Fund profile
Tickers
TSIAX, TSICX, TSIIX, TSIRX, TSRRX, TSRIX, TSRSX
Fund manager
Total assets
$7.85 bn
Liabilities
$62.99 mm
Net assets
$7.78 bn
Number of holdings
1.10 k
Top 200 of 1097 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thornburg Capital Management Fund
|
883.32 mm | 88.33 mm shares | 11.35 | Common equity | Long | USA |
Fannie Mae Pool | 132.34 mm | 155.61 mm principal | 1.70 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 117.16 mm | 132.53 mm principal | 1.51 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 106.14 mm | 106.73 mm principal | 1.36 | Debt | Long | USA |
Freddie Mac Pool | 105.51 mm | 119.38 mm principal | 1.36 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 93.42 mm | 109.85 mm principal | 1.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 91.28 mm | 98.45 mm principal | 1.17 | Debt | Long | USA |
United States Treasury Note/Bond | 78.72 mm | 85.90 mm principal | 1.01 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 76.45 mm | 78.44 mm principal | 0.98 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 74.07 mm | 78.81 mm principal | 0.95 | Debt | Long | USA |
United States Treasury Note/Bond | 63.51 mm | 63.55 mm principal | 0.82 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 61.39 mm | 61.85 mm principal | 0.79 | Debt | Long | USA |
TRISTATE INSURED CASH SWEEP | 60.05 mm | 60.05 mm principal | 0.77 | Debt | Long | USA |
United States Treasury Note/Bond | 52.98 mm | 60.00 mm principal | 0.68 | Debt | Long | USA |
United States Treasury Note/Bond | 46.97 mm | 46.19 mm principal | 0.60 | Debt | Long | USA |
United States Treasury Note/Bond | 44.59 mm | 50.00 mm principal | 0.57 | Debt | Long | USA |
Fannie Mae Pool | 34.19 mm | 40.04 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 32.88 mm | 34.24 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 29.94 mm | 28.50 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 29.35 mm | 30.99 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 26.71 mm | 38.35 mm principal | 0.34 | Debt | Long | USA |
PRPM 2022-INV1 Trust | 26.08 mm | 27.08 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Australia Government Bond | 23.18 mm | 36.87 mm principal | 0.30 | Debt | Long | Australia |
T AT&T, Inc. | 22.26 mm | 22.24 mm principal | 0.29 | Debt | Long | USA |
HUM Humana Inc. | 21.85 mm | 21.84 mm principal | 0.28 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 21.09 mm | 21.78 mm principal | 0.27 | Debt | Long | USA |
Retail Opportunity Investments Partnership LP | 21.05 mm | 20.02 mm principal | 0.27 | Debt | Long | USA |
VGR Vector Group Ltd | 20.98 mm | 20.93 mm principal | 0.27 | Debt | Long | USA |
ITC ITC Holdings Corp | 20.25 mm | 19.80 mm principal | 0.26 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 19.88 mm | 20.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SCHW Charles Schwab Corp. | 19.74 mm | 20.00 mm principal | 0.25 | Debt | Long | USA |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 19.56 mm | 20.79 mm principal | 0.25 | Debt | Long | Virgin Islands (British) |
GRACIE POINT INTERNATIONAL FUNDING 2023-2 | 19.50 mm | 19.50 mm principal | 0.25 | ABS-other | Long | USA |
L3Harris Technologies Inc | 19.23 mm | 20.00 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
Arrow Electronics Inc | 18.94 mm | 18.91 mm principal | 0.24 | Debt | Long | USA |
Mill City Mortgage Loan Trust 2023-NQM1 | 18.50 mm | 18.68 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
WMG Acquisition Corp | 18.38 mm | 19.02 mm principal | 0.24 | Debt | Long | USA |
SLGN Silgan Holdings Inc. | 18.36 mm | 20.08 mm principal | 0.24 | Debt | Long | USA |
Element Fleet Management Corp | 18.02 mm | 17.74 mm principal | 0.23 | Debt | Long | Canada |
UL Solutions Inc | 17.81 mm | 16.95 mm principal | 0.23 | Debt | Long | USA |
GCAT 2023-NQM4 Trust | 17.71 mm | 19.23 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
MFA 2022-NQM2 Trust | 17.66 mm | 18.76 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Arches Buyer Inc | 17.50 mm | 19.32 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae Pool | 17.42 mm | 17.16 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
AVY Avery Dennison Corp. | 17.41 mm | 16.45 mm principal | 0.22 | Debt | Long | USA |
Freddie Mac Pool | 17.22 mm | 17.15 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Monongahela Power Co | 17.15 mm | 17.99 mm principal | 0.22 | Debt | Long | USA |
Jackson National Life Global Funding | 16.97 mm | 17.00 mm principal | 0.22 | Debt | Long | USA |
New Economy Assets Phase 1 Sponsor LLC | 16.95 mm | 19.37 mm principal | 0.22 | ABS-other | Long | USA |
Research-Driven Pagaya Motor Asset Trust 2023-3 | 16.74 mm | 16.64 mm principal | 0.22 | ABS-other | Long | USA |
THC Tenet Healthcare Corp. | 16.61 mm | 16.22 mm principal | 0.21 | Debt | Long | USA |
New Residential Mortgage Loan Trust 2022-NQM3 | 16.58 mm | 18.09 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Cigna Holding Co | 16.52 mm | 16.52 mm principal | 0.21 | Debt | Long | USA |
FirstCash Inc | 16.48 mm | 17.22 mm principal | 0.21 | Debt | Long | USA |
IHS Netherlands Holdco BV | 16.48 mm | 18.48 mm principal | 0.21 | Debt | Long | Netherlands |
SeaWorld Parks & Entertainment Inc | 16.27 mm | 15.99 mm principal | 0.21 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 16.25 mm | 16.15 mm principal | 0.21 | Debt | Long | USA |
LPL Holdings Inc | 15.55 mm | 16.91 mm principal | 0.20 | Debt | Long | USA |
Sunoco LP / Sunoco Finance Corp | 15.50 mm | 15.53 mm principal | 0.20 | Debt | Long | USA |
Security Benefit Global Funding | 15.44 mm | 15.81 mm principal | 0.20 | Debt | Long | USA |
New York State Electric & Gas Corp | 15.43 mm | 15.00 mm principal | 0.20 | Debt | Long | USA |
SBA Tower Trust | 15.42 mm | 15.00 mm principal | 0.20 | Debt | Long | USA |
Houston Galleria Mall Trust 2015-HGLR | 15.37 mm | 16.07 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 15.27 mm | 15.83 mm principal | 0.20 | Debt | Long | USA |
AVT Avnet Inc. | 15.23 mm | 14.70 mm principal | 0.20 | Debt | Long | USA |
FICO Fair Isaac Corp. | 15.22 mm | 16.09 mm principal | 0.20 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 15.21 mm | 14.55 mm principal | 0.20 | Debt | Long | Japan |
SAIC Science Applications International Corp. | 15.06 mm | 15.75 mm principal | 0.19 | Debt | Long | USA |
ACCO Acco Brands Corporation | 15.00 mm | 16.61 mm principal | 0.19 | Debt | Long | USA |
ET Energy Transfer LP | 14.93 mm | 14.52 mm principal | 0.19 | Debt | Long | USA |
RNECF Renesas Electronics Corp | 14.93 mm | 15.52 mm principal | 0.19 | Debt | Long | Japan |
United States Treasury Inflation Indexed Bonds | 14.87 mm | 16.34 mm principal | 0.19 | Debt | Long | USA |
KeySpan Gas East Corp | 14.86 mm | 14.59 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Non Gold Pool | 14.82 mm | 17.02 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 14.79 mm | 15.09 mm principal | 0.19 | Debt | Long | USA |
Enel Finance International NV | 14.74 mm | 16.90 mm principal | 0.19 | Debt | Long | Netherlands |
Mercury Financial Credit Card Master Trust | 14.61 mm | 14.60 mm principal | 0.19 | ABS-other | Long | USA |
JP Morgan Mortgage Trust | 14.59 mm | 17.20 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Korn Ferry | 14.48 mm | 15.00 mm principal | 0.19 | Debt | Long | USA |
One Bryant Park Trust 2019-OBP | 14.39 mm | 16.99 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
NATH Nathan`s Famous, Inc. | 14.38 mm | 14.45 mm principal | 0.18 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 14.31 mm | 16.31 mm principal | 0.18 | Debt | Long | XX |
United States Treasury Inflation Indexed Bonds | 14.27 mm | 21.80 mm principal | 0.18 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2023-S1 | 14.18 mm | 14.18 mm principal | 0.18 | ABS-other | Long | USA |
AngloGold Ashanti Holdings PLC | 14.15 mm | 15.72 mm principal | 0.18 | Debt | Long | Isle of Man |
International Flavors & Fragrances Inc | 14.05 mm | 13.40 mm principal | 0.18 | Debt | Long | USA |
Barclays Mortgage Loan Trust 2022-INV1 | 14.02 mm | 15.10 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM1 | 13.98 mm | 16.04 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 13.94 mm | 13.95 mm principal | 0.18 | Debt | Long | USA |
AES Espana BV | 13.90 mm | 15.18 mm principal | 0.18 | Debt | Long | Netherlands |
CIM Trust 2023-I2 | 13.89 mm | 13.97 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Greystone CRE Notes 2021-FL3 Ltd | 13.87 mm | 14.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CD&R Smokey Buyer Inc | 13.72 mm | 13.83 mm principal | 0.18 | Debt | Long | USA |
Angel Oak Mortgage Trust 2023-1 | 13.70 mm | 13.99 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Cushman & Wakefield US Borrower LLC | 13.70 mm | 13.77 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 13.58 mm | 15.63 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Diamond Infrastructure Funding LLC | 13.58 mm | 15.30 mm principal | 0.17 | ABS-other | Long | USA |
StoneX Group Inc | 13.42 mm | 13.29 mm principal | 0.17 | Debt | Long | USA |
Telenet Finance Luxembourg Notes Sarl | 13.25 mm | 14.20 mm principal | 0.17 | Debt | Long | Luxembourg |
Medco Maple Tree Pte Ltd | 13.23 mm | 13.00 mm principal | 0.17 | Debt | Long | Singapore |
Burford Capital Global Finance LLC | 13.22 mm | 12.50 mm principal | 0.17 | Debt | Long | USA |
Warnermedia Holdings Inc | 13.01 mm | 13.00 mm principal | 0.17 | Debt | Long | USA |
Santander Holdings USA Inc | 12.99 mm | 12.00 mm principal | 0.17 | Debt | Long | USA |
Stewart Information Services Corp | 12.94 mm | 16.62 mm principal | 0.17 | Debt | Long | USA |
Service Experts Issuer 2021-1 LLC | 12.91 mm | 13.88 mm principal | 0.17 | ABS-other | Long | USA |
PWR Quanta Services, Inc. | 12.90 mm | 13.38 mm principal | 0.17 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 12.89 mm | 12.30 mm principal | 0.17 | Debt | Long | USA |
Homeward Opportunities Fund I Trust 2020-2 | 12.87 mm | 14.31 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Onslow Bay Mortgage Loan Trust | 12.87 mm | 15.61 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2023-CCM1 | 12.86 mm | 12.72 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Aqua Finance Trust 2019-A | 12.82 mm | 14.33 mm principal | 0.16 | ABS-other | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM4 | 12.77 mm | 12.94 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Starwood Mortgage Residential Trust 2021-5 | 12.60 mm | 15.40 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Blue Owl Technology Finance Corp | 12.57 mm | 13.30 mm principal | 0.16 | Debt | Long | USA |
DTE DTE Energy Co. | 12.56 mm | 12.45 mm principal | 0.16 | Debt | Long | USA |
WE Soda Investments Holding PLC | 12.43 mm | 12.00 mm principal | 0.16 | Debt | Long | UK |
SNX TD Synnex Corp | 12.42 mm | 13.68 mm principal | 0.16 | Debt | Long | USA |
VMC Vulcan Materials Co | 12.40 mm | 12.39 mm principal | 0.16 | Debt | Long | USA |
Columbia Pipelines Operating Co LLC | 12.38 mm | 11.96 mm principal | 0.16 | Debt | Long | USA |
GDV Gabelli Dividend & Income Trust | 12.34 mm | 525.00 shares | 0.16 | Preferred equity | Long | USA |
Spire Missouri Inc | 12.33 mm | 12.35 mm principal | 0.16 | Debt | Long | USA |
BALL Ball Corp. | 12.26 mm | 14.30 mm principal | 0.16 | Debt | Long | USA |
Finance Department Government of Sharjah | 12.23 mm | 14.38 mm principal | 0.16 | Debt | Long | United Arab Emirates |
TransDigm Inc | 12.23 mm | 12.24 mm principal | 0.16 | Debt | Long | USA |
United Wholesale Mortgage LLC | 12.22 mm | 12.30 mm principal | 0.16 | Debt | Long | USA |
CITGO Petroleum Corp | 12.18 mm | 12.20 mm principal | 0.16 | Debt | Long | USA |
ANAT American National Group Inc | 12.16 mm | 12.68 mm principal | 0.16 | Debt | Long | USA |
Vistra Operations Co LLC | 12.14 mm | 12.19 mm principal | 0.16 | Debt | Long | USA |
Prestige Brands Inc | 12.07 mm | 12.32 mm principal | 0.16 | Debt | Long | USA |
SBA Tower Trust | 12.05 mm | 13.50 mm principal | 0.15 | Debt | Long | USA |
CSMC 2019-RP10 Trust | 12.05 mm | 12.06 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Arm Master Trust LLC Series 2021-T1 Agricultural Loan Backed Notes | 12.03 mm | 12.55 mm principal | 0.15 | ABS-other | Long | USA |
SEE Sealed Air Corp. | 12.02 mm | 13.35 mm principal | 0.15 | Debt | Long | USA |
Xerox Holdings Corp 2023 Term Loan B | 11.99 mm | 12.00 mm principal | 0.15 | Loan | Long | USA |
FG F&G Annuities & Life, Inc. | 11.95 mm | 11.59 mm principal | 0.15 | Debt | Long | USA |
CSMC 2021-BPNY | 11.94 mm | 13.60 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Mercury Financial Credit Card Master Trust | 11.89 mm | 12.50 mm principal | 0.15 | ABS-other | Long | USA |
JPMorgan Chase Bank NA - CACLN | 11.89 mm | 10.64 mm principal | 0.15 | ABS-other | Long | USA |
Cimpress PLC | 11.87 mm | 12.14 mm principal | 0.15 | Debt | Long | Ireland |
Avantor Funding Inc | 11.87 mm | 11.00 mm principal | 0.15 | Debt | Long | USA |
Panama Bonos del Tesoro | 11.86 mm | 12.71 mm principal | 0.15 | Debt | Long | Panama |
CXW CoreCivic Inc | 11.85 mm | 11.65 mm principal | 0.15 | Debt | Long | USA |
OTEX Open Text Corp | 11.77 mm | 12.69 mm principal | 0.15 | Debt | Long | Canada |
EC Ecopetrol SA | 11.51 mm | 10.59 mm principal | 0.15 | Debt | Long | Colombia |
Nufarm Australia Ltd / Nufarm Americas Inc | 11.47 mm | 12.38 mm principal | 0.15 | Debt | Long | Australia |
TransDigm Inc | 11.46 mm | 11.17 mm principal | 0.15 | Debt | Long | USA |
US Foods Inc | 11.42 mm | 12.00 mm principal | 0.15 | Debt | Long | USA |
CHNGE Mortgage Trust 2023-1 | 11.35 mm | 11.33 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Retained Vantage Data Centers Issuer LLC | 11.31 mm | 12.10 mm principal | 0.15 | ABS-other | Long | USA |
KeyBank NA/Cleveland OH | 11.31 mm | 12.10 mm principal | 0.15 | Debt | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 11.25 mm | 13.17 mm principal | 0.14 | Debt | Long | USA |
BWXT BWX Technologies Inc | 11.19 mm | 12.08 mm principal | 0.14 | Debt | Long | USA |
TMS Issuer Sarl | 11.16 mm | 10.70 mm principal | 0.14 | Debt | Long | Luxembourg |
PZZA Papa John`s International, Inc. | 11.14 mm | 12.57 mm principal | 0.14 | Debt | Long | USA |
Sequoia Mortgage Trust 2021-9 | 11.13 mm | 13.60 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
MCHP Microchip Technology, Inc. | 11.13 mm | 11.30 mm principal | 0.14 | Debt | Long | USA |
QRVO Qorvo Inc | 11.09 mm | 12.91 mm principal | 0.14 | Debt | Long | USA |
Lenovo Group Ltd | 11.05 mm | 10.99 mm principal | 0.14 | Debt | Long | Hong Kong |
Williams Partners LP | 11.04 mm | 11.07 mm principal | 0.14 | Debt | Long | USA |
CMP Compass Minerals International Inc | 11.02 mm | 11.12 mm principal | 0.14 | Debt | Long | USA |
KIOR Kior Inc | 10.98 mm | 12.68 mm principal | 0.14 | Debt | Long | USA |
SWC Stillwater Mining Co | 10.96 mm | 12.33 mm principal | 0.14 | Debt | Long | USA |
Rate Mortgage Trust 2022-J1 | 10.90 mm | 12.83 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2021-LTV2 | 10.81 mm | 13.24 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BOF VII AL Funding Trust I | 10.74 mm | 10.67 mm principal | 0.14 | ABS-other | Long | USA |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 10.74 mm | 10.85 mm principal | 0.14 | Debt | Long | USA |
CIM Trust 2023-I1 | 10.73 mm | 10.71 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
TRK 2022-INV2 Trust | 10.72 mm | 11.33 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
TDY Teledyne Technologies Inc | 10.70 mm | 10.82 mm principal | 0.14 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2021-3 | 10.67 mm | 10.89 mm principal | 0.14 | ABS-other | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 10.61 mm | 10.60 mm principal | 0.14 | Debt | Long | Canada |
MU Micron Technology Inc. | 10.61 mm | 9.82 mm principal | 0.14 | Debt | Long | USA |
Nasdaq Inc | 10.57 mm | 10.16 mm principal | 0.14 | Debt | Long | USA |
Darling Global Finance BV | 10.56 mm | 9.70 mm principal | 0.14 | Debt | Long | Netherlands |
PII Polaris Inc | 10.49 mm | 9.88 mm principal | 0.13 | Debt | Long | USA |
Oportun Issuance Trust 2022-3 | 10.45 mm | 10.59 mm principal | 0.13 | ABS-other | Long | USA |
Enstar Group Ltd | 10.37 mm | 12.70 mm principal | 0.13 | Debt | Long | Bermuda |
FAT Brands Fazoli's Native I LLC | 10.25 mm | 11.26 mm principal | 0.13 | ABS-other | Long | USA |
Wells Fargo & Co | 10.21 mm | 10.00 mm principal | 0.13 | Debt | Long | USA |
DXC DXC Technology Co | 10.21 mm | 11.66 mm principal | 0.13 | Debt | Long | USA |
B3 SA - Brasil Bolsa Balcao | 10.16 mm | 11.63 mm principal | 0.13 | Debt | Long | Brazil |
Penske Truck Leasing Co Lp / PTL Finance Corp | 10.10 mm | 9.94 mm principal | 0.13 | Debt | Long | USA |
Verdant Receivables 2023-1 LLC | 10.09 mm | 10.00 mm principal | 0.13 | ABS-other | Long | USA |
VNT Vontier Corporation | 10.05 mm | 11.38 mm principal | 0.13 | Debt | Long | USA |
CPS Auto Securitization Trust 2021-1 | 10.05 mm | 10.00 mm principal | 0.13 | ABS-other | Long | USA |
Momnt Technologies Trust 2023-1 | 10.02 mm | 10.00 mm principal | 0.13 | ABS-other | Long | USA |
Freddie Mac Pool | 9.94 mm | 12.54 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Willis North America Inc | 9.94 mm | 9.84 mm principal | 0.13 | Debt | Long | USA |
Prosus NV | 9.90 mm | 11.49 mm principal | 0.13 | Debt | Long | Netherlands |
Imperial Fund Mortgage Trust 2022-NQM2 | 9.89 mm | 15.60 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
National Collegiate Student Loan Trust 2006-1 | 9.77 mm | 10.35 mm principal | 0.13 | ABS-other | Long | USA |
Lendbuzz Securitization Trust 2022-1 | 9.68 mm | 9.93 mm principal | 0.12 | ABS-other | Long | USA |
Fannie Mae Pool | 9.68 mm | 9.64 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 9.68 mm | 11.84 mm principal | 0.12 | Debt | Long | USA |
Diamond Issuer | 9.68 mm | 10.98 mm principal | 0.12 | ABS-other | Long | USA |
EPC Edgewell Personal Care Co | 9.67 mm | 9.89 mm principal | 0.12 | Debt | Long | USA |
Cogent Communications Group Inc | 9.66 mm | 9.57 mm principal | 0.12 | Debt | Long | USA |
Georgia Power Co | 9.64 mm | 9.68 mm principal | 0.12 | Debt | Long | USA |
AFG ABS I LLC | 9.59 mm | 9.55 mm principal | 0.12 | ABS-other | Long | USA |
IQVIA Inc | 9.57 mm | 9.46 mm principal | 0.12 | Debt | Long | USA |