Strategic Allocation: Conservative Fund

Fund Profile

Fund profile

Tickers

AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX

Fund manager

American Century Strategic Asset Allocations Inc

Total assets

$297.44 mm

Liabilities

$12.74 mm

Net assets

$284.70 mm

Number of holdings

1.00 k

Top 200 of 1002 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
QGRO American Century U.S. Quality Growth ETF	15.85 mm	249.64 k shares	5.57	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	15.10 mm	346.57 k shares	5.30	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	15.00 mm	324.08 k shares	5.27	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	13.82 mm	130.79 k shares	4.85	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	13.47 mm	134.26 k shares	4.73	Common equity	Long	USA
United States Treasury Note/Bond 4.63 02/28/2026	12.65 mm	12.60 mm principal	4.44	Debt	Long	USA
State Street Institutional US Government Money Market Fund	9.73 mm	9.73 mm shares	3.42	Short-term investment vehicle	Long	USA
QGRO American Century U.S. Quality Growth ETF	7.99 mm	159.06 k shares	2.81	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	7.37 mm	115.33 k shares	2.59	Common equity	Long	USA
United States Treasury Note/Bond 4.38 11/30/2030	6.83 mm	6.84 mm principal	2.40	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 01/15/2030	6.77 mm	7.36 mm principal	2.38	Debt	Long	USA
United States Treasury Note/Bond 4.13 11/30/2029	6.26 mm	6.32 mm principal	2.20	Debt	Long	USA
QGRO American Century U.S. Quality Growth ETF	5.09 mm	73.38 k shares	1.79	Common equity	Long	USA
QGRO American Century U.S. Quality Growth ETF	4.95 mm	46.05 k shares	1.74	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 0.50 01/15/2028	4.33 mm	4.48 mm principal	1.52	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 04/15/2027	3.54 mm	3.65 mm principal	1.24	Debt	Long	USA
FNCL 4 2/25 MBS 30yr	3.09 mm	3.38 mm principal	1.09	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds 0.88 01/15/2029	3.02 mm	3.12 mm principal	1.06	Debt	Long	USA
Wells Fargo Bank NA 5.40 03/11/2025	3.00 mm	3.00 mm principal	1.05	Short-term investment vehicle	Long	USA
Gulf Gate Apartments LLC 4.35 09/01/2028	3.00 mm	3.00 mm principal	1.05	Debt	Long	USA
QGRO American Century U.S. Quality Growth ETF	2.86 mm	29.06 k shares	1.00	Common equity	Long	USA
G2SF 5.5 2/25 MBS 30yr	2.72 mm	2.74 mm principal	0.96	ABS-mortgage backed security	Long	USA
FNCL 3.5 2/25 MBS 30yr	2.72 mm	3.07 mm principal	0.95	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 4.50	2.66 mm	2.82 mm principal	0.93	ABS-mortgage backed security	Long	USA
Fannie Mae Pool 4.50	2.65 mm	2.81 mm principal	0.93	ABS-mortgage backed security	Long	USA
Bank of Montreal 4.68 05/30/2025	2.50 mm	2.50 mm principal	0.88	Short-term investment vehicle	Long	Canada
United States Treasury Inflation Indexed Bonds 1.63 10/15/2029	2.49 mm	2.51 mm principal	0.88	Debt	Long	USA
State Street Institutional US Government Money Market Fund	2.29 mm	2.29 mm shares	0.80	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds 0.75 02/15/2045	2.13 mm	2.88 mm principal	0.75	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 01/15/2032	2.04 mm	2.32 mm principal	0.72	Debt	Long	USA
China Government Bond 3.39 03/16/2050	1.83 mm	10.34 mm principal	0.64	Debt	Long	China
QGRO American Century U.S. Quality Growth ETF	1.63 mm	31.79 k shares	0.57	Common equity	Long	USA
Fannie Mae Pool 5.50	1.53 mm	1.55 mm principal	0.54	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 4.25 11/30/2026	1.50 mm	1.50 mm principal	0.53	Debt	Long	USA
United States Treasury Note/Bond 4.63 11/15/2044	1.50 mm	1.54 mm principal	0.53	Debt	Long	USA
Natixis SA/New York NY 0.00 02/27/2025	1.50 mm	1.50 mm principal	0.53	Short-term investment vehicle	Long	France
QGRO American Century U.S. Quality Growth ETF	1.45 mm	21.82 k shares	0.51	Common equity	Long	USA
FNCL 4.5 2/25 MBS 30yr	1.36 mm	1.44 mm principal	0.48	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 5.00	1.36 mm	1.40 mm principal	0.48	ABS-mortgage backed security	Long	USA
G2SF 2 2/25 MBS 30yr	1.35 mm	1.68 mm principal	0.47	ABS-mortgage backed security	Long	USA
Freddie Mac Pool 5.50	1.31 mm	1.33 mm principal	0.46	ABS-mortgage backed security	Long	USA
Bank of Nova Scotia/The 3.45 04/11/2025	1.25 mm	1.25 mm principal	0.44	Debt	Long	Canada
United States Treasury Note/Bond 2.50 02/15/2045	1.18 mm	1.70 mm principal	0.42	Debt	Long	USA
United States Treasury Note/Bond 3.50 04/30/2030	1.06 mm	1.10 mm principal	0.37	Debt	Long	USA
United States Treasury Note/Bond 0.63 05/15/2030	1.03 mm	1.25 mm principal	0.36	Debt	Long	USA
United States Treasury Note/Bond 1.88 02/15/2032	1.01 mm	1.20 mm principal	0.36	Debt	Long	USA
Ionic Funding LLC 0.00 04/22/2025	990.14 k	1.00 mm principal	0.35	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond 4.00 12/15/2027	954.19 k	960.00 k principal	0.34	Debt	Long	USA
MSFT Microsoft Corporation	932.64 k	2.25 k shares	0.33	Common equity	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2023-2 6.00	770.12 k	768.42 k principal	0.27	ABS-mortgage backed security	Long	USA
NVDA NVIDIA Corporation	768.21 k	6.40 k shares	0.27	Common equity	Long	USA
AAPL Apple Inc.	755.44 k	3.20 k shares	0.27	Common equity	Long	USA
Carlyle Global Market Strategies CLO 2012-4 Ltd 6.39	751.74 k	750.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
Cook Park CLO Ltd 6.31	750.48 k	750.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
JP Morgan Securities LLC 4.63 06/30/2025	750.34 k	750.00 k principal	0.26	Short-term investment vehicle	Long	USA
North Dakota Housing Finance Agency 4.35% 01/01/2049	750.00 k	750.00 k principal	0.26	Debt	Long	USA
United Kingdom Gilt 0.13 01/30/2026	718.38 k	600.00 k principal	0.25	Debt	Long	UK
Colombia Government International Bond 3.25 04/22/2032	696.78 k	900.00 k principal	0.24	Debt	Long	Colombia
Barings Clo Ltd 2019-IV 6.15	678.46 k	675.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
United States Treasury Note/Bond 3.00 11/15/2045	641.55 k	850.00 k principal	0.23	Debt	Long	USA
ARES Loan Funding III Ltd 5.57	602.00 k	600.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Mexican Bonos 8.50 03/01/2029	587.61 k	12.70 mm principal	0.21	Debt	Long	Mexico
Sequoia Mortgage Trust 2024-6 6.00	578.47 k	576.82 k principal	0.20	ABS-mortgage backed security	Long	USA
GOOGL Alphabet Inc.	560.44 k	2.75 k shares	0.20	Common equity	Long	USA
United States Treasury Note/Bond 1.88 02/15/2051	557.42 k	1.00 mm principal	0.20	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.75 02/15/2042	546.40 k	698.14 k principal	0.19	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.63 02/15/2043	513.27 k	686.14 k principal	0.18	Debt	Long	USA
AMZN Amazon.com, Inc.	511.96 k	2.15 k shares	0.18	Common equity	Long	USA
Ionic Funding LLC 0.00 03/21/2025	497.00 k	500.00 k principal	0.17	Short-term investment vehicle	Long	USA
PLTR Palantir Technologies Inc.	490.57 k	5.95 k shares	0.17	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 0.88 02/15/2047	482.89 k	653.50 k principal	0.17	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 2.38 01/15/2027	477.13 k	469.34 k principal	0.17	Debt	Long	USA
United States Treasury Inflation Indexed Bonds 0.13 02/15/2051	476.42 k	848.28 k principal	0.17	Debt	Long	USA
Sequoia Mortgage Trust 2024-2 6.00	473.27 k	471.43 k principal	0.17	ABS-mortgage backed security	Long	USA
Province of British Columbia Canada 2.85 06/18/2025	470.63 k	684.00 k principal	0.17	Debt	Long	Canada
COLT 2021-3 Mortgage Loan Trust 2.30	456.17 k	700.00 k principal	0.16	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 3.00 05/15/2045	455.19 k	600.00 k principal	0.16	Debt	Long	USA
Saudi Government International Bond 5.63 01/13/2035	454.80 k	450.00 k principal	0.16	Debt	Long	Saudi Arabia
PLD Prologis, Inc.	436.10 k	3.66 k shares	0.15	Common equity	Long	USA
BX Trust 2023-LIFE 5.05	416.91 k	428.00 k principal	0.15	ABS-mortgage backed security	Long	USA
NJ Trust 2023-GSP 6.48	414.66 k	397.00 k principal	0.15	ABS-mortgage backed security	Long	USA
DBSG 2024-ALTA A 6.14	401.92 k	396.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Indonesia Treasury Bond 7.00 02/15/2033	399.25 k	6.50 bn principal	0.14	Debt	Long	Indonesia
CSMC 2021-BHAR 5.57	396.00 k	397.00 k principal	0.14	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2024-12 6.00	394.99 k	394.02 k principal	0.14	ABS-mortgage backed security	Long	USA
FirstKey Homes 2020-SFR1 Trust 1.94	392.90 k	400.00 k principal	0.14	ABS-mortgage backed security	Long	USA
WELL Welltower Inc.	391.56 k	2.87 k shares	0.14	Common equity	Long	USA
Japan Government Thirty Year Bond 1.40 03/20/2053	387.63 k	72.80 mm principal	0.14	Debt	Long	Japan
SOXX iShares Semiconductor ETF	386.98 k	640.00 shares	0.14	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	383.84 k	3.51 k shares	0.13	Common equity	Long	USA
META Meta Platforms, Inc.	356.31 k	517.00 shares	0.13	Common equity	Long	USA
European Union 0.00 07/04/2031	351.14 k	400.00 k principal	0.12	Debt	Long	Belgium
Magnetite XXV Ltd 6.66	350.58 k	350.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	350.12 k	350.12 k shares	0.12	Short-term investment vehicle	Long	USA
DVA DaVita Inc.	344.50 k	370.00 k principal	0.12	Debt	Long	USA
United States Treasury Note/Bond 3.00 05/15/2042	338.41 k	430.00 k principal	0.12	Debt	Long	USA
EQIX Equinix, Inc.	338.05 k	370.00 shares	0.12	Common equity	Long	USA
APP AppLovin Corporation	330.78 k	895.00 shares	0.12	Common equity	Long	USA
WB Commercial Mortgage Trust 2024-HQ 6.13	325.06 k	323.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	320.62 k	1.45 k shares	0.11	Common equity	Long	USA
ING Groep NV 2.13 01/10/2026	310.18 k	300.00 k principal	0.11	Debt	Long	Netherlands
Eni SpA (pfd) 3.38% 10/13/2173 Perpetual	304.45 k	300.00 k shares	0.11	Preferred equity	Long	Italy
MARKIT CDX.NA.HY.43 12/29	301.47 k	3.44 mm other units	0.11	Credit derivative	N/A	USA
ARES Ares Management Corporation	301.10 k	1.52 k shares	0.11	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	300.36 k	9.00 k shares	0.11	Common equity	Long	Taiwan
State Street Institutional US Government Money Market Fund	298.94 k	298.94 k shares	0.11	Short-term investment vehicle	Long	USA
Volkswagen International Finance NV (pfd) 3.88% 06/17/2173 Perpetual	297.99 k	300.00 k shares	0.10	Preferred equity	Long	Netherlands
LUNAR AIRCRAFT 2020-1 LTD 3.38	292.09 k	303.03 k principal	0.10	ABS-mortgage backed security	Long	USA
Thailand Government Bond 3.85 12/12/2025	282.39 k	9.35 mm principal	0.10	Debt	Long	Thailand
SPG Simon Property Group, Inc.	279.91 k	1.61 k shares	0.10	Common equity	Long	USA
HSIC Henry Schein, Inc.	273.36 k	3.42 k shares	0.10	Common equity	Long	USA
CPAY Corpay, Inc.	264.82 k	696.00 shares	0.09	Common equity	Long	USA
TSLA Tesla, Inc.	263.39 k	651.00 shares	0.09	Common equity	Long	USA
Province of Quebec Canada 5.75 12/01/2036	263.09 k	325.00 k principal	0.09	Debt	Long	Canada
HLT Hilton Worldwide Holdings Inc.	258.12 k	1.01 k shares	0.09	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds 0.38 01/15/2027	255.53 k	261.22 k principal	0.09	Debt	Long	USA
EPD Enterprise Products Partners L.P.	255.03 k	7.81 k shares	0.09	Common equity	Long	USA
NET Cloudflare, Inc.	253.41 k	1.83 k shares	0.09	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	251.69 k	686.00 shares	0.09	Common equity	Long	USA
Eaton Vance Clo 2015-1 Ltd 6.45	251.00 k	250.00 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
KKR CLO 18 Ltd 6.65	250.61 k	250.00 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
ARES XLVII CLO Ltd 6.31	250.53 k	250.00 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
USB U.S. Bancorp	245.73 k	5.14 k shares	0.09	Common equity	Long	USA
DDOG Datadog, Inc.	244.18 k	1.71 k shares	0.09	Common equity	Long	USA
TFC Truist Financial Corporation	240.29 k	5.05 k shares	0.08	Common equity	Long	USA
Japan Government Thirty Year Bond 1.20 06/20/2053	239.71 k	47.50 mm principal	0.08	Debt	Long	Japan
Peruvian Government International Bond 8.75 11/21/2033	238.27 k	200.00 k principal	0.08	Debt	Long	Peru
SAP SAP SE	236.44 k	858.00 shares	0.08	Common equity	Long	Germany
TTD The Trade Desk, Inc.	234.75 k	1.98 k shares	0.08	Common equity	Long	USA
Australia Government Bond 3.00 03/21/2047	232.49 k	505.00 k principal	0.08	Debt	Long	Australia
Commerzbank AG 4.00 03/23/2026	231.86 k	220.00 k principal	0.08	Debt	Long	Germany
VST Vistra Corp.	229.70 k	1.37 k shares	0.08	Common equity	Long	USA
JPM JPMorgan Chase & Co.	226.67 k	848.00 shares	0.08	Common equity	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026	223.08 k	223.05 k principal	0.08	Debt	Long	USA
UNH UnitedHealth Group Incorporated	220.25 k	406.00 shares	0.08	Common equity	Long	USA
MA Mastercard Incorporated	218.28 k	393.00 shares	0.08	Common equity	Long	USA
HUBS HubSpot, Inc.	217.49 k	279.00 shares	0.08	Common equity	Long	USA
London Stock Exchange Group PLC	213.84 k	1.44 k shares	0.08	Common equity	Long	UK
Connecticut Avenue Securities Trust 2024-R01 5.40	212.17 k	212.01 k principal	0.07	ABS-mortgage backed security	Long	USA
LH Laboratory Corporation of America Holdings	211.58 k	847.00 shares	0.07	Common equity	Long	USA
NSC Norfolk Southern Corporation	210.37 k	824.00 shares	0.07	Common equity	Long	USA
NTRS Northern Trust Corporation	209.76 k	1.87 k shares	0.07	Common equity	Long	USA
AXA SA 3.38 07/06/2047	209.20 k	200.00 k principal	0.07	Debt	Long	France
AVB AvalonBay Communities, Inc.	208.22 k	940.00 shares	0.07	Common equity	Long	USA
Japan Government Thirty Year Bond 1.80 09/20/2053	207.81 k	35.60 mm principal	0.07	Debt	Long	Japan
WTW Willis Towers Watson Public Limited Company	207.63 k	630.00 shares	0.07	Common equity	Long	UK
Banco Santander SA 2.50 03/18/2025	207.58 k	200.00 k principal	0.07	Debt	Long	Spain
Blackbird Capital II Aircraft Lease Ltd 2.44	206.75 k	224.80 k principal	0.07	ABS-mortgage backed security	Long	USA
CHD Church & Dwight Co., Inc.	205.76 k	1.95 k shares	0.07	Common equity	Long	USA
Ionic Funding LLC 0.00 02/05/2025	199.88 k	200.00 k principal	0.07	Short-term investment vehicle	Long	USA
CBSH Commerce Bancshares, Inc.	199.53 k	2.99 k shares	0.07	Common equity	Long	USA
OSK Oshkosh Corporation	199.51 k	1.71 k shares	0.07	Common equity	Long	USA
O Realty Income Corporation	198.18 k	3.63 k shares	0.07	Common equity	Long	USA
DXCM DexCom, Inc.	197.36 k	2.27 k shares	0.07	Common equity	Long	USA
HD The Home Depot, Inc.	197.34 k	479.00 shares	0.07	Common equity	Long	USA
KMB Kimberly-Clark Corporation	196.51 k	1.51 k shares	0.07	Common equity	Long	USA
EVRG Evergy, Inc.	196.17 k	3.06 k shares	0.07	Common equity	Long	USA
PSA Public Storage	196.10 k	657.00 shares	0.07	Common equity	Long	USA
Samsung Electronics Co Ltd	195.10 k	5.46 k shares	0.07	Common equity	Long	Korea, Republic of
BDX Becton, Dickinson and Company	194.37 k	785.00 shares	0.07	Common equity	Long	USA
British American Tobacco PLC	192.11 k	4.84 k shares	0.07	Common equity	Long	UK
DLR Digital Realty Trust, Inc.	190.08 k	1.16 k shares	0.07	Common equity	Long	USA
BURL Burlington Stores, Inc.	189.38 k	667.00 shares	0.07	Common equity	Long	USA
VTR Ventas, Inc.	185.91 k	3.08 k shares	0.07	Common equity	Long	USA
US 10yr Ultra Fut Mar25	184.72 k	-63.00 contracts	0.06	Interest rate derivative	N/A	USA
ALL The Allstate Corporation	184.64 k	960.00 shares	0.06	Common equity	Long	USA
MSCI MSCI Inc.	184.40 k	309.00 shares	0.06	Common equity	Long	USA
Ginnie Mae I Pool 6.50	183.05 k	172.06 k principal	0.06	ABS-mortgage backed security	Long	USA
GMG Graphene Manufacturing Group Ltd.	181.50 k	8.14 k shares	0.06	Common equity	Long	Australia
Republic of South Africa Government Bond 8.50 01/31/2037	180.96 k	4.00 mm principal	0.06	Debt	Long	South Africa
Allianz SE (pfd) 2.63% 04/30/2173 Perpetual	180.82 k	200.00 k shares	0.06	Preferred equity	Long	Germany
DGX Quest Diagnostics Incorporated	180.71 k	1.11 k shares	0.06	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	179.88 k	2.24 k shares	0.06	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	179.16 k	5.05 k shares	0.06	Common equity	Long	Netherlands
FICO Fair Isaac Corporation	177.99 k	95.00 shares	0.06	Common equity	Long	USA
NEE NextEra Energy, Inc.	177.97 k	2.49 k shares	0.06	Common equity	Long	USA
NWE NorthWestern Corporation	177.31 k	3.29 k shares	0.06	Common equity	Long	USA
NU Nu Holdings Ltd.	176.94 k	13.36 k shares	0.06	Common equity	Long	Brazil
Malaysia Government Bond 3.96 09/15/2025	176.93 k	785.00 k principal	0.06	Debt	Long	Malaysia
NGLS TRI Resources Inc.	176.92 k	899.00 shares	0.06	Common equity	Long	USA
KIOR Kior Inc	176.76 k	2.06 k shares	0.06	Common equity	Long	USA
GSK GSK plc	175.69 k	10.09 k shares	0.06	Common equity	Long	UK
GPK Graphic Packaging Holding Company	172.23 k	6.28 k shares	0.06	Common equity	Long	USA
ES Eversource Energy	172.23 k	2.99 k shares	0.06	Common equity	Long	USA
New South Wales Treasury Corp 3.00 03/20/2028	171.73 k	285.00 k principal	0.06	Debt	Long	Australia
ROG Rogers Corporation	171.02 k	544.00 shares	0.06	Common equity	Long	Switzerland
State Street Institutional US Government Money Market Fund	170.49 k	170.49 k shares	0.06	Short-term investment vehicle	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70 02/01/2036	170.27 k	180.00 k principal	0.06	Debt	Long	USA
EIX Edison International	168.70 k	3.12 k shares	0.06	Common equity	Long	USA
CAG Conagra Brands, Inc.	168.67 k	6.52 k shares	0.06	Common equity	Long	USA
COR Cencora	163.46 k	643.00 shares	0.06	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	162.95 k	1.38 k shares	0.06	Common equity	Long	USA
XEL Xcel Energy Inc.	162.69 k	2.42 k shares	0.06	Common equity	Long	USA
RKT Rocket Companies, Inc.	162.15 k	2.45 k shares	0.06	Common equity	Long	UK
DOX Amdocs Limited	160.59 k	1.82 k shares	0.06	Common equity	Long	USA
RSG Republic Services, Inc.	160.05 k	738.00 shares	0.06	Common equity	Long	USA
LLY Eli Lilly and Company	158.97 k	196.00 shares	0.06	Common equity	Long	USA
MS Morgan Stanley	158.64 k	1.15 k shares	0.06	Common equity	Long	USA
COIN Coinbase Global, Inc.	157.32 k	540.00 shares	0.06	Common equity	Long	USA
MAPS 2021-1 Trust 2.52	157.08 k	169.24 k principal	0.06	ABS-mortgage backed security	Long	USA