All holdings
(total: 736)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLK CSH FND TREASURY SL AGENCY | 1.45% | - | 0 | |||||
USD CASH | 0.22% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE FRN | 0.16% | - | 0 | |||||
WELLS FARGO & COMPANY(FX-FRN) MTN | 0.15% | - | 0 | |||||
ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.15% | - | 0 | |||||
GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.13% | - | 0 | |||||
META PLATFORMS INC MTN | 0.11% | - | 0 | |||||
JPMORGAN CHASE & CO FXD | 0.11% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE FX-FRN | 0.11% | - | 0 | |||||
BROADCOM CORPORATION/BROADCOM CAYM | 0.10% | - | 0 | |||||
SPRINT CAPITAL CORPORATION | 0.10% | - | 0 | |||||
HSBC HOLDINGS PLC (FXD-FLT) | 0.10% | - | 0 | |||||
WELLS FARGO & COMPANY (FXD-FRN) MTN | 0.10% | - | 0 | |||||
MORGAN STANLEY | 0.10% | - | 0 | |||||
BANK OF AMERICA CORP (FX-FRN) | 0.10% | - | 0 | |||||
UBS AG (STAMFORD BRANCH) MTN | 0.10% | - | 0 | |||||
WELLS FARGO & COMPANY FX-FRN MTN | 0.10% | - | 0 | |||||
CITIGROUP INC FXD-FRN | 0.10% | - | 0 | |||||
PFIZER INVESTMENT ENTERPRISES PTE | 0.09% | - | 0 | |||||
BANK OF AMERICA NA | 0.09% | - | 0 | |||||
BERKSHIRE HATHAWAY INC | 0.09% | - | 0 | |||||
BANK OF AMERICA CORP FXD-FRN MTN | 0.08% | - | 0 | |||||
CITIBANK NA (FXD) | 0.08% | - | 0 | |||||
GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.08% | - | 0 | |||||
JPMORGAN CHASE BANK NA | 0.08% | - | 0 | |||||
GOLDMAN SACHS BANK USA (FXD-FRN) | 0.08% | - | 0 | |||||
REYNOLDS AMERICAN INC | 0.08% | - | 0 | |||||
WELLS FARGO & COMPANY | 0.08% | - | 0 | |||||
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | 0.08% | - | 0 | |||||
WELLS FARGO & COMPANY MTN | 0.08% | - | 0 | |||||
CENTENE CORPORATION | 0.08% | - | 0 | |||||
MOLSON COORS BREWING CO | 0.07% | - | 0 | |||||
DUPONT DE NEMOURS INC | 0.07% | - | 0 | |||||
WELLS FARGO BANK NA | 0.07% | - | 0 | |||||
BANK OF AMERICA CORP (FXD-FRN) MTN | 0.07% | - | 0 | |||||
BANCO SANTANDER SA (FX-FX) | 0.07% | - | 0 | |||||
TAKEDA PHARMACEUTICAL CO LTD | 0.07% | - | 0 | |||||
JPMORGAN CHASE & CO FXD-FRN | 0.06% | - | 0 | |||||
FORD MOTOR COMPANY | 0.06% | - | 0 | |||||
HALEON UK CAPITAL PLC | 0.06% | - | 0 | |||||
BIOGEN INC | 0.06% | - | 0 | |||||
EQUITABLE HOLDINGS INC | 0.06% | - | 0 | |||||
BANK OF AMERICA CORP | 0.06% | - | 0 | |||||
UBS GROUP AG | 0.06% | - | 0 | |||||
MORGAN STANLEY BANK NA (FXD-FRN) | 0.06% | - | 0 | |||||
CHENIERE ENERGY INC | 0.06% | - | 0 | |||||
DEUTSCHE BANK AG (NY BRANCH) FXD-F | 0.06% | - | 0 | |||||
CITIGROUP INC (FXD-FRN) | 0.06% | - | 0 | |||||
SPRINT LLC | 0.06% | - | 0 | |||||
ABBVIE INC | 0.06% | - | 0 | |||||
FORD MOTOR CREDIT COMPANY LLC MTN | 0.05% | - | 0 | |||||
WELLS FARGO BANK NA (FXD) | 0.05% | - | 0 | |||||
FIRSTENERGY CORPORATION | 0.05% | - | 0 | |||||
BANK OF AMERICA CORP MTN | 0.05% | - | 0 | |||||
MORGAN STANLEY FXD-FRN MTN | 0.05% | - | 0 | |||||
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | 0.05% | - | 0 | |||||
ARCHER DANIELS MIDLAND CO | 0.05% | - | 0 | |||||
OMNICOM GROUP INC | 0.05% | - | 0 | |||||
KRAFT HEINZ FOODS CO | 0.05% | - | 0 | |||||
SOUTHWEST AIRLINES CO | 0.05% | - | 0 | |||||
CONOCOPHILLIPS CO | 0.05% | - | 0 | |||||
TELEFONICA EMISIONES SAU | 0.05% | - | 0 | |||||
TOYOTA MOTOR CREDIT CORP | 0.05% | - | 0 | |||||
GENERAL MOTORS FINANCIAL CO (FXD) | 0.05% | - | 0 | |||||
CHENIERE ENERGY PARTNERS LP | 0.05% | - | 0 | |||||
RIO TINTO FINANCE (USA) LTD | 0.04% | - | 0 | |||||
COLUMBIA PIPELINE GROUP INC | 0.04% | - | 0 | |||||
HESS CORP | 0.04% | - | 0 | |||||
ATHENE HOLDING LTD | 0.04% | - | 0 | |||||
GOLDMAN SACHS BANK USA (FX-FRN) | 0.04% | - | 0 | |||||
PRECISION CASTPARTS CORP | 0.04% | - | 0 | |||||
JPMORGAN CHASE & CO (FXD-FRN) | 0.04% | - | 0 | |||||
REGAL REXNORD CORP | 0.04% | - | 0 | |||||
TWDC ENTERPRISES 18 CORP | 0.04% | - | 0 | |||||
BERKSHIRE HATHAWAY FINANCE CORP | 0.04% | - | 0 | |||||
SANOFI SA | 0.04% | - | 0 | |||||
LLOYDS BANKING GROUP PLC FXD-FXD | 0.04% | - | 0 | |||||
SHELL INTERNATIONAL FINANCE BV | 0.04% | - | 0 | |||||
GLAXOSMITHKLINE CAPITAL PLC | 0.04% | - | 0 | |||||
AT&T INC | 0.04% | - | 0 | |||||
HONDA MOTOR CO LTD | 0.04% | - | 0 | |||||
EXELON GENERATION COMPANY LLC | 0.04% | - | 0 | |||||
DELL INTERNATIONAL LLC / EMC CORP | 0.04% | - | 0 | |||||
NVIDIA CORPORATION | 0.04% | - | 0 | |||||
DOLLAR TREE INC | 0.04% | - | 0 | |||||
JEFFERIES FINANCIAL GROUP INC | 0.04% | - | 0 | |||||
ALBEMARLE CORP | 0.04% | - | 0 | |||||
FORTIVE CORP | 0.04% | - | 0 | |||||
MORGAN STANLEY MTN | 0.04% | - | 0 | |||||
BAT INTERNATIONAL FINANCE PLC | 0.04% | - | 0 | |||||
BAXALTA INC | 0.04% | - | 0 | |||||
MEDTRONIC GLOBAL HOLDINGS SCA | 0.04% | - | 0 | |||||
PACIFIC GAS AND ELECTRIC CO | 0.04% | - | 0 | |||||
CITIBANK NA | 0.04% | - | 0 | |||||
ENERGY TRANSFER OPERATING LP | 0.04% | - | 0 | |||||
CHARTER COMMUNICATIONS OPERATING L | 0.04% | - | 0 | |||||
LLOYDS BANKING GROUP PLC (FXD-FXD) | 0.04% | - | 0 | |||||
TRANSCANADA PIPELINES LTD | 0.04% | - | 0 | |||||
MORGAN STANLEY BANK NA | 0.04% | - | 0 | |||||
UBS AG NEW YORK (ELEVEN MADISON AV MTN | 0.04% | - | 0 |
Holding types
Countries
No data
Sectors
No data