All holdings
(total: 542)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLK CSH FND TREASURY SL AGENCY | 1.22% | - | 0 | |||||
USD CASH | 0.20% | - | 0 | |||||
ANHEUSER-BUSCH COMPANIES LLC | 0.14% | - | 0 | |||||
BANK OF AMERICA CORP (FXD-FLT) MTN | 0.11% | - | 0 | |||||
BRITISH TELECOMMUNICATIONS PLC | 0.09% | - | 0 | |||||
MORGAN STANLEY (FXD-FRN) MTN | 0.09% | - | 0 | |||||
DEUTSCHE TELEKOM INTERNATIONAL FIN | 0.09% | - | 0 | |||||
WELLS FARGO & COMPANY FX-FRN MTN | 0.08% | - | 0 | |||||
PFIZER INVESTMENT ENTERPRISES PTE | 0.08% | - | 0 | |||||
CITIGROUP INC (FX-FRN) | 0.07% | - | 0 | |||||
HSBC HOLDINGS PLC FXD-TO-FLT | 0.07% | - | 0 | |||||
GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.07% | - | 0 | |||||
EXPEDIA GROUP INC | 0.06% | - | 0 | |||||
GENERAL MOTORS FINANCIAL CO (FXD) | 0.05% | - | 0 | |||||
ABBOTT LABORATORIES | 0.05% | - | 0 | |||||
CONOCOPHILLIPS | 0.05% | - | 0 | |||||
ROYAL BANK OF CANADA (FX-FRN) MTN | 0.05% | - | 0 | |||||
CITIBANK NA | 0.05% | - | 0 | |||||
MERCEDES-BENZ FINANCE NORTH AMERIC | 0.05% | - | 0 | |||||
DIGITAL REALTY TRUST LP | 0.05% | - | 0 | |||||
PACIFIC GAS & ELECTRIC UTILITIES | 0.05% | - | 0 | |||||
UBS GROUP AG | 0.05% | - | 0 | |||||
HASBRO INC | 0.05% | - | 0 | |||||
FREEPORT-MCMORAN INC | 0.05% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE MTN | 0.05% | - | 0 | |||||
WELLS FARGO & CO | 0.05% | - | 0 | |||||
BOOKING HOLDINGS INC | 0.05% | - | 0 | |||||
GOLDMAN SACHS CAPITAL I | 0.04% | - | 0 | |||||
TIME WARNER CABLE ENTERPRISES LLC | 0.04% | - | 0 | |||||
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.04% | - | 0 | |||||
PRESIDENT AND FELLOWS OF HARVARD C | 0.04% | - | 0 | |||||
AIR LEASE CORPORATION | 0.04% | - | 0 | |||||
TELEFONICA EUROPE BV | 0.04% | - | 0 | |||||
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | 0.04% | - | 0 | |||||
WELLS FARGO BANK NA MTN | 0.04% | - | 0 | |||||
MEDTRONIC INC | 0.04% | - | 0 | |||||
CATERPILLAR FINANCIAL SERVICES COR MTN | 0.04% | - | 0 | |||||
COOPERATIEVE RABOBANK UA MTN | 0.04% | - | 0 | |||||
META PLATFORMS INC | 0.04% | - | 0 | |||||
CBRE SERVICES INC | 0.04% | - | 0 | |||||
BANK OF AMERICA NA | 0.04% | - | 0 | |||||
TRUIST BANK | 0.04% | - | 0 | |||||
VIATRIS INC | 0.04% | - | 0 | |||||
FOX CORP | 0.04% | - | 0 | |||||
SOLVENTUM CORP | 0.04% | - | 0 | |||||
AETNA INC | 0.04% | - | 0 | |||||
QUANTA SERVICES INC. | 0.04% | - | 0 | |||||
AON NORTH AMERICA INC | 0.04% | - | 0 | |||||
SUNOCO LOGISTICS PARTNERS OPERATIO | 0.04% | - | 0 | |||||
CHENIERE ENERGY INC | 0.04% | - | 0 | |||||
ENERGY TRANSFER OPERATING LP | 0.04% | - | 0 | |||||
CENCORA INC | 0.04% | - | 0 | |||||
SPRINT CAPITAL CORPORATION | 0.04% | - | 0 | |||||
ANHEUSER-BUSCH INBEV FINANCE INC | 0.04% | - | 0 | |||||
SANDS CHINA LTD | 0.04% | - | 0 | |||||
PUBLIC STORAGE OPERATING CO | 0.04% | - | 0 | |||||
ALLY FINANCIAL INC | 0.04% | - | 0 | |||||
TELEDYNE TECHNOLOGIES INCORPORATED | 0.03% | - | 0 | |||||
AUTODESK INC | 0.03% | - | 0 | |||||
RIO TINTO ALCAN INC | 0.03% | - | 0 | |||||
TRANE TECHNOLOGIES FINANCING LTD | 0.03% | - | 0 | |||||
JPMORGAN CHASE & CO | 0.03% | - | 0 | |||||
MOLSON COORS BREWING CO | 0.03% | - | 0 | |||||
BARRICK NA FINANCE LLC | 0.03% | - | 0 | |||||
BLUE OWL CREDIT INCOME CORP | 0.03% | - | 0 | |||||
PACIFIC GAS AND ELECTRIC CO | 0.03% | - | 0 | |||||
HOST HOTELS & RESORTS LP | 0.03% | - | 0 | |||||
CRH SMW FINANCE DAC | 0.03% | - | 0 | |||||
INTUIT INC. | 0.03% | - | 0 | |||||
CHENIERE ENERGY PARTNERS LP | 0.03% | - | 0 | |||||
BUNGE LIMITED FINANCE CORPORATION | 0.03% | - | 0 | |||||
ATHENE HOLDING LTD | 0.03% | - | 0 | |||||
HUNTINGTON NATIONAL BANK (THE) | 0.03% | - | 0 | |||||
PROGRESSIVE CORPORATION (THE) | 0.03% | - | 0 | |||||
GENERAL ELECTRIC CO MTN | 0.03% | - | 0 | |||||
GE CAPITAL INTERNATIONAL FUNDING C | 0.03% | - | 0 | |||||
CHENIERE CORPUS CHRISTI HOLDINGS L | 0.03% | - | 0 | |||||
EQUINIX INC | 0.03% | - | 0 | |||||
PRUDENTIAL FINANCIAL INC | 0.03% | - | 0 | |||||
LAS VEGAS SANDS CORP | 0.03% | - | 0 | |||||
STATE STREET BANK AND TRUST COMPAN | 0.03% | - | 0 | |||||
BECTON DICKINSON AND COMPANY | 0.03% | - | 0 | |||||
TWDC ENTERPRISES 18 CORP MTN | 0.03% | - | 0 | |||||
COOPERATIEVE RABOBANK UA | 0.03% | - | 0 | |||||
PNC BANK NA | 0.03% | - | 0 | |||||
BRIXMOR OPERATING PARTNERSHIP LP | 0.03% | - | 0 | |||||
UBS AG (LONDON BRANCH) | 0.03% | - | 0 | |||||
ERP OPERATING LP | 0.03% | - | 0 | |||||
JEFFERIES GROUP LLC | 0.03% | - | 0 | |||||
BERKSHIRE HATHAWAY INC | 0.03% | - | 0 | |||||
EMERA US FINANCE LP | 0.03% | - | 0 | |||||
AIR LEASE CORPORATION MTN | 0.03% | - | 0 | |||||
SANTANDER UK GROUP HOLDINGS PLC | 0.03% | - | 0 | |||||
WRKCO INC | 0.03% | - | 0 | |||||
GLAXOSMITHKLINE CAPITAL PLC | 0.03% | - | 0 | |||||
CENTENE CORPORATION | 0.03% | - | 0 | |||||
BROADRIDGE FINANCIAL SOLUTIONS INC | 0.03% | - | 0 | |||||
JEFFERIES FINANCIAL GROUP INC | 0.03% | - | 0 | |||||
DISCOVER FINANCIAL SERVICES | 0.03% | - | 0 | |||||
HEALTHCARE TRUST OF AMERICA HOLDIN | 0.03% | - | 0 |
Holding types
Countries
No data
Sectors
No data