Fund profile
Tickers
MXFDX, MXIUX
Fund manager
Total assets
$519.74 mm
Liabilities
$91.55 mm
Net assets
$428.18 mm
Number of holdings
1.26 k
Top 200 of 1260 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNMA-30YR | 13.13 mm | 13.30 mm shares | 3.07 | ABS-mortgage backed security | Long | USA |
T 1.875 02/15/41 | 10.81 mm | 16.75 mm shares | 2.52 | Debt | Long | USA |
G2-30YR-Multi | 9.95 mm | 10.50 mm shares | 2.32 | ABS-mortgage backed security | Long | USA |
FNMA-30YR | 9.34 mm | 9.66 mm shares | 2.18 | ABS-mortgage backed security | Long | USA |
G2-30YR-Multi | 6.79 mm | 7.00 mm shares | 1.59 | ABS-mortgage backed security | Long | USA |
FNMA-30YR | 6.32 mm | 6.70 mm shares | 1.48 | ABS-mortgage backed security | Long | USA |
FNMA-30YR | 6.03 mm | 6.00 mm shares | 1.41 | ABS-mortgage backed security | Long | USA |
G2-30YR-Multi | 5.91 mm | 6.40 mm shares | 1.38 | ABS-mortgage backed security | Long | USA |
T 1.375 08/31/26 | 5.79 mm | 6.39 mm shares | 1.35 | Debt | Long | USA |
T 2.875 05/15/32 | 5.69 mm | 6.48 mm shares | 1.33 | Debt | Long | USA |
FNMA-30YR | 5.06 mm | 5.51 mm shares | 1.18 | ABS-mortgage backed security | Long | USA |
T 3.625 02/15/44 | 4.65 mm | 5.59 mm shares | 1.09 | Debt | Long | USA |
T 3.75 11/15/43 | 3.96 mm | 4.67 mm shares | 0.93 | Debt | Long | USA |
FN FS1629 | 3.66 mm | 4.60 mm shares | 0.85 | ABS-mortgage backed security | Long | USA |
B 0 10/03/23 | 3.57 mm | 3.57 mm shares | 0.83 | Debt | Long | USA |
B 0 11/28/23 | 3.54 mm | 3.57 mm shares | 0.83 | Debt | Long | USA |
CITIGROUP GLOBAL MARKETS INC. SLRPD 5.300% 10/02/2023 | 3.48 mm | 3.48 mm principal | 0.81 | Repurchase agreement | Long | USA |
HSBC SECURITIES (USA) INC. SLRPA 5.290% 10/02/2023 | 3.48 mm | 3.48 mm principal | 0.81 | Repurchase agreement | Long | USA |
BOFA SECURITIES INC. SLRPD 5.300% 10/02/2023 | 3.48 mm | 3.48 mm principal | 0.81 | Repurchase agreement | Long | USA |
RBC DOMINION SECURITIES INC. SLRPD 5.300% 10/02/2023 | 3.48 mm | 3.48 mm principal | 0.81 | Repurchase agreement | Long | USA |
G2-30YR-Multi | 3.41 mm | 3.50 mm shares | 0.80 | ABS-mortgage backed security | Long | USA |
T 2.375 11/15/49 | 3.27 mm | 5.11 mm shares | 0.76 | Debt | Long | USA |
T 2.75 08/15/32 | 3.13 mm | 3.62 mm shares | 0.73 | Debt | Long | USA |
T 3 11/15/45 | 3.06 mm | 4.14 mm shares | 0.72 | Debt | Long | USA |
T 2.5 02/15/46 | 3.03 mm | 4.51 mm shares | 0.71 | Debt | Long | USA |
G2-30YR-Multi | 3.00 mm | 3.80 mm shares | 0.70 | ABS-mortgage backed security | Long | USA |
FN FM9416 | 2.98 mm | 3.39 mm shares | 0.70 | ABS-mortgage backed security | Long | USA |
T 1.375 11/15/31 | 2.90 mm | 3.70 mm shares | 0.68 | Debt | Long | USA |
G2-30YR-Multi | 2.85 mm | 3.25 mm shares | 0.66 | ABS-mortgage backed security | Long | USA |
T 4.125 11/15/32 | 2.83 mm | 2.93 mm shares | 0.66 | Debt | Long | USA |
FNMA 0.875 08/05/30 | 2.82 mm | 3.65 mm shares | 0.66 | Debt | Long | USA |
TII 0.25 07/15/29 | 2.76 mm | 2.60 mm shares | 0.65 | Debt | Long | USA |
T 2.5 02/15/45 | 2.61 mm | 3.85 mm shares | 0.61 | Debt | Long | USA |
G2 MA7650 | 2.57 mm | 3.02 mm shares | 0.60 | ABS-mortgage backed security | Long | USA |
T 3 08/15/52 | 2.54 mm | 3.49 mm shares | 0.59 | Debt | Long | USA |
G2-30YR-Multi | 2.52 mm | 2.80 mm shares | 0.59 | ABS-mortgage backed security | Long | USA |
G2 MA7255 | 2.47 mm | 3.02 mm shares | 0.58 | ABS-mortgage backed security | Long | USA |
T 1.25 05/15/50 | 2.41 mm | 5.10 mm shares | 0.56 | Debt | Long | USA |
FR SD7555 | 2.35 mm | 2.81 mm shares | 0.55 | ABS-mortgage backed security | Long | USA |
T 3.625 08/15/43 | 2.33 mm | 2.80 mm shares | 0.54 | Debt | Long | USA |
FN MA4158 | 2.22 mm | 2.90 mm shares | 0.52 | ABS-mortgage backed security | Long | USA |
FN BV9699 | 2.22 mm | 2.91 mm shares | 0.52 | ABS-mortgage backed security | Long | USA |
B 0 12/21/23 | 2.12 mm | 2.15 mm shares | 0.50 | Debt | Long | USA |
B 0 10/26/23 | 2.10 mm | 2.11 mm shares | 0.49 | Debt | Long | USA |
B 0 10/31/23 | 1.90 mm | 1.91 mm shares | 0.44 | Debt | Long | USA |
FR SD0294 | 1.89 mm | 2.02 mm shares | 0.44 | ABS-mortgage backed security | Long | USA |
WIT 4.5 09/30/30 | 1.89 mm | 1.89 mm shares | 0.44 | Debt | Long | USA |
WIT 4.5 09/30/28 | 1.88 mm | 1.88 mm shares | 0.44 | Debt | Long | USA |
T 4 11/15/52 | 1.87 mm | 2.11 mm shares | 0.44 | Debt | Long | USA |
T 3.125 02/15/43 | 1.84 mm | 2.38 mm shares | 0.43 | Debt | Long | USA |
FR SD8246 | 1.83 mm | 1.94 mm shares | 0.43 | ABS-mortgage backed security | Long | USA |
FN MA4761 | 1.83 mm | 1.94 mm shares | 0.43 | ABS-mortgage backed security | Long | USA |
FR QD5035 | 1.80 mm | 2.36 mm shares | 0.42 | ABS-mortgage backed security | Long | USA |
FFCB 2.9 04/12/32 | 1.77 mm | 2.08 mm shares | 0.41 | Debt | Long | USA |
T 2.25 08/15/49 | 1.75 mm | 2.81 mm shares | 0.41 | Debt | Long | USA |
FN CB4307 | 1.73 mm | 1.82 mm shares | 0.40 | ABS-mortgage backed security | Long | USA |
FN BF0676 | 1.67 mm | 1.96 mm shares | 0.39 | ABS-mortgage backed security | Long | USA |
T 1.25 08/15/31 | 1.66 mm | 2.13 mm shares | 0.39 | Debt | Long | USA |
G2-30YR-Multi | 1.63 mm | 2.00 mm shares | 0.38 | ABS-mortgage backed security | Long | USA |
FNMA-15YR | 1.63 mm | 1.80 mm shares | 0.38 | ABS-mortgage backed security | Long | USA |
T 2.25 05/15/41 | 1.62 mm | 2.36 mm shares | 0.38 | Debt | Long | USA |
CHTR 3.75 02/15/28 | 1.56 mm | 1.73 mm shares | 0.36 | Debt | Long | USA |
FN MA4547 | 1.51 mm | 1.99 mm shares | 0.35 | ABS-mortgage backed security | Long | USA |
FN MA4182 | 1.48 mm | 1.93 mm shares | 0.35 | ABS-mortgage backed security | Long | USA |
FR SD8146 | 1.46 mm | 1.91 mm shares | 0.34 | ABS-mortgage backed security | Long | USA |
NFMOT 2021-1A A | 1.44 mm | 1.50 mm shares | 0.34 | ABS-other | Long | USA |
FR RA5276 | 1.43 mm | 1.80 mm shares | 0.33 | ABS-mortgage backed security | Long | USA |
ZAIS 2020-15A A1R | 1.43 mm | 1.45 mm shares | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
T 1.625 11/15/50 | 1.43 mm | 2.73 mm shares | 0.33 | Debt | Long | USA |
B 0 10/10/23 | 1.38 mm | 1.38 mm shares | 0.32 | Debt | Long | USA |
B 0 10/17/23 | 1.36 mm | 1.37 mm shares | 0.32 | Debt | Long | USA |
GNR 2021-135 A | 1.36 mm | 1.72 mm shares | 0.32 | ABS-other | Long | USA |
FN MA4577 | 1.32 mm | 1.73 mm shares | 0.31 | ABS-mortgage backed security | Long | USA |
BMARK 2019-B12 A5 | 1.28 mm | 1.50 mm shares | 0.30 | ABS-other | Long | USA |
BBCMS 2020-C6 A4 | 1.24 mm | 1.50 mm shares | 0.29 | ABS-other | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.21 mm | 1.30 mm shares | 0.28 | Debt | Long | USA |
G2 MA6541 | 1.21 mm | 1.42 mm shares | 0.28 | ABS-mortgage backed security | Long | USA |
BANK 2021-BN32 A5 | 1.20 mm | 1.50 mm shares | 0.28 | ABS-other | Long | USA |
REGT6 2016-1A AR2 | 1.17 mm | 1.18 mm shares | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FN FM3004 | 1.15 mm | 1.26 mm shares | 0.27 | ABS-mortgage backed security | Long | USA |
BNP V2.219 06/09/26 144A | 1.14 mm | 1.23 mm shares | 0.27 | Debt | Long | France |
RRAM 2021-16A A1 | 1.14 mm | 1.15 mm shares | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FR SD0296 | 1.13 mm | 1.25 mm shares | 0.27 | ABS-mortgage backed security | Long | USA |
AVOL 2.875 02/15/25 144A | 1.13 mm | 1.20 mm shares | 0.26 | Debt | Long | Cayman Islands |
Credit Suisse Group AG | 1.13 mm | 1.23 mm shares | 0.26 | Debt | Long | Switzerland |
T 3 02/15/47 | 1.10 mm | 1.50 mm shares | 0.26 | Debt | Long | USA |
AL 2.875 01/15/26 MTN | 1.09 mm | 1.18 mm shares | 0.26 | Debt | Long | USA |
FN BV4692 | 1.09 mm | 1.43 mm shares | 0.25 | ABS-mortgage backed security | Long | USA |
FR SD8199 | 1.08 mm | 1.42 mm shares | 0.25 | ABS-mortgage backed security | Long | USA |
DROCK 2023-1 A | 1.08 mm | 1.10 mm shares | 0.25 | ABS-other | Long | USA |
T 2.875 11/15/46 | 1.08 mm | 1.50 mm shares | 0.25 | Debt | Long | USA |
AER 6.5 07/15/25 | 1.08 mm | 1.08 mm shares | 0.25 | Debt | Long | Ireland |
FN BT1318 | 1.06 mm | 1.27 mm shares | 0.25 | ABS-mortgage backed security | Long | USA |
FN BQ6999 | 1.06 mm | 1.38 mm shares | 0.25 | ABS-mortgage backed security | Long | USA |
TMUS 3.875 04/15/30 | 1.04 mm | 1.17 mm shares | 0.24 | Debt | Long | USA |
WELF 2019-XA A1R | 1.03 mm | 1.04 mm shares | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
T 2.25 08/15/46 | 1.03 mm | 1.62 mm shares | 0.24 | Debt | Long | USA |
FNMA-30YR | 992.11 k | 1.20 mm shares | 0.23 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY
MORGAN STANLEY
|
985.30 k | 1.00 contracts | 0.23 | DFE | Long | N/A |
T AT&T, Inc. | 978.42 k | 1.11 mm shares | 0.23 | Debt | Long | USA |
OZLM 2018-18A A | 963.00 k | 967.92 k shares | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
WBD 4.279 03/15/32 | 954.92 k | 1.13 mm shares | 0.22 | Debt | Long | USA |
FR RA8417 | 946.70 k | 950.04 k shares | 0.22 | ABS-mortgage backed security | Long | USA |
TPMT 2021-R1 A1 | 945.71 k | 1.18 mm shares | 0.22 | ABS-other | Long | USA |
TII 0.75 07/15/28 | 938.43 k | 830.00 k shares | 0.22 | Debt | Long | USA |
SANTAN 4.25 04/11/27 | 933.01 k | 1.00 mm shares | 0.22 | Debt | Long | Spain |
TII 0.25 02/15/50 | 932.47 k | 1.59 mm shares | 0.22 | Debt | Long | USA |
BAC 4.183 11/25/27 L | 929.60 k | 1.00 mm shares | 0.22 | Debt | Long | USA |
BA Boeing Co. | 924.28 k | 1.03 mm shares | 0.22 | Debt | Long | USA |
FN CB6080 | 915.92 k | 946.80 k shares | 0.21 | ABS-mortgage backed security | Long | USA |
FN CB4693 | 915.70 k | 940.88 k shares | 0.21 | ABS-mortgage backed security | Long | USA |
ETR Entergy Corp. | 901.21 k | 975.00 k shares | 0.21 | Debt | Long | USA |
BAC V5.202 04/25/29 | 881.42 k | 915.00 k shares | 0.21 | Debt | Long | USA |
FR QB6287 | 864.70 k | 938.91 k shares | 0.20 | ABS-mortgage backed security | Long | USA |
ROMANI 3 02/14/31 REGS | 861.44 k | 1.07 mm shares | 0.20 | Debt | Long | Romania |
FN BH5768 | 858.87 k | 917.22 k shares | 0.20 | ABS-mortgage backed security | Long | USA |
VENTR 2019-37A A1R | 858.72 k | 870.00 k shares | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
T 3 02/15/48 | 856.02 k | 1.17 mm shares | 0.20 | Debt | Long | USA |
G2-30YR-Multi | 847.42 k | 1.00 mm shares | 0.20 | ABS-mortgage backed security | Long | USA |
G2 MA8644 | 845.10 k | 961.16 k shares | 0.20 | ABS-mortgage backed security | Long | USA |
FN FM3136 | 842.00 k | 1.01 mm shares | 0.20 | ABS-mortgage backed security | Long | USA |
T 2.25 02/15/52 | 837.66 k | 1.37 mm shares | 0.20 | Debt | Long | USA |
VZ Verizon Communications Inc | 836.27 k | 890.00 k shares | 0.20 | Debt | Long | USA |
MS V5.164 04/20/29 MTN | 817.75 k | 850.00 k shares | 0.19 | Debt | Long | USA |
ABIBB 4.7 02/01/36 * | 801.97 k | 875.00 k shares | 0.19 | Debt | Long | USA |
G2 785831 | 788.24 k | 980.73 k shares | 0.18 | ABS-mortgage backed security | Long | USA |
FR QE0827 | 787.40 k | 1.03 mm shares | 0.18 | ABS-mortgage backed security | Long | USA |
FN FM5525 | 783.47 k | 981.55 k shares | 0.18 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY
MORGAN STANLEY
|
779.17 k | 1.00 contracts | 0.18 | DFE | Long | N/A |
FN FM2971 | 767.75 k | 840.44 k shares | 0.18 | ABS-mortgage backed security | Long | USA |
FR QE0913 | 757.34 k | 824.44 k shares | 0.18 | ABS-mortgage backed security | Long | USA |
FR SD8129 | 756.25 k | 949.88 k shares | 0.18 | ABS-mortgage backed security | Long | USA |
B 0 10/12/23 | 753.69 k | 755.00 k shares | 0.18 | Debt | Long | USA |
FN FM2985 | 751.05 k | 820.48 k shares | 0.18 | ABS-mortgage backed security | Long | USA |
FN CB1787 | 748.60 k | 982.08 k shares | 0.17 | ABS-mortgage backed security | Long | USA |
FN BT4443 | 737.17 k | 966.02 k shares | 0.17 | ABS-mortgage backed security | Long | USA |
FN CB2764 | 737.15 k | 966.58 k shares | 0.17 | ABS-mortgage backed security | Long | USA |
FR SD8211 | 736.74 k | 967.78 k shares | 0.17 | ABS-mortgage backed security | Long | USA |
WFC V4.897 07/25/33 MTN | 735.77 k | 813.00 k shares | 0.17 | Debt | Long | USA |
FN MA4562 | 733.80 k | 963.36 k shares | 0.17 | ABS-mortgage backed security | Long | USA |
FR QD4104 | 732.74 k | 962.53 k shares | 0.17 | ABS-mortgage backed security | Long | USA |
FR SD0295 | 732.66 k | 866.14 k shares | 0.17 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 731.09 k | 775.00 k shares | 0.17 | Debt | Long | UK |
FR SD7540 | 727.59 k | 903.68 k shares | 0.17 | ABS-mortgage backed security | Long | USA |
FN CA6988 | 726.56 k | 900.14 k shares | 0.17 | ABS-mortgage backed security | Long | USA |
T 3.625 05/15/53 | 724.47 k | 875.00 k shares | 0.17 | Debt | Long | USA |
HLNLN 3.375 03/24/27 | 719.01 k | 775.00 k shares | 0.17 | Debt | Long | USA |
FR QD7534 | 708.38 k | 928.47 k shares | 0.17 | ABS-mortgage backed security | Long | USA |
WFC 4.3 07/22/27 GMTN | 706.75 k | 750.00 k shares | 0.17 | Debt | Long | USA |
PIPK 2023-12A A | 701.53 k | 700.00 k shares | 0.16 | ABS-collateralized bond/debt obligation | Long | Jersey |
UNH Unitedhealth Group Inc | 700.62 k | 705.00 k shares | 0.16 | Debt | Long | USA |
MS 3.95 04/23/27 | 700.33 k | 754.00 k shares | 0.16 | Debt | Long | USA |
BAC V4.571 04/27/33 | 696.95 k | 785.00 k shares | 0.16 | Debt | Long | USA |
INVCO 2021-2A A | 694.61 k | 700.00 k shares | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BAC 3.875 08/01/25 MTN | 692.61 k | 715.00 k shares | 0.16 | Debt | Long | USA |
SYMP 2021-25A A | 690.82 k | 700.00 k shares | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FN CB2801 | 687.08 k | 901.50 k shares | 0.16 | ABS-mortgage backed security | Long | USA |
FN CA4864 | 684.67 k | 819.95 k shares | 0.16 | ABS-mortgage backed security | Long | USA |
FR RA5801 | 681.88 k | 853.18 k shares | 0.16 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 660.57 k | 691.00 k shares | 0.15 | Debt | Long | USA |
FN BV7783 | 657.33 k | 862.09 k shares | 0.15 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 655.78 k | 775.00 k shares | 0.15 | Debt | Long | USA |
C Citigroup Inc | 652.53 k | 700.00 k shares | 0.15 | Debt | Long | USA |
WTW 2.95 09/15/29 | 652.00 k | 765.00 k shares | 0.15 | Debt | Long | USA |
AER 2.45 10/29/26 | 649.38 k | 725.00 k shares | 0.15 | Debt | Long | Ireland |
FN FM2984 | 647.13 k | 707.60 k shares | 0.15 | ABS-mortgage backed security | Long | USA |
G2 785612 | 645.73 k | 799.61 k shares | 0.15 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 642.13 k | 690.00 k shares | 0.15 | Debt | Long | USA |
HSBC HSBC Holdings plc | 640.15 k | 675.00 k shares | 0.15 | Debt | Long | UK |
TPRK 2021-1A A1 | 635.98 k | 645.00 k shares | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FR QE5482 | 635.38 k | 833.31 k shares | 0.15 | ABS-mortgage backed security | Long | USA |
SNDPT 2021-1A A | 633.85 k | 645.00 k shares | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NLT 2021-INV1 A1 | 633.64 k | 796.85 k shares | 0.15 | ABS-other | Long | USA |
VENTR 2021-42A A1A | 632.77 k | 645.00 k shares | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LIFE 2021-BMR A | 630.90 k | 643.85 k shares | 0.15 | ABS-other | Long | USA |
FNR 2022-90 AY | 628.93 k | 680.00 k shares | 0.15 | ABS-other | Long | USA |
FFCB 2.85 03/28/34 | 624.26 k | 760.00 k shares | 0.15 | Debt | Long | USA |
FN CA6032 | 621.18 k | 770.34 k shares | 0.15 | ABS-mortgage backed security | Long | USA |
FN CA5519 | 618.50 k | 741.82 k shares | 0.14 | ABS-mortgage backed security | Long | USA |
T 2.875 05/15/52 | 616.85 k | 870.00 k shares | 0.14 | Debt | Long | USA |
FR RA7707 | 609.74 k | 640.01 k shares | 0.14 | ABS-mortgage backed security | Long | USA |
HLSY 2023-7A A | 605.22 k | 600.00 k shares | 0.14 | ABS-collateralized bond/debt obligation | Long | Jersey |
T 1.125 02/29/28 | 602.27 k | 700.00 k shares | 0.14 | Debt | Long | USA |
FNMA-30YR | 596.81 k | 752.00 k shares | 0.14 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 593.62 k | 760.00 k shares | 0.14 | Debt | Long | USA |
PUTNM 2021-1A A | 591.64 k | 600.00 k shares | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MA Mastercard Incorporated - Ordinary Shares | 587.04 k | 625.00 k shares | 0.14 | Debt | Long | USA |
FHLB 4.75 12/10/32 | 586.11 k | 600.00 k shares | 0.14 | Debt | Long | USA |
G2 MA6933 | 577.99 k | 655.03 k shares | 0.13 | ABS-mortgage backed security | Long | USA |
DPABS 2017-1A A23 | 568.27 k | 614.25 k shares | 0.13 | ABS-other | Long | USA |
PCG+A Pacific Gas & Electric Co. | 567.83 k | 590.00 k shares | 0.13 | Debt | Long | USA |
BANK 2019-BN17 A4 | 565.37 k | 632.00 k shares | 0.13 | ABS-other | Long | USA |
BAC V1.922 10/24/31 MTN | 562.05 k | 745.00 k shares | 0.13 | Debt | Long | USA |
CPGX 6.036 11/15/33 144A | 551.50 k | 565.00 k shares | 0.13 | Debt | Long | USA |
WBD 6.412 03/15/26 | 549.91 k | 550.00 k shares | 0.13 | Debt | Long | USA |
MS V3.772 01/24/29 GMTN | 547.11 k | 600.00 k shares | 0.13 | Debt | Long | USA |
FKH 2022-SFR2 A | 544.95 k | 581.71 k shares | 0.13 | ABS-other | Long | USA |
T 4.125 08/15/53 | 544.69 k | 600.00 k shares | 0.13 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 542.29 k | 575.00 k shares | 0.13 | Debt | Long | USA |
ORCL Oracle Corp. | 540.82 k | 525.00 k shares | 0.13 | Debt | Long | USA |