All holdings
(total: 604)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.62% | - | 598 K | |||||
US TREASURY N/B 11/44 4.625 | 2.14% | - | 36 M | |||||
FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | 2.10% | - | 41 M | |||||
US TREASURY N/B 05/54 4.625 | 1.72% | - | 29 M | |||||
FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 | 1.72% | - | 29 M | |||||
FED HM LN PC POOL SD4957 FR 03/51 FIXED 2 | 1.66% | - | 35 M | |||||
US TREASURY N/B 04/31 4.625 | 1.58% | - | 26 M | |||||
WELLS FARGO & COMPANY SR UNSECURED 07/29 VAR | 1.51% | - | 25 M | |||||
NET OTHER ASSETS | 1.39% | - | 0 | |||||
US TREASURY N/B 02/54 4.25 | 1.39% | - | 25 M | |||||
US TREASURY N/B 05/29 4.5 | 1.26% | - | 21 M | |||||
US TREASURY N/B 11/48 3.375 | 1.10% | - | 23 M | |||||
US TREASURY N/B 11/43 3.75 | 1.07% | - | 21 M | |||||
US TREASURY N/B 10/29 4.125 | 0.93% | - | 15 M | |||||
US TREASURY N/B 05/50 1.25 | 0.86% | - | 30 M | |||||
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 0.80% | - | 14 M | |||||
MORGAN STANLEY SR UNSECURED 02/29 VAR | 0.74% | - | 12 M | |||||
FNMA POOL MA5583 FN 01/55 FIXED 4 | 0.71% | - | 13 M | |||||
FED HM LN PC POOL SD8418 FR 04/54 FIXED 4.5 | 0.70% | - | 12 M | |||||
US DOLLAR | 0.69% | - | 11 M | |||||
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 | 0.67% | - | 11 M | |||||
JPMORGAN CHASE & CO SR UNSECURED 07/29 VAR | 0.66% | - | 11 M | |||||
FNMA POOL BF0765 FN 09/63 FIXED 3.5 | 0.65% | - | 12 M | |||||
PACIFICORP 1ST MORTGAGE 02/29 5.1 | 0.65% | - | 11 M | |||||
BOEING CO SR UNSECURED 05/27 5.04 | 0.64% | - | 10 M | |||||
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | 0.64% | - | 10 M | |||||
AT&T INC SR UNSECURED 02/30 4.3 | 0.61% | - | 10 M | |||||
FED HM LN PC POOL SD8471 FR 10/54 FIXED 6.5 | 0.58% | - | 9 M | |||||
FNMA POOL MA5352 FN 05/54 FIXED 5 | 0.58% | - | 10 M | |||||
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 | 0.57% | - | 10 M | |||||
PACIFIC GAS & ELECTRIC 1ST MORTGAGE 07/30 4.55 | 0.56% | - | 10 M | |||||
FNMA POOL MA5273 FN 02/54 FIXED 6.5 | 0.56% | - | 9 M | |||||
FNMA POOL MA4600 FN 05/52 FIXED 3.5 | 0.54% | - | 10 M | |||||
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | 0.54% | - | 9 M | |||||
US TREASURY N/B 08/43 4.375 | 0.53% | - | 9 M | |||||
CENTENE CORP SR UNSECURED 07/28 2.45 | 0.53% | - | 10 M | |||||
FED HM LN PC POOL SD8473 FR 11/54 FIXED 4.5 | 0.53% | - | 9 M | |||||
FNMA POOL MA5528 FN 11/54 FIXED 4 | 0.52% | - | 9 M | |||||
FED HM LN PC POOL SD5892 FR 02/52 FIXED 2 | 0.52% | - | 11 M | |||||
FNMA POOL MA5585 FN 01/55 FIXED 5 | 0.51% | - | 9 M | |||||
EVERSOURCE ENERGY SR UNSECURED 01/27 5 | 0.51% | - | 8 M | |||||
FNMA POOL MA5009 FN 05/53 FIXED 5 | 0.51% | - | 9 M | |||||
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | 0.50% | - | 9 M | |||||
TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR | 0.49% | - | 8 M | |||||
AMGEN INC SR UNSECURED 03/33 5.25 | 0.49% | - | 8 M | |||||
FED HM LN PC POOL SD5790 FR 07/54 FIXED 6 | 0.49% | - | 8 M | |||||
FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR | 0.47% | - | 7 M | |||||
FNMA POOL FS8400 FN 07/54 FIXED VAR | 0.47% | - | 8 M | |||||
SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45 | 0.46% | - | 7 M | |||||
FNMA POOL MA5295 FN 03/54 FIXED 6 | 0.45% | - | 7 M | |||||
FIRSTENERGY CORP SR UNSECURED 03/30 2.65 | 0.45% | - | 8 M | |||||
FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 | 0.45% | - | 9 M | |||||
FNMA POOL MA4654 FN 07/52 FIXED 3.5 | 0.44% | - | 8 M | |||||
PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | 0.44% | - | 7 M | |||||
US TREASURY N/B 11/34 4.25 | 0.44% | - | 8 M | |||||
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9 | 0.44% | - | 7 M | |||||
CVS HEALTH CORP SR UNSECURED 06/29 5.4 | 0.44% | - | 7 M | |||||
FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 | 0.43% | - | 7 M | |||||
US TREASURY N/B 10/31 4.125 | 0.43% | - | 7 M | |||||
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR | 0.42% | - | 7 M | |||||
FNMA POOL MA5470 FN 09/54 FIXED 5.5 | 0.42% | - | 7 M | |||||
NATWEST GROUP PLC SR UNSECURED 08/30 VAR | 0.42% | - | 7 M | |||||
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | 0.41% | - | 7 M | |||||
MORGAN STANLEY SR UNSECURED 07/30 VAR | 0.41% | - | 7 M | |||||
DTE ENERGY CO SR UNSECURED 03/29 5.1 | 0.40% | - | 7 M | |||||
BOEING CO/THE SR UNSECURED 05/27 6.259 | 0.39% | - | 6 M | |||||
FED HM LN PC POOL QC6759 FR 09/51 FIXED 2 | 0.39% | - | 8 M | |||||
BAT CAPITAL CORP COMPANY GUAR 08/30 6.343 | 0.39% | - | 6 M | |||||
THE CAMPBELLS COMPANY SR UNSECURED 03/27 5.2 | 0.38% | - | 6 M | |||||
T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 0.37% | - | 6 M | |||||
BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125 | 0.37% | - | 6 M | |||||
AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR | 0.37% | - | 6 M | |||||
UBS GROUP AG SR UNSECURED 144A 11/33 VAR | 0.37% | - | 5 M | |||||
FNMA POOL MA4547 FN 02/52 FIXED 2 | 0.37% | - | 8 M | |||||
DEUTSCHE BANK NY 11/29 VAR | 0.36% | - | 6 M | |||||
EQUINIX INC SR UNSECURED 11/29 3.2 | 0.36% | - | 6 M | |||||
FED HM LN PC POOL SD8460 FR 09/54 FIXED 4.5 | 0.36% | - | 6 M | |||||
JPMORGAN CHASE & CO SR UNSECURED 01/28 VAR | 0.35% | - | 6 M | |||||
WESTPAC BANKING CORP SUBORDINATED 07/34 VAR | 0.35% | - | 6 M | |||||
CAIXABANK SA 144A 01/29 VAR | 0.34% | - | 5 M | |||||
PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR | 0.34% | - | 6 M | |||||
CITIGROUP INC SR UNSECURED 03/31 VAR | 0.34% | - | 6 M | |||||
FNMA POOL MA5443 FN 08/54 FIXED 5 | 0.34% | - | 6 M | |||||
ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | 0.34% | - | 6 M | |||||
FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A | 0.33% | - | 6 M | |||||
KBC GROUP NV SR UNSECURED 144A 01/29 VAR | 0.33% | - | 5 M | |||||
GEORGIA POWER CO SR UNSECURED 05/33 4.95 | 0.33% | - | 6 M | |||||
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 | 0.33% | - | 5 M | |||||
TOWD POINT MORTGAGE TRUST TPMT 2019 HY1 A1 144A | 0.33% | - | 5 M | |||||
XCEL ENERGY INC SR UNSECURED 08/33 5.45 | 0.32% | - | 5 M | |||||
JPMORGAN CHASE & CO SR UNSECURED 10/27 VAR | 0.32% | - | 5 M | |||||
PACIFIC GAS & ELECTRIC 1ST MORTGAGE 09/25 VAR | 0.32% | - | 5 M | |||||
CIGNA GROUP/THE SR UNSECURED 05/29 5 | 0.32% | - | 5 M | |||||
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A | 0.32% | - | 5 M | |||||
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2022 R1 A 144A | 0.31% | - | 5 M | |||||
CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR | 0.31% | - | 5 M | |||||
FNMA POOL MA5446 FN 08/54 FIXED 6.5 | 0.31% | - | 5 M | |||||
AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A | 0.30% | - | 5 M | |||||
FNMA POOL MA5444 FN 08/54 FIXED 5.5 | 0.30% | - | 5 M | |||||
FNMA POOL MA5294 FN 03/54 FIXED 5 | 0.30% | - | 5 M |
Holding types
Countries
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Sectors
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