Fund profile
Fund manager
Total assets
$601.73 mm
Liabilities
$5.60 mm
Net assets
$596.13 mm
Number of holdings
354.00
Top 200 of 354 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOLD SPOT $/OZ - GOLD BULLION
|
23.69 mm | 10.66 k shares | 3.97 | Common equity | Long | USA |
MSFT Microsoft Corporation | 20.73 mm | 49.28 k shares | 3.48 | Common equity | Long | USA |
United States Treasury Floating Rate Note | 14.45 mm | 14.44 mm principal | 2.42 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.37 mm | 88.59 k shares | 2.24 | Common equity | Long | USA |
NVDA NVIDIA Corp | 12.31 mm | 13.63 k shares | 2.07 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.16 mm | 67.39 k shares | 2.04 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
10.49 mm | 436.45 k shares | 1.76 | Common equity | Long | Taiwan |
Vanguard Scottsdale Funds | 9.91 mm | 116.56 k shares | 1.66 | Common equity | Long | USA |
iShares Core U.S. Aggregate Bond ETF
|
9.12 mm | 93.15 k shares | 1.53 | Common equity | Long | USA |
CRM Salesforce Inc | 9.04 mm | 30.01 k shares | 1.52 | Common equity | Long | USA |
AAPL Apple Inc | 8.98 mm | 52.35 k shares | 1.51 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 8.65 mm | 17.96 k shares | 1.45 | Common equity | Long | USA |
United States Treasury Note/Bond | 8.47 mm | 8.29 mm principal | 1.42 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 8.26 mm | 10.62 k shares | 1.39 | Common equity | Long | USA |
AIR AAR Corp. | 8.15 mm | 44.24 k shares | 1.37 | Common equity | Long | France |
KLAC KLA Corp. | 8.05 mm | 11.52 k shares | 1.35 | Common equity | Long | USA |
United States Treasury Note/Bond | 7.42 mm | 7.31 mm principal | 1.24 | Debt | Long | USA |
United States Treasury Note/Bond | 6.88 mm | 6.87 mm principal | 1.15 | Debt | Long | USA |
ICICI Bank Ltd
|
6.57 mm | 501.57 k shares | 1.10 | Common equity | Long | India |
HWM Howmet Aerospace Inc | 6.47 mm | 94.53 k shares | 1.09 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.44 mm | 15.40 k shares | 1.08 | Common equity | Long | USA |
INTU Intuit Inc | 6.41 mm | 9.86 k shares | 1.08 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 6.40 mm | 67.37 k shares | 1.07 | Common equity | Long | USA |
NTPC Ltd
|
6.17 mm | 1.53 mm shares | 1.03 | Common equity | Long | India |
MCHP Microchip Technology, Inc. | 6.14 mm | 68.47 k shares | 1.03 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.14 mm | 37.84 k shares | 1.03 | Common equity | Long | USA |
DTE DTE Energy Co. | 5.99 mm | 246.95 k shares | 1.01 | Common equity | Long | Germany |
CASY Casey`s General Stores, Inc. | 5.95 mm | 18.67 k shares | 1.00 | Common equity | Long | USA |
RACE Ferrari N.V. | 5.84 mm | 13.40 k shares | 0.98 | Common equity | Long | Italy |
BNP Paribas SA
|
5.81 mm | 81.72 k shares | 0.97 | Common equity | Long | France |
UNH Unitedhealth Group Inc | 5.79 mm | 11.70 k shares | 0.97 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 5.55 mm | 6.17 k shares | 0.93 | Common equity | Long | France |
META Meta Platforms Inc - Ordinary Shares | 5.52 mm | 11.37 k shares | 0.93 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.45 mm | 5.61 k shares | 0.91 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.43 mm | 8.95 k shares | 0.91 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 5.42 mm | 32.44 k shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.38 mm | 14.02 k shares | 0.90 | Common equity | Long | USA |
CSX CSX Corp. | 5.27 mm | 142.27 k shares | 0.88 | Common equity | Long | USA |
COP Conoco Phillips | 5.26 mm | 41.36 k shares | 0.88 | Common equity | Long | USA |
KO Coca-Cola Co | 5.26 mm | 86.00 k shares | 0.88 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
5.25 mm | 517.60 k shares | 0.88 | Common equity | Long | Japan |
Banco do Brasil SA
|
5.20 mm | 459.71 k shares | 0.87 | Common equity | Long | Brazil |
ICE Intercontinental Exchange Inc | 5.14 mm | 37.43 k shares | 0.86 | Common equity | Long | USA |
GMAB Genmab | 5.13 mm | 17.11 k shares | 0.86 | Common equity | Long | Denmark |
AZN Astrazeneca plc | 5.13 mm | 38.04 k shares | 0.86 | Common equity | Long | UK |
Fannie Mae Pool | 5.10 mm | 5.70 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Thales SA
|
5.07 mm | 29.74 k shares | 0.85 | Common equity | Long | France |
CNQ Canadian Natural Resources Ltd. | 4.86 mm | 63.62 k shares | 0.81 | Common equity | Long | Canada |
Adyen NV
|
4.85 mm | 2.87 k shares | 0.81 | Common equity | Long | Netherlands |
China Mengniu Dairy Co Ltd
|
4.63 mm | 2.16 mm shares | 0.78 | Common equity | Long | China |
United States Treasury Note/Bond | 4.63 mm | 6.22 mm principal | 0.78 | Debt | Long | USA |
Mondi PLC
|
4.52 mm | 256.86 k shares | 0.76 | Common equity | Long | UK |
DFS Discover Financial Services | 4.51 mm | 34.40 k shares | 0.76 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 4.50 mm | 238.70 k shares | 0.76 | Common equity | Long | USA |
Siemens AG
|
4.42 mm | 23.17 k shares | 0.74 | Common equity | Long | Germany |
DG Dollar General Corp. | 4.41 mm | 34.38 k shares | 0.74 | Common equity | Long | France |
DHR Danaher Corp. | 4.40 mm | 17.64 k shares | 0.74 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.37 mm | 7.51 k shares | 0.73 | Common equity | Long | USA |
ITOCHU Corp
|
4.21 mm | 98.70 k shares | 0.71 | Common equity | Long | Japan |
Aon PLC
|
4.17 mm | 12.50 k shares | 0.70 | Common equity | Long | USA |
KB Financial Group Inc
|
3.95 mm | 75.71 k shares | 0.66 | Common equity | Long | Korea, Republic of |
SNPS Synopsys, Inc. | 3.87 mm | 6.77 k shares | 0.65 | Common equity | Long | USA |
Asahi Group Holdings Ltd
|
3.76 mm | 102.70 k shares | 0.63 | Common equity | Long | Japan |
PINS Pinterest Inc - Ordinary Shares | 3.43 mm | 98.93 k shares | 0.58 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.31 mm | 3.24 mm principal | 0.55 | Debt | Long | USA |
SLB Schlumberger Ltd. | 3.08 mm | 56.23 k shares | 0.52 | Common equity | Long | USA |
Fannie Mae Pool | 3.02 mm | 3.18 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Shell PLC
|
3.02 mm | 90.36 k shares | 0.51 | Common equity | Long | UK |
Freddie Mac Pool | 2.86 mm | 3.40 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Petroleo Brasileiro SA | 2.64 mm | 352.78 k shares | 0.44 | Preferred equity | Long | Brazil |
FREMF 2016-K60 Mortgage Trust | 2.62 mm | 2.75 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.50 mm | 3.16 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.36 mm | 2.42 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.32 mm | 2.50 mm principal | 0.39 | Debt | Long | Ireland |
Fannie Mae Pool | 2.01 mm | 2.53 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
SE Sea Ltd | 1.91 mm | 35.63 k shares | 0.32 | Common equity | Long | Singapore |
DKNG DraftKings Inc. - Ordinary Shares | 1.87 mm | 41.17 k shares | 0.31 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.84 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
BMO 2022-C1 Mortgage Trust | 1.78 mm | 2.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.76 mm | 1.84 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.74 mm | 2.03 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.72 mm | 1.72 mm principal | 0.29 | Debt | Long | USA |
Fannie Mae Pool | 1.72 mm | 1.98 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2020-GC47 | 1.70 mm | 2.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B24 Mortgage Trust | 1.66 mm | 2.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B25 Mortgage Trust | 1.63 mm | 2.00 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-B18 Mortgage Trust | 1.63 mm | 2.00 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.62 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
Fannie Mae Pool | 1.60 mm | 1.69 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.58 mm | 1.72 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.56 mm | 1.57 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2023-R08 | 1.54 mm | 1.54 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
BIIB Biogen Inc | 1.50 mm | 6.94 k shares | 0.25 | Common equity | Long | USA |
United States Treasury Note/Bond - When Issued | 1.47 mm | 1.60 mm principal | 0.25 | Debt | Long | USA |
Virginia Electric and Power Co | 1.47 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
Freddie Mac Pool | 1.33 mm | 1.40 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 1.32 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
BANK 2019-BNK21 | 1.29 mm | 1.47 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BlackRock Liquidity FedFund | 1.29 mm | 1.29 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 1.29 mm | 1.29 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 1.29 mm | 1.29 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 1.29 mm | 1.29 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 1.22 mm | 1.35 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.19 mm | 1.18 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 1.16 mm | 1.47 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac Pool | 1.16 mm | 1.39 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
PRPM 2024-RPL1 LLC | 1.14 mm | 1.19 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 1.14 mm | 1.20 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.11 mm | 1.32 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.05 mm | 1.15 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 1.04 mm | 1.10 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.02 mm | 1.03 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Nissan Master Owner Trust Receivables | 1.00 mm | 1.00 mm principal | 0.17 | ABS-other | Long | USA |
GMF Floorplan Owner Revolving Trust | 1.00 mm | 1.00 mm principal | 0.17 | ABS-other | Long | USA |
Volkswagen Auto Lease Trust 2024-A | 1.00 mm | 1.00 mm principal | 0.17 | ABS-other | Long | USA |
US Bancorp | 980.26 k | 1.25 mm principal | 0.16 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 965.25 k | 1.63 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 957.18 k | 972.48 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 928.05 k | 1.26 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 885.03 k | 929.03 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
BANK 2020-BNK25 | 871.36 k | 1.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 859.87 k | 888.00 k principal | 0.14 | Debt | Long | USA |
BBCMS Mortgage Trust 2020-C7 | 842.40 k | 1.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 832.93 k | 893.92 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Nestle Holdings Inc | 828.56 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 817.06 k | 880.83 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
HD Home Depot, Inc. | 816.98 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 787.98 k | 905.86 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 787.27 k | 780.00 k principal | 0.13 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 759.55 k | 770.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 753.10 k | 767.20 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 751.44 k | 841.83 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Citizens Bank NA/Providence RI | 747.10 k | 750.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 746.28 k | 748.67 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 741.62 k | 745.00 k principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 738.07 k | 850.20 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 724.06 k | 722.91 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 722.56 k | 722.03 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 712.29 k | 821.50 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 654.28 k | 665.33 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FITB Fifth Third Bancorp | 641.90 k | 627.00 k principal | 0.11 | Debt | Long | USA |
Aon Corp / Aon Global Holdings PLC | 629.74 k | 635.00 k principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 622.18 k | 748.08 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 611.31 k | 665.98 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 592.24 k | 593.52 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 587.02 k | 672.25 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FREMF 2018-K733 Mortgage Trust | 567.04 k | 600.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 554.99 k | 878.00 k principal | 0.09 | Debt | Long | USA |
Fannie Mae Pool | 543.39 k | 539.17 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Suzano Austria GmbH | 529.99 k | 600.00 k principal | 0.09 | Debt | Long | Austria |
AL Air Lease Corp - Ordinary Shares | 525.67 k | 605.00 k principal | 0.09 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 520.98 k | 570.00 k principal | 0.09 | Debt | Long | USA |
Jefferies Financial Group Inc | 519.36 k | 630.00 k principal | 0.09 | Debt | Long | USA |
Fannie Mae Pool | 515.65 k | 514.05 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
CDW LLC / CDW Finance Corp | 506.89 k | 555.00 k principal | 0.09 | Debt | Long | USA |
Freddie Mac Pool | 503.67 k | 528.73 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 481.03 k | 753.00 k principal | 0.08 | Debt | Long | USA |
AMT American Tower Corp. | 469.63 k | 575.00 k principal | 0.08 | Debt | Long | USA |
Ginnie Mae II Pool | 463.18 k | 460.93 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
SHW Sherwin-Williams Co. | 462.88 k | 710.00 k principal | 0.08 | Debt | Long | USA |
Aviation Capital Group LLC | 460.93 k | 495.00 k principal | 0.08 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 457.02 k | 470.00 k principal | 0.08 | Debt | Long | USA |
ConocoPhillips Co | 449.32 k | 445.00 k principal | 0.08 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 447.06 k | 445.00 k principal | 0.07 | Debt | Long | USA |
Credit Agricole SA | 446.01 k | 430.00 k principal | 0.07 | Debt | Long | France |
Fannie Mae Pool | 443.44 k | 444.34 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 440.22 k | 442.45 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 439.26 k | 435.20 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Enterprise Products Operating LLC | 436.99 k | 615.00 k principal | 0.07 | Debt | Long | USA |
United States Treasury Note/Bond | 436.79 k | 560.00 k principal | 0.07 | Debt | Long | USA |
Standard Industries Inc/NJ | 434.33 k | 483.00 k principal | 0.07 | Debt | Long | USA |
AMGN AMGEN Inc. | 426.75 k | 423.00 k principal | 0.07 | Debt | Long | USA |
United States Treasury Note/Bond | 422.95 k | 430.00 k principal | 0.07 | Debt | Long | USA |
Mexico Government International Bond | 421.90 k | 500.00 k principal | 0.07 | Debt | Long | Mexico |
BABA Alibaba Group Holding Ltd | 415.72 k | 500.00 k principal | 0.07 | Debt | Long | Cayman Islands |
Fannie Mae Pool | 414.43 k | 402.59 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 414.22 k | 469.53 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 411.05 k | 486.82 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Peruvian Government International Bond | 410.75 k | 500.00 k principal | 0.07 | Debt | Long | Peru |
Comision Federal de Electricidad | 408.80 k | 500.00 k principal | 0.07 | Debt | Long | Mexico |
Galaxy Pipeline Assets Bidco Ltd | 407.67 k | 500.00 k principal | 0.07 | Debt | Long | Jersey |
Freddie Mac STACR REMIC Trust 2023-HQA3 | 397.29 k | 392.74 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 393.27 k | 380.00 k principal | 0.07 | Debt | Long | USA |
Freddie Mac Pool | 384.57 k | 457.87 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 382.09 k | 433.31 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Vistra Operations Co LLC | 380.97 k | 384.00 k principal | 0.06 | Debt | Long | USA |
CCI Crown Castle Inc | 377.41 k | 415.00 k principal | 0.06 | Debt | Long | USA |
BP Capital Markets America Inc | 370.83 k | 555.00 k principal | 0.06 | Debt | Long | USA |
Aeropuerto Internacional de Tocumen SA | 367.79 k | 500.00 k principal | 0.06 | Debt | Long | Panama |
ET Energy Transfer LP | 363.16 k | 350.00 k principal | 0.06 | Debt | Long | USA |
Freddie Mac Pool | 363.06 k | 361.64 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fells Point Funding Trust | 361.33 k | 385.00 k principal | 0.06 | Debt | Long | USA |
BA Boeing Co. | 360.60 k | 385.00 k principal | 0.06 | Debt | Long | USA |
VICI Properties LP | 358.08 k | 370.00 k principal | 0.06 | Debt | Long | USA |
Freddie Mac Pool | 354.49 k | 353.11 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 352.84 k | 344.00 k principal | 0.06 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 350.40 k | 335.00 k principal | 0.06 | Debt | Long | Germany |
Appalachian Power Co | 328.58 k | 350.00 k principal | 0.06 | Debt | Long | USA |
Citibank NA | 323.50 k | 320.00 k principal | 0.05 | Debt | Long | USA |
Freddie Mac Pool | 323.19 k | 346.46 k principal | 0.05 | ABS-mortgage backed security | Long | USA |