Fund profile
Fund manager
Total assets
$116.80 mm
Liabilities
$689.52 k
Net assets
$116.11 mm
Number of holdings
197.00
197 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 19.17 mm | 19.17 mm principal | 16.51 | Debt | Long | USA |
ABPCI Direct Lending Fund CLO VII, LP | 2.72 mm | 2.75 mm principal | 2.34 | ABS-other | Long | USA |
BCC Middle Market CLO LLC | 2.72 mm | 2.75 mm principal | 2.34 | ABS-other | Long | Cayman Islands |
Lake Shore MM CLO III LLC | 2.69 mm | 2.70 mm principal | 2.32 | ABS-other | Long | Cayman Islands |
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 2.34 mm | 2.34 mm shares | 2.02 | Short-term investment vehicle | Long | USA |
Palmer Square Loan Funding Ltd. | 1.48 mm | 1.50 mm principal | 1.28 | ABS-other | Long | Cayman Islands |
Athene Global Funding | 1.39 mm | 1.40 mm principal | 1.20 | Debt | Long | USA |
Sound Point CLO XIX Ltd. | 1.37 mm | 1.37 mm principal | 1.18 | ABS-other | Long | Cayman Islands |
GA Global Funding Trust | 1.25 mm | 1.25 mm principal | 1.07 | Debt | Long | USA |
FirstKey Homes Trust | 1.21 mm | 1.30 mm principal | 1.04 | ABS-other | Long | USA |
F&G Global Funding | 1.20 mm | 1.25 mm principal | 1.04 | Debt | Long | USA |
BX Commercial Mortgage Trust | 1.20 mm | 1.25 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust | 1.18 mm | 1.18 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
Madison Avenue Secured Funding Trust | 1.15 mm | 1.15 mm principal | 0.99 | ABS-other | Long | USA |
WMRK Commercial Mortgage Trust | 1.15 mm | 1.15 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
OSAT Trust | 1.14 mm | 1.17 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
ABPCI Direct Lending Fund CLO V Ltd. | 1.13 mm | 1.14 mm principal | 0.98 | ABS-other | Long | Cayman Islands |
Woodmont Trust | 1.10 mm | 1.10 mm principal | 0.94 | ABS-other | Long | USA |
Anchorage Credit Funding 4 Ltd. | 1.09 mm | 1.25 mm principal | 0.94 | ABS-other | Long | Cayman Islands |
Oak Street Investment Grade Net Lease Fund Series | 1.07 mm | 1.18 mm principal | 0.93 | ABS-other | Long | USA |
PRPM LLC | 1.03 mm | 1.06 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
NextEra Energy Capital Holdings, Inc. | 1.01 mm | 1.00 mm principal | 0.87 | Debt | Long | USA |
Cerberus Loan Funding XXX, LP | 995.99 k | 1.00 mm principal | 0.86 | ABS-other | Long | Cayman Islands |
ABPCI Direct Lending Fund CLO II LLC | 992.00 k | 1.00 mm principal | 0.85 | ABS-other | Long | Cayman Islands |
Cerberus Loan Funding XXXII, LP | 990.43 k | 1.00 mm principal | 0.85 | ABS-other | Long | Cayman Islands |
BXMT Ltd. | 917.71 k | 1.00 mm principal | 0.79 | ABS-other | Long | Cayman Islands |
Graphic Packaging International LLC | 887.87 k | 900.00 k principal | 0.76 | Debt | Long | USA |
OBX Trust | 847.82 k | 839.14 k principal | 0.73 | ABS-mortgage backed security | Long | USA |
Golub Capital Partners CLO 36M Ltd. | 838.05 k | 841.64 k principal | 0.72 | ABS-other | Long | Cayman Islands |
Warnermedia Holdings, Inc. | 831.55 k | 850.00 k principal | 0.72 | Debt | Long | USA |
Madison Avenue Secured Funding Trust Series 2023-2 | 825.00 k | 825.00 k principal | 0.71 | ABS-other | Long | USA |
Ryder System, Inc. | 776.51 k | 800.00 k principal | 0.67 | Debt | Long | USA |
MTN Commercial Mortgage Trust 2022-LPFL | 761.41 k | 800.00 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
Palmer Square Loan Funding Ltd. | 749.62 k | 750.00 k principal | 0.65 | ABS-other | Long | Cayman Islands |
COF Capital One Financial Corp. | 749.56 k | 750.00 k principal | 0.65 | Debt | Long | USA |
Cerberus Loan Funding XXXV, LP | 747.89 k | 750.00 k principal | 0.64 | ABS-other | Long | Cayman Islands |
Golub Capital Partners CLO 16 Ltd. | 747.49 k | 750.00 k principal | 0.64 | ABS-other | Long | Cayman Islands |
Golub Capital Partners CLO 54M, LP | 743.22 k | 750.00 k principal | 0.64 | ABS-other | Long | Cayman Islands |
Golub Capital Partners CLO 49M Ltd. | 743.21 k | 750.00 k principal | 0.64 | ABS-other | Long | Cayman Islands |
Owl Rock CLO IV Ltd. | 739.05 k | 750.00 k principal | 0.64 | ABS-other | Long | Cayman Islands |
Taco Bell Funding LLC | 738.39 k | 750.00 k principal | 0.64 | ABS-other | Long | USA |
Fortress Credit Opportunities XI CLO Ltd. | 734.73 k | 737.63 k principal | 0.63 | ABS-other | Long | Cayman Islands |
CSMC Trust | 723.96 k | 745.80 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
BDS Ltd. | 715.04 k | 733.28 k principal | 0.62 | ABS-other | Long | Cayman Islands |
AXP American Express Co. | 701.65 k | 700.00 k principal | 0.60 | Debt | Long | USA |
BXMT Ltd. | 700.37 k | 750.00 k principal | 0.60 | ABS-other | Long | Cayman Islands |
ABPCI Direct Lending Fund IX LLC | 691.68 k | 700.00 k principal | 0.60 | ABS-other | Long | Cayman Islands |
Raspro Trust | 686.41 k | 689.46 k principal | 0.59 | ABS-other | Long | USA |
NYMT Loan Trust | 680.88 k | 719.45 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
Sumitomo Mitsui Trust Bank Ltd. | 678.08 k | 700.00 k principal | 0.58 | Debt | Long | Japan |
GPN Global Payments, Inc. | 674.95 k | 700.00 k principal | 0.58 | Debt | Long | USA |
Triton Container Finance VIII LLC | 667.39 k | 766.25 k principal | 0.57 | ABS-other | Long | USA |
DB Master Finance LLC | 645.21 k | 670.25 k principal | 0.56 | ABS-other | Long | USA |
VLO Valero Energy Corp. | 643.57 k | 650.00 k principal | 0.55 | Debt | Long | USA |
Element Fleet Management Corp. | 641.71 k | 650.00 k principal | 0.55 | Debt | Long | Canada |
Ginnie Mae | 612.16 k | 593.75 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
AIZ Assurant Inc | 609.54 k | 600.00 k principal | 0.52 | Debt | Long | USA |
GCAT Trust | 606.44 k | 606.96 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Credit Suisse AG NY | 601.05 k | 600.00 k principal | 0.52 | Debt | Long | Switzerland |
EQIX Equinix Inc | 600.51 k | 650.00 k principal | 0.52 | Debt | Long | USA |
Macquarie Group Ltd. | 597.40 k | 600.00 k principal | 0.51 | Debt | Long | Australia |
Imperial Fund Mortgage Trust | 595.91 k | 656.19 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Sapphire Aviation Finance II Ltd. | 567.65 k | 665.38 k principal | 0.49 | ABS-other | Long | USA |
Morgan Stanley Bank North America | 565.52 k | 550.00 k principal | 0.49 | Debt | Long | USA |
ENB Enbridge Inc | 564.69 k | 550.00 k principal | 0.49 | Debt | Long | Canada |
Verus Securitization Trust 2022-4 | 563.64 k | 592.17 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
Home Equity Loan Trust | 545.50 k | 584.27 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
FDS Factset Research Systems Inc. | 514.98 k | 550.00 k principal | 0.44 | Debt | Long | USA |
CDW LLC / CDW Finance Corp. | 514.65 k | 550.00 k principal | 0.44 | Debt | Long | USA |
Bank of America Merrill Lynch Commercial Mortgage Trust | 512.59 k | 20.76 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 502.02 k | 484.82 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Carlyle GMS Finance MM CLO LLC | 497.90 k | 500.00 k principal | 0.43 | ABS-other | Long | USA |
THL Credit Lake Shore MM CLO I Ltd. | 495.96 k | 500.00 k principal | 0.43 | ABS-other | Long | Cayman Islands |
ABPCI Direct Lending Fund CLO I LLC | 495.22 k | 500.00 k principal | 0.43 | ABS-other | Long | Cayman Islands |
Cerberus Loan Funding XXXIII, LP | 494.99 k | 500.00 k principal | 0.43 | ABS-other | Long | Cayman Islands |
Towd Point Revolving Trust | 493.75 k | 500.00 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
LCCM Trust | 492.88 k | 500.00 k principal | 0.42 | ABS-other | Long | USA |
Golub Capital Partners CLO 33M Ltd. | 481.44 k | 500.00 k principal | 0.41 | ABS-other | Long | Cayman Islands |
HERA Commercial Mortgage Ltd. | 480.30 k | 500.00 k principal | 0.41 | ABS-other | Long | Cayman Islands |
BRSP Ltd. | 476.85 k | 500.00 k principal | 0.41 | ABS-other | Long | Cayman Islands |
Legacy Mortgage Asset Trust | 460.75 k | 479.09 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
MidOcean Credit CLO VII | 457.02 k | 457.65 k principal | 0.39 | ABS-other | Long | Cayman Islands |
OBX Trust | 454.59 k | 450.91 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
PRPM LLC | 454.14 k | 466.24 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Aligned Data Centers Issuer LLC | 448.12 k | 500.00 k principal | 0.39 | ABS-other | Long | USA |
BRAVO Residential Funding Trust | 442.05 k | 473.28 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Taco Bell Funding LLC | 440.26 k | 491.25 k principal | 0.38 | ABS-other | Long | USA |
Bear Stearns Asset-Backed Securities I Trust | 438.96 k | 450.30 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Project Onyx I | 436.79 k | 436.92 k principal | 0.38 | ABS-other | Long | Cayman Islands |
H Hyatt Hotels Corporation - Ordinary Shares | 436.61 k | 450.00 k principal | 0.38 | Debt | Long | USA |
Crown Castle Towers LLC | 436.60 k | 450.00 k principal | 0.38 | ABS-other | Long | USA |
CLI Funding VIII LLC | 435.86 k | 494.22 k principal | 0.38 | ABS-other | Long | USA |
Structured Asset Securities Corporation Mortgage Loan Trust | 435.58 k | 458.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Parliament CLO II Ltd. | 433.80 k | 438.28 k principal | 0.37 | ABS-other | Long | Cayman Islands |
Station Place Securitization Trust 2023-SP1 | 425.00 k | 425.00 k principal | 0.37 | ABS-other | Long | USA |
CSMC Trust | 424.34 k | 419.28 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
HarborView Mortgage Loan Trust | 420.18 k | 473.49 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
CFMT LLC | 416.49 k | 452.40 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust | 393.35 k | 405.03 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
SBA Tower Trust | 386.27 k | 400.00 k principal | 0.33 | ABS-other | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 380.05 k | 400.00 k principal | 0.33 | Debt | Long | USA |
Soundview Home Loan Trust | 375.34 k | 397.63 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings, Inc. | 350.24 k | 350.00 k principal | 0.30 | Debt | Long | USA |
Citigroup, Inc. | 347.92 k | 350.00 k principal | 0.30 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 347.39 k | 350.00 k principal | 0.30 | Debt | Long | USA |
CSMC Trust | 347.23 k | 357.26 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
NovaStar Mortgage Funding Trust Series | 346.23 k | 359.29 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
IQVIA, Inc. | 343.51 k | 350.00 k principal | 0.30 | Debt | Long | USA |
Legacy Mortgage Asset Trust | 342.88 k | 360.52 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
SNX TD Synnex Corp | 341.09 k | 350.00 k principal | 0.29 | Debt | Long | USA |
FS KKR Capital Corp. | 340.74 k | 350.00 k principal | 0.29 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 339.57 k | 350.00 k principal | 0.29 | Debt | Long | Canada |
Jackson National Life Global Funding | 335.53 k | 350.00 k principal | 0.29 | Debt | Long | USA |
Life Mortgage Trust | 333.23 k | 344.04 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust | 322.94 k | 349.65 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Company-Issuer, Inc. | 322.88 k | 350.00 k principal | 0.28 | Debt | Long | USA |
BRAVO Residential Funding Trust | 321.82 k | 345.67 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
SLGN Silgan Holdings Inc. | 319.56 k | 350.00 k principal | 0.28 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 304.07 k | 300.00 k principal | 0.26 | Debt | Long | Japan |
ITT Holdings LLC | 300.12 k | 299.25 k principal | 0.26 | Loan | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust | 299.89 k | 350.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Cooperatieve Rabobank UA | 295.43 k | 300.00 k principal | 0.25 | Debt | Long | Netherlands |
Triton Container International Ltd. | 292.72 k | 300.00 k principal | 0.25 | Debt | Long | Bermuda |
Cerberus Loan Funding XXXVI, LP | 292.64 k | 292.78 k principal | 0.25 | ABS-other | Long | Cayman Islands |
AEL American Equity Investment Life Holding Co | 288.09 k | 300.00 k principal | 0.25 | Debt | Long | USA |
Argent Securities Incorporated Asset-Backed Pass-Through Certificates Series | 283.46 k | 291.50 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust | 283.05 k | 303.12 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
SBA Tower Trust | 278.33 k | 300.00 k principal | 0.24 | ABS-other | Long | USA |
New Residential Mortgage Loan Trust | 277.82 k | 298.28 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
VNT Vontier Corporation | 275.91 k | 300.00 k principal | 0.24 | Debt | Long | USA |
Triton Container International Ltd. | 274.36 k | 300.00 k principal | 0.24 | Debt | Long | Bermuda |
Bear Stearns Asset-Backed Securities I Trust | 274.33 k | 281.41 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust | 272.98 k | 279.88 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Castlelake Aircraft Securitization Trust | 266.57 k | 292.40 k principal | 0.23 | ABS-other | Long | USA |
BENCHMARK Mortgage Trust | 261.05 k | 9.82 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
NYMT Loan Trust | 257.22 k | 265.03 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
COLT 2023-3 Mortgage Loan Trust | 252.08 k | 246.11 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 251.07 k | 250.00 k principal | 0.22 | Debt | Long | Japan |
GCAT Trust | 248.99 k | 245.30 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
SYK Stryker Corp. | 247.91 k | 250.00 k principal | 0.21 | Debt | Long | USA |
ACRE Commercial Mortgage Ltd. | 245.82 k | 250.00 k principal | 0.21 | ABS-other | Long | Cayman Islands |
CF Hippolyta Issuer LLC | 239.79 k | 282.73 k principal | 0.21 | ABS-other | Long | USA |
CSMC Trust | 238.91 k | 249.80 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
CSMC Trust | 229.22 k | 252.62 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
BXHPP Trust | 224.07 k | 250.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Mileage Plus Holdings LLC | 216.90 k | 210.00 k principal | 0.19 | Loan | Long | USA |
LSTAR Securities Investment Ltd. | 210.74 k | 214.94 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
PRPM LLC | 204.85 k | 212.70 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Textainer Marine Containers VII Ltd. | 203.34 k | 232.00 k principal | 0.18 | ABS-other | Long | Bermuda |
Corebridge Global Funding | 202.54 k | 200.00 k principal | 0.17 | Debt | Long | USA |
T-Mobile USA, Inc. | 190.23 k | 200.00 k principal | 0.16 | Debt | Long | USA |
Weir Group plc | 185.94 k | 200.00 k principal | 0.16 | Debt | Long | UK |
GA Global Funding Trust | 184.06 k | 200.00 k principal | 0.16 | Debt | Long | USA |
Towd Point Mortgage Trust | 176.48 k | 182.18 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
CHCP Ltd. | 175.49 k | 178.31 k principal | 0.15 | ABS-other | Long | Cayman Islands |
Angel Oak Mortgage Trust | 173.95 k | 202.61 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Wellfleet CLO Ltd. | 172.73 k | 172.70 k principal | 0.15 | ABS-other | Long | Cayman Islands |
Morgan Stanley ABS Capital I Incorporated Trust | 171.27 k | 173.81 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
U.S. Secured Overnight Financing Rate | 170.37 k | -1.30 mm other units | 0.15 | Interest rate derivative | N/A | USA |
Legacy Mortgage Asset Trust | 166.96 k | 172.95 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
JBS USA LUX S.A. / JBS USA Food Company / JBS USA Finance, Inc. | 160.11 k | 161.00 k principal | 0.14 | Debt | Long | USA |
Brighthouse Financial Global Funding | 149.69 k | 150.00 k principal | 0.13 | Debt | Long | USA |
SRCL Stericycle Inc. | 149.25 k | 150.00 k principal | 0.13 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 148.10 k | 160.00 k principal | 0.13 | Debt | Long | USA |
Textainer Marine Containers VII Ltd. | 146.58 k | 157.08 k principal | 0.13 | ABS-other | Long | USA |
Project Onyx II | 141.26 k | 141.31 k principal | 0.12 | ABS-other | Long | Cayman Islands |
IRM Iron Mountain Inc. | 120.10 k | 125.00 k principal | 0.10 | Debt | Long | USA |
Residential Mortgage Loan Trust | 112.26 k | 117.83 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
World Wide Technology Holding Co. LLC | 99.56 k | 99.25 k principal | 0.09 | Loan | Long | USA |
Peachtree Corners Funding Trust | 98.34 k | 100.00 k principal | 0.08 | Debt | Long | USA |
Outcomes Group Holdings, Inc. | 97.14 k | 97.19 k principal | 0.08 | Loan | Long | USA |
Venture XIV CLO Ltd. | 96.14 k | 96.18 k principal | 0.08 | ABS-other | Long | Cayman Islands |
BRAVO Residential Funding Trust | 95.09 k | 95.63 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
T-Mobile USA, Inc. | 94.76 k | 100.00 k principal | 0.08 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 94.30 k | 100.00 k principal | 0.08 | Debt | Long | USA |
Towd Point Mortgage Trust | 93.71 k | 92.78 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
JBL Jabil Inc | 92.61 k | 100.00 k principal | 0.08 | Debt | Long | USA |
Domino's Pizza Master Issuer LLC | 90.96 k | 93.00 k principal | 0.08 | ABS-other | Long | USA |
Cascade Funding Mortgage Trust | 78.63 k | 80.68 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust | 78.43 k | 82.16 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust | 73.63 k | 76.02 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust | 67.37 k | 74.01 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Cogent Communications Group, Inc. | 62.23 k | 65.00 k principal | 0.05 | Debt | Long | USA |
Verus Securitization Trust | 62.09 k | 74.87 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
BRAVO Residential Funding Trust | 53.07 k | 53.73 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Domino's Pizza Master Issuer LLC | 46.15 k | 47.50 k principal | 0.04 | ABS-other | Long | USA |
CSMC Series | 26.73 k | 26.84 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Starwood Mortgage Residential Trust | 25.09 k | 27.07 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
U.S. Secured Overnight Financing Rate | 24.73 k | -700.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
U.S. Secured Overnight Financing Rate | 22.17 k | -380.00 k other units | 0.02 | Interest rate derivative | N/A | USA |
Structured Asset Investment Loan Trust | 10.45 k | 10.48 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
U.S. Secured Overnight Financing Rate | 10.16 k | -1.40 mm other units | 0.01 | Interest rate derivative | N/A | USA |
Dreyfus Treasury Obligations Cash Management Fund - Institutional Shares | 6.56 k | 6.56 k shares | 0.01 | Short-term investment vehicle | Long | USA |
U.S. Secured Overnight Financing Rate | 4.93 k | -300.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
U.S. Secured Overnight Financing Rate | 4.03 k | -300.00 k other units | 0.00 | Interest rate derivative | N/A | USA |
Countrywide Asset-Backed Certificates | 0.11 | 0.11 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FBR Securitization Trust | 0.01 | 0.01 principal | 0.00 | ABS-other | Long | USA |