YLDW ETF
Westwood Enhanced Income Opportunity ETF
GILD is YLDW's largest holding at 3.70% of the fund as of Sep 15, 2026. YLDW is Westwood Enhanced Income Opportunity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | G | Gilead SciencesHealth Care · Pharmaceuticals | 3.70% | 3.7% | 10,357 | $1.50M | Health Care | Pharmaceuticals |
| 2 | M | Merck & Company IncHealth Care · Pharmaceuticals | 3.18% | 6.9% | 8,917 | $1.29M | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 3.10% | 10.0% | 2,550 | $1.26M | ||
| 4 | A | Apple, Inc | 2.86% | 12.8% | 3,546 | $1.16M | ||
| 5 | N | Nvidia Corp | 2.86% | 15.7% | 5,315 | $1.16M | ||
| 6 | W | Wells Fargo & Co. | 2.77% | 18.5% | 12,536 | $1.12M | ||
| 7 | G | Alphabet Inc,Class A | 2.73% | 21.2% | 3,327 | $1.11M | ||
| 8 | E | Energy Transfer | 2.70% | 23.9% | 50,329 | $1.09M | ||
| 9 | J | JPMorgan Chase | 2.70% | 26.6% | 3,096 | $1.09M | ||
| 10 | D | Dell Technologies Inc | 2.59% | 29.2% | 2,075 | $1.05M | ||
| 11 | C | Cisco Systems Inc. | 2.42% | 31.6% | 9,115 | $979.3K | ||
| 12 | A | Amazon.com Inc | 2.36% | 34.0% | 3,797 | $956.4K | ||
| 13 | — | Barrick Gold Corp ., January 2025, $23 .50 Cad | 2.23% | 36.2% | 20,779 | $903.1K | ||
| 14 | W | Wec Energy Group Inc. | 2.18% | 38.4% | 8,392 | $884.1K | ||
| 15 | — | Hsbc Holdings Plc Adr | 2.17% | 40.5% | 8,483 | $879.7K | ||
| 16 | G | General Dynamics Corp. | 2.14% | 42.7% | 2,445 | $866.1K | ||
| 17 | A | Broadcom Inc | 2.12% | 44.8% | 2,378 | $858.1K | ||
| 18 | Q | Qualcomm Inc. | 2.07% | 46.9% | 4,738 | $838.1K | ||
| 19 | P | Philip Morris International Inc. | 1.91% | 48.8% | 4,084 | $775.0K | ||
| 20 | E | Enterprise Products Partners Lp | 1.85% | 50.6% | 19,051 | $749.3K | ||
| 21 | K | Kinder Morgan Inc. | 1.83% | 52.5% | 23,931 | $740.7K | ||
| 22 | M | Morgan Stanley | 1.81% | 54.3% | 3,453 | $734.3K | ||
| 23 | F | Factset Research Systems Inc. | 1.77% | 56.0% | 2,723 | $716.0K | ||
| 24 | S | Schlumberger Nv. | 1.73% | 57.8% | 12,519 | $701.2K | ||
| 25 | M | Medtronic Plc Ordinary Shares | 1.69% | 59.5% | 7,483 | $685.6K | ||
| 26 | A | Alcon Inc | 1.60% | 61.1% | 9,771 | $650.3K | ||
| 27 | C | Capital One Financial Corp. | 1.59% | 62.7% | 3,111 | $644.3K | ||
| 28 | L | Alliant Energy Corp. | 1.58% | 64.2% | 9,533 | $641.1K | ||
| 29 | E | Essex Property | 1.56% | 65.8% | 2,335 | $633.6K | ||
| 30 | P | Prologis Inc | 1.56% | 67.4% | 4,705 | $632.4K | ||
| 31 | H | Hewlett Packard Enterprise Co | 1.51% | 68.9% | 11,099 | $612.9K | ||
| 32 | B | Boeing Co | 1.48% | 70.4% | 2,936 | $601.3K | ||
| 33 | Debt | Ishares Iboxx $ High Yield Corporate Bond Fund | 1.48% | 71.8% | 7,646 | $601.1K | ||
| 34 | G | The Goldman Sachs Group Inc | 1.44% | 73.3% | 572 | $583.3K | ||
| 35 | W | Walmart, Inc. | 1.41% | 74.7% | 5,410 | $572.0K | ||
| 36 | L | Lockheed Martin Corp | 1.39% | 76.1% | 1,062 | $563.0K | ||
| 37 | Debt | Ishares Broad USD High Yield Corporate Bond ETF | 1.38% | 77.5% | 15,425 | $560.7K | ||
| 38 | I | International Business Machines Corp. | 1.37% | 78.8% | 2,379 | $556.7K | ||
| 39 | — | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | 1.15% | 80.0% | 4,302 | $467.0K | ||
| 40 | H | Honeywell International Inc | 1.10% | 81.1% | 2,205 | $445.8K | ||
| 41 | — | Kratos Defense & | 1.05% | 82.1% | 9,064 | $425.8K | ||
| 42 | Debt | United States Treasury Bonds 4.75% 4.75 2056-02-15 | 0.94% | 83.1% | 419,000 | $380.9K | ||
| 43 | Debt | Treasury Bond (Otr) 4.75% May 15, 2055 | 0.74% | 83.8% | 330,000 | $299.8K | ||
| 44 | Debt | United States Treasury Notes 4.125% | 0.63% | 84.4% | 258,000 | $255.9K | ||
| 45 | S | Space Exploration Technologies Corp. | 0.51% | 84.9% | 221,000 | $205.2K | ||
| 46 | F | First Citizens Bancshares Inc (Delaware) | 0.51% | 85.5% | 206,000 | $205.3K | ||
| 47 | — | State Street Corp Jr Subordina 12/99 Var 6.7 | 0.46% | 85.9% | 185,000 | $188.2K | ||
| 48 | — | Us Bancorp Del 3.7%/Var Perp | 0.46% | 86.4% | 186,000 | $184.6K | ||
| 49 | — | Golub Capital Private Credit Fund 5.88%, 05/01/30 | 0.45% | 86.8% | 185,000 | $180.4K | ||
| 50 | A | Alexandria Real Estate E Company Guar 02/57 Var | 0.44% | 87.3% | 178,000 | $176.4K | ||
| More holdings · Pro | ||||||||
YLDW ETF All Holdings
YLDW holdings total 146 positions. The top 10 holdings account for 29.2% of the fund, led by Gilead Sciences at 3.7%, Merck & Company Inc at 3.2%, Microsoft Corp at 3.1%.
YLDW portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Information Technology at 23.4%.
YLDW sectors provide a detailed breakdown. YLDW overlap shows how holdings compare to other funds in your portfolio.
YLDW ETF Holdings
141 of 146 holdings
- 1
Gilead Sciences
GILDHealth Care3.70% - 2
Merck & Company Inc
MRKHealth Care3.18% - 3
Microsoft Corp
MSFTInformation Technology3.10% - 4
Apple, Inc
AAPLInformation Technology2.86% - 5
Nvidia Corp
NVDAInformation Technology2.86% - 6
Wells Fargo & Co.
WFCFinancials2.77% - 7
Alphabet Inc,class A
GOOGLCommunication Services2.73% - 8
Energy Transfer
ETEnergy2.70% - 9
Jpmorgan Chase
JPMFinancials2.70% - 10
Dell Technologies Inc
DELLInformation Technology2.59% - 11
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.42% - 12
Amazon.Com Inc
AMZNConsumer Discretionary2.36% - 13
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials2.23% - 14
Wec Energy Group Inc.
WECUtilities2.18% - 15
Hsbc Holdings Plc Adr
HSBC:LNFinancials2.17% - 16
General Dynamics Corp.
GDIndustrials2.14% - 17
Broadcom Inc
AVGOInformation Technology2.12% - 18
Qualcomm Inc.
QCOMInformation Technology2.07% - 19
Philip Morris International Inc.
PMConsumer Staples1.91% - 20
Enterprise Products Partners Lp
EPDEnergy1.85% - 21
Kinder Morgan Inc./de
KMIEnergy1.83% - 22
Morgan Stanley
MSFinancials1.81% - 23
Factset Research Systems Inc.
FDSInformation Technology1.77% - 24
Schlumberger Nv.
SLBEnergy1.73% - 25
Medtronic Plc Ordinary Shares
MDTHealth Care1.69% - 26
Alcon Inc
ALCC:SMUnknown1.60% - 27
Capital One Financial Corp.
COFFinancials1.59% - 28
Alliant Energy Corp.
LNTUtilities1.58% - 29
Essex Property
ESSReal Estate1.56% - 30
Prologis Inc
PLDReal Estate1.56% - 31
Hewlett Packard Enterprise Co
HPEInformation Technology1.51% - 32
Boeing Co
BAIndustrials1.48% - 33
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials1.48% - 34
Goldman Sachs Group Inc/The
GSFinancials1.44% - 35
Walmart, Inc.
WMTConsumer Staples1.41% - 36
Lockheed Martin Corp
LMTIndustrials1.39% - 37
Ishares Broad USD High Yield Corporate Bond ETF
USHYFinancials1.38% - 38
International Business Machines Corp.
IBMInformation Technology1.37% - 39
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary1.15% - 40
Honeywell International Inc
HONUnknown1.10% - 41
Kratos Defense &
KTOSIndustrials1.05% - 42
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other0.94% - 43
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials0.74% - 44
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other0.63% - 45
Space Exploration Technologies Corp.
Other0.51% - 46
First Citizens Bancshares Inc (Delaware)
Other0.51% - 47
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials0.46% - 48
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials0.46% - 49
Golub Capital Private Credit Fund 5.88%, 05/01/30
GCRED 5.875 05/01/30Financials0.45% - 50
Alexandria Real Estate E Company Guar 02/57 Var
Other0.44% - 51
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials0.43% - 52
Secben 7.2 10/30/34 144A
SECBEN 7.2 10/30/34 Financials0.42% - 53
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials0.41% - 54
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials0.41% - 55
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services0.40% - 56
Columbia Pipelines Operating Co Llc Corporate Bonds
CPGX 6.544 11/15/53 Energy0.40% - 57
Old National Bancorp/In 5.77 02/15/2036 5.77
Other0.38% - 58
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary0.31% - 59
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.31% - 60
Sabre Financial Borrower Llc 11.125%
Other0.31% - 61
W & T Offshore 10.75% 02/01/29
WTI 10.75 02/01/29 1Energy0.31% - 62
Photo Holdings Llc 12%
Other0.30% - 63
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities0.30% - 64
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities0.30% - 65
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.30% - 66
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials0.30% - 67
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary0.30% - 68
SUNOCO LP CALLABLE VAR
Other0.30% - 69
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials0.30% - 70
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials0.30% - 71
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials0.30% - 72
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other0.30% - 73
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.30% - 74
Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035
CITCOR 5.75 07/15/35Utilities0.30% - 75
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities0.30% - 76
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials0.30% - 77
Northern Oil & Gas Inc 7.88% 15Oct2033
Other0.30% - 78
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials0.29% - 79
Century Communities Inc 0%
Other0.29% - 80
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.29% - 81
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services0.29% - 82
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.29% - 83
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate0.29% - 84
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.28% - 85
Mylan Inc
VTRS 5.2 04/15/48Health Care0.27% - 86
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology0.27% - 87
American Express Company 6.45 20791231
Other0.26% - 88
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials0.26% - 89
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology0.26% - 90
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services0.25% - 91
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials0.25% - 92
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy0.25% - 93
Amazon.Com Inc 6.25 07/09/2066
Other0.24% - 94
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials0.24% - 95
Dell Us 12/18/26 C570 % 12/21/2026
Other0.24% - 96
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials0.18% - 97
Qcom Us 12/18/26 C190 % 12/21/2026
Other0.16% - 98
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology0.15% - 99
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials0.15% - 100
Psx V6.2 03/15/56 B Corp
Other0.15% - 101
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples0.14% - 102
Oracle Corp Sr Unsecured 09/32 4.8
Other0.14% - 103
Hpe Us 12/18/26 C65 % 12/21/2026
Other0.11% - 104
Aapl Us 11/20/26 C335 % 11/23/2026
Other0.11% - 105
B Us 12/18/26 C50 % 12/21/2026
Other0.10% - 106
Slb Us 12/18/26 C60 % 12/21/2026
Other0.09% - 107
Googl Us 12/18/26 C390 % 12/21/2026
Other0.06% - 108
Wfc Us 12/18/26 C97.5 % 12/21/2026
Other0.06% - 109
Ishares Large Cap Deep Buffer Etf
IVVBUnknown0.06% - 110
Mrk Us 12/18/26 C170 % 12/21/2026
Other0.05% - 111
Ktos Us 11/20/26 C57.5 % 11/23/2026
Other0.05% - 112
Amzn Us 12/18/26 C300 % 12/21/2026
Other0.05% - 113
Gild Us 12/18/26 C170 % 12/21/2026
Other0.05% - 114
Nvda Us 12/18/26 C265 % 12/21/2026
Other0.05% - 115
Et Us 12/18/26 C23 % 12/21/2026
Other0.04% - 116
Fds Us 12/18/26 C340 % 12/21/2026
Other0.04% - 117
Baba Us 12/18/26 C130 % 12/21/2026
Other0.04% - 118
Pm Us 12/18/26 C210 % 12/21/2026
Other0.04% - 119
Ibm Us 12/18/26 C270 % 12/21/2026
Other0.04% - 120
Jpm Us 12/18/26 C390 % 12/21/2026
Other0.04% - 121
Csco Us 12/18/26 C130 % 12/21/2026
Other0.04% - 122
Avgo Us 12/18/26 C460 % 12/21/2026
Other0.04% - 123
Wmt Us 12/18/26 C115 % 12/21/2026
Other0.04% - 124
Ms Us 12/18/26 C240 % 12/21/2026
Other0.04% - 125
Ba Us 12/18/26 C230 % 12/21/2026
Other0.04% - 126
Hsbc Us 12/18/26 C115 % 12/21/2026
Other0.03% - 127
Gs Us 12/18/26 C1160 % 12/21/2026
Other0.03% - 128
Epd Us 12/18/26 C41 % 12/21/2026
Other0.03% - 129
Cof Us 12/18/26 C250 % 12/21/2026
Other0.02% - 130
Kmi Us 12/18/26 C35 % 12/21/2026
Other0.02% - 131
Pld Us 12/18/26 C150 % 12/21/2026
Other0.02% - 132
Mdt Us 12/18/26 C105 % 12/21/2026
Other0.02% - 133
Msft Us 10/16/26 C550 % 10/19/2026
Other0.01% - 134
Hon Us 12/18/26 C260 % 12/21/2026
Other0.01% - 135
Wec Us 11/20/26 C115 % 11/23/2026
Other0.01% - 136
Alc Us 12/18/26 C82.5 % 12/21/2026
Other0.01% - 137
Ess Us 10/16/26 C300 % 10/19/2026
Other0.01% - 138
Lmt Us 12/18/26 C625 % 12/21/2026
Other0.01% - 139
Lnt Us 10/16/26 C80 % 10/19/2026
Other0.01% - 140
Gd Us 12/18/26 C430 % 12/21/2026
Other0.01% - 141
Ess Us 01/15/27 C300 % 01/18/2027
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Gilead Sciences | GILD | 3.700% | ||
| 2 | Merck & Company Inc | MRK | 3.180% | ||
| 3 | Microsoft Corp | MSFT | 3.100% | ||
| 4 | Apple, Inc | AAPL | 2.860% | ||
| 5 | Nvidia Corp | NVDA | 2.860% | ||
| 6 | Wells Fargo & Co. | WFC | 2.770% | ||
| 7 | Alphabet Inc,class A | GOOGL | 2.730% | ||
| 8 | Energy Transfer | ET | 2.700% | ||
| 9 | Jpmorgan Chase | JPM | 2.700% | ||
| 10 | Dell Technologies Inc | DELL | 2.590% | ||
| 11 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.420% | ||
| 12 | Amazon.Com Inc | AMZN | 2.360% | ||
| 13 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 2.230% | ||
| 14 | Wec Energy Group Inc. | WEC | 2.180% | ||
| 15 | Hsbc Holdings Plc Adr | HSBC:LN | 2.170% | ||
| 16 | General Dynamics Corp. | GD | 2.140% | ||
| 17 | Broadcom Inc | AVGO | 2.120% | ||
| 18 | Qualcomm Inc. | QCOM | 2.070% | ||
| 19 | Philip Morris International Inc. | PM | 1.910% | ||
| 20 | Enterprise Products Partners Lp | EPD | 1.850% | ||
| 21 | Kinder Morgan Inc./de | KMI | 1.830% | ||
| 22 | Morgan Stanley | MS | 1.810% | ||
| 23 | Factset Research Systems Inc. | FDS | 1.770% | ||
| 24 | Schlumberger Nv. | SLB | 1.730% | ||
| 25 | Medtronic Plc Ordinary Shares | MDT | 1.690% | ||
| 26 | Alcon Inc | ALCC:SM | 1.600% | ||
| 27 | Capital One Financial Corp. | COF | 1.590% | ||
| 28 | Alliant Energy Corp. | LNT | 1.580% | ||
| 29 | Essex Property | ESS | 1.560% | ||
| 30 | Prologis Inc | PLD | 1.560% | ||
| 31 | Hewlett Packard Enterprise Co | HPE | 1.510% | ||
| 32 | Boeing Co | BA | 1.480% | ||
| 33 | Ishares Iboxx $ High Yield Corporate Bond Fund | HYG | 1.480% | ||
| 34 | Goldman Sachs Group Inc/The | GS | 1.440% | ||
| 35 | Walmart, Inc. | WMT | 1.410% | ||
| 36 | Lockheed Martin Corp | LMT | 1.390% | ||
| 37 | Ishares Broad USD High Yield Corporate Bond ETF | USHY | 1.380% | ||
| 38 | International Business Machines Corp. | IBM | 1.370% | ||
| 39 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | 1.150% | ||
| 40 | Honeywell International Inc | HON | 1.100% | ||
| 41 | Kratos Defense & | KTOS | 1.050% | ||
| 42 | United States Treasury Bonds 4.75% 4.75 2056-02-15 | - | 0.940% | ||
| 43 | Treasury Bond (Otr) 4.75% May 15, 2055 | T 4.75 05/15/55 | 0.740% | ||
| 44 | United States Treasury Notes 4.125% 4.125% 08/31/2028 | - | 0.630% | ||
| 45 | Space Exploration Technologies Corp. | - | 0.510% | ||
| 46 | First Citizens Bancshares Inc (Delaware) | - | 0.510% | ||
| 47 | State Street Corp Jr Subordina 12/99 Var 6.7 | STT V6.7 PERP I | 0.460% | ||
| 48 | Us Bancorp Del 3.7%/Var Perp | USB V3.7 PERP | 0.460% | ||
| 49 | Golub Capital Private Credit Fund 5.88%, 05/01/30 | GCRED 5.875 05/01/30 | 0.450% | ||
| 50 | Alexandria Real Estate E Company Guar 02/57 Var | - | 0.440% | ||
| 51 | B.A.T Capital Corporation 7.75 10/19/2032 | BATSLN 7.75 10/19/32 | 0.430% | ||
| 52 | Secben 7.2 10/30/34 144A | SECBEN 7.2 10/30/34 | 0.420% | ||
| 53 | Us Treasury N/B 4.63 2055-02-15 | T 4.625 02/15/55 | 0.410% | ||
| 54 | Ally Financial 6.992 06/13/2029 | ALLY V6.992 06/13/29 | 0.410% | ||
| 55 | Charter Communications Operating, 6.484% 23oct2045 | CHTR 6.484 10/23/45 | 0.400% | ||
| 56 | Columbia Pipelines Operating Co Llc Corporate Bonds | CPGX 6.544 11/15/53 | 0.400% | ||
| 57 | Old National Bancorp/In 5.77 02/15/2036 5.77 | - | 0.380% | ||
| 58 | Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc | MOHEGN 8.25 04/15/30 | 0.310% | ||
| 59 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.310% | ||
| 60 | Sabre Financial Borrower Llc 11.125% | - | 0.310% | ||
| 61 | W & T Offshore 10.75% 02/01/29 | WTI 10.75 02/01/29 1 | 0.310% | ||
| 62 | Photo Holdings Llc 12% | - | 0.300% | ||
| 63 | San Diego G + E 1St Mortgage 04/35 5.4 | SRE 5.4 04/15/35 | 0.300% | ||
| 64 | Sempra Variable Rate, Due 10/01/2054 | SRE V6.4 10/01/54 | 0.300% | ||
| 65 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.300% | ||
| 66 | Sixth Street Lending Partners 5.75% Jan 15, 2030 | SIXSLP 5.75 01/15/30 | 0.300% | ||
| 67 | Six Flags Entertainment Corp 6.625% 05/01/2032 | FUN 6.625 05/01/32 1 | 0.300% | ||
| 68 | SUNOCO LP CALLABLE VAR | - | 0.300% | ||
| 69 | Transcanada Trust 5.6% | TRPCN V5.6 03/07/82 | 0.300% | ||
| 70 | Baldwin Insur Grp/Fin 7.13% 15May2031 | BWIN 7.125 05/15/31 | 0.300% | ||
| 71 | Bank Of America Corp 6.25% Dec 31, 2079 | BAC V6.25 PERP | 0.300% | ||
| 72 | Cvr Energy Inc 144A 7.5% Feb 15, 2031 | - | 0.300% | ||
| 73 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.300% | ||
| 74 | Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035 | CITCOR 5.75 07/15/35 | 0.300% | ||
| 75 | Georgia Power Co Regd 5.25000000 | SO 5.25 03/15/34 | 0.300% | ||
| 76 | Rithm Capital Corp 8% 01Apr2029 | RITM 8 04/01/29 144A | 0.300% | ||
| 77 | Northern Oil & Gas Inc 7.88% 15Oct2033 | - | 0.300% | ||
| 78 | Bank Of America Corp Subordinated 10/35 Var % | BAC V5.518 10/25/35 | 0.290% | ||
| 79 | Century Communities Inc 0% | - | 0.290% | ||
| 80 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.290% | ||
| 81 | Gray Media Inc 144A 7.25 Aug 15, 2033 | GTN 7.25 08/15/33 14 | 0.290% | ||
| 82 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.290% | ||
| 83 | Kimco Realty Op Llc 4.85 03/01/2035 | KIM 4.85 03/01/35 | 0.290% | ||
| 84 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.280% | ||
| 85 | Mylan Inc | VTRS 5.2 04/15/48 | 0.270% | ||
| 86 | Oracle Corporation 6.9 09/11/2052 | ORCL 6.9 11/09/52 | 0.270% | ||
| 87 | American Express Company 6.45 20791231 | - | 0.260% | ||
| 88 | Capital One Financial Co Regd V/R Ser . 0.00000000 | COF V7.624 10/30/31 | 0.260% | ||
| 89 | Xerox Corp. 10.25% | XRX 10.25 10/15/30 1 | 0.260% | ||
| 90 | Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065 | GOOGL 5.3 05/15/65 | 0.250% | ||
| 91 | Citigroup Inc Var.Rt. Corp. Bonds | C V6.174 05/25/34 | 0.250% | ||
| 92 | Enbridge Inc 7.2 06/27/2054 | ENBCN V7.2 06/27/54 | 0.250% | ||
| 93 | Amazon.Com Inc 6.25 07/09/2066 | - | 0.240% | ||
| 94 | Renaissancere Holdings Ltd 5.75 06/05/2033 | RNR 5.75 06/05/33 | 0.240% | ||
| 95 | Dell Us 12/18/26 C570 % 12/21/2026 | - | 0.240% | ||
| 96 | Dell International Llc / Emc Corp. 8.35% | DELL 8.35 07/15/46 | 0.180% | ||
| 97 | Qcom Us 12/18/26 C190 % 12/21/2026 | - | 0.160% | ||
| 98 | Hp Inc 6.1% 04/25/2035 | HPQ 6.1 04/25/35 | 0.150% | ||
| 99 | Morgan Stanley 5.94 02/07/2039 | MS V5.942 02/07/39 | 0.150% | ||
| 100 | Psx V6.2 03/15/56 B Corp | - | 0.150% | ||
| 101 | Mars Inc 5.7 05/01/2055 | MARS 5.7 05/01/55 14 | 0.140% | ||
| 102 | Oracle Corp Sr Unsecured 09/32 4.8 | - | 0.140% | ||
| 103 | Hpe Us 12/18/26 C65 % 12/21/2026 | - | 0.110% | ||
| 104 | Aapl Us 11/20/26 C335 % 11/23/2026 | - | 0.110% | ||
| 105 | B Us 12/18/26 C50 % 12/21/2026 | - | 0.100% | ||
| 106 | Slb Us 12/18/26 C60 % 12/21/2026 | - | 0.090% | ||
| 107 | Googl Us 12/18/26 C390 % 12/21/2026 | - | 0.060% | ||
| 108 | Wfc Us 12/18/26 C97.5 % 12/21/2026 | - | 0.060% | ||
| 109 | Ishares Large Cap Deep Buffer Etf | IVVB | 0.060% | ||
| 110 | Mrk Us 12/18/26 C170 % 12/21/2026 | - | 0.050% | ||
| 111 | Ktos Us 11/20/26 C57.5 % 11/23/2026 | - | 0.050% | ||
| 112 | Amzn Us 12/18/26 C300 % 12/21/2026 | - | 0.050% | ||
| 113 | Gild Us 12/18/26 C170 % 12/21/2026 | - | 0.050% | ||
| 114 | Nvda Us 12/18/26 C265 % 12/21/2026 | - | 0.050% | ||
| 115 | Et Us 12/18/26 C23 % 12/21/2026 | - | 0.040% | ||
| 116 | Fds Us 12/18/26 C340 % 12/21/2026 | - | 0.040% | ||
| 117 | Baba Us 12/18/26 C130 % 12/21/2026 | - | 0.040% | ||
| 118 | Pm Us 12/18/26 C210 % 12/21/2026 | - | 0.040% | ||
| 119 | Ibm Us 12/18/26 C270 % 12/21/2026 | - | 0.040% | ||
| 120 | Jpm Us 12/18/26 C390 % 12/21/2026 | - | 0.040% | ||
| 121 | Csco Us 12/18/26 C130 % 12/21/2026 | - | 0.040% | ||
| 122 | Avgo Us 12/18/26 C460 % 12/21/2026 | - | 0.040% | ||
| 123 | Wmt Us 12/18/26 C115 % 12/21/2026 | - | 0.040% | ||
| 124 | Ms Us 12/18/26 C240 % 12/21/2026 | - | 0.040% | ||
| 125 | Ba Us 12/18/26 C230 % 12/21/2026 | - | 0.040% | ||
| 126 | Hsbc Us 12/18/26 C115 % 12/21/2026 | - | 0.030% | ||
| 127 | Gs Us 12/18/26 C1160 % 12/21/2026 | - | 0.030% | ||
| 128 | Epd Us 12/18/26 C41 % 12/21/2026 | - | 0.030% | ||
| 129 | Cof Us 12/18/26 C250 % 12/21/2026 | - | 0.020% | ||
| 130 | Kmi Us 12/18/26 C35 % 12/21/2026 | - | 0.020% | ||
| 131 | Pld Us 12/18/26 C150 % 12/21/2026 | - | 0.020% | ||
| 132 | Mdt Us 12/18/26 C105 % 12/21/2026 | - | 0.020% | ||
| 133 | Msft Us 10/16/26 C550 % 10/19/2026 | - | 0.010% | ||
| 134 | Hon Us 12/18/26 C260 % 12/21/2026 | - | 0.010% | ||
| 135 | Wec Us 11/20/26 C115 % 11/23/2026 | - | 0.010% | ||
| 136 | Alc Us 12/18/26 C82.5 % 12/21/2026 | - | 0.010% | ||
| 137 | Ess Us 10/16/26 C300 % 10/19/2026 | - | 0.010% | ||
| 138 | Lmt Us 12/18/26 C625 % 12/21/2026 | - | 0.010% | ||
| 139 | Lnt Us 10/16/26 C80 % 10/19/2026 | - | 0.010% | ||
| 140 | Gd Us 12/18/26 C430 % 12/21/2026 | - | 0.010% | ||
| 141 | Ess Us 01/15/27 C300 % 01/18/2027 | - | 0.000% |





































