All holdings
(total: 179)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
CBOT 2 Year US Treasury Note Future | 18.82% | - | 12 | |||||
CBOT 5 Year US Treasury Note | 7.34% | - | 9 | |||||
Morgan Stanley Bank NA | 1.96% | - | 250 K | |||||
UBS AG/London | 1.56% | - | 200 K | |||||
Barclays PLC | 1.56% | - | 200 K | |||||
NatWest Group PLC | 1.56% | - | 200 K | |||||
United States Treasury Note/Bond | 1.22% | - | 161 K | |||||
Protective Life Global Funding | 1.18% | - | 150 K | |||||
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.18% | - | 150 K | |||||
Warnermedia Holdings Inc | 0.85% | - | 110 K | |||||
Oracle Corp | 0.85% | - | 110 K | |||||
Mercedes-Benz Finance North America LLC | 0.77% | - | 100 K | |||||
Manufacturers & Traders Trust Co | 0.77% | - | 100 K | |||||
Avis Budget Rental Car Funding AESOP LLC | 0.76% | - | 100 K | |||||
CCO Holdings LLC / CCO Holdings Capital Corp | 0.76% | - | 99 K | |||||
PRKCM 2023-AFC4 Trust | 0.66% | - | 100 K | |||||
Raising Cane's Restaurants LLC | 0.64% | - | 77 K | |||||
Fiserv Inc | 0.63% | - | 81 K | |||||
Cigna Group/The | 0.60% | - | 78 K | |||||
OBX 2023-NQM1 Trust | 0.57% | - | 100 K | |||||
Energy Transfer LP | 0.57% | - | 71 K | |||||
Piedmont Operating Partnership LP | 0.56% | - | 65 K | |||||
New Jersey Transportation Trust Fund Authority | 0.54% | - | 70 K | |||||
Bank of America NA | 0.53% | - | 68 K | |||||
Verus Securitization Trust 2021-R3 | 0.50% | - | 300 K | |||||
Regal Rexnord Corp | 0.48% | - | 62 K | |||||
Ziply Fiber Issuer LLC | 0.44% | - | 56 K | |||||
MPLX LP | 0.43% | - | 55 K | |||||
US Bancorp | 0.41% | - | 52 K | |||||
Transocean Titan Financing Ltd | 0.40% | - | 50 K | |||||
Goldman Sachs Bank USA/New York NY | 0.40% | - | 51 K | |||||
Camden Property Trust | 0.40% | - | 51 K | |||||
Petroleos Mexicanos | 0.39% | - | 51 K | |||||
Cleveland-Cliffs Inc | 0.39% | - | 50 K | |||||
Cascades Inc/Cascades USA Inc | 0.39% | - | 50 K | |||||
Ford Motor Credit Co LLC | 0.39% | - | 50 K | |||||
EQM Midstream Partners LP | 0.38% | - | 47 K | |||||
Charles Schwab Corp/The | 0.38% | - | 48 K | |||||
SBA Communications Corp | 0.38% | - | 50 K | |||||
Allison Transmission Inc | 0.38% | - | 50 K | |||||
Block Inc | 0.37% | - | 50 K | |||||
Bank of Montreal | 0.37% | - | 48 K | |||||
Asbury Automotive Group Inc | 0.37% | - | 50 K | |||||
John Deere Capital Corp | 0.36% | - | 46 K | |||||
Westpac Banking Corp | 0.36% | - | 47 K | |||||
UBS Commercial Mortgage Trust 2017-C6 | 0.36% | - | 50 K | |||||
Vertiv Group Corp | 0.36% | - | 50 K | |||||
Romanian Government International Bond | 0.34% | - | 44 K | |||||
American Honda Finance Corp | 0.31% | - | 40 K | |||||
Sempra | 0.31% | - | 40 K | |||||
Wisconsin Public Service Corp | 0.30% | - | 39 K | |||||
Amgen Inc | 0.30% | - | 39 K | |||||
Elevance Health Inc | 0.29% | - | 38 K | |||||
Freddie Mac STACR REMIC Trust 2023-DNA1 | 0.28% | - | 50 K | |||||
NextEra Energy Capital Holdings Inc | 0.28% | - | 36 K | |||||
Georgia Power Co | 0.26% | - | 34 K | |||||
Zoetis Inc | 0.25% | - | 32 K | |||||
CNH Industrial Capital LLC | 0.25% | - | 32 K | |||||
Qdoba Funding LLC | 0.24% | - | 29 K | |||||
Hyatt Hotels Corp | 0.24% | - | 32 K | |||||
Advance Auto Parts Inc | 0.23% | - | 30 K | |||||
BHP Billiton Finance USA Ltd | 0.23% | - | 30 K | |||||
Apollo Global Management Inc | 0.23% | - | 1100 | |||||
Wells Fargo Bank NA | 0.22% | - | 28 K | |||||
Ritchie Bros Holdings Inc | 0.22% | - | 28 K | |||||
TierPoint Issuer LLC | 0.22% | - | 28 K | |||||
Caterpillar Financial Services Corp | 0.21% | - | 27 K | |||||
Kroger Co/The | 0.20% | - | 26 K | |||||
CenterPoint Energy Inc | 0.20% | - | 26 K | |||||
Eli Lilly & Co | 0.20% | - | 26 K | |||||
Williams Cos Inc/The | 0.20% | - | 27 K | |||||
GFL Environmental Inc | 0.20% | - | 25 K | |||||
Sealed Air Corp/Sealed Air Corp US | 0.20% | - | 25 K | |||||
Esab Corp | 0.20% | - | 25 K | |||||
Ball Corp | 0.20% | - | 25 K | |||||
Phinia Inc | 0.20% | - | 25 K | |||||
Subway Funding LLC | 0.19% | - | 25 K | |||||
Match Group Holdings II LLC | 0.19% | - | 25 K | |||||
Coty Inc/HFC Prestige Products Inc/HFC Prestige Internationa | 0.19% | - | 25 K | |||||
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint | 0.19% | - | 25 K | |||||
General Motors Financial Co Inc | 0.19% | - | 24 K | |||||
Royal Caribbean Cruises Ltd | 0.19% | - | 25 K | |||||
Macy's Retail Holdings LLC | 0.19% | - | 25 K | |||||
Frontier Issuer LLC | 0.19% | - | 25 K | |||||
Clearway Energy Operating LLC | 0.19% | - | 25 K | |||||
Lamar Media Corp | 0.19% | - | 25 K | |||||
Hilcorp Energy I LP / Hilcorp Finance Co | 0.19% | - | 25 K | |||||
Hilton Domestic Operating Co Inc | 0.19% | - | 24 K | |||||
Crowdstrike Holdings Inc | 0.18% | - | 25 K | |||||
Connecticut Avenue Securities Trust 2023-R02 | 0.18% | - | 30 K | |||||
Synovus Financial Corp | 0.18% | - | 23 K | |||||
Seagate HDD Cayman | 0.18% | - | 25 K | |||||
Group 1 Automotive Inc | 0.18% | - | 25 K | |||||
Roper Technologies Inc | 0.17% | - | 22 K | |||||
American Express Co | 0.16% | - | 20 K | |||||
L3Harris Technologies Inc | 0.16% | - | 20 K | |||||
Charter Communications Operating LLC / Charter Communication | 0.16% | - | 20 K | |||||
Algonquin Power & Utilities Corp | 0.16% | - | 21 K | |||||
KeyCorp | 0.16% | - | 21 K | |||||
Air Lease Corp | 0.15% | - | 19 K |
Holding types
Countries
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Sectors
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