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Top 10 posities
Data van
31-3-2024
Obligaties 99,93%
Aandelen 0,07%
31-3-2024
Aandelen
Liquiditeiten
Obligaties
Opties
Overige 100,0%
31-3-2024
Bermuda Eilanden
Brazilië
Kaaiman Eilanden
Overige
Verenigd Koninkrijk
Verenigde Staten
Mortgage Backed Securities 35,96%
Asset backed securities 28,33%
Mortgage 21,19%
Agentschappen 13,02%
Collateralised 1,5%
31-8-2013
Absolute Return Securities
Agentschappen
AGY
ARM
Asset backed securities
Cash
CMBS
CMO
Collateralised
Hypotheken
MBS
Mortgage
Mortgage Backed Securities
Overige
Government National Mortgage Association, Series 2024 4,97%
Uniform Mortgage-Backed Security, Series 2024 4,12%
Pikes Peak CLO 8, Series 2021-8A, Class A 1,17%
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, Series 2022-DNA3, Class M1A 1,11%
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, Series 2018-HQA2, Class B2 1,11%
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, Series 2021-HQA3, Class M1 0,95%
Goldentree Loan Opportunities XI Ltd., Series 2015-11A, Class BR2 0,93%
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, Series 2022-DNA1, Class M1B 0,91%
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, Series 2020-DNA2, Class B2 0,89%
Rest 83,83%
31-3-2024
0.16% Federal Home Loan Bank, 8/15/14
0.17% Federal Farm Credit Bank, 1/28/15
0.18% Federal Home Loan 15/08/2014
0.184% Federal Farm Credit Bank, 3/26/15
0.194% Federal Farm Credit Banks, 2/27/15
0.21% Federal Farm Credit Bank Series 3, 9/22/15
0.21% Federal Farm Credit Banks, 2/13/15
0.269% Capital One Multi-Asset Ex.15/04/2016
0.449% Dcent 2011-a2 A2 Series 2011-16/11/2015
0.459% Capital one Multi-Asset 3/15/17
0.987% Penarth Master Issuer PLC Ser. 12/18/14
1.0202% Federal Farm Credit Bank 26/03/2015
1.389% BMW Floorplan Master 9/15/14
3% Federal Home Loan Mortgage 01/04/2027
3.00% Federal Home Loan Mortg. Corp. Gold. 4/01/27
3.00% FNMA 15 Yr Series 2013, 6/01/28
3.00% FNMA Series 2012, 12/01/22 - 1/01/23
3.00% FNMA Series 2013, 6/01/28
3.5% FNMA 01/03/2026-01/01/2027
4.5% Bank of Scotland 23/10/2013
4.5% Fed.Home Loan Mortgage 01/01/2019-01/04/2019
4.5% Fed.Home Loan Mortgage 01/12/2024-01/06/2025
4.5% FNMA 01/08/2039-01/04/2041
4.5% FNMA 15Yr 01/06/2018
4.50% Fglmc 15 yr. 1/01/19-4/01/19
4.50% FNMA. 8/01/39-4/01/41
5% FNMA 01/04/2019-01/05/2039
5.5% FN 30 YR
6% FH 30YR GOLD
6% FHLMC 01/01/2034
6.5% Federal Home L. M. C. 3/01/26
6.5% FN 15YR
6.5% FN 20YR
6.5% FN 30 YR
6.5% FNMA 01/01/33
6.5% FNMA 01/02/2032
7% FN 30 YR
8% FN 30 YR
8% FNMA 01/05/2032
8% FNMA 01/09/2033
8% FNMA Series 2004. 9/01/33
8.00% FNMA 2004, 9/01/33
Alternative Loan Trust 2006 6.00% 8/25/36
AMXCA 1 A 2010
AMXCA 8 A 2007
Balta 3 3A 2003
Bellemeade Re 1.775%, 8/25/28
Bellemeade Re 3.226%, 8/25/28
Bellemeade Re 3.476%, 10/25/28
Bellemeade Re 3.745%, 8/25/28
Bellemeade Re 3.995%, 10/25/27
Bellemeade Re Ltd. 2.925%, 10/25/28
Chase Issuance Trust 2007
Chrysler Capital Auto Receivables Trust 3.44% 8/16
Commercial Mortgage Pass Through 4.769% 10/15/45
Connecticut Ave Securities Trust 2.275%, 10/25/39
Connecticut Ave Securities Trust 2.484%, 12/25/41
Connecticut Avenue Securities Trust Series 2022-R01, Class 1M2
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M2
Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M1
Federal Home Loan Mortgage Corp. Multifamily Structured Pass Through Certificates Series K045, Class A2
Federal Home Loan Mortgage Corp. Multifamily Structured Pass Through Certificates, Series K045, Class A2
Federal Home Loan Mortgage Corp. STACR Remic Trust 2020-DNA2 Series 2020-DNA2, Class B2
Federal Home Loan Mortgage Corp. STACR REMIC Trust 2022-DNA1 Series 2022-DNA1, Class M1B
Federal Home Loan Mortgage Corp. STACR Trust 2018-HQA2 Series 2018-HQA2, Class B2
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2018-HQA2 Series 2018-HQA2, Class B2
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2018-HQA2, Series 2018-HQA2, Class B2
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2022-DNA1 Series 2022-DNA1, Class M1B
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2022-DNA1, Series 2022-DNA1, Class M1B
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes Debt Notes 2016-DNA2, Series 2016-DNA2, Class B
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes Remic Trust 2020-DNA2 Series 2020-DNA2, Class B2
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes Remic Trust 2020-DNA2, Series 2020-DNA2, Class B2
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes Series 2015-DNA1, Class B
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes Series 2015-DNA2, Class B
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes Series 2016-DNA2, Class B
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, Series 2015-DNA1, Class B
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, Series 2016-DNA2, Class B
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, Series 2018-HQA2, Class B2
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, Series 2020-DNA2, Class B2
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, Series 2021-HQA3, Class M1
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, Series 2022-DNA1, Class M1B
Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes, Series 2022-DNA3, Class M1A
Federal National Mortgage Association Connecticut Avenue Securities Series 2017-C07, Class 2B1
Federal National Mortgage Association Connecticut Avenue Securities, Series 2016-C02, Class 1B
FH ARM
FH ARM Nongold
FHLM 1.847%, 11/25/41
FHLM 10.206%, 10/25/27
FHLM 11.506%, 10/25/28
FHLM 11.566%, 12/25/27
FHLM 12.006%, 10/25/48
FHLM 13.216%, 10/25/27
FHLM 14.516%, 10/25/28
FHLM 2.069%, 1/25/30
FHLM 2.28%, 11/25/48
FHLM 2.434%, 01/25/42
FHLM 2.50%, 6/01/50
FHLM 2.626% 9/25/24
FHLM 2018-HQA2 15.016%, 10/25/48
FHLM 2022-DNA1 5.371%, 01/25/42
FHLM 3.60%, 1/25/28
FHLM 4.00%, 10/01/48
FHLM 4.06%, 10/25/28
FHLM 4.50%, 6/01/47
FHLM 4.524% 8/25/24
FHLM 4.541%, 3/25/30
FHLM 4.542%, 3/25/30
FHLM 4.58%, 3/25/30
FHLM 4.625%, 3/25/30
FHLM 4.674% 1/25/25
FHLM 4.778% 8/25/24
FHLM 4.928% 1/25/25
FHLM 5.074% 10/25/24
FHLM 5.328% 10/25/24
FHLM 5.695%, 8/25/29
FHLM 5.806%, 02/25/50
FHLM 5.884%, 10/25/28
FHLM 6.039%, 8/25/29
FHLM 6.076%, 3/25/30
FHLM 6.576%, 7/25/29
FHLM 6.595%, 3/25/30
FHLM 6.776%, 10/25/29
FHLM 7.139%, 10/25/28
FHLM 7.295%, 10/25/29
FHLM 7.576% 7/25/23
FHLM 7.641%, 12/25/27
FHLM 7.68%, 12/25/27
FHLM 8.556%, 12/25/27
FHLM 8.816%, 02/25/50
FHLM 9.33%, 10/25/27
FHLMC
FHLMC 12/08/04
FN ARM
FNMA
FNMA 3.00%, TBA
FNMA 3.50% 10/01/42 - 11/01/44
FNMA 3.50% TBA
FNMA 3.50%, 8/01/47 - 9/01/47
FNMA 3.50%, TBA
Fnma 30 Yr 3.50% 8/01/47 - 9/01/47
FNMA 4.00% 2/01/42 - 9/01/45
FNMA 4.00%, 1/01/48
FNMA 4.00%, 1/01/48 - 11/01/48
FNMA 4.00%, 10/01/47 - 11/01/47
FNMA 4.00%, TBA
FNMA 4.50% TBA
FNMA 4.50%, 10/01/47
FNMA 5.00% 4/01/19 - 8/01/44
FNMA 5.00%, 4/01/19 - 8/01/44
FNMA 9.014% 8/25/28
FNMA Connecticut Ave 4.245%, 6/25/39
FNMA Connecticut Ave 4.42%, 2/25/30
FNMA Connecticut Ave 5.524% 7/25/25
FNMA Connecticut Ave 5.584%, 5/25/29
FNMA Connecticut Ave 5.591%, 9/25/29
FNMA Connecticut Ave 5.592%, 9/25/29
FNMA Connecticut Ave 5.617%, 9/25/29
FNMA Connecticut Ave 5.675%, 9/25/29
FNMA Connecticut Ave 5.684%, 1/25/29
FNMA Connecticut Ave 5.778% 11/25/24
FNMA Connecticut Ave 5.778% 7/25/25
FNMA Connecticut Ave 5.795%, 9/25/29
FNMA Connecticut Ave 6.064% 5/25/25
FNMA Connecticut Ave 6.074% 4/25/28
FNMA Connecticut Ave 6.234%, 7/25/25
FNMA Connecticut Ave 6.328% 4/25/28
FNMA Connecticut Ave 6.364% 2/25/25
FNMA Connecticut Ave 6.414% 5/25/29
FNMA Connecticut Ave 6.476%, 10/25/29
FNMA Connecticut Ave 6.514% 1/25/29
FNMA Connecticut Ave 6.52%, 11/25/24
FNMA Connecticut Ave 6.524% 9/25/28
FNMA Connecticut Ave 6.678% 10/25/28
FNMA Connecticut Ave 6.778% 9/25/28
FNMA Connecticut Ave 6.839%, 5/25/29
FNMA Connecticut Ave 6.939%, 1/25/29
FNMA Connecticut Ave 7.064% 7/25/25
FNMA Connecticut Ave 7.234%, 9/25/28
FNMA Connecticut Ave 7.614% 4/25/28
FNMA Connecticut Ave 7.764% 4/25/28
FNMA Connecticut Ave 8.016%, 7/25/29
FNMA Connecticut Ave 8.064% 9/25/28
FNMA Connecticut Ave 8.184%, 8/25/28
FNMA Connecticut Ave 8.239%, 7/25/29
FNMA Connecticut Ave 8.489%, 9/25/28
FNMA Connecticut Ave 8.814% 8/25/28
FNMA Connecticut Ave 9.239%, 8/25/28
FNMA Series 2019 5.00%, TBA
Ford Credit Can.7/2012
GNMA
GNMA 2.50%, TBA
GNMA 2014 5.00% 8/20/41
GNMA 2020 2.50%, TBA
Goldentree Loan Opportunities XI 2.394%, 01/18/31
Goldentree Loan Opportunities XI 5.544%, 01/18/31
Goldentree Loan Opportunities XI Ltd. Series 2015-11A, Class BR2
Goldentree Loan Opportunities XI Ltd., Series 2015-11A, Class BR2
Government National Mortgage Association Series 2023
Government National Mortgage Association, Series 2023
Government National Mortgage Association, Series 2024
GSAMP Trust
HASC
Hasc WF1 2A2 2007
Home Re 3.175%, 10/25/28
INDX
INDYMAC Index Mortgage Loan Trust
LABSM
LB-UBS Commercial 2007
MBNAS A2 A2 2005
Morgan Stanley Capital 5.544% 11/12/49
Mortgage Insurance-Linked Notes 2.175%, 2/25/30
Mortgage Insurance-Linked Notes 2.991%, 11/26/29
Mortgage Insurance-Linked Notes 3.03%, 11/26/29
Mortgage Trust
New Mountain CLO 1.313%, 4/15/34
New Mountain CLO 1.392%, 4/15/34
Not available
Peace Park CLO 1.268%, 10/20/34
Pikes Peak CLO 1.321%, 7/20/34
Pikes Peak CLO 8 2.233%, 07/20/34
Pikes Peak CLO 8 5.413%, 07/20/34
Pikes Peak CLO 8 Series 2021-8A, Class A
Pikes Peak CLO 8, Series 2021-8A, Class A
PMT Credit Risk Transfer Trust 2.84%, 5/27/23
SMB Private Education Loan Trust Series 2021-A, Class R
SMB Private Education Loan Trust Series 2021-C, Class R
SMB Private Education Loan Trust Zero Coupon, 01/1
SMB Private Education Loan Trust Zero Coupon, 1/15
SMB Private Education Loan Trust, Series 2021-C, Class R
Structured Agency Credit Risk Debt Notes, Series 2015-DNA1, Class B
Structured Agency Credit Risk Debt Notes, Series 2015-DNA3, Class B
Structured Agency Credit Risk Debt Notes, Series 2016-DNA2, Class B
Structured Agency Credit Risk Debt Notes, Series 2018-HQA2, Class B2
Structured Agency Credit Risk Debt Notes, Series 2022-DNA1, Class M1B
UBS-Barclays Commercial Mortgage Trust Series 2012-C4, Class C
Uniform Mortgage-Backed Security 2.50%, TBA
Uniform Mortgage-Backed Security Series 2023
Uniform Mortgage-Backed Security, Series 2023
Uniform Mortgage-Backed Security, Series 2024
US Treasury Bonds 8.125%, 8/15/19 - 8/15/21
US Treasury Bonds 8.75%, 8/15/20
US Treasury Bonds 9.00. 11/15/18
US Treasury Notes 1.875%, 9/30/17
US Treasury Notes 3.375%, 11/15/19
US Treasury Notes 3.50%, 5/15/20
Verus Securitization Trust 4.474%, 04/25/67
Verus Securitization Trust Series 2022-4, Class A1