All holdings
(total: 934)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
S68705197 CDS USD R F 1.00000 5168705197FEE CCPCDX | 6.30% | - | 15 M | |||||
S68705197 CDS USD P V 03MEVENT 5168705197PRO CCPCDX | 6.15% | - | 15 M | |||||
US 2YR NOTE (CBT) MAR25 XCBT 20250331 | 3.12% | - | 7 M | |||||
S23193845 IRS GBP P V 00MSONIA 5223193845_FLO CCPOIS | 2.78% | - | 5 M | |||||
S23193845 IRS GBP R F 4.26750 5223193845_FIX CCPOIS | 2.78% | - | 5 M | |||||
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 2.21% | - | 6 M | |||||
US TREASURY N/B 08/54 4.25 | 1.91% | - | 5 M | |||||
US ULTRA BOND CBT MAR25 XCBT 20250320 | 1.71% | - | 3 M | |||||
US LONG BOND(CBT) MAR25 XCBT 20250320 | 1.46% | - | 3 M | |||||
US 5YR NOTE (CBT) MAR25 XCBT 20250331 | 1.19% | - | 3 M | |||||
US 10YR ULTRA FUT MAR25 XCBT 20250320 | 1.17% | - | 3 M | |||||
103645110 CDS USD P V 01MEVENT 103645110PRO CMBX | 1.11% | - | 3 M | |||||
103645110 CDS USD R F .50000 103645110FEE CMBX | 1.10% | - | 3 M | |||||
US TREASURY N/B 06/28 4 | 1.05% | - | 3 M | |||||
S68705189 CDS EUR R F 1.00000 5168705189FEE CCPITRAXX | 1.05% | - | 2 M | |||||
S68705189 CDS EUR P V 03MEVENT 5168705189PRO CCPITRAXX | 1.03% | - | 2 M | |||||
109561050 CDS USD P V 01MEVENT 109561050PRO CMBX | 0.88% | - | 2 M | |||||
US TREASURY N/B 08/34 3.875 | 0.84% | - | 2 M | |||||
US TREASURY N/B 08/29 3.625 | 0.83% | - | 2 M | |||||
US TREASURY N/B 05/28 3.625 | 0.82% | - | 2 M | |||||
103847881 CDS USD P V 01MEVENT 103847881PRO CMBX | 0.82% | - | 2 M | |||||
103847881 CDS USD R F .50000 103847881FEE CMBX | 0.82% | - | 2 M | |||||
109561050 CDS USD R F 3.00000 109561050FEE CMBX | 0.78% | - | 2 M | |||||
US TREASURY N/B 05/43 3.875 | 0.76% | - | 2 M | |||||
US TREASURY N/B 07/29 4 | 0.72% | - | 2 M | |||||
BRL999999 | 0.60% | - | 9 M | |||||
Cash/Cash equivalent USD | 0.58% | - | 0 | |||||
FNMA POOL MA4547 FN 02/52 FIXED 2 | 0.56% | - | 2 M | |||||
US TREASURY N/B 05/34 4.375 | 0.48% | - | 1 M | |||||
US TREASURY N/B 11/33 4.5 | 0.47% | - | 1 M | |||||
EURO-BUND FUTURE DEC24 XEUR 20241206 | 0.46% | - | 800 K | |||||
US TREASURY N/B 08/30 4.125 | 0.46% | - | 1 M | |||||
US TREASURY N/B 03/29 4.125 | 0.42% | - | 1 M | |||||
FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.5 | 0.42% | - | 1 M | |||||
FNMA POOL MA4325 FN 05/51 FIXED 2 | 0.40% | - | 1 M | |||||
109530412 CDS USD P V 01MEVENT 109530412PRO CMBX | 0.39% | - | 955 K | |||||
GNMA II POOL MA7649 G2 10/51 FIXED 2.5 | 0.38% | - | 1 M | |||||
FNMA POOL MA4624 FN 06/52 FIXED 3 | 0.37% | - | 1 M | |||||
US TREASURY N/B 08/51 2 | 0.36% | - | 1 M | |||||
109530412 CDS USD R F 3.00000 109530412FEE CMBX | 0.35% | - | 955 K | |||||
109689331 TRS USD R E 109689331RET IBOXXTRS | 0.34% | - | 2534 | |||||
US TREASURY N/B 02/34 4 | 0.33% | - | 830 K | |||||
109689331 TRS USD P V 00MSOFR 109689331INT IBOXXTRS | 0.33% | - | 810 K | |||||
109549074 TRS USD P V 00MSOFR 109549074INT IBOXXTRS | 0.32% | - | 789 K | |||||
109549074 TRS USD R E 109549074RET IBOXXTRS | 0.32% | - | 2448 | |||||
BRL241203 | 0.30% | - | 4 M | |||||
GNMA II TBA 30 YR 5.5 JUMBOS | 0.30% | - | 740 K | |||||
FNMA POOL MA4784 FN 10/52 FIXED 4.5 | 0.29% | - | 745 K | |||||
BRL250306 | 0.29% | - | 4 M | |||||
US TREASURY N/B 11/43 4.75 | 0.28% | - | 655 K | |||||
GNMA II POOL MA7533 G2 08/51 FIXED 2 | 0.28% | - | 830 K | |||||
US TREASURY N/B 05/29 4.5 | 0.28% | - | 685 K | |||||
109811271 TRS USD P V 00MSOFR 109811271INT IBOXXTRS | 0.27% | - | 650 K | |||||
109811271 TRS USD R E 109811271RET IBOXXTRS | 0.27% | - | 1814 | |||||
FNMA POOL MA4237 FN 01/51 FIXED 2 | 0.26% | - | 801 K | |||||
REPUBLIC OF MONTENEGRO SR UNSECURED 144A 03/31 7.25 | 0.26% | - | 615 K | |||||
FNMA POOL FS2941 FN 03/51 FIXED VAR | 0.23% | - | 601 K | |||||
US TREASURY N/B 05/53 3.625 | 0.23% | - | 640 K | |||||
EURO-SCHATZ FUT DEC24 XEUR 20241206 | 0.23% | - | 500 K | |||||
109551714 CDS USD P V 01MEVENT 109551714PRO CMBX | 0.22% | - | 540 K | |||||
CVS HEALTH CORP SR UNSECURED 06/34 5.7 | 0.22% | - | 530 K | |||||
PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75 | 0.22% | - | 530 K | |||||
FNMA POOL MA4567 FN 03/37 FIXED 2 | 0.21% | - | 564 K | |||||
AUST 10Y BOND FUT DEC24 XSFE 20241216 | 0.21% | - | 700 K | |||||
US TREASURY N/B 10/29 4.125 | 0.21% | - | 515 K | |||||
US TREASURY N/B 10/26 4.125 | 0.21% | - | 515 K | |||||
109551714 CDS USD R F 3.00000 109551714FEE CMBX | 0.20% | - | 540 K | |||||
SBA TOWER TRUST ASSET BACKED 144A 10/29 4.831 | 0.20% | - | 505 K | |||||
FIRSTKEY HOMES TRUST FKH 2020 SFR2 D 144A | 0.20% | - | 505 K | |||||
GNMA II POOL MA7650 G2 10/51 FIXED 3 | 0.19% | - | 516 K | |||||
FED HM LN PC POOL SD0767 FR 11/51 FIXED 3 | 0.19% | - | 528 K | |||||
US TREASURY N/B 05/54 4.625 | 0.18% | - | 425 K | |||||
CENTENE CORP SR UNSECURED 08/31 2.625 | 0.17% | - | 490 K | |||||
GOLDENTREE LOAN MANAGEMENT US GLM 2021 11A B 144A | 0.17% | - | 425 K | |||||
BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25 | 0.17% | - | 405 K | |||||
109600024 CDS USD P V 01MEVENT 109600024PRO CMBX | 0.17% | - | 405 K | |||||
GNMA II POOL MA3597 G2 04/46 FIXED 3.5 | 0.17% | - | 442 K | |||||
FED HM LN PC POOL RA6766 FR 02/52 FIXED 2.5 | 0.16% | - | 473 K | |||||
BANK BANK 2019 BN23 A3 | 0.16% | - | 415 K | |||||
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2019 GC43 A4 | 0.16% | - | 435 K | |||||
SEQUOIA MORTGAGE TRUST SEMT 2019 5 B3 144A | 0.16% | - | 435 K | |||||
FNMA POOL FS5447 FN 09/52 FIXED VAR | 0.16% | - | 453 K | |||||
US TREASURY N/B 08/53 4.125 | 0.16% | - | 405 K | |||||
FNMA POOL MA4562 FN 03/52 FIXED 2 | 0.15% | - | 446 K | |||||
109600024 CDS USD R F 3.00000 109600024FEE CMBX | 0.15% | - | 405 K | |||||
US TREASURY N/B 08/43 4.375 | 0.15% | - | 365 K | |||||
LONG GILT FUTURE MAR25 IFLL 20250327 | 0.15% | - | 300 K | |||||
FNMA POOL MA4208 FN 12/50 FIXED 2 | 0.15% | - | 452 K | |||||
STB30HAE8 CDS EUR P V 03MEVENT LTB30HAE820291220PRO TC61334N | 0.14% | - | 314 K | |||||
GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR2 A4 144A | 0.14% | - | 412 K | |||||
FNMA POOL CB7120 FN 09/53 FIXED 6 | 0.14% | - | 344 K | |||||
FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5 | 0.14% | - | 367 K | |||||
GNMA II POOL MA7135 G2 01/51 FIXED 2 | 0.14% | - | 407 K | |||||
HUB INTERNATIONAL LIMITED 2024 1ST LIEN TERM LOAN B | 0.14% | - | 330 K | |||||
MFRA TRUST MFRA 2022 INV2 A1 144A | 0.14% | - | 351 K | |||||
BOEING CO/THE SR UNSECURED 144A 05/54 6.858 | 0.14% | - | 320 K | |||||
US TREASURY N/B 02/44 4.5 | 0.14% | - | 340 K | |||||
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 0.14% | - | 328 K | |||||
MADISON PARK FUNDING LTD MDPK 2019 37A AR2 144A | 0.13% | - | 315 K | |||||
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8 | 0.13% | - | 355 K |
Holding types
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