All holdings
(total: 1551)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Country |
|---|---|---|---|---|---|---|---|
NET OTHER ASSETS | 4.22% | - | 0 | ||||
US DOLLAR | 2.85% | - | 64M | ||||
US TREASURY N/B 11/31 4.125 | 2.07% | - | 47M | ||||
US TREASURY N/B 04/27 4.5 | 2.02% | - | 45M | ||||
US TREASURY N/B 11/48 3.375 | 1.92% | - | 56M | ||||
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | 1.56% | - | 36M | ||||
GNMA II TBA 30 YR 5.5 JUMBOS | 1.31% | - | 30M | ||||
US TREASURY N/B 01/32 4.375 | 1.20% | - | 27M | ||||
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 1.16% | - | 34M | ||||
US TREASURY N/B 05/53 3.625 | 1.10% | - | 31M | ||||
US TREASURY N/B 02/34 4 | 1.09% | - | 25M | ||||
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.07% | - | 24M | ||||
FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5 | 1.06% | - | 24M | ||||
FNMA POOL MA5190 FN 11/53 FIXED 5.5 | 1.04% | - | 24M | ||||
TSY INFL IX N/B 01/34 1.75 | 1.02% | - | 24M | ||||
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 0.97% | - | 27M | ||||
US TREASURY N/B 08/42 3.375 | 0.95% | - | 26M | ||||
US TREASURY N/B 11/30 4.375 | 0.90% | - | 20M | ||||
FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5 | 0.83% | - | 19M | ||||
GNMA II TBA 30 YR 4.5 JUMBOS | 0.82% | - | 20M | ||||
US TREASURY N/B 02/33 3.5 | 0.75% | - | 18M | ||||
US TREASURY N/B 08/52 3 | 0.75% | - | 24M | ||||
US TREASURY N/B 05/50 1.25 | 0.75% | - | 36M | ||||
US TREASURY N/B 03/31 4.125 | 0.75% | - | 17M | ||||
US TREASURY N/B 08/32 2.75 | 0.72% | - | 18M | ||||
US TREASURY N/B 11/54 4.5 | 0.71% | - | 17M | ||||
TSY INFL IX N/B 02/42 0.75 | 0.67% | - | 20M | ||||
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 0.66% | - | 16M | ||||
US TREASURY N/B 11/33 4.5 | 0.65% | - | 14M | ||||
US TREASURY N/B 11/31 1.375 | 0.63% | - | 17M | ||||
GNMA II POOL MA7986 G2 04/52 FIXED 2 | 0.63% | - | 18M | ||||
US TREASURY N/B 08/44 4.125 | 0.63% | - | 16M | ||||
US TREASURY N/B 11/34 4.25 | 0.58% | - | 13M | ||||
US TREASURY N/B 01/29 4 | 0.58% | - | 13M | ||||
FED HM LN PC POOL SD8446 FR 07/54 FIXED 5.5 | 0.52% | - | 12M | ||||
FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 | 0.52% | - | 12M | ||||
TSY INFL IX N/B 02/44 1.375 | 0.50% | - | 14M | ||||
GNMA II TBA 30 YR 2.5 JUMBOS | 0.46% | - | 12M | ||||
US TREASURY N/B 08/33 3.875 | 0.46% | - | 11M | ||||
US TREASURY N/B 11/50 1.625 | 0.45% | - | 20M | ||||
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 0.44% | - | 11M | ||||
US TREASURY N/B 05/48 3.125 | 0.44% | - | 13M | ||||
GNMA II TBA 30 YR 6 JUMBOS | 0.41% | - | 9M | ||||
US TREASURY N/B 06/30 3.75 | 0.40% | - | 9M | ||||
GNMA II TBA 30 YR 5 JUMBOS | 0.39% | - | 9M | ||||
TSY INFL IX N/B 02/50 0.25 | 0.38% | - | 15M | ||||
US TREASURY N/B 02/44 3.625 | 0.33% | - | 9M | ||||
TSY INFL IX N/B 02/45 0.75 | 0.33% | - | 10M | ||||
US TREASURY N/B 08/43 3.625 | 0.33% | - | 9M | ||||
GNMA II TBA 30 YR 3 JUMBOS | 0.31% | - | 8M | ||||
GNMA II POOL MA9966 G2 10/54 FIXED 6 | 0.30% | - | 7M | ||||
FED HM LN PC POOL SD8363 FR 09/53 FIXED 6 | 0.28% | - | 6M | ||||
GNMA II TBA 30 YR 2 JUMBOS | 0.28% | - | 8M | ||||
US TREASURY N/B 11/42 2.75 | 0.28% | - | 9M | ||||
FED HM LN PC POOL SD8246 FR 09/52 FIXED 5 | 0.27% | - | 6M | ||||
FNMA POOL MA4761 FN 09/52 FIXED 5 | 0.26% | - | 6M | ||||
FNMA POOL CB3348 FN 04/52 FIXED 2 | 0.25% | - | 7M | ||||
SHR TRUST SHR 2024 LXRY B 144A | 0.24% | - | 6M | ||||
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0.24% | - | 6M | ||||
FREDDIE MAC STACR STACR 2021 DNA6 B1 144A | 0.24% | - | 5M | ||||
US TREASURY N/B 05/44 3.375 | 0.22% | - | 6M | ||||
US TREASURY N/B 08/54 4.25 | 0.22% | - | 5M | ||||
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0.21% | - | 6M | ||||
GNMA II POOL MA7880 G2 02/52 FIXED 2 | 0.20% | - | 6M | ||||
FNMA POOL MA4305 FN 04/51 FIXED 2 | 0.20% | - | 6M | ||||
FS COMMERICAL MORTGAGE TRUST 2 FS 2023 4SZN B 144A | 0.20% | - | 4M | ||||
FNMA POOL MA5163 FN 10/53 FIXED 4.5 | 0.20% | - | 5M | ||||
OCP CLO LTD OCP 2021 22A AR 144A | 0.20% | - | 5M | ||||
DOMINOS PIZZA MASTER ISSUER LL DPABS 2021 1A A2I 144A | 0.19% | - | 5M | ||||
WILLOWBROOK MALL WBRK 2025 WBRK A 144A | 0.19% | - | 4M | ||||
PRP ADVISORS, LLC PRPM 2025 RPL2 A1 144A | 0.18% | - | 4M | ||||
BALL CORP COMPANY GUAR 06/29 6 | 0.18% | - | 4M | ||||
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL3 A1 144A | 0.18% | - | 4M | ||||
US TREASURY N/B 02/45 2.5 | 0.18% | - | 6M | ||||
FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE | 0.18% | - | 4M | ||||
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL1 A1 144A | 0.18% | - | 4M | ||||
INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625 | 0.18% | - | 4M | ||||
FED HM LN PC POOL RJ1858 FR 06/54 FIXED 6 | 0.18% | - | 4M | ||||
US TREASURY N/B 08/34 3.875 | 0.18% | - | 4M | ||||
RFR TRUST RFR 2025 SGRM A 144A | 0.18% | - | 4M | ||||
ANGEL OAK MORTGAGE TRUST AOMT 2022 1 A1 144A | 0.18% | - | 4M | ||||
FANNIE MAE CAS CAS 2022 R02 2B1 144A | 0.18% | - | 4M | ||||
FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 | 0.18% | - | 4M | ||||
CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375 | 0.18% | - | 4M | ||||
OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | 0.17% | - | 4M | ||||
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 | 0.17% | - | 5M | ||||
ROMANIA SR UNSECURED REGS 04/41 2.75 | 0.17% | - | 6M | ||||
FED HM LN PC POOL RJ2244 FR 08/54 FIXED 6 | 0.17% | - | 4M | ||||
SS&C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | 0.16% | - | 4M | ||||
CBAM CLO MANAGEMENT CBAM 2017 2A BR 144A | 0.16% | - | 4M | ||||
COLT FUNDING LLC COLT 2021 3 A1 144A | 0.16% | - | 4M | ||||
GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25 | 0.16% | - | 4M | ||||
AMSR TRUST AMSR 2021 SFR4 A 144A | 0.16% | - | 4M | ||||
FREDDIE MAC STACR STACR 2022 DNA6 M1B 144A | 0.16% | - | 3M | ||||
NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 0.16% | - | 25M | ||||
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP B 144A | 0.16% | - | 4M | ||||
VERUS SECURITIZATION TRUST VERUS 2021 5 A1 144A | 0.15% | - | 4M | ||||
AFFIRM INC AFFRM 2024 B A 144A | 0.15% | - | 3M | ||||
TACO BELL FUNDING, LLC BELL 2018 1A A2II 144A | 0.14% | - | 3M | ||||
GS MORTGAGE SECURITIES TRUST GSMS 2024 70P B 144A | 0.14% | - | 3M |
Holding types
Countries
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Sectors
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