Fund profile
Tickers
FOBAX, FOBPX
Fund manager
Total assets
$75.05 mm
Liabilities
$71.99 k
Net assets
$74.98 mm
Number of holdings
197.00
197 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Note/Bond | 3.36 mm | 4.06 mm principal | 4.48 | Debt | Long | USA |
U.S. Treasury Note | 3.18 mm | 3.34 mm principal | 4.24 | Debt | Long | USA |
U.S. Treasury Note | 2.92 mm | 3.17 mm principal | 3.90 | Debt | Long | USA |
AAPL Apple Inc | 2.91 mm | 17.03 k shares | 3.89 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.72 mm | 8.60 k shares | 3.62 | Common equity | Long | USA |
BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares | 2.61 mm | 2.61 mm shares | 3.47 | Short-term investment vehicle | Long | USA |
U.S. Treasury Note/Bond | 2.37 mm | 2.92 mm principal | 3.16 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.88 mm | 14.25 k shares | 2.51 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.60 mm | 3.68 k shares | 2.13 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.52 mm | 11.93 k shares | 2.02 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.05 mm | 1.96 k shares | 1.40 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 947.69 k | 8.06 k shares | 1.26 | Common equity | Long | USA |
U.S. Treasury Note | 886.36 k | 920.00 k principal | 1.18 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 876.94 k | 2.22 k shares | 1.17 | Common equity | Long | USA |
ADBE Adobe Inc | 800.54 k | 1.57 k shares | 1.07 | Common equity | Long | USA |
WMT Walmart Inc | 764.47 k | 4.78 k shares | 1.02 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 744.07 k | 1.47 k shares | 0.99 | Common equity | Long | USA |
COST Costco Wholesale Corp | 734.45 k | 1.30 k shares | 0.98 | Common equity | Long | USA |
CB Chubb Limited | 697.40 k | 3.35 k shares | 0.93 | Common equity | Long | Switzerland |
JPM JPMorgan Chase & Co. | 674.34 k | 4.65 k shares | 0.90 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 667.97 k | 2.23 k shares | 0.89 | Common equity | Long | USA |
AME Ametek Inc | 666.40 k | 4.51 k shares | 0.89 | Common equity | Long | USA |
ABT Abbott Laboratories | 659.55 k | 6.81 k shares | 0.88 | Common equity | Long | USA |
CTAS Cintas Corporation | 625.31 k | 1.30 k shares | 0.83 | Common equity | Long | USA |
HUM Humana Inc. | 622.75 k | 1.28 k shares | 0.83 | Common equity | Long | USA |
WM Waste Management, Inc. | 604.42 k | 3.97 k shares | 0.81 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 594.13 k | 4.59 k shares | 0.79 | Common equity | Long | Ireland |
Linde PLC
|
590.17 k | 1.59 k shares | 0.79 | Common equity | Long | Ireland |
CME CME Group Inc - Ordinary Shares | 576.63 k | 2.88 k shares | 0.77 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 570.65 k | 3.28 k shares | 0.76 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 548.69 k | 7.03 k shares | 0.73 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 536.61 k | 174.00 shares | 0.72 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 534.30 k | 12.05 k shares | 0.71 | Common equity | Long | USA |
RTX RTX Corp | 533.08 k | 7.41 k shares | 0.71 | Common equity | Long | USA |
PSX Phillips 66 | 528.66 k | 4.40 k shares | 0.71 | Common equity | Long | USA |
CDW CDW Corp | 527.60 k | 2.62 k shares | 0.70 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 527.29 k | 7.55 k shares | 0.70 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 521.51 k | 2.08 k shares | 0.70 | Common equity | Long | USA |
HD Home Depot, Inc. | 521.23 k | 1.73 k shares | 0.70 | Common equity | Long | USA |
FI Fiserv, Inc. | 516.79 k | 4.58 k shares | 0.69 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 515.93 k | 5.58 k shares | 0.69 | Common equity | Long | USA |
CSX CSX Corp. | 507.38 k | 16.50 k shares | 0.68 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 496.04 k | 7.16 k shares | 0.66 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 495.77 k | 5.30 k shares | 0.66 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 459.75 k | 3.89 k shares | 0.61 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 440.80 k | 485.00 shares | 0.59 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 440.74 k | 4.81 k shares | 0.59 | Common equity | Long | USA |
POOL Pool Corporation | 429.10 k | 1.21 k shares | 0.57 | Common equity | Long | USA |
HZNP Horizon Therapeutics Public Ltd Co | 421.69 k | 3.65 k shares | 0.56 | Common equity | Long | Ireland |
APH Amphenol Corp. - Ordinary Shares | 419.95 k | 5.00 k shares | 0.56 | Common equity | Long | USA |
VZ Verizon Communications Inc | 418.09 k | 12.90 k shares | 0.56 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 413.56 k | 8.69 k shares | 0.55 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 408.70 k | 3.68 k shares | 0.55 | Common equity | Long | USA |
NEE NextEra Energy Inc | 391.86 k | 6.84 k shares | 0.52 | Common equity | Long | USA |
ENTG Entegris Inc | 391.79 k | 4.17 k shares | 0.52 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 391.69 k | 3.09 k shares | 0.52 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 380.29 k | 3.59 k shares | 0.51 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 373.40 k | 3.91 k shares | 0.50 | Common equity | Long | USA |
AMT American Tower Corp. | 359.32 k | 2.19 k shares | 0.48 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 357.53 k | 8.75 k shares | 0.48 | Common equity | Long | USA |
GNTX Gentex Corp. | 356.31 k | 10.95 k shares | 0.48 | Common equity | Long | USA |
MCO Moody`s Corp. | 352.53 k | 1.12 k shares | 0.47 | Common equity | Long | USA |
PAYC Paycom Software Inc | 348.72 k | 1.35 k shares | 0.47 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 332.79 k | 11.30 k shares | 0.44 | Common equity | Long | USA |
RCL Royal Caribbean Group | 327.10 k | 3.55 k shares | 0.44 | Common equity | Long | Liberia |
TKR Timken Co. | 322.62 k | 4.39 k shares | 0.43 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 316.13 k | 4.55 k shares | 0.42 | Common equity | Long | USA |
FAF First American Financial Corp | 313.52 k | 5.55 k shares | 0.42 | Common equity | Long | USA |
PRFT Perficient Inc. | 312.44 k | 5.40 k shares | 0.42 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 311.31 k | 2.01 k shares | 0.42 | Common equity | Long | USA |
MTZ Mastec Inc. | 307.31 k | 4.27 k shares | 0.41 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 300.91 k | 2.43 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc | 297.86 k | 317.00 k principal | 0.40 | Debt | Long | USA |
HAR Harman International Industries Inc | 291.68 k | 300.00 k principal | 0.39 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 286.06 k | 305.00 k principal | 0.38 | Debt | Long | USA |
Citizens Auto Receivables Trust | 284.42 k | 285.00 k principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
JPMorgan Chase & Co. | 284.33 k | 340.00 k principal | 0.38 | Debt | Long | USA |
BERY Berry Global Group Inc | 284.17 k | 4.59 k shares | 0.38 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 279.93 k | 350.00 k principal | 0.37 | Debt | Long | USA |
C Citigroup Inc | 279.66 k | 300.00 k principal | 0.37 | Debt | Long | USA |
Chase Auto Owner Trust | 279.63 k | 280.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co. | 278.87 k | 345.00 k principal | 0.37 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 271.70 k | 328.00 k principal | 0.36 | Debt | Long | USA |
McDonald's Corp. | 270.47 k | 330.00 k principal | 0.36 | Debt | Long | USA |
DG Dollar General Corp. | 264.90 k | 310.00 k principal | 0.35 | Debt | Long | USA |
U.S. Treasury Inflation Indexed Bond | 262.17 k | 185.00 k principal | 0.35 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 260.13 k | 270.00 k principal | 0.35 | Debt | Long | USA |
PCT PureCycle Technologies Inc | 259.36 k | 46.23 k shares | 0.35 | Common equity | Long | USA |
Morgan Stanley | 258.96 k | 285.00 k principal | 0.35 | Debt | Long | USA |
XLNX Xilinx Inc | 256.65 k | 310.00 k principal | 0.34 | Debt | Long | USA |
CBRE Services, Inc. | 252.69 k | 326.00 k principal | 0.34 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 241.86 k | 1.97 k shares | 0.32 | Common equity | Long | USA |
MS Morgan Stanley | 240.93 k | 2.95 k shares | 0.32 | Common equity | Long | USA |
Volkswagen Group of America Finance, LLC | 239.57 k | 250.00 k principal | 0.32 | Debt | Long | USA |
HII Huntington Ingalls Industries Inc | 237.69 k | 260.00 k principal | 0.32 | Debt | Long | USA |
INMD Inmode Ltd | 228.45 k | 7.50 k shares | 0.30 | Common equity | Long | Israel |
T AT&T, Inc. | 225.83 k | 248.00 k principal | 0.30 | Debt | Long | USA |
LAD Auto Receivables Trust | 224.73 k | 225.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
BMW Finance NV | 220.21 k | 250.00 k principal | 0.29 | Debt | Long | Netherlands |
Walt Disney Co | 219.43 k | 265.00 k principal | 0.29 | Debt | Long | USA |
EBAY EBay Inc. | 218.49 k | 235.00 k principal | 0.29 | Debt | Long | USA |
WM Waste Management, Inc. | 216.09 k | 285.00 k principal | 0.29 | Debt | Long | USA |
WSTN Trust | 213.36 k | 220.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
EQH Equitable Holdings Inc | 212.93 k | 7.50 k shares | 0.28 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 212.57 k | 220.00 k principal | 0.28 | Debt | Long | USA |
CF Hippolyta Issuer, LLC | 212.43 k | 233.86 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
A Agilent Technologies Inc. | 203.36 k | 255.00 k principal | 0.27 | Debt | Long | USA |
Seasoned Loans Structured Transaction Trust | 202.85 k | 240.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
USB U.S. Bancorp. | 192.23 k | 230.00 k principal | 0.26 | Debt | Long | USA |
AMGN AMGEN Inc. | 188.13 k | 700.00 shares | 0.25 | Common equity | Long | USA |
Barclays Commercial Mortgage Trust | 183.61 k | 190.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
RF Regions Financial Corp. | 182.58 k | 225.00 k principal | 0.24 | Debt | Long | USA |
Goldman Sachs Mortgage Securities Trust | 181.50 k | 185.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
American Homes 4 Rent Trust | 174.79 k | 179.64 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
AXIS Equipment Finance Receivables XI, LLC | 170.75 k | 172.39 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
FMC FMC Corp. | 169.10 k | 2.53 k shares | 0.23 | Common equity | Long | USA |
Hudson Yards Mortgage Trust | 169.01 k | 200.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
UNP Union Pacific Corp. | 165.10 k | 175.00 k principal | 0.22 | Debt | Long | USA |
TTX Co. | 165.08 k | 170.00 k principal | 0.22 | Debt | Long | USA |
Vantage Data Centers Issuer, LLC | 162.65 k | 180.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
ORCL Oracle Corp. | 160.28 k | 185.00 k principal | 0.21 | Debt | Long | USA |
CCG Receivables Trust | 158.88 k | 162.06 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 155.26 k | 175.00 k principal | 0.21 | Debt | Long | USA |
NSSC NAPCO Security Technologies Inc | 154.82 k | 6.96 k shares | 0.21 | Common equity | Long | USA |
BX Trust | 154.63 k | 160.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Reckitt Benckiser Treasury Services PLC | 151.76 k | 165.00 k principal | 0.20 | Debt | Long | UK |
Goldman Sachs Mortgage Securities Trust | 151.59 k | 175.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
TSMC Global, Ltd. | 148.68 k | 195.00 k principal | 0.20 | Debt | Long | Virgin Islands (British) |
SoFi Professional Loan Program Trust | 147.77 k | 179.77 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 141.47 k | 180.00 k principal | 0.19 | Debt | Long | USA |
KNDR 2021-KIND A | 138.88 k | 143.96 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
AMAT Applied Materials Inc. | 135.97 k | 170.00 k principal | 0.18 | Debt | Long | USA |
Aligned Data Centers Issuer, LLC | 135.58 k | 155.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Onslow Bay Financial LLC | 135.28 k | 158.23 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
UBS Commercial Mortgage Trust | 134.45 k | 150.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Bank of America Corp. | 131.34 k | 140.00 k principal | 0.18 | Debt | Long | USA |
Banc of America Merrill Lynch Commercial Mortgage Securities Trust | 129.42 k | 150.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
KeyCorp | 127.39 k | 150.00 k principal | 0.17 | Debt | Long | USA |
Chase Mortgage Finance Corp. | 126.98 k | 144.15 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
NVDA NVIDIA Corp | 122.14 k | 140.00 k principal | 0.16 | Debt | Long | USA |
Tricon Residential Trust | 120.40 k | 130.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Brean Asset Backed Securities Trust | 119.95 k | 144.06 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FRTKL 2021-SFR1 | 117.89 k | 135.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CD Commercial Mortgage Trust | 115.31 k | 121.48 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Towd Point Mortgage Trust | 113.57 k | 127.79 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
AMN AMN Healthcare Services Inc. | 110.73 k | 1.30 k shares | 0.15 | Common equity | Long | USA |
CCG Receivables Trust | 109.84 k | 110.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
ReadyCap Commercial Mortgage Trust | 108.94 k | 108.93 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Progress Residential Trust | 105.48 k | 119.48 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Tricon American Homes Trust | 103.04 k | 122.40 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
SLM Student Loan Trust | 102.86 k | 102.69 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
CF Hippolyta Issuer, LLC | 99.29 k | 113.09 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
TRTX Issuer, Ltd. | 98.01 k | 100.00 k principal | 0.13 | ABS-mortgage backed security | Long | Cayman Islands |
Baylor Scott & White Holdings | 97.06 k | 125.00 k principal | 0.13 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 96.07 k | 100.00 k principal | 0.13 | Debt | Long | USA |
Grand Island Public Schools | 94.34 k | 125.00 k principal | 0.13 | Debt | Long | USA |
Credit Suisse Mortgage Trust | 90.87 k | 103.77 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Angel Oak Mortgage Trust | 86.53 k | 99.08 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Key Commercial Mortgage Securities Trust | 86.29 k | 89.90 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
North Texas Higher Education Authority, Inc. | 86.27 k | 88.58 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Finance of America Structured Securities Trust | 85.47 k | 89.31 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Navient Student Loan Trust | 83.96 k | 83.82 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust | 83.00 k | 85.06 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Velocity Commercial Capital Loan Trust | 82.20 k | 101.73 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
DLLMT, LLC | 80.03 k | 82.17 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Key Commercial Mortgage Securities Trust | 74.56 k | 76.78 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
SREIT Trust | 73.42 k | 75.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
UBS Commercial Mortgage Trust | 71.24 k | 73.83 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Sutherland Commercial Mortgage Trust | 66.70 k | 72.99 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Cascade Funding Mortgage Trust | 62.09 k | 62.99 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Stack Infrastructure Issuer, LLC | 61.61 k | 70.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association REMIC | 60.02 k | 65.54 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association | 58.81 k | 62.09 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
NMEF Funding, LLC | 56.19 k | 56.43 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
Stack Infrastructure Issuer, LLC | 55.14 k | 55.69 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 52.92 k | 55.09 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
CoreVest American Finance, Ltd. | 49.18 k | 51.67 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
NWL Newell Brands Inc | 47.12 k | 50.00 k principal | 0.06 | Debt | Long | USA |
AMSR Trust | 46.20 k | 50.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
SBUX Starbucks Corp. | 44.55 k | 50.00 k principal | 0.06 | Debt | Long | USA |
Finance of America HECM Buyout | 43.42 k | 46.16 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
La Vista Economic Development Fund | 42.32 k | 50.00 k principal | 0.06 | Debt | Long | USA |
ELFI Graduate Loan Program, LLC | 39.00 k | 45.64 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust | 37.23 k | 39.74 k principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
Cascade Funding Mortgage Trust, LLC | 36.68 k | 37.58 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
BDX Becton Dickinson & Co. | 36.09 k | 37.00 k principal | 0.05 | Debt | Long | USA |
Cascade Funding Mortgage Trust | 34.91 k | 36.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Commonbond Student Loan Trust | 27.09 k | 29.04 k principal | 0.04 | ABS-collateralized bond/debt obligation | Long | USA |
SMB Private Education Loan Trust | 26.39 k | 27.06 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust REMIC | 22.13 k | 24.28 k principal | 0.03 | ABS-collateralized bond/debt obligation | Long | USA |
Bayview Commercial Asset Trust REMIC | 21.82 k | 22.76 k principal | 0.03 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac Whole Loan Securities | 20.44 k | 20.90 k principal | 0.03 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corp. REMIC | 15.65 k | 16.13 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 11.77 k | 12.13 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust REMIC | 11.67 k | 12.58 k principal | 0.02 | ABS-collateralized bond/debt obligation | Long | USA |
Preferred Term Securities XII, Ltd./Preferred Term Securities XII, Inc. | 9.70 k | 9.73 k principal | 0.01 | Debt | Long | Cayman Islands |
Pawneee Equipment Receivables | 0.01 | 0.01 principal | 0.00 | ABS-mortgage backed security | Long | USA |