Fund profile
Tickers
TIBAX, TIBCX, TIBIX, TIBRX, TIBMX, TIBGX, TIBOX
Fund manager
Total assets
$12.96 bn
Liabilities
$56.61 mm
Net assets
$12.91 bn
Number of holdings
347.00
Top 200 of 347 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Orange SA
|
616.71 mm | 52.50 mm shares | 4.78 | Common equity | Long | France |
TotalEnergies SE
|
566.09 mm | 8.27 mm shares | 4.39 | Common equity | Long | France |
Broadcom Pte. Ltd. | 489.59 mm | 369.39 k shares | 3.79 | Common equity | Long | USA |
BNP Paribas SA
|
474.46 mm | 6.68 mm shares | 3.68 | Common equity | Long | France |
Taiwan Semiconductor Manufacturing Co Ltd
|
446.09 mm | 18.57 mm shares | 3.46 | Common equity | Long | Taiwan |
NN Group NV
|
432.06 mm | 9.35 mm shares | 3.35 | Common equity | Long | Netherlands |
C Citigroup Inc | 376.55 mm | 5.95 mm shares | 2.92 | Common equity | Long | USA |
Enel SpA
|
357.81 mm | 54.20 mm shares | 2.77 | Common equity | Long | Italy |
T AT&T, Inc. | 341.65 mm | 19.41 mm shares | 2.65 | Common equity | Long | USA |
Vodafone Group PLC
|
340.53 mm | 382.91 mm shares | 2.64 | Common equity | Long | UK |
Samsung Electronics Co Ltd
|
336.34 mm | 5.60 mm shares | 2.61 | Common equity | Long | Korea, Republic of |
Thornburg Capital Management Fund
|
335.84 mm | 33.58 mm shares | 2.60 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 304.50 mm | 1.52 mm shares | 2.36 | Common equity | Long | USA |
Tesco PLC
|
304.20 mm | 81.26 mm shares | 2.36 | Common equity | Long | UK |
Roche Holding AG
|
288.52 mm | 1.13 mm shares | 2.24 | Common equity | Long | Switzerland |
CME CME Group Inc - Ordinary Shares | 257.85 mm | 1.20 mm shares | 2.00 | Common equity | Long | USA |
MRK Merck & Co Inc | 244.56 mm | 1.85 mm shares | 1.89 | Common equity | Long | USA |
Glencore PLC
|
237.16 mm | 43.17 mm shares | 1.84 | Common equity | Long | Jersey |
Deutsche Telekom AG
|
212.46 mm | 8.75 mm shares | 1.65 | Common equity | Long | Germany |
AstraZeneca PLC
|
208.87 mm | 1.55 mm shares | 1.62 | Common equity | Long | UK |
PFE Pfizer Inc. | 205.41 mm | 7.40 mm shares | 1.59 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 198.67 mm | 5.23 mm shares | 1.54 | Common equity | Long | USA |
HD Home Depot, Inc. | 193.90 mm | 505.48 k shares | 1.50 | Common equity | Long | USA |
LyondellBasell Industries NV
|
191.05 mm | 1.87 mm shares | 1.48 | Common equity | Long | Netherlands |
BAE Systems PLC
|
186.17 mm | 10.93 mm shares | 1.44 | Common equity | Long | UK |
Assicurazioni Generali SpA
|
183.05 mm | 7.23 mm shares | 1.42 | Common equity | Long | Italy |
Endesa SA
|
169.60 mm | 9.16 mm shares | 1.31 | Common equity | Long | Spain |
Bank of Ireland Group PLC
|
168.48 mm | 16.53 mm shares | 1.31 | Common equity | Long | Ireland |
RF Regions Financial Corp. | 165.27 mm | 7.85 mm shares | 1.28 | Common equity | Long | USA |
Novartis AG
|
156.04 mm | 1.61 mm shares | 1.21 | Common equity | Long | Switzerland |
ABBV Abbvie Inc | 145.60 mm | 799.56 k shares | 1.13 | Common equity | Long | USA |
ENB Enbridge Inc | 119.60 mm | 3.31 mm shares | 0.93 | Common equity | Long | Canada |
Stellantis NV
|
117.62 mm | 4.14 mm shares | 0.91 | Common equity | Long | Netherlands |
PBR Petroleo Brasileiro S.A. Petrobras | 111.19 mm | 7.31 mm shares | 0.86 | Common equity | Long | Brazil |
Koninklijke KPN NV
|
104.64 mm | 27.98 mm shares | 0.81 | Common equity | Long | Netherlands |
Medtronic PLC
|
102.88 mm | 1.18 mm shares | 0.80 | Common equity | Long | Ireland |
Mercedes-Benz Group AG
|
99.30 mm | 1.25 mm shares | 0.77 | Common equity | Long | Germany |
Telefonica Emisiones SA | 95.53 mm | 85.39 mm principal | 0.74 | Debt | Long | Spain |
TRP TC Energy Corporation | 95.25 mm | 2.37 mm shares | 0.74 | Common equity | Long | Canada |
Equinor ASA
|
94.63 mm | 3.53 mm shares | 0.73 | Common equity | Long | Norway |
Engie SA
|
91.61 mm | 5.47 mm shares | 0.71 | Common equity | Long | France |
Shell PLC
|
88.81 mm | 2.68 mm shares | 0.69 | Common equity | Long | UK |
QCOM Qualcomm, Inc. | 82.25 mm | 485.83 k shares | 0.64 | Common equity | Long | USA |
Zegona Communications plc
|
81.13 mm | 28.44 mm shares | 0.63 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 80.81 mm | 1.62 mm shares | 0.63 | Common equity | Long | USA |
E.ON SE
|
70.05 mm | 5.04 mm shares | 0.54 | Common equity | Long | Germany |
WMB Williams Cos Inc | 69.14 mm | 69.32 mm principal | 0.54 | Debt | Long | USA |
Eni SpA
|
69.06 mm | 4.37 mm shares | 0.53 | Common equity | Long | Italy |
Deutsche Post AG
|
68.73 mm | 1.60 mm shares | 0.53 | Common equity | Long | Germany |
CIM Chimera Investment Corp | 68.43 mm | 14.84 mm shares | 0.53 | Common equity | Long | USA |
AXA SA
|
67.95 mm | 1.81 mm shares | 0.53 | Common equity | Long | France |
TRISTATE INSURED CASH SWEEP | 67.81 mm | 67.81 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
Singapore Telecommunications Ltd
|
66.23 mm | 35.35 mm shares | 0.51 | Common equity | Long | Singapore |
BHP Group Ltd
|
66.23 mm | 2.30 mm shares | 0.51 | Common equity | Long | Australia |
SLRC SLR Investment Corp | 66.13 mm | 4.31 mm shares | 0.51 | Common equity | Long | USA |
Swisscom AG
|
65.24 mm | 106.70 k shares | 0.51 | Common equity | Long | Switzerland |
Nestle SA
|
58.37 mm | 549.80 k shares | 0.45 | Common equity | Long | Switzerland |
OCI NV
|
52.26 mm | 1.91 mm shares | 0.40 | Common equity | Long | Netherlands |
VGR Vector Group Ltd | 44.72 mm | 44.46 mm principal | 0.35 | Debt | Long | USA |
MFIC MidCap Financial Investment Corporation | 44.18 mm | 2.94 mm shares | 0.34 | Common equity | Long | USA |
HCL Technologies Ltd
|
38.82 mm | 2.09 mm shares | 0.30 | Common equity | Long | India |
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US | 36.16 mm | 36.80 mm principal | 0.28 | Debt | Long | XX |
ELME Elme Communities | 34.17 mm | 2.45 mm shares | 0.26 | Common equity | Long | USA |
Transcontinental Gas Pipe Line Co LLC | 33.92 mm | 32.70 mm principal | 0.26 | Debt | Long | USA |
Deutsche Telekom International Finance BV | 30.92 mm | 26.15 mm principal | 0.24 | Debt | Long | Netherlands |
BIM Birlesik Magazalar AS
|
30.44 mm | 2.80 mm shares | 0.24 | Common equity | Long | Turkey |
LendingPoint 2020-REV1 Asset Securitization Trust | 25.57 mm | 25.75 mm principal | 0.20 | ABS-other | Long | USA |
SeaWorld Parks & Entertainment Inc | 24.80 mm | 24.79 mm principal | 0.19 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 23.25 mm | 23.63 mm principal | 0.18 | Debt | Long | USA |
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 20.95 mm | 20.67 mm principal | 0.16 | Debt | Long | USA |
KT Corp
|
19.85 mm | 704.00 k shares | 0.15 | Common equity | Long | Korea, Republic of |
StoneX Group Inc | 17.87 mm | 17.78 mm principal | 0.14 | Debt | Long | USA |
SMLP Summit Midstream Partners, LP | 15.29 mm | 16.10 mm principal | 0.12 | Debt | Long | USA |
Onslow Bay Mortgage Loan Trust | 15.06 mm | 18.51 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 14.69 mm | 14.97 mm principal | 0.11 | Debt | Long | USA |
CSMC 2021-AFC1 Trust | 14.62 mm | 81.66 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CPS Auto Securitization Trust 2021-1 | 14.25 mm | 14.00 mm principal | 0.11 | ABS-other | Long | USA |
WMB Williams Cos Inc | 14.14 mm | 14.20 mm principal | 0.11 | Debt | Long | USA |
MET Metlife Inc | 14.02 mm | 12.00 mm principal | 0.11 | Debt | Long | USA |
Barclays Mortgage Loan Trust 2022-INV1 | 13.81 mm | 14.85 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CXW CoreCivic Inc | 13.46 mm | 12.87 mm principal | 0.10 | Debt | Long | USA |
FAT Brands Fazoli's Native I LLC | 12.92 mm | 14.05 mm principal | 0.10 | ABS-other | Long | USA |
Energy Transfer LP | 12.55 mm | 13.82 mm principal | 0.10 | Debt | Long | USA |
Burford Capital Global Finance LLC | 12.17 mm | 11.50 mm principal | 0.09 | Debt | Long | USA |
Blue Owl Technology Finance Corp | 12.01 mm | 13.00 mm principal | 0.09 | Debt | Long | USA |
Cimpress PLC | 11.86 mm | 11.86 mm principal | 0.09 | Debt | Long | Ireland |
Antares Holdings LP | 11.70 mm | 11.50 mm principal | 0.09 | Debt | Long | USA |
CITGO Petroleum Corp | 10.74 mm | 10.75 mm principal | 0.08 | Debt | Long | USA |
HMN Horace Mann Educators Corp. | 10.69 mm | 10.00 mm principal | 0.08 | Debt | Long | USA |
KIOR Kior Inc | 10.46 mm | 11.40 mm principal | 0.08 | Debt | Long | USA |
Retail Opportunity Investments Partnership LP | 10.35 mm | 9.99 mm principal | 0.08 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 10.15 mm | 10.00 mm principal | 0.08 | Debt | Long | USA |
Cogent Communications Group Inc | 9.96 mm | 10.00 mm principal | 0.08 | Debt | Long | USA |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 9.95 mm | 10.44 mm principal | 0.08 | Debt | Long | Virgin Islands (British) |
Petroleos Mexicanos | 9.68 mm | 12.07 mm principal | 0.07 | Debt | Long | Mexico |
POST Post Holdings Inc | 9.66 mm | 10.00 mm principal | 0.07 | Debt | Long | USA |
Blue Owl Technology Finance Corp | 9.61 mm | 10.00 mm principal | 0.07 | Debt | Long | USA |
Prosus NV | 9.58 mm | 11.80 mm principal | 0.07 | Debt | Long | Netherlands |
IHS Netherlands Holdco BV | 9.54 mm | 10.00 mm principal | 0.07 | Debt | Long | Netherlands |
KeyBank NA/Cleveland OH | 9.50 mm | 10.25 mm principal | 0.07 | Debt | Long | USA |
DataBank Issuer | 9.48 mm | 10.00 mm principal | 0.07 | ABS-other | Long | USA |
OKS ONEOK Partners L.P. | 9.48 mm | 9.54 mm principal | 0.07 | Debt | Long | USA |
Telenet Finance Luxembourg Notes Sarl | 9.42 mm | 10.00 mm principal | 0.07 | Debt | Long | Luxembourg |
Carvana Auto Receivables Trust 2019-4 | 9.12 mm | 32.00 k principal | 0.07 | ABS-other | Long | USA |
OTEX Open Text Corp | 8.92 mm | 10.00 mm principal | 0.07 | Debt | Long | Canada |
Kinder Morgan Energy Partners L P | 8.87 mm | 10.00 mm principal | 0.07 | Debt | Long | USA |
CSMC 2020-522F | 8.78 mm | 15.45 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Starwood Mortgage Residential Trust 2019-INV1 | 8.75 mm | 10.00 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
PRPM LLC | 8.73 mm | 8.76 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Comision Federal de Electricidad | 8.72 mm | 9.88 mm principal | 0.07 | Debt | Long | Mexico |
QRVO Qorvo Inc | 8.39 mm | 9.80 mm principal | 0.07 | Debt | Long | USA |
American Airlines 2016-3 Class B Pass Through Trust | 8.33 mm | 8.66 mm principal | 0.06 | Debt | Long | USA |
Xerox Corp 2023 Term Loan B | 7.92 mm | 7.90 mm principal | 0.06 | Loan | Long | USA |
Windsor Holdings III LLC | 7.84 mm | 7.47 mm principal | 0.06 | Debt | Long | USA |
Houston Galleria Mall Trust 2015-HGLR | 7.77 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 |
IRM Iron Mountain Inc. | 7.65 mm | 7.50 mm principal | 0.06 | Debt | Long | USA |
First Horizon Bank | 7.62 mm | 12.00 k shares | 0.06 | Preferred equity | Long | USA |
FNF Fidelity National Financial Inc | 7.45 mm | 8.38 mm principal | 0.06 | Debt | Long | USA |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
7.43 mm | 1.00 contracts | 0.06 | DFE | N/A | USA |
Vornado Realty LP | 7.43 mm | 8.19 mm principal | 0.06 | Debt | Long | USA |
PURCHASED USD / SOLD EUR
Brown Brothers Harriman & Co.
|
7.31 mm | 1.00 contracts | 0.06 | DFE | N/A | USA |
Medco Maple Tree Pte Ltd | 7.28 mm | 7.00 mm principal | 0.06 | Debt | Long | Singapore |
Xperi Corporation 2020 Term Loan B | 7.27 mm | 7.27 mm principal | 0.06 | Loan | Long | USA |
Aqua Finance Trust 2020-A | 7.23 mm | 8.20 mm principal | 0.06 | ABS-other | Long | USA |
SIRI Sirius XM Holdings Inc | 7.22 mm | 7.50 mm principal | 0.06 | Debt | Long | USA |
Empresa Generadora de Electricidad Haina SA | 7.13 mm | 7.85 mm principal | 0.06 | Debt | Long | Dominican Republic |
BWXT BWX Technologies Inc | 7.01 mm | 7.50 mm principal | 0.05 | Debt | Long | USA |
Enstar Group Ltd | 6.94 mm | 8.35 mm principal | 0.05 | Debt | Long | Bermuda |
ACCO Acco Brands Corporation | 6.75 mm | 7.50 mm principal | 0.05 | Debt | Long | USA |
SG Residential Mortgage Trust 2019-3 | 6.69 mm | 7.91 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
Stewart Information Services Corp | 6.64 mm | 8.10 mm principal | 0.05 | Debt | Long | USA |
FICO Fair Isaac Corp. | 6.54 mm | 7.00 mm principal | 0.05 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.54 mm | 8.00 mm principal | 0.05 | Debt | Long | USA |
TransDigm Inc | 6.44 mm | 6.35 mm principal | 0.05 | Debt | Long | USA |
LKQ LKQ Corp | 6.08 mm | 5.84 mm principal | 0.05 | Debt | Long | USA |
Compass Group Diversified Holdings LLC | 5.96 mm | 6.27 mm principal | 0.05 | Debt | Long | USA |
Energean Israel Finance Ltd | 5.94 mm | 6.50 mm principal | 0.05 | Debt | Long | Israel |
Finance Department Government of Sharjah | 5.91 mm | 7.00 mm principal | 0.05 | Debt | Long | United Arab Emirates |
American Airlines 2019-1 Class B Pass Through Trust | 5.79 mm | 6.28 mm principal | 0.04 | Debt | Long | USA |
Arches Buyer Inc | 5.72 mm | 6.50 mm principal | 0.04 | Debt | Long | USA |
Carvana Auto Receivables Trust 2022-P1 | 5.66 mm | 24.00 k principal | 0.04 | ABS-other | Long | USA |
US Foods Inc | 5.58 mm | 5.88 mm principal | 0.04 | Debt | Long | USA |
JT International Financial Services BV | 5.57 mm | 5.00 mm principal | 0.04 | Debt | Long | Netherlands |
Enterprise TE Partners LP | 5.33 mm | 7.00 mm principal | 0.04 | Debt | Long | USA |
PII Polaris Inc | 5.32 mm | 5.00 mm principal | 0.04 | Debt | Long | USA |
Boost Newco Borrower LLC | 5.24 mm | 5.00 mm principal | 0.04 | Debt | Long | USA |
Visio 2022-1 Trust | 5.19 mm | 5.35 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
VNT Vontier Corporation | 5.17 mm | 5.83 mm principal | 0.04 | Debt | Long | USA |
Imperial Brands Finance PLC | 5.10 mm | 5.00 mm principal | 0.04 | Debt | Long | UK |
LNVGY Lenovo Group LTD | 5.06 mm | 5.00 mm principal | 0.04 | Debt | Long | Hong Kong |
CIM Trust 2023-I1 | 5.00 mm | 5.00 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
Energean Israel Finance Ltd | 4.97 mm | 5.03 mm principal | 0.04 | Debt | Long | Israel |
SIX Six Flags Entertainment Corp | 4.97 mm | 4.91 mm principal | 0.04 | Debt | Long | USA |
Sunoco LP / Sunoco Finance Corp | 4.96 mm | 5.00 mm principal | 0.04 | Debt | Long | USA |
United Wholesale Mortgage LLC | 4.96 mm | 5.00 mm principal | 0.04 | Debt | Long | USA |
Wells Fargo Mortgage Backed Securities 2021-INV1 Trust | 4.95 mm | 177.81 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
DaVinciRe Holdings Ltd | 4.90 mm | 5.00 mm principal | 0.04 | Debt | Long | Bermuda |
SBA Tower Trust | 4.88 mm | 5.00 mm principal | 0.04 | Debt | Long | USA |
OCP SA | 4.88 mm | 5.00 mm principal | 0.04 | Debt | Long | Morocco |
Retained Vantage Data Centers Issuer LLC | 4.83 mm | 5.00 mm principal | 0.04 | ABS-other | Long | USA |
CDW LLC / CDW Finance Corp | 4.78 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 |
KML Kinder Morgan Canada Ltd | 4.77 mm | 5.00 mm principal | 0.04 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 4.69 mm | 5.00 mm principal | 0.04 | Debt | Long | USA |
Nigeria Government International Bond | 4.66 mm | 6.00 mm principal | 0.04 | Debt | Long | Nigeria |
Imagefirst Holdings LLC 2021 Term Loan | 4.54 mm | 4.55 mm principal | 0.04 | Loan | Long | USA |
Santander Consumer Auto Receivables Trust 2020-A | 4.51 mm | 45.59 k principal | 0.03 | ABS-other | Long | USA |
DT Auto Owner Trust 2020-1 | 4.45 mm | 4.50 mm principal | 0.03 | ABS-other | Long | USA |
WE Soda Investments Holding PLC | 4.27 mm | 4.15 mm principal | 0.03 | Debt | Long | UK |
Carvana Auto Receivables Trust 2021-P4 | 4.26 mm | 17.50 k principal | 0.03 | ABS-other | Long | USA |
JPMorgan Chase Bank NA - CACLN | 4.26 mm | 3.63 mm principal | 0.03 | ABS-other | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.09 mm | 4.50 mm principal | 0.03 | Debt | Long | USA |
NYC Commercial Mortgage Trust 2021-909 | 4.09 mm | 5.00 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos | 4.06 mm | 5.65 mm principal | 0.03 | Debt | Long | Mexico |
DAR Darling Ingredients Inc | 4.02 mm | 4.05 mm principal | 0.03 | Debt | Long | USA |
Angel Oak Mortgage Trust 2022-6 | 4.00 mm | 4.40 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
NATH Nathan`s Famous, Inc. | 3.74 mm | 3.75 mm principal | 0.03 | Debt | Long | USA |
HTGC Hercules Capital Inc | 3.72 mm | 4.10 mm principal | 0.03 | Debt | Long | USA |
FHF Trust 2022-2 | 3.65 mm | 3.66 mm principal | 0.03 | ABS-other | Long | USA |
New Residential Mortgage Loan Trust 2021-INV1 | 3.61 mm | 97.19 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase Bank NA - CACLN | 3.59 mm | 3.30 mm principal | 0.03 | ABS-other | Long | USA |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 3.57 mm | 3.50 mm principal | 0.03 | Debt | Long | USA |
CSMC 2022-NQM5 Trust | 3.55 mm | 3.68 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
Prosus NV | 3.20 mm | 5.00 mm principal | 0.02 | Debt | Long | Netherlands |
Oaktree Strategic Credit Fund | 3.18 mm | 3.00 mm principal | 0.02 | Debt | Long | USA |
Imagefirst Holdings LLC 2024 Term Loan | 3.18 mm | 3.18 mm principal | 0.02 | Loan | Long | USA |
Antares Holdings LP | 3.12 mm | 3.00 mm principal | 0.02 | Debt | Long | USA |
Prosus NV | 3.08 mm | 5.00 mm principal | 0.02 | Debt | Long | Netherlands |
CSMC 2020-AFC1 Trust | 3.05 mm | 3.81 mm principal | 0.02 | ABS-mortgage backed security | Long | USA |
Flagstar Mortgage Trust 2020-2 | 3.00 mm | 102.59 mm principal | 0.02 | ABS-mortgage backed security | Long | USA |
CPS Auto Receivables Trust 2020-C | 2.97 mm | 3.00 mm principal | 0.02 | ABS-other | Long | USA |
Cushman & Wakefield US Borrower LLC | 2.96 mm | 3.00 mm principal | 0.02 | Debt | Long | USA |
Galton Funding Mortgage Trust 2020-H1 | 2.96 mm | 4.38 mm principal | 0.02 | ABS-mortgage backed security | Long | USA |
CMP Compass Minerals International Inc | 2.90 mm | 3.00 mm principal | 0.02 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust 2020-INV1 | 2.90 mm | 4.40 mm principal | 0.02 | ABS-mortgage backed security | Long | USA |
Flagship Credit Auto Trust 2019-3 | 2.81 mm | 60.00 k principal | 0.02 | ABS-other | Long | USA |
Nufarm Australia Ltd / Nufarm Americas Inc | 2.75 mm | 3.00 mm principal | 0.02 | Debt | Long | Australia |
Upstart Structured Pass-Through Trust Series 2022-4A | 2.74 mm | 2.74 mm principal | 0.02 | ABS-other | Long | USA |
Antares Holdings LP | 2.73 mm | 3.00 mm principal | 0.02 | Debt | Long | USA |