BlackRock Strategic Income Opportunities Portfolio

Fund Profile

Fund profile

Fund manager

BlackRock Funds V

Total assets

$55.24 bn

Liabilities

$15.34 bn

Net assets

$39.90 bn

Number of holdings

7.19 k

Top 200 of 7188 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Uniform Mortgage-Backed Securities	4.19 bn	4.74 bn principal	10.50	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	3.91 bn	3.90 bn principal	9.81	ABS-mortgage backed security	Long	USA
BlackRock Liquidity Funds, T-Fund, Institutional Class	580.14 mm	580.14 mm shares	1.45	Short-term investment vehicle	Long	USA
Government National Mortgage Association	392.01 mm	414.75 mm principal	0.98	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	366.80 mm	380.07 mm principal	0.92	ABS-mortgage backed security	Long	USA
Bonos y Obligaciones del Estado	318.17 mm	305.47 mm principal	0.80	Debt	Long	Spain
BlackRock Cash Funds: Institutional, SL Agency Shares	301.51 mm	301.36 mm shares	0.76	Short-term investment vehicle	Long	USA
Bonos y Obligaciones del Estado	221.62 mm	207.30 mm principal	0.56	Debt	Long	Spain
Republic of Ireland	213.03 mm	206.40 mm principal	0.53	Debt	Long	Ireland
BlackRock Fund Advisors	176.27 mm	2.24 mm shares	0.44		Long	USA
U.S. Treasury Bills	164.32 mm	165.00 mm principal	0.41	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Securities	161.09 mm	157.82 mm principal	0.40	ABS-mortgage backed security	Long	USA
Republic of Philippines	152.31 mm	8.84 bn principal	0.38	Debt	Long	Philippines
U.S. Treasury Bonds	143.01 mm	150.00 mm principal	0.36	Debt	Long	USA
U.S. Treasury Bonds	133.71 mm	186.37 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	133.06 mm	144.35 mm principal	0.33	Debt	Long	USA
Republic of India	131.43 mm	11.00 bn principal	0.33	Debt	Long	India
Bonos y Obligaciones del Estado	128.29 mm	122.95 mm principal	0.32	Debt	Long	Spain
VEVFX Vanguard Explorer Value Fund	126.29 mm	1.57 mm shares	0.32		Long	USA
Republic of South Africa	117.60 mm	2.32 bn principal	0.29	Debt	Long	South Africa
Japan Government Bond	117.15 mm	19.40 bn principal	0.29	Debt	Long	Japan
Freed Hotels & Resorts	111.42 mm	110.86 mm principal	0.28	Debt	Long	Canada
HR Ottawa LP	107.31 mm	99.48 mm principal	0.27	Debt	Long	Canada
Republic of Poland	104.58 mm	429.86 mm principal	0.26	Debt	Long	Poland
Republic of India	103.04 mm	8.73 bn principal	0.26	Debt	Long	India
Bonos y Obligaciones del Estado	101.70 mm	99.24 mm principal	0.25	Debt	Long	Spain
Japan Government Bond	100.85 mm	17.33 bn principal	0.25	Debt	Long	Japan
Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5458, Class FB	98.12 mm	98.56 mm principal	0.25	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5467, Class FC	92.10 mm	92.88 mm principal	0.23	ABS-mortgage backed security	Long	USA
Bonos y Obligaciones del Estado	91.25 mm	84.64 mm principal	0.23	Debt	Long	Spain
PETROLEOS MEXICANOS	89.79 mm	89.91 mm principal	0.23	Debt	Long	Luxembourg
IBIT iShares Bitcoin Trust	89.72 mm	1.69 mm shares	0.22		Long	USA
Bonos y Obligaciones del Estado	87.77 mm	83.22 mm principal	0.22	Debt	Long	Spain
Federal National Mortgage Association Variable Rate Notes, Series 2024-94, Class FB	87.73 mm	87.12 mm principal	0.22	ABS-mortgage backed security	Long	USA
Landsea Homes Corp.	84.60 mm	78.97 mm principal	0.21	Debt	Long	USA
Federal Republic of Germany	83.04 mm	83.14 mm principal	0.21	Debt	Long	Germany
Barclays Mortgage Loan Trust, Series 2024-NQM4, Class A1	82.43 mm	83.63 mm principal	0.21	ABS-mortgage backed security	Long	USA
Republic of Colombia	82.38 mm	413.49 bn principal	0.21	Debt	Long	Colombia
Homes By West Bay LLC	81.36 mm	80.96 mm principal	0.20	Debt	Long	USA
BP Capital Markets plc	81.26 mm	78.84 mm principal	0.20	Debt	Long	UK
Uniform Mortgage-Backed Securities	80.90 mm	79.22 mm principal	0.20	ABS-mortgage backed security	Long	USA
SES SA	80.76 mm	83.10 mm principal	0.20	Debt	Long	Luxembourg
Ajax Mortgage Loan Trust, Series 2021-F, Class A	80.65 mm	80.89 mm principal	0.20	ABS-mortgage backed security	Long	USA
Republic of India	79.58 mm	6.67 bn principal	0.20	Debt	Long	India
Republic of India	78.76 mm	6.60 bn principal	0.20	Debt	Long	India
Deutsche Bahn Finance GmbH	77.64 mm	75.80 mm principal	0.19	Debt	Long	Germany
Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5448, Class CF	77.63 mm	77.93 mm principal	0.19	ABS-mortgage backed security	Long	USA
Forward Foreign Currency Contract UBS	74.49 mm	1.00 contracts	0.19	DFE	N/A	N/A
Bank of America Corp.	74.35 mm	76.04 mm principal	0.19	Debt	Long	USA
CoreWeave Compute Acquisition Co. IV LLC, Delayed Draw 1st Lien Term Loan	72.89 mm	73.44 mm principal	0.18	Loan	Long	USA
Federal National Mortgage Association Variable Rate Notes, Series 2024-91, Class FA	70.58 mm	70.31 mm principal	0.18	ABS-mortgage backed security	Long	USA
Davidson Homes	70.55 mm	77.39 k shares	0.18	Common equity	Long	USA
Barclays Mortgage Loan Trust, Series 2023-NQM3, Class A1	68.66 mm	67.57 mm principal	0.17	ABS-mortgage backed security	Long	USA
Bayer AG, Series NC5	67.92 mm	63.30 mm principal	0.17	Debt	Long	Germany
Federal National Mortgage Association Variable Rate Notes, Series 2024-38, Class FE	67.25 mm	67.34 mm principal	0.17	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	66.77 mm	68.95 mm principal	0.17	Debt	Long	USA
BlackRock, Inc.	66.61 mm	1.81 mm shares	0.17		Long	USA
Uniform Mortgage-Backed Securities	66.05 mm	66.63 mm principal	0.17	ABS-mortgage backed security	Long	USA
Petroleos Mexicanos	63.89 mm	66.30 mm principal	0.16	Debt	Long	Mexico
Kingdom of Thailand	63.87 mm	1.95 bn principal	0.16	Debt	Long	Thailand
Republic of India	63.62 mm	5.53 bn principal	0.16	Debt	Long	India
Republic of India	63.44 mm	5.30 bn principal	0.16	Debt	Long	India
Southern Co. (The)	62.08 mm	63.92 mm principal	0.16	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	61.30 mm	61.22 mm principal	0.15	Debt	Long	USA
SMB Private Education Loan Trust, Series 2024-A, Class A1B	61.01 mm	59.85 mm principal	0.15	ABS-other	Long	USA
Federal Republic of Germany	60.67 mm	59.20 mm principal	0.15	Debt	Long	Germany
Republic of Indonesia	60.38 mm	999.54 bn principal	0.15	Debt	Long	Indonesia
TotalEnergies SE, Series NC7	59.28 mm	60.90 mm principal	0.15	Debt	Long	France
Republic of Colombia	59.21 mm	301.28 bn principal	0.15	Debt	Long	Colombia
Federal Home Loan Mortgage Corp. STRIPS Bonds, Variable Rate Notes, Series 413, Class F26	59.01 mm	58.77 mm principal	0.15	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Variable Rate Notes, Series 2024-30, Class FC	58.79 mm	58.92 mm principal	0.15	ABS-mortgage backed security	Long	USA
Dream Finders Homes, Inc. (Preference)	58.52 mm	58.89 k shares	0.15	Preferred equity	Long	USA
CML ST Regis Aspen, 1st Lien Term Loan	58.16 mm	58.43 mm principal	0.15	Loan	Long	USA
Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5478, Class FH	58.01 mm	57.54 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ajax Mortgage Loan Trust, Series 2021-G, Class A	56.78 mm	58.53 mm principal	0.14	ABS-mortgage backed security	Long	USA
Barclays Mortgage Loan Trust, Series 2024-NQM3, Class A1	56.33 mm	55.94 mm principal	0.14	ABS-mortgage backed security	Long	USA
CoreWeave Compute Acquisition Co. II LLC, Delayed Draw 1st Lien Term Loan	55.88 mm	55.81 mm principal	0.14	Loan	Long	USA
Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5480, Class FA	55.81 mm	55.36 mm principal	0.14	ABS-mortgage backed security	Long	USA
TER Finance Jersey Ltd., Series 22	55.46 mm	58.60 mm principal	0.14	Structured note	Long	Jersey
BAHA Trust, Series 2024-MAR, Class A	55.39 mm	54.86 mm principal	0.14	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association Variable Rate Notes, Series 2024-75, Class FC	55.26 mm	55.77 mm principal	0.14	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5424, Class FA	54.87 mm	54.65 mm principal	0.14	ABS-mortgage backed security	Long	USA
Wintershall Dea Finance 2 BV, Series NC5	54.41 mm	54.20 mm principal	0.14	Debt	Long	Netherlands
U.K. Treasury Bonds	53.62 mm	152.69 mm principal	0.13	Debt	Long	UK
ByteDance Ltd., Series E-1	53.56 mm	296.40 k shares	0.13	Preferred equity	Long	UK
Republic of Singapore	53.50 mm	70.11 mm principal	0.13	Debt	Long	Singapore
Republic of Poland	52.72 mm	224.85 mm principal	0.13	Debt	Long	Poland
Banco BPM SpA	52.65 mm	49.84 mm principal	0.13	Debt	Long	Italy
Commonwealth of Puerto Rico, Series 2022	52.53 mm	97.73 mm principal	0.13	Debt	Long	Puerto Rico
Kingdom of Thailand	52.15 mm	1.70 bn principal	0.13	Debt	Long	Thailand
CVS CVS Health Corporation	51.93 mm	55.36 mm principal	0.13	Debt	Long	USA
Eni SpA, Series NC5.	51.52 mm	50.30 mm principal	0.13	Debt	Long	Italy
Republic of South Africa	50.66 mm	1.08 bn principal	0.13	Debt	Long	South Africa
T AT&T Inc.	50.11 mm	41.51 mm principal	0.13	Debt	Long	USA
British Telecommunications plc	50.07 mm	49.02 mm principal	0.13	Debt	Long	UK
TER Finance Jersey Ltd., Series 21	49.62 mm	50.00 mm principal	0.12	Debt	Long	Jersey
Versa Networks, Inc., Series E	49.25 mm	9.27 mm shares	0.12	Preferred equity	Long	USA
Federative Republic of Brazil	48.85 mm	332.58 k principal	0.12	Debt	Long	Brazil
Uniform Mortgage-Backed Securities	48.65 mm	49.07 mm principal	0.12	ABS-mortgage backed security	Long	USA
Republic of Colombia	48.34 mm	237.39 bn principal	0.12	Debt	Long	Colombia
Ajax Mortgage Loan Trust, Series 2023-A, Class A1	48.10 mm	51.45 mm principal	0.12	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5330, Class FA	48.02 mm	48.12 mm principal	0.12	ABS-mortgage backed security	Long	USA
BA The Boeing Company	47.49 mm	44.75 mm principal	0.12	Debt	Long	USA
Republic of Turkiye (The)	47.35 mm	1.72 bn principal	0.12	Debt	Long	Turkey
Findango Finance SL, 1st Lien Term Loan	46.61 mm	45.00 mm principal	0.12	Loan	Long	Spain
Uniform Mortgage-Backed Securities	46.44 mm	46.83 mm principal	0.12	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	46.29 mm	48.08 mm principal	0.12	Debt	Long	USA
ORCL Oracle Corporation	46.18 mm	48.88 mm principal	0.12	Debt	Long	USA
UBS Switzerland AG	45.66 mm	44.03 mm principal	0.11	Debt	Long	Switzerland
BMW International Investment BV	45.18 mm	43.70 mm principal	0.11	Debt	Long	Netherlands
Hungary Government Bond	44.82 mm	42.60 mm principal	0.11	Debt	Long	Hungary
Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5425, Class FK	44.31 mm	44.14 mm principal	0.11	ABS-mortgage backed security	Long	USA
Morgan Stanley	44.05 mm	42.40 mm principal	0.11	Debt	Long	USA
Lloyds Banking Group plc	43.91 mm	35.12 mm principal	0.11	Debt	Long	UK
Toronto-Dominion Bank (The)	43.89 mm	41.62 mm principal	0.11	Debt	Long	Canada
Tiramisu (Cabot), Revolving 1st Lien Term Loan	43.82 mm	35.00 mm principal	0.11	Loan	Long	UK
U.S. Treasury Bonds	43.59 mm	47.78 mm principal	0.11	Debt	Long	USA
Solaris Energy Infrastructure LLC, 1st Lien Term Loan	43.53 mm	43.53 mm principal	0.11	Loan	Long	USA
HSBC Holdings plc	43.34 mm	35.50 mm principal	0.11	Debt	Long	UK
Bonos y Obligaciones del Estado	42.97 mm	45.77 mm principal	0.11	Debt	Long	Spain
Government National Mortgage Association Variable Rate Notes, Series 2024-125, Class HF	42.81 mm	42.81 mm principal	0.11	ABS-mortgage backed security	Long	USA
U.S. Treasury Ultra Bond	42.71 mm	-10.53 k contracts	0.11	Interest rate derivative	N/A	USA
VEVFX Vanguard Explorer Value Fund	42.69 mm	570.85 k shares	0.11		Long	USA
Medline Borrower LP, 1st Lien Term Loan	42.24 mm	42.12 mm principal	0.11	Loan	Long	USA
Madison Park Funding XVIII Ltd., Series 2015-18A, Class ARR	41.85 mm	41.86 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FANG Diamondback Energy, Inc.	41.76 mm	44.50 mm principal	0.10	Debt	Long	USA
U.S. Treasury 10-Year Note	41.75 mm	-32.95 k contracts	0.10	Interest rate derivative	N/A	USA
Ajax Mortgage Loan Trust, Series 2023-C, Class A1	41.70 mm	44.83 mm principal	0.10	ABS-mortgage backed security	Long	USA
Deutsche Bank SA	41.65 mm	39.40 mm principal	0.10	Debt	Long	Spain
OIS	41.58 mm	153.73 mm principal	0.10	Interest rate derivative	N/A	USA
Worldline SA	41.37 mm	40.50 mm principal	0.10	Debt	Long	France
Bonos y Obligaciones del Estado	41.29 mm	42.50 mm principal	0.10	Debt	Long	Spain
VanEck JPMorgan EM Local Currency Bond ETF	41.15 mm	1.78 mm shares	0.10		Long	USA
Repsol International Finance BV	40.84 mm	40.42 mm principal	0.10	Debt	Long	Netherlands
Deutsche Bahn Finance GmbH	40.77 mm	39.80 mm principal	0.10	Debt	Long	Germany
Ajax Mortgage Loan Trust, Series 2022-B, Class A1	40.57 mm	42.82 mm principal	0.10	ABS-mortgage backed security	Long	USA
RMIT Cash Management LLC, Class A	40.57 mm	43.33 mm principal	0.10	ABS-mortgage backed security	Long	USA
iShares 0-5 Year TIPS Bond ETF	40.41 mm	401.69 k shares	0.10		Long	USA
Republic of Indonesia	40.23 mm	646.01 bn principal	0.10	Debt	Long	Indonesia
Czech Republic	40.23 mm	927.54 mm principal	0.10	Debt	Long	Czechia
Lessen, Inc.	39.62 mm	42.49 mm principal	0.10	Debt	Long	USA
Trimaran CAVU Ltd., Series 2022-1A, Class AR	39.54 mm	39.41 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Forward Foreign Currency Contract Toronto Dominion Bank	39.41 mm	1.00 contracts	0.10	DFE	N/A	N/A
CML Project Horizons, 1st Lien Term Loan	38.81 mm	30.99 mm principal	0.10	Loan	Long	UK
UBS Group AG	38.70 mm	37.60 mm principal	0.10	Debt	Long	Switzerland
SHR Trust, Series 2024-LXRY, Class A	38.42 mm	38.15 mm principal	0.10	ABS-mortgage backed security	Long	USA
Sonder Holdings, Inc.	38.25 mm	40.47 mm principal	0.10	Debt	Long	USA
Madison Park Funding XLII Ltd., Series 13A, Class AR	38.19 mm	38.13 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.K. Treasury Bonds	37.62 mm	37.89 mm principal	0.09	Debt	Long	UK
Ardagh Packaging Finance plc	37.54 mm	41.72 mm principal	0.09	Debt	Long	USA
Republic of Indonesia	36.94 mm	594.78 bn principal	0.09	Debt	Long	Indonesia
AT&T, Inc., Series B	36.90 mm	35.80 mm principal	0.09	Debt	Long	USA
Octagon Investment Partners 36 Ltd., Series 2018-1A, Class A1	36.89 mm	36.89 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Republic of Indonesia	36.89 mm	597.15 bn principal	0.09	Debt	Long	Indonesia
Banca Monte dei Paschi di Siena SpA	36.68 mm	34.60 mm principal	0.09	Debt	Long	Italy
Jupiter Mortgage No. 1 plc, Series 1X, Class BR	36.59 mm	29.19 mm principal	0.09	ABS-mortgage backed security	Long	UK
KO The Coca-Cola Company	36.59 mm	38.53 mm principal	0.09	Debt	Long	USA
U.S. Treasury Bonds	36.56 mm	45.00 mm principal	0.09	Debt	Long	USA
Anheuser-Busch InBev SA	36.38 mm	34.55 mm principal	0.09	Debt	Long	Belgium
Great Wolf Trust, Series 2024-WLF2, Class A	36.36 mm	36.23 mm principal	0.09	ABS-mortgage backed security	Long	USA
BX Trust, Series 2024-VLT4, Class A	36.16 mm	36.01 mm principal	0.09	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	36.02 mm	36.24 mm principal	0.09	ABS-mortgage backed security	Long	USA
Ajax Mortgage Loan Trust, Series 2022-A, Class A1	35.98 mm	37.73 mm principal	0.09	ABS-mortgage backed security	Long	USA
Mercia, 1st Lien Term Loan	35.77 mm	28.57 mm principal	0.09	Loan	Long	UK
SEI Solaris Energy Infrastructure, Inc.	35.77 mm	1.24 mm shares	0.09	Common equity	Long	USA
Amentum Holdings, Inc., 1st Lien Term Loan	35.56 mm	35.71 mm principal	0.09	Loan	Long	USA
BNP Paribas SA	35.53 mm	34.30 mm principal	0.09	Repurchase agreement	Long	France
TIBX TIBCO Software Inc	35.47 mm	36.14 mm principal	0.09	Debt	Long	USA
BNP Paribas SA	35.33 mm	34.10 mm principal	0.09	Repurchase agreement	Long	France
Iccrea Banca SpA	35.32 mm	33.04 mm principal	0.09	Debt	Long	Italy
HSBC HSBC Holdings plc	35.29 mm	29.68 mm principal	0.09	Debt	Long	UK
Nelnet Student Loan Trust, Series 2021-A, Class B2	35.01 mm	41.50 mm principal	0.09	ABS-other	Long	USA
Trimaran CAVU Ltd., Series 2024-1A, Class A	34.92 mm	34.75 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS Mortgage Securities Corp. Trust, Series 2023-SHIP, Class E	34.83 mm	34.58 mm principal	0.09	ABS-mortgage backed security	Long	USA
Credit Agricole SA	34.73 mm	27.50 mm principal	0.09	Debt	Long	France
ABN AMRO Bank NV	34.64 mm	31.90 mm principal	0.09	Debt	Long	Netherlands
EDP SA	34.40 mm	33.70 mm principal	0.09	Debt	Long	Portugal
OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR	34.35 mm	34.22 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX Commercial Mortgage Trust, Series 2024-BRBK, Class A	34.35 mm	34.14 mm principal	0.09	ABS-mortgage backed security	Long	USA
Altar Bidco, Inc., 2nd Lien Term Loan	34.30 mm	35.59 mm principal	0.09	Loan	Long	USA
Banco Santander SA	34.25 mm	32.90 mm principal	0.09	Debt	Long	Spain
Pioneer, Inc.	34.23 mm	33.39 mm principal	0.09	Debt	Long	USA
Onemain Financial Issuance Trust, Series 2024-1A, Class A	34.13 mm	33.29 mm principal	0.09	ABS-other	Long	USA
Kingdom of Thailand	34.13 mm	1.15 bn principal	0.09	Debt	Long	Thailand
United Mexican States	33.80 mm	8.31 mm principal	0.08	Debt	Long	Mexico
U.K. Treasury Bonds	33.71 mm	33.54 mm principal	0.08	Debt	Long	UK
Czech Republic	33.65 mm	858.50 mm principal	0.08	Debt	Long	Czechia
Telefonica Emisiones SA	33.57 mm	26.72 mm principal	0.08	Debt	Long	Spain
UNH UnitedHealth Group Incorporated	33.55 mm	34.57 mm principal	0.08	Debt	Long	USA
Charter Communications Operating LLC	33.54 mm	41.56 mm principal	0.08	Debt	Long	USA
Sesac Finance LLC, Series 2019-1, Class A2	33.44 mm	33.77 mm principal	0.08	ABS-other	Long	USA
CVS CVS Health Corporation	33.28 mm	33.17 mm principal	0.08	Debt	Long	USA
Ajax Mortgage Loan Trust, Series 2021-E, Class A1	33.21 mm	38.68 mm principal	0.08	ABS-mortgage backed security	Long	USA
Volkswagen Financial Services NV	33.02 mm	26.40 mm principal	0.08	Debt	Long	Netherlands
Toronto-Dominion Bank (The)	32.81 mm	31.52 mm principal	0.08	Debt	Long	Canada
Ajax Mortgage Loan Trust, Series 2021-F, Class C	32.76 mm	36.32 mm principal	0.08	ABS-mortgage backed security	Long	USA
Brookfield Finance, Inc.	32.68 mm	33.43 mm principal	0.08	Debt	Long	Canada
EnBW International Finance BV	32.59 mm	29.73 mm principal	0.08	Debt	Long	Netherlands
Republic of Poland	32.38 mm	151.10 mm principal	0.08	Debt	Long	Poland
Bonos y Obligaciones del Estado	32.25 mm	30.61 mm principal	0.08	Debt	Long	Spain