All holdings
(total: 1163)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLK CSH FND TREASURY SL AGENCY | 0.97% | - | 0 | |||||
ANHEUSER-BUSCH COMPANIES LLC | 0.20% | - | 0 | |||||
PFIZER INVESTMENT ENTERPRISES PTE | 0.11% | - | 0 | |||||
WELLS FARGO & COMPANY FX-FRN MTN | 0.11% | - | 0 | |||||
QATAR PETROLEUM 144A | 0.10% | - | 0 | |||||
ABU DHABI CRUDE OIL PIPELINE LLC 144A | 0.09% | - | 0 | |||||
RTX CORP | 0.08% | - | 0 | |||||
WARNERMEDIA HOLDINGS INC | 0.08% | - | 0 | |||||
AON NORTH AMERICA INC | 0.08% | - | 0 | |||||
WELLS FARGO & COMPANY MTN | 0.07% | - | 0 | |||||
ENERGY TRANSFER OPERATING LP | 0.07% | - | 0 | |||||
FREEPORT-MCMORAN INC | 0.07% | - | 0 | |||||
PERTAMINA (PERSERO) PT 144A | 0.06% | - | 0 | |||||
INTESA SANPAOLO SPA MTN 144A | 0.06% | - | 0 | |||||
WELLS FARGO & CO | 0.06% | - | 0 | |||||
USD CASH | 0.06% | - | 0 | |||||
INTESA SANPAOLO SPA 144A | 0.06% | - | 0 | |||||
PACIFIC GAS & ELECTRIC UTILITIES | 0.06% | - | 0 | |||||
COOPERATIEVE RABOBANK UA MTN | 0.06% | - | 0 | |||||
BOEING CO 144A | 0.06% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE MTN | 0.06% | - | 0 | |||||
UBS GROUP AG | 0.06% | - | 0 | |||||
FISERV INC | 0.06% | - | 0 | |||||
DP WORLD LTD 144A | 0.06% | - | 0 | |||||
ENEL FINANCE INTERNATIONAL SA 144A | 0.06% | - | 0 | |||||
NK KAZMUNAYGAZ AO 144A | 0.06% | - | 0 | |||||
EDF SA 144A | 0.06% | - | 0 | |||||
WELLS FARGO BANK NA MTN | 0.06% | - | 0 | |||||
TEACHERS INSUR & ANNUITY 144A | 0.05% | - | 0 | |||||
PETRONAS CAPITAL LTD. 144A | 0.05% | - | 0 | |||||
SUZANO AUSTRIA GMBH 144A | 0.05% | - | 0 | |||||
GALAXY PIPELINE ASSETS BIDCO LTD 144A | 0.05% | - | 0 | |||||
SAUDI ARABIAN OIL CO MTN 144A | 0.05% | - | 0 | |||||
MORGAN STANLEY MTN | 0.05% | - | 0 | |||||
AIA GROUP LTD 144A | 0.05% | - | 0 | |||||
AERCAP IRELAND CAPITAL DAC | 0.05% | - | 0 | |||||
EQUITABLE HOLDINGS INC | 0.05% | - | 0 | |||||
SOUTHERN PERU COPPER CORP | 0.05% | - | 0 | |||||
ERAC USA FINANCE COMPANY 144A | 0.05% | - | 0 | |||||
INTUIT INC. | 0.05% | - | 0 | |||||
PERTAMINA (PERSERO) PT MTN 144A | 0.05% | - | 0 | |||||
BANK OF AMERICA NA | 0.05% | - | 0 | |||||
BROADCOM INC 144A | 0.05% | - | 0 | |||||
META PLATFORMS INC | 0.05% | - | 0 | |||||
PETRONAS CAPITAL LTD MTN 144A | 0.04% | - | 0 | |||||
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | 0.04% | - | 0 | |||||
MOLSON COORS BREWING CO | 0.04% | - | 0 | |||||
KKR GROUP FINANCE CO III LLC 144A | 0.04% | - | 0 | |||||
CISCO SYSTEMS INC | 0.04% | - | 0 | |||||
ORACLE CORPORATION | 0.04% | - | 0 | |||||
LYONDELLBASELL INDUSTRIES NV | 0.04% | - | 0 | |||||
GE HEALTHCARE TECHNOLOGIES INC | 0.04% | - | 0 | |||||
DUPONT DE NEMOURS INC | 0.04% | - | 0 | |||||
VALE OVERSEAS LTD | 0.04% | - | 0 | |||||
SOUTHERN COPPER CORP | 0.04% | - | 0 | |||||
INTERCHILE SA 144A | 0.04% | - | 0 | |||||
FREEPORT INDONESIA PT 144A | 0.04% | - | 0 | |||||
JPMORGAN CHASE & CO | 0.04% | - | 0 | |||||
KRAFT HEINZ FOODS CO 144A | 0.04% | - | 0 | |||||
ENEL FIN INTL 144A | 0.04% | - | 0 | |||||
HEALTH CARE SERVICE CORP MUT LEG R 144A | 0.04% | - | 0 | |||||
TIME WARNER CABLE LLC | 0.04% | - | 0 | |||||
RWE FINANCE US LLC 144A | 0.04% | - | 0 | |||||
PERUSAHAAN LISTRIK NEGARA PT 144A | 0.04% | - | 0 | |||||
BARRICK NA FINANCE LLC | 0.04% | - | 0 | |||||
FAIRFAX FINANCIAL HOLDINGS LTD | 0.04% | - | 0 | |||||
IBM INTERNATIONAL CAPITAL PTE LTD | 0.04% | - | 0 | |||||
E.ON INTERNATIONAL FINANCE BV 144A | 0.04% | - | 0 | |||||
EMERA US FINANCE LP | 0.04% | - | 0 | |||||
SOUTHERN PERU COPPER | 0.04% | - | 0 | |||||
PETRONAS CAPITAL LTD 144A | 0.04% | - | 0 | |||||
BAYER US FINANCE LLC 144A | 0.04% | - | 0 | |||||
JBS USA HOLDING LUX SARL | 0.04% | - | 0 | |||||
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | 0.04% | - | 0 | |||||
NEW YORK LIFE INSURANCE CO 144A | 0.04% | - | 0 | |||||
COOPERATIEVE RABOBANK UA | 0.04% | - | 0 | |||||
CONSTELLATION ENERGY GENERATION LL | 0.04% | - | 0 | |||||
HP INC | 0.04% | - | 0 | |||||
BAKER HUGHES HOLDINGS LLC | 0.04% | - | 0 | |||||
PUBLIC STORAGE OPERATING CO | 0.04% | - | 0 | |||||
GE CAPITAL INTERNATIONAL FUNDING C | 0.04% | - | 0 | |||||
TAQA ABU DHABI NATIONAL 144A | 0.04% | - | 0 | |||||
NK KAZMUNAYGAZ AO MTN 144A | 0.04% | - | 0 | |||||
CONAGRA BRANDS INC | 0.04% | - | 0 | |||||
MORGAN STANLEY | 0.04% | - | 0 | |||||
TEACHERS INSURANCE AND ANNUITY ASS 144A | 0.04% | - | 0 | |||||
FOX CORP | 0.04% | - | 0 | |||||
ALPHABET INC | 0.03% | - | 0 | |||||
CANADIAN NATURAL RESOURCES LTD MTN | 0.03% | - | 0 | |||||
MANULIFE FINANCIAL CORP | 0.03% | - | 0 | |||||
CARRIER GLOBAL CORP | 0.03% | - | 0 | |||||
LYB INTERNATIONAL FINANCE BV | 0.03% | - | 0 | |||||
EXELON GENERATION CO LLC | 0.03% | - | 0 | |||||
AIRBUS GROUP SE 144A | 0.03% | - | 0 | |||||
MINEJESA CAPITAL BV 144A | 0.03% | - | 0 | |||||
OGLETHORPE POWER CORPORATION 144A | 0.03% | - | 0 | |||||
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | 0.03% | - | 0 | |||||
METLIFE CAPITAL TRUST IV 144A | 0.03% | - | 0 | |||||
FIVE CORNERS FUNDING TRUST IV 144A | 0.03% | - | 0 | |||||
LABORATORY CORPORATION OF AMERICA | 0.03% | - | 0 |
Holding types
Countries
No data
Sectors
No data