Top holdings Market Value Shares Weight %
BEIGNET INVESTOR LLC 12.329 M 11.670 M 1.553% HUB INTERNATIONAL LTD 8.145 M 7.760 M 1.026% Freddie Mac 7.990 M 7.823 M 1.006% 1261229 BC LTD 6.906 M 6.640 M 0.870% ATHENAHEALTH GROUP INC 5.971 M 5.989 M 0.752% BlackRock Liquidity Funds 5.028 M 5.028 M 0.633% UMBS, TBA 4.880 M 4.813 M 0.615% Fannie Mae 4.861 M 5.338 M 0.612% NEXTERA ENERGY CAPITAL 4.544 M 4.500 M 0.572% PANTHER ESCROW ISSUER 4.425 M 4.270 M 0.557% WAMU Asset-Backed Certificates 4.409 M 4.891 M 0.555% TRANSDIGM INC 4.293 M 4.121 M 0.541% PNC FINANCIAL SERVICES 4.291 M 4.156 M 0.540% JPMORGAN CHASE & CO 4.010 M 4.000 M 0.505% Carrington Mortgage Loan Trust 3.883 M 4.983 M 0.489% Morgan Stanley Residential Mortgage Loan Trust 3.844 M 3.927 M 0.484% BANK OF AMERICA CORP 3.787 M 3.635 M 0.477% firstkey homes 2020-sfr1 trust 3.769 M 3.800 M 0.475% WHITE CAP SUPPLY HOLDING 3.202 M 3.095 M 0.403% BANK OF MONTREAL 3.185 M 3.000 M 0.401% 
