Fund profile
Tickers
MWATX
Fund manager
Total assets
$32.63 mm
Liabilities
$4.47 mm
Net assets
$28.16 mm
Number of holdings
242.00
Top 200 of 242 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 4.65 mm | 9.74 k shares | 16.53 | Common equity | Long | USA |
United States Treasury Bill | 3.43 mm | 3.50 mm principal | 12.19 | Debt | Long | USA |
S&P500 EMINI | 870.79 k | 98.00 contracts | 3.09 | Equity derivative | N/A | USA |
Fannie Mae or Freddie Mac | 800.64 k | 825.00 k principal | 2.84 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 578.50 k | 575.00 k principal | 2.05 | ABS-mortgage backed security | Long | USA |
MSILF Government Portfolio | 550.00 k | 550.00 k shares | 1.95 | Short-term investment vehicle | Long | USA |
Fannie Mae or Freddie Mac | 520.27 k | 550.00 k principal | 1.85 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 387.27 k | 395.00 k principal | 1.38 | Debt | Long | UK |
Ginnie Mae | 347.98 k | 350.00 k principal | 1.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 346.31 k | 350.00 k principal | 1.23 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 341.83 k | 355.00 k principal | 1.21 | Debt | Long | USA |
United States Treasury Bill | 295.45 k | 300.00 k principal | 1.05 | Debt | Long | USA |
Morgan Stanley | 292.51 k | 320.00 k principal | 1.04 | Debt | Long | USA |
JPMorgan Chase & Co | 288.06 k | 290.00 k principal | 1.02 | Debt | Long | USA |
C Citigroup Inc | 274.46 k | 290.00 k principal | 0.97 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 273.60 k | 275.00 k principal | 0.97 | ABS-mortgage backed security | Long | USA |
Santander UK Group Holdings PLC | 271.94 k | 275.00 k principal | 0.97 | Debt | Long | UK |
Fannie Mae or Freddie Mac | 269.84 k | 275.00 k principal | 0.96 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 260.97 k | 285.00 k principal | 0.93 | Debt | Long | USA |
Beast Mortgage Trust | 245.32 k | 250.00 k principal | 0.87 | ABS-mortgage backed security | Long | USA |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 244.05 k | 244.39 k principal | 0.87 | ABS-mortgage backed security | Long | USA |
SREIT Trust 2021-MFP | 235.34 k | 239.22 k principal | 0.84 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 229.14 k | 250.00 k principal | 0.81 | Debt | Long | USA |
Bank of America Corp | 217.97 k | 235.00 k principal | 0.77 | Debt | Long | USA |
ING ING Groep N.V. | 196.10 k | 200.00 k principal | 0.70 | Debt | Long | Netherlands |
Apidos CLO XXII | 195.31 k | 195.09 k principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DNB Bank ASA | 193.21 k | 200.00 k principal | 0.69 | Debt | Long | Norway |
Wells Fargo Commercial Mortgage Trust 2017-SMP | 182.00 k | 200.00 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 175.77 k | 175.00 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 175.58 k | 175.00 k principal | 0.62 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 168.59 k | 175.00 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust 2022-P3 | 163.31 k | 165.00 k principal | 0.58 | ABS-other | Long | USA |
UBS Group AG | 162.79 k | 180.00 k principal | 0.58 | Debt | Long | Switzerland |
Madison Park Funding XVII Ltd | 162.77 k | 162.75 k principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bayer US Finance II LLC | 160.86 k | 165.00 k principal | 0.57 | Debt | Long | USA |
AXP American Express Co. | 158.17 k | 155.00 k principal | 0.56 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2022-4 | 157.82 k | 160.00 k principal | 0.56 | ABS-other | Long | USA |
GLS Auto Receivables Issuer Trust 2020-4 | 156.03 k | 160.00 k principal | 0.55 | ABS-other | Long | USA |
HCA Inc | 155.82 k | 155.00 k principal | 0.55 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2022-2 | 154.11 k | 160.00 k principal | 0.55 | ABS-other | Long | USA |
Ginnie Mae | 150.98 k | 150.00 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
World Omni Select Auto Trust 2023-A | 150.80 k | 150.00 k principal | 0.54 | ABS-other | Long | USA |
Eaton Vance CLO 2020-1 Ltd | 150.19 k | 150.00 k principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rockford Tower CLO 2018-2 Ltd | 150.19 k | 150.00 k principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Westlake Automobile Receivables Trust 2023-1 | 149.50 k | 150.00 k principal | 0.53 | ABS-other | Long | USA |
Energy Transfer LP | 149.45 k | 150.00 k principal | 0.53 | Debt | Long | USA |
Government National Mortgage Association | 149.10 k | 148.47 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Willis North America Inc | 148.79 k | 150.00 k principal | 0.53 | Debt | Long | USA |
Westlake Automobile Receivables Trust 2022-2 | 148.54 k | 150.00 k principal | 0.53 | ABS-other | Long | USA |
Dryden 58 Clo Ltd | 147.82 k | 147.71 k principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SoFi Professional Loan Program 2021-B Trust | 147.72 k | 175.39 k principal | 0.52 | ABS-other | Long | USA |
Government National Mortgage Association | 146.73 k | 147.71 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 146.41 k | 150.00 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
OCTAGON INVESTMENT PARTNERS 35 LTD | 145.44 k | 145.49 k principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
New York City Transitional Finance Authority Future Tax Secured Revenue | 144.61 k | 150.00 k principal | 0.51 | Debt | Long | USA |
Flagship Credit Auto Trust 2021-1 | 143.60 k | 147.64 k principal | 0.51 | ABS-other | Long | USA |
US Bancorp | 141.57 k | 135.00 k principal | 0.50 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2021-2 | 140.30 k | 145.00 k principal | 0.50 | ABS-other | Long | USA |
Goldentree Loan Management US Clo 8 Ltd | 139.48 k | 140.00 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VOLT XCIX LLC | 136.33 k | 140.72 k principal | 0.48 | ABS-other | Long | USA |
Queens Center Mortgage Trust 2013-QC | 135.16 k | 150.00 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Carmax Auto Owner Trust 2020-1 | 133.96 k | 135.00 k principal | 0.48 | ABS-other | Long | USA |
AMGN AMGEN Inc. | 132.98 k | 130.00 k principal | 0.47 | Debt | Long | USA |
Credit Suisse Group AG | 132.86 k | 145.00 k principal | 0.47 | Debt | Long | Switzerland |
Guardian Life Global Funding | 131.52 k | 125.00 k principal | 0.47 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2022-6 | 130.70 k | 130.00 k principal | 0.46 | ABS-other | Long | USA |
BX Commercial Mortgage Trust 2021-CIP | 127.42 k | 130.00 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 125.00 k | 125.00 k principal | 0.44 | Debt | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 123.42 k | 125.00 k principal | 0.44 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 119.04 k | 120.00 k principal | 0.42 | Debt | Long | USA |
Palmer Square CLO 2018-1 Ltd | 117.01 k | 117.03 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JP Morgan Mortgage Acquisition Corp 2005-WMC1 | 115.34 k | 119.61 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Progress Residential 2019-SFR3 Trust | 115.07 k | 118.23 k principal | 0.41 | ABS-other | Long | USA |
PRPM 2021-3 LLC | 115.01 k | 119.76 k principal | 0.41 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 115.00 k | 116.07 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
OHA Credit Funding 7 Ltd | 114.86 k | 115.00 k principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Lloyds Banking Group PLC | 114.67 k | 125.00 k principal | 0.41 | Debt | Long | UK |
BX Trust 2021-SDMF | 113.56 k | 116.06 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Rockford Tower CLO 2017-3 Ltd | 113.22 k | 113.07 k principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Georgia-Pacific LLC | 113.11 k | 115.00 k principal | 0.40 | Debt | Long | USA |
MF1 2020-FL4 Ltd | 112.74 k | 112.49 k principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
Apidos CLO XII | 111.55 k | 112.12 k principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMT American Tower Corp. | 109.50 k | 115.00 k principal | 0.39 | Debt | Long | USA |
Citigroup Mortgage Loan Trust Inc | 108.53 k | 112.93 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 107.71 k | 110.00 k principal | 0.38 | Debt | Long | USA |
Cold Storage Trust 2020-ICE5 | 107.49 k | 108.13 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Nationwide Building Society | 107.00 k | 115.00 k principal | 0.38 | Debt | Long | UK |
VMW Vmware, Inc. | 106.86 k | 110.00 k principal | 0.38 | Debt | Long | USA |
Sofi Professional Loan Program 2019-A LLC | 103.65 k | 106.80 k principal | 0.37 | ABS-other | Long | USA |
Imperial Brands Finance PLC | 102.73 k | 100.00 k principal | 0.36 | Debt | Long | UK |
SLM Student Loan Trust 2012-1 | 101.20 k | 104.52 k principal | 0.36 | ABS-other | Long | USA |
BAT Capital Corp | 100.34 k | 105.00 k principal | 0.36 | Debt | Long | USA |
Aimco CLO 11 Ltd | 100.05 k | 100.00 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cedar Funding XII CLO Ltd | 99.84 k | 100.00 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bacardi Ltd | 98.69 k | 100.00 k principal | 0.35 | Debt | Long | Bermuda |
PNC PNC Financial Services Group Inc | 98.66 k | 95.00 k principal | 0.35 | Debt | Long | USA |
Wells Fargo Home Equity Asset-Backed Securities 2005-3 Trust | 98.49 k | 100.00 k principal | 0.35 | ABS-other | Long | USA |
SLM Student Loan Trust 2008-6 | 98.00 k | 99.30 k principal | 0.35 | ABS-other | Long | USA |
Qwest Corp | 97.88 k | 100.00 k principal | 0.35 | Debt | Long | USA |
Southern Co Gas Capital Corp | 97.57 k | 100.00 k principal | 0.35 | Debt | Long | USA |
Progress Residential 2019-SFR4 Trust | 96.93 k | 99.55 k principal | 0.34 | ABS-other | Long | USA |
GLP Capital LP / GLP Financing II Inc | 95.93 k | 95.00 k principal | 0.34 | Debt | Long | USA |
BFLD Trust 2020-EYP | 94.32 k | 125.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 94.22 k | 98.50 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
VICI Properties LP / VICI Note Co Inc | 93.39 k | 95.00 k principal | 0.33 | Debt | Long | USA |
Extra Space Storage LP | 91.66 k | 110.00 k principal | 0.33 | Debt | Long | USA |
Wells Fargo & Co | 91.64 k | 100.00 k principal | 0.33 | Debt | Long | USA |
Barings CLO Ltd 2020-IV | 90.12 k | 90.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Nationwide Mutual Insurance Co | 89.92 k | 90.00 k principal | 0.32 | Debt | Long | USA |
One New York Plaza Trust 2020-1NYP | 89.87 k | 94.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
NatWest Group PLC | 89.69 k | 90.00 k principal | 0.32 | Debt | Long | UK |
HarborView Mortgage Loan Trust 2005-9 | 89.22 k | 96.12 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
CIM Trust 2021-R3 | 86.33 k | 98.02 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Athene Global Funding | 84.95 k | 85.00 k principal | 0.30 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 84.69 k | 85.00 k principal | 0.30 | Debt | Long | N/A |
WaMu Mortgage Pass-Through Certificates Series 2005-AR8 | 80.16 k | 85.22 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 75.71 k | 75.79 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust Inc | 75.70 k | 77.16 k principal | 0.27 | ABS-other | Long | USA |
VOLT CIII LLC | 75.61 k | 80.10 k principal | 0.27 | ABS-other | Long | USA |
T-Mobile USA Inc | 75.21 k | 79.00 k principal | 0.27 | Debt | Long | USA |
HCA Inc | 74.87 k | 75.00 k principal | 0.27 | Debt | Long | USA |
Alternative Loan Trust 2007-22 | 74.80 k | 192.55 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Alliant Energy Finance LLC | 72.91 k | 70.00 k principal | 0.26 | Debt | Long | USA |
ABFC 2004-OPT4 Trust | 71.27 k | 71.47 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
CIM Trust 2019-R1 | 70.87 k | 79.92 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Stratus CLO 2021-2 Ltd | 70.27 k | 70.32 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCP CLO 2017-14 Ltd | 70.09 k | 70.06 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HUM Humana Inc. | 70.07 k | 70.00 k principal | 0.25 | Debt | Long | USA |
RAMP Series 2006-NC3 Trust | 68.88 k | 71.69 k principal | 0.24 | ABS-other | Long | USA |
General Electric Co | 68.50 k | 75.00 k principal | 0.24 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 64.30 k | 3.40 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
SLM Student Loan Trust 2008-5 | 62.51 k | 62.56 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Option One Mortgage Loan Trust 2005-4 Asset-Backed Certificates Series 2005-4 | 61.99 k | 67.48 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
IndyMac INDX Mortgage Loan Trust 2006-AR4 | 59.23 k | 65.97 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
SLM Student Loan Trust 2012-2 | 58.91 k | 61.50 k principal | 0.21 | ABS-other | Long | USA |
Stack Infrastructure Issuer LLC | 58.35 k | 60.00 k principal | 0.21 | ABS-other | Long | USA |
IFF International Flavors & Fragrances Inc. | 57.94 k | 70.00 k principal | 0.21 | Debt | Long | USA |
IQVIA Inc | 57.47 k | 55.00 k principal | 0.20 | Debt | Long | USA |
Centex Home Equity Loan Trust 2005-B | 57.44 k | 57.93 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
FirstEnergy Transmission LLC | 57.18 k | 63.00 k principal | 0.20 | Debt | Long | USA |
Fannie Mae REMICS | 57.15 k | 57.24 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2014-LC16 | 55.81 k | 56.07 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Commonwealth of Massachusetts | 55.75 k | 56.50 k principal | 0.20 | Debt | Long | USA |
Palmer Square CLO 2014-1 Ltd | 55.23 k | 55.16 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
City of Baltimore MD | 55.21 k | 55.00 k principal | 0.20 | Debt | Long | USA |
PRPM 2021-6 LLC | 54.73 k | 56.21 k principal | 0.19 | ABS-other | Long | USA |
Navient Student Loan Trust 2014-1 | 54.70 k | 56.51 k principal | 0.19 | ABS-other | Long | USA |
Healthcare Realty Holdings LP | 50.77 k | 55.00 k principal | 0.18 | Debt | Long | USA |
CWABS Asset-Backed Certificates Trust 2007-13 | 50.41 k | 55.85 k principal | 0.18 | ABS-other | Long | USA |
Pennsylvania Electric Co | 49.95 k | 50.00 k principal | 0.18 | Debt | Long | USA |
Catalent Pharma Solutions Inc | 49.65 k | 57.00 k principal | 0.18 | Debt | Long | USA |
Pennsylvania Electric Co | 49.04 k | 50.00 k principal | 0.17 | Debt | Long | USA |
Credit Suisse Group AG | 48.93 k | 50.00 k principal | 0.17 | Debt | Long | Switzerland |
IFF International Flavors & Fragrances Inc. | 48.24 k | 55.00 k principal | 0.17 | Debt | Long | USA |
BANK 2018-BNK14 | 48.13 k | 49.28 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C20 | 47.23 k | 47.23 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Morgan Stanley ABS Capital I Inc Trust 2007-HE7 | 46.51 k | 47.61 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
GMACM Mortgage Loan Trust 2006-AR1 | 46.26 k | 59.65 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
COMM 2015-PC1 Mortgage Trust | 45.37 k | 46.33 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 44.71 k | 45.30 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Healthcare Realty Holdings LP | 43.03 k | 45.00 k principal | 0.15 | Debt | Long | USA |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 42.33 k | 42.50 k principal | 0.15 | Debt | Long | USA |
NYACK Park CLO Ltd | 38.54 k | 38.57 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EMBC Embecta Corp | 38.29 k | 45.00 k principal | 0.14 | Debt | Long | USA |
Dryden XXVI Senior Loan Fund | 36.83 k | 36.89 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Goldman Sachs Group, Inc. | 36.32 k | 40.00 k principal | 0.13 | Debt | Long | USA |
IndyMac IMSC Mortgage Loan Trust 2007-AR1 | 35.03 k | 56.11 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Prestige Brands Inc | 35.01 k | 40.00 k principal | 0.12 | Debt | Long | USA |
MODV ModivCare Inc | 32.76 k | 40.00 k principal | 0.12 | Debt | Long | USA |
Frontier Communications Holdings LLC | 32.66 k | 32.00 k principal | 0.12 | Debt | Long | USA |
1345 Avenue of the Americas & Park Avenue Plaza Trust | 31.68 k | 32.78 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
CHL Mortgage Pass-Through Trust 2005-9 | 31.30 k | 37.37 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Structured Asset Mortgage Investments II Trust 2006-AR1 | 29.53 k | 35.70 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
General Electric Co | 28.84 k | 29.00 k principal | 0.10 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 28.25 k | 30.00 k principal | 0.10 | Debt | Long | UK |
Freddie Mac Multifamily Structured Pass Through Certificates | 27.92 k | 2.83 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 27.79 k | 30.00 k principal | 0.10 | Debt | Long | USA |
Fannie Mae REMICS | 27.41 k | 27.62 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 | 26.52 k | 27.02 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Barings CLO Ltd 2018-III | 25.24 k | 25.22 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae REMICS | 24.30 k | 24.43 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 22.98 k | 25.00 k principal | 0.08 | Debt | Long | USA |
Kedrion SpA | 22.88 k | 25.00 k principal | 0.08 | Debt | Long | Italy |
LCM 29 Ltd | 22.72 k | 22.73 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Intelsat SA/Luxembourg
|
22.42 k | 773.00 shares | 0.08 | Common equity | Long | USA |
Fannie Mae REMICS | 22.13 k | 22.38 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fidelity Government Portfolio | 22.11 k | 22.11 k shares | 0.08 | Short-term investment vehicle | Long | USA |
Fannie Mae REMICS | 21.03 k | 21.09 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 20.87 k | 914.07 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
GGAM Finance Ltd | 20.53 k | 20.00 k principal | 0.07 | Debt | Long | Cayman Islands |
HSI Asset Securitization Corp Trust 2007-WF1 | 20.38 k | 20.46 k principal | 0.07 | ABS-other | Long | USA |
1375209 BC Ltd | 19.52 k | 20.00 k principal | 0.07 | Debt | Long | Canada |
SLM Student Loan Trust 2005-7 | 18.45 k | 18.46 k principal | 0.07 | ABS-other | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C25 | 17.39 k | 4.84 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Waste Pro USA Inc | 17.35 k | 18.00 k principal | 0.06 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2015-P1 | 16.32 k | 16.59 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Banc of America Funding 2015-R7 Trust | 15.96 k | 15.93 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Venture Global LNG Inc | 15.88 k | 15.00 k principal | 0.06 | Debt | Long | USA |
Michaels Cos Inc/The | 15.83 k | 20.00 k principal | 0.06 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 15.31 k | 15.00 k principal | 0.05 | Debt | Long | USA |