Fund profile
Tickers
ACEIX, ACERX, ACETX, ACEKX, ACESX, IEIFX
Total assets
$11.96 bn
Liabilities
$369.23 mm
Net assets
$11.59 bn
Number of holdings
384.00
Top 200 of 384 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes/Bonds | 315.34 mm | 307.74 mm principal | 2.72 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 314.36 mm | 312.91 mm principal | 2.71 | Debt | Long | USA |
WFC Wells Fargo & Co. | 294.28 mm | 6.60 mm shares | 2.54 | Common equity | Long | USA |
Invesco Private Prime Fund | 259.27 mm | 259.27 mm shares | 2.24 | Short-term investment vehicle | Long | USA |
BAC Bank Of America Corp. | 230.02 mm | 7.54 mm shares | 1.98 | Common equity | Long | USA |
U.S. Treasury Notes/Bonds | 228.93 mm | 227.93 mm principal | 1.97 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 213.87 mm | 207.60 mm principal | 1.84 | Debt | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 200.59 mm | 200.59 mm shares | 1.73 | Short-term investment vehicle | Long | USA |
COP Conoco Phillips | 198.48 mm | 1.72 mm shares | 1.71 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 198.04 mm | 2.51 mm shares | 1.71 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 175.51 mm | 175.51 mm shares | 1.51 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 174.54 mm | 1.32 mm shares | 1.51 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 167.82 mm | 1.63 mm shares | 1.45 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 161.06 mm | 1.10 mm shares | 1.39 | Common equity | Long | USA |
AIG American International Group Inc | 159.97 mm | 2.43 mm shares | 1.38 | Common equity | Long | USA |
JNJ Johnson & Johnson | 148.09 mm | 957.52 k shares | 1.28 | Common equity | Long | USA |
Ferguson Plc. | 143.44 mm | 837.16 k shares | 1.24 | Common equity | Long | Jersey |
PH Parker-Hannifin Corp. | 139.05 mm | 321.01 k shares | 1.20 | Common equity | Long | USA |
PM Philip Morris International Inc | 137.63 mm | 1.47 mm shares | 1.19 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 134.00 mm | 2.54 mm shares | 1.16 | Common equity | Long | Ireland |
WTW Willis Towers Watson Public Limited Co | 133.77 mm | 543.14 k shares | 1.15 | Common equity | Long | Ireland |
KKR KKR & Co. Inc | 130.72 mm | 1.72 mm shares | 1.13 | Common equity | Long | USA |
CNC Centene Corp. | 130.50 mm | 1.77 mm shares | 1.13 | Common equity | Long | USA |
MDT Medtronic Plc | 130.44 mm | 1.65 mm shares | 1.12 | Common equity | Long | Ireland |
GS Goldman Sachs Group, Inc. | 125.70 mm | 368.03 k shares | 1.08 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 125.38 mm | 2.59 mm shares | 1.08 | Common equity | Long | USA |
INTC Intel Corp. | 124.09 mm | 2.78 mm shares | 1.07 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 120.36 mm | 120.30 mm shares | 1.04 | Short-term investment vehicle | Long | USA |
TMUS T-Mobile US Inc | 120.07 mm | 798.05 k shares | 1.04 | Common equity | Long | USA |
FI Fiserv, Inc. | 120.03 mm | 919.01 k shares | 1.04 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 114.31 mm | 853.34 k shares | 0.99 | Common equity | Long | USA |
RTX RTX Corp | 112.34 mm | 1.38 mm shares | 0.97 | Common equity | Long | USA |
Cigna Holding Co | 106.79 mm | 406.24 k shares | 0.92 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 101.34 mm | 2.05 mm shares | 0.87 | Common equity | Long | USA |
Invesco Private Government Fund | 100.85 mm | 100.85 mm shares | 0.87 | Short-term investment vehicle | Long | USA |
SYY Sysco Corp. | 100.35 mm | 1.39 mm shares | 0.87 | Common equity | Long | USA |
CVS CVS Health Corp | 99.26 mm | 1.46 mm shares | 0.86 | Common equity | Long | USA |
FDX Fedex Corp | 98.93 mm | 382.22 k shares | 0.85 | Common equity | Long | USA |
ORCL Oracle Corp. | 98.82 mm | 850.38 k shares | 0.85 | Common equity | Long | USA |
Walt Disney Co | 94.34 mm | 1.02 mm shares | 0.81 | Common equity | Long | USA |
Sanofi
|
94.10 mm | 1.01 mm shares | 0.81 | Common equity | Long | France |
CSX CSX Corp. | 93.67 mm | 2.90 mm shares | 0.81 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 92.77 mm | 1.32 mm shares | 0.80 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 90.39 mm | 1.47 mm shares | 0.78 | Common equity | Long | USA |
CRM Salesforce Inc | 88.42 mm | 351.03 k shares | 0.76 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 88.24 mm | 220.53 k shares | 0.76 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 87.21 mm | 376.48 k shares | 0.75 | Common equity | Long | USA |
KHC Kraft Heinz Co | 84.11 mm | 2.40 mm shares | 0.73 | Common equity | Long | USA |
ALL Allstate Corp (The) | 82.47 mm | 598.14 k shares | 0.71 | Common equity | Long | USA |
PSX Phillips 66 | 81.35 mm | 631.17 k shares | 0.70 | Common equity | Long | USA |
LRCX Lam Research Corp. | 80.41 mm | 112.32 k shares | 0.69 | Common equity | Long | USA |
MRK Merck & Co Inc | 79.00 mm | 770.91 k shares | 0.68 | Common equity | Long | USA |
TXT Textron Inc. | 77.74 mm | 1.01 mm shares | 0.67 | Common equity | Long | USA |
GM General Motors Company | 76.80 mm | 2.43 mm shares | 0.66 | Common equity | Long | USA |
MU Micron Technology Inc. | 76.28 mm | 1.00 mm shares | 0.66 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 75.59 mm | 950.21 k shares | 0.65 | Common equity | Long | USA |
SPLK Splunk Inc | 74.39 mm | 76.77 mm principal | 0.64 | Debt | Long | USA |
DD DuPont de Nemours Inc | 74.17 mm | 1.04 mm shares | 0.64 | Common equity | Long | USA |
AXP American Express Co. | 74.04 mm | 433.57 k shares | 0.64 | Common equity | Long | USA |
GPC Genuine Parts Co. | 73.73 mm | 555.31 k shares | 0.64 | Common equity | Long | USA |
Shell PLC
|
73.33 mm | 2.26 mm shares | 0.63 | Common equity | Long | UK |
TEL TE Connectivity Ltd - Registered Shares | 71.79 mm | 547.99 k shares | 0.62 | Common equity | Long | Switzerland |
LVS Las Vegas Sands Corp | 71.45 mm | 1.55 mm shares | 0.62 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 71.05 mm | 348.13 k shares | 0.61 | Common equity | Long | Netherlands |
EXC Exelon Corp. | 70.71 mm | 1.84 mm shares | 0.61 | Common equity | Long | USA |
USFD US Foods Holding Corp | 70.33 mm | 1.60 mm shares | 0.61 | Common equity | Long | USA |
EMR Emerson Electric Co. | 69.62 mm | 783.12 k shares | 0.60 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 69.26 mm | 2.10 mm shares | 0.60 | Common equity | Long | Canada |
META Meta Platforms Inc - Ordinary Shares | 69.20 mm | 211.51 k shares | 0.60 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 69.18 mm | 1.65 mm shares | 0.60 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 67.01 mm | 1.81 mm shares | 0.58 | Common equity | Long | USA |
GS Finance Corp., Series 0003, Conv. | 65.07 mm | 62.57 mm principal | 0.56 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 64.40 mm | 708.53 k shares | 0.56 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 63.68 mm | 343.70 k shares | 0.55 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 62.32 mm | 707.29 k shares | 0.54 | Common equity | Long | USA |
GS Finance Corp., Series 0003, Conv. | 61.65 mm | 62.33 mm principal | 0.53 | Debt | Long | USA |
GOLD Barrick Gold Corp. | 60.82 mm | 3.46 mm shares | 0.52 | Common equity | Long | Canada |
GSK PLC
|
60.73 mm | 3.38 mm shares | 0.52 | Common equity | Long | UK |
GS Finance Corp., Series 0003, Conv. | 60.69 mm | 62.34 mm principal | 0.52 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 60.29 mm | 59.83 mm principal | 0.52 | Debt | Long | USA |
ELV Elevance Health Inc | 58.96 mm | 122.96 k shares | 0.51 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 57.78 mm | 843.94 k shares | 0.50 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 55.24 mm | 51.69 mm principal | 0.48 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 53.81 mm | 1.97 mm shares | 0.46 | Common equity | Long | USA |
PFE Pfizer Inc. | 52.20 mm | 1.71 mm shares | 0.45 | Common equity | Long | USA |
CVX Chevron Corp. | 51.46 mm | 358.36 k shares | 0.44 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 51.02 mm | 371.13 k shares | 0.44 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 49.45 mm | 51.43 mm principal | 0.43 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 49.38 mm | 49.90 mm principal | 0.43 | Debt | Long | USA |
CTVA Corteva Inc | 49.38 mm | 1.09 mm shares | 0.43 | Common equity | Long | USA |
PPL Capital Funding, Inc., Conv. | 47.63 mm | 50.09 mm principal | 0.41 | Debt | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 46.27 mm | 52.17 mm principal | 0.40 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 43.44 mm | 45.52 mm principal | 0.37 | Debt | Long | USA |
HALO Halozyme Therapeutics Inc. | 43.16 mm | 49.79 mm principal | 0.37 | Debt | Long | USA |
CABO Cable One Inc | 42.69 mm | 51.12 mm principal | 0.37 | Debt | Long | USA |
El Paso Energy Capital Trust I, Conv. Pfd. | 40.82 mm | 875.90 k shares | 0.35 | Preferred equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 39.32 mm | 42.83 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 38.89 mm | 41.58 mm principal | 0.34 | Debt | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 33.37 mm | 33.22 mm principal | 0.29 | Debt | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 32.75 mm | 35.34 mm principal | 0.28 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 32.25 mm | 33.20 mm principal | 0.28 | Debt | Long | USA |
JBT John Bean Technologies Corp | 30.17 mm | 33.21 mm principal | 0.26 | Debt | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 29.66 mm | 19.26 mm principal | 0.26 | Debt | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 29.17 mm | 31.38 mm principal | 0.25 | Debt | Long | Canada |
PCRX Pacira BioSciences Inc | 28.99 mm | 31.92 mm principal | 0.25 | Debt | Long | USA |
Liberty Latin America Ltd., Conv. | 27.75 mm | 28.91 mm principal | 0.24 | Debt | Long | Bermuda |
WDC Western Digital Corp. | 27.50 mm | 27.61 mm principal | 0.24 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 25.19 mm | 21.57 mm principal | 0.22 | Debt | Long | USA |
AXP American Express Co. | 24.54 mm | 24.77 mm principal | 0.21 | Debt | Long | USA |
AMG Capital Trust II, Conv. Pfd. | 23.30 mm | 483.00 k shares | 0.20 | Preferred equity | Long | USA |
NextEra Energy Capital Holdings, Inc. | 22.73 mm | 22.71 mm principal | 0.20 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 20.44 mm | 21.23 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 19.92 mm | 19.68 mm principal | 0.17 | Debt | Long | USA |
CABO Cable One Inc | 19.69 mm | 26.54 mm principal | 0.17 | Debt | Long | USA |
Welltower OP LLC, Conv. | 19.23 mm | 17.59 mm principal | 0.17 | Debt | Long | USA |
Delaware Life Global Funding, Series 21-1 | 19.18 mm | 20.73 mm principal | 0.17 | Debt | Long | USA |
DG Dollar General Corp. | 18.47 mm | 18.72 mm principal | 0.16 | Debt | Long | USA |
HSBC HSBC Holdings plc | 18.34 mm | 18.95 mm principal | 0.16 | Debt | Long | UK |
EPR EPR Properties | 16.49 mm | 17.53 mm principal | 0.14 | Debt | Long | USA |
Jazz Investments I Ltd., Conv. | 16.33 mm | 16.50 mm principal | 0.14 | Debt | Long | Bermuda |
BA Boeing Co. | 16.13 mm | 16.53 mm principal | 0.14 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 15.98 mm | 16.39 mm principal | 0.14 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 15.47 mm | 15.48 mm principal | 0.13 | Debt | Long | USA |
HON Honeywell International Inc | 15.38 mm | 16.01 mm principal | 0.13 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 15.22 mm | 14.97 mm principal | 0.13 | Debt | Long | USA |
Match Group FinanceCo 2, Inc., Conv. | 14.60 mm | 16.59 mm principal | 0.13 | Debt | Long | USA |
WOLF Wolfspeed Inc | 14.54 mm | 24.22 mm principal | 0.13 | Debt | Long | USA |
VMW Vmware, Inc. | 14.50 mm | 14.99 mm principal | 0.13 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 14.44 mm | 14.80 mm principal | 0.12 | Debt | Long | USA |
BLK Blackrock Inc. | 14.29 mm | 14.67 mm principal | 0.12 | Debt | Long | USA |
Match Group FinanceCo 3, Inc., Conv. | 13.69 mm | 16.60 mm principal | 0.12 | Debt | Long | USA |
Pacific Life Global Funding II | 13.44 mm | 13.32 mm principal | 0.12 | Debt | Long | USA |
VZ Verizon Communications Inc | 12.89 mm | 13.21 mm principal | 0.11 | Debt | Long | USA |
MO Altria Group Inc. | 12.35 mm | 12.54 mm principal | 0.11 | Debt | Long | USA |
ABBV Abbvie Inc | 11.88 mm | 13.81 mm principal | 0.10 | Debt | Long | USA |
PM Philip Morris International Inc | 11.81 mm | 12.06 mm principal | 0.10 | Debt | Long | USA |
TNDM Tandem Diabetes Care Inc | 11.67 mm | 12.39 mm principal | 0.10 | Debt | Long | USA |
CCI Crown Castle Inc | 11.32 mm | 14.07 mm principal | 0.10 | Debt | Long | USA |
JBLU Jetblue Airways Corp | 11.22 mm | 16.21 mm principal | 0.10 | Debt | Long | USA |
BHF Brighthouse Financial Inc | 11.20 mm | 18.34 mm principal | 0.10 | Debt | Long | USA |
Dell International LLC / EMC Corp. | 11.11 mm | 10.99 mm principal | 0.10 | Debt | Long | USA |
Shell International Finance B.V. | 11.03 mm | 11.32 mm principal | 0.10 | Debt | Long | Netherlands |
CMCSA Comcast Corp - Ordinary Shares | 10.89 mm | 11.32 mm principal | 0.09 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 10.89 mm | 11.32 mm principal | 0.09 | Debt | Long | USA |
MRVL Marvell Technology Inc | 10.61 mm | 12.03 mm principal | 0.09 | Debt | Long | USA |
KKR Group Finance Co. XII LLC | 10.40 mm | 11.05 mm principal | 0.09 | Debt | Long | USA |
NXGN Nextgen Healthcare, Inc. | 10.38 mm | 9.19 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co. | 10.38 mm | 11.17 mm principal | 0.09 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc. | 10.37 mm | 10.87 mm principal | 0.09 | Debt | Long | USA |
PM Philip Morris International Inc | 10.36 mm | 11.74 mm principal | 0.09 | Debt | Long | USA |
AMZN Amazon.com Inc. | 10.12 mm | 13.61 mm principal | 0.09 | Debt | Long | USA |
KIM Kimco Realty Corporation | 10.08 mm | 12.11 mm principal | 0.09 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.59 mm | 9.92 mm principal | 0.08 | Debt | Long | USA |
CVX Chevron Corp. | 9.40 mm | 9.81 mm principal | 0.08 | Debt | Long | USA |
Heineken N.V. | 9.19 mm | 9.73 mm principal | 0.08 | Debt | Long | Netherlands |
Bayer US Finance II LLC | 9.08 mm | 9.80 mm principal | 0.08 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 8.90 mm | 9.05 mm principal | 0.08 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 8.81 mm | 8.08 mm principal | 0.08 | Debt | Long | USA |
T-Mobile USA, Inc. | 8.75 mm | 10.68 mm principal | 0.08 | Debt | Long | USA |
JPMorgan Chase & Co. | 8.69 mm | 11.17 mm principal | 0.07 | Debt | Long | USA |
C Citigroup Inc | 8.42 mm | 8.00 mm principal | 0.07 | Debt | Long | USA |
ORCL Oracle Corp. | 8.30 mm | 10.91 mm principal | 0.07 | Debt | Long | USA |
CubeSmart, L.P. | 8.29 mm | 10.56 mm principal | 0.07 | Debt | Long | USA |
AEL American Equity Investment Life Holding Co | 8.25 mm | 8.67 mm principal | 0.07 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp. | 8.11 mm | 9.90 mm principal | 0.07 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 7.93 mm | 7.00 mm principal | 0.07 | Debt | Long | USA |
AMGN AMGEN Inc. | 7.92 mm | 7.95 mm principal | 0.07 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 7.91 mm | 9.89 mm principal | 0.07 | Debt | Long | USA |
AMT American Tower Corp. | 7.79 mm | 8.54 mm principal | 0.07 | Debt | Long | USA |
NXP B.V. | 7.63 mm | 7.66 mm principal | 0.07 | Debt | Long | XX |
UNP Union Pacific Corp. | 7.61 mm | 10.13 mm principal | 0.07 | Debt | Long | USA |
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 7.55 mm | 7.61 mm principal | 0.07 | Debt | Long | USA |
LNTH Lantheus Holdings Inc | 7.53 mm | 6.31 mm principal | 0.06 | Debt | Long | USA |
Wells Fargo & Co. | 7.53 mm | 9.12 mm principal | 0.06 | Debt | Long | USA |
Aviation Capital Group LLC | 7.52 mm | 7.75 mm principal | 0.06 | Debt | Long | USA |
AVT Avnet Inc. | 7.44 mm | 7.65 mm principal | 0.06 | Debt | Long | USA |
Electricite de France | 7.43 mm | 9.11 mm principal | 0.06 | Debt | Long | France |
CRM Salesforce Inc | 7.42 mm | 10.41 mm principal | 0.06 | Debt | Long | USA |
Guardian Life Global Funding | 7.36 mm | 7.45 mm principal | 0.06 | Debt | Long | USA |
Societe Generale | 7.35 mm | 7.37 mm principal | 0.06 | Debt | Long | France |
MPLX MPLX LP | 7.28 mm | 8.56 mm principal | 0.06 | Debt | Long | USA |
Energy Transfer L.P. | 7.13 mm | 8.17 mm principal | 0.06 | Debt | Long | USA |
Federal National Mortgage Association | 7.08 mm | 6.32 mm principal | 0.06 | Debt | Long | USA |
SAVE Spirit Airlines Inc | 7.05 mm | 11.36 mm principal | 0.06 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 7.04 mm | 10.28 mm principal | 0.06 | Debt | Long | USA |
WMB Williams Cos Inc | 7.01 mm | 7.02 mm principal | 0.06 | Debt | Long | USA |
SBUX Starbucks Corp. | 6.96 mm | 7.44 mm principal | 0.06 | Debt | Long | USA |
Regency Centers, L.P. | 6.94 mm | 7.96 mm principal | 0.06 | Debt | Long | USA |
Bank of America Corp. | 6.91 mm | 8.68 mm principal | 0.06 | Debt | Long | USA |
MU Micron Technology Inc. | 6.89 mm | 7.27 mm principal | 0.06 | Debt | Long | USA |
KVUE Kenvue Inc | 6.84 mm | 7.14 mm principal | 0.06 | Debt | Long | USA |
BBVA Bancomer S.A. | 6.83 mm | 6.88 mm principal | 0.06 | Debt | Long | Mexico |
CMCSA Comcast Corp - Ordinary Shares | 6.83 mm | 8.01 mm principal | 0.06 | Debt | Long | USA |
ABBV Abbvie Inc | 6.80 mm | 7.23 mm principal | 0.06 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 6.79 mm | 7.45 mm principal | 0.06 | Debt | Long | USA |
RTX RTX Corp | 6.76 mm | 6.22 mm principal | 0.06 | Debt | Long | USA |
MS Morgan Stanley | 6.71 mm | 6.87 mm principal | 0.06 | Debt | Long | USA |
Wells Fargo & Co. | 6.61 mm | 6.84 mm principal | 0.06 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 6.58 mm | 7.97 mm principal | 0.06 | Debt | Long | USA |
BP Capital Markets America Inc. | 6.52 mm | 10.06 mm principal | 0.06 | Debt | Long | USA |