Fund profile
Tickers
WBALX, WBAIX
Fund manager
Total assets
$218.36 mm
Liabilities
$150.06 k
Net assets
$218.21 mm
Number of holdings
197.00
197 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.13 mm | 17.50 k shares | 2.81 | Common equity | Long | USA |
DHR Danaher Corp. | 5.21 mm | 21.00 k shares | 2.39 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.74 mm | 15.00 k shares | 2.17 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.55 mm | 26.00 k shares | 2.09 | Common equity | Long | USA |
AON Aon plc | 4.54 mm | 14.00 k shares | 2.08 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 4.43 mm | 8.75 k shares | 2.03 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.16 mm | 10.50 k shares | 1.91 | Common equity | Long | USA |
VMC Vulcan Materials Co | 4.04 mm | 20.00 k shares | 1.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.96 mm | 30.00 k shares | 1.81 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.91 mm | 17.00 k shares | 1.79 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 3.90 mm | 9.50 k shares | 1.79 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.69 mm | 12.00 k shares | 1.69 | Common equity | Long | Ireland |
U S TREASURY NOTE | 3.64 mm | 4.00 mm principal | 1.67 | Debt | Long | USA |
U S TREASURY NOTE | 3.60 mm | 4.00 mm principal | 1.65 | Debt | Long | USA |
MKL Markel Group Inc | 3.31 mm | 2.25 k shares | 1.52 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 3.22 mm | 16.00 k shares | 1.47 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.18 mm | 30.00 k shares | 1.46 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.00 mm | 6.20 k shares | 1.38 | Common equity | Long | USA |
UNITED STATES TREASURY BILL | 2.98 mm | 3.00 mm principal | 1.37 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 2.90 mm | 20.00 k shares | 1.33 | Common equity | Long | USA |
U S TREASURY NOTE | 2.89 mm | 3.00 mm principal | 1.32 | Debt | Long | USA |
U S TREASURY NOTE | 2.89 mm | 3.00 mm principal | 1.32 | Debt | Long | USA |
NEW LINDE PLC
|
2.79 mm | 7.50 k shares | 1.28 | Common equity | Long | Ireland |
U S TREASURY NOTE | 2.76 mm | 3.00 mm principal | 1.26 | Debt | Long | USA |
SPGI S&P Global Inc | 2.74 mm | 7.50 k shares | 1.26 | Common equity | Long | USA |
FTV Fortive Corp | 2.60 mm | 35.00 k shares | 1.19 | Common equity | Long | USA |
IEX Idex Corporation | 2.50 mm | 12.00 k shares | 1.14 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.44 mm | 55.00 k shares | 1.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.34 mm | 30.00 k shares | 1.07 | Common equity | Long | USA |
DEO Diageo plc | 2.24 mm | 15.00 k shares | 1.03 | Long | UK | |
FIS Fidelity National Information Services, Inc. | 2.21 mm | 40.00 k shares | 1.01 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.20 mm | 5.00 k shares | 1.01 | Common equity | Long | USA |
U S TREASURY NOTE | 1.99 mm | 2.00 mm principal | 0.91 | Debt | Long | USA |
U S TREASURY NOTE | 1.98 mm | 2.00 mm principal | 0.91 | Debt | Long | USA |
RWT Redwood Trust Inc. | 1.98 mm | 2.00 mm principal | 0.91 | Debt | Long | USA |
U S TREASURY NOTE | 1.98 mm | 2.00 mm principal | 0.91 | Debt | Long | USA |
U S TREASURY NOTE | 1.98 mm | 2.00 mm principal | 0.91 | Debt | Long | USA |
U S TREASURY NOTE | 1.97 mm | 2.00 mm principal | 0.90 | Debt | Long | USA |
U S TREASURY NOTE | 1.96 mm | 2.00 mm principal | 0.90 | Debt | Long | USA |
U S TREASURY NOTE | 1.96 mm | 2.00 mm principal | 0.90 | Debt | Long | USA |
U S TREASURY NOTE | 1.96 mm | 2.00 mm principal | 0.90 | Debt | Long | USA |
U S TREASURY NOTE | 1.96 mm | 2.00 mm principal | 0.90 | Debt | Long | USA |
U S TREASURY NOTE | 1.95 mm | 2.00 mm principal | 0.89 | Debt | Long | USA |
U S TREASURY NOTE | 1.94 mm | 2.00 mm principal | 0.89 | Debt | Long | USA |
U S TREASURY NOTE | 1.93 mm | 2.00 mm principal | 0.89 | Debt | Long | USA |
U S TREASURY NOTE | 1.93 mm | 2.00 mm principal | 0.88 | Debt | Long | USA |
U S TREASURY NOTE | 1.93 mm | 2.00 mm principal | 0.88 | Debt | Long | USA |
U S TREASURY NOTE | 1.92 mm | 2.00 mm principal | 0.88 | Debt | Long | USA |
U S TREASURY NOTE | 1.91 mm | 2.00 mm principal | 0.88 | Debt | Long | USA |
U S TREASURY NOTE | 1.91 mm | 2.00 mm principal | 0.88 | Debt | Long | USA |
U S TREASURY NOTE | 1.91 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
U S TREASURY NOTE | 1.91 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
U S TREASURY NOTE | 1.91 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
U S TREASURY NOTE | 1.90 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
U S TREASURY NOTE | 1.90 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
U S TREASURY NOTE | 1.90 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
U S TREASURY NOTE | 1.89 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
U S TREASURY NOTE | 1.88 mm | 2.00 mm principal | 0.86 | Debt | Long | USA |
U S TREASURY NOTE | 1.85 mm | 2.00 mm principal | 0.85 | Debt | Long | USA |
U S TREASURY NOTE | 1.84 mm | 2.00 mm principal | 0.85 | Debt | Long | USA |
U S TREASURY NOTE | 1.84 mm | 2.00 mm principal | 0.84 | Debt | Long | USA |
U S TREASURY NOTE | 1.83 mm | 2.00 mm principal | 0.84 | Debt | Long | USA |
U S TREASURY NOTE | 1.82 mm | 2.00 mm principal | 0.84 | Debt | Long | USA |
U S TREASURY NOTE | 1.82 mm | 2.00 mm principal | 0.83 | Debt | Long | USA |
U S TREASURY NOTE | 1.82 mm | 2.00 mm principal | 0.83 | Debt | Long | USA |
U S TREASURY NOTE | 1.81 mm | 2.00 mm principal | 0.83 | Debt | Long | USA |
TXN Texas Instruments Inc. | 1.80 mm | 11.30 k shares | 0.82 | Common equity | Long | USA |
U S TREASURY NOTE | 1.80 mm | 2.00 mm principal | 0.82 | Debt | Long | USA |
HON Honeywell International Inc | 1.76 mm | 9.50 k shares | 0.80 | Common equity | Long | USA |
U S TREASURY NOTE | 1.70 mm | 2.00 mm principal | 0.78 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 1.35 mm | 1.36 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
JPMORGAN US GOVT MMKT L | 1.21 mm | 1.21 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
U S TREASURY NOTE | 980.70 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
U S TREASURY NOTE | 978.95 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
U S TREASURY NOTE | 900.35 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 884.68 k | 30.88 k shares | 0.41 | Preferred equity | Long | USA |
JP MORGAN MORTGAGE TRUST | 694.30 k | 716.73 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020 2 | 569.07 k | 595.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
ABPCI DIRECT LENDING FUND CLO X LP | 500.06 k | 500.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
AREIT 2023 CRE8 LLC | 499.67 k | 500.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
HPEFS EQUIPMENT TRUST | 498.46 k | 500.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
GOLUB CAPITAL PARTNERS CLO LTD | 496.43 k | 500.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
BLACKROCK RAINIER CLO VI LTD | 495.64 k | 500.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
FS RIALTO 2022 FL5 ISSUER LLC | 495.38 k | 500.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
KREF | 495.01 k | 500.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
PALMER SQUARE LOAN FUNDING 2021 1 LTD | 494.78 k | 500.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
LOANCORE 2021 CRE5 ISSUER LTD | 494.27 k | 500.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
KREF 2022 FL3 LTD | 492.84 k | 500.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
MONROE CAPITAL MML CLO LTD | 492.80 k | 500.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
FORTRESS CREDIT OPPORTUNITIES XV CLO LTD | 491.83 k | 500.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
STWD 2022 FL3 LTD | 491.49 k | 500.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
HGI CRE CLO LTD | 489.94 k | 500.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
CLNC 2019 FL1 LTD | 489.92 k | 500.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
AUDAX SENIOR DEBT CLO LLC | 489.78 k | 500.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
US BANCORP | 485.81 k | 500.00 k principal | 0.22 | Debt | Long | USA |
AZO Autozone Inc. | 483.68 k | 500.00 k principal | 0.22 | Debt | Long | USA |
GM FINANCIAL AUTOMOBILE LEASING TRUST 2021 3 | 478.06 k | 490.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1 | 476.35 k | 500.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
SEQUOIA MORTGAGE TRUST 2023 3 | 476.13 k | 483.33 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE | 466.96 k | 500.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
CAPITAL FOUR US CLO II LTD | 466.70 k | 466.52 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
CHESAPEAKE FUNDING II LLC | 444.18 k | 446.99 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2021 6 | 434.37 k | 509.78 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
HERA COMMERCIAL MORTGAGE LTD | 419.71 k | 431.37 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1 | 402.28 k | 447.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
ENTERPRISE FLEET FINANCING LLC | 397.14 k | 400.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
LOANCORE 2018 CRE1 ISSUER LTD | 388.04 k | 400.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
BRO Brown & Brown, Inc. | 383.07 k | 390.00 k principal | 0.18 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 372.02 k | 411.71 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE BACKED SECURITIES | 365.97 k | 435.72 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
LAD AUTO RECEIVABLES TRUST 2023 2 | 364.60 k | 365.48 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
LAD AUTO RECEIVABLES TRUST 2022 1 | 354.89 k | 357.52 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
DELL EQUIPMENT FINANCE TRUST | 350.84 k | 355.50 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CARMAX AUTO OWNER TRUST 2020 3 | 347.97 k | 360.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CARMAX AUTO OWNER TRUST 2021 3 | 344.91 k | 380.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FLAGSTAR MORTGAGE TRUST 2021 7 | 333.91 k | 394.45 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
AREIT 2021 CRE5 TRUST | 328.15 k | 332.20 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2021 8 | 319.77 k | 376.01 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
RCKT MORTGAGE TRUST | 303.59 k | 356.25 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
CERBERUS LOAN FUNDING XXVIII LP | 295.52 k | 295.67 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
GPMT 2021 FL3 LTD | 279.23 k | 282.49 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FLAGSHIP CREDIT AUTO TRUST 2020 4 | 277.06 k | 284.78 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
BOF URSA FUNDING | 268.31 k | 272.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST | 253.08 k | 302.88 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
SCF EQUIPMENT LEASING 2022 2 LLC | 251.20 k | 250.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
PFP 2022 9 LTD | 250.33 k | 250.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | 250.33 k | 250.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
VMC Vulcan Materials Co | 248.88 k | 250.00 k principal | 0.11 | Debt | Long | USA |
MMAF EQUIPMENT FINANCE LLC 2022 B | 248.85 k | 250.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
ENTERPRISE FLEET FINANCING 2023 1 LLC | 248.05 k | 250.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
CHURCHILL MIDDLE MARKET CLO LTD | 247.25 k | 250.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
CFMT 2021 AL1 LLC | 233.15 k | 241.53 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
VMC FINANCE 2021 FL4 LLC | 227.25 k | 230.80 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FOUNDATION FINANCE TRUST | 225.92 k | 225.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 223.40 k | 245.30 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
MARLETTE FUNDING TRUST 2023 3 | 219.21 k | 219.10 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
MMAF EQUIPMENT FINANCE LLC 2022 B | 217.50 k | 218.43 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST | 207.56 k | 210.62 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 206.01 k | 227.99 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
DELL EQUIPMENT FINANCE TRUST | 199.85 k | 200.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | 198.57 k | 199.43 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
LAD AUTO RECEIVABLES TRUST 2023 1 | 197.28 k | 197.74 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE CO | 196.51 k | 200.00 k principal | 0.09 | Debt | Long | USA |
LAD AUTO RECEIVABLES TRUST 2021 1 | 182.56 k | 185.83 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
LENDINGPOINT 2022 C ASSET SECURITIZATION TRUST | 175.74 k | 175.96 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
MMAF EQUIPMENT FINANCE LLC 2023 A | 174.67 k | 175.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
HGI CRE CLO 2021 FL2 LTD | 164.68 k | 168.21 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
CHESAPEAKE FUNDING II LLC | 161.24 k | 165.64 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
HGI CRE CLO LTD | 156.91 k | 158.02 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
MARLETTE FUNDING TRUST | 151.38 k | 151.64 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
CHESAPEAKE FUNDING II LLC | 149.95 k | 150.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC | 149.53 k | 152.29 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
MMAF EQUIPMENT FINANCE LLC | 149.08 k | 150.32 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
GLS AUTO RECEIVABLES ISSUER TRUST 2021 1 | 148.67 k | 149.76 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
OCTANE RECEIVABLES TRUST 2022 1 | 146.75 k | 148.93 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2017 3 | 140.74 k | 167.33 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | 137.40 k | 137.44 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
OCTANE RECEIVABLES TRUST 2022 2 | 134.08 k | 135.35 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
SCF EQUIPMENT LEASING 2022 2 LLC | 131.11 k | 131.22 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021 2 | 130.68 k | 131.55 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
BFLD TRUST 2020 OBRK | 124.79 k | 125.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
CHASE AUTO CREDIT LINKED NOTES SERIES 2021 1 | 122.26 k | 125.29 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC | 122.04 k | 123.14 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2016 3 | 121.60 k | 133.55 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FOUNDATION FINANCE TRUST 2021 2 | 119.40 k | 133.94 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 117.47 k | 122.17 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
BOF URSA FUNDING | 115.34 k | 116.92 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 112.78 k | 124.86 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 110.59 k | 115.30 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE BANK NA CACLN | 102.71 k | 105.75 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023 1 | 99.88 k | 100.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 96.83 k | 101.78 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
OCTANE RECEIVABLES TRUST 2021 2 | 77.99 k | 80.59 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 68.35 k | 72.70 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2020 8 | 64.61 k | 68.35 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
CERBERUS ONSHORE CLO LLC | 51.55 k | 51.65 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
ARI FLEET LEASE TRUST 2022 A | 50.52 k | 51.18 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2014 5 | 41.27 k | 43.70 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
UPSTART SECURITIZATION TRUST 2021 5 | 39.74 k | 40.35 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
SEQUOIA MORTGAGE TRUST 2020 3 | 31.98 k | 33.60 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2020 7 | 26.66 k | 27.42 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
OCTANE RECEIVABLES TRUST | 24.99 k | 25.52 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
J P MORGAN WEALTH MANAGEMENT 2020 ATR1 | 24.43 k | 24.94 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 24.28 k | 25.10 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 23.65 k | 24.46 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
SEQUOIA MORTGAGE TRUST 2019 CH2 | 22.93 k | 23.39 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 22.71 k | 23.27 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20.19 k | 20.92 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
DELL EQUIPMENT FINANCE TRUST | 17.26 k | 17.29 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 14.27 k | 14.65 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022 6 | 11.19 k | 11.19 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 10.16 k | 10.39 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8.21 k | 8.42 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
CHASE AUTO CREDIT LINKED NOTES SERIES 2020 2 | 5.76 k | 5.82 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 3.60 k | 3.65 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
UPSTART SECURITIZATION TRUST | 3.39 k | 3.40 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 382.38 | 394.33 principal | 0.00 | ABS-mortgage backed security | Long | USA |