All holdings
(total: 371)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
US TREASURY N/B 0.625 07/31/2026 | 10.88% | - | 0 | |||||
US TREASURY N/B 0.75 01/31/2028 | 8.50% | - | 0 | |||||
US TREASURY N/B 0.5 06/30/2027 | 6.66% | - | 0 | |||||
US Dollars | 3.90% | - | 0 | |||||
US TREASURY N/B 0.625 03/31/2027 | 3.82% | - | 0 | |||||
CITIGROUP MORTGAGE LOAN TRUST 5.23084 07/25/2037 | 1.44% | - | 0 | |||||
Napier Park Global Capital LLC 6.02901 01/20/2035 | 1.38% | - | 0 | |||||
LUMINENT MORTGAGE TRUST 5.02219 11/25/2036 | 1.24% | - | 0 | |||||
Marble Point CLO Management LLC 6.14906 10/17/2034 | 1.22% | - | 0 | |||||
Park Avenue Institutional Advisers LLC 6.26901 01/20/2034 | 0.92% | - | 0 | |||||
Anchorage Capital Group LLC 6.12751 10/15/2034 | 0.92% | - | 0 | |||||
WAMU MORTGAGE PASS-THROUGH CER 4.52444 12/25/2036 | 0.85% | - | 0 | |||||
PRP Advisors, LLC 3.72 02/25/2027 | 0.83% | - | 0 | |||||
Freddie Mac - STACR 5.98403 03/25/2044 | 0.82% | - | 0 | |||||
Marble Point CLO Management LLC 6.07882 04/28/2034 | 0.79% | - | 0 | |||||
Verus Securitization Trust 6.443 08/25/2068 | 0.62% | - | 0 | |||||
Marble Point CLO Management LLC 6.08748 07/25/2034 | 0.61% | - | 0 | |||||
Napier Park Global Capital LLC 6.03901 04/20/2034 | 0.61% | - | 0 | |||||
Octagon Credit Investors LLC 6.02901 07/20/2034 | 0.61% | - | 0 | |||||
Rockford Tower Capital Management LLC 6.2274 04/20/2037 | 0.61% | - | 0 | |||||
Onslow Bay Financial LLC 5.53 10/25/2064 | 0.61% | - | 0 | |||||
GSO/Blackstone 6.00901 10/20/2034 | 0.61% | - | 0 | |||||
Sound Point Capital Management LP 6.121 02/20/2037 | 0.61% | - | 0 | |||||
GSO/Blackstone 6.0159 10/15/2037 | 0.61% | - | 0 | |||||
Sound Point Capital Management LP 6.04901 07/20/2034 | 0.61% | - | 0 | |||||
Blue Owl Credit 6.13751 07/15/2034 | 0.61% | - | 0 | |||||
VELOCITY COMMERCIAL CAPITAL LO 5.49 10/25/2054 | 0.60% | - | 0 | |||||
Verus Securitization Trust 6.476 06/25/2068 | 0.53% | - | 0 | |||||
FANNIEMAE-ACES 1.29705 11/25/2030 | 0.53% | - | 0 | |||||
Dominos Pizza Master Issuer LL 4.118 07/25/2047 | 0.50% | - | 0 | |||||
FREDDIE MAC 5.24851 06/25/2050 | 0.49% | - | 0 | |||||
FANNIE MAE 5.34851 02/25/2038 | 0.48% | - | 0 | |||||
FANNIE MAE 5.34851 11/25/2046 | 0.43% | - | 0 | |||||
FREDDIE MAC 5.19851 05/25/2050 | 0.43% | - | 0 | |||||
FANNIE MAE 5 08/01/2043 | 0.43% | - | 0 | |||||
FREDDIE MAC 2 12/25/2047 | 0.42% | - | 0 | |||||
RESIDENTIAL ASSET SECURITIZATI 6 07/25/2036 | 0.42% | - | 0 | |||||
Exeter Automobile Receivables 4.45 03/15/2028 | 0.40% | - | 0 | |||||
Verus Securitization Trust 5.712 01/25/2069 | 0.40% | - | 0 | |||||
Onslow Bay Financial LLC 6.465 10/25/2063 | 0.39% | - | 0 | |||||
Verus Securitization Trust 4.13 02/25/2067 | 0.38% | - | 0 | |||||
ACHV ABS TRUST 5.43 10/27/2031 | 0.37% | - | 0 | |||||
Verus Securitization Trust 6.338 04/25/2069 | 0.32% | - | 0 | |||||
MFRA Trust 6.617 07/25/2068 | 0.32% | - | 0 | |||||
Chase Auto Owner Trust 4.15 03/25/2030 | 0.32% | - | 0 | |||||
Bain 5.89163 01/22/2038 | 0.31% | - | 0 | |||||
ACHV ABS TRUST 7.71 11/25/2030 | 0.31% | - | 0 | |||||
Kuvare 6.2674 04/20/2037 | 0.31% | - | 0 | |||||
CarVal CLO Management LLC 6.2974 04/20/2037 | 0.31% | - | 0 | |||||
ACHV ABS TRUST 5.01 12/26/2031 | 0.30% | - | 0 | |||||
CarVal CLO Management LLC 6.05901 07/20/2034 | 0.30% | - | 0 | |||||
CROWN CASTLE INTL CORP 4.9 09/01/2029 | 0.30% | - | 0 | |||||
Space Coast Credit Union 5.45 12/15/2027 | 0.29% | - | 0 | |||||
Tesla Sustainable Energy Trust 5.08 06/21/2050 | 0.28% | - | 0 | |||||
WELLS FARGO COMMERCIAL MORTGAG 3.862 12/15/2039 | 0.28% | - | 0 | |||||
FANNIE MAE 3 11/01/2033 | 0.28% | - | 0 | |||||
Athene Holding Ltd 4.721 10/08/2029 | 0.28% | - | 0 | |||||
Fiserv Inc 4.75 03/15/2030 | 0.28% | - | 0 | |||||
LoanCore 2022-CRE7 Issuer Ltd. 6.34827 01/17/2037 | 0.28% | - | 0 | |||||
Pagaya AI Debt Selection Trust 7.299 06/16/2031 | 0.27% | - | 0 | |||||
CREDIT-BASED ASSET SERVICING A 3.36755 10/25/2034 | 0.26% | - | 0 | |||||
Avolon 2.125 02/21/2026 | 0.25% | - | 0 | |||||
VICI PROPERTIES INC 4.25 12/01/2026 | 0.25% | - | 0 | |||||
Aviation Capital Group Corp 1.95 01/30/2026 | 0.25% | - | 0 | |||||
AMGEN INC 5.507 03/02/2026 | 0.24% | - | 0 | |||||
Westlake Automobile Receivable 5.8 02/16/2027 | 0.24% | - | 0 | |||||
FORD MOTOR COMPANY 4.346 12/08/2026 | 0.24% | - | 0 | |||||
Welltower Inc 4 06/01/2025 | 0.24% | - | 0 | |||||
GLENCORE FUNDING LLC 4 04/16/2025 | 0.24% | - | 0 | |||||
AEP Transmission Co LLC 5.2 01/15/2029 | 0.24% | - | 0 | |||||
AMERICAN EXPRESS CO 5.57513 02/16/2028 | 0.24% | - | 0 | |||||
Hewlett Packard Enterprise Co 4.55 10/15/2029 | 0.24% | - | 0 | |||||
PACIFIC GAS & ELECTRIC 6.1 01/15/2029 | 0.24% | - | 0 | |||||
Affirm Inc 6.27 05/15/2029 | 0.24% | - | 0 | |||||
Quebecor Media 5.125 04/15/2027 | 0.24% | - | 0 | |||||
GE HEALTHCARE TECH INC 4.8 08/14/2029 | 0.24% | - | 0 | |||||
General Motors Co 5.25 03/01/2026 | 0.24% | - | 0 | |||||
EXPEDIA INC 6.25 05/01/2025 | 0.24% | - | 0 | |||||
Truist Financial Corp 4.26 07/28/2026 | 0.24% | - | 0 | |||||
Take-Two Interactive Software Inc 4.95 03/28/2028 | 0.23% | - | 0 | |||||
Carvana Co 5.76 04/12/2027 | 0.23% | - | 0 | |||||
AERCAP IRELAND CAP/GLOBA 5.75 06/06/2028 | 0.23% | - | 0 | |||||
BOEING CO 4.875 05/01/2025 | 0.23% | - | 0 | |||||
PFP III 6.45453 09/17/2039 | 0.23% | - | 0 | |||||
FANNIE MAE 6 10/01/2053 | 0.22% | - | 0 | |||||
HCA 5.375 02/01/2025 | 0.22% | - | 0 | |||||
Residential Mortgage Loan Trus 2.376 01/26/2060 | 0.22% | - | 0 | |||||
CITIGROUP INC 4.542 09/19/2030 | 0.22% | - | 0 | |||||
Oracle Corp 5.8 11/10/2025 | 0.22% | - | 0 | |||||
ENERGY TRANSFER PARTNERS 6.05 12/01/2026 | 0.22% | - | 0 | |||||
Penske Truck Leasing Co LP 4.4 07/01/2027 | 0.21% | - | 0 | |||||
Commonwealth Bank of Australia 5.48423 09/12/2025 | 0.21% | - | 0 | |||||
SLAM LLC 5.335 09/15/2049 | 0.21% | - | 0 | |||||
WMG ACQUISITION CORP 6.3605 01/24/2031 | 0.21% | - | 0 | |||||
VERALTO CORP 5.5 09/18/2026 | 0.21% | - | 0 | |||||
Marlette Funding Trust 5.95 07/17/2034 | 0.21% | - | 0 | |||||
Genuine Parts Co 4.95 08/15/2029 | 0.21% | - | 0 | |||||
JP MORGAN CHASE & CO 5.63898 04/22/2028 | 0.21% | - | 0 | |||||
Legacy Mortgage Asset Trust 4.892 10/25/2066 | 0.20% | - | 0 | |||||
FREDDIE MAC 2 12/15/2043 | 0.20% | - | 0 |
Holding types
Countries
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Sectors
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