All holdings
(total: 2188)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
USD CASH | 0.20% | - | 0 | |||||
BLK CSH FND TREASURY SL AGENCY | 0.15% | - | 0 | |||||
ANHEUSER-BUSCH COMPANIES LLC | 0.06% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE FRN | 0.05% | - | 0 | |||||
BANK OF AMERICA CORP (FXD-FLT) MTN | 0.04% | - | 0 | |||||
META PLATFORMS INC MTN | 0.04% | - | 0 | |||||
WELLS FARGO & COMPANY(FX-FRN) MTN | 0.04% | - | 0 | |||||
SKYMILES IP LTD 144A | 0.04% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE FX-FRN | 0.04% | - | 0 | |||||
WELLS FARGO & COMPANY FX-FRN MTN | 0.04% | - | 0 | |||||
CITIGROUP INC (FX-FRN) | 0.03% | - | 0 | |||||
GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.03% | - | 0 | |||||
BROADCOM CORPORATION/BROADCOM CAYM | 0.03% | - | 0 | |||||
HSBC HOLDINGS PLC (FXD-FLT) | 0.03% | - | 0 | |||||
BANK OF AMERICA CORP FXD-FRN MTN | 0.03% | - | 0 | |||||
SPRINT CAPITAL CORPORATION | 0.03% | - | 0 | |||||
RECKITT BENCKISER TREASURY SERVICE 144A | 0.03% | - | 0 | |||||
NISSAN MOTOR CO LTD 144A | 0.03% | - | 0 | |||||
CITIGROUP INC FXD-FRN | 0.03% | - | 0 | |||||
PFIZER INVESTMENT ENTERPRISES PTE | 0.03% | - | 0 | |||||
JPMORGAN CHASE BANK NA | 0.03% | - | 0 | |||||
JPMORGAN CHASE & CO FXD | 0.03% | - | 0 | |||||
GOLDMAN SACHS BANK USA (FXD-FRN) | 0.03% | - | 0 | |||||
SUZANO INTERNATIONAL FINANCE BV | 0.02% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE MTN | 0.02% | - | 0 | |||||
MEDTRONIC INC | 0.02% | - | 0 | |||||
ENEL FINANCE INTERNATIONAL SA 144A | 0.02% | - | 0 | |||||
UBS GROUP AG | 0.02% | - | 0 | |||||
CITIBANK NA (FXD-FRN) | 0.02% | - | 0 | |||||
MIZUHO FINANCIAL GROUP INC 144A | 0.02% | - | 0 | |||||
EDF SA 144A | 0.02% | - | 0 | |||||
BARCLAYS PLC (FXD-FRN) | 0.02% | - | 0 | |||||
PERTAMINA (PERSERO) PT 144A | 0.02% | - | 0 | |||||
DP WORLD CRESCENT LTD MTN 144A | 0.02% | - | 0 | |||||
TEACHERS INSUR & ANNUITY 144A | 0.02% | - | 0 | |||||
PACIFIC GAS & ELECTRIC UTILITIES | 0.02% | - | 0 | |||||
COOPERATIEVE RABOBANK UA MTN | 0.02% | - | 0 | |||||
CREDIT AGRICOLE SA (FXD) MTN 144A | 0.02% | - | 0 | |||||
WELLS FARGO BANK NA MTN | 0.02% | - | 0 | |||||
DAI-ICHI LIFE INSURANCE CO LTD 144A | 0.02% | - | 0 | |||||
WELLS FARGO & CO | 0.02% | - | 0 | |||||
JPMORGAN CHASE & CO FXD-FRN | 0.02% | - | 0 | |||||
BANK OF AMERICA NA | 0.02% | - | 0 | |||||
BRITISH TELECOMMUNICATIONS PLC | 0.02% | - | 0 | |||||
MERCEDES-BENZ FINANCE NORTH AMERIC | 0.02% | - | 0 | |||||
DANONE SA 144A | 0.02% | - | 0 | |||||
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | 0.02% | - | 0 | |||||
BANK OF AMERICA CORP (FXD-FRN) MTN | 0.02% | - | 0 | |||||
MORGAN STANLEY BANK NA | 0.02% | - | 0 | |||||
ROYAL BANK OF CANADA (FXD-FRN) MTN | 0.02% | - | 0 | |||||
MORGAN STANLEY (FXD-FRN) MTN | 0.02% | - | 0 | |||||
INTESA SANPAOLO SPA MTN 144A | 0.02% | - | 0 | |||||
UBS GROUP AG MTN 144A | 0.02% | - | 0 | |||||
BANCO SANTANDER SA (FX-FX) | 0.02% | - | 0 | |||||
GOLDMAN SACHS BANK USA (FX-FRN) | 0.02% | - | 0 | |||||
AUSTRALIA & NEW ZEALAND BANKING GR 144A | 0.02% | - | 0 | |||||
NATIONAL AUSTRALIA BANK LIMITED MTN 144A | 0.02% | - | 0 | |||||
STANDARD CHARTERED PLC MTN 144A | 0.02% | - | 0 | |||||
SERVICENOW INC | 0.02% | - | 0 | |||||
PETRONAS CAPITAL LTD. 144A | 0.02% | - | 0 | |||||
TELEFONICA EUROPE BV | 0.02% | - | 0 | |||||
FIVE CORNERS FUNDING TRUST II 144A | 0.02% | - | 0 | |||||
PERTAMINA (PERSERO) PT MTN 144A | 0.02% | - | 0 | |||||
SAUDI ARABIAN OIL CO MTN 144A | 0.02% | - | 0 | |||||
CITIBANK NA (FXD) | 0.02% | - | 0 | |||||
MORGAN STANLEY BANK NA (FXD-FRN) | 0.02% | - | 0 | |||||
LLOYDS BANKING GROUP PLC (FXD-FXD) | 0.02% | - | 0 | |||||
JPMORGAN CHASE & CO (FXD-FRN) | 0.02% | - | 0 | |||||
GENERAL MOTORS FINANCIAL CO (FXD) | 0.02% | - | 0 | |||||
WELLS FARGO & COMPANY (FXD-FRN) MTN | 0.02% | - | 0 | |||||
DEUTSCHE BANK AG (NY BRANCH) FXD-F | 0.02% | - | 0 | |||||
UBS AG (STAMFORD BRANCH) MTN | 0.02% | - | 0 | |||||
QATAR PETROLEUM 144A | 0.02% | - | 0 | |||||
COOPERATIEVE RABOBANK UA 144A | 0.02% | - | 0 | |||||
WELLS FARGO & COMPANY MTN | 0.02% | - | 0 | |||||
ENBRIDGE INC NC10 | 0.02% | - | 0 | |||||
ENERGY TRANSFER OPERATING LP | 0.02% | - | 0 | |||||
BEACON FUNDING TRUST 144A | 0.02% | - | 0 | |||||
MILEAGE PLUS HOLDINGS LLC 144A | 0.02% | - | 0 | |||||
LLOYDS BANKING GROUP PLC FXD-FXD | 0.02% | - | 0 | |||||
SANOFI SA | 0.02% | - | 0 | |||||
SKYWORKS SOLUTIONS INC. | 0.01% | - | 0 | |||||
CREDIT AGRICOLE SA 144A | 0.01% | - | 0 | |||||
GLOBAL PAYMENTS INC | 0.01% | - | 0 | |||||
EXELON GENERATION CO LLC | 0.01% | - | 0 | |||||
COCA-COLA EUROPEAN PARTNERS PLC 144A | 0.01% | - | 0 | |||||
PHILLIPS 66 | 0.01% | - | 0 | |||||
FIFTH THIRD BANK (OHIO) | 0.01% | - | 0 | |||||
METROPOLITAN LIFE GLOBAL FUNDING I 144A | 0.01% | - | 0 | |||||
PENSKE TRUCK LEASING COMPANY LP / 144A | 0.01% | - | 0 | |||||
TEXAS EASTERN TRANSMISSION LP | 0.01% | - | 0 | |||||
SUMITOMO LIFE INSURANCE CO 144A | 0.01% | - | 0 | |||||
ANGLOGOLD ASHANTI HOLDINGS PLC | 0.01% | - | 0 | |||||
XPO INC 144A | 0.01% | - | 0 | |||||
HSBC BANK USA NA MTN | 0.01% | - | 0 | |||||
JEFFERIES GROUP LLC MTN | 0.01% | - | 0 | |||||
XILINX INC | 0.01% | - | 0 | |||||
MOLSON COORS BREWING CO | 0.01% | - | 0 | |||||
BROADCOM INC | 0.01% | - | 0 | |||||
SODEXO INC 144A | 0.01% | - | 0 |
Holding types
Countries
No data
Sectors
No data