All holdings
(total: 206)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLK CSH FND TREASURY SL AGENCY | 1.22% | - | 0 | |||||
KOMMUNALBANKEN AS 144A | 0.85% | - | 0 | |||||
EUROPEAN BANK FOR RECONSTRUCTION A MTN | 0.75% | - | 0 | |||||
BANK OF AMERICA CORP MTN | 0.73% | - | 0 | |||||
EUROPEAN INVESTMENT BANK | 0.69% | - | 0 | |||||
NORDIC INVESTMENT BANK | 0.62% | - | 0 | |||||
CPPIB CAPITAL INC 144A | 0.62% | - | 0 | |||||
INTER-AMERICAN DEVELOPMENT BANK | 0.60% | - | 0 | |||||
INTERNATIONAL BANK FOR RECONSTRUCT | 0.54% | - | 0 | |||||
INTERNATIONAL FINANCE CORP MTN | 0.49% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE MTN | 0.48% | - | 0 | |||||
MORGAN STANLEY (FRN) MTN | 0.46% | - | 0 | |||||
JPMORGAN CHASE BANK NA | 0.45% | - | 0 | |||||
EUROPEAN INVESTMENT BANK 144A | 0.45% | - | 0 | |||||
WELLS FARGO & COMPANY (FRN) MTN | 0.43% | - | 0 | |||||
PSP CAPITAL INC 144A | 0.41% | - | 0 | |||||
MORGAN STANLEY MTN | 0.41% | - | 0 | |||||
GENERAL ELECTRIC CO MTN | 0.40% | - | 0 | |||||
MORGAN STANLEY BANK NA | 0.40% | - | 0 | |||||
SOCIETE GENERALE SA MTN 144A | 0.39% | - | 0 | |||||
ROCHE HOLDINGS INC FRN 144A | 0.38% | - | 0 | |||||
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | 0.36% | - | 0 | |||||
HSBC HOLDINGS PLC (FRN) | 0.36% | - | 0 | |||||
COOPERATIEVE RABOBANK UA (NEW YORK | 0.36% | - | 0 | |||||
PUBLIC STORAGE OPERATING CO | 0.35% | - | 0 | |||||
NEXTERA ENERGY CAPITAL HOLD (FRN) | 0.35% | - | 0 | |||||
MORGAN STANLEY BANK NA FRN | 0.34% | - | 0 | |||||
CPPIB CAPITAL INC MTN 144A | 0.34% | - | 0 | |||||
INTER-AMERICAN DEVELOPMENT BANK MTN | 0.33% | - | 0 | |||||
WELLS FARGO & COMPANY FRN MTN | 0.31% | - | 0 | |||||
CATERPILLAR FINANCIAL SRVCS (FRN) MTN | 0.31% | - | 0 | |||||
COOPERATIEVE RABOBANK UA NY (FRN) MTN | 0.31% | - | 0 | |||||
JPMORGAN CHASE & CO | 0.31% | - | 0 | |||||
ASIAN DEVELOPMENT BANK MTN | 0.31% | - | 0 | |||||
HSBC USA INC | 0.31% | - | 0 | |||||
UBS GROUP AG FRN 144A | 0.30% | - | 0 | |||||
WESTPAC BANKING CORP FRN | 0.29% | - | 0 | |||||
CITIBANK NA | 0.28% | - | 0 | |||||
WELLS FARGO BANK NA | 0.28% | - | 0 | |||||
PEPSICO SINGAPORE FINANCING I PTE | 0.28% | - | 0 | |||||
UBS AG (LONDON BRANCH) | 0.27% | - | 0 | |||||
NATIONAL AUSTRALIA BANK LTD 144A | 0.27% | - | 0 | |||||
CITIGROUP INC FRN | 0.27% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE (FRN) | 0.27% | - | 0 | |||||
CITIGROUP INC | 0.26% | - | 0 | |||||
CITIGROUP INC (FRN) | 0.26% | - | 0 | |||||
BANK OF NOVA SCOTIA (FRN) | 0.26% | - | 0 | |||||
PUBLIC STORAGE | 0.26% | - | 0 | |||||
BANCO SANTANDER SA | 0.26% | - | 0 | |||||
BANK OF AMERICA CORP FRN MTN | 0.26% | - | 0 | |||||
MERCEDES-BENZ FINANCE NA (FRN) 144A | 0.26% | - | 0 | |||||
BRISTOL-MYERS SQUIBB CO (FRN) | 0.25% | - | 0 | |||||
STANDARD CHARTERED PLC (FRN) 144A | 0.25% | - | 0 | |||||
LLOYDS BANKING GROUP PLC (FRN) | 0.25% | - | 0 | |||||
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | 0.24% | - | 0 | |||||
CREDIT AGRICOLE SA MTN 144A | 0.24% | - | 0 | |||||
SVENSKA HANDELSBANKEN AB MTN 144A | 0.24% | - | 0 | |||||
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | 0.24% | - | 0 | |||||
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | 0.24% | - | 0 | |||||
BANK OF AMERICA CORP | 0.24% | - | 0 | |||||
COMMONWEALTH BANK OF AUSTRALIA 144A | 0.24% | - | 0 | |||||
CANADIAN IMP BANK OF COM FRN | 0.24% | - | 0 | |||||
SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A | 0.23% | - | 0 | |||||
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | 0.23% | - | 0 | |||||
SHINHAN BANK MTN RegS | 0.23% | - | 0 | |||||
WELLS FARGO BANK NA (FRN) | 0.23% | - | 0 | |||||
ING GROEP NV | 0.23% | - | 0 | |||||
BANQUE FEDERATIVE DU (FRN) MTN 144A | 0.23% | - | 0 | |||||
BANK OF AMERICA NA (FRN) | 0.23% | - | 0 | |||||
HSBC HOLDINGS PLC | 0.22% | - | 0 | |||||
MIZUHO FINANCIAL GROUP INC FRN | 0.22% | - | 0 | |||||
STANDARD CHARTERED PLC FRN 144A | 0.22% | - | 0 | |||||
MACQUARIE GROUP LTD MTN 144A | 0.22% | - | 0 | |||||
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | 0.22% | - | 0 | |||||
LLOYDS BANKING GROUP PLC | 0.22% | - | 0 | |||||
JPMORGAN CHASE & CO FRN | 0.22% | - | 0 | |||||
SKANDINAVISKA ENSKILDA BANKEN AB 144A | 0.22% | - | 0 | |||||
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | 0.21% | - | 0 | |||||
METROPOLITAN LIFE GLOBAL FUNDING I 144A | 0.21% | - | 0 | |||||
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | 0.21% | - | 0 | |||||
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | 0.21% | - | 0 | |||||
NOMURA HOLDINGS INC | 0.21% | - | 0 | |||||
TOYOTA MOTOR CREDIT CORP (FRN) MTN | 0.21% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE FRN | 0.21% | - | 0 | |||||
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | 0.21% | - | 0 | |||||
KEURIG DR PEPPER INC (FRN) | 0.21% | - | 0 | |||||
CREDIT AGRICOLE SA (FRN) MTN 144A | 0.21% | - | 0 | |||||
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | 0.21% | - | 0 | |||||
CITIBANK NA (FRN) | 0.21% | - | 0 | |||||
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | 0.21% | - | 0 | |||||
COREBRIDGE GLOBAL FUNDING MTN 144A | 0.21% | - | 0 | |||||
PINNACLE WEST CAPITAL CORPORATION | 0.21% | - | 0 | |||||
TORONTO-DOMINION BANK/THE (FRN) MTN | 0.21% | - | 0 | |||||
NATWEST GROUP PLC | 0.20% | - | 0 | |||||
INTERNATIONAL BANK FOR RECONSTRUCT MTN | 0.20% | - | 0 | |||||
MORGAN STANLEY BANK NA (FRN) | 0.20% | - | 0 | |||||
COOPERATIEVE RABOBANK UA/NY (FRN) MTN | 0.20% | - | 0 | |||||
AMERICAN EXPRESS COMPANY | 0.20% | - | 0 | |||||
CHARLES SCHWAB CORPORATION (THE) | 0.20% | - | 0 | |||||
MERRILL LYNCH & CO INC | 0.20% | - | 0 |
Holding types
Countries
No data
Sectors
No data