All holdings
(total: 657)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
US DOLLAR | 6.84% | - | 0 | |||||
TSY INFL IX N/B 07/25 0.375 | 1.62% | - | 0 | |||||
WELLS FARGO & COMPANY SR UNSECURED 10/25 VAR | 1.07% | - | 0 | |||||
FREDDIE MAC NOTES 08/27 5.5 | 1.05% | - | 0 | |||||
T MOBILE USA INC COMPANY GUAR 04/25 3.5 | 1.02% | - | 0 | |||||
BNP PARIBAS 144A 11/25 VAR | 0.88% | - | 0 | |||||
TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A | 0.80% | - | 0 | |||||
DEUTSCHE BANK NY 07/26 VAR | 0.79% | - | 0 | |||||
GEORGIA POWER CO SR UNSECURED 05/25 VAR | 0.78% | - | 0 | |||||
FREDDIE MAC NOTES 08/27 5.5 | 0.78% | - | 0 | |||||
HUNTINGTON INGALLS INDUS COMPANY GUAR 05/25 3.844 | 0.77% | - | 0 | |||||
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/25 2.875 | 0.75% | - | 0 | |||||
NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851 | 0.74% | - | 0 | |||||
CITIGROUP INC SR UNSECURED 10/24 VAR | 0.73% | - | 0 | |||||
HALEON UK CAPITAL PLC COMPANY GUAR 03/25 3.125 | 0.71% | - | 0 | |||||
HCA INC COMPANY GUAR 02/25 5.375 | 0.71% | - | 0 | |||||
AUTONATION, INC | 0.70% | - | 0 | |||||
MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A | 0.65% | - | 0 | |||||
DBCG MORTGAGE TRUST DBCG 2017 BBG A 144A | 0.65% | - | 0 | |||||
MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR | 0.64% | - | 0 | |||||
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR | 0.62% | - | 0 | |||||
AMERICAN HONDA FINANCE SR UNSECURED 02/25 VAR | 0.62% | - | 0 | |||||
CPPIB CAPITAL INC COMPANY GUAR REGS 04/25 VAR | 0.60% | - | 0 | |||||
COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR | 0.59% | - | 0 | |||||
PACIFIC GAS & ELECTRIC 1ST MORTGAGE 09/25 VAR | 0.59% | - | 0 | |||||
ING GROEP NV SR UNSECURED 03/26 3.869 | 0.59% | - | 0 | |||||
PSP CAPITAL INC COMPANY GUAR REGS 03/25 VAR | 0.58% | - | 0 | |||||
TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A | 0.57% | - | 0 | |||||
MORGAN STANLEY SR UNSECURED 02/26 VAR | 0.56% | - | 0 | |||||
SEMPRA SR UNSECURED 04/25 3.3 | 0.54% | - | 0 | |||||
BAYER US FINANCE LLC COMPANY GUAR 144A 10/24 3.375 | 0.54% | - | 0 | |||||
LEASEPLAN CORPORATION NV SR UNSECURED 144A 10/24 2.875 | 0.54% | - | 0 | |||||
BAXTER INTERNATIONAL INC SR UNSECURED 11/24 VAR | 0.54% | - | 0 | |||||
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/25 2.95 | 0.53% | - | 0 | |||||
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/24 VAR | 0.53% | - | 0 | |||||
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/26 VAR | 0.52% | - | 0 | |||||
CREDIT AGRICOLE LONDON 144A 10/24 3.25 | 0.52% | - | 0 | |||||
SKANDINAVISKA ENSKILDA 144A 06/25 VAR | 0.50% | - | 0 | |||||
ALLY FINANCIAL INC SR UNSECURED 03/25 4.625 | 0.48% | - | 0 | |||||
HCA INC COMPANY GUAR 04/25 5.25 | 0.48% | - | 0 | |||||
ENERGY TRANSFER LP SR UNSECURED 05/25 2.9 | 0.47% | - | 0 | |||||
VICI PROPERTIES LP SR UNSECURED 05/25 4.375 | 0.47% | - | 0 | |||||
NET OTHER ASSETS | 0.46% | - | 0 | |||||
BAXTER INTERNATIONAL INC SR UNSECURED 11/24 1.322 | 0.46% | - | 0 | |||||
AMERICAN TOWER CORP SR UNSECURED 01/25 2.95 | 0.45% | - | 0 | |||||
MORGAN STANLEY SR UNSECURED 04/26 VAR | 0.44% | - | 0 | |||||
CRSNT TRUST CRSNT 2021 MOON A 144A | 0.43% | - | 0 | |||||
DEUTSCHE BANK NY 11/25 VAR | 0.43% | - | 0 | |||||
MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A | 0.43% | - | 0 | |||||
DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR | 0.42% | - | 0 | |||||
COMMONSPIRIT HEALTH SR SECURED 10/24 2.76 | 0.40% | - | 0 | |||||
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR | 0.39% | - | 0 | |||||
CARMAX AUTO OWNER TRUST CARMX 2024 3 A2B | 0.39% | - | 0 | |||||
MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P A 144A | 0.38% | - | 0 | |||||
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 | 0.38% | - | 0 | |||||
NORDEA BANK ABP 144A 06/25 VAR | 0.37% | - | 0 | |||||
CPPIB CAPITAL INC COMPANY GUAR 144A 04/25 VAR | 0.37% | - | 0 | |||||
GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR | 0.36% | - | 0 | |||||
GA GLOBAL FUNDING TRUST SECURED 144A 04/25 3.85 | 0.35% | - | 0 | |||||
COOPERAT RABOBANK UA/NY 01/26 VAR | 0.35% | - | 0 | |||||
BXMT LTD BXMT 2020 FL3 A 144A | 0.34% | - | 0 | |||||
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 VAR | 0.34% | - | 0 | |||||
LLOYDS BANKING GROUP PLC SR UNSECURED 02/26 VAR | 0.34% | - | 0 | |||||
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 1 A2B | 0.34% | - | 0 | |||||
JPMORGAN CHASE & CO SR UNSECURED 02/26 VAR | 0.34% | - | 0 | |||||
NATWEST MARKETS PLC SR UNSECURED REGS 03/25 VAR | 0.34% | - | 0 | |||||
AVANGRID INC SR UNSECURED 04/25 3.2 | 0.33% | - | 0 | |||||
BROADCOM INC COMPANY GUAR 10/24 3.625 | 0.33% | - | 0 | |||||
ENERGY TRANSFER LP COMPANY GUAR 04/25 5.75 | 0.33% | - | 0 | |||||
ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | 0.32% | - | 0 | |||||
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/25 2.3 | 0.32% | - | 0 | |||||
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A | 0.32% | - | 0 | |||||
HSBC HOLDINGS PLC SR UNSECURED 11/25 VAR | 0.32% | - | 0 | |||||
FREDDIE MAC NOTES 07/27 5.55 | 0.32% | - | 0 | |||||
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR | 0.31% | - | 0 | |||||
CPPIB CAPITAL INC COMPANY GUAR REGS 03/26 VAR | 0.31% | - | 0 | |||||
NOMURA HOLDINGS INC SR UNSECURED 07/25 5.099 | 0.31% | - | 0 | |||||
AMERICAN HONDA FINANCE SR UNSECURED 06/25 VAR | 0.30% | - | 0 | |||||
FORD CREDIT AUTO LEASE TRUST FORDL 2024 B A2B | 0.30% | - | 0 | |||||
CITIBANK CREDIT CARD ISSUANCE CCCIT 2023 A2 A2 | 0.30% | - | 0 | |||||
CITIBANK CREDIT CARD ISSUANCE CCCIT 2018 A5 A5 | 0.29% | - | 0 | |||||
KOMMUNEKREDIT SR UNSECURED REGS 11/25 VAR | 0.29% | - | 0 | |||||
BPCE SA 144A 09/25 VAR | 0.29% | - | 0 | |||||
FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A2B | 0.28% | - | 0 | |||||
HONDA AUTO RECEIVABLES OWNER T HAROT 2023 3 A2 | 0.28% | - | 0 | |||||
JPMORGAN CHASE & CO SR UNSECURED 10/25 VAR | 0.28% | - | 0 | |||||
HYUNDAI AUTO RECEIVABLES TRUST HART 2023 C A2B | 0.28% | - | 0 | |||||
AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR | 0.28% | - | 0 | |||||
CITIGROUP INC SR UNSECURED 04/26 VAR | 0.28% | - | 0 | |||||
BARCLAYS PLC SR UNSECURED 05/26 VAR | 0.28% | - | 0 | |||||
ROYAL BANK OF CANADA SR UNSECURED 01/26 VAR | 0.27% | - | 0 | |||||
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FA | 0.27% | - | 0 | |||||
AREIT CRE TRUST AREIT 2022 CRE6 A 144A | 0.26% | - | 0 | |||||
AMERICAN TOWER CORP SR UNSECURED 06/25 4 | 0.26% | - | 0 | |||||
VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2B | 0.26% | - | 0 | |||||
GENERAL MOTORS FINL CO COMPANY GUAR 04/25 4.35 | 0.26% | - | 0 | |||||
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR | 0.26% | - | 0 | |||||
DNB BANK ASA 144A 09/25 VAR | 0.25% | - | 0 | |||||
UBS AG STAMFORD CT SR UNSECURED 02/25 3.7 | 0.25% | - | 0 | |||||
SOCIETE GENERALE 144A 10/24 2.625 | 0.25% | - | 0 |
Holding types
Countries
Sectors
No data