Form NPORT-P STERLING CAPITAL FUNDS For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0000889284
          XXXXXXXX
        
      
      
      
      
        S000003547
        C000009858
        C000009857
        C000225245
        C000112497
      
      
    
  
  
    
      Sterling Capital Funds
      811-06719
      0000889284
      54930017VPAACVI5ZX74
      3605 Glenwood Avenue
      Suite 100
      Raleigh
      
      27612
      800-228-1872
      Sterling Capital Short Duration Bond Fund
      S000003547
      549300P0GHWWG707JA78
      2022-09-30
      2022-03-31
      N
    
    
      123991384.56
      1515175.91
      122476208.65
      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
      0.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        OneMain Financial Issuance Tru
        N/A
        
        68269LAA4
        
          
        
        1000000.00000000
        PA
        USD
        1007733.10000000
        0.822799065310
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2032-05-14
          Fixed
          3.84000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PAP1
        
          
          
        
        1700000.00000000
        PA
        USD
        1716462.10000000
        1.401465736831
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-23
          Fixed
          3.55900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX Trust
        N/A
        
        05609QAE6
        
          
        
        869000.00000000
        PA
        USD
        855482.27000000
        0.698488530490
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2038-11-15
          Floating
          1.89700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACKSON FINANCIAL INC
        213800WXW2KG1N4CO374
        
        46817MAH0
        
          
          
        
        700000.00000000
        PA
        USD
        679340.77000000
        0.554671619482
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-22
          Fixed
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        
        816851BN8
        
          
          
        
        900000.00000000
        PA
        USD
        901117.39000000
        0.735748926205
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Funding II LLC
        5493000HT7H4OFOD6Z12
        
        165183BY9
        
          
        
        170020.80000000
        PA
        USD
        170136.23000000
        0.138913697505
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2031-04-15
          Fixed
          2.94000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX Trust
        N/A
        
        05609CAJ6
        
          
        
        846000.00000000
        PA
        USD
        812517.94000000
        0.663408795027
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2036-10-15
          Floating
          1.57400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        
        35671DAZ8
        
          
          
        
        650000.00000000
        PA
        USD
        657150.00000000
        0.536553186323
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SMR 2022-IND Mortgage Trust
        N/A
        
        78458MAA2
        
          
        
        440817.85000000
        PA
        USD
        436472.31000000
        0.356373139576
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2039-02-15
          Floating
          1.95116000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORPORATION
        54930042348RKR3ZPN35
        
        25179MBC6
        
          
          
        
        1300000.00000000
        PA
        USD
        1359619.43000000
        1.110109012179
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        
        95000U2R3
        
          
          
        
        1004000.00000000
        PA
        USD
        992381.81000000
        0.810264965692
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-02
          Fixed
          1.65400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Chase Commercial Mor
        N/A
        
        46642CBJ8
        
          
        
        1800000.00000000
        PA
        USD
        1818360.00000000
        1.484663854346
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2047-07-15
          Fixed
          3.80460000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SECURITY BENEFIT GL FUND
        5493003C0JW6BY7YFF93
        
        81412DAA1
        
          
          
        
        915000.00000000
        PA
        USD
        875071.87000000
        0.714483147090
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-17
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARI Fleet Lease Trust
        N/A
        
        04033JAB7
        
          
        
        360565.71000000
        PA
        USD
        360578.98000000
        0.294407366111
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          2.41000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3136AQER7
        
          
        
        835474.76000000
        PA
        USD
        829852.27000000
        0.677562017266
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2043-03-25
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MED Trust
        N/A
        
        58403YAN6
        
          
        
        859000.00000000
        PA
        USD
        841999.27000000
        0.687479861828
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2038-11-15
          Floating
          2.19700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MITSUBISHI UFJ FIN GRP
        353800V2V8PUY9TK3E06
        
        606822BV5
        
          
          
        
        1017000.00000000
        PA
        USD
        986167.57000000
        0.805191131298
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2024-09-15
          Fixed
          0.84800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        7-ELEVEN INC
        549300K23JPL0SS3LB18
        
        817826AB6
        
          
          
        
        940000.00000000
        PA
        USD
        903622.69000000
        0.737794466337
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-10
          Fixed
          0.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enterprise Fleet Financing LLC
        N/A
        
        29374EAC0
        
          
        
        1500000.00000000
        PA
        USD
        1412606.85000000
        1.153372451327
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-12-21
          Fixed
          0.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        
        37045XCZ7
        
          
          
        
        1100000.00000000
        PA
        USD
        1088698.04000000
        0.888905732795
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-18
          Fixed
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENESIS ENERGY LP/GENESI
        N/A
        
        37185LAF9
        
          
          
        
        313000.00000000
        PA
        USD
        311050.01000000
        0.253967699872
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOVA CHEMICALS CORP
        549300ZOD6N7RI2FJP09
        
        66977WAQ2
        
          
          
        
        849000.00000000
        PA
        USD
        861735.00000000
        0.703593791397
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-06-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WF-RBS COMMERCIAL MORTGAGE TRU
        N/A
        
        92936TAB8
        
          
          
        
        688711.64000000
        PA
        USD
        687897.38000000
        0.561657964091
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2045-06-15
          Fixed
          3.43100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac
        S6XOOCT0IEG5ABCC6L87
        
        3137FJ5G0
        
          
        
        703728.91000000
        PA
        USD
        702219.27000000
        0.573351573942
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2047-03-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOLLYFRONTIER CORP
        549300J3U2WK73C9ZK26
        
        436106AB4
        
          
          
        
        988000.00000000
        PA
        USD
        978450.63000000
        0.798890364736
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAIMLER FINANCE NA LLC
        549300423Z16BB673J12
        
        233851EB6
        
          
          
        
        1022000.00000000
        PA
        USD
        981353.00000000
        0.801260106609
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chase Mortgage Finance Corpora
        N/A
        
        16159GAC3
        
          
        
        896554.71000000
        PA
        USD
        894550.73000000
        0.730387346130
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2049-07-25
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRONOX INC
        549300EPZ4YXC7E5P181
        
        897051AB4
        
          
          
        
        836000.00000000
        PA
        USD
        864988.30000000
        0.706250062387
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        
        29278NAL7
        
          
          
        
        900000.00000000
        PA
        USD
        909842.43000000
        0.742872791400
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Countrywide Alternative Loan T
        N/A
        
        12667FRY3
        
          
        
        41091.93000000
        PA
        USD
        40910.59000000
        0.033402887345
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2034-10-25
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AmeriCredit Automobile Receiva
        N/A
        
        03066GAE9
        
          
        
        459965.18000000
        PA
        USD
        461406.39000000
        0.376731444486
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-02-18
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CO
        ZUE8T73ROZOF6FLBAR73
        
        14040HBF1
        
          
          
        
        875000.00000000
        PA
        USD
        888392.83000000
        0.725359512506
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-24
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AIR LEASE CORP
        5493004NW4M4P8TMMK63
        
        00914AAL6
        
          
          
        
        1010000.00000000
        PA
        USD
        965525.23000000
        0.788336968169
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          0.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC HOLDINGS PLC
        MLU0ZO3ML4LN2LL2TL39
        
        404280DA4
        
          
          
        
        625000.00000000
        PA
        USD
        613453.08000000
        0.500875302037
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-03-10
          Fixed
          2.99900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAWAII ST
        N/A
        
        419792ZK5
        
          
        
        240000.00000000
        PA
        USD
        229456.80000000
        0.187348059291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-10-01
          Fixed
          0.80200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SWEDBANK AB
        M312WZV08Y7LYUC71685
        
        87020PAQ0
        
          
        
        1000000.00000000
        PA
        USD
        1003082.00000000
        0.819001511441
        Long
        DBT
        CORP
        SE
        N
        
        2
        
          2025-04-04
          Fixed
          3.35600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Mortgage Trust
        N/A
        
        46590YAN4
        
          
        
        1471984.76000000
        PA
        USD
        1469964.76000000
        1.200204330459
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2048-10-26
          Variable
          3.04950300
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT OF OAKLAND CA
        N/A
        
        735000TL5
        
          
        
        590000.00000000
        PA
        USD
        569562.40000000
        0.465039215597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          1.08100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JOHN HANCOCK LIFE INS C0
        5493007TRSDJMZ8TBY32
        
        41020VAA9
        
          
          
        
        1150000.00000000
        PA
        USD
        1236046.52000000
        1.009213571863
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA ST ESTRN MUNI P
        N/A
        
        65819WAP8
        
          
        
        500000.00000000
        PA
        USD
        503430.00000000
        0.411043096082
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          3.55800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GSK CONSUMER HEALTHCARE
        5493004B26DRJNN0OV17
        
        36264NAA2
        
          
          
        
        1000000.00000000
        PA
        USD
        998223.95000000
        0.815034985980
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2025-03-24
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHIRE ACQ INV IRELAND DA
        549300XK5HGW68R8K327
        
        82481LAC3
        
          
          
        
        389000.00000000
        PA
        USD
        390267.33000000
        0.318647461659
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2023-09-23
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ERAC USA FINANCE LLC
        LTKX5ODQW6Z7BQ2K1V47
        
        26884TAL6
        
          
          
        
        953000.00000000
        PA
        USD
        969842.06000000
        0.791861595562
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          3.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OWL ROCK CAPITAL CORP
        2549000BD79OOCPF2L94
        
        69121KAA2
        
          
          
        
        941000.00000000
        PA
        USD
        962435.41000000
        0.785814176164
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAT CAPITAL CORP
        2138005GYEXN7XRHFA84
        
        05526DAZ8
        
          
          
        
        1200000.00000000
        PA
        USD
        1200583.15000000
        0.980258258508
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          3.22200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citicorp Residential Mortgage
        N/A
        
        17312HAF6
        
          
        
        2543.58000000
        PA
        USD
        2541.72000000
        0.002075276519
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2037-06-25
          Variable
          4.88611000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Funding II LLC
        5493000HT7H4OFOD6Z12
        
        165183BT0
        
          
        
        212516.26000000
        PA
        USD
        212965.97000000
        0.173883542238
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2031-01-15
          Fixed
          3.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141GVM3
        
          
          
        
        1578000.00000000
        PA
        USD
        1611364.47000000
        1.315655087433
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-03
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI TR BK LT
        5493006GGLR4BTEL8O61
        
        86563VAU3
        
          
          
        
        1000000.00000000
        PA
        USD
        958884.53000000
        0.782914935536
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2024-03-25
          Fixed
          0.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL O'HARE INTERNATIONA
        N/A
        
        167593S60
        
          
        
        815000.00000000
        PA
        USD
        791984.40000000
        0.646643465477
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          1.16800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46625HHA1
        
          
          
        
        491000.00000000
        PA
        USD
        491000.00000000
        0.400894186235
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Floating
          3.76900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Funding II LLC
        5493000HT7H4OFOD6Z12
        
        165183CJ1
        
          
        
        486494.78000000
        PA
        USD
        482623.21000000
        0.394054661978
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2032-08-15
          Fixed
          0.87000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORD MOTOR CREDIT CO LLC
        UDSQCVRUX5BONN0VY111
        
        345397B85
        
          
          
        
        915000.00000000
        PA
        USD
        868534.01000000
        0.709145081786
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-10
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HYUNDAI CAPITAL AMERICA
        549300RIPPWJB5Z0FK07
        
        44891ABR7
        
          
          
        
        900000.00000000
        PA
        USD
        859510.98000000
        0.701777912195
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-01-08
          Fixed
          0.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GJG5
        
          
          
        
        1500000.00000000
        PA
        USD
        1421290.23000000
        1.160462301753
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-25
          Fixed
          0.98100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3136AUG39
        
          
        
        355822.39000000
        PA
        USD
        352605.54000000
        0.287897171121
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2043-02-25
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACKSON NATL LIFE GLOBAL
        635400PQXLYXWJI5QD78
        
        46849LTC5
        
          
          
        
        625000.00000000
        PA
        USD
        635922.07000000
        0.519220897682
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-11
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carvana Auto Receivables Trust
        N/A
        
        14687TAC1
        
          
        
        815000.00000000
        PA
        USD
        791039.98000000
        0.645872360615
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-03-10
          Fixed
          0.49000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        
        09659W2G8
        
          
          
        
        900000.00000000
        PA
        USD
        919492.75000000
        0.750752133932
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2025-01-10
          Fixed
          4.70500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELL INT LLC / EMC CORP
        N/A
        
        24703TAA4
        
          
          
        
        264000.00000000
        PA
        USD
        272061.79000000
        0.222134398997
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLAINS ALL AMER PIPELINE
        N/A
        
        72650RBF8
        
          
          
        
        968000.00000000
        PA
        USD
        971874.26000000
        0.793520856591
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONEMAIN FINANCE CORP
        5493008I795YYBFWFU90
        
        85172FAP4
        
          
          
        
        833000.00000000
        PA
        USD
        853825.00000000
        0.697135394221
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AmeriCredit Automobile Receiva
        N/A
        
        03066FAG6
        
          
        
        25654.97000000
        PA
        USD
        25674.35000000
        0.020962724338
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-09-18
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US TREASURY N/B
        254900HROIFWPRGM1V77
        
        91282CDS7
        
          
          
        
        2400000.00000000
        PA
        USD
        2313187.49000000
        1.888683129153
        Long
        DBT
        UST
        US
        N
        
        2
        
          2025-01-15
          Fixed
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE GLOBAL FUNDING
        549300LM1QSI4MSIL320
        
        04685A3F6
        
          
          
        
        1000000.00000000
        PA
        USD
        953969.27000000
        0.778901698962
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-07
          Fixed
          1.71600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY PROGRESS LLC
        0NIFZ782LS46WOC9QK20
        
        26442UAA2
        
          
          
        
        900000.00000000
        PA
        USD
        906322.86000000
        0.739999114921
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        F&G GLOBAL FUNDING
        6354009CCUKJIZ7KFX73
        
        30321L2B7
        
          
          
        
        1100000.00000000
        PA
        USD
        1037888.68000000
        0.847420647193
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-20
          Fixed
          0.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avis Budget Rental Car Funding
        IHXLB8SL0QWSSG2VG640
        
        05377RCU6
        
          
        
        1387000.00000000
        PA
        USD
        1392164.36000000
        1.136681462747
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-03-20
          Fixed
          2.97000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER
        1B4S6S7G0TW5EE83BO58
        
        025537AK7
        
          
          
        
        285000.00000000
        PA
        USD
        280266.12000000
        0.228833112233
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-15
          Fixed
          2.03100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE NEW YORK
        549300D0YARF5HYP1809
        
        22546QAP2
        
          
          
        
        855000.00000000
        PA
        USD
        865570.47000000
        0.706725395520
        Long
        DBT
        CORP
        CH
        N
        
        2
        
          2024-09-09
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3136ADTK5
        
          
        
        709188.76000000
        PA
        USD
        694924.07000000
        0.567395151809
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2043-02-25
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        
        36168QAJ3
        
          
          
        
        707000.00000000
        PA
        USD
        699930.00000000
        0.571482419087
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AERCAP IRELAND CAP/GLOBA
        N/A
        
        00774MAQ8
        
          
          
        
        976000.00000000
        PA
        USD
        959225.05000000
        0.783192965044
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2024-02-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAGALLANES INC
        549300DXR29GD4N0A520
        
        55903VAE3
        
          
          
        
        1000000.00000000
        PA
        USD
        1006237.95000000
        0.821578297606
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          3.63800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        549300BCCWSDWINK2593
        
        12626LAE2
        
          
          
        
        454000.00000000
        PA
        USD
        461932.33000000
        0.377160866662
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2050-08-10
          Fixed
          4.25800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX Trust
        N/A
        
        05610HAC7
        
          
        
        661000.00000000
        PA
        USD
        647351.41000000
        0.528552783545
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2039-02-15
          Floating
          1.61730000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST UNIV
        549300QDK4O4XCJ47X56
        
        709235S22
        
          
        
        515000.00000000
        PA
        USD
        509453.45000000
        0.415961153284
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          1.35300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        
        03027XAD2
        
          
          
        
        790000.00000000
        PA
        USD
        817854.89000000
        0.667766335204
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        
        75281ABA6
        
          
          
        
        660000.00000000
        PA
        USD
        664620.00000000
        0.542652330053
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        
        22822VAJ0
        
          
          
        
        700000.00000000
        PA
        USD
        705043.37000000
        0.575657409525
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-07-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF NOVA SCOTIA
        L3I9ZG2KFGXZ61BMYR72
        
        06417XAB7
        
          
          
        
        1000000.00000000
        PA
        USD
        960998.13000000
        0.784640658453
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-01-10
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEVERLY HILLS CA PUBLIC FING A
        N/A
        
        088006JY8
        
          
        
        650000.00000000
        PA
        USD
        624390.00000000
        0.509805134305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.73000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX Trust
        N/A
        
        12434FAE7
        
          
        
        953000.00000000
        PA
        USD
        935052.15000000
        0.763456152265
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2038-12-15
          Floating
          1.66800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES
        CFGNEKW0P8842LEUIA51
        
        693475AK1
        
          
          
        
        842000.00000000
        PA
        USD
        837775.00000000
        0.684030808296
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Floating
          3.99457000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARWOOD PROPERTY TRUST
        BUGSFQZERKRBFWIG5267
        
        85571BAW5
        
          
          
        
        622000.00000000
        PA
        USD
        606487.32000000
        0.495187862757
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-31
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECSRVC BRW/FINANC
        N/A
        
        74166MAB2
        
          
          
        
        830000.00000000
        PA
        USD
        848675.00000000
        0.692930495934
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RYDER SYSTEM INC
        ZXJ6Y2OSPZXIVGRILD15
        
        78355HKL2
        
          
          
        
        825000.00000000
        PA
        USD
        834334.59000000
        0.681221764779
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-18
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DOMINION ENERGY INC
        ILUL7B6Z54MRYCF6H308
        
        25746UDC0
        
          
          
        
        988000.00000000
        PA
        USD
        988422.04000000
        0.807031872471
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-15
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMS ENERGY CORP
        549300IA9XFBAGNIBW29
        
        125896BM1
        
          
          
        
        955000.00000000
        PA
        USD
        967946.99000000
        0.790314299135
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-01
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KOPPERS INC
        LTO4ZL5EBDR1NE6FGJ36
        
        500605AH3
        
          
          
        
        654000.00000000
        PA
        USD
        640920.00000000
        0.523301633080
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-02-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WILLIAMS COMPANIES INC
        D71FAKCBLFS2O0RBPG08
        
        96950FAL8
        
          
          
        
        1155000.00000000
        PA
        USD
        1179612.95000000
        0.963136402573
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hertz Vehicle Financing LLC
        5493004IHDYOZ9K9WF47
        
        42806MAA7
        
          
        
        1490000.00000000
        PA
        USD
        1411800.63000000
        1.152714184707
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-12-26
          Fixed
          1.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORDSTROM INC
        549300S3IZB5P35KNV16
        
        655664AX8
        
          
          
        
        920000.00000000
        PA
        USD
        907046.40000000
        0.740589874554
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-08
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AmeriCredit Automobile Receiva
        N/A
        
        03066MAF3
        
          
        
        1290000.00000000
        PA
        USD
        1300294.59000000
        1.061671164002
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-10-18
          Fixed
          3.74000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        61747YEG6
        
          
          
        
        1045000.00000000
        PA
        USD
        993623.51000000
        0.811278795247
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-21
          Fixed
          1.16400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BMW US CAPITAL LLC
        KK5MZM9DIXLXZL9DZL15
        
        05565EBH7
        
          
          
        
        965000.00000000
        PA
        USD
        970650.96000000
        0.792522050363
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-04-18
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPG Trust
        N/A
        
        67118AAJ4
        
          
        
        936000.00000000
        PA
        USD
        886639.57000000
        0.723928001832
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2036-10-15
          Floating
          1.22900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OneMain Financial Issuance Tru
        549300I1P51W2UFIED29
        
        68267BAA8
        
          
        
        292848.25000000
        PA
        USD
        292900.00000000
        0.239148487064
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2029-03-14
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX UTILITY SYS REVENUE
        N/A
        
        44244CXM4
        
          
        
        750000.00000000
        PA
        USD
        742912.50000000
        0.606576990085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          1.74600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX ARPT SYS REVENUE
        N/A
        
        442349EK8
        
          
        
        970000.00000000
        PA
        USD
        957603.40000000
        0.781868911975
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          1.05400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967MF5
        
          
          
        
        1000000.00000000
        PA
        USD
        1003167.75000000
        0.819071525039
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-24
          Fixed
          3.35200000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARTIN MARIETTA MATERIAL
        5299005MZ4WZECVATV08
        
        573284AN6
        
          
          
        
        575000.00000000
        PA
        USD
        588744.97000000
        0.480701498266
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-02
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENTERGY LOUISIANA LLC
        0V5453U14HDZO63CGH17
        
        29364WBF4
        
          
          
        
        760000.00000000
        PA
        USD
        737896.24000000
        0.602481288515
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-17
          Fixed
          0.62000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTLAKE CORP
        GOXNEVUM0LL78B1OS344
        
        960413AX0
        
          
          
        
        500000.00000000
        PA
        USD
        479898.55000000
        0.391830017674
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Fixed
          0.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST MARKETS PLC
        RR3QWICWWIPCS8A4S074
        
        63906YAE8
        
          
          
        
        850000.00000000
        PA
        USD
        828382.90000000
        0.676362298548
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-09-29
          Floating
          1.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMM Mortgage Trust
        N/A
        
        12624KAD8
        
          
          
        
        1527821.80000000
        PA
        USD
        1525327.17000000
        1.245406913565
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2045-08-15
          Fixed
          3.14700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX Trust
        N/A
        
        12434EAE0
        
          
        
        862000.00000000
        PA
        USD
        839316.73000000
        0.685289607876
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2036-11-15
          Floating
          1.84700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        World OMNI Select Auto Trust
        N/A
        
        98163HAC3
        
          
        
        1290000.00000000
        PA
        USD
        1252638.63000000
        1.022760782528
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          0.53000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN CO
        549300FC3G3YU2FBZD92
        
        842587DG9
        
          
          
        
        600000.00000000
        PA
        USD
        577135.87000000
        0.471222841041
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-26
          Fixed
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELEMENT FLEET MANAGEMENT
        5493000PGBS1C22ELQ16
        
        286181AF9
        
          
          
        
        880000.00000000
        PA
        USD
        849303.36000000
        0.693443542514
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-04-06
          Fixed
          1.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GS Mortgage Securities Trust
        N/A
        
        36253GAF9
        
          
        
        336434.12000000
        PA
        USD
        340316.64000000
        0.277863467322
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2047-09-10
          Fixed
          3.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Social Professional Loan Progr
        549300WT845S0N68C331
        
        83402JAA6
        
          
        
        85971.25000000
        PA
        USD
        86063.14000000
        0.070269271843
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2033-06-25
          Floating
          1.65657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LLOYDS BANKING GROUP PLC
        549300PPXHEU2JF0AM85
        
        539439AP4
        
          
          
        
        1000000.00000000
        PA
        USD
        1001626.61000000
        0.817813207185
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-11-07
          Fixed
          2.90700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FS KKR CAPITAL CORP
        549300TYRSI1T21B1360
        
        302635AJ6
        
          
          
        
        1031000.00000000
        PA
        USD
        972621.37000000
        0.794130860777
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-12
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Social Professional Loan Progr
        549300E92LV3L3L4EW68
        
        78470RAA5
        
          
          
        
        10342.79000000
        PA
        USD
        10344.39000000
        0.008446040348
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2039-07-25
          Floating
          1.30657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        
        02005NBF6
        
          
          
        
        975000.00000000
        PA
        USD
        1026597.59000000
        0.838201640396
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INC
        5493007PTFULNYZJ1R12
        
        595017BA1
        
          
          
        
        1253000.00000000
        PA
        USD
        1269083.68000000
        1.036187920893
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KIMCO REALTY CORP
        549300EA7I6T15IBYS12
        
        49446RAR0
        
          
          
        
        1000000.00000000
        PA
        USD
        992424.52000000
        0.810299837771
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Mortgage Loan Trust
        549300R1KUK063S4I339
        
        17307GQR2
        
          
          
        
        386253.06000000
        PA
        USD
        385545.37000000
        0.314792051656
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2035-05-25
          Floating
          1.10657000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GA GLOBAL FUNDING TRUST
        54930029I8ROQ4OROZ88
        
        36143L2C8
        
          
          
        
        1030000.00000000
        PA
        USD
        965504.30000000
        0.788319879135
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-13
          Fixed
          0.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX Trust
        N/A
        
        05608RAA3
        
          
        
        208000.00000000
        PA
        USD
        203951.47000000
        0.166523337265
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2036-10-15
          Floating
          1.29610000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELP 2021-ELP
        N/A
        
        26863LAG9
        
          
        
        789000.00000000
        PA
        USD
        772199.11000000
        0.630489070907
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2038-11-15
          Floating
          1.71680000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKSTONE PRIVATE CRE
        549300ORP3TTCNXSYO43
        
        09261HAA5
        
          
          
        
        1000000.00000000
        PA
        USD
        940322.88000000
        0.767759624799
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX Trust
        N/A
        
        05609PAG3
        
          
        
        862000.00000000
        PA
        USD
        833936.56000000
        0.680896779212
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2036-10-15
          Floating
          1.29580000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LADDER CAP FIN LLLP/CORP
        N/A
        
        505742AG1
        
          
          
        
        730000.00000000
        PA
        USD
        727262.50000000
        0.593798998202
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BX Trust
        N/A
        
        05609KAE9
        
          
        
        703669.94000000
        PA
        USD
        686883.61000000
        0.560830235987
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2038-10-15
          Floating
          1.59420000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        
        95081QAN4
        
          
          
        
        821000.00000000
        PA
        USD
        852813.75000000
        0.696309723659
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPRINT SPECTRUM / SPEC I
        N/A
        
        85208NAD2
        
          
          
        
        734250.00000000
        PA
        USD
        750111.59000000
        0.612454939835
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-20
          Fixed
          4.73800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS COMPANY
        6VJJ5GQWIRDQ06DUXG89
        
        20826FAT3
        
          
          
        
        445000.00000000
        PA
        USD
        441227.92000000
        0.360256024303
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-08
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANSKE BANK A/S
        MAES062Z21O4RZ2U7M96
        
        23636ABA8
        
          
          
        
        1000000.00000000
        PA
        USD
        937982.02000000
        0.765848347478
        Long
        DBT
        CORP
        DK
        N
        
        2
        
          2025-09-10
          Fixed
          0.97600000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3136AFEC4
        
          
        
        59439.11000000
        PA
        USD
        59249.75000000
        0.048376538311
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-08-25
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS CO
        R4PP93JZOLY261QX3811
        
        025816CQ0
        
          
          
        
        1250000.00000000
        PA
        USD
        1229184.19000000
        1.003610581637
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-04
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T INC
        549300Z40J86GGSTL398
        
        00206RDC3
        
          
          
        
        943000.00000000
        PA
        USD
        971109.97000000
        0.792896825190
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-01
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTEL INC
        549300VELLG24KHTJ564
        
        577081BE1
        
          
          
        
        1000000.00000000
        PA
        USD
        979085.00000000
        0.799408318392
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GS Mortgage Securities Trust
        N/A
        
        36249KAG5
        
          
          
        
        54845.28000000
        PA
        USD
        54449.05000000
        0.044456838271
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2043-08-10
          Fixed
          5.14800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS-Barclays Commercial Mortga
        N/A
        
        90349DAD4
        
          
          
        
        925714.20000000
        PA
        USD
        927046.58000000
        0.756919723608
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2049-08-10
          Fixed
          3.09100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARK AEROSPACE HOLDINGS
        635400CPI3EOIFF6OC33
        
        70014LAB6
        
          
          
        
        900000.00000000
        PA
        USD
        921730.81000000
        0.752579476585
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Federated Hermes Treasury Obligations Fund
        254900WUIGYHOH89FC60
        
        60934N500
        
          
          
        
        2031973.14000000
        NS
        USD
        2031973.14000000
        1.659075801249
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARTER COMM OPT LLC/CAP
        N/A
        
        161175BB9
        
          
          
        
        1104000.00000000
        PA
        USD
        1108048.70000000
        0.904705258444
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-23
          Fixed
          4.46400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banc of America Funding Corpor
        N/A
        
        05946XMC4
        
          
        
        43175.82000000
        PA
        USD
        43251.75000000
        0.035314409612
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2034-12-20
          Floating
          1.34857000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE CORP CHRISTI HD
        549300I7CIEWU1BBLQ53
        
        16412XAD7
        
          
          
        
        850000.00000000
        PA
        USD
        904999.13000000
        0.738918309094
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-30
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CNO GLOBAL FUNDING
        6354008GTNR4833ULD48
        
        18977W2B5
        
          
          
        
        460000.00000000
        PA
        USD
        438464.62000000
        0.357999831014
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-06
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae
        B1V7KEBTPIMZEU4LTD58
        
        3136AAQ65
        
          
        
        138651.18000000
        PA
        USD
        138098.11000000
        0.112755049753
        Long
        ABS-MBS
        USGSE
        US
        N
        
        2
        
          2042-08-25
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RETAIL OPPORTUNITY IN
        549300KH0PNTJK9NTE57
        
        76132FAA5
        
          
          
        
        1000000.00000000
        PA
        USD
        1019703.10000000
        0.832572392009
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Funding II LLC
        5493000HT7H4OFOD6Z12
        
        165183CP7
        
          
        
        1066915.79000000
        PA
        USD
        1038210.74000000
        0.847683604386
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2033-04-15
          Fixed
          0.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROADCOM CRP / CAYMN FI
        N/A
        
        11134LAF6
        
          
          
        
        825000.00000000
        PA
        USD
        835147.31000000
        0.681885338553
        Long
        DBT
        CORP
        N/A
        N
        
        2
        
          2024-01-15
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        
        853254BY5
        
          
          
        
        1023000.00000000
        PA
        USD
        977254.73000000
        0.797913930200
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-01-12
          Fixed
          0.99100000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OneMain Financial Issuance Tru
        N/A
        
        68268HAA4
        
          
        
        184729.56000000
        PA
        USD
        184859.44000000
        0.150934979158
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2031-06-18
          Fixed
          3.83000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TURNPIKE AUTH TU
        5493005YN67D71KSMI84
        
        646140DM2
        
          
        
        235000.00000000
        PA
        USD
        227233.25000000
        0.185532563838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.63800000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santander Drive Auto Receivabl
        N/A
        
        80286NAF3
        
          
        
        1500000.00000000
        PA
        USD
        1471090.05000000
        1.201123112982
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-02-17
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISCOVERY COMMUNICATIONS
        L2Z2MO2EQURH3BREWI15
        
        25470DAM1
        
          
          
        
        957000.00000000
        PA
        USD
        964471.62000000
        0.787476711298
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-13
          Fixed
          3.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-01
      Sterling Capital Funds
      Todd Miller
      Todd Miller
      Treasurer and Secretary
    
  

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