Fund profile
Tickers
GTRAX, PCTRX, PZTRX, PGTQX, PGTOX, PGTSX
Fund manager
Total assets
$2.93 bn
Liabilities
$173.43 mm
Net assets
$2.76 bn
Number of holdings
1.23 k
Top 200 of 1228 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Hellenic Republic Government Bond | 55.87 mm | 60.00 mm principal | 2.03 | Debt | Long | Greece |
United Kingdom Gilt | 53.15 mm | 40.70 mm principal | 1.93 | Debt | Long | UK |
Colombia Government International Bond | 50.71 mm | 47.88 mm principal | 1.84 | Debt | Long | Colombia |
PGIM Institutional Money Market Fund - D | 49.47 mm | 49.48 mm shares | 1.79 | Short-term investment vehicle | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 40.47 mm | 40.47 mm shares | 1.47 | Short-term investment vehicle | Long | USA |
Invesco Euro CLO I DAC | 30.66 mm | 30.00 mm principal | 1.11 | ABS-collateralized bond/debt obligation | Long | Ireland |
Capital Four CLO II DAC | 24.61 mm | 23.00 mm principal | 0.89 | ABS-collateralized bond/debt obligation | Long | Ireland |
JPMorgan Chase & Co | 22.87 mm | 23.51 mm principal | 0.83 | Debt | Long | USA |
Caisse Francaise de Financement Local | 21.58 mm | 28.71 mm principal | 0.78 | Debt | Long | France |
BX Commercial Mortgage Trust 2019-XL | 21.52 mm | 22.14 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Carlyle Euro CLO 2019-1 DAC | 21.39 mm | 19.99 mm principal | 0.78 | ABS-collateralized bond/debt obligation | Long | Ireland |
Bosphorus CLO VI DAC | 21.29 mm | 20.00 mm principal | 0.77 | ABS-collateralized bond/debt obligation | Long | Ireland |
Spain Government International Bond | 21.02 mm | 16.08 mm principal | 0.76 | Debt | Long | Spain |
Republic of Italy Government International Bond | 20.74 mm | 17.02 mm principal | 0.75 | Debt | Long | Italy |
Brazil Minas SPE via State of Minas Gerais | 20.62 mm | 20.91 mm principal | 0.75 | Debt | Long | Cayman Islands |
Petroleos Mexicanos | 20.53 mm | 21.50 mm principal | 0.74 | Debt | Long | Mexico |
BNP Paribas SA | 20.19 mm | 23.13 mm principal | 0.73 | Debt | Long | France |
Hayfin Emerald CLO V DAC | 19.93 mm | 18.50 mm principal | 0.72 | ABS-collateralized bond/debt obligation | Long | Ireland |
Federal National Mortgage Association | 19.82 mm | 15.00 mm principal | 0.72 | Debt | Long | USA |
Greystone Commercial Capital Trust Series 2021-2 | 18.05 mm | 19.10 mm principal | 0.65 | Debt | Long | USA |
C Citigroup Inc | 17.77 mm | 19.25 mm principal | 0.64 | Debt | Long | USA |
Bellis Acquisition Co PLC | 17.63 mm | 14.70 mm principal | 0.64 | Debt | Long | UK |
Bank of America Corp | 17.14 mm | 19.35 mm principal | 0.62 | Debt | Long | USA |
Greystone Commercial Capital Trust Series 2021-3 | 17.11 mm | 17.25 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
EG Finco Ltd | 16.52 mm | 16.81 mm principal | 0.60 | Loan | Long | UK |
Serbia International Bond | 16.10 mm | 15.60 mm principal | 0.58 | Debt | Long | Serbia |
CIFC European Funding CLO III DAC | 16.03 mm | 15.00 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Ireland |
Freddie Mac STACR REMIC Trust 2021-HQA1 | 15.95 mm | 15.69 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
USB U.S. Bancorp. | 15.72 mm | 18.15 mm principal | 0.57 | Debt | Long | USA |
Panama Government International Bond | 15.51 mm | 14.64 mm principal | 0.56 | Debt | Long | Panama |
Indonesia Government International Bond | 15.16 mm | 13.98 mm principal | 0.55 | Debt | Long | Indonesia |
Mountain View Clo XIV Ltd | 14.98 mm | 15.00 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac STACR REMIC Trust 2021-HQA1 | 14.64 mm | 13.80 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
BP Capital Markets PLC | 14.18 mm | 14.50 mm principal | 0.51 | Debt | Long | UK |
Cantor Commercial Real Estate Lending 2019-CF2 | 14.16 mm | 14.42 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Vistra Operations Co LLC | 14.13 mm | 14.30 mm principal | 0.51 | Debt | Long | USA |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 14.04 mm | 14.09 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Carlyle C17 CLO Ltd | 13.65 mm | 13.63 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ELP Commercial Mortgage Trust 2021-ELP | 13.21 mm | 13.58 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
IRS GBP | 12.44 mm | 1.00 contracts | 0.45 | Interest rate derivative | N/A | UK |
Bulgarian Energy Holding EAD | 12.23 mm | 13.00 mm principal | 0.44 | Debt | Long | Bulgaria |
Hellenic Republic Government International Bond | 12.09 mm | 10.20 mm principal | 0.44 | Debt | Long | Greece |
Saudi Government International Bond | 11.96 mm | 14.66 mm principal | 0.43 | Debt | Long | Saudi Arabia |
UBS Group AG | 11.91 mm | 13.13 mm principal | 0.43 | Debt | Long | Switzerland |
NTPC Ltd | 11.82 mm | 11.45 mm principal | 0.43 | Debt | Long | India |
Eskom Holdings SOC Ltd | 11.66 mm | 12.00 mm principal | 0.42 | Debt | Long | South Africa |
China Government Bond | 11.61 mm | 76.50 mm principal | 0.42 | Debt | Long | China |
CIFC European Funding CLO III DAC | 11.20 mm | 11.50 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Ireland |
Cellnex Finance Co SA | 11.02 mm | 11.90 mm principal | 0.40 | Debt | Long | Spain |
Petrobras Global Finance BV | 11.01 mm | 9.28 mm principal | 0.40 | Debt | Long | Netherlands |
Philippine Government International Bond | 10.98 mm | 1.70 bn principal | 0.40 | Debt | Long | Philippines |
Texas Capital Bank NA | 10.86 mm | 10.92 mm principal | 0.39 | Debt | Long | USA |
Morgan Stanley | 10.85 mm | 17.40 mm principal | 0.39 | Debt | Long | USA |
BNPP AM Euro CLO 2018 DAC | 10.68 mm | 10.00 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Ireland |
Cyprus Government International Bond | 10.57 mm | 10.20 mm principal | 0.38 | Debt | Long | Cyprus |
Berkshire Hathaway Inc | 10.56 mm | 1.64 bn principal | 0.38 | Debt | Long | USA |
CARLYLE US CLO 2018-1 LTD | 10.56 mm | 10.55 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Goldman Sachs Group Inc/The | 10.28 mm | 11.37 mm principal | 0.37 | Debt | Long | USA |
Indonesia Government International Bond | 10.24 mm | 10.30 mm principal | 0.37 | Debt | Long | Indonesia |
Taurus 2021-4 UK DAC | 10.15 mm | 8.12 mm principal | 0.37 | ABS-mortgage backed security | Long | Ireland |
Republic of Italy Government International Bond | 10.11 mm | 10.11 mm principal | 0.37 | Debt | Long | Italy |
Carlyle Euro CLO 2017-2 DAC | 10.10 mm | 9.50 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Ireland |
Peruvian Government International Bond | 10.07 mm | 9.41 mm principal | 0.36 | Debt | Long | Peru |
GCAT 2021-1 Asset-Backed Notes | 10.06 mm | 10.51 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Shackleton 2017-X CLO Ltd | 10.04 mm | 10.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley | 9.94 mm | 10.00 mm principal | 0.36 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 9.86 mm | 9.05 mm principal | 0.36 | Debt | Long | USA |
VST Vistra Corp | 9.68 mm | 9.65 mm principal | 0.35 | Debt | Long | USA |
China Government Bond | 9.67 mm | 62.00 mm principal | 0.35 | Debt | Long | China |
Prologis Yen Finance LLC | 9.33 mm | 1.50 bn principal | 0.34 | Debt | Long | USA |
Mexico Government International Bond | 9.25 mm | 10.10 mm principal | 0.34 | Debt | Long | Mexico |
Israel Electric Corp Ltd | 9.16 mm | 8.65 mm principal | 0.33 | Debt | Long | Israel |
Blackstone Property Partners Europe Holdings Sarl | 9.14 mm | 9.85 mm principal | 0.33 | Debt | Long | Luxembourg |
HKT Capital No 3 Ltd | 9.08 mm | 9.30 mm principal | 0.33 | Debt | Long | Virgin Islands (British) |
WPC Eurobond BV | 8.92 mm | 9.95 mm principal | 0.32 | Debt | Long | Netherlands |
WELL Welltower Inc. | 8.91 mm | 10.30 mm principal | 0.32 | Debt | Long | USA |
Comision Federal de Electricidad | 8.90 mm | 10.59 mm principal | 0.32 | Debt | Long | Mexico |
CF 2020-P1 Mortgage Trust | 8.75 mm | 9.25 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Indonesia Government International Bond | 8.72 mm | 9.56 mm principal | 0.32 | Debt | Long | Indonesia |
Caledonia Generating LLC | 8.65 mm | 10.33 mm principal | 0.31 | Debt | Long | USA |
Gazprom PJSC Via Gaz Capital SA | 8.64 mm | 7.93 mm principal | 0.31 | Debt | Long | Luxembourg |
Republic of Italy Government International Bond | 8.53 mm | 7.89 mm principal | 0.31 | Debt | Long | Italy |
Petrobras Global Finance BV | 8.52 mm | 7.10 mm principal | 0.31 | Debt | Long | Netherlands |
Ares European CLO VI DAC | 8.52 mm | 8.00 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Ireland |
Zais CLO 3 Ltd | 8.51 mm | 8.50 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Taurus 2021-4 UK DAC | 8.41 mm | 6.75 mm principal | 0.30 | ABS-mortgage backed security | Long | Ireland |
JPMorgan Chase & Co | 8.34 mm | 8.30 mm principal | 0.30 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA1 | 8.34 mm | 8.26 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 8.19 mm | 118.34 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Peruvian Government International Bond | 8.19 mm | 7.72 mm principal | 0.30 | Debt | Long | Peru |
GS Goldman Sachs Group, Inc. | 8.15 mm | 9.66 mm principal | 0.30 | Debt | Long | USA |
Bulgaria Government International Bond | 8.13 mm | 8.21 mm principal | 0.29 | Debt | Long | Bulgaria |
Agricultural Development Bank of China | 8.08 mm | 55.00 mm principal | 0.29 | Debt | Long | China |
Kazakhstan Government International Bond | 8.07 mm | 9.40 mm principal | 0.29 | Debt | Long | Kazakhstan |
CCO Holdings LLC / CCO Holdings Capital Corp | 8.01 mm | 9.50 mm principal | 0.29 | Debt | Long | USA |
Providus CLO II DAC | 7.99 mm | 7.50 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Ireland |
Indonesia Government International Bond | 7.98 mm | 8.50 mm principal | 0.29 | Debt | Long | Indonesia |
China Government Bond | 7.93 mm | 48.50 mm principal | 0.29 | Debt | Long | China |
MAR Marriott International, Inc. - Ordinary Shares | 7.91 mm | 9.12 mm principal | 0.29 | Debt | Long | USA |
UGI International LLC | 7.85 mm | 8.23 mm principal | 0.28 | Debt | Long | USA |
UniCredit SpA | 7.81 mm | 8.49 mm principal | 0.28 | Debt | Long | Italy |
Bellis Finco PLC | 7.74 mm | 6.70 mm principal | 0.28 | Debt | Long | UK |
DIGICEL | 7.71 mm | 8.17 mm principal | 0.28 | Debt | Long | Jamaica |
Jefferies Financial Group Inc | 7.60 mm | 9.28 mm principal | 0.28 | Debt | Long | USA |
ET Energy Transfer LP | 7.54 mm | 7.80 mm principal | 0.27 | Debt | Long | USA |
Iliad Holding SASU | 7.40 mm | 6.85 mm principal | 0.27 | Debt | Long | France |
BX Commercial Mortgage Trust 2019-XL | 7.34 mm | 7.42 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
DEUTSCHE BANK AG | 7.30 mm | 53.00 mm principal | 0.26 | Debt | Long | Germany |
Virgin Media Secured Finance PLC | 7.28 mm | 5.90 mm principal | 0.26 | Debt | Long | UK |
T AT&T, Inc. | 7.24 mm | 6.50 mm principal | 0.26 | Debt | Long | USA |
Serbia International Bond | 7.19 mm | 9.02 mm principal | 0.26 | Debt | Long | Serbia |
CDW LLC / CDW Finance Corp | 7.19 mm | 7.68 mm principal | 0.26 | Debt | Long | USA |
Korea Expressway Corp | 6.98 mm | 80.00 mm principal | 0.25 | Debt | Long | Korea, Republic of |
F Ford Motor Co. | 6.93 mm | 8.42 mm principal | 0.25 | Debt | Long | USA |
Wells Fargo & Co | 6.86 mm | 7.89 mm principal | 0.25 | Debt | Long | USA |
ET Energy Transfer LP | 6.85 mm | 6.67 mm principal | 0.25 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 6.81 mm | 100.92 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Korea Development Bank/The | 6.79 mm | 74.00 mm principal | 0.25 | Debt | Long | Korea, Republic of |
Spain Government Bond | 6.79 mm | 7.23 mm principal | 0.25 | Debt | Long | Spain |
IRS GBP | 6.72 mm | 1.00 contracts | 0.24 | Interest rate derivative | N/A | UK |
Wells Fargo & Co | 6.66 mm | 6.62 mm principal | 0.24 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 6.64 mm | 125.99 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
OKE Oneok Inc. | 6.60 mm | 7.35 mm principal | 0.24 | Debt | Long | USA |
Ventas Realty LP | 6.57 mm | 8.00 mm principal | 0.24 | Debt | Long | USA |
United Group BV | 6.52 mm | 6.50 mm principal | 0.24 | Debt | Long | Netherlands |
Ashton Woods USA LLC / Ashton Woods Finance Co | 6.52 mm | 6.58 mm principal | 0.24 | Debt | Long | USA |
Shackleton 2014-V-R CLO Ltd | 6.48 mm | 6.50 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hellenic Republic Government International Bond | 6.48 mm | 5.40 mm principal | 0.23 | Debt | Long | Greece |
Race Point VIII CLO Ltd | 6.39 mm | 6.40 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
China Government Bond | 6.33 mm | 41.50 mm principal | 0.23 | Debt | Long | China |
NMR Nomura Holdings Inc. | 6.27 mm | 7.48 mm principal | 0.23 | Debt | Long | Japan |
Spain Government Bond | 6.25 mm | 10.60 mm principal | 0.23 | Debt | Long | Spain |
Taurus 2021-4 UK DAC | 6.21 mm | 4.95 mm principal | 0.22 | ABS-mortgage backed security | Long | Ireland |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 6.12 mm | 6.90 mm principal | 0.22 | Debt | Long | Indonesia |
China Government Bond | 6.11 mm | 40.00 mm principal | 0.22 | Debt | Long | China |
Region of Lazio Italy | 6.10 mm | 6.25 mm principal | 0.22 | Debt | Long | Italy |
Israel Electric Corp Ltd | 6.09 mm | 5.89 mm principal | 0.22 | Debt | Long | Israel |
O Realty Income Corp. | 6.02 mm | 5.30 mm principal | 0.22 | Debt | Long | USA |
Broadcom Pte. Ltd. | 5.94 mm | 6.77 mm principal | 0.22 | Debt | Long | USA |
Credit Suisse Group AG | 5.92 mm | 6.44 mm principal | 0.21 | Debt | Long | Switzerland |
Bank of America Corp | 5.90 mm | 6.95 mm principal | 0.21 | Debt | Long | USA |
ABN AMRO Bank NV | 5.89 mm | 5.80 mm principal | 0.21 | Debt | Long | Netherlands |
OKE Oneok Inc. | 5.88 mm | 5.60 mm principal | 0.21 | Debt | Long | USA |
Cyprus Government International Bond | 5.83 mm | 7.55 mm principal | 0.21 | Debt | Long | Cyprus |
Mountain View CLO IX Ltd | 5.73 mm | 5.75 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FIS Fidelity National Information Services, Inc. | 5.72 mm | 5.60 mm principal | 0.21 | Debt | Long | USA |
Hellenic Republic Government Bond | 5.69 mm | 7.59 mm principal | 0.21 | Debt | Long | Greece |
Goldman Sachs Group Inc/The | 5.68 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
Morgan Stanley | 5.62 mm | 5.58 mm principal | 0.20 | Debt | Long | USA |
NRG NRG Energy Inc. | 5.54 mm | 5.60 mm principal | 0.20 | Debt | Long | USA |
C Citigroup Inc | 5.52 mm | 6.60 mm principal | 0.20 | Debt | Long | USA |
United Kingdom Gilt | 5.52 mm | 4.48 mm principal | 0.20 | Debt | Long | UK |
Commonwealth of Puerto Rico | 5.49 mm | 9.90 mm principal | 0.20 | Debt | Long | USA |
Honeywell International Inc | 5.44 mm | 4.90 mm principal | 0.20 | Debt | Long | USA |
Serbia International Bond | 5.44 mm | 6.00 mm principal | 0.20 | Debt | Long | Serbia |
Landsvirkjun | 5.37 mm | 5.10 mm principal | 0.19 | Debt | Long | Iceland |
Philippine Government International Bond | 5.35 mm | 800.00 mm principal | 0.19 | Debt | Long | Philippines |
Henley CLO IV DAC | 5.35 mm | 5.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Ireland |
Hunt Cos Inc | 5.34 mm | 5.75 mm principal | 0.19 | Debt | Long | USA |
Constellation Automotive Financing PLC | 5.31 mm | 5.00 mm principal | 0.19 | Debt | Long | UK |
Radnor RE 2021-2 Ltd | 5.22 mm | 5.10 mm principal | 0.19 | ABS-mortgage backed security | Long | Bermuda |
United Group BV | 5.19 mm | 5.28 mm principal | 0.19 | Debt | Long | Netherlands |
Benchmark 2020-B17 Mortgage Trust | 5.17 mm | 6.20 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Korea Expressway Corp | 5.13 mm | 7.50 mm principal | 0.19 | Debt | Long | Korea, Republic of |
HSBC BANK PLC | 5.10 mm | 36.80 mm principal | 0.18 | Debt | Long | UK |
WELL Welltower Inc. | 5.07 mm | 5.60 mm principal | 0.18 | Debt | Long | USA |
IRS GBP | 5.07 mm | 1.00 contracts | 0.18 | Interest rate derivative | N/A | UK |
Medline Borrower LP | 5.05 mm | 5.58 mm principal | 0.18 | Debt | Long | USA |
CDS CDX.EM.39.V1 | 5.05 mm | 1.00 contracts | 0.18 | Credit derivative | N/A | UK |
Philippine Government International Bond | 5.04 mm | 5.37 mm principal | 0.18 | Debt | Long | Philippines |
Israel Government International Bond | 4.97 mm | 3.44 mm principal | 0.18 | Debt | Long | Israel |
Cyprus Government International Bond | 4.96 mm | 4.69 mm principal | 0.18 | Debt | Long | Cyprus |
IRS EUR | 4.93 mm | 1.00 contracts | 0.18 | Interest rate derivative | N/A | UK |
SNCF Reseau | 4.88 mm | 6.40 mm principal | 0.18 | Debt | Long | France |
ET Energy Transfer LP | 4.88 mm | 5.05 mm principal | 0.18 | Debt | Long | USA |
Bank Gospodarstwa Krajowego | 4.87 mm | 4.70 mm principal | 0.18 | Debt | Long | Poland |
Home RE 2021-2 Ltd | 4.84 mm | 4.79 mm principal | 0.18 | ABS-mortgage backed security | Long | Bermuda |
Boxer Parent Co Inc | 4.81 mm | 4.80 mm principal | 0.17 | Debt | Long | USA |
CPNLQ Calpine Corp | 4.78 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Shackleton 2014-V-R CLO Ltd | 4.76 mm | 4.76 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Power Finance Corp Ltd | 4.76 mm | 5.00 mm principal | 0.17 | Debt | Long | India |
TH MSR issuer Trust | 4.67 mm | 4.73 mm principal | 0.17 | ABS-other | Long | USA |
Prologis Yen Finance LLC | 4.64 mm | 700.00 mm principal | 0.17 | Debt | Long | USA |
Repubic of Italy Government International Bond Coupon Strip | 4.63 mm | 5.46 mm principal | 0.17 | Debt | Long | Italy |
Constellation Automotive Ltd | 4.54 mm | 3.85 mm principal | 0.16 | Loan | Long | UK |
Legacy Mortgage Asset Trust 2020-GS1 | 4.53 mm | 4.53 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Sally Holdings LLC / Sally Capital Inc | 4.48 mm | 4.53 mm principal | 0.16 | Debt | Long | USA |
BNP Paribas SA | 4.42 mm | 5.22 mm principal | 0.16 | Debt | Long | France |
Cold Storage Trust 2020-ICE5 | 4.39 mm | 4.40 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
VGR Vector Group Ltd | 4.38 mm | 4.75 mm principal | 0.16 | Debt | Long | USA |
Danske Bank A/S | 4.36 mm | 4.65 mm principal | 0.16 | Debt | Long | Denmark |
Colombia Government International Bond | 4.34 mm | 17.66 bn principal | 0.16 | Debt | Long | Colombia |
Freddie Mac Multifamily Structured Pass Through Certificates | 4.31 mm | 75.10 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Gazprom PJSC via Gaz Finance PLC | 4.28 mm | 6.00 mm principal | 0.15 | Debt | Long | UK |
DP World Ltd/United Arab Emirates | 4.27 mm | 3.60 mm principal | 0.15 | Debt | Long | United Arab Emirates |
Anchorage Capital Europe CLO 2021-4 DAC | 4.26 mm | 4.00 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Ireland |
Mexico Government International Bond | 4.25 mm | 5.00 mm principal | 0.15 | Debt | Long | Mexico |
Carrier Global Corp | 4.25 mm | 3.90 mm principal | 0.15 | Debt | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 4.20 mm | 4.14 mm principal | 0.15 | Debt | Long | Canada |
Battalion CLO VIII Ltd | 4.19 mm | 4.19 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |