All holdings
(total: 468)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
UMBS MORTPASS 5.5% 01/FEB/2049 CL PN# FS2095 | 1.73% | - | 1 M | |||||
UMBS MORTPASS 5% 01/NOV/2052 CL PN# CB5581 | 1.65% | - | 1 M | |||||
GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274 | 1.64% | - | 2 M | |||||
UMBS MORTPASS 3% 01/AUG/2029 CI PN# AS3120 | 1.43% | - | 1 M | |||||
GNMA I MORTPASS 4.5% 15/MAY/2039 SF PN# 667387 | 1.41% | - | 1 M | |||||
GNMA II MORTPASS 6.5% 20/JUN/2053 SF PN# MA8950 | 1.28% | - | 1 M | |||||
UMBS MORTPASS 4.5% 01/SEP/2037 CI PN# SB8186 | 1.23% | - | 1 M | |||||
UMBS MORTPASS 3.5% 01/NOV/2048 CL PN# FM3773 | 1.19% | - | 1 M | |||||
UMBS MORTPASS 4.5% 01/OCT/2050 CL PN# FS3956 | 1.18% | - | 1 M | |||||
UMBS MORTPASS 2% 01/MAY/2052 CL PN# SD8211 | 1.18% | - | 1 M | |||||
UMBS MORTPASS 3% 01/DEC/2030 CI PN# AS6321 | 1.16% | - | 1 M | |||||
GNMA II MORTPASS 2% 20/FEB/2052 SF PN# MA7880 | 1.13% | - | 1 M | |||||
FHLMCGLD MORTPASS 2.5% 01/FEB/2032 G1 PN# G18631 | 1.12% | - | 1 M | |||||
CASH | 1.10% | - | 946 K | |||||
UMBS MORTPASS 4.5% 01/SEP/2050 CL PN# FS9256 | 1.10% | - | 981 K | |||||
GNMA II MORTPASS 2% 20/DEC/2051 SF PN# MA7766 | 1.10% | - | 1 M | |||||
UMBS MORTPASS 1.5% 01/OCT/2051 CL PN# MA4436 | 1.08% | - | 1 M | |||||
GNMA II MORTPASS 6.5% 20/OCT/2053 SF PN# MA9243 | 1.07% | - | 911 K | |||||
UMBS MORTPASS 4% 01/MAR/2050 CL PN# FS9341 | 1.06% | - | 983 K | |||||
FHLMCGLD MORTPASS 2.5% 01/APR/2028 G1 PN# G14865 | 1.06% | - | 941 K | |||||
GNMA I MORTPASS 5% 15/AUG/2039 SF PN# 698485 | 1.05% | - | 908 K | |||||
GNMA II MORTPASS 2.5% 20/OCT/2050 SF PN# MA6931 | 1.04% | - | 1 M | |||||
UMBS MORTPASS 2.5% 01/FEB/2052 CL PN# FS2321 | 1.04% | - | 1 M | |||||
UMBS MORTPASS 2.5% 01/JUL/2049 CL PN# FS9058 | 1.04% | - | 1 M | |||||
UMBS MORTPASS 3% 01/APR/2033 CI PN# SB0199 | 1.00% | - | 887 K | |||||
UMBS MORTPASS 1.5% 01/FEB/2036 CI PN# SB8088 | 1.00% | - | 1 M | |||||
UMBS MORTPASS 5.5% 01/NOV/2038 CI PN# FS6389 | 0.97% | - | 828 K | |||||
UMBS MORTPASS 2% 01/OCT/2035 CI PN# RC1600 | 0.94% | - | 913 K | |||||
FHLMCGLD MORTPASS 3% 01/JAN/2032 G1 PN# G18627 | 0.93% | - | 837 K | |||||
GNMA I MORTPASS 3% 15/APR/2042 SF PN# 779084 | 0.91% | - | 890 K | |||||
UMBS MORTPASS 6.5% 01/NOV/2053 CL PN# MA5192 | 0.90% | - | 761 K | |||||
UMBS MORTPASS 4.5% 01/JUL/2038 CI PN# MA5092 | 0.87% | - | 771 K | |||||
UMBS MORTPASS 7.5% 01/SEP/2054 CL PN# SD6427 | 0.87% | - | 712 K | |||||
GNMA II MORTPASS 4% 20/FEB/2048 SF PN# MA5020 | 0.86% | - | 799 K | |||||
UMBS MORTPASS 6% 01/MAY/2040 CL PN# SD1555 | 0.86% | - | 714 K | |||||
UMBS MORTPASS 7% 01/MAR/2054 CL PN# MA5298 | 0.82% | - | 681 K | |||||
GNMA I MORTPASS 4% 15/AUG/2045 SP PN# 784371 | 0.82% | - | 758 K | |||||
UMBS MORTPASS 3% 01/JUL/2035 CI PN# FS2764 | 0.81% | - | 728 K | |||||
GNMA II MORTPASS 7% 20/AUG/2053 SF PN# MA9109 | 0.80% | - | 668 K | |||||
UMBS MORTPASS 4% 01/APR/2044 CL PN# AL5163 | 0.80% | - | 745 K | |||||
UMBS MORTPASS 2% 01/JUL/2036 CI PN# FM8146 | 0.79% | - | 771 K | |||||
UMBS MORTPASS 3% 01/SEP/2030 CI PN# BM3057 | 0.78% | - | 691 K | |||||
UMBS MORTPASS 1.5% 01/FEB/2037 CI PN# MA4535 | 0.75% | - | 756 K | |||||
UMBS MORTPASS 2% 01/FEB/2032 CI PN# FM1965 | 0.74% | - | 670 K | |||||
UMBS MORTPASS 2.5% 01/APR/2037 CI PN# SB0762 | 0.72% | - | 681 K | |||||
UMBS MORTPASS 4.5% 01/MAY/2050 CL PN# MA4031 | 0.72% | - | 660 K | |||||
UMBS MORTPASS 2.5% 01/APR/2037 CT PN# BM1257 | 0.72% | - | 689 K | |||||
UMBS MORTPASS 2.5% 01/AUG/2030 CI PN# AS5691 | 0.72% | - | 651 K | |||||
UMBS MORTPASS 2% 01/JUN/2051 CL PN# SD8150 | 0.71% | - | 785 K | |||||
UMBS MORTPASS 2.5% 01/AUG/2030 CI PN# ZS8577 | 0.71% | - | 644 K | |||||
UMBS MORTPASS 2% 01/JUN/2041 CT PN# RB5114 | 0.70% | - | 729 K | |||||
UMBS MORTPASS 4% 01/JUL/2050 CL PN# FM3978 | 0.68% | - | 641 K | |||||
GNMA II MORTPASS 7.5% 20/AUG/2054 SF PN# MA9855 | 0.67% | - | 565 K | |||||
UMBS MORTPASS 7.5% 01/MAR/2054 CL PN# MA5346 | 0.67% | - | 550 K | |||||
UMBS MORTPASS 6.5% 01/AUG/2054 CL PN# SD8455 | 0.65% | - | 548 K | |||||
UMBS MORTPASS 1.5% 01/FEB/2041 CT PN# MA4266 | 0.65% | - | 704 K | |||||
UMBS MORTPASS 2% 01/DEC/2032 CI PN# ZT2013 | 0.61% | - | 569 K | |||||
FHLMCGLD MORTPASS 3% 01/SEP/2032 G1 PN# G18659 | 0.61% | - | 553 K | |||||
FHLMCGLD MORTPASS 3.5% 01/AUG/2043 G0 PN# G07459 | 0.60% | - | 572 K | |||||
UMBS MORTPASS 3.5% 01/FEB/2032 CT PN# MA0976 | 0.59% | - | 527 K | |||||
UMBS MORTPASS 1.5% 01/MAR/2041 CT PN# RB5104 | 0.59% | - | 638 K | |||||
UMBS MORTPASS 7% 01/DEC/2053 CL PN# SD8386 | 0.58% | - | 479 K | |||||
UMBS MORTPASS 7% 01/DEC/2053 CL PN# FS6611 | 0.58% | - | 482 K | |||||
UMBS MORTPASS 4% 01/JAN/2050 CL PN# MA3907 | 0.57% | - | 534 K | |||||
UMBS MORTPASS 1.5% 01/FEB/2051 CL PN# MA4254 | 0.56% | - | 662 K | |||||
GNMA II MORTPASS 7.5% 20/FEB/2054 SF PN# MA9492 | 0.56% | - | 472 K | |||||
UMBS MORTPASS 3.5% 01/FEB/2031 CI PN# AL9257 | 0.55% | - | 486 K | |||||
UMBS MORTPASS 3% 01/FEB/2035 CI PN# FM7199 | 0.55% | - | 495 K | |||||
FHLMCGLD MORTPASS 3.5% 01/JUL/2042 C0 PN# C09004 | 0.54% | - | 510 K | |||||
UMBS MORTPASS 3.5% 01/APR/2030 CI PN# AL6598 | 0.53% | - | 467 K | |||||
UMBS MORTPASS 1.5% 01/NOV/2035 CI PN# SB8073 | 0.53% | - | 534 K | |||||
UMBS MORTPASS 2% 01/MAR/2041 CT PN# RB5105 | 0.52% | - | 541 K | |||||
GNMA I MORTPASS 4% 15/SEP/2041 SF PN# 744371 | 0.51% | - | 473 K | |||||
UMBS MORTPASS 3.5% 01/DEC/2029 CI PN# FS1845 | 0.51% | - | 451 K | |||||
UMBS MORTPASS 2.5% 01/JUL/2041 CT PN# MA4388 | 0.51% | - | 519 K | |||||
UMBS MORTPASS 2.5% 01/JUL/2028 CI PN# ZS8492 | 0.50% | - | 446 K | |||||
UMBS MORTPASS 1.5% 01/MAY/2041 CT PN# RB5110 | 0.48% | - | 525 K | |||||
FHLMCGLD MORTPASS 3% 01/JUN/2029 G1 PN# G18514 | 0.48% | - | 428 K | |||||
GNMA II MORTPASS 6% 20/DEC/2052 SF PN# MA8492 | 0.47% | - | 403 K | |||||
UMBS MORTPASS 3% 01/JUL/2030 CI PN# BM3538 | 0.47% | - | 418 K | |||||
UMBS MORTPASS 4.5% 01/JUL/2049 CL PN# MA3694 | 0.45% | - | 412 K | |||||
UMBS MORTPASS 4.5% 01/NOV/2049 CL PN# FM3002 | 0.45% | - | 404 K | |||||
UMBS MORTPASS 2.5% 01/FEB/2031 CI PN# BM1389 | 0.45% | - | 405 K | |||||
UMBS MORTPASS 1.5% 01/OCT/2040 CT PN# RB5083 | 0.45% | - | 488 K | |||||
UMBS MORTPASS 2% 01/FEB/2041 CT PN# RB5100 | 0.45% | - | 467 K | |||||
UMBS MORTPASS 6.5% 01/AUG/2054 CL PN# MA5446 | 0.44% | - | 369 K | |||||
UMBS MORTPASS 2% 01/OCT/2041 CT PN# RB5131 | 0.44% | - | 458 K | |||||
UMBS MORTPASS 3.5% 01/DEC/2031 CT PN# MA0919 | 0.44% | - | 395 K | |||||
UMBS MORTPASS 3.5% 01/JUL/2050 CL PN# FS3856 | 0.44% | - | 422 K | |||||
UMBS MORTPASS 6% 01/OCT/2053 CL PN# SD8368 | 0.44% | - | 382 K | |||||
UMBS MORTPASS 7.5% 01/NOV/2053 CL PN# MA5208 | 0.42% | - | 346 K | |||||
UMBS MORTPASS 2% 01/MAY/2041 CT PN# MA4333 | 0.42% | - | 435 K | |||||
GNMA I MORTPASS 3.5% 15/JUN/2042 SF PN# 779398 | 0.42% | - | 399 K | |||||
UMBS MORTPASS 4.5% 01/MAY/2047 CL PN# MA3008 | 0.41% | - | 375 K | |||||
UMBS MORTPASS 2.5% 01/JUN/2041 CT PN# RB5115 | 0.41% | - | 416 K | |||||
UMBS MORTPASS 4.5% 01/MAR/2047 CL PN# ZS4710 | 0.41% | - | 370 K | |||||
GNMA II MORTPASS 4% 20/DEC/2051 SF PN# MA7770 | 0.38% | - | 359 K | |||||
FHLMCGLD MORTPASS 4.5% 01/FEB/2045 G6 PN# G60034 | 0.36% | - | 326 K | |||||
GNMA II MORTPASS 3.5% 20/OCT/2047 SF PN# MA4778 | 0.35% | - | 338 K | |||||
UMBS MORTPASS 2% 01/MAR/2036 CI PN# QN5675 | 0.35% | - | 340 K |
Holding types
Countries
Sectors
No data