Fund profile
Fund manager
Total assets
$551.69 mm
Liabilities
$4.71 mm
Net assets
$546.98 mm
Number of holdings
316.00
Top 200 of 316 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOLD SPOT $/OZ - GOLD BULLION
|
22.11 mm | 11.96 k shares | 4.04 | Common equity | Long | USA |
MSFT Microsoft Corporation | 13.68 mm | 43.34 k shares | 2.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.18 mm | 87.99 k shares | 2.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.00 mm | 76.45 k shares | 1.83 | Common equity | Long | USA |
iShares 0-5 Year High Yield Corporate Bond ETF
|
9.96 mm | 242.74 k shares | 1.82 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 9.79 mm | 137.03 k shares | 1.79 | Common equity | Long | USA |
United States Treasury Floating Rate Note | 9.67 mm | 9.68 mm principal | 1.77 | Debt | Long | USA |
AAPL Apple Inc | 9.60 mm | 56.08 k shares | 1.76 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 8.83 mm | 136.50 k shares | 1.61 | Common equity | Long | Canada |
MA Mastercard Incorporated - Ordinary Shares | 8.80 mm | 22.22 k shares | 1.61 | Common equity | Long | USA |
United States Treasury Floating Rate Note | 8.53 mm | 8.53 mm principal | 1.56 | Debt | Long | USA |
COP Conoco Phillips | 7.76 mm | 64.81 k shares | 1.42 | Common equity | Long | USA |
INTU Intuit Inc | 7.41 mm | 14.51 k shares | 1.36 | Common equity | Long | USA |
AIR AAR Corp. | 7.30 mm | 54.36 k shares | 1.33 | Common equity | Long | France |
UNH Unitedhealth Group Inc | 6.92 mm | 13.73 k shares | 1.27 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 6.87 mm | 254.12 k shares | 1.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.75 mm | 19.40 k shares | 1.23 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.44 mm | 11.98 k shares | 1.18 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.38 mm | 43.77 k shares | 1.17 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
6.18 mm | 728.40 k shares | 1.13 | Common equity | Long | Japan |
DTE DTE Energy Co. | 6.06 mm | 288.29 k shares | 1.11 | Common equity | Long | Germany |
Reckitt Benckiser Group PLC
|
6.03 mm | 85.33 k shares | 1.10 | Common equity | Long | UK |
Taiwan Semiconductor Manufacturing Co Ltd
|
5.93 mm | 363.45 k shares | 1.08 | Common equity | Long | Taiwan |
STX Seagate Technology Holdings Plc | 5.93 mm | 89.86 k shares | 1.08 | Common equity | Long | USA |
BNP Paribas SA
|
5.92 mm | 92.72 k shares | 1.08 | Common equity | Long | France |
United States Treasury Note/Bond | 5.83 mm | 6.43 mm principal | 1.07 | Debt | Long | USA |
NVDA NVIDIA Corp | 5.80 mm | 13.33 k shares | 1.06 | Common equity | Long | USA |
GMAB Genmab | 5.75 mm | 16.18 k shares | 1.05 | Common equity | Long | Denmark |
AZN Astrazeneca plc | 5.52 mm | 40.74 k shares | 1.01 | Common equity | Long | UK |
CRM Salesforce Inc | 5.46 mm | 26.94 k shares | 1.00 | Common equity | Long | USA |
Fannie Mae Pool | 5.39 mm | 6.27 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
China Mengniu Dairy Co Ltd
|
5.37 mm | 1.60 mm shares | 0.98 | Common equity | Long | China |
VRSN Verisign Inc. | 5.27 mm | 26.02 k shares | 0.96 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 5.25 mm | 82.34 k shares | 0.96 | Common equity | Long | USA |
RACE Ferrari N.V. | 5.16 mm | 17.46 k shares | 0.94 | Common equity | Long | Italy |
MC Moelis & Co - Ordinary Shares | 5.14 mm | 6.79 k shares | 0.94 | Common equity | Long | France |
APTV Aptiv PLC | 5.14 mm | 52.11 k shares | 0.94 | Common equity | Long | Ireland |
HWM Howmet Aerospace Inc | 5.12 mm | 110.67 k shares | 0.94 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 4.98 mm | 34.74 k shares | 0.91 | Common equity | Long | USA |
Thales SA
|
4.94 mm | 35.13 k shares | 0.90 | Common equity | Long | France |
NTPC Ltd
|
4.84 mm | 1.64 mm shares | 0.88 | Common equity | Long | India |
CP Canadian Pacific Kansas City Limited | 4.80 mm | 64.58 k shares | 0.88 | Common equity | Long | Canada |
MCHP Microchip Technology, Inc. | 4.69 mm | 60.06 k shares | 0.86 | Common equity | Long | USA |
KLAC KLA Corp. | 4.67 mm | 10.19 k shares | 0.85 | Common equity | Long | USA |
Tencent Holdings Ltd
|
4.46 mm | 114.00 k shares | 0.81 | Common equity | Long | China |
MS Morgan Stanley | 4.40 mm | 53.91 k shares | 0.80 | Common equity | Long | USA |
DG Dollar General Corp. | 4.39 mm | 39.53 k shares | 0.80 | Common equity | Long | France |
DHR Danaher Corp. | 4.18 mm | 16.85 k shares | 0.76 | Common equity | Long | USA |
United States Treasury Note/Bond | 4.10 mm | 4.22 mm principal | 0.75 | Debt | Long | USA |
Asahi Group Holdings Ltd
|
4.10 mm | 109.60 k shares | 0.75 | Common equity | Long | Japan |
HTHT H World Group Limited | 4.09 mm | 103.76 k shares | 0.75 | Common equity | Long | China |
TMO Thermo Fisher Scientific Inc. | 4.07 mm | 8.05 k shares | 0.74 | Common equity | Long | USA |
Petroleo Brasileiro SA | 4.00 mm | 582.91 k shares | 0.73 | Preferred equity | Long | Brazil |
ICE Intercontinental Exchange Inc | 3.92 mm | 35.61 k shares | 0.72 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 3.88 mm | 358.04 k shares | 0.71 | Common equity | Long | Hong Kong |
ITOCHU Corp
|
3.88 mm | 107.20 k shares | 0.71 | Common equity | Long | Japan |
CASY Casey`s General Stores, Inc. | 3.87 mm | 14.26 k shares | 0.71 | Common equity | Long | USA |
State Bank of India
|
3.86 mm | 535.10 k shares | 0.71 | Common equity | Long | India |
United States Treasury Note/Bond | 3.85 mm | 3.92 mm principal | 0.70 | Debt | Long | USA |
ICICI Bank Ltd
|
3.83 mm | 334.33 k shares | 0.70 | Common equity | Long | India |
RWE AG
|
3.77 mm | 101.53 k shares | 0.69 | Common equity | Long | Germany |
United States Treasury Note/Bond | 3.66 mm | 5.29 mm principal | 0.67 | Debt | Long | USA |
ORIX Corp
|
3.54 mm | 189.20 k shares | 0.65 | Common equity | Long | Japan |
Mondi PLC
|
3.46 mm | 206.60 k shares | 0.63 | Common equity | Long | UK |
Banco do Brasil SA
|
3.45 mm | 366.73 k shares | 0.63 | Common equity | Long | Brazil |
NFLX Netflix Inc. | 3.30 mm | 8.74 k shares | 0.60 | Common equity | Long | USA |
Fannie Mae Pool | 3.29 mm | 4.30 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
BIIB Biogen Inc | 3.27 mm | 12.73 k shares | 0.60 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.17 mm | 32.78 k shares | 0.58 | Common equity | Long | USA |
Shell PLC
|
2.99 mm | 92.81 k shares | 0.55 | Common equity | Long | UK |
Fannie Mae Pool | 2.92 mm | 3.18 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
TTE TotalEnergies SE | 2.88 mm | 43.65 k shares | 0.53 | Common equity | Long | France |
United States Treasury Note/Bond | 2.87 mm | 2.90 mm principal | 0.52 | Debt | Long | USA |
Freddie Mac Pool | 2.84 mm | 3.53 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.67 mm | 2.76 mm principal | 0.49 | Debt | Long | USA |
FREMF 2016-K60 Mortgage Trust | 2.55 mm | 2.75 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.45 mm | 3.21 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.42 mm | 2.92 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.34 mm | 2.34 mm principal | 0.43 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.24 mm | 2.50 mm principal | 0.41 | Debt | Long | Ireland |
United Kingdom Gilt | 1.99 mm | 1.63 mm principal | 0.36 | Debt | Long | UK |
ABBV Abbvie Inc | 1.77 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
Fannie Mae Pool | 1.71 mm | 2.05 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 1.70 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
Fannie Mae Pool | 1.68 mm | 1.83 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
BMO 2022-C1 Mortgage Trust | 1.67 mm | 2.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.65 mm | 1.87 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2020-GC47 | 1.61 mm | 2.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.59 mm | 1.74 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.56 mm | 1.62 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B24 Mortgage Trust | 1.55 mm | 2.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-B18 Mortgage Trust | 1.53 mm | 2.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B25 Mortgage Trust | 1.52 mm | 2.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.51 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
BlackRock Liquidity FedFund | 1.44 mm | 1.44 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 1.44 mm | 1.44 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 1.44 mm | 1.44 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 1.44 mm | 1.44 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
Virginia Electric and Power Co | 1.34 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 1.29 mm | 1.57 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 1.24 mm | 1.43 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 1.24 mm | 1.31 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BANK 2019-BNK21 | 1.23 mm | 1.47 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.23 mm | 1.41 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 1.21 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 1.21 mm | 1.23 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.16 mm | 1.45 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 1.13 mm | 1.21 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.08 mm | 1.18 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.07 mm | 1.14 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 1.07 mm | 1.47 mm principal | 0.20 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 991.03 k | 1.15 mm principal | 0.18 | Debt | Long | USA |
Vistra Operations Co LLC | 975.31 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 958.79 k | 1.01 mm principal | 0.18 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 909.24 k | 1.63 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 879.03 k | 956.42 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
US Bancorp | 877.96 k | 1.25 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 867.09 k | 900.00 k principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 859.58 k | 870.71 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 829.56 k | 928.76 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 826.01 k | 874.57 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
BANK 2020-BNK25 | 822.93 k | 1.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 822.09 k | 888.00 k principal | 0.15 | Debt | Long | USA |
T AT&T, Inc. | 814.97 k | 1.26 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 802.20 k | 900.37 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2020-C7 | 791.63 k | 1.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 786.99 k | 943.20 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Nestle Holdings Inc | 784.92 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
HD Home Depot, Inc. | 776.95 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 774.05 k | 897.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 760.93 k | 783.84 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 733.11 k | 770.00 k principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 729.93 k | 752.58 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 728.35 k | 884.56 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 727.66 k | 792.19 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Citizens Bank NA/Providence RI | 723.94 k | 750.00 k principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 707.74 k | 730.29 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 656.10 k | 691.40 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 644.26 k | 722.15 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FITB Fifth Third Bancorp | 621.78 k | 627.00 k principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 612.69 k | 769.22 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Aon Corp / Aon Global Holdings PLC | 595.86 k | 635.00 k principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 595.63 k | 602.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 591.73 k | 706.88 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 580.18 k | 599.46 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FREMF 2018-K733 Mortgage Trust | 550.73 k | 600.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 519.06 k | 536.41 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 518.42 k | 878.00 k principal | 0.09 | Debt | Long | USA |
United States Treasury Note/Bond | 517.63 k | 625.00 k principal | 0.09 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 499.27 k | 570.00 k principal | 0.09 | Debt | Long | USA |
Suzano Austria GmbH | 499.06 k | 600.00 k principal | 0.09 | Debt | Long | Austria |
Freddie Mac Pool | 494.90 k | 538.67 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Appalachian Power Co | 483.78 k | 540.00 k principal | 0.09 | Debt | Long | USA |
Credit Agricole SA | 481.80 k | 500.00 k principal | 0.09 | Debt | Long | France |
CDW LLC / CDW Finance Corp | 479.34 k | 555.00 k principal | 0.09 | Debt | Long | USA |
Jefferies Financial Group Inc | 479.31 k | 630.00 k principal | 0.09 | Debt | Long | USA |
CCI Crown Castle Inc | 465.84 k | 610.00 k principal | 0.09 | Debt | Long | USA |
MS Morgan Stanley | 464.53 k | 625.00 k principal | 0.08 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 451.51 k | 605.00 k principal | 0.08 | Debt | Long | USA |
AMZN Amazon.com Inc. | 441.62 k | 753.00 k principal | 0.08 | Debt | Long | USA |
Fannie Mae Pool | 438.16 k | 452.83 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Aviation Capital Group LLC | 437.50 k | 495.00 k principal | 0.08 | Debt | Long | USA |
Enterprise Products Operating LLC | 436.60 k | 670.00 k principal | 0.08 | Debt | Long | USA |
Fannie Mae Pool | 435.77 k | 450.75 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
COTA SERIES D | 433.85 k | 3.24 mm principal | 0.08 | Debt | Long | USA |
Fannie Mae Pool | 421.23 k | 422.07 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 415.82 k | 489.76 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Berkshire Hathaway Finance Corp | 414.35 k | 555.00 k principal | 0.08 | Debt | Long | USA |
CVS CVS Health Corp | 413.40 k | 655.00 k principal | 0.08 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 411.40 k | 710.00 k principal | 0.08 | Debt | Long | USA |
Fannie Mae Pool | 405.70 k | 502.53 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 404.56 k | 423.00 k principal | 0.07 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 401.43 k | 415.00 k principal | 0.07 | Debt | Long | USA |
Standard Industries Inc/NJ | 400.52 k | 483.00 k principal | 0.07 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 396.00 k | 470.00 k principal | 0.07 | Debt | Long | USA |
BABA Alibaba Group Holding Ltd | 390.44 k | 500.00 k principal | 0.07 | Debt | Long | Cayman Islands |
Aeropuerto Internacional de Tocumen SA | 389.44 k | 500.00 k principal | 0.07 | Debt | Long | Panama |
Galaxy Pipeline Assets Bidco Ltd | 387.72 k | 500.00 k principal | 0.07 | Debt | Long | Jersey |
Peruvian Government International Bond | 386.66 k | 500.00 k principal | 0.07 | Debt | Long | Peru |
Mexico Government International Bond | 385.93 k | 500.00 k principal | 0.07 | Debt | Long | Mexico |
Bank of America Corp | 381.86 k | 380.00 k principal | 0.07 | Debt | Long | USA |
Comision Federal de Electricidad | 379.50 k | 500.00 k principal | 0.07 | Debt | Long | Mexico |
Freddie Mac Pool | 377.83 k | 471.09 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Bank of New York Mellon Corp/The | 368.83 k | 375.00 k principal | 0.07 | Debt | Long | USA |
CCI Crown Castle Inc | 364.42 k | 415.00 k principal | 0.07 | Debt | Long | USA |
Freddie Mac Pool | 360.84 k | 371.59 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 353.09 k | 363.61 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 347.29 k | 475.00 k principal | 0.06 | Debt | Long | USA |
Air Lease Corp | 343.26 k | 440.00 k principal | 0.06 | Debt | Long | USA |
BP Capital Markets America Inc | 339.45 k | 555.00 k principal | 0.06 | Debt | Long | USA |
VICI Properties LP | 339.02 k | 370.00 k principal | 0.06 | Debt | Long | USA |
Fannie Mae Pool | 322.79 k | 332.34 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
AIG American International Group Inc | 321.31 k | 345.00 k principal | 0.06 | Debt | Long | USA |
Freddie Mac Pool | 321.18 k | 357.97 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
ATO Atmos Energy Corp. | 264.94 k | 270.00 k principal | 0.05 | Debt | Long | USA |
Nevada Power Co | 250.84 k | 260.00 k principal | 0.05 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 247.35 k | 285.00 k principal | 0.05 | Debt | Long | Panama |
Fifth Third Bank NA | 246.03 k | 250.00 k principal | 0.04 | Debt | Long | USA |
SIVBQ SVB Financial Group | 244.78 k | 387.00 k principal | 0.04 | Debt | Long | USA |
Morgan Stanley | 240.65 k | 255.00 k principal | 0.04 | Debt | Long | USA |