ETF:SCEC | ETF Holdings Page 3 | STERLING CAPITAL ENHANCED CORE BOND ETF

SCEC ETF holdings Page 3

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 fieldReported value
FundSTERLING CAPITAL ENHANCED CORE BOND ETF
Report date2026-03-31
Reported holdings338
SEC series IDS000090923

Positions 201–300 of 338

TickerIssuerWeightValue (USD)Balance
LLYEli Lilly & Co.0.145612%735,224.93719,000 PA
Public Service Company of ColoradoPublic Service Company of Colorado0.145301%733,657.71720,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.145064%732,460.59975,000 PA
Energy Transfer LPEnergy Transfer LP0.145004%732,157.23737,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.144862%731,437.57722,000 PA
ANG-PDAmerican National Group Inc.0.144528%729,751.29748,000 PA
RGA Global FundingRGA Global Funding0.143874%726,450.79734,000 PA
CATCaterpillar Inc0.143498%724,550.19707,000 PA
Regions Financial CorporationRegions Financial Corporation0.143247%723,282.74722,000 PA
NCL Corporation Ltd.NCL Corporation Ltd.0.142012%717,049.03722,000 PA
AT&T IncAT&T Inc0.141718%715,562.86720,000 PA
Oracle Corp.Oracle Corp.0.141627%715,105.17859,000 PA
BANK5 2023-5YR4BANK5 2023-5YR40.141588%714,906.98676,000 PA
VZVerizon Communications Inc.0.141114%712,516.39732,000 PA
Plains All American Pipeline L.P.Plains All American Pipeline L.P.0.140733%710,590.72708,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.140599%709,911.57792,638.53 PA
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)0.140415%708,983.37674,000 PA
SNPSSynopsys Inc0.140085%707,318.37701,000 PA
Prologis Targeted US Logistics Fund LPPrologis Targeted US Logistics Fund LP0.139717%705,462.44694,000 PA
LLYEli Lilly & Co.0.139298%703,346.42712,000 PA
GA Global Funding TrustGA Global Funding Trust0.138572%699,678.64691,000 PA
MTHMeritage Homes Corp0.13796%696,591.05697,000 PA
Transatlantic Holdings Inc.Transatlantic Holdings Inc.0.13766%695,076.27574,000 PA
IQVIqvia Inc0.137372%693,620.64667,000 PA
BBCMS MORTGAGE TRUST 2024-5C25BBCMS MORTGAGE TRUST 2024-5C250.137086%692,174.05667,000 PA
CMS Energy CorporationCMS Energy Corporation0.137012%691,804.05815,000 PA
INTCIntel Corporation0.136178%687,593.39841,000 PA
BENCHMARK 2024-V7 MORTGAGE TRUSTBENCHMARK 2024-V7 MORTGAGE TRUST0.134727%680,264.19653,000 PA
Boeing Co.Boeing Co.0.133937%676,275.64644,000 PA
Tanger Properties Limited PartnershipTanger Properties Limited Partnership0.1336%674,575.43755,000 PA
Macys Retail Holdings LLCMacys Retail Holdings LLC0.133031%671,701.05676,000 PA
LXP Industrial TrustLXP Industrial Trust0.131061%661,752.46725,000 PA
Goldman Sachs Private Credit Corp.Goldman Sachs Private Credit Corp.0.129797%655,373.65675,000 PA
SBL Holdings Inc.SBL Holdings Inc.0.129458%653,658.69788,000 PA
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated0.12925%652,608.65629,000 PA
ARCCAres Capital Corp.0.127391%643,225.53665,000 PA
Jane Street Group LLC / JSG Finance Inc.Jane Street Group LLC / JSG Finance Inc.0.125892%635,653.79618,000 PA
Global Net Lease Inc / Global Net Lease Operating Partnership LPGlobal Net Lease Inc / Global Net Lease Operating Partnership LP0.125789%635,135.16655,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.12506%631,452.85617,000 PA
Athene Holding LtdAthene Holding Ltd0.124833%630,309.24682,000 PA
Permian Resources Operating, LLCPermian Resources Operating, LLC0.123599%624,078.41623,000 PA
Lincoln National Corp.Lincoln National Corp.0.123243%622,280.46638,000 PA
Pioneer Natural Resources CompanyPioneer Natural Resources Company0.122175%616,887.05685,000 PA
Oracle Corp.Oracle Corp.0.122086%616,437.95633,000 PA
BAXBaxter International, Inc.0.121574%613,850.9728,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.121274%612,338.4650,251.96 PA
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.0.119527%603,515.87612,000 PA
Ares Finance Co III LLCAres Finance Co III LLC0.117865%595,124.88604,000 PA
JPMCC Commercial Mortgage Securities Trust 2015-Jp1JPMCC Commercial Mortgage Securities Trust 2015-Jp10.117758%594,585.78598,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.113396%572,558.73543,000 PA
Stonepeak Nile Parent LLCStonepeak Nile Parent LLC0.111546%563,221.08540,000 PA
WMBWilliams Companies Inc. (The)0.111251%561,730.25570,000 PA
U.S. Bancorp.U.S. Bancorp.0.110253%556,692.81563,000 PA
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.0.108136%546,002.7527,000 PA
Citizens Financial Group IncCitizens Financial Group Inc0.107911%544,865.86529,000 PA
SUNSunoco LP0.107532%542,953.11551,000 PA
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.0.104601%528,154.29597,000 PA
CACICACI International Inc.0.103491%522,550.01513,000 PA
BANK5 2023-5YR4BANK5 2023-5YR40.103083%520,486.25494,000 PA
BANK5 2023-5YR2BANK5 2023-5YR20.102841%519,264500,000 PA
Aker BP ASAAker BP ASA0.102418%517,127.98538,000 PA
CMCCommercial Metals Company0.099646%503,134.12508,000 PA
UALUnited Airlines Holdings Inc0.09885%499,116.09509,000 PA
New Home Company IncNew Home Company Inc0.098504%497,368.22508,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.098449%497,091.16508,000 PA
FANGDiamondback Energy Inc0.09795%494,569.51487,000 PA
GFLGFL Environmental Holdings (US) Inc.0.097247%491,022.95500,000 PA
MSIMotorola Solutions Inc0.096215%485,808.74475,000 PA
HWMHowmet Aerospace Inc0.095631%482,861.99489,000 PA
D.R. Horton, Inc.D.R. Horton, Inc.0.095483%482,112.71478,000 PA
MATMattel, Inc.0.095301%481,194.89484,000 PA
METAMeta Platforms Inc0.09479%478,614.26528,000 PA
ERAC USA Finance LLCERAC USA Finance LLC0.093342%471,305.21465,000 PA
MTHMeritage Homes Corp0.093322%471,201.39484,000 PA
Gs Mortgage Securities Trust 2020-GSA2Gs Mortgage Securities Trust 2020-GSA20.093081%469,984.34535,000 PA
Enstar Group LtdEnstar Group Ltd0.09286%468,869.09531,000 PA
United States Treasury NotesUnited States Treasury Notes0.092478%466,940.03473,300 PA
Ares Management CorporationAres Management Corporation0.091643%462,723.74445,000 PA
Constellation Insurance Inc.Constellation Insurance Inc.0.091282%460,904.04460,000 PA
Blue Owl Capital Corp.Blue Owl Capital Corp.0.091216%460,571.1466,000 PA
Jane Street Group LLC / JSG Finance Inc.Jane Street Group LLC / JSG Finance Inc.0.089077%449,768.15443,000 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.088404%446,371.21444,608.92 PA
Wells Fargo Commercial Mortgage Trust 2012-Lc5Wells Fargo Commercial Mortgage Trust 2012-Lc50.088277%445,730.31452,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.085283%430,611.83417,000 PA
OneMain Financial CorporationOneMain Financial Corporation0.083979%424,025.75430,000 PA
MVW 2024-2 LLCMVW 2024-2 LLC0.083726%422,752.3424,383.12 PA
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.0.082627%417,199.82430,000 PA
Morgan StanleyMorgan Stanley0.082059%414,331.64429,000 PA
Cfcre 2016 C7 Mortgage TrustCfcre 2016 C7 Mortgage Trust0.074228%374,791.23377,000 PA
Nevada Power CompanyNevada Power Company0.073506%371,146.19371,000 PA
Sunoco LP / Sunoco Finance Corp.Sunoco LP / Sunoco Finance Corp.0.067254%339,580.94348,000 PA
Global Net Lease Inc / Global Net Lease Operating Partnership LPGlobal Net Lease Inc / Global Net Lease Operating Partnership LP0.062981%318,005.18328,000 PA
Benchmark 2020-B16 Mortgage TrustBenchmark 2020-B16 Mortgage Trust0.062022%313,163.37325,000 PA
Hyundai Capital AmericaHyundai Capital America0.061508%310,567.28305,000 PA
Hess Midstream Operations LPHess Midstream Operations LP0.061427%310,157.85308,000 PA
Virginia Electric and Power CompanyVirginia Electric and Power Company0.060261%304,269.73312,000 PA
Morgan Stanley Capital I Trust 2017-HR2Morgan Stanley Capital I Trust 2017-HR20.058486%295,306.02300,000 PA
AMZNAmazon.com, Inc.0.058221%293,971.33294,000 PA
BENCHMARK 2023-V2 MORTGAGE TRUSTBENCHMARK 2023-V2 MORTGAGE TRUST0.058108%293,399.75285,000 PA
Cd 2016-Cd2 MortgaCd 2016-Cd2 Mortga0.055468%280,067.31285,000 PA

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