All holdings
(total: 1185)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLK CSH FND TREASURY SL AGENCY | 0.74% | - | 0 | |||||
UNITED STATES TREASURY | 0.50% | - | 0 | |||||
USD CASH | 0.38% | - | 0 | |||||
TREASURY NOTE (2OLD) | 0.24% | - | 0 | |||||
TREASURY NOTE (OLD) | 0.19% | - | 0 | |||||
TREASURY NOTE (OTR) | 0.18% | - | 0 | |||||
TREASURY NOTE | 0.06% | - | 0 | |||||
ILLINOIS ST | 0.05% | - | 0 | |||||
FEDERAL HOME LOAN MORTGAGE CORPORA | 0.03% | - | 0 | |||||
FEDERAL NATIONAL MORTGAGE ASSOCIAT | 0.03% | - | 0 | |||||
FHLMC MTN | 0.03% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE FRN | 0.03% | - | 0 | |||||
BANK OF AMERICA CORP FXD-FRN MTN | 0.02% | - | 0 | |||||
GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.02% | - | 0 | |||||
SPRINT CAPITAL CORPORATION | 0.02% | - | 0 | |||||
FHLMC REFERENCE NOTE | 0.02% | - | 0 | |||||
CALIFORNIA (STATE OF) | 0.02% | - | 0 | |||||
ONTARIO (PROVINCE OF) MTN | 0.02% | - | 0 | |||||
WELLS FARGO & COMPANY(FX-FRN) MTN | 0.02% | - | 0 | |||||
META PLATFORMS INC MTN | 0.02% | - | 0 | |||||
BANK OF AMERICA CORP (FX-FRN) | 0.02% | - | 0 | |||||
CITIGROUP INC FXD-FRN | 0.02% | - | 0 | |||||
ORANGE SA | 0.02% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE FX-FRN | 0.02% | - | 0 | |||||
CITIGROUP INC (FX-FRN) | 0.02% | - | 0 | |||||
BRITISH TELECOMMUNICATIONS PLC | 0.02% | - | 0 | |||||
DUPONT DE NEMOURS INC | 0.02% | - | 0 | |||||
FEDERAL HOME LOAN BANKS | 0.02% | - | 0 | |||||
BERKSHIRE HATHAWAY INC | 0.02% | - | 0 | |||||
UBS AG (STAMFORD BRANCH) MTN | 0.02% | - | 0 | |||||
JPMORGAN CHASE & CO FXD | 0.02% | - | 0 | |||||
WELLS FARGO BANK NA | 0.02% | - | 0 | |||||
BROADCOM CORPORATION/BROADCOM CAYM | 0.02% | - | 0 | |||||
WELLS FARGO & COMPANY (FXD-FRN) MTN | 0.02% | - | 0 | |||||
TEXAS TRANSN COMMN ST HWY FD REV | 0.02% | - | 0 | |||||
INDUSTRIAL AND COMMERCIAL BANK OF | 0.01% | - | 0 | |||||
ARCH CAPITAL FINANCE LLC | 0.01% | - | 0 | |||||
SANOFI SA | 0.01% | - | 0 | |||||
FLORIDA ST BRD ADMIN FIN CORP | 0.01% | - | 0 | |||||
DH EUROPE FINANCE II SARL | 0.01% | - | 0 | |||||
ILLINOIS TOOL WORKS INC | 0.01% | - | 0 | |||||
NVR INC | 0.01% | - | 0 | |||||
GENERAL ELECTRIC CO MTN | 0.01% | - | 0 | |||||
ENERGY TRANSFER PARTNERS LP | 0.01% | - | 0 | |||||
COOPERATIEVE RABOBANK UA | 0.01% | - | 0 | |||||
MASSACHUSETTS ST SPL OBLIG REV | 0.01% | - | 0 | |||||
FORTIS INC | 0.01% | - | 0 | |||||
PLAINS ALL AMERICAN PIPELINE LP / | 0.01% | - | 0 | |||||
SANTANDER UK GROUP HOLDINGS PLC | 0.01% | - | 0 | |||||
OR SCH BD PENSION | 0.01% | - | 0 | |||||
BANK OF AMERICA NA | 0.01% | - | 0 | |||||
MASSACHUSETTS ST | 0.01% | - | 0 | |||||
KINDER MORGAN INC MTN | 0.01% | - | 0 | |||||
MEDTRONIC GLOBAL HOLDINGS SCA | 0.01% | - | 0 | |||||
SYNCHRONY BANK | 0.01% | - | 0 | |||||
CNOOC FINANCE (2013) LTD | 0.01% | - | 0 | |||||
CITIZENS BANK NA MTN | 0.01% | - | 0 | |||||
REGENERON PHARMACEUTICALS INC. | 0.01% | - | 0 | |||||
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | 0.01% | - | 0 | |||||
CHENIERE ENERGY INC | 0.01% | - | 0 | |||||
FORTIVE CORP | 0.01% | - | 0 | |||||
BP CAPITAL MARKETS PLC | 0.01% | - | 0 | |||||
BANCO SANTANDER SA (FX-FX) | 0.01% | - | 0 | |||||
TWDC ENTERPRISES 18 CORP MTN | 0.01% | - | 0 | |||||
SERVICENOW INC | 0.01% | - | 0 | |||||
NJ ST EDA PENSION | 0.01% | - | 0 | |||||
CITIZENS BANK NA | 0.01% | - | 0 | |||||
FNMA MTN | 0.01% | - | 0 | |||||
TELEFONICA EMISIONES SAU | 0.01% | - | 0 | |||||
NVIDIA CORPORATION | 0.01% | - | 0 | |||||
TOTALENERGIES CAPITAL INTERNATIONA | 0.01% | - | 0 | |||||
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | 0.01% | - | 0 | |||||
MERCEDES-BENZ FINANCE NORTH AMERIC | 0.01% | - | 0 | |||||
LANDWIRTSCHAFTLICHE RENTENBANK MTN | 0.01% | - | 0 | |||||
DEUTSCHE BANK AG (NY BRANCH) FXD-F | 0.01% | - | 0 | |||||
UBS AG NEW YORK (ELEVEN MADISON AV | 0.01% | - | 0 | |||||
CHENIERE CORPUS CHRISTI HOLDINGS L | 0.01% | - | 0 | |||||
CNOOC FINANCE 2015 USA LLC | 0.01% | - | 0 | |||||
MICROCHIP TECHNOLOGY INCORPORATED | 0.01% | - | 0 | |||||
AMAZON.COM INC | 0.01% | - | 0 | |||||
EXXON MOBIL CORP | 0.01% | - | 0 | |||||
MOLSON COORS BREWING CO | 0.01% | - | 0 | |||||
UBER TECHNOLOGIES INC | 0.01% | - | 0 | |||||
PACIFIC GAS & ELECTRIC UTILITIES | 0.01% | - | 0 | |||||
REPUBLICA ORIENT URUGUAY | 0.01% | - | 0 | |||||
HALEON US CAPITAL LLC | 0.01% | - | 0 | |||||
UBS GROUP AG | 0.01% | - | 0 | |||||
UBS AG NEW YORK (ELEVEN MADISON AV MTN | 0.01% | - | 0 | |||||
ITALY (REPUBLIC OF) | 0.01% | - | 0 | |||||
US BANCORP | 0.01% | - | 0 | |||||
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | 0.01% | - | 0 | |||||
ENERGY TRANSFER OPERATING LP | 0.01% | - | 0 | |||||
TELEFONICA EUROPE BV | 0.01% | - | 0 | |||||
BAT INTERNATIONAL FINANCE PLC | 0.01% | - | 0 | |||||
BRITISH COLUMBIA PROVINCE OF | 0.01% | - | 0 | |||||
QUEBEC (PROVINCE OF) MTN | 0.01% | - | 0 | |||||
CISCO SYSTEMS INC | 0.01% | - | 0 | |||||
FIFTH THIRD BANK (OHIO) MTN | 0.01% | - | 0 | |||||
UNIVERSITY CALIF REVS | 0.01% | - | 0 | |||||
ALPHABET INC | 0.01% | - | 0 |
Holding types
Countries
No data
Sectors
No data