All holdings
(total: 2019)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Country |
|---|---|---|---|---|---|---|---|
BLACKROCK CASH CL INST SL AGENCY | 1.88% | - | 0 | ||||
USD CASH | 1.46% | - | 0 | ||||
US TREASURY N/B | 0.26% | - | 0 | ||||
TREASURY BOND (OLD) | 0.16% | - | 0 | ||||
TREASURY BOND (2OLD) | 0.15% | - | 0 | ||||
TREASURY NOTE (2OLD) | 0.09% | - | 0 | ||||
TREASURY NOTE (OLD) | 0.08% | - | 0 | ||||
TREASURY NOTE (OTR) | 0.07% | - | 0 | ||||
FHLMC REFERENCE NOTE | 0.07% | - | 0 | ||||
BACCT_23-A2 A2 | 0.05% | - | 0 | ||||
TREASURY BOND (OTR) | 0.05% | - | 0 | ||||
FHMS_K157 A2 | 0.04% | - | 0 | ||||
CHAIT_24-A1 A | 0.04% | - | 0 | ||||
GNMA2 SF 30YR | 0.03% | - | 0 | ||||
FREMF_K-158 A2 | 0.03% | - | 0 | ||||
FHMS_K155 A2 | 0.03% | - | 0 | ||||
FHLMC_K154 A2 | 0.03% | - | 0 | ||||
GOLDMAN SACHS GROUP INC/THE FRN | 0.02% | - | 0 | ||||
BMARK_19-B11 A5 | 0.02% | - | 0 | ||||
BBCMS_23-C21 A5 | 0.02% | - | 0 | ||||
FHMS_K101 A2 | 0.02% | - | 0 | ||||
FHLMC REFERENCE BOND | 0.02% | - | 0 | ||||
ANHEUSER-BUSCH COMPANIES LLC | 0.02% | - | 0 | ||||
BMO_23-C6 A5 | 0.02% | - | 0 | ||||
BANK_20-BN27 A5 | 0.02% | - | 0 | ||||
GNMA2 SINGLE FAMILY 30YR | 0.02% | - | 0 | ||||
BMARK_19-B11 A4 | 0.02% | - | 0 | ||||
FHMS_K1510 A3 | 0.02% | - | 0 | ||||
FHMS_K063 A2 | 0.02% | - | 0 | ||||
FEDERAL HOME LOAN BANKS | 0.02% | - | 0 | ||||
FHMS_K081 A2 | 0.02% | - | 0 | ||||
CSAIL_18-CX11 A5 | 0.02% | - | 0 | ||||
FHMS_K750 A2 | 0.02% | - | 0 | ||||
FHMS_K085 A2 | 0.02% | - | 0 | ||||
TREASURY NOTE | 0.02% | - | 0 | ||||
FHMS_K153 A2 | 0.02% | - | 0 | ||||
FNMA_17-M4 A2 | 0.02% | - | 0 | ||||
FNMA_22-M1 A2 | 0.02% | - | 0 | ||||
FHMS_K739 A2 | 0.02% | - | 0 | ||||
BMARK_21-B23 A5 | 0.02% | - | 0 | ||||
FNMA_19-M22 A2 | 0.02% | - | 0 | ||||
FNMA_23-M6 A2 | 0.02% | - | 0 | ||||
CGCMT_18-B2 A4 | 0.02% | - | 0 | ||||
FHMS_K146 A2 | 0.02% | - | 0 | ||||
MSC_18-L1 A3 | 0.02% | - | 0 | ||||
CITIGROUP INC (FXD-FRN) | 0.01% | - | 0 | ||||
HSBC HOLDINGS PLC FXD-FLT | 0.01% | - | 0 | ||||
GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.01% | - | 0 | ||||
FREMF_K-752 A2 | 0.01% | - | 0 | ||||
FHMS-K152 A1 | 0.01% | - | 0 | ||||
JPMORGAN CHASE BANK NA | 0.01% | - | 0 | ||||
AMXCA_23-4 A | 0.01% | - | 0 | ||||
CITIBANK NA (FXD) | 0.01% | - | 0 | ||||
CARMX_23-4 A3 | 0.01% | - | 0 | ||||
MEXICO (UNITED MEXICAN STATES) (GO MTN | 0.01% | - | 0 | ||||
JPMORGAN CHASE & CO FXD-FRN | 0.01% | - | 0 | ||||
BANK5_24-5YR7 A3 | 0.01% | - | 0 | ||||
FHMS_K518 A2 | 0.01% | - | 0 | ||||
FHMS_K508 A2 | 0.01% | - | 0 | ||||
FHMS_K126 A2 | 0.01% | - | 0 | ||||
FHMS-K152 A2 | 0.01% | - | 0 | ||||
NALT_24-A A3 | 0.01% | - | 0 | ||||
FHMS_K517 A2 | 0.01% | - | 0 | ||||
MORGAN STANLEY BANK NA | 0.01% | - | 0 | ||||
GNMA2 30YR TBA(REG C) | 0.01% | - | 0 | ||||
UBS GROUP AG | 0.01% | - | 0 | ||||
HSBC HOLDINGS PLC (FXD-FLT) | 0.01% | - | 0 | ||||
PHARMACIA LLC | 0.01% | - | 0 | ||||
FORDL_24-B A3 | 0.01% | - | 0 | ||||
ROYAL BANK OF CANADA (FXD-FRN) MTN | 0.01% | - | 0 | ||||
HART_23-A A4 | 0.01% | - | 0 | ||||
FHMS_K066 A2 | 0.01% | - | 0 | ||||
FNMA_19-M5 A2 | 0.01% | - | 0 | ||||
COMET_24-A1 A1 | 0.01% | - | 0 | ||||
CNH_24-C A3 | 0.01% | - | 0 | ||||
FNMA_17-M7 A2 | 0.01% | - | 0 | ||||
FHMS_K117 A2 | 0.01% | - | 0 | ||||
BBCMS_19-C4 A5 | 0.01% | - | 0 | ||||
FHMS_K086 A2 | 0.01% | - | 0 | ||||
CGCMT_16-P5 A4 | 0.01% | - | 0 | ||||
PCG_22-1 A4 | 0.01% | - | 0 | ||||
FHMS_K515 A2 | 0.01% | - | 0 | ||||
WELLS FARGO & COMPANY (FXD-FRN) MTN | 0.01% | - | 0 | ||||
BMARK_23-B38 A2 | 0.01% | - | 0 | ||||
FHMS_K748 A2 | 0.01% | - | 0 | ||||
GOLDMAN SACHS BANK USA (FXD-FRN) | 0.01% | - | 0 | ||||
FHMS_K1512 A2 | 0.01% | - | 0 | ||||
BANK OF AMERICA CORP (FXD-FLT) MTN | 0.01% | - | 0 | ||||
AMCAR_23-1 A3 | 0.01% | - | 0 | ||||
SERVICENOW INC | 0.01% | - | 0 | ||||
BANK_21-BN36 A5 | 0.01% | - | 0 | ||||
BMARK_20-B21 A5 | 0.01% | - | 0 | ||||
MANITOBA PROVINCE OF MTN | 0.01% | - | 0 | ||||
REPUBLICA ORIENT URUGUAY | 0.01% | - | 0 | ||||
FNMA_17-M8 A2 | 0.01% | - | 0 | ||||
MSC_19-H6 A4 | 0.01% | - | 0 | ||||
WELLS FARGO & COMPANY(FX-FRN) MTN | 0.01% | - | 0 | ||||
CITIGROUP INC FXD-FRN | 0.01% | - | 0 | ||||
MEXICO (UNITED MEXICAN STATES) MTN | 0.01% | - | 0 | ||||
JPMORGAN CHASE & CO FXD | 0.01% | - | 0 |
Holding types
Countries
No data
Sectors
No data