All holdings
(total: 238)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
US 10YR NOTE (CBT)Mar25 | 15.60% | - | 215 | |||||
US 5YR NOTE (CBT) Mar25 | 2.53% | - | 36 | |||||
First American Government Obligations Fund 12/01/2 | 1.83% | - | 3 M | |||||
Freddie Mac Pool 4.5% 04/01/2054 | 1.54% | - | 2 M | |||||
US LONG BOND(CBT) Mar25 | 1.48% | - | 19 | |||||
Freddie Mac Pool 6% 12/01/2053 | 1.39% | - | 2 M | |||||
Freddie Mac Pool 5.5% 11/01/2054 | 1.31% | - | 2 M | |||||
Ginnie Mae II Pool 5.5% 09/20/2053 | 1.25% | - | 2 M | |||||
Fannie Mae Pool 5% 10/01/2052 | 1.24% | - | 2 M | |||||
Freddie Mac Pool 5% 10/01/2054 | 1.22% | - | 2 M | |||||
United States Treasury Note/Bond 4.125% 10/31/2027 | 1.21% | - | 2 M | |||||
Ginnie Mae II Pool 5% 08/20/2053 | 1.20% | - | 2 M | |||||
Freddie Mac Pool 4% 10/01/2052 | 1.19% | - | 2 M | |||||
Fannie Mae Pool 4% 11/01/2052 | 1.14% | - | 2 M | |||||
JP Morgan Mortgage Trust 7.0039% 03/25/2055 | 1.03% | - | 1 M | |||||
Towd Point Mortgage Trust 2024-4 4.3811% 10/27/206 | 0.90% | - | 2 M | |||||
GS Mortgage-Backed Securities Trust 2021-MM1 2.5% | 0.90% | - | 2 M | |||||
United States Treasury Note/Bond 4.625% 11/15/2026 | 0.89% | - | 1 M | |||||
Freddie Mac Pool 6% 07/01/2054 | 0.89% | - | 1 M | |||||
Ginnie Mae II Pool 5.5% 12/20/2052 | 0.89% | - | 1 M | |||||
Ginnie Mae II Pool 4.5% 05/20/2053 | 0.88% | - | 1 M | |||||
Freddie Mac Pool 4% 12/01/2052 | 0.88% | - | 1 M | |||||
Ginnie Mae II Pool 5.5% 08/20/2053 | 0.86% | - | 1 M | |||||
Freddie Mac Pool 6% 07/01/2054 | 0.86% | - | 1 M | |||||
Fannie Mae Pool 4.5% 05/01/2053 | 0.86% | - | 1 M | |||||
Ginnie Mae II Pool 6% 06/20/2053 | 0.78% | - | 1 M | |||||
United States Treasury Note/Bond 4.125% 11/15/2032 | 0.78% | - | 1 M | |||||
Ginnie Mae II Pool 6% 03/20/2053 | 0.77% | - | 1 M | |||||
United States Treasury Note/Bond 3.875% 08/15/2040 | 0.74% | - | 1 M | |||||
Ginnie Mae II Pool 5.5% 06/20/2053 | 0.73% | - | 1 M | |||||
Cash & Other | 0.72% | - | 1 M | |||||
United States Treasury Note/Bond 3.5% 02/15/2039 | 0.72% | - | 1 M | |||||
Carvana Auto Receivables Trust 2023-P4 7.37% 10/10 | 0.69% | - | 1 M | |||||
Ares LVII CLO Ltd 6.5375% 01/25/2035 | 0.68% | - | 1 M | |||||
United States Treasury Note/Bond 4.5% 05/15/2038 | 0.67% | - | 1 M | |||||
Freddie Mac Pool 6.5% 07/01/2054 | 0.67% | - | 994 K | |||||
Freddie Mac Pool 6% 05/01/2053 | 0.66% | - | 1 M | |||||
United States Treasury Note/Bond 4.375% 05/15/2034 | 0.66% | - | 1 M | |||||
GLS Auto Select Receivables Trust 2024-2 6.37% 08/ | 0.66% | - | 1 M | |||||
United States Treasury Note/Bond 4.375% 08/31/2028 | 0.66% | - | 1 M | |||||
Pagaya AI Debt Grantor Trust 2024-5 7.27% 10/15/20 | 0.66% | - | 1000 K | |||||
Fannie Mae Pool 5.5% 09/01/2054 | 0.65% | - | 999 K | |||||
United States Treasury Note/Bond 3.125% 08/15/2025 | 0.65% | - | 1 M | |||||
United States Treasury Note/Bond 4.125% 08/31/2030 | 0.65% | - | 1 M | |||||
United States Treasury Note/Bond 3.875% 08/15/2033 | 0.64% | - | 1 M | |||||
Fannie Mae Pool 4% 10/01/2052 | 0.64% | - | 1 M | |||||
OBX 2021-J2 Trust 2.5% 07/25/2051 | 0.64% | - | 1 M | |||||
GCAT 2021-NQM4 Trust 1.556% 08/25/2066 | 0.63% | - | 1 M | |||||
Fannie Mae Pool 5.5% 06/01/2053 | 0.63% | - | 965 K | |||||
United States Treasury Note/Bond 3.5% 04/30/2030 | 0.63% | - | 1 M | |||||
United States Treasury Bill 09/04/2025 | 0.63% | - | 1 M | |||||
Fannie Mae Pool 5.5% 09/01/2053 | 0.62% | - | 950 K | |||||
Ginnie Mae II Pool 4.5% 03/20/2054 | 0.62% | - | 980 K | |||||
United States Treasury Note/Bond 3.5% 02/15/2033 | 0.62% | - | 1 M | |||||
Ginnie Mae II Pool 5.5% 05/20/2053 | 0.60% | - | 912 K | |||||
Fannie Mae Pool 5.5% 02/01/2053 | 0.60% | - | 922 K | |||||
Ginnie Mae II Pool 5.5% 04/20/2053 | 0.60% | - | 922 K | |||||
Fannie Mae Pool 5.5% 10/01/2053 | 0.59% | - | 901 K | |||||
Freddie Mac Pool 5% 03/01/2053 | 0.59% | - | 917 K | |||||
Fannie Mae Pool 5.5% 03/01/2053 | 0.58% | - | 896 K | |||||
United States Treasury Note/Bond 1.875% 11/15/2051 | 0.58% | - | 2 M | |||||
FIGRE Trust 2024-HE1 6.506% 03/25/2054 | 0.57% | - | 856 K | |||||
Freddie Mac Pool 4.5% 05/01/2053 | 0.57% | - | 908 K | |||||
Ginnie Mae II Pool 5% 02/20/2053 | 0.56% | - | 874 K | |||||
Freddie Mac Pool 5% 11/01/2052 | 0.54% | - | 833 K | |||||
Ginnie Mae II Pool 5.5% 01/20/2053 | 0.53% | - | 810 K | |||||
Ginnie Mae II Pool 5.5% 11/20/2053 | 0.52% | - | 803 K | |||||
Fannie Mae Pool 6% 06/01/2053 | 0.51% | - | 773 K | |||||
Ginnie Mae II Pool 6% 05/20/2053 | 0.50% | - | 758 K | |||||
Rockford Tower CLO 2023-1 Ltd 9.9374% 01/20/2036 | 0.50% | - | 750 K | |||||
RCKT Mortgage Trust 2022-4 3.5% 06/25/2052 | 0.49% | - | 844 K | |||||
Ginnie Mae II Pool 5.5% 03/20/2053 | 0.48% | - | 741 K | |||||
Pagaya AI Debt Trust 2023-7 8.798% 07/15/2031 | 0.47% | - | 700 K | |||||
Ginnie Mae II Pool 5.5% 07/20/2053 | 0.46% | - | 701 K | |||||
Fannie Mae Pool 5.5% 06/01/2054 | 0.44% | - | 663 K | |||||
Freddie Mac Pool 6% 07/01/2054 | 0.42% | - | 627 K | |||||
United States Treasury Note/Bond 1.125% 08/15/2040 | 0.41% | - | 1 M | |||||
Prosper Marketplace Issuance Trust Series 2023-1 8 | 0.40% | - | 600 K | |||||
Carvana Auto Receivables Trust 2023-P2 5.84% 07/10 | 0.38% | - | 578 K | |||||
Ellington Financial Mortgage Trust 2021-2 2.296% 0 | 0.38% | - | 885 K | |||||
Ginnie Mae II Pool 5% 05/20/2053 | 0.36% | - | 555 K | |||||
Carvana Auto Receivables Trust 2023-P5 7.18% 12/10 | 0.35% | - | 500 K | |||||
Birch Grove CLO 6 Ltd 10.4474% 07/20/2035 | 0.34% | - | 500 K | |||||
GreenSky Home Improvement Trust 2024-1 7.33% 06/25 | 0.34% | - | 500 K | |||||
FHF Issuer Trust 2024-2 7.15% 09/15/2031 | 0.34% | - | 500 K | |||||
Hertz Vehicle Financing III LLC 7.51% 03/25/2030 | 0.34% | - | 500 K | |||||
Freddie Mac STACR REMIC Trust 2023-HQA2 8.084% 06/ | 0.34% | - | 500 K | |||||
United States Treasury Note/Bond 1.875% 02/15/2032 | 0.34% | - | 600 K | |||||
SBNA Auto Receivables Trust 2024-A 6.04% 04/15/203 | 0.33% | - | 500 K | |||||
FHF Issuer Trust 2024-3 6.01% 12/15/2031 | 0.33% | - | 500 K | |||||
Marlette Funding Trust 2024-1 6.93% 07/17/2034 | 0.33% | - | 500 K | |||||
OBX 2021-NQM2 Trust 1.563% 05/25/2061 | 0.33% | - | 602 K | |||||
Capital Four US CLO III Ltd 13.0674% 01/21/2035 | 0.33% | - | 500 K | |||||
Ares LXVIII CLO Ltd 13.1759% 04/25/2035 | 0.33% | - | 500 K | |||||
Northwoods Capital XII-B Ltd 6.6466% 06/15/2031 | 0.33% | - | 500 K | |||||
Verdelite Static CLO 2024-1 Ltd 7.4674% 07/20/2032 | 0.33% | - | 500 K | |||||
Veros Auto Receivables Trust 2024-1 7.57% 12/15/20 | 0.33% | - | 500 K | |||||
SG Residential Mortgage Trust 2021-1 2.501% 07/25/ | 0.32% | - | 744 K | |||||
CPS Auto Receivables Trust 2021-D 4.06% 12/15/2028 | 0.32% | - | 500 K | |||||
Carvana Auto Receivables Trust 2024-P3 5.39% 09/10 | 0.32% | - | 500 K |
Holding types
Countries
No data
Sectors
No data