All holdings
(total: 30)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
First American Government Obligations Fund 12/01/2031 | 8.15% | - | 1 M | |||||
AES Corp/The 1.375% 01/15/2026 | 6.16% | - | 1 M | |||||
Public Service Co of Oklahoma 2.2% 08/15/2031 | 3.98% | - | 750 K | |||||
Goldman Sachs Group Inc/The 0.855% 02/12/2026 | 3.98% | - | 625 K | |||||
Avangrid Inc 3.2% 04/15/2025 | 3.97% | - | 625 K | |||||
JPMorgan Chase & Co 6.07% 10/22/2027 | 3.90% | - | 600 K | |||||
State Street Corp 5.751% 11/04/2026 | 3.21% | - | 500 K | |||||
Santander Holdings USA Inc 5.807% 09/09/2026 | 3.20% | - | 500 K | |||||
NextEra Energy Capital Holdings Inc 0% 02/04/2028 | 3.19% | - | 500 K | |||||
Wells Fargo & Co 4.54% 08/15/2026 | 3.18% | - | 500 K | |||||
Southern Copper Corp 3.875% 04/23/2025 | 3.18% | - | 500 K | |||||
PNC Financial Services Group Inc/The 4.758% 01/26/2027 | 3.18% | - | 500 K | |||||
Honda Motor Co Ltd 2.271% 03/10/2025 | 3.18% | - | 500 K | |||||
Norinchukin Bank/The 5.094% 10/16/2029 | 3.17% | - | 500 K | |||||
M&T Bank Corp 4.833% 01/16/2029 | 3.16% | - | 500 K | |||||
Jabil Inc 4.25% 05/15/2027 | 3.14% | - | 500 K | |||||
Denso Corp 4.42% 09/11/2029 | 3.13% | - | 500 K | |||||
Cooperatieve Rabobank UA 1.004% 09/24/2026 | 3.10% | - | 500 K | |||||
HAT Holdings I LLC / HAT Holdings II LLC 3.375% 06/15/2026 | 3.09% | - | 500 K | |||||
Southern Power Co 0.9% 01/15/2026 | 3.07% | - | 500 K | |||||
BNP Paribas SA 1.675% 06/30/2027 | 3.04% | - | 500 K | |||||
Avangrid Inc 3.8% 06/01/2029 | 3.02% | - | 500 K | |||||
Fifth Third Bancorp 1.707% 11/01/2027 | 3.02% | - | 500 K | |||||
Mizuho Financial Group Inc 3.261% 05/22/2030 | 2.96% | - | 500 K | |||||
Electricite de France SA 3.625% 10/13/2025 | 2.95% | - | 468 K | |||||
Equinix Inc 1.55% 03/15/2028 | 2.88% | - | 500 K | |||||
LG Energy Solution Ltd 5.625% 09/25/2026 | 2.56% | - | 400 K | |||||
Hanwha Energy USA Holdings Corp 4.125% 07/05/2025 | 2.54% | - | 400 K | |||||
Ambipar Lux Sarl 9.875% 02/06/2031 | 1.90% | - | 297 K | |||||
Cash & Other | 0.83% | - | 130 K |
Holding types
Countries
No data
Sectors
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