Fund profile
Fund manager
Total assets
$203.36 mm
Liabilities
$60.60 mm
Net assets
$142.76 mm
Number of holdings
985.00
Top 200 of 985 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOVERNMENT FUTURES | 32.03 mm | 158.00 contracts | 22.44 | Interest rate derivative | N/A | USA |
SHORT TERM INV FUND | 31.02 mm | 31.02 mm shares | 21.73 | Short-term investment vehicle | Long | USA |
GOVERNMENT FUTURES | 14.75 mm | 140.00 contracts | 10.33 | Interest rate derivative | N/A | USA |
FNMA TBA | 10.86 mm | 11.00 mm principal | 7.61 | ABS-mortgage backed security | Long | USA |
GOVERNMENT FUTURES | 10.27 mm | 95.00 contracts | 7.19 | Interest rate derivative | N/A | USA |
GOVERNMENT FUTURES | 8.19 mm | 69.00 contracts | 5.74 | Interest rate derivative | N/A | USA |
FNMA TBA | 7.14 mm | 9.00 mm principal | 5.00 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 6.08 mm | 8.00 mm principal | 4.26 | ABS-mortgage backed security | Long | USA |
GOVERNMENT FUTURES | 4.21 mm | 37.00 contracts | 2.95 | Interest rate derivative | N/A | USA |
FNMA TBA | 4.02 mm | 4.00 mm principal | 2.82 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 3.77 mm | 4.00 mm principal | 2.64 | ABS-mortgage backed security | Long | USA |
GNMA TBA | 3.69 mm | 4.00 mm principal | 2.59 | ABS-mortgage backed security | Long | USA |
GOVERNMENT FUTURES | 3.58 mm | 34.00 contracts | 2.51 | Interest rate derivative | N/A | USA |
GOVERNMENT FUTURES | 2.84 mm | 14.00 contracts | 1.99 | Interest rate derivative | N/A | USA |
GOVERNMENT FUTURES | 2.57 mm | 23.00 contracts | 1.80 | Interest rate derivative | N/A | USA |
GOVERNMENT FUTURES | 2.05 mm | 19.00 contracts | 1.44 | Interest rate derivative | N/A | USA |
FNMA TBA | 1.93 mm | 2.00 mm principal | 1.35 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 1.93 mm | 2.00 mm principal | 1.35 | ABS-mortgage backed security | Short | USA |
FNMA TBA | 1.84 mm | 2.00 mm principal | 1.29 | ABS-mortgage backed security | Short | USA |
GNMA TBA | 1.80 mm | 2.00 mm principal | 1.26 | ABS-mortgage backed security | Long | USA |
Interest Rate Swap | 1.45 mm | 10.08 mm contracts | 1.01 | Interest rate derivative | N/A | USA |
U.S. T BILLS | 1.30 mm | 1.30 mm principal | 0.91 | Debt | Long | USA |
Interest Rate Swap | 1.16 mm | 18.43 mm contracts | 0.81 | Interest rate derivative | N/A | USA |
FN40 | 1.10 mm | 1.28 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
CORP CMO | 1.09 mm | 1.08 mm principal | 0.76 | ABS-collateralized bond/debt obligation | Long | USA |
GNMA TBA | 970.50 k | 1.00 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
SHORT TERM INV FUND | 961.00 k | 961.00 k shares | 0.67 | Short-term investment vehicle | Long | USA |
CORP CMO | 958.83 k | 911.00 k principal | 0.67 | ABS-collateralized bond/debt obligation | Long | USA |
FR20 | 936.90 k | 1.05 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
FN15 | 887.26 k | 1.03 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 880.23 k | 1.00 mm principal | 0.62 | ABS-mortgage backed security | Short | USA |
FNMA TBA | 880.23 k | 1.00 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
GNMA TBA | 876.05 k | 1.00 mm principal | 0.61 | ABS-mortgage backed security | Short | USA |
FNMA TBA | 859.84 k | 1.00 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 856.42 k | 1.00 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 856.42 k | 1.00 mm principal | 0.60 | ABS-mortgage backed security | Short | USA |
GNMA TBA | 847.45 k | 1.00 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 832.35 k | 1.00 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
FHLMC CMO IO | 750.78 k | 4.11 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 744.29 k | 764.11 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
GNMA CMO IO | 734.63 k | 4.75 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
CORP CMO | 731.62 k | 731.62 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | USA |
CORP CMO | 713.53 k | 764.00 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | USA |
FN40 | 709.02 k | 831.37 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
CORPORATE BONDS | 705.91 k | 760.00 k principal | 0.49 | Debt | Long | USA |
CORP CMO | 692.86 k | 686.00 k principal | 0.49 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA CMO IO | 664.39 k | 7.72 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Interest Rate Swap | 633.77 k | 23.09 mm contracts | 0.44 | Interest rate derivative | N/A | USA |
CORPORATE BONDS | 618.25 k | 610.00 k principal | 0.43 | Debt | Long | USA |
CORP CMO | 616.70 k | 675.98 k principal | 0.43 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA CMO IO | 608.98 k | 3.76 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
FN30 | 603.91 k | 709.15 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
FR30 | 534.71 k | 603.53 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 517.81 k | 585.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
COLLATERALIZED DEBT OBLIGATION | 514.24 k | 526.46 k principal | 0.36 | ABS-mortgage backed security | Long | Cayman Islands |
COMMERCIAL MORTGAGE BACKED SECURITIES | 506.43 k | 587.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
CORP CMO | 491.04 k | 491.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
GII30P | 488.51 k | 497.72 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 488.06 k | 597.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 469.42 k | 500.00 k principal | 0.33 | Debt | Long | USA |
CORP. NOTE | 465.15 k | 548.00 k principal | 0.33 | Debt | Long | USA |
GNMA CMO IO | 451.25 k | 480.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
CORP CMO | 448.30 k | 518.69 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
VAR.RT. CORP. BONDS | 447.34 k | 550.00 k principal | 0.31 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 446.18 k | 492.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
CORP CMO | 440.50 k | 405.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
Interest Rate Swap | 440.12 k | 54.27 mm contracts | 0.31 | Interest rate derivative | N/A | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 435.60 k | 483.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 431.27 k | 630.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 427.28 k | 370.00 k principal | 0.30 | Debt | Long | Switzerland |
GNMA CMO IO | 421.74 k | 4.11 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 418.76 k | 768.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
CORP CMO | 410.60 k | 464.00 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
AAPL Apple Inc | 404.51 k | 468.00 k principal | 0.28 | Debt | Long | USA |
PERPETUAL BONDS | 401.33 k | 429.00 k principal | 0.28 | Debt | Long | USA |
SWAPTION | 394.98 k | 3.10 mm contracts | 0.28 | Interest rate derivative | N/A | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 391.20 k | 402.12 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 387.31 k | 650.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 379.07 k | 446.00 k principal | 0.27 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 378.35 k | 379.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
FN30 | 375.08 k | 440.28 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 371.40 k | 715.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FR30 | 366.28 k | 430.26 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FN30 | 357.22 k | 390.51 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
VAR.RT. CORP. BONDS | 354.52 k | 400.00 k principal | 0.25 | Debt | Long | France |
COMMERCIAL MORTGAGE BACKED SECURITIES | 353.27 k | 412.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 349.10 k | 370.00 k principal | 0.24 | Debt | Long | USA |
ASSET BACKED SECURITY | 345.46 k | 350.00 k principal | 0.24 | ABS-mortgage backed security | Long | Cayman Islands |
CORPORATE BONDS | 345.01 k | 370.00 k principal | 0.24 | Debt | Long | USA |
Broadcom Pte. Ltd. | 344.77 k | 400.00 k principal | 0.24 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 343.66 k | 376.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
CORP CMO | 342.45 k | 347.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
ORCL Oracle Corp. | 338.95 k | 475.00 k principal | 0.24 | Debt | Long | USA |
ASSET BACKED SECURITY | 336.58 k | 370.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 329.48 k | 345.00 k principal | 0.23 | ABS-mortgage backed security | Long | Bermuda |
COMMERCIAL MORTGAGE BACKED SECURITIES | 328.50 k | 414.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 327.79 k | 357.00 k principal | 0.23 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 326.54 k | 353.00 k principal | 0.23 | Debt | Long | USA |
CORP CMO | 325.56 k | 297.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
CORP CMO | 324.94 k | 325.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 321.20 k | 584.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 319.80 k | 337.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 317.97 k | 314.00 k principal | 0.22 | Debt | Long | USA |
GII30 | 317.87 k | 351.16 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
FR30 | 314.73 k | 359.30 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
COLLATERALIZED DEBT OBLIGATION | 313.96 k | 319.34 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
CORPORATE BONDS | 311.36 k | 335.00 k principal | 0.22 | Debt | Long | USA |
COLLATERALIZED DEBT OBLIGATION | 311.26 k | 316.00 k principal | 0.22 | ABS-mortgage backed security | Long | Cayman Islands |
FR30 | 310.20 k | 339.11 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
CORP CMO | 309.77 k | 353.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 307.74 k | 366.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. T BILLS | 307.59 k | 309.00 k principal | 0.22 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 306.83 k | 339.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 306.22 k | 502.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
CORPORATE BONDS | 305.74 k | 317.00 k principal | 0.21 | Debt | Long | France |
FN30 | 304.78 k | 358.02 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
FHLMC CMO IO | 303.90 k | 3.92 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 303.01 k | 389.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 301.93 k | 350.00 k principal | 0.21 | Debt | Long | USA |
KVUE Kenvue Inc | 301.05 k | 315.00 k principal | 0.21 | Debt | Long | USA |
FN30 | 297.03 k | 348.91 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORT BACKED SEC IO | 296.82 k | 13.76 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CORPORATE BONDS | 295.84 k | 300.00 k principal | 0.21 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 289.79 k | 293.74 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
CORPORATE BONDS | 287.85 k | 335.00 k principal | 0.20 | Debt | Long | Luxembourg |
CORP CMO | 280.83 k | 332.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Interest Rate Swap | 278.30 k | 4.27 mm contracts | 0.19 | Interest rate derivative | N/A | USA |
VAR.RT. CORP. BONDS | 272.98 k | 305.00 k principal | 0.19 | Debt | Long | USA |
CORP CMO | 272.59 k | 255.34 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
CORP CMO | 269.98 k | 330.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
CORP CMO | 268.06 k | 250.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
CORP CMO | 267.40 k | 268.67 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
AMGN AMGEN Inc. | 266.59 k | 273.00 k principal | 0.19 | Debt | Long | USA |
SWAPTION | 266.31 k | 11.80 mm contracts | 0.19 | Interest rate derivative | N/A | USA |
COMMERCIAL MORT BACKED SEC IO | 266.29 k | 4.24 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
XLNX Xilinx Inc | 264.93 k | 320.00 k principal | 0.19 | Debt | Long | USA |
T AT&T, Inc. | 264.63 k | 335.00 k principal | 0.19 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 264.52 k | 389.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
CORP CMO | 263.75 k | 272.69 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 261.63 k | 273.00 k principal | 0.18 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 259.89 k | 279.61 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 258.51 k | 402.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
CORP CMO | 256.53 k | 260.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
AMZN Amazon.com Inc. | 256.32 k | 453.00 k principal | 0.18 | Debt | Long | USA |
GNMA CMO IO | 255.90 k | 1.52 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CORPORATE BONDS | 253.08 k | 270.00 k principal | 0.18 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 252.72 k | 293.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 252.44 k | 289.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
SWAPTION | 251.86 k | 13.60 mm contracts | 0.18 | Interest rate derivative | N/A | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 251.27 k | 283.44 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
ASSET BACKED SECURITY | 250.06 k | 250.00 k principal | 0.18 | ABS-mortgage backed security | Long | Cayman Islands |
ASSET BACKED SECURITY | 250.04 k | 250.00 k principal | 0.18 | ABS-mortgage backed security | Long | Cayman Islands |
COMMERCIAL MORT BACKED SEC IO | 249.96 k | 19.15 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
ASSET BACKED SECURITY | 249.66 k | 250.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
OXY Occidental Petroleum Corp. | 249.39 k | 235.00 k principal | 0.17 | Debt | Long | USA |
ASSET BACKED SECURITY | 248.99 k | 250.00 k principal | 0.17 | ABS-mortgage backed security | Long | Cayman Islands |
COMMERCIAL MORTGAGE BACKED SECURITIES | 248.90 k | 287.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
ASSET BACKED SECURITY | 248.40 k | 250.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ASSET BACKED SECURITY | 248.00 k | 250.00 k principal | 0.17 | ABS-mortgage backed security | Long | Cayman Islands |
ASSET BACKED SECURITY | 247.80 k | 250.00 k principal | 0.17 | ABS-mortgage backed security | Long | Cayman Islands |
ASSET BACKED SECURITY | 247.68 k | 250.00 k principal | 0.17 | ABS-mortgage backed security | Long | Cayman Islands |
COMMERCIAL MORT BACKED SEC IO | 247.64 k | 6.02 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
ASSET BACKED SECURITY | 247.58 k | 250.00 k principal | 0.17 | ABS-mortgage backed security | Long | Cayman Islands |
ASSET BACKED SECURITY | 247.30 k | 250.00 k principal | 0.17 | ABS-mortgage backed security | Long | Cayman Islands |
VAR.RT. CORP. BONDS | 247.30 k | 250.00 k principal | 0.17 | Debt | Long | France |
ASSET BACKED SECURITY | 247.24 k | 250.00 k principal | 0.17 | ABS-mortgage backed security | Long | Cayman Islands |
ASSET BACKED SECURITY | 247.08 k | 250.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
ASSET BACKED SECURITY | 246.65 k | 250.00 k principal | 0.17 | ABS-mortgage backed security | Long | Cayman Islands |
CORPORATE BONDS | 246.60 k | 315.00 k principal | 0.17 | Debt | Long | USA |
ASSET BACKED SECURITY | 246.57 k | 250.00 k principal | 0.17 | ABS-mortgage backed security | Long | Cayman Islands |
VAR.RT. CORP. BONDS | 246.49 k | 300.00 k principal | 0.17 | Debt | Long | USA |
ASSET BACKED SECURITY | 246.41 k | 250.00 k principal | 0.17 | ABS-mortgage backed security | Long | Cayman Islands |
Mortgage Backed Swap Basket Index | 246.38 k | 671.51 k contracts | 0.17 | Credit derivative | N/A | USA |
ASSET BACKED SECURITY | 246.20 k | 250.00 k principal | 0.17 | ABS-mortgage backed security | Long | Cayman Islands |
COMMERCIAL MORTGAGE BACKED SECURITIES | 242.88 k | 243.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 241.08 k | 246.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
CORP. NOTE | 240.18 k | 260.00 k principal | 0.17 | Debt | Long | Canada |
BAC Bank Of America Corp. | 239.91 k | 245.00 k principal | 0.17 | Debt | Long | USA |
CORP. NOTE | 239.40 k | 245.00 k principal | 0.17 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 237.83 k | 240.89 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 237.48 k | 250.00 k principal | 0.17 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 237.35 k | 250.00 k principal | 0.17 | Debt | Long | USA |
CORPORATE BONDS | 235.94 k | 255.00 k principal | 0.17 | Debt | Long | USA |
GII30 | 235.36 k | 267.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
SWAPTION | 234.97 k | 6.23 mm contracts | 0.16 | Interest rate derivative | N/A | USA |
CORP. NOTE | 234.54 k | 235.00 k principal | 0.16 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 234.48 k | 288.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
PERPETUAL BONDS | 232.63 k | 247.00 k principal | 0.16 | Debt | Long | Switzerland |
Credit Suisse Group AG | 232.51 k | 250.00 k principal | 0.16 | Debt | Long | Switzerland |
KO Coca-Cola Co | 232.39 k | 290.00 k principal | 0.16 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 231.84 k | 290.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CORPORATE BONDS | 231.17 k | 225.00 k principal | 0.16 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 227.45 k | 919.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CORP. NOTE | 226.87 k | 240.00 k principal | 0.16 | Debt | Long | Singapore |
COMMERCIAL MORTGAGE BACKED SECURITIES | 224.37 k | 235.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CORP. NOTE | 224.19 k | 250.00 k principal | 0.16 | Debt | Long | USA |
ASSET BACKED SECURITY | 222.90 k | 226.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CORP CMO | 221.22 k | 200.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
CORPORATE BONDS | 221.20 k | 260.00 k principal | 0.15 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 220.10 k | 240.00 k principal | 0.15 | Debt | Long | USA |