All holdings
(total: 514)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
Cash/Cash equivalent USD | 5.48% | - | 0 | |||||
US 2YR NOTE (CBT) MAR25 XCBT 20250331 | 5.38% | - | 18 M | |||||
US 5YR NOTE (CBT) MAR25 XCBT 20250331 | 2.50% | - | 8 M | |||||
3 MONTH SOFR FUT DEC25 XCME 20260317 | 1.13% | - | 4 M | |||||
WHIRLPOOL CORP | 0.88% | - | 3 M | |||||
CANADIAN NATURAL RESOU | 0.88% | - | 3 M | |||||
BRUNSWICK CORP | 0.88% | - | 3 M | |||||
ARROW ELECTRONICS INC | 0.88% | - | 3 M | |||||
FORTRESS CREDIT BSL LIMITED FCBSL 2019 2A A1AR 144A | 0.73% | - | 3 M | |||||
CONAGRA BRANDS INC | 0.70% | - | 2 M | |||||
TREASURY BILL 03/25 0.00000 | 0.63% | - | 2 M | |||||
CENTENE CORP SR UNSECURED 12/27 4.25 | 0.61% | - | 2 M | |||||
WESTERN UNION CO/THE SR UNSECURED 03/26 1.35 | 0.60% | - | 2 M | |||||
OVINTIV INC | 0.59% | - | 2 M | |||||
FIFTH THIRD BANK SUBORDINATED 03/26 3.85 | 0.58% | - | 2 M | |||||
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 | 0.57% | - | 2 M | |||||
BANK OF IRELAND GROUP SR UNSECURED 144A 09/26 VAR | 0.56% | - | 2 M | |||||
BANK OF NOVA SCOTIA SUBORDINATED 12/25 4.5 | 0.55% | - | 2 M | |||||
CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.165 | 0.55% | - | 2 M | |||||
6297782 LLC COMPANY GUAR 144A 09/27 4.911 | 0.54% | - | 2 M | |||||
ROYALTY PHARMA PLC COMPANY GUAR 09/25 1.2 | 0.50% | - | 2 M | |||||
INTL FLAVOR & FRAGRANCES SR UNSECURED 144A 10/25 1.23 | 0.49% | - | 2 M | |||||
OCCIDENTAL PETROLEUM COR SR UNSECURED 12/25 5.5 | 0.46% | - | 2 M | |||||
FMC CORP SR UNSECURED 10/26 3.2 | 0.45% | - | 2 M | |||||
US 10YR NOTE (CBT)MAR25 XCBT 20250320 | 0.45% | - | 1 M | |||||
ARTHUR J GALLAGHER & CO SR UNSECURED 12/27 4.6 | 0.44% | - | 2 M | |||||
BANK OF AMERICA CORP SR UNSECURED 04/26 VAR | 0.44% | - | 2 M | |||||
CREDIT AGRICOLE SA CREDIT AGRICOLE SA | 0.44% | - | 1 M | |||||
CIFC FUNDING LTD CIFC 2016 1A AR3 144A | 0.44% | - | 2 M | |||||
FED HM LN PC POOL RJ0713 FR 01/54 FIXED 6.5 | 0.43% | - | 1 M | |||||
EXETER AUTOMOBILE RECEIVABLES EART 2021 1A E 144A | 0.43% | - | 2 M | |||||
FNMA POOL MA5498 FN 10/54 FIXED 6 | 0.43% | - | 1 M | |||||
REGAL REXNORD CORP COMPANY GUAR 02/26 6.05 | 0.42% | - | 1 M | |||||
M&T EQUIPMENT NOTES MTLRF 2023 1A A4 144A | 0.42% | - | 1 M | |||||
MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65 | 0.42% | - | 2 M | |||||
NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522 | 0.42% | - | 1 M | |||||
MFRA TRUST MFRA 2023 NQM4 A1 144A | 0.41% | - | 1 M | |||||
TREASURY BILL 02/25 0.00000 | 0.41% | - | 1 M | |||||
INTERNAL FLV&FGR INC | 0.41% | - | 1 M | |||||
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2021 1A D 144A | 0.40% | - | 1 M | |||||
UNICREDIT SPA 144A 09/26 VAR | 0.40% | - | 1 M | |||||
JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 | 0.40% | - | 1 M | |||||
ARES CLO LTD ARES 2017 45A AR 144A | 0.38% | - | 1 M | |||||
ARES CLO LTD ARES 2017 45A BR 144A | 0.38% | - | 1 M | |||||
LPL HOLDINGS INC COMPANY GUAR 05/27 5.7 | 0.38% | - | 1 M | |||||
KILROY REALTY LP COMPANY GUAR 10/25 4.375 | 0.38% | - | 1 M | |||||
MARBLE POINT CLO LTD. MP14 2018 2A A12R 144A | 0.38% | - | 1 M | |||||
MARBLE POINT CLO XII LTD. MP12 2018 1A A 144A | 0.37% | - | 1 M | |||||
DOLLAR GENERAL CORP SR UNSECURED 11/25 4.15 | 0.37% | - | 1 M | |||||
HOMES TRUST HOMES 2024 AFC1 A1 144A | 0.36% | - | 1 M | |||||
KKR FINANCIAL CLO LTD KKR 49A X 144A | 0.36% | - | 1 M | |||||
APPALACHIAN POWER CO SR UNSECURED 06/25 3.4 | 0.36% | - | 1 M | |||||
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A | 0.36% | - | 1 M | |||||
GENERAL MOTORS GFORT 2024 3A B 144A | 0.35% | - | 1 M | |||||
CROSS MORTGAGE TRUST CROSS 2024 H5 A1 144A | 0.35% | - | 1 M | |||||
CNA FINANCIAL CORP SR UNSECURED 03/26 4.5 | 0.35% | - | 1 M | |||||
BX TRUST BX 2021 RISE A 144A | 0.35% | - | 1 M | |||||
MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/26 4.8 | 0.35% | - | 1 M | |||||
COREBRIDGE FINANCIAL INC SR UNSECURED 04/25 3.5 | 0.35% | - | 1 M | |||||
MFRA TRUST MFRA 2023 NQM3 A1 144A | 0.34% | - | 1 M | |||||
JAPAN TREASURY DISC BILL BILLS 02/25 0.00000 | 0.34% | - | 183 M | |||||
JPY250203 | 0.34% | - | 183 M | |||||
SABINE PASS LIQUEFACTION SR SECURED 06/26 5.875 | 0.34% | - | 1 M | |||||
DEUTSCHE BANK AG SUBORDINATED 04/25 4.5 | 0.34% | - | 1 M | |||||
AGCO CORP COMPANY GUAR 03/27 5.45 | 0.34% | - | 1 M | |||||
BRIXMOR OPERATING PART SR UNSECURED 06/26 4.125 | 0.32% | - | 1 M | |||||
ABN AMRO BANK NV SUBORDINATED 144A 07/25 4.75 | 0.32% | - | 1 M | |||||
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A | 0.32% | - | 1 M | |||||
7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 | 0.32% | - | 1 M | |||||
UNUM GROUP SR UNSECURED 11/25 3.875 | 0.32% | - | 1 M | |||||
ANGEL OAK MORTGAGE TRUST AOMT 2024 10 A1 144A | 0.32% | - | 1 M | |||||
SBA TOWER TRUST ASSET BACKED 144A 01/50 2.836 | 0.32% | - | 1 M | |||||
SPRINT LLC COMPANY GUAR 03/26 7.625 | 0.32% | - | 1 M | |||||
CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908 | 0.31% | - | 1 M | |||||
EQT CORP SR UNSECURED 144A 05/26 3.125 | 0.30% | - | 1 M | |||||
CROWN CASTLE TOWERS LLC ASSET BACKED 144A 05/45 3.663 | 0.30% | - | 1 M | |||||
OVINTIV INC COMPANY GUAR 01/26 5.375 | 0.30% | - | 1 M | |||||
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 2 B | 0.30% | - | 1 M | |||||
HPS LOAN MANAGEMENT LTD HLM 5A 2015 A1R3 144A | 0.30% | - | 1 M | |||||
TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 M1 144A | 0.30% | - | 1 M | |||||
NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A | 0.30% | - | 1 M | |||||
SCENTRE GROUP TRUST 1/2 COMPANY GUAR 144A 10/25 3.25 | 0.29% | - | 1 M | |||||
FIRSTKEY HOMES 2020 SFR1 TRUST FKH 2020 SFR1 B 144A | 0.29% | - | 1 M | |||||
MPLX LP SR UNSECURED 03/27 4.125 | 0.29% | - | 1 M | |||||
VERUS SECURITIZATION TRUST VERUS 2023 3 A1 144A | 0.29% | - | 977 K | |||||
BARCLAYS PLC SR UNSECURED 09/28 VAR | 0.29% | - | 1 M | |||||
WORLD OMNI SELECT AUTO TRUST WOSAT 2021 A C | 0.29% | - | 1 M | |||||
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A2 | 0.29% | - | 975 K | |||||
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A | 0.29% | - | 1 M | |||||
BOEING CO SR UNSECURED 05/26 3.1 | 0.29% | - | 1 M | |||||
TREASURY BILL 01/25 0.00000 | 0.29% | - | 1 M | |||||
BNP PARIBAS SUBORDINATED 144A 03/27 4.625 | 0.29% | - | 1 M | |||||
AMERICAN TOWER CORP SR UNSECURED 04/26 1.6 | 0.28% | - | 975 K | |||||
GAIF BOND ISSUER P/L COMPANY GUAR 144A 09/26 3.4 | 0.28% | - | 975 K | |||||
ZOETIS INC SR UNSECURED 09/27 3 | 0.28% | - | 1 M | |||||
GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35 | 0.28% | - | 950 K | |||||
T MOBILE USA INC COMPANY GUAR 02/28 4.75 | 0.28% | - | 975 K | |||||
MADISON PARK FUNDING LTD MDPK 2019 35A A1R 144A | 0.28% | - | 968 K | |||||
ENEL FINANCE INTL NV COMPANY GUAR 144A 07/28 2.125 | 0.27% | - | 1 M | |||||
CUBESMART LP COMPANY GUAR 11/25 4 | 0.27% | - | 925 K |
Holding types
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