# EDGAR Filing Document

**Accession Number:** 0000889284
**File Stem:** 0000910472-26-007799
**Filing Date:** 2026-5
**Character Count:** 64595
**Document Hash:** 6567a3564dfcaf987a13bbff485335a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-007799.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000910472-26-007799

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STERLING CAPITAL FUNDS
- **CENTRAL INDEX KEY:** 0000889284

**ORGANIZATION NAME:**
- **EIN:** 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:** 261030662

**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

## Series and Classes Contracts Data

### STERLING CAPITAL SHORT DURATION BOND ETF (Series ID: S000097705)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000267179 | STERLING CAPITAL SHORT DURATION BOND ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Sterling Capital Funds

- **b. Investment Company Act file number:** 811-06719

- **c. CIK number of Registrant:** 0000889284

- **d. LEI of Registrant:** 54930017VPAACVI5ZX74

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 434 Fayetteville St

  - **City:** Raleigh

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 27601

  - **Telephone number:** 800-228-1872

**Item A.2. Information about the Series.**

- **a. Name of Series:** STERLING CAPITAL SHORT DURATION BOND ETF

- **b. EDGAR series identifier (if any):** S000097705

- **c. LEI of Series:** 529900S39U7P5SK1VC69

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $33832932.97

**Total Liabilities:** $404982.32

**Net Assets:** $33427950.65

**Cash Not Reported:** $42793.31

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 91.85726766 | **1-Year:** 3261.29395429 | **5-Year:** 2187.83730404 | **10-Year:** 440.31889899 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.07353882 | **1-Year:** 224.25164071 | **5-Year:** 134.36581082 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000267179 | 0.39%                | 0.35%                | -0.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4563.02                 | $8424.57                                   |
| Month 2  | $43111.44                | $-7432.88                                  |
| Month 3  | $18744.67                | $-348702.49                                |

### Schedule of Portfolio Investments

| Name                                                                                | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Corebridge Global Funding                                                           | Corebridge Global Funding 4 1/4 08/21/28                                        | CUSIP: 00138CBG2<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    162000 | PA      | $160850.34    | 0.48%             | 2028-08-21      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AerCap Ireland Capital DAC                                                      | CUSIP: 00774MAW5<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | US        |    275000 | PA      | $264710.73    | 0.79%             | 2028-10-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AFFIRM MASTER TRUST                                                                 | Affirm Master Trust Series 2025-3                                               | CUSIP: 00833BAN8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    331000 | PA      | $329565.68    | 0.99%             | 2034-10-16      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| Airbnb Inc                                                                          | Airbnb, Inc. 4.4 03/16/29                                                       | CUSIP: 009066AC5<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |    230000 | PA      | $229696.70    | 0.69%             | 2029-03-16      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                                                       | Alphabet, Inc. 3.7 02/15/29                                                     | CUSIP: 02079KBJ5<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247851.38    | 0.74%             | 2029-02-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                                                | Howmet Aerospace Inc                                                            | CUSIP: 022249AU0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    250000 | PA      | $260528.00    | 0.78%             | 2028-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| American National Global Funding                                                    | American National Global Funding 4.625 12/15/28                                 | CUSIP: 02771D2D5<br>LEI: 63540033TQXTOXKK1L93 | Long             | DBT              | CORP              | US        |    140000 | PA      | $138925.02    | 0.42%             | 2028-12-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Amphenol Corporation                                                                | Amphenol Corp. 3.8 11/15/27                                                     | CUSIP: 032095AW1<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    300000 | PA      | $298197.59    | 0.89%             | 2027-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| APA Corp.                                                                           | APA Corp 4 7/8 11/15/27                                                         | CUSIP: 03743QAW8<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    340000 | PA      | $342073.21    | 1.02%             | 2027-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ares XLIV CLO Ltd.                                                                  | ARES XLIV CLO Ltd                                                               | CUSIP: 04016NBH5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    420000 | PA      | $420105.00    | 1.26%             | 2034-04-15      | Floating      | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Ares Strategic Income Fund                                                          | Ares Strategic Income Fund 5.45 09/09/28                                        | CUSIP: 04020EAL1<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    139000 | PA      | $137553.49    | 0.41%             | 2028-09-09      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Ares Strategic Income Fund                                                          | Ares Strategic Income Fund 4.85 01/15/29                                        | CUSIP: 04020EAP2<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |    300000 | PA      | $290479.04    | 0.87%             | 2029-01-15      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| Athene Global Funding                                                               | Athene Global Funding 5.583 01/09/29                                            | CUSIP: 04685A3Q2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    420000 | PA      | $423861.68    | 1.27%             | 2029-01-09      | Fixed         | 5.58%                 | Yes           |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding AESOP LLC                                            | Avis Budget Rental Car Funding AESOP LLC                                        | CUSIP: 05377RKL7<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    220000 | PA      | $221524.16    | 0.66%             | 2029-08-20      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding AESOP LLC                                            | Avis Budget Rental Car Funding AESOP LLC                                        | CUSIP: 05377RKW3<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $297511.41    | 0.89%             | 2030-02-20      | Fixed         | 4.17%                 | Yes           |                  2 | On Loan: No      |
| Avolon Holdings Funding Ltd.                                                        | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401AAW1<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | US        |    113000 | PA      | $113371.94    | 0.34%             | 2028-01-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| BMO 2023-5C1 MORTGAGE TRUST                                                         | BMO 2023-5C1 Mortgage Trust                                                     | CUSIP: 055986AF0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    228000 | PA      | $238093.81    | 0.71%             | 2056-08-15      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| BX Trust 2018-Bilt                                                                  | BX Commercial Mortgage Trust                                                    | CUSIP: 05609QAE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     74705 | PA      | $74658.63     | 0.22%             | 2038-11-15      | Floating      | 5.29%                 | Yes           |                  2 | On Loan: No      |
| Bank of America Corp.                                                               | Bank of America Corp 4.979 01/24/29                                             | CUSIP: 06051GMK2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    400000 | PA      | $403116.36    | 1.21%             | 2029-01-24      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| BANK5 2023-5YR3                                                                     | BANK5                                                                           | CUSIP: 06211EAP6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $105803.65    | 0.32%             | 2056-09-15      | Variable      | 7.32%                 | No            |                  2 | On Loan: No      |
| BANK5 2023-5YR4                                                                     | BANK5 2023-5YR4                                                                 | CUSIP: 06211FBA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $105284.74    | 0.31%             | 2056-12-15      | Variable      | 7.27%                 | No            |                  2 | On Loan: No      |
| BANK5 2024-5YR5                                                                     | BANK5 2024-5YR5                                                                 | CUSIP: 065931BG1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $206237.34    | 0.62%             | 2029-02-15      | Variable      | 6.27%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                        | Barclays PLC 4.837 09/10/28                                                     | CUSIP: 06738ECT0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | US        |    339000 | PA      | $340304.14    | 1.02%             | 2028-09-10      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| BENCHMARK 2023-V2 MORTGAGE TRUST                                                    | Benchmark 2023-V2 Mortgage Trust                                                | CUSIP: 08163TAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     75000 | PA      | $76607.78     | 0.23%             | 2055-05-15      | Variable      | 5.81%                 | No            |                  2 | On Loan: No      |
| BENCHMARK 2023-V3 MORTGAGE TRUST                                                    | Benchmark 2023-V3 Mortgage Trust                                                | CUSIP: 08163VAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    400000 | PA      | $413725.16    | 1.24%             | 2056-07-15      | Variable      | 6.36%                 | No            |                  2 | On Loan: No      |
| BENCHMARK 2024-V6 MORTGAGE TRUST                                                    | Benchmark Mortgage Trust                                                        | CUSIP: 081927AE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    365000 | PA      | $377444.09    | 1.13%             | 2029-03-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| Blackstone Private Credit Fund                                                      | Blackstone Private Credit Fund                                                  | CUSIP: 09261HAK3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    371000 | PA      | $361721.35    | 1.08%             | 2027-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Blackstone Secured Lending Fund                                                     | Blackstone Secured Lending Fund                                                 | CUSIP: 09261XAH5<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    320000 | PA      | $321053.78    | 0.96%             | 2027-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Boeing Co.                                                                          | The Boeing Co 6.259 05/01/27                                                    | CUSIP: 097023DP7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    237000 | PA      | $241091.79    | 0.72%             | 2027-05-01      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| Buckeye Partners LP                                                                 | Buckeye Partners LP                                                             | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    190000 | PA      | $186859.81    | 0.56%             | 2028-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BX Trust 2018-Bilt                                                                  | BX Trust                                                                        | CUSIP: 12434EAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    364337 | PA      | $364109.13    | 1.09%             | 2036-11-15      | Floating      | 5.24%                 | Yes           |                  2 | On Loan: No      |
| BX CML MTG TR 2021-CIP                                                              | BX Commercial Mortgage Trust                                                    | CUSIP: 12434FAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    276486 | PA      | $276226.46    | 0.83%             | 2038-12-15      | Floating      | 5.06%                 | Yes           |                  2 | On Loan: No      |
| Cd 2016-Cd2 Mortga                                                                  | CD 2016-CD2 Mortgage Trust                                                      | CUSIP: 12515ABE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    415092 | PA      | $407748.65    | 1.22%             | 2049-11-10      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| CD 2017 Cd3 Mortgage Trust                                                          | CD 2017-CD3 Mortgage Trust                                                      | CUSIP: 12515GAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    410000 | PA      | $401124.69    | 1.20%             | 2050-02-10      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Comm 2017-Panw Mortgage Trust                                                       | COMM Mortgage Trust                                                             | CUSIP: 12595EAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    160000 | PA      | $157999.70    | 0.47%             | 2050-09-10      | Fixed         | 3.51%                 | No            |                  2 | On Loan: No      |
| CSAIL 2017-Cx10 Commercial Mortgage Trust                                           | CSAIL Commercial Mortgage Trus CSAIL 2016-C7 A5                                 | CUSIP: 12637UAW9<br>LEI: 5493006MX7HG5PC85C29 | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $149131.01    | 0.45%             | 2049-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                | Carnival Corp.                                                                  | CUSIP: 143658CB6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    185000 | PA      | $183664.60    | 0.55%             | 2029-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Chase Mortgage Finance Trust                                                        | Chase Home Lending Mortgage Trust                                               | CUSIP: 16159GAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    536725 | PA      | $489926.35    | 1.47%             | 2049-08-25      | Variable      | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Inc.                                                                      | Citigroup, Inc. 3.98 03/20/30                                                   | CUSIP: 172967ME8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    325000 | PA      | $319754.61    | 0.96%             | 2030-03-20      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                        | UBS Group AG                                                                    | CUSIP: 225401BK3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296568.86    | 0.89%             | 2029-12-23      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| CubeSmart LP                                                                        | CubeSmart LP 2 1/4 12/15/28                                                     | CUSIP: 22966RAH9<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              | CORP              | US        |    325000 | PA      | $306761.62    | 0.92%             | 2028-12-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                                                            | John Deere Capital Corp 4 1/4 06/05/28                                          | CUSIP: 24422EYD5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    246000 | PA      | $246775.99    | 0.74%             | 2028-06-05      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Dell International LLC / EMC Corp.                                                  | Dell International LLC / EMC Corp 4.15 02/15/29                                 | CUSIP: 24703DBR1<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297504.71    | 0.89%             | 2029-02-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc.                                                                | Delta Air Lines Inc 4.95 07/10/28                                               | CUSIP: 247361A24<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150552.05    | 0.45%             | 2028-07-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                                                 | Dominion Energy Inc 4.6 05/15/28                                                | CUSIP: 25746UDY2<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    281000 | PA      | $281883.87    | 0.84%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Dryden 53 Clo Ltd                                                                   | Dryden 53 CLO Ltd                                                               | CUSIP: 26243EAR2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    550000 | PA      | $550071.50    | 1.65%             | 2031-01-15      | Variable      | 4.97%                 | Yes           |                  2 | On Loan: No      |
| Ecolab Inc.                                                                         | Ecolab Inc 4.3 06/15/28                                                         | CUSIP: 278865BQ2<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85204.69     | 0.25%             | 2028-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC                                                               | Entergy Louisiana LLC 3 1/4 04/01/28                                            | CUSIP: 29364WAW8<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    350000 | PA      | $343371.43    | 1.03%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Fannie Mae REMICS                                                               | CUSIP: 3136ADTK5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    214378 | PA      | $209136.05    | 0.63%             | 2043-02-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Fannie Mae REMICS                                                               | CUSIP: 3136AFEC4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |      2379 | PA      | $2368.87      | 0.01%             | 2042-08-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Fannie Mae REMICS                                                               | CUSIP: 3136AUG39<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    141426 | PA      | $138726.88    | 0.42%             | 2043-02-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                                                    | Freddie Mac REMICS                                                              | CUSIP: 3137FJ5G0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    154623 | PA      | $153172.06    | 0.46%             | 2047-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                                               | Fannie Mae Pool FN 995716                                                       | CUSIP: 31416CDV5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    261467 | PA      | $268242.13    | 0.80%             | 2036-07-01      | Variable      | 5.67%                 | No            |                  2 | On Loan: No      |
| Money Market Obligations Trust                                                      | Federated Hermes Treasury Oligations Fund                                       | CUSIP: 31423R500<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    755285 | PA      | $755284.85    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                                          | Fidelity National Information Services, Inc. 4.45 03/10/28                      | CUSIP: 31620MCA2<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109692.04    | 0.33%             | 2028-03-10      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                                                                   | FirstEnergy Corp                                                                | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    240000 | PA      | $238045.59    | 0.71%             | 2027-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| FORTRESS CRED BSL                                                                   | Fortress Credit BSL IX Ltd.                                                     | CUSIP: 34962XAN2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    337560 | PA      | $337557.02    | 1.01%             | 2033-10-20      | Variable      | 4.77%                 | Yes           |                  2 | On Loan: No      |
| Fortitude Global Funding                                                            | Fortitude Global Funding 4 5/8 10/06/28                                         | CUSIP: 34967GAA2<br>LEI: 635400TKBOGEHNO5RT68 | Long             | DBT              | CORP              | US        |    179000 | PA      | $177182.94    | 0.53%             | 2028-10-06      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| GA Global Funding Trust                                                             | GA Global Funding Trust                                                         | CUSIP: 36143L2L8<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    345000 | PA      | $349197.00    | 1.04%             | 2029-01-08      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                              | GFL Environmental Inc                                                           | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    220000 | PA      | $213866.64    | 0.64%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| GE Healthcare Technologies Inc.                                                     | GE HealthCare Technologies, Inc. 4.15 12/15/28                                  | CUSIP: 36266GAD9<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114248.99    | 0.34%             | 2028-12-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Georgia-Pacific LLC                                                                 | Georgia-Pacific LLC                                                             | CUSIP: 37331NAR2<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85097.70     | 0.25%             | 2028-06-30      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| Georgia Power Company                                                               | Georgia Power Co 4 10/01/28                                                     | CUSIP: 373334LC3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99414.21     | 0.30%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP                    | Global Net Lease Operating Partnership LP Global Net Lease Inc                  | CUSIP: 37892AAA8<br>LEI: 549300NUYANCT5SU8Z65 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48448.85     | 0.14%             | 2027-12-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Golub Capital Private Credit Fund                                                   | Golub Capital Private Credit Fund 5.45 08/15/28                                 | CUSIP: 38179RAE5<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |    157000 | PA      | $154832.99    | 0.46%             | 2028-08-15      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Hertz Vehicle Financing LLC                                                         | Hertz Vehicle Financing III LLC                                                 | CUSIP: 42806MCE7<br>LEI: 5493004IHDYOZ9K9WF47 | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $519789.90    | 1.55%             | 2030-03-25      | Fixed         | 6.15%                 | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                        | Hess Midstream Operations LP                                                    | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $306457.55    | 0.92%             | 2029-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Hess Midstream Operations LP                                                        | Hess Midstream Operations LP                                                    | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    193000 | PA      | $194238.29    | 0.58%             | 2028-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HILTON GRAND VACATIONS 2024-3                                                       | Hilton Grand Vacations Trust 2024-3                                             | CUSIP: 43283NAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    244501 | PA      | $245414.58    | 0.73%             | 2040-08-27      | Fixed         | 4.98%                 | Yes           |                  2 | On Loan: No      |
| HINNT 2025-A LLC                                                                    | HINNT 2025-A LLC                                                                | CUSIP: 433403AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    232765 | PA      | $234105.05    | 0.70%             | 2044-03-15      | Fixed         | 5.01%                 | Yes           |                  2 | On Loan: No      |
| Honeywell Aerospace Inc.                                                            | Honeywell Aerospace, Inc. 4 03/16/29                                            | CUSIP: 43849RAC9<br>LEI: 213800ZUAQRBYL67JS90 | Long             | DBT              | CORP              | US        |    260000 | PA      | $257572.20    | 0.77%             | 2029-03-16      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Hyundai Capital America                                                             | Hyundai Capital America 4.75 04/06/29                                           | CUSIP: 44891AEK9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250038.93    | 0.75%             | 2029-04-06      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| LCM 33 Ltd / LCM 33 LLC                                                             | LCM 33 Ltd                                                                      | CUSIP: 50202CAJ3<br>LEI: 5493006LYYH2XWCWW153 | Long             | ABS-CBDO         | CORP              | US        |    417000 | PA      | $417141.78    | 1.25%             | 2034-07-20      | Floating      | 4.85%                 | Yes           |                  2 | On Loan: No      |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.                  | Ladder Capital Finance Holdings LLLP Ladder Capital Finance Corp                | CUSIP: 505742AM8<br>LEI: 254900TBF2Z4GR7NSX02 | Long             | DBT              | CORP              | US        |    325000 | PA      | $321076.18    | 0.96%             | 2027-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| LXP Industrial Trust                                                                | LXP Industrial Trust                                                            | CUSIP: 529043AF8<br>LEI: 549300S4MH2ICXDBFV43 | Long             | DBT              | CORP              | US        |     64000 | PA      | $67098.70     | 0.20%             | 2028-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corporation                                                         | Lockheed Martin Corp 4.15 08/15/28                                              | CUSIP: 539830CK3<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    253000 | PA      | $253184.93    | 0.76%             | 2028-08-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                           | MGM Resorts International                                                       | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |     99000 | PA      | $99201.86     | 0.30%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MVW 2024-2 LLC                                                                      | MVW 2024-2 LLC                                                                  | CUSIP: 55389QAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    347109 | PA      | $345275.76    | 1.03%             | 2042-03-20      | Fixed         | 4.43%                 | Yes           |                  2 | On Loan: No      |
| MAGNETITE XXXI LTD                                                                  | Magnetite XXXI Ltd.                                                             | CUSIP: 55952FAL2<br>LEI: 549300J3BCFSIZAJJW77 | Long             | ABS-CBDO         | CORP              | US        |    275000 | PA      | $274326.25    | 0.82%             | 2034-07-15      | Variable      | 4.67%                 | Yes           |                  2 | On Loan: No      |
| Manufacturers & Traders Trust Co.                                                   | Manufacturers & Traders Trust Co 4.762 07/06/28                                 | CUSIP: 564760CC8<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250690.20    | 0.75%             | 2028-07-06      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| Mars Inc.                                                                           | Mars, Inc. 4.6 03/01/28                                                         | CUSIP: 571676AX3<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    240000 | PA      | $241446.30    | 0.72%             | 2028-03-01      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                         | Match Group Holdings II LLC 4 5/8 06/01/28                                      | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195527.16    | 0.58%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Mattel, Inc.                                                                        | Mattel Inc                                                                      | CUSIP: 577081BF8<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |    300000 | PA      | $290132.92    | 0.87%             | 2029-04-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley 4.133 10/18/29                                                   | CUSIP: 61748UAK8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    228000 | PA      | $225354.81    | 0.67%             | 2029-10-18      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                      | Morgan Stanley 4.238 01/09/30                                                   | CUSIP: 61748UAR3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296972.55    | 0.89%             | 2030-01-09      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32                         | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 A5                  | CUSIP: 61766RAZ9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    357000 | PA      | $354098.48    | 1.06%             | 2049-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                                              | Motorola Solutions Inc 4.6 02/23/28                                             | CUSIP: 620076BL2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    240000 | PA      | $240918.22    | 0.72%             | 2028-02-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                                | NCL Corp. Ltd. 7 3/4 02/15/29                                                   | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    170000 | PA      | $176990.91    | 0.53%             | 2029-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Navient Private Education Refi Loan Trust 2019-E                                    | Navient Private Education Refi Loan Trust 2021-F                                | CUSIP: 63942GAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    383382 | PA      | $341819.02    | 1.02%             | 2070-02-18      | Fixed         | 1.11%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT REFINANCE LOAN TRUST                                                        | Navient Refinance Loan Trust                                                    | CUSIP: 63943FAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    301680 | PA      | $303052.95    | 0.91%             | 2055-02-16      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Neuberger Berman Loan Advisers CLO 41 Ltd.                                          | Neuberger Berman Loan Advisers CLO 41 Ltd.                                      | CUSIP: 64134BAJ9<br>LEI: 549300RYH1PYRU661D66 | Long             | ABS-CBDO         | CORP              | US        |    414000 | PA      | $413300.34    | 1.24%             | 2034-04-15      | Floating      | 4.72%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK N Y                                                                        | City of New York NY 4.67 02/01/2028                                             | CUSIP: 64966SMU7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96009.51     | 0.29%             | 2028-02-01      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| Nordea Bank ABP                                                                     | Nordea Bank Abp 4.375 03/17/28 144A                                             | CUSIP: 65558RAL3<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | US        |    325000 | PA      | $326131.43    | 0.98%             | 2028-03-17      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Oneok Inc.                                                                          | ONEOK Inc 5.625 01/15/28                                                        | CUSIP: 682680CM3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    275000 | PA      | $278524.01    | 0.83%             | 2028-01-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Onemain Direct Auto Receivables Tst                                                 | OneMain Direct Auto Receivables Trust                                           | CUSIP: 682685AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    364230 | PA      | $366802.15    | 1.10%             | 2029-11-14      | Fixed         | 5.41%                 | Yes           |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                       | OneMain Finance Corp. 3.875 09/15/28                                            | CUSIP: 682691AC4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    251000 | PA      | $238538.20    | 0.71%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                                        | Oracle Corp. 4.55 02/04/29                                                      | CUSIP: 68389XDW2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    155000 | PA      | $153041.07    | 0.46%             | 2029-02-04      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                                                    | Philip Morris International Inc 4.125 04/28/28                                  | CUSIP: 718172DR7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    295000 | PA      | $294510.97    | 0.88%             | 2028-04-28      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc.                     | Prime Security Services Borrower LLC/ Prime Finance, Inc.                       | CUSIP: 74166MAC0<br>LEI: 549300O6QPZVWXV2DC15 | Long             | DBT              | CORP              | US        |     18000 | PA      | $18022.50     | 0.05%             | 2026-04-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Public Service Company of Colorado                                                  | Public Service Co of Colorado 4.15 03/13/29                                     | CUSIP: 744448DD0<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109685.27    | 0.33%             | 2029-03-13      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Citizens Bank National Association                                                  | Citizens Bank NA/Providence RI 4.192 01/29/29                                   | CUSIP: 75524KSA3<br>LEI: DRMSV1Q0EKMEXLAU1P80 | Long             | DBT              | CORP              | US        |    300000 | PA      | $298116.99    | 0.89%             | 2029-01-29      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| Reinsurance Group of America, Incorporated                                          | Reinsurance Group of America, Inc.                                              | CUSIP: 759351802<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |      7700 | NS      | $191884.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd.        | Retained Vantage Data Centers Issuer LLC                                        | CUSIP: 76134KAA2<br>LEI: 254900N4NW6XZ9B4HM15 | Long             | ABS-O            | CORP              | US        |    350000 | PA      | $349006.32    | 1.04%             | 2048-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| RGA Global Funding                                                                  | RGA Global Funding 4.35 08/25/28                                                | CUSIP: 76209PAH6<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |    415000 | PA      | $412774.12    | 1.23%             | 2028-08-25      | Fixed         | 4.35%                 | Yes           |                  2 | On Loan: No      |
| SBL Holdings Inc.                                                                   | SBL Holdings Inc 5.9 09/26/28                                                   | CUSIP: 78397DAE8<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |    280000 | PA      | $264253.31    | 0.79%             | 2028-09-26      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| CLINTON S C PUB FACS CORP                                                           | SMB Private Education Loan Trust 2021-B                                         | CUSIP: 78449YAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    334002 | PA      | $315919.53    | 0.95%             | 2051-07-17      | Fixed         | 1.31%                 | Yes           |                  2 | On Loan: No      |
| SMR MORTGAGE TRUST 2022-IND                                                         | SMR Mortgage Trust                                                              | CUSIP: 78458MAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    260370 | PA      | $259750.75    | 0.78%             | 2039-02-15      | Floating      | 5.32%                 | Yes           |                  2 | On Loan: No      |
| Sammons Financial Group Inc                                                         | Sammons Financial Group Global Funding 5.05 01/10/28                            | CUSIP: 79587J2B8<br>LEI: 254900SHCOQLVJ21CT59 | Long             | DBT              | CORP              | US        |     96000 | PA      | $96838.36     | 0.29%             | 2028-01-10      | Fixed         | 5.05%                 | Yes           |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust 2025-2                                       | Santander Drive Auto Receivables Trust 2025-2                                   | CUSIP: 80287NAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    450000 | PA      | $452923.07    | 1.35%             | 2031-05-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| Sierra Timeshare 2013-1 Receivables Funding LLC                                     | Sierra Timeshare 2024-2 Receivables Funding LLC                                 | CUSIP: 82650DAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    190988 | PA      | $192368.04    | 0.58%             | 2041-06-20      | Fixed         | 5.14%                 | Yes           |                  2 | On Loan: No      |
| Sierra Timeshare 2013-1 Receivables Funding LLC                                     | Sierra Timeshare Receivables Funding LLC SRFC 2024-3A A                         | CUSIP: 82653BAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    104186 | PA      | $104288.49    | 0.31%             | 2041-08-20      | Fixed         | 4.83%                 | Yes           |                  2 | On Loan: No      |
| Skymiles IP Ltd. & Delta Air Lines Inc.                                             | Delta Air Lines Inc / SkyMiles IP Ltd                                           | CUSIP: 830867AB3<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    275000 | PA      | $274602.81    | 0.82%             | 2028-10-20      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Sprint Capital Corporation                                                          | Sprint Capital Corporation                                                      | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |    300000 | PA      | $317225.60    | 0.95%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC     | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | CUSIP: 85208NAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    182000 | PA      | $182898.65    | 0.55%             | 2028-03-20      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Standard Chartered PLC                                                              | Standard Chartered PLC 5.545 01/21/29                                           | CUSIP: 85325C2D3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202951.33    | 0.61%             | 2029-01-21      | Fixed         | 5.54%                 | Yes           |                  2 | On Loan: No      |
| Starbucks Corp.                                                                     | Starbucks Corp 4.5 05/15/28                                                     | CUSIP: 855244BN8<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    292000 | PA      | $292592.99    | 0.88%             | 2028-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Steel Dynamics, Inc.                                                                | Steel Dynamics, Inc. 4 12/15/28                                                 | CUSIP: 858119BU3<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |     73000 | PA      | $72206.74     | 0.22%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STORE Capital Corp.                                                                 | Store Capital LLC. 4.5 03/15/28                                                 | CUSIP: 862121AA8<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | DBT              | CORP              | US        |     73000 | PA      | $72525.51     | 0.22%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Synopsys Inc                                                                        | Synopsys, Inc. 4.65 04/01/28                                                    | CUSIP: 871607AB3<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    312000 | PA      | $313144.30    | 0.94%             | 2028-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Tstat 2022-1 Ltd / Tstat 2022-1 LLC                                                 | TSTAT 2022-1 Ltd                                                                | CUSIP: 872899BL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    420000 | PA      | $419134.80    | 1.25%             | 2032-01-20      | Variable      | 4.60%                 | Yes           |                  2 | On Loan: No      |
| Targa Resources Corp.                                                               | Targa Resources Corp. 4.35 01/15/29                                             | CUSIP: 87612GAR2<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104560.21    | 0.31%             | 2029-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| TRICON RESIDENTAL TR 2025-SFR1                                                      | Tricon Residential 2025-SFR1 Trust                                              | CUSIP: 895974AA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    522688 | PA      | $521707.72    | 1.56%             | 2042-03-17      | Floating      | 4.77%                 | Yes           |                  2 | On Loan: No      |
| United Airlines Holdings Inc                                                        | United Airlines Holdings Inc 4.875 03/01/29                                     | CUSIP: 910047AM1<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |    160000 | PA      | $156493.07    | 0.47%             | 2029-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                                                        | United States Treasury Note/Bond                                                | CUSIP: 91282CPT2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    290300 | PA      | $287827.92    | 0.86%             | 2029-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Vantage Data Centers Issuer                                                         | Vantage Data Centers LLC                                                        | CUSIP: 92212KAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    350000 | PA      | $334201.14    | 1.00%             | 2045-09-15      | Fixed         | 1.99%                 | Yes           |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                             | Venture Global LNG Inc                                                          | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    175000 | PA      | $189226.52    | 0.57%             | 2029-02-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Vistra Operations Co LLC                                                            | Vistra Operations Co LLC 4.3 10/15/28                                           | CUSIP: 92840VAX0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    106000 | PA      | $104729.65    | 0.31%             | 2028-10-15      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                                   | Wells Fargo & Co                                                                | CUSIP: 95000U3G6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    300000 | PA      | $312447.97    | 0.93%             | 2029-10-23      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Woodside Finance Ltd.                                                               | Woodside Finance Ltd 4.9 05/19/28                                               | CUSIP: 980236AX1<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | US        |    237000 | PA      | $238883.94    | 0.71%             | 2028-05-19      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc.                                                                         | Zoetis, Inc. 4.15 08/17/28                                                      | CUSIP: 98978VAW3<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    281000 | PA      | $280127.25    | 0.84%             | 2028-08-17      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                              | CBOT 2 Year US Treasury Note Future 2026-06-30                                  | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | Long             | DCO              | CORP              | US        |        17 | NS      | $3526570.30   | 10.55%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Sterling Capital Funds

**Signature:** Todd Miller

**Name of Signer:** Todd Miller

**Title:** Treasurer