All holdings
(total: 489)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
NET OTHER ASSETS | 9.06% | - | 0 | |||||
TSY INFL IX N/B 07/25 0.375 | 8.63% | - | 0 | |||||
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 4.40% | - | 0 | |||||
TSY INFL IX N/B 04/29 2.125 | 3.83% | - | 0 | |||||
US DOLLAR | 2.56% | - | 0 | |||||
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.97% | - | 0 | |||||
UBS GROUP AG SR UNSECURED 144A 05/26 VAR | 1.14% | - | 0 | |||||
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA | 1.06% | - | 0 | |||||
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134 | 1.00% | - | 0 | |||||
GOLDEN CREDIT CARD TRUST GCCT 2022 4A A 144A | 0.95% | - | 0 | |||||
TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A | 0.95% | - | 0 | |||||
ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 11/24 5 | 0.91% | - | 0 | |||||
DEUTSCHE BANK NY 11/25 VAR | 0.85% | - | 0 | |||||
HARLEY DAVIDSON FND CP | 0.82% | - | 0 | |||||
UBER TECHNOLOGIES INC COMPANY GUAR 144A 01/28 6.25 | 0.82% | - | 0 | |||||
NORDEA BANK ABP 144A 09/29 VAR | 0.81% | - | 0 | |||||
ROLLS ROYCE PLC COMPANY GUAR 144A 10/25 3.625 | 0.81% | - | 0 | |||||
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A | 0.80% | - | 0 | |||||
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2023 A1 A | 0.78% | - | 0 | |||||
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H23 JF | 0.75% | - | 0 | |||||
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A | 0.74% | - | 0 | |||||
BARCLAYS PLC SR UNSECURED 08/26 5.304 | 0.73% | - | 0 | |||||
AREIT CRE TRUST AREIT 2022 CRE7 A 144A | 0.69% | - | 0 | |||||
GS MORTGAGE SECURITIES TRUST GSMS 2022 GTWY A 144A | 0.69% | - | 0 | |||||
SYNCHRONY BANK SR UNSECURED 08/25 5.4 | 0.68% | - | 0 | |||||
ORIX CORP SR UNSECURED 09/29 4.65 | 0.67% | - | 0 | |||||
WELLS FARGO & COMPANY SR UNSECURED 10/25 VAR | 0.66% | - | 0 | |||||
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/26 VAR | 0.65% | - | 0 | |||||
WELLS FARGO & COMPANY SR UNSECURED 04/28 VAR | 0.63% | - | 0 | |||||
DRYDEN SENIOR LOAN FUND DRSLF 2018 60A A 144A | 0.62% | - | 0 | |||||
AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR | 0.61% | - | 0 | |||||
LLOYDS BANKING GROUP PLC SR UNSECURED 08/26 VAR | 0.60% | - | 0 | |||||
NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA A1A 144A | 0.60% | - | 0 | |||||
FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 A 144A | 0.59% | - | 0 | |||||
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR | 0.58% | - | 0 | |||||
TULANE LA UNIV TULHGR 02/36 FLOATING VAR | 0.57% | - | 0 | |||||
PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A | 0.57% | - | 0 | |||||
VENTURE CDO LTD VENTR 2017 27A AR 144A | 0.57% | - | 0 | |||||
NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 A 144A | 0.55% | - | 0 | |||||
DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE A 144A | 0.54% | - | 0 | |||||
KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33 5.4 | 0.52% | - | 0 | |||||
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3 | 0.50% | - | 0 | |||||
PFS FINANCING CORP. PFSFC 2023 C A 144A | 0.49% | - | 0 | |||||
BCP TRUST BCP 2021 330N A 144A | 0.49% | - | 0 | |||||
BANK OF AMERICA CORP SR UNSECURED 07/26 VAR | 0.48% | - | 0 | |||||
JPMORGAN CHASE & CO SR UNSECURED 01/28 VAR | 0.48% | - | 0 | |||||
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A3 144A | 0.48% | - | 0 | |||||
SANTANDER UK GROUP HLDGS SR UNSECURED 11/26 VAR | 0.48% | - | 0 | |||||
PACIFIC GAS & ELECTRIC 1ST MORTGAGE 09/25 VAR | 0.47% | - | 0 | |||||
EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A | 0.47% | - | 0 | |||||
MORGAN STANLEY SR UNSECURED 07/26 VAR | 0.47% | - | 0 | |||||
PFP III PFP 2022 9 A 144A | 0.47% | - | 0 | |||||
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 0.46% | - | 0 | |||||
HSBC HOLDINGS PLC SR UNSECURED 09/26 VAR | 0.46% | - | 0 | |||||
ENTERPRISE FLEET FINANCING LLC EFF 2023 1 A2 144A | 0.43% | - | 0 | |||||
VERIZON MASTER TRUST VZMT 2024 6 A1A | 0.43% | - | 0 | |||||
CARMAX AUTO OWNER TRUST CARMX 2023 4 A2A | 0.42% | - | 0 | |||||
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1A 144A | 0.41% | - | 0 | |||||
VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A | 0.41% | - | 0 | |||||
RECETTE CLO LLC RCTTE 2015 1A ARR 144A | 0.41% | - | 0 | |||||
TESLA AUTO LEASE TRUST TESLA 2023 B A3 144A | 0.40% | - | 0 | |||||
HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 B A3 | 0.40% | - | 0 | |||||
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 NQM1 A1 144A | 0.39% | - | 0 | |||||
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H12 FC | 0.38% | - | 0 | |||||
VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A | 0.38% | - | 0 | |||||
ENTERPRISE FLEET FINANCING LLC EFF 2022 4 A2 144A | 0.38% | - | 0 | |||||
ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 0.38% | - | 0 | |||||
BNP PARIBAS 144A 01/25 3.375 | 0.38% | - | 0 | |||||
ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A3 | 0.38% | - | 0 | |||||
DANSKE BANK A/S 144A 01/26 VAR | 0.37% | - | 0 | |||||
ONE PARK MORTGAGE TRUST ONP 2021 PARK A 144A | 0.36% | - | 0 | |||||
NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A | 0.36% | - | 0 | |||||
BANK OF AMERICA AUTO TRUST BAAT 2023 1A A3 144A | 0.35% | - | 0 | |||||
GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR2 A9 144A | 0.35% | - | 0 | |||||
ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A | 0.34% | - | 0 | |||||
ELFI GRADUATE LOAN PROGRAM 202 ELFI 2021 A A 144A | 0.34% | - | 0 | |||||
PACIFIC GAS & ELECTRIC 1ST MORTGAGE 06/25 4.95 | 0.33% | - | 0 | |||||
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/26 VAR | 0.33% | - | 0 | |||||
TRALEE CDO LTD TRAL 2019 6A A1RR 144A | 0.32% | - | 0 | |||||
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV3 A11 144A | 0.32% | - | 0 | |||||
AG TRUST AG 2024 NLP A 144A | 0.32% | - | 0 | |||||
37 CAPITAL CLO LTD PUTNM 2021 1A AR 144A | 0.32% | - | 0 | |||||
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 01/30 4.55 | 0.31% | - | 0 | |||||
ATLAS STATIC SENIOR LOAN FUND ATSTC 2022 1A AR 144A | 0.30% | - | 0 | |||||
GA GLOBAL FUNDING TRUST SECURED 144A 04/25 VAR | 0.29% | - | 0 | |||||
LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | 0.29% | - | 0 | |||||
HUNTINGTON AUTO TRUST HUNT 2024 1A A3 144A | 0.29% | - | 0 | |||||
BANK OF AMERICA CORP SR UNSECURED 04/26 VAR | 0.29% | - | 0 | |||||
TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 C A3 | 0.29% | - | 0 | |||||
INTOWN 2022 STAY TOWN 2022 STAY A 144A | 0.28% | - | 0 | |||||
CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875 | 0.28% | - | 0 | |||||
JPMORGAN CHASE & CO SR UNSECURED 03/26 VAR | 0.28% | - | 0 | |||||
SK HYNIX INC SR UNSECURED 144A 01/26 1.5 | 0.28% | - | 0 | |||||
ONEOK INC COMPANY GUAR 10/29 4.4 | 0.27% | - | 0 | |||||
SARANAC CLO LTD SRANC 2018 6A A1R 144A | 0.27% | - | 0 | |||||
BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A | 0.27% | - | 0 | |||||
LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A3 144A | 0.26% | - | 0 | |||||
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P3 A3 144A | 0.26% | - | 0 | |||||
SANDS CHINA LTD SR UNSECURED 08/25 5.125 | 0.26% | - | 0 | |||||
BXMT LTD BXMT 2020 FL3 A 144A | 0.26% | - | 0 |
Holding types
Countries
No data
Sectors
No data