All holdings
(total: 459)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Fnma 30yr Pool#fs8105 2.000% 01-oct-2052 | 2.78% | - | 6 M | |||||
Fnma 30yr Pool#ma5139 6.000% 01-sep-2053 | 2.46% | - | 4 M | |||||
Fnma 30yr Pool#ma4624 3.000% 01-jun-2052 | 2.36% | - | 4 M | |||||
RCKT MORTGAGE TRUST 2021-5 2021-5 A1 VARIABLE 25/NOV/2051 | 2.28% | - | 5 M | |||||
Fnma 30yr Pool#ma4438 2.500% 01-oct-2051 | 1.98% | - | 4 M | |||||
Fhlmc 30yr Pool#sd4958 2.000% 01-jun-2052 | 1.88% | - | 4 M | |||||
Fnma 30yr Pool#ma4492 2.000% 01-dec-2051 | 1.70% | - | 3 M | |||||
Fhlmc 30yr Pool#sd8342 5.500% 01-jul-2053 | 1.67% | - | 3 M | |||||
Fnma 30yr Pool#ma4626 4.000% 01-jun-2052 | 1.60% | - | 3 M | |||||
Fnma 30yr Pool#ma5009 5.000% 01-may-2053 | 1.58% | - | 3 M | |||||
DREYFUS TRSY OBLIG CASH MGMT CL INS | 1.55% | - | 3 M | |||||
Fhlmc 30yr Pool#sd8243 3.500% 01-sep-2052 | 1.51% | - | 3 M | |||||
Fhlmc 30yr Pool#sd8220 3.000% 01-jun-2052 | 1.41% | - | 3 M | |||||
JPMMT 2021-12 A3 FRN 2/25/2052 | 1.35% | - | 3 M | |||||
Fnma 30yr Pool#ma4919 5.500% 01-feb-2053 | 1.06% | - | 2 M | |||||
Bank 2023-bnk46 5.745% 17-aug-2056 | 1.00% | - | 2 M | |||||
Fnma 30yr Pool#ma4940 5.000% 01-mar-2053 | 0.99% | - | 2 M | |||||
Fnma 30yr Pool#ma4918 5.000% 01-feb-2053 | 0.94% | - | 2 M | |||||
GSMBS 2022-PJ4 A4 FRN 9/25/2052 | 0.85% | - | 2 M | |||||
Bridgecrest Lending Auto Securitization Trust 2023-1 7.84% 15-aug-2029 | 0.82% | - | 1 M | |||||
Dt Auto Owner Trust 2021-2 2.97% 17-jul-2028 | 0.78% | - | 1 M | |||||
CASH | 0.77% | - | 1 M | |||||
JPMMT 2021-11 A3 FRN 1/25/2052 | 0.74% | - | 1 M | |||||
Fhlmc 30yr Pool#sd8290 6.000% 01-jan-2053 | 0.71% | - | 1 M | |||||
Bank 2021-bnk35 2.457% 17-jun-2064 | 0.70% | - | 1 M | |||||
FHLMC STACR REMIC TRUST 2021-HQA3 2021-HQA3 B2 FLOATING 25/SEP/2041 | 0.69% | - | 1 M | |||||
FSMT 2021-9INV A7 FRN 9/25/2041 | 0.63% | - | 1 M | |||||
Fhlmc 30yr Pool#sd8325 6.000% 01-may-2053 | 0.63% | - | 1 M | |||||
Fhlmc Multifamily Structured P @na @na | 0.58% | - | 945 K | |||||
CONNECTICUT AVENUE SECURITIES TRUST 2020-R02 2020-R02 2B1 FLOATING 25/JAN/2040 | 0.58% | - | 915 K | |||||
FHLMC STACR REMIC TRUST 2021-HQA1 2021-HQA1 B2 FLOATING 25/AUG/2033 | 0.57% | - | 845 K | |||||
Flagship Credit Auto Trust 2024-1 6.3% 15-apr-2030 | 0.56% | - | 900 K | |||||
FHLMC STACR REMIC TRUST 2020-HQA5 2020-HQA5 B1 FLOATING 25/NOV/2050 | 0.53% | - | 760 K | |||||
Mswf Commercial Mortgage Trust 2023-2 6.014% 15-dec-2056 | 0.52% | - | 785 K | |||||
CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 2020-SBT1 2B1 FLOATING 25/FEB/2040 | 0.51% | - | 775 K | |||||
ROCK TRUST 2024-CNTR 2024-CNTR E 8.81906% 13/NOV/2041 | 0.51% | - | 790 K | |||||
Fnma 20yr Pool#ma5020 5.000% 01-may-2043 | 0.50% | - | 816 K | |||||
Subway Funding Series 2024-1 6.505% 30-jul-2054 | 0.50% | - | 790 K | |||||
FHLMC STACR TRUST 2019-HQA3 2019-HQA3 B2 FLOATING 25/SEP/2049 | 0.50% | - | 720 K | |||||
FHLMC STACR REMIC TRUST 2022-HQA1 2022-HQA1 B1 FLOATING 25/MAR/2042 | 0.49% | - | 725 K | |||||
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B 2024-B G 11.395% 15/SEP/2032 | 0.49% | - | 800 K | |||||
Bridgecrest Lending Auto Securitization Trust 2024-1 6.03% 15-nov-2029 | 0.49% | - | 780 K | |||||
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 2022-5A E 10.45% 15/APR/2030 | 0.48% | - | 735 K | |||||
Citigroup Commercial Mortgage Trust 2018-b2 3.308% 10-mar-2051 | 0.48% | - | 1 M | |||||
CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 2020-SBT1 1B1 FLOATING 25/FEB/2040 | 0.48% | - | 715 K | |||||
Fhlmc 30yr Pool#sd6871 5.500% 01-nov-2054 | 0.48% | - | 780 K | |||||
FHLMC STACR REMIC TRUST 2022-HQA3 2022-HQA3 M2 FLOATING 25/AUG/2042 | 0.47% | - | 705 K | |||||
JPMMT 2024-INV1 A4 FRN 4/25/2055 | 0.47% | - | 762 K | |||||
Fhlmc 30yr Pool#sd4471 6.500% 01-dec-2053 | 0.46% | - | 731 K | |||||
Benchmark 2019-b14 Mortgage Trust 3.772% 15-dec-2062 | 0.46% | - | 985 K | |||||
Bank 2019-bnk19 4.027% 17-aug-2061 | 0.45% | - | 915 K | |||||
Fhlmc 30yr Pool#ra7122 3.500% 01-apr-2052 | 0.44% | - | 784 K | |||||
Gls Auto Receivables Issuer Trust 2024-2 6.19% 15-feb-2030 | 0.44% | - | 700 K | |||||
Fhlmc 30yr Pool#sd0809 3.000% 01-jan-2052 | 0.44% | - | 812 K | |||||
SLG OFFICE TRUST 2021-OVA 2021-OVA A 2.5854% 15/JUL/2041 | 0.44% | - | 843 K | |||||
Drive Auto Receivables Trust 2024-2 4.94% 17-may-2032 | 0.43% | - | 705 K | |||||
STACR TRUST 2018-HRP1 2018-HRP1 B2 FLOATING 25/MAY/2043 | 0.43% | - | 573 K | |||||
Benchmark 2018-b1 Mortgage Trust 4.205% 18-jan-2051 | 0.43% | - | 814 K | |||||
GNR 2021-195 B 1.5 8/16/2063 | 0.42% | - | 2 M | |||||
STACR TRUST 2018-HRP2 2018-HRP2 B2 FLOATING 25/FEB/2047 | 0.42% | - | 555 K | |||||
Jpmorgan Chase Commercial Mortgage Securities Trust 2017-c5 4.009% 17-mar-2050 | 0.42% | - | 805 K | |||||
CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 2022-R05 2B2 FLOATING 25/APR/2042 | 0.42% | - | 630 K | |||||
Jpmcc Commercial Mortgage Securities Trust 2016-jp3 3.421% 17-aug-2049 | 0.42% | - | 810 K | |||||
TOWD POINT MORTGAGE TRUST 2019-1 2019-1 B2 VARIABLE 25/MAR/2058 | 0.41% | - | 815 K | |||||
JPMMT 2022-1 A3 FRN 7/25/2052 | 0.40% | - | 792 K | |||||
CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 2020-SBT1 2M2 FLOATING 25/FEB/2040 | 0.40% | - | 620 K | |||||
FHLMC STACR REMIC TRUST 2021-HQA2 2021-HQA2 B2 FLOATING 25/DEC/2033 | 0.40% | - | 585 K | |||||
Benchmark 2020-b17 Mortgage Trust 3.371% 17-mar-2053 | 0.39% | - | 845 K | |||||
CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 2022-R03 1B2 FLOATING 25/MAR/2042 | 0.39% | - | 550 K | |||||
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2023-01 2023-01 M10 FLOATING 25/ | 0.39% | - | 560 K | |||||
Bank 2022-bnk39 3.181% 18-feb-2055 | 0.38% | - | 705 K | |||||
Fhlmc 30yr Pool#sd8146 2.000% 01-may-2051 | 0.38% | - | 766 K | |||||
FNMA CONNECTICUT AVENUE SECURITIES 2021-R02 2B2 FLOATING 25/NOV/2041 | 0.38% | - | 585 K | |||||
FHLMC STACR REMIC TRUST 2021-DNA1 2021-DNA1 B1 FLOATING 25/JAN/2051 | 0.38% | - | 580 K | |||||
Fhlmc 30yr Pool#sd8277 5.500% 01-dec-2052 | 0.37% | - | 607 K | |||||
CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 2021-R01 1B2 FLOATING 25/OCT/2041 | 0.37% | - | 570 K | |||||
FHLMC STACR REMIC TRUST 2020-DNA2 2021-DNA2 B2 FLOATING 25/AUG/2033 | 0.37% | - | 500 K | |||||
Bamll Commercial Mortgage Securities Trust 2016-ubs10 3.0% 16-jul-2049 | 0.37% | - | 700 K | |||||
GNMA 2019-97 FG FLOATING 20/AUG/2049 | 0.36% | - | 640 K | |||||
FHLMC STACR TRUST 2018-HQA2 2018-HQA2 B2 FLOATING 25/OCT/2048 | 0.36% | - | 465 K | |||||
Fnma 30yr Pool#fs8206 5.500% 01-jun-2054 | 0.36% | - | 580 K | |||||
FLAGSHIP CREDIT AUTO TRUST 2021-3 2021-3 E 3.32% 15/DEC/2028 | 0.36% | - | 650 K | |||||
FHLMC STACR REMIC TRUST 2021-DNA5 2021-DNA5 B2 FLOATING 25/JAN/2034 | 0.35% | - | 500 K | |||||
BX TRUST 2024-BIO 2024-BIO C FLOATING 15/FEB/2041 | 0.35% | - | 575 K | |||||
FHLMC STACR REMIC TRUST 2021-DNA5 2021-DNA5 B1 FLOATING 25/JAN/2034 | 0.35% | - | 535 K | |||||
Flagship Credit Auto Trust 2022-2 5.8% 17-apr-2028 | 0.35% | - | 615 K | |||||
FHLMC STACR REMIC TRUST 2020-HQA5 2020-HQA5 B2 FLOATING 25/NOV/2050 | 0.35% | - | 465 K | |||||
Wfrbs Commercial Mortgage Trust 2013-c14 4.175% 17-may-2045 | 0.34% | - | 619 K | |||||
TOWD POINT MORTGAGE TRUST 2018-2 2018-2 B5 VARIABLE 25/MAR/2058 | 0.33% | - | 1 M | |||||
Wells Fargo Commercial Mortgage Trust 2017-c40 2.7% 17-oct-2050 | 0.33% | - | 670 K | |||||
FHLMC STACR SECURITIZED PARTICIPATION INTERESTS TRUST 2018-SPI3 2018-SPI3 B VARI | 0.33% | - | 699 K | |||||
FHLMC STACR REMIC TRUST 2021-DNA1 2021-DNA1 B2 FLOATING 25/JAN/2051 | 0.33% | - | 490 K | |||||
Comm 2016-dc2 Mortgage Trust 3.888% 12-feb-2049 | 0.33% | - | 600 K | |||||
FHLMC STACR TRUST 2019-FTR3 2019-FTR3 B2 FLOATING 25/SEP/2047 | 0.33% | - | 500 K | |||||
Wells Fargo Commercial Mortgage Trust 2018-c44 3.0% 17-may-2051 | 0.33% | - | 710 K | |||||
FHLMC STACR REMIC TRUST 2021-HQA3 2021-HQA3 M2 FLOATING 25/SEP/2041 | 0.32% | - | 520 K | |||||
Bbcms Mortgage Trust 2022-c16 2.5% 17-jun-2055 | 0.31% | - | 815 K | |||||
CONE TRUST 2024-DFW1 2024-DFW1 E FLOATING 15/AUG/2041 | 0.31% | - | 500 K | |||||
PFMT 2021-INV1 B2 FRN 8/25/2051 | 0.31% | - | 616 K | |||||
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 2024-1 D FLOATING 20/MAY/ | 0.30% | - | 478 K |
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