Fund profile
Tickers
PAEAX, PAEBX, PAECX, PASRX, PAGYX
Fund manager
Total assets
$3.42B
Liabilities
$244.86M
Net assets
$3.17B
Number of holdings
2.56K
Top 200 of 2558 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SHORT TERM INV FUND | 256.2M | 256.2M shares | 8.08 | Short-term investment vehicle | Long | USA |
| GOVERNMENT FUTURES | 252.24M | 2.09K contracts | 7.95 | Interest rate derivative | N/A | USA |
| EQUITY INDEX FUTURE | 149.42M | 628 contracts | 4.71 | Equity derivative | N/A | USA |
|
Total Return Swap
GOLDMAN SACHS INTERNATIONAL
|
129.38M | 833.84K contracts | 4.08 | Equity derivative | N/A | USA |
|
Total Return Swap
GOLDMAN SACHS INTERNATIONAL
|
127.18M | 850.16K contracts | 4.01 | Equity derivative | N/A | USA |
|
CURRENCY FORWARDS
STATE STREET B AND T CO
|
114.57M | 1 contracts | 3.61 | DFE | N/A | USA |
| AAPL Apple Inc | 98.9M | 556.95K shares | 3.12 | Common equity | Long | USA |
| GOVERNMENT FUTURES | 93.87M | 641 contracts | 2.96 | Interest rate derivative | N/A | USA |
|
CURRENCY FORWARDS
UBS AG
|
90.67M | 1 contracts | 2.86 | DFE | N/A | USA |
| MSFT Microsoft Corporation | 90.38M | 268.72K shares | 2.85 | Common equity | Long | USA |
|
CURRENCY FORWARDS
UBS AG
|
69.55M | 1 contracts | 2.19 | DFE | N/A | USA |
| GOVERNMENT FUTURES | 61.31M | 281 contracts | 1.93 | Interest rate derivative | N/A | USA |
| GOVERNMENT FUTURES | 57.95M | 479 contracts | 1.83 | Interest rate derivative | N/A | USA |
| AMZN Amazon.com Inc. | 57.47M | 17.24K shares | 1.81 | Common equity | Long | USA |
|
CURRENCY FORWARDS
STATE STREET B AND T CO
|
57.18M | 1 contracts | 1.80 | DFE | N/A | USA |
|
CURRENCY FORWARDS
STATE STREET B AND T CO
|
57.18M | 1 contracts | 1.80 | DFE | N/A | USA |
| GOVERNMENT FUTURES | 56.29M | 258 contracts | 1.77 | Interest rate derivative | N/A | USA |
|
CURRENCY FORWARDS
STATE STREET B AND T CO
|
55.95M | 1 contracts | 1.76 | DFE | N/A | USA |
| GOOG Alphabet Inc | 50.51M | 17.44K shares | 1.59 | Common equity | Long | USA |
|
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
43.45M | 1 contracts | 1.37 | DFE | N/A | UK |
| NVDA NVIDIA Corp | 43.34M | 147.36K shares | 1.37 | Common equity | Long | USA |
| FNMA TBA | 40.84M | 40M principal | 1.29 | ABS-mortgage backed security | Short | USA |
|
CURRENCY FORWARDS
STATE STREET B AND T CO
|
35.98M | 1 contracts | 1.13 | DFE | N/A | USA |
|
CURRENCY FORWARDS
STATE STREET B AND T CO
|
35.98M | 1 contracts | 1.13 | DFE | N/A | USA |
| JPM JPMorgan Chase & Co. | 34.09M | 215.3K shares | 1.07 | Common equity | Long | USA |
| GOVERNMENT FUTURES | 33.71M | 171 contracts | 1.06 | Interest rate derivative | N/A | USA |
|
CURRENCY FORWARDS
STATE STREET B AND T CO
|
33.55M | 1 contracts | 1.06 | DFE | N/A | USA |
|
CURRENCY FORWARDS
CITIBANK N.A.
|
33.27M | 1 contracts | 1.05 | DFE | N/A | USA |
| GOVERNMENT FUTURES | 32.75M | 251 contracts | 1.03 | Interest rate derivative | N/A | USA |
| FNMA TBA | 30.93M | 31M principal | 0.98 | ABS-mortgage backed security | Short | USA |
|
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
28.97M | 1 contracts | 0.91 | DFE | N/A | USA |
|
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
28.97M | 1 contracts | 0.91 | DFE | N/A | USA |
| ACN Accenture plc | 28.76M | 69.37K shares | 0.91 | Common equity | Long | Ireland |
|
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
27.69M | 1 contracts | 0.87 | DFE | N/A | UK |
|
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
27.43M | 1 contracts | 0.86 | DFE | N/A | USA |
|
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
27.43M | 1 contracts | 0.86 | DFE | N/A | USA |
|
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
26.5M | 1 contracts | 0.84 | DFE | N/A | USA |
|
CURRENCY FORWARDS
STATE STREET B AND T CO
|
26.41M | 1 contracts | 0.83 | DFE | N/A | USA |
|
CURRENCY FORWARDS
STATE STREET B AND T CO
|
26.41M | 1 contracts | 0.83 | DFE | N/A | USA |
| EQUITY INDEX FUTURE | 25.19M | 217 contracts | 0.79 | Equity derivative | N/A | USA |
| INTU Intuit Inc | 24.79M | 38.54K shares | 0.78 | Common equity | Long | USA |
| QCOM Qualcomm, Inc. | 24.55M | 134.27K shares | 0.77 | Common equity | Long | USA |
| WMT Walmart Inc | 24.24M | 167.51K shares | 0.76 | Common equity | Long | USA |
|
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
24.17M | 1 contracts | 0.76 | DFE | N/A | USA |
|
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
24.17M | 1 contracts | 0.76 | DFE | N/A | USA |
|
CURRENCY FORWARDS
CREDIT SUISSE INTERNATIONAL (FX)
|
24.12M | 1 contracts | 0.76 | DFE | N/A | USA |
| FNMA TBA | 23.79M | 23M principal | 0.75 | ABS-mortgage backed security | Long | USA |
| FNMA TBA | 23.17M | 22M principal | 0.73 | ABS-mortgage backed security | Long | USA |
| C Citigroup Inc | 22.99M | 380.66K shares | 0.72 | Common equity | Long | USA |
| GS Goldman Sachs Group, Inc. | 22.54M | 58.91K shares | 0.71 | Common equity | Long | USA |
| FNMA TBA | 22.46M | 22M principal | 0.71 | ABS-mortgage backed security | Long | USA |
| FNMA TBA | 22.41M | 22M principal | 0.71 | ABS-mortgage backed security | Long | USA |
|
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
21.68M | 1 contracts | 0.68 | DFE | N/A | USA |
| GOOG Alphabet Inc | 20.45M | 7.07K shares | 0.64 | Common equity | Long | USA |
|
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
20.37M | 1 contracts | 0.64 | DFE | N/A | Canada |
|
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
20.37M | 1 contracts | 0.64 | DFE | N/A | Canada |
| MSCI MSCI Inc | 20.31M | 35.82K shares | 0.64 | Common equity | Long | USA |
| EQUITY INDEX FUTURE | 19.4M | 173 contracts | 0.61 | Equity derivative | N/A | USA |
|
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
18.88M | 1 contracts | 0.60 | DFE | N/A | USA |
| FB Meta Platforms Inc | 18.36M | 54.6K shares | 0.58 | Common equity | Long | USA |
|
CURRENCY FORWARDS
STATE STREET B AND T CO
|
18.35M | 1 contracts | 0.58 | DFE | N/A | USA |
|
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
18.13M | 1 contracts | 0.57 | DFE | N/A | UK |
| BMY Bristol-Myers Squibb Co. | 17.83M | 285.9K shares | 0.56 | Common equity | Long | USA |
| TSLA Tesla Inc | 17.75M | 16.8K shares | 0.56 | Common equity | Long | USA |
|
ORDINARY SHARES
|
17.7M | 799.35K shares | 0.56 | Common equity | Long | Taiwan |
|
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
17.65M | 1 contracts | 0.56 | DFE | N/A | USA |
|
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
17.49M | 1 contracts | 0.55 | DFE | N/A | USA |
|
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
17.49M | 1 contracts | 0.55 | DFE | N/A | USA |
|
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
17.43M | 1 contracts | 0.55 | DFE | N/A | USA |
|
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
17.43M | 1 contracts | 0.55 | DFE | N/A | USA |
|
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
17.4M | 1 contracts | 0.55 | DFE | N/A | USA |
|
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
17.4M | 1 contracts | 0.55 | DFE | N/A | USA |
|
CURRENCY FORWARDS
HSBC BANK USA
|
17.34M | 1 contracts | 0.55 | DFE | N/A | USA |
|
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
17.26M | 1 contracts | 0.54 | DFE | N/A | USA |
|
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
17.25M | 1 contracts | 0.54 | DFE | N/A | UK |
| TGT Target Corp | 17.24M | 74.47K shares | 0.54 | Common equity | Long | USA |
| ORLY O`Reilly Automotive, Inc. | 16.81M | 23.8K shares | 0.53 | Common equity | Long | USA |
| GNMA TBA | 16.56M | 16M principal | 0.52 | ABS-mortgage backed security | Long | USA |
|
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
16.53M | 1 contracts | 0.52 | DFE | N/A | USA |
|
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
16.53M | 1 contracts | 0.52 | DFE | N/A | USA |
| GOVERNMENT FUTURES | 16.53M | 103 contracts | 0.52 | Interest rate derivative | N/A | USA |
|
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
16.48M | 1 contracts | 0.52 | DFE | N/A | UK |
|
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
16.48M | 1 contracts | 0.52 | DFE | N/A | UK |
|
CURRENCY FORWARDS
CITIBANK N.A.
|
16.15M | 1 contracts | 0.51 | DFE | N/A | USA |
|
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
16.13M | 1 contracts | 0.51 | DFE | N/A | USA |
|
CURRENCY FORWARDS
UBS AG
|
15.88M | 1 contracts | 0.50 | DFE | N/A | USA |
| MRK Merck & Co Inc | 15.69M | 204.72K shares | 0.49 | Common equity | Long | USA |
|
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
15.36M | 1 contracts | 0.48 | DFE | N/A | USA |
|
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
15.36M | 1 contracts | 0.48 | DFE | N/A | USA |
| PG Procter & Gamble Co. | 15.2M | 92.92K shares | 0.48 | Common equity | Long | USA |
|
CURRENCY FORWARDS
CITIBANK N.A.
|
15.07M | 1 contracts | 0.48 | DFE | N/A | USA |
|
CURRENCY FORWARDS
CITIBANK N.A.
|
15.07M | 1 contracts | 0.48 | DFE | N/A | USA |
|
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
15M | 1 contracts | 0.47 | DFE | N/A | UK |
|
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
15M | 1 contracts | 0.47 | DFE | N/A | UK |
| DISC. CP | 15M | 15M principal | 0.47 | Short-term investment vehicle | Long | Singapore |
| DISC. CP | 14.99M | 15M principal | 0.47 | ABS-asset backed commercial paper | Long | USA |
|
CURRENCY FORWARDS
UBS AG
|
14.99M | 1 contracts | 0.47 | DFE | N/A | USA |
|
CURRENCY FORWARDS
UBS AG
|
14.99M | 1 contracts | 0.47 | DFE | N/A | USA |
| UNP Union Pacific Corp. | 14.7M | 58.34K shares | 0.46 | Common equity | Long | USA |
|
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
14.39M | 1 contracts | 0.45 | DFE | N/A | USA |
| EXC Exelon Corp. | 14.07M | 243.55K shares | 0.44 | Common equity | Long | USA |
| ABT Abbott Laboratories | 14.05M | 99.8K shares | 0.44 | Common equity | Long | USA |
| MCK Mckesson Corporation | 13.98M | 56.25K shares | 0.44 | Common equity | Long | USA |
|
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
13.82M | 1 contracts | 0.44 | DFE | N/A | Canada |
|
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
13.82M | 1 contracts | 0.44 | DFE | N/A | Canada |
|
CURRENCY FORWARDS
UBS AG
|
13.79M | 1 contracts | 0.43 | DFE | N/A | USA |
|
CURRENCY FORWARDS
UBS AG
|
13.79M | 1 contracts | 0.43 | DFE | N/A | USA |
|
CURRENCY FORWARDS
HSBC BANK USA
|
13.73M | 1 contracts | 0.43 | DFE | N/A | USA |
|
CURRENCY FORWARDS
HSBC BANK USA
|
13.73M | 1 contracts | 0.43 | DFE | N/A | USA |
|
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
13.72M | 1 contracts | 0.43 | DFE | N/A | USA |
|
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
13.72M | 1 contracts | 0.43 | DFE | N/A | USA |
| F Ford Motor Co. | 13.53M | 651.2K shares | 0.43 | Common equity | Long | USA |
| CDNS Cadence Design Systems, Inc. | 13.44M | 72.15K shares | 0.42 | Common equity | Long | USA |
|
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
13.1M | 1 contracts | 0.41 | DFE | N/A | USA |
|
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
12.98M | 1 contracts | 0.41 | DFE | N/A | USA |
|
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
12.98M | 1 contracts | 0.41 | DFE | N/A | UK |
|
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
12.98M | 1 contracts | 0.41 | DFE | N/A | USA |
|
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
12.98M | 1 contracts | 0.41 | DFE | N/A | USA |
|
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
12.74M | 1 contracts | 0.40 | DFE | N/A | USA |
|
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
12.74M | 1 contracts | 0.40 | DFE | N/A | USA |
| FNMA TBA | 12.64M | 12M principal | 0.40 | ABS-mortgage backed security | Short | USA |
| FNMA TBA | 12.62M | 12M principal | 0.40 | ABS-mortgage backed security | Long | USA |
| VZ Verizon Communications Inc | 12.62M | 242.82K shares | 0.40 | Common equity | Long | USA |
|
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
12.46M | 1 contracts | 0.39 | DFE | N/A | USA |
|
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
12.46M | 1 contracts | 0.39 | DFE | N/A | USA |
| REPURCHASE AGREEMENT | 12.16M | 12.16M principal | 0.38 | Repurchase agreement | Long | USA |
|
CURRENCY FORWARDS
UBS AG
|
12.13M | 1 contracts | 0.38 | DFE | N/A | USA |
|
CURRENCY FORWARDS
UBS AG
|
12.13M | 1 contracts | 0.38 | DFE | N/A | USA |
| BAC Bank Of America Corp. | 12.1M | 271.88K shares | 0.38 | Common equity | Long | USA |
|
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
11.94M | 1 contracts | 0.38 | DFE | N/A | USA |
| PM Philip Morris International Inc | 11.92M | 125.5K shares | 0.38 | Common equity | Long | USA |
| JCI Johnson Controls International plc - Registered Shares | 11.65M | 143.23K shares | 0.37 | Common equity | Long | USA |
| CSCO Cisco Systems, Inc. | 11.46M | 180.9K shares | 0.36 | Common equity | Long | USA |
|
ORDINARY SHARES
|
11.38M | 90K shares | 0.36 | Common equity | Long | Japan |
| LMT Lockheed Martin Corp. | 11.27M | 31.7K shares | 0.36 | Common equity | Long | USA |
| ABBV Abbvie Inc | 11.07M | 81.75K shares | 0.35 | Common equity | Long | USA |
|
CURRENCY FORWARDS
CITIBANK N.A.
|
10.78M | 1 contracts | 0.34 | DFE | N/A | USA |
|
CURRENCY FORWARDS
CITIBANK N.A.
|
10.78M | 1 contracts | 0.34 | DFE | N/A | USA |
| TJX TJX Companies, Inc. | 10.49M | 138.17K shares | 0.33 | Common equity | Long | USA |
| FTNT Fortinet Inc | 10.42M | 29K shares | 0.33 | Common equity | Long | USA |
|
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
10.41M | 1 contracts | 0.33 | DFE | N/A | USA |
|
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
10.41M | 1 contracts | 0.33 | DFE | N/A | USA |
| U.S. T BILLS | 10.3M | 10.3M principal | 0.32 | Debt | Long | USA |
|
CURRENCY FORWARDS
CITIBANK N.A.
|
10.27M | 1 contracts | 0.32 | DFE | N/A | USA |
| PYPL PayPal Holdings Inc | 10.05M | 53.3K shares | 0.32 | Common equity | Long | USA |
| TCEHY Tencent Holdings Ltd | 9.99M | 170.31K shares | 0.31 | Common equity | Long | China |
| IQV IQVIA Holdings Inc | 9.92M | 35.18K shares | 0.31 | Common equity | Long | USA |
| REGN Regeneron Pharmaceuticals, Inc. | 9.9M | 15.68K shares | 0.31 | Common equity | Long | USA |
|
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
9.76M | 1 contracts | 0.31 | DFE | N/A | USA |
|
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
9.63M | 1 contracts | 0.30 | DFE | N/A | Canada |
|
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
9.63M | 1 contracts | 0.30 | DFE | N/A | Canada |
|
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
9.63M | 1 contracts | 0.30 | DFE | N/A | USA |
|
ORDINARY SHARES
|
9.63M | 176.26K shares | 0.30 | Common equity | Long | UK |
| SHORT TERM INV FUND | 9.63M | 9.63M shares | 0.30 | Short-term investment vehicle | Long | USA |
| ALGN Align Technology, Inc. | 9.59M | 14.6K shares | 0.30 | Common equity | Long | USA |
| DE Deere & Co. | 9.55M | 27.85K shares | 0.30 | Common equity | Long | USA |
| AMT American Tower Corp. | 9.52M | 32.56K shares | 0.30 | Common equity | Long | USA |
|
ORDINARY SHARES
|
9.45M | 178.35K shares | 0.30 | Common equity | Long | Ireland |
|
ORDINARY SHARES
|
9.32M | 424.54K shares | 0.29 | Common equity | Long | UK |
|
CURRENCY FORWARDS
UBS AG
|
9.32M | 1 contracts | 0.29 | DFE | N/A | USA |
|
CURRENCY FORWARDS
UBS AG
|
9.32M | 1 contracts | 0.29 | DFE | N/A | USA |
| DHR Danaher Corp. | 9.31M | 28.31K shares | 0.29 | Common equity | Long | USA |
| MET Metlife Inc | 9.26M | 148.2K shares | 0.29 | Common equity | Long | USA |
| AEP American Electric Power Company Inc. | 9.13M | 102.6K shares | 0.29 | Common equity | Long | USA |
|
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
8.95M | 1 contracts | 0.28 | DFE | N/A | USA |
|
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
8.95M | 1 contracts | 0.28 | DFE | N/A | USA |
| CL Colgate-Palmolive Co. | 8.91M | 104.4K shares | 0.28 | Common equity | Long | USA |
| MA Mastercard Incorporated | 8.89M | 24.76K shares | 0.28 | Common equity | Long | USA |
| DD DuPont de Nemours Inc | 8.84M | 109.4K shares | 0.28 | Common equity | Long | USA |
|
ORDINARY SHARES
|
8.75M | 133.34K shares | 0.28 | Common equity | Long | Korea, Republic of |
| KO Coca-Cola Co | 8.72M | 147.3K shares | 0.27 | Common equity | Long | USA |
|
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
8.69M | 1 contracts | 0.27 | DFE | N/A | USA |
|
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
8.69M | 1 contracts | 0.27 | DFE | N/A | USA |
| MCD McDonald`s Corp | 8.63M | 32.2K shares | 0.27 | Common equity | Long | USA |
|
ORDINARY SHARES
|
8.46M | 168.23K shares | 0.27 | Common equity | Long | India |
| CMCSA Comcast Corp | 8.46M | 168.09K shares | 0.27 | Common equity | Long | USA |
| U.S. T BILLS | 8.4M | 8.4M principal | 0.26 | Debt | Long | USA |
|
CURRENCY FORWARDS
STATE STREET B AND T CO
|
8.39M | 1 contracts | 0.26 | DFE | N/A | USA |
| VRTX Vertex Pharmaceuticals, Inc. | 8.34M | 38K shares | 0.26 | Common equity | Long | USA |
| CSX CSX Corp. | 8.32M | 221.2K shares | 0.26 | Common equity | Long | USA |
| XOM Exxon Mobil Corp. | 8.28M | 135.35K shares | 0.26 | Common equity | Long | USA |
|
ORDINARY SHARES
|
8.26M | 19.86K shares | 0.26 | Common equity | Long | Switzerland |
| FIS Fidelity National Information Services, Inc. | 8.07M | 73.92K shares | 0.25 | Common equity | Long | USA |
|
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
8M | 1 contracts | 0.25 | DFE | N/A | USA |
|
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
7.86M | 1 contracts | 0.25 | DFE | N/A | Canada |
|
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
7.86M | 1 contracts | 0.25 | DFE | N/A | Canada |
|
ORDINARY SHARES
|
7.84M | 121.78K shares | 0.25 | Common equity | Long | Germany |
|
ORDINARY SHARES
|
7.77M | 52.4K shares | 0.24 | Common equity | Long | Japan |
| V Visa Inc | 7.64M | 35.25K shares | 0.24 | Common equity | Long | USA |
| SNPS Synopsys, Inc. | 7.63M | 20.7K shares | 0.24 | Common equity | Long | USA |
|
ORDINARY SHARES
|
7.55M | 29.22K shares | 0.24 | Common equity | Long | Germany |
| NOC Northrop Grumman Corp. | 7.51M | 19.41K shares | 0.24 | Common equity | Long | USA |
| HON Honeywell International Inc | 7.33M | 35.17K shares | 0.23 | Common equity | Long | USA |
|
ORDINARY SHARES
|
7.33M | 8.77K shares | 0.23 | Common equity | Long | Switzerland |
| FNMA TBA | 7.25M | 7M principal | 0.23 | ABS-mortgage backed security | Short | USA |
|
ORDINARY SHARES
|
7.23M | 102.58K shares | 0.23 | Common equity | Long | France |
|
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
7.19M | 1 contracts | 0.23 | DFE | N/A | USA |
| PH Parker-Hannifin Corp. | 7.19M | 22.6K shares | 0.23 | Common equity | Long | USA |
| ANTM Anthem Inc | 7.02M | 15.15K shares | 0.22 | Common equity | Long | USA |
| EW Edwards Lifesciences Corp | 6.84M | 52.8K shares | 0.22 | Common equity | Long | USA |