Fund profile
Fund manager
Total assets
$1.81 bn
Liabilities
$254.15 mm
Net assets
$1.56 bn
Number of holdings
966.00
Top 200 of 966 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Brazil Notas do Tesouro Nacional, Class NTNF | 98.22 mm | 495.00 mm principal | 6.30 | Debt | Long | Brazil |
U.S. Treasury Inflation - Indexed Bonds | 55.02 mm | 58.17 mm principal | 3.53 | Debt | Long | USA |
Invesco Private Prime Fund | 41.28 mm | 41.28 mm shares | 2.65 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 34.13 mm | 35.00 mm principal | 2.19 | Debt | Long | USA |
U.S. Treasury Bills | 34.00 mm | 35.00 mm principal | 2.18 | Debt | Long | USA |
Peru Government Bond | 33.34 mm | 140.00 mm principal | 2.14 | Debt | Long | Peru |
Republic of South Africa Government Bond, Series 2030 | 19.88 mm | 421.00 mm principal | 1.28 | Debt | Long | South Africa |
Invesco Treasury Portfolio, Institutional Class | 19.71 mm | 19.71 mm shares | 1.26 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 18.32 mm | 18.32 mm shares | 1.17 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 17.25 mm | 17.25 mm shares | 1.11 | Short-term investment vehicle | Long | USA |
U.S. Treasury Inflation - Indexed Notes | 17.11 mm | 19.97 mm principal | 1.10 | Debt | Long | USA |
Republic of South Africa Government Bond | 16.75 mm | 420.00 mm principal | 1.07 | Debt | Long | South Africa |
Morgan Stanley Capital Services LLC | 16.58 mm | 1.00 contracts | 1.06 | Interest rate derivative | N/A | N/A |
Federal National Mortgage Association | 16.57 mm | 18.45 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
Colombian TES, Series B | 16.10 mm | 79.00 bn principal | 1.03 | Debt | Long | Colombia |
Federal National Mortgage Association | 15.84 mm | 16.67 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 15.79 mm | 16.62 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 15.70 mm | 17.00 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 14.85 mm | 16.09 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 14.63 mm | 16.25 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Hellenic Republic Government Bond | 14.60 mm | 14.00 mm principal | 0.94 | Debt | Long | Greece |
Colombian TES, Series B | 12.87 mm | 70.00 bn principal | 0.83 | Debt | Long | Colombia |
Invesco Liquid Assets Portfolio | 12.32 mm | 12.31 mm shares | 0.79 | Short-term investment vehicle | Long | USA |
Malaysia Government Bond | 11.76 mm | 56.00 mm principal | 0.75 | Debt | Long | Malaysia |
Barclays PLC | 10.87 mm | 9.58 mm principal | 0.70 | Debt | Long | UK |
Towd Point Mortgage Funding 2019 - Granite4 PLC, Series 2019-GR4X, Class DR | 10.55 mm | 8.75 mm principal | 0.68 | ABS-mortgage backed security | Long | UK |
Ford Motor Credit Co. LLC | 10.44 mm | 10.72 mm principal | 0.67 | Debt | Long | USA |
YPF S.A., Class D
|
10.32 mm | 416.00 k shares | 0.66 | Common equity | Long | Argentina |
India Government Bond | 10.08 mm | 850.00 mm principal | 0.65 | Debt | Long | India |
Newday Funding Master Issuer PLC, Series 2021-1X, Class E | 9.70 mm | 8.04 mm principal | 0.62 | ABS-other | Long | UK |
Corp. Andina de Fomento | 9.56 mm | 221.20 mm principal | 0.61 | Debt | Long | XX |
Australia Government Bond | 9.55 mm | 16.40 mm principal | 0.61 | Debt | Long | Australia |
British Telecommunications PLC | 9.31 mm | 10.65 mm principal | 0.60 | Debt | Long | UK |
Melco Resorts Finance Ltd. | 8.75 mm | 9.25 mm principal | 0.56 | Debt | Long | Cayman Islands |
Indonesia Treasury Bond, Series FR95 | 8.58 mm | 140.00 bn principal | 0.55 | Debt | Long | Indonesia |
Province of Ontario | 8.41 mm | 14.00 mm principal | 0.54 | Debt | Long | Canada |
New South Wales Treasury Corp. | 8.26 mm | 14.70 mm principal | 0.53 | Debt | Long | Australia |
SRE Sempra | 8.22 mm | 10.65 mm principal | 0.53 | Debt | Long | USA |
Japan Government Bond, Series 77 | 8.04 mm | 1.29 bn principal | 0.52 | Debt | Long | Japan |
India Government Bond | 7.98 mm | 700.00 mm principal | 0.51 | Debt | Long | India |
China Government Bond | 7.89 mm | 55.00 mm principal | 0.51 | Debt | Long | China |
Colombian TES, Series B | 7.64 mm | 50.00 bn principal | 0.49 | Debt | Long | Colombia |
SC Germany Consumer UG, Series 2018-1, Class D | 7.57 mm | 7.20 mm principal | 0.49 | ABS-other | Long | Germany |
Eurosail PLC, Series 2007-2X, Class D1A | 7.53 mm | 8.40 mm principal | 0.48 | ABS-mortgage backed security | Long | UK |
SO Southern Company | 7.40 mm | 8.10 mm principal | 0.47 | Debt | Long | USA |
Dell International LLC / EMC Corp. | 7.34 mm | 7.40 mm principal | 0.47 | Debt | Long | USA |
Fideicomiso Dorrego y Libertador | 7.31 mm | 7.70 mm principal | 0.47 | ABS-other | Long | Argentina |
Republic of South Africa Government Bond, Series 2032 | 7.29 mm | 165.30 mm principal | 0.47 | Debt | Long | South Africa |
SC Germany S.A. Compartment Consumer Trust, Series 2021-1, Class E | 7.17 mm | 7.05 mm principal | 0.46 | ABS-other | Long | Luxembourg |
Freddie Mac, Series 2022-DNA3, Class M1 | 7.15 mm | 7.00 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
GM General Motors Company | 7.11 mm | 7.00 mm principal | 0.46 | Debt | Long | USA |
Colombian TES, Series B | 7.06 mm | 35.05 bn principal | 0.45 | Debt | Long | Colombia |
Colombian TES | 7.05 mm | 31.50 bn principal | 0.45 | Debt | Long | Colombia |
Nationwide Building Society | 7.04 mm | 6.80 mm principal | 0.45 | Debt | Long | UK |
Credit Agricole S.A. | 6.98 mm | 7.00 mm principal | 0.45 | Debt | Long | France |
UBS Group AG | 6.96 mm | 7.00 mm principal | 0.45 | Debt | Long | Switzerland |
Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 6.87 mm | 7.00 mm principal | 0.44 | Debt | Long | USA |
Indonesia Treasury Bond, Series FR96 | 6.56 mm | 105.00 bn principal | 0.42 | Debt | Long | Indonesia |
ENB Enbridge Inc | 6.47 mm | 6.97 mm principal | 0.41 | Debt | Long | Canada |
American Airlines Inc./AAdvantage Loyalty IP Ltd. | 6.36 mm | 6.54 mm principal | 0.41 | Debt | Long | XX |
ING ING Groep N.V. | 6.25 mm | 7.10 mm principal | 0.40 | Debt | Long | Netherlands |
French Republic Government Bond OAT | 6.10 mm | 18.52 mm principal | 0.39 | Debt | Long | France |
PT Bank Tabungan Negara (Persero) Tbk | 6.07 mm | 6.39 mm principal | 0.39 | Debt | Long | Indonesia |
VOD Vodafone Group plc | 6.05 mm | 6.88 mm principal | 0.39 | Debt | Long | UK |
Newday Funding Master Issuer PLC, Series 2021-3X, Class D | 6.05 mm | 5.08 mm principal | 0.39 | ABS-other | Long | UK |
KBC Group N.V. | 5.85 mm | 5.60 mm principal | 0.38 | Debt | Long | Belgium |
Eurosail PLC, Series 2006-2X, Class E1C | 5.83 mm | 5.55 mm principal | 0.37 | ABS-mortgage backed security | Long | UK |
New South Wales Treasury Corp. | 5.82 mm | 10.36 mm principal | 0.37 | Debt | Long | Australia |
CIB Bancolombia S.A. | 5.67 mm | 6.15 mm principal | 0.36 | Debt | Long | Colombia |
Eurosail PLC, Series 2006-2X, Class D1A | 5.65 mm | 6.30 mm principal | 0.36 | ABS-mortgage backed security | Long | UK |
Electricite de France | 5.60 mm | 5.40 mm principal | 0.36 | Debt | Long | France |
FCX Freeport-McMoRan Inc | 5.55 mm | 6.29 mm principal | 0.36 | Debt | Long | USA |
Peru Government Bond | 5.44 mm | 21.30 mm principal | 0.35 | Debt | Long | Peru |
Thailand Government Bond | 5.28 mm | 196.00 mm principal | 0.34 | Debt | Long | Thailand |
PNC PNC Financial Services Group Inc | 5.21 mm | 5.20 mm principal | 0.33 | Debt | Long | USA |
Alba PLC, Series 2007-1, Class E | 5.11 mm | 4.85 mm principal | 0.33 | ABS-mortgage backed security | Long | UK |
AXP American Express Co. | 4.91 mm | 4.90 mm principal | 0.32 | Debt | Long | USA |
Brazil Notas do Tesouro Nacional, Series B | 4.85 mm | 5.70 mm principal | 0.31 | Debt | Long | Brazil |
BNP Paribas | 4.85 mm | 4.90 mm principal | 0.31 | Debt | Long | France |
Natwest Group PLC | 4.82 mm | 5.25 mm principal | 0.31 | Debt | Long | UK |
Taurus, Series 2018-IT1, Class A | 4.80 mm | 4.60 mm principal | 0.31 | ABS-mortgage backed security | Long | Italy |
ING ING Groep N.V. | 4.68 mm | 5.00 mm principal | 0.30 | Debt | Long | Netherlands |
Great Hall Mortgages No.1 PLC, Series 2007-2X, Class EB | 4.61 mm | 4.57 mm principal | 0.30 | ABS-mortgage backed security | Long | UK |
BPCE S.A., Series NC5. | 4.59 mm | 5.00 mm principal | 0.29 | Debt | Long | France |
Eurosail PLC, Series 2006-4X, Class E1C | 4.58 mm | 4.14 mm principal | 0.29 | ABS-mortgage backed security | Long | UK |
SO Southern Company | 4.52 mm | 5.27 mm principal | 0.29 | Debt | Long | USA |
Morgan Stanley Re-REMIC Trust, Series 2012-R3, Class 1B | 4.48 mm | 5.71 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Newday Funding Master Issuer PLC, Series 2021-3X, Class E | 4.47 mm | 3.70 mm principal | 0.29 | ABS-other | Long | UK |
COMM Mortgage Trust, Series 2014-UBS6, Class AM | 4.35 mm | 4.69 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac, Series 2022-DNA3, Class M1 | 4.32 mm | 4.28 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Alcoa Nederland Holding B.V. | 4.29 mm | 4.45 mm principal | 0.28 | Debt | Long | Netherlands |
Jupiter Mortgage No.1 PLC | 4.25 mm | 3.50 mm principal | 0.27 | ABS-mortgage backed security | Long | UK |
Intesa Sanpaolo S.p.A. | 4.25 mm | 4.80 mm principal | 0.27 | Debt | Long | Italy |
MATV Mativ Holdings Inc | 4.15 mm | 4.60 mm principal | 0.27 | Debt | Long | USA |
Sitios Latinoamerica, S.A.B. de C.V. | 4.00 mm | 4.75 mm principal | 0.26 | Debt | Long | Mexico |
FREMF Mortgage Trust, Series 2016-K54, Class C | 3.98 mm | 4.19 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
CCO Holdings, LLC/CCO Holdings Capital Corp. | 3.97 mm | 4.95 mm principal | 0.25 | Debt | Long | USA |
MGM China Holdings Ltd. | 3.97 mm | 4.25 mm principal | 0.25 | Debt | Long | Cayman Islands |
Freddie Mac, Series 2022-HQA3, Class M2 | 3.97 mm | 3.75 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
CHS/Community Health Systems, Inc. | 3.89 mm | 4.25 mm principal | 0.25 | Debt | Long | USA |
ProSil Acquisition S.A., Series 2019-1, Class A | 3.84 mm | 4.01 mm principal | 0.25 | ABS-mortgage backed security | Long | Luxembourg |
Telefonica Europe B.V. | 3.84 mm | 3.70 mm principal | 0.25 | Debt | Long | Netherlands |
HSBC HSBC Holdings plc | 3.77 mm | 3.50 mm principal | 0.24 | Debt | Long | UK |
Telenet Finance Luxembourg Notes S.a.r.l. | 3.75 mm | 4.20 mm principal | 0.24 | Debt | Long | Luxembourg |
Grupo Financiero Galicia S.A., Class B
|
3.73 mm | 1.34 mm shares | 0.24 | Common equity | Long | Argentina |
Cloverie PLC for Swiss Reinsurance Co. Ltd. | 3.73 mm | 3.85 mm principal | 0.24 | Debt | Long | Ireland |
Malaysia Government Bond, Series 115 | 3.70 mm | 17.50 mm principal | 0.24 | Debt | Long | Malaysia |
JSW Steel Ltd. | 3.68 mm | 4.26 mm principal | 0.24 | Debt | Long | India |
Freddie Mac, Series 2022-HQA2, Class M1 | 3.67 mm | 3.50 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac, Series 2022-HQA3, Class M1 | 3.61 mm | 3.50 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Banco Bilbao Vizcaya Argentaria S.A. | 3.59 mm | 3.60 mm principal | 0.23 | Debt | Long | Spain |
CaixaBank, S.A., Series ... | 3.56 mm | 3.40 mm principal | 0.23 | Debt | Long | Spain |
Freddie Mac, Series 2022-DNA2, Class M1 | 3.51 mm | 3.50 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
PTA Perusahaan Perseroan (Persero) Perusahaan Listrik Negara | 3.48 mm | 3.70 mm principal | 0.22 | Debt | Long | Indonesia |
BPCE S.A. | 3.45 mm | 3.50 mm principal | 0.22 | Debt | Long | France |
Jefferies Group Inc | 3.44 mm | 3.50 mm principal | 0.22 | Debt | Long | USA |
BA Boeing Co. | 3.44 mm | 3.50 mm principal | 0.22 | Debt | Long | USA |
MGM China Holdings Ltd. | 3.44 mm | 3.50 mm principal | 0.22 | Debt | Long | Cayman Islands |
Telefonica Europe B.V. | 3.43 mm | 3.70 mm principal | 0.22 | Debt | Long | Netherlands |
SJM J.M. Smucker Co. | 3.40 mm | 3.42 mm principal | 0.22 | Debt | Long | USA |
OKE Oneok Inc. | 3.39 mm | 3.63 mm principal | 0.22 | Debt | Long | USA |
CCO Holdings, LLC/CCO Holdings Capital Corp. | 3.36 mm | 4.07 mm principal | 0.22 | Debt | Long | USA |
EC Ecopetrol SA | 3.35 mm | 3.50 mm principal | 0.22 | Debt | Long | Colombia |
Japan Government Bond, Series 15 | 3.35 mm | 673.60 mm principal | 0.21 | Debt | Long | Japan |
United Airlines, Inc. | 3.34 mm | 3.60 mm principal | 0.21 | Debt | Long | USA |
International Finance Corp. | 3.33 mm | 260.00 mm principal | 0.21 | Debt | Long | XX |
Paramount Global | 3.32 mm | 3.78 mm principal | 0.21 | Debt | Long | USA |
CaixaBank, S.A. | 3.31 mm | 3.60 mm principal | 0.21 | Debt | Long | Spain |
UBS Group AG | 3.31 mm | 3.50 mm principal | 0.21 | Debt | Long | Switzerland |
Pampa Energia S.A.
|
3.30 mm | 900.00 k shares | 0.21 | Common equity | Long | Argentina |
Nordea Bank Abp | 3.29 mm | 3.50 mm principal | 0.21 | Debt | Long | Finland |
Swedbank AB, Series NC5 | 3.29 mm | 3.40 mm principal | 0.21 | Debt | Long | Sweden |
Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 3.28 mm | 3.15 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
LYG Lloyds Banking Group plc | 3.26 mm | 3.50 mm principal | 0.21 | Debt | Long | UK |
TransCanada Trust, Series 16-A | 3.18 mm | 3.55 mm principal | 0.20 | Debt | Long | Canada |
Cooperatieve Rabobank U.A. | 3.18 mm | 3.40 mm principal | 0.20 | Debt | Long | Netherlands |
Mercury Chile Holdco LLC | 3.15 mm | 3.50 mm principal | 0.20 | Debt | Long | USA |
Oman Government International Bond | 3.15 mm | 3.50 mm principal | 0.20 | Debt | Long | Oman |
Petroleos Mexicanos | 3.10 mm | 3.50 mm principal | 0.20 | Debt | Long | Mexico |
Petroleos Mexicanos | 3.09 mm | 3.50 mm principal | 0.20 | Debt | Long | Mexico |
FM First Quantum Minerals Ltd | 2.99 mm | 3.50 mm principal | 0.19 | Debt | Long | Canada |
Futura S.r.l., Series 2019-1, Class A | 2.94 mm | 2.79 mm principal | 0.19 | ABS-mortgage backed security | Long | Italy |
JBL Jabil Inc | 2.93 mm | 3.70 mm principal | 0.19 | Debt | Long | USA |
KBC Group N.V. | 2.90 mm | 3.20 mm principal | 0.19 | Debt | Long | Belgium |
LHX L3Harris Technologies Inc | 2.87 mm | 2.92 mm principal | 0.18 | Debt | Long | USA |
OKE Oneok Inc. | 2.86 mm | 2.89 mm principal | 0.18 | Debt | Long | USA |
Prudential Funding (Asia) PLC | 2.82 mm | 3.55 mm principal | 0.18 | Debt | Long | UK |
Ludgate Funding PLC, Series 2007-1, Class MA | 2.80 mm | 2.55 mm principal | 0.18 | ABS-mortgage backed security | Long | UK |
Wynn Macau, Ltd. | 2.76 mm | 2.84 mm principal | 0.18 | Debt | Long | Cayman Islands |
CVS CVS Health Corp | 2.75 mm | 3.50 mm principal | 0.18 | Debt | Long | USA |
Electricite de France | 2.72 mm | 2.64 mm principal | 0.17 | Debt | Long | France |
Stratton Mortgage Funding PLC, Series 2021-1, Class E | 2.67 mm | 2.22 mm principal | 0.17 | ABS-mortgage backed security | Long | UK |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 2.67 mm | 3.00 mm principal | 0.17 | Debt | Long | Indonesia |
Mexico Remittances Funding Fiduciary Estate Management S.a.r.l. | 2.63 mm | 2.98 mm principal | 0.17 | Debt | Long | Luxembourg |
Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M1 | 2.62 mm | 2.59 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fideicomiso Financiero Invernea Proteina 2, Serie II | 2.60 mm | 311.50 mm principal | 0.17 | ABS-other | Long | Argentina |
Uruguay Government International Bond | 2.59 mm | 104.18 mm principal | 0.17 | Debt | Long | Uruguay |
Towd Point Mortgage Funding 2019 - Granite4 PLC, Series 2019-GR4X, Class FR | 2.56 mm | 2.13 mm principal | 0.16 | ABS-mortgage backed security | Long | UK |
Lloyds Banking Group PLC | 2.54 mm | 2.28 mm principal | 0.16 | Debt | Long | UK |
Freddie Mac, Series 2023-DNA1, Class M1 | 2.53 mm | 2.51 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1 | 2.51 mm | 2.48 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac, Series 2023-HQA2, Class M1 | 2.49 mm | 2.48 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FDX Fedex Corp | 2.44 mm | 3.50 mm principal | 0.16 | Debt | Long | USA |
Natwest Group PLC | 2.43 mm | 2.42 mm principal | 0.16 | Debt | Long | UK |
JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc. | 2.42 mm | 2.58 mm principal | 0.16 | Debt | Long | XX |
Republic of Austria Government Bond | 2.36 mm | 3.59 mm principal | 0.15 | Debt | Long | Austria |
Ivory Coast Government International Bond | 2.33 mm | 2.90 mm principal | 0.15 | Debt | Long | Côte d'Ivoire |
Banco Macro S.A., Class B
|
2.32 mm | 530.00 k shares | 0.15 | Common equity | Long | Argentina |
Forward Foreign Currency Contract
Goldman Sachs Bank USA
|
2.32 mm | 1.00 contracts | 0.15 | DFE | N/A | N/A |
CX Cemex S.A.B. De C.V. | 2.30 mm | 2.49 mm principal | 0.15 | Debt | Long | Mexico |
Nemak, S.A.B. de C.V. | 2.27 mm | 3.06 mm principal | 0.15 | Debt | Long | Mexico |
Braskem Idesa S.A.P.I. | 2.25 mm | 3.55 mm principal | 0.14 | Debt | Long | Mexico |
Colombia Government International Bond | 2.23 mm | 3.73 mm principal | 0.14 | Debt | Long | Colombia |
BDX Becton Dickinson & Co. | 2.23 mm | 3.31 mm principal | 0.14 | Debt | Long | USA |
United Kingdom Gilt | 2.22 mm | 6.91 mm principal | 0.14 | Debt | Long | UK |
Eurohome UK Mortgages PLC, Series 2007-2, Class B1 | 2.21 mm | 2.24 mm principal | 0.14 | ABS-mortgage backed security | Long | UK |
Colombian TES, Series B | 2.21 mm | 11.38 bn principal | 0.14 | Debt | Long | Colombia |
Freddie Mac, Series 2023-HQA2, Class M1 | 2.15 mm | 2.10 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Funding 2019 - Granite4 PLC, Series 2019-GR4X, Class GR | 2.13 mm | 1.78 mm principal | 0.14 | ABS-mortgage backed security | Long | UK |
Alba PLC, Series 2007-1, Class F | 2.12 mm | 1.86 mm principal | 0.14 | ABS-mortgage backed security | Long | UK |
Exeter Automobile Receivables Trust, Series 2019-4A, Class D | 2.11 mm | 2.14 mm principal | 0.14 | ABS-other | Long | USA |
Camelot Finance S.A. | 2.09 mm | 2.26 mm principal | 0.13 | Debt | Long | Luxembourg |
Erste Group Bank AG | 2.08 mm | 2.20 mm principal | 0.13 | Debt | Long | Austria |
Eurohome UK Mortgages PLC, Series 2007-1, Class B1 | 2.08 mm | 2.01 mm principal | 0.13 | ABS-mortgage backed security | Long | UK |
Ivory Coast Government International Bond | 2.07 mm | 2.10 mm principal | 0.13 | Debt | Long | Côte d'Ivoire |
ILPT Commercial Mortgage Trust, Series 2022-LPF2, Class B | 2.06 mm | 2.10 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
LYG Lloyds Banking Group plc | 2.05 mm | 2.10 mm principal | 0.13 | Debt | Long | UK |
Repsol International Finance, B.V. | 1.96 mm | 1.95 mm principal | 0.13 | Debt | Long | Netherlands |
Eurosail PLC, Series 2006-1X, Class D1A | 1.92 mm | 2.10 mm principal | 0.12 | ABS-mortgage backed security | Long | UK |
Plains All American Pipeline L.P./ PAA Finance Corp. | 1.87 mm | 2.22 mm principal | 0.12 | Debt | Long | USA |
DT Auto Owner Trust, Series 2019-4A, Class D | 1.86 mm | 1.88 mm principal | 0.12 | ABS-other | Long | USA |
Aethon United BR L.P./ Aethon United Finance Corp. | 1.85 mm | 1.86 mm principal | 0.12 | Debt | Long | USA |
Allison Transmission Inc. | 1.84 mm | 2.32 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities, Series 2022-R04, Class 1M2 | 1.83 mm | 1.80 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
European Bank for Reconstruction and Development | 1.83 mm | 1.80 mm principal | 0.12 | Debt | Long | XX |
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K093, Class X1, IO | 1.82 mm | 44.12 mm principal | 0.12 | ABS-asset backed commercial paper | Long | USA |
Eurosail-UK NC PLC, Series 2007-1X, Class D1C | 1.81 mm | 1.75 mm principal | 0.12 | ABS-mortgage backed security | Long | UK |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
1.78 mm | 1.00 contracts | 0.11 | DFE | N/A | N/A |
BNP Paribas | 1.78 mm | 1.75 mm principal | 0.11 | Debt | Long | France |
International Consolidated Airlines Group, S.A. | 1.77 mm | 1.90 mm principal | 0.11 | Debt | Long | Spain |