SCEC Holdings and Portfolio Weights - STERLING CAPITAL ENHANCED CORE BOND ETF

SCEC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	STERLING CAPITAL ENHANCED CORE BOND ETF
Report date	2026-03-31
Reported holdings	338
SEC series ID	S000090923

Positions 1–100 of 338

Ticker	Issuer	Weight	Value (USD)	Balance
United States Treasury Bonds	United States Treasury Bonds	3.331961%	16,823,773.97	23,979,100 PA
United States Treasury Bonds	United States Treasury Bonds	2.544689%	12,848,670.75	26,264,700 PA
United States Treasury Notes	United States Treasury Notes	2.374257%	11,988,122.55	11,889,400 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	1.761686%	8,895,125.41	9,514,920.89 PA
United States Treasury Bonds	United States Treasury Bonds	1.759015%	8,881,639.48	9,914,100 PA
United States Treasury Bonds	United States Treasury Bonds	1.72498%	8,709,789.18	11,110,200 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	1.665122%	8,407,554.23	8,478,119.57 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	1.640766%	8,284,572.19	8,590,949.5 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.549736%	7,824,945.97	9,073,945.75 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.454805%	7,345,617.95	7,285,964.91 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.440421%	7,272,991.27	8,045,872.11 PA
N/A	N/A	1.390046%	7,018,635.54	7,018,635.54 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	1.303146%	6,579,856.58	6,657,031.61 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	1.275054%	6,438,017.26	6,607,621.69 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	1.210981%	6,114,500.11	6,331,677.59 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.131723%	5,714,306.87	5,567,566.25 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	1.125356%	5,682,160.83	5,729,175.42 PA
BENCHMARK 2024-V9 MORTGAGE TRUST	BENCHMARK 2024-V9 MORTGAGE TRUST	1.118181%	5,645,932.6	5,500,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	1.081621%	5,461,333.2	5,624,210.79 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.060275%	5,353,550.51	5,288,960.04 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.992181%	5,009,729.78	5,250,655.81 PA
Onemain Direct Auto Receivables Trust 2017-1	Onemain Direct Auto Receivables Trust 2017-1	0.912426%	4,607,029.8	4,500,000 PA
BANK5 2023-5YR3	BANK5 2023-5YR3	0.903869%	4,563,826.35	4,311,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.903156%	4,560,223.36	4,399,782.65 PA
BARINGS EQUIPMENT FINANCE LLC 2025-	BARINGS EQUIPMENT FINANCE LLC 2025-	0.897548%	4,531,910.95	4,463,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRU	WELLS FARGO COMMERCIAL MORTGAGE TRU	0.889966%	4,493,623.65	4,419,000 PA
LCM 33 Ltd / LCM 33 LLC	LCM 33 Ltd / LCM 33 LLC	0.828076%	4,181,130.14	4,182,000 PA
Ares XLIV CLO Ltd.	Ares XLIV CLO Ltd.	0.79562%	4,017,252.99	4,016,000 PA
BANK5 2025-5YR13	BANK5 2025-5YR13	0.766445%	3,869,940.06	3,804,000 PA
Hertz Vehicle Financing LLC	Hertz Vehicle Financing LLC	0.740355%	3,738,210.1	3,655,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.734241%	3,707,336.02	3,610,073.95 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.731417%	3,693,080.97	3,961,248.79 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.728082%	3,676,237.18	3,637,154.64 PA
BENCHMARK 2023-V3 MORTGAGE TRUST	BENCHMARK 2023-V3 MORTGAGE TRUST	0.721798%	3,644,508.9	3,522,000 PA
BMO 2023-5C1 MORTGAGE TRUST	BMO 2023-5C1 MORTGAGE TRUST	0.719628%	3,633,555.16	3,510,000 PA
BANK5 2023-5YR4	BANK5 2023-5YR4	0.712529%	3,597,709.94	3,462,454.35 PA
PROGRESS RESIDENTIAL 2025-SFR1 TRUS	PROGRESS RESIDENTIAL 2025-SFR1 TRUS	0.671053%	3,388,290.48	3,556,902.97 PA
Barings Clo 2018-III LLC	Barings Clo 2018-III LLC	0.663156%	3,348,412.1	3,350,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.645348%	3,258,497.4	3,142,125.27 PA
BANK5 2024-5YR6	BANK5 2024-5YR6	0.605152%	3,055,539.15	2,915,000 PA
BENCHMARK 2024-V5 MORTGAGE TRUST	BENCHMARK 2024-V5 MORTGAGE TRUST	0.600735%	3,033,237.01	2,949,000 PA
Neuberger Berman Loan Advisers CLO 41 Ltd.	Neuberger Berman Loan Advisers CLO 41 Ltd.	0.599801%	3,028,523.67	3,031,000 PA
SMB PRIVATE EDU LN TR 2024-A	SMB PRIVATE EDU LN TR 2024-A	0.592848%	2,993,412.42	2,964,110.4 PA
BMO 2025-5C12 MORTGAGE TRUST	BMO 2025-5C12 MORTGAGE TRUST	0.579602%	2,926,535.04	2,880,000 PA
BANK5 2025-5YR16	BANK5 2025-5YR16	0.573146%	2,893,934.83	2,831,000 PA
Vantage Data Centers Issuer	Vantage Data Centers Issuer	0.568922%	2,872,605.1	2,931,000 PA
Stack Infrastructure Issuer Llc	Stack Infrastructure Issuer Llc	0.554396%	2,799,261.94	2,837,000 PA
Avis Budget Rental Car Funding AESOP LLC	Avis Budget Rental Car Funding AESOP LLC	0.529377%	2,672,938.37	2,656,000 PA
Dryden 53 Clo Ltd	Dryden 53 Clo Ltd	0.528794%	2,669,990.2	2,673,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C6	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C6	0.522941%	2,640,437.42	2,597,000 PA
BANK5 2024-5YR6	BANK5 2024-5YR6	0.515342%	2,602,069.5	2,500,000 PA
BBCMS MORTGAGE TRUST 2024-5C25	BBCMS MORTGAGE TRUST 2024-5C25	0.50495%	2,549,600.09	2,467,000 PA
M&T BANK RV TRUST 2026-1	M&T BANK RV TRUST 2026-1	0.503167%	2,540,594.02	2,563,100.61 PA
WELLS FARGO COMMERCIAL MORTGAGE TRU	WELLS FARGO COMMERCIAL MORTGAGE TRU	0.489217%	2,470,159.89	2,393,000 PA
BENCHMARK 2024-V6 MORTGAGE TRUST	BENCHMARK 2024-V6 MORTGAGE TRUST	0.457508%	2,310,054.83	2,232,000 PA
Carlyle Us Clo 2018-2 LLC	Carlyle Us Clo 2018-2 LLC	0.450764%	2,276,000.15	2,275,056 PA
BBCMS MORTGAGE TRUST 2025-5C36	BBCMS MORTGAGE TRUST 2025-5C36	0.447185%	2,257,929.86	2,190,000 PA
ONEMAIN FINANCIAL ISSUANCE TRUST 20	ONEMAIN FINANCIAL ISSUANCE TRUST 20	0.394579%	1,992,313.83	1,950,000 PA
BEIGNET INV LLC	BEIGNET INV LLC	0.394519%	1,992,009.35	1,936,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.392158%	1,980,086.2	2,000,000 PA
Bank of America Corp.	Bank of America Corp.	0.389208%	1,965,194.49	1,953,000 PA
BMO 2025-C13 MORTGAGE TRUST	BMO 2025-C13 MORTGAGE TRUST	0.378749%	1,912,383.55	1,878,000 PA
United States Treasury Notes	United States Treasury Notes	0.370689%	1,871,686.19	1,878,400 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.359521%	1,815,298.09	1,790,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2026-A	SMB PRIVATE EDUCATION LOAN TRUST 2026-A	0.357893%	1,807,074.88	1,828,000 PA
Morgan Stanley	Morgan Stanley	0.342628%	1,729,999.21	1,724,000 PA
FCX	Freeport-McMoRan Inc.	0.336621%	1,699,671.21	1,795,000 PA
BENCHMARK 2025-V14 MORTGAGE TRUST	BENCHMARK 2025-V14 MORTGAGE TRUST	0.319245%	1,611,933.2	1,579,000 PA
Morgan Stanley Capital I Trust 2016-BNK2	Morgan Stanley Capital I Trust 2016-BNK2	0.316436%	1,597,749.8	1,622,000 PA
CD 2017 Cd3 Mortgage Trust	CD 2017 Cd3 Mortgage Trust	0.31134%	1,572,022.34	1,606,000 PA
OGN	Organon & Co	0.300588%	1,517,731.91	1,860,000 PA
Firstenergy Transmission Llc	Firstenergy Transmission Llc	0.291687%	1,472,790.88	1,494,000 PA
Morgan Stanley Cap I Tst 2018-H3	Morgan Stanley Cap I Tst 2018-H3	0.291647%	1,472,585.78	1,483,000 PA
Athene Holding Ltd	Athene Holding Ltd	0.287382%	1,451,050.72	1,456,000 PA
APH	Amphenol Corporation	0.287213%	1,450,197.24	1,499,000 PA
BANK5 2023-5YR1	BANK5 2023-5YR1	0.282744%	1,427,632.58	1,390,000 PA
QTS ISSUER ABS II, LLC	QTS ISSUER ABS II, LLC	0.280973%	1,418,689.63	1,417,000 PA
Morgan Stanley	Morgan Stanley	0.278849%	1,407,969.54	1,594,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.278463%	1,406,018.8	1,490,000 PA
Hertz Vehicle Financing LLC	Hertz Vehicle Financing LLC	0.270019%	1,363,381.3	1,335,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.265452%	1,340,320.94	1,400,000 PA
Fortitude Group Holdings LLC	Fortitude Group Holdings LLC	0.261729%	1,321,526.08	1,297,000 PA
BXSL	Blackstone Secured Lending Fund	0.261365%	1,319,687.28	1,377,000 PA
Alpha Generation LLC	Alpha Generation LLC	0.260115%	1,313,372.97	1,336,000 PA
CCO Holdings, LLC/ CCO Holdings Capital Corp.	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.259172%	1,308,615.26	1,528,000 PA
Comm 2017-Panw Mortgage Trust	Comm 2017-Panw Mortgage Trust	0.254311%	1,284,071.36	1,300,000 PA
HONA	Honeywell Aerospace Inc.	0.253027%	1,277,587.65	1,287,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.252071%	1,272,760.5	1,306,000 PA
Macquarie Group Ltd.	Macquarie Group Ltd.	0.250843%	1,266,561.5	1,410,000 PA
VRT	Vertiv Holdings Co	0.246606%	1,245,167.82	1,280,000 PA
KR	The Kroger Co.	0.245888%	1,241,537.92	1,257,000 PA
PFSI	Pennymac Financial Services Inc	0.24511%	1,237,609.8	1,321,000 PA
CCL	Carnival Corporation	0.244026%	1,232,138.43	1,231,000 PA
BMRN	Biomarin Pharmaceutical Inc.	0.243915%	1,231,576.88	1,250,000 PA
United States Treasury Notes	United States Treasury Notes	0.243403%	1,228,991.28	1,248,400 PA
AMGN	Amgen Inc.	0.242672%	1,225,300.51	1,193,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.241874%	1,221,271.86	1,220,000 PA
BANK5 2024-5YR5	BANK5 2024-5YR5	0.241762%	1,220,706.02	1,189,927.82 PA
New Home Company Inc	New Home Company Inc	0.241571%	1,219,744.78	1,206,000 PA
AT&T Inc	AT&T Inc	0.241362%	1,218,689.48	1,570,000 PA