Fund profile
Tickers
ACPSX, CPCFX, CPBRX, CPBYX, CPIIX, CPBFX
Total assets
$7.13 bn
Liabilities
$2.17 bn
Net assets
$4.97 bn
Number of holdings
1.14 k
Top 200 of 1142 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 401.72 mm | 401.72 mm shares | 8.09 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 304.57 mm | 314.04 mm principal | 6.13 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 233.18 mm | 235.70 mm principal | 4.69 | ABS-mortgage backed security | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 230.98 mm | 230.98 mm shares | 4.65 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 228.61 mm | 227.62 mm principal | 4.60 | ABS-mortgage backed security | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 202.11 mm | 202.11 mm shares | 4.07 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 188.62 mm | 212.00 mm principal | 3.80 | ABS-mortgage backed security | Long | USA |
Invesco Private Government Fund | 152.22 mm | 152.22 mm shares | 3.06 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 144.38 mm | 144.31 mm shares | 2.91 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes/Bonds | 100.39 mm | 101.55 mm principal | 2.02 | Debt | Long | USA |
Government National Mortgage Association, TBA | 95.10 mm | 99.57 mm principal | 1.91 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes/Bonds | 90.42 mm | 92.21 mm principal | 1.82 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 84.03 mm | 84.66 mm principal | 1.69 | Debt | Long | USA |
Government National Mortgage Association, TBA | 76.94 mm | 77.45 mm principal | 1.55 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 62.76 mm | 76.37 mm principal | 1.26 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes/Bonds | 58.60 mm | 55.07 mm principal | 1.18 | Debt | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 47.05 mm | 49.71 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 45.73 mm | 49.70 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 34.66 mm | 34.27 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 32.98 mm | 33.19 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes/Bonds | 29.71 mm | 29.96 mm principal | 0.60 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 29.57 mm | 29.71 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Delaware Life Global Funding, Series 21-1 | 29.13 mm | 31.38 mm principal | 0.59 | Debt | Long | USA |
WFC Wells Fargo & Co. | 27.62 mm | 23.40 k shares | 0.56 | Preferred equity | Long | USA |
Piedmont Operating Partnership, L.P. | 26.24 mm | 24.82 mm principal | 0.53 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 25.31 mm | 25.32 mm principal | 0.51 | Debt | Long | USA |
MAG Mutual Holding Co. | 23.44 mm | 27.10 mm principal | 0.47 | Debt | Long | USA |
Brazilian Government International Bond | 22.47 mm | 22.44 mm principal | 0.45 | Debt | Long | Brazil |
Government National Mortgage Association | 22.47 mm | 23.00 mm principal | 0.45 | Debt | Long | USA |
Bain Capital Credit CLO Ltd., Series 2017-2A, Class AR2 | 21.52 mm | 21.51 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Solventum Corp. | 19.90 mm | 19.93 mm principal | 0.40 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 19.66 mm | 19.45 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
National Rural Utilities Cooperative Finance Corp. | 19.61 mm | 18.92 mm principal | 0.39 | Debt | Long | USA |
Africa Finance Corp. | 19.50 mm | 20.29 mm principal | 0.39 | Debt | Long | XX |
Avis Budget Rental Car Funding (AESOP) LLC, Series 2022-1A, Class A | 19.23 mm | 20.13 mm principal | 0.39 | ABS-other | Long | USA |
Zaxby's Funding LLC, Series 2021-1A, Class A2 | 18.86 mm | 21.42 mm principal | 0.38 | ABS-other | Long | USA |
CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | 18.83 mm | 22.37 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
One Bryant Park Trust, Series 2019-OBP, Class A | 18.63 mm | 21.80 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K088, Class AM | 18.16 mm | 18.94 mm principal | 0.37 | ABS-asset backed commercial paper | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 17.96 mm | 21.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
OCP CLO Ltd., Series 2020-8RA, Class A1 | 17.96 mm | 17.94 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NFE Atlantic Holdings, LLC, Term Loan B | 17.49 mm | 17.43 mm principal | 0.35 | Loan | Long | USA |
FirstCash, Inc. | 17.35 mm | 17.50 mm principal | 0.35 | Debt | Long | USA |
Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 | 16.99 mm | 18.59 mm principal | 0.34 | ABS-other | Long | USA |
Brazilian Government International Bond | 16.97 mm | 17.15 mm principal | 0.34 | Debt | Long | Brazil |
Solventum Corp. | 16.46 mm | 16.56 mm principal | 0.33 | Debt | Long | USA |
Morgan Stanley Capital I Trust, Series 2019-L2, Class A4 | 16.33 mm | 17.43 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 16.13 mm | 15.30 mm principal | 0.32 | Debt | Long | USA |
Golub Capital Partners CLO 40B Ltd., Series 2019-40A, Class AR | 15.99 mm | 15.99 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IP Lending VII Ltd. | 15.77 mm | 15.46 mm principal | 0.32 | Debt | Long | Bermuda |
UBS Commercial Mortgage Trust, Series 2019-C16, Class A4 | 15.23 mm | 16.77 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust, Series 2024-2, Class A1 | 15.11 mm | 15.17 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class B | 14.83 mm | 15.77 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Benchmark Mortgage Trust, Series 2019-B14, Class A5 | 14.69 mm | 16.46 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
HON Honeywell International Inc | 14.56 mm | 14.57 mm principal | 0.29 | Debt | Long | USA |
Flagstar Mortgage Trust, Series 2021-11IN, Class A6 | 14.23 mm | 16.38 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 14.16 mm | 14.47 mm principal | 0.29 | Debt | Long | USA |
Qdoba Funding LLC, Series 2023-1A, Class A2 | 14.11 mm | 13.62 mm principal | 0.28 | ABS-other | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 13.59 mm | 508.15 k shares | 0.27 | Preferred equity | Long | USA |
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 13.20 mm | 13.13 mm principal | 0.27 | ABS-other | Long | USA |
Stena International S.A. | 13.17 mm | 13.09 mm principal | 0.27 | Debt | Long | Luxembourg |
VST Vistra Corp | 13.10 mm | 12.85 mm principal | 0.26 | Debt | Long | USA |
TierPoint Issuer LLC, Series 2023-1A, Class A2 | 12.64 mm | 13.38 mm principal | 0.25 | ABS-other | Long | USA |
Prologis, L.P. | 12.47 mm | 12.68 mm principal | 0.25 | Debt | Long | USA |
Solventum Corp. | 12.42 mm | 12.69 mm principal | 0.25 | Debt | Long | USA |
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 12.29 mm | 12.23 mm principal | 0.25 | Debt | Long | USA |
BX Commercial Mortgage Trust, Series 2021-VOLT, Class D | 12.18 mm | 12.37 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
AMSR Trust, Series 2021-SFR3, Class B | 12.08 mm | 13.34 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Frontier Issuer LLC, Series 2023-1, Class A2 | 11.89 mm | 11.79 mm principal | 0.24 | ABS-other | Long | USA |
CVI CVR Energy Inc | 11.87 mm | 11.78 mm principal | 0.24 | Debt | Long | USA |
Octagon Investment Partners 31 Ltd., Series 2017-1A, Class AR | 11.74 mm | 11.73 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IP Lending IV Ltd., Series 2022-4A, Class SNR | 11.51 mm | 12.00 mm principal | 0.23 | ABS-other | Long | Bermuda |
SMFG Sumitomo Mitsui Financial Group Inc | 11.51 mm | 11.53 mm principal | 0.23 | Debt | Long | Japan |
SG Residential Mortgage Trust, Series 2022-1, Class A1 | 11.47 mm | 12.61 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust, Series 2022-1, Class A1 | 11.42 mm | 12.76 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Delaware Life Global Funding, Series 22-1 | 11.39 mm | 11.86 mm principal | 0.23 | Debt | Long | USA |
ICG US CLO Ltd., Series 2016-1A, Class A1RR | 11.38 mm | 11.40 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KKR CLO 30 Ltd., Series 30A, Class A1R | 11.31 mm | 11.31 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
C Citigroup Inc | 11.23 mm | 10.95 mm principal | 0.23 | Debt | Long | USA |
HON Honeywell International Inc | 10.92 mm | 10.92 mm principal | 0.22 | Debt | Long | USA |
BX Trust, Series 2022-LBA6, Class A | 10.89 mm | 10.97 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bills | 10.85 mm | 10.92 mm principal | 0.22 | Debt | Long | USA |
MAD Mortgage Trust, Series 2017-330M, Class A | 10.84 mm | 11.63 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A2 | 10.74 mm | 13.36 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Life Mortgage Trust, Series 2021-BMR, Class B | 10.68 mm | 10.84 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Starwood Mortgage Residential Trust, Series 2021-6, Class A1 | 10.66 mm | 12.83 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 10.60 mm | 10.26 mm principal | 0.21 | Debt | Long | USA |
OHA Loan Funding Ltd., Series 2016-1A, Class AR | 10.57 mm | 10.54 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HON Honeywell International Inc | 10.42 mm | 10.44 mm principal | 0.21 | Debt | Long | USA |
Saudi Government International Bond | 10.34 mm | 10.67 mm principal | 0.21 | Debt | Long | Saudi Arabia |
MUFG Mitsubishi UFJ Financial Group, Inc. | 10.33 mm | 9.60 mm principal | 0.21 | Debt | Long | Japan |
Empower CLO 2024-1 Ltd., Series 2024-1A, Class A1 | 10.27 mm | 10.25 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Credit Suisse Mortgage Capital Trust, Series 2022-ATH2, Class A1 | 10.23 mm | 10.54 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Tricon American Homes Trust, Series 2020-SFR2, Class A | 10.20 mm | 11.61 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust, Series 2022-3, Class A1 | 10.10 mm | 10.85 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
NextEra Energy Capital Holdings, Inc. | 10.07 mm | 10.19 mm principal | 0.20 | Debt | Long | USA |
ABBV Abbvie Inc | 10.04 mm | 9.99 mm principal | 0.20 | Debt | Long | USA |
Sumitomo Life Insurance Co.. | 10.02 mm | 10.12 mm principal | 0.20 | Debt | Long | Japan |
C Citigroup Inc | 9.99 mm | 9.94 mm principal | 0.20 | Debt | Long | USA |
Wendy's Funding, LLC, Series 2018-1A, Class A2II | 9.99 mm | 10.57 mm principal | 0.20 | ABS-other | Long | USA |
DB Master Finance LLC, Series 2019-1A, Class A2II | 9.97 mm | 10.30 mm principal | 0.20 | ABS-other | Long | USA |
NextEra Energy Capital Holdings, Inc. | 9.96 mm | 10.26 mm principal | 0.20 | Debt | Long | USA |
Benchmark Mortgage Trust, Series 2019-B15, Class B | 9.95 mm | 12.22 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 9.88 mm | 10.87 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
OBX Trust, Series 2022-NQM2, Class A1 | 9.82 mm | 10.77 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FI Fiserv, Inc. | 9.80 mm | 9.81 mm principal | 0.20 | Debt | Long | USA |
CARLYLE US CLO 2021-1 Ltd., Series 2021-1A, Class A1 | 9.79 mm | 9.78 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1 | 9.78 mm | 11.99 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 9.77 mm | 10.14 mm principal | 0.20 | Debt | Long | USA |
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 9.72 mm | 9.74 mm principal | 0.20 | Debt | Long | USA |
TICP CLO XV Ltd., Series 2020-15A, Class A | 9.71 mm | 9.70 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COLT Mortgage Loan Trust, Series 2022-3, Class A1 | 9.64 mm | 10.33 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust, Series 2019-L3, Class AS | 9.62 mm | 10.95 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
PPM CLO 3 Ltd., Series 2019-3A, Class AR | 9.60 mm | 9.63 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EC Ecopetrol SA | 9.59 mm | 9.54 mm principal | 0.19 | Debt | Long | Colombia |
UBS Group AG | 9.53 mm | 9.51 mm principal | 0.19 | Debt | Long | Switzerland |
C Citigroup Inc | 9.52 mm | 9.62 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities, Series 2022-R03, Class 1M1 | 9.46 mm | 9.33 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 9.45 mm | 9.61 mm principal | 0.19 | Debt | Long | USA |
Sasol Financing USA LLC | 9.43 mm | 11.31 mm principal | 0.19 | Debt | Long | USA |
Ellington Financial Mortgage Trust, Series 2022-3, Class A1 | 9.42 mm | 9.60 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
British Telecommunications PLC | 9.39 mm | 10.02 mm principal | 0.19 | Debt | Long | UK |
Progress Residential Trust, Series 2022-SFR5, Class A | 9.36 mm | 9.59 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Standard Chartered PLC | 9.35 mm | 9.26 mm principal | 0.19 | Debt | Long | UK |
OPEC Fund for International Development (The) | 9.32 mm | 9.43 mm principal | 0.19 | Debt | Long | XX |
DB Master Finance LLC, Series 2019-1A, Class A23 | 9.28 mm | 9.75 mm principal | 0.19 | ABS-other | Long | USA |
Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR | 9.25 mm | 9.25 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LLY Lilly(Eli) & Co | 9.19 mm | 9.30 mm principal | 0.18 | Debt | Long | USA |
Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A1 | 9.17 mm | 10.95 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Neuberger Berman Loan Advisers CLO 24 Ltd., Series 2017-24A, Class AR | 9.14 mm | 9.13 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Costa Rica Government International Bond | 9.12 mm | 8.63 mm principal | 0.18 | Debt | Long | Costa Rica |
OCP CLO Ltd., Series 2017-13A, Class A1AR | 9.07 mm | 9.06 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ZF North America Capital, Inc. | 9.07 mm | 8.70 mm principal | 0.18 | Debt | Long | USA |
Avolon Holdings Funding Ltd. | 9.02 mm | 9.15 mm principal | 0.18 | Debt | Long | Cayman Islands |
Turkiye Government International Bond | 8.97 mm | 9.00 mm principal | 0.18 | Debt | Long | Turkey |
Credit Suisse Mortgage Capital Trust, Series 2022-ATH1, Class A1A | 8.96 mm | 9.64 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
OCP CLO Ltd., Series 2014-7A, Class A1RR | 8.93 mm | 8.92 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley | 8.90 mm | 9.03 mm principal | 0.18 | Debt | Long | USA |
Textainer Marine Containers VII Ltd., Series 2021-2A, Class A | 8.89 mm | 10.03 mm principal | 0.18 | ABS-other | Long | Bermuda |
Saudi Government International Bond | 8.84 mm | 8.99 mm principal | 0.18 | Debt | Long | Saudi Arabia |
Banco Santander S.A. | 8.80 mm | 8.20 mm principal | 0.18 | Debt | Long | Spain |
Mexico Government International Bond | 8.78 mm | 8.90 mm principal | 0.18 | Debt | Long | Mexico |
Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A3 | 8.74 mm | 10.43 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Minerva Luxembourg S.A. | 8.69 mm | 10.50 mm principal | 0.18 | Debt | Long | Luxembourg |
Gabon Blue Bond Master Trust | 8.69 mm | 8.77 mm principal | 0.17 | Debt | Long | USA |
Verus Securitization Trust, Series 2021-7, Class A1 | 8.69 mm | 10.12 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 8.63 mm | 8.14 mm principal | 0.17 | Debt | Long | USA |
Sonic Capital LLC, Series 2020-1A, Class A2I | 8.63 mm | 9.10 mm principal | 0.17 | ABS-other | Long | USA |
Wells Fargo & Co. | 8.63 mm | 8.11 mm principal | 0.17 | Debt | Long | USA |
Onslow Bay Mortgage Loan Trust, Series 2021-NQM4, Class A1 | 8.61 mm | 10.40 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Goldentree Loan Management US CLO 2 Ltd., Series 2017-2A, Class AR | 8.60 mm | 8.60 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ivory Coast Government International Bond | 8.58 mm | 8.85 mm principal | 0.17 | Debt | Long | Côte d'Ivoire |
Sociedad Quimica Y Minera de Chile S.A. | 8.57 mm | 8.31 mm principal | 0.17 | Debt | Long | Chile |
Saudi Government International Bond | 8.52 mm | 8.66 mm principal | 0.17 | Debt | Long | Saudi Arabia |
Citigroup Mortgage Loan Trust, Series 2021-INV3, Class A3 | 8.48 mm | 10.55 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A4 | 8.39 mm | 10.43 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A8 | 8.36 mm | 9.59 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
NextEra Energy Capital Holdings, Inc. | 8.34 mm | 8.49 mm principal | 0.17 | Debt | Long | USA |
CCO Holdings, LLC/CCO Holdings Capital Corp. | 8.31 mm | 8.83 mm principal | 0.17 | Debt | Long | USA |
STT State Street Corp. | 8.22 mm | 8.04 mm principal | 0.17 | Debt | Long | USA |
Starwood Mortgage Residential Trust, Series 2022-1, Class A1 | 8.09 mm | 9.42 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Sasol Financing USA LLC | 8.01 mm | 8.00 mm principal | 0.16 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 7.95 mm | 7.86 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 7.92 mm | 7.95 mm principal | 0.16 | Debt | Long | USA |
Med Trust, Series 2021-MDLN, Class A | 7.88 mm | 7.94 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Mexico Government International Bond | 7.87 mm | 8.06 mm principal | 0.16 | Debt | Long | Mexico |
TSLX Sixth Street Specialty Lending Inc | 7.87 mm | 8.11 mm principal | 0.16 | Debt | Long | USA |
Federal National Mortgage Association | 7.83 mm | 8.36 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes/Bonds | 7.82 mm | 8.00 mm principal | 0.16 | Debt | Long | USA |
AerCap Global Aviation Trust | 7.78 mm | 7.83 mm principal | 0.16 | Debt | Long | USA |
Hungary Government International Bond | 7.74 mm | 8.05 mm principal | 0.16 | Debt | Long | Hungary |
Race Point VIII CLO Ltd., Series 2013-8A, Class AR2 | 7.70 mm | 7.68 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Solventum Corp. | 7.70 mm | 7.92 mm principal | 0.15 | Debt | Long | USA |
OBX Trust, Series 2022-NQM1, Class A1 | 7.66 mm | 8.92 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Sumitomo Mitsui Trust Bank, Ltd. | 7.65 mm | 7.62 mm principal | 0.15 | Debt | Long | Japan |
Athene Global Funding | 7.64 mm | 7.66 mm principal | 0.15 | Debt | Long | USA |
Wells Fargo & Co. | 7.64 mm | 7.67 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K089, Class AM | 7.64 mm | 8.02 mm principal | 0.15 | ABS-asset backed commercial paper | Long | USA |
GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A6 | 7.52 mm | 8.64 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
HBAN Huntington Bancshares, Inc. | 7.52 mm | 7.39 mm principal | 0.15 | Debt | Long | USA |
EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A. | 7.51 mm | 9.33 mm principal | 0.15 | Debt | Long | Spain |
Golub Capital Partners CLO 35B Ltd., Series 2017-35A, Class AR | 7.48 mm | 7.48 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Mortgage Securities Trust, Series 2020-GC47, Class A5 | 7.43 mm | 8.75 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
McDonald's Corp. | 7.41 mm | 7.43 mm principal | 0.15 | Debt | Long | USA |
GS Mortgage Securities Trust, Series 2020-GC45, Class A5 | 7.34 mm | 8.33 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
MFA Trust, Series 2021-INV2, Class A1 | 7.32 mm | 8.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
HON Honeywell International Inc | 7.29 mm | 7.28 mm principal | 0.15 | Debt | Long | USA |
HON Honeywell International Inc | 7.27 mm | 7.29 mm principal | 0.15 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 7.17 mm | 7.33 mm principal | 0.14 | Debt | Long | USA |
Corebridge Global Funding | 7.14 mm | 7.21 mm principal | 0.14 | Debt | Long | USA |
Cosan Luxembourg S.A. | 7.12 mm | 6.89 mm principal | 0.14 | Debt | Long | Luxembourg |
Venture Global LNG, Inc. | 7.10 mm | 6.74 mm principal | 0.14 | Debt | Long | USA |
EIX Edison International | 7.03 mm | 6.88 mm principal | 0.14 | Debt | Long | USA |
Venture Global LNG, Inc. | 7.02 mm | 6.58 mm principal | 0.14 | Debt | Long | USA |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 7.01 mm | 6.98 mm principal | 0.14 | Debt | Long | USA |
TransDigm, Inc. | 7.00 mm | 6.96 mm principal | 0.14 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp. | 6.95 mm | 6.84 mm principal | 0.14 | Debt | Long | USA |
Minerva Luxembourg S.A. | 6.89 mm | 6.55 mm principal | 0.14 | Debt | Long | Luxembourg |
Trust Fibra Uno | 6.89 mm | 7.07 mm principal | 0.14 | Debt | Long | Mexico |
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 6.89 mm | 6.91 mm principal | 0.14 | Debt | Long | USA |