Fund profile
Fund manager
Total assets
$155.04 mm
Liabilities
$23.24 mm
Net assets
$131.80 mm
Number of holdings
746.00
Top 200 of 746 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 5.08 mm | 8.28 mm principal | 3.85 | Debt | Long | USA |
United States Treasury Bill | 4.10 mm | 4.10 mm principal | 3.11 | Debt | Long | USA |
United States Treasury Bill- When Issued | 4.10 mm | 4.10 mm principal | 3.11 | Debt | Long | USA |
United States Treasury Bill | 3.49 mm | 3.50 mm principal | 2.65 | Debt | Long | USA |
United States Treasury Note/Bond | 3.38 mm | 3.37 mm principal | 2.56 | Debt | Long | USA |
XILSX Pioneer ILS Interval Fund | 3.11 mm | 336.85 k shares | 2.36 | Common equity | Long | USA |
Dreyfus Government Cash Management | 2.95 mm | 2.95 mm shares | 2.24 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 2.80 mm | 3.05 mm principal | 2.12 | Debt | Long | USA |
United States Treasury Note/Bond | 2.52 mm | 3.45 mm principal | 1.92 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 2.15 mm | 2.60 mm principal | 1.63 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 2.00 mm | 2.00 mm principal | 1.52 | Debt | Long | USA |
United States Treasury Note/Bond | 1.51 mm | 1.61 mm principal | 1.14 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 1.48 mm | 1.50 mm principal | 1.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.42 mm | 1.78 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.29 mm | 1.30 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.27 mm | 1.30 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.23 mm | 1.40 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.22 mm | 1.60 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.14 mm | 1.20 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.09 mm | 1.10 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 970.39 k | 1.00 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 967.29 k | 1.22 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 923.71 k | 1.12 mm principal | 0.70 | Debt | Long | USA |
WFC Wells Fargo & Co. | 870.82 k | 781.00 shares | 0.66 | Preferred equity | Long | USA |
Fannie Mae or Freddie Mac | 862.56 k | 900.00 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 789.77 k | 800.00 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 773.41 k | 823.24 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 762.68 k | 900.00 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 752.14 k | 778.00 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 726.15 k | 768.90 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 717.66 k | 899.26 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 714.45 k | 890.90 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 703.87 k | 877.55 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 691.76 k | 700.72 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 673.68 k | 872.77 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 666.24 k | 689.14 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 657.95 k | 815.23 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
UniCredit SpA | 641.25 k | 700.00 k principal | 0.49 | Debt | Long | Italy |
Liberty Mutual Insurance Co | 631.04 k | 645.00 k principal | 0.48 | Debt | Long | USA |
ABN AMRO Bank NV | 588.67 k | 800.00 k principal | 0.45 | Debt | Long | Netherlands |
Bank of America Corp | 552.37 k | 663.00 k principal | 0.42 | Debt | Long | USA |
AIB Group PLC | 527.38 k | 535.00 k principal | 0.40 | Debt | Long | Ireland |
Fannie Mae or Freddie Mac | 514.44 k | 600.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Aker BP ASA | 512.18 k | 640.00 k principal | 0.39 | Debt | Long | Norway |
Bank of Nova Scotia/The | 491.74 k | 590.00 k principal | 0.37 | Debt | Long | Canada |
Fannie Mae Pool | 486.12 k | 575.56 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Simon Property Group LP | 474.38 k | 500.00 k principal | 0.36 | Debt | Long | USA |
Sun Communities Operating LP | 472.46 k | 500.00 k principal | 0.36 | Debt | Long | USA |
Nordea Bank Abp | 469.00 k | 645.00 k principal | 0.36 | Debt | Long | Finland |
Fannie Mae Pool | 466.53 k | 586.71 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
KML Kinder Morgan Canada Ltd | 463.23 k | 545.00 k principal | 0.35 | Debt | Long | USA |
ENBL Enable Midstream Partners, LP | 458.26 k | 479.00 k principal | 0.35 | Debt | Long | USA |
Banco Santander SA | 454.09 k | 600.00 k principal | 0.34 | Debt | Long | Spain |
Fannie Mae or Freddie Mac | 440.55 k | 500.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 436.59 k | 472.13 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-ARIA | 429.38 k | 450.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 425.46 k | 520.00 k principal | 0.32 | Debt | Long | USA |
US Bancorp | 419.17 k | 595.00 k principal | 0.32 | Debt | Long | USA |
Phillips 66 Co | 417.84 k | 450.00 k principal | 0.32 | Debt | Long | USA |
Fannie Mae REMICS | 412.78 k | 550.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
ING ING Groep N.V. | 409.38 k | 635.00 k principal | 0.31 | Debt | Long | Netherlands |
BCS Barclays plc | 406.06 k | 440.00 k principal | 0.31 | Debt | Long | UK |
BX Commercial Mortgage Trust 2021-VIV5 | 405.25 k | 500.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
STACR Trust 2018-HRP2 | 403.74 k | 380.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 402.25 k | 400.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
CNO Global Funding | 392.40 k | 470.00 k principal | 0.30 | Debt | Long | USA |
Fannie Mae Pool | 386.71 k | 400.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
NMR Nomura Holdings Inc. | 375.86 k | 485.00 k principal | 0.29 | Debt | Long | Japan |
OCI NV | 372.12 k | 390.00 k principal | 0.28 | Debt | Long | Netherlands |
Fannie Mae Pool | 370.64 k | 430.15 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
KeySpan Gas East Corp | 366.71 k | 380.00 k principal | 0.28 | Debt | Long | USA |
ALLY Ally Financial Inc | 364.12 k | 395.00 k principal | 0.28 | Debt | Long | USA |
Continental Finance Credit Card ABS Master Trust | 362.12 k | 375.00 k principal | 0.27 | ABS-other | Long | USA |
Freddie Mac Pool | 360.12 k | 381.56 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 355.40 k | 424.04 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Minerva Luxembourg SA | 352.10 k | 455.00 k principal | 0.27 | Debt | Long | Luxembourg |
Fannie Mae Pool | 350.76 k | 440.59 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 350.38 k | 453.94 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
IMS ECUADORIAN MORTGAGE 2021-1 TRUST | 347.47 k | 379.74 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 344.57 k | 446.49 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 342.07 k | 443.24 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 341.86 k | 350.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
Broadcom Pte. Ltd. | 341.04 k | 475.00 k principal | 0.26 | Debt | Long | USA |
Finance of America HECM Buyout 2022-HB1 | 340.75 k | 400.00 k principal | 0.26 | ABS-other | Long | USA |
Nationwide Mutual Insurance Co | 339.37 k | 475.00 k principal | 0.26 | Debt | Long | USA |
BX Trust 2019-OC11 | 337.15 k | 400.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
STWD 2022-FL3 Ltd | 336.60 k | 350.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BA Boeing Co. | 334.72 k | 480.00 k principal | 0.25 | Debt | Long | USA |
ADSK Autodesk Inc. | 333.45 k | 423.00 k principal | 0.25 | Debt | Long | USA |
Hundred Acre Wood Trust 2021-INV3 | 332.28 k | 440.35 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
LYG Lloyds Banking Group plc | 320.64 k | 310.00 k principal | 0.24 | Debt | Long | UK |
VLO Valero Energy Corp. | 319.84 k | 312.00 k principal | 0.24 | Debt | Long | USA |
Resorts World Las Vegas LLC / RWLV Capital Inc | 319.31 k | 400.00 k principal | 0.24 | Debt | Long | USA |
Taubman Centers Commercial Mortgage Trust 2022-DPM | 317.15 k | 325.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 313.76 k | 415.00 k principal | 0.24 | Debt | Long | Switzerland |
Mello Mortgage Capital Acceptance 2021-INV2 | 311.65 k | 424.99 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 310.99 k | 498.00 k principal | 0.24 | Debt | Long | USA |
Finance of America Structured Securities Trust Series 2022-S1 | 310.52 k | 335.71 k principal | 0.24 | ABS-other | Long | USA |
Citigroup Mortgage Loan Trust 2018-RP3 | 310.43 k | 400.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Banco Santander Chile | 304.91 k | 318.00 k principal | 0.23 | Debt | Long | Chile |
Mill City Mortgage Loan Trust 2019-GS2 | 304.59 k | 400.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
OneMain Finance Corp | 303.14 k | 404.00 k principal | 0.23 | Debt | Long | USA |
MF1 2021-FL7 Ltd | 302.21 k | 315.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 301.60 k | 300.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Comerica Bank | 301.00 k | 365.00 k principal | 0.23 | Debt | Long | USA |
Towd Point Mortgage Trust 2021-R1 | 294.41 k | 362.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Amur Equipment Finance Receivables XI LLC | 292.89 k | 300.00 k principal | 0.22 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 292.60 k | 355.00 k principal | 0.22 | Debt | Long | UK |
DLTR Dollar Tree Inc | 290.61 k | 375.00 k principal | 0.22 | Debt | Long | USA |
BPCE SA | 290.49 k | 390.00 k principal | 0.22 | Debt | Long | France |
Freddie Mac Pool | 288.78 k | 280.52 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 288.22 k | 375.00 k principal | 0.22 | Debt | Long | UK |
Bank of America Corp | 288.15 k | 375.00 k principal | 0.22 | Debt | Long | USA |
ACREC 2021-FL1 Ltd | 287.94 k | 292.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Standard Chartered PLC | 287.88 k | 375.00 k principal | 0.22 | Debt | Long | UK |
Hyundai Capital America | 287.00 k | 295.00 k principal | 0.22 | Debt | Long | USA |
ILPT Trust 2019-SURF | 286.86 k | 323.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
BINOM Securitization Trust 2022-RPL1 | 286.69 k | 450.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Finance of America Structured Securities Trust Series 2022-S1 | 284.99 k | 316.65 k principal | 0.22 | ABS-other | Long | USA |
General Motors Financial Co Inc | 278.33 k | 285.00 k principal | 0.21 | Debt | Long | USA |
Nippon Life Insurance Co | 278.25 k | 355.00 k principal | 0.21 | Debt | Long | Japan |
CFMT 2021-HB5 LLC | 277.65 k | 300.00 k principal | 0.21 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 277.13 k | 286.00 k principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 276.04 k | 281.21 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 275.09 k | 356.40 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
ALB Albemarle Corp. | 274.84 k | 329.00 k principal | 0.21 | Debt | Long | USA |
Freddie Mac Pool | 274.82 k | 291.13 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 274.19 k | 310.00 k principal | 0.21 | Debt | Long | USA |
Morgan Stanley | 271.76 k | 305.00 k principal | 0.21 | Debt | Long | USA |
RCKT Mortgage Trust 2021-2 | 270.51 k | 377.64 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
AngloGold Ashanti Holdings PLC | 269.73 k | 335.00 k principal | 0.20 | Debt | Long | Isle of Man |
Smith & Nephew PLC | 267.91 k | 348.00 k principal | 0.20 | Debt | Long | UK |
Fannie Mae Pool | 267.90 k | 283.85 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 266.38 k | 275.00 k principal | 0.20 | Debt | Long | USA |
WMB Williams Cos Inc | 265.86 k | 250.00 k principal | 0.20 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 265.28 k | 270.00 k principal | 0.20 | Debt | Long | Cayman Islands |
FM First Quantum Minerals Ltd | 263.72 k | 265.00 k principal | 0.20 | Debt | Long | Canada |
Westgate Resorts 2022-1 LLC | 262.04 k | 278.97 k principal | 0.20 | ABS-other | Long | USA |
Libra Solutions 2022-2 LLC | 260.34 k | 262.17 k principal | 0.20 | ABS-other | Long | USA |
Republic Finance Issuance Trust 2021-A | 258.09 k | 280.00 k principal | 0.20 | ABS-other | Long | USA |
US ULTRA BOND CBT | 256.80 k | -28.00 contracts | 0.19 | Interest rate derivative | N/A | USA |
Macquarie Group Ltd | 256.67 k | 335.00 k principal | 0.19 | Debt | Long | Australia |
LOW Lowe`s Cos., Inc. | 255.44 k | 295.00 k principal | 0.19 | Debt | Long | USA |
Farmers Insurance Exchange | 254.67 k | 340.00 k principal | 0.19 | Debt | Long | USA |
CaixaBank SA | 254.66 k | 260.00 k principal | 0.19 | Debt | Long | Spain |
CNA CNA Financial Corp. | 254.40 k | 270.00 k principal | 0.19 | Debt | Long | USA |
BCS Barclays plc | 253.83 k | 260.00 k principal | 0.19 | Debt | Long | UK |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 252.84 k | 265.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RCKT Mortgage Trust 2022-3 | 251.93 k | 400.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Domino's Pizza Master Issuer LLC | 250.49 k | 289.50 k principal | 0.19 | ABS-other | Long | USA |
RCKT Mortgage Trust 2021-4 | 250.33 k | 333.62 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
ReadyCap Lending Small Business Loan Trust 2023-3 | 247.96 k | 247.97 k principal | 0.19 | ABS-other | Long | USA |
CVS CVS Health Corp | 246.33 k | 260.00 k principal | 0.19 | Debt | Long | USA |
Morgan Stanley Residential Mortgage Loan Trust 2021-1 | 244.77 k | 337.59 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
SWKS Skyworks Solutions, Inc. | 244.76 k | 313.00 k principal | 0.19 | Debt | Long | USA |
MSI Motorola Solutions Inc | 244.61 k | 315.00 k principal | 0.19 | Debt | Long | USA |
Palmer Square Loan Funding 2022-1 Ltd | 240.18 k | 250.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Foundation Finance Trust 2019-1 | 239.44 k | 250.00 k principal | 0.18 | ABS-other | Long | USA |
United Wholesale Mortgage LLC | 239.14 k | 283.00 k principal | 0.18 | Debt | Long | USA |
Sound Point CLO XXVIII Ltd | 239.00 k | 250.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Mortgage-Backed Securities Trust 2022-PJ1 | 237.73 k | 325.29 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Goldentree Loan Management US Clo 6 Ltd | 237.04 k | 250.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 236.77 k | 305.66 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
CARLYLE US CLO 2019-4 LTD | 236.63 k | 250.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 236.52 k | 250.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase & Co | 236.04 k | 305.00 k principal | 0.18 | Debt | Long | USA |
Ginnie Mae II Pool | 235.86 k | 261.75 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 233.21 k | 255.00 k principal | 0.18 | Debt | Long | N/A |
AMP Ameriprise Financial Inc | 231.41 k | 245.00 k principal | 0.18 | Debt | Long | USA |
GS Mortgage Securities Corportation Trust 2021-IP | 231.30 k | 250.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 230.85 k | 275.00 k principal | 0.18 | Debt | Long | USA |
Benchmark 2018-B8 Mortgage Trust | 230.12 k | 250.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
RATE Mortgage Trust 2021-HB1 | 229.62 k | 334.59 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
RCKT Mortgage Trust 2021-3 | 229.29 k | 313.75 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 229.00 k | 263.94 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
SBA Tower Trust | 228.72 k | 235.00 k principal | 0.17 | Debt | Long | USA |
JPMDB Commercial Mortgage Securities Trust 2018-C8 | 228.31 k | 250.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
AmeriTex HoldCo Intermediate LLC | 227.41 k | 230.00 k principal | 0.17 | Debt | Long | USA |
PRMI Securitization Trust 2021-1 | 227.04 k | 328.17 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 223.75 k | 250.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
ConocoPhillips Co | 223.35 k | 235.00 k principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 221.47 k | 278.59 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SpA | 220.64 k | 245.00 k principal | 0.17 | Debt | Long | Italy |
Air Lease Corp | 220.01 k | 265.00 k principal | 0.17 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 218.77 k | 280.00 k principal | 0.17 | Debt | Long | USA |
Puget Energy Inc | 218.13 k | 255.00 k principal | 0.17 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 217.96 k | 225.00 k principal | 0.17 | Debt | Long | Japan |
JP Morgan Mortgage Trust 2019-HYB1 | 215.57 k | 235.31 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2018-C5 | 214.43 k | 234.97 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
ALB Albemarle Corp. | 214.11 k | 236.00 k principal | 0.16 | Debt | Long | USA |
Freddie Mac Multifamily Structured Credit Risk | 213.52 k | 225.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CSC Holdings LLC | 213.04 k | 301.00 k principal | 0.16 | Debt | Long | USA |
Healthcare Realty Holdings LP | 212.32 k | 255.00 k principal | 0.16 | Debt | Long | USA |
Ready Capital Mortgage Financing 2021-FL7 LLC | 211.52 k | 225.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
BNP Paribas SA | 210.25 k | 255.00 k principal | 0.16 | Debt | Long | France |
GM General Motors Company | 209.91 k | 216.00 k principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 209.54 k | 274.73 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 209.20 k | 220.00 k principal | 0.16 | Debt | Long | USA |
LXP Industrial Trust | 208.87 k | 285.00 k principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 208.81 k | 259.06 k principal | 0.16 | ABS-mortgage backed security | Long | USA |