List of BOND ETF Holdings

All holdings

(total: 1256)

Asset	Weight	Market cap	Share price	Total value
NET OTHER ASSETS	6.48%	-
US TREASURY N/B 02/43 3.875	4.24%	-
FED HM LN PC POOL SD8366 FR 10/53 FIXED 5	2.40%	-
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.37%	-
TSY INFL IX N/B 01/34 1.75	2.16%	-
FED HM LN PC POOL SD8447 FR 07/54 FIXED 6	2.09%	-
US DOLLAR	2.06%	-
FNMA POOL MA4732 FN 09/52 FIXED 4	1.85%	-
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.84%	-
GNMA II TBA 30 YR 3 JUMBOS	1.66%	-
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.64%	-
FED HM LN PC POOL SD8402 FR 02/54 FIXED 6	1.63%	-
US TREASURY N/B 02/42 2.375	1.61%	-
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.47%	-
DEUTSCHE BANK REPO REPO	1.40%	-
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.39%	-
GNMA II TBA 30 YR 3.5 JUMBOS	1.33%	-
GNMA II TBA 30 YR 2.5 JUMBOS	1.15%	-
FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5	1.11%	-
FNMA POOL MA5038 FN 06/53 FIXED 5	1.05%	-
FNMA POOL MA5037 FN 06/53 FIXED 4.5	0.97%	-
FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5	0.89%	-
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.85%	-
FNMA POOL CB6348 FN 05/53 FIXED 4.5	0.78%	-
FED HM LN PC POOL SD8340 FR 07/53 FIXED 4.5	0.78%	-
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.74%	-
FED HM LN PC POOL SD8454 FR 08/54 FIXED 6	0.70%	-
FNMA POOL DA1559 FN 10/53 FIXED 6.5	0.69%	-
FNMA POOL MA5188 FN 11/53 FIXED 4.5	0.66%	-
FNMA POOL MA5272 FN 02/54 FIXED 6	0.65%	-
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.64%	-
FED HM LN PC POOL SD8349 FR 08/53 FIXED 5.5	0.63%	-
FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5	0.63%	-
PIMCO Senior Loan Active Exchange-Traded Fund LONZ	0.60%	-	$51.14	$0.00
FED HM LN PC POOL SD8361 FR 09/53 FIXED 5	0.52%	-
TSY INFL IX N/B 07/25 0.375	0.47%	-
FNMA POOL MA5191 FN 11/53 FIXED 6	0.46%	-
FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5	0.46%	-
FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5	0.43%	-
FED HM LN PC POOL SD8347 FR 08/53 FIXED 4.5	0.41%	-
FED HM LN PC POOL SD8463 FR 09/54 FIXED 6	0.41%	-
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund PRFD	0.40%	-	$50.29	$0.00
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS	0.34%	-	$95.04	$0.00
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	0.34%	-	$100.38	$0.00
FNMA POOL AY5622 FN 06/45 FIXED 3.5	0.32%	-
FED HM LN PC POOL SD8384 FR 12/53 FIXED 6	0.32%	-
FED HM LN PC POOL QF0220 FR 09/52 FIXED 5	0.30%	-
WELLS FARGO & COMPANY SR UNSECURED 07/33 VAR	0.29%	-
MORGAN STANLEY SR UNSECURED 10/28 VAR	0.28%	-
FED HM LN PC POOL SD8329 FR 06/53 FIXED 5	0.28%	-
FNMA POOL MA5296 FN 03/54 FIXED 5.5	0.28%	-
WELLS FARGO & COMPANY SR UNSECURED 07/34 VAR	0.25%	-
JPMORGAN CHASE & CO SR UNSECURED 06/34 VAR	0.25%	-
FNMA POOL CB6515 FN 06/53 FIXED 5	0.25%	-
BANK OF AMERICA CORP SR UNSECURED 09/34 VAR	0.22%	-
TEXAS ELECTRIC MKT STABL SR SECURED 144A 08/48 5.057	0.22%	-
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.20%	-
UBS GROUP AG SR UNSECURED 144A 09/34 VAR	0.20%	-
WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1	0.19%	-
SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A	0.18%	-
FED HM LN PC POOL SD8328 FR 06/53 FIXED 4.5	0.17%	-
JPMORGAN CHASE & CO SR UNSECURED 06/30 VAR	0.17%	-
FNMA POOL MA5471 FN 09/54 FIXED 6	0.16%	-
ENERGY TRANSFER LP SR UNSECURED 07/29 5.25	0.16%	-
CIM TRUST CIM 2023 R2 A1 144A	0.16%	-
FNMA POOL DA1084 FN 11/53 FIXED 6.5	0.15%	-
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A	0.15%	-
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798	0.15%	-
FED HM LN PC POOL QH6111 FR 12/53 FIXED 6.5	0.14%	-
GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR	0.14%	-
FNMA POOL DA1101 FN 12/53 FIXED 6.5	0.14%	-
ING GROEP NV SR UNSECURED 03/30 VAR	0.14%	-
FNMA POOL DA1045 FN 10/53 FIXED 6.5	0.14%	-
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2023 2A A1 144A	0.14%	-
FNMA POOL CB8026 FN 02/54 FIXED 6.5	0.14%	-
GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR	0.13%	-
TENN VALLEY AUTHORITY SR UNSECURED 09/65 4.25	0.13%	-
JPMORGAN CHASE & CO SR UNSECURED 04/35 VAR	0.13%	-
SYMPHONY CLO LTD SYMP 2023 39A A 144A	0.13%	-
ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A A 144A	0.13%	-
LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR	0.12%	-
BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A	0.12%	-
SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR	0.12%	-
FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125	0.12%	-
BROADCOM INC 2023 TERM LOAN A3	0.12%	-
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	0.12%	-
KEY COMMERCIAL MORTGAGE TRUST KCM 2020 S3 A3 144A	0.12%	-
BROADCOM INC COMPANY GUAR 144A 02/31 2.45	0.12%	-
NATWEST GROUP PLC SR UNSECURED 08/30 VAR	0.12%	-
DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A	0.12%	-
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR	0.12%	-
CITIGROUP INC SR UNSECURED 06/31 VAR	0.12%	-
MAGNETITE CLO LTD MAGNE 2023 39A A 144A	0.12%	-
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL2 A1 144A	0.11%	-
BARCLAYS PLC SR UNSECURED 03/30 VAR	0.11%	-
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A	0.11%	-
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2015 GC33 A4	0.11%	-
ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684	0.11%	-
PALMER SQUARE CLO LTD PLMRS 2023 4A A 144A	0.11%	-
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A	0.11%	-

Holding types

Countries

Sectors

No data

BOND ETF Holdings

All holdings

NET OTHER ASSETS

US TREASURY N/B 02/43 3.875

FED HM LN PC POOL SD8366 FR 10/53 FIXED 5

FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE

TSY INFL IX N/B 01/34 1.75

FED HM LN PC POOL SD8447 FR 07/54 FIXED 6

US DOLLAR

FNMA POOL MA4732 FN 09/52 FIXED 4

FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE

GNMA II TBA 30 YR 3 JUMBOS

FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE

FED HM LN PC POOL SD8402 FR 02/54 FIXED 6

US TREASURY N/B 02/42 2.375

FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE

DEUTSCHE BANK REPO REPO

FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE

GNMA II TBA 30 YR 3.5 JUMBOS

GNMA II TBA 30 YR 2.5 JUMBOS

FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5

FNMA POOL MA5038 FN 06/53 FIXED 5

FNMA POOL MA5037 FN 06/53 FIXED 4.5

FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5

FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE

FNMA POOL CB6348 FN 05/53 FIXED 4.5

FED HM LN PC POOL SD8340 FR 07/53 FIXED 4.5

FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE

FED HM LN PC POOL SD8454 FR 08/54 FIXED 6

FNMA POOL DA1559 FN 10/53 FIXED 6.5

FNMA POOL MA5188 FN 11/53 FIXED 4.5

FNMA POOL MA5272 FN 02/54 FIXED 6

FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE

FED HM LN PC POOL SD8349 FR 08/53 FIXED 5.5

FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5

PIMCO Senior Loan Active Exchange-Traded Fund

FED HM LN PC POOL SD8361 FR 09/53 FIXED 5

TSY INFL IX N/B 07/25 0.375

FNMA POOL MA5191 FN 11/53 FIXED 6

FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5

FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5

FED HM LN PC POOL SD8347 FR 08/53 FIXED 4.5

FED HM LN PC POOL SD8463 FR 09/54 FIXED 6

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

FNMA POOL AY5622 FN 06/45 FIXED 3.5

FED HM LN PC POOL SD8384 FR 12/53 FIXED 6

FED HM LN PC POOL QF0220 FR 09/52 FIXED 5

WELLS FARGO & COMPANY SR UNSECURED 07/33 VAR

MORGAN STANLEY SR UNSECURED 10/28 VAR

FED HM LN PC POOL SD8329 FR 06/53 FIXED 5

FNMA POOL MA5296 FN 03/54 FIXED 5.5

WELLS FARGO & COMPANY SR UNSECURED 07/34 VAR

JPMORGAN CHASE & CO SR UNSECURED 06/34 VAR

FNMA POOL CB6515 FN 06/53 FIXED 5

BANK OF AMERICA CORP SR UNSECURED 09/34 VAR

TEXAS ELECTRIC MKT STABL SR SECURED 144A 08/48 5.057

FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE

UBS GROUP AG SR UNSECURED 144A 09/34 VAR

WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1

SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A

FED HM LN PC POOL SD8328 FR 06/53 FIXED 4.5

JPMORGAN CHASE & CO SR UNSECURED 06/30 VAR

FNMA POOL MA5471 FN 09/54 FIXED 6

ENERGY TRANSFER LP SR UNSECURED 07/29 5.25

CIM TRUST CIM 2023 R2 A1 144A

FNMA POOL DA1084 FN 11/53 FIXED 6.5

MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A

FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798

FED HM LN PC POOL QH6111 FR 12/53 FIXED 6.5

GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR

FNMA POOL DA1101 FN 12/53 FIXED 6.5

ING GROEP NV SR UNSECURED 03/30 VAR

FNMA POOL DA1045 FN 10/53 FIXED 6.5

ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2023 2A A1 144A

FNMA POOL CB8026 FN 02/54 FIXED 6.5

GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR

TENN VALLEY AUTHORITY SR UNSECURED 09/65 4.25

JPMORGAN CHASE & CO SR UNSECURED 04/35 VAR