All holdings
(total: 1346)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLACKROCK CASH CL INST SL AGENCY | 11.19% | - | 0 | |||||
USD CASH | 10.44% | - | 0 | |||||
TREASURY NOTE (2OLD) | 1.37% | - | 0 | |||||
UMBS 30YR TBA(REG A) | 0.24% | - | 0 | |||||
GNMA II 30YR | 0.21% | - | 0 | |||||
TREASURY NOTE (OLD) | 0.20% | - | 0 | |||||
MSC_21-L7 A5 | 0.16% | - | 0 | |||||
US TREASURY N/B | 0.15% | - | 0 | |||||
FHMS-K144 A2 | 0.13% | - | 0 | |||||
TREASURY BOND | 0.12% | - | 0 | |||||
FNMA_18-M12 A2 | 0.10% | - | 0 | |||||
CASH COLLATERAL USD BAS | 0.09% | - | 0 | |||||
WFCM_18-C43 A4 | 0.09% | - | 0 | |||||
BARCLAYS PLC | 0.08% | - | 0 | |||||
MITSUBISHI UFJ FINANCIAL GROUP INC | 0.08% | - | 0 | |||||
KENYA (REPUBLIC OF) RegS | 0.08% | - | 0 | |||||
NOMURA HOLDINGS INC | 0.08% | - | 0 | |||||
FNMA 40YR MODIFIED STEP RATE | 0.08% | - | 0 | |||||
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | 0.08% | - | 0 | |||||
SHARJAH SUKUK PROGRAMME LTD RegS | 0.08% | - | 0 | |||||
SUMITOMO MITSUI FINANCIAL GROUP IN | 0.08% | - | 0 | |||||
TURKEY (REPUBLIC OF) | 0.08% | - | 0 | |||||
CBB INTERNATIONAL SUKUK PROGRAMME RegS | 0.08% | - | 0 | |||||
BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0.08% | - | 0 | |||||
RAIZEN FUELS FINANCE SA RegS | 0.08% | - | 0 | |||||
FNMA_21-M17 A2 | 0.08% | - | 0 | |||||
UBS GROUP AG MTN 144A | 0.07% | - | 0 | |||||
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | 0.07% | - | 0 | |||||
GACI FIRST INVESTMENT CO MTN RegS | 0.07% | - | 0 | |||||
OTEL SUKUK LIMITED RegS | 0.07% | - | 0 | |||||
BRASKEM NETHERLANDS FINANCE BV RegS | 0.07% | - | 0 | |||||
SAUDI ARABIA (KINGDOM OF) MTN RegS | 0.07% | - | 0 | |||||
ABU DHABI (EMIRATE OF) MTN RegS | 0.07% | - | 0 | |||||
MEXICO (UNITED MEXICAN STATES) (GO | 0.07% | - | 0 | |||||
LENOVO GROUP LTD RegS | 0.07% | - | 0 | |||||
CORPORACION NACIONAL DEL COBRE DE RegS | 0.07% | - | 0 | |||||
MDGH GMTN RSC LTD MTN RegS | 0.07% | - | 0 | |||||
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | 0.07% | - | 0 | |||||
CHILE (REPUBLIC OF) | 0.07% | - | 0 | |||||
HSBC HOLDINGS PLC | 0.07% | - | 0 | |||||
QATAR (STATE OF) 144A | 0.07% | - | 0 | |||||
BMARK_18-B4 A5 | 0.07% | - | 0 | |||||
BOC AVIATION LTD MTN 144A | 0.07% | - | 0 | |||||
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | 0.07% | - | 0 | |||||
EGYPT (ARAB REPUBLIC OF) MTN RegS | 0.06% | - | 0 | |||||
ING GROEP NV | 0.06% | - | 0 | |||||
BNP PARIBAS SA 144A | 0.06% | - | 0 | |||||
COLOMBIA (REPUBLIC OF) | 0.06% | - | 0 | |||||
FHMS_K078 A2 | 0.06% | - | 0 | |||||
JAPAN BANK FOR INTERNATIONAL COOPE | 0.06% | - | 0 | |||||
EXPORT-IMPORT BANK OF INDIA MTN RegS | 0.06% | - | 0 | |||||
PETRONAS CAPITAL LTD MTN RegS | 0.06% | - | 0 | |||||
EXPORT-IMPORT BANK OF KOREA | 0.06% | - | 0 | |||||
CNAC HK FINBRIDGE CO LTD RegS | 0.06% | - | 0 | |||||
DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0.06% | - | 0 | |||||
ISRAEL (STATE OF) | 0.06% | - | 0 | |||||
PROSUS NV MTN RegS | 0.06% | - | 0 | |||||
HUNGARY (REPUBLIC OF) RegS | 0.06% | - | 0 | |||||
AIRPORT AUTHORITY HONG KONG 144A | 0.06% | - | 0 | |||||
NESTLE CAPITAL CORP 144A | 0.06% | - | 0 | |||||
SAUDI ARABIAN OIL CO MTN RegS | 0.06% | - | 0 | |||||
COMISION FEDERAL DE ELECTRICIDAD C RegS | 0.06% | - | 0 | |||||
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | 0.06% | - | 0 | |||||
INDONESIA (REPUBLIC OF) | 0.06% | - | 0 | |||||
PANAMA REPUBLIC OF (GOVERNMENT) | 0.05% | - | 0 | |||||
EMPRESA NACIONAL DE TELECOMUNICACI RegS | 0.05% | - | 0 | |||||
ARGENTINA REPUBLIC OF GOVERNMENT | 0.05% | - | 0 | |||||
FHMS_K066 A2 | 0.04% | - | 0 | |||||
QUEBEC (PROVINCE OF) MTN | 0.04% | - | 0 | |||||
MSC_19-H6 A4 | 0.04% | - | 0 | |||||
GE HEALTHCARE TECHNOLOGIES INC | 0.04% | - | 0 | |||||
SOUTH AFRICA (REPUBLIC OF) | 0.04% | - | 0 | |||||
PHILIPPINES (REPUBLIC OF) | 0.04% | - | 0 | |||||
BLK CSH FND TREASURY SL AGENCY | 0.04% | - | 0 | |||||
UBSCM_18-C8 A4 | 0.04% | - | 0 | |||||
ILLINOIS ST | 0.04% | - | 0 | |||||
TREASURY NOTE | 0.04% | - | 0 | |||||
BRITISH TELECOMMUNICATIONS PLC | 0.04% | - | 0 | |||||
LANDWIRTSCHAFTLICHE RENTENBANK | 0.04% | - | 0 | |||||
NATWEST GROUP PLC | 0.04% | - | 0 | |||||
ALBERTA (PROVINCE OF) | 0.03% | - | 0 | |||||
UNILEVER CAPITAL CORP | 0.03% | - | 0 | |||||
UMBS 15YR TBA(REG B) | 0.03% | - | 0 | |||||
WARNERMEDIA HOLDINGS INC | 0.03% | - | 0 | |||||
BRITISH COLUMBIA PROVINCE OF | 0.03% | - | 0 | |||||
CISCO SYSTEMS INC | 0.03% | - | 0 | |||||
ASIAN INFRASTRUCTURE INVESTMENT BA | 0.03% | - | 0 | |||||
WELLS FARGO & COMPANY | 0.03% | - | 0 | |||||
BMARK_19-B9 A5 | 0.02% | - | 0 | |||||
GNMA2 SINGLE FAMILY 30YR | 0.02% | - | 0 | |||||
EATON CORPORATION | 0.02% | - | 0 | |||||
SCENTRE GROUP TRUST 1 144A | 0.02% | - | 0 | |||||
CALIFORNIA (STATE OF) | 0.02% | - | 0 | |||||
EXXON MOBIL CORP | 0.02% | - | 0 | |||||
PANTHER ESCROW ISSUER LLC 144A | 0.02% | - | 0 | |||||
TOTALENERGIES CAPITAL INTERNATIONA | 0.02% | - | 0 | |||||
KFW | 0.02% | - | 0 | |||||
FHLMC REFERENCE NOTE | 0.02% | - | 0 | |||||
SAMARCO MINERACAO SA 144A | 0.02% | - | 0 | |||||
UKG INC 144A | 0.02% | - | 0 |
Holding types
Countries
Sectors
No data