Fund profile
Tickers
DBOAX, DBOCX, DBORX, THPBX, DBOZX, DBOYX
Fund manager
Total assets
$271.88 mm
Liabilities
$788.94 k
Net assets
$271.09 mm
Number of holdings
545.00
Top 200 of 545 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 9.41 mm | 97.73 k shares | 3.47 | Common equity | Long | USA |
AAPL Apple Inc | 7.72 mm | 40.62 k shares | 2.85 | Common equity | Long | USA |
MSFT Microsoft Corporation | 7.67 mm | 20.23 k shares | 2.83 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.77 mm | 46.37 k shares | 2.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.18 mm | 46.15 k shares | 2.28 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.58 mm | 11.93 k shares | 2.06 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 4.79 mm | 4.79 mm other units | 1.77 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 4.49 mm | 4.50 mm principal | 1.66 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 4.00 mm | 6.28 mm principal | 1.48 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 3.65 mm | 5.68 mm principal | 1.35 | Debt | Long | USA |
EQT EQT Corp | 2.90 mm | 72.53 k shares | 1.07 | Common equity | Long | USA |
DHR Danaher Corp. | 2.77 mm | 12.42 k shares | 1.02 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.65 mm | 7.36 k shares | 0.98 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.55 mm | 16.36 k shares | 0.94 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 2.54 mm | 5.56 k shares | 0.94 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.34 mm | 4.24 k shares | 0.86 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.19 mm | 2.25 mm principal | 0.81 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.02 mm | 2.03 mm principal | 0.74 | Debt | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.93 mm | 26.57 k shares | 0.71 | Common equity | Long | Canada |
BSX Boston Scientific Corp. | 1.85 mm | 33.16 k shares | 0.68 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.79 mm | 21.58 k shares | 0.66 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.77 mm | 1.85 mm principal | 0.65 | Debt | Long | USA |
AMAT Applied Materials Inc. | 1.72 mm | 11.48 k shares | 0.63 | Common equity | Long | USA |
MDT Medtronic Plc | 1.69 mm | 21.35 k shares | 0.62 | Common equity | Long | Ireland |
COP Conoco Phillips | 1.64 mm | 14.17 k shares | 0.60 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.55 mm | 2.35 mm principal | 0.57 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 1.45 mm | 22.82 k shares | 0.53 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.45 mm | 12.53 k shares | 0.53 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.44 mm | 6.61 k shares | 0.53 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.38 mm | 6.14 k shares | 0.51 | Common equity | Long | Ireland |
AME Ametek Inc | 1.37 mm | 8.82 k shares | 0.51 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.30 mm | 2.42 k shares | 0.48 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.30 mm | 18.18 k shares | 0.48 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.30 mm | 4.17 k shares | 0.48 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.29 mm | 24.70 k shares | 0.47 | Common equity | Long | CuraƧao |
CEG Constellation Energy Corporation | 1.28 mm | 10.60 k shares | 0.47 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.27 mm | 5.37 k shares | 0.47 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 1.23 mm | 5.76 k shares | 0.46 | Common equity | Long | Bermuda |
OXY Occidental Petroleum Corp. | 1.23 mm | 20.82 k shares | 0.45 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.23 mm | 2.49 k shares | 0.45 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.19 mm | 2.51 k shares | 0.44 | Common equity | Long | USA |
AIZ Assurant Inc | 1.16 mm | 6.93 k shares | 0.43 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 1.16 mm | 10.37 k shares | 0.43 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.14 mm | 20.15 k shares | 0.42 | Common equity | Long | USA |
INTC Intel Corp. | 1.13 mm | 25.23 k shares | 0.42 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.12 mm | 1.90 k shares | 0.41 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.12 mm | 21.32 k shares | 0.41 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 1.11 mm | 12.21 k shares | 0.41 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.10 mm | 3.23 k shares | 0.41 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 1.09 mm | 16.84 k shares | 0.40 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.07 mm | 7.73 k shares | 0.39 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.06 mm | 3.63 k shares | 0.39 | Common equity | Long | USA |
AIG American International Group Inc | 1.06 mm | 16.14 k shares | 0.39 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.06 mm | 14.77 k shares | 0.39 | Common equity | Long | USA |
CRH CRH Plc | 1.05 mm | 16.74 k shares | 0.39 | Common equity | Long | Ireland |
ILMN Illumina Inc | 1.04 mm | 10.24 k shares | 0.39 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.04 mm | 1.89 k shares | 0.38 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.02 mm | 13.57 k shares | 0.38 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.02 mm | 1.13 mm principal | 0.38 | Debt | Long | USA |
FREDDIE MAC POOL | 956.81 k | 963.20 k other units | 0.35 | ABS-mortgage backed security | Long | USA |
FDX Fedex Corp | 933.34 k | 3.61 k shares | 0.34 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 933.30 k | 25.01 k shares | 0.34 | Common equity | Long | USA |
VLTO Veralto Corp | 917.27 k | 11.87 k shares | 0.34 | Common equity | Long | USA |
FANNIE MAE POOL | 910.97 k | 967.56 k other units | 0.34 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 877.22 k | 915.00 k principal | 0.32 | Debt | Long | USA |
FANNIE MAE POOL | 867.00 k | 953.59 k other units | 0.32 | ABS-mortgage backed security | Long | USA |
MPC Marathon Petroleum Corp | 858.14 k | 5.75 k shares | 0.32 | Common equity | Long | USA |
KVUE Kenvue Inc | 855.62 k | 41.86 k shares | 0.32 | Common equity | Long | USA |
FANNIE MAE POOL | 850.97 k | 932.83 k other units | 0.31 | ABS-mortgage backed security | Long | USA |
MU Micron Technology Inc. | 845.46 k | 11.11 k shares | 0.31 | Common equity | Long | USA |
SNY Sanofi | 839.30 k | 17.95 k shares | 0.31 | Common equity | Long | France |
REGN Regeneron Pharmaceuticals, Inc. | 836.17 k | 1.02 k shares | 0.31 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 832.79 k | 18.06 k shares | 0.31 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 830.77 k | 3.37 k shares | 0.31 | Common equity | Long | Ireland |
BA Boeing Co. | 826.92 k | 3.57 k shares | 0.31 | Common equity | Long | USA |
FANNIE MAE POOL | 820.76 k | 903.67 k other units | 0.30 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 812.76 k | 11.03 k shares | 0.30 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 811.72 k | 4.33 k shares | 0.30 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 796.13 k | 880.00 k principal | 0.29 | Debt | Long | USA |
GINNIE MAE II POOL | 796.03 k | 918.25 k other units | 0.29 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 776.17 k | 5.45 k shares | 0.29 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 775.34 k | 16.03 k shares | 0.29 | Common equity | Long | USA |
FANNIE MAE POOL | 774.62 k | 846.14 k other units | 0.29 | ABS-mortgage backed security | Long | USA |
AON PLC
|
770.97 k | 2.35 k shares | 0.28 | Common equity | Long | Ireland |
MS Morgan Stanley | 758.57 k | 9.56 k shares | 0.28 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 743.25 k | 9.22 k shares | 0.27 | Common equity | Long | USA |
IBM International Business Machines Corp. | 741.90 k | 4.68 k shares | 0.27 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 730.44 k | 23.76 k shares | 0.27 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 726.84 k | 4.32 k shares | 0.27 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 718.51 k | 940.00 k principal | 0.27 | Debt | Long | USA |
Walt Disney Co | 713.34 k | 7.70 k shares | 0.26 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 705.97 k | 3.30 k shares | 0.26 | Common equity | Long | USA |
NFLX Netflix Inc. | 692.94 k | 1.46 k shares | 0.26 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 692.67 k | 8.52 k shares | 0.26 | Common equity | Long | USA |
T AT&T, Inc. | 690.07 k | 41.65 k shares | 0.25 | Common equity | Long | USA |
AA Alcoa Corp | 665.11 k | 24.76 k shares | 0.25 | Common equity | Long | USA |
PSX Phillips 66 | 662.37 k | 5.14 k shares | 0.24 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 662.10 k | 5.73 k shares | 0.24 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 661.44 k | 1.59 k shares | 0.24 | Common equity | Long | USA |
TECH Bio-Techne Corp | 661.14 k | 10.51 k shares | 0.24 | Common equity | Long | USA |
DT Dynatrace Inc | 645.87 k | 12.06 k shares | 0.24 | Common equity | Long | USA |
BG Bunge Global SA | 619.89 k | 5.64 k shares | 0.23 | Common equity | Long | Switzerland |
PUBLICIS GROUPE SA
|
614.60 k | 7.28 k shares | 0.23 | Common equity | Long | France |
LRCX Lam Research Corp. | 603.52 k | 843.00 shares | 0.22 | Common equity | Long | USA |
CCI Crown Castle Inc | 592.55 k | 740.00 k principal | 0.22 | Debt | Long | USA |
ETN Eaton Corporation plc | 582.66 k | 2.56 k shares | 0.21 | Common equity | Long | Ireland |
CACI Caci International Inc. - Registered Shares | 578.03 k | 1.80 k shares | 0.21 | Common equity | Long | USA |
TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST | 577.76 k | 579.00 k other units | 0.21 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 577.08 k | 600.00 k principal | 0.21 | Debt | Long | USA |
JPMORGAN CHASE & CO | 576.40 k | 590.00 k principal | 0.21 | Debt | Long | USA |
BNP PARIBAS SA
|
575.38 k | 9.15 k shares | 0.21 | Common equity | Long | France |
GOOG Alphabet Inc - Ordinary Shares | 571.20 k | 4.31 k shares | 0.21 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 567.02 k | 610.00 k principal | 0.21 | Debt | Long | USA |
RGEN Repligen Corp. | 565.00 k | 3.59 k shares | 0.21 | Common equity | Long | USA |
IGT International Game Technology PLC | 560.58 k | 20.97 k shares | 0.21 | Common equity | Long | UK |
PLNT Planet Fitness Inc - Ordinary Shares | 556.43 k | 8.19 k shares | 0.21 | Common equity | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS | 555.52 k | 599.56 k principal | 0.20 | Debt | Long | USA |
QSR Restaurant Brands International Inc | 553.57 k | 7.79 k shares | 0.20 | Common equity | Long | Canada |
D Dominion Energy Inc | 552.51 k | 12.19 k shares | 0.20 | Common equity | Long | USA |
HERTZ VEHICLE FINANCING LLC | 552.13 k | 575.00 k other units | 0.20 | ABS-mortgage backed security | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 544.34 k | 16.84 k shares | 0.20 | Common equity | Long | UK |
ORA Ormat Technologies Inc | 542.13 k | 44.06 k shares | 0.20 | Common equity | Long | France |
WCN Waste Connections Inc | 537.62 k | 3.97 k shares | 0.20 | Common equity | Long | Canada |
FANG Diamondback Energy Inc | 533.95 k | 3.46 k shares | 0.20 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 533.75 k | 6.20 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 530.36 k | 3.00 k shares | 0.20 | Common equity | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 527.81 k | 560.00 k other units | 0.19 | ABS-mortgage backed security | Long | USA |
PGR Progressive Corp. | 526.86 k | 3.21 k shares | 0.19 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 516.95 k | 1.16 k shares | 0.19 | Common equity | Long | USA |
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION CO | 511.93 k | 560.00 k principal | 0.19 | Debt | Long | UK |
KO Coca-Cola Co | 511.29 k | 8.75 k shares | 0.19 | Common equity | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 509.82 k | 545.00 k other units | 0.19 | ABS-mortgage backed security | Long | USA |
ROG Rogers Corp. | 508.92 k | 1.89 k shares | 0.19 | Common equity | Long | Switzerland |
DIAGEO PLC
|
502.77 k | 14.41 k shares | 0.19 | Common equity | Long | UK |
METROPOLITAN LIFE GLOBAL FUNDING I | 501.12 k | 545.00 k principal | 0.18 | Debt | Long | USA |
ASIAN DEVELOPMENT BANK | 500.24 k | 520.00 k principal | 0.18 | Debt | Long | XX |
FREDDIE MAC POOL | 497.94 k | 610.04 k other units | 0.18 | ABS-mortgage backed security | Long | USA |
SAN Banco Santander S.A. | 497.67 k | 5.35 k shares | 0.18 | Common equity | Long | France |
GINNIE MAE II POOL | 496.58 k | 555.11 k other units | 0.18 | ABS-mortgage backed security | Long | USA |
ING GROEP NV
|
492.33 k | 35.12 k shares | 0.18 | Common equity | Long | Netherlands |
MRO Marathon Oil Corporation | 491.05 k | 19.31 k shares | 0.18 | Common equity | Long | USA |
PROVINCE OF BRITISH COLUMBIA CANADA | 489.64 k | 520.00 k principal | 0.18 | Debt | Long | Canada |
LPLA LPL Financial Holdings Inc | 479.28 k | 2.16 k shares | 0.18 | Common equity | Long | USA |
GENERAL MOTORS FINANCIAL CO INC | 477.13 k | 545.00 k principal | 0.18 | Debt | Long | USA |
MBG Mandalay Resort Group | 476.60 k | 7.35 k shares | 0.18 | Common equity | Long | Germany |
HUBB Hubbell Inc. | 468.60 k | 1.56 k shares | 0.17 | Common equity | Long | USA |
EQNR Equinor ASA | 467.72 k | 660.00 k principal | 0.17 | Debt | Long | Norway |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 465.63 k | 478.96 k other units | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
VZ Verizon Communications Inc | 464.93 k | 495.00 k principal | 0.17 | Debt | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 464.23 k | 515.00 k other units | 0.17 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 456.46 k | 562.29 k other units | 0.17 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL | 455.73 k | 584.99 k other units | 0.17 | ABS-mortgage backed security | Long | USA |
AMP Ameriprise Financial Inc | 454.26 k | 1.29 k shares | 0.17 | Common equity | Long | USA |
FREDDIE MAC POOL | 452.20 k | 580.65 k other units | 0.17 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 452.14 k | 4.84 k shares | 0.17 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 451.30 k | 6.35 k shares | 0.17 | Common equity | Long | USA |
FANNIE MAE POOL | 446.96 k | 570.00 k other units | 0.16 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 445.99 k | 572.50 k other units | 0.16 | ABS-mortgage backed security | Long | USA |
SUMITOMO MITSUI FINANCIAL GROUP INC
|
445.49 k | 9.10 k shares | 0.16 | Common equity | Long | Japan |
FANNIE MAE POOL | 444.69 k | 468.49 k other units | 0.16 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 443.31 k | 568.72 k other units | 0.16 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 441.70 k | 544.06 k other units | 0.16 | ABS-mortgage backed security | Long | USA |
ALC Alcon Inc. - Registered Shares | 440.47 k | 5.82 k shares | 0.16 | Common equity | Long | Switzerland |
FANNIE MAE POOL | 433.60 k | 467.24 k other units | 0.16 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 433.31 k | 490.82 k other units | 0.16 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 431.56 k | 551.15 k other units | 0.16 | ABS-mortgage backed security | Long | USA |
NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC | 428.50 k | 495.00 k other units | 0.16 | ABS-mortgage backed security | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 421.89 k | 9.39 k shares | 0.16 | Common equity | Long | USA |
RSG Republic Services, Inc. | 420.58 k | 525.00 k principal | 0.16 | Debt | Long | USA |
RH RH - Ordinary Shares | 419.80 k | 1.56 k shares | 0.15 | Common equity | Long | USA |
ITOCHU CORP
|
417.98 k | 10.80 k shares | 0.15 | Common equity | Long | Japan |
COMMONWEALTH BANK OF AUSTRALIA | 407.51 k | 420.00 k principal | 0.15 | Debt | Long | Australia |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 405.33 k | 420.00 k principal | 0.15 | Debt | Long | USA |
FREDDIE MAC POOL | 403.33 k | 424.62 k other units | 0.15 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 401.03 k | 405.00 k principal | 0.15 | Debt | Long | UK |
CRH CRH Plc | 400.96 k | 6.37 k shares | 0.15 | Common equity | Long | Ireland |
iSHARES INC | 399.47 k | 5.52 k shares | 0.15 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 395.70 k | 3.04 k shares | 0.15 | Common equity | Long | USA |
ASX ASE Technology Holding Co.Ltd | 393.20 k | 10.25 k shares | 0.15 | Common equity | Long | Australia |
FANNIE MAE POOL | 389.98 k | 474.30 k other units | 0.14 | ABS-mortgage backed security | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 388.16 k | 465.00 k principal | 0.14 | Debt | Long | USA |
GE HEALTHCARE TECHNOLOGIES INC | 387.95 k | 380.00 k principal | 0.14 | Debt | Long | USA |
ASML ASML Holding NV - New York Shares | 386.54 k | 570.00 shares | 0.14 | Common equity | Long | Netherlands |
NRG NRG Energy Inc. | 385.90 k | 440.00 k principal | 0.14 | Debt | Long | USA |
WELLS FARGO & CO | 383.63 k | 405.00 k principal | 0.14 | Debt | Long | USA |
HYUNDAI AUTO RECEIVABLES TRUST 2022-C | 377.58 k | 376.00 k other units | 0.14 | ABS-mortgage backed security | Long | USA |
BAYER AG
|
375.49 k | 11.00 k shares | 0.14 | Common equity | Long | Germany |
FREDDIE MAC POOL | 370.40 k | 473.88 k other units | 0.14 | ABS-mortgage backed security | Long | USA |
GM General Motors Company | 369.59 k | 11.70 k shares | 0.14 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 369.20 k | 430.00 k principal | 0.14 | Debt | Long | USA |
FANNIE MAE POOL | 368.94 k | 471.46 k other units | 0.14 | ABS-mortgage backed security | Long | USA |
VMC Vulcan Materials Co | 368.82 k | 1.73 k shares | 0.14 | Common equity | Long | USA |
JPMORGAN CHASE & CO | 366.36 k | 400.00 k principal | 0.14 | Debt | Long | USA |
REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND | 365.94 k | 400.00 k principal | 0.13 | Debt | Long | Italy |
TORONTO-DOMINION BANK/THE | 362.91 k | 360.00 k principal | 0.13 | Debt | Long | Canada |
CARR Carrier Global Corp | 361.93 k | 395.00 k principal | 0.13 | Debt | Long | USA |
FANNIE MAE POOL | 361.50 k | 488.72 k other units | 0.13 | ABS-mortgage backed security | Long | USA |
OSCAR US FUNDING XII LLC | 360.49 k | 380.00 k other units | 0.13 | ABS-mortgage backed security | Long | Japan |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
|
359.11 k | 10.71 k shares | 0.13 | Common equity | Long | France |
FANNIE MAE POOL | 356.14 k | 454.76 k other units | 0.13 | ABS-mortgage backed security | Long | USA |