Fund profile
Fund manager
Total assets
$108.23 mm
Liabilities
$1.61 mm
Net assets
$106.62 mm
Number of holdings
323.00
Top 200 of 323 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 7.50 mm | 7.43 mm principal | 7.03 | Debt | Long | USA |
U.S. Treasury Bonds | 3.21 mm | 5.28 mm principal | 3.01 | Debt | Long | USA |
U.S. Treasury Notes | 2.81 mm | 2.92 mm principal | 2.64 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 2.73 mm | 2.81 mm principal | 2.56 | Debt | Long | USA |
U.S. Treasury Bonds | 2.65 mm | 2.78 mm principal | 2.49 | Debt | Long | USA |
Fannie Mae Pool | 2.55 mm | 2.99 mm principal | 2.39 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.18 mm | 3.30 mm principal | 2.04 | Debt | Long | USA |
Fannie Mae Pool | 1.96 mm | 2.30 mm principal | 1.84 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.74 mm | 2.13 mm principal | 1.63 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.68 mm | 2.66 mm principal | 1.57 | Debt | Long | USA |
Fannie Mae Pool | 1.60 mm | 1.96 mm principal | 1.50 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.58 mm | 1.63 mm principal | 1.48 | Debt | Long | USA |
U.S. Treasury STRIPS Coupon | 1.52 mm | 3.50 mm principal | 1.43 | Debt | Long | USA |
Freddie Mac Pool | 1.27 mm | 1.49 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.02 mm | 1.40 mm principal | 0.96 | Debt | Long | USA |
Freddie Mac Pool | 1.02 mm | 1.19 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 987.76 k | 1.16 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Thornburg Capital Management Fund
|
974.70 k | 97.47 k shares | 0.91 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 710.87 k | 768.31 k principal | 0.67 | Debt | Long | USA |
U.S. Treasury Notes | 670.21 k | 670.00 k principal | 0.63 | Debt | Long | USA |
U.S. Treasury STRIPS Coupon | 570.23 k | 1.00 mm principal | 0.53 | Debt | Long | USA |
Fannie Mae Pool | 530.34 k | 648.37 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 527.40 k | 627.53 k principal | 0.49 | Debt | Long | USA |
FirstCash Inc | 499.91 k | 500.00 k principal | 0.47 | Debt | Long | USA |
Federal Home Loan Banks | 493.23 k | 625.00 k principal | 0.46 | Debt | Long | USA |
Fannie Mae Pool | 475.55 k | 558.40 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 468.53 k | 572.16 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 467.85 k | 520.27 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 463.02 k | 445.00 k principal | 0.43 | Debt | Long | USA |
Fannie Mae Pool | 440.62 k | 517.12 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
GLS Auto Receivables Issuer Trust 2021-4 | 439.72 k | 446.83 k principal | 0.41 | ABS-other | Long | USA |
Element Fleet Management Corp | 430.06 k | 416.00 k principal | 0.40 | Debt | Long | Canada |
Fannie Mae Pool | 420.41 k | 494.17 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
MFA 2022-NQM2 Trust | 413.02 k | 432.99 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-1 | 411.21 k | 506.43 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 404.09 k | 475.11 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Cross 2023-H1 Mortgage Trust | 402.59 k | 400.70 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
GCAT 2023-NQM4 Trust | 402.19 k | 436.01 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
American Honda Finance Corp | 400.65 k | 400.00 k principal | 0.38 | Debt | Long | USA |
RNECF Renesas Electronics Corporation | 392.65 k | 400.00 k principal | 0.37 | Debt | Long | Japan |
Walgreens Boots Alliance Inc | 379.73 k | 380.00 k principal | 0.36 | Short-term investment vehicle | Long | USA |
Electricite de France SA | 377.42 k | 375.00 k principal | 0.35 | Debt | Long | France |
Mission Lane Credit Card Master Trust | 374.63 k | 375.00 k principal | 0.35 | ABS-other | Long | USA |
Barclays Mortgage Trust 2022-RPL1 | 374.20 k | 390.97 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
SPS Servicer Advance Receivables Trust | 373.08 k | 395.00 k principal | 0.35 | ABS-other | Long | USA |
Barclays Mortgage Trust 2021-NPL1 | 356.87 k | 370.91 k principal | 0.33 | ABS-other | Long | USA |
THC Tenet Healthcare Corporation | 355.40 k | 350.00 k principal | 0.33 | Debt | Long | USA |
F&G Global Funding | 355.21 k | 415.00 k principal | 0.33 | Debt | Long | USA |
Fannie Mae Pool | 354.60 k | 416.82 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
CNA CNA Financial Corporation | 353.55 k | 365.00 k principal | 0.33 | Debt | Long | USA |
Columbia Pipelines Operating Co LLC | 352.31 k | 345.00 k principal | 0.33 | Debt | Long | USA |
C Citigroup Inc. | 352.09 k | 395.00 k principal | 0.33 | Debt | Long | USA |
Broadcom Pte. Ltd. | 351.96 k | 445.00 k principal | 0.33 | Debt | Long | USA |
Upstart Securitization Trust 2021-2 | 351.93 k | 358.98 k principal | 0.33 | ABS-other | Long | USA |
CarNow Auto Receivables Trust 2021-2 | 351.15 k | 356.40 k principal | 0.33 | ABS-other | Long | USA |
CSU Constellation Software Inc | 350.96 k | 351.00 k principal | 0.33 | Debt | Long | Canada |
Boston Gas Co | 348.91 k | 400.00 k principal | 0.33 | Debt | Long | USA |
Aon North America Inc | 348.44 k | 350.00 k principal | 0.33 | Debt | Long | USA |
CCI Crown Castle Inc. | 348.44 k | 345.00 k principal | 0.33 | Debt | Long | USA |
Flex Ltd | 348.02 k | 360.00 k principal | 0.33 | Debt | Long | Singapore |
Allegion US Holding Co Inc | 347.49 k | 350.00 k principal | 0.33 | Debt | Long | USA |
Imperial Brands Finance PLC | 346.68 k | 350.00 k principal | 0.33 | Debt | Long | UK |
Blue Owl Technology Finance Corp | 345.00 k | 370.00 k principal | 0.32 | Debt | Long | USA |
New Residential Mortgage Loan Trust 2024-RPL1 | 344.58 k | 372.49 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Enstar Finance LLC | 344.40 k | 350.00 k principal | 0.32 | Debt | Long | USA |
Fannie Mae REMICS | 344.02 k | 346.05 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
BKH Black Hills Corporation | 341.62 k | 335.00 k principal | 0.32 | Debt | Long | USA |
COF Capital One Financial Corporation | 340.88 k | 330.00 k principal | 0.32 | Debt | Long | USA |
Freddie Mac Pool | 337.25 k | 428.95 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ascent Education Funding Trust 2024-A | 330.56 k | 329.78 k principal | 0.31 | ABS-other | Long | USA |
Sirius XM Radio Inc | 328.84 k | 350.00 k principal | 0.31 | Debt | Long | USA |
NYMT Loan Trust Series 2024-BPL2 | 326.18 k | 325.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
ARCC Ares Capital Corporation | 325.75 k | 335.00 k principal | 0.31 | Debt | Long | USA |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 325.00 k | 350.00 k principal | 0.30 | Debt | Long | Virgin Islands (British) |
Homeward Opportunities Fund Trust 2024-RTL1 | 324.90 k | 325.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 323.76 k | 396.60 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
PRKCM 2024-HOME1 Trust | 323.37 k | 320.53 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Cross 2024-H4 Mortgage Trust | 321.66 k | 320.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Farm Credit Bank of Texas | 320.34 k | 325.00 k principal | 0.30 | Debt | Long | USA |
ClickLease Equipment Receivables 2024-1 Trust | 320.14 k | 320.00 k principal | 0.30 | ABS-other | Long | USA |
Harvest Commercial Capital Loan Trust 2024-1 | 319.28 k | 319.84 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Foundation Finance Trust 2019-1 | 318.52 k | 325.00 k principal | 0.30 | ABS-other | Long | USA |
PRET 2021-RN3 LLC | 317.56 k | 329.69 k principal | 0.30 | ABS-other | Long | USA |
Enel Finance International NV | 316.87 k | 322.00 k principal | 0.30 | Debt | Long | Netherlands |
Becle SAB de CV | 316.06 k | 400.00 k principal | 0.30 | Debt | Long | Mexico |
SLG Office Trust 2021-OVA | 310.96 k | 380.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
SUN Sunoco LP | 307.55 k | 300.00 k principal | 0.29 | Debt | Long | USA |
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 307.52 k | 300.00 k principal | 0.29 | Debt | Long | USA |
Morgan Stanley Capital I Inc | 305.62 k | 299.83 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
DTE DTE Energy Company | 304.37 k | 300.00 k principal | 0.29 | Debt | Long | USA |
FARM 2024-1 Mortgage Trust | 303.90 k | 320.69 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
CHNGE Mortgage Trust 2023-1 | 303.01 k | 303.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
TransDigm Inc | 301.86 k | 300.00 k principal | 0.28 | Debt | Long | USA |
Toorak Mortgage Trust 2024-RRTL1 | 300.33 k | 300.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
AEP Texas Inc | 299.68 k | 360.00 k principal | 0.28 | Debt | Long | USA |
AEP American Electric Power Company, Inc. | 298.00 k | 350.00 k principal | 0.28 | Debt | Long | USA |
Fannie Mae Pool | 295.64 k | 347.52 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 290.00 k | 354.55 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 289.83 k | 300.00 k principal | 0.27 | Debt | Long | USA |
Arivo Acceptance Auto Loan Receivables Trust 2024-1 | 288.27 k | 287.77 k principal | 0.27 | ABS-other | Long | USA |
CHK Chesapeake Energy Corporation | 287.23 k | 290.00 k principal | 0.27 | Debt | Long | USA |
JP Morgan Mortgage Trust 2021-1 | 287.22 k | 373.17 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Extra Space Storage LP | 286.97 k | 305.00 k principal | 0.27 | Debt | Long | USA |
Fannie Mae Pool | 286.69 k | 349.57 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Liberty Utilities Finance GP 1 | 285.54 k | 350.00 k principal | 0.27 | Debt | Long | USA |
GoodLeap Sustainable Home Solutions Trust 2021-5 | 285.43 k | 358.52 k principal | 0.27 | ABS-other | Long | USA |
MSCI MSCI Inc. | 284.93 k | 317.00 k principal | 0.27 | Debt | Long | USA |
US Foods Inc | 284.59 k | 300.00 k principal | 0.27 | Debt | Long | USA |
UHS Universal Health Services, Inc. | 283.88 k | 333.00 k principal | 0.27 | Debt | Long | USA |
QRVO Qorvo, Inc. | 283.58 k | 331.00 k principal | 0.27 | Debt | Long | USA |
IFCZF Intact Financial Corporation | 283.27 k | 285.00 k principal | 0.27 | Debt | Long | Canada |
nVent Finance Sarl | 282.59 k | 343.00 k principal | 0.27 | Debt | Long | Luxembourg |
HTGC Hercules Capital, Inc. | 282.59 k | 305.00 k principal | 0.27 | Debt | Long | USA |
GDV The Gabelli Dividend & Income Trust | 282.00 k | 12.00 shares | 0.26 | Preferred equity | Long | USA |
KeySpan Gas East Corp | 281.82 k | 280.00 k principal | 0.26 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 281.48 k | 280.00 k principal | 0.26 | Debt | Long | USA |
Public Service Co of Oklahoma | 281.19 k | 348.00 k principal | 0.26 | Debt | Long | USA |
Monongahela Power Co | 281.14 k | 295.00 k principal | 0.26 | Debt | Long | USA |
HMN Horace Mann Educators Corporation | 281.04 k | 265.00 k principal | 0.26 | Debt | Long | USA |
VNT Vontier Corporation | 281.01 k | 317.00 k principal | 0.26 | Debt | Long | USA |
Highmark Inc | 280.91 k | 305.00 k principal | 0.26 | Debt | Long | USA |
CNC Centene Corporation | 280.59 k | 328.00 k principal | 0.26 | Debt | Long | USA |
Nasdaq Inc | 280.52 k | 280.00 k principal | 0.26 | Debt | Long | USA |
Retail Opportunity Investments Partnership LP | 280.50 k | 271.00 k principal | 0.26 | Debt | Long | USA |
MELI MercadoLibre, Inc. | 280.49 k | 296.00 k principal | 0.26 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group, Inc. | 280.33 k | 296.00 k principal | 0.26 | Debt | Long | Japan |
Ryder System Inc | 280.23 k | 280.00 k principal | 0.26 | Debt | Long | USA |
LPL Holdings Inc | 280.19 k | 300.00 k principal | 0.26 | Debt | Long | USA |
Wisconsin Power and Light Co | 280.08 k | 282.00 k principal | 0.26 | Debt | Long | USA |
Oaktree Strategic Credit Fund | 279.83 k | 265.00 k principal | 0.26 | Debt | Long | USA |
RRX Regal Rexnord Corporation | 279.74 k | 274.00 k principal | 0.26 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 279.72 k | 310.00 k principal | 0.26 | Debt | Long | USA |
Wells Fargo & Co | 279.58 k | 277.00 k principal | 0.26 | Debt | Long | USA |
Stewart Information Services Corp | 279.56 k | 338.00 k principal | 0.26 | Debt | Long | USA |
Santander Holdings USA Inc | 279.37 k | 277.00 k principal | 0.26 | Debt | Long | USA |
Truist Financial Corp | 279.34 k | 277.00 k principal | 0.26 | Debt | Long | USA |
US Bancorp | 278.18 k | 274.00 k principal | 0.26 | Debt | Long | USA |
Reliance Standard Life Global Funding II | 278.04 k | 281.00 k principal | 0.26 | Debt | Long | USA |
Amur Equipment Finance Receivables X LLC | 277.92 k | 283.38 k principal | 0.26 | ABS-other | Long | USA |
PII Polaris Inc. | 277.73 k | 265.00 k principal | 0.26 | Debt | Long | USA |
MU Micron Technology, Inc. | 277.53 k | 261.00 k principal | 0.26 | Debt | Long | USA |
Mutual of Omaha Cos Global Funding | 277.45 k | 276.00 k principal | 0.26 | Debt | Long | USA |
LKQ LKQ Corporation | 276.48 k | 269.00 k principal | 0.26 | Debt | Long | USA |
Kentucky Power Co | 276.33 k | 261.00 k principal | 0.26 | Debt | Long | USA |
MAIN Main Street Capital Corporation | 276.19 k | 276.00 k principal | 0.26 | Debt | Long | USA |
Mercury Financial Credit Card Master Trust | 275.57 k | 275.00 k principal | 0.26 | ABS-other | Long | USA |
ITC ITC Holdings Corp | 274.88 k | 300.00 k principal | 0.26 | Debt | Long | USA |
Dominican Republic International Bond | 274.04 k | 16.00 mm principal | 0.26 | Debt | Long | Dominican Republic |
Citigroup Mortgage Loan Trust 2021-J2 | 270.18 k | 311.75 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Stream Innovations 2024-1 Issuer Trust | 270.00 k | 270.00 k principal | 0.25 | ABS-other | Long | USA |
GCAT 2023-INV1 Trust | 269.08 k | 271.01 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
OTEX Open Text Corporation | 268.81 k | 300.00 k principal | 0.25 | Debt | Long | Canada |
Sunnova Hestia II Issuer LLC | 266.82 k | 265.00 k principal | 0.25 | ABS-other | Long | USA |
DataBank Issuer | 264.30 k | 275.00 k principal | 0.25 | ABS-other | Long | USA |
Brighthouse Financial Global Funding | 264.08 k | 265.00 k principal | 0.25 | Debt | Long | USA |
Amcor Group Finance PLC | 260.96 k | 260.00 k principal | 0.24 | Debt | Long | UK |
MPOWER Education Trust 2024-A | 260.45 k | 258.07 k principal | 0.24 | ABS-other | Long | USA |
Bank of New York Mellon Corp/The | 258.36 k | 260.00 k principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 254.85 k | 311.57 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Cogent Ipv4 LLC | 254.51 k | 250.00 k principal | 0.24 | ABS-other | Long | USA |
NSIT Insight Enterprises, Inc. | 254.01 k | 250.00 k principal | 0.24 | Debt | Long | USA |
Abu Dhabi Developmental Holding Co PJSC | 253.64 k | 250.00 k principal | 0.24 | Debt | Long | United Arab Emirates |
SS&C Technologies Inc | 252.24 k | 250.00 k principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 251.90 k | 308.21 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 250.47 k | 250.00 k principal | 0.23 | Debt | Long | UK |
CCO Holdings LLC / CCO Holdings Capital Corp | 250.32 k | 330.00 k principal | 0.23 | Debt | Long | USA |
Corp Financiera de Desarrollo SA | 250.14 k | 250.00 k principal | 0.23 | Debt | Long | Peru |
CITGO Petroleum Corp | 250.01 k | 250.00 k principal | 0.23 | Debt | Long | USA |
CNO CNO Financial Group, Inc. | 249.86 k | 250.00 k principal | 0.23 | Debt | Long | USA |
HUM Humana Inc. | 249.68 k | 250.00 k principal | 0.23 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 249.43 k | 250.00 k principal | 0.23 | Debt | Long | USA |
Southwestern Public Service Co | 249.40 k | 250.00 k principal | 0.23 | Debt | Long | USA |
WRKCo Inc. | 248.39 k | 250.00 k principal | 0.23 | Debt | Long | USA |
OSAT 2021-RPL1 Trust | 248.18 k | 249.18 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
OneMain Direct Auto Receivables Trust 2022-1 | 247.67 k | 250.00 k principal | 0.23 | ABS-other | Long | USA |
Parkland Corp | 246.97 k | 250.00 k principal | 0.23 | Debt | Long | Canada |
Berry Global Inc | 245.42 k | 250.00 k principal | 0.23 | Debt | Long | USA |
Prologis Targeted US Logistics Fund LP | 242.11 k | 242.00 k principal | 0.23 | Debt | Long | USA |
Tricolor Auto Securitization Trust 2024-2 | 239.78 k | 239.68 k principal | 0.22 | ABS-other | Long | USA |
SAIC Science Applications International Corporation | 238.55 k | 250.00 k principal | 0.22 | Debt | Long | USA |
One Bryant Park Trust 2019-OBP | 237.68 k | 280.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Oportun Issuance Trust 2021-C | 235.95 k | 250.00 k principal | 0.22 | ABS-other | Long | USA |
Fannie Mae Pool | 235.48 k | 276.80 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2023-4 | 230.54 k | 232.05 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Prudential Insurance Co of America/The | 229.99 k | 225.00 k principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 227.33 k | 278.01 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Niagara Mohawk Power Corp | 223.38 k | 225.00 k principal | 0.21 | Debt | Long | USA |
SBA Tower Trust | 221.00 k | 235.00 k principal | 0.21 | Debt | Long | USA |
B3 SA - Brasil Bolsa Balcao | 218.54 k | 250.00 k principal | 0.20 | Debt | Long | Brazil |
Hudson Yards 2019-55HY Mortgage Trust | 216.90 k | 250.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos | 205.15 k | 285.00 k principal | 0.19 | Debt | Long | Mexico |
510 Asset Backed 2021-NPL2 Trust | 203.96 k | 208.37 k principal | 0.19 | ABS-other | Long | USA |
United Auto Credit Securitization Trust 2024-1 | 203.62 k | 203.54 k principal | 0.19 | ABS-other | Long | USA |
Midland Cogeneration Venture LP | 202.89 k | 205.85 k principal | 0.19 | Debt | Long | USA |
ZBRA Zebra Technologies Corporation | 202.27 k | 200.00 k principal | 0.19 | Debt | Long | USA |
Sensata Technologies Inc | 201.41 k | 200.00 k principal | 0.19 | Debt | Long | USA |
Iron Mountain Information Management Services Inc | 201.09 k | 220.00 k principal | 0.19 | Debt | Long | USA |
WESCO Distribution Inc | 200.80 k | 200.00 k principal | 0.19 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Company | 200.02 k | 200.00 k principal | 0.19 | Debt | Long | USA |
Brex Commercial Charge Card Master Trust | 199.76 k | 200.00 k principal | 0.19 | ABS-other | Long | USA |