Fund profile
Tickers
PAEAX, PAEBX, PAECX, PASRX, PAGYX
Fund manager
Total assets
$2.72 bn
Liabilities
$183.67 mm
Net assets
$2.53 bn
Number of holdings
2.28 k
Top 200 of 2278 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHORT TERM INV FUND | 147.75 mm | 147.75 mm shares | 5.83 | Short-term investment vehicle | Long | USA |
Total Return Swap
GOLDMAN SACHS INTERNATIONAL
|
110.08 mm | 714.92 k contracts | 4.34 | Equity derivative | N/A | USA |
Total Return Swap
GOLDMAN SACHS INTERNATIONAL
|
101.65 mm | 728.05 k contracts | 4.01 | Equity derivative | N/A | USA |
MSFT Microsoft Corporation | 96.32 mm | 228.94 k shares | 3.80 | Common equity | Long | USA |
Total Return Swap
BARCLAYS BANK PLC
|
85.20 mm | 628.16 k contracts | 3.36 | Equity derivative | N/A | USA |
Total Return Swap
BARCLAYS BANK PLC
|
83.93 mm | 766.10 k contracts | 3.31 | Equity derivative | N/A | USA |
AAPL Apple Inc | 80.28 mm | 468.18 k shares | 3.17 | Common equity | Long | USA |
NVDA NVIDIA Corp | 73.22 mm | 81.04 k shares | 2.89 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 62.31 mm | 345.42 k shares | 2.46 | Common equity | Long | USA |
GOVERNMENT FUTURES | 45.91 mm | 429.00 contracts | 1.81 | Interest rate derivative | N/A | USA |
GOVERNMENT FUTURES | 42.74 mm | 209.00 contracts | 1.69 | Interest rate derivative | N/A | USA |
META Meta Platforms Inc - Ordinary Shares | 34.73 mm | 71.52 k shares | 1.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 32.42 mm | 214.81 k shares | 1.28 | Common equity | Long | USA |
GOVERNMENT FUTURES | 32.02 mm | 289.00 contracts | 1.26 | Interest rate derivative | N/A | USA |
LLY Lilly(Eli) & Co | 28.27 mm | 36.34 k shares | 1.12 | Common equity | Long | USA |
EQUITY INDEX FUTURE | 22.86 mm | 194.00 contracts | 0.90 | Equity derivative | N/A | USA |
WMT Walmart Inc | 21.93 mm | 364.50 k shares | 0.87 | Common equity | Long | USA |
MRK Merck & Co Inc | 21.28 mm | 161.27 k shares | 0.84 | Common equity | Long | USA |
FNMA TBA | 20.67 mm | 25.00 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
QCOM Qualcomm, Inc. | 20.43 mm | 120.69 k shares | 0.81 | Common equity | Long | USA |
C Citigroup Inc | 20.17 mm | 318.97 k shares | 0.80 | Common equity | Long | USA |
GOVERNMENT FUTURES | 20.12 mm | 156.00 contracts | 0.79 | Interest rate derivative | N/A | USA |
GOOG Alphabet Inc - Ordinary Shares | 19.45 mm | 127.75 k shares | 0.77 | Common equity | Long | USA |
KO Coca-Cola Co | 18.62 mm | 304.30 k shares | 0.73 | Common equity | Long | USA |
NFLX Netflix Inc. | 18.09 mm | 29.79 k shares | 0.71 | Common equity | Long | USA |
GOVERNMENT FUTURES | 17.34 mm | 144.00 contracts | 0.68 | Interest rate derivative | N/A | USA |
MA Mastercard Incorporated - Ordinary Shares | 16.95 mm | 35.19 k shares | 0.67 | Common equity | Long | USA |
REPURCHASE AGREEMENT | 16.70 mm | 16.70 mm principal | 0.66 | Repurchase agreement | Long | USA |
Broadcom Pte. Ltd. | 16.42 mm | 12.39 k shares | 0.65 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 16.04 mm | 4.42 k shares | 0.63 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 15.81 mm | 78.94 k shares | 0.62 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 15.78 mm | 50.69 k shares | 0.62 | Common equity | Long | USA |
UBER Uber Technologies Inc | 14.53 mm | 188.68 k shares | 0.57 | Common equity | Long | USA |
ORCL Oracle Corp. | 12.46 mm | 99.18 k shares | 0.49 | Common equity | Long | USA |
ADBE Adobe Inc | 12.40 mm | 24.58 k shares | 0.49 | Common equity | Long | USA |
PG Procter & Gamble Co. | 12.03 mm | 74.18 k shares | 0.47 | Common equity | Long | USA |
AIG American International Group Inc | 11.83 mm | 151.31 k shares | 0.47 | Common equity | Long | USA |
FNMA TBA | 11.71 mm | 12.00 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 11.66 mm | 23.56 k shares | 0.46 | Common equity | Long | USA |
ABBV Abbvie Inc | 11.25 mm | 61.78 k shares | 0.44 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 11.22 mm | 44.93 k shares | 0.44 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 11.19 mm | 96.29 k shares | 0.44 | Common equity | Long | USA |
KLAC KLA Corp. | 10.91 mm | 15.62 k shares | 0.43 | Common equity | Long | USA |
FNMA TBA | 10.90 mm | 12.00 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
ORDINARY SHARES
|
10.90 mm | 11.32 k shares | 0.43 | Common equity | Long | Netherlands |
EQUITY INDEX FUTURE | 10.88 mm | 41.00 contracts | 0.43 | Equity derivative | N/A | USA |
BAC Bank Of America Corp. | 10.72 mm | 282.61 k shares | 0.42 | Common equity | Long | USA |
ORDINARY SHARES
|
10.63 mm | 442.35 k shares | 0.42 | Common equity | Long | Taiwan |
GNMA TBA | 10.58 mm | 12.00 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
ORDINARY SHARES
|
9.94 mm | 77.97 k shares | 0.39 | Common equity | Long | Denmark |
VRTX Vertex Pharmaceuticals, Inc. | 9.83 mm | 23.51 k shares | 0.39 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 9.69 mm | 342.03 k shares | 0.38 | Common equity | Long | USA |
MMM 3M Co. | 9.65 mm | 90.96 k shares | 0.38 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 9.61 mm | 143.52 k shares | 0.38 | Common equity | Long | USA |
PHM PulteGroup Inc | 9.57 mm | 79.31 k shares | 0.38 | Common equity | Long | USA |
FNMA TBA | 8.95 mm | 10.00 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
TSLA Tesla Inc | 8.84 mm | 50.27 k shares | 0.35 | Common equity | Long | USA |
VST Vistra Corp | 8.77 mm | 125.85 k shares | 0.35 | Common equity | Long | USA |
Cigna Holding Co | 8.72 mm | 24.00 k shares | 0.34 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 8.67 mm | 19.06 k shares | 0.34 | Common equity | Long | USA |
CRM Salesforce Inc | 8.66 mm | 28.76 k shares | 0.34 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.43 mm | 20.18 k shares | 0.33 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 8.34 mm | 121.83 k shares | 0.33 | Common equity | Long | USA |
MET Metlife Inc | 8.32 mm | 112.26 k shares | 0.33 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 8.17 mm | 52.18 k shares | 0.32 | Common equity | Long | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
8.12 mm | 1.00 contracts | 0.32 | DFE | N/A | USA |
V Visa Inc - Ordinary Shares | 8.04 mm | 28.82 k shares | 0.32 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.00 mm | 8.31 k shares | 0.32 | Common equity | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
8.00 mm | 1.00 contracts | 0.32 | DFE | N/A | USA |
MCK Mckesson Corporation | 7.85 mm | 14.61 k shares | 0.31 | Common equity | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
7.64 mm | 1.00 contracts | 0.30 | DFE | N/A | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 7.56 mm | 32.65 k shares | 0.30 | Common equity | Long | USA |
DFS Discover Financial Services | 7.49 mm | 57.10 k shares | 0.30 | Common equity | Long | USA |
ORDINARY SHARES
|
7.23 mm | 192.43 k shares | 0.29 | Common equity | Long | France |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
7.04 mm | 1.00 contracts | 0.28 | DFE | N/A | USA |
FDX Fedex Corp | 6.96 mm | 24.01 k shares | 0.27 | Common equity | Long | USA |
ORDINARY SHARES
|
6.95 mm | 51.54 k shares | 0.27 | Common equity | Long | UK |
HD Home Depot, Inc. | 6.93 mm | 18.07 k shares | 0.27 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 6.93 mm | 42.96 k shares | 0.27 | Common equity | Long | USA |
AMT American Tower Corp. | 6.93 mm | 35.06 k shares | 0.27 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 6.90 mm | 76.61 k shares | 0.27 | Common equity | Long | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
6.78 mm | 1.00 contracts | 0.27 | DFE | N/A | UK |
GNMA TBA | 6.73 mm | 7.00 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
ORDINARY SHARES
|
6.72 mm | 1.07 mm shares | 0.27 | Common equity | Long | UK |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
6.68 mm | 1.00 contracts | 0.26 | DFE | N/A | UK |
FCX Freeport-McMoRan Inc | 6.59 mm | 140.07 k shares | 0.26 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.49 mm | 26.39 k shares | 0.26 | Common equity | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
6.38 mm | 1.00 contracts | 0.25 | DFE | N/A | USA |
TMO Thermo Fisher Scientific Inc. | 6.30 mm | 10.85 k shares | 0.25 | Common equity | Long | USA |
ORDINARY SHARES
|
6.29 mm | 49.08 k shares | 0.25 | Common equity | Long | France |
ORLY O`Reilly Automotive, Inc. | 6.20 mm | 5.49 k shares | 0.24 | Common equity | Long | USA |
NRG NRG Energy Inc. | 6.20 mm | 91.56 k shares | 0.24 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.16 mm | 8.41 k shares | 0.24 | Common equity | Long | USA |
GM General Motors Company | 6.12 mm | 134.85 k shares | 0.24 | Common equity | Long | USA |
COP Conoco Phillips | 6.08 mm | 47.78 k shares | 0.24 | Common equity | Long | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
6.08 mm | 1.00 contracts | 0.24 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
6.01 mm | 1.00 contracts | 0.24 | DFE | N/A | USA |
EXPE Expedia Group Inc | 6.00 mm | 43.55 k shares | 0.24 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 6.00 mm | 29.75 k shares | 0.24 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 5.66 mm | 30.62 k shares | 0.22 | Common equity | Long | USA |
ORDINARY SHARES
|
5.59 mm | 259.35 k shares | 0.22 | Common equity | Long | UK |
AMAT Applied Materials Inc. | 5.52 mm | 26.78 k shares | 0.22 | Common equity | Long | USA |
KIOR Kior Inc | 5.51 mm | 95.66 k shares | 0.22 | Common equity | Long | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
5.50 mm | 1.00 contracts | 0.22 | DFE | N/A | USA |
SCHW Charles Schwab Corp. | 5.49 mm | 75.90 k shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 5.46 mm | 13.68 k shares | 0.22 | Common equity | Long | USA |
ORDINARY SHARES
|
5.42 mm | 99.30 k shares | 0.21 | Common equity | Long | Japan |
TCEHY Tencent Holdings Ltd | 5.38 mm | 138.71 k shares | 0.21 | Common equity | Long | China |
VLO Valero Energy Corp. | 5.35 mm | 31.32 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.27 mm | 9.22 k shares | 0.21 | Common equity | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
5.26 mm | 1.00 contracts | 0.21 | DFE | N/A | USA |
ORDINARY SHARES
|
5.23 mm | 42.00 k shares | 0.21 | Common equity | Long | Japan |
ORDINARY SHARES
|
5.22 mm | 99.93 k shares | 0.21 | Common equity | Long | Italy |
PM Philip Morris International Inc | 5.16 mm | 56.31 k shares | 0.20 | Common equity | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
5.15 mm | 1.00 contracts | 0.20 | DFE | N/A | USA |
ORDINARY SHARES
|
5.13 mm | 59.48 k shares | 0.20 | Common equity | Long | USA |
FNMA TBA | 5.11 mm | 5.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
TGT Target Corp | 5.10 mm | 28.80 k shares | 0.20 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.10 mm | 28.26 k shares | 0.20 | Common equity | Long | USA |
COF Capital One Financial Corp. | 5.09 mm | 34.21 k shares | 0.20 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 5.06 mm | 61.97 k shares | 0.20 | Common equity | Long | USA |
ORDINARY SHARES
|
5.01 mm | 217.90 k shares | 0.20 | Common equity | Long | Japan |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
5.01 mm | 1.00 contracts | 0.20 | DFE | N/A | USA |
ORDINARY SHARES
|
4.94 mm | 168.46 k shares | 0.19 | Common equity | Long | UK |
ORDINARY SHARES
|
4.93 mm | 82.17 k shares | 0.19 | Common equity | Long | Korea, Republic of |
IR Ingersoll-Rand Inc | 4.84 mm | 50.97 k shares | 0.19 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.82 mm | 1.66 k shares | 0.19 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.78 mm | 29.56 k shares | 0.19 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.74 mm | 9.91 k shares | 0.19 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.72 mm | 13.30 k shares | 0.19 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 4.70 mm | 41.76 k shares | 0.19 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.68 mm | 21.93 k shares | 0.18 | Common equity | Long | USA |
COMMON STOCK
|
4.63 mm | 53.65 k shares | 0.18 | Common equity | Long | USA |
CTVA Corteva Inc | 4.62 mm | 80.13 k shares | 0.18 | Common equity | Long | USA |
ORDINARY SHARES
|
4.60 mm | 47.52 k shares | 0.18 | Common equity | Long | Switzerland |
T AT&T, Inc. | 4.57 mm | 259.50 k shares | 0.18 | Common equity | Long | USA |
RTX RTX Corp | 4.53 mm | 46.40 k shares | 0.18 | Common equity | Long | USA |
ORDINARY SHARES
|
4.39 mm | 131.44 k shares | 0.17 | Common equity | Long | UK |
TMUS T-Mobile US Inc | 4.34 mm | 26.57 k shares | 0.17 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 4.33 mm | 14.41 k shares | 0.17 | Common equity | Long | Ireland |
DXCM Dexcom Inc | 4.32 mm | 31.16 k shares | 0.17 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.18 mm | 36.75 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.15 mm | 11.95 k shares | 0.16 | Common equity | Long | USA |
ORDINARY SHARES
|
4.11 mm | 850.00 k shares | 0.16 | Common equity | Long | Hong Kong |
PREFERRED | 4.09 mm | 81.97 k shares | 0.16 | Preferred equity | Long | Korea, Republic of |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
4.07 mm | 1.00 contracts | 0.16 | DFE | N/A | USA |
ORDINARY SHARES
|
4.04 mm | 6.74 k shares | 0.16 | Common equity | Long | Switzerland |
COMMON STOCK - ADR
|
4.04 mm | 59.57 k shares | 0.16 | Common equity | Long | UK |
AMP Ameriprise Financial Inc | 4.01 mm | 9.16 k shares | 0.16 | Common equity | Long | USA |
ORDINARY SHARES
|
4.00 mm | 37.66 k shares | 0.16 | Common equity | Long | Switzerland |
DHR Danaher Corp. | 3.95 mm | 15.83 k shares | 0.16 | Common equity | Long | USA |
ORDINARY SHARES
|
3.92 mm | 44.46 k shares | 0.15 | Common equity | Long | Canada |
ORDINARY SHARES
|
3.89 mm | 4.33 k shares | 0.15 | Common equity | Long | France |
PPG PPG Industries, Inc. | 3.86 mm | 26.66 k shares | 0.15 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.84 mm | 7.40 k shares | 0.15 | Common equity | Long | USA |
ORDINARY SHARES
|
3.83 mm | 127.35 k shares | 0.15 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
3.83 mm | 76.23 k shares | 0.15 | Common equity | Long | UK |
FNMA TBA | 3.81 mm | 4.00 mm principal | 0.15 | ABS-mortgage backed security | Short | USA |
URI United Rentals, Inc. | 3.80 mm | 5.27 k shares | 0.15 | Common equity | Long | USA |
GII30 | 3.77 mm | 4.24 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
COMMON STOCK
|
3.63 mm | 7.82 k shares | 0.14 | Common equity | Long | USA |
ORDINARY SHARES
|
3.62 mm | 115.27 k shares | 0.14 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
3.59 mm | 1.41 k shares | 0.14 | Common equity | Long | France |
HUBS HubSpot Inc | 3.57 mm | 5.69 k shares | 0.14 | Common equity | Long | USA |
ORDINARY SHARES
|
3.56 mm | 132.10 k shares | 0.14 | Common equity | Long | Japan |
EQH Equitable Holdings Inc | 3.55 mm | 93.33 k shares | 0.14 | Common equity | Long | USA |
ORDINARY SHARES
|
3.52 mm | 295.87 k shares | 0.14 | Common equity | Long | Spain |
ORDINARY SHARES
|
3.51 mm | 267.42 k shares | 0.14 | Common equity | Long | India |
VNT Vontier Corporation | 3.49 mm | 77.04 k shares | 0.14 | Common equity | Long | USA |
ORDINARY SHARES
|
3.48 mm | 122.65 k shares | 0.14 | Common equity | Long | Netherlands |
ORDINARY SHARES
|
3.48 mm | 120.71 k shares | 0.14 | Common equity | Long | Australia |
FR30 | 3.43 mm | 3.91 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
ORDINARY SHARES
|
3.40 mm | 77.80 k shares | 0.13 | Common equity | Long | Japan |
EMN Eastman Chemical Co | 3.39 mm | 33.80 k shares | 0.13 | Common equity | Long | USA |
ORDINARY SHARES
|
3.37 mm | 72.40 k shares | 0.13 | Common equity | Long | Japan |
ORDINARY SHARES
|
3.36 mm | 25.53 k shares | 0.13 | Common equity | Long | Canada |
ORDINARY SHARES
|
3.33 mm | 6.83 k shares | 0.13 | Common equity | Long | Germany |
EXC Exelon Corp. | 3.32 mm | 88.44 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.30 mm | 8.45 k shares | 0.13 | Common equity | Long | Canada |
ORDINARY SHARES
|
3.29 mm | 65.32 k shares | 0.13 | Common equity | Long | Spain |
BLDR Builders Firstsource Inc | 3.23 mm | 15.47 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.22 mm | 2.61 k shares | 0.13 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.21 mm | 73.97 k shares | 0.13 | Common equity | Long | USA |
ORDINARY SHARES
|
3.17 mm | 143.87 k shares | 0.13 | Common equity | Long | Australia |
BMY Bristol-Myers Squibb Co. | 3.16 mm | 58.35 k shares | 0.12 | Common equity | Long | USA |
ORDINARY SHARES
|
3.16 mm | 34.94 k shares | 0.12 | Common equity | Long | Switzerland |
HON Honeywell International Inc | 3.16 mm | 15.38 k shares | 0.12 | Common equity | Long | USA |
ORDINARY SHARES
|
3.14 mm | 5.83 k shares | 0.12 | Common equity | Long | Switzerland |
ORDINARY SHARES
|
3.14 mm | 8.60 k shares | 0.12 | Common equity | Long | Japan |
ORDINARY SHARES
|
3.09 mm | 16.21 k shares | 0.12 | Common equity | Long | Germany |
U.S. T BILLS | 3.09 mm | 3.10 mm principal | 0.12 | Debt | Long | USA |
DD DuPont de Nemours Inc | 3.08 mm | 40.23 k shares | 0.12 | Common equity | Long | USA |
ORDINARY SHARES
|
3.08 mm | 16.70 k shares | 0.12 | Common equity | Long | France |
ORDINARY SHARES
|
3.04 mm | 31.01 k shares | 0.12 | Common equity | Long | France |
JCI Johnson Controls International plc - Registered Shares | 3.03 mm | 46.43 k shares | 0.12 | Common equity | Long | Ireland |
ORDINARY SHARES
|
3.02 mm | 85.09 k shares | 0.12 | Common equity | Long | UK |
ORDINARY SHARES
|
3.01 mm | 296.70 k shares | 0.12 | Common equity | Long | Japan |
AEE Ameren Corp. | 3.01 mm | 40.66 k shares | 0.12 | Common equity | Long | USA |
iSHARES INC | 2.98 mm | 57.71 k shares | 0.12 | Common equity | Long | USA |
U.S. T BILLS | 2.98 mm | 3.00 mm principal | 0.12 | Debt | Long | USA |