All holdings
(total: 544)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
USD CASH | 17.16% | - | 0 | |||||
BLACKROCK CASH CL INST SL AGENCY | 0.80% | - | 0 | |||||
UMBS 30YR TBA(REG A) | 0.54% | - | 0 | |||||
CASH COLLATERAL USD JPFFT | 0.52% | - | 0 | |||||
MANUFACTURERS AND TRADERS TRUST CO | 0.48% | - | 0 | |||||
BANK OF AMERICA CORP | 0.41% | - | 0 | |||||
ICON INVESTMENTS SIX DAC | 0.39% | - | 0 | |||||
HSBC HOLDINGS PLC | 0.39% | - | 0 | |||||
FORD MOTOR CREDIT COMPANY LLC | 0.38% | - | 0 | |||||
TOYOTA MOTOR CREDIT CORP MTN | 0.30% | - | 0 | |||||
WELLS FARGO & COMPANY FX-FRN MTN | 0.28% | - | 0 | |||||
ENERGY TRANSFER OPERATING LP | 0.28% | - | 0 | |||||
NFE FINANCING LLC MTN 144A | 0.27% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE FRN | 0.27% | - | 0 | |||||
BANK OF NOVA SCOTIA | 0.27% | - | 0 | |||||
CASH COLLATERAL USD BAS | 0.23% | - | 0 | |||||
AT&T INC | 0.23% | - | 0 | |||||
FACTSET RESEARCH SYSTEMS INC | 0.21% | - | 0 | |||||
BANCO SANTANDER SA | 0.20% | - | 0 | |||||
RENAISSANCERE HOLDINGS LTD | 0.20% | - | 0 | |||||
PACIFIC GAS & ELECTRIC UTILITIES | 0.20% | - | 0 | |||||
SUMITOMO MITSUI FINANCIAL GROUP IN | 0.20% | - | 0 | |||||
TELEDYNE TECHNOLOGIES INCORPORATED | 0.20% | - | 0 | |||||
STEEL DYNAMICS INC | 0.20% | - | 0 | |||||
HSBC HOLDINGS PLC FXD-TO-FLT | 0.19% | - | 0 | |||||
HSBC HOLDINGS PLC FXD-FRN | 0.19% | - | 0 | |||||
LLOYDS BANKING GROUP PLC | 0.19% | - | 0 | |||||
VICI PROPERTIES LP | 0.19% | - | 0 | |||||
ING GROEP NV (FXD-FRN) | 0.19% | - | 0 | |||||
FIDELITY NATIONAL FINANCIAL INC | 0.19% | - | 0 | |||||
AMGEN INC | 0.19% | - | 0 | |||||
WILLIS NORTH AMERICA INC | 0.18% | - | 0 | |||||
NOMURA HOLDINGS INC | 0.18% | - | 0 | |||||
MITSUBISHI UFJ FINANCIAL GROUP INC | 0.18% | - | 0 | |||||
OWL ROCK CAPITAL CORP | 0.17% | - | 0 | |||||
REGENERON PHARMACEUTICALS INC. | 0.17% | - | 0 | |||||
BROOKFIELD CAPITAL FINANCE LLC | 0.17% | - | 0 | |||||
COCA COLA FEMSA SAB DE CV | 0.17% | - | 0 | |||||
GNMA2 30YR TBA(REG C) | 0.17% | - | 0 | |||||
META PLATFORMS INC | 0.16% | - | 0 | |||||
VENTAS REALTY LP | 0.16% | - | 0 | |||||
JETBLUE AIRWAYS CORPORATION 144A | 0.16% | - | 0 | |||||
DIAGEO CAPITAL PLC | 0.15% | - | 0 | |||||
REINSURANCE GROUP OF AMERICA INC | 0.15% | - | 0 | |||||
UNICREDIT SPA 144A | 0.15% | - | 0 | |||||
UNUM GROUP | 0.15% | - | 0 | |||||
HESS CORP | 0.15% | - | 0 | |||||
NVR INC | 0.15% | - | 0 | |||||
LAS VEGAS SANDS CORP | 0.15% | - | 0 | |||||
WW GRAINGER INC | 0.14% | - | 0 | |||||
AMERICAN EXPRESS COMPANY (FX-FRN) | 0.14% | - | 0 | |||||
ENERGY TRANSFER PARTNERS LP | 0.14% | - | 0 | |||||
CALIFORNIA RESOURCES CORP 144A | 0.14% | - | 0 | |||||
CIGNA GROUP | 0.14% | - | 0 | |||||
BIOGEN INC | 0.14% | - | 0 | |||||
BHP BILLITON FINANCE (USA) LTD | 0.14% | - | 0 | |||||
CHENIERE CORPUS CHRISTI HOLDINGS L | 0.14% | - | 0 | |||||
AERCAP IRELAND CAPITAL DAC | 0.14% | - | 0 | |||||
KELLANOVA | 0.14% | - | 0 | |||||
INTERNATIONAL BUSINESS MACHINES CO | 0.13% | - | 0 | |||||
VERISIGN INC | 0.13% | - | 0 | |||||
MPLX LP | 0.13% | - | 0 | |||||
ASTRAZENECA FINANCE LLC | 0.13% | - | 0 | |||||
VIRGINIA ELECTRIC AND POWER COMPAN | 0.12% | - | 0 | |||||
COMMSCOPE LLC 144A | 0.12% | - | 0 | |||||
BROOKFIELD FINANCE INC | 0.12% | - | 0 | |||||
TARGA RESOURCES CORP | 0.12% | - | 0 | |||||
BAUSCH HEALTH COMPANIES INC 144A | 0.12% | - | 0 | |||||
AMDOCS LTD | 0.12% | - | 0 | |||||
BAUSCH & LOMB CORP 144A | 0.12% | - | 0 | |||||
TORONTO-DOMINION BANK/THE MTN | 0.12% | - | 0 | |||||
MARRIOTT INTERNATIONAL INC | 0.12% | - | 0 | |||||
SUN COMMUNITIES OPERATING LP | 0.12% | - | 0 | |||||
RESORTS WORLD LAS VEGAS LLC 144A | 0.11% | - | 0 | |||||
GARRETT MOTION HOLDINGS INC 144A | 0.11% | - | 0 | |||||
MERCK & CO INC | 0.11% | - | 0 | |||||
CATERPILLAR FINANCIAL SERVICES COR MTN | 0.11% | - | 0 | |||||
RENAISSANCERE FINANCE INC | 0.11% | - | 0 | |||||
IDEX CORPORATION | 0.11% | - | 0 | |||||
BROWN & BROWN INC | 0.11% | - | 0 | |||||
CAPITAL ONE FINANCIAL CRP (FX-FRN) | 0.11% | - | 0 | |||||
QUEST DIAGNOSTICS INCORPORATED | 0.11% | - | 0 | |||||
SYNCHRONY FINANCIAL | 0.11% | - | 0 | |||||
NOBLE FINANCE II LLC 144A | 0.11% | - | 0 | |||||
CANADIAN IMPERIAL BANK OF COMMERCE | 0.10% | - | 0 | |||||
ARCHROCK PARTNERS LP 144A | 0.10% | - | 0 | |||||
BROADCOM INC | 0.10% | - | 0 | |||||
EASTMAN CHEMICAL COMPANY | 0.10% | - | 0 | |||||
MID-AMERICA APARTMENTS LP | 0.10% | - | 0 | |||||
PACKAGING CORP OF AMERICA | 0.10% | - | 0 | |||||
AVNET INC | 0.10% | - | 0 | |||||
MOTOROLA SOLUTIONS INC | 0.10% | - | 0 | |||||
BAT INTERNATIONAL FINANCE PLC | 0.10% | - | 0 | |||||
MARATHON PETROLEUM CORP | 0.10% | - | 0 | |||||
AADVANTAGE LOYALTY IP LTD 144A | 0.10% | - | 0 | |||||
S&P GLOBAL INC | 0.10% | - | 0 | |||||
WASTE MANAGEMENT INC | 0.10% | - | 0 | |||||
CANADIAN NATURAL RESOURCES LTD | 0.10% | - | 0 | |||||
BROADCOM INC 144A | 0.10% | - | 0 | |||||
CBRE SERVICES INC | 0.10% | - | 0 |
Holding types
Countries
No data
Sectors
No data