Fund profile
Fund manager
Total assets
$32.69 mm
Liabilities
$2.78 mm
Net assets
$29.91 mm
Number of holdings
452.00
Top 200 of 452 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XILSX Pioneer ILS Interval Fund | 1.05 mm | 115.06 k shares | 3.52 | Common equity | Long | USA |
Freddie Mac Pool | 1.05 mm | 1.03 mm principal | 3.52 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 997.81 k | 1.00 mm principal | 3.34 | Debt | Long | USA |
Fannie Mae Pool | 840.30 k | 986.59 k principal | 2.81 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 625.56 k | 800.00 k principal | 2.09 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 507.42 k | 525.70 k principal | 1.70 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 489.87 k | 600.00 k principal | 1.64 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 442.50 k | 500.00 k principal | 1.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 406.41 k | 399.26 k principal | 1.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 354.50 k | 432.94 k principal | 1.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 332.42 k | 412.47 k principal | 1.11 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 297.36 k | 390.80 k principal | 0.99 | Debt | Long | USA |
United States Treasury Note/Bond | 296.51 k | 292.40 k principal | 0.99 | Debt | Long | USA |
Dreyfus Government Cash Management | 266.68 k | 266.68 k shares | 0.89 | Short-term investment vehicle | Long | USA |
Lloyds Banking Group PLC | 257.07 k | 255.00 k principal | 0.86 | Debt | Long | UK |
Ciudad Autonoma De Buenos Aires/Government Bonds | 244.38 k | 250.00 k principal | 0.82 | Debt | Long | Argentina |
BCS Barclays PLC | 219.95 k | 200.00 k principal | 0.74 | Debt | Long | UK |
Freddie Mac Pool | 209.52 k | 254.25 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SpA | 208.93 k | 200.00 k principal | 0.70 | Debt | Long | Italy |
United States Treasury Note/Bond | 206.53 k | 324.20 k principal | 0.69 | Debt | Long | USA |
Standard Chartered PLC | 206.18 k | 200.00 k principal | 0.69 | Debt | Long | UK |
Freddie Mac Pool | 204.57 k | 254.00 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
UniCredit SpA | 204.08 k | 200.00 k principal | 0.68 | Debt | Long | Italy |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 200.66 k | 200.00 k principal | 0.67 | Debt | Long | Spain |
Suntory Holdings Ltd | 200.55 k | 200.00 k principal | 0.67 | Debt | Long | Japan |
Grupo Aeromexico SAB de CV | 200.13 k | 200.00 k principal | 0.67 | Debt | Long | Mexico |
Development Bank of Kazakhstan JSC | 198.50 k | 100.00 mm principal | 0.66 | Debt | Long | Kazakhstan |
Nordea Bank Abp | 195.93 k | 235.00 k principal | 0.66 | Debt | Long | Finland |
Fannie Mae or Freddie Mac | 193.28 k | 200.00 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 190.79 k | 200.00 k principal | 0.64 | Debt | Long | Switzerland |
Fannie Mae Pool | 189.64 k | 226.76 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
UniCredit SpA | 187.35 k | 200.00 k principal | 0.63 | Debt | Long | Italy |
Resorts World Las Vegas LLC / RWLV Capital Inc | 179.40 k | 200.00 k principal | 0.60 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2022-R02 | 178.89 k | 170.00 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
CaixaBank SA | 178.85 k | 200.00 k principal | 0.60 | Debt | Long | Spain |
ET Energy Transfer LP | 173.84 k | 175.00 k principal | 0.58 | Debt | Long | USA |
KeyCorp | 172.35 k | 170.00 k principal | 0.58 | Debt | Long | USA |
ING ING Groep N.V. | 171.25 k | 220.00 k principal | 0.57 | Debt | Long | Netherlands |
General Motors Financial Co Inc | 171.25 k | 165.00 k principal | 0.57 | Debt | Long | USA |
Banco Santander SA | 166.65 k | 200.00 k principal | 0.56 | Debt | Long | Spain |
ABN AMRO Bank NV | 163.89 k | 200.00 k principal | 0.55 | Debt | Long | Netherlands |
Eagle RE 2023-1 Ltd | 155.70 k | 150.00 k principal | 0.52 | ABS-mortgage backed security | Long | Bermuda |
Fannie Mae Pool | 153.34 k | 150.64 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Triangle Re 2023-1 Ltd | 153.12 k | 150.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Aker BP ASA | 151.54 k | 150.00 k principal | 0.51 | Debt | Long | Norway |
Fannie Mae or Freddie Mac | 150.42 k | 150.00 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
SBA Tower Trust | 149.03 k | 150.00 k principal | 0.50 | Debt | Long | USA |
Vistra Operations Co LLC | 145.35 k | 145.00 k principal | 0.49 | Debt | Long | USA |
Fannie Mae Pool | 142.19 k | 170.42 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 140.16 k | 160.60 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 139.32 k | 168.03 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Global Aircraft Leasing Co Ltd | 133.56 k | 138.74 k principal | 0.45 | Debt | Long | Cayman Islands |
F Ford Motor Company 6.20% Notes | 131.06 k | 135.00 k principal | 0.44 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 129.21 k | 130.00 k principal | 0.43 | Debt | Long | Cayman Islands |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 128.88 k | 150.00 k principal | 0.43 | Debt | Long | Ireland |
Fannie Mae Pool | 128.74 k | 154.25 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
ABRA Global Finance | 127.35 k | 130.13 k principal | 0.43 | Debt | Long | Cayman Islands |
General Motors Financial Co Inc | 126.35 k | 125.00 k principal | 0.42 | Debt | Long | USA |
DRI Darden Restaurants, Inc. | 123.90 k | 120.00 k principal | 0.41 | Debt | Long | USA |
KeySpan Gas East Corp | 120.81 k | 120.00 k principal | 0.40 | Debt | Long | USA |
YPF YPF Sociedad Anónima | 117.68 k | 130.00 k principal | 0.39 | Debt | Long | Argentina |
ENLK EnLink Midstream Partners LP | 117.12 k | 135.00 k principal | 0.39 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 115.64 k | 115.00 k principal | 0.39 | Debt | Long | USA |
DataBank Issuer | 114.80 k | 120.00 k principal | 0.38 | ABS-other | Long | USA |
Egypt Treasury Bills | 114.72 k | 6.83 mm principal | 0.38 | Debt | Long | Egypt |
Egypt Treasury Bills | 112.16 k | 6.35 mm principal | 0.37 | Debt | Long | Egypt |
OneMain Finance Corp | 111.57 k | 130.00 k principal | 0.37 | Debt | Long | USA |
Carnival Corp | 110.50 k | 100.00 k principal | 0.37 | Debt | Long | Panama |
CCO Holdings LLC / CCO Holdings Capital Corp | 108.27 k | 125.00 k principal | 0.36 | Debt | Long | USA |
CDE Coeur Mining, Inc. | 107.78 k | 115.00 k principal | 0.36 | Debt | Long | USA |
Rain Carbon Inc | 107.63 k | 100.00 k principal | 0.36 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 106.63 k | 105.00 k principal | 0.36 | Debt | Long | Cayman Islands |
Indonesia Treasury Bond | 106.47 k | 1.78 bn principal | 0.36 | Debt | Long | Indonesia |
JP Morgan Mortgage Trust 2021-8 | 106.06 k | 139.27 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
CNO CNO Financial Group, Inc. 5.125 | 104.90 k | 105.00 k principal | 0.35 | Debt | Long | USA |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 104.75 k | 105.00 k principal | 0.35 | Debt | Long | Luxembourg |
Lorca Telecom Bondco SA | 104.43 k | 100.00 k principal | 0.35 | Debt | Long | Spain |
Teva Pharmaceutical Finance Netherlands II BV | 103.66 k | 100.00 k principal | 0.35 | Debt | Long | Netherlands |
Fannie Mae Pool | 103.28 k | 119.31 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corporation | 102.60 k | 100.00 k principal | 0.34 | Debt | Long | USA |
Amur Equipment Finance Receivables XII LLC | 102.30 k | 100.00 k principal | 0.34 | ABS-other | Long | USA |
THPT 2023-THL Mortgage Trust | 101.61 k | 100.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Continental Finance Credit Card ABS Master Trust | 101.46 k | 100.00 k principal | 0.34 | ABS-other | Long | USA |
IAG IAMGOLD Corporation | 101.08 k | 107.00 k principal | 0.34 | Debt | Long | Canada |
DraftKings, Inc. | 101.08 k | 122.00 k principal | 0.34 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 101.00 k | 155.00 k principal | 0.34 | Debt | Long | USA |
Ginnie Mae | 100.42 k | 100.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Switch ABS Issuer LLC | 100.38 k | 100.00 k principal | 0.34 | ABS-other | Long | USA |
Fannie Mae Pool | 100.28 k | 99.74 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 100.18 k | 100.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2019-HY1 | 99.72 k | 100.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
BAT Capital Corp | 99.14 k | 98.00 k principal | 0.33 | Debt | Long | USA |
NMEF Funding 2022-B LLC | 99.07 k | 100.00 k principal | 0.33 | ABS-other | Long | USA |
Energizer Gamma Acquisition BV | 98.52 k | 100.00 k principal | 0.33 | Debt | Long | Netherlands |
VFI ABS 2022-1 LLC | 98.17 k | 100.00 k principal | 0.33 | ABS-other | Long | USA |
Vista Point Securitization Trust 2024-CES1 | 97.98 k | 97.10 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fontainebleau Miami Beach Trust 2019-FBLU | 97.52 k | 100.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
AREIT 2022-CRE6 Trust | 97.13 k | 100.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Mortgage Securities Corp Trust 2020-DUNE | 96.94 k | 100.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2020-HQA5 | 96.78 k | 80.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ivory Coast Government International Bond | 96.45 k | 100.00 k principal | 0.32 | Debt | Long | Côte d'Ivoire |
Fannie Mae Pool | 96.37 k | 94.43 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
SQ Block, Inc. | 96.27 k | 95.00 k principal | 0.32 | Debt | Long | USA |
Arivo Acceptance Auto Loan Receivables Trust 2022-2 | 96.02 k | 100.00 k principal | 0.32 | ABS-other | Long | USA |
Morgan Stanley | 95.75 k | 100.00 k principal | 0.32 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 94.27 k | 100.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 94.10 k | 92.82 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 93.51 k | 90.96 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 92.90 k | 92.55 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
CSAIL 2015-C1 Commercial Mortgage Trust | 92.70 k | 100.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 92.55 k | 110.64 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Affirm Asset Securitization Trust 2024-X1 | 92.54 k | 92.43 k principal | 0.31 | ABS-other | Long | USA |
Freddie Mac Pool | 92.32 k | 90.69 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Westgate Resorts 2022-1 LLC | 92.13 k | 96.08 k principal | 0.31 | ABS-other | Long | USA |
Multifamily Connecticut Avenue Securities Trust 2019-01 | 91.65 k | 91.65 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 91.50 k | 100.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Ivory Coast Government International Bond | 89.56 k | 100.00 k principal | 0.30 | Debt | Long | Côte d'Ivoire |
Farmers Insurance Exchange | 89.38 k | 120.00 k principal | 0.30 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2018-MP | 87.62 k | 100.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 86.41 k | 86.25 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 85.41 k | 86.38 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 84.23 k | 84.08 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ready Capital Mortgage Trust 2019-5 | 84.07 k | 100.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 84.05 k | 100.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Farmers Exchange Capital III | 84.00 k | 100.00 k principal | 0.28 | Debt | Long | USA |
Macquarie Group Ltd | 82.64 k | 100.00 k principal | 0.28 | Debt | Long | Australia |
Towd Point Mortgage Trust 2017-3 | 82.62 k | 100.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Cascade MH Asset Trust 2021-MH1 | 82.30 k | 100.00 k principal | 0.28 | ABS-other | Long | USA |
Fannie Mae Pool | 81.80 k | 96.07 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Jefferies Group Inc | 81.03 k | 80.00 k principal | 0.27 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2014-150E | 80.75 k | 100.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2017-1 | 80.64 k | 100.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
MFA 2021-RPL1 Trust | 79.95 k | 100.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
United Wholesale Mortgage LLC | 79.81 k | 84.00 k principal | 0.27 | Debt | Long | USA |
Liberty Mutual Group Inc | 78.94 k | 85.00 k principal | 0.26 | Debt | Long | USA |
RCKT Mortgage Trust 2022-3 | 76.98 k | 97.98 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
PEAR 2021-1 LLC | 76.68 k | 100.00 k principal | 0.26 | ABS-other | Long | USA |
SLG Office Trust 2021-OVA | 76.67 k | 100.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Credit Risk | 75.87 k | 75.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Serbia International Bond | 75.77 k | 100.00 k principal | 0.25 | Debt | Long | Serbia |
Hundred Acre Wood Trust 2021-INV1 | 75.54 k | 91.46 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Mello Mortgage Capital Acceptance 2022-INV2 | 75.53 k | 95.56 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2022-INV1 | 75.29 k | 94.78 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Wells Fargo Mortgage Backed Securities 2022-INV1 Trust | 75.02 k | 95.54 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
CITIGROUP MORTGAGE LOAN TRUST 2021-INV2 | 74.37 k | 93.05 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 74.19 k | 75.00 k principal | 0.25 | Debt | Long | USA |
Morgan Stanley | 74.17 k | 75.00 k principal | 0.25 | Debt | Long | USA |
Wells Fargo Mortgage Backed Securities 2020-5 Trust | 74.14 k | 90.08 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2022-3 | 73.75 k | 94.97 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
RBS Commercial Funding Inc 2013-SMV Trust | 73.34 k | 100.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Rate Mortgage Trust 2021-J1 | 73.09 k | 91.80 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
SLG Office Trust 2021-OVA | 72.83 k | 100.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 72.74 k | 81.62 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2022-PJ1 | 72.62 k | 93.68 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Flagstar Mortgage Trust 2021-7 | 72.22 k | 93.12 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2021-R1 | 72.19 k | 87.51 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2022-INV1 | 72.19 k | 92.44 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Provident Funding Mortgage Trust 2021-J1 | 72.12 k | 91.67 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
BINOM Securitization Trust 2022-RPL1 | 71.66 k | 100.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
CIM Trust 2021-J2 | 71.19 k | 92.08 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2021-7 | 70.43 k | 92.67 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 70.33 k | 78.84 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
US Bancorp | 70.19 k | 70.00 k principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 69.41 k | 77.80 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Bank of Nova Scotia/The | 69.35 k | 77.00 k principal | 0.23 | Debt | Long | Canada |
GS Mortgage-Backed Securities Corp Trust 2022-PJ4 | 69.24 k | 100.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2022-4 | 69.06 k | 100.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
AQN Algonquin Power & Utilities Corp. | 68.61 k | 75.00 k principal | 0.23 | Debt | Long | Canada |
TMS TMS International Corp | 68.47 k | 75.00 k principal | 0.23 | Debt | Long | USA |
Cologix Canadian Issuer LP | 68.25 k | 100.00 k principal | 0.23 | ABS-other | Long | Canada |
FREMF 2018-KHG1 Mortgage Trust | 67.85 k | 75.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 67.78 k | 81.44 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 67.56 k | 75.76 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
International Bank for Reconstruction & Development | 65.47 k | 5.50 mm principal | 0.22 | Debt | Long | N/A |
PNC The PNC Financial Services Group, Inc. | 65.39 k | 60.00 k principal | 0.22 | Debt | Long | USA |
Bayview MSR Opportunity Master Fund Trust 2021-INV2 | 64.74 k | 100.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
US Acute Care Solutions LLC | 64.01 k | 65.00 k principal | 0.21 | Debt | Long | USA |
JP Morgan Mortgage Trust | 63.96 k | 100.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Mello Mortgage Capital Acceptance 2021-INV2 | 63.82 k | 100.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2022-1 | 63.81 k | 100.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Wells Fargo Mortgage Backed Securities 2022-2 Trust | 63.50 k | 100.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Romanian Government International Bond | 62.62 k | 60.00 k principal | 0.21 | Debt | Long | Romania |
ENB Enbridge Inc. | 62.53 k | 58.00 k principal | 0.21 | Debt | Long | Canada |
STACR Trust 2018-HRP2 | 61.69 k | 50.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Energean Israel Finance Ltd | 61.01 k | 72.00 k principal | 0.20 | Debt | Long | Israel |
Argentine Republic Government International Bond | 60.93 k | 145.50 k principal | 0.20 | Debt | Long | Argentina |
Element Fleet Management Corp | 60.14 k | 60.00 k principal | 0.20 | Debt | Long | Canada |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 58.93 k | 75.00 k principal | 0.20 | Debt | Long | N/A |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 58.65 k | 55.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Truist Financial Corp | 58.40 k | 55.00 k principal | 0.20 | Debt | Long | USA |
BTE Baytex Energy Corp. | 57.52 k | 55.00 k principal | 0.19 | Debt | Long | Canada |
Benchmark 2020-IG3 Mortgage Trust | 56.83 k | 100.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA6 | 56.74 k | 50.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase Bank NA - JPMWM | 56.13 k | 59.46 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
European Bank for Reconstruction & Development | 54.90 k | 4.70 mm principal | 0.18 | Debt | Long | N/A |
Ginnie Mae I Pool | 54.44 k | 57.59 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 53.86 k | 64.35 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2020-SBT1 | 53.13 k | 50.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 52.92 k | 51.81 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Energy Transfer LP | 52.17 k | 50.00 k principal | 0.17 | Debt | Long | USA |