Fund profile
Tickers
WEFIX, WSHNX
Fund manager
Total assets
$810.64 mm
Liabilities
$7.26 mm
Net assets
$803.38 mm
Number of holdings
329.00
Top 200 of 329 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U S TREASURY NOTE | 21.80 mm | 22.00 mm principal | 2.71 | Debt | Long | USA |
U S TREASURY NOTE | 18.25 mm | 20.00 mm principal | 2.27 | Debt | Long | USA |
U S TREASURY NOTE | 17.60 mm | 18.00 mm principal | 2.19 | Debt | Long | USA |
U S TREASURY NOTE | 16.27 mm | 17.00 mm principal | 2.02 | Debt | Long | USA |
U S TREASURY NOTE | 15.47 mm | 17.00 mm principal | 1.93 | Debt | Long | USA |
U S TREASURY NOTE | 13.84 mm | 15.00 mm principal | 1.72 | Debt | Long | USA |
U S TREASURY NOTE | 13.77 mm | 16.00 mm principal | 1.71 | Debt | Long | USA |
U S TREASURY NOTE | 12.74 mm | 13.00 mm principal | 1.59 | Debt | Long | USA |
U S TREASURY NOTE | 11.81 mm | 12.00 mm principal | 1.47 | Debt | Long | USA |
U S TREASURY NOTE | 11.75 mm | 12.00 mm principal | 1.46 | Debt | Long | USA |
JPMORGAN US GOVT MMKT L | 11.74 mm | 11.74 mm shares | 1.46 | Short-term investment vehicle | Long | USA |
U S TREASURY NOTE | 9.95 mm | 10.00 mm principal | 1.24 | Debt | Long | USA |
U S TREASURY NOTE | 9.79 mm | 10.00 mm principal | 1.22 | Debt | Long | USA |
U S TREASURY NOTE | 8.88 mm | 10.00 mm principal | 1.10 | Debt | Long | USA |
U S TREASURY NOTE | 8.67 mm | 9.00 mm principal | 1.08 | Debt | Long | USA |
U S TREASURY NOTE | 8.50 mm | 9.00 mm principal | 1.06 | Debt | Long | USA |
U S TREASURY NOTE | 7.72 mm | 8.00 mm principal | 0.96 | Debt | Long | USA |
MONROE CAPITAL MML CLO LTD | 7.39 mm | 7.50 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 7.33 mm | 7.40 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 6.80 mm | 7.00 mm principal | 0.85 | Debt | Long | USA |
LENDBUZZ SECURITIZATION TRUST 2023 1 | 6.65 mm | 6.68 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
ABPCI DIRECT LENDING FUND CLO X LP | 6.50 mm | 6.50 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
STWD 2022 FL3 LTD | 6.39 mm | 6.50 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
RWT Redwood Trust Inc. | 6.24 mm | 6.30 mm principal | 0.78 | Debt | Long | USA |
ACM AUTO TRUST | 6.24 mm | 6.23 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
CAPITAL FOUR US CLO II LTD | 6.07 mm | 6.06 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
VICI PROPERTIES NOTE | 6.06 mm | 6.32 mm principal | 0.75 | Debt | Long | USA |
U S TREASURY NOTE | 6.04 mm | 7.00 mm principal | 0.75 | Debt | Long | USA |
AUDAX SENIOR DEBT CLO LLC | 5.88 mm | 6.00 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
FSK FS KKR Capital Corp | 5.70 mm | 6.00 mm principal | 0.71 | Debt | Long | USA |
ABERCROMBIE FITCH MANA | 5.62 mm | 5.53 mm principal | 0.70 | Debt | Long | USA |
OCTANE RECEIVABLES TRUST | 5.58 mm | 5.60 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
BLACKROCK RAINIER CLO VI LTD | 5.45 mm | 5.50 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
RESEARCH DRIVEN PAGAYA MOTOR | 5.01 mm | 5.00 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
PAGAYA AI DEBT TRUST 2023 5 | 5.01 mm | 5.00 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
CIFC LBC MIDDLE MARKET CLO LLC | 5.00 mm | 5.00 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
AREIT 2023 CRE8 LLC | 5.00 mm | 5.00 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
WBA Walgreens Boots Alliance Inc | 4.97 mm | 5.00 mm principal | 0.62 | Debt | Long | USA |
MARANON LOAN FUNDING LTD | 4.96 mm | 5.00 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
LOANCORE 2021 CRE5 ISSUER LTD | 4.94 mm | 5.00 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 4.64 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
CLNC 2019 FL1 LTD | 4.60 mm | 4.69 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
RCKT MORTGAGE TRUST | 4.55 mm | 5.34 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
CERBERUS LOAN FUNDING XXIX LP | 4.50 mm | 4.50 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
BOF VII AL FUNDING TRUST I | 4.47 mm | 4.49 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
GOLUB CAPITAL PARTNERS CLO LTD | 4.47 mm | 4.50 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
FS RIALTO 2022 FL5 ISSUER LLC | 4.46 mm | 4.50 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
KREF | 4.46 mm | 4.50 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
EPR EPR Properties | 4.45 mm | 4.87 mm principal | 0.55 | Debt | Long | USA |
FLAGSTAR MORTGAGE TRUST 2021 7 | 4.34 mm | 5.13 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
ENTERPRISE FLEET FINANCING LLC | 4.32 mm | 4.35 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
FOUNDATION FINANCE TRUST | 4.29 mm | 4.28 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
MMAF EQUIPMENT FINANCE LLC 2022 B | 4.23 mm | 4.25 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
FLAGSTAR MORTGAGE TRUST 2021 10INV | 4.00 mm | 4.73 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
AREIT 2021 CRE5 TRUST | 3.94 mm | 3.99 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
DEERPATH CAPITAL CLO LTD | 3.94 mm | 4.00 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
HGI CRE CLO LTD | 3.92 mm | 4.00 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2021 6 | 3.91 mm | 4.59 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
HERA COMMERCIAL MORTGAGE LTD | 3.78 mm | 3.88 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
MARLETTE FUNDING TRUST 2023 3 | 3.73 mm | 3.72 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1 | 3.69 mm | 4.10 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
PFP 2021 7 LTD | 3.66 mm | 3.68 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 3.62 mm | 3.92 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
BANKERS HEALTHCARE GROUP SECURITIZATION TRUST | 3.57 mm | 3.63 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
UPSTART SECURITIZATION TRUST | 3.57 mm | 3.57 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
RATE MORTGAGE TRUST | 3.55 mm | 4.22 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | 3.50 mm | 3.50 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
IVY HILL MIDDLE MARKET CREDIT FUND IX LTD | 3.45 mm | 3.50 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
FORTRESS CREDIT OPPORTUNITIES XV CLO LTD | 3.44 mm | 3.50 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
DRAX FINCO PLC | 3.35 mm | 3.50 mm principal | 0.42 | Debt | Long | UK |
SEQUOIA MORTGAGE TRUST 2023 3 | 3.33 mm | 3.38 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE BACKED SECURITIES | 3.29 mm | 3.92 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
CERBERUS LOAN FUNDING XXVIII LP | 3.25 mm | 3.25 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
LOANCORE 2018 CRE1 ISSUER LTD | 3.25 mm | 3.35 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST | 3.18 mm | 3.23 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021 1 | 3.12 mm | 3.16 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
LAD AUTO RECEIVABLES TRUST 2022 1 | 3.04 mm | 3.06 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
DEERPATH CAPITAL CLO 2023 1 LTD | 3.01 mm | 3.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
MCF CLO LLC | 3.01 mm | 3.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST | 3.01 mm | 3.11 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
TWIN BROOK CLO | 3.01 mm | 3.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
ACM AUTO TRUST | 3.01 mm | 3.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
PRESTIGE AUTO RECEIVABLES TRUST 2022 1 | 3.00 mm | 3.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
PDCE PDC Energy Inc | 2.99 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
CERBERUS | 2.98 mm | 3.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
HGI CRE CLO LTD | 2.98 mm | 3.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
PALMER SQUARE LOAN FUNDING 2021 1 LTD | 2.97 mm | 3.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
BPR TRUST 2021 KEN | 2.97 mm | 3.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
RETAIL OPPORTUNITY IN | 2.96 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
BCRED MML CLO 2022 1 LLC | 2.96 mm | 3.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
ARCC Ares Capital Corp | 2.95 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
CNXC Concentrix Corp. | 2.89 mm | 2.91 mm principal | 0.36 | Debt | Long | USA |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 2.80 mm | 3.00 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
GPMT 2021 FL3 LTD | 2.79 mm | 2.82 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
RWT HOLDINGS INC | 2.79 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
ASHTEAD CAPITAL INC | 2.79 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
SCF EQUIPMENT LEASING 2022 2 LLC | 2.76 mm | 2.75 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
VMC Vulcan Materials Co | 2.74 mm | 2.75 mm principal | 0.34 | Debt | Long | USA |
GS MORTGAGE BACKED SECURITIES TRUST 2021 PJ9 | 2.73 mm | 3.23 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
CHURCHILL MIDDLE MARKET CLO LTD | 2.72 mm | 2.75 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
BFLD TRUST 2020 OBRK | 2.62 mm | 2.63 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2019 | 2.57 mm | 2.62 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
LAD AUTO RECEIVABLES TRUST 2023 1 | 2.56 mm | 2.57 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
BOARDWALK PIPELINES LP | 2.54 mm | 2.58 mm principal | 0.32 | Debt | Long | USA |
AUF FUNDING LLC | 2.50 mm | 2.50 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
HPEFS EQUIPMENT TRUST | 2.49 mm | 2.50 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FHF TRUST 2022 1 | 2.48 mm | 2.53 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
LAD AUTO RECEIVABLES TRUST 2023 1 | 2.47 mm | 2.50 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
LENDINGPOINT 2022 C ASSET SECURITIZATION TRUST | 2.46 mm | 2.46 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
OCTANE RECEIVABLES TRUST 2022 1 | 2.45 mm | 2.48 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
BRSP 2021 FL1 LTD | 2.44 mm | 2.50 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | 2.44 mm | 2.45 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
MARLETTE FUNDING TRUST | 2.42 mm | 2.43 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 2.41 mm | 2.50 mm principal | 0.30 | Debt | Long | USA |
GOLUB CAPITAL PARTNERS CLO LTD | 2.40 mm | 2.50 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
MMAF EQUIPMENT FINANCE LLC 2022 B | 2.39 mm | 2.40 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | 2.38 mm | 2.39 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1 | 2.38 mm | 2.50 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
THEOREM FUNDING TRUST 2022 3 | 2.33 mm | 2.31 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
MMAF EQUIPMENT FINANCE LLC 2023 A | 2.32 mm | 2.33 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
VMC FINANCE 2021 FL4 LLC | 2.27 mm | 2.31 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FREED ABS TRUST 2022 3FP | 2.23 mm | 2.24 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
CHESAPEAKE FUNDING II LLC | 2.22 mm | 2.23 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BRIGHTWOOD CAPITAL MM CLO 2020 1 LTD | 2.21 mm | 2.21 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
PAGAYA AI DEBT TRUST 2022 3 | 2.20 mm | 2.21 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE BACKED SECURITIES CORP TRUST 2022 PJ2 | 2.19 mm | 2.54 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
DELTA AIR LINES SKYMILES | 2.19 mm | 2.25 mm principal | 0.27 | Debt | Long | Cayman Islands |
CFMT 2021 AL1 LLC | 2.18 mm | 2.25 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
PAGAYA AI DEBT TRUST 2023 3 | 2.13 mm | 2.12 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
CINEMARK USA INC | 2.11 mm | 2.20 mm principal | 0.26 | Debt | Long | USA |
OWL ROCK CLO VIII LLC | 2.00 mm | 2.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 2.00 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
RPAI Retail Properties of America, Inc. | 2.00 mm | 2.08 mm principal | 0.25 | Debt | Long | USA |
ACM AUTO TRUST 2023 1 | 1.99 mm | 2.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BLACKROCK ELBERT CLO V LTD | 1.98 mm | 2.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
ABPCI DIRECT LENDING FUND CLO I LLC | 1.98 mm | 2.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 1.98 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
LXP LXP Industrial Trust | 1.96 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
FIRST HELP FINANCIAL LLC | 1.96 mm | 1.98 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.95 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
KKR LENDING PARTNERS III CLO LLC | 1.95 mm | 2.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.94 mm | 1.95 mm principal | 0.24 | Debt | Long | USA |
U S TREASURY NOTE | 1.93 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
MPLX MPLX LP | 1.92 mm | 1.96 mm principal | 0.24 | Debt | Long | USA |
JP MORGAN MORTGAGE TRUST 2017 3 | 1.92 mm | 2.28 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
LAD AUTO RECEIVABLES TRUST 2023 2 | 1.91 mm | 1.92 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023 1 | 1.90 mm | 1.90 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
AMERICAN AIRLINES INC AADVAN | 1.86 mm | 1.90 mm principal | 0.23 | Debt | Long | Cayman Islands |
TRICOLOR AUTO SECURITIZATION TRUST 2023 1 | 1.85 mm | 1.86 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 1.85 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
ENBL Enable Midstream Partners, LP | 1.83 mm | 1.85 mm principal | 0.23 | Debt | Long | USA |
LAD AUTO RECEIVABLES TRUST 2021 1 | 1.83 mm | 1.86 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
HGI CRE CLO 2021 FL2 LTD | 1.81 mm | 1.85 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
DELL EQUIPMENT FINANCE TRUST | 1.80 mm | 1.80 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2021 4 | 1.77 mm | 2.07 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FOUNDATION FINANCE TRUST | 1.76 mm | 1.81 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FREED ABS TRUST 2022 4FP | 1.74 mm | 1.73 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
HILTON USA TRUST 2016 SFP | 1.74 mm | 4.30 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC | 1.71 mm | 1.72 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
PAWNEEE EQUIPMENT RECEIVABLES SERIES 2021 1 LLC | 1.71 mm | 1.76 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
MILEAGE PLUS HLDINGS LLC | 1.70 mm | 1.71 mm principal | 0.21 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 1.69 mm | 1.77 mm principal | 0.21 | Debt | Long | USA |
PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022 1 LLC | 1.68 mm | 1.68 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
EXPE Expedia Group Inc | 1.68 mm | 1.67 mm principal | 0.21 | Debt | Long | USA |
AVID AUTOMOBILE RECEIVABLES TRUST 2023 1 | 1.67 mm | 1.67 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
ACM AUTO TRUST 2023 1 | 1.66 mm | 1.67 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020 3 | 1.60 mm | 1.65 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
PAGAYA AI DEBT TRUST 2022 5 | 1.57 mm | 1.55 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST | 1.55 mm | 1.86 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FS RIALTO 2022 FL7 ISSUER LLC | 1.50 mm | 1.50 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
PAGAYA AI DEBT TRUST 2023 1 | 1.49 mm | 1.48 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FORTRESS CREDIT OPPORTUNITIES IX CLO LTD | 1.47 mm | 1.50 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BHG SECURITIZATION TRUST 2022 B | 1.44 mm | 1.50 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
SCF EQUIPMENT LEASING 2022 2 LLC | 1.44 mm | 1.44 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
DEXT ABS FUNDING LLC | 1.44 mm | 1.49 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
SEQ PAID | 1.42 mm | 1.47 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
AFFIRM ASSET SECURITIZATION TRUST 2022 Z1 | 1.41 mm | 1.43 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CANTOR FITZGERALD LP | 1.40 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
LP LMS ASSET SECURITIZATION TRUST | 1.35 mm | 1.36 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CHESAPEAKE FUNDING II LLC | 1.35 mm | 1.35 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FOUNDATION FINANCE TRUST 2021 2 | 1.31 mm | 1.47 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
HTGC Hercules Capital Inc | 1.30 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
EXETER AUTOMOBILE RECEIVABLES TRUST 2021 1 | 1.30 mm | 1.35 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
MARLETTE FUNDING TRUST 2022 3 | 1.28 mm | 1.29 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2021 8 | 1.28 mm | 1.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020 2 | 1.26 mm | 1.32 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
KKR STATIC CLO I LTD | 1.26 mm | 1.25 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
MMAF EQUIPMENT FINANCE LLC | 1.24 mm | 1.25 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
EXETER AUTOMOBILE RECEIVABLES TRUST | 1.22 mm | 1.24 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
OCTANE RECEIVABLES TRUST 2022 2 | 1.21 mm | 1.22 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2014 5 | 1.20 mm | 1.27 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
EXETER AUTOMOBILE RECEIVABLES TRUST 2020 3 | 1.17 mm | 1.19 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
TWIN BROOK CLO 2021 1 | 1.17 mm | 1.20 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GLS AUTO RECEIVABLES ISSUER TRUST 2022 2 | 1.16 mm | 1.17 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
ONEMAIN FINANCE CORP | 1.15 mm | 1.15 mm principal | 0.14 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.10 mm | 1.21 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FIRST INVESTORS AUTO OWNER TRUST 2022 1 | 1.09 mm | 1.12 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BHG SECURITIZATION TRUST 2022 C | 1.09 mm | 1.10 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.07 mm | 1.16 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BOF URSA FUNDING | 1.07 mm | 1.09 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |