Fund profile
Tickers
DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX
Fund manager
Total assets
$282.64 mm
Liabilities
$1.21 mm
Net assets
$281.43 mm
Number of holdings
538.00
Top 200 of 538 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 9.43 mm | 11.93 k shares | 3.35 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.37 mm | 20.23 k shares | 2.97 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.20 mm | 46.37 k shares | 2.91 | Common equity | Long | USA |
AAPL Apple Inc | 7.34 mm | 40.62 k shares | 2.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.45 mm | 46.15 k shares | 2.29 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 5.99 mm | 5.99 mm other units | 2.13 | Short-term investment vehicle | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 4.95 mm | 4.95 mm other units | 1.76 | Long | USA | |
UNITED STATES TREASURY NOTE/BOND | 3.58 mm | 3.60 mm principal | 1.27 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 3.46 mm | 5.20 mm principal | 1.23 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 3.25 mm | 4.97 mm principal | 1.16 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 3.13 mm | 3.13 mm principal | 1.11 | Debt | Long | USA |
DHR Danaher Corp. | 3.04 mm | 12.01 k shares | 1.08 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.00 mm | 14.90 k shares | 1.07 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.00 mm | 16.11 k shares | 1.07 | Common equity | Long | USA |
EQT EQT Corp | 2.85 mm | 76.69 k shares | 1.01 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.36 mm | 5.76 k shares | 0.84 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 2.22 mm | 25.49 k shares | 0.79 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.19 mm | 2.25 mm principal | 0.78 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 2.09 mm | 4.24 k shares | 0.74 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 2.07 mm | 25.99 k shares | 0.73 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 2.03 mm | 26.57 k shares | 0.72 | Common equity | Long | Canada |
ILMN Illumina Inc | 1.94 mm | 13.88 k shares | 0.69 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.91 mm | 28.86 k shares | 0.68 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.82 mm | 2.70 mm principal | 0.65 | Debt | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.73 mm | 6.14 k shares | 0.62 | Common equity | Long | Ireland |
UNITED STATES TREASURY NOTE/BOND | 1.67 mm | 1.83 mm principal | 0.59 | Debt | Long | USA |
IR Ingersoll-Rand Inc | 1.66 mm | 18.18 k shares | 0.59 | Common equity | Long | USA |
MDT Medtronic Plc | 1.64 mm | 19.65 k shares | 0.58 | Common equity | Long | Ireland |
GS Goldman Sachs Group, Inc. | 1.63 mm | 4.18 k shares | 0.58 | Common equity | Long | USA |
iSHARES INC | 1.62 mm | 16.64 k shares | 0.58 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.61 mm | 4.17 k shares | 0.57 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.60 mm | 20.15 k shares | 0.57 | Common equity | Long | USA |
AME Ametek Inc | 1.59 mm | 8.82 k shares | 0.56 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 1.59 mm | 3.12 k shares | 0.56 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.56 mm | 7.10 k shares | 0.56 | Common equity | Long | USA |
COP Conoco Phillips | 1.55 mm | 13.75 k shares | 0.55 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.54 mm | 2.49 k shares | 0.55 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.51 mm | 22.65 k shares | 0.54 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.48 mm | 6.27 k shares | 0.52 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.44 mm | 12.53 k shares | 0.51 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.43 mm | 1.90 k shares | 0.51 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.40 mm | 8.79 k shares | 0.50 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 1.33 mm | 24.44 k shares | 0.47 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.32 mm | 2.42 k shares | 0.47 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 1.27 mm | 1.35 mm principal | 0.45 | Debt | Long | USA |
RNR RenaissanceRe Holdings Ltd | 1.26 mm | 5.62 k shares | 0.45 | Common equity | Long | Bermuda |
CSCO Cisco Systems, Inc. | 1.24 mm | 25.69 k shares | 0.44 | Common equity | Long | USA |
VLTO Veralto Corp | 1.20 mm | 13.91 k shares | 0.43 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.19 mm | 24.70 k shares | 0.42 | Common equity | Long | Curaçao |
CEG Constellation Energy Corporation | 1.19 mm | 7.06 k shares | 0.42 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.18 mm | 1.89 k shares | 0.42 | Common equity | Long | USA |
PSX Phillips 66 | 1.13 mm | 7.91 k shares | 0.40 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.11 mm | 12.28 k shares | 0.40 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.10 mm | 18.22 k shares | 0.39 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.09 mm | 8.52 k shares | 0.39 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP PRINCIPAL | 1.06 mm | 2.51 mm principal | 0.38 | Debt | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 1.05 mm | 12.22 k shares | 0.37 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.04 mm | 1.08 mm principal | 0.37 | Debt | Long | USA |
WTW Willis Towers Watson Public Limited Co | 1.04 mm | 3.82 k shares | 0.37 | Common equity | Long | Ireland |
IBM International Business Machines Corp. | 1.04 mm | 5.61 k shares | 0.37 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.02 mm | 53.71 k shares | 0.36 | Common equity | Long | USA |
FDX Fedex Corp | 1.01 mm | 4.06 k shares | 0.36 | Common equity | Long | USA |
AIZ Assurant Inc | 1.00 mm | 5.54 k shares | 0.36 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 1.00 mm | 16.84 k shares | 0.36 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 998.59 k | 3.30 k shares | 0.35 | Common equity | Long | USA |
T AT&T, Inc. | 983.62 k | 58.10 k shares | 0.35 | Common equity | Long | USA |
VOYA Voya Financial Inc | 971.05 k | 14.21 k shares | 0.35 | Common equity | Long | USA |
C Citigroup Inc | 966.08 k | 17.41 k shares | 0.34 | Common equity | Long | USA |
TECH Bio-Techne Corp | 961.49 k | 13.07 k shares | 0.34 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 949.97 k | 6.86 k shares | 0.34 | Common equity | Long | USA |
FREDDIE MAC POOL | 949.59 k | 950.13 k other units | 0.34 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 938.74 k | 4.61 k shares | 0.33 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 915.85 k | 948.00 shares | 0.33 | Common equity | Long | USA |
FANNIE MAE POOL | 912.86 k | 957.83 k other units | 0.32 | ABS-mortgage backed security | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 911.66 k | 24.84 k shares | 0.32 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 894.47 k | 23.66 k shares | 0.32 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 883.12 k | 915.00 k principal | 0.31 | Debt | Long | USA |
NFLX Netflix Inc. | 881.47 k | 1.46 k shares | 0.31 | Common equity | Long | USA |
CNC Centene Corp. | 865.16 k | 11.03 k shares | 0.31 | Common equity | Long | USA |
FANNIE MAE POOL | 861.28 k | 935.15 k other units | 0.31 | ABS-mortgage backed security | Long | USA |
Walt Disney Co | 858.72 k | 7.70 k shares | 0.31 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 856.30 k | 5.06 k shares | 0.30 | Common equity | Long | USA |
FANNIE MAE POOL | 847.35 k | 914.77 k other units | 0.30 | ABS-mortgage backed security | Long | USA |
AIG American International Group Inc | 827.81 k | 11.36 k shares | 0.29 | Common equity | Long | USA |
UNITED STATES TREASURY STRIP PRINCIPAL | 827.76 k | 2.50 mm principal | 0.29 | Debt | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 824.16 k | 6.21 k shares | 0.29 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 822.02 k | 13.87 k shares | 0.29 | Common equity | Long | Ireland |
SNOW Snowflake Inc - Ordinary Shares | 814.31 k | 4.33 k shares | 0.29 | Common equity | Long | USA |
FANNIE MAE POOL | 812.42 k | 887.36 k other units | 0.29 | ABS-mortgage backed security | Long | USA |
NEM Newmont Corp | 793.41 k | 25.39 k shares | 0.28 | Common equity | Long | USA |
GINNIE MAE II POOL | 790.02 k | 900.48 k other units | 0.28 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 772.30 k | 830.94 k other units | 0.27 | ABS-mortgage backed security | Long | USA |
PUBLICIS GROUPE SA
|
769.57 k | 7.28 k shares | 0.27 | Common equity | Long | France |
LHX L3Harris Technologies Inc | 768.96 k | 3.63 k shares | 0.27 | Common equity | Long | USA |
BAC Bank Of America Corp. | 741.28 k | 21.47 k shares | 0.26 | Common equity | Long | USA |
INTC Intel Corp. | 737.02 k | 17.12 k shares | 0.26 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 720.50 k | 22.95 k shares | 0.26 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 712.10 k | 1.59 k shares | 0.25 | Common equity | Long | USA |
HUBB Hubbell Inc. | 708.05 k | 1.86 k shares | 0.25 | Common equity | Long | USA |
ETN Eaton Corporation plc | 702.56 k | 2.43 k shares | 0.25 | Common equity | Long | Ireland |
CRH CRH Plc | 697.92 k | 8.28 k shares | 0.25 | Common equity | Long | Ireland |
RGEN Repligen Corp. | 697.01 k | 3.59 k shares | 0.25 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 685.54 k | 1.49 k shares | 0.24 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 684.51 k | 8.48 k shares | 0.24 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 676.60 k | 1.81 k shares | 0.24 | Common equity | Long | USA |
GM General Motors Company | 673.14 k | 16.43 k shares | 0.24 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 671.87 k | 2.51 k shares | 0.24 | Common equity | Long | USA |
WCN Waste Connections Inc | 660.43 k | 3.97 k shares | 0.23 | Common equity | Long | Canada |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 659.46 k | 21.25 k shares | 0.23 | Common equity | Long | UK |
ALNY Alnylam Pharmaceuticals Inc | 652.71 k | 4.32 k shares | 0.23 | Common equity | Long | USA |
ABBV Abbvie Inc | 643.11 k | 3.65 k shares | 0.23 | Common equity | Long | USA |
TFC Truist Financial Corporation | 630.51 k | 18.03 k shares | 0.22 | Common equity | Long | USA |
DIAGEO PLC
|
618.11 k | 16.52 k shares | 0.22 | Common equity | Long | UK |
SNY Sanofi | 611.43 k | 12.78 k shares | 0.22 | Common equity | Long | France |
AKAM Akamai Technologies Inc | 607.51 k | 5.48 k shares | 0.22 | Common equity | Long | USA |
CCI Crown Castle Inc | 605.13 k | 740.00 k principal | 0.22 | Debt | Long | USA |
QSR Restaurant Brands International Inc | 604.74 k | 7.79 k shares | 0.21 | Common equity | Long | Canada |
POTOMAC ELECTRIC POWER CO | 604.38 k | 607.00 k principal | 0.21 | Debt | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 599.99 k | 11.11 k shares | 0.21 | Common equity | Long | USA |
DT Dynatrace Inc | 597.62 k | 12.06 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 595.39 k | 3.00 k shares | 0.21 | Common equity | Long | USA |
JPMORGAN CHASE & CO | 587.60 k | 590.00 k principal | 0.21 | Debt | Long | USA |
MBG Mandalay Resort Group | 585.36 k | 7.35 k shares | 0.21 | Common equity | Long | Germany |
TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST | 580.75 k | 579.00 k other units | 0.21 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 576.12 k | 610.00 k principal | 0.20 | Debt | Long | USA |
IGT International Game Technology PLC | 569.81 k | 20.97 k shares | 0.20 | Common equity | Long | UK |
DLB Dolby Laboratories Inc - Ordinary Shares | 567.24 k | 7.00 k shares | 0.20 | Common equity | Long | USA |
HERTZ VEHICLE FINANCING LLC | 559.81 k | 575.00 k other units | 0.20 | ABS-mortgage backed security | Long | USA |
ORA Ormat Technologies Inc | 552.28 k | 48.17 k shares | 0.20 | Common equity | Long | France |
BNP PARIBAS SA
|
548.31 k | 9.15 k shares | 0.19 | Common equity | Long | France |
LULU Lululemon Athletica inc. | 540.42 k | 1.16 k shares | 0.19 | Common equity | Long | USA |
FHN First Horizon Corporation | 534.11 k | 37.88 k shares | 0.19 | Common equity | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 532.56 k | 560.00 k other units | 0.19 | ABS-mortgage backed security | Long | USA |
CRH CRH Plc | 529.09 k | 6.37 k shares | 0.19 | Common equity | Long | Ireland |
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION CO | 516.94 k | 560.00 k principal | 0.18 | Debt | Long | UK |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 514.80 k | 545.00 k other units | 0.18 | ABS-mortgage backed security | Long | USA |
SAN Banco Santander S.A. | 508.30 k | 5.35 k shares | 0.18 | Common equity | Long | France |
PLNT Planet Fitness Inc - Ordinary Shares | 508.19 k | 8.19 k shares | 0.18 | Common equity | Long | USA |
METROPOLITAN LIFE GLOBAL FUNDING I | 506.86 k | 545.00 k principal | 0.18 | Debt | Long | USA |
SUMITOMO MITSUI FINANCIAL GROUP INC
|
506.79 k | 9.10 k shares | 0.18 | Common equity | Long | Japan |
ASIAN DEVELOPMENT BANK | 504.70 k | 520.00 k principal | 0.18 | Debt | Long | XX |
FREDDIE MAC POOL | 496.60 k | 598.94 k other units | 0.18 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL | 493.79 k | 545.67 k other units | 0.18 | ABS-mortgage backed security | Long | USA |
PROVINCE OF BRITISH COLUMBIA CANADA | 492.97 k | 520.00 k principal | 0.18 | Debt | Long | Canada |
ALC Alcon Inc. - Registered Shares | 492.42 k | 5.82 k shares | 0.17 | Common equity | Long | Switzerland |
GENERAL MOTORS FINANCIAL CO INC | 486.09 k | 545.00 k principal | 0.17 | Debt | Long | USA |
ING GROEP NV
|
482.09 k | 35.12 k shares | 0.17 | Common equity | Long | Netherlands |
EQNR Equinor ASA | 476.42 k | 660.00 k principal | 0.17 | Debt | Long | Norway |
ITOCHU CORP
|
470.66 k | 10.80 k shares | 0.17 | Common equity | Long | Japan |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 470.19 k | 530.26 k principal | 0.17 | Debt | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 469.99 k | 515.00 k other units | 0.17 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 469.43 k | 5.46 k shares | 0.17 | Common equity | Long | USA |
VZ Verizon Communications Inc | 469.29 k | 495.00 k principal | 0.17 | Debt | Long | USA |
FREDDIE MAC POOL | 456.33 k | 578.99 k other units | 0.16 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 454.85 k | 461.79 k other units | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC POOL | 452.60 k | 573.84 k other units | 0.16 | ABS-mortgage backed security | Long | USA |
ROST Ross Stores, Inc. | 452.09 k | 3.04 k shares | 0.16 | Common equity | Long | USA |
FANNIE MAE POOL | 447.46 k | 542.65 k other units | 0.16 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 445.96 k | 565.47 k other units | 0.16 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 444.13 k | 560.75 k other units | 0.16 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 442.80 k | 560.84 k other units | 0.16 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 439.85 k | 533.54 k other units | 0.16 | ABS-mortgage backed security | Long | USA |
ASX ASE Technology Holding Co.Ltd | 438.35 k | 10.25 k shares | 0.16 | Common equity | Long | Australia |
FANNIE MAE POOL | 438.13 k | 457.91 k other units | 0.16 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 435.68 k | 4.84 k shares | 0.15 | Common equity | Long | USA |
FANNIE MAE POOL | 432.32 k | 459.87 k other units | 0.15 | ABS-mortgage backed security | Long | USA |
NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC | 431.41 k | 495.00 k other units | 0.15 | ABS-mortgage backed security | Long | USA |
FANG Diamondback Energy Inc | 430.93 k | 2.36 k shares | 0.15 | Common equity | Long | USA |
FANNIE MAE POOL | 429.64 k | 544.00 k other units | 0.15 | ABS-mortgage backed security | Long | USA |
RH RH - Ordinary Shares | 426.69 k | 1.56 k shares | 0.15 | Common equity | Long | USA |
iSHARES INC | 426.11 k | 5.52 k shares | 0.15 | Common equity | Long | USA |
MEXICO GOVERNMENT INTERNATIONAL BOND | 422.73 k | 510.00 k principal | 0.15 | Debt | Long | Mexico |
RSG Republic Services, Inc. | 420.97 k | 525.00 k principal | 0.15 | Debt | Long | USA |
VMC Vulcan Materials Co | 419.25 k | 1.58 k shares | 0.15 | Common equity | Long | USA |
FANNIE MAE POOL | 417.87 k | 469.83 k other units | 0.15 | ABS-mortgage backed security | Long | USA |
COMMONWEALTH BANK OF AUSTRALIA | 409.99 k | 420.00 k principal | 0.15 | Debt | Long | Australia |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 409.25 k | 420.00 k principal | 0.15 | Debt | Long | USA |
BCS Barclays plc | 403.44 k | 405.00 k principal | 0.14 | Debt | Long | UK |
MAR Marriott International, Inc. - Ordinary Shares | 397.15 k | 465.00 k principal | 0.14 | Debt | Long | USA |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
|
396.94 k | 10.71 k shares | 0.14 | Common equity | Long | France |
GE HEALTHCARE TECHNOLOGIES INC | 395.09 k | 380.00 k principal | 0.14 | Debt | Long | USA |
NRG NRG Energy Inc. | 393.24 k | 440.00 k principal | 0.14 | Debt | Long | USA |
FREDDIE MAC POOL | 392.08 k | 411.33 k other units | 0.14 | ABS-mortgage backed security | Long | USA |
WELLS FARGO & CO | 387.92 k | 405.00 k principal | 0.14 | Debt | Long | USA |
FANNIE MAE POOL | 384.80 k | 461.36 k other units | 0.14 | ABS-mortgage backed security | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 383.18 k | 430.00 k principal | 0.14 | Debt | Long | USA |
INSP Inspire Medical Systems Inc | 382.79 k | 2.14 k shares | 0.14 | Common equity | Long | USA |
HYUNDAI AUTO RECEIVABLES TRUST 2022-C | 379.97 k | 376.00 k other units | 0.14 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE & CO | 372.82 k | 400.00 k principal | 0.13 | Debt | Long | USA |
REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND | 369.65 k | 400.00 k principal | 0.13 | Debt | Long | Italy |
FREDDIE MAC POOL | 369.02 k | 468.02 k other units | 0.13 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 368.52 k | 466.76 k other units | 0.13 | ABS-mortgage backed security | Long | USA |
KERING SA
|
367.78 k | 798.00 shares | 0.13 | Common equity | Long | France |
CARR Carrier Global Corp | 367.03 k | 395.00 k principal | 0.13 | Debt | Long | USA |
TORONTO-DOMINION BANK/THE | 366.23 k | 360.00 k principal | 0.13 | Debt | Long | Canada |
OSCAR US FUNDING XII LLC | 366.17 k | 380.00 k other units | 0.13 | ABS-mortgage backed security | Long | Japan |
ASML ASML Holding NV - New York Shares | 363.31 k | 384.00 shares | 0.13 | Common equity | Long | Netherlands |
FANNIE MAE POOL | 362.01 k | 483.23 k other units | 0.13 | ABS-mortgage backed security | Long | USA |
HISCOX LTD
|
360.96 k | 25.20 k shares | 0.13 | Common equity | Long | Bermuda |
MC Moelis & Co - Ordinary Shares | 359.94 k | 393.00 shares | 0.13 | Common equity | Long | France |