All holdings
(total: 206)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
MORGAN STANLEY SR UNSECURED 01/35 VAR | 3.30% | - | 3 M | |||||
JPMORGAN CHASE & CO SR UNSECURED 10/34 VAR | 2.66% | - | 2 M | |||||
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 2.18% | - | 2 M | |||||
WELLS FARGO & COMPANY SR UNSECURED 06/28 VAR | 2.09% | - | 2 M | |||||
VMWARE LLC SR UNSECURED 05/27 4.65 | 1.66% | - | 2 M | |||||
AT&T INC SR UNSECURED 09/53 3.5 | 1.58% | - | 2 M | |||||
UBS GROUP AG SR UNSECURED 144A 05/28 4.751 | 1.57% | - | 1 M | |||||
PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | 1.46% | - | 1 M | |||||
CENTENE CORP SR UNSECURED 07/28 2.45 | 1.43% | - | 1 M | |||||
ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125 | 1.41% | - | 1 M | |||||
PACIFIC GAS & ELECTRIC 1ST MORTGAGE 03/26 2.95 | 1.36% | - | 1 M | |||||
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 | 1.29% | - | 1 M | |||||
HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR | 1.19% | - | 1 M | |||||
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371 | 1.15% | - | 1 M | |||||
COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | 1.13% | - | 1 M | |||||
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4 | 1.08% | - | 1 M | |||||
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR | 1.07% | - | 948 K | |||||
NETFLIX INC SR UNSECURED 11/28 5.875 | 1.00% | - | 867 K | |||||
ABBVIE INC SR UNSECURED 03/31 4.95 | 1.00% | - | 890 K | |||||
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/38 4.375 | 0.99% | - | 954 K | |||||
DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125 | 0.97% | - | 922 K | |||||
RTX CORP SR UNSECURED 03/34 6.1 | 0.96% | - | 809 K | |||||
ARTHUR J GALLAGHER & CO SR UNSECURED 02/54 6.75 | 0.94% | - | 733 K | |||||
ENERGY TRANSFER LP SR UNSECURED 05/30 3.75 | 0.89% | - | 849 K | |||||
ESSENTIAL UTILITIES INC SR UNSECURED 05/31 2.4 | 0.86% | - | 904 K | |||||
AMGEN INC SR UNSECURED 03/43 5.6 | 0.85% | - | 756 K | |||||
TAKE TWO INTERACTIVE SOF SR UNSECURED 04/32 4 | 0.80% | - | 762 K | |||||
US BANCORP SR UNSECURED 01/35 VAR | 0.79% | - | 690 K | |||||
MORGAN STANLEY SR UNSECURED 07/35 VAR | 0.79% | - | 702 K | |||||
KINDER MORGAN INC SR UNSECURED 02/34 5.4 | 0.78% | - | 696 K | |||||
ARTHUR J GALLAGHER & CO SR UNSECURED 11/31 2.4 | 0.77% | - | 817 K | |||||
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125 | 0.74% | - | 640 K | |||||
MPLX LP SR UNSECURED 12/24 4.875 | 0.74% | - | 667 K | |||||
REALTY INCOME CORP SR UNSECURED 02/31 3.2 | 0.73% | - | 720 K | |||||
NRG ENERGY INC SR SECURED 144A 12/25 2 | 0.72% | - | 666 K | |||||
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 6.5 | 0.71% | - | 605 K | |||||
PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7 | 0.70% | - | 605 K | |||||
ABBVIE INC SR UNSECURED 11/29 3.2 | 0.70% | - | 678 K | |||||
CROWN CASTLE INC SR UNSECURED 03/34 5.8 | 0.70% | - | 605 K | |||||
GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | 0.68% | - | 620 K | |||||
KENTUCKY UTILITIES CO 1ST MORTGAGE 10/45 4.375 | 0.68% | - | 711 K | |||||
HP ENTERPRISE CO SR UNSECURED 10/29 4.55 | 0.68% | - | 621 K | |||||
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR | 0.68% | - | 603 K | |||||
SEMPRA SEMPRA | 0.67% | - | 600 K | |||||
COMCAST CORP COMPANY GUAR 11/47 3.969 | 0.67% | - | 760 K | |||||
SMURFIT KAPPA TREASURY COMPANY GUAR 144A 01/30 5.2 | 0.65% | - | 580 K | |||||
MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/44 4.4 | 0.65% | - | 660 K | |||||
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141 | 0.64% | - | 725 K | |||||
NISOURCE INC JR SUBORDINA 11/54 VAR | 0.64% | - | 560 K | |||||
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6 | 0.64% | - | 542 K | |||||
BOEING CO SR UNSECURED 02/26 2.196 | 0.62% | - | 577 K | |||||
BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR | 0.61% | - | 549 K | |||||
HP ENTERPRISE CO SR UNSECURED 10/54 5.6 | 0.61% | - | 555 K | |||||
ORACLE CORP SR UNSECURED 07/46 4 | 0.60% | - | 677 K | |||||
COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 | 0.60% | - | 522 K | |||||
RTX CORP SR UNSECURED 11/28 4.125 | 0.59% | - | 543 K | |||||
ENERGY TRANSFER LP SR UNSECURED 03/45 5.15 | 0.59% | - | 581 K | |||||
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/49 4 | 0.59% | - | 660 K | |||||
UNITED AIR 2024 1 A PTT PASS THRU CE 08/38 5.875 | 0.58% | - | 499 K | |||||
DUKE ENERGY CAROLINAS 1ST REF MORT 06/45 3.75 | 0.58% | - | 660 K | |||||
AIRCASTLE / IRELAND DAC SR UNSECURED 144A 10/31 5.75 | 0.57% | - | 499 K | |||||
BARCLAYS PLC SR UNSECURED 09/35 VAR | 0.56% | - | 513 K | |||||
AIB GROUP PLC SR UNSECURED 144A 03/35 VAR | 0.56% | - | 497 K | |||||
MONONGAHELA POWER CO 1ST MORTGAGE 144A 05/27 3.55 | 0.55% | - | 512 K | |||||
UNITEDHEALTH GROUP INC SR UNSECURED 05/40 2.75 | 0.55% | - | 676 K | |||||
BAT CAPITAL CORP COMPANY GUAR 09/49 4.758 | 0.55% | - | 592 K | |||||
HCA INC COMPANY GUAR 09/34 5.45 | 0.54% | - | 486 K | |||||
ABBVIE INC SR UNSECURED 11/49 4.25 | 0.53% | - | 558 K | |||||
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6 | 0.51% | - | 439 K | |||||
PACIFIC GAS & ELECTRIC 1ST MORTGAGE 05/29 5.55 | 0.50% | - | 435 K | |||||
MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95 | 0.50% | - | 426 K | |||||
DANSKE BANK A/S 144A 03/30 VAR | 0.50% | - | 443 K | |||||
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | 0.49% | - | 435 K | |||||
FIRSTENERGY CORP SR UNSECURED 07/47 4.85 | 0.49% | - | 496 K | |||||
TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR | 0.49% | - | 410 K | |||||
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 02/52 4.375 | 0.47% | - | 548 K | |||||
NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35 | 0.46% | - | 420 K | |||||
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 | 0.45% | - | 485 K | |||||
BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 08/51 2.85 | 0.45% | - | 646 K | |||||
BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5 | 0.45% | - | 400 K | |||||
FLORIDA POWER & LIGHT CO 1ST MORTGAGE 03/48 3.95 | 0.45% | - | 496 K | |||||
WESTPAC BANKING CORP SUBORDINATED 07/34 VAR | 0.44% | - | 415 K | |||||
ATHENE HOLDING LTD SR UNSECURED 04/54 6.25 | 0.43% | - | 373 K | |||||
ORACLE CORP SR UNSECURED 03/51 3.95 | 0.40% | - | 470 K | |||||
INDIANAPOLIS PWR & LIGHT 1ST MORTGAGE 144A 04/54 5.7 | 0.40% | - | 350 K | |||||
CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25 | 0.40% | - | 425 K | |||||
DEUTSCHE BANK NY 02/28 VAR | 0.40% | - | 353 K | |||||
HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749 | 0.39% | - | 350 K | |||||
BAT CAPITAL CORP COMPANY GUAR 08/47 4.54 | 0.39% | - | 430 K | |||||
AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375 | 0.39% | - | 415 K | |||||
DEUTSCHE BANK NY 09/35 VAR | 0.39% | - | 361 K | |||||
PHILIP MORRIS INTL INC SR UNSECURED 11/29 4.625 | 0.39% | - | 349 K | |||||
HP ENTERPRISE CO SR UNSECURED 10/34 5 | 0.39% | - | 362 K | |||||
VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65 | 0.39% | - | 500 K | |||||
WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95 | 0.38% | - | 340 K | |||||
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.38% | - | 364 K | |||||
KEYCORP SR UNSECURED 03/35 VAR | 0.38% | - | 324 K | |||||
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/53 5.1 | 0.38% | - | 355 K | |||||
BROADCOM INC SR UNSECURED 02/30 4.35 | 0.38% | - | 347 K | |||||
DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 | 0.38% | - | 344 K |
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