SCD ETF

$14.84

AUM$388M

TER2.67%

Holdings158

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SCD ETF

$14.84

LMP Capital and Income Fund Inc.

AUM$388M

TER2.67%

Holdings158

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

AAPL is SCD's largest holding at 3.44% of the fund as of Aug 31, 2026. SCD is LMP Capital and Income Fund Inc..

Showing top 50 of 167 holdings · as of Aug 31, 2026

SCD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	3.44%	3.4%	56,259	$17.83M	Info Tech	Tech Hardware
2	ET	Energy TransferEnergy · Oil & Gas	3.15%	6.6%	760,520	$16.36M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Qxo 4.75 Convertible Pfd Serie	2.97%	9.6%	1,500	$15.39M
4	MSFT	Microsoft Corp	2.94%	12.5%	30,065	$15.25M
5	WMB	Williams Cos. Inc.	2.66%	15.2%	184,209	$13.82M
6	UNP	Union Pacific Corp	2.35%	17.5%	40,491	$12.17M
7	JPM	JPMorgan Chase	2.27%	19.8%	33,105	$11.79M
8	GOOGL	Alphabet Inc	2.13%	21.9%	32,577	$11.06M
9	EMR	Emerson Electric Co.	1.84%	23.8%	62,729	$9.56M
10	DTE	Dte Energy Co.	1.75%	25.5%	66,964	$9.08M
11	OKE	Oneok Inc.	1.68%	27.2%	90,575	$8.70M
12	ETN	Eaton Corp Plc	1.67%	28.9%	21,507	$8.64M
13	FCX	Freeport-mcmoran Copper & Gold Inc.	1.62%	30.5%	111,035	$8.41M
14	MRK	Merck & Company Inc	1.61%	32.1%	56,499	$8.35M
15	AMT	American Tower Corp	1.55%	33.6%	45,719	$8.03M
16	—	Bank of America Corp.:	1.54%	35.2%	129,147	$8.00M
17	CL	Colgate-Palmolive Co	1.54%	36.7%	89,051	$8.00M
18	PAGP	Plains Gp Holdings Lp	1.54%	38.3%	282,899	$7.98M
19	DKL	Delek Logistics Partners, Lp	1.50%	39.8%	140,309	$7.78M
20	MU	Micron Technology, Inc.	1.50%	41.3%	8,131	$7.80M
21	WLKP	Westlake Chemical Partners Lp	1.45%	42.7%	348,827	$7.55M
22	DLR	Digital Realty Trust Inc.	1.44%	44.1%	40,284	$7.48M
23	BA	Boeing Co	1.43%	45.6%	114,383	$7.42M
24	KMI	Kinder Morgan Inc.	1.38%	47.0%	221,911	$7.15M
25	PG	Procter & Gamble Company	1.37%	48.3%	49,051	$7.12M
26	EPD	Enterprise Products Partners Lp	1.36%	49.7%	182,447	$7.08M
27	—	Vivmark Residential	1.36%	51.0%	108,351	$7.06M
28	RHHBY	Roche Holding Ag (Adr)	1.35%	52.4%	130,859	$7.03M
29	AVGO	Broadcom Inc	1.33%	53.7%	18,568	$6.88M
30	ITW	Illinois Tool Works Inc.	1.33%	55.0%	25,020	$6.89M
31	ATO	Atmos Energy Corp	1.31%	56.4%	40,814	$6.78M
32	NOC	Northrop Grumman Corp.	1.29%	57.6%	12,379	$6.68M
33	JNJ	Johnson & Johnson -	1.24%	58.9%	24,204	$6.43M
34	KKR	Kkr & Co. Inc. Class A	1.24%	60.1%	132,565	$6.45M
35	C	Citigroup Inc.	1.23%	61.4%	48,569	$6.39M
36	KO	Coca Cola Co.	1.23%	62.6%	71,754	$6.36M
37	Debt	JPMorgan 100% US Treasury Securities Money Market Fund	1.22%	63.8%	6,322,779	$6.32M
38	—	Sunococorp LLC	1.22%	65.0%	81,658	$6.34M
39	—	Pembina Pip Sr 9 4.75 Pfd	1.20%	66.2%	127,391	$6.20M
40	ELS	Equity Lifestyle Properties, Inc.	1.19%	67.4%	97,340	$6.18M
41	LHX	L3Harris Technologies Inc.	1.18%	68.6%	22,967	$6.11M
42	TRGP	Targa Resources Corp Preferred	1.15%	69.8%	20,358	$5.98M
43	LNG	Cheniere Energy Inc.	1.14%	70.9%	20,249	$5.91M
44	—	Mplx Lp	1.14%	72.0%	99,696	$5.90M
45	MET	Metlife Inc.	1.13%	73.2%	61,852	$5.89M
46	PSA	Public Storage	1.12%	74.3%	18,950	$5.82M
47	PLD	Prologis Inc	1.11%	75.4%	41,046	$5.74M
48	WMT	Walmart, Inc.	1.05%	76.4%	52,056	$5.46M
49	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.04%	77.5%	3,189	$5.41M
50	—	Enbridge Inc.	1.03%	78.5%	105,625	$5.34M
More holdings · Pro

Not reported for this fund: share changes.

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SCD ETF All Holdings

SCD holdings total 158 positions. The top 10 holdings account for 25.5% of the fund, led by Apple, Inc at 3.4%, Energy Transfer at 3.1%, QXO 4.75 CONVERTIBLE PFD SERIE at 3.0%.

SCD portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Energy at 20.1%.

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

167 of 158 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
3.44%
2
Energy Transfer
ETEnergy
3.15%
3
QXO 4.75 CONVERTIBLE PFD SERIE
Other
2.97%
4
Microsoft Corp
MSFTInformation Technology
2.94%
5
Williams Cos. Inc.
WMBEnergy
2.66%
6
Union Pacific Corp
UNPIndustrials
2.35%
7
Jpmorgan Chase
JPMFinancials
2.27%
8
Alphabet Inc
GOOGLCommunication Services
2.13%
9
Emerson Electric Co.
EMRIndustrials
1.84%
10
Dte Energy Co.
DTEUtilities
1.75%
11
Oneok Inc.
OKEEnergy
1.68%
12
Eaton Corp Plc
ETNIndustrials
1.67%
13
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.62%
14
Merck & Company Inc
MRKHealth Care
1.61%
15
American Tower Corporation
AMTReal Estate
1.55%
16
Bank of America Corp.: Financials
BACFinancials
1.54%
17
Colgate-Palmolive Co
CLConsumer Staples
1.54%
18
Plains Gp Holdings Lp
PAGPEnergy
1.54%
19
Delek Logistics Partners, Lp
DKLEnergy
1.50%
20
Micron Technology, Inc.
MUInformation Technology
1.50%
21
Westlake Chemical Partners Lp
WLKPMaterials
1.45%
22
Digital Realty Trust Inc.
DLRReal Estate
1.44%
23
Boeing Co
BAIndustrials
1.43%
24
Kinder Morgan Inc./de
KMIEnergy
1.38%
25
Procter & Gamble Company
PGConsumer Staples
1.37%
26
Enterprise Products Partners Lp
EPDEnergy
1.36%
27
Vivmark Residential
EQRReal Estate
1.36%
28
Roche Holding Ag (Adr)
RHHBY:SMUnknown
1.35%
29
Broadcom Inc
AVGOInformation Technology
1.33%
30
Illinois Tool Works Inc.
ITWIndustrials
1.33%
31
Atmos Energy Corp
ATOUtilities
1.31%
32
Northrop Grumman Corp.
NOCIndustrials
1.29%
33
Johnson & Johnson - Common
JNJHealth Care
1.24%
34
Kkr & Co. Inc. Class a
KKRFinancials
1.24%
35
Citigroup Inc.
CFinancials
1.23%
36
Coca Cola Co.
KOConsumer Staples
1.23%
37
Jpmorgan 100% US Treasury Securities Money Market Fund
JTSXXFinancials
1.22%
38
Sunococorp LLC
SUNCUnknown
1.22%
39
Pembina Pip Sr 9 4.75 Pfd
PPL:CAEnergy
1.20%
40
Equity Lifestyle Properties, Inc.
ELSReal Estate
1.19%
41
L3Harris Technologies Inc.
LHXIndustrials
1.18%
42
Targa Resources Corp Preferred
TRGPEnergy
1.15%
43
Cheniere Energy Inc.
LNGEnergy
1.14%
44
Mplx Lp
MPLXEnergy
1.14%
45
Metlife Inc.
METFinancials
1.13%
46
Public Storage
PSAReal Estate
1.12%
47
Prologis Inc
PLDReal Estate
1.11%
48
Walmart, Inc.
WMTConsumer Staples
1.05%
49
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.04%
50
Enbridge Inc.
ENB:CAEnergy
1.03%
51
Lockheed Martin
LMTIndustrials
1.01%
52
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.00%
53
Welltower, Inc.
WELLReal Estate
0.98%
54
Agnc Investment Corp.
AGNCFinancials
0.97%
55
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.85%
56
Intercontinental Exchange Grp Usd0.01
ICEFinancials
0.80%
57
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.76%
58
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.70%
59
Marvell Technology Inc
MRVLInformation Technology
0.69%
60
Honeywell International Inc
HONUnknown
0.68%
61
Amphenol Corp. Class A
APHInformation Technology
0.66%
62
Western Digital Corp.
WDCInformation Technology
0.66%
63
Eli Lilly & Co.
LLYHealth Care
0.64%
64
Qualcomm Inc.
QCOMInformation Technology
0.64%
65
Crossamerica Partners Lp
CAPLEnergy
0.61%
66
Amgen Inc.
AMGNHealth Care
0.60%
67
Home Depot Inc/The
HDConsumer Discretionary
0.60%
68
Abbvie Inc.
ABBVHealth Care
0.59%
69
Oracle Corp - Common
ORCLInformation Technology
0.58%
70
Goldman Sachs Group Inc/The
GSFinancials
0.53%
71
Western Midstream Partners Lp
WESEnergy
0.52%
72
Blackrock Inc
BLKUnknown
0.51%
73
Mckesson Corp.
MCKHealth Care
0.51%
74
Schwab Strategic T
SCHWFinancials
0.49%
75
Sherwin Williams Co/the
SHWMaterials
0.47%
76
Meta Platforms Inc
METACommunication Services
0.45%
77
Blackstone Group Inc. Class A
BXFinancials
0.37%
78
Ares Management Corp A
ARESFinancials
0.27%
79
Aercap Ireland Cap/Globa 5.0000% Mat 11/15/2035
Other
0.13%
80
Cvs Health Corp 3.7500% Mat 04/01/2030
Other
0.11%
81
Walt Disney Co/The 2.0000% Mat 09/01/2029
Other
0.11%
82
Pfizer Inc 4.7500% Mat 05/19/2033
Other
0.10%
83
Comcast Corp 4.2500% Mat 10/15/2030
Other
0.10%
84
American Express Co 5.0430% Mat 05/01/2034
Other
0.10%
85
Amazon.Com Inc 2.1000% Mat 05/12/2031
Other
0.09%
86
Dreyfus Govt Cash Man Ins
DGCXXFinancials
0.09%
87
Wells Fargo & Company 4.8970% Mat 07/25/2033
Other
0.09%
88
Kenvue Inc 4.9000% Mat 03/22/2033
Other
0.08%
89
Netflix Inc 5.3750% Mat 11/15/2029
Other
0.08%
90
Hca Inc 5.63% 09/01/28
Other
0.08%
91
Xpo Inc 6.2500% Mat 06/01/2028
Other
0.07%
92
Las Vegas Sands Corp 6.0000% Mat 06/14/2030
Other
0.06%
93
Cigna Corp 2.4000% Mat 03/15/2030
Other
0.06%
94
Truist Financial Corp 5.7110% Mat 01/24/2035
Other
0.06%
95
Ladder Cap Fin Lllp/Corp 7.0000% Mat 07/15/2031
Other
0.06%
96
Aercap Ireland Cap/Globa 3.3000% Mat 01/30/2032
Other
0.05%
97
Home Depot Inc 2.7000% Mat 04/15/2030
Other
0.05%
98
Pacific Gas & Electric 5.8000% Mat 05/15/2034
Other
0.05%
99
Bnp Paribas -- 144A No Rr 5.8940% Mat 12/05/2034
Other
0.05%
100
General Motors Finl Co 4.3500% Mat 01/17/2027
Other
0.05%
101
Cco Holdi 7.375% 02/01/36
Other
0.04%
102
Teva Pharmaceutical Finance Ne 6.0000% Mat 12/01/2032
Other
0.04%
103
Flutter Treasury Dac 5.8750% Mat 06/04/2031
Other
0.04%
104
Glencore Funding Llc -- 144A No Rr 6.1410% Mat 04/01/2055
Other
0.04%
105
Midcap Financial Issr Tr Floater -- 144A No Rr 7.5029% Mat 01/15/2056
Other
0.04%
106
United Rentals (North America), Inc. 3.7500% Mat 01/15/2032
Other
0.03%
107
Viking Cruises Ltd 5.8750% Mat 10/15/2033
Other
0.03%
108
Glencore Funding Llc -- 144A No Rr 5.6730% Mat 04/01/2035
Other
0.03%
109
Zf Na Capital 6.7500% Mat 04/23/2030
Other
0.03%
110
United States Treasury Note/Bo 3.8750% Mat 08/15/2034
Other
0.03%
111
Carnival Hldgs Bm Ltd 6.1250% Mat 02/15/2033
Other
0.03%
112
Aecom 6.0000% Mat 08/01/2033
Other
0.02%
113
Core Scientific Finance 7.7500% Mat 05/15/2031
Other
0.02%
114
Tutor Perini Corp 6.6250% Mat 07/15/2033
Other
0.02%
115
Asurion Llc And Asurion Co-Iss 8.0000% Mat 12/31/2032
Other
0.02%
116
Amkor Technology Inc 5.8750% Mat 10/01/2033
Other
0.02%
117
Capstone Copper Corp 6.7500% Mat 03/31/2033
Other
0.02%
118
Galaxy Helios Data Centers Ii 9.8750% Mat 08/01/2031
Other
0.02%
119
Nrg Energy Inc 6.0000% Mat 01/15/2036
Other
0.02%
120
Space Exploration Tech 5.3500% Mat 07/15/2031
Other
0.02%
121
Corecivic Inc 8.2500% Mat 04/15/2029
Other
0.02%
122
Arbor Realty Sr Inc 8.5000% Mat 12/15/2028
Other
0.01%
123
Queen Mergerco Inc 6.7500% Mat 04/30/2032
Other
0.01%
124
Advanced Drainage System 5.3750% Mat 03/01/2034
Other
0.01%
125
Celanese Us Holdings Llc 6.7500% Mat 04/15/2033
Other
0.01%
126
Wulf Compute Llc 7.7500% Mat 10/15/2030
Other
0.01%
127
Aar Escrow 6.7500% Mat 03/15/2029
Other
0.01%
128
Shift4 Payments Llc/Fin 6.7500% Mat 08/15/2032
Other
0.01%
129
Millrose Properties Inc 6.3750% Mat 08/01/2030
Other
0.01%
130
Aph/Aph2/Aph3/Aquarian 7.8750%
Other
0.01%
131
Standard Building Soluti 6.2500% Mat 08/01/2033
Other
0.01%
132
Ford Motor Co. 3.2500% Mat 02/12/2032
Other
0.01%
133
Ezcorp Inc 7.3750% Mat 04/01/2032
Other
0.01%
134
Stonex Escrow Issuer Llc 6.8750% Mat 07/15/2032
Other
0.01%
135
Qnity Electronics Inc 5.7500% Mat 08/15/2032
Other
0.01%
136
American Axle & Mfg Inc 6.3750% Mat 10/15/2032
Other
0.01%
137
Forestar Group Inc 6.5000% Mat 03/15/2033
Other
0.01%
138
Block Inc 6.0000% Mat 08/15/2033
Other
0.01%
139
Cyprium Corp/Cyprium Hol 6.3750% Mat 04/15/2034
Other
0.01%
140
Apld Computeco Llc 9.2500% Mat 12/15/2030
Other
0.01%
141
Herc Holdings Inc 7.2500% Mat 06/15/2033
Other
0.01%
142
Methanex Us Operations Inc 6.2500% Mat 03/15/2032
Other
0.01%
143
Deluxe Corp 8.1250% Mat 09/15/2029
Other
0.01%
144
American Airlines Inc 2026-1B 5.7500% Mat 05/10/2035
Other
0.01%
145
Seagate Data Stor 5.8750% Mat 07/15/2030
Other
0.01%
146
Versant Media Group Inc 7.2500% Mat 01/30/2031
Other
0.01%
147
Fair Isaac Corp 6.2500% Mat 09/15/2034
Other
0.01%
148
Sopaipilla Investor Llc 7.5340% Mat 11/30/2048
Other
0.01%
149
Tenet Healthcare Corp 5.5000% Mat 11/15/2032
Other
0.01%
150
Rocket Cos Inc 6.1250% Mat 08/01/2030
Other
0.01%
151
Las Vegas Sands Corp 5.6250% Mat 06/15/2028
Other
0.00%
152
Apld Computeco 3 Llc 7.0000% Mat 06/15/2031
Other
0.00%
153
Discovery Holdings Inc 5.0500% Mat 03/15/2042
Other
0.00%
154
Brightstar Lot/Brighstar 5.7500% Mat 01/15/2033
Other
0.00%
155
Discovery Holdings Inc 4.2790% Mat 03/15/2032
Other
0.00%
156
Trade Date Cash
Other
0.00%
157
Academy Ltd 5.8750% Mat 05/15/2031
Other
0.00%
158
Gen Digital Inc 6.2500% Mat 04/01/2033
Other
0.00%
159
Black Pearl Compute Llc 6.1250% Mat 02/15/2031
Other
0.00%
160
Columbus Mckinnon Corp 7.1250% Mat 02/01/2033
Other
0.00%
161
Axon Enterprise Inc 6.2500% Mat 03/15/2033
Other
0.00%
162
Quikrete Holdings Inc 6.3750% Mat 03/01/2032
Other
0.00%
163
Meridian Arc Holdco Llc 6.2500% Mat 04/30/2031
Other
0.00%
164
Millrose Properties Inc 6.2500% Mat 09/15/2032
Other
0.00%
165
Celanese Us Holdings Llc 7.0000% Mat 02/15/2031
Other
0.00%
166
Fox Corp 6.5000% Mat 10/13/2033
Other
0.00%
167
Nexstar Media Inc 6.5000% Mat 09/15/2033
Other
0.00%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	3.440%
2	Energy Transfer	ET	3.150%
3	QXO 4.75 CONVERTIBLE PFD SERIE	-	2.970%
4	Microsoft Corp	MSFT	2.940%
5	Williams Cos. Inc.	WMB	2.660%
6	Union Pacific Corp	UNP	2.350%
7	Jpmorgan Chase	JPM	2.270%
8	Alphabet Inc	GOOGL	2.130%
9	Emerson Electric Co.	EMR	1.840%
10	Dte Energy Co.	DTE	1.750%
11	Oneok Inc.	OKE	1.680%
12	Eaton Corp Plc	ETN	1.670%
13	Freeport-mcmoran Copper & Gold Inc.	FCX	1.620%
14	Merck & Company Inc	MRK	1.610%
15	American Tower Corporation	AMT	1.550%
16	Bank of America Corp.: Financials	BAC	1.540%
17	Colgate-Palmolive Co	CL	1.540%
18	Plains Gp Holdings Lp	PAGP	1.540%
19	Delek Logistics Partners, Lp	DKL	1.500%
20	Micron Technology, Inc.	MU	1.500%
21	Westlake Chemical Partners Lp	WLKP	1.450%
22	Digital Realty Trust Inc.	DLR	1.440%
23	Boeing Co	BA	1.430%
24	Kinder Morgan Inc./de	KMI	1.380%
25	Procter & Gamble Company	PG	1.370%
26	Enterprise Products Partners Lp	EPD	1.360%
27	Vivmark Residential	EQR	1.360%
28	Roche Holding Ag (Adr)	RHHBY:SM	1.350%
29	Broadcom Inc	AVGO	1.330%
30	Illinois Tool Works Inc.	ITW	1.330%
31	Atmos Energy Corp	ATO	1.310%
32	Northrop Grumman Corp.	NOC	1.290%
33	Johnson & Johnson - Common	JNJ	1.240%
34	Kkr & Co. Inc. Class a	KKR	1.240%
35	Citigroup Inc.	C	1.230%
36	Coca Cola Co.	KO	1.230%
37	Jpmorgan 100% US Treasury Securities Money Market Fund	JTSXX	1.220%
38	Sunococorp LLC	SUNC	1.220%
39	Pembina Pip Sr 9 4.75 Pfd	PPL:CA	1.200%
40	Equity Lifestyle Properties, Inc.	ELS	1.190%
41	L3Harris Technologies Inc.	LHX	1.180%
42	Targa Resources Corp Preferred	TRGP	1.150%
43	Cheniere Energy Inc.	LNG	1.140%
44	Mplx Lp	MPLX	1.140%
45	Metlife Inc.	MET	1.130%
46	Public Storage	PSA	1.120%
47	Prologis Inc	PLD	1.110%
48	Walmart, Inc.	WMT	1.050%
49	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.040%
50	Enbridge Inc.	ENB:CA	1.030%
51	Lockheed Martin	LMT	1.010%
52	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.000%
53	Welltower, Inc.	WELL	0.980%
54	Agnc Investment Corp.	AGNC	0.970%
55	Cisco Systems Inc. - Ordinary Shares	CSCO	0.850%
56	Intercontinental Exchange Grp Usd0.01	ICE	0.800%
57	Athene (Ath) / Apollo Global Management (Apo)	APO	0.760%
58	Equinix Inc. Real Estate Investment Trust	EQIX	0.700%
59	Marvell Technology Inc	MRVL	0.690%
60	Honeywell International Inc	HON	0.680%
61	Amphenol Corp. Class A	APH	0.660%
62	Western Digital Corp.	WDC	0.660%
63	Eli Lilly & Co.	LLY	0.640%
64	Qualcomm Inc.	QCOM	0.640%
65	Crossamerica Partners Lp	CAPL	0.610%
66	Amgen Inc.	AMGN	0.600%
67	Home Depot Inc/The	HD	0.600%
68	Abbvie Inc.	ABBV	0.590%
69	Oracle Corp - Common	ORCL	0.580%
70	Goldman Sachs Group Inc/The	GS	0.530%
71	Western Midstream Partners Lp	WES	0.520%
72	Blackrock Inc	BLK	0.510%
73	Mckesson Corp.	MCK	0.510%
74	Schwab Strategic T	SCHW	0.490%
75	Sherwin Williams Co/the	SHW	0.470%
76	Meta Platforms Inc	META	0.450%
77	Blackstone Group Inc. Class A	BX	0.370%
78	Ares Management Corp A	ARES	0.270%
79	Aercap Ireland Cap/Globa 5.0000% Mat 11/15/2035	-	0.130%
80	Cvs Health Corp 3.7500% Mat 04/01/2030	-	0.110%
81	Walt Disney Co/The 2.0000% Mat 09/01/2029	-	0.110%
82	Pfizer Inc 4.7500% Mat 05/19/2033	-	0.100%
83	Comcast Corp 4.2500% Mat 10/15/2030	-	0.100%
84	American Express Co 5.0430% Mat 05/01/2034	-	0.100%
85	Amazon.Com Inc 2.1000% Mat 05/12/2031	-	0.090%
86	Dreyfus Govt Cash Man Ins	DGCXX	0.090%
87	Wells Fargo & Company 4.8970% Mat 07/25/2033	-	0.090%
88	Kenvue Inc 4.9000% Mat 03/22/2033	-	0.080%
89	Netflix Inc 5.3750% Mat 11/15/2029	-	0.080%
90	Hca Inc 5.63% 09/01/28	-	0.080%
91	Xpo Inc 6.2500% Mat 06/01/2028	-	0.070%
92	Las Vegas Sands Corp 6.0000% Mat 06/14/2030	-	0.060%
93	Cigna Corp 2.4000% Mat 03/15/2030	-	0.060%
94	Truist Financial Corp 5.7110% Mat 01/24/2035	-	0.060%
95	Ladder Cap Fin Lllp/Corp 7.0000% Mat 07/15/2031	-	0.060%
96	Aercap Ireland Cap/Globa 3.3000% Mat 01/30/2032	-	0.050%
97	Home Depot Inc 2.7000% Mat 04/15/2030	-	0.050%
98	Pacific Gas & Electric 5.8000% Mat 05/15/2034	-	0.050%
99	Bnp Paribas -- 144A No Rr 5.8940% Mat 12/05/2034	-	0.050%
100	General Motors Finl Co 4.3500% Mat 01/17/2027	-	0.050%
101	Cco Holdi 7.375% 02/01/36	-	0.040%
102	Teva Pharmaceutical Finance Ne 6.0000% Mat 12/01/2032	-	0.040%
103	Flutter Treasury Dac 5.8750% Mat 06/04/2031	-	0.040%
104	Glencore Funding Llc -- 144A No Rr 6.1410% Mat 04/01/2055	-	0.040%
105	Midcap Financial Issr Tr Floater -- 144A No Rr 7.5029% Mat 01/15/2056	-	0.040%
106	United Rentals (North America), Inc. 3.7500% Mat 01/15/2032	-	0.030%
107	Viking Cruises Ltd 5.8750% Mat 10/15/2033	-	0.030%
108	Glencore Funding Llc -- 144A No Rr 5.6730% Mat 04/01/2035	-	0.030%
109	Zf Na Capital 6.7500% Mat 04/23/2030	-	0.030%
110	United States Treasury Note/Bo 3.8750% Mat 08/15/2034	-	0.030%
111	Carnival Hldgs Bm Ltd 6.1250% Mat 02/15/2033	-	0.030%
112	Aecom 6.0000% Mat 08/01/2033	-	0.020%
113	Core Scientific Finance 7.7500% Mat 05/15/2031	-	0.020%
114	Tutor Perini Corp 6.6250% Mat 07/15/2033	-	0.020%
115	Asurion Llc And Asurion Co-Iss 8.0000% Mat 12/31/2032	-	0.020%
116	Amkor Technology Inc 5.8750% Mat 10/01/2033	-	0.020%
117	Capstone Copper Corp 6.7500% Mat 03/31/2033	-	0.020%
118	Galaxy Helios Data Centers Ii 9.8750% Mat 08/01/2031	-	0.020%
119	Nrg Energy Inc 6.0000% Mat 01/15/2036	-	0.020%
120	Space Exploration Tech 5.3500% Mat 07/15/2031	-	0.020%
121	Corecivic Inc 8.2500% Mat 04/15/2029	-	0.020%
122	Arbor Realty Sr Inc 8.5000% Mat 12/15/2028	-	0.010%
123	Queen Mergerco Inc 6.7500% Mat 04/30/2032	-	0.010%
124	Advanced Drainage System 5.3750% Mat 03/01/2034	-	0.010%
125	Celanese Us Holdings Llc 6.7500% Mat 04/15/2033	-	0.010%
126	Wulf Compute Llc 7.7500% Mat 10/15/2030	-	0.010%
127	Aar Escrow 6.7500% Mat 03/15/2029	-	0.010%
128	Shift4 Payments Llc/Fin 6.7500% Mat 08/15/2032	-	0.010%
129	Millrose Properties Inc 6.3750% Mat 08/01/2030	-	0.010%
130	Aph/Aph2/Aph3/Aquarian 7.8750%	-	0.010%
131	Standard Building Soluti 6.2500% Mat 08/01/2033	-	0.010%
132	Ford Motor Co. 3.2500% Mat 02/12/2032	-	0.010%
133	Ezcorp Inc 7.3750% Mat 04/01/2032	-	0.010%
134	Stonex Escrow Issuer Llc 6.8750% Mat 07/15/2032	-	0.010%
135	Qnity Electronics Inc 5.7500% Mat 08/15/2032	-	0.010%
136	American Axle & Mfg Inc 6.3750% Mat 10/15/2032	-	0.010%
137	Forestar Group Inc 6.5000% Mat 03/15/2033	-	0.010%
138	Block Inc 6.0000% Mat 08/15/2033	-	0.010%
139	Cyprium Corp/Cyprium Hol 6.3750% Mat 04/15/2034	-	0.010%
140	Apld Computeco Llc 9.2500% Mat 12/15/2030	-	0.010%
141	Herc Holdings Inc 7.2500% Mat 06/15/2033	-	0.010%
142	Methanex Us Operations Inc 6.2500% Mat 03/15/2032	-	0.010%
143	Deluxe Corp 8.1250% Mat 09/15/2029	-	0.010%
144	American Airlines Inc 2026-1B 5.7500% Mat 05/10/2035	-	0.010%
145	Seagate Data Stor 5.8750% Mat 07/15/2030	-	0.010%
146	Versant Media Group Inc 7.2500% Mat 01/30/2031	-	0.010%
147	Fair Isaac Corp 6.2500% Mat 09/15/2034	-	0.010%
148	Sopaipilla Investor Llc 7.5340% Mat 11/30/2048	-	0.010%
149	Tenet Healthcare Corp 5.5000% Mat 11/15/2032	-	0.010%
150	Rocket Cos Inc 6.1250% Mat 08/01/2030	-	0.010%
151	Las Vegas Sands Corp 5.6250% Mat 06/15/2028	-	0.000%
152	Apld Computeco 3 Llc 7.0000% Mat 06/15/2031	-	0.000%
153	Discovery Holdings Inc 5.0500% Mat 03/15/2042	-	0.000%
154	Brightstar Lot/Brighstar 5.7500% Mat 01/15/2033	-	0.000%
155	Discovery Holdings Inc 4.2790% Mat 03/15/2032	-	0.000%
156	Trade Date Cash	-	0.000%
157	Academy Ltd 5.8750% Mat 05/15/2031	-	0.000%
158	Gen Digital Inc 6.2500% Mat 04/01/2033	-	0.000%
159	Black Pearl Compute Llc 6.1250% Mat 02/15/2031	-	0.000%
160	Columbus Mckinnon Corp 7.1250% Mat 02/01/2033	-	0.000%
161	Axon Enterprise Inc 6.2500% Mat 03/15/2033	-	0.000%
162	Quikrete Holdings Inc 6.3750% Mat 03/01/2032	-	0.000%
163	Meridian Arc Holdco Llc 6.2500% Mat 04/30/2031	-	0.000%
164	Millrose Properties Inc 6.2500% Mat 09/15/2032	-	0.000%
165	Celanese Us Holdings Llc 7.0000% Mat 02/15/2031	-	0.000%
166	Fox Corp 6.5000% Mat 10/13/2033	-	0.000%
167	Nexstar Media Inc 6.5000% Mat 09/15/2033	-	0.000%