Positions
376
Top 10 weight
9.2%
Effective holdings
255.9
1 / sum of squared weights
In stocks
0.0%
In bonds
100.0%
Outside the US
15.1%

Asset mix

  • Corporate Bond100.0%
  • Cash-0.0%

Sectors

No classified stock holdings.

Countries

  • United States75.8%
  • Canada9.1%
  • Saudi Arabia1.1%
  • Netherlands1.1%
  • France1.0%
  • Italy0.9%
  • Mexico0.6%
  • Norway0.5%
  • British Virgin Islands0.3%
  • Poland0.2%
  • United Kingdom0.2%

Bond holdings

Weighted average maturity
—
stated maturity, not duration
Weighted average coupon
—

Holdings

#HoldingTypeWeightValueShares / parCountry
1Meta Platforms IncCorporate Bond1.20%$213K—US
2Space Exploration Technologies CorpCorporate Bond1.09%$194K—US
3Alphabet IncCorporate Bond1.06%$188K—US
4Medline Borrower LpCorporate Bond0.92%$164K—US
5Microsoft CorpCorporate Bond0.91%$162K—US
6Space Exploration Technologies CorpCorporate Bond0.91%$162K—US
7Broadcom IncCorporate Bond0.87%$154K—US
8Space Exploration Technologies CorpCorporate Bond0.80%$143K—US
9Citigroup IncCorporate Bond0.72%$128K—US
10Bank Of Nova Scotia/TheCorporate Bond0.72%$128K—CA
11Bnp Paribas SaCorporate Bond0.72%$128K—
12Toronto-Dominion Bank/TheCorporate Bond0.72%$127K—CA
13At&T IncCorporate Bond0.69%$123K—US
14Amazon.Com IncCorporate Bond0.69%$122K—US
15Amazon.Com IncCorporate Bond0.65%$116K—US
16Philip Morris International IncCorporate Bond0.64%$114K—US
17Altria Group IncCorporate Bond0.64%$114K—US
18Toronto-Dominion Bank/TheCorporate Bond0.64%$113K—CA
19Bnp Paribas SaCorporate Bond0.63%$113K—
20Apple IncCorporate Bond0.62%$111K—US
21Deutsche Telekom International FinanceCorporate Bond0.62%$109K—NL
22Alphabet IncCorporate Bond0.61%$109K—US
23Apple IncCorporate Bond0.59%$105K—US
24Capital One Financial CorpCorporate Bond0.59%$105K—US
25Oracle CorpCorporate Bond0.58%$104K—US
26Pacific Gas And Electric CoCorporate Bond0.57%$102K—US
27Equinix IncCorporate Bond0.55%$98K—US
28Alphabet IncCorporate Bond0.54%$95K—US
29Broadcom IncCorporate Bond0.53%$94K—US
30Pepsico IncCorporate Bond0.52%$93K—US
31Waste Management IncCorporate Bond0.52%$92K—US
32Pacific Gas And Electric CoCorporate Bond0.52%$92K—US
33Sprint Capital CorpCorporate Bond0.51%$91K—US
34Kroger Co/TheCorporate Bond0.51%$90K—US
35Equinix IncCorporate Bond0.51%$90K—US
36Philip Morris International IncCorporate Bond0.51%$90K—US
37Saudi Arabian Oil CoCorporate Bond0.50%$88K—SA
38Altria Group IncCorporate Bond0.48%$85K—US
39Amazon.Com IncCorporate Bond0.48%$85K—US
40Hca IncCorporate Bond0.48%$84K—
41Pepsico IncCorporate Bond0.47%$84K—US
42Societe Generale SaCorporate Bond0.47%$84K—
43Oracle CorpCorporate Bond0.47%$84K—US
44Sprint Capital CorpCorporate Bond0.47%$83K—US
45Marriott International Inc/MdCorporate Bond0.46%$82K—US
46Bnp Paribas SaCorporate Bond0.46%$82K—
47Marriott International Inc/MdCorporate Bond0.46%$82K—US
48Amazon.Com IncCorporate Bond0.46%$82K—US
49Hca IncCorporate Bond0.45%$80K—
50Philip Morris International IncCorporate Bond0.45%$80K—US
51Societe Generale SaCorporate Bond0.45%$80K—
52Canadian Imperial Bank Of CommerceCorporate Bond0.44%$78K—CA
53T-Mobile Usa IncCorporate Bond0.44%$78K—US
54Altria Group IncCorporate Bond0.44%$78K—US
55Toronto-Dominion Bank/TheCorporate Bond0.44%$78K—CA
56Keurig Dr Pepper IncCorporate Bond0.44%$78K—US
57Vici Properties Lp / Vici Note Co IncCorporate Bond0.44%$77K—US
58Meta Platforms IncCorporate Bond0.43%$76K—US
59Coca-Cola Co/TheCorporate Bond0.43%$76K—US
60T-Mobile Usa IncCorporate Bond0.43%$76K—US
61Roper Technologies IncCorporate Bond0.43%$76K—US
62Royal Bank Of CanadaCorporate Bond0.43%$76K—
63Alphabet IncCorporate Bond0.43%$76K—US
64Credit Agricole SaCorporate Bond0.41%$73K—FR
65Waste Management IncCorporate Bond0.41%$73K—US
66T-Mobile Usa IncCorporate Bond0.41%$73K—US
67Pepsico IncCorporate Bond0.41%$72K—US
68Mcdonald's CorpCorporate Bond0.40%$72K—US
69Amazon.Com IncCorporate Bond0.40%$71K—US
70Mcdonald's CorpCorporate Bond0.40%$70K—US
71Mastercard IncCorporate Bond0.40%$70K—US
72Bank Of Nova Scotia/TheCorporate Bond0.39%$70K—CA
73Philip Morris International IncCorporate Bond0.39%$70K—US
74Toronto-Dominion Bank/TheCorporate Bond0.39%$70K—CA
75T-Mobile Usa IncCorporate Bond0.39%$69K—US
76Visa IncCorporate Bond0.39%$69K—US
77Berkshire Hathaway Finance CorpCorporate Bond0.39%$69K—US
78Mastercard IncCorporate Bond0.39%$68K—US
79Berkshire Hathaway Finance CorpCorporate Bond0.38%$68K—US
80Mplx LpCorporate Bond0.38%$67K—US
81Westinghouse Air Brake Technologies CorCorporate Bond0.38%$67K—
82Var Energi AsaCorporate Bond0.36%$65K—NO
83Amazon.Com IncCorporate Bond0.36%$64K—US
84Saudi Arabian Oil CoCorporate Bond0.36%$64K—SA
85Capital One Financial CorpCorporate Bond0.36%$64K—US
86United Rentals North America IncCorporate Bond0.36%$63K—US
87Hca IncCorporate Bond0.36%$63K—
88Apple IncCorporate Bond0.35%$63K—US
89Mastercard IncCorporate Bond0.35%$62K—US
90Weyerhaeuser CoCorporate Bond0.34%$61K—US
91Coca-Cola Co/TheCorporate Bond0.34%$61K—US
92Oracle CorpCorporate Bond0.34%$61K—US
93Vici Properties LpCorporate Bond0.34%$61K—US
94M&T Bank CorpCorporate Bond0.33%$59K—US
95Intesa Sanpaolo SpaCorporate Bond0.33%$58K—IT
96Toronto-Dominion Bank/TheCorporate Bond0.32%$57K—CA
97Oracle CorpCorporate Bond0.32%$57K—US
98T-Mobile Usa IncCorporate Bond0.32%$57K—US
99Societe Generale SaCorporate Bond0.32%$56K—
100Kraft Heinz Foods CoCorporate Bond0.32%$56K—US
101Berkshire Hathaway Energy CoCorporate Bond0.32%$56K—US
102Pacific Gas And Electric CoCorporate Bond0.31%$56K—US
103Ares Capital CorpCorporate Bond0.31%$55K—US
104Bnp Paribas SaCorporate Bond0.31%$55K—
105Kraft Heinz Foods CoCorporate Bond0.31%$55K—US
106Toronto-Dominion Bank/TheCorporate Bond0.31%$55K—CA
107Keurig Dr Pepper IncCorporate Bond0.31%$55K—US
108Bank Of MontrealCorporate Bond0.31%$55K—CA
109Canadian Imperial Bank Of CommerceCorporate Bond0.31%$55K—CA
110Meta Platforms IncCorporate Bond0.31%$55K—US
111Mcdonald's CorpCorporate Bond0.31%$54K—US
112Bank Of Nova Scotia/TheCorporate Bond0.31%$54K—CA
113Bnp Paribas SaCorporate Bond0.30%$54K—
114Capital One Financial CorpCorporate Bond0.30%$54K—US
115Vici Properties Lp / Vici Note Co IncCorporate Bond0.30%$54K—US
116Meta Platforms IncCorporate Bond0.30%$53K—US
117Berkshire Hathaway Finance CorpCorporate Bond0.30%$53K—US
118Bank Of Nova Scotia/TheCorporate Bond0.30%$53K—CA
119Ares Capital CorpCorporate Bond0.30%$53K—US
120Medline Borrower Lp/Medline Co-Issuer ICorporate Bond0.30%$53K—
121At&T IncCorporate Bond0.30%$53K—US
122Tsmc Global LtdCorporate Bond0.30%$53K—VG
123Enbridge IncCorporate Bond0.30%$53K—CA
124Blue Owl Capital CorpCorporate Bond0.30%$53K—US
125Vistra Operations Co LlcCorporate Bond0.30%$53K—US
126Coca-Cola Co/TheCorporate Bond0.30%$52K—US
127Coca-Cola Co/TheCorporate Bond0.29%$52K—US
128Enbridge IncCorporate Bond0.29%$52K—CA
129Equinix IncCorporate Bond0.29%$52K—US
130Marriott International Inc/MdCorporate Bond0.29%$52K—US
131Royal Bank Of CanadaCorporate Bond0.29%$52K—
132Meta Platforms IncCorporate Bond0.29%$52K—US
133Oracle CorpCorporate Bond0.29%$51K—US
134Berkshire Hathaway Energy CoCorporate Bond0.29%$51K—US
135Mcdonald's CorpCorporate Bond0.29%$51K—US
136Microsoft CorpCorporate Bond0.28%$51K—US
137Visa IncCorporate Bond0.28%$50K—US
138Coca-Cola Co/TheCorporate Bond0.28%$50K—US
139Pacific Gas And Electric CoCorporate Bond0.28%$50K—US
140Sysco CorpCorporate Bond0.28%$49K—US
141Icici Bank Ltd/IfscCorporate Bond0.28%$49K—
142Johnson & JohnsonCorporate Bond0.28%$49K—US
143Microsoft CorpCorporate Bond0.28%$49K—US
144Home Depot Inc/TheCorporate Bond0.28%$49K—US
145Blue Owl Finance LlcCorporate Bond0.27%$49K—US
146Vici Properties LpCorporate Bond0.27%$48K—US
147Apple IncCorporate Bond0.27%$48K—US
148Altria Group IncCorporate Bond0.27%$48K—US
149Deutsche Telekom International FinanceCorporate Bond0.27%$48K—NL
150Coca-Cola Co/TheCorporate Bond0.27%$48K—US
151Apple IncCorporate Bond0.27%$48K—US
152Costco Wholesale CorpCorporate Bond0.27%$47K—US
153Coca-Cola Co/TheCorporate Bond0.27%$47K—US
154Intesa Sanpaolo SpaCorporate Bond0.27%$47K—IT
155Vmware LlcCorporate Bond0.27%$47K—US
156Kraft Heinz Foods CoCorporate Bond0.27%$47K—US
157Republic Services IncCorporate Bond0.26%$47K—US
158Walmart IncCorporate Bond0.26%$47K—US
159Waste Management IncCorporate Bond0.26%$47K—US
160Brookfield Finance IncCorporate Bond0.26%$46K—CA
161Berkshire Hathaway Finance CorpCorporate Bond0.26%$46K—US
162Tyson Foods IncCorporate Bond0.26%$46K—US
163Berkshire Hathaway Finance CorpCorporate Bond0.26%$46K—US
164Pacific Gas And Electric CoCorporate Bond0.25%$45K—US
165Philip Morris International IncCorporate Bond0.25%$44K—US
166Apple IncCorporate Bond0.25%$44K—US
167Walmart IncCorporate Bond0.24%$43K—US
168Ares Capital CorpCorporate Bond0.24%$43K—US
169Toronto-Dominion Bank/TheCorporate Bond0.24%$43K—CA
170Canadian Imperial Bank Of CommerceCorporate Bond0.24%$43K—CA
171Berkshire Hathaway Energy CoCorporate Bond0.24%$42K—US
172Marriott International Inc/MdCorporate Bond0.24%$42K—US
173Saudi Arabian Oil CoCorporate Bond0.24%$42K—SA
174Alimentation Couche-Tard IncCorporate Bond0.24%$42K—CA
175Mastercard IncCorporate Bond0.24%$42K—US
176Stryker CorpCorporate Bond0.24%$42K—US
177Pepsico IncCorporate Bond0.24%$42K—US
178News CorpCorporate Bond0.23%$42K—US
179Berkshire Hathaway Energy CoCorporate Bond0.23%$41K—US
180Sysco CorpCorporate Bond0.23%$40K—US
181Intesa Sanpaolo SpaCorporate Bond0.23%$40K—IT
182Tyson Foods IncCorporate Bond0.23%$40K—US
183Vistra Operations Co LlcCorporate Bond0.22%$40K—US
184Altria Group IncCorporate Bond0.22%$39K—US
185Home Depot Inc/TheCorporate Bond0.22%$39K—US
186Duke Energy Florida LlcCorporate Bond0.22%$39K—US
187Lowe's Cos IncCorporate Bond0.22%$39K—US
188Philip Morris International IncCorporate Bond0.21%$38K—US
189Pacific Gas And Electric CoCorporate Bond0.21%$38K—US
190Societe Generale SaCorporate Bond0.21%$38K—
191Netflix IncCorporate Bond0.21%$38K—US
192Netflix IncCorporate Bond0.21%$38K—US
193T-Mobile Usa IncCorporate Bond0.21%$37K—US
194Mastercard IncCorporate Bond0.21%$37K—US
195General Mills IncCorporate Bond0.21%$37K—US
196Keurig Dr Pepper IncCorporate Bond0.21%$37K—US
197Waste Management IncCorporate Bond0.21%$37K—US
198Philip Morris International IncCorporate Bond0.21%$37K—US
199Mastercard IncCorporate Bond0.21%$37K—US
200Glp Capital Lp / Glp Financing Ii IncCorporate Bond0.21%$37K—US
201Philip Morris International IncCorporate Bond0.21%$37K—US
202Pepsico IncCorporate Bond0.21%$37K—US
203Ares Capital CorpCorporate Bond0.21%$37K—US
204Credit Agricole SaCorporate Bond0.21%$37K—FR
205Broadcom IncCorporate Bond0.21%$37K—US
206Bank Of MontrealCorporate Bond0.21%$37K—CA
207Orlen SaCorporate Bond0.21%$37K—PL
208Marsh & Mclennan Cos IncCorporate Bond0.21%$37K—US
209Minera Mexico Sa De CvCorporate Bond0.21%$37K—MX
210Lpl Holdings IncCorporate Bond0.21%$36K—
211Roper Technologies IncCorporate Bond0.21%$36K—US
212Alphabet IncCorporate Bond0.20%$36K—US
213Dt Midstream IncCorporate Bond0.20%$36K—US
214Waste Management IncCorporate Bond0.20%$36K—US
215Pacific Gas And Electric CoCorporate Bond0.20%$36K—US
216Bnp Paribas SaCorporate Bond0.20%$36K—
217Credit Agricole SaCorporate Bond0.20%$36K—FR
218Cheniere Corpus Christi Holdings LlcCorporate Bond0.20%$36K—US
219T-Mobile Usa IncCorporate Bond0.20%$36K—US
220Mplx LpCorporate Bond0.20%$36K—US
221Alphabet IncCorporate Bond0.20%$36K—US
222Mastercard IncCorporate Bond0.20%$35K—US
223Sitios Latinoamerica Sab De CvCorporate Bond0.20%$35K—MX
224Enel Finance International NvCorporate Bond0.20%$35K—NL
225Altria Group IncCorporate Bond0.20%$35K—US
226Brookfield Finance IncCorporate Bond0.20%$35K—CA
227Societe Generale SaCorporate Bond0.20%$35K—
228Procter & Gamble Co/TheCorporate Bond0.19%$35K—US
229General Mills IncCorporate Bond0.19%$34K—US
230Coca-Cola Femsa Sab De CvCorporate Bond0.19%$34K—MX
231Altria Group IncCorporate Bond0.19%$34K—US
232Royal Bank Of CanadaCorporate Bond0.19%$34K—
233Conagra Brands IncCorporate Bond0.19%$33K—US
234Mcdonald's CorpCorporate Bond0.19%$33K—US
235Marriott International Inc/MdCorporate Bond0.19%$33K—US
236Oracle CorpCorporate Bond0.19%$33K—US
237International Flavors & Fragrances IncCorporate Bond0.19%$33K—US
238Alcon Finance CorpCorporate Bond0.18%$33K—US
239Mondelez International IncCorporate Bond0.18%$33K—US
240Canadian Pacific Railway CoCorporate Bond0.18%$32K—CA
241Boston Scientific CorpCorporate Bond0.18%$32K—US
242Glp Capital Lp / Glp Financing Ii IncCorporate Bond0.18%$32K—US
243Constellation Brands IncCorporate Bond0.18%$32K—US
244T-Mobile Usa IncCorporate Bond0.18%$32K—US
245Meta Platforms IncCorporate Bond0.18%$32K—US
246Coca-Cola Co/TheCorporate Bond0.18%$32K—US
247Mcdonald's CorpCorporate Bond0.18%$31K—US
248General Mills IncCorporate Bond0.18%$31K—US
249Capital One Financial CorpCorporate Bond0.18%$31K—US
250Home Depot Inc/TheCorporate Bond0.18%$31K—US
251Bank Of Nova Scotia/TheCorporate Bond0.17%$31K—CA
252Republic Services IncCorporate Bond0.17%$31K—US
253Apple IncCorporate Bond0.17%$31K—US
254Pepsico IncCorporate Bond0.17%$30K—US
255Mastercard IncCorporate Bond0.17%$30K—US
256Pepsico IncCorporate Bond0.17%$30K—US
257Canadian Natural Resources LtdCorporate Bond0.16%$29K—CA
258Mplx LpCorporate Bond0.16%$29K—US
259Oracle CorpCorporate Bond0.16%$29K—US
260Oracle CorpCorporate Bond0.16%$29K—US
261Pepsico IncCorporate Bond0.16%$28K—US
262Entergy Louisiana LlcCorporate Bond0.15%$27K—US
263Mcdonald's CorpCorporate Bond0.15%$27K—US
264Constellation Brands IncCorporate Bond0.15%$27K—US
265Pacific Gas And Electric CoCorporate Bond0.15%$26K—US
266Pacific Gas And Electric CoCorporate Bond0.14%$26K—US
267T-Mobile Usa IncCorporate Bond0.14%$26K—US
268Ubs Group AgCorporate Bond0.14%$25K—
269Bank Of MontrealCorporate Bond0.14%$25K—CA
270Csx CorpCorporate Bond0.14%$25K—
271Mcdonald's CorpCorporate Bond0.14%$25K—US
272Crh America Finance IncCorporate Bond0.14%$25K—
273Visa IncCorporate Bond0.14%$25K—US
274Vistra Operations Co LlcCorporate Bond0.14%$24K—US
275Equinix Europe 2 Financing Corp LlcCorporate Bond0.13%$23K—US
276Glp Capital Lp / Glp Financing Ii IncCorporate Bond0.13%$23K—US
277Pepsico IncCorporate Bond0.13%$22K—US
278Meta Platforms IncCorporate Bond0.13%$22K—US
279Pepsico IncCorporate Bond0.13%$22K—US
280Lowe's Cos IncCorporate Bond0.12%$22K—US
281Berkshire Hathaway Energy CoCorporate Bond0.12%$21K—US
282T-Mobile Usa IncCorporate Bond0.11%$20K—US
283Capital One Financial CorpCorporate Bond0.11%$20K—US
284Var Energi AsaCorporate Bond0.11%$20K—NO
285Kraft Heinz Foods CoCorporate Bond0.11%$19K—US
286Conagra Brands IncCorporate Bond0.11%$19K—US
287Netflix IncCorporate Bond0.11%$19K—US
288American General Global Financing XCorporate Bond0.11%$19K—
289Kraft Heinz Foods CoCorporate Bond0.11%$19K—US
290Mcdonald's CorpCorporate Bond0.10%$18K—US
291Marriott International Inc/MdCorporate Bond0.10%$18K—US
292Pseg Power LlcCorporate Bond0.10%$18K—US
293Nestle Holdings IncCorporate Bond0.10%$18K—
294Amphenol CorpCorporate Bond0.10%$18K—US
295Bank Of Nova Scotia/TheCorporate Bond0.10%$18K—CA
296Ferguson Finance PlcCorporate Bond0.10%$18K—GB
297Canadian Imperial Bank Of CommerceCorporate Bond0.10%$18K—CA
298Capital One Financial CorpCorporate Bond0.10%$18K—US
299Vici Properties LpCorporate Bond0.10%$18K—US
300Toronto-Dominion Bank/TheCorporate Bond0.10%$18K—CA
301Bank Of Nova Scotia/TheCorporate Bond0.10%$18K—CA
302Reliance Industries LtdCorporate Bond0.10%$18K—IN
303Stryker CorpCorporate Bond0.10%$18K—US
304Pacific Gas And Electric CoCorporate Bond0.10%$18K—US
305Home Depot Inc/TheCorporate Bond0.10%$18K—US
306Societe Generale SaCorporate Bond0.10%$18K—
307Pacific Gas And Electric CoCorporate Bond0.10%$18K—US
308Canadian Imperial Bank Of CommerceCorporate Bond0.10%$18K—CA
309Meta Platforms IncCorporate Bond0.10%$18K—US
310Vistra Operations Co LlcCorporate Bond0.10%$18K—US
311International Flavors & Fragrances IncCorporate Bond0.10%$18K—US
312Credit Agricole SaCorporate Bond0.10%$18K—FR
313Gfl Environmental IncCorporate Bond0.10%$18K—CA
314Medline Borrower Lp/Medline Co-Issuer ICorporate Bond0.10%$18K—
315Mastercard IncCorporate Bond0.10%$17K—US
316Athene Holding LtdCorporate Bond0.10%$17K—US
317Lpl Holdings IncCorporate Bond0.10%$17K—
318Coca-Cola Co/TheCorporate Bond0.10%$17K—US
319Altria Group IncCorporate Bond0.10%$17K—US
320Waste Management IncCorporate Bond0.10%$17K—US
321Republic Services IncCorporate Bond0.10%$17K—US
322Mplx LpCorporate Bond0.10%$17K—US
323General Mills IncCorporate Bond0.10%$17K—US
324Abu Dhabi Crude Oil Pipeline LlcCorporate Bond0.10%$17K—AE
325Bank Of New York Mellon Corp/TheCorporate Bond0.10%$17K—US
326First Citizens Bancshares Inc/NcCorporate Bond0.10%$17K—US
327Constellation Brands IncCorporate Bond0.10%$17K—US
328Bank Of Nova Scotia/TheCorporate Bond0.10%$17K—CA
329Mcdonald's CorpCorporate Bond0.10%$17K—US
330T-Mobile Usa IncCorporate Bond0.10%$17K—US
331Public Service Co Of ColoradoCorporate Bond0.10%$17K—US
332Mcdonald's CorpCorporate Bond0.10%$17K—US
333Mastercard IncCorporate Bond0.10%$17K—US
334Sherwin-Williams Co/TheCorporate Bond0.10%$17K—US
335Vistra Operations Co LlcCorporate Bond0.10%$17K—US
336Berkshire Hathaway IncCorporate Bond0.10%$17K—US
337Mcdonald's CorpCorporate Bond0.10%$17K—US
338Keurig Dr Pepper IncCorporate Bond0.09%$17K—US
339Mondelez International IncCorporate Bond0.09%$17K—US
340Nvr IncCorporate Bond0.09%$17K—
341Credit Agricole SaCorporate Bond0.09%$17K—FR
342T-Mobile Usa IncCorporate Bond0.09%$17K—US
343Alcon Finance CorpCorporate Bond0.09%$16K—US
344Hca IncCorporate Bond0.09%$16K—
345Entergy Louisiana LlcCorporate Bond0.09%$16K—US
346Apple IncCorporate Bond0.09%$16K—US
347Alphabet IncCorporate Bond0.09%$16K—US
348Apple IncCorporate Bond0.09%$16K—US
349Pepsico IncCorporate Bond0.09%$16K—US
350Pacific Gas And Electric CoCorporate Bond0.09%$16K—US
351Berkshire Hathaway Finance CorpCorporate Bond0.09%$16K—US
352Berkshire Hathaway Energy CoCorporate Bond0.09%$16K—US
353Costar Group IncCorporate Bond0.09%$16K—US
354Coca-Cola Co/TheCorporate Bond0.09%$16K—US
355Pacific Gas And Electric CoCorporate Bond0.09%$16K—US
356Infraestructura Energetica Nova Sapi DeCorporate Bond0.09%$16K—
357Societe Generale SaCorporate Bond0.09%$16K—
358Cameron Lng LlcCorporate Bond0.09%$15K—US
359Golub Capital BDC IncCorporate Bond0.08%$15K—US
360Intesa Sanpaolo SpaCorporate Bond0.08%$15K—IT
361Alimentation Couche-Tard IncCorporate Bond0.08%$14K—CA
362Pacific Gas And Electric CoCorporate Bond0.08%$14K—US
363Berkshire Hathaway Energy CoCorporate Bond0.08%$14K—US
364Berkshire Hathaway Energy CoCorporate Bond0.08%$13K—US
365Apple IncCorporate Bond0.07%$13K—US
366Societe Generale SaCorporate Bond0.07%$13K—
367Hca IncCorporate Bond0.07%$13K—
368Barclays PlcCorporate Bond0.07%$13K—GB
369Altria Group IncCorporate Bond0.07%$12K—US
370International Flavors & Fragrances IncCorporate Bond0.07%$12K—US
371Apple IncCorporate Bond0.06%$11K—US
372Kroger Co/TheCorporate Bond0.06%$11K—US
373Mondelez International IncCorporate Bond0.06%$10K—US
374T-Mobile Usa IncCorporate Bond0.06%$10K—US
375Bank Of Nova Scotia/TheCorporate Bond0.04%$8K—CA
376Other/CashCash-0.02%−$3K—

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.