NPORT-P false 0000889284 XXXXXXXX S000003547 C000009858 C000112497 C000009857 C000225245 Sterling Capital Funds 811-06719 0000889284 54930017VPAACVI5ZX74 434 Fayetteville St Suite 500 Raleigh 27601 800-228-1872 Sterling Capital Short Duration Bond Fund S000003547 549300P0GHWWG707JA78 2025-09-30 2025-09-30 N 41183551.32 639030.14 40544521.18 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 17112.6100 USD N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3G6 375000.00000000 PA USD 397185.94000000 0.979629129757 Long DBT CORP US N 2 2029-10-23 Fixed 6.30299946 N N N N N N Sierra Timeshare 2013-1 Receivables Funding LLC N/A 82653BAA1 135280.06000000 PA USD 136030.89000000 0.335509918580 Long ABS-O CORP US Y 2 2041-08-20 Fixed 4.83000000 N N N N N N Americredit Automobile Receivables Trust 2018-3 N/A 03066TAE1 240000.00000000 PA USD 238240.34000000 0.587601809236 Long ABS-O CORP US N 2 2027-09-20 Fixed 2.98000000 N N N N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 247361A24 150000.00000000 PA USD 151820.41000000 0.374453577404 Long DBT CORP US N 2 2028-07-10 Fixed 4.95000000 N N N N N N Chase Mortgage Finance Trust N/A 16159GAC3 558981.71000000 PA USD 506960.19000000 1.250379028400 Long ABS-O CORP US Y 2 2049-08-25 Variable 3.49999920 N N N N N N LCM 33 Ltd / LCM 33 LLC N/A 50202CAJ3 417000.00000000 PA USD 417675.54000000 1.030165181001 Long ABS-CBDO CORP US Y 2 2034-07-20 Floating 5.48916120 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A 11.00000000 NS USD -1631.98000000 -0.00402515544 Long DCO CORP US N 1 RJ O'BRIEN N/A Long CBOT 2 Year US Treasury Note Future 2025-12-31 CBOT 2 Year US Treasury Note Future 2025-12-31 2026-01-02 2292382.82000000 USD -1631.98000000 N N N ELP COMMERCIAL MTG TR 2021-ELP N/A 26863LAG9 391240.08000000 PA USD 390751.03000000 0.963757910138 Long ABS-O CORP US Y 2 2038-11-15 Floating 5.58528120 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAH9 325000.00000000 PA USD 306044.05000000 0.754834540137 Long DBT CORP US N 2 2028-12-15 Fixed 2.25000000 N N N N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 337738BJ6 292000.00000000 PA USD 295811.06000000 0.729595642988 Long DBT CORP US N 2 2027-03-15 Fixed 5.15000000 N N N N N N JPMCC Commercial Mortgage Securities Trust 2015-Jp1 N/A 46647TAS7 225000.00000000 PA USD 222832.26000000 0.549598943370 Long ABS-O CORP US N 2 2050-03-15 Fixed 3.72320000 N N N N N N Sammons Financial Group Inc 254900SHCOQLVJ21CT59 79587J2B8 96000.00000000 PA USD 97625.71000000 0.240786442061 Long DBT CORP US Y 2 2028-01-10 Fixed 5.05000000 N N N N N N Earthstone Energy Holdings LLC 549300HGVO86L8G72J25 27034RAA1 333000.00000000 PA USD 338172.18000000 0.834076146808 Long DBT CORP US Y 2 2027-04-15 Fixed 8.00000000 N N N N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076BL2 300000.00000000 PA USD 303120.99000000 0.747625033365 Long DBT CORP US N 2 2028-02-23 Fixed 4.60000000 N N N N N N Manufacturers & Traders Trust Co. WWB2V0FCW3A0EE3ZJN75 564760CC8 250000.00000000 PA USD 252408.24000000 0.622545864777 Long DBT CORP US N 2 2028-07-06 Fixed 4.76199929 N N N N N N BX CML MTG TR 2021-CIP N/A 12434FAE7 287204.13000000 PA USD 287024.63000000 0.707924576851 Long ABS-O CORP US Y 2 2038-12-15 Floating 5.53547880 N N N N N N BMO 2023-5C1 MORTGAGE TRUST N/A 055986AF0 228000.00000000 PA USD 241587.57000000 0.595857499284 Long ABS-O CORP US N 2 2056-08-15 Variable 7.35469200 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FJ5G0 185728.84000000 PA USD 183645.50000000 0.452947758797 Long ABS-O USGSE US N 2 2047-03-15 Fixed 3.50000000 N N N N N N Comm 2017-Panw Mortgage Trust N/A 12595EAD7 160000.00000000 PA USD 156773.02000000 0.386668816001 Long ABS-O CORP US N 2 2050-09-10 Fixed 3.51000000 N N N N N N Point Au Roche Park Clo Ltd. N/A 73052VAA3 420000.00000000 PA USD 420462.00000000 1.037037774187 Long ABS-CBDO CORP US Y 2 2034-07-20 Floating 5.66709840 N N N N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571BAU9 489000.00000000 PA USD 483396.89000000 1.192261928199 Long DBT CORP US Y 2 2026-07-15 Fixed 3.62500000 N N N N N N GA Global Funding Trust 54930029I8ROQ4OROZ88 36143L2N4 345000.00000000 PA USD 345698.61000000 0.852639518087 Long DBT CORP US Y 2 2027-09-23 Fixed 4.40000000 N N N N N N OneMain Financial Corporation 5493008I795YYBFWFU90 682691AB6 248000.00000000 PA USD 242376.01000000 0.597802127009 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N CLINTON S C PUB FACS CORP N/A 78449YAA8 401191.47000000 PA USD 376999.18000000 0.929840010506 Long ABS-O CORP US Y 2 2051-07-17 Fixed 1.31000000 N N N N N N Allegany Park Clo Ltd. 549300D5KL0IVFLIND32 017154AU9 369000.00000000 PA USD 369166.05000000 0.910520186836 Long ABS-CBDO CORP US Y 2 2035-01-20 Variable 5.37499080 N N N N N N PENFED AUTO RECEIVABLES OWNER TRUST 2025-A N/A 706916AC7 270000.00000000 PA USD 269755.49000000 0.665331547023 Long ABS-O CORP US Y 2 2030-07-15 Fixed 4.03000000 N N N N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 022249AU0 250000.00000000 PA USD 264512.62000000 0.652400404053 Long DBT CORP US N 2 2028-01-15 Fixed 6.75000000 N N N N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680CM3 275000.00000000 PA USD 280972.14000000 0.692996567286 Long DBT CORP US Y 2 2028-01-15 Fixed 5.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AFEC4 6880.97000000 PA USD 6823.90000000 0.016830634081 Long ABS-O USGSE US N 2 2042-08-25 Fixed 2.50000000 N N N N N N Mars Inc. 54930073HKEO6GZBSS03 571676AX3 337000.00000000 PA USD 341121.18000000 0.841349632631 Long DBT CORP US Y 2 2028-03-01 Fixed 4.60000000 N N N N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001ABA9 335000.00000000 PA USD 337892.78000000 0.833387027805 Long DBT CORP US N 2 2027-06-06 Fixed 5.12500000 N N N N N N Hess Midstream Operations LP N/A 428102AG2 300000.00000000 PA USD 309400.50000000 0.763112970619 Long DBT CORP US Y 2 2029-06-01 Fixed 6.50000000 N N N N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 759351802 7700.00000000 NS USD 191422.00000000 0.472127908849 Long EP CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136ADTK5 271153.55000000 PA USD 263715.10000000 0.650433381194 Long ABS-O USGSE US N 2 2043-02-25 Fixed 2.00000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PZ8 325000.00000000 PA USD 327247.69000000 0.807131717124 Long DBT CORP US N 2 2028-05-07 Fixed 4.64300080 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CCB3 300000.00000000 PA USD 299442.78000000 0.738553006140 Long DBT CORP US N 2 2027-09-15 Fixed 4.05000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244BN8 292000.00000000 PA USD 294871.90000000 0.727279275764 Long DBT CORP US N 2 2028-05-15 Fixed 4.50000000 N N N N N N BANK5 2023-5YR4 N/A 06211FBA5 100000.00000000 PA USD 106917.58000000 0.263704137792 Long ABS-O CORP US N 2 2056-12-15 Variable 7.27400160 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457CU0 247000.00000000 PA USD 250681.85000000 0.618287854201 Long DBT CORP US N 2 2028-02-12 Fixed 4.55000000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RKW3 300000.00000000 PA USD 298925.82000000 0.737277963335 Long ABS-O CORP US Y 2 2030-02-20 Fixed 4.17000000 N N N N N N CSAIL 2017-C8 Commercial Mortgage Trust N/A 12635FAT1 937.63000000 PA USD 935.56000000 0.002307488096 Long ABS-O CORP US N 2 2048-08-15 Fixed 3.71820000 N N N N N N Nordea Bank ABP 529900ODI3047E2LIV03 65558RAL3 325000.00000000 PA USD 328396.97000000 0.809966329463 Long DBT CORP US Y 2 2028-03-17 Fixed 4.37500000 N N N N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888HAA1 198000.00000000 PA USD 205236.70000000 0.506200823260 Long DBT CORP US Y 2 2028-07-01 Fixed 8.37500000 N N N N N N TRICON RESIDENTAL TR 2025-SFR1 N/A 895974AA1 526279.84000000 PA USD 527287.19000000 1.300514039021 Long ABS-O CORP US Y 2 2042-03-17 Floating 5.46310080 N N N N N N Georgia Power Company D981X4Z4RWS7PDMJUZ03 373334LC3 100000.00000000 PA USD 99998.19000000 0.246637984836 Long DBT CORP US N 2 2028-10-01 Fixed 4.00000000 N N N N N N Golub Capital Private Credit Fund 254900B5KBW6OY1F9951 38179RAE5 157000.00000000 PA USD 157819.68000000 0.389250323858 Long DBT CORP US Y 2 2028-08-15 Fixed 5.45000000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CBG2 162000.00000000 PA USD 162069.57000000 0.399732356636 Long DBT CORP US Y 2 2028-08-21 Fixed 4.25000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 37331NAR2 85000.00000000 PA USD 85726.42000000 0.211437741783 Long DBT CORP US Y 2 2028-06-30 Fixed 4.40000000 N N N N N N LPL Holdings Inc. 549300Z5YF8CCRMYUL26 50212YAJ3 70000.00000000 PA USD 71319.73000000 0.175904728738 Long DBT CORP US N 2 2027-05-20 Fixed 5.70000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAH5 400000.00000000 PA USD 409872.88000000 1.010920509284 Long DBT CORP US N 2 2027-11-15 Fixed 5.87500000 N N N N N N American Express Company R4PP93JZOLY261QX3811 025816DP1 396000.00000000 PA USD 401314.29000000 0.989811393303 Long DBT CORP US N 2 2028-02-16 Fixed 5.09799968 N N N N N N Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 06418GAL1 350000.00000000 PA USD 351817.78000000 0.867731988837 Long DBT CORP US N 2 2028-09-08 Fixed 4.40400150 N N N N N N Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. N/A 505742AM8 325000.00000000 PA USD 322129.71000000 0.794508605909 Long DBT CORP US Y 2 2027-02-01 Fixed 4.25000000 N N N N N N Ford Motor Credit Company LLC UDSQCVRUX5BONN0VY111 345397D83 225000.00000000 PA USD 227276.17000000 0.560559511828 Long DBT CORP US N 2 2027-03-05 Fixed 5.80000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DR7 295000.00000000 PA USD 295528.62000000 0.728899026055 Long DBT CORP US N 2 2028-04-28 Fixed 4.12500000 N N N N N N MVW 2024-2 LLC N/A 55389QAA5 425571.98000000 PA USD 425472.48000000 1.049395744769 Long ABS-O CORP US Y 2 2042-03-20 Fixed 4.43000000 N N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932AH0 400000.00000000 PA USD 397546.87000000 0.980519336348 Long DBT CORP US N 2 2027-07-15 Fixed 3.90000000 N N N N N N Onemain Direct Auto Receivables Tst N/A 682685AA0 392000.00000000 PA USD 395368.38000000 0.975146255260 Long ABS-O CORP US Y 2 2029-11-14 Fixed 5.41000000 N N N N N N Santander Drive Auto Receivables Trust 2025-2 N/A 80287NAD7 450000.00000000 PA USD 454251.06000000 1.120375939287 Long ABS-O CORP US N 2 2031-05-15 Fixed 4.87000000 N N N N N N WHEELS FLEET LEASE FUNDING 1 LLC 549300BSFY0E0XXREF43 96328GCK1 500000.00000000 PA USD 502709.75000000 1.239895639088 Long ABS-O CORP US Y 2 2040-05-18 Fixed 4.41000000 N N N N N N F&G Global Funding 6354009CCUKJIZ7KFX73 30321L2G6 400000.00000000 PA USD 410300.72000000 1.011975744339 Long DBT CORP US Y 2 2027-06-10 Fixed 5.87500000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AL6 390000.00000000 PA USD 377988.20000000 0.932279353656 Long DBT CORP US N 2 2027-03-15 Fixed 1.95000000 N N N N N N SBL Holdings Inc. 635400MJW3QDSBJRKQ59 78432MAA3 439000.00000000 PA USD 442621.87000000 1.091693420264 Long DBT CORP US Y 2 2026-11-13 Fixed 5.12500000 N N N N N N SMR MORTGAGE TRUST 2022-IND N/A 78458MAA2 261883.67000000 PA USD 261776.53000000 0.645652044669 Long ABS-O CORP US Y 2 2039-02-15 Floating 5.80016160 N N N N N N ARI Fleet Lease Tr N/A 04033GAB3 178057.96000000 PA USD 179569.19000000 0.442893847982 Long ABS-O CORP US Y 2 2032-07-15 Fixed 6.05000000 N N N N N N Onemain Direct Auto Receivables Tst N/A 68267EAA2 75043.08000000 PA USD 74979.99000000 0.184932483644 Long ABS-O CORP US Y 2 2027-09-14 Fixed 3.63000000 N N N N N N Americredit Automobile Receivables Trust 2018-3 N/A 03065WAF2 545000.00000000 PA USD 548839.47000000 1.353671110242 Long ABS-O CORP US N 2 2028-04-18 Fixed 5.32000000 N N N N N N Woodside Finance Ltd. 254900AIZKU6TGRRNZ98 980236AX1 327000.00000000 PA USD 331064.87000000 0.816546503361 Long DBT CORP US N 2 2028-05-19 Fixed 4.90000000 N N N N N N MAGNETITE XXXI LTD 549300J3BCFSIZAJJW77 55952FAA6 275000.00000000 PA USD 275365.75000000 0.679168829686 Long ABS-CBDO CORP US Y 2 2034-07-15 Floating 5.26615 N N N N N N AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) 549300TI38531ODB1G63 00774MAW5 425000.00000000 PA USD 409569.31000000 1.010171776802 Long DBT CORP US N 2 2028-10-29 Fixed 3.00000000 N N N N N N Ares Strategic Income Fund 549300IANZJVZPTICV54 04020EAL1 139000.00000000 PA USD 140084.25000000 0.345507224954 Long DBT CORP US Y 2 2028-09-09 Fixed 5.45000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401BK3 300000.00000000 PA USD 299289.37000000 0.738174631958 Long DBT CORP US Y 2 2029-12-23 Fixed 4.15099970 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 85325C2D3 200000.00000000 PA USD 204867.39000000 0.505289948031 Long DBT CORP US Y 2 2029-01-21 Fixed 5.54499824 N N N N N N Acadian Asset Management Inc 5493004FTLQNQTBOP608 10948WAA1 411000.00000000 PA USD 409598.12000000 1.010242834491 Long DBT CORP US N 2 2026-07-27 Fixed 4.80000000 N N N N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607AB3 312000.00000000 PA USD 315492.02000000 0.778137244732 Long DBT CORP US N 2 2028-04-01 Fixed 4.65000000 N N N N N N BANK5 2023-5YR3 N/A 06211EAP6 100000.00000000 PA USD 107348.21000000 0.264766254171 Long ABS-O CORP US N 2 2056-09-15 Variable 7.55901000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBZ3 220000.00000000 PA USD 223799.90000000 0.551985554364 Long DBT CORP US N 2 2027-07-12 Fixed 5.05000000 N N N N N N Prime Securities Services Borrower, LLC and Prime Finance, Inc. 549300O6QPZVWXV2DC15 74166MAC0 76000.00000000 PA USD 76311.22000000 0.188215861919 Long DBT CORP US Y 2 2026-04-15 Fixed 5.75000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636ABG5 300000.00000000 PA USD 305110.61000000 0.752532280860 Long DBT CORP DK Y 2 2028-03-01 Fixed 5.42699902 N N N N N N Dryden 53 Clo Ltd N/A 26243EAR2 550000.00000000 PA USD 550566.50000000 1.357930699331 Long ABS-CBDO CORP US Y 2 2031-01-15 Variable 5.60198160 N N N N N N Ares Strategic Income Fund 549300IANZJVZPTICV54 04020EAP2 300000.00000000 PA USD 296886.32000000 0.732247690586 Long DBT CORP US Y 2 2029-01-15 Fixed 4.85000000 N N N N N N Sierra Timeshare 2013-1 Receivables Funding LLC N/A 82650DAA0 246339.37000000 PA USD 248757.09000000 0.613540578998 Long ABS-O CORP US Y 2 2041-06-20 Fixed 5.14000000 N N N N N N HILTON GRAND VACATIONS 2024-3 N/A 43283NAA5 309212.83000000 PA USD 312245.34000000 0.770129553667 Long ABS-O CORP US Y 2 2040-08-27 Fixed 4.98000000 N N N N N N Neuberger Berman Loan Advisers CLO 41 Ltd. 549300RYH1PYRU661D66 64134BAJ9 414000.00000000 PA USD 414442.98000000 1.022192315849 Long ABS-CBDO CORP US Y 2 2034-04-15 Floating 5.34999960 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEE2 497000.00000000 PA USD 507855.08000000 1.252586207012 Long DBT CORP US N 2 2028-04-22 Fixed 5.57099946 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EYD5 246000.00000000 PA USD 248031.11000000 0.611750004146 Long DBT CORP US N 2 2028-06-05 Fixed 4.25000000 N N N N N N Skymiles IP Ltd. & Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 830867AB3 300000.00000000 PA USD 301686.90000000 0.744087958668 Long DBT CORP US Y 2 2028-10-20 Fixed 4.75000000 N N N N N N Mattel, Inc. 549300VELLG24KHTJ564 577081BF8 300000.00000000 PA USD 291219.10000000 0.718269920384 Long DBT CORP US Y 2 2029-04-01 Fixed 3.75000000 N N N N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023DP7 365000.00000000 PA USD 375554.95000000 0.926277926264 Long DBT CORP US N 2 2027-05-01 Fixed 6.25900000 N N N N N N PFS Financing Corp N/A 69335PFJ9 500000.00000000 PA USD 509249.30000000 1.256024945365 Long ABS-O CORP US Y 2 2029-04-16 Fixed 5.34000000 N N N N N N APA Corp. 549300VCIWLRHYVSHC79 03743QAW8 340000.00000000 PA USD 340697.65000000 0.840305027866 Long DBT CORP US N 2 2027-11-15 Fixed 4.87500000 N N N N N N CSAIL 2017-Cx10 Commercial Mortgage Trust N/A 12637UAW9 150000.00000000 PA USD 148541.37000000 0.366366072842 Long ABS-O CORP US N 2 2049-11-15 Fixed 3.50200000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WAW8 350000.00000000 PA USD 344293.04000000 0.849172785816 Long DBT CORP US N 2 2028-04-01 Fixed 3.25000000 N N N N N N RGA Global Funding 549300Y22K5FOEBMSK42 76209PAH6 415000.00000000 PA USD 415424.68000000 1.024613604772 Long DBT CORP US Y 2 2028-08-25 Fixed 4.35000000 N N N N N N BX Trust 2018-Bilt N/A 12434EAE0 364336.84000000 PA USD 363881.42000000 0.897486045980 Long ABS-O CORP US Y 2 2036-11-15 Floating 5.71448160 N N N N N N BANK5 2024-5YR5 N/A 065931BG1 200000.00000000 PA USD 208686.82000000 0.514710283723 Long ABS-O CORP US N 2 2029-02-15 Variable 6.26799960 N N N N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746UDY2 281000.00000000 PA USD 283827.17000000 0.700038283199 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N HINNT 2025-A LLC N/A 433403AA0 310088.53000000 PA USD 313382.82000000 0.772935062196 Long ABS-O CORP US Y 2 2044-03-15 Fixed 5.01000000 N N N N N N Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC N/A 85208NAE0 227500.00000000 PA USD 228361.05000000 0.563235286430 Long DBT CORP US Y 2 2028-03-20 Fixed 5.15200000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A3X7 425000.00000000 PA USD 432953.22000000 1.067846425113 Long DBT CORP US Y 2 2027-07-09 Fixed 5.34900000 N N N N N N BENCHMARK 2023-V2 MORTGAGE TRUST N/A 08163TAC6 75000.00000000 PA USD 77521.57000000 0.191201098801 Long ABS-O CORP US N 2 2055-05-15 Variable 5.81180040 N N N N N N NAVIENT REFINANCE LOAN TRUST N/A 63943FAA2 358536.37000000 PA USD 362854.69000000 0.894953693962 Long ABS-O CORP US Y 2 2055-02-16 Fixed 5.15000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAW1 113000.00000000 PA USD 114134.46000000 0.281504027371 Long DBT CORP US Y 2 2028-01-15 Fixed 4.95000000 N N N N N N NEW YORK N Y N/A 64966SMU7 95000.00000000 PA USD 96570.20000000 0.238183106346 Long DBT MUN US N 2 2028-02-01 Fixed 4.66900000 N N N N N N Hertz Vehicle Financing LLC 5493004IHDYOZ9K9WF47 42806MAE9 588000.00000000 PA USD 573134.77000000 1.413593633170 Long ABS-O CORP US Y 2 2027-12-27 Fixed 1.68000000 N N N N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043AF8 256000.00000000 PA USD 272121.51000000 0.671167156696 Long DBT CORP US N 2 2028-11-15 Fixed 6.75000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCL2 184000.00000000 PA USD 186000.91000000 0.458757199707 Long DBT CORP US N 2 2027-09-01 Fixed 4.68500000 N N N N N N Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 N/A 61766RAZ9 357000.00000000 PA USD 351737.78000000 0.867534674878 Long ABS-O CORP US N 2 2049-11-15 Fixed 3.10200000 N N N N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181AM4 339000.00000000 PA USD 345393.12000000 0.851886050069 Long DBT CORP CA Y 2 2027-03-13 Fixed 5.64300000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AUG39 163871.45000000 PA USD 160551.84000000 0.395988990194 Long ABS-O USGSE US N 2 2043-02-25 Fixed 3.00000000 N N N N N N Sumitomo Mitsui Trust Bank Ltd. 5493006GGLR4BTEL8O61 86563VBT5 350000.00000000 PA USD 352544.42000000 0.869524191529 Long DBT CORP US Y 2 2027-09-10 Fixed 4.45000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMK2 450000.00000000 PA USD 458317.85000000 1.130406369741 Long DBT CORP US N 2 2029-01-24 Fixed 4.97899952 N N N N N N Dell International LLC / EMC Corp. 254900ZARLSVK41DKO78 24703DBR1 300000.00000000 PA USD 299282.09000000 0.738156676388 Long DBT CORP US N 2 2029-02-15 Fixed 4.15000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HAK3 371000.00000000 PA USD 363917.07000000 0.897573974013 Long DBT CORP US N 2 2027-03-15 Fixed 3.25000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CCR0 840000.00000000 PA USD 780970.31000000 1.926204299053 Long DBT UST US N 2 2028-07-31 Fixed 1.00000000 N N N N N N Navient Private Education Refi Loan Trust 2019-E N/A 63942GAA1 423397.64000000 PA USD 377593.59000000 0.931306077888 Long ABS-O CORP US Y 2 2070-02-18 Fixed 1.11000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CCB9 380000.00000000 PA USD 383689.97000000 0.946342338824 Long DBT CORP US N 2 2027-01-05 Fixed 4.85000000 N N N N N N BX Trust 2018-Bilt N/A 05609QAE6 78016.11000000 PA USD 78002.28000000 0.192386733718 Long ABS-O CORP US Y 2 2038-11-15 Floating 5.76447840 N N N N N N Federated Hermes Money Market Obligations Trust 25490005VWJDWX717014 31423R500 474553.79000000 PA USD 474553.79000000 1.170451089786 Long STIV RF US N 1 N N N AFFIRM MASTER TRUST N/A 00833BAA6 424000.00000000 PA USD 427393.70000000 1.054134288829 Long ABS-O CORP US Y 2 2033-02-15 Fixed 4.99000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFP5 528000.00000000 PA USD 539823.21000000 1.331433185764 Long DBT CORP US N 2 2028-04-13 Fixed 5.55934320 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953CF6 99000.00000000 PA USD 99641.22000000 0.245757545286 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AQER7 6598.93000000 PA USD 6574.25000000 0.016214891207 Long ABS-O USGSE US N 2 2043-03-25 Fixed 2.50000000 N N N N N N Cd 2016-Cd2 Mortga N/A 12515ABE9 415092.00000000 PA USD 403830.55000000 0.996017558592 Long ABS-O CORP US N 2 2049-11-10 Variable 3.52599840 N N N N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865BQ2 85000.00000000 PA USD 85677.56000000 0.211317232283 Long DBT CORP US N 2 2028-06-15 Fixed 4.30000000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RKL7 220000.00000000 PA USD 222843.04000000 0.549625531426 Long ABS-O CORP US Y 2 2029-08-20 Fixed 4.80000000 N N N N N N CD 2017 Cd3 Mortgage Trust N/A 12515GAD9 410000.00000000 PA USD 397991.02000000 0.981614798786 Long ABS-O CORP US N 2 2050-02-10 Fixed 3.63100000 N N N N N N Blue Owl Technology Finance Corp. 254900G5EZJSOD3UKL16 095924AA4 268000.00000000 PA USD 271445.73000000 0.669500396354 Long DBT CORP US Y 2 2028-03-15 Fixed 6.10000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31416CDV5 282064.31000000 PA USD 290409.20000000 0.716272363189 Long ABS-MBS USGSE US N 2 2036-07-01 Variable 6.34899960 N N N N N N Sprint Capital Corporation 549300L17W0GQBR1PO80 852060AD4 300000.00000000 PA USD 322802.75000000 0.796168608248 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N GoldenTree Loan Management US CLO 7 Ltd / Llc 549300DO8S88M0JNL340 38138LAW8 290000.00000000 PA USD 290139.20000000 0.715606428577 Long ABS-CBDO CORP US Y 2 2034-04-20 Variable 5.42681640 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830CK3 253000.00000000 PA USD 254577.82000000 0.627896970024 Long DBT CORP US N 2 2028-08-15 Fixed 4.15000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECT0 339000.00000000 PA USD 342429.86000000 0.844577393033 Long DBT CORP US N 2 2028-09-10 Fixed 4.83700056 N N N N N N Ares XLIV CLO Ltd. N/A 04016NBH5 420000.00000000 PA USD 420840.00000000 1.037970082644 Long ABS-CBDO CORP US Y 2 2034-04-15 Floating 5.42400840 N N N N N N SBL Holdings Inc. 635400MJW3QDSBJRKQ59 78397DAE8 280000.00000000 PA USD 281168.11000000 0.693479912493 Long DBT CORP US Y 2 2028-09-26 Fixed 5.90000000 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978VAW3 281000.00000000 PA USD 281972.79000000 0.695464594952 Long DBT CORP US N 2 2028-08-17 Fixed 4.15000000 N N N N N N BENCHMARK 2023-V3 MORTGAGE TRUST N/A 08163VAC1 400000.00000000 PA USD 419329.44000000 1.034244400466 Long ABS-O CORP US N 2 2056-07-15 Variable 6.36289920 N N N N N N 2025-09-30 Sterling Capital Funds Todd Miller Todd Miller Treasurer