All holdings
(total: 75)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
United States Treasury Note/Bond 4.125% 06/15/2026 | 4.95% | - | 5 M | |||||
Federal Home Loan Banks 3.25% 11/16/2028 | 2.89% | - | 3 M | |||||
United States Treasury Note/Bond 2.75% 04/30/2027 | 2.88% | - | 3 M | |||||
United States Treasury Note/Bond 3.5% 02/15/2033 | 2.86% | - | 3 M | |||||
United States Treasury Note/Bond 1.375% 11/15/2031 | 2.48% | - | 3 M | |||||
United States Treasury Note/Bond 3.75% 05/31/2030 | 2.43% | - | 3 M | |||||
United States Treasury Note/Bond 1.875% 02/15/2032 | 2.36% | - | 3 M | |||||
United States Treasury Note/Bond 3.375% 05/15/2033 | 2.34% | - | 3 M | |||||
United States Treasury Note/Bond 4.125% 07/31/2028 | 2.26% | - | 2 M | |||||
United States Treasury Note/Bond 4.5% 05/15/2027 | 2.20% | - | 2 M | |||||
Resolution Funding Corp Principal Strip 0% 01/15/2 | 2.06% | - | 3 M | |||||
United States Treasury Note/Bond 4% 02/28/2030 | 2.03% | - | 2 M | |||||
United States Treasury Note/Bond 4.125% 07/31/2031 | 1.98% | - | 2 M | |||||
United States Treasury Note/Bond 3.375% 09/15/2027 | 1.94% | - | 2 M | |||||
United States Treasury Note/Bond 2.75% 07/31/2027 | 1.94% | - | 2 M | |||||
United States Treasury Note/Bond 2.75% 05/15/2025 | 1.80% | - | 2 M | |||||
United States Treasury Note/Bond 1.875% 02/28/2029 | 1.78% | - | 2 M | |||||
United States Treasury Note/Bond 3.75% 12/31/2028 | 1.66% | - | 2 M | |||||
United States Treasury Note/Bond 4.125% 02/15/2027 | 1.63% | - | 2 M | |||||
Federal Home Loan Banks 1% 03/23/2026 | 1.61% | - | 2 M | |||||
Tennessee Valley Authority 2.875% 02/01/2027 | 1.51% | - | 2 M | |||||
United States Treasury Note/Bond 2.625% 04/15/2025 | 1.50% | - | 2 M | |||||
United States Treasury Note/Bond 3.625% 05/31/2028 | 1.46% | - | 2 M | |||||
United States Treasury Note/Bond 3.5% 04/30/2030 | 1.44% | - | 2 M | |||||
Federal Farm Credit Banks Funding Corp 4.5% 08/14/ | 1.39% | - | 1 M | |||||
MetLife Inc 4.55% 03/23/2030 | 1.39% | - | 1 M | |||||
United States Treasury Note/Bond 4.375% 07/15/2027 | 1.35% | - | 1 M | |||||
United States Treasury Note/Bond 4.125% 03/31/2031 | 1.34% | - | 1 M | |||||
Goldman Sachs Group Inc/The 3.8% 03/15/2030 | 1.24% | - | 1 M | |||||
Anheuser-Busch InBev Worldwide Inc 5% 06/15/2034 | 1.21% | - | 1 M | |||||
Bank of New York Mellon Corp/The 6.474% 10/25/2034 | 1.20% | - | 1 M | |||||
United States Treasury Note/Bond 4.875% 04/30/2026 | 1.20% | - | 1 M | |||||
Cisco Systems Inc 5.05% 02/26/2034 | 1.18% | - | 1 M | |||||
United States Treasury Note/Bond 3.5% 09/30/2026 | 1.10% | - | 1 M | |||||
JPMorgan Chase & Co 4.912% 07/25/2033 | 1.06% | - | 1 M | |||||
Sysco Corp 5.95% 04/01/2030 | 1.04% | - | 1 M | |||||
Target Corp 3.375% 04/15/2029 | 1.04% | - | 1 M | |||||
United States Treasury Note/Bond 1.125% 08/31/2028 | 1.02% | - | 1 M | |||||
Bank of America Corp 5.015% 07/22/2033 | 1.00% | - | 1 M | |||||
McDonald's Corp 4.8% 08/14/2028 | 1.00% | - | 1 M | |||||
United States Treasury Note/Bond 4.5% 07/15/2026 | 1.00% | - | 1 M | |||||
Exxon Mobil Corp 2.992% 03/19/2025 | 0.99% | - | 1 M | |||||
J M Smucker Co/The 3.5% 03/15/2025 | 0.99% | - | 1 M | |||||
United States Treasury Note/Bond 4.5% 03/31/2026 | 0.99% | - | 1 M | |||||
Citigroup Inc 4.6% 03/09/2026 | 0.99% | - | 1 M | |||||
Florida Power & Light Co 4.8% 05/15/2033 | 0.99% | - | 1 M | |||||
American Express Co 4.05% 05/03/2029 | 0.98% | - | 1 M | |||||
Yale University 0.873% 04/15/2025 | 0.98% | - | 1 M | |||||
United States Treasury Note/Bond 3.5% 09/15/2025 | 0.98% | - | 1 M | |||||
United States Treasury Note/Bond 4% 02/15/2034 | 0.98% | - | 1 M | |||||
Berkshire Hathaway Inc 3.125% 03/15/2026 | 0.98% | - | 1 M | |||||
Pfizer Inc 2.75% 06/03/2026 | 0.97% | - | 1 M | |||||
Blackrock Inc 3.2% 03/15/2027 | 0.97% | - | 1 M | |||||
United States Treasury Note/Bond 4.125% 10/31/2029 | 0.97% | - | 975 K | |||||
Bristol-Myers Squibb Co 3.25% 02/27/2027 | 0.97% | - | 1 M | |||||
Home Depot Inc/The 2.875% 04/15/2027 | 0.96% | - | 1 M | |||||
NIKE Inc 2.75% 03/27/2027 | 0.96% | - | 1 M | |||||
General Dynamics Corp 1.15% 06/01/2026 | 0.95% | - | 1 M | |||||
Alphabet Inc 1.998% 08/15/2026 | 0.95% | - | 1 M | |||||
Apple Inc 3.35% 08/08/2032 | 0.93% | - | 1 M | |||||
Amazon.com Inc 3.6% 04/13/2032 | 0.93% | - | 1 M | |||||
Verizon Communications Inc 3.15% 03/22/2030 | 0.92% | - | 1 M | |||||
Costco Wholesale Corp 1.375% 06/20/2027 | 0.92% | - | 1 M | |||||
Chevron Corp 2.236% 05/11/2030 | 0.88% | - | 1 M | |||||
US Bancorp 2.215% 01/27/2028 | 0.83% | - | 880 K | |||||
Honeywell International Inc 1.75% 09/01/2031 | 0.83% | - | 1 M | |||||
Waste Management Inc 1.5% 03/15/2031 | 0.82% | - | 1 M | |||||
Cash & Other | 0.80% | - | 802 K | |||||
Massachusetts School Building Authority 1.753% 08/ | 0.69% | - | 785 K | |||||
Private Export Funding Corp 1.4% 07/15/2028 | 0.61% | - | 685 K | |||||
United States Treasury Note/Bond 2.25% 02/15/2027 | 0.57% | - | 600 K | |||||
City of Austin TX Electric Utility Revenue 2.677% | 0.32% | - | 325 K | |||||
Federal Home Loan Banks 0.9% 02/26/2027 | 0.28% | - | 300 K | |||||
Tennessee Valley Authority 3.875% 03/15/2028 | 0.24% | - | 250 K | |||||
First American Government Obligations Fund 12/01/2 | 0.14% | - | 145 K |
Holding types
Countries
No data
Sectors
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