All holdings
(total: 6774)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
US Treasury Note 0.375% 1/31/2026 | 0.13% | - | 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 | |||||
G2 Ma9907 6% 9/20/2054 | 0.01% | - | 0 | |||||
Us Treasury N/B 4.625% 11/15/2044 | 0.01% | - | 0 | |||||
Net Current Assets | 0.01% | - | 0 | |||||
Tenn Valley Authority 3.5% 12/15/2042 | 0.01% | - | 0 | |||||
Us Treasury N/B 4.125% 10/31/2026 | 0.01% | - | 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 | |||||
BANK 2017-BNK4 A4 3.625 5/15/2050 | 0.00% | - | 0 | |||||
BMARK 2022-B37 A5 FRN 11/15/2055 | 0.00% | - | 0 | |||||
SDART 2023-6 C 6.4 3/17/2031 | 0.00% | - | 0 | |||||
Caisse D'Amort Dette Soc 1.375% 1/20/2031 | 0.00% | - | 0 | |||||
PG&E WILDFIRE RECOVERY 5.081 06/01/2043 | 0.00% | - | 0 | |||||
WFCM 2015-LC20 A5 3.184 4/15/2050 | 0.00% | - | 0 | |||||
BMARK 2018-B5 A4 4.2076 7/15/2051 | 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 | |||||
SABRE GLBL INC 10.75 11/15/2029 | 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 | |||||
SAUDI INTERNATIONAL BOND 2.25 2/2/2033 | 0.00% | - | 0 | |||||
FN MA4700 4% 8/1/2052 | 0.00% | - | 0 | |||||
FN MA4078 2.5% 7/1/2050 | 0.00% | - | 0 | |||||
General Motors Finl Co 3.6% 6/21/2030 | 0.00% | - | 0 | |||||
FN FM9876 2.5% 12/1/2051 | 0.00% | - | 0 | |||||
Bacct 2022-A2 A2 5% 4/15/2028 | 0.00% | - | 0 | |||||
US Treasury N/B 4% 2/15/2026 | 0.00% | - | 0 | |||||
Tenn Valley Authority 7.125% 5/1/2030 | 0.00% | - | 0 | |||||
Fn Ma4492 2% 12/1/2051 | 0.00% | - | 0 | |||||
United Mexican States 6.35% 2/9/2035 | 0.00% | - | 0 | |||||
Us Treasury N/B 4.625% 5/15/2054 | 0.00% | - | 0 | |||||
FR RA7380 3.5% 5/1/2052 | 0.00% | - | 0 | |||||
US Treasury N/B 1.5% 1/31/2027 | 0.00% | - | 0 | |||||
Fordf 2018-4 A 4.06% 11/15/2030 | 0.00% | - | 0 | |||||
G2 Ma8878 5% 5/20/2053 | 0.00% | - | 0 | |||||
Amgen Inc 6.4% 2/1/2039 | 0.00% | - | 0 | |||||
Fn Ma4582 2% 4/1/2037 | 0.00% | - | 0 | |||||
US Treasury N/B 3.625% 3/31/2028 | 0.00% | - | 0 | |||||
Fn Ma4653 3% 7/1/2052 | 0.00% | - | 0 | |||||
US Treasury N/B 2.875% 6/15/2025 | 0.00% | - | 0 | |||||
G2 CE2019 3% 11/20/2051 | 0.00% | - | 0 | |||||
FR RA7200 2.5% 4/1/2052 | 0.00% | - | 0 | |||||
BMARK 2022-B35 A5 4.445225% 5/15/2055 | 0.00% | - | 0 | |||||
FN FM7520 2% 5/1/2051 | 0.00% | - | 0 | |||||
Amxca 2024-1 A 5.23% 4/16/2029 | 0.00% | - | 0 | |||||
U.S. Treasury Note 4.375% 7/31/2026 | 0.00% | - | 0 | |||||
Dcent 2022-A3 A3 3.56% 7/15/2027 | 0.00% | - | 0 | |||||
G2 MA7192 2% 2/20/2051 | 0.00% | - | 0 | |||||
FN BW6296 4.5% 8/1/2052 | 0.00% | - | 0 | |||||
FG G67709 3.5% 3/1/2048 | 0.00% | - | 0 | |||||
Federal Home Loan Bank 1.1% 8/20/2026 | 0.00% | - | 0 |
Holding types
Countries
No data
Sectors
No data