Fund profile
Fund manager
Total assets
$68.68 bn
Liabilities
$32.69 bn
Net assets
$35.99 bn
Number of holdings
6.07 k
Top 200 of 6067 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Uniform Mortgage-Backed Securities | 5.11 bn | 5.57 bn principal | 14.20 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 2.91 bn | 2.82 bn principal | 8.10 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 2.84 bn | 2.80 bn principal | 7.89 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 2.59 bn | 2.67 bn principal | 7.20 | ABS-mortgage backed security | Long | USA |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 1.72 bn | 1.72 bn shares | 4.77 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 933.38 mm | 1.14 bn principal | 2.59 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 898.35 mm | 1.02 bn principal | 2.50 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 612.74 mm | 594.60 mm principal | 1.70 | ABS-mortgage backed security | Long | USA |
Kingdom of Spain | 459.87 mm | 427.04 mm principal | 1.28 | Debt | Long | Spain |
BlackRock Liquid Environmentally Aware Fund, Class Direct | 392.66 mm | 392.43 mm shares | 1.09 | Short-term investment vehicle | Long | USA |
Government National Mortgage Association | 237.39 mm | 233.48 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 200.29 mm | 251.56 mm principal | 0.56 | Debt | Long | USA |
Japan Government Bond | 193.67 mm | 26.84 bn principal | 0.54 | Debt | Long | Japan |
U.S. Treasury Inflation Linked Notes | 167.22 mm | 168.51 mm principal | 0.46 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 156.93 mm | 156.27 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
SL Liquidity Series, LLC, Money Market Series | 149.94 mm | 149.88 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
iSHARES INC | 147.93 mm | 1.34 mm shares | 0.41 | Long | USA | |
U.S. Treasury Bonds | 143.14 mm | 163.16 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 133.79 mm | 144.35 mm principal | 0.37 | Debt | Long | USA |
United Mexican States | 133.47 mm | 250.00 mm principal | 0.37 | Short-term investment vehicle | Long | Mexico |
Republic of Poland | 108.44 mm | 477.68 mm principal | 0.30 | Debt | Long | Poland |
AT&T, Inc. | 107.92 mm | 108.82 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
FREED Corp. | 105.37 mm | 108.63 mm principal | 0.29 | Debt | Long | USA |
HR Ottawa LP | 103.86 mm | 99.48 mm principal | 0.29 | Debt | Long | Canada |
Uniform Mortgage-Backed Securities | 98.28 mm | 101.45 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
U.S. Treasury 5-Year Note | 93.69 mm | 60.04 k contracts | 0.26 | Interest rate derivative | N/A | USA |
Federative Republic of Brazil | 92.88 mm | 462.88 k principal | 0.26 | Short-term investment vehicle | Long | Brazil |
Federal Republic of Germany | 89.87 mm | 83.14 mm principal | 0.25 | Debt | Long | Germany |
Republic of Colombia | 88.53 mm | 359.14 bn principal | 0.25 | Debt | Long | Colombia |
U.K. Treasury Bonds | 87.79 mm | 203.53 mm principal | 0.24 | Debt | Long | UK |
U.S. Treasury Notes | 84.49 mm | 80.48 mm principal | 0.23 | Debt | Long | USA |
BlackRock Fund Advisors | 83.33 mm | 935.61 k shares | 0.23 | Long | USA | |
Bayer US Finance LLC | 82.41 mm | 79.75 mm principal | 0.23 | Debt | Long | USA |
Republic of India | 81.14 mm | 6.67 bn principal | 0.23 | Debt | Long | India |
U.S. Treasury Inflation Linked Notes | 80.52 mm | 88.15 mm principal | 0.22 | Debt | Long | USA |
Republic of India | 80.30 mm | 6.60 bn principal | 0.22 | Debt | Long | India |
Nissan Motor Acceptance Co. LLC | 80.10 mm | 80.19 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 79.13 mm | 142.00 mm principal | 0.22 | Debt | Long | USA |
Barclays Mortgage Loan Trust, Series 2023-NQM3, Class A1 | 79.09 mm | 78.17 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Republic of South Africa | 77.54 mm | 1.69 bn principal | 0.22 | Debt | Long | South Africa |
Landsea Homes Corp. | 76.70 mm | 78.97 mm principal | 0.21 | Debt | Long | USA |
Republic of Indonesia | 76.24 mm | 1.15 tn principal | 0.21 | Debt | Long | Indonesia |
ABBV Abbvie Inc | 74.77 mm | 79.99 mm principal | 0.21 | Debt | Long | USA |
Republic of Colombia | 72.36 mm | 318.50 bn principal | 0.20 | Debt | Long | Colombia |
Ajax Mortgage Loan Trust, Series 2021-F, Class A | 71.57 mm | 75.02 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Volkswagen International Finance NV, Series NC6 | 67.37 mm | 61.80 mm principal | 0.19 | Debt | Long | Netherlands |
Uniform Mortgage-Backed Securities | 66.10 mm | 68.56 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ajax Mortgage Loan Trust, Series 2021-G, Class A | 66.08 mm | 69.40 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Bayer AG | 65.60 mm | 62.00 mm principal | 0.18 | Debt | Long | Germany |
United Mexican States | 65.42 mm | 11.34 mm principal | 0.18 | Debt | Long | Mexico |
United Mexican States | 64.64 mm | 11.24 mm principal | 0.18 | Debt | Long | Mexico |
U.S. Treasury Inflation Linked Notes | 63.05 mm | 65.04 mm principal | 0.18 | Debt | Long | USA |
Federal Republic of Germany | 62.94 mm | 58.13 mm principal | 0.17 | Debt | Long | Germany |
CoreWeave Compute Acquisition Co. II LLC, Delayed Draw Term Loan | 62.75 mm | 63.78 mm principal | 0.17 | Loan | Long | USA |
Stanley Black & Decker, Inc. | 62.46 mm | 62.66 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
Jabil, Inc. | 62.31 mm | 62.39 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
Czech Republic | 60.25 mm | 1.42 bn principal | 0.17 | Debt | Long | Czechia |
BCS Barclays plc | 59.14 mm | 56.93 mm principal | 0.16 | Debt | Long | UK |
Federative Republic of Brazil | 56.57 mm | 273.63 k principal | 0.16 | Debt | Long | Brazil |
Ajax Mortgage Loan Trust, Series 2023-A, Class A1 | 56.28 mm | 59.90 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Banco BPM SpA | 56.03 mm | 49.84 mm principal | 0.16 | Debt | Long | Italy |
Dream Finders Homes, Inc. (Preference) | 55.87 mm | 58.89 k shares | 0.16 | Preferred equity | Long | USA |
Octagon Investment Partners 36 Ltd., Series 2018-1A, Class A1 | 54.71 mm | 54.76 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Global Payments, Inc. | 54.25 mm | 54.47 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
JPMorgan Chase & Co. | 54.17 mm | 54.99 mm principal | 0.15 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 53.48 mm | 52.19 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XVIII Ltd., Series 2015-18A, Class ARR | 51.42 mm | 51.40 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UBS Group AG | 50.51 mm | 49.00 mm principal | 0.14 | Debt | Long | Switzerland |
T AT&T, Inc. | 50.39 mm | 41.51 mm principal | 0.14 | Debt | Long | USA |
Powershares Exchange Traded Fund Trust | 50.34 mm | 318.99 k shares | 0.14 | Long | USA | |
Stanley Black & Decker, Inc. | 50.12 mm | 50.30 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
SES SA | 49.89 mm | 49.79 mm principal | 0.14 | Debt | Long | Luxembourg |
Vanguard Scottsdale Funds | 49.74 mm | 612.00 k shares | 0.14 | Long | USA | |
Petroleos Mexicanos | 49.39 mm | 51.11 mm principal | 0.14 | Debt | Long | Mexico |
Uniform Mortgage-Backed Securities | 49.08 mm | 50.91 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CML Trigrams, Term Loan | 48.85 mm | 48.97 mm principal | 0.14 | Loan | Long | USA |
NGG Finance plc | 48.70 mm | 45.19 mm principal | 0.14 | Debt | Long | UK |
Bytedance Ltd., Series E-1 | 48.37 mm | 296.40 k shares | 0.13 | Preferred equity | Long | UK |
Ajax Mortgage Loan Trust, Series 2022-B, Class A1 | 48.08 mm | 51.08 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Credit Agricole SA | 47.67 mm | 41.80 mm principal | 0.13 | Debt | Long | France |
Amgen, Inc. | 46.98 mm | 35.80 mm principal | 0.13 | Debt | Long | USA |
Ajax Mortgage Loan Trust, Series 2023-C, Class A1 | 46.91 mm | 49.84 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 46.89 mm | 49.14 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
TVC DSCR | 46.88 mm | 51.33 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co. | 46.29 mm | 43.92 mm principal | 0.13 | Debt | Long | USA |
Barclays Mortgage Trust, Series 2021-NPL1, Class A | 45.97 mm | 49.81 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United Mexican States | 45.82 mm | 8.15 mm principal | 0.13 | Debt | Long | Mexico |
Kingdom of Spain | 45.64 mm | 45.77 mm principal | 0.13 | Debt | Long | Spain |
Beech, Term Loan | 45.51 mm | 41.43 mm principal | 0.13 | Loan | Long | USA |
Southern Co. (The) | 45.14 mm | 47.75 mm principal | 0.13 | Debt | Long | USA |
VanEck JPMorgan EM Local Currency Bond ETF | 45.14 mm | 1.78 mm shares | 0.13 | Long | USA | |
U.K. Treasury Bonds | 45.10 mm | 37.89 mm principal | 0.13 | Debt | Long | UK |
BX Trust, Series 2022-GPA, Class A | 45.09 mm | 45.05 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Deutsche Bank SA Espanola | 44.27 mm | 39.40 mm principal | 0.12 | Debt | Long | Spain |
Barclays plc | 44.05 mm | 37.30 mm principal | 0.12 | Debt | Long | UK |
Project Casavo, Term Loan | 43.99 mm | 40.00 mm principal | 0.12 | Loan | Long | UK |
Kingdom of Spain | 43.75 mm | 42.50 mm principal | 0.12 | Debt | Long | Spain |
KBC Bank NV | 43.66 mm | 38.60 mm principal | 0.12 | Debt | Long | Belgium |
British Telecommunications plc | 43.23 mm | 41.12 mm principal | 0.12 | Debt | Long | UK |
Ajax Mortgage Loan Trust, Series 2022-A, Class A1 | 43.15 mm | 45.10 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BP Capital Markets plc | 43.08 mm | 40.44 mm principal | 0.12 | Debt | Long | UK |
HSBC Holdings plc | 42.86 mm | 35.50 mm principal | 0.12 | Debt | Long | UK |
AT&T, Inc. | 42.86 mm | 43.03 mm principal | 0.12 | Short-term investment vehicle | Long | USA |
Medline Borrower LP, Term Loan | 42.85 mm | 42.67 mm principal | 0.12 | Loan | Long | USA |
Med Trust, Series 2021-MDLN, Class G | 42.29 mm | 44.21 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 41.76 mm | 40.00 mm principal | 0.12 | Debt | Long | USA |
U.S. Treasury Bonds | 41.55 mm | 45.00 mm principal | 0.12 | Debt | Long | USA |
Nissan Motor Acceptance Co. LLC | 41.41 mm | 41.50 mm principal | 0.12 | Short-term investment vehicle | Long | USA |
FMC Corp. | 41.40 mm | 41.50 mm principal | 0.12 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 40.85 mm | 64.42 mm principal | 0.11 | Debt | Long | USA |
HSBC USA, Inc. | 40.84 mm | 42.03 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
United Mexican States | 40.45 mm | 7.25 mm principal | 0.11 | Debt | Long | Mexico |
Park Avenue Tower, Term Loan | 40.35 mm | 43.00 mm principal | 0.11 | Loan | Long | USA |
MCM Trust, Series 2018-NPL2 | 40.10 mm | 41.81 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Czech Republic | 40.00 mm | 833.23 mm principal | 0.11 | Debt | Long | Czechia |
Equinor ASA | 39.95 mm | 38.20 mm principal | 0.11 | Debt | Long | Norway |
Ajax Mortgage Loan Trust, Series 2021-D, Class A | 39.92 mm | 41.62 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
iShares 0-5 Year TIPS Bond ETF | 39.60 mm | 401.69 k shares | 0.11 | Long | USA | |
CML Project Horizons, Term Loan | 39.33 mm | 30.99 mm principal | 0.11 | Loan | Long | UK |
BPCE SA | 39.32 mm | 34.10 mm principal | 0.11 | Debt | Long | France |
Telefonica Europe BV | 39.08 mm | 35.70 mm principal | 0.11 | Debt | Long | Netherlands |
Uniform Mortgage-Backed Securities | 39.07 mm | 40.51 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
HSBC USA, Inc. | 39.00 mm | 40.62 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
Commonwealth of Puerto Rico, Series 2022 | 38.99 mm | 95.55 mm principal | 0.11 | Debt | Long | Puerto Rico |
U.K. Treasury Bonds | 38.93 mm | 33.54 mm principal | 0.11 | Debt | Long | UK |
STT State Street Corp. | 38.65 mm | 47.13 mm principal | 0.11 | Debt | Long | USA |
OneMain Financial Issuance Trust, Series 2022-3A, Class A | 38.35 mm | 38.26 mm principal | 0.11 | ABS-other | Long | USA |
RMIT Cash Management LLC | 38.30 mm | 43.33 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust, Series 2019-XL, Class G | 38.14 mm | 38.73 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
TotalEnergies SE | 38.09 mm | 34.88 mm principal | 0.11 | Debt | Long | France |
Petroleos Mexicanos | 38.02 mm | 40.91 mm principal | 0.11 | Debt | Long | Mexico |
Iccrea Banca SpA | 37.47 mm | 33.04 mm principal | 0.10 | Debt | Long | Italy |
Kingdom of Spain | 37.43 mm | 32.38 mm principal | 0.10 | Debt | Long | Spain |
Azzurra Aeroporti SpA | 37.28 mm | 34.15 mm principal | 0.10 | Debt | Long | Italy |
Ajax Mortgage Loan Trust, Series 2021-E, Class A1 | 37.06 mm | 42.61 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
ABN AMRO Bank NV | 36.96 mm | 32.30 mm principal | 0.10 | Debt | Long | Netherlands |
Lessen, Inc. | 36.50 mm | 39.94 mm principal | 0.10 | Debt | Long | USA |
KSL Commercial Mortgage Trust, Series 2023-HT, Class D | 36.43 mm | 36.41 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Banco Santander SA | 36.36 mm | 32.90 mm principal | 0.10 | Debt | Long | Spain |
Eni SpA, Series NC5. | 36.20 mm | 34.20 mm principal | 0.10 | Debt | Long | Italy |
Mercia, Term Loan A2 | 36.16 mm | 28.57 mm principal | 0.10 | Loan | Long | UK |
ING Groep NV | 35.79 mm | 34.10 mm principal | 0.10 | Debt | Long | Netherlands |
Anheuser-Busch InBev SA | 35.75 mm | 27.46 mm principal | 0.10 | Debt | Long | Belgium |
Galapagos, Term Loan | 35.60 mm | 32.24 mm principal | 0.10 | Loan | Long | USA |
Frontier Issuer LLC, Series 2023-1, Class A2 | 35.59 mm | 35.78 mm principal | 0.10 | ABS-other | Long | USA |
Morgan Stanley | 35.56 mm | 36.38 mm principal | 0.10 | Debt | Long | USA |
Republic of South Africa | 35.38 mm | 618.33 mm principal | 0.10 | Debt | Long | South Africa |
Telefonica Emisiones SA | 35.17 mm | 27.29 mm principal | 0.10 | Debt | Long | Spain |
TIBX TIBCO Software Inc | 35.15 mm | 36.91 mm principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 34.73 mm | 29.68 mm principal | 0.10 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 34.63 mm | 35.80 mm principal | 0.10 | Debt | Long | USA |
BNP Paribas SA | 34.53 mm | 31.28 mm principal | 0.10 | Repurchase agreement | Long | France |
Bank of America Corp. | 34.46 mm | 34.25 mm principal | 0.10 | Debt | Long | USA |
BNP Paribas SA | 34.45 mm | 31.21 mm principal | 0.10 | Repurchase agreement | Long | France |
Kingdom of Spain | 34.35 mm | 30.61 mm principal | 0.10 | Debt | Long | Spain |
Vedanta Holdings Mauritius Ii Ltd. - | 34.12 mm | 34.12 mm principal | 0.09 | Loan | Long | USA |
SoFi Personal Loan Trust | 34.10 mm | 33.97 mm principal | 0.09 | ABS-other | Long | USA |
Deutsche Bahn Finance GmbH | 34.10 mm | 32.40 mm principal | 0.09 | Debt | Long | Germany |
Volkswagen Financial Services NV | 34.08 mm | 26.40 mm principal | 0.09 | Debt | Long | Netherlands |
Banque Federative du Credit Mutuel SA | 34.01 mm | 29.70 mm principal | 0.09 | Debt | Long | France |
Credit Suisse Mortgage Capital Certificates, Series 2021-JR1, Class A1 | 33.95 mm | 34.33 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Nelnet Student Loan Trust, Series 2021-A, Class B2 | 33.85 mm | 41.50 mm principal | 0.09 | ABS-other | Long | USA |
Mauser Packaging Solutions Holding Co. | 33.76 mm | 33.17 mm principal | 0.09 | Debt | Long | USA |
BX Commercial Mortgage Trust, Series 2019-XL, Class J | 33.73 mm | 34.29 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Davidson Kempner Merchant Co-Invest Fund LP
|
33.63 mm | 33.63 mm shares | 0.09 | Common equity | Long | USA |
Republic of Colombia | 33.48 mm | 146.66 bn principal | 0.09 | Debt | Long | Colombia |
Targa Resources Corp. | 33.33 mm | 33.37 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
Challenger, Term Loan | 33.28 mm | 30.22 mm principal | 0.09 | Loan | Long | Spain |
BlackRock Fund Advisors | 33.28 mm | 430.00 k shares | 0.09 | Long | USA | |
Republic of Poland | 33.21 mm | 138.72 mm principal | 0.09 | Debt | Long | Poland |
GS Goldman Sachs Group, Inc. | 33.18 mm | 36.59 mm principal | 0.09 | Debt | Long | USA |
General Motors Financial Co., Inc. | 33.14 mm | 33.28 mm principal | 0.09 | Short-term investment vehicle | Long | USA |
Republic of Panama | 33.07 mm | 38.86 mm principal | 0.09 | Debt | Long | Panama |
Czech Republic | 32.96 mm | 681.13 mm principal | 0.09 | Debt | Long | Czechia |
XMPT Market Vectors ETF Trust | 32.74 mm | 187.20 k shares | 0.09 | Long | USA | |
U.S. Treasury Inflation Linked Notes | 32.72 mm | 34.82 mm principal | 0.09 | Debt | Long | USA |
CML ST Regis Aspen, Term Loan | 32.60 mm | 32.60 mm principal | 0.09 | Loan | Long | USA |
OIS | 32.58 mm | 987.52 mm principal | 0.09 | Interest rate derivative | N/A | UK |
Credit Suisse AG | 32.47 mm | 28.00 mm principal | 0.09 | Debt | Long | Switzerland |
Carlyle Global Market Strategies CLO Ltd., Series 2014-3RA, Class A1A | 32.45 mm | 32.44 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Repsol International Finance BV | 32.39 mm | 31.43 mm principal | 0.09 | Debt | Long | Netherlands |
Bellis Acquisition Co. plc | 31.96 mm | 26.54 mm principal | 0.09 | Debt | Long | UK |
Pfizer Investment Enterprises Pte. Ltd. | 31.79 mm | 31.48 mm principal | 0.09 | Debt | Long | Singapore |
Permian Resources Operating LLC | 31.68 mm | 32.10 mm principal | 0.09 | Debt | Long | USA |
HRNI Holdings LLC, Term Loan B | 31.58 mm | 32.43 mm principal | 0.09 | Loan | Long | USA |
IRS | 31.53 mm | 157.05 mm principal | 0.09 | Interest rate derivative | N/A | UK |
Morgan Stanley | 31.44 mm | 29.67 mm principal | 0.09 | Debt | Long | USA |
Banco Santander SA | 31.32 mm | 27.70 mm principal | 0.09 | Debt | Long | Spain |
GS Mortgage Securities Corp. II, Series 2023-SHIP, Class E | 31.13 mm | 31.85 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Republic of Colombia | 31.03 mm | 132.44 bn principal | 0.09 | Debt | Long | Colombia |
Ajax Mortgage Loan Trust, Series 2023-B, Class A | 31.02 mm | 32.10 mm principal | 0.09 | ABS-other | Long | USA |
EquipmentShare.com, Inc. | 30.93 mm | 30.06 mm principal | 0.09 | Debt | Long | USA |
AMGN AMGEN Inc. | 30.86 mm | 31.53 mm principal | 0.09 | Debt | Long | USA |
Societe Generale SA | 30.72 mm | 31.04 mm principal | 0.09 | Short-term investment vehicle | Long | France |
Republic of Indonesia | 30.65 mm | 451.24 bn principal | 0.09 | Debt | Long | Indonesia |
Truist Financial Corp. | 30.56 mm | 28.29 mm principal | 0.08 | Debt | Long | USA |
Legacy Mortgage Asset Trust, Series 2021-GS2, Class A1 | 30.55 mm | 31.65 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 30.51 mm | 31.63 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Sonder Corp. | 30.47 mm | 34.97 mm principal | 0.08 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 30.44 mm | 31.98 mm principal | 0.08 | Debt | Long | USA |