All holdings
(total: 110)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
Bank of America Corp 4.948% 07/22/2028 | 2.42% | - | 2 M | |||||
GE HealthCare Technologies Inc 4.8% 08/14/2029 | 2.22% | - | 2 M | |||||
Fannie Mae Pool 5% 12/01/2052 | 2.06% | - | 1 M | |||||
Discover Financial Services 4.1% 02/09/2027 | 1.98% | - | 1 M | |||||
PNC Financial Services Group Inc/The 5.354% 12/02/2028 | 1.96% | - | 1 M | |||||
Fannie Mae Pool 5.5% 07/01/2053 | 1.94% | - | 1 M | |||||
Fifth Third Bancorp 4.772% 07/28/2030 | 1.90% | - | 1 M | |||||
Oracle Corp 6.15% 11/09/2029 | 1.88% | - | 1 M | |||||
United Rentals North America Inc 5.5% 05/15/2027 | 1.87% | - | 1 M | |||||
Netflix Inc 6.375% 05/15/2029 | 1.86% | - | 1 M | |||||
Morgan Stanley 3.772% 01/24/2029 | 1.85% | - | 1 M | |||||
Goldman Sachs Group Inc/The 4.482% 08/23/2028 | 1.83% | - | 1 M | |||||
JPMorgan Chase & Co 4.203% 07/23/2029 | 1.79% | - | 1 M | |||||
Sprint LLC 7.625% 03/01/2026 | 1.76% | - | 1 M | |||||
Murphy Oil USA Inc 5.625% 05/01/2027 | 1.75% | - | 1 M | |||||
HCA Inc 5.875% 02/15/2026 | 1.72% | - | 1 M | |||||
VeriSign Inc 4.75% 07/15/2027 | 1.70% | - | 1 M | |||||
Valero Energy Partners LP 4.5% 03/15/2028 | 1.70% | - | 1 M | |||||
Bank of New York Mellon Corp/The 4.596% 07/26/2030 | 1.67% | - | 1 M | |||||
Huntington Bancshares Inc/OH 6.208% 08/21/2029 | 1.67% | - | 1 M | |||||
Capital One Financial Corp 3.8% 01/31/2028 | 1.67% | - | 1 M | |||||
LPL Holdings Inc 4% 03/15/2029 | 1.63% | - | 1 M | |||||
Boeing Co/The 6.298% 05/01/2029 | 1.55% | - | 1 M | |||||
Freddie Mac Pool 4.5% 11/01/2052 | 1.54% | - | 1 M | |||||
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/15/2027 | 1.53% | - | 1 M | |||||
United States Treasury Note/Bond 4.625% 09/30/2028 | 1.50% | - | 1 M | |||||
Booz Allen Hamilton Inc 3.875% 09/01/2028 | 1.49% | - | 1 M | |||||
KeyCorp 4.1% 04/30/2028 | 1.48% | - | 1 M | |||||
Ball Corp 4.875% 03/15/2026 | 1.47% | - | 988 K | |||||
Gartner Inc 4.5% 07/01/2028 | 1.46% | - | 1 M | |||||
Celanese US Holdings LLC 6.165% 07/15/2027 | 1.46% | - | 963 K | |||||
GM Financial Consumer Automobile Receivables Trust 2021-4 1.25% 10/18/2027 | 1.41% | - | 975 K | |||||
Cash & Other | 1.39% | - | 929 K | |||||
Fiserv Inc 3.2% 07/01/2026 | 1.34% | - | 920 K | |||||
Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 | 1.19% | - | 793 K | |||||
Performance Food Group Inc 5.5% 10/15/2027 | 1.18% | - | 800 K | |||||
Freddie Mac Multifamily Structured Pass Through Certificates 3.117% 06/25/2027 | 1.16% | - | 800 K | |||||
TransDigm Inc 6.875% 12/15/2030 | 1.14% | - | 750 K | |||||
Williams Scotsman Inc 6.125% 06/15/2025 | 1.12% | - | 748 K | |||||
Centene Corp 4.25% 12/15/2027 | 1.12% | - | 768 K | |||||
Boston Properties LP 6.75% 12/01/2027 | 1.11% | - | 715 K | |||||
Fannie Mae REMICS 5.5% 05/25/2051 | 1.11% | - | 750 K | |||||
United States Treasury Note/Bond 4.625% 03/15/2026 | 1.07% | - | 715 K | |||||
CNH Equipment Trust 2021-C 1.41% 04/16/2029 | 1.06% | - | 735 K | |||||
Towd Point Mortgage Trust 2024-4 4.3913% 10/27/2064 | 1.06% | - | 732 K | |||||
SBA Communications Corp 3.875% 02/15/2027 | 1.02% | - | 713 K | |||||
RHP Hotel Properties LP / RHP Finance Corp 7.25% 07/15/2028 | 0.96% | - | 625 K | |||||
Clean Harbors Inc 6.375% 02/01/2031 | 0.94% | - | 625 K | |||||
Freddie Mac REMICS 5.5% 04/25/2049 | 0.92% | - | 624 K | |||||
Fannie Mae REMICS 3% 12/25/2044 | 0.91% | - | 630 K | |||||
Towd Point Mortgage Trust 2024-CES1 5.848% 01/25/2064 | 0.91% | - | 608 K | |||||
Lamar Media Corp 4.875% 01/15/2029 | 0.89% | - | 620 K | |||||
Lamb Weston Holdings Inc 4.875% 05/15/2028 | 0.88% | - | 600 K | |||||
Fannie Mae REMICS 5.5% 05/25/2036 | 0.83% | - | 549 K | |||||
Roller Bearing Co of America Inc 4.375% 10/15/2029 | 0.80% | - | 575 K | |||||
UnitedHealth Group Inc 5.25% 02/15/2028 | 0.79% | - | 523 K | |||||
Iron Mountain Inc 4.5% 02/15/2031 | 0.79% | - | 575 K | |||||
Verizon Master Trust 5.54% 04/22/2030 | 0.76% | - | 500 K | |||||
US BANK MMDA - USBGFS 9 09/01/2037 | 0.76% | - | 508 K | |||||
Federal Farm Credit Banks Funding Corp 5.48% 10/02/2028 | 0.75% | - | 500 K | |||||
Carmax Auto Owner Trust 2022-3 4.06% 02/15/2028 | 0.74% | - | 500 K | |||||
Fannie Mae Pool 5.5% 10/01/2054 | 0.73% | - | 497 K | |||||
United States Treasury Note/Bond 4% 07/31/2030 | 0.73% | - | 500 K | |||||
Government National Mortgage Association 4.5% 03/16/2065 | 0.73% | - | 499 K | |||||
FREMF 2015-K44 Mortgage Trust 3.6796% 01/25/2048 | 0.69% | - | 460 K | |||||
United States Treasury Note/Bond 4.125% 06/15/2026 | 0.67% | - | 450 K | |||||
Freddie Mac Pool 5% 12/01/2052 | 0.63% | - | 436 K | |||||
Royal Caribbean Cruises Ltd 7.5% 10/15/2027 | 0.63% | - | 400 K | |||||
Fannie Mae Pool 5% 11/01/2052 | 0.62% | - | 426 K | |||||
JP Morgan Mortgage Trust Series 2024-5 6% 11/25/2054 | 0.61% | - | 404 K | |||||
United States Treasury Note/Bond 4.25% 10/15/2025 | 0.60% | - | 400 K | |||||
Fannie Mae Pool 5% 10/01/2052 | 0.59% | - | 411 K | |||||
Freddie Mac REMICS 5% 05/25/2049 | 0.58% | - | 394 K | |||||
Santander Drive Auto Receivables Trust 2022-6 4.72% 06/15/2027 | 0.53% | - | 354 K | |||||
United States Treasury Note/Bond 3.5% 09/30/2029 | 0.52% | - | 360 K | |||||
CNH Equipment Trust 2023-A 4.81% 08/15/2028 | 0.45% | - | 300 K | |||||
COMM 2015-CCRE26 Mortgage Trust 3.63% 10/10/2048 | 0.43% | - | 290 K | |||||
Fannie Mae Pool 5% 11/01/2044 | 0.39% | - | 266 K | |||||
Kinder Morgan Inc 5% 02/01/2029 | 0.33% | - | 220 K | |||||
Freddie Mac REMICS 4% 03/15/2036 | 0.32% | - | 216 K | |||||
American Express Credit Account Master Trust 4.65% 07/15/2029 | 0.30% | - | 200 K | |||||
LAD Auto Receivables Trust 2022-1 5.21% 06/15/2027 | 0.30% | - | 200 K | |||||
United States Treasury Note/Bond 4.125% 11/15/2032 | 0.29% | - | 200 K | |||||
Fannie Mae REMICS 4% 05/25/2031 | 0.29% | - | 197 K | |||||
Chase Auto Owner Trust 2023-A 5.9% 03/25/2027 | 0.26% | - | 175 K | |||||
Freddie Mac Pool 5% 11/01/2052 | 0.25% | - | 172 K | |||||
Fannie Mae REMICS 5.5% 09/25/2035 | 0.24% | - | 155 K | |||||
Hertz Vehicle Financing III LLC 1.99% 06/25/2026 | 0.22% | - | 150 K | |||||
Fannie Mae Pool 3.5% 12/01/2031 | 0.21% | - | 144 K | |||||
CNH Equipment Trust 2023-A 4.77% 10/15/2030 | 0.18% | - | 118 K | |||||
Fannie Mae REMICS 3.5% 04/25/2031 | 0.18% | - | 124 K | |||||
Enterprise Fleet Financing 2022-4 LLC 5.76% 10/22/2029 | 0.18% | - | 117 K | |||||
Chesapeake Funding II LLC 5.65% 05/15/2035 | 0.17% | - | 115 K | |||||
Enterprise Fleet Financing 2023-1 LLC 5.51% 01/22/2029 | 0.16% | - | 105 K | |||||
Enterprise Fleet Financing 2022-4 LLC 5.65% 10/22/2029 | 0.15% | - | 100 K | |||||
Capital One Multi-Asset Execution Trust 4.95% 10/15/2027 | 0.15% | - | 100 K | |||||
Fannie Mae Pool 5.5% 11/01/2033 | 0.14% | - | 93 K | |||||
Chesapeake Funding II LLC 6.16% 10/15/2035 | 0.13% | - | 86 K | |||||
Enterprise Fleet Financing 2022-1 LLC 3.03% 01/20/2028 | 0.12% | - | 82 K | |||||
Fannie Mae Pool 4% 02/01/2035 | 0.12% | - | 83 K |
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