All holdings
(total: 2843)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLACKROCK CASH CL INST SL AGENCY | 0.82% | - | 0 | |||||
FNMA BENCHMARK NOTE | 0.31% | - | 0 | |||||
FHMS_K508 A2 | 0.24% | - | 0 | |||||
BMARK_23-B38 A2 | 0.17% | - | 0 | |||||
TREASURY NOTE (OLD) | 0.16% | - | 0 | |||||
COMM_16-COR1 A4 | 0.13% | - | 0 | |||||
WFCM_16-NXS5 A6 | 0.12% | - | 0 | |||||
WFCM_17-C39 A5 | 0.12% | - | 0 | |||||
FHMS-K152 A1 | 0.11% | - | 0 | |||||
HAROT_24-3 A3 | 0.10% | - | 0 | |||||
VZMT_23-4 A1A | 0.10% | - | 0 | |||||
SYNIT_23-A1 A | 0.10% | - | 0 | |||||
FNMA_16-M3 A2 | 0.09% | - | 0 | |||||
FHMS_K755 A2 | 0.08% | - | 0 | |||||
INDUSTRIAL AND COMMERCIAL BANK OF RegS | 0.07% | - | 0 | |||||
UBSCM_18-C14 ASB | 0.07% | - | 0 | |||||
MSBAM_16-C31 A5 | 0.07% | - | 0 | |||||
FHMS_K517 A2 | 0.07% | - | 0 | |||||
WFCM_24-5C1 A3 | 0.05% | - | 0 | |||||
GMCAR_23-2 A3 | 0.05% | - | 0 | |||||
CPPIB CAPITAL INC MTN 144A | 0.05% | - | 0 | |||||
EART_24-2 C | 0.05% | - | 0 | |||||
FORDO_24-A A3 | 0.05% | - | 0 | |||||
WOART_24-A A3 | 0.05% | - | 0 | |||||
JPMBB_15-C29 A4 | 0.05% | - | 0 | |||||
GSMS_17-GS7 AAB | 0.05% | - | 0 | |||||
FHMS_24-K757 A2 | 0.05% | - | 0 | |||||
HART_23-B A3 | 0.05% | - | 0 | |||||
BACCT_24-A1 A | 0.04% | - | 0 | |||||
FHMS_K739 A2 | 0.04% | - | 0 | |||||
USD CASH | 0.04% | - | 0 | |||||
TREASURY NOTE (2OLD) | 0.04% | - | 0 | |||||
ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0.03% | - | 0 | |||||
TREASURY NOTE | 0.03% | - | 0 | |||||
JDOT_24-C A3 | 0.03% | - | 0 | |||||
CLOUD SOFTWARE GROUP INC 144A | 0.03% | - | 0 | |||||
DIRECTV FINANCING LLC 144A | 0.03% | - | 0 | |||||
GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.03% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE FRN | 0.03% | - | 0 | |||||
AMXCA_24-3 A | 0.03% | - | 0 | |||||
FHMS_K048 A2 | 0.03% | - | 0 | |||||
COMM_15-CR27 A4 | 0.03% | - | 0 | |||||
WELLS FARGO & COMPANY(FX-FRN) MTN | 0.03% | - | 0 | |||||
KUWAIT STATE OF (GOVERNMENT) MTN RegS | 0.03% | - | 0 | |||||
DISH NETWORK CORP 144A | 0.03% | - | 0 | |||||
BANK OF AMERICA CORP (FX-FRN) | 0.03% | - | 0 | |||||
JPMORGAN CHASE & CO FXD | 0.03% | - | 0 | |||||
SPRINT CAPITAL CORPORATION | 0.02% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE FX-FRN | 0.02% | - | 0 | |||||
BRITISH COLUMBIA PROVINCE OF | 0.02% | - | 0 | |||||
NISSAN MOTOR CO LTD 144A | 0.02% | - | 0 | |||||
MSC_19-L3 AS | 0.02% | - | 0 | |||||
BMARK_20-B21 A2 | 0.02% | - | 0 | |||||
RECKITT BENCKISER TREASURY SERVICE 144A | 0.02% | - | 0 | |||||
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | 0.02% | - | 0 | |||||
ONTARIO TEACHERS FINANCE TRUST 144A | 0.02% | - | 0 | |||||
DISH DBS CORP 144A | 0.02% | - | 0 | |||||
BROADCOM CORPORATION/BROADCOM CAYM | 0.02% | - | 0 | |||||
CHINA TAIPING INSURANCE HOLDINGS C RegS | 0.02% | - | 0 | |||||
FHMS_K750 A2 | 0.02% | - | 0 | |||||
FHLB | 0.02% | - | 0 | |||||
CHINA CONSTRUCTION BANK CORP RegS | 0.02% | - | 0 | |||||
WELLS FARGO & COMPANY MTN | 0.02% | - | 0 | |||||
STAPLES INC 144A | 0.02% | - | 0 | |||||
GMCAR_23-4 A3 | 0.02% | - | 0 | |||||
BMO_24-5C7 B | 0.02% | - | 0 | |||||
TRANSDIGM INC 144A | 0.02% | - | 0 | |||||
MOLSON COORS BREWING CO | 0.02% | - | 0 | |||||
CITIGROUP INC FXD-FRN | 0.02% | - | 0 | |||||
WOART_24-A B | 0.02% | - | 0 | |||||
EUROPEAN STABILITY MECHANISM 144A | 0.02% | - | 0 | |||||
NORTH-RHINE WESTPHALIA STATE OF MTN RegS | 0.02% | - | 0 | |||||
BANK OF ENGLAND 144A | 0.02% | - | 0 | |||||
SWEDEN (KINGDOM OF) MTN 144A | 0.02% | - | 0 | |||||
ARGENTINA REPUBLIC OF GOVERNMENT | 0.02% | - | 0 | |||||
DEXIA SA (PARIS) MTN 144A | 0.02% | - | 0 | |||||
CANADA (GOVERNMENT OF) | 0.02% | - | 0 | |||||
BANCO SANTANDER SA (FX-FX) | 0.02% | - | 0 | |||||
CGCMT_18-B2 A4 | 0.02% | - | 0 | |||||
SAUDI ARABIA (KINGDOM OF) RegS | 0.02% | - | 0 | |||||
VENTURE GLOBAL LNG INC 144A | 0.02% | - | 0 | |||||
NEPTUNE BIDCO US INC 144A | 0.02% | - | 0 | |||||
WELLS FARGO & COMPANY (FXD-FRN) MTN | 0.02% | - | 0 | |||||
CHINA LIFE INSURANCE OVERSEAS CO L RegS | 0.02% | - | 0 | |||||
WELLS FARGO & COMPANY | 0.02% | - | 0 | |||||
FHMS_K053 A2 | 0.02% | - | 0 | |||||
UBS AG (STAMFORD BRANCH) MTN | 0.02% | - | 0 | |||||
DBJPM_17-C6 A-M | 0.02% | - | 0 | |||||
CD_16-CD2 A3 | 0.02% | - | 0 | |||||
BANK OF AMERICA CORP (FXD-FRN) MTN | 0.02% | - | 0 | |||||
ABU DHABI (EMIRATE OF) RegS | 0.02% | - | 0 | |||||
ISDB TRUST SERVICES NO2 SARL RegS | 0.02% | - | 0 | |||||
BBCMS_18-C2 A5 | 0.02% | - | 0 | |||||
SOUTHERN GAS CORRIDOR CJSC RegS | 0.02% | - | 0 | |||||
PFIZER INVESTMENT ENTERPRISES PTE | 0.02% | - | 0 | |||||
BERKSHIRE HATHAWAY FINANCE CORP | 0.02% | - | 0 | |||||
BMARK_24-V6 A3 | 0.02% | - | 0 | |||||
BANK OF COMMUNICATIONS CO LTD RegS | 0.02% | - | 0 | |||||
AMXCA_23-4 A | 0.02% | - | 0 | |||||
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | 0.02% | - | 0 |
Holding types
Countries
Sectors
No data