Fund profile
Fund manager
Total assets
$294.74 mm
Liabilities
$52.24 mm
Net assets
$242.50 mm
Number of holdings
390.00
Top 200 of 390 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Royal Bank of Canada | 80.00 mm | 80.00 mm principal | 32.99 | Repurchase agreement | Long | USA |
BNP Paribas SA | 62.10 mm | 62.10 mm principal | 25.61 | Repurchase agreement | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
7.40 mm | 7.40 mm principal | 3.05 | Repurchase agreement | Long | USA |
Uniform Mortgage-Backed Security, TBA | 4.97 mm | 6.00 mm principal | 2.05 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 4.82 mm | 5.40 mm principal | 1.99 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 4.24 mm | 7.18 mm principal | 1.75 | Debt | Long | USA |
Option | 3.03 mm | 399.00 contracts | 1.25 | Equity derivative | N/A | USA |
Uniform Mortgage-Backed Security, TBA | 2.71 mm | 2.80 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.17 mm | 2.20 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.11 mm | 2.30 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.00 mm | 3.10 mm principal | 0.82 | Debt | Long | USA |
Federal National Mortgage Association | 1.84 mm | 2.00 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.84 mm | 2.00 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.79 mm | 1.90 mm principal | 0.74 | Debt | Long | USA |
Government National Mortgage Association, TBA | 1.70 mm | 2.00 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.55 mm | 1.75 mm principal | 0.64 | Debt | Long | USA |
Federal National Mortgage Association | 1.53 mm | 1.58 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.43 mm | 1.80 mm principal | 0.59 | Debt | Long | USA |
U.S. Treasury Bonds | 1.40 mm | 1.50 mm principal | 0.58 | Debt | Long | USA |
Federal National Mortgage Association | 1.26 mm | 1.41 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.23 mm | 1.90 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Bonds | 1.13 mm | 1.40 mm principal | 0.47 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 1.13 mm | 1.14 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.06 mm | 1.70 mm principal | 0.44 | Debt | Long | USA |
U.S. Treasury Bonds | 1.04 mm | 1.20 mm principal | 0.43 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.03 mm | 1.20 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.01 mm | 1.29 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 916.55 k | 1.05 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Bonds | 860.81 k | 1.20 mm principal | 0.35 | Debt | Long | USA |
Japan Finance Organization for Municipalities | 798.27 k | 800.00 k principal | 0.33 | Debt | Long | Japan |
U.S. Treasury Bonds | 767.12 k | 1.05 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Bonds | 762.77 k | 1.02 mm principal | 0.31 | Debt | Long | USA |
AMT American Tower Corp. | 735.95 k | 760.00 k principal | 0.30 | Debt | Long | USA |
U.S. Treasury Bonds | 727.81 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
C Citigroup Inc | 727.80 k | 750.00 k principal | 0.30 | Debt | Long | USA |
ORCL Oracle Corp. | 726.71 k | 760.00 k principal | 0.30 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 646.64 k | 771.84 k principal | 0.27 | Debt | Long | USA |
Brookfield Finance, Inc. | 644.82 k | 700.00 k principal | 0.27 | Debt | Long | Canada |
Government National Mortgage Association, TBA | 631.48 k | 700.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 621.60 k | 900.00 k principal | 0.26 | Debt | Long | USA |
Entergy Mississippi LLC | 621.47 k | 700.00 k principal | 0.26 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. REMICS | 605.08 k | 733.54 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Province of Quebec | 562.85 k | 600.00 k principal | 0.23 | Debt | Long | Canada |
LYG Lloyds Banking Group plc | 558.71 k | 600.00 k principal | 0.23 | Debt | Long | UK |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 552.70 k | 600.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 535.39 k | 941.00 k principal | 0.22 | Debt | Long | USA |
Future | 516.54 k | -159.00 contracts | 0.21 | Interest rate derivative | N/A | USA |
U.S. Treasury Bonds | 500.32 k | 600.00 k principal | 0.21 | Debt | Long | USA |
Bayer U.S. Finance II LLC | 492.90 k | 600.00 k principal | 0.20 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust | 474.72 k | 500.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 464.53 k | 470.00 k principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bonds | 452.53 k | 620.00 k principal | 0.19 | Debt | Long | USA |
Government National Mortgage Association REMICS | 445.48 k | 448.91 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 408.65 k | 422.36 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 401.74 k | 400.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust | 400.00 k | 400.00 k principal | 0.16 | ABS-other | Long | USA |
Walgreens Boots Alliance, Inc. | 399.74 k | 400.00 k principal | 0.16 | Short-term investment vehicle | Long | USA |
Citizens Auto Receivables Trust | 399.67 k | 400.00 k principal | 0.16 | ABS-other | Long | USA |
BMO Harris Bank | 397.00 k | 397.00 k shares | 0.16 | Short-term investment vehicle | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 392.80 k | 400.00 k principal | 0.16 | ABS-other | Long | USA |
BCS Barclays plc | 391.79 k | 400.00 k principal | 0.16 | Debt | Long | UK |
U.S. Treasury Bonds | 389.88 k | 680.00 k principal | 0.16 | Debt | Long | USA |
Energy Transfer LP | 389.24 k | 400.00 k principal | 0.16 | Debt | Long | USA |
Tennessee Valley Authority | 386.12 k | 400.00 k principal | 0.16 | Debt | Long | USA |
UBS Group AG | 383.59 k | 400.00 k principal | 0.16 | Debt | Long | Switzerland |
Southwestern Electric Power Co. | 382.82 k | 400.00 k principal | 0.16 | Debt | Long | USA |
Worldwide Plaza Trust | 380.75 k | 500.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Santander Holdings USA, Inc. | 380.45 k | 400.00 k principal | 0.16 | Debt | Long | USA |
Independence Plaza Trust | 375.48 k | 400.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Swap | 363.31 k | 900.00 k other units | 0.15 | Interest rate derivative | N/A | USA |
Pennsylvania Electric Co. | 356.58 k | 400.00 k principal | 0.15 | Debt | Long | USA |
Federal National Mortgage Association | 355.26 k | 367.07 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
NMR Nomura Holdings Inc. | 352.01 k | 400.00 k principal | 0.15 | Debt | Long | Japan |
Natixis Commercial Mortgage Securities Trust | 346.66 k | 400.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
UniCredit SpA | 320.65 k | 350.00 k principal | 0.13 | Debt | Long | Italy |
Man GLG Euro CLO VI DAC | 311.30 k | 299.57 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Ireland |
GS Goldman Sachs Group, Inc. | 307.58 k | 300.00 k principal | 0.13 | Debt | Long | USA |
Swap | 307.39 k | 800.00 k other units | 0.13 | Interest rate derivative | N/A | USA |
Federal Home Loan Mortgage Corp. | 307.22 k | 317.57 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 300.10 k | 300.00 k principal | 0.12 | Debt | Long | USA |
Bank of Ireland Group PLC | 298.88 k | 300.00 k principal | 0.12 | Debt | Long | Ireland |
Kubota Credit Owner Trust | 298.41 k | 300.00 k principal | 0.12 | ABS-other | Long | USA |
BAMLL Commercial Mortgage Securities Trust | 297.70 k | 300.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Sasol Financing USA LLC | 297.04 k | 300.00 k principal | 0.12 | Debt | Long | USA |
LoanCore Issuer Ltd. | 296.07 k | 300.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TRTX Issuer Ltd. | 294.04 k | 300.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Starwood Ltd. | 293.46 k | 300.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ford Credit Auto Owner Trust | 292.76 k | 292.34 k principal | 0.12 | ABS-other | Long | USA |
U.S. Treasury Bonds | 291.91 k | 400.00 k principal | 0.12 | Debt | Long | USA |
FORT CRE Issuer LLC | 291.07 k | 300.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
GPN Global Payments, Inc. | 288.42 k | 300.00 k principal | 0.12 | Debt | Long | USA |
T-Mobile USA, Inc. | 285.67 k | 300.00 k principal | 0.12 | Debt | Long | USA |
Birch Grove CLO Ltd. | 285.09 k | 286.11 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase & Co. | 284.75 k | 300.00 k principal | 0.12 | Debt | Long | USA |
Extended Stay America Trust | 282.73 k | 285.15 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
NatWest Group PLC | 281.25 k | 300.00 k principal | 0.12 | Debt | Long | UK |
SCHYF Sands China Ltd | 280.31 k | 300.00 k principal | 0.12 | Debt | Long | Cayman Islands |
Credit Suisse Group AG | 279.04 k | 300.00 k principal | 0.12 | Debt | Long | Switzerland |
HSBC HSBC Holdings plc | 276.52 k | 300.00 k principal | 0.11 | Debt | Long | UK |
Credit Suisse Group AG | 276.08 k | 300.00 k principal | 0.11 | Debt | Long | Switzerland |
Charter Communications Operating LLC/Charter Communications Operating Capital | 275.29 k | 300.00 k principal | 0.11 | Debt | Long | USA |
Essex Portfolio LP | 272.55 k | 300.00 k principal | 0.11 | Debt | Long | USA |
Towd Point Mortgage Funding PLC | 270.62 k | 221.62 k principal | 0.11 | ABS-mortgage backed security | Long | UK |
COMM Mortgage Trust | 267.85 k | 300.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
NYO Commercial Mortgage Trust | 267.00 k | 300.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bills | 262.53 k | 264.00 k principal | 0.11 | Short-term investment vehicle | Long | USA |
Ferguson Finance PLC | 254.35 k | 300.00 k principal | 0.10 | Debt | Long | UK |
Federal Home Loan Mortgage Corp. REMICS | 251.60 k | 258.30 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association REMICS | 245.19 k | 246.38 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
VMC Finance LLC | 244.78 k | 250.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Southern California Edison Co. | 243.11 k | 300.00 k principal | 0.10 | Debt | Long | USA |
U.S. Treasury Bonds | 239.06 k | 270.00 k principal | 0.10 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 237.17 k | 250.00 k principal | 0.10 | Debt | Long | USA |
NNN NNN REIT Inc | 231.91 k | 300.00 k principal | 0.10 | Debt | Long | USA |
Romark CLO Ltd. | 228.64 k | 229.42 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PCG+A Pacific Gas & Electric Co. | 221.89 k | 250.00 k principal | 0.09 | Debt | Long | USA |
Southern California Gas Co. | 221.03 k | 300.00 k principal | 0.09 | Debt | Long | USA |
Southern California Edison Co. | 216.73 k | 300.00 k principal | 0.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 215.48 k | 200.00 k principal | 0.09 | Debt | Long | UK |
U.S. Treasury Bonds | 212.45 k | 300.00 k principal | 0.09 | Debt | Long | USA |
Standard Chartered PLC | 209.60 k | 200.00 k principal | 0.09 | Debt | Long | UK |
Romania Government International Bonds | 209.07 k | 200.00 k principal | 0.09 | Debt | Long | Romania |
Romania Government International Bonds | 207.93 k | 200.00 k principal | 0.09 | Debt | Long | Romania |
HSBC HSBC Holdings plc | 206.93 k | 200.00 k principal | 0.09 | Debt | Long | UK |
BCS Barclays plc | 205.22 k | 200.00 k principal | 0.08 | Debt | Long | UK |
Stichting AK Rabobank Certificaten | 204.37 k | 210.10 k principal | 0.08 | Debt | Long | Netherlands |
New Residential Mortgage Loan Trust | 203.48 k | 220.36 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
HUM Humana Inc. | 200.74 k | 200.00 k principal | 0.08 | Debt | Long | USA |
ING ING Groep N.V. | 200.61 k | 200.00 k principal | 0.08 | Debt | Long | Netherlands |
Panama Government International Bonds | 200.53 k | 200.00 k principal | 0.08 | Debt | Long | Panama |
OTEX Open Text Corp | 200.46 k | 200.00 k principal | 0.08 | Debt | Long | Canada |
GM Financial Automobile Leasing Trust | 200.35 k | 200.00 k principal | 0.08 | ABS-other | Long | USA |
Electricite de France SA | 200.26 k | 200.00 k principal | 0.08 | Debt | Long | France |
Danske Bank AS | 200.02 k | 200.00 k principal | 0.08 | Debt | Long | Denmark |
CaixaBank SA | 199.94 k | 200.00 k principal | 0.08 | Debt | Long | Spain |
Swedbank AB | 199.18 k | 200.00 k principal | 0.08 | Debt | Long | Sweden |
BDS LLC | 199.04 k | 200.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
Bank of America Corp. | 198.80 k | 200.00 k principal | 0.08 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes Ltd. | 198.18 k | 200.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Avis Budget Rental Car Funding AESOP LLC | 198.04 k | 200.00 k principal | 0.08 | ABS-other | Long | USA |
Arbor Realty Commercial Real Estate Notes Ltd. | 197.75 k | 200.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SMFG Sumitomo Mitsui Financial Group Inc | 197.48 k | 200.00 k principal | 0.08 | Debt | Long | Japan |
MFG Mizuho Financial Group, Inc. | 197.37 k | 200.00 k principal | 0.08 | Debt | Long | Japan |
Midwest Connector Capital Co. LLC | 196.82 k | 200.00 k principal | 0.08 | Debt | Long | USA |
Aviation Capital Group LLC | 196.63 k | 200.00 k principal | 0.08 | Debt | Long | USA |
BIG Commercial Mortgage Trust | 196.59 k | 200.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Cassa Depositi e Prestiti SpA | 196.21 k | 200.00 k principal | 0.08 | Debt | Long | Italy |
Serbia International Bonds | 196.00 k | 200.00 k principal | 0.08 | Debt | Long | Serbia |
LFT CRE Ltd. | 195.65 k | 200.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Constellation Energy Generation LLC | 195.07 k | 200.00 k principal | 0.08 | Debt | Long | USA |
Banco BTG Pactual SA | 194.31 k | 200.00 k principal | 0.08 | Debt | Long | Brazil |
Bank Leumi Le-Israel BM | 194.19 k | 200.00 k principal | 0.08 | Debt | Long | Israel |
Israel Discount Bank Ltd. | 193.90 k | 200.00 k principal | 0.08 | Debt | Long | Israel |
VICI Properties LP | 193.32 k | 200.00 k principal | 0.08 | Debt | Long | USA |
Perusahaan Penerbit SBSN Indonesia III | 192.75 k | 200.00 k principal | 0.08 | Debt | Long | Indonesia |
LeasePlan Corp. NV | 192.42 k | 200.00 k principal | 0.08 | Debt | Long | Netherlands |
Willis North America, Inc. | 191.51 k | 200.00 k principal | 0.08 | Debt | Long | USA |
Berry Global, Inc. | 191.44 k | 200.00 k principal | 0.08 | Debt | Long | USA |
Enel Finance International NV | 190.68 k | 200.00 k principal | 0.08 | Debt | Long | Netherlands |
CHRISTUS Health | 189.77 k | 200.00 k principal | 0.08 | Debt | Long | USA |
Brooklyn Union Gas Co. | 189.41 k | 200.00 k principal | 0.08 | Debt | Long | USA |
Wells Fargo & Co. | 189.32 k | 200.00 k principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 188.72 k | 200.00 k principal | 0.08 | Debt | Long | USA |
Intesa Sanpaolo SpA | 188.00 k | 200.00 k principal | 0.08 | Debt | Long | Italy |
DAE Funding LLC | 187.65 k | 200.00 k principal | 0.08 | Debt | Long | USA |
United Airlines Pass-Through Trust | 187.51 k | 212.78 k principal | 0.08 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 186.33 k | 200.00 k principal | 0.08 | Debt | Long | UK |
Wells Fargo & Co. | 185.77 k | 200.00 k principal | 0.08 | Debt | Long | USA |
Georgia Power Co. | 185.47 k | 200.00 k principal | 0.08 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 185.26 k | 200.00 k principal | 0.08 | Debt | Long | USA |
ORCL Oracle Corp. | 184.54 k | 200.00 k principal | 0.08 | Debt | Long | USA |
La Hipotecaria El Salvadorian Mortgage Trust | 183.13 k | 204.73 k principal | 0.08 | ABS-mortgage backed security | Long | Panama |
United Airlines Pass-Through Trust | 182.75 k | 212.78 k principal | 0.08 | Debt | Long | USA |
Nissan Motor Co. Ltd. | 182.58 k | 200.00 k principal | 0.08 | Debt | Long | Japan |
Mexico Government International Bonds | 182.18 k | 200.00 k principal | 0.08 | Debt | Long | Mexico |
Louisiana Local Government Environmental Facilities & Community Development Authority | 181.80 k | 200.00 k principal | 0.07 | ABS-other | Long | USA |
KKR Group Finance Co. XII LLC | 181.72 k | 200.00 k principal | 0.07 | Debt | Long | USA |
Government National Mortgage Association | 179.50 k | 194.17 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Societe Generale SA | 178.56 k | 200.00 k principal | 0.07 | Debt | Long | France |
NatWest Group PLC | 178.42 k | 200.00 k principal | 0.07 | Debt | Long | UK |
AHS Hospital Corp. | 178.37 k | 200.00 k principal | 0.07 | Debt | Long | USA |
Santander Drive Auto Receivables Trust | 177.06 k | 177.16 k principal | 0.07 | ABS-other | Long | USA |
MFG Mizuho Financial Group, Inc. | 176.53 k | 200.00 k principal | 0.07 | Debt | Long | Japan |
Goodman U.S. Finance Five LLC | 175.62 k | 200.00 k principal | 0.07 | Debt | Long | USA |
Liberty Mutual Group, Inc. | 171.23 k | 200.00 k principal | 0.07 | Debt | Long | USA |
State of California | 170.80 k | 150.00 k principal | 0.07 | Debt | Long | USA |
Nationwide Children's Hospital, Inc. | 169.29 k | 200.00 k principal | 0.07 | Debt | Long | USA |
New York State Urban Development Corp. | 167.85 k | 200.00 k principal | 0.07 | Debt | Long | USA |
Boardwalk Pipelines LP | 166.11 k | 200.00 k principal | 0.07 | Debt | Long | USA |
Dominican Republic International Bonds | 162.35 k | 200.00 k principal | 0.07 | Debt | Long | Dominican Republic |
AMGN AMGEN Inc. | 158.36 k | 200.00 k principal | 0.07 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 157.54 k | 174.44 k principal | 0.06 | Debt | Long | USA |
MSI Motorola Solutions Inc | 155.35 k | 200.00 k principal | 0.06 | Debt | Long | USA |
Santander U.K. Group Holdings PLC | 154.40 k | 200.00 k principal | 0.06 | Debt | Long | UK |
Liberty Utilities Finance GP 1 | 154.23 k | 200.00 k principal | 0.06 | Debt | Long | USA |
Alabama Power Co. | 153.64 k | 200.00 k principal | 0.06 | Debt | Long | USA |
WaMu Mortgage Pass-Through Certificates Trust | 151.87 k | 190.68 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fortress Transportation & Infrastructure Investors LLC | 150.37 k | 153.00 k principal | 0.06 | Debt | Long | USA |
GIB CGI Inc - Ordinary Shares | 150.16 k | 200.00 k principal | 0.06 | Debt | Long | Canada |
AMGN AMGEN Inc. | 149.61 k | 200.00 k principal | 0.06 | Debt | Long | USA |