All holdings
(total: 940)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
NET OTHER ASSETS | 23.02% | - | 0 | |||||
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 3.72% | - | 0 | |||||
TSY INFL IX N/B 04/29 2.125 | 2.44% | - | 0 | |||||
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 2.25% | - | 0 | |||||
TSY INFL IX N/B 01/34 1.75 | 1.80% | - | 0 | |||||
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.75% | - | 0 | |||||
DEUTSCHE BANK REPO REPO | 1.39% | - | 0 | |||||
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.06% | - | 0 | |||||
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1.00% | - | 0 | |||||
PFP III PFP 2024 11 A 144A | 0.64% | - | 0 | |||||
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 RZ4 M2 | 0.55% | - | 0 | |||||
ACCREDITED MORTGAGE LOAN TRUST ACCR 2005 4 M2 | 0.52% | - | 0 | |||||
AG TRUST AG 2024 NLP A 144A | 0.52% | - | 0 | |||||
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1A 144A | 0.44% | - | 0 | |||||
MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 M3 144A | 0.42% | - | 0 | |||||
VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A | 0.39% | - | 0 | |||||
HARVEST CLO HARVT 26A A 144A | 0.38% | - | 0 | |||||
INVESCO EURO CLO INVSC 3A AR 144A | 0.38% | - | 0 | |||||
INVESCO EURO CLO INVSC 5A A 144A | 0.38% | - | 0 | |||||
MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A | 0.36% | - | 0 | |||||
BMO MORTGAGE TRUST BMO 2024 5C5 A3 | 0.34% | - | 0 | |||||
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A | 0.33% | - | 0 | |||||
CREDIT SUISSE MORTGAGE TRUST CSMC 2020 RPL4 A1 144A | 0.32% | - | 0 | |||||
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A | 0.31% | - | 0 | |||||
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5 | 0.31% | - | 0 | |||||
BNC MORTGAGE LOAN TRUST BNCMT 2007 4 A2 | 0.30% | - | 0 | |||||
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A | 0.30% | - | 0 | |||||
TOWD POINT MORTGAGE TRUST TPMT 2022 4 A1 144A | 0.28% | - | 0 | |||||
VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A | 0.28% | - | 0 | |||||
PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A | 0.27% | - | 0 | |||||
EXETER AUTOMOBILE RECEIVABLES EART 2024 5A C | 0.27% | - | 0 | |||||
TSY INFL IX N/B 07/25 0.375 | 0.27% | - | 0 | |||||
EXETER AUTOMOBILE RECEIVABLES EART 2024 5A B | 0.27% | - | 0 | |||||
ACE SECURITIES CORP. ACE 2007 HE5 A1 | 0.26% | - | 0 | |||||
DRYDEN EURO CLO DRYD 2020 89A A 144A | 0.26% | - | 0 | |||||
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A | 0.26% | - | 0 | |||||
ACE SECURITIES CORP. ACE 2006 CW1 A2D | 0.25% | - | 0 | |||||
TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A | 0.25% | - | 0 | |||||
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES5 A1A 144A | 0.24% | - | 0 | |||||
GLS AUTO RECEIVABLES TRUST GCAR 2024 2A B 144A | 0.24% | - | 0 | |||||
CITICORP RESIDENTIAL MORTGAGE CRMSI 2006 1 M2 | 0.24% | - | 0 | |||||
MEXICAN UDIBONOS BONDS 11/28 4 | 0.24% | - | 0 | |||||
CPS AUTO TRUST CPS 2024 D C 144A | 0.24% | - | 0 | |||||
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 2 C | 0.24% | - | 0 | |||||
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | 0.24% | - | 0 | |||||
DRYDEN LEVERAGED LOAN CDO DRYD 2021 91A A 144A | 0.23% | - | 0 | |||||
ACE SECURITIES CORP. ACE 2005 SD3 M2 | 0.23% | - | 0 | |||||
FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 | 0.23% | - | 0 | |||||
GS MORTGAGE SECURITIES TRUST GSMS 2020 DUNE A 144A | 0.23% | - | 0 | |||||
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL5 A1 144A | 0.23% | - | 0 | |||||
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A | 0.22% | - | 0 | |||||
ST PAULS CLO SPAUL 4A ARR1 144A | 0.22% | - | 0 | |||||
FED HM LN PC POOL SD8454 FR 08/54 FIXED 6 | 0.21% | - | 0 | |||||
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 B | 0.21% | - | 0 | |||||
MORGAN STANLEY CAPITAL INC MSAC 2004 NC5 M1 | 0.21% | - | 0 | |||||
ATLX TRUST 2024 RPL1 ATLX 2024 RPL1 A1 144A | 0.21% | - | 0 | |||||
GLS AUTO RECEIVABLES TRUST GCAR 2024 3A C 144A | 0.21% | - | 0 | |||||
GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL4 A1 144A | 0.20% | - | 0 | |||||
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 B | 0.20% | - | 0 | |||||
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 C | 0.20% | - | 0 | |||||
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A | 0.20% | - | 0 | |||||
BINOM SECURITIZATION TRUST BINOM 2022 INV1 A1 144A | 0.20% | - | 0 | |||||
PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A 144A | 0.20% | - | 0 | |||||
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 C 144A | 0.20% | - | 0 | |||||
VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A | 0.19% | - | 0 | |||||
PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A | 0.19% | - | 0 | |||||
CROSS MORTGAGE TRUST CROSS 2024 H3 A1 144A | 0.19% | - | 0 | |||||
HAYFIN EMERALD CLO HAYEM 4A AR 144A | 0.19% | - | 0 | |||||
VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | 0.19% | - | 0 | |||||
LENDBUZZ SECURITIZATION TRUST LBZZ 2024 3A A2 144A | 0.18% | - | 0 | |||||
FNMA POOL MA5421 FN 07/54 FIXED 6 | 0.18% | - | 0 | |||||
ROCKFORD TOWER EUROPE CLO RFTE 2018 1A AR 144A | 0.18% | - | 0 | |||||
CPS AUTO TRUST CPS 2024 D B 144A | 0.18% | - | 0 | |||||
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR18 1A2 | 0.18% | - | 0 | |||||
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A | 0.17% | - | 0 | |||||
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1A 144A | 0.17% | - | 0 | |||||
FED HM LN PC POOL SD8447 FR 07/54 FIXED 6 | 0.17% | - | 0 | |||||
ACHV ABS TRUST ACHV 2024 2PL B 144A | 0.17% | - | 0 | |||||
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A | 0.17% | - | 0 | |||||
CCBPGZUS6 CCPC ST USD CCPC CASH COLLATERAL USD | 0.17% | - | 0 | |||||
REACH FINANCIAL LLC REACH 2024 2A B 144A | 0.17% | - | 0 | |||||
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 9 2A1A | 0.17% | - | 0 | |||||
SAXON ASSET SECURITIES TRUST SAST 2006 1 M2 | 0.16% | - | 0 | |||||
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES2 A1A 144A | 0.16% | - | 0 | |||||
CIM TRUST CIM 2024 R1 A1 144A | 0.16% | - | 0 | |||||
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8 | 0.16% | - | 0 | |||||
NEW ORLEANS HOTEL TRUST NOHT 2019 HNLA A 144A | 0.16% | - | 0 | |||||
RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS10 A1 | 0.16% | - | 0 | |||||
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B 144A | 0.16% | - | 0 | |||||
COLT FUNDING LLC COLT 2024 3 A1 144A | 0.15% | - | 0 | |||||
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RN1 A1 144A | 0.15% | - | 0 | |||||
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL2 A1A 144A | 0.15% | - | 0 | |||||
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 B A1B 144A | 0.15% | - | 0 | |||||
BACARDI MARTINI B V | 0.14% | - | 0 | |||||
CROSS MORTGAGE TRUST CROSS 2024 H4 A1 144A | 0.14% | - | 0 | |||||
ONEMAIN DIRECT AUTO RECEIVABLE ODART 2023 1A A 144A | 0.14% | - | 0 | |||||
MARATHON CLO LTD MCLO 2019 1A AAR2 | 0.14% | - | 0 | |||||
MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 OPT1 M1 | 0.14% | - | 0 | |||||
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A2 144A | 0.14% | - | 0 | |||||
TRYSAIL CLO LTD TRYSL 2021 1A A1 144A | 0.14% | - | 0 |
Holding types
Countries
Sectors
No data