Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
FN MA4562 2% 3/1/2052 | 0.05% | - | 0 | |||||
DREYFUS TRSY OBLIG CASH MGMT CL INS | 0.04% | - | 0 | |||||
G2 MA7648 2% 10/20/2051 | 0.04% | - | 0 | |||||
Fn Ma4623 2.5% 6/1/2052 | 0.03% | - | 0 | |||||
FN MA4511 2% 1/1/2052 | 0.03% | - | 0 | |||||
Fn Ma5470 5.5% 9/1/2054 | 0.03% | - | 0 | |||||
Fn Fs6300 3% 5/1/2052 | 0.03% | - | 0 | |||||
G2Sf 5.5 11/23 5.5% | 0.03% | - | 0 | |||||
Net Current Assets | 0.03% | - | 0 | |||||
G2 MA7589 2.5% 9/20/2051 | 0.03% | - | 0 | |||||
Fn Ma4578 2.5% 4/1/2052 | 0.02% | - | 0 | |||||
Fn Ma4733 4.5% 9/1/2052 | 0.02% | - | 0 | |||||
FN MA4866 4% 1/1/2053 | 0.02% | - | 0 | |||||
Fn Ma4781 3% 10/1/2052 | 0.02% | - | 0 | |||||
FN MA4731 3.5% 9/1/2052 | 0.02% | - | 0 | |||||
Fn Ma5039 5.5% 6/1/2053 | 0.02% | - | 0 | |||||
Fn Ma4654 3.5% 7/1/2052 | 0.02% | - | 0 | |||||
FHR 4136 ZG 3% 11/15/2042 | 0.02% | - | 0 | |||||
FN MA4761 5% 9/1/2052 | 0.02% | - | 0 | |||||
Scrt 2017-2 M1 4% 8/25/2056 | 0.01% | - | 0 | |||||
SCRT 2016-1 M2 3.75% 9/25/2055 | 0.01% | - | 0 | |||||
Bmark 2018-B1 A5 3.666% 1/15/2051 | 0.01% | - | 0 | |||||
GNMA MA2444 3% 12/20/2044 | 0.01% | - | 0 | |||||
GNR 2014-43 Z 4% 3/20/2044 | 0.01% | - | 0 | |||||
G2 MA4654 4.5% 8/20/2047 | 0.01% | - | 0 | |||||
GNMA MA2753 3% 4/20/2045 | 0.01% | - | 0 | |||||
LCM 28A C 4.11588% 10/20/2030 | 0.01% | - | 0 | |||||
PFMT 2020-1 B1 3.29026% 2/25/2050 | 0.01% | - | 0 | |||||
FHR 3658 CZ 5% 4/15/2040 | 0.01% | - | 0 | |||||
FWLS 2017-SC01 2A 3.5% 12/25/2046 | 0.01% | - | 0 |