Fund profile
Fund manager
Total assets
$139.10 mm
Liabilities
$1.44 mm
Net assets
$137.66 mm
Number of holdings
325.00
Top 200 of 325 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 3.73 mm | 4.05 mm principal | 2.71 | Debt | Long | USA |
Principal Government Money Market Fund - Class R-6 | 3.65 mm | 3.65 mm shares | 2.65 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 3.41 mm | 3.75 mm principal | 2.48 | Debt | Long | USA |
United States Treasury Note/Bond | 2.78 mm | 3.20 mm principal | 2.02 | Debt | Long | USA |
United States Treasury Note/Bond | 1.59 mm | 1.65 mm principal | 1.16 | Debt | Long | USA |
T-Mobile US Trust 2022-1 | 1.48 mm | 1.50 mm principal | 1.07 | ABS-other | Long | USA |
CF Hippolyta Issuer LLC | 1.45 mm | 1.65 mm principal | 1.05 | ABS-other | Long | USA |
JPMorgan Chase & Co | 1.26 mm | 1.40 mm principal | 0.91 | Debt | Long | USA |
Bank of America Corp | 1.18 mm | 1.25 mm principal | 0.86 | Debt | Long | USA |
J.P. Morgan Mortgage Trust 2023-8 | 1.18 mm | 1.20 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 998.19 k | 1.00 mm principal | 0.73 | Debt | Long | USA |
Oaktree CLO 2019-4 Ltd | 996.02 k | 1.00 mm principal | 0.72 | ABS-other | Long | Cayman Islands |
Dewolf Park CLO Ltd | 993.17 k | 997.95 k principal | 0.72 | ABS-other | Long | Cayman Islands |
Lake Shore MM CLO III LLC | 988.61 k | 1.00 mm principal | 0.72 | ABS-other | Long | Cayman Islands |
Verizon Master Trust | 987.19 k | 1.00 mm principal | 0.72 | ABS-other | Long | USA |
HCA Inc | 978.99 k | 1.00 mm principal | 0.71 | Debt | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT | 973.01 k | 1.00 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
PFS Financing Corp | 952.18 k | 1.00 mm principal | 0.69 | ABS-other | Long | USA |
AAPL Apple Inc | 935.32 k | 1.00 mm principal | 0.68 | Debt | Long | USA |
MHC Commercial Mortgage Trust 2021-MHC | 909.76 k | 922.49 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 884.20 k | 900.00 k principal | 0.64 | Debt | Long | USA |
Toyota Auto Loan Extended Note Trust 2023-1 | 878.87 k | 900.00 k principal | 0.64 | ABS-other | Long | USA |
Nestle Holdings Inc | 837.10 k | 850.00 k principal | 0.61 | Debt | Long | USA |
Citigroup Inc | 802.01 k | 900.00 k principal | 0.58 | Debt | Long | USA |
AES AES Corp. | 801.46 k | 900.00 k principal | 0.58 | Debt | Long | USA |
Navistar Financial Dealer Note Master Owner Trust II | 801.31 k | 800.00 k principal | 0.58 | ABS-other | Long | USA |
NextEra Energy Capital Holdings Inc | 799.97 k | 800.00 k principal | 0.58 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 797.75 k | 800.00 k principal | 0.58 | Debt | Long | USA |
Life 2022-BMR Mortgage Trust | 785.54 k | 800.00 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
KKR CLO 18 Ltd | 784.04 k | 789.24 k principal | 0.57 | ABS-other | Long | Cayman Islands |
TPGI Trust 2021-DGWD | 782.52 k | 797.03 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
MHC Trust 2021-MHC2 | 780.18 k | 793.05 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-XL2 | 763.78 k | 781.93 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 755.18 k | 800.00 k principal | 0.55 | Debt | Long | USA |
MS Morgan Stanley | 749.84 k | 750.00 k principal | 0.54 | Debt | Long | USA |
Five Corners Funding Trust | 748.04 k | 750.00 k principal | 0.54 | Debt | Long | USA |
BKH Black Hills Corporation | 747.56 k | 750.00 k principal | 0.54 | Debt | Long | USA |
Bank of America Corp | 736.87 k | 750.00 k principal | 0.54 | Debt | Long | USA |
UBS Group AG | 736.82 k | 750.00 k principal | 0.54 | Debt | Long | Switzerland |
Toyota Auto Loan Extended Note Trust 2019-1 | 733.56 k | 750.00 k principal | 0.53 | ABS-other | Long | USA |
ELP Commercial Mortgage Trust 2021-ELP | 733.06 k | 750.00 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-LGCY | 730.10 k | 750.00 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Vistra Operations Co LLC | 729.70 k | 800.00 k principal | 0.53 | Debt | Long | USA |
OneMain Direct Auto Receivables Trust 2019-1 | 727.95 k | 750.00 k principal | 0.53 | ABS-other | Long | USA |
OneMain Direct Auto Receivables Trust 2021-1 | 714.31 k | 750.00 k principal | 0.52 | ABS-other | Long | USA |
PPC Pilgrim`s Pride Corp. | 710.19 k | 700.00 k principal | 0.52 | Debt | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | 709.91 k | 718.12 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2023-HE2 | 700.00 k | 700.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 697.51 k | 698.26 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 691.43 k | 750.00 k principal | 0.50 | Debt | Long | USA |
Verizon Master Trust | 685.02 k | 700.00 k principal | 0.50 | ABS-other | Long | USA |
Fells Point Funding Trust | 680.09 k | 750.00 k principal | 0.49 | Debt | Long | USA |
PSMC 2021-3 Trust | 652.66 k | 766.06 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
OPG Trust 2021-PORT | 648.71 k | 665.84 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Public Service Electric & Gas Co | 639.06 k | 700.00 k principal | 0.46 | Debt | Long | USA |
MHP 2021-STOR | 637.76 k | 650.00 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust 2021-B | 636.56 k | 739.11 k principal | 0.46 | ABS-other | Long | USA |
TCI-Flatiron CLO 2016-1 Ltd | 634.02 k | 637.97 k principal | 0.46 | ABS-other | Long | Cayman Islands |
Bank of America Corp | 633.00 k | 700.00 k principal | 0.46 | Debt | Long | USA |
Life 2021-BMR Mortgage Trust | 626.09 k | 638.93 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 625.61 k | 650.00 k principal | 0.45 | Debt | Long | Switzerland |
JPMorgan Chase & Co | 622.97 k | 700.00 k principal | 0.45 | Debt | Long | USA |
Kubota Credit Owner Trust 2023-2 | 622.38 k | 625.00 k principal | 0.45 | ABS-other | Long | USA |
FTS Fortis Inc. | 601.23 k | 656.00 k principal | 0.44 | Debt | Long | Canada |
Metropolitan Life Global Funding I | 596.69 k | 600.00 k principal | 0.43 | Debt | Long | USA |
AMMC CLO 15 Ltd | 595.85 k | 600.00 k principal | 0.43 | ABS-other | Long | Cayman Islands |
GS Goldman Sachs Group, Inc. | 595.84 k | 600.00 k principal | 0.43 | Debt | Long | USA |
Verizon Master Trust | 595.61 k | 600.00 k principal | 0.43 | ABS-other | Long | USA |
SREIT Trust 2021-MFP | 588.71 k | 600.00 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
KDP Keurig Dr Pepper Inc | 585.85 k | 600.00 k principal | 0.43 | Debt | Long | USA |
Cold Storage Trust 2020-ICE5 | 583.86 k | 589.79 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 583.22 k | 650.00 k principal | 0.42 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 570.60 k | 600.00 k principal | 0.41 | Debt | Long | USA |
Trafigura Securitisation Finance PLC 2021-1 | 568.74 k | 600.00 k principal | 0.41 | ABS-other | Long | Ireland |
World Omni Select Auto Trust 2023-A | 568.28 k | 569.19 k principal | 0.41 | ABS-other | Long | USA |
SBA Tower Trust | 555.35 k | 653.00 k principal | 0.40 | Debt | Long | USA |
Bank of America Corp | 550.24 k | 600.00 k principal | 0.40 | Debt | Long | USA |
Verizon Master Trust | 546.08 k | 550.00 k principal | 0.40 | ABS-other | Long | USA |
T AT&T, Inc. | 544.41 k | 600.00 k principal | 0.40 | Debt | Long | USA |
Fortress Credit Opportunities XVII CLO Ltd | 541.13 k | 542.95 k principal | 0.39 | ABS-other | Long | Cayman Islands |
Royal Bank of Canada | 538.05 k | 600.00 k principal | 0.39 | Debt | Long | Canada |
Toronto-Dominion Bank/The | 535.35 k | 600.00 k principal | 0.39 | Debt | Long | Canada |
Bank of Montreal | 534.98 k | 600.00 k principal | 0.39 | Debt | Long | Canada |
Toyota Auto Receivables 2023-A Owner Trust | 533.37 k | 535.66 k principal | 0.39 | ABS-other | Long | USA |
BKH Black Hills Corporation | 525.75 k | 550.00 k principal | 0.38 | Debt | Long | USA |
Columbia Pipelines Holding Co LLC | 522.34 k | 525.00 k principal | 0.38 | Debt | Long | USA |
SMB Private Education Loan Trust 2021-D | 516.62 k | 588.89 k principal | 0.38 | ABS-other | Long | USA |
Guardian Life Global Funding | 505.05 k | 550.00 k principal | 0.37 | Debt | Long | USA |
GlaxoSmithKline Capital PLC | 500.00 k | 500.00 k principal | 0.36 | Debt | Long | UK |
Bank of New York Mellon Corp/The | 499.35 k | 500.00 k principal | 0.36 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 499.08 k | 500.00 k principal | 0.36 | Debt | Long | USA |
Nestle Holdings Inc | 499.00 k | 500.00 k principal | 0.36 | Debt | Long | USA |
Marathon CLO XIII Ltd | 498.78 k | 500.00 k principal | 0.36 | ABS-other | Long | Cayman Islands |
MMAF Equipment Finance LLC 2023-A | 498.75 k | 500.00 k principal | 0.36 | ABS-other | Long | USA |
Arbor Multifamily Mortgage Securities Trust 2022-MF4 | 498.23 k | 545.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Honda Auto Receivables 2023-2 Owner Trust | 497.83 k | 500.00 k principal | 0.36 | ABS-other | Long | USA |
SO Southern Company | 496.84 k | 500.00 k principal | 0.36 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 495.86 k | 500.00 k principal | 0.36 | Debt | Long | USA |
Bardot CLO Ltd | 495.52 k | 500.00 k principal | 0.36 | ABS-other | Long | Cayman Islands |
CPS Auto Receivables Trust 2022-B | 495.32 k | 499.72 k principal | 0.36 | ABS-other | Long | USA |
United States Treasury Note/Bond | 494.87 k | 550.00 k principal | 0.36 | Debt | Long | USA |
American Tower Trust #1 | 492.07 k | 500.00 k principal | 0.36 | Debt | Long | USA |
Madison Park Funding XVIII Ltd | 490.78 k | 492.36 k principal | 0.36 | ABS-other | Long | Cayman Islands |
BCS Barclays plc | 489.68 k | 500.00 k principal | 0.36 | Debt | Long | UK |
MassMutual Global Funding II | 489.32 k | 500.00 k principal | 0.36 | Debt | Long | USA |
OneMain Direct Auto Receivables Trust 2022-1 | 489.00 k | 500.00 k principal | 0.36 | ABS-other | Long | USA |
BlackRock Liquidity FedFund - Institutional Class | 487.00 k | 487.00 k shares | 0.35 | Short-term investment vehicle | Long | USA |
Nelnet Student Loan Trust 2021-A | 485.31 k | 544.51 k principal | 0.35 | ABS-other | Long | USA |
Wells Fargo & Co | 479.15 k | 500.00 k principal | 0.35 | Debt | Long | USA |
Nestle Holdings Inc | 476.88 k | 500.00 k principal | 0.35 | Debt | Long | USA |
Entergy Louisiana LLC | 476.68 k | 500.00 k principal | 0.35 | Debt | Long | USA |
Mondelez International Holdings Netherlands BV | 475.73 k | 500.00 k principal | 0.35 | Debt | Long | Netherlands |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 475.62 k | 500.00 k principal | 0.35 | Debt | Long | Ireland |
JDE Peet's NV | 474.57 k | 500.00 k principal | 0.34 | Debt | Long | Netherlands |
MHP 2022-MHIL | 474.55 k | 485.83 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 473.26 k | 500.00 k principal | 0.34 | Debt | Long | USA |
Sequoia Mortgage Trust 2021-4 | 472.26 k | 560.38 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
World Omni Auto Receivables Trust 2023-A | 454.70 k | 455.13 k principal | 0.33 | ABS-other | Long | USA |
AVY Avery Dennison Corp. | 454.48 k | 475.00 k principal | 0.33 | Debt | Long | USA |
Cigna Holding Co | 450.05 k | 500.00 k principal | 0.33 | Debt | Long | USA |
John Deere Owner Trust 2023-B | 449.28 k | 450.00 k principal | 0.33 | ABS-other | Long | USA |
Guardian Life Global Funding | 448.81 k | 500.00 k principal | 0.33 | Debt | Long | USA |
NTR Nutrien Ltd | 448.74 k | 450.00 k principal | 0.33 | Debt | Long | Canada |
Northwestern Mutual Global Funding | 448.25 k | 500.00 k principal | 0.33 | Debt | Long | USA |
EBAY EBay Inc. | 447.74 k | 500.00 k principal | 0.33 | Debt | Long | USA |
BCS Barclays plc | 440.53 k | 500.00 k principal | 0.32 | Debt | Long | UK |
GS Mortgage Securities Corp II | 439.60 k | 460.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
XOM Exxon Mobil Corp. | 434.53 k | 450.00 k principal | 0.32 | Debt | Long | USA |
SBA Tower Trust | 432.44 k | 500.00 k principal | 0.31 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2020-REV2 | 431.63 k | 475.00 k principal | 0.31 | ABS-other | Long | USA |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 426.68 k | 431.25 k principal | 0.31 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 416.85 k | 425.00 k principal | 0.30 | Debt | Long | USA |
Palmer Square Loan Funding 2022-1 Ltd | 406.03 k | 408.49 k principal | 0.29 | ABS-other | Long | Cayman Islands |
Graphic Packaging International LLC | 400.87 k | 450.00 k principal | 0.29 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2023-3 | 399.78 k | 400.00 k principal | 0.29 | ABS-other | Long | USA |
BMW Vehicle Owner Trust 2023-A | 399.44 k | 400.00 k principal | 0.29 | ABS-other | Long | USA |
Nissan Auto Receivables 2023-A Owner Trust | 398.58 k | 400.00 k principal | 0.29 | ABS-other | Long | USA |
C Citigroup Inc | 398.13 k | 400.00 k principal | 0.29 | Debt | Long | USA |
Kubota Credit Owner Trust 2023-1 | 397.87 k | 400.00 k principal | 0.29 | ABS-other | Long | USA |
Deutsche Bank AG/New York NY | 397.61 k | 400.00 k principal | 0.29 | Debt | Long | Germany |
FITB Fifth Third Bancorp | 397.53 k | 400.00 k principal | 0.29 | Debt | Long | USA |
KKR Lending Partners III Clo LLC | 395.01 k | 400.00 k principal | 0.29 | ABS-other | Long | USA |
Anglo American Capital PLC | 394.63 k | 400.00 k principal | 0.29 | Debt | Long | UK |
Ventas Realty LP | 394.18 k | 400.00 k principal | 0.29 | Debt | Long | USA |
Dell International LLC / EMC Corp | 393.89 k | 400.00 k principal | 0.29 | Debt | Long | USA |
AMGN AMGEN Inc. | 393.40 k | 400.00 k principal | 0.29 | Debt | Long | USA |
ET Energy Transfer LP | 392.93 k | 400.00 k principal | 0.29 | Debt | Long | USA |
BX Commercial Mortgage Trust 2021-ACNT | 392.38 k | 400.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Parliament Funding II ltd | 388.80 k | 392.90 k principal | 0.28 | ABS-other | Long | Cayman Islands |
SMB Private Education Loan Trust 2021-E | 386.24 k | 433.94 k principal | 0.28 | ABS-other | Long | USA |
BNP Paribas SA | 386.19 k | 400.00 k principal | 0.28 | Debt | Long | France |
Emera US Finance LP | 379.43 k | 395.00 k principal | 0.28 | Debt | Long | USA |
Wells Fargo & Co | 375.57 k | 400.00 k principal | 0.27 | Debt | Long | USA |
Athene Global Funding | 375.48 k | 400.00 k principal | 0.27 | Debt | Long | USA |
SMB Private Education Loan Trust 2022-C | 371.46 k | 390.21 k principal | 0.27 | ABS-other | Long | USA |
Georgia-Pacific LLC | 369.72 k | 400.00 k principal | 0.27 | Debt | Long | USA |
Chevron USA Inc | 367.30 k | 400.00 k principal | 0.27 | Debt | Long | USA |
BX Trust 2021-BXMF | 367.12 k | 375.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Alaska Airlines 2020-1 Class A Pass Through Trust | 366.68 k | 382.42 k principal | 0.27 | Debt | Long | USA |
Consumers Energy Co | 366.64 k | 375.00 k principal | 0.27 | Debt | Long | USA |
NI NiSource Inc | 364.80 k | 400.00 k principal | 0.27 | Debt | Long | USA |
Southwestern Electric Power Co | 362.34 k | 400.00 k principal | 0.26 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 360.76 k | 400.00 k principal | 0.26 | Debt | Long | USA |
Ryder System Inc | 358.25 k | 400.00 k principal | 0.26 | Debt | Long | USA |
CPS Auto Receivables Trust 2023-C | 354.31 k | 354.34 k principal | 0.26 | ABS-other | Long | USA |
NatWest Markets PLC | 351.57 k | 400.00 k principal | 0.26 | Debt | Long | UK |
ES Eversource Energy | 345.94 k | 350.00 k principal | 0.25 | Debt | Long | USA |
PFS Financing Corp | 343.57 k | 350.00 k principal | 0.25 | ABS-other | Long | USA |
AEP American Electric Power Company Inc. | 343.46 k | 350.00 k principal | 0.25 | Debt | Long | USA |
SLM Private Credit Student Loan Trust 2006-A | 340.25 k | 352.99 k principal | 0.25 | ABS-other | Long | USA |
Canadian Pacific Railway Co | 331.81 k | 350.00 k principal | 0.24 | Debt | Long | Canada |
Oceanview Mortgage Trust 2021-3 | 330.86 k | 392.15 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2021-3 | 322.44 k | 381.47 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Nelnet Student Loan Trust 2021-D | 308.40 k | 343.15 k principal | 0.22 | ABS-other | Long | USA |
Truist Financial Corp | 308.34 k | 348.00 k principal | 0.22 | Debt | Long | USA |
MLM Martin Marietta Materials, Inc. | 305.49 k | 309.00 k principal | 0.22 | Debt | Long | USA |
Shackleton 2017-X CLO Ltd | 304.45 k | 306.49 k principal | 0.22 | ABS-other | Long | Cayman Islands |
HPE Hewlett Packard Enterprise Co | 300.00 k | 300.00 k principal | 0.22 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 299.93 k | 300.00 k principal | 0.22 | Debt | Long | Canada |
DLLAA 2023-1 LLC | 299.85 k | 300.00 k principal | 0.22 | ABS-other | Long | USA |
Dell Equipment Finance Trust 2023-2 | 299.64 k | 300.00 k principal | 0.22 | ABS-other | Long | USA |
BMY Bristol-Myers Squibb Co. | 298.24 k | 300.00 k principal | 0.22 | Debt | Long | USA |
OKE Oneok Inc. | 298.04 k | 300.00 k principal | 0.22 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2019-REV1 | 297.92 k | 300.00 k principal | 0.22 | ABS-other | Long | USA |
WMB Williams Cos Inc | 297.67 k | 300.00 k principal | 0.22 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 295.85 k | 300.00 k principal | 0.21 | Debt | Long | Singapore |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 295.00 k | 310.00 k principal | 0.21 | Debt | Long | XX |
Navient Private Education Refi Loan Trust 2021-F | 293.48 k | 352.07 k principal | 0.21 | ABS-other | Long | USA |
SMB Private Education Loan Trust 2021-B | 291.40 k | 330.21 k principal | 0.21 | ABS-other | Long | USA |
Graphic Packaging International LLC | 290.80 k | 300.00 k principal | 0.21 | Debt | Long | USA |
DTE DTE Energy Co. | 289.44 k | 300.00 k principal | 0.21 | Debt | Long | USA |
Novartis Capital Corp | 285.45 k | 300.00 k principal | 0.21 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 285.33 k | 292.00 k principal | 0.21 | Debt | Long | USA |
Societe Generale SA | 285.21 k | 300.00 k principal | 0.21 | Debt | Long | France |
Warnermedia Holdings Inc | 276.97 k | 300.00 k principal | 0.20 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2021-E | 275.40 k | 329.05 k principal | 0.20 | ABS-other | Long | USA |
Roper Technologies Inc | 274.19 k | 300.00 k principal | 0.20 | Debt | Long | USA |
BX Commercial Mortgage Trust 2021-21M | 273.83 k | 279.38 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-SOAR | 273.49 k | 278.52 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
SMB Private Education Loan Trust 2021-A | 272.69 k | 318.96 k principal | 0.20 | ABS-other | Long | USA |