Fund profile
Tickers
FOINX, FOIPX
Fund manager
Total assets
$165.96 mm
Liabilities
$578.93 k
Net assets
$165.38 mm
Number of holdings
207.00
Top 200 of 207 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Note/Bond | 13.44 mm | 16.55 mm principal | 8.13 | Debt | Long | USA |
U.S. Treasury Note/Bond | 8.04 mm | 9.70 mm principal | 4.86 | Debt | Long | USA |
U.S. Treasury Bond | 6.95 mm | 8.33 mm principal | 4.20 | Debt | Long | USA |
U.S. Treasury Note/Bond | 4.88 mm | 8.37 mm principal | 2.95 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 2.71 mm | 3.04 mm principal | 1.64 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.58 mm | 3.11 mm principal | 1.56 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Note | 2.49 mm | 2.70 mm principal | 1.51 | Debt | Long | USA |
Federal National Mortgage Association | 1.95 mm | 2.26 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.95 mm | 2.25 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Note | 1.86 mm | 1.95 mm principal | 1.12 | Debt | Long | USA |
BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares | 1.85 mm | 1.85 mm shares | 1.12 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association | 1.80 mm | 1.90 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.78 mm | 1.93 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.68 mm | 1.87 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation Indexed Bond | 1.67 mm | 1.18 mm principal | 1.01 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 1.57 mm | 1.71 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.55 mm | 1.73 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Note/Bond | 1.47 mm | 1.50 mm principal | 0.89 | Debt | Long | USA |
Seasoned Loans Structured Transaction Trust | 1.28 mm | 1.51 mm principal | 0.77 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association | 1.18 mm | 1.41 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Provident Funding Mortgage Trust | 1.18 mm | 1.40 mm principal | 0.71 | ABS-collateralized bond/debt obligation | Long | USA |
ARM Master Trust | 1.18 mm | 1.25 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.17 mm | 1.24 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
NNN NNN REIT Inc | 1.14 mm | 1.23 mm principal | 0.69 | Debt | Long | USA |
BMW Finance NV | 1.11 mm | 1.26 mm principal | 0.67 | Debt | Long | Netherlands |
Morgan Stanley | 1.11 mm | 1.22 mm principal | 0.67 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.10 mm | 1.38 mm principal | 0.67 | Debt | Long | USA |
C Citigroup Inc | 1.10 mm | 1.21 mm principal | 0.67 | Debt | Long | USA |
Wells Fargo & Co. | 1.09 mm | 1.35 mm principal | 0.66 | Debt | Long | USA |
JPMorgan Chase & Co. | 1.07 mm | 1.29 mm principal | 0.65 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 1.06 mm | 1.32 mm principal | 0.64 | Debt | Long | USA |
Bank of America Corp. | 1.06 mm | 1.35 mm principal | 0.64 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.06 mm | 1.10 mm principal | 0.64 | Debt | Long | USA |
WM Waste Management, Inc. | 1.05 mm | 1.39 mm principal | 0.63 | Debt | Long | USA |
RTX RTX Corp | 1.05 mm | 1.21 mm principal | 0.63 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.05 mm | 1.18 mm principal | 0.63 | Debt | Long | USA |
Tricon American Homes Trust | 1.05 mm | 1.24 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | USA |
XLNX Xilinx Inc | 1.04 mm | 1.26 mm principal | 0.63 | Debt | Long | USA |
Federal National Mortgage Association | 1.04 mm | 1.21 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
DG Dollar General Corp. | 1.03 mm | 1.21 mm principal | 0.63 | Debt | Long | USA |
CBRE Services, Inc. | 1.03 mm | 1.33 mm principal | 0.62 | Debt | Long | USA |
Federal National Mortgage Association | 1.03 mm | 1.19 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
McDonald's Corp. | 1.01 mm | 1.43 mm principal | 0.61 | Debt | Long | USA |
CHB Chubb PLC | 1.00 mm | 947.00 k principal | 0.61 | Debt | Long | USA |
Banc of America Merrill Lynch Commercial Mortgage Securities Trust | 992.25 k | 1.15 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | USA |
Burlington Northern Santa Fe, LLC | 988.55 k | 1.18 mm principal | 0.60 | Debt | Long | USA |
HII Huntington Ingalls Industries Inc | 984.58 k | 1.08 mm principal | 0.60 | Debt | Long | USA |
KeyCorp | 980.89 k | 1.16 mm principal | 0.59 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 979.81 k | 1.10 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
QCOM Qualcomm, Inc. | 950.66 k | 1.18 mm principal | 0.57 | Debt | Long | USA |
The Walt Disney Co., Class E | 950.04 k | 1.19 mm principal | 0.57 | Debt | Long | USA |
Federal National Mortgage Association | 938.90 k | 1.13 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
RF Regions Financial Corp. | 929.12 k | 1.15 mm principal | 0.56 | Debt | Long | USA |
SLM Student Loan Trust | 916.68 k | 915.16 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
Hudson Yards Mortgage Trust | 899.98 k | 1.07 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association | 881.70 k | 1.06 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association REMIC | 880.95 k | 955.00 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 879.36 k | 1.02 mm principal | 0.53 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. REMIC | 878.36 k | 960.00 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
A Agilent Technologies Inc. | 876.45 k | 1.10 mm principal | 0.53 | Debt | Long | USA |
Brean Asset Backed Securities Trust | 875.66 k | 1.05 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
USB U.S. Bancorp. | 856.70 k | 1.03 mm principal | 0.52 | Debt | Long | USA |
Hundred Acre Wood Trust | 853.84 k | 1.01 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | USA |
Vantage Data Centers Issuer, LLC | 842.16 k | 932.00 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | USA |
Aligned Data Centers Issuer, LLC | 839.75 k | 960.00 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | USA |
PSMC Trust | 832.14 k | 976.72 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association REMIC | 824.80 k | 828.04 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 823.31 k | 963.13 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
FRTKL 2021-SFR1 | 799.04 k | 915.00 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
MHC Commercial Mortgage Trust | 795.18 k | 808.30 k principal | 0.48 | ABS-collateralized bond/debt obligation | Long | USA |
CD Commercial Mortgage Trust | 793.31 k | 835.80 k principal | 0.48 | ABS-collateralized bond/debt obligation | Long | USA |
UBS Commercial Mortgage Trust | 788.36 k | 817.10 k principal | 0.48 | ABS-collateralized bond/debt obligation | Long | USA |
Finance of America Structured Securities Trust | 782.03 k | 817.23 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 781.72 k | 974.78 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
UBS Commercial Mortgage Trust | 775.31 k | 865.00 k principal | 0.47 | ABS-collateralized bond/debt obligation | Long | USA |
Goldman Sachs Mortgage Securities Trust | 775.04 k | 790.00 k principal | 0.47 | ABS-collateralized bond/debt obligation | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 775.00 k | 980.00 k principal | 0.47 | Debt | Long | USA |
MOS Mosaic Company | 769.54 k | 819.00 k principal | 0.47 | Debt | Long | USA |
Government National Mortgage Association REMIC | 769.27 k | 777.87 k principal | 0.47 | ABS-collateralized bond/debt obligation | Long | USA |
BX Trust | 763.47 k | 790.00 k principal | 0.46 | ABS-collateralized bond/debt obligation | Long | USA |
T AT&T, Inc. | 763.37 k | 990.00 k principal | 0.46 | Debt | Long | USA |
EBAY EBay Inc. | 760.55 k | 818.00 k principal | 0.46 | Debt | Long | USA |
PacifiCorp | 759.89 k | 764.00 k principal | 0.46 | Debt | Long | USA |
CoreVest American Finance, Ltd. | 753.73 k | 830.43 k principal | 0.46 | ABS-collateralized bond/debt obligation | Long | USA |
CF Hippolyta Issuer, LLC | 748.81 k | 852.92 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
Credit Suisse Mortgage Trust | 741.91 k | 873.30 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
Home Partners of America Trust | 734.11 k | 867.97 k principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
Progress Residential Trust | 715.47 k | 810.49 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Mello Mortgage Capital Acceptance | 715.29 k | 851.97 k principal | 0.43 | ABS-collateralized bond/debt obligation | Long | USA |
Sequoia Mortgage Trust | 711.76 k | 844.57 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Navient Student Loan Trust | 710.44 k | 709.26 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association REMIC | 701.83 k | 817.63 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Woodward Capital Management | 695.18 k | 829.95 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
Credit Suisse Mortgage Trust | 693.40 k | 791.83 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
NWL Newell Brands Inc | 692.66 k | 735.00 k principal | 0.42 | Debt | Long | USA |
Provident Funding Mortgage Trust | 687.84 k | 819.10 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
TTX Co. | 668.17 k | 815.00 k principal | 0.40 | Debt | Long | USA |
Sutherland Commercial Mortgage Trust | 652.90 k | 714.44 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Texas Electric Market Stabilization Funding N, LLC | 651.51 k | 696.18 k principal | 0.39 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 643.72 k | 740.00 k principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
Seasoned Credit Risk Transfer Trust | 640.41 k | 729.84 k principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
SLM Student Loan Trust | 640.13 k | 647.19 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Seasoned Loans Structured Transaction Trust | 639.29 k | 737.65 k principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
NVDA NVIDIA Corp | 623.18 k | 855.00 k principal | 0.38 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 597.52 k | 654.41 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust | 594.63 k | 666.92 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
Flagstar Mortgage Trust | 591.92 k | 701.36 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
CoreVest American Finance, Ltd. | 587.02 k | 644.50 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
Albemarle Corp. | 568.52 k | 661.00 k principal | 0.34 | Debt | Long | USA |
Tricon Residential Trust | 564.93 k | 610.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
TSMC Global, Ltd. | 562.71 k | 738.00 k principal | 0.34 | Debt | Long | Virgin Islands (British) |
Flagstar Mortgage Trust | 559.54 k | 663.28 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 554.68 k | 575.00 k principal | 0.34 | Debt | Long | Ireland |
Onslow Bay Financial LLC | 548.83 k | 641.95 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
MFRA Trust | 544.77 k | 585.32 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
Seasoned Credit Risk Transfer Trust | 530.26 k | 559.34 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
Stack Infrastructure Issuer, LLC | 523.67 k | 595.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 516.55 k | 785.00 k principal | 0.31 | Debt | Long | USA |
Nelnet Student Loan Trust | 487.74 k | 547.23 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Florida Power & Light Co. | 486.95 k | 505.00 k principal | 0.29 | Debt | Long | USA |
Land O'Lakes Capital Trust I | 484.95 k | 530.00 k principal | 0.29 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 482.94 k | 480.00 k principal | 0.29 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 478.36 k | 505.00 k principal | 0.29 | Debt | Long | USA |
Volkswagen Group of America Finance, LLC | 477.23 k | 498.00 k principal | 0.29 | Debt | Long | USA |
Capital Automotive | 476.12 k | 550.40 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
NFLX Netflix Inc. | 441.58 k | 458.00 k principal | 0.27 | Debt | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 429.96 k | 805.00 k principal | 0.26 | Debt | Long | USA |
EDvestinU Private Education Loan Issue No. 3, LLC | 425.11 k | 491.28 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Seasoned Loans Structured Transaction Trust | 418.11 k | 500.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
West Haymarket Joint Public Agency | 414.25 k | 410.00 k principal | 0.25 | Debt | Long | USA |
Navient Student Loan Trust | 410.87 k | 492.89 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
HAR Harman International Industries Inc | 409.33 k | 421.00 k principal | 0.25 | Debt | Long | USA |
BRAVO Residential Funding Trust | 407.69 k | 414.89 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Seasoned Loans Structured Transaction Trust | 401.00 k | 460.55 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association REMIC | 400.12 k | 436.92 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
PXD Pioneer Natural Resources Co. | 378.77 k | 480.00 k principal | 0.23 | Debt | Long | USA |
Sabey Data Center Issuer, LLC | 377.01 k | 435.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co., LLC | 375.48 k | 400.00 k principal | 0.23 | Debt | Long | USA |
Federal National Mortgage Association | 372.37 k | 396.81 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
AMSR Trust | 369.57 k | 400.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 356.61 k | 386.68 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 347.50 k | 366.89 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Citigroup Mortgage Loan Trust | 345.49 k | 368.75 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association | 342.74 k | 363.07 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association | 338.29 k | 396.90 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
New York City Municipal Water Finance Authority | 338.13 k | 340.00 k principal | 0.20 | Debt | Long | USA |
Sutherland Commercial Mortgage Trust | 330.52 k | 380.88 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 326.31 k | 371.21 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust | 318.60 k | 332.51 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association | 316.92 k | 379.25 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Commonbond Student Loan Trust | 306.12 k | 377.55 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association | 297.99 k | 348.60 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 297.79 k | 325.99 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 292.98 k | 316.52 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust | 292.96 k | 315.48 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Seasoned Credit Risk Transfer Trust | 292.38 k | 323.05 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
New York State Urban Development Corp. | 290.47 k | 290.00 k principal | 0.18 | Debt | Long | USA |
Nelnet Student Loan Trust | 274.75 k | 305.71 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 268.38 k | 284.11 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FRESB Mortgage Trust | 264.22 k | 282.86 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association | 260.11 k | 284.10 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust REMIC | 259.12 k | 279.28 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Stack Infrastructure Issuer, LLC | 249.42 k | 251.88 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 245.23 k | 267.83 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust | 232.77 k | 251.31 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
State of Connecticut | 226.30 k | 225.00 k principal | 0.14 | Debt | Long | USA |
New Residential Mortgage Loan Trust REMIC | 224.66 k | 246.52 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 223.96 k | 365.00 k principal | 0.14 | Debt | Long | USA |
Sequoia Mortgage Trust REMIC | 219.89 k | 235.51 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
New Residential Mortgage Loan Trust | 216.46 k | 238.01 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
ALB Albemarle Corp. | 195.05 k | 215.00 k principal | 0.12 | Debt | Long | USA |
Freddie Mac Whole Loan Securities | 179.35 k | 183.33 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
SMB Private Education Loan Trust | 171.52 k | 175.86 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 152.20 k | 165.20 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Credit-Based Asset Servicing & Securitization, LLC REMIC | 151.32 k | 159.52 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association REMIC | 151.15 k | 159.17 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
CSMLT Trust | 134.94 k | 147.39 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corp. REMIC | 125.85 k | 130.28 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust REMIC | 122.61 k | 136.91 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association | 122.05 k | 129.20 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. Interest Only REMIC | 120.21 k | 756.48 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 114.99 k | 118.98 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 112.24 k | 117.81 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Papillion-La Vista School District No. 27 | 98.41 k | 125.00 k principal | 0.06 | Debt | Long | USA |
New Residential Mortgage Loan Trust REMIC | 92.89 k | 102.36 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
Bayview Commercial Asset Trust REMIC | 91.83 k | 95.79 k principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
Florida Housing Finance Corp. | 87.74 k | 99.43 k principal | 0.05 | Debt | Long | USA |
Citigroup Mortgage Loan Trust, Inc. REMIC | 82.66 k | 87.65 k principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association | 81.53 k | 89.04 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 73.88 k | 75.40 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 59.15 k | 62.61 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Preferred Term Securities XII, Ltd./Preferred Term Securities XII, Inc. | 52.56 k | 52.73 k principal | 0.03 | Debt | Long | Cayman Islands |
Federal National Mortgage Association | 51.63 k | 54.66 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust REMIC | 25.79 k | 26.08 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 22.73 k | 22.35 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Credit Suisse First Boston Mortgage Securities Corp. REMIC | 14.70 k | 15.62 k principal | 0.01 | ABS-collateralized bond/debt obligation | Long | USA |
Towd Point Mortgage Trust REMIC | 14.59 k | 14.70 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Residential Accredit Loans, Inc. Trust REMIC | 10.29 k | 13.54 k principal | 0.01 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corp. REMIC | 9.54 k | 9.63 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 5.72 k | 5.87 k principal | 0.00 | ABS-mortgage backed security | Long | USA |