Fund profile
Fund manager
Total assets
$511.73 mm
Liabilities
$36.07 mm
Net assets
$475.65 mm
Number of holdings
350.00
Top 200 of 350 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. T. BOND | 32.57 mm | 33.90 mm principal | 6.85 | Debt | Long | USA |
U.S. T. NOTE | 28.14 mm | 34.00 mm principal | 5.92 | Debt | Long | USA |
U.S. T. NOTE | 26.45 mm | 27.30 mm principal | 5.56 | Debt | Long | USA |
U.S. T. NOTE | 24.65 mm | 25.50 mm principal | 5.18 | Debt | Long | USA |
U.S. T. NOTE | 20.02 mm | 20.80 mm principal | 4.21 | Debt | Long | USA |
U.S. T. BOND | 12.32 mm | 14.00 mm principal | 2.59 | Debt | Long | USA |
SHORT TERM INV FUND | 11.39 mm | 11.39 mm shares | 2.40 | Short-term investment vehicle | Long | USA |
FN30 | 11.35 mm | 14.03 mm principal | 2.39 | ABS-mortgage backed security | Long | USA |
FN30 | 10.56 mm | 12.50 mm principal | 2.22 | ABS-mortgage backed security | Long | USA |
U.S. T. NOTE | 7.19 mm | 8.00 mm principal | 1.51 | Debt | Long | USA |
T AT&T, Inc. | 6.66 mm | 8.21 mm principal | 1.40 | Debt | Long | USA |
FNMA TBA | 6.09 mm | 6.00 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 5.94 mm | 6.00 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
GII30 | 5.52 mm | 6.37 mm principal | 1.16 | ABS-mortgage backed security | Long | USA |
FN30 | 5.46 mm | 5.97 mm principal | 1.15 | ABS-mortgage backed security | Long | USA |
VAR.RT. CORP. BONDS | 5.42 mm | 6.14 mm principal | 1.14 | Debt | Long | USA |
FN30 | 5.10 mm | 5.81 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 5.02 mm | 5.00 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
GII30 | 4.88 mm | 5.85 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 4.85 mm | 6.00 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
CORP MED TERM NOTE | 4.59 mm | 4.70 mm principal | 0.96 | Debt | Long | USA |
GII30 | 4.22 mm | 4.70 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 4.10 mm | 4.00 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 3.42 mm | 3.47 mm principal | 0.72 | Debt | Long | USA |
FN30 | 3.23 mm | 3.96 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
CIT Cit Group Inc | 3.12 mm | 3.06 mm principal | 0.66 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 3.10 mm | 3.15 mm principal | 0.65 | Debt | Long | USA |
GII30 | 3.05 mm | 3.12 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
FN30 | 2.86 mm | 2.99 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 2.45 mm | 2.75 mm principal | 0.51 | Debt | Long | USA |
GII30 | 2.32 mm | 2.51 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
FN30 | 2.31 mm | 2.52 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
FR30 | 2.29 mm | 2.97 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
FN30 | 2.28 mm | 2.59 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 2.25 mm | 2.34 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FN30 | 2.23 mm | 2.53 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
U.S. T. BOND | 2.22 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 2.20 mm | 2.39 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
FN15 | 2.19 mm | 2.36 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
FR15 | 2.17 mm | 2.40 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
FN30 | 2.16 mm | 2.57 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
FN30 | 2.15 mm | 2.53 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
FN15 | 2.14 mm | 2.30 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
FN15 | 2.14 mm | 2.37 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
FR20 | 2.13 mm | 2.52 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
FN15 | 2.13 mm | 2.41 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
FN30 | 2.08 mm | 2.57 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 2.08 mm | 2.21 mm principal | 0.44 | Debt | Long | USA |
FNMA TBA | 2.05 mm | 2.00 mm principal | 0.43 | ABS-mortgage backed security | Short | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 2.04 mm | 2.21 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
ASSET BACKED SECURITY | 2.02 mm | 2.00 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
GNMA TBA | 2.02 mm | 2.00 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
VAR.RT. CORP. BONDS | 1.89 mm | 2.13 mm principal | 0.40 | Debt | Long | USA |
GII30 | 1.88 mm | 1.95 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 1.85 mm | 2.00 mm principal | 0.39 | ABS-mortgage backed security | Short | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 1.79 mm | 2.12 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
GII30 | 1.75 mm | 1.69 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.74 mm | 1.70 mm principal | 0.37 | Debt | Long | USA |
FR30 | 1.73 mm | 1.84 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FN30 | 1.72 mm | 1.82 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 1.67 mm | 1.87 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.65 mm | 1.84 mm principal | 0.35 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 1.63 mm | 1.68 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
CORP. NOTE | 1.60 mm | 1.61 mm principal | 0.34 | Debt | Long | Spain |
FN30 | 1.59 mm | 1.64 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
GII30 | 1.57 mm | 1.58 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
CORP. NOTE | 1.53 mm | 1.55 mm principal | 0.32 | Debt | Long | Germany |
GII30 | 1.50 mm | 1.45 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORT BACKED SEC IO | 1.40 mm | 20.57 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 1.39 mm | 1.65 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 1.39 mm | 1.50 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
CORPORATE BONDS | 1.39 mm | 1.95 mm principal | 0.29 | Debt | Long | USA |
CORP. NOTE | 1.35 mm | 1.28 mm principal | 0.28 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 1.33 mm | 1.68 mm principal | 0.28 | Debt | Long | USA |
GII30 | 1.32 mm | 1.43 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 1.30 mm | 1.34 mm principal | 0.27 | Debt | Long | USA |
KVUE Kenvue Inc | 1.29 mm | 1.27 mm principal | 0.27 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 1.22 mm | 1.39 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
ES Eversource Energy | 1.22 mm | 1.24 mm principal | 0.26 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 1.19 mm | 1.25 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
CORPORATE BONDS | 1.15 mm | 1.17 mm principal | 0.24 | Debt | Long | France |
MU Micron Technology Inc. | 1.13 mm | 1.09 mm principal | 0.24 | Debt | Long | USA |
FN30 | 1.12 mm | 1.16 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 1.12 mm | 1.23 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 1.12 mm | 1.18 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 1.12 mm | 1.34 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FN30 | 1.12 mm | 1.15 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 1.11 mm | 1.09 mm principal | 0.23 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 1.10 mm | 1.19 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 1.10 mm | 1.22 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 1.10 mm | 1.17 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FN30 | 1.09 mm | 1.29 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 1.09 mm | 1.30 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CORP. NOTE | 1.08 mm | 1.21 mm principal | 0.23 | Debt | Long | USA |
CORP. NOTE | 1.08 mm | 1.11 mm principal | 0.23 | Debt | Long | France |
CORPORATE BONDS | 1.08 mm | 1.22 mm principal | 0.23 | Debt | Long | USA |
CORP. NOTE | 1.08 mm | 1.10 mm principal | 0.23 | Debt | Long | USA |
FN30 | 1.07 mm | 1.04 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FR30 | 1.07 mm | 1.25 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CORPORATE BONDS | 1.07 mm | 1.25 mm principal | 0.22 | Debt | Long | Ireland |
CORPORATE BONDS | 1.06 mm | 920.00 k principal | 0.22 | Debt | Long | USA |
MSCI MSCI Inc | 1.06 mm | 1.18 mm principal | 0.22 | Debt | Long | USA |
CORPORATE BONDS | 1.04 mm | 910.00 k principal | 0.22 | Debt | Long | USA |
CORPORATE BONDS | 1.03 mm | 1.06 mm principal | 0.22 | Debt | Long | USA |
FN30 | 1.02 mm | 992.13 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
CORPORATE BONDS | 997.75 k | 870.00 k principal | 0.21 | Debt | Long | USA |
Broadcom Pte. Ltd. | 972.16 k | 1.01 mm principal | 0.20 | Debt | Long | USA |
CORPORATE BONDS | 971.48 k | 967.00 k principal | 0.20 | Debt | Long | USA |
AMGN AMGEN Inc. | 970.14 k | 949.00 k principal | 0.20 | Debt | Long | USA |
FNMA TBA | 968.01 k | 1.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
RTX RTX Corp | 961.61 k | 835.00 k principal | 0.20 | Debt | Long | USA |
CORP. NOTE | 958.69 k | 1.03 mm principal | 0.20 | Debt | Long | USA |
CORPORATE BONDS | 954.50 k | 854.00 k principal | 0.20 | Debt | Long | USA |
GNMA TBA | 951.61 k | 1.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 949.76 k | 1.01 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FN30 | 934.42 k | 943.37 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
FN30 | 926.03 k | 935.81 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
CQP Cheniere Energy Partners, L.P. | 910.87 k | 1.07 mm principal | 0.19 | Debt | Long | USA |
FR30 | 907.03 k | 916.02 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
FR15 | 905.75 k | 955.76 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA TBA | 898.35 k | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Short | USA |
FNMA TBA | 874.44 k | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CORPORATE BONDS | 866.50 k | 802.00 k principal | 0.18 | Debt | Long | USA |
CORPORATE BONDS | 863.74 k | 995.00 k principal | 0.18 | Debt | Long | USA |
CORP. NOTE | 856.85 k | 960.00 k principal | 0.18 | Debt | Long | USA |
CORP. NOTE | 855.21 k | 857.00 k principal | 0.18 | Debt | Long | Singapore |
CORPORATE BONDS | 848.84 k | 845.00 k principal | 0.18 | Debt | Long | USA |
CORPORATE BONDS | 847.16 k | 900.00 k principal | 0.18 | Debt | Long | France |
ZTS Zoetis Inc - Ordinary Shares | 824.90 k | 966.00 k principal | 0.17 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 807.66 k | 852.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
ARCC Ares Capital Corp | 806.66 k | 839.00 k principal | 0.17 | Debt | Long | USA |
WCN Waste Connections Inc | 805.19 k | 839.00 k principal | 0.17 | Debt | Long | Canada |
CORPORATE BONDS | 804.68 k | 839.00 k principal | 0.17 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 788.88 k | 722.00 k principal | 0.17 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 782.75 k | 840.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
VAR.RT. CORP. BONDS | 777.90 k | 765.00 k principal | 0.16 | Debt | Long | USA |
FMC FMC Corp. | 770.97 k | 775.00 k principal | 0.16 | Debt | Long | USA |
VZ Verizon Communications Inc | 763.17 k | 844.00 k principal | 0.16 | Debt | Long | USA |
CORP. NOTE | 755.69 k | 745.00 k principal | 0.16 | Debt | Long | Canada |
WY Weyerhaeuser Co. | 747.75 k | 849.00 k principal | 0.16 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 746.63 k | 823.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
ING ING Groep N.V. | 744.97 k | 730.00 k principal | 0.16 | Debt | Long | Netherlands |
ARCC Ares Capital Corp | 738.81 k | 720.00 k principal | 0.16 | Debt | Long | USA |
Credit Suisse Group AG | 737.57 k | 600.00 k principal | 0.16 | Debt | Long | Switzerland |
OSK Oshkosh Corp | 731.32 k | 740.00 k principal | 0.15 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 729.59 k | 763.54 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 721.92 k | 731.95 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 719.35 k | 756.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 717.78 k | 748.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
CORPORATE BONDS | 715.23 k | 715.00 k principal | 0.15 | Debt | Long | USA |
CORPORATE BONDS | 714.33 k | 854.00 k principal | 0.15 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 713.74 k | 727.00 k principal | 0.15 | Debt | Long | USA |
CORP. NOTE | 696.55 k | 680.00 k principal | 0.15 | Debt | Long | USA |
CORP. NOTE | 673.55 k | 750.00 k principal | 0.14 | Debt | Long | Canada |
CORP. NOTE | 670.23 k | 732.00 k principal | 0.14 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 662.50 k | 800.00 k principal | 0.14 | Debt | Long | Italy |
VAR.RT. CORP. BONDS | 654.65 k | 790.00 k principal | 0.14 | Debt | Long | France |
CORPORATE BONDS | 651.85 k | 675.00 k principal | 0.14 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 651.76 k | 734.33 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 650.88 k | 678.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
CORPORATE BONDS | 646.70 k | 717.00 k principal | 0.14 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 646.15 k | 665.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
PERPETUAL BONDS | 642.00 k | 600.00 k principal | 0.13 | Debt | Long | Spain |
CVS CVS Health Corp | 641.63 k | 722.00 k principal | 0.13 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 638.58 k | 708.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 635.37 k | 672.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 629.78 k | 665.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
VAR.RT. CORP. BONDS | 629.66 k | 765.00 k principal | 0.13 | Debt | Long | Australia |
VAR.RT. CORP. BONDS | 628.54 k | 727.00 k principal | 0.13 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 628.32 k | 895.00 k principal | 0.13 | Debt | Long | UK |
HWM Howmet Aerospace Inc | 627.28 k | 693.00 k principal | 0.13 | Debt | Long | USA |
HUM Humana Inc. | 625.27 k | 605.00 k principal | 0.13 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 621.98 k | 722.00 k principal | 0.13 | Debt | Long | USA |
MRVL Marvell Technology Inc | 616.22 k | 582.00 k principal | 0.13 | Debt | Long | USA |
FR15 | 615.20 k | 680.36 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FITB Fifth Third Bancorp | 614.25 k | 590.00 k principal | 0.13 | Debt | Long | USA |
MRVL Marvell Technology Inc | 604.27 k | 583.00 k principal | 0.13 | Debt | Long | USA |
T AT&T, Inc. | 599.81 k | 610.00 k principal | 0.13 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 599.13 k | 605.00 k principal | 0.13 | Debt | Long | Canada |
CORPORATE BONDS | 592.46 k | 570.00 k principal | 0.12 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 586.70 k | 615.00 k principal | 0.12 | Debt | Long | USA |
CORP. NOTE | 586.55 k | 605.00 k principal | 0.12 | Debt | Long | USA |
CORP. NOTE | 584.45 k | 600.00 k principal | 0.12 | Debt | Long | USA |
AMGN AMGEN Inc. | 582.21 k | 565.00 k principal | 0.12 | Debt | Long | USA |
CORPORATE BONDS | 580.53 k | 570.00 k principal | 0.12 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 580.44 k | 618.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
CCI Crown Castle Inc | 580.04 k | 610.00 k principal | 0.12 | Debt | Long | USA |
ORCL Oracle Corp. | 578.53 k | 727.00 k principal | 0.12 | Debt | Long | USA |
CCI Crown Castle Inc | 576.00 k | 605.00 k principal | 0.12 | Debt | Long | USA |
MSFT Microsoft Corporation | 572.48 k | 610.00 k principal | 0.12 | Debt | Long | USA |
AMT American Tower Corp. | 566.54 k | 661.00 k principal | 0.12 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 566.42 k | 722.00 k principal | 0.12 | Debt | Long | USA |
CORPORATE BONDS | 559.22 k | 550.00 k principal | 0.12 | Debt | Long | Singapore |
T AT&T, Inc. | 554.29 k | 598.00 k principal | 0.12 | Debt | Long | USA |
EQIX Equinix Inc | 548.60 k | 600.00 k principal | 0.12 | Debt | Long | USA |
CORP. NOTE | 547.35 k | 590.00 k principal | 0.12 | Debt | Long | USA |
COMMERCIAL MORT BACKED SEC IO | 544.99 k | 14.20 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 544.44 k | 552.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 544.27 k | 510.00 k principal | 0.11 | Debt | Long | USA |
CORPORATE BONDS | 534.58 k | 475.00 k principal | 0.11 | Debt | Long | USA |