Fund profile
Tickers
WBALX, WBAIX
Fund manager
Total assets
$235.54 mm
Liabilities
$341.85 k
Net assets
$235.20 mm
Number of holdings
204.00
Top 200 of 204 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.31 mm | 15.00 k shares | 2.68 | Common equity | Long | USA |
DHR Danaher Corp. | 5.24 mm | 21.00 k shares | 2.23 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.09 mm | 8.75 k shares | 2.16 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.06 mm | 10.50 k shares | 2.15 | Common equity | Long | USA |
AON Aon plc | 5.01 mm | 15.00 k shares | 2.13 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 4.94 mm | 25.00 k shares | 2.10 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.74 mm | 17.00 k shares | 2.02 | Common equity | Long | USA |
VMC Vulcan Materials Co | 4.64 mm | 17.00 k shares | 1.97 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 4.60 mm | 7.50 k shares | 1.96 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.21 mm | 10.00 k shares | 1.79 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 4.16 mm | 12.00 k shares | 1.77 | Common equity | Long | Ireland |
JPMORGAN US GOVT MMKT L | 4.03 mm | 4.03 mm shares | 1.71 | Short-term investment vehicle | Long | USA |
U S TREASURY BILL | 3.96 mm | 4.00 mm principal | 1.68 | Debt | Long | USA |
ORCL Oracle Corp. | 3.77 mm | 30.00 k shares | 1.60 | Common equity | Long | USA |
U S TREASURY NOTE | 3.72 mm | 4.00 mm principal | 1.58 | Debt | Long | USA |
DEO Diageo plc | 3.57 mm | 24.00 k shares | 1.52 | Long | UK | |
JPM JPMorgan Chase & Co. | 3.51 mm | 17.50 k shares | 1.49 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.37 mm | 6.00 k shares | 1.43 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 3.28 mm | 15.00 k shares | 1.39 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.19 mm | 7.50 k shares | 1.36 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.05 mm | 20.00 k shares | 1.29 | Common equity | Long | USA |
FTV Fortive Corp | 3.01 mm | 35.00 k shares | 1.28 | Common equity | Long | USA |
U S TREASURY BILL | 2.99 mm | 3.00 mm principal | 1.27 | Debt | Long | USA |
U S TREASURY BILL | 2.98 mm | 3.00 mm principal | 1.27 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.97 mm | 40.00 k shares | 1.26 | Common equity | Long | USA |
U S TREASURY BILL | 2.95 mm | 3.00 mm principal | 1.26 | Debt | Long | USA |
IEX Idex Corporation | 2.93 mm | 12.00 k shares | 1.25 | Common equity | Long | USA |
U S TREASURY NOTE | 2.93 mm | 3.00 mm principal | 1.24 | Debt | Long | USA |
VLTO Veralto Corp | 2.88 mm | 32.50 k shares | 1.23 | Common equity | Long | USA |
U S TREASURY NOTE | 2.82 mm | 3.00 mm principal | 1.20 | Debt | Long | USA |
NEW LINDE PLC
|
2.79 mm | 6.00 k shares | 1.18 | Common equity | Long | Ireland |
MCHP Microchip Technology, Inc. | 2.69 mm | 30.00 k shares | 1.14 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.38 mm | 55.00 k shares | 1.01 | Common equity | Long | USA |
U S TREASURY NOTE | 2.03 mm | 2.00 mm principal | 0.86 | Debt | Long | USA |
RWT Redwood Trust Inc. | 2.01 mm | 2.00 mm principal | 0.86 | Debt | Long | USA |
U S TREASURY NOTE | 2.00 mm | 2.00 mm principal | 0.85 | Debt | Long | USA |
U S TREASURY NOTE | 1.99 mm | 2.00 mm principal | 0.85 | Debt | Long | USA |
U S TREASURY NOTE | 1.99 mm | 2.00 mm principal | 0.85 | Debt | Long | USA |
U S TREASURY NOTE | 1.99 mm | 2.00 mm principal | 0.85 | Debt | Long | USA |
U S TREASURY NOTE | 1.99 mm | 2.00 mm principal | 0.85 | Debt | Long | USA |
U S TREASURY NOTE | 1.98 mm | 2.00 mm principal | 0.84 | Debt | Long | USA |
U S TREASURY NOTE | 1.98 mm | 2.00 mm principal | 0.84 | Debt | Long | USA |
U S TREASURY NOTE | 1.98 mm | 2.00 mm principal | 0.84 | Debt | Long | USA |
U S TREASURY NOTE | 1.98 mm | 2.00 mm principal | 0.84 | Debt | Long | USA |
TXN Texas Instruments Inc. | 1.97 mm | 11.30 k shares | 0.84 | Common equity | Long | USA |
U S TREASURY NOTE | 1.97 mm | 2.00 mm principal | 0.84 | Debt | Long | USA |
U S TREASURY NOTE | 1.96 mm | 2.00 mm principal | 0.83 | Debt | Long | USA |
U S TREASURY NOTE | 1.96 mm | 2.00 mm principal | 0.83 | Debt | Long | USA |
U S TREASURY NOTE | 1.95 mm | 2.00 mm principal | 0.83 | Debt | Long | USA |
U S TREASURY NOTE | 1.95 mm | 2.00 mm principal | 0.83 | Debt | Long | USA |
HON Honeywell International Inc | 1.95 mm | 9.50 k shares | 0.83 | Common equity | Long | USA |
U S TREASURY NOTE | 1.95 mm | 2.00 mm principal | 0.83 | Debt | Long | USA |
U S TREASURY NOTE | 1.95 mm | 2.00 mm principal | 0.83 | Debt | Long | USA |
U S TREASURY NOTE | 1.94 mm | 2.00 mm principal | 0.83 | Debt | Long | USA |
U S TREASURY NOTE | 1.94 mm | 2.00 mm principal | 0.83 | Debt | Long | USA |
U S TREASURY NOTE | 1.94 mm | 2.00 mm principal | 0.83 | Debt | Long | USA |
U S TREASURY NOTE | 1.94 mm | 2.00 mm principal | 0.82 | Debt | Long | USA |
U S TREASURY NOTE | 1.94 mm | 2.00 mm principal | 0.82 | Debt | Long | USA |
U S TREASURY NOTE | 1.92 mm | 2.00 mm principal | 0.82 | Debt | Long | USA |
U S TREASURY NOTE | 1.91 mm | 2.00 mm principal | 0.81 | Debt | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.89 mm | 6.50 k shares | 0.80 | Common equity | Long | USA |
U S TREASURY NOTE | 1.89 mm | 2.00 mm principal | 0.80 | Debt | Long | USA |
U S TREASURY NOTE | 1.88 mm | 2.00 mm principal | 0.80 | Debt | Long | USA |
U S TREASURY NOTE | 1.88 mm | 2.00 mm principal | 0.80 | Debt | Long | USA |
U S TREASURY NOTE | 1.86 mm | 2.00 mm principal | 0.79 | Debt | Long | USA |
U S TREASURY NOTE | 1.86 mm | 2.00 mm principal | 0.79 | Debt | Long | USA |
U S TREASURY NOTE | 1.86 mm | 2.00 mm principal | 0.79 | Debt | Long | USA |
U S TREASURY NOTE | 1.86 mm | 2.00 mm principal | 0.79 | Debt | Long | USA |
U S TREASURY NOTE | 1.84 mm | 2.00 mm principal | 0.78 | Debt | Long | USA |
U S TREASURY NOTE | 1.76 mm | 2.00 mm principal | 0.75 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 1.21 mm | 1.20 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
SCF EQUIPMENT TRUST LIC | 1.01 mm | 1.00 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 995.41 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
U S TREASURY NOTE | 988.40 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 985.64 k | 986.91 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
CHASE MORTGAGE FINANCE CORPORATION | 966.95 k | 974.24 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 938.18 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
U S TREASURY NOTE | 924.73 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 743.54 k | 744.50 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2024 2 | 719.55 k | 723.52 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
WHEELS FLEET LEASE FUNDING LLC | 705.83 k | 700.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
DEXT ABS 2023 2 LLC | 642.99 k | 640.82 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST | 642.55 k | 651.20 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
CHASE HOME LENDING MORTGAGE TRUST SERIES 2024 2 | 623.05 k | 625.11 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
ENTERPRISE FLEET FINANCING 2023 3 LLC | 609.50 k | 600.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020 2 | 581.16 k | 595.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
AREIT 2023 CRE8 LLC | 501.66 k | 500.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
HIG RCP TRUST | 500.87 k | 500.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
ABPCI DIRECT LENDING FUND CLO X LP | 500.76 k | 500.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
FS RIALTO 2022 FL5 ISSUER LLC | 500.62 k | 500.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
PALMER SQUARE LOAN FUNDING 2021 1 LTD | 500.36 k | 500.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
FORTRESS CREDIT OPPORTUNITIES XV CLO LTD | 500.33 k | 500.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
BLACKROCK RAINIER CLO VI LTD | 500.29 k | 500.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
MONROE CAPITAL MML CLO LTD | 500.25 k | 500.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
AUDAX SENIOR DEBT CLO LLC | 500.23 k | 500.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
GOLUB CAPITAL PARTNERS CLO LTD | 499.96 k | 500.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
SEQUOIA MORTGAGE TRUST | 497.14 k | 500.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
KREF 2022 FL3 LTD | 496.88 k | 500.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
US BANCORP | 494.76 k | 500.00 k principal | 0.21 | Debt | Long | USA |
HGI CRE CLO LTD | 492.50 k | 500.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
CLNC 2019 FL1 LTD | 491.95 k | 497.96 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
STWD 2022 FL3 LTD | 491.67 k | 500.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
AZO Autozone Inc. | 490.98 k | 500.00 k principal | 0.21 | Debt | Long | USA |
KREF | 488.21 k | 500.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE | 481.50 k | 500.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
VERIZON MASTER TRUST | 473.25 k | 465.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
MERCHANTS FLEET FUNDING LLC | 463.11 k | 460.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
SEQUOIA MORTGAGE TRUST 2023 3 | 444.20 k | 444.88 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2021 6 | 434.37 k | 494.86 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1 | 410.36 k | 447.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
BRO Brown & Brown, Inc. | 387.29 k | 390.00 k principal | 0.16 | Debt | Long | USA |
CHESAPEAKE FUNDING II LLC | 387.10 k | 386.53 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
ENTERPRISE FLEET FINANCING LLC | 385.40 k | 384.84 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
HPEFS EQUIPMENT TRUST | 367.15 k | 367.52 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
HERA COMMERCIAL MORTGAGE LTD | 366.09 k | 371.10 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE BACKED SECURITIES | 364.24 k | 420.90 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
CARMAX AUTO OWNER TRUST 2021 3 | 356.41 k | 380.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
CARMAX AUTO OWNER TRUST 2020 3 | 356.15 k | 360.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
GRANITE PARK EQUIPMENT LEASING 2023 1 LLC | 352.25 k | 350.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 351.03 k | 375.48 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1 | 342.25 k | 354.81 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FLAGSTAR MORTGAGE TRUST 2021 7 | 330.95 k | 379.54 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
AREIT 2021 CRE5 TRUST | 329.90 k | 332.18 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
LOANCORE 2021 CRE5 ISSUER LTD | 327.10 k | 328.53 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2021 8 | 317.48 k | 362.92 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
RCKT MORTGAGE TRUST | 299.41 k | 341.93 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
GPMT 2021 FL3 LTD | 257.80 k | 271.51 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST | 253.76 k | 293.96 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
SCF EQUIPMENT LEASING 2022 2 LLC | 252.61 k | 250.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
LAD AUTO RECEIVABLES TRUST 2023 2 | 251.48 k | 251.20 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
PFP 2022 9 LTD | 250.94 k | 250.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
LAD AUTO RECEIVABLES TRUST 2022 1 | 250.55 k | 251.17 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
CHURCHILL MIDDLE MARKET CLO LTD | 250.12 k | 250.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
MMAF EQUIPMENT FINANCE LLC 2022 B | 250.01 k | 250.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | 228.15 k | 226.66 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
LAD AUTO RECEIVABLES TRUST 2023 4 | 226.75 k | 225.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
ENTERPRISE FLEET FINANCING 2023 1 LLC | 212.04 k | 212.15 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
BOF URSA FUNDING | 208.61 k | 209.41 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FOUNDATION FINANCE TRUST | 203.07 k | 199.43 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE CO | 199.14 k | 200.00 k principal | 0.08 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 194.23 k | 205.10 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
DELL EQUIPMENT FINANCE TRUST | 191.86 k | 191.68 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
CERBERUS LOAN FUNDING XXVIII LP | 190.06 k | 189.54 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 188.76 k | 201.53 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
ENTERPRISE FLEET FINANCING 2024 1 LLC | 179.81 k | 180.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC | 170.12 k | 170.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
MMAF EQUIPMENT FINANCE LLC 2023 A | 168.20 k | 167.89 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
CFMT 2021 AL1 LLC | 164.32 k | 167.93 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FOUNDATION FINANCE TRUST 2024 1 | 159.93 k | 160.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FLAGSHIP CREDIT AUTO TRUST 2020 4 | 158.14 k | 160.90 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
ARI FLEET LEASE TRUST | 151.03 k | 150.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
DELL EQUIPMENT FINANCE TRUST | 150.52 k | 150.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
HGI CRE CLO 2021 FL2 LTD | 136.04 k | 137.05 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
CHESAPEAKE FUNDING II LLC | 134.50 k | 133.62 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2017 3 | 133.94 k | 154.55 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
LAD AUTO RECEIVABLES TRUST 2023 1 | 120.18 k | 120.23 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
MARLETTE FUNDING TRUST 2023 3 | 117.65 k | 117.49 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2016 3 | 110.37 k | 119.45 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
DLLST LLC | 109.56 k | 110.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 105.83 k | 115.04 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FOUNDATION FINANCE TRUST 2021 2 | 104.34 k | 113.37 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
CHESAPEAKE FUNDING II LLC | 100.54 k | 102.66 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 97.57 k | 100.86 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
VMC FINANCE 2021 FL4 LLC | 97.14 k | 98.97 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC | 96.79 k | 96.98 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
OCTANE RECEIVABLES TRUST 2022 1 | 96.05 k | 96.82 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
OCTANE RECEIVABLES TRUST 2022 2 | 93.93 k | 94.33 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 93.36 k | 96.69 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
BOF URSA FUNDING | 89.67 k | 90.09 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
HGI CRE CLO LTD | 89.37 k | 89.64 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
ARI FLEET LEASE TRUST | 84.86 k | 85.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
LENDINGPOINT 2022 C ASSET SECURITIZATION TRUST | 83.88 k | 83.91 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST | 80.69 k | 81.18 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 79.89 k | 83.27 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
LAD AUTO RECEIVABLES TRUST 2021 1 | 73.59 k | 74.15 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
MARLETTE FUNDING TRUST | 72.15 k | 72.14 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023 1 | 72.10 k | 71.97 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 64.50 k | 67.15 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2020 8 | 56.74 k | 59.18 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE BANK NA CACLN | 52.74 k | 53.68 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
OCTANE RECEIVABLES TRUST 2021 2 | 50.70 k | 51.85 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
CHASE AUTO CREDIT LINKED NOTES SERIES 2021 1 | 46.93 k | 47.42 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
SCF EQUIPMENT LEASING 2022 2 LLC | 41.92 k | 41.90 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC | 38.61 k | 38.83 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2014 5 | 34.77 k | 36.33 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
SEQUOIA MORTGAGE TRUST 2020 3 | 28.65 k | 29.77 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
ARI FLEET LEASE TRUST 2022 A | 27.35 k | 27.52 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | 22.22 k | 22.24 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
MMAF EQUIPMENT FINANCE LLC 2022 B | 21.90 k | 21.90 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2020 7 | 20.20 k | 20.63 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 18.91 k | 19.44 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
CERBERUS ONSHORE CLO LLC | 18.80 k | 18.75 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
SEQUOIA MORTGAGE TRUST 2019 CH2 | 18.39 k | 18.69 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 18.15 k | 18.65 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 16.33 k | 16.75 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 16.04 k | 16.53 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
J P MORGAN WEALTH MANAGEMENT 2020 ATR1 | 12.00 k | 12.12 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 11.42 k | 11.66 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
OCTANE RECEIVABLES TRUST | 10.93 k | 11.05 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 7.43 k | 7.60 k principal | 0.00 | ABS-mortgage backed security | Long | USA |