YLDW ETF

$24.92

AUM$41M

TER0.79%

Holdings146

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YLDW ETF

$24.92

Westwood Enhanced Income Opportunity ETF

AUM$41M

TER0.79%

Holdings146

See how much of YLDW you already own

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

GILD is YLDW's largest holding at 3.70% of the fund as of Sep 15, 2026. YLDW is Westwood Enhanced Income Opportunity ETF.

Showing top 50 of 141 holdings · as of Sep 15, 2026

YLDW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GILD	Gilead SciencesHealth Care · Pharmaceuticals	3.70%	3.7%	10,357	$1.50M	Health Care	Pharmaceuticals
2	MRK	Merck & Company IncHealth Care · Pharmaceuticals	3.18%	6.9%	8,917	$1.29M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.10%	10.0%	2,550	$1.26M
4	AAPL	Apple, Inc	2.86%	12.8%	3,546	$1.16M
5	NVDA	Nvidia Corp	2.86%	15.7%	5,315	$1.16M
6	WFC	Wells Fargo & Co.	2.77%	18.5%	12,536	$1.12M
7	GOOGL	Alphabet Inc,Class A	2.73%	21.2%	3,327	$1.11M
8	ET	Energy Transfer	2.70%	23.9%	50,329	$1.09M
9	JPM	JPMorgan Chase	2.70%	26.6%	3,096	$1.09M
10	DELL	Dell Technologies Inc	2.59%	29.2%	2,075	$1.05M
11	CSCO	Cisco Systems Inc.	2.42%	31.6%	9,115	$979.3K
12	AMZN	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	WEC	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	GD	General Dynamics Corp.	2.14%	42.7%	2,445	$866.1K
17	AVGO	Broadcom Inc	2.12%	44.8%	2,378	$858.1K
18	QCOM	Qualcomm Inc.	2.07%	46.9%	4,738	$838.1K
19	PM	Philip Morris International Inc.	1.91%	48.8%	4,084	$775.0K
20	EPD	Enterprise Products Partners Lp	1.85%	50.6%	19,051	$749.3K
21	KMI	Kinder Morgan Inc.	1.83%	52.5%	23,931	$740.7K
22	MS	Morgan Stanley	1.81%	54.3%	3,453	$734.3K
23	FDS	Factset Research Systems Inc.	1.77%	56.0%	2,723	$716.0K
24	SLB	Schlumberger Nv.	1.73%	57.8%	12,519	$701.2K
25	MDT	Medtronic Plc Ordinary Shares	1.69%	59.5%	7,483	$685.6K
26	ALC	Alcon Inc	1.60%	61.1%	9,771	$650.3K
27	COF	Capital One Financial Corp.	1.59%	62.7%	3,111	$644.3K
28	LNT	Alliant Energy Corp.	1.58%	64.2%	9,533	$641.1K
29	ESS	Essex Property	1.56%	65.8%	2,335	$633.6K
30	PLD	Prologis Inc	1.56%	67.4%	4,705	$632.4K
31	HPE	Hewlett Packard Enterprise Co	1.51%	68.9%	11,099	$612.9K
32	BA	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	GS	The Goldman Sachs Group Inc	1.44%	73.3%	572	$583.3K
35	WMT	Walmart, Inc.	1.41%	74.7%	5,410	$572.0K
36	LMT	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	IBM	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	HON	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	SPCX	Space Exploration Technologies Corp.	0.51%	84.9%	221,000	$205.2K
46	FCNCA	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	ARE	Alexandria Real Estate E Company Guar 02/57 Var	0.44%	87.3%	178,000	$176.4K
More holdings · Pro

Not reported for this fund: share changes.

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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.

Compare YLDW

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

YLDW ETF Holdings

141 of 146 holdings

Sector

Industry

Sort By

1
Gilead Sciences
GILDHealth Care
3.70%
2
Merck & Company Inc
MRKHealth Care
3.18%
3
Microsoft Corp
MSFTInformation Technology
3.10%
4
Apple, Inc
AAPLInformation Technology
2.86%
5
Nvidia Corp
NVDAInformation Technology
2.86%
6
Wells Fargo & Co.
WFCFinancials
2.77%
7
Alphabet Inc,class A
GOOGLCommunication Services
2.73%
8
Energy Transfer
ETEnergy
2.70%
9
Jpmorgan Chase
JPMFinancials
2.70%
10
Dell Technologies Inc
DELLInformation Technology
2.59%
11
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.42%
12
Amazon.Com Inc
AMZNConsumer Discretionary
2.36%
13
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
2.23%
14
Wec Energy Group Inc.
WECUtilities
2.18%
15
Hsbc Holdings Plc Adr
HSBC:LNFinancials
2.17%
16
General Dynamics Corp.
GDIndustrials
2.14%
17
Broadcom Inc
AVGOInformation Technology
2.12%
18
Qualcomm Inc.
QCOMInformation Technology
2.07%
19
Philip Morris International Inc.
PMConsumer Staples
1.91%
20
Enterprise Products Partners Lp
EPDEnergy
1.85%
21
Kinder Morgan Inc./de
KMIEnergy
1.83%
22
Morgan Stanley
MSFinancials
1.81%
23
Factset Research Systems Inc.
FDSInformation Technology
1.77%
24
Schlumberger Nv.
SLBEnergy
1.73%
25
Medtronic Plc Ordinary Shares
MDTHealth Care
1.69%
26
Alcon Inc
ALCC:SMUnknown
1.60%
27
Capital One Financial Corp.
COFFinancials
1.59%
28
Alliant Energy Corp.
LNTUtilities
1.58%
29
Essex Property
ESSReal Estate
1.56%
30
Prologis Inc
PLDReal Estate
1.56%
31
Hewlett Packard Enterprise Co
HPEInformation Technology
1.51%
32
Boeing Co
BAIndustrials
1.48%
33
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
1.48%
34
Goldman Sachs Group Inc/The
GSFinancials
1.44%
35
Walmart, Inc.
WMTConsumer Staples
1.41%
36
Lockheed Martin Corp
LMTIndustrials
1.39%
37
Ishares Broad USD High Yield Corporate Bond ETF
USHYFinancials
1.38%
38
International Business Machines Corp.
IBMInformation Technology
1.37%
39
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
1.15%
40
Honeywell International Inc
HONUnknown
1.10%
41
Kratos Defense &
KTOSIndustrials
1.05%
42
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other
0.94%
43
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials
0.74%
44
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.63%
45
Space Exploration Technologies Corp.
Other
0.51%
46
First Citizens Bancshares Inc (Delaware)
Other
0.51%
47
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.46%
48
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.46%
49
Golub Capital Private Credit Fund 5.88%, 05/01/30
GCRED 5.875 05/01/30Financials
0.45%
50
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.44%
51
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.43%
52
Secben 7.2 10/30/34 144A
SECBEN 7.2 10/30/34 Financials
0.42%
53
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.41%
54
Ally Financial 6.992 06/13/2029
ALLY V6.992 06/13/29Financials
0.41%
55
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.40%
56
Columbia Pipelines Operating Co Llc Corporate Bonds
CPGX 6.544 11/15/53 Energy
0.40%
57
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.38%
58
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.31%
59
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.31%
60
Sabre Financial Borrower Llc 11.125%
Other
0.31%
61
W & T Offshore 10.75% 02/01/29
WTI 10.75 02/01/29 1Energy
0.31%
62
Photo Holdings Llc 12%
Other
0.30%
63
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.30%
64
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.30%
65
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.30%
66
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.30%
67
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.30%
68
SUNOCO LP CALLABLE VAR
Other
0.30%
69
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.30%
70
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.30%
71
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.30%
72
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.30%
73
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.30%
74
Florida Gas Transmission Company L 144A 5.75% Jul 15, 2035
CITCOR 5.75 07/15/35Utilities
0.30%
75
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.30%
76
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.30%
77
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.30%
78
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.29%
79
Century Communities Inc 0%
Other
0.29%
80
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.29%
81
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.29%
82
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.29%
83
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.29%
84
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.28%
85
Mylan Inc
VTRS 5.2 04/15/48Health Care
0.27%
86
Oracle Corporation 6.9 09/11/2052
ORCL 6.9 11/09/52Information Technology
0.27%
87
American Express Company 6.45 20791231
Other
0.26%
88
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.26%
89
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.26%
90
Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065
GOOGL 5.3 05/15/65Communication Services
0.25%
91
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.25%
92
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.25%
93
Amazon.Com Inc 6.25 07/09/2066
Other
0.24%
94
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.24%
95
Dell Us 12/18/26 C570 % 12/21/2026
Other
0.24%
96
Dell International Llc / Emc Corp. 8.35%
DELL 8.35 07/15/46Financials
0.18%
97
Qcom Us 12/18/26 C190 % 12/21/2026
Other
0.16%
98
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.15%
99
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials
0.15%
100
Psx V6.2 03/15/56 B Corp
Other
0.15%
101
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.14%
102
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.14%
103
Hpe Us 12/18/26 C65 % 12/21/2026
Other
0.11%
104
Aapl Us 11/20/26 C335 % 11/23/2026
Other
0.11%
105
B Us 12/18/26 C50 % 12/21/2026
Other
0.10%
106
Slb Us 12/18/26 C60 % 12/21/2026
Other
0.09%
107
Googl Us 12/18/26 C390 % 12/21/2026
Other
0.06%
108
Wfc Us 12/18/26 C97.5 % 12/21/2026
Other
0.06%
109
Ishares Large Cap Deep Buffer Etf
IVVBUnknown
0.06%
110
Mrk Us 12/18/26 C170 % 12/21/2026
Other
0.05%
111
Ktos Us 11/20/26 C57.5 % 11/23/2026
Other
0.05%
112
Amzn Us 12/18/26 C300 % 12/21/2026
Other
0.05%
113
Gild Us 12/18/26 C170 % 12/21/2026
Other
0.05%
114
Nvda Us 12/18/26 C265 % 12/21/2026
Other
0.05%
115
Et Us 12/18/26 C23 % 12/21/2026
Other
0.04%
116
Fds Us 12/18/26 C340 % 12/21/2026
Other
0.04%
117
Baba Us 12/18/26 C130 % 12/21/2026
Other
0.04%
118
Pm Us 12/18/26 C210 % 12/21/2026
Other
0.04%
119
Ibm Us 12/18/26 C270 % 12/21/2026
Other
0.04%
120
Jpm Us 12/18/26 C390 % 12/21/2026
Other
0.04%
121
Csco Us 12/18/26 C130 % 12/21/2026
Other
0.04%
122
Avgo Us 12/18/26 C460 % 12/21/2026
Other
0.04%
123
Wmt Us 12/18/26 C115 % 12/21/2026
Other
0.04%
124
Ms Us 12/18/26 C240 % 12/21/2026
Other
0.04%
125
Ba Us 12/18/26 C230 % 12/21/2026
Other
0.04%
126
Hsbc Us 12/18/26 C115 % 12/21/2026
Other
0.03%
127
Gs Us 12/18/26 C1160 % 12/21/2026
Other
0.03%
128
Epd Us 12/18/26 C41 % 12/21/2026
Other
0.03%
129
Cof Us 12/18/26 C250 % 12/21/2026
Other
0.02%
130
Kmi Us 12/18/26 C35 % 12/21/2026
Other
0.02%
131
Pld Us 12/18/26 C150 % 12/21/2026
Other
0.02%
132
Mdt Us 12/18/26 C105 % 12/21/2026
Other
0.02%
133
Msft Us 10/16/26 C550 % 10/19/2026
Other
0.01%
134
Hon Us 12/18/26 C260 % 12/21/2026
Other
0.01%
135
Wec Us 11/20/26 C115 % 11/23/2026
Other
0.01%
136
Alc Us 12/18/26 C82.5 % 12/21/2026
Other
0.01%
137
Ess Us 10/16/26 C300 % 10/19/2026
Other
0.01%
138
Lmt Us 12/18/26 C625 % 12/21/2026
Other
0.01%
139
Lnt Us 10/16/26 C80 % 10/19/2026
Other
0.01%
140
Gd Us 12/18/26 C430 % 12/21/2026
Other
0.01%
141
Ess Us 01/15/27 C300 % 01/18/2027
Other
0.00%

#	Company	Ticker	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%