Fund profile
Fund manager
Total assets
$151.05 mm
Liabilities
$21.06 mm
Net assets
$129.99 mm
Number of holdings
738.00
Top 200 of 738 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Freddie Mac Pool | 6.65 mm | 6.54 mm principal | 5.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 4.69 mm | 6.00 mm principal | 3.61 | ABS-mortgage backed security | Long | USA |
XILSX Pioneer ILS Interval Fund | 3.49 mm | 380.92 k shares | 2.68 | Common equity | Long | USA |
Fannie Mae Pool | 3.15 mm | 3.10 mm principal | 2.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 2.92 mm | 3.30 mm principal | 2.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.54 mm | 3.99 mm principal | 1.95 | Debt | Long | USA |
United States Treasury Bill | 2.50 mm | 2.50 mm principal | 1.92 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 2.12 mm | 2.60 mm principal | 1.63 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.42 mm | 1.73 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.39 mm | 1.68 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.31 mm | 1.62 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.28 mm | 1.40 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.23 mm | 1.53 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 955.67 k | 1.17 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Dreyfus Government Cash Management | 865.31 k | 865.31 k shares | 0.67 | Short-term investment vehicle | Long | USA |
Fannie Mae or Freddie Mac | 848.43 k | 900.00 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 773.13 k | 800.00 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 724.29 k | 851.36 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 723.71 k | 720.99 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 702.53 k | 852.54 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 701.94 k | 700.00 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 679.91 k | 814.62 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
UniCredit SpA | 671.44 k | 700.00 k principal | 0.52 | Debt | Long | Italy |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 657.30 k | 765.00 k principal | 0.51 | Debt | Long | Ireland |
ABN AMRO Bank NV | 655.57 k | 800.00 k principal | 0.50 | Debt | Long | Netherlands |
Fannie Mae Pool | 632.13 k | 755.87 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 611.36 k | 600.61 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 590.06 k | 663.00 k principal | 0.45 | Debt | Long | USA |
Federation des Caisses Desjardins du Quebec | 568.64 k | 570.00 k principal | 0.44 | Debt | Long | Canada |
Aker BP ASA | 544.47 k | 640.00 k principal | 0.42 | Debt | Long | Norway |
Nordea Bank Abp | 537.77 k | 645.00 k principal | 0.41 | Debt | Long | Finland |
Bank of Nova Scotia/The | 531.38 k | 590.00 k principal | 0.41 | Debt | Long | Canada |
Freddie Mac Pool | 513.94 k | 604.11 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 513.00 k | 500.00 k principal | 0.39 | Debt | Long | USA |
Liberty Mutual Insurance Co | 503.88 k | 456.00 k principal | 0.39 | Debt | Long | USA |
Simon Property Group LP | 502.80 k | 500.00 k principal | 0.39 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 500.91 k | 500.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Banco Santander SA | 499.96 k | 600.00 k principal | 0.38 | Debt | Long | Spain |
ING ING Groep N.V. | 494.29 k | 635.00 k principal | 0.38 | Debt | Long | Netherlands |
Sun Communities Operating LP | 492.38 k | 500.00 k principal | 0.38 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 490.32 k | 500.00 k principal | 0.38 | Debt | Long | USA |
ATO Atmos Energy Corporation | 485.57 k | 465.00 k principal | 0.37 | Debt | Long | USA |
UAE INTERNATIONAL GOVERNMENT BOND | 483.61 k | 485.00 k principal | 0.37 | Debt | Long | United Arab Emirates |
Standard Chartered PLC | 474.22 k | 460.00 k principal | 0.36 | Debt | Long | UK |
US Bancorp | 468.43 k | 595.00 k principal | 0.36 | Debt | Long | USA |
Fannie Mae Pool | 468.18 k | 536.45 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 462.05 k | 552.39 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 451.98 k | 455.00 k principal | 0.35 | Debt | Long | USA |
Imperial Brands Finance PLC | 450.76 k | 455.00 k principal | 0.35 | Debt | Long | UK |
MAR Marriott International, Inc. | 450.21 k | 520.00 k principal | 0.35 | Debt | Long | USA |
Fannie Mae REMICS | 444.03 k | 550.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-ARIA | 441.57 k | 450.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
BCS Barclays PLC | 438.88 k | 440.00 k principal | 0.34 | Debt | Long | UK |
Phillips 66 Co | 429.41 k | 450.00 k principal | 0.33 | Debt | Long | USA |
BX Commercial Mortgage Trust 2021-VIV5 | 428.04 k | 500.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 420.25 k | 500.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 420.15 k | 493.30 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
CNO Global Funding | 411.47 k | 470.00 k principal | 0.32 | Debt | Long | USA |
NMR Nomura Holdings, Inc. | 405.45 k | 485.00 k principal | 0.31 | Debt | Long | Japan |
General Motors Financial Co Inc | 394.22 k | 390.00 k principal | 0.30 | Debt | Long | USA |
Finance of America HECM Buyout 2022-HB1 | 386.75 k | 400.00 k principal | 0.30 | ABS-other | Long | USA |
Fannie Mae Pool | 383.77 k | 451.02 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 383.42 k | 450.58 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
KeySpan Gas East Corp | 382.56 k | 380.00 k principal | 0.29 | Debt | Long | USA |
Broadcom Pte. Ltd. | 375.90 k | 475.00 k principal | 0.29 | Debt | Long | USA |
Minerva Luxembourg SA | 375.34 k | 455.00 k principal | 0.29 | Debt | Long | Luxembourg |
Continental Finance Credit Card ABS Master Trust | 373.36 k | 375.00 k principal | 0.29 | ABS-other | Long | USA |
Wells Fargo & Co | 373.12 k | 350.00 k principal | 0.29 | Debt | Long | USA |
Intesa Sanpaolo SpA | 368.30 k | 335.00 k principal | 0.28 | Debt | Long | Italy |
Freddie Mac Pool | 366.75 k | 431.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Nationwide Mutual Insurance Co | 364.74 k | 475.00 k principal | 0.28 | Debt | Long | USA |
Resorts World Las Vegas LLC / RWLV Capital Inc | 358.81 k | 400.00 k principal | 0.28 | Debt | Long | USA |
BX Trust 2019-OC11 | 355.67 k | 400.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 355.48 k | 426.06 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Vista Point Securitization Trust 2024-CES1 | 352.71 k | 349.56 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
ADSK Autodesk, Inc. | 351.10 k | 423.00 k principal | 0.27 | Debt | Long | USA |
Ginnie Mae | 348.47 k | 400.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 347.90 k | 383.96 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
OneMain Finance Corp | 346.73 k | 404.00 k principal | 0.27 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 346.50 k | 350.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
PacifiCorp | 345.75 k | 350.00 k principal | 0.27 | Debt | Long | USA |
Fannie Mae Pool | 344.98 k | 398.52 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 339.25 k | 405.34 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 339.17 k | 415.00 k principal | 0.26 | Debt | Long | Switzerland |
Fannie Mae Pool | 337.80 k | 378.81 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
STWD 2022-FL3 Ltd | 336.17 k | 350.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DRI Darden Restaurants, Inc. | 335.57 k | 325.00 k principal | 0.26 | Debt | Long | USA |
BINOM Securitization Trust 2022-RPL1 | 335.23 k | 450.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd | 335.12 k | 330.00 k principal | 0.26 | Debt | Long | Cayman Islands |
VLO Valero Energy Corporation | 332.58 k | 312.00 k principal | 0.26 | Debt | Long | USA |
Citigroup Mortgage Loan Trust 2018-RP3 | 332.11 k | 400.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Hundred Acre Wood Trust 2021-INV3 | 332.04 k | 419.80 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
NatWest Markets PLC | 331.14 k | 330.00 k principal | 0.25 | Debt | Long | UK |
Comerica Bank | 327.55 k | 365.00 k principal | 0.25 | Debt | Long | USA |
Taubman Centers Commercial Mortgage Trust 2022-DPM | 326.83 k | 325.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Mill City Mortgage Loan Trust 2019-GS2 | 326.42 k | 400.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 325.77 k | 375.61 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 322.95 k | 385.23 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Entergy Louisiana LLC | 322.48 k | 325.00 k principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 321.32 k | 377.60 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
BA The Boeing Company | 321.04 k | 480.00 k principal | 0.25 | Debt | Long | USA |
Mello Mortgage Capital Acceptance 2021-INV2 | 320.19 k | 409.11 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
COMM 2024-WCL1 MORTGAGE TRUST | 318.47 k | 320.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
DataBank Issuer | 315.70 k | 330.00 k principal | 0.24 | ABS-other | Long | USA |
IMS ECUADORIAN MORTGAGE 2021-1 TRUST | 315.65 k | 337.59 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Finance of America Structured Securities Trust Series 2022-S1 | 313.83 k | 329.95 k principal | 0.24 | ABS-other | Long | USA |
Banco Santander Chile | 312.18 k | 318.00 k principal | 0.24 | Debt | Long | Chile |
HSBC HSBC Holdings plc | 312.07 k | 355.00 k principal | 0.24 | Debt | Long | UK |
HSBC HSBC Holdings plc | 311.86 k | 375.00 k principal | 0.24 | Debt | Long | UK |
DLTR Dollar Tree, Inc. | 311.53 k | 375.00 k principal | 0.24 | Debt | Long | USA |
Bank of America Corp | 310.82 k | 375.00 k principal | 0.24 | Debt | Long | USA |
COR Cencora | 309.28 k | 315.00 k principal | 0.24 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2023-5 | 308.85 k | 300.00 k principal | 0.24 | ABS-other | Long | USA |
Amur Equipment Finance Receivables XI LLC | 303.67 k | 300.00 k principal | 0.23 | ABS-other | Long | USA |
ILPT Trust 2019-SURF | 302.17 k | 323.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 301.64 k | 349.15 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 300.88 k | 300.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 300.31 k | 295.00 k principal | 0.23 | Debt | Long | USA |
General Motors Financial Co Inc | 295.79 k | 285.00 k principal | 0.23 | Debt | Long | USA |
Nippon Life Insurance Co | 292.73 k | 355.00 k principal | 0.23 | Debt | Long | Japan |
AngloGold Ashanti Holdings PLC | 292.32 k | 335.00 k principal | 0.22 | Debt | Long | Isle of Man |
Morgan Stanley | 292.04 k | 305.00 k principal | 0.22 | Debt | Long | USA |
Finance of America Structured Securities Trust Series 2022-S1 | 291.22 k | 313.56 k principal | 0.22 | ABS-other | Long | USA |
RCKT Mortgage Trust 2021-2 | 288.99 k | 367.56 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 288.81 k | 290.00 k principal | 0.22 | Debt | Long | Japan |
Towd Point Mortgage Trust 2021-R1 | 288.75 k | 350.02 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Mercedes-Benz Finance North America LLC | 288.21 k | 290.00 k principal | 0.22 | Debt | Long | USA |
Smith & Nephew PLC | 287.41 k | 348.00 k principal | 0.22 | Debt | Long | UK |
Freddie Mac Pool | 286.74 k | 285.89 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 280.52 k | 272.87 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
SQ Block, Inc. | 278.68 k | 275.00 k principal | 0.21 | Debt | Long | USA |
Macquarie Group Ltd | 277.69 k | 335.00 k principal | 0.21 | Debt | Long | Australia |
Penske Truck Leasing Co Lp / PTL Finance Corp | 276.92 k | 275.00 k principal | 0.21 | Debt | Long | USA |
WMB The Williams Companies, Inc. | 276.21 k | 250.00 k principal | 0.21 | Debt | Long | USA |
BCS Barclays PLC | 275.64 k | 260.00 k principal | 0.21 | Debt | Long | UK |
CaixaBank SA | 274.56 k | 260.00 k principal | 0.21 | Debt | Long | Spain |
RCKT Mortgage Trust 2022-3 | 274.55 k | 400.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corporation | 272.14 k | 282.00 k principal | 0.21 | Debt | Long | USA |
Republic Finance Issuance Trust 2021-A | 270.30 k | 280.00 k principal | 0.21 | ABS-other | Long | USA |
John Deere Capital Corp | 270.23 k | 271.00 k principal | 0.21 | Debt | Long | USA |
United Wholesale Mortgage LLC | 268.87 k | 283.00 k principal | 0.21 | Debt | Long | USA |
Element Fleet Management Corp | 268.79 k | 260.00 k principal | 0.21 | Debt | Long | Canada |
Australia & New Zealand Banking Group Ltd | 268.24 k | 270.00 k principal | 0.21 | Debt | Long | Australia |
LOW Lowe's Companies, Inc. | 267.83 k | 295.00 k principal | 0.21 | Debt | Long | USA |
SWKS Skyworks Solutions, Inc. | 265.21 k | 313.00 k principal | 0.20 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 264.55 k | 265.00 k principal | 0.20 | Debt | Long | Canada |
JPMorgan Chase & Co | 263.57 k | 265.00 k principal | 0.20 | Debt | Long | USA |
RCKT Mortgage Trust 2021-4 | 262.60 k | 327.29 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 260.67 k | 265.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 260.52 k | 269.08 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
SK Hynix Inc | 259.83 k | 260.00 k principal | 0.20 | Debt | Long | Korea, Republic of |
Fannie Mae Pool | 259.23 k | 258.75 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 259.14 k | 247.65 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
VRSK Verisk Analytics, Inc. | 256.00 k | 260.00 k principal | 0.20 | Debt | Long | USA |
Intesa Sanpaolo SpA | 255.95 k | 245.00 k principal | 0.20 | Debt | Long | Italy |
Triangle Re 2023-1 Ltd | 255.20 k | 250.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Danske Bank A/S | 255.16 k | 255.00 k principal | 0.20 | Debt | Long | Denmark |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 254.39 k | 255.00 k principal | 0.20 | Debt | Long | Luxembourg |
CVS CVS Health Corporation | 253.88 k | 260.00 k principal | 0.20 | Debt | Long | USA |
BRO Brown & Brown, Inc. | 253.36 k | 255.00 k principal | 0.19 | Debt | Long | USA |
Farmers Insurance Exchange | 253.23 k | 340.00 k principal | 0.19 | Debt | Long | USA |
John Deere Capital Corp | 253.20 k | 255.00 k principal | 0.19 | Debt | Long | USA |
Goldentree Loan Management US Clo 6 Ltd | 250.65 k | 250.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Westlake Automobile Receivables Trust 2024-2 | 249.46 k | 250.00 k principal | 0.19 | ABS-other | Long | USA |
Palmer Square Loan Funding 2022-1 Ltd | 248.46 k | 250.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 248.45 k | 295.99 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
CARLYLE US CLO 2019-4 LTD | 248.18 k | 250.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 247.90 k | 250.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PRMI Securitization Trust 2021-1 | 246.58 k | 321.04 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2022-PJ1 | 245.90 k | 314.17 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
AMP Ameriprise Financial, Inc. | 245.40 k | 245.00 k principal | 0.19 | Debt | Long | USA |
Foundation Finance Trust 2019-1 | 244.44 k | 250.00 k principal | 0.19 | ABS-other | Long | USA |
Sound Point CLO XXVIII Ltd | 244.12 k | 250.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ENLK EnLink Midstream Partners LP | 242.92 k | 280.00 k principal | 0.19 | Debt | Long | USA |
Ginnie Mae | 242.74 k | 300.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Corportation Trust 2021-IP | 239.84 k | 250.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Benchmark 2018-B8 Mortgage Trust | 237.50 k | 250.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
JPMDB Commercial Mortgage Securities Trust 2018-C8 | 235.59 k | 250.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
RCKT Mortgage Trust 2021-3 | 234.42 k | 299.03 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
SBA Tower Trust | 233.48 k | 235.00 k principal | 0.18 | Debt | Long | USA |
Jefferies Group Inc | 232.95 k | 230.00 k principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 231.42 k | 289.80 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 231.30 k | 250.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Credit Risk | 227.60 k | 225.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Puget Energy Inc | 227.59 k | 255.00 k principal | 0.18 | Debt | Long | USA |
LXP Industrial Trust | 227.06 k | 285.00 k principal | 0.17 | Debt | Long | USA |
NMR Nomura Holdings, Inc. | 226.21 k | 225.00 k principal | 0.17 | Debt | Long | Japan |
GM General Motors Company | 226.02 k | 216.00 k principal | 0.17 | Debt | Long | USA |
UniCredit SpA | 224.83 k | 240.00 k principal | 0.17 | Debt | Long | Italy |
SCHW The Charles Schwab Corporation | 224.29 k | 220.00 k principal | 0.17 | Debt | Long | USA |
ReadyCap Lending Small Business Loan Trust 2023-3 | 223.17 k | 221.20 k principal | 0.17 | ABS-other | Long | USA |
Citigroup Commercial Mortgage Trust 2018-C5 | 223.07 k | 234.97 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Healthcare Realty Holdings LP | 222.98 k | 255.00 k principal | 0.17 | Debt | Long | USA |
COF Capital One Financial Corporation | 222.65 k | 285.00 k principal | 0.17 | Debt | Long | USA |
BNP Paribas SA | 222.54 k | 255.00 k principal | 0.17 | Debt | Long | France |
MPLX MPLX LP | 221.58 k | 225.00 k principal | 0.17 | Debt | Long | USA |
JP Morgan Mortgage Trust 2019-HYB1 | 221.54 k | 232.59 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Merchants Fleet Funding LLC | 220.29 k | 220.00 k principal | 0.17 | ABS-other | Long | USA |
Ready Capital Mortgage Financing 2021-FL7 LLC | 219.57 k | 225.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Wells Fargo Mortgage Backed Securities 2022-2 Trust | 219.07 k | 345.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |