Fund profile
Tickers
EXCPX, MNCPX, MUBWX
Fund manager
Total assets
$819.94 mm
Liabilities
$4.02 mm
Net assets
$815.93 mm
Number of holdings
188.00
188 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 65.67 mm | 68.43 mm principal | 8.05 | Debt | Long | USA |
United States Treasury Note/Bond | 49.39 mm | 51.02 mm principal | 6.05 | Debt | Long | USA |
United States Treasury Note/Bond | 41.68 mm | 44.31 mm principal | 5.11 | Debt | Long | USA |
United States Treasury Note/Bond | 25.01 mm | 26.16 mm principal | 3.07 | Debt | Long | USA |
United States Treasury Note/Bond | 24.55 mm | 25.39 mm principal | 3.01 | Debt | Long | USA |
VanEck J. P. Morgan EM Local Currency Bond ETF
|
24.09 mm | 950.39 k shares | 2.95 | Common equity | Long | USA |
United States Treasury Note/Bond | 18.13 mm | 18.82 mm principal | 2.22 | Debt | Long | USA |
DREYFUS GOVERN CASH MGMT-I | 17.60 mm | 17.60 mm shares | 2.16 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds | 12.70 mm | 13.40 mm principal | 1.56 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 12.69 mm | 13.32 mm principal | 1.56 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 12.67 mm | 13.17 mm principal | 1.55 | Debt | Long | USA |
United States Treasury Note/Bond | 10.16 mm | 10.46 mm principal | 1.25 | Debt | Long | USA |
Morgan Stanley Residential Mortgage Loan Trust 2021-4 | 9.32 mm | 10.58 mm principal | 1.14 | ABS-mortgage backed security | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM4 | 8.69 mm | 8.80 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
Alexander Funding Trust II | 8.67 mm | 8.25 mm principal | 1.06 | Debt | Long | USA |
GCAT 2022-NQM3 Trust | 8.48 mm | 8.98 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 8.45 mm | 8.31 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
MGI - Media and Games Invest SE | 8.44 mm | 8.00 mm principal | 1.03 | Debt | Long | Sweden |
Freddie Mac Pool | 8.36 mm | 8.41 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
Brooge Petroleum and Gas Investment Co FZE | 8.15 mm | 9.09 mm principal | 1.00 | Debt | Long | United Arab Emirates |
JP Morgan Mortgage Trust 2021-5 | 8.12 mm | 9.22 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.06 mm | 7.96 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 8.04 mm | 7.92 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2022-PJ3 | 7.59 mm | 8.59 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Credit Acceptance Auto Loan Trust 2022-1 | 7.33 mm | 7.40 mm principal | 0.90 | ABS-other | Long | USA |
Fannie Mae Pool | 7.17 mm | 7.60 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Tencent Holdings Ltd | 6.33 mm | 6.65 mm principal | 0.78 | Debt | Long | Cayman Islands |
SBA Tower Trust | 6.28 mm | 6.11 mm principal | 0.77 | Debt | Long | USA |
Vantage Data Centers Issuer LLC | 6.01 mm | 6.50 mm principal | 0.74 | ABS-other | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM2 | 5.97 mm | 6.56 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2022-INV3 | 5.79 mm | 6.54 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
ITE Rail Fund Levered LP | 4.77 mm | 5.37 mm principal | 0.59 | ABS-other | Long | USA |
DataBank Issuer | 4.71 mm | 5.20 mm principal | 0.58 | ABS-other | Long | USA |
Simon Property Group LP | 4.70 mm | 5.50 mm principal | 0.58 | Debt | Long | USA |
Slam 2021-1 Ltd | 4.67 mm | 5.40 mm principal | 0.57 | ABS-other | Long | USA |
PCG 2023-1 LLC | 4.49 mm | 4.50 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Diamond Infrastructure Funding LLC | 4.44 mm | 5.00 mm principal | 0.54 | ABS-other | Long | USA |
Oxford Finance Funding 2022-1 LLC | 4.43 mm | 4.65 mm principal | 0.54 | ABS-other | Long | USA |
Oxford Finance Funding Trust 2023-1 | 4.42 mm | 4.43 mm principal | 0.54 | ABS-other | Long | USA |
GS Mortgage-Backed Securities Trust 2021-GR3 | 4.41 mm | 5.05 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Republic of Italy Government International Bond | 4.40 mm | 4.50 mm principal | 0.54 | Debt | Long | Italy |
United States Treasury Note/Bond | 4.35 mm | 4.54 mm principal | 0.53 | Debt | Long | USA |
Ziton A/S | 4.35 mm | 4.00 mm principal | 0.53 | Debt | Long | Denmark |
Fontainebleau Miami Beach Trust 2019-FBLU | 4.34 mm | 4.48 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust 2020-P1 | 4.32 mm | 4.45 mm principal | 0.53 | ABS-other | Long | USA |
ALLO Issuer LLC | 4.30 mm | 4.40 mm principal | 0.53 | ABS-other | Long | USA |
RCKT Mortgage Trust 2021-6 | 4.28 mm | 4.98 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Flexential Issuer 2021-1 | 4.27 mm | 4.76 mm principal | 0.52 | ABS-other | Long | USA |
Pelorus Fund REIT LLC | 4.26 mm | 4.35 mm principal | 0.52 | Debt | Long | USA |
Borr IHC Ltd / Borr Finance LLC | 4.15 mm | 4.00 mm principal | 0.51 | Debt | Long | N/A |
Infrabuild Australia Pty Ltd | 4.12 mm | 4.00 mm principal | 0.50 | Debt | Long | Australia |
GS Mortgage-Backed Securities Trust 2022-PJ1 | 4.06 mm | 4.41 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Greenfood AB | 4.05 mm | 45.00 mm principal | 0.50 | Debt | Long | Sweden |
CPS Auto Receivables Trust 2021-C | 4.04 mm | 4.08 mm principal | 0.50 | ABS-other | Long | USA |
Aligned Data Centers Issuer LLC | 4.03 mm | 4.50 mm principal | 0.49 | ABS-other | Long | USA |
Azerion Group N.V. | 4.01 mm | 3.70 mm principal | 0.49 | Debt | Long | Netherlands |
IIP Operating Partnership LP | 3.99 mm | 4.32 mm principal | 0.49 | Debt | Long | USA |
Cartiga LLC | 3.95 mm | 4.00 mm principal | 0.48 | Debt | Long | USA |
PEP PepsiCo Inc | 3.91 mm | 4.00 mm principal | 0.48 | Debt | Long | USA |
AMZN Amazon.com Inc. | 3.89 mm | 4.00 mm principal | 0.48 | Debt | Long | USA |
Joetul AS | 3.83 mm | 39.00 mm principal | 0.47 | Debt | Long | Norway |
Imperial Fund Mortgage Trust 2022-NQM3 | 3.80 mm | 3.96 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Navient Student Loan Trust 2021-1 | 3.77 mm | 4.40 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Vertical Bridge Holdings LLC | 3.75 mm | 4.00 mm principal | 0.46 | ABS-other | Long | USA |
Credit Acceptance Auto Loan Trust 2021-2 | 3.69 mm | 3.80 mm principal | 0.45 | ABS-other | Long | USA |
Progress Residential 2019-SFR4 Trust | 3.68 mm | 3.78 mm principal | 0.45 | ABS-other | Long | USA |
Bank of America Corp | 3.50 mm | 3.56 mm principal | 0.43 | Debt | Long | USA |
Vistra Operations Co LLC | 3.45 mm | 3.50 mm principal | 0.42 | Debt | Long | USA |
CF Hippolyta Issuer LLC | 3.41 mm | 3.69 mm principal | 0.42 | ABS-other | Long | USA |
SBA Tower Trust | 3.38 mm | 3.50 mm principal | 0.41 | Debt | Long | USA |
Extenda Retail Holding 1 AB | 3.37 mm | 34.00 mm principal | 0.41 | Debt | Long | Sweden |
KREF 2021-FL2 Ltd | 3.37 mm | 3.50 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.36 mm | 50.93 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
LFS 2022A LLC | 3.34 mm | 3.41 mm principal | 0.41 | ABS-other | Long | USA |
JPMorgan Chase & Co | 3.32 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
Three Month SONIA Index | 3.31 mm | 1.30 k contracts | 0.41 | Interest rate derivative | N/A | UK |
2 YEAR US TREASURY NOTE | 3.27 mm | 2.55 k contracts | 0.40 | Interest rate derivative | N/A | USA |
Puffin Finance Sarl | 3.23 mm | 3.17 mm principal | 0.40 | Debt | Long | Luxembourg |
PEAR 2023-1 LLC | 3.23 mm | 3.21 mm principal | 0.40 | ABS-other | Long | USA |
Hotwire Funding LLC | 3.16 mm | 3.50 mm principal | 0.39 | ABS-other | Long | USA |
DataBank Issuer | 3.16 mm | 3.35 mm principal | 0.39 | ABS-other | Long | USA |
Stack Infrastructure Issuer LLC | 3.09 mm | 3.40 mm principal | 0.38 | ABS-other | Long | USA |
Alaska Airlines 2020-1 Class B Pass Through Trust | 3.06 mm | 3.04 mm principal | 0.38 | Debt | Long | USA |
Legres AB | 3.06 mm | 32.50 mm principal | 0.38 | Debt | Long | Sweden |
State of Hawaii | 3.03 mm | 3.91 mm principal | 0.37 | Debt | Long | USA |
LUV Southwest Airlines Co | 3.00 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
BDS 2021-FL8 | 2.98 mm | 3.00 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TPC Tutor Perini Corp | 2.94 mm | 3.00 mm principal | 0.36 | Debt | Long | USA |
United Airlines 2018-1 Class B Pass Through Trust | 2.92 mm | 3.12 mm principal | 0.36 | Debt | Long | USA |
Hertz Vehicle Financing LLC | 2.89 mm | 3.00 mm principal | 0.35 | ABS-other | Long | USA |
Navient Student Loan Trust 2014-1 | 2.89 mm | 2.99 mm principal | 0.35 | ABS-other | Long | USA |
LCCM 2021-FL2 Trust | 2.89 mm | 3.00 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
FS RIALTO | 2.88 mm | 2.90 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
Credit Acceptance Auto Loan Trust 2021-3 | 2.87 mm | 3.00 mm principal | 0.35 | ABS-other | Long | USA |
RUN 2022-NQM1 Trust | 2.84 mm | 3.03 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
PEAR 2021-1 LLC | 2.79 mm | 2.91 mm principal | 0.34 | ABS-other | Long | USA |
Navient Private Education Refi Loan Trust 2022-A | 2.78 mm | 3.10 mm principal | 0.34 | ABS-other | Long | USA |
BABA Alibaba Group Holding Ltd | 2.77 mm | 3.21 mm principal | 0.34 | Debt | Long | Cayman Islands |
Navient Student Loan Trust 2017-2 | 2.77 mm | 2.78 mm principal | 0.34 | ABS-other | Long | USA |
United Airlines 2019-2 Class B Pass Through Trust | 2.74 mm | 3.06 mm principal | 0.34 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust 2021-PJ9 | 2.73 mm | 3.15 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin | 2.63 mm | 2.85 mm principal | 0.32 | Debt | Long | USA |
BRAVO Residential Funding Trust 2019-NQM2 | 2.57 mm | 2.72 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
SBA Tower Trust | 2.55 mm | 2.75 mm principal | 0.31 | Debt | Long | USA |
TRP 2021 LLC | 2.50 mm | 2.82 mm principal | 0.31 | ABS-other | Long | USA |
Business Jet Securities 2021-1 LLC | 2.48 mm | 2.68 mm principal | 0.30 | ABS-other | Long | USA |
BRSP 2021-FL1 Ltd | 2.47 mm | 2.52 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PEAR 2022-1 LLC | 2.43 mm | 2.43 mm principal | 0.30 | ABS-other | Long | USA |
Novedo Holding AB | 2.40 mm | 26.25 mm principal | 0.29 | Debt | Long | Sweden |
North Investment Group AB | 2.38 mm | 23.75 mm principal | 0.29 | Debt | Long | Sweden |
Brean Asset Backed Securities Trust 2021-RM2 | 2.32 mm | 2.58 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Tricon American Homes 2020-SFR1 | 2.29 mm | 2.50 mm principal | 0.28 | ABS-other | Long | USA |
Store Master Funding I-VII and XIV | 2.19 mm | 2.37 mm principal | 0.27 | ABS-other | Long | USA |
Goodgreen 2020-1 Trust | 2.18 mm | 2.77 mm principal | 0.27 | ABS-other | Long | USA |
Libra Solutions 2022-2 LLC | 2.16 mm | 2.17 mm principal | 0.27 | ABS-other | Long | USA |
Ping Petroleum UK Ltd | 2.11 mm | 2.30 mm principal | 0.26 | Debt | Long | UK |
LCCM 2021-FL2 Trust | 1.94 mm | 2.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Navient Student Loan Trust 2020-1 | 1.89 mm | 1.90 mm principal | 0.23 | ABS-other | Long | USA |
NAVI Navient Corp | 1.82 mm | 1.80 mm principal | 0.22 | Debt | Long | USA |
SMB Private Education Loan Trust 2019-B | 1.82 mm | 1.92 mm principal | 0.22 | ABS-other | Long | USA |
Oxford Finance Funding 2020-1 LLC | 1.80 mm | 1.85 mm principal | 0.22 | ABS-other | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.80 mm | 1.97 mm principal | 0.22 | Debt | Long | Ireland |
Sutherland Commercial Mortgage Trust 2019-SBC8 | 1.79 mm | 1.92 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
NYMT Loan Trust 2022-CP1 | 1.74 mm | 1.91 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CarMax Auto Owner Trust 2020-4 | 1.71 mm | 1.73 mm principal | 0.21 | ABS-other | Long | USA |
Navient Student Loan Trust | 1.71 mm | 1.68 mm principal | 0.21 | ABS-other | Long | USA |
Trinity Rail Leasing 2018 LLC | 1.65 mm | 1.84 mm principal | 0.20 | ABS-other | Long | USA |
CF Hippolyta Issuer LLC | 1.65 mm | 1.80 mm principal | 0.20 | ABS-other | Long | USA |
Newcastle Coal Infrastructure Group Pty Ltd | 1.65 mm | 1.74 mm principal | 0.20 | Debt | Long | Australia |
Libra Solutions 2023-1 LLC | 1.59 mm | 1.59 mm principal | 0.19 | ABS-other | Long | USA |
Trinity Rail Leasing 2021 LLC | 1.57 mm | 1.81 mm principal | 0.19 | ABS-other | Long | USA |
Corevest American Finance 2019-3 Trust | 1.51 mm | 1.56 mm principal | 0.19 | ABS-other | Long | USA |
Commonbond Student Loan Trust 2019-A-GS | 1.49 mm | 1.66 mm principal | 0.18 | ABS-other | Long | USA |
BNSF Funding Trust I | 1.46 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
New Residential Mortgage Loan Trust 2019-2 | 1.44 mm | 1.49 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ashtead Capital Inc | 1.41 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
Navient Private Education Loan Trust 2015-B | 1.38 mm | 1.39 mm principal | 0.17 | ABS-other | Long | USA |
HTS Fund I LLC | 1.35 mm | 1.52 mm principal | 0.17 | ABS-other | Long | USA |
College Ave Student Loans 2021-A LLC | 1.34 mm | 1.53 mm principal | 0.16 | ABS-other | Long | USA |
US Claims Litigation Funding LLC | 1.20 mm | 1.38 mm principal | 0.15 | Debt | Long | USA |
EDvestinU Private Education Loan Issue No 1 LLC | 1.19 mm | 1.26 mm principal | 0.15 | ABS-other | Long | USA |
Starwood Retail Property Trust 2014-STAR | 1.17 mm | 1.62 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Golden Pear Funding HoldCo LLC | 1.04 mm | 1.20 mm principal | 0.13 | Debt | Long | USA |
Sequoia Mortgage Trust 2013-6 | 1.03 mm | 1.17 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2019-HY1 | 979.19 k | 971.53 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Libra Solutions 2022-1 LLC | 929.49 k | 932.45 k principal | 0.11 | ABS-other | Long | USA |
Corevest American Finance 2020-4 Trust | 814.64 k | 879.72 k principal | 0.10 | ABS-other | Long | USA |
ARBK Argo Blockchain Plc | 806.83 k | 71.09 k shares | 0.10 | Preferred equity | Long | UK |
SPRT Support.com Inc | 753.90 k | 70.00 k shares | 0.09 | Preferred equity | Long | USA |
Oxford Finance Funding 2020-1 LLC | 740.83 k | 773.81 k principal | 0.09 | ABS-other | Long | USA |
Navient Student Loan Trust | 735.95 k | 721.43 k principal | 0.09 | ABS-other | Long | USA |
CoreVest American Finance 2020-3 Trust | 723.36 k | 779.87 k principal | 0.09 | ABS-other | Long | USA |
Navient Private Education Refi Loan Trust 2021-A | 677.58 k | 770.04 k principal | 0.08 | ABS-other | Long | USA |
METLIFE SECURITIZATION TRUST 2019-1 | 670.92 k | 710.14 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Stonepeak 2021-1 ABS | 607.47 k | 661.13 k principal | 0.07 | ABS-other | Long | USA |
CVE Cenovus Energy Inc | 496.07 k | 454.00 k principal | 0.06 | Debt | Long | Canada |
PEAR 2020-1 LLC | 479.70 k | 482.43 k principal | 0.06 | ABS-other | Long | USA |
Fannie Mae Pool | 466.52 k | 466.84 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust 2020-G | 439.66 k | 491.80 k principal | 0.05 | ABS-other | Long | USA |
JPN YEN CURR | 418.59 k | 275.00 contracts | 0.05 | DFE | N/A | USA |
CNH Equipment Trust 2023-A | 407.72 k | 407.75 k principal | 0.05 | ABS-other | Long | USA |
Towd Point Mortgage Trust 2018-2 | 393.53 k | 406.21 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2015-2 | 288.67 k | 306.90 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 282.26 k | 283.01 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2014-2 | 252.97 k | 267.69 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Laurel Road Prime Student Loan Trust 2019-A | 228.87 k | 232.92 k principal | 0.03 | ABS-other | Long | USA |
New Residential Mortgage Loan Trust 2014-3 | 208.20 k | 221.95 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 196.81 k | 186.99 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 181.84 k | 183.29 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 135.53 k | 135.89 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2013-8 | 118.18 k | 132.67 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 101.89 k | 102.30 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2013-2 | 96.46 k | 114.75 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2013-7 | 95.44 k | 111.49 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2017-1 | 93.75 k | 94.39 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
CSMC Trust 2013-TH1 | 93.42 k | 108.43 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 79.35 k | 79.80 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
WinWater Mortgage Loan Trust 2015-1 | 62.71 k | 69.49 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 60.76 k | 61.28 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
CIM Trust 2019-INV1 | 58.57 k | 61.24 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 53.14 k | 54.30 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2016-5 | 41.70 k | 42.05 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 34.97 k | 33.19 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 20.78 k | 21.00 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Northwest Acquisitions ULC / Dominion Finco Inc | 587.00 | 5.87 mm principal | 0.00 | Debt | Long | Canada |
Fannie Mae Pool | 440.52 | 443.24 principal | 0.00 | ABS-mortgage backed security | Long | USA |
THREE-MONTH SOFR | -2.64 mm | -1.63 k contracts | -0.32 | Interest rate derivative | N/A | USA |
US ULTRA BOND | -3.68 mm | -1.10 k contracts | -0.45 | Interest rate derivative | N/A | USA |