Fund profile
Tickers
PGGIX, PGLBX, PGBRX
Fund manager
Total assets
$255.35 mm
Liabilities
$62.94 mm
Net assets
$192.41 mm
Number of holdings
797.00
Top 200 of 797 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNMA TBA | 13.19 mm | 13.00 mm principal | 6.85 | ABS-mortgage backed security | Long | USA |
GOVERNMENT FUTURES | 11.72 mm | 57.00 contracts | 6.09 | Interest rate derivative | N/A | USA |
GOVERNMENT FUTURES | 9.94 mm | 10.00 contracts | 5.16 | Interest rate derivative | N/A | Japan |
SHORT TERM INV FUND | 9.91 mm | 9.91 mm shares | 5.15 | Short-term investment vehicle | Long | USA |
FNMA TBA | 9.89 mm | 10.00 mm principal | 5.14 | ABS-mortgage backed security | Short | USA |
FNMA TBA | 8.12 mm | 8.00 mm principal | 4.22 | ABS-mortgage backed security | Short | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
7.48 mm | 1.00 contracts | 3.89 | DFE | N/A | USA |
GOVERNMENT FUTURES | 6.07 mm | 56.00 contracts | 3.15 | Interest rate derivative | N/A | USA |
CURRENCY FORWARDS
UBS AG
|
6.04 mm | 1.00 contracts | 3.14 | DFE | N/A | USA |
FNMA TBA | 6.02 mm | 6.00 mm principal | 3.13 | ABS-mortgage backed security | Long | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
5.90 mm | 1.00 contracts | 3.07 | DFE | N/A | USA |
FNMA TBA | 5.12 mm | 5.00 mm principal | 2.66 | ABS-mortgage backed security | Long | USA |
GNMA TBA | 4.88 mm | 5.00 mm principal | 2.53 | ABS-mortgage backed security | Long | USA |
GOVERNMENT BOND | 4.45 mm | 583.00 mm principal | 2.31 | Debt | Long | Japan |
GOVERNMENT FUTURES | 4.16 mm | 37.00 contracts | 2.16 | Interest rate derivative | N/A | USA |
GOVERNMENT BOND | 4.08 mm | 600.00 mm principal | 2.12 | Debt | Long | Japan |
FNMA TBA | 4.04 mm | 5.00 mm principal | 2.10 | ABS-mortgage backed security | Long | USA |
FR30 | 3.05 mm | 2.98 mm principal | 1.58 | ABS-mortgage backed security | Long | USA |
FN30 | 3.03 mm | 2.96 mm principal | 1.57 | ABS-mortgage backed security | Long | USA |
FR30 | 2.97 mm | 2.93 mm principal | 1.54 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 2.83 mm | 3.00 mm principal | 1.47 | ABS-mortgage backed security | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
2.78 mm | 1.00 contracts | 1.44 | DFE | N/A | USA |
FNMA TBA | 2.74 mm | 3.00 mm principal | 1.42 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 2.53 mm | 3.00 mm principal | 1.31 | ABS-mortgage backed security | Long | USA |
GOVERNMENT BOND | 2.42 mm | 310.00 mm principal | 1.26 | Debt | Long | Japan |
GOVERNMENT BOND | 2.35 mm | 1.92 mm principal | 1.22 | Debt | Long | UK |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
2.29 mm | 1.00 contracts | 1.19 | DFE | N/A | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
2.17 mm | 1.00 contracts | 1.13 | DFE | N/A | UK |
GOVERNMENT BOND | 2.12 mm | 1.95 mm principal | 1.10 | Debt | Long | Germany |
GOVERNMENT BOND | 2.12 mm | 1.59 mm principal | 1.10 | Debt | Long | UK |
CURRENCY FORWARDS
TORONTO-DOMINION BANK/THE
|
2.07 mm | 1.00 contracts | 1.08 | DFE | N/A | Canada |
GNMA TBA | 2.02 mm | 2.00 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
GOVERNMENT FUTURES | 1.96 mm | 16.00 contracts | 1.02 | Interest rate derivative | N/A | USA |
FNMA TBA | 1.94 mm | 2.00 mm principal | 1.01 | ABS-mortgage backed security | Short | USA |
GNMA TBA | 1.90 mm | 2.00 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
GII30 | 1.88 mm | 1.95 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
1.69 mm | 1.00 contracts | 0.88 | DFE | N/A | USA |
GOVERNMENT FUTURES | 1.68 mm | 13.00 contracts | 0.87 | Interest rate derivative | N/A | USA |
FR30 | 1.66 mm | 1.63 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
FR30 | 1.66 mm | 1.63 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
GOVERNMENT BOND | 1.64 mm | 1.35 mm principal | 0.85 | Debt | Long | Italy |
GOVERNMENT BOND | 1.58 mm | 212.00 mm principal | 0.82 | Debt | Long | Japan |
GOVERNMENT BOND | 1.58 mm | 1.44 mm principal | 0.82 | Debt | Long | France |
GOVERNMENT BOND | 1.50 mm | 1.59 mm principal | 0.78 | Debt | Long | Italy |
GOVERNMENT BOND | 1.49 mm | 205.00 mm principal | 0.78 | Debt | Long | Japan |
GOVERNMENT BOND | 1.47 mm | 230.00 mm principal | 0.76 | Debt | Long | Japan |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
1.39 mm | 1.00 contracts | 0.72 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
1.36 mm | 1.00 contracts | 0.70 | DFE | N/A | USA |
VAR.RT. CORP. BONDS | 1.24 mm | 1.20 mm principal | 0.64 | Debt | Long | USA |
GOVERNMENT BOND | 1.23 mm | 1.47 mm principal | 0.64 | Debt | Long | Canada |
GOVERNMENT BOND | 1.18 mm | 1.05 mm principal | 0.61 | Debt | Long | Germany |
GOVERNMENT BOND | 1.15 mm | 1.17 mm principal | 0.60 | Debt | Long | Uruguay |
GNMA CMO IO | 1.15 mm | 5.73 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
1.04 mm | 1.00 contracts | 0.54 | DFE | N/A | USA |
CORP CMO | 1.01 mm | 989.56 k principal | 0.53 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT BOND | 1.01 mm | 780.00 k principal | 0.52 | Debt | Long | France |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
1.00 mm | 1.00 contracts | 0.52 | DFE | N/A | UK |
GOVERNMENT FUTURES | 993.68 k | 1.00 contracts | 0.52 | Interest rate derivative | N/A | Japan |
GOVERNMENT BOND | 984.61 k | 900.00 k principal | 0.51 | Debt | Long | Germany |
GII30 | 981.11 k | 951.27 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
FR20 | 939.74 k | 1.00 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
GOVERNMENT FUTURES | 935.00 k | 8.00 contracts | 0.49 | Interest rate derivative | N/A | USA |
FR30 | 929.04 k | 985.20 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 926.37 k | 930.00 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
913.95 k | 1.00 contracts | 0.47 | DFE | N/A | USA |
FN30 | 904.73 k | 989.67 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
GNMA TBA | 896.99 k | 1.00 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
GOVERNMENT BOND | 884.98 k | 1.22 mm principal | 0.46 | Debt | Long | Canada |
FNMA TBA | 877.46 k | 1.00 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
GOVERNMENT BOND | 876.20 k | 171.00 mm principal | 0.46 | Debt | Long | Japan |
GOVERNMENT BOND | 873.00 k | 740.00 k principal | 0.45 | Debt | Long | UK |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
862.70 k | 1.00 contracts | 0.45 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
859.15 k | 1.00 contracts | 0.45 | DFE | N/A | USA |
SHORT TERM INV FUND | 855.00 k | 855.00 k shares | 0.44 | Short-term investment vehicle | Long | USA |
GOVERNMENT BOND | 841.92 k | 6.00 mm principal | 0.44 | Debt | Long | China |
FR30 | 841.69 k | 983.16 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
CORP CMO | 840.20 k | 831.52 k principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
834.33 k | 1.00 contracts | 0.43 | DFE | N/A | UK |
CORP CMO | 826.40 k | 827.00 k principal | 0.43 | ABS-collateralized bond/debt obligation | Long | USA |
CORP CMO | 818.42 k | 798.15 k principal | 0.43 | ABS-collateralized bond/debt obligation | Long | USA |
VAR.RT. CORP. BONDS | 817.98 k | 815.00 k principal | 0.43 | Debt | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
810.80 k | 1.00 contracts | 0.42 | DFE | N/A | USA |
FHLMC CMO IO | 802.25 k | 3.97 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
GOVERNMENT BOND | 768.32 k | 640.00 k principal | 0.40 | Debt | Long | Spain |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
738.50 k | 1.00 contracts | 0.38 | DFE | N/A | USA |
CURRENCY FORWARDS
UBS AG
|
734.80 k | 1.00 contracts | 0.38 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
726.16 k | 1.00 contracts | 0.38 | DFE | N/A | USA |
FN30 | 709.16 k | 697.64 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
702.69 k | 1.00 contracts | 0.37 | DFE | N/A | USA |
GII30 | 702.54 k | 678.91 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
GOVERNMENT BOND | 696.71 k | 710.00 k principal | 0.36 | Debt | Long | France |
GOVERNMENT BOND | 696.12 k | 12.51 mm principal | 0.36 | Debt | Long | Mexico |
GOVERNMENT BOND | 684.49 k | 550.00 k principal | 0.36 | Debt | Long | Belgium |
COMMERCIAL MORTGAGE BACKED SECURITIES | 677.71 k | 788.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
GOVERNMENT BOND | 675.47 k | 690.00 k principal | 0.35 | Debt | Long | Spain |
GOVERNMENT BOND | 671.07 k | 710.00 k principal | 0.35 | Debt | Long | Indonesia |
CURRENCY FORWARDS
HSBC BANK USA
|
661.44 k | 1.00 contracts | 0.34 | DFE | N/A | USA |
GOVERNMENT BOND | 649.44 k | 610.00 k principal | 0.34 | Debt | Long | UK |
CORP CMO | 639.52 k | 665.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT BOND | 633.85 k | 580.00 k principal | 0.33 | Debt | Long | Italy |
COMMERCIAL MORTGAGE BACKED SECURITIES | 633.61 k | 646.53 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
GOVERNMENT BOND | 626.55 k | 670.00 k principal | 0.33 | Debt | Long | Kazakhstan |
COMMERCIAL MORTGAGE BACKED SECURITIES | 624.50 k | 707.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Interest Rate Swap | 621.59 k | 25.34 mm contracts | 0.32 | Interest rate derivative | N/A | USA |
COLLATERALIZED DEBT OBLIGATION | 619.28 k | 628.61 k principal | 0.32 | ABS-mortgage backed security | Long | Cayman Islands |
COMMERCIAL MORTGAGE BACKED SECURITIES | 618.04 k | 668.51 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
FHLMC CMO IO | 614.53 k | 3.45 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
GOVERNMENT BOND | 612.74 k | 600.00 k principal | 0.32 | Debt | Long | Romania |
FN30 | 611.17 k | 713.89 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
U.S. T BILLS | 598.16 k | 600.00 k principal | 0.31 | Debt | Long | USA |
GOVERNMENT BOND | 587.41 k | 420.00 k principal | 0.31 | Debt | Long | UK |
COMMERCIAL MORTGAGE BACKED SECURITIES | 580.51 k | 915.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
GOVERNMENT BOND | 578.43 k | 490.00 k principal | 0.30 | Debt | Long | Spain |
CORPORATE BONDS | 565.70 k | 660.00 k principal | 0.29 | Debt | Long | Ireland |
GOVERNMENT BOND | 564.79 k | 6.11 mm principal | 0.29 | Debt | Long | Sweden |
COMMERCIAL MORTGAGE BACKED SECURITIES | 558.93 k | 591.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
GOVERNMENT BOND | 543.10 k | 470.00 k principal | 0.28 | Debt | Long | Italy |
COMMERCIAL MORTGAGE BACKED SECURITIES | 542.47 k | 550.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
GOVERNMENT BOND | 534.59 k | 430.00 k principal | 0.28 | Debt | Long | France |
CORPORATE BONDS | 531.49 k | 540.00 k principal | 0.28 | Debt | Long | France |
GOVERNMENT BOND | 529.89 k | 93.00 mm principal | 0.28 | Debt | Long | Japan |
GNMA CMO IO | 527.31 k | 3.37 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
GII30 | 524.97 k | 508.39 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
GOVERNMENT BOND | 513.99 k | 560.00 k principal | 0.27 | Debt | Long | France |
ARCC Ares Capital Corp | 503.80 k | 524.00 k principal | 0.26 | Debt | Long | USA |
GOVERNMENT BOND | 502.72 k | 810.00 k principal | 0.26 | Debt | Long | Australia |
ASSET BACKED SECURITY | 502.17 k | 500.00 k principal | 0.26 | ABS-mortgage backed security | Long | Cayman Islands |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
501.90 k | 1.00 contracts | 0.26 | DFE | N/A | USA |
CORP CMO | 501.57 k | 502.67 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
CORP. NOTE | 496.31 k | 498.00 k principal | 0.26 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 481.39 k | 550.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
CORPORATE BONDS | 480.88 k | 435.00 k principal | 0.25 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 479.87 k | 569.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 476.06 k | 496.00 k principal | 0.25 | Debt | Long | USA |
GOVERNMENT BOND | 473.58 k | 2.28 mm principal | 0.25 | Debt | Long | Malaysia |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
472.33 k | 1.00 contracts | 0.25 | DFE | N/A | USA |
GOVERNMENT BOND | 472.22 k | 360.00 k principal | 0.25 | Debt | Long | Switzerland |
CORP CMO | 471.14 k | 463.49 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT BOND | 470.07 k | 450.00 k principal | 0.24 | Debt | Long | Belgium |
CURRENCY FORWARDS
HSBC BANK USA
|
468.98 k | 1.00 contracts | 0.24 | DFE | N/A | USA |
Total Return Swap | 467.54 k | 502.00 k contracts | 0.24 | Credit derivative | N/A | USA |
VAR.RT. CORP. BONDS | 466.35 k | 525.00 k principal | 0.24 | Debt | Long | USA |
CORP. NOTE | 459.89 k | 464.00 k principal | 0.24 | Debt | Long | USA |
GOVERNMENT BOND | 458.67 k | 540.00 k principal | 0.24 | Debt | Long | Romania |
GOVERNMENT BOND | 458.53 k | 460.00 k principal | 0.24 | Debt | Long | Mexico |
RSG Republic Services, Inc. | 450.59 k | 445.00 k principal | 0.23 | Debt | Long | USA |
GOVERNMENT BOND | 449.08 k | 360.00 k principal | 0.23 | Debt | Long | Netherlands |
CORP. NOTE | 449.05 k | 461.00 k principal | 0.23 | Debt | Long | USA |
GOVERNMENT BOND | 446.07 k | 400.00 k principal | 0.23 | Debt | Long | France |
GOVERNMENT BOND | 444.46 k | 550.00 k principal | 0.23 | Debt | Long | Mexico |
CORP CMO | 441.47 k | 429.65 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT BOND | 440.43 k | 740.00 k principal | 0.23 | Debt | Long | Canada |
GOVERNMENT BOND | 440.28 k | 420.00 k principal | 0.23 | Debt | Long | France |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
440.17 k | 1.00 contracts | 0.23 | DFE | N/A | USA |
CORP CMO | 440.08 k | 438.24 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
439.96 k | 1.00 contracts | 0.23 | DFE | N/A | USA |
CORP CMO | 439.28 k | 427.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT BOND | 437.26 k | 1.85 mm principal | 0.23 | Debt | Long | Poland |
GOVERNMENT BOND | 436.54 k | 460.00 k principal | 0.23 | Debt | Long | Colombia |
Total Return Swap | 434.36 k | 429.00 k contracts | 0.23 | Credit derivative | N/A | USA |
CORPORATE BONDS | 432.99 k | 460.00 k principal | 0.23 | Debt | Long | France |
COMMERCIAL MORTGAGE BACKED SECURITIES | 429.80 k | 455.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
CORP. NOTE | 429.46 k | 439.00 k principal | 0.22 | Debt | Long | USA |
GOVERNMENT BOND | 425.57 k | 15.70 mm principal | 0.22 | Debt | Long | Thailand |
COLLATERALIZED DEBT OBLIGATION | 424.18 k | 427.00 k principal | 0.22 | ABS-mortgage backed security | Long | Cayman Islands |
CORP. NOTE | 423.93 k | 463.00 k principal | 0.22 | Debt | Long | USA |
COMMERCIAL MORT BACKED SEC IO | 423.52 k | 8.04 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
VAR.RT. CORP. BONDS | 423.24 k | 420.00 k principal | 0.22 | Debt | Long | Switzerland |
CURRENCY FORWARDS
UBS AG
|
420.96 k | 1.00 contracts | 0.22 | DFE | N/A | USA |
CORPORATE BONDS | 420.08 k | 435.00 k principal | 0.22 | Debt | Long | USA |
CORP CMO | 419.90 k | 420.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 418.19 k | 422.41 k principal | 0.22 | ABS-mortgage backed security | Long | Cayman Islands |
COMMERCIAL MORTGAGE BACKED SECURITIES | 416.06 k | 433.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
CORP CMO | 415.91 k | 404.37 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT BOND | 414.02 k | 410.00 k principal | 0.22 | Debt | Long | Ireland |
CURRENCY FORWARDS
GOLDMAN SACHS INTL FX
|
413.09 k | 1.00 contracts | 0.21 | DFE | N/A | USA |
VAR.RT. CORP. BONDS | 410.79 k | 410.00 k principal | 0.21 | Debt | Long | USA |
GOVERNMENT BOND | 410.32 k | 630.00 k principal | 0.21 | Debt | Long | Australia |
COMMERCIAL MORTGAGE BACKED SECURITIES | 406.55 k | 505.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
KVUE Kenvue Inc | 405.99 k | 398.00 k principal | 0.21 | Debt | Long | USA |
BA Boeing Co. | 404.05 k | 429.00 k principal | 0.21 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 401.83 k | 430.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
ASSET BACKED SECURITY | 400.03 k | 400.00 k principal | 0.21 | ABS-mortgage backed security | Long | Cayman Islands |
GOVERNMENT BOND | 398.67 k | 390.00 k principal | 0.21 | Debt | Long | Colombia |
GNMA CMO IO | 397.91 k | 2.13 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CORP. NOTE | 397.52 k | 400.00 k principal | 0.21 | Debt | Long | Spain |
CORPORATE BONDS | 394.83 k | 410.00 k principal | 0.21 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 394.54 k | 418.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
CORP. NOTE | 393.66 k | 400.00 k principal | 0.20 | Debt | Long | Germany |
CORP. NOTE | 393.50 k | 400.00 k principal | 0.20 | Debt | Long | Netherlands |
COMMERCIAL MORTGAGE BACKED SECURITIES | 392.68 k | 434.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
CORP. NOTE | 392.29 k | 400.00 k principal | 0.20 | Debt | Long | France |
CORP CMO | 391.26 k | 373.78 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
CORP CMO | 390.80 k | 376.31 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Broadcom Pte. Ltd. | 389.64 k | 404.00 k principal | 0.20 | Debt | Long | USA |
FANG Diamondback Energy Inc | 389.02 k | 365.00 k principal | 0.20 | Debt | Long | USA |
DUK Duke Energy Corp. | 387.79 k | 410.00 k principal | 0.20 | Debt | Long | USA |
CORP CMO | 386.45 k | 362.74 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
386.22 k | 1.00 contracts | 0.20 | DFE | N/A | USA |
CMCSA Comcast Corp - Ordinary Shares | 385.84 k | 410.00 k principal | 0.20 | Debt | Long | USA |