ISDB Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	CBOT 2 Year US Treasury Note Future	28.05%	16
2	MS 5.882 10.30.26 BKNT	Morgan Stanley Bank NA	2.24%	250,000
3	T 4.5 03.31.26	United States Treasury Note/Bond	1.84%	214,800
4	NWG V7.472 11.10.26	NatWest Group PLC	1.82%	200,000
5	BACR V7.325 11.02.26	Barclays PLC	1.82%	200,000
6	F F 03.06.26	Ford Motor Credit Co LLC	1.80%	200,000
7	UBS 5.8 09.11.25	UBS AG/London	1.74%	200,000
8	AER 6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.35%	150,000
9	AER 6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	1.33%	150,000
10	PL 5.366 01.06.26 144A	Protective Life Global Funding	1.31%	150,000
11	ROMANI 6.625 02.17.28 144A	Romanian Government International Bond	1.14%	128,000
12	HPE 5.9 10.01.24	Hewlett Packard Enterprise Co	1.07%	124,000
13	ORCL 5.8 11.10.25	Oracle Corp	1.07%	120,000
14	WBD 6.412 03.15.26	Warnermedia Holdings Inc	1.04%	120,000
15	BA 4.875 05.01.25	Boeing Co/The	0.87%	100,000
16	MBGGR F 03.30.25 144A	Mercedes-Benz Finance North America LLC	0.87%	100,000
17	EATON 2019-1A AR	Eaton Vance CLO 2019-1 Ltd	0.87%	100,000
18	AESOP 2023-4A A	Avis Budget Rental Car Funding AESOP LLC	0.86%	100,000
19	BDN 4.1 10.01.24	Brandywine Operating Partnership LP	0.86%	100,000
20	AESOP 2023-2A A	Avis Budget Rental Car Funding AESOP LLC	0.86%	100,000
21	CHTR 5.5 05.01.26 144A	CCO Holdings LLC / CCO Holdings Capital Corp	0.86%	99,000
22	DFS 2.45 09.12.24	Discover Bank	0.85%	100,000
23	AESOP 2022-3A A	Avis Budget Rental Car Funding AESOP LLC	0.85%	100,000
24	MTB 4.65 01.27.26	Manufacturers & Traders Trust Co	0.85%	100,000
25	PRKCM 2023-AFC4 A1	PRKCM 2023-AFC4 Trust	0.84%	100,000
26	T 4.125 03.31.29	United States Treasury Note/Bond	0.78%	91,900
27	FI 5.15 03.15.27	Fiserv Inc	0.77%	90,000
28	CI 5.685 03.15.26	Cigna Group/The	0.74%	85,000
29	OBX 2023-NQM1 A1	OBX 2023-NQM1 Trust	0.73%	100,000
30	JPM V0 PERP CC	JPMorgan Chase & Co	0.72%	82,000
31	TFC F 06.09.25 MTN	Truist Financial Corp	0.72%	83,000
32	C V5.61 09.29.26	Citigroup Inc	0.71%	82,000
33	T 5.539 02.20.26	AT&T Inc	0.70%	81,000
34	HPE 6.102 04.01.26	Hewlett Packard Enterprise Co	0.70%	81,000
35	ET 6.05 12.01.26	Energy Transfer LP	0.70%	78,000
36	PDM 9.25 07.20.28	Piedmont Operating Partnership LP	0.69%	75,000
37	VERUS 2021-R3 A1	Verus Securitization Trust 2021-R3	0.63%	300,000
38	SOLV 5.4 03.01.29 144A	Solventum Corp	0.61%	71,000
39	RRX 6.05 02.15.26 144A	Regal Rexnord Corp	0.60%	69,000
40	BAC 5.526 08.18.26	Bank of America NA	0.59%	68,000
41	BAC 5.65 08.18.25	Bank of America NA	0.59%	68,000
42	NRUC F 02.05.27 GMTN	National Rural Utilities Cooperative Finance Corp	0.54%	62,000
43	MPLX 4.875 12.01.24	MPLX LP	0.54%	62,000
44	COF 3.3 10.30.24	Capital One Financial Corp	0.54%	62,000
45	USB V6.787 10.26.27	US Bancorp	0.53%	58,000
46	CPT 5.85 11.03.26	Camden Property Trust	0.52%	58,000
47	DUK 5 12.08.25	Duke Energy Corp	0.51%	58,000
48	CIVI 8.375 07.01.28 144A	Civitas Resources Inc	0.50%	54,000
49	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA/New York NY	0.49%	57,000
50	ZIPLY 2024-1A A2	Ziply Fiber Issuer LLC	0.48%	56,000

As of Apr 18, 2024

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