Fund profile
Tickers
THIFX, THICX, THIIX, THIRX, THRRX, THRIX, THRLX, THIQX
Fund manager
Total assets
$6.82 bn
Liabilities
$91.62 mm
Net assets
$6.73 bn
Number of holdings
758.00
Top 200 of 758 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds | 132.11 mm | 152.41 mm principal | 1.96 | Debt | Long | USA |
United States Treasury Note/Bond | 127.72 mm | 145.50 mm principal | 1.90 | Debt | Long | USA |
Thornburg Capital Management Fund
|
122.75 mm | 12.28 mm shares | 1.82 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 117.05 mm | 127.52 mm principal | 1.74 | Debt | Long | USA |
United States Treasury Note/Bond | 111.04 mm | 122.42 mm principal | 1.65 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 88.39 mm | 101.44 mm principal | 1.31 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 82.88 mm | 89.07 mm principal | 1.23 | Debt | Long | USA |
TRISTATE INSURED CASH SWEEP | 77.82 mm | 77.82 mm principal | 1.16 | Debt | Long | USA |
United States Treasury Note/Bond | 71.01 mm | 75.15 mm principal | 1.06 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 53.95 mm | 63.53 mm principal | 0.80 | Debt | Long | USA |
United States Treasury Note/Bond | 44.55 mm | 46.19 mm principal | 0.66 | Debt | Long | USA |
Fannie Mae Pool | 44.34 mm | 53.53 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Rate Mortgage Trust 2022-J1 | 40.88 mm | 50.13 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Alexander Funding Trust | 37.81 mm | 38.07 mm principal | 0.56 | Debt | Long | USA |
Security Benefit Global Funding | 36.14 mm | 37.49 mm principal | 0.54 | Debt | Long | USA |
Onslow Bay Mortgage Loan Trust | 35.42 mm | 45.78 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2022-NQM3 | 35.23 mm | 40.02 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 34.42 mm | 43.22 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM1 | 31.39 mm | 36.80 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Starwood Mortgage Residential Trust 2021-5 | 31.32 mm | 41.53 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 31.02 mm | 31.24 mm principal | 0.46 | Debt | Long | USA |
Mercury Financial Credit Card Master Trust | 30.97 mm | 32.35 mm principal | 0.46 | ABS-other | Long | USA |
Diamond Infrastructure Funding LLC | 30.77 mm | 36.00 mm principal | 0.46 | ABS-other | Long | USA |
PRPM 2022-INV1 Trust | 29.82 mm | 32.06 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 29.27 mm | 29.65 mm principal | 0.44 | Debt | Long | USA |
Galaxy Pipeline Assets Bidco Ltd | 27.97 mm | 30.29 mm principal | 0.42 | Debt | Long | Jersey |
J.P. Morgan Mortgage Trust 2021-LTV2 | 27.49 mm | 35.51 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 27.39 mm | 30.32 mm principal | 0.41 | Debt | Long | USA |
JP Morgan Mortgage Trust 2022-2 | 27.11 mm | 31.44 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
GDV Gabelli Dividend & Income Trust | 26.47 mm | 1.16 k shares | 0.39 | Preferred equity | Long | USA |
Fannie Mae Pool | 26.41 mm | 31.84 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Seasoned Loans Structured Transaction Trust Series 2020-2 | 26.25 mm | 30.43 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Vistra Operations Co LLC | 25.62 mm | 25.92 mm principal | 0.38 | Debt | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM4 | 25.56 mm | 27.24 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
SNX TD Synnex Corp | 25.19 mm | 28.69 mm principal | 0.37 | Debt | Long | USA |
Spire Missouri Inc | 24.29 mm | 24.35 mm principal | 0.36 | Debt | Long | USA |
Diamond Issuer | 23.74 mm | 27.89 mm principal | 0.35 | ABS-other | Long | USA |
Fannie Mae Pool | 23.70 mm | 28.61 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
ANAT American National Group Inc | 23.22 mm | 25.66 mm principal | 0.34 | Debt | Long | USA |
MSI Motorola Solutions Inc | 22.94 mm | 24.03 mm principal | 0.34 | Debt | Long | USA |
PRKCM 2021-AFC1 Trust | 22.65 mm | 29.70 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Global Atlantic Fin Co | 22.57 mm | 27.29 mm principal | 0.34 | Debt | Long | USA |
New York Life Global Funding | 22.51 mm | 22.76 mm principal | 0.33 | Debt | Long | USA |
SBA Tower Trust | 22.49 mm | 26.00 mm principal | 0.33 | Debt | Long | USA |
SLM Student Loan Trust 2013-6 | 22.43 mm | 22.98 mm principal | 0.33 | ABS-other | Long | USA |
United States Treasury Inflation Indexed Bonds | 22.38 mm | 23.54 mm principal | 0.33 | Debt | Long | USA |
TRK 2022-INV2 Trust | 22.17 mm | 24.13 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
DXC DXC Technology Co | 21.66 mm | 26.64 mm principal | 0.32 | Debt | Long | USA |
Oportun Issuance Trust 2022-3 | 21.45 mm | 22.03 mm principal | 0.32 | ABS-other | Long | USA |
BKH Black Hills Corporation | 21.42 mm | 22.41 mm principal | 0.32 | Debt | Long | USA |
Becle SAB de CV | 21.41 mm | 28.04 mm principal | 0.32 | Debt | Long | Mexico |
Upstart Structured Pass-Through Trust | 21.05 mm | 21.59 mm principal | 0.31 | ABS-other | Long | USA |
Freddie Mac Pool | 20.83 mm | 26.24 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 20.82 mm | 21.65 mm principal | 0.31 | Debt | Long | USA |
SpringCastle America Funding LLC | 20.81 mm | 22.69 mm principal | 0.31 | ABS-other | Long | USA |
United States Treasury Inflation Indexed Bonds | 20.38 mm | 22.03 mm principal | 0.30 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-2 | 20.16 mm | 22.14 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 20.03 mm | 25.23 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 19.92 mm | 20.16 mm principal | 0.30 | Debt | Long | USA |
AngloGold Ashanti Holdings PLC | 19.82 mm | 23.50 mm principal | 0.29 | Debt | Long | Isle of Man |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 19.77 mm | 20.00 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Imperial Fund Mortgage Trust 2022-NQM2 | 19.76 mm | 22.21 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Seasoned Loans Structured Transaction Trust Series 2020-2 | 19.71 mm | 22.63 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 19.59 mm | 26.74 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Gazprom PJSC via Gaz Finance PLC | 19.57 mm | 32.48 mm principal | 0.29 | Debt | Long | UK |
SMB Private Education Loan Trust 2021-E | 19.56 mm | 19.98 mm principal | 0.29 | ABS-other | Long | USA |
Navient Private Education Refi Loan Trust 2022-B | 19.49 mm | 20.87 mm principal | 0.29 | ABS-other | Long | USA |
Freddie Mac Pool | 19.47 mm | 24.52 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 19.30 mm | 19.52 mm principal | 0.29 | Debt | Long | USA |
MFA 2021-INV2 Trust | 19.20 mm | 23.39 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 19.15 mm | 23.24 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust 2021-J2 | 19.11 mm | 23.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-1 | 19.10 mm | 20.87 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Nelnet Student Loan Trust 2015-2 | 19.04 mm | 19.79 mm principal | 0.28 | ABS-other | Long | USA |
Amur Equipment Finance Receivables X LLC | 18.71 mm | 19.45 mm principal | 0.28 | ABS-other | Long | USA |
KD Kyndryl Holdings Inc | 18.69 mm | 22.75 mm principal | 0.28 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2020-2 | 18.51 mm | 21.43 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
GCAT 2021-CM2 Trust | 18.30 mm | 20.55 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Highmark Inc | 18.28 mm | 20.54 mm principal | 0.27 | Debt | Long | USA |
RNECF Renesas Electronics Corp | 18.09 mm | 19.20 mm principal | 0.27 | Debt | Long | Japan |
NBN Co Ltd | 17.97 mm | 20.00 mm principal | 0.27 | Debt | Long | Australia |
MFRA Trust | 17.37 mm | 18.85 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Imperial Fund Mortgage Trust 2021-NQM4 | 17.05 mm | 21.31 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Continental Finance Credit Card ABS Master Trust | 17.00 mm | 17.50 mm principal | 0.25 | ABS-other | Long | USA |
Research-Driven Pagaya Motor Asset Trust 2023-3 | 16.87 mm | 16.85 mm principal | 0.25 | ABS-other | Long | USA |
Owl Rock Core Income Corp. | 16.75 mm | 19.06 mm principal | 0.25 | Debt | Long | USA |
TRMB Trimble Inc | 16.71 mm | 17.00 mm principal | 0.25 | Debt | Long | USA |
Blue Owl Technology Finance Corp | 16.54 mm | 17.88 mm principal | 0.25 | Debt | Long | USA |
Stewart Information Services Corp | 16.43 mm | 22.40 mm principal | 0.24 | Debt | Long | USA |
Fannie Mae Grantor Trust 2017-T1 | 16.37 mm | 17.87 mm principal | 0.24 | ABS-other | Long | USA |
BHG Securitization Trust 2022-A | 16.12 mm | 16.83 mm principal | 0.24 | ABS-other | Long | USA |
Nationwide Mutual Insurance Co | 16.11 mm | 16.10 mm principal | 0.24 | Debt | Long | USA |
Enel Finance International NV | 15.97 mm | 19.24 mm principal | 0.24 | Debt | Long | Netherlands |
D Dominion Energy Inc | 15.91 mm | 17.08 mm principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 15.78 mm | 19.84 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Nelnet Student Loan Trust 2021-D | 15.68 mm | 16.02 mm principal | 0.23 | ABS-other | Long | USA |
MCHP Microchip Technology, Inc. | 15.41 mm | 15.69 mm principal | 0.23 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-4 | 15.30 mm | 17.12 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
D Dominion Energy Inc | 15.17 mm | 15.89 mm principal | 0.23 | Debt | Long | USA |
Comision Federal de Electricidad | 15.15 mm | 17.79 mm principal | 0.23 | Debt | Long | Mexico |
Midwest Connector Capital Co LLC | 15.09 mm | 16.54 mm principal | 0.22 | Debt | Long | USA |
F&G Global Funding | 14.89 mm | 16.91 mm principal | 0.22 | Debt | Long | USA |
Enstar Group Ltd | 14.86 mm | 16.12 mm principal | 0.22 | Debt | Long | Bermuda |
HII Huntington Ingalls Industries Inc | 14.86 mm | 17.72 mm principal | 0.22 | Debt | Long | USA |
Caledonia Generating LLC | 14.77 mm | 18.04 mm principal | 0.22 | Debt | Long | USA |
F&G Global Funding | 14.74 mm | 18.12 mm principal | 0.22 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 14.70 mm | 15.75 mm principal | 0.22 | Debt | Long | Canada |
Metropolitan Life Global Funding I | 14.68 mm | 14.68 mm principal | 0.22 | Debt | Long | USA |
Mercury Financial Credit Card Master Trust | 14.65 mm | 14.60 mm principal | 0.22 | ABS-other | Long | USA |
Goodgreen 2021-1 Trust | 14.59 mm | 17.67 mm principal | 0.22 | ABS-other | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 14.51 mm | 14.96 mm principal | 0.22 | Debt | Long | USA |
Ellington Financial Mortgage Trust 2022-1 | 14.34 mm | 18.36 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 14.32 mm | 14.46 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 14.28 mm | 14.54 mm principal | 0.21 | Debt | Long | USA |
KeySpan Gas East Corp | 14.20 mm | 14.76 mm principal | 0.21 | Debt | Long | USA |
PLPDZ Protective Life Corp | 14.07 mm | 16.79 mm principal | 0.21 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 13.98 mm | 16.38 mm principal | 0.21 | Debt | Long | USA |
Seasoned Loans Structured Transaction Trust Series 2019-2 | 13.89 mm | 15.35 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Blue Owl Capital Corp III | 13.88 mm | 16.24 mm principal | 0.21 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 13.80 mm | 14.45 mm principal | 0.21 | Structured note | Long | USA |
Aqua Finance Trust 2020-A | 13.80 mm | 15.24 mm principal | 0.21 | ABS-other | Long | USA |
Mill City Mortgage Loan Trust 2023-NQM1 | 13.77 mm | 14.04 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Service Experts Issuer 2021-1 LLC | 13.72 mm | 14.75 mm principal | 0.20 | ABS-other | Long | USA |
Willis North America Inc | 13.72 mm | 14.33 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 13.70 mm | 14.86 mm principal | 0.20 | Debt | Long | USA |
Fidelis Insurance Holdings Ltd | 13.69 mm | 17.53 mm principal | 0.20 | Debt | Long | Bermuda |
Georgia Power Co | 13.60 mm | 14.68 mm principal | 0.20 | Debt | Long | USA |
Angel Oak Mortgage Trust 2023-1 | 13.51 mm | 14.31 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 13.49 mm | 14.08 mm principal | 0.20 | Debt | Long | Japan |
PRKCM 2021-AFC2 Trust | 13.47 mm | 16.74 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
MFA 2021-AEINV1 Trust | 13.47 mm | 16.13 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Pagaya AI Debt Trust 2022-1 | 13.39 mm | 13.67 mm principal | 0.20 | ABS-other | Long | USA |
GS Mortgage-Backed Securities Trust 2023-CCM1 | 13.27 mm | 13.29 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Pacific Life Global Funding II | 13.27 mm | 13.48 mm principal | 0.20 | Debt | Long | USA |
Protective Life Global Funding | 13.17 mm | 14.72 mm principal | 0.20 | Debt | Long | USA |
OBX 2021-NQM2 Trust | 13.16 mm | 17.75 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Greystone CRE Notes 2021-FL3 Ltd | 13.15 mm | 13.38 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Antares Holdings LP | 12.95 mm | 14.39 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Non Gold Pool | 12.75 mm | 15.23 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
College Ave Student Loans 2021-C LLC | 12.74 mm | 13.18 mm principal | 0.19 | ABS-other | Long | USA |
Imperial Fund Mortgage Trust 2021-NQM3 | 12.70 mm | 16.06 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Reliance Standard Life Global Funding II | 12.67 mm | 13.49 mm principal | 0.19 | Debt | Long | USA |
FNF Fidelity National Financial Inc | 12.66 mm | 14.93 mm principal | 0.19 | Debt | Long | USA |
CSMC 2021-NQM8 | 12.54 mm | 15.51 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Olympus Corp | 12.53 mm | 14.06 mm principal | 0.19 | Debt | Long | Japan |
CHNGE Mortgage Trust 2022-1 | 12.50 mm | 14.19 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
SLGN Silgan Holdings Inc. | 12.43 mm | 14.00 mm principal | 0.18 | Debt | Long | USA |
ITC ITC Holdings Corp | 12.36 mm | 12.70 mm principal | 0.18 | Debt | Long | USA |
Jackson National Life Global Funding | 12.35 mm | 12.66 mm principal | 0.18 | Debt | Long | USA |
HTGC Hercules Capital Inc | 12.27 mm | 14.12 mm principal | 0.18 | Debt | Long | USA |
ITC ITC Holdings Corp | 12.26 mm | 14.80 mm principal | 0.18 | Debt | Long | USA |
Consolidated Edison Co Of New York Inc | 12.21 mm | 12.31 mm principal | 0.18 | Debt | Long | USA |
AMT American Tower Corp. | 12.18 mm | 12.85 mm principal | 0.18 | Debt | Long | USA |
SBA Tower Trust | 12.12 mm | 12.66 mm principal | 0.18 | Debt | Long | USA |
Liberty Utilities Finance GP 1 | 12.04 mm | 15.65 mm principal | 0.18 | Debt | Long | USA |
Loanpal Solar Loan 2021-1 Ltd | 12.02 mm | 15.96 mm principal | 0.18 | ABS-other | Long | USA |
Freddie Mac Pool | 12.01 mm | 14.50 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
HUM Humana Inc. | 11.94 mm | 12.00 mm principal | 0.18 | Debt | Long | USA |
Foundation Finance Trust 2021-1 | 11.88 mm | 13.55 mm principal | 0.18 | ABS-other | Long | USA |
RGA Reinsurance Group Of America, Inc. | 11.86 mm | 12.30 mm principal | 0.18 | Debt | Long | USA |
BOF VII AL Funding Trust I | 11.77 mm | 11.84 mm principal | 0.17 | ABS-other | Long | USA |
Towd Point Mortgage Trust 2018-2 | 11.56 mm | 12.10 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 11.55 mm | 11.79 mm principal | 0.17 | Debt | Long | USA |
NBK SPC Ltd | 11.55 mm | 13.03 mm principal | 0.17 | Debt | Long | United Arab Emirates |
Sun Communities Operating LP | 11.51 mm | 13.88 mm principal | 0.17 | Debt | Long | USA |
Southern Co Gas Capital Corp | 11.50 mm | 12.21 mm principal | 0.17 | Debt | Long | USA |
GA Global Funding Trust | 11.49 mm | 11.96 mm principal | 0.17 | Debt | Long | USA |
Gray Oak Pipeline LLC | 11.48 mm | 12.96 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 11.45 mm | 13.82 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-3 | 11.42 mm | 12.72 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
AEP American Electric Power Company Inc. | 11.40 mm | 14.21 mm principal | 0.17 | Debt | Long | USA |
Infor Inc | 11.39 mm | 12.38 mm principal | 0.17 | Debt | Long | USA |
SG Residential Mortgage Trust 2021-2 | 11.39 mm | 14.89 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Southwest Gas Corp | 11.37 mm | 13.15 mm principal | 0.17 | Debt | Long | USA |
Element Fleet Management Corp | 11.35 mm | 11.40 mm principal | 0.17 | Debt | Long | Canada |
QRVO Qorvo Inc | 11.26 mm | 14.21 mm principal | 0.17 | Debt | Long | USA |
CSMC 2022-ATH2 | 11.24 mm | 11.95 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CHNGE Mortgage Trust 2022-2 | 11.22 mm | 14.16 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
DaVinciRe Holdings Ltd | 11.15 mm | 11.51 mm principal | 0.17 | Debt | Long | Bermuda |
Retained Vantage Data Centers Issuer LLC | 11.13 mm | 12.30 mm principal | 0.17 | ABS-other | Long | USA |
Broadcom Corp / Broadcom Cayman Finance Ltd | 11.12 mm | 12.25 mm principal | 0.17 | Debt | Long | XX |
Cigna Holding Co | 11.11 mm | 11.17 mm principal | 0.17 | Debt | Long | USA |
GoodLeap Sustainable Home Solutions Trust 2021-3 | 11.08 mm | 15.20 mm principal | 0.16 | ABS-other | Long | USA |
SON Sonoco Products Co. | 11.06 mm | 11.73 mm principal | 0.16 | Debt | Long | USA |
Avant Credit Card Master Trust | 11.05 mm | 11.90 mm principal | 0.16 | ABS-other | Long | USA |
Nelnet Student Loan Trust 2021-C | 10.87 mm | 11.06 mm principal | 0.16 | ABS-other | Long | USA |
Blue Owl Technology Finance Corp | 10.87 mm | 12.28 mm principal | 0.16 | Debt | Long | USA |
Enel Finance International NV | 10.82 mm | 12.25 mm principal | 0.16 | Debt | Long | Netherlands |
JP Morgan Mortgage Trust | 10.71 mm | 13.21 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
TMS Issuer Sarl | 10.70 mm | 10.70 mm principal | 0.16 | Debt | Long | Luxembourg |
GS Goldman Sachs Group, Inc. | 10.68 mm | 10.88 mm principal | 0.16 | Debt | Long | USA |
Equitable Financial Life Global Funding | 10.66 mm | 11.62 mm principal | 0.16 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 10.57 mm | 10.95 mm principal | 0.16 | Debt | Long | Germany |
Lenovo Group Ltd | 10.57 mm | 10.60 mm principal | 0.16 | Debt | Long | Hong Kong |
Prosus NV | 10.56 mm | 13.25 mm principal | 0.16 | Debt | Long | Netherlands |
Freddie Mac Pool | 10.49 mm | 13.18 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2020-3 | 10.45 mm | 12.14 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
MFA 2022-INV3 Trust | 10.43 mm | 13.13 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 10.42 mm | 10.42 mm principal | 0.15 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 10.40 mm | 10.41 mm principal | 0.15 | Debt | Long | USA |