Sterling Capital Corporate Fund


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Sterling Capital Corporate Fund Portfolio Holdings, October 31, 2018 (unaudited)

Security Name MORGAN STANLEY CITIGROUP, INC. GOLDMAN SACHS GROUP, INC. (THE) GOLDMAN SACHS GROUP, INC. AMERICAN TOWER CORP COMCAST CORP. SVENSKA HANDELSBANKEN AB HORACE MANN EDUCATORS CORP. SBA TOWER TRUST HSBC HOLDINGS PLC AMERICAN EQUITY INVESTMENT LIFE HOLDING WESTERN GAS PARTNERS LP SABINE PASS LIQUEFACTION, LLC REALTY INCOME CORP. GOLDMAN SACHS GROUP, INC. (THE) JPMORGAN CHASE & CO. PROGRESS ENERGY, INC. JPMORGAN CHASE & CO., SERIES 1 ALLEGHANY CORP. SYMETRA FINANCIAL CORP. ENERGY TRANSFER PARTNERS L.P. MACQUARIE GROUP, LTD. ASPEN INSURANCE HOLDINGS, LTD. CVS HEALTH CORP AT&T, INC. SOUTHERN COPPER CORP. AERCAP IRELAND CAPITAL, LTD. CITIZENS BANK NA/PROVIDENCE RI ZB NA COOPERATIEVE CENTRALE RAIFFEISEN-BOERENL LIBERTY MUTUAL GROUP, INC. GLENCORE FUNDING, LLC ONEOK, INC. NUCOR CORP SPIRIT REALTY LP ABN AMRO BANK NV JONES LANG LASALLE, INC. CONSTELLATION BRANDS, INC. KEYCORP CITIGROUP, INC. MOHAWK INDUSTRIES, INC. TORCHMARK CORP. FERGUSON FINANCE PLC HOST HOTELS & RESORTS, INC., SERIES D CIT GROUP, INC. TIAA ASSET MANAGEMENT FINANCE CO., LLC AT&T, INC. CROWN CASTLE INTERNATIONAL CORP. DUKE REALTY L.P. APACHE CORP. NVR, INC. BANK OF AMERICA CORP. ATHENE GLOBAL FUNDING DOMINION ENERGY, INC. NATIONWIDE FINANCIAL SERVICES INC ENABLE MIDSTREAM PARTNERS L.P. BANK OF AMERICA CORP ANDEAVOR LOGISTICS L.P. / TESORO LOGISTI PRIME SECURITY SERVICES BORROWER, LLC / KKR GROUP FINANCE CO LLC SAMMONS FINANCIAL GROUP, INC. WESTLAKE CHEMICAL CORP MAGELLAN HEALTH, INC. OHIO NATIONAL FINANCIAL SERVICES, INC. BAYER US FINANCE II LLC ASHTEAD CAPITAL, INC. CARLISLE COS, INC. APPALACHIAN POWER CO KIMCO REALTY CORP. ENTERGY LOUISIANA, LLC DOMINION RESOURCES, INC. MPLX LP DISCOVERY COMMUNICATIONS, LLC BECTON DICKINSON AND CO TRI POINTE GROUP INC / TRI POINTE HOMES SPRINT SPECTRUM CO., LLC / SPEC I WEA FINANCE LLC / WESTFIELD UK & EUROPE FIVE CORNERS FUNDING TRUST ASSOCIATED BANC-CORP. NXP BV / NXP FUNDING, LLC INTERPUBLIC GROUP OF COS., INC. (THE)

Security ID 61761JVL0 172967JT9 38141GVR2 38141GRD8 029912BC5 20030NCT6 86960BAU6 440327AK0 78403DAG5 404280BJ7 025676AM9 958254AB0 785592AM8 756109AP9 38148LAB2 46625HJY7 743263AS4 46625HHA1 017175AC4 87151QAC0 29273RBD0 55608JAE8 04530DAD4 126650CV0 00206RGD8 84265VAF2 00772BAN1 17401QAM3 98920AAA6 21685WDF1 53079EBE3 378272AF5 682680AR4 670346AP0 84861TAC2 00084DAQ3 48020QAA5 21036PBA5 49326EED1 172967KB6 608190AJ3 891027AS3 314890AA2 44107TAU0 125581GY8 87246YAA4 00206RCM2 22822VAB7 26441YAZ0 037411BE4 62944TAE5 06051GFZ7 04685A2C4 25746UCT4 638612AK7 292480AH3 06051GGZ6 88160QAN3 74166MAA4 48248NAA8 79588TAC4 960413AT9 559079AK4 67740QAF3 07274NAL7 045054AC7 142339AG5 037735CR6 49446RAN9 29364WAM0 25746UBH1 55336VAK6 25470DAR0 075887CF4 962178AL3 85208NAD2 92890HAB8 33829TAA4 045487AA3 62947QAU2 460690BL3

Ticker 61761JVL0 172967JT9 38141GVR2 38141GRD8 029912BC5 20030NCT6 86960BAU6 440327AK0 78403DAG5 404280BJ7 025676AM9 958254AB0 785592AM8 756109AP9 38148LAB2 46625HJY7 743263AS4 46625HHA1 017175AC4 87151QAC0 29273RBD0 55608JAE8 04530DAD4 126650CV0 00206RGD8 84265VAF2 00772BAN1 17401QAM3 98920AAA6 21685WDF1 53079EBE3 378272AF5 682680AR4 670346AP0 84861TAC2 00084DAQ3 48020QAA5 21036PBA5 49326EED1 172967KB6 608190AJ3 891027AS3 314890AA2 44107TAU0 125581GY8 87246YAA4 00206RCM2 22822VAB7 26441YAZ0 037411BE4 62944TAE5 06051GFZ7 04685A2C4 25746UCT4 638612AK7 292480AH3 06051GGZ6 88160QAN3 74166MAA4 48248NAA8 79588TAC4 960413AT9 559079AK4 67740QAF3 07274NAL7 045054AC7 142339AG5 037735CR6 49446RAN9 29364WAM0 25746UBH1 55336VAK6 25470DAR0 075887CF4 962178AL3 85208NAD2 92890HAB8 33829TAA4 045487AA3 62947QAU2 460690BL3

Shares or Par 475,000 400,000 378,000 315,000 300,000 308,000 300,000 303,000 300,000 300,000 299,000 288,000 272,000 265,000 270,000 275,000 275,000 265,000 255,000 270,000 275,000 250,000 260,000 260,000 255,000 255,000 249,000 250,000 250,000 250,000 245,000 246,000 214,000 244,000 250,000 240,000 233,000 235,000 225,000 235,000 230,000 229,000 231,000 233,000 228,000 224,000 230,000 225,000 235,000 228,000 220,000 230,000 220,000 220,000 210,000 223,000 225,000 210,000 200,000 200,000 220,000 225,000 217,000 200,000 214,000 200,000 214,000 200,000 208,000 200,000 200,000 213,000 218,000 200,000 200,000 200,000 200,000 195,000 200,000 200,000 200,000

Market Value $ 462,854 396,156 367,850 311,141 307,587 305,469 301,497 301,148 298,327 293,048 288,711 285,538 283,958 273,930 272,985 270,194 269,277 266,420 264,698 263,528 263,468 262,798 261,937 256,524 255,707 250,610 250,549 250,061 248,693 247,650 245,788 243,841 241,934 239,958 237,013 235,174 235,094 234,849 232,882 231,438 228,405 228,067 227,143 226,581 224,580 223,563 223,109 222,321 220,144 219,144 218,551 218,497 217,088 216,656 216,369 214,774 214,465 214,200 211,340 209,760 208,697 208,465 207,666 207,642 206,733 205,000 204,783 204,691 204,366 204,035 203,490 203,213 202,953 200,160 200,000 199,750 199,308 199,151 198,862 198,750 198,715

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 1.54% 3.70 10/23/2024 1.32% 4.40 6/10/2025 1.22% 4.25 10/21/2025 1.03% 3.63 1/22/2023 1.02% 5.05 9/1/2020 1.02% 4.15 10/15/2028 1.00% 2.78 5/24/2021 1.00% 4.50 12/1/2025 0.99% 2.90 10/15/2019 0.97% 3.26 3/13/2023 0.96% 5.00 6/15/2027 0.95% 4.00 7/1/2022 0.94% 5.63 3/1/2025 0.91% 4.65 8/1/2023 0.91% 3.64 4/23/2020 0.90% 3.88 9/10/2024 0.90% 3.15 4/1/2022 0.89% 5.99 10/30/2166 0.88% 4.95 6/27/2022 0.88% 4.25 7/15/2024 0.88% 4.05 3/15/2025 0.87% 6.25 1/14/2021 0.87% 4.65 11/15/2023 0.85% 3.70 3/9/2023 0.85% 3.51 6/12/2024 0.83% 3.50 11/8/2022 0.83% 4.25 7/1/2020 0.83% 3.12 5/26/2022 0.83% 3.50 8/27/2021 0.82% 3.95 11/9/2022 0.82% 4.25 6/15/2023 0.81% 4.13 5/30/2023 0.80% 7.50 9/1/2023 0.80% 3.95 5/1/2028 0.79% 4.45 9/15/2026 0.78% 2.65 1/19/2021 0.78% 4.40 11/15/2022 0.78% 3.27 11/15/2021 0.77% 5.10 3/24/2021 0.77% 2.65 10/26/2020 0.76% 3.85 2/1/2023 0.76% 4.55 9/15/2028 0.76% 4.50 10/24/2028 0.75% 3.75 10/15/2023 0.75% 4.75 2/16/2024 0.74% 2.95 11/1/2019 0.74% 3.00 6/30/2022 0.74% 4.45 2/15/2026 0.73% 3.25 6/30/2026 0.73% 4.38 10/15/2028 0.73% 3.95 9/15/2022 0.73% 2.50 10/21/2022 0.72% 2.75 4/20/2020 0.72% 2.58 7/1/2020 0.72% 5.38 3/25/2021 0.71% 3.90 5/15/2024 0.71% 3.37 1/23/2026 0.71% 5.25 1/15/2025 0.70% 9.25 5/15/2023 0.70% 6.38 9/29/2020 0.69% 4.45 5/12/2027 0.69% 3.60 8/15/2026 0.69% 4.40 9/22/2024 0.69% 6.38 4/30/2020 0.69% 4.38 12/15/2028 0.68% 5.63 10/1/2024 0.68% 3.50 12/1/2024 0.68% 4.60 3/30/2021 0.68% 3.40 11/1/2022 0.68% 4.44 1/15/2026 0.68% 5.20 8/15/2019 0.68% 4.13 3/1/2027 0.68% 3.95 3/20/2028 0.67% 3.26 12/29/2020 0.67% 4.38 6/15/2019 0.66% 4.74 3/20/2025 0.66% 2.70 9/17/2019 0.66% 4.42 11/15/2023 0.66% 2.75 11/15/2019 0.66% 4.13 6/1/2021 0.66% 4.20 4/15/2024

The coupon rate represents the rates of the underlying Bonds in the portfolio and does not represent the performance of the Fund itself. Holdings are subject to change.

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Sterling Capital Corporate Fund Portfolio Holdings, October 31, 2018 (unaudited)

Security Name AMERICAN HOMES 4 RENT L.P. BAT INTERNATIONAL FINANCE PLC EXELON CORP ALEXANDRIA REAL ESTATE EQUITIES, INC. EXPORT-IMPORT BANK OF KOREA FEDERATED TREASURY OBLIGATIONS FUND CELGENE CORP WPP FINANCE 2010 DOLLAR TREE, INC. WESTPAC BANKING CORP ESSEX PORTFOLIO LP CINTAS CORPORATION NO. 2 LLOYDS BANKING GROUP PLC ANGLO AMERICAN CAPITAL PLC CENOVUS ENERGY, INC. BANK OF AMERICA CORP CBRE SERVICES, INC. TORONTO-DOMINION BANK (THE) ADVANCE AUTO PARTS INC TEXTRON, INC. DIAMONDBACK ENERGY, INC. ORIX CORP. YARA INTERNATIONAL ASA ANADARKO PETROLEUM CORP PHYSICIANS REALTY L.P. ARES FINANCE CO., LLC COTT CORP. CAPITAL ONE FINANCIAL CORP. HEALTHCARE REALTY TRUST, INC. MORGAN STANLEY OIL INSURANCE LTD L3 TECHNOLOGIES, INC. AMERICAN TOWER TRUST #1 NATIONAL RURAL UTILITIES COOPERATIVE FIN HYATT HOTELS CORP. MARATHON PETROLEUM CORP. HUDSON PACIFIC PROPERTIES LP RYDER SYSTEM, INC., SERIES MTN TAPESTRY INC FMC CORP. ERAC USA FINANCE, LLC GENERAL MOTORS FINANCIAL CO, INC. ISTAR, INC. VOYA FINANCIAL, INC. COMCAST CABLE COMMUNICATIONS HOLDINGS, I NATIONAL CITY CORP. EXPEDIA, INC. OLYMPUS MERGER SUB, INC. MICROCHIP TECHNOLOGY INC VODAFONE GROUP PLC ENERGY TRANSFER OPERATING LP TRIMBLE INC REALOGY GROUP LLC / REALOGY CO-ISSUER CO INVISTA FINANCE LLC CHENIERE ENERGY PARTNERS L.P. VERIZON COMMUNICATIONS, INC. HESS CORP SCENTRE GROUP TRUST 1 / SCENTRE GROUP TR AXA EQUITABLE HOLDINGS INC NABORS INDUSTRIES, INC. VEREIT OPERATING PARTNERSHIP L.P. H&E EQUIPMENT SERVICES, INC. NOVA CHEMICALS CORP CHENIERE CORPUS CHRISTI HOLDINGS, LLC ENTEGRIS, INC. DAVITA, INC. CSC HOLDINGS, LLC AMC NETWORKS INC CARLYLE HOLDINGS FINANCE, LLC FIDELITY & GUARANTY LIFE HOLDINGS INC JEFFERIES GROUP LLC / JEFFERIES GROUP CA ROYAL CARIBBEAN CRUISES, LTD. MURPHY OIL CORP STARWOOD PROPERTY TRUST, INC. ISTAR, INC. US BANCORP * % of Total Market Value may not sum to 100.00% due to rounding.

Security ID 02666TAA5 05530QAL4 30161NAN1 015271AC3 302154CP2 60934N500 151020AH7 92936MAC1 256746AE8 961214DG5 29717PAE7 17252MAN0 539439AP4 034863AS9 15135UAM1 06051GGJ2 12505BAC4 891160MJ9 00751YAA4 883203BT7 25278XAE9 686330AH4 984851AF2 032511BN6 71951QAA0 04015CAA6 221644AA5 14040HBG9 421946AK0 6174467P8 677879CE6 502413BA4 03027WAK8 637432MT9 448579AG7 56585AAN2 44409MAA4 78355HJU4 189754AB0 302491AR6 26884TAK8 37045XBM7 45031UCD1 929089AG5 00209TAB1 635405AM5 30212PAP0 68163PAA2 595017AJ3 92857WBN9 29278N400 896239AB6 75606DAA9 46186RAA7 16411QAC5 92343VBR4 023551AF1 80622GAC8 054561AA3 62957HAF2 92340LAC3 404030AH1 66977WAQ2 16412XAG0 29362UAB0 23918KAR9 64072TAC9 00164VAE3 14309UAA0 315786AC7 47233JAG3 780153AX0 626717AH5 85571BAM7 45031UCC3 902973833

Ticker 02666TAA5 05530QAL4 30161NAN1 015271AC3 302154CP2 TOIXX 151020AH7 92936MAC1 256746AE8 961214DG5 29717PAE7 17252MAN0 539439AP4 034863AS9 15135UAM1 06051GGJ2 12505BAC4 891160MJ9 00751YAA4 883203BT7 25278XAE9 686330AH4 984851AF2 032511BN6 71951QAA0 04015CAA6 221644AA5 14040HBG9 421946AK0 6174467P8 677879CE6 502413BA4 03027WAK8 637432MT9 448579AG7 56585AAN2 44409MAA4 78355HJU4 189754AB0 302491AR6 26884TAK8 37045XBM7 45031UCD1 929089AG5 00209TAB1 635405AM5 30212PAP0 68163PAA2 595017AJ3 92857WBN9 29278N400 896239AB6 75606DAA9 46186RAA7 16411QAC5 92343VBR4 023551AF1 80622GAC8 054561AA3 62957HAF2 92340LAC3 404030AH1 66977WAQ2 16412XAG0 29362UAB0 23918KAR9 64072TAC9 00164VAE3 14309UAA0 315786AC7 47233JAG3 780153AX0 626717AH5 85571BAM7 45031UCC3 902973833

Shares or Par 210,000 200,000 200,000 192,000 200,000 196,221 200,000 200,000 195,000 200,000 200,000 200,000 200,000 200,000 200,000 185,000 180,000 200,000 180,000 185,000 189,000 190,000 184,000 175,000 189,000 190,000 185,000 185,000 186,000 157,000 165,000 150,000 157,000 150,000 154,000 146,000 160,000 146,000 150,000 140,000 140,000 142,000 141,000 136,000 110,000 130,000 145,000 144,000 130,000 128,000 5,000 125,000 125,000 118,000 108,000 100,000 89,000 106,000 92,000 95,000 86,000 83,000 86,000 80,000 71,000 69,000 62,000 69,000 60,000 60,000 60,000 55,000 20,000 21,000 18,000 25

Market Value 198,499 197,303 196,914 196,583 196,537 196,221 195,617 195,539 195,159 194,828 193,754 192,877 190,096 188,854 188,543 186,828 186,335 186,195 185,309 184,571 183,803 182,961 182,161 182,076 179,611 177,696 176,213 172,842 170,756 162,238 160,050 153,807 151,212 148,927 148,727 148,485 147,867 145,673 144,057 140,274 140,000 139,016 136,418 135,150 132,864 132,688 131,242 129,960 129,054 127,591 125,250 125,149 124,375 118,248 106,380 106,107 103,287 100,650 90,944 87,678 79,894 79,058 79,013 78,400 65,963 65,205 64,945 64,142 59,739 59,475 57,642 54,058 20,773 20,396 17,865 675 $ 30,066,759

% of Total Coupon Rate Maturity or Market Value* (%) Expiration Date 0.66% 4.25 2/15/2028 0.66% 3.50 6/15/2022 0.65% 3.95 6/15/2025 0.65% 4.60 4/1/2022 0.65% 2.50 11/1/2020 0.65% 0.65% 3.25 8/15/2022 0.65% 3.63 9/7/2022 0.65% 3.15 4/17/2020 0.65% 2.80 1/11/2022 0.64% 3.25 5/1/2023 0.64% 3.70 4/1/2027 0.63% 2.91 11/7/2023 0.63% 3.63 9/11/2024 0.63% 4.25 4/15/2027 0.62% 3.49 4/24/2023 0.62% 5.25 3/15/2025 0.62% 3.63 9/15/2031 0.62% 5.75 5/1/2020 0.61% 3.65 3/1/2021 0.61% 4.75 11/1/2024 0.61% 2.90 7/18/2022 0.61% 4.75 6/1/2028 0.61% 5.55 3/15/2026 0.60% 4.30 3/15/2027 0.59% 4.00 10/8/2024 0.59% 5.50 4/1/2025 0.57% 3.20 2/5/2025 0.57% 3.63 1/15/2028 0.54% 5.50 7/24/2020 0.53% 5.38 12/30/2166 0.51% 4.95 2/15/2021 0.50% 3.65 3/23/2028 0.50% 4.75 4/30/2043 0.49% 4.38 9/15/2028 0.49% 5.38 10/1/2022 0.49% 3.95 11/1/2027 0.48% 2.35 2/26/2019 0.48% 3.00 7/15/2022 0.47% 3.95 2/1/2022 0.47% 2.80 11/1/2018 0.46% 3.20 7/6/2021 0.45% 5.25 9/15/2022 0.45% 6.13 3/15/2167 0.44% 9.46 11/15/2022 0.44% 6.88 5/15/2019 0.44% 3.80 2/15/2028 0.43% 8.50 10/15/2025 0.43% 3.92 6/1/2021 0.42% 3.43 1/16/2024 0.42% 7.63 11/15/2166 0.42% 4.15 6/15/2023 0.41% 4.50 4/15/2019 0.39% 4.25 10/15/2019 0.35% 5.63 10/1/2026 0.35% 5.15 9/15/2023 0.34% 7.88 10/1/2029 0.33% 3.75 3/23/2027 0.30% 3.90 4/20/2023 0.29% 5.75 2/1/2025 0.27% 3.95 8/15/2027 0.26% 5.63 9/1/2025 0.26% 4.88 6/1/2024 0.26% 5.13 6/30/2027 0.22% 4.63 2/10/2026 0.22% 5.00 5/1/2025 0.22% 6.63 10/15/2025 0.21% 4.75 8/1/2025 0.20% 3.88 2/1/2023 0.20% 5.50 5/1/2025 0.19% 4.85 1/15/2027 0.18% 2.65 11/28/2020 0.07% 6.88 8/15/2024 0.07% 3.63 2/1/2021 0.06% 4.63 9/15/2020 0.00% 6.50 10/15/2167 99.93%

The coupon rate represents the rates of the underlying Bonds in the portfolio and does not represent the performance of the Fund itself. Holdings are subject to change.

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