Sterling Capital Enhanced Core Bond ETF — Graphique, cours et actualités (CBOE:SCEC)

Principaux titres en portefeuille Market Value Shares Weight %

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.25% 15/08/2054 19.18 M 21.48 M 3.28%

FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01/10/2051 8.59 M 9.33 M 1.47%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01/10/2051 7.70 M 8.15 M 1.32%

Federal National Mortgage Association 2.5% 01/03/2042 6.97 M 7.80 M 1.19%

Federal Home Loan Mortgage Corp. 4% 01/04/2047 5.93 M 6.15 M 1.01%

FORTRESS CREDIT BSL XXI LTD 5.0439492% 24/04/2037 5.81 M 5.80 M 0.99%

BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019% 15/08/2057 5.60 M 5.50 M 0.96%

Onemain Direct Auto Receivables Trust 2017-1 5.36% 16/04/2035 4.57 M 4.50 M 0.78%

ARES XLIV CLO LTD 4.8030984% 15/04/2034 4.52 M 4.52 M 0.77%

BANK5 2023-5YR3 7.5588948% 15/09/2056 4.51 M 4.31 M 0.77%

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