All holdings
(total: 4422)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLK Liquidity Temp Cash Inst #21 | 3.12% | - | 0 | |||||
USD CASH | 2.34% | - | 0 | |||||
UNITED STATES TREASURY | 0.22% | - | 0 | |||||
TREASURY NOTE (2OLD) | 0.16% | - | 0 | |||||
TREASURY BOND (2OLD) | 0.15% | - | 0 | |||||
TREASURY BOND (OLD) | 0.14% | - | 0 | |||||
FHLMC_K154 A2 | 0.13% | - | 0 | |||||
US TREASURY N/B | 0.10% | - | 0 | |||||
BMARK_21-B23 A5 | 0.04% | - | 0 | |||||
TREASURY NOTE (OLD) | 0.04% | - | 0 | |||||
BBCMS_23-C21 A5 | 0.04% | - | 0 | |||||
FHLMC 30YR UMBS RVS REMIC SUPER | 0.04% | - | 0 | |||||
AMXCA_23-1 A | 0.04% | - | 0 | |||||
FHMS_K749 A2 | 0.04% | - | 0 | |||||
FNMA_21-M13 A2 | 0.04% | - | 0 | |||||
VALET_23-1 A3 | 0.03% | - | 0 | |||||
SDART_23-1 C | 0.03% | - | 0 | |||||
GNMA2 30YR TBA(REG C) | 0.03% | - | 0 | |||||
FNMA | 0.03% | - | 0 | |||||
FHMS_K150 A2 | 0.03% | - | 0 | |||||
FEDERAL NATIONAL MORTGAGE ASSOCIAT | 0.03% | - | 0 | |||||
FHMS_K736 A2 | 0.03% | - | 0 | |||||
CGCMT_16-P6 A4 | 0.03% | - | 0 | |||||
GMCAR_24-2 A3 | 0.02% | - | 0 | |||||
VZMT_23-4 A1A | 0.02% | - | 0 | |||||
FHMS_K517 A2 | 0.02% | - | 0 | |||||
BMARK_23-B38 A2 | 0.02% | - | 0 | |||||
BANK_22-BN44 AS | 0.02% | - | 0 | |||||
MBALT_24-B A4 | 0.02% | - | 0 | |||||
FHMS_K739 A2 | 0.02% | - | 0 | |||||
INDUSTRIAL AND COMMERCIAL BANK OF RegS | 0.02% | - | 0 | |||||
FHMS_K100 A2 | 0.02% | - | 0 | |||||
FHMS_K069 A-2 | 0.02% | - | 0 | |||||
UMBS 30YR TBA(REG A) | 0.02% | - | 0 | |||||
FNMA_18-M3 A2 | 0.02% | - | 0 | |||||
FHMS_K116 A2 | 0.02% | - | 0 | |||||
BANK5_24-5YR11 A3 | 0.02% | - | 0 | |||||
KOMMUNINVEST I SVERIGE AB MTN 144A | 0.02% | - | 0 | |||||
BMARK_21-B29 A5 | 0.02% | - | 0 | |||||
FNMA_22-M1 A2 | 0.02% | - | 0 | |||||
AMXCA_24-2 A | 0.02% | - | 0 | |||||
BBCMS_23-C22 A5 | 0.02% | - | 0 | |||||
GMCAR_23-1 A3 | 0.02% | - | 0 | |||||
DBJPM_17-C6 A-M | 0.01% | - | 0 | |||||
WELLS FARGO & COMPANY(FX-FRN) MTN | 0.01% | - | 0 | |||||
INTERNATIONAL FINANCE CORPORATION MTN | 0.01% | - | 0 | |||||
CLOUD SOFTWARE GROUP INC 144A | 0.01% | - | 0 | |||||
ONTARIO (PROVINCE OF) MTN | 0.01% | - | 0 | |||||
CAISSE AMORTISSEMENT DE LA DETTE S MTN | 0.01% | - | 0 | |||||
INTELSAT JACKSON HOLDINGS SA 144A | 0.01% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE FX-FRN | 0.01% | - | 0 | |||||
FHMS_K077 A2 | 0.01% | - | 0 | |||||
BMARK_18-B5 A3 | 0.01% | - | 0 | |||||
BBCMS_18-C2 A4 | 0.01% | - | 0 | |||||
JETBLUE AIRWAYS CORPORATION 144A | 0.01% | - | 0 | |||||
BBCMS_24-5C27 A2 | 0.01% | - | 0 | |||||
SPRINT CAPITAL CORPORATION | 0.01% | - | 0 | |||||
NISSAN MOTOR CO LTD 144A | 0.01% | - | 0 | |||||
FHMS_K112 A2 | 0.01% | - | 0 | |||||
NEPTUNE BIDCO US INC 144A | 0.01% | - | 0 | |||||
WELLS FARGO & COMPANY FX-FRN MTN | 0.01% | - | 0 | |||||
META PLATFORMS INC MTN | 0.01% | - | 0 | |||||
SPRINT LLC | 0.01% | - | 0 | |||||
SOUTHERN GAS CORRIDOR CJSC RegS | 0.01% | - | 0 | |||||
CITIGROUP INC (FX-FRN) | 0.01% | - | 0 | |||||
CCO HOLDINGS LLC | 0.01% | - | 0 | |||||
TURKEY REPUBLIC OF (GOVERNMENT) | 0.01% | - | 0 | |||||
REPUBLIC OF HUNGARY | 0.01% | - | 0 | |||||
ANHEUSER-BUSCH COMPANIES LLC | 0.01% | - | 0 | |||||
MSBAM_16-C28 AS | 0.01% | - | 0 | |||||
BANK OF AMERICA CORP FXD-FRN MTN | 0.01% | - | 0 | |||||
BROADCOM CORPORATION/BROADCOM CAYM | 0.01% | - | 0 | |||||
SAUDI ARABIA (KINGDOM OF) RegS | 0.01% | - | 0 | |||||
CAISSE AMORTISSEMENT DE LA DETTE S 144A | 0.01% | - | 0 | |||||
PCG_22-1 A4 | 0.01% | - | 0 | |||||
FIVE CORNERS FUNDING TRUST II 144A | 0.01% | - | 0 | |||||
FHMS_K160 A2 | 0.01% | - | 0 | |||||
UBS AG (STAMFORD BRANCH) MTN | 0.01% | - | 0 | |||||
CARNIVAL HOLDINGS (BERMUDA) LTD 144A | 0.01% | - | 0 | |||||
BMARK_23-V4 A3 | 0.01% | - | 0 | |||||
WFCM_21-C61 A4 | 0.01% | - | 0 | |||||
BMO_23-C7 B | 0.01% | - | 0 | |||||
BBCMS_20-C8 A5 | 0.01% | - | 0 | |||||
COLOMBIA REPUBLIC OF (GOVERNMENT) | 0.01% | - | 0 | |||||
BBCMS_22-C18 AS | 0.01% | - | 0 | |||||
BMARK_24-V6 A3 | 0.01% | - | 0 | |||||
BBCMS_24-C24 AS | 0.01% | - | 0 | |||||
CHINA TAIPING INSURANCE HOLDINGS C RegS | 0.01% | - | 0 | |||||
FHMS_K078 A2 | 0.01% | - | 0 | |||||
SYNIT_24-1 A | 0.01% | - | 0 | |||||
VPFS_20-24 A2 | 0.01% | - | 0 | |||||
FORDO_22-C A4 | 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 |
Holding types
Countries
Sectors
No data