Fund profile
Fund manager
Total assets
$65.28 mm
Liabilities
$470.16 k
Net assets
$64.81 mm
Number of holdings
424.00
Top 200 of 424 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 3.11 mm | 7.15 k shares | 4.80 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.90 mm | 8.26 k shares | 2.93 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.86 mm | 2.25 mm principal | 2.86 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.61 mm | 12.68 k shares | 2.49 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.19 mm | 14.23 k shares | 1.84 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.06 mm | 6.11 k shares | 1.64 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.03 mm | 13.12 k shares | 1.58 | Common equity | Long | USA |
PAYC Paycom Software Inc | 1.02 mm | 3.95 k shares | 1.58 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 895.13 k | 4.55 k shares | 1.38 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 888.51 k | 1.02 k shares | 1.37 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 872.72 k | 4.06 k shares | 1.35 | Common equity | Long | USA |
ROP Roper Technologies Inc | 774.36 k | 1.60 k shares | 1.19 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 767.12 k | 2.22 k shares | 1.18 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 765.95 k | 1.43 k shares | 1.18 | Common equity | Long | USA |
UBER Uber Technologies Inc | 762.33 k | 16.58 k shares | 1.18 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 743.60 k | 9.67 k shares | 1.15 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 743.25 k | 7.77 k shares | 1.15 | Common equity | Long | USA |
Fannie Mae Pool | 730.75 k | 773.97 k principal | 1.13 | ABS-mortgage backed security | Long | USA |
PGR Progressive Corp. | 719.35 k | 5.16 k shares | 1.11 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 704.82 k | 2.30 k shares | 1.09 | Common equity | Long | Ireland |
DHR Danaher Corp. | 683.52 k | 2.76 k shares | 1.05 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 658.75 k | 4.80 k shares | 1.02 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 651.34 k | 12.30 k shares | 1.01 | Common equity | Long | USA |
BILL BILL Holdings Inc | 640.13 k | 5.90 k shares | 0.99 | Common equity | Long | USA |
Baltic Classifieds Group PLC
|
625.74 k | 263.01 k shares | 0.97 | Common equity | Long | UK |
ROST Ross Stores, Inc. | 570.17 k | 5.05 k shares | 0.88 | Common equity | Long | USA |
United States Treasury Note/Bond | 569.76 k | 849.00 k principal | 0.88 | Debt | Long | USA |
MELI MercadoLibre Inc | 543.92 k | 429.00 shares | 0.84 | Common equity | Long | Uruguay |
ECL Ecolab, Inc. | 542.08 k | 3.20 k shares | 0.84 | Common equity | Long | USA |
AUTO AutoWeb, Inc. | 541.37 k | 71.84 k shares | 0.84 | Common equity | Long | UK |
HD Home Depot, Inc. | 539.96 k | 1.79 k shares | 0.83 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 529.20 k | 3.46 k shares | 0.82 | Common equity | Long | USA |
AZO Autozone Inc. | 518.16 k | 204.00 shares | 0.80 | Common equity | Long | USA |
Rightmove PLC
|
478.66 k | 69.78 k shares | 0.74 | Common equity | Long | UK |
SPGI S&P Global Inc | 459.32 k | 1.26 k shares | 0.71 | Common equity | Long | USA |
EFX Equifax, Inc. | 455.75 k | 2.49 k shares | 0.70 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 437.20 k | 5.78 k shares | 0.67 | Common equity | Long | USA |
Haw Par Corp Ltd
|
417.92 k | 58.00 k shares | 0.64 | Common equity | Long | Singapore |
Prologis, L.P. | 356.38 k | 3.18 k shares | 0.55 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 354.65 k | 1.55 k shares | 0.55 | Common equity | Long | USA |
HES Hess Corporation | 354.65 k | 2.32 k shares | 0.55 | Common equity | Long | USA |
United States Treasury Note/Bond | 354.54 k | 485.00 k principal | 0.55 | Debt | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 334.78 k | 2.32 k shares | 0.52 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 327.79 k | 1.40 k shares | 0.51 | Common equity | Long | USA |
Fannie Mae Pool | 323.05 k | 342.12 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
IT Gartner, Inc. | 317.50 k | 924.00 shares | 0.49 | Common equity | Long | USA |
DREYFUS GOVERNMENT CASH MANAGE | 307.92 k | 307.92 k shares | 0.48 | Short-term investment vehicle | Long | USA |
Howden Joinery Group PLC
|
306.34 k | 34.10 k shares | 0.47 | Common equity | Long | UK |
Dayamitra Telekomunikasi PT
|
305.53 k | 6.94 mm shares | 0.47 | Common equity | Long | Indonesia |
IDXX Idexx Laboratories, Inc. | 304.34 k | 696.00 shares | 0.47 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 303.14 k | 6.85 k shares | 0.47 | Common equity | Long | USA |
Knorr-Bremse AG
|
296.94 k | 4.67 k shares | 0.46 | Common equity | Long | Germany |
S-1 Corp
|
294.37 k | 7.02 k shares | 0.45 | Common equity | Long | Korea, Republic of |
Corp Moctezuma SAB de CV
|
294.28 k | 76.43 k shares | 0.45 | Common equity | Long | Mexico |
AJ Bell PLC
|
293.26 k | 87.59 k shares | 0.45 | Common equity | Long | UK |
United States Treasury Note/Bond | 290.34 k | 595.00 k principal | 0.45 | Debt | Long | USA |
Heineken Malaysia Bhd
|
290.06 k | 56.00 k shares | 0.45 | Common equity | Long | Malaysia |
CAE Cae Inc. | 289.56 k | 12.40 k shares | 0.45 | Common equity | Long | Canada |
ALE Allete, Inc. | 288.04 k | 39.04 k shares | 0.44 | Common equity | Long | Poland |
SLB Schlumberger Ltd. | 286.72 k | 4.92 k shares | 0.44 | Common equity | Long | USA |
FDM Group Holdings PLC
|
284.88 k | 44.90 k shares | 0.44 | Common equity | Long | UK |
SHOP Shopify Inc - Ordinary Shares | 272.03 k | 4.99 k shares | 0.42 | Common equity | Long | Canada |
MEITEC Group Holdings Inc
|
271.41 k | 15.00 k shares | 0.42 | Common equity | Long | Japan |
FBK FB Financial Corp | 270.61 k | 22.23 k shares | 0.42 | Common equity | Long | Italy |
Gruppo MutuiOnline SpA
|
266.45 k | 10.10 k shares | 0.41 | Common equity | Long | Italy |
United States Treasury Note/Bond | 263.42 k | 470.00 k principal | 0.41 | Debt | Long | USA |
BAC Bank Of America Corp. | 260.96 k | 9.53 k shares | 0.40 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 259.29 k | 234.00 shares | 0.40 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 252.94 k | 1.39 k shares | 0.39 | Common equity | Long | Germany |
Bank of America Corp | 251.50 k | 320.00 k principal | 0.39 | Debt | Long | USA |
Freddie Mac Pool | 249.48 k | 252.71 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
PEP PepsiCo Inc | 248.91 k | 1.47 k shares | 0.38 | Common equity | Long | USA |
Alten SA
|
245.95 k | 1.87 k shares | 0.38 | Common equity | Long | France |
Fannie Mae Pool | 245.24 k | 253.67 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 238.89 k | 315.00 k principal | 0.37 | Debt | Long | USA |
San Diego County Regional Airport Authority | 238.71 k | 255.00 k principal | 0.37 | Debt | Long | USA |
Bouvet ASA
|
238.07 k | 44.91 k shares | 0.37 | Common equity | Long | Norway |
Fannie Mae Pool | 230.78 k | 233.77 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Haitian International Holdings Ltd
|
226.78 k | 106.98 k shares | 0.35 | Common equity | Long | China |
Mortgage Advice Bureau Holdings Ltd
|
222.28 k | 33.99 k shares | 0.34 | Common equity | Long | UK |
Metropolitan Transportation Authority | 216.36 k | 210.00 k principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 210.82 k | 305.00 k principal | 0.33 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 | 210.16 k | 225.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Adevinta ASA
|
209.14 k | 21.13 k shares | 0.32 | Common equity | Long | Norway |
Extended Stay America Trust 2021-ESH | 201.30 k | 204.35 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Mercari Inc
|
200.76 k | 9.30 k shares | 0.31 | Common equity | Long | Japan |
Ashtead Capital Inc | 184.79 k | 200.00 k principal | 0.29 | Debt | Long | USA |
CTS Eventim AG & Co KGaA
|
183.38 k | 3.22 k shares | 0.28 | Common equity | Long | Germany |
Benefit One Inc
|
183.10 k | 25.30 k shares | 0.28 | Common equity | Long | Japan |
COLT 2022-5 Mortgage Loan Trust | 183.06 k | 194.44 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
DVN Devon Energy Corp. | 177.73 k | 3.73 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 175.13 k | 195.00 k principal | 0.27 | Debt | Long | USA |
Morgan Stanley | 165.59 k | 160.00 k principal | 0.26 | Debt | Long | USA |
Victorian Plumbing Group PLC
|
159.75 k | 148.79 k shares | 0.25 | Common equity | Long | UK |
Enento Group Oyj
|
155.89 k | 6.96 k shares | 0.24 | Common equity | Long | Finland |
Broward County FL Water & Sewer Utility Revenue | 155.37 k | 175.00 k principal | 0.24 | Debt | Long | USA |
Tobacco Settlement Financing Corp/VA | 148.97 k | 180.00 k principal | 0.23 | Debt | Long | USA |
Anhui Gujing Distillery Co Ltd
|
147.21 k | 8.80 k shares | 0.23 | Common equity | Long | China |
New Work SE
|
141.82 k | 1.36 k shares | 0.22 | Common equity | Long | Germany |
Hypoport SE
|
139.85 k | 1.03 k shares | 0.22 | Common equity | Long | Germany |
Pason Systems Inc
|
135.31 k | 13.63 k shares | 0.21 | Common equity | Long | Canada |
Oscar US Funding XV LLC | 129.15 k | 130.00 k principal | 0.20 | ABS-other | Long | Japan |
Catalent Pharma Solutions Inc | 127.61 k | 155.00 k principal | 0.20 | Debt | Long | USA |
Towd Point Mortgage Trust 2018-2 | 127.24 k | 140.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 123.95 k | 155.00 k principal | 0.19 | Debt | Long | USA |
BX Trust 2018-GW | 122.80 k | 125.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 122.06 k | 132.89 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2016-3 | 118.32 k | 121.05 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 116.43 k | 160.00 k principal | 0.18 | Debt | Long | USA |
BPR Trust 2022-OANA | 112.92 k | 115.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
City of Bristol VA | 109.46 k | 135.00 k principal | 0.17 | Debt | Long | USA |
American Homes 4 Rent 2015-SFR2 Trust | 106.67 k | 110.00 k principal | 0.16 | ABS-other | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C18 | 106.66 k | 109.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Brockhaus Technologies AG
|
106.63 k | 4.69 k shares | 0.16 | Common equity | Long | Germany |
RRX Regal Rexnord Corp | 104.99 k | 109.00 k principal | 0.16 | Debt | Long | USA |
FirstKey Homes 2020-SFR2 Trust | 104.43 k | 115.00 k principal | 0.16 | ABS-other | Long | USA |
Residential Mortgage Loan Trust 2020-1 | 102.39 k | 108.30 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
KIOR Kior Inc | 101.07 k | 105.00 k principal | 0.16 | Debt | Long | USA |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 99.64 k | 99.75 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
BOF URSA VI Funding Trust I | 99.61 k | 101.03 k principal | 0.15 | ABS-other | Long | USA |
GE HealthCare Technologies Inc | 99.20 k | 100.00 k principal | 0.15 | Debt | Long | USA |
ILMN Illumina Inc | 98.62 k | 127.00 k principal | 0.15 | Debt | Long | USA |
BAT Capital Corp | 97.18 k | 92.00 k principal | 0.15 | Debt | Long | USA |
Infrastrutture Wireless Italiane SpA
|
96.73 k | 8.12 k shares | 0.15 | Common equity | Long | Italy |
GLP Capital LP / GLP Financing II Inc | 95.88 k | 100.00 k principal | 0.15 | Debt | Long | USA |
EXC Exelon Corp. | 95.51 k | 105.00 k principal | 0.15 | Debt | Long | USA |
Max Stock Ltd
|
95.40 k | 50.76 k shares | 0.15 | Common equity | Long | Israel |
Wells Fargo & Co | 95.03 k | 105.00 k principal | 0.15 | Debt | Long | USA |
AMSR 2020-SFR2 Trust | 93.82 k | 100.00 k principal | 0.14 | ABS-other | Long | USA |
AMSR 2020-SFR1 Trust | 93.76 k | 100.00 k principal | 0.14 | ABS-other | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 93.71 k | 125.00 k principal | 0.14 | Debt | Long | USA |
Brooklyn Union Gas Co/The | 93.64 k | 105.00 k principal | 0.14 | Debt | Long | USA |
SAVE Spirit Airlines Inc | 93.06 k | 7.04 k shares | 0.14 | Common equity | Long | Sweden |
VOD Vodafone Group plc | 93.05 k | 105.00 k principal | 0.14 | Debt | Long | UK |
Tricon American Homes 2019-SFR1 Trust | 92.67 k | 100.00 k principal | 0.14 | ABS-other | Long | USA |
BBCMS 2018-TALL Mortgage Trust | 92.51 k | 100.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2018-6 | 92.10 k | 110.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
XRAY DENTSPLY Sirona Inc | 92.07 k | 110.00 k principal | 0.14 | Debt | Long | USA |
VLTO Veralto Corp | 91.91 k | 95.00 k principal | 0.14 | Debt | Long | USA |
Alaska Airlines 2020-1 Class A Pass Through Trust | 91.67 k | 95.60 k principal | 0.14 | Debt | Long | USA |
Carvana Auto Receivables Trust 2023-N1 | 90.69 k | 93.00 k principal | 0.14 | ABS-other | Long | USA |
Tricon Residential 2021-SFR1 Trust | 89.23 k | 100.00 k principal | 0.14 | ABS-other | Long | USA |
American Homes 4 Rent 2015-SFR1 Trust | 88.98 k | 92.48 k principal | 0.14 | ABS-other | Long | USA |
Leidos Inc | 88.44 k | 115.00 k principal | 0.14 | Debt | Long | USA |
Progress Residential 2021-SFR3 | 88.22 k | 100.00 k principal | 0.14 | ABS-other | Long | USA |
United States Treasury Note/Bond | 84.95 k | 100.00 k principal | 0.13 | Debt | Long | USA |
BP Capital Markets PLC | 84.88 k | 95.00 k principal | 0.13 | Debt | Long | UK |
Avolon Holdings Funding Ltd | 84.50 k | 90.00 k principal | 0.13 | Debt | Long | Cayman Islands |
Church & Dwight Co Inc | 84.34 k | 95.00 k principal | 0.13 | Debt | Long | USA |
INTOWN 2022-STAY Mortgage Trust | 84.11 k | 84.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2023-1 | 83.96 k | 91.82 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
MVW Owner Trust 2019-1 | 83.13 k | 86.82 k principal | 0.13 | ABS-other | Long | USA |
Mill City Mortgage Loan Trust 2019-1 | 82.96 k | 99.82 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2019-4 | 82.64 k | 100.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
METLIFE SECURITIZATION TRUST | 82.39 k | 100.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
EPR EPR Properties | 82.27 k | 90.00 k principal | 0.13 | Debt | Long | USA |
NRG NRG Energy Inc. | 82.12 k | 85.00 k principal | 0.13 | Debt | Long | USA |
SO Southern Company | 81.99 k | 94.00 k principal | 0.13 | Debt | Long | USA |
CF Hippolyta Issuer LLC | 81.70 k | 89.95 k principal | 0.13 | ABS-other | Long | USA |
CRBG Corebridge Financial Inc. | 81.43 k | 85.00 k principal | 0.13 | Debt | Long | USA |
AmeriCredit Automobile Receivables Trust 2020-3 | 80.89 k | 85.00 k principal | 0.12 | ABS-other | Long | USA |
COF Capital One Financial Corp. | 80.86 k | 118.00 k principal | 0.12 | Debt | Long | USA |
Discover Card Execution Note Trust | 79.02 k | 80.00 k principal | 0.12 | ABS-other | Long | USA |
ALL Allstate Corp (The) | 78.94 k | 80.00 k principal | 0.12 | Debt | Long | USA |
Marlette Funding Trust 2023-2 | 78.71 k | 79.00 k principal | 0.12 | ABS-other | Long | USA |
FHF Trust 2023-1 | 78.38 k | 79.21 k principal | 0.12 | ABS-other | Long | USA |
Dell International LLC / EMC Corp | 78.31 k | 70.00 k principal | 0.12 | Debt | Long | USA |
Idaho Health Facilities Authority | 77.37 k | 90.00 k principal | 0.12 | Debt | Long | USA |
Ares Finance Co LLC | 77.35 k | 80.00 k principal | 0.12 | Debt | Long | USA |
DFS Discover Financial Services | 77.33 k | 80.00 k principal | 0.12 | Debt | Long | USA |
TFC Truist Financial Corporation | 76.95 k | 90.00 k principal | 0.12 | Debt | Long | USA |
CSGP Costar Group, Inc. | 76.55 k | 95.00 k principal | 0.12 | Debt | Long | USA |
ENB Enbridge Inc | 76.39 k | 80.00 k principal | 0.12 | Debt | Long | Canada |
Puget Energy Inc | 76.13 k | 89.00 k principal | 0.12 | Debt | Long | USA |
Delta Air Lines 2015-1 Class AA Pass Through Trust | 75.92 k | 81.43 k principal | 0.12 | Debt | Long | USA |
Towd Point Mortgage Trust 2021-1 | 75.75 k | 100.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2022-NQM2 | 75.10 k | 86.08 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
BXG Receivables Note Trust 2023-A | 74.01 k | 75.44 k principal | 0.11 | ABS-other | Long | USA |
Foundation Finance Trust 2023-2 | 73.99 k | 74.00 k principal | 0.11 | ABS-other | Long | USA |
Aqua Finance Trust 2019-A | 73.73 k | 81.52 k principal | 0.11 | ABS-other | Long | USA |
Brookfield Finance Inc | 73.68 k | 80.00 k principal | 0.11 | Debt | Long | Canada |
Jersey Mike's Funding | 72.89 k | 79.40 k principal | 0.11 | ABS-other | Long | USA |
Sempra Global | 72.83 k | 93.00 k principal | 0.11 | Debt | Long | USA |
KeySpan Gas East Corp | 72.38 k | 75.00 k principal | 0.11 | Debt | Long | USA |
Foundation Finance Trust 2023-1 | 70.54 k | 72.38 k principal | 0.11 | ABS-other | Long | USA |
T AT&T, Inc. | 70.19 k | 75.00 k principal | 0.11 | Debt | Long | USA |
British Airways 2021-1 Class A Pass Through Trust | 70.03 k | 84.59 k principal | 0.11 | Debt | Long | USA |
MVW 2023-1 LLC | 70.00 k | 72.18 k principal | 0.11 | ABS-other | Long | USA |
Flagship Credit Auto Trust 2020-3 | 69.95 k | 71.86 k principal | 0.11 | ABS-other | Long | USA |
Arm Master Trust LLC | 69.89 k | 70.00 k principal | 0.11 | ABS-other | Long | USA |
HCA Inc | 69.83 k | 85.00 k principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 69.79 k | 70.00 k principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 68.41 k | 145.00 k principal | 0.11 | Debt | Long | USA |
INEOS US Finance LLC | 68.15 k | 68.50 k principal | 0.11 | Loan | Long | USA |
New Residential Mortgage Loan Trust 2016-3 | 67.59 k | 74.28 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 66.07 k | 70.00 k principal | 0.10 | Debt | Long | USA |
BX Trust 2019-OC11 | 65.76 k | 80.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
COMM 2020-CBM Mortgage Trust | 65.42 k | 70.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2021-SFR1 Trust | 65.37 k | 75.00 k principal | 0.10 | ABS-other | Long | USA |
New Residential Mortgage Loan Trust 2016-4 | 64.96 k | 70.23 k principal | 0.10 | ABS-mortgage backed security | Long | USA |