All holdings
(total: 63)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 | 3.80% | - | 600 K | |||||
Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class B, Variable rate, due 10/01/2053 | 3.33% | - | 583 K | |||||
BX Trust Series 2019-IMC, Class F, Variable rate, due 04/15/2034 | 3.23% | - | 500 K | |||||
Cross Mortgage Trust Series 2024-H2, Class B1B, Variable rate, due 04/25/2069 | 3.13% | - | 470 K | |||||
LHOME Mortgage Trust Series 2024-RTL2, Class A2, Variable rate, due 03/25/2029 | 2.97% | - | 445 K | |||||
Pagaya AI Debt Selection Trust Series 2024-3, Class D, 9%, due 10/15/2031 | 2.96% | - | 447 K | |||||
Barclays Commercial Mortgage Securities LLC Series 2024-5C25, Class XA, Variable rate, due 03/15/2057 | 2.77% | - | 10 M | |||||
BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/2028 | 2.73% | - | 9 M | |||||
Morgan Stanley Capital I Trust Series 2019-L2, Class XA, Variable rate, due 03/15/2052 | 2.47% | - | 11 M | |||||
Bank Series 2021-BN31, Class XB, Variable rate, due 02/15/2054 | 2.18% | - | 8 M | |||||
Credit Suisse Mortgage Trust Series 2020-WEST, Class A, 3.0403%, due 02/15/2035 | 2.17% | - | 400 K | |||||
Hilton USA Trust Series 2016-HHV, Class E, Variable rate, due 11/05/2038 | 2.06% | - | 325 K | |||||
Island Finance Trust 2025-1 Series 2025-1A, Class B, 7.95%, due 03/19/2035 | 2.02% | - | 300 K | |||||
MCR Mortgage Trust Series 2024-TWA, Class E, 8.725%, due 06/12/2039 | 2.00% | - | 300 K | |||||
NYO Commercial Mortgage Trust Series 2021-1290, Class D, Variable rate, due 11/15/2038 | 1.99% | - | 310 K | |||||
Life Financial Services Trust Series 2021-BMR, Class G, Variable rate, due 03/15/2038 | 1.93% | - | 297 K | |||||
Verus Securitization Trust Series 2021-R2, Class B2, Variable rate, due 02/25/2064 | 1.84% | - | 375 K | |||||
BRAVO Residential Funding Trust Series 2024-NQM3, Class B1, 8.10%, due 03/25/2064 | 1.84% | - | 275 K | |||||
Island Finance Trust 2025-1 Series 2025-1A, Class C, 10%, due 03/19/2035 | 1.84% | - | 300 K | |||||
Freddie Mac Series 4911, Class FB, Variable rate, due 09/25/2049 | 1.82% | - | 282 K | |||||
Preston Ridge Partners Mortgage Trust Series 2020-6, Class A2, Variable rate, due 11/25/2025 | 1.81% | - | 275 K | |||||
Preston Ridge Partners Mortgage Trust Series 2024-NQM1, Class M1, Variable rate, due 12/25/2068 | 1.81% | - | 275 K | |||||
LHOME Mortgage Trust Series 2024-RTL3, Class M, 10.728%, due 05/25/2029 | 1.81% | - | 275 K | |||||
PRP Advisors, LLC Series 2024-3, Class A2, Variable rate, due 05/25/2029 | 1.80% | - | 275 K | |||||
Verus Securitization Trust Series 2021-5, Class B2, Variable rate, due 09/25/2066 | 1.77% | - | 367 K | |||||
PRP Advisors, LLC Series 2024-RPL4, Class M2, Variable rate, due 12/25/2054 | 1.75% | - | 325 K | |||||
Ellington Financial Mortgage Trust Series 2019-2, Class M1, Variable rate, due 11/25/2059 | 1.75% | - | 289 K | |||||
Pagaya AI Debt Selection Trust Series 2024-5, Class C, 7.27%, due 10/15/2031 | 1.74% | - | 260 K | |||||
WFLD MORTGAGE TRUST Series 2014-MONT, Class A, Variable rate, due 08/10/2031 | 1.73% | - | 278 K | |||||
NYO Commercial Mortgage Trust Series 2021-1290, Class C, Variable rate, due 11/15/2038 | 1.72% | - | 265 K | |||||
CSAIL Commercial Mortgage Trust Series 2015-C3, Class B, Variable rate, due 08/15/2048 | 1.72% | - | 285 K | |||||
GLS Auto Receivables Trust Series 2023-4A, Class D, 7.18%, due 08/15/2029 | 1.71% | - | 250 K | |||||
PRP Advisors, LLC Series 2024-RPL3, Class M1, Variable rate, due 11/25/2054 | 1.71% | - | 290 K | |||||
Fannie Mae - CAS Series 2024-R03, Class 2M2, Variable rate, due 03/25/2044 | 1.71% | - | 255 K | |||||
LHOME Mortgage Trust Series 2024-RTL2, Class M, Variable rate, due 03/25/2029 | 1.71% | - | 255 K | |||||
Verus Securitization Trust Series 2024-INV2, Class B2, Variable rate, due 08/26/2069 | 1.68% | - | 260 K | |||||
Exeter Automobile Receivables Trust Series 2024-1A, Class E, 7.89%, due 08/15/2031 | 1.68% | - | 250 K | |||||
Fannie Mae - CAS Series 2022-R01, Class 1B2, Variable rate, due 12/25/2041 | 1.67% | - | 240 K | |||||
FHLMC Multifamily Structured Pass Through Certs. Series K755, Class X3, Variable rate, due 02/25/2059 | 1.66% | - | 940 K | |||||
BRAVO Residential Funding Trust Series 2024-NQM6, Class B1, Variable rate, due 08/01/2064 | 1.66% | - | 255 K | |||||
SHR Trust Series 2024-LXRY, Class E, Variable rate, due 10/15/2041 | 1.66% | - | 250 K | |||||
Freddie Mac Series 5478, Class NF, Variable rate, due 12/25/2054 | 1.61% | - | 246 K | |||||
MFRA Trust Series 2022-INV3, Class A1, Variable rate, due 10/25/2057 | 1.60% | - | 243 K | |||||
CoreVest American Finance Ltd Series 2021-1, Class A, 1.569%, due 04/15/2053 | 1.59% | - | 251 K | |||||
Towd Point Mortgage Trust Series 2019-HY2, Class A1, Variable rate, due 05/25/2058 | 1.50% | - | 221 K | |||||
Pagaya AI Debt Selection Trust Series 2024-2, Class C, 7.573%, due 08/15/2031 | 1.38% | - | 207 K | |||||
CFCRE Commercial Mortgage Trust Series 2017-C8, Class XA, Variable rate, due 06/15/2050 | 1.28% | - | 8 M | |||||
BX Trust Series 2021-ARIA, Class E, Variable rate, due 10/15/2036 | 0.99% | - | 150 K | |||||
MCR Mortgage Trust Series 2024-TWA, Class F, 10.382%, due 06/12/2039 | 0.78% | - | 115 K | |||||
Freddie Mac Multiclass Certificates Series 2020-RR07, Class AX, Variable rate, due 09/27/2028 | 0.71% | - | 2 M | |||||
JP Morgan Chase Commercial Mortgage Sec Trust Series 2018-PHH, Class A, Variable rate, due 06/15/2035 | 0.70% | - | 121 K | |||||
Fannie Mae or Freddie Mac TBA, 5.50%, due 06/01/2054 | 0.65% | - | 100 K | |||||
GNMA Series 2024-32, Class IO, Variable rate, due 06/16/2063 | 0.65% | - | 2 M | |||||
US Dollar | 0.57% | - | 87 K | |||||
FNA VI LLC Series 2021-1A, Class A, Variable rate, due 01/10/2032 | 0.32% | - | 52 K | |||||
Bank Series 2019-BN22, Class XA, Variable rate, due 11/15/2062 | 0.17% | - | 1 M | |||||
Bank Series 2019-BN24, Class XA, Variable rate, due 11/15/2062 | 0.17% | - | 976 K | |||||
US 2YR NOTE (CBT) Mar25 | 0.00% | - | 8 | |||||
US 5YR NOTE (CBT) Mar25 | 0.00% | - | 18 | |||||
US 10yr Ultra Fut Mar25 | 0.00% | - | 1 | |||||
Pagaya AI Debt Selection Trust Series 2023-6, Class C, 8.491%, due 06/16/2031 | 0.00% | - | 0 | |||||
US 10YR NOTE (CBT)Mar25 | 0.00% | - | 13 | |||||
US LONG BOND(CBT) Mar25 | 0.00% | - | 7 |
Holding types
Countries
No data
Sectors
No data