SCD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WMB	Williams Companies IncEnergy · Oil & Gas	4.63%	4.6%	245,011	$18.31M	-	Energy	Oil & Gas
2	KMI	Kinder Morgan IncEnergy · 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	—	Alphabet Inc Series C	2.63%	19.6%	33,277	$10.37M
7	—	Harris Corp	2.59%	22.2%	28,076	$10.23M
8	EPD	Enterprise Products Partners Lp	2.58%	24.8%	282,076	$10.19M
9	—	Deutsche Telekom Ag	2.57%	27.4%	68,495	$10.15M
10	Debt	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 Sponsored Adr	2.26%	41.6%	150,289	$8.95M
16	AVGO	Broadcom Inc	2.25%	43.9%	27,802	$8.88M
17	ET	Energy Transfer Lp	2.23%	46.1%	467,937	$8.82M
18	—	JPMorgan Chase & Co	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.1	2.04%	54.5%	8,183	$8.08M
22	PG	The Procter & Gamble Co	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	1.91%	62.3%	111,035	$7.56M
26	EMR	Emerson Electric Co.	1.88%	64.2%	49,222	$7.42M
27	TMUS	T-mobile Us, Inc.	1.88%	66.1%	34,307	$7.45M
28	ELS	Equity Lifestyle Properties, Inc.	1.83%	67.9%	107,616	$7.23M
29	—	Enbridge Inc. Cumulative Redeemable Pfd	1.82%	69.7%	135,503	$7.20M
30	—	Citibank N.A.	1.81%	71.5%	65,065	$7.17M
31	MRK	Merck & Co. Inc.	1.77%	73.3%	56,499	$7.00M
32	—	Qualcomm Technologies, Inc.	1.77%	75.1%	49,264	$7.01M
33	LEN	Lennar Corp.	1.74%	76.8%	60,083	$6.87M
34	WMT	Walmart Inc	1.69%	78.5%	52,056	$6.66M
35	APH	Amphenol Corp. Class A	1.64%	80.2%	44,346	$6.48M
36	ATO	Atmos Energy Corp	1.64%	81.8%	34,761	$6.49M
37	BAC	Bank Of America Corp.	1.64%	83.4%	129,907	$6.47M
38	PLD	Prologis Inc	1.64%	85.1%	45,390	$6.47M
39	MKC	Mccormick & Co Inc Ordinary Shares (Non Voting)	1.53%	86.6%	85,068	$6.04M
40	JNJ	Johnson and Johnson	1.52%	88.1%	24,204	$6.01M
41	—	Transcanada Pipelines Limited	1.51%	89.6%	92,708	$5.97M
42	ETN	Eaton Corporation Plc Ordinary Shares	1.50%	91.1%	15,790	$5.94M
43	ARES	Ares Management Corp Preferred Stock 7	1.49%	92.6%	52,659	$5.90M
44	—	Mplx Lp	1.49%	94.1%	99,696	$5.88M
45	META	Meta Platforms, Inc.	1.45%	95.6%	8,823	$5.72M
46	APO	Apollo Global Management Preferred Stock 07/26 6.75	1.42%	97.0%	100,142	$5.61M
47	LMT	Lockheed Martin Corp Lmt	1.41%	98.4%	8,455	$5.56M
48	—	ASML Holding NV	1.40%	99.8%	3,807	$5.52M
49	KO	The Coca-Cola Company	1.34%	101.1%	65,027	$5.30M
50	AMT	American Tower Corp	1.30%	102.4%	26,799	$5.14M
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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 Companies Inc at 4.6%, Kinder Morgan Inc 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 sector allocation provides a detailed breakdown. SCD overlap tool shows how holdings compare to other funds in your portfolio.

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SCD ETF Holdings

158 of 158 holdings

Sector

Industry

Sort By

1
Williams Companies Inc
WMBEnergy
4.63%
2
Kinder Morgan Inc
KMIEnergy
3.25%
3
Apple Inc
AAPLInformation Technology
3.09%
4
Union Pacific Corp|78
UNPIndustrials
3.08%
5
Jpmorgan 100% US Treasury Securities Money Market Fund
JTSXXFinancials
2.97%
6
Alphabet Inc series C
GOOGCommunication Services
2.63%
7
Harris Corporation
LHXIndustrials
2.59%
8
Enterprise Products Partners Lp
EPDEnergy
2.58%
9
Deutsche Telekom Ag
DTEG.N:BEUtilities
2.57%
10
Microsoft Corp 4.100 Feb 06 37
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 Sponsored Adr
RHHBY:SMUnknown
2.26%
16
Broadcom Inc
AVGOInformation Technology
2.25%
17
Energy Transfer Lp
ETEnergy
2.23%
18
Jp Morgan Chase & Co
JPM:USFinancials
2.19%
19
Boeing Co
BAUnknown
2.11%
20
Oneok Inc.
OKEEnergy
2.09%
21
Mckesson Corp.1
MCKHealth Care
2.04%
22
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
1.97%
23
Colgate-Palmolive Co
CLConsumer Staples
1.96%
24
Westlake Chemical Partners Lp
WLKPMaterials
1.94%
25
Freeport-mcmoran
FCXMaterials
1.91%
26
Emerson Electric Co.
EMRIndustrials
1.88%
27
T-mobile Us, Inc.
TMUSCommunication Services
1.88%
28
Equity Lifestyle Properties, Inc.
ELSReal Estate
1.83%
29
Enbridge Inc. Cumulative Redeemable Pfd
ENB:AQLEnergy
1.82%
30
Citibank N.A.
CFinancials
1.81%
31
Merck & Co. Inc.
MRKHealth Care
1.77%
32
Qualcomm Technologies, Inc.
QCOMInformation Technology
1.77%
33
Lennar Corp.
LENConsumer Discretionary
1.74%
34
Walmart Inc Com USD0.1
WMTConsumer Staples
1.69%
35
Amphenol Corp. Class A
APHUnknown
1.64%
36
Atmos Energy Corp
ATOUnknown
1.64%
37
Bank Of America Corp.
BACUnknown
1.64%
38
Prologis Inc
PLDReal Estate
1.64%
39
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples
1.53%
40
JOHNSON AND JOHNSON
JNJHealth Care
1.52%
41
Transcanada Pipelines Limited
TRP:CAEnergy
1.51%
42
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
1.50%
43
Ares Management Corp Preferred Stock 7
ARESFinancials
1.49%
44
Mplx Lp
MPLXEnergy
1.49%
45
Meta Platforms, Inc.
METACommunication Services
1.45%
46
Apollo Global Management Preferred Stock 07/26 6.75
APO.PAFinancials
1.42%
47
Lockheed Martin Corp Lmt
LMTIndustrials
1.41%
48
ASML Holding NV
ASML:ASInformation Technology
1.40%
49
The Coca-Cola Company
KOConsumer Staples
1.34%
50
American Tower Corp
AMTReal Estate
1.30%
51
Vici Properties, Inc., Reit
VICIReal Estate
1.30%
52
Digital Realty Trust Inc
DLRReal Estate
1.25%
53
Sunococorp LLC
SUNCUnknown
1.24%
54
Oracle Corp.
ORCLInformation Technology
1.23%
55
Abbott Laboratories
ABTUnknown
1.21%
56
Abbvie Inc Health Care
ABBVHealth Care
1.13%
57
Metlife Inc Common Stock Usd 0.01
METFinancials
1.13%
58
Goldman Sachs International Ltd.
GSFinancials
0.92%
59
Kkr & Co. Inc. Class A
KKRFinancials
0.79%
60
Targa Resources Corp.
TRGPEnergy
0.78%
61
Eli Lilly And Company
LLYHealth Care
0.77%
62
Blackstone Technolog Sernior Direct Lend
BXFinancials
0.76%
63
Amgen Inc.
AMGNUnknown
0.72%
64
Crossamerica Partners Lp
CAPLEnergy
0.69%
65
Cheniere Energy Inc Common Stock
LNGEnergy
0.68%
66
Equinix, Inc.
EQIXReal Estate
0.68%
67
Nysintercontinental Exchange Inc
ICEFinancials
0.67%
68
Qxo Inc Pipe 0.00000000
QXOIndustrials
0.62%
69
Charles Schwab Corp.
SCHWFinancials
0.61%
70
Western Midstream Partners Lp
WESEnergy
0.59%
71
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.19%
72
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.19%
73
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035
Other
0.18%
74
Bank Of America Corp Mtn 5.01% Jul 22, 2033
BAC V5.015 07/22/33 Financials
0.16%
75
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.15%
76
Cvs Health Corporation 3.75 2030-04-01
CVS 3.75 04/01/30Health Care
0.15%
77
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.14%
78
The Walt Disney Co. 2% 9/1/29
DIS 2 09/01/29Communication Services
0.14%
79
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.75 05/19/33Health Care
0.14%
80
Amazon.Com Inc 2.1% 12May2031
AMZN 2.1 05/12/31Consumer Discretionary
0.13%
81
American Express Co
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
TMUS 3.875 04/15/30Communication Services
0.13%
84
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.13%
85
Northrop Grumman Corp 4.75% 06/01/43
NOC 4.75 06/01/43Industrials
0.12%
86
Netflix, Inc. 5.375 2029-11-15
NFLX 5.375 11/15/29 Communication Services
0.11%
87
Hca Inc 5.625 09/01/2028
HCA 5.625 09/01/28Health Care
0.10%
88
Kenvue Inc Corp. Note 2033-03-22
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 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.08%
93
Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32
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 Sr Unsec 2.7% 04-15-30
HD 2.7 04/15/30Consumer Discretionary
0.07%
96
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 7.00 07/15/2031,7
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 M 4.35% 01/17/27
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 Rentals North Am 3.75 01/15/2032
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 T 5.875% 06/04/31
FLTR 5.875 06/04/31 Consumer Discretionary
0.05%
105
Midcap Financial Issuer Trust
Other
0.05%
106
Dreyfus Government Cash Management Fund, Institutional Shares
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
United States Treasury Note 0.04% Aug 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 North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.04%
112
Asurion, Llc. 8.0% 31-Dec-2032
Other
0.03%
113
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
0.03%
114
Aecom 6% 08/01/2033 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 8.25% 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 Company Guar 144A 06/33 7.25
HRI 7.25 06/15/33 14Industrials
0.02%
121
Millrose Properties Inc 6.38 08/01/2030
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 Sr Secured 144A 04/32 6.75 6.75% 04/30/2032
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 Ll 9.25 15Dec30 144A 0 1900-01-00
Other
0.01%
128
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.01%
129
American Axle & Mfg Inc 6.3750% Mat 10/15/2032
Other
0.01%
130
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.01%
131
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.01%
132
Black Pearl Compute Llc 02/15/2031
Other
0.01%
133
Brightsta 5.75% 01/15/33
Other
0.01%
134
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.01%
135
Carnival Corp 144A 5.13% May 01, 2029
Other
0.01%
136
Columbus Mckinnon Corp 7.13% 02/01/2033
Other
0.01%
137
Deluxe Corp 8.125% 09/15/29
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%, Feb 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 Holdings Inc 144A 6.38% Mar 01, 2032
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 / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.01%
150
BLOCK 6% 08/15/33
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 5.63% Jun 15, 2028
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 Company Guar 03/42 5.05
WBD 5.05 03/15/42 *Communication Services
0.00%
158
Millrose Pro 6.25 9/32
Other
0.00%

#	Company	Ticker	Weight
1	Williams Companies Inc	WMB	4.630%
2	Kinder Morgan Inc	KMI	3.250%
3	Apple Inc	AAPL	3.090%
4	Union Pacific Corp\|78	UNP	3.080%
5	Jpmorgan 100% US Treasury Securities Money Market Fund	JTSXX	2.970%
6	Alphabet Inc series C	GOOG	2.630%
7	Harris Corporation	LHX	2.590%
8	Enterprise Products Partners Lp	EPD	2.580%
9	Deutsche Telekom Ag	DTEG.N:BE	2.570%
10	Microsoft Corp 4.100 Feb 06 37	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 Sponsored Adr	RHHBY:SM	2.260%
16	Broadcom Inc	AVGO	2.250%
17	Energy Transfer Lp	ET	2.230%
18	Jp Morgan Chase & Co	JPM:US	2.190%
19	Boeing Co	BA	2.110%
20	Oneok Inc.	OKE	2.090%
21	Mckesson Corp.1	MCK	2.040%
22	Procter & Gamble Co/The Pg Us Equity	PG	1.970%
23	Colgate-Palmolive Co	CL	1.960%
24	Westlake Chemical Partners Lp	WLKP	1.940%
25	Freeport-mcmoran	FCX	1.910%
26	Emerson Electric Co.	EMR	1.880%
27	T-mobile Us, Inc.	TMUS	1.880%
28	Equity Lifestyle Properties, Inc.	ELS	1.830%
29	Enbridge Inc. Cumulative Redeemable Pfd	ENB:AQL	1.820%
30	Citibank N.A.	C	1.810%
31	Merck & Co. Inc.	MRK	1.770%
32	Qualcomm Technologies, Inc.	QCOM	1.770%
33	Lennar Corp.	LEN	1.740%
34	Walmart Inc Com USD0.1	WMT	1.690%
35	Amphenol Corp. Class A	APH	1.640%
36	Atmos Energy Corp	ATO	1.640%
37	Bank Of America Corp.	BAC	1.640%
38	Prologis Inc	PLD	1.640%
39	Mccormick & Co Inc Ordinary Shares (Non Voting)	MKC	1.530%
40	JOHNSON AND JOHNSON	JNJ	1.520%
41	Transcanada Pipelines Limited	TRP:CA	1.510%
42	Eaton Corporation Plc Ordinary Shares	ETN	1.500%
43	Ares Management Corp Preferred Stock 7	ARES	1.490%
44	Mplx Lp	MPLX	1.490%
45	Meta Platforms, Inc.	META	1.450%
46	Apollo Global Management Preferred Stock 07/26 6.75	APO.PA	1.420%
47	Lockheed Martin Corp Lmt	LMT	1.410%
48	ASML Holding NV	ASML:AS	1.400%
49	The Coca-Cola Company	KO	1.340%
50	American Tower Corp	AMT	1.300%
51	Vici Properties, Inc., Reit	VICI	1.300%
52	Digital Realty Trust Inc	DLR	1.250%
53	Sunococorp LLC	SUNC	1.240%
54	Oracle Corp.	ORCL	1.230%
55	Abbott Laboratories	ABT	1.210%
56	Abbvie Inc Health Care	ABBV	1.130%
57	Metlife Inc Common Stock Usd 0.01	MET	1.130%
58	Goldman Sachs International Ltd.	GS	0.920%
59	Kkr & Co. Inc. Class A	KKR	0.790%
60	Targa Resources Corp.	TRGP	0.780%
61	Eli Lilly And Company	LLY	0.770%
62	Blackstone Technolog Sernior Direct Lend	BX	0.760%
63	Amgen Inc.	AMGN	0.720%
64	Crossamerica Partners Lp	CAPL	0.690%
65	Cheniere Energy Inc Common Stock	LNG	0.680%
66	Equinix, Inc.	EQIX	0.680%
67	Nysintercontinental Exchange Inc	ICE	0.670%
68	Qxo Inc Pipe 0.00000000	QXO	0.620%
69	Charles Schwab Corp.	SCHW	0.610%
70	Western Midstream Partners Lp	WES	0.590%
71	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.190%
72	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.190%
73	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035	-	0.180%
74	Bank Of America Corp Mtn 5.01% Jul 22, 2033	BAC V5.015 07/22/33	0.160%
75	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.150%
76	Cvs Health Corporation 3.75 2030-04-01	CVS 3.75 04/01/30	0.150%
77	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.140%
78	The Walt Disney Co. 2% 9/1/29	DIS 2 09/01/29	0.140%
79	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.75 05/19/33	0.140%
80	Amazon.Com Inc 2.1% 12May2031	AMZN 2.1 05/12/31	0.130%
81	American Express Co	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 3.875 04/15/30	0.130%
84	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.130%
85	Northrop Grumman Corp 4.75% 06/01/43	NOC 4.75 06/01/43	0.120%
86	Netflix, Inc. 5.375 2029-11-15	NFLX 5.375 11/15/29	0.110%
87	Hca Inc 5.625 09/01/2028	HCA 5.625 09/01/28	0.100%
88	Kenvue Inc Corp. Note 2033-03-22	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 6% 06/30	LVS 6 06/14/30	0.080%
93	Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32	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 Sr Unsec 2.7% 04-15-30	HD 2.7 04/15/30	0.070%
96	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 7.00 07/15/2031,7	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 M 4.35% 01/17/27	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 Rentals North Am 3.75 01/15/2032	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 T 5.875% 06/04/31	FLTR 5.875 06/04/31	0.050%
105	Midcap Financial Issuer Trust	-	0.050%
106	Dreyfus Government Cash Management Fund, Institutional Shares	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	United States Treasury Note 0.04% Aug 15/34	T 3.875 08/15/34	0.040%
110	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.040%
111	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.040%
112	Asurion, Llc. 8.0% 31-Dec-2032	-	0.030%
113	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	0.030%
114	Aecom 6% 08/01/2033 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 8.25% 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 Company Guar 144A 06/33 7.25	HRI 7.25 06/15/33 14	0.020%
121	Millrose Properties Inc 6.38 08/01/2030	MRP 6.375 08/01/30 1	0.020%
122	Nrg 6 01/15/36 144A Corp	-	0.020%
123	Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032	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 Ll 9.25 15Dec30 144A 0 1900-01-00	-	0.010%
128	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.010%
129	American Axle & Mfg Inc 6.3750% Mat 10/15/2032	-	0.010%
130	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.010%
131	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.010%
132	Black Pearl Compute Llc 02/15/2031	-	0.010%
133	Brightsta 5.75% 01/15/33	-	0.010%
134	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.010%
135	Carnival Corp 144A 5.13% May 01, 2029	-	0.010%
136	Columbus Mckinnon Corp 7.13% 02/01/2033	-	0.010%
137	Deluxe Corp 8.125% 09/15/29	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%, Feb 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 Holdings Inc 144A 6.38% Mar 01, 2032	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 / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15	FOUR 6.75 08/15/32 1	0.010%
150	BLOCK 6% 08/15/33	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 5.63% Jun 15, 2028	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 Company Guar 03/42 5.05	WBD 5.05 03/15/42 *	0.000%
158	Millrose Pro 6.25 9/32	-	0.000%