NPORT-P false 0000889284 XXXXXXXX S000003557 C000009890 C000009891 C000009893 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 2024-12-31 N 17821657.55 228682.13 17592975.42 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 300674.52000000 1.709060081208 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 156608.97000000 PA USD 156956.11000000 0.892152158762 Long ABS-O USGA US N 2 2034-05-20 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418A2X5 144896.60000000 PA USD 140723.17000000 0.799882718190 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 151393.50000000 PA USD 153484.66000000 0.872420135513 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 319948.59000000 PA USD 315954.90000000 1.795915088023 Long ABS-O USGSE US N 2 2025-11-25 Variable 3.00534951 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329QDG3 52390.56000000 PA USD 50065.36000000 0.284575853741 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 158639.78000000 PA USD 153005.13000000 0.869694445352 Long ABS-O USGSE US N 2 2027-09-25 Variable 3.18700179 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DP6F0 106516.92000000 PA USD 95363.21000000 0.542052766649 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 125708.91000000 PA USD 103597.10000000 0.588854912411 Long ABS-O USGSE US N 2 2046-02-25 Fixed 1.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136ATJR6 160191.59000000 PA USD 147867.30000000 0.840490573481 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 159696.78000000 0.907730365032 Long ABS-O CORP US N 2 2056-09-15 Variable 7.55911080 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384FBN1 226653.97000000 PA USD 229711.58000000 1.305700568073 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 100334.88000000 PA USD 90016.40000000 0.511661034310 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 197601.90000000 PA USD 167336.66000000 0.951156106372 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 202442.89000000 PA USD 193420.76000000 1.099420395825 Long ABS-O USGA US N 2 2052-05-20 Fixed 4.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BV5M3 151615.12000000 PA USD 150297.15000000 0.854302051881 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 112807.94000000 PA USD 102044.80000000 0.580031504415 Long ABS-MBS USGA US N 2 2047-01-01 Fixed 3.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140QED33 183973.54000000 PA USD 158032.89000000 0.898272669785 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 42026.02000000 PA USD 39253.40000000 0.223119734228 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 40446.52000000 PA USD 39448.47000000 0.224228529047 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 205275.00000000 1.166800925366 Long ABS-O USGSE US N 2 2026-10-25 Variable 3.30000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XPSD2 296660.68000000 PA USD 300798.54000000 1.709765021657 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 177125.99000000 PA USD 163565.30000000 0.929719368641 Long ABS-O USGSE US N 2 2042-05-25 Fixed 2.00000000 N N N N N N Federal Home Loan Mortgage Corp. N/A 3133KPY93 246526.30000000 PA USD 238732.46000000 1.356976033335 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 36767.37000000 PA USD 35406.39000000 0.201252995327 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DU42 344149.82000000 PA USD 274817.65000000 1.562087386807 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 1.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AV7G8 378997.27000000 PA USD 366395.99000000 2.082626623711 Long ABS-O USGSE US N 2 2027-02-25 Variable 2.96099875 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137B0HP2 152283.53000000 PA USD 135445.86000000 0.769886029886 Long ABS-O USGSE US N 2 2043-03-15 Fixed 3.00000000 N N N N N N FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD N/A 3137BLMZ8 137701.75000000 PA USD 136480.91000000 0.775769343966 Long ABS-O USGSE US N 2 2025-07-25 Fixed 3.01000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCV3 86871.42000000 PA USD 73960.97000000 0.420400575993 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 49590.34000000 PA USD 44487.96000000 0.252873427819 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 268380.89000000 1.525500284021 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 126845.31000000 PA USD 125314.59000000 0.712299011442 Long ABS-O USGSE US N 2 2031-01-15 Fixed 4.00000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XL2S6 422152.10000000 PA USD 378215.46000000 2.149809517553 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 104298.86000000 PA USD 104199.68000000 0.592280029457 Long ABS-O USGSE US N 2 2047-09-25 Fixed 5.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPUP1 176597.08000000 PA USD 171056.12000000 0.972297839997 Long ABS-MBS USGA US N 2 2053-03-01 Fixed 5.00000000 N N N N N N Federal Home Loan Mortgage Corp. N/A 3132DVMH5 169846.67000000 PA USD 157487.59000000 0.895173137233 Long ABS-MBS USGA US N 2 2053-02-01 Fixed 4.00000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140QED41 187528.09000000 PA USD 160871.21000000 0.914405927135 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140QENZ1 169550.16000000 PA USD 141089.52000000 0.801965083402 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 205984.58000000 PA USD 205984.58000000 1.170834239703 Long STIV RF US N 1 N N N BANK5 2024-5YR5 N/A 065931BG1 100000.00000000 PA USD 102568.32000000 0.583007237555 Long ABS-O CORP US N 2 2029-02-15 Variable 6.26799972 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38377YX39 151566.30000000 PA USD 152937.79000000 0.869311678945 Long ABS-O USGA US N 2 2040-07-20 Variable 5.59437020 N N N N N N BANK5 2024-5YR6 N/A 066043AB6 150000.00000000 PA USD 155869.26000000 0.885974408983 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 111186.20000000 PA USD 112946.74000000 0.641999078061 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 27949.60000000 PA USD 27038.38000000 0.153688499838 Long ABS-O USGSE US N 2 2033-06-25 Fixed 3.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140QB4R6 53266.15000000 PA USD 47722.24000000 0.271257356193 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140QQ2L8 128874.25000000 PA USD 124836.95000000 0.709584064206 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 98453.85000000 0.559620232789 Long ABS-O CORP US N 2 2034-09-15 Variable 5.05300000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140QERV6 150826.28000000 PA USD 119050.49000000 0.676693323089 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 155380.84000000 PA USD 147537.82000000 0.838617780550 Long ABS-O USGSE US N 2 2038-07-15 Fixed 3.50000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CBL4 1150200.00000000 PA USD 949094.72000000 5.394736804560 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 487514.26000000 PA USD 475820.55000000 2.704605324799 Long ABS-O USGSE US N 2 2026-11-25 Variable 3.34699820 N N N N N N JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST N/A 46643ABE2 5022.86000000 PA USD 5012.25000000 0.028490064246 Long ABS-O CORP US N 2 2047-09-15 Fixed 3.93420000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AUSV4 204122.74000000 PA USD 183163.56000000 1.041117580325 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 50255.18000000 0.285654807104 Long DBT USGSE US N 2 2031-10-07 Fixed 1.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AB2M3 95839.19000000 PA USD 88535.00000000 0.503240628071 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 4.00000000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 91282CAE1 680000.00000000 PA USD 552154.69000000 3.138495205150 Long DBT UST US N 2 2030-08-15 Fixed 0.62500000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XHYN1 173604.02000000 PA USD 159061.47000000 0.904119207824 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N BANK 2024-BNK48 N/A 06541GAQ0 100000.00000000 PA USD 98428.86000000 0.559478187459 Long ABS-O CORP US N 2 2034-10-15 Variable 5.35500124 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31359MFJ7 500000.00000000 PA USD 560087.55000000 3.183586270252 Long DBT USGSE US N 2 2030-01-15 Fixed 7.12500000 N N N N N N WISCONSIN ST 549300VTAT608CNZ5827 977100AC0 80000.00000000 PA USD 80873.11000000 0.459689779979 Long DBT MUN US N 2 2026-05-01 Fixed 5.70000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140X8A80 246356.55000000 PA USD 202848.34000000 1.153007579203 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 33466.85000000 PA USD 30986.10000000 0.176127683125 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 104682.51000000 0.595024477104 Long ABS-O CORP US N 2 2057-05-15 Variable 6.79000096 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202EXL8 25090.00000000 PA USD 24520.33000000 0.139375684980 Long ABS-MBS USGA US N 2 2038-11-20 Fixed 5.00000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140X6AQ4 81366.35000000 PA USD 69969.81000000 0.397714475974 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 200711.34000000 PA USD 194158.40000000 1.103613205639 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 269068.30000000 PA USD 221707.39000000 1.260204057057 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 55687.34000000 PA USD 51809.43000000 0.294489299070 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 167457.10000000 PA USD 157830.00000000 0.897119425407 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 66902.46000000 PA USD 62639.19000000 0.356046595329 Long ABS-O USGSE US N 2 2033-01-15 Fixed 2.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BQUN5 351739.08000000 PA USD 305428.90000000 1.736084389982 Long ABS-O USGSE US N 2 2045-09-15 Fixed 1.90000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DTCQ1 193213.40000000 PA USD 191499.99000000 1.088502572352 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 67551.20000000 PA USD 61884.97000000 0.351759543355 Long ABS-O USGSE US N 2 2033-05-25 Fixed 1.85000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EWU0 120129.00000000 PA USD 121658.69000000 0.691518558376 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 89158.11000000 PA USD 90166.52000000 0.512514329426 Long ABS-MBS USGA US N 2 2053-05-01 Fixed 6.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329KVF8 82221.25000000 PA USD 77713.46000000 0.441730055006 Long ABS-MBS USGA US N 2 2036-06-01 Fixed 3.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137AYDC2 175000.00000000 PA USD 157868.46000000 0.897338035387 Long ABS-O USGSE US N 2 2033-02-15 Fixed 3.00000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140KKS47 126917.45000000 PA USD 104262.31000000 0.592636023815 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association N/A 3136B2HA3 382714.29000000 PA USD 368102.33000000 2.092325608444 Long ABS-O USGSE US N 2 2028-07-25 Variable 3.46680000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BVCC8 95952.41000000 PA USD 91833.60000000 0.521990156910 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 66461.84000000 0.377774869874 Long DBT USGSE US N 2 2036-03-24 Fixed 2.40000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136ATKQ6 25044.55000000 PA USD 24844.18000000 0.141216476502 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 350000.00000000 PA USD 310392.58000000 1.764298378130 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140X8EL7 266369.58000000 PA USD 219548.50000000 1.247932738827 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140QEYR7 235739.78000000 PA USD 185814.84000000 1.056187686073 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140QFA25 334641.63000000 PA USD 263481.96000000 1.497654340495 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 177072.26000000 PA USD 147799.50000000 0.840105192393 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 120876.15000000 0.687070533063 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 122746.31000000 PA USD 99981.62000000 0.568304210135 Long ABS-O USGSE US N 2 2043-01-25 Fixed 1.75000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140XNTQ7 392169.67000000 PA USD 369478.30000000 2.100146741408 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 85845.49000000 PA USD 82903.53000000 0.471230863573 Long ABS-MBS USGA US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38384BAG6 150000.00000000 PA USD 142926.00000000 0.812403795196 Long ABS-O USGA US N 2 2040-08-20 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136B4B49 241262.32000000 PA USD 211379.13000000 1.201497330347 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 67581.37000000 PA USD 62358.93000000 0.354453573152 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 295549.17000000 PA USD 298338.44000000 1.695781599631 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 163588.97000000 PA USD 154069.72000000 0.875745667357 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 36588.57000000 PA USD 35270.13000000 0.200478481655 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 185514.93000000 1.054482971590 Long ABS-O CORP US Y 2 2030-06-20 Fixed 5.36000000 N N N N N N Fnma Pass-Thru I B1V7KEBTPIMZEU4LTD58 3140Q9PD9 46616.82000000 PA USD 45858.53000000 0.260663866715 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31359MEU3 1000000.00000000 PA USD 1073703.85000000 6.103025920103 Long DBT USGSE US N 2 2029-05-15 Fixed 6.25000000 N N N N N N 2024-12-31 Sterling Capital Funds Todd Miller Todd Miller Treasurer XXXX