All holdings
(total: 339)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049 | 2.99% | - | 3 M | |||||
US TREASURY N/B 04.8750 04/30/2026 | 1.92% | - | 2 M | |||||
DNB BANK ASA P/P 144A 05.8960 10/09/2026 | 0.88% | - | 963 K | |||||
MORGAN STANLEY 05.6520 04/13/2028 | 0.87% | - | 950 K | |||||
MET LIFE GLOB FNDG I P/P 144A 05.2342 03/21/2025 | 0.85% | - | 935 K | |||||
MASSMUTUAL GLBL FUND P/P 144A 05.1942 03/21/2025 | 0.83% | - | 912 K | |||||
NATWEST GROUP PLC USD 05.8470 03/02/2027 | 0.78% | - | 851 K | |||||
OVINTIV INC 69047JNM6 DCP 01/21/2025 | 0.78% | - | 868 K | |||||
MITSUBISHI UFJ FIN GRP USD 05.5410 04/17/2026 | 0.77% | - | 849 K | |||||
VULCAN MATERIALS CO 92919TNM1 DCP 01/21/2025 | 0.74% | - | 817 K | |||||
BANCO BILBAO VIZCAYA ARG USD 05.8620 09/14/2026 | 0.73% | - | 800 K | |||||
PNC FINANCIAL SERVICES 04.7580 01/26/2027 | 0.71% | - | 786 K | |||||
BANK OF AMERICA CORP 05.9330 09/15/2027 | 0.69% | - | 753 K | |||||
SOCIETE GENERALE P/P 144A 02.6250 01/22/2025 | 0.69% | - | 763 K | |||||
LLOYDS BANKING GROUP PLC USD 04.4500 05/08/2025 | 0.68% | - | 756 K | |||||
JPMORGAN CHASE & CO 04.0800 04/26/2026 | 0.66% | - | 730 K | |||||
BPCE SA P/P 144A 05.9750 01/18/2027 | 0.66% | - | 719 K | |||||
AMGEN INC 05.2500 03/02/2025 | 0.66% | - | 726 K | |||||
BANQUE FED CRED MUTU P/P 144A 04.9252 02/04/2025 | 0.64% | - | 702 K | |||||
MID-AMERICA APARTMENTS 59524NNP3 DCP 01/23/2025 | 0.61% | - | 675 K | |||||
AMERICAN EXPRESS CO 05.3191 03/04/2025 | 0.60% | - | 668 K | |||||
BANK OF NY MELLON CORP 05.1831 04/25/2025 | 0.60% | - | 661 K | |||||
NEW YORK LIFE GLOBAL P/P 144A 04.9816 04/02/2027 | 0.60% | - | 655 K | |||||
ESSEX PORTFOLIO LP 03.5000 04/01/2025 | 0.59% | - | 651 K | |||||
UBS GROUP AG P/P 144A 06.3730 07/15/2026 | 0.59% | - | 645 K | |||||
BMW US CAPITAL LLC P/P 144A 05.1511 04/01/2025 | 0.59% | - | 647 K | |||||
CAPITAL ONE FINANCIAL CO 04.9850 07/24/2026 | 0.58% | - | 644 K | |||||
BARCLAYS PLC USD 06.4960 09/13/2027 | 0.58% | - | 630 K | |||||
MIZUHO FINANCIAL GROUP USD 05.4026 05/22/2026 | 0.58% | - | 641 K | |||||
STATE STREET CORP 05.1040 05/18/2026 | 0.57% | - | 631 K | |||||
INTERCONTINENTALEXCHANGE 45856WNQ8 DCP 01/24/2025 | 0.56% | - | 625 K | |||||
HALEON UK CAPITAL PLC USD 03.1250 03/24/2025 | 0.56% | - | 615 K | |||||
MICROCHIP TECHNOLOGY INC 59501QPE6 DCP 02/14/2025 | 0.56% | - | 615 K | |||||
ANZ NEW ZEALAND INTL P/P 144A 05.0459 02/18/2025 | 0.55% | - | 603 K | |||||
ING GROEP NV USD 05.9603 03/28/2026 | 0.55% | - | 601 K | |||||
T-MOBILE USA INC 03.5000 04/15/2025 | 0.55% | - | 605 K | |||||
US TREASURY N/B 05.0000 09/30/2025 | 0.53% | - | 583 K | |||||
MACQUARIE BANK LTD P/P 144A 03.2310 03/21/2025 | 0.53% | - | 590 K | |||||
NUTRIEN LTD 67077UNP1 DCP 01/23/2025 | 0.52% | - | 573 K | |||||
TARGA RESOURCES CORP 87613ENP6 DCP 01/23/2025 | 0.51% | - | 565 K | |||||
BELL TELEPHONE CO OF CANADA O 07787PNM6 DCP 01/21/2025 | 0.50% | - | 555 K | |||||
STARBUCKS CORP 03.8000 08/15/2025 | 0.50% | - | 555 K | |||||
ENBRIDGE US INC 29251UP69 DCP 02/06/2025 | 0.50% | - | 550 K | |||||
GOLDMAN SACHS BANK USA 05.1786 05/21/2027 | 0.49% | - | 543 K | |||||
KEY BANK NA 04.1500 08/08/2025 | 0.49% | - | 542 K | |||||
ALIMENTATION COUCHE-TARD 01626UNT8 DCP 01/27/2025 | 0.49% | - | 538 K | |||||
BROADCOM INC 11135MPD2 DCP 02/13/2025 | 0.49% | - | 540 K | |||||
INTESA SANPAOLO NY 05.0500 01/13/2026 | 0.49% | - | 538 K | |||||
TORONTO-DOMINION BANK USD 05.3825 07/17/2026 | 0.48% | - | 530 K | |||||
JEFFERIES FIN GROUP INC 05.1500 09/15/2025 | 0.48% | - | 532 K | |||||
HYUNDAI CAP AMERICA P/P 144A 05.3640 06/24/2027 | 0.48% | - | 528 K | |||||
HP ENTERPRISE CO 04.9000 10/15/2025 | 0.47% | - | 519 K | |||||
CANADIAN IMPERIAL BANK USD 05.2603 06/28/2027 | 0.47% | - | 511 K | |||||
CAMDEN PROPERTY TRUST 05.8500 11/03/2026 | 0.47% | - | 511 K | |||||
ABN AMRO BANK NV P/P 144A 06.3390 09/18/2027 | 0.46% | - | 500 K | |||||
INTERCONTINENTALEXCHANGE 45856WNM7 DCP 01/21/2025 | 0.46% | - | 511 K | |||||
WESTPAC BANKING CORP USD 04.9546 10/20/2026 | 0.46% | - | 510 K | |||||
CVS HEALTH CORP 12665JPA1 DCP 02/10/2025 | 0.46% | - | 510 K | |||||
US BANK NA CINCINNATI 04.5070 10/22/2027 | 0.46% | - | 510 K | |||||
CITIZENS BANK NA/RI 05.2840 01/26/2026 | 0.46% | - | 505 K | |||||
BANK OF NOVA SCOTIA USD 05.3756 09/08/2028 | 0.45% | - | 496 K | |||||
DEUTSCHE BANK NY 06.1190 07/14/2026 | 0.45% | - | 490 K | |||||
PFIZER INVESTMENT ENTER USD 04.4500 05/19/2026 | 0.45% | - | 502 K | |||||
KENVUE INC 05.5000 03/22/2025 | 0.44% | - | 488 K | |||||
AUST & NZ BANKING GR P/P 144A 04.9825 07/16/2027 | 0.44% | - | 482 K | |||||
NATIONWIDE BLDG SOCI P/P 144A 06.5570 10/18/2027 | 0.43% | - | 464 K | |||||
SUMITOMO MITSUI FINL GRP USD 01.4740 07/08/2025 | 0.42% | - | 475 K | |||||
AERCAP IRELAND CAP/GLOBA USD 06.5000 07/15/2025 | 0.42% | - | 460 K | |||||
CREDIT AGRICOLE SA P/P 144A 04.6310 09/11/2028 | 0.42% | - | 465 K | |||||
ROYAL BANK OF CANADA USD 05.3651 07/23/2027 | 0.41% | - | 455 K | |||||
HCA INC 05.3750 02/01/2025 | 0.41% | - | 452 K | |||||
AIR LEASE CORP 02.3000 02/01/2025 | 0.40% | - | 444 K | |||||
MACQUARIE GROUP LTD P/P 144A 05.1080 08/09/2026 | 0.40% | - | 436 K | |||||
MARRIOTT INTERNATIONAL 57163TPS2 DCP 02/26/2025 | 0.40% | - | 438 K | |||||
AIR LEASE CORP 03.3750 07/01/2025 | 0.40% | - | 439 K | |||||
SANTANDER HOLDINGS USA 03.4500 06/02/2025 | 0.39% | - | 434 K | |||||
NETFLIX INC P/P 144A 03.6250 06/15/2025 | 0.39% | - | 430 K | |||||
BANK OF NOVA SCOTIA USD 05.1691 06/04/2027 | 0.38% | - | 421 K | |||||
COMMONWEALTH BK AUST P/P 144A 04.8696 11/27/2026 | 0.38% | - | 418 K | |||||
MARRIOTT INTERNATIONAL 05.7500 05/01/2025 | 0.38% | - | 418 K | |||||
CHAOT 2024-3A A2 144A 05.5300 09/27/2027 | 0.38% | - | 419 K | |||||
CARMX 2024-2 A3 05.5000 01/16/2029 | 0.38% | - | 408 K | |||||
TRUIST BANK 01.5000 03/10/2025 | 0.37% | - | 415 K | |||||
BANQUE FED CRED MUTU P/P 144A 05.5159 02/16/2028 | 0.37% | - | 405 K | |||||
MERCEDES-BENZ FIN NA P/P 144A 04.8000 11/13/2026 | 0.37% | - | 408 K | |||||
BANK OF MONTREAL USD 05.2526 09/10/2027 | 0.37% | - | 409 K | |||||
UBS GROUP AG P/P 144A 04.4880 05/12/2026 | 0.37% | - | 405 K | |||||
SKANDINAVISKA ENSKIL P/P 144A 05.1250 03/05/2027 | 0.37% | - | 400 K | |||||
CATERPILLAR FINL SERVICE 05.0080 11/15/2027 | 0.37% | - | 408 K | |||||
CANADIAN IMPERIAL BANK USD 05.2927 09/11/2027 | 0.37% | - | 402 K | |||||
ABN AMRO BANK NV P/P 144A 06.5750 10/13/2026 | 0.37% | - | 400 K | |||||
| 0.37% | - | 407 K | $31.61 | $12.87 M | ||||
CANADIAN IMPERIAL BANK USD 05.1440 04/28/2025 | 0.37% | - | 409 K | |||||
TORONTO-DOMINION BANK USD 04.8997 08/29/2025 | 0.36% | - | 395 K | |||||
VOLKSWAGEN GRP AMERI P/P 144A 04.9000 08/14/2026 | 0.36% | - | 400 K | |||||
COREBRIDGE GLOB FUND P/P 144A 05.6233 09/25/2026 | 0.36% | - | 390 K | |||||
BANK OF AMERICA CORP 03.9500 04/21/2025 | 0.36% | - | 400 K | |||||
GENERAL MOTORS FINL CO 02.7500 06/20/2025 | 0.35% | - | 386 K | |||||
MORGAN STANLEY BANK NA 05.2433 07/14/2028 | 0.35% | - | 384 K | |||||
SUMITOMO MITSUI FINL GRP USD 05.5200 01/13/2028 | 0.35% | - | 377 K |
Holding types
Countries
Sectors
No data