All holdings
(total: 7057)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
US Treasury Note 0.375% 1/31/2026 | 0.11% | - | 0 | |||||
US Treasury Bond 1.875% 2/15/2041 | 0.04% | - | 0 | |||||
US Treasury Note 0.25% 10/31/2025 | 0.03% | - | 0 | |||||
US Treasury Note 0.625% 8/15/2030 | 0.02% | - | 0 | |||||
Net Current Assets | 0.01% | - | 0 | |||||
Tenn Valley Authority 3.5% 12/15/2042 | 0.01% | - | 0 | |||||
Fn Ma5585 5% 1/1/2055 | 0.01% | - | 0 | |||||
Us Treasury N/B 4.625% 11/15/2044 | 0.01% | - | 0 | |||||
G2 Ma9907 6% 9/20/2054 | 0.01% | - | 0 | |||||
DREYFUS TRSY OBLIG CASH MGMT CL INS | 0.01% | - | 0 | |||||
FNCL 2 2/21 2% | 0.00% | - | 0 | |||||
G2 MA7880 2% 2/20/2052 | 0.00% | - | 0 | |||||
REPUBLIC OF CHILE 3.5 4/15/2053 | 0.00% | - | 0 | |||||
Us Treasury N/B 4.5% 12/31/2031 | 0.00% | - | 0 | |||||
ANGLO AMERICAN CAPITAL 5.5 5/2/2033 | 0.00% | - | 0 | |||||
VEDANTA RESOURCES 10.875 9/17/2029 | 0.00% | - | 0 | |||||
ABU DHABI DEVELOPMENT HO 5.5 5/8/2034 | 0.00% | - | 0 | |||||
CAISSE D'AMORT DETTE SOC 3.75 9/12/2027 | 0.00% | - | 0 | |||||
Federal Home Loan Bank 1.5% 6/9/2026 | 0.00% | - | 0 | |||||
KFH TIER 1 SUKUK 3.6 PERPETL 12/30/2173 | 0.00% | - | 0 | |||||
RAIZEN FUELS FINANCE 5.7 1/17/2035 | 0.00% | - | 0 | |||||
ADNOC MURBAN RSC LTD 4.5 9/11/2034 | 0.00% | - | 0 | |||||
Conocophillips Company 5.2% 6/1/2045 | 0.00% | - | 0 | |||||
Suncor Energy Inc 6.85% 6/1/2039 | 0.00% | - | 0 | |||||
REPUBLIC OF GHANA 1.5 1/3/2037 | 0.00% | - | 0 | |||||
Freddie Mac 0% 11/15/2038 | 0.00% | - | 0 | |||||
Apa Corp 6% 1/15/2037 | 0.00% | - | 0 | |||||
Apa Corp 4.25% 1/15/2030 | 0.00% | - | 0 | |||||
Iheartcommunications Inc 9.125% 5/1/2029 | 0.00% | - | 0 | |||||
Apa Corp 5.35% 7/1/2049 | 0.00% | - | 0 | |||||
Iheartcommunications Inc 7% 1/15/2031 | 0.00% | - | 0 | |||||
YPF SOCIEDAD ANONIMA 8.75 9/11/2031 | 0.00% | - | 0 | |||||
Ypf Sociedad Anonima 7% 9/30/2033 | 0.00% | - | 0 | |||||
EUSHI FINANCE INC 7.625 12/15/2054 | 0.00% | - | 0 | |||||
YPF SOCIEDAD ANONIMA 7 12/15/2047 | 0.00% | - | 0 | |||||
Apa Corp 4.375% 10/15/2028 | 0.00% | - | 0 | |||||
Graftech Global Enter 9.875% 12/23/2029 | 0.00% | - | 0 | |||||
Graftech Finance Inc 4.625% 12/23/2029 | 0.00% | - | 0 | |||||
Apa Corp 5.25% 2/1/2042 | 0.00% | - | 0 | |||||
Rite Aid Corp 15% 8/30/2031 | 0.00% | - | 0 | |||||
MET TRANSN-TXB-E-BABS 6.814 11/15/2040 | 0.00% | - | 0 | |||||
CT ST-SER A 5.85 3/15/2032 | 0.00% | - | 0 | |||||
PORT AUTH NY/NJ #168 4.926 10/1/2051 | 0.00% | - | 0 | |||||
CA TXB-VAR PURP 7.55 4/1/2039 | 0.00% | - | 0 | |||||
NJ TPK-TXB-A-BABS 7.102 1/1/2041 | 0.00% | - | 0 | |||||
BANK OF COMMUNICATIONS 3.8 PERPETL 11/18/2173 | 0.00% | - | 0 | |||||
G2 Ma9906 5.5% 9/20/2054 | 0.00% | - | 0 | |||||
Fn Ma5341 4% 4/1/2054 | 0.00% | - | 0 | |||||
G2 Ma9604 5% 4/20/2054 | 0.00% | - | 0 | |||||
US ULTRA BOND CBT MAR25 | 0.00% | - | 0 | |||||
US 5YR NOTE (CBT) MAR25 | 0.00% | - | 0 | |||||
Caisse D'Amort Dette Soc 4.25% 1/24/2027 | 0.00% | - | 0 | |||||
Caisse D'Amort Dette Soc 1.375% 1/20/2031 | 0.00% | - | 0 | |||||
Caisse D'Amort Dette Soc 0.625% 2/18/2026 | 0.00% | - | 0 | |||||
US 10YR ULTRA FUT MAR25 | 0.00% | - | 0 | |||||
Federal Home Loan Bank 0.92% 2/26/2027 | 0.00% | - | 0 | |||||
Caisse D'Amort Dette Soc 1% 10/21/2030 | 0.00% | - | 0 | |||||
Federal Farm Credit Bank 4.5% 7/8/2027 | 0.00% | - | 0 | |||||
Blue Owl Finance Llc 3.125% 6/10/2031 | 0.00% | - | 0 | |||||
Caisse D'Amort Dette Soc 4% 1/25/2026 | 0.00% | - | 0 | |||||
Federal Home Loan Bank 2% 12/14/2029 | 0.00% | - | 0 | |||||
P&L Dev Llc/Pld Fin Corp 12% 5/15/2029 | 0.00% | - | 0 | |||||
Blackstone Private Cre 6.25% 1/25/2031 | 0.00% | - | 0 | |||||
Us Treasury N/B 4.125% 10/31/2029 | 0.00% | - | 0 | |||||
Nrg Energy Inc 5.75% 7/15/2029 | 0.00% | - | 0 | |||||
Blackstone Private Cre 7.3% 11/27/2028 | 0.00% | - | 0 | |||||
Icahn Enterprises/Fin 9% 6/15/2030 | 0.00% | - | 0 | |||||
US 2YR NOTE (CBT) Mar25 | 0.00% | - | 0 | |||||
US 10YR NOTE (CBT)MAR25 | 0.00% | - | 0 | |||||
US LONG BOND(CBT) MAR25 | 0.00% | - | 0 | |||||
Fn Ma5107 5.5% 8/1/2053 | 0.00% | - | 0 | |||||
Federal Home Loan Bank 5.625% 3/14/2036 | 0.00% | - | 0 | |||||
Fn Ma5139 6% 9/1/2053 | 0.00% | - | 0 | |||||
Fn Ma4497 2% 12/1/2036 | 0.00% | - | 0 | |||||
Fn Ma5167 6.5% 10/1/2053 | 0.00% | - | 0 | |||||
FN CB2840 2% 2/1/2052 | 0.00% | - | 0 | |||||
US Treasury Bond 3.375% 11/15/2048 | 0.00% | - | 0 | |||||
CNH 2022-C A4 5.25% 11/15/2029 | 0.00% | - | 0 | |||||
FN MA4356 2.5% 6/1/2051 | 0.00% | - | 0 | |||||
Us Treasury N/B 3.875% 10/15/2027 | 0.00% | - | 0 | |||||
FN CB2140 2% 11/1/2051 | 0.00% | - | 0 | |||||
FN CA6711 2.5% 8/1/2050 | 0.00% | - | 0 | |||||
FN FS0769 2% 2/1/2052 | 0.00% | - | 0 | |||||
Fn Ma5009 5% 5/1/2053 | 0.00% | - | 0 | |||||
FN FS0736 2.5% 3/1/2052 | 0.00% | - | 0 | |||||
US Treasury N/B 4.125% 1/31/2025 | 0.00% | - | 0 | |||||
FN FS0770 2% 2/1/2052 | 0.00% | - | 0 | |||||
FN FM3484 2.5% 6/1/2050 | 0.00% | - | 0 | |||||
FN MA4176 2% 11/1/2040 | 0.00% | - | 0 | |||||
FN CB3068 2.5% 2/1/2052 | 0.00% | - | 0 | |||||
US Treasury N/B 3.75% 8/15/2027 | 0.00% | - | 0 | |||||
FN MA4784 4.5% 10/1/2052 | 0.00% | - | 0 | |||||
G2 784473 3.5% 3/20/2047 | 0.00% | - | 0 | |||||
Fannie Mae 5.625% 07/15/2037 | 0.00% | - | 0 | |||||
FN CB2539 2.5% 1/1/2052 | 0.00% | - | 0 | |||||
FN MA4761 5% 9/1/2052 | 0.00% | - | 0 | |||||
FN MA4437 2% 10/1/2051 | 0.00% | - | 0 | |||||
FR SD7549 2% 1/1/2052 | 0.00% | - | 0 | |||||
Tenn Valley Authority 4.25% 9/15/2052 | 0.00% | - | 0 | |||||
Republic of Turkey 5.25% 3/13/2030 | 0.00% | - | 0 |
Holding types
Countries
No data
Sectors
No data