Fund profile
Tickers
WASAX, WASCX, WASYX, IVAEX, IASRX, IASTX
Fund manager
Total assets
$1.70 bn
Liabilities
$9.15 mm
Net assets
$1.69 bn
Number of holdings
324.00
Top 200 of 324 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOLD SPOT $/OZ - GOLD BULLION
|
68.46 mm | 37.04 k shares | 4.05 | Common equity | Long | USA |
MSFT Microsoft Corporation | 47.83 mm | 151.49 k shares | 2.83 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 39.34 mm | 309.49 k shares | 2.33 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 34.97 mm | 267.23 k shares | 2.07 | Common equity | Long | USA |
AAPL Apple Inc | 33.46 mm | 195.45 k shares | 1.98 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 30.96 mm | 478.73 k shares | 1.83 | Common equity | Long | Canada |
MA Mastercard Incorporated - Ordinary Shares | 30.91 mm | 78.08 k shares | 1.83 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 28.56 mm | 399.77 k shares | 1.69 | Common equity | Long | USA |
iShares 0-5 Year High Yield Corporate Bond ETF
|
28.56 mm | 696.00 k shares | 1.69 | Common equity | Long | USA |
COP Conoco Phillips | 27.23 mm | 227.28 k shares | 1.61 | Common equity | Long | USA |
INTU Intuit Inc | 26.05 mm | 50.98 k shares | 1.54 | Common equity | Long | USA |
AIR AAR Corp. | 25.58 mm | 190.52 k shares | 1.51 | Common equity | Long | France |
PINS Pinterest Inc - Ordinary Shares | 24.12 mm | 892.33 k shares | 1.43 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 24.09 mm | 47.78 k shares | 1.42 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 23.61 mm | 67.89 k shares | 1.40 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 22.45 mm | 41.81 k shares | 1.33 | Common equity | Long | USA |
PG Procter & Gamble Co. | 22.33 mm | 153.11 k shares | 1.32 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
21.71 mm | 2.56 mm shares | 1.28 | Common equity | Long | Japan |
DTE DTE Energy Co. | 21.20 mm | 1.01 mm shares | 1.25 | Common equity | Long | Germany |
Reckitt Benckiser Group PLC
|
21.10 mm | 298.47 k shares | 1.25 | Common equity | Long | UK |
BNP Paribas SA
|
20.76 mm | 324.94 k shares | 1.23 | Common equity | Long | France |
STX Seagate Technology Holdings Plc | 20.72 mm | 314.17 k shares | 1.23 | Common equity | Long | USA |
NVDA NVIDIA Corp | 20.23 mm | 46.51 k shares | 1.20 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
20.20 mm | 1.24 mm shares | 1.19 | Common equity | Long | Taiwan |
GMAB Genmab | 20.16 mm | 56.71 k shares | 1.19 | Common equity | Long | Denmark |
AZN Astrazeneca plc | 19.34 mm | 142.78 k shares | 1.14 | Common equity | Long | UK |
CRM Salesforce Inc | 19.10 mm | 94.18 k shares | 1.13 | Common equity | Long | USA |
China Mengniu Dairy Co Ltd
|
18.81 mm | 5.61 mm shares | 1.11 | Common equity | Long | China |
VRSN Verisign Inc. | 18.54 mm | 91.56 k shares | 1.10 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 18.39 mm | 288.56 k shares | 1.09 | Common equity | Long | USA |
APTV Aptiv PLC | 18.01 mm | 182.63 k shares | 1.06 | Common equity | Long | Ireland |
RACE Ferrari N.V. | 17.95 mm | 60.71 k shares | 1.06 | Common equity | Long | Italy |
MC Moelis & Co - Ordinary Shares | 17.93 mm | 23.67 k shares | 1.06 | Common equity | Long | France |
HWM Howmet Aerospace Inc | 17.85 mm | 385.99 k shares | 1.06 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 17.43 mm | 121.70 k shares | 1.03 | Common equity | Long | USA |
Thales SA
|
17.28 mm | 122.80 k shares | 1.02 | Common equity | Long | France |
NTPC Ltd
|
16.96 mm | 5.74 mm shares | 1.00 | Common equity | Long | India |
CP Canadian Pacific Kansas City Limited | 16.72 mm | 225.00 k shares | 0.99 | Common equity | Long | Canada |
MCHP Microchip Technology, Inc. | 16.35 mm | 209.52 k shares | 0.97 | Common equity | Long | USA |
KLAC KLA Corp. | 16.30 mm | 35.55 k shares | 0.96 | Common equity | Long | USA |
White Cap Buyer LLC | 15.82 mm | 15.83 mm principal | 0.94 | Loan | Long | USA |
Tencent Holdings Ltd
|
15.64 mm | 399.90 k shares | 0.92 | Common equity | Long | China |
MS Morgan Stanley | 15.43 mm | 188.95 k shares | 0.91 | Common equity | Long | USA |
DG Dollar General Corp. | 15.38 mm | 138.55 k shares | 0.91 | Common equity | Long | France |
DHR Danaher Corp. | 14.53 mm | 58.57 k shares | 0.86 | Common equity | Long | USA |
Asahi Group Holdings Ltd
|
14.38 mm | 384.50 k shares | 0.85 | Common equity | Long | Japan |
HTHT H World Group Limited | 14.34 mm | 363.64 k shares | 0.85 | Common equity | Long | China |
TMO Thermo Fisher Scientific Inc. | 14.16 mm | 27.97 k shares | 0.84 | Common equity | Long | USA |
Petroleo Brasileiro SA | 13.99 mm | 2.04 mm shares | 0.83 | Preferred equity | Long | Brazil |
ICE Intercontinental Exchange Inc | 13.73 mm | 124.80 k shares | 0.81 | Common equity | Long | USA |
ITOCHU Corp
|
13.63 mm | 376.80 k shares | 0.81 | Common equity | Long | Japan |
PRU Prudential Financial Inc. | 13.61 mm | 1.25 mm shares | 0.80 | Common equity | Long | Hong Kong |
CASY Casey`s General Stores, Inc. | 13.52 mm | 49.80 k shares | 0.80 | Common equity | Long | USA |
State Bank of India
|
13.52 mm | 1.88 mm shares | 0.80 | Common equity | Long | India |
ICICI Bank Ltd
|
13.43 mm | 1.17 mm shares | 0.79 | Common equity | Long | India |
RWE AG
|
13.22 mm | 355.80 k shares | 0.78 | Common equity | Long | Germany |
ET Energy Transfer LP | 12.97 mm | 15.00 mm principal | 0.77 | Debt | Long | USA |
ORIX Corp
|
12.41 mm | 664.10 k shares | 0.73 | Common equity | Long | Japan |
Mondi PLC
|
12.08 mm | 721.16 k shares | 0.71 | Common equity | Long | UK |
JONES DESLAURIERS INSURANCE MANAGEMENT INC | 12.08 mm | 12.00 mm principal | 0.71 | Loan | Long | Canada |
Banco do Brasil SA
|
12.00 mm | 1.28 mm shares | 0.71 | Common equity | Long | Brazil |
NFLX Netflix Inc. | 11.48 mm | 30.39 k shares | 0.68 | Common equity | Long | USA |
BIIB Biogen Inc | 11.37 mm | 44.26 k shares | 0.67 | Common equity | Long | USA |
ABT Abbott Laboratories | 11.04 mm | 113.96 k shares | 0.65 | Common equity | Long | USA |
United States Treasury Floating Rate Note | 10.98 mm | 10.99 mm principal | 0.65 | Debt | Long | USA |
Shell PLC
|
10.50 mm | 325.50 k shares | 0.62 | Common equity | Long | UK |
TTE TotalEnergies SE | 10.08 mm | 153.07 k shares | 0.60 | Common equity | Long | France |
AerCap Holdings NV | 9.74 mm | 10.00 mm principal | 0.58 | Debt | Long | Netherlands |
United States Treasury Floating Rate Note | 9.68 mm | 9.68 mm principal | 0.57 | Debt | Long | USA |
VTLE Vital Energy Inc. | 9.63 mm | 9.44 mm principal | 0.57 | Debt | Long | USA |
VTLE Vital Energy Inc. | 8.33 mm | 8.26 mm principal | 0.49 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 7.53 mm | 7.74 mm principal | 0.45 | Debt | Long | Panama |
Royal Caribbean Cruises Ltd | 6.94 mm | 7.57 mm principal | 0.41 | Debt | Long | Liberia |
VYX NCR Voyix Corp | 6.80 mm | 7.71 mm principal | 0.40 | Debt | Long | USA |
PetSmart LLC | 6.75 mm | 6.76 mm principal | 0.40 | Loan | Long | USA |
F Ford Motor Co. | 6.60 mm | 7.00 mm principal | 0.39 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.58 mm | 8.00 mm principal | 0.39 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 6.57 mm | 7.42 mm principal | 0.39 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 6.54 mm | 8.16 mm principal | 0.39 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 6.54 mm | 7.00 mm principal | 0.39 | Debt | Long | N/A |
Bath & Body Works Inc | 6.48 mm | 7.25 mm principal | 0.38 | Debt | Long | USA |
SPLS Staples Inc | 6.43 mm | 7.81 mm principal | 0.38 | Debt | Long | USA |
Frontier Communications Holdings LLC | 5.80 mm | 7.93 mm principal | 0.34 | Debt | Long | USA |
ET Energy Transfer LP | 5.46 mm | 5.88 mm principal | 0.32 | Debt | Long | USA |
ET Energy Transfer LP | 4.68 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
CSMC 2020-NQM1 Trust | 4.04 mm | 4.97 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Altice France Holding SA | 3.99 mm | 6.39 mm principal | 0.24 | Debt | Long | Luxembourg |
NEW COTAI EQUITY | 3.91 mm | 2.06 mm principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 3.84 mm | 4.81 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FM First Quantum Minerals Ltd | 3.60 mm | 3.75 mm principal | 0.21 | Debt | Long | Canada |
Fannie Mae Pool | 3.32 mm | 3.86 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 3.29 mm | 3.73 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 3.26 mm | 3.36 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GTN Gray Television, Inc. | 3.21 mm | 4.83 mm principal | 0.19 | Debt | Long | USA |
NRG NRG Energy Inc. | 3.14 mm | 3.47 mm principal | 0.19 | Debt | Long | USA |
Gray Escrow II Inc | 3.13 mm | 4.78 mm principal | 0.19 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 3.10 mm | 3.49 mm principal | 0.18 | Debt | Long | USA |
Benchmark 2021-B25 Mortgage Trust | 3.05 mm | 4.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.92 mm | 3.82 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FM First Quantum Minerals Ltd | 2.92 mm | 3.00 mm principal | 0.17 | Debt | Long | Canada |
Advantage Sales & Marketing Inc | 2.91 mm | 3.01 mm principal | 0.17 | Loan | Long | USA |
United Kingdom Gilt | 2.36 mm | 1.93 mm principal | 0.14 | Debt | Long | UK |
Fannie Mae Pool | 2.29 mm | 2.32 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.29 mm | 2.57 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.28 mm | 2.52 mm principal | 0.13 | Debt | Long | USA |
GS Mortgage Securities Trust 2020-GC47 | 2.26 mm | 2.81 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Tencent Holdings Ltd | 2.25 mm | 3.91 mm principal | 0.13 | Debt | Long | Cayman Islands |
MLN US Holdco LLC | 2.18 mm | 7.57 mm principal | 0.13 | Loan | Long | USA |
Government National Mortgage Association | 2.16 mm | 15.57 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.13 mm | 2.25 mm principal | 0.13 | Debt | Long | USA |
Ginnie Mae II Pool | 2.13 mm | 2.24 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.11 mm | 2.18 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.10 mm | 2.40 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.06 mm | 2.24 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.02 mm | 2.34 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Consolidated Communications Inc | 1.96 mm | 2.50 mm principal | 0.12 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.95 mm | 2.04 mm principal | 0.12 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.95 mm | 2.11 mm principal | 0.12 | Debt | Long | USA |
T AT&T, Inc. | 1.94 mm | 3.13 mm principal | 0.11 | Debt | Long | USA |
Petroleos Mexicanos | 1.93 mm | 2.60 mm principal | 0.11 | Debt | Long | Mexico |
Consolidated Communications Inc | 1.86 mm | 2.50 mm principal | 0.11 | Debt | Long | USA |
AAPL Apple Inc | 1.84 mm | 3.12 mm principal | 0.11 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1.84 mm | 1.94 mm principal | 0.11 | Debt | Long | USA |
Huntington National Bank/The | 1.82 mm | 1.95 mm principal | 0.11 | Debt | Long | USA |
Benchmark 2018-B1 Mortgage Trust | 1.81 mm | 2.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.81 mm | 1.91 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.79 mm | 2.14 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BANK 2020-BNK25 | 1.78 mm | 2.16 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B24 Mortgage Trust | 1.75 mm | 2.25 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
AIA Group Ltd | 1.72 mm | 1.96 mm principal | 0.10 | Debt | Long | Hong Kong |
BANK 2022-BNK41 | 1.72 mm | 2.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.71 mm | 1.81 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.71 mm | 1.86 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Grace Trust 2020-GRCE | 1.70 mm | 2.23 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.67 mm | 1.81 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Jefferies Financial Group Inc | 1.67 mm | 2.20 mm principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 1.61 mm | 1.90 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 1.59 mm | 2.00 mm principal | 0.09 | Debt | Long | N/A |
Freddie Mac Pool | 1.58 mm | 1.87 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Light & Wonder International Inc | 1.58 mm | 1.61 mm principal | 0.09 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2020-555 | 1.57 mm | 2.00 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Aon Corp / Aon Global Holdings PLC | 1.51 mm | 1.61 mm principal | 0.09 | Debt | Long | USA |
Benchmark 2020-B20 Mortgage Trust | 1.49 mm | 2.00 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.47 mm | 1.84 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Banco de Credito del Peru S.A. | 1.44 mm | 1.56 mm principal | 0.08 | Debt | Long | Peru |
Air Lease Corp | 1.41 mm | 1.81 mm principal | 0.08 | Debt | Long | USA |
NEW COTAI EQUITY
|
1.38 mm | 1.82 mm shares | 0.08 | Common equity | Long | USA |
Fannie Mae Pool | 1.27 mm | 1.38 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.26 mm | 1.31 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.24 mm | 1.29 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.23 mm | 1.38 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Appalachian Power Co | 1.23 mm | 1.38 mm principal | 0.07 | Debt | Long | USA |
United States Treasury Note/Bond | 1.19 mm | 1.24 mm principal | 0.07 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 1.18 mm | 1.41 mm principal | 0.07 | Debt | Long | USA |
Ginnie Mae II Pool | 1.17 mm | 1.21 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
CCI Crown Castle Inc | 1.16 mm | 1.53 mm principal | 0.07 | Debt | Long | USA |
Freddie Mac Pool | 1.15 mm | 1.26 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.14 mm | 1.43 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Aviation Capital Group LLC | 1.12 mm | 1.27 mm principal | 0.07 | Debt | Long | USA |
GDB Debt Recovery Authority of Puerto Rico | 1.10 mm | 1.36 mm principal | 0.07 | Debt | Long | USA |
MSILF Government Portfolio | 1.09 mm | 1.09 mm shares | 0.06 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 1.09 mm | 1.09 mm shares | 0.06 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 1.09 mm | 1.09 mm shares | 0.06 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 1.09 mm | 1.09 mm shares | 0.06 | Short-term investment vehicle | Long | USA |
FITB Fifth Third Bancorp | 1.09 mm | 1.10 mm principal | 0.06 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.08 mm | 1.24 mm principal | 0.06 | Debt | Long | USA |
COLT 2021-3 Mortgage Loan Trust | 1.03 mm | 2.00 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Enterprise Products Operating LLC | 1.01 mm | 1.56 mm principal | 0.06 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.00 mm | 1.79 mm principal | 0.06 | Debt | Long | USA |
Berkshire Hathaway Energy Co | 996.50 k | 1.73 mm principal | 0.06 | Debt | Long | USA |
BBCMS Mortgage Trust 2020-C7 | 989.53 k | 1.25 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 987.75 k | 1.57 mm principal | 0.06 | Debt | Long | USA |
Fannie Mae Pool | 978.92 k | 1.07 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2019-INV2 | 971.35 k | 1.10 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
AIA Group Ltd | 965.35 k | 1.43 mm principal | 0.06 | Debt | Long | Hong Kong |
SHW Sherwin-Williams Co. | 956.08 k | 1.65 mm principal | 0.06 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 943.13 k | 975.00 k principal | 0.06 | Debt | Long | USA |
STUDIO CITY INTL ADR
|
927.82 k | 184.46 k shares | 0.05 | Common equity | Long | Cayman Islands |
Fannie Mae Pool | 921.61 k | 1.07 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 908.72 k | 962.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
VYX NCR Voyix Corp | 896.03 k | 1.00 mm principal | 0.05 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 893.91 k | 1.04 mm principal | 0.05 | Debt | Long | USA |
Freddie Mac Pool | 891.24 k | 1.08 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
Credit Agricole SA | 881.69 k | 915.00 k principal | 0.05 | Debt | Long | France |
Fannie Mae Pool | 880.96 k | 999.63 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 876.08 k | 900.00 k principal | 0.05 | Debt | Long | USA |
VICI Properties LP | 865.87 k | 945.00 k principal | 0.05 | Debt | Long | USA |
Freddie Mac Pool | 844.66 k | 871.57 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
MSC Studio City International Holdings Ltd | 844.30 k | 167.85 k shares | 0.05 | Common equity | Long | Hong Kong |
Aptiv PLC | 821.50 k | 1.44 mm principal | 0.05 | Debt | Long | Jersey |
Freddie Mac Pool | 811.39 k | 883.34 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Citizens Bank NA/Providence RI | 810.81 k | 840.00 k principal | 0.05 | Debt | Long | USA |
Freddie Mac Pool | 787.68 k | 882.91 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 775.32 k | 1.32 mm principal | 0.05 | Debt | Long | USA |
BP Capital Markets America Inc | 767.60 k | 1.26 mm principal | 0.05 | Debt | Long | USA |
AIG American International Group Inc | 759.04 k | 815.00 k principal | 0.04 | Debt | Long | USA |
Freddie Mac Pool | 752.26 k | 907.99 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 750.73 k | 780.00 k principal | 0.04 | Debt | Long | USA |
CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 | 748.07 k | 1.00 mm principal | 0.04 | Debt | Long | Mexico |
Deutsche Bank AG/New York NY | 735.00 k | 739.00 k principal | 0.04 | Debt | Long | Germany |