Fund profile
Tickers
PAEAX, PAEBX, PAECX, PASRX, PAGYX
Fund manager
Total assets
$2.46 bn
Liabilities
$96.00 mm
Net assets
$2.37 bn
Number of holdings
2.27 k
Top 200 of 2270 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Total Return Swap
GOLDMAN SACHS INTERNATIONAL
|
135.31 mm | 915.15 k contracts | 5.71 | Equity derivative | N/A | USA |
Total Return Swap
GOLDMAN SACHS INTERNATIONAL
|
125.93 mm | 926.11 k contracts | 5.32 | Equity derivative | N/A | USA |
MSFT Microsoft Corporation | 94.86 mm | 252.26 k shares | 4.00 | Common equity | Long | USA |
AAPL Apple Inc | 92.93 mm | 482.66 k shares | 3.92 | Common equity | Long | USA |
SHORT TERM INV FUND | 85.12 mm | 85.12 mm shares | 3.59 | Short-term investment vehicle | Long | USA |
Total Return Swap
BARCLAYS BANK PLC
|
76.93 mm | 714.26 k contracts | 3.25 | Equity derivative | N/A | USA |
Total Return Swap
BARCLAYS BANK PLC
|
76.64 mm | 635.69 k contracts | 3.24 | Equity derivative | N/A | USA |
AMZN Amazon.com Inc. | 48.81 mm | 321.22 k shares | 2.06 | Common equity | Long | USA |
NVDA NVIDIA Corp | 47.27 mm | 95.46 k shares | 2.00 | Common equity | Long | USA |
GOVERNMENT FUTURES | 44.27 mm | 215.00 contracts | 1.87 | Interest rate derivative | N/A | USA |
GOVERNMENT FUTURES | 42.20 mm | 388.00 contracts | 1.78 | Interest rate derivative | N/A | USA |
EQUITY INDEX FUTURE | 38.80 mm | 161.00 contracts | 1.64 | Equity derivative | N/A | USA |
GOOG Alphabet Inc - Ordinary Shares | 31.23 mm | 223.59 k shares | 1.32 | Common equity | Long | USA |
GOVERNMENT FUTURES | 29.13 mm | 258.00 contracts | 1.23 | Interest rate derivative | N/A | USA |
META Meta Platforms Inc - Ordinary Shares | 28.93 mm | 81.72 k shares | 1.22 | Common equity | Long | USA |
EQUITY INDEX FUTURE | 25.23 mm | 224.00 contracts | 1.07 | Equity derivative | N/A | USA |
LLY Lilly(Eli) & Co | 24.71 mm | 42.39 k shares | 1.04 | Common equity | Long | USA |
WMT Walmart Inc | 21.17 mm | 134.28 k shares | 0.89 | Common equity | Long | USA |
GOVERNMENT FUTURES | 19.91 mm | 149.00 contracts | 0.84 | Interest rate derivative | N/A | USA |
GOOG Alphabet Inc - Ordinary Shares | 19.85 mm | 140.87 k shares | 0.84 | Common equity | Long | USA |
MRK Merck & Co Inc | 19.80 mm | 181.60 k shares | 0.84 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 19.54 mm | 195.42 k shares | 0.82 | Common equity | Long | USA |
ADBE Adobe Inc | 19.45 mm | 32.60 k shares | 0.82 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 19.28 mm | 133.33 k shares | 0.81 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 16.37 mm | 96.24 k shares | 0.69 | Common equity | Long | USA |
GOVERNMENT FUTURES | 16.24 mm | 130.00 contracts | 0.69 | Interest rate derivative | N/A | USA |
C Citigroup Inc | 16.12 mm | 313.39 k shares | 0.68 | Common equity | Long | USA |
KO Coca-Cola Co | 15.71 mm | 266.51 k shares | 0.66 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 15.58 mm | 13.96 k shares | 0.66 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 14.51 mm | 4.09 k shares | 0.61 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 14.49 mm | 53.19 k shares | 0.61 | Common equity | Long | USA |
FNMA TBA | 14.48 mm | 17.00 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
NFLX Netflix Inc. | 14.39 mm | 29.56 k shares | 0.61 | Common equity | Long | USA |
TSLA Tesla Inc | 13.68 mm | 55.06 k shares | 0.58 | Common equity | Long | USA |
UBER Uber Technologies Inc | 13.59 mm | 220.65 k shares | 0.57 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 13.41 mm | 31.45 k shares | 0.57 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 13.11 mm | 13.80 k shares | 0.55 | Common equity | Long | USA |
ORCL Oracle Corp. | 12.91 mm | 122.42 k shares | 0.54 | Common equity | Long | USA |
FNMA TBA | 11.88 mm | 12.00 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
AIG American International Group Inc | 10.97 mm | 161.96 k shares | 0.46 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.62 mm | 315.54 k shares | 0.45 | Common equity | Long | USA |
MMM 3M Co. | 10.50 mm | 96.01 k shares | 0.44 | Common equity | Long | USA |
ABT Abbott Laboratories | 10.32 mm | 93.78 k shares | 0.44 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 10.20 mm | 43.80 k shares | 0.43 | Common equity | Long | USA |
FNMA TBA | 10.14 mm | 11.00 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
10.01 mm | 1.00 contracts | 0.42 | DFE | N/A | USA |
VRTX Vertex Pharmaceuticals, Inc. | 9.96 mm | 24.49 k shares | 0.42 | Common equity | Long | USA |
PG Procter & Gamble Co. | 9.67 mm | 65.97 k shares | 0.41 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 9.66 mm | 18.34 k shares | 0.41 | Common equity | Long | USA |
PHM PulteGroup Inc | 9.51 mm | 92.12 k shares | 0.40 | Common equity | Long | USA |
GNMA TBA | 9.06 mm | 10.00 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
PYPL PayPal Holdings Inc | 9.04 mm | 147.21 k shares | 0.38 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.80 mm | 22.80 k shares | 0.37 | Common equity | Long | USA |
ORDINARY SHARES
|
8.74 mm | 454.35 k shares | 0.37 | Common equity | Long | Taiwan |
ORDINARY SHARES
|
8.53 mm | 82.49 k shares | 0.36 | Common equity | Long | Denmark |
REGN Regeneron Pharmaceuticals, Inc. | 8.37 mm | 9.53 k shares | 0.35 | Common equity | Long | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
8.30 mm | 1.00 contracts | 0.35 | DFE | N/A | USA |
ORDINARY SHARES
|
8.24 mm | 10.92 k shares | 0.35 | Common equity | Long | Netherlands |
V Visa Inc - Ordinary Shares | 8.18 mm | 31.43 k shares | 0.35 | Common equity | Long | USA |
AMT American Tower Corp. | 8.00 mm | 37.06 k shares | 0.34 | Common equity | Long | USA |
Cigna Holding Co | 7.91 mm | 26.41 k shares | 0.33 | Common equity | Long | USA |
ORDINARY SHARES
|
7.80 mm | 57.93 k shares | 0.33 | Common equity | Long | UK |
MCK Mckesson Corporation | 7.76 mm | 16.76 k shares | 0.33 | Common equity | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
7.72 mm | 1.00 contracts | 0.33 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
7.71 mm | 1.00 contracts | 0.33 | DFE | N/A | USA |
COST Costco Wholesale Corp | 7.63 mm | 11.56 k shares | 0.32 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.58 mm | 48.91 k shares | 0.32 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 7.56 mm | 14.69 k shares | 0.32 | Common equity | Long | USA |
ORDINARY SHARES
|
7.27 mm | 8.96 k shares | 0.31 | Common equity | Long | France |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
7.18 mm | 1.00 contracts | 0.30 | DFE | N/A | USA |
DFS Discover Financial Services | 7.18 mm | 63.89 k shares | 0.30 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 7.12 mm | 294.83 k shares | 0.30 | Common equity | Long | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
6.93 mm | 1.00 contracts | 0.29 | DFE | N/A | UK |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
6.84 mm | 1.00 contracts | 0.29 | DFE | N/A | UK |
GNMA TBA | 6.83 mm | 7.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
EXPE Expedia Group Inc | 6.78 mm | 44.67 k shares | 0.29 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 6.70 mm | 157.46 k shares | 0.28 | Common equity | Long | USA |
FDX Fedex Corp | 6.69 mm | 26.43 k shares | 0.28 | Common equity | Long | USA |
FNMA TBA | 6.43 mm | 7.00 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.41 mm | 12.07 k shares | 0.27 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.41 mm | 43.46 k shares | 0.27 | Common equity | Long | USA |
ORDINARY SHARES
|
6.37 mm | 64.27 k shares | 0.27 | Common equity | Long | France |
ORDINARY SHARES
|
6.37 mm | 195.06 k shares | 0.27 | Common equity | Long | France |
BSX Boston Scientific Corp. | 6.34 mm | 109.71 k shares | 0.27 | Common equity | Long | USA |
URI United Rentals, Inc. | 6.26 mm | 10.92 k shares | 0.26 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.25 mm | 123.62 k shares | 0.26 | Common equity | Long | USA |
COP Conoco Phillips | 6.24 mm | 53.80 k shares | 0.26 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 6.20 mm | 22.92 k shares | 0.26 | Common equity | Long | USA |
ORDINARY SHARES
|
6.15 mm | 89.31 k shares | 0.26 | Common equity | Long | Ireland |
CURRENCY FORWARDS
CITIBANK N.A.
|
6.14 mm | 1.00 contracts | 0.26 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
6.14 mm | 1.00 contracts | 0.26 | DFE | N/A | USA |
NRG NRG Energy Inc. | 6.06 mm | 117.24 k shares | 0.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.98 mm | 86.93 k shares | 0.25 | Common equity | Long | USA |
BA Boeing Co. | 5.94 mm | 22.79 k shares | 0.25 | Common equity | Long | USA |
ORDINARY SHARES
|
5.91 mm | 47.08 k shares | 0.25 | Common equity | Long | France |
WFC Wells Fargo & Co. | 5.85 mm | 118.82 k shares | 0.25 | Common equity | Long | USA |
ORDINARY SHARES
|
5.76 mm | 110.20 k shares | 0.24 | Common equity | Long | Japan |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
5.75 mm | 1.00 contracts | 0.24 | DFE | N/A | USA |
CRM Salesforce Inc | 5.71 mm | 21.70 k shares | 0.24 | Common equity | Long | USA |
ORDINARY SHARES
|
5.66 mm | 48.89 k shares | 0.24 | Common equity | Long | Switzerland |
ORDINARY SHARES
|
5.53 mm | 29.46 k shares | 0.23 | Common equity | Long | Germany |
CAH Cardinal Health, Inc. | 5.51 mm | 54.62 k shares | 0.23 | Common equity | Long | USA |
HUM Humana Inc. | 5.49 mm | 12.00 k shares | 0.23 | Common equity | Long | USA |
GM General Motors Company | 5.45 mm | 151.78 k shares | 0.23 | Common equity | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
5.44 mm | 1.00 contracts | 0.23 | DFE | N/A | USA |
LULU Lululemon Athletica inc. | 5.35 mm | 10.47 k shares | 0.23 | Common equity | Long | Canada |
IR Ingersoll-Rand Inc | 5.29 mm | 68.46 k shares | 0.22 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 5.24 mm | 33.86 k shares | 0.22 | Common equity | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
5.23 mm | 1.00 contracts | 0.22 | DFE | N/A | USA |
MET Metlife Inc | 5.22 mm | 78.88 k shares | 0.22 | Common equity | Long | USA |
ORDINARY SHARES
|
5.17 mm | 41.60 k shares | 0.22 | Common equity | Long | Japan |
FNMA TBA | 5.12 mm | 5.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
KIOR Kior Inc | 5.11 mm | 98.12 k shares | 0.22 | Common equity | Long | USA |
ORDINARY SHARES
|
5.08 mm | 148.30 k shares | 0.21 | Common equity | Long | Australia |
ORDINARY SHARES
|
5.06 mm | 856.51 k shares | 0.21 | Common equity | Long | UK |
ORDINARY SHARES
|
5.02 mm | 152.67 k shares | 0.21 | Common equity | Long | UK |
VST Vistra Corp | 4.97 mm | 129.09 k shares | 0.21 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.96 mm | 20.20 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.94 mm | 16.75 k shares | 0.21 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 4.93 mm | 42.15 k shares | 0.21 | Common equity | Long | USA |
ORDINARY SHARES
|
4.90 mm | 48.54 k shares | 0.21 | Common equity | Long | Switzerland |
ORDINARY SHARES
|
4.81 mm | 79.11 k shares | 0.20 | Common equity | Long | Korea, Republic of |
ORDINARY SHARES
|
4.80 mm | 105.20 k shares | 0.20 | Common equity | Long | Italy |
TMUS T-Mobile US Inc | 4.79 mm | 29.90 k shares | 0.20 | Common equity | Long | USA |
ORDINARY SHARES
|
4.74 mm | 16.36 k shares | 0.20 | Common equity | Long | Switzerland |
HD Home Depot, Inc. | 4.70 mm | 13.55 k shares | 0.20 | Common equity | Long | USA |
COMMON STOCK - ADR
|
4.66 mm | 69.18 k shares | 0.20 | Common equity | Long | UK |
VLO Valero Energy Corp. | 4.62 mm | 35.57 k shares | 0.20 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.62 mm | 9.86 k shares | 0.19 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.61 mm | 25.34 k shares | 0.19 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.53 mm | 30.52 k shares | 0.19 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 4.50 mm | 26.35 k shares | 0.19 | Common equity | Long | USA |
U.S. T BILLS | 4.49 mm | 4.50 mm principal | 0.19 | Debt | Long | USA |
T AT&T, Inc. | 4.47 mm | 266.18 k shares | 0.19 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.47 mm | 1.95 k shares | 0.19 | Common equity | Long | USA |
TCEHY Tencent Holdings Ltd | 4.46 mm | 118.11 k shares | 0.19 | Common equity | Long | China |
FN30 | 4.45 mm | 5.19 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
PPG PPG Industries, Inc. | 4.43 mm | 29.61 k shares | 0.19 | Common equity | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
4.32 mm | 1.00 contracts | 0.18 | DFE | N/A | USA |
ORDINARY SHARES
|
4.31 mm | 62.31 k shares | 0.18 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 4.27 mm | 13.71 k shares | 0.18 | Common equity | Long | USA |
SHORT TERM INV FUND | 4.27 mm | 4.27 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
ISRG Intuitive Surgical Inc | 4.27 mm | 12.66 k shares | 0.18 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 4.25 mm | 88.40 k shares | 0.18 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.09 mm | 31.16 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 4.06 mm | 28.54 k shares | 0.17 | Common equity | Long | USA |
DHR Danaher Corp. | 4.06 mm | 17.55 k shares | 0.17 | Common equity | Long | USA |
ORDINARY SHARES
|
4.03 mm | 141.07 k shares | 0.17 | Common equity | Long | Netherlands |
FNMA TBA | 4.02 mm | 4.00 mm principal | 0.17 | ABS-mortgage backed security | Short | USA |
GII30 | 3.94 mm | 4.32 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
HUBS HubSpot Inc | 3.92 mm | 6.76 k shares | 0.17 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 3.90 mm | 67.61 k shares | 0.16 | Common equity | Long | USA |
FNMA TBA | 3.88 mm | 4.00 mm principal | 0.16 | ABS-mortgage backed security | Short | USA |
HON Honeywell International Inc | 3.75 mm | 17.87 k shares | 0.16 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.74 mm | 40.13 k shares | 0.16 | Common equity | Long | USA |
RTX RTX Corp | 3.73 mm | 44.36 k shares | 0.16 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 3.71 mm | 9.55 k shares | 0.16 | Common equity | Long | USA |
ORDINARY SHARES
|
3.69 mm | 76.23 k shares | 0.16 | Common equity | Long | UK |
MSCI MSCI Inc | 3.69 mm | 6.52 k shares | 0.16 | Common equity | Long | USA |
EIX Edison International | 3.63 mm | 50.78 k shares | 0.15 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 3.59 mm | 46.73 k shares | 0.15 | Common equity | Long | USA |
FR30 | 3.59 mm | 3.97 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
ORDINARY SHARES
|
3.59 mm | 85.80 k shares | 0.15 | Common equity | Long | Japan |
CTVA Corteva Inc | 3.58 mm | 74.78 k shares | 0.15 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.57 mm | 9.39 k shares | 0.15 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 3.53 mm | 106.07 k shares | 0.15 | Common equity | Long | USA |
EXC Exelon Corp. | 3.51 mm | 97.87 k shares | 0.15 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.49 mm | 79.69 k shares | 0.15 | Common equity | Long | USA |
ORDINARY SHARES
|
3.43 mm | 43.43 k shares | 0.14 | Common equity | Long | Canada |
DXCM Dexcom Inc | 3.42 mm | 27.55 k shares | 0.14 | Common equity | Long | USA |
AEE Ameren Corp. | 3.42 mm | 47.22 k shares | 0.14 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 3.39 mm | 68.60 k shares | 0.14 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 3.30 mm | 44.06 k shares | 0.14 | Common equity | Long | Bermuda |
ORDINARY SHARES
|
3.27 mm | 76.70 k shares | 0.14 | Common equity | Long | Japan |
COMMON STOCK
|
3.23 mm | 7.87 k shares | 0.14 | Common equity | Long | USA |
ORDINARY SHARES
|
3.20 mm | 267.42 k shares | 0.14 | Common equity | Long | India |
EQH Equitable Holdings Inc | 3.19 mm | 95.73 k shares | 0.13 | Common equity | Long | USA |
ORDINARY SHARES
|
3.17 mm | 589.50 k shares | 0.13 | Common equity | Long | Hong Kong |
ORDINARY SHARES
|
3.17 mm | 26.79 k shares | 0.13 | Common equity | Long | UK |
ORDINARY SHARES
|
3.14 mm | 105.25 k shares | 0.13 | Common equity | Long | Netherlands |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
3.09 mm | 1.00 contracts | 0.13 | DFE | N/A | USA |
EMN Eastman Chemical Co | 3.05 mm | 34.00 k shares | 0.13 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.05 mm | 6.47 k shares | 0.13 | Common equity | Long | USA |
FNMA TBA | 3.05 mm | 3.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GII30 | 3.04 mm | 3.33 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
ORDINARY SHARES
|
3.01 mm | 163.04 k shares | 0.13 | Common equity | Long | UK |
BLDR Builders Firstsource Inc | 2.99 mm | 17.88 k shares | 0.13 | Common equity | Long | USA |
ORDINARY SHARES
|
2.98 mm | 1.41 k shares | 0.13 | Common equity | Long | France |
Leidos Holdings, Inc. | 2.97 mm | 27.45 k shares | 0.13 | Common equity | Long | USA |
ORDINARY SHARES
|
2.95 mm | 108.02 k shares | 0.12 | Common equity | Long | UK |
INCY Incyte Corp. | 2.92 mm | 46.50 k shares | 0.12 | Common equity | Long | USA |
LUV Southwest Airlines Co | 2.90 mm | 100.57 k shares | 0.12 | Common equity | Long | USA |
ORDINARY SHARES
|
2.90 mm | 333.80 k shares | 0.12 | Common equity | Long | Hong Kong |
ORDINARY SHARES
|
2.88 mm | 136.50 k shares | 0.12 | Common equity | Long | Japan |
ORDINARY SHARES
|
2.88 mm | 122.65 k shares | 0.12 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
2.85 mm | 11.60 k shares | 0.12 | Common equity | Long | Japan |
GII30 | 2.85 mm | 2.94 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ORDINARY SHARES
|
2.85 mm | 65.32 k shares | 0.12 | Common equity | Long | Spain |
NXPI NXP Semiconductors NV | 2.84 mm | 12.38 k shares | 0.12 | Common equity | Long | Netherlands |
FNMA TBA | 2.84 mm | 3.00 mm principal | 0.12 | ABS-mortgage backed security | Short | USA |