Fund profile
Fund manager
Total assets
$194.58 mm
Liabilities
$34.75 mm
Net assets
$159.83 mm
Number of holdings
544.00
Top 200 of 544 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Guggenheim Total Return Bond Fund - R6-Class
|
6.32 mm | 270.53 k shares | 3.96 | Common equity | Long | USA |
U.S. Treasury Notes | 4.37 mm | 4.43 mm principal | 2.74 | Debt | Long | USA |
Uniform MBS 30 Year | 4.31 mm | 4.30 mm principal | 2.70 | ABS-mortgage backed security | Long | USA |
Uniform MBS 30 Year | 4.12 mm | 4.84 mm principal | 2.58 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.54 mm | 12.65 mm principal | 2.21 | Debt | Long | USA |
U.S. Treasury Notes | 3.44 mm | 3.54 mm principal | 2.15 | Debt | Long | USA |
U.S. Treasury Notes | 3.22 mm | 3.20 mm principal | 2.02 | Debt | Long | USA |
U.S. Treasury Notes | 2.54 mm | 2.50 mm principal | 1.59 | Debt | Long | USA |
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 2.14 mm | 2.14 mm shares | 1.34 | Short-term investment vehicle | Long | USA |
Uniform MBS 15 Year | 2.12 mm | 2.14 mm principal | 1.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac | 1.80 mm | 1.86 mm principal | 1.13 | ABS-mortgage backed security | Long | USA |
Octagon Investment Partners 49 Ltd. | 1.76 mm | 1.75 mm principal | 1.10 | ABS-other | Long | Cayman Islands |
Uniform MBS 30 Year | 1.67 mm | 1.67 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.67 mm | 1.69 mm principal | 1.05 | Debt | Long | USA |
U.S. Treasury Notes | 1.64 mm | 1.66 mm principal | 1.03 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.40 mm | 1.45 mm principal | 0.88 | Debt | Long | USA |
Freddie Mac | 1.40 mm | 1.42 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.39 mm | 1.43 mm principal | 0.87 | Debt | Long | USA |
Fannie Mae | 1.21 mm | 1.42 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Freddie Mac | 1.01 mm | 1.02 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
ABPCI Direct Lending Fund CLO II LLC | 999.94 k | 1.00 mm principal | 0.63 | ABS-other | Long | Cayman Islands |
Palmer Square Loan Funding Ltd. | 998.97 k | 1.00 mm principal | 0.63 | ABS-other | Long | Cayman Islands |
U.S. Treasury Bonds | 973.35 k | 3.40 mm principal | 0.61 | Debt | Long | USA |
BXMT Ltd. | 955.70 k | 1.00 mm principal | 0.60 | ABS-other | Long | Cayman Islands |
Uniform MBS 30 Year | 947.21 k | 1.21 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Freddie Mac | 923.11 k | 933.85 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 920.55 k | 944.11 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 903.40 k | 2.55 mm principal | 0.57 | Debt | Long | USA |
AP Grange Holdings | 900.00 k | 900.00 k principal | 0.56 | Debt | Long | Cayman Islands |
GMAC Commercial Mortgage Asset Corp. | 871.94 k | 906.55 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
Woodmont Trust | 871.26 k | 871.26 k principal | 0.55 | ABS-other | Long | USA |
Fannie Mae | 856.58 k | 885.11 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 855.35 k | 2.23 mm principal | 0.54 | Debt | Long | USA |
Tennessee Valley Authority | 848.29 k | 1.00 mm principal | 0.53 | Debt | Long | USA |
Freddie Mac | 832.04 k | 859.81 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Pershing Square Holdings Ltd. | 814.19 k | 1.00 mm principal | 0.51 | Debt | Long | Guernsey |
Fannie Mae | 807.60 k | 834.55 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
STORE Master Funding I-VII | 801.04 k | 845.17 k principal | 0.50 | ABS-other | Long | USA |
Freddie Mac | 795.97 k | 806.63 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Reliance Standard Life Global Funding II | 791.43 k | 800.00 k principal | 0.50 | Debt | Long | USA |
Fannie Mae | 785.22 k | 812.36 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates | 780.21 k | 893.96 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
Tennessee Valley Authority | 777.48 k | 750.00 k principal | 0.49 | Debt | Long | USA |
Golub Capital Partners CLO 33M Ltd. | 745.84 k | 750.00 k principal | 0.47 | ABS-other | Long | Cayman Islands |
STWD Ltd. | 738.89 k | 750.00 k principal | 0.46 | ABS-other | Long | Cayman Islands |
Arbys Funding LLC | 714.04 k | 770.00 k principal | 0.45 | ABS-other | Long | USA |
Cerberus Loan Funding XLIV LLC | 708.21 k | 700.00 k principal | 0.44 | ABS-other | Long | USA |
Fannie Mae | 697.12 k | 705.14 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Dryden 37 Senior Loan Fund | 693.87 k | 1.00 mm principal | 0.43 | ABS-other | Long | Cayman Islands |
Anchorage Credit Funding 4 Ltd. | 678.86 k | 750.00 k principal | 0.42 | ABS-other | Long | Cayman Islands |
Dreyfus Treasury Obligations Cash Management Fund - Institutional Shares | 663.94 k | 663.94 k shares | 0.42 | Short-term investment vehicle | Long | USA |
Fannie Mae | 638.57 k | 660.64 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
PRPM LLC | 636.80 k | 648.07 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 633.25 k | 2.18 mm principal | 0.40 | Debt | Long | USA |
Pershing Square Holdings Ltd. | 632.46 k | 750.00 k principal | 0.40 | Debt | Long | Guernsey |
Starwood Mortgage Residential Trust | 623.79 k | 666.58 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Wilton RE Ltd. | 620.58 k | 682.00 k principal | 0.39 | Debt | Long | Canada |
JP Morgan Mortgage Acquisition Trust | 597.00 k | 1.15 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Golub Capital Partners CLO 36M Ltd. | 582.82 k | 583.48 k principal | 0.36 | ABS-other | Long | Cayman Islands |
JP Morgan Mortgage Trust 2021-12 | 577.90 k | 639.30 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Ameriquest Mortgage Securities Trust | 570.27 k | 1.99 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 569.32 k | 588.34 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 564.52 k | 666.22 k principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 551.47 k | 560.00 k principal | 0.35 | Debt | Long | USA |
FirstKey Homes Trust | 551.02 k | 600.00 k principal | 0.34 | ABS-other | Long | USA |
EQH Equitable Holdings, Inc. | 541.44 k | 550.00 k shares | 0.34 | Preferred equity | Long | USA |
Fannie Mae | 535.13 k | 552.95 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac | 531.33 k | 549.41 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
LCCM Trust | 530.39 k | 536.09 k principal | 0.33 | ABS-other | Long | USA |
Ginnie Mae | 528.41 k | 526.26 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae | 520.15 k | 537.51 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc. | 506.41 k | 590.00 k principal | 0.32 | Debt | Long | USA |
Cerberus Loan Funding XL LLC | 504.74 k | 500.00 k principal | 0.32 | ABS-other | Long | USA |
Freddie Mac | 504.63 k | 520.81 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Cerberus Loan Funding XLII LLC | 503.25 k | 500.00 k principal | 0.31 | ABS-other | Long | USA |
Golub Capital Partners CLO 16 Ltd. | 502.75 k | 500.00 k principal | 0.31 | ABS-other | Long | Cayman Islands |
Owl Rock CLO XVI | 502.17 k | 500.00 k principal | 0.31 | ABS-other | Long | USA |
ABPCI Direct Lending Fund CLO I LLC | 501.25 k | 500.00 k principal | 0.31 | ABS-other | Long | Cayman Islands |
Cerberus Loan Funding XXXIII, LP | 500.95 k | 500.00 k principal | 0.31 | ABS-other | Long | Cayman Islands |
Cerberus Loan Funding XXXIII, LP | 500.00 k | 500.00 k principal | 0.31 | ABS-other | Long | Cayman Islands |
THL Credit Lake Shore MM CLO I Ltd. | 499.88 k | 500.00 k principal | 0.31 | ABS-other | Long | Cayman Islands |
Golub Capital Partners CLO 54M L.P | 498.44 k | 500.00 k principal | 0.31 | ABS-other | Long | Cayman Islands |
Stack Infrastructure Issuer LLC | 498.35 k | 500.00 k principal | 0.31 | ABS-other | Long | USA |
Ginnie Mae | 495.04 k | 498.94 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
BP Capital Markets plc | 486.46 k | 516.00 k principal | 0.30 | Debt | Long | USA |
HERA Commercial Mortgage Ltd. | 483.55 k | 500.00 k principal | 0.30 | ABS-other | Long | Cayman Islands |
WFC Wells Fargo & Company | 478.46 k | 500.00 k shares | 0.30 | Preferred equity | Long | USA |
Applebee's Funding LLC / IHOP Funding LLC | 477.02 k | 495.00 k principal | 0.30 | ABS-other | Long | USA |
Angel Oak Mortgage Trust | 471.49 k | 474.83 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
LoanCore Issuer Ltd. | 469.63 k | 500.00 k principal | 0.29 | ABS-other | Long | Cayman Islands |
KREF Ltd. | 467.25 k | 500.00 k principal | 0.29 | ABS-other | Long | Cayman Islands |
KKR Core Holding Company LLC | 466.11 k | 520.31 k principal | 0.29 | ABS-other | Long | USA |
Securitized Asset-Backed Receivables LLC Trust | 465.84 k | 565.51 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
OBX Trust | 465.12 k | 466.06 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 456.24 k | 623.05 k principal | 0.29 | Debt | Long | USA |
Freddie Mac | 447.48 k | 462.31 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
GCAT Trust | 447.26 k | 441.78 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
BRAVO Residential Funding Trust | 440.88 k | 468.56 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Amsted Industries, Inc. | 431.23 k | 470.00 k principal | 0.27 | Debt | Long | USA |
SERVPRO Master Issuer LLC | 427.51 k | 485.00 k principal | 0.27 | ABS-other | Long | USA |
SCHW The Charles Schwab Corporation | 427.01 k | 500.00 k shares | 0.27 | Preferred equity | Long | USA |
Home Equity Loan Trust | 422.46 k | 454.01 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
NYMT Loan Trust | 416.25 k | 424.93 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fort Moore Family Communities LLC | 414.74 k | 457.00 k principal | 0.26 | Debt | Long | USA |
Project Onyx I | 411.34 k | 412.13 k principal | 0.26 | ABS-other | Long | USA |
Fannie Mae | 406.35 k | 411.93 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
ACIW ACI Worldwide, Inc. | 397.81 k | 400.00 k principal | 0.25 | Debt | Long | USA |
Crown Americas LLC / Crown Americas Capital Corporation VI | 393.12 k | 400.00 k principal | 0.25 | Debt | Long | USA |
Capital Automotive REIT | 392.23 k | 496.35 k principal | 0.25 | ABS-other | Long | USA |
CSMC Trust | 389.99 k | 391.79 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust | 389.44 k | 395.37 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
MET MetLife, Inc. | 387.14 k | 400.00 k shares | 0.24 | Preferred equity | Long | USA |
LCCM Trust | 387.14 k | 400.00 k principal | 0.24 | ABS-other | Long | USA |
Host Hotels & Resorts, LP | 384.40 k | 435.00 k principal | 0.24 | Debt | Long | USA |
Credit Suisse Mortgage Capital Certificates | 377.52 k | 380.04 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank | 370.00 k | 370.00 k principal | 0.23 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 369.78 k | 367.00 k principal | 0.23 | Debt | Long | USA |
KIOR Kior Inc | 369.12 k | 400.00 k shares | 0.23 | Preferred equity | Long | USA |
Navigator Aircraft ABS Ltd. | 367.24 k | 408.50 k principal | 0.23 | ABS-other | Long | USA |
Ares Finance Company II LLC | 365.43 k | 410.00 k principal | 0.23 | Debt | Long | USA |
OSAT Trust | 364.00 k | 365.46 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
CSGP CoStar Group, Inc. | 363.61 k | 430.00 k principal | 0.23 | Debt | Long | USA |
Uniform MBS 15 Year | 359.22 k | 362.50 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
MKL Markel Corporation | 357.50 k | 360.00 k shares | 0.22 | Preferred equity | Long | USA |
OneMain Finance Corp. | 355.65 k | 350.00 k principal | 0.22 | Debt | Long | USA |
Master Asset-Backed Securities Trust | 352.96 k | 1.08 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings, Inc. | 349.13 k | 400.00 k principal | 0.22 | Debt | Long | USA |
Lunar Structured Aircraft Portfolio Notes | 347.52 k | 388.80 k principal | 0.22 | ABS-other | Long | Ireland |
BX Commercial Mortgage Trust | 345.41 k | 350.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Liberty Mutual Group, Inc. | 344.89 k | 554.00 k principal | 0.22 | Debt | Long | USA |
First Brands Group LLC | 342.19 k | 344.88 k principal | 0.21 | Loan | Long | USA |
Fortress Credit Opportunities XI CLO Ltd. | 340.84 k | 341.54 k principal | 0.21 | ABS-other | Long | Cayman Islands |
State of Illinois General Obligation Unlimited | 339.06 k | 333.33 k principal | 0.21 | Debt | Long | USA |
Legacy Mortgage Asset Trust | 339.01 k | 348.38 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Legacy Mortgage Asset Trust | 338.18 k | 347.47 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Maple Grove Funding Trust I | 337.87 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Stadco LA LLC | 336.59 k | 500.00 k principal | 0.21 | Debt | Long | USA |
First Franklin Mortgage Loan Trust | 336.03 k | 831.89 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
PRPM LLC | 335.19 k | 337.89 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
SVC ABS LLC | 334.15 k | 347.67 k principal | 0.21 | ABS-other | Long | USA |
Standard Chartered plc | 333.24 k | 350.00 k principal | 0.21 | Debt | Long | USA |
CSMC Trust | 330.69 k | 337.26 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 328.73 k | 1.20 mm principal | 0.21 | Debt | Long | USA |
Station Place Securitization Trust | 325.00 k | 325.00 k principal | 0.20 | ABS-other | Long | USA |
Station Place Securitization Trust | 325.00 k | 325.00 k principal | 0.20 | ABS-other | Long | USA |
FAF First American Financial Corporation | 323.32 k | 360.00 k principal | 0.20 | Debt | Long | USA |
Taco Bell Funding LLC | 321.79 k | 328.13 k principal | 0.20 | ABS-other | Long | USA |
CHH Choice Hotels International, Inc. | 317.61 k | 360.00 k principal | 0.20 | Debt | Long | USA |
CMFT Net Lease Master Issuer LLC | 317.21 k | 400.00 k principal | 0.20 | ABS-other | Long | USA |
British Telecommunications plc | 313.90 k | 350.00 k principal | 0.20 | Debt | Long | UK |
AASET Trust | 306.65 k | 332.72 k principal | 0.19 | ABS-other | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Company-Issuer, Inc. | 305.02 k | 350.00 k principal | 0.19 | Debt | Long | USA |
JPMorgan Chase & Co. | 303.65 k | 305.00 k principal | 0.19 | Debt | Long | USA |
Top Pressure Recovery Turbines | 300.15 k | 300.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fortress Credit BSL XV Ltd. | 300.00 k | 300.00 k principal | 0.19 | ABS-other | Long | Jersey |
Cerberus Loan Funding XLVII LLC | 300.00 k | 300.00 k principal | 0.19 | ABS-other | Long | USA |
U.S. Treasury Bills | 299.82 k | 300.00 k principal | 0.19 | Debt | Long | USA |
WAVE LLC | 299.46 k | 330.89 k principal | 0.19 | ABS-other | Long | USA |
NovaStar Mortgage Funding Trust Series | 295.35 k | 307.27 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Nippon Life Insurance Co. | 291.69 k | 350.00 k principal | 0.18 | Debt | Long | Japan |
Switch ABS Issuer LLC | 291.12 k | 300.00 k principal | 0.18 | ABS-other | Long | USA |
VNT Vontier Corporation | 291.08 k | 350.00 k principal | 0.18 | Debt | Long | USA |
JOL Air Ltd. | 289.15 k | 310.89 k principal | 0.18 | ABS-other | Long | Cayman Islands |
CLI Funding VIII LLC | 288.91 k | 325.15 k principal | 0.18 | ABS-other | Long | USA |
United Wholesale Mortgage LLC | 285.02 k | 300.00 k principal | 0.18 | Debt | Long | USA |
Nationwide Mutual Insurance Co. | 284.11 k | 370.00 k principal | 0.18 | Debt | Long | USA |
Sapphire Aviation Finance II Ltd. | 281.40 k | 306.65 k principal | 0.18 | ABS-other | Long | USA |
Fannie Mae | 278.53 k | 288.16 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
OneAmerica Financial Partners, Inc. | 276.22 k | 410.00 k principal | 0.17 | Debt | Long | USA |
BPCE S.A. | 267.25 k | 250.00 k principal | 0.17 | Debt | Long | France |
GS Mortgage Securities Trust | 264.54 k | 9.82 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 264.00 k | 263.09 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
ABN AMRO Bank N.V. | 263.91 k | 300.00 k principal | 0.17 | Debt | Long | Netherlands |
Belrose Funding Trust | 260.66 k | 320.00 k principal | 0.16 | Debt | Long | USA |
Broadcom Pte. Ltd. | 260.52 k | 277.00 k principal | 0.16 | Debt | Long | USA |
HarborView Mortgage Loan Trust | 260.38 k | 295.65 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
GLP Capital Limited Partnership / GLP Financing II, Inc. | 260.00 k | 290.00 k principal | 0.16 | Debt | Long | USA |
Macquarie Bank Ltd. | 258.10 k | 290.00 k principal | 0.16 | Debt | Long | Australia |
LVNV Funding LLC | 254.73 k | 250.00 k principal | 0.16 | ABS-other | Long | USA |
Virgin Media Secured Finance plc | 254.38 k | 300.00 k principal | 0.16 | Debt | Long | USA |
JP Morgan Mortgage Trust 2021-13 | 254.18 k | 282.08 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Cerberus Loan Funding XLIV LLC | 253.66 k | 250.00 k principal | 0.16 | ABS-other | Long | USA |
Medline Borrower Limited Partnership/Medline Company-Issuer, Inc. | 252.83 k | 250.00 k principal | 0.16 | Debt | Long | USA |
Lazard Group LLC | 252.66 k | 250.00 k principal | 0.16 | Debt | Long | USA |
CRBG Corebridge Financial, Inc. | 252.26 k | 250.00 k principal | 0.16 | Debt | Long | USA |
Owl Rock CLO IV Ltd. | 250.80 k | 250.00 k principal | 0.16 | ABS-other | Long | Cayman Islands |
CIFC Funding 2017-II Ltd. | 250.46 k | 250.00 k principal | 0.16 | ABS-other | Long | Cayman Islands |
AASET 2024-1 | 250.21 k | 250.00 k principal | 0.16 | ABS-other | Long | USA |
Owl Rock CLO XVII LLC | 250.00 k | 250.00 k principal | 0.16 | ABS-other | Long | USA |
Worldpay | 249.97 k | 250.00 k principal | 0.16 | Loan | Long | USA |
Ares Direct Lending CLO 1 LLC | 249.96 k | 250.00 k principal | 0.16 | ABS-other | Long | USA |
Owl Rock CLO III Ltd. | 249.95 k | 250.00 k principal | 0.16 | ABS-other | Long | Cayman Islands |
Galaxy Pipeline Assets Bidco Ltd. | 248.39 k | 328.00 k principal | 0.16 | Debt | Long | Jersey |
Plains All American Pipeline Limited Partnership / PAA Finance Corp. | 247.70 k | 250.00 k principal | 0.15 | Debt | Long | USA |
Ginnie Mae | 247.37 k | 249.43 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Credit Agricole S.A. | 247.33 k | 250.00 k principal | 0.15 | Debt | Long | France |
GLP Capital Limited Partnership / GLP Financing II, Inc. | 246.32 k | 250.00 k principal | 0.15 | Debt | Long | USA |
FIGRE Trust 2024-HE2 | 245.88 k | 243.86 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 241.07 k | 300.00 k principal | 0.15 | Debt | Long | Switzerland |
Tricon Residential Trust | 240.47 k | 250.00 k principal | 0.15 | ABS-other | Long | USA |