United States Treasury Bills 0% | - | 2.55% | - | - | 4,991,200 |
Federal Home Loan Mortgage Corp. 6% | - | 1.42% | - | - | 2,689,728 |
Federal National Mortgage Association 5.5% | - | 1.29% | - | - | 2,460,877 |
Government National Mortgage Association 5% | - | 1.25% | - | - | 2,398,478 |
Vantage Data Centers Issuer 5.132% | - | 1.08% | - | - | 2,135,000 |
LCM 40 LTD 5.3231% | - | 1.08% | - | - | 2,100,000 |
Fnma Pass-Thru I 5% | - | 1.07% | - | - | 2,074,860 |
Federal National Mortgage Association 5.5% | - | 1.06% | - | - | 2,028,186 |
Global Atlantic Finance Co. 7.95% | - | 1.03% | - | - | 1,968,000 |
Palmer Square Clo 2020-2 Ltd / Palmer Square Clo 2020-3 Llc 5.60253% | - | 1.03% | - | - | 2,000,000 |
Sterling Capital Funds - Sterling Capital Multi-Strategy Income ETF is an exchanged traded fund launched and managed by Sterling Capital Management LLC. The fund is co-managed by Guardian Capital LP. The fund invests in the fixed income markets of global region. The fund invests in corporate debt securities, U.S. and non-U.S. mortgage-backed securities, other asset-backed securities including fixed and floating rate collateralized loan obligations, municipal securities of varying maturities. Sterling Capital Funds - Sterling Capital Multi-Strategy Income ETF was formed on December 11, 2025 and is domiciled in the United States.