Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
46090F100 | 46090F100 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 638684.0 | 9158728.56 | RF | Long | |
46140H502 | 46140H502 | INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F | 431945.0 | 22687911.13 | RF | Long | |
46637K265 | 46637K265 | JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6 | 3431145.35 | 96415184.48 | RF | Long | |
47803N489 | 47803N489 | JOHN HANCOCK INVT TR MUTUAL FUND | 6143994.45 | 58429387.17 | RF | Long | |
03875R205 | 03875R205 | The Arbitrage Funds | 5110638.69 | 67971494.56 | RF | Long | |
128119880 | 128119880 | CALAMOS MARKET NEUTRAL INCOME CALAMOS MRKT NEU INC-I | 3540790.21 | 52262063.47 | RF | Long | |
41015E783 | 41015E783 | JHFII STRAT INCOME OPP FUND NAV CLASS | 6005914.04 | 58437543.65 | RF | Long | |
45409B800 | 45409B800 | IQ MERGER ARBITRAGE ETF IQ MERGER ARBITRAGE ETF | 941493.0 | 29355751.74 | RF | Long | |
47803P419 | 47803P419 | JHF Enduring Assets Fund MUTUAL FUND | 2786612.59 | 35947302.37 | RF | Long | |
47803P450 | 47803P450 | John Hancock Seaport Long/Short Fund | 7189621.17 | 82968228.31 | RF | Long | |
47804M860 | 47804M860 | John Hancock Funds II-Multi-Asset Absolute Return Fund | 9735876.41 | 96969329.01 | RF | Long | |
922908553 | 922908553 | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | 117397.0 | 9594856.81 | RF | Long | |
92647P654 | 92647P654 | VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I | 7087491.53 | 61306801.69 | RF | Long | |
92835M414 | 92835M414 | VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6 | 3876413.77 | 36089412.25 | RF | Long | |
N/A | N/A | JH COLLATERAL | 3275228.84 | 32752615.93 | RF | Long |