Holdings (Monthly)
Guide ↗
Leadershares Dynamic Yield ETF
· Two Roads Shared Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | Apr 2026 | 22,000,000 | NEW | $21.8M | — | 54.08% | DBT |
| 2 | BBH SWEEP VEHICLE | N/A | Apr 2024 | 729,015 | -1,035,917 | $729K | -58.7% | 1.80% | STIV |
| 3 | DISH DBS CORP | 25470XBF1 | Apr 2024 | 141,000 | -3,000 | $139K | -0.6% | 0.34% | DBT |
| 4 | DISH DBS CORP | 25470XBE4 | Apr 2024 | 138,000 | -3,000 | $137K | -0.3% | 0.34% | DBT |
| 5 | TENNECO LLC | 880349AU9 | Apr 2024 | 127,000 | -3,000 | $129K | -1.8% | 0.32% | DBT |
| 6 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCP6 | Apr 2024 | 140,000 | -3,000 | $118K | -2.9% | 0.29% | DBT |
| 7 | DAVITA INC | 23918KAS7 | Apr 2024 | 121,000 | -3,000 | $117K | -1.8% | 0.29% | DBT |
| 8 | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | Apr 2024 | 117,000 | -3,000 | $117K | -2.9% | 0.29% | DBT |
| 9 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABF4 | Apr 2024 | 116,000 | -3,000 | $116K | -2.6% | 0.29% | DBT |
| 10 | NEPTUNE BIDCO US INC | 640695AA0 | Apr 2024 | 113,000 | -3,000 | $114K | -4.1% | 0.28% | DBT |
| 11 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCL5 | Apr 2024 | 133,000 | -3,000 | $114K | -3.8% | 0.28% | DBT |
| 12 | INGRAM MICRO INC | 45258LAA5 | Apr 2024 | 116,000 | -3,000 | $114K | -2.6% | 0.28% | DBT |
| 13 | UBER TECHNOLOGIES INC | 90353TAK6 | Apr 2024 | 115,000 | -3,000 | $114K | -3.1% | 0.28% | DBT |
| 14 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCB7 | Apr 2024 | 115,000 | -3,000 | $113K | -3.0% | 0.28% | DBT |
| 15 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Apr 2024 | 115,000 | -3,000 | $113K | -5.3% | 0.28% | DBT |
| 16 | DISH NETWORK CORP | 25470MAG4 | Apr 2024 | 109,000 | -2,000 | $113K | -2.0% | 0.28% | DBT |
| 17 | ROYAL CARIBBEAN CRUISES LTD | 780153BG6 | Apr 2024 | 111,000 | -2,000 | $112K | -2.7% | 0.28% | DBT |
| 18 | CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | Apr 2024 | 115,000 | -3,000 | $112K | -4.7% | 0.28% | DBT |
| 19 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | Apr 2024 | 127,000 | -3,000 | $112K | -4.5% | 0.28% | DBT |
| 20 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | Apr 2024 | 123,000 | -3,000 | $112K | -3.4% | 0.28% | DBT |
| 21 | 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | Apr 2024 | 117,000 | -3,000 | $111K | -2.6% | 0.28% | DBT |
| 22 | NOVELIS CORP | 670001AE6 | Apr 2024 | 116,000 | -3,000 | $111K | -3.6% | 0.28% | DBT |
| 23 | AMERICAN AIRLINES INC | 00253XAB7 | Apr 2024 | 111,000 | -2,000 | $111K | -2.8% | 0.27% | DBT |
| 24 | AVANTOR FUNDING INC | 05352TAA7 | Apr 2024 | 112,000 | -3,000 | $110K | -3.2% | 0.27% | DBT |
| 25 | SBA COMMUNICATIONS CORP | 78410GAD6 | Apr 2024 | 111,000 | -3,000 | $110K | -2.6% | 0.27% | DBT |
| 26 | TENET HEALTHCARE CORP | 88033GDB3 | Apr 2024 | 110,000 | -2,000 | $110K | -1.9% | 0.27% | DBT |
| 27 | SBA COMMUNICATIONS CORP | 78410GAG9 | Apr 2024 | 114,000 | -3,000 | $110K | -1.7% | 0.27% | DBT |
| 28 | UNITED RENTALS (NORTH AMERICA) INC | 911365BG8 | Apr 2024 | 110,000 | -2,000 | $110K | -2.0% | 0.27% | DBT |
| 29 | ATHENAHEALTH GROUP INC | 60337JAA4 | Apr 2024 | 115,000 | -3,000 | $110K | -4.2% | 0.27% | DBT |
| 30 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | Apr 2024 | 111,000 | -3,000 | $110K | -3.3% | 0.27% | DBT |
| 31 | VENTURE GLOBAL LNG INC | 92332YAB7 | Apr 2024 | 105,000 | -2,000 | $110K | +0.0% | 0.27% | DBT |
| 32 | VERIZON COMMUNICATIONS INC | 92343VEU4 | Apr 2024 | 111,000 | -2,000 | $109K | -2.6% | 0.27% | DBT |
| 33 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCS0 | Apr 2024 | 109,000 | -2,000 | $109K | -2.6% | 0.27% | DBT |
| 34 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCE1 | Apr 2024 | 117,000 | -3,000 | $109K | -3.2% | 0.27% | DBT |
| 35 | MEDLINE BORROWER LP | 62482BAB8 | Apr 2024 | 109,000 | -3,000 | $109K | -3.3% | 0.27% | DBT |
| 36 | FIRSTENERGY CORP | 337932AH0 | Apr 2024 | 109,000 | -3,000 | $108K | -3.1% | 0.27% | DBT |
| 37 | 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAH2 | Apr 2024 | 110,000 | -2,000 | $108K | -2.2% | 0.27% | DBT |
| 38 | SS&C TECHNOLOGIES INC | 78466CAC0 | Apr 2024 | 108,000 | -2,000 | $108K | -1.8% | 0.27% | DBT |
| 39 | STANDARD BUILDING SOLUTIONS INC | 853496AG2 | Apr 2024 | 113,000 | -3,000 | $108K | -3.7% | 0.27% | DBT |
| 40 | TENET HEALTHCARE CORP | 88033GDQ0 | Apr 2024 | 107,000 | -2,000 | $108K | -3.3% | 0.27% | DBT |
| 41 | UNITED AIRLINES INC | 90932LAH0 | Apr 2024 | 109,000 | -3,000 | $108K | -3.8% | 0.27% | DBT |
| 42 | CARNIVAL CORP | 143658BQ4 | Apr 2024 | 110,000 | -2,000 | $108K | -3.0% | 0.27% | DBT |
| 43 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | Apr 2024 | 113,000 | -3,000 | $107K | -3.4% | 0.27% | DBT |
| 44 | HCA INC | 404121AJ4 | Apr 2024 | 105,000 | -2,000 | $107K | -3.0% | 0.26% | DBT |
| 45 | CHENIERE ENERGY PARTNERS LP | 16411QAK7 | Apr 2024 | 111,000 | -3,000 | $107K | -3.6% | 0.26% | DBT |
| 46 | MORGAN STANLEY | 6174468L6 | Apr 2024 | 115,000 | -3,000 | $107K | -3.4% | 0.26% | DBT |
| 47 | MEDLINE BORROWER LP | 62482BAA0 | Apr 2024 | 110,000 | -3,000 | $107K | -3.3% | 0.26% | DBT |
| 48 | WELLS FARGO & COMPANY | 95000U2G7 | Apr 2024 | 113,000 | -3,000 | $107K | -3.5% | 0.26% | DBT |
| 49 | BANK OF AMERICA CORP | 06051GHZ5 | Apr 2024 | 115,000 | -3,000 | $107K | -3.2% | 0.26% | DBT |
| 50 | WELLS FARGO & COMPANY | 95000U2Q5 | Apr 2024 | 141,000 | -3,000 | $106K | -4.5% | 0.26% | DBT |
| 51 | VERIZON COMMUNICATIONS INC | 92343VER1 | Apr 2024 | 106,000 | -2,000 | $106K | -2.6% | 0.26% | DBT |
| 52 | MORGAN STANLEY | 61772BAB9 | Apr 2024 | 106,000 | -2,000 | $106K | -1.3% | 0.26% | DBT |
| 53 | SIRIUS XM RADIO LLC | 82967NBJ6 | Apr 2024 | 109,000 | -3,000 | $106K | -3.4% | 0.26% | DBT |
| 54 | CITIGROUP INC | 172967MS7 | Apr 2024 | 115,000 | -3,000 | $106K | -3.4% | 0.26% | DBT |
| 55 | HCA INC | 404119CA5 | Apr 2024 | 111,000 | -2,000 | $106K | -2.9% | 0.26% | DBT |
| 56 | EMRLD BORROWER LP | 29103CAA6 | Apr 2024 | 103,000 | -2,000 | $106K | -3.0% | 0.26% | DBT |
| 57 | JP MORGAN CHASE & COMPANY | 46647PBE5 | Apr 2024 | 112,000 | -3,000 | $106K | -3.5% | 0.26% | DBT |
| 58 | VENTURE GLOBAL LNG INC | 92332YAA9 | Apr 2024 | 103,000 | -2,000 | $105K | -2.0% | 0.26% | DBT |
| 59 | BANK OF AMERICA CORP | 06051GJS9 | Apr 2024 | 106,000 | -2,000 | $105K | -1.4% | 0.26% | DBT |
| 60 | TRANSDIGM INC | 893647BS5 | Apr 2024 | 102,000 | -2,000 | $105K | -2.9% | 0.26% | DBT |
| 61 | VENTURE GLOBAL LNG INC | 92332YAD3 | Apr 2024 | 98,000 | -2,000 | $105K | -0.6% | 0.26% | DBT |
| 62 | BROADCOM INC | 11135FBQ3 | Apr 2024 | 125,000 | -3,000 | $105K | -3.2% | 0.26% | DBT |
| 63 | VENTURE GLOBAL LNG INC | 92332YAC5 | Apr 2024 | 96,000 | -2,000 | $105K | +0.4% | 0.26% | DBT |
| 64 | WELLS FARGO & COMPANY | 95000U2S1 | Apr 2024 | 107,000 | -2,000 | $105K | -1.9% | 0.26% | DBT |
| 65 | VODAFONE GROUP PLC | 92857WBQ2 | Apr 2024 | 100,000 | -2,000 | $104K | -3.0% | 0.26% | DBT |
| 66 | SHELL FINANCE US INC | 822905AA3 | Jan 2026 | 123,000 | -3,000 | $104K | -4.3% | 0.26% | DBT |
| 67 | CAESARS ENTERTAINMENT INC | 12769GAB6 | Apr 2024 | 102,000 | -2,000 | $104K | -3.6% | 0.26% | DBT |
| 68 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 102,000 | -2,000 | $104K | -2.2% | 0.26% | DBT |
| 69 | GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | Apr 2024 | 95,000 | -2,000 | $103K | -4.3% | 0.26% | DBT |
| 70 | BROADCOM INC | 11135FBP5 | Apr 2024 | 121,000 | -3,000 | $103K | -3.4% | 0.26% | DBT |
| 71 | CHART INDUSTRIES INC | 16115QAF7 | Apr 2024 | 99,000 | -2,000 | $103K | -2.2% | 0.25% | DBT |
| 72 | BANK OF AMERICA CORP | 06051GJW0 | Apr 2024 | 134,000 | -3,000 | $103K | -4.4% | 0.25% | DBT |
| 73 | SHELL FINANCE US INC | 822905AT2 | Jan 2026 | 93,000 | — | $102K | -1.3% | 0.25% | DBT |
| 74 | FREEPORT-MCMORAN INC | 35671DBC8 | Apr 2024 | 107,000 | -2,000 | $102K | -3.8% | 0.25% | DBT |
| 75 | AT&T INC | 00206RMM1 | Apr 2024 | 121,000 | -3,000 | $102K | -3.1% | 0.25% | DBT |
| 76 | NCR ATLEOS CORP | 638962AA8 | Apr 2024 | 96,000 | -2,000 | $102K | -2.8% | 0.25% | DBT |
| 77 | GOLDMAN SACHS GROUP INC (THE) | 38141GGM0 | Apr 2024 | 96,000 | -2,000 | $102K | -4.7% | 0.25% | DBT |
| 78 | BANK OF AMERICA CORP | 06051GJT7 | Apr 2024 | 112,000 | -3,000 | $102K | -3.7% | 0.25% | DBT |
| 79 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2024 | 98,000 | -2,000 | $101K | -2.8% | 0.25% | DBT |
| 80 | BANK OF AMERICA CORP | 06051GHD4 | Apr 2024 | 103,000 | -2,000 | $101K | -2.5% | 0.25% | DBT |
| 81 | BAUSCH + LOMB CORP | 071705AA5 | Apr 2024 | 98,000 | -2,000 | $101K | -2.9% | 0.25% | DBT |
| 82 | ABBVIE INC | 00287YBX6 | Apr 2024 | 105,000 | -2,000 | $101K | -2.7% | 0.25% | DBT |
| 83 | SM ENERGY COMPANY | 17888HAB9 | Apr 2024 | 96,000 | -2,000 | $101K | -2.2% | 0.25% | DBT |
| 84 | BANK OF AMERICA CORP | 06051GHQ5 | Apr 2024 | 102,000 | -2,000 | $101K | -2.9% | 0.25% | DBT |
| 85 | JP MORGAN CHASE & COMPANY | 46647PCC8 | Apr 2024 | 111,000 | -3,000 | $100K | -3.5% | 0.25% | DBT |
| 86 | HOME DEPOT INC (THE) | 437076AS1 | Apr 2024 | 94,000 | -2,000 | $100K | -3.5% | 0.25% | DBT |
| 87 | VERIZON COMMUNICATIONS INC | 92343VGJ7 | Apr 2024 | 110,000 | -2,000 | $100K | -2.2% | 0.25% | DBT |
| 88 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 03523TBV9 | Apr 2024 | 102,000 | -2,000 | $100K | -4.1% | 0.25% | DBT |
| 89 | COMCAST CORP | 20030NES6 | Jan 2026 | 102,000 | -2,000 | $100K | -2.8% | 0.25% | DBT |
| 90 | JP MORGAN CHASE & COMPANY | 46625HHF0 | Apr 2024 | 90,000 | -2,000 | $99K | -3.9% | 0.25% | DBT |
| 91 | WESCO DISTRIBUTION INC | 95081QAP9 | Apr 2024 | 99,000 | -2,000 | $99K | -2.8% | 0.25% | DBT |
| 92 | CVS HEALTH CORP | 126650CY4 | Apr 2024 | 107,000 | -2,000 | $99K | -3.1% | 0.25% | DBT |
| 93 | ABBVIE INC | 00287YCA5 | Apr 2024 | 113,000 | -3,000 | $99K | -4.1% | 0.25% | DBT |
| 94 | GE AEROSPACE | 36962GXZ2 | Apr 2024 | 89,000 | -2,000 | $99K | -3.9% | 0.24% | DBT |
| 95 | WELLS FARGO & COMPANY | 949746SH5 | Apr 2024 | 99,000 | -2,000 | $99K | -1.9% | 0.24% | DBT |
| 96 | VERIZON COMMUNICATIONS INC | 92343VGK4 | Apr 2024 | 128,000 | -3,000 | $98K | -3.7% | 0.24% | DBT |
| 97 | KRAFT HEINZ FOODS COMPANY | 50077LBF2 | Apr 2024 | 100,000 | -2,000 | $98K | -2.9% | 0.24% | DBT |
| 98 | ASTRAZENECA PLC | 046353AD0 | Apr 2024 | 88,000 | -2,000 | $98K | -3.9% | 0.24% | DBT |
| 99 | GOLDMAN SACHS GROUP INC (THE) | 38141GYB4 | Apr 2024 | 109,000 | -3,000 | $98K | -3.9% | 0.24% | DBT |
| 100 | B.A.T CAPITAL CORP | 05526DBB0 | Apr 2024 | 99,000 | -2,000 | $98K | -2.4% | 0.24% | DBT |
| 101 | AMAZON.COM INC | 023135BC9 | Apr 2024 | 99,000 | — | $98K | -0.4% | 0.24% | DBT |
| 102 | BANK OF AMERICA CORP | 06051GJE0 | Apr 2024 | 136,000 | -3,000 | $98K | -4.3% | 0.24% | DBT |
| 103 | KRAFT HEINZ FOODS COMPANY | 42307TAH1 | Apr 2024 | 89,000 | -2,000 | $98K | -4.8% | 0.24% | DBT |
| 104 | CONOCOPHILLIPS | 20825CAQ7 | Apr 2024 | 88,000 | -2,000 | $98K | -3.6% | 0.24% | DBT |
| 105 | VERIZON COMMUNICATIONS INC | 92343VGB4 | Apr 2024 | 140,000 | -3,000 | $98K | -3.9% | 0.24% | DBT |
| 106 | MICROSOFT CORP | 594918BR4 | Apr 2024 | 98,000 | -2,000 | $98K | -1.7% | 0.24% | DBT |
| 107 | GLAXOSMITHKLINE CAPITAL INC | 377372AE7 | Apr 2024 | 88,000 | -2,000 | $98K | -3.4% | 0.24% | DBT |
| 108 | BANK OF AMERICA CORP | 06051GHM4 | Apr 2024 | 98,000 | -2,000 | $98K | -3.0% | 0.24% | DBT |
| 109 | VERIZON COMMUNICATIONS INC | 92343VEA8 | Apr 2024 | 100,000 | -2,000 | $97K | -3.2% | 0.24% | DBT |
| 110 | CITIGROUP INC | 172967MP3 | Apr 2024 | 98,000 | -2,000 | $97K | -3.1% | 0.24% | DBT |
| 111 | KRAFT HEINZ FOODS COMPANY | 50077LAD8 | Apr 2024 | 97,000 | -2,000 | $97K | -1.8% | 0.24% | DBT |
| 112 | JP MORGAN CHASE & COMPANY | 46647PBJ4 | Apr 2024 | 97,000 | -2,000 | $97K | -3.1% | 0.24% | DBT |
| 113 | RTX CORP | 913017BT5 | Apr 2024 | 109,000 | -2,000 | $97K | -4.1% | 0.24% | DBT |
| 114 | WELLS FARGO & COMPANY | 95000U2M4 | Apr 2024 | 109,000 | -2,000 | $97K | -5.0% | 0.24% | DBT |
| 115 | MORGAN STANLEY | 6174468G7 | Apr 2024 | 97,000 | -2,000 | $97K | -3.1% | 0.24% | DBT |
| 116 | ABBVIE INC | 00287YBV0 | Apr 2024 | 97,000 | -2,000 | $96K | -2.0% | 0.24% | DBT |
| 117 | CVS HEALTH CORP | 126650CN8 | Apr 2024 | 109,000 | -2,000 | $96K | -3.6% | 0.24% | DBT |
| 118 | AT&T INC | 00206RGQ9 | Apr 2024 | 97,000 | -2,000 | $96K | -2.8% | 0.24% | DBT |
| 119 | RTX CORP | 913017CY3 | Apr 2024 | 96,000 | -2,000 | $96K | -2.9% | 0.24% | DBT |
| 120 | AMGEN INC | 031162CF5 | Apr 2024 | 114,000 | -3,000 | $96K | -5.0% | 0.24% | DBT |
| 121 | CIGNA GROUP (THE) | 125523AK6 | Apr 2024 | 110,000 | -2,000 | $95K | -4.2% | 0.24% | DBT |
| 122 | GOLDMAN SACHS GROUP INC (THE) | 38141GWZ3 | Apr 2024 | 96,000 | -2,000 | $95K | -2.9% | 0.24% | DBT |
| 123 | VODAFONE GROUP PLC | 92857WBM1 | Apr 2024 | 105,000 | -2,000 | $95K | -5.0% | 0.24% | DBT |
| 124 | COMCAST CORP | 20030NCL3 | Apr 2024 | 104,000 | -2,000 | $95K | -3.2% | 0.24% | DBT |
| 125 | CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AT8 | Apr 2024 | 93,000 | -2,000 | $95K | -3.1% | 0.24% | DBT |
| 126 | CITIGROUP INC | 172967KA8 | Apr 2024 | 95,000 | -2,000 | $95K | -2.7% | 0.24% | DBT |
| 127 | AT&T INC | 00206RHJ4 | Apr 2024 | 95,000 | -2,000 | $95K | -2.9% | 0.23% | DBT |
| 128 | APPLE INC | 037833AL4 | Apr 2024 | 114,000 | -3,000 | $95K | -4.2% | 0.23% | DBT |
| 129 | KRAFT HEINZ FOODS COMPANY | 50077LBC9 | Apr 2024 | 95,000 | -2,000 | $95K | -2.2% | 0.23% | DBT |
| 130 | CVS HEALTH CORP | 126650CZ1 | Apr 2024 | 109,000 | -3,000 | $94K | -4.7% | 0.23% | DBT |
| 131 | CIGNA GROUP (THE) | 125523AH3 | Apr 2024 | 94,000 | -2,000 | $94K | -2.9% | 0.23% | DBT |
| 132 | VERIZON COMMUNICATIONS INC | 92343VCK8 | Apr 2024 | 108,000 | -2,000 | $94K | -3.8% | 0.23% | DBT |
| 133 | ANHEUSER-BUSCH COMPANIES LLC | 03522AAH3 | Apr 2024 | 96,000 | -2,000 | $94K | -3.0% | 0.23% | DBT |
| 134 | KRAFT HEINZ FOODS COMPANY | 50076QAE6 | Apr 2024 | 106,000 | -2,000 | $94K | -5.0% | 0.23% | DBT |
| 135 | MICROSOFT CORP | 594918BY9 | Apr 2024 | 94,000 | -2,000 | $94K | -2.2% | 0.23% | DBT |
| 136 | MCAFEE CORP | 579063AB4 | Apr 2024 | 115,000 | -3,000 | $93K | -0.3% | 0.23% | DBT |
| 137 | BRISTOL-MYERS SQUIBB COMPANY | 110122CR7 | Apr 2024 | 116,000 | -3,000 | $93K | -4.5% | 0.23% | DBT |
| 138 | ABBVIE INC | 00287YCB3 | Apr 2024 | 115,000 | -3,000 | $93K | -4.6% | 0.23% | DBT |
| 139 | VISA INC | 92826CAF9 | Apr 2024 | 109,000 | -2,000 | $93K | -3.8% | 0.23% | DBT |
| 140 | BANK OF AMERICA CORP | 06051GJA8 | Apr 2024 | 119,000 | -3,000 | $93K | -5.0% | 0.23% | DBT |
| 141 | SIRIUS XM RADIO LLC | 82967NBA5 | Apr 2024 | 93,000 | -20,000 | $93K | -17.9% | 0.23% | DBT |
| 142 | CVS HEALTH CORP | 126650CX6 | Apr 2024 | 93,000 | -2,000 | $93K | -2.8% | 0.23% | DBT |
| 143 | JP MORGAN CHASE & COMPANY | 46647PAL0 | Apr 2024 | 118,000 | -3,000 | $92K | -5.7% | 0.23% | DBT |
| 144 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Apr 2024 | 127,000 | -3,000 | $92K | -3.5% | 0.23% | DBT |
| 145 | AT&T INC | 00206RKJ0 | Apr 2024 | 141,000 | -3,000 | $92K | -5.2% | 0.23% | DBT |
| 146 | AT&T INC | 00206RLV2 | Apr 2024 | 143,000 | -3,000 | $92K | -5.3% | 0.23% | DBT |
| 147 | AT&T INC | 00206RLJ9 | Apr 2024 | 142,000 | -3,000 | $92K | -5.2% | 0.23% | DBT |
| 148 | AMAZON.COM INC | 023135BJ4 | Apr 2024 | 115,000 | -3,000 | $91K | -5.5% | 0.23% | DBT |
| 149 | KRAFT HEINZ FOODS COMPANY | 50077LAM8 | Apr 2024 | 104,000 | -2,000 | $91K | -5.4% | 0.23% | DBT |
| 150 | PFIZER INC | 717081CY7 | Apr 2024 | 78,000 | -2,000 | $91K | -4.3% | 0.23% | DBT |
| 151 | KRAFT HEINZ FOODS COMPANY | 50077LAZ9 | Apr 2024 | 111,000 | -2,000 | $91K | -6.1% | 0.23% | DBT |
| 152 | BOEING COMPANY (THE) | 097023CV5 | Apr 2024 | 90,000 | -2,000 | $91K | -3.5% | 0.23% | DBT |
| 153 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 25156PAC7 | Apr 2024 | 79,000 | -2,000 | $91K | -4.1% | 0.22% | DBT |
| 154 | BOEING COMPANY (THE) | 097023CY9 | Apr 2024 | 89,000 | -2,000 | $90K | -3.3% | 0.22% | DBT |
| 155 | BOEING COMPANY (THE) | 097023CX1 | Apr 2024 | 93,000 | -2,000 | $90K | -3.9% | 0.22% | DBT |
| 156 | AT&T INC | 00206RMN9 | Apr 2024 | 134,000 | -3,000 | $90K | -5.3% | 0.22% | DBT |
| 157 | BRITISH TELECOMMUNICATIONS PLC | 111021AE1 | Apr 2024 | 75,000 | -2,000 | $89K | -4.5% | 0.22% | DBT |
| 158 | COMCAST CORP | 20030NCM1 | Apr 2024 | 109,000 | -2,000 | $89K | -4.1% | 0.22% | DBT |
| 159 | BOEING COMPANY (THE) | 097023CW3 | Apr 2024 | 91,000 | -2,000 | $89K | -3.8% | 0.22% | DBT |
| 160 | BRAND INDUSTRIAL SERVICES INC | 104931AA8 | Apr 2024 | 96,000 | -2,000 | $88K | -6.0% | 0.22% | DBT |
| 161 | ORANGE SA | 35177PAL1 | Apr 2024 | 75,000 | -2,000 | $88K | -4.4% | 0.22% | DBT |
| 162 | JP MORGAN CHASE & COMPANY | 46647PCE4 | Apr 2024 | 129,000 | -3,000 | $88K | -5.9% | 0.22% | DBT |
| 163 | APPLE INC | 037833BX7 | Apr 2024 | 97,000 | -2,000 | $87K | -3.6% | 0.22% | DBT |
| 164 | KRAFT HEINZ FOODS COMPANY | 50077LAB2 | Apr 2024 | 111,000 | -3,000 | $87K | -7.3% | 0.22% | DBT |
| 165 | MICROSOFT CORP | 594918CC6 | Apr 2024 | 147,000 | -4,000 | $87K | -5.4% | 0.22% | DBT |
| 166 | COMCAST CORP | 20030NDS7 | Apr 2024 | 151,000 | -4,000 | $87K | -4.8% | 0.21% | DBT |
| 167 | ABBOTT LABORATORIES | 002824BH2 | Apr 2024 | 94,000 | -2,000 | $86K | -4.5% | 0.21% | DBT |
| 168 | MICROSOFT CORP | 594918CE2 | Apr 2024 | 131,000 | -3,000 | $84K | -4.4% | 0.21% | DBT |
| 169 | MICROSOFT CORP | 594918CD4 | Apr 2024 | 151,000 | -4,000 | $83K | -6.0% | 0.21% | DBT |
| 170 | VERIZON COMMUNICATIONS INC | 92343VGC2 | Apr 2024 | 125,000 | -3,000 | $83K | -4.2% | 0.21% | DBT |
| 171 | COMCAST CORP | 20030NDU2 | Apr 2024 | 148,000 | -4,000 | $82K | -5.1% | 0.20% | DBT |
| 172 | VERIZON COMMUNICATIONS INC | 92343VDY7 | Apr 2024 | 81,000 | -2,000 | $81K | -2.7% | 0.20% | DBT |
| 173 | TENET HEALTHCARE CORP | 88033GDK3 | Apr 2024 | 80,000 | — | $80K | +0.1% | 0.20% | DBT |
| 174 | ORACLE CORP | 68389XBX2 | Apr 2024 | 129,000 | -3,000 | $77K | -6.2% | 0.19% | DBT |
| 175 | ORACLE CORP | 68389XBY0 | Apr 2024 | 133,000 | -3,000 | $77K | -6.9% | 0.19% | DBT |
| 176 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCB5 | Apr 2024 | 62,000 | -1,000 | $55K | -2.1% | 0.14% | DBT |
| 177 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SX7 | Apr 2024 | 65,000 | -1,000 | $40K | -3.3% | 0.10% | DBT |
| 178 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SY5 | Apr 2024 | 55,000 | -1,000 | $40K | -3.3% | 0.10% | DBT |
| 179 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBT9 | Apr 2024 | 33,000 | -80,000 | $33K | -70.8% | 0.08% | DBT |
| 180 | WEATHERFORD INTERNATIONAL LTD (BM) | 947075AU1 | Apr 2024 | 32,000 | -2,000 | $33K | -5.8% | 0.08% | DBT |
| ✕ | United States Treasury Bills | 912797SL2 | — | 21,000,000 | SOLD | $20.9M | — | — | — |
| ✕ | Nexstar Media Inc. | 65343HAA9 | — | 113,000 | SOLD | $0.1M | — | — | — |
| ✕ | United Air Lines, Inc. | 90932LAG2 | — | 112,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PCB0 | — | 107,000 | SOLD | $0.1M | — | — | — |
| ✕ | Civitas Resources Inc | 17888HAA1 | — | 99,000 | SOLD | $0.1M | — | — | — |
| ✕ | Boeing Co. | 097023DG7 | — | 102,000 | SOLD | $0.1M | — | — | — |
| ✕ | Wells Fargo & Co. | 949746RW3 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Apple Inc. | 037833BY5 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | Dell International LLC / EMC Corp. | 24703TAD8 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | AAdvantage Loyalty IP Ltd/ American Airlines Inc | 00253XAA9 | — | 12,667 | SOLD | $0.0M | — | — | — |
| ✕ | New Fortress Energy Inc. | 644393AB6 | — | 112,000 | SOLD | $0.0M | — | — | — |
| ✕ | Western Digital Corp. | 958102AM7 | — | 9,000 | SOLD | $0.0M | — | — | — |