Fund profile
Tickers
MGBAX, MGBBX, MGBDX, MGBJX, MGBKX, MGBLX, MGBMX, MGBNX, MGBOX
Fund manager
Total assets
$1.00 bn
Liabilities
$42.28 mm
Net assets
$961.67 mm
Number of holdings
799.00
Top 200 of 799 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio, Class A | 55.28 mm | 55.27 mm shares | 5.75 | Short-term investment vehicle | Long | USA |
United Kingdom of Great Britain and Northern Ireland | 32.23 mm | 32.66 mm principal | 3.35 | Debt | Long | UK |
Republic of Korea | 26.24 mm | 37.06 bn principal | 2.73 | Debt | Long | Korea, Republic of |
Mex Bonos Desarr Fix Rt | 20.61 mm | 380.70 mm principal | 2.14 | Debt | Long | Mexico |
Republic of Korea | 18.42 mm | 27.33 bn principal | 1.92 | Debt | Long | Korea, Republic of |
U.S. Treasury Notes | 17.99 mm | 17.47 mm principal | 1.87 | Debt | Long | USA |
Hellenic Republic | 16.08 mm | 14.16 mm principal | 1.67 | Debt | Long | Greece |
Hellenic Republic | 13.68 mm | 14.49 mm principal | 1.42 | Debt | Long | Greece |
Bonos and Obligaciones del Estado | 13.62 mm | 12.80 mm principal | 1.42 | Debt | Long | Spain |
Canada Government Bond | 12.58 mm | 19.70 mm principal | 1.31 | Debt | Long | Canada |
People's Republic of China | 12.26 mm | 85.77 mm principal | 1.28 | Debt | Long | China |
Hellenic Republic | 11.97 mm | 10.68 mm principal | 1.24 | Debt | Long | Greece |
New Zealand Government Bond | 11.79 mm | 21.36 mm principal | 1.23 | Debt | Long | New Zealand |
Oriental Republic of Uruguay | 11.13 mm | 472.23 mm principal | 1.16 | Debt | Long | Uruguay |
Japan Government Bond | 10.50 mm | 1.79 bn principal | 1.09 | Debt | Long | Japan |
Bonos and Obligaciones del Estado | 10.37 mm | 9.53 mm principal | 1.08 | Debt | Long | Spain |
Republic of Korea | 10.35 mm | 14.00 bn principal | 1.08 | Debt | Long | Korea, Republic of |
Mex Bonos Desarr Fix Rt | 10.14 mm | 191.90 mm principal | 1.05 | Debt | Long | Mexico |
Bonos de la Tesoreria | 9.30 mm | 34.40 mm principal | 0.97 | Debt | Long | Peru |
Notas do Tesouro Nacional | 9.16 mm | 46.05 mm principal | 0.95 | Debt | Long | Brazil |
People's Republic of China | 8.66 mm | 60.00 mm principal | 0.90 | Debt | Long | China |
Czech Republic | 7.98 mm | 192.93 mm principal | 0.83 | Debt | Long | Czechia |
Bundesrepublik Deutschland | 7.77 mm | 7.05 mm principal | 0.81 | Debt | Long | Germany |
New Zealand Government Bond | 7.38 mm | 15.12 mm principal | 0.77 | Debt | Long | New Zealand |
U.S. Treasury Bonds | 7.35 mm | 8.25 mm principal | 0.76 | Debt | Long | USA |
New Zealand Government Bond | 6.74 mm | 13.63 mm principal | 0.70 | Debt | Long | New Zealand |
Commonwealth of Australia | 6.46 mm | 11.53 mm principal | 0.67 | Debt | Long | Australia |
Kingdom of Belgium | 5.97 mm | 5.52 mm principal | 0.62 | Debt | Long | Belgium |
Japan Government Bond | 5.85 mm | 833.10 mm principal | 0.61 | Debt | Long | Japan |
European Financial Stability Facility | 5.34 mm | 4.99 mm principal | 0.56 | Debt | Long | Luxembourg |
European Union | 5.00 mm | 4.58 mm principal | 0.52 | Debt | Long | Belgium |
UMBS | 4.99 mm | 6.42 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Republic of Austria | 4.96 mm | 4.61 mm principal | 0.52 | Debt | Long | Austria |
Hellenic Republic | 4.76 mm | 4.24 mm principal | 0.49 | Debt | Long | Greece |
Japan Government Bond | 4.76 mm | 958.00 mm principal | 0.49 | Debt | Long | Japan |
MF1 Ltd., Series 2021-FL6, Class B | 3.65 mm | 3.80 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GNMA | 3.64 mm | 4.52 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C | 3.59 mm | 3.75 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UMBS, 30 Year, Single Family | 3.51 mm | 4.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Japan Government Bond | 3.32 mm | 641.25 mm principal | 0.34 | Debt | Long | Japan |
Notas do Tesouro Nacional | 3.19 mm | 15.80 mm principal | 0.33 | Debt | Long | Brazil |
Bonos and Obligaciones del Estado | 3.15 mm | 5.70 mm principal | 0.33 | Debt | Long | Spain |
Q-Park Holding I BV | 3.11 mm | 3.10 mm principal | 0.32 | Debt | Long | Netherlands |
Dua Capital Ltd. | 2.90 mm | 3.45 mm principal | 0.30 | Debt | Long | Malaysia |
BXMT Ltd., Series 2021-FL4, Class B | 2.71 mm | 3.00 mm principal | 0.28 | ABS-mortgage backed security | Long | Cayman Islands |
Clearway Energy Operating LLC | 2.67 mm | 3.19 mm principal | 0.28 | Debt | Long | USA |
Kingdom of Belgium | 2.67 mm | 3.97 mm principal | 0.28 | Debt | Long | Belgium |
UMBS | 2.66 mm | 2.70 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Westinghouse Air Brake Technologies Corp. | 2.64 mm | 2.73 mm principal | 0.27 | Debt | Long | USA |
TRS Trimas Corporation | 2.59 mm | 2.98 mm principal | 0.27 | Debt | Long | USA |
DTM DT Midstream Inc | 2.59 mm | 2.89 mm principal | 0.27 | Debt | Long | USA |
UMBS | 2.58 mm | 2.84 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
United Kingdom of Great Britain and Northern Ireland | 2.57 mm | 2.81 mm principal | 0.27 | Debt | Long | UK |
Sultanate of Oman Government Bond | 2.56 mm | 2.55 mm principal | 0.27 | Debt | Long | Oman |
Oriental Republic of Uruguay | 2.56 mm | 99.59 mm principal | 0.27 | Debt | Long | Uruguay |
Virgin Media Finance plc | 2.54 mm | 2.75 mm principal | 0.26 | Debt | Long | UK |
Massachusetts Educational Financing Authority | 2.53 mm | 2.69 mm principal | 0.26 | Debt | Long | USA |
TNET TriNet Group Inc | 2.52 mm | 2.89 mm principal | 0.26 | Debt | Long | USA |
MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class B | 2.48 mm | 2.54 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ziggo Bond Co. BV | 2.46 mm | 2.88 mm principal | 0.26 | Debt | Long | Netherlands |
ACREC Ltd., Series 2021-FL1, Class C | 2.44 mm | 2.56 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MF1 Ltd., Series 2021-FL6, Class AS | 2.43 mm | 2.50 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CCO Holdings LLC | 2.41 mm | 2.81 mm principal | 0.25 | Debt | Long | USA |
Ubisoft Entertainment SA | 2.40 mm | 2.70 mm principal | 0.25 | Debt | Long | France |
FS RIALTO, Series 2021-FL2, Class AS | 2.40 mm | 2.48 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ContourGlobal Power Holdings SA | 2.34 mm | 2.30 mm principal | 0.24 | Debt | Long | Luxembourg |
Parkland Corp. | 2.33 mm | 2.61 mm principal | 0.24 | Debt | Long | Canada |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class D | 2.25 mm | 2.40 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Republic of Cote d'Ivoire | 2.24 mm | 2.60 mm principal | 0.23 | Debt | Long | Côte d'Ivoire |
Entegris Escrow Corp. | 2.18 mm | 2.26 mm principal | 0.23 | Debt | Long | USA |
SPP-Distribucia A/S | 2.18 mm | 2.80 mm principal | 0.23 | Debt | Long | Slovakia |
Nationstar Mortgage Holdings Inc | 2.15 mm | 2.23 mm principal | 0.22 | Debt | Long | USA |
BNP Paribas SA | 2.15 mm | 2.26 mm principal | 0.22 | Debt | Long | France |
KALU Kaiser Aluminum Corp | 2.13 mm | 2.41 mm principal | 0.22 | Debt | Long | USA |
Czech Republic | 2.10 mm | 57.50 mm principal | 0.22 | Debt | Long | Czechia |
EQM Midstream Partners, LP | 2.09 mm | 2.02 mm principal | 0.22 | Debt | Long | USA |
TransDigm, Inc. | 2.08 mm | 2.08 mm principal | 0.22 | Debt | Long | USA |
RAC Bond Co. plc | 2.07 mm | 1.95 mm principal | 0.22 | Debt | Long | UK |
U.K. Treasury | 1.98 mm | 2.64 mm principal | 0.21 | Debt | Long | UK |
KREF Ltd., Series 2021-FL2, Class B | 1.98 mm | 2.16 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK, Series 2022-BNK41, Class AS | 1.96 mm | 2.34 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Venture Global Calcasieu Pass LLC | 1.95 mm | 1.99 mm principal | 0.20 | Debt | Long | USA |
Novelis Sheet Ingot GmbH | 1.94 mm | 1.99 mm principal | 0.20 | Debt | Long | Germany |
Clarios Global LP | 1.89 mm | 1.87 mm principal | 0.20 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.87 mm | 1.96 mm principal | 0.19 | Debt | Long | USA |
Thales SA | 1.84 mm | 1.70 mm principal | 0.19 | Debt | Long | France |
BANK, Series 2023-BNK46, Class AS | 1.84 mm | 1.86 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Bermuda Government Bond | 1.83 mm | 1.93 mm principal | 0.19 | Debt | Long | Bermuda |
Massachusetts Housing Finance Agency | 1.81 mm | 1.83 mm principal | 0.19 | Debt | Long | USA |
Romania Government Bond | 1.78 mm | 2.22 mm principal | 0.19 | Debt | Long | Romania |
GNMA | 1.73 mm | 1.75 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SpA | 1.73 mm | 1.71 mm principal | 0.18 | Debt | Long | Italy |
Discovery Communications LLC | 1.72 mm | 1.86 mm principal | 0.18 | Debt | Long | USA |
Bacardi Ltd. | 1.70 mm | 1.76 mm principal | 0.18 | Debt | Long | Bermuda |
GNMA | 1.70 mm | 1.90 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Minnesota Housing Finance Agency | 1.70 mm | 1.78 mm principal | 0.18 | Debt | Long | USA |
Acrisure LLC | 1.68 mm | 1.92 mm principal | 0.17 | Debt | Long | USA |
Republic of Paraguay | 1.67 mm | 2.00 mm principal | 0.17 | Debt | Long | Paraguay |
Standard Industries, Inc. | 1.65 mm | 1.76 mm principal | 0.17 | Debt | Long | USA |
New Enterprise Stone & Lime Co., Inc. | 1.63 mm | 1.76 mm principal | 0.17 | Debt | Long | USA |
UMBS | 1.63 mm | 2.02 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Imerys SA | 1.63 mm | 1.50 mm principal | 0.17 | Debt | Long | France |
RRX Regal Rexnord Corp | 1.61 mm | 1.64 mm principal | 0.17 | Debt | Long | USA |
WMG Acquisition Corp. | 1.61 mm | 1.76 mm principal | 0.17 | Debt | Long | USA |
Dominican Republic Government Bond | 1.60 mm | 2.00 mm principal | 0.17 | Debt | Long | Dominican Republic |
UBS Group AG | 1.60 mm | 2.06 mm principal | 0.17 | Debt | Long | Switzerland |
Bayer US Finance LLC | 1.60 mm | 1.61 mm principal | 0.17 | Debt | Long | USA |
UMBS | 1.60 mm | 1.98 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Sarens Finance Co. NV | 1.56 mm | 1.61 mm principal | 0.16 | Debt | Long | Belgium |
APA Infrastructure Ltd. | 1.56 mm | 1.70 mm principal | 0.16 | Debt | Long | Australia |
JPMorgan Chase & Co. | 1.55 mm | 1.39 mm principal | 0.16 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.55 mm | 1.61 mm principal | 0.16 | Debt | Long | USA |
Motion Finco Sarl | 1.54 mm | 1.42 mm principal | 0.16 | Debt | Long | Luxembourg |
Ctec II GmbH | 1.54 mm | 1.67 mm principal | 0.16 | Debt | Long | Germany |
Indian Railway Finance Corp. Ltd. | 1.53 mm | 1.85 mm principal | 0.16 | Debt | Long | India |
Roche Holdings, Inc. | 1.53 mm | 1.49 mm principal | 0.16 | Debt | Long | USA |
APA Infrastructure Ltd. | 1.52 mm | 1.75 mm principal | 0.16 | Debt | Long | Australia |
Ardagh Metal Packaging Finance USA LLC | 1.51 mm | 1.80 mm principal | 0.16 | Debt | Long | USA |
Groupe des Assurances du Credit Mutuel SADIR | 1.50 mm | 1.80 mm principal | 0.16 | Debt | Long | France |
LPL Holdings, Inc. | 1.50 mm | 1.68 mm principal | 0.16 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 1.49 mm | 1.47 mm principal | 0.16 | Debt | Long | USA |
MS Morgan Stanley | 1.49 mm | 1.68 mm principal | 0.16 | Debt | Long | USA |
SES SA | 1.49 mm | 1.44 mm principal | 0.15 | Debt | Long | Luxembourg |
JAB Holdings BV | 1.48 mm | 1.90 mm principal | 0.15 | Debt | Long | Netherlands |
Shinhan Bank Co. Ltd. | 1.47 mm | 1.65 mm principal | 0.15 | Debt | Long | Korea, Republic of |
Rentokil Initial plc | 1.47 mm | 1.23 mm principal | 0.15 | Debt | Long | UK |
UMBS | 1.47 mm | 1.52 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 1.45 mm | 1.30 mm principal | 0.15 | Debt | Long | France |
E.ON International Finance BV | 1.45 mm | 1.15 mm principal | 0.15 | Debt | Long | Netherlands |
Cox Communications, Inc. | 1.45 mm | 1.45 mm principal | 0.15 | Debt | Long | USA |
Abanca Corp. Bancaria SA | 1.44 mm | 1.30 mm principal | 0.15 | Debt | Long | Spain |
VMC Vulcan Materials Co | 1.44 mm | 1.62 mm principal | 0.15 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.44 mm | 1.61 mm principal | 0.15 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 1.43 mm | 1.76 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
EP Infrastructure A/S | 1.42 mm | 1.60 mm principal | 0.15 | Debt | Long | Czechia |
EPH Financing International A/S | 1.41 mm | 1.29 mm principal | 0.15 | Debt | Long | Czechia |
Toll Road Investors Partnership II LP | 1.39 mm | 1.75 mm principal | 0.14 | Debt | Long | USA |
Petroleos Mexicanos | 1.39 mm | 2.09 mm principal | 0.14 | Debt | Long | Mexico |
Benchmark Mortgage Trust, Series 2021-B28, Class XA | 1.37 mm | 20.89 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Anheuser-Busch InBev Worldwide, Inc. | 1.36 mm | 1.51 mm principal | 0.14 | Debt | Long | USA |
UMBS | 1.35 mm | 1.63 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Allied Universal Holdco LLC | 1.34 mm | 1.38 mm principal | 0.14 | Debt | Long | USA |
Commonwealth Bank of Australia | 1.34 mm | 1.70 mm principal | 0.14 | Debt | Long | Australia |
KVUE Kenvue Inc | 1.34 mm | 1.40 mm principal | 0.14 | Debt | Long | USA |
LoanCore Issuer Ltd., Series 2021-CRE5, Class B | 1.34 mm | 1.40 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Republic of Paraguay | 1.33 mm | 1.46 mm principal | 0.14 | Debt | Long | Paraguay |
GNMA | 1.32 mm | 1.58 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
JBS USA LUX SA | 1.31 mm | 1.60 mm principal | 0.14 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 1.30 mm | 1.85 mm principal | 0.14 | Debt | Long | Canada |
LVMH Moet Hennessy Louis Vuitton SE | 1.30 mm | 1.20 mm principal | 0.14 | Debt | Long | France |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.29 mm | 1.34 mm principal | 0.13 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL2, Class C | 1.29 mm | 1.36 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Aeroporti di Roma SpA | 1.29 mm | 1.17 mm principal | 0.13 | Debt | Long | Italy |
Anglo American Capital plc | 1.28 mm | 1.15 mm principal | 0.13 | Debt | Long | UK |
Intesa Sanpaolo SpA | 1.28 mm | 1.15 mm principal | 0.13 | Debt | Long | Italy |
Corning, Inc. | 1.27 mm | 1.15 mm principal | 0.13 | Debt | Long | USA |
Transurban Finance Co. Pty. Ltd. | 1.26 mm | 1.15 mm principal | 0.13 | Debt | Long | Australia |
UniCredit SpA | 1.26 mm | 1.14 mm principal | 0.13 | Debt | Long | Italy |
CPNLQ Calpine Corp | 1.26 mm | 1.39 mm principal | 0.13 | Debt | Long | USA |
UniCredit SpA | 1.25 mm | 1.35 mm principal | 0.13 | Debt | Long | Italy |
Benchmark Mortgage Trust, Series 2021-B27, Class XA | 1.24 mm | 20.20 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
NBN Co. Ltd. | 1.24 mm | 1.11 mm principal | 0.13 | Debt | Long | Australia |
WMG Acquisition Corp. | 1.24 mm | 1.36 mm principal | 0.13 | Debt | Long | USA |
Georgia Power Co. | 1.23 mm | 1.28 mm principal | 0.13 | Debt | Long | USA |
Mong Duong Finance Holdings BV | 1.23 mm | 1.34 mm principal | 0.13 | Debt | Long | Netherlands |
Deutsche Bank AG | 1.22 mm | 1.00 mm principal | 0.13 | Debt | Long | Germany |
GNMA | 1.22 mm | 1.26 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust, Series 2021-C9, Class XA | 1.22 mm | 15.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
mBank SA | 1.21 mm | 1.30 mm principal | 0.13 | Debt | Long | Poland |
U.S. Treasury Bonds | 1.21 mm | 1.42 mm principal | 0.13 | Debt | Long | USA |
Element Fleet Management Corp. | 1.21 mm | 1.20 mm principal | 0.13 | Debt | Long | Canada |
Alcon Finance Corp. | 1.21 mm | 1.44 mm principal | 0.13 | Debt | Long | USA |
Bank of America Corp. | 1.20 mm | 1.22 mm principal | 0.13 | Debt | Long | USA |
HSBC Holdings plc | 1.20 mm | 1.07 mm principal | 0.12 | Debt | Long | UK |
Eskom Holdings SOC Ltd. | 1.19 mm | 1.20 mm principal | 0.12 | Debt | Long | South Africa |
CCI Crown Castle Inc | 1.19 mm | 1.24 mm principal | 0.12 | Debt | Long | USA |
Uzbek Industrial and Construction Bank ATB | 1.18 mm | 1.23 mm principal | 0.12 | Debt | Long | Uzbekistan |
UMBS | 1.18 mm | 1.51 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust, Series 2021-C60, Class XA | 1.18 mm | 15.57 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Global Aircraft Leasing Co. Ltd., Series 2021 | 1.17 mm | 1.25 mm principal | 0.12 | Debt | Long | Cayman Islands |
UMBS | 1.17 mm | 1.34 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Global Aircraft Leasing Co. Ltd. | 1.17 mm | 1.25 mm principal | 0.12 | Debt | Long | Cayman Islands |
AIA Group Ltd. | 1.16 mm | 1.28 mm principal | 0.12 | Debt | Long | Hong Kong |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class B | 1.16 mm | 1.21 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UMBS | 1.15 mm | 1.19 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Shelter Growth CRE Issuer Ltd., Series 2021-FL3, Class C | 1.15 mm | 1.21 mm principal | 0.12 | ABS-mortgage backed security | Long | Cayman Islands |
NBN Co. Ltd. | 1.15 mm | 1.12 mm principal | 0.12 | Debt | Long | Australia |
CRBG Corebridge Financial Inc. | 1.14 mm | 1.43 mm principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.14 mm | 1.18 mm principal | 0.12 | Debt | Long | UK |
UMBS | 1.14 mm | 1.25 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Synthos SA | 1.14 mm | 1.29 mm principal | 0.12 | Debt | Long | Poland |
STWD Ltd., Series 2021-FL2, Class B | 1.14 mm | 1.22 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Southern Gas Corridor CJSC | 1.13 mm | 1.12 mm principal | 0.12 | Debt | Long | Azerbaijan |
T-Mobile USA, Inc. | 1.12 mm | 1.22 mm principal | 0.12 | Debt | Long | USA |
Dominican Republic Government Bond | 1.12 mm | 1.30 mm principal | 0.12 | Debt | Long | Dominican Republic |
IAG Iamgold Corp. | 1.12 mm | 1.38 mm principal | 0.12 | Debt | Long | Canada |
Arrow Electronics, Inc. | 1.12 mm | 1.37 mm principal | 0.12 | Debt | Long | USA |
Trustees of the University of Pennsylvania (The), Series 2020 | 1.11 mm | 1.89 mm principal | 0.12 | Debt | Long | USA |
Dufry One BV | 1.11 mm | 1.10 mm principal | 0.12 | Debt | Long | Netherlands |
Belfius Bank SA | 1.10 mm | 1.00 mm principal | 0.11 | Debt | Long | Belgium |