All holdings
(total: 8050)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
SSI US GOV MONEY MARKET CLASS | 2.31% | - | 0 | |||||
US TREASURY N/B 07/31 4.125 | 0.94% | - | 0 | |||||
US TREASURY N/B 06/29 4.25 | 0.72% | - | 0 | |||||
US TREASURY N/B 04/27 4.5 | 0.71% | - | 0 | |||||
US TREASURY N/B 07/27 4.375 | 0.55% | - | 0 | |||||
US TREASURY N/B 08/26 3.75 | 0.54% | - | 0 | |||||
US TREASURY N/B 05/31 4.625 | 0.52% | - | 0 | |||||
US TREASURY N/B 09/31 3.625 | 0.48% | - | 0 | |||||
US TREASURY N/B 11/28 4.375 | 0.47% | - | 0 | |||||
US TREASURY N/B 02/34 4 | 0.44% | - | 0 | |||||
US TREASURY N/B 01/31 4 | 0.42% | - | 0 | |||||
US TREASURY N/B 07/26 4.375 | 0.41% | - | 0 | |||||
US TREASURY N/B 03/28 3.625 | 0.40% | - | 0 | |||||
US TREASURY N/B 02/43 3.875 | 0.40% | - | 0 | |||||
US TREASURY N/B 02/40 4.625 | 0.39% | - | 0 | |||||
US TREASURY N/B 02/28 4 | 0.36% | - | 0 | |||||
US TREASURY N/B 08/28 1.125 | 0.36% | - | 0 | |||||
US TREASURY N/B 05/34 4.375 | 0.36% | - | 0 | |||||
US TREASURY N/B 08/29 3.625 | 0.34% | - | 0 | |||||
US TREASURY N/B 12/30 3.75 | 0.34% | - | 0 | |||||
US TREASURY N/B 08/31 1.25 | 0.34% | - | 0 | |||||
US TREASURY N/B 08/34 3.875 | 0.33% | - | 0 | |||||
US TREASURY N/B 03/31 4.125 | 0.33% | - | 0 | |||||
US TREASURY N/B 12/25 4.25 | 0.31% | - | 0 | |||||
US TREASURY N/B 03/26 4.5 | 0.31% | - | 0 | |||||
US TREASURY N/B 05/33 3.375 | 0.30% | - | 0 | |||||
US TREASURY N/B 05/41 2.25 | 0.30% | - | 0 | |||||
US TREASURY N/B 02/53 3.625 | 0.30% | - | 0 | |||||
US TREASURY N/B 10/29 4.125 | 0.29% | - | 0 | |||||
US TREASURY N/B 08/32 2.75 | 0.29% | - | 0 | |||||
US TREASURY N/B 11/53 4.75 | 0.29% | - | 0 | |||||
US TREASURY N/B 10/26 4.125 | 0.29% | - | 0 | |||||
US TREASURY N/B 01/28 3.5 | 0.28% | - | 0 | |||||
US TREASURY N/B 08/53 4.125 | 0.28% | - | 0 | |||||
US TREASURY N/B 08/43 4.375 | 0.28% | - | 0 | |||||
US TREASURY N/B 02/33 3.5 | 0.28% | - | 0 | |||||
US TREASURY N/B 08/26 0.75 | 0.28% | - | 0 | |||||
US TREASURY N/B 02/32 1.875 | 0.28% | - | 0 | |||||
US TREASURY N/B 02/31 1.125 | 0.28% | - | 0 | |||||
US TREASURY N/B 11/52 4 | 0.28% | - | 0 | |||||
US TREASURY N/B 05/32 2.875 | 0.28% | - | 0 | |||||
US TREASURY N/B 11/33 4.5 | 0.28% | - | 0 | |||||
US TREASURY N/B 02/26 4.625 | 0.27% | - | 0 | |||||
US TREASURY N/B 09/28 4.625 | 0.27% | - | 0 | |||||
US TREASURY N/B 05/54 4.625 | 0.27% | - | 0 | |||||
US TREASURY N/B 10/28 4.875 | 0.27% | - | 0 | |||||
US TREASURY N/B 10/30 4.875 | 0.26% | - | 0 | |||||
US TREASURY N/B 05/44 4.625 | 0.26% | - | 0 | |||||
US TREASURY N/B 03/26 0.75 | 0.26% | - | 0 | |||||
FED HM LN PC POOL SD8128 FR 02/51 FIXED 2 | 0.26% | - | 0 | |||||
US TREASURY N/B 05/31 1.625 | 0.25% | - | 0 | |||||
US TREASURY N/B 01/26 3.875 | 0.25% | - | 0 | |||||
US TREASURY N/B 12/27 3.875 | 0.25% | - | 0 | |||||
FNMA POOL MA4465 FN 11/51 FIXED 2 | 0.25% | - | 0 | |||||
US TREASURY N/B 06/26 4.625 | 0.25% | - | 0 | |||||
US TREASURY N/B 02/44 4.5 | 0.25% | - | 0 | |||||
US TREASURY N/B 08/42 3.375 | 0.25% | - | 0 | |||||
US TREASURY N/B 11/26 4.25 | 0.25% | - | 0 | |||||
US TREASURY N/B 09/26 4.625 | 0.25% | - | 0 | |||||
US TREASURY N/B 05/26 4.875 | 0.24% | - | 0 | |||||
US TREASURY N/B 04/28 3.5 | 0.24% | - | 0 | |||||
US TREASURY N/B 07/30 4 | 0.24% | - | 0 | |||||
US TREASURY N/B 04/26 4.875 | 0.24% | - | 0 | |||||
FED HM LN PC POOL SD8106 FR 11/50 FIXED 2 | 0.24% | - | 0 | |||||
US TREASURY N/B 08/28 4.375 | 0.24% | - | 0 | |||||
US TREASURY N/B 05/42 3.25 | 0.24% | - | 0 | |||||
US TREASURY N/B 04/26 0.75 | 0.24% | - | 0 | |||||
US TREASURY N/B 02/27 1.875 | 0.24% | - | 0 | |||||
FED HM LN PC POOL SD8454 FR 08/54 FIXED 6 | 0.24% | - | 0 | |||||
US TREASURY N/B 02/54 4.25 | 0.24% | - | 0 | |||||
US TREASURY N/B 02/31 4.25 | 0.23% | - | 0 | |||||
US TREASURY N/B 01/27 4 | 0.23% | - | 0 | |||||
US TREASURY N/B 11/43 4.75 | 0.23% | - | 0 | |||||
US TREASURY N/B 09/30 4.625 | 0.23% | - | 0 | |||||
US TREASURY N/B 09/26 3.5 | 0.23% | - | 0 | |||||
US TREASURY N/B 05/43 3.875 | 0.23% | - | 0 | |||||
US TREASURY N/B 03/26 4.625 | 0.23% | - | 0 | |||||
US TREASURY N/B 05/53 3.625 | 0.23% | - | 0 | |||||
US TREASURY N/B 08/27 3.125 | 0.23% | - | 0 | |||||
US TREASURY N/B 01/29 1.75 | 0.22% | - | 0 | |||||
US TREASURY N/B 12/29 3.875 | 0.22% | - | 0 | |||||
US TREASURY N/B 07/28 4.125 | 0.22% | - | 0 | |||||
US TREASURY N/B 08/54 4.25 | 0.22% | - | 0 | |||||
US TREASURY N/B 11/31 4.125 | 0.22% | - | 0 | |||||
US TREASURY N/B 11/27 3.875 | 0.22% | - | 0 | |||||
US TREASURY N/B 01/28 0.75 | 0.21% | - | 0 | |||||
US TREASURY N/B 11/29 4.125 | 0.21% | - | 0 | |||||
US TREASURY N/B 02/29 4.25 | 0.21% | - | 0 | |||||
US TREASURY N/B 01/26 4.25 | 0.21% | - | 0 | |||||
US TREASURY N/B 03/28 1.25 | 0.21% | - | 0 | |||||
US TREASURY N/B 05/30 3.75 | 0.21% | - | 0 | |||||
FED HM LN PC POOL SD8177 FR 11/51 FIXED 2 | 0.20% | - | 0 | |||||
US TREASURY N/B 11/34 4.25 | 0.20% | - | 0 | |||||
US TREASURY N/B 08/30 4.125 | 0.20% | - | 0 | |||||
US TREASURY N/B 02/30 4 | 0.20% | - | 0 | |||||
US TREASURY N/B 11/42 4 | 0.20% | - | 0 | |||||
US TREASURY N/B 09/27 4.125 | 0.20% | - | 0 | |||||
US TREASURY N/B 11/27 2.25 | 0.20% | - | 0 | |||||
US TREASURY N/B 10/29 4 | 0.20% | - | 0 | |||||
US TREASURY N/B 05/29 2.75 | 0.20% | - | 0 |
Holding types
Countries
No data
Sectors
No data