All holdings
(total: 653)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
US T-NOTE 4.625% 9/15/26 | 5.28% | - | 43 M | |||||
US T-NOTE 0.5% 08/31/27 | 2.43% | - | 22 M | |||||
US T-NOTE 4% 06/30/28 | 1.46% | - | 12 M | |||||
ARROW 12/9/24 | 1.22% | - | 10 M | |||||
US T-NOTE 4.125% 08/31/30 | 1.22% | - | 10 M | |||||
US T-NOTE 1.625% 8/15/29 | 1.09% | - | 10 M | |||||
FMC CORP 12/9/24 | 0.96% | - | 8 M | |||||
BACARDI USA 12/27/24 | 0.95% | - | 8 M | |||||
WHIRLPOOL CORP 12/9/24 | 0.89% | - | 7 M | |||||
APA CORP 12/2/24 | 0.89% | - | 7 M | |||||
AVIATION 12/2/24 | 0.73% | - | 6 M | |||||
TARGA RESOURCES 1/2/25 | 0.70% | - | 6 M | |||||
GUADALUPE VAL 12/12/24 | 0.66% | - | 5 M | |||||
AUTONATION INC 12/17/24 | 0.64% | - | 5 M | |||||
CROWN CASTLE 1/7/25 | 0.61% | - | 5 M | |||||
CONSTELLAT 12/20/24 | 0.56% | - | 5 M | |||||
CONAGRA 12/12/24 | 0.55% | - | 5 M | |||||
BANK OF N VRN 12/31/2199 | 0.53% | - | 4 M | |||||
CASH AND CASH EQUIVALENTS | 0.53% | - | 4 M | |||||
CHARLES S VRN 12/31/2199 | 0.49% | - | 4 M | |||||
US T-NOTE 4.25% 10/15/25 | 0.49% | - | 4 M | |||||
BROOKFIELD 12/13/24 | 0.49% | - | 4 M | |||||
BROOKFIELD 12/19/24 | 0.46% | - | 4 M | |||||
FARM CRED VRN 12/31/99 | 0.45% | - | 4 M | |||||
FLEX LTD 12/2/24 | 0.45% | - | 4 M | |||||
QBE INSUR VRN 12/31/99 | 0.43% | - | 4 M | |||||
QUANTA SERVICES 12/4/24 | 0.42% | - | 3 M | |||||
FIFTH VRN 12/31/99 | 0.42% | - | 4 M | |||||
CONAGRA 12/13/24 | 0.41% | - | 3 M | |||||
HIKMA FIN 3.25% 07/09/25 | 0.41% | - | 3 M | |||||
MARKEL GR VRN 12/31/2199 | 0.40% | - | 3 M | |||||
CONSTELLAT 12/18/24 | 0.40% | - | 3 M | |||||
ROGERS COMM 12/13/24 | 0.37% | - | 3 M | |||||
US T-NOTE 4.125% 11/15/27 | 0.37% | - | 3 M | |||||
GLOBAL PAYMENTS 12/2/24 | 0.37% | - | 3 M | |||||
FIRST CITIZEN VRN 3/15/30 | 0.36% | - | 3 M | |||||
TRUIST VRN 12/31/2199 | 0.36% | - | 3 M | |||||
WELLS VRN 12/31/2199 | 0.36% | - | 3 M | |||||
REGIONS VRN 12/31/2199 | 0.36% | - | 3 M | |||||
THE AES 12/5/24 | 0.35% | - | 3 M | |||||
USCLN 6.789% 08/25/32 | 0.34% | - | 3 M | |||||
KEYCORP VRN 05/23/25 | 0.34% | - | 3 M | |||||
ENACT HOL 6.25% 05/28/29 | 0.31% | - | 3 M | |||||
CITIZENS VRN 12/31/99 | 0.31% | - | 3 M | |||||
CLDCD 24 5.781% 11/22/49 | 0.30% | - | 3 M | |||||
AUTONATION INC 12/18/24 | 0.30% | - | 3 M | |||||
QUANTA SERVICES 12/3/24 | 0.30% | - | 3 M | |||||
BLUE OWL 5.5% 03/21/25 | 0.30% | - | 3 M | |||||
GUADALUPE VAL 12/13/24 | 0.29% | - | 2 M | |||||
RETAIL PR 4.00% 03/15/25 | 0.29% | - | 2 M | |||||
FORDR 2023 6.26% 08/15/35 | 0.28% | - | 2 M | |||||
MOLEX ELE 3.9% 04/15/25 | 0.26% | - | 2 M | |||||
HORACE MA 7.25% 09/15/28 | 0.26% | - | 2 M | |||||
KEMPER 3.8% 2/23/32 | 0.26% | - | 2 M | |||||
ALLY FINA VRN 06/13/29 | 0.26% | - | 2 M | |||||
FEDERAL R 5.375% 05/01/28 | 0.25% | - | 2 M | |||||
CITZN 2023 5.78% 10/15/30 | 0.25% | - | 2 M | |||||
WISCONSIN 5.% 05/15/29 | 0.25% | - | 2 M | |||||
GLENCORE 5.338% 04/04/27 | 0.25% | - | 2 M | |||||
DEXT 2023- 6.55% 03/15/32 | 0.25% | - | 2 M | |||||
MFF 2024-1 6.18% 04/20/37 | 0.25% | - | 2 M | |||||
AMERICAN VRN 07/26/28 | 0.25% | - | 2 M | |||||
ESSENT GR 6.25% 07/01/29 | 0.25% | - | 2 M | |||||
ELEMENT F 5.643% 03/13/27 | 0.25% | - | 2 M | |||||
HPEFS 2024 5.82% 12/22/31 | 0.25% | - | 2 M | |||||
AMXCA 2024 5.23% 04/16/29 | 0.25% | - | 2 M | |||||
PART 2023- 7.12% 08/15/29 | 0.25% | - | 2 M | |||||
HYUNDAI C 5.3% 01/08/29 | 0.25% | - | 2 M | |||||
STANDARD VRN 05/14/28 | 0.25% | - | 2 M | |||||
ATLASSIAN 5.25% 05/15/29 | 0.25% | - | 2 M | |||||
NMI HOLDI 6.% 08/15/29 | 0.25% | - | 2 M | |||||
HEALTH CA 5.2% 06/15/29 | 0.25% | - | 2 M | |||||
BLUE CROS 3.79% 05/01/25 | 0.24% | - | 2 M | |||||
PVH CORP 4.625% 07/10/25 | 0.24% | - | 2 M | |||||
ENSTAR FI VRN 09/01/40 | 0.24% | - | 2 M | |||||
PARSLEY E 4.125% 02/15/28 | 0.24% | - | 2 M | |||||
SBA TOWER 4.831% 10/15/29 | 0.24% | - | 2 M | |||||
CHAOT 2023 6.85% 06/25/31 | 0.24% | - | 2 M | |||||
GLP CAPIT 5.25% 06/01/25 | 0.24% | - | 2 M | |||||
US T-NOTE 4.375% 12/15/26 | 0.24% | - | 2 M | |||||
TCF NATIO VRN 05/06/30 | 0.24% | - | 2 M | |||||
US T-NOTE 4% 01/31/31 | 0.24% | - | 2 M | |||||
BPR 2022-S VRN 08/15/2039 | 0.24% | - | 2 M | |||||
BANK OF A VRN 12/31/2199 | 0.24% | - | 2 M | |||||
BANK OF N VRN 12/31/99 | 0.24% | - | 2 M | |||||
BEAZLEY I 5.5% 09/10/29 | 0.24% | - | 2 M | |||||
CUBESMART 4.375% 02/15/29 | 0.24% | - | 2 M | |||||
DAIMLER T 5.% 01/15/27 | 0.24% | - | 2 M | |||||
UACST 2023 6.28% 07/10/28 | 0.24% | - | 2 M | |||||
CULLEN/FR 4.5% 03/17/27 | 0.24% | - | 2 M | |||||
EART 2020- 7.19% 09/15/27 | 0.24% | - | 2 M | |||||
QUANTA SE 4.75% 08/09/27 | 0.24% | - | 2 M | |||||
UDR INC 3.5% 07/01/27 | 0.24% | - | 2 M | |||||
TOYOTA MO 4.55% 08/07/26 | 0.24% | - | 2 M | |||||
CANADIAN VRN 09/11/27 | 0.24% | - | 2 M | |||||
MMAF 2021- 1.04% 11/13/30 | 0.23% | - | 2 M | |||||
FHR 5450 4.5% 6/25/51 | 0.23% | - | 2 M | |||||
CYRUS 24-2 4.5% 5/20/49 | 0.22% | - | 2 M | |||||
CCG 2023-1 6.28% 09/16/30 | 0.22% | - | 2 M | |||||
ASSURANT 6.1% 02/27/26 | 0.22% | - | 2 M |
Holding types
Countries
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Sectors
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