SCRD Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henders Cash Liqudity Fund	5.37%	1,617,810
2	FABSJV 5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	1.64%	507,000
3	SORT 2021-1A B1	CF HIPPOLYTA ISSUER LLC 1.98%	1.49%	510,807
4	GM 6.1 01.07.34	General Motors Financial Company Inc 6.1%	1.48%	450,000
5	F 3.25 02.12.32	Ford Motor Company 3.25%	1.29%	483,000
6	MET 5.15 03.28.33 144A	Metropolitan Life Global Funding I 5.15%	1.24%	383,000
7	TSN 5.4 03.15.29	Tyson Foods, Inc. 5.4%	1.23%	376,000
8	OWL 6.25 04.18.34 144A	Blue Owl Finance Llc 6.25%	1.23%	373,000
9	JBSSBZ 3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%	1.20%	438,000
10	IT 3.75 10.01.30 144A	Gartner Inc. 3.75%	1.15%	396,000
11	n/a	Us Dollar	1.07%	n/a
12	LLOYDS V3.511 03.18.26	Lloyds Banking Group PLC 3.511%	1.04%	320,000
13	CBG 5.95 08.15.34	CBRE Services Inc 5.95%	1.03%	310,000
14	PEP 2.75 04.30.25	Pepsico Inc 2.75%	1.02%	316,000
15	TGT 2.25 04.15.25	Target Corporation 2.25%	1.02%	317,000
16	DE 2.75 04.15.25	Deere & Company 2.75%	1.02%	315,000
17	ABBV 3.6 05.14.25	AbbVie Inc. 3.6%	1.02%	313,000
18	SCHW V6.136 08.24.34	The Charles Schwab Corporation 6.136%	1.02%	302,000
19	DANBNK V5.705 03.01.30 144A	Danske Bank A/S 5.705%	1.02%	310,000
20	SIXSLP 6.5 03.11.29 144A	Sixth Street Lending Partners 6.5%	1.01%	312,000
21	XEL 5.45 08.15.33	Xcel Energy Inc 5.45%	1.01%	315,000
22	BERY 5.65 01.15.34 144A	Berry Global Inc 5.65%	1.00%	311,000
23	KRC 6.25 01.15.36	Kilroy Realty L.P. 6.25%	0.99%	317,000
24	TRMB 6.1 03.15.33	Trimble Inc 6.1%	0.99%	294,000
25	LXP 6.75 11.15.28	LXP Industrial Trust 6.75%	0.98%	287,000
26	ACI 4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.98%	320,000
27	TMUS 5.75 01.15.34	T-Mobile USA, Inc. 5.75%	0.91%	271,000
28	JCI 1.75 09.15.30	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 1.	0.86%	323,000
29	WES 6.15 04.01.33	Western Midstream Operating LP 6.15%	0.84%	254,000
30	RRX 6.4 04.15.33 144A	Regal Rexnord Corporation 6.4%	0.83%	249,000
31	ZTS 5.6 11.16.32	Zoetis Inc. 5.6%	0.83%	248,000
32	PNC V6.037 10.28.33	PNC Financial Services Group Inc. 6.037%	0.78%	233,000
33	CHTR 6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.78%	237,000
34	C V2.561 05.01.32	Citigroup Inc. 2.561%	0.76%	284,000
35	WMB 3.9 01.15.25	Williams Partners LP / Williams Partners Finance Corporation 3.9%	0.76%	233,000
36	J 6.35 08.18.28	Jacobs Engineering Group Inc. 6.35%	0.76%	225,000
37	ENBCN 5.3 04.05.29	Enbridge Inc. 5.3%	0.76%	231,000
38	SMBCAC 5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.76%	233,000
39	WTW 5.35 05.15.33	Willis North American Inc. 5.35%	0.75%	236,000
40	OKE 5.55 11.01.26	Oneok Inc. 5.55%	0.75%	227,000
41	SYY 6 01.17.34	Sysco Corporation 6%	0.75%	220,000
42	CSGP 2.8 07.15.30 144A	Costar Group Inc 2.8%	0.75%	272,000
43	SAFE 6.1 04.01.34	Safehold GL Holdings LLC 6.1%	0.75%	233,000
44	TTEFP 5.488 04.05.54	TotalEnergies Capital S.A. 5.488%	0.75%	231,000
45	IFF 2.3 11.01.30 144A	International Flavors & Fragrances Inc. 2.3%	0.75%	277,000
46	LSFATL 7.75 02.15.26 144A	LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75%	0.74%	229,000
47	SOLV 5.6 03.23.34 144A	Solventum Corp. 5.6%	0.74%	231,000
48	SYY 5.75 01.17.29	Sysco Corporation 5.75%	0.74%	220,000
49	LNG 5.65 04.15.34 144A	Cheniere Energy Inc 5.65%	0.72%	223,000
50	SOLV 5.45 03.13.31 144A	Solventum Corp. 5.45%	0.71%	221,000

As of Apr 17, 2024

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