All holdings
(total: 611)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
US TREASURY N/B 07/29 2.625 | 1.56% | - | 0 | |||||
US TREASURY N/B 02/25 2 | 1.35% | - | 0 | |||||
US TREASURY N/B 10/29 4 | 1.33% | - | 0 | |||||
US TREASURY N/B 05/29 2.75 | 1.33% | - | 0 | |||||
US TREASURY N/B 08/29 1.625 | 1.18% | - | 0 | |||||
US TREASURY N/B 02/29 1.875 | 1.13% | - | 0 | |||||
US TREASURY N/B 09/29 3.5 | 1.11% | - | 0 | |||||
US TREASURY N/B 02/28 1.125 | 1.00% | - | 0 | |||||
US TREASURY N/B 04/28 1.25 | 0.99% | - | 0 | |||||
US TREASURY N/B 01/29 1.75 | 0.94% | - | 0 | |||||
US TREASURY N/B 11/28 3.125 | 0.93% | - | 0 | |||||
US TREASURY N/B 01/28 0.75 | 0.81% | - | 0 | |||||
US TREASURY N/B 11/27 0.625 | 0.77% | - | 0 | |||||
US TREASURY N/B 11/24 1.5 | 0.77% | - | 0 | |||||
US TREASURY N/B 09/29 3.875 | 0.75% | - | 0 | |||||
CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26 | 0.72% | - | 0 | |||||
US TREASURY N/B 07/28 1 | 0.71% | - | 0 | |||||
US TREASURY N/B 06/28 1.25 | 0.70% | - | 0 | |||||
US TREASURY N/B 12/24 1.75 | 0.70% | - | 0 | |||||
SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45 | 0.69% | - | 0 | |||||
US TREASURY N/B 02/25 1.5 | 0.66% | - | 0 | |||||
PROGRESSIVE CORP SR UNSECURED 03/29 6.625 | 0.66% | - | 0 | |||||
THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 | 0.63% | - | 0 | |||||
US TREASURY N/B 11/29 3.875 | 0.63% | - | 0 | |||||
US TREASURY N/B 12/28 1.375 | 0.62% | - | 0 | |||||
BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45 | 0.62% | - | 0 | |||||
PROLOGIS LP SR UNSECURED 02/29 4.375 | 0.57% | - | 0 | |||||
UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7 | 0.55% | - | 0 | |||||
ATMOS ENERGY CORP SR UNSECURED 09/29 2.625 | 0.53% | - | 0 | |||||
US TREASURY N/B 01/25 1.125 | 0.52% | - | 0 | |||||
PACCAR FINANCIAL CORP SR UNSECURED 09/29 4 | 0.52% | - | 0 | |||||
CME GROUP INC SR UNSECURED 03/25 3 | 0.51% | - | 0 | |||||
ABBVIE INC SR UNSECURED 03/25 3.8 | 0.49% | - | 0 | |||||
UNITED PARCEL SERVICE SR UNSECURED 04/25 3.9 | 0.49% | - | 0 | |||||
LAZARD GROUP LLC SR UNSECURED 09/28 4.5 | 0.48% | - | 0 | |||||
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | 0.47% | - | 0 | |||||
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | 0.47% | - | 0 | |||||
MARSH & MCLENNAN COS INC SR UNSECURED 03/25 3.5 | 0.47% | - | 0 | |||||
CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4 | 0.46% | - | 0 | |||||
MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 | 0.45% | - | 0 | |||||
JPMORGAN CHASE & CO SR UNSECURED 07/25 3.9 | 0.45% | - | 0 | |||||
CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95 | 0.44% | - | 0 | |||||
INVITATION HOMES OP COMPANY GUAR 11/28 2.3 | 0.43% | - | 0 | |||||
EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 | 0.43% | - | 0 | |||||
EOG RESOURCES INC SR UNSECURED 04/25 3.15 | 0.43% | - | 0 | |||||
COOPERAT RABOBANK UA/NY 01/29 4.8 | 0.42% | - | 0 | |||||
CBRE SERVICES INC COMPANY GUAR 04/29 5.5 | 0.42% | - | 0 | |||||
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/25 4.05 | 0.42% | - | 0 | |||||
AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7 | 0.42% | - | 0 | |||||
L3HARRIS TECH INC SR UNSECURED 06/29 5.05 | 0.41% | - | 0 | |||||
TARGET CORP SR UNSECURED 04/25 2.25 | 0.41% | - | 0 | |||||
JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 | 0.40% | - | 0 | |||||
BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4 | 0.40% | - | 0 | |||||
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/25 3.15 | 0.40% | - | 0 | |||||
INTERCONTINENTALEXCHANGE SR UNSECURED 05/25 3.65 | 0.40% | - | 0 | |||||
CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5 | 0.40% | - | 0 | |||||
IQVIA INC SR SECURED 02/29 6.25 | 0.39% | - | 0 | |||||
EXXON MOBIL CORPORATION SR UNSECURED 03/25 2.992 | 0.38% | - | 0 | |||||
ELI LILLY & CO SR UNSECURED 08/29 4.2 | 0.38% | - | 0 | |||||
WALT DISNEY COMPANY/THE COMPANY GUAR 03/25 3.35 | 0.37% | - | 0 | |||||
MOSAIC CO SR UNSECURED 11/28 5.375 | 0.36% | - | 0 | |||||
KLA CORP SR UNSECURED 03/29 4.1 | 0.36% | - | 0 | |||||
WASTE MANAGEMENT INC COMPANY GUAR 02/29 4.875 | 0.36% | - | 0 | |||||
US DOLLAR | 0.36% | - | 0 | |||||
CROWN CASTLE INC SR UNSECURED 06/29 5.6 | 0.36% | - | 0 | |||||
COMCAST CORP COMPANY GUAR 08/25 3.375 | 0.36% | - | 0 | |||||
KENVUE INC COMPANY GUAR 03/25 5.5 | 0.36% | - | 0 | |||||
PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5 | 0.36% | - | 0 | |||||
LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5 | 0.36% | - | 0 | |||||
PACIFIC GAS & ELECTRIC 1ST MORTGAGE 05/29 5.55 | 0.35% | - | 0 | |||||
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55 | 0.35% | - | 0 | |||||
ONCOR ELECTRIC DELIVERY SR SECURED 03/29 5.75 | 0.35% | - | 0 | |||||
TORONTO DOMINION BANK SR UNSECURED 04/29 4.994 | 0.35% | - | 0 | |||||
APTIV PLC COMPANY GUAR 03/29 4.35 | 0.34% | - | 0 | |||||
VERISIGN INC SR UNSECURED 04/25 5.25 | 0.34% | - | 0 | |||||
MARSH & MCLENNAN COS INC SR UNSECURED 03/29 4.375 | 0.34% | - | 0 | |||||
BLACKROCK INC SR UNSECURED 04/29 3.25 | 0.33% | - | 0 | |||||
HP INC SR UNSECURED 04/29 4 | 0.33% | - | 0 | |||||
DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 | 0.33% | - | 0 | |||||
AEP TEXAS INC SR UNSECURED 05/29 5.45 | 0.33% | - | 0 | |||||
EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 | 0.33% | - | 0 | |||||
COMCAST CORP COMPANY GUAR 01/29 4.55 | 0.32% | - | 0 | |||||
VENTAS REALTY LP COMPANY GUAR 01/29 4.4 | 0.32% | - | 0 | |||||
AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.125 | 0.32% | - | 0 | |||||
MASTERCARD INC SR UNSECURED 06/29 2.95 | 0.32% | - | 0 | |||||
CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 | 0.32% | - | 0 | |||||
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25 | 0.31% | - | 0 | |||||
CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6 | 0.31% | - | 0 | |||||
PEPSICO INC SR UNSECURED 07/29 2.625 | 0.31% | - | 0 | |||||
INGERSOLL RAND INC SR UNSECURED 06/29 5.176 | 0.30% | - | 0 | |||||
HP ENTERPRISE CO SR UNSECURED 10/25 4.9 | 0.30% | - | 0 | |||||
RALPH LAUREN CORP SR UNSECURED 09/25 3.75 | 0.29% | - | 0 | |||||
EASTMAN CHEMICAL CO SR UNSECURED 08/29 5 | 0.29% | - | 0 | |||||
ROYALTY PHARMA PLC COMPANY GUAR 09/25 1.2 | 0.29% | - | 0 | |||||
WILLIS NORTH AMERICA INC COMPANY GUAR 09/28 4.5 | 0.29% | - | 0 | |||||
REALTY INCOME CORP SR UNSECURED 04/25 3.875 | 0.29% | - | 0 | |||||
UDR INC COMPANY GUAR 01/29 4.4 | 0.29% | - | 0 | |||||
ELEVANCE HEALTH INC SR UNSECURED 01/25 2.375 | 0.28% | - | 0 | |||||
BUNGE LTD FINANCE CORP COMPANY GUAR 08/25 1.63 | 0.28% | - | 0 | |||||
STATE STREET CORP SR UNSECURED 08/25 3.55 | 0.28% | - | 0 |
Holding types
Countries
No data
Sectors
No data