iShares US Aggregate Bond UCITS ETF (LON:SUAG)

LON:SUAG Holdings List

As of Jun 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	4.80%	2,602,497
2	FNCL.6 7.11	Federal National Mortgage Association 6%	0.70%	37,750,000
3	G2.MA7766	Government National Mortgage Association 2%	0.47%	32,072,551
4	T.4 02.15.34	United States Treasury Notes 4%	0.46%	25,380,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.44%	24,644,000
6	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.43%	23,373,000
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.43%	23,017,000
8	T.4 02.28.30	United States Treasury Notes 4%	0.37%	19,794,000
9	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.36%	23,000,000
10	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.35%	19,139,000
11	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.35%	18,511,000
12	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	0.35%	18,375,000
13	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.34%	18,963,000
14	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.34%	18,318,000
15	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.34%	19,047,000
16	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.34%	22,000,000
17	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.34%	18,660,000
18	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.34%	19,500,000
19	FN.MA4465	Federal National Mortgage Association 2%	0.33%	23,110,650
20	T.4 12.15.27	United States Treasury Notes 4%	0.33%	17,332,000
21	FNCI.2 6.12	Federal National Mortgage Association 2%	0.32%	19,106,000
22	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.31%	16,609,000
23	FN.MA4562	Federal National Mortgage Association 2%	0.31%	21,511,981
24	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.31%	16,596,000
25	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.31%	16,225,000
26	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.29%	16,500,000
27	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.29%	17,001,000
28	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	0.28%	18,900,000
29	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.28%	14,819,000
30	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.28%	17,500,000
31	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.28%	15,013,000
32	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.28%	14,691,000
33	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.28%	14,916,000
34	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.28%	14,885,000
35	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.28%	14,916,000
36	T.4 05.31.30	United States Treasury Notes 4%	0.28%	14,981,000
37	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.27%	16,329,000
38	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.27%	15,000,000
39	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.27%	14,916,000
40	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.27%	14,760,000
41	FNCL.3 7.11	Federal National Mortgage Association 3%	0.27%	17,210,000
42	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.27%	14,376,000
43	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.27%	14,400,000
44	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.26%	14,017,000
45	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.26%	14,246,000
46	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.26%	16,397,000
47	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.26%	13,575,000
48	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.25%	13,948,000
49	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.25%	13,610,000
50	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.25%	13,866,000
51	T.4 07.31.29	United States Treasury Notes 4%	0.25%	13,611,000
52	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.25%	14,000,000
53	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.25%	13,593,000
54	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.25%	16,000,000
55	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.25%	13,332,000
56	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.25%	13,253,000
57	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.25%	17,376,795
58	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.25%	13,484,000
59	T.4 03.31.30	United States Treasury Notes 4%	0.25%	13,399,000
60	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.25%	13,174,000
61	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.25%	14,850,000
62	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.25%	13,026,000
63	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.24%	13,286,000
64	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.24%	14,250,000
65	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.24%	12,877,000
66	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.24%	14,000,000
67	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.24%	12,908,000
68	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.24%	12,668,000
69	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.24%	12,898,000
70	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.24%	12,460,000
71	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.24%	13,342,000
72	T.4 10.31.29	United States Treasury Notes 4%	0.24%	12,815,000
73	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.23%	12,582,000
74	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.23%	13,800,000
75	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.23%	13,150,000
76	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.23%	13,385,000
77	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.23%	15,000,000
78	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.23%	12,539,000
79	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.23%	12,539,000
80	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.23%	12,165,000
81	T.3.625 05.15.26	United States Treasury Notes 3.625%	0.23%	12,400,000
82	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.23%	12,128,000
83	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.23%	15,719,824
84	T.4 06.30.28	United States Treasury Notes 4%	0.23%	12,000,000
85	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.22%	12,223,000
86	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.22%	11,850,000
87	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.22%	12,500,000
88	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.22%	14,300,000
89	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.22%	12,064,000
90	T.4 07.31.30	United States Treasury Notes 4%	0.22%	11,833,000
91	T.1 07.31.28	United States Treasury Notes 1%	0.22%	12,999,000
92	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.22%	12,768,000
93	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.22%	13,085,000
94	T.4 01.15.27	United States Treasury Notes 4%	0.22%	11,597,000
95	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.22%	11,917,000
96	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.21%	11,376,000
97	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.21%	11,667,000
98	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.21%	12,238,200
99	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.21%	11,096,000
100	G2.MB0091	Government National Mortgage Association 5%	0.21%	11,721,982
101	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.21%	11,388,000
102	FNCI.2.5 6.12	Federal National Mortgage Association 2.5%	0.21%	12,250,000
103	T.4 02.29.28	United States Treasury Notes 4%	0.21%	11,141,000
104	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.21%	10,904,000
105	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.20%	11,250,000
106	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.20%	11,300,000
107	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.20%	11,100,000
108	G2SF.3.5 6.11	Government National Mortgage Association 3.5%	0.20%	12,296,250
109	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.20%	11,000,000
110	G2SF.6 6.11	Government National Mortgage Association 6%	0.20%	10,775,000
111	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.20%	10,844,000
112	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.20%	10,700,000
113	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.20%	10,636,000
114	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.20%	11,100,000
115	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.20%	11,100,000
116	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.20%	10,702,000
117	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.20%	10,524,000
118	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.20%	10,564,000
119	G2.MA7767	Government National Mortgage Association 2.5%	0.20%	12,678,838
120	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.19%	10,382,000
121	T.4 01.31.29	United States Treasury Notes 4%	0.19%	10,411,000
122	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.19%	10,255,000
123	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.19%	11,932,000
124	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.19%	10,477,000
125	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.19%	10,700,000
126	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.19%	10,000,000
127	FNCL.2 7.13	Federal National Mortgage Association 2%	0.19%	13,275,000
128	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.19%	10,434,000
129	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.19%	12,836,000
130	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.19%	10,478,000
131	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.19%	11,000,000
132	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.19%	9,805,000
133	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.19%	10,100,000
134	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.19%	10,227,000
135	T.4 01.31.31	United States Treasury Notes 4%	0.19%	10,000,000
136	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.19%	9,900,000
137	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.18%	9,841,000
138	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.18%	9,707,000
139	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.18%	9,882,000
140	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.18%	12,219,000
141	FNCL.4 7.11	Federal National Mortgage Association 4%	0.18%	10,741,000
142	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.18%	9,689,000
143	G2SF.4 6.11	Government National Mortgage Association 4%	0.18%	10,727,500
144	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.18%	9,852,000
145	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.18%	9,748,000
146	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.18%	10,080,000
147	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.18%	14,900,000
148	FR.SD8324	Federal Home Loan Mortgage Corp. 5.5%	0.18%	9,783,268
149	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.18%	10,000,000
150	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.18%	10,000,000
151	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.18%	9,286,000
152	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.18%	10,400,000
153	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.17%	9,305,000
154	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.17%	10,200,000
155	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.17%	9,758,000
156	FN.BR4096	Fnma Pass-Thru I 2%	0.17%	12,026,225
157	T.3 02.15.48	United States Treasury Bonds 3%	0.17%	12,706,000
158	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.17%	10,000,000
159	T.4 04.30.32	United States Treasury Notes 4%	0.17%	9,341,000
160	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.17%	8,971,000
161	T.4 11.15.52	United States Treasury Bonds 4%	0.17%	10,600,000
162	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.17%	9,800,000
163	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.17%	8,925,000
164	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.17%	9,120,000
165	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.17%	8,741,000
166	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.16%	8,801,000
167	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.16%	9,305,000
168	FR.RJ3494	Federal Home Loan Mortgage Corp. 6%	0.16%	8,757,143
169	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.16%	8,902,000
170	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.16%	9,000,000
171	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.16%	8,411,000
172	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.16%	10,199,000
173	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.16%	9,135,000
174	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.16%	8,890,000
175	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.16%	8,384,000
176	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.16%	12,478,000
177	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.16%	8,800,000
178	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.16%	9,200,000
179	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.16%	8,496,000
180	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.16%	14,036,000
181	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.16%	8,374,000
182	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.16%	9,169,000
183	FR.SD8362	Federal Home Loan Mortgage Corp. 5.5%	0.15%	8,482,857
184	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.15%	8,249,000
185	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.15%	8,484,000
186	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.15%	8,700,000
187	FNCL.5 7.11	Federal National Mortgage Association 5%	0.15%	8,569,625
188	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.15%	11,938,000
189	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.15%	9,105,000
190	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.15%	8,370,000
191	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.15%	8,900,000
192	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.15%	8,460,000
193	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.15%	8,000,000
194	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.15%	8,000,000
195	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.15%	8,500,000
196	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	0.15%	8,375,000
197	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.14%	8,500,000
198	T.4 11.15.42	United States Treasury Bonds 4%	0.14%	8,753,000
199	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.14%	8,000,000
200	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.14%	8,915,000
201	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.14%	8,000,000
202	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.14%	7,510,000
203	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.14%	8,200,000
204	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.14%	9,607,000
205	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.14%	12,460,000
206	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.14%	7,650,000
207	T.2 08.15.51	United States Treasury Bonds 2%	0.14%	13,097,000
208	T.3 08.15.52	United States Treasury Bonds 3%	0.14%	10,400,000
209	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.14%	7,931,000
210	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.14%	9,927,000
211	G2SF.6.5 6.11	Government National Mortgage Association 6.5%	0.13%	6,994,139
212	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.13%	11,959,000
213	T.2 11.15.41	United States Treasury Bonds 2%	0.13%	10,599,000
214	FN.MA4597	Federal National Mortgage Association 2%	0.13%	9,158,799
215	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.13%	12,967,000
216	FR.SD7347	Federal Home Loan Mortgage Corp. 2%	0.13%	8,984,270
217	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.13%	7,884,000
218	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.13%	7,000,000
219	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.13%	8,900,000
220	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.13%	6,993,000
221	FR.RA6624	Federal Home Loan Mortgage Corp. 2%	0.12%	8,712,451
222	G2SF.4.5 6.11	Government National Mortgage Association 4.5%	0.12%	7,156,518
223	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.12%	7,000,000
224	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.12%	7,000,000
225	FN.FM9846	Fnma Pass-Thru I 2.5%	0.12%	8,248,823
226	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.12%	6,769,000
227	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.12%	10,700,000
228	G2.MA9171	Government National Mortgage Association 5.5%	0.12%	6,639,211
229	T.0.625 03.31.27	United States Treasury Notes 0.625%	0.12%	7,000,000
230	FN.CB2559	Fnma Pass-Thru I 2.5%	0.12%	8,030,158
231	FN.FS9434	Fnma Pass-Thru I 5.5%	0.12%	6,456,319
232	G2.MA7880	Government National Mortgage Association 2%	0.12%	7,934,342
233	T.2 11.15.26	United States Treasury Notes 2%	0.12%	6,500,000
234	FNCI.4 6.11	Federal National Mortgage Association 4%	0.12%	6,500,000
235	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.12%	6,450,000
236	FN.CB2297	Fnma Pass-Thru I 2.5%	0.11%	7,585,143
237	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.11%	6,600,000
238	G2.MA7193	Government National Mortgage Association 2.5%	0.11%	7,435,193
239	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.11%	9,200,000
240	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.11%	11,301,000
241	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.11%	6,196,000
242	T.4.375 02.15.38	United States Treasury Bonds 4.375%	0.11%	6,220,000
243	FR.RA6503	Federal Home Loan Mortgage Corp. 2%	0.11%	7,840,718
244	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.11%	6,032,000
245	FN.FM4859	Fnma Pass-Thru I 2.5%	0.11%	7,291,739
246	FNCI.1.5 6.14	Federal National Mortgage Association 1.5%	0.11%	6,830,874
247	T.5 05.15.45	United States Treasury Bonds 5%	0.11%	5,924,000
248	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.11%	6,096,000
249	FN.FM3982	Fnma Pass-Thru I 3.5%	0.11%	6,580,853
250	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.11%	9,699,000
251	T.1.375 08.31.26	United States Treasury Notes 1.375%	0.11%	6,000,000
252	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.11%	6,022,000
253	G2.MA7534	Government National Mortgage Association 2.5%	0.10%	6,813,489
254	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	0.10%	5,790,000
255	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.10%	8,000,000
256	FN.MA4281	Federal National Mortgage Association 2%	0.10%	7,186,022
257	T.2 02.15.50	United States Treasury Bonds 2%	0.10%	9,700,000
258	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.10%	5,700,000
259	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.10%	7,344,000
260	FR.SD8145	Federal Home Loan Mortgage Corp. 1.5%	0.10%	7,344,394
261	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.10%	7,514,000
262	T.3.5 01.31.30	United States Treasury Notes 3.5%	0.10%	5,419,000
263	FN.MA4414	Federal National Mortgage Association 2.5%	0.10%	6,556,337
264	FR.SD8140	Federal Home Loan Mortgage Corp. 2%	0.10%	6,825,461
265	G2SF.3 6.11	Government National Mortgage Association 3%	0.10%	6,046,000
266	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.10%	5,500,000
267	FN.CB8482	Fnma Pass-Thru I 5.5%	0.10%	5,231,370
268	T.4.5 05.15.38	United States Treasury Bonds 4.5%	0.09%	5,164,000
269	G2.MA8799	Government National Mortgage Association 4.5%	0.09%	5,328,848
270	T.3 08.15.48	United States Treasury Bonds 3%	0.09%	6,900,000
271	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.09%	5,146,000
272	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.09%	6,000,000
273	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	0.09%	6,083,971
274	FN.FS1571	Fnma Pass-Thru I 2%	0.09%	6,337,227
275	FN.FS6380	Fnma Pass-Thru I 2.5%	0.09%	6,027,563
276	G2.785043	Government National Mortgage Association 3%	0.09%	5,552,616
277	FN.MA4548	Federal National Mortgage Association 2.5%	0.09%	5,912,540
278	FN.FS5928	Fnma Pass-Thru I 2.5%	0.09%	5,899,482
279	G2.MA9963	Government National Mortgage Association 4.5%	0.09%	5,065,287
280	FN.MA4512	Federal National Mortgage Association 2.5%	0.09%	5,825,163
281	G2.MA7705	Government National Mortgage Association 2.5%	0.09%	5,581,590
282	FN.CB9783	Fnma Pass-Thru I 5%	0.09%	4,785,953
283	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.09%	9,949,000
284	G2.MA7135	Government National Mortgage Association 2%	0.08%	5,748,741
285	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.08%	6,200,000
286	G2.MA9851	Government National Mortgage Association 5.5%	0.08%	4,601,587
287	FR.SB8505	Federal Home Loan Mortgage Corp. 2.5%	0.08%	4,924,201
288	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.08%	9,499,000
289	T.3 05.15.47	United States Treasury Bonds 3%	0.08%	6,200,000
290	FN.MA4493	Federal National Mortgage Association 2.5%	0.08%	5,452,316
291	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.08%	4,800,000
292	FR.SD8393	Federal Home Loan Mortgage Corp. 4.5%	0.08%	4,631,075
293	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.08%	5,500,000
294	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.08%	6,016,000
295	FN.FS4925	Fnma Pass-Thru I 3.5%	0.08%	4,659,036
296	FN.MA4236	Federal National Mortgage Association 1.5%	0.08%	5,559,669
297	G2.MA7472	Government National Mortgage Association 2.5%	0.08%	4,876,739
298	FR.SD3124	Federal Home Loan Mortgage Corp. 2.5%	0.07%	4,989,537
299	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.07%	4,320,000
300	FN.CB2667	Fnma Pass-Thru I 3%	0.07%	4,746,927
301	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	0.07%	4,479,000
302	FNMA.1.875 09.24.26	Federal National Mortgage Association 1.875%	0.07%	4,050,000
303	T.3 11.15.44	United States Treasury Bonds 3%	0.07%	5,250,000
304	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.07%	4,200,000
305	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	0.07%	4,699,000
306	T.1.75 12.31.26	United States Treasury Notes 1.75%	0.07%	4,000,000
307	T.1.625 11.30.26	United States Treasury Notes 1.625%	0.07%	4,000,000
308	FN.MA4600	Federal National Mortgage Association 3.5%	0.07%	4,339,132
309	G2.MB0092	Government National Mortgage Association 5.5%	0.07%	3,852,054
310	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.07%	5,900,000
311	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.07%	4,000,000
312	FN.CB6650	Fnma Pass-Thru I 5.5%	0.07%	3,706,344
313	FR.SD2124	Federal Home Loan Mortgage Corp. 3%	0.07%	4,281,404
314	FN.FS2040	Fnma Pass-Thru I 2%	0.07%	4,705,287
315	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.07%	4,275,000
316	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.07%	5,250,000
317	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.07%	5,400,000
318	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.07%	3,470,000
319	FHLB.3.125 06.13.25	Federal Home Loan Banks 3.125%	0.07%	3,515,000
320	FN.CB3368	Fnma Pass-Thru I 3%	0.06%	4,025,876
321	FN.MA5270	Federal National Mortgage Association 5%	0.06%	3,535,870
322	n/a	GBP CASH(Alpha Committed)	0.06%	2,514,846
323	T.3 02.15.47	United States Treasury Bonds 3%	0.06%	4,600,000
324	T.1.625 10.31.26	United States Treasury Notes 1.625%	0.06%	3,500,000
325	FN.CB3156	Fnma Pass-Thru I 2%	0.06%	4,303,903
326	FN.CB3237	Fnma Pass-Thru I 3%	0.06%	3,934,986
327	T.5 05.15.37	United States Treasury Bonds 5%	0.06%	3,200,000
328	T.3 05.15.45	United States Treasury Bonds 3%	0.06%	4,450,000
329	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.06%	4,130,000
330	FN.CB9031	Fnma Pass-Thru I 6.5%	0.06%	3,208,007
331	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.06%	3,263,000
332	FN.BV3013	Fnma Pass-Thru I 2%	0.06%	4,251,701
333	FR.SD7557	Federal Home Loan Mortgage Corp. 4.5%	0.06%	3,441,093
334	G2.786843	Government National Mortgage Association 3%	0.06%	3,739,151
335	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.06%	3,500,000
336	T.2.125 05.31.26	United States Treasury Notes 2.125%	0.06%	3,300,000
337	G2.MA9016	Government National Mortgage Association 5%	0.06%	3,325,490
338	FN.CB3516	Fnma Pass-Thru I 3%	0.06%	3,797,940
339	FN.FS1095	Fnma Pass-Thru I 2%	0.06%	4,098,494
340	FN.MA4398	Federal National Mortgage Association 2%	0.06%	4,074,278
341	FR.SD8161	Federal Home Loan Mortgage Corp. 2.5%	0.06%	3,883,123
342	FN.FS1192	Fnma Pass-Thru I 2%	0.06%	4,051,934
343	G2.MB0025	Government National Mortgage Association 5%	0.06%	3,248,609
344	G2.MA7192	Government National Mortgage Association 2%	0.06%	3,823,513
345	FN.FM4231	Fnma Pass-Thru I 2.5%	0.06%	3,721,130
346	FN.MA4535	Federal National Mortgage Association 1.5%	0.06%	3,471,870
347	FR.SB0925	Federal National Mortgage Association 3.5%	0.06%	3,189,075
348	FN.MA3467	Federal National Mortgage Association 4%	0.06%	3,268,601
349	FN.CB4120	Fnma Pass-Thru I 4%	0.06%	3,305,921
350	G2.MA7256	Government National Mortgage Association 3%	0.06%	3,437,358
351	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.06%	4,400,000
352	FN.CA5575	Fnma Pass-Thru I 4%	0.06%	3,263,293
353	FR.SD7560	Federal Home Loan Mortgage Corp. 4%	0.06%	3,229,672
354	G2.MA7768	Government National Mortgage Association 3%	0.05%	3,426,931
355	FN.CA9558	Fnma Pass-Thru I 2.5%	0.05%	3,624,988
356	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.05%	5,800,000
357	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.05%	3,500,000
358	FR.SB8158	Federal Home Loan Mortgage Corp. 2%	0.05%	3,280,600
359	T.1.875 07.31.26	United States Treasury Notes 1.875%	0.05%	3,000,000
360	FR.SD8299	Federal Home Loan Mortgage Corp. 5%	0.05%	3,012,914
361	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.05%	3,750,000
362	G2.MA6821	Government National Mortgage Association 3.5%	0.05%	3,213,176
363	G2.MA8800	Government National Mortgage Association 5%	0.05%	2,958,932
364	FR.RA7131	Federal Home Loan Mortgage Corp. 3%	0.05%	3,373,092
365	FR.SD1424	Federal Home Loan Mortgage Corp. 4%	0.05%	3,124,306
366	FN.MA5000	Federal National Mortgage Association 3.5%	0.05%	3,211,329
367	FN.MA4492	Federal National Mortgage Association 2%	0.05%	3,629,596
368	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.05%	4,000,000
369	FR.SD0593	Federal Home Loan Mortgage Corp. 3%	0.05%	3,213,008
370	FR.QI4592	Federal Home Loan Mortgage Corp. 5.5%	0.05%	2,793,031
371	G2.MA7650	Government National Mortgage Association 3%	0.05%	3,147,314
372	FR.SD6584	Federal Home Loan Mortgage Corp. 3.5%	0.05%	3,083,144
373	T.4.5 08.15.39	United States Treasury Bonds 4.5%	0.05%	2,750,000
374	FN.FM7677	Fnma Pass-Thru I 2.5%	0.05%	3,275,386
375	FN.MA4019	Federal National Mortgage Association 2.5%	0.05%	3,289,522
376	FN.CB7277	Fnma Pass-Thru I 6.5%	0.05%	2,589,601
377	FN.CB3016	Fnma Pass-Thru I 2.5%	0.05%	3,271,960
378	G2SF.5 6.11	Government National Mortgage Association 5%	0.05%	2,741,000
379	FN.CB7509	Fnma Pass-Thru I 6%	0.05%	2,618,178
380	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.05%	3,700,000
381	FNCI.3 6.11	Federal National Mortgage Association 3%	0.05%	2,821,821
382	FN.MA4733	Federal National Mortgage Association 4.5%	0.05%	2,811,341
383	G2.MA8801	Government National Mortgage Association 5.5%	0.05%	2,625,737
384	FN.FM8911	Fnma Pass-Thru I 3.5%	0.05%	2,903,108
385	FN.CB7484	Fnma Pass-Thru I 6.5%	0.05%	2,488,735
386	FN.CB5535	Federal National Mortgage Association 5%	0.05%	2,632,401
387	FN.MA4566	Federal National Mortgage Association 1.5%	0.05%	2,919,605
388	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.05%	2,960,000
389	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.05%	4,000,000
390	FR.SD3509	Federal Home Loan Mortgage Corp. 4%	0.05%	2,698,921
391	G2.MA8491	Government National Mortgage Association 5.5%	0.04%	2,426,670
392	FR.SD3148	Federal Home Loan Mortgage Corp. 5%	0.04%	2,452,933
393	T.4.25 05.15.39	United States Treasury Bonds 4.25%	0.04%	2,500,000
394	G2.MA4719	Government National Mortgage Association 3.5%	0.04%	2,620,717
395	FN.FM6569	Fnma Pass-Thru I 2.5%	0.04%	2,875,382
396	FR.SD8237	Federal Home Loan Mortgage Corp. 4%	0.04%	2,524,985
397	FN.FS6606	Fnma Pass-Thru I 2%	0.04%	2,963,144
398	FN.CB4673	Fnma Pass-Thru I 4.5%	0.04%	2,401,480
399	FN.MA5106	Federal National Mortgage Association 5%	0.04%	2,339,798
400	T.3.125 11.15.41	United States Treasury Bonds 3.125%	0.04%	2,819,000
401	FN.MA5385	Federal National Mortgage Association 4%	0.04%	2,449,177
402	FN.BU9905	Fnma Pass-Thru I 2%	0.04%	2,873,053
403	FR.ZS4751	Federal Home Loan Mortgage Corp. 3.5%	0.04%	2,482,259
404	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.04%	3,025,000
405	G2.MA8201	Government National Mortgage Association 4.5%	0.04%	2,343,077
406	FR.RJ2746	Federal Home Loan Mortgage Corp. 5.5%	0.04%	2,222,400
407	FN.FM8011	Fnma Pass-Thru I 2.5%	0.04%	2,662,878
408	G2.MA7136	Government National Mortgage Association 2.5%	0.04%	2,615,290
409	FN.CB6004	Federal National Mortgage Association 5.5%	0.04%	2,184,586
410	FN.CB7276	Fnma Pass-Thru I 6.5%	0.04%	2,091,409
411	G2.MA6411	Government National Mortgage Association 4%	0.04%	2,337,507
412	FN.MA4578	Federal National Mortgage Association 2.5%	0.04%	2,656,207
413	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.04%	3,500,000
414	T.1.625 09.30.26	United States Treasury Notes 1.625%	0.04%	2,200,000
415	FN.FM5066	Fnma Pass-Thru I 3%	0.04%	2,510,056
416	FN.FM9578	Fnma Pass-Thru I 2%	0.04%	2,687,522
417	FN.CB9013	Fnma Pass-Thru I 6%	0.04%	2,059,058
418	FR.SB8148	Federal Home Loan Mortgage Corp. 2%	0.04%	2,316,370
419	FHLMC.6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	0.04%	1,825,000
420	FR.RA4652	Federal Home Loan Mortgage Corp. 2%	0.04%	2,648,891
421	G2.MA7648	Government National Mortgage Association 2%	0.04%	2,545,788
422	G2.MA9242	Government National Mortgage Association 6%	0.04%	2,001,988
423	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.04%	2,680,000
424	FNMA.0.875 08.05.30	Federal National Mortgage Association 0.875%	0.04%	2,370,000
425	FR.SD3428	Federal Home Loan Mortgage Corp. 6%	0.04%	1,979,594
426	FN.MA4378	Federal National Mortgage Association 2%	0.04%	2,591,778
427	FN.CB3350	Fnma Pass-Thru I 2.5%	0.04%	2,454,245
428	FN.CB1630	Fnma Pass-Thru I 2.5%	0.04%	2,436,494
429	FN.BV4170	Fnma Pass-Thru I 2.5%	0.04%	2,452,547
430	T.3.75 08.15.41	United States Treasury Bonds 3.75%	0.04%	2,250,000
431	FN.CB3362	Fnma Pass-Thru I 3%	0.04%	2,312,281
432	FHMS.K078 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.854%	0.04%	2,000,000
433	FN.FM6554	Fnma Pass-Thru I 2%	0.04%	2,518,325
434	FN.CB0819	Fnma Pass-Thru I 2%	0.04%	2,517,448
435	G2.MA8946	Government National Mortgage Association 4.5%	0.04%	2,071,431
436	FN.CA8793	Fnma Pass-Thru I 2%	0.04%	2,166,688
437	FN.CC0128	Federal National Mortgage Association 6%	0.04%	1,926,646
438	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.04%	2,000,000
439	FN.FM4226	Fnma Pass-Thru I 2.5%	0.04%	2,345,592
440	FN.MA4564	Federal National Mortgage Association 3%	0.04%	2,279,396
441	FR.SD3603	Federal Home Loan Mortgage Corp. 6%	0.04%	1,891,975
442	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.04%	2,000,000
443	FN.CB3159	Fnma Pass-Thru I 2.5%	0.04%	2,347,336
444	G2.MA7882	Government National Mortgage Association 3%	0.04%	2,192,752
445	FN.MA4413	Federal National Mortgage Association 2%	0.03%	2,441,432
446	FN.FM6834	Fnma Pass-Thru I 2%	0.03%	2,385,185
447	FR.RA4737	Federal Home Loan Mortgage Corp. 2%	0.03%	2,362,020
448	FN.MA4379	Federal National Mortgage Association 2.5%	0.03%	2,243,966
449	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.03%	2,000,000
450	FN.FS4654	Fnma Pass-Thru I 2%	0.03%	2,332,262
451	FN.MA5533	Federal National Mortgage Association 4%	0.03%	1,876,442
452	T.3 02.15.49	United States Treasury Bonds 3%	0.03%	2,500,000
453	FR.SB1048	Federal National Mortgage Association 3%	0.03%	1,911,362
454	FN.CA8781	Fnma Pass-Thru I 2.5%	0.03%	2,196,647
455	FN.CB5908	Federal National Mortgage Association 5.5%	0.03%	1,720,915
456	FN.CB6182	Federal National Mortgage Association 5%	0.03%	1,776,470
457	FR.RA9090	Federal Home Loan Mortgage Corp. 5.5%	0.03%	1,722,871
458	T.4.375 05.15.41	United States Treasury Bonds 4.375%	0.03%	1,800,000
459	FR.RA5436	Federal Home Loan Mortgage Corp. 2%	0.03%	2,182,748
460	IBRD.1.375 04.20.28 GDIF	International Bank for Reconstruction & Development 1.375%	0.03%	1,815,000
461	FR.SD2660	Federal Home Loan Mortgage Corp. 5%	0.03%	1,728,626
462	FN.FM7075	Fnma Pass-Thru I 4%	0.03%	1,803,404
463	FR.SB8506	Federal Home Loan Mortgage Corp. 2%	0.03%	1,837,895
464	FN.CB2410	Fnma Pass-Thru I 2.5%	0.03%	2,027,775
465	FR.SD8276	Federal Home Loan Mortgage Corp. 5%	0.03%	1,711,012
466	FN.CB7115	Fnma Pass-Thru I 6%	0.03%	1,617,967
467	FN.CB6065	Federal National Mortgage Association 5%	0.03%	1,679,818
468	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.03%	1,600,000
469	FR.SB8144	Federal Home Loan Mortgage Corp. 1.5%	0.03%	1,859,885
470	FR.SD4340	Federal Home Loan Mortgage Corp. 5.5%	0.03%	1,622,532
471	FN.FS2239	Fnma Pass-Thru I 2.5%	0.03%	1,973,825
472	T.4.25 11.15.40	United States Treasury Bonds 4.25%	0.03%	1,700,000
473	G2.MB0207	Government National Mortgage Association 6.5%	0.03%	1,552,207
474	G2.MA9905	Government National Mortgage Association 5%	0.03%	1,637,236
475	IBRD.1.125 09.13.28	International Bank for Reconstruction & Development 1.125%	0.03%	1,735,000
476	FR.SB8119	Federal Home Loan Mortgage Corp. 2%	0.03%	1,750,663
477	FR.SD8063	Federal Home Loan Mortgage Corp. 3.5%	0.03%	1,755,930
478	FR.SD8182	Federal Home Loan Mortgage Corp. 2%	0.03%	2,011,572
479	FN.CB4117	Fnma Pass-Thru I 3.5%	0.03%	1,762,540
480	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.03%	1,699,000
481	FR.RC2404	Federal Home Loan Mortgage Corp. 2%	0.03%	1,727,817
482	G2.MA8267	Government National Mortgage Association 4%	0.03%	1,693,660
483	FR.SB8512	Federal Home Loan Mortgage Corp. 2%	0.03%	1,718,198
484	G2.MA8490	Government National Mortgage Association 5%	0.03%	1,588,781
485	FN.FM9321	Fnma Pass-Thru I 2%	0.03%	1,706,114
486	FR.QA2237	Federal Home Loan Mortgage Corp. 3%	0.03%	1,759,600
487	FR.SD1683	Federal Home Loan Mortgage Corp. 4.5%	0.03%	1,626,829
488	FR.SD8129	Federal Home Loan Mortgage Corp. 2.5%	0.03%	1,878,628
489	FN.CB0684	Fnma Pass-Thru I 2%	0.03%	1,957,519
490	G2.MA8151	Government National Mortgage Association 4.5%	0.03%	1,613,790
491	FR.SD8100	Federal Home Loan Mortgage Corp. 3%	0.03%	1,782,385
492	FN.CA7573	Fnma Pass-Thru I 2.5%	0.03%	1,846,547
493	G2.MB0148	Government National Mortgage Association 6%	0.03%	1,499,250
494	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.03%	1,700,000
495	FR.RA7664	Federal Home Loan Mortgage Corp. 4%	0.03%	1,648,213
496	FN.MA3563	Federal National Mortgage Association 4%	0.03%	1,616,979
497	FN.MA3057	Federal National Mortgage Association 3.5%	0.03%	1,652,242
498	T.3 11.15.45	United States Treasury Bonds 3%	0.03%	2,000,000
499	G2.MA9853	Government National Mortgage Association 6.5%	0.03%	1,441,284
500	FN.MA5073	Federal National Mortgage Association 6%	0.03%	1,460,143

As of Jun 9, 2025

Showing 50 of 10415

Subscribe to see the full list

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.