Fund profile
Tickers
WATIX, WABSX, WATAX, WATCX, WATRX
Fund manager
Total assets
$764.07 mm
Liabilities
$54.03 mm
Net assets
$710.04 mm
Number of holdings
1.05 k
Top 200 of 1049 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 59.66 mm | 64.77 mm principal | 8.40 | Debt | Long | USA |
Western Asset Premier Institutional Government Reserves | 25.42 mm | 25.42 mm shares | 3.58 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 16.86 mm | 28.15 mm principal | 2.37 | Debt | Long | USA |
Ginnie Mae | 12.41 mm | 12.70 mm principal | 1.75 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 10.55 mm | 10.72 mm principal | 1.49 | Debt | Long | USA |
United States Treasury Note/Bond | 8.37 mm | 8.21 mm principal | 1.18 | Debt | Long | USA |
United States Treasury Note/Bond | 7.95 mm | 7.47 mm principal | 1.12 | Debt | Long | USA |
United States Treasury Note/Bond | 7.20 mm | 10.67 mm principal | 1.01 | Debt | Long | USA |
United States Treasury Note/Bond | 7.18 mm | 7.54 mm principal | 1.01 | Debt | Long | USA |
United States Treasury Note/Bond | 6.13 mm | 6.22 mm principal | 0.86 | Debt | Long | USA |
United States Treasury Note/Bond | 6.09 mm | 6.66 mm principal | 0.86 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.95 mm | 6.35 mm principal | 0.84 | Debt | Long | USA |
United States Treasury Note/Bond | 5.73 mm | 5.85 mm principal | 0.81 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 5.42 mm | 5.40 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.03 mm | 6.50 mm principal | 0.71 | Debt | Long | USA |
United States Treasury Note/Bond | 4.92 mm | 7.53 mm principal | 0.69 | Debt | Long | USA |
United States Treasury Note/Bond | 4.74 mm | 4.71 mm principal | 0.67 | Debt | Long | USA |
United States Treasury Note/Bond | 4.70 mm | 4.71 mm principal | 0.66 | Debt | Long | USA |
United States Treasury Note/Bond | 4.67 mm | 8.32 mm principal | 0.66 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 4.56 mm | 4.70 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 4.52 mm | 4.58 mm principal | 0.64 | Debt | Long | USA |
United States Treasury Note/Bond | 4.29 mm | 4.78 mm principal | 0.60 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 4.17 mm | 4.40 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.93 mm | 4.07 mm principal | 0.55 | Debt | Long | USA |
Ginnie Mae | 3.82 mm | 4.00 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 3.39 mm | 3.41 mm principal | 0.48 | Debt | Long | USA |
United States Treasury Note/Bond | 3.29 mm | 3.76 mm principal | 0.46 | Debt | Long | USA |
United States Treasury Note/Bond | 3.18 mm | 3.39 mm principal | 0.45 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 3.12 mm | 3.12 mm principal | 0.44 | Debt | Long | Japan |
Fannie Mae Pool | 2.85 mm | 3.39 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.78 mm | 2.96 mm principal | 0.39 | Debt | Long | USA |
Freddie Mac Pool | 2.70 mm | 3.23 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.62 mm | 2.99 mm principal | 0.37 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 2.61 mm | 2.77 mm principal | 0.37 | ABS-other | Long | USA |
Cooperatieve Rabobank UA | 2.58 mm | 2.63 mm principal | 0.36 | Debt | Long | Netherlands |
United States Treasury Note/Bond | 2.54 mm | 4.26 mm principal | 0.36 | Debt | Long | USA |
Credit Suisse AG/New York NY | 2.52 mm | 2.55 mm principal | 0.36 | Debt | Long | Switzerland |
Avis Budget Rental Car Funding AESOP LLC | 2.42 mm | 2.65 mm principal | 0.34 | ABS-other | Long | USA |
Fannie Mae Pool | 2.35 mm | 2.65 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.34 mm | 2.44 mm principal | 0.33 | Debt | Long | USA |
T-Mobile USA Inc | 2.18 mm | 2.35 mm principal | 0.31 | Debt | Long | USA |
CDS CDX.NA.IG.41.V1 | 2.18 mm | 1.00 contracts | 0.31 | Credit derivative | N/A | USA |
United States Treasury Note/Bond | 2.18 mm | 2.46 mm principal | 0.31 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 2.16 mm | 2.20 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 2.16 mm | 2.22 mm principal | 0.30 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2021-R03 | 2.15 mm | 2.14 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
BPR Trust 2021-TY | 2.11 mm | 2.14 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
EC Ecopetrol SA | 2.11 mm | 2.14 mm principal | 0.30 | Debt | Long | Colombia |
Cooperatieve Rabobank UA | 2.09 mm | 2.21 mm principal | 0.29 | Debt | Long | Netherlands |
United States Treasury Note/Bond | 2.09 mm | 2.18 mm principal | 0.29 | Debt | Long | USA |
Natixis Commercial Mortgage Securities Trust 2019-FAME | 2.08 mm | 2.55 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 2.04 mm | 2.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Octagon 66 Ltd | 2.01 mm | 2.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Western Midstream Operating LP | 2.01 mm | 1.95 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 1.98 mm | 3.21 mm principal | 0.28 | Debt | Long | USA |
GS Mortgage Securities Corp Trust 2018-SRP5 | 1.93 mm | 2.70 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.88 mm | 1.91 mm principal | 0.26 | Debt | Long | USA |
Bank of America Corp | 1.87 mm | 1.99 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 1.85 mm | 1.88 mm principal | 0.26 | Debt | Long | USA |
REESE PARK CLO LTD | 1.84 mm | 1.84 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MO Altria Group Inc. | 1.84 mm | 2.29 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 1.83 mm | 1.86 mm principal | 0.26 | Debt | Long | USA |
AREIT 2022-CRE7 LLC | 1.81 mm | 1.81 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
BDS 2021-FL10 Ltd | 1.78 mm | 1.84 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Silver Rock CLO I Ltd | 1.78 mm | 1.77 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae or Freddie Mac | 1.78 mm | 2.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Cigna Holding Co | 1.78 mm | 1.83 mm principal | 0.25 | Debt | Long | USA |
ABBV Abbvie Inc | 1.78 mm | 1.94 mm principal | 0.25 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.77 mm | 1.79 mm principal | 0.25 | Debt | Long | USA |
C Citigroup Inc | 1.77 mm | 1.81 mm principal | 0.25 | Debt | Long | USA |
CTRA Coterra Energy Inc | 1.76 mm | 1.83 mm principal | 0.25 | Debt | Long | USA |
Wells Fargo & Co | 1.74 mm | 1.79 mm principal | 0.24 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.73 mm | 1.73 mm principal | 0.24 | Debt | Long | USA |
Golub Capital Partners Clo 57M Ltd | 1.73 mm | 1.73 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
United States Treasury Note/Bond | 1.73 mm | 2.23 mm principal | 0.24 | Debt | Long | USA |
C Citigroup Inc | 1.73 mm | 1.84 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Strip Principal | 1.72 mm | 5.22 mm principal | 0.24 | Debt | Long | USA |
Lloyds Banking Group PLC | 1.69 mm | 1.69 mm principal | 0.24 | Debt | Long | UK |
HON Honeywell International Inc | 1.69 mm | 1.69 mm principal | 0.24 | Debt | Long | USA |
BA Boeing Co. | 1.68 mm | 1.70 mm principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 1.62 mm | 1.88 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
XOM Exxon Mobil Corp. | 1.61 mm | 1.67 mm principal | 0.23 | Debt | Long | USA |
Empower CLO 2023-2 Ltd | 1.61 mm | 1.59 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 1.61 mm | 2.02 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Petroleos del Peru SA | 1.60 mm | 2.04 mm principal | 0.23 | Debt | Long | Peru |
SG Residential Mortgage Trust 2022-1 | 1.58 mm | 1.74 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SpA | 1.57 mm | 1.58 mm principal | 0.22 | Debt | Long | Italy |
Bank of America Corp | 1.56 mm | 1.56 mm principal | 0.22 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.56 mm | 1.64 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 1.56 mm | 1.70 mm principal | 0.22 | Debt | Long | USA |
Whitebox CLO III Ltd | 1.56 mm | 1.55 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Broadcom Pte. Ltd. | 1.55 mm | 1.95 mm principal | 0.22 | Debt | Long | USA |
C Citigroup Inc | 1.55 mm | 1.62 mm principal | 0.22 | Debt | Long | USA |
Banco Santander SA | 1.53 mm | 1.60 mm principal | 0.22 | Debt | Long | Spain |
IRS USD | 1.53 mm | 1.00 contracts | 0.22 | Interest rate derivative | N/A | USA |
KREF 2022-FL3 Ltd | 1.51 mm | 1.52 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
New Residential Mortgage Loan Trust 2022-NQM2 | 1.50 mm | 1.66 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Suzano Austria GmbH | 1.49 mm | 1.49 mm principal | 0.21 | Debt | Long | Austria |
CMCSA Comcast Corp - Ordinary Shares | 1.48 mm | 1.53 mm principal | 0.21 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.48 mm | 1.48 mm principal | 0.21 | Debt | Long | USA |
Bank of America Corp | 1.47 mm | 1.57 mm principal | 0.21 | Debt | Long | USA |
Mexico Government International Bond | 1.44 mm | 1.74 mm principal | 0.20 | Debt | Long | Mexico |
Freddie Mac Pool | 1.43 mm | 1.72 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Danske Bank A/S | 1.43 mm | 1.43 mm principal | 0.20 | Debt | Long | Denmark |
Bank of America Corp | 1.43 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 1.43 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 1.42 mm | 1.50 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
OPG Trust 2021-PORT | 1.38 mm | 1.40 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
DVN Devon Energy Corp. | 1.37 mm | 1.36 mm principal | 0.19 | Debt | Long | USA |
Canyon CLO 2020-1 Ltd | 1.36 mm | 1.36 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 1.34 mm | 1.74 mm principal | 0.19 | Debt | Long | USA |
Mexico Government International Bond | 1.34 mm | 1.78 mm principal | 0.19 | Debt | Long | Mexico |
Ares LXIII CLO Ltd | 1.34 mm | 1.34 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ABPCI Direct Lending Fund CLO X LP | 1.33 mm | 1.32 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NOC Northrop Grumman Corp. | 1.32 mm | 1.35 mm principal | 0.19 | Debt | Long | USA |
Morgan Stanley | 1.31 mm | 1.39 mm principal | 0.19 | Debt | Long | USA |
IRS USD | 1.29 mm | 1.00 contracts | 0.18 | Interest rate derivative | N/A | USA |
BNP Paribas SA | 1.28 mm | 1.29 mm principal | 0.18 | Debt | Long | France |
United States Treasury Note/Bond | 1.28 mm | 1.43 mm principal | 0.18 | Debt | Long | USA |
SMB Private Education Loan Trust 2021-A | 1.26 mm | 1.41 mm principal | 0.18 | ABS-other | Long | USA |
Symphony CLO 40 Ltd | 1.26 mm | 1.25 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Bermuda |
MO Altria Group Inc. | 1.26 mm | 1.21 mm principal | 0.18 | Debt | Long | USA |
Catskill Park CLO Ltd | 1.26 mm | 1.25 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 1.25 mm | 1.46 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
IRS USD | 1.25 mm | 1.00 contracts | 0.18 | Interest rate derivative | N/A | USA |
GS Goldman Sachs Group, Inc. | 1.24 mm | 1.26 mm principal | 0.17 | Debt | Long | USA |
JPMorgan Chase & Co | 1.23 mm | 1.27 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 1.23 mm | 1.23 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
WaMu Mortgage Pass-Through Certificates Series 2005-AR8 | 1.23 mm | 1.31 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Enterprise Products Operating LLC | 1.23 mm | 1.27 mm principal | 0.17 | Debt | Long | USA |
CSMC 2022-NQM1 | 1.22 mm | 1.40 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Transcontinental Gas Pipe Line Co LLC | 1.22 mm | 1.17 mm principal | 0.17 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 | 1.20 mm | 1.25 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.20 mm | 1.17 mm principal | 0.17 | Debt | Long | USA |
BA Boeing Co. | 1.20 mm | 1.22 mm principal | 0.17 | Debt | Long | USA |
Kazakhstan Government International Bond | 1.19 mm | 1.27 mm principal | 0.17 | Debt | Long | Kazakhstan |
ET Energy Transfer LP | 1.19 mm | 1.18 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 1.18 mm | 1.21 mm principal | 0.17 | Debt | Long | USA |
Asian Development Bank | 1.18 mm | 1.28 mm principal | 0.17 | Debt | Long | N/A |
Benchmark 2019-B10 Mortgage Trust | 1.17 mm | 1.26 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.17 mm | 1.22 mm principal | 0.16 | Debt | Long | USA |
Government National Mortgage Association | 1.15 mm | 1.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Navient Student Loan Trust 2016-3 | 1.15 mm | 1.14 mm principal | 0.16 | ABS-other | Long | USA |
Freddie Mac Pool | 1.14 mm | 1.18 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 1.14 mm | 1.18 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 1.13 mm | 1.56 mm principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co | 1.13 mm | 1.18 mm principal | 0.16 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 1.13 mm | 1.14 mm principal | 0.16 | Debt | Long | USA |
CSMC Trust 2018-J1 Trust | 1.12 mm | 1.27 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Danske Bank A/S | 1.12 mm | 1.16 mm principal | 0.16 | Debt | Long | Denmark |
Freddie Mac Pool | 1.11 mm | 1.23 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Whitebox Clo II Ltd | 1.11 mm | 1.11 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 1.11 mm | 1.32 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Colombia Government International Bond | 1.10 mm | 1.52 mm principal | 0.16 | Debt | Long | Colombia |
C Citigroup Inc | 1.10 mm | 1.14 mm principal | 0.16 | Debt | Long | USA |
Mexico Government International Bond | 1.10 mm | 1.33 mm principal | 0.15 | Debt | Long | Mexico |
HSBC HSBC Holdings plc | 1.09 mm | 1.14 mm principal | 0.15 | Debt | Long | UK |
HD Home Depot, Inc. | 1.08 mm | 1.16 mm principal | 0.15 | Debt | Long | USA |
Bank of America Corp | 1.08 mm | 1.14 mm principal | 0.15 | Debt | Long | USA |
Glencore Funding LLC | 1.08 mm | 1.08 mm principal | 0.15 | Debt | Long | USA |
WCN Waste Connections Inc | 1.08 mm | 1.10 mm principal | 0.15 | Debt | Long | Canada |
MEGlobal BV | 1.07 mm | 1.20 mm principal | 0.15 | Debt | Long | Netherlands |
TSMC Arizona Corp | 1.07 mm | 1.16 mm principal | 0.15 | Debt | Long | USA |
Ares Loan Funding IV Ltd | 1.06 mm | 1.05 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Jersey |
TSMC Arizona Corp | 1.06 mm | 1.25 mm principal | 0.15 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 1.06 mm | 1.13 mm principal | 0.15 | Debt | Long | USA |
CSMC Series 2022-7R | 1.05 mm | 1.05 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
KazMunayGas National Co JSC | 1.04 mm | 1.07 mm principal | 0.15 | Debt | Long | Kazakhstan |
BP Capital Markets America Inc | 1.03 mm | 1.07 mm principal | 0.14 | Debt | Long | USA |
Cayuga Park CLO Ltd | 1.02 mm | 1.02 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dryden 87 CLO Ltd | 1.02 mm | 1.02 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anheuser-Busch InBev Worldwide Inc | 1.02 mm | 1.10 mm principal | 0.14 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 1.01 mm | 1.02 mm principal | 0.14 | Debt | Long | USA |
Cintas Corp No 2 | 1.01 mm | 1.04 mm principal | 0.14 | Debt | Long | USA |
Rad CLO 22 Ltd | 1.01 mm | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 1.01 mm | 1.18 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Columbia Pipelines Operating Co LLC | 1.01 mm | 980.00 k principal | 0.14 | Debt | Long | USA |
Ginnie Mae II Pool | 1.00 mm | 1.03 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Mosaic Solar Loan Trust 2018-2-GS | 1.00 mm | 1.08 mm principal | 0.14 | ABS-other | Long | USA |
Voya CLO 2018-3 Ltd | 1.00 mm | 999.08 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AIMCO CLO Series 2017-A | 1,000.00 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo & Co | 999.37 k | 1.08 mm principal | 0.14 | Debt | Long | USA |
Hertz Vehicle Financing III LP | 992.05 k | 1.09 mm principal | 0.14 | ABS-other | Long | USA |
Bank of America Corp | 978.67 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Anglo American Capital PLC | 977.80 k | 990.00 k principal | 0.14 | Debt | Long | UK |
Elmwood CLO I Ltd | 974.05 k | 970.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Nuveen LLC | 966.94 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
DBJPM 16-C1 Mortgage Trust | 958.98 k | 1.06 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
College Ave Student Loans 2021-C LLC | 956.84 k | 1.10 mm principal | 0.13 | ABS-other | Long | USA |
LMT Lockheed Martin Corp. | 947.33 k | 1.02 mm principal | 0.13 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 941.68 k | 940.00 k principal | 0.13 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 940.21 k | 980.00 k principal | 0.13 | Debt | Long | USA |
HUM Humana Inc. | 937.22 k | 970.00 k principal | 0.13 | Debt | Long | USA |
BP Capital Markets America Inc | 932.92 k | 970.00 k principal | 0.13 | Debt | Long | USA |
Eaton Vance CLO 2020-2 Ltd | 930.70 k | 930.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 930.03 k | 1.16 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UBS Commercial Mortgage Trust 2018-C11 | 911.76 k | 1.04 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
AREIT 2022-CRE6 Trust | 911.29 k | 920.90 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BNP Paribas SA | 910.34 k | 890.00 k principal | 0.13 | Debt | Long | France |
United States Treasury Note/Bond | 909.47 k | 919.00 k principal | 0.13 | Debt | Long | USA |