Fund profile
Fund manager
Total assets
$1.05 bn
Liabilities
$10.74 mm
Net assets
$1.03 bn
Number of holdings
1.24 k
Top 200 of 1241 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 54.43 mm | 58.95 mm principal | 5.26 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
42.71 mm | 42.71 mm principal | 4.13 | Repurchase agreement | Long | USA |
U.S. Treasury Notes | 30.39 mm | 34.11 mm principal | 2.94 | Debt | Long | USA |
U.S. Treasury Notes | 25.46 mm | 26.59 mm principal | 2.46 | Debt | Long | USA |
MSFT Microsoft Corporation | 15.82 mm | 42.08 k shares | 1.53 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.81 mm | 71.17 k shares | 1.05 | Common equity | Long | USA |
U.S. Treasury Notes | 10.02 mm | 10.12 mm principal | 0.97 | Debt | Long | USA |
Government National Mortgage Association | 9.69 mm | 9.92 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 9.25 mm | 10.72 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 8.74 mm | 10.09 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.83 mm | 8.63 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.53 mm | 8.29 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 7.45 mm | 38.68 k shares | 0.72 | Common equity | Long | USA |
U.S. Treasury Notes | 7.36 mm | 7.39 mm principal | 0.71 | Debt | Long | USA |
Government National Mortgage Association | 7.25 mm | 7.20 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
NVDA NVIDIA Corp | 6.98 mm | 14.09 k shares | 0.67 | Common equity | Long | USA |
Future | 6.81 mm | 2.39 k contracts | 0.66 | Interest rate derivative | N/A | USA |
Government National Mortgage Association | 6.79 mm | 7.49 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 6.64 mm | 6.95 mm principal | 0.64 | Debt | Long | USA |
U.S. Treasury Notes | 6.50 mm | 7.00 mm principal | 0.63 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 6.32 mm | 12.01 k shares | 0.61 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.15 mm | 17.38 k shares | 0.59 | Common equity | Long | USA |
Federal Home Loan Mortgage Corp. | 5.97 mm | 5.79 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.91 mm | 13.85 k shares | 0.57 | Common equity | Long | USA |
ASML Holding NV
|
5.39 mm | 7.16 k shares | 0.52 | Common equity | Long | Netherlands |
Federal Home Loan Mortgage Corp. | 5.28 mm | 5.61 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 5.11 mm | 5.06 mm principal | 0.49 | Debt | Long | USA |
Federal National Mortgage Association | 4.83 mm | 5.45 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 4.57 mm | 43.98 k shares | 0.44 | Common equity | Long | Taiwan |
Federal National Mortgage Association | 4.45 mm | 4.61 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
4.39 mm | 5.42 k shares | 0.42 | Common equity | Long | France |
Government National Mortgage Association | 4.30 mm | 4.92 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Novo Nordisk AS
|
4.17 mm | 40.34 k shares | 0.40 | Common equity | Long | Denmark |
Federal National Mortgage Association | 4.15 mm | 4.79 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
KO Coca-Cola Co | 4.13 mm | 70.08 k shares | 0.40 | Common equity | Long | USA |
Federal National Mortgage Association | 4.10 mm | 4.13 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 3.96 mm | 3.89 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
UBER Uber Technologies Inc | 3.96 mm | 64.26 k shares | 0.38 | Common equity | Long | USA |
Federal National Mortgage Association REMICS | 3.93 mm | 4.48 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
PGR Progressive Corp. | 3.93 mm | 24.69 k shares | 0.38 | Common equity | Long | USA |
Federal Home Loan Mortgage Corp. | 3.93 mm | 4.11 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 3.93 mm | 4.22 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 3.90 mm | 4.37 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.89 mm | 4.43 k shares | 0.38 | Common equity | Long | USA |
Federal Home Loan Mortgage Corp. | 3.87 mm | 3.74 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 3.74 mm | 3.74 mm shares | 0.36 | Short-term investment vehicle | Long | USA |
Federal Home Loan Mortgage Corp. | 3.71 mm | 4.12 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Shin-Etsu Chemical Co. Ltd.
|
3.67 mm | 87.50 k shares | 0.36 | Common equity | Long | Japan |
Federal National Mortgage Association | 3.65 mm | 3.63 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 3.64 mm | 4.23 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Vinci SA
|
3.53 mm | 28.15 k shares | 0.34 | Common equity | Long | France |
U.S. Treasury Notes | 3.48 mm | 3.51 mm principal | 0.34 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 3.44 mm | 3.47 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Banks | 3.44 mm | 4.51 mm principal | 0.33 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.43 mm | 16.31 k shares | 0.33 | Common equity | Long | USA |
Federal National Mortgage Association | 3.41 mm | 3.82 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.37 mm | 3.76 mm principal | 0.33 | Debt | Long | USA |
Shell PLC
|
3.25 mm | 99.20 k shares | 0.31 | Common equity | Long | UK |
Federal National Mortgage Association | 3.24 mm | 3.16 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 3.19 mm | 3.30 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.18 mm | 3.20 mm principal | 0.31 | Debt | Long | USA |
Federal National Mortgage Association | 3.11 mm | 3.48 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.09 mm | 3.09 mm principal | 0.30 | Debt | Long | USA |
MCD McDonald`s Corp | 3.07 mm | 10.36 k shares | 0.30 | Common equity | Long | USA |
U.S. Treasury Notes | 3.02 mm | 3.25 mm principal | 0.29 | Debt | Long | USA |
Government National Mortgage Association | 3.01 mm | 2.96 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.95 mm | 3.31 mm principal | 0.29 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 2.92 mm | 2.86 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.91 mm | 2.86 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 2.90 mm | 18.69 k shares | 0.28 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.87 mm | 85.28 k shares | 0.28 | Common equity | Long | USA |
Federal National Mortgage Association | 2.86 mm | 3.33 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.83 mm | 3.20 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Prologis, L.P. | 2.83 mm | 21.20 k shares | 0.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.81 mm | 19.97 k shares | 0.27 | Common equity | Long | USA |
Federal National Mortgage Association | 2.81 mm | 3.02 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.80 mm | 3.23 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
AstraZeneca PLC
|
2.77 mm | 20.50 k shares | 0.27 | Common equity | Long | UK |
DE Deere & Co. | 2.71 mm | 6.78 k shares | 0.26 | Common equity | Long | USA |
CVX Chevron Corp. | 2.60 mm | 17.46 k shares | 0.25 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.58 mm | 42.52 k shares | 0.25 | Common equity | Long | USA |
Government National Mortgage Association | 2.55 mm | 2.56 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Volvo AB
|
2.54 mm | 97.89 k shares | 0.25 | Common equity | Long | Sweden |
U.S. Treasury Notes | 2.50 mm | 2.48 mm principal | 0.24 | Debt | Long | USA |
U.S. Cash Management Bills - Reopening | 2.49 mm | 2.50 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association | 2.47 mm | 2.56 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.46 mm | 2.73 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.45 mm | 2.41 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
ADI Analog Devices Inc. | 2.39 mm | 12.04 k shares | 0.23 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.38 mm | 15.20 k shares | 0.23 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.35 mm | 47.66 k shares | 0.23 | Common equity | Long | USA |
Federal Home Loan Mortgage Corp. | 2.34 mm | 2.36 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 2.33 mm | 2.72 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Roche Holding AG
|
2.33 mm | 8.01 k shares | 0.23 | Common equity | Long | Switzerland |
DBS Group Holdings Ltd.
|
2.28 mm | 89.90 k shares | 0.22 | Common equity | Long | Singapore |
RWE AG
|
2.22 mm | 48.90 k shares | 0.21 | Common equity | Long | Germany |
U.S. Treasury Notes | 2.20 mm | 2.25 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 2.18 mm | 3.42 mm principal | 0.21 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp. | 2.10 mm | 2.66 mm principal | 0.20 | Debt | Long | USA |
NXP Semiconductors NV
|
2.10 mm | 9.15 k shares | 0.20 | Common equity | Long | Netherlands |
Muenchener Rueckversicherungs-Gesellschaft AG
|
2.07 mm | 5.00 k shares | 0.20 | Common equity | Long | Germany |
EOG EOG Resources, Inc. | 2.07 mm | 17.08 k shares | 0.20 | Common equity | Long | USA |
Future | 2.05 mm | 198.00 contracts | 0.20 | Interest rate derivative | N/A | USA |
U.S. Treasury Bonds | 2.01 mm | 2.10 mm principal | 0.19 | Debt | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.00 mm | 11.01 k shares | 0.19 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 2.00 mm | 29.82 k shares | 0.19 | Common equity | Long | India |
Nestle SA
|
2.00 mm | 17.23 k shares | 0.19 | Common equity | Long | Switzerland |
YUM Yum Brands Inc. | 1.99 mm | 15.25 k shares | 0.19 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.95 mm | 4.44 k shares | 0.19 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
1.95 mm | 32.11 k shares | 0.19 | Common equity | Long | Korea, Republic of |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.88 mm | 5.27 k shares | 0.18 | Common equity | Long | USA |
COP Conoco Phillips | 1.87 mm | 16.08 k shares | 0.18 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.86 mm | 1.75 mm principal | 0.18 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 1.85 mm | 2.15 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.84 mm | 1.99 mm principal | 0.18 | Debt | Long | USA |
TJX TJX Companies, Inc. | 1.82 mm | 19.36 k shares | 0.18 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.77 mm | 17.74 k shares | 0.17 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.77 mm | 12.02 k shares | 0.17 | Common equity | Long | USA |
Future | 1.77 mm | 224.00 contracts | 0.17 | Equity derivative | N/A | USA |
U.S. Treasury Bonds | 1.75 mm | 2.51 mm principal | 0.17 | Debt | Long | USA |
Federal National Mortgage Association | 1.75 mm | 2.03 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.73 mm | 1.94 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Legrand SA
|
1.73 mm | 16.62 k shares | 0.17 | Common equity | Long | France |
Safran SA
|
1.71 mm | 9.73 k shares | 0.17 | Common equity | Long | France |
BHP Group Ltd.
|
1.68 mm | 48.89 k shares | 0.16 | Common equity | Long | Australia |
Federal National Mortgage Association | 1.67 mm | 1.85 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 1.66 mm | 1.73 mm principal | 0.16 | Debt | Long | USA |
Federal National Mortgage Association | 1.66 mm | 1.72 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.65 mm | 1.88 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.63 mm | 2.27 mm principal | 0.16 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.58 mm | 12.08 k shares | 0.15 | Common equity | Long | USA |
FREMF Mortgage Trust | 1.55 mm | 1.61 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 1.53 mm | 1.48 mm principal | 0.15 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.52 mm | 22.07 k shares | 0.15 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.50 mm | 1.79 mm principal | 0.15 | Debt | Long | USA |
Hoya Corp.
|
1.49 mm | 11.90 k shares | 0.14 | Common equity | Long | Japan |
Broadcom Pte. Ltd. | 1.48 mm | 1.32 k shares | 0.14 | Common equity | Long | USA |
ADBE Adobe Inc | 1.48 mm | 2.47 k shares | 0.14 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.47 mm | 10.66 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Bonds, Principal Only STRIPS | 1.46 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
Energy Transfer LP | 1.43 mm | 1.42 mm principal | 0.14 | Debt | Long | USA |
C Citigroup Inc | 1.42 mm | 1.47 mm principal | 0.14 | Debt | Long | USA |
AIA Group Ltd.
|
1.42 mm | 162.60 k shares | 0.14 | Common equity | Long | Hong Kong |
Federal National Mortgage Association | 1.42 mm | 1.37 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Future | 1.41 mm | 206.00 contracts | 0.14 | Interest rate derivative | N/A | UK |
TSLA Tesla Inc | 1.40 mm | 5.65 k shares | 0.14 | Common equity | Long | USA |
Federal National Mortgage Association | 1.40 mm | 1.62 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Tokio Marine Holdings, Inc.
|
1.39 mm | 55.60 k shares | 0.13 | Common equity | Long | Japan |
Federal Home Loan Mortgage Corp. | 1.39 mm | 1.60 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
LFT CRE Ltd. | 1.37 mm | 1.42 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
C Citigroup Inc | 1.37 mm | 1.44 mm principal | 0.13 | Debt | Long | USA |
Allianz SE
|
1.34 mm | 5.02 k shares | 0.13 | Common equity | Long | Germany |
U.S. Treasury Bonds, Principal Only STRIPS | 1.33 mm | 1.40 mm principal | 0.13 | Debt | Long | USA |
FREMF Mortgage Trust | 1.32 mm | 1.44 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.32 mm | 1.48 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fells Point Funding Trust | 1.30 mm | 1.38 mm principal | 0.13 | Debt | Long | USA |
Air Liquide SA
|
1.29 mm | 6.65 k shares | 0.12 | Common equity | Long | France |
Federal National Mortgage Association | 1.29 mm | 1.43 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
SSE PLC
|
1.28 mm | 54.25 k shares | 0.12 | Common equity | Long | UK |
LLY Lilly(Eli) & Co | 1.28 mm | 2.20 k shares | 0.12 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.27 mm | 1.55 mm principal | 0.12 | Debt | Long | USA |
Federal National Mortgage Association | 1.25 mm | 1.46 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.24 mm | 1.44 mm principal | 0.12 | Debt | Long | USA |
MS Morgan Stanley | 1.23 mm | 13.23 k shares | 0.12 | Common equity | Long | USA |
Sony Group Corp.
|
1.23 mm | 12.90 k shares | 0.12 | Common equity | Long | Japan |
LOW Lowe`s Cos., Inc. | 1.21 mm | 5.44 k shares | 0.12 | Common equity | Long | USA |
Federal National Mortgage Association | 1.21 mm | 1.41 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.21 mm | 1.20 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury STRIPS Coupon | 1.21 mm | 2.49 mm principal | 0.12 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 1.20 mm | 1.39 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
MTB M & T Bank Corp | 1.20 mm | 8.79 k shares | 0.12 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.20 mm | 1.23 mm principal | 0.12 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 1.19 mm | 1.20 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BKNG Booking Holdings Inc | 1.18 mm | 333.00 shares | 0.11 | Common equity | Long | USA |
Bank of America Corp. | 1.18 mm | 1.25 mm principal | 0.11 | Debt | Long | USA |
U.S. Treasury Bonds | 1.18 mm | 1.69 mm principal | 0.11 | Debt | Long | USA |
3i Group PLC
|
1.17 mm | 37.88 k shares | 0.11 | Common equity | Long | UK |
RELX PLC
|
1.16 mm | 29.37 k shares | 0.11 | Common equity | Long | UK |
T-Mobile USA, Inc. | 1.15 mm | 1.28 mm principal | 0.11 | Debt | Long | USA |
INTU Intuit Inc | 1.15 mm | 1.84 k shares | 0.11 | Common equity | Long | USA |
Keyence Corp.
|
1.15 mm | 2.60 k shares | 0.11 | Common equity | Long | Japan |
Bank of America Corp. | 1.14 mm | 1.29 mm principal | 0.11 | Debt | Long | USA |
Nippon Telegraph & Telephone Corp.
|
1.13 mm | 925.00 k shares | 0.11 | Common equity | Long | Japan |
Broadcom Pte. Ltd. | 1.12 mm | 1.28 mm principal | 0.11 | Debt | Long | USA |
BP PLC
|
1.12 mm | 188.11 k shares | 0.11 | Common equity | Long | UK |
U.S. Treasury Bonds, Principal Only STRIPS | 1.11 mm | 1.24 mm principal | 0.11 | Debt | Long | USA |
DOW Dow Inc | 1.10 mm | 20.06 k shares | 0.11 | Common equity | Long | USA |
L Loews Corp. | 1.09 mm | 15.71 k shares | 0.11 | Common equity | Long | USA |
RELX PLC
|
1.08 mm | 27.28 k shares | 0.10 | Common equity | Long | UK |
ITC ITC Holdings Corp | 1.08 mm | 1.22 mm principal | 0.10 | Debt | Long | USA |
BIIB Biogen Inc | 1.07 mm | 1.26 mm principal | 0.10 | Debt | Long | USA |
MRCD Mortgage Trust | 1.07 mm | 1.23 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 1.07 mm | 1.15 mm principal | 0.10 | Debt | Long | USA |
GPN Global Payments, Inc. | 1.04 mm | 1.15 mm principal | 0.10 | Debt | Long | USA |
TotalEnergies SE
|
1.04 mm | 15.32 k shares | 0.10 | Common equity | Long | France |
Industria de Diseno Textil SA
|
1.04 mm | 23.91 k shares | 0.10 | Common equity | Long | Spain |
Federal National Mortgage Association | 1.04 mm | 1.02 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.02 mm | 1.01 mm principal | 0.10 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.01 mm | 1.05 mm principal | 0.10 | Debt | Long | USA |
Public Service Electric & Gas Co | 1.00 mm | 16.38 k shares | 0.10 | Common equity | Long | USA |