1 | United States Treasury Notes 2.625% | N/A | 5.70% | 23,607,700 |
2 | United States Treasury Notes 4.125% | N/A | 4.90% | 19,480,600 |
3 | United States Treasury Notes 4% | N/A | 4.54% | 18,359,000 |
4 | United States Treasury Bonds 2.5% | N/A | 3.76% | 21,355,600 |
5 | United States Treasury Notes 4% | N/A | 2.99% | 11,804,800 |
6 | United States Treasury Bonds 1.375% | N/A | 2.75% | 22,385,000 |
7 | United States Treasury Bonds 4.25% | N/A | 2.68% | 11,685,300 |
8 | Fnma Pass-Thru I 6% | N/A | 2.44% | 9,476,048 |
9 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 2.35% | 9,666,390 |
10 | Fnma Pass-Thru I 3% | N/A | 2.35% | 10,735,717 |
Get the Latest News and Ratings for SCEC and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Sterling Capital Enhanced Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
|
11 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 2.33% | 10,199,429 |
12 | Fnma Pass-Thru I 2.5% | N/A | 1.94% | 8,800,835 |
13 | Fnma Pass-Thru I 2.5% | N/A | 1.83% | 8,687,987 |
14 | Federal Home Loan Mortgage Corp. 5% | N/A | 1.73% | 7,029,295 |
15 | Federal Home Loan Mortgage Corp. 4% | N/A | 1.69% | 7,027,233 |
16 | Federal Home Loan Mortgage Corp. 5% | N/A | 1.47% | 5,959,048 |
17 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.46% | 6,087,998 |
18 | Federal National Mortgage Association 5.5% | N/A | 1.46% | 5,777,198 |
19 | Federal Home Loan Mortgage Corp. 4.5% | N/A | 1.44% | 5,991,082 |
20 | Fnma Pass-Thru I 5.5% | N/A | 1.43% | 5,693,895 |
21 | Fnma Pass-Thru I 4% | N/A | 1.37% | 5,794,523 |
22 | CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 5.80947% | N/A | 1.27% | 5,000,000 |
23 | WORLD OMNI AUTO RECEIVABLES TRUST 2 4.73% | N/A | 1.18% | 4,650,000 |
24 | BARINGS EQUIPMENT FINANCE LLC 2025- 4.82% | N/A | 1.14% | 4,463,000 |
25 | Fnma Pass-Thru I 4% | N/A | 1.06% | 4,437,739 |
26 | Federal Home Loan Mortgage Corp. 6% | N/A | 1.05% | 4,068,709 |
27 | VERIZON MASTER TRUST 5.67% | N/A | 1.03% | 4,000,000 |
28 | Fnma Pass-Thru I 5.5% | N/A | 1.02% | 4,056,217 |
29 | BANK5 2023-5YR3 7.55905% | N/A | 0.98% | 3,650,000 |
30 | Cash & Cash Equivalents | N/A | 0.97% | 3,839,395 |
31 | PFS Financing Corp 4.85% | N/A | 0.95% | 3,740,000 |
32 | BANK5 2023-5YR4 6.5% | N/A | 0.92% | 3,462,454 |
33 | BENCHMARK 2024-V9 MORTGAGE TRUST 5.6019% | N/A | 0.91% | 3,500,000 |
34 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36% | N/A | 0.90% | 3,500,000 |
35 | Avis Budget Rental Car Funding AESOP LLC 4.77% | N/A | 0.88% | 3,500,000 |
36 | SMB PRIVATE EDUCATION LOAN TRUST 2024-A 5.24% | N/A | 0.88% | 3,483,427 |
37 | HERTZ VEHICLE FINANCING III LLC 5.57% | N/A | 0.87% | 3,400,000 |
38 | BMO 2023-5C1 MORTGAGE TRUST 6.534% | N/A | 0.86% | 3,260,000 |
39 | BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629% | N/A | 0.85% | 3,222,000 |
40 | PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4% | N/A | 0.72% | 3,055,000 |
URGENT: Someone's Moving Gold Out of London... (Ad) People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong…
They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.  Go here to learn about my Top Four picks for the coming bull mania. |
41 | Fnma Pass-Thru I 2.5% | N/A | 0.70% | 3,339,897 |
42 | BANK5 2024-5YR6 6.225% | N/A | 0.66% | 2,500,000 |
43 | SANTANDER DRIVE AUTO 2025-1 4.88% | N/A | 0.65% | 2,550,000 |
44 | Citigroup Commercial Mortgage Trust 4.009% | N/A | 0.50% | 2,000,000 |
45 | BENCHMARK 2024-V6 MORTGAGE TRUST 6.38427% | N/A | 0.46% | 1,750,000 |
46 | Citigroup Inc. 2.976% | N/A | 0.42% | 1,797,000 |
47 | Bank of America Corp. 3.419% | N/A | 0.40% | 1,644,000 |
48 | BBCMS MORTGAGE TRUST 2024-5C25 5.946% | N/A | 0.40% | 1,535,000 |
49 | BANK5 2023-5YR1 6.26% | N/A | 0.36% | 1,390,000 |
50 | ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.84% | N/A | 0.36% | 1,385,000 |