Fund profile
Tickers
AVBIX, AVBTX
Fund manager
Total assets
$339.14 mm
Liabilities
$7.35 mm
Net assets
$331.79 mm
Number of holdings
663.00
Top 200 of 663 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 16.57 mm | 52.49 k shares | 5.00 | Common equity | Long | USA |
AAPL Apple Inc | 9.87 mm | 57.67 k shares | 2.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.05 mm | 69.15 k shares | 2.73 | Common equity | Long | USA |
United States Treasury Note/Bond 4.63 09/15/2026 | 6.97 mm | 7.00 mm principal | 2.10 | Debt | Long | USA |
NVDA NVIDIA Corp | 6.83 mm | 15.70 k shares | 2.06 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.18 mm | 40.78 k shares | 1.56 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 4.66 mm | 4.66 mm shares | 1.41 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 4.04 mm | 8.02 k shares | 1.22 | Common equity | Long | USA |
United States Treasury Bill 0.00 09/05/2024 | 3.80 mm | 4.00 mm principal | 1.15 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.64 mm | 12.13 k shares | 1.10 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.54 mm | 15.37 k shares | 1.07 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.33 mm | 11.02 k shares | 1.00 | Common equity | Long | USA |
COP Conoco Phillips | 3.28 mm | 27.41 k shares | 0.99 | Common equity | Long | USA |
Prologis, L.P. | 3.23 mm | 28.80 k shares | 0.97 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.06 mm | 21.08 k shares | 0.92 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.05 mm | 52.31 k shares | 0.92 | Common equity | Long | USA |
MS Morgan Stanley | 3.01 mm | 36.84 k shares | 0.91 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.97 mm | 17.51 k shares | 0.89 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.86 mm | 49.93 k shares | 0.86 | Common equity | Long | USA |
Cigna Holding Co | 2.85 mm | 9.95 k shares | 0.86 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.80 mm | 22.08 k shares | 0.84 | Common equity | Long | USA |
LIN Linde Plc. | 2.73 mm | 7.33 k shares | 0.82 | Common equity | Long | USA |
United States Treasury Note/Bond 4.00 02/29/2028 | 2.73 mm | 2.80 mm principal | 0.82 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 2.62 mm | 48.76 k shares | 0.79 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.55 mm | 18.42 k shares | 0.77 | Common equity | Long | USA |
TSLA Tesla Inc | 2.51 mm | 10.04 k shares | 0.76 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.47 mm | 16.56 k shares | 0.74 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.40 mm | 6.05 k shares | 0.72 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.23 mm | 7.25 k shares | 0.67 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 2.17 mm | 24.42 k shares | 0.65 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.11 mm | 65.04 k shares | 0.64 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.04 mm | 9.57 k shares | 0.62 | Common equity | Long | USA |
CRM Salesforce Inc | 2.03 mm | 10.02 k shares | 0.61 | Common equity | Long | USA |
CDW CDW Corp | 2.00 mm | 9.89 k shares | 0.60 | Common equity | Long | USA |
United States Treasury Note/Bond 4.38 08/31/2028 | 1.98 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.96 mm | 33.79 k shares | 0.59 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.94 mm | 36.49 k shares | 0.59 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.87 mm | 12.84 k shares | 0.56 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.84 mm | 3.63 k shares | 0.55 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.80 mm | 17.53 k shares | 0.54 | Common equity | Long | USA |
SYY Sysco Corp. | 1.78 mm | 26.92 k shares | 0.54 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.75 mm | 4.28 k shares | 0.53 | Common equity | Long | USA |
APTV Aptiv PLC | 1.74 mm | 17.67 k shares | 0.52 | Common equity | Long | Ireland |
DHR Danaher Corp. | 1.73 mm | 6.96 k shares | 0.52 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.72 mm | 12.27 k shares | 0.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.64 mm | 59.98 k shares | 0.49 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.61 mm | 8.48 k shares | 0.49 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.61 mm | 9.27 k shares | 0.49 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.59 mm | 22.86 k shares | 0.48 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.59 mm | 9.71 k shares | 0.48 | Common equity | Long | USA |
HON Honeywell International Inc | 1.58 mm | 8.55 k shares | 0.48 | Common equity | Long | USA |
CVS CVS Health Corp | 1.58 mm | 22.57 k shares | 0.47 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.57 mm | 14.02 k shares | 0.47 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.57 mm | 15.24 k shares | 0.47 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.53 mm | 9.84 k shares | 0.46 | Common equity | Long | USA |
CMI Cummins Inc. | 1.52 mm | 6.65 k shares | 0.46 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.51 mm | 5.60 k shares | 0.45 | Common equity | Long | USA |
United States Treasury Note/Bond 4.50 08/15/2026 | 1.48 mm | 1.50 mm principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond 4.00 06/30/2028 | 1.46 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
BLK Blackrock Inc. | 1.45 mm | 2.25 k shares | 0.44 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.42 mm | 8.13 k shares | 0.43 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.40 mm | 10.59 k shares | 0.42 | Common equity | Long | USA |
United States Treasury Note/Bond 3.13 11/15/2028 | 1.40 mm | 1.50 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond 3.75 05/15/2043 | 1.39 mm | 1.60 mm principal | 0.42 | Debt | Long | USA |
Novo Nordisk A/S
|
1.38 mm | 15.12 k shares | 0.41 | Common equity | Long | Denmark |
COST Costco Wholesale Corp | 1.35 mm | 2.38 k shares | 0.41 | Common equity | Long | USA |
Ginnie Mae II Pool 2.00 | 1.34 mm | 1.69 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 3.63 05/31/2028 | 1.34 mm | 1.40 mm principal | 0.40 | Debt | Long | USA |
PRU Prudential Financial Inc. | 1.30 mm | 13.74 k shares | 0.39 | Common equity | Long | USA |
Ginnie Mae II Pool 4.50 | 1.30 mm | 1.41 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
AMP Ameriprise Financial Inc | 1.28 mm | 3.89 k shares | 0.39 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.26 mm | 3.44 k shares | 0.38 | Common equity | Long | USA |
United States Treasury Note/Bond 4.25 11/15/2042 | 1.24 mm | 1.40 mm principal | 0.37 | Debt | Long | USA |
RF Regions Financial Corp. | 1.24 mm | 71.99 k shares | 0.37 | Common equity | Long | USA |
KR Kroger Co. | 1.23 mm | 27.57 k shares | 0.37 | Common equity | Long | USA |
LKQ LKQ Corp | 1.23 mm | 24.78 k shares | 0.37 | Common equity | Long | USA |
Fannie Mae Pool 5.00 | 1.21 mm | 1.28 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
PH Parker-Hannifin Corp. | 1.19 mm | 3.05 k shares | 0.36 | Common equity | Long | USA |
United States Treasury Note/Bond 1.63 10/31/2026 | 1.18 mm | 1.30 mm principal | 0.36 | Debt | Long | USA |
Freddie Mac Pool 6.00 | 1.17 mm | 1.18 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
TGT Target Corp | 1.16 mm | 10.53 k shares | 0.35 | Common equity | Long | USA |
Freddie Mac Pool 4.00 | 1.16 mm | 1.30 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
EQIX Equinix Inc | 1.16 mm | 1.60 k shares | 0.35 | Common equity | Long | USA |
United States Treasury Note/Bond 4.00 11/15/2052 | 1.15 mm | 1.30 mm principal | 0.35 | Debt | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.15 mm | 4.89 k shares | 0.35 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.11 mm | 2.07 k shares | 0.33 | Common equity | Long | USA |
Fannie Mae Pool 6.50 | 1.09 mm | 1.08 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
ISRG Intuitive Surgical Inc | 1.08 mm | 3.71 k shares | 0.33 | Common equity | Long | USA |
Ginnie Mae II Pool 4.50 | 1.06 mm | 1.15 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
DE Deere & Co. | 1.06 mm | 2.80 k shares | 0.32 | Common equity | Long | USA |
AXP American Express Co. | 1.04 mm | 7.00 k shares | 0.31 | Common equity | Long | USA |
Fannie Mae Pool 4.00 | 1.04 mm | 1.16 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 5.50 | 1.03 mm | 1.07 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 1.50 11/30/2028 | 1.03 mm | 1.20 mm principal | 0.31 | Debt | Long | USA |
DECK Deckers Outdoor Corp. | 1.02 mm | 1.98 k shares | 0.31 | Common equity | Long | USA |
FNCI 5 10/23 MBS 15yr | 1.01 mm | 1.03 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
SBUX Starbucks Corp. | 1.00 mm | 11.01 k shares | 0.30 | Common equity | Long | USA |
Fannie Mae Pool 2.00 | 1.00 mm | 1.16 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
APD Air Products & Chemicals Inc. | 987.65 k | 3.49 k shares | 0.30 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 986.88 k | 8.97 k shares | 0.30 | Common equity | Long | USA |
United States Treasury Note/Bond 4.25 08/31/2030 | 970.78 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
ASML ASML Holding NV - New York Shares | 962.02 k | 1.63 k shares | 0.29 | Common equity | Long | Netherlands |
HUM Humana Inc. | 951.63 k | 1.96 k shares | 0.29 | Common equity | Long | USA |
United States Treasury Note/Bond 1.00 12/15/2024 | 949.73 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond 1.25 06/30/2028 | 942.13 k | 1.10 mm principal | 0.28 | Debt | Long | USA |
MAS Masco Corp. | 926.45 k | 17.33 k shares | 0.28 | Common equity | Long | USA |
Freddie Mac Pool 4.50 | 912.50 k | 992.42 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
NSC Norfolk Southern Corp. | 896.62 k | 4.55 k shares | 0.27 | Common equity | Long | USA |
XYL Xylem Inc | 888.27 k | 9.76 k shares | 0.27 | Common equity | Long | USA |
BALL Ball Corp. | 886.18 k | 17.80 k shares | 0.27 | Common equity | Long | USA |
Walt Disney Co | 847.95 k | 10.46 k shares | 0.26 | Common equity | Long | USA |
ECL Ecolab, Inc. | 842.09 k | 4.97 k shares | 0.25 | Common equity | Long | USA |
Fannie Mae Pool 2.00 | 839.03 k | 1.09 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 5.00 | 802.81 k | 843.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool 5.50 | 798.28 k | 821.80 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 3.25 05/15/2042 | 797.09 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 795.28 k | 2.29 k shares | 0.24 | Common equity | Long | USA |
Freddie Mac Pool 3.50 | 786.73 k | 902.25 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp 6.25 07/15/2032 | 775.01 k | 700.00 k principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool 2.50 | 772.74 k | 964.28 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
American Century Etf Trust | 753.48 k | 21.00 k shares | 0.23 | Common equity | Long | USA |
Fannie Mae Pool 3.50 | 745.20 k | 862.70 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
CL Colgate-Palmolive Co. | 743.10 k | 10.45 k shares | 0.22 | Common equity | Long | USA |
Freddie Mac Pool 2.50 | 743.02 k | 932.19 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
SPY SPDR S&P 500 Etf Trust | 735.27 k | 1.72 k shares | 0.22 | Common equity | Long | USA |
Fannie Mae Pool 2.50 | 725.22 k | 817.43 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
TSCO Tractor Supply Co. | 721.84 k | 3.56 k shares | 0.22 | Common equity | Long | USA |
Fannie Mae Pool 3.50 | 712.05 k | 815.13 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
WDAY Workday Inc - Ordinary Shares | 702.13 k | 3.27 k shares | 0.21 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 694.71 k | 5.77 k shares | 0.21 | Common equity | Long | USA |
United States Treasury Note/Bond 1.25 04/30/2028 | 688.88 k | 800.00 k principal | 0.21 | Debt | Long | USA |
G2SF 6 10/23 MBS 30yr | 672.85 k | 679.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 6.00 | 666.11 k | 673.78 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 6.00 | 665.95 k | 672.99 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
ADBE Adobe Inc | 664.91 k | 1.30 k shares | 0.20 | Common equity | Long | USA |
Freddie Mac Pool 6.00 | 664.86 k | 672.23 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 2.50 | 650.14 k | 818.39 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 2.00 | 643.49 k | 743.73 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 1.75 12/31/2026 | 637.19 k | 700.00 k principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool 3.50 | 629.15 k | 730.18 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 5.50 | 602.57 k | 622.74 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
UNP Union Pacific Corp. | 593.79 k | 2.92 k shares | 0.18 | Common equity | Long | USA |
Ginnie Mae II Pool 5.00 | 589.68 k | 621.89 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 4.13 07/31/2028 | 587.11 k | 600.00 k principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool 2.50 | 578.35 k | 723.45 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
UBER Uber Technologies Inc | 577.73 k | 12.56 k shares | 0.17 | Common equity | Long | USA |
Freddie Mac Pool 4.50 | 572.75 k | 623.09 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool 2.50 | 565.36 k | 690.60 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool 2.50 | 554.74 k | 692.61 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
DI Issuer LLC 3.72 | 550.56 k | 625.01 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 548.29 k | 4.00 k shares | 0.17 | Common equity | Long | USA |
Ginnie Mae II Pool 2.50 | 535.83 k | 654.19 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 2.50 | 535.03 k | 671.69 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 3.88 02/15/2043 | 522.28 k | 600.00 k principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond 1.88 02/28/2029 | 521.16 k | 600.00 k principal | 0.16 | Debt | Long | USA |
Federal National Mortgage Association 0.75 10/08/2027 | 513.27 k | 600.00 k principal | 0.15 | Debt | Long | USA |
NOW ServiceNow Inc | 506.98 k | 907.00 shares | 0.15 | Common equity | Long | USA |
Fannie Mae Pool 4.50 | 503.32 k | 547.58 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
MET Metlife Inc | 501.20 k | 7.97 k shares | 0.15 | Common equity | Long | USA |
KMX Carmax Inc | 499.50 k | 7.06 k shares | 0.15 | Common equity | Long | USA |
Freddie Mac Pool 3.00 | 497.91 k | 600.12 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Bundesrepublik Deutschland Bundesanleihe 0.00 05/15/2035 | 491.99 k | 650.00 k principal | 0.15 | Debt | Long | Germany |
Freddie Mac Pool 4.00 | 490.14 k | 549.67 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 2.50 | 488.81 k | 608.36 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 4.00 | 488.37 k | 546.46 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 3.38 08/15/2042 | 486.27 k | 600.00 k principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool 3.00 | 485.70 k | 580.23 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 3.88 12/31/2029 | 479.04 k | 500.00 k principal | 0.14 | Debt | Long | USA |
Ginnie Mae II Pool 3.00 | 472.03 k | 553.55 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 2.00 | 469.05 k | 613.55 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
CMG Chipotle Mexican Grill | 461.62 k | 252.00 shares | 0.14 | Common equity | Long | USA |
Ginnie Mae II Pool 3.50 | 456.04 k | 517.17 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Bank of America Corp 2.88 10/22/2030 | 455.22 k | 546.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool 4.00 | 438.98 k | 488.85 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 3.50 02/15/2039 | 432.32 k | 500.00 k principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool 3.50 | 431.98 k | 496.35 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
GFS GlobalFoundries Inc | 427.58 k | 7.35 k shares | 0.13 | Common equity | Long | USA |
New Economy Assets Phase 1 Sponsor LLC 2.41 | 416.90 k | 500.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 3.00 | 416.18 k | 501.64 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 411.74 k | 6.61 k shares | 0.12 | Common equity | Long | USA |
Clsec Holdings 22t LLC 3.46 | 410.18 k | 501.29 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 2.50 02/15/2045 | 407.61 k | 600.00 k principal | 0.12 | Debt | Long | USA |
G2SF 6.5 10/23 MBS 30yr | 406.30 k | 404.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 3.00 | 405.84 k | 487.91 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
KVUE Kenvue Inc | 401.63 k | 420.00 k principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool 2.50 | 394.12 k | 491.05 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 4.63 02/15/2040 | 391.88 k | 400.00 k principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool 3.50 | 386.38 k | 443.59 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association 0.88 08/05/2030 | 386.31 k | 500.00 k principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool 2.00 | 373.62 k | 434.25 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 5.00 | 363.92 k | 382.69 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Flexential Issuer 2021-1 3.25 | 363.28 k | 414.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool 2.50 | 348.08 k | 425.18 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
KRFT Kraft Foods Group, Inc. | 342.42 k | 395.00 k principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool 3.00 | 339.80 k | 404.85 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
MF1 2021-FL7 Ltd 6.90 | 338.88 k | 350.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
BXMT 2020-FL2 LTD 7.10 | 331.16 k | 386.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Fannie Mae Pool 4.50 | 324.14 k | 349.47 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Navigator Aircraft ABS Ltd 2.77 | 322.99 k | 370.61 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co 5.39 04/24/2034 | 322.67 k | 345.00 k principal | 0.10 | Debt | Long | USA |