Fund profile
Fund manager
Total assets
$388.65 mm
Liabilities
$7.20 mm
Net assets
$381.44 mm
Number of holdings
603.00
Top 200 of 603 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 18.69 mm | 44.34 k shares | 4.90 | Common equity | Long | USA |
AAPL Apple Inc. | 17.21 mm | 68.71 k shares | 4.51 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 17.05 mm | 126.99 k shares | 4.47 | Common equity | Long | USA |
GOOG Alphabet Inc. | 10.31 mm | 54.47 k shares | 2.70 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 9.30 mm | 42.40 k shares | 2.44 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 6.63 mm | 6.63 mm shares | 1.74 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 6.27 mm | 27.05 k shares | 1.64 | Common equity | Long | USA |
META Meta Platforms, Inc. | 6.07 mm | 10.37 k shares | 1.59 | Common equity | Long | USA |
TSLA Tesla, Inc. | 5.21 mm | 12.91 k shares | 1.37 | Common equity | Long | USA |
MA Mastercard Incorporated | 4.10 mm | 7.79 k shares | 1.08 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 4.06 mm | 8.03 k shares | 1.07 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.03 mm | 16.81 k shares | 1.06 | Common equity | Long | USA |
HD The Home Depot, Inc. | 3.73 mm | 9.58 k shares | 0.98 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 3.51 mm | 49.00 k shares | 0.92 | Common equity | Long | USA |
MS Morgan Stanley | 2.96 mm | 23.54 k shares | 0.78 | Common equity | Long | USA |
PLD Prologis, Inc. | 2.89 mm | 27.31 k shares | 0.76 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.87 mm | 3.05 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.86 mm | 2.80 mm principal | 0.75 | Debt | Long | USA |
U.S. Treasury Notes | 2.77 mm | 2.80 mm principal | 0.73 | Debt | Long | USA |
PG The Procter & Gamble Company | 2.70 mm | 16.11 k shares | 0.71 | Common equity | Long | USA |
SPGI S&P Global Inc. | 2.61 mm | 5.24 k shares | 0.68 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.59 mm | 8.62 k shares | 0.68 | Common equity | Long | USA |
Johnson Controls International plc
|
2.51 mm | 31.85 k shares | 0.66 | Common equity | Long | Ireland |
TJX The TJX Companies, Inc. | 2.47 mm | 20.47 k shares | 0.65 | Common equity | Long | USA |
LLY Eli Lilly and Company | 2.45 mm | 3.18 k shares | 0.64 | Common equity | Long | USA |
DHR Danaher Corporation | 2.45 mm | 10.68 k shares | 0.64 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 2.43 mm | 15.95 k shares | 0.64 | Common equity | Long | USA |
BAC Bank of America Corporation | 2.39 mm | 54.31 k shares | 0.63 | Common equity | Long | USA |
Linde PLC
|
2.35 mm | 5.60 k shares | 0.61 | Common equity | Long | Ireland |
SLB Schlumberger Limited | 2.30 mm | 60.07 k shares | 0.60 | Common equity | Long | CuraƧao |
Eaton Corp PLC
|
2.27 mm | 6.85 k shares | 0.60 | Common equity | Long | Ireland |
ADI Analog Devices, Inc. | 2.22 mm | 10.47 k shares | 0.58 | Common equity | Long | USA |
ABBV AbbVie Inc. | 2.22 mm | 12.51 k shares | 0.58 | Common equity | Long | USA |
U.S. Treasury Bonds | 2.17 mm | 2.20 mm principal | 0.57 | Debt | Long | USA |
CMI Cummins Inc. | 2.05 mm | 5.89 k shares | 0.54 | Common equity | Long | USA |
RF Regions Financial Corporation | 2.00 mm | 85.16 k shares | 0.53 | Common equity | Long | USA |
Fannie Mae Pool | 1.97 mm | 1.99 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
EQIX Equinix, Inc. | 1.95 mm | 2.07 k shares | 0.51 | Common equity | Long | USA |
Blackrock Inc
|
1.90 mm | 1.86 k shares | 0.50 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 1.87 mm | 2.04 k shares | 0.49 | Common equity | Long | USA |
IBM International Business Machines Corporation | 1.87 mm | 8.50 k shares | 0.49 | Common equity | Long | USA |
SYY Sysco Corporation | 1.86 mm | 24.27 k shares | 0.49 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 1.85 mm | 4.00 k shares | 0.48 | Common equity | Long | USA |
Accenture PLC
|
1.85 mm | 5.25 k shares | 0.48 | Common equity | Long | Ireland |
UNP Union Pacific Corporation | 1.83 mm | 8.05 k shares | 0.48 | Common equity | Long | USA |
Freddie Mac Pool | 1.79 mm | 1.79 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
AXP American Express Company | 1.78 mm | 6.01 k shares | 0.47 | Common equity | Long | USA |
HON Honeywell International Inc. | 1.73 mm | 7.68 k shares | 0.45 | Common equity | Long | USA |
ZTS Zoetis Inc. | 1.71 mm | 10.49 k shares | 0.45 | Common equity | Long | USA |
Cigna Holding Co | 1.71 mm | 6.18 k shares | 0.45 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 1.70 mm | 17.13 k shares | 0.45 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 1.70 mm | 3.26 k shares | 0.45 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.69 mm | 3.26 k shares | 0.44 | Common equity | Long | USA |
PGR The Progressive Corporation | 1.69 mm | 7.04 k shares | 0.44 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 1.68 mm | 3.15 k shares | 0.44 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 1.65 mm | 27.44 k shares | 0.43 | Common equity | Long | USA |
WDAY Workday, Inc. | 1.65 mm | 6.38 k shares | 0.43 | Common equity | Long | USA |
ECL Ecolab Inc. | 1.57 mm | 6.72 k shares | 0.41 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 1.56 mm | 2.46 k shares | 0.41 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 1.54 mm | 6.24 k shares | 0.40 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 1.51 mm | 37.68 k shares | 0.40 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 1.49 mm | 10.07 k shares | 0.39 | Common equity | Long | USA |
U.S. Treasury Notes | 1.49 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
CRM Salesforce, Inc. | 1.48 mm | 4.43 k shares | 0.39 | Common equity | Long | USA |
U.S. Treasury Notes | 1.47 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
MDLZ Mondelez International, Inc. | 1.44 mm | 24.04 k shares | 0.38 | Common equity | Long | USA |
iShares Core S&P 500 ETF
|
1.43 mm | 2.43 k shares | 0.38 | Common equity | Long | USA |
Fusion Family Wealth LLC | 1.43 mm | 67.97 k shares | 0.38 | Common equity | Long | USA |
V Visa Inc. | 1.41 mm | 4.48 k shares | 0.37 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.36 mm | 1.49 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
XYL Xylem Inc. | 1.32 mm | 11.42 k shares | 0.35 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 1.32 mm | 11.95 k shares | 0.35 | Common equity | Long | USA |
TSCO Tractor Supply Company | 1.32 mm | 24.86 k shares | 0.35 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.32 mm | 1.90 mm principal | 0.35 | Debt | Long | USA |
MET MetLife, Inc. | 1.28 mm | 15.63 k shares | 0.34 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 1.27 mm | 6.00 k shares | 0.33 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 1.26 mm | 5.88 k shares | 0.33 | Common equity | Long | USA |
Fannie Mae Pool | 1.26 mm | 1.27 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.23 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
Ginnie Mae II Pool | 1.22 mm | 1.33 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.22 mm | 1.52 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.19 mm | 1.26 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.19 mm | 1.20 mm principal | 0.31 | Debt | Long | USA |
Novo Nordisk A/S
|
1.18 mm | 13.66 k shares | 0.31 | Common equity | Long | Denmark |
UBER Uber Technologies, Inc. | 1.17 mm | 19.45 k shares | 0.31 | Common equity | Long | USA |
Fannie Mae Pool | 1.16 mm | 1.19 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
EOG EOG Resources, Inc. | 1.15 mm | 9.41 k shares | 0.30 | Common equity | Long | USA |
COP ConocoPhillips | 1.15 mm | 11.59 k shares | 0.30 | Common equity | Long | USA |
PRS Prudential Financial, Inc. 5.62 | 1.15 mm | 9.68 k shares | 0.30 | Common equity | Long | USA |
ASML Holding NV
|
1.12 mm | 1.59 k shares | 0.29 | Common equity | Long | Netherlands |
U.S. Treasury Notes | 1.10 mm | 1.10 mm principal | 0.29 | Debt | Long | USA |
Freddie Mac Pool | 1.09 mm | 1.18 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
IDXX IDEXX Laboratories, Inc. | 1.08 mm | 2.62 k shares | 0.28 | Common equity | Long | USA |
Freddie Mac Pool | 1.06 mm | 1.05 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
DE Deere & Company | 1.05 mm | 2.48 k shares | 0.28 | Common equity | Long | USA |
Fannie Mae Pool | 1.05 mm | 1.08 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
UPS United Parcel Service, Inc. | 1.05 mm | 8.29 k shares | 0.27 | Common equity | Long | USA |
CDW CDW Corporation | 1.04 mm | 5.97 k shares | 0.27 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 1.01 mm | 2.97 k shares | 0.27 | Common equity | Long | USA |
Walt Disney Co | 998.03 k | 8.96 k shares | 0.26 | Common equity | Long | USA |
Fannie Mae Pool | 993.99 k | 1.08 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FDX FedEx Corporation | 986.91 k | 3.51 k shares | 0.26 | Common equity | Long | USA |
U.S. Treasury Notes | 978.81 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
Ginnie Mae II Pool | 978.47 k | 1.03 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 957.46 k | 966.90 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
LKQ LKQ Corporation | 953.26 k | 25.94 k shares | 0.25 | Common equity | Long | USA |
BALL Ball Corporation | 946.42 k | 17.17 k shares | 0.25 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 942.49 k | 6.33 k shares | 0.25 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 937.29 k | 6.98 k shares | 0.25 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 916.34 k | 4.51 k shares | 0.24 | Common equity | Long | USA |
BSQKZ Block, Inc. | 911.35 k | 10.72 k shares | 0.24 | Common equity | Long | USA |
Fannie Mae Pool | 893.38 k | 886.85 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
CL Colgate-Palmolive Company | 881.92 k | 9.70 k shares | 0.23 | Common equity | Long | USA |
Freddie Mac Pool | 875.57 k | 928.28 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 872.28 k | 900.20 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 871.97 k | 850.67 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ferguson Enterprises Inc. | 871.32 k | 5.02 k shares | 0.23 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 864.00 k | 815.00 shares | 0.23 | Common equity | Long | USA |
Ginnie Mae | 861.72 k | 1.03 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 854.53 k | 2.12 k shares | 0.22 | Common equity | Long | USA |
URI United Rentals, Inc. | 801.65 k | 1.14 k shares | 0.21 | Common equity | Long | USA |
Fannie Mae Pool | 781.56 k | 990.55 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp | 775.79 k | 700.00 k principal | 0.20 | Debt | Long | USA |
AMGN Amgen Inc. | 767.58 k | 2.95 k shares | 0.20 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 765.84 k | 1.58 k shares | 0.20 | Common equity | Long | USA |
Freddie Mac Pool | 742.11 k | 826.97 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 731.52 k | 886.95 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
SSGA Active Trust | 728.69 k | 17.46 k shares | 0.19 | Common equity | Long | USA |
Fannie Mae Pool | 727.48 k | 850.56 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
KMX CarMax, Inc. | 715.32 k | 8.75 k shares | 0.19 | Common equity | Long | USA |
Fannie Mae Pool | 709.27 k | 704.57 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust 2024-CMI1 | 705.43 k | 709.58 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 701.85 k | 853.38 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 691.76 k | 778.80 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 686.03 k | 689.62 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
AMAT Applied Materials, Inc. | 666.30 k | 4.10 k shares | 0.17 | Common equity | Long | USA |
JP Morgan Mortgage Trust 2024-11 | 660.83 k | 656.72 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 660.57 k | 800.00 k principal | 0.17 | Debt | Long | USA |
Elmwood CLO 24 Ltd | 653.63 k | 650.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Bonds | 650.71 k | 800.00 k principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 649.66 k | 723.69 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
YETI YETI Holdings, Inc. | 632.87 k | 16.43 k shares | 0.17 | Common equity | Long | USA |
Fannie Mae Pool | 617.45 k | 752.28 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 611.66 k | 597.47 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 596.55 k | 673.04 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 595.98 k | 593.05 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Provident Funding Mortgage Trust 2024-1 | 584.86 k | 588.59 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 576.42 k | 570.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
BMY Bristol-Myers Squibb Company | 573.80 k | 10.15 k shares | 0.15 | Common equity | Long | USA |
Ginnie Mae | 566.50 k | 584.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
DI Issuer LLC | 560.86 k | 598.27 k principal | 0.15 | ABS-other | Long | USA |
Freddie Mac Pool | 556.65 k | 625.51 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 544.53 k | 600.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 538.08 k | 652.83 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
ADBE Adobe Inc. | 534.95 k | 1.20 k shares | 0.14 | Common equity | Long | USA |
Fannie Mae Pool | 534.15 k | 540.21 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Chase Home Lending Mortgage Trust 2024-9 | 529.64 k | 532.22 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
BANK5 2024-5YR7 | 529.03 k | 518.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 526.30 k | 558.53 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Sixth Street CLO VIII Ltd | 525.10 k | 525.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 512.46 k | 618.74 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
DT Dynatrace, Inc. | 510.29 k | 9.39 k shares | 0.13 | Common equity | Long | USA |
Credit Agricole SA | 510.08 k | 500.00 k principal | 0.13 | Debt | Long | France |
Fannie Mae Pool | 509.57 k | 566.18 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 508.93 k | 619.99 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
BCS Barclays PLC | 508.80 k | 510.00 k principal | 0.13 | Debt | Long | UK |
U.S. Treasury Bonds | 498.30 k | 700.00 k principal | 0.13 | Debt | Long | USA |
Subway Funding LLC | 492.93 k | 487.00 k principal | 0.13 | ABS-other | Long | USA |
U.S. Treasury Notes | 488.48 k | 500.00 k principal | 0.13 | Debt | Long | USA |
Ginnie Mae II Pool | 488.33 k | 584.32 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Societe Generale SA | 485.27 k | 480.00 k principal | 0.13 | Debt | Long | France |
Freddie Mac Pool | 472.55 k | 554.88 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
ABNB Airbnb, Inc. | 467.69 k | 3.56 k shares | 0.12 | Common equity | Long | USA |
Bank of America Corp | 466.05 k | 470.00 k principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 464.73 k | 507.17 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Chase Home Lending Mortgage Trust 2024-10 | 463.13 k | 460.28 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 458.19 k | 555.12 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2024-1 | 456.71 k | 454.59 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2024-10 | 456.64 k | 458.93 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 456.42 k | 484.27 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 453.34 k | 600.00 k principal | 0.12 | Debt | Long | USA |
Elmwood CLO IV Ltd | 452.47 k | 450.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oaktree CLO 2024-28 Ltd | 450.08 k | 450.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
New Economy Assets - Phase 1 Sponsor LLC | 450.02 k | 500.00 k principal | 0.12 | ABS-other | Long | USA |
Freddie Mac Pool | 442.42 k | 563.63 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 440.24 k | 511.20 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 438.79 k | 477.40 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 438.26 k | 500.00 k principal | 0.11 | Debt | Long | USA |
BRAVO Residential Funding Trust 2024-NQM2 | 434.67 k | 430.87 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 427.02 k | 492.09 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
BX Trust 2023-LIFE | 424.69 k | 438.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2024-6 | 420.39 k | 419.57 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Palmer Square Loan Funding 2024-3 Ltd | 418.59 k | 418.20 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BATRA The Liberty Braves Group | 412.43 k | 4.45 k shares | 0.11 | Common equity | Long | USA |
Ginnie Mae II Pool | 411.91 k | 457.94 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 411.22 k | 3.19 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 404.92 k | 466.26 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 402.56 k | 471.61 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Danske Bank A/S | 401.47 k | 400.00 k principal | 0.11 | Debt | Long | Denmark |
Freddie Mac Pool | 401.33 k | 447.19 k principal | 0.11 | ABS-mortgage backed security | Long | USA |