NPORT-P false 0000889284 XXXXXXXX S000039047 C000119973 C000119975 Sterling Capital Funds 811-06719 0000889284 54930017VPAACVI5ZX74 434 Fayetteville St Suite 500 Raleigh 27601 800-228-1872 Sterling Capital Ultra Short Bond Fund S000039047 5493003CGWDU62832881 2025-09-30 2024-12-31 N 27845200.48 134219.00 27710981.48 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 Brighthouse Financial Global Funding 549300BLFX3KJ2IFOA78 10921U2C1 190000.00000000 PA USD 181225.61000000 0.653984811511 Long DBT CORP US Y 2 2026-05-24 Fixed 1.55000000 N N N N N N SIERRA TIMESHARE RECEIVABLES FUNDING LLC N/A 82652QAA9 219123.08000000 PA USD 212286.07000000 0.766071999843 Long ABS-O CORP US Y 2 2037-11-20 Fixed 0.99000000 N N N N N N FORD CREDIT AUTO OWNER TRUST 2022-A N/A 345286AE8 350000.00000000 PA USD 341360.43000000 1.231859760168 Long ABS-O CORP US N 2 2027-07-15 Fixed 1.91000000 N N N N N N Federated Hermes Money Market Obligations Trust 25490005VWJDWX717014 31423R500 361233.46000000 PA USD 361233.46000000 1.303575119707 Long STIV RF US N 1 N N N WORLD OMNI AUTO RECEIVABLES TRUST N/A 98163LAC4 17582.49000000 PA USD 17527.23000000 0.063250123466 Long ABS-O CORP US N 2 2026-06-15 Fixed 0.42000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AM1 364000.00000000 PA USD 362365.87000000 1.307661622384 Long DBT CORP GB N 2 2025-12-10 Fixed 4.58200000 N N N N N N ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 N/A 68269PAA5 450000.00000000 PA USD 453156.21000000 1.635294694729 Long ABS-O CORP US Y 2 2034-05-15 Fixed 5.94000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HCM5 250000.00000000 PA USD 248945.00000000 0.898362261833 Long DBT CORP US N 2 2026-03-03 Fixed 2.63600074 N N N N N N Synchrony Card Issuance Trust 2018-1 N/A 87166PAG6 395000.00000000 PA USD 393505.99000000 1.420036277978 Long ABS-O CORP US N 2 2028-04-15 Fixed 3.37000000 N N N N N N PFS Financing Corp N/A 69335PFG5 300000.00000000 PA USD 301094.22000000 1.086551987403 Long ABS-O CORP US Y 2 2028-04-17 Floating 5.39757000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HAP2 250000.00000000 PA USD 249741.12000000 0.901235202297 Long DBT CORP US N 2 2025-01-15 Fixed 2.70000000 N N N N N N Manufacturers & Traders Trust Co. WWB2V0FCW3A0EE3ZJN75 55279HAK6 250000.00000000 PA USD 249442.59000000 0.900157903753 Long DBT CORP US N 2 2025-02-06 Fixed 2.90000000 N N N N N N BX TRUST N/A 05609QAE6 148925.64000000 PA USD 148555.52000000 0.536088987346 Long ABS-O CORP US Y 2 2038-11-15 Floating 6.01148160 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 052528AK2 250000.00000000 PA USD 248071.94000000 0.895211669709 Long DBT CORP US Y 2 2026-05-19 Fixed 4.40000000 N N N N N N F&G Global Funding 6354009CCUKJIZ7KFX73 30321L2E1 300000.00000000 PA USD 300378.23000000 1.083968210280 Long DBT USGSE US Y 2 2025-07-07 Fixed 5.15000000 N N N N N N BX TRUST 2021-BXMF N/A 05609RAA2 323210.38000000 PA USD 321796.33000000 1.161259229422 Long ABS-O CORP US Y 2 2026-10-15 Floating 5.14741034 N N N N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023BP9 250000.00000000 PA USD 245210.09000000 0.884884175527 Long DBT CORP US N 2 2025-10-30 Fixed 2.60000000 N N N N N N GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST N/A 362554AD9 144000.00000000 PA USD 140072.92000000 0.505478018167 Long ABS-O CORP US N 2 2026-01-16 Fixed 0.99000000 N N N N N N Ford Credit Floorplan Master Owner Trust A 5493001DTG5N7T8BG747 34528QJB1 200000.00000000 PA USD 201221.60000000 0.726143894055 Long ABS-O CORP US Y 2 2027-04-15 Floating 5.34756960 N N N N N N CitiCorp Residential Mortgage Trust Series 2007 1 N/A 17312HAF6 1.78000000 PA USD 1.77000000 0.000006387359 Long ABS-O CORP US N 2 2037-06-25 Variable 6.76500082 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119BR9 300000.00000000 PA USD 300058.01000000 1.082812639518 Long DBT CORP US N 2 2025-02-01 Fixed 5.37500000 N N N N N N Citigroup Commercial Mortgage Trust N/A 29429CAC9 400000.00000000 PA USD 394669.80000000 1.424236093134 Long ABS-O CORP US N 2 2049-04-15 Fixed 3.06300000 N N N N N N ARI FLEET LEASE TRUST 2022-A N/A 00217QAC5 263883.04000000 PA USD 262450.02000000 0.947097525901 Long ABS-O CORP US Y 2 2031-01-15 Fixed 3.43000000 N N N N N N Newmont Corp / Newcrest Finance Pty Ltd. 549300VSP3RIX7FGDZ51 65163LAQ2 107000.00000000 PA USD 107747.78000000 0.388827007364 Long DBT CORP US N 2 2026-03-15 Fixed 5.30000000 N N N N N N AMERICREDIT AUTOMOBILE RECEIVABLES TRUST N/A 03066RAD7 36110.76000000 PA USD 36041.94000000 0.130063743956 Long ABS-O CORP US N 2 2027-01-19 Fixed 0.69000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 N/A 80286PAB7 63518.32000000 PA USD 63639.60000000 0.229654803262 Long ABS-O CORP US N 2 2027-07-15 Fixed 6.31000000 N N N N N N ONEMAIN DIRECT AUTO RECEIVABLES TRUST N/A 682687AA6 88022.55000000 PA USD 86728.69000000 0.312975886698 Long ABS-O CORP US Y 2 2028-07-14 Fixed 0.87000000 N N N N N N GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 N/A 379931AC2 307114.73000000 PA USD 307350.50000000 1.109128885318 Long ABS-O CORP US N 2 2027-03-16 Floating 4.98756960 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 N/A 80286FAD5 77464.89000000 PA USD 77375.39000000 0.279222841875 Long ABS-O CORP US N 2 2027-11-15 Fixed 4.42000000 N N N N N N WORLD OMNI SELECT AUTO TRUST 2024-A N/A 98164LAB5 300000.00000000 PA USD 301205.52000000 1.086953633228 Long ABS-O CORP US N 2 2026-05-15 Fixed 5.37000000 N N N N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748BZ4 250000.00000000 PA USD 251915.22000000 0.909080828413 Long DBT CORP US N 2 2027-11-08 Floating 5.54903280 N N N N N N Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC N/A 85208NAD2 31251.00000000 PA USD 31233.25000000 0.112710731745 Long DBT CORP US Y 2 2025-03-20 Fixed 4.73800000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 N/A 80287HAD0 118687.98000000 PA USD 118626.83000000 0.428085992138 Long ABS-O CORP US N 2 2027-03-15 Fixed 4.43000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31416CDV5 206903.21000000 PA USD 213592.85000000 0.770787747644 Long ABS-MBS USGSE US N 2 2036-07-01 Variable 6.89699880 N N N N N N Nustar Logistics, L.P. N62BF2PKP51FIIOIUN20 67059TAG0 175000.00000000 PA USD 174966.02000000 0.631395968873 Long DBT CORP US N 2 2025-10-01 Fixed 5.75000000 N N N N N N WarnerMedia Holdings Inc. 549300DXR29GD4N0A520 55903VAY9 244000.00000000 PA USD 243263.12000000 0.877858188370 Long DBT CORP US N 2 2025-03-15 Fixed 3.78800000 N N N N N N JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST N/A 46643ABE2 5022.86000000 PA USD 5012.25000000 0.018087594636 Long ABS-O CORP US N 2 2047-09-15 Fixed 3.93420000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2X0 400000.00000000 PA USD 398774.61000000 1.439049029309 Long DBT CORP US N 2 2026-04-25 Fixed 3.90800228 N N N N N N BX COMMERCIAL MORTGAGE TRUST 2021-CIP N/A 12434FAE7 95950.73000000 PA USD 95830.79000000 0.345822431692 Long ABS-O CORP US Y 2 2038-12-15 Floating 5.78247840 N N N N N N PFS Financing Corp N/A 69335PFC4 280000.00000000 PA USD 280961.86000000 1.013900789485 Long ABS-O CORP US Y 2 2028-01-15 Floating 5.44757040 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 N/A 80288AAB8 86539.28000000 PA USD 86700.16000000 0.312872931125 Long ABS-O CORP US N 2 2027-02-16 Fixed 5.71000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W2D5 270000.00000000 PA USD 269931.95000000 0.974097399598 Long DBT CORP FR Y 2 2025-01-09 Fixed 3.37500000 N N N N N N Puget Energy Inc SYBSJ96YIDMIUY7WDR33 745310AH5 250000.00000000 PA USD 248472.21000000 0.896656115119 Long DBT CORP US N 2 2025-05-15 Fixed 3.65000000 N N N N N N WORLD OMNI SELECT AUTO TRUST 2023-A N/A 98163UAB6 46375.19000000 PA USD 46450.07000000 0.167623330243 Long ABS-O CORP US N 2 2027-03-15 Fixed 5.92000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136A3DN8 75084.17000000 PA USD 74114.92000000 0.267456856602 Long ABS-O USGSE US N 2 2027-01-25 Fixed 2.50000000 N N N N N N Citigroup Commercial Mortgage Trust 2016-C2 N/A 17290YAR9 170000.00000000 PA USD 166024.98000000 0.599130637504 Long ABS-O CORP US N 2 2049-05-10 Fixed 3.20900000 N N N N N N BX TRUST 2021-RISE N/A 12434EAA8 338131.64000000 PA USD 336652.31000000 1.214869672671 Long ABS-O CORP US Y 2 2036-11-15 Floating 5.25898080 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BN8 271000.00000000 PA USD 269936.97000000 0.974115515160 Long DBT CORP US N 2 2025-04-01 Fixed 3.30000000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST N/A 95000AAU1 350000.00000000 PA USD 346362.03000000 1.249908922388 Long ABS-O CORP US N 2 2048-12-15 Fixed 3.80900000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RDQ4 237500.00000000 PA USD 236751.33000000 0.854359237224 Long ABS-O CORP US Y 2 2026-03-20 Fixed 2.36000000 N N N N N N SBL Holdings Inc. 635400MJW3QDSBJRKQ59 78432MAA3 250000.00000000 PA USD 245650.52000000 0.886473545432 Long DBT CORP US Y 2 2026-11-13 Fixed 5.12500000 N N N N N N ONEMAIN DIRECT AUTO RECEIVABLES TRUST N/A 68267EAA2 107140.98000000 PA USD 106552.17000000 0.384512436258 Long ABS-O CORP US Y 2 2027-09-14 Fixed 3.63000000 N N N N N N SMB PRIVATE EDUCATION LOAN TRUST 2024-C N/A 83206EAB3 130773.86000000 PA USD 131099.74000000 0.473096703899 Long ABS-O CORP US Y 2 2052-06-17 Floating 5.69824013 N N N N N N WFRBS COMMERCIAL MORTGAGE TRUST N/A 92939HAY1 10262.46000000 PA USD 10228.06000000 0.036909771699 Long ABS-O CORP US N 2 2057-10-15 Fixed 3.91700000 N N N N N N FORD CREDIT AUTO OWNER TRUST N/A 34532JAA2 275000.00000000 PA USD 267691.02000000 0.966010605554 Long ABS-O CORP US Y 2 2033-04-15 Fixed 1.06000000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LAV5 250000.00000000 PA USD 249472.88000000 0.900267210600 Long DBT CORP US N 2 2025-03-01 Fixed 4.25000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 29425AAD5 100000.00000000 PA USD 98922.09000000 0.356977936964 Long ABS-O CORP US N 2 2058-09-10 Fixed 3.77800000 N N N N N N AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 N/A 023947AB0 327046.41000000 PA USD 328443.32000000 1.185246073788 Long ABS-O CORP US N 2 2028-02-18 Fixed 5.75000000 N N N N N N CSAIL 2017-Cx10 Commercial Mortgage Trust N/A 12637UAW9 340000.00000000 PA USD 328120.91000000 1.184082600022 Long ABS-O CORP US N 2 2049-11-15 Fixed 3.50200000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LAY9 250000.00000000 PA USD 247578.35000000 0.893430462499 Long DBT CORP US N 2 2025-07-15 Fixed 3.25000000 N N N N N N Reliance Standard Life Global Funding II N/A 75951ACY2 250000.00000000 PA USD 250165.75000000 0.902767555095 Long DBT CORP US Y 2 2026-02-02 Fixed 5.24300000 N N N N N N CSAIL 2017-C8 Commercial Mortgage Trust N/A 12635FAT1 400000.00000000 PA USD 396763.72000000 1.431792375475 Long ABS-O CORP US N 2 2048-08-15 Fixed 3.71820000 N N N N N N United States Treasury Notes 254900HROIFWPRGM1V77 912828Z52 360000.00000000 PA USD 359152.29000000 1.296064848006 Long DBT UST US N 2 2025-01-31 Fixed 1.37500000 N N N N N N Cno Global Funding 6354008GTNR4833ULD48 18977W2B5 250000.00000000 PA USD 249906.62000000 0.901832438451 Long DBT CORP US Y 2 2025-01-06 Fixed 1.65000000 N N N N N N OPG TRUST 2021-PORT N/A 67118AAJ4 122200.00000000 PA USD 121589.00000000 0.438775508863 Long ABS-O CORP US Y 2 2036-10-15 Floating 5.34448080 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38378UC70 101871.78000000 PA USD 100592.35000000 0.363005366925 Long ABS-O USGA US N 2 2040-12-20 Fixed 2.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137B32K3 94908.50000000 PA USD 94667.13000000 0.341623157838 Long ABS-O USGSE US N 2 2026-06-15 Fixed 3.50000000 N N N N N N Blue Owl Credit Income Corp. 5493003I42XBWPE05N35 69120VAL5 200000.00000000 PA USD 200024.64000000 0.721824451235 Long DBT CORP US N 2 2025-03-21 Fixed 5.50000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAK7 300000.00000000 PA USD 300812.99000000 1.085537118983 Long DBT CORP US Y 2 2026-01-15 Fixed 5.50000000 N N N N N N Citizens Bank National Association DRMSV1Q0EKMEXLAU1P80 75524KQB3 250000.00000000 PA USD 249978.46000000 0.902091685855 Long DBT CORP US N 2 2026-01-26 Fixed 5.28400160 N N N N N N United Air Lines, Inc. K1OQBWM7XEOO08LDNP29 90932LAG2 148000.00000000 PA USD 145522.31000000 0.525143110160 Long DBT CORP US Y 2 2026-04-15 Fixed 4.37500000 N N N N N N Iqvia Inc 549300PLWY28YB00C717 449934AD0 215000.00000000 PA USD 212104.01000000 0.765415003987 Long DBT CORP US Y 2 2026-10-15 Fixed 5.00000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHY8 340000.00000000 PA USD 338867.11000000 1.222862171968 Long DBT CORP US N 2 2026-02-13 Fixed 2.01499872 N N N N N N DCP Midstream Operating LP 549300Y6CTBSE0QIPL28 23311VAG2 158000.00000000 PA USD 158196.39000000 0.570879779607 Long DBT CORP US N 2 2025-07-15 Fixed 5.37500000 N N N N N N Morgan Stanley BAML Trust N/A 61766EBE4 350000.00000000 PA USD 342791.05000000 1.237022406613 Long ABS-O CORP US N 2 2049-05-15 Fixed 3.32500000 N N N N N N GFL Environmental Inc. 549300FYK4MBXWIVZU26 36168QAF1 216000.00000000 PA USD 214838.34000000 0.775282319592 Long DBT CORP US Y 2 2026-12-15 Fixed 5.12500000 N N N N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 758750AL7 250000.00000000 PA USD 252241.88000000 0.910259639060 Long DBT CORP US N 2 2026-02-15 Fixed 6.05000000 N N N N N N Air Lease Corporation 5493004NW4M4P8TMMK63 00914AAF9 250000.00000000 PA USD 249385.66000000 0.899952461734 Long DBT CORP US N 2 2025-02-01 Fixed 2.30000000 N N N N N N Smb Private Education Loan Trust 2019-B N/A 83192CAC1 312624.74000000 PA USD 312933.77000000 1.129277107077 Long ABS-O CORP US Y 2 2037-06-15 Floating 5.51157120 N N N N N N Blue Owl Capital Corp. 2549000BD79OOCPF2L94 69121KAC8 300000.00000000 PA USD 297490.88000000 1.073548694818 Long DBT CORP US N 2 2025-07-22 Fixed 3.75000000 N N N N N N GS Mortgage Securities Trust 2015-GC30 549300L45M7638EL0H21 36250GAN5 92646.82000000 PA USD 92245.52000000 0.332884347913 Long ABS-O CORP US N 2 2050-05-10 Fixed 3.11900000 N N N N N N GreatAmerica Leasing Receivables Funding LLC 549300JFP7GIDD4UWO79 39154TCB2 140848.19000000 PA USD 141131.76000000 0.509299030429 Long ABS-O CORP US Y 2 2026-02-16 Fixed 5.35000000 N N N N N N HILTON GRAND VACATIONS TRUST 2023-1 N/A 432917AA0 191025.57000000 PA USD 193073.31000000 0.696739341908 Long ABS-O CORP US Y 2 2038-01-25 Fixed 5.72000000 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 225313AF2 250000.00000000 PA USD 249472.19000000 0.900264720612 Long DBT CORP US Y 2 2025-03-17 Fixed 4.37500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137BMTX4 164986.81000000 PA USD 163118.10000000 0.588640644568 Long ABS-O USGSE US N 2 2025-11-25 Fixed 3.15100000 N N N N N N ENTERPRISE FLEET FINANCING 2022-1 LLC N/A 29375JAC8 547000.00000000 PA USD 540723.89000000 1.951298225904 Long ABS-O CORP US Y 2 2028-01-20 Fixed 3.27000000 N N N N N N ELP COMMERCIAL MORTGAGE TRUST 2021-ELP N/A 26863LAG9 154819.79000000 PA USD 154626.27000000 0.557996367294 Long ABS-O CORP US Y 2 2038-11-15 Floating 5.83228080 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBP4 85000.00000000 PA USD 85150.70000000 0.307281429427 Long DBT CORP US N 2 2025-03-01 Fixed 6.05100000 N N N N N N HERTZ VEHICLE FINANCING III LLC 5493004IHDYOZ9K9WF47 42806MBS7 150000.00000000 PA USD 150924.45000000 0.544637692132 Long ABS-O CORP US Y 2 2027-06-25 Fixed 5.49000000 N N N N N N Vici Properties Inc N/A 92564RAA3 250000.00000000 PA USD 245851.68000000 0.887199467032 Long DBT CORP US Y 2 2026-12-01 Fixed 4.25000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261LAC2 250000.00000000 PA USD 246430.32000000 0.889287592277 Long DBT CORP US N 2 2026-01-15 Fixed 3.62500000 N N N N N N GreatAmerica Leasing Receivables Funding LLC 549300JFP7GIDD4UWO79 39154TBS6 350000.00000000 PA USD 340433.56000000 1.228514985099 Long ABS-O CORP US Y 2 2027-09-15 Fixed 1.31000000 N N N N N N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 74977RDH4 250000.00000000 PA USD 245718.62000000 0.886719296381 Long DBT CORP US Y 2 2026-06-24 Fixed 1.33899948 N N N N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 00080QAF2 250000.00000000 PA USD 248997.30000000 0.898550995675 Long DBT CORP US Y 2 2025-07-28 Fixed 4.75000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FJQC6 95527.19000000 PA USD 95262.75000000 0.343772558430 Long ABS-O USGSE US N 2 2029-11-01 Fixed 4.50000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAT9 78000.00000000 PA USD 78101.82000000 0.281844293593 Long DBT CORP US Y 2 2026-12-30 Fixed 5.05000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AQLX6 207239.62000000 PA USD 205712.62000000 0.742350537632 Long ABS-O USGSE US N 2 2034-08-25 Fixed 3.00000000 N N N N N N Acadian Asset Management Inc 5493004FTLQNQTBOP608 10948WAA1 140000.00000000 PA USD 137991.91000000 0.497968323855 Long DBT CORP US N 2 2026-07-27 Fixed 4.80000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401AQ1 300000.00000000 PA USD 296439.59000000 1.069754928074 Long DBT CORP US Y 2 2026-06-05 Fixed 2.19300172 N N N N N N MERCEDES-BENZ AUTO LEASE TRUST 2024-A N/A 58770JAC8 281809.90000000 PA USD 281808.83000000 1.016957231209 Long ABS-O CORP US N 2 2026-02-17 Floating 5.01824160 N N N N N N SMB Private Education Loan Trust 2017-A 5493000RGRVHYZAIY180 78448WAB1 199146.85000000 PA USD 197343.38000000 0.712148648153 Long ABS-O CORP US Y 2 2034-09-15 Fixed 2.88000000 N N N N N N FORD CREDIT AUTO OWNER TRUST N/A 34531NAA4 395000.00000000 PA USD 393724.82000000 1.420825964912 Long ABS-O CORP US Y 2 2031-08-15 Fixed 2.04000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 85325WAA6 250000.00000000 PA USD 249496.98000000 0.900354179732 Long DBT CORP US Y 2 2026-01-30 Fixed 2.81900144 N N N N N N Chesapeake Funding II Llc 5493000HT7H4OFOD6Z12 165183DE1 374464.08000000 PA USD 378509.42000000 1.365918490736 Long ABS-O CORP US Y 2 2027-09-15 Fixed 5.52000000 N N N N N N HERTZ VEHICLE FINANCING III LLC 5493004IHDYOZ9K9WF47 42806MBA6 225000.00000000 PA USD 223762.19000000 0.807485617791 Long ABS-O CORP US Y 2 2026-09-25 Fixed 3.73000000 N N N N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571BAU9 225000.00000000 PA USD 217148.60000000 0.783619303259 Long DBT CORP US Y 2 2026-07-15 Fixed 3.62500000 N N N N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141GXS8 275000.00000000 PA USD 273643.20000000 0.987490104590 Long DBT CORP US N 2 2026-02-12 Fixed 0.85500016 N N N N N N ONEMAIN FINANCIAL ISSUANCE TRUST N/A 68269MAB0 100000.00000000 PA USD 100211.05000000 0.361629378130 Long ABS-O CORP US Y 2 2027-09-14 Floating 5.35757040 N N N N N N CSAIL 2015-C4 Commercial Mortgage Trust 54930025J96YEH8FQE77 12635RAX6 400000.00000000 PA USD 396478.32000000 1.430762458869 Long ABS-O CORP US N 2 2048-11-15 Fixed 3.80790000 N N N N N N JPMCC Commercial Mortgage Securities Trust 2015-Jp1 N/A 46647TAS7 200000.00000000 PA USD 193966.04000000 0.699960916721 Long ABS-O CORP US N 2 2050-03-15 Fixed 3.72320000 N N N N N N JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST N/A 46643TBJ0 8209.64000000 PA USD 8192.79000000 0.029565138304 Long ABS-O CORP US N 2 2048-01-15 Fixed 3.49429903 N N N N N N Skymiles IP Ltd. & Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 830867AA5 150000.00000000 PA USD 149058.87000000 0.537905415250 Long DBT CORP US Y 2 2025-10-20 Fixed 4.50000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 64613CEY0 160000.00000000 PA USD 160339.79000000 0.578614619318 Long DBT MUN US N 2 2025-06-15 Fixed 5.09300000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEM3 345000.00000000 PA USD 343986.86000000 1.241337699454 Long DBT CORP US N 2 2026-02-18 Fixed 2.63000032 N N N N N N CARMAX AUTO OWNER TRUST 2023-3 N/A 14319BAB8 126956.00000000 PA USD 127261.34000000 0.459245155541 Long ABS-O CORP US N 2 2025-06-15 Fixed 5.72000000 N N N N N N WHEELS FLEET LEASE FUNDING 1 LLC 549300BSFY0E0XXREF43 96328GBN6 350000.00000000 PA USD 351714.86000000 1.269225560465 Long ABS-O CORP US Y 2 2027-08-18 Floating 5.20521120 N N N N N N GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-3 N/A 36265WAD5 60744.94000000 PA USD 60505.80000000 0.218345929189 Long ABS-O CORP US N 2 2027-04-16 Fixed 3.64000000 N N N N N N Delta Air Lines Inc. Q2CCMS6R0AS67HJMBN42 247361ZZ4 250000.00000000 PA USD 255371.48000000 0.921553356687 Long DBT CORP US N 2 2026-01-15 Fixed 7.37500000 N N N N N N CARMAX SELECT RECIEVABLES TRUST 2024-A N/A 14319FAB9 317177.65000000 PA USD 319013.00000000 1.151215088611 Long ABS-O CORP US N 2 2026-02-15 Fixed 5.78000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A4B4 300000.00000000 PA USD 300775.22000000 1.085400819227 Long DBT CORP US Y 2 2026-08-27 Floating 5.60999880 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 N/A 802927AE3 115000.00000000 PA USD 116569.52000000 0.420661823487 Long ABS-O CORP US N 2 2028-12-15 Fixed 5.77000000 N N N N N N Broadcom Corporation/Broadcom Cayman Finance Ltd KFFV4ZWM9DJH1ND3BD89 11134LAP4 260000.00000000 PA USD 259840.82000000 0.937681764132 Long DBT CORP US N 2 2025-01-15 Fixed 3.12500000 N N N N N N Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. N/A 505742AG1 108000.00000000 PA USD 108146.17000000 0.390264668460 Long DBT CORP US Y 2 2025-10-01 Fixed 5.25000000 N N N N N N Concentrix Corp. 5493000EAJN1KMPVA737 20602DAA9 250000.00000000 PA USD 254273.70000000 0.917591822518 Long DBT CORP US N 2 2026-08-02 Fixed 6.65000000 N N N N N N ENTERPRISE FLEET FINANCING 2022-2 LLC N/A 29374JAB1 73681.16000000 PA USD 73646.24000000 0.265765541553 Long ABS-O CORP US Y 2 2029-05-21 Fixed 4.65000000 N N N N N N Ford Motor Credit Company LLC UDSQCVRUX5BONN0VY111 345397B85 230000.00000000 PA USD 229232.26000000 0.827225337238 Long DBT CORP US N 2 2025-02-10 Fixed 2.30000000 N N N N N N 2024-12-31 Sterling Capital Funds Todd Miller Todd Miller Treasurer XXXX