All holdings
(total: 1012)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLK CSH FND TREASURY SL AGENCY | 0.57% | - | 0 | |||||
TREASURY NOTE (2OLD) | 0.51% | - | 0 | |||||
FEDERAL HOME LOAN BANKS | 0.45% | - | 0 | |||||
UNITED STATES TREASURY | 0.41% | - | 0 | |||||
TREASURY BOND (OLD) | 0.37% | - | 0 | |||||
TREASURY BOND (2OLD) | 0.31% | - | 0 | |||||
US TREASURY N/B | 0.30% | - | 0 | |||||
TREASURY NOTE (OLD) | 0.28% | - | 0 | |||||
UBS AG (STAMFORD BRANCH) MTN | 0.13% | - | 0 | |||||
BANK OF AMERICA NA | 0.12% | - | 0 | |||||
FHLMC REFERENCE NOTE | 0.12% | - | 0 | |||||
ING GROEP NV | 0.10% | - | 0 | |||||
ITALY (REPUBLIC OF) | 0.10% | - | 0 | |||||
EXPORT-IMPORT BANK OF KOREA | 0.10% | - | 0 | |||||
JAPAN BANK FOR INTERNATIONAL COOPE | 0.09% | - | 0 | |||||
NATWEST GROUP PLC | 0.09% | - | 0 | |||||
KOREA DEVELOPMENT BANK | 0.09% | - | 0 | |||||
CNOOC FINANCE (2013) LTD | 0.09% | - | 0 | |||||
FORD MOTOR CREDIT COMPANY LLC | 0.09% | - | 0 | |||||
ISRAEL (STATE OF) | 0.09% | - | 0 | |||||
FORD MOTOR CREDIT COMPANY LLC MTN | 0.09% | - | 0 | |||||
CALIFORNIA ST | 0.08% | - | 0 | |||||
MITSUBISHI UFJ FINANCIAL GROUP INC | 0.08% | - | 0 | |||||
FNMA | 0.08% | - | 0 | |||||
PANAMA (REPUBLIC OF) | 0.08% | - | 0 | |||||
TAKEDA PHARMACEUTICAL CO LTD | 0.07% | - | 0 | |||||
MIAMI-DADE CNTY FLA AVIATION R | 0.04% | - | 0 | |||||
MET GOVT NASHVILLE & DAVIDSON | 0.04% | - | 0 | |||||
ILLINOIS ST | 0.04% | - | 0 | |||||
HSBC BANK USA NA MTN | 0.04% | - | 0 | |||||
USD CASH | 0.04% | - | 0 | |||||
LLOYDS BANKING GROUP PLC | 0.04% | - | 0 | |||||
NEW YORK ST URBAN DEV CORP | 0.04% | - | 0 | |||||
TREASURY BOND | 0.03% | - | 0 | |||||
UNIV CALIF REGTS MED CTR POOLE | 0.03% | - | 0 | |||||
ILLINOIS TOOL WORKS INC | 0.03% | - | 0 | |||||
ANHEUSER-BUSCH COMPANIES LLC | 0.03% | - | 0 | |||||
AMERICAN MUN PWR OHIO INC | 0.03% | - | 0 | |||||
TELEFONICA EMISIONES SAU | 0.03% | - | 0 | |||||
TEXAS ST | 0.03% | - | 0 | |||||
NEW JERSEY ST TPK AUTH TPK REV | 0.03% | - | 0 | |||||
TENNESSEE VALLEY AUTHORITY | 0.03% | - | 0 | |||||
METROPOLITAN TRANSN AUTH N Y REV F | 0.02% | - | 0 | |||||
COOPERATIEVE RABOBANK UA | 0.02% | - | 0 | |||||
JOHN DEERE CAPITAL CORP | 0.02% | - | 0 | |||||
BOEING CO 144A | 0.02% | - | 0 | |||||
BROADCOM CORPORATION/BROADCOM CAYM | 0.02% | - | 0 | |||||
CINTAS NO 2 CORP | 0.02% | - | 0 | |||||
CANADIAN NATURAL RESOURCES LTD MTN | 0.02% | - | 0 | |||||
VERISIGN INC | 0.02% | - | 0 | |||||
CHICAGO ILL O HARE INTL ARPT R | 0.02% | - | 0 | |||||
HONDA MOTOR CO LTD | 0.02% | - | 0 | |||||
EAST BAY CALIF MUN UTIL DIST WTR S | 0.02% | - | 0 | |||||
PHILLIPS 66 CO | 0.02% | - | 0 | |||||
FORTIVE CORP | 0.02% | - | 0 | |||||
DUKE ENERGY FLORIDA LLC | 0.02% | - | 0 | |||||
JEFFERIES GROUP INC | 0.02% | - | 0 | |||||
BRITISH TELECOMMUNICATIONS PLC | 0.02% | - | 0 | |||||
TIMKEN COMPANY | 0.02% | - | 0 | |||||
NEW YORK N Y CITY MUN FIN AUTH WTR | 0.02% | - | 0 | |||||
SUTTER HEALTH | 0.02% | - | 0 | |||||
PORT AUTH N Y & N J | 0.02% | - | 0 | |||||
COMMONSPIRIT HEALTH | 0.02% | - | 0 | |||||
GRAND PARKWAY TRANSN CORP TEX | 0.02% | - | 0 | |||||
WEC ENERGY GROUP INC | 0.02% | - | 0 | |||||
FNMA BENCHMARK NOTE | 0.02% | - | 0 | |||||
PIONEER NATURAL RESOURCES COMPANY | 0.02% | - | 0 | |||||
SUNCOR ENERGY INC | 0.02% | - | 0 | |||||
BRITISH COLUMBIA PROVINCE OF | 0.02% | - | 0 | |||||
ENLINK MIDSTREAM PARTNERS LP | 0.02% | - | 0 | |||||
JACOBS ENGINEERING GROUP INC. | 0.02% | - | 0 | |||||
CITIGROUP INC FXD-FRN | 0.02% | - | 0 | |||||
OREGON ST | 0.02% | - | 0 | |||||
CITIGROUP INC (FX-FRN) | 0.02% | - | 0 | |||||
CALIFORNIA (STATE OF) | 0.02% | - | 0 | |||||
LEGGETT & PLATT INC | 0.02% | - | 0 | |||||
BP CAPITAL MARKETS PLC | 0.02% | - | 0 | |||||
BROADCOM CORP/BROADCOM CAYMAN FIN | 0.02% | - | 0 | |||||
SOUTHERN PERU COPPER CORP | 0.02% | - | 0 | |||||
REINSURANCE GROUP OF AMERICA INCOR | 0.02% | - | 0 | |||||
GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.02% | - | 0 | |||||
QUEBEC (PROVINCE OF) | 0.02% | - | 0 | |||||
URUGUAY (ORIENTAL REPUBLIC OF) | 0.02% | - | 0 | |||||
ADOBE INC | 0.02% | - | 0 | |||||
MANITOBA PROVINCE OF | 0.02% | - | 0 | |||||
BANK OF AMERICA CORP (FXD-FRN) MTN | 0.02% | - | 0 | |||||
FORTIS INC | 0.02% | - | 0 | |||||
JPMORGAN CHASE & CO FXD | 0.02% | - | 0 | |||||
BORGWARNER INC | 0.02% | - | 0 | |||||
CALIFORNIA ST UNIV REV | 0.02% | - | 0 | |||||
BAYLOR SCOTT & WHITE HOLDINGS | 0.02% | - | 0 | |||||
PRINCETON UNIVERSITY | 0.01% | - | 0 | |||||
UNIVERSITY OF CHICAGO | 0.01% | - | 0 | |||||
SERVICENOW INC | 0.01% | - | 0 | |||||
WR BERKLEY CORPORATION | 0.01% | - | 0 | |||||
DICKS SPORTING GOODS INC. | 0.01% | - | 0 | |||||
MASSACHUSETTS INSTITUTE OF TECHNOL | 0.01% | - | 0 | |||||
CUBESMART LP | 0.01% | - | 0 | |||||
BROADRIDGE FINANCIAL SOLUTIONS INC | 0.01% | - | 0 | |||||
ASCENSION HEALTH | 0.01% | - | 0 |
Holding types
Countries
No data
Sectors
No data