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

Companies included in SCEC Page 3

This is SCEC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 338.

TickerIssuerShares ownedUnitReported weight
LLYEli Lilly & Co.719,000PA0.145612%
Public Service Company of ColoradoPublic Service Company of Colorado720,000PA0.145301%
Wells Fargo & Co.Wells Fargo & Co.975,000PA0.145064%
Energy Transfer LPEnergy Transfer LP737,000PA0.145004%
JPMorgan Chase & Co.JPMorgan Chase & Co.722,000PA0.144862%
ANG-PDAmerican National Group Inc.748,000PA0.144528%
RGA Global FundingRGA Global Funding734,000PA0.143874%
CATCaterpillar Inc707,000PA0.143498%
Regions Financial CorporationRegions Financial Corporation722,000PA0.143247%
NCL Corporation Ltd.NCL Corporation Ltd.722,000PA0.142012%
AT&T IncAT&T Inc720,000PA0.141718%
Oracle Corp.Oracle Corp.859,000PA0.141627%
BANK5 2023-5YR4BANK5 2023-5YR4676,000PA0.141588%
VZVerizon Communications Inc.732,000PA0.141114%
Plains All American Pipeline L.P.Plains All American Pipeline L.P.708,000PA0.140733%
Government National Mortgage AssociationGovernment National Mortgage Association792,638.53PA0.140599%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)674,000PA0.140415%
SNPSSynopsys Inc701,000PA0.140085%
Prologis Targeted US Logistics Fund LPPrologis Targeted US Logistics Fund LP694,000PA0.139717%
LLYEli Lilly & Co.712,000PA0.139298%
GA Global Funding TrustGA Global Funding Trust691,000PA0.138572%
MTHMeritage Homes Corp697,000PA0.13796%
Transatlantic Holdings Inc.Transatlantic Holdings Inc.574,000PA0.13766%
IQVIqvia Inc667,000PA0.137372%
BBCMS MORTGAGE TRUST 2024-5C25BBCMS MORTGAGE TRUST 2024-5C25667,000PA0.137086%
CMS Energy CorporationCMS Energy Corporation815,000PA0.137012%
INTCIntel Corporation841,000PA0.136178%
BENCHMARK 2024-V7 MORTGAGE TRUSTBENCHMARK 2024-V7 MORTGAGE TRUST653,000PA0.134727%
Boeing Co.Boeing Co.644,000PA0.133937%
Tanger Properties Limited PartnershipTanger Properties Limited Partnership755,000PA0.1336%
Macys Retail Holdings LLCMacys Retail Holdings LLC676,000PA0.133031%
LXP Industrial TrustLXP Industrial Trust725,000PA0.131061%
Goldman Sachs Private Credit Corp.Goldman Sachs Private Credit Corp.675,000PA0.129797%
SBL Holdings Inc.SBL Holdings Inc.788,000PA0.129458%
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated629,000PA0.12925%
ARCCAres Capital Corp.665,000PA0.127391%
Jane Street Group LLC / JSG Finance Inc.Jane Street Group LLC / JSG Finance Inc.618,000PA0.125892%
Global Net Lease Inc / Global Net Lease Operating Partnership LPGlobal Net Lease Inc / Global Net Lease Operating Partnership LP655,000PA0.125789%
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC617,000PA0.12506%
Athene Holding LtdAthene Holding Ltd682,000PA0.124833%
Permian Resources Operating, LLCPermian Resources Operating, LLC623,000PA0.123599%
Lincoln National Corp.Lincoln National Corp.638,000PA0.123243%
Pioneer Natural Resources CompanyPioneer Natural Resources Company685,000PA0.122175%
Oracle Corp.Oracle Corp.633,000PA0.122086%
BAXBaxter International, Inc.728,000PA0.121574%
Government National Mortgage AssociationGovernment National Mortgage Association650,251.96PA0.121274%
Dell International LLC / EMC Corp.Dell International LLC / EMC Corp.612,000PA0.119527%
Ares Finance Co III LLCAres Finance Co III LLC604,000PA0.117865%
JPMCC Commercial Mortgage Securities Trust 2015-Jp1JPMCC Commercial Mortgage Securities Trust 2015-Jp1598,000PA0.117758%
Capital One Financial Corp.Capital One Financial Corp.543,000PA0.113396%
Stonepeak Nile Parent LLCStonepeak Nile Parent LLC540,000PA0.111546%
WMBWilliams Companies Inc. (The)570,000PA0.111251%
U.S. Bancorp.U.S. Bancorp.563,000PA0.110253%
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.527,000PA0.108136%
Citizens Financial Group IncCitizens Financial Group Inc529,000PA0.107911%
SUNSunoco LP551,000PA0.107532%
Mitsubishi UFJ Financial Group Inc.Mitsubishi UFJ Financial Group Inc.597,000PA0.104601%
CACICACI International Inc.513,000PA0.103491%
BANK5 2023-5YR4BANK5 2023-5YR4494,000PA0.103083%
BANK5 2023-5YR2BANK5 2023-5YR2500,000PA0.102841%
Aker BP ASAAker BP ASA538,000PA0.102418%
CMCCommercial Metals Company508,000PA0.099646%
UALUnited Airlines Holdings Inc509,000PA0.09885%
New Home Company IncNew Home Company Inc508,000PA0.098504%
OneMain Financial CorporationOneMain Financial Corporation508,000PA0.098449%
FANGDiamondback Energy Inc487,000PA0.09795%
GFLGFL Environmental Holdings (US) Inc.500,000PA0.097247%
MSIMotorola Solutions Inc475,000PA0.096215%
HWMHowmet Aerospace Inc489,000PA0.095631%
D.R. Horton, Inc.D.R. Horton, Inc.478,000PA0.095483%
MATMattel, Inc.484,000PA0.095301%
METAMeta Platforms Inc528,000PA0.09479%
ERAC USA Finance LLCERAC USA Finance LLC465,000PA0.093342%
MTHMeritage Homes Corp484,000PA0.093322%
Gs Mortgage Securities Trust 2020-GSA2Gs Mortgage Securities Trust 2020-GSA2535,000PA0.093081%
Enstar Group LtdEnstar Group Ltd531,000PA0.09286%
United States Treasury NotesUnited States Treasury Notes473,300PA0.092478%
Ares Management CorporationAres Management Corporation445,000PA0.091643%
Constellation Insurance Inc.Constellation Insurance Inc.460,000PA0.091282%
Blue Owl Capital Corp.Blue Owl Capital Corp.466,000PA0.091216%
Jane Street Group LLC / JSG Finance Inc.Jane Street Group LLC / JSG Finance Inc.443,000PA0.089077%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.444,608.92PA0.088404%
Wells Fargo Commercial Mortgage Trust 2012-Lc5Wells Fargo Commercial Mortgage Trust 2012-Lc5452,000PA0.088277%
OneMain Financial CorporationOneMain Financial Corporation417,000PA0.085283%
OneMain Financial CorporationOneMain Financial Corporation430,000PA0.083979%
MVW 2024-2 LLCMVW 2024-2 LLC424,383.12PA0.083726%
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.430,000PA0.082627%
Morgan StanleyMorgan Stanley429,000PA0.082059%
Cfcre 2016 C7 Mortgage TrustCfcre 2016 C7 Mortgage Trust377,000PA0.074228%
Nevada Power CompanyNevada Power Company371,000PA0.073506%
Sunoco LP / Sunoco Finance Corp.Sunoco LP / Sunoco Finance Corp.348,000PA0.067254%
Global Net Lease Inc / Global Net Lease Operating Partnership LPGlobal Net Lease Inc / Global Net Lease Operating Partnership LP328,000PA0.062981%
Benchmark 2020-B16 Mortgage TrustBenchmark 2020-B16 Mortgage Trust325,000PA0.062022%
Hyundai Capital AmericaHyundai Capital America305,000PA0.061508%
Hess Midstream Operations LPHess Midstream Operations LP308,000PA0.061427%
Virginia Electric and Power CompanyVirginia Electric and Power Company312,000PA0.060261%
Morgan Stanley Capital I Trust 2017-HR2Morgan Stanley Capital I Trust 2017-HR2300,000PA0.058486%
AMZNAmazon.com, Inc.294,000PA0.058221%
BENCHMARK 2023-V2 MORTGAGE TRUSTBENCHMARK 2023-V2 MORTGAGE TRUST285,000PA0.058108%
Cd 2016-Cd2 MortgaCd 2016-Cd2 Mortga285,000PA0.055468%

SEC N-PORT snapshot as of .

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