All holdings
(total: 92)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Country |
|---|---|---|---|---|---|---|---|
US TREASURY N/B 05/54 4.625 | 2.64% | - | 0 | ||||
US TREASURY N/B 11/53 4.75 | 2.59% | - | 0 | ||||
US TREASURY N/B 11/54 4.5 | 2.55% | - | 0 | ||||
US TREASURY N/B 02/54 4.25 | 2.51% | - | 0 | ||||
US TREASURY N/B 08/54 4.25 | 2.50% | - | 0 | ||||
US TREASURY N/B 08/53 4.125 | 2.28% | - | 0 | ||||
US TREASURY N/B 11/52 4 | 2.03% | - | 0 | ||||
US TREASURY N/B 08/41 1.75 | 1.94% | - | 0 | ||||
US TREASURY N/B 05/53 3.625 | 1.86% | - | 0 | ||||
US TREASURY N/B 05/51 2.375 | 1.85% | - | 0 | ||||
US TREASURY N/B 02/53 3.625 | 1.85% | - | 0 | ||||
US TREASURY N/B 02/41 1.875 | 1.76% | - | 0 | ||||
US TREASURY N/B 11/41 2 | 1.67% | - | 0 | ||||
US TREASURY N/B 11/44 4.625 | 1.66% | - | 0 | ||||
US TREASURY N/B 08/51 2 | 1.65% | - | 0 | ||||
US TREASURY N/B 08/52 3 | 1.64% | - | 0 | ||||
US TREASURY N/B 11/43 4.75 | 1.64% | - | 0 | ||||
US TREASURY N/B 05/52 2.875 | 1.64% | - | 0 | ||||
US TREASURY N/B 05/44 4.625 | 1.63% | - | 0 | ||||
US TREASURY N/B 02/51 1.875 | 1.61% | - | 0 | ||||
US TREASURY N/B 02/44 4.5 | 1.60% | - | 0 | ||||
US TREASURY N/B 08/44 4.125 | 1.58% | - | 0 | ||||
US TREASURY N/B 08/43 4.375 | 1.57% | - | 0 | ||||
US TREASURY N/B 02/55 4.625 | 1.52% | - | 0 | ||||
US TREASURY N/B 11/51 1.875 | 1.48% | - | 0 | ||||
US TREASURY N/B 02/52 2.25 | 1.48% | - | 0 | ||||
US TREASURY N/B 05/41 2.25 | 1.48% | - | 0 | ||||
US TREASURY N/B 02/42 2.375 | 1.43% | - | 0 | ||||
US TREASURY N/B 11/42 4 | 1.43% | - | 0 | ||||
US TREASURY N/B 05/42 3.25 | 1.42% | - | 0 | ||||
US TREASURY N/B 11/48 3.375 | 1.39% | - | 0 | ||||
US TREASURY N/B 05/43 3.875 | 1.38% | - | 0 | ||||
US TREASURY N/B 11/50 1.625 | 1.35% | - | 0 | ||||
US TREASURY N/B 02/43 3.875 | 1.35% | - | 0 | ||||
US TREASURY N/B 02/49 3 | 1.35% | - | 0 | ||||
US TREASURY N/B 11/40 1.375 | 1.33% | - | 0 | ||||
US TREASURY N/B 05/49 2.875 | 1.31% | - | 0 | ||||
US TREASURY N/B 08/48 3 | 1.27% | - | 0 | ||||
US TREASURY N/B 08/50 1.375 | 1.26% | - | 0 | ||||
US TREASURY N/B 08/42 3.375 | 1.26% | - | 0 | ||||
US TREASURY N/B 05/48 3.125 | 1.17% | - | 0 | ||||
US TREASURY N/B 08/40 1.125 | 1.16% | - | 0 | ||||
US TREASURY N/B 02/50 2 | 1.16% | - | 0 | ||||
US TREASURY N/B 02/48 3 | 1.08% | - | 0 | ||||
US TREASURY N/B 05/50 1.25 | 1.07% | - | 0 | ||||
US TREASURY N/B 08/49 2.25 | 1.05% | - | 0 | ||||
US TREASURY N/B 11/49 2.375 | 1.03% | - | 0 | ||||
US TREASURY N/B 05/40 1.125 | 0.96% | - | 0 | ||||
US TREASURY N/B 05/43 2.875 | 0.89% | - | 0 | ||||
US TREASURY N/B 11/47 2.75 | 0.88% | - | 0 | ||||
US TREASURY N/B 08/47 2.75 | 0.88% | - | 0 | ||||
US TREASURY N/B 02/45 2.5 | 0.87% | - | 0 | ||||
US TREASURY N/B 02/45 4.75 | 0.86% | - | 0 | ||||
US TREASURY N/B 08/44 3.125 | 0.84% | - | 0 | ||||
US TREASURY N/B 02/47 3 | 0.84% | - | 0 | ||||
US TREASURY N/B 08/46 2.25 | 0.82% | - | 0 | ||||
US TREASURY N/B 02/44 3.625 | 0.77% | - | 0 | ||||
US TREASURY N/B 11/43 3.75 | 0.76% | - | 0 | ||||
US TREASURY N/B 08/43 3.625 | 0.74% | - | 0 | ||||
US TREASURY N/B 11/44 3 | 0.72% | - | 0 | ||||
US TREASURY N/B 05/44 3.375 | 0.69% | - | 0 | ||||
US TREASURY N/B 02/46 2.5 | 0.68% | - | 0 | ||||
US TREASURY N/B 05/46 2.5 | 0.66% | - | 0 | ||||
US TREASURY N/B 11/42 2.75 | 0.65% | - | 0 | ||||
US TREASURY N/B 05/47 3 | 0.63% | - | 0 | ||||
US TREASURY N/B 02/43 3.125 | 0.58% | - | 0 | ||||
US TREASURY N/B 08/45 2.875 | 0.58% | - | 0 | ||||
US TREASURY N/B 11/40 4.25 | 0.57% | - | 0 | ||||
US TREASURY N/B 02/41 4.75 | 0.55% | - | 0 | ||||
US TREASURY N/B 08/40 3.875 | 0.52% | - | 0 | ||||
US TREASURY N/B 11/39 4.375 | 0.49% | - | 0 | ||||
US TREASURY N/B 08/41 3.75 | 0.48% | - | 0 | ||||
US TREASURY N/B 05/40 4.375 | 0.48% | - | 0 | ||||
US TREASURY N/B 02/42 3.125 | 0.47% | - | 0 | ||||
US TREASURY N/B 02/40 4.625 | 0.47% | - | 0 | ||||
US TREASURY N/B 08/39 4.5 | 0.47% | - | 0 | ||||
US TREASURY N/B 05/45 3 | 0.46% | - | 0 | ||||
US TREASURY N/B 05/41 4.375 | 0.46% | - | 0 | ||||
US TREASURY N/B 08/42 2.75 | 0.44% | - | 0 | ||||
US TREASURY N/B 11/41 3.125 | 0.40% | - | 0 | ||||
US TREASURY N/B 05/39 4.25 | 0.39% | - | 0 | ||||
US TREASURY N/B 05/42 3 | 0.39% | - | 0 | ||||
US TREASURY N/B 11/46 2.875 | 0.38% | - | 0 | ||||
US TREASURY N/B 11/45 3 | 0.36% | - | 0 | ||||
US TREASURY N/B 02/36 4.5 | 0.31% | - | 0 | ||||
US TREASURY N/B 05/38 4.5 | 0.29% | - | 0 | ||||
US TREASURY N/B 02/38 4.375 | 0.26% | - | 0 | ||||
US TREASURY N/B 02/39 3.5 | 0.23% | - | 0 | ||||
US TREASURY N/B 05/37 5 | 0.23% | - | 0 | ||||
US TREASURY N/B 02/37 4.75 | 0.19% | - | 0 | ||||
SSI US GOV MONEY MARKET CLASS | 0.02% | - | 0 | ||||
US DOLLAR | 0.00% | - | 0 |
Holding types
Countries
No data
Sectors
No data