Fund profile
Fund manager
Total assets
$126.08 mm
Liabilities
$853.85 k
Net assets
$125.22 mm
Number of holdings
337.00
Top 200 of 337 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 2.32 mm | 2.50 mm principal | 1.86 | Debt | Long | USA |
FAST Fastenal Co. | 2.19 mm | 28.40 k shares | 1.75 | Common equity | Long | USA |
U.S. Treasury Notes | 2.13 mm | 2.25 mm principal | 1.70 | Debt | Long | USA |
HD Home Depot, Inc. | 1.98 mm | 5.15 k shares | 1.58 | Common equity | Long | USA |
Medtronic PLC
|
1.90 mm | 21.85 k shares | 1.52 | Common equity | Long | Ireland |
MS Morgan Stanley | 1.85 mm | 19.60 k shares | 1.47 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.83 mm | 42.20 k shares | 1.46 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.83 mm | 28.60 k shares | 1.46 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.82 mm | 7.30 k shares | 1.46 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.78 mm | 8.25 k shares | 1.42 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.76 mm | 13.80 k shares | 1.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.65 mm | 9.50 k shares | 1.32 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.65 mm | 1.98 k shares | 1.31 | Common equity | Long | USA |
U.S. Treasury Notes | 1.62 mm | 1.73 mm principal | 1.30 | Debt | Long | USA |
JNJ Johnson & Johnson | 1.58 mm | 10.00 k shares | 1.26 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.58 mm | 6.20 k shares | 1.26 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.54 mm | 6.25 k shares | 1.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.53 mm | 28.30 k shares | 1.23 | Common equity | Long | USA |
CVX Chevron Corp. | 1.51 mm | 9.60 k shares | 1.21 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.44 mm | 5.95 k shares | 1.15 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.43 mm | 7.15 k shares | 1.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.41 mm | 31.60 k shares | 1.13 | Common equity | Long | USA |
AMT American Tower Corp. | 1.39 mm | 7.05 k shares | 1.11 | Common equity | Long | USA |
U.S. Treasury Notes | 1.38 mm | 1.40 mm principal | 1.11 | Debt | Long | USA |
HON Honeywell International Inc | 1.31 mm | 6.40 k shares | 1.05 | Common equity | Long | USA |
Federal Home Loan Mortgage Corp. | 1.25 mm | 1.49 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
BAC Bank Of America Corp. | 1.19 mm | 31.50 k shares | 0.95 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.18 mm | 10.40 k shares | 0.94 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.07 mm | 6.10 k shares | 0.85 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 995.05 k | 11.05 k shares | 0.79 | Common equity | Long | USA |
HSY Hershey Company | 991.95 k | 5.10 k shares | 0.79 | Common equity | Long | USA |
Federal National Mortgage Association | 983.54 k | 1.06 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 982.58 k | 1.00 mm principal | 0.78 | Debt | Long | USA |
U.S. Treasury Notes | 962.58 k | 1.00 mm principal | 0.77 | Debt | Long | USA |
U.S. Treasury Bonds | 938.74 k | 975.00 k principal | 0.75 | Debt | Long | USA |
CMI Cummins Inc. | 920.78 k | 3.13 k shares | 0.74 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
914.04 k | 914.04 k principal | 0.73 | Repurchase agreement | Long | USA |
PAYX Paychex Inc. | 884.16 k | 7.20 k shares | 0.71 | Common equity | Long | USA |
PG Procter & Gamble Co. | 819.36 k | 5.05 k shares | 0.65 | Common equity | Long | USA |
KO Coca-Cola Co | 813.69 k | 13.30 k shares | 0.65 | Common equity | Long | USA |
U.S. Treasury Notes | 811.97 k | 800.00 k principal | 0.65 | Debt | Long | USA |
COP Conoco Phillips | 801.86 k | 6.30 k shares | 0.64 | Common equity | Long | USA |
U.S. Treasury Bonds | 785.98 k | 1.00 mm principal | 0.63 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 779.90 k | 922.46 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
NTRS Northern Trust Corp. | 755.82 k | 8.50 k shares | 0.60 | Common equity | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 716.59 k | 750.00 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
XOM Exxon Mobil Corp. | 709.06 k | 6.10 k shares | 0.57 | Common equity | Long | USA |
MCD McDonald`s Corp | 704.88 k | 2.50 k shares | 0.56 | Common equity | Long | USA |
SBUX Starbucks Corp. | 686.61 k | 7.51 k shares | 0.55 | Common equity | Long | USA |
Federal Home Loan Mortgage Corp. | 679.22 k | 694.68 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
ADI Analog Devices Inc. | 672.49 k | 3.40 k shares | 0.54 | Common equity | Long | USA |
Federal National Mortgage Association | 663.80 k | 692.24 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 659.62 k | 765.75 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 654.61 k | 665.00 k principal | 0.52 | Debt | Long | USA |
Federal National Mortgage Association | 635.33 k | 645.20 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 630.18 k | 736.77 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 627.19 k | 800.00 k principal | 0.50 | Debt | Long | USA |
Federal National Mortgage Association | 609.49 k | 677.65 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 605.32 k | 666.31 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 590.16 k | 750.00 k principal | 0.47 | Debt | Long | USA |
Federal National Mortgage Association | 578.77 k | 592.32 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 576.08 k | 714.35 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
CAT Caterpillar Inc. | 558.81 k | 1.53 k shares | 0.45 | Common equity | Long | USA |
Federal National Mortgage Association | 550.77 k | 633.16 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 549.32 k | 750.00 k principal | 0.44 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 542.75 k | 622.11 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 499.79 k | 500.00 k principal | 0.40 | Debt | Long | USA |
CNH Equipment Trust | 496.80 k | 500.00 k principal | 0.40 | ABS-other | Long | USA |
JPMorgan Mortgage Trust | 494.13 k | 565.55 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
CSCO Cisco Systems, Inc. | 489.12 k | 9.80 k shares | 0.39 | Common equity | Long | USA |
Federal National Mortgage Association | 484.42 k | 530.71 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 480.40 k | 480.99 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 469.73 k | 531.51 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 460.75 k | 3.10 k shares | 0.37 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 459.90 k | 500.00 k principal | 0.37 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 458.24 k | 458.34 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 450.94 k | 461.50 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Pfizer Investment Enterprises Pte Ltd. | 448.55 k | 450.00 k principal | 0.36 | Debt | Long | Singapore |
Federal Home Loan Mortgage Corp. | 446.94 k | 457.40 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 439.33 k | 700.00 k principal | 0.35 | Debt | Long | USA |
Federal National Mortgage Association | 436.13 k | 446.31 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 434.29 k | 467.24 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 414.78 k | 461.17 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 404.57 k | 449.86 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 403.35 k | 424.49 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
FREMF Mortgage Trust | 402.09 k | 410.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
VLP Valero Energy Partners LP | 392.71 k | 400.00 k principal | 0.31 | Debt | Long | USA |
Chesapeake Funding II LLC | 386.96 k | 386.53 k principal | 0.31 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 382.70 k | 400.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 381.99 k | 378.37 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 369.40 k | 428.26 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 366.69 k | 428.81 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
JPMorgan Mortgage Trust | 365.77 k | 455.93 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
NextEra Energy Capital Holdings, Inc. | 354.04 k | 400.00 k principal | 0.28 | Debt | Long | USA |
MPLX MPLX LP | 343.69 k | 400.00 k principal | 0.27 | Debt | Long | USA |
Santander Revolving Auto Loan Trust | 342.06 k | 350.00 k principal | 0.27 | ABS-other | Long | USA |
Federal National Mortgage Association | 335.08 k | 379.95 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
KML Kinder Morgan Canada Ltd | 334.44 k | 350.00 k principal | 0.27 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 327.37 k | 375.13 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 326.84 k | 350.00 k principal | 0.26 | Debt | Long | Ireland |
Avolon Holdings Funding Ltd. | 326.16 k | 350.00 k principal | 0.26 | Debt | Long | Cayman Islands |
Federal Home Loan Mortgage Corp. | 324.03 k | 364.78 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
INTC Intel Corp. | 311.01 k | 400.00 k principal | 0.25 | Debt | Long | USA |
Truist Financial Corp. | 303.74 k | 300.00 k principal | 0.24 | Debt | Long | USA |
Federal National Mortgage Association | 299.15 k | 299.85 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 298.24 k | 319.27 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Health Care Service Corp. A Mutual Legal Reserve Co. | 294.86 k | 350.00 k principal | 0.24 | Debt | Long | USA |
Towd Point Mortgage Trust | 294.02 k | 293.88 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 293.93 k | 288.56 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 292.31 k | 299.15 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 290.01 k | 301.90 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
PSMC Trust | 286.29 k | 329.11 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 284.99 k | 318.81 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
RCKT Mortgage Trust | 283.18 k | 327.68 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 282.47 k | 281.11 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Schlumberger Holdings Corp. | 281.53 k | 292.00 k principal | 0.22 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 278.73 k | 285.28 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Honda Auto Receivables Owner Trust | 276.67 k | 282.43 k principal | 0.22 | ABS-other | Long | USA |
PNC PNC Financial Services Group Inc | 273.97 k | 250.00 k principal | 0.22 | Debt | Long | USA |
VLO Valero Energy Corp. | 272.71 k | 250.00 k principal | 0.22 | Debt | Long | USA |
Enterprise Fleet Financing LLC | 269.73 k | 269.30 k principal | 0.22 | ABS-other | Long | USA |
AXP American Express Co. | 268.01 k | 250.00 k principal | 0.21 | Debt | Long | USA |
ET Energy Transfer LP | 267.97 k | 250.00 k principal | 0.21 | Debt | Long | USA |
SJM J.M. Smucker Co. | 266.58 k | 250.00 k principal | 0.21 | Debt | Long | USA |
Bank of America Corp. | 265.33 k | 300.00 k principal | 0.21 | Debt | Long | USA |
PWR Quanta Services, Inc. | 262.50 k | 300.00 k principal | 0.21 | Debt | Long | USA |
Federal National Mortgage Association | 261.36 k | 279.42 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
7-Eleven, Inc. | 261.18 k | 325.00 k principal | 0.21 | Debt | Long | USA |
NDSN Nordson Corp. | 260.59 k | 250.00 k principal | 0.21 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 256.88 k | 256.88 k shares | 0.21 | Short-term investment vehicle | Long | USA |
NTR Nutrien Ltd | 255.30 k | 250.00 k principal | 0.20 | Debt | Long | Canada |
MUFG Mitsubishi UFJ Financial Group, Inc. | 254.46 k | 250.00 k principal | 0.20 | Debt | Long | Japan |
Wells Fargo & Co. | 253.03 k | 250.00 k principal | 0.20 | Debt | Long | USA |
Morgan Stanley | 252.47 k | 250.00 k principal | 0.20 | Debt | Long | USA |
DTE Electric Co. | 252.46 k | 250.00 k principal | 0.20 | Debt | Long | USA |
VMC Vulcan Materials Co | 252.20 k | 275.00 k principal | 0.20 | Debt | Long | USA |
BAESY Bae Systems PLC | 251.38 k | 250.00 k principal | 0.20 | Debt | Long | UK |
JPMorgan Chase & Co. | 251.15 k | 250.00 k principal | 0.20 | Debt | Long | USA |
GE HealthCare Technologies, Inc. | 250.89 k | 250.00 k principal | 0.20 | Debt | Long | USA |
Federal National Mortgage Association | 250.83 k | 262.07 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Huntington National Bank | 249.06 k | 250.00 k principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 248.51 k | 250.00 k principal | 0.20 | Debt | Long | USA |
Delta Air Lines, Inc./SkyMiles IP Ltd. | 244.56 k | 250.00 k principal | 0.20 | Debt | Long | XX |
Mars, Inc. | 244.35 k | 350.00 k principal | 0.20 | Debt | Long | USA |
Hertz Vehicle Financing LLC | 244.08 k | 250.00 k principal | 0.19 | ABS-other | Long | USA |
T AT&T, Inc. | 244.02 k | 300.00 k principal | 0.19 | Debt | Long | USA |
CIM Trust | 244.01 k | 279.18 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 243.83 k | 250.00 k principal | 0.19 | Debt | Long | Ireland |
Hertz Vehicle Financing III LLC | 241.07 k | 250.00 k principal | 0.19 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corp. | 240.58 k | 268.50 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 239.80 k | 238.98 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Toronto-Dominion Bank | 239.29 k | 250.00 k principal | 0.19 | Debt | Long | Canada |
Air Lease Corp. | 239.10 k | 250.00 k principal | 0.19 | Debt | Long | USA |
Empower Finance 2020 LP | 235.55 k | 350.00 k principal | 0.19 | Debt | Long | USA |
CVS CVS Health Corp | 230.62 k | 250.00 k principal | 0.18 | Debt | Long | USA |
U.S. Treasury Bonds | 230.48 k | 250.00 k principal | 0.18 | Debt | Long | USA |
Federal National Mortgage Association | 230.34 k | 241.61 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 230.09 k | 235.61 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
AFL Aflac Inc. | 228.74 k | 250.00 k principal | 0.18 | Debt | Long | USA |
Federal National Mortgage Association | 228.70 k | 275.75 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
HBAN Huntington Bancshares, Inc. | 228.69 k | 300.00 k principal | 0.18 | Debt | Long | USA |
FREMF Mortgage Trust | 226.99 k | 250.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 225.70 k | 235.40 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 223.97 k | 224.19 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Eastern Gas Transmission & Storage, Inc. | 223.50 k | 250.00 k principal | 0.18 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 222.00 k | 230.86 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 221.12 k | 250.00 k principal | 0.18 | Debt | Long | USA |
CARR Carrier Global Corp | 220.89 k | 200.00 k principal | 0.18 | Debt | Long | USA |
Five Corners Funding Trust II | 219.27 k | 250.00 k principal | 0.18 | Debt | Long | USA |
RF Regions Financial Corp. | 215.57 k | 250.00 k principal | 0.17 | Debt | Long | USA |
Federal National Mortgage Association | 214.09 k | 230.33 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
US Bancorp | 213.91 k | 225.00 k principal | 0.17 | Debt | Long | USA |
Federal National Mortgage Association REMICS | 213.79 k | 226.27 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Enterprise Fleet Financing LLC | 211.97 k | 212.15 k principal | 0.17 | ABS-other | Long | USA |
HPQ HP Inc | 211.92 k | 250.00 k principal | 0.17 | Debt | Long | USA |
TXT Textron Inc. | 210.64 k | 250.00 k principal | 0.17 | Debt | Long | USA |
FITB Fifth Third Bancorp | 207.52 k | 225.00 k principal | 0.17 | Debt | Long | USA |
Jefferies Financial Group, Inc. | 206.16 k | 250.00 k principal | 0.16 | Debt | Long | USA |
COF Capital One Financial Corp. | 205.78 k | 200.00 k principal | 0.16 | Debt | Long | USA |
VMW Vmware, Inc. | 203.61 k | 250.00 k principal | 0.16 | Debt | Long | USA |
Federal National Mortgage Association | 203.35 k | 217.04 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Aon North America, Inc. | 202.26 k | 200.00 k principal | 0.16 | Debt | Long | USA |
Belrose Funding Trust | 201.00 k | 250.00 k principal | 0.16 | Debt | Long | USA |
Carmax Auto Owner Trust | 198.34 k | 203.00 k principal | 0.16 | ABS-other | Long | USA |
MPC Marathon Petroleum Corp | 198.34 k | 200.00 k principal | 0.16 | Debt | Long | USA |
O Realty Income Corp. | 197.83 k | 200.00 k principal | 0.16 | Debt | Long | USA |
Federal National Mortgage Association | 197.21 k | 214.93 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 196.94 k | 200.00 k principal | 0.16 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 196.92 k | 300.00 k principal | 0.16 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 196.38 k | 250.00 k principal | 0.16 | Debt | Long | USA |
UBS Group AG | 196.30 k | 200.00 k principal | 0.16 | Debt | Long | Switzerland |
XOM Exxon Mobil Corp. | 194.19 k | 225.00 k principal | 0.16 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 193.73 k | 218.59 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 193.27 k | 231.90 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 192.82 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Truist Financial Corp. | 192.57 k | 200.00 k principal | 0.15 | Debt | Long | USA |
Hillsboro School District No. 1J | 192.35 k | 200.00 k principal | 0.15 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 192.18 k | 225.00 k principal | 0.15 | Debt | Long | USA |
Dell Equipment Finance Trust | 191.81 k | 191.68 k principal | 0.15 | ABS-other | Long | USA |
ORCL Oracle Corp. | 190.87 k | 250.00 k principal | 0.15 | Debt | Long | USA |