Fund profile
Tickers
TSDOX, TSDAX, TSDCX, TSYYX, TSDIX, SSSGX
Fund manager
Total assets
$482.39 mm
Liabilities
$2.73 mm
Net assets
$479.65 mm
Number of holdings
197.00
197 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ameren Illinois Company 0% CP 02/01/2024 | 19.99 mm | 20.00 mm principal | 4.17 | Short-term investment vehicle | Long | USA |
Peoples Gas Lt & Coke Co 0% CP 04/01/2024 | 10.79 mm | 10.80 mm principal | 2.25 | Short-term investment vehicle | Long | USA |
GCAR 2020-1A D | 10.07 mm | 10.25 mm principal | 2.10 | ABS-other | Long | USA |
PROG 2019-SFR3 B | 9.45 mm | 9.70 mm principal | 1.97 | ABS-other | Long | USA |
BPR 2021-KEN B | 8.87 mm | 8.90 mm principal | 1.85 | ABS-other | Long | USA |
CSMC 2018-RPL9 A1 | 8.17 mm | 8.44 mm principal | 1.70 | ABS-other | Long | USA |
BHMS 2018-ATLS A | 8.08 mm | 8.15 mm principal | 1.68 | ABS-other | Long | USA |
BXMT 2020-FL2 AS | 8.08 mm | 8.50 mm principal | 1.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EART 2022-4A C | 8.06 mm | 8.16 mm principal | 1.68 | ABS-other | Long | USA |
DEFT 2022-1 C | 7.74 mm | 7.90 mm principal | 1.61 | ABS-other | Long | USA |
DTAOT 2021-4A C | 7.58 mm | 7.88 mm principal | 1.58 | ABS-other | Long | USA |
DTRGR 5.6 08/08/25 144A | 7.55 mm | 7.50 mm principal | 1.57 | Debt | Long | USA |
AMCAR 2023-2 A2 | 7.53 mm | 7.50 mm principal | 1.57 | ABS-other | Long | USA |
GCAR 2020-3A E | 7.38 mm | 7.50 mm principal | 1.54 | ABS-other | Long | USA |
GCAR 2021-1A D | 7.09 mm | 7.30 mm principal | 1.48 | ABS-other | Long | USA |
PSTAT 2021-4A A1 | 6.91 mm | 6.93 mm principal | 1.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WRKCo Inc. | 6.57 mm | 6.70 mm principal | 1.37 | Debt | Long | USA |
ANTF 2022-1A A1LN | 6.54 mm | 6.54 mm principal | 1.36 | ABS-collateralized bond/debt obligation | Long | USA |
CFMT 2021-HB6 A | 6.50 mm | 6.81 mm principal | 1.35 | ABS-other | Long | USA |
BX 2017-CQHP A | 6.49 mm | 7.20 mm principal | 1.35 | ABS-other | Long | USA |
COMM 2013-CR8 B | 6.46 mm | 6.99 mm principal | 1.35 | ABS-other | Long | USA |
RPIT 2019-1 A | 6.38 mm | 7.26 mm principal | 1.33 | ABS-other | Long | USA |
SSTAT 2021-1A A | 6.32 mm | 6.35 mm principal | 1.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PART 2019-1A D | 6.06 mm | 6.09 mm principal | 1.26 | ABS-other | Long | USA |
HYNMTR 0.8 01/08/24 144A | 6.00 mm | 6.00 mm principal | 1.25 | Debt | Long | USA |
BDS 2020-FL5 B | 5.98 mm | 6.05 mm principal | 1.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FE 4 04/15/25 144A | 5.86 mm | 6.00 mm principal | 1.22 | Debt | Long | USA |
SBATOW 2.836 01/15/25 144A | 5.84 mm | 6.05 mm principal | 1.22 | ABS-other | Long | USA |
CSMC 2017-PFHP A | 5.75 mm | 6.08 mm principal | 1.20 | ABS-other | Long | USA |
ASTAT 2022-18A A1 | 5.71 mm | 5.73 mm principal | 1.19 | ABS-collateralized bond/debt obligation | Long | Jersey |
CGDB 2019-MOB A | 5.59 mm | 5.70 mm principal | 1.17 | ABS-other | Long | USA |
MWXCAP 3.9 04/01/24 144A | 5.54 mm | 5.57 mm principal | 1.16 | Debt | Long | USA |
MFCCN 7.375 02/15/24 | 5.51 mm | 5.50 mm principal | 1.15 | Debt | Long | USA |
NESNVX 0.375 01/15/24 144A | 5.49 mm | 5.50 mm principal | 1.14 | Debt | Long | USA |
TPMT 2015-6 M1 | 5.42 mm | 5.52 mm principal | 1.13 | ABS-other | Long | USA |
DBGS 2018-BIOD B | 5.38 mm | 5.45 mm principal | 1.12 | ABS-other | Long | USA |
ANCHC 2013-1A A1R | 5.38 mm | 5.38 mm principal | 1.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
STAR 2020-3 A1 | 5.28 mm | 5.68 mm principal | 1.10 | ABS-other | Long | USA |
MF1 2020-FL4 C | 5.22 mm | 5.22 mm principal | 1.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AREIT 2020-CRE4 C | 5.16 mm | 5.32 mm principal | 1.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BNP 3.8 01/10/24 144A | 5.00 mm | 5.00 mm principal | 1.04 | Debt | Long | France |
HYUELE 1 01/19/24 144A | 4.99 mm | 5.00 mm principal | 1.04 | Debt | Long | Korea, Republic of |
TM Toyota Motor Corporation | 4.95 mm | 5.00 mm principal | 1.03 | Debt | Long | Japan |
EART 2019-4A E | 4.93 mm | 5.00 mm principal | 1.03 | ABS-other | Long | USA |
IMBLN 3.125 07/26/24 144A | 4.92 mm | 5.00 mm principal | 1.03 | Debt | Long | UK |
ODART 2019-1A A | 4.90 mm | 5.00 mm principal | 1.02 | ABS-other | Long | USA |
COMM 2014-LC17 A5 | 4.84 mm | 4.93 mm principal | 1.01 | ABS-other | Long | USA |
DWOLF 2017-1A AR | 4.75 mm | 4.76 mm principal | 0.99 | ABS-collateralized bond/debt obligation | Long | USA |
AFHT 2019-FAIR C | 4.73 mm | 4.80 mm principal | 0.99 | ABS-other | Long | USA |
SPRINT Corp | 4.71 mm | 4.69 mm principal | 0.98 | Debt | Long | USA |
MSC 2018-BOP A | 4.69 mm | 5.66 mm principal | 0.98 | ABS-other | Long | USA |
BPCC 2023-1A A1 | 4.50 mm | 4.50 mm principal | 0.94 | ABS-collateralized bond/debt obligation | Long | Bermuda |
GWT 2019-WOLF A | 4.43 mm | 4.44 mm principal | 0.92 | ABS-other | Long | USA |
LHX L3Harris Technologies Inc | 4.34 mm | 4.25 mm principal | 0.90 | Debt | Long | USA |
TPMT 2021-SJ2 A1A | 4.30 mm | 4.58 mm principal | 0.90 | ABS-other | Long | USA |
BXMT 2020-FL2 A | 4.22 mm | 4.40 mm principal | 0.88 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DEFT 2022-1 B | 3.97 mm | 4.05 mm principal | 0.83 | ABS-other | Long | USA |
AEP American Electric Power Company Inc. | 3.97 mm | 4.00 mm principal | 0.83 | Debt | Long | USA |
TKR Timken Co. | 3.94 mm | 4.00 mm principal | 0.82 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 3.94 mm | 4.00 mm principal | 0.82 | Debt | Long | USA |
GS 0.7 06/17/24 MTN | 3.90 mm | 4.00 mm principal | 0.81 | Debt | Long | USA |
MF1 2020-FL4 A | 3.67 mm | 3.67 mm principal | 0.76 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CFMT 2021-HB7 A | 3.43 mm | 3.55 mm principal | 0.71 | ABS-other | Long | USA |
DTAOT 2020-2A E | 3.42 mm | 3.40 mm principal | 0.71 | ABS-other | Long | USA |
BLACK 2017-1A A1AR | 3.38 mm | 3.38 mm principal | 0.70 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ABSHE 2006-HE3 A5 | 3.23 mm | 3.37 mm principal | 0.67 | ABS-other | Long | USA |
ARES 2016-40A A1RR | 3.21 mm | 3.22 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | USA |
MDPK 2013-11A AR2 | 3.18 mm | 3.18 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CFMT 2021-EBO1 A | 3.03 mm | 3.19 mm principal | 0.63 | ABS-other | Long | USA |
MCMML 2017-1A AR | 2.75 mm | 2.76 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | USA |
GSMS 2018-HART A | 2.70 mm | 2.96 mm principal | 0.56 | ABS-other | Long | USA |
CAMB 2019-LIFE C | 2.67 mm | 2.70 mm principal | 0.56 | ABS-other | Long | USA |
DEFT 2022-2 B | 2.67 mm | 2.71 mm principal | 0.56 | ABS-other | Long | USA |
TPMT 2017-5 A1 | 2.66 mm | 2.63 mm principal | 0.55 | ABS-other | Long | USA |
TPHT 2021-HE1 A1 | 2.47 mm | 2.61 mm principal | 0.51 | ABS-other | Long | USA |
SNV Synovus Financial Corp. | 2.46 mm | 2.50 mm principal | 0.51 | Debt | Long | USA |
OT TENGEN 09/01/2030 | 2.40 mm | 2.40 mm principal | 0.50 | Debt | Long | USA |
BPR 2021-KEN A | 2.29 mm | 2.30 mm principal | 0.48 | ABS-other | Long | USA |
JPMMT 2019-HYB1 A5A | 2.20 mm | 2.29 mm principal | 0.46 | ABS-other | Long | USA |
OT TENGEN 12/15/2025 | 2.15 mm | 2.15 mm principal | 0.45 | Debt | Long | USA |
FE 4.7 04/01/24 144A | 1.99 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
TPMT 2015-2 1M2 | 1.99 mm | 2.02 mm principal | 0.42 | ABS-other | Long | USA |
CCEP 0.8 05/03/24 144A | 1.96 mm | 2.00 mm principal | 0.41 | Debt | Long | UK |
TPMT 2019-HY1 A1 | 1.92 mm | 1.90 mm principal | 0.40 | ABS-other | Long | USA |
FNH 2021-1A A | 1.77 mm | 1.95 mm principal | 0.37 | ABS-other | Long | USA |
HGVT 2018-AA A | 1.75 mm | 1.80 mm principal | 0.36 | ABS-other | Long | USA |
RMRK 2018-1A A1 | 1.69 mm | 1.69 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
MET 7.875 02/15/24 DTC | 1.50 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
PART 2020-1A D | 1.50 mm | 1.52 mm principal | 0.31 | ABS-other | Long | USA |
NXPI 4.875 03/01/24 | 1.50 mm | 1.50 mm principal | 0.31 | Debt | Long | Netherlands |
SEMT 2013-7 B2 | 1.33 mm | 1.40 mm principal | 0.28 | ABS-other | Long | USA |
LADAR 2021-1A A | 1.25 mm | 1.27 mm principal | 0.26 | ABS-other | Long | USA |
PEAKS 2014-1A A2R | 1.19 mm | 1.20 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CSMC 2017-CHOP A | 1.13 mm | 1.19 mm principal | 0.24 | ABS-other | Long | USA |
DFC F 05/15/26 | 1.10 mm | 1.10 mm principal | 0.23 | Debt | Long | USA |
GSR 2003-13 1A1 | 1.08 mm | 1.11 mm principal | 0.23 | ABS-other | Long | USA |
JPMCC 2018-WPT BFX | 1.06 mm | 1.30 mm principal | 0.22 | ABS-other | Long | USA |
SEMT 2019-CH3 A13 | 1.03 mm | 1.12 mm principal | 0.22 | ABS-other | Long | USA |
TRPCN 7.375 02/15/24 | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
SBATOW 3.869 10/15/24 144A | 993.08 k | 1.01 mm principal | 0.21 | ABS-other | Long | USA |
BWP 4.95 12/15/24 | 992.44 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
DEFT 2022-2 A3 | 990.69 k | 1.00 mm principal | 0.21 | ABS-other | Long | USA |
BSP 2018-15A A1 | 873.32 k | 873.31 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIM 2018-R3 A1 | 861.81 k | 873.95 k principal | 0.18 | ABS-other | Long | USA |
FCITL 2021-1A A | 852.47 k | 864.57 k principal | 0.18 | ABS-other | Long | USA |
OT MFTGEN 05/15/2056 | 835.00 k | 835.00 k principal | 0.17 | Debt | Long | USA |
TFLAT 2017-1A AR | 762.95 k | 763.68 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMCAR 2020-2 D | 757.37 k | 785.00 k principal | 0.16 | ABS-other | Long | USA |
JPMCC 2019-MFP C | 697.09 k | 713.72 k principal | 0.15 | ABS-other | Long | USA |
JPMCC 2013-LC11 AS | 662.56 k | 722.14 k principal | 0.14 | ABS-other | Long | USA |
CPS 2020-B D | 574.43 k | 574.92 k principal | 0.12 | ABS-other | Long | USA |
CGCMT 2015-GC35 A2 | 557.69 k | 579.06 k principal | 0.12 | ABS-other | Long | USA |
FN AL7396 | 515.98 k | 507.04 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
BSARM 2003-1 5A1 | 484.42 k | 488.63 k principal | 0.10 | ABS-other | Long | USA |
GSMS 2017-GPTX A | 478.73 k | 683.12 k principal | 0.10 | ABS-other | Long | USA |
MCMLT 2018-2 A1 | 429.64 k | 437.00 k principal | 0.09 | ABS-other | Long | USA |
CA CASDEV 09/01/2041 | 380.00 k | 380.00 k principal | 0.08 | Debt | Long | USA |
TPMT 2017-1 A1 | 354.33 k | 356.75 k principal | 0.07 | ABS-other | Long | USA |
FHR 4238 TL | 335.07 k | 354.96 k principal | 0.07 | ABS-other | Long | USA |
FH 848583 | 263.87 k | 258.98 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FN AL0478 | 204.85 k | 199.31 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FN AL5275 | 197.09 k | 195.02 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
TPMT 2015-5 M1 | 194.01 k | 194.83 k principal | 0.04 | ABS-other | Long | USA |
RCMT 2018-4 A | 191.01 k | 197.65 k principal | 0.04 | ABS-other | Long | USA |
SRFC 2019-1A B | 189.61 k | 191.47 k principal | 0.04 | ABS-other | Long | USA |
FN 725490 | 188.46 k | 190.27 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
G2 MA2466 | 181.10 k | 182.67 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FHMS K040 X1 | 169.01 k | 56.77 mm principal | 0.04 | ABS-other | Long | USA |
FN 815323 | 157.18 k | 155.20 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
RFMSI 2007-SA1 1A1 | 156.90 k | 190.90 k principal | 0.03 | ABS-other | Long | USA |
FNR 2009-32 BH | 149.31 k | 153.64 k principal | 0.03 | ABS-other | Long | USA |
TPMT 2019-MH1 A1 | 139.53 k | 140.30 k principal | 0.03 | ABS-other | Long | USA |
G2 82760 | 136.69 k | 135.03 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
G2 81016 | 133.78 k | 135.36 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
G2 80826 | 133.54 k | 132.77 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FH 848539 | 130.93 k | 129.27 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNW 2001-W4 AF5 | 119.99 k | 119.12 k principal | 0.03 | ABS-other | Long | USA |
FHR 2770 FH | 108.40 k | 108.79 k principal | 0.02 | ABS-other | Long | USA |
FH 781515 | 107.60 k | 105.45 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
GCAR 2020-4A C | 105.69 k | 105.91 k principal | 0.02 | ABS-other | Long | USA |
BSABS 2003-AC7 A2 | 91.66 k | 104.90 k principal | 0.02 | ABS-other | Long | USA |
FCAT 2019-1 D | 91.53 k | 91.74 k principal | 0.02 | ABS-other | Long | USA |
FH 1B7189 | 91.53 k | 91.29 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FN AL0543 | 88.25 k | 86.82 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FH 1Q0119 | 82.67 k | 80.33 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FH 1L0147 | 78.40 k | 78.91 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FNR 2003-81 FE | 77.64 k | 77.65 k principal | 0.02 | ABS-other | Long | USA |
FH 1H1354 | 75.28 k | 73.92 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FN 922674 | 65.15 k | 63.28 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FH 1Q0187 | 60.49 k | 60.53 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
G2 80889 | 58.17 k | 58.51 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FN 827787 | 56.14 k | 55.25 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FH 1Q1303 | 54.29 k | 53.33 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FH 847795 | 54.06 k | 54.52 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Dreyfus Government Cash Management Funds SH BEN INT | 53.88 k | 53.88 k shares | 0.01 | Short-term investment vehicle | Long | USA |
FN 725424 | 51.55 k | 50.02 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FN 820364 | 49.90 k | 50.58 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FHMS K038 X1 | 48.54 k | 89.76 mm principal | 0.01 | ABS-other | Long | USA |
FN 679742 | 45.29 k | 45.93 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FN 254868 | 41.10 k | 40.43 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FH 1Q0339 | 40.92 k | 40.98 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FN AL0211 | 39.74 k | 39.08 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FN 813170 | 38.52 k | 38.62 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FH 782760 | 36.71 k | 35.84 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FN AL1105 | 36.32 k | 36.33 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
JPMMT 2006-A4 2A2 | 35.83 k | 49.72 k principal | 0.01 | ABS-other | Long | USA |
FH 1Q0080 | 33.24 k | 32.66 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
MLCC 2004-1 1A | 31.61 k | 33.43 k principal | 0.01 | ABS-other | Long | USA |
FN 889060 | 31.27 k | 29.20 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
SBA 508374 | 31.20 k | 31.64 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FN 889061 | 31.06 k | 29.72 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FN AI8506 | 29.06 k | 29.49 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FN AE5441 | 29.00 k | 28.53 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FH 1J1813 | 28.24 k | 28.06 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FN AE0363 | 22.34 k | 21.96 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FN 256852 | 20.48 k | 20.15 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FNR 2003-33 AM | 20.33 k | 21.00 k principal | 0.00 | ABS-other | Long | USA |
FNR 2012-102 NA | 19.97 k | 20.91 k principal | 0.00 | ABS-other | Long | USA |
FN 960376 | 18.86 k | 18.30 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
G2 MA2392 | 17.71 k | 18.44 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FN AI6588 | 15.27 k | 15.55 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FN 665773 | 14.92 k | 14.94 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FG G01840 | 13.93 k | 13.67 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
MLMI 2003-A1 2A | 13.56 k | 14.27 k principal | 0.00 | ABS-other | Long | USA |
FNR 2003-42 CA | 10.28 k | 10.50 k principal | 0.00 | ABS-other | Long | USA |
FN AL2591 | 9.17 k | 9.19 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FN 256272 | 8.16 k | 8.12 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FN 735484 | 7.95 k | 7.81 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
GNR 2011-57 BA | 7.81 k | 8.01 k principal | 0.00 | ABS-other | Long | USA |
COMM 2014-UBS3 XA | 6.57 k | 31.91 mm principal | 0.00 | ABS-other | Long | USA |
FN 323832 | 5.46 k | 5.35 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FG C03505 | 5.11 k | 4.95 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FG A92646 | 3.81 k | 3.69 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FN AD0941 | 3.21 k | 3.12 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
CPLT 1987-A A5 | 2.33 k | 2.36 k principal | 0.00 | ABS-other | Long | USA |
FN 889382 | 1.98 k | 1.92 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
CGCMT 2021-PRM2 XCP | 56.00 | 56.00 mm principal | 0.00 | ABS-other | Long | USA |