SCEC holdings
Sterling Capital Enhanced Core Bond ETF
Positions
344 stored of 344 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BENCHMARK 2026-V20 MORTGAGE TRUST Benchmark 2026-V22 5.468%, Due 05/15/2059 | US081942AC80 | 081942AC8 | 0.262% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 102 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX Commercial Mortgage Trust 2026-Vlt10 Floating Rate, Due 06/13/2058 | US05620TAJ43 | 05620TAJ4 | 0.262% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 103 | INTEL CORP Intel Corporation 5.3%, Due 05/15/2036 | US458140CS72 | 458140CS7 | 0.259% | $1.5M | Debt | Corporate | United States | USD |
| 104 | O'REILLY AUTOMOTIVE INC O'Reilly Automotive, Inc. 5.1%, Due 03/12/2036 | US67103HAP29 | 67103HAP2 | 0.258% | $1.5M | Debt | Corporate | United States | USD |
| 105 | HILTON GRAND VACATIONS TRUST 2022-1D Hilton Grand Vacations Trust 2026-1 4.67%, Due 02/25/2043 | US43284KAA07 | 43284KAA0 | 0.257% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 106 | MORGAN STANLEY Morgan Stanley 2.511 ,Fixed until 10/20/2031 | US61747YEH45 | 61747YEH4 | 0.257% | $1.5M | Debt | Corporate | United States | USD |
| 107 | MORGAN STANLEY CAPITAL I TRUST 2018-H3 Morgan Stanley Capital I Trust 2018-H3 4.177%, Due 07/15/2051 | US61767YAZ34 | 61767YAZ3 | 0.250% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 108 | NEW HOME COMPANY INC (THE) New Home Company, Inc. (The) 9.25%, Due 10/01/2029 | US645370AF49 | 645370AF4 | 0.249% | $1.5M | Debt | Corporate | United States | USD |
| 109 | FORTITUDE GROUP HOLDINGS LLC Fortitude Group Holdings, LLC 6.25%, Due 04/01/2030 | US34966XAA63 | 34966XAA6 | 0.248% | $1.5M | Debt | Corporate | United States | USD |
| 110 | APOLLO DEBT SOLUTIONS BDC Apollo Debt Solutions BDC 6.9%, Due 04/13/2029 | US03770DAB91 | 03770DAB9 | 0.248% | $1.4M | Debt | Corporate | United States | USD |
| 111 | BANK5 2023-5YR1 BANK5 2023-5YR1 Floating Rate, Due 04/15/2056 | US06644EAG35 | 06644EAG3 | 0.242% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 112 | FIFTH THIRD BANCORP Fifth Third Bancorp 5.141%, Fixed Unitl 01/29/2036 | US316773DP29 | 316773DP2 | 0.240% | $1.4M | Debt | Corporate | United States | USD |
| 113 | AMGEN INC Amgen, Inc. 5.6%, Due 03/02/2043 | US031162DS61 | 031162DS6 | 0.239% | $1.4M | Debt | Corporate | United States | USD |
| 114 | BANK OF AMERICA CORP Bank of America Corporation 5.015 ,Fixed until 7/22/2032 | US06051GKY43 | 06051GKY4 | 0.238% | $1.4M | Debt | Corporate | United States | USD |
| 115 | CITIGROUP INC Citigroup, Inc. 6.625% Fixed Until 02/15/2031 | US172967QJ33 | 172967QJ3 | 0.236% | $1.4M | Debt | Corporate | United States | USD |
| 116 | MACQUARIE GROUP LTD Macquarie Group Ltd. 2.691%, Fixed Until 06/23/2031 | US55607PAG00 | 55607PAG0 | 0.235% | $1.4M | Debt | Corporate | Australia | USD |
| 117 | HERTZ VEHICLE FINANCING LLC Hertz Vehicle Financing III, LLC 5.48%, Due 01/27/2031 | US42806MCL19 | 42806MCL1 | 0.232% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 118 | ARES CAPITAL CORP Ares Capital Corporation 5.25%, Due 04/12/2031 | US04010LBM46 | 04010LBM4 | 0.231% | $1.4M | Debt | Corporate | United States | USD |
| 119 | JP MORGAN CHASE & COMPANY JPMorgan Chase & Company 4.912 ,Fixed until 7/25/2032 | US46647PDH64 | 46647PDH6 | 0.230% | $1.3M | Debt | Corporate | United States | USD |
| 120 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS 4%, Due 09/15/2042 | US3137ATUJ91 | 3137ATUJ9 | 0.228% | $1.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 121 | KRAFT HEINZ FOODS COMPANY Kraft Heinz Foods Company 5%, Due 06/04/2042 | US50076QAE61 | 50076QAE6 | 0.228% | $1.3M | Debt | Corporate | United States | USD |
| 122 | BLACKSTONE SECURED LENDING FUND Blackstone Secured Lending Fund 5.125%, Due 01/31/2031 | US09261XAL64 | 09261XAL6 | 0.227% | $1.3M | Debt | Corporate | United States | USD |
| 123 | AT&T INC AT&T, Inc. 6.3%, Due 10/30/2066 | US00206RNQ10 | 00206RNQ1 | 0.227% | $1.3M | Debt | Corporate | United States | USD |
| 124 | WOODSIDE FINANCE LTD Woodside Finance Ltd. 6%, Due 05/19/2035 | US980236AV51 | 980236AV5 | 0.226% | $1.3M | Debt | Corporate | Australia | USD |
| 125 | BANK OF AMERICA CORP Bank of America Corporation 5.744%, Fixed unitl 02/12/2035 | US06051GMQ90 | 06051GMQ9 | 0.221% | $1.3M | Debt | Corporate | United States | USD |
| 126 | DELL INTERNATIONAL LLC / EMC CORP Dell International, LLC / EMC Corporation 5.25%, Due 02/15/2037 | US24703DBX84 | 24703DBX8 | 0.221% | $1.3M | Debt | Corporate | United States | USD |
| 127 | BANK5 2024-5YR5 BANK5 2024-5YR5 Floating Rate, Due 02/15/2029 | US065931BG16 | 065931BG1 | 0.221% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 128 | COMM 2017-COR2 MORTGAGE TRUST COMM 2017-COR2 Mortgage Trust 3.51%, Due 09/10/2050 | US12595EAD76 | 12595EAD7 | 0.220% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 129 | ALLY FINANCIAL INC Ally Financial, Inc. 5.543%, Fixed Until 01/17/2030 | US02005NBW92 | 02005NBW9 | 0.219% | $1.3M | Debt | Corporate | United States | USD |
| 130 | T-MOBILE USA INC T-Mobile USA, Inc. 6%, Due 06/15/2054 | US87264ADD46 | 87264ADD4 | 0.218% | $1.3M | Debt | Corporate | United States | USD |
| 131 | FOUNDRY JV HOLDCO LLC Foundry JV Holdco, LLC 6.3%, Due 01/25/2039 | US350930AK91 | 350930AK9 | 0.217% | $1.3M | Debt | Corporate | United States | USD |
| 132 | DUKE ENERGY FLORIDA LLC Duke Energy Florida, LLC 6.2%, Due 11/15/2053 | US26444HAR21 | 26444HAR2 | 0.213% | $1.2M | Debt | Corporate | United States | USD |
| 133 | WESTPAC BANKING CORP Westpac Banking Corporation 4.322%, Fixed Unitl 11/23/2026 | US961214DF70 | 961214DF7 | 0.211% | $1.2M | Debt | Corporate | Australia | USD |
| 134 | BOEING COMPANY (THE) Boeing Company (The) 5.705%, Due 05/01/2040 | US097023CV59 | 097023CV5 | 0.211% | $1.2M | Debt | Corporate | United States | USD |
| 135 | VENTURE GLOBAL PLAQUEMINES LNG LLC Venture Global Plaquemines LNG, LLC 6.125%, Due 12/15/2030 | US922966AE68 | 922966AE6 | 0.209% | $1.2M | Debt | Corporate | United States | USD |
| 136 | INVITATION HOMES OPERATING PARTNERSHIP LP Invitation Homes Operating Partnership, L.P. 4.15%, Due 04/15/2032 | US46188BAD47 | 46188BAD4 | 0.209% | $1.2M | Debt | Corporate | United States | USD |
| 137 | ENTERGY LOUISIANA LLC Entergy Louisiana, LLC 5.7%, Due 03/15/2054 | US29364WBN74 | 29364WBN7 | 0.207% | $1.2M | Debt | Corporate | United States | USD |
| 138 | BANK5 2024-5YR5 BANK5 2024-5YR5 5.702%, Due 02/15/2029 | US065931AZ06 | 065931AZ0 | 0.207% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 139 | BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 BX Commercial Mortgage Trust 2024-VLT5 Floating Rate, Due 11/13/2046 | US05614JAE55 | 05614JAE5 | 0.205% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 140 | CTM CLO 2025-1 LTD CTM CLO 2025-1 Ltd. Floating Rate, Due 07/15/2038 | US12719PAA93 | 12719PAA9 | 0.205% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 141 | ENTEGRIS INC Entegris Escrow Corporation 4.75%, Due 04/15/2029 | US29365BAA17 | 29365BAA1 | 0.205% | $1.2M | Debt | Corporate | United States | USD |
| 142 | ALLY FINANCIAL INC Ally Financial, Inc. 6.7%, Due 02/14/2033 | US02005NBS80 | 02005NBS8 | 0.204% | $1.2M | Debt | Corporate | United States | USD |
| 143 | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ VDCM Commercial Mortgage Trust 2025-AZ Floating Rate, Due 07/13/2044 | US91825CAE57 | 91825CAE5 | 0.203% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 144 | BENCHMARK 2025-V16 MORTGAGE TRUST Benchmark 2025-V16 Mortgage Trust 5.439%, Due 08/15/2057 | US08164RAC97 | 08164RAC9 | 0.203% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 145 | DELTA AIR LINES INC Delta Air Lines, Inc. 5.25%, Due 07/10/2030 | US247361A329 | 247361A32 | 0.202% | $1.2M | Debt | Corporate | United States | USD |
| 146 | FIRSTENERGY TRANSMISSION LLC FirstEnergy Transmission, LLC 4.75%, Due 01/15/2033 | US33767BAK52 | 33767BAK5 | 0.202% | $1.2M | Debt | Corporate | United States | USD |
| 147 | FREEPORT-MCMORAN INC Freeport-McMoRan, Inc. 5.45%, Due 03/15/2043 | US35671DBC83 | 35671DBC8 | 0.201% | $1.2M | Debt | Corporate | United States | USD |
| 148 | BATH & BODY WORKS INC Bath & Body Works, Inc. 6.875%, Due 11/01/2035 | US501797AL82 | 501797AL8 | 0.199% | $1.2M | Debt | Corporate | United States | USD |
| 149 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | US05724BAP40 | 05724BAP4 | 0.199% | $1.2M | Debt | Corporate | United States | USD |
| 150 | DTE ELECTRIC COMPANY DTE Electric Company 5.25%, Due 05/15/2035 | US23338VAY20 | 23338VAY2 | 0.199% | $1.2M | Debt | Corporate | United States | USD |
| 151 | HYUNDAI CAPITAL AMERICA Hyundai Capital America 5.4%, Due 06/23/2032 | US44891ADX28 | 44891ADX2 | 0.199% | $1.2M | Debt | Corporate | United States | USD |
| 152 | WELLS FARGO & COMPANY Wells Fargo & Company 4.897%, Fixed until 07/25/2032 | US95000U3B74 | 95000U3B7 | 0.199% | $1.2M | Debt | Corporate | United States | USD |
| 153 | BENCHMARK 2023-V2 MORTGAGE TRUST Benchmark 2023-V2 Mortgage Trust Floating Rate, Due 05/15/2055 | US08163TAC62 | 08163TAC6 | 0.198% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 154 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Note 4.125%, Due 02/15/2036 | US91282CPZ85 | 91282CPZ8 | 0.197% | $1.2M | Debt | US Treasury | United States | USD |
| 155 | KEYSPAN GAS EAST CORP KeySpan Gas East Corporation 5.994%, Due 03/06/2033 | US49338CAD56 | 49338CAD5 | 0.196% | $1.1M | Debt | Corporate | United States | USD |
| 156 | TORONTO DOMINION BANK (THE) Toronto-Dominion Bank (The) Variable Rate, Due 09/15/2031 | US891160MJ94 | 891160MJ9 | 0.195% | $1.1M | Debt | Corporate | Canada | USD |
| 157 | GLENCORE FUNDING LLC Glencore Funding, LLC 5.673%, Due 04/01/2035 | US378272CA49 | 378272CA4 | 0.194% | $1.1M | Debt | Corporate | United States | USD |
| 158 | AMERICAN EXPRESS COMPANY American Express Company 5.442%, Fixed until 01/30/2035 | US025816DZ98 | 025816DZ9 | 0.191% | $1.1M | Debt | Corporate | United States | USD |
| 159 | VENTURE GLOBAL LNG INC Venture Global LNG, Inc. 6.625%, Due 06/15/2036 | US92332YAH45 | 92332YAH4 | 0.190% | $1.1M | Debt | Corporate | United States | USD |
| 160 | DUKE ENERGY PROGRESS LLC Duke Energy Progress, LLC 3.6%, Due 09/15/2047 | US26442UAE47 | 26442UAE4 | 0.190% | $1.1M | Debt | Corporate | United States | USD |
| 161 | BANK5 2026-5YR20 BANK5 2026-5YR21 5.525%, Due 04/15/2059 | US06644BAG95 | 06644BAG9 | 0.190% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 162 | BENCHMARK 2026-V20 MORTGAGE TRUST Benchmark 2026-B43 Mortgage Trust 5.50648%, Due 04/15/2063 | US08164JAC71 | 08164JAC7 | 0.188% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 163 | ORACLE CORP Oracle Corporation 5.875%, Due 09/26/2045 | US68389XDP78 | 68389XDP7 | 0.187% | $1.1M | Debt | Corporate | United States | USD |
| 164 | GLOBAL ATLANTIC (FIN) COMPANY Global Atlantic Fin Company 6.75%, Due 03/15/2054 | US37959GAF46 | 37959GAF4 | 0.187% | $1.1M | Debt | Corporate | United States | USD |
| 165 | ENERGY TRANSFER LP Energy Transfer, L.P. 5.95%, Due 05/15/2054 | US29273VAW00 | 29273VAW0 | 0.185% | $1.1M | Debt | Corporate | United States | USD |
| 166 | JBS USA HOLDING LUX SARL JBS N.V./JBS USA Foods Group Holdings, Inc./JBS USA Food Company Holdings | US472140AF96 | 472140AF9 | 0.183% | $1.1M | Debt | Corporate | Netherlands | USD |
| 167 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | US878091BH90 | 878091BH9 | 0.183% | $1.1M | Debt | Corporate | United States | USD |
| 168 | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corporation | US505742AR75 | 505742AR7 | 0.182% | $1.1M | Debt | Corporate | United States | USD |
| 169 | CRH AMERICA FINANCE INC CRH America Finance, Inc. 5%, Due 02/09/2036 | US12636YAJ10 | 12636YAJ1 | 0.182% | $1.1M | Debt | Corporate | United States | USD |
| 170 | META PLATFORMS INC Meta Platforms, Inc. 6.2%, Due 05/15/2046 | US30303MAJ18 | 30303MAJ1 | 0.180% | $1.1M | Debt | Corporate | United States | USD |
| 171 | FIRST EAGLE HOLDINGS INC First Eagle Holdings, Inc. 7.25%, Due 08/15/2032 | US32010YAA47 | 32010YAA4 | 0.180% | $1.1M | Debt | Corporate | United States | USD |
| 172 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP Genesis Energy, L.P. / Genesis Energy Finance Corporation | US37185LAS16 | 37185LAS1 | 0.180% | $1.1M | Debt | Corporate | United States | USD |
| 173 | BENCHMARK 2024-V7 MORTGAGE TRUST Benchmark 2024-V7 Mortgage Trust Floating Rate, Due 05/15/2056 | US08163YAC57 | 08163YAC5 | 0.179% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 174 | NRG ENERGY INC NRG Energy, Inc. 5.407%, Due 10/15/2035 | US629377DB54 | 629377DB5 | 0.177% | $1.0M | Debt | Corporate | United States | USD |
| 175 | FIFTH THIRD BANCORP Fifth Third Bancorp 4.337%, Due 04/25/2033 | US316773DF47 | 316773DF4 | 0.176% | $1.0M | Debt | Corporate | United States | USD |
| 176 | VSP OPTICAL GROUP INC VSP Optical Group, Inc. 5.4%, Due 06/01/2033 | US91836LAB80 | 91836LAB8 | 0.175% | $1.0M | Debt | Corporate | United States | USD |
| 177 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association 6%, Due 04/20/2050 | US38384DCA37 | 38384DCA3 | 0.175% | $1.0M | Other asset-backed securities | US government agency | United States | USD |
| 178 | EXTRA SPACE STORAGE LP Extra Space Storage, L.P. 4.95%, Due 01/15/2033 | US30225VAV99 | 30225VAV9 | 0.174% | $1.0M | Debt | Corporate | United States | USD |
| 179 | UNITED AIRLINES INC United Airlines, Inc. 4.625%, Due 04/15/2029 | US90932LAH06 | 90932LAH0 | 0.174% | $1.0M | Debt | Corporate | United States | USD |
| 180 | SPRINT CAPITAL CORP Sprint Capital Corporation 8.75%, Due 03/15/2032 | US852060AT99 | 852060AT9 | 0.172% | $1.0M | Debt | Corporate | United States | USD |
| 181 | SMB PRIVATE EDUCATION LOAN TRUST 2024-E SMB Private Education Loan Trust 2024-E 5.09%, Due 10/16/2056 | US78450XAA63 | 78450XAA6 | 0.172% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 182 | CARVAL CLO XI-C LTD CarVal CLO XI C Ltd. Floating Rate, Due 10/20/2037 | US14688RAA86 | 14688RAA8 | 0.171% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 183 | IRON MOUNTAIN INC (REIT) Iron Mountain, Inc. 4.5%, Due 02/15/2031 | US46284VAN10 | 46284VAN1 | 0.169% | $987K | Debt | Corporate | United States | USD |
| 184 | STORE CAPITAL LLC Store Capital, LLC 2.75%, Due 11/18/2030 | US862121AC45 | 862121AC4 | 0.167% | $979K | Debt | Corporate | United States | USD |
| 185 | PROLOGIS TARGETED U.S. LOGISTICS FUND LP Prologis Targeted US Logistics Fund, L.P. 5.5%, Due 04/01/2034 | US74350LAB09 | 74350LAB0 | 0.165% | $963K | Debt | Corporate | United States | USD |
| 186 | APOLLO GLOBAL MANAGEMENT INC | US03769M2052 | 03769M205 | 0.162% | $946K | Equity (preferred) | Corporate | United States | USD |
| 187 | BENCHMARK 2024-V9 MORTGAGE TRUST Benchmark 2024-V9 Mortgage Trust Floating Rate, Due 08/15/2057 | US081919AS16 | 081919AS1 | 0.160% | $935K | Other asset-backed securities | Corporate | United States | USD |
| 188 | WELLS FARGO & COMPANY Wells Fargo & Company Variable Rate, Due 10/30/2030 | US95000U2G70 | 95000U2G7 | 0.156% | $914K | Debt | Corporate | United States | USD |
| 189 | BAE SYSTEMS PLC BAE Systems plc 5.125%, Due 03/26/2029 | US05523RAJ68 | 05523RAJ6 | 0.155% | $907K | Debt | Corporate | United Kingdom | USD |
| 190 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 | US61779RBK68 | 61779RBK6 | 0.155% | $907K | Other asset-backed securities | Corporate | United States | USD |
| 191 | BANK OF NEW YORK MELLON CORP (THE) Bank of New York Mellon Corporation (The) 5.625%, Fixed until 3/20/2031 | US064058AS96 | 064058AS9 | 0.155% | $906K | Debt | Corporate | United States | USD |
| 192 | SBL HOLDINGS INC SBL Holdings, Inc. 7.2%, Due 10/30/2034 | US78397DAD03 | 78397DAD0 | 0.154% | $900K | Debt | Corporate | United States | USD |
| 193 | ANGLO AMERICAN CAPITAL PLC Anglo American Capital plc 6%, Due 04/05/2054 | US034863BF64 | 034863BF6 | 0.152% | $892K | Debt | Corporate | United Kingdom | USD |
| 194 | AMPHENOL CORP Amphenol Corporation 4.625%, Due 02/15/2036 | US032095BA89 | 032095BA8 | 0.152% | $890K | Debt | Corporate | United States | USD |
| 195 | BANK5 2024-5YR9 BANK5 2024-5YR9 Floating Rate, Due 08/15/2057 | US06644VBM19 | 06644VBM1 | 0.151% | $885K | Other asset-backed securities | Corporate | United States | USD |
| 196 | ROCKET COMPANIES INC Rocket Companies, Inc. 6.5%, Due 06/15/2034 | US77311WAF86 | 77311WAF8 | 0.151% | $885K | Debt | Corporate | United States | USD |
| 197 | SEMPRA Sempra 3.8%, Due 02/01/2038 | US816851BH17 | 816851BH1 | 0.151% | $881K | Debt | Corporate | United States | USD |
| 198 | VERTIV HOLDINGS COMPANY Vertiv Holdings Company 4.85%, Due 03/15/2036 | US92537NAA63 | 92537NAA6 | 0.151% | $880K | Debt | Corporate | United States | USD |
| 199 | BOMBARDIER INC Bombardier, Inc. 5.875%, Due 01/15/2035 | US097751CE90 | 097751CE9 | 0.149% | $872K | Debt | Corporate | Canada | USD |
| 200 | GA GLOBAL FUNDING TRUST GA Global Funding Trust 5.5%, Due 01/08/2029 | US36143L2L80 | 36143L2L8 | 0.149% | $872K | Debt | Corporate | United States | USD |