SCRD

ETF Holdings

183 Holdings • $30.70M
Updated: May 10, 24
SymbolNamePriceChange%SharesWeightValue
USDUnited States Dollar----889.52K2.90%$889.52K
FABSJVFoundry JV Holdco LLC|5.875|01/25/2034, 5.88%, 01/25/34----507.00K1.65%$507.47K
GMGeneral Motors Financial Co Inc|6.1|01/07/2034, 6.10%, 01/07/34----450.00K1.51%$464.17K
SIXSLPSixth Street Lending Partners|6.5|03/11/2029, 6.50%, 03/11/29----460.00K1.51%$462.92K
SORT 2021-1ACF Hippolyta Issuer LLC|1.98|03/15/2061, 1.98%, 03/15/61----510.81K1.47%$451.64K
JBSSBZJBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl|3.625|01/15/2032, 3.62%, 01/15/32----487.00K1.37%$420.19K
DFSDiscover Financial Services|7.964|11/02/2034, 7.96%, 11/02/34----343.00K1.25%$384.01K
METMetropolitan Life Global Funding I|5.15|03/28/2033, 5.15%, 03/28/33----383.00K1.24%$380.07K
TSNTyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29----376.00K1.24%$379.62K
OWLBlue Owl Finance LLC|6.25|04/18/2034, 6.25%, 04/18/34----373.00K1.23%$378.75K
CHTRCharter Communications Operating LLC / Charter Communications Operating Capital|6.65|02/01/2034, 6.65%, 02/01/34----357.00K1.21%$372.31K
ITGartner Inc|3.75|10/01/2030, 3.75%, 10/01/30----396.00K1.15%$351.41K
CBGCBRE Services Inc|5.95|08/15/2034, 5.95%, 08/15/34----310.00K1.04%$318.40K
SCHWCharles Schwab Corp|6.136|08/24/2034, 6.14%, 08/24/34----302.00K1.03%$316.63K
LLOYDSLloyds Banking Group PLC|3.511|03/18/2026, 3.51%, 03/18/26----320.00K1.03%$315.57K
DANBNKDanske Bank A/S|5.705|03/01/2030, 5.71%, 03/01/30----310.00K1.02%$314.10K
XELXCEL ENERGY INC|5.45|08/15/2033, 5.45%, 08/15/33----315.00K1.02%$314.01K
BERYBerry Global Inc|5.65|01/15/2034, 5.65%, 01/15/34----311.00K1.01%$310.79K
LSFATLLSF9 Atlantis Holdings LLC / Victra Finance Corp|7.75|02/15/2026, 7.75%, 02/15/26----308.00K1.01%$310.36K
FFord Motor Co|3.25|02/12/2032, 3.25%, 02/12/32----374.00K1.01%$309.25K
KRCKILROY REALTY LP|6.25|01/15/2036, 6.25%, 01/15/36----317.00K1.00%$308.62K
DEDeere & Co|2.75|04/15/2025, 2.75%, 04/15/25----315.00K1.00%$308.19K
HASHasbro Inc|6.05|05/14/2034, 6.05%, 05/14/34----307.00K1.00%$305.75K
ACIAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC|4.875|02/15/2030, 4.88%, 02/15/30----320.00K1.00%$305.72K
TRMBTrimble Inc|6.1|03/15/2033, 6.10%, 03/15/33----294.00K0.99%$305.23K
ADCAgree LP|5.625|06/15/2034, 5.62%, 06/15/34----306.00K0.99%$303.16K
OGNOrganon & Co / Organon Foreign Debt Co-Issuer BV|7.875|05/15/2034, 7.88%, 05/15/34----290.00K0.95%$291.02K
TMUST-Mobile USA Inc|5.75|01/15/2034, 5.75%, 01/15/34----271.00K0.92%$282.73K
TERPTerraForm Power Operating LLC|4.75|01/15/2030, 4.75%, 01/15/30----302.00K0.91%$278.42K
JANESTJane Street Group / JSG Finance Inc|7.125|04/30/2031, 7.12%, 04/30/31----270.00K0.90%$275.60K
JCIJohnson Controls International plc / Tyco Fire & Security Finance SCA|1.75|09/15/2030, 1.75%, 09/15/30----323.00K0.86%$265.00K
WESWestern Midstream Operating LP|6.15|04/01/2033, 6.15%, 04/01/33----254.00K0.84%$259.31K
RRXRegal Rexnord Corp|6.4|04/15/2033, 6.40%, 04/15/33----249.00K0.84%$256.58K
GGAMFIGGAM Finance Ltd|8|06/15/2028, 8.00%, 06/15/28----228.00K0.80%$244.14K
PNCPNC Financial Services Group Inc|6.037|10/28/2033, 6.04%, 10/28/33----233.00K0.78%$239.08K
SYYSysco Corp|6|01/17/2034, 6.00%, 01/17/34----220.00K0.77%$236.67K
WTWWillis North America Inc|5.35|05/15/2033, 5.35%, 05/15/33----236.00K0.77%$236.47K
CCitigroup Inc|2.561|05/01/2032, 2.56%, 05/01/32----284.00K0.77%$235.15K
JJacobs Engineering Group Inc|6.35|08/18/2028, 6.35%, 08/18/28----225.00K0.76%$234.28K
WMBWilliams Cos Inc|3.9|01/15/2025, 3.90%, 01/15/25----233.00K0.76%$233.06K
CSGPCoStar Group Inc|2.8|07/15/2030, 2.80%, 07/15/30----272.00K0.75%$231.52K
SMBCACSMBC Aviation Capital Finance DAC|5.3|04/03/2029, 5.30%, 04/03/29----233.00K0.75%$231.50K
SYYSysco Corp|5.75|01/17/2029, 5.75%, 01/17/29----220.00K0.75%$230.76K
EQMEQM Midstream Partners LP|6.375|04/01/2029, 6.38%, 04/01/29----227.00K0.75%$230.00K
SOLVSolventum Corp|5.6|03/23/2034, 5.60%, 03/23/34----231.00K0.75%$229.16K
IFFInternational Flavors & Fragrances Inc|2.3|11/01/2030, 2.30%, 11/01/30----277.00K0.75%$228.94K
OKEONEOK Inc|5.55|11/01/2026, 5.55%, 11/01/26----227.00K0.74%$228.28K
SSNCSS&C Technologies Inc|6.5|06/01/2032, 6.50%, 06/01/32----228.00K0.74%$228.19K
CECelanese US Holdings LLC|6.55|11/15/2030, 6.55%, 11/15/30----207.00K0.72%$221.60K
QCOMQUALCOMM Inc|6|05/20/2053, 6.00%, 05/20/53----200.00K0.72%$221.47K
SUISun Communities Operating LP|2.7|07/15/2031, 2.70%, 07/15/31----266.00K0.72%$220.64K
SOLVSolventum Corp|5.45|03/13/2031, 5.45%, 03/13/31----221.00K0.72%$220.19K
NABNational Australia Bank Ltd|2.99|05/21/2031, 2.99%, 05/21/31----250.00K0.69%$212.85K
AVGOBroadcom Inc|4.926|05/15/2037, 4.93%, 05/15/37----222.00K0.69%$212.29K
--SEGREGATED CASH----210.00K0.68%$210.00K
BACRBarclays PLC|6.49|09/13/2029, 6.49%, 09/13/29----200.00K0.68%$209.01K
INTNEDING GROEP NV|6.114|09/11/2034, 6.11%, 09/11/34----200.00K0.68%$207.32K
FFord Motor Credit Co LLC|6.798|11/07/2028, 6.80%, 11/07/28----200.00K0.67%$206.67K
RGCARELifePoint Health Inc|10.05586|11/16/2028, 10.06%, 11/16/28----200.50K0.66%$202.84K
FABSJVFoundry JV Holdco LLC|6.15|01/25/2032, 6.15%, 01/25/32----200.00K0.66%$202.83K
AALLNAnglo American Capital PLC|5.75|04/05/2034, 5.75%, 04/05/34----200.00K0.66%$202.56K
NDAFHNordea Bank Abp|5.375|09/22/2027, 5.38%, 09/22/27----200.00K0.66%$201.93K
ICLRIcon Investments Six DAC|5.809|05/08/2027, 5.81%, 05/08/27----200.00K0.66%$201.90K
GSGoldman Sachs Group Inc|5.851|04/25/2035, 5.85%, 04/25/35----197.00K0.66%$201.02K
GWRGenesee & Wyoming Inc|7.3209|04/10/2031, 7.32%, 04/10/31----200.61K0.65%$200.62K
CPBCampbell Soup Co|5.4|03/21/2034, 5.40%, 03/21/34----201.00K0.65%$200.42K
DBDeutsche Bank AG/New York NY|6.819|11/20/2029, 6.82%, 11/20/29----187.00K0.65%$200.39K
BALNBAE Systems PLC|5.25|03/26/2031, 5.25%, 03/26/31----200.00K0.65%$200.18K
GSGoldman Sachs Group Inc|5.727|04/25/2030, 5.73%, 04/25/30----197.00K0.65%$200.00K
JPMJPMorgan Chase & Co|2.182|06/01/2028, 2.18%, 06/01/28----215.00K0.65%$198.17K
MSCIMSCI Inc|4|11/15/2029, 4.00%, 11/15/29----212.00K0.65%$198.08K
JPMJPMorgan Chase & Co|2.963|01/25/2033, 2.96%, 01/25/33----231.00K0.64%$197.14K
SMBCACSMBC Aviation Capital Finance DAC|5.55|04/03/2034, 5.55%, 04/03/34----200.00K0.64%$196.37K
HUMHumana Inc|5.375|04/15/2031, 5.38%, 04/15/31----185.00K0.60%$184.34K
NDAQNasdaq Inc|1.65|01/15/2031, 1.65%, 01/15/31----222.00K0.58%$177.97K
USBUS Bancorp|5.836|06/12/2034, 5.84%, 06/12/34----169.00K0.57%$174.30K
BACBank of America Corp|2.572|10/20/2032, 2.57%, 10/20/32----203.00K0.54%$167.01K
HCAHCA Inc|5.5|06/01/2033, 5.50%, 06/01/33----154.00K0.51%$155.86K
BACBank of America Corp|2.299|07/21/2032, 2.30%, 07/21/32----191.00K0.51%$155.97K
HCAHCA Inc|3.5|09/01/2030, 3.50%, 09/01/30----172.00K0.51%$155.15K
SNLNSmith & Nephew PLC|5.4|03/20/2034, 5.40%, 03/20/34----157.00K0.51%$154.92K
MSMorgan Stanley|5.297|04/20/2037, 5.30%, 04/20/37----162.00K0.50%$154.72K
MSCIMSCI Inc|3.875|02/15/2031, 3.88%, 02/15/31----171.00K0.50%$154.47K
HUMHumana Inc|5.75|04/15/2054, 5.75%, 04/15/54----159.00K0.50%$154.34K
NDSNNordson Corp|5.8|09/15/2033, 5.80%, 09/15/33----149.00K0.50%$154.47K
SAFESafehold GL Holdings LLC|6.1|04/01/2034, 6.10%, 04/01/34----154.00K0.50%$153.59K
AMHAmerican Homes 4 Rent LP|5.5|02/01/2034, 5.50%, 02/01/34----154.00K0.50%$153.60K
LWLamb Weston Holdings Inc|4.375|01/31/2032, 4.38%, 01/31/32----171.00K0.50%$153.23K
IQVIQVIA Inc|6.25|02/01/2029, 6.25%, 02/01/29----146.00K0.50%$152.24K
SOSouthern Co|5.7|03/15/2034, 5.70%, 03/15/34----148.00K0.49%$151.65K
CECelanese US Holdings LLC|6.7|11/15/2033, 6.70%, 11/15/33----139.00K0.49%$150.74K
ABBVAbbVie Inc|4.55|03/15/2035, 4.55%, 03/15/35----158.00K0.49%$150.51K
COFCapital One Financial Corp|7.624|10/30/2031, 7.62%, 10/30/31----137.00K0.49%$149.88K
ADMArcher-Daniels-Midland Co|3.75|09/15/2047, 3.75%, 09/15/47----197.00K0.48%$148.12K
ELVElevance Health Inc|5.5|10/15/2032, 5.50%, 10/15/32----145.00K0.48%$147.21K
KOCoca-Cola Co|2.875|05/05/2041, 2.88%, 05/05/41----200.00K0.48%$146.87K
AZNAstrazeneca Finance LLC|5|02/26/2034, 5.00%, 02/26/34----139.00K0.45%$139.18K
BACBANK OF AMERICA CORP|5.468|01/23/2035, 5.47%, 01/23/35----136.00K0.45%$137.50K
HUMHumana Inc|3.95|08/15/2049, 3.95%, 08/15/49----180.00K0.45%$137.46K
CNCCentene Corp|2.625|08/01/2031, 2.62%, 08/01/31----162.00K0.43%$133.24K
ILMNIllumina Inc|2.55|03/23/2031, 2.55%, 03/23/31----162.00K0.43%$133.03K
BZHBeazer Homes USA Inc|7.5|03/15/2031, 7.50%, 03/15/31----125.00K0.41%$126.14K
RTXRTX CORP|6|03/15/2031, 6.00%, 03/15/31----119.00K0.41%$124.65K
AREAlexandria Real Estate Equities Inc|5.625|05/15/2054, 5.62%, 05/15/54----130.00K0.41%$124.22K
VTRVentas Realty LP|4.875|04/15/2049, 4.88%, 04/15/49----143.00K0.39%$120.33K
CSUCNConstellation Software Inc/Canada|5.461|02/16/2034, 5.46%, 02/16/34----119.00K0.39%$119.51K
ELVElevance Health Inc|2.55|03/15/2031, 2.55%, 03/15/31----140.00K0.39%$118.48K
CICigna Group|2.375|03/15/2031, 2.38%, 03/15/31----141.00K0.38%$117.51K
BMYBristol-Myers Squibb Co|5.65|02/22/2064, 5.65%, 02/22/64----117.00K0.38%$116.28K
AVGOBroadcom Inc|3.187|11/15/2036, 3.19%, 11/15/36----144.00K0.38%$115.12K
ITGartner Inc|3.625|06/15/2029, 3.62%, 06/15/29----123.00K0.37%$112.34K
COFCapital One Financial Corp|1.878|11/02/2027, 1.88%, 11/02/27----122.00K0.36%$111.55K
MSMorgan Stanley|5.449|07/20/2029, 5.45%, 07/20/29----108.00K0.36%$110.30K
ABBVAbbVie Inc|2.95|11/21/2026, 2.95%, 11/21/26----114.00K0.36%$109.91K
RRXRegal Rexnord Corp|6.3|02/15/2030, 6.30%, 02/15/30----106.00K0.36%$109.87K
PNCPNC Financial Services Group Inc|5.582|06/12/2029, 5.58%, 06/12/29----106.00K0.36%$109.16K
DUKDuke Energy Progress LLC|5.35|03/15/2053, 5.35%, 03/15/53----114.00K0.36%$109.16K
ACIAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC|4.625|01/15/2027, 4.62%, 01/15/27----111.00K0.35%$109.08K
CPBCampbell Soup Co|5.2|03/19/2027, 5.20%, 03/19/27----108.00K0.35%$108.77K
OBDEBlue Owl Capital Corp III|3.125|04/13/2027, 3.12%, 04/13/27----118.00K0.35%$107.99K
NMIHNMI Holdings Inc|6|08/15/2029, 6.00%, 08/15/29----108.00K0.35%$106.81K
NDSNNordson Corp|5.6|09/15/2028, 5.60%, 09/15/28----104.00K0.34%$106.05K
SOLVSolventum Corp|6|05/15/2064, 6.00%, 05/15/64----110.00K0.34%$105.80K
ELVElevance Health Inc|6.1|10/15/2052, 6.10%, 10/15/52----100.00K0.34%$105.33K
ABBVAbbVie Inc|3.2|11/21/2029, 3.20%, 11/21/29----113.00K0.34%$104.95K
NDAQNasdaq Inc|5.55|02/15/2034, 5.55%, 02/15/34----103.00K0.34%$103.94K
ABTAbbott Laboratories|6.15|11/30/2037, 6.15%, 11/30/37----93.00K0.34%$103.87K
RTXRTX CORP|6.1|03/15/2034, 6.10%, 03/15/34----98.00K0.34%$103.61K
WFCWells Fargo & Co|5.499|01/23/2035, 5.50%, 01/23/35----100.00K0.33%$100.52K
AJGARTHUR J GALLAGHER & CO|5.45|07/15/2034, 5.45%, 07/15/34----98.00K0.32%$98.38K
WFCWells Fargo & Co|5.198|01/23/2030, 5.20%, 01/23/30----96.00K0.32%$96.65K
BABoeing Co|6.528|05/01/2034, 6.53%, 05/01/34----94.00K0.31%$96.12K
BABoeing Co|3.825|03/01/2059, 3.82%, 03/01/59----146.00K0.31%$94.30K
SUISun Communities Operating LP|5.7|01/15/2033, 5.70%, 01/15/33----92.00K0.30%$92.37K
JPMJPMORGAN CHASE & CO|5.299|07/24/2029, 5.30%, 07/24/29----91.00K0.30%$92.36K
TMUST-Mobile USA Inc|4.375|04/15/2040, 4.38%, 04/15/40----104.00K0.29%$90.63K
AJGArthur J Gallagher & Co|6.5|02/15/2034, 6.50%, 02/15/34----84.00K0.29%$90.45K
ADSKAutodesk Inc|2.85|01/15/2030, 2.85%, 01/15/30----96.00K0.28%$85.70K
VMWVMware LLC|4.7|05/15/2030, 4.70%, 05/15/30----84.00K0.27%$82.61K
SUISun Communities Operating LP|5.5|01/15/2029, 5.50%, 01/15/29----79.00K0.26%$80.17K
BCREDBlackstone Private Credit Fund|7.3|11/27/2028, 7.30%, 11/27/28----74.00K0.26%$79.46K
BRKBerkshire Hathaway Finance Corp|3.85|03/15/2052, 3.85%, 03/15/52----98.00K0.25%$76.94K
SHWSherwin-Williams Co|3.45|08/01/2025, 3.45%, 08/01/25----78.00K0.25%$76.65K
HHyatt Hotels Corp|4.85|03/15/2026, 4.85%, 03/15/26----77.00K0.25%$76.76K
ACMAECOM|7.1965|04/17/2031, 7.20%, 04/17/31----76.00K0.25%$76.30K
JPMJPMorgan Chase & Co|5.35|06/01/2034, 5.35%, 06/01/34----75.00K0.25%$75.95K
UNHUnitedHealth Group Inc|4.2|05/15/2032, 4.20%, 05/15/32----79.00K0.25%$75.63K
ELVElevance Health Inc|1.5|03/15/2026, 1.50%, 03/15/26----80.00K0.24%$74.89K
CICigna Group|3.4|03/15/2050, 3.40%, 03/15/50----108.00K0.24%$74.32K
CCitigroup Inc|3.878|01/24/2039, 3.88%, 01/24/39----87.00K0.24%$73.53K
UNHUnitedHealth Group Inc|4.75|05/15/2052, 4.75%, 05/15/52----79.00K0.23%$72.06K
USBUS BANCORP|5.678|01/23/2035, 5.68%, 01/23/35----71.00K0.23%$71.83K
TTTrane Technologies Financing Ltd|5.25|03/03/2033, 5.25%, 03/03/33----71.00K0.23%$71.77K
AXPAmerican Express Co|5.043|05/01/2034, 5.04%, 05/01/34----73.00K0.23%$71.19K
USBUS Bancorp|4.839|02/01/2034, 4.84%, 02/01/34----72.00K0.22%$68.70K
APHAmphenol Corp|5.05|04/05/2029, 5.05%, 04/05/29----61.00K0.20%$61.12K
CCitigroup Inc|3.057|01/25/2033, 3.06%, 01/25/33----71.00K0.20%$60.45K
MSMorgan Stanley|5.25|04/21/2034, 5.25%, 04/21/34----57.00K0.18%$55.72K
ICEIntercontinental Exchange Inc|5.25|06/15/2031, 5.25%, 06/15/31----54.00K0.18%$54.05K
TFCTruist Financial Corp|5.711|01/24/2035, 5.71%, 01/24/35----51.00K0.17%$51.37K
HCAHCA Inc|5.2|06/01/2028, 5.20%, 06/01/28----48.00K0.16%$48.80K
TFCTruist Financial Corp|5.435|01/24/2030, 5.43%, 01/24/30----47.00K0.15%$47.45K
MSMorgan Stanley|5.123|02/01/2029, 5.12%, 02/01/29----47.00K0.15%$47.35K
JPMJPMORGAN CHASE & CO|5.336|01/23/2035, 5.34%, 01/23/35----47.00K0.15%$47.10K
JPMJPMORGAN CHASE & CO|5.04|01/23/2028, 5.04%, 01/23/28----44.00K0.14%$44.31K
CSUCNConstellation Software Inc/Canada|5.158|02/16/2029, 5.16%, 02/16/29----41.00K0.13%$41.11K
FITBFifth Third Bancorp|5.631|01/29/2032, 5.63%, 01/29/32----39.00K0.13%$39.21K
WDAYWorkday Inc|3.8|04/01/2032, 3.80%, 04/01/32----43.00K0.13%$38.73K
WDAYWorkday Inc|3.5|04/01/2027, 3.50%, 04/01/27----37.00K0.12%$35.54K
CRBGCorebridge Financial Inc|3.85|04/05/2029, 3.85%, 04/05/29----34.00K0.10%$31.72K
MASSMLorca Co-Borrower LLC|8.8174|04/17/2031, 8.82%, 04/17/31----31.00K0.10%$31.16K
AZNAstrazeneca Finance LLC|4.85|02/26/2029, 4.85%, 02/26/29----30.00K0.10%$30.16K
BABoeing Co|6.858|05/01/2054, 6.86%, 05/01/54----27.00K0.09%$27.82K
COFCapital One Financial Corp|5.7|02/01/2030, 5.70%, 02/01/30----26.00K0.09%$26.36K
BABoeing Co|6.298|05/01/2029, 6.30%, 05/01/29----18.00K0.06%$18.27K
--PARENT CDS SWAPTION CDX-NAHYS41V2-5Y 20Jun24 101 PAYER GS_US_SW @77.963C 101, 5.00%, 06/20/24----1.50M0.00%$653
--PARENT CDS SWAPTION CDX-NAHYS41V2-5Y 20Jun24 94 PAYER GS_US_SW @25.591C 94, 5.00%, 06/20/24-----1.50M0.00%-$351
WNM4US ULTRA BOND CBT Jun24 JUN 24----200.00%--
USM4US LONG BOND(CBT) Jun24 JUN 24----660.00%--
FVM4US 5YR NOTE (CBT) Jun24 JUN 24-----90.00%--
UXYM4US 10yr Ultra Fut Jun24 JUN 24-----1030.00%--
TUM4US 2YR NOTE (CBT) Jun24 JUN 24----210.00%--
TYM4US 10YR NOTE (CBT)Jun24 JUN 24-----50.00%--
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.