All holdings
(total: 453)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Government Of The United States Of America 4.125% 31-oct-2029 | 11.11% | - | 35 M | |||||
Government Of The United States Of America 3.875% 15-oct-2027 | 5.16% | - | 16 M | |||||
Government Of The United States Of America 4.125% 31-oct-2031 | 2.87% | - | 9 M | |||||
US TREASURY N 4.625 11/44 | 2.47% | - | 8 M | |||||
RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 | 1.85% | - | 7 M | |||||
Government Of The United States Of America 4.5% 15-nov-2054 | 1.53% | - | 5 M | |||||
BLACKROCK TREASURY TRUST | 1.02% | - | 3 M | |||||
Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052 | 0.96% | - | 3 M | |||||
Mswf Commercial Mortgage Trust 2023-2 6.014% 15-dec-2056 | 0.92% | - | 3 M | |||||
Fnma 30yr Pool#ma5139 6.000% 01-sep-2053 | 0.91% | - | 3 M | |||||
Fnma 30yr Pool#ma4919 5.500% 01-feb-2053 | 0.77% | - | 2 M | |||||
Fnma 30yr Pool#ma4492 2.000% 01-dec-2051 | 0.77% | - | 3 M | |||||
Government Of The United States Of America 4.25% 15-nov-2034 | 0.73% | - | 2 M | |||||
Fnma 30yr Pool#ma5108 6.000% 01-aug-2053 | 0.73% | - | 2 M | |||||
Fhlmc 30yr Pool#sd8220 3.000% 01-jun-2052 | 0.72% | - | 3 M | |||||
Fnma 30yr Pool#fs8275 5.500% 01-jun-2054 | 0.69% | - | 2 M | |||||
Fnma 30yr Pool#ma4626 4.000% 01-jun-2052 | 0.68% | - | 2 M | |||||
Bank 2023-bnk46 5.745% 17-aug-2056 | 0.67% | - | 2 M | |||||
Drive Auto Receivables Trust 2024-2 4.94% 17-may-2032 | 0.59% | - | 2 M | |||||
Bridgecrest Lending Auto Securitization Trust 2024-1 6.03% 15-nov-2029 | 0.48% | - | 2 M | |||||
FHLMC STACR REMIC TRUST 2022-HQA1 2022-HQA1 B1 FLOATING 25/MAR/2042 | 0.47% | - | 1 M | |||||
Subway Funding Series 2024-1 6.505% 30-jul-2054 | 0.46% | - | 1 M | |||||
FNMA CONNECTICUT AVENUE SECURITIES 2021-R02 2B2 FLOATING 25/NOV/2041 | 0.46% | - | 1 M | |||||
FHLMC STACR REMIC TRUST 2020-HQA5 2020-HQA5 B1 FLOATING 25/NOV/2050 | 0.46% | - | 1 M | |||||
Bank 2021-bnk35 2.457% 17-jun-2064 | 0.46% | - | 2 M | |||||
Fhlmc 30yr Pool#sd8257 4.500% 01-oct-2052 | 0.46% | - | 1 M | |||||
Flagship Credit Auto Trust 2024-1 6.3% 15-apr-2030 | 0.45% | - | 1 M | |||||
Fnma 30yr Pool#fp0087 2.000% 01-oct-2050 | 0.44% | - | 2 M | |||||
ROCK TRUST 2024-CNTR 2024-CNTR E 8.81906% 13/NOV/2041 | 0.43% | - | 1 M | |||||
Coty Inc. 4.75% 15-jan-2029 | 0.43% | - | 1 M | |||||
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 2022-5A E 10.45% 15/APR/2030 | 0.43% | - | 1 M | |||||
SLG OFFICE TRUST 2021-OVA 2021-OVA A 2.5854% 15/JUL/2041 | 0.40% | - | 1 M | |||||
FHLMC STACR REMIC TRUST 2021-DNA5 2021-DNA5 B1 FLOATING 25/JAN/2034 | 0.40% | - | 1 M | |||||
Fhlmc Multifamily Structured P @na @na | 0.40% | - | 1 M | |||||
Morgan Stanley Capital I Trust 2014-150e 3.912% 13-sep-2032 | 0.39% | - | 1 M | |||||
Kbc Group Nv 4.932% 16-oct-2030 | 0.39% | - | 1 M | |||||
FHLMC STACR TRUST 2019-HQA3 2019-HQA3 B2 FLOATING 25/SEP/2049 | 0.39% | - | 1 M | |||||
Bamll Commercial Mortgage Securities Trust 2016-ubs10 3.0% 16-jul-2049 | 0.38% | - | 1 M | |||||
Toyota Motor Credit Corporation 4.6% 10-oct-2031 | 0.37% | - | 1 M | |||||
CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 2022-R05 2B2 FLOATING 25/APR/2042 | 0.37% | - | 1 M | |||||
Flagship Credit Auto Trust 2022-2 5.8% 17-apr-2028 | 0.37% | - | 1 M | |||||
ALEN 2021-ACEN MORTGAGE TRUST 2021-ACEN A FLOATING 15/APR/2034 | 0.36% | - | 1 M | |||||
Comm 2016-dc2 Mortgage Trust 3.888% 12-feb-2049 | 0.36% | - | 1 M | |||||
Bpce Societe Anonyme 2.045% 19-oct-2027 | 0.36% | - | 1 M | |||||
Fnma 30yr Pool#fs7645 4.500% 01-jan-2054 | 0.35% | - | 1 M | |||||
CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 2020-SBT1 1M2 FLOATING 25/FEB/2040 | 0.35% | - | 1 M | |||||
FHLMC STACR REMIC TRUST 2020-HQA1 2020-HQA1 B2 FLOATING 25/JAN/2050 | 0.34% | - | 975 K | |||||
Nissan Motor Acceptance Co. Llc 1.85% 16-sep-2026 | 0.34% | - | 1 M | |||||
Hyatt Hotels Corporation 5.25% 30-jun-2029 | 0.33% | - | 1 M | |||||
Citigroup Commercial Mortgage Trust 2018-b2 3.308% 10-mar-2051 | 0.33% | - | 1 M | |||||
Delta Airlines Inc. Retirement Plan 4.75% 20-oct-2028 | 0.33% | - | 1 M | |||||
Bank 2020-bnk25 2.5% 18-jan-2063 | 0.32% | - | 1 M | |||||
Fhlmc 30yr Pool#sd5184 4.000% 01-mar-2053 | 0.32% | - | 1 M | |||||
Cooperatieve Rabobank U.a. 3.649% 06-apr-2028 | 0.32% | - | 1 M | |||||
FHLMC MULTIFAMILY STRUCTURED CREDIT RISK 2024-MN9 M2 FLOATING 25/OCT/2044 | 0.32% | - | 1 M | |||||
Bank 2020-bnk25 3.355% 18-jan-2063 | 0.32% | - | 1 M | |||||
General Mills Inc. 5.241% 18-nov-2025 | 0.31% | - | 980 K | |||||
GNMA 2021-97 FA FLOATING 20/JUN/2051 | 0.31% | - | 1 M | |||||
CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 2022-R08 1B1 FLOATING 25/JUL/2042 | 0.30% | - | 865 K | |||||
Comerica Incorporated 5.982% 30-jan-2030 | 0.30% | - | 915 K | |||||
Algonquin Power & Utilities Corp. 5.365% 15-jun-2026 | 0.30% | - | 950 K | |||||
GSMBS 2022-PJ4 A34 FRN 9/25/2052 | 0.30% | - | 1 M | |||||
FHLMC STACR REMIC TRUST 2022-HQA3 2022-HQA3 M2 FLOATING 25/AUG/2042 | 0.30% | - | 885 K | |||||
Avolon Holdings Funding Ltd. 5.75% 15-nov-2029 | 0.29% | - | 890 K | |||||
Nationwide Building Society 2.972% 16-feb-2028 | 0.29% | - | 960 K | |||||
Jpmcc Commercial Mortgage Securities Trust 2016-jp3 3.421% 17-aug-2049 | 0.29% | - | 1 M | |||||
Aviation Capital Group Llc 1.95% 30-jan-2026 | 0.29% | - | 965 K | |||||
Fhlmc Remic Series 4725 3.5% 15-nov-2047 | 0.28% | - | 961 K | |||||
Macquarie Airfinance Holdings Ltd. 6.4% 26-mar-2029 | 0.28% | - | 850 K | |||||
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 2022-2A E 6.34% 15/OCT/2029 | 0.28% | - | 880 K | |||||
Brooklyn Union Gas Co. 4.866% 05-aug-2032 | 0.28% | - | 910 K | |||||
Marb Bondco Plc 3.95% 29-jan-2031 | 0.28% | - | 1 M | |||||
Santander Holdings Usa Inc. 6.499% 09-mar-2029 | 0.28% | - | 855 K | |||||
Enel Finance International Nv 5.125% 26-jun-2029 | 0.28% | - | 890 K | |||||
Glp Capital Lp 4.0% 15-jan-2030 | 0.28% | - | 930 K | |||||
Aegea Finance Sarl 9.0% 20-jan-2031 | 0.28% | - | 829 K | |||||
Morgan Stanley 2.484% 16-sep-2036 | 0.27% | - | 1 M | |||||
Ing Groep N.v. 6.083% 11-sep-2027 | 0.27% | - | 835 K | |||||
Gls Auto Receivables Issuer Trust 2021-3 3.2% 16-oct-2028 | 0.27% | - | 875 K | |||||
Intesa Sanpaolo S.p.a. 7.0% 21-nov-2025 | 0.27% | - | 830 K | |||||
Edison International 5.25% 15-mar-2032 | 0.27% | - | 850 K | |||||
Deutsche Bank Ag New York Branch 2.552% 07-jan-2028 | 0.27% | - | 910 K | |||||
FHLMC STACR REMIC TRUST 2021-HQA1 2021-HQA1 B1 FLOATING 25/AUG/2033 | 0.27% | - | 765 K | |||||
Westpac Banking Corporation 3.02% 18-nov-2036 | 0.27% | - | 975 K | |||||
FHLMC STACR REMIC TRUST 2021-DNA5 2021-DNA5 B2 FLOATING 25/JAN/2034 | 0.26% | - | 730 K | |||||
Huntsman International Llc 4.5% 01-may-2029 | 0.26% | - | 865 K | |||||
Benchmark 2019-b9 Mortgage Trust 4.971% 15-mar-2052 | 0.26% | - | 985 K | |||||
EXETER AUTOMOBILE RECEIVABLES TRUST 2021-3 2021-3A E 3.04% 15/DEC/2028 | 0.26% | - | 855 K | |||||
CF HIPPOLYTA ISSUER LLC 2020-1 B1 2.28% 15/JUL/2060 | 0.26% | - | 845 K | |||||
First Horizon Bank 5.75% 01-may-2030 | 0.26% | - | 811 K | |||||
Wells Fargo Commercial Mortgage Trust 2017-c40 2.7% 17-oct-2050 | 0.26% | - | 1 M | |||||
Onemain Finance Corporation 3.5% 15-jan-2027 | 0.26% | - | 865 K | |||||
FLAGSHIP CREDIT AUTO TRUST 2021-3 2021-3 E 3.32% 15/DEC/2028 | 0.25% | - | 890 K | |||||
Capital One Financial Corporation 6.312% 08-jun-2029 | 0.25% | - | 775 K | |||||
Cantor Fitzgerald 7.2% 12-dec-2028 | 0.25% | - | 755 K | |||||
Puget Energy Inc. 4.224% 15-mar-2032 | 0.25% | - | 855 K | |||||
FHLMC STACR REMIC TRUST 2021-HQA1 2021-HQA1 B2 FLOATING 25/AUG/2033 | 0.25% | - | 720 K | |||||
Host Hotels & Resorts L.p. 5.7% 01-jul-2034 | 0.25% | - | 785 K | |||||
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B 2024-B G 11.395% 15/SEP/2032 | 0.25% | - | 800 K | |||||
We Soda Investments Holding Plc 9.375% 14-feb-2031 | 0.25% | - | 765 K |
Holding types
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