SCEC Holdings and Portfolio Weights Page 2 - STERLING CAPITAL ENHANCED CORE BOND ETF

SCEC ETF holdings Page 2

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 101–200 of 338

Ticker	Issuer	Weight	Value (USD)	Balance
Microchip Technology Incorporated	Microchip Technology Incorporated	0.240981%	1,216,766.17	1,206,000 PA
VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ	VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ	0.239693%	1,210,260.14	1,202,000 PA
Kraft Heinz Foods Company	Kraft Heinz Foods Company	0.238625%	1,204,868.47	1,369,000 PA
Citigroup Inc.	Citigroup Inc.	0.237623%	1,199,809.89	1,270,000 PA
BENCHMARK 2025-V16 MORTGAGE TRUST	BENCHMARK 2025-V16 MORTGAGE TRUST	0.236627%	1,194,779.91	1,163,000 PA
ELC	Entergy Louisiana LLC	0.232369%	1,173,279.03	1,203,000 PA
Citigroup Inc.	Citigroup Inc.	0.231059%	1,166,666.22	1,165,000 PA
BENCHMARK 2023-V2 MORTGAGE TRUST	BENCHMARK 2023-V2 MORTGAGE TRUST	0.23092%	1,165,961.43	1,141,000 PA
Golub Capital Private Credit Fund	Golub Capital Private Credit Fund	0.230513%	1,163,908.29	1,219,000 PA
Bank of America Corp.	Bank of America Corp.	0.228953%	1,156,030.19	1,136,000 PA
ALLY	Ally Financial Inc.	0.227423%	1,148,307.86	1,140,000 PA
T-Mobile USA, Inc.	T-Mobile USA, Inc.	0.226649%	1,144,397.94	1,155,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.22393%	1,130,670.54	1,136,000 PA
Woodside Finance Ltd.	Woodside Finance Ltd.	0.223624%	1,129,122.2	1,083,000 PA
ZTS	Zoetis Inc.	0.221671%	1,119,261.72	1,128,000 PA
B.A.T. Capital Corporation	B.A.T. Capital Corporation	0.221322%	1,117,503.91	1,030,000 PA
BANK5 2026-5YR20	BANK5 2026-5YR20	0.221064%	1,116,199.64	1,082,000 PA
AVGO	Broadcom Inc	0.218751%	1,104,521.82	1,138,000 PA
Westpac Banking Corp.	Westpac Banking Corp.	0.218156%	1,101,516.63	1,104,000 PA
Duke Energy Florida LLC	Duke Energy Florida LLC	0.215002%	1,085,590.2	1,036,000 PA
Boeing Co.	Boeing Co.	0.212942%	1,075,190.55	1,073,000 PA
SMB PRIVATE EDU LN TR 2024-E	SMB PRIVATE EDU LN TR 2024-E	0.212512%	1,073,017.75	1,064,094.88 PA
Government National Mortgage Association	Government National Mortgage Association	0.210798%	1,064,363.12	1,038,335.48 PA
BX 2021-PAC MORTGAGE TRUST	BX 2021-PAC MORTGAGE TRUST	0.210473%	1,062,721.01	1,065,000 PA
Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.209751%	1,059,076.52	1,055,000 PA
BENCHMARK 2024-V7 MORTGAGE TRUST	BENCHMARK 2024-V7 MORTGAGE TRUST	0.209195%	1,056,269.89	1,013,000 PA
Foundry JV Holdco LLC.	Foundry JV Holdco LLC.	0.205875%	1,039,507.62	995,000 PA
DAL	Delta Air Lines Inc.	0.205422%	1,037,219.93	1,030,000 PA
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	0.204833%	1,034,245.76	1,053,000 PA
Venture Global Plaquemines Lng LLC	Venture Global Plaquemines Lng LLC	0.202567%	1,022,802.14	994,000 PA
BANK5 2024-5YR5	BANK5 2024-5YR5	0.201734%	1,018,597.92	987,000 PA
Cipher Compute LLC	Cipher Compute LLC	0.199065%	1,005,123.35	969,000 PA
WULF Compute LLC	WULF Compute LLC	0.198932%	1,004,449.25	950,000 PA
ENTG	Entegris Inc	0.19787%	999,088.16	1,010,000 PA
The Toronto-Dominion Bank	The Toronto-Dominion Bank	0.197321%	996,316.28	1,002,000 PA
KeySpan Gas East Corporation	KeySpan Gas East Corporation	0.197234%	995,876.51	953,000 PA
Black Pearl Compute LLC	Black Pearl Compute LLC	0.197181%	995,608.92	977,000 PA
Apld Computeco LLC	Apld Computeco LLC	0.195857%	988,922.72	959,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.195526%	987,252.86	966,000 PA
STWD	Starwood Property Trust, Inc.	0.192149%	970,200.42	956,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.191991%	969,403.94	970,000 PA
DTE Electric Co.	DTE Electric Co.	0.190704%	962,907.19	949,000 PA
Oracle Corp.	Oracle Corp.	0.190658%	962,670.97	1,115,000 PA
Sprint Capital Corporation	Sprint Capital Corporation	0.189419%	956,417.48	804,000 PA
Duke Energy Progress LLC	Duke Energy Progress LLC	0.186978%	944,092.2	1,291,000 PA
BENCHMARK 2024-V9 MORTGAGE TRUST	BENCHMARK 2024-V9 MORTGAGE TRUST	0.186904%	943,718.43	916,000 PA
Apollo Global Management Inc	Apollo Global Management Inc	0.186852%	943,453	37,100 NS
Invitation Homes Operating Partnership Lp	Invitation Homes Operating Partnership Lp	0.185862%	938,454.79	999,000 PA
Global Atlantic Finance Co.	Global Atlantic Finance Co.	0.185413%	936,189.69	1,004,000 PA
BLK	Blackrock Inc.	0.184492%	931,538.91	1,045,000 PA
Apollo Debt Solutions BDC	Apollo Debt Solutions BDC	0.184284%	930,490.44	909,000 PA
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.	0.183792%	928,005.8	927,000 PA
CRH America Finance, Inc.	CRH America Finance, Inc.	0.183239%	925,212.11	942,000 PA
BBWI	Bath & Body Works Inc	0.182952%	923,762.77	938,000 PA
Bacardi Ltd / Bacardi Martini BV	Bacardi Ltd / Bacardi Martini BV	0.181555%	916,711.57	925,000 PA
Aircastle Ltd. / Aircastle Ireland DAC	Aircastle Ltd. / Aircastle Ireland DAC	0.181468%	916,269.73	918,000 PA
BAE Systems PLC	BAE Systems PLC	0.180924%	913,524.95	895,000 PA
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2	0.180768%	912,735.09	900,000 PA
BANK5 2024-5YR9	BANK5 2024-5YR9	0.17695%	893,459.89	864,000 PA
Fifth Third Bancorp	Fifth Third Bancorp	0.176633%	891,858.96	924,000 PA
NRG	NRG Energy, Inc.	0.176122%	889,275.04	906,000 PA
Extra Space Storage LP	Extra Space Storage LP	0.172153%	869,239.16	879,000 PA
Anglo American Capital PLC	Anglo American Capital PLC	0.171861%	867,764.75	890,000 PA
United Air Lines, Inc.	United Air Lines, Inc.	0.171498%	865,928.99	882,000 PA
Bank of America Corp.	Bank of America Corp.	0.171055%	863,691.3	853,000 PA
GEHC	GE Healthcare Technologies Inc.	0.170137%	859,056.8	823,000 PA
Genesis Energy LP & Genesis Energy Finance Corp.	Genesis Energy LP & Genesis Energy Finance Corp.	0.169241%	854,534.19	858,000 PA
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.	0.169013%	853,380.83	825,000 PA
Vantage Data Centers Issuer	Vantage Data Centers Issuer	0.167844%	847,478.92	859,000 PA
STORE Capital Corp.	STORE Capital Corp.	0.167522%	845,854.75	939,000 PA
Barclays PLC	Barclays PLC	0.16736%	845,034.22	842,000 PA
The Bank of New York Mellon Corp.	The Bank of New York Mellon Corp.	0.166532%	840,857.07	858,000 PA
MRVL	Marvell Technology Inc	0.1651%	833,622.49	908,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.165022%	833,232.24	945,000 PA
JEF	Jefferies Financial Group Inc	0.164907%	832,651.7	867,000 PA
SBL Holdings Inc.	SBL Holdings Inc.	0.158822%	801,923.84	916,000 PA
Sempra	Sempra	0.158229%	798,931.76	946,000 PA
Stonebriar ABF Issuer LLC	Stonebriar ABF Issuer LLC	0.157116%	793,313.47	767,000 PA
Sumitomo Mitsui Financial Group Inc.	Sumitomo Mitsui Financial Group Inc.	0.155545%	785,381.18	873,000 PA
DTM	DT Midstream Inc	0.155046%	782,858.86	762,000 PA
OVV	Ovintiv Inc	0.15493%	782,276.08	741,000 PA
IRM	Iron Mountain Inc.	0.15463%	780,760.15	831,000 PA
Phillips Edison Grocery Center Operating Partnership I L P	Phillips Edison Grocery Center Operating Partnership I L P	0.154159%	778,379.43	802,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.153375%	774,420.45	766,701.6 PA
LOW	Lowes Companies, Inc.	0.152933%	772,191.2	876,000 PA
ADT Security Corp.	ADT Security Corp.	0.15188%	766,874.1	791,000 PA
AMZN	Amazon.com, Inc.	0.15159%	765,409.81	1,038,000 PA
MPLX LP	MPLX LP	0.150106%	757,918.76	843,000 PA
META	Meta Platforms Inc	0.149877%	756,762.98	764,000 PA
MSI	Motorola Solutions Inc	0.149445%	754,581.53	749,000 PA
CVS	CVS Health Corp	0.147894%	746,748.89	769,000 PA
HCA Inc.	HCA Inc.	0.147116%	742,821.44	728,000 PA
ORLY	O'Reilly Automotive Inc.	0.146846%	741,455.17	751,000 PA
CSL Finance PLC	CSL Finance PLC	0.146664%	740,535.76	765,000 PA
RCL	Royal Caribbean Cruises Ltd.	0.146645%	740,443.85	778,000 PA
APA	APA Corp.	0.14642%	739,303.64	737,000 PA
Centerpoint Energy Houston Electric LLC	Centerpoint Energy Houston Electric LLC	0.146402%	739,215.94	730,000 PA
AAdvantage Loyalty IP Ltd/ American Airlines Inc	AAdvantage Loyalty IP Ltd/ American Airlines Inc	0.146388%	739,145.82	742,733 PA
Burlington Northern Santa Fe LLC	Burlington Northern Santa Fe LLC	0.146225%	738,319.37	772,000 PA
AXP	American Express Company	0.146027%	737,319.79	724,000 PA