Overview
Inception Date
12.11.2025
Type
Active Fixed Income ETF
CUSIP
85917K462
Primary Exchange
CBOE BZX Exchange, Inc.
| Ticker | Benchmark | Expense Ratio | NAV | Closing Market Price | Premium/Discount | 30-Day Median Bid/Ask Spread |
Fact Sheet |
|---|---|---|---|---|---|---|---|
| SCMC | Bloomberg 3-Month U.S. Treasury Bill | 0.55% | $24.32 | $24.34 | $0.02 | 0.0008% |
The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 888-637-7798.
30-Day Median Bid-Ask Spread is defined as the average difference between the highest price a buyer is willing to pay and the lowest price the seller is willing to accept, over the past 30 days.
Investment Objective
The Sterling Capital Multi-Strategy Income ETF is an actively-managed ETF that seeks to provide a competitive total return and current income. To achieve its investment objective, the Fund seeks to provide total return, whether through price appreciation, or income, or a combination of both. Utilizing a flexible, unconstrained investment approach, the Fund evaluates various asset classes and may consider opportunities across both U.S. and non-U.S. markets.
Philosophy
The portfolio management team utilizes a multi-faceted, opportunistic investment approach that seeks to add value and manage risk in client portfolios. This process incorporates both a macro view that drives top-down decisions as well as fundamental bottom-up research that drives sector and security selection.
The top-down process is based on the team's macro-economic view of factors such as growth, inflation, interest rate, sectors, and country fundamentals. This top-down view is coupled with a bottom-up process which identifies drivers of investment returns, strong underlying fundamentals and guides the relative value decisions within sectors. Key factors in security selection include business model, financials, capital structure, and relative value across instruments.
On a forward-looking basis, the team believes the drivers of portfolio return will vary from year to year, investment cycle to investment cycle, and as such it is critical to be flexible and build an investment infrastructure that is prepared to take advantage of all opportunities no matter the source.
Co-Portfolio Manager
Co-Portfolio Manager
Co-Portfolio Manager
Co-Portfolio Manager
Sub-Advisers to the Fund
The Fund utilizes a sub-adviser, Guardian Capital LP (the “Sub-Adviser”), to help manage the Fund’s derivatives investments (the “Derivatives Sleeve”). The Sub-Adviser, which is overseen by the Fund’s adviser, Sterling Capital Management LLC (the “Adviser”), provides investment recommendations to the Adviser regarding the selection and allocation of derivatives investments for the Fund, and the Adviser, with the recommendations of the Sub-Adviser, determines final weightings of derivatives within the Fund through its asset allocation process. The Fund may seek to hedge currency and credit risk or gain exposure to bonds and other debt obligations and various market sectors using derivatives. Within the Derivative Sleeve, the Sub-Adviser may utilize a broad range of derivative instruments such as (i) futures, including Treasury futures and options on Treasury futures and index futures, (ii) forwards, including currency forwards, (iii) swaps, including single name and index credit default swaps, interest rate swaps, currency swaps, and total return swaps, and (iv) options, including options on futures, currencies, and indices. Currency derivatives may be used to hedge non-dollar denominated securities or to express active currency views. The Fund may utilize other derivatives to achieve the Fund’s investment objective, subject to review and approval by the Adviser.
Performance
| Term | 1 Day | 1 Mo. | 3 Mo. | 6 Mo. | 1 Yr. | QTD | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV | 0.08% | -1.19% | -1.03% | 0.67% | - | 0.10% | 0.88% | 1.17% |
| Closing Market Price | 0.04% | -1.43% | -1.23% | 0.18% | - | 0.15% | 0.87% | 1.24% |
| Term | 1 Mo. | QTR | 1 Yr. | Since Inception |
|---|---|---|---|---|
| NAV | -1.37% | -1.15% | - | 1.06% |
| Closing Market Price | -1.68% | -1.58% | - | 1.09% |
The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 888-637-7798.
30-Day Median Bid-Ask Spread is defined as the average difference between the highest price a buyer is willing to pay and the lowest price the seller is willing to accept, over the past 30 days.
Historical Premium/Discount
| Term | Cal. Yr. 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
| Days at premium | 14 | 61 | 61 | 64 | 2 |
| Days at discount | - | - | - | - | - |
The Premium/Discount shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). Beginning November 2, 2020, market price data will be reflecting the official closing price. Prior to November 2, 2020, market price data is shown as the midpoint price. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). The table shows the premium or discount of the Mid-Point price as a percentage of the NAV as well as the number of trading days the Fund traded within the given premium/discount range. This data is provided for information purposes only and is not intended for trading purposes. Past performance does not guarantee future results.
| CUSIP | Description | Shares/Par | Price | Market Value | Weight | Net Assets |
|---|---|---|---|---|---|---|
| 31427M3S8 | FR SL0808 | 2,546,522 | $98.12 | $2,498,598.25 | 1.10% | 1.10% |
| 78397DAC2 | SECBEN 6 1/2 PERP | 2,528,000 | $94.03 | $2,377,034.67 | 1.04% | 1.04% |
| 37959GAG2 | GBLATL 7.95 10/15/54 | 2,344,000 | $98.14 | $2,300,422.46 | 1.01% | 1.01% |
| 682691AE0 | OMF 7 7/8 03/15/30 | 2,237,000 | $101.55 | $2,271,722.71 | 1.00% | 1.00% |
| 21871XAU3 | CRBG 6 7/8 PERP | 2,209,000 | $100.90 | $2,228,892.05 | 0.98% | 0.98% |
| 38381UEX6 | GNR 2025-134 VE | 2,309,076 | $96.34 | $2,224,666.07 | 0.98% | 0.98% |
| 172967QJ3 | C 6 5/8 PERP | 2,242,000 | $98.76 | $2,214,247.18 | 0.97% | 0.97% |
| 3140XP3R8 | FN FS8007 | 2,307,596 | $95.84 | $2,211,647.24 | 0.97% | 0.97% |
| 37185LAS1 | GEL 6 3/4 03/15/34 | 2,294,000 | $95.48 | $2,190,278.63 | 0.96% | 0.96% |
| 675232AE2 | OII 6 7/8 07/15/34 | 2,232,000 | $98.52 | $2,198,923.32 | 0.96% | 0.96% |
| 86177CAA7 | STONEB 8 1/8 12/15/30 | 2,207,000 | $98.74 | $2,179,096.24 | 0.96% | 0.96% |
| 00687YAD7 | ADNT 7 1/2 02/15/33 | 2,174,000 | $99.97 | $2,173,244.97 | 0.95% | 0.95% |
| 03958CAA7 | AROC 6 02/01/34 | 2,292,000 | $94.42 | $2,164,139.63 | 0.95% | 0.95% |
| 46285MAA8 | IRM 5 07/15/32 | 2,329,000 | $92.06 | $2,143,992.86 | 0.94% | 0.94% |
| 69867RAA5 | TIHLLC 7 1/8 06/01/31 | 2,249,000 | $94.92 | $2,134,835.81 | 0.94% | 0.94% |
| 201723AS2 | CMC 5 3/4 11/15/33 | 2,224,000 | $94.76 | $2,107,377.89 | 0.92% | 0.92% |
| 50190KAQ3 | LCM 40A A2R | 2,100,000 | $100.08 | $2,101,631.70 | 0.92% | 0.92% |
| 02073LAC5 | ALPGEN 6 1/4 01/15/34 | 2,218,000 | $93.92 | $2,083,183.53 | 0.91% | 0.91% |
| 025676AR8 | ANGINC 7 12/01/55 | 2,246,000 | $92.52 | $2,077,932.49 | 0.91% | 0.91% |
| 00253XAB7 | AAL 5 3/4 04/20/29 | 2,056,053 | $98.93 | $2,034,021.24 | 0.89% | 0.89% |
| 92212KAH9 | VDC 2025-1A A2 | 2,135,000 | $95.40 | $2,036,763.53 | 0.89% | 0.89% |
| 03333CAE5 | ANCHC 2024-30A B | 2,000,000 | $100.12 | $2,002,482.00 | 0.88% | 0.88% |
| 04016NCB7 | ARES 2017-44AR BR3 | 2,000,000 | $100.00 | $2,000,000.00 | 0.88% | 0.88% |
| 48255VAS1 | KKR 2023-46A BR | 2,000,000 | $99.95 | $1,999,000.00 | 0.88% | 0.88% |
| 70932MAC1 | PFSI 5 3/4 09/15/31 | 2,282,000 | $87.91 | $2,006,065.35 | 0.88% | 0.88% |
| 69701RBN6 | PLMRS 2020-3A BR3 | 2,000,000 | $100.07 | $2,001,440.00 | 0.88% | 0.88% |
| 74165HAC2 | PRIHEA 9 3/8 09/01/29 | 1,954,000 | $102.15 | $1,996,050.96 | 0.88% | 0.88% |
| 912797VW4 | B 11/10/26 | 2,000,000 | $99.61 | $1,992,250.00 | 0.87% | 0.87% |
| 85571BBE4 | STWD 6 1/2 10/15/30 | 2,039,000 | $97.50 | $1,987,999.92 | 0.87% | 0.87% |
| 78489CAA7 | SWCH 2025-DATA A | 2,000,000 | $98.94 | $1,978,750.00 | 0.87% | 0.87% |
| 12515GAD9 | CD 2017-CD3 A4 | 2,000,000 | $98.03 | $1,960,692.80 | 0.86% | 0.86% |
| 64033XAE4 | NSLT 2025-AA A1B | 1,971,224 | $99.66 | $1,964,529.13 | 0.86% | 0.86% |
| 76134KAH7 | VDCR 2024-1A A2 | 1,975,000 | $95.32 | $1,882,554.79 | 0.83% | 0.83% |
| 3140W4UW5 | FN FA4196 | 1,899,875 | $95.70 | $1,818,153.62 | 0.80% | 0.80% |
| 31418FSK4 | FN MA5921 | 1,895,296 | $96.75 | $1,833,787.78 | 0.80% | 0.80% |
| 34966EAN0 | FCBSL 2024-1A AR | 1,750,000 | $100.18 | $1,753,136.00 | 0.77% | 0.77% |
| 69702EAN5 | PLMRS 2021-4A A2R | 1,750,000 | $100.26 | $1,754,571.00 | 0.77% | 0.77% |
| 039524AF0 | ACOM 9 08/15/31 | 1,709,000 | $100.93 | $1,724,934.72 | 0.76% | 0.76% |
| 85236KAP7 | SIDC 2025-1A A2 | 1,850,000 | $93.88 | $1,736,764.65 | 0.76% | 0.76% |
| 45344LAE3 | CRGYFN 7 3/8 01/15/33 | 1,702,000 | $99.86 | $1,699,660.77 | 0.75% | 0.75% |
| 81124TAQ0 | SCUL 26A BR | 1,700,000 | $100.13 | $1,702,250.80 | 0.75% | 0.75% |
| 00202DAA5 | APLD 9 1/4 12/15/30 | 1,621,000 | $104.75 | $1,697,947.67 | 0.74% | 0.74% |
| 36274NAA0 | HNOR 2026-A A | 1,700,000 | $99.29 | $1,687,854.01 | 0.74% | 0.74% |
| 86765KAE9 | SUN 7 7/8 PERP | 1,684,000 | $100.49 | $1,692,285.28 | 0.74% | 0.74% |
| 03769M205 | APO 7 5/8 | 65,250 | $25.59 | $1,669,747.50 | 0.73% | 0.73% |
| 03770DAL7 | APODS 5.7 01/23/31 | 1,762,000 | $95.00 | $1,673,957.79 | 0.73% | 0.73% |
| 645370AF4 | NWHM 9 1/4 10/01/29 | 1,672,000 | $98.98 | $1,654,954.29 | 0.73% | 0.73% |
| 651229BH8 | NWL 6 1/4 08/15/31 | 1,719,000 | $96.60 | $1,660,547.64 | 0.73% | 0.73% |
| 95004XAC7 | WFCM 2025-5C7 A3 | 1,700,000 | $97.74 | $1,661,568.10 | 0.73% | 0.73% |
| 3140W4E78 | FN FA3757 | 1,716,803 | $96.00 | $1,648,114.08 | 0.72% | 0.72% |
| 44148HAA1 | HWIRE 2023-1A A2 | 1,645,000 | $100.05 | $1,645,752.42 | 0.72% | 0.72% |
| 96812HAA6 | WILDFI 7 1/2 10/15/29 | 1,614,000 | $102.37 | $1,652,301.83 | 0.72% | 0.72% |
| 982911AA7 | WULF 7 3/4 10/15/30 | 1,590,000 | $102.71 | $1,633,031.76 | 0.72% | 0.72% |
| 831943AA3 | SMB 2024-A A1A | 1,649,962 | $97.71 | $1,612,212.50 | 0.71% | 0.71% |
| 92840VAP7 | VST 7 3/4 10/15/31 | 1,564,000 | $103.20 | $1,614,110.95 | 0.71% | 0.71% |
| 759351AV1 | RGA 6 3/8 09/15/56 | 1,701,000 | $93.61 | $1,592,308.82 | 0.70% | 0.70% |
| 922966AE6 | VEGLPL 6 1/8 12/15/30 | 1,608,000 | $99.13 | $1,594,019.58 | 0.70% | 0.70% |
| 55617LAR3 | M 6 1/8 03/15/32 | 1,609,000 | $97.35 | $1,566,379.52 | 0.69% | 0.69% |
| 89616UAA0 | TCN 2024-SFR1 A | 1,618,710 | $96.91 | $1,568,710.54 | 0.69% | 0.69% |
| 04364VAX1 | ASCRES 6 5/8 10/15/32 | 1,588,000 | $98.19 | $1,559,187.17 | 0.68% | 0.68% |
| 185899AR2 | CLF 7 3/8 05/01/33 | 1,585,000 | $98.50 | $1,561,299.81 | 0.68% | 0.68% |
| 74843PAA8 | QUIKHO 6 3/8 03/01/32 | 1,578,000 | $97.60 | $1,540,057.05 | 0.68% | 0.68% |
| 893647BW6 | TDG 6 01/15/33 | 1,600,000 | $96.29 | $1,540,574.56 | 0.68% | 0.68% |
| 880779BB8 | TEX 6 1/4 10/15/32 | 1,597,000 | $97.23 | $1,552,695.87 | 0.68% | 0.68% |
| 90276VAH2 | UBSCM 2018-C8 AS | 1,600,000 | $96.78 | $1,548,474.72 | 0.68% | 0.68% |
| 03690AAM8 | AM 5 3/4 10/15/33 | 1,620,000 | $94.59 | $1,532,312.80 | 0.67% | 0.67% |
| 62886HBP5 | NCLH 6 1/4 03/01/30 | 1,600,000 | $96.20 | $1,539,228.00 | 0.67% | 0.68% |
| 01309QAB4 | ACI 6 1/4 03/15/33 | 1,597,000 | $93.59 | $1,494,608.50 | 0.66% | 0.66% |
| 12548RAK0 | CIFC 2014-2RA BR | 1,500,000 | $100.21 | $1,503,204.00 | 0.66% | 0.66% |
| 34966VAE2 | FCBSL 2024-4A B | 1,500,000 | $100.13 | $1,501,924.50 | 0.66% | 0.66% |
| 559916AG6 | MAGNE 2024-47A C | 1,500,000 | $100.21 | $1,503,112.50 | 0.66% | 0.66% |
| 64134MAN6 | NEUB 2021-45A CR | 1,500,000 | $100.12 | $1,501,782.00 | 0.66% | 0.66% |
| 67570FAE5 | OCP 2025-40A C | 1,500,000 | $100.11 | $1,501,585.50 | 0.66% | 0.66% |
| 72132YBC8 | PIPK 2020-6A CRR | 1,500,000 | $99.87 | $1,498,056.00 | 0.66% | 0.66% |
| 75620TBM9 | RCTTE 2015-1A CR3 | 1,500,000 | $100.05 | $1,500,775.50 | 0.66% | 0.66% |
| 80013TAQ6 | SAND 2023-1A BR | 1,510,000 | $100.23 | $1,513,439.78 | 0.66% | 0.66% |
| 39154GAT3 | GALC 2026-1 C | 1,500,000 | $98.27 | $1,473,999.15 | 0.65% | 0.65% |
| 61776EAA1 | MSC 2024-BPR2 A | 1,429,728 | $101.73 | $1,454,397.23 | 0.64% | 0.64% |
| 74690FAS5 | QTSII 2026-1A B | 1,500,000 | $95.68 | $1,435,186.05 | 0.63% | 0.63% |
| 92332YAF8 | VENLNG 9 PERP | 1,372,000 | $100.97 | $1,385,263.06 | 0.61% | 0.61% |
| 55820BAU1 | MDPK 2020-45A BRR | 1,315,000 | $100.02 | $1,315,272.21 | 0.58% | 0.58% |
| 03330YAN0 | ANCHC 2021-20A BR | 1,300,000 | $100.11 | $1,301,367.60 | 0.57% | 0.57% |
| 67740QAH9 | OHNAT 5.55 01/24/30 | 1,340,000 | $96.60 | $1,294,405.15 | 0.57% | 0.57% |
| 02531FAE0 | ACAR 2026-1 C | 1,269,000 | $98.48 | $1,249,750.16 | 0.55% | 0.55% |
| 055986AC7 | BMO 2023-5C1 A3 | 1,237,710 | $101.38 | $1,254,736.87 | 0.55% | 0.55% |
| 42806MCL1 | HERTZ 2024-2A A | 1,280,000 | $98.84 | $1,265,142.53 | 0.55% | 0.55% |
| 69318FAM0 | PBFENE 9 7/8 03/15/30 | 1,180,000 | $106.09 | $1,251,887.78 | 0.55% | 0.55% |
| 67124CAA1 | EA 7 1/4 07/01/33 | 1,213,000 | $101.03 | $1,225,463.58 | 0.54% | 0.54% |
| 29273VAX8 | ET 8 05/15/54 | 1,200,000 | $102.78 | $1,233,392.40 | 0.54% | 0.54% |
| G05384170 | AHL 7 PERP | 54,000 | $22.49 | $1,214,460.00 | 0.53% | 0.53% |
| 04010LBL6 | ARCC 5.1 01/15/31 | 1,272,000 | $94.00 | $1,195,727.66 | 0.52% | 0.52% |
| 34963QAN6 | FCBSL 2021-3AR B1R | 1,175,000 | $100.00 | $1,174,991.78 | 0.52% | 0.52% |
| 31423R500 | FEDERATED HERMES MM TREAS | 1,163,889 | $100.00 | $1,163,889.42 | 0.51% | 0.51% |
| 33853QAA9 | FLASHC 7 1/4 12/31/30 | 1,177,000 | $99.35 | $1,169,351.85 | 0.51% | 0.51% |
| 32010YAA4 | FRSEAG 7 1/4 08/15/32 | 1,169,000 | $97.96 | $1,145,164.09 | 0.50% | 0.50% |
| 42806MDQ9 | HERTZ 2025-6A A | 1,200,000 | $94.56 | $1,134,737.64 | 0.50% | 0.50% |
| 78438PAA0 | SECMOS 8 7/8 05/01/31 | 1,189,000 | $96.60 | $1,148,591.00 | 0.50% | 0.50% |
| 02406PBB5 | AXL 5 10/01/29 | 1,177,000 | $94.91 | $1,117,124.60 | 0.49% | 0.49% |
| 78454LAY6 | SM 7 08/01/32 | 1,126,000 | $99.62 | $1,121,679.30 | 0.49% | 0.49% |
| 03328QCC3 | ANCHC 2015-6A DR4 | 1,100,000 | $100.18 | $1,102,005.30 | 0.48% | 0.48% |
| 04686J861 | ATH 6.35 PERP | 47,000 | $23.07 | $1,084,290.00 | 0.48% | 0.48% |
| 44148JAH2 | HWIRE 2024-1A A2 | 1,100,000 | $100.52 | $1,105,693.93 | 0.48% | 0.48% |
| 69393LAA1 | TRACTD 6 1/2 05/01/31 | 1,214,000 | $90.55 | $1,099,230.38 | 0.48% | 0.48% |
| 05608BAA8 | BX 2019-IMC A | 1,059,704 | $98.75 | $1,046,470.80 | 0.46% | 0.46% |
| 21873SAG3 | CRWV 9 3/4 10/01/31 | 1,179,000 | $87.31 | $1,029,367.23 | 0.45% | 0.45% |
| 00775V104 | AEGON FUNDING CORP II | 57,000 | $17.80 | $1,014,600.00 | 0.44% | 0.45% |
| 02005NCB4 | ALLY 7.1 PERP | 1,014,000 | $97.98 | $993,551.07 | 0.44% | 0.44% |
| 05494UAA3 | BAY1 2026-MDWS A | 1,000,000 | $99.38 | $993,750.00 | 0.44% | 0.44% |
| 096933AH9 | BMO 2025-5C9 B | 1,000,000 | $99.92 | $999,164.80 | 0.44% | 0.44% |
| 123925AA7 | BX 2026-1CULV A | 1,000,000 | $100.00 | $1,000,000.00 | 0.44% | 0.44% |
| 05618UAA4 | BX 2026-VLT9 A | 1,000,000 | $99.47 | $994,684.30 | 0.44% | 0.44% |
| 37954FAL8 | GLP 7 1/8 07/01/33 | 1,014,000 | $99.43 | $1,008,248.29 | 0.44% | 0.44% |
| 63943JBA3 | NAVS 2025-3AR CR | 1,000,000 | $100.01 | $1,000,050.00 | 0.44% | 0.44% |
| 69335PGG4 | PFSFC 2026-A B | 1,000,000 | $100.00 | $999,996.70 | 0.44% | 0.44% |
| 02406PBD1 | AXL 7 3/4 10/15/33 | 1,014,000 | $95.84 | $971,841.94 | 0.43% | 0.43% |
| 12433KAG2 | BX 2025-VLT6 D | 1,000,000 | $98.50 | $985,000.00 | 0.43% | 0.43% |
| 14316MAQ4 | CGMS 2021-1A BR | 975,000 | $100.04 | $975,396.83 | 0.43% | 0.43% |
| 20047UAA4 | COMM 2025-SBX A | 1,000,000 | $98.34 | $983,358.70 | 0.43% | 0.43% |
| 23302YAA0 | DAL 2026-TCC A | 1,000,000 | $99.12 | $991,188.81 | 0.43% | 0.43% |
| 23803AAC2 | DATA 2026-800D B | 1,000,000 | $98.14 | $981,426.37 | 0.43% | 0.43% |
| 362989AE5 | GCAR 2026-3A C | 1,000,000 | $98.68 | $986,767.70 | 0.43% | 0.43% |
| 40390MAA3 | HONO 2021-LULU A | 1,000,000 | $98.50 | $985,000.00 | 0.43% | 0.43% |
| 77311WAF8 | RKT 6 1/2 06/15/34 | 1,030,000 | $95.80 | $986,731.25 | 0.43% | 0.43% |
| 08162PAZ4 | BMARK 2018-B1 AM | 1,000,000 | $96.29 | $962,922.50 | 0.42% | 0.42% |
| 12637SAG9 | CONE 2026-ACD6 D | 1,000,000 | $95.58 | $955,829.80 | 0.42% | 0.42% |
| 20681AAJ0 | CONE 2026-DFW3 E | 1,000,000 | $96.22 | $962,216.70 | 0.42% | 0.42% |
| 28002AAA4 | EDGCOM 7 1/2 04/30/31 | 1,053,000 | $91.81 | $966,710.34 | 0.42% | 0.42% |
| 00109LAB9 | ADT 5 7/8 10/15/33 | 1,007,000 | $93.95 | $946,041.76 | 0.41% | 0.41% |
| 06541XAJ9 | BANK 2017-BNK7 AS | 975,000 | $96.69 | $942,740.08 | 0.41% | 0.41% |
| 08161CAJ0 | BMARK 2018-B2 AS | 1,000,000 | $92.49 | $924,944.70 | 0.41% | 0.41% |
| 55400XAA5 | MVWOT 2026-1A A | 961,888 | $97.60 | $938,788.98 | 0.41% | 0.41% |
| 05614JAE5 | BX 2024-VLT5 C | 1,000,000 | $91.36 | $913,559.80 | 0.40% | 0.40% |
| 05620TAJ4 | BX 2026-VLT10 E | 1,000,000 | $91.48 | $914,838.86 | 0.40% | 0.40% |
| 63942BAA2 | NAVSL 2021-A A | 1,018,795 | $89.92 | $916,133.38 | 0.40% | 0.40% |
| HYG P78 11/20/2026 | HYG US 11/20/26 P78 | 5,850 | $1.48 | $865,800.00 | 0.38% | 0.38% |
| 26254MAG4 | DS2 2026-1A C1 | 850,000 | $100.00 | $850,011.90 | 0.37% | 0.37% |
| 43283DAA7 | HGVT 2025-3EXT A | 851,869 | $97.07 | $826,902.22 | 0.36% | 0.36% |
| 29359UAF6 | ESGR 6.693 07/15/37 | 855,000 | $94.18 | $805,216.07 | 0.35% | 0.35% |
| USDC | US DOLLAR COLLATERAL | 801,598 | $1.00 | $801,598.33 | 0.35% | 0.35% |
| 14315RAN1 | CGMS 2018-4A A2R | 769,000 | $99.98 | $768,807.75 | 0.34% | 0.34% |
| 63941FAB2 | NAVSL 2020-A A2A | 789,361 | $96.90 | $764,909.13 | 0.34% | 0.34% |
| 05493XAE0 | BAHA 2024-MAR B | 750,000 | $100.04 | $750,336.38 | 0.33% | 0.33% |
| 69335PFK6 | PFSFC 2024-D B | 749,000 | $100.28 | $751,133.00 | 0.33% | 0.33% |
| 10807HAE6 | BLAST 2025-2 C | 730,000 | $100.16 | $731,142.60 | 0.32% | 0.32% |
| 09061GAL5 | BMRN 5 1/2 02/15/34 | 782,000 | $93.36 | $730,100.22 | 0.32% | 0.32% |
| 74331VAA4 | PROG 2024-SFR3 A | 787,503 | $93.28 | $734,602.13 | 0.32% | 0.32% |
| 64133RAY2 | NEUB 2020-38A CR2 | 700,000 | $100.03 | $700,241.50 | 0.31% | 0.31% |
| 91825CAE5 | VDCM 2025-AZ C | 750,000 | $94.85 | $711,338.10 | 0.31% | 0.31% |
| 96043BAF9 | WLAKE 2026-1A C | 680,000 | $98.23 | $667,949.72 | 0.29% | 0.29% |
| 95000YBB0 | WFCM 2017-C40 AS | 650,000 | $97.55 | $634,045.04 | 0.28% | 0.28% |
| 63942KAA2 | NAVSL 2021-GA A | 705,388 | $88.03 | $620,930.13 | 0.27% | 0.27% |
| 06541QBE4 | BANK 2022-BNK43 AS | 600,000 | $93.11 | $558,641.58 | 0.24% | 0.25% |
| 29450YAB5 | EQMSRM 8 5/8 05/15/32 | 550,000 | $100.91 | $555,022.05 | 0.24% | 0.24% |
| 36272GAE9 | GSAR 2025-3A B | 545,000 | $98.79 | $538,427.46 | 0.24% | 0.24% |
| 43285HAA6 | HGVT 2020-AA A | 524,387 | $99.33 | $520,853.73 | 0.23% | 0.23% |
| 06644VBM1 | BANK5 2024-5YR9 AS | 500,000 | $99.92 | $499,607.95 | 0.22% | 0.22% |
| 05682EBC6 | BCC 2021-5AR BR2 | 500,000 | $99.87 | $499,373.00 | 0.22% | 0.22% |
| 08163TAD4 | BMARK 2023-V2 AS | 500,000 | $100.68 | $503,404.20 | 0.22% | 0.22% |
| 75888HBA8 | REG12 2019-1A CRR | 500,000 | $99.88 | $499,375.00 | 0.22% | 0.22% |
| 74970WAG5 | ROCC 2024-CNTR D | 500,000 | $101.38 | $506,920.55 | 0.22% | 0.22% |
| 78449YAA8 | SMB 2021-B A | 522,819 | $94.26 | $492,787.78 | 0.22% | 0.22% |
| 17253NAA5 | CIFR 7 1/8 11/15/30 | 475,000 | $100.40 | $476,904.28 | 0.21% | 0.21% |
| 46647TAX6 | JPMCC 2017-JP5 AS | 500,000 | $96.90 | $484,492.30 | 0.21% | 0.21% |
| 80287LAF6 | SDART 2024-3 D | 470,000 | $100.90 | $474,248.00 | 0.21% | 0.21% |
| 91835XAG2 | VRTX 2025-HQ D | 500,000 | $95.64 | $478,194.50 | 0.21% | 0.21% |
| 06541QBK0 | BANK 2022-BNK43 B | 500,000 | $90.64 | $453,191.20 | 0.20% | 0.20% |
| 09216NAA8 | BLKPRL 6 1/8 02/15/31 | 475,000 | $98.22 | $466,524.24 | 0.20% | 0.20% |
| RECPAY | Receivables/Payables | 453,179 | $1.00 | $453,179.27 | 0.20% | 0.20% |
| 861932AA9 | ATSG 7 1/4 03/15/32 | 435,000 | $99.62 | $433,339.17 | 0.19% | 0.19% |
| 85236KAH5 | SIDC 2023-2A A2 | 435,000 | $99.61 | $433,304.07 | 0.19% | 0.19% |
| 67400EBJ2 | OAKCL 2019-3A BR2 | 400,000 | $100.22 | $400,877.20 | 0.18% | 0.18% |
| 123911AA7 | BX 2025-BIO3 A | 400,000 | $96.82 | $387,268.28 | 0.17% | 0.17% |
| 83206EAA5 | SMB 2024-C A1A | 326,249 | $98.71 | $322,031.67 | 0.14% | 0.14% |
| 05610WAA8 | BPR 2023-BRK2 A | 260,000 | $100.46 | $261,190.64 | 0.11% | 0.11% |
| 05612TAE5 | BX 2024-VLT4 C | 263,863 | $99.38 | $262,213.36 | 0.11% | 0.12% |
| 64131QAS9 | NEUB 2017-26A CR | 250,000 | $99.87 | $249,681.00 | 0.11% | 0.11% |
| 67401QAU0 | OAKCL 2023-2A D1R | 250,000 | $100.61 | $251,521.25 | 0.11% | 0.11% |
| 83406YAB7 | SCLP 2025-1 B | 250,000 | $99.83 | $249,574.90 | 0.11% | 0.11% |
| 066043AG5 | BANK5 2024-5YR6 AS | 224,000 | $101.38 | $227,098.93 | 0.10% | 0.10% |
| 30165BAG8 | EART 2024-5A D | 225,000 | $99.43 | $223,713.23 | 0.10% | 0.10% |
| 80286PAD3 | SDART 2023-5 B | 219,897 | $100.43 | $220,834.36 | 0.10% | 0.10% |
| 3140W0Q99 | FN FA0479 | 221,388 | $95.76 | $212,005.97 | 0.09% | 0.09% |
| 31418FSJ7 | FN MA5920 | 227,356 | $94.45 | $214,735.54 | 0.09% | 0.09% |
| 31427MPK1 | FR SL0425 | 213,788 | $99.38 | $212,462.68 | 0.09% | 0.09% |
| 43284KAA0 | HGVT 2026-1A A | 198,075 | $98.27 | $194,652.18 | 0.09% | 0.09% |
| 3140XMA55 | FN FS5427 | 202,745 | $95.62 | $193,858.30 | 0.08% | 0.09% |
| 50202CAJ3 | LCM 33A AR | 188,000 | $100.00 | $188,002.07 | 0.08% | 0.08% |
| USDF | US DOLLAR FUTURE | 193,636 | $1.00 | $193,636.48 | 0.08% | 0.08% |
| 081927AE5 | BMARK 2024-V6 AS | 140,000 | $100.79 | $141,099.88 | 0.06% | 0.06% |
| 12595XAX1 | CSAIL 2018-CX12 AS | 122,000 | $97.11 | $118,474.25 | 0.05% | 0.05% |
| 68269MAA2 | OMFIT 2021-1A A1 | 101,960 | $98.24 | $100,166.48 | 0.04% | 0.04% |
| 826935AA6 | SRFC 2024-1A A | 77,713 | $99.94 | $77,664.10 | 0.03% | 0.03% |
| 71880KAB7 | PHIN 6 5/8 10/15/32 | 12,000 | $98.13 | $11,775.71 | 0.01% | 0.01% |
| HYG C80 11/20/2026 | HYG US 11/20/26 C80 | -4,276 | $0.02 | $-8,552.00 | 0.00% | 0.00% |
| HYG C81 11/20/2026 | HYG US 11/20/26 C81 | 4,276 | $0.01 | $4,276.00 | 0.00% | 0.00% |
| TYZ6 COM | US 10YR NOTE (CBT)DEC26 | 90 | $104.36 | $0.00 | 0.00% | 0.00% |
| USDB | US DOLLAR BROKER | 2 | $1.00 | $1.67 | 0.00% | 0.00% |
| HYG P76 11/20/2026 | HYG US 11/20/26 P76 | -5,850 | $0.59 | $-345,150.00 | -0.15% | -0.15% |
| USD | US DOLLARS | -1,061,326 | $1.00 | $-1,061,326.27 | -0.47% | -0.47% |
Holding data is provided “as of” the date indicated. Holdings are subject to change without notice. Holdings are provided for informational purposes only and should be not be considered a recommendation to buy or sell the securities listed.
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