All holdings
(total: 1457)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
US TREASURY N/B 0.75 01/31/2028 | 5.30% | - | 0 | |||||
US Dollars | 4.46% | - | 0 | |||||
US TREASURY N/B 0.875 09/30/2026 | 2.64% | - | 0 | |||||
US TREASURY N/B 0.625 08/15/2030 | 2.59% | - | 0 | |||||
US TREASURY N/B 0.75 03/31/2026 | 2.22% | - | 0 | |||||
US TREASURY N/B 0.75 05/31/2026 | 1.82% | - | 0 | |||||
US TREASURY N/B 0.875 11/15/2030 | 1.77% | - | 0 | |||||
US TREASURY N/B 0.375 11/30/2025 | 1.63% | - | 0 | |||||
US TREASURY N/B 0.375 04/30/2025 | 1.49% | - | 0 | |||||
FREDDIE MAC 5.5 10/01/2054 | 0.99% | - | 0 | |||||
FREDDIE MAC 6 11/01/2053 | 0.98% | - | 0 | |||||
FANNIE MAE 5.5 09/01/2054 | 0.96% | - | 0 | |||||
FANNIE MAE 3 06/01/2052 | 0.83% | - | 0 | |||||
FREDDIE MAC 5.5 11/01/2054 | 0.81% | - | 0 | |||||
FANNIE MAE 5.5 04/01/2054 | 0.75% | - | 0 | |||||
PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041 | 0.68% | - | 0 | |||||
FANNIE MAE 6 03/01/2054 | 0.64% | - | 0 | |||||
FANNIE MAE 2.5 03/01/2051 | 0.60% | - | 0 | |||||
Freddie Mac - STACR 7.63403 04/25/2042 | 0.60% | - | 0 | |||||
PRP Advisors, LLC 5.897 12/25/2029 | 0.59% | - | 0 | |||||
FANNIE MAE 4 12/01/2052 | 0.58% | - | 0 | |||||
FANNIE MAE 3 11/01/2051 | 0.56% | - | 0 | |||||
FANNIEMAE-ACES 2.68006 04/25/2032 | 0.55% | - | 0 | |||||
FREDDIE MAC 2 02/01/2052 | 0.55% | - | 0 | |||||
FANNIE MAE 5.5 07/01/2053 | 0.54% | - | 0 | |||||
Freddie Mac - STACR 6.53403 08/25/2044 | 0.53% | - | 0 | |||||
FANNIE MAE 3 11/25/2038 | 0.52% | - | 0 | |||||
GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052 | 0.52% | - | 0 | |||||
FANNIE MAE 4.549 03/01/2053 | 0.52% | - | 0 | |||||
FREDDIE MAC 4.8 01/01/2030 | 0.51% | - | 0 | |||||
FREDDIE MAC 6.30713 02/25/2054 | 0.50% | - | 0 | |||||
USH5 0 03/20/2025 | 0.48% | - | 0 | |||||
FREDDIE MAC 5.5 07/01/2054 | 0.48% | - | 0 | |||||
FANNIE MAE 1.975 10/01/2033 | 0.46% | - | 0 | |||||
FREDDIE MAC 4.19 07/01/2033 | 0.46% | - | 0 | |||||
PRP Advisors, LLC 5.689 09/25/2029 | 0.44% | - | 0 | |||||
FREDDIE MAC 6 03/01/2054 | 0.43% | - | 0 | |||||
FREDDIEMAC STRIP 5.83403 05/25/2054 | 0.42% | - | 0 | |||||
Fannie Mae - CAS 8.08403 01/25/2043 | 0.42% | - | 0 | |||||
MORGAN STANLEY REREMIC TRUST 4.24922 01/26/2051 | 0.42% | - | 0 | |||||
Verus Securitization Trust 4.13 02/25/2067 | 0.41% | - | 0 | |||||
FANNIE MAE 5.13 11/01/2032 | 0.40% | - | 0 | |||||
SECURITIZED ASSET BACKED RECEI 5.10219 05/25/2037 | 0.40% | - | 0 | |||||
FREDDIE MAC 5.5 04/01/2054 | 0.38% | - | 0 | |||||
COLT Funding LLC 2.994 02/25/2067 | 0.38% | - | 0 | |||||
FREDDIE MAC 3 12/01/2046 | 0.38% | - | 0 | |||||
FREDDIE MAC 3 02/15/2045 | 0.37% | - | 0 | |||||
Fannie Mae - CAS 7.73403 01/25/2042 | 0.36% | - | 0 | |||||
PRP Advisors, LLC 3.72 02/25/2027 | 0.36% | - | 0 | |||||
FREDDIE MAC 3 10/01/2051 | 0.36% | - | 0 | |||||
FREDDIE MAC 4 04/01/2045 | 0.34% | - | 0 | |||||
FANNIE MAE 3 06/01/2051 | 0.34% | - | 0 | |||||
FREDDIE MAC 4 07/01/2052 | 0.34% | - | 0 | |||||
AMSR Trust 4 04/17/2040 | 0.34% | - | 0 | |||||
FANNIE MAE 2.5 06/01/2050 | 0.33% | - | 0 | |||||
FANNIE MAE 2.5 01/25/2052 | 0.33% | - | 0 | |||||
FANNIE MAE 3.88 10/01/2030 | 0.32% | - | 0 | |||||
FANNIE MAE 4 02/25/2060 | 0.32% | - | 0 | |||||
BNC MORTGAGE LOAN TRUST 4.04692 10/25/2036 | 0.32% | - | 0 | |||||
Pretium Mortgage Credit Partne 3.721 07/25/2051 | 0.31% | - | 0 | |||||
FANNIE MAE 5 12/01/2052 | 0.30% | - | 0 | |||||
BRAVO Residential Funding Trus 6.435 05/25/2063 | 0.30% | - | 0 | |||||
FANNIE MAE 4.33 12/01/2032 | 0.30% | - | 0 | |||||
Tricon Residential 5.1 07/17/2040 | 0.29% | - | 0 | |||||
Freddie Mac - STACR 8.48403 02/25/2042 | 0.29% | - | 0 | |||||
FANNIE MAE 4 06/01/2052 | 0.29% | - | 0 | |||||
FANNIE MAE 3.5 11/01/2051 | 0.29% | - | 0 | |||||
FREDDIE MAC 2.225 07/01/2051 | 0.29% | - | 0 | |||||
Pretium Mortgage Credit Partne 5.9256 10/25/2054 | 0.29% | - | 0 | |||||
FANNIE MAE 4.1 08/01/2032 | 0.28% | - | 0 | |||||
FREDDIE MAC 3.5 06/15/2048 | 0.28% | - | 0 | |||||
Onslow Bay Financial LLC 5.475 07/25/2064 | 0.28% | - | 0 | |||||
FREDDIE MAC 2.137 12/01/2051 | 0.28% | - | 0 | |||||
PROGRESS RESIDENTIAL TRUST 4.5 10/17/2040 | 0.27% | - | 0 | |||||
FANNIE MAE 2.5 11/25/2047 | 0.26% | - | 0 | |||||
COLT Funding LLC 4.21703 02/25/2067 | 0.26% | - | 0 | |||||
FANNIE MAE 3 07/01/2045 | 0.26% | - | 0 | |||||
FANNIE MAE 2 03/25/2051 | 0.26% | - | 0 | |||||
FREDDIE MAC 3 06/01/2042 | 0.25% | - | 0 | |||||
FREDDIE MAC 3 08/25/2052 | 0.25% | - | 0 | |||||
CIM Trust 5 05/25/2062 | 0.24% | - | 0 | |||||
FANNIE MAE 3 04/01/2053 | 0.24% | - | 0 | |||||
MERRILL LYNCH MORTGAGE INVESTO 4.61788 03/25/2037 | 0.23% | - | 0 | |||||
FANNIE MAE 2.8 11/01/2039 | 0.23% | - | 0 | |||||
FREDDIE MAC 3 04/01/2045 | 0.23% | - | 0 | |||||
Freddie Mac - SCRT 2 05/25/2060 | 0.22% | - | 0 | |||||
FREDDIE MAC 5.5 05/01/2054 | 0.22% | - | 0 | |||||
PROGRESS RESIDENTIAL TRUST 1.524 07/17/2038 | 0.22% | - | 0 | |||||
FANNIE MAE 5 09/01/2052 | 0.22% | - | 0 | |||||
Verus Securitization Trust 5.811 05/25/2068 | 0.22% | - | 0 | |||||
FREDDIEMAC STRIP 3 03/15/2044 | 0.22% | - | 0 | |||||
UXYH5 0 03/20/2025 | 0.21% | - | 0 | |||||
FREDDIE MAC 2.5 10/25/2051 | 0.21% | - | 0 | |||||
COLT Funding LLC 6.048 04/25/2068 | 0.20% | - | 0 | |||||
GOVERNMENT NATIONAL MORTGAGE A 2.5 03/20/2051 | 0.20% | - | 0 | |||||
FANNIE MAE 3 10/01/2041 | 0.20% | - | 0 | |||||
GOVERNMENT NATIONAL MORTGAGE A 2 11/20/2043 | 0.20% | - | 0 | |||||
INDYMAC IMJA MORTGAGE LOAN TRU 6.25 02/25/2038 | 0.20% | - | 0 | |||||
FANNIE MAE 3 02/01/2047 | 0.19% | - | 0 | |||||
FANNIE MAE 2 05/25/2046 | 0.19% | - | 0 |
Holding types
Countries
Sectors
No data