All holdings
(total: 1637)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
CASH AND CASH EQUIVALENTS | 17.03% | - | 2 B | |||||
FNMA 30YR TBA FEB 2.5% | 4.44% | - | 494 M | |||||
FNMA 30YR TBA FEB 2% | 4.39% | - | 510 M | |||||
FNMA 30YR TBA FEB 6% | 4.36% | - | 391 M | |||||
FNMA 30YR TBA FEB 6.5% | 3.17% | - | 280 M | |||||
US T-NOTE VRN 07/31/26 | 2.20% | - | 198 M | |||||
US T-NOTE VRN 04/30/26 | 1.95% | - | 176 M | |||||
US T-NOTE VRN 01/31/26 | 1.90% | - | 171 M | |||||
GNMA 30YR TBA FEB 6% | 1.82% | - | 163 M | |||||
US T-NOTE VRN 10/31/25 | 1.71% | - | 154 M | |||||
US T-NOTE VRN 07/31/25 | 1.65% | - | 148 M | |||||
US T-NOTE VRN 04/30/25 | 1.64% | - | 148 M | |||||
US T-NOTE 1.875% 02/15/32 | 1.02% | - | 110 M | |||||
US T-NOTE 2.875% 05/15/32 | 0.87% | - | 87 M | |||||
US T-NOTE 4.125% 11/15/32 | 0.84% | - | 78 M | |||||
US T-NOTE 1.375% 11/15/31 | 0.82% | - | 91 M | |||||
US T-NOTE 2.75% 08/15/32 | 0.82% | - | 83 M | |||||
US T-NOTE 1.25% 8/15/31 | 0.81% | - | 89 M | |||||
US T-NOTE 3.25% 06/30/29 | 0.78% | - | 74 M | |||||
US T-NOTE 2.375% 03/31/29 | 0.68% | - | 66 M | |||||
US T-NOTE 4.375% 11/30/30 | 0.66% | - | 60 M | |||||
US T-NOTE VRN 10/31/26 | 0.64% | - | 57 M | |||||
US T-BOND 3.875% 05/15/43 | 0.60% | - | 62 M | |||||
US T-NOTE 2.875% 04/30/29 | 0.56% | - | 53 M | |||||
US T-NOTE VRN 01/31/25 | 0.49% | - | 44 M | |||||
US T-NOTE 4% 02/28/30 | 0.42% | - | 39 M | |||||
US T-NOTE 3.5% 02/15/33 | 0.36% | - | 35 M | |||||
US T-NOTE 4.125% 03/31/31 | 0.31% | - | 29 M | |||||
WESTPAC B VRN 04/16/26 | 0.31% | - | 28 M | |||||
US T-NOTE 4.125% 10/31/31 | 0.30% | - | 28 M | |||||
US T-NOTE 3.625% 03/31/28 | 0.29% | - | 27 M | |||||
US T-BILL DN 4/10/2025 | 0.28% | - | 25 M | |||||
US T-NOTE 2.75% 02/15/28 | 0.27% | - | 26 M | |||||
US T-NOTE 4.875% 10/31/30 | 0.27% | - | 24 M | |||||
US T-NOTE 3.5% 04/30/28 | 0.26% | - | 24 M | |||||
US T-NOTE 1.25% 09/30/28 | 0.26% | - | 26 M | |||||
US T-NOTE 4.125% 11/30/31 | 0.26% | - | 24 M | |||||
META PLAT 4.6% 05/15/28 | 0.25% | - | 23 M | |||||
US T-BILL DN 1/30/2025 | 0.24% | - | 22 M | |||||
US T-BILL DN 3/6/2025 | 0.24% | - | 22 M | |||||
US T-BILL DN 1/23/2025 | 0.24% | - | 22 M | |||||
US T-BILL DN 1/21/2025 | 0.23% | - | 21 M | |||||
US T-NOTE 3.875% 12/31/27 | 0.23% | - | 21 M | |||||
US T-NOTE 0.75% 01/31/28 | 0.23% | - | 23 M | |||||
US T-NOTE 4% 06/30/28 | 0.23% | - | 21 M | |||||
US T-NOTE 4.125% 10/31/27 | 0.23% | - | 21 M | |||||
ARCELORMI 6.8% 11/29/32 | 0.22% | - | 19 M | |||||
US T-BILL DN 3/13/2025 | 0.22% | - | 20 M | |||||
US T-NOTE 3.5% 01/31/28 | 0.22% | - | 20 M | |||||
US T-BILL DN 2/6/2025 | 0.22% | - | 20 M | |||||
US T-BILL DN 2/13/2025 | 0.22% | - | 20 M | |||||
US T-NOTE 1.25% 03/31/28 | 0.22% | - | 22 M | |||||
US T-NOTE 3.75% 06/30/30 | 0.21% | - | 20 M | |||||
JAPAN GOV .1% 12/20/28 | 0.21% | - | 3 B | |||||
JAPAN GOV .4% 09/20/28 | 0.21% | - | 3 B | |||||
AVNET INC 5.5% 06/01/32 | 0.21% | - | 19 M | |||||
US T-NOTE 4.125% 08/31/30 | 0.20% | - | 18 M | |||||
US T-BILL DN 2/11/2025 | 0.20% | - | 18 M | |||||
US T-NOTE 4.125% 07/31/28 | 0.20% | - | 18 M | |||||
US T-NOTE 1.125% 02/29/28 | 0.20% | - | 20 M | |||||
US T-NOTE 3.625% 05/31/28 | 0.19% | - | 18 M | |||||
US T-NOTE 4.25% 06/30/29 | 0.18% | - | 16 M | |||||
US T-NOTE 4% 02/29/28 | 0.18% | - | 16 M | |||||
US T-NOTE 4.125% 09/30/27 | 0.18% | - | 16 M | |||||
US T-BOND 3.625% 08/15/43 | 0.18% | - | 19 M | |||||
NESTLE HO 3.625% 09/24/28 | 0.17% | - | 16 M | |||||
US T-BILL DN 2/18/2025 | 0.17% | - | 16 M | |||||
US T-NOTE 3.75% 05/31/30 | 0.17% | - | 15 M | |||||
CANADIAN 6.092% 10/03/33 | 0.17% | - | 15 M | |||||
AUSTRALIA VRN 03/18/26 | 0.17% | - | 15 M | |||||
DEVON ENE 4.75% 05/15/42 | 0.17% | - | 18 M | |||||
US T-BILL DN 2/20/2025 | 0.16% | - | 14 M | |||||
CK HUTCHI 4.875% 04/21/33 | 0.16% | - | 15 M | |||||
INTEL COR 5.625% 02/10/43 | 0.16% | - | 16 M | |||||
US T-NOTE 2.25% 11/15/27 | 0.16% | - | 16 M | |||||
DUKE ENER 6.1% 06/01/37 | 0.16% | - | 14 M | |||||
ACCENT 4.250% 10/04/2031 | 0.16% | - | 15 M | |||||
US T-BILL DN 3/27/2025 | 0.15% | - | 14 M | |||||
FOX CORP 5.476% 01/25/39 | 0.15% | - | 15 M | |||||
US T-NOTE 4.25% 02/28/31 | 0.15% | - | 14 M | |||||
BANK OF M VRN 06/04/27 | 0.15% | - | 13 M | |||||
BANK OF N VRN 06/04/27 | 0.15% | - | 14 M | |||||
US T-BILL DN 4/17/2025 | 0.14% | - | 13 M | |||||
SHELL 4.55% 08/12/43 | 0.14% | - | 14 M | |||||
BAT CAPIT 4.39% 08/15/37 | 0.14% | - | 15 M | |||||
VIATRIS I 3.85% 06/22/40 | 0.14% | - | 17 M | |||||
JPMORGAN 5.5% 10/15/40 | 0.14% | - | 13 M | |||||
PFIZER IN 7.20% 03/15/39 | 0.14% | - | 10 M | |||||
PHILLIPS 5.3% 06/30/33 | 0.13% | - | 12 M | |||||
VERIZON C 3.4% 03/22/41 | 0.13% | - | 16 M | |||||
BAYER US 4.625% 06/25/38 | 0.13% | - | 14 M | |||||
TELEFONIC 7.045% 06/20/36 | 0.13% | - | 10 M | |||||
NATIONAL VRN 06/11/27 | 0.13% | - | 12 M | |||||
GOLDMAN S 6.25% 02/01/41 | 0.12% | - | 10 M | |||||
NESTLE HO 3.9% 09/24/38 | 0.12% | - | 13 M | |||||
US T-NOTE 1.75% 01/31/29 | 0.12% | - | 12 M | |||||
LINCOLN N 7.% 06/15/40 | 0.12% | - | 10 M | |||||
BRIGHTHOU 5.625% 05/15/30 | 0.12% | - | 11 M | |||||
GENERAL M 6.25% 10/02/43 | 0.12% | - | 11 M | |||||
JT INTERN 6.875% 10/24/32 | 0.12% | - | 10 M |
Holding types
Countries
No data
Sectors
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