Fund profile
Tickers
GTO
Total assets
$1.76 bn
Liabilities
$529.92 mm
Net assets
$1.23 bn
Number of holdings
865.00
GTO stock data
Top 200 of 865 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 109.37 mm | 109.37 mm shares | 8.91 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes/Bonds | 90.34 mm | 86.50 mm principal | 7.36 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 78.44 mm | 79.75 mm principal | 6.39 | Debt | Long | USA |
Federal National Mortgage Association | 58.71 mm | 59.48 mm principal | 4.78 | Debt | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 55.08 mm | 54.33 mm principal | 4.49 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes/Bonds | 47.35 mm | 47.06 mm principal | 3.86 | Debt | Long | USA |
Invesco Private Government Fund | 42.20 mm | 42.20 mm shares | 3.44 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 41.05 mm | 45.10 mm principal | 3.34 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 35.24 mm | 37.43 mm principal | 2.87 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 30.09 mm | 30.00 mm principal | 2.45 | Debt | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 23.50 mm | 24.30 mm principal | 1.91 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 23.45 mm | 27.88 mm principal | 1.91 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association, TBA | 20.17 mm | 20.71 mm principal | 1.64 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association, TBA | 16.22 mm | 16.11 mm principal | 1.32 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes/Bonds | 12.94 mm | 12.87 mm principal | 1.05 | Debt | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 11.71 mm | 13.37 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes/Bonds | 11.38 mm | 11.38 mm principal | 0.93 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 10.20 mm | 10.20 mm principal | 0.83 | Debt | Long | USA |
BX Trust, Series 2021-LGCY, Class B | 9.78 mm | 10.00 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust, Series 2021-VOLT, Class D | 8.65 mm | 8.80 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes/Bonds | 7.95 mm | 7.50 mm principal | 0.65 | Debt | Long | USA |
Golub Capital Partners CLO 40B Ltd., Series 2019-40A, Class AR | 7.93 mm | 8.00 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
American Honda Finance Corp. | 7.72 mm | 7.71 mm principal | 0.63 | Debt | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 7.66 mm | 8.76 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 7.63 mm | 7.47 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Brazilian Government International Bond | 7.35 mm | 7.35 mm principal | 0.60 | Debt | Long | Brazil |
Federal National Mortgage Association | 7.31 mm | 7.26 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Qdoba Funding LLC, Series 2023-1A, Class A2 | 6.66 mm | 6.40 mm principal | 0.54 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corp. | 6.53 mm | 6.48 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Brazilian Government International Bond | 6.39 mm | 6.44 mm principal | 0.52 | Debt | Long | Brazil |
AGL CLO 29 Ltd., Series 2024-29A, Class A1 | 6.02 mm | 6.02 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Jersey |
Government National Mortgage Association, TBA | 5.54 mm | 6.65 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Piedmont Operating Partnership, L.P. | 5.44 mm | 5.11 mm principal | 0.44 | Debt | Long | USA |
Goldentree Loan Management US CLO 5 Ltd., Series 2019-5A, Class AR | 5.01 mm | 5.00 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KKR CLO 30 Ltd., Series 30A, Class A1R | 5.00 mm | 5.00 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Bills | 4.90 mm | 4.96 mm principal | 0.40 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp. | 4.87 mm | 4.83 mm principal | 0.40 | Debt | Long | USA |
Corebridge Global Funding | 4.68 mm | 4.66 mm principal | 0.38 | Debt | Long | USA |
Government National Mortgage Association, TBA | 4.67 mm | 5.40 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 4.65 mm | 4.42 mm principal | 0.38 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 4.32 mm | 4.23 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 4.21 mm | 4.69 mm principal | 0.34 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 4.07 mm | 4.04 mm principal | 0.33 | Debt | Long | USA |
AMSR Trust, Series 2021-SFR3, Class B | 4.05 mm | 4.46 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Mercedes-Benz Finance North America LLC | 4.04 mm | 4.03 mm principal | 0.33 | Debt | Long | USA |
GoldenTree Loan Management US CLO 1 Ltd., Series 2021-9A, Class A | 4.00 mm | 4.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Delaware Life Global Funding, Series 21-1 | 3.85 mm | 4.13 mm principal | 0.31 | Debt | Long | USA |
BP Capital Markets America Inc. | 3.85 mm | 3.83 mm principal | 0.31 | Debt | Long | USA |
Mercury Chile Holdco LLC | 3.85 mm | 4.13 mm principal | 0.31 | Debt | Long | USA |
CarMax Auto Owner Trust, Series 2024-1, Class A3 | 3.73 mm | 3.71 mm principal | 0.30 | ABS-other | Long | USA |
CVI CVR Energy Inc | 3.72 mm | 3.71 mm principal | 0.30 | Debt | Long | USA |
Zaxby's Funding LLC, Series 2021-1A, Class A2 | 3.70 mm | 4.19 mm principal | 0.30 | ABS-other | Long | USA |
Romanian Government International Bond | 3.49 mm | 3.41 mm principal | 0.28 | Debt | Long | Romania |
MFA Trust, Series 2021-INV2, Class A1 | 3.42 mm | 3.96 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A6 | 3.38 mm | 3.83 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
VST Vistra Corp | 3.33 mm | 3.22 mm principal | 0.27 | Debt | Long | USA |
Prologis, L.P. | 3.16 mm | 3.14 mm principal | 0.26 | Debt | Long | USA |
Indonesia Government International Bond | 3.09 mm | 3.19 mm principal | 0.25 | Debt | Long | Indonesia |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.01 mm | 111.25 k shares | 0.25 | Preferred equity | Long | USA |
Octagon Investment Partners 49 Ltd., Series 2020-5A, Class A1 | 3.01 mm | 3.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Credit CLO Ltd., Series 2017-2A, Class AR2 | 3.00 mm | 3.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Credit CLO Ltd., Series 2021-1A, Class A | 3.00 mm | 3.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Truist Financial Corp. | 2.97 mm | 2.92 mm principal | 0.24 | Debt | Long | USA |
RenaissanceRe Holdings Ltd. | 2.96 mm | 2.92 mm principal | 0.24 | Debt | Long | Bermuda |
BX Commercial Mortgage Trust, Series 2021-VOLT, Class C | 2.96 mm | 3.01 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 2.95 mm | 2.88 mm principal | 0.24 | Debt | Long | USA |
Octagon Investment Partners 31 Ltd., Series 2017-1A, Class AR | 2.93 mm | 2.93 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MUFG Mitsubishi UFJ Financial Group, Inc. | 2.91 mm | 2.70 mm principal | 0.24 | Debt | Long | Japan |
C Citigroup Inc | 2.88 mm | 2.82 mm principal | 0.23 | Debt | Long | USA |
Mexico Government International Bond | 2.87 mm | 2.84 mm principal | 0.23 | Debt | Long | Mexico |
OCP CLO Ltd., Series 2017-13A, Class A1AR | 2.83 mm | 2.83 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Banco Santander S.A. | 2.80 mm | 2.60 mm principal | 0.23 | Debt | Long | Spain |
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 2.78 mm | 2.74 mm principal | 0.23 | ABS-other | Long | USA |
IP Lending VII Ltd. | 2.77 mm | 2.75 mm principal | 0.23 | Debt | Long | Bermuda |
TierPoint Issuer LLC, Series 2023-1A, Class A2 | 2.73 mm | 2.87 mm principal | 0.22 | ABS-other | Long | USA |
Hungary Government International Bond | 2.70 mm | 2.75 mm principal | 0.22 | Debt | Long | Hungary |
NextEra Energy Capital Holdings, Inc. | 2.69 mm | 2.69 mm principal | 0.22 | Debt | Long | USA |
Corp. Andina de Fomento | 2.69 mm | 2.77 mm principal | 0.22 | Debt | Long | XX |
MAG Mutual Holding Co. | 2.68 mm | 3.18 mm principal | 0.22 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 2.68 mm | 2.67 mm principal | 0.22 | Debt | Long | USA |
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 2.65 mm | 2.62 mm principal | 0.22 | Debt | Long | USA |
Westpac Banking Corp. | 2.63 mm | 2.41 mm principal | 0.21 | Debt | Long | Australia |
Saudi Government International Bond | 2.58 mm | 2.61 mm principal | 0.21 | Debt | Long | Saudi Arabia |
American Honda Finance Corp. | 2.58 mm | 2.58 mm principal | 0.21 | Debt | Long | USA |
Frontier Issuer LLC, Series 2023-1, Class A2 | 2.54 mm | 2.52 mm principal | 0.21 | ABS-other | Long | USA |
Mexico Government International Bond | 2.52 mm | 2.47 mm principal | 0.21 | Debt | Long | Mexico |
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 2.49 mm | 2.49 mm principal | 0.20 | Debt | Long | USA |
CARLYLE US CLO 2021-1 Ltd., Series 2021-1A, Class A1 | 2.46 mm | 2.46 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Flagstar Mortgage Trust, Series 2021-11IN, Class A6 | 2.44 mm | 2.78 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Sumitomo Life Insurance Co.. | 2.38 mm | 2.37 mm principal | 0.19 | Debt | Long | Japan |
EC Ecopetrol SA | 2.33 mm | 2.30 mm principal | 0.19 | Debt | Long | Colombia |
Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR | 2.32 mm | 2.32 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SG Residential Mortgage Trust, Series 2022-1, Class A1 | 2.32 mm | 2.55 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust, Series 2022-1, Class A1 | 2.30 mm | 2.54 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Delaware Life Global Funding, Series 22-1 | 2.28 mm | 2.38 mm principal | 0.19 | Debt | Long | USA |
Avolon Holdings Funding Ltd. | 2.24 mm | 2.25 mm principal | 0.18 | Debt | Long | Cayman Islands |
NextEra Energy Capital Holdings, Inc. | 2.24 mm | 2.22 mm principal | 0.18 | Debt | Long | USA |
Mexico Government International Bond | 2.22 mm | 2.23 mm principal | 0.18 | Debt | Long | Mexico |
McDonald's Corp. | 2.22 mm | 2.18 mm principal | 0.18 | Debt | Long | USA |
Ivory Coast Government International Bond | 2.19 mm | 2.21 mm principal | 0.18 | Debt | Long | Côte d'Ivoire |
Sasol Financing USA LLC | 2.19 mm | 2.60 mm principal | 0.18 | Debt | Long | USA |
Athene Global Funding | 2.17 mm | 2.15 mm principal | 0.18 | Debt | Long | USA |
Gabon Blue Bond Master Trust | 2.16 mm | 2.14 mm principal | 0.18 | Debt | Long | USA |
MidAmerican Energy Co. | 2.11 mm | 2.08 mm principal | 0.17 | Debt | Long | USA |
Saudi Government International Bond | 2.10 mm | 2.10 mm principal | 0.17 | Debt | Long | Saudi Arabia |
TSLX Sixth Street Specialty Lending Inc | 2.10 mm | 2.12 mm principal | 0.17 | Debt | Long | USA |
GPC Genuine Parts Co. | 2.10 mm | 1.87 mm principal | 0.17 | Debt | Long | USA |
DUK Duke Energy Corp. | 2.09 mm | 2.08 mm principal | 0.17 | Debt | Long | USA |
BX Trust, Series 2022-LBA6, Class A | 2.07 mm | 2.09 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
LCM Investments Holdings II, LLC | 2.05 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
DLLST 2024-1 LLC, Series 2024-1A, Class A3 | 2.05 mm | 2.05 mm principal | 0.17 | ABS-other | Long | USA |
Wells Fargo & Co. | 2.04 mm | 1.87 mm principal | 0.17 | Debt | Long | USA |
Saudi Government International Bond | 2.04 mm | 2.04 mm principal | 0.17 | Debt | Long | Saudi Arabia |
OBX Trust, Series 2022-NQM2, Class A1 | 2.02 mm | 2.18 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Sensata Technologies B.V. | 2.00 mm | 2.18 mm principal | 0.16 | Debt | Long | Netherlands |
Starwood Mortgage Residential Trust, Series 2021-6, Class A1 | 1.99 mm | 2.35 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
VLTO Veralto Corp | 1.97 mm | 1.94 mm principal | 0.16 | Debt | Long | USA |
ET Energy Transfer LP | 1.96 mm | 1.95 mm principal | 0.16 | Debt | Long | USA |
Benchmark Mortgage Trust, Series 2018-B3, Class C | 1.95 mm | 2.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Costa Rica Government International Bond | 1.95 mm | 1.86 mm principal | 0.16 | Debt | Long | Costa Rica |
KKR CLO 27 Ltd. | 1.93 mm | 1.93 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMDB Commercial Mortgage Securities Trust, Series 2020-COR7, Class C | 1.93 mm | 2.91 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Mercedes-Benz Finance North America LLC | 1.93 mm | 1.92 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities, Series 2022-R03, Class 1M1 | 1.92 mm | 1.90 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Standard Chartered PLC | 1.91 mm | 1.88 mm principal | 0.16 | Debt | Long | UK |
ZF North America Capital, Inc. | 1.91 mm | 1.81 mm principal | 0.16 | Debt | Long | USA |
Federal National Mortgage Association | 1.88 mm | 2.11 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GPC Genuine Parts Co. | 1.88 mm | 1.77 mm principal | 0.15 | Debt | Long | USA |
EIX Edison International | 1.88 mm | 1.85 mm principal | 0.15 | Debt | Long | USA |
EC Ecopetrol SA | 1.88 mm | 1.78 mm principal | 0.15 | Debt | Long | Colombia |
SQM Sociedad Quimica Y Minera de Chile S.A. | 1.88 mm | 1.81 mm principal | 0.15 | Debt | Long | Chile |
Truist Financial Corp. | 1.86 mm | 1.73 mm principal | 0.15 | Debt | Long | USA |
Pershing Square Holdings, Ltd. | 1.86 mm | 2.30 mm principal | 0.15 | Debt | Long | Guernsey |
Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A2 | 1.85 mm | 2.26 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1 | 1.83 mm | 2.21 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Credit Suisse Mortgage Capital Trust, Series 2022-ATH1, Class A1A | 1.81 mm | 1.93 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
STT State Street Corp. | 1.81 mm | 1.75 mm principal | 0.15 | Debt | Long | USA |
Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 | 1.77 mm | 1.92 mm principal | 0.14 | ABS-other | Long | USA |
British Telecommunications PLC | 1.76 mm | 1.87 mm principal | 0.14 | Debt | Long | UK |
Federal Home Loan Mortgage Corp. | 1.75 mm | 1.71 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 1.74 mm | 1.60 mm principal | 0.14 | Debt | Long | USA |
OCP CLO Ltd., Series 2020-8RA, Class A1 | 1.73 mm | 1.73 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OPEC Fund for International Development (The) | 1.72 mm | 1.73 mm principal | 0.14 | Debt | Long | XX |
Morgan Stanley Bank, N.A. | 1.70 mm | 1.65 mm principal | 0.14 | Debt | Long | USA |
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 1.70 mm | 1.71 mm principal | 0.14 | Debt | Long | USA |
Banco Santander S.A. | 1.70 mm | 1.60 mm principal | 0.14 | Debt | Long | Spain |
NGL Energy Operating LLC / NGL Energy Finance Corp. | 1.69 mm | 1.68 mm principal | 0.14 | Debt | Long | USA |
Bain Capital Credit CLO Ltd., Series 2022-1A, Class A1 | 1.69 mm | 1.69 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PacifiCorp | 1.66 mm | 1.64 mm principal | 0.14 | Debt | Long | USA |
Cosan Luxembourg S.A. | 1.66 mm | 1.61 mm principal | 0.14 | Debt | Long | Luxembourg |
Sasol Financing USA LLC | 1.66 mm | 1.63 mm principal | 0.13 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp. | 1.63 mm | 1.62 mm principal | 0.13 | Debt | Long | USA |
HD Home Depot, Inc. | 1.62 mm | 1.58 mm principal | 0.13 | Debt | Long | USA |
ES Eversource Energy | 1.61 mm | 1.61 mm principal | 0.13 | Debt | Long | USA |
Benchmark Mortgage Trust, Series 2019-B15, Class B | 1.60 mm | 2.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co. LLC | 1.59 mm | 1.53 mm principal | 0.13 | Debt | Long | USA |
McDonald's Corp. | 1.58 mm | 1.55 mm principal | 0.13 | Debt | Long | USA |
Bank of Nova Scotia (The) | 1.58 mm | 1.55 mm principal | 0.13 | Debt | Long | Canada |
Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A1 | 1.58 mm | 1.85 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.56 mm | 1.60 mm principal | 0.13 | Debt | Long | USA |
Federal National Mortgage Association | 1.56 mm | 1.68 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Starwood Mortgage Residential Trust, Series 2022-1, Class A1 | 1.56 mm | 1.79 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GA Global Funding Trust | 1.56 mm | 1.55 mm principal | 0.13 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 1.55 mm | 1.45 mm principal | 0.13 | Debt | Long | USA |
Sonic Capital LLC, Series 2021-1A, Class A2I | 1.55 mm | 1.80 mm principal | 0.13 | ABS-other | Long | USA |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 1.55 mm | 1.49 mm principal | 0.13 | Debt | Long | USA |
Verus Securitization Trust, Series 2021-7, Class A1 | 1.54 mm | 1.76 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
U.S. Bancorp | 1.54 mm | 1.52 mm principal | 0.13 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 1.53 mm | 1.53 mm principal | 0.12 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 1.53 mm | 1.65 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Venture Global LNG, Inc. | 1.53 mm | 1.45 mm principal | 0.12 | Debt | Long | USA |
PacifiCorp | 1.52 mm | 1.50 mm principal | 0.12 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 1.52 mm | 1.40 mm principal | 0.12 | Debt | Long | Spain |
Bayer US Finance LLC | 1.52 mm | 1.49 mm principal | 0.12 | Debt | Long | USA |
Cox Communications, Inc. | 1.51 mm | 1.50 mm principal | 0.12 | Debt | Long | USA |
Romanian Government International Bond | 1.51 mm | 1.49 mm principal | 0.12 | Debt | Long | Romania |
Ryder System, Inc. | 1.50 mm | 1.38 mm principal | 0.12 | Debt | Long | USA |
Venture Global LNG, Inc. | 1.50 mm | 1.41 mm principal | 0.12 | Debt | Long | USA |
Sonic Capital LLC, Series 2020-1A, Class A2I | 1.50 mm | 1.57 mm principal | 0.12 | ABS-other | Long | USA |
Onslow Bay Mortgage Loan Trust, Series 2021-NQM4, Class A1 | 1.50 mm | 1.81 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BBVA Bancomer S.A. | 1.49 mm | 1.47 mm principal | 0.12 | Debt | Long | Mexico |
Credit Agricole S.A. | 1.49 mm | 1.49 mm principal | 0.12 | Debt | Long | France |
Sonic Capital LLC, Series 2021-1A, Class A2II | 1.49 mm | 1.84 mm principal | 0.12 | ABS-other | Long | USA |
Nationwide Building Society | 1.49 mm | 1.44 mm principal | 0.12 | Debt | Long | UK |
Element Fleet Management Corp. | 1.49 mm | 1.43 mm principal | 0.12 | Debt | Long | Canada |
GILD Gilead Sciences, Inc. | 1.48 mm | 1.43 mm principal | 0.12 | Debt | Long | USA |
ET Energy Transfer LP | 1.48 mm | 1.47 mm principal | 0.12 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 1.48 mm | 1.41 mm principal | 0.12 | Debt | Long | USA |
CNXC Concentrix Corp. | 1.46 mm | 1.44 mm principal | 0.12 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 1.46 mm | 1.42 mm principal | 0.12 | Debt | Long | USA |
Truist Financial Corp. | 1.46 mm | 1.44 mm principal | 0.12 | Debt | Long | USA |
Intesa Sanpaolo S.p.A. | 1.45 mm | 1.33 mm principal | 0.12 | Debt | Long | Italy |
UBS Group AG | 1.45 mm | 1.33 mm principal | 0.12 | Debt | Long | Switzerland |
Banco Santander S.A. | 1.45 mm | 1.40 mm principal | 0.12 | Debt | Long | Spain |
OBX Trust, Series 2022-NQM1, Class A1 | 1.45 mm | 1.67 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Minerva Luxembourg S.A. | 1.44 mm | 1.37 mm principal | 0.12 | Debt | Long | Luxembourg |
Ford Motor Credit Co. LLC | 1.44 mm | 1.40 mm principal | 0.12 | Debt | Long | USA |
RSG Republic Services, Inc. | 1.43 mm | 1.42 mm principal | 0.12 | Debt | Long | USA |
HUM Humana Inc. | 1.42 mm | 1.35 mm principal | 0.12 | Debt | Long | USA |
Goldentree Loan Management US CLO 2 Ltd., Series 2017-2A, Class AR | 1.42 mm | 1.42 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |