All holdings
(total: 456)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
US T-NOTE VRN 10/31/25 | 3.87% | - | 32 M | |||||
US T-NOTE VRN 01/31/26 | 1.93% | - | 16 M | |||||
CASH AND CASH EQUIVALENTS | 1.73% | - | 14 M | |||||
WESTPAC B VRN 04/16/26 | 1.04% | - | 9 M | |||||
SANOFI-AVENT 1/22/25 | 1.02% | - | 9 M | |||||
UNITEDHEA VRN 07/15/26 | 0.81% | - | 7 M | |||||
BASF SE 12/30/24 | 0.78% | - | 7 M | |||||
HOME DEPO VRN 12/24/25 | 0.75% | - | 6 M | |||||
COMMONWEA VRN 09/12/25 | 0.75% | - | 6 M | |||||
PPG INDUST 12/11/24 | 0.73% | - | 6 M | |||||
SANOFI-AVENT 12/23/24 | 0.73% | - | 6 M | |||||
COMMONWEA VRN 07/07/25 | 0.73% | - | 6 M | |||||
CA IMPERIAL 1/14/25 | 0.72% | - | 6 M | |||||
SVENSKA H VRN 06/15/26 | 0.72% | - | 6 M | |||||
UBS AG/LO VRN 09/11/25 | 0.71% | - | 6 M | |||||
TELUS CORP 5/13/25 | 0.71% | - | 6 M | |||||
GENERAL DYNAMICS 12/11/24 | 0.70% | - | 6 M | |||||
AMERICAN VRN 02/13/26 | 0.70% | - | 6 M | |||||
NEXTERA E 6.051% 03/01/25 | 0.70% | - | 6 M | |||||
WASTE MGMT INC 12/5/24 | 0.67% | - | 6 M | |||||
CARLISLE 3.5% 12/01/24 | 0.67% | - | 6 M | |||||
GEORGIA-P 3.6% 03/01/25 | 0.66% | - | 5 M | |||||
BOARDWALK 4.95% 12/15/24 | 0.64% | - | 5 M | |||||
GENERAL E VRN 05/05/26 | 0.64% | - | 5 M | |||||
GEORGIA P VRN 05/08/25 | 0.62% | - | 5 M | |||||
KEYCORP VRN 05/23/25 | 0.60% | - | 5 M | |||||
PACCAR 1/17/25 | 0.60% | - | 5 M | |||||
ELECTRICITE 2/3/25 | 0.60% | - | 5 M | |||||
TELSTRA GROUP LTD 1/30/25 | 0.60% | - | 5 M | |||||
CAISSE DES DEPO 3/11/25 | 0.60% | - | 5 M | |||||
SOUTHWEST 5.25% 05/04/25 | 0.59% | - | 5 M | |||||
CRH AMERICA FIN 12/9/24 | 0.58% | - | 5 M | |||||
GATX CORP 3.25% 03/30/25 | 0.58% | - | 5 M | |||||
AMGEN INC 5.25% 03/02/25 | 0.58% | - | 5 M | |||||
PEPSICO I VRN 02/13/26 | 0.57% | - | 5 M | |||||
MARRIOTT INTL INC 12/2/24 | 0.55% | - | 5 M | |||||
ORIX CORP 3.25% 12/04/24 | 0.55% | - | 5 M | |||||
GENERAL MILLS 12/6/24 | 0.54% | - | 5 M | |||||
CANADIAN 3.9% 02/01/25 | 0.54% | - | 4 M | |||||
ENTERGY CORP 2/13/25 | 0.54% | - | 5 M | |||||
BROWN-FORMAN 1/14/25 | 0.54% | - | 5 M | |||||
MORGAN ST VRN 07/16/25 | 0.53% | - | 4 M | |||||
BRIXMOR O 3.85% 02/01/25 | 0.53% | - | 4 M | |||||
WELLS FAR VRN 01/15/26 | 0.52% | - | 4 M | |||||
US T-NOTE VRN 07/31/26 | 0.52% | - | 4 M | |||||
BOSTON PR 3.2% 01/15/25 | 0.51% | - | 4 M | |||||
COOPERATI VRN 01/09/26 | 0.50% | - | 4 M | |||||
3M CO 2.65% 04/15/25 | 0.50% | - | 4 M | |||||
PVH CORP 4.625% 07/10/25 | 0.49% | - | 4 M | |||||
CHARLES S 3.% 03/10/25 | 0.49% | - | 4 M | |||||
CONAGRA 12/3/24 | 0.48% | - | 4 M | |||||
CONSTELLAT 12/9/24 | 0.48% | - | 4 M | |||||
AMCOR FINANCE 1/6/25 | 0.48% | - | 4 M | |||||
PSP CAPITAL INC 1/6/25 | 0.48% | - | 4 M | |||||
LVMH MOET 12/17/24 | 0.48% | - | 4 M | |||||
LVMH MOET 2/14/25 | 0.48% | - | 4 M | |||||
BANK OF NOVA 1/21/25 | 0.48% | - | 4 M | |||||
MCCORMICK & COM 12/18/24 | 0.48% | - | 4 M | |||||
WELLS FAR 3.% 02/19/25 | 0.46% | - | 4 M | |||||
FLEX LTD 4.75% 06/15/25 | 0.46% | - | 4 M | |||||
ARCHER DAN 12/5/24 | 0.46% | - | 4 M | |||||
LABORATOR 3.6% 02/01/25 | 0.45% | - | 4 M | |||||
AMERICAN ELEC 1/7/25 | 0.45% | - | 4 M | |||||
BANK OF M VRN 09/25/25 | 0.45% | - | 4 M | |||||
EIDP INC 12/2/24 | 0.44% | - | 4 M | |||||
SANTANDER 3.45% 06/02/25 | 0.44% | - | 4 M | |||||
SEMPRA EN 3.3% 04/01/25 | 0.43% | - | 4 M | |||||
AUSTRALIA VRN 10/03/25 | 0.43% | - | 4 M | |||||
CAPITAL O 3.2% 02/05/25 | 0.42% | - | 3 M | |||||
CROWN CASTLE 1/7/25 | 0.42% | - | 4 M | |||||
INTER-AME VRN 02/10/26 | 0.42% | - | 4 M | |||||
DBS BANK LTD 1/16/25 | 0.42% | - | 4 M | |||||
MAGNA INT 12/12/24 | 0.42% | - | 4 M | |||||
CA NAT RES 1/21/25 | 0.42% | - | 4 M | |||||
CIGNA HOL 3.25% 04/15/25 | 0.42% | - | 4 M | |||||
EVERSOURCE 12/10/24 | 0.42% | - | 4 M | |||||
ALIMENTATION 12/12/24 | 0.42% | - | 4 M | |||||
EQUIFAX I 2.6% 12/01/24 | 0.41% | - | 3 M | |||||
PARKER HANN 12/16/24 | 0.40% | - | 3 M | |||||
J M SMUCK 3.5% 03/15/25 | 0.40% | - | 3 M | |||||
WILLIAMS 3.9% 01/15/25 | 0.39% | - | 3 M | |||||
HALEON UK 3.125% 03/24/25 | 0.39% | - | 3 M | |||||
COMMONWEA VRN 03/13/26 | 0.38% | - | 3 M | |||||
MORGAN ST VRN 01/22/25 | 0.38% | - | 3 M | |||||
MITSUBISH 2.193% 02/25/25 | 0.38% | - | 3 M | |||||
BMW US CA VRN 08/13/26 | 0.38% | - | 3 M | |||||
CANADIAN 2.25% 01/28/25 | 0.38% | - | 3 M | |||||
STEEL DYN 2.8% 12/15/24 | 0.38% | - | 3 M | |||||
PUBLIC ST VRN 07/25/25 | 0.37% | - | 3 M | |||||
MPLX LP 4.875% 12/01/24 | 0.37% | - | 3 M | |||||
CATERPILL VRN 02/27/26 | 0.36% | - | 3 M | |||||
SPECTRA E 3.5% 03/15/25 | 0.36% | - | 3 M | |||||
PSP CAPITAL INC 12/16/24 | 0.36% | - | 3 M | |||||
AUST & NZ VRN 03/18/26 | 0.36% | - | 3 M | |||||
VW CREDIT INC 1/24/25 | 0.36% | - | 3 M | |||||
WALT DISNEY 2/5/25 | 0.36% | - | 3 M | |||||
BROWN-FORMAN 1/16/25 | 0.36% | - | 3 M | |||||
ENEL FINANCE 12/13/24 | 0.36% | - | 3 M | |||||
SUMITOMO 2.348% 01/15/25 | 0.36% | - | 3 M | |||||
VENTAS RE 2.65% 01/15/25 | 0.36% | - | 3 M |
Holding types
Countries
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Sectors
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