Company	Sector	Risk Score	Total Debt	12mo Due	Debt/EBITDA	Int. Coverage	Data
Wolfspeed WOLF	AI Infrastructure & Semiconductors	8/10 High Risk	$1.7B	$6.5B	N/A	Loss	Complete
Albertsons Companies ACI	Retail & Consumer	7/10 High Risk	N/A	$485M	N/A	N/A	Partial
Boeing BA	Airlines & Travel	7/10 High Risk	$47.0B	$8.4B	7.5x	N/A	Partial
Crown Castle CCI	Data Centers & REITs	7/10 High Risk	$24.3B	$4.7B	N/A	N/A	Partial
Lucid Group LCID	Clean Energy & EV	7/10 High Risk	N/A	$672M	N/A	Loss	Complete
SBA Communications SBAC	Data Centers & REITs	7/10 High Risk	$13.0B	$1.9B	N/A	N/A	Partial
American Airlines Group AAL	Airlines & Travel	6/10 Medium Risk	$22.9B	$3.6B	6.3x	0.7x	Partial
American Tower AMT	Data Centers & REITs	6/10 Medium Risk	$38.9B	$4.5B	N/A	3.5x	Complete
Caterpillar CAT	Industrials & Manufacturing	6/10 Medium Risk	N/A	$7.1B	2.1x	N/A	Partial
Charter Communications CHTR	Telecom	6/10 Medium Risk	$94.4B	$1.1B	N/A	N/A	Partial
Eaton ETN	Industrials & Manufacturing	6/10 Medium Risk	$18.6B	$1.1B	N/A	N/A	Partial
Microchip Technology MCHP	AI Infrastructure & Semiconductors	6/10 Medium Risk	$5.4B	$1.4B	5.1x	1.5x	Complete
Pnc Financial Services Group PNC	Banks & Financial Services	6/10 Medium Risk	$66.7B	$11.7B	N/A	N/A	Partial
Sunrun RUN	Clean Energy & EV	6/10 Medium Risk	$14.8B	$294M	N/A	N/A	Partial
American Electric Power AEP	Utilities & Power	5/10 Medium Risk	$49.6B	$3.2B	5.7x	2.9x	Complete
Alaska Air Group ALK	Airlines & Travel	5/10 Medium Risk	$5.1B	$554M	4.6x	2.5x	Complete
Amgen AMGN	Healthcare & Pharma	5/10 Medium Risk	$57.3B	$4.6B	4.0x	N/A	Partial
Bank Of America BAC	Banks & Financial Services	5/10 Medium Risk	$326.0B	$41.7B	N/A	N/A	Partial
Bristol Myers Squibb BMY	Healthcare & Pharma	5/10 Medium Risk	$44.1B	$2.0B	N/A	N/A	Partial
Citigroup C	Banks & Financial Services	5/10 Medium Risk	$315.8B	$46.9B	N/A	N/A	Partial
ChargePoint Holdings CHPT	Clean Energy & EV	5/10 Medium Risk	$295M	$32M	N/A	-8.8x	Complete
Deere DE	Industrials & Manufacturing	5/10 Medium Risk	N/A	$8.9B	3.4x	2.9x	Complete
Duke Energy DUK	Utilities & Power	5/10 Medium Risk	$87.2B	$7.1B	5.3x	2.4x	Complete
Consolidated Edison ED	Utilities & Power	5/10 Medium Risk	$25.8B	$250M	N/A	2.4x	Complete
Enphase Energy ENPH	Clean Energy & EV	5/10 Medium Risk	$573M	$632M	2.4x	17.8x	Complete
Eversource Energy ES	Utilities & Power	5/10 Medium Risk	N/A	$1.4B	5.3x	3.5x	Complete
Huntington Bancshares HBAN	Banks & Financial Services	5/10 Medium Risk	$21.6B	$3.8B	N/A	N/A	Partial
Home Depot HD	Retail & Consumer	5/10 Medium Risk	$49.4B	$4.7B	2.0x	10.8x	Complete
Jetblue Airways JBLU	Airlines & Travel	5/10 Medium Risk	$8.4B	$755M	26.4x	N/A	Partial
JPMorgan Chase JPM	Banks & Financial Services	5/10 Medium Risk	N/A	$32.2B	N/A	N/A	Partial
Kohl's LOW	Retail & Consumer	5/10 Medium Risk	$39.8B	$2.4B	3.2x	N/A	Partial
3M MMM	Industrials & Manufacturing	5/10 Medium Risk	$12.6B	$1.7B	2.1x	4.9x	Complete
Marathon Petroleum MPC	Traditional Energy	5/10 Medium Risk	N/A	$2.3B	0.8x	N/A	Partial
Regions Financial RF	Banks & Financial Services	5/10 Medium Risk	$3.1B	N/A	N/A	0.0x	Partial
EchoStar SATS	Telecom	5/10 Medium Risk	$2.0B	N/A	N/A	Loss	Partial
Southern SO	Utilities & Power	5/10 Medium Risk	N/A	$6.2B	N/A	N/A	Partial
Sempra SRE	Utilities & Power	5/10 Medium Risk	N/A	$1.8B	N/A	N/A	Partial
T-Mobile US TMUS	Telecom	5/10 Medium Risk	$86.3B	$5.2B	2.7x	N/A	Partial
United Airlines Holdings UAL	Airlines & Travel	5/10 Medium Risk	N/A	$4.1B	2.8x	N/A	Partial
Verizon Communications VZ	Telecom	5/10 Medium Risk	N/A	$17.3B	N/A	5.3x	Partial
Western Digital WDC	Enterprise IT & Services	5/10 Medium Risk	$1.6B	$2.2B	N/A	7.5x	Complete
Wec Energy Group WEC	Utilities & Power	5/10 Medium Risk	$20.0B	$1.5B	5.4x	3.1x	Partial
Wells Fargo & WFC	Banks & Financial Services	5/10 Medium Risk	$183.9B	$23.5B	N/A	N/A	Partial
AbbVie ABBV	Healthcare & Pharma	4/10 Medium Risk	$64.5B	$6.0B	N/A	5.2x	Partial
Airbnb ABNB	Big Tech / Mega Cap	4/10 Medium Risk	$2.5B	$2.0B	1.0x	N/A	Partial
Ally Financial ALLY	Banks & Financial Services	4/10 Medium Risk	$17.3B	$2.7B	N/A	N/A	Partial
Bloom Energy BE	Clean Energy & EV	4/10 Medium Risk	$2.6B	$4M	N/A	1.2x	Complete
Comcast CMCSA	Telecom	4/10 Medium Risk	N/A	$5.8B	2.8x	5.1x	Complete
Salesforce CRM	Cloud & Enterprise Software	4/10 Medium Risk	$14.4B	$4.0B	1.5x	N/A	Partial
Cvs Health CVS	Healthcare & Pharma	4/10 Medium Risk	N/A	$4.0B	6.9x	1.8x	Complete
Dominion Energy D	Utilities & Power	4/10 Medium Risk	$46.3B	$2.3B	6.6x	N/A	Partial
Dell Technologies DELL	Enterprise IT & Services	4/10 Medium Risk	$31.5B	$8.0B	2.8x	5.4x	Partial
Digital Realty Trust DLR	Data Centers & REITs	4/10 Medium Risk	N/A	$981M	N/A	1.5x	Complete
Devon Energy DVN	Traditional Energy	4/10 Medium Risk	$8.4B	$1.0B	N/A	N/A	Partial
Emerson Electric EMR	Industrials & Manufacturing	4/10 Medium Risk	$8.9B	N/A	N/A	N/A	Partial
Equinix EQIX	Data Centers & REITs	4/10 Medium Risk	$19.8B	$1.3B	5.1x	4.6x	Complete
Exelon EXC	Utilities & Power	4/10 Medium Risk	$49.4B	$1.7B	5.8x	N/A	Partial
Diamondback Energy FANG	Traditional Energy	4/10 Medium Risk	$13.1B	$763M	2.1x	5.2x	Complete
Fifth Third Bancorp FITB	Banks & Financial Services	4/10 Medium Risk	$18.8B	$2.3B	N/A	N/A	Partial
Fortinet FTNT	Cloud & Enterprise Software	4/10 Medium Risk	N/A	$500M	0.4x	103.7x	Complete
GoDaddy GDDY	Enterprise IT & Services	4/10 Medium Risk	N/A	$25M	3.1x	6.3x	Complete
Honeywell International HON	Industrials & Manufacturing	4/10 Medium Risk	$32.1B	$1.5B	3.4x	N/A	Partial
Hewlett Packard Enterprise HPE	Enterprise IT & Services	4/10 Medium Risk	$21.7B	$3.8B	9.5x	-0.4x	Complete
International Business Machines IBM	Enterprise IT & Services	4/10 Medium Risk	N/A	$6.4B	N/A	N/A	Partial
Keycorp /New/ KEY	Banks & Financial Services	4/10 Medium Risk	$10.9B	$1.1B	N/A	N/A	Partial
Kroger KR	Retail & Consumer	4/10 Medium Risk	$15.9B	$1.4B	3.0x	4.3x	Complete
Morgan Stanley MS	Banks & Financial Services	4/10 Medium Risk	$363.0B	$26.2B	N/A	N/A	Partial
Nextera Energy NEE	Utilities & Power	4/10 Medium Risk	N/A	$3.5B	N/A	N/A	Partial
NetApp NTAP	Enterprise IT & Services	4/10 Medium Risk	$2.5B	$750M	1.6x	20.9x	Complete
NXP Semiconductors N.V NXPI	AI Infrastructure & Semiconductors	4/10 Medium Risk	$11.0B	$1.2B	2.8x	6.5x	Complete
PG&E PCG	Utilities & Power	4/10 Medium Risk	$57.4B	$821M	N/A	1.7x	Complete
Rivian Automotive, Inc. / DE RIVN	Clean Energy & EV	4/10 Medium Risk	$5.5B	$0	N/A	Loss	Partial
RTX RTX	Airlines & Travel	4/10 Medium Risk	$41.1B	$3.4B	3.0x	5.0x	Complete
AT&T T	Telecom	4/10 Medium Risk	$134.7B	$8.7B	3.0x	3.6x	Partial
Truist Financial TFC	Banks & Financial Services	4/10 Medium Risk	$41.6B	$4.7B	N/A	N/A	Partial
Warner Bros. Discovery WBD	Telecom	4/10 Medium Risk	$32.5B	$139M	5.1x	0.3x	Complete
Xcel Energy XEL	Utilities & Power	4/10 Medium Risk	$35.6B	$501M	N/A	1.8x	Complete
Exxon Mobil XOM	Traditional Energy	4/10 Medium Risk	N/A	N/A	N/A	N/A	Partial
Bath & Body Works BBWI	Retail & Consumer	3/10 Low Risk	$3.9B	$284M	N/A	4.1x	Partial
Bank of New York Mellon BK	Banks & Financial Services	3/10 Low Risk	$32.6B	$2.7B	N/A	N/A	Partial
Chevron CVX	Traditional Energy	3/10 Low Risk	N/A	$2.3B	N/A	N/A	Partial
General Electric GE	Airlines & Travel	3/10 Low Risk	$20.5B	$1.7B	N/A	N/A	Partial
Gen Digital GEN	Enterprise IT & Services	3/10 Low Risk	$8.4B	$291M	4.1x	N/A	Partial
Gilead Sciences GILD	Healthcare & Pharma	3/10 Low Risk	$22.2B	$2.8B	N/A	10.6x	Complete
Iron Mountain IRM	Data Centers & REITs	3/10 Low Risk	$17.1B	$216M	7.8x	N/A	Partial
Illinois Tool Works ITW	Industrials & Manufacturing	3/10 Low Risk	$7.7B	$999M	N/A	15.8x	Partial
Merck & MRK	Healthcare & Pharma	3/10 Low Risk	N/A	$2.6B	N/A	N/A	Partial
Cloudflare NET	Cloud & Enterprise Software	3/10 Low Risk	N/A	N/A	N/A	Loss	Partial
On Semiconductor ON	AI Infrastructure & Semiconductors	3/10 Low Risk	$3.0B	$0	3.9x	1.1x	Partial
Oracle ORCL	Cloud & Enterprise Software	3/10 Low Risk	$0	$7.3B	N/A	4.9x	Complete
Pfizer PFE	Healthcare & Pharma	3/10 Low Risk	N/A	$3.0B	N/A	N/A	Partial
Plug Power PLUG	Clean Energy & EV	3/10 Low Risk	$4M	$1M	N/A	Loss	Partial
Phillips 66 PSX	Traditional Energy	3/10 Low Risk	N/A	$1.0B	N/A	N/A	Partial
Schwab Charles SCHW	Banks & Financial Services	3/10 Low Risk	N/A	$4.1B	N/A	N/A	Partial
Super Micro Computer SMCI	AI Infrastructure & Semiconductors	3/10 Low Risk	$120M	$75M	0.1x	119.4x	Complete
Snowflake SNOW	Cloud & Enterprise Software	3/10 Low Risk	N/A	N/A	N/A	N/A	Limited
Seagate Technology STX	Enterprise IT & Services	3/10 Low Risk	$964M	N/A	0.5x	5.7x	Partial
Unitedhealth Group UNH	Healthcare & Pharma	3/10 Low Risk	N/A	$6.1B	N/A	4.7x	Partial
Zoetis ZTS	Healthcare & Pharma	3/10 Low Risk	N/A	$0	N/A	N/A	Partial
Apple AAPL	Big Tech / Mega Cap	2/10 Low Risk	$82.7B	$12.4B	0.6x	33.8x	Complete
Allstate ALL	Insurance	2/10 Low Risk	$7.5B	$550M	N/A	N/A	Partial
AMD AMD	AI Infrastructure & Semiconductors	2/10 Low Risk	N/A	$875M	N/A	28.2x	Complete
Broadcom AVGO	AI Infrastructure & Semiconductors	2/10 Low Risk	$66.1B	$3.2B	N/A	6.5x	Partial
Baker Hughes BKR	Traditional Energy	2/10 Low Risk	N/A	$689M	1.4x	N/A	Partial
Cigna Group CI	Healthcare & Pharma	2/10 Low Risk	N/A	$550M	2.6x	N/A	Partial
ConocoPhillips COP	Traditional Energy	2/10 Low Risk	N/A	$713M	N/A	N/A	Partial
Cisco Systems CSCO	Enterprise IT & Services	2/10 Low Risk	$24.6B	$1.8B	2.0x	27.5x	Complete
Delta Air Lines DAL	Airlines & Travel	2/10 Low Risk	$13.2B	$1.4B	1.6x	N/A	Partial
Dollar General DG	Retail & Consumer	2/10 Low Risk	$5.2B	$14M	1.6x	6.7x	Complete
Dollar Tree DLTR	Retail & Consumer	2/10 Low Risk	$2.4B	$0	1.1x	N/A	Partial
First Solar FSLR	Clean Energy & EV	2/10 Low Risk	$438M	$91M	N/A	123.2x	Complete
Halliburton HAL	Traditional Energy	2/10 Low Risk	$7.1B	$0	2.1x	N/A	Partial
HP HPQ	Enterprise IT & Services	2/10 Low Risk	$9.7B	$847M	2.4x	N/A	Partial
Intel INTC	AI Infrastructure & Semiconductors	2/10 Low Risk	$46.6B	$2.5B	N/A	-2.5x	Complete
Johnson & Johnson JNJ	Healthcare & Pharma	2/10 Low Risk	$41.4B	$2.0B	N/A	N/A	Partial
Eli Lilly LLY	Healthcare & Pharma	2/10 Low Risk	$29.5B	$781M	N/A	N/A	Partial
Lam Research LRCX	AI Infrastructure & Semiconductors	2/10 Low Risk	$4.5B	$750M	N/A	31.6x	Complete
Southwest Airlines LUV	Airlines & Travel	2/10 Low Risk	$4.9B	$321M	N/A	N/A	Partial
Macy's M	Retail & Consumer	2/10 Low Risk	$2.4B	$34M	1.3x	7.4x	Complete
Metlife MET	Insurance	2/10 Low Risk	N/A	$172M	N/A	N/A	Partial
Marvell Technology MRVL	AI Infrastructure & Semiconductors	2/10 Low Risk	$4.5B	$500M	N/A	6.2x	Complete
Microsoft MSFT	Cloud & Enterprise Software	2/10 Low Risk	$40.3B	$3.0B	N/A	43.8x	Complete
NVIDIA NVDA	AI Infrastructure & Semiconductors	2/10 Low Risk	$8.5B	$999M	0.1x	507.3x	Complete
Occidental Petroleum OXY	Traditional Energy	2/10 Low Risk	$14.7B	$1.0B	N/A	N/A	Partial
Parker-Hannifin PH	Industrials & Manufacturing	2/10 Low Risk	$7.5B	$7M	N/A	7.6x	Complete
Prudential Financial PRU	Insurance	2/10 Low Risk	N/A	N/A	N/A	N/A	Partial
Rockwell Automation ROK	Industrials & Manufacturing	2/10 Low Risk	N/A	$2M	1.3x	12.6x	Complete
Atlassian TEAM	Cloud & Enterprise Software	2/10 Low Risk	N/A	$0	N/A	-4.3x	Partial
Target TGT	Retail & Consumer	2/10 Low Risk	$14.4B	$2.0B	1.7x	10.2x	Complete
Tesla TSLA	Big Tech / Mega Cap	2/10 Low Risk	$7.6B	$1.6B	N/A	27.9x	Complete
Texas Instruments TXN	AI Infrastructure & Semiconductors	2/10 Low Risk	$14.1B	$500M	N/A	N/A	Partial
Uber Technologies UBER	Big Tech / Mega Cap	2/10 Low Risk	$10.6B	$0	1.7x	8.8x	Partial
Valero Energy VLO	Traditional Energy	2/10 Low Risk	$8.3B	$695M	N/A	5.7x	Complete
Workday WDAY	Cloud & Enterprise Software	2/10 Low Risk	$3.0B	$0	N/A	6.3x	Partial
Walmart WMT	Retail & Consumer	2/10 Low Risk	$38.2B	$3.5B	N/A	N/A	Partial
Zscaler ZS	Cloud & Enterprise Software	2/10 Low Risk	$1.1B	N/A	N/A	Loss	Partial
Adobe ADBE	Cloud & Enterprise Software	1/10 Low Risk	$5.4B	$0	0.6x	77.0x	Partial
Analog Devices ADI	AI Infrastructure & Semiconductors	1/10 Low Risk	$6.5B	$0	N/A	11.1x	Partial
Applied Materials AMAT	AI Infrastructure & Semiconductors	1/10 Low Risk	N/A	$0	0.7x	34.8x	Partial
Amazon AMZN	Big Tech / Mega Cap	1/10 Low Risk	$122.6B	$2.8B	0.8x	25.1x	Complete
Biogen BIIB	Healthcare & Pharma	1/10 Low Risk	$6.3B	$0	N/A	N/A	Partial
BILL Holdings BILL	Cloud & Enterprise Software	1/10 Low Risk	$1.8B	N/A	N/A	-5.3x	Partial
Cadence Design Systems CDNS	AI Infrastructure & Semiconductors	1/10 Low Risk	N/A	N/A	N/A	N/A	Limited
Citizens Financial Group CFG	Banks & Financial Services	1/10 Low Risk	$12.3B	$500M	N/A	N/A	Partial
Costco Wholesale Corp /New COST	Retail & Consumer	1/10 Low Risk	N/A	$75M	0.5x	67.4x	Complete
CrowdStrike CRWD	Cloud & Enterprise Software	1/10 Low Risk	N/A	N/A	N/A	Loss	Partial
Datadog DDOG	Cloud & Enterprise Software	1/10 Low Risk	N/A	N/A	203.7x	-7.0x	Partial
Eog Resources EOG	Traditional Energy	1/10 Low Risk	N/A	$0	0.1x	27.2x	Partial
Alphabet GOOGL	Big Tech / Mega Cap	1/10 Low Risk	$49.1B	$2.0B	N/A	419.0x	Complete
American Airlines Group GS	Banks & Financial Services	1/10 Low Risk	N/A	N/A	N/A	N/A	Limited
HubSpot HUBS	Cloud & Enterprise Software	1/10 Low Risk	N/A	N/A	N/A	N/A	Limited
Intuit INTU	Cloud & Enterprise Software	1/10 Low Risk	$6.2B	$0	N/A	N/A	Partial
Kohls KSS	Retail & Consumer	1/10 Low Risk	N/A	$0	N/A	N/A	Partial
MongoDB MDB	Cloud & Enterprise Software	1/10 Low Risk	N/A	N/A	N/A	N/A	Limited
Meta Platforms META	Big Tech / Mega Cap	1/10 Low Risk	$58.7B	$0	0.6x	186.7x	Partial
Micron Technology MU	AI Infrastructure & Semiconductors	1/10 Low Risk	$8.8B	$0	0.5x	N/A	Partial
Netflix NFLX	Big Tech / Mega Cap	1/10 Low Risk	N/A	N/A	1.0x	19.0x	Partial
ServiceNow NOW	Cloud & Enterprise Software	1/10 Low Risk	N/A	$0	N/A	N/A	Limited
Okta OKTA	Cloud & Enterprise Software	1/10 Low Risk	N/A	N/A	N/A	N/A	Limited
Palo Alto Networks PANW	Cloud & Enterprise Software	1/10 Low Risk	$2.0B	N/A	1.3x	149.8x	Partial
UiPath PATH	Cloud & Enterprise Software	1/10 Low Risk	N/A	N/A	N/A	N/A	Limited
Palantir Technologies PLTR	Cloud & Enterprise Software	1/10 Low Risk	N/A	N/A	N/A	N/A	Limited
Everpure PSTG	Enterprise IT & Services	1/10 Low Risk	N/A	$0	N/A	N/A	Limited
Qualcomm QCOM	AI Infrastructure & Semiconductors	1/10 Low Risk	$14.8B	$0	1.1x	18.6x	Partial
QuantumScape QS	Clean Energy & EV	1/10 Low Risk	N/A	N/A	N/A	Loss	Limited
Regeneron Pharmaceuticals REGN	Healthcare & Pharma	1/10 Low Risk	N/A	N/A	0.5x	49.0x	Partial
SolarEdge Technologies SEDG	Clean Energy & EV	1/10 Low Risk	N/A	N/A	N/A	N/A	Limited
Shopify SHOP	Cloud & Enterprise Software	1/10 Low Risk	N/A	N/A	N/A	N/A	Limited
SLB SLB	Traditional Energy	1/10 Low Risk	N/A	N/A	0.7x	11.7x	Partial
Synopsys SNPS	AI Infrastructure & Semiconductors	1/10 Low Risk	$10.0B	$25M	6.4x	776.7x	Complete
Veeva Systems VEEV	Cloud & Enterprise Software	1/10 Low Risk	N/A	N/A	N/A	N/A	Limited
Vertex Pharmaceuticals Inc / Ma VRTX	Healthcare & Pharma	1/10 Low Risk	N/A	N/A	N/A	N/A	Limited
Zions Bancorporation, National Association ZION	Banks & Financial Services	1/10 Low Risk	$946M	$0	N/A	N/A	Partial
American International Group AIG	Insurance	N/A	$9.2B	N/A	N/A	N/A	Limited
Arm Holdings ARM	AI Infrastructure & Semiconductors	N/A	N/A	N/A	N/A	N/A	Limited
Alibaba Group Holding BABA	Retail & Consumer	N/A	N/A	N/A	N/A	N/A	Limited
Berkshire Hathaway BRK-B	Insurance	N/A	N/A	N/A	N/A	N/A	Limited
Core Scientific CORZ	Data Centers & REITs	N/A	N/A	N/A	N/A	N/A	Limited
JD.com JD	Retail & Consumer	N/A	N/A	N/A	N/A	N/A	Limited
KLA Corporation KLAC	AI Infrastructure & Semiconductors	N/A	$5.9B	$0	N/A	N/A	Limited
Lumen Technologies LUMN	Telecom	N/A	N/A	N/A	N/A	N/A	Limited
State Street STT	Banks & Financial Services	N/A	N/A	N/A	N/A	N/A	Limited
Travelers Companies TRV	Insurance	N/A	N/A	$200M	N/A	N/A	Limited
U.S. Bancorp USB	Banks & Financial Services	N/A	$43.1B	N/A	N/A	N/A	Limited