All holdings
(total: 121)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
SSI US GOV MONEY MARKET CLASS | 17.82% | - | 0 | |||||
TREASURY BILL 0 12/10/2024 | 12.42% | - | 0 | |||||
TREASURY BILL 0 12/19/2024 | 7.43% | - | 0 | |||||
TREASURY NOTE 4.75 07/31/2025 | 3.82% | - | 0 | |||||
AMERICAN EXPRESS CREDIT ACCOUNT 3.39 05/17/2027 | 3.34% | - | 0 | |||||
SUMITOMO MITSUI FIN GRP INC 5.464 01/13/2026 | 1.91% | - | 0 | |||||
MERCEDES-BENZ AUTO LEASE TRUST MBALT_23-A 4.74 01/15/2027 | 1.86% | - | 0 | |||||
CHARLES SCHWAB CORP 5.875 08/24/2026 | 1.35% | - | 0 | |||||
NTT FINANCE CORP 1.162 04/03/2026 | 1.34% | - | 0 | |||||
REALTY INCOME CORP 5.05 01/13/2026 | 1.30% | - | 0 | |||||
TREASURY NOTE 4 06/30/2028 | 1.27% | - | 0 | |||||
INTEL CORP 4.875 02/10/2026 | 1.05% | - | 0 | |||||
REYNOLDS AMERICAN INC 4.45 06/12/2025 | 1.04% | - | 0 | |||||
GLP CAPITAL LP / GLP FINANCING II INC 5.25 06/01/2025 | 0.95% | - | 0 | |||||
HCA-THE HEALTHCARE CO 5.875 02/15/2026 | 0.95% | - | 0 | |||||
PHILIP MORRIS INTERNATIONAL INC 4.875 02/13/2026 | 0.95% | - | 0 | |||||
CIGNA GROUP 5.685 03/15/2026 | 0.94% | - | 0 | |||||
MORGAN STANLEY 4.679 07/17/2026 | 0.94% | - | 0 | |||||
BANK OF AMERICA NA 4.58 08/18/2025 | 0.93% | - | 0 | |||||
GLENCORE FUNDING LLC 4 04/16/2025 | 0.93% | - | 0 | |||||
BOEING CO 4.875 05/01/2025 | 0.93% | - | 0 | |||||
SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 3.4 03/16/2027 | 0.92% | - | 0 | |||||
CENTENE CORP 4.25 12/15/2027 | 0.92% | - | 0 | |||||
NISSAN AUTO LEASE TRUST NALT_24-A 5.11 10/15/2026 | 0.89% | - | 0 | |||||
HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_23-A 5.05 01/15/2026 | 0.84% | - | 0 | |||||
PACIFIC LIFE GLOBAL FUNDING II 5.96 06/04/2026 | 0.79% | - | 0 | |||||
BHP BILLITON FINANCE (USA) LTD 4.875 02/27/2026 | 0.76% | - | 0 | |||||
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.31 03/30/2025 | 0.75% | - | 0 | |||||
TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-D 5.8 11/16/2026 | 0.71% | - | 0 | |||||
UNITED STATES DOLLAR | 0.71% | - | 0 | |||||
TREASURY NOTE 5 09/30/2025 | 0.70% | - | 0 | |||||
ELI LILLY AND COMPANY 5 02/27/2026 | 0.67% | - | 0 | |||||
CATERPILLAR FINANCIAL SERVICES CORP 5.15 08/11/2025 | 0.66% | - | 0 | |||||
HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-4 5.87 06/22/2026 | 0.65% | - | 0 | |||||
PHILIP MORRIS INTERNATIONAL INC 4.75 02/12/2027 | 0.65% | - | 0 | |||||
TOYOTA MOTOR CREDIT CORP 5.3177 01/10/2025 | 0.62% | - | 0 | |||||
ABBVIE INC 4.8 03/15/2027 | 0.61% | - | 0 | |||||
VICI PROPERTIES LP 3.5 02/15/2025 | 0.61% | - | 0 | |||||
CHEVRON PHILLIPS CHEMICAL COMPANY LLC 3.4 12/01/2026 | 0.60% | - | 0 | |||||
SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 6.125 08/17/2026 | 0.58% | - | 0 | |||||
HSBC USA INC 5.625 03/17/2025 | 0.57% | - | 0 | |||||
AMERICAN HONDA FINANCE CORPORATION 5.8 10/03/2025 | 0.57% | - | 0 | |||||
CHARLES SCHWAB CORP 4.2 03/24/2025 | 0.56% | - | 0 | |||||
RETAIL PROPERTIES OF AMERICA INC 4 03/15/2025 | 0.56% | - | 0 | |||||
IMPERIAL BRANDS FINANCE PLC 3.5 07/26/2026 | 0.55% | - | 0 | |||||
AMERICAN HONDA FINANCE CORPORATION 5.68101 01/12/2026 | 0.55% | - | 0 | |||||
BHMS MORTGAGE TRUST BHMS_18-ATLS 6.157 07/15/2035 | 0.54% | - | 0 | |||||
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5 01/15/2027 | 0.48% | - | 0 | |||||
COREBRIDGE GLOBAL FUNDING 5.75 07/02/2026 | 0.48% | - | 0 | |||||
INTUIT INC. 5.25 09/15/2026 | 0.48% | - | 0 | |||||
SCHLUMBERGER HOLDINGS CORP 5 05/29/2027 | 0.48% | - | 0 | |||||
CANADIAN IMPERIAL BANK OF COMMER 5.926 10/02/2026 | 0.48% | - | 0 | |||||
CATERPILLAR FINANCIAL SERVICES CORP 4.8 01/06/2026 | 0.48% | - | 0 | |||||
STANLEY BLACK & DECKER INC 6.272 03/06/2026 | 0.47% | - | 0 | |||||
BAE SYSTEMS PLC 5 03/26/2027 | 0.47% | - | 0 | |||||
ATHENE GLOBAL FUNDING 5.62 05/08/2026 | 0.47% | - | 0 | |||||
BLUE OWL CREDIT INCOME CORP 5.5 03/21/2025 | 0.47% | - | 0 | |||||
VISTRA OPERATIONS COMPANY LLC 3.7 01/30/2027 | 0.46% | - | 0 | |||||
CITIBANK NA 4.929 08/06/2026 | 0.46% | - | 0 | |||||
BX COMMERCIAL MORTGAGE TRUST BX_21-PAC 5.62277 10/15/2036 | 0.46% | - | 0 | |||||
MICROSOFT CORP 3.4 09/15/2026 | 0.42% | - | 0 | |||||
PFIZER INC 4.65 05/19/2025 | 0.42% | - | 0 | |||||
SANDS CHINA LTD 5.125 08/08/2025 | 0.38% | - | 0 | |||||
SUMITOMO MITSUI FIN GRP INC 4.56 01/13/2026 | 0.38% | - | 0 | |||||
JOHN DEERE CAPITAL CORP 4.8 01/09/2026 | 0.38% | - | 0 | |||||
GENERAL MOTORS FINANCIAL CO INC 3.8 04/07/2025 | 0.37% | - | 0 | |||||
JOHN DEERE CAPITAL CORP 4.05 09/08/2025 | 0.37% | - | 0 | |||||
KILROY REALTY LP 3.45 12/15/2024 | 0.37% | - | 0 | |||||
CITIBANK NA 5.864 09/29/2025 | 0.36% | - | 0 | |||||
BPR TRUST BPR_22-OANA 6.50729 04/15/2037 | 0.34% | - | 0 | |||||
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 4.911 09/01/2027 | 0.33% | - | 0 | |||||
APPLE INC 4.421 05/08/2026 | 0.33% | - | 0 | |||||
FORD MOTOR CREDIT COMPANY LLC 2.3 02/10/2025 | 0.31% | - | 0 | |||||
ENERGY TRANSFER LP 6.05 12/01/2026 | 0.29% | - | 0 | |||||
MORGAN STANLEY 4.58 01/22/2025 | 0.28% | - | 0 | |||||
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.2 01/17/2025 | 0.28% | - | 0 | |||||
ACCENTURE CAPITAL INC 3.9 10/04/2027 | 0.28% | - | 0 | |||||
OMEGA HLTHCARE INVESTORS INC 4.5 01/15/2025 | 0.28% | - | 0 | |||||
NATIONAL AUSTRALIA BANK LTD 1.388 01/12/2025 | 0.28% | - | 0 | |||||
SONOCO PRODUCTS COMPANY 1.8 02/01/2025 | 0.27% | - | 0 | |||||
JOHN DEERE CAPITAL CORP 3.4 06/06/2025 | 0.26% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE 3.85 01/26/2027 | 0.26% | - | 0 | |||||
KROGER CO 4.7 08/15/2026 | 0.26% | - | 0 | |||||
NEWMONT CORPORATION 5.3 03/15/2026 | 0.26% | - | 0 | |||||
VISTRA OPERATIONS COMPANY LLC 5.05 12/30/2026 | 0.24% | - | 0 | |||||
NUTRIEN LTD 5.2 06/21/2027 | 0.21% | - | 0 | |||||
KENVUE INC 5.5 03/22/2025 | 0.20% | - | 0 | |||||
CONSTELLATION BRANDS INC 5 02/02/2026 | 0.19% | - | 0 | |||||
L3HARRIS TECHNOLOGIES INC 5.4 01/15/2027 | 0.19% | - | 0 | |||||
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 6.08 12/13/2024 | 0.19% | - | 0 | |||||
CANADIAN PACIFIC KANSAS CITY 1.35 12/02/2024 | 0.19% | - | 0 | |||||
HSBC HOLDINGS PLC 4.56 03/10/2026 | 0.19% | - | 0 | |||||
WARNERMEDIA HOLDINGS INC 3.638 03/15/2025 | 0.19% | - | 0 | |||||
WARNERMEDIA HOLDINGS INC 6.412 03/15/2026 | 0.19% | - | 0 | |||||
GENERAL MOTORS FINANCIAL CO INC 5.4 04/06/2026 | 0.18% | - | 0 | |||||
AERCAP IRELAND CAPITAL DAC 6.45 04/15/2027 | 0.18% | - | 0 | |||||
PIONEER NATURAL RESOURCES USA INC 1.125 01/15/2026 | 0.18% | - | 0 | |||||
SONOCO PRODUCTS COMPANY 4.45 09/01/2026 | 0.18% | - | 0 | |||||
NEXTERA ENERGY CAPITAL HOLDINGS INC 6.051 03/01/2025 | 0.17% | - | 0 | |||||
BRISTOL-MYERS SQUIBB CO 4.9 02/22/2027 | 0.16% | - | 0 |
Holding types
Countries
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Sectors
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