Fund profile
Tickers
TSAMX, TSUMX
Fund manager
Total assets
$92.25 mm
Liabilities
$310.31 k
Net assets
$91.94 mm
Number of holdings
202.00
Top 200 of 202 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thornburg Capital Management Fund
|
7.02 mm | 702.41 k shares | 7.64 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.53 mm | 2.84 mm principal | 2.76 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.04 mm | 14.60 k shares | 2.22 | Common equity | Long | USA |
T AT&T, Inc. | 1.77 mm | 105.25 k shares | 1.92 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.48 mm | 9.76 k shares | 1.61 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.47 mm | 3.92 k shares | 1.60 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
1.41 mm | 73.00 k shares | 1.53 | Common equity | Long | Taiwan |
V Visa Inc - Ordinary Shares | 1.28 mm | 4.91 k shares | 1.39 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.21 mm | 17.61 k shares | 1.32 | Common equity | Long | USA |
USO United States Oil Fund, LP | 1.20 mm | 18.04 k shares | 1.31 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.18 mm | 2.38 k shares | 1.28 | Common equity | Long | USA |
Galaxy Entertainment Group Ltd
|
1.16 mm | 207.00 k shares | 1.26 | Common equity | Long | Hong Kong |
Zegona Communications plc
|
1.08 mm | 458.18 k shares | 1.18 | Common equity | Long | UK |
SRPT Sarepta Therapeutics Inc | 1.03 mm | 10.63 k shares | 1.12 | Common equity | Long | USA |
GLD SPDR Gold Trust | 1.02 mm | 5.32 k shares | 1.11 | Common equity | Long | USA |
Shell PLC
|
1.01 mm | 30.83 k shares | 1.10 | Common equity | Long | UK |
United States Treasury Note/Bond | 1.00 mm | 1.20 mm principal | 1.09 | Debt | Long | USA |
SK Hynix Inc
|
983.99 k | 9.02 k shares | 1.07 | Common equity | Long | Korea, Republic of |
Freddie Mac Pool | 950.44 k | 1.12 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 943.01 k | 2.21 k shares | 1.03 | Common equity | Long | USA |
Fannie Mae Pool | 927.21 k | 1.05 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 918.67 k | 1.00 mm principal | 1.00 | Debt | Long | USA |
ASML Holding NV
|
918.13 k | 1.22 k shares | 1.00 | Common equity | Long | Netherlands |
AAPL Apple Inc | 906.43 k | 4.71 k shares | 0.99 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 891.66 k | 5.24 k shares | 0.97 | Common equity | Long | USA |
PDD PDD Holdings Inc | 876.54 k | 5.99 k shares | 0.95 | Common equity | Long | Cayman Islands |
United States Treasury Note/Bond | 852.33 k | 900.00 k principal | 0.93 | Debt | Long | USA |
HDFC Bank Ltd
|
834.47 k | 40.64 k shares | 0.91 | Common equity | Long | India |
Hong Kong Exchanges & Clearing Ltd
|
834.01 k | 24.30 k shares | 0.91 | Common equity | Long | Hong Kong |
Orange SA
|
833.36 k | 73.26 k shares | 0.91 | Common equity | Long | France |
TotalEnergies SE
|
823.32 k | 12.11 k shares | 0.90 | Common equity | Long | France |
KDDI Corp
|
811.30 k | 25.50 k shares | 0.88 | Common equity | Long | Japan |
J Jacobs Solutions Inc. | 804.24 k | 6.20 k shares | 0.87 | Common equity | Long | USA |
NN Group NV
|
802.11 k | 20.32 k shares | 0.87 | Common equity | Long | Netherlands |
Nomura Research Institute Ltd
|
788.21 k | 27.10 k shares | 0.86 | Common equity | Long | Japan |
Canadian Pacific Kansas City Ltd
|
777.00 k | 9.83 k shares | 0.85 | Common equity | Long | Canada |
Roche Holding AG
|
769.50 k | 2.65 k shares | 0.84 | Common equity | Long | Switzerland |
Keyence Corp
|
757.34 k | 1.72 k shares | 0.82 | Common equity | Long | Japan |
AstraZeneca PLC
|
729.07 k | 5.40 k shares | 0.79 | Common equity | Long | UK |
Broadcom Pte. Ltd. | 705.47 k | 632.00 shares | 0.77 | Common equity | Long | USA |
Medtronic PLC
|
690.10 k | 8.38 k shares | 0.75 | Common equity | Long | Ireland |
ENB Enbridge Inc | 688.80 k | 19.13 k shares | 0.75 | Common equity | Long | Canada |
BNP Paribas SA
|
661.60 k | 9.58 k shares | 0.72 | Common equity | Long | France |
Fannie Mae Pool | 660.41 k | 774.73 k principal | 0.72 | ABS-mortgage backed security | Long | USA |
Linde PLC
|
657.55 k | 1.60 k shares | 0.72 | Common equity | Long | Ireland |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 656.43 k | 2.57 k shares | 0.71 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
640.60 k | 791.00 shares | 0.70 | Common equity | Long | France |
DBO Invesco DB Oil Fund | 629.74 k | 34.41 k shares | 0.68 | Common equity | Long | USA |
PFE Pfizer Inc. | 598.23 k | 20.78 k shares | 0.65 | Common equity | Long | USA |
PRIO SA/Brazil
|
595.01 k | 62.90 k shares | 0.65 | Common equity | Long | Brazil |
HD Home Depot, Inc. | 593.64 k | 1.71 k shares | 0.65 | Common equity | Long | USA |
Nestle SA
|
586.18 k | 5.06 k shares | 0.64 | Common equity | Long | Switzerland |
CME CME Group Inc - Ordinary Shares | 585.68 k | 2.78 k shares | 0.64 | Common equity | Long | USA |
MRK Merck & Co Inc | 574.86 k | 5.27 k shares | 0.63 | Common equity | Long | USA |
SAP SE
|
573.73 k | 3.73 k shares | 0.62 | Common equity | Long | Germany |
Amur Equipment Finance Receivables IX LLC | 573.02 k | 600.00 k principal | 0.62 | ABS-other | Long | USA |
AMD Advanced Micro Devices Inc. | 571.07 k | 3.87 k shares | 0.62 | Common equity | Long | USA |
United States Treasury Note/Bond | 559.37 k | 550.00 k principal | 0.61 | Debt | Long | USA |
Freddie Mac Pool | 541.17 k | 612.40 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
LHX L3Harris Technologies Inc | 539.19 k | 2.56 k shares | 0.59 | Common equity | Long | USA |
NOW ServiceNow Inc | 533.40 k | 755.00 shares | 0.58 | Common equity | Long | USA |
Novo Nordisk A/S
|
527.04 k | 5.10 k shares | 0.57 | Common equity | Long | Denmark |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 523.37 k | 5.43 k shares | 0.57 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 508.27 k | 6.61 k shares | 0.55 | Common equity | Long | USA |
United States Treasury Note/Bond | 499.69 k | 500.00 k principal | 0.54 | Debt | Long | USA |
CMP Compass Minerals International Inc | 495.49 k | 500.00 k principal | 0.54 | Debt | Long | USA |
Fannie Mae Pool | 480.74 k | 562.58 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 480.16 k | 500.00 k principal | 0.52 | Debt | Long | USA |
COST Costco Wholesale Corp | 479.88 k | 727.00 shares | 0.52 | Common equity | Long | USA |
Fannie Mae Pool | 475.19 k | 537.69 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 474.59 k | 558.02 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 473.95 k | 556.15 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Glencore PLC
|
461.81 k | 76.74 k shares | 0.50 | Common equity | Long | Jersey |
RGEN Repligen Corp. | 456.87 k | 2.54 k shares | 0.50 | Common equity | Long | USA |
Nintendo Co Ltd
|
451.40 k | 8.65 k shares | 0.49 | Common equity | Long | Japan |
CCO Holdings LLC / CCO Holdings Capital Corp | 436.83 k | 500.00 k principal | 0.48 | Debt | Long | USA |
WH Wyndham Hotels & Resorts Inc | 435.58 k | 5.42 k shares | 0.47 | Common equity | Long | USA |
Pentair Finance Sarl | 415.39 k | 400.00 k principal | 0.45 | Debt | Long | Luxembourg |
DBO Invesco DB Oil Fund | 411.11 k | 19.82 k shares | 0.45 | Common equity | Long | USA |
TransDigm Inc | 410.49 k | 400.00 k principal | 0.45 | Debt | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 386.64 k | 8.05 k shares | 0.42 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 378.00 k | 20.84 k shares | 0.41 | Common equity | Long | USA |
Ally Auto Receivables Trust 2023-1 | 368.23 k | 1.00 k principal | 0.40 | ABS-other | Long | USA |
OTEX Open Text Corp | 358.89 k | 400.00 k principal | 0.39 | Debt | Long | Canada |
GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV | 345.15 k | 250.00 k principal | 0.38 | Debt | Long | Netherlands |
United States Treasury Inflation Indexed Bonds | 340.41 k | 552.63 k principal | 0.37 | Debt | Long | USA |
New Residential Mortgage Loan Trust 2022-NQM3 | 325.02 k | 354.73 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
United Kingdom Gilt | 324.59 k | 275.00 k principal | 0.35 | Debt | Long | UK |
Fannie Mae Pool | 315.32 k | 369.26 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
LNVGY Lenovo Group LTD | 306.08 k | 300.00 k principal | 0.33 | Debt | Long | Hong Kong |
AEP Texas Inc | 305.57 k | 300.00 k principal | 0.33 | Debt | Long | USA |
YUMC Yum China Holdings Inc | 304.19 k | 7.15 k shares | 0.33 | Common equity | Long | USA |
Exeter Automobile Receivables Trust 2021-3 | 303.72 k | 310.18 k principal | 0.33 | ABS-other | Long | USA |
Arrow Electronics Inc | 300.43 k | 300.00 k principal | 0.33 | Debt | Long | USA |
Hyundai Capital America | 293.51 k | 300.00 k principal | 0.32 | Debt | Long | USA |
Marlette Funding Trust 2019-4 | 270.87 k | 272.19 k principal | 0.29 | ABS-other | Long | USA |
System Energy Resources Inc | 265.56 k | 260.00 k principal | 0.29 | Debt | Long | USA |
Burford Capital Global Finance LLC | 264.40 k | 250.00 k principal | 0.29 | Debt | Long | USA |
MFRA Trust | 262.69 k | 277.02 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
BKH Black Hills Corporation | 261.34 k | 250.00 k principal | 0.28 | Debt | Long | USA |
Imperial Fund Mortgage Trust 2021-NQM3 | 259.97 k | 315.86 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 259.08 k | 250.00 k principal | 0.28 | Debt | Long | USA |
Extra Space Storage LP | 256.33 k | 250.00 k principal | 0.28 | Debt | Long | USA |
Prosus NV | 255.59 k | 285.00 k principal | 0.28 | Debt | Long | Netherlands |
United States Treasury Inflation Indexed Bonds | 254.74 k | 259.15 k principal | 0.28 | Debt | Long | USA |
BXP Trust 2021-601L | 254.67 k | 325.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Principal Life Global Funding II | 253.27 k | 250.00 k principal | 0.28 | Debt | Long | USA |
RRX Regal Rexnord Corp | 252.67 k | 250.00 k principal | 0.27 | Debt | Long | USA |
American Electric Power Co Inc | 251.87 k | 250.00 k principal | 0.27 | Debt | Long | USA |
VGR Vector Group Ltd | 251.66 k | 251.00 k principal | 0.27 | Debt | Long | USA |
SIX Six Flags Entertainment Corp | 250.62 k | 250.00 k principal | 0.27 | Debt | Long | USA |
Dell International LLC / EMC Corp | 250.41 k | 250.00 k principal | 0.27 | Debt | Long | USA |
T AT&T, Inc. | 250.18 k | 250.00 k principal | 0.27 | Debt | Long | USA |
Cushman & Wakefield US Borrower LLC | 248.62 k | 250.00 k principal | 0.27 | Debt | Long | USA |
Freddie Mac Pool | 238.03 k | 280.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
MELI MercadoLibre Inc | 237.30 k | 151.00 shares | 0.26 | Common equity | Long | USA |
Harley-Davidson Motorcycle Trust 2021-B | 235.35 k | 240.83 k principal | 0.26 | ABS-other | Long | USA |
NOVA Chemicals Corp | 234.65 k | 250.00 k principal | 0.26 | Debt | Long | Canada |
GCAT 2023-NQM4 Trust | 230.24 k | 250.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
CDW LLC / CDW Finance Corp | 228.66 k | 250.00 k principal | 0.25 | Debt | Long | USA |
Compass Group Diversified Holdings LLC | 225.57 k | 250.00 k principal | 0.25 | Debt | Long | USA |
Freddie Mac Pool | 225.01 k | 255.57 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Darling Global Finance BV | 217.83 k | 200.00 k principal | 0.24 | Debt | Long | Netherlands |
United States Treasury Inflation Indexed Bonds | 215.25 k | 227.24 k principal | 0.23 | Debt | Long | USA |
Flagship Credit Auto Trust 2019-4 | 213.13 k | 5.00 k principal | 0.23 | ABS-other | Long | USA |
Hudson Yards 2019-55HY Mortgage Trust | 211.99 k | 245.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
One Bryant Park Trust 2019-OBP | 211.64 k | 250.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
COMM 2015-LC23 Mortgage Trust | 210.58 k | 214.49 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 209.81 k | 200.00 k principal | 0.23 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 209.76 k | 200.00 k principal | 0.23 | Debt | Long | USA |
LKQ LKQ Corp | 209.01 k | 200.00 k principal | 0.23 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2021-3 | 208.36 k | 210.32 k principal | 0.23 | ABS-other | Long | USA |
SLG Office Trust 2021-OVA | 206.65 k | 250.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Century Plaza Towers 2019-CPT | 206.49 k | 245.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
DC Office Trust 2019-MTC | 206.44 k | 250.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Houston Galleria Mall Trust 2015-HGLR | 205.68 k | 215.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
ITC ITC Holdings Corp | 204.53 k | 200.00 k principal | 0.22 | Debt | Long | USA |
Ellington Financial Mortgage Trust 2022-1 | 204.37 k | 249.04 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Truist Financial Corp | 203.59 k | 200.00 k principal | 0.22 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 203.30 k | 250.00 k principal | 0.22 | Debt | Long | USA |
SK Hynix Inc | 202.48 k | 200.00 k principal | 0.22 | Debt | Long | Korea, Republic of |
POSCO | 201.77 k | 200.00 k principal | 0.22 | Debt | Long | Korea, Republic of |
INTC Intel Corp. | 201.49 k | 200.00 k principal | 0.22 | Debt | Long | USA |
GCAT 2021-CM2 Trust | 200.79 k | 219.78 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Momnt Technologies Trust 2023-1 | 200.48 k | 200.00 k principal | 0.22 | ABS-other | Long | USA |
United States Treasury Inflation Indexed Bonds | 199.93 k | 205.15 k principal | 0.22 | Debt | Long | USA |
FMC FMC Corp. | 199.79 k | 200.00 k principal | 0.22 | Debt | Long | USA |
Imagefirst Holdings, LLC 2021 Term Loan | 197.48 k | 198.47 k principal | 0.21 | Loan | Long | USA |
Flagship Credit Auto Trust 2022-1 | 182.46 k | 185.66 k principal | 0.20 | ABS-other | Long | USA |
IHS Netherlands Holdco BV | 178.41 k | 200.00 k principal | 0.19 | Debt | Long | Netherlands |
Pagaya AI Debt Trust 2023-5 | 172.09 k | 171.32 k principal | 0.19 | ABS-other | Long | USA |
QRVO Qorvo Inc | 171.79 k | 200.00 k principal | 0.19 | Debt | Long | USA |
Carmax Auto Owner Trust 2021-1 | 167.48 k | 170.54 k principal | 0.18 | ABS-other | Long | USA |
Imperial Fund Mortgage Trust 2021-NQM2 | 164.78 k | 206.82 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Protective Life Global Funding | 154.10 k | 150.00 k principal | 0.17 | Debt | Long | USA |
Carvana Auto Receivables Trust 2023-N4 | 149.25 k | 148.46 k principal | 0.16 | ABS-other | Long | USA |
Blue Owl Technology Finance Corp | 146.74 k | 168.00 k principal | 0.16 | Debt | Long | USA |
Aqua Finance Trust 2019-A | 140.76 k | 151.64 k principal | 0.15 | ABS-other | Long | USA |
Pagaya AI Debt Trust 2022-1 | 139.16 k | 141.32 k principal | 0.15 | ABS-other | Long | USA |
TIAA Bank Mortgage Loan Trust 2018-2 | 138.02 k | 156.92 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos | 136.10 k | 200.00 k principal | 0.15 | Debt | Long | Mexico |
EC Ecopetrol SA | 127.14 k | 117.00 k principal | 0.14 | Debt | Long | Colombia |
Goldman Home Improvement Trust 2021-GRN2 Issuer Trust | 125.16 k | 2.00 k principal | 0.14 | ABS-other | Long | USA |
Mosaic Solar Loan Trust 2021-2 | 117.93 k | 1.15 mm principal | 0.13 | ABS-other | Long | USA |
GoTo Group Inc | 115.05 k | 239.00 k principal | 0.13 | Debt | Long | USA |
Avantor Funding Inc | 107.91 k | 100.00 k principal | 0.12 | Debt | Long | USA |
SMB Private Education Loan Trust | 103.53 k | 114.17 k principal | 0.11 | ABS-other | Long | USA |
ECAF I Ltd | 103.34 k | 158.98 k principal | 0.11 | ABS-other | Long | Cayman Islands |
ACC Auto Trust 2022-A | 99.47 k | 100.07 k principal | 0.11 | ABS-other | Long | USA |
Flagstar Mortgage Trust 2019-2 | 98.68 k | 114.08 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos | 95.79 k | 120.00 k principal | 0.10 | Debt | Long | Mexico |
KIOR Kior Inc | 95.19 k | 100.00 k principal | 0.10 | Debt | Long | USA |
Upstart Securitization Trust 2020-1 | 94.87 k | 95.65 k principal | 0.10 | ABS-other | Long | USA |
Republic Finance Issuance Trust 2021-A | 94.37 k | 100.00 k principal | 0.10 | ABS-other | Long | USA |
Panama Bonos del Tesoro | 93.30 k | 100.00 k principal | 0.10 | Debt | Long | Panama |
SPS Servicer Advance Receivables Trust | 92.53 k | 100.00 k principal | 0.10 | ABS-other | Long | USA |
PURCHASED EUR / SOLD USD
State Street Bank & Trust Co.
|
90.94 k | 1.00 contracts | 0.10 | DFE | N/A | XX |
Upstart Securitization Trust 2018-2 | 87.19 k | 8.00 k principal | 0.09 | ABS-other | Long | USA |
Foursight Capital Automobile Receivables Trust 2022-2 | 83.78 k | 83.99 k principal | 0.09 | ABS-other | Long | USA |
PURCHASED JPY / SOLD USD
Morgan Stanley & Co. LLC
|
82.78 k | 1.00 contracts | 0.09 | DFE | N/A | Japan |
LendingPoint Pass-Through Trust Series 2022-ST1 | 80.85 k | 83.10 k principal | 0.09 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust 2019-3 | 71.19 k | 71.64 k principal | 0.08 | ABS-other | Long | USA |
Upstart Pass-Through Trust Series 2021-ST4 | 63.21 k | 500.00 k principal | 0.07 | ABS-other | Long | USA |
CSMC 2020-522F | 59.42 k | 100.00 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac Whole Loan Securities Trust 2017-SC02 | 59.09 k | 68.15 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Marlette Funding Trust 2021-3 | 57.93 k | 1.20 k principal | 0.06 | ABS-other | Long | USA |
Credit Suisse ABS Trust 2020-AT1 | 46.34 k | 5.88 k principal | 0.05 | ABS-other | Long | USA |
CITIGROUP MORTGAGE LOAN TRUST 2021-J1 | 42.39 k | 100.00 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-1 | 41.20 k | 43.53 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
METLIFE SECURITIZATION TRUST 2019-1 | 38.60 k | 39.81 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Service Properties Trust | 36.41 k | 40.00 k principal | 0.04 | Debt | Long | USA |
Marlette Funding Trust 2021-2 | 36.26 k | 1.15 k principal | 0.04 | ABS-other | Long | USA |
CITIGROUP MORTGAGE LOAN TRUST 2021-J1 | 36.15 k | 100.00 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Upstart Pass-Through Trust Series 2021-ST7 | 34.16 k | 34.41 k principal | 0.04 | ABS-other | Long | USA |
Arroyo Mortgage Trust 2019-1 | 32.10 k | 33.91 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Marlette Funding Trust 2021-1 | 30.60 k | 1.20 k principal | 0.03 | ABS-other | Long | USA |
SBA Tower Trust | 29.50 k | 30.00 k principal | 0.03 | ABS-other | Long | USA |
CITIGROUP MORTGAGE LOAN TRUST 2021-J1 | 27.91 k | 99.91 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Blue Owl Technology Finance Corp | 10.40 k | 11.00 k principal | 0.01 | Debt | Long | USA |
Sierra Timeshare 2019-1 Receivables Funding LLC | 10.12 k | 10.21 k principal | 0.01 | ABS-other | Long | USA |