ETF:SCEC | ETF Holdings Page 4 | STERLING CAPITAL ENHANCED CORE BOND ETF

Companies included in SCEC Page 4

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 301–338 of 338.

TickerIssuerShares ownedUnitReported weight
DBJPM 2020-C9DBJPM 2020-C9308,000PA0.054581%
GS Mortgage Securities Trust 2016-GS4GS Mortgage Securities Trust 2016-GS4270,000PA0.053215%
LNGCheniere Energy Inc270,000PA0.052948%
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC250,000PA0.05042%
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated247,000PA0.049933%
MATMattel, Inc.247,000PA0.047325%
Wells Fargo Commercial Mortgage Trust 2012-Lc5Wells Fargo Commercial Mortgage Trust 2012-Lc5243,000PA0.046892%
Benchmark 2020-B16 Mortgage TrustBenchmark 2020-B16 Mortgage Trust243,000PA0.046688%
BENCHMARK 2024-V6 MORTGAGE TRUSTBENCHMARK 2024-V6 MORTGAGE TRUST225,000PA0.046015%
SPGIS&P Global Inc235,000PA0.045629%
Fresb Mortgage TrustFresb Mortgage Trust233,006.73PA0.045551%
Jpmcc 2016-Jp4Jpmcc 2016-Jp4224,000PA0.044022%
Federal National Mortgage AssociationFederal National Mortgage Association230,645.25PA0.043705%
INTCIntel Corporation311,000PA0.043079%
BANK 2023-BNK46BANK 2023-BNK46200,000PA0.041261%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.199,199.2PA0.039907%
American Tower Trust IAmerican Tower Trust I194,000PA0.037826%
Indiana Michigan Power CompanyIndiana Michigan Power Company224,000PA0.037588%
BX Trust 2018-BiltBX Trust 2018-Bilt188,508.38PA0.037334%
BMO 2023-5C1 MORTGAGE TRUSTBMO 2023-5C1 MORTGAGE TRUST180,000PA0.037252%
United States Treasury NotesUnited States Treasury Notes189,900PA0.036393%
ENTERPRISE FLEET FINANCING 2024-2 LENTERPRISE FLEET FINANCING 2024-2 L155,000PA0.031169%
KKR Group Finance Company III LLCKKR Group Finance Company III LLC160,000PA0.028001%
Wells Fargo Commercial Mortgage Trust 2012-Lc5Wells Fargo Commercial Mortgage Trust 2012-Lc5130,000PA0.022996%
Morgan Stanley Bank Of America Merrill Lynch TrustMorgan Stanley Bank Of America Merrill Lynch Trust97,103.86PA0.019062%
BANK 2020-BNK29BANK 2020-BNK29105,000PA0.01832%
Quikrete Holdings IncQuikrete Holdings Inc88,000PA0.017686%
Onemain Direct Auto Receivables TstOnemain Direct Auto Receivables Tst60,203.1PA0.011926%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.61,602.1PA0.01153%
Government National Mortgage AssociationGovernment National Mortgage Association51,529.28PA0.010424%
Federal National Mortgage AssociationFederal National Mortgage Association50,020.02PA0.009338%
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)45,000PA0.008979%
Archrock Services LP / Archrock Partners Finance Corp.Archrock Services LP / Archrock Partners Finance Corp.40,000PA0.007849%
AAdvantage Loyalty IP Ltd/ American Airlines IncAAdvantage Loyalty IP Ltd/ American Airlines Inc22,917.4PA0.004545%
FVM6 COMDTYChicago Board of Trade25NS-0.007542%
TUM6 COMDTYChicago Board of Trade125NS-0.021459%
UXYM6 COMDTYChicago Board of Trade60NS-0.0285%
USM6 COMDTYChicago Board of Trade42NS-0.030087%

SEC N-PORT snapshot as of .

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