Fund profile
Tickers
DSBFX, DSBIX, DSBYX
Fund manager
Total assets
$279.12 mm
Liabilities
$51.05 mm
Net assets
$228.07 mm
Number of holdings
412.00
Top 200 of 412 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNMA-30YR | 7.91 mm | 7.80 mm principal | 3.47 | ABS-mortgage backed security | Long | USA |
FNMA 0.875 08/05/30 | 6.54 mm | 8.00 mm principal | 2.87 | Debt | Long | USA |
FNMA-30YR | 5.47 mm | 5.80 mm principal | 2.40 | ABS-mortgage backed security | Long | USA |
FFCB 4.5 03/02/26 | 5.03 mm | 5.00 mm principal | 2.20 | Debt | Long | USA |
G2-30YR-Multi | 4.90 mm | 5.30 mm principal | 2.15 | ABS-mortgage backed security | Long | USA |
FHLB 3.25 11/16/28 | 4.87 mm | 5.00 mm principal | 2.13 | Debt | Long | USA |
FNMA 0.75 10/08/27 | 4.45 mm | 5.00 mm principal | 1.95 | Debt | Long | USA |
FNMA-30YR | 4.45 mm | 4.43 mm principal | 1.95 | ABS-mortgage backed security | Long | USA |
FN CB2291 | 4.25 mm | 5.03 mm principal | 1.87 | ABS-mortgage backed security | Long | USA |
FN CB3799 | 4.10 mm | 4.61 mm principal | 1.80 | ABS-mortgage backed security | Long | USA |
FHLBDN 0 02/26/24 | 3.99 mm | 4.00 mm principal | 1.75 | Debt | Long | USA |
FNMA-30YR | 3.87 mm | 4.80 mm principal | 1.70 | ABS-mortgage backed security | Long | USA |
FN CB2770 | 3.72 mm | 4.54 mm principal | 1.63 | ABS-mortgage backed security | Long | USA |
FN CB3033 | 3.55 mm | 4.33 mm principal | 1.56 | ABS-mortgage backed security | Long | USA |
FHLB 4.125 03/13/26 | 3.49 mm | 3.50 mm principal | 1.53 | Debt | Long | USA |
KFW 0 06/29/37 | 3.42 mm | 6.00 mm principal | 1.50 | Debt | Long | Germany |
FNMA-30YR | 3.22 mm | 3.33 mm principal | 1.41 | ABS-mortgage backed security | Long | USA |
FHLB 0.9 02/26/27 | 2.71 mm | 3.00 mm principal | 1.19 | Debt | Long | USA |
FHLB 2.375 03/14/25 | 2.65 mm | 2.71 mm principal | 1.16 | Debt | Long | USA |
FHLMC 1.5 02/12/25 | 2.52 mm | 2.60 mm principal | 1.10 | Debt | Long | USA |
FNMA-15YR | 2.48 mm | 2.50 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
FN BV1907 | 2.46 mm | 2.89 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
EIB 0.75 09/23/30 | 2.44 mm | 3.00 mm principal | 1.07 | Debt | Long | XX |
FN FS0508 | 2.34 mm | 2.67 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
FR SD8246 | 2.31 mm | 2.34 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
FN MA4761 | 2.29 mm | 2.32 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
FR RA9298 | 2.29 mm | 2.28 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
FNMA 5.625 07/15/37 | 2.26 mm | 2.00 mm principal | 0.99 | Debt | Long | USA |
FN CB7240 | 2.21 mm | 2.18 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
FR RJ0094 | 2.21 mm | 2.17 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
FR RA9878 | 2.18 mm | 2.15 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
FFCB 2.625 10/15/49 | 2.17 mm | 3.25 mm principal | 0.95 | Debt | Long | USA |
FNMA-30YR | 1.98 mm | 2.00 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
FN FM2233 | 1.97 mm | 2.07 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
G2-30YR-Multi | 1.91 mm | 2.20 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
FNMA-15YR | 1.89 mm | 2.10 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
JPMCC 2022-OPO A | 1.57 mm | 1.75 mm principal | 0.69 | ABS-other | Long | USA |
G2-30YR-Multi | 1.56 mm | 1.60 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
FNMA-30YR | 1.55 mm | 1.70 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
G2-30YR-Multi | 1.52 mm | 1.60 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
BHF Brighthouse Financial Inc | 1.52 mm | 1.50 mm principal | 0.66 | Debt | Long | USA |
FFCB 2.78 11/02/37 | 1.45 mm | 1.80 mm principal | 0.64 | Debt | Long | USA |
SUMITR 1.55 03/25/26 144A | 1.40 mm | 1.50 mm principal | 0.61 | Debt | Long | Japan |
VENAEN 3.133 02/26/25 EMTN | 1.34 mm | 1.38 mm principal | 0.59 | Debt | Long | Singapore |
CHTR 6.484 10/23/45 | 1.27 mm | 1.33 mm principal | 0.56 | Debt | Long | USA |
SUMMT 2022-BVUE A | 1.27 mm | 1.62 mm principal | 0.56 | ABS-other | Long | USA |
BETHIS 2.22 07/01/28 L | 1.26 mm | 1.40 mm principal | 0.55 | Debt | Long | USA |
AAPL Apple Inc | 1.25 mm | 1.44 mm principal | 0.55 | Debt | Long | USA |
MSINAI 3.831 07/01/35 2017 | 1.23 mm | 1.40 mm principal | 0.54 | Debt | Long | USA |
RICEUN 3.774 05/15/55 | 1.22 mm | 1.49 mm principal | 0.53 | Debt | Long | USA |
BKIR V6.253 09/16/26 144A | 1.21 mm | 1.20 mm principal | 0.53 | Debt | Long | Ireland |
MA MASOBL 4.11 07/15/2031 | 1.21 mm | 1.22 mm principal | 0.53 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.14 mm | 1.20 mm principal | 0.50 | Debt | Long | USA |
MACFDN 1.299 12/01/30 | 1.14 mm | 1.44 mm principal | 0.50 | Debt | Long | USA |
BNP V4.375 01/13/29 EMTN | 1.12 mm | 1.00 mm principal | 0.49 | Debt | Long | France |
JPM V6.07 10/22/27 | 1.12 mm | 1.09 mm principal | 0.49 | Debt | Long | USA |
STNFRD 4.249 05/01/54 | 1.09 mm | 1.20 mm principal | 0.48 | Debt | Long | USA |
ADVHEA 3.829 08/15/28 | 1.08 mm | 1.12 mm principal | 0.47 | Debt | Long | USA |
GNR 2021-66 PY | 1.07 mm | 1.89 mm principal | 0.47 | ABS-other | Long | USA |
Morgan Stanley LCH | 1.05 mm | 14.42 mm other units | 0.46 | Interest rate derivative | N/A | N/A |
FREMF 2018-K77 B | 1.03 mm | 1.07 mm principal | 0.45 | ABS-other | Long | USA |
ACAFP 4.125 01/10/27 144A | 976.10 k | 1.00 mm principal | 0.43 | Debt | Long | France |
FNMA-30YR | 948.82 k | 1.13 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
BWAY 2013-1515 A2 | 946.76 k | 1.00 mm principal | 0.42 | ABS-other | Long | USA |
RPRX 3.3 09/02/40 | 940.77 k | 1.25 mm principal | 0.41 | Debt | Long | UK |
PEAHEA 1.375 11/15/25 2020 | 934.86 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 931.23 k | 985.00 k principal | 0.41 | Debt | Long | USA |
PSJHOG 5.403 10/01/33 | 923.26 k | 910.00 k principal | 0.40 | Debt | Long | USA |
STWD 2021-LIH E | 922.56 k | 955.00 k principal | 0.40 | ABS-other | Long | USA |
BX 2022-CLS A | 906.97 k | 892.00 k principal | 0.40 | ABS-other | Long | USA |
MA MASEDU 2.31 07/01/2029 | 889.87 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
PA PHIDEV 2.34 09/01/2030 | 872.14 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
HY 2016-10HY A | 860.53 k | 915.00 k principal | 0.38 | ABS-other | Long | USA |
CESSPO V0.5 09/13/28 EMTN | 853.99 k | 900.00 k principal | 0.37 | Debt | Long | Czechia |
VA UNIHGR 4.18 09/01/2117 | 834.68 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
MS V2.511 10/20/32 MTN | 832.35 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
NHPFDN 5.85 12/01/28 | 824.95 k | 800.00 k principal | 0.36 | Debt | Long | USA |
FNR 2020-1 L | 808.38 k | 1.25 mm principal | 0.35 | ABS-other | Long | USA |
TIGO 4.5 04/27/31 144A | 801.07 k | 950.00 k principal | 0.35 | Debt | Long | Luxembourg |
DUKUNI 2.682 10/01/44 2020 | 798.13 k | 1.07 mm principal | 0.35 | Debt | Long | USA |
GRNKEN 3.85 03/29/26 144A | 794.40 k | 841.75 k principal | 0.35 | Debt | Long | Netherlands |
FFCB 3.66 03/07/44 | 786.74 k | 974.00 k principal | 0.34 | Debt | Long | USA |
FFCB 3.43 04/06/45 | 778.53 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
CO COSMED 4.48 12/01/2040 | 777.02 k | 940.00 k principal | 0.34 | Debt | Long | USA |
HERTZ 2023-2A A | 772.41 k | 760.00 k principal | 0.34 | ABS-other | Long | USA |
IL ILSGEN 3.51 05/15/2041 | 771.03 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
GRACE 2020-GRCE A | 764.19 k | 925.00 k principal | 0.34 | ABS-other | Long | USA |
CATMED 3.817 10/01/49 | 763.04 k | 975.00 k principal | 0.33 | Debt | Long | USA |
NJ NJSEDU 3.96 07/01/2048 | 760.45 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
FNR 2017-105 ZE | 755.09 k | 962.52 k principal | 0.33 | ABS-other | Long | USA |
OR ORSHGR 3.42 03/01/2060 | 749.05 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
USAACA 2.125 05/01/30 | 747.35 k | 885.00 k principal | 0.33 | Debt | Long | USA |
INTNED 4.625 01/06/26 144A | 746.33 k | 750.00 k principal | 0.33 | Debt | Long | Netherlands |
PRKAV 2017-245P A | 743.41 k | 800.00 k principal | 0.33 | ABS-other | Long | USA |
HKINTL 2.5 05/28/24 144A | 743.32 k | 750.00 k principal | 0.33 | Debt | Long | Hong Kong |
CONSFD 3.474 12/15/29 2019 | 728.75 k | 800.00 k principal | 0.32 | Debt | Long | USA |
C Citigroup Inc | 721.56 k | 750.00 k principal | 0.32 | Debt | Long | USA |
YMCANY 2.303 08/01/26 | 706.49 k | 765.00 k principal | 0.31 | Debt | Long | USA |
MSFT Microsoft Corporation | 703.93 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
AEGEBZ 9 01/20/31 144A | 699.83 k | 665.00 k principal | 0.31 | Debt | Long | Luxembourg |
OK OKSMED 5.45 08/15/2028 | 695.20 k | 770.00 k principal | 0.30 | Debt | Long | USA |
Broadcom Pte. Ltd. | 691.55 k | 852.00 k principal | 0.30 | Debt | Long | USA |
BSTMCC 4.519 07/01/26 | 690.37 k | 705.00 k principal | 0.30 | Debt | Long | USA |
SLG 2021-OVA C | 678.37 k | 835.00 k principal | 0.30 | ABS-other | Long | USA |
COMM 2020-CX A | 676.99 k | 825.00 k principal | 0.30 | ABS-other | Long | USA |
OTTAWA 2.5 05/11/51 | 643.79 k | 1.24 mm principal | 0.28 | Debt | Long | Canada |
CA RIV 2.96 02/15/2027 | 643.64 k | 670.00 k principal | 0.28 | Debt | Long | USA |
CA RIV 3.07 02/15/2028 | 640.38 k | 670.00 k principal | 0.28 | Debt | Long | USA |
HOWUNI 3.476 10/01/41 2020 | 636.80 k | 865.00 k principal | 0.28 | Debt | Long | USA |
HY 2019-30HY A | 631.41 k | 700.00 k principal | 0.28 | ABS-other | Long | USA |
TRNT 2.6 09/24/39 | 629.85 k | 1.06 mm principal | 0.28 | Debt | Long | Canada |
FREMF 2019-K100 C | 629.14 k | 700.00 k principal | 0.28 | ABS-other | Long | USA |
CA UNVHGR 3.71 05/15/2120 | 627.90 k | 900.00 k principal | 0.28 | Debt | Long | USA |
ADC 2021-1A A2 | 596.27 k | 660.00 k principal | 0.26 | ABS-other | Long | USA |
MA MASEDU 5.46 07/01/2033 | 595.88 k | 600.00 k principal | 0.26 | Debt | Long | USA |
SCGAU 4.375 05/28/30 144A | 588.14 k | 615.00 k principal | 0.26 | Debt | Long | Australia |
TOL 4.35 02/15/28 | 584.32 k | 600.00 k principal | 0.26 | Debt | Long | USA |
MBKPW V0.966 09/21/27 EMTN | 572.32 k | 600.00 k principal | 0.25 | Debt | Long | Poland |
MS Morgan Stanley | 561.43 k | 640.00 k principal | 0.25 | Debt | Long | USA |
LBZZ 2023-3A A2 | 558.13 k | 550.00 k principal | 0.24 | ABS-other | Long | USA |
TAST 2023-1A B | 553.45 k | 550.00 k principal | 0.24 | ABS-other | Long | USA |
BAC V0.583 08/24/28 EMTN | 550.18 k | 560.00 k principal | 0.24 | Debt | Long | USA |
STNFHC 3.31 08/15/30 2020 | 548.41 k | 595.00 k principal | 0.24 | Debt | Long | USA |
AVID 2023-1 B | 545.80 k | 545.00 k principal | 0.24 | ABS-other | Long | USA |
COMM 2020-SBX A | 536.37 k | 595.00 k principal | 0.24 | ABS-other | Long | USA |
BLULNF 2.89 01/01/27 2020 | 536.01 k | 600.00 k principal | 0.24 | Debt | Long | USA |
TJUNIV 3.847 11/01/57 | 530.97 k | 700.00 k principal | 0.23 | Debt | Long | USA |
CHNGE 2022-2 A1 | 528.65 k | 559.45 k principal | 0.23 | ABS-other | Long | USA |
TN METHGR 3.23 07/01/2052 | 528.31 k | 800.00 k principal | 0.23 | Debt | Long | USA |
FREMF 2019-K99 B | 520.66 k | 565.00 k principal | 0.23 | ABS-other | Long | USA |
FREMF 2018-K85 C | 520.59 k | 550.00 k principal | 0.23 | ABS-other | Long | USA |
FN BE4435 | 515.93 k | 580.67 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
LBZZ 2022-1A A | 515.82 k | 524.84 k principal | 0.23 | ABS-other | Long | USA |
HOLX Hologic, Inc. | 513.24 k | 570.00 k principal | 0.23 | Debt | Long | USA |
LBZZ 2023-2A A2 | 512.22 k | 507.80 k principal | 0.22 | ABS-other | Long | USA |
USCTRJ 4.976 10/01/53 | 507.42 k | 495.00 k principal | 0.22 | Debt | Long | USA |
BIOGROUP LCD | 500.33 k | 465.00 k principal | 0.22 | Loan | Long | USA |
HLSTWR 7 12/18/25 REGS | 495.19 k | 500.00 k principal | 0.22 | Debt | Long | Mauritius |
ENTERP 3.85 11/15/24 144A | 493.98 k | 500.00 k principal | 0.22 | Debt | Long | USA |
SBATOW 3.869 10/15/24 144A | 492.54 k | 500.00 k principal | 0.22 | ABS-other | Long | USA |
BPCEGP 4.875 04/01/26 144A | 491.86 k | 500.00 k principal | 0.22 | Debt | Long | France |
VTR 3.5 02/01/25 | 490.55 k | 500.00 k principal | 0.22 | Debt | Long | USA |
JPMCC 2021-NYAH G | 490.28 k | 655.00 k principal | 0.21 | ABS-other | Long | USA |
USB 3.6 09/11/24 MTN | 487.03 k | 493.00 k principal | 0.21 | Debt | Long | USA |
CWENA 3.75 02/15/31 144A | 485.94 k | 560.00 k principal | 0.21 | Debt | Long | USA |
CHNGE 2023-2 A1 | 480.29 k | 479.57 k principal | 0.21 | ABS-other | Long | USA |
AXASA 8.6 12/15/30 | 479.29 k | 400.00 k principal | 0.21 | Debt | Long | France |
FREMF 2019-K103 B | 477.81 k | 525.00 k principal | 0.21 | ABS-other | Long | USA |
FREMF 2020-K104 B | 475.50 k | 520.00 k principal | 0.21 | ABS-other | Long | USA |
AL Air Lease Corp - Ordinary Shares | 474.76 k | 500.00 k principal | 0.21 | Debt | Long | USA |
C Citigroup Inc | 472.45 k | 475.00 k principal | 0.21 | Debt | Long | USA |
FREMF 2019-K95 B | 472.11 k | 500.00 k principal | 0.21 | ABS-other | Long | USA |
NY NYTTRN 3.47 07/01/2028 | 472.04 k | 500.00 k principal | 0.21 | Debt | Long | USA |
BKIR V6.253 09/16/26 REGS | 470.14 k | 465.00 k principal | 0.21 | Debt | Long | Ireland |
CHNGE 2022-4 A1 | 459.83 k | 460.43 k principal | 0.20 | ABS-other | Long | USA |
ZELIS PAYMENTS BUYER INC | 458.15 k | 458.43 k principal | 0.20 | Loan | Long | USA |
GNR 2022-136 KZ | 450.85 k | 612.27 k principal | 0.20 | ABS-other | Long | USA |
LBZZ 2023-1A A2 | 446.45 k | 443.78 k principal | 0.20 | ABS-other | Long | USA |
AEGEBZ 6.75 05/20/29 144A | 437.03 k | 450.00 k principal | 0.19 | Debt | Long | Luxembourg |
BDN 4.55 10/01/29 | 435.39 k | 500.00 k principal | 0.19 | Debt | Long | USA |
NY NYTTRN 4.25 09/01/2035 | 429.05 k | 440.00 k principal | 0.19 | Debt | Long | USA |
COMM 2020-CX B | 427.91 k | 524.00 k principal | 0.19 | ABS-other | Long | USA |
FNR 2012-120 ZB | 422.79 k | 456.60 k principal | 0.19 | ABS-other | Long | USA |
AXNTLC 7.375 02/16/27 144A | 421.08 k | 445.00 k principal | 0.18 | Debt | Long | Mauritania |
FN BD1165 | 420.30 k | 469.58 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
IL COOSCD 5.02 12/01/2041 | 420.12 k | 435.00 k principal | 0.18 | Debt | Long | USA |
HOWUNI 5.209 10/01/52 22A | 419.45 k | 470.00 k principal | 0.18 | Debt | Long | USA |
C Citigroup Inc | 418.50 k | 500.00 k principal | 0.18 | Debt | Long | USA |
BXP 3.65 02/01/26 | 415.43 k | 430.00 k principal | 0.18 | Debt | Long | USA |
SNVA 2023-GRID1 1A | 414.60 k | 402.56 k principal | 0.18 | ABS-other | Long | USA |
ProAmpac Term Loan B 450 2028-09-11 | 406.73 k | 405.55 k principal | 0.18 | Loan | Long | USA |
SUTHEA 5.164 08/15/33 | 402.68 k | 395.00 k principal | 0.18 | Debt | Long | USA |
FREMF 2018-KW07 B | 395.72 k | 461.00 k principal | 0.17 | ABS-other | Long | USA |
FREMF 2019-K736 C | 381.15 k | 400.00 k principal | 0.17 | ABS-other | Long | USA |
DigiCert First-lien Term Loan 400 2026-07-27 | 378.16 k | 379.97 k principal | 0.17 | Loan | Long | USA |
NACONV 1.154 07/01/27 A | 378.10 k | 430.00 k principal | 0.17 | Debt | Long | USA |
BOELS TOPHOLDING BV | 375.83 k | 344.83 k principal | 0.16 | Loan | Long | USA |
PARA 2.9 01/15/27 | 371.31 k | 400.00 k principal | 0.16 | Debt | Long | USA |
WRKCo Inc. | 368.83 k | 375.00 k principal | 0.16 | Debt | Long | USA |
SLG 2021-OVA B | 366.87 k | 445.00 k principal | 0.16 | ABS-other | Long | USA |
AMT American Tower Corp. | 361.85 k | 362.00 k principal | 0.16 | Debt | Long | USA |
OH SHNTRN 6.5 12/01/2030 | 358.55 k | 470.00 k principal | 0.16 | Debt | Long | USA |
Russell Investments Term Loan B 300 2025-05-01 | 357.17 k | 377.46 k principal | 0.16 | Loan | Long | USA |
FL FLSGEN 1.26 07/01/2025 | 356.76 k | 375.00 k principal | 0.16 | Debt | Long | USA |
BX 2022-CLS B | 356.44 k | 375.00 k principal | 0.16 | ABS-other | Long | USA |
DC DISREV 3.43 04/01/2042 | 347.11 k | 430.00 k principal | 0.15 | Debt | Long | USA |
athenahealth Term Loan B 350 2029-01-16 | 347.04 k | 351.25 k principal | 0.15 | Loan | Long | USA |
DC DISREV 4.12 07/01/2027 | 336.68 k | 345.00 k principal | 0.15 | Debt | Long | USA |
WFCM 2015-NXS3 A4 | 328.87 k | 340.00 k principal | 0.14 | ABS-other | Long | USA |
VERISURE HOLDING AB | 325.31 k | 300.00 k principal | 0.14 | Loan | Long | USA |
FG G08816 | 318.58 k | 342.63 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
DFS Discover Financial Services | 318.55 k | 325.00 k principal | 0.14 | Debt | Long | USA |
DUKUNI 2.757 10/01/50 2020 | 306.24 k | 435.00 k principal | 0.13 | Debt | Long | USA |
FN BC1171 | 305.17 k | 328.64 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
YMCANY 3.23 08/01/32 2020 | 301.59 k | 375.00 k principal | 0.13 | Debt | Long | USA |
GoDaddy Term Loan B-3 200 2027-08-01 | 299.49 k | 299.15 k principal | 0.13 | Loan | Long | USA |
REG 3.75 06/15/24 | 297.45 k | 300.00 k principal | 0.13 | Debt | Long | USA |
CHILE 0.83 07/02/31 | 288.25 k | 324.00 k principal | 0.13 | Debt | Long | Chile |
RPRX 2.15 09/02/31 | 284.99 k | 350.00 k principal | 0.12 | Debt | Long | UK |
FREMF 2019-K95 C | 284.57 k | 307.00 k principal | 0.12 | ABS-other | Long | USA |