Fund profile
Fund manager
Total assets
$69.32 bn
Liabilities
$32.57 bn
Net assets
$36.75 bn
Number of holdings
6.83 k
Top 200 of 6831 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Uniform Mortgage-Backed Securities | 5.86 bn | 6.55 bn principal | 15.94 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 3.00 bn | 2.91 bn principal | 8.16 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 2.72 bn | 2.85 bn principal | 7.39 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 1.90 bn | 1.86 bn principal | 5.17 | ABS-mortgage backed security | Long | USA |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 1.25 bn | 1.25 bn shares | 3.39 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Securities | 1.02 bn | 994.20 mm principal | 2.79 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 398.16 mm | 400.00 mm principal | 1.08 | Debt | Long | USA |
Bonos y Obligaciones del Estado | 355.69 mm | 341.63 mm principal | 0.97 | Debt | Long | Spain |
U.S. Treasury Notes | 249.38 mm | 250.00 mm principal | 0.68 | Debt | Long | USA |
U.S. Treasury Notes | 247.89 mm | 250.00 mm principal | 0.67 | Debt | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 221.70 mm | 221.59 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 190.34 mm | 251.56 mm principal | 0.52 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 171.16 mm | 172.01 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 144.76 mm | 186.37 mm principal | 0.39 | Debt | Long | USA |
Republic of India | 141.57 mm | 11.70 bn principal | 0.39 | Debt | Long | India |
Bonos y Obligaciones del Estado | 141.43 mm | 136.22 mm principal | 0.38 | Debt | Long | Spain |
United Mexican States Treasury Bills | 139.87 mm | 250.00 mm principal | 0.38 | Short-term investment vehicle | Long | Mexico |
U.S. Treasury Notes | 137.69 mm | 140.01 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 136.58 mm | 138.95 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 132.05 mm | 144.35 mm principal | 0.36 | Debt | Long | USA |
Japan Government Bond | 129.65 mm | 19.40 bn principal | 0.35 | Debt | Long | Japan |
Bonos & Obligaciones del Estado | 126.06 mm | 115.92 mm principal | 0.34 | Debt | Long | Spain |
Walgreens Boots Alliance, Inc. | 124.93 mm | 125.10 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
Republic of Poland | 118.99 mm | 540.35 mm principal | 0.32 | Debt | Long | Poland |
Japan Government Bond | 109.91 mm | 17.06 bn principal | 0.30 | Debt | Long | Japan |
International Flavors & Fragrances, Inc. | 107.61 mm | 107.69 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
HR Ottawa LP | 107.08 mm | 99.48 mm principal | 0.29 | Debt | Long | Canada |
Freed Corp. | 106.87 mm | 108.63 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Bills | 99.99 mm | 100.00 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
Solventum Corp. | 93.95 mm | 94.20 mm principal | 0.26 | Debt | Long | USA |
FWD Group Holdings Ltd. | 93.94 mm | 90.77 mm principal | 0.26 | Debt | Long | Cayman Islands |
Republic of Colombia | 89.62 mm | 359.14 bn principal | 0.24 | Debt | Long | Colombia |
Federal Republic of Germany | 86.04 mm | 83.14 mm principal | 0.23 | Debt | Long | Germany |
Landsea Homes Corp. | 84.89 mm | 78.97 mm principal | 0.23 | Debt | Long | USA |
BlackRock Fund Advisors | 83.90 mm | 935.61 k shares | 0.23 | Long | USA | |
Republic of Colombia | 83.82 mm | 363.53 bn principal | 0.23 | Debt | Long | Colombia |
FMC Corp. | 82.90 mm | 83.25 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
Republic of Indonesia | 81.47 mm | 1.27 tn principal | 0.22 | Debt | Long | Indonesia |
Powershares Exchange Traded Fund Trust | 81.35 mm | 480.28 k shares | 0.22 | Long | USA | |
Republic of Colombia | 81.16 mm | 353.64 bn principal | 0.22 | Debt | Long | Colombia |
Republic of India | 80.97 mm | 6.67 bn principal | 0.22 | Debt | Long | India |
Republic of India | 80.13 mm | 6.60 bn principal | 0.22 | Debt | Long | India |
U.K. Treasury Bonds | 79.66 mm | 203.53 mm principal | 0.22 | Debt | Long | UK |
Westbay 4a2 Notes | 79.54 mm | 80.96 mm principal | 0.22 | Debt | Long | USA |
iShares iBoxx $ Investment Grade Corporate Bond ETF | 79.27 mm | 727.78 k shares | 0.22 | Long | USA | |
Barclays Mortgage Loan Trust, Series 2023-NQM3, Class A1 | 77.79 mm | 76.95 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Kingdom of Thailand | 75.40 mm | 2.74 bn principal | 0.21 | Debt | Long | Thailand |
U.S. Treasury Bonds | 74.99 mm | 142.00 mm principal | 0.20 | Debt | Long | USA |
Republic of Peru | 74.75 mm | 277.50 mm principal | 0.20 | Debt | Long | Peru |
Federative Republic of Brazil | 73.55 mm | 370.51 k principal | 0.20 | Debt | Long | Brazil |
Solventum Corp. | 71.81 mm | 71.58 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Bonds | 70.46 mm | 66.00 mm principal | 0.19 | Debt | Long | USA |
Ajax Mortgage Loan Trust, Series 2021-F, Class A | 68.90 mm | 72.51 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 67.31 mm | 69.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United Mexican States | 67.31 mm | 11.56 mm principal | 0.18 | Debt | Long | Mexico |
Volkswagen International Finance NV, Series NC6 | 66.27 mm | 61.80 mm principal | 0.18 | Debt | Long | Netherlands |
United Mexican States | 66.10 mm | 11.34 mm principal | 0.18 | Debt | Long | Mexico |
Czech Republic | 65.70 mm | 1.62 bn principal | 0.18 | Debt | Long | Czechia |
Bayer AG | 64.12 mm | 62.00 mm principal | 0.17 | Debt | Long | Germany |
Republic of Colombia | 63.80 mm | 209.71 bn principal | 0.17 | Debt | Long | Colombia |
Ajax Mortgage Loan Trust, Series 2021-G, Class A | 63.59 mm | 66.95 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CoreWeave Compute Acquisition Co. II LLC, Delayed Draw Term Loan | 63.39 mm | 63.78 mm principal | 0.17 | Loan | Long | USA |
Uniform Mortgage-Backed Securities | 63.03 mm | 66.64 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation Linked Notes | 62.83 mm | 61.41 mm principal | 0.17 | Debt | Long | USA |
Petroleos Mexicanos | 62.18 mm | 66.14 mm principal | 0.17 | Debt | Long | Mexico |
Republic of South Africa | 62.13 mm | 1.15 bn principal | 0.17 | Debt | Long | South Africa |
UBS Group AG | 61.71 mm | 61.00 mm principal | 0.17 | Debt | Long | Switzerland |
BCS Barclays plc | 61.43 mm | 57.93 mm principal | 0.17 | Debt | Long | UK |
Federal Republic of Germany | 61.27 mm | 57.65 mm principal | 0.17 | Debt | Long | Germany |
Republic of South Africa | 58.61 mm | 1.38 bn principal | 0.16 | Debt | Long | South Africa |
CML ST Regis Aspen, Term Loan | 58.44 mm | 58.43 mm principal | 0.16 | Loan | Long | USA |
Uniform Mortgage-Backed Securities | 58.03 mm | 62.67 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Dream Finders Homes, Inc. (Preference) | 56.61 mm | 58.89 k shares | 0.15 | Preferred equity | Long | USA |
Federative Republic of Brazil Treasury Bills | 55.35 mm | 277.88 k principal | 0.15 | Short-term investment vehicle | Long | Brazil |
Ajax Mortgage Loan Trust, Series 2023-A, Class A1 | 54.49 mm | 58.26 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Banco BPM SpA | 54.21 mm | 49.84 mm principal | 0.15 | Debt | Long | Italy |
Republic of Italy | 54.00 mm | 47.50 mm principal | 0.15 | Debt | Long | Italy |
Wintershall Dea Finance 2 BV, Series NC5 | 53.05 mm | 53.30 mm principal | 0.14 | Debt | Long | Netherlands |
Octagon Investment Partners 36 Ltd., Series 2018-1A, Class A1 | 52.25 mm | 52.27 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XLII, Ltd., Series 13A, Class AR | 51.96 mm | 51.96 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VF Corp. | 51.22 mm | 52.15 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
Madison Park Funding XVIII Ltd., Series 2015-18A, Class ARR | 51.20 mm | 51.21 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
British Telecommunications plc | 50.90 mm | 49.02 mm principal | 0.14 | Debt | Long | UK |
STT State Street Corp. | 50.25 mm | 58.95 mm principal | 0.14 | Debt | Long | USA |
T AT&T, Inc. | 49.69 mm | 41.51 mm principal | 0.14 | Debt | Long | USA |
Vanguard Scottsdale Funds | 49.27 mm | 612.00 k shares | 0.13 | Long | USA | |
NGG Finance plc | 47.72 mm | 45.19 mm principal | 0.13 | Debt | Long | UK |
Bytedance Ltd., Series E-1 | 47.42 mm | 296.40 k shares | 0.13 | Preferred equity | Long | UK |
C Citigroup Inc | 47.24 mm | 47.46 mm principal | 0.13 | Debt | Long | USA |
United Mexican States | 47.18 mm | 8.42 mm principal | 0.13 | Debt | Long | Mexico |
TER Finance Jersey Ltd., Series 21 | 47.10 mm | 50.00 mm principal | 0.13 | Debt | Long | Jersey |
TVC DSCR | 46.88 mm | 51.33 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
SES SA | 46.34 mm | 45.45 mm principal | 0.13 | Debt | Long | Luxembourg |
Ajax Mortgage Loan Trust, Series 2022-B, Class A1 | 46.15 mm | 49.34 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Amgen, Inc. | 45.96 mm | 35.80 mm principal | 0.13 | Debt | Long | USA |
Ajax Mortgage Loan Trust, Series 2023-C, Class A1 | 45.95 mm | 48.75 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Hungary Government Bond | 45.90 mm | 42.60 mm principal | 0.12 | Debt | Long | Hungary |
TotalEnergies SE | 45.76 mm | 42.48 mm principal | 0.12 | Debt | Long | France |
Toronto-Dominion Bank (The) | 45.19 mm | 41.62 mm principal | 0.12 | Debt | Long | Canada |
Commonwealth of Puerto Rico, Series 2022 | 45.17 mm | 95.55 mm principal | 0.12 | Debt | Long | Puerto Rico |
Southern Co. (The) | 45.02 mm | 47.75 mm principal | 0.12 | Debt | Long | USA |
Czech Republic | 44.93 mm | 987.70 mm principal | 0.12 | Debt | Long | Czechia |
BX Trust, Series 2022-GPA, Class A | 44.82 mm | 44.70 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Bonos y Obligaciones del Estado | 43.99 mm | 45.77 mm principal | 0.12 | Debt | Long | Spain |
Barclays Mortgage Trust, Series 2021-NPL1, Class A | 43.90 mm | 45.98 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
VanEck JPMorgan EM Local Currency Bond ETF | 43.64 mm | 1.78 mm shares | 0.12 | Long | USA | |
U.S. Treasury Bonds | 43.27 mm | 44.00 mm principal | 0.12 | Debt | Long | USA |
Deutsche Bank AG | 42.83 mm | 39.40 mm principal | 0.12 | Debt | Long | Spain |
HSBC Holdings plc | 42.66 mm | 35.50 mm principal | 0.12 | Debt | Long | UK |
U.K. Treasury Bonds | 42.66 mm | 37.89 mm principal | 0.12 | Debt | Long | UK |
Bonos y Obligaciones del Estado | 42.63 mm | 42.50 mm principal | 0.12 | Debt | Long | Spain |
BP Capital Markets plc | 42.44 mm | 40.44 mm principal | 0.12 | Debt | Long | UK |
Republic of India | 42.12 mm | 3.50 bn principal | 0.11 | Debt | Long | India |
FMC Corp. | 41.72 mm | 41.75 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
Walgreens Boots Alliance, Inc. | 41.62 mm | 41.75 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
Walgreens Boots Alliance, Inc. | 41.57 mm | 41.60 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
Ajax Mortgage Loan Trust, Series 2022-A, Class A1 | 41.55 mm | 43.76 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
HSBC USA, Inc. | 41.42 mm | 42.03 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
Med Trust, Series 2021-MDLN, Class G | 41.08 mm | 41.16 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Federative Republic of Brazil | 41.07 mm | 40.74 mm principal | 0.11 | Debt | Long | Brazil |
iShares 0-5 Year TIPS Bond ETF | 39.94 mm | 401.69 k shares | 0.11 | Long | USA | |
HSBC USA, Inc. | 39.55 mm | 40.62 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
Solventum Corp. | 39.53 mm | 39.63 mm principal | 0.11 | Debt | Long | USA |
U.S. Treasury Bonds | 39.52 mm | 45.00 mm principal | 0.11 | Debt | Long | USA |
RMIT Cash Management LLC | 39.49 mm | 43.33 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Republic of Indonesia | 39.45 mm | 612.43 bn principal | 0.11 | Debt | Long | Indonesia |
CML Project Horizons, Term Loan | 38.96 mm | 30.99 mm principal | 0.11 | Loan | Long | UK |
U.S. Treasury Bonds | 38.81 mm | 64.42 mm principal | 0.11 | Debt | Long | USA |
Vedanta Holdings Mauritius Ii Ltd., Term Loan | 38.77 mm | 38.77 mm principal | 0.11 | Loan | Long | USA |
OneMain Financial Issuance Trust, Series 2022-3A, Class A | 38.47 mm | 38.26 mm principal | 0.10 | ABS-other | Long | USA |
TCI-Flatiron CLO Ltd., Series 2016-1A, Class AR3 | 38.43 mm | 38.43 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo & Co. | 38.15 mm | 38.06 mm principal | 0.10 | Debt | Long | USA |
Forward Foreign Currency Contract
UBS
|
37.54 mm | 1.00 contracts | 0.10 | DFE | N/A | N/A |
Lessen, Inc. | 37.42 mm | 40.95 mm principal | 0.10 | Debt | Long | USA |
U.K. Treasury Bonds | 37.18 mm | 33.54 mm principal | 0.10 | Debt | Long | UK |
Ajax Mortgage Loan Trust, Series 2021-D, Class A | 37.01 mm | 38.84 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Jupiter Mortgage No. 1 plc, Series 1X, Class BR | 36.92 mm | 29.19 mm principal | 0.10 | ABS-mortgage backed security | Long | UK |
Republic of Peru | 36.88 mm | 133.96 mm principal | 0.10 | Debt | Long | Peru |
Letras do Tesouro Nacional | 36.85 mm | 193.97 k principal | 0.10 | Short-term investment vehicle | Long | Brazil |
KSL Commercial Mortgage Trust, Series 2023-HT, Class D | 36.59 mm | 36.41 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Davidson Kempner Merchant Co-Invest Fund LP
|
36.26 mm | 36.26 mm shares | 0.10 | Common equity | Long | USA |
Iccrea Banca SpA | 36.25 mm | 33.04 mm principal | 0.10 | Debt | Long | Italy |
ABN AMRO Bank NV | 36.03 mm | 32.30 mm principal | 0.10 | Debt | Long | Netherlands |
Mercia, Term Loan A2 | 35.83 mm | 28.57 mm principal | 0.10 | Loan | Long | UK |
Eni SpA, Series NC5. | 35.73 mm | 34.20 mm principal | 0.10 | Debt | Long | Italy |
Banco Santander SA | 35.40 mm | 32.90 mm principal | 0.10 | Debt | Long | Spain |
MCM Trust, Series 2018-NPL2 | 35.38 mm | 36.84 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co. | 35.33 mm | 33.92 mm principal | 0.10 | Debt | Long | USA |
Ajax Mortgage Loan Trust, Series 2021-E, Class A1 | 35.27 mm | 41.59 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Azzurra Aeroporti SpA | 35.16 mm | 32.75 mm principal | 0.10 | Debt | Long | Italy |
Credit Agricole SA | 35.14 mm | 27.50 mm principal | 0.10 | Debt | Long | France |
Kingdom of Thailand | 35.12 mm | 1.20 bn principal | 0.10 | Debt | Long | Thailand |
Anheuser-Busch InBev SA | 35.10 mm | 27.46 mm principal | 0.10 | Debt | Long | Belgium |
ING Groep NV | 35.08 mm | 34.10 mm principal | 0.10 | Debt | Long | Netherlands |
TIBX TIBCO Software Inc | 35.02 mm | 36.91 mm principal | 0.10 | Debt | Long | USA |
BPCE SA | 34.99 mm | 32.00 mm principal | 0.10 | Debt | Long | France |
United Mexican States | 34.81 mm | 6.49 mm principal | 0.09 | Debt | Long | Mexico |
Telefonica Emisiones SA | 34.61 mm | 27.29 mm principal | 0.09 | Debt | Long | Spain |
HSBC HSBC Holdings plc | 34.56 mm | 29.68 mm principal | 0.09 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 34.46 mm | 35.80 mm principal | 0.09 | Debt | Long | USA |
Nelnet Student Loan Trust, Series 2021-A, Class B2 | 34.36 mm | 41.50 mm principal | 0.09 | ABS-other | Long | USA |
Galapagos, Term Loan | 34.12 mm | 31.63 mm principal | 0.09 | Loan | Long | USA |
Mauser Packaging Solutions Holding Co. | 33.79 mm | 33.17 mm principal | 0.09 | Debt | Long | USA |
BNP Paribas SA | 33.75 mm | 31.28 mm principal | 0.09 | Repurchase agreement | Long | France |
EnBW International Finance BV | 33.69 mm | 29.73 mm principal | 0.09 | Debt | Long | Netherlands |
BNP Paribas SA | 33.67 mm | 31.21 mm principal | 0.09 | Repurchase agreement | Long | France |
Deutsche Bahn Finance GmbH | 33.61 mm | 32.40 mm principal | 0.09 | Debt | Long | Germany |
Volkswagen Financial Services NV | 33.52 mm | 26.40 mm principal | 0.09 | Debt | Long | Netherlands |
Promontoria Beech DAC, Term Loan | 33.49 mm | 31.12 mm principal | 0.09 | Loan | Long | USA |
Morgan Stanley | 33.34 mm | 33.04 mm principal | 0.09 | Debt | Long | USA |
Bonos y Obligaciones del Estado | 33.24 mm | 30.61 mm principal | 0.09 | Debt | Long | Spain |
Uniform Mortgage-Backed Securities | 33.23 mm | 38.63 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Versa Networks, Inc. | 33.20 mm | 9.27 mm shares | 0.09 | Preferred equity | Long | USA |
UBS Group AG | 33.18 mm | 31.60 mm principal | 0.09 | Debt | Long | Switzerland |
Republic of Peru | 33.18 mm | 124.10 mm principal | 0.09 | Debt | Long | Peru |
BlackRock Liquid Environmentally Aware Fund, Class Direct | 32.80 mm | 32.79 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
OIS | 32.72 mm | 987.52 mm principal | 0.09 | Interest rate derivative | N/A | UK |
People's Republic of China | 32.25 mm | 233.31 mm principal | 0.09 | Debt | Long | China |
UBS Group AG | 32.19 mm | 39.15 mm principal | 0.09 | Debt | Long | Switzerland |
GS Mortgage Securities Corp. II, Series 2023-SHIP, Class E | 31.90 mm | 31.85 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Repsol International Finance BV | 31.87 mm | 31.43 mm principal | 0.09 | Debt | Long | Netherlands |
HRNI Holdings LLC, Term Loan B | 31.87 mm | 32.43 mm principal | 0.09 | Loan | Long | USA |
Permian Resources Operating LLC | 31.73 mm | 32.10 mm principal | 0.09 | Debt | Long | USA |
OIS | 31.68 mm | 153.73 mm principal | 0.09 | Interest rate derivative | N/A | USA |
Credit Suisse Mortgage Capital Certificates, Series 2021-JR1, Class A1 | 31.37 mm | 31.75 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Carlyle Global Market Strategies CLO Ltd., Series 2014-3RA, Class A1A | 31.34 mm | 31.34 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding Ltd., Series 2015-1A, Class ARR | 31.29 mm | 31.28 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Republic of Korea | 31.25 mm | 39.71 bn principal | 0.09 | Debt | Long | Korea, Republic of |
Czech Republic | 31.18 mm | 681.13 mm principal | 0.08 | Debt | Long | Czechia |
Wells Fargo & Co. | 31.17 mm | 35.27 mm principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 31.03 mm | 31.93 mm principal | 0.08 | Debt | Long | USA |
Extended Stay America Trust, Series 2021-ESH, Class F | 30.91 mm | 30.94 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Sonder Corp. | 30.86 mm | 34.97 mm principal | 0.08 | Debt | Long | USA |
Pioneer, Inc. | 30.47 mm | 30.58 mm principal | 0.08 | Debt | Long | USA |
Olympus Water US Holding Corp. | 30.43 mm | 28.57 mm principal | 0.08 | Debt | Long | USA |
Banco Santander SA | 30.39 mm | 27.70 mm principal | 0.08 | Debt | Long | Spain |
Fanatics Holdings, Inc.
|
30.38 mm | 403.70 k shares | 0.08 | Common equity | Long | USA |
TotalEnergies SE, Series NC7 | 30.18 mm | 31.00 mm principal | 0.08 | Debt | Long | France |
Truist Financial Corp. | 30.17 mm | 28.29 mm principal | 0.08 | Debt | Long | USA |
Republic of Indonesia | 30.00 mm | 456.32 bn principal | 0.08 | Debt | Long | Indonesia |