Fund profile
Tickers
TLDAX, TLDIX
Fund manager
Total assets
$259.55 mm
Liabilities
$2.88 mm
Net assets
$256.68 mm
Number of holdings
289.00
Top 200 of 289 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thornburg Capital Management Fund
|
20.63 mm | 2.06 mm shares | 8.04 | Common equity | Long | USA |
U.S. Treasury Bills | 3.47 mm | 3.50 mm principal | 1.35 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 3.00 mm | 3.00 mm principal | 1.17 | Debt | Long | USA |
U.S. Treasury Notes | 2.99 mm | 3.00 mm principal | 1.17 | Debt | Long | USA |
U.S. Treasury Notes | 2.97 mm | 3.00 mm principal | 1.16 | Debt | Long | USA |
U.S. Treasury Bills | 2.97 mm | 3.00 mm principal | 1.16 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 2.96 mm | 3.00 mm principal | 1.15 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 2.95 mm | 3.00 mm principal | 1.15 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 2.94 mm | 3.00 mm principal | 1.14 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 2.90 mm | 3.00 mm principal | 1.13 | Short-term investment vehicle | Long | USA |
VMW Vmware, Inc. | 2.67 mm | 2.69 mm principal | 1.04 | Debt | Long | USA |
AVY Avery Dennison Corporation | 2.54 mm | 2.56 mm principal | 0.99 | Debt | Long | USA |
Avid Automobile Receivables Trust 2021-1 | 2.52 mm | 2.57 mm principal | 0.98 | ABS-other | Long | USA |
Foundation Finance Trust 2019-1 | 2.45 mm | 2.50 mm principal | 0.95 | ABS-other | Long | USA |
U.S. Treasury Notes | 2.44 mm | 2.50 mm principal | 0.95 | Debt | Long | USA |
BAT Capital Corp | 2.36 mm | 2.37 mm principal | 0.92 | Debt | Long | USA |
Mondelez International Holdings Netherlands BV | 2.08 mm | 2.10 mm principal | 0.81 | Debt | Long | Netherlands |
PWR Quanta Services, Inc. | 2.02 mm | 2.05 mm principal | 0.79 | Debt | Long | USA |
U.S. Treasury Notes | 2.00 mm | 2.00 mm principal | 0.78 | Debt | Long | USA |
National Securities Clearing Corp | 2.00 mm | 2.00 mm principal | 0.78 | Debt | Long | USA |
Cox Communications Inc | 1.99 mm | 2.00 mm principal | 0.78 | Debt | Long | USA |
L3Harris Technologies Inc | 1.98 mm | 2.00 mm principal | 0.77 | Short-term investment vehicle | Long | USA |
TSLX Sixth Street Specialty Lending, Inc. | 1.98 mm | 2.00 mm principal | 0.77 | Debt | Long | USA |
AGR Avangrid, Inc. | 1.98 mm | 2.00 mm principal | 0.77 | Debt | Long | USA |
Hertz Vehicle Financing LLC | 1.97 mm | 2.00 mm principal | 0.77 | ABS-other | Long | USA |
BKH Black Hills Corporation | 1.97 mm | 1.99 mm principal | 0.77 | Debt | Long | USA |
RNECF Renesas Electronics Corporation | 1.96 mm | 2.00 mm principal | 0.76 | Debt | Long | Japan |
WRKCo Inc. | 1.96 mm | 1.98 mm principal | 0.76 | Debt | Long | USA |
HPQ HP Inc. | 1.93 mm | 2.00 mm principal | 0.75 | Debt | Long | USA |
RenaissanceRe Finance Inc | 1.93 mm | 1.97 mm principal | 0.75 | Debt | Long | USA |
DTE DTE Energy Company | 1.90 mm | 1.91 mm principal | 0.74 | Debt | Long | USA |
NTT Finance Corp | 1.84 mm | 1.84 mm principal | 0.72 | Debt | Long | Japan |
Florida Gas Transmission Co LLC | 1.83 mm | 1.86 mm principal | 0.71 | Debt | Long | USA |
GPN Global Payments Inc. | 1.79 mm | 1.82 mm principal | 0.70 | Debt | Long | USA |
Arivo Acceptance Auto Loan Receivables Trust 2024-1 | 1.77 mm | 1.77 mm principal | 0.69 | ABS-other | Long | USA |
Niagara Mohawk Power Corp | 1.74 mm | 1.75 mm principal | 0.68 | Debt | Long | USA |
SNX TD SYNNEX Corporation | 1.72 mm | 1.73 mm principal | 0.67 | Debt | Long | USA |
Qorvo Inc | 1.72 mm | 1.75 mm principal | 0.67 | Debt | Long | USA |
Walgreens Boots Alliance Inc | 1.68 mm | 1.68 mm principal | 0.65 | Short-term investment vehicle | Long | USA |
Energy Transfer LP | 1.63 mm | 1.64 mm principal | 0.64 | Debt | Long | USA |
Puget Energy Inc | 1.62 mm | 1.65 mm principal | 0.63 | Debt | Long | USA |
F&G Global Funding | 1.61 mm | 1.63 mm principal | 0.63 | Debt | Long | USA |
Leidos Inc | 1.58 mm | 1.61 mm principal | 0.62 | Debt | Long | USA |
SPS Servicer Advance Receivables Trust | 1.57 mm | 1.66 mm principal | 0.61 | ABS-other | Long | USA |
SBA Tower Trust | 1.54 mm | 1.55 mm principal | 0.60 | ABS-other | Long | USA |
SPRINT Corp | 1.51 mm | 1.50 mm principal | 0.59 | Debt | Long | USA |
T AT&T Inc. | 1.50 mm | 1.50 mm principal | 0.58 | Debt | Long | USA |
Auxilior Term Funding 2024-1 LLC | 1.50 mm | 1.50 mm principal | 0.58 | ABS-other | Long | USA |
Warnermedia Holdings Inc | 1.50 mm | 1.50 mm principal | 0.58 | Debt | Long | USA |
HUM Humana Inc. | 1.50 mm | 1.50 mm principal | 0.58 | Debt | Long | USA |
Berry Global Inc | 1.49 mm | 1.52 mm principal | 0.58 | Debt | Long | USA |
JPMorgan Chase & Co | 1.49 mm | 1.50 mm principal | 0.58 | Debt | Long | USA |
Brixmor Operating Partnership LP | 1.48 mm | 1.50 mm principal | 0.58 | Debt | Long | USA |
CPGX Columbia Pipeline Group Inc | 1.48 mm | 1.50 mm principal | 0.58 | Debt | Long | USA |
HII Huntington Ingalls Industries, Inc. | 1.48 mm | 1.50 mm principal | 0.58 | Debt | Long | USA |
Avant Credit Card Master Trust | 1.47 mm | 1.50 mm principal | 0.57 | ABS-other | Long | USA |
Imperial Brands Finance PLC | 1.45 mm | 1.46 mm principal | 0.57 | Debt | Long | UK |
Avis Budget Rental Car Funding AESOP LLC | 1.45 mm | 1.50 mm principal | 0.57 | ABS-other | Long | USA |
Allegion US Holding Co Inc | 1.45 mm | 1.46 mm principal | 0.57 | Debt | Long | USA |
Republic Finance Issuance Trust 2021-A | 1.45 mm | 1.50 mm principal | 0.56 | ABS-other | Long | USA |
Electricite de France SA | 1.44 mm | 1.48 mm principal | 0.56 | Debt | Long | France |
Tricolor Auto Securitization Trust 2024-2 | 1.44 mm | 1.44 mm principal | 0.56 | ABS-other | Long | USA |
KML Kinder Morgan Canada Ltd | 1.44 mm | 1.46 mm principal | 0.56 | Debt | Long | USA |
Oportun Issuance Trust 2021-C | 1.42 mm | 1.50 mm principal | 0.55 | ABS-other | Long | USA |
U.S. Treasury Notes | 1.40 mm | 1.50 mm principal | 0.54 | Debt | Long | USA |
DG Dollar General Corporation | 1.39 mm | 1.40 mm principal | 0.54 | Debt | Long | USA |
EFX Equifax Inc. | 1.38 mm | 1.40 mm principal | 0.54 | Debt | Long | USA |
Nationwide Mutual Insurance Co | 1.38 mm | 1.38 mm principal | 0.54 | Debt | Long | USA |
Research-Driven Pagaya Motor Asset Trust 2023-4 | 1.37 mm | 1.36 mm principal | 0.53 | ABS-other | Long | USA |
Kinetic Advantage Master Owner Trust | 1.35 mm | 1.35 mm principal | 0.53 | ABS-other | Long | USA |
Prosper Marketplace Issuance Trust Series 2024-1 | 1.30 mm | 1.30 mm principal | 0.51 | ABS-other | Long | USA |
FAF First American Financial Corporation | 1.29 mm | 1.30 mm principal | 0.50 | Debt | Long | USA |
Service Experts Issuer 2021-1 LLC | 1.26 mm | 1.33 mm principal | 0.49 | ABS-other | Long | USA |
C Citigroup Inc. | 1.25 mm | 1.25 mm principal | 0.49 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Company | 1.25 mm | 1.25 mm principal | 0.49 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.25 mm | 1.25 mm principal | 0.49 | Debt | Long | USA |
TRMB Trimble Inc. | 1.24 mm | 1.25 mm principal | 0.48 | Debt | Long | USA |
CarNow Auto Receivables Trust 2021-2 | 1.24 mm | 1.26 mm principal | 0.48 | ABS-other | Long | USA |
TCP TC Pipelines LP | 1.24 mm | 1.25 mm principal | 0.48 | Debt | Long | USA |
Genpact Luxembourg Sarl | 1.23 mm | 1.25 mm principal | 0.48 | Debt | Long | Luxembourg |
Amcor Flexibles North America Inc | 1.23 mm | 1.25 mm principal | 0.48 | Debt | Long | USA |
LNC Lincoln National Corporation | 1.23 mm | 1.25 mm principal | 0.48 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.23 mm | 1.23 mm principal | 0.48 | Debt | Long | Japan |
XEL Xcel Energy Inc. | 1.22 mm | 1.25 mm principal | 0.48 | Debt | Long | USA |
CCI Crown Castle Inc. | 1.17 mm | 1.22 mm principal | 0.45 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust 2021-4 | 1.17 mm | 1.18 mm principal | 0.45 | ABS-other | Long | USA |
Octane Receivables Trust 2022-1 | 1.14 mm | 1.15 mm principal | 0.44 | ABS-other | Long | USA |
EXC Exelon Corporation | 1.13 mm | 1.15 mm principal | 0.44 | Debt | Long | USA |
SLGN Silgan Holdings Inc. | 1.10 mm | 1.19 mm principal | 0.43 | Debt | Long | USA |
Research-Driven Pagaya Motor Asset Trust 2023-3 | 1.08 mm | 1.07 mm principal | 0.42 | ABS-other | Long | USA |
ORCL Oracle Corporation | 1.06 mm | 1.08 mm principal | 0.41 | Debt | Long | USA |
CPS Auto Receivables Trust 2020-B | 1.03 mm | 1.03 mm principal | 0.40 | ABS-other | Long | USA |
Prudential Insurance Co of America/The | 1.02 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
United Auto Credit Securitization Trust 2024-1 | 1.02 mm | 1.02 mm principal | 0.40 | ABS-other | Long | USA |
Enel Finance International NV | 1.02 mm | 1.00 mm principal | 0.40 | Debt | Long | Netherlands |
Marlette Funding Trust 2024-1 | 1.00 mm | 1.00 mm principal | 0.39 | ABS-other | Long | USA |
GS The Goldman Sachs Group, Inc. | 999.84 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
BAX Baxter International Inc. | 999.48 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
Cleveland Electric Illuminating Co/The | 999.02 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
Vistra Operations Co LLC | 998.70 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 998.43 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
NuStar Logistics LP | 998.13 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
Crown Castle Inc | 995.30 k | 1.00 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
F&G Global Funding | 991.38 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
Eastern Energy Gas Holdings LLC | 989.91 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
Hyundai Capital America | 989.66 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 989.17 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
Reliance Standard Life Global Funding II | 988.13 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
Enel Finance International NV | 986.67 k | 1.00 mm principal | 0.38 | Debt | Long | Netherlands |
U.S. Treasury Notes | 986.48 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
AMT American Tower Corporation | 984.31 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
SBA Tower Trust | 982.44 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
GATX GATX Corporation | 981.47 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
AMT American Tower Corporation | 976.32 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
SON Sonoco Products Company | 976.20 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
TRISTATE INSURED CASH SWEEP | 975.31 k | 975.31 k principal | 0.38 | Short-term investment vehicle | Long | USA |
ARCC Ares Capital Corporation | 972.40 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
Equitable Financial Life Global Funding | 962.67 k | 969.00 k principal | 0.38 | Debt | Long | USA |
LII Lennox International Inc. | 954.35 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
Veros Auto Receivables Trust 2024-1 | 938.84 k | 938.58 k principal | 0.37 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust 2021-2 | 927.19 k | 949.79 k principal | 0.36 | ABS-other | Long | USA |
Equitable Financial Life Global Funding | 918.51 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
Oscar US Funding XV LLC | 891.33 k | 890.34 k principal | 0.35 | ABS-other | Long | Japan |
SAFCO Auto Receivables Trust 2024-1 | 855.41 k | 854.80 k principal | 0.33 | ABS-other | Long | USA |
Reliance Standard Life Global Funding II | 841.03 k | 850.00 k principal | 0.33 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 826.10 k | 828.00 k principal | 0.32 | Debt | Long | USA |
BOF VII AL Funding Trust I | 809.58 k | 805.26 k principal | 0.32 | ABS-other | Long | USA |
AMCR ABS Trust 2023-1 | 785.54 k | 782.19 k principal | 0.31 | ABS-other | Long | USA |
ClickLease Equipment Receivables 2024-1 Trust | 770.34 k | 770.00 k principal | 0.30 | ABS-other | Long | USA |
CarMax Auto Owner Trust 2021-3 | 766.15 k | 782.87 k principal | 0.30 | ABS-other | Long | USA |
Antares Holdings LP | 762.23 k | 750.00 k principal | 0.30 | Debt | Long | USA |
Gulfstream Natural Gas System LLC | 752.42 k | 750.00 k principal | 0.29 | Debt | Long | USA |
Tyco Electronics Group SA | 748.34 k | 750.00 k principal | 0.29 | Debt | Long | Luxembourg |
NextEra Energy Capital Holdings Inc | 747.66 k | 750.00 k principal | 0.29 | Debt | Long | USA |
LendingPoint 2020-REV1 Asset Securitization Trust | 747.51 k | 749.70 k principal | 0.29 | ABS-other | Long | USA |
Oportun Issuance Trust 2021-B | 735.87 k | 777.51 k principal | 0.29 | ABS-other | Long | USA |
Houston Galleria Mall Trust 2015-HGLR | 730.67 k | 750.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Mercury Financial Credit Card Master Trust | 704.83 k | 700.00 k principal | 0.27 | ABS-other | Long | USA |
STZ Constellation Brands, Inc. | 698.22 k | 700.00 k principal | 0.27 | Debt | Long | USA |
Ares Finance Co LLC | 697.64 k | 705.00 k principal | 0.27 | Debt | Long | USA |
Enterprise Fleet Financing 2022-2 LLC | 691.27 k | 696.50 k principal | 0.27 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust 2021-2 | 686.64 k | 691.86 k principal | 0.27 | ABS-other | Long | USA |
McKesson Corp | 685.41 k | 686.00 k principal | 0.27 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust 2021-1 | 664.04 k | 679.07 k principal | 0.26 | ABS-other | Long | USA |
Cox Communications Inc | 642.04 k | 650.00 k principal | 0.25 | Debt | Long | USA |
Prosper Marketplace Issuance Trust Series 2023-1 | 638.04 k | 635.80 k principal | 0.25 | ABS-other | Long | USA |
Crossroads Asset Trust 2022-A | 633.25 k | 631.75 k principal | 0.25 | ABS-other | Long | USA |
NATH Nathan's Famous, Inc. | 619.73 k | 620.00 k principal | 0.24 | Debt | Long | USA |
GRACIE POINT INTERNATIONAL FUNDING 2023-2 | 608.33 k | 606.55 k principal | 0.24 | ABS-other | Long | USA |
Pawneee Equipment Receivables Series 2021-1 LLC | 599.22 k | 604.91 k principal | 0.23 | ABS-other | Long | USA |
FHF Trust 2022-2 | 583.39 k | 584.35 k principal | 0.23 | ABS-other | Long | USA |
CFMT 2021-GRN1 Issuer Trust | 576.09 k | 601.10 k principal | 0.22 | ABS-other | Long | USA |
ACC Auto Trust 2021-A | 572.47 k | 575.00 k principal | 0.22 | ABS-other | Long | USA |
Carvana Auto Receivables Trust 2021-P1 | 569.09 k | 584.33 k principal | 0.22 | ABS-other | Long | USA |
OneMain Direct Auto Receivables Trust 2021-1 | 560.09 k | 577.02 k principal | 0.22 | ABS-other | Long | USA |
Towd Point Mortgage Trust 2018-6 | 552.63 k | 564.10 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Reach ABS Trust 2023-1 | 547.04 k | 545.04 k principal | 0.21 | ABS-other | Long | USA |
Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 545.03 k | 552.06 k principal | 0.21 | ABS-other | Long | USA |
Pagaya AI Debt Trust 2024-1 | 544.81 k | 542.35 k principal | 0.21 | ABS-other | Long | USA |
Dext ABS 2023-2 LLC | 537.18 k | 534.14 k principal | 0.21 | ABS-other | Long | USA |
Laurel Road Prime Student Loan Trust 2017-B | 530.63 k | 541.55 k principal | 0.21 | ABS-other | Long | USA |
FHF Issuer Trust 2024-1 | 524.85 k | 525.00 k principal | 0.20 | ABS-other | Long | USA |
Mission Lane Credit Card Master Trust | 505.98 k | 500.00 k principal | 0.20 | ABS-other | Long | USA |
Hyundai Capital America | 500.65 k | 500.00 k principal | 0.20 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Company | 500.05 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Cigna Holding Co | 499.56 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Hyundai Capital America | 499.30 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Reliance Standard Life Global Funding II | 487.66 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Carvana Auto Receivables Trust 2023-N4 | 481.88 k | 480.00 k principal | 0.19 | ABS-other | Long | USA |
BOF URSA VI Funding Trust I | 476.40 k | 478.08 k principal | 0.19 | ABS-other | Long | USA |
PRA Health Sciences Inc | 474.67 k | 500.00 k principal | 0.18 | Debt | Long | USA |
Lobel Automobile Receivables Trust 2023-1 | 470.46 k | 469.53 k principal | 0.18 | ABS-other | Long | USA |
MFRA Trust | 462.51 k | 484.60 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Aqua Finance Trust 2020-A | 461.53 k | 512.47 k principal | 0.18 | ABS-other | Long | USA |
Lobel Automobile Receivables Trust 2023-2 | 434.35 k | 430.71 k principal | 0.17 | ABS-other | Long | USA |
Oportun Funding XIV LLC | 425.55 k | 438.21 k principal | 0.17 | ABS-other | Long | USA |
Enterprise Fleet Financing 2021-3 LLC | 402.59 k | 407.16 k principal | 0.16 | ABS-other | Long | USA |
Carvana Auto Receivables Trust 2023-N3 | 401.31 k | 400.24 k principal | 0.16 | ABS-other | Long | USA |
Lendbuzz Securitization Trust 2022-1 | 378.19 k | 384.57 k principal | 0.15 | ABS-other | Long | USA |
Ryder System Inc | 368.74 k | 371.00 k principal | 0.14 | Debt | Long | USA |
SMB Private Education Loan Trust 2018-B | 368.10 k | 369.33 k principal | 0.14 | ABS-other | Long | USA |
Upstart Pass-Through Trust Series 2020-ST6 | 339.39 k | 346.28 k principal | 0.13 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust 2021-3 | 329.90 k | 333.15 k principal | 0.13 | ABS-other | Long | USA |
CCG Receivables Trust 2022-1 | 313.02 k | 316.46 k principal | 0.12 | ABS-other | Long | USA |
Pagaya AI Debt Selection Trust 2021-HG1 | 305.28 k | 311.82 k principal | 0.12 | ABS-other | Long | USA |
ACM Auto Trust 2023-2 | 302.59 k | 301.61 k principal | 0.12 | ABS-other | Long | USA |
Upstart Securitization Trust 2023-3 | 298.53 k | 297.01 k principal | 0.12 | ABS-other | Long | USA |
Theorem Funding Trust 2022-3 | 292.77 k | 290.68 k principal | 0.11 | ABS-other | Long | USA |
Flagship Credit Auto Trust 2022-1 | 292.45 k | 295.09 k principal | 0.11 | ABS-other | Long | USA |
Carvana Auto Receivables Trust 2023-N1 | 290.14 k | 289.68 k principal | 0.11 | ABS-other | Long | USA |
NMEF Funding 2022-A LLC | 278.48 k | 279.97 k principal | 0.11 | ABS-other | Long | USA |
ACC Auto Trust 2021-A | 271.93 k | 272.25 k principal | 0.11 | ABS-other | Long | USA |
Upstart Securitization Trust 2020-3 | 269.10 k | 270.11 k principal | 0.10 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust 2020-4 | 268.52 k | 271.88 k principal | 0.10 | ABS-other | Long | USA |
CSMC 2021-BPNY | 265.97 k | 300.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
SG Residential Mortgage Trust 2019-3 | 264.07 k | 268.58 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Octane Receivables Trust 2022-2 | 257.54 k | 258.67 k principal | 0.10 | ABS-other | Long | USA |
SMB Private Education Loan Trust 2017-B | 255.39 k | 256.29 k principal | 0.10 | ABS-other | Long | USA |
Marlette Funding Trust 2023-2 | 251.73 k | 251.72 k principal | 0.10 | ABS-other | Long | USA |
Flagship Credit Auto Trust 2019-4 | 250.25 k | 252.62 k principal | 0.10 | ABS-other | Long | USA |