All holdings
(total: 656)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
CASH AND CASH EQUIVALENTS | 7.42% | - | 34 M | |||||
UNITED KI 1.125% 01/31/39 | 1.99% | - | 11 M | |||||
FNMA 30YR TBA DEC 6% | 1.97% | - | 9 M | |||||
FNMA 30YR TBA DEC 2.5% | 1.97% | - | 11 M | |||||
FNMA 30YR TBA DEC 2.00% | 1.96% | - | 11 M | |||||
US T-NOTE VRN 01/31/26 | 1.39% | - | 6 M | |||||
US T-NOTE VRN 07/31/25 | 1.19% | - | 5 M | |||||
US T-NOTE VRN 10/31/25 | 1.19% | - | 5 M | |||||
FNMA 30YR TBA DEC 6.5% | 1.17% | - | 5 M | |||||
KINGDOM O 1.9% 06/22/38 | 1.13% | - | 6 M | |||||
US T-BOND 1.75% 08/15/41 | 1.10% | - | 7 M | |||||
INTERNATI VRN 05/15/28 | 1.05% | - | 5 M | |||||
ASIAN DEV VRN 04/06/27 | 1.00% | - | 5 M | |||||
LANDESKRE VRN 02/23/26 | 0.99% | - | 4 M | |||||
FRANCE 1.25% 05/25/2038 | 0.98% | - | 5 M | |||||
EXPORT DE VRN 08/01/28 | 0.96% | - | 4 M | |||||
JAPAN GOV 2.4% 09/20/38 | 0.93% | - | 572 M | |||||
EUROPEAN 3.375% 10/04/38 | 0.92% | - | 4 M | |||||
INTER-AME VRN 08/01/29 | 0.81% | - | 4 M | |||||
GNMA 30YR TBA DEC 6% | 0.80% | - | 4 M | |||||
CISCO SYS 5.5% 01/15/40 | 0.79% | - | 3 M | |||||
US T-NOTE VRN 01/31/25 | 0.78% | - | 4 M | |||||
NEW SOUTH 4.25% 02/20/36 | 0.77% | - | 6 M | |||||
EUROPEAN VRN 02/20/28 | 0.75% | - | 3 M | |||||
ACTION LO 4.125% 10/03/38 | 0.69% | - | 3 M | |||||
NEDERLAND 2.% 12/16/24 | 0.69% | - | 3 M | |||||
JAPAN GOV .1% 06/20/29 | 0.68% | - | 484 M | |||||
AMAZON.CO 2.875% 05/12/41 | 0.67% | - | 4 M | |||||
JAPAN GOV .4% 06/20/33 | 0.67% | - | 484 M | |||||
TREASURY 2.% 11/20/37 | 0.66% | - | 7 M | |||||
ONTARIO T 0% 01/08/25 | 0.65% | - | 4 M | |||||
US T-NOTE VRN 07/31/26 | 0.62% | - | 3 M | |||||
TREASURY 2.% 09/17/35 | 0.62% | - | 6 M | |||||
NEW SOUTH 2.25% 05/07/41 | 0.61% | - | 7 M | |||||
EUROPEAN VRN 08/14/29 | 0.61% | - | 3 M | |||||
JAPAN GOV .5% 12/20/41 | 0.58% | - | 484 M | |||||
KREDITANS 1.375% 12/09/24 | 0.58% | - | 2 M | |||||
PROVINCE 4.15% 06/18/34 | 0.58% | - | 4 M | |||||
PROVINCE 4.4% 03/05/42 | 0.57% | - | 4 M | |||||
PROVINCE 3.45% 12/01/43 | 0.57% | - | 4 M | |||||
JAPAN GOV 1.4% 09/20/34 | 0.52% | - | 347 M | |||||
CANADIAN 0.00% 01/15/25 | 0.47% | - | 3 M | |||||
JAPAN GOV .1% 06/20/28 | 0.47% | - | 328 M | |||||
EUROPEAN VRN 02/16/29 | 0.47% | - | 2 M | |||||
FOX CORP 5.476% 01/25/39 | 0.45% | - | 2 M | |||||
NEDERLAND 4.875% 02/24/25 | 0.44% | - | 2 M | |||||
QUEBEC T- 0.00% 12/13/24 | 0.44% | - | 3 M | |||||
CITIGROUP 8.125% 07/15/39 | 0.44% | - | 2 M | |||||
TREASURY 2.25% 11/20/41 | 0.43% | - | 5 M | |||||
CISCO SYS 5.90% 02/15/39 | 0.43% | - | 2 M | |||||
APPLE INC 3.85% 05/04/43 | 0.42% | - | 2 M | |||||
NEW ZEALA 1.75% 05/15/41 | 0.42% | - | 5 M | |||||
PROVINCE 2.65% 02/05/25 | 0.41% | - | 3 M | |||||
JAPAN GOV 1.5% 09/20/43 | 0.41% | - | 297 M | |||||
NORDIC IN VRN 10/04/27 | 0.40% | - | 2 M | |||||
QUEBEC T-BILL 0% 01/03/25 | 0.39% | - | 3 M | |||||
INTERNATI VRN 06/15/27 | 0.38% | - | 2 M | |||||
JAPAN GOV 2.2% 03/20/41 | 0.38% | - | 243 M | |||||
JAPAN GOV .4% 03/20/36 | 0.38% | - | 288 M | |||||
AUSTRALIA VRN 07/16/27 | 0.38% | - | 2 M | |||||
TREASURY 4.75% 09/15/36 | 0.37% | - | 3 M | |||||
JAPAN GOV 0.2% 12/20/27 | 0.36% | - | 255 M | |||||
JAPAN GOV .2% 03/20/32 | 0.35% | - | 250 M | |||||
ABN AMRO VRN 01/15/27 | 0.35% | - | 2 M | |||||
JAPAN GOV .5% 12/20/32 | 0.34% | - | 239 M | |||||
JAPAN GOV .5% 03/20/33 | 0.34% | - | 239 M | |||||
PROVINCE 5.% 12/01/41 | 0.34% | - | 2 M | |||||
CTB 0.00% 01/30/25 | 0.34% | - | 2 M | |||||
JAPAN GOV 1.5% 03/20/34 | 0.33% | - | 217 M | |||||
EUROPEAN .4% 02/04/37 | 0.33% | - | 2 M | |||||
CANADIAN 3.75% 02/01/25 | 0.33% | - | 2 M | |||||
HP INC 6.% 09/15/41 | 0.32% | - | 1 M | |||||
JAPAN GOV 1.2% 12/20/34 | 0.32% | - | 217 M | |||||
PROVINCE .8% 09/02/25 | 0.31% | - | 2 M | |||||
CANADIAN 0.00% 01/03/25 | 0.31% | - | 2 M | |||||
WESTPAC B VRN 04/16/26 | 0.31% | - | 1 M | |||||
CPPIB CAP 3.95% 09/08/25 | 0.31% | - | 2 M | |||||
MORGAN ST 6.375% 07/24/42 | 0.30% | - | 1 M | |||||
NVIDIA CO 3.5% 04/01/40 | 0.30% | - | 2 M | |||||
NEW SOUTH 1.75% 03/20/34 | 0.29% | - | 3 M | |||||
US T-NOTE VRN 04/30/26 | 0.29% | - | 1 M | |||||
TIMKEN CO 4.125% 05/23/34 | 0.27% | - | 1 M | |||||
DEUTSCHE .75% 07/16/35 | 0.27% | - | 1 M | |||||
US T-NOTE VRN 04/30/25 | 0.26% | - | 1 M | |||||
COOPERATI 5.% 01/13/25 | 0.26% | - | 1 M | |||||
BOOKING H 4.5% 11/15/31 | 0.26% | - | 1 M | |||||
DEVELOPME 4.5% 06/06/25 | 0.26% | - | 950 K | |||||
INTEL COR 5.625% 02/10/43 | 0.25% | - | 1 M | |||||
BROADCOM 3.187% 11/15/36 | 0.25% | - | 1 M | |||||
CHUBB COR 6.5% 05/15/38 | 0.25% | - | 1 M | |||||
COX COMMU 4.8% 02/01/35 | 0.25% | - | 1 M | |||||
AERCAP IR 3.85% 10/29/41 | 0.24% | - | 1 M | |||||
ABBOTT LA 4.75% 04/15/43 | 0.24% | - | 1 M | |||||
INTER-AME VRN 02/15/29 | 0.24% | - | 1 M | |||||
ASHTEAD C 5.95% 10/15/33 | 0.24% | - | 1 M | |||||
GATX CORP 6.9% 05/01/34 | 0.24% | - | 1 M | |||||
COREBRIDG 4.35% 04/05/42 | 0.24% | - | 1 M | |||||
AGENCE FR 3.75% 09/20/38 | 0.24% | - | 1 M | |||||
ASIAN DEV 1.625% 01/28/25 | 0.23% | - | 2 M | |||||
PROVINCE 2.35% 06/01/25 | 0.23% | - | 2 M |
Holding types
Countries
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Sectors
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