All holdings
(total: 1189)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
CASH AND CASH EQUIVALENTS | 7.24% | - | 99 M | |||||
FNMA 30YR TBA FEB 2.5% | 1.94% | - | 33 M | |||||
FNMA 30YR TBA FEB 2% | 1.91% | - | 34 M | |||||
FNMA 30YR TBA FEB 6% | 1.90% | - | 26 M | |||||
US T-NOTE VRN 01/31/26 | 1.40% | - | 19 M | |||||
FNMA 30YR TBA FEB 6.5% | 1.38% | - | 19 M | |||||
JAPAN GOV .6% 12/20/37 | 1.37% | - | 3 B | |||||
US T-NOTE VRN 10/31/25 | 1.01% | - | 14 M | |||||
JAPAN GOV .4% 03/20/36 | 1.01% | - | 2 B | |||||
US T-NOTE VRN 07/31/26 | 0.96% | - | 13 M | |||||
JAPAN GOV 1.1% 06/20/43 | 0.94% | - | 2 B | |||||
SKANDINAV VRN 05/03/27 | 0.91% | - | 12 M | |||||
PROVINCE 4.15% 06/18/34 | 0.90% | - | 18 M | |||||
US T-NOTE VRN 04/30/26 | 0.88% | - | 12 M | |||||
GNMA 30YR TBA FEB 6% | 0.79% | - | 11 M | |||||
JAPAN GOV 2.5% 06/20/36 | 0.75% | - | 1 B | |||||
KINGDOM O 1.9% 06/22/38 | 0.66% | - | 10 M | |||||
JAPAN GOV .2% 03/20/32 | 0.61% | - | 1 B | |||||
JAPAN GOV .4% 12/20/28 | 0.61% | - | 1 B | |||||
PROVINCE 3.4% 05/24/39 | 0.59% | - | 8 M | |||||
AUSTRALIA VRN 05/21/27 | 0.58% | - | 8 M | |||||
US T-NOTE VRN 10/31/26 | 0.57% | - | 8 M | |||||
JAPAN GOV 2.3% 03/20/35 | 0.56% | - | 1 B | |||||
JAPAN GOV .1% 06/20/27 | 0.54% | - | 1 B | |||||
PROVIN 4.45% 09/01/34 | 0.53% | - | 10 M | |||||
TORONTO-D VRN 02/16/27 | 0.53% | - | 7 M | |||||
BERKSHIRE 2.375% 06/19/39 | 0.52% | - | 9 M | |||||
NESTLE FI 5.125% 12/07/38 | 0.49% | - | 6 M | |||||
COOPERATI VRN 10/05/26 | 0.49% | - | 7 M | |||||
US T-NOTE VRN 04/30/25 | 0.47% | - | 6 M | |||||
QUEBEC T- 0.00% 04/11/25 | 0.44% | - | 9 M | |||||
JT INTERN 3.625% 04/11/34 | 0.43% | - | 6 M | |||||
NATIONAL AUST VRN 1/14/30 | 0.42% | - | 6 M | |||||
SHELL INT 6.375% 12/15/38 | 0.41% | - | 5 M | |||||
NEW SOUTH 1.75% 03/20/34 | 0.40% | - | 12 M | |||||
JAPAN GOV .4% 06/20/33 | 0.40% | - | 895 M | |||||
CANADIAN 3.75% 05/01/25 | 0.40% | - | 8 M | |||||
US T-NOTE VRN 01/31/25 | 0.39% | - | 5 M | |||||
MOTABILIT 3.875% 01/24/34 | 0.39% | - | 5 M | |||||
PROVINCE 3.8% 06/02/33 | 0.38% | - | 8 M | |||||
SHELL INT 5.5% 03/25/40 | 0.38% | - | 5 M | |||||
PROVINCE 2.6% 06/02/25 | 0.38% | - | 8 M | |||||
JAPAN GOV .2% 09/20/32 | 0.37% | - | 835 M | |||||
NEW ZEALA 2.75% 04/15/37 | 0.37% | - | 11 M | |||||
MIZUHO FI 4.416% 05/20/33 | 0.37% | - | 5 M | |||||
NEW SOUTH 1.5% 02/20/32 | 0.36% | - | 10 M | |||||
JAPAN GOV 1.5% 03/20/34 | 0.36% | - | 751 M | |||||
JAPAN GOV .5% 12/20/32 | 0.35% | - | 776 M | |||||
CPPIB CAP 4.75% 06/02/33 | 0.33% | - | 6 M | |||||
PROVINCE 4.15% 06/02/34 | 0.33% | - | 6 M | |||||
CPPIB CAP 3.95% 06/02/32 | 0.33% | - | 6 M | |||||
HSBC BANK 3.403% 03/24/25 | 0.32% | - | 6 M | |||||
EUROPEAN 3.375% 08/30/38 | 0.31% | - | 4 M | |||||
CANADIAN 3.75% 02/01/25 | 0.31% | - | 6 M | |||||
JAPAN GOV .1% 06/20/31 | 0.31% | - | 699 M | |||||
CISCO SYS 5.5% 01/15/40 | 0.31% | - | 4 M | |||||
TREASURY 2.% 11/20/37 | 0.31% | - | 10 M | |||||
SPAIN GOV 3.9% 07/30/39 | 0.31% | - | 4 M | |||||
NESTLE HO 5.125% 09/21/32 | 0.31% | - | 3 M | |||||
ITALY BUO 2.95% 09/01/38 | 0.31% | - | 5 M | |||||
ENI SPA 4.25% 05/19/33 | 0.30% | - | 4 M | |||||
PROVINCE .875% 01/21/25 | 0.29% | - | 4 M | |||||
EXXON MOB 1.408% 06/26/39 | 0.29% | - | 5 M | |||||
HIGHWOODS 7.65% 02/01/34 | 0.29% | - | 4 M | |||||
ONTARIO T 0.00% 04/09/25 | 0.28% | - | 6 M | |||||
US T-NOTE VRN 07/31/25 | 0.28% | - | 4 M | |||||
DEVON ENE 5.6% 07/15/41 | 0.28% | - | 4 M | |||||
NEW SOUTH 4.25% 02/20/36 | 0.28% | - | 7 M | |||||
GREAT BRITISH POUND | 0.28% | - | 3 M | |||||
DEUTSCHE 3.375% 01/29/38 | 0.28% | - | 4 M | |||||
WP CAREY 4.25% 07/23/32 | 0.27% | - | 4 M | |||||
JAB HOLDI 5.% 06/12/33 | 0.27% | - | 3 M | |||||
PROVINCE 2.65% 02/05/25 | 0.27% | - | 5 M | |||||
TYSON FOO 5.7% 03/15/34 | 0.27% | - | 4 M | |||||
PROVINCE 3.9% 12/02/32 | 0.26% | - | 5 M | |||||
WESTPAC B 2.35% 02/19/25 | 0.26% | - | 4 M | |||||
NATIONAL VRN 11/14/29 | 0.26% | - | 6 M | |||||
KONINKLIJ 3.875% 02/16/36 | 0.26% | - | 3 M | |||||
ONTARIO T 4.3% 06/02/34 | 0.26% | - | 5 M | |||||
STATE STR VRN 10/22/27 | 0.26% | - | 4 M | |||||
CPPIB CAP .75% 02/02/37 | 0.25% | - | 4 M | |||||
PROVINCE 3.25% 09/01/32 | 0.25% | - | 5 M | |||||
SEALED AI 6.875% 07/15/33 | 0.25% | - | 3 M | |||||
MARATHON 6.5% 03/01/41 | 0.25% | - | 3 M | |||||
CRH SMW F 4.25% 07/11/35 | 0.24% | - | 3 M | |||||
BPCE 3.875% 1/25/2036 | 0.24% | - | 3 M | |||||
FOX CORP 5.476% 01/25/39 | 0.24% | - | 3 M | |||||
COMMONWEA VRN 03/13/26 | 0.24% | - | 3 M | |||||
REALTY IN 5.125% 07/06/34 | 0.23% | - | 3 M | |||||
CA IMPERIAL 1/22/25 | 0.23% | - | 3 M | |||||
NOKIA OYJ 6.625% 05/15/39 | 0.23% | - | 3 M | |||||
EUROPEAN 3.375% 10/04/38 | 0.23% | - | 3 M | |||||
TREASURY 4.75% 09/15/36 | 0.22% | - | 5 M | |||||
CANADIAN 6.25% 03/15/38 | 0.22% | - | 3 M | |||||
WELLS FAR 5.375% 02/07/35 | 0.22% | - | 3 M | |||||
DISCOVER 6.7% 11/29/32 | 0.22% | - | 3 M | |||||
UNITED KI 1.125% 01/31/39 | 0.21% | - | 4 M | |||||
PROVINCE 4.65% 03/05/40 | 0.21% | - | 4 M | |||||
EPR PROPE 3.6% 11/15/31 | 0.21% | - | 3 M | |||||
TELEFONIC 7.045% 06/20/36 | 0.20% | - | 2 M |
Holding types
Countries
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Sectors
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