All holdings
(total: 4108)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
SSC GOVERNMENT MM GVMXX | 1.72% | - | 146 M | |||||
AT&TT | 0.26% | $196 B | 20 M | $27.36 | $556.78 M | Communication Services | Telecom Services | United States |
UNITED STATES TREASURY | 0.19% | - | 18 M | |||||
UNITED STATES TREASURY | 0.18% | - | 15 M | |||||
0.17% | $35 B | 13 M | $3.31 | $43.53 M | Technology | Information Technology Services | India | |
FHLMC 30YR UMBS SUPER | 0.15% | - | 16 M | |||||
FHLMC 30YR UMBS SUPER | 0.14% | - | 14 M | |||||
FHLMC 30YR UMBS SUPER | 0.14% | - | 15 M | |||||
AT&TT | 0.14% | $196 B | 15 M | $27.36 | $407.66 M | Communication Services | Telecom Services | United States |
0.14% | $35 B | 12 M | $3.31 | $39.55 M | Technology | Information Technology Services | India | |
FHLMC 30YR UMBS SUPER | 0.14% | - | 14 M | |||||
0.14% | $35 B | 12 M | $3.31 | $39.39 M | Technology | Information Technology Services | India | |
FNMA 30YR UMBS SUPER | 0.13% | - | 14 M | |||||
FHLMC 30YR UMBS SUPER | 0.12% | - | 12 M | |||||
FHLMC 30YR UMBS SUPER | 0.12% | - | 12 M | |||||
FHLMC 30YR UMBS SUPER | 0.11% | - | 10 M | |||||
FHLMC 30YR UMBS SUPER | 0.11% | - | 12 M | |||||
FHLMC 30YR UMBS SUPER | 0.11% | - | 11 M | |||||
FNMA 30YR UMBS | 0.11% | - | 11 M | |||||
WI TREASURY NOTE | 0.11% | - | 10 M | |||||
UMBS 30YR TBA(REG A) | 0.11% | - | 10 M | |||||
FNMA 30YR UMBS | 0.11% | - | 11 M | |||||
BMO_24-C9 | 0.10% | - | 8 M | |||||
FHLMC 30YR UMBS SUPER | 0.10% | - | 11 M | |||||
FHLMC 30YR UMBS SUPER | 0.10% | - | 10 M | |||||
GNMA2 30YR | 0.10% | - | 10 M | |||||
FHMS_K074 | 0.10% | - | 8 M | |||||
GNMA2 30YR | 0.10% | - | 10 M | |||||
FHLMC 30YR UMBS SUPER | 0.10% | - | 10 M | |||||
FHLMC 30YR UMBS SUPER | 0.09% | - | 9 M | |||||
FNMA 30YR UMBS | 0.09% | - | 9 M | |||||
FNMA 30YR UMBS | 0.09% | - | 9 M | |||||
GNMA2 30YR | 0.09% | - | 9 M | |||||
FNMA 30YR UMBS | 0.09% | - | 9 M | |||||
FHLMC 30YR UMBS SUPER | 0.09% | - | 10 M | |||||
FHLMC 30YR UMBS SUPER | 0.09% | - | 9 M | |||||
0.09% | - | 61 K | $53.40 | $3.24 M | ||||
FNMA 30YR UMBS | 0.08% | - | 8 M | |||||
GNMA2 30YR | 0.08% | - | 8 M | |||||
FHLMC 30YR UMBS SUPER | 0.08% | - | 8 M | |||||
FNMA 30YR UMBS | 0.08% | - | 7 M | |||||
FNMA 30YR UMBS | 0.08% | - | 9 M | |||||
GNMA2 30YR | 0.08% | - | 8 M | |||||
FHLMC 30YR UMBS SUPER | 0.08% | - | 8 M | |||||
FHLMC 30YR UMBS SUPER | 0.08% | - | 7 M | |||||
FNMA 30YR UMBS | 0.08% | - | 7 M | |||||
FHLMC 30YR UMBS | 0.08% | - | 8 M | |||||
FHLMC 30YR UMBS SUPER | 0.07% | - | 7 M | |||||
FREDDIE MA | 0.07% | - | 6 M | |||||
FNMA 30YR UMBS | 0.07% | - | 7 M | |||||
FNMA 30YR UMBS | 0.07% | - | 7 M | |||||
FNMA 30YR UMBS | 0.07% | - | 7 M | |||||
FNMA 30YR UMBS | 0.07% | - | 7 M | |||||
FHLMC 30YR UMBS SUPER | 0.07% | - | 7 M | |||||
FHLMC 30YR UMBS SUPER | 0.07% | - | 7 M | |||||
FHLMC 30YR UMBS SUPER | 0.07% | - | 7 M | |||||
FHLMC 30YR UMBS SUPER | 0.07% | - | 7 M | |||||
FHLMC 30YR UMBS SUPER | 0.07% | - | 6 M | |||||
FNMA 30YR UMBS SUPER | 0.07% | - | 7 M | |||||
FNMA 30YR UMBS | 0.06% | - | 5 M | |||||
FHLMC 30YR UMBS SUPER | 0.06% | - | 5 M | |||||
FNMA 30YR UMBS SUPER | 0.06% | - | 5 M | |||||
FHLMC 30YR UMBS SUPER | 0.06% | - | 5 M | |||||
FHLMC 30YR UMBS SUPER | 0.06% | - | 5 M | |||||
FNMA 30YR UMBS | 0.06% | - | 6 M | |||||
FNMA 30YR UMBS | 0.06% | - | 6 M | |||||
FHLMC 30YR UMBS RVS REMIC SUPER | 0.06% | - | 6 M | |||||
FHMS_K071 | 0.06% | - | 5 M | |||||
FHLMC 30YR UMBS SUPER | 0.06% | - | 6 M | |||||
FNMA 30YR UMBS | 0.06% | - | 5 M | |||||
GNMA2 30YR | 0.06% | - | 6 M | |||||
GNMA2 30YR | 0.06% | - | 6 M | |||||
GNMA2 30YR | 0.06% | - | 6 M | |||||
FHLMC 30YR UMBS SUPER | 0.06% | - | 6 M | |||||
FHLMC 30YR UMBS | 0.06% | - | 5 M | |||||
FNMA 30YR UMBS | 0.06% | - | 6 M | |||||
FNMA 30YR UMBS | 0.06% | - | 6 M | |||||
FNMA 30YR UMBS | 0.06% | - | 6 M | |||||
FNMA 30YR UMBS | 0.06% | - | 6 M | |||||
FHLMC 30YR UMBS SUPER | 0.06% | - | 5 M | |||||
FNMA 30YR UMBS | 0.06% | - | 6 M | |||||
GNMA2 30YR | 0.06% | - | 6 M | |||||
FNMA 30YR UMBS | 0.06% | - | 6 M | |||||
CFCRE_16-C3 | 0.06% | - | 5 M | |||||
FNMA 30YR UMBS | 0.06% | - | 6 M | |||||
FNMA 30YR UMBS | 0.06% | - | 5 M | |||||
FNMA 30YR UMBS | 0.06% | - | 6 M | |||||
CGCMT_17-C4 | 0.06% | - | 6 M | |||||
FEDERAL NATIONAL MORTGAGE ASSOCIAT | 0.06% | - | 6 M | |||||
FNMA 30YR UMBS SUPER | 0.06% | - | 6 M | |||||
GNMA2 30YR | 0.06% | - | 6 M | |||||
GNMA2 30YR | 0.06% | - | 6 M | |||||
FHLMC 30YR UMBS SUPER | 0.06% | - | 6 M | |||||
TREASURY NOTE | 0.05% | - | 4 M | |||||
GNMA2 30YR | 0.05% | - | 4 M | |||||
FNMA 30YR UMBS SUPER | 0.05% | - | 5 M | |||||
GNMA2 30YR | 0.05% | - | 4 M | |||||
GNMA2 30YR | 0.05% | - | 5 M | |||||
FNMA 30YR UMBS | 0.05% | - | 4 M | |||||
GNMA2 30YR | 0.05% | - | 5 M |