NPORT-P false 0000889284 XXXXXXXX S000003557 C000009891 C000009893 C000009890 Sterling Capital Funds 811-06719 0000889284 54930017VPAACVI5ZX74 434 Fayetteville St Suite 500 Raleigh 27601 800-228-1872 Sterling Capital Intermediate U.S. Government Fund S000003557 5493004IIF8E6ZHYLY36 2025-09-30 2025-09-30 N 19911139.95 57357.21 19853782.74 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 USD N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BW5Q3 315000.00000000 PA USD 306309.94000000 1.542829112272 Long ABS-O USGSE US N 2 2044-09-15 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384AY64 146829.96000000 PA USD 149258.15000000 0.751786961480 Long ABS-O USGA US N 2 2034-05-20 Fixed 5.50000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 31418A2X5 127847.95000000 PA USD 126729.06000000 0.638311910932 Long ABS-MBS USGSE US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQSL1 135253.63000000 PA USD 138609.70000000 0.698152597997 Long ABS-MBS USGA US N 2 2053-07-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AQC99 86898.92000000 PA USD 86651.84000000 0.436450026348 Long ABS-O USGSE US N 2 2025-11-25 Variable 3.10425120 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329QDG3 47751.96000000 PA USD 46920.83000000 0.236331940439 Long ABS-MBS USGA US N 2 2039-03-01 Fixed 4.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FBU79 170857.81000000 PA USD 168419.41000000 0.848298846650 Long ABS-O USGSE US N 2 2027-09-25 Variable 3.18700080 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BPRX1 490025.43000000 PA USD 479185.09000000 2.413570734984 Long ABS-O USGSE US N 2 2037-12-25 Variable 4.04557920 N N N N N N U.S. Treasury Security Stripped Interest Security 254900HROIFWPRGM1V77 912833XS4 1350000.00000000 PA USD 1179701.02000000 5.941945852077 Long DBT UST US N 2 2029-05-15 None 0.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DP6F0 99307.20000000 PA USD 92260.72000000 0.464700965091 Long ABS-MBS USGA US N 2 2052-06-01 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136ASHD1 121855.74000000 PA USD 106031.61000000 0.534062507828 Long ABS-O USGSE US N 2 2046-02-25 Fixed 1.75000000 N N N N N N U.S. Treasury Security Stripped Interest Security 254900HROIFWPRGM1V77 9128337S3 1000000.00000000 PA USD 749972.36000000 3.777478427267 Long DBT UST US N 2 2032-11-15 None 0.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136ATJR6 141379.28000000 PA USD 133922.58000000 0.674544401708 Long ABS-O USGSE US N 2 2045-09-25 Fixed 3.00000000 N N N N N N BANK5 2023-5YR3 N/A 06211EAP6 150000.00000000 PA USD 161022.32000000 0.811041009709 Long ABS-O CORP US N 2 2056-09-15 Variable 7.55901000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384FBN1 209658.83000000 PA USD 213811.90000000 1.076932808221 Long ABS-O USGA US N 2 2033-02-20 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q74T1 96385.70000000 PA USD 89562.38000000 0.451109902696 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FQW25 183397.09000000 PA USD 162087.96000000 0.816408450332 Long ABS-O USGSE US N 2 2049-10-25 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38383UWQ9 177293.47000000 PA USD 173651.79000000 0.874653421335 Long ABS-O USGA US N 2 2052-05-20 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XR3K9 165608.66000000 PA USD 167340.04000000 0.842862250440 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BV5M3 141079.53000000 PA USD 143156.94000000 0.721056243410 Long ABS-MBS USGA US N 2 2053-02-01 Fixed 5.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132ADBJ6 110052.10000000 PA USD 102233.30000000 0.514931090658 Long ABS-MBS USGA US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QED33 169144.76000000 PA USD 149212.03000000 0.751554663179 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38379FSM2 38423.06000000 PA USD 36470.94000000 0.183697688635 Long ABS-O USGA US N 2 2044-09-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38378UAE7 30770.11000000 PA USD 30361.26000000 0.152924308670 Long ABS-O USGA US N 2 2037-02-16 Fixed 3.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BTAC5 210000.00000000 PA USD 208504.84000000 1.050202083555 Long ABS-O USGSE US N 2 2026-10-25 Variable 3.30000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XPSD2 281623.32000000 PA USD 290968.08000000 1.465554870879 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136A7WK4 160132.18000000 PA USD 151311.54000000 0.762129524542 Long ABS-O USGSE US N 2 2042-05-25 Fixed 2.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPY93 225506.83000000 PA USD 225718.92000000 1.136906366690 Long ABS-MBS USGA US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CGY4 31825.07000000 PA USD 31434.61000000 0.158330583202 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 4.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31418DU42 323251.27000000 PA USD 270380.52000000 1.361858964313 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 1.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3136AV7G8 358586.66000000 PA USD 353886.66000000 1.782464654894 Long ABS-O USGSE US N 2 2027-02-25 Variable 2.96100000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137B0HP2 135766.46000000 PA USD 125159.72000000 0.630407422298 Long ABS-O USGSE US N 2 2043-03-15 Fixed 3.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCV3 79857.93000000 PA USD 70771.02000000 0.356461138548 Long ABS-MBS USGA US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HBVA3 41899.42000000 PA USD 38724.39000000 0.195047918611 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.50000000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 3137FGZT5 275000.00000000 PA USD 274913.73000000 1.384691943093 Long ABS-O USGSE US N 2 2028-06-25 Variable 3.92600000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137A5HU1 101508.57000000 PA USD 101604.26000000 0.511762727186 Long ABS-O USGSE US N 2 2031-01-15 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XL2S6 387842.01000000 PA USD 358289.63000000 1.804641637777 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.50000000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD S6XOOCT0IEG5ABCC6L87 3137HBM43 77304.97000000 PA USD 77771.17000000 0.391719658759 Long ABS-O USGSE US N 2 2047-09-25 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BPRU7 148063.00000000 PA USD 139727.45000000 0.703782507494 Long ABS-O USGSE US N 2 2033-01-25 Variable 3.54791160 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPUP1 161423.59000000 PA USD 161298.38000000 0.812431475212 Long ABS-MBS USGA US N 2 2053-03-01 Fixed 5.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVMH5 156811.50000000 PA USD 150317.83000000 0.757124382635 Long ABS-MBS USGA US N 2 2053-02-01 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QED41 173269.90000000 PA USD 152823.96000000 0.769747317180 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QENZ1 158536.20000000 PA USD 136507.52000000 0.687564288315 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Federated Hermes Money Market Obligations Trust 25490005VWJDWX717014 31423R500 141541.52000000 PA USD 141541.52000000 0.712919657949 Long STIV RF US N 1 N N N BANK5 2024-5YR5 N/A 065931BG1 100000.00000000 PA USD 104343.41000000 0.525559342350 Long ABS-O CORP US N 2 2029-02-15 Variable 6.26799960 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38377YX39 139959.83000000 PA USD 144861.87000000 0.729643674946 Long ABS-O USGA US N 2 2040-07-20 Variable 5.58578160 N N N N N N BANK5 2024-5YR6 N/A 066043AB6 150000.00000000 PA USD 158428.79000000 0.797977856788 Long ABS-O CORP US N 2 2057-05-15 Fixed 6.22500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31394CY63 85098.19000000 PA USD 87787.92000000 0.442172260821 Long ABS-O USGSE US N 2 2035-04-25 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31393CVL4 23533.52000000 PA USD 23077.30000000 0.116236287574 Long ABS-O USGSE US N 2 2033-06-25 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QB4R6 49076.37000000 PA USD 45278.87000000 0.228061677681 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQ2L8 118903.38000000 PA USD 118690.70000000 0.597824110167 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N BANK 2024-BNK48 N/A 06541GAH0 100000.00000000 PA USD 101776.27000000 0.512629111201 Long ABS-O CORP US N 2 2034-09-15 Variable 5.05300000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QERV6 142434.55000000 PA USD 116591.93000000 0.587252976054 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FKZU3 137583.54000000 PA USD 133712.01000000 0.673483797778 Long ABS-O USGSE US N 2 2038-07-15 Fixed 3.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140W27B1 193754.00000000 PA USD 198657.27000000 1.000601611297 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 5.00000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CBL4 1100200.00000000 PA USD 961385.70000000 4.842330112049 Long DBT UST US N 2 2031-02-15 Fixed 1.12500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BTUM1 478963.35000000 PA USD 474195.13000000 2.388437187058 Long ABS-O USGSE US N 2 2026-11-25 Variable 3.34699920 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AUSV4 181273.36000000 PA USD 167841.13000000 0.845386152341 Long ABS-O USGSE US N 2 2046-03-25 Fixed 2.50000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130APEP6 60000.00000000 PA USD 52910.64000000 0.266501556367 Long DBT USGSE US N 2 2031-10-07 Fixed 1.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AB2M3 86201.94000000 PA USD 81338.64000000 0.409688375586 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XHYN1 159959.63000000 PA USD 151205.61000000 0.761595973825 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N WISCONSIN ST 549300VTAT608CNZ5827 977100AC0 40000.00000000 PA USD 40418.99000000 0.203583319759 Long DBT MUN US N 2 2026-05-01 Fixed 5.70000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X8A80 232587.36000000 PA USD 197851.71000000 0.996544147737 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FVUY0 29726.49000000 PA USD 28303.93000000 0.142561900523 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N BANK5 2024-5YR6 N/A 066043AG5 100000.00000000 PA USD 106228.73000000 0.535055366481 Long ABS-O CORP US N 2 2057-05-15 Variable 6.78999960 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EXL8 24154.28000000 PA USD 24184.95000000 0.121815325153 Long ABS-MBS USGA US N 2 2038-11-20 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6HN3 221923.66000000 PA USD 220453.84000000 1.110387087876 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X6AQ4 76533.23000000 PA USD 68024.01000000 0.342624933952 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AW7J0 187451.99000000 PA USD 184723.61000000 0.930420224795 Long ABS-O USGSE US N 2 2027-05-25 Variable 3.06100080 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140KNFZ6 252192.23000000 PA USD 213956.54000000 1.077661334376 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137AUY86 50618.06000000 PA USD 48334.13000000 0.243450483129 Long ABS-O USGSE US N 2 2040-05-15 Fixed 3.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNVG5 150938.84000000 PA USD 147601.58000000 0.743443110730 Long ABS-MBS USGA US N 2 2052-08-01 Fixed 4.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137AXK44 53852.15000000 PA USD 51185.55000000 0.257812582470 Long ABS-O USGSE US N 2 2033-01-15 Fixed 2.00000000 N N N N N N PROGRESS RESIDENTIAL 2025-SFR1 TRUS N/A 74334NAA9 99876.59000000 PA USD 95409.33000000 0.480559958016 Long ABS-O CORP US Y 2 2042-02-17 Fixed 3.40000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BQUN5 498592.44000000 PA USD 446997.30000000 2.251446517037 Long ABS-O USGSE US N 2 2045-09-15 Fixed 1.90000000 N N N N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3132DTCQ1 176993.47000000 PA USD 180432.41000000 0.908806207677 Long ABS-MBS USGA US N 2 2054-06-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136ADB57 57773.47000000 PA USD 54165.98000000 0.272824482413 Long ABS-O USGSE US N 2 2033-05-25 Fixed 1.85000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31418EWU0 99231.40000000 PA USD 101896.87000000 0.513236552119 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 6.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQMV5 79101.77000000 PA USD 81474.15000000 0.410370915542 Long ABS-MBS USGA US N 2 2053-05-01 Fixed 6.00000000 N N N N N N BMO 2023-5C1 MORTGAGE TRUST N/A 055986AF0 26000.00000000 PA USD 27549.46000000 0.138761768277 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 3137AYDC2 175000.00000000 PA USD 164598.77000000 0.829054957211 Long ABS-O USGSE US N 2 2033-02-15 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140KKS47 115575.13000000 PA USD 98130.58000000 0.494266414038 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136B2HA3 377362.39000000 PA USD 372098.49000000 1.874194428703 Long ABS-O USGSE US N 2 2028-07-25 Variable 3.46613760 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BVCC8 84232.58000000 PA USD 82117.57000000 0.413611708536 Long ABS-O USGSE US N 2 2045-10-15 Fixed 3.50000000 N N N N N N Federal Farm Credit Banks 254900C5LP6DN9OP9V83 3133EMUA8 86000.00000000 PA USD 70185.03000000 0.353509610330 Long DBT USGSE US N 2 2036-03-24 Fixed 2.40000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136ATKQ6 12619.90000000 PA USD 12566.41000000 0.063294789534 Long ABS-O USGSE US N 2 2042-10-25 Fixed 3.50000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CFF3 2400000.00000000 PA USD 2231156.26000000 11.23794034224 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W0GL3 169486.64000000 PA USD 171847.28000000 0.865564422913 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X8EL7 250294.09000000 PA USD 213044.68000000 1.073068456474 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QEYR7 221925.56000000 PA USD 181148.85000000 0.912414789525 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QFA25 312672.84000000 PA USD 254964.75000000 1.284212451294 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KYUP2 165156.05000000 PA USD 143084.07000000 0.720689210080 Long ABS-MBS USGA US N 2 2040-12-01 Fixed 2.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137F2LJ3 125000.00000000 PA USD 123367.14000000 0.621378513181 Long ABS-O USGSE US N 2 2027-06-25 Fixed 3.11700000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136ABAA1 112452.92000000 PA USD 95095.54000000 0.478979453161 Long ABS-O USGSE US N 2 2043-01-25 Fixed 1.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XNTQ7 365013.01000000 PA USD 357281.03000000 1.799561497568 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329KU28 77992.46000000 PA USD 77121.66000000 0.388448191510 Long ABS-MBS USGA US N 2 2035-12-01 Fixed 4.00000000 N N N N N N GINNIE MAE (H) 23-85 549300M8ZYFG0OCMTT87 38384BAG6 150000.00000000 PA USD 148467.83000000 0.747806259110 Long ABS-O CORP US N 2 2040-08-20 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136B4B49 216188.38000000 PA USD 195568.74000000 0.985045230730 Long ABS-O USGSE US N 2 2048-05-25 Fixed 2.50000000 N N N N N N Small Business Administration N/A 83162CXD0 57987.68000000 PA USD 54481.52000000 0.274413801709 Long ABS-O USGA US N 2 2035-07-01 Fixed 2.88000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUBE6 280232.16000000 PA USD 288263.50000000 1.451932378705 Long ABS-MBS USGA US N 2 2054-09-01 Fixed 6.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNMN0 147506.06000000 PA USD 144553.09000000 0.728088404577 Long ABS-MBS USGA US N 2 2052-06-01 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CE67 33097.05000000 PA USD 32684.51000000 0.164626108928 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RHY3 183000.00000000 PA USD 189265.65000000 0.953297678727 Long ABS-O CORP US Y 2 2030-06-20 Fixed 5.36000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q9PD9 42931.75000000 PA USD 43429.51000000 0.218746777723 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 5.00000000 N N N N N N 2025-09-30 Sterling Capital Funds Todd Miller Todd Miller Treasurer