All holdings
(total: 5628)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
SSI US GOV MONEY MARKET CLASS | 0.72% | - | 0 | |||||
JPMORGAN CHASE & CO SUBORDINATED 09/33 VAR | 0.17% | - | 0 | |||||
BANK OF AMERICA CORP SR UNSECURED 02/31 VAR | 0.17% | - | 0 | |||||
BANK OF AMERICA CORP SR UNSECURED 01/27 VAR | 0.15% | - | 0 | |||||
ABBVIE INC SR UNSECURED 11/26 2.95 | 0.14% | - | 0 | |||||
WELLS FARGO & COMPANY SR UNSECURED 06/27 VAR | 0.13% | - | 0 | |||||
GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4 | 0.13% | - | 0 | |||||
VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 | 0.13% | - | 0 | |||||
JPMORGAN CHASE & CO SR UNSECURED 02/27 VAR | 0.13% | - | 0 | |||||
GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR | 0.12% | - | 0 | |||||
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25 | 0.12% | - | 0 | |||||
ORACLE CORP SR UNSECURED 03/31 2.875 | 0.12% | - | 0 | |||||
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR | 0.12% | - | 0 | |||||
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.11% | - | 0 | |||||
AMGEN INC SR UNSECURED 03/33 5.25 | 0.11% | - | 0 | |||||
BANK OF AMERICA CORP SUBORDINATED 09/36 VAR | 0.11% | - | 0 | |||||
AMGEN INC SR UNSECURED 03/53 5.65 | 0.11% | - | 0 | |||||
MORGAN STANLEY SR UNSECURED 07/27 VAR | 0.11% | - | 0 | |||||
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 0.11% | - | 0 | |||||
UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25 | 0.11% | - | 0 | |||||
US BANCORP SR UNSECURED 10/33 VAR | 0.11% | - | 0 | |||||
CITIGROUP INC SR UNSECURED 03/31 VAR | 0.10% | - | 0 | |||||
AMAZON.COM INC SR UNSECURED 08/27 3.15 | 0.10% | - | 0 | |||||
BANK OF AMERICA CORP SUBORDINATED 01/37 6.11 | 0.10% | - | 0 | |||||
WELLS FARGO & COMPANY SR UNSECURED 04/28 VAR | 0.10% | - | 0 | |||||
BOEING CO SR UNSECURED 05/50 5.805 | 0.10% | - | 0 | |||||
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR | 0.10% | - | 0 | |||||
CITIGROUP INC SR UNSECURED 11/33 VAR | 0.10% | - | 0 | |||||
NORTHERN TRUST CORP SUBORDINATED 05/32 VAR | 0.10% | - | 0 | |||||
AT&T INC SR UNSECURED 03/26 1.7 | 0.10% | - | 0 | |||||
T MOBILE USA INC COMPANY GUAR 04/31 3.5 | 0.10% | - | 0 | |||||
WELLS FARGO & COMPANY SUBORDINATED 11/43 5.375 | 0.09% | - | 0 | |||||
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11 | 0.09% | - | 0 | |||||
BARCLAYS PLC SR UNSECURED 11/33 VAR | 0.09% | - | 0 | |||||
TRANSCANADA PIPELINES SR UNSECURED 03/36 5.85 | 0.09% | - | 0 | |||||
CVS HEALTH CORP SR UNSECURED 03/48 5.05 | 0.09% | - | 0 | |||||
WELLS FARGO & COMPANY SR UNSECURED 07/34 VAR | 0.09% | - | 0 | |||||
TRANSCONT GAS PIPE LINE SR UNSECURED 02/26 7.85 | 0.09% | - | 0 | |||||
SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9 | 0.09% | - | 0 | |||||
WELLS FARGO & COMPANY SR UNSECURED 10/34 VAR | 0.09% | - | 0 | |||||
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR | 0.09% | - | 0 | |||||
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | 0.08% | - | 0 | |||||
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75 | 0.08% | - | 0 | |||||
VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125 | 0.08% | - | 0 | |||||
BOEING CO SR UNSECURED 02/26 2.196 | 0.08% | - | 0 | |||||
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | 0.08% | - | 0 | |||||
VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55 | 0.08% | - | 0 | |||||
GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR | 0.08% | - | 0 | |||||
MORGAN STANLEY SR UNSECURED 07/26 3.125 | 0.08% | - | 0 | |||||
DEUTSCHE BANK NY SUBORDINATED 01/33 VAR | 0.08% | - | 0 | |||||
PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 | 0.08% | - | 0 | |||||
ABBOTT LABORATORIES SR UNSECURED 11/26 3.75 | 0.08% | - | 0 | |||||
TORONTO DOMINION BANK SUBORDINATED 09/31 VAR | 0.08% | - | 0 | |||||
JPMORGAN CHASE & CO SUBORDINATED 10/26 7.625 | 0.08% | - | 0 | |||||
PEPSICO INC SR UNSECURED 10/46 3.45 | 0.08% | - | 0 | |||||
DEUTSCHE BANK NY 11/29 VAR | 0.08% | - | 0 | |||||
AT&T INC SR UNSECURED 02/30 4.3 | 0.08% | - | 0 | |||||
AT&T INC SR UNSECURED 09/53 3.5 | 0.08% | - | 0 | |||||
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 0.08% | - | 0 | |||||
AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65 | 0.08% | - | 0 | |||||
PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 4.65 | 0.08% | - | 0 | |||||
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 | 0.08% | - | 0 | |||||
ONEOK INC COMPANY GUAR 09/53 6.625 | 0.08% | - | 0 | |||||
PNC FINANCIAL SERVICES SR UNSECURED 08/34 VAR | 0.08% | - | 0 | |||||
MORGAN STANLEY SR UNSECURED 01/31 VAR | 0.08% | - | 0 | |||||
MORGAN STANLEY SR UNSECURED 11/34 VAR | 0.08% | - | 0 | |||||
BANK OF AMERICA CORP SR UNSECURED 07/31 VAR | 0.08% | - | 0 | |||||
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR | 0.08% | - | 0 | |||||
GILEAD SCIENCES INC SR UNSECURED 03/26 3.65 | 0.08% | - | 0 | |||||
BROADCOM INC SR UNSECURED 144A 05/37 4.926 | 0.08% | - | 0 | |||||
COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75 | 0.08% | - | 0 | |||||
LOWE S COS INC SR UNSECURED 04/29 3.65 | 0.08% | - | 0 | |||||
AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR | 0.07% | - | 0 | |||||
APPLE INC SR UNSECURED 05/27 3.2 | 0.07% | - | 0 | |||||
MORGAN STANLEY SR UNSECURED 10/33 VAR | 0.07% | - | 0 | |||||
GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | 0.07% | - | 0 | |||||
ABBVIE INC SR UNSECURED 06/44 4.85 | 0.07% | - | 0 | |||||
T MOBILE USA INC COMPANY GUAR 02/26 2.25 | 0.07% | - | 0 | |||||
HOME DEPOT INC SR UNSECURED 09/26 2.125 | 0.07% | - | 0 | |||||
PFIZER INVESTMENT ENTER COMPANY GUAR 05/26 4.45 | 0.07% | - | 0 | |||||
JPMORGAN CHASE & CO SR UNSECURED 02/28 VAR | 0.07% | - | 0 | |||||
BARCLAYS PLC SUBORDINATED 06/34 VAR | 0.07% | - | 0 | |||||
JPMORGAN CHASE & CO SR UNSECURED 10/29 VAR | 0.07% | - | 0 | |||||
JPMORGAN CHASE & CO SR UNSECURED 10/27 VAR | 0.07% | - | 0 | |||||
KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2 | 0.07% | - | 0 | |||||
AT&T INC SR UNSECURED 06/51 3.65 | 0.07% | - | 0 | |||||
BANK OF AMERICA CORP SR UNSECURED 04/27 VAR | 0.07% | - | 0 | |||||
GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905 | 0.07% | - | 0 | |||||
HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR | 0.07% | - | 0 | |||||
WELLS FARGO & COMPANY SR UNSECURED 04/51 VAR | 0.07% | - | 0 | |||||
ORACLE CORP SR UNSECURED 02/53 5.55 | 0.07% | - | 0 | |||||
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 | 0.07% | - | 0 | |||||
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | 0.07% | - | 0 | |||||
ORACLE CORP SR UNSECURED 07/40 5.375 | 0.07% | - | 0 | |||||
MORGAN STANLEY SR UNSECURED 04/28 VAR | 0.07% | - | 0 | |||||
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 | 0.07% | - | 0 | |||||
PACIFICORP 1ST MORTGAGE 05/54 5.5 | 0.07% | - | 0 | |||||
BROADCOM INC COMPANY GUAR 11/30 4.15 | 0.07% | - | 0 | |||||
BANK OF AMERICA CORP SUBORDINATED 08/35 VAR | 0.07% | - | 0 | |||||
INTEL CORP SR UNSECURED 03/50 4.75 | 0.07% | - | 0 |
Holding types
Countries
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Sectors
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