Fund profile
Tickers
TIBAX, TIBCX, TIBIX, TIBRX, TIBMX, TIBGX, TIBOX
Fund manager
Total assets
$12.37 bn
Liabilities
$35.42 mm
Net assets
$12.34 bn
Number of holdings
347.00
Top 200 of 347 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Orange SA
|
597.21 mm | 52.50 mm shares | 4.84 | Common equity | Long | France |
TotalEnergies SE
|
568.45 mm | 8.36 mm shares | 4.61 | Common equity | Long | France |
Broadcom Pte. Ltd. | 480.13 mm | 430.13 k shares | 3.89 | Common equity | Long | USA |
BNP Paribas SA
|
461.40 mm | 6.68 mm shares | 3.74 | Common equity | Long | France |
NN Group NV
|
375.04 mm | 9.50 mm shares | 3.04 | Common equity | Long | Netherlands |
Enel SpA
|
372.12 mm | 50.09 mm shares | 3.02 | Common equity | Long | Italy |
Taiwan Semiconductor Manufacturing Co Ltd
|
358.71 mm | 18.57 mm shares | 2.91 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
340.14 mm | 5.60 mm shares | 2.76 | Common equity | Long | Korea, Republic of |
Vodafone Group PLC
|
334.62 mm | 382.91 mm shares | 2.71 | Common equity | Long | UK |
CME CME Group Inc - Ordinary Shares | 325.97 mm | 1.55 mm shares | 2.64 | Common equity | Long | USA |
Tesco PLC
|
318.83 mm | 86.11 mm shares | 2.58 | Common equity | Long | UK |
T AT&T, Inc. | 307.13 mm | 18.30 mm shares | 2.49 | Common equity | Long | USA |
C Citigroup Inc | 306.29 mm | 5.95 mm shares | 2.48 | Common equity | Long | USA |
Thornburg Capital Management Fund
|
304.58 mm | 30.46 mm shares | 2.47 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 270.69 mm | 1.59 mm shares | 2.19 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 268.62 mm | 1.86 mm shares | 2.18 | Common equity | Long | USA |
Glencore PLC
|
259.76 mm | 43.17 mm shares | 2.11 | Common equity | Long | Jersey |
Endesa SA
|
222.89 mm | 10.94 mm shares | 1.81 | Common equity | Long | Spain |
MRK Merck & Co Inc | 217.79 mm | 2.00 mm shares | 1.77 | Common equity | Long | USA |
RF Regions Financial Corp. | 212.72 mm | 10.98 mm shares | 1.72 | Common equity | Long | USA |
AstraZeneca PLC
|
189.87 mm | 1.41 mm shares | 1.54 | Common equity | Long | UK |
PFE Pfizer Inc. | 188.27 mm | 6.54 mm shares | 1.53 | Common equity | Long | USA |
Roche Holding AG
|
180.09 mm | 619.50 k shares | 1.46 | Common equity | Long | Switzerland |
EQH Equitable Holdings Inc | 179.95 mm | 5.40 mm shares | 1.46 | Common equity | Long | USA |
LyondellBasell Industries NV
|
177.60 mm | 1.87 mm shares | 1.44 | Common equity | Long | Netherlands |
HD Home Depot, Inc. | 175.17 mm | 505.48 k shares | 1.42 | Common equity | Long | USA |
BAE Systems PLC
|
154.72 mm | 10.93 mm shares | 1.25 | Common equity | Long | UK |
Assicurazioni Generali SpA
|
152.54 mm | 7.23 mm shares | 1.24 | Common equity | Long | Italy |
ABBV Abbvie Inc | 151.45 mm | 977.27 k shares | 1.23 | Common equity | Long | USA |
BHP Group Ltd
|
148.33 mm | 4.32 mm shares | 1.20 | Common equity | Long | Australia |
Novartis AG
|
121.82 mm | 1.21 mm shares | 0.99 | Common equity | Long | Switzerland |
ENB Enbridge Inc | 119.14 mm | 3.31 mm shares | 0.97 | Common equity | Long | Canada |
PBR Petroleo Brasileiro S.A. Petrobras | 116.74 mm | 7.31 mm shares | 0.95 | Common equity | Long | Brazil |
Equinor ASA
|
111.90 mm | 3.53 mm shares | 0.91 | Common equity | Long | Norway |
Singapore Telecommunications Ltd
|
98.05 mm | 52.39 mm shares | 0.79 | Common equity | Long | Singapore |
Telefonica Emisiones SA | 96.68 mm | 85.39 mm principal | 0.78 | Debt | Long | Spain |
Engie SA
|
96.21 mm | 5.47 mm shares | 0.78 | Common equity | Long | France |
Shell PLC
|
94.16 mm | 2.87 mm shares | 0.76 | Common equity | Long | UK |
TRP TC Energy Corporation | 92.58 mm | 2.37 mm shares | 0.75 | Common equity | Long | Canada |
CSCO Cisco Systems, Inc. | 87.91 mm | 1.74 mm shares | 0.71 | Common equity | Long | USA |
Bank of Ireland Group PLC
|
86.46 mm | 9.53 mm shares | 0.70 | Common equity | Long | Ireland |
Koninklijke KPN NV
|
84.42 mm | 24.53 mm shares | 0.68 | Common equity | Long | Netherlands |
Deutsche Telekom AG
|
82.47 mm | 3.43 mm shares | 0.67 | Common equity | Long | Germany |
OCI NV
|
80.47 mm | 2.78 mm shares | 0.65 | Common equity | Long | Netherlands |
Eni SpA
|
80.31 mm | 4.74 mm shares | 0.65 | Common equity | Long | Italy |
Mercedes-Benz Group AG
|
75.24 mm | 1.09 mm shares | 0.61 | Common equity | Long | Germany |
CIM Chimera Investment Corp | 74.07 mm | 14.84 mm shares | 0.60 | Common equity | Long | USA |
Medtronic PLC
|
72.73 mm | 882.92 k shares | 0.59 | Common equity | Long | Ireland |
Stellantis NV
|
70.47 mm | 3.02 mm shares | 0.57 | Common equity | Long | Netherlands |
WMB Williams Cos Inc | 68.95 mm | 69.32 mm principal | 0.56 | Debt | Long | USA |
Zegona Communications plc
|
67.07 mm | 28.44 mm shares | 0.54 | Common equity | Long | UK |
SLRC SLR Investment Corp | 64.75 mm | 4.31 mm shares | 0.52 | Common equity | Long | USA |
E.ON SE
|
61.22 mm | 4.56 mm shares | 0.50 | Common equity | Long | Germany |
AXA SA
|
58.89 mm | 1.81 mm shares | 0.48 | Common equity | Long | France |
Nestle SA
|
56.84 mm | 490.30 k shares | 0.46 | Common equity | Long | Switzerland |
Deutsche Post AG
|
56.75 mm | 1.15 mm shares | 0.46 | Common equity | Long | Germany |
VGR Vector Group Ltd | 44.58 mm | 44.46 mm principal | 0.36 | Debt | Long | USA |
MFIC MidCap Financial Investment Corporation | 40.19 mm | 2.94 mm shares | 0.33 | Common equity | Long | USA |
Syensqo SA
|
36.94 mm | 355.00 k shares | 0.30 | Common equity | Long | Belgium |
HCL Technologies Ltd
|
36.92 mm | 2.09 mm shares | 0.30 | Common equity | Long | India |
KT Corp
|
36.40 mm | 1.37 mm shares | 0.30 | Common equity | Long | Korea, Republic of |
ELME Elme Communities | 34.38 mm | 2.35 mm shares | 0.28 | Common equity | Long | USA |
Transcontinental Gas Pipe Line Co LLC | 34.28 mm | 32.70 mm principal | 0.28 | Debt | Long | USA |
Deutsche Telekom International Finance BV | 31.52 mm | 26.15 mm principal | 0.26 | Debt | Long | Netherlands |
Digicel International Finance Ltd/Digicel international Holdings Ltd | 30.37 mm | 32.49 mm principal | 0.25 | Debt | Long | XX |
BIM Birlesik Magazalar AS
|
28.57 mm | 2.80 mm shares | 0.23 | Common equity | Long | Turkey |
LendingPoint 2020-REV1 Asset Securitization Trust | 25.75 mm | 25.75 mm principal | 0.21 | ABS-other | Long | USA |
SeaWorld Parks & Entertainment Inc | 25.21 mm | 24.79 mm principal | 0.20 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 23.52 mm | 23.63 mm principal | 0.19 | Debt | Long | USA |
CXW CoreCivic Inc | 21.08 mm | 20.73 mm principal | 0.17 | Debt | Long | USA |
StoneX Group Inc | 17.96 mm | 17.78 mm principal | 0.15 | Debt | Long | USA |
Onslow Bay Mortgage Loan Trust | 15.50 mm | 18.80 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 14.67 mm | 14.97 mm principal | 0.12 | Debt | Long | USA |
WMB Williams Cos Inc | 14.33 mm | 14.20 mm principal | 0.12 | Debt | Long | USA |
CPS Auto Securitization Trust 2021-1 | 14.07 mm | 14.00 mm principal | 0.11 | ABS-other | Long | USA |
Barclays Mortgage Loan Trust 2022-INV1 | 14.02 mm | 15.10 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
SMLP Summit Midstream Partners, LP | 13.74 mm | 16.10 mm principal | 0.11 | Debt | Long | USA |
MET Metlife Inc | 13.57 mm | 12.00 mm principal | 0.11 | Debt | Long | USA |
FAT Brands Fazoli's Native I LLC | 12.85 mm | 14.12 mm principal | 0.10 | ABS-other | Long | USA |
CSMC 2021-AFC1 Trust | 12.68 mm | 82.62 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Antares Holdings LP | 11.69 mm | 11.50 mm principal | 0.09 | Debt | Long | USA |
Cimpress PLC | 11.59 mm | 11.86 mm principal | 0.09 | Debt | Long | Ireland |
Energy Transfer LP | 11.56 mm | 13.82 mm principal | 0.09 | Debt | Long | USA |
CITGO Petroleum Corp | 10.73 mm | 10.75 mm principal | 0.09 | Debt | Long | USA |
HMN Horace Mann Educators Corp. | 10.63 mm | 10.00 mm principal | 0.09 | Debt | Long | USA |
Retail Opportunity Investments Partnership LP | 10.50 mm | 9.99 mm principal | 0.09 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 10.19 mm | 10.00 mm principal | 0.08 | Debt | Long | USA |
Cogent Communications Group Inc | 10.10 mm | 10.00 mm principal | 0.08 | Debt | Long | USA |
TransDigm Inc | 9.99 mm | 10.00 mm principal | 0.08 | Debt | Long | USA |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 9.83 mm | 10.44 mm principal | 0.08 | Debt | Long | Virgin Islands (British) |
POST Post Holdings Inc | 9.66 mm | 10.00 mm principal | 0.08 | Debt | Long | USA |
Petroleos Mexicanos | 9.64 mm | 12.07 mm principal | 0.08 | Debt | Long | Mexico |
KeyBank NA/Cleveland OH | 9.58 mm | 10.25 mm principal | 0.08 | Debt | Long | USA |
Prosus NV | 9.52 mm | 11.80 mm principal | 0.08 | Debt | Long | Netherlands |
OKS ONEOK Partners L.P. | 9.50 mm | 9.54 mm principal | 0.08 | Debt | Long | USA |
Blue Owl Technology Finance Corp | 9.45 mm | 10.00 mm principal | 0.08 | Debt | Long | USA |
Telenet Finance Luxembourg Notes Sarl | 9.33 mm | 10.00 mm principal | 0.08 | Debt | Long | Luxembourg |
CSMC 2020-522F | 9.18 mm | 15.45 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
PRPM LLC | 9.06 mm | 8.94 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
OTEX Open Text Corp | 8.97 mm | 10.00 mm principal | 0.07 | Debt | Long | Canada |
Kinder Morgan Energy Partners L P | 8.95 mm | 10.00 mm principal | 0.07 | Debt | Long | USA |
IHS Netherlands Holdco BV | 8.92 mm | 10.00 mm principal | 0.07 | Debt | Long | Netherlands |
Carvana Auto Receivables Trust 2019-4 | 8.89 mm | 32.00 k principal | 0.07 | ABS-other | Long | USA |
Comision Federal de Electricidad | 8.81 mm | 9.88 mm principal | 0.07 | Debt | Long | Mexico |
Starwood Mortgage Residential Trust 2019-INV1 | 8.64 mm | 10.00 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
QRVO Qorvo Inc | 8.42 mm | 9.80 mm principal | 0.07 | Debt | Long | USA |
American Airlines 2016-3 Class B Pass Through Trust | 8.08 mm | 8.66 mm principal | 0.07 | Debt | Long | USA |
Xerox Holdings Corp 2023 Term Loan B | 7.99 mm | 8.00 mm principal | 0.06 | Loan | Long | USA |
Burford Capital Global Finance LLC | 7.93 mm | 7.50 mm principal | 0.06 | Debt | Long | USA |
Windsor Holdings III LLC | 7.84 mm | 7.47 mm principal | 0.06 | Debt | Long | USA |
Xperi Corporation 2020 Term Loan B | 7.77 mm | 7.79 mm principal | 0.06 | Loan | Long | USA |
IRM Iron Mountain Inc. | 7.73 mm | 7.50 mm principal | 0.06 | Debt | Long | USA |
Houston Galleria Mall Trust 2015-HGLR | 7.69 mm | 8.03 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
Trust Fibra Uno | 7.66 mm | 7.84 mm principal | 0.06 | Debt | Long | Mexico |
FNF Fidelity National Financial Inc | 7.52 mm | 8.38 mm principal | 0.06 | Debt | Long | USA |
First Horizon Bank | 7.46 mm | 12.00 k shares | 0.06 | Preferred equity | Long | USA |
Vornado Realty LP | 7.38 mm | 8.19 mm principal | 0.06 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 7.27 mm | 7.50 mm principal | 0.06 | Debt | Long | USA |
Aqua Finance Trust 2020-A | 7.15 mm | 8.20 mm principal | 0.06 | ABS-other | Long | USA |
Medco Maple Tree Pte Ltd | 7.12 mm | 7.00 mm principal | 0.06 | Debt | Long | Singapore |
THC Tenet Healthcare Corp. | 7.11 mm | 7.18 mm principal | 0.06 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 7.05 mm | 8.00 mm principal | 0.06 | Debt | Long | USA |
BWXT BWX Technologies Inc | 6.96 mm | 7.50 mm principal | 0.06 | Debt | Long | USA |
Enstar Group Ltd | 6.82 mm | 8.35 mm principal | 0.06 | Debt | Long | Bermuda |
ACCO Acco Brands Corporation | 6.77 mm | 7.50 mm principal | 0.05 | Debt | Long | USA |
FICO Fair Isaac Corp. | 6.62 mm | 7.00 mm principal | 0.05 | Debt | Long | USA |
Saluda Grade Alternative Mortgage Trust 2020-FIG1 | 6.53 mm | 17.85 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
TransDigm Inc | 6.51 mm | 6.35 mm principal | 0.05 | Debt | Long | USA |
SG Residential Mortgage Trust 2019-3 | 6.32 mm | 7.91 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
Stewart Information Services Corp | 6.31 mm | 8.10 mm principal | 0.05 | Debt | Long | USA |
LKQ LKQ Corp | 6.10 mm | 5.84 mm principal | 0.05 | Debt | Long | USA |
American Airlines 2019-1 Class B Pass Through Trust | 5.99 mm | 6.76 mm principal | 0.05 | Debt | Long | USA |
Carvana Auto Receivables Trust 2022-P1 | 5.94 mm | 24.00 k principal | 0.05 | ABS-other | Long | USA |
Arches Buyer Inc | 5.89 mm | 6.50 mm principal | 0.05 | Debt | Long | USA |
Compass Group Diversified Holdings LLC | 5.83 mm | 6.27 mm principal | 0.05 | Debt | Long | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
5.76 mm | 1.00 contracts | 0.05 | DFE | N/A | USA |
US Foods Inc | 5.59 mm | 5.88 mm principal | 0.05 | Debt | Long | USA |
JT International Financial Services BV | 5.58 mm | 5.00 mm principal | 0.05 | Debt | Long | Netherlands |
American Credit Acceptance Receivables Trust 2020-1 | 5.45 mm | 5.46 mm principal | 0.04 | ABS-other | Long | USA |
Enterprise TE Partners LP | 5.32 mm | 7.00 mm principal | 0.04 | Debt | Long | USA |
PII Polaris Inc | 5.31 mm | 5.00 mm principal | 0.04 | Debt | Long | USA |
GTCR W-2 Merger Sub LLC | 5.30 mm | 5.00 mm principal | 0.04 | Debt | Long | USA |
KeHE Distributors LLC / KeHE Finance Corp | 5.17 mm | 5.17 mm principal | 0.04 | Debt | Long | USA |
VNT Vontier Corporation | 5.15 mm | 5.83 mm principal | 0.04 | Debt | Long | USA |
Imperial Brands Finance PLC | 5.13 mm | 5.00 mm principal | 0.04 | Debt | Long | UK |
LNVGY Lenovo Group LTD | 5.10 mm | 5.00 mm principal | 0.04 | Debt | Long | Hong Kong |
CLF Cleveland-Cliffs Inc | 5.03 mm | 5.00 mm principal | 0.04 | Debt | Long | USA |
Finance Department Government of Sharjah | 5.02 mm | 4.79 mm principal | 0.04 | Debt | Long | United Arab Emirates |
CIM Trust 2023-I1 | 5.01 mm | 5.00 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Sunoco LP / Sunoco Finance Corp | 4.99 mm | 5.00 mm principal | 0.04 | Debt | Long | USA |
United Wholesale Mortgage LLC | 4.97 mm | 5.00 mm principal | 0.04 | Debt | Long | USA |
Visio 2022-1 Trust | 4.93 mm | 5.35 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
SIX Six Flags Entertainment Corp | 4.92 mm | 4.91 mm principal | 0.04 | Debt | Long | USA |
DaVinciRe Holdings Ltd | 4.92 mm | 5.00 mm principal | 0.04 | Debt | Long | Bermuda |
OCP SA | 4.88 mm | 5.00 mm principal | 0.04 | Debt | Long | Morocco |
SBA Tower Trust | 4.83 mm | 5.00 mm principal | 0.04 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 4.83 mm | 5.00 mm principal | 0.04 | Debt | Long | USA |
Carvana Auto Receivables Trust 2021-P4 | 4.80 mm | 17.50 k principal | 0.04 | ABS-other | Long | USA |
CDW LLC / CDW Finance Corp | 4.80 mm | 5.00 mm principal | 0.04 | Debt | Long | USA |
SAIC Science Applications International Corp. | 4.78 mm | 5.00 mm principal | 0.04 | Debt | Long | USA |
Nigeria Government International Bond | 4.75 mm | 6.00 mm principal | 0.04 | Debt | Long | Nigeria |
SIRI Sirius XM Holdings Inc | 4.73 mm | 5.00 mm principal | 0.04 | Debt | Long | USA |
Wells Fargo Mortgage Backed Securities 2021-INV1 Trust | 4.71 mm | 180.52 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Retained Vantage Data Centers Issuer LLC | 4.67 mm | 5.00 mm principal | 0.04 | ABS-other | Long | USA |
Imagefirst Holdings, LLC 2021 Term Loan | 4.53 mm | 4.55 mm principal | 0.04 | Loan | Long | USA |
Empresa Generadora de Electricidad Haina SA | 4.53 mm | 5.00 mm principal | 0.04 | Debt | Long | Dominican Republic |
Santander Consumer Auto Receivables Trust 2020-A | 4.47 mm | 45.59 k principal | 0.04 | ABS-other | Long | USA |
DT Auto Owner Trust 2020-1 | 4.40 mm | 4.50 mm principal | 0.04 | ABS-other | Long | USA |
JPMorgan Chase Bank NA - CACLN | 4.31 mm | 3.65 mm principal | 0.03 | ABS-other | Long | USA |
Veros Automobile Receivables Trust 2020-1 | 4.27 mm | 4.34 mm principal | 0.03 | ABS-other | Long | USA |
FHF Trust 2022-2 | 4.25 mm | 4.28 mm principal | 0.03 | ABS-other | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.13 mm | 4.50 mm principal | 0.03 | Debt | Long | USA |
DAR Darling Ingredients Inc | 4.05 mm | 4.05 mm principal | 0.03 | Debt | Long | USA |
Digicel International Finance Ltd/Digicel international Holdings Ltd | 4.00 mm | 4.30 mm principal | 0.03 | Debt | Long | XX |
Angel Oak Mortgage Trust 2022-6 | 3.96 mm | 4.48 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
NYC Commercial Mortgage Trust 2021-909 | 3.93 mm | 5.00 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
KIOR Kior Inc | 3.90 mm | 4.50 mm principal | 0.03 | Debt | Long | USA |
Petroleos Mexicanos | 3.84 mm | 5.65 mm principal | 0.03 | Debt | Long | Mexico |
Upstart Structured Pass-Through Trust Series 2022-4A | 3.74 mm | 3.74 mm principal | 0.03 | ABS-other | Long | USA |
NATH Nathan`s Famous, Inc. | 3.73 mm | 3.75 mm principal | 0.03 | Debt | Long | USA |
JPMorgan Chase Bank NA - CACLN | 3.70 mm | 3.31 mm principal | 0.03 | ABS-other | Long | USA |
CSMC 2022-NQM5 Trust | 3.59 mm | 3.77 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2021-INV1 | 3.56 mm | 98.59 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
Energian Israel Finance Ltd | 3.40 mm | 3.57 mm principal | 0.03 | Debt | Long | Israel |
Prosus NV | 3.27 mm | 5.00 mm principal | 0.03 | Debt | Long | Netherlands |
Oaktree Strategic Credit Fund | 3.17 mm | 3.00 mm principal | 0.03 | Debt | Long | USA |
Prosus NV | 3.15 mm | 5.00 mm principal | 0.03 | Debt | Long | Netherlands |
Antares Holdings LP | 3.10 mm | 3.00 mm principal | 0.03 | Debt | Long | USA |
Cushman & Wakefield US Borrower LLC | 2.98 mm | 3.00 mm principal | 0.02 | Debt | Long | USA |
CMP Compass Minerals International Inc | 2.97 mm | 3.00 mm principal | 0.02 | Debt | Long | USA |
CPS Auto Receivables Trust 2020-C | 2.95 mm | 3.00 mm principal | 0.02 | ABS-other | Long | USA |
CSMC 2020-AFC1 Trust | 2.88 mm | 3.81 mm principal | 0.02 | ABS-mortgage backed security | Long | USA |
Galton Funding Mortgage Trust 2020-H1 | 2.83 mm | 4.38 mm principal | 0.02 | ABS-mortgage backed security | Long | USA |
Nufarm Australia Ltd / Nufarm Americas Inc | 2.78 mm | 3.00 mm principal | 0.02 | Debt | Long | Australia |
Flagship Credit Auto Trust 2019-3 | 2.77 mm | 60.00 k principal | 0.02 | ABS-other | Long | USA |
Flagstar Mortgage Trust 2020-2 | 2.73 mm | 104.66 mm principal | 0.02 | ABS-mortgage backed security | Long | USA |
GoTo Group Inc | 2.72 mm | 5.66 mm principal | 0.02 | Debt | Long | USA |
Antares Holdings LP | 2.70 mm | 3.00 mm principal | 0.02 | Debt | Long | USA |
Goldman Home Improvement Trust 2021-GRN2 Issuer Trust | 2.63 mm | 42.00 k principal | 0.02 | ABS-other | Long | USA |
Greystar Real Estate Partners LLC | 2.63 mm | 2.49 mm principal | 0.02 | Debt | Long | USA |