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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | JEFFERIES FINANCIAL GROUP INC Jefferies Financial Group, Inc. 5.5%, Due 02/15/2036 | US47233WLL18 | 47233WLL1 | 0.148% | $866K | Debt | Corporate | United States | USD |
| 202 | DT MIDSTREAM INC DT Midstream, Inc. 5.8%, Due 12/15/2034 | US23345MAD92 | 23345MAD9 | 0.147% | $862K | Debt | Corporate | United States | USD |
| 203 | SPACE EXPLORATION TECHNOLOGIES CORP Space Exploration Technologies Corporation 5.65%, Due 07/15/2033 | US84615QAC78 | 84615QAC7 | 0.147% | $861K | Debt | Corporate | United States | USD |
| 204 | ATI INC ATI, Inc. 5.875%, Due 06/15/2033 | US01741RAP73 | 01741RAP7 | 0.147% | $860K | Debt | Corporate | United States | USD |
| 205 | JP MORGAN CHASE & COMPANY JPMorgan Chase & Company 5.576%, Fixed Unitl 07/23/2025 | US46647PFC59 | 46647PFC5 | 0.145% | $850K | Debt | Corporate | United States | USD |
| 206 | CONE 2026-DFW3 CONE Commercial Mortgage Trust 2026-DFW3 Floating Rate, Due 05/15/2043 | US20681AAE10 | 20681AAE1 | 0.144% | $845K | Other asset-backed securities | Corporate | United States | USD |
| 207 | BARCLAYS PLC Barclays plc 5.088%, Fixed until 06/20/2029 | US06738EBK01 | 06738EBK0 | 0.144% | $844K | Debt | Corporate | United Kingdom | USD |
| 208 | OMNIS FUNDING TRUST Omnis Funding Trust 6.722%, Due 05/15/2055 | US68218WAA27 | 68218WAA2 | 0.144% | $844K | Debt | Corporate | United States | USD |
| 209 | SOUTHERN COPPER CORP Southern Copper Corporation 5.35%, Due 06/24/2036 | US84265VAK17 | 84265VAK1 | 0.144% | $840K | Debt | Corporate | United States | USD |
| 210 | VANTAGE DATA CENTERS ISSUER LLC Vantage Data Centers Issuer, LLC 5.239%, Due 11/15/2055 | US92212KAJ51 | 92212KAJ5 | 0.143% | $836K | Other asset-backed securities | Corporate | United States | USD |
| 211 | APA CORP APA Corporation 6.75%, Due 02/15/2055 | US03743QAT58 | 03743QAT5 | 0.142% | $828K | Debt | Corporate | United States | USD |
| 212 | BACARDI LTD / BACARDI-MARTINI BV Bacardi Ltd. / Bacardi-Martini BV 5.4%, Due 06/15/2033 | US05635JAB61 | 05635JAB6 | 0.141% | $825K | Debt | Corporate | United States | USD |
| 213 | PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I LP | US71845JAC27 | 71845JAC2 | 0.141% | $823K | Debt | Corporate | United States | USD |
| 214 | RGA GLOBAL FUNDING RGA Global Funding 5%, Due 08/25/2032 | US76209PAJ21 | 76209PAJ2 | 0.140% | $822K | Debt | Corporate | United States | USD |
| 215 | GOLUB CAPITAL PRIVATE CREDIT FUND Golub Capital Private Credit Fund 5.6%, Due 04/15/2031 | US38179RAG02 | 38179RAG0 | 0.140% | $821K | Debt | Corporate | United States | USD |
| 216 | BOEING COMPANY (THE) Boeing Company (The) 5.93%, Due 05/01/2060 | US097023CX16 | 097023CX1 | 0.140% | $817K | Debt | Corporate | United States | USD |
| 217 | AKER BP ASA Aker BP ASA 5.8%, Due 10/01/2054 | US00973RAP82 | 00973RAP8 | 0.139% | $815K | Debt | Corporate | Norway | USD |
| 218 | GOLDMAN SACHS PRIVATE CREDIT CORP Goldman Sachs Private Credit Corporation 5.875%, Due 01/31/2031 | US38152BAH42 | 38152BAH4 | 0.139% | $814K | Debt | Corporate | United States | USD |
| 219 | SBL HOLDINGS INC SBL Holdings, Inc. 6.5%, Fixed Unitl 11/13/2026 | US78397DAC20 | 78397DAC2 | 0.139% | $810K | Debt | Corporate | United States | USD |
| 220 | AT&T INC AT&T, Inc. 6.2%, Due 10/30/2056 | US00206RNP37 | 00206RNP3 | 0.138% | $807K | Debt | Corporate | United States | USD |
| 221 | WELLS FARGO & COMPANY Wells Fargo & Company 3.068%, Until 04/30/2040, Due 04/30/2041 | US95000U2Q52 | 95000U2Q5 | 0.138% | $805K | Debt | Corporate | United States | USD |
| 222 | CVS HEALTH CORP CVS Health Corporation 6.05%, Due 06/01/2054 | US126650EF39 | 126650EF3 | 0.137% | $803K | Debt | Corporate | United States | USD |
| 223 | REGIONS FINANCIAL CORP Regions Financial Corporation 5.502, Fixed Until 9/6/2034 | US7591EPAV24 | 7591EPAV2 | 0.137% | $799K | Debt | Corporate | United States | USD |
| 224 | REYNOLDS AMERICAN INC Reynolds American, Inc. 5.85%, Due 08/15/2045 | US761713BB19 | 761713BB1 | 0.136% | $794K | Debt | Corporate | United States | USD |
| 225 | SUMITOMO MITSUI FINANCIAL GROUP INC Sumitomo Mitsui Financial Group, Inc. 2.13%, Due 07/08/2030 | US86562MCB46 | 86562MCB4 | 0.135% | $788K | Debt | Corporate | Japan | USD |
| 226 | ALLEGHANY CORP Transatlantic Holdings, Inc. 8%, Due 11/30/2039 | US893521AB05 | 893521AB0 | 0.133% | $779K | Debt | Corporate | United States | USD |
| 227 | CSL FINANCE PLC CSL Finance plc 4.25%, Due 04/27/2032 | US12661PAC32 | 12661PAC3 | 0.133% | $775K | Debt | Corporate | United Kingdom | USD |
| 228 | SAMMONS FINANCIAL GROUP INC Sammons Financial Group, Inc. 5.95%, Due 06/15/2036 | US79588TAG58 | 79588TAG5 | 0.132% | $774K | Debt | Corporate | United States | USD |
| 229 | NCL CORP LTD NCL Corporation Ltd. 6.75%, Due 02/01/2032 | US62886HBR12 | 62886HBR1 | 0.132% | $773K | Debt | Corporate | Bermuda | USD |
| 230 | AMERICAN NATIONAL GROUP INC American National Group, Inc. 6%, Due 07/15/2035 | US025676AQ00 | 025676AQ0 | 0.131% | $767K | Debt | Corporate | United States | USD |
| 231 | AIRCASTLE LTD / AIRCASTLE IRELAND DAC Aircastle Ltd. / Aircastle Ireland DAC 5%, Due 09/15/2030 | US00929JAC09 | 00929JAC0 | 0.131% | $765K | Debt | Corporate | Bermuda | USD |
| 232 | CAPITAL ONE FINANCIAL CORP Capital One Financial Corporation 6.377%, Fixed Until 06/08/2033 | US14040HDA05 | 14040HDA0 | 0.129% | $757K | Debt | Corporate | United States | USD |
| 233 | MPLX LP MPLX, L.P. 4.5%, Due 04/15/2038 | US55336VAM28 | 55336VAM2 | 0.129% | $757K | Debt | Corporate | United States | USD |
| 234 | BURLINGTON NORTHERN SANTA FE LLC Burlington Northern Santa Fe, LLC 4.95%, Due 09/15/2041 | US12189LAG68 | 12189LAG6 | 0.129% | $755K | Debt | Corporate | United States | USD |
| 235 | STONEBRIAR ABF ISSUER LLC Stonebriar A.B.F Issuer, LLC 8.125%, Due 12/15/2030 | US86177CAA71 | 86177CAA7 | 0.129% | $754K | Debt | Corporate | United States | USD |
| 236 | AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC American Airlines, Inc./AAdvantage Loyalty IP Ltd. 5.75%, Due 04/20/2029 | US00253XAB73 | 00253XAB7 | 0.129% | $752K | Debt | Corporate | United States | USD |
| 237 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC CenterPoint Energy Houston Electric, LLC 5.15%, Due 03/01/2034 | US15189XBE76 | 15189XBE7 | 0.128% | $750K | Debt | Corporate | United States | USD |
| 238 | ALPHA GENERATION LLC Alpha Generation, LLC 6.25%, Due 01/15/2034 | US02073LAC54 | 02073LAC5 | 0.128% | $747K | Debt | Corporate | United States | USD |
| 239 | WILLIAMS COMPANIES INC (THE) Williams Companies, Inc. (The) 5.15%, Due 03/15/2036 | US969457CV05 | 969457CV0 | 0.127% | $743K | Debt | Corporate | United States | USD |
| 240 | ORACLE CORP Oracle Corporation 6.125%, Due 08/03/2065 | US68389XDC65 | 68389XDC6 | 0.127% | $742K | Debt | Corporate | United States | USD |
| 241 | CATERPILLAR INC Caterpillar, Inc. 5.2%, Due 05/15/2035 | US149123CL34 | 149123CL3 | 0.126% | $737K | Debt | Corporate | United States | USD |
| 242 | OVINTIV INC Ovintiv, Inc. 6.25%, Due 07/15/2033 | US69047QAC69 | 69047QAC6 | 0.125% | $733K | Debt | Corporate | United States | USD |
| 243 | AMAZON.COM INC Amazon.com, Inc. 2.875%, Due 05/12/2041 | US023135CA22 | 023135CA2 | 0.124% | $723K | Debt | Corporate | United States | USD |
| 244 | BANK5 2023-5YR4 BANK5 2023-5YR4 Floating Rate, Due 12/15/2056 | US06211FBF45 | 06211FBF4 | 0.121% | $709K | Other asset-backed securities | Corporate | United States | USD |
| 245 | MITSUBISHI UFJ FINANCIAL GROUP INC Mitsubishi UFJ Financial Group, Inc. 2.494%, Fixed Until 10/13/2031 | US606822CB88 | 606822CB8 | 0.121% | $706K | Debt | Corporate | Japan | USD |
| 246 | ATHENE HOLDING LTD Athene Holding Ltd. 6.625%, Fixed Unitl 10/15/2034 | US04686JAJ07 | 04686JAJ0 | 0.120% | $699K | Debt | Corporate | United States | USD |
| 247 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS 5.5%, Due 01/25/2049 | US3137H9UJ60 | 3137H9UJ6 | 0.119% | $695K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 248 | ORACLE CORP Oracle Corporation 6.7%, Due 02/04/2056 | US68389XEB73 | 68389XEB7 | 0.119% | $693K | Debt | Corporate | United States | USD |
| 249 | ENERGY TRANSFER LP Energy Transfer, L.P. 5.35%, Due 01/15/2036 | US29273VBK52 | 29273VBK5 | 0.118% | $690K | Debt | Corporate | United States | USD |
| 250 | SYMPHONY CLO XXV LTD Symphony CLO XXV Ltd. Floating Rate, Due 04/19/2034 | US87167WDC64 | 87167WDC6 | 0.117% | $685K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 251 | BBCMS MORTGAGE TRUST 2024-5C25 BBCMS Mortgage Trust 2024-5C25 Floating Rate, Due 03/15/2057 | US05554VAE02 | 05554VAE0 | 0.117% | $685K | Other asset-backed securities | Corporate | United States | USD |
| 252 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Government National Mortgage Association 3%, Due 07/20/2049 | US38381XEZ50 | 38381XEZ5 | 0.116% | $679K | Other asset-backed securities | US government agency | United States | USD |
| 253 | CONE 2026-DFW3 CONE Commercial Mortgage Trust 2026-DFW3 Floating Rate, Due 05/15/2043 | US20681AAJ07 | 20681AAJ0 | 0.116% | $677K | Other asset-backed securities | Corporate | United States | USD |
| 254 | BENCHMARK 2024-V7 MORTGAGE TRUST Benchmark 2024-V7 Mortgage Trust Floating Rate, Due 05/15/2056 | US08163YAD31 | 08163YAD3 | 0.115% | $675K | Other asset-backed securities | Corporate | United States | USD |
| 255 | VERIZON COMMUNICATIONS INC Verizon Communications, Inc. 5.875%, Due 11/30/2055 | US92343VHJ61 | 92343VHJ6 | 0.114% | $668K | Debt | Corporate | United States | USD |
| 256 | CMS ENERGY CORP CMS Energy Corporation 4.7%, Due 03/31/2043 | US125896BL30 | 125896BL3 | 0.112% | $657K | Debt | Corporate | United States | USD |
| 257 | ENSTAR GROUP LTD Enstar Group Ltd. 6.693%, Fixed Until 07/15/2036 | US29359UAF66 | 29359UAF6 | 0.112% | $653K | Debt | Corporate | Bermuda | USD |
| 258 | IQVIA INC IQVIA, Inc. 6.25%, Due 02/01/2029 | US46266TAF57 | 46266TAF5 | 0.111% | $649K | Debt | Corporate | United States | USD |
| 259 | LINCOLN NATIONAL CORP Lincoln National Corporation 5.35%, Due 11/15/2035 | US534187BZ19 | 534187BZ1 | 0.108% | $634K | Debt | Corporate | United States | USD |
| 260 | CONE 2026-DFW3 CONE Commercial Mortgage Trust 2026-DFW3 Floating Rate, Due 05/15/2043 | US20681AAA97 | 20681AAA9 | 0.107% | $629K | Other asset-backed securities | Corporate | United States | USD |
| 261 | LXP INDUSTRIAL TRUST LXP Industrial Trust 2.7%, Due 09/15/2030 | US529043AE19 | 529043AE1 | 0.106% | $621K | Debt | Corporate | United States | USD |
| 262 | CITIZENS FINANCIAL GROUP INC Citizens Financial Group, Inc. 5.841%, Fixed until 1/23/2029 | US174610BF15 | 174610BF1 | 0.106% | $617K | Debt | Corporate | United States | USD |
| 263 | CARNIVAL CORP LTD Carnival Corporation Ltd. 5.75%, Due 08/01/2032 | US143658CA82 | 143658CA8 | 0.104% | $608K | Debt | Corporate | Bermuda | USD |
| 264 | GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP | US37892AAA88 | 37892AAA8 | 0.103% | $604K | Debt | Corporate | United States | USD |
| 265 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP5 | US46647TAS78 | 46647TAS7 | 0.101% | $593K | Other asset-backed securities | Corporate | United States | USD |
| 266 | BAXTER INTERNATIONAL INC Baxter International, Inc. 2.539%, Due 02/01/2032 | US071813CS61 | 071813CS6 | 0.101% | $589K | Debt | Corporate | United States | USD |
| 267 | PERMIAN RESOURCES OPERATING LLC Permian Resources Operating, LLC 5.875%, Due 07/01/2029 | US19416MAB54 | 19416MAB5 | 0.100% | $587K | Debt | Corporate | United States | USD |
| 268 | Government National Mortgage Association Ginnie Mae II Pool Pool # 786280 | US3622AB2M38 | 3622AB2M3 | 0.099% | $580K | Mortgage-backed securities | US government agency | United States | USD |
| 269 | ARES FINANCE CO III LLC Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026 | US04018VAA17 | 04018VAA1 | 0.097% | $570K | Debt | Corporate | United States | USD |
| 270 | DELL INTERNATIONAL LLC / EMC CORP Dell International, LLC / EMC Corporation 4.75%, Due 10/06/2032 | US24703DBT72 | 24703DBT7 | 0.097% | $570K | Debt | Corporate | United States | USD |
| 271 | ENSTAR GROUP LTD Enstar Group Ltd. 3.1%, Due 09/01/2031 | US29359UAC36 | 29359UAC3 | 0.097% | $569K | Debt | Corporate | Bermuda | USD |
| 272 | NEXTERA ENERGY CAPITAL HOLDINGS INC NextEra Energy Capital Holdings, Inc. 2.44%, Due 01/15/2032 | US65339KBZ21 | 65339KBZ2 | 0.097% | $568K | Debt | Corporate | United States | USD |
| 273 | PHILIP MORRIS INTERNATIONAL INC Philip Morris International, Inc. 4.25%, Due 11/10/2044 | US718172BL29 | 718172BL2 | 0.097% | $565K | Debt | Corporate | United States | USD |
| 274 | STONEPEAK NILE PARENT LLC Stonepeak Nile Parent, LLC 7.25%, Due 03/15/2032 | US861932AA97 | 861932AA9 | 0.096% | $560K | Debt | Corporate | United States | USD |
| 275 | UNITED AIRLINES HOLDINGS INC United Airlines Holdings, Inc. 4.875%, Due 03/01/2029 | US910047AM17 | 910047AM1 | 0.095% | $556K | Debt | Corporate | United States | USD |
| 276 | PENNYMAC FINANCIAL SERVICES INC PennyMac Financial Services, Inc. 6.75%, Due 02/15/2034 | US70932MAH07 | 70932MAH0 | 0.095% | $555K | Debt | Corporate | United States | USD |
| 277 | META PLATFORMS INC Meta Platforms, Inc. 5.4%, Due 08/15/2054 | US30303M8V78 | 30303M8V7 | 0.091% | $532K | Debt | Corporate | United States | USD |
| 278 | CACI INTERNATIONAL INC CACI International, Inc. 6.375%, Due 06/15/2033 | US127190AE62 | 127190AE6 | 0.089% | $521K | Debt | Corporate | United States | USD |
| 279 | NEW HOME COMPANY INC (THE) New Home Company, Inc. (The) 8.5%, Due 11/01/2030 | US645370AG22 | 645370AG2 | 0.089% | $519K | Debt | Corporate | United States | USD |
| 280 | BANK5 2023-5YR4 BANK5 2023-5YR4 Floating Rate, Due 12/15/2056 | US06211FBA57 | 06211FBA5 | 0.088% | $515K | Other asset-backed securities | Corporate | United States | USD |
| 281 | BANK5 2023-5YR2 BANK5 2023-5YR2 Floating Rate, Due 07/15/2056 | US06211CAG06 | 06211CAG0 | 0.088% | $515K | Other asset-backed securities | Corporate | United States | USD |
| 282 | SEMPRA Sempra 4%, Due 02/01/2048 | US816851BJ72 | 816851BJ7 | 0.087% | $509K | Debt | Corporate | United States | USD |
| 283 | ONEMAIN FINANCE CORP OneMain Finance Corporation 6.125%, Due 05/15/2030 | US682691AL46 | 682691AL4 | 0.087% | $508K | Debt | Corporate | United States | USD |
| 284 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP Charter Communications Operating, LLC / Charter Communications Operating Capital | US161175CQ56 | 161175CQ5 | 0.087% | $508K | Debt | Corporate | United States | USD |
| 285 | COMMERCIAL METALS COMPANY Commercial Metals Company 5.75%, Due 11/15/2033 | US201723AS24 | 201723AS2 | 0.086% | $505K | Debt | Corporate | United States | USD |
| 286 | LCM 40 LTD LCM 40 Ltd. Floating Rate, Due 01/15/2038 | US50190KAQ31 | 50190KAQ3 | 0.086% | $501K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 287 | CRC INSURANCE GROUP LLC Panther Escrow Issuer, LLC 7.125%, Due 06/01/2031 | US69867RAA59 | 69867RAA5 | 0.085% | $498K | Debt | Corporate | United States | USD |
| 288 | BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 BX Commercial Mortgage Trust 2024-VLT5 Floating Rate, Due 11/13/2046 | US05614JAC99 | 05614JAC9 | 0.085% | $496K | Other asset-backed securities | Corporate | United States | USD |
| 289 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CCO Holdings, LLC / CCO Holdings Capital Corporation | US1248EPCP61 | 1248EPCP6 | 0.084% | $494K | Debt | Corporate | United States | USD |
| 290 | MORGAN STANLEY Morgan Stanley 5.314%, Fixed Until 01/18/2036 | US61748UAP75 | 61748UAP7 | 0.084% | $491K | Debt | Corporate | United States | USD |
| 291 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP PBF Holding Company, LLC / PBF Finance Corporation 7.25%, Due 06/01/2034 | US69318FAN87 | 69318FAN8 | 0.084% | $489K | Debt | Corporate | United States | USD |
| 292 | GS MORTGAGE SECURITIES TRUST 2020-GSA2 GS Mortgage Securities Trust 2020-GSA2 2.012%, Due 12/12/2053 | US36264KAV26 | 36264KAV2 | 0.080% | $469K | Other asset-backed securities | Corporate | United States | USD |
| 293 | CONSTELLATION INSURANCE INC Constellation Insurance, Inc. 5.55%, Due 01/24/2030 | US67740QAH92 | 67740QAH9 | 0.079% | $461K | Debt | Corporate | United States | USD |
| 294 | HOWMET AEROSPACE INC Howmet Aerospace, Inc. 4.55%, Due 11/15/2032 | US443201AD04 | 443201AD0 | 0.077% | $453K | Debt | Corporate | United States | USD |
| 295 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 Wells Fargo Commercial Mortgage Trust 2017-C40 3.581%, Due 10/15/2050 | US95000YAY14 | 95000YAY1 | 0.076% | $446K | Other asset-backed securities | Corporate | United States | USD |
| 296 | ERAC USA FINANCE LLC ERAC USA Finance, LLC 5.2%, Due 10/30/2034 | US26884TAZ57 | 26884TAZ5 | 0.075% | $441K | Debt | Corporate | United States | USD |
| 297 | ARES MANAGEMENT CORP Ares Management Corporation 6.375%, Due 11/10/2028 | US03990BAA98 | 03990BAA9 | 0.074% | $434K | Debt | Corporate | United States | USD |
| 298 | SUMITOMO MITSUI FINANCIAL GROUP INC Sumitomo Mitsui Financial Group, Inc. 5.334%, Due 03/03/2041 | US86562MEK27 | 86562MEK2 | 0.073% | $427K | Debt | Corporate | Japan | USD |
| 299 | Federal Home Loan Mortgage Corp. Freddie Mac Pool Pool # SD3282 | US3132DQUF17 | 3132DQUF1 | 0.073% | $425K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 300 | VIRGINIA ELECTRIC & POWER COMPANY Virginia Electric and Power Company 4.95%, Due 03/15/2036 | US927804GX64 | 927804GX6 | 0.064% | $376K | Debt | Corporate | United States | USD |