BX TRUST 2024-VLT4 5.8906% | - | 2.77% | - | - | 275,000 |
BPR TST 6.899% | - | 2.73% | - | - | 260,000 |
Sofi Consumer Ln Program 2016-5 Llc 5.12% | - | 2.54% | - | - | 250,000 |
Federal National Mortgage Association 5% | - | 2.53% | - | - | 248,468 |
Federal Home Loan Mortgage Corp. 5% | - | 2.53% | - | - | 249,513 |
Madison Park Funding XXXXVII LLC 6.50454% | - | 2.53% | - | - | 250,000 |
Federal Home Loan Mortgage Corp. 6% | - | 2.52% | - | - | 240,276 |
Neuberger Berman Loan Advisers CLO 26, Ltd. 5.88444% | - | 2.52% | - | - | 250,000 |
Harbor Park CLO Ltd. 5.53444% | - | 2.52% | - | - | 250,000 |
Federal National Mortgage Association 5.5% | - | 2.51% | - | - | 244,907 |
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.