All holdings
(total: 670)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
US 5YR NOTE (CBT) MAR25 XCBT 20250331 | 4.25% | - | 4 M | |||||
US TREASURY N/B 06/28 4 | 3.76% | - | 4 M | |||||
US TREASURY N/B 08/26 0.75 | 3.42% | - | 4 M | |||||
US TREASURY N/B 05/43 3.875 | 2.98% | - | 4 M | |||||
US TREASURY N/B 05/53 3.625 | 2.52% | - | 3 M | |||||
US 2YR NOTE (CBT) MAR25 XCBT 20250331 | 2.46% | - | 3 M | |||||
US TREASURY N/B 02/29 4.25 | 1.24% | - | 1 M | |||||
FNMA POOL MA4547 FN 02/52 FIXED 2 | 1.21% | - | 2 M | |||||
Cash/Cash equivalent USD | 1.20% | - | 0 | |||||
US TREASURY N/B 09/29 3.5 | 1.16% | - | 1 M | |||||
US TREASURY N/B 08/41 1.75 | 1.06% | - | 2 M | |||||
US TREASURY N/B 02/28 4 | 1.03% | - | 1 M | |||||
US TREASURY N/B 09/26 3.5 | 0.97% | - | 1 M | |||||
S68705197 CDS USD R F 1.00000 5168705197FEE CCPCDX | 0.94% | - | 1 M | |||||
US TREASURY N/B 08/51 2 | 0.93% | - | 2 M | |||||
S68705197 CDS USD P V 03MEVENT 5168705197PRO CCPCDX | 0.92% | - | 1 M | |||||
S58904306 CDS USD R F 1.00000 4958904306FEE CCPCDX | 0.85% | - | 900 K | |||||
US TREASURY N/B 08/34 3.875 | 0.85% | - | 950 K | |||||
GNMA II POOL MA7649 G2 10/51 FIXED 2.5 | 0.84% | - | 1 M | |||||
S58904306 CDS USD P V 03MEVENT 4958904306PRO CCPCDX | 0.83% | - | 900 K | |||||
US TREASURY N/B 05/28 3.625 | 0.72% | - | 800 K | |||||
US TREASURY N/B 02/27 1.875 | 0.72% | - | 830 K | |||||
US TREASURY N/B 08/29 3.625 | 0.69% | - | 770 K | |||||
FHLMC MULTIFAMILY STRUCTURED P FHMS K753 A2 | 0.66% | - | 730 K | |||||
GNMA II TBA 30 YR 5.5 JUMBOS | 0.58% | - | 630 K | |||||
FNMA POOL MA4325 FN 05/51 FIXED 2 | 0.56% | - | 762 K | |||||
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0.54% | - | 605 K | |||||
US TREASURY N/B 05/33 3.375 | 0.49% | - | 565 K | |||||
FED HM LN PC POOL SD1218 FR 07/49 FIXED 4 | 0.47% | - | 539 K | |||||
US TREASURY N/B 08/26 3.75 | 0.46% | - | 505 K | |||||
GNMA II POOL MA4003 G2 10/46 FIXED 3 | 0.46% | - | 555 K | |||||
US TREASURY N/B 08/31 1.25 | 0.45% | - | 590 K | |||||
AT&T INC SR UNSECURED 02/32 2.25 | 0.45% | - | 590 K | |||||
US TREASURY N/B 08/44 4.125 | 0.44% | - | 505 K | |||||
FNMA POOL MA5191 FN 11/53 FIXED 6 | 0.43% | - | 465 K | |||||
FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.5 | 0.42% | - | 552 K | |||||
US 10YR ULTRA FUT MAR25 XCBT 20250320 | 0.42% | - | 400 K | |||||
GNMA II POOL MA8346 G2 10/52 FIXED 4 | 0.42% | - | 484 K | |||||
GNMA II POOL MA7533 G2 08/51 FIXED 2 | 0.39% | - | 518 K | |||||
CITIGROUP INC SR UNSECURED 01/28 VAR | 0.38% | - | 430 K | |||||
FED HM LN PC POOL RA6766 FR 02/52 FIXED 2.5 | 0.38% | - | 486 K | |||||
FNMA POOL MA4208 FN 12/50 FIXED 2 | 0.38% | - | 511 K | |||||
BANCO SANTANDER SA 07/31 5.439 | 0.37% | - | 400 K | |||||
BROADCOM INC SR UNSECURED 07/29 5.05 | 0.37% | - | 400 K | |||||
WELLS FARGO & COMPANY SR UNSECURED 06/28 VAR | 0.37% | - | 430 K | |||||
US TREASURY N/B 01/28 3.5 | 0.35% | - | 385 K | |||||
T MOBILE USA INC COMPANY GUAR 04/27 3.75 | 0.35% | - | 395 K | |||||
FED HM LN PC POOL SD7512 FR 02/50 FIXED 3 | 0.32% | - | 388 K | |||||
FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5 | 0.32% | - | 378 K | |||||
WESTERN UNION CO/THE SR UNSECURED 11/36 6.2 | 0.32% | - | 340 K | |||||
FHLMC MULTIFAMILY STRUCTURED P FHMS K137 A2 | 0.31% | - | 390 K | |||||
US TREASURY N/B 02/54 4.25 | 0.31% | - | 350 K | |||||
MPLX LP SR UNSECURED 03/53 5.65 | 0.31% | - | 350 K | |||||
ROSS STORES INC SR UNSECURED 04/25 4.6 | 0.31% | - | 335 K | |||||
FNMA POOL MA4567 FN 03/37 FIXED 2 | 0.29% | - | 350 K | |||||
FNMA POOL BU5836 FN 11/51 FIXED 2 | 0.29% | - | 390 K | |||||
FIRSTKEY HOMES TRUST FKH 2020 SFR2 B 144A | 0.28% | - | 310 K | |||||
FED HM LN PC POOL SD8161 FR 08/51 FIXED 2.5 | 0.28% | - | 358 K | |||||
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.28% | - | 305 K | |||||
GNMA II POOL MA7135 G2 01/51 FIXED 2 | 0.28% | - | 370 K | |||||
BIOGEN INC SR UNSECURED 05/30 2.25 | 0.28% | - | 350 K | |||||
BANQUE FED CRED MUTUEL 144A 01/26 4.935 | 0.28% | - | 300 K | |||||
FORD CREDIT AUTO OWNER TRUST/F FORDR 2020 1 C 144A | 0.27% | - | 300 K | |||||
ENTERPRISE FLEET FINANCING LLC EFF 2021 2 A3 144A | 0.27% | - | 300 K | |||||
FNMA POOL FS1456 FN 12/48 FIXED VAR | 0.27% | - | 329 K | |||||
FED HM LN PC POOL SD2669 FR 04/50 FIXED 3.5 | 0.27% | - | 325 K | |||||
ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A | 0.26% | - | 285 K | |||||
MET WASHINGTON DC ARPTS AUTH D METAPT 10/46 FIXED 7.462 | 0.26% | - | 225 K | |||||
US TREASURY N/B 11/53 4.75 | 0.26% | - | 265 K | |||||
GNMA II POOL MA3937 G2 09/46 FIXED 3.5 | 0.26% | - | 305 K | |||||
BENCHMARK MORTGAGE TRUST BMARK 2023 V3 A3 | 0.25% | - | 265 K | |||||
CALIFORNIA ST UNIV REVENUE CASHGR 11/41 FIXED 6.484 | 0.25% | - | 250 K | |||||
O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9 | 0.25% | - | 285 K | |||||
CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 6.395 | 0.25% | - | 250 K | |||||
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | 0.25% | - | 310 K | |||||
FNMA POOL MA5070 FN 07/53 FIXED 4.5 | 0.25% | - | 280 K | |||||
SOUTHERN CO SR UNSECURED 07/46 4.4 | 0.24% | - | 300 K | |||||
FNMA POOL FM9806 FN 12/51 FIXED VAR | 0.24% | - | 302 K | |||||
UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.5 | 0.24% | - | 320 K | |||||
SERVICENOW INC SR UNSECURED 09/30 1.4 | 0.24% | - | 310 K | |||||
GNMA II POOL MA8347 G2 10/52 FIXED 4.5 | 0.24% | - | 275 K | |||||
ELMWOOD CLO VIII LTD ELMW8 2021 1A AR 144A | 0.23% | - | 250 K | |||||
PALMER SQUARE CLO LTD PLMRS 2020 3A A1R2 144A | 0.23% | - | 250 K | |||||
JPMORGAN CHASE & CO SUBORDINATED 05/31 VAR | 0.23% | - | 275 K | |||||
AUTOZONE INC SR UNSECURED 07/26 5.05 | 0.23% | - | 250 K | |||||
INGERSOLL RAND INC SR UNSECURED 06/29 5.176 | 0.23% | - | 250 K | |||||
UBS GROUP AG SR UNSECURED 144A 06/26 VAR | 0.23% | - | 250 K | |||||
MIDOCEAN CREDIT CLO MIDO 2022 11A A1R 144A | 0.23% | - | 250 K | |||||
NEUBERGER BERMAN CLO LTD NEUB 2016 21A A1R3 144A | 0.23% | - | 250 K | |||||
LOWE S COS INC SR UNSECURED 04/33 5 | 0.23% | - | 250 K | |||||
FNMA POOL MA5107 FN 08/53 FIXED 5.5 | 0.23% | - | 247 K | |||||
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2019 43A A1R 144A | 0.23% | - | 250 K | |||||
DANSKE BANK A/S 144A 12/25 VAR | 0.23% | - | 255 K | |||||
MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3 | 0.22% | - | 250 K | |||||
FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 | 0.22% | - | 294 K | |||||
REALTY INCOME CORP SR UNSECURED 11/25 4.625 | 0.22% | - | 240 K | |||||
HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR | 0.22% | - | 265 K | |||||
FED HM LN PC POOL RC1756 FR 02/36 FIXED 1.5 | 0.22% | - | 270 K | |||||
BMO MORTGAGE TRUST BMO 2024 C9 A5 | 0.22% | - | 230 K | |||||
DALLAS FORT WORTH TX INTERNATI DALAPT 11/47 FIXED 5.045 | 0.22% | - | 250 K |
Holding types
Countries
Sectors
No data