All holdings
(total: 841)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 5.90% | - | 0 | |||||
FNMA POOL MA4577 FN 04/52 FIXED 2 | 2.83% | - | 0 | |||||
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 2.79% | - | 0 | |||||
FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 | 2.15% | - | 0 | |||||
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 1.98% | - | 0 | |||||
BANK BANK 2019 BN24 XA | 1.88% | - | 0 | |||||
FED HM LN PC POOL QD4104 FR 01/52 FIXED 2 | 1.78% | - | 0 | |||||
GNMA II POOL MA8199 G2 08/52 FIXED 3.5 | 1.66% | - | 0 | |||||
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.60% | - | 0 | |||||
GNMA II POOL MA7051 G2 12/50 FIXED 2 | 1.54% | - | 0 | |||||
GNMA II POOL MA7313 G2 04/51 FIXED 3 | 1.54% | - | 0 | |||||
GNMA II POOL MA7255 G2 03/51 FIXED 2.5 | 1.47% | - | 0 | |||||
FNMA POOL FS7078 FN 12/52 FIXED VAR | 1.41% | - | 0 | |||||
BENCHMARK MORTGAGE TRUST BMARK 2023 B39 XA | 1.30% | - | 0 | |||||
GNMA II POOL MA7650 G2 10/51 FIXED 3 | 1.28% | - | 0 | |||||
FED HM LN PC POOL QD3162 FR 12/51 FIXED 2 | 1.17% | - | 0 | |||||
FNMA POOL CB6431 FN 06/53 FIXED 5.5 | 1.09% | - | 0 | |||||
FED HM LN PC POOL SD2961 FR 11/52 FIXED 5 | 1.08% | - | 0 | |||||
FNMA POOL FS1172 FN 11/51 FIXED VAR | 1.06% | - | 0 | |||||
GNMA II TBA 30 YR 2 JUMBOS | 1.05% | - | 0 | |||||
BANK BANK 2024 BNK48 XA | 0.87% | - | 0 | |||||
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0.86% | - | 0 | |||||
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C26 XA | 0.85% | - | 0 | |||||
FED HM LN PC POOL SD8238 FR 08/52 FIXED 4.5 | 0.84% | - | 0 | |||||
BANK BANK 2024 BNK47 XA | 0.80% | - | 0 | |||||
BMO MORTGAGE TRUST BMO 2024 C9 XA | 0.78% | - | 0 | |||||
GNMA II POOL MA7472 G2 07/51 FIXED 2.5 | 0.77% | - | 0 | |||||
GNMA II TBA 30 YR 4 JUMBOS | 0.77% | - | 0 | |||||
WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 C63 XA | 0.74% | - | 0 | |||||
TSY INFL IX N/B 01/34 1.75 | 0.73% | - | 0 | |||||
FHLMC MULTIFAMILY STRUCTURED P FHMS K113 X1 | 0.72% | - | 0 | |||||
BANK BANK 2020 BN29 XA | 0.70% | - | 0 | |||||
FHLMC MULTIFAMILY STRUCTURED P FHMS K114 X1 | 0.66% | - | 0 | |||||
FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE | 0.60% | - | 0 | |||||
BANK BANK 2020 BN28 XA | 0.60% | - | 0 | |||||
FHLMC MULTIFAMILY STRUCTURED P FHMS K111 X1 | 0.57% | - | 0 | |||||
FNMA TBA 15 YR 1.5 SINGLE FAMILY MORTGAGE | 0.56% | - | 0 | |||||
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C28 XA | 0.54% | - | 0 | |||||
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 JP2 A4 | 0.51% | - | 0 | |||||
FHLMC MULTIFAMILY STRUCTURED P FHMS K112 X1 | 0.51% | - | 0 | |||||
GNMA II TBA 30 YR 5 JUMBOS | 0.51% | - | 0 | |||||
FED HM LN PC POOL QC6516 FR 09/51 FIXED 2.5 | 0.50% | - | 0 | |||||
FNMA POOL FS0834 FN 02/52 FIXED VAR | 0.48% | - | 0 | |||||
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C24 XA | 0.47% | - | 0 | |||||
FNMA POOL CB3665 FN 05/52 FIXED 2.5 | 0.47% | - | 0 | |||||
FNMA POOL BU8730 FN 06/52 FIXED 2.5 | 0.47% | - | 0 | |||||
FNMA POOL MA4652 FN 07/52 FIXED 2.5 | 0.47% | - | 0 | |||||
BENCHMARK MORTGAGE TRUST BMARK 2023 B40 XA | 0.46% | - | 0 | |||||
VERUS SECURITIZATION TRUST VERUS 2021 5 A1 144A | 0.46% | - | 0 | |||||
BANK5 BANK5 2023 5YR4 XA | 0.46% | - | 0 | |||||
BANK BANK 2023 BNK45 XA | 0.46% | - | 0 | |||||
BANK BANK 2019 BN16 XA | 0.46% | - | 0 | |||||
FREDDIE MAC FHR 5055 DG | 0.39% | - | 0 | |||||
FNMA POOL MA4743 FN 08/52 FIXED 2.5 | 0.39% | - | 0 | |||||
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2017 2A A3 144A | 0.38% | - | 0 | |||||
FNMA POOL MA3960 FN 03/50 FIXED 3 | 0.37% | - | 0 | |||||
GALAXY CLO LTD GALXY 2017 24A AR 144A | 0.35% | - | 0 | |||||
WENDYS FUNDING LLC WEN 2022 1A A2I 144A | 0.35% | - | 0 | |||||
FNMA TBA 15 YR 3 SINGLE FAMILY MORTGAGE | 0.35% | - | 0 | |||||
DB MASTER FINANCE LLC DNKN 2019 1A A23 144A | 0.34% | - | 0 | |||||
FANNIE MAE FNR 2022 90 AY | 0.34% | - | 0 | |||||
ANGEL OAK MORTGAGE TRUST AOMT 2022 1 A1 144A | 0.34% | - | 0 | |||||
IMPERIAL FUND LLC IMPRL 2022 NQM2 A1 144A | 0.33% | - | 0 | |||||
WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C33 A4 | 0.33% | - | 0 | |||||
SHR TRUST SHR 2024 LXRY A 144A | 0.33% | - | 0 | |||||
TOWD POINT MORTGAGE TRUST TPMT 2017 6 A1 144A | 0.32% | - | 0 | |||||
BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A | 0.31% | - | 0 | |||||
GCAT GCAT 2021 NQM5 A1 144A | 0.31% | - | 0 | |||||
COLT FUNDING LLC COLT 2021 HX1 A1 144A | 0.31% | - | 0 | |||||
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM6 A1 144A | 0.31% | - | 0 | |||||
CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NQM1 A1 144A | 0.31% | - | 0 | |||||
STARWOOD MORTGAGE RESIDENTIAL STAR 2021 4 A1 144A | 0.31% | - | 0 | |||||
PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN3 A1 144A | 0.31% | - | 0 | |||||
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQM3 A1 144A | 0.31% | - | 0 | |||||
GNMA II POOL MA7368 G2 05/51 FIXED 3 | 0.31% | - | 0 | |||||
ANGEL OAK MORTGAGE TRUST AOMT 2021 6 A1 144A | 0.30% | - | 0 | |||||
PRP ADVISORS, LLC PRPM 2021 9 A1 144A | 0.30% | - | 0 | |||||
CIM TRUST CIM 2021 R6 A1 144A | 0.30% | - | 0 | |||||
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2022 NQM1 A1 144A | 0.30% | - | 0 | |||||
COLT FUNDING LLC COLT 2022 1 A1 144A | 0.30% | - | 0 | |||||
PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL5 A1 144A | 0.30% | - | 0 | |||||
TRICON RESIDENTIAL TCN 2022 SFR1 A 144A | 0.30% | - | 0 | |||||
IMPERIAL FUND LLC IMPRL 2021 NQM4 A1 144A | 0.30% | - | 0 | |||||
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2016 C1 A5 | 0.30% | - | 0 | |||||
RR LTD RRAM 2022 23A A2R 144A | 0.30% | - | 0 | |||||
VERUS SECURITIZATION TRUST VERUS 2021 7 A1 144A | 0.30% | - | 0 | |||||
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 1A A1A 144A | 0.29% | - | 0 | |||||
JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2016 C4 A3 | 0.29% | - | 0 | |||||
BX TRUST BX 2021 ARIA A 144A | 0.29% | - | 0 | |||||
BENCHMARK MORTGAGE TRUST BMARK 2020 B18 XA | 0.29% | - | 0 | |||||
TSY INFL IX N/B 02/50 0.25 | 0.29% | - | 0 | |||||
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 0.28% | - | 0 | |||||
FREDDIE MAC FHR 5170 DP | 0.27% | - | 0 | |||||
FIRSTKEY HOMES TRUST FKH 2022 SFR2 A 144A | 0.27% | - | 0 | |||||
CPS AUTO TRUST CPS 2023 B A 144A | 0.27% | - | 0 | |||||
GS MORTGAGE SECURITIES TRUST GSMS 2024 70P A 144A | 0.26% | - | 0 | |||||
BENCHMARK MORTGAGE TRUST BMARK 2020 B22 XA | 0.26% | - | 0 | |||||
ANGEL OAK MORTGAGE TRUST AOMT 2021 5 A1 144A | 0.26% | - | 0 | |||||
FNMA POOL FM9646 FN 11/51 FIXED VAR | 0.25% | - | 0 | |||||
WINGSTOP FUNDING LLC WSTOP 2020 1A A2 144A | 0.25% | - | 0 |
Holding types
Countries
No data
Sectors
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