All holdings
(total: 53)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BURLINGTN NORTH SANTA FE | 0.08% | - | 1 M | |||||
IND + COMM BK CHINA/NY | 0.08% | - | 1 M | |||||
BANK OF AMERICA CORP | 0.08% | - | 2 M | |||||
CODELCO INC | 0.07% | - | 1 M | |||||
BANCO DE CHILE | 0.07% | - | 1 M | |||||
HSBC HOLDINGS PLC | 0.07% | - | 1 M | |||||
BERKSHIRE HATHAWAY FIN | 0.07% | - | 1 M | |||||
ENTERPRISE PRODUCTS OPER | 0.07% | - | 1 M | |||||
FNMA POOL CB2232 | 0.07% | - | 1 M | |||||
CHARTER COMM OPT LLC/CAP | 0.07% | - | 2 M | |||||
AUSTIN TX ELEC UTILITY SYS REV | 0.07% | - | 940 K | |||||
MPLX LP | 0.07% | - | 1 M | |||||
GREENVILLE OH CITY SCH DIST | 0.07% | - | 1 M | |||||
MET TRANSPRTN AUTH NY REVENUE | 0.07% | - | 1 M | |||||
NBCUNIVERSAL MEDIA LLC | 0.07% | - | 1 M | |||||
KIMCO REALTY CORP | 0.06% | - | 1 M | |||||
HCA INC | 0.06% | - | 900 K | |||||
MIDAMERICAN ENERGY CO | 0.06% | - | 1 M | |||||
GILROY CA UNIF SCH DIST | 0.06% | - | 1 M | |||||
US TREASURY N/B | 0.06% | - | 975 K | |||||
REPUBLIC OF CHILE | 0.06% | - | 1 M | |||||
T MOBILE USA INC | 0.06% | - | 1 M | |||||
MAGALLANES INC | 0.06% | - | 900 K | |||||
EXPORT IMPORT BK INDIA | 0.06% | - | 1 M | |||||
PT PERTAMINA (PERSERO) | 0.06% | - | 1 M | |||||
FED HM LN PC POOL RC2472 | 0.06% | - | 896 K | |||||
CSX CORP | 0.06% | - | 1 M | |||||
UNITED AIR 2019 2 A PTT | 0.05% | - | 904 K | |||||
FNMA POOL FM9673 | 0.05% | - | 686 K | |||||
BIMBO BAKERIES USA INC | 0.05% | - | 800 K | |||||
FNMA POOL MA4583 | 0.04% | - | 678 K | |||||
PERUSAHAAN LISTRIK NEGAR | 0.04% | - | 750 K | |||||
BROWARD CNTY FL ARPT SYS REVEN | 0.03% | - | 560 K | |||||
FNMA POOL FM5662 | 0.03% | - | 460 K | |||||
BIO RAD LABS | 0.03% | - | 500 K | |||||
WILLIAMS COMPANIES INC | 0.02% | - | 300 K | |||||
CALIFORNIA ST HLTH FACS FING A | 0.02% | - | 345 K | |||||
MPT OPER PARTNERSP/FINL | 0.02% | - | 400 K | |||||
FOOTHILL ESTRN TRANSPRTN CORRI | 0.02% | - | 275 K | |||||
Cash & Cash Equivalents | 0.01% | - | 0 | |||||
25995201 CDS USD P V 03MEVENT | 0.01% | - | 5 M | |||||
US 10YR ULTRA FUT SEP22 | 0.01% | - | 900 K | |||||
FED HM LN PC POOL SB8510 | 0.01% | - | 216 K | |||||
UNITED AIR 2020 1 A PTT | 0.01% | - | 85 K | |||||
25995201 CDS USD R F 1.00000 | 0.01% | - | 5 M | |||||
FNMA POOL MA4579 | 0.01% | - | 8445 | |||||
FNMA POOL MA4549 | 0.01% | - | 28 K | |||||
FNMA POOL CB3364 | 0.01% | - | 27 K | |||||
GNMA II POOL MA7652 | 0.01% | - | 0 | |||||
FNMA POOL MA4564 | 0.01% | - | 30 K | |||||
FNMA POOL CB3169 | 0.01% | - | 21 K | |||||
US 5YR NOTE (CBT) SEP22 | 0.01% | - | 13 M | |||||
US ULTRA BOND CBT SEP22 | 0.01% | - | 2 M |
Holding types
Countries
No data
Sectors
No data