Fund profile
Fund manager
Total assets
$329.47 mm
Liabilities
$1.71 mm
Net assets
$327.75 mm
Number of holdings
190.00
190 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 96.24 mm | 96.24 mm principal | 29.36 | Debt | Long | USA |
BCC Middle Market CLO LLC | 7.66 mm | 7.75 mm principal | 2.34 | ABS-other | Long | Cayman Islands |
Lake Shore MM CLO III LLC | 7.63 mm | 7.65 mm principal | 2.33 | ABS-other | Long | Cayman Islands |
ABPCI Direct Lending Fund CLO VII, LP | 7.42 mm | 7.50 mm principal | 2.26 | ABS-other | Long | USA |
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 5.22 mm | 5.22 mm shares | 1.59 | Short-term investment vehicle | Long | USA |
Sound Point CLO XIX Ltd. | 3.78 mm | 3.78 mm principal | 1.15 | ABS-other | Long | Cayman Islands |
Palmer Square Loan Funding Ltd. | 3.70 mm | 3.75 mm principal | 1.13 | ABS-other | Long | Cayman Islands |
Athene Global Funding | 3.68 mm | 3.70 mm principal | 1.12 | Debt | Long | USA |
BX Commercial Mortgage Trust | 3.60 mm | 3.75 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust | 3.34 mm | 3.90 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
F&G Global Funding | 3.32 mm | 3.45 mm principal | 1.01 | Debt | Long | USA |
GA Global Funding Trust | 3.29 mm | 3.30 mm principal | 1.01 | Debt | Long | USA |
ABPCI Direct Lending Fund CLO V Ltd. | 3.17 mm | 3.21 mm principal | 0.97 | ABS-other | Long | Cayman Islands |
Citigroup Mortgage Loan Trust | 3.04 mm | 3.03 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Woodmont Trust | 3.04 mm | 3.05 mm principal | 0.93 | ABS-other | Long | USA |
Oak Street Investment Grade Net Lease Fund Series | 3.01 mm | 3.32 mm principal | 0.92 | ABS-other | Long | USA |
WMRK Commercial Mortgage Trust | 2.85 mm | 2.85 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
NextEra Energy Capital Holdings, Inc. | 2.57 mm | 2.55 mm principal | 0.78 | Debt | Long | USA |
Graphic Packaging International LLC | 2.52 mm | 2.55 mm principal | 0.77 | Debt | Long | USA |
Golub Capital Partners CLO 36M Ltd. | 2.51 mm | 2.52 mm principal | 0.77 | ABS-other | Long | Cayman Islands |
Ryder System, Inc. | 2.43 mm | 2.50 mm principal | 0.74 | Debt | Long | USA |
Madison Avenue Secured Funding Trust | 2.30 mm | 2.30 mm principal | 0.70 | ABS-other | Long | USA |
BXMT Ltd. | 2.29 mm | 2.50 mm principal | 0.70 | ABS-other | Long | Cayman Islands |
Madison Avenue Secured Funding Trust Series 2023-2 | 2.25 mm | 2.25 mm principal | 0.69 | ABS-other | Long | USA |
Golub Capital Partners CLO 49M Ltd. | 2.23 mm | 2.25 mm principal | 0.68 | ABS-other | Long | Cayman Islands |
Fortress Credit Opportunities XI CLO Ltd. | 2.16 mm | 2.17 mm principal | 0.66 | ABS-other | Long | Cayman Islands |
Owl Rock CLO IV Ltd. | 2.12 mm | 2.15 mm principal | 0.65 | ABS-other | Long | Cayman Islands |
Warnermedia Holdings, Inc. | 2.10 mm | 2.15 mm principal | 0.64 | Debt | Long | USA |
NYMT Loan Trust | 2.04 mm | 2.16 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
CSMC Trust | 2.03 mm | 2.09 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Triton Container Finance VIII LLC | 2.00 mm | 2.30 mm principal | 0.61 | ABS-other | Long | USA |
FS Rialto | 1.92 mm | 2.00 mm principal | 0.59 | ABS-other | Long | Cayman Islands |
ABPCI Direct Lending Fund IX LLC | 1.88 mm | 1.90 mm principal | 0.57 | ABS-other | Long | Cayman Islands |
Element Fleet Management Corp. | 1.78 mm | 1.80 mm principal | 0.54 | Debt | Long | Canada |
Palmer Square Loan Funding Ltd. | 1.75 mm | 1.75 mm principal | 0.53 | ABS-other | Long | Cayman Islands |
Cerberus Loan Funding XXXV, LP | 1.75 mm | 1.75 mm principal | 0.53 | ABS-other | Long | Cayman Islands |
Golub Capital Partners CLO 16 Ltd. | 1.74 mm | 1.75 mm principal | 0.53 | ABS-other | Long | Cayman Islands |
Golub Capital Partners CLO 54M, LP | 1.73 mm | 1.75 mm principal | 0.53 | ABS-other | Long | Cayman Islands |
EQIX Equinix Inc | 1.71 mm | 1.85 mm principal | 0.52 | Debt | Long | USA |
BXMT Ltd. | 1.63 mm | 1.75 mm principal | 0.50 | ABS-other | Long | Cayman Islands |
VLO Valero Energy Corp. | 1.63 mm | 1.65 mm principal | 0.50 | Debt | Long | USA |
GPN Global Payments, Inc. | 1.60 mm | 1.60 mm principal | 0.49 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.59 mm | 1.60 mm principal | 0.49 | Debt | Long | Japan |
Macquarie Group Ltd. | 1.59 mm | 1.60 mm principal | 0.49 | Debt | Long | Australia |
Home Equity Loan Trust | 1.57 mm | 1.68 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Raspro Trust | 1.57 mm | 1.58 mm principal | 0.48 | ABS-other | Long | USA |
DB Master Finance LLC | 1.57 mm | 1.63 mm principal | 0.48 | ABS-other | Long | USA |
OSAT Trust | 1.55 mm | 1.60 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Credit Suisse AG NY | 1.55 mm | 1.55 mm principal | 0.47 | Debt | Long | Switzerland |
Ginnie Mae | 1.53 mm | 1.48 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Parliament CLO II Ltd. | 1.52 mm | 1.53 mm principal | 0.46 | ABS-other | Long | Cayman Islands |
Fannie Mae | 1.51 mm | 1.45 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Cerberus Loan Funding XXX, LP | 1.49 mm | 1.50 mm principal | 0.46 | ABS-other | Long | Cayman Islands |
AIZ Assurant Inc | 1.47 mm | 1.45 mm principal | 0.45 | Debt | Long | USA |
BRAVO Residential Funding Trust | 1.45 mm | 1.56 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Golub Capital Partners CLO 33M Ltd. | 1.44 mm | 1.50 mm principal | 0.44 | ABS-other | Long | Cayman Islands |
ENB Enbridge Inc | 1.44 mm | 1.40 mm principal | 0.44 | Debt | Long | Canada |
BRSP Ltd. | 1.43 mm | 1.50 mm principal | 0.44 | ABS-other | Long | Cayman Islands |
FDS Factset Research Systems Inc. | 1.40 mm | 1.50 mm principal | 0.43 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust | 1.39 mm | 46.45 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Carlyle GMS Finance MM CLO LLC | 1.39 mm | 1.40 mm principal | 0.43 | ABS-other | Long | USA |
Imperial Fund Mortgage Trust | 1.39 mm | 1.53 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank North America | 1.39 mm | 1.35 mm principal | 0.42 | Debt | Long | USA |
LCCM Trust | 1.38 mm | 1.40 mm principal | 0.42 | ABS-other | Long | USA |
MidOcean Credit CLO VII | 1.37 mm | 1.37 mm principal | 0.42 | ABS-other | Long | Cayman Islands |
OBX Trust | 1.36 mm | 1.35 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
CDW LLC / CDW Finance Corp. | 1.36 mm | 1.45 mm principal | 0.41 | Debt | Long | USA |
Legacy Mortgage Asset Trust | 1.28 mm | 1.33 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
HERA Commercial Mortgage Ltd. | 1.25 mm | 1.30 mm principal | 0.38 | ABS-other | Long | Cayman Islands |
ABPCI Direct Lending Fund CLO II LLC | 1.24 mm | 1.25 mm principal | 0.38 | ABS-other | Long | Cayman Islands |
Towd Point Revolving Trust | 1.23 mm | 1.25 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Soundview Home Loan Trust | 1.23 mm | 1.31 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
PRPM LLC | 1.22 mm | 1.26 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Sumitomo Mitsui Trust Bank Ltd. | 1.19 mm | 1.20 mm principal | 0.36 | Debt | Long | Japan |
H Hyatt Hotels Corporation - Ordinary Shares | 1.16 mm | 1.20 mm principal | 0.36 | Debt | Long | USA |
PRPM LLC | 1.14 mm | 1.18 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
GCAT 2022-NQM4 Trust | 1.13 mm | 1.15 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Structured Asset Securities Corporation Mortgage Loan Trust | 1.12 mm | 1.18 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
SBA Tower Trust | 1.11 mm | 1.15 mm principal | 0.34 | ABS-other | Long | USA |
BRAVO Residential Funding Trust | 1.11 mm | 1.18 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Aligned Data Centers Issuer LLC | 1.11 mm | 1.23 mm principal | 0.34 | ABS-other | Long | USA |
Taco Bell Funding LLC | 1.10 mm | 1.23 mm principal | 0.34 | ABS-other | Long | USA |
Station Place Securitization Trust 2023-SP1 | 1.10 mm | 1.10 mm principal | 0.34 | ABS-other | Long | USA |
NovaStar Mortgage Funding Trust Series | 1.09 mm | 1.13 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FirstKey Homes Trust | 1.07 mm | 1.15 mm principal | 0.33 | ABS-other | Long | USA |
Legacy Mortgage Asset Trust | 1.03 mm | 1.08 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Project Onyx I | 1.02 mm | 1.02 mm principal | 0.31 | ABS-other | Long | Cayman Islands |
Crown Castle Towers LLC | 1.02 mm | 1.05 mm principal | 0.31 | ABS-other | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 997.63 k | 1.05 mm principal | 0.30 | Debt | Long | USA |
THL Credit Lake Shore MM CLO I Ltd. | 991.91 k | 1.00 mm principal | 0.30 | ABS-other | Long | Cayman Islands |
Cerberus Loan Funding XXXII, LP | 990.43 k | 1.00 mm principal | 0.30 | ABS-other | Long | Cayman Islands |
CSMC Trust | 990.13 k | 978.33 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Cerberus Loan Funding XXXIII, LP | 989.98 k | 1.00 mm principal | 0.30 | ABS-other | Long | Cayman Islands |
IQVIA, Inc. | 981.45 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
LCCM Trust | 950.18 k | 1.00 mm principal | 0.29 | ABS-other | Long | USA |
Citigroup, Inc. | 944.35 k | 950.00 k principal | 0.29 | Debt | Long | USA |
CLI Funding VIII LLC | 933.99 k | 1.06 mm principal | 0.28 | ABS-other | Long | USA |
Life Mortgage Trust | 904.48 k | 933.82 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
SNX TD Synnex Corp | 877.09 k | 900.00 k principal | 0.27 | Debt | Long | USA |
FS KKR Capital Corp. | 876.20 k | 900.00 k principal | 0.27 | Debt | Long | USA |
SLGN Silgan Holdings Inc. | 867.38 k | 950.00 k principal | 0.26 | Debt | Long | USA |
BX Commercial Mortgage Trust | 865.36 k | 891.08 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust | 861.17 k | 932.39 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Cooperatieve Rabobank UA | 837.05 k | 850.00 k principal | 0.26 | Debt | Long | Netherlands |
CFMT LLC | 832.99 k | 904.81 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust | 830.29 k | 889.15 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Company-Issuer, Inc. | 830.25 k | 900.00 k principal | 0.25 | Debt | Long | USA |
Cerberus Loan Funding XXXVI, LP | 824.72 k | 825.11 k principal | 0.25 | ABS-other | Long | Cayman Islands |
Triton Container International Ltd. | 823.08 k | 900.00 k principal | 0.25 | Debt | Long | Bermuda |
AEL American Equity Investment Life Holding Co | 816.27 k | 850.00 k principal | 0.25 | Debt | Long | USA |
New Residential Mortgage Loan Trust | 812.09 k | 871.88 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
MFG Mizuho Financial Group, Inc. | 810.84 k | 800.00 k principal | 0.25 | Debt | Long | Japan |
Warnermedia Holdings, Inc. | 800.54 k | 800.00 k principal | 0.24 | Debt | Long | USA |
Castlelake Aircraft Securitization Trust | 799.72 k | 877.21 k principal | 0.24 | ABS-other | Long | USA |
CF Hippolyta Issuer LLC | 799.31 k | 942.45 k principal | 0.24 | ABS-other | Long | USA |
VNT Vontier Corporation | 781.75 k | 850.00 k principal | 0.24 | Debt | Long | USA |
Triton Container International Ltd. | 780.59 k | 800.00 k principal | 0.24 | Debt | Long | Bermuda |
SRCL Stericycle Inc. | 771.13 k | 775.00 k principal | 0.24 | Debt | Long | USA |
ABPCI Direct Lending Fund CLO I LLC | 742.84 k | 750.00 k principal | 0.23 | ABS-other | Long | Cayman Islands |
NYMT Loan Trust | 728.79 k | 750.92 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
ITT Holdings LLC | 700.29 k | 698.25 k principal | 0.21 | Loan | Long | USA |
CSMC Trust | 682.60 k | 713.72 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
JPMDB Commercial Mortgage Securities Trust | 665.25 k | 35.56 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
AASET US Ltd. | 652.80 k | 745.52 k principal | 0.20 | ABS-other | Long | USA |
BENCHMARK Mortgage Trust | 652.63 k | 24.54 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 642.49 k | 650.00 k principal | 0.20 | Debt | Long | USA |
T-Mobile USA, Inc. | 618.24 k | 650.00 k principal | 0.19 | Debt | Long | USA |
Mileage Plus Holdings LLC | 614.55 k | 595.00 k principal | 0.19 | Loan | Long | USA |
CSMC Trust | 590.67 k | 650.98 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Cerberus Loan Funding XXXI, LP | 589.55 k | 590.88 k principal | 0.18 | ABS-other | Long | Cayman Islands |
Textainer Marine Containers VII Ltd. | 576.14 k | 657.33 k principal | 0.18 | ABS-other | Long | Bermuda |
Sapphire Aviation Finance II Ltd. | 567.65 k | 665.38 k principal | 0.17 | ABS-other | Long | USA |
Corebridge Global Funding | 556.99 k | 550.00 k principal | 0.17 | Debt | Long | USA |
COLT 2023-3 Mortgage Loan Trust | 554.58 k | 541.44 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
GA Global Funding Trust | 552.18 k | 600.00 k principal | 0.17 | Debt | Long | USA |
Alternative Loan Trust | 545.61 k | 646.67 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust | 533.41 k | 653.17 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
PRPM LLC | 526.76 k | 546.95 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CSMC Trust | 520.85 k | 535.88 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Secured Overnight Financing Rate | 515.11 k | -15.00 mm other units | 0.16 | Interest rate derivative | N/A | USA |
HarborView Mortgage Loan Trust | 509.31 k | 573.93 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust | 509.27 k | 525.73 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Cascade Funding Mortgage Trust | 503.61 k | 503.59 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Legacy Mortgage Asset Trust | 500.89 k | 518.84 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
GCAT Trust | 497.98 k | 490.61 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Morgan Stanley ABS Capital I Incorporated Trust | 496.69 k | 504.06 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust | 487.07 k | 567.31 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
CHCP Ltd. | 482.61 k | 490.36 k principal | 0.15 | ABS-other | Long | Cayman Islands |
Banc of America Funding Trust | 477.55 k | 484.61 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
BXHPP Trust | 448.15 k | 500.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Bear Stearns Asset-Backed Securities I Trust | 443.15 k | 454.58 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Wellfleet CLO Ltd. | 431.83 k | 431.75 k principal | 0.13 | ABS-other | Long | Cayman Islands |
JBS USA LUX S.A. / JBS USA Food Company / JBS USA Finance, Inc. | 427.61 k | 430.00 k principal | 0.13 | Debt | Long | USA |
LSTAR Securities Investment Ltd. | 421.49 k | 429.88 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Domino's Pizza Master Issuer LLC | 363.84 k | 372.00 k principal | 0.11 | ABS-other | Long | USA |
ACRE Commercial Mortgage Ltd. | 344.15 k | 350.00 k principal | 0.11 | ABS-other | Long | Cayman Islands |
Project Onyx II | 329.60 k | 329.73 k principal | 0.10 | ABS-other | Long | Cayman Islands |
IFF International Flavors & Fragrances Inc. | 323.97 k | 350.00 k principal | 0.10 | Debt | Long | USA |
Textainer Marine Containers VII Ltd. | 293.16 k | 314.16 k principal | 0.09 | ABS-other | Long | USA |
BRAVO Residential Funding Trust | 285.26 k | 286.89 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust | 275.44 k | 284.04 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust | 268.34 k | 265.70 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Venture XIV CLO Ltd. | 256.38 k | 256.48 k principal | 0.08 | ABS-other | Long | Cayman Islands |
Residential Mortgage Loan Trust | 252.58 k | 265.11 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
World Wide Technology Holding Co. LLC | 248.90 k | 248.13 k principal | 0.08 | Loan | Long | USA |
Peachtree Corners Funding Trust | 245.84 k | 250.00 k principal | 0.08 | Debt | Long | USA |
JBL Jabil Inc | 243.50 k | 250.00 k principal | 0.07 | Debt | Long | USA |
T-Mobile USA, Inc. | 236.90 k | 250.00 k principal | 0.07 | Debt | Long | USA |
Verus Securitization Trust | 235.30 k | 246.49 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
JBL Jabil Inc | 231.53 k | 250.00 k principal | 0.07 | Debt | Long | USA |
Golub Capital Partners CLO 17 Ltd. | 222.23 k | 222.21 k principal | 0.07 | ABS-other | Long | Cayman Islands |
Verus Securitization Trust | 186.28 k | 224.62 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Weir Group plc | 185.94 k | 200.00 k principal | 0.06 | Debt | Long | UK |
Cogent Communications Group, Inc. | 176.16 k | 184.00 k principal | 0.05 | Debt | Long | USA |
Verus Securitization Trust | 165.67 k | 171.04 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Home Equity Loan Trust | 147.39 k | 149.39 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
BRAVO Residential Funding Trust | 141.51 k | 143.29 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
SQ Block Inc - Ordinary Shares | 141.45 k | 150.00 k principal | 0.04 | Debt | Long | USA |
NWL Newell Brands Inc | 114.40 k | 116.00 k principal | 0.03 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 101.75 k | 100.00 k principal | 0.03 | Debt | Long | USA |
Nationstar Home Equity Loan Trust | 93.24 k | 94.22 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
NWL Newell Brands Inc | 83.40 k | 84.00 k principal | 0.03 | Debt | Long | USA |
Cascade Funding Mortgage Trust | 78.63 k | 80.68 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
CSMC Series | 43.62 k | 43.80 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Starwood Mortgage Residential Trust | 37.63 k | 40.60 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Structured Asset Investment Loan Trust | 17.92 k | 17.97 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Dreyfus Treasury Obligations Cash Management Fund - Institutional Shares | 10.92 k | 10.92 k shares | 0.00 | Short-term investment vehicle | Long | USA |
Countrywide Asset-Backed Certificates | 0.28 | 0.28 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FBR Securitization Trust | 0.01 | 0.01 principal | 0.00 | ABS-other | Long | USA |
CURRENCY CONTRACT - Rec USD / Deliver CZK
UBS AG
|
-8.64 | -11.78 k contracts | -0.00 | DFE | N/A | USA |