Fund profile
Fund manager
Total assets
$1.03 bn
Liabilities
$59.65 mm
Net assets
$972.57 mm
Number of holdings
741.00
Top 200 of 741 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 56.53 mm | 134.36 k shares | 5.81 | Common equity | Long | USA |
NVDA NVIDIA Corp | 37.77 mm | 41.81 k shares | 3.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 25.54 mm | 167.71 k shares | 2.63 | Common equity | Long | USA |
AAPL Apple Inc | 25.05 mm | 146.08 k shares | 2.58 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 22.64 mm | 47.02 k shares | 2.33 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
22.28 mm | 22.28 mm principal | 2.29 | Repurchase agreement | Long | USA |
AMZN Amazon.com Inc. | 21.92 mm | 121.53 k shares | 2.25 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 20.54 mm | 42.29 k shares | 2.11 | Common equity | Long | USA |
U.S. Treasury Bonds | 19.51 mm | 20.26 mm principal | 2.01 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 18.62 mm | 18.62 mm shares | 1.91 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 16.18 mm | 32.71 k shares | 1.66 | Common equity | Long | USA |
LRCX Lam Research Corp. | 14.88 mm | 15.31 k shares | 1.53 | Common equity | Long | USA |
PGR Progressive Corp. | 14.29 mm | 69.08 k shares | 1.47 | Common equity | Long | USA |
AXP American Express Co. | 14.18 mm | 62.28 k shares | 1.46 | Common equity | Long | USA |
U.S. Treasury Bonds | 13.87 mm | 13.35 mm principal | 1.43 | Debt | Long | USA |
Accenture PLC
|
12.65 mm | 36.50 k shares | 1.30 | Common equity | Long | Ireland |
JPM JPMorgan Chase & Co. | 12.47 mm | 62.27 k shares | 1.28 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 11.05 mm | 51.79 k shares | 1.14 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.00 mm | 14.14 k shares | 1.13 | Common equity | Long | USA |
U.S. Treasury Bonds | 10.58 mm | 10.51 mm principal | 1.09 | Debt | Long | USA |
MCD McDonald`s Corp | 10.45 mm | 37.06 k shares | 1.07 | Common equity | Long | USA |
DE Deere & Co. | 8.72 mm | 21.23 k shares | 0.90 | Common equity | Long | USA |
ABT Abbott Laboratories | 8.36 mm | 73.53 k shares | 0.86 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 8.35 mm | 88.86 k shares | 0.86 | Common equity | Long | USA |
HON Honeywell International Inc | 8.12 mm | 39.56 k shares | 0.83 | Common equity | Long | USA |
U.S. Treasury Bonds | 7.88 mm | 7.37 mm principal | 0.81 | Debt | Long | USA |
BKNG Booking Holdings Inc | 7.80 mm | 2.15 k shares | 0.80 | Common equity | Long | USA |
MS Morgan Stanley | 7.67 mm | 81.47 k shares | 0.79 | Common equity | Long | USA |
COP Conoco Phillips | 7.58 mm | 59.57 k shares | 0.78 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.44 mm | 19.41 k shares | 0.77 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.25 mm | 9.90 k shares | 0.75 | Common equity | Long | USA |
KLAC KLA Corp. | 7.25 mm | 10.37 k shares | 0.75 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.19 mm | 12.36 k shares | 0.74 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.16 mm | 54.23 k shares | 0.74 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.89 mm | 37.81 k shares | 0.71 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.79 mm | 41.83 k shares | 0.70 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.62 mm | 38.00 k shares | 0.68 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.57 mm | 64.80 k shares | 0.68 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 6.49 mm | 109.43 k shares | 0.67 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.19 mm | 24.77 k shares | 0.64 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.88 mm | 20.81 k shares | 0.60 | Common equity | Long | USA |
SBUX Starbucks Corp. | 5.81 mm | 63.54 k shares | 0.60 | Common equity | Long | USA |
ADBE Adobe Inc | 5.64 mm | 11.19 k shares | 0.58 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.57 mm | 44.38 k shares | 0.57 | Common equity | Long | USA |
SYY Sysco Corp. | 5.47 mm | 67.33 k shares | 0.56 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.41 mm | 25.14 k shares | 0.56 | Common equity | Long | USA |
CVX Chevron Corp. | 5.40 mm | 34.25 k shares | 0.56 | Common equity | Long | USA |
SYK Stryker Corp. | 5.34 mm | 14.92 k shares | 0.55 | Common equity | Long | USA |
INTU Intuit Inc | 5.32 mm | 8.18 k shares | 0.55 | Common equity | Long | USA |
Trane Technologies PLC
|
5.15 mm | 17.16 k shares | 0.53 | Common equity | Long | Ireland |
U.S. Treasury Notes | 5.09 mm | 5.08 mm principal | 0.52 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 5.08 mm | 18.68 k shares | 0.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.03 mm | 116.08 k shares | 0.52 | Common equity | Long | USA |
CTVA Corteva Inc | 4.55 mm | 78.88 k shares | 0.47 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.44 mm | 1.53 k shares | 0.46 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.36 mm | 21.14 k shares | 0.45 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.15 mm | 57.42 k shares | 0.43 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.85 mm | 40.24 k shares | 0.40 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.82 mm | 6.29 k shares | 0.39 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.78 mm | 22.32 k shares | 0.39 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 3.69 mm | 12.66 k shares | 0.38 | Common equity | Long | USA |
HSY Hershey Company | 3.61 mm | 18.57 k shares | 0.37 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.52 mm | 8.42 k shares | 0.36 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.49 mm | 63.76 k shares | 0.36 | Common equity | Long | Curaçao |
HCA HCA Healthcare Inc | 3.32 mm | 9.94 k shares | 0.34 | Common equity | Long | USA |
Government National Mortgage Association, TBA | 3.20 mm | 3.75 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Walt Disney Co | 3.12 mm | 25.52 k shares | 0.32 | Common equity | Long | USA |
U.S. Treasury Notes | 3.05 mm | 3.09 mm principal | 0.31 | Debt | Long | USA |
Charter Communications Operating LLC/Charter Communications Operating Capital | 2.91 mm | 2.83 mm principal | 0.30 | Debt | Long | USA |
Federal National Mortgage Association | 2.79 mm | 2.80 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.75 mm | 8.83 k shares | 0.28 | Common equity | Long | USA |
DHR Danaher Corp. | 2.65 mm | 10.60 k shares | 0.27 | Common equity | Long | USA |
Federal National Mortgage Association | 2.61 mm | 3.10 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 2.28 mm | 8.01 k shares | 0.23 | Common equity | Long | USA |
Government National Mortgage Association | 2.25 mm | 2.55 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CBRE Services, Inc. | 2.16 mm | 2.10 mm principal | 0.22 | Debt | Long | USA |
CNC Centene Corp. | 2.15 mm | 2.26 mm principal | 0.22 | Debt | Long | USA |
Foundry JV Holdco LLC | 2.10 mm | 2.10 mm principal | 0.22 | Debt | Long | USA |
Federal National Mortgage Association | 2.08 mm | 2.48 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 2.08 mm | 2.10 mm principal | 0.21 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 2.03 mm | 1.98 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CF Hippolyta Issuer LLC | 2.00 mm | 2.06 mm principal | 0.21 | ABS-other | Long | USA |
MSI Motorola Solutions Inc | 1.97 mm | 5.56 k shares | 0.20 | Common equity | Long | USA |
Aon North America, Inc. | 1.95 mm | 1.93 mm principal | 0.20 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 1.93 mm | 1.94 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.91 mm | 2.29 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.87 mm | 2.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
RCKT Mortgage Trust | 1.85 mm | 1.84 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.85 mm | 2.30 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 1.79 mm | 1.73 mm principal | 0.18 | Debt | Long | USA |
Vantage Data Centers Issuer LLC | 1.78 mm | 1.95 mm principal | 0.18 | ABS-other | Long | USA |
Flagstar Mortgage Trust | 1.72 mm | 2.06 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.71 mm | 1.72 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Solventum Corp. | 1.71 mm | 1.70 mm principal | 0.18 | Debt | Long | USA |
Federal National Mortgage Association | 1.67 mm | 1.97 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.56 mm | 1.70 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
XEL Xcel Energy, Inc. | 1.54 mm | 1.55 mm principal | 0.16 | Debt | Long | USA |
Government National Mortgage Association | 1.51 mm | 1.79 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.51 mm | 1.61 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.48 mm | 1.62 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association Connecticut Avenue Securities Trust | 1.45 mm | 1.45 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.43 mm | 1.44 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GCAT Trust | 1.42 mm | 1.70 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
American Tower Trust #1 | 1.42 mm | 1.41 mm principal | 0.15 | Debt | Long | USA |
NRTH Mortgage Trust | 1.39 mm | 1.39 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.38 mm | 1.42 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Nestle Capital Corp. | 1.37 mm | 1.37 mm principal | 0.14 | Debt | Long | USA |
Government National Mortgage Association | 1.37 mm | 1.61 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.36 mm | 1.63 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association, TBA | 1.35 mm | 1.44 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CRSO Trust | 1.34 mm | 1.27 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
RCKT Mortgage Trust | 1.33 mm | 1.32 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
LPL Holdings, Inc. | 1.32 mm | 1.26 mm principal | 0.14 | Debt | Long | USA |
C Citigroup Inc | 1.32 mm | 1.37 mm principal | 0.14 | Debt | Long | USA |
Nasdaq, Inc. | 1.32 mm | 1.30 mm principal | 0.14 | Debt | Long | USA |
CSMC Trust Capital Certificates | 1.32 mm | 1.32 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Cold Storage Trust | 1.31 mm | 1.32 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Solventum Corp. | 1.29 mm | 1.29 mm principal | 0.13 | Debt | Long | USA |
Life Mortgage Trust | 1.26 mm | 1.28 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Nordea Bank Abp | 1.26 mm | 1.25 mm principal | 0.13 | Debt | Long | Finland |
Bank of America Corp. | 1.26 mm | 1.22 mm principal | 0.13 | Debt | Long | USA |
Federal National Mortgage Association | 1.26 mm | 1.25 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Nestle Capital Corp. | 1.23 mm | 1.23 mm principal | 0.13 | Debt | Long | USA |
CBAM Ltd. | 1.21 mm | 1.21 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Federal Home Loan Mortgage Corp. | 1.20 mm | 1.42 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
TRMB Trimble Inc | 1.18 mm | 1.13 mm principal | 0.12 | Debt | Long | USA |
Saluda Grade Alternative Mortgage Trust | 1.18 mm | 1.15 mm principal | 0.12 | ABS-other | Long | USA |
SCHW Charles Schwab Corp. | 1.18 mm | 1.13 mm principal | 0.12 | Debt | Long | USA |
TransDigm, Inc. | 1.15 mm | 1.14 mm principal | 0.12 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. STACR REMICS Trust | 1.14 mm | 1.12 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.14 mm | 1.27 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co. | 1.13 mm | 1.13 mm principal | 0.12 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 1.13 mm | 1.11 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
MHC Commercial Mortgage Trust | 1.12 mm | 1.13 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
OBX Trust | 1.07 mm | 1.28 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Bayview MSR Opportunity Master Fund Trust | 1.07 mm | 1.28 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.07 mm | 1.17 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.05 mm | 1.10 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 1.04 mm | 950.00 k principal | 0.11 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 1.02 mm | 1.23 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Celanese U.S. Holdings LLC | 1.02 mm | 967.00 k principal | 0.10 | Debt | Long | USA |
GCAT Trust | 1.01 mm | 1.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Celanese U.S. Holdings LLC | 1.01 mm | 943.00 k principal | 0.10 | Debt | Long | USA |
BAC Bank Of America Corp. | 994.24 k | 993.00 k principal | 0.10 | Debt | Long | USA |
Federal National Mortgage Association | 990.88 k | 985.12 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Bank of New York Mellon Corp. | 985.61 k | 904.00 k principal | 0.10 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 973.99 k | 953.00 k principal | 0.10 | Debt | Long | USA |
Mello Mortgage Capital Acceptance | 970.25 k | 1.16 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
TYSN Mortgage Trust | 966.94 k | 924.76 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Booz Allen Hamilton, Inc. | 964.67 k | 932.00 k principal | 0.10 | Debt | Long | USA |
Med Trust | 963.13 k | 967.36 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 957.88 k | 1.15 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 954.95 k | 990.00 k principal | 0.10 | Debt | Long | USA |
COF Capital One Financial Corp. | 954.69 k | 864.00 k principal | 0.10 | Debt | Long | USA |
JPMorgan Chase & Co. | 953.90 k | 917.00 k principal | 0.10 | Debt | Long | USA |
PRET LLC | 952.54 k | 941.22 k principal | 0.10 | ABS-other | Long | USA |
Regatta XXIII Funding Ltd. | 952.47 k | 952.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Aon North America, Inc. | 948.75 k | 941.00 k principal | 0.10 | Debt | Long | USA |
Federal National Mortgage Association | 940.87 k | 1.12 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
National Australia Bank Ltd. | 931.52 k | 1.10 mm principal | 0.10 | Debt | Long | Australia |
Aon North America, Inc. | 928.87 k | 907.00 k principal | 0.10 | Debt | Long | USA |
Federal National Mortgage Association | 927.73 k | 1.10 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Toronto-Dominion Bank | 921.45 k | 902.00 k principal | 0.09 | Debt | Long | Canada |
JPMorgan Chase & Co. | 919.05 k | 912.00 k principal | 0.09 | Debt | Long | USA |
PRPM LLC | 910.85 k | 924.11 k principal | 0.09 | ABS-other | Long | USA |
AEP American Electric Power Company Inc. | 907.51 k | 893.00 k principal | 0.09 | Debt | Long | USA |
Federal National Mortgage Association | 902.32 k | 889.95 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
BPR Trust | 895.46 k | 891.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
LNG Cheniere Energy Inc. | 894.17 k | 888.00 k principal | 0.09 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 887.18 k | 970.27 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 886.61 k | 905.24 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
GCAT Trust | 886.59 k | 886.14 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
MSCI MSCI Inc | 880.07 k | 992.00 k principal | 0.09 | Debt | Long | USA |
Life Mortgage Trust | 878.25 k | 886.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
LKQ LKQ Corp | 869.43 k | 854.00 k principal | 0.09 | Debt | Long | USA |
Viper Energy, Inc. | 868.05 k | 835.00 k principal | 0.09 | Debt | Long | USA |
Vantage Data Centers Issuer LLC | 866.64 k | 925.00 k principal | 0.09 | ABS-other | Long | USA |
Bank of Montreal | 863.89 k | 1.06 mm principal | 0.09 | Debt | Long | Canada |
BPR Trust | 863.38 k | 831.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
CF Hippolyta Issuer LLC | 858.55 k | 880.39 k principal | 0.09 | ABS-other | Long | USA |
MSCI MSCI Inc | 858.28 k | 962.00 k principal | 0.09 | Debt | Long | USA |
CENT Trust | 857.48 k | 849.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
CyrusOne Data Centers Issuer I LLC | 854.22 k | 872.00 k principal | 0.09 | ABS-other | Long | USA |
HUM Humana Inc. | 850.79 k | 850.00 k principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 849.59 k | 850.00 k principal | 0.09 | Debt | Long | USA |
US Bancorp | 845.42 k | 830.00 k principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co. | 840.51 k | 786.00 k principal | 0.09 | Debt | Long | USA |
LKQ LKQ Corp | 835.38 k | 802.00 k principal | 0.09 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 833.00 k | 830.00 k principal | 0.09 | Debt | Long | USA |
Arthur J Gallagher & Co. | 829.27 k | 823.00 k principal | 0.09 | Debt | Long | USA |
JPMorgan Chase Commercial Mortgage Securities Trust | 823.37 k | 845.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
BX Trust | 816.41 k | 820.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 814.74 k | 919.00 k principal | 0.08 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. STACR REMICS Trust | 808.77 k | 793.09 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 807.65 k | 914.90 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
U.S. Bancorp | 802.77 k | 799.00 k principal | 0.08 | Debt | Long | USA |
Federal National Mortgage Association | 799.99 k | 958.67 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 777.06 k | 774.00 k principal | 0.08 | Debt | Long | USA |
COF Capital One Financial Corp. | 776.03 k | 747.00 k principal | 0.08 | Debt | Long | USA |
Government National Mortgage Association, TBA | 771.16 k | 801.91 k principal | 0.08 | ABS-mortgage backed security | Long | USA |