All holdings
(total: 4803)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
SSI US GOV MONEY MARKET CLASS | 0.44% | - | 0 | |||||
BANK OF AMERICA CORP SUBORDINATED 08/35 VAR | 0.27% | - | 0 | |||||
MORGAN STANLEY SR UNSECURED 07/27 VAR | 0.20% | - | 0 | |||||
MORGAN STANLEY SR UNSECURED 11/34 VAR | 0.19% | - | 0 | |||||
BANK OF AMERICA CORP SUBORDINATED 10/35 VAR | 0.19% | - | 0 | |||||
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | 0.18% | - | 0 | |||||
JPMORGAN CHASE & CO SUBORDINATED 09/33 VAR | 0.16% | - | 0 | |||||
BOEING CO SR UNSECURED 02/28 3.25 | 0.15% | - | 0 | |||||
T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 0.14% | - | 0 | |||||
T MOBILE USA INC COMPANY GUAR 04/29 3.375 | 0.14% | - | 0 | |||||
WELLS FARGO & COMPANY SR UNSECURED 04/28 VAR | 0.14% | - | 0 | |||||
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | 0.13% | - | 0 | |||||
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | 0.12% | - | 0 | |||||
NEWMONT / NEWCREST FIN COMPANY GUAR 05/30 3.25 | 0.12% | - | 0 | |||||
GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | 0.12% | - | 0 | |||||
ABBVIE INC SR UNSECURED 11/29 3.2 | 0.12% | - | 0 | |||||
FISERV INC SR UNSECURED 07/29 3.5 | 0.12% | - | 0 | |||||
VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329 | 0.12% | - | 0 | |||||
FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 | 0.11% | - | 0 | |||||
SEMPRA JR SUBORDINA 10/54 VAR | 0.11% | - | 0 | |||||
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 | 0.11% | - | 0 | |||||
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.11% | - | 0 | |||||
AT&T INC SR UNSECURED 03/29 4.35 | 0.11% | - | 0 | |||||
WESTROCK MWV LLC COMPANY GUAR 01/30 8.2 | 0.11% | - | 0 | |||||
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | 0.11% | - | 0 | |||||
WELLS FARGO & COMPANY SR UNSECURED 07/29 VAR | 0.10% | - | 0 | |||||
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | 0.10% | - | 0 | |||||
APPLOVIN CORP SR UNSECURED 12/29 5.125 | 0.10% | - | 0 | |||||
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | 0.10% | - | 0 | |||||
BANK OF AMERICA CORP SR UNSECURED 07/33 VAR | 0.10% | - | 0 | |||||
JPMORGAN CHASE & CO SR UNSECURED 02/28 VAR | 0.10% | - | 0 | |||||
CVS HEALTH CORP SR UNSECURED 04/30 3.75 | 0.10% | - | 0 | |||||
DISCOVER BANK SR UNSECURED 03/26 4.25 | 0.10% | - | 0 | |||||
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 | 0.10% | - | 0 | |||||
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR | 0.10% | - | 0 | |||||
META PLATFORMS INC SR UNSECURED 08/32 3.85 | 0.09% | - | 0 | |||||
SABINE PASS LIQUEFACTION SR SECURED 06/26 5.875 | 0.09% | - | 0 | |||||
WELLS FARGO & COMPANY SR UNSECURED 03/28 VAR | 0.09% | - | 0 | |||||
WELLS FARGO & COMPANY SR UNSECURED 05/28 VAR | 0.09% | - | 0 | |||||
CITIBANK NA SR UNSECURED 11/27 VAR | 0.09% | - | 0 | |||||
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 0.09% | - | 0 | |||||
JPMORGAN CHASE & CO SR UNSECURED 07/33 VAR | 0.09% | - | 0 | |||||
BOEING CO SR UNSECURED 02/26 2.196 | 0.09% | - | 0 | |||||
CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0.09% | - | 0 | |||||
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | 0.09% | - | 0 | |||||
AMGEN INC SR UNSECURED 03/33 5.25 | 0.08% | - | 0 | |||||
AT&T INC SR UNSECURED 02/30 4.3 | 0.08% | - | 0 | |||||
MORGAN STANLEY SR UNSECURED 10/30 VAR | 0.08% | - | 0 | |||||
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR | 0.08% | - | 0 | |||||
CITIBANK NA SR UNSECURED 12/26 5.488 | 0.08% | - | 0 | |||||
WELLS FARGO & COMPANY SR UNSECURED 07/33 VAR | 0.08% | - | 0 | |||||
ROYAL BANK OF CANADA SUBORDINATED 01/26 4.65 | 0.08% | - | 0 | |||||
MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | 0.08% | - | 0 | |||||
APPLE INC SR UNSECURED 05/27 3.2 | 0.08% | - | 0 | |||||
JPMORGAN CHASE & CO SR UNSECURED 06/34 VAR | 0.08% | - | 0 | |||||
T MOBILE USA INC COMPANY GUAR 04/27 3.75 | 0.08% | - | 0 | |||||
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 | 0.08% | - | 0 | |||||
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.08% | - | 0 | |||||
MICROSOFT CORP SR UNSECURED 08/26 2.4 | 0.08% | - | 0 | |||||
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 | 0.08% | - | 0 | |||||
WELLS FARGO & COMPANY SR UNSECURED 07/34 VAR | 0.08% | - | 0 | |||||
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9 | 0.08% | - | 0 | |||||
MICROSOFT CORP SR UNSECURED 02/27 3.3 | 0.08% | - | 0 | |||||
EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61 | 0.08% | - | 0 | |||||
JPMORGAN CHASE & CO SR UNSECURED 10/35 VAR | 0.08% | - | 0 | |||||
CHARTER COMM OPT LLC/CAP SR SECURED 02/32 2.3 | 0.08% | - | 0 | |||||
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 0.08% | - | 0 | |||||
WELLS FARGO & COMPANY SR UNSECURED 07/28 VAR | 0.08% | - | 0 | |||||
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | 0.08% | - | 0 | |||||
BOEING CO SR UNSECURED 05/30 5.15 | 0.08% | - | 0 | |||||
CITIGROUP INC SUBORDINATED 11/34 VAR | 0.08% | - | 0 | |||||
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR | 0.07% | - | 0 | |||||
JPMORGAN CHASE & CO SR UNSECURED 01/33 VAR | 0.07% | - | 0 | |||||
HP ENTERPRISE CO SR UNSECURED 09/27 4.4 | 0.07% | - | 0 | |||||
SERVICENOW INC SR UNSECURED 09/30 1.4 | 0.07% | - | 0 | |||||
ORACLE CORP SR UNSECURED 11/32 6.25 | 0.07% | - | 0 | |||||
PFIZER INVESTMENT ENTER COMPANY GUAR 05/26 4.45 | 0.07% | - | 0 | |||||
INTEL CORP SR UNSECURED 11/29 2.45 | 0.07% | - | 0 | |||||
CITIGROUP INC SR UNSECURED 07/28 VAR | 0.07% | - | 0 | |||||
JPMORGAN CHASE & CO SR UNSECURED 07/35 VAR | 0.07% | - | 0 | |||||
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR | 0.07% | - | 0 | |||||
HESS CORP SR UNSECURED 10/29 7.875 | 0.07% | - | 0 | |||||
CISCO SYSTEMS INC SR UNSECURED 02/27 4.8 | 0.07% | - | 0 | |||||
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | 0.07% | - | 0 | |||||
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0.07% | - | 0 | |||||
WELLS FARGO & COMPANY SR UNSECURED 10/34 VAR | 0.07% | - | 0 | |||||
HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR | 0.07% | - | 0 | |||||
AUTODESK INC SR UNSECURED 01/30 2.85 | 0.07% | - | 0 | |||||
JPMORGAN CHASE & CO SR UNSECURED 03/31 VAR | 0.07% | - | 0 | |||||
ORACLE CORP SR UNSECURED 05/30 3.25 | 0.07% | - | 0 | |||||
JOHNSON & JOHNSON SR UNSECURED 06/31 4.9 | 0.07% | - | 0 | |||||
MPLX LP SR UNSECURED 03/33 5 | 0.07% | - | 0 | |||||
CITIGROUP INC SUBORDINATED 09/27 4.45 | 0.07% | - | 0 | |||||
VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55 | 0.07% | - | 0 | |||||
CITIGROUP INC SR UNSECURED 03/31 VAR | 0.07% | - | 0 | |||||
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75 | 0.07% | - | 0 | |||||
WELLS FARGO & COMPANY SR UNSECURED 03/33 VAR | 0.07% | - | 0 | |||||
WELLS FARGO & COMPANY SR UNSECURED 04/34 VAR | 0.07% | - | 0 | |||||
ABBVIE INC SR UNSECURED 11/26 2.95 | 0.07% | - | 0 | |||||
WELLS FARGO BANK NA SR UNSECURED 08/26 5.45 | 0.07% | - | 0 |
Holding types
Countries
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Sectors
No data