6 Mortgage Trust
        12624XAD0
        
          
          
        
        371000.00000000
        PA
        USD
        371568.37000000
        1.020279626419
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2046-03-10
          Fixed
          3.10100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDWEST CONNECTOR CAPIT
        N/A
        Midwest Connector Capital Co LLC
        59833CAB8
        
          
          
        
        225000.00000000
        PA
        USD
        225000.00000000
        0.617821468346
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        World OMNI Select Auto Trust
        N/A
        World Omni Select Auto Trust 2021-A
        98163HAB5
        
          
        
        220428.16000000
        PA
        USD
        218942.17000000
        0.601187435343
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-02-18
          Fixed
          0.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIGHTHSE FIN GL
        549300BLFX3KJ2IFOA78
        Brighthouse Financial Global Funding
        10921U2D9
        
          
          
        
        100000.00000000
        PA
        USD
        97631.11000000
        0.268082647717
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-28
          Fixed
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Mortgage Trust
        N/A
        JP Morgan Mortgage Trust 2017-5
        46590YAN4
        
          
        
        297476.71000000
        PA
        USD
        297068.48000000
        0.815712375613
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2048-10-26
          Variable
          3.04950300
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA MICHIGAN POWER
        JHR9V15J0ZRG02MIRD06
        Indiana Michigan Power Co
        454889AP1
        
          
          
        
        319000.00000000
        PA
        USD
        321439.36000000
        0.882631721686
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Funding II LLC
        5493000HT7H4OFOD6Z12
        Chesapeake Funding II LLC
        165183CJ1
        
          
        
        273311.67000000
        PA
        USD
        271136.63000000
        0.744506803862
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2032-08-15
          Fixed
          0.87000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN COPPER CORP
        2549007U6NAP46Q9TU15
        Southern Copper Corp
        84265VAF2
        
          
          
        
        300000.00000000
        PA
        USD
        301959.00000000
        0.829141123379
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-11-08
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ELECTRIC
        549300RUHPVD434XUK18
        Public Service Electric and Gas Co
        74456QBW5
        
          
          
        
        200000.00000000
        PA
        USD
        201697.01000000
        0.553834412796
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OneMain Financial Issuance Tru
        N/A
        OneMain Financial Issuance Trust 2016-3
        68268HAA4
        
          
        
        32119.64000000
        PA
        USD
        32142.22000000
        0.088258460250
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2031-06-18
          Fixed
          3.83000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS-Barclays Commercial Mortga
        N/A
        UBS-Barclays Commercial Mortgage Trust 2012-C3
        90349DAD4
        
          
          
        
        197807.76000000
        PA
        USD
        198092.46000000
        0.543936775579
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2049-08-10
          Fixed
          3.09100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KINDER MORGAN INC
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456BAM3
        
          
          
        
        300000.00000000
        PA
        USD
        301594.95000000
        0.828141488243
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INC
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017AP9
        
          
          
        
        250000.00000000
        PA
        USD
        254027.36000000
        0.697526918023
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-01
          Fixed
          4.33300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santander Drive Auto Receivabl
        N/A
        Santander Drive Auto Receivables Trust 2020-2
        80285RAE8
        
          
        
        77833.14000000
        PA
        USD
        77803.80000000
        0.213639368706
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.96000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Funding II LLC
        5493000HT7H4OFOD6Z12
        Chesapeake Funding II LLC
        165183BY9
        
          
        
        225277.55000000
        PA
        USD
        225430.49000000
        0.619003539296
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2031-04-15
          Fixed
          2.94000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        06051GJJ9
        
          
          
        
        350000.00000000
        PA
        USD
        350164.48000000
        0.961507258650
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-24
          Floating
          0.83194900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OneMain Financial Issuance Tru
        N/A
        OneMain Financial Issuance Trust 2020-A
        68269LAA4
        
          
        
        300000.00000000
        PA
        USD
        302319.93000000
        0.830132191390
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2032-05-14
          Fixed
          3.84000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NOVA SCO
        L3I9ZG2KFGXZ61BMYR72
        Bank of Nova Scotia/The
        0641593Y0
        
          
          
        
        350000.00000000
        PA
        USD
        348530.29000000
        0.957019980137
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2023-06-23
          Floating
          0.55889700
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281ABA6
        
          
          
        
        145000.00000000
        PA
        USD
        146015.00000000
        0.400938674224
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AmeriCredit Automobile Receiva
        N/A
        AmeriCredit Automobile Receivables Trust 2021-2
        03066RAC9
        
          
        
        250000.00000000
        PA
        USD
        243499.95000000
        0.668619985116
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-12-18
          Fixed
          0.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WF-RBS COMMERCIAL MORTGAGE TRU
        N/A
        WFRBS Commercial Mortgage Trust 2013-C13
        92937UAD0
        
          
          
        
        25000.00000000
        PA
        USD
        25032.07000000
        0.068734889969
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2045-05-15
          Fixed
          3.00100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST MARKETS PLC
        RR3QWICWWIPCS8A4S074
        NatWest Markets PLC
        63906AAA8
        
          
          
        
        250000.00000000
        PA
        USD
        252006.36000000
        0.691977508301
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2022-09-29
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        549300MGZ5FI5VFL1177
        COMM 2013-CCRE12 Mortgage Trust
        12591KAE5
        
          
          
        
        195000.00000000
        PA
        USD
        197226.59000000
        0.541559206358
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2046-10-10
          Fixed
          4.04600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUMANA INC
        529900YLDW34GJAO4J06
        Humana Inc
        444859BP6
        
          
          
        
        300000.00000000
        PA
        USD
        292822.85000000
        0.804054414010
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-03
          Fixed
          0.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        Dell International LLC / EMC Corp
        24703TAA4
        
          
          
        
        61000.00000000
        PA
        USD
        62862.76000000
        0.172613167499
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CARLISLE COS INC
        XR64VGX1ZPX6G7ZN7Z11
        Carlisle Cos Inc
        142339AK6
        
          
          
        
        130000.00000000
        PA
        USD
        126001.20000000
        0.345983317321
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-01
          Fixed
          0.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WF-RBS COMMERCIAL MORTGAGE TRU
        N/A
        WFRBS Commercial Mortgage Trust 2012-C10
        92890NAU3
        
          
          
        
        546000.00000000
        PA
        USD
        545821.02000000
        1.498755306802
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2045-12-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EXELON CORP
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161NAW1
        
          
          
        
        200000.00000000
        PA
        USD
        200238.45000000
        0.549829391992
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-01
          Fixed
          3.49700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WF-RBS COMMERCIAL MORTGAGE TRU
        N/A
        WFRBS Commercial Mortgage Trust 2012-C7
        92936TAB8
        
          
          
        
        129639.84000000
        PA
        USD
        129486.57000000
        0.355553701371
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2045-06-15
          Fixed
          3.43100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671DAZ8
        
          
          
        
        175000.00000000
        PA
        USD
        176925.00000000
        0.485813614609
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENBRIDGE INC
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250NBK0
        
          
          
        
        300000.00000000
        PA
        USD
        296324.88000000
        0.813670544307
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-02-16
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS-Barclays Commercial Mortga
        N/A
        UBS-Barclays Commercial Mortgage Trust 2012-C4
        90270RBE3
        
          
          
        
        300000.00000000
        PA
        USD
        300684.87000000
        0.825642523968
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2045-12-10
          Fixed
          2.85020000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GS Mortgage Securities Trust
        549300ITVQSU1IHX4H03
        GS Mortgage Securities Trust 2013-GCJ14
        36198FAE2
        
          
        
        125000.00000000
        PA
        USD
        126892.01000000
        0.348429368620
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2046-08-10
          Fixed
          4.24300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Chase Commercial Mor
        N/A
        JP Morgan Chase Commercial Mortgage Securities Trust 2014-C20
        46642CBJ8
        
          
        
        300000.00000000
        PA
        USD
        303060.00000000
        0.832164329764
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2047-07-15
          Fixed
          3.80460000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FED CAISSES DESJARDINS
        549300B2Q47IR0CR5B54
        Federation des Caisses Desjardins du Quebec
        31429KAF0
        
          
          
        
        200000.00000000
        PA
        USD
        198716.09000000
        0.545649184479
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-05-21
          Floating
          0.55806300
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS
        3137AYJZ5
        
          
        
        33107.44000000
        PA
        USD
        33159.44000000
        0.091051617379
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2040-07-15
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AmeriCredit Automobile Receiva
        N/A
        AmeriCredit Automobile Receivables Trust 2019-3
        03066NAF1
        
          
        
        350000.00000000
        PA
        USD
        350728.91000000
        0.963057111856
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-07-18
          Fixed
          2.32000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citicorp Residential Mortgage
        N/A
        Citicorp Residential Mortgage Trust Series 2007-2
        17312HAF6
        
          
        
        3240.61000000
        PA
        USD
        3238.23000000
        0.008891768948
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2037-06-25
          Variable
          4.88611000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPLX LP
        5493000CZJ19CK4P3G36
        MPLX LP
        55336VAQ3
        
          
          
        
        300000.00000000
        PA
        USD
        302261.02000000
        0.829970432000
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX Trust
        N/A
        BX 2021-LBA3 Mortgage Trust
        05609PAG3
        
          
        
        174000.00000000
        PA
        USD
        168335.22000000
        0.462227167976
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2036-10-15
          Floating
          1.29580000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSUMERS ENERGY CO
        7NKTFWJ1G6MELP9TU740
        Consumers Energy Co
        210518DM5
        
          
          
        
        260000.00000000
        PA
        USD
        253469.91000000
        0.695996231012
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-01
          Fixed
          0.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE GLOBAL FUNDING
        549300LM1QSI4MSIL320
        Athene Global Funding
        04685A2E0
        
          
          
        
        350000.00000000
        PA
        USD
        351334.71000000
        0.964720561836
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nissan Auto Receivables Owner
        N/A
        Nissan Auto Receivables 2019-C Owner Trust
        65479JAD5
        
          
        
        24503.85000000
        PA
        USD
        24551.32000000
        0.067414811432
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          1.93000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RELIANCE STAND LIFE II
        N/A
        Reliance Standard Life Global Funding II
        75951AAK4
        
          
          
        
        325000.00000000
        PA
        USD
        326153.43000000
        0.895575960127
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-22
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HYUNDAI CAPITAL AMERICA
        549300RIPPWJB5Z0FK07
        Hyundai Capital America
        44891ABA4
        
          
          
        
        455000.00000000
        PA
        USD
        455983.80000000
        1.252073692702
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-20
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREAT AMERICA LEASING RECEIVAB
        N/A
        GreatAmerica Leasing Receivables Funding LLC Series 2021-1
        39154TBJ6
        
          
        
        330000.00000000
        PA
        USD
        321920.68000000
        0.883953365371
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-08-15
          Fixed
          0.34000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARTIN MARIETTA
        5299005MZ4WZECVATV08
        Martin Marietta Materials Inc
        573284AY2
        
          
          
        
        350000.00000000
        PA
        USD
        341850.28000000
        0.938677519751
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          0.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023CS2
        
          
          
        
        350000.00000000
        PA
        USD
        356067.83000000
        0.977717109161
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          4.50800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KEY BANK NA
        HUX2X73FUCYHUVH1BK78
        KeyBank NA/Cleveland OH
        49327M3D4
        
          
          
        
        350000.00000000
        PA
        USD
        347459.00000000
        0.954078353644
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-14
          Floating
          0.55166700
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELP 2021-ELP
        N/A
        ELP Commercial Mortgage Trust 2021-ELP
        26863LAG9
        
          
        
        155000.00000000
        PA
        USD
        151699.45000000
        0.416547453094
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2038-11-15
          Floating
          1.71680000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FS KKR CAPITAL CORP
        549300TYRSI1T21B1360
        FS KKR Capital Corp
        302635AC1
        
          
          
        
        375000.00000000
        PA
        USD
        375239.31000000
        1.030359562157
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        WESCO Distribution Inc
        95081QAN4
        
          
          
        
        137000.00000000
        PA
        USD
        142308.75000000
        0.390761781704
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GS Mortgage Securities Trust
        549300SSCQUZ3RRV2T53
        GS Mortgage Securities Trust 2013-GCJ12
        36197XAK0
        
          
        
        367000.00000000
        PA
        USD
        368532.70000000
        1.011944061544
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2046-06-10
          Fixed
          3.13500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MED Trust
        N/A
        Med Trust 2021-MDLN
        58403YAN6
        
          
        
        168000.00000000
        PA
        USD
        164675.06000000
        0.452176832751
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2038-11-15
          Floating
          2.19700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENRGY TRANS LP/REG FIN
        N/A
        Energy Transfer LP / Regency Energy Finance Corp
        75886AAQ1
        
          
          
        
        300000.00000000
        PA
        USD
        302425.18000000
        0.830421194544
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/GENESI
        N/A
        Genesis Energy LP / Genesis Energy Finance Corp
        37185LAF9
        
          
          
        
        95000.00000000
        PA
        USD
        94408.15000000
        0.259232808252
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        N/A
        COMM 2015-CCRE23 Mortgage Trust
        12593AAX3
        
          
          
        
        35137.97000000
        PA
        USD
        35117.97000000
        0.096429492403
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2048-05-10
          Fixed
          2.85200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA INC
        L3CJ6J7LJ2DX62FTXD46
        HCA Inc
        404121AF2
        
          
          
        
        250000.00000000
        PA
        USD
        256343.49000000
        0.703886717301
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OneMain Financial Issuance Tru
        549300I1P51W2UFIED29
        Onemain Financial Issuance Trust 2018-1
        68267BAA8
        
          
        
        50685.27000000
        PA
        USD
        50694.23000000
        0.139199927179
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2029-03-14
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        AerCap Ireland Capital DAC / AerCap Global Aviation Trust
        00774MAD7
        
          
          
        
        200000.00000000
        PA
        USD
        200597.03000000
        0.550814007202
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2023-01-23
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fifth Third Auto Trust
        549300EMGYBMVWMPNI56
        Fifth Third Auto Trust 2019-1
        31680YAE7
        
          
        
        350000.00000000
        PA
        USD
        351945.44000000
        0.966397548971
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-11-16
          Fixed
          2.69000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCE
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787AK3
        
          
          
        
        325000.00000000
        PA
        USD
        325619.42000000
        0.894109636384
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MACQUARIE GROUP LTD
        ACMHD8HWFMFUIQQ8Y590
        Macquarie Group Ltd
        55608JBB3
        
          
          
        
        150000.00000000
        PA
        USD
        148926.63000000
        0.408933640988
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2025-10-14
          Floating
          0.79658600
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX Trust
        N/A
        BX Commercial Mortgage Trust 2021-ACNT
        05609QAE6
        
          
        
        172000.00000000
        PA
        USD
        169324.45000000
        0.464943468115
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2038-11-15
          Floating
          1.89700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CO
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040HBV6
        
          
          
        
        300000.00000000
        PA
        USD
        300180.73000000
        0.824258219456
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-30
          Floating
          1.01900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTL FLAVOR & FRAGRANCES
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc
        459506AM3
        
          
          
        
        350000.00000000
        PA
        USD
        348323.63000000
        0.956452517983
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-15
          Fixed
          0.69700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARK AEROSPACE HOLDINGS
        635400CPI3EOIFF6OC33
        Park Aerospace Holdings Ltd
        70014LAA8
        
          
          
        
        300000.00000000
        PA
        USD
        301932.41000000
        0.829068110611
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT CAPITAL CORP
        2138005GYEXN7XRHFA84
        BAT Capital Corp
        05526DAX3
        
          
          
        
        150000.00000000
        PA
        USD
        150166.37000000
        0.412337809820
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-08-15
          Floating
          1.38643000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARES CAPITAL CORP
        WEQ82666OJYSI5GUAB47
        Ares Capital Corp
        04010LAU7
        
          
          
        
        350000.00000000
        PA
        USD
        351882.76000000
        0.966225437639
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-10
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC
        345397YQ0
        
          
          
        
        425000.00000000
        PA
        USD
        425000.00000000
        1.166996106876
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-03
          Fixed
          2.97900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        Magallanes Inc
        55903VAB9
        
          
          
        
        400000.00000000
        PA
        USD
        399924.21000000
        1.098141167330
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          3.52800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARI Fleet Lease Trust
        N/A
        ARI Fleet Lease Trust 2018-B
        04033BAC2
        
          
        
        235000.00000000
        PA
        USD
        233902.29000000
        0.642266027810
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2027-08-16
          Fixed
          3.43000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL ELECTRIC CO
        3C7474T6CDKPR9K6YT90
        General Electric Co
        369604BD4
        
          
          
        
        400000.00000000
        PA
        USD
        401807.33000000
        1.103311976057
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-10-09
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KOPPERS INC
        LTO4ZL5EBDR1NE6FGJ36
        Koppers Inc
        500605AH3
        
          
          
        
        183000.00000000
        PA
        USD
        179340.00000000
        0.492444898369
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CRED SUIS GP FUN LTD
        549300PXR5FKNXF0OH19
        Credit Suisse Group Funding Guernsey Ltd
        225433AH4
        
          
          
        
        300000.00000000
        PA
        USD
        303091.60000000
        0.832251099357
        Long
        DBT
        CORP
        GG
        
        N
        
        2
        
          2022-09-15
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX Trust
        N/A
        BX Commercial Mortgage Trust 2022-LP2
        05610HAC7
        
          
        
        218000.00000000
        PA
        USD
        213498.65000000
        0.586240219701
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2039-02-15
          Floating
          1.61730000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wheels SPV LLC
        N/A
        Wheels SPV 2 LLC
        96328DBM5
        
          
        
        43204.47000000
        PA
        USD
        43232.33000000
        0.118710496002
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2028-05-22
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORDSTROM INC
        549300S3IZB5P35KNV16
        Nordstrom Inc
        655664AX8
        
          
          
        
        161000.00000000
        PA
        USD
        158733.12000000
        0.435861018993
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-08
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GS Mortgage Securities Trust
        N/A
        GS Mortgage Securities Trust 2013-GC16
        36248GAD2
        
          
        
        350000.00000000
        PA
        USD
        354543.46000000
        0.973531382443
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2046-11-10
          Fixed
          4.27100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        World Omni Auto Receivables Tr
        N/A
        World Omni Auto Receivables Trust 2021-B
        98163LAC4
        
          
        
        320000.00000000
        PA
        USD
        309695.71000000
        0.850385147967
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          0.42000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federated Hermes Treasury Obligations Fund
        254900WUIGYHOH89FC60
        Federated Hermes Treasury Obligations Fund
        60934N500
        
          
          
        
        1333162.09000000
        NS
        USD
        1333162.09000000
        3.660694044387
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATWEST MARKETS PLC
        RR3QWICWWIPCS8A4S074
        NatWest Markets PLC
        63906AAB6
        
          
          
        
        250000.00000000
        PA
        USD
        250810.65000000
        0.688694240265
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2022-09-29
          Floating
          1.94161000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX Trust
        N/A
        BX Commercial Mortgage Trust 2021-21M
        05609CAJ6
        
          
        
        166000.00000000
        PA
        USD
        159430.23000000
        0.437775194654
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2036-10-15
          Floating
          1.57400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIGHTHSE FIN GLBL FUND
        549300BLFX3KJ2IFOA78
        Brighthouse Financial Global Funding
        10921U2B3
        
          
          
        
        75000.00000000
        PA
        USD
        75164.33000000
        0.206391718790
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-12
          Floating
          0.84811000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIMON PROPERTY GROUP LP
        MR92GTD0MJTTTTQDVG45
        Simon Property Group LP
        828807DR5
        
          
          
        
        400000.00000000
        PA
        USD
        399629.21000000
        1.097331134738
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-11
          Floating
          0.51671500
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        General Motors Financial Co Inc
        37045XDN3
        
          
          
        
        250000.00000000
        PA
        USD
        246024.71000000
        0.675552655918
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-15
          Floating
          0.70961300
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIDELITY NATL FINANCIAL
        549300CAZYIH39SYQ287
        Fidelity National Financial Inc
        31620RAF2
        
          
          
        
        290000.00000000
        PA
        USD
        294149.48000000
        0.807697171763
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA POWER & LIGHT CO
        A89MY1K3YLIGJMYWVX50
        Florida Power & Light Co
        341081GD3
        
          
          
        
        120000.00000000
        PA
        USD
        119692.24000000
        0.328659713184
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-10
          Floating
          0.36100800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343VEP5
        
          
          
        
        300000.00000000
        PA
        USD
        304936.71000000
        0.837317537443
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Floating
          1.60643000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        549300NGGFIEJ2ER3D22
        COMM 2013-CCRE8 Mortgage Trust
        12625KAE5
        
          
        
        350000.00000000
        PA
        USD
        352268.77000000
        0.967285372150
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2046-06-10
          Variable
          3.61200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NUCOR CORP
        549300GGJCRSI2TIEJ46
        Nucor Corp
        670346AL9
        
          
          
        
        200000.00000000
        PA
        USD
        201086.89000000
        0.552159100644
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX Trust
        N/A
        BX Commercial Mortgage Trust 2021-XL2
        05609KAE9
        
          
        
        141514.76000000
        PA
        USD
        138138.87000000
        0.379311819995
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2038-10-15
          Floating
          1.59420000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        549300YJIXJB9DCDOI21
        COMM 2013-CCRE10 Mortgage Trust
        12626BAD6
        
          
        
        270000.00000000
        PA
        USD
        273827.41000000
        0.751895344531
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2046-08-10
          Variable
          4.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS COMPANIES INC
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457BU3
        
          
          
        
        400000.00000000
        PA
        USD
        402561.70000000
        1.105383380417
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-15
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        AT&T Inc
        00206RMH2
        
          
          
        
        250000.00000000
        PA
        USD
        249999.06000000
        0.686465717041
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-25
          Floating
          0.91719000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPG Trust
        N/A
        OPG Trust 2021-PORT
        67118AAJ4
        
          
        
        188000.00000000
        PA
        USD
        178085.73000000
        0.489000832000
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2036-10-15
          Floating
          1.22900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SANTANDER UK PLC
        PTCQB104N23FMNK2RZ28
        Santander UK PLC
        80283LAY9
        
          
          
        
        300000.00000000
        PA
        USD
        300044.21000000
        0.823883352848
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-01-13
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        N/A
        COMM 2012-CCRE2 Mortgage Trust
        12624KAD8
        
          
          
        
        348574.94000000
        PA
        USD
        348005.79000000
        0.955579769647
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2045-08-15
          Fixed
          3.14700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LLOYDS BANKING GROUP PLC
        549300PPXHEU2JF0AM85
        Lloyds Banking Group PLC
        53944YAM5
        
          
          
        
        325000.00000000
        PA
        USD
        324214.15000000
        0.890250943162
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-06-15
          Fixed
          1.32600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OneMain Financial Issuance Tru
        N/A
        OneMain Financial Issuance Trust 2018-2
        68269CAA4
        
          
        
        224000.00000000
        PA
        USD
        224073.70000000
        0.615277966007
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2033-03-14
          Fixed
          3.57000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Funding II LLC
        5493000HT7H4OFOD6Z12
        Chesapeake Funding II LLC
        165183BT0
        
          
        
        93507.15000000
        PA
        USD
        93705.02000000
        0.257302102434
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          3.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOLLYFRONTIER CORP
        549300J3U2WK73C9ZK26
        HollyFrontier Corp
        436106AB4
        
          
          
        
        350000.00000000
        PA
        USD
        346617.13000000
        0.951766685380
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santander Consumer Auto Receiv
        N/A
        Santander Consumer Auto Receivables Trust 2020-B
        802830AG4
        
          
        
        194942.37000000
        PA
        USD
        194310.56000000
        0.533552157752
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-08-15
          Fixed
          0.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA
        N/A
        County of Allegheny PA
        01728VVG2
        
          
        
        250000.00000000
        PA
        USD
        248955.00000000
        0.683598860676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-01
          Fixed
          0.57300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIATRIS INC
        254900ZZTSW7NL773X71
        Viatris Inc
        92556VAA4
        
          
          
        
        400000.00000000
        PA
        USD
        399975.54000000
        1.098282113001
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-22
          Fixed
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-18
      Sterling Capital Funds
      Todd Miller
      Todd Miller
      Treasurer and Secretary
    
  





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