Fund profile
Fund manager
Total assets
$18.71 bn
Liabilities
$2.39 bn
Net assets
$16.32 bn
Number of holdings
2.30 k
Top 200 of 2295 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 631.09 mm | 631.09 mm shares | 3.87 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 623.32 mm | 748.61 mm principal | 3.82 | ABS-mortgage backed security | Long | USA |
MSFT Microsoft Corporation | 477.46 mm | 1.41 mm shares | 2.93 | Common equity | Long | USA |
AAPL Apple Inc | 315.83 mm | 1.85 mm shares | 1.94 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 267.59 mm | 2.14 mm shares | 1.64 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 266.42 mm | 268.83 mm principal | 1.63 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 244.40 mm | 273.72 mm principal | 1.50 | ABS-mortgage backed security | Long | USA |
Spain Government Bond | 226.37 mm | 235.28 mm principal | 1.39 | Debt | Long | Spain |
AMZN Amazon.com Inc. | 224.64 mm | 1.69 mm shares | 1.38 | Common equity | Long | USA |
SL Liquidity Series, LLC, Money Market Series | 200.66 mm | 200.58 mm shares | 1.23 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 189.29 mm | 191.02 mm principal | 1.16 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 143.89 mm | 146.36 mm principal | 0.88 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 143.75 mm | 268.40 k shares | 0.88 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 138.04 mm | 727.89 k shares | 0.85 | Common equity | Long | USA |
Nestle SA
|
135.45 mm | 1.26 mm shares | 0.83 | Common equity | Long | Switzerland |
MA Mastercard Incorporated - Ordinary Shares | 129.74 mm | 344.73 k shares | 0.80 | Common equity | Long | USA |
HUM Humana Inc. | 117.65 mm | 224.66 k shares | 0.72 | Common equity | Long | USA |
ASML Holding NV
|
113.99 mm | 189.64 k shares | 0.70 | Common equity | Long | Netherlands |
Shell PLC
|
110.09 mm | 3.37 mm shares | 0.67 | Common equity | Long | UK |
Brazil Letras do Tesouro Nacional | 109.35 mm | 591.23 mm principal | 0.67 | Debt | Long | Brazil |
NVDA NVIDIA Corp | 107.25 mm | 263.00 k shares | 0.66 | Common equity | Long | USA |
ING Groep NV
|
104.60 mm | 8.16 mm shares | 0.64 | Common equity | Long | Netherlands |
US 10YR ULTRA FUT DEC23 | 100.72 mm | -17.75 k contracts | 0.62 | Interest rate derivative | N/A | USA |
SRE Sempra | 93.69 mm | 1.34 mm shares | 0.57 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 92.66 mm | 666.33 k shares | 0.57 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 92.37 mm | 195.93 k shares | 0.57 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 89.84 mm | 1.76 mm shares | 0.55 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
89.70 mm | 10.69 mm shares | 0.55 | Common equity | Long | Japan |
Unilever PLC
|
88.98 mm | 1.88 mm shares | 0.55 | Common equity | Long | UK |
GREEN PLAINS SPE LLC | 85.84 mm | 91.56 mm principal | 0.53 | ABS-other | Long | USA |
LPLA LPL Financial Holdings Inc | 85.58 mm | 381.18 k shares | 0.52 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 82.81 mm | 236.00 k shares | 0.51 | Common equity | Long | USA |
MRK Merck & Co Inc | 81.25 mm | 791.11 k shares | 0.50 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 80.26 mm | 144.89 k shares | 0.49 | Common equity | Long | USA |
SAP SE
|
79.03 mm | 589.23 k shares | 0.48 | Common equity | Long | Germany |
ENB Enbridge Inc | 78.75 mm | 2.46 mm shares | 0.48 | Common equity | Long | Canada |
BNP Paribas SA
|
77.04 mm | 1.34 mm shares | 0.47 | Common equity | Long | France |
COST Costco Wholesale Corp | 76.58 mm | 138.62 k shares | 0.47 | Common equity | Long | USA |
Siemens AG
|
75.59 mm | 569.66 k shares | 0.46 | Common equity | Long | Germany |
TSLA Tesla Inc | 75.01 mm | 373.50 k shares | 0.46 | Common equity | Long | USA |
WMT Walmart Inc | 73.58 mm | 450.27 k shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 71.15 mm | 752.50 k shares | 0.44 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
70.09 mm | 97.91 k shares | 0.43 | Common equity | Long | France |
TMO Thermo Fisher Scientific Inc. | 68.69 mm | 154.45 k shares | 0.42 | Common equity | Long | USA |
Spain Government Bond | 67.34 mm | 67.17 mm principal | 0.41 | Debt | Long | Spain |
Chubb Ltd
|
67.00 mm | 312.20 k shares | 0.41 | Common equity | Long | Switzerland |
BAE Systems PLC
|
66.84 mm | 4.97 mm shares | 0.41 | Common equity | Long | UK |
Keyence Corp
|
64.93 mm | 167.73 k shares | 0.40 | Common equity | Long | Japan |
FTV Fortive Corp | 64.89 mm | 994.03 k shares | 0.40 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 64.57 mm | 75.43 mm principal | 0.40 | Debt | Long | USA |
CRM Salesforce Inc | 64.08 mm | 319.06 k shares | 0.39 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 63.68 mm | 140.07 k shares | 0.39 | Common equity | Long | USA |
Quintis Australia Pty Ltd | 63.15 mm | 92.39 mm principal | 0.39 | Debt | Long | Australia |
Taiwan Semiconductor Manufacturing Co Ltd
|
61.48 mm | 3.76 mm shares | 0.38 | Common equity | Long | Taiwan |
Databricks, Inc. SERIES F | 60.43 mm | 822.14 k shares | 0.37 | Preferred equity | Long | USA |
Cellnex Telecom SA
|
59.59 mm | 2.03 mm shares | 0.37 | Common equity | Long | Spain |
Japan Airlines Co Ltd
|
58.03 mm | 3.16 mm shares | 0.36 | Common equity | Long | Japan |
EssilorLuxottica SA
|
56.11 mm | 309.86 k shares | 0.34 | Common equity | Long | France |
Walt Disney Co | 55.53 mm | 680.65 k shares | 0.34 | Common equity | Long | USA |
COP Conoco Phillips | 55.13 mm | 464.04 k shares | 0.34 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 54.79 mm | 193.99 k shares | 0.34 | Common equity | Long | USA |
Bytedance Ltd Series E-1 | 54.42 mm | 308.67 k shares | 0.33 | Preferred equity | Long | USA |
NEE NextEra Energy Inc | 53.67 mm | 920.57 k shares | 0.33 | Common equity | Long | USA |
AstraZeneca PLC
|
53.45 mm | 426.92 k shares | 0.33 | Common equity | Long | UK |
AMD Advanced Micro Devices Inc. | 53.26 mm | 540.73 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 52.81 mm | 399.01 k shares | 0.32 | Common equity | Long | USA |
Mexico Cetes | 52.16 mm | 10.22 bn principal | 0.32 | Debt | Long | Mexico |
PGR Progressive Corp. | 51.70 mm | 327.01 k shares | 0.32 | Common equity | Long | USA |
Toyota Motor Corp
|
51.21 mm | 2.93 mm shares | 0.31 | Common equity | Long | Japan |
Alcon Inc
|
50.34 mm | 703.32 k shares | 0.31 | Common equity | Long | Switzerland |
Brazil Notas do Tesouro Nacional Serie F | 50.32 mm | 262.34 mm principal | 0.31 | Debt | Long | Brazil |
AMT American Tower Corp. | 49.14 mm | 275.75 k shares | 0.30 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 48.13 mm | 546.52 k shares | 0.29 | Common equity | Long | USA |
VLO Valero Energy Corp. | 47.92 mm | 377.29 k shares | 0.29 | Common equity | Long | USA |
JNJ Johnson & Johnson | 47.67 mm | 321.35 k shares | 0.29 | Common equity | Long | USA |
HR Ottawa LP | 47.19 mm | 49.07 mm principal | 0.29 | Debt | Long | Canada |
Bunge Ltd
|
46.79 mm | 441.51 k shares | 0.29 | Common equity | Long | Bermuda |
ADM Archer Daniels Midland Co. | 46.28 mm | 646.66 k shares | 0.28 | Common equity | Long | USA |
MCD McDonald`s Corp | 46.28 mm | 176.51 k shares | 0.28 | Common equity | Long | USA |
Brazil Letras do Tesouro Nacional | 46.05 mm | 242.64 mm principal | 0.28 | Debt | Long | Brazil |
ROK Rockwell Automation Inc | 45.19 mm | 171.94 k shares | 0.28 | Common equity | Long | USA |
Novo Nordisk A/S
|
44.94 mm | 465.84 k shares | 0.28 | Common equity | Long | Denmark |
BYD Co Ltd
|
44.63 mm | 1.47 mm shares | 0.27 | Common equity | Long | China |
Vinci SA
|
44.56 mm | 402.96 k shares | 0.27 | Common equity | Long | France |
Glencore PLC
|
44.29 mm | 8.36 mm shares | 0.27 | Common equity | Long | Jersey |
ISRG Intuitive Surgical Inc | 44.06 mm | 168.01 k shares | 0.27 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 43.11 mm | 540.31 k shares | 0.26 | Common equity | Long | USA |
Nice Ltd
|
42.31 mm | 274.12 k shares | 0.26 | Common equity | Long | Israel |
Cie de Saint-Gobain SA
|
41.96 mm | 770.83 k shares | 0.26 | Common equity | Long | France |
TE Connectivity Ltd
|
41.41 mm | 351.36 k shares | 0.25 | Common equity | Long | Switzerland |
Shell PLC
|
40.96 mm | 628.87 k shares | 0.25 | Common equity | Long | UK |
FFIV F5 Inc | 40.94 mm | 270.09 k shares | 0.25 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 40.93 mm | 1.21 mm shares | 0.25 | Common equity | Long | USA |
SMC Corp
|
40.40 mm | 87.50 k shares | 0.25 | Common equity | Long | Japan |
Ziggo B.V. 2019 EUR Term Loan H | 39.92 mm | 39.84 mm principal | 0.24 | Loan | Long | Netherlands |
Mitsui & Co Ltd
|
39.91 mm | 1.10 mm shares | 0.24 | Common equity | Long | Japan |
FANUC Corp
|
39.79 mm | 1.60 mm shares | 0.24 | Common equity | Long | Japan |
V Visa Inc - Ordinary Shares | 39.18 mm | 166.64 k shares | 0.24 | Common equity | Long | USA |
United States Treasury Note/Bond | 39.13 mm | 39.43 mm principal | 0.24 | Debt | Long | USA |
IR Ingersoll-Rand Inc | 39.13 mm | 644.80 k shares | 0.24 | Common equity | Long | USA |
Fanatics Holdings Inc
|
38.99 mm | 599.25 k shares | 0.24 | Common equity | Long | USA |
LANDSEA HOMES CORP | 38.66 mm | 40.11 mm principal | 0.24 | Debt | Long | USA |
CDNS Cadence Design Systems, Inc. | 37.19 mm | 155.07 k shares | 0.23 | Common equity | Long | USA |
RELX PLC
|
37.08 mm | 1.06 mm shares | 0.23 | Common equity | Long | UK |
NASDAQ 100 E-MINI DEC23 | 36.93 mm | -1.85 k contracts | 0.23 | Equity derivative | N/A | USA |
CMCSA Comcast Corp - Ordinary Shares | 36.64 mm | 887.28 k shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 35.98 mm | 254.71 k shares | 0.22 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 35.70 mm | 1.10 mm shares | 0.22 | Common equity | Long | Canada |
AIA Group Ltd
|
35.65 mm | 4.11 mm shares | 0.22 | Common equity | Long | Hong Kong |
MU Micron Technology Inc. | 35.30 mm | 527.96 k shares | 0.22 | Common equity | Long | USA |
Intesa Sanpaolo SpA
|
35.20 mm | 13.51 mm shares | 0.22 | Common equity | Long | Italy |
DREAM FINDERS HOMES INC | 35.10 mm | 38.16 k shares | 0.22 | Preferred equity | Long | USA |
US 10YR NOTE (CBT)DEC23 | 34.65 mm | -13.51 k contracts | 0.21 | Interest rate derivative | N/A | USA |
Compass Group PLC
|
34.63 mm | 1.37 mm shares | 0.21 | Common equity | Long | UK |
SBUX Starbucks Corp. | 34.31 mm | 371.92 k shares | 0.21 | Common equity | Long | USA |
Honda Motor Co Ltd
|
34.13 mm | 3.33 mm shares | 0.21 | Common equity | Long | Japan |
VMC Vulcan Materials Co | 34.03 mm | 173.20 k shares | 0.21 | Common equity | Long | USA |
Sysmex Corp
|
33.65 mm | 702.50 k shares | 0.21 | Common equity | Long | Japan |
UniCredit SpA
|
33.46 mm | 1.33 mm shares | 0.21 | Common equity | Long | Italy |
CHTR Charter Communications Inc. - Ordinary Shares | 33.37 mm | 82.84 k shares | 0.20 | Common equity | Long | USA |
United Kingdom Gilt | 32.77 mm | 102.04 mm principal | 0.20 | Debt | Long | UK |
Tencent Holdings Ltd
|
31.93 mm | 862.80 k shares | 0.20 | Common equity | Long | Cayman Islands |
Republic of South Africa Government Bond | 31.66 mm | 572.85 mm principal | 0.19 | Debt | Long | South Africa |
PFE Pfizer Inc. | 31.36 mm | 1.03 mm shares | 0.19 | Common equity | Long | USA |
FTNT Fortinet Inc | 30.56 mm | 534.61 k shares | 0.19 | Common equity | Long | USA |
SK Hynix Inc
|
30.39 mm | 349.94 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Roche Holding AG
|
30.34 mm | 117.74 k shares | 0.19 | Common equity | Long | Switzerland |
CCJ Cameco Corp. | 30.24 mm | 739.24 k shares | 0.19 | Common equity | Long | Canada |
Nielsen Consumer Inc 2023 EUR Incremental Term Loan | 29.90 mm | 28.62 mm principal | 0.18 | Loan | Long | USA |
Hoya Corp
|
29.75 mm | 309.05 k shares | 0.18 | Common equity | Long | Japan |
DDOG Datadog Inc - Ordinary Shares | 29.17 mm | 358.00 k shares | 0.18 | Common equity | Long | USA |
J.P. Morgan Mortgage Trust 2021-INV5 | 28.57 mm | 39.05 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Republic of Poland Government Bond | 28.46 mm | 128.26 mm principal | 0.17 | Debt | Long | Poland |
Aptiv PLC
|
28.19 mm | 323.24 k shares | 0.17 | Common equity | Long | Jersey |
PANW Palo Alto Networks Inc | 28.10 mm | 115.61 k shares | 0.17 | Common equity | Long | USA |
Mercedes-Benz Group AG
|
27.94 mm | 474.91 k shares | 0.17 | Common equity | Long | Germany |
Babilou Group 2021 EUR Term Loan B | 27.57 mm | 26.69 mm principal | 0.17 | Loan | Long | France |
CML Trigrams Term Loan | 27.52 mm | 27.60 mm principal | 0.17 | Loan | Long | USA |
TotalEnergies SE
|
27.46 mm | 410.68 k shares | 0.17 | Common equity | Long | France |
KLAC KLA Corp. | 26.73 mm | 56.92 k shares | 0.16 | Common equity | Long | USA |
Epic Games, Inc.
|
25.96 mm | 40.84 k shares | 0.16 | Common equity | Long | USA |
Speed Midco 3 S.a r.l. EUR Term Loan B1 | 25.76 mm | 24.22 mm principal | 0.16 | Loan | Long | Luxembourg |
META Meta Platforms Inc - Ordinary Shares | 25.71 mm | 85.34 k shares | 0.16 | Common equity | Long | USA |
SWP: EUR 0.020000 26-AUG-2031 | 25.32 mm | 103.79 mm other units | 0.16 | Interest rate derivative | N/A | XX |
VanEck J. P. Morgan EM Local Currency Bond ETF
|
25.20 mm | 1.06 mm shares | 0.15 | Common equity | Long | USA |
ALB Albemarle Corp. | 24.90 mm | 196.42 k shares | 0.15 | Common equity | Long | USA |
Indonesia Treasury Bond | 24.89 mm | 397.29 bn principal | 0.15 | Debt | Long | Indonesia |
SWP: OIS 4.025000 29-SEP-2053 SOF | 24.33 mm | 457.55 mm other units | 0.15 | Interest rate derivative | N/A | USA |
INTU Intuit Inc | 23.84 mm | 48.16 k shares | 0.15 | Common equity | Long | USA |
DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP
|
23.82 mm | 23.82 mm shares | 0.15 | Common equity | Long | USA |
Sanofi SA
|
23.79 mm | 261.96 k shares | 0.15 | Common equity | Long | France |
EW Edwards Lifesciences Corp | 23.73 mm | 372.42 k shares | 0.15 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 23.71 mm | 85.21 k shares | 0.15 | Common equity | Long | USA |
TVC DSCR 21 1 A | 23.61 mm | 25.36 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
REGIONAL MGMT ISSUANCE | 23.55 mm | 27.07 mm principal | 0.14 | ABS-other | Long | USA |
BKNG Booking Holdings Inc | 23.53 mm | 8.43 k shares | 0.14 | Common equity | Long | USA |
Spain Government Bond | 23.41 mm | 23.18 mm principal | 0.14 | Debt | Long | Spain |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 23.37 mm | 132.22 k shares | 0.14 | Common equity | Long | USA |
Mercia GBP Term Loan A2 | 23.02 mm | 19.09 mm principal | 0.14 | Loan | Long | UK |
Ferrari NV
|
22.93 mm | 75.74 k shares | 0.14 | Common equity | Long | Netherlands |
United States Treasury Note/Bond | 22.82 mm | 23.00 mm principal | 0.14 | Debt | Long | USA |
AstraZeneca PLC
|
22.76 mm | 359.90 k shares | 0.14 | Common equity | Long | UK |
SPGI S&P Global Inc | 22.44 mm | 64.24 k shares | 0.14 | Common equity | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 22.43 mm | 114.44 mm principal | 0.14 | Debt | Long | Brazil |
SWP: EUR 1.000000 04-MAY-2024 | 22.06 mm | 706.93 mm other units | 0.14 | Interest rate derivative | N/A | XX |
United Airlines Holdings, Inc. | 21.87 mm | 624.81 k shares | 0.13 | Common equity | Long | USA |
KVUE Kenvue Inc | 21.53 mm | 1.16 mm shares | 0.13 | Common equity | Long | USA |
J.P. Morgan Mortgage Trust 2021-INV7 | 21.35 mm | 25.77 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
HLT Hilton Worldwide Holdings Inc | 21.17 mm | 139.74 k shares | 0.13 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 21.03 mm | 22.96 mm principal | 0.13 | Debt | Long | USA |
Novartis AG
|
20.95 mm | 223.77 k shares | 0.13 | Common equity | Long | Switzerland |
Kering SA
|
20.69 mm | 50.88 k shares | 0.13 | Common equity | Long | France |
Forno d'Asolo SpA | 20.37 mm | 21.39 mm principal | 0.12 | Debt | Long | Italy |
Indonesia Treasury Bond | 20.36 mm | 299.47 bn principal | 0.12 | Debt | Long | Indonesia |
NEON PAYMENTS NEON PAYMENTS LTD PREF EQ
|
20.28 mm | 39.44 k shares | 0.12 | Common equity | Long | USA |
SONDER SECURED NOTES | 20.07 mm | 23.48 mm principal | 0.12 | Loan | Long | USA |
Czech Republic Government Bond | 19.95 mm | 509.64 mm principal | 0.12 | Debt | Long | Czechia |
ZTS Zoetis Inc - Ordinary Shares | 19.83 mm | 126.32 k shares | 0.12 | Common equity | Long | USA |
Cypher Bidco EUR Term Loan | 19.78 mm | 19.97 mm principal | 0.12 | Loan | Long | USA |
Komatsu Ltd
|
19.76 mm | 860.00 k shares | 0.12 | Common equity | Long | Japan |
Assa Abloy AB
|
19.69 mm | 923.93 k shares | 0.12 | Common equity | Long | Sweden |
Mexican Bonos | 19.49 mm | 403.54 mm principal | 0.12 | Debt | Long | Mexico |
VRSN Verisign Inc. | 19.39 mm | 97.13 k shares | 0.12 | Common equity | Long | USA |
Challenger EUR Term Loan | 19.36 mm | 18.37 mm principal | 0.12 | Loan | Long | Spain |
LKQ LKQ Corp | 19.23 mm | 437.80 k shares | 0.12 | Common equity | Long | USA |
Hilton Domestic Operating Company Inc 2019 Term Loan B2 | 19.22 mm | 19.25 mm principal | 0.12 | Loan | Long | USA |
ALGT Allegiant Travel | 19.21 mm | 19.21 mm principal | 0.12 | Debt | Long | USA |
Czech Republic Government Bond | 19.21 mm | 435.26 mm principal | 0.12 | Debt | Long | Czechia |
DXCM Dexcom Inc | 19.10 mm | 215.07 k shares | 0.12 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 19.06 mm | 83.85 k shares | 0.12 | Common equity | Long | USA |
SPROTT PVT RESOURCE STREAM
|
18.90 mm | 21.28 mm shares | 0.12 | Common equity | Long | Canada |
iShares 0-5 Year TIPS Bond ETF
|
18.53 mm | 190.82 k shares | 0.11 | Common equity | Long | USA |
Mirion Technologies
|
18.52 mm | 2.67 mm shares | 0.11 | Common equity | Long | USA |
Spain Government Bond | 18.46 mm | 22.35 mm principal | 0.11 | Debt | Long | Spain |
CML Project Horizons GBP Term Loan | 18.42 mm | 15.22 mm principal | 0.11 | Loan | Long | UK |
BX Commercial Mortgage Trust 2021-NWM | 18.34 mm | 18.81 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GPRE WARRANTS | 18.33 mm | 1.46 mm shares | 0.11 | Equity derivative | N/A | USA |
Lookout, Inc., Series F | 18.20 mm | 4.46 mm shares | 0.11 | Preferred equity | Long | USA |
Ajax Mortgage Loan Trust 2021-E | 18.13 mm | 21.75 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Galaxy Universal LLC 1st Lien Term Loan | 18.06 mm | 18.55 mm principal | 0.11 | Loan | Long | USA |