Fund profile
Tickers
WUSDX, SADAX, SADIX, WUSTX, WUSNX
Fund manager
Total assets
$1.29 bn
Liabilities
$4.62 mm
Net assets
$1.29 bn
Number of holdings
247.00
Top 200 of 247 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 63.66 mm | 63.66 mm shares | 4.94 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 50.62 mm | 51.24 mm principal | 3.92 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 39.96 mm | 40.00 mm principal | 3.10 | Short-term investment vehicle | Long | USA |
SPDR Series Trust | 25.12 mm | 847.80 k shares | 1.95 | Common equity | Long | USA |
United States Treasury Bill | 24.95 mm | 25.00 mm principal | 1.93 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 24.93 mm | 25.00 mm principal | 1.93 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 24.91 mm | 25.00 mm principal | 1.93 | Short-term investment vehicle | Long | USA |
GA Global Funding Trust | 20.35 mm | 20.78 mm principal | 1.58 | Debt | Long | USA |
United States Treasury Bill | 19.88 mm | 20.00 mm principal | 1.54 | Short-term investment vehicle | Long | USA |
Nationwide Building Society | 19.86 mm | 20.00 mm principal | 1.54 | Debt | Long | UK |
Mercury Financial Credit Card Master Trust | 19.36 mm | 20.00 mm principal | 1.50 | ABS-other | Long | USA |
SPGN 2022-TFLM Mortgage Trust | 19.27 mm | 20.00 mm principal | 1.49 | ABS-mortgage backed security | Long | USA |
Palmer Square CLO 2018-3 Ltd | 17.71 mm | 17.79 mm principal | 1.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Danske Bank A/S | 16.71 mm | 16.85 mm principal | 1.30 | Debt | Long | Denmark |
Santander Drive Auto Receivables Trust 2020-4 | 16.44 mm | 16.84 mm principal | 1.27 | ABS-other | Long | USA |
OPG Trust 2021-PORT | 16.02 mm | 16.46 mm principal | 1.24 | ABS-mortgage backed security | Long | USA |
Domino's Pizza Master Issuer LLC | 15.28 mm | 15.81 mm principal | 1.19 | ABS-other | Long | USA |
RNECF Renesas Electronics Corp | 14.96 mm | 15.67 mm principal | 1.16 | Debt | Long | Japan |
TRTX 2022-FL5 Issuer Ltd | 14.53 mm | 15.00 mm principal | 1.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LVS Las Vegas Sands Corp | 14.51 mm | 14.85 mm principal | 1.13 | Debt | Long | USA |
SLM Student Loan Trust 2003-10 | 13.71 mm | 14.03 mm principal | 1.06 | ABS-other | Long | USA |
iShares 0-5 Year High Yield Corporate Bond ETF
|
13.14 mm | 314.90 k shares | 1.02 | Common equity | Long | USA |
MF1 2022-FL8 Ltd | 12.71 mm | 13.03 mm principal | 0.99 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Principal Life Global Funding II | 12.42 mm | 13.00 mm principal | 0.96 | Debt | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM3 | 12.33 mm | 13.09 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
GCAT 2022-CM1 Trust | 12.29 mm | 14.11 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
THL Credit Wind River 2013-2 CLO Ltd | 12.01 mm | 12.05 mm principal | 0.93 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Met Tower Global Funding | 11.79 mm | 12.00 mm principal | 0.91 | Debt | Long | USA |
MF1 2021-FL7 Ltd | 11.75 mm | 12.00 mm principal | 0.91 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Federation des Caisses Desjardins du Quebec | 11.73 mm | 12.00 mm principal | 0.91 | Debt | Long | Canada |
CHNGE Mortgage Trust 2022-2 | 11.27 mm | 12.18 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
Dryden 80 CLO Ltd | 10.90 mm | 11.00 mm principal | 0.84 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hertz Vehicle Financing LLC | 10.87 mm | 11.33 mm principal | 0.84 | ABS-other | Long | USA |
Brighthouse Financial Global Funding | 10.81 mm | 11.34 mm principal | 0.84 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 10.77 mm | 10.78 mm principal | 0.83 | Debt | Long | USA |
Bayer US Finance II LLC | 10.69 mm | 10.70 mm principal | 0.83 | Debt | Long | USA |
Equitable Financial Life Global Funding | 10.53 mm | 10.62 mm principal | 0.82 | Debt | Long | USA |
OneMain Direct Auto Receivables Trust 2021-1 | 10.52 mm | 11.01 mm principal | 0.82 | ABS-other | Long | USA |
WEA Finance LLC / Westfield UK & Europe Finance PLC | 10.45 mm | 10.77 mm principal | 0.81 | Debt | Long | USA |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 10.42 mm | 10.46 mm principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Octagon Investment Partners 30 Ltd | 10.01 mm | 10.04 mm principal | 0.78 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SMFG Sumitomo Mitsui Financial Group Inc | 9.99 mm | 10.00 mm principal | 0.77 | Debt | Long | Japan |
Hyundai Capital America | 9.95 mm | 10.00 mm principal | 0.77 | Debt | Long | USA |
Protective Life Global Funding | 9.94 mm | 10.00 mm principal | 0.77 | Debt | Long | USA |
HSBC HSBC Holdings plc | 9.93 mm | 10.00 mm principal | 0.77 | Debt | Long | UK |
Banco Santander SA | 9.91 mm | 10.00 mm principal | 0.77 | Debt | Long | Spain |
Morgan Stanley | 9.91 mm | 10.00 mm principal | 0.77 | Debt | Long | USA |
TRK 2021-INV2 Trust | 9.54 mm | 11.58 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 9.38 mm | 9.38 mm principal | 0.73 | Debt | Long | USA |
Vistra Operations Co LLC | 9.30 mm | 9.50 mm principal | 0.72 | Debt | Long | USA |
PFS Financing Corp | 9.16 mm | 9.34 mm principal | 0.71 | ABS-other | Long | USA |
Michael Kors USA Inc | 8.88 mm | 9.07 mm principal | 0.69 | Debt | Long | USA |
Zais Clo 14 Ltd | 8.76 mm | 8.76 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NewRez Warehouse Securitization Trust 2021-1 | 8.65 mm | 8.67 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
COLT 2021-HX1 Mortgage Loan Trust | 8.45 mm | 10.40 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
OnDeck Asset Securitization Trust III LLC | 8.27 mm | 8.50 mm principal | 0.64 | ABS-other | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 8.10 mm | 8.00 mm principal | 0.63 | Debt | Long | USA |
C Citigroup Inc | 7.99 mm | 8.00 mm principal | 0.62 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 7.98 mm | 8.00 mm principal | 0.62 | Debt | Long | USA |
Bank of America Corp | 7.94 mm | 8.00 mm principal | 0.62 | Debt | Long | USA |
Med Trust 2021-MDLN | 7.77 mm | 7.96 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Santander Holdings USA Inc | 7.76 mm | 7.90 mm principal | 0.60 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 7.75 mm | 7.80 mm principal | 0.60 | Debt | Long | USA |
TCI-Symphony CLO 2016-1 Ltd | 7.64 mm | 7.69 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley | 7.64 mm | 8.00 mm principal | 0.59 | Debt | Long | USA |
Ford Motor Credit Co LLC | 7.60 mm | 8.00 mm principal | 0.59 | Debt | Long | USA |
US Bancorp | 7.21 mm | 7.00 mm principal | 0.56 | Debt | Long | USA |
Credit Suisse Group AG | 7.08 mm | 7.00 mm principal | 0.55 | Debt | Long | Switzerland |
Exeter Automobile Receivables Trust 2021-3 | 7.06 mm | 7.21 mm principal | 0.55 | ABS-other | Long | USA |
Mercedes-Benz Finance North America LLC | 7.01 mm | 7.00 mm principal | 0.54 | Debt | Long | USA |
Legacy Mortgage Asset Trust 2020-RPL1 | 6.58 mm | 7.09 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 6.51 mm | 6.67 mm principal | 0.50 | Debt | Long | XX |
NextEra Energy Capital Holdings Inc | 6.27 mm | 6.25 mm principal | 0.49 | Debt | Long | USA |
SOUND POINT CLO VIII-R LTD | 6.12 mm | 6.14 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase & Co | 6.11 mm | 6.28 mm principal | 0.47 | Debt | Long | USA |
Voya CLO 2017-1 Ltd | 5.82 mm | 5.83 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase & Co | 5.78 mm | 6.00 mm principal | 0.45 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2021-E | 5.36 mm | 6.33 mm principal | 0.42 | ABS-other | Long | USA |
RRX Regal Rexnord Corp | 5.25 mm | 5.26 mm principal | 0.41 | Debt | Long | USA |
BCS Barclays plc | 5.10 mm | 5.14 mm principal | 0.40 | Debt | Long | UK |
DAE Funding LLC | 5.08 mm | 5.25 mm principal | 0.39 | Debt | Long | USA |
CSMC 2022-NQM1 | 5.04 mm | 6.07 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Bayer US Finance LLC | 5.01 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 5.00 mm | 5.00 mm principal | 0.39 | Debt | Long | Japan |
JPMorgan Chase & Co | 5.00 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
Navient Student Loan Trust 2017-3 | 4.99 mm | 5.03 mm principal | 0.39 | ABS-other | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 4.98 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
General Motors Financial Co Inc | 4.98 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
BA Boeing Co. | 4.96 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
Oncor Electric Delivery Co LLC | 4.95 mm | 5.11 mm principal | 0.38 | Debt | Long | USA |
Imperial Fund Mortgage Trust 2021-NQM3 | 4.92 mm | 6.10 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Banque Federative du Credit Mutuel SA | 4.92 mm | 5.00 mm principal | 0.38 | Debt | Long | France |
Harvest Operations Corp | 4.91 mm | 5.00 mm principal | 0.38 | Debt | Long | Canada |
Athene Global Funding | 4.81 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 4.78 mm | 4.80 mm principal | 0.37 | Debt | Long | USA |
Allied World Assurance Co Holdings Ltd | 4.54 mm | 4.70 mm principal | 0.35 | Debt | Long | Bermuda |
New Residential Mortgage Loan Trust 2021-INV1 | 4.50 mm | 5.29 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
BRAVO Residential Funding Trust 2021-HE2 | 4.42 mm | 4.50 mm principal | 0.34 | ABS-other | Long | USA |
ECMC Group Student Loan Trust 2020-2 | 4.33 mm | 4.35 mm principal | 0.34 | ABS-other | Long | USA |
HGI CRE CLO 2021-FL2 Ltd | 4.32 mm | 4.42 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp | 4.29 mm | 4.50 mm principal | 0.33 | Debt | Long | USA |
CFMT 2021-AL1 LLC | 4.15 mm | 4.30 mm principal | 0.32 | ABS-other | Long | USA |
National Securities Clearing Corp | 3.99 mm | 4.00 mm principal | 0.31 | Debt | Long | USA |
ACRES Commercial Realty 2021-FL2 Ltd | 3.93 mm | 4.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Credit Suisse AG/New York NY | 3.92 mm | 4.00 mm principal | 0.30 | Debt | Long | Switzerland |
CNP Centerpoint Energy Inc. | 3.84 mm | 3.84 mm principal | 0.30 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 3.56 mm | 3.64 mm principal | 0.28 | Debt | Long | USA |
UBS Commercial Mortgage Trust 2018-NYCH | 3.54 mm | 3.57 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
CSMC 2021-NQM2 | 3.26 mm | 3.90 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
MF1 Multifamily Housing Mortgage Loan Trust | 3.23 mm | 3.28 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHH | 3.16 mm | 3.57 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
OBX 2021-NQM3 Trust | 3.06 mm | 4.14 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
TPR Tapestry Inc | 3.04 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
Dryden 30 Senior Loan Fund | 3.02 mm | 3.03 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carlyle C17 CLO Ltd | 2.91 mm | 2.92 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SLM Student Loan Trust 2013-1 | 2.91 mm | 2.99 mm principal | 0.23 | ABS-other | Long | USA |
WDC Western Digital Corp. | 2.89 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
CFMT 2021-EBO1 LLC | 2.89 mm | 3.13 mm principal | 0.22 | ABS-other | Long | USA |
MNR ABS ISSUER I LLC | 2.86 mm | 2.86 mm principal | 0.22 | ABS-other | Long | USA |
CCG Receivables Trust 2022-1 | 2.82 mm | 2.86 mm principal | 0.22 | ABS-other | Long | USA |
Towd Point Mortgage Trust 2018-3 | 2.81 mm | 2.95 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CFMT 2021-HB7 LLC | 2.74 mm | 2.85 mm principal | 0.21 | ABS-other | Long | USA |
Verus Securitization Trust 2021-R3 | 2.72 mm | 3.08 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
MFA 2021-NQM1 Trust | 2.66 mm | 3.02 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 2.63 mm | 2.74 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2021-1 | 2.56 mm | 3.05 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Starwood Mortgage Residential Trust 2020-1 | 2.51 mm | 2.70 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 2.48 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2020-1 | 2.46 mm | 2.50 mm principal | 0.19 | ABS-other | Long | USA |
Octane Receivables Trust 2021-1 | 2.41 mm | 2.45 mm principal | 0.19 | ABS-other | Long | USA |
Fannie Mae REMICS | 2.24 mm | 2.27 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GLS Auto Receivables Issuer Trust 2020-1 | 2.13 mm | 2.14 mm principal | 0.17 | ABS-other | Long | USA |
Residential Mortgage Loan Trust 2021-1R | 2.06 mm | 2.27 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
COLT 2021-1RMortgage Pass-Through Certificates | 2.04 mm | 2.47 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Starwood Mortgage Residential Trust 2021-2 | 2.00 mm | 2.26 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
NextEra Energy Operating Partners LP | 2.00 mm | 2.03 mm principal | 0.16 | Debt | Long | USA |
Imperial Fund Mortgage Trust 2020-NQM1 | 2.00 mm | 2.27 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
SpringCastle America Funding LLC | 1.99 mm | 2.17 mm principal | 0.15 | ABS-other | Long | USA |
C Citigroup Inc | 1.95 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
Commonbond Student Loan Trust 2018-BGS | 1.90 mm | 2.03 mm principal | 0.15 | ABS-other | Long | USA |
Angel Oak Mortgage Trust 2020-R1 | 1.83 mm | 2.03 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2019-7 | 1.80 mm | 2.26 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BHG Securitization Trust 2021-A | 1.77 mm | 1.90 mm principal | 0.14 | ABS-other | Long | USA |
INDIANA ST SECONDARY MARKET FOR EDU LOANS INC | 1.72 mm | 1.72 mm principal | 0.13 | Debt | Long | USA |
CIFC Funding 2018-I Ltd | 1.71 mm | 1.72 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DT Auto Owner Trust 2019-4 | 1.68 mm | 1.69 mm principal | 0.13 | ABS-other | Long | USA |
Security Benefit Global Funding | 1.62 mm | 1.67 mm principal | 0.13 | Debt | Long | USA |
Celanese US Holdings LLC | 1.52 mm | 1.52 mm principal | 0.12 | Debt | Long | USA |
Imperial Fund Mortgage Trust 2021-NQM1 | 1.52 mm | 1.87 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2021-2 | 1.49 mm | 1.78 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Aqua Finance Trust 2021-A | 1.41 mm | 1.60 mm principal | 0.11 | ABS-other | Long | USA |
CSMC 2020-AFC1 Trust | 1.28 mm | 1.41 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Enterprise Fleet Funding 2021-1 LLC | 1.27 mm | 1.29 mm principal | 0.10 | ABS-other | Long | USA |
Carvana Auto Receivables Trust 2019-4 | 1.26 mm | 1.26 mm principal | 0.10 | ABS-other | Long | USA |
Towd Point Mortgage Trust 2018-2 | 1.25 mm | 1.30 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2014-GC22 | 1.22 mm | 1.23 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.05 mm | 1.03 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Bunker Hill Loan Depositary Trust 2019-2 | 959.08 k | 1.03 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2020-NQM1 | 950.45 k | 1.06 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
MFA 2020-NQM1 Trust | 932.42 k | 1.01 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2019-INV3 | 918.90 k | 952.56 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 892.61 k | 874.61 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 877.93 k | 878.67 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
MFA 2020-NQM3 Trust | 855.93 k | 966.27 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2017-6 | 743.83 k | 782.24 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
BRAVO Residential Funding Trust 2020-RPL1 | 713.85 k | 753.72 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2017-4 | 703.02 k | 741.21 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
American Credit Acceptance Receivables Trust 2021-1 | 690.38 k | 692.63 k principal | 0.05 | ABS-other | Long | USA |
Fannie Mae Pool | 669.06 k | 652.87 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust 2020-4 | 604.73 k | 658.14 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 573.20 k | 561.80 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
CSAIL 2018-CX12 Commercial Mortgage Trust | 557.68 k | 570.57 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
OBX 2020-EXP1 Trust | 549.77 k | 635.11 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 544.86 k | 531.01 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 501.94 k | 580.95 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Mill City Mortgage Loan Trust 2018-2 | 490.42 k | 500.48 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 483.35 k | 500.48 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Ellington Financial Mortgage Trust 2017-1 | 472.90 k | 578.86 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust 2020-5 | 466.07 k | 527.55 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 463.61 k | 459.20 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Pass-Through Certificates | 405.04 k | 372.12 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Cascade Funding Mortgage Trust 2018-RM2 | 381.66 k | 385.61 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Black Diamond Clo 2017-1 Ltd | 346.70 k | 347.61 k principal | 0.03 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 321.53 k | 320.43 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
US Airways 2013-1 Class A Pass Through Trust | 314.09 k | 331.79 k principal | 0.02 | Debt | Long | USA |
Fannie Mae Pool | 279.69 k | 273.11 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMIC Trust 2002-W4 | 264.63 k | 276.40 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 252.71 k | 247.50 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2002-T1 | 252.15 k | 233.92 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Towd Point Asset Trust 2018-SL1 | 251.86 k | 252.44 k principal | 0.02 | ABS-other | Long | USA |
Freddie Mac Non Gold Pool | 247.20 k | 243.53 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GLS Auto Receivables Issuer Trust 2019-3 | 244.99 k | 245.50 k principal | 0.02 | ABS-other | Long | USA |
Fannie Mae Grantor Trust 2001-T10 | 243.86 k | 236.80 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Flagship Credit Auto Trust 2018-3 | 234.51 k | 234.65 k principal | 0.02 | ABS-other | Long | USA |
Ellington Financial Mortgage Trust 2020-1 | 230.74 k | 240.59 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 218.06 k | 221.38 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Grantor Trust 2001-T12 | 217.58 k | 207.65 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 200.94 k | 198.68 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 193.50 k | 187.08 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust 2018-C | 183.42 k | 185.62 k principal | 0.01 | ABS-other | Long | USA |