SDCP ETF holdings (NYSE) - Page 15

Activos clave Market Value Shares Weight %

PR RNO PROPERTY OWNER 1 LLC 6.5% 01/05/2031 4 958.740 5 000.000 0.039%

FEDEX FREIGHT HOLDING COMPANY INC 4.65% 15/03/2031 4 930.880 5 000.000 0.038%

CHARLES RIVER LABORATORIES INTERNATIONAL INC 4.25% 01/05/2028 4 913.000 5 000.000 0.038%

SNAP INC 6.875% 15/03/2034 4 843.660 5 000.000 0.038%

US BANK NA 6.789% 25/08/2032 3 762.920 3 740.460 0.029%

MOMNT TECHNOLOGIES TRUST 2023-1 6.92% 20/03/2045 1 500.390 1 497.910 0.012%

AFFIRM ASSET SECURITIZATION TRUST 2025-X1 5.08% 15/04/2030 931.310 930.870 0.007%

RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 2.376% 25/01/2060 712.830 714.480 0.006%

PRESTIGE AUTO RECEIVABLES TRUST 2023-2 6.64% 15/12/2027 406.520 406.160 0.003%