All holdings
(total: 162)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Net Current Assets | 0.06% | - | 0 | |||||
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 | |||||
G2Sf 5.5 1/23 5.5% | 0.03% | - | 0 | |||||
Fn Fs6300 3% 5/1/2052 | 0.03% | - | 0 | |||||
Fn Ma5470 5.5% 9/1/2054 | 0.03% | - | 0 | |||||
Fn Ma4623 2.5% 6/1/2052 | 0.03% | - | 0 | |||||
G2 MA7589 2.5% 9/20/2051 | 0.03% | - | 0 | |||||
FN MA4511 2% 1/1/2052 | 0.03% | - | 0 | |||||
G2Sf 5.5 11/23 5.5% | 0.03% | - | 0 | |||||
Fn Ma4578 2.5% 4/1/2052 | 0.02% | - | 0 | |||||
Fn Ma4781 3% 10/1/2052 | 0.02% | - | 0 | |||||
Fn Ma4733 4.5% 9/1/2052 | 0.02% | - | 0 | |||||
FN MA4866 4% 1/1/2053 | 0.02% | - | 0 | |||||
Fn Ma5039 5.5% 6/1/2053 | 0.02% | - | 0 | |||||
FN MA4761 5% 9/1/2052 | 0.02% | - | 0 | |||||
Fn Ma4654 3.5% 7/1/2052 | 0.02% | - | 0 | |||||
FHR 4136 ZG 3% 11/15/2042 | 0.02% | - | 0 | |||||
FN MA4731 3.5% 9/1/2052 | 0.02% | - | 0 | |||||
Chase 2024-1 A9 6.5% 1/25/2055 | 0.01% | - | 0 | |||||
GNMA MA2753 3% 4/20/2045 | 0.01% | - | 0 | |||||
FNR 2010-102 PN 5% 9/25/2040 | 0.01% | - | 0 | |||||
Fn Ma4492 2% 12/1/2051 | 0.01% | - | 0 | |||||
Fn Ma4548 2.5% 2/1/2052 | 0.01% | - | 0 | |||||
FHR 4179 AZ 4% 1/15/2041 | 0.01% | - | 0 | |||||
G2 MA7766 2% 12/20/2051 | 0.01% | - | 0 | |||||
FN CA7963 2.5% 11/1/2050 | 0.01% | - | 0 | |||||
FNR 2011-52 GB 5% 6/25/2041 | 0.01% | - | 0 | |||||
Jpmmt 2022-2 A25A 2.5% 8/25/2052 | 0.01% | - | 0 | |||||
Rate 2022-J1 A19 3% 1/25/2052 | 0.01% | - | 0 | |||||
FN FM9867 2.5% 12/1/2051 | 0.01% | - | 0 | |||||
Fr Qd6052 2% 1/1/2052 | 0.01% | - | 0 | |||||
FR QD6054 2.5% 2/1/2052 | 0.01% | - | 0 | |||||
FR RA6765 2.5% 2/1/2052 | 0.01% | - | 0 | |||||
FR SD0715 2% 9/1/2051 | 0.01% | - | 0 | |||||
GNR 2014-43 Z 4% 3/20/2044 | 0.01% | - | 0 | |||||
Tesla 2024-B A3 4.82% 10/20/2027 | 0.01% | - | 0 | |||||
Gmcar 2023-4 A4 5.71% 2/16/2029 | 0.01% | - | 0 | |||||
Hit 2022-Hi32 B 8.52216% 7/15/2024 | 0.01% | - | 0 | |||||
Obx 2024-Nqm10 A1 6.18% 5/25/2064 | 0.01% | - | 0 | |||||
LCM 28A C 4.11588% 10/20/2030 | 0.01% | - | 0 | |||||
Obx 2024-Nqm1 A1 5.928% 11/25/2063 | 0.01% | - | 0 | |||||
Fhr 5058 Bc 5% 11/25/2050 | 0.01% | - | 0 | |||||
FNR 2007-30 ZM 4.25% 4/25/2037 | 0.01% | - | 0 | |||||
GNR 2015-165 ZE 3% 11/20/2045 | 0.01% | - | 0 | |||||
Soundpoint 2021-1A C1 7.93983% 4/25/2034 | 0.01% | - | 0 | |||||
Sequioia Mort Trust SEMT 2024-3 A19 6% 4/25/2054 | 0.01% | - | 0 | |||||
Gsms 2020-Gsa2 A5 2.012% 12/12/2053 | 0.01% | - | 0 | |||||
PFMT 2020-1 B1 3.29026% 2/25/2050 | 0.01% | - | 0 | |||||
Fsmt 2021-8Inv A6 2.5% 9/25/2051 | 0.01% | - | 0 | |||||
SCRT 2016-1 M2 3.75% 9/25/2055 | 0.01% | - | 0 | |||||
Scrt 2017-2 M1 4% 8/25/2056 | 0.01% | - | 0 | |||||
FWLS 2017-SC01 2A 3.5% 12/25/2046 | 0.01% | - | 0 | |||||
SCRT 2020-3 M5TU 2.5% 5/25/2060 | 0.01% | - | 0 | |||||
G2 MA4654 4.5% 8/20/2047 | 0.01% | - | 0 | |||||
FHR 3658 CZ 5% 4/15/2040 | 0.01% | - | 0 | |||||
FHR 3726 QZ 4.5% 9/15/2040 | 0.01% | - | 0 | |||||
GNMA BB6189 3.5% 7/20/2047 | 0.01% | - | 0 | |||||
Bmark 2018-B1 A5 3.666% 1/15/2051 | 0.01% | - | 0 | |||||
Gsmbs 2021-Pj8 A8 2.5% 1/25/2052 | 0.01% | - | 0 | |||||
FN BF0035 4% 4/1/2055 | 0.01% | - | 0 | |||||
GNMA MA2444 3% 12/20/2044 | 0.01% | - | 0 | |||||
G2 787283 5.5% 2/20/2054 | 0.01% | - | 0 | |||||
Gnr 2009-64 Kz 6% 8/20/2039 | 0.01% | - | 0 | |||||
Lcm 18A Cr 7.43617% 4/20/2031 | 0.01% | - | 0 | |||||
G2 MA7418 2.5% 6/20/2051 | 0.01% | - | 0 | |||||
Cfcre 2017-C8 B 4.1985% 6/15/2050 | 0.01% | - | 0 | |||||
GNR 2012-39 GC 3% 3/16/2042 | 0.00% | - | 0 | |||||
GNR 2014-60 AL 3.75% 4/16/2044 | 0.00% | - | 0 | |||||
JPMMT 2015-3 B3 3.663136% 5/25/2045 | 0.00% | - | 0 | |||||
RCKT Mort Trust 2020-1 A13 3% 2/25/2050 | 0.00% | - | 0 | |||||
SCRT 2018-1 M 4.75% 5/25/2057 | 0.00% | - | 0 | |||||
SEMT 2018-CH1 A1 4% 2/25/2048 | 0.00% | - | 0 | |||||
SLST 2018-1 A1 3.5% 6/25/2028 | 0.00% | - | 0 | |||||
Wa St Hsg Fin -X-1 0.725% 12/20/2035 | 0.00% | - | 0 | |||||
WFRBS 2014-C21 C 4.234% 8/15/2047 | 0.00% | - | 0 | |||||
Cim 2021-J2 A19 2.5% 4/25/2051 | 0.00% | - | 0 | |||||
Fnr 2010-43 Mc 3.5% 5/25/2040 | 0.00% | - | 0 | |||||
Csail 2018-C14 B 5.065823% 11/15/2051 | 0.00% | - | 0 | |||||
Fhr 2810 Me 5.5% 6/15/2034 | 0.00% | - | 0 | |||||
Fhr 4283 Ew 4.5% 12/15/2043 | 0.00% | - | 0 | |||||
Freddit Mac Scrt 2018-3 Ht 3% 8/25/2057 | 0.00% | - | 0 | |||||
G2 MA8346 4% 10/20/2052 | 0.00% | - | 0 | |||||
Jpmmt 2021-3 B1 2.93944% 7/25/2051 | 0.00% | - | 0 | |||||
Wfcm 2017-Rc1 C 4.591% 1/15/2060 | 0.00% | - | 0 | |||||
US 5YR NOTE (CBT) MAR25 | 0.00% | - | 0 | |||||
US ULTRA BOND CBT MAR25 | 0.00% | - | 0 | |||||
US LONG BOND(CBT) MAR25 | 0.00% | - | 0 | |||||
US 2YR NOTE (CBT) Mar25 | 0.00% | - | 0 | |||||
US 10YR NOTE (CBT)MAR25 | 0.00% | - | 0 | |||||
GNR 2010-125 BZ 4.5 9/16/2040 | 0.00% | - | 0 | |||||
Freddie Mac SLST 2019-3 A2C 2.75% 11/25/2029 | 0.00% | - | 0 | |||||
BMARK 2019-B14 D 2.5% 12/15/2061 | 0.00% | - | 0 | |||||
Mello 2021-Inv2 A3 2.5% 8/25/2051 | 0.00% | - | 0 | |||||
Cantor Comm RE CF 2019-CF3 D 2.5% 1/15/2053 | 0.00% | - | 0 | |||||
FG Q05722 4% 1/1/2042 | 0.00% | - | 0 | |||||
FHMR 2021-P011 X1 1.84848% 9/25/2045 | 0.00% | - | 0 | |||||
FHR 2175 TH 6% 7/15/2029 | 0.00% | - | 0 | |||||
FHR 2448 ZQ 6% 5/15/2032 | 0.00% | - | 0 |
Holding types
Countries
No data
Sectors
No data