Fund profile
Tickers
PCSIX, PBNAX, PSFYX
Fund manager
Total assets
$541.19 mm
Liabilities
$87.42 mm
Net assets
$453.77 mm
Number of holdings
1.46 k
Top 200 of 1461 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 10.70 mm | 10.70 mm shares | 2.36 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 10.68 mm | 11.90 mm principal | 2.35 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 10.18 mm | 10.18 mm shares | 2.24 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 9.70 mm | 11.20 mm principal | 2.14 | Debt | Long | USA |
U.S. Treasury Notes | 6.91 mm | 7.80 mm principal | 1.52 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 6.31 mm | 6.70 mm principal | 1.39 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.87 mm | 3.86 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 3.63 mm | 3.99 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.31 mm | 3.30 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Swiss Re Finance Luxembourg SA | 3.28 mm | 3.40 mm principal | 0.72 | Debt | Long | Luxembourg |
Regional Management Issuance Trust | 3.23 mm | 3.14 mm principal | 0.71 | ABS-other | Long | USA |
SBA Tower Trust | 3.18 mm | 3.10 mm principal | 0.70 | Debt | Long | USA |
Credit Acceptance Auto Loan Trust | 3.18 mm | 3.05 mm principal | 0.70 | ABS-other | Long | USA |
WMRK Commercial Mortgage Trust | 3.14 mm | 3.10 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 3.12 mm | 3.19 mm principal | 0.69 | Debt | Long | USA |
Santander Drive Auto Receivables Trust | 3.09 mm | 3.00 mm principal | 0.68 | ABS-other | Long | USA |
Oportun Issuance Trust | 3.06 mm | 3.04 mm principal | 0.67 | ABS-other | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 3.04 mm | 3.45 mm principal | 0.67 | Debt | Long | USA |
Aligned Data Centers Issuer LLC | 3.02 mm | 3.00 mm principal | 0.66 | ABS-other | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.96 mm | 3.00 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
EFC Ellington Financial Inc | 2.94 mm | 121.00 k shares | 0.65 | Preferred equity | Long | USA |
FG F&G Annuities & Life, Inc. | 2.82 mm | 2.72 mm principal | 0.62 | Debt | Long | USA |
OAKST Commercial Mortgage Trust | 2.69 mm | 2.64 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.69 mm | 2.70 mm principal | 0.59 | Debt | Long | USA |
One Bryant Park Trust | 2.67 mm | 3.10 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
MTN Commercial Mortgage Trust | 2.59 mm | 2.65 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
BX Trust | 2.56 mm | 2.70 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
FSK FS KKR Capital Corp | 2.54 mm | 2.39 mm principal | 0.56 | Debt | Long | USA |
FITB Fifth Third Bancorp | 2.51 mm | 2.43 mm principal | 0.55 | Debt | Long | USA |
Oxford Finance Funding Trust | 2.50 mm | 2.56 mm principal | 0.55 | ABS-other | Long | USA |
Mariner Finance Issuance Trust | 2.46 mm | 2.43 mm principal | 0.54 | ABS-other | Long | USA |
Sotera Health Holdings LLC | 2.44 mm | 2.44 mm principal | 0.54 | Loan | Long | USA |
Golub Capital Partners ABS Funding Ltd. | 2.44 mm | 2.58 mm principal | 0.54 | ABS-other | Long | USA |
U.S. Treasury Bills | 2.44 mm | 2.50 mm principal | 0.54 | Short-term investment vehicle | Long | USA |
Arbor Realty SR, Inc. | 2.36 mm | 2.40 mm principal | 0.52 | Debt | Long | USA |
BHG Securitization Trust | 2.33 mm | 2.34 mm principal | 0.51 | ABS-other | Long | USA |
NextGear Floorplan Master Owner Trust | 2.29 mm | 2.25 mm principal | 0.50 | ABS-other | Long | USA |
Antares CLO Ltd. | 2.28 mm | 2.27 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Jersey |
CVS Pass-Through Trust | 2.22 mm | 2.40 mm principal | 0.49 | Debt | Long | USA |
NMEF Funding LLC | 2.21 mm | 2.20 mm principal | 0.49 | ABS-other | Long | USA |
Monroe Capital ABS Funding II Ltd. | 2.19 mm | 2.17 mm principal | 0.48 | ABS-other | Long | USA |
Metropolitan Life Global Funding I | 2.17 mm | 2.24 mm principal | 0.48 | Debt | Long | USA |
RenaissanceRe Holdings Ltd. | 2.14 mm | 2.11 mm principal | 0.47 | Debt | Long | Bermuda |
OneMain Financial Issuance Trust | 2.13 mm | 2.12 mm principal | 0.47 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 2.13 mm | 2.10 mm principal | 0.47 | ABS-other | Long | USA |
Blackstone Private Credit Fund | 2.06 mm | 1.98 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Bonds | 1.90 mm | 2.40 mm principal | 0.42 | Debt | Long | USA |
Future | 1.81 mm | 229.00 contracts | 0.40 | Interest rate derivative | N/A | USA |
BFH Bread Financial Holdings Inc | 1.80 mm | 1.81 mm principal | 0.40 | Debt | Long | USA |
Enstar Group Ltd. | 1.80 mm | 1.85 mm principal | 0.40 | Debt | Long | Bermuda |
BA Boeing Co. | 1.78 mm | 1.90 mm principal | 0.39 | Debt | Long | USA |
ING ING Groep N.V. | 1.77 mm | 1.80 mm principal | 0.39 | Debt | Long | Netherlands |
Enstar Finance LLC | 1.77 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
HAT Holdings I LLC/HAT Holdings II LLC | 1.77 mm | 1.90 mm principal | 0.39 | Debt | Long | USA |
Svenska Handelsbanken AB | 1.76 mm | 1.80 mm principal | 0.39 | Debt | Long | Sweden |
EIX Edison International | 1.74 mm | 1.81 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 1.74 mm | 1.75 mm principal | 0.38 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.73 mm | 1.79 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 1.73 mm | 2.00 mm principal | 0.38 | Debt | Long | UK |
Monongahela Power Co. | 1.72 mm | 1.80 mm principal | 0.38 | Debt | Long | USA |
Athene Global Funding | 1.72 mm | 1.80 mm principal | 0.38 | Debt | Long | USA |
Protective Life Global Funding | 1.72 mm | 1.76 mm principal | 0.38 | Debt | Long | USA |
ASB Bank Ltd. | 1.71 mm | 1.68 mm principal | 0.38 | Debt | Long | New Zealand |
Lloyds Banking Group PLC | 1.71 mm | 1.79 mm principal | 0.38 | Debt | Long | UK |
JWN Nordstrom, Inc. | 1.70 mm | 1.96 mm principal | 0.37 | Debt | Long | USA |
Bank of New York Mellon Corp. | 1.70 mm | 1.76 mm principal | 0.37 | Debt | Long | USA |
American Airlines, Inc. | 1.70 mm | 1.70 mm principal | 0.37 | Loan | Long | USA |
Retained Vantage Data Centers Issuer LLC | 1.70 mm | 1.79 mm principal | 0.37 | ABS-other | Long | USA |
CRBG Corebridge Financial Inc. | 1.69 mm | 1.69 mm principal | 0.37 | Debt | Long | USA |
RenaissanceRe Holdings Ltd. | 1.69 mm | 1.81 mm principal | 0.37 | Debt | Long | Bermuda |
Ashtead Capital, Inc. | 1.69 mm | 1.70 mm principal | 0.37 | Debt | Long | USA |
Wells Fargo & Co. | 1.68 mm | 1.92 mm principal | 0.37 | Debt | Long | USA |
ASB Bank Ltd. | 1.68 mm | 1.70 mm principal | 0.37 | Debt | Long | New Zealand |
C Citigroup Inc | 1.68 mm | 1.75 mm principal | 0.37 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.68 mm | 1.70 mm principal | 0.37 | Debt | Long | USA |
Truist Financial Corp. | 1.67 mm | 1.72 mm principal | 0.37 | Debt | Long | USA |
Huntington National Bank | 1.67 mm | 1.65 mm principal | 0.37 | Debt | Long | USA |
Athene Holding Ltd. | 1.66 mm | 1.56 mm principal | 0.37 | Debt | Long | USA |
Harvest Midstream I LP | 1.65 mm | 1.64 mm principal | 0.36 | Debt | Long | USA |
Scentre Group Trust 1/Scentre Group Trust 2 | 1.64 mm | 1.72 mm principal | 0.36 | Debt | Long | Australia |
NextEra Energy Capital Holdings, Inc. | 1.64 mm | 1.70 mm principal | 0.36 | Debt | Long | USA |
Connect Finco SARL/Connect U.S. Finco LLC | 1.63 mm | 1.67 mm principal | 0.36 | Debt | Long | XX |
Energy Transfer LP | 1.62 mm | 1.54 mm principal | 0.36 | Debt | Long | USA |
Medline Borrower LP | 1.61 mm | 1.61 mm principal | 0.35 | Loan | Long | USA |
MPH Acquisition Holdings LLC | 1.60 mm | 1.68 mm principal | 0.35 | Loan | Long | USA |
Kinder Morgan, Inc. | 1.60 mm | 1.40 mm principal | 0.35 | Debt | Long | USA |
Stewart Information Services Corp. | 1.58 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
Oxford Finance LLC/Oxford Finance Co.-Issuer II, Inc. | 1.58 mm | 1.66 mm principal | 0.35 | Debt | Long | USA |
Alexander Funding Trust II | 1.56 mm | 1.48 mm principal | 0.34 | Debt | Long | USA |
Comerica Bank | 1.55 mm | 1.69 mm principal | 0.34 | Debt | Long | USA |
Jazz Financing Lux SARL | 1.54 mm | 1.54 mm principal | 0.34 | Loan | Long | Luxembourg |
UGI Energy Services LLC | 1.53 mm | 1.54 mm principal | 0.34 | Loan | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 1.53 mm | 73.01 k shares | 0.34 | Common equity | Long | USA |
Global Atlantic Fin Co. | 1.51 mm | 1.36 mm principal | 0.33 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.51 mm | 1.45 mm principal | 0.33 | Debt | Long | USA |
AGR Avangrid Inc | 1.51 mm | 1.60 mm principal | 0.33 | Debt | Long | USA |
Central Parent, Inc. | 1.49 mm | 1.49 mm principal | 0.33 | Loan | Long | USA |
Morgan Stanley | 1.49 mm | 1.38 mm principal | 0.33 | Debt | Long | USA |
AL NGPL Holdings LLC | 1.49 mm | 1.49 mm principal | 0.33 | Loan | Long | USA |
ENLC EnLink Midstream, LLC | 1.47 mm | 1.45 mm principal | 0.32 | Debt | Long | USA |
LendingTree, Inc. | 1.47 mm | 1.60 mm principal | 0.32 | Loan | Long | USA |
MIP V Waste LLC | 1.44 mm | 1.45 mm principal | 0.32 | Loan | Long | USA |
NFAS2 LLC | 1.44 mm | 1.46 mm principal | 0.32 | ABS-other | Long | USA |
KeyBank NA | 1.44 mm | 1.44 mm principal | 0.32 | Debt | Long | USA |
NWG NatWest Group Plc | 1.42 mm | 1.37 mm principal | 0.31 | Debt | Long | UK |
Lloyds Bank PLC | 1.42 mm | 2.20 mm principal | 0.31 | Debt | Long | UK |
U.S. Treasury Bills | 1.41 mm | 1.45 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
Iridium Satellite LLC | 1.39 mm | 1.40 mm principal | 0.31 | Loan | Long | USA |
Bank of New Zealand | 1.39 mm | 1.39 mm principal | 0.31 | Debt | Long | New Zealand |
NEP Nextera Energy Partners, LP | 1.39 mm | 1.54 mm principal | 0.31 | Debt | Long | USA |
Atlantica Sustainable Infrastructure PLC | 1.38 mm | 1.50 mm principal | 0.31 | Debt | Long | UK |
Extra Space Storage LP | 1.38 mm | 1.35 mm principal | 0.30 | Debt | Long | USA |
Vantage Data Centers Issuer LLC | 1.38 mm | 1.37 mm principal | 0.30 | ABS-other | Long | USA |
GA Global Funding Trust | 1.36 mm | 1.40 mm principal | 0.30 | Debt | Long | USA |
MidAmerican Energy Co. | 1.34 mm | 1.40 mm principal | 0.30 | Debt | Long | USA |
BCP Renaissance Parent LLC | 1.34 mm | 1.34 mm principal | 0.29 | Loan | Long | USA |
CommonSpirit Health | 1.34 mm | 1.29 mm principal | 0.29 | Debt | Long | USA |
INEOS Enterprises Holdings U.S. Finco LLC | 1.34 mm | 1.34 mm principal | 0.29 | Loan | Long | USA |
BX Trust | 1.33 mm | 1.33 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
New Economy Assets Phase 1 Sponsor LLC | 1.32 mm | 1.50 mm principal | 0.29 | ABS-other | Long | USA |
NWL Newell Brands Inc | 1.32 mm | 1.34 mm principal | 0.29 | Debt | Long | USA |
Nevada Power Co. | 1.32 mm | 1.25 mm principal | 0.29 | Debt | Long | USA |
CCO Holdings LLC/CCO Holdings Capital Corp. | 1.31 mm | 1.30 mm principal | 0.29 | Debt | Long | USA |
FAF First American Financial Corp | 1.31 mm | 1.65 mm principal | 0.29 | Debt | Long | USA |
FREED ABS Trust | 1.30 mm | 1.29 mm principal | 0.29 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 1.29 mm | 1.21 mm principal | 0.29 | Debt | Long | UK |
U.S. Treasury Bills - WI Post Auction | 1.29 mm | 1.30 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
Duke Energy Florida LLC | 1.27 mm | 1.18 mm principal | 0.28 | Debt | Long | USA |
BX Trust | 1.27 mm | 1.27 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
CLI Funding VIII LLC | 1.25 mm | 1.20 mm principal | 0.27 | ABS-other | Long | USA |
IQVIA, Inc. | 1.24 mm | 1.24 mm principal | 0.27 | Loan | Long | USA |
IFCZF Intact Financial Corp | 1.23 mm | 1.22 mm principal | 0.27 | Debt | Long | Canada |
DataBank Issuer | 1.20 mm | 1.29 mm principal | 0.26 | ABS-other | Long | USA |
Sales Tax Securitization Corp. | 1.20 mm | 1.40 mm principal | 0.26 | Debt | Long | USA |
Lumen Technologies, Inc. | 1.20 mm | 1.30 mm principal | 0.26 | Loan | Long | USA |
Vistra Operations Co. LLC | 1.19 mm | 1.13 mm principal | 0.26 | Debt | Long | USA |
Santander Holdings USA, Inc. | 1.18 mm | 1.15 mm principal | 0.26 | Debt | Long | USA |
CRSO Trust | 1.18 mm | 1.13 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Federal Realty OP LP | 1.17 mm | 1.16 mm principal | 0.26 | Debt | Long | USA |
CARS-DB7 LP | 1.17 mm | 1.18 mm principal | 0.26 | ABS-other | Long | USA |
Federal National Mortgage Association | 1.17 mm | 1.17 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Medallion Midland Acquisition LP | 1.16 mm | 1.16 mm principal | 0.26 | Loan | Long | USA |
Sutter Health | 1.16 mm | 1.14 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Bonds | 1.15 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Store Master Funding I-VII XIV XIX XX | 1.15 mm | 1.35 mm principal | 0.25 | ABS-other | Long | USA |
Santander Holdings USA, Inc. | 1.15 mm | 1.14 mm principal | 0.25 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust | 1.14 mm | 1.12 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
SCOTT Trust | 1.14 mm | 1.13 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Propulsion BC Newco LLC | 1.13 mm | 1.14 mm principal | 0.25 | Loan | Long | USA |
New York State Electric & Gas Corp. | 1.13 mm | 1.40 mm principal | 0.25 | Debt | Long | USA |
Cargill, Inc. | 1.10 mm | 1.09 mm principal | 0.24 | Debt | Long | USA |
Santander Holdings USA, Inc. | 1.10 mm | 1.20 mm principal | 0.24 | Debt | Long | USA |
Verscend Holding Corp. | 1.09 mm | 1.09 mm principal | 0.24 | Loan | Long | USA |
Macy's Retail Holdings LLC | 1.06 mm | 1.12 mm principal | 0.23 | Debt | Long | USA |
Spirit AeroSystems, Inc. | 1.03 mm | 953.00 k principal | 0.23 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 1.01 mm | 1.04 mm principal | 0.22 | Debt | Long | USA |
Starwood Property Mortgage LLC | 1.01 mm | 1.01 mm principal | 0.22 | Loan | Long | USA |
Penske Truck Leasing Co. LP/PTL Finance Corp. | 1.00 mm | 980.00 k principal | 0.22 | Debt | Long | USA |
Adams Outdoor Advertising LP | 998.77 k | 980.00 k principal | 0.22 | ABS-other | Long | USA |
OCM System One Buyer CTB LLC | 993.70 k | 997.44 k principal | 0.22 | Loan | Long | USA |
Comerica Bank | 992.21 k | 1.02 mm principal | 0.22 | Debt | Long | USA |
TierPoint Issuer LLC | 989.90 k | 1.02 mm principal | 0.22 | ABS-other | Long | USA |
Duke Energy Progress LLC | 988.76 k | 1.20 mm principal | 0.22 | Debt | Long | USA |
Owl Rock Core Income Corp. | 984.60 k | 950.00 k principal | 0.22 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 975.79 k | 1.10 mm principal | 0.22 | Debt | Long | USA |
Northwestern Mutual Global Funding | 970.08 k | 985.00 k principal | 0.21 | Debt | Long | USA |
Stack Infrastructure Issuer LLC | 942.95 k | 950.00 k principal | 0.21 | ABS-other | Long | USA |
Uniform Mortgage-Backed Security, TBA | 929.24 k | 1.11 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 917.61 k | 975.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
LYG Lloyds Banking Group plc | 917.38 k | 810.00 k principal | 0.20 | Debt | Long | UK |
Future | 912.03 k | 145.00 contracts | 0.20 | Interest rate derivative | N/A | USA |
Federal National Mortgage Association | 888.24 k | 899.36 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
DC Commercial Mortgage Trust | 884.86 k | 860.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 874.31 k | 951.18 k principal | 0.19 | Debt | Long | USA |
CNH Industrial Capital LLC | 858.70 k | 835.00 k principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bonds | 846.84 k | 900.00 k principal | 0.19 | Debt | Long | USA |
Southern California Edison Co. | 826.10 k | 775.00 k principal | 0.18 | Debt | Long | USA |
MCF CLO Ltd. | 824.84 k | 820.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Jersey |
Willis Engine Structured Trust VII | 813.54 k | 782.54 k principal | 0.18 | ABS-other | Long | USA |
HBAN Huntington Bancshares, Inc. | 806.63 k | 830.00 k principal | 0.18 | Debt | Long | USA |
Truist Financial Corp. | 799.64 k | 770.00 k principal | 0.18 | Debt | Long | USA |
HGI CRE CLO Ltd. | 798.67 k | 800.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
FS Rialto Issuer LLC | 796.87 k | 800.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
VMC Finance LLC | 789.75 k | 800.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Starwood Mortgage Residential Trust | 786.31 k | 953.77 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 777.48 k | 1.45 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 769.31 k | 775.93 k principal | 0.17 | Debt | Long | USA |
STT State Street Corp. | 766.90 k | 740.00 k principal | 0.17 | Debt | Long | USA |
Verus Securitization Trust | 761.87 k | 897.91 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Saxon Asset Securities Trust | 752.28 k | 801.32 k principal | 0.17 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corp. | 741.22 k | 739.28 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Volkswagen Bank GmbH | 737.48 k | 700.00 k principal | 0.16 | Debt | Long | Germany |
C Citigroup Inc | 733.18 k | 755.00 k principal | 0.16 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 726.44 k | 798.36 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
BSIG BrightSphere Investment Group Inc. | 719.47 k | 755.00 k principal | 0.16 | Debt | Long | USA |
ALLY Ally Financial Inc | 717.49 k | 695.00 k principal | 0.16 | Debt | Long | USA |
Federal National Mortgage Association | 708.19 k | 733.01 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
LoanCore Issuer Ltd. | 683.62 k | 693.69 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Notes | 656.06 k | 700.00 k principal | 0.14 | Debt | Long | USA |
Government National Mortgage Association REMICS | 649.55 k | 654.70 k principal | 0.14 | ABS-mortgage backed security | Long | USA |