SCD ETF

$15.68

AUM$410M

TER2.67%

Holdings158

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SCD ETF

$15.68

LMP Capital and Income Fund Inc.

AUM$410M

TER2.67%

Holdings158

See how much of SCD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

119.9%

Gross exposure

119.9%

Long

119.9%

Cash & collateral

3.0%

As of Feb 27, 2026

Showing top 50 of 158 holdings · as of Feb 27, 2026

SCD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WMB	Williams Cos. Inc.Energy · Oil & Gas	4.63%	4.6%	245,011	$18.31M	-	Energy	Oil & Gas
2	—	Kinder Morgan, Inc. Class PEnergy · Oil & Gas	3.25%	7.9%	385,564	$12.83M	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	3.09%	11.0%	46,244	$12.22M
4	UNP	Union Pacific Corp	3.08%	14.0%	45,930	$12.17M
5	Debt	JPMorgan 100% US Treasury Securities Money Market Fund	2.97%	17.0%	-	$11.74M
6	GOOG	Alphabet Inc. C	2.63%	19.6%	33,277	$10.37M
7	LHX	L3Harris Technologies Inc.	2.59%	22.2%	28,076	$10.23M
8	EPD	Enterprise Products Partners Lp	2.58%	24.8%	282,076	$10.19M
9	DTE	Dte Energy Company	2.57%	27.4%	68,495	$10.15M
10	MSFT	Microsoft Corp	2.54%	29.9%	25,590	$10.05M
11	NEE	Nextera Energy Inc.	2.49%	32.4%	105,017	$9.85M
12	PAGP	Plains Gp Holdings Lp	2.42%	34.8%	424,466	$9.57M
13	NOC	Northrop Grumman Corp.	2.28%	37.1%	12,461	$9.03M
14	MRVL	Marvell Technology Group Ltd.	2.26%	39.4%	109,380	$8.94M
15	RHHBY	Roche Holding Ag Dividend Right Cert	2.26%	41.6%	150,289	$8.95M
16	AVGO	Broadcom Inc	2.25%	43.9%	27,802	$8.88M
17	ET	Energy Transfer	2.23%	46.1%	467,937	$8.82M
18	JPM	JPMorgan Chase	2.19%	48.3%	28,805	$8.65M
19	BA	Boeing Co	2.11%	50.4%	114,383	$8.34M
20	OKE	Oneok Inc.	2.09%	52.5%	99,978	$8.28M
21	MCK	Mckesson Corp	2.04%	54.5%	8,183	$8.08M
22	PG	Procter & Gamble Company	1.97%	56.5%	46,609	$7.79M
23	CL	Colgate-Palmolive Co	1.96%	58.5%	78,162	$7.75M
24	WLKP	Westlake Chemical Partners Lp	1.94%	60.4%	348,827	$7.68M
25	FCX	Freeport-mcmoran Copper & Gold Inc.	1.91%	62.3%	111,035	$7.56M
26	EMR	Emerson Electric Co.	1.88%	64.2%	49,222	$7.42M
27	ELS	Equity Lifestyle Properties, Inc.	1.83%	66.0%	107,616	$7.23M
28	—	Enbridge Inc.	1.82%	67.9%	135,503	$7.20M
29	C	Citigroup Inc.	1.81%	69.7%	65,065	$7.17M
30	MRK	Merck & Company Inc	1.77%	71.4%	56,499	$7.00M
31	QCOM	Qualcomm Inc.	1.77%	73.2%	49,264	$7.01M
32	LEN	Lennar Corp. Class A	1.74%	74.9%	60,083	$6.87M
33	WMT	Walmart, Inc.	1.69%	76.6%	52,056	$6.66M
34	APH	Amphenol Corp. Class A	1.64%	78.3%	44,346	$6.48M
35	ATO	Atmos Energy Corp	1.64%	79.9%	34,761	$6.49M
36	BAC	Bank Of America Corp.	1.64%	81.6%	129,907	$6.47M
37	PLD	Prologis Inc	1.64%	83.2%	45,390	$6.47M
38	MKC	Mccormick & Co Inc.	1.53%	84.7%	85,068	$6.04M
39	JNJ	Johnson & Johnson -	1.52%	86.2%	24,204	$6.01M
40	—	Tc Energy Corp	1.51%	87.8%	92,708	$5.97M
41	ETN	Eaton Corp Plc	1.50%	89.3%	15,790	$5.94M
42	ARES	Ares Management Corp A	1.49%	90.7%	52,659	$5.90M
43	—	Mplx Lp	1.49%	92.2%	99,696	$5.88M
44	META	Meta Platforms, Inc.	1.45%	93.7%	8,823	$5.72M
45	APO	Apollo Global Management Preferred Stock 07/26 6.75	1.42%	95.1%	100,142	$5.61M
46	LMT	Lockheed Martin Corp	1.41%	96.5%	8,455	$5.56M
47	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.40%	97.9%	3,807	$5.52M
48	KO	Coca Cola Co.	1.34%	99.3%	65,027	$5.30M
49	AMT	American Tower Corp	1.30%	100.6%	26,799	$5.14M
50	VICI	Vici Properties Inc	1.30%	101.9%	170,000	$5.14M
More holdings · Pro

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SCD ETF All Holdings

SCD holdings total 158 positions. The top 10 holdings account for 29.9% of the fund, led by Williams Cos. Inc. at 4.6%, Kinder Morgan, Inc. Class P at 3.3%, Apple, Inc at 3.1%.

SCD portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Energy at 24.8%.

SCD sectors provide a detailed breakdown. SCD overlap shows how holdings compare to other funds in your portfolio.

Compare SCD

SCD vs SPY SCD vs QQQ SCD vs VOO SCD vs VTI SCD vs IVV SCD vs SCHD SCD vs VYM SCD vs VXUS

SCD ETF Holdings

158 of 158 holdings

Sector

Industry

Sort By

1
Williams Cos. Inc.
WMBEnergy
4.63%
2
Kinder Morgan, Inc. Class P
KMIEnergy
3.25%
3
Apple, Inc
AAPLInformation Technology
3.09%
4
Union Pacific Corp
UNPIndustrials
3.08%
5
Jpmorgan 100% US Treasury Securities Money Market Fund
JTSXXFinancials
2.97%
6
Alphabet Inc. C
GOOGCommunication Services
2.63%
7
L3Harris Technologies Inc.
LHXIndustrials
2.59%
8
Enterprise Products Partners Lp
EPDEnergy
2.58%
9
Dte Energy Company
DTEUtilities
2.57%
10
Microsoft Corp
MSFTInformation Technology
2.54%
11
Nextera Energy Inc.
NEEUtilities
2.49%
12
Plains Gp Holdings Lp
PAGPEnergy
2.42%
13
Northrop Grumman Corp.
NOCIndustrials
2.28%
14
Marvell Technology Group Ltd.
MRVLInformation Technology
2.26%
15
Roche Holding Ag Dividend Right Cert
RHHBYUnknown
2.26%
16
Broadcom Inc
AVGOInformation Technology
2.25%
17
Energy Transfer
ETEnergy
2.23%
18
Jpmorgan Chase
JPMFinancials
2.19%
19
Boeing Co
BAUnknown
2.11%
20
Oneok Inc.
OKEEnergy
2.09%
21
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
2.04%
22
Procter & Gamble Company
PGConsumer Staples
1.97%
23
Colgate-Palmolive Co
CLConsumer Staples
1.96%
24
Westlake Chemical Partners Lp
WLKPMaterials
1.94%
25
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.91%
26
Emerson Electric Co.
EMRIndustrials
1.88%
27
Equity Lifestyle Properties, Inc.
ELSReal Estate
1.83%
28
Enbridge Inc.
ENB:CAEnergy
1.82%
29
Citigroup Inc.
CFinancials
1.81%
30
Merck & Company Inc
MRKHealth Care
1.77%
31
Qualcomm Inc.
QCOMInformation Technology
1.77%
32
Lennar Corp. Class A
LENConsumer Discretionary
1.74%
33
Walmart, Inc.
WMTConsumer Staples
1.69%
34
Amphenol Corp. Class A
APHUnknown
1.64%
35
Atmos Energy Corp
ATOUnknown
1.64%
36
Bank Of America Corp.
BACUnknown
1.64%
37
Prologis Inc
PLDReal Estate
1.64%
38
Mccormick & Co Inc.
MKCConsumer Staples
1.53%
39
Johnson & Johnson - Common
JNJHealth Care
1.52%
40
Tc Energy Corp
TRP:CAEnergy
1.51%
41
Eaton Corp Plc
ETNIndustrials
1.50%
42
Ares Management Corp A
ARESFinancials
1.49%
43
Mplx Lp
MPLXEnergy
1.49%
44
Meta Platforms, Inc.
METACommunication Services
1.45%
45
Apollo Global Management Preferred Stock 07/26 6.75
APO.PAFinancials
1.42%
46
Lockheed Martin Corp
LMTIndustrials
1.41%
47
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.40%
48
Coca Cola Co.
KOConsumer Staples
1.34%
49
American Tower Corporation
AMTReal Estate
1.30%
50
Vici Properties Inc
VICIReal Estate
1.30%
51
Digital Realty Trust Inc.
DLRReal Estate
1.25%
52
Sunococorp LLC
SUNCUnknown
1.24%
53
Oracle Corp - Common
ORCLInformation Technology
1.23%
54
Abbott Laboratories
ABTUnknown
1.21%
55
Abbvie Inc.
ABBVHealth Care
1.13%
56
Metlife Inc.
METFinancials
1.13%
57
Goldman Sachs & Co
GSFinancials
0.92%
58
Kkr & Co. Inc. Class a
KKRFinancials
0.79%
59
Targa Resources Corp Preferred
TRGPEnergy
0.78%
60
Eli Lilly & Co.
LLYHealth Care
0.77%
61
Blackstone Group Inc. Class A
BXFinancials
0.76%
62
Amgen Inc.
AMGNUnknown
0.72%
63
Crossamerica Partners Lp
CAPLEnergy
0.69%
64
Cheniere Energy Inc.
LNGEnergy
0.68%
65
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.68%
66
International Exchange, Inc.
ICEFinancials
0.67%
67
Qxo, Inc.
QXOIndustrials
0.62%
68
Schwab Strategic T
SCHWFinancials
0.61%
69
Western Midstream Partners Lp
WESEnergy
0.59%
70
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.19%
71
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.19%
72
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.18%
73
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.16%
74
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.15%
75
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.15%
76
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.14%
77
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.14%
78
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.14%
79
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.13%
80
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.13%
81
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials
0.13%
82
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.13%
83
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.13%
84
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.13%
85
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.12%
86
Netflix Inc 5.375 15/11/2029
NFLX 5.375 11/15/29 Communication Services
0.11%
87
Hca Inc 5.625% 9/1/2028
HCA 5.625 09/01/28Health Care
0.10%
88
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.10%
89
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.09%
90
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.08%
91
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials
0.08%
92
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.08%
93
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.07%
94
Bnp Paribas Regd V/R 144A P/P 0.00000000
BNP V5.894 12/05/34 Financials
0.07%
95
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.07%
96
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.07%
97
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.07%
98
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.06%
99
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.06%
100
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials
0.06%
101
Glencore Funding Llc 6.14 2055-04-01
GLENLN 6.141 04/01/5Materials
0.06%
102
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.06%
103
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.05%
104
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.05%
105
Midcap Financial Issuer Trust
Other
0.05%
106
Dreyfus Govt Cash Man Ins
DGCXXFinancials
0.04%
107
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials
0.04%
108
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.04%
109
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.04%
110
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.04%
111
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.04%
112
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.03%
113
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
0.03%
114
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.02%
115
Amkor Technology Inc 5.88 10/01/2033
Other
0.02%
116
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.02%
117
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.02%
118
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.02%
119
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.02%
120
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.02%
121
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.02%
122
Nrg 6 01/15/36 144A Corp
Other
0.02%
123
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.02%
124
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.02%
125
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.01%
126
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.01%
127
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.01%
128
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.01%
129
American Axle 6.375% 10/15/32
Other
0.01%
130
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.01%
131
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.01%
132
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.01%
133
Brightsta 5.75% 01/15/33
Other
0.01%
134
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.01%
135
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.01%
136
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.01%
137
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.01%
138
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.01%
139
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.01%
140
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.01%
141
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.01%
142
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.01%
143
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.01%
144
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.01%
145
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.01%
146
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.01%
147
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.01%
148
Seagate Data Stor Company Guar 144A 07/30 5.875
STX 5.875 07/15/30 1Information Technology
0.01%
149
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.01%
150
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.01%
151
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.01%
152
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.01%
153
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.01%
154
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.00%
155
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.00%
156
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.00%
157
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.00%
158
Millrose Proper 6.25 9/32
Other
0.00%

#	Company	Ticker	Weight
1	Williams Cos. Inc.	WMB	4.630%
2	Kinder Morgan, Inc. Class P	KMI	3.250%
3	Apple, Inc	AAPL	3.090%
4	Union Pacific Corp	UNP	3.080%
5	Jpmorgan 100% US Treasury Securities Money Market Fund	JTSXX	2.970%
6	Alphabet Inc. C	GOOG	2.630%
7	L3Harris Technologies Inc.	LHX	2.590%
8	Enterprise Products Partners Lp	EPD	2.580%
9	Dte Energy Company	DTE	2.570%
10	Microsoft Corp	MSFT	2.540%
11	Nextera Energy Inc.	NEE	2.490%
12	Plains Gp Holdings Lp	PAGP	2.420%
13	Northrop Grumman Corp.	NOC	2.280%
14	Marvell Technology Group Ltd.	MRVL	2.260%
15	Roche Holding Ag Dividend Right Cert	RHHBY	2.260%
16	Broadcom Inc	AVGO	2.250%
17	Energy Transfer	ET	2.230%
18	Jpmorgan Chase	JPM	2.190%
19	Boeing Co	BA	2.110%
20	Oneok Inc.	OKE	2.090%
21	Mckesson Corp Common Stock USD 0.01	MCK	2.040%
22	Procter & Gamble Company	PG	1.970%
23	Colgate-Palmolive Co	CL	1.960%
24	Westlake Chemical Partners Lp	WLKP	1.940%
25	Freeport-mcmoran Copper & Gold Inc.	FCX	1.910%
26	Emerson Electric Co.	EMR	1.880%
27	Equity Lifestyle Properties, Inc.	ELS	1.830%
28	Enbridge Inc.	ENB:CA	1.820%
29	Citigroup Inc.	C	1.810%
30	Merck & Company Inc	MRK	1.770%
31	Qualcomm Inc.	QCOM	1.770%
32	Lennar Corp. Class A	LEN	1.740%
33	Walmart, Inc.	WMT	1.690%
34	Amphenol Corp. Class A	APH	1.640%
35	Atmos Energy Corp	ATO	1.640%
36	Bank Of America Corp.	BAC	1.640%
37	Prologis Inc	PLD	1.640%
38	Mccormick & Co Inc.	MKC	1.530%
39	Johnson & Johnson - Common	JNJ	1.520%
40	Tc Energy Corp	TRP:CA	1.510%
41	Eaton Corp Plc	ETN	1.500%
42	Ares Management Corp A	ARES	1.490%
43	Mplx Lp	MPLX	1.490%
44	Meta Platforms, Inc.	META	1.450%
45	Apollo Global Management Preferred Stock 07/26 6.75	APO.PA	1.420%
46	Lockheed Martin Corp	LMT	1.410%
47	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.400%
48	Coca Cola Co.	KO	1.340%
49	American Tower Corporation	AMT	1.300%
50	Vici Properties Inc	VICI	1.300%
51	Digital Realty Trust Inc.	DLR	1.250%
52	Sunococorp LLC	SUNC	1.240%
53	Oracle Corp - Common	ORCL	1.230%
54	Abbott Laboratories	ABT	1.210%
55	Abbvie Inc.	ABBV	1.130%
56	Metlife Inc.	MET	1.130%
57	Goldman Sachs & Co	GS	0.920%
58	Kkr & Co. Inc. Class a	KKR	0.790%
59	Targa Resources Corp Preferred	TRGP	0.780%
60	Eli Lilly & Co.	LLY	0.770%
61	Blackstone Group Inc. Class A	BX	0.760%
62	Amgen Inc.	AMGN	0.720%
63	Crossamerica Partners Lp	CAPL	0.690%
64	Cheniere Energy Inc.	LNG	0.680%
65	Equinix Inc. Real Estate Investment Trust	EQIX	0.680%
66	International Exchange, Inc.	ICE	0.670%
67	Qxo, Inc.	QXO	0.620%
68	Schwab Strategic T	SCHW	0.610%
69	Western Midstream Partners Lp	WES	0.590%
70	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.190%
71	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.190%
72	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.180%
73	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.160%
74	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.150%
75	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.150%
76	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.140%
77	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.140%
78	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.140%
79	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.130%
80	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.130%
81	American Express 5.043 05/01/2034	AXP V5.043 05/01/34	0.130%
82	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.130%
83	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.130%
84	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.130%
85	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.120%
86	Netflix Inc 5.375 15/11/2029	NFLX 5.375 11/15/29	0.110%
87	Hca Inc 5.625% 9/1/2028	HCA 5.625 09/01/28	0.100%
88	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.100%
89	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.090%
90	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.080%
91	Cigna Corp 2.4% 3/15/2030	CI 2.4 03/15/30	0.080%
92	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.080%
93	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.070%
94	Bnp Paribas Regd V/R 144A P/P 0.00000000	BNP V5.894 12/05/34	0.070%
95	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.070%
96	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.070%
97	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.070%
98	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.060%
99	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.060%
100	General Motors Financial Co Inc 4.35 01/17/2027	GM 4.35 01/17/27	0.060%
101	Glencore Funding Llc 6.14 2055-04-01	GLENLN 6.141 04/01/5	0.060%
102	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.060%
103	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.050%
104	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.050%
105	Midcap Financial Issuer Trust	-	0.050%
106	Dreyfus Govt Cash Man Ins	DGCXX	0.040%
107	Glencore Funding Llc Company Guar 144A 04/35 5.673	GLENLN 5.673 04/01/3	0.040%
108	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.040%
109	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.040%
110	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.040%
111	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.040%
112	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.030%
113	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	0.030%
114	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.020%
115	Amkor Technology Inc 5.88 10/01/2033	-	0.020%
116	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.020%
117	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.020%
118	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.020%
119	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.020%
120	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.020%
121	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.020%
122	Nrg 6 01/15/36 144A Corp	-	0.020%
123	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.020%
124	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.020%
125	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.010%
126	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.010%
127	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.010%
128	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.010%
129	American Axle 6.375% 10/15/32	-	0.010%
130	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.010%
131	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.010%
132	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.010%
133	Brightsta 5.75% 01/15/33	-	0.010%
134	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.010%
135	Carnival Corp 5.1250% Mat 05/01/2029	-	0.010%
136	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.010%
137	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.010%
138	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.010%
139	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.010%
140	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.010%
141	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.010%
142	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.010%
143	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.010%
144	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.010%
145	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.010%
146	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.010%
147	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.010%
148	Seagate Data Stor Company Guar 144A 07/30 5.875	STX 5.875 07/15/30 1	0.010%
149	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.010%
150	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.010%
151	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.010%
152	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.010%
153	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.010%
154	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.000%
155	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.000%
156	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.000%
157	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.000%
158	Millrose Proper 6.25 9/32	-	0.000%