SCRD logo

SCRD ETF Holdings

All holdings

(total: 183)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.90%-890 K$63.52$56.50 M

Foundry JV Holdco LLC|5.875|01/25/2034, 5.88%, 01/25/34

1.65%-507 K

Sixth Street Lending Partners|6.5|03/11/2029, 6.50%, 03/11/29

1.51%-460 K
1.51%$46 B450 K$46.70$21.02 MConsumer CyclicalAuto ManufacturersUnited States

CF Hippolyta Issuer LLC|1.98|03/15/2061, 1.98%, 03/15/61

1.47%-511 K

JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl|3.625|01/15/2032, 3.62%, 01/15/32

1.37%-487 K
1.25%$49 B343 K$195.05$66.90 MFinancial ServicesCredit ServicesUnited States
1.24%$57 B383 K$83.06$31.81 MFinancial ServicesInsurance - LifeUnited States
1.24%$20 B376 K$57.48$21.61 MConsumer DefensiveFarm ProductsUnited States
1.23%$13 B373 K$23.70$8.84 MFinancial ServicesAsset ManagementUnited States
1.21%$49 B357 K$346.34$123.64 MCommunication ServicesTelecom ServicesUnited States
1.14%$41 B396 K$531.39$210.43 MTechnologyInformation Technology ServicesUnited States

CBRE Services Inc|5.95|08/15/2034, 5.95%, 08/15/34

1.04%-310 K
1.03%$148 B302 K$80.93$24.44 MFinancial ServicesCapital MarketsUnited States

Lloyds Banking Group PLC|3.511|03/18/2026, 3.51%, 03/18/26

1.03%-320 K
1.02%$38 B315 K$66.36$20.90 MUtilitiesElectricUnited States

Danske Bank A/S|5.705|03/01/2030, 5.71%, 03/01/30

1.02%-310 K
1.01%$37 B374 K$9.22$3.45 MConsumer CyclicalAuto ManufacturersUnited States

LSF9 Atlantis Holdings LLC / Victra Finance Corp|7.75|02/15/2026, 7.75%, 02/15/26

1.01%-308 K
1.01%$8 B311 K$70.07$21.79 MConsumer CyclicalPackaging & ContainersUnited States
1.00%$127 B315 K$467.30$147.20 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.00%$12 B320 K$21.02$6.73 MConsumer DefensiveGrocery StoresUnited States
1.00%$8 B307 K$60.10$18.45 MConsumer CyclicalLeisureUnited States
1.00%$4 B317 K$36.91$11.70 MReal EstateOfficeUnited States
0.99%$18 B294 K$74.28$21.84 MTechnologyScientific & Technical InstrumentsUnited States
0.99%$8 B306 K$73.03$22.35 MReal EstateRetailUnited States
0.95%$4 B290 K$14.95$4.33 MHealthcareDrug Manufacturers - GeneralUnited States
0.92%$289 B271 K$253.08$68.58 MCommunication ServicesTelecom ServicesUnited States

TerraForm Power Operating LLC|4.75|01/15/2030, 4.75%, 01/15/30

0.91%-302 K

Jane Street Group / JSG Finance Inc|7.125|04/30/2031, 7.12%, 04/30/31

0.90%-270 K
0.86%$59 B323 K$89.58$28.93 MIndustrialsBuilding Products & EquipmentIreland
0.84%$15 B254 K$40.60$10.31 MEnergyOil & Gas MidstreamUnited States
0.84%$9 B249 K$137.40$34.21 MIndustrialsSpecialty Industrial MachineryUnited States

GGAM Finance Ltd|8|06/15/2028, 8.00%, 06/15/28

0.80%-228 K
0.78%$78 B233 K$197.32$45.98 MFinancial ServicesBanks - RegionalUnited States
0.77%$151 B284 K$80.40$22.83 MFinancial ServicesBanks - DiversifiedUnited States
0.77%$32 B236 K$324.59$76.60 MFinancial ServicesInsurance BrokersUnited Kingdom
0.77%$34 B220 K$70.17$15.44 MConsumer DefensiveFood DistributionUnited States
0.76%$69 B233 K$56.50$13.16 MEnergyOil & Gas MidstreamUnited States
0.76%$17 B225 K$134.68$30.30 MIndustrialsEngineering & ConstructionUnited States
0.75%$22 B277 K$84.10$23.29 MBasic MaterialsSpecialty ChemicalsUnited States
CSGP logo

CoStar

CSGP
0.75%$32 B272 K$77.33$21.03 MReal EstateServicesUnited States

EQM Midstream Partners LP|6.375|04/01/2029, 6.38%, 04/01/29

0.75%-227 K

SMBC Aviation Capital Finance DAC|5.3|04/03/2029, 5.30%, 04/03/29

0.75%-233 K
0.75%$13 B231 K$74.37$17.18 MHealthcareHealth Information ServicesUnited States
0.75%$34 B220 K$70.17$15.44 MConsumer DefensiveFood DistributionUnited States
0.74%$58 B227 K$99.05$22.48 MEnergyOil & Gas MidstreamUnited States
0.74%$22 B228 K$86.96$19.83 MTechnologySoftware ApplicationUnited States
0.72%$16 B266 K$126.26$33.59 MReal EstateResidentialUnited States
0.72%$7 B207 K$67.61$14.00 MBasic MaterialsChemicalsUnited States
0.72%$188 B200 K$170.41$34.08 MTechnologySemiconductorsUnited States
0.72%$13 B221 K$74.37$16.44 MHealthcareHealth Information ServicesUnited States

National Australia Bank Ltd|2.99|05/21/2031, 2.99%, 05/21/31

0.69%-250 K
0.69%$1103 B222 K$235.28$52.23 MTechnologySemiconductorsUnited States

Barclays PLC|6.49|09/13/2029, 6.49%, 09/13/29

0.68%-200 K

SEGREGATED CASH

0.68%-210 K

ING GROEP NV|6.114|09/11/2034, 6.11%, 09/11/34

0.68%-200 K
0.67%$37 B200 K$9.22$1.84 MConsumer CyclicalAuto ManufacturersUnited States

LifePoint Health Inc|10.05586|11/16/2028, 10.06%, 11/16/28

0.66%-200 K

Foundry JV Holdco LLC|6.15|01/25/2032, 6.15%, 01/25/32

0.66%-200 K

Anglo American Capital PLC|5.75|04/05/2034, 5.75%, 04/05/34

0.66%-200 K
0.66%$16 B200 K$192.96$38.59 MHealthcareDiagnostics & ResearchIreland
0.66%$202 B197 K$650.63$128.17 MFinancial ServicesCapital MarketsUnited States

Nordea Bank Abp|5.375|09/22/2027, 5.38%, 09/22/27

0.66%-200 K

Genesee & Wyoming Inc|7.3209|04/10/2031, 7.32%, 04/10/31

0.65%-201 K
0.65%$37 B187 K$19.15$3.58 MFinancial ServicesBanks - RegionalGermany
0.65%$11 B201 K$37.35$7.51 MConsumer DefensivePackaged FoodsUnited States

BAE Systems PLC|5.25|03/26/2031, 5.25%, 03/26/31

0.65%-200 K
0.65%$758 B215 K$271.05$58.28 MFinancial ServicesBanks - DiversifiedUnited States
0.65%$202 B197 K$650.63$128.17 MFinancial ServicesCapital MarketsUnited States
MSCI logo

MSCI

MSCI
0.64%$45 B212 K$579.22$122.79 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.64%$758 B231 K$271.05$62.61 MFinancial ServicesBanks - DiversifiedUnited States

SMBC Aviation Capital Finance DAC|5.55|04/03/2034, 5.55%, 04/03/34

0.64%-200 K
0.60%$32 B185 K$269.04$49.77 MHealthcareHealthcare PlansUnited States
NDAQ logo

Nasdaq

NDAQ
0.58%$47 B222 K$81.67$18.13 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.57%$73 B169 K$46.78$7.91 MFinancial ServicesBanks - RegionalUnited States
0.54%$355 B203 K$46.58$9.46 MFinancial ServicesBanks - DiversifiedUnited States
0.51%$81 B154 K$318.14$48.99 MHealthcareMedical Care FacilitiesUnited States
0.51%$355 B191 K$46.58$8.90 MFinancial ServicesBanks - DiversifiedUnited States
0.50%$220 B162 K$136.94$22.18 MFinancial ServicesCapital MarketsUnited States
0.50%$32 B159 K$269.04$42.78 MHealthcareHealthcare PlansUnited States
0.50%$8 B171 K$58.19$9.95 MConsumer DefensivePackaged FoodsUnited States
0.50%$12 B149 K$217.10$32.35 MIndustrialsSpecialty Industrial MachineryUnited States
0.50%$81 B172 K$318.14$54.72 MHealthcareMedical Care FacilitiesUnited States
0.50%$36 B146 K$206.30$30.12 MHealthcareDiagnostics & ResearchUnited States
0.50%$13 B154 K$35.27$5.43 MReal EstateResidentialUnited States
MSCI logo

MSCI

MSCI
0.50%$45 B171 K$579.22$99.05 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.50%-157 K
0.50%$1 B154 K$17.49$2.69 MReal EstateDiversifiedUnited States
0.49%$93 B148 K$84.44$12.50 MUtilitiesElectricUnited States
0.49%$7 B139 K$67.61$9.40 MBasic MaterialsChemicalsUnited States
0.49%$76 B137 K$198.43$27.18 MFinancial ServicesCredit ServicesUnited States
ABBV logo

AbbVie

ABBV
0.49%$335 B158 K$189.79$29.99 MHealthcareDrug Manufacturers - GeneralUnited States
0.48%$91 B145 K$394.10$57.14 MHealthcareHealthcare PlansUnited States
0.48%$276 B200 K$64.03$12.80 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.48%$22 B197 K$45.73$9.01 MConsumer DefensiveFarm ProductsUnited States
0.45%$355 B136 K$46.58$6.33 MFinancial ServicesBanks - DiversifiedUnited States
0.45%$32 B180 K$269.04$48.43 MHealthcareHealthcare PlansUnited States
0.45%$225 B139 K$72.67$10.10 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
0.43%$29 B162 K$58.64$9.50 MHealthcareHealthcare PlansUnited States

Holding types

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