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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | CFCRE 2016-C7 MORTGAGE TRUST CFCRE Commercial Mortgage Trust 2016-C7 3.839%, Due 12/10/2026 | US12532BAD91 | 12532BAD9 | 0.064% | $375K | Other asset-backed securities | Corporate | United States | USD |
| 302 | MVW 2024-2 LLC MVW 2024-2, LLC 4.43%, Due 03/20/2042 | US55389QAA58 | 55389QAA5 | 0.064% | $372K | Other asset-backed securities | Corporate | United States | USD |
| 303 | NEVADA POWER COMPANY Nevada Power Company 6.25%, Fixed until 05/15/2030 | US641423CH90 | 641423CH9 | 0.060% | $351K | Debt | Corporate | United States | USD |
| 304 | SUNOCO LP Sunoco, L.P. / Sunoco Finance Corporation 4.5%, Due 05/15/2029 | US86765LAT44 | 86765LAT4 | 0.058% | $340K | Debt | Corporate | United States | USD |
| 305 | BLUE OWL CAPITAL CORP Blue Owl Capital Corporation 5.95%, Due 03/15/2029 | US69121KAH77 | 69121KAH7 | 0.057% | $332K | Debt | Corporate | United States | USD |
| 306 | BENCHMARK 2018-B2 MORTGAGE TRUST Benchmark 2018-B2 Mortgage Trust Floating Rate, Due 02/15/2051 | US08161CAJ09 | 08161CAJ0 | 0.052% | $307K | Other asset-backed securities | Corporate | United States | USD |
| 307 | EVERSOURCE ENERGY Eversource Energy 3.375%, Due 03/01/2032 | US30040WAP32 | 30040WAP3 | 0.052% | $304K | Debt | Corporate | United States | USD |
| 308 | MORGAN STANLEY CAPITAL I TRUST 2017-HR2 Morgan Stanley Capital I 2017-HR2 3.587%, Due 12/15/2050 | US61691NAE58 | 61691NAE5 | 0.050% | $295K | Other asset-backed securities | Corporate | United States | USD |
| 309 | HESS MIDSTREAM OPERATIONS LP Hess Midstream Operations, L.P. 5.875%, Due 03/01/2028 | US428102AH01 | 428102AH0 | 0.050% | $293K | Debt | Corporate | United States | USD |
| 310 | BENCHMARK 2023-V2 MORTGAGE TRUST Benchmark 2023-V2 Mortgage Trust Floating Rate, Due 05/15/2055 | US08163TAD46 | 08163TAD4 | 0.050% | $291K | Other asset-backed securities | Corporate | United States | USD |
| 311 | CD 2016-CD2 MORTGAGE TRUST CD 2016-CD2 Mortgage Trust Variable Rate, Due 11/10/2049 | US12515ABE91 | 12515ABE9 | 0.048% | $282K | Other asset-backed securities | Corporate | United States | USD |
| 312 | AMAZON.COM INC Amazon.com, Inc. 5.8%, Due 03/13/2056 | US023135DH65 | 023135DH6 | 0.047% | $276K | Debt | Corporate | United States | USD |
| 313 | DBJPM 2016-SFC MORTGAGE TRUST DBJPM 20-C9 Mortgage Trust 1.926%, Due 08/15/2053 | US233063AT32 | 233063AT3 | 0.047% | $275K | Other asset-backed securities | Corporate | United States | USD |
| 314 | GS MORTGAGE SECURITIES TRUST 2016-GS4 GS Mortgage Securities Trust 2016-GS4 Floating Rate, Due 11/10/2049 | US36251XAR89 | 36251XAR8 | 0.046% | $269K | Other asset-backed securities | Corporate | United States | USD |
| 315 | BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 BX Commercial Mortgage Trust 2024-VLT5 Floating Rate, Due 11/13/2046 | US05614JAA34 | 05614JAA3 | 0.043% | $254K | Other asset-backed securities | Corporate | United States | USD |
| 316 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC Avis Budget Rental Car Funding AESOP, LLC 5.23%, Due 12/20/2030 | US05377RJK14 | 05377RJK1 | 0.043% | $253K | Other asset-backed securities | Corporate | United States | USD |
| 317 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 Wells Fargo Commercial Mortgage Trust 2017-C40 Floating Rate, Due 10/15/2050 | US95000YBB02 | 95000YBB0 | 0.041% | $238K | Other asset-backed securities | Corporate | United States | USD |
| 318 | BENCHMARK 2018-B1 MORTGAGE TRUST Benchmark 2018-B1 Mortgage Trust Floating Rate, Due 01/15/2051 | US08162PAZ45 | 08162PAZ4 | 0.040% | $236K | Other asset-backed securities | Corporate | United States | USD |
| 319 | BENCHMARK 2024-V6 MORTGAGE TRUST Benchmark 2024-V6 Mortgage Trust 5.92554%, Due 03/15/2057 | US081927AB15 | 081927AB1 | 0.039% | $231K | Other asset-backed securities | Corporate | United States | USD |
| 320 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP4 JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | US46645UAT43 | 46645UAT4 | 0.038% | $223K | Other asset-backed securities | Corporate | United States | USD |
| 321 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS 4%, Due 10/25/2044 | US3136ALFG19 | 3136ALFG1 | 0.037% | $216K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 322 | FRESB MORTGAGE TRUST 2018-SB52 FRESB 2018-SB52 Mortgage Trust Floating Rate, Due 06/25/2028 | US30297CAJ18 | 30297CAJ1 | 0.037% | $214K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 323 | BANK 2023-BNK46 BANK 2023-BNK46 5.745%, Due 08/15/2056 | US06541DBH61 | 06541DBH6 | 0.035% | $207K | Other asset-backed securities | Corporate | United States | USD |
| 324 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS 5%, Due 08/15/2036 | US31397AEQ22 | 31397AEQ2 | 0.033% | $193K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 325 | AMERICAN TOWER TRUST I American Tower Trust #1 3.652%, Due 03/23/2028 | US03027WAK80 | 03027WAK8 | 0.033% | $191K | Other asset-backed securities | Corporate | United States | USD |
| 326 | BMO 2023-5C1 MORTGAGE TRUST BMO 2023-5C1 Mortgage Trust Floating Rate, Due 08/15/2056 | US055986AF05 | 055986AF0 | 0.032% | $186K | Other asset-backed securities | Corporate | United States | USD |
| 327 | INDIANA MICHIGAN POWER COMPANY Indiana Michigan Power Company 4.55%, Due 03/15/2046 | US454889AQ96 | 454889AQ9 | 0.031% | $181K | Debt | Corporate | United States | USD |
| 328 | Chicago Board of Trade CBOT US Treasure Bond Futures 2026-09-21 | Not reported | Not reported | 0.028% | $161K | Commodity derivatives | Corporate | United States | USD |
| 329 | ENTERPRISE FLEET FINANCING 2024-3 LLC Enterprise Fleet Financing 2024-3, LLC 5.06%, Due 03/20/2031 | US29375QAD07 | 29375QAD0 | 0.027% | $156K | Other asset-backed securities | Corporate | United States | USD |
| 330 | IRON MOUNTAIN INC (REIT) Iron Mountain, Inc. 6.25%, Due 01/15/2035 | US46284VAR24 | 46284VAR2 | 0.026% | $154K | Debt | Corporate | United States | USD |
| 331 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C58 Wells Fargo Commercial Mortgage Trust 2020-C58 2.092%, Due 07/15/2053 | US95002UAJ07 | 95002UAJ0 | 0.020% | $116K | Other asset-backed securities | Corporate | United States | USD |
| 332 | BANK 2020-BNK29 BANK 2020-BNK29 1.997%, Due 11/15/2053 | US06541TBF57 | 06541TBF5 | 0.016% | $93K | Other asset-backed securities | Corporate | United States | USD |
| 333 | MICROCHIP TECHNOLOGY INC Microchip Technology, Inc. 5.05%, Due 02/15/2030 | US595017BL79 | 595017BL7 | 0.015% | $86K | Debt | Corporate | United States | USD |
| 334 | BANK OF AMERICA CORP Bank of America Corporation 5.288%, Fixed until 04/25/2033 | US06051GLH01 | 06051GLH0 | 0.010% | $61K | Debt | Corporate | United States | USD |
| 335 | FEDERAL HOME LOAN MORTGAGE CORP Freddie Mac REMICS 2.25%, Due 07/15/2044 | US3137BGAW92 | 3137BGAW9 | 0.009% | $55K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 336 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Ginnie Mae I Pool Pool # 711067 | US36297F6C18 | 36297F6C1 | 0.009% | $52K | Mortgage-backed securities | US government agency | United States | USD |
| 337 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT United States Treasury Note 4%, Due 04/30/2032 | US91282CNA52 | 91282CNA5 | 0.008% | $47K | Debt | US Treasury | United States | USD |
| 338 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Fannie Mae REMICS 3%, Due 01/25/2045 | US3136ANBQ92 | 3136ANBQ9 | 0.008% | $45K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 339 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP Archrock Services, L.P. / Archrock Partners Finance Corporation | US03958CAA71 | 03958CAA7 | 0.007% | $40K | Debt | Corporate | United States | USD |
| 340 | Chicago Board of Trade Ultra 10-Year US Treasury Note Futures 2026-09-21 | Not reported | Not reported | 0.005% | $31K | Commodity derivatives | Corporate | United States | USD |
| 341 | Chicago Board of Trade CBOT 5 Year US Treasury Note 2026-09-30 | Not reported | Not reported | 0.002% | $10K | Commodity derivatives | Corporate | United States | USD |
| 342 | CITIGROUP INC Citigroup, Inc. Variable Rate, Due 11/05/2030 | US17308CC539 | 17308CC53 | <0.001% | $4K | Debt | Corporate | United States | USD |
| 343 | EXXON MOBIL CORP Pioneer Natural Resources Company 1.9%, Due 08/15/2030 | US723787AQ06 | 723787AQ0 | <0.001% | $4K | Debt | Corporate | United States | USD |
| 344 | Chicago Board of Trade CBOT 2 Year US Treasury Note Future 2026-09-30 | Not reported | Not reported | <0.001% | $2K | Commodity derivatives | Corporate | United States | USD |