All holdings
(total: 4414)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLK Liquidity Temp Cash Inst #21 | 2.93% | - | 0 | |||||
USD CASH | 2.30% | - | 0 | |||||
UNITED STATES TREASURY | 0.22% | - | 0 | |||||
TREASURY BOND (2OLD) | 0.14% | - | 0 | |||||
FHLMC_K154 A2 | 0.13% | - | 0 | |||||
TREASURY BOND (OLD) | 0.13% | - | 0 | |||||
US TREASURY N/B | 0.10% | - | 0 | |||||
TREASURY NOTE (2OLD) | 0.05% | - | 0 | |||||
TREASURY NOTE (OLD) | 0.05% | - | 0 | |||||
TREASURY BOND (OTR) | 0.04% | - | 0 | |||||
AMXCA_23-1 A | 0.04% | - | 0 | |||||
GNMA2 30YR TBA | 0.04% | - | 0 | |||||
BMARK_21-B23 A5 | 0.04% | - | 0 | |||||
FHMS_K749 A2 | 0.04% | - | 0 | |||||
FNMA_21-M13 A2 | 0.04% | - | 0 | |||||
FHLMC 30YR UMBS RVS REMIC SUPER | 0.04% | - | 0 | |||||
BBCMS_23-C21 A5 | 0.04% | - | 0 | |||||
FEDERAL NATIONAL MORTGAGE ASSOCIAT | 0.03% | - | 0 | |||||
FNMA | 0.03% | - | 0 | |||||
GNMA2 30YR TBA(REG C) | 0.03% | - | 0 | |||||
FHMS_K736 A2 | 0.03% | - | 0 | |||||
CGCMT_16-P6 A4 | 0.03% | - | 0 | |||||
SDART_23-1 C | 0.03% | - | 0 | |||||
VALET_23-1 A3 | 0.03% | - | 0 | |||||
FHMS_K150 A2 | 0.03% | - | 0 | |||||
FHMS_K069 A-2 | 0.02% | - | 0 | |||||
FHMS_K739 A2 | 0.02% | - | 0 | |||||
FNMA_18-M3 A2 | 0.02% | - | 0 | |||||
FHMS_K100 A2 | 0.02% | - | 0 | |||||
FHMS_K116 A2 | 0.02% | - | 0 | |||||
BMARK_21-B29 A5 | 0.02% | - | 0 | |||||
INDUSTRIAL AND COMMERCIAL BANK OF RegS | 0.02% | - | 0 | |||||
FNMA_22-M1 A2 | 0.02% | - | 0 | |||||
GMCAR_23-1 A3 | 0.02% | - | 0 | |||||
BMARK_23-B38 A2 | 0.02% | - | 0 | |||||
BANK_22-BN44 AS | 0.02% | - | 0 | |||||
FHMS_K517 A2 | 0.02% | - | 0 | |||||
TREASURY NOTE (OTR) | 0.02% | - | 0 | |||||
MBALT_24-B A4 | 0.02% | - | 0 | |||||
VZMT_23-4 A1A | 0.02% | - | 0 | |||||
UMBS 30YR TBA(REG A) | 0.02% | - | 0 | |||||
BBCMS_23-C22 A5 | 0.02% | - | 0 | |||||
BANK5_24-5YR11 A3 | 0.02% | - | 0 | |||||
GMCAR_24-2 A3 | 0.02% | - | 0 | |||||
AMXCA_24-2 A | 0.02% | - | 0 | |||||
GOLDMAN SACHS BANK USA (FXD-FRN) | 0.01% | - | 0 | |||||
CHINA LIFE INSURANCE OVERSEAS CO L RegS | 0.01% | - | 0 | |||||
JPMORGAN CHASE BANK NA | 0.01% | - | 0 | |||||
CHILE ELECTRICITY LUX MPC II SARL RegS | 0.01% | - | 0 | |||||
FHMS_K750 A2 | 0.01% | - | 0 | |||||
HAZINE MUSTESARLIGI VARLIK KIRALAM 144A | 0.01% | - | 0 | |||||
SUCI SECOND INVESTMENT COMPANY MTN RegS | 0.01% | - | 0 | |||||
WFCM_18-C47 AS | 0.01% | - | 0 | |||||
REPUBLIC OF COLOMBIA | 0.01% | - | 0 | |||||
MCAFEE CORP 144A | 0.01% | - | 0 | |||||
MORGAN STANLEY BANK NA FXD-FRN | 0.01% | - | 0 | |||||
GOLDMAN SACHS BANK USA (FX-FRN) | 0.01% | - | 0 | |||||
WELLS FARGO & COMPANY (FXD-FRN) MTN | 0.01% | - | 0 | |||||
FHMS_K141 A1 | 0.01% | - | 0 | |||||
CARNIVAL HOLDINGS (BERMUDA) LTD 144A | 0.01% | - | 0 | |||||
BLOCK INC 144A | 0.01% | - | 0 | |||||
SFA ISSUER LLC 144A | 0.01% | - | 0 | |||||
CAISSE AMORTISSEMENT DE LA DETTE S 144A | 0.01% | - | 0 | |||||
BMARK_23-V4 A3 | 0.01% | - | 0 | |||||
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | 0.01% | - | 0 | |||||
WFCM_21-C61 A4 | 0.01% | - | 0 | |||||
BMO_23-C7 B | 0.01% | - | 0 | |||||
BBCMS_20-C8 A5 | 0.01% | - | 0 | |||||
NISSAN MOTOR CO LTD 144A | 0.01% | - | 0 | |||||
BBCMS_22-C18 AS | 0.01% | - | 0 | |||||
WELLS FARGO BANK NA (FXD) | 0.01% | - | 0 | |||||
BMARK_24-V6 A3 | 0.01% | - | 0 | |||||
BBCMS_24-C24 AS | 0.01% | - | 0 | |||||
SPRINT LLC | 0.01% | - | 0 | |||||
GNMA II 30YR SF - JUMBO-CONFORMING | 0.01% | - | 0 | |||||
SYNIT_24-1 A | 0.01% | - | 0 | |||||
VPFS_20-24 A2 | 0.01% | - | 0 | |||||
BMO_24-5C7 B | 0.01% | - | 0 | |||||
ANHEUSER-BUSCH COMPANIES LLC | 0.01% | - | 0 | |||||
FHMS_24-K528 A2 | 0.01% | - | 0 | |||||
FORDO_22-C A4 | 0.01% | - | 0 | |||||
FNMA 30YR UMBS MEGA REMIC SUPER | 0.01% | - | 0 | |||||
ATHENAHEALTH GROUP INC 144A | 0.01% | - | 0 | |||||
BMARK_24-V6 AS | 0.01% | - | 0 | |||||
GOLDMAN SACHS GROUP INC/THE FRN | 0.01% | - | 0 | |||||
GNMA II 30YR | 0.01% | - | 0 | |||||
CITIGROUP INC FXD-FRN | 0.01% | - | 0 | |||||
FED REPUBLIC OF BRAZIL | 0.01% | - | 0 | |||||
WELLS FARGO & COMPANY(FX-FRN) MTN | 0.01% | - | 0 | |||||
VALET_23-1 A4 | 0.01% | - | 0 | |||||
WELLS FARGO & COMPANY FX-FRN MTN | 0.01% | - | 0 | |||||
BANK OF AMERICA CORP (FXD-FRN) MTN | 0.01% | - | 0 | |||||
FHMS_K075 A2 | 0.01% | - | 0 | |||||
FHMS_K106 A2 | 0.01% | - | 0 | |||||
FNMA_18-M12 A2 | 0.01% | - | 0 | |||||
CITIGROUP INC (FX-FRN) | 0.01% | - | 0 | |||||
CCO HOLDINGS LLC | 0.01% | - | 0 | |||||
TURKEY REPUBLIC OF (GOVERNMENT) | 0.01% | - | 0 | |||||
WFCM_21-C59 A5 | 0.01% | - | 0 | |||||
FHMS_K064 A2 | 0.01% | - | 0 |
Holding types
Countries
Sectors
No data