All holdings
(total: 152)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Abbott Laboratories | 0.71% | - | 309 K | |||||
Berkshire Hathaway Finance Corp | 0.70% | - | 340 K | |||||
RGA Global Funding | 0.70% | - | 300 K | |||||
Automatic Data Processing Inc | 0.70% | - | 335 K | |||||
ConocoPhillips Co | 0.70% | - | 280 K | |||||
State Street Corp | 0.70% | - | 310 K | |||||
ServiceNow Inc | 0.69% | - | 360 K | |||||
Manufacturers & Traders Trust Co | 0.69% | - | 300 K | |||||
Costco Wholesale Corp | 0.69% | - | 350 K | |||||
F&G Global Funding | 0.69% | - | 290 K | |||||
Northrop Grumman Corp | 0.69% | - | 310 K | |||||
Pricoa Global Funding I | 0.69% | - | 300 K | |||||
Cboe Global Markets Inc | 0.69% | - | 305 K | |||||
Providence St Joseph Health Obligated Group | 0.69% | - | 336 K | |||||
DTE Electric Co | 0.69% | - | 340 K | |||||
Metropolitan Life Global Funding I | 0.69% | - | 305 K | |||||
Truist Financial Corp | 0.68% | - | 325 K | |||||
CenterPoint Energy Resources Corp | 0.68% | - | 290 K | |||||
NVIDIA Corp | 0.68% | - | 320 K | |||||
Johnson & Johnson | 0.68% | - | 350 K | |||||
Athene Holding Ltd | 0.68% | - | 300 K | |||||
Georgia-Pacific LLC | 0.68% | - | 340 K | |||||
Marathon Petroleum Corp | 0.68% | - | 290 K | |||||
Cisco Systems Inc | 0.68% | - | 290 K | |||||
Walmart Inc | 0.68% | - | 350 K | |||||
Amazon.com Inc | 0.68% | - | 307 K | |||||
Meta Platforms Inc | 0.68% | - | 310 K | |||||
Broadcom Corp / Broadcom Cayman Finance Ltd | 0.68% | - | 300 K | |||||
Microsoft Corp | 0.68% | - | 300 K | |||||
Fells Point Funding Trust | 0.68% | - | 310 K | |||||
Alphabet Inc | 0.68% | - | 354 K | |||||
Kimberly-Clark Corp | 0.68% | - | 320 K | |||||
Parker-Hannifin Corp | 0.68% | - | 300 K | |||||
Comcast Corp | 0.68% | - | 300 K | |||||
Fifth Third Bancorp | 0.68% | - | 315 K | |||||
Emerson Electric Co | 0.68% | - | 327 K | |||||
Bank of America Corp | 0.68% | - | 310 K | |||||
Estee Lauder Cos Inc/The | 0.68% | - | 300 K | |||||
Equitable Financial Life Global Funding | 0.67% | - | 321 K | |||||
KeyBank NA/Cleveland OH | 0.67% | - | 285 K | |||||
Prologis LP | 0.67% | - | 330 K | |||||
BLACKROCK INC | 0.67% | - | 340 K | |||||
Mid-America Apartments LP | 0.67% | - | 295 K | |||||
National Rural Utilities Cooperative Finance Corp | 0.67% | - | 304 K | |||||
Cummins Inc | 0.67% | - | 345 K | |||||
Pioneer Natural Resources Co | 0.67% | - | 340 K | |||||
Citibank NA | 0.67% | - | 280 K | |||||
Virginia Power Fuel Securitization LLC | 0.67% | - | 290 K | |||||
Virginia Electric and Power Co | 0.67% | - | 300 K | |||||
Apollo Management Holdings LP | 0.67% | - | 290 K | |||||
CF Industries Inc | 0.67% | - | 290 K | |||||
Capital One Financial Corp | 0.67% | - | 300 K | |||||
PepsiCo Inc | 0.67% | - | 305 K | |||||
Chevron Corp | 0.67% | - | 330 K | |||||
Adobe Inc | 0.66% | - | 320 K | |||||
Constellation Energy Generation LLC | 0.66% | - | 280 K | |||||
Public Service Co of Colorado | 0.66% | - | 340 K | |||||
Wells Fargo Bank NA | 0.66% | - | 280 K | |||||
Xilinx Inc | 0.66% | - | 320 K | |||||
JPMorgan Chase Bank NA | 0.66% | - | 280 K | |||||
Athene Global Funding | 0.66% | - | 280 K | |||||
Deere & Co | 0.66% | - | 310 K | |||||
Zoetis Inc | 0.66% | - | 300 K | |||||
United Parcel Service Inc | 0.66% | - | 300 K | |||||
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical | 0.66% | - | 290 K | |||||
US Bancorp | 0.66% | - | 300 K | |||||
FMR LLC | 0.66% | - | 250 K | |||||
Home Depot Inc/The | 0.66% | - | 305 K | |||||
Gilead Sciences Inc | 0.66% | - | 300 K | |||||
John Deere Capital Corp | 0.66% | - | 280 K | |||||
CSX Corp | 0.66% | - | 290 K | |||||
GA Global Funding Trust | 0.66% | - | 290 K | |||||
Exxon Mobil Corp | 0.66% | - | 300 K | |||||
National Securities Clearing Corp | 0.66% | - | 280 K | |||||
Caterpillar Financial Services Corp | 0.66% | - | 290 K | |||||
Pacific Life Global Funding II | 0.66% | - | 320 K | |||||
3M Co | 0.66% | - | 320 K | |||||
Duke Energy Progress LLC | 0.66% | - | 340 K | |||||
KKR Group Finance Co VI LLC | 0.66% | - | 300 K | |||||
McDonald's Corp | 0.65% | - | 290 K | |||||
Cintas Corp No 2 | 0.65% | - | 290 K | |||||
Duke Energy Florida LLC | 0.65% | - | 310 K | |||||
Target Corp | 0.65% | - | 300 K | |||||
Visa Inc | 0.65% | - | 300 K | |||||
American Express Co | 0.65% | - | 295 K | |||||
MidAmerican Energy Co | 0.65% | - | 297 K | |||||
MassMutual Global Funding II | 0.65% | - | 280 K | |||||
Sutter Health | 0.65% | - | 325 K | |||||
New York Life Insurance Co | 0.65% | - | 267 K | |||||
Fifth Third Bank NA | 0.65% | - | 300 K | |||||
NIKE Inc | 0.65% | - | 310 K | |||||
Mars Inc | 0.65% | - | 285 K | |||||
Lam Research Corp | 0.65% | - | 290 K | |||||
PNC Bank NA | 0.65% | - | 290 K | |||||
Schlumberger Holdings Corp | 0.65% | - | 290 K | |||||
Equitable Holdings Inc | 0.65% | - | 290 K | |||||
PACCAR Financial Corp | 0.65% | - | 280 K | |||||
Mid-Atlantic Interstate Transmission LLC | 0.65% | - | 290 K | |||||
Principal Life Global Funding II | 0.65% | - | 280 K | |||||
Medtronic Global Holdings SCA | 0.65% | - | 285 K |
Holding types
Countries
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Sectors
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