All holdings
(total: 732)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
US TREASURY N/B 07/25 0.25 | 1.79% | - | 0 | |||||
US TREASURY N/B 02/25 1.5 | 1.36% | - | 0 | |||||
US TREASURY N/B 05/25 0.25 | 1.32% | - | 0 | |||||
US TREASURY N/B 02/25 2 | 1.28% | - | 0 | |||||
TREASURY BILL 01/25 0.00000 | 1.23% | - | 0 | |||||
US TREASURY N/B 03/25 1.75 | 1.11% | - | 0 | |||||
US TREASURY N/B 01/25 2.5 | 1.10% | - | 0 | |||||
TREASURY BILL 04/25 0.00000 | 1.06% | - | 0 | |||||
US TREASURY N/B 04/25 3.875 | 1.04% | - | 0 | |||||
US TREASURY N/B 08/25 2.75 | 0.98% | - | 0 | |||||
US TREASURY N/B 02/44 3.625 | 0.98% | - | 0 | |||||
TREASURY BILL 03/25 0.00000 | 0.89% | - | 0 | |||||
US TREASURY N/B 01/25 1.125 | 0.88% | - | 0 | |||||
US TREASURY N/B 05/43 2.875 | 0.88% | - | 0 | |||||
US TREASURY N/B 08/25 0.25 | 0.84% | - | 0 | |||||
TREASURY BILL 12/24 0.00000 | 0.83% | - | 0 | |||||
US TREASURY N/B 02/43 3.125 | 0.78% | - | 0 | |||||
US TREASURY N/B 08/43 3.625 | 0.75% | - | 0 | |||||
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0.71% | - | 0 | |||||
FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE | 0.65% | - | 0 | |||||
US TREASURY N/B 08/42 2.75 | 0.64% | - | 0 | |||||
US TREASURY N/B 12/24 1.75 | 0.64% | - | 0 | |||||
US TREASURY N/B 11/41 2 | 0.63% | - | 0 | |||||
GNMA II TBA 30 YR 6 JUMBOS | 0.59% | - | 0 | |||||
US TREASURY N/B 08/32 2.75 | 0.58% | - | 0 | |||||
CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25 | 0.58% | - | 0 | |||||
US TREASURY N/B 05/41 2.25 | 0.58% | - | 0 | |||||
US TREASURY N/B 08/30 4.125 | 0.56% | - | 0 | |||||
GNMA II TBA 30 YR 5.5 JUMBOS | 0.45% | - | 0 | |||||
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE | 0.44% | - | 0 | |||||
AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05 | 0.44% | - | 0 | |||||
US TREASURY N/B 05/25 2.875 | 0.44% | - | 0 | |||||
VISA INC SR UNSECURED 12/35 4.15 | 0.43% | - | 0 | |||||
GNMA II TBA 30 YR 4.5 JUMBOS | 0.43% | - | 0 | |||||
TARGET CORP SR UNSECURED 10/37 6.5 | 0.43% | - | 0 | |||||
US TREASURY N/B 02/41 1.875 | 0.42% | - | 0 | |||||
HONEYWELL INTERNATIONAL SR UNSECURED 03/37 5.7 | 0.41% | - | 0 | |||||
NATIONAL RURAL UTIL COOP SECURED 01/33 5.8 | 0.41% | - | 0 | |||||
US TREASURY N/B 02/45 2.5 | 0.39% | - | 0 | |||||
SCHLUMBERGER INVESTMENT COMPANY GUAR 06/34 5 | 0.36% | - | 0 | |||||
GNMA II TBA 30 YR 5 JUMBOS | 0.35% | - | 0 | |||||
PULTEGROUP INC COMPANY GUAR 05/33 6.375 | 0.35% | - | 0 | |||||
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0.34% | - | 0 | |||||
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | 0.33% | - | 0 | |||||
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375 | 0.32% | - | 0 | |||||
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0.31% | - | 0 | |||||
MORGAN STANLEY SR UNSECURED 04/32 7.25 | 0.30% | - | 0 | |||||
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 0.29% | - | 0 | |||||
UNITEDHEALTH GROUP INC SR UNSECURED 06/37 6.5 | 0.29% | - | 0 | |||||
US TREASURY N/B 01/25 1.375 | 0.29% | - | 0 | |||||
AVALONBAY COMMUNITIES SR UNSECURED 02/33 5 | 0.29% | - | 0 | |||||
KINROSS GOLD CORP SR UNSECURED 07/33 6.25 | 0.29% | - | 0 | |||||
MEDTRONIC INC COMPANY GUAR 03/35 4.375 | 0.28% | - | 0 | |||||
PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05 | 0.28% | - | 0 | |||||
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9 | 0.27% | - | 0 | |||||
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375 | 0.27% | - | 0 | |||||
INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 | 0.27% | - | 0 | |||||
VODAFONE GROUP PLC SR UNSECURED 02/37 6.15 | 0.27% | - | 0 | |||||
FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE | 0.27% | - | 0 | |||||
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.27% | - | 0 | |||||
WYETH LLC COMPANY GUAR 04/37 5.95 | 0.26% | - | 0 | |||||
FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE | 0.26% | - | 0 | |||||
CISCO SYSTEMS INC SR UNSECURED 01/40 5.5 | 0.26% | - | 0 | |||||
JOHNSON & JOHNSON SR UNSECURED 07/38 5.85 | 0.26% | - | 0 | |||||
CONAGRA BRANDS INC SR UNSECURED 11/38 5.3 | 0.25% | - | 0 | |||||
US TREASURY N/B 11/40 1.375 | 0.25% | - | 0 | |||||
THERMO FISHER SCIENTIFIC SR UNSECURED 08/30 4.977 | 0.25% | - | 0 | |||||
WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4 | 0.25% | - | 0 | |||||
CHEVRON USA INC COMPANY GUAR 03/41 6 | 0.25% | - | 0 | |||||
ABBVIE INC SR UNSECURED 05/35 4.5 | 0.25% | - | 0 | |||||
EATON CORP COMPANY GUAR 03/33 4.15 | 0.25% | - | 0 | |||||
CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625 | 0.24% | - | 0 | |||||
MICRON TECHNOLOGY INC SR UNSECURED 11/29 6.75 | 0.24% | - | 0 | |||||
CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85 | 0.24% | - | 0 | |||||
BURLINGTON RESOURCES LLC COMPANY GUAR 12/31 7.4 | 0.24% | - | 0 | |||||
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75 | 0.23% | - | 0 | |||||
KLA CORP SR UNSECURED 07/32 4.65 | 0.23% | - | 0 | |||||
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/25 3.15 | 0.23% | - | 0 | |||||
JPMORGAN CHASE & CO SR UNSECURED 10/40 5.5 | 0.22% | - | 0 | |||||
ESTEE LAUDER CO INC SR UNSECURED 05/37 6 | 0.22% | - | 0 | |||||
UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 | 0.22% | - | 0 | |||||
ALLSTATE CORP SR UNSECURED 03/33 5.25 | 0.22% | - | 0 | |||||
LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25 | 0.22% | - | 0 | |||||
APPLIED MATERIALS INC SR UNSECURED 06/41 5.85 | 0.21% | - | 0 | |||||
STANLEY BLACK & DECKER I SR UNSECURED 03/28 6 | 0.21% | - | 0 | |||||
MERCK & CO INC SR UNSECURED 05/44 4.9 | 0.21% | - | 0 | |||||
GNMA II TBA 30 YR 4 JUMBOS | 0.21% | - | 0 | |||||
CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95 | 0.20% | - | 0 | |||||
CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 | 0.20% | - | 0 | |||||
ESTEE LAUDER CO INC SR UNSECURED 02/34 5 | 0.20% | - | 0 | |||||
DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75 | 0.20% | - | 0 | |||||
HOME DEPOT INC SR UNSECURED 12/36 5.875 | 0.20% | - | 0 | |||||
LEIDOS INC COMPANY GUAR 05/30 4.375 | 0.20% | - | 0 | |||||
NORTHERN STATES PWR MINN 1ST MORTGAGE 06/36 6.25 | 0.20% | - | 0 | |||||
US TREASURY N/B 08/40 1.125 | 0.20% | - | 0 | |||||
HP ENTERPRISE CO SR UNSECURED 10/35 6.2 | 0.19% | - | 0 | |||||
UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9 | 0.19% | - | 0 | |||||
HOME DEPOT INC SR UNSECURED 06/34 4.95 | 0.19% | - | 0 | |||||
DEVON ENERGY CORPORATION SR UNSECURED 01/30 4.5 | 0.19% | - | 0 | |||||
CIGNA GROUP/THE COMPANY GUAR 08/38 4.8 | 0.19% | - | 0 |
Holding types
Countries
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Sectors
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