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Guggenheim Variable Insurance Strategy Fund III

Guggenheim Strategy Funds Trust

Assets: $117M Net: $116M Series: S000045498 EDGAR ↗
+24
New
-11
Exited
208
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TREASURY BILL 912797HX8 — 19,165,000 New $19.2M — 16.51% DBT
2 AB Private Credit Investors LL 00085KAS2 Dec 2023 2,750,000 — $2.7M +0.2% 2.34% ABS-O
3 BCC Middle Market CLO 05550GAL1 Dec 2023 2,750,000 — $2.7M +0.2% 2.34% ABS-O
4 THL Credit Lake Shore MM CLO I 510760AA9 Dec 2023 2,700,000 — $2.7M +1.2% 2.32% ABS-O
5 Dreyfus Treasury Securities Ca N/A Dec 2023 2,344,500 +1,815,470 $2.3M +343.2% 2.02% STIV
6 Palmer Square Loan Funding Ltd 69701CAC4 Dec 2023 1,500,000 — $1.5M +0.1% 1.28% ABS-O
7 ATHENE GLOBAL FUNDING 04685A3J8 Dec 2023 1,400,000 — $1.4M +1.1% 1.20% DBT
8 Sound Point CLO LTD 83610JAA4 Dec 2023 1,372,121 -127,879 $1.4M -8.2% 1.18% ABS-O
9 GA GLOBAL FUNDING TRUST 36143L2K0 Dec 2023 1,250,000 — $1.2M +0.9% 1.07% DBT
10 Firstkey Homes Trust 33767JAJ1 Dec 2023 1,300,000 — $1.2M +2.3% 1.04% ABS-O
11 F&G GLOBAL FUNDING 30321L2B7 Dec 2023 1,250,000 — $1.2M +1.9% 1.04% DBT
12 BX Trust 05609VAL9 Dec 2023 1,250,000 — $1.2M +0.8% 1.03% ABS-MBS
13 Citigroup Mortgage Loan Trust 17330VAA4 Dec 2023 1,175,781 -18,766 $1.2M -0.3% 1.02% ABS-MBS
14 Madison Avenue Secured Funding 55663DAA1 Dec 2023 1,150,000 — $1.1M +0.0% 0.99% ABS-O
15 WMRK Commercial Mortgage Trust 929342AB9 Dec 2023 1,150,000 — $1.1M -0.0% 0.99% ABS-MBS
16 OWS Structured Asset Trust 67114HAA2 Dec 2023 1,170,577 -37,058 $1.1M +2.9% 0.98% ABS-MBS
17 ABPCI Direct Lending Fund CLO 000807AN7 Dec 2023 1,144,925 -88,656 $1.1M -7.0% 0.98% ABS-O
18 Woodmont Trust 97988WAA9 Dec 2023 1,100,000 — $1.1M -0.1% 0.94% ABS-O
19 Anchorage Credit Funding Ltd. 03329TAG9 Dec 2023 1,250,000 — $1.1M +0.9% 0.94% ABS-O
20 Oak Street Investment Grade Ne 67181DAA9 Dec 2023 1,184,083 -4,154 $1.1M +2.0% 0.93% ABS-O
21 Preston Ridge Partners Mortgag 693582AA6 Dec 2023 1,064,077 -40,685 $1.0M -3.0% 0.88% ABS-MBS
22 NEXTERA ENERGY CAPITAL 65339KBP4 Dec 2023 1,000,000 — $1.0M +0.7% 0.87% DBT
23 Cerberus 15674JAA9 Dec 2023 1,000,000 — $996K -0.1% 0.86% ABS-O
24 ABPCI Direct Lending Fund CLO 000823AJ3 Dec 2023 1,000,000 — $992K +0.3% 0.85% ABS-O
25 Cerberus 15674LAA4 Dec 2023 1,000,000 — $990K +0.3% 0.85% ABS-O
26 BXMT Ltd 12434LAC8 Dec 2023 1,000,000 — $918K +0.7% 0.79% ABS-O
27 GRAPHIC PACKAGING INTERN 38869PAN4 Dec 2023 900,000 — $888K +1.8% 0.76% DBT
28 Onslow Bay Financial LLC 67118LAA9 Dec 2023 839,136 -30,535 $848K -1.9% 0.73% ABS-MBS
29 Golub Capital Partners CLO Ltd 38175BAA2 Dec 2023 841,644 -66,167 $838K -7.1% 0.72% ABS-O
30 WARNERMEDIA HOLDINGS INC 55903VAZ6 Dec 2023 850,000 — $832K +1.4% 0.72% DBT
31 Madison Avenue Secured Funding 55661YAA7 — 825,000 New $825K — 0.71% ABS-O
32 RYDER SYSTEM INC 78355HKR9 Dec 2023 800,000 — $777K +1.8% 0.67% DBT
33 MTN Commercial Mortgage Trust 62475WAG0 Dec 2023 800,000 — $761K -1.6% 0.66% ABS-MBS
34 Palmer Square Loan Funding Ltd 69702DAE7 Dec 2023 750,000 — $750K +1.8% 0.65% ABS-O
35 CAPITAL ONE FINANCIAL CO 14040HCR4 Dec 2023 750,000 — $750K +0.5% 0.65% DBT
36 Cerberus 15674RAC7 Dec 2023 750,000 — $748K +0.6% 0.64% ABS-O
37 Golub Capital Partners CLO Ltd 38178EAA3 Dec 2023 750,000 — $747K +0.3% 0.64% ABS-O
38 Golub Capital Partners CLO Ltd 381743AA1 Dec 2023 750,000 — $743K +0.7% 0.64% ABS-O
39 Golub Capital Partners CLO Ltd 38178GAA8 Dec 2023 750,000 — $743K +0.9% 0.64% ABS-O
40 Owl Rock CLO Ltd 691200AC3 Dec 2023 750,000 — $739K +0.0% 0.64% ABS-O
41 Taco Bell Funding, LLC 87342RAC8 Dec 2023 750,000 — $738K +2.2% 0.64% ABS-O
42 Fortress Credit Opportunities 34961WAC9 Dec 2023 737,628 -35,820 $735K -4.5% 0.63% ABS-O
43 Credit Suisse Mortgage Trust 12660KAC5 Dec 2023 745,800 -20,536 $724K +2.6% 0.62% ABS-MBS
44 BDS Ltd 05493FAA7 Dec 2023 733,276 -117,680 $715K -14.7% 0.62% ABS-O
45 AMERICAN EXPRESS CO 025816CR8 Dec 2023 700,000 — $702K -0.2% 0.60% DBT
46 BXMT Ltd 05608XAC6 Dec 2023 750,000 — $700K -0.2% 0.60% ABS-O
47 ABPCI Direct Lending Fund CLO 000806AJ8 Dec 2023 700,000 — $692K -0.0% 0.60% ABS-O
48 RASPRO TRUST N/A Dec 2023 689,460 New $686K — 0.59% ABS-O
49 New York Mortgage Trust 62955RAA3 Dec 2023 719,450 -20,771 $681K +1.5% 0.59% ABS-MBS
50 SUMITOMO MITSUI TR BK LT 86563VAZ2 Dec 2023 700,000 — $678K +1.6% 0.58% DBT
51 GLOBAL PAYMENTS INC 37940XAF9 Dec 2023 700,000 — $675K +1.5% 0.58% DBT
52 Triton Container Finance LLC 89680HAE2 Dec 2023 766,250 -21,250 $667K +1.5% 0.57% ABS-O
53 DB Master Finance LLC 233046AK7 Dec 2023 670,250 -1,750 $645K +2.7% 0.56% ABS-O
54 VALERO ENERGY CORP 91913YBA7 Dec 2023 650,000 — $644K +1.3% 0.55% DBT
55 ELEMENT FLEET MANAGEMENT 286181AF9 Dec 2023 650,000 — $642K +1.2% 0.55% DBT
56 Government National Mortgage A 38384EJU0 Dec 2023 593,754 -6,246 $612K +2.5% 0.53% ABS-MBS
57 ASSURANT INC 04621XAP3 Dec 2023 600,000 — $610K +2.1% 0.52% DBT
58 GCAT 36169DAA0 Dec 2023 606,962 -24,354 $606K -1.8% 0.52% ABS-MBS
59 CREDIT SUISSE NEW YORK 22550UAF8 Dec 2023 600,000 — $601K +0.2% 0.52% DBT
60 EQUINIX INC 29444UBQ8 Dec 2023 650,000 — $601K +3.5% 0.52% DBT
61 MACQUARIE GROUP LTD 55608JBF4 Dec 2023 600,000 — $597K +1.0% 0.51% DBT
62 Imperial Fund LLC 45276PAB2 Dec 2023 656,194 -10,161 $596K +1.9% 0.51% ABS-MBS
63 Sapphire Aviation Finance I Li 80307AAA7 Dec 2023 665,384 -17,983 $568K -1.8% 0.49% ABS-O
64 MORGAN STANLEY BANK NA 61690U7W4 — 550,000 New $566K — 0.49% DBT
65 ENBRIDGE INC 29250NBW4 — 550,000 New $565K — 0.49% DBT
66 Verus Securitization Trust 92538NAC1 Dec 2023 592,174 -12,848 $564K +2.2% 0.49% ABS-MBS
67 Home Equity Loan Trust 43710XAA6 Dec 2023 584,266 -13,907 $546K -1.4% 0.47% ABS-MBS
68 FACTSET RESEARCH SYSTEMS 303075AA3 Dec 2023 550,000 — $515K +2.7% 0.44% DBT
69 CDW LLC/CDW FINANCE 12513GBG3 Dec 2023 550,000 — $515K +3.7% 0.44% DBT
70 Banc of America Commercial Mor 06427DAT0 Dec 2023 20,759,535 -70,190 $513K -7.7% 0.44% ABS-MBS
71 Fannie Mae 3136BQRA9 — 484,820 New $502K — 0.43% ABS-MBS
72 CARLYLE GMS FINANCE MM CLO LLC 14310QAA6 Dec 2023 500,000 — $498K +0.6% 0.43% ABS-O
73 THL Credit Lake Shore MM CLO I 510800AC9 Dec 2023 500,000 — $496K +0.6% 0.43% ABS-O
74 ABPCI Direct Lending Fund CLO 00086AAQ7 Dec 2023 500,000 — $495K -0.1% 0.43% ABS-O
75 Cerberus 15674PAA5 Dec 2023 500,000 — $495K +0.5% 0.43% ABS-O
76 TOWD POINT REVOLVING TRUST TPRT_22-A N/A Dec 2023 500,000 New $494K — 0.43% ABS-MBS
77 Ladder Capital Commercial Mort 50190FAA9 Dec 2023 500,000 — $493K +0.9% 0.42% ABS-O
78 Golub Capital Partners CLO Ltd 38174TAE6 Dec 2023 500,000 — $481K +0.3% 0.41% ABS-O
79 HERA Commercial Mortgage Ltd 42704RAE1 Dec 2023 500,000 — $480K +0.4% 0.41% ABS-O
80 BrightSpire Capital, Inc 05591XAE1 Dec 2023 500,000 — $477K +0.4% 0.41% ABS-O
81 Legacy Mortgage Asset Trust 52474XAA3 Dec 2023 479,091 -14,999 $461K +0.1% 0.40% ABS-MBS
82 MidOcean Credit CLO 59801WAM8 Dec 2023 457,654 -172,816 $457K -27.2% 0.39% ABS-O
83 Onslow Bay Financial LLC 670843AA9 Dec 2023 450,910 -10,266 $455K -1.1% 0.39% ABS-MBS
84 Preston Ridge Partners Mortgag 69358DAA2 Dec 2023 466,243 -15,977 $454K +2.1% 0.39% ABS-MBS
85 Aligned Data Centers Issuer LL 01627AAA6 Dec 2023 500,000 +150,000 $448K +46.4% 0.39% ABS-O
86 BRAVO Residential Funding Trus 10568PAA5 Dec 2023 473,277 -1,572 $442K +3.9% 0.38% ABS-MBS
87 Taco Bell Funding, LLC 87342RAG9 Dec 2023 491,250 — $440K +3.6% 0.38% ABS-O
88 Bear Stearns Asset Backed Secu 07389MAE7 Dec 2023 450,298 -58,349 $439K -10.7% 0.38% ABS-MBS
89 PMH NEWCO LP N/A Dec 2023 436,920 New $437K — 0.38% ABS-O
90 HYATT HOTELS CORP 448579AN2 Dec 2023 450,000 — $437K +1.1% 0.38% DBT
91 CROWN CASTLE TOWERS LLC 22822RBD1 Dec 2023 450,000 — $437K +1.8% 0.38% ABS-O
92 CLI Funding LLC 12565KAA5 Dec 2023 494,217 -18,700 $436K -0.5% 0.38% ABS-O
93 Structured Asset Securities Co 86365DAA7 Dec 2023 458,001 -20,204 $436K -3.8% 0.38% ABS-MBS
94 Parliament CLO Ltd 701631AA1 Dec 2023 438,281 -53,779 $434K -10.8% 0.37% ABS-O
95 Station Place Securitization T 85778HAA1 — 425,000 New $425K — 0.37% ABS-O
96 Credit Suisse Mortgage Trust 12597XAC5 Dec 2023 419,284 -13,629 $424K -0.2% 0.37% ABS-MBS
97 HarborView Mortgage Loan Trust 41162NAC1 Dec 2023 473,493 -12,568 $420K -1.9% 0.36% ABS-MBS
98 Cascade Funding Mortgage Trust 12530GAA6 Dec 2023 452,403 -10,741 $416K +0.5% 0.36% ABS-MBS
99 BX Trust 05610HAE3 Dec 2023 405,035 — $393K +0.8% 0.34% ABS-MBS
100 SBA TOWER TRUST 78403DAN0 Dec 2023 400,000 — $386K +0.9% 0.33% ABS-O
101 BIO-RAD LABS 090572AR9 Dec 2023 400,000 — $380K +3.1% 0.33% DBT
102 Soundview Home Equity Loan Tru 83612CAA7 Dec 2023 397,632 -26,322 $375K -5.6% 0.32% ABS-MBS
103 WARNERMEDIA HOLDINGS INC 55903VBG7 Dec 2023 350,000 — $350K +0.1% 0.30% DBT
104 CITIGROUP INC 17327CAP8 Dec 2023 350,000 — $348K -0.2% 0.30% DBT
105 CONSTELLATION BRANDS INC 21036PBM9 Dec 2023 350,000 — $347K +0.7% 0.30% DBT
106 Credit Suisse Mortgage Trust 12662GAC2 Dec 2023 357,256 -9,694 $347K +1.6% 0.30% ABS-MBS
107 Novastar Home Equity Loan 66989EAA3 Dec 2023 359,288 -10,110 $346K -2.5% 0.30% ABS-MBS
108 IQVIA INC 46266TAA6 Dec 2023 350,000 — $344K +4.1% 0.30% DBT
109 Legacy Mortgage Asset Trust 52475WAA4 Dec 2023 360,520 -12,777 $343K +1.5% 0.30% ABS-MBS
110 TD SYNNEX CORP 87162WAD2 Dec 2023 350,000 — $341K +2.0% 0.29% DBT
111 FS KKR CAPITAL CORP 30313RAA7 Dec 2023 350,000 — $341K +1.7% 0.29% DBT
112 ROGERS COMMUNICATIONS IN 775109CF6 Dec 2023 350,000 — $340K +1.7% 0.29% DBT
113 JACKSON NATL LIFE GLOBAL 46849LUV1 Dec 2023 350,000 — $336K +2.1% 0.29% DBT
114 Life Financial Services Trust 53218CAE0 Dec 2023 344,040 — $333K -0.3% 0.29% ABS-MBS
115 Verus Securitization Trust 92538CAA9 Dec 2023 349,647 -20,801 $323K -5.0% 0.28% ABS-MBS
116 ROCKETMTGE CO-ISSUER INC 77313LAA1 Dec 2023 350,000 — $323K +4.7% 0.28% DBT
117 BRAVO Residential Funding Trus 105692AA5 Dec 2023 345,667 -8,998 $322K +3.2% 0.28% ABS-MBS
118 SILGAN HOLDINGS INC 827048AX7 Dec 2023 350,000 — $320K +2.9% 0.28% DBT
119 MIZUHO FINANCIAL GROUP 60687YCL1 Dec 2023 300,000 — $304K +3.6% 0.26% DBT
120 RS IVY HOLDCO INC N/A Dec 2023 299,250 New $300K — 0.26% LON
121 JP Morgan Chase Commercial Mor 46654EAG6 Dec 2023 350,000 — $300K -2.6% 0.26% ABS-MBS
122 COOPERATIEVE RABOBANK UA 74977RDR2 Dec 2023 300,000 — $295K +3.7% 0.25% DBT
123 TRITON CONTAINER 89680YAB1 Dec 2023 300,000 — $293K +1.4% 0.25% DBT
124 Cerberus 15674UAA4 Dec 2023 292,780 -62,347 $293K -17.3% 0.25% ABS-O
125 AMERICAN EQUITY INVESTME 025676AM9 Dec 2023 300,000 — $288K +2.2% 0.25% DBT
126 Argent Securities Inc. 040104ND9 Dec 2023 291,504 -38,873 $283K -11.2% 0.24% ABS-MBS
127 New Residential Mortgage Loan 64830TAD0 Dec 2023 303,121 -10,050 $283K -0.6% 0.24% ABS-MBS
128 SBA TOWER TRUST 78403DAP5 Dec 2023 300,000 — $278K +2.6% 0.24% ABS-O
129 New Residential Mortgage Loan 64828CAG4 Dec 2023 298,275 -15,019 $278K -2.0% 0.24% ABS-MBS
130 VONTIER CORP 928881AB7 Dec 2023 300,000 — $276K +2.7% 0.24% DBT
131 TRITON CONTAINER 89680YAA3 Dec 2023 300,000 — $274K +2.7% 0.24% DBT
132 Bear Stearns Asset Backed Secu 07389MAD9 Dec 2023 281,406 -19,074 $274K -5.7% 0.24% ABS-MBS
133 Angel Oak Mortgage Trust 03465WAB7 Dec 2023 279,879 -6,263 $273K +1.0% 0.24% ABS-MBS
134 Castlelake Aircraft Structured 14856CAA7 Dec 2023 292,405 -300 $267K +0.2% 0.23% ABS-O
135 BENCHMARK Mortgage Trust 08162YAK8 Dec 2023 9,817,244 -14,231 $261K -4.3% 0.22% ABS-MBS
136 New York Mortgage Trust 62956BAA7 Dec 2023 265,031 -7,427 $257K -2.1% 0.22% ABS-MBS
137 COLT Funding LLC 19688RAA7 — 246,107 New $252K — 0.22% ABS-MBS
138 MITSUBISHI UFJ FIN GRP 606822CV4 Dec 2023 250,000 — $251K +1.0% 0.22% DBT
139 GCAT 36169GAA3 Dec 2023 245,304 -4,696 $249K -0.0% 0.21% ABS-MBS
140 STRYKER CORP 863667AF8 Dec 2023 250,000 — $248K +0.7% 0.21% DBT
141 ACRE COMMERCIAL MORTGAGE TRUST 00489TAC0 Dec 2023 250,000 — $246K +1.9% 0.21% ABS-O
142 CF Hippolyta Issuer LLC 12530MAG0 Dec 2023 282,734 — $240K -0.9% 0.21% ABS-O
143 Credit Suisse Mortgage Trust 12598JAC5 Dec 2023 249,801 -9,309 $239K +0.7% 0.21% ABS-MBS
144 Credit Suisse Mortgage Trust 126401AA6 Dec 2023 252,618 -37,155 $229K -11.3% 0.20% ABS-MBS
145 BXHPP Trust 05609JAL6 Dec 2023 250,000 — $224K -0.6% 0.19% ABS-MBS
146 UNITED AIRLINES HOLDINGS INC N/A Dec 2023 210,000 New $217K — 0.19% LON
147 LSTAR Securities Investment Lt 54912MAA3 Dec 2023 214,942 -5,201 $211K -2.5% 0.18% ABS-MBS
148 Preston Ridge Partners Mortgag 69360MAA8 Dec 2023 212,703 -7,989 $205K +1.2% 0.18% ABS-MBS
149 Textainer Marine Containers Li 88315LAL2 Dec 2023 232,000 -6,000 $203K +1.3% 0.18% ABS-O
150 COREBRIDGE GLOB FUNDING 00138CAU2 Dec 2023 200,000 — $203K +2.5% 0.17% DBT
151 T-MOBILE USA INC 87264ABU8 Dec 2023 200,000 — $190K +2.8% 0.16% DBT
152 WEIR GROUP PLC (THE) 94876QAA4 Dec 2023 200,000 — $186K +3.5% 0.16% DBT
153 GA GLOBAL FUNDING TRUST 36143L2A2 Dec 2023 200,000 — $184K +3.1% 0.16% DBT
154 Towd Point Mortgage Trust 89175VAA1 Dec 2023 182,182 -14,040 $176K -5.8% 0.15% ABS-MBS
155 CHCP 2021-FL1 Ltd. 12546JAA2 Dec 2023 178,313 -279,118 $175K -61.3% 0.15% ABS-O
156 Angel Oak Mortgage Trust 03464BAC2 Dec 2023 202,612 -4,582 $174K +1.7% 0.15% ABS-MBS
157 Wellfleet CLO Ltd 94951MAJ2 Dec 2023 172,699 -52,531 $173K -23.2% 0.15% ABS-O
158 Morgan Stanley Capital Inc 61744CYB6 Dec 2023 173,813 -29,713 $171K -14.2% 0.15% ABS-MBS
159 BofA Securities, Inc. N/A Dec 2023 -1,300,000 New $170K — 0.15% DIR
160 Legacy Mortgage Asset Trust 52476DAA5 Dec 2023 172,947 -4,975 $167K +1.6% 0.14% ABS-MBS
161 JBS USA/FOOD/FINANCE 46590XAZ9 Dec 2023 161,000 — $160K +4.5% 0.14% DBT
162 BRIGHTHSE FIN GLBL FUND 10921U2B3 Dec 2023 150,000 — $150K +0.3% 0.13% DBT
163 STERICYCLE INC 858912AF5 Dec 2023 150,000 — $149K +0.8% 0.13% DBT
164 INTL FLAVOR & FRAGRANCES 459506AN1 Dec 2023 160,000 — $148K +3.3% 0.13% DBT
165 Textainer Marine Containers Li 88315LAE8 Dec 2023 157,080 -7,506 $147K -2.0% 0.13% ABS-O
166 PMH SPV - C LLC N/A Dec 2023 141,311 New $141K — 0.12% ABS-O
167 IRON MOUNTAIN INC 46284VAG6 Dec 2023 125,000 — $120K +5.6% 0.10% DBT
168 Residential Mortgage Loan Trus 76119CAA9 Dec 2023 117,826 -11,102 $112K -7.9% 0.10% ABS-MBS
169 WORLD WIDE TECHNOLOGY HOLDING CO LLC N/A Dec 2023 99,250 New $100K — 0.09% LON
170 PEACHTREE FUNDING TRUST 70466WAA7 Dec 2023 100,000 — $98K +1.9% 0.08% DBT
171 OUTCOMES GROUP HOLDINGS INC N/A Dec 2023 97,187 New $97K — 0.08% LON
172 Venture CDO Ltd 92328GBA3 Dec 2023 96,181 -103,113 $96K -51.7% 0.08% ABS-O
173 BRAVO Residential Funding Trus 10569QAB0 Dec 2023 95,629 -11,655 $95K -10.6% 0.08% ABS-MBS
174 T-MOBILE USA INC 87264ABR5 Dec 2023 100,000 — $95K +2.9% 0.08% DBT
175 BLOCK INC 852234AN3 Dec 2023 100,000 — $94K +4.9% 0.08% DBT
176 Towd Point Mortgage Trust 89169EAA7 Dec 2023 92,783 -14,345 $94K -12.9% 0.08% ABS-MBS
177 JABIL INC 466313AL7 Dec 2023 100,000 — $93K +3.1% 0.08% DBT
178 Dominos Pizza Master Issuer LL 25755TAE0 — 93,000 New $91K — 0.08% ABS-O
179 Cascade Funding Mortgage Trust 147271AA8 Dec 2023 80,682 -31,821 $79K -27.9% 0.07% ABS-MBS
180 Verus Securitization Trust 92536PAA2 Dec 2023 82,162 -5,114 $78K -4.6% 0.07% ABS-MBS
181 Verus Securitization Trust 92537KAA2 Dec 2023 76,016 -3,631 $74K -2.9% 0.06% ABS-MBS
182 GS Mortgage-Backed Securities 36259WAA9 Dec 2023 74,012 -2,525 $67K -1.2% 0.06% ABS-MBS
183 COGENT COMMUNICATIONS GR 19240CAC7 Dec 2023 65,000 — $62K +3.6% 0.05% DBT
184 Verus Securitization Trust 92539LAC4 Dec 2023 74,872 -2,605 $62K -2.8% 0.05% ABS-MBS
185 BRAVO Residential Funding Trus 10569CAC9 Dec 2023 53,734 -7,579 $53K -12.0% 0.05% ABS-MBS
186 Dominos Pizza Master Issuer LL 25755TAJ9 — 47,500 New $46K — 0.04% ABS-O
187 Credit Suisse Mortgage Trust 12648ELS9 Dec 2023 26,845 -21,304 $27K -44.0% 0.02% ABS-MBS
188 Starwood Mortgage Residential 85573AAA3 Dec 2023 27,069 -637 $25K -0.5% 0.02% ABS-MBS
189 BofA Securities, Inc. N/A Dec 2023 -700,000 New $25K — 0.02% DIR
190 BofA Securities, Inc. N/A Dec 2023 -380,000 New $22K — 0.02% DIR
191 Structured Asset Investment Lo 86358ERB4 Dec 2023 10,481 -7,523 $10K -41.6% 0.01% ABS-MBS
192 BofA Securities, Inc. N/A Dec 2023 -1,400,000 New $10K — 0.01% DIR
193 Dreyfus Treasury Obligations C N/A Dec 2023 6,560 New $7K — 0.01% STIV
194 BofA Securities, Inc. N/A Dec 2023 -300,000 New $5K — 0.00% DIR
195 BofA Securities, Inc. N/A Dec 2023 -300,000 New $4K — 0.00% DIR
196 Countrywide Asset-Backed Certi 126670ZH4 Dec 2023 0 — $0 +0.0% 0.00% ABS-MBS
197 FBR Securitization Trust 30246QAH6 Dec 2023 0 — $0 +0.0% 0.00% ABS-O
✕ FED HOME LN DISCOUNT NT 313384ML0 — 21,771,000 Exited $21.8M — — —
✕ ALEXANDER FUNDING TRUST 014621AA4 — 650,000 Exited $0.6M — — —
✕ Madison Avenue Secured Funding 55662KAA6 — 600,000 Exited $0.6M — — —
✕ Station Place Securitization T 85778GAA3 — 600,000 Exited $0.6M — — —
✕ MORGAN STANLEY 61747YEN1 — 350,000 Exited $0.4M — — —
✕ CVS HEALTH CORP 126650CC2 — 250,000 Exited $0.2M — — —
✕ Cascade Funding Mortgage Trust 12526PAA2 — 158,977 Exited $0.2M — — —
✕ JEFFERIES FIN GROUP INC 527288BE3 — 150,000 Exited $0.1M — — —
✕ PARAMOUNT GLOBAL 92556HAA5 — 132,000 Exited $0.1M — — —
✕ CIT Mortgage Loan Trust 12559QAA0 — 20,669 Exited $0.0M — — —
✕ GreenPoint Mortgage Funding Tr 39539KAA1 — 0 Exited $0.0M — — —