All holdings
(total: 1178)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
TREASURY BOND (2OLD) | 0.75% | - | 0 | |||||
BLK CSH FND TREASURY SL AGENCY | 0.34% | - | 0 | |||||
TREASURY BOND (OTR) | 0.28% | - | 0 | |||||
TREASURY BOND (OLD) | 0.28% | - | 0 | |||||
PGEWRF_22-B A5 | 0.10% | - | 0 | |||||
ANHEUSER-BUSCH COMPANIES LLC | 0.09% | - | 0 | |||||
PCG_24-A A2 | 0.08% | - | 0 | |||||
FHMS_K-1514 A2 | 0.07% | - | 0 | |||||
FED REPUBLIC OF BRAZIL | 0.07% | - | 0 | |||||
QATAR (STATE OF) 144A | 0.07% | - | 0 | |||||
ISRAEL (STATE OF) RegS | 0.07% | - | 0 | |||||
EDF SA 144A | 0.07% | - | 0 | |||||
BUENOS AIRES PROVINCE OF A BONDS MTN RegS | 0.07% | - | 0 | |||||
POLAND (REPUBLIC OF) | 0.06% | - | 0 | |||||
CNOOC NEXEN FINANCE 2014 ULC | 0.06% | - | 0 | |||||
SAUDI ARABIA (KINGDOM OF) RegS | 0.06% | - | 0 | |||||
PANAMA (REPUBLIC OF) | 0.05% | - | 0 | |||||
WELLS FARGO & COMPANY FX-FRN MTN | 0.05% | - | 0 | |||||
NEW YORK N Y | 0.05% | - | 0 | |||||
FHLB | 0.05% | - | 0 | |||||
QATARENERGY RegS | 0.05% | - | 0 | |||||
PFIZER INVESTMENT ENTERPRISES PTE | 0.05% | - | 0 | |||||
WELLS FARGO BANK NA MTN | 0.05% | - | 0 | |||||
LOS ANGELES CALIF CMNTY COLLEGE DI | 0.04% | - | 0 | |||||
JAMAICA (GOVERNMENT) | 0.04% | - | 0 | |||||
REPUBLIC OF HUNGARY | 0.04% | - | 0 | |||||
DP WORLD PLC MTN 144A | 0.04% | - | 0 | |||||
COOPERATIEVE RABOBANK UA MTN | 0.04% | - | 0 | |||||
NEW JERSEY ST TPK AUTH TPK REV | 0.04% | - | 0 | |||||
NEW YORK N Y CITY MUN FIN AUTH WTR | 0.04% | - | 0 | |||||
UBS GROUP AG | 0.04% | - | 0 | |||||
WARNERMEDIA HOLDINGS INC | 0.04% | - | 0 | |||||
COSTA RICA REPUBLIC OF (GOVERNMEN RegS | 0.04% | - | 0 | |||||
YINSON BORONIA PRODUCTION BV RegS | 0.04% | - | 0 | |||||
KAZAKHSTAN (REPUBLIC OF) MTN RegS | 0.04% | - | 0 | |||||
TEMASEK FINANCIAL I LTD 144A | 0.04% | - | 0 | |||||
NEW YORK CITY WATER AND SEWER | 0.04% | - | 0 | |||||
BAHRAIN (KINGDOM OF) MTN RegS | 0.04% | - | 0 | |||||
EL SALVADOR REPUBLIC RegS | 0.04% | - | 0 | |||||
GREENSAIF PIPELINES BIDCO SA RL MTN RegS | 0.04% | - | 0 | |||||
SUZANO AUSTRIA GMBH RegS | 0.04% | - | 0 | |||||
LOUISIANA LOC GOVT ENVIRONMENT | 0.04% | - | 0 | |||||
FNMA_19-M4 A2 | 0.04% | - | 0 | |||||
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | 0.04% | - | 0 | |||||
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | 0.04% | - | 0 | |||||
METROPOLITAN TRANSN AUTH N Y REV F | 0.04% | - | 0 | |||||
CHICAGO ILL O HARE INTL ARPT R | 0.04% | - | 0 | |||||
AON NORTH AMERICA INC | 0.04% | - | 0 | |||||
NEW JERSEY ST TRANSN TR FD AUTH | 0.04% | - | 0 | |||||
MASSACHUSETTS ST | 0.04% | - | 0 | |||||
CHICAGO ILL TRANSIT AUTH | 0.04% | - | 0 | |||||
COSTA RICA (REPUBLIC OF) RegS | 0.04% | - | 0 | |||||
TREASURY BOND | 0.04% | - | 0 | |||||
ERAC USA FINANCE COMPANY 144A | 0.03% | - | 0 | |||||
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | 0.03% | - | 0 | |||||
MEDTRONIC INC | 0.03% | - | 0 | |||||
ANGOLA (REPUBLIC OF) RegS | 0.03% | - | 0 | |||||
CELULOSA ARAUCO Y CONSTITUCION SA RegS | 0.03% | - | 0 | |||||
REPUBLIC OF PHILIPPINES | 0.03% | - | 0 | |||||
INDIAN RAILWAY FINANCE CORP LTD MTN RegS | 0.03% | - | 0 | |||||
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | 0.03% | - | 0 | |||||
MEXICO CITY AIRPORT TRUST RegS | 0.03% | - | 0 | |||||
PERTAMINA PERSERO PT MTN RegS | 0.03% | - | 0 | |||||
FIBRA UNO RegS | 0.03% | - | 0 | |||||
EMPRESA DE TRANSPORTE DE PASAJEROS RegS | 0.03% | - | 0 | |||||
FEL ENERGY VI SARL RegS | 0.03% | - | 0 | |||||
ITALY (REPUBLIC OF) | 0.03% | - | 0 | |||||
GALAXY PIPELINE ASSETS BID CO LTD RegS | 0.03% | - | 0 | |||||
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | 0.03% | - | 0 | |||||
BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.03% | - | 0 | |||||
MINEJESA CAPITAL BV RegS | 0.03% | - | 0 | |||||
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | 0.03% | - | 0 | |||||
RELIANCE INDUSTRIES LTD RegS | 0.03% | - | 0 | |||||
ANGLO AMERICAN CAPITAL PLC RegS | 0.03% | - | 0 | |||||
EIG PEARL HOLDINGS SARL RegS | 0.03% | - | 0 | |||||
MEXICO (UNITED MEXICAN STATES) | 0.03% | - | 0 | |||||
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | 0.03% | - | 0 | |||||
ILLINOIS ST | 0.03% | - | 0 | |||||
GACI FIRST INVESTMENT CO MTN RegS | 0.03% | - | 0 | |||||
PARAGUAY (REPUBLIC OF) RegS | 0.03% | - | 0 | |||||
MEXICHEM SAB DE CV RegS | 0.03% | - | 0 | |||||
OCP SA RegS | 0.03% | - | 0 | |||||
PERTAMINA PERSERO PT RegS | 0.03% | - | 0 | |||||
JORDAN (HASHEMITE KINGDOM OF) RegS | 0.03% | - | 0 | |||||
ABU DHABI CRUDE OIL PIPELINE LLC RegS | 0.03% | - | 0 | |||||
FISERV INC | 0.03% | - | 0 | |||||
METROPOLITAN TRANSN AUTH N Y DEDIC | 0.03% | - | 0 | |||||
KFW BANKENGRUPPE | 0.03% | - | 0 | |||||
Dallas-Fort Worth International Ai | 0.03% | - | 0 | |||||
STATE GRID OVERSEAS INVESTMENT 201 RegS | 0.03% | - | 0 | |||||
NJ ST TPK AUTH | 0.03% | - | 0 | |||||
GE CAPITAL INTERNATIONAL FUNDING C | 0.03% | - | 0 | |||||
NK KAZMUNAYGAZ AO RegS | 0.03% | - | 0 | |||||
CHINA OVERSEAS FINANCE (CAYMAN) V RegS | 0.03% | - | 0 | |||||
KOREA (REPUBLIC OF) | 0.03% | - | 0 | |||||
CONSORCIO TRANSMANTARO SA RegS | 0.03% | - | 0 | |||||
BRASKEM AMERICA FINANCE CO RegS | 0.03% | - | 0 | |||||
ABU DHABI (EMIRATE OF) RegS | 0.03% | - | 0 | |||||
PERUSAHAAN LISTRIK NEGARA PT RegS | 0.03% | - | 0 | |||||
OMAN SULTANATE OF (GOVERNMENT) RegS | 0.03% | - | 0 |
Holding types
Countries
No data
Sectors
No data