All holdings
(total: 4483)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Country |
|---|---|---|---|---|---|---|---|
BLK Liquidity Temp Cash Inst #21 | 2.49% | - | 0 | ||||
USD CASH | 1.92% | - | 0 | ||||
UNITED STATES TREASURY | 0.22% | - | 0 | ||||
TREASURY BOND (2OLD) | 0.15% | - | 0 | ||||
TREASURY BOND (OLD) | 0.15% | - | 0 | ||||
US TREASURY N/B | 0.10% | - | 0 | ||||
FHLMC_K154 A2 | 0.10% | - | 0 | ||||
TREASURY NOTE (2OLD) | 0.08% | - | 0 | ||||
TREASURY NOTE (OTR) | 0.07% | - | 0 | ||||
TREASURY NOTE (OLD) | 0.07% | - | 0 | ||||
FHMS_K749 A2 | 0.04% | - | 0 | ||||
AMXCA_23-1 A | 0.04% | - | 0 | ||||
FNMA_21-M13 A2 | 0.04% | - | 0 | ||||
FHLMC 30YR UMBS RVS REMIC SUPER | 0.04% | - | 0 | ||||
FNMA | 0.03% | - | 0 | ||||
FHMS_K150 A2 | 0.03% | - | 0 | ||||
CGCMT_16-P6 A4 | 0.03% | - | 0 | ||||
TREASURY BOND (OTR) | 0.03% | - | 0 | ||||
GNMA2 30YR TBA(REG C) | 0.02% | - | 0 | ||||
VZMT_23-4 A1A | 0.02% | - | 0 | ||||
MBALT_24-B A4 | 0.02% | - | 0 | ||||
GMCAR_24-2 A3 | 0.02% | - | 0 | ||||
AMXCA_24-2 A | 0.02% | - | 0 | ||||
BBCMS_23-C22 A5 | 0.02% | - | 0 | ||||
BMARK_23-B38 A2 | 0.02% | - | 0 | ||||
BANK_22-BN44 AS | 0.02% | - | 0 | ||||
FHMS_K517 A2 | 0.02% | - | 0 | ||||
BMARK_21-B29 A5 | 0.02% | - | 0 | ||||
BANK5_24-5YR11 A3 | 0.02% | - | 0 | ||||
FHMS_K100 A2 | 0.02% | - | 0 | ||||
FHMS_K069 A-2 | 0.02% | - | 0 | ||||
FNMA_18-M3 A2 | 0.02% | - | 0 | ||||
FHMS_K739 A2 | 0.02% | - | 0 | ||||
INDUSTRIAL AND COMMERCIAL BANK OF RegS | 0.02% | - | 0 | ||||
FNMA_22-M1 A2 | 0.02% | - | 0 | ||||
FHMS_K736 A2 | 0.02% | - | 0 | ||||
SDART_23-1 C | 0.02% | - | 0 | ||||
FHMS_K116 A2 | 0.02% | - | 0 | ||||
FNMA_18-M10 A2 | 0.01% | - | 0 | ||||
DISH NETWORK CORP 144A | 0.01% | - | 0 | ||||
BBCMS_23-C21 A5 | 0.01% | - | 0 | ||||
ECHOSTAR CORP | 0.01% | - | 0 | ||||
CHINA LIFE INSURANCE OVERSEAS CO L RegS | 0.01% | - | 0 | ||||
BBCMS_20-C7 A4 | 0.01% | - | 0 | ||||
FHMS_K108 A2 | 0.01% | - | 0 | ||||
BMARK_20-B21 A4 | 0.01% | - | 0 | ||||
NFE FINANCING LLC MTN 144A | 0.01% | - | 0 | ||||
BMARK_19-B9 A5 | 0.01% | - | 0 | ||||
FHMS_K089 A2 | 0.01% | - | 0 | ||||
JPMCC_16-JP4 A4 | 0.01% | - | 0 | ||||
ISRAEL (STATE OF) RegS | 0.01% | - | 0 | ||||
TAOT_24-D A3 | 0.01% | - | 0 | ||||
CAISSE AMORTISSEMENT DE LA DETTE S MTN | 0.01% | - | 0 | ||||
NEPTUNE BIDCO US INC 144A | 0.01% | - | 0 | ||||
META PLATFORMS INC MTN | 0.01% | - | 0 | ||||
WINDSTREAM SERVICES LLC 144A | 0.01% | - | 0 | ||||
FHMS_K112 A2 | 0.01% | - | 0 | ||||
BOOST NEWCO BORROWER LLC 144A | 0.01% | - | 0 | ||||
MSBAM_16-C28 AS | 0.01% | - | 0 | ||||
BANK OF AMERICA CORP FXD-FRN MTN | 0.01% | - | 0 | ||||
VALET_23-1 A4 | 0.01% | - | 0 | ||||
BMARK_21-B23 A5 | 0.01% | - | 0 | ||||
BMARK_25-V13 A2 | 0.01% | - | 0 | ||||
GNMA II 30YR SF - JUMBO-CONFORMING | 0.01% | - | 0 | ||||
SAUDI ARABIA (KINGDOM OF) RegS | 0.01% | - | 0 | ||||
GMCAR_23-1 A3 | 0.01% | - | 0 | ||||
FHMS_K078 A2 | 0.01% | - | 0 | ||||
BMARK_19-B10 A4 | 0.01% | - | 0 | ||||
ABU DHABI (EMIRATE OF) RegS | 0.01% | - | 0 | ||||
CHINA CONSTRUCTION BANK CORP RegS | 0.01% | - | 0 | ||||
DISH DBS CORP 144A | 0.01% | - | 0 | ||||
FNMA_19-M5 A2 | 0.01% | - | 0 | ||||
FNMA_19-M9 A2 | 0.01% | - | 0 | ||||
FHMS_K067 A2 | 0.01% | - | 0 | ||||
FORDO_24-C A3 | 0.01% | - | 0 | ||||
VZMT_24-6 A1A | 0.01% | - | 0 | ||||
BANK5_24-5YR6 A3 | 0.01% | - | 0 | ||||
CNH_24-C A3 | 0.01% | - | 0 | ||||
JDOT_24-C A3 | 0.01% | - | 0 | ||||
BMARK_20-B22 A5 | 0.01% | - | 0 | ||||
FHMS_K125 A2 | 0.01% | - | 0 | ||||
GHANA (REPUBLIC OF) DISCO RegS | 0.01% | - | 0 | ||||
SKYMILES IP LTD 144A | 0.01% | - | 0 | ||||
MSC_21-L7 A5 | 0.01% | - | 0 | ||||
FNMA_21-M17 A2 | 0.01% | - | 0 | ||||
FNMA_17-M7 A2 | 0.01% | - | 0 | ||||
BANK_17-BNK8 A3 | 0.01% | - | 0 | ||||
CGCMT_16-P4 A4 | 0.01% | - | 0 | ||||
BBCMS_24-5C29 AS | 0.01% | - | 0 | ||||
FHMS_K075 A2 | 0.01% | - | 0 | ||||
FHMS_K106 A2 | 0.01% | - | 0 | ||||
CITIBANK NA (FXD) | 0.01% | - | 0 | ||||
FNMA_18-M12 A2 | 0.01% | - | 0 | ||||
BACCT_24-A1 A | 0.01% | - | 0 | ||||
BANK_24-BN47 A5 | 0.01% | - | 0 | ||||
WFCM_21-C59 A5 | 0.01% | - | 0 | ||||
FHMS_K130 A2 | 0.01% | - | 0 | ||||
KFW | 0.01% | - | 0 | ||||
ONTARIO (PROVINCE OF) MTN | 0.01% | - | 0 | ||||
BMARK_19-B11 A4 | 0.01% | - | 0 |
Holding types
Countries
Sectors
No data