All holdings
(total: 1428)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLK CSH FND TREASURY SL AGENCY | 0.74% | - | 0 | |||||
ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.13% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE FRN | 0.12% | - | 0 | |||||
WELLS FARGO & COMPANY(FX-FRN) MTN | 0.12% | - | 0 | |||||
ING GROEP NV 144A | 0.11% | - | 0 | |||||
WELLS FARGO & COMPANY (FXD-FRN) MTN | 0.10% | - | 0 | |||||
SKYMILES IP LTD 144A | 0.10% | - | 0 | |||||
PFIZER INVESTMENT ENTERPRISES PTE | 0.09% | - | 0 | |||||
GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.09% | - | 0 | |||||
DUPONT DE NEMOURS INC | 0.09% | - | 0 | |||||
BANK OF AMERICA CORP (FX-FRN) | 0.09% | - | 0 | |||||
BROADCOM CORPORATION/BROADCOM CAYM | 0.09% | - | 0 | |||||
GOLDMAN SACHS BANK USA (FXD-FRN) | 0.08% | - | 0 | |||||
HSBC HOLDINGS PLC (FXD-FLT) | 0.08% | - | 0 | |||||
UBS AG (STAMFORD BRANCH) MTN | 0.08% | - | 0 | |||||
JPMORGAN CHASE BANK NA | 0.08% | - | 0 | |||||
WELLS FARGO & COMPANY | 0.08% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE FX-FRN | 0.08% | - | 0 | |||||
META PLATFORMS INC MTN | 0.08% | - | 0 | |||||
SPRINT CAPITAL CORPORATION | 0.08% | - | 0 | |||||
BAYER US FINANCE II LLC 144A | 0.07% | - | 0 | |||||
BERKSHIRE HATHAWAY INC | 0.07% | - | 0 | |||||
BANK OF AMERICA CORP FXD-FRN MTN | 0.07% | - | 0 | |||||
ALIBABA GROUP HOLDING LTD | 0.07% | - | 0 | |||||
NISSAN MOTOR CO LTD 144A | 0.07% | - | 0 | |||||
SAUDI ARABIAN OIL CO MTN 144A | 0.07% | - | 0 | |||||
GOLDMAN SACHS BANK USA (FX-FRN) | 0.07% | - | 0 | |||||
RECKITT BENCKISER TREASURY SERVICE 144A | 0.07% | - | 0 | |||||
BANK OF AMERICA NA | 0.07% | - | 0 | |||||
JPMORGAN CHASE & CO FXD | 0.07% | - | 0 | |||||
WELLS FARGO BANK NA | 0.07% | - | 0 | |||||
CITIGROUP INC FXD-FRN | 0.06% | - | 0 | |||||
CENTENE CORPORATION | 0.06% | - | 0 | |||||
UBS GROUP AG | 0.06% | - | 0 | |||||
WELLS FARGO & COMPANY MTN | 0.06% | - | 0 | |||||
QATAR PETROLEUM 144A | 0.06% | - | 0 | |||||
GENERAL MOTORS FINANCIAL CO (FXD) | 0.06% | - | 0 | |||||
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | 0.06% | - | 0 | |||||
DANONE SA 144A | 0.06% | - | 0 | |||||
MILEAGE PLUS HOLDINGS LLC 144A | 0.06% | - | 0 | |||||
CITIBANK NA (FXD) | 0.06% | - | 0 | |||||
PACIFIC GAS & ELECTRIC UTILITIES | 0.06% | - | 0 | |||||
MOLSON COORS BREWING CO | 0.06% | - | 0 | |||||
CHENIERE ENERGY PARTNERS LP | 0.05% | - | 0 | |||||
BANK OF AMERICA CORP (FXD-FRN) MTN | 0.05% | - | 0 | |||||
HONDA MOTOR CO LTD | 0.05% | - | 0 | |||||
FOX CORP | 0.05% | - | 0 | |||||
TAKEDA PHARMACEUTICAL CO LTD | 0.05% | - | 0 | |||||
SPRINT LLC | 0.05% | - | 0 | |||||
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | 0.05% | - | 0 | |||||
JPMORGAN CHASE & CO FXD-FRN | 0.05% | - | 0 | |||||
MIZUHO FINANCIAL GROUP INC 144A | 0.05% | - | 0 | |||||
DEUTSCHE BANK AG (NY BRANCH) FXD-F | 0.05% | - | 0 | |||||
ABBVIE INC | 0.05% | - | 0 | |||||
MORGAN STANLEY BANK NA (FXD-FRN) | 0.05% | - | 0 | |||||
GLAXOSMITHKLINE CAPITAL INC | 0.05% | - | 0 | |||||
CITIBANK NA (FXD-FRN) | 0.04% | - | 0 | |||||
MICROCHIP TECHNOLOGY INCORPORATED | 0.04% | - | 0 | |||||
SABINE PASS LIQUEFACTION LLC | 0.04% | - | 0 | |||||
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | 0.04% | - | 0 | |||||
VICI PROPERTIES LP | 0.04% | - | 0 | |||||
OMNICOM GROUP INC | 0.04% | - | 0 | |||||
NATIONAL AUSTRALIA BANK LIMITED MTN 144A | 0.04% | - | 0 | |||||
HSBC HOLDINGS PLC FXD-TO-FLT | 0.04% | - | 0 | |||||
CANADIAN NATURAL RESOURCES LTD | 0.04% | - | 0 | |||||
SA GLOBAL SUKUK LTD 144A | 0.04% | - | 0 | |||||
BARCLAYS PLC (FXD-FRN) | 0.04% | - | 0 | |||||
BANCO SANTANDER SA (FX-FX) | 0.04% | - | 0 | |||||
META PLATFORMS INC | 0.04% | - | 0 | |||||
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A | 0.04% | - | 0 | |||||
ROYAL BANK OF CANADA (FXD-FRN) MTN | 0.04% | - | 0 | |||||
CDP FINANCIAL INC 144A | 0.04% | - | 0 | |||||
COMISION FEDERAL DE ELECTRICIDAD C 144A | 0.04% | - | 0 | |||||
BOC AVIATION PTE LTD MTN 144A | 0.04% | - | 0 | |||||
HEINEKEN NV 144A | 0.04% | - | 0 | |||||
CK HUTCHISON INTERNATIONAL (24) LT 144A | 0.04% | - | 0 | |||||
HALEON US CAPITAL LLC | 0.04% | - | 0 | |||||
LLOYDS BANKING GROUP PLC FXD-FXD | 0.04% | - | 0 | |||||
DANSKE BANK A/S 144A | 0.04% | - | 0 | |||||
SOCIETE GENERALE SA FXD-FXD MTN 144A | 0.04% | - | 0 | |||||
STANDARD CHARTERED PLC MTN 144A | 0.04% | - | 0 | |||||
DOLLAR TREE INC | 0.04% | - | 0 | |||||
JPMORGAN CHASE & CO (FXD-FRN) | 0.04% | - | 0 | |||||
COOPERATIEVE RABOBANK UA 144A | 0.04% | - | 0 | |||||
CHENIERE ENERGY INC | 0.04% | - | 0 | |||||
AES CORPORATION (THE) | 0.04% | - | 0 | |||||
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | 0.04% | - | 0 | |||||
TOTALENERGIES CAPITAL INTERNATIONA | 0.04% | - | 0 | |||||
JEFFERIES FINANCIAL GROUP INC | 0.04% | - | 0 | |||||
CONOCOPHILLIPS CO | 0.04% | - | 0 | |||||
MORGAN STANLEY (FXD-FRN) MTN | 0.04% | - | 0 | |||||
CREDIT AGRICOLE SA 144A | 0.04% | - | 0 | |||||
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | 0.04% | - | 0 | |||||
UBS AG NEW YORK (ELEVEN MADISON AV | 0.04% | - | 0 | |||||
TELEFONICA EMISIONES SAU | 0.04% | - | 0 | |||||
LLOYDS BANKING GROUP PLC (FXD-FXD) | 0.04% | - | 0 | |||||
NVIDIA CORPORATION | 0.03% | - | 0 | |||||
COOPERATIEVE RABOBANK UA | 0.03% | - | 0 | |||||
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | 0.03% | - | 0 | |||||
ARCHER DANIELS MIDLAND CO | 0.03% | - | 0 |
Holding types
Countries
No data
Sectors
No data