All holdings
(total: 443)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLK CSH FND TREASURY SL AGENCY | 0.28% | - | 0 | |||||
ANHEUSER-BUSCH COMPANIES LLC | 0.19% | - | 0 | |||||
USD CASH | 0.15% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE FRN | 0.13% | - | 0 | |||||
WELLS FARGO & COMPANY (FXD-FRN) MTN | 0.11% | - | 0 | |||||
CITIGROUP INC (FX-FRN) | 0.11% | - | 0 | |||||
HSBC HOLDINGS PLC (FXD-FLT) | 0.10% | - | 0 | |||||
GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.10% | - | 0 | |||||
UBS AG (STAMFORD BRANCH) MTN | 0.10% | - | 0 | |||||
GOLDMAN SACHS BANK USA (FXD-FRN) | 0.09% | - | 0 | |||||
WELLS FARGO & COMPANY(FX-FRN) MTN | 0.09% | - | 0 | |||||
PFIZER INVESTMENT ENTERPRISES PTE | 0.09% | - | 0 | |||||
WELLS FARGO & COMPANY FX-FRN MTN | 0.09% | - | 0 | |||||
META PLATFORMS INC MTN | 0.08% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE FX-FRN | 0.08% | - | 0 | |||||
CITIGROUP INC FXD-FRN | 0.08% | - | 0 | |||||
MORGAN STANLEY BANK NA FXD-FRN | 0.07% | - | 0 | |||||
LLOYDS BANKING GROUP PLC FXD-FXD | 0.06% | - | 0 | |||||
UBS GROUP AG | 0.06% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE MTN | 0.06% | - | 0 | |||||
MERCEDES-BENZ FINANCE NORTH AMERIC | 0.06% | - | 0 | |||||
JPMORGAN CHASE & CO FXD | 0.06% | - | 0 | |||||
GOLDMAN SACHS BANK USA (FX-FRN) | 0.06% | - | 0 | |||||
WELLS FARGO & CO | 0.05% | - | 0 | |||||
ROYAL BANK OF CANADA (FXD-FRN) MTN | 0.05% | - | 0 | |||||
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | 0.05% | - | 0 | |||||
BANCO SANTANDER SA (FX-FX) | 0.05% | - | 0 | |||||
UBS AG NEW YORK (ELEVEN MADISON AV | 0.05% | - | 0 | |||||
MEDTRONIC INC | 0.05% | - | 0 | |||||
US BANCORP (FX-FRN) | 0.05% | - | 0 | |||||
COOPERATIEVE RABOBANK UA MTN | 0.05% | - | 0 | |||||
CITIBANK NA (FXD) | 0.05% | - | 0 | |||||
CITIBANK NA | 0.05% | - | 0 | |||||
WELLS FARGO & COMPANY MTN | 0.05% | - | 0 | |||||
MORGAN STANLEY (FXD-FRN) MTN | 0.04% | - | 0 | |||||
US BANCORP | 0.04% | - | 0 | |||||
HSBC HOLDINGS PLC FXD-TO-FLT | 0.04% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE | 0.04% | - | 0 | |||||
MORGAN STANLEY BANK NA | 0.04% | - | 0 | |||||
BERKSHIRE HATHAWAY INC | 0.04% | - | 0 | |||||
JPMORGAN CHASE BANK NA | 0.04% | - | 0 | |||||
RENAISSANCERE HOLDINGS LTD | 0.04% | - | 0 | |||||
FRANKLIN RESOURCES INC | 0.04% | - | 0 | |||||
NATIONAL BANK OF CANADA (FXD-FRN) MTN | 0.04% | - | 0 | |||||
UNITED AIRLINES 2023-1 PASS THROUG | 0.04% | - | 0 | |||||
BANK OF AMERICA CORP (FX-FRN) | 0.04% | - | 0 | |||||
SERVICENOW INC | 0.04% | - | 0 | |||||
UBS AG NEW YORK (ELEVEN MADISON AV MTN | 0.04% | - | 0 | |||||
LLOYDS BANKING GROUP PLC (FXD-FXD) | 0.04% | - | 0 | |||||
HSBC BANK USA NA MTN | 0.04% | - | 0 | |||||
BANK OF AMERICA CORP (FXD-FRN) MTN | 0.04% | - | 0 | |||||
HSBC USA INC | 0.04% | - | 0 | |||||
COSTCO WHOLESALE CORPORATION | 0.04% | - | 0 | |||||
WELLS FARGO BANK NA (FXD) | 0.04% | - | 0 | |||||
CITIBANK NA (FXD-FRN) | 0.03% | - | 0 | |||||
CBOE GLOBAL MARKETS INC | 0.03% | - | 0 | |||||
JPMORGAN CHASE & CO (FXD-FRN) | 0.03% | - | 0 | |||||
CANADIAN IMP BANK OF COM FXD-FRN | 0.03% | - | 0 | |||||
TRAVELERS COMPANIES INC MTN | 0.03% | - | 0 | |||||
META PLATFORMS INC | 0.03% | - | 0 | |||||
STATE STREET CORP (FXD) | 0.03% | - | 0 | |||||
WELLS FARGO & COMPANY | 0.03% | - | 0 | |||||
APOLLO GLOBAL MANAGEMENT INC | 0.03% | - | 0 | |||||
WELLS FARGO BANK NA MTN | 0.03% | - | 0 | |||||
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | 0.03% | - | 0 | |||||
SHELL FINANCE US INC | 0.03% | - | 0 | |||||
BANK OF AMERICA CORP FXD-FRN MTN | 0.03% | - | 0 | |||||
JPMORGAN CHASE & CO FXD-FRN | 0.03% | - | 0 | |||||
BP CAPITAL MARKETS PLC | 0.03% | - | 0 | |||||
UBS AG (LONDON BRANCH) | 0.03% | - | 0 | |||||
SANOFI SA | 0.03% | - | 0 | |||||
KENVUE INC | 0.03% | - | 0 | |||||
WESTPAC BANKING CORP MTN | 0.03% | - | 0 | |||||
BANK OF NOVA SCOTIA (FXD) | 0.03% | - | 0 | |||||
BROOKFIELD FINANCE I UK PLC | 0.03% | - | 0 | |||||
RALPH LAUREN CORP | 0.03% | - | 0 | |||||
PRUDENTIAL FUNDING ASIA PLC | 0.03% | - | 0 | |||||
ASCENSION HEALTH ALLIANCE | 0.03% | - | 0 | |||||
AUSTRALIA AND NEW ZEALAND BANKING | 0.03% | - | 0 | |||||
MIDAMERICAN ENERGY HLDGS | 0.03% | - | 0 | |||||
TRAVELERS PROPERTY CASUALTY CORP | 0.03% | - | 0 | |||||
GLAXOSMITHKLINE CAPITAL PLC | 0.03% | - | 0 | |||||
GEORGIA-PACIFIC LLC | 0.03% | - | 0 | |||||
MORGAN STANLEY | 0.03% | - | 0 | |||||
RIO TINTO ALCAN INC | 0.03% | - | 0 | |||||
TRUIST BANK | 0.03% | - | 0 | |||||
TORONTO-DOMINION BANK/THE | 0.03% | - | 0 | |||||
CME GROUP INC | 0.03% | - | 0 | |||||
MORGAN STANLEY BANK NA (FXD-FRN) | 0.03% | - | 0 | |||||
APPLIED MATERIALS INC | 0.02% | - | 0 | |||||
LAM RESEARCH CORPORATION | 0.02% | - | 0 | |||||
NBCUNIVERSAL MEDIA LLC | 0.02% | - | 0 | |||||
HUNTINGTON NATIONAL BANK (THE) | 0.02% | - | 0 | |||||
CHEVRON USA INC | 0.02% | - | 0 | |||||
VIRGINIA ELEC & POWER CO | 0.02% | - | 0 | |||||
UNIVERSITY OF MIAMI | 0.02% | - | 0 | |||||
CUMMINS INC | 0.02% | - | 0 | |||||
BAYLOR SCOTT & WHITE HOLDINGS | 0.02% | - | 0 | |||||
BURLINGTON NORTHERN SANTA FE CORPO | 0.02% | - | 0 | |||||
FEDEX 2020-1 CLASS AA | 0.02% | - | 0 |
Holding types
Countries
No data
Sectors
No data