Fund profile
Fund manager
Total assets
$2.58 bn
Liabilities
$1.04 bn
Net assets
$1.53 bn
Number of holdings
932.00
Top 200 of 932 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Government National Mortgage Association, TBA | 337.83 mm | 335.34 mm principal | 22.03 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 312.53 mm | 310.50 mm principal | 20.38 | ABS-mortgage backed security | Long | USA |
Brazil Notas do Tesouro Nacional, Series F | 84.12 mm | 495.00 mm principal | 5.48 | Debt | Long | Brazil |
Invesco Treasury Portfolio, Institutional Class | 65.86 mm | 65.86 mm shares | 4.29 | Short-term investment vehicle | Long | USA |
Invesco Private Prime Fund | 53.60 mm | 53.60 mm shares | 3.49 | Short-term investment vehicle | Long | USA |
Government National Mortgage Association, TBA | 42.27 mm | 42.50 mm principal | 2.76 | ABS-mortgage backed security | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 35.46 mm | 35.46 mm shares | 2.31 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes/Bonds | 34.49 mm | 34.50 mm principal | 2.25 | Debt | Long | USA |
Republic of South Africa Government Bond | 30.01 mm | 630.00 mm principal | 1.96 | Debt | Long | South Africa |
Peru Government Bond | 29.03 mm | 112.00 mm principal | 1.89 | Debt | Long | Peru |
Republic of South Africa Government Bond, Series 2032 | 22.18 mm | 427.80 mm principal | 1.45 | Debt | Long | South Africa |
Invesco Private Government Fund | 20.46 mm | 20.46 mm shares | 1.33 | Short-term investment vehicle | Long | USA |
Mortgage Funding 2008-1 PLC, Series 2008-1, Class B2 | 17.94 mm | 14.46 mm principal | 1.17 | ABS-mortgage backed security | Long | UK |
Federal National Mortgage Association | 16.14 mm | 16.89 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
Colombian TES, Series B | 15.97 mm | 79.00 bn principal | 1.04 | Debt | Long | Colombia |
Federal Home Loan Mortgage Corp. | 15.72 mm | 16.14 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 15.56 mm | 15.66 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 15.54 mm | 15.65 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 14.67 mm | 15.06 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 14.66 mm | 15.29 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
LCH CLEARNET (US) LLC | 14.30 mm | 103.50 mm contracts | 0.93 | Interest rate derivative | N/A | N/A |
Colombian TES, Series B | 12.93 mm | 70.00 bn principal | 0.84 | Debt | Long | Colombia |
NGG Finance PLC | 11.60 mm | 9.00 mm principal | 0.76 | Debt | Long | UK |
Province of Ontario | 11.36 mm | 13.80 mm principal | 0.74 | Debt | Long | Canada |
Treasury Corp. of Victoria | 11.19 mm | 16.61 mm principal | 0.73 | Debt | Long | Australia |
Colombian TES, Series B | 10.57 mm | 56.10 bn principal | 0.69 | Debt | Long | Colombia |
YPF S.A., Class D
|
10.52 mm | 367.30 k shares | 0.69 | Common equity | Long | Argentina |
Ford Motor Credit Co. LLC | 10.47 mm | 10.50 mm principal | 0.68 | Debt | Long | USA |
India Government Bond | 10.39 mm | 850.00 mm principal | 0.68 | Debt | Long | India |
Willow No 2 Ireland PLC for Zurich Insurance Co. Ltd. | 10.36 mm | 10.50 mm principal | 0.68 | Debt | Long | Ireland |
British Telecommunications PLC | 10.28 mm | 10.65 mm principal | 0.67 | Debt | Long | UK |
SRE Sempra | 10.15 mm | 10.65 mm principal | 0.66 | Debt | Long | USA |
ET Energy Transfer LP | 9.77 mm | 9.66 mm principal | 0.64 | Debt | Long | USA |
JPMorgan Chase Bank, National Association | 9.68 mm | 1.00 contracts | 0.63 | Credit derivative | N/A | N/A |
China Government Bond | 9.23 mm | 55.00 mm principal | 0.60 | Debt | Long | China |
Melco Resorts Finance Ltd. | 9.15 mm | 9.25 mm principal | 0.60 | Debt | Long | Cayman Islands |
Mexican Bonos, Series M | 8.94 mm | 199.30 mm principal | 0.58 | Debt | Long | Mexico |
BPCE S.A., Series NC5. | 8.67 mm | 8.40 mm principal | 0.57 | Debt | Long | France |
Nationwide Building Society | 8.44 mm | 6.80 mm principal | 0.55 | Debt | Long | UK |
Grupo Financiero Galicia S.A., Class B
|
8.22 mm | 1.34 mm shares | 0.54 | Common equity | Long | Argentina |
India Government Bond | 8.16 mm | 675.00 mm principal | 0.53 | Debt | Long | India |
Eurosail PLC, Series 2007-2X, Class D1A | 8.07 mm | 8.40 mm principal | 0.53 | ABS-mortgage backed security | Long | UK |
SO The Southern Company | 7.94 mm | 8.10 mm principal | 0.52 | Debt | Long | USA |
Dell International LLC / EMC Corp. | 7.85 mm | 7.40 mm principal | 0.51 | Debt | Long | USA |
SC Germany S.A. Compartment Consumer Trust, Series 2021-1, Class E | 7.65 mm | 7.05 mm principal | 0.50 | ABS-other | Long | Luxembourg |
UniCredit S.p.A. | 7.51 mm | 6.90 mm principal | 0.49 | Debt | Long | Italy |
Egypt Government Bond | 7.39 mm | 375.00 mm principal | 0.48 | Debt | Long | Egypt |
GM General Motors Company | 7.34 mm | 7.00 mm principal | 0.48 | Debt | Long | USA |
Fideicomiso Dorrego y Libertador | 7.31 mm | 7.70 mm principal | 0.48 | ABS-other | Long | Argentina |
Freddie Mac, Series 2023-HQA3, Class M2 | 7.25 mm | 6.90 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 7.25 mm | 7.00 mm principal | 0.47 | Debt | Long | USA |
Freddie Mac, Series 2022-DNA3, Class M1 | 7.25 mm | 7.00 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
ENB Enbridge Inc. | 7.13 mm | 6.97 mm principal | 0.46 | Debt | Long | Canada |
Colombian TES, Series B | 7.05 mm | 35.05 bn principal | 0.46 | Debt | Long | Colombia |
JPMorgan Chase Bank, National Association | 7.03 mm | 161.87 mm contracts | 0.46 | Interest rate derivative | N/A | N/A |
Element Fleet Management Corp. | 7.00 mm | 6.90 mm principal | 0.46 | Debt | Long | Canada |
Kinder Morgan, Inc. | 6.91 mm | 6.90 mm principal | 0.45 | Debt | Long | USA |
VOD Vodafone Group Public Limited Company | 6.61 mm | 6.88 mm principal | 0.43 | Debt | Long | UK |
Eurosail PLC, Series 2006-2X, Class E1C | 6.44 mm | 5.55 mm principal | 0.42 | ABS-mortgage backed security | Long | UK |
Eurosail PLC, Series 2006-2X, Class D1A | 6.36 mm | 6.30 mm principal | 0.41 | ABS-mortgage backed security | Long | UK |
PT Bank Tabungan Negara (Persero) Tbk | 6.35 mm | 6.39 mm principal | 0.41 | Debt | Long | Indonesia |
FCX Freeport-McMoRan Inc. | 6.14 mm | 6.29 mm principal | 0.40 | Debt | Long | USA |
Freddie Mac, Series 2023-HQA1, Class M1 | 5.98 mm | 5.64 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Electricite de France | 5.89 mm | 5.40 mm principal | 0.38 | Debt | Long | France |
Intesa Sanpaolo S.p.A | 5.45 mm | 4.80 mm principal | 0.36 | Debt | Long | Italy |
PNC The PNC Financial Services Group, Inc. | 5.38 mm | 5.20 mm principal | 0.35 | Debt | Long | USA |
ETR Entergy Corporation | 5.21 mm | 5.08 mm principal | 0.34 | Debt | Long | USA |
AES The AES Corporation | 5.11 mm | 4.93 mm principal | 0.33 | Debt | Long | USA |
Eurosail PLC, Series 2006-4X, Class E1C | 5.08 mm | 4.14 mm principal | 0.33 | ABS-mortgage backed security | Long | UK |
SO The Southern Company | 5.08 mm | 5.27 mm principal | 0.33 | Debt | Long | USA |
SOLV Solventum Corporation | 5.04 mm | 4.98 mm principal | 0.33 | Debt | Long | USA |
AXP American Express Company | 4.97 mm | 4.90 mm principal | 0.32 | Debt | Long | USA |
WBA Walgreens Boots Alliance, Inc. | 4.96 mm | 4.97 mm principal | 0.32 | Debt | Long | USA |
Egypt Treasury Bills | 4.95 mm | 276.00 mm principal | 0.32 | Debt | Long | Egypt |
Great Hall Mortgages No.1 PLC, Series 2007-2X, Class EB | 4.87 mm | 4.57 mm principal | 0.32 | ABS-mortgage backed security | Long | UK |
Banco Macro S.A., Class B
|
4.87 mm | 530.00 k shares | 0.32 | Common equity | Long | Argentina |
Alba PLC, Series 2007-1, Class E | 4.85 mm | 4.03 mm principal | 0.32 | ABS-mortgage backed security | Long | UK |
TEO Telecom Argentina S.A. | 4.84 mm | 4.69 mm principal | 0.32 | Debt | Long | Argentina |
HSBC Holdings PLC | 4.84 mm | 3.45 mm principal | 0.32 | Debt | Long | UK |
COMM Mortgage Trust, Series 2014-UBS6, Class AM | 4.68 mm | 4.69 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Banco de Sabadell, S.A. | 4.57 mm | 4.20 mm principal | 0.30 | Debt | Long | Spain |
Sitios Latinoamerica, S.A.B. de C.V. | 4.55 mm | 4.75 mm principal | 0.30 | Debt | Long | Mexico |
Morgan Stanley Re-REMIC Trust, Series 2012-R3, Class 1B | 4.52 mm | 5.22 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Sociedad Quimica Y Minera de Chile S.A. | 4.50 mm | 4.68 mm principal | 0.29 | Debt | Long | Chile |
ARCC Ares Capital Corporation | 4.50 mm | 4.46 mm principal | 0.29 | Debt | Long | USA |
Alcoa Nederland Holding B.V. | 4.46 mm | 4.45 mm principal | 0.29 | Debt | Long | Netherlands |
NextEra Energy Capital Holdings, Inc. | 4.39 mm | 4.18 mm principal | 0.29 | Debt | Long | USA |
Romanian Government International Bond | 4.34 mm | 4.00 mm principal | 0.28 | Debt | Long | Romania |
Egypt Treasury Bills | 4.27 mm | 233.33 mm principal | 0.28 | Debt | Long | Egypt |
Forward Foreign Currency Contract
JPMorgan Chase Bank, National Association
|
4.23 mm | 1.00 contracts | 0.28 | DFE | N/A | N/A |
MGM China Holdings Ltd. | 4.23 mm | 4.25 mm principal | 0.28 | Debt | Long | Cayman Islands |
Hera Financing 2024-1 DAC, Series 2024-1A, Class B | 4.17 mm | 3.22 mm principal | 0.27 | ABS-mortgage backed security | Long | Ireland |
Bayer US Finance LLC | 4.16 mm | 4.07 mm principal | 0.27 | Debt | Long | USA |
CCO Holdings, LLC/CCO Holdings Capital Corp. | 4.13 mm | 4.62 mm principal | 0.27 | Debt | Long | USA |
Forward Foreign Currency Contract
Goldman Sachs Bank USA
|
4.12 mm | 1.00 contracts | 0.27 | DFE | N/A | N/A |
FREMF Mortgage Trust, Series 2016-K54, Class C | 4.11 mm | 4.19 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Telenet Finance Luxembourg Notes S.a.r.l. | 4.09 mm | 4.20 mm principal | 0.27 | Debt | Long | Luxembourg |
SCHW The Charles Schwab Corporation | 4.09 mm | 3.89 mm principal | 0.27 | Debt | Long | USA |
JSW Steel Ltd. | 4.08 mm | 4.26 mm principal | 0.27 | Debt | Long | India |
Freddie Mac, Series 2022-HQA3, Class M2 | 4.08 mm | 3.75 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Malaysia Government Bond, Series 115 | 4.02 mm | 17.50 mm principal | 0.26 | Debt | Long | Malaysia |
Brazil Notas do Tesouro Nacional | 4.01 mm | 5.70 mm principal | 0.26 | Debt | Long | Brazil |
CPI Property Group S.A. | 3.97 mm | 4.10 mm principal | 0.26 | Debt | Long | Luxembourg |
Telefonica Europe, B.V. | 3.92 mm | 3.70 mm principal | 0.26 | Debt | Long | Netherlands |
OKE ONEOK, Inc. | 3.91 mm | 3.63 mm principal | 0.26 | Debt | Long | USA |
TransDigm, Inc. | 3.77 mm | 3.69 mm principal | 0.25 | Debt | Long | USA |
Element Fleet Management Corp. | 3.77 mm | 3.60 mm principal | 0.25 | Debt | Long | Canada |
Freddie Mac, Series 2024-HQA1, Class M2 | 3.74 mm | 3.72 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac, Series 2022-HQA2, Class M1 | 3.72 mm | 3.50 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
KBC Group N.V. | 3.72 mm | 3.40 mm principal | 0.24 | Debt | Long | Belgium |
Morgan Stanley | 3.68 mm | 3.40 mm principal | 0.24 | Debt | Long | USA |
Freddie Mac, Series 2022-HQA3, Class M1 | 3.68 mm | 3.50 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
EC Ecopetrol S.A. | 3.66 mm | 3.45 mm principal | 0.24 | Debt | Long | Colombia |
PTA Perusahaan Perseroan (Persero) Perusahaan Listrik Negara | 3.64 mm | 3.70 mm principal | 0.24 | Debt | Long | Indonesia |
Paramount Global | 3.59 mm | 3.78 mm principal | 0.23 | Debt | Long | USA |
Freddie Mac, Series 2022-DNA2, Class M1 | 3.58 mm | 3.50 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
SJM The J. M. Smucker Company | 3.58 mm | 3.42 mm principal | 0.23 | Debt | Long | USA |
CEMEX Materials LLC | 3.56 mm | 3.50 mm principal | 0.23 | Debt | Long | USA |
South Bow Canadian Infrastructure Holdings Ltd. | 3.56 mm | 3.45 mm principal | 0.23 | Debt | Long | Canada |
Petroleos Mexicanos | 3.55 mm | 3.50 mm principal | 0.23 | Debt | Long | Mexico |
American Airlines Inc./AAdvantage Loyalty IP Ltd. | 3.54 mm | 3.55 mm principal | 0.23 | Debt | Long | XX |
TransCanada Trust, Series 16-A | 3.54 mm | 3.55 mm principal | 0.23 | Debt | Long | Canada |
United Airlines, Inc. | 3.54 mm | 3.60 mm principal | 0.23 | Debt | Long | USA |
YPF YPF Sociedad Anónima | 3.53 mm | 3.45 mm principal | 0.23 | Debt | Long | Argentina |
CCO Holdings, LLC/CCO Holdings Capital Corp. | 3.52 mm | 3.87 mm principal | 0.23 | Debt | Long | USA |
Muthoot Finance Ltd. | 3.51 mm | 3.45 mm principal | 0.23 | Debt | Long | India |
BA The Boeing Company | 3.49 mm | 3.50 mm principal | 0.23 | Debt | Long | USA |
Colombian TES | 3.49 mm | 15.75 bn principal | 0.23 | Debt | Long | Colombia |
CAH Cardinal Health, Inc. | 3.48 mm | 3.45 mm principal | 0.23 | Debt | Long | USA |
Mercury Chile Holdco LLC | 3.48 mm | 3.50 mm principal | 0.23 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 3.48 mm | 3.50 mm principal | 0.23 | Debt | Long | Canada |
Freddie Mac, Series 2024-DNA1, Class M2 | 3.47 mm | 3.45 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac, Series 2024-HQA2, Class M2 | 3.47 mm | 3.45 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Network i2i Ltd. | 3.46 mm | 3.45 mm principal | 0.23 | Debt | Long | Mauritius |
QBE Insurance Group Ltd. | 3.46 mm | 3.45 mm principal | 0.23 | Debt | Long | Australia |
Petroleos Mexicanos | 3.44 mm | 3.50 mm principal | 0.22 | Debt | Long | Mexico |
Muthoot Finance Ltd. | 3.43 mm | 3.45 mm principal | 0.22 | Debt | Long | India |
Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 3.32 mm | 3.15 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
JBL Jabil Inc. | 3.27 mm | 3.70 mm principal | 0.21 | Debt | Long | USA |
Republic of South Africa Government International Bond | 3.26 mm | 3.45 mm principal | 0.21 | Debt | Long | South Africa |
Freddie Mac, Series 2022-DNA3, Class M1 | 3.16 mm | 3.13 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Egypt Treasury Bills | 3.06 mm | 165.60 mm principal | 0.20 | Debt | Long | Egypt |
Golub Capital Private Credit Fund | 3.06 mm | 3.14 mm principal | 0.20 | Debt | Long | USA |
STT State Street Corporation | 3.05 mm | 2.96 mm principal | 0.20 | Debt | Long | USA |
Lloyds Banking Group PLC | 3.03 mm | 2.28 mm principal | 0.20 | Debt | Long | UK |
ProSil Acquisition S.A., Series 2019-1, Class A | 2.99 mm | 3.30 mm principal | 0.20 | ABS-mortgage backed security | Long | Luxembourg |
Hera Financing 2024-1 DAC, Series 2024-1A, Class A | 2.98 mm | 2.30 mm principal | 0.19 | ABS-mortgage backed security | Long | Ireland |
U.S. Treasury Bills | 2.97 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
LHX L3Harris Technologies, Inc. | 2.96 mm | 2.92 mm principal | 0.19 | Debt | Long | USA |
Seagate HDD Cayman | 2.95 mm | 2.58 mm principal | 0.19 | Debt | Long | Cayman Islands |
OKE ONEOK, Inc. | 2.93 mm | 2.89 mm principal | 0.19 | Debt | Long | USA |
ABN AMRO Bank N.V. | 2.92 mm | 2.70 mm principal | 0.19 | Debt | Long | Netherlands |
Pampa Energia S.A.
|
2.81 mm | 900.00 k shares | 0.18 | Common equity | Long | Argentina |
JPMorgan Chase Bank, National Association | 2.79 mm | 1.00 contracts | 0.18 | Credit derivative | N/A | N/A |
Brazilian Government International Bond | 2.78 mm | 2.75 mm principal | 0.18 | Debt | Long | Brazil |
Egypt Government Bond | 2.75 mm | 170.00 mm principal | 0.18 | Debt | Long | Egypt |
IHS Netherlands Holdco B.V. | 2.75 mm | 2.75 mm principal | 0.18 | Debt | Long | Netherlands |
Ludgate Funding PLC, Series 2007-1, Class MA | 2.69 mm | 2.22 mm principal | 0.18 | ABS-mortgage backed security | Long | UK |
MGM China Holdings Ltd. | 2.67 mm | 2.76 mm principal | 0.17 | Debt | Long | Cayman Islands |
Angel Oak Mortgage Trust, Series 2024-8, Class A3 | 2.66 mm | 2.67 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Electricite de France | 2.65 mm | 2.33 mm principal | 0.17 | Debt | Long | France |
Uruguay Government International Bond | 2.57 mm | 104.18 mm principal | 0.17 | Debt | Long | Uruguay |
BDX Becton, Dickinson and Company | 2.54 mm | 3.31 mm principal | 0.17 | Debt | Long | USA |
BNPP Securities Corp | 2.52 mm | 25.93 mm contracts | 0.16 | Interest rate derivative | N/A | N/A |
American Airlines Inc./AAdvantage Loyalty IP Ltd. | 2.47 mm | 2.49 mm principal | 0.16 | Debt | Long | XX |
Nemak, S.A.B. de C.V. | 2.44 mm | 3.06 mm principal | 0.16 | Debt | Long | Mexico |
CEMEX S.A.B. de C.V. | 2.43 mm | 2.49 mm principal | 0.16 | Debt | Long | Mexico |
NatWest Group PLC | 2.43 mm | 1.98 mm principal | 0.16 | Debt | Long | UK |
Credit Agricole S.A. | 2.41 mm | 2.10 mm principal | 0.16 | Debt | Long | France |
Hera Financing 2024-1 DAC, Series 2024-1A, Class C | 2.39 mm | 1.84 mm principal | 0.16 | ABS-mortgage backed security | Long | Ireland |
Ivory Coast Government International Bond | 2.37 mm | 2.30 mm principal | 0.15 | Debt | Long | Côte d'Ivoire |
Harley-Davidson Financial Services, Inc. | 2.36 mm | 2.39 mm principal | 0.15 | Debt | Long | USA |
Braskem Idesa, S.A.P.I. | 2.26 mm | 2.85 mm principal | 0.15 | Debt | Long | Mexico |
Ares XXXVII CLO Ltd., Series 2015-4A, Class DR | 2.25 mm | 2.24 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac, Series 2023-HQA2, Class M1 | 2.20 mm | 2.10 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M1 | 2.16 mm | 2.11 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
KBC Group N.V. | 2.12 mm | 1.80 mm principal | 0.14 | Debt | Long | Belgium |
Ecuador Government International Bond | 2.11 mm | 3.80 mm principal | 0.14 | Debt | Long | Ecuador |
Aeropuertos Dominicanos Siglo XXI, S.A. | 2.10 mm | 2.06 mm principal | 0.14 | Debt | Long | Dominican Republic |
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 2.09 mm | 2.09 mm principal | 0.14 | Debt | Long | Mexico |
Auburn 15 PLC | 2.09 mm | 1.67 mm principal | 0.14 | ABS-mortgage backed security | Long | UK |
Plains All American Pipeline L.P./ PAA Finance Corp. | 2.07 mm | 2.22 mm principal | 0.14 | Debt | Long | USA |
Freddie Mac, Series 2023-DNA1, Class M1 | 2.05 mm | 2.03 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Eurobank S.A. | 2.02 mm | 1.73 mm principal | 0.13 | Debt | Long | Greece |
B.A.T Capital Corp. | 1.98 mm | 1.92 mm principal | 0.13 | Debt | Long | USA |
ET Energy Transfer LP | 1.98 mm | 1.87 mm principal | 0.13 | Debt | Long | USA |
SOLV Solventum Corporation | 1.97 mm | 1.97 mm principal | 0.13 | Debt | Long | USA |
Eurosail-UK NC PLC, Series 2007-1X, Class D1C | 1.95 mm | 1.75 mm principal | 0.13 | ABS-mortgage backed security | Long | UK |
Allison Transmission, Inc. | 1.92 mm | 2.16 mm principal | 0.13 | Debt | Long | USA |
Alba PLC, Series 2007-1, Class F | 1.91 mm | 1.55 mm principal | 0.12 | ABS-mortgage backed security | Long | UK |
Brookfield Finance Inc. | 1.91 mm | 1.84 mm principal | 0.12 | Debt | Long | Canada |
Banco Mercantil del Norte, S.A. | 1.90 mm | 1.85 mm principal | 0.12 | Debt | Long | Mexico |
Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1 | 1.90 mm | 1.87 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Turkcell Iletisim Hizmetleri A.S. | 1.88 mm | 1.94 mm principal | 0.12 | Debt | Long | Turkey |
MAR Marriott International, Inc. | 1.87 mm | 1.87 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities, Series 2022-R04, Class 1M2 | 1.87 mm | 1.80 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
THC Tenet Healthcare Corporation | 1.85 mm | 1.81 mm principal | 0.12 | Debt | Long | USA |
Vistra Operations Co. LLC | 1.84 mm | 1.74 mm principal | 0.12 | Debt | Long | USA |
European Bank for Reconstruction & Development | 1.83 mm | 1.80 mm principal | 0.12 | Debt | Long | XX |
Freddie Mac, Series 2023-HQA2, Class M1 | 1.83 mm | 1.82 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |