Fund profile
Fund manager
Total assets
$70.64 mm
Liabilities
$22.71 mm
Net assets
$47.93 mm
Number of holdings
134.00
134 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federal Farm Credit Banks Funding Corp. | 5.64 mm | 6.00 mm principal | 11.76 | Debt | Long | USA |
Puerto Rico Housing Finance Authority | 3.87 mm | 3.77 mm principal | 8.08 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 3.46 mm | 3.45 mm principal | 7.22 | Debt | Long | Puerto Rico |
Ginnie Mae I Pool | 2.81 mm | 2.68 mm principal | 5.86 | ABS-mortgage backed security | Long | USA |
Texas A&M University | 1.92 mm | 2.00 mm principal | 4.00 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.89 mm | 1.89 mm principal | 3.94 | Debt | Long | Puerto Rico |
Fannie Mae Pool | 1.86 mm | 1.78 mm principal | 3.88 | ABS-mortgage backed security | Long | USA |
New York State Environmental Facilities Corp. | 1.84 mm | 1.80 mm principal | 3.84 | Debt | Long | USA |
Development Authority of Gwinnett County | 1.72 mm | 2.00 mm principal | 3.59 | Debt | Long | USA |
Fannie Mae Pool | 1.59 mm | 1.53 mm principal | 3.31 | ABS-mortgage backed security | Long | USA |
MSFT Microsoft Corporation | 1.55 mm | 1.73 mm principal | 3.22 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.52 mm | 4.78 mm principal | 3.18 | Debt | Long | Puerto Rico |
MSFT Microsoft Corporation | 1.38 mm | 1.50 mm principal | 2.88 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.36 mm | 1.36 mm principal | 2.83 | Debt | Long | Puerto Rico |
Fannie Mae Pool | 1.30 mm | 1.25 mm principal | 2.72 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.26 mm | 1.21 mm principal | 2.63 | ABS-mortgage backed security | Long | USA |
City of Seattle WA | 1.17 mm | 1.30 mm principal | 2.43 | Debt | Long | USA |
County of Baltimore MD | 1.07 mm | 1.25 mm principal | 2.23 | Debt | Long | USA |
County of Baltimore MD | 1.05 mm | 1.25 mm principal | 2.20 | Debt | Long | USA |
Fannie Mae Pool | 1.05 mm | 1.01 mm principal | 2.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.05 mm | 1.03 mm principal | 2.19 | ABS-mortgage backed security | Long | USA |
County of Baltimore MD | 1.00 mm | 1.20 mm principal | 2.09 | Debt | Long | USA |
Fannie Mae Pool | 1.00 mm | 965.53 k principal | 2.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 977.14 k | 935.43 k principal | 2.04 | ABS-mortgage backed security | Long | USA |
Texas A&M University | 960.27 k | 1.00 mm principal | 2.00 | Debt | Long | USA |
Texas A&M University | 936.32 k | 1.00 mm principal | 1.95 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 906.81 k | 3.89 mm principal | 1.89 | Debt | Long | Puerto Rico |
Fannie Mae Pool | 895.73 k | 863.19 k principal | 1.87 | ABS-mortgage backed security | Long | USA |
Virginia Resources Authority | 880.47 k | 945.00 k principal | 1.84 | Debt | Long | USA |
Fannie Mae Pool | 862.04 k | 830.72 k principal | 1.80 | ABS-mortgage backed security | Long | USA |
State of Kansas Department of Transportation | 855.67 k | 880.00 k principal | 1.79 | Debt | Long | USA |
Fannie Mae Pool | 853.40 k | 823.74 k principal | 1.78 | ABS-mortgage backed security | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 752.32 k | 758.00 k principal | 1.57 | Debt | Long | Puerto Rico |
Permanent University Fund - Texas A&M University System | 708.67 k | 795.00 k principal | 1.48 | Debt | Long | USA |
MSFT Microsoft Corporation | 654.46 k | 750.00 k principal | 1.37 | Debt | Long | USA |
Fannie Mae Pool | 641.81 k | 643.31 k principal | 1.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 622.96 k | 601.32 k principal | 1.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 516.99 k | 501.63 k principal | 1.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 513.99 k | 495.32 k principal | 1.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 508.15 k | 488.87 k principal | 1.06 | ABS-mortgage backed security | Long | USA |
Board of Regents of the University of Texas System | 503.56 k | 600.00 k principal | 1.05 | Debt | Long | USA |
Freddie Mac Gold Pool | 490.23 k | 471.88 k principal | 1.02 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 433.52 k | 424.69 k principal | 0.90 | ABS-mortgage backed security | Long | USA |
Northern California Power Agency | 431.40 k | 415.00 k principal | 0.90 | Debt | Long | USA |
Fannie Mae Pool | 415.34 k | 406.87 k principal | 0.87 | ABS-mortgage backed security | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 368.97 k | 367.00 k principal | 0.77 | Debt | Long | Puerto Rico |
Fannie Mae Pool | 366.32 k | 358.86 k principal | 0.76 | ABS-mortgage backed security | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 346.73 k | 501.00 k principal | 0.72 | Debt | Long | Puerto Rico |
Ginnie Mae I Pool | 342.76 k | 347.58 k principal | 0.72 | ABS-mortgage backed security | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 335.95 k | 445.00 k principal | 0.70 | Debt | Long | Puerto Rico |
Fannie Mae Pool | 324.14 k | 315.17 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 319.94 k | 308.93 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 314.05 k | 355.00 k principal | 0.66 | Debt | Long | Puerto Rico |
Fannie Mae Pool | 304.53 k | 295.49 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 303.58 k | 294.57 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 299.53 k | 290.65 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 283.40 k | 346.00 k principal | 0.59 | Debt | Long | Puerto Rico |
Ginnie Mae I Pool | 281.69 k | 274.20 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 279.98 k | 274.28 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 276.22 k | 270.59 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 275.51 k | 269.90 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 275.21 k | 265.73 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
MSFT Microsoft Corporation | 255.76 k | 300.00 k principal | 0.53 | Debt | Long | USA |
Fannie Mae Pool | 254.41 k | 247.84 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 219.15 k | 213.49 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 218.89 k | 209.42 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 217.77 k | 211.35 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 206.26 k | 200.78 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 200.68 k | 196.16 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 199.80 k | 195.56 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 187.63 k | 186.00 k principal | 0.39 | Debt | Long | Puerto Rico |
Fannie Mae Pool | 183.22 k | 179.10 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 181.06 k | 176.26 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 179.17 k | 177.49 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 177.12 k | 172.42 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 174.99 k | 171.43 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 168.49 k | 178.61 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 165.99 k | 167.55 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 164.57 k | 160.22 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 163.30 k | 154.66 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 163.22 k | 157.22 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 148.25 k | 143.04 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 141.13 k | 134.89 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 122.01 k | 117.72 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 119.54 k | 115.35 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 116.46 k | 112.19 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 112.80 k | 113.90 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 112.22 k | 109.02 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 111.28 k | 107.38 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 110.38 k | 106.53 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 109.24 k | 109.68 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 99.84 k | 98.04 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 90.60 k | 88.20 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 90.15 k | 88.64 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 89.97 k | 87.50 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 88.36 k | 88.25 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 87.86 k | 86.28 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 84.56 k | 83.03 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 81.85 k | 78.67 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 77.26 k | 75.14 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 76.40 k | 75.02 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 76.34 k | 74.32 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 74.48 k | 72.58 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 73.42 k | 71.66 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 70.33 k | 71.00 k principal | 0.15 | Debt | Long | Puerto Rico |
Ginnie Mae I Pool | 69.76 k | 67.05 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
New York State Dormitory Authority | 65.39 k | 65.00 k principal | 0.14 | Debt | Long | USA |
Ginnie Mae I Pool | 63.95 k | 64.31 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 63.87 k | 61.39 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 56.65 k | 54.45 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 55.84 k | 54.50 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 55.41 k | 53.93 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 54.82 k | 57.00 k principal | 0.11 | Debt | Long | Puerto Rico |
Ginnie Mae I Pool | 49.24 k | 47.32 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 47.94 k | 46.07 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 47.40 k | 46.26 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 41.96 k | 40.85 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 41.01 k | 40.02 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 40.53 k | 37.86 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 40.48 k | 39.40 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 39.51 k | 36.96 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 37.50 k | 36.50 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 33.81 k | 32.91 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 22.37 k | 21.88 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 20.50 k | 19.70 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 15.57 k | 15.41 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 8.70 k | 8.55 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae I Pool | 5.26 k | 5.27 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 917.96 | 920.43 principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 439.43 | 429.00 principal | 0.00 | ABS-mortgage backed security | Long | USA |
REVERSE REPO | -2.24 mm | -2.24 mm shares | -4.68 | Repurchase agreement | Short | USA |
REVERSE REPO | -5.73 mm | -5.73 mm shares | -11.95 | Repurchase agreement | Short | USA |
REVERSE REPO | -6.31 mm | -6.31 mm shares | -13.17 | Repurchase agreement | Short | USA |
REVERSE REPO | -8.04 mm | -8.04 mm shares | -16.77 | Repurchase agreement | Short | USA |