SCEC ETF holdings Page 4
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 |
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| Reported holdings | 338 |
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| SEC series ID | S000090923 |
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Positions 301–338 of 338
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DBJPM 2020-C9 | DBJPM 2020-C9 | 0.054581% | 275,588.94 | 308,000 PA |
|---|
| GS Mortgage Securities Trust 2016-GS4 | GS Mortgage Securities Trust 2016-GS4 | 0.053215% | 268,695.31 | 270,000 PA |
|---|
| LNG | Cheniere Energy Inc | 0.052948% | 267,347.4 | 270,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.05042% | 254,581.75 | 250,000 PA |
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| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 0.049933% | 252,121.62 | 247,000 PA |
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| MAT | Mattel, Inc. | 0.047325% | 238,955.53 | 247,000 PA |
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| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.046892% | 236,767.1 | 243,000 PA |
|---|
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 0.046688% | 235,735.69 | 243,000 PA |
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| BENCHMARK 2024-V6 MORTGAGE TRUST | BENCHMARK 2024-V6 MORTGAGE TRUST | 0.046015% | 232,337.93 | 225,000 PA |
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| SPGI | S&P Global Inc | 0.045629% | 230,390.67 | 235,000 PA |
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| Fresb Mortgage Trust | Fresb Mortgage Trust | 0.045551% | 229,998.43 | 233,006.73 PA |
|---|
| Jpmcc 2016-Jp4 | Jpmcc 2016-Jp4 | 0.044022% | 222,274.66 | 224,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.043705% | 220,674.27 | 230,645.25 PA |
|---|
| INTC | Intel Corporation | 0.043079% | 217,513.86 | 311,000 PA |
|---|
| BANK 2023-BNK46 | BANK 2023-BNK46 | 0.041261% | 208,337 | 200,000 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.039907% | 201,499.97 | 199,199.2 PA |
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| American Tower Trust I | American Tower Trust I | 0.037826% | 190,993.08 | 194,000 PA |
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| Indiana Michigan Power Company | Indiana Michigan Power Company | 0.037588% | 189,792.24 | 224,000 PA |
|---|
| BX Trust 2018-Bilt | BX Trust 2018-Bilt | 0.037334% | 188,507.26 | 188,508.38 PA |
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| BMO 2023-5C1 MORTGAGE TRUST | BMO 2023-5C1 MORTGAGE TRUST | 0.037252% | 188,094.8 | 180,000 PA |
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| United States Treasury Notes | United States Treasury Notes | 0.036393% | 183,754.21 | 189,900 PA |
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| ENTERPRISE FLEET FINANCING 2024-2 L | ENTERPRISE FLEET FINANCING 2024-2 L | 0.031169% | 157,376.55 | 155,000 PA |
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| KKR Group Finance Company III LLC | KKR Group Finance Company III LLC | 0.028001% | 141,380.91 | 160,000 PA |
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| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.022996% | 116,113.22 | 130,000 PA |
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| Morgan Stanley Bank Of America Merrill Lynch Trust | Morgan Stanley Bank Of America Merrill Lynch Trust | 0.019062% | 96,246.37 | 97,103.86 PA |
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| BANK 2020-BNK29 | BANK 2020-BNK29 | 0.01832% | 92,500.02 | 105,000 PA |
|---|
| Quikrete Holdings Inc | Quikrete Holdings Inc | 0.017686% | 89,298.26 | 88,000 PA |
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| Onemain Direct Auto Receivables Tst | Onemain Direct Auto Receivables Tst | 0.011926% | 60,214.75 | 60,203.1 PA |
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| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.01153% | 58,218.12 | 61,602.1 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.010424% | 52,633.54 | 51,529.28 PA |
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| Federal National Mortgage Association | Federal National Mortgage Association | 0.009338% | 47,147.76 | 50,020.02 PA |
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| 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) | 0.008979% | 45,337.73 | 45,000 PA |
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| Archrock Services LP / Archrock Partners Finance Corp. | Archrock Services LP / Archrock Partners Finance Corp. | 0.007849% | 39,632.32 | 40,000 PA |
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| AAdvantage Loyalty IP Ltd/ American Airlines Inc | AAdvantage Loyalty IP Ltd/ American Airlines Inc | 0.004545% | 22,949.03 | 22,917.4 PA |
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| FVM6 COMDTY | Chicago Board of Trade | -0.007542% | -38,082.8 | 25 NS |
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| TUM6 COMDTY | Chicago Board of Trade | -0.021459% | -108,352 | 125 NS |
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| UXYM6 COMDTY | Chicago Board of Trade | -0.0285% | -143,902.5 | 60 NS |
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| USM6 COMDTY | Chicago Board of Trade | -0.030087% | -151,914 | 42 NS |
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