Fund profile
Tickers
FOBAX, FOBPX
Fund manager
Total assets
$83.33 mm
Liabilities
$111.75 k
Net assets
$83.22 mm
Number of holdings
200.00
200 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.81 mm | 9.06 k shares | 4.58 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.16 mm | 3.50 k shares | 3.80 | Common equity | Long | USA |
U.S. Treasury Note/Bond | 3.05 mm | 3.55 mm principal | 3.67 | Debt | Long | USA |
U.S. Treasury Note/Bond | 2.92 mm | 3.46 mm principal | 3.51 | Debt | Long | USA |
AAPL Apple Inc | 2.90 mm | 16.93 k shares | 3.49 | Common equity | Long | USA |
BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares | 2.53 mm | 2.53 mm shares | 3.04 | Short-term investment vehicle | Long | USA |
U.S. Treasury Note | 2.51 mm | 2.67 mm principal | 3.01 | Debt | Long | USA |
U.S. Treasury Note | 2.17 mm | 2.24 mm principal | 2.61 | Debt | Long | USA |
AMZN Amazon.com Inc. | 2.15 mm | 11.94 k shares | 2.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.11 mm | 13.85 k shares | 2.53 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.23 mm | 2.54 k shares | 1.48 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.17 mm | 1.51 k shares | 1.41 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.08 mm | 5.40 k shares | 1.30 | Common equity | Long | USA |
U.S. Treasury Note/Bond | 1.02 mm | 1.05 mm principal | 1.23 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 910.17 k | 1.89 k shares | 1.09 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 896.21 k | 7.71 k shares | 1.08 | Common equity | Long | USA |
CTAS Cintas Corporation | 862.22 k | 1.26 k shares | 1.04 | Common equity | Long | USA |
RTX RTX Corp | 858.95 k | 8.81 k shares | 1.03 | Common equity | Long | USA |
HD Home Depot, Inc. | 849.67 k | 2.22 k shares | 1.02 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 822.41 k | 1.42 k shares | 0.99 | Common equity | Long | USA |
WM Waste Management, Inc. | 813.17 k | 3.82 k shares | 0.98 | Common equity | Long | USA |
AME Ametek Inc | 795.62 k | 4.35 k shares | 0.96 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 792.32 k | 4.68 k shares | 0.95 | Common equity | Long | USA |
FI Fiserv, Inc. | 779.12 k | 4.88 k shares | 0.94 | Common equity | Long | USA |
CSX CSX Corp. | 774.76 k | 20.90 k shares | 0.93 | Common equity | Long | USA |
ADBE Adobe Inc | 749.33 k | 1.49 k shares | 0.90 | Common equity | Long | USA |
ABT Abbott Laboratories | 734.24 k | 6.46 k shares | 0.88 | Common equity | Long | USA |
WMT Walmart Inc | 714.22 k | 11.87 k shares | 0.86 | Common equity | Long | USA |
Linde PLC
|
705.77 k | 1.52 k shares | 0.85 | Common equity | Long | Ireland |
COST Costco Wholesale Corp | 692.34 k | 945.00 shares | 0.83 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 675.23 k | 11.65 k shares | 0.81 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 665.10 k | 6.96 k shares | 0.80 | Common equity | Long | USA |
CDW CDW Corp | 649.68 k | 2.54 k shares | 0.78 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 640.19 k | 5.55 k shares | 0.77 | Common equity | Long | USA |
AMGN AMGEN Inc. | 611.29 k | 2.15 k shares | 0.73 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 603.75 k | 6.73 k shares | 0.73 | Common equity | Long | USA |
CB Chubb Limited | 596.00 k | 2.30 k shares | 0.72 | Common equity | Long | Switzerland |
CME CME Group Inc - Ordinary Shares | 594.20 k | 2.76 k shares | 0.71 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 561.41 k | 5.27 k shares | 0.67 | Common equity | Long | USA |
ENTG Entegris Inc | 558.22 k | 3.97 k shares | 0.67 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 531.37 k | 6.07 k shares | 0.64 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 529.63 k | 3.13 k shares | 0.64 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 516.38 k | 12.86 k shares | 0.62 | Common equity | Long | USA |
VZ Verizon Communications Inc | 516.11 k | 12.30 k shares | 0.62 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 510.58 k | 4.24 k shares | 0.61 | Common equity | Long | Ireland |
CHD Church & Dwight Co., Inc. | 484.52 k | 4.65 k shares | 0.58 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 478.88 k | 132.00 shares | 0.58 | Common equity | Long | USA |
POOL Pool Corporation | 470.08 k | 1.17 k shares | 0.56 | Common equity | Long | USA |
PSX Phillips 66 | 465.52 k | 2.85 k shares | 0.56 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 460.97 k | 4.91 k shares | 0.55 | Common equity | Long | USA |
FAF First American Financial Corp | 445.67 k | 7.30 k shares | 0.54 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 440.81 k | 8.39 k shares | 0.53 | Common equity | Long | USA |
NEE NextEra Energy Inc | 417.97 k | 6.54 k shares | 0.50 | Common equity | Long | USA |
MCO Moody`s Corp. | 416.61 k | 1.06 k shares | 0.50 | Common equity | Long | USA |
AMT American Tower Corp. | 406.05 k | 2.06 k shares | 0.49 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 400.75 k | 355.00 shares | 0.48 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 399.11 k | 10.50 k shares | 0.48 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 395.68 k | 1.46 k shares | 0.48 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 390.83 k | 11.10 k shares | 0.47 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 390.39 k | 1.97 k shares | 0.47 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 380.96 k | 2.98 k shares | 0.46 | Common equity | Long | USA |
MTZ Mastec Inc. | 379.53 k | 4.07 k shares | 0.46 | Common equity | Long | USA |
GNTX Gentex Corp. | 375.65 k | 10.40 k shares | 0.45 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 375.06 k | 6.00 k shares | 0.45 | Common equity | Long | USA |
TKR Timken Co. | 366.33 k | 4.19 k shares | 0.44 | Common equity | Long | USA |
RCL Royal Caribbean Group | 358.65 k | 2.58 k shares | 0.43 | Common equity | Long | Liberia |
PRFT Perficient Inc. | 354.63 k | 6.30 k shares | 0.43 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 340.30 k | 7.85 k shares | 0.41 | Common equity | Long | USA |
PCT PureCycle Technologies Inc | 328.61 k | 52.83 k shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 309.95 k | 317.00 k principal | 0.37 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 302.19 k | 1.87 k shares | 0.36 | Common equity | Long | USA |
JPMorgan Chase & Co. | 301.10 k | 340.00 k principal | 0.36 | Debt | Long | USA |
SUI Sun Communities, Inc. | 300.23 k | 2.34 k shares | 0.36 | Common equity | Long | USA |
XLNX Xilinx Inc | 299.34 k | 345.00 k principal | 0.36 | Debt | Long | USA |
Wells Fargo & Co. | 297.40 k | 345.00 k principal | 0.36 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 296.54 k | 350.00 k principal | 0.36 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 295.69 k | 305.00 k principal | 0.36 | Debt | Long | USA |
HAR Harman International Industries Inc | 295.68 k | 300.00 k principal | 0.36 | Debt | Long | USA |
Walt Disney Co | 294.92 k | 335.00 k principal | 0.35 | Debt | Long | USA |
EBAY EBay Inc. | 292.85 k | 305.00 k principal | 0.35 | Debt | Long | USA |
Bank of America Corp. | 292.03 k | 345.00 k principal | 0.35 | Debt | Long | USA |
T AT&T, Inc. | 291.20 k | 303.00 k principal | 0.35 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 290.49 k | 310.00 k principal | 0.35 | Debt | Long | USA |
C Citigroup Inc | 289.28 k | 300.00 k principal | 0.35 | Debt | Long | USA |
Citizens Auto Receivables Trust | 287.41 k | 285.00 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
Chase Auto Owner Trust | 285.69 k | 280.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
QCOM Qualcomm, Inc. | 284.56 k | 328.00 k principal | 0.34 | Debt | Long | USA |
McDonald's Corp. | 283.99 k | 330.00 k principal | 0.34 | Debt | Long | USA |
DG Dollar General Corp. | 283.44 k | 310.00 k principal | 0.34 | Debt | Long | USA |
AWK American Water Works Co. Inc. | 279.86 k | 2.29 k shares | 0.34 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 276.97 k | 4.45 k shares | 0.33 | Common equity | Long | USA |
Morgan Stanley | 276.42 k | 285.00 k principal | 0.33 | Debt | Long | USA |
ATO Atmos Energy Corp. | 271.02 k | 2.28 k shares | 0.33 | Common equity | Long | USA |
U.S. Treasury Inflation Indexed Bond | 270.06 k | 185.00 k principal | 0.32 | Debt | Long | USA |
CBRE Services, Inc. | 269.76 k | 326.00 k principal | 0.32 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 264.49 k | 270.00 k principal | 0.32 | Debt | Long | USA |
BERY Berry Global Group Inc | 262.48 k | 4.34 k shares | 0.32 | Common equity | Long | USA |
MS Morgan Stanley | 261.76 k | 2.78 k shares | 0.31 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 244.22 k | 260.00 k principal | 0.29 | Debt | Long | USA |
Volkswagen Group of America Finance, LLC | 244.04 k | 250.00 k principal | 0.29 | Debt | Long | USA |
Honda Auto Receivables Owner Trust | 232.78 k | 230.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
WM Waste Management, Inc. | 229.30 k | 285.00 k principal | 0.28 | Debt | Long | USA |
LAD Auto Receivables Trust | 226.06 k | 225.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
A Agilent Technologies Inc. | 223.86 k | 265.00 k principal | 0.27 | Debt | Long | USA |
WSTN Trust | 221.75 k | 220.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
CF Hippolyta Issuer, LLC | 218.64 k | 233.86 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
SCHW Charles Schwab Corp. | 216.33 k | 220.00 k principal | 0.26 | Debt | Long | USA |
CPB Campbell Soup Co. | 214.05 k | 250.00 k principal | 0.26 | Debt | Long | USA |
Seasoned Loans Structured Transaction Trust | 210.34 k | 240.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
BMW Finance NV | 210.10 k | 230.00 k principal | 0.25 | Debt | Long | Netherlands |
Ford Motor Credit Co., LLC | 200.80 k | 200.00 k principal | 0.24 | Debt | Long | USA |
Purchasing Power Funding, LLC | 199.87 k | 200.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
GreatAmerica Leasing Receivables | 199.05 k | 200.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
PAYC Paycom Software Inc | 197.02 k | 990.00 shares | 0.24 | Common equity | Long | USA |
RF Regions Financial Corp. | 193.92 k | 225.00 k principal | 0.23 | Debt | Long | USA |
U.S. Treasury Note | 191.06 k | 195.00 k principal | 0.23 | Debt | Long | USA |
TPR Tapestry Inc | 186.62 k | 175.00 k principal | 0.22 | Debt | Long | USA |
HUM Humana Inc. | 182.03 k | 525.00 shares | 0.22 | Common equity | Long | USA |
Hudson Yards Mortgage Trust | 178.98 k | 200.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
American Homes 4 Rent Trust | 174.38 k | 177.36 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Goldman Sachs Mortgage Securities Trust | 174.07 k | 175.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
UNP Union Pacific Corp. | 170.59 k | 175.00 k principal | 0.20 | Debt | Long | USA |
GreenState Auto Receivables Trust | 169.69 k | 170.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Vantage Data Centers Issuer, LLC | 168.63 k | 180.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
ORCL Oracle Corp. | 167.04 k | 185.00 k principal | 0.20 | Debt | Long | USA |
USB U.S. Bancorp. | 162.76 k | 170.00 k principal | 0.20 | Debt | Long | USA |
Goldman Sachs Mortgage Securities Trust | 160.31 k | 175.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
BX Trust | 158.20 k | 160.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
Reckitt Benckiser Treasury Services PLC | 153.98 k | 165.00 k principal | 0.19 | Debt | Long | UK |
FMC FMC Corp. | 151.29 k | 2.38 k shares | 0.18 | Common equity | Long | USA |
Barclays Commercial Mortgage Trust | 144.96 k | 148.35 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
AMAT Applied Materials Inc. | 143.23 k | 170.00 k principal | 0.17 | Debt | Long | USA |
UBS Commercial Mortgage Trust | 141.49 k | 150.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
KNDR 2021-KIND A | 141.12 k | 143.80 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Aligned Data Centers Issuer, LLC | 140.88 k | 155.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
SoFi Professional Loan Program Trust | 139.91 k | 164.56 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Banc of America Merrill Lynch Commercial Mortgage Securities Trust | 138.05 k | 150.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Onslow Bay Financial LLC | 137.15 k | 154.39 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
AXIS Equipment Finance Receivables XI, LLC | 135.44 k | 135.77 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Huntington Auto Trust | 135.22 k | 135.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
KeyCorp | 135.01 k | 150.00 k principal | 0.16 | Debt | Long | USA |
TTX Co. | 128.04 k | 130.00 k principal | 0.15 | Debt | Long | USA |
Tricon Residential Trust | 124.57 k | 129.91 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Brean Asset Backed Securities Trust | 123.07 k | 143.93 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FRTKL 2021-SFR1 | 122.87 k | 135.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Chase Mortgage Finance Corp. | 122.54 k | 136.55 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
CCG Receivables Trust | 121.33 k | 120.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
CCG Receivables Trust | 115.20 k | 116.62 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Progress Residential Trust | 109.49 k | 119.48 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
CD Commercial Mortgage Trust | 106.51 k | 109.20 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
Towd Point Mortgage Trust | 104.85 k | 115.35 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Tricon American Homes Trust | 103.97 k | 118.09 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
CF Hippolyta Issuer, LLC | 102.27 k | 113.09 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Baylor Scott & White Holdings | 102.21 k | 125.00 k principal | 0.12 | Debt | Long | USA |
ReadyCap Commercial Mortgage Trust | 101.47 k | 101.85 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Grand Island Public Schools | 100.37 k | 125.00 k principal | 0.12 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 99.31 k | 100.00 k principal | 0.12 | Debt | Long | USA |
TRTX Issuer, Ltd. | 99.29 k | 100.00 k principal | 0.12 | ABS-mortgage backed security | Long | Cayman Islands |
CCG Receivables Trust | 94.90 k | 94.59 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Credit Suisse Mortgage Trust | 90.29 k | 100.25 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
SLM Student Loan Trust | 87.23 k | 87.17 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust | 87.23 k | 95.19 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust | 84.11 k | 84.53 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Finance of America Structured Securities Trust | 83.23 k | 87.05 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Velocity Commercial Capital Loan Trust | 78.40 k | 95.64 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
North Texas Higher Education Authority, Inc. | 76.71 k | 78.17 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
SREIT Trust | 74.25 k | 75.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
US Bancorp | 71.22 k | 75.00 k principal | 0.09 | Debt | Long | USA |
UBS Commercial Mortgage Trust | 67.85 k | 69.22 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
INMD Inmode Ltd | 64.83 k | 3.00 k shares | 0.08 | Common equity | Long | Israel |
Stack Infrastructure Issuer, LLC | 64.56 k | 70.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Sutherland Commercial Mortgage Trust | 62.93 k | 67.79 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association REMIC | 62.34 k | 65.41 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
Cascade Funding Mortgage Trust | 61.13 k | 61.86 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 60.40 k | 63.12 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
Navient Student Loan Trust | 58.55 k | 58.42 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
TSMC Global, Ltd. | 56.67 k | 70.00 k principal | 0.07 | Debt | Long | Virgin Islands (British) |
NWL Newell Brands Inc | 49.11 k | 50.00 k principal | 0.06 | Debt | Long | USA |
Key Commercial Mortgage Securities Trust | 47.70 k | 48.21 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
AMSR Trust | 47.56 k | 50.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
SBUX Starbucks Corp. | 46.05 k | 50.00 k principal | 0.06 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 45.01 k | 46.45 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
DLLMT, LLC | 44.48 k | 45.17 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bond | 44.47 k | 50.00 k principal | 0.05 | Debt | Long | USA |
La Vista Economic Development Fund | 44.08 k | 50.00 k principal | 0.05 | Debt | Long | USA |
NMEF Funding, LLC | 39.68 k | 39.60 k principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
ELFI Graduate Loan Program, LLC | 36.64 k | 41.65 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
BDX Becton Dickinson & Co. | 36.52 k | 37.00 k principal | 0.04 | Debt | Long | USA |
Citigroup Mortgage Loan Trust | 34.19 k | 35.90 k principal | 0.04 | ABS-collateralized bond/debt obligation | Long | USA |
CoreVest American Finance, Ltd. | 32.32 k | 33.17 k principal | 0.04 | ABS-collateralized bond/debt obligation | Long | USA |
Finance of America HECM Buyout | 32.16 k | 33.01 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Key Commercial Mortgage Securities Trust | 26.18 k | 26.57 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Commonbond Student Loan Trust | 24.99 k | 26.23 k principal | 0.03 | ABS-collateralized bond/debt obligation | Long | USA |
New Residential Mortgage Loan Trust REMIC | 20.56 k | 22.14 k principal | 0.02 | ABS-collateralized bond/debt obligation | Long | USA |
Cascade Funding Mortgage Trust | 17.54 k | 17.94 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Freddie Mac Whole Loan Securities | 13.59 k | 13.81 k principal | 0.02 | ABS-collateralized bond/debt obligation | Long | USA |
SMB Private Education Loan Trust | 13.07 k | 13.24 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. REMIC | 11.48 k | 11.71 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust REMIC | 11.01 k | 11.68 k principal | 0.01 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association | 9.20 k | 9.41 k principal | 0.01 | ABS-mortgage backed security | Long | USA |