All holdings
(total: 188)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio | 2.06% | - | 23 M | |||||
United States Treasury Floating Rate Note | 1.79% | - | 20 M | |||||
Morgan Stanley | 0.69% | - | 8 M | |||||
KeyCorp | 0.68% | - | 8 M | |||||
SMB Private Education Loan Trust 2024-F | 0.66% | - | 8 M | |||||
NextEra Energy Capital Holdings Inc | 0.57% | - | 6 M | |||||
BPCE SA | 0.56% | - | 6 M | |||||
Glencore Funding LLC | 0.55% | - | 6 M | |||||
Pacific Gas and Electric Co | 0.54% | - | 6 M | |||||
GA Global Funding Trust | 0.53% | - | 6 M | |||||
Freddie Mac STACR REMIC Trust 2021-DNA6 | 0.50% | - | 6 M | |||||
Freddie Mac STACR REMIC Trust 2022-DNA5 | 0.47% | - | 10 M | |||||
JP Morgan Mortgage Trust Series 2024-5 | 0.46% | - | 6 M | |||||
Keurig Dr Pepper Inc | 0.46% | - | 5 M | |||||
MED Commercial Mortgage Trust 2024-MOB | 0.45% | - | 5 M | |||||
ABN AMRO Bank NV | 0.45% | - | 5 M | |||||
HSBC USA Inc | 0.45% | - | 5 M | |||||
Ford Credit Auto Lease Trust 2024-B | 0.45% | - | 5 M | |||||
MSC Trust 2021-ILP | 0.45% | - | 5 M | |||||
Freddie Mac STACR REMIC Trust 2024-DNA2 | 0.44% | - | 6 M | |||||
SMRT 2022-MINI | 0.42% | - | 5 M | |||||
Extended Stay America Trust 2021-ESH | 0.40% | - | 5 M | |||||
Chase Home Lending Mortgage Trust Series 2024-7 | 0.40% | - | 5 M | |||||
Freddie Mac STACR REMIC Trust 2023-HQA1 | 0.40% | - | 7 M | |||||
Morgan Stanley Residential Mortgage Loan Trust 2024-4 | 0.40% | - | 5 M | |||||
Banque Federative du Credit Mutuel SA | 0.39% | - | 4 M | |||||
Citigroup Mortgage Loan Trust 2024-1 | 0.39% | - | 5 M | |||||
Nelnet Student Loan Trust 2006-2 | 0.38% | - | 10 M | |||||
Chase Home Lending Mortgage Trust Series 2024-6 | 0.38% | - | 5 M | |||||
CPS Auto Receivables Trust 2023-D | 0.37% | - | 4 M | |||||
OneMain Financial Issuance Trust 2023-2 | 0.37% | - | 4 M | |||||
Ford Motor Credit Co LLC | 0.37% | - | 4 M | |||||
Corebridge Global Funding | 0.37% | - | 4 M | |||||
Deutsche Bank AG/New York NY | 0.37% | - | 4 M | |||||
Charles Schwab Corp/The | 0.36% | - | 4 M | |||||
National Australia Bank Ltd | 0.36% | - | 4 M | |||||
Macquarie Bank Ltd | 0.36% | - | 4 M | |||||
Nationwide Building Society | 0.36% | - | 4 M | |||||
Volkswagen Group of America Finance LLC | 0.36% | - | 4 M | |||||
GMF Floorplan Owner Revolving Trust | 0.36% | - | 4 M | |||||
National Rural Utilities Cooperative Finance Corp | 0.36% | - | 4 M | |||||
Daimler Truck Finance North America LLC | 0.36% | - | 4 M | |||||
Navient Student Loan Trust 2021-1 | 0.36% | - | 8 M | |||||
New York Life Global Funding | 0.36% | - | 4 M | |||||
NextGear Floorplan Master Owner Trust | 0.36% | - | 4 M | |||||
American Express Co | 0.35% | - | 4 M | |||||
SMB Private Education Loan Trust 2024-D | 0.34% | - | 4 M | |||||
NatWest Group PLC | 0.32% | - | 4 M | |||||
BX Trust 2021-LGCY | 0.32% | - | 4 M | |||||
Athene Global Funding | 0.32% | - | 4 M | |||||
ING Groep NV | 0.32% | - | 4 M | |||||
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | 0.32% | - | 4 M | |||||
Tesla Auto Lease Trust 2023-A | 0.32% | - | 4 M | |||||
BX Commercial Mortgage Trust 2021-ACNT | 0.31% | - | 4 M | |||||
Nelnet Student Loan Trust 2020-5 | 0.30% | - | 10 M | |||||
Connecticut Avenue Securities Trust 2023-R04 | 0.30% | - | 5 M | |||||
Lloyds Banking Group PLC | 0.29% | - | 3 M | |||||
Connecticut Avenue Securities Trust 2023-R03 | 0.29% | - | 5 M | |||||
Standard Chartered PLC | 0.28% | - | 3 M | |||||
Westlake Automobile Receivables Trust 2023-4 | 0.28% | - | 3 M | |||||
Wells Fargo Bank NA | 0.27% | - | 3 M | |||||
Commonwealth Bank of Australia | 0.27% | - | 3 M | |||||
Royal Bank of Canada | 0.27% | - | 3 M | |||||
RLGH Trust 2021-TROT | 0.27% | - | 3 M | |||||
Standard Chartered Bank/New York | 0.27% | - | 3 M | |||||
Amur Equipment Finance Receivables XIII LLC | 0.27% | - | 4 M | |||||
Morgan Stanley Bank NA | 0.27% | - | 3 M | |||||
Freddie Mac STACR REMIC Trust 2022-DNA6 | 0.26% | - | 3 M | |||||
JP Morgan Mortgage Trust 2024-9 | 0.25% | - | 3 M | |||||
Ginnie Mae II Pool | 0.25% | - | 3 M | |||||
Life 2021-BMR Mortgage Trust | 0.25% | - | 4 M | |||||
MHC Commercial Mortgage Trust 2021-MHC | 0.25% | - | 4 M | |||||
Hyundai Capital America | 0.25% | - | 3 M | |||||
Nelnet Student Loan Trust 2021-A | 0.24% | - | 3 M | |||||
OBX 2019-INV2 Trust | 0.24% | - | 36 M | |||||
Toyota Motor Credit Corp | 0.24% | - | 3 M | |||||
Connecticut Avenue Securities Trust 2023-R07 | 0.24% | - | 3 M | |||||
Pinnacle West Capital Corp | 0.24% | - | 3 M | |||||
GS Mortgage Securities Corp Trust 2018-TWR | 0.23% | - | 3 M | |||||
Ford Credit Floorplan Master Owner Trust A | 0.23% | - | 3 M | |||||
Mello Mortgage Capital Acceptance 2021-INV2 | 0.23% | - | 4 M | |||||
HSBC Holdings PLC | 0.23% | - | 3 M | |||||
Barclays PLC | 0.23% | - | 3 M | |||||
MassMutual Global Funding II | 0.23% | - | 3 M | |||||
SMB Private Education Loan Trust 2021-A | 0.23% | - | 5 M | |||||
Bank of Nova Scotia/The | 0.23% | - | 3 M | |||||
BX Trust 2022-IND | 0.23% | - | 4 M | |||||
MHP 2021-STOR | 0.22% | - | 3 M | |||||
Bank of Montreal | 0.22% | - | 2 M | |||||
CCG Receivables Trust | 0.22% | - | 3 M | |||||
Protective Life Global Funding | 0.22% | - | 2 M | |||||
General Electric Co | 0.22% | - | 2 M | |||||
Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 0.22% | - | 3 M | |||||
Mercedes-Benz Finance North America LLC | 0.21% | - | 2 M | |||||
Connecticut Avenue Securities Trust 2022-R07 | 0.21% | - | 4 M | |||||
GS Mortgage Securities Corp Trust 2021-ROSS | 0.21% | - | 3 M | |||||
Connecticut Avenue Securities Trust 2022-R08 | 0.20% | - | 3 M | |||||
Freddie Mac STACR REMIC Trust 2024-HQA2 | 0.20% | - | 3 M | |||||
Freddie Mac Multifamily Structured Credit Risk | 0.19% | - | 4 M | |||||
Sumitomo Mitsui Financial Group Inc | 0.18% | - | 2 M |
Holding types
Countries
No data
Sectors
No data