All holdings
(total: 207)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
Cash | 1.40% | - | 3 M | |||||
BANK OF AMERICA CORP MTN 4 01/22/25 | 0.94% | - | 2 M | |||||
TRUIST FINANCIAL CORP MTN 3.7 06/05/25 | 0.93% | - | 2 M | |||||
TORONTO-DOMINION BANK/THE MTN 1.15 06/12/25 | 0.92% | - | 2 M | |||||
BANK OF NOVA SCOTIA/THE 5.45 06/12/25 | 0.90% | - | 2 M | |||||
VERISIGN INC 5 1/4 04/01/25 | 0.89% | - | 2 M | |||||
UBS GROUP AG 3 3/4 03/26/25 | 0.89% | - | 2 M | |||||
UNITED PARCEL SERVICE INC 3.9 04/01/25 | 0.89% | - | 2 M | |||||
NETFLIX INC 5 7/8 02/15/25 | 0.89% | - | 2 M | |||||
VMWARE LLC 4 1/2 05/15/25 | 0.89% | - | 2 M | |||||
ROYAL BANK OF CANADA MTN 4.95 04/25/25 | 0.89% | - | 2 M | |||||
GOLDMAN SACHS GROUP INC/THE 3 1/2 01/23/25 | 0.89% | - | 2 M | |||||
BANK OF NOVA SCOTIA/THE MTN 3.45 04/11/25 | 0.89% | - | 2 M | |||||
CITIGROUP INC 3 7/8 03/26/25 | 0.89% | - | 2 M | |||||
PNC BANK NA 3 7/8 04/10/25 | 0.89% | - | 2 M | |||||
TORONTO-DOMINION BANK/THE MTN 3.766 06/06/25 | 0.89% | - | 2 M | |||||
FORD MOTOR CREDIT CO LLC 4.687 06/09/25 | 0.89% | - | 2 M | |||||
ARES CAPITAL CORP 3 1/4 07/15/25 | 0.88% | - | 2 M | |||||
APPLE INC 1 1/8 05/11/25 | 0.88% | - | 2 M | |||||
SUMITOMO MITSUI FINANCIAL GROUP INC 1.474 07/08/25 | 0.88% | - | 2 M | |||||
GENERAL MOTORS FINANCIAL CO INC 2 3/4 06/20/25 | 0.88% | - | 2 M | |||||
US BANCORP 1.45 05/12/25 | 0.88% | - | 2 M | |||||
BOSTON SCIENTIFIC CORP 1.9 06/01/25 | 0.88% | - | 2 M | |||||
ALLY FINANCIAL INC 5.8 05/01/25 | 0.82% | - | 2 M | |||||
BANK OF NEW YORK MELLON CORP/THE MTN 1.6 04/24/25 | 0.79% | - | 2 M | |||||
AMERICAN EXPRESS CO 2 1/4 03/04/25 | 0.76% | - | 2 M | |||||
CHARLES SCHWAB CORP/THE 4.2 03/24/25 | 0.72% | - | 2 M | |||||
STRYKER CORP 1.15 06/15/25 | 0.71% | - | 2 M | |||||
APPLE INC 2 1/2 02/09/25 | 0.67% | - | 2 M | |||||
SUMITOMO MITSUI FINANCIAL GROUP INC 2.348 01/15/25 | 0.67% | - | 2 M | |||||
GLP CAPITAL LP / GLP FINANCING II INC 5 1/4 06/01/25 | 0.67% | - | 2 M | |||||
REALTY INCOME CORP 3 7/8 04/15/25 | 0.67% | - | 2 M | |||||
BANK OF MONTREAL MTN 1.85 05/01/25 | 0.66% | - | 2 M | |||||
ALEXANDRIA REAL ESTATE EQUITIES INC 3.45 04/30/25 | 0.63% | - | 1 M | |||||
REGIONS FINANCIAL CORP 2 1/4 05/18/25 | 0.63% | - | 1 M | |||||
NORDEA BANK ABP 3.6 06/06/25 | 0.62% | - | 1 M | |||||
WESTPAC BANKING CORP 3.735 08/26/25 | 0.62% | - | 1 M | |||||
JPMORGAN CHASE & CO 3 1/8 01/23/25 | 0.60% | - | 1 M | |||||
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.95 03/30/25 | 0.58% | - | 1 M | |||||
TRUIST BANK 1 1/2 03/10/25 | 0.58% | - | 1 M | |||||
AUTOZONE INC 3 5/8 04/15/25 | 0.56% | - | 1 M | |||||
ROCHE HOLDINGS INC 2.132 03/10/25 | 0.56% | - | 1 M | |||||
NATIONAL AUSTRALIA BANK LTD 1.388 01/12/25 | 0.56% | - | 1 M | |||||
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 2.05 02/10/25 | 0.53% | - | 1 M | |||||
US BANK NA/CINCINNATI OH 2.05 01/21/25 | 0.53% | - | 1 M | |||||
WESTPAC BANKING CORP 2.35 02/19/25 | 0.52% | - | 1 M | |||||
COOPERATIEVE RABOBANK UA/NY MTN 3 3/8 05/21/25 | 0.49% | - | 1 M | |||||
CITIGROUP INC 4.4 06/10/25 | 0.49% | - | 1 M | |||||
WW GRAINGER INC 1.85 02/15/25 | 0.46% | - | 1 M | |||||
AMERICAN HONDA FINANCE CORP MTN 4.6 04/17/25 | 0.45% | - | 1 M | |||||
NATIONAL BANK OF CANADA 5 1/4 01/17/25 | 0.45% | - | 1 M | |||||
CAPITAL ONE FINANCIAL CORP 3.2 02/05/25 | 0.45% | - | 1 M | |||||
HCA INC 5 1/4 04/15/25 | 0.45% | - | 1 M | |||||
COMMONWEALTH BANK OF AUSTRALIA Float 03/14/25 | 0.45% | - | 1 M | |||||
COOPERATIEVE RABOBANK UA/NY MTN 5 1/2 07/18/25 | 0.45% | - | 1 M | |||||
NATWEST MARKETS PLC Float 03/22/25 | 0.45% | - | 1 M | |||||
CANADIAN IMPERIAL BANK Float 04/07/25 | 0.45% | - | 1 M | |||||
AMERICAN TOWER CORP 2.95 01/15/25 | 0.45% | - | 1 M | |||||
BANK OF MONTREAL 5.92 09/25/25 | 0.45% | - | 1 M | |||||
METROPOLITAN LIFE GLOBAL FUNDING I 4.05 08/25/25 | 0.45% | - | 1 M | |||||
TORONTO-DOMINION BANK/THE MTN 1.45 01/10/25 | 0.45% | - | 1 M | |||||
BPCE SA 5.029 01/15/25 | 0.45% | - | 1 M | |||||
ROCHE HOLDINGS INC Float 03/10/25 | 0.45% | - | 1 M | |||||
FORD MOTOR CREDIT CO LLC 5 1/8 06/16/25 | 0.45% | - | 1 M | |||||
NATIONAL AUSTRALIA BANK LTD Float 05/13/25 | 0.45% | - | 1 M | |||||
BPCE SA 2 3/8 01/14/25 | 0.45% | - | 1 M | |||||
MACQUARIE BANK LTD Float 03/21/25 | 0.45% | - | 1 M | |||||
BANK OF MONTREAL MTN 1 1/2 01/10/25 | 0.45% | - | 1 M | |||||
ELEVANCE HEALTH INC 2 3/8 01/15/25 | 0.45% | - | 1 M | |||||
COOPERATIEVE RABOBANK UA/NY 5 01/13/25 | 0.45% | - | 1 M | |||||
NOMURA HOLDINGS INC 2.648 01/16/25 | 0.45% | - | 1 M | |||||
CNO FINANCIAL GROUP INC 5 1/4 05/30/25 | 0.45% | - | 1 M | |||||
CITIBANK NA 5.864 09/29/25 | 0.45% | - | 1 M | |||||
WESTERN UNION CO/THE 2.85 01/10/25 | 0.45% | - | 1 M | |||||
NETAPP INC 1 7/8 06/22/25 | 0.44% | - | 1 M | |||||
AMERIPRISE FINANCIAL INC 3 04/02/25 | 0.44% | - | 1 M | |||||
MONDELEZ INTERNATIONAL INC 1 1/2 05/04/25 | 0.44% | - | 1 M | |||||
HP INC 2.2 06/17/25 | 0.44% | - | 1 M | |||||
ABBOTT LABORATORIES 2.95 03/15/25 | 0.44% | - | 1 M | |||||
OTIS WORLDWIDE CORP 2.056 04/05/25 | 0.44% | - | 1 M | |||||
MASTERCARD INC 2 03/03/25 | 0.44% | - | 1 M | |||||
VENTAS REALTY LP 3 1/2 02/01/25 | 0.44% | - | 1 M | |||||
KEYBANK NA/CLEVELAND OH 3.3 06/01/25 | 0.44% | - | 1 M | |||||
BANK OF NEW YORK MELLON CORP/THE MTN 3 02/24/25 | 0.44% | - | 1 M | |||||
WALT DISNEY CO/THE 3.35 03/24/25 | 0.44% | - | 1 M | |||||
HONDA MOTOR CO LTD 2.271 03/10/25 | 0.44% | - | 1 M | |||||
CNH INDUSTRIAL CAPITAL LLC 3.95 05/23/25 | 0.44% | - | 1 M | |||||
GENERAL MILLS INC 4 04/17/25 | 0.44% | - | 1 M | |||||
ROYAL BANK OF CANADA MTN 3 3/8 04/14/25 | 0.44% | - | 1 M | |||||
QUEST DIAGNOSTICS INC 3 1/2 03/30/25 | 0.44% | - | 1 M | |||||
QUALCOMM INC 3.45 05/20/25 | 0.44% | - | 1 M | |||||
EBAY INC 1.9 03/11/25 | 0.44% | - | 1 M | |||||
PEPSICO INC 3 1/2 07/17/25 | 0.44% | - | 1 M | |||||
MICROSOFT CORP 2.7 02/12/25 | 0.44% | - | 1 M | |||||
KIMCO REALTY OP LLC 3.3 02/01/25 | 0.44% | - | 1 M | |||||
COMCAST CORP 3 3/8 08/15/25 | 0.44% | - | 1 M | |||||
J M SMUCKER CO/THE 3 1/2 03/15/25 | 0.44% | - | 1 M | |||||
HOST HOTELS & RESORTS LP 4 06/15/25 | 0.44% | - | 1 M | |||||
GOLDMAN SACHS GROUP INC/THE 3 3/4 05/22/25 | 0.44% | - | 1 M | |||||
DISCOVER FINANCIAL SERVICES 3 3/4 03/04/25 | 0.44% | - | 1 M |
Holding types
Countries
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Sectors
No data