All holdings
(total: 1951)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLACKROCK CASH CL INST SL AGENCY | 3.10% | - | 0 | |||||
USD CASH | 2.57% | - | 0 | |||||
US TREASURY N/B | 0.26% | - | 0 | |||||
UNITED STATES TREASURY | 0.25% | - | 0 | |||||
TREASURY BOND (2OLD) | 0.15% | - | 0 | |||||
TREASURY BOND (OLD) | 0.15% | - | 0 | |||||
TREASURY NOTE (OLD) | 0.11% | - | 0 | |||||
TREASURY NOTE (2OLD) | 0.11% | - | 0 | |||||
TREASURY NOTE (OTR) | 0.09% | - | 0 | |||||
FHLMC REFERENCE NOTE | 0.07% | - | 0 | |||||
BACCT_23-A2 A2 | 0.06% | - | 0 | |||||
CHAIT_24-A1 A | 0.04% | - | 0 | |||||
FHMS_K157 A2 | 0.04% | - | 0 | |||||
GNMA2 SF 30YR | 0.03% | - | 0 | |||||
FHMS_K155 A2 | 0.03% | - | 0 | |||||
FREMF_K-158 A2 | 0.03% | - | 0 | |||||
GNMA2 30YR TBA | 0.03% | - | 0 | |||||
TREASURY BOND (OTR) | 0.03% | - | 0 | |||||
GNMA2 30YR TBA(REG C) | 0.03% | - | 0 | |||||
FHMS_K750 A2 | 0.02% | - | 0 | |||||
GNMA2 SINGLE FAMILY 30YR | 0.02% | - | 0 | |||||
FHMS_K1510 A3 | 0.02% | - | 0 | |||||
BMARK_19-B11 A5 | 0.02% | - | 0 | |||||
FHMS_K101 A2 | 0.02% | - | 0 | |||||
FHLMC_K154 A2 | 0.02% | - | 0 | |||||
HART_23-B A3 | 0.02% | - | 0 | |||||
FHMS_K081 A2 | 0.02% | - | 0 | |||||
FHLMC REFERENCE BOND | 0.02% | - | 0 | |||||
BMO_23-C6 A5 | 0.02% | - | 0 | |||||
BBCMS_23-C21 A5 | 0.02% | - | 0 | |||||
FHMS_K153 A2 | 0.02% | - | 0 | |||||
FNMA_22-M1 A2 | 0.02% | - | 0 | |||||
TREASURY NOTE | 0.02% | - | 0 | |||||
FHMS_K063 A2 | 0.02% | - | 0 | |||||
FHMS_K739 A2 | 0.02% | - | 0 | |||||
FHMS_K146 A2 | 0.02% | - | 0 | |||||
BMARK_21-B23 A5 | 0.02% | - | 0 | |||||
FNMA_19-M22 A2 | 0.02% | - | 0 | |||||
MSC_18-L1 A3 | 0.02% | - | 0 | |||||
ANHEUSER-BUSCH COMPANIES LLC | 0.02% | - | 0 | |||||
BANK_20-BN27 A5 | 0.02% | - | 0 | |||||
FHMS_K085 A2 | 0.02% | - | 0 | |||||
FNMA_17-M4 A2 | 0.02% | - | 0 | |||||
CGCMT_18-B2 A4 | 0.02% | - | 0 | |||||
FNMA_23-M6 A2 | 0.02% | - | 0 | |||||
BMARK_19-B11 A4 | 0.02% | - | 0 | |||||
CSAIL_18-CX11 A5 | 0.02% | - | 0 | |||||
WELLS FARGO & COMPANY FX-FRN MTN | 0.01% | - | 0 | |||||
REPUBLICA ORIENT URUGUAY | 0.01% | - | 0 | |||||
WELLS FARGO & COMPANY(FX-FRN) MTN | 0.01% | - | 0 | |||||
JPMORGAN CHASE & CO FXD | 0.01% | - | 0 | |||||
CASH COLLATERAL USD BAS | 0.01% | - | 0 | |||||
CASH COLLATERAL USD MS | 0.01% | - | 0 | |||||
CITIGROUP INC FXD-FRN | 0.01% | - | 0 | |||||
MEXICO (UNITED MEXICAN STATES) MTN | 0.01% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE MTN | 0.01% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE FRN | 0.01% | - | 0 | |||||
WELLS FARGO & CO | 0.01% | - | 0 | |||||
TELEFONICA EUROPE BV | 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 | |||||
FORD MOTOR CREDIT COMPANY LLC MTN | 0.01% | - | 0 | |||||
NJ ST TPK AUTH | 0.01% | - | 0 | |||||
COOPERATIEVE RABOBANK UA MTN | 0.01% | - | 0 | |||||
HAROT_24-3 A3 | 0.01% | - | 0 | |||||
FHMS_K518 A2 | 0.01% | - | 0 | |||||
FHMS_K508 A2 | 0.01% | - | 0 | |||||
FHMS_K126 A2 | 0.01% | - | 0 | |||||
NALT_24-A A3 | 0.01% | - | 0 | |||||
FHMS_K517 A2 | 0.01% | - | 0 | |||||
BMO_24-C8 AS | 0.01% | - | 0 | |||||
MSC_20-L4 A3 | 0.01% | - | 0 | |||||
FHMS-K152 A2 | 0.01% | - | 0 | |||||
MORGAN STANLEY (FXD-FRN) MTN | 0.01% | - | 0 | |||||
SYNIT_24-1 A | 0.01% | - | 0 | |||||
DCENT_22-3 A3 | 0.01% | - | 0 | |||||
VZMT_24-4 A1A | 0.01% | - | 0 | |||||
PCG_22-1 A2 | 0.01% | - | 0 | |||||
HART_23-A A4 | 0.01% | - | 0 | |||||
FHMS_K066 A2 | 0.01% | - | 0 | |||||
FNMA_17-M7 A2 | 0.01% | - | 0 | |||||
FHMS_K117 A2 | 0.01% | - | 0 | |||||
MANITOBA PROVINCE OF MTN | 0.01% | - | 0 | |||||
CHAIT_24-A2 A | 0.01% | - | 0 | |||||
GSMS_17-GS7 A3 | 0.01% | - | 0 | |||||
FNMA_18-M12 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 | |||||
EART_23-1A C | 0.01% | - | 0 | |||||
FHMS_K110 A2 | 0.01% | - | 0 | |||||
FHMS_K086 A2 | 0.01% | - | 0 | |||||
MSC_17-H1 A5 | 0.01% | - | 0 | |||||
META PLATFORMS INC MTN | 0.01% | - | 0 | |||||
BBCMS_17-C1 A4 | 0.01% | - | 0 |
Holding types
Countries
No data
Sectors
No data