All holdings
(total: 455)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
US T-NOTE VRN 10/31/25 | 3.40% | - | 32 M | |||||
US T-NOTE VRN 01/31/26 | 1.70% | - | 16 M | |||||
CASH AND CASH EQUIVALENTS | 1.60% | - | 15 M | |||||
LVMH MOET 1/22/25 | 1.06% | - | 10 M | |||||
WESTPAC B VRN 04/16/26 | 0.95% | - | 9 M | |||||
MITSUBISH 2.193% 02/25/25 | 0.91% | - | 9 M | |||||
SANOFI-AVENT 1/22/25 | 0.90% | - | 9 M | |||||
FRANKLIN 2.85% 03/30/25 | 0.87% | - | 8 M | |||||
HOME DEPO VRN 12/24/25 | 0.83% | - | 8 M | |||||
US T-NOTE VRN 10/31/26 | 0.80% | - | 8 M | |||||
NATL SEC CLEARING 1/30/25 | 0.80% | - | 8 M | |||||
GEORGIA P VRN 05/08/25 | 0.76% | - | 7 M | |||||
3M CO 2.65% 04/15/25 | 0.75% | - | 7 M | |||||
CONSOLIDATED ED 2/27/25 | 0.74% | - | 7 M | |||||
NEXTERA E 6.051% 03/01/25 | 0.72% | - | 7 M | |||||
UNITEDHEA VRN 07/15/26 | 0.71% | - | 7 M | |||||
COMMONWEA VRN 07/07/25 | 0.70% | - | 7 M | |||||
GEORGIA-P 3.6% 03/01/25 | 0.68% | - | 6 M | |||||
CAISSE DES DEPO 4/16/25 | 0.68% | - | 7 M | |||||
COREBRIDG 3.5% 04/04/25 | 0.68% | - | 6 M | |||||
GENERAL E VRN 05/05/26 | 0.68% | - | 6 M | |||||
SVENSKA H VRN 06/15/26 | 0.67% | - | 6 M | |||||
HALEON UK 3.125% 03/24/25 | 0.67% | - | 6 M | |||||
J M SMUCK 3.5% 03/15/25 | 0.65% | - | 6 M | |||||
COMMONWEA VRN 09/12/25 | 0.65% | - | 6 M | |||||
ARCHER DAN 1/29/25 | 0.64% | - | 6 M | |||||
JAPAN BAN 2.875% 04/14/25 | 0.64% | - | 6 M | |||||
GENERAL MILLS 2/11/25 | 0.64% | - | 6 M | |||||
LSEGA FINANCING 2/13/25 | 0.64% | - | 6 M | |||||
CRH AMERICA 2/12/25 | 0.64% | - | 6 M | |||||
ROGERS 1/23/25 | 0.64% | - | 6 M | |||||
PNC BANK 2.95% 02/23/25 | 0.64% | - | 6 M | |||||
TELUS CORP 5/13/25 | 0.63% | - | 6 M | |||||
TOTAL CAPITAL 3/18/25 | 0.63% | - | 6 M | |||||
AUTOZONE 3.25% 04/15/25 | 0.62% | - | 6 M | |||||
LABORATOR 3.6% 02/01/25 | 0.62% | - | 6 M | |||||
UBS AG/LO VRN 09/11/25 | 0.62% | - | 6 M | |||||
AMERICAN VRN 02/13/26 | 0.61% | - | 6 M | |||||
SEMPRA EN 3.3% 04/01/25 | 0.59% | - | 6 M | |||||
VERISIGN 5.25% 04/01/25 | 0.56% | - | 5 M | |||||
TELSTRA GROUP LTD 1/30/25 | 0.53% | - | 5 M | |||||
BROADCOM 2/13/25 | 0.53% | - | 5 M | |||||
ELECTRICITE 2/3/25 | 0.53% | - | 5 M | |||||
AMEREN CORP 2/21/25 | 0.53% | - | 5 M | |||||
DOLLAR TR 4.% 05/15/25 | 0.53% | - | 5 M | |||||
CAISSE DES DEPO 3/11/25 | 0.53% | - | 5 M | |||||
ERP OPERATING LP 1/24/25 | 0.53% | - | 5 M | |||||
NISOURCE INC 2/13/25 | 0.53% | - | 5 M | |||||
CANADIAN 3.9% 02/01/25 | 0.52% | - | 5 M | |||||
KEYCORP VRN 05/23/25 | 0.52% | - | 5 M | |||||
GATX CORP 3.25% 03/30/25 | 0.51% | - | 5 M | |||||
AMGEN INC 5.25% 03/02/25 | 0.51% | - | 5 M | |||||
KFW 4/22/25 | 0.50% | - | 5 M | |||||
PEPSICO I VRN 02/13/26 | 0.50% | - | 5 M | |||||
BRIXMOR O 3.85% 02/01/25 | 0.50% | - | 5 M | |||||
WELLS FAR VRN 01/15/26 | 0.49% | - | 5 M | |||||
GLENCORE 3/18/25 | 0.48% | - | 5 M | |||||
FLEX LTD 4.75% 06/15/25 | 0.48% | - | 4 M | |||||
MARRIOTT INTERNAT 1/23/25 | 0.48% | - | 5 M | |||||
PVH CORP 4.625% 07/10/25 | 0.48% | - | 5 M | |||||
ENTERGY CORP 2/13/25 | 0.48% | - | 5 M | |||||
KFW 4/7/25 | 0.47% | - | 5 M | |||||
MORGAN ST VRN 07/16/25 | 0.46% | - | 4 M | |||||
BPCE 4/28/25 | 0.45% | - | 4 M | |||||
EVERSOURCE 2/18/25 | 0.45% | - | 4 M | |||||
US T-NOTE VRN 07/31/26 | 0.45% | - | 4 M | |||||
PUBLIC ST VRN 07/25/25 | 0.45% | - | 4 M | |||||
COOPERATI VRN 01/09/26 | 0.44% | - | 4 M | |||||
CHARLES S 3.% 03/10/25 | 0.43% | - | 4 M | |||||
BANK OF NOVA 1/21/25 | 0.43% | - | 4 M | |||||
NOMURA HO 1.851% 07/16/25 | 0.43% | - | 4 M | |||||
BMW US CA VRN 08/13/26 | 0.42% | - | 4 M | |||||
LVMH MOET 2/14/25 | 0.42% | - | 4 M | |||||
ESSEX POR 3.5% 04/01/25 | 0.41% | - | 4 M | |||||
WELLS FAR 3.% 02/19/25 | 0.41% | - | 4 M | |||||
BANK OF M VRN 09/25/25 | 0.40% | - | 4 M | |||||
CATERPILL VRN 02/27/26 | 0.40% | - | 4 M | |||||
SYNCHRONY 4.875% 06/13/25 | 0.39% | - | 4 M | |||||
T-MOBILE 3.5% 04/15/25 | 0.39% | - | 4 M | |||||
SANTANDER 3.45% 06/02/25 | 0.38% | - | 4 M | |||||
AUSTRALIA VRN 10/03/25 | 0.38% | - | 4 M | |||||
WALT DISNEY 3/7/25 | 0.37% | - | 4 M | |||||
INTER-AME VRN 02/10/26 | 0.37% | - | 4 M | |||||
ALIMENTATION CH 1/21/25 | 0.37% | - | 4 M | |||||
INTEL COR 3.4% 03/25/25 | 0.37% | - | 3 M | |||||
HOST HOTE 4.% 06/15/25 | 0.37% | - | 3 M | |||||
CA NAT RES 1/21/25 | 0.37% | - | 4 M | |||||
ARES CAPI 3.25% 07/15/25 | 0.37% | - | 4 M | |||||
CVS CORP. 4/8/25 | 0.37% | - | 4 M | |||||
PARKER HANN 3/3/25 | 0.37% | - | 4 M | |||||
CARRIER G 2.242% 02/15/25 | 0.36% | - | 3 M | |||||
CIGNA HOL 3.25% 04/15/25 | 0.35% | - | 3 M | |||||
COMMONWEA VRN 03/13/26 | 0.35% | - | 3 M | |||||
NUTRIEN L 3.% 04/01/25 | 0.35% | - | 3 M | |||||
SPECTRA E 3.5% 03/15/25 | 0.34% | - | 3 M | |||||
HCA INC 5.375% 02/01/25 | 0.34% | - | 3 M | |||||
ENERGY TR 2.9% 05/15/25 | 0.34% | - | 3 M | |||||
TRUIST FI 4.% 05/01/25 | 0.33% | - | 3 M | |||||
CANADIAN 2.25% 01/28/25 | 0.33% | - | 3 M | |||||
WALT DISNEY 2/5/25 | 0.32% | - | 3 M |
Holding types
Countries
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Sectors
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