All holdings
(total: 111)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
US TREASURY N/B 11/33 4.5 | 2.44% | - | 0 | |||||
US TREASURY N/B 08/32 2.75 | 2.23% | - | 0 | |||||
US TREASURY N/B 11/32 4.125 | 2.16% | - | 0 | |||||
US TREASURY N/B 08/33 3.875 | 2.16% | - | 0 | |||||
US TREASURY N/B 05/33 3.375 | 2.03% | - | 0 | |||||
US TREASURY N/B 02/34 4 | 2.02% | - | 0 | |||||
US TREASURY N/B 05/34 4.375 | 1.91% | - | 0 | |||||
US TREASURY N/B 01/29 1.75 | 1.74% | - | 0 | |||||
US TREASURY N/B 05/32 2.875 | 1.72% | - | 0 | |||||
US TREASURY N/B 08/31 1.25 | 1.64% | - | 0 | |||||
US TREASURY N/B 06/28 1.25 | 1.64% | - | 0 | |||||
US DOLLAR | 1.56% | - | 0 | |||||
US TREASURY N/B 05/28 3.625 | 1.55% | - | 0 | |||||
US TREASURY N/B 02/28 4 | 1.54% | - | 0 | |||||
US TREASURY N/B 08/34 3.875 | 1.54% | - | 0 | |||||
US TREASURY N/B 02/33 3.5 | 1.53% | - | 0 | |||||
US TREASURY N/B 04/29 2.875 | 1.51% | - | 0 | |||||
US TREASURY N/B 08/29 3.125 | 1.49% | - | 0 | |||||
US TREASURY N/B 02/29 1.875 | 1.40% | - | 0 | |||||
US TREASURY N/B 12/28 3.75 | 1.35% | - | 0 | |||||
US TREASURY N/B 08/30 4.125 | 1.35% | - | 0 | |||||
US TREASURY N/B 08/30 0.625 | 1.34% | - | 0 | |||||
US TREASURY N/B 07/29 2.625 | 1.32% | - | 0 | |||||
US TREASURY N/B 05/29 4.5 | 1.27% | - | 0 | |||||
US TREASURY N/B 11/28 1.5 | 1.26% | - | 0 | |||||
US TREASURY N/B 02/29 4.25 | 1.22% | - | 0 | |||||
US TREASURY N/B 08/29 3.625 | 1.21% | - | 0 | |||||
US TREASURY N/B 02/32 1.875 | 1.21% | - | 0 | |||||
US TREASURY N/B 05/30 0.625 | 1.19% | - | 0 | |||||
US TREASURY N/B 11/30 0.875 | 1.18% | - | 0 | |||||
US TREASURY N/B 08/28 4.375 | 1.16% | - | 0 | |||||
US TREASURY N/B 07/28 1 | 1.16% | - | 0 | |||||
US TREASURY N/B 11/30 4.375 | 1.13% | - | 0 | |||||
US TREASURY N/B 08/28 2.875 | 1.13% | - | 0 | |||||
US TREASURY N/B 11/31 1.375 | 1.11% | - | 0 | |||||
US TREASURY N/B 11/29 4.125 | 1.10% | - | 0 | |||||
US TREASURY N/B 05/29 2.75 | 1.10% | - | 0 | |||||
US TREASURY N/B 10/28 4.875 | 1.09% | - | 0 | |||||
US TREASURY N/B 09/28 1.25 | 1.09% | - | 0 | |||||
US TREASURY N/B 03/28 3.625 | 1.07% | - | 0 | |||||
US TREASURY N/B 07/28 4.125 | 1.04% | - | 0 | |||||
US TREASURY N/B 09/28 4.625 | 1.04% | - | 0 | |||||
US TREASURY N/B 11/28 4.375 | 1.04% | - | 0 | |||||
US TREASURY N/B 12/29 3.875 | 1.03% | - | 0 | |||||
US TREASURY N/B 06/28 4 | 1.02% | - | 0 | |||||
US TREASURY N/B 05/31 1.625 | 1.02% | - | 0 | |||||
US TREASURY N/B 10/28 1.375 | 1.00% | - | 0 | |||||
US TREASURY N/B 05/30 3.75 | 0.99% | - | 0 | |||||
US TREASURY N/B 10/30 4.875 | 0.99% | - | 0 | |||||
US TREASURY N/B 04/30 3.5 | 0.98% | - | 0 | |||||
US TREASURY N/B 03/30 3.625 | 0.97% | - | 0 | |||||
US TREASURY N/B 02/31 1.125 | 0.94% | - | 0 | |||||
US TREASURY N/B 08/28 1.125 | 0.91% | - | 0 | |||||
US TREASURY N/B 02/31 4.25 | 0.89% | - | 0 | |||||
US TREASURY N/B 04/28 3.5 | 0.86% | - | 0 | |||||
US TREASURY N/B 01/30 3.5 | 0.85% | - | 0 | |||||
US TREASURY N/B 01/29 4 | 0.84% | - | 0 | |||||
US TREASURY N/B 02/30 4 | 0.82% | - | 0 | |||||
US TREASURY N/B 05/28 1.25 | 0.82% | - | 0 | |||||
US TREASURY N/B 10/31 4.125 | 0.82% | - | 0 | |||||
US TREASURY N/B 05/31 4.625 | 0.81% | - | 0 | |||||
US TREASURY N/B 06/30 3.75 | 0.80% | - | 0 | |||||
US TREASURY N/B 11/29 3.875 | 0.77% | - | 0 | |||||
US TREASURY N/B 05/29 2.375 | 0.73% | - | 0 | |||||
WI TREASURY SEC 11/31 4.25 | 0.73% | - | 0 | |||||
US TREASURY N/B 07/30 4 | 0.69% | - | 0 | |||||
US TREASURY N/B 09/29 3.875 | 0.68% | - | 0 | |||||
US TREASURY N/B 12/27 3.875 | 0.68% | - | 0 | |||||
US TREASURY N/B 03/29 2.375 | 0.67% | - | 0 | |||||
US TREASURY N/B 09/31 3.625 | 0.67% | - | 0 | |||||
US TREASURY N/B 11/34 4.25 | 0.66% | - | 0 | |||||
US TREASURY N/B 09/30 4.625 | 0.66% | - | 0 | |||||
US TREASURY N/B 06/29 4.25 | 0.65% | - | 0 | |||||
US TREASURY N/B 02/30 1.5 | 0.63% | - | 0 | |||||
US TREASURY N/B 01/28 3.5 | 0.63% | - | 0 | |||||
US TREASURY N/B 06/29 3.25 | 0.61% | - | 0 | |||||
US TREASURY N/B 02/29 2.625 | 0.58% | - | 0 | |||||
US TREASURY N/B 10/29 4 | 0.57% | - | 0 | |||||
US TREASURY N/B 04/29 4.625 | 0.57% | - | 0 | |||||
US TREASURY N/B 06/31 4.25 | 0.55% | - | 0 | |||||
US TREASURY N/B 01/28 0.75 | 0.52% | - | 0 | |||||
US TREASURY N/B 10/29 4.125 | 0.52% | - | 0 | |||||
US TREASURY N/B 09/29 3.5 | 0.51% | - | 0 | |||||
US TREASURY N/B 04/28 1.25 | 0.50% | - | 0 | |||||
US TREASURY N/B 05/28 2.875 | 0.49% | - | 0 | |||||
US TREASURY N/B 07/31 4.125 | 0.49% | - | 0 | |||||
US TREASURY N/B 11/29 1.75 | 0.48% | - | 0 | |||||
US TREASURY N/B 04/31 4.625 | 0.44% | - | 0 | |||||
US TREASURY N/B 07/29 4 | 0.44% | - | 0 | |||||
US TREASURY N/B 03/31 4.125 | 0.43% | - | 0 | |||||
US TREASURY N/B 12/27 0.625 | 0.41% | - | 0 | |||||
US TREASURY N/B 08/31 3.75 | 0.39% | - | 0 | |||||
US TREASURY N/B 03/29 4.125 | 0.38% | - | 0 | |||||
US TREASURY N/B 12/28 1.375 | 0.34% | - | 0 | |||||
US TREASURY N/B 01/31 4 | 0.31% | - | 0 | |||||
SSI US GOV MONEY MARKET CLASS | 0.31% | - | 0 | |||||
US TREASURY N/B 11/28 3.125 | 0.31% | - | 0 | |||||
US TREASURY N/B 02/28 2.75 | 0.30% | - | 0 | |||||
US TREASURY N/B 03/28 1.25 | 0.30% | - | 0 | |||||
US TREASURY N/B 12/30 3.75 | 0.29% | - | 0 |
Holding types
Countries
No data
Sectors
No data