Fund profile
Tickers
TLDAX, TLDIX
Fund manager
Total assets
$289.79 mm
Liabilities
$4.98 mm
Net assets
$284.81 mm
Number of holdings
317.00
Top 200 of 317 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thornburg Capital Management Fund
|
22.70 mm | 2.27 mm shares | 7.97 | Common equity | Long | USA |
United States Cash Management Bill - Reopening | 5.96 mm | 6.00 mm principal | 2.09 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 4.94 mm | 5.00 mm principal | 1.73 | Short-term investment vehicle | Long | USA |
TRISTATE INSURED CASH SWEEP | 4.24 mm | 4.24 mm principal | 1.49 | Debt | Long | USA |
United States Treasury Bill- When Issued | 4.01 mm | 4.08 mm principal | 1.41 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 3.27 mm | 3.28 mm principal | 1.15 | Debt | Long | USA |
United States Treasury Note/Bond | 2.99 mm | 3.00 mm principal | 1.05 | Debt | Long | USA |
United States Treasury Note/Bond | 2.95 mm | 3.00 mm principal | 1.04 | Debt | Long | USA |
United States Treasury Note/Bond | 2.95 mm | 3.00 mm principal | 1.04 | Debt | Long | USA |
United States Treasury Bill- When Issued | 2.78 mm | 2.80 mm principal | 0.98 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 2.75 mm | 2.80 mm principal | 0.97 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 2.71 mm | 2.75 mm principal | 0.95 | Debt | Long | USA |
United States Treasury Note/Bond | 2.67 mm | 2.70 mm principal | 0.94 | Debt | Long | USA |
VMW Vmware, Inc. | 2.61 mm | 2.69 mm principal | 0.92 | Debt | Long | USA |
7-Eleven Inc | 2.50 mm | 2.51 mm principal | 0.88 | Debt | Long | USA |
AVY Avery Dennison Corp. | 2.48 mm | 2.56 mm principal | 0.87 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 2.48 mm | 2.50 mm principal | 0.87 | Debt | Long | USA |
Aon Global Ltd | 2.33 mm | 2.35 mm principal | 0.82 | Debt | Long | UK |
Mondelez International Holdings Netherlands BV | 2.02 mm | 2.10 mm principal | 0.71 | Debt | Long | Netherlands |
United States Treasury Note/Bond | 2.02 mm | 2.00 mm principal | 0.71 | Debt | Long | USA |
National Securities Clearing Corp | 2.01 mm | 2.00 mm principal | 0.71 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.00 mm | 2.00 mm principal | 0.70 | Debt | Long | USA |
Jersey Central Power & Light Co | 1.99 mm | 2.00 mm principal | 0.70 | Debt | Long | USA |
TDY Teledyne Technologies Inc | 1.98 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
PWR Quanta Services, Inc. | 1.98 mm | 2.05 mm principal | 0.69 | Debt | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE | 1.98 mm | 2.00 mm principal | 0.69 | Short-term investment vehicle | Long | France |
Cox Communications Inc | 1.96 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
Westlake Automobile Receivables Trust 2021-2 | 1.96 mm | 2.00 mm principal | 0.69 | ABS-other | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 1.96 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
Arizona Public Service Co | 1.95 mm | 1.98 mm principal | 0.69 | Debt | Long | USA |
BKH Black Hills Corporation | 1.93 mm | 1.99 mm principal | 0.68 | Debt | Long | USA |
L3Harris Technologies Inc | 1.92 mm | 2.00 mm principal | 0.68 | Short-term investment vehicle | Long | USA |
Auxilior Term Funding 2023-1 LLC | 1.92 mm | 1.92 mm principal | 0.67 | ABS-other | Long | USA |
Octane Receivables Trust 2022-1 | 1.91 mm | 1.94 mm principal | 0.67 | ABS-other | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.91 mm | 1.91 mm principal | 0.67 | Debt | Long | USA |
NTT Finance Corp | 1.83 mm | 1.84 mm principal | 0.64 | Debt | Long | Japan |
Niagara Mohawk Power Corp | 1.72 mm | 1.75 mm principal | 0.60 | Debt | Long | USA |
SNX TD Synnex Corp | 1.69 mm | 1.73 mm principal | 0.59 | Debt | Long | USA |
BAT Capital Corp | 1.59 mm | 1.62 mm principal | 0.56 | Debt | Long | USA |
Leidos Inc | 1.57 mm | 1.61 mm principal | 0.55 | Debt | Long | USA |
F&G Global Funding | 1.57 mm | 1.63 mm principal | 0.55 | Debt | Long | USA |
Flagship Credit Auto Trust 2019-2 | 1.55 mm | 1.56 mm principal | 0.54 | ABS-other | Long | USA |
ES Eversource Energy | 1.54 mm | 1.55 mm principal | 0.54 | Debt | Long | USA |
SPRINT Corp | 1.53 mm | 1.50 mm principal | 0.54 | Debt | Long | USA |
Research-Driven Pagaya Motor Asset Trust 2023-4 | 1.51 mm | 1.50 mm principal | 0.53 | ABS-other | Long | USA |
AMCR ABS Trust 2023-1 | 1.51 mm | 1.50 mm principal | 0.53 | ABS-other | Long | USA |
HUM Humana Inc. | 1.50 mm | 1.50 mm principal | 0.53 | Debt | Long | USA |
Warnermedia Holdings Inc | 1.50 mm | 1.50 mm principal | 0.53 | Debt | Long | USA |
Principal Life Global Funding II | 1.50 mm | 1.50 mm principal | 0.53 | Debt | Long | USA |
Brighthouse Financial Global Funding | 1.50 mm | 1.50 mm principal | 0.53 | Debt | Long | USA |
Spectra Energy Partners LP | 1.50 mm | 1.50 mm principal | 0.53 | Debt | Long | USA |
BA Boeing Co. | 1.50 mm | 1.50 mm principal | 0.52 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.49 mm | 1.50 mm principal | 0.52 | Debt | Long | USA |
Willis North America Inc | 1.49 mm | 1.50 mm principal | 0.52 | Debt | Long | USA |
3M Co | 1.48 mm | 1.50 mm principal | 0.52 | Short-term investment vehicle | Long | USA |
Service Experts Issuer 2021-1 LLC | 1.46 mm | 1.57 mm principal | 0.51 | ABS-other | Long | USA |
Pawneee Equipment Receivables Series 2021-1 LLC | 1.46 mm | 1.49 mm principal | 0.51 | ABS-other | Long | USA |
JPMorgan Chase & Co | 1.46 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
Broadcom Corp / Broadcom Cayman Finance Ltd | 1.45 mm | 1.46 mm principal | 0.51 | Debt | Long | XX |
Exeter Automobile Receivables Trust 2021-2 | 1.45 mm | 1.50 mm principal | 0.51 | ABS-other | Long | USA |
RNECF Renesas Electronics Corp | 1.44 mm | 1.50 mm principal | 0.51 | Debt | Long | Japan |
Avant Credit Card Master Trust | 1.44 mm | 1.50 mm principal | 0.51 | ABS-other | Long | USA |
Allegion US Holding Co Inc | 1.43 mm | 1.46 mm principal | 0.50 | Debt | Long | USA |
Imperial Brands Finance PLC | 1.43 mm | 1.46 mm principal | 0.50 | Debt | Long | UK |
Republic Finance Issuance Trust 2021-A | 1.42 mm | 1.50 mm principal | 0.50 | ABS-other | Long | USA |
DG Dollar General Corp. | 1.38 mm | 1.40 mm principal | 0.49 | Debt | Long | USA |
Nationwide Mutual Insurance Co | 1.38 mm | 1.38 mm principal | 0.48 | Debt | Long | USA |
Security Benefit Global Funding | 1.37 mm | 1.40 mm principal | 0.48 | Debt | Long | USA |
EFX Equifax, Inc. | 1.36 mm | 1.40 mm principal | 0.48 | Debt | Long | USA |
Metropolitan Life Insurance Co | 1.35 mm | 1.35 mm principal | 0.47 | Debt | Long | USA |
Hyundai Auto Receivables Trust 2020-A | 1.35 mm | 1.36 mm principal | 0.47 | ABS-other | Long | USA |
DT Auto Owner Trust 2021-2 | 1.33 mm | 1.35 mm principal | 0.47 | ABS-other | Long | USA |
Oscar US Funding XV LLC | 1.32 mm | 1.32 mm principal | 0.46 | ABS-other | Long | Japan |
Research-Driven Pagaya Motor Asset Trust 2023-3 | 1.29 mm | 1.28 mm principal | 0.45 | ABS-other | Long | USA |
CarMax Auto Owner Trust 2021-3 | 1.27 mm | 1.31 mm principal | 0.44 | ABS-other | Long | USA |
Hyundai Capital America | 1.26 mm | 1.26 mm principal | 0.44 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.25 mm | 1.25 mm principal | 0.44 | Debt | Long | USA |
VMC Vulcan Materials Co | 1.25 mm | 1.25 mm principal | 0.44 | Debt | Long | USA |
C Citigroup Inc | 1.25 mm | 1.25 mm principal | 0.44 | Debt | Long | USA |
American Credit Acceptance Receivables Trust 2021-4 | 1.25 mm | 1.26 mm principal | 0.44 | ABS-other | Long | USA |
PDCE PDC Energy Inc | 1.25 mm | 1.25 mm principal | 0.44 | Debt | Long | USA |
PFS Financing Corp | 1.24 mm | 1.25 mm principal | 0.44 | ABS-other | Long | USA |
SO Southern Company | 1.24 mm | 1.25 mm principal | 0.44 | Debt | Long | USA |
TRMB Trimble Inc | 1.24 mm | 1.25 mm principal | 0.43 | Debt | Long | USA |
ARCC Ares Capital Corp | 1.24 mm | 1.25 mm principal | 0.43 | Debt | Long | USA |
Bank of America Corp | 1.23 mm | 1.25 mm principal | 0.43 | Debt | Long | USA |
Amcor Flexibles North America Inc | 1.23 mm | 1.25 mm principal | 0.43 | Debt | Long | USA |
LNC Lincoln National Corp. | 1.22 mm | 1.25 mm principal | 0.43 | Debt | Long | USA |
Qorvo Inc | 1.20 mm | 1.25 mm principal | 0.42 | Debt | Long | USA |
Prosper Marketplace Issuance Trust Series 2023-1 | 1.19 mm | 1.19 mm principal | 0.42 | ABS-other | Long | USA |
Daimler Truck Finance North America LLC | 1.18 mm | 1.18 mm principal | 0.41 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2021-3 | 1.15 mm | 1.16 mm principal | 0.40 | ABS-other | Long | USA |
CCI Crown Castle Inc | 1.15 mm | 1.22 mm principal | 0.40 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 1.15 mm | 1.16 mm principal | 0.40 | Debt | Long | USA |
Enterprise Fleet Financing 2022-2 LLC | 1.13 mm | 1.14 mm principal | 0.40 | ABS-other | Long | USA |
Reach ABS Trust 2023-1 | 1.12 mm | 1.11 mm principal | 0.39 | ABS-other | Long | USA |
Lobel Automobile Receivables Trust 2023-1 | 1.04 mm | 1.04 mm principal | 0.37 | ABS-other | Long | USA |
Metropolitan Life Global Funding I | 1.04 mm | 1.04 mm principal | 0.36 | Debt | Long | USA |
Prudential Insurance Co of America/The | 1.03 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
Enel Finance International NV | 1.03 mm | 1.00 mm principal | 0.36 | Debt | Long | Netherlands |
BOF VII AL Funding Trust I | 1.02 mm | 1.01 mm principal | 0.36 | ABS-other | Long | USA |
Crossroads Asset Trust 2022-A | 1.02 mm | 1.01 mm principal | 0.36 | ABS-other | Long | USA |
Mercedes-Benz Finance North America LLC | 1.00 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
GRACIE POINT INTERNATIONAL FUNDING 2023-2 | 999.92 k | 1.00 mm principal | 0.35 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 998.04 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
Cleveland Electric Illuminating Co/The | 998.03 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
BAX Baxter International Inc. | 997.47 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 997.41 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
Vistra Operations Co LLC | 996.29 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
Ryder System Inc | 995.20 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
ACC Auto Trust 2021-A | 988.51 k | 1.00 mm principal | 0.35 | ABS-other | Long | USA |
AT&T Inc | 987.65 k | 1.00 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
Eastern Energy Gas Holdings LLC | 982.93 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
AGR Avangrid Inc | 977.25 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
Genpact Luxembourg Sarl | 974.05 k | 1.00 mm principal | 0.34 | Debt | Long | Luxembourg |
Penske Truck Leasing Co Lp / PTL Finance Corp | 972.73 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
Reliance Standard Life Global Funding II | 972.61 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
AMT American Tower Corp. | 967.27 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
SBA Tower Trust | 965.67 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
Caterpillar Financial Services Corp | 949.55 k | 950.00 k principal | 0.33 | Debt | Long | USA |
SBUX Starbucks Corp. | 949.05 k | 949.00 k principal | 0.33 | Debt | Long | USA |
LII Lennox International Inc | 941.31 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
Equitable Financial Life Global Funding | 939.84 k | 969.00 k principal | 0.33 | Debt | Long | USA |
Enterprise Fleet Financing 2021-3 LLC | 901.46 k | 923.62 k principal | 0.32 | ABS-other | Long | USA |
Arrow Electronics Inc | 901.28 k | 900.00 k principal | 0.32 | Debt | Long | USA |
DTE DTE Energy Co. | 895.43 k | 907.00 k principal | 0.31 | Debt | Long | USA |
OneMain Direct Auto Receivables Trust 2021-1 | 881.53 k | 916.39 k principal | 0.31 | ABS-other | Long | USA |
Fairfax US Inc | 850.00 k | 850.00 k principal | 0.30 | Debt | Long | USA |
Laurel Road Prime Student Loan Trust 2017-B | 848.07 k | 944.40 k principal | 0.30 | ABS-other | Long | USA |
Reliance Standard Life Global Funding II | 841.61 k | 850.00 k principal | 0.30 | Debt | Long | USA |
Jackson National Life Global Funding | 840.86 k | 840.00 k principal | 0.30 | Debt | Long | USA |
NMEF Funding 2022-A LLC | 833.65 k | 845.85 k principal | 0.29 | ABS-other | Long | USA |
CFMT 2021-GRN1 Issuer Trust | 826.44 k | 874.57 k principal | 0.29 | ABS-other | Long | USA |
Arivo Acceptance Auto Loan Receivables Trust 2022-1 | 810.98 k | 827.41 k principal | 0.28 | ABS-other | Long | USA |
FHF Trust 2022-2 | 801.71 k | 807.76 k principal | 0.28 | ABS-other | Long | USA |
CPS Auto Receivables Trust 2023-A | 796.95 k | 798.54 k principal | 0.28 | ABS-other | Long | USA |
CNP Centerpoint Energy Inc. | 795.07 k | 795.00 k principal | 0.28 | Debt | Long | USA |
Energy Transfer LP | 778.59 k | 780.00 k principal | 0.27 | Debt | Long | USA |
Veros Auto Receivables Trust 2022-1 | 776.63 k | 781.73 k principal | 0.27 | ABS-other | Long | USA |
Oportun Issuance Trust 2021-B | 775.67 k | 830.00 k principal | 0.27 | ABS-other | Long | USA |
Antares Holdings LP | 762.33 k | 750.00 k principal | 0.27 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2021-3 | 751.72 k | 767.68 k principal | 0.26 | ABS-other | Long | USA |
Mississippi Power Co | 749.42 k | 750.00 k principal | 0.26 | Debt | Long | USA |
Williams Partners LP | 747.89 k | 750.00 k principal | 0.26 | Debt | Long | USA |
AAP Advance Auto Parts Inc | 747.22 k | 750.00 k principal | 0.26 | Debt | Long | USA |
HUSI+G HSBC USA Inc | 744.34 k | 750.00 k principal | 0.26 | Debt | Long | USA |
Dext ABS 2021-1 LLC | 744.02 k | 761.87 k principal | 0.26 | ABS-other | Long | USA |
NextEra Energy Capital Holdings Inc | 743.47 k | 750.00 k principal | 0.26 | Debt | Long | USA |
Oportun Funding XIV LLC | 736.55 k | 764.39 k principal | 0.26 | ABS-other | Long | USA |
AmeriCredit Automobile Receivables Trust 2021-1 | 729.90 k | 740.28 k principal | 0.26 | ABS-other | Long | USA |
Dext ABS 2023-2 LLC | 721.11 k | 715.00 k principal | 0.25 | ABS-other | Long | USA |
Houston Galleria Mall Trust 2015-HGLR | 717.50 k | 750.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2018-6 | 704.67 k | 721.01 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Mercury Financial Credit Card Master Trust | 700.51 k | 700.00 k principal | 0.25 | ABS-other | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 699.88 k | 700.00 k principal | 0.25 | Debt | Long | USA |
SK Hynix Inc | 698.57 k | 700.00 k principal | 0.25 | Debt | Long | Korea, Republic of |
Lendbuzz Securitization Trust 2023-3 | 693.82 k | 693.75 k principal | 0.24 | ABS-other | Long | USA |
Carvana Auto Receivables Trust 2023-N4 | 692.61 k | 688.93 k principal | 0.24 | ABS-other | Long | USA |
Lobel Automobile Receivables Trust 2023-2 | 690.14 k | 685.95 k principal | 0.24 | ABS-other | Long | USA |
McKesson Corp | 686.14 k | 686.00 k principal | 0.24 | Debt | Long | USA |
Marlette Funding Trust 2022-1 | 674.58 k | 684.02 k principal | 0.24 | ABS-other | Long | USA |
Aqua Finance Trust 2020-A | 671.14 k | 730.57 k principal | 0.24 | ABS-other | Long | USA |
Marlette Funding Trust 2023-2 | 660.31 k | 661.17 k principal | 0.23 | ABS-other | Long | USA |
First Investors Auto Owner Trust 2021-2 | 658.94 k | 671.91 k principal | 0.23 | ABS-other | Long | USA |
Upstart Securitization Trust 2020-3 | 645.73 k | 651.28 k principal | 0.23 | ABS-other | Long | USA |
Marlette Funding Trust 2021-3 | 645.68 k | 654.42 k principal | 0.23 | ABS-other | Long | USA |
Verdant Receivables 2023-1 LLC | 640.17 k | 640.18 k principal | 0.22 | ABS-other | Long | USA |
BOF URSA VI Funding Trust I | 631.43 k | 633.49 k principal | 0.22 | ABS-other | Long | USA |
Carvana Auto Receivables Trust 2023-N3 | 620.64 k | 617.86 k principal | 0.22 | ABS-other | Long | USA |
Florida Gas Transmission Co LLC | 618.36 k | 629.00 k principal | 0.22 | Debt | Long | USA |
SPS Servicer Advance Receivables Trust | 610.69 k | 660.00 k principal | 0.21 | ABS-other | Long | USA |
Flagship Credit Auto Trust 2022-1 | 608.20 k | 618.86 k principal | 0.21 | ABS-other | Long | USA |
Pagaya AI Debt Selection Trust 2021-HG1 | 606.30 k | 624.60 k principal | 0.21 | ABS-other | Long | USA |
MO Altria Group Inc. | 591.99 k | 593.00 k principal | 0.21 | Debt | Long | USA |
ACM Auto Trust 2023-2 | 582.61 k | 580.65 k principal | 0.20 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust 2021-2 | 548.78 k | 550.95 k principal | 0.19 | ABS-other | Long | USA |
SBA Tower Trust | 538.82 k | 548.00 k principal | 0.19 | ABS-other | Long | USA |
Upstart Pass-Through Trust Series 2020-ST6 | 533.06 k | 542.93 k principal | 0.19 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust 2020-4 | 529.63 k | 542.00 k principal | 0.19 | ABS-other | Long | USA |
Lendbuzz Securitization Trust 2022-1 | 522.27 k | 535.71 k principal | 0.18 | ABS-other | Long | USA |
Mission Lane Credit Card Master Trust | 505.21 k | 500.00 k principal | 0.18 | ABS-other | Long | USA |
Hyundai Capital America | 502.89 k | 500.00 k principal | 0.18 | Debt | Long | USA |
Cigna Holding Co | 500.29 k | 500.00 k principal | 0.18 | Debt | Long | USA |
Videotron Ltd | 500.12 k | 502.00 k principal | 0.18 | Debt | Long | Canada |
Oncor Electric Delivery Co LLC | 493.63 k | 500.00 k principal | 0.17 | Debt | Long | USA |
MFRA Trust | 492.54 k | 519.41 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Vistra Operations Co LLC | 492.44 k | 500.00 k principal | 0.17 | Debt | Long | USA |
DT Auto Owner Trust 2022-3 | 490.41 k | 490.20 k principal | 0.17 | ABS-other | Long | USA |
Flagship Credit Auto Trust 2019-4 | 488.58 k | 495.89 k principal | 0.17 | ABS-other | Long | USA |
Carvana Auto Receivables Trust 2023-N1 | 483.43 k | 482.15 k principal | 0.17 | ABS-other | Long | USA |
World Omni Auto Receivables Trust 2020-C | 483.03 k | 488.56 k principal | 0.17 | ABS-other | Long | USA |
American Credit Acceptance Receivables Trust 2023-1 | 482.69 k | 483.25 k principal | 0.17 | ABS-other | Long | USA |
Theorem Funding Trust 2022-3 | 476.27 k | 472.97 k principal | 0.17 | ABS-other | Long | USA |
CCG Receivables Trust 2022-1 | 473.15 k | 479.02 k principal | 0.17 | ABS-other | Long | USA |
SG Residential Mortgage Trust 2019-3 | 469.26 k | 486.97 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
SMB Private Education Loan Trust 2018-B | 450.47 k | 456.60 k principal | 0.16 | ABS-other | Long | USA |
GLS Auto Receivables Issuer Trust 2021-2 | 422.65 k | 428.64 k principal | 0.15 | ABS-other | Long | USA |
Dell Equipment Finance Trust 2021-2 | 413.13 k | 416.47 k principal | 0.15 | ABS-other | Long | USA |
Octane Receivables Trust 2022-2 | 396.53 k | 399.34 k principal | 0.14 | ABS-other | Long | USA |
Upstart Securitization Trust 2023-3 | 394.75 k | 393.45 k principal | 0.14 | ABS-other | Long | USA |