All holdings
(total: 503)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
US 5YR NOTE (CBT) Mar25 | 6.47% | - | 235 | |||||
Freddie Mac Pool 6% 10/01/2053 | 2.44% | - | 9 M | |||||
Fannie Mae Pool 5.5% 10/01/2054 | 1.49% | - | 6 M | |||||
Ginnie Mae II Pool 5.5% 01/20/2053 | 1.35% | - | 5 M | |||||
Freddie Mac Pool 5.5% 10/01/2054 | 1.31% | - | 5 M | |||||
JP Morgan Mortgage Trust Series 2024-8 7.0407% 01/25/2055 | 1.23% | - | 5 M | |||||
ATLX 2024-RPL1 Trust 4.2228% 04/25/2064 | 1.20% | - | 5 M | |||||
Saluda Grade Alternative Mortgage Trust 2025-NPL1 7.118% 01/25/2030 | 1.05% | - | 4 M | |||||
COLT 2022-7 Mortgage Loan Trust 6.2954% 04/25/2067 | 0.96% | - | 4 M | |||||
J.P. Morgan Mortgage Trust 2024-10 7.0013% 03/25/2055 | 0.87% | - | 4 M | |||||
Marlette Funding Trust 2023-1 8.15% 04/15/2033 | 0.78% | - | 3 M | |||||
Silver Point Scf Clo II Ltd 8.052% 07/15/2034 | 0.78% | - | 3 M | |||||
Northwoods Capital XII-B Ltd 6.0586% 06/15/2031 | 0.78% | - | 3 M | |||||
Ginnie Mae II Pool 5.5% 08/20/2053 | 0.76% | - | 3 M | |||||
Freddie Mac Pool 5% 12/01/2054 | 0.75% | - | 3 M | |||||
Fannie Mae Pool 5% 09/01/2053 | 0.72% | - | 3 M | |||||
Freddie Mac Pool 4.5% 04/01/2054 | 0.72% | - | 3 M | |||||
KKR CLO 52 Ltd 13.1176% 07/16/2036 | 0.67% | - | 3 M | |||||
Marlette Funding Trust 2023-2 7.92% 06/15/2033 | 0.66% | - | 3 M | |||||
COLT 2023-3 Mortgage Loan Trust 7.869% 09/25/2068 | 0.65% | - | 3 M | |||||
Verdelite Static CLO 2024-1 Ltd 7.4674% 07/20/2032 | 0.65% | - | 3 M | |||||
Freddie Mac Pool 5.5% 10/01/2054 | 0.64% | - | 2 M | |||||
Freddie Mac Pool 5.5% 11/01/2054 | 0.64% | - | 2 M | |||||
JP Morgan Mortgage Trust 2024-CCM1 5.5% 04/25/2055 | 0.62% | - | 2 M | |||||
Freddie Mac Pool 5% 10/01/2054 | 0.60% | - | 2 M | |||||
RCKT Mortgage Trust 2022-4 3.5% 06/25/2052 | 0.58% | - | 3 M | |||||
Prosper Marketplace Issuance Trust Series 2023-1 8.29% 07/16/2029 | 0.58% | - | 2 M | |||||
Freddie Mac Pool 5.5% 12/01/2054 | 0.57% | - | 2 M | |||||
Shackleton 2014-V-R CLO Ltd 6.4843% 05/07/2031 | 0.53% | - | 2 M | |||||
ACHV ABS TRUST 2023-1PL 8.47% 03/18/2030 | 0.53% | - | 2 M | |||||
Oaktown Re VII Ltd 7.4688% 04/25/2034 | 0.52% | - | 2 M | |||||
RAD CLO 21 Ltd 6.7759% 01/25/2033 | 0.52% | - | 2 M | |||||
Chase Home Lending Mortgage Trust Series 2024-11 6% 11/25/2055 | 0.52% | - | 2 M | |||||
Verus Securitization Trust 2022-3 4.13% 02/25/2067 | 0.52% | - | 2 M | |||||
J.P. Morgan Mortgage Trust 2024-10 7.0013% 03/25/2055 | 0.52% | - | 2 M | |||||
JP Morgan Mortgage Trust 2024-12 6% 06/25/2055 | 0.52% | - | 2 M | |||||
EFMT 2025-NQM1 7.4647% 01/25/2070 | 0.51% | - | 2 M | |||||
Towd Point Mortgage Trust 2017-6 3.3529% 10/25/2057 | 0.50% | - | 3 M | |||||
Marlette Funding Trust 2022-3 7.8% 11/15/2032 | 0.49% | - | 2 M | |||||
Chase Home Lending Mortgage Trust Series 2024-4 6.2065% 03/25/2055 | 0.48% | - | 2 M | |||||
Towd Point Mortgage Trust 2021-SJ2 2.5% 12/25/2061 | 0.47% | - | 2 M | |||||
COLT 2021-5 Mortgage Loan Trust 4.1786% 11/26/2066 | 0.47% | - | 2 M | |||||
PRPM 2024-RCF2 LLC 3.75% 03/25/2054 | 0.46% | - | 2 M | |||||
COLT 2022-4 Mortgage Loan Trust 4.7079% 03/25/2067 | 0.46% | - | 2 M | |||||
EFMT 2025-NQM1 7.4647% 01/25/2070 | 0.45% | - | 2 M | |||||
Chase Home Lending Mortgage Trust Series 2024-5 6.288% 04/25/2055 | 0.45% | - | 2 M | |||||
Saluda Grade Alternative Mortgage Trust 2023-FIG4 6.718% 11/25/2053 | 0.44% | - | 2 M | |||||
COLT 2022-3 Mortgage Loan Trust 4.214% 02/25/2067 | 0.43% | - | 2 M | |||||
PRPM 2024-RCF4 LLC 4% 07/25/2054 | 0.42% | - | 2 M | |||||
Pagaya Ai Debt Trust 2024-4 7.237% 08/15/2031 | 0.41% | - | 2 M | |||||
J.P. Morgan Mortgage Trust 2024-1 6.2618% 06/25/2054 | 0.41% | - | 2 M | |||||
Madison Park Funding XLVI Ltd 6.2136% 10/15/2034 | 0.40% | - | 2 M | |||||
Towd Point Mortgage Trust 2019-1 3.7768% 03/25/2058 | 0.40% | - | 2 M | |||||
Benefit Street Partners CLO VIII Ltd 7.629% 01/20/2031 | 0.40% | - | 2 M | |||||
Upstart Securitization Trust 2023-3 8.25% 10/20/2033 | 0.40% | - | 2 M | |||||
Birch Grove CLO 6 Ltd 10.4474% 07/20/2035 | 0.40% | - | 2 M | |||||
Octane Receivables Trust 2024-RVM1 6.3% 01/22/2046 | 0.39% | - | 2 M | |||||
PRPM 2024-2 LLC 10.037% 03/25/2029 | 0.39% | - | 2 M | |||||
Carvana Auto Receivables Trust 2024-N2 6.44% 09/10/2030 | 0.39% | - | 2 M | |||||
Cerberus Loan Funding XL LLC 8.702% 03/22/2035 | 0.39% | - | 2 M | |||||
Bryant Park Funding 2023-19 Ltd 10.322% 04/15/2036 | 0.39% | - | 2 M | |||||
ACHV ABS Trust 2024-3AL 6.75% 12/26/2031 | 0.39% | - | 2 M | |||||
COMM 2024-WCL1 MORTGAGE TRUST 7.1952% 06/15/2041 | 0.39% | - | 2 M | |||||
PRPM 2022-NQM1 Trust 5.4272% 08/25/2067 | 0.38% | - | 2 M | |||||
HPS Loan Management 2023-17 Ltd 12.5763% 04/23/2036 | 0.37% | - | 1 M | |||||
Provident Funding Mortgage Trust 2024-1 5.5% 12/25/2054 | 0.37% | - | 1 M | |||||
JP Morgan Mortgage Trust 2019-INV3 4.359% 05/25/2050 | 0.37% | - | 2 M | |||||
Verus Securitization Trust 2022-INV1 5.8155% 08/25/2067 | 0.37% | - | 2 M | |||||
ATLX 2024-RPL1 Trust 4.2228% 04/25/2064 | 0.36% | - | 2 M | |||||
COLT 2024-INV3 Mortgage Loan Trust 7.8996% 09/25/2069 | 0.36% | - | 1 M | |||||
Myers Park CLO Ltd 6.479% 10/20/2030 | 0.35% | - | 1 M | |||||
PRET 2025-RPL1 Trust 4% 07/25/2069 | 0.35% | - | 2 M | |||||
Towd Point Mortgage Trust 2018-5 3.4942% 07/25/2058 | 0.34% | - | 2 M | |||||
Verus Securitization Trust 2022-7 5.331% 07/25/2067 | 0.34% | - | 1 M | |||||
Sequoia Mortgage Trust 2024-2 6.3521% 03/25/2054 | 0.34% | - | 1 M | |||||
Freddie Mac Pool 6% 06/01/2053 | 0.34% | - | 1 M | |||||
GS Mortgage-Backed Securities Trust 2024-PJ7 6.716% 11/25/2054 | 0.34% | - | 2 M | |||||
Freddie Mac Pool 5% 03/01/2053 | 0.34% | - | 1 M | |||||
Fannie Mae Pool 6% 05/01/2054 | 0.34% | - | 1 M | |||||
GS Mortgage-Backed Securities Trust 2024-RPL4 4.004% 09/25/2061 | 0.33% | - | 2 M | |||||
Sequoia Mortgage Trust 2023-4 6.1853% 11/25/2053 | 0.33% | - | 1 M | |||||
Symphony CLO 34-PS Ltd 12.7848% 07/24/2036 | 0.33% | - | 1 M | |||||
Ginnie Mae II Pool 5.5% 07/20/2053 | 0.33% | - | 1 M | |||||
Vista Point Securitization Trust 2024-CES1 8.867% 05/25/2054 | 0.33% | - | 1 M | |||||
OBX 2021-J2 Trust 2.5% 07/25/2051 | 0.33% | - | 2 M | |||||
Carvana Auto Receivables Trust 2021-N4 4.53% 09/11/2028 | 0.33% | - | 1 M | |||||
SG Residential Mortgage Trust 2021-1 1.56% 07/25/2061 | 0.33% | - | 2 M | |||||
GS Mortgage-Backed Securities Trust 2024-PJ8 6.9187% 02/25/2055 | 0.32% | - | 2 M | |||||
Vista Point Securitization Trust 2024-CES3 7.833% 01/25/2055 | 0.32% | - | 1 M | |||||
Sequoia Mortgage Trust 2023-2 5.0264% 03/25/2053 | 0.31% | - | 1 M | |||||
J.P. Morgan Mortgage Trust 2024-10 7.0013% 03/25/2055 | 0.31% | - | 1 M | |||||
Oportun Issuance Trust 2021-B 5.41% 05/08/2031 | 0.30% | - | 1 M | |||||
JP Morgan Mortgage Trust 2024-9 7.0234% 02/25/2055 | 0.30% | - | 1 M | |||||
ADMT 2024-NQM6 7.3067% 01/25/2070 | 0.30% | - | 1 M | |||||
Lendbuzz Securitization Trust 2024-2 7.45% 05/15/2031 | 0.30% | - | 1 M | |||||
CPS Auto Receivables Trust 2022-D 12.12% 06/17/2030 | 0.29% | - | 1 M | |||||
First American Government Obligations Fund 02/01/2030 | 0.29% | - | 1 M | |||||
GLS Auto Receivables Issuer Trust 2023-1 11.42% 03/15/2030 | 0.29% | - | 1 M | |||||
COLT 2022-5 Mortgage Loan Trust 4.7143% 03/25/2067 | 0.28% | - | 1 M | |||||
Pagaya AI Debt Trust 2024-2 7.573% 08/15/2031 | 0.28% | - | 1 M |
Holding types
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