0001752724-24-115572.txt : 20240523
0001752724-24-115572.hdr.sgml : 20240523
20240523150053
ACCESSION NUMBER: 0001752724-24-115572
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240328
FILED AS OF DATE: 20240523
DATE AS OF CHANGE: 20240523
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STERLING CAPITAL FUNDS
CENTRAL INDEX KEY: 0000889284
ORGANIZATION NAME:
IRS NUMBER: 043331055
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06719
FILM NUMBER: 24977598
BUSINESS ADDRESS:
STREET 1: 434 FAYETTEVILLE ST
STREET 2: SUITE 500
CITY: RALEIGH
STATE: NC
ZIP: 27601
BUSINESS PHONE: 8002281872
MAIL ADDRESS:
STREET 1: 434 FAYETTEVILLE ST
STREET 2: SUITE 500
CITY: RALEIGH
STATE: NC
ZIP: 27601
FORMER COMPANY:
FORMER CONFORMED NAME: BB&T FUNDS /
DATE OF NAME CHANGE: 20010419
FORMER COMPANY:
FORMER CONFORMED NAME: BB&T MUTUAL FUNDS GROUP
DATE OF NAME CHANGE: 19920929
0000889284
S000039047
Sterling Capital Ultra Short Bond Fund
C000119973
A CLASS
BUSRX
C000119975
INSTITUTIONAL CLASS
BUSIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000889284
XXXXXXXX
S000039047
C000119975
C000119973
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
2024-09-30
2024-03-28
N
27713272.65
125580.48
27587692.17
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
NUSTAR ENERGY LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H409
7000.00000000
NS
USD
177660.00000000
0.643982827215
Long
EP
CORP
US
N
1
N
N
N
Morgan Stanley BAML Trust
N/A
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29
61766EBE4
350000.00000000
PA
USD
333812.71000000
1.210005925624
Long
ABS-MBS
CORP
US
N
2
2049-05-15
Fixed
3.32500000
N
N
N
N
N
N
Avis Budget Rental Car Funding
IHXLB8SL0QWSSG2VG640
Avis Budget Rental Car Funding AESOP LLC
05377RDQ4
475000.00000000
PA
USD
463623.18000000
1.680543545081
Long
ABS-O
CORP
US
N
2
2026-03-20
Fixed
2.36000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137B32K3
220988.08000000
PA
USD
217256.54000000
0.787512556908
Long
ABS-MBS
USGSE
US
N
2
2026-06-15
Fixed
3.50000000
N
N
N
N
N
N
BRIGHTHSE FIN GLBL FUND
549300BLFX3KJ2IFOA78
Brighthouse Financial Global Funding
10921U2B3
75000.00000000
PA
USD
75006.88000000
0.271885301379
Long
DBT
CORP
US
N
2
2024-04-12
Floating
6.10078000
N
N
N
N
N
N
GREAT AMERICA LEASING RECEIVAB
N/A
GreatAmerica Leasing Receivables
39154TCB2
305871.21000000
PA
USD
305301.07000000
1.106656795061
Long
ABS-O
CORP
US
N
2
2026-02-16
Fixed
5.35000000
N
N
N
N
N
N
Synchrony Card Issuance Trust
N/A
Synchrony Card Funding LLC
87166PAG6
300000.00000000
PA
USD
293682.60000000
1.064542108815
Long
ABS-O
CORP
US
N
2
2028-04-15
Fixed
3.37000000
N
N
N
N
N
N
ONCOR ELECTRIC DELIVERY
549300SP2X2BS1KERD24
Oncor Electric Delivery Co LLC
68233JBM5
300000.00000000
PA
USD
298353.02000000
1.081471469818
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
2.75000000
N
N
N
N
N
N
Ally Auto Receivables Trust
N/A
Ally Auto Receivables Trust 2022-3
02008DAB5
16868.66000000
PA
USD
16864.14000000
0.061129216231
Long
ABS-O
CORP
US
N
2
2025-06-16
Fixed
5.29000000
N
N
N
N
N
N
Chesapeake Funding II LLC
5493000HT7H4OFOD6Z12
Chesapeake Funding II LLC
165183CP7
180881.65000000
PA
USD
177132.39000000
0.642070343936
Long
ABS-O
CORP
US
N
2
2033-04-15
Fixed
0.47000000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2021-2
03066RAD7
350000.00000000
PA
USD
341046.93000000
1.236228561267
Long
ABS-O
CORP
US
N
2
2027-01-19
Fixed
0.69000000
N
N
N
N
N
N
Chesapeake Funding II LLC
5493000HT7H4OFOD6Z12
Chesapeake Funding II LLC
165183CJ1
24252.21000000
PA
USD
24191.07000000
0.087687907531
Long
ABS-O
CORP
US
N
2
2032-08-15
Fixed
0.87000000
N
N
N
N
N
N
GA GLOBAL FUNDING TRUST
54930029I8ROQ4OROZ88
GA Global Funding Trust
36143L2C8
200000.00000000
PA
USD
195678.82000000
0.709297533096
Long
DBT
CORP
US
N
2
2024-09-13
Fixed
0.80000000
N
N
N
N
N
N
SYMETRA FINL CORP
5493004WNE7ORFD3AZ54
Symetra Financial Corp
87151QAC0
250000.00000000
PA
USD
248560.75000000
0.900984208712
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.25000000
N
N
N
N
N
N
OneMain Direct Auto Receivable
N/A
OneMain Direct Auto Receivables Trust 2021-1
682687AA6
212887.25000000
PA
USD
205299.20000000
0.744169533047
Long
ABS-O
CORP
US
N
2
2028-07-14
Fixed
0.87000000
N
N
N
N
N
N
PUBLIC STORAGE OP CO
549300LMZF40TKJ6DM64
Public Storage Operating Co
74460WAB3
205000.00000000
PA
USD
205016.15000000
0.743143532038
Long
DBT
CORP
US
N
2
2024-04-23
Floating
5.80707100
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578QAC7
250000.00000000
PA
USD
248642.50000000
0.901280536508
Long
DBT
CORP
FR
N
2
2024-07-11
Fixed
4.62500000
N
N
N
N
N
N
MACQUARIE GROUP LTD
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
55608JBB3
150000.00000000
PA
USD
149889.00000000
0.543318372107
Long
DBT
CORP
AU
N
2
2025-10-14
Floating
6.05039100
N
N
N
N
N
N
BX Trust
N/A
BX Commercial Mortgage Trust 2021-CIP
12434FAE7
101000.00000000
PA
USD
99737.50000000
0.361528972359
Long
ABS-MBS
CORP
US
N
2
2038-12-15
Floating
6.71048000
N
N
N
N
N
N
BX Trust
N/A
BX Commercial Mortgage Trust 2021-ACNT
05609QAE6
169409.77000000
PA
USD
168139.20000000
0.609471785330
Long
ABS-MBS
CORP
US
N
2
2038-11-15
Floating
6.93948000
N
N
N
N
N
N
KEY BANK NA
HUX2X73FUCYHUVH1BK78
KeyBank NA/Cleveland OH
49327M3C6
250000.00000000
PA
USD
249825.00000000
0.905566868227
Long
DBT
CORP
US
N
2
2024-06-14
Floating
5.63745700
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2014-C21
46642EAY2
65163.89000000
PA
USD
64777.48000000
0.234805722786
Long
ABS-MBS
CORP
US
N
2
2047-08-15
Fixed
3.77480000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BR9
300000.00000000
PA
USD
299168.79000000
1.084428476860
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.37500000
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
Nordstrom Inc
655664AX8
161000.00000000
PA
USD
160597.81000000
0.582135718386
Long
DBT
CORP
US
N
2
2024-04-08
Fixed
2.30000000
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRU
N/A
WFRBS Commercial Mortgage Trust 2014-C23
92939HAY1
300000.00000000
PA
USD
295007.67000000
1.069345228959
Long
ABS-MBS
CORP
US
N
2
2057-10-15
Fixed
3.91700000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBP4
85000.00000000
PA
USD
85330.51000000
0.309306445331
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.05100000
N
N
N
N
N
N
World Omni Auto Receivables Tr
N/A
World Omni Auto Receivables Trust 2020-C
98163CAF7
375000.00000000
PA
USD
366321.83000000
1.327845141023
Long
ABS-O
CORP
US
N
2
2026-10-15
Fixed
0.61000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2T9
400000.00000000
PA
USD
396955.87000000
1.438887557371
Long
DBT
CORP
US
N
2
2025-05-19
Fixed
0.80500000
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
N/A
Wells Fargo Commercial Mortgage Trust 2015-P2
95000AAU1
350000.00000000
PA
USD
339092.78000000
1.229145148896
Long
ABS-MBS
CORP
US
N
2
2048-12-15
Fixed
3.80900000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BV2
211000.00000000
PA
USD
214042.20000000
0.775861201730
Long
DBT
CORP
CA
N
2
2026-06-15
Fixed
7.12500000
N
N
N
N
N
N
FARMERS INS EXCH
549300UWG2TLX1GZVT44
Farmers Insurance Exchange
309601AA0
250000.00000000
PA
USD
250263.10000000
0.907154895225
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
8.62500000
N
N
N
N
N
N
FED CAISSES DESJARDINS
549300B2Q47IR0CR5B54
Federation des Caisses Desjardins du Quebec
31429KAF0
200000.00000000
PA
USD
200054.00000000
0.725156706719
Long
DBT
CORP
CA
N
2
2024-05-21
Floating
5.75455600
N
N
N
N
N
N
Enterprise Fleet Financing LLC
N/A
Enterprise Fleet Financing 2022-1 LLC
29375JAC8
547000.00000000
PA
USD
530133.31000000
1.921629785968
Long
ABS-O
CORP
US
N
2
2028-01-20
Fixed
3.27000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAG0
175000.00000000
PA
USD
174132.45000000
0.631196146915
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
N
OPG Trust
N/A
OPG Trust 2021-PORT
67118AAJ4
123770.39000000
PA
USD
121527.05000000
0.440511838580
Long
ABS-MBS
CORP
US
N
2
2036-10-15
Floating
6.27248000
N
N
N
N
N
N
Citicorp Residential Mortgage
N/A
Citicorp Residential Mortgage Trust Series 2007-2
17312HAF6
104.49000000
PA
USD
103.51000000
0.000375203548
Long
ABS-O
CORP
US
N
2
2037-06-25
Variable
4.56265800
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DAZ8
145000.00000000
PA
USD
143561.26000000
0.520381549552
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
3.22200000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KK6
280000.00000000
PA
USD
275527.21000000
0.998732363338
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
2.20000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AJ5
47000.00000000
PA
USD
46985.96000000
0.170314935045
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
5.75000000
N
N
N
N
N
N
SPRINT LLC
549300ZTTY7CXOLJ6539
Sprint LLC
85207UAH8
225000.00000000
PA
USD
225342.45000000
0.816822402582
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.12500000
N
N
N
N
N
N
Carvana Auto Receivables Trust
N/A
Carvana Auto Receivables Trust 2021-P2
14687TAC1
17067.01000000
PA
USD
16919.42000000
0.061329595443
Long
ABS-O
CORP
US
N
2
2026-03-10
Fixed
0.49000000
N
N
N
N
N
N
NEWMONT / NEWCREST FIN
N/A
Newmont Corp / Newcrest Finance Pty Ltd
65163LAN9
107000.00000000
PA
USD
107270.49000000
0.388834590943
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.30000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LAV5
250000.00000000
PA
USD
245945.90000000
0.891505887786
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
4.25000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824CBL2
300000.00000000
PA
USD
300582.56000000
1.089553117193
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.90000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAU9
300000.00000000
PA
USD
292681.40000000
1.060912954213
Long
DBT
CORP
IE
N
2
2024-10-29
Fixed
1.65000000
N
N
N
N
N
N
JP Morgan Chase Commercial Mor
N/A
JP Morgan Chase Commercial Mortgage Securities Trust 2014-C20
46642CBJ8
84314.60000000
PA
USD
84071.50000000
0.304742779794
Long
ABS-MBS
CORP
US
N
2
2047-07-15
Fixed
3.80460000
N
N
N
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919AJ0
250000.00000000
PA
USD
248747.26000000
0.901660271062
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
2.95000000
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRU
N/A
WFRBS Commercial Mortgage Trust 2014-C22
92890KBA2
325000.00000000
PA
USD
319243.31000000
1.157194694042
Long
ABS-MBS
CORP
US
N
2
2057-09-15
Fixed
3.75200000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136A3DN8
160814.27000000
PA
USD
156510.19000000
0.567318893641
Long
ABS-MBS
USGSE
US
N
2
2027-01-25
Fixed
2.50000000
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2014-C23
46643ABE2
250000.00000000
PA
USD
247546.33000000
0.897307134190
Long
ABS-MBS
CORP
US
N
2
2047-09-15
Fixed
3.93420000
N
N
N
N
N
N
Hertz Vehicle Financing LLC
5493004IHDYOZ9K9WF47
Hertz Vehicle Financing LLC
42806MAA7
550000.00000000
PA
USD
536979.47000000
1.946445779846
Long
ABS-O
CORP
US
N
2
2025-12-26
Fixed
1.21000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2024-1
80288AAB8
300000.00000000
PA
USD
300136.50000000
1.087936236748
Long
ABS-O
CORP
US
N
2
2027-02-16
Fixed
5.71000000
N
N
N
N
N
N
CNO GLOBAL FUNDING
6354008GTNR4833ULD48
CNO Global Funding
18977W2B5
250000.00000000
PA
USD
241544.90000000
0.875553121702
Long
DBT
CORP
US
N
2
2025-01-06
Fixed
1.65000000
N
N
N
N
N
N
CarMax Auto Owner Trust
N/A
CarMax Auto Owner Trust 2020-4
14316HAD4
230000.00000000
PA
USD
224155.56000000
0.812520157970
Long
ABS-O
CORP
US
N
2
2026-06-15
Fixed
0.63000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V605
12000.00000000
NS
USD
303600.00000000
1.100490748298
Long
EP
CORP
US
N
1
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAC9
250000.00000000
PA
USD
244514.10000000
0.886315892222
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.50000000
N
N
N
N
N
N
CITIZENS BANK NA/RI
DRMSV1Q0EKMEXLAU1P80
Citizens Bank NA/Providence RI
75524KNQ3
250000.00000000
PA
USD
249032.09000000
0.902692724224
Long
DBT
CORP
US
N
2
2025-05-23
Fixed
4.11900000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137FJQC6
255442.29000000
PA
USD
252867.18000000
0.916594177003
Long
ABS-MBS
USGSE
US
N
2
2029-11-15
Fixed
4.50000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B85
230000.00000000
PA
USD
223038.95000000
0.808472664641
Long
DBT
CORP
US
N
2
2025-02-10
Fixed
2.30000000
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WBK3
300000.00000000
PA
USD
293174.20000000
1.062699258036
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
0.95000000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2014-CCRE16 Mortgage Trust
12591VAE1
112110.91000000
PA
USD
111865.64000000
0.405491112887
Long
ABS-MBS
CORP
US
N
2
2047-04-10
Fixed
4.05100000
N
N
N
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE Energy Co
233331AW7
303000.00000000
PA
USD
298065.44000000
1.080429048444
Long
DBT
CORP
US
N
2
2024-10-01
Variable
2.52900000
N
N
N
N
N
N
FIFTH THIRD BANK
QFROUN1UWUYU0DVIWD51
Fifth Third Bank NA
31677QBT5
250000.00000000
PA
USD
249823.93000000
0.905562989685
Long
DBT
CORP
US
N
2
2025-10-27
Fixed
5.85200000
N
N
N
N
N
N
OneMain Financial Issuance Tru
N/A
OneMain Financial Issuance Trust 2018-2
68269CAA4
77997.79000000
PA
USD
77627.90000000
0.281385987351
Long
ABS-O
CORP
US
N
2
2033-03-14
Fixed
3.57000000
N
N
N
N
N
N
Enterprise Fleet Financing LLC
N/A
Enterprise Fleet Financing 2021-2 LLC
29374YAB8
70824.20000000
PA
USD
69652.42000000
0.252476428875
Long
ABS-O
CORP
US
N
2
2027-05-20
Fixed
0.48000000
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2014-CCRE18 Mortgage Trust
12632QAX1
190373.11000000
PA
USD
189505.31000000
0.686919764191
Long
ABS-MBS
CORP
US
N
2
2047-07-15
Fixed
3.82800000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BN8
271000.00000000
PA
USD
265154.10000000
0.961131864043
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.30000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LAY9
250000.00000000
PA
USD
241537.95000000
0.875527929308
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.25000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2023-5
80286PAB7
242194.39000000
PA
USD
242807.12000000
0.880128422862
Long
ABS-O
CORP
US
N
2
2027-07-15
Fixed
6.31000000
N
N
N
N
N
N
Enterprise Fleet Financing LLC
N/A
Enterprise Fleet Financing 2022-2 LLC
29374JAB1
176778.84000000
PA
USD
175329.04000000
0.635533552134
Long
ABS-O
CORP
US
N
2
2029-05-21
Fixed
4.65000000
N
N
N
N
N
N
ATHENE GLOBAL FUNDING
549300LM1QSI4MSIL320
Athene Global Funding
04685A2J9
300000.00000000
PA
USD
297777.92000000
1.079386844557
Long
DBT
CORP
US
N
2
2024-06-25
Fixed
2.75000000
N
N
N
N
N
N
Federated Hermes Treasury Obligations Fund
254900WUIGYHOH89FC60
Federated Hermes Treasury Obligations Fund
60934N500
531343.11000000
NS
USD
531343.11000000
1.926015074859
Long
STIV
RF
US
N
1
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599BF0
341000.00000000
PA
USD
338908.16000000
1.228475937427
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
3.45000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38378UC70
195541.49000000
PA
USD
190292.59000000
0.689773500542
Long
ABS-MBS
USGA
US
N
2
2040-12-20
Fixed
2.50000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAK8
300000.00000000
PA
USD
299432.13000000
1.085383032965
Long
DBT
CORP
US
N
2
2024-05-13
Fixed
4.87500000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAF9
250000.00000000
PA
USD
242796.17000000
0.880088731249
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
2.30000000
N
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HAP2
250000.00000000
PA
USD
244037.51000000
0.884588346485
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
2.70000000
N
N
N
N
N
N
NATIONWIDE MUTUAL INSURA
Z7LVXXWM8HZPKF5T2355
Nationwide Mutual Insurance Co
638671AJ6
300000.00000000
PA
USD
300024.60000000
1.087530621087
Long
DBT
CORP
US
N
2
2024-12-15
Floating
7.88088000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468R3
400000.00000000
PA
USD
389004.58000000
1.410065682924
Long
DBT
CORP
US
N
2
2025-10-21
Fixed
0.86400000
N
N
N
N
N
N
OneMain Financial Issuance Tru
N/A
OneMain Financial Issuance Trust 2022-3
68269PAA5
450000.00000000
PA
USD
452467.44000000
1.640106164777
Long
ABS-O
CORP
US
N
2
2034-05-15
Fixed
5.94000000
N
N
N
N
N
N
Ford Credit Auto Owner Trust/F
N/A
Ford Credit Auto Owner Trust 2020-REV1
34531NAA4
395000.00000000
PA
USD
383347.34000000
1.389559292012
Long
ABS-O
CORP
US
N
2
2031-08-15
Fixed
2.04000000
N
N
N
N
N
N
VMWARE LLC
549300BUDHS3LRWBE814
VMware LLC
928563AH8
275000.00000000
PA
USD
270175.53000000
0.979333567792
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
1.00000000
N
N
N
N
N
N
MANUF & TRADERS TRUST CO
WWB2V0FCW3A0EE3ZJN75
Manufacturers & Traders Trust Co
55279HAK6
250000.00000000
PA
USD
243731.10000000
0.883477670035
Long
DBT
CORP
US
N
2
2025-02-06
Fixed
2.90000000
N
N
N
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust 2015-GC33
29425AAD5
100000.00000000
PA
USD
96489.47000000
0.349755497507
Long
ABS-MBS
CORP
US
N
2
2058-09-10
Fixed
3.77800000
N
N
N
N
N
N
World OMNI Select Auto Trust
N/A
World Omni Select Auto Trust 2023-A
98163UAB6
183964.04000000
PA
USD
184202.26000000
0.667697242904
Long
ABS-O
CORP
US
N
2
2027-03-15
Fixed
5.92000000
N
N
N
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
Meritage Homes Corp
59001AAY8
283000.00000000
PA
USD
282685.47000000
1.024679658805
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.00000000
N
N
N
N
N
N
DELTA AIR LINES/SKYMILES
N/A
Delta Air Lines Inc / SkyMiles IP Ltd
830867AA5
262500.00000000
PA
USD
259904.44000000
0.942102871086
Long
DBT
CORP
N/A
N
2
2025-10-20
Fixed
4.50000000
N
N
N
N
N
N
NIAGARA MOHAWK POWER
3T97Y9RR5EN5Y18QHB56
Niagara Mohawk Power Corp
65364UAK2
250000.00000000
PA
USD
246825.96000000
0.894695933530
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.50800000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDN3
250000.00000000
PA
USD
249989.23000000
0.906162169925
Long
DBT
CORP
US
N
2
2024-10-15
Floating
5.96039100
N
N
N
N
N
N
KEYSIGHT TECHNOLOGIES
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338LAB9
250000.00000000
PA
USD
248219.70000000
0.899747969023
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
4.55000000
N
N
N
N
N
N
HUNTINGTON NATIONAL BANK
2WHM8VNJH63UN14OL754
Huntington National Bank/The
44644MAD3
250000.00000000
PA
USD
249063.72000000
0.902807376801
Long
DBT
CORP
US
N
2
2025-05-16
Fixed
4.00800000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABY2
310000.00000000
PA
USD
303286.47000000
1.099354263238
Long
DBT
CORP
US
N
2
2024-09-17
Fixed
1.00000000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017BC7
250000.00000000
PA
USD
244926.29000000
0.887810000527
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
0.98300000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2022-5
80287HAD0
300000.00000000
PA
USD
297372.69000000
1.077917964893
Long
ABS-O
CORP
US
N
2
2027-03-15
Fixed
4.43000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDB2
250000.00000000
PA
USD
247263.65000000
0.896282474359
Long
DBT
CORP
US
N
2
2024-08-15
Variable
3.07100000
N
N
N
N
N
N
World Omni Auto Receivables Tr
N/A
World Omni Auto Receivables Trust 2021-B
98163LAC4
115596.14000000
PA
USD
113236.09000000
0.410458726674
Long
ABS-O
CORP
US
N
2
2026-06-15
Fixed
0.42000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136AQLX6
491121.73000000
PA
USD
481840.36000000
1.746577267249
Long
ABS-MBS
USGSE
US
N
2
2034-08-25
Fixed
3.00000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAM1
74000.00000000
PA
USD
74733.71000000
0.270895113442
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.87500000
N
N
N
N
N
N
FIRSTENERGY TRANSMISSION
549300AINIIPOLYX2R63
FirstEnergy Transmission LLC
33767BAB5
250000.00000000
PA
USD
246960.62000000
0.895184049750
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.35000000
N
N
N
N
N
N
OneMain Direct Auto Receivable
N/A
OneMain Direct Auto Receivables Trust 2019-1
68267EAA2
270000.00000000
PA
USD
266247.35000000
0.965094681930
Long
ABS-O
CORP
US
N
2
2027-09-14
Fixed
3.63000000
N
N
N
N
N
N
SPRINT SPECTRUM / SPEC I
N/A
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC
85208NAD2
125001.00000000
PA
USD
124327.63000000
0.450663394508
Long
DBT
CORP
US
N
2
2025-03-20
Fixed
4.73800000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MT5
325000.00000000
PA
USD
325483.28000000
1.179813367476
Long
DBT
CORP
US
N
2
2024-10-30
Floating
6.02170100
N
N
N
N
N
N
CarMax Auto Owner Trust
N/A
Carmax Auto Owner Trust 2022-4
14318UAB7
71641.56000000
PA
USD
71608.40000000
0.259566474639
Long
ABS-O
CORP
US
N
2
2025-12-15
Fixed
5.34000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAG2
250000.00000000
PA
USD
249071.83000000
0.902836773968
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.37500000
N
N
N
N
N
N
ELP 2021-ELP
N/A
ELP Commercial Mortgage Trust 2021-ELP
26863LAG9
154819.79000000
PA
USD
153174.83000000
0.555228864582
Long
ABS-MBS
CORP
US
N
2
2038-11-15
Floating
6.76028000
N
N
N
N
N
N
FS KKR CAPITAL CORP
549300TYRSI1T21B1360
FS KKR Capital Corp
302635AJ6
250000.00000000
PA
USD
244161.89000000
0.885039199710
Long
DBT
CORP
US
N
2
2024-10-12
Fixed
1.65000000
N
N
N
N
N
N
SBA TOWER TRUST
N/A
SBA Tower Trust
78403DAH3
225000.00000000
PA
USD
222323.36000000
0.805878790549
Long
DBT
CORP
US
N
2
2024-10-15
Variable
3.86900000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797JV0
1000000.00000000
PA
USD
994751.37000000
3.605779576885
Long
DBT
UST
US
N
2
2024-05-07
None
0.00000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
226373AP3
220000.00000000
PA
USD
219934.00000000
0.797217826865
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.75000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2D5
270000.00000000
PA
USD
265543.45000000
0.962543181806
Long
DBT
CORP
FR
N
2
2025-01-09
Fixed
3.37500000
N
N
N
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
Hess Corp
42809HAF4
250000.00000000
PA
USD
248211.11000000
0.899716831949
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.50000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PAN8
250000.00000000
PA
USD
248694.15000000
0.901467757677
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
4.75000000
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
5493007CD1Q2V06I4172
Wells Fargo Commercial Mortgage Trust 2014-LC18
94989AAU9
391000.00000000
PA
USD
383282.44000000
1.389324042178
Long
ABS-MBS
CORP
US
N
2
2047-12-15
Fixed
3.40500000
N
N
N
N
N
N
2024-05-23
Sterling Capital Funds
Todd Miller
Todd Miller
Treasurer and Secretary