All holdings
(total: 407)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
US 5YR NOTE (CBT) MAR25 XCBT 20250331 | 8.68% | - | 11 M | |||||
US 2YR NOTE (CBT) MAR25 XCBT 20250331 | 5.47% | - | 7 M | |||||
SS2ZBY2 CDS USD R F 1.00000 IS2ZBY2 CCPCDX | 3.08% | - | 4 M | |||||
BS2ZBQ4 CDS USD P F 1.00000 IS2ZBQ4 CCPITRAXX | 3.06% | - | 4 M | |||||
BS2ZBQ4 CDS USD R V 03MEVENT IS2ZBR5 CCPITRAXX | 3.01% | - | 4 M | |||||
SS2ZBY2 CDS USD P V 03MEVENT IS2ZBZ3 CCPCDX | 3.01% | - | 4 M | |||||
US TREASURY N/B 09/28 4.625 | 2.87% | - | 4 M | |||||
US TREASURY N/B 06/29 4.25 | 2.81% | - | 4 M | |||||
US TREASURY N/B 07/29 4 | 1.89% | - | 3 M | |||||
US TREASURY N/B 04/26 4.875 | 1.73% | - | 2 M | |||||
US TREASURY N/B 01/29 4 | 1.06% | - | 1 M | |||||
SS2ZNO6 CDS USD R F 5.00000 IS2ZNO6 CCPCDX | 1.02% | - | 1 M | |||||
US TREASURY N/B 05/26 4.875 | 0.99% | - | 1 M | |||||
SS2ZNO6 CDS USD P V 03MEVENT IS2ZNP7 CCPCDX | 0.94% | - | 1 M | |||||
US TREASURY N/B 02/29 4.25 | 0.88% | - | 1 M | |||||
US TREASURY N/B 03/29 4.125 | 0.85% | - | 1 M | |||||
US TREASURY N/B 04/29 4.625 | 0.79% | - | 1 M | |||||
US TREASURY N/B 08/28 4.375 | 0.77% | - | 1 M | |||||
US TREASURY N/B 10/28 4.875 | 0.72% | - | 950 K | |||||
US TREASURY N/B 11/28 4.375 | 0.72% | - | 970 K | |||||
BS2ZSO1 CDS USD P F 1.00000 IS2ZSO1 CCPSOVEREIGN | 0.71% | - | 930 K | |||||
FNMA POOL MA5497 FN 10/54 FIXED 5.5 | 0.71% | - | 963 K | |||||
FNMA POOL MA5445 FN 08/54 FIXED 6 | 0.70% | - | 937 K | |||||
FNMA POOL MA5389 FN 06/54 FIXED 6 | 0.70% | - | 941 K | |||||
FNMA POOL MA5471 FN 09/54 FIXED 6 | 0.70% | - | 941 K | |||||
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 0.70% | - | 962 K | |||||
US LONG BOND(CBT) MAR25 XCBT 20250320 | 0.69% | - | 800 K | |||||
BS2ZSO1 CDS USD R V 03MEVENT IS2ZSP2 CCPSOVEREIGN | 0.69% | - | 930 K | |||||
US TREASURY N/B 12/29 4.375 | 0.67% | - | 900 K | |||||
DOM REP CB NOTES UNSECURED REGS 01/25 10.5 | 0.64% | - | 54 M | |||||
SS2ZEW1 CDS EUR R F 5.00000 IS2ZEW1 CCPITRAXX | 0.53% | - | 631 K | |||||
US TREASURY N/B 07/26 4.375 | 0.52% | - | 695 K | |||||
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 0.50% | - | 680 K | |||||
SS2ZEW1 CDS EUR P V 03MEVENT IS2ZEX2 CCPITRAXX | 0.48% | - | 631 K | |||||
US DOLLAR | 0.46% | - | 628 K | |||||
NET OTHER ASSETS | 0.43% | - | 0 | |||||
RAD CLO LTD RAD 2021 14A A 144A | 0.41% | - | 550 K | |||||
PURCHASING POWER FUNDING PPWR 2024 A A 144A | 0.41% | - | 550 K | |||||
SOTHEBY S ARTFI MASTER TRUST 2 ARTFI 2024 1A A1 144A | 0.41% | - | 550 K | |||||
US 10YR NOTE (CBT)MAR25 XCBT 20250320 | 0.40% | - | 500 K | |||||
US TREASURY N/B 09/29 3.5 | 0.40% | - | 560 K | |||||
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR | 0.38% | - | 506 K | |||||
MARINER FINANCE ISSUANCE TRUST MFIT 2023 AA A 144A | 0.38% | - | 500 K | |||||
DEUTSCHE BANK NY 11/26 VAR | 0.38% | - | 529 K | |||||
EUR250227 | 0.38% | - | 488 K | |||||
AGL CLO 16 LTD AGL 2021 16A A 144A | 0.37% | - | 500 K | |||||
PPM CLO, LTD. PPMC 2021 5A A 144A | 0.37% | - | 500 K | |||||
NEUBERGER BERMAN CLO LTD NEUB 2021 42A A 144A | 0.37% | - | 500 K | |||||
DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9 | 0.36% | - | 488 K | |||||
REGATTA XIX FUNDING LTD REG19 2022 1A A1 144A | 0.35% | - | 470 K | |||||
SIXTH STREET CLO LTD. SIXST 2021 17A A 144A | 0.35% | - | 470 K | |||||
BS2ZXN5 CDS USD P F 1.00000 IS2ZXN5 CCPSOVEREIGN | 0.34% | - | 460 K | |||||
BS2ZXN5 CDS USD R V 03MEVENT IS2ZXO6 CCPSOVEREIGN | 0.34% | - | 460 K | |||||
CARBONE CLO, LTD CRBN 2017 1A A1 144A | 0.34% | - | 454 K | |||||
SOCIETE GENERALE 144A 01/28 VAR | 0.33% | - | 443 K | |||||
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A | 0.33% | - | 450 K | |||||
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2024 3A A 144A | 0.32% | - | 435 K | |||||
WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45 | 0.32% | - | 444 K | |||||
LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 | 0.31% | - | 424 K | |||||
BOEING CO SR UNSECURED 02/26 2.196 | 0.31% | - | 426 K | |||||
S&P GLOBAL INC COMPANY GUAR 03/27 2.45 | 0.31% | - | 433 K | |||||
GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR | 0.31% | - | 435 K | |||||
BAT INTL FINANCE PLC COMPANY GUAR 03/26 1.668 | 0.31% | - | 431 K | |||||
MACQUARIE GROUP LTD SR UNSECURED 144A 01/27 VAR | 0.31% | - | 432 K | |||||
VMWARE LLC SR UNSECURED 08/26 1.4 | 0.31% | - | 442 K | |||||
MASTERCARD INC SR UNSECURED 11/26 2.95 | 0.31% | - | 436 K | |||||
ROYALTY PHARMA PLC COMPANY GUAR 09/25 1.2 | 0.31% | - | 426 K | |||||
T MOBILE USA INC COMPANY GUAR 04/27 3.75 | 0.30% | - | 417 K | |||||
GENERAL MOTORS FINL CO SR UNSECURED 06/25 2.75 | 0.30% | - | 411 K | |||||
FISERV INC SR UNSECURED 07/26 3.2 | 0.30% | - | 416 K | |||||
MORGAN STANLEY SR UNSECURED 07/26 VAR | 0.30% | - | 401 K | |||||
AMERICAN EXPRESS CO SR UNSECURED 10/26 VAR | 0.30% | - | 398 K | |||||
CARGILL INC SR UNSECURED 144A 10/25 4.875 | 0.30% | - | 403 K | |||||
TRUIST FINANCIAL CORP SR UNSECURED 07/26 VAR | 0.30% | - | 407 K | |||||
GLP CAPITAL LP / FIN II COMPANY GUAR 04/26 5.375 | 0.30% | - | 406 K | |||||
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.30% | - | 402 K | |||||
CVS HEALTH CORP SR UNSECURED 06/26 2.875 | 0.29% | - | 401 K | |||||
ANALOG DEVICES INC SR UNSECURED 12/26 3.5 | 0.29% | - | 398 K | |||||
UNICREDIT SPA 144A 06/27 VAR | 0.29% | - | 404 K | |||||
PNC FINANCIAL SERVICES SR UNSECURED 06/26 VAR | 0.29% | - | 392 K | |||||
BANK OF AMERICA CORP SR UNSECURED 06/26 VAR | 0.29% | - | 398 K | |||||
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 4A A 144A | 0.28% | - | 381 K | |||||
MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 | 0.28% | - | 393 K | |||||
KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3 | 0.28% | - | 381 K | |||||
ONEOK INC COMPANY GUAR 11/26 5.55 | 0.28% | - | 369 K | |||||
SANTANDER UK GROUP HLDGS SR UNSECURED 11/26 VAR | 0.28% | - | 369 K | |||||
VISTRA OPERATIONS CO LLC SR SECURED 144A 01/27 3.7 | 0.28% | - | 386 K | |||||
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338 | 0.28% | - | 373 K | |||||
BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5 | 0.28% | - | 374 K | |||||
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 | 0.28% | - | 376 K | |||||
LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 0.28% | - | 395 K | |||||
BANCO SANTANDER SA 09/27 VAR | 0.28% | - | 400 K | |||||
REGAL REXNORD CORP COMPANY GUAR 02/26 6.05 | 0.28% | - | 377 K | |||||
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | 0.28% | - | 383 K | |||||
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5 | 0.27% | - | 376 K | |||||
RTX CORP SR UNSECURED 11/26 5.75 | 0.27% | - | 356 K | |||||
UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 0.27% | - | 367 K | |||||
ING GROEP NV SR UNSECURED 04/27 VAR | 0.27% | - | 381 K | |||||
MERCHANTS FLEET FUNDING LLC MFF 2023 1A A 144A | 0.27% | - | 364 K | |||||
NORTHROP GRUMMAN CORP SR UNSECURED 02/27 3.2 | 0.27% | - | 377 K |
Holding types
Countries
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Sectors
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