Fund profile
Tickers
WUSDX, SADAX, SADIX, WUSTX, WUSNX
Fund manager
Total assets
$1.30 bn
Liabilities
$10.19 mm
Net assets
$1.29 bn
Number of holdings
240.00
Top 200 of 240 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 68.22 mm | 68.22 mm shares | 5.27 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 62.11 mm | 62.58 mm principal | 4.80 | Debt | Long | USA |
United States Treasury Bill | 29.98 mm | 30.00 mm principal | 2.32 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 29.95 mm | 30.00 mm principal | 2.31 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 29.91 mm | 30.00 mm principal | 2.31 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 26.90 mm | 27.00 mm principal | 2.08 | Short-term investment vehicle | Long | USA |
SPDR Series Trust | 25.20 mm | 847.80 k shares | 1.95 | Common equity | Long | USA |
United States Treasury Bill | 24.95 mm | 25.00 mm principal | 1.93 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 24.88 mm | 25.00 mm principal | 1.92 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 24.85 mm | 25.00 mm principal | 1.92 | Short-term investment vehicle | Long | USA |
GA Global Funding Trust | 20.66 mm | 20.78 mm principal | 1.60 | Debt | Long | USA |
United States Treasury Bill | 19.92 mm | 20.00 mm principal | 1.54 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 19.91 mm | 20.00 mm principal | 1.54 | Short-term investment vehicle | Long | USA |
SPGN 2022-TFLM Mortgage Trust | 19.65 mm | 20.00 mm principal | 1.52 | ABS-mortgage backed security | Long | USA |
Danske Bank A/S | 16.82 mm | 16.85 mm principal | 1.30 | Debt | Long | Denmark |
OPG Trust 2021-PORT | 16.21 mm | 16.46 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
Palmer Square CLO 2018-3 Ltd | 15.97 mm | 15.94 mm principal | 1.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Domino's Pizza Master Issuer LLC | 15.44 mm | 15.77 mm principal | 1.19 | ABS-other | Long | USA |
RNECF Renesas Electronics Corp | 15.16 mm | 15.67 mm principal | 1.17 | Debt | Long | Japan |
TRTX 2022-FL5 Issuer Ltd | 14.81 mm | 15.00 mm principal | 1.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LVS Las Vegas Sands Corp | 14.66 mm | 14.85 mm principal | 1.13 | Debt | Long | USA |
iShares 0-5 Year High Yield Corporate Bond ETF
|
13.35 mm | 314.90 k shares | 1.03 | Common equity | Long | USA |
SLM Student Loan Trust 2003-10 | 13.29 mm | 13.44 mm principal | 1.03 | ABS-other | Long | USA |
MF1 2022-FL8 Ltd | 12.88 mm | 13.03 mm principal | 1.00 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Principal Life Global Funding II | 12.58 mm | 13.00 mm principal | 0.97 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2020-4 | 12.57 mm | 12.80 mm principal | 0.97 | ABS-other | Long | USA |
GCAT 2022-CM1 Trust | 12.11 mm | 13.61 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM3 | 11.98 mm | 12.43 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Met Tower Global Funding | 11.95 mm | 12.00 mm principal | 0.92 | Debt | Long | USA |
Federation des Caisses Desjardins du Quebec | 11.83 mm | 12.00 mm principal | 0.91 | Debt | Long | Canada |
MF1 2021-FL7 Ltd | 11.22 mm | 11.32 mm principal | 0.87 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hertz Vehicle Financing LLC | 11.02 mm | 11.33 mm principal | 0.85 | ABS-other | Long | USA |
Dryden 80 CLO Ltd | 11.01 mm | 11.00 mm principal | 0.85 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Brighthouse Financial Global Funding | 10.93 mm | 11.34 mm principal | 0.84 | Debt | Long | USA |
CHNGE Mortgage Trust 2022-2 | 10.90 mm | 11.78 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
WEA Finance LLC / Westfield UK & Europe Finance PLC | 10.62 mm | 10.77 mm principal | 0.82 | Debt | Long | USA |
THL Credit Wind River 2013-2 CLO Ltd | 10.60 mm | 10.62 mm principal | 0.82 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Equitable Financial Life Global Funding | 10.59 mm | 10.62 mm principal | 0.82 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 10.04 mm | 10.00 mm principal | 0.78 | Debt | Long | Japan |
HSBC HSBC Holdings plc | 9.99 mm | 10.00 mm principal | 0.77 | Debt | Long | UK |
Morgan Stanley | 9.97 mm | 10.00 mm principal | 0.77 | Debt | Long | USA |
Banco Santander SA | 9.96 mm | 10.00 mm principal | 0.77 | Debt | Long | Spain |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 9.90 mm | 9.90 mm principal | 0.77 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Vistra Operations Co LLC | 9.41 mm | 9.50 mm principal | 0.73 | Debt | Long | USA |
U.S. Treasury Notes | 9.38 mm | 9.38 mm principal | 0.72 | Debt | Long | USA |
TRK 2021-INV2 Trust | 9.34 mm | 11.20 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
PFS Financing Corp | 9.28 mm | 9.34 mm principal | 0.72 | ABS-other | Long | USA |
Octagon Investment Partners 30 Ltd | 9.25 mm | 9.25 mm principal | 0.71 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Michael Kors USA Inc | 8.90 mm | 9.07 mm principal | 0.69 | Debt | Long | USA |
NewRez Warehouse Securitization Trust 2021-1 | 8.66 mm | 8.67 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
OneMain Direct Auto Receivables Trust 2021-1 | 8.64 mm | 8.97 mm principal | 0.67 | ABS-other | Long | USA |
COLT 2021-HX1 Mortgage Loan Trust | 8.47 mm | 10.29 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
OnDeck Asset Securitization Trust III LLC | 8.41 mm | 8.50 mm principal | 0.65 | ABS-other | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 8.07 mm | 8.00 mm principal | 0.62 | Debt | Long | USA |
C Citigroup Inc | 8.01 mm | 8.00 mm principal | 0.62 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 8.00 mm | 8.00 mm principal | 0.62 | Debt | Long | USA |
Zais Clo 14 Ltd | 7.93 mm | 7.92 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Med Trust 2021-MDLN | 7.90 mm | 7.96 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Santander Holdings USA Inc | 7.84 mm | 7.90 mm principal | 0.61 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 7.78 mm | 7.80 mm principal | 0.60 | Debt | Long | USA |
Morgan Stanley | 7.76 mm | 8.00 mm principal | 0.60 | Debt | Long | USA |
Ford Motor Credit Co LLC | 7.74 mm | 8.00 mm principal | 0.60 | Debt | Long | USA |
TCI-Symphony CLO 2016-1 Ltd | 7.51 mm | 7.53 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
US Bancorp | 7.23 mm | 7.00 mm principal | 0.56 | Debt | Long | USA |
Credit Suisse Group AG | 7.14 mm | 7.00 mm principal | 0.55 | Debt | Long | Switzerland |
Hyundai Capital America | 6.98 mm | 7.00 mm principal | 0.54 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 6.97 mm | 7.00 mm principal | 0.54 | Debt | Long | USA |
PM Philip Morris International Inc | 6.91 mm | 7.00 mm principal | 0.53 | Debt | Long | USA |
Tanger Properties LP | 6.51 mm | 6.98 mm principal | 0.50 | Debt | Long | USA |
Legacy Mortgage Asset Trust 2020-RPL1 | 6.44 mm | 6.86 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 6.20 mm | 6.28 mm principal | 0.48 | Debt | Long | USA |
Woodside Finance Ltd | 6.11 mm | 6.25 mm principal | 0.47 | Debt | Long | Australia |
JPMorgan Chase & Co | 5.86 mm | 6.00 mm principal | 0.45 | Debt | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 5.76 mm | 5.83 mm principal | 0.45 | Debt | Long | XX |
RRX Regal Rexnord Corp | 5.28 mm | 5.26 mm principal | 0.41 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2021-E | 5.21 mm | 6.07 mm principal | 0.40 | ABS-other | Long | USA |
CSMC 2022-NQM1 | 5.19 mm | 5.97 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
DAE Funding LLC | 5.15 mm | 5.25 mm principal | 0.40 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2021-3 | 5.12 mm | 5.21 mm principal | 0.40 | ABS-other | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 5.03 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
JPMorgan Chase & Co | 5.02 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
Southern California Edison Co | 5.00 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 5.00 mm | 5.00 mm principal | 0.39 | Debt | Long | Japan |
General Motors Financial Co Inc | 5.00 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
Oncor Electric Delivery Co LLC | 4.98 mm | 5.11 mm principal | 0.38 | Debt | Long | USA |
Harvest Operations Corp | 4.96 mm | 5.00 mm principal | 0.38 | Debt | Long | Canada |
Banque Federative du Credit Mutuel SA | 4.96 mm | 5.00 mm principal | 0.38 | Debt | Long | France |
Athene Global Funding | 4.88 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
Voya CLO 2017-1 Ltd | 4.85 mm | 4.84 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Navient Student Loan Trust 2017-3 | 4.84 mm | 4.83 mm principal | 0.37 | ABS-other | Long | USA |
Imperial Fund Mortgage Trust 2021-NQM3 | 4.79 mm | 5.86 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.78 mm | 4.80 mm principal | 0.37 | Debt | Long | USA |
SOUND POINT CLO VIII-R LTD | 4.72 mm | 4.71 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Allied World Assurance Co Holdings Ltd | 4.56 mm | 4.70 mm principal | 0.35 | Debt | Long | Bermuda |
New Residential Mortgage Loan Trust 2021-INV1 | 4.53 mm | 5.17 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
HGI CRE CLO 2021-FL2 Ltd | 4.38 mm | 4.42 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp | 4.36 mm | 4.50 mm principal | 0.34 | Debt | Long | USA |
ECMC Group Student Loan Trust 2020-2 | 4.16 mm | 4.16 mm principal | 0.32 | ABS-other | Long | USA |
National Securities Clearing Corp | 4.00 mm | 4.00 mm principal | 0.31 | Debt | Long | USA |
Credit Suisse AG/New York NY | 3.96 mm | 4.00 mm principal | 0.31 | Debt | Long | Switzerland |
BRAVO Residential Funding Trust 2021-HE2 | 3.95 mm | 3.98 mm principal | 0.31 | ABS-other | Long | USA |
ACRES Commercial Realty 2021-FL2 Ltd | 3.74 mm | 3.78 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHI Omega Healthcare Investors, Inc. | 3.60 mm | 3.64 mm principal | 0.28 | Debt | Long | USA |
UBS Commercial Mortgage Trust 2018-NYCH | 3.56 mm | 3.57 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
CFMT 2021-AL1 LLC | 3.49 mm | 3.58 mm principal | 0.27 | ABS-other | Long | USA |
CSMC 2021-NQM2 | 3.33 mm | 3.85 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHH | 3.30 mm | 3.57 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
MF1 Multifamily Housing Mortgage Loan Trust | 3.27 mm | 3.28 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OBX 2021-NQM3 Trust | 3.11 mm | 4.02 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
TPR Tapestry Inc | 3.06 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
EPR EPR Properties | 2.88 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
SLM Student Loan Trust 2013-1 | 2.82 mm | 2.88 mm principal | 0.22 | ABS-other | Long | USA |
MNR ABS ISSUER I LLC | 2.82 mm | 2.80 mm principal | 0.22 | ABS-other | Long | USA |
Carlyle C17 CLO Ltd | 2.73 mm | 2.73 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Towd Point Mortgage Trust 2018-3 | 2.69 mm | 2.80 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Dryden 30 Senior Loan Fund | 2.66 mm | 2.66 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac REMICS | 2.64 mm | 2.71 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
MFA 2021-NQM1 Trust | 2.63 mm | 2.92 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2021-R3 | 2.60 mm | 2.94 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Bayer US Finance LLC | 2.52 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
Verus Securitization Trust 2021-1 | 2.49 mm | 2.86 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Starwood Mortgage Residential Trust 2020-1 | 2.48 mm | 2.67 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CFMT 2021-HB7 LLC | 2.46 mm | 2.54 mm principal | 0.19 | ABS-other | Long | USA |
CCG Receivables Trust 2022-1 | 2.45 mm | 2.48 mm principal | 0.19 | ABS-other | Long | USA |
CFMT 2021-EBO1 LLC | 2.43 mm | 2.56 mm principal | 0.19 | ABS-other | Long | USA |
Fannie Mae REMICS | 2.11 mm | 2.11 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 2.07 mm | 2.09 mm principal | 0.16 | Debt | Long | USA |
SK Hynix Inc | 2.03 mm | 2.04 mm principal | 0.16 | Debt | Long | Korea, Republic of |
US Bank NA | 2.02 mm | 2.00 mm principal | 0.16 | ABS-other | Long | USA |
COLT 2021-1RMortgage Pass-Through Certificates | 2.01 mm | 2.38 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
NextEra Energy Operating Partners LP | 2.00 mm | 2.03 mm principal | 0.15 | Debt | Long | USA |
C Citigroup Inc | 1.98 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 1.92 mm | 1.92 mm principal | 0.15 | Debt | Long | USA |
Starwood Mortgage Residential Trust 2021-2 | 1.92 mm | 2.13 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Imperial Fund Mortgage Trust 2020-NQM1 | 1.90 mm | 2.12 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
SpringCastle America Funding LLC | 1.88 mm | 2.03 mm principal | 0.14 | ABS-other | Long | USA |
JP Morgan Mortgage Trust 2019-7 | 1.86 mm | 2.24 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Commonbond Student Loan Trust 2018-BGS | 1.83 mm | 1.96 mm principal | 0.14 | ABS-other | Long | USA |
Residential Mortgage Loan Trust 2021-1R | 1.80 mm | 1.96 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2020-1 | 1.79 mm | 1.81 mm principal | 0.14 | ABS-other | Long | USA |
Angel Oak Mortgage Trust 2020-R1 | 1.66 mm | 1.82 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Security Benefit Global Funding | 1.65 mm | 1.67 mm principal | 0.13 | Debt | Long | USA |
BHG Securitization Trust 2021-A | 1.62 mm | 1.70 mm principal | 0.12 | ABS-other | Long | USA |
CIFC Funding 2018-I Ltd | 1.61 mm | 1.61 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Octane Receivables Trust 2021-1 | 1.58 mm | 1.60 mm principal | 0.12 | ABS-other | Long | USA |
INDIANA ST SECONDARY MARKET FOR EDU LOANS INC | 1.57 mm | 1.58 mm principal | 0.12 | Debt | Long | USA |
Celanese US Holdings LLC | 1.52 mm | 1.52 mm principal | 0.12 | Debt | Long | USA |
Imperial Fund Mortgage Trust 2021-NQM1 | 1.50 mm | 1.77 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2021-2 | 1.43 mm | 1.66 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Aqua Finance Trust 2021-A | 1.33 mm | 1.50 mm principal | 0.10 | ABS-other | Long | USA |
CSMC 2020-AFC1 Trust | 1.25 mm | 1.36 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2018-2 | 1.18 mm | 1.22 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.02 mm | 994.14 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Bunker Hill Loan Depositary Trust 2019-2 | 900.29 k | 958.09 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2019-INV3 | 883.66 k | 916.80 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2020-NQM1 | 867.81 k | 952.08 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 864.10 k | 840.98 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 861.46 k | 861.47 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
MFA 2020-NQM1 Trust | 842.28 k | 906.98 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
MFA 2020-NQM3 Trust | 825.71 k | 927.21 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2017-6 | 702.07 k | 728.49 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
BRAVO Residential Funding Trust 2020-RPL1 | 670.21 k | 700.37 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2017-4 | 664.18 k | 693.52 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
GLS Auto Receivables Issuer Trust 2020-1 | 639.16 k | 640.05 k principal | 0.05 | ABS-other | Long | USA |
Fannie Mae Pool | 636.97 k | 620.65 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust 2020-4 | 578.27 k | 624.15 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Enterprise Fleet Funding 2021-1 LLC | 575.80 k | 579.84 k principal | 0.04 | ABS-other | Long | USA |
CSAIL 2018-CX12 Commercial Mortgage Trust | 561.49 k | 569.49 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
OBX 2020-EXP1 Trust | 543.04 k | 615.14 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 536.53 k | 522.52 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 534.85 k | 519.61 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 505.93 k | 577.79 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
DT Auto Owner Trust 2019-4 | 497.26 k | 498.08 k principal | 0.04 | ABS-other | Long | USA |
Freddie Mac REMICS | 469.47 k | 480.03 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Ellington Financial Mortgage Trust 2017-1 | 469.03 k | 562.53 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust 2020-5 | 461.38 k | 498.32 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Mill City Mortgage Loan Trust 2018-2 | 418.73 k | 425.99 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 413.33 k | 406.93 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 402.16 k | 365.19 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Cascade Funding Mortgage Trust 2018-RM2 | 377.73 k | 385.61 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
US Airways 2013-1 Class A Pass Through Trust | 322.58 k | 331.79 k principal | 0.02 | Debt | Long | USA |
Fannie Mae Pool | 317.29 k | 314.68 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 269.30 k | 261.78 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMIC Trust 2002-W4 | 254.65 k | 264.25 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2002-T1 | 244.50 k | 225.71 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Black Diamond Clo 2017-1 Ltd | 242.55 k | 242.29 k principal | 0.02 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 240.84 k | 234.15 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 239.49 k | 234.33 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2001-T10 | 236.37 k | 229.40 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 213.38 k | 215.48 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ellington Financial Mortgage Trust 2020-1 | 211.60 k | 219.34 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2001-T12 | 210.34 k | 200.82 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 196.79 k | 193.50 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 189.56 k | 181.59 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMIC Trust 2007-W2 | 173.70 k | 177.76 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 167.93 k | 165.21 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 164.82 k | 161.14 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 162.42 k | 160.41 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2000-T6 | 154.72 k | 153.60 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 142.30 k | 139.61 k principal | 0.01 | ABS-mortgage backed security | Long | USA |