ETF:SCEC | Additions & Removals | STERLING CAPITAL ENHANCED CORE BOND ETF

SCEC additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
United States Treasury NotesUnited States Treasury Notes2026-03-31Added / first present
United States Treasury BondsUnited States Treasury Bonds2026-03-31Added / first present
Indiana Michigan Power CompanyIndiana Michigan Power Company2026-03-31Added / first present
Benchmark 2020-B16 Mortgage TrustBenchmark 2020-B16 Mortgage Trust2026-03-31Added / first present
Wells Fargo Commercial Mortgage Trust 2012-Lc5Wells Fargo Commercial Mortgage Trust 2012-Lc52026-03-31Added / first present
Jpmcc 2016-Jp4Jpmcc 2016-Jp42026-03-31Added / first present
GS Mortgage Securities Trust 2016-GS4GS Mortgage Securities Trust 2016-GS42026-03-31Added / first present
Benchmark 2020-B16 Mortgage TrustBenchmark 2020-B16 Mortgage Trust2026-03-31Added / first present
Wells Fargo Commercial Mortgage Trust 2012-Lc5Wells Fargo Commercial Mortgage Trust 2012-Lc52026-03-31Added / first present
Morgan Stanley Bank Of America Merrill Lynch TrustMorgan Stanley Bank Of America Merrill Lynch Trust2026-03-31Added / first present
Cfcre 2016 C7 Mortgage TrustCfcre 2016 C7 Mortgage Trust2026-03-31Added / first present
Wells Fargo & Co.Wells Fargo & Co.2026-03-31Added / first present
DBJPM 2020-C9DBJPM 2020-C92026-03-31Added / first present
BANK 2020-BNK29BANK 2020-BNK292026-03-31Added / first present
Gs Mortgage Securities Trust 2020-GSA2Gs Mortgage Securities Trust 2020-GSA22026-03-31Added / first present
Wells Fargo Commercial Mortgage Trust 2012-Lc5Wells Fargo Commercial Mortgage Trust 2012-Lc52026-03-31Added / first present
AAdvantage Loyalty IP Ltd/ American Airlines IncAAdvantage Loyalty IP Ltd/ American Airlines Inc2026-03-31Added / first present
AAdvantage Loyalty IP Ltd/ American Airlines IncAAdvantage Loyalty IP Ltd/ American Airlines Inc2026-03-31Added / first present
Marvell Technology IncMarvell Technology Inc2026-03-31Added / first present
BX 2021-PAC MORTGAGE TRUSTBX 2021-PAC MORTGAGE TRUST2026-03-31Added / first present
BX Trust 2018-BiltBX Trust 2018-Bilt2026-03-31Added / first present
Onemain Direct Auto Receivables TstOnemain Direct Auto Receivables Tst2026-03-31Added / first present
KeySpan Gas East CorporationKeySpan Gas East Corporation2026-03-31Added / first present
Capital One Financial Corp.Capital One Financial Corp.2026-03-31Added / first present
BENCHMARK 2023-V2 MORTGAGE TRUSTBENCHMARK 2023-V2 MORTGAGE TRUST2026-03-31Added / first present
BMO 2023-5C1 MORTGAGE TRUSTBMO 2023-5C1 MORTGAGE TRUST2026-03-31Added / first present
American Tower Trust IAmerican Tower Trust I2026-03-31Added / first present
BANK5 2023-5YR2BANK5 2023-5YR22026-03-31Added / first present
BANK5 2023-5YR4BANK5 2023-5YR42026-03-31Added / first present
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2026-03-31Added / first present
Blue Owl Capital Corp.Blue Owl Capital Corp.2026-03-31Added / first present
ERAC USA Finance LLCERAC USA Finance LLC2026-03-31Added / first present
BENCHMARK 2024-V7 MORTGAGE TRUSTBENCHMARK 2024-V7 MORTGAGE TRUST2026-03-31Added / first present
SMB PRIVATE EDU LN TR 2024-ESMB PRIVATE EDU LN TR 2024-E2026-03-31Added / first present
Regions Financial CorporationRegions Financial Corporation2026-03-31Added / first present
BANK5 2024-5YR9BANK5 2024-5YR92026-03-31Added / first present
BENCHMARK 2024-V9 MORTGAGE TRUSTBENCHMARK 2024-V9 MORTGAGE TRUST2026-03-31Added / first present
NCL Corporation Ltd.NCL Corporation Ltd.2026-03-31Added / first present
Quikrete Holdings IncQuikrete Holdings Inc2026-03-31Added / first present
DT Midstream IncDT Midstream Inc2026-03-31Added / first present
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)2026-03-31Added / first present
Hess Midstream Operations LPHess Midstream Operations LP2026-03-31Added / first present
United States Treasury NotesUnited States Treasury Notes2026-03-31Added / first present
Carnival CorporationCarnival Corporation2026-03-31Added / first present
CACI International Inc.CACI International Inc.2026-03-31Added / first present
Barings Clo 2018-III LLCBarings Clo 2018-III LLC2026-03-31Added / first present
RGA Global FundingRGA Global Funding2026-03-31Added / first present
GFL Environmental Holdings (US) Inc.GFL Environmental Holdings (US) Inc.2026-03-31Added / first present
Biomarin Pharmaceutical Inc.Biomarin Pharmaceutical Inc.2026-03-31Added / first present
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.2026-03-31Added / first present
Morgan StanleyMorgan Stanley2026-03-31Added / first present
Archrock Services LP / Archrock Partners Finance Corp.Archrock Services LP / Archrock Partners Finance Corp.2026-03-31Added / first present
Firstenergy Transmission LlcFirstenergy Transmission Llc2026-03-31Added / first present
Fifth Third BancorpFifth Third Bancorp2026-03-31Added / first present
QTS ISSUER ABS II, LLCQTS ISSUER ABS II, LLC2026-03-31Added / first present
Energy Transfer LPEnergy Transfer LP2026-03-31Added / first present
Ares Capital Corp.Ares Capital Corp.2026-03-31Added / first present
Golub Capital Private Credit FundGolub Capital Private Credit Fund2026-03-31Added / first present
Williams Companies Inc. (The)Williams Companies Inc. (The)2026-03-31Added / first present
Jefferies Financial Group IncJefferies Financial Group Inc2026-03-31Added / first present
TUM6 COMDTYChicago Board of Trade2026-03-31Added / first present
FVM6 COMDTYChicago Board of Trade2026-03-31Added / first present
USM6 COMDTYChicago Board of Trade2026-03-31Added / first present
Oracle Corp.Oracle Corp.2026-03-31Added / first present
Virginia Electric and Power CompanyVirginia Electric and Power Company2026-03-31Added / first present
Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.2026-03-31Added / first present
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.2026-03-31Added / first present
Vertiv Holdings CoVertiv Holdings Co2026-03-31Added / first present
United States Treasury NotesUnited States Treasury Notes2026-03-31Added / first present
Amazon.com, Inc.Amazon.com, Inc.2026-03-31Added / first present
Genesis Energy LP & Genesis Energy Finance Corp.Genesis Energy LP & Genesis Energy Finance Corp.2026-03-31Added / first present
Black Pearl Compute LLCBlack Pearl Compute LLC2026-03-31Added / first present
O'Reilly Automotive Inc.O'Reilly Automotive Inc.2026-03-31Added / first present
Cheniere Energy IncCheniere Energy Inc2026-03-31Added / first present
United Airlines Holdings IncUnited Airlines Holdings Inc2026-03-31Added / first present
M&T BANK RV TRUST 2026-1M&T BANK RV TRUST 2026-12026-03-31Added / first present
Sunoco LPSunoco LP2026-03-31Added / first present
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor IncBaker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc2026-03-31Added / first present
BANK5 2026-5YR20BANK5 2026-5YR202026-03-31Added / first present
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.2026-03-31Added / first present
Honeywell Aerospace Inc.Honeywell Aerospace Inc.2026-03-31Added / first present
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2026-03-31Added / first present
SMB PRIVATE EDUCATION LOAN TRUST 2026-ASMB PRIVATE EDUCATION LOAN TRUST 2026-A2026-03-31Added / first present
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC2026-03-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-03-31Added / first present
BANK5 2024-5YR5BANK5 2024-5YR52026-03-31Added / first present
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD2026-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-03-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-03-31Added / first present
Fresb Mortgage TrustFresb Mortgage Trust2026-03-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-03-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-03-31Added / first present
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-03-31Added / first present
Government National Mortgage AssociationGovernment National Mortgage Association2026-03-31Added / first present
Federal National Mortgage AssociationFederal National Mortgage Association2026-03-31Added / first present
UXYM6 COMDTYChicago Board of Trade2026-03-31Added / first present

Removals

TickerIssuerObserved dateChange
Federal National Mortgage AssociationFederal National Mortgage Association2026-03-31Removed / first absent
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C322026-03-31Removed / first absent
Gartner Inc.Gartner Inc.2026-03-31Removed / first absent
DT Midstream IncDT Midstream Inc2026-03-31Removed / first absent
FS KKR Capital CorpFS KKR Capital Corp2026-03-31Removed / first absent
Ford Motor CompanyFord Motor Company2026-03-31Removed / first absent
Philip Morris International Inc.Philip Morris International Inc.2026-03-31Removed / first absent
ONEMAIN FINL ISSUA TR 2023-2ONEMAIN FINL ISSUA TR 2023-22026-03-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2026-03-31Removed / first absent
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-03-31Removed / first absent
Comerica IncorporatedComerica Incorporated2026-03-31Removed / first absent
RGA Global FundingRGA Global Funding2026-03-31Removed / first absent
Steel Dynamics, Inc.Steel Dynamics, Inc.2026-03-31Removed / first absent
Howmet Aerospace IncHowmet Aerospace Inc2026-03-31Removed / first absent
Ascent Resources Utica Holdings LLC / ARU Finance CorpAscent Resources Utica Holdings LLC / ARU Finance Corp2026-03-31Removed / first absent
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-03-31Removed / first absent
Sabre GLBL Inc.Sabre GLBL Inc.2026-03-31Removed / first absent
Buckeye Partners LPBuckeye Partners LP2026-03-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2026-03-31Removed / first absent
PFS Financing CorpPFS Financing Corp2026-03-31Removed / first absent
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.2026-03-31Removed / first absent
Verisk Analytics, Inc.Verisk Analytics, Inc.2026-03-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2026-03-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2026-03-31Removed / first absent
SANTANDER DRIVE AUTO 2025-1SANTANDER DRIVE AUTO 2025-12026-03-31Removed / first absent
Crescent Energy Finance LLCCrescent Energy Finance LLC2026-03-31Removed / first absent
Civitas Resources IncCivitas Resources Inc2026-03-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2026-03-31Removed / first absent
Firstenergy Transmission LlcFirstenergy Transmission Llc2026-03-31Removed / first absent
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.2026-03-31Removed / first absent
BENCHMARK 2025-V18 MORTGAGE TRUSTBENCHMARK 2025-V18 MORTGAGE TRUST2026-03-31Removed / first absent
Southern Company Gas Capital Corp.Southern Company Gas Capital Corp.2026-03-31Removed / first absent
TUH6 COMDTYChicago Board of Trade2026-03-31Removed / first absent
FVH6 COMDTYChicago Board of Trade2026-03-31Removed / first absent
Amazon.com, Inc.Amazon.com, Inc.2026-03-31Removed / first absent
Eagle Materials Inc.Eagle Materials Inc.2026-03-31Removed / first absent
BBCMS MORTGAGE TRUST 2025-5C37BBCMS MORTGAGE TRUST 2025-5C372026-03-31Removed / first absent
BANK5 2025-5YR17BANK5 2025-5YR172026-03-31Removed / first absent
Cifc Funding 2019-1 LtdCifc Funding 2019-1 Ltd2026-03-31Removed / first absent
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-03-31Removed / first absent
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2026-03-31Removed / first absent
FHLMC Super 30Y FixedFHLMC Super 30Y Fixed2026-03-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2026-03-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2026-03-31Removed / first absent
Federal National Mortgage AssociationFederal National Mortgage Association2026-03-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.