Fund profile
Tickers
THIFX, THICX, THIIX, THIRX, THRRX, THRIX, THRLX, THIQX
Fund manager
Total assets
$6.36 bn
Liabilities
$43.83 mm
Net assets
$6.32 bn
Number of holdings
648.00
Top 200 of 648 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thornburg Capital Management Fund
|
414.53 mm | 41.45 mm shares | 6.56 | Common equity | Long | USA |
U.S. Treasury Notes | 344.96 mm | 387.66 mm principal | 5.46 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 123.05 mm | 130.79 mm principal | 1.95 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 105.93 mm | 107.65 mm principal | 1.68 | Debt | Long | USA |
Freddie Mac Pool | 105.73 mm | 129.26 mm principal | 1.67 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 105.63 mm | 119.69 mm principal | 1.67 | Debt | Long | USA |
Fannie Mae Pool | 104.49 mm | 122.63 mm principal | 1.65 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 70.52 mm | 75.25 mm principal | 1.12 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 53.31 mm | 61.58 mm principal | 0.84 | Debt | Long | USA |
Rate Mortgage Trust 2022-J1 | 40.33 mm | 47.54 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 35.56 mm | 43.49 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 33.80 mm | 41.20 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2022-NQM3 | 33.73 mm | 37.33 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Diamond Infrastructure Funding LLC | 32.48 mm | 36.00 mm principal | 0.51 | ABS-other | Long | USA |
Fannie Mae Pool | 32.31 mm | 39.50 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
T AT&T Inc. | 31.24 mm | 31.24 mm principal | 0.49 | Debt | Long | USA |
Citigroup Mortgage Loan Trust 2021-J2 | 29.58 mm | 34.13 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM1 | 29.08 mm | 33.42 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
PRPM 2022-INV1 Trust | 29.01 mm | 29.87 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Blue Owl Technology Finance Corp | 27.52 mm | 28.44 mm principal | 0.44 | Debt | Long | USA |
GDV The Gabelli Dividend & Income Trust | 27.31 mm | 1.16 k shares | 0.43 | Preferred equity | Long | USA |
J.P. Morgan Mortgage Trust 2021-LTV2 | 26.58 mm | 32.88 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2022-2 | 26.10 mm | 29.51 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 25.60 mm | 30.09 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM4 | 25.24 mm | 25.52 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
SNX TD SYNNEX Corporation | 25.20 mm | 27.31 mm principal | 0.40 | Debt | Long | USA |
Diamond Issuer LLC | 25.15 mm | 27.89 mm principal | 0.40 | ABS-other | Long | USA |
ANAT American National Group Inc | 24.59 mm | 25.66 mm principal | 0.39 | Debt | Long | USA |
Seasoned Loans Structured Transaction Trust Series 2020-2 | 24.48 mm | 27.82 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
SBA Tower Trust | 23.62 mm | 26.00 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 23.33 mm | 24.14 mm principal | 0.37 | Debt | Long | USA |
TRISTATE INSURED CASH SWEEP | 23.20 mm | 23.20 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
New Residential Mortgage Loan Trust 2024-RPL1 | 23.16 mm | 25.03 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
RNECF Renesas Electronics Corporation | 22.84 mm | 23.27 mm principal | 0.36 | Debt | Long | Japan |
PRKCM 2021-AFC1 Trust | 22.77 mm | 27.61 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
New York Life Global Funding | 22.76 mm | 22.76 mm principal | 0.36 | Debt | Long | USA |
American Honda Finance Corp | 22.59 mm | 22.55 mm principal | 0.36 | Debt | Long | USA |
BKH Black Hills Corporation | 22.25 mm | 22.41 mm principal | 0.35 | Debt | Long | USA |
Becle SAB de CV | 22.15 mm | 28.04 mm principal | 0.35 | Debt | Long | Mexico |
Galaxy Pipeline Assets Bidco Ltd | 21.87 mm | 23.31 mm principal | 0.35 | Debt | Long | Jersey |
Oportun Issuance Trust 2022-3 | 21.87 mm | 22.03 mm principal | 0.35 | ABS-other | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 21.82 mm | 21.88 mm principal | 0.35 | Debt | Long | Japan |
Government National Mortgage Association | 21.66 mm | 23.18 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
TSLX Sixth Street Specialty Lending, Inc. | 21.48 mm | 21.67 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 21.42 mm | 21.62 mm principal | 0.34 | Debt | Long | USA |
Spire Missouri Inc | 21.35 mm | 21.35 mm principal | 0.34 | Debt | Long | USA |
TRK 2022-INV2 Trust | 21.15 mm | 21.86 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 20.40 mm | 25.95 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 20.13 mm | 22.00 mm principal | 0.32 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 19.91 mm | 20.00 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Onslow Bay Mortgage Loan Trust | 19.86 mm | 24.40 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 19.77 mm | 25.81 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
SLM Student Loan Trust 2013-6 | 19.35 mm | 19.66 mm principal | 0.31 | ABS-other | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM2 | 19.12 mm | 20.81 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
SCHW The Charles Schwab Corporation | 18.99 mm | 18.83 mm principal | 0.30 | Debt | Long | USA |
Highmark Inc | 18.92 mm | 20.54 mm principal | 0.30 | Debt | Long | USA |
Freddie Mac Pool | 18.90 mm | 22.20 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 | 18.69 mm | 20.13 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
NBN Co Ltd | 18.65 mm | 20.00 mm principal | 0.30 | Debt | Long | Australia |
Stewart Information Services Corp | 18.53 mm | 22.40 mm principal | 0.29 | Debt | Long | USA |
Freddie Mac Pool | 18.48 mm | 22.60 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 18.44 mm | 22.55 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Seasoned Loans Structured Transaction Trust Series 2020-2 | 18.37 mm | 20.69 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 18.32 mm | 22.25 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
MFA 2021-INV2 Trust | 18.13 mm | 21.25 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Starwood Mortgage Residential Trust 2021-5 | 17.99 mm | 21.66 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
AngloGold Ashanti Holdings PLC | 17.75 mm | 19.79 mm principal | 0.28 | Debt | Long | Isle of Man |
Navient Private Education Refi Loan Trust 2022-B | 17.68 mm | 18.48 mm principal | 0.28 | ABS-other | Long | USA |
Owl Rock Core Income Corp. | 17.67 mm | 19.06 mm principal | 0.28 | Debt | Long | USA |
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 | 17.66 mm | 18.91 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Reliance Standard Life Global Funding II | 17.23 mm | 17.41 mm principal | 0.27 | Debt | Long | USA |
Gazprom PJSC via Gaz Finance PLC | 17.16 mm | 32.48 mm principal | 0.27 | Debt | Long | UK |
TRMB Trimble Inc. | 16.91 mm | 17.00 mm principal | 0.27 | Debt | Long | USA |
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2 | 16.89 mm | 19.36 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Electricite de France SA | 16.84 mm | 16.73 mm principal | 0.27 | Debt | Long | France |
Fidelis Insurance Holdings Ltd | 16.83 mm | 17.53 mm principal | 0.27 | Debt | Long | Bermuda |
Fannie Mae Grantor Trust 2017-T1 | 16.80 mm | 17.82 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
MFRA Trust | 16.54 mm | 17.33 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Imperial Fund Mortgage Trust 2021-NQM4 | 16.48 mm | 19.63 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Imperial Brands Finance PLC | 16.34 mm | 16.50 mm principal | 0.26 | Debt | Long | UK |
Fannie Mae Pool | 16.16 mm | 19.75 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Nationwide Mutual Insurance Co | 16.13 mm | 16.10 mm principal | 0.26 | Debt | Long | USA |
GCAT 2021-CM2 Trust | 16.04 mm | 17.67 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
SMB Private Education Loan Trust 2021-E | 15.95 mm | 16.11 mm principal | 0.25 | ABS-other | Long | USA |
DXC DXC Technology Company | 15.91 mm | 18.25 mm principal | 0.25 | Debt | Long | USA |
Abu Dhabi Developmental Holding Co PJSC | 15.73 mm | 15.50 mm principal | 0.25 | Debt | Long | United Arab Emirates |
Comision Federal de Electricidad | 15.62 mm | 17.79 mm principal | 0.25 | Debt | Long | Mexico |
F&G Global Funding | 15.56 mm | 16.91 mm principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 15.53 mm | 18.99 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Nelnet Student Loan Trust 2015-2 | 15.49 mm | 15.79 mm principal | 0.25 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 15.42 mm | 15.31 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Harvest Commercial Capital Loan Trust 2024-1 | 15.32 mm | 15.35 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 15.31 mm | 18.72 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
PLPDZ Protective Life Corp | 15.00 mm | 16.79 mm principal | 0.24 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 14.90 mm | 14.75 mm principal | 0.24 | Debt | Long | USA |
HUM Humana Inc. | 14.73 mm | 14.75 mm principal | 0.23 | Debt | Long | USA |
Mercury Financial Credit Card Master Trust | 14.70 mm | 14.60 mm principal | 0.23 | ABS-other | Long | USA |
Ellington Financial Mortgage Trust 2022-1 | 14.67 mm | 17.14 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Goldman Sachs Group Inc/The | 14.43 mm | 14.45 mm principal | 0.23 | Structured note | Long | USA |
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 | 14.17 mm | 15.71 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
ITC ITC Holdings Corp | 14.00 mm | 14.00 mm principal | 0.22 | Debt | Long | USA |
Research-Driven Pagaya Motor Asset Trust 2023-3 | 13.99 mm | 13.91 mm principal | 0.22 | ABS-other | Long | USA |
Caledonia Generating LLC | 13.87 mm | 16.87 mm principal | 0.22 | Debt | Long | USA |
PRPM 2024-RPL2 LLC | 13.68 mm | 14.48 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Antares Holdings LP | 13.60 mm | 14.39 mm principal | 0.22 | Debt | Long | USA |
Kinetic Advantage Master Owner Trust | 13.49 mm | 13.45 mm principal | 0.21 | ABS-other | Long | USA |
Mutual of Omaha Cos Global Funding | 13.42 mm | 13.42 mm principal | 0.21 | Debt | Long | USA |
PRKCM 2024-HOME1 Trust | 13.40 mm | 13.28 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
PRKCM 2021-AFC2 Trust | 13.33 mm | 15.83 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
UL Solutions Inc | 13.32 mm | 12.80 mm principal | 0.21 | Debt | Long | USA |
Greystone CRE Notes 2021-FL3 Ltd | 13.32 mm | 13.38 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 13.17 mm | 16.10 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Nelnet Student Loan Trust 2021-D | 13.15 mm | 13.28 mm principal | 0.21 | ABS-other | Long | USA |
MFA 2021-AEINV1 Trust | 13.15 mm | 15.48 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust 2023-1 | 13.15 mm | 13.36 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Seasoned Loans Structured Transaction Trust Series 2019-2 | 13.09 mm | 14.27 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Mill City Mortgage Loan Trust 2023-NQM1 | 13.03 mm | 13.03 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Olympus Corp | 13.01 mm | 14.06 mm principal | 0.21 | Debt | Long | Japan |
Goodgreen 2021-1 Trust | 13.00 mm | 15.81 mm principal | 0.21 | ABS-other | Long | USA |
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 | 13.00 mm | 12.98 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
SLGN Silgan Holdings Inc. | 12.98 mm | 14.00 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 12.95 mm | 15.86 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
HTGC Hercules Capital, Inc. | 12.93 mm | 14.12 mm principal | 0.20 | Debt | Long | USA |
DataBank Issuer | 12.78 mm | 13.30 mm principal | 0.20 | ABS-other | Long | USA |
SpringCastle America Funding LLC | 12.74 mm | 13.91 mm principal | 0.20 | ABS-other | Long | USA |
Midwest Connector Capital Co LLC | 12.71 mm | 13.09 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 | 12.66 mm | 14.70 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Jackson National Life Global Funding | 12.60 mm | 12.66 mm principal | 0.20 | Debt | Long | USA |
ITC ITC Holdings Corp | 12.58 mm | 12.70 mm principal | 0.20 | Debt | Long | USA |
AMT American Tower Corporation | 12.55 mm | 12.85 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac Non Gold Pool | 12.54 mm | 14.56 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Imperial Fund Mortgage Trust 2021-NQM3 | 12.49 mm | 14.86 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
SBA Tower Trust | 12.44 mm | 12.66 mm principal | 0.20 | Debt | Long | USA |
Amcor Group Finance PLC | 12.33 mm | 12.28 mm principal | 0.20 | Debt | Long | UK |
Global Atlantic Fin Co | 12.29 mm | 13.20 mm principal | 0.19 | Debt | Long | USA |
SPS Servicer Advance Receivables Trust | 12.20 mm | 12.92 mm principal | 0.19 | ABS-other | Long | USA |
Gray Oak Pipeline LLC | 12.18 mm | 12.96 mm principal | 0.19 | Debt | Long | USA |
QRVO Qorvo, Inc. | 12.17 mm | 14.21 mm principal | 0.19 | Debt | Long | USA |
Houston Galleria Mall Trust 2015-HGLR | 12.06 mm | 12.38 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CNP CenterPoint Energy, Inc. | 12.05 mm | 12.00 mm principal | 0.19 | Debt | Long | USA |
NBK SPC Ltd | 11.98 mm | 13.03 mm principal | 0.19 | Debt | Long | United Arab Emirates |
Veros Auto Receivables Trust 2024-1 | 11.97 mm | 11.97 mm principal | 0.19 | ABS-other | Long | USA |
Freddie Mac Pool | 11.89 mm | 13.99 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CHNGE Mortgage Trust 2022-2 | 11.89 mm | 14.16 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Retained Vantage Data Centers Issuer LLC | 11.88 mm | 12.30 mm principal | 0.19 | ABS-other | Long | USA |
Infor Inc | 11.86 mm | 12.38 mm principal | 0.19 | Debt | Long | USA |
CHNGE Mortgage Trust 2022-1 | 11.81 mm | 12.81 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 11.79 mm | 11.79 mm principal | 0.19 | Debt | Long | USA |
GA Global Funding Trust | 11.77 mm | 11.96 mm principal | 0.19 | Debt | Long | USA |
Prosus NV | 11.67 mm | 13.25 mm principal | 0.18 | Debt | Long | Netherlands |
Avant Credit Card Master Trust | 11.65 mm | 11.90 mm principal | 0.18 | ABS-other | Long | USA |
Loanpal Solar Loan 2021-1 Ltd | 11.57 mm | 14.85 mm principal | 0.18 | ABS-other | Long | USA |
Element Fleet Management Corp | 11.52 mm | 11.40 mm principal | 0.18 | Debt | Long | Canada |
GS Mortgage-Backed Securities Trust 2023-CCM1 | 11.49 mm | 11.45 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
College Ave Student Loans 2021-C LLC | 11.48 mm | 11.67 mm principal | 0.18 | ABS-other | Long | USA |
Blue Owl Technology Finance Corp | 11.45 mm | 12.28 mm principal | 0.18 | Debt | Long | USA |
One Bryant Park Trust 2019-OBP | 11.42 mm | 13.46 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
KeySpan Gas East Corp | 11.40 mm | 11.32 mm principal | 0.18 | Debt | Long | USA |
DaVinciRe Holdings Ltd | 11.39 mm | 11.51 mm principal | 0.18 | Debt | Long | Bermuda |
Freddie Mac Pool | 11.31 mm | 13.82 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
SG Residential Mortgage Trust 2021-2 | 11.25 mm | 13.78 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
MFA 2022-INV3 Trust | 11.21 mm | 13.13 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Cigna Holding Co | 11.16 mm | 11.17 mm principal | 0.18 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 11.15 mm | 12.10 mm principal | 0.18 | Debt | Long | USA |
GoodLeap Sustainable Home Solutions Trust 2021-3 | 11.13 mm | 14.27 mm principal | 0.18 | ABS-other | Long | USA |
Equitable Financial Life Global Funding | 11.13 mm | 11.62 mm principal | 0.18 | Debt | Long | USA |
Service Experts Issuer 2021-1 LLC | 10.97 mm | 11.54 mm principal | 0.17 | ABS-other | Long | USA |
Fannie Mae REMICS | 10.92 mm | 10.98 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
TMS Issuer Sarl | 10.87 mm | 10.70 mm principal | 0.17 | Debt | Long | Luxembourg |
GS The Goldman Sachs Group, Inc. | 10.87 mm | 10.88 mm principal | 0.17 | Debt | Long | USA |
SLG Office Trust 2021-OVA | 10.84 mm | 13.25 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CSMC 2022-ATH2 | 10.76 mm | 10.97 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
SMFG Sumitomo Mitsui Financial Group, Inc. | 10.70 mm | 11.65 mm principal | 0.17 | Debt | Long | Japan |
F&G Global Funding | 10.64 mm | 11.75 mm principal | 0.17 | Debt | Long | USA |
CSMC 2022-NQM1 | 10.59 mm | 12.02 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Pacific Life Global Funding II | 10.53 mm | 10.53 mm principal | 0.17 | Debt | Long | USA |
Brooklyn Union Gas Co/The | 10.51 mm | 10.93 mm principal | 0.17 | Debt | Long | USA |
MCHP Microchip Technology Incorporated | 10.47 mm | 10.63 mm principal | 0.17 | Debt | Long | USA |
JPMorgan Chase & Co | 10.45 mm | 10.42 mm principal | 0.17 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 10.43 mm | 10.41 mm principal | 0.17 | Debt | Long | USA |
JP Morgan Mortgage Trust | 10.41 mm | 12.43 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 | 10.33 mm | 11.42 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GoodLeap Sustainable Home Solutions Trust 2021-4 | 10.30 mm | 13.50 mm principal | 0.16 | ABS-other | Long | USA |
Ascot Group Ltd | 10.25 mm | 12.31 mm principal | 0.16 | Debt | Long | Bermuda |
MPOWER Education Trust 2024-A | 10.22 mm | 10.13 mm principal | 0.16 | ABS-other | Long | USA |
LNVGY Lenovo Group Limited | 10.16 mm | 10.07 mm principal | 0.16 | Debt | Long | Hong Kong |
Foundation Finance Trust 2021-1 | 10.14 mm | 11.18 mm principal | 0.16 | ABS-other | Long | USA |
OTEX Open Text Corporation | 10.03 mm | 9.72 mm principal | 0.16 | Debt | Long | Canada |
Freddie Mac Pool | 10.00 mm | 11.76 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings Inc | 10.00 mm | 10.00 mm principal | 0.16 | Debt | Long | USA |
Amur Equipment Finance Receivables X LLC | 9.93 mm | 10.12 mm principal | 0.16 | ABS-other | Long | USA |
Banco Santander SA | 9.93 mm | 10.00 mm principal | 0.16 | Debt | Long | Spain |
Wipro IT Services LLC | 9.88 mm | 10.65 mm principal | 0.16 | Debt | Long | USA |
ExteNet LLC 2019-1 | 9.83 mm | 9.86 mm principal | 0.16 | ABS-other | Long | USA |
Mercury Financial Credit Card Master Trust | 9.82 mm | 9.80 mm principal | 0.16 | ABS-other | Long | USA |
Ascent Education Funding Trust 2024-A | 9.80 mm | 9.78 mm principal | 0.16 | ABS-other | Long | USA |
Sunnova Hestia II Issuer LLC | 9.74 mm | 9.68 mm principal | 0.15 | ABS-other | Long | USA |
Reliance Standard Life Global Funding II | 9.74 mm | 10.76 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 | 9.71 mm | 11.17 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Upstart Structured Pass-Through Trust | 9.66 mm | 9.82 mm principal | 0.15 | ABS-other | Long | USA |