All holdings
(total: 779)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 6.36% | - | 612 K | |||||
NET OTHER ASSETS | 4.02% | - | 0 | |||||
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 3.34% | - | 33 M | |||||
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | 2.79% | - | 27 M | |||||
FNMA POOL MA5139 FN 09/53 FIXED 6 | 0.78% | - | 7 M | |||||
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0.67% | - | 6 M | |||||
BOEING CO SR UNSECURED 02/26 2.196 | 0.54% | - | 5 M | |||||
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 | 0.53% | - | 5 M | |||||
AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A | 0.52% | - | 5 M | |||||
FED HM LN PC POOL SD8432 FR 05/54 FIXED 6 | 0.51% | - | 5 M | |||||
TRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR | 0.50% | - | 5 M | |||||
MFRA TRUST MFRA 2024 NQM2 A1 144A | 0.50% | - | 5 M | |||||
FNMA POOL MA5445 FN 08/54 FIXED 6 | 0.48% | - | 5 M | |||||
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM11 A1 144A | 0.48% | - | 5 M | |||||
PACIFIC GAS & ELECTRIC 1ST MORTGAGE 07/25 3.45 | 0.47% | - | 5 M | |||||
BANK OF AMERICA CORP SR UNSECURED 06/26 VAR | 0.45% | - | 4 M | |||||
VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A | 0.44% | - | 4 M | |||||
EDISON INTERNATIONAL SR UNSECURED 08/25 4.7 | 0.43% | - | 4 M | |||||
BCGBEZXR4 IRS USD P F 3.16650 BCGBEZXR4_FIX CCPOIS | 0.43% | - | 57 M | |||||
BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A | 0.42% | - | 4 M | |||||
DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 A3 144A | 0.42% | - | 4 M | |||||
FS TRUST FS 2024 HULA A 144A | 0.42% | - | 4 M | |||||
FED HM LN PC POOL RJ1419 FR 05/54 FIXED 5.5 | 0.41% | - | 4 M | |||||
FNMA POOL MA5296 FN 03/54 FIXED 5.5 | 0.41% | - | 4 M | |||||
AT&T INC SR UNSECURED 03/26 1.7 | 0.41% | - | 4 M | |||||
BX TRUST BX 2024 BIO2 A 144A | 0.39% | - | 4 M | |||||
CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15 | 0.38% | - | 4 M | |||||
JPMORGAN CHASE & CO SR UNSECURED 10/30 VAR | 0.38% | - | 4 M | |||||
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | 0.38% | - | 4 M | |||||
ATLX TRUST ATLX 2024 RPL1 A1 144A | 0.37% | - | 4 M | |||||
FED HM LN PC POOL SD8454 FR 08/54 FIXED 6 | 0.36% | - | 3 M | |||||
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 | 0.36% | - | 3 M | |||||
WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 B A | 0.35% | - | 3 M | |||||
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A | 0.34% | - | 3 M | |||||
ALTRIA GROUP INC COMPANY GUAR 05/25 2.35 | 0.33% | - | 3 M | |||||
FNMA TBA 15 YR 6 SINGLE FAMILY MORTGAGE | 0.33% | - | 3 M | |||||
HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | 0.32% | - | 3 M | |||||
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95 | 0.32% | - | 3 M | |||||
US DOLLAR | 0.32% | - | 3 M | |||||
PFS FINANCING CORP. PFSFC 2024 F A 144A | 0.31% | - | 3 M | |||||
CAPTERIS EQUIPMENT FINANCE CPTRS 2024 1A A2 144A | 0.31% | - | 3 M | |||||
HERTZ VEHICLE FINANCING LLC HERTZ 2023 1A B 144A | 0.31% | - | 3 M | |||||
AFFIRM INC AFFRM 2024 A 1A 144A | 0.31% | - | 3 M | |||||
BANK OF NY MELLON CORP SR UNSECURED 07/26 VAR | 0.30% | - | 3 M | |||||
ORACLE CORP SR UNSECURED 04/25 2.5 | 0.30% | - | 3 M | |||||
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM10 A1 144A | 0.30% | - | 3 M | |||||
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A | 0.30% | - | 3 M | |||||
FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A | 0.29% | - | 3 M | |||||
NMEF FUNDING LLC NMEF 2024 A A2 144A | 0.29% | - | 3 M | |||||
RTX CORP SR UNSECURED 11/26 5.75 | 0.28% | - | 3 M | |||||
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A A2 144A | 0.28% | - | 3 M | |||||
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A | 0.28% | - | 3 M | |||||
TOWD POINT MORTGAGE TRUST TPMT 2016 3 M2 144A | 0.28% | - | 3 M | |||||
PHILIP MORRIS INTL INC SR UNSECURED 11/25 5 | 0.27% | - | 3 M | |||||
BANK OF AMERICA CORP SR UNSECURED 07/26 VAR | 0.27% | - | 3 M | |||||
UBS GROUP AG SR UNSECURED 144A 02/27 VAR | 0.27% | - | 3 M | |||||
DC COMMERCIAL MORTGAGE TRUST DC 2023 DC A 144A | 0.27% | - | 2 M | |||||
VERUS SECURITIZATION TRUST VERUS 2024 8 A1 144A | 0.26% | - | 3 M | |||||
EQUIPMENTSHARE EQS 2024 2M A 144A | 0.26% | - | 2 M | |||||
BROADCOM INC COMPANY GUAR 11/25 3.15 | 0.26% | - | 3 M | |||||
LV TRUST LV 2024 SHOW A 144A | 0.26% | - | 3 M | |||||
FED HM LN PC POOL RJ1448 FR 05/54 FIXED 5.5 | 0.26% | - | 3 M | |||||
CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908 | 0.26% | - | 3 M | |||||
EQUINIX INC SR UNSECURED 09/25 1 | 0.25% | - | 2 M | |||||
PACIFIC GAS & ELECTRIC 1ST MORTGAGE 03/26 2.95 | 0.25% | - | 2 M | |||||
MFRA TRUST MFRA 2024 NQM3 A1 144A | 0.25% | - | 2 M | |||||
BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915 | 0.25% | - | 3 M | |||||
FED HM LN PC POOL RJ1986 FR 07/54 FIXED 6.5 | 0.25% | - | 2 M | |||||
GOLDMAN SACHS GROUP INC SR UNSECURED 04/25 3.5 | 0.25% | - | 2 M | |||||
PNC FINANCIAL SERVICES SR UNSECURED 01/27 VAR | 0.25% | - | 2 M | |||||
EQUIPMENTSHARE EQS 2024 1C A 144A | 0.25% | - | 2 M | |||||
MERCEDES BENZ AUTO LEASE TRUST MBALT 2024 A A3 | 0.25% | - | 2 M | |||||
T MOBILE USA INC COMPANY GUAR 02/26 2.25 | 0.24% | - | 2 M | |||||
ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM A 144A | 0.24% | - | 2 M | |||||
MERCHANTS FLEET FUNDING LLC MFF 2024 1A A 144A | 0.24% | - | 2 M | |||||
JPMORGAN CHASE & CO SR UNSECURED 01/28 VAR | 0.24% | - | 2 M | |||||
AMERICAN EXPRESS CO SR UNSECURED 10/26 VAR | 0.24% | - | 2 M | |||||
EQUINIX INC SR UNSECURED 05/26 1.45 | 0.24% | - | 2 M | |||||
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM13 A1 144A | 0.24% | - | 2 M | |||||
M&T EQUIPMENT NOTES MTLRF 2024 1A A3 144A | 0.24% | - | 2 M | |||||
ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A | 0.24% | - | 2 M | |||||
AERO CAPITL SOLTINS FND IV LP TERM LOAN | 0.24% | - | 2 M | |||||
CITIBANK NA SR UNSECURED 04/26 5.438 | 0.24% | - | 2 M | |||||
AMSR TRUST AMSR 2021 SFR3 A 144A | 0.24% | - | 2 M | |||||
BX TRUST BX 2024 GPA3 A 144A | 0.24% | - | 2 M | |||||
WELLS FARGO & COMPANY SR UNSECURED 04/28 VAR | 0.23% | - | 2 M | |||||
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 R1 A1 144A | 0.23% | - | 2 M | |||||
VERUS SECURITIZATION TRUST VERUS 2024 9 A1 144A | 0.23% | - | 2 M | |||||
BX TRUST BX 2024 AIRC A 144A | 0.23% | - | 2 M | |||||
TRICON RESIDENTIAL TCN 2024 SFR3 A 144A | 0.23% | - | 2 M | |||||
T MOBILE USA INC COMPANY GUAR 04/25 3.5 | 0.23% | - | 2 M | |||||
MORGAN STANLEY SR UNSECURED 04/28 VAR | 0.23% | - | 2 M | |||||
WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 A A | 0.23% | - | 2 M | |||||
HCA INC COMPANY GUAR 02/25 5.375 | 0.23% | - | 2 M | |||||
WHEELS FLEET LEASE FUNDING LLC WFLF 2024 2A A1 144A | 0.23% | - | 2 M | |||||
BANK5 BANK5 2024 5YR11 A3 | 0.23% | - | 2 M | |||||
ATLX TRUST ATLX 2024 RPL2 A1 144A | 0.23% | - | 2 M | |||||
CITIGROUP INC SR UNSECURED 01/26 VAR | 0.22% | - | 2 M | |||||
FANNIE MAE CAS CAS 2024 R06 1A1 144A | 0.22% | - | 2 M | |||||
SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 | 0.22% | - | 2 M |
Holding types
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