Grundlæggende statistik
Porteføljeværdi $ 267.131.880
Nuværende stillinger 286
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TLDAX - Thornburg Low Duration Income Fund Class A har afsløret 286 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 267.131.880 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TLDAX - Thornburg Low Duration Income Fund Class As største beholdninger er Thornburg Capital Management Fund (US:US8852167399) , REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 SER 2022-1 CL A REGD 144A P/P 3.07000000 (US:US75907DAA54) , United States Treasury Note/Bond (US:US912828Y792) , Electricite de France SA (FR:US268317AS33) , and Gray Oak Pipeline LLC (US:US38937LAC54) . TLDAX - Thornburg Low Duration Income Fund Class As nye stillinger omfatter REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 SER 2022-1 CL A REGD 144A P/P 3.07000000 (US:US75907DAA54) , United States Treasury Note/Bond (US:US912828Y792) , Electricite de France SA (FR:US268317AS33) , Gray Oak Pipeline LLC (US:US38937LAC54) , and Pennsylvania Electric Co (US:US708696CA52) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,69 26,91 10,0886 3,4968
4,93 1,8487 1,8487
3,48 1,3043 1,3043
3,01 1,1299 1,1299
2,95 1,1063 1,1063
2,62 0,9823 0,9823
2,60 0,9764 0,9764
2,48 0,9313 0,9313
1,98 0,7409 0,7409
1,98 0,7409 0,7409
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,96 0,3587 -0,5590
1,12 0,4211 -0,4126
0,47 0,1756 -0,4083
0,52 0,1933 -0,4054
0,18 0,0680 -0,3443
0,50 0,1870 -0,3078
1,45 0,5432 -0,2909
1,25 0,4677 -0,2874
0,33 0,1220 -0,2820
1,89 0,7077 -0,2812
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-21 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US8852167399 / Thornburg Capital Management Fund 2,69 62,43 26,91 62,43 10,0886 3,4968
U.S. Treasury Bills / STIV (US912797NA14) 4,93 1,8487 1,8487
U.S. Treasury Bills / STIV (US912797QK68) 3,48 1,3043 1,3043
U.S. Treasury Notes / DBT (US91282CMH15) 3,01 1,1299 1,1299
U.S. Treasury Bills / STIV (US912797PX98) 2,97 1,05 1,1145 -0,0559
U.S. Treasury Bills / STIV (US912797QR12) 2,95 1,1063 1,1063
SBNA Auto Receivables Trust 2025-SF1 / ABS-O (US78437XAB29) 2,62 0,9823 0,9823
US75907DAA54 / REGIONAL MANAGEMENT ISSUANCE TRUST 2022-1 SER 2022-1 CL A REGD 144A P/P 3.07000000 2,62 3,81 0,9817 -0,0219
AutoNation Finance Trust 2025-1 / ABS-O (US05330QAB86) 2,60 0,9764 0,9764
US912828Y792 / United States Treasury Note/Bond 2,50 0,36 0,9359 -0,0540
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 2,48 0,9313 0,9313
US268317AS33 / Electricite de France SA 2,47 0,28 0,9258 -0,0538
US38937LAC54 / Gray Oak Pipeline LLC 2,30 0,70 0,8626 -0,0464
US708696CA52 / Pennsylvania Electric Co 2,26 -0,35 0,8456 -0,0548
US29444UBF21 / Equinix Inc 2,25 0,85 0,8420 -0,0439
US05530QAN07 / BAT International Finance PLC 2,20 0,78 0,8258 -0,0437
US817826AC47 / 7-Eleven Inc 2,20 0,96 0,8247 -0,0421
U.S. Treasury Notes / DBT (US91282CLH24) 2,05 0,10 0,7667 -0,0465
US91282CHV63 / TREASURY NOTE 2,00 -0,20 0,7503 -0,0477
US855244BE89 / Starbucks Corp 2,00 -0,20 0,7499 -0,0477
US78081BAH69 / Royalty Pharma PLC 1,99 0,71 0,7445 -0,0400
NMEF Funding 2022-A LLC / ABS-O (US62920KAD46) 1,98 0,51 0,7441 -0,0413
US440327AK00 / Horace Mann Educators Corporation 4.50%, Due 12/01/2025 1,98 0,7409 0,7409
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) 1,98 0,7409 0,7409
US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026 1,97 0,51 0,7384 -0,0413
US36143L2A26 / GA Global Funding Trust 1,97 0,7373 0,7373
US08860DAB91 / BHG Securitization Trust 2022-C 1,95 -22,59 0,7325 -0,2715
US827048AX76 / Silgan Holdings Inc 1,95 0,88 0,7295 -0,0383
US80286FAD50 / Santander Drive Auto Receivables Trust, Series 2022-4, Class B 1,89 0,7090 0,7090
US35634EAD13 / Freedom Financial Series 2022-3FP, Class D 1,89 -24,06 0,7077 -0,2812
Veros Auto Receivables Trust 2025-1 / ABS-O (US92511BAA26) 1,84 0,6900 0,6900
US402740AB00 / GULFSTREAM NATURAL GAS SR UNSECURED 144A 11/25 6.19 1,76 -0,11 0,6581 -0,0410
KDP / Keurig Dr Pepper Inc. 1,75 0,6570 0,6570
US085770AA31 / Berry Global Escrow Corp. 1,75 0,06 0,6560 -0,0397
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 1,75 0,00 0,6560 -0,0400
US913017DD80 / United Technologies Corp 1,75 0,11 0,6551 -0,0396
US07274NAJ28 / Bayer US Finance II LLC 1,75 0,6542 0,6542
US30040WAJ71 / Eversource Energy 1,74 1,05 0,6526 -0,0326
US744573AP19 / Public Service Enterprise Group Inc 1,74 0,81 0,6525 -0,0346
US45262BAB99 / IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000 1,73 0,6481 0,6481
US025537AR24 / American Electric Power Co Inc 1,72 0,94 0,6449 -0,0335
US404119BT57 / HCA Inc 1,70 0,6382 0,6382
US78472JAE38 / SPS Servicer Advance Receivables Trust, Series 2020-T2, Class A 1,64 0,61 0,6142 -0,0338
US00130HCE36 / CORP. NOTE 1,63 68,00 0,6123 0,2253
US24703TAD81 / CORP. NOTE 1,51 -0,33 0,5677 -0,0368
SoFi Consumer Loan Program 2025-2 Trust / ABS-O (US83407HAA59) 1,50 0,5631 0,5631
US30321L2E12 / F&G Global Funding 1,50 0,00 0,5623 -0,0348
US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp 1,50 0,5619 0,5619
US04010LAY92 / ARES CAPITAL CORP 1,50 0,27 0,5618 -0,0328
US458140AS90 / Intel Corp 1,50 0,20 0,5616 -0,0331
US02209SBC61 / Altria Group, Inc. 1,50 0,00 0,5615 -0,0341
US526107AE75 / Lennox International, Inc. 1,50 0,95 0,5605 -0,0287
US03065WAE57 / AmeriCredit Automobile Receivables Trust, Series 2022-2, Class B 1,47 0,5510 0,5510
US91282CBW01 / United States Treasury Note/Bond 1,46 0,76 0,5471 -0,0290
US431116AD45 / Highmark Inc 1,45 0,83 0,5451 -0,0290
US427096AH50 / Hercules Capital Inc 1,45 0,83 0,5448 -0,0288
CPS Auto Receivables Trust 2024-C / ABS-O (US223920AA78) 1,45 -30,87 0,5432 -0,2909
US009066AB74 / CONVERTIBLE ZERO 1,45 0,5424 0,5424
US23344QAD16 / DT Auto Owner Trust, Series 2021-3A, Class D 1,44 -22,04 0,5411 -0,1954
US57109NAC39 / Marlette Funding Trust, Series 2022-3A, Class C 1,36 -22,95 0,5087 -0,1917
Kinetic Advantage Master Owner Trust / ABS-O (US49462DAD12) 1,35 -0,07 0,5077 -0,0316
US00507VAK52 / Activision Blizzard Inc 1,33 0,4987 0,4987
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 1,32 0,00 0,4965 -0,0305
US058498AV83 / BALL CORP COMPANY GUAR 03/26 4.875 1,32 0,4962 0,4962
US76088UAA60 / RPM_23-4A 1,32 39,01 0,4959 0,1171
US74390NAE22 / Prosper Marketplace Issuance Trust Series 2023-1A, Class C 1,31 0,4928 0,4928
Crossroads Asset Trust 2025-A / ABS-O (US22767VAB45) 1,30 0,4888 0,4888
US666807AQ52 / Northrop Grumman 7.875% Debs 3/1/26 1,27 0,4771 0,4771
US629377CN02 / NRG ENERGY INC 1,27 0,4760 0,4760
US68377WAA99 / Oportun Issuance Trust 2021-C 1,27 -20,51 0,4753 -0,1592
US286181AH56 / Element Fleet Management Corp. 1,27 0,4753 0,4753
US709599BU71 / Penske Truck Leasing Co Lp / PTL Finance Corp 1,26 0,4727 0,4727
US096630AE83 / Boardwalk Pipelines LP 1,26 0,4725 0,4725
DailyPay Securitization Trust 2025-1 / ABS-O (US233824AA90) 1,26 0,4719 0,4719
US89616BAF13 / Tricolor Auto Securitization Trust 2022-1 1,26 0,4715 0,4715
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 1,26 -0,24 0,4712 -0,0301
Upgrade Receivables Trust 2024-1 / ABS-O (US91533NAA28) 1,25 -34,26 0,4677 -0,2874
US691205AC21 / Owl Rock Technology Finance Corp 1,24 0,08 0,4662 -0,0283
US443510AG72 / Hubbell Inc 1,24 0,4638 0,4638
US96042VAG41 / Westlake Automobile Receivables Trust 2022-2 1,23 -0,16 0,4602 -0,0291
US03027XBL38 / American Tower Corp 1,22 0,4581 0,4581
US22822VAS07 / CROWN CASTLE INTL CORP 1.35% 07/15/2025 1,22 0,91 0,4560 -0,0238
US83088MAK80 / Skyworks Solutions Inc 1,22 0,4556 0,4556
US31620MBR60 / FIDELITY NATL INFORMN SVCS INC 1.15% 03/01/2026 1,21 0,83 0,4552 -0,0239
US81211KAZ30 / Sealed Air Corp. 1,20 25,97 0,4495 0,0709
US12673PAJ49 / CA Inc. 1,19 0,17 0,4450 -0,0266
ClickLease Equipment Receivables 2024-1 Trust / ABS-O (US18682FAB94) 1,17 -13,83 0,4393 -0,1015
Carvana Auto Receivables Trust 2023-N3 / ABS-O (US14686RAB87) 1,16 -0,43 0,4347 -0,0285
Octane Receivables Trust 2024-2 / ABS-O (US67578YAB20) 1,15 -18,50 0,4328 -0,1306
US50203YAD76 / LL ABS Trust 2022-1 1,15 -0,60 0,4317 -0,0293
US76042UAA16 / Republic Finance Issuance Trust 1,12 -46,40 0,4211 -0,4126
US33843XAD12 / FLAGSHIP CREDIT AUTO TRUST 2022-4 FCAT 2022-4 B 1,06 -0,19 0,3958 -0,0251
US009695AA58 / AJAXM_22-A 1,03 -3,74 0,3860 -0,0396
Hyundai Capital America / DBT (US44891ADA25) 1,01 0,00 0,3779 -0,0233
US29278GAZ19 / Enel Finance International NV 1,01 -0,50 0,3769 -0,0250
US67059TAF21 / NuStar Logistics LP 1,00 0,10 0,3764 -0,0225
84858MDD7 / SPIRE INC 1,00 -0,20 0,3762 -0,0239
Bank of New York Mellon/The / DBT (US06405LAF85) 1,00 0,3759 0,3759
US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 1,00 0,3751 0,3751
US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 1,00 0,10 0,3749 -0,0228
Upgrade Master Pass-Thru Trust Series 2025-ST4 / ABS-O (US91533MAA45) 1,00 0,3749 0,3749
US743917AH99 / Prudential Insurance Co. of America (The) 1,00 -0,79 0,3749 -0,0262
SON / Sonoco Products Company 1,00 0,20 0,3745 -0,0222
US91282CGL90 / United States Treasury Note/Bond 1,00 0,00 0,3744 -0,0230
T / TELUS Corporation 1,00 1,32 0,3744 -0,0179
US50212YAC84 / LPL Holdings, Inc. 1,00 0,3739 0,3739
US69546PAC41 / Pagaya AI Debt Trust 2023-5 1,00 -24,45 0,3733 -0,1509
US842587DF14 / Southern Co/The 0,99 0,81 0,3729 -0,0198
US114259AN42 / Brooklyn Union Gas Co/The 0,99 0,30 0,3711 -0,0212
US704100AE67 / Pawneee Equipment Receivables Series 2021-1 LLC 0,99 0,3703 0,3703
US843646AW05 / Southern Power Co 0,98 0,3671 0,3671
US067316AD11 / Bacardi Ltd 0,98 0,3670 0,3670
US62878U2A90 / NBN Co Ltd 0,98 0,72 0,3657 -0,0194
US38869PAP99 / Graphic Packaging International LLC 0,97 0,93 0,3650 -0,0189
US29449W7M32 / Equitable Financial Life Global Funding 0,97 1,04 0,3639 -0,0183
Flagship Credit Auto Trust 2024-1 / ABS-O (US33843VAC72) 0,97 -6,03 0,3622 -0,0469
US82967NBL10 / Sirius XM Radio Inc 0,96 0,3588 0,3588
US459506AN18 / CORP. NOTE 0,96 -58,54 0,3587 -0,5590
CPS Auto Receivables Trust 2023-D / ABS-O (US12598VAB09) 0,94 -6,45 0,3536 -0,0479
US013092AF88 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0,93 0,3476 0,3476
US12659WAG33 / CPS Auto Receivables Trust 0,93 -14,58 0,3473 -0,0844
US25746UDJ51 / Dominion Energy, Inc. 0,92 0,3458 0,3458
AMCR ABS TRUST 2024-A / ABS-O (US00178EAA38) 0,91 -29,89 0,3414 -0,1754
Auxilior Term Funding 2024-1 LLC / ABS-O (US05335FAB76) 0,87 -27,53 0,3277 -0,1524
US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 0,86 0,94 0,3228 -0,0170
US75951ACY29 / Reliance Standard Life Global Funding II 0,85 0,00 0,3193 -0,0196
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 0,85 0,12 0,3190 -0,0190
Lendbuzz Securitization Trust 2024-3 / ABS-O (US52609YAB74) 0,85 -13,44 0,3188 -0,0721
US92838WAC82 / VISTA POINT SECURITIZATION TRUST 2020-1 SER 2020-1 CL A3 V/R REGD 144A P/P 3.20100000 0,81 -34,55 0,3029 -0,1880
US68269DAA28 / OneMain Direct Auto Receivables Trust 2022-1 0,81 -28,57 0,3021 -0,1466
US89616KAD63 / Tricolor Auto Securitization Trust 2023-1 0,80 0,3008 0,3008
Arivo Acceptance Auto Loan Receivables Trust 2024-1 / ABS-O (US039943AA30) 0,80 -23,78 0,2992 -0,1176
US81758VAA35 / Service Experts Issuer LLC, Series 2021-1A, Class A 0,79 -11,67 0,2951 -0,0597
US68378NAB64 / Oportun Issuance Trust, Series 2022-A, Class B 0,77 0,2887 0,2887
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0,75 -0,27 0,2818 -0,0180
US30166BAF94 / Exeter Automobile Receivables Trust, Series 2022-4A, Class D 0,75 0,27 0,2813 -0,0165
US649840CQ63 / New York State Electric & Gas Corp. 0,74 0,68 0,2770 -0,0150
US08576PAH47 / Berry Global Inc 0,74 0,55 0,2758 -0,0151
US36263XAG88 / GLS Auto Receivables Trust 0,73 -5,05 0,2753 -0,0324
US92556VAC00 / CORP. NOTE 0,71 0,2680 0,2680
US35041JAB17 / Foundation Finance Trust, Series 2019-1A, Class B 0,70 -37,82 0,2615 -0,1846
US01882YAC03 / Alliant Energy Finance LLC 0,69 0,2599 0,2599
Affirm Asset Securitization Trust 2024-X2 / ABS-O (US00833QAA31) 0,69 -36,01 0,2599 -0,1714
US91684MAA18 / UPSTART SECURITIZATION TRUST 2023-3 A 6.9% 10/20/2033 144A 0,69 -28,94 0,2587 -0,1279
US85209FAD87 / Spruce Hill Mortgage Loan Trust 2020-SH1 0,67 0,2521 0,2521
US01F0226344 / Uniform Mortgage-Backed Security, TBA 0,67 0,60 0,2505 -0,0138
Upstart Securitization Trust 2025-1 / ABS-O (US91684PAA49) 0,67 0,2504 0,2504
US35633KAD81 / FREED ABS Trust, Series 2022-1FP, Class D 0,65 0,2455 0,2455
US63543PCD69 / National Collegiate Student Loan Trust 2006-1 0,63 -12,67 0,2380 -0,0510
US02530CAC29 / ACAR_23-4 0,63 26,35 0,2375 0,0379
US14686TAC27 / CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A3 144A 0,62 0,2321 0,2321
US76089RAA23 / Research-Driven Pagaya Motor Asset Trust 2023-3 0,61 -16,85 0,2296 -0,0633
SAFCO Auto Receivables Trust 2025-1 / ABS-O (US785923AA16) 0,61 0,2280 0,2280
Redwood Funding Trust 2024-1 / ABS-MBS (US75806FAA21) 0,60 -0,83 0,2252 -0,0156
US67571CAB72 / OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A 0,58 -25,29 0,2184 -0,0916
US24702HAE36 / Dell Equipment Finance Trust 2023-1 0,57 -36,98 0,2143 -0,1463
US80290CBB90 / Santander Bank Auto Credit-Linked Notes Series 2022-B 0,57 0,2137 0,2137
US25215DAP42 / Dexia Credit Local SA/New York NY 0,57 0,18 0,2135 -0,0129
FHF Issuer Trust 2024-1 / ABS-O (US31568AAB26) 0,55 -15,03 0,2078 -0,0518
Reach ABS Trust 2024-2 / ABS-O (US75525HAA86) 0,54 -24,76 0,2020 -0,0827
FHF Issuer Trust 2024-3 / ABS-O (US30339EAB48) 0,53 -11,65 0,1994 -0,0398
US96043JAL98 / Westlake Automobile Receivables Trust, Series 2021-3A, Class D 0,52 0,1953 0,1953
US74390NAC65 / Prosper Marketplace Issuance Trust Series 2023-1A, Class B 0,52 -65,76 0,1933 -0,4054
Drive Auto Receivables Trust 2021-3 / ABS-O (US262081AF92) 0,51 0,1926 0,1926
US205887CJ91 / Conagra Brands, Inc. 0,51 0,20 0,1894 -0,0115
US36267FAE88 / GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A 0,50 0,1892 0,1892
Hyundai Capital America / DBT (US44891ADU88) 0,50 0,1885 0,1885
US60510MAT53 / Mission Lane Credit Card Master Trust 0,50 -0,79 0,1876 -0,0131
US05377RDU59 / Avis Budget Rental Car Funding AESOP LLC 0,50 -59,94 0,1870 -0,3078
US30166QAF63 / Exeter Automobile Receivables Trust 2022-2 0,50 0,1869 0,1869
Veros Auto Receivables Trust 2024-1 / ABS-O (US92512WAA53) 0,50 -28,24 0,1867 -0,0896
US45569KAA16 / Indigo Merger Sub Inc 0,49 0,83 0,1830 -0,0099
US14687PAJ49 / Carvana Auto Receivables Trust 2020-NP1 0,48 -29,16 0,1804 -0,0898
Prestige Auto Receivables Trust 2025-1 / ABS-O (US74113UAC62) 0,48 0,1800 0,1800
US78403DAT72 / SBA Tower Trust 0,48 0,1798 0,1798
US097093AB43 / BOF VII AL Funding Trust I 0,48 -14,08 0,1787 -0,0419
US53949FAA75 / Lobel Automobile Receivables Trust 2023-2 0,47 -68,10 0,1756 -0,4083
US02530WAG96 / American Credit Acceptance Receivables Trust 2022-1 0,46 -58,95 0,1736 -0,2753
US68267EAA29 / OneMain Direct Auto Receivables Trust 2019-1 0,44 -40,71 0,1641 -0,1293
US08862BAB18 / BHG Securitization Trust 2021-B 0,44 0,1640 0,1640
US552758AA28 / MFRA Trust 0,42 -2,76 0,1582 -0,0148
US02530UAE82 / AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-1 C 0,41 -37,21 0,1539 -0,1060
US57109LAB99 / MARLETTE FUNDING TRUST 2023-2 0,40 0,1510 0,1510
Upstart Securitization Trust 2025-2 / ABS-O (US91679EAB48) 0,40 0,1502 0,1502
Santander Drive Auto Receivables Trust 2024-4 / ABS-O (US802919AB63) 0,40 -47,35 0,1492 -0,1510
US682687AA60 / OneMain Direct Auto Receivables Trust 2021-1 0,39 -43,31 0,1480 -0,1288
US33844TAG22 / Flagship Credit Auto Trust 2020-3 0,38 0,1436 0,1436
Tricolor Auto Securitization Trust 2024-2 / ABS-O (US89616PAA12) 0,37 -41,44 0,1374 -0,1113
US23346CAE84 / DT Auto Owner Trust 2023-2 0,37 0,1370 0,1370
US12529KAA07 / CFMT_21-GRN1 0,36 -36,57 0,1347 -0,0905
US63941LAC72 / NAVSL 2019 BA A2B 144A 0,36 100,56 0,1346 0,0632
US30167FAE25 / EXETER AUTOMOBILE RECEIVABLES TRUST 2022 5 0,36 -29,98 0,1332 -0,0688
US78403DAP50 / SBA Tower Trust 0,34 0,88 0,1291 -0,0068
US36263DAD93 / GLS Auto Receivables Issuer Trust, Series 2021-4A, Class D 0,34 -13,78 0,1270 -0,0291
GLS Auto Receivables Issuer Trust 2024-3 / ABS-O (US37989AAC80) 0,33 -35,59 0,1250 -0,0808
US88339FAA12 / Theorem Funding Trust 2022-2 0,33 -67,98 0,1220 -0,2820
US30166YAE23 / Exeter Automobile Receivables Trust 2022-3 0,33 -33,54 0,1220 -0,0726
US51889CAB81 / Laurel Road Prime Student Loan Trust 2020-A 0,32 0,1185 0,1185
US038413AA82 / AQFIT_20-AA 0,31 -5,23 0,1156 -0,0140
NetCredit Combined Receivables 2024 LLC / ABS-O (US64113EAA73) 0,31 -35,11 0,1145 -0,0726
GreenSky Home Improvement Trust 2024-1 / ABS-O (US39571MAB46) 0,30 -42,97 0,1113 -0,0952
US68377GAA40 / OPTN_21-B 0,30 -23,32 0,1110 -0,0430
Prosper Marketplace Issuance Trust Series 2024-1 / ABS-O (US74363CAA71) 0,29 -51,72 0,1105 -0,1320
US89176LAA26 / Towd Point Mortgage Trust 2018-6 0,29 -19,51 0,1102 -0,0348
US35041KAA07 / Foundation Finance Trust 2020-1 0,29 -30,53 0,1084 -0,0574
US91679LAC63 / Upstart Securitization Trust 0,28 -37,81 0,1043 -0,0739
US83189DAC48 / SMB PRIVATE EDUCATION LOAN TRUST 2017-B SMB 2017-B A2B 0,27 92,96 0,1029 0,0464
US12659XAA46 / Credit Suisse Mortgage Capital Certificates 0,27 0,75 0,1016 -0,0052
GreenSky Home Improvement Issuer Trust 2024-2 / ABS-O (US39571XAB01) 0,27 -36,62 0,1015 -0,0681
US05603LAF04 / BOF URSA VI Funding Trust I 0,25 -16,39 0,0938 -0,0253
US031162DN74 / Amgen Inc 0,25 0,00 0,0937 -0,0058
US882925AA84 / Theorem Funding Trust 2022-3 0,24 -56,58 0,0907 -0,1305
US25216CAB63 / Dext ABS 2023-2 LLC 0,24 -21,82 0,0900 -0,0322
Pagaya AI Debt Trust 2024-1 / ABS-O (US69548AAA97) 0,23 -18,37 0,0868 -0,0261
Tricolor Auto Securitization Trust 2024-3 / ABS-O (US89617AAA34) 0,23 -30,30 0,0863 -0,0454
US31568EAA64 / FHF Trust 2022-2 0,23 -25,90 0,0851 -0,0365
ACM Auto Trust 2024-1 / ABS-O (US00161CAB46) 0,22 0,0831 0,0831
US67578XAA63 / Octane Receivables Trust 2022-2 0,22 175,00 0,0828 0,0509
US78449LAC28 / SMB Private Education Loan Trust 2018-B 0,21 -14,40 0,0804 -0,0192
US91680YBE05 / Upstart Structured Pass-Through Trust, Series 2022-4A, Class B 0,21 -40,78 0,0795 -0,0631
Upstart Securitization Trust / ABS-O (US91684NAA90) 0,21 -17,06 0,0787 -0,0217
US96042RAF55 / WLAKE 21-2 D 144A 1.23% 12-15-26 0,19 -65,95 0,0718 -0,1515
US75526GAC50 / LL ABS Trust 2022-2 0,19 -72,36 0,0717 -0,2033
SAFCO Auto Receivables Trust 2024-1 / ABS-O (US78637EAA47) 0,19 -43,60 0,0697 -0,0610
US34660DAD30 / Foursight Capital Automobile Receivables Trust 2022-2 0,18 -82,53 0,0680 -0,3443
US46644YAU47 / JPMBB Commercial Mortgage Securities Trust 2015-C31 0,18 -67,45 0,0674 -0,1515
Reach ABS Trust 2025-1 / ABS-O (US75525PAA03) 0,18 -19,37 0,0671 -0,0214
US52607KAA16 / Lendbuzz Securitization Trust 2022-1 0,17 -20,93 0,0641 -0,0218
ACM Auto Trust 2024-2 / ABS-O (US00461WAA99) 0,17 0,0625 0,0625
US38410JAA07 / GRACIE POINT INTERNATIONAL FUNDING 2023-2 0,16 -1,23 0,0607 -0,0044
US85022WAP95 / SpringCastle America Funding LLC 0,16 -8,05 0,0602 -0,0093
US19688BAA26 / COLT 2021-1RMortgage Pass-Through Certificates 0,16 -10,29 0,0590 -0,0106
Marlette Funding Trust 2024-1 / ABS-O (US57108VAA08) 0,15 -53,05 0,0579 -0,0729
Research-Driven Pagaya Motor Trust 2024-1 / ABS-O (US76088YAA82) 0,15 -15,03 0,0552 -0,0140
US03066JAD54 / AmeriCredit Automobile Receivables Trust 2021-3 0,14 -76,11 0,0527 -0,1807
US36168AAA79 / GCAT_21-CM1 0,14 -3,57 0,0506 -0,0051
US22767DAA63 / Crossroads Asset Trust 2022-A 0,12 -45,25 0,0456 -0,0425
US04047EAA47 / Arivo Acceptance Auto Loan Receivables Trust 2022-1 0,11 -48,08 0,0405 -0,0426
US57108QAC78 / MARLETTE FUNDING TRUST 2021-3 SER 2021-3A CL C REGD 144A P/P 1.81000000 0,10 0,0381 0,0381
US78448CAG42 / SLM STUDENT LOAN TRUST 2013-6 SLMA 2013-6 A3 0,10 -1,98 0,0373 -0,0029
US63543WAD39 / National Collegiate Student Loan Trust 2006-4 0,09 -18,18 0,0340 -0,0101
US05603KAF21 / BOF URSA VI Funding Trust I 0,09 -16,04 0,0336 -0,0088
US64034YAA91 / Nelnet Student Loan Trust 2021-D 0,09 -7,45 0,0326 -0,0048
US89175JAA88 / TOWD POINT MORTGAGE TRUST 0,09 0,0320 0,0320
US92537MAC47 / VERUS SECURITIZATION TRUST 2019-INV3 SER 2019-INV3 CL A1B V/R REGD 144A P/P 3.19200000 0,08 -30,25 0,0313 -0,0161
US36167AAA88 / GCAT_21-CM2 0,08 -12,77 0,0310 -0,0067
US14686RAA05 / Carvana Auto Receivables Trust 2023-N3 0,07 -52,41 0,0260 -0,0320
US12511JAB17 / CCG Receivables Trust 0,06 -47,97 0,0240 -0,0251
US68785CAB72 / Oscar US Funding XV LLC 0,06 -75,83 0,0221 -0,0736
US89179XAL91 / TOWD POINT ASSET TRUST 2021-SL1 SER 2021-SL1 CL A2 V/R REGD 144A P/P 0.00000000 0,06 -13,64 0,0217 -0,0048
US35563PFB04 / Seasoned Credit Risk Transfer Trust Series 2018-2 0,06 -3,51 0,0209 -0,0020
US126401AA63 / CMO ADJ SER.2020-NQM1 CL.A1 0,05 0,00 0,0205 -0,0012
US78449QAC15 / SMB PRIVATE EDUCATION LOAN TRUST 2018-C SER 2018-C CL A2B V/R REGD 144A P/P 2.51538000 0,05 -14,52 0,0202 -0,0048
US14687BAH96 / Carvana Auto Receivables Trust 2021-P1 0,05 -71,17 0,0178 -0,0473
US39809PAA30 / Greystone CRE Notes 2021-FL3 Ltd 0,05 -25,81 0,0173 -0,0077
US78432BAA70 / SG Residential Mortgage Trust 2019-3 0,05 -40,79 0,0170 -0,0135
US64031CAA09 / NELNET STUDENT LOAN TRUST 2012-2 NSLT 2012-2A A 0,04 -2,38 0,0155 -0,0015
US59166EAB11 / METLIFE SECURITIZATION TRUST 2019-1 0,04 -12,50 0,0135 -0,0027
US36261AAG04 / GCAR _21-1A 0,04 -79,65 0,0134 -0,0551
US91534HAA41 / Upstart Pass-Through Trust, Series 2021-ST4, Class A 0,04 -46,97 0,0133 -0,0133
US742855AA76 / Prodigy Finance CM2021-1 Designated Activity Co 0,03 -10,53 0,0131 -0,0022
US69547PAA75 / Pagaya AI Debt Selection Trust, Series 2021-HG1, Class A 0,03 -51,43 0,0130 -0,0149
US52607TAA25 / LendingPoint Pass-Through Trust Series 2022-ST3 0,03 -37,25 0,0123 -0,0081
US30166RAF47 / Exeter Automobile Receivables Trust 0,03 -87,03 0,0116 -0,0838
US51889RAB50 / Laurel Road Prime Student Loan Trust 2019-A 0,03 -57,14 0,0104 -0,0149
Pagaya AI Debt Trust 2023-7 / ABS-O (US69548RAB06) 0,03 -91,56 0,0100 -0,1127
US35563PBY43 / Seasoned Credit Risk Transfer Trust 0,02 0,00 0,0080 -0,0007
US43284HAA77 / Hilton Grand Vacations Trust, Series 2019 AA, Class A 0,02 -9,52 0,0072 -0,0013
US52607NAA54 / LendingPoint Pass-Through Trust Series 2022-ST1 0,02 -46,87 0,0067 -0,0063
US52607QAA85 / LendingPoint Pass-Through Trust Series 2022-ST2 0,02 -45,16 0,0065 -0,0062
US78448WAC91 / SMB Private Education Loan Trust 2017-A 0,02 -56,76 0,0064 -0,0088
US78448AAA16 / SLM STUDENT LOAN TRUST 2013-4 SLMA 2013-4 A 0,02 0,00 0,0057 -0,0005
US35563PDU03 / Seasoned Credit Risk Transfer Trust 0,01 -6,67 0,0056 -0,0004
US31418C5T71 / Fannie Mae Pool 0,01 -12,50 0,0054 -0,0010
US042859AA69 / Arroyo Mortgage Trust 2019-1 0,01 -7,69 0,0046 -0,0007
US04285AAA34 / Arroyo Mortgage Trust 2019-3 0,01 -7,69 0,0046 -0,0007
US29374JAB17 / Enterprise Fleet Financing 2022-2 LLC 0,01 -93,75 0,0044 -0,0656
US63940QAC78 / NAVSL 2018 BA A2B 144A 0,01 -26,67 0,0044 -0,0018
US64828NAA37 / NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-5 NRZT 2017-5A A1 0,01 0,00 0,0038 -0,0006
US64033TAC71 / NELNET STUDENT LOAN TRUST 0,01 -18,18 0,0037 -0,0007
US89175VAA17 / Towd Point Mortgage Trust 2018-2 0,01 -10,00 0,0034 -0,0009
US83162CSN47 / United States Small Business Administration 0,01 -20,00 0,0030 -0,0011
US33850BAT44 / Flagstar Mortgage Trust 2017-1 0,01 0,00 0,0027 -0,0003
US00834TAA60 / AFFRM 21-Z2 A 144A 1.17% 11-16-26 0,00 -71,43 0,0016 -0,0043
US83162CPX55 / United States Small Business Administration 0,00 -100,00 0,0002 -0,0003
TRISTATE INSURED CASH SWEEP / STIV (000000000) 0,00 0,00 0,0002 0,0002