Fund profile
Fund manager
Total assets
$35.53 mm
Liabilities
$5.94 mm
Net assets
$29.60 mm
Number of holdings
442.00
Top 200 of 442 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 1.77 mm | 1.77 mm principal | 5.98 | Debt | Long | USA |
XILSX Pioneer ILS Interval Fund | 939.17 k | 101.75 k shares | 3.17 | Common equity | Long | USA |
United States Treasury Bill | 914.87 k | 915.00 k principal | 3.09 | Debt | Long | USA |
United States Treasury Bill- When Issued | 914.60 k | 915.00 k principal | 3.09 | Debt | Long | USA |
United States Treasury Bill | 898.68 k | 900.00 k principal | 3.04 | Debt | Long | USA |
United States Treasury Bill | 897.10 k | 900.00 k principal | 3.03 | Debt | Long | USA |
United States Treasury Note/Bond | 832.61 k | 1.14 mm principal | 2.81 | Debt | Long | USA |
United States Treasury Note/Bond | 677.06 k | 725.70 k principal | 2.29 | Debt | Long | USA |
United States Treasury Note/Bond | 636.17 k | 656.40 k principal | 2.15 | Debt | Long | USA |
Fannie Mae Pool | 394.89 k | 400.00 k principal | 1.33 | ABS-mortgage backed security | Long | USA |
Dreyfus Government Cash Management | 360.46 k | 360.46 k shares | 1.22 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 355.37 k | 446.99 k principal | 1.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 330.70 k | 400.00 k principal | 1.12 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 326.70 k | 293.00 shares | 1.10 | Preferred equity | Long | USA |
Ginnie Mae | 297.26 k | 300.00 k principal | 1.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 296.78 k | 300.00 k principal | 1.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 292.13 k | 300.00 k principal | 0.99 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 254.00 k | 290.00 k principal | 0.86 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 238.09 k | 300.00 k principal | 0.80 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 235.79 k | 305.47 k principal | 0.80 | ABS-mortgage backed security | Long | USA |
Ciudad Autonoma De Buenos Aires/Government Bonds | 228.85 k | 250.00 k principal | 0.77 | Debt | Long | Argentina |
United States Treasury Inflation Indexed Bonds | 220.94 k | 267.36 k principal | 0.75 | Debt | Long | USA |
Freddie Mac Pool | 214.03 k | 268.19 k principal | 0.72 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 205.38 k | 200.00 k principal | 0.69 | Debt | Long | UK |
Fannie Mae Pool | 204.95 k | 212.00 k principal | 0.69 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 200.97 k | 200.00 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 198.95 k | 324.20 k principal | 0.67 | Debt | Long | USA |
Fannie Mae Pool | 197.38 k | 244.57 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 194.08 k | 200.00 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
Standard Chartered PLC | 192.93 k | 200.00 k principal | 0.65 | Debt | Long | UK |
Fannie Mae or Freddie Mac | 191.68 k | 200.00 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 190.35 k | 196.90 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 189.52 k | 200.00 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
UniCredit SpA | 188.41 k | 200.00 k principal | 0.64 | Debt | Long | Italy |
Grupo Aeromexico SAB de CV | 187.30 k | 200.00 k principal | 0.63 | Debt | Long | Mexico |
BPCE SA | 186.21 k | 250.00 k principal | 0.63 | Debt | Long | France |
UBS Group AG | 178.84 k | 200.00 k principal | 0.60 | Debt | Long | Switzerland |
Lloyds Banking Group PLC | 177.49 k | 200.00 k principal | 0.60 | Debt | Long | UK |
Development Bank of Kazakhstan JSC | 175.93 k | 100.00 mm principal | 0.59 | Debt | Long | Kazakhstan |
Connecticut Avenue Securities Trust 2022-R02 | 173.83 k | 170.00 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
Nordea Bank Abp | 170.88 k | 235.00 k principal | 0.58 | Debt | Long | Finland |
Ginnie Mae | 169.48 k | 200.00 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
UniCredit SpA | 167.66 k | 200.00 k principal | 0.57 | Debt | Long | Italy |
General Motors Financial Co Inc | 161.14 k | 165.00 k principal | 0.54 | Debt | Long | USA |
Fannie Mae Pool | 160.15 k | 169.62 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Resorts World Las Vegas LLC / RWLV Capital Inc | 159.65 k | 200.00 k principal | 0.54 | Debt | Long | USA |
Global Aircraft Leasing Co Ltd | 153.68 k | 161.35 k principal | 0.52 | Debt | Long | Cayman Islands |
ET Energy Transfer LP | 153.47 k | 178.00 k principal | 0.52 | Debt | Long | USA |
Banco Santander SA | 151.36 k | 200.00 k principal | 0.51 | Debt | Long | Spain |
Eagle RE 2023-1 Ltd | 150.00 k | 150.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 149.41 k | 165.00 k principal | 0.50 | Debt | Long | USA |
Intesa Sanpaolo SpA | 147.37 k | 200.00 k principal | 0.50 | Debt | Long | Italy |
ABN AMRO Bank NV | 147.17 k | 200.00 k principal | 0.50 | Debt | Long | Netherlands |
SBA Tower Trust | 145.99 k | 150.00 k principal | 0.49 | Debt | Long | USA |
Fannie Mae Pool | 145.54 k | 172.31 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
Aker BP ASA | 144.97 k | 150.00 k principal | 0.49 | Debt | Long | Norway |
ING ING Groep N.V. | 141.83 k | 220.00 k principal | 0.48 | Debt | Long | Netherlands |
Fannie Mae Pool | 140.30 k | 176.24 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 132.12 k | 140.00 k principal | 0.45 | Debt | Long | USA |
Westgate Resorts 2022-1 LLC | 129.64 k | 139.49 k principal | 0.44 | ABS-other | Long | USA |
F Ford Motor Co. | 129.43 k | 135.00 k principal | 0.44 | Debt | Long | USA |
Societe Generale SA | 125.48 k | 200.00 k principal | 0.42 | Debt | Long | France |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 119.24 k | 150.00 k principal | 0.40 | Debt | Long | Ireland |
Air Lease Corp | 116.91 k | 150.00 k principal | 0.39 | Debt | Long | USA |
KeySpan Gas East Corp | 115.80 k | 120.00 k principal | 0.39 | Debt | Long | USA |
Indonesia Treasury Bond | 113.74 k | 1.78 bn principal | 0.38 | Debt | Long | Indonesia |
Fannie Mae Pool | 106.40 k | 126.95 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
ENLK EnLink Midstream Partners LP | 105.48 k | 135.00 k principal | 0.36 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 104.93 k | 125.00 k principal | 0.35 | Debt | Long | USA |
YPF YPF | 104.29 k | 130.00 k principal | 0.35 | Debt | Long | Argentina |
Avolon Holdings Funding Ltd | 103.16 k | 105.00 k principal | 0.35 | Debt | Long | Cayman Islands |
Arivo Acceptance Auto Loan Receivables Trust 2022-2 | 102.19 k | 100.00 k principal | 0.35 | ABS-other | Long | USA |
Ginnie Mae | 100.56 k | 100.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 100.53 k | 100.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
ABRA Global Finance | 99.49 k | 124.23 k principal | 0.34 | Debt | Long | Cayman Islands |
NMEF Funding 2022-B LLC | 99.48 k | 100.00 k principal | 0.34 | ABS-other | Long | USA |
Fannie Mae Pool | 98.99 k | 99.60 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 98.89 k | 100.17 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 98.72 k | 100.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 98.69 k | 99.96 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
CDE Coeur Mining Inc | 98.68 k | 115.00 k principal | 0.33 | Debt | Long | USA |
Amur Equipment Finance Receivables XII LLC | 98.40 k | 100.00 k principal | 0.33 | ABS-other | Long | USA |
Lorca Telecom Bondco SA | 98.12 k | 100.00 k principal | 0.33 | Debt | Long | Spain |
Fannie Mae Pool | 98.00 k | 99.27 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 97.86 k | 97.87 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
OneMain Finance Corp | 97.55 k | 130.00 k principal | 0.33 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 96.79 k | 155.00 k principal | 0.33 | Debt | Long | USA |
Fannie Mae Pool | 96.68 k | 100.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 96.32 k | 104.00 k principal | 0.33 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 96.07 k | 95.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 96.03 k | 105.00 k principal | 0.32 | Debt | Long | N/A |
Fontainebleau Miami Beach Trust 2019-FBLU | 95.22 k | 100.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Corp Trust 2020-DUNE | 94.72 k | 100.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Continental Finance Credit Card ABS Master Trust | 94.30 k | 100.00 k principal | 0.32 | ABS-other | Long | USA |
Fannie Mae Pool | 94.21 k | 97.33 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2019-HY1 | 94.13 k | 100.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
VFI ABS 2022-1 LLC | 94.02 k | 100.00 k principal | 0.32 | ABS-other | Long | USA |
AREIT 2022-CRE6 Trust | 93.88 k | 100.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 93.44 k | 117.52 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 93.42 k | 100.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JP Morgan Mortgage Trust 2021-8 | 92.87 k | 142.05 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
DraftKings, Inc. | 92.29 k | 122.00 k principal | 0.31 | Debt | Long | USA |
Fannie Mae Pool | 92.01 k | 93.74 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 91.63 k | 100.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 91.61 k | 97.04 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 91.26 k | 92.96 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 91.20 k | 99.08 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Teva Pharmaceutical Finance Netherlands II BV | 90.17 k | 100.00 k principal | 0.30 | Debt | Long | Netherlands |
Freddie Mac Pool | 90.03 k | 95.39 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Multifamily Connecticut Avenue Securities Trust 2019-01 | 90.00 k | 92.40 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Farmers Insurance Exchange | 89.88 k | 120.00 k principal | 0.30 | Debt | Long | USA |
Freddie Mac Pool | 89.31 k | 92.88 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 89.10 k | 100.00 k principal | 0.30 | Debt | Long | USA |
Ginnie Mae II Pool | 88.28 k | 95.46 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 88.11 k | 100.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 87.82 k | 80.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ivory Coast Government International Bond | 87.20 k | 100.00 k principal | 0.29 | Debt | Long | Côte d'Ivoire |
Fannie Mae or Freddie Mac | 85.74 k | 100.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Energizer Gamma Acquisition BV | 84.27 k | 100.00 k principal | 0.28 | Debt | Long | Netherlands |
IAG Iamgold Corp. | 83.73 k | 107.00 k principal | 0.28 | Debt | Long | Canada |
Fannie Mae Pool | 82.95 k | 82.37 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 82.69 k | 99.93 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
BFH Bread Financial Holdings Inc | 81.47 k | 87.00 k principal | 0.28 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2018-MP | 80.52 k | 100.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ivory Coast Government International Bond | 80.35 k | 100.00 k principal | 0.27 | Debt | Long | Côte d'Ivoire |
Fannie Mae Pool | 77.34 k | 82.32 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
ALB Albemarle Corp. | 77.11 k | 85.00 k principal | 0.26 | Debt | Long | USA |
Ally Financial Inc | 76.73 k | 76.00 k principal | 0.26 | Debt | Long | USA |
Towd Point Mortgage Trust 2017-3 | 76.39 k | 100.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 76.33 k | 87.98 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Macquarie Group Ltd | 75.58 k | 100.00 k principal | 0.26 | Debt | Long | Australia |
Cascade MH Asset Trust 2021-MH1 | 75.29 k | 100.00 k principal | 0.25 | ABS-other | Long | USA |
Fannie Mae Pool | 75.08 k | 87.24 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 74.92 k | 86.35 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
AmeriTex HoldCo Intermediate LLC | 74.16 k | 75.00 k principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 74.13 k | 86.03 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 74.07 k | 70.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2021-R1 | 73.60 k | 90.50 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
CSAIL 2015-C1 Commercial Mortgage Trust | 73.54 k | 100.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2017-1 | 73.43 k | 100.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
MFA 2021-RPL1 Trust | 73.37 k | 100.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
RBS Commercial Funding Inc 2013-SMV Trust | 73.27 k | 100.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ready Capital Mortgage Trust 2019-5 | 73.26 k | 100.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Liberty Mutual Group Inc | 72.84 k | 85.00 k principal | 0.25 | Debt | Long | USA |
Hundred Acre Wood Trust 2021-INV1 | 71.70 k | 93.64 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 71.45 k | 89.09 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Credit Risk | 71.17 k | 75.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
United Wholesale Mortgage LLC | 70.98 k | 84.00 k principal | 0.24 | Debt | Long | USA |
CITIGROUP MORTGAGE LOAN TRUST 2021-INV2 | 70.80 k | 94.97 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 70.56 k | 87.59 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 70.39 k | 87.75 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 70.08 k | 90.79 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
PEAR 2021-1 LLC | 69.90 k | 100.00 k principal | 0.24 | ABS-other | Long | USA |
Fannie Mae Pool | 69.60 k | 86.35 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Wells Fargo Mortgage Backed Securities 2020-5 Trust | 69.45 k | 92.28 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
SLG Office Trust 2021-OVA | 69.08 k | 100.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 69.07 k | 89.50 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 68.91 k | 89.30 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 68.77 k | 89.10 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 68.41 k | 88.65 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Rate Mortgage Trust 2021-J1 | 67.58 k | 93.93 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
RCKT Mortgage Trust 2022-3 | 67.51 k | 98.87 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2022-3 | 67.15 k | 96.69 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
SLG Office Trust 2021-OVA | 66.87 k | 100.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Oceanview Mortgage Trust 2021-1 | 66.76 k | 93.31 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Mello Mortgage Capital Acceptance 2022-INV2 | 66.52 k | 97.09 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Cologix Canadian Issuer LP | 66.16 k | 100.00 k principal | 0.22 | ABS-other | Long | Canada |
FREMF 2018-KHG1 Mortgage Trust | 66.16 k | 75.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Wells Fargo Mortgage Backed Securities 2022-INV1 Trust | 66.14 k | 97.19 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
RATE Mortgage Trust 2021-HB1 | 65.61 k | 95.60 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
International Bank for Reconstruction & Development | 64.84 k | 5.50 mm principal | 0.22 | Debt | Long | N/A |
JP Morgan Mortgage Trust 2022-INV1 | 64.64 k | 96.46 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Provident Funding Mortgage Trust 2021-J1 | 64.44 k | 94.03 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Corp Trust 2022-PJ4 | 64.37 k | 100.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2022-4 | 64.23 k | 100.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Bank of Nova Scotia/The | 64.18 k | 77.00 k principal | 0.22 | Debt | Long | Canada |
Morgan Stanley Capital I Trust 2014-150E | 64.00 k | 100.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
ALLY Ally Financial Inc | 63.60 k | 65.00 k principal | 0.21 | Debt | Long | USA |
CIM Trust 2021-J2 | 63.50 k | 94.04 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2022-PJ1 | 63.13 k | 95.69 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Serbia International Bond | 62.43 k | 100.00 k principal | 0.21 | Debt | Long | Serbia |
JP Morgan Mortgage Trust 2022-INV1 | 61.84 k | 94.37 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2021-7 | 61.66 k | 94.52 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR Trust 2019-HRP1 | 61.50 k | 60.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 61.42 k | 76.10 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
BINOM Securitization Trust 2022-RPL1 | 61.28 k | 100.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
AQN Algonquin Power & Utilities Corp | 61.13 k | 75.00 k principal | 0.21 | Debt | Long | Canada |
Flagstar Mortgage Trust 2021-7 | 60.74 k | 95.01 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Bayview MSR Opportunity Master Fund Trust 2021-INV2 | 59.74 k | 100.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Mello Mortgage Capital Acceptance 2021-INV2 | 59.39 k | 100.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2022-1 | 59.00 k | 100.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Wells Fargo Mortgage Backed Securities 2022-2 Trust | 58.76 k | 100.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
CLNY Trust 2019-IKPR | 58.37 k | 65.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 57.93 k | 75.00 k principal | 0.20 | Debt | Long | N/A |
JPMorgan Chase Bank NA - JPMWM | 57.51 k | 62.35 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust | 57.12 k | 100.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Air Lease Corp | 57.00 k | 70.00 k principal | 0.19 | Debt | Long | USA |
Broadcom Pte. Ltd. | 56.41 k | 65.00 k principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 55.77 k | 68.93 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
BTE Baytex Energy Corp | 55.65 k | 55.00 k principal | 0.19 | Debt | Long | Canada |