Fund profile
Tickers
PCIFX, PIFAX, PIFYX
Fund manager
Total assets
$218.49 mm
Liabilities
$8.40 mm
Net assets
$210.09 mm
Number of holdings
255.00
Top 200 of 255 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 3.96 mm | 3.96 mm shares | 1.89 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 2.99 mm | 2.99 mm shares | 1.42 | Short-term investment vehicle | Long | USA |
Swiss Re Finance Luxembourg SA | 2.51 mm | 2.60 mm principal | 1.19 | Debt | Long | Luxembourg |
U.S. Treasury Bonds | 2.45 mm | 4.55 mm principal | 1.17 | Debt | Long | USA |
Regional Management Issuance Trust | 2.43 mm | 2.36 mm principal | 1.16 | ABS-other | Long | USA |
Credit Acceptance Auto Loan Trust | 2.40 mm | 2.30 mm principal | 1.14 | ABS-other | Long | USA |
ET Energy Transfer LP | 2.37 mm | 2.42 mm principal | 1.13 | Debt | Long | USA |
SBA Tower Trust | 2.36 mm | 2.30 mm principal | 1.12 | Debt | Long | USA |
WMRK Commercial Mortgage Trust | 2.36 mm | 2.33 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 2.32 mm | 2.64 mm principal | 1.11 | Debt | Long | USA |
Aligned Data Centers Issuer LLC | 2.31 mm | 2.30 mm principal | 1.10 | ABS-other | Long | USA |
Oportun Issuance Trust | 2.30 mm | 2.29 mm principal | 1.10 | ABS-other | Long | USA |
EFC Ellington Financial Inc | 2.27 mm | 93.40 k shares | 1.08 | Preferred equity | Long | USA |
Santander Drive Auto Receivables Trust | 2.26 mm | 2.20 mm principal | 1.08 | ABS-other | Long | USA |
FG F&G Annuities & Life, Inc. | 2.19 mm | 2.11 mm principal | 1.04 | Debt | Long | USA |
OAKST Commercial Mortgage Trust | 2.09 mm | 2.05 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
One Bryant Park Trust | 1.98 mm | 2.30 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
MTN Commercial Mortgage Trust | 1.96 mm | 2.00 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
FITB Fifth Third Bancorp | 1.95 mm | 1.89 mm principal | 0.93 | Debt | Long | USA |
FSK FS KKR Capital Corp | 1.94 mm | 1.83 mm principal | 0.92 | Debt | Long | USA |
Oxford Finance Funding Trust | 1.92 mm | 1.97 mm principal | 0.92 | ABS-other | Long | USA |
BX Trust | 1.91 mm | 2.02 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
Sotera Health Holdings LLC | 1.89 mm | 1.89 mm principal | 0.90 | Loan | Long | USA |
Mariner Finance Issuance Trust | 1.85 mm | 1.83 mm principal | 0.88 | ABS-other | Long | USA |
Golub Capital Partners ABS Funding Ltd. | 1.80 mm | 1.91 mm principal | 0.86 | ABS-other | Long | USA |
NextGear Floorplan Master Owner Trust | 1.77 mm | 1.74 mm principal | 0.84 | ABS-other | Long | USA |
Arbor Realty SR, Inc. | 1.76 mm | 1.79 mm principal | 0.84 | Debt | Long | USA |
BHG Securitization Trust | 1.74 mm | 1.75 mm principal | 0.83 | ABS-other | Long | USA |
Antares CLO Ltd. | 1.73 mm | 1.73 mm principal | 0.83 | ABS-collateralized bond/debt obligation | Long | Jersey |
Monroe Capital ABS Funding II Ltd. | 1.71 mm | 1.70 mm principal | 0.82 | ABS-other | Long | USA |
RenaissanceRe Holdings Ltd. | 1.67 mm | 1.65 mm principal | 0.79 | Debt | Long | Bermuda |
NMEF Funding LLC | 1.66 mm | 1.65 mm principal | 0.79 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 1.64 mm | 1.62 mm principal | 0.78 | ABS-other | Long | USA |
Metropolitan Life Global Funding I | 1.64 mm | 1.69 mm principal | 0.78 | Debt | Long | USA |
OneMain Financial Issuance Trust | 1.62 mm | 1.61 mm principal | 0.77 | ABS-other | Long | USA |
Blackstone Private Credit Fund | 1.59 mm | 1.53 mm principal | 0.76 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.56 mm | 1.80 mm principal | 0.74 | Debt | Long | UK |
Athene Global Funding | 1.53 mm | 1.60 mm principal | 0.73 | Debt | Long | USA |
BA Boeing Co. | 1.50 mm | 1.60 mm principal | 0.71 | Debt | Long | USA |
Ashtead Capital, Inc. | 1.49 mm | 1.50 mm principal | 0.71 | Debt | Long | USA |
ASB Bank Ltd. | 1.48 mm | 1.50 mm principal | 0.71 | Debt | Long | New Zealand |
BFH Bread Financial Holdings Inc | 1.41 mm | 1.41 mm principal | 0.67 | Debt | Long | USA |
HAT Holdings I LLC/HAT Holdings II LLC | 1.41 mm | 1.52 mm principal | 0.67 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.38 mm | 1.40 mm principal | 0.66 | Debt | Long | USA |
ING ING Groep N.V. | 1.38 mm | 1.40 mm principal | 0.66 | Debt | Long | Netherlands |
Protective Life Global Funding | 1.37 mm | 1.40 mm principal | 0.65 | Debt | Long | USA |
Svenska Handelsbanken AB | 1.37 mm | 1.40 mm principal | 0.65 | Debt | Long | Sweden |
Enstar Group Ltd. | 1.36 mm | 1.40 mm principal | 0.65 | Debt | Long | Bermuda |
Lloyds Banking Group PLC | 1.36 mm | 1.42 mm principal | 0.65 | Debt | Long | UK |
Bank of New York Mellon Corp. | 1.35 mm | 1.40 mm principal | 0.64 | Debt | Long | USA |
RenaissanceRe Holdings Ltd. | 1.35 mm | 1.44 mm principal | 0.64 | Debt | Long | Bermuda |
Stewart Information Services Corp. | 1.34 mm | 1.70 mm principal | 0.64 | Debt | Long | USA |
Wells Fargo & Co. | 1.34 mm | 1.53 mm principal | 0.64 | Debt | Long | USA |
Truist Financial Corp. | 1.33 mm | 1.37 mm principal | 0.63 | Debt | Long | USA |
Enstar Finance LLC | 1.32 mm | 1.50 mm principal | 0.63 | Debt | Long | USA |
American Airlines, Inc. | 1.31 mm | 1.32 mm principal | 0.62 | Loan | Long | USA |
EIX Edison International | 1.31 mm | 1.36 mm principal | 0.62 | Debt | Long | USA |
Scentre Group Trust 1/Scentre Group Trust 2 | 1.30 mm | 1.36 mm principal | 0.62 | Debt | Long | Australia |
Retained Vantage Data Centers Issuer LLC | 1.30 mm | 1.37 mm principal | 0.62 | ABS-other | Long | USA |
CRBG Corebridge Financial Inc. | 1.28 mm | 1.28 mm principal | 0.61 | Debt | Long | USA |
ASB Bank Ltd. | 1.28 mm | 1.26 mm principal | 0.61 | Debt | Long | New Zealand |
JWN Nordstrom, Inc. | 1.28 mm | 1.48 mm principal | 0.61 | Debt | Long | USA |
U.S. Treasury Bills | 1.27 mm | 1.30 mm principal | 0.60 | Short-term investment vehicle | Long | USA |
C Citigroup Inc | 1.26 mm | 1.31 mm principal | 0.60 | Debt | Long | USA |
Huntington National Bank | 1.26 mm | 1.24 mm principal | 0.60 | Debt | Long | USA |
Athene Holding Ltd. | 1.26 mm | 1.18 mm principal | 0.60 | Debt | Long | USA |
Connect Finco SARL/Connect U.S. Finco LLC | 1.23 mm | 1.26 mm principal | 0.58 | Debt | Long | XX |
MPH Acquisition Holdings LLC | 1.22 mm | 1.28 mm principal | 0.58 | Loan | Long | USA |
Medline Borrower LP | 1.22 mm | 1.22 mm principal | 0.58 | Loan | Long | USA |
Energy Transfer LP | 1.22 mm | 1.16 mm principal | 0.58 | Debt | Long | USA |
Harvest Midstream I LP | 1.22 mm | 1.21 mm principal | 0.58 | Debt | Long | USA |
Alexander Funding Trust II | 1.21 mm | 1.15 mm principal | 0.58 | Debt | Long | USA |
U.S. Treasury Bills - WI Post Auction | 1.19 mm | 1.20 mm principal | 0.56 | Short-term investment vehicle | Long | USA |
Oxford Finance LLC/Oxford Finance Co.-Issuer II, Inc. | 1.19 mm | 1.25 mm principal | 0.56 | Debt | Long | USA |
Global Atlantic Fin Co. | 1.18 mm | 1.07 mm principal | 0.56 | Debt | Long | USA |
Comerica Bank | 1.18 mm | 1.28 mm principal | 0.56 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.17 mm | 1.13 mm principal | 0.56 | Debt | Long | USA |
Jazz Financing Lux SARL | 1.17 mm | 1.17 mm principal | 0.56 | Loan | Long | Luxembourg |
UGI Energy Services LLC | 1.17 mm | 1.17 mm principal | 0.56 | Loan | Long | USA |
AL NGPL Holdings LLC | 1.16 mm | 1.16 mm principal | 0.55 | Loan | Long | USA |
Central Parent, Inc. | 1.14 mm | 1.14 mm principal | 0.54 | Loan | Long | USA |
ENLC EnLink Midstream, LLC | 1.14 mm | 1.12 mm principal | 0.54 | Debt | Long | USA |
LendingTree, Inc. | 1.14 mm | 1.23 mm principal | 0.54 | Loan | Long | USA |
MIP V Waste LLC | 1.12 mm | 1.13 mm principal | 0.53 | Loan | Long | USA |
Future | 1.12 mm | 142.00 contracts | 0.53 | Interest rate derivative | N/A | USA |
Iridium Satellite LLC | 1.09 mm | 1.09 mm principal | 0.52 | Loan | Long | USA |
KeyBank NA | 1.08 mm | 1.08 mm principal | 0.52 | Debt | Long | USA |
Extra Space Storage LP | 1.08 mm | 1.06 mm principal | 0.51 | Debt | Long | USA |
NFAS2 LLC | 1.08 mm | 1.09 mm principal | 0.51 | ABS-other | Long | USA |
Vantage Data Centers Issuer LLC | 1.08 mm | 1.07 mm principal | 0.51 | ABS-other | Long | USA |
Bank of New Zealand | 1.07 mm | 1.08 mm principal | 0.51 | Debt | Long | New Zealand |
NWG NatWest Group Plc | 1.07 mm | 1.03 mm principal | 0.51 | Debt | Long | UK |
NEP Nextera Energy Partners, LP | 1.06 mm | 1.18 mm principal | 0.51 | Debt | Long | USA |
INEOS Enterprises Holdings U.S. Finco LLC | 1.03 mm | 1.04 mm principal | 0.49 | Loan | Long | USA |
C Citigroup Inc | 1.03 mm | 1.20 mm principal | 0.49 | Debt | Long | USA |
Atlantica Sustainable Infrastructure PLC | 1.03 mm | 1.11 mm principal | 0.49 | Debt | Long | UK |
BCP Renaissance Parent LLC | 1.03 mm | 1.02 mm principal | 0.49 | Loan | Long | USA |
CCO Holdings LLC/CCO Holdings Capital Corp. | 1.02 mm | 1.01 mm principal | 0.48 | Debt | Long | USA |
New Economy Assets Phase 1 Sponsor LLC | 1.01 mm | 1.15 mm principal | 0.48 | ABS-other | Long | USA |
IQVIA, Inc. | 1.00 mm | 1.00 mm principal | 0.48 | Loan | Long | USA |
CommonSpirit Health | 1.00 mm | 965.00 k principal | 0.48 | Debt | Long | USA |
BX Trust | 994.17 k | 992.31 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Nevada Power Co. | 988.01 k | 935.00 k principal | 0.47 | Debt | Long | USA |
FAF First American Financial Corp | 987.07 k | 1.24 mm principal | 0.47 | Debt | Long | USA |
CLI Funding VIII LLC | 981.49 k | 947.43 k principal | 0.47 | ABS-other | Long | USA |
FREED ABS Trust | 977.31 k | 974.35 k principal | 0.47 | ABS-other | Long | USA |
NWL Newell Brands Inc | 977.30 k | 995.00 k principal | 0.47 | Debt | Long | USA |
HSBC HSBC Holdings plc | 971.76 k | 905.00 k principal | 0.46 | Debt | Long | UK |
Morgan Stanley | 954.93 k | 885.00 k principal | 0.45 | Debt | Long | USA |
Duke Energy Florida LLC | 954.05 k | 880.00 k principal | 0.45 | Debt | Long | USA |
BX Trust | 944.46 k | 942.69 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Future | 937.24 k | 250.00 contracts | 0.45 | Interest rate derivative | N/A | USA |
Vistra Operations Co. LLC | 929.99 k | 880.00 k principal | 0.44 | Debt | Long | USA |
DataBank Issuer | 927.69 k | 995.00 k principal | 0.44 | ABS-other | Long | USA |
Lumen Technologies, Inc. | 926.97 k | 1.01 mm principal | 0.44 | Loan | Long | USA |
IFCZF Intact Financial Corp | 921.87 k | 915.00 k principal | 0.44 | Debt | Long | Canada |
CRSO Trust | 919.84 k | 880.00 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Federal Realty OP LP | 916.05 k | 905.00 k principal | 0.44 | Debt | Long | USA |
Medallion Midland Acquisition LP | 911.71 k | 910.00 k principal | 0.43 | Loan | Long | USA |
Sutter Health | 906.14 k | 890.00 k principal | 0.43 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust | 894.56 k | 880.00 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
CARS-DB7 LP | 894.02 k | 896.25 k principal | 0.43 | ABS-other | Long | USA |
SCOTT Trust | 879.59 k | 870.00 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Propulsion BC Newco LLC | 874.09 k | 875.00 k principal | 0.42 | Loan | Long | USA |
Santander Holdings USA, Inc. | 860.77 k | 855.00 k principal | 0.41 | Debt | Long | USA |
Store Master Funding I-VII XIV XIX XX | 856.66 k | 1.01 mm principal | 0.41 | ABS-other | Long | USA |
Verscend Holding Corp. | 838.94 k | 839.24 k principal | 0.40 | Loan | Long | USA |
Cargill, Inc. | 823.67 k | 810.00 k principal | 0.39 | Debt | Long | USA |
Bank of America Corp. | 814.46 k | 840.00 k principal | 0.39 | Debt | Long | USA |
Macy's Retail Holdings LLC | 791.79 k | 835.00 k principal | 0.38 | Debt | Long | USA |
Spirit AeroSystems, Inc. | 788.77 k | 728.00 k principal | 0.38 | Debt | Long | USA |
Santander Holdings USA, Inc. | 781.37 k | 755.00 k principal | 0.37 | Debt | Long | USA |
Comerica Bank | 778.21 k | 800.00 k principal | 0.37 | Debt | Long | USA |
Penske Truck Leasing Co. LP/PTL Finance Corp. | 776.66 k | 760.00 k principal | 0.37 | Debt | Long | USA |
Adams Outdoor Advertising LP | 774.56 k | 760.00 k principal | 0.37 | ABS-other | Long | USA |
JPM JPMorgan Chase & Co. | 767.74 k | 793.00 k principal | 0.37 | Debt | Long | USA |
TierPoint Issuer LLC | 766.68 k | 790.00 k principal | 0.36 | ABS-other | Long | USA |
OCM System One Buyer CTB LLC | 765.15 k | 768.03 k principal | 0.36 | Loan | Long | USA |
Starwood Property Mortgage LLC | 755.46 k | 757.35 k principal | 0.36 | Loan | Long | USA |
Owl Rock Core Income Corp. | 735.86 k | 710.00 k principal | 0.35 | Debt | Long | USA |
Stack Infrastructure Issuer LLC | 734.51 k | 740.00 k principal | 0.35 | ABS-other | Long | USA |
LYG Lloyds Banking Group plc | 690.86 k | 610.00 k principal | 0.33 | Debt | Long | UK |
DC Commercial Mortgage Trust | 679.08 k | 660.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
CNH Industrial Capital LLC | 663.31 k | 645.00 k principal | 0.32 | Debt | Long | USA |
MCF CLO Ltd. | 633.72 k | 630.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Jersey |
HBAN Huntington Bancshares, Inc. | 628.78 k | 647.00 k principal | 0.30 | Debt | Long | USA |
Southern California Edison Co. | 623.57 k | 585.00 k principal | 0.30 | Debt | Long | USA |
Willis Engine Structured Trust VII | 620.32 k | 596.69 k principal | 0.30 | ABS-other | Long | USA |
Duke Energy Ohio, Inc. | 610.24 k | 590.00 k principal | 0.29 | Debt | Long | USA |
Truist Financial Corp. | 602.33 k | 580.00 k principal | 0.29 | Debt | Long | USA |
Future | 577.59 k | 90.00 contracts | 0.27 | Interest rate derivative | N/A | USA |
STT State Street Corp. | 575.18 k | 555.00 k principal | 0.27 | Debt | Long | USA |
ALLY Ally Financial Inc | 562.64 k | 545.00 k principal | 0.27 | Debt | Long | USA |
BSIG BrightSphere Investment Group Inc. | 557.47 k | 585.00 k principal | 0.27 | Debt | Long | USA |
Cold Storage Trust | 529.16 k | 530.81 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 526.40 k | 605.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Nelnet Student Loan Trust | 522.83 k | 528.41 k principal | 0.25 | ABS-other | Long | USA |
Morgan Stanley Capital I Trust | 503.70 k | 520.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 490.96 k | 501.74 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Credit Acceptance Auto Loan Trust | 490.51 k | 495.00 k principal | 0.23 | ABS-other | Long | USA |
Extra Space Storage LP | 470.79 k | 460.00 k principal | 0.22 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust | 429.15 k | 445.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
SMB Private Education Loan Trust | 424.04 k | 429.63 k principal | 0.20 | ABS-other | Long | USA |
Arbor Multifamily Mortgage Securities Trust | 416.62 k | 465.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
American Homes 4 Rent Trust | 411.69 k | 418.64 k principal | 0.20 | ABS-other | Long | USA |
Extended Stay America Trust | 374.30 k | 375.59 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust | 357.98 k | 360.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
MF1 Trust | 355.34 k | 370.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Future | 353.70 k | 118.00 contracts | 0.17 | Interest rate derivative | N/A | USA |
SLM Private Education Loan Trust | 351.39 k | 332.45 k principal | 0.17 | ABS-other | Long | USA |
Nelnet Student Loan Trust | 338.90 k | 371.94 k principal | 0.16 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 331.64 k | 385.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Nelnet Student Loan Trust | 328.52 k | 332.62 k principal | 0.16 | ABS-other | Long | USA |
Credit Acceptance Auto Loan Trust | 293.56 k | 299.32 k principal | 0.14 | ABS-other | Long | USA |
Morgan Stanley Capital I Trust | 288.54 k | 290.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
CD Mortgage Trust | 279.50 k | 300.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association-Aces | 267.93 k | 325.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Taubman Centers Commercial Mortgage Trust | 259.35 k | 260.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Benchmark Mortgage Trust | 254.20 k | 270.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
SMB Private Education Loan Trust | 249.17 k | 250.93 k principal | 0.12 | ABS-other | Long | USA |
BX Commercial Mortgage Trust | 243.08 k | 246.31 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 232.87 k | 270.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust | 231.48 k | 240.87 k principal | 0.11 | ABS-other | Long | USA |
COMM Mortgage Trust | 223.96 k | 229.49 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Regional Management Issuance Trust | 217.63 k | 245.00 k principal | 0.10 | ABS-other | Long | USA |
Bank | 214.05 k | 220.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust | 211.78 k | 215.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
MidAmerican Energy Co. | 195.37 k | 204.00 k principal | 0.09 | Debt | Long | USA |
Blackstone Private Credit Fund | 192.11 k | 209.00 k principal | 0.09 | Debt | Long | USA |
Lendmark Funding Trust | 190.24 k | 210.00 k principal | 0.09 | ABS-other | Long | USA |
GoodLeap Sustainable Home Solutions Trust | 189.54 k | 202.29 k principal | 0.09 | ABS-other | Long | USA |
College Avenue Student Loans LLC | 186.39 k | 191.95 k principal | 0.09 | ABS-other | Long | USA |
SMB Private Education Loan Trust | 186.38 k | 187.53 k principal | 0.09 | ABS-other | Long | USA |
Los Angeles Department of Water & Power | 171.98 k | 145.00 k principal | 0.08 | Debt | Long | USA |
Benchmark Mortgage Trust | 167.03 k | 210.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Mariner Finance Issuance Trust | 164.61 k | 180.00 k principal | 0.08 | ABS-other | Long | USA |
COF Capital One Financial Corp. | 159.87 k | 164.00 k principal | 0.08 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily WI Certificates | 151.75 k | 170.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FRESB Mortgage Trust | 147.74 k | 159.65 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
COMM Mortgage Trust | 144.30 k | 145.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |