Fund profile
Tickers
SSASX
Fund manager
Total assets
$1.58 bn
Liabilities
$219.62 mm
Net assets
$1.36 bn
Number of holdings
1.40 k
Top 200 of 1400 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 207.28 mm | 207.28 mm shares | 15.28 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 71.87 mm | 81.51 mm principal | 5.30 | Debt | Long | USA |
United States Treasury Note/Bond | 59.06 mm | 59.06 mm principal | 4.35 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 51.12 mm | 60.09 mm principal | 3.77 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 48.85 mm | 59.78 mm principal | 3.60 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 32.21 mm | 32.72 mm principal | 2.37 | Debt | Long | USA |
United States Treasury Note/Bond | 30.48 mm | 30.50 mm principal | 2.25 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 28.56 mm | 32.32 mm principal | 2.11 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 27.45 mm | 26.32 mm principal | 2.02 | Debt | Long | USA |
United States Treasury Note/Bond | 26.44 mm | 26.49 mm principal | 1.95 | Debt | Long | USA |
United States Treasury Note/Bond | 26.34 mm | 25.51 mm principal | 1.94 | Debt | Long | USA |
United States Treasury Note/Bond | 25.94 mm | 31.80 mm principal | 1.91 | Debt | Long | USA |
United States Treasury Note/Bond | 24.85 mm | 24.60 mm principal | 1.83 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 23.04 mm | 23.28 mm principal | 1.70 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 22.19 mm | 23.70 mm principal | 1.64 | Debt | Long | USA |
Freddie Mac Pool | 20.20 mm | 22.48 mm principal | 1.49 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 19.87 mm | 19.58 mm principal | 1.46 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 19.71 mm | 21.50 mm principal | 1.45 | ABS-mortgage backed security | Long | USA |
BANK 2017-BNK7 | 19.11 mm | 20.51 mm principal | 1.41 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 16.28 mm | 15.92 mm principal | 1.20 | Debt | Long | USA |
Ginnie Mae II Pool | 14.52 mm | 15.76 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 13.12 mm | 12.94 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.83 mm | 15.10 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 12.07 mm | 13.21 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 11.98 mm | 13.04 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2019-GC42 | 11.56 mm | 13.11 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 10.42 mm | 11.06 mm principal | 0.77 | Debt | Long | USA |
United States Treasury Note/Bond | 10.38 mm | 14.58 mm principal | 0.77 | Debt | Long | USA |
US 10YR ULTRA FUT MAR24 | 9.21 mm | 1.63 k contracts | 0.68 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 8.96 mm | 9.55 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 8.84 mm | 9.56 mm principal | 0.65 | Debt | Long | USA |
Fannie Mae Pool | 8.54 mm | 8.86 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
BANK 2018-BNK15 | 8.31 mm | 8.55 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.68 mm | 8.95 mm principal | 0.57 | Debt | Long | USA |
Ginnie Mae | 7.14 mm | 8.56 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
CD 2019-CD8 Mortgage Trust | 6.51 mm | 7.32 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.08 mm | 6.11 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 5.91 mm | 6.50 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.81 mm | 6.49 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 5.79 mm | 6.30 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.77 mm | 5.78 mm principal | 0.43 | Debt | Long | USA |
GS Mortgage Securities Trust 2019-GSA1 | 5.71 mm | 6.40 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.70 mm | 6.22 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 5.67 mm | 5.60 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 5.33 mm | 5.33 mm principal | 0.39 | Debt | Long | USA |
Ginnie Mae II Pool | 5.14 mm | 5.44 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.49 mm | 4.83 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
WFRBS Commercial Mortgage Trust 2014-LC14 | 4.26 mm | 4.33 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 3.87 mm | 4.16 mm principal | 0.29 | Debt | Long | USA |
Citibank NA | 3.81 mm | 3.65 mm principal | 0.28 | Debt | Long | USA |
Cantor Commercial Real Estate Lending 2019-CF3 | 3.57 mm | 4.02 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2014-LC16 | 3.53 mm | 4.15 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.32 mm | 3.45 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.25 mm | 3.11 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Southern California Edison Co | 3.15 mm | 3.02 mm principal | 0.23 | Debt | Long | USA |
BPR Trust 2022-OANA | 3.03 mm | 3.08 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
MFG Mizuho Financial Group, Inc. | 2.93 mm | 3.09 mm principal | 0.22 | Debt | Long | Japan |
TPR Tapestry Inc | 2.84 mm | 2.71 mm principal | 0.21 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2016-P6 | 2.69 mm | 2.94 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
KeyBank NA/Cleveland OH | 2.68 mm | 2.70 mm principal | 0.20 | Debt | Long | USA |
GS Mortgage Securities Trust 2015-GS1 | 2.62 mm | 3.27 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
HCA Inc | 2.52 mm | 2.52 mm principal | 0.19 | Debt | Long | USA |
JPMorgan Chase & Co | 2.45 mm | 2.87 mm principal | 0.18 | Debt | Long | USA |
GS Mortgage Securities Trust 2018-GS9 | 2.44 mm | 2.61 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 2.43 mm | 2.87 mm principal | 0.18 | Debt | Long | USA |
NI NiSource Inc | 2.42 mm | 2.37 mm principal | 0.18 | Debt | Long | USA |
Utah Acquisition Sub Inc | 2.42 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
OKE Oneok Inc. | 2.40 mm | 2.30 mm principal | 0.18 | Debt | Long | USA |
ET Energy Transfer LP | 2.39 mm | 2.49 mm principal | 0.18 | Debt | Long | USA |
John Deere Capital Corp | 2.33 mm | 2.21 mm principal | 0.17 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 2.32 mm | 2.52 mm principal | 0.17 | Debt | Long | XX |
Citadel Finance LLC | 2.32 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 2.26 mm | 2.29 mm principal | 0.17 | Debt | Long | USA |
Ginnie Mae II Pool | 2.19 mm | 2.24 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.19 mm | 2.29 mm principal | 0.16 | Debt | Long | USA |
Chile Government International Bond | 2.15 mm | 2.51 mm principal | 0.16 | Debt | Long | Chile |
SMFG Sumitomo Mitsui Financial Group Inc | 2.13 mm | 2.14 mm principal | 0.16 | Debt | Long | Japan |
US 5YR NOTE (CBT) MAR24 | 2.06 mm | 771.00 contracts | 0.15 | Interest rate derivative | N/A | USA |
General Motors Financial Co Inc | 2.05 mm | 1.99 mm principal | 0.15 | Debt | Long | USA |
Ginnie Mae II Pool | 2.05 mm | 2.10 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 2.04 mm | 2.11 mm principal | 0.15 | Debt | Long | USA |
Medtronic Global Holdings SCA | 2.03 mm | 2.03 mm principal | 0.15 | Debt | Long | Luxembourg |
Sumitomo Mitsui Trust Bank Ltd | 2.02 mm | 2.22 mm principal | 0.15 | Debt | Long | Japan |
VTRS Viatris Inc | 2.01 mm | 2.12 mm principal | 0.15 | Debt | Long | USA |
MTB M & T Bank Corp | 1.96 mm | 2.06 mm principal | 0.14 | Debt | Long | USA |
ARCC Ares Capital Corp | 1.95 mm | 2.04 mm principal | 0.14 | Debt | Long | USA |
C Citigroup Inc | 1.93 mm | 2.15 mm principal | 0.14 | Debt | Long | USA |
Long: S969ANHG4 CDS USD R F 5.00000 2 CCPCDX / Short: S969ANHG4 CDS USD P V 03MEVENT 1 CCPCDX | 1.93 mm | 32.20 mm other units | 0.14 | Credit derivative | N/A | USA |
COMM 2014-CR14 Mortgage Trust | 1.89 mm | 1.94 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
TRGP Targa Resources Corp | 1.87 mm | 1.73 mm principal | 0.14 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 1.85 mm | 1.85 mm principal | 0.14 | Debt | Long | Singapore |
American Honda Finance Corp | 1.85 mm | 1.73 mm principal | 0.14 | Debt | Long | USA |
General Motors Financial Co Inc | 1.78 mm | 1.73 mm principal | 0.13 | Debt | Long | USA |
Mexico Government International Bond | 1.77 mm | 2.07 mm principal | 0.13 | Debt | Long | Mexico |
CALIFORNIA ST | 1.77 mm | 1.84 mm principal | 0.13 | Debt | Long | USA |
US ULTRA BOND CBT MAR24 | 1.73 mm | 136.00 contracts | 0.13 | Interest rate derivative | N/A | USA |
MT ArcelorMittal - New York Shares - Level III | 1.71 mm | 1.74 mm principal | 0.13 | Debt | Long | Luxembourg |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.71 mm | 1.87 mm principal | 0.13 | Debt | Long | USA |
T-Mobile USA Inc | 1.71 mm | 1.69 mm principal | 0.13 | Debt | Long | USA |
CNC Centene Corp. | 1.70 mm | 1.76 mm principal | 0.13 | Debt | Long | USA |
Warnermedia Holdings Inc | 1.69 mm | 1.85 mm principal | 0.12 | Debt | Long | USA |
T-Mobile USA Inc | 1.69 mm | 1.85 mm principal | 0.12 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.69 mm | 1.71 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 1.67 mm | 1.58 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae REMICS | 1.66 mm | 12.90 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
SEE Sealed Air Corp. | 1.62 mm | 1.79 mm principal | 0.12 | Debt | Long | USA |
NTR Nutrien Ltd | 1.60 mm | 1.58 mm principal | 0.12 | Debt | Long | Canada |
Fannie Mae Pool | 1.55 mm | 1.60 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 1.55 mm | 1.48 mm principal | 0.11 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 1.54 mm | 1.53 mm principal | 0.11 | Debt | Long | USA |
Jacobs Engineering Group Inc | 1.54 mm | 1.51 mm principal | 0.11 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.52 mm | 1.48 mm principal | 0.11 | Debt | Long | USA |
KVUE Kenvue Inc | 1.48 mm | 1.44 mm principal | 0.11 | Debt | Long | USA |
Brooklyn Union Gas Co/The | 1.48 mm | 1.58 mm principal | 0.11 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 1.46 mm | 1.60 mm principal | 0.11 | Debt | Long | Germany |
Morgan Stanley | 1.44 mm | 1.81 mm principal | 0.11 | Debt | Long | USA |
Ashtead Capital Inc | 1.43 mm | 1.45 mm principal | 0.11 | Debt | Long | USA |
Ginnie Mae II Pool | 1.41 mm | 1.41 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 1.40 mm | 1.44 mm principal | 0.10 | Debt | Long | USA |
7-Eleven Inc | 1.40 mm | 1.51 mm principal | 0.10 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 1.40 mm | 1.33 mm principal | 0.10 | Debt | Long | Germany |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1.37 mm | 1.39 mm principal | 0.10 | Debt | Long | USA |
Wells Fargo & Co | 1.36 mm | 1.43 mm principal | 0.10 | Debt | Long | USA |
PSX Phillips 66 | 1.36 mm | 1.61 mm principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 1.36 mm | 1.36 mm principal | 0.10 | Debt | Long | USA |
BAX Baxter International Inc. | 1.35 mm | 1.48 mm principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 1.35 mm | 1.36 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.35 mm | 1.40 mm principal | 0.10 | Debt | Long | USA |
T AT&T, Inc. | 1.34 mm | 1.53 mm principal | 0.10 | Debt | Long | USA |
COMM 2012-CCRE3 Mortgage Trust | 1.32 mm | 1.60 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
AIA Group Ltd | 1.31 mm | 1.30 mm principal | 0.10 | Debt | Long | Hong Kong |
KML Kinder Morgan Canada Ltd | 1.31 mm | 1.42 mm principal | 0.10 | Debt | Long | USA |
Schlumberger Investment SA | 1.29 mm | 1.27 mm principal | 0.10 | Debt | Long | Luxembourg |
US Bancorp | 1.29 mm | 1.36 mm principal | 0.09 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 1.29 mm | 1.42 mm principal | 0.09 | Debt | Long | USA |
Georgia-Pacific LLC | 1.28 mm | 1.30 mm principal | 0.09 | Debt | Long | USA |
Peruvian Government International Bond | 1.28 mm | 2.06 mm principal | 0.09 | Debt | Long | Peru |
Petroleos Mexicanos | 1.26 mm | 1.52 mm principal | 0.09 | Debt | Long | Mexico |
Extra Space Storage LP | 1.24 mm | 1.19 mm principal | 0.09 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.23 mm | 1.11 mm principal | 0.09 | Debt | Long | Japan |
CNC Centene Corp. | 1.22 mm | 1.36 mm principal | 0.09 | Debt | Long | USA |
OC Owens Corning | 1.22 mm | 1.30 mm principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 1.22 mm | 1.43 mm principal | 0.09 | Debt | Long | USA |
Interstate Power and Light Co | 1.21 mm | 1.24 mm principal | 0.09 | Debt | Long | USA |
JBL Jabil Inc | 1.19 mm | 1.23 mm principal | 0.09 | Debt | Long | USA |
ANZ Bank New Zealand Ltd | 1.18 mm | 1.18 mm principal | 0.09 | Debt | Long | New Zealand |
CQP Cheniere Energy Partners, L.P. | 1.18 mm | 1.23 mm principal | 0.09 | Debt | Long | USA |
Saudi Arabian Oil Co | 1.18 mm | 1.24 mm principal | 0.09 | Debt | Long | Saudi Arabia |
Broadcom Pte. Ltd. | 1.18 mm | 1.34 mm principal | 0.09 | Debt | Long | USA |
AAPL Apple Inc | 1.17 mm | 1.15 mm principal | 0.09 | Debt | Long | USA |
Haleon US Capital LLC | 1.17 mm | 1.22 mm principal | 0.09 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.17 mm | 1.11 mm principal | 0.09 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.17 mm | 1.09 mm principal | 0.09 | Debt | Long | USA |
ORCL Oracle Corp. | 1.17 mm | 1.09 mm principal | 0.09 | Debt | Long | USA |
BHP Billiton Finance USA Ltd | 1.15 mm | 1.11 mm principal | 0.08 | Debt | Long | Australia |
Jefferies Group Inc | 1.14 mm | 1.11 mm principal | 0.08 | Debt | Long | USA |
Fannie Mae Pool | 1.13 mm | 1.16 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Svenska Handelsbanken AB | 1.13 mm | 1.24 mm principal | 0.08 | Debt | Long | Sweden |
Fannie Mae Pool | 1.12 mm | 1.15 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 1.12 mm | 1.22 mm principal | 0.08 | Debt | Long | USA |
ENB Enbridge Inc | 1.12 mm | 1.22 mm principal | 0.08 | Debt | Long | Canada |
JPMBB Commercial Mortgage Securities Trust 2015-C32 | 1.11 mm | 2.17 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
DUK Duke Energy Corp. | 1.10 mm | 1.12 mm principal | 0.08 | Debt | Long | USA |
Vistra Operations Co LLC | 1.10 mm | 1.12 mm principal | 0.08 | Debt | Long | USA |
AMERICAN MUNI PWR-OHIO INC OH REVENUE | 1.10 mm | 1.01 mm principal | 0.08 | Debt | Long | USA |
Toronto-Dominion Bank/The | 1.09 mm | 1.23 mm principal | 0.08 | Debt | Long | Canada |
STERIS Irish FinCo UnLtd Co | 1.08 mm | 1.26 mm principal | 0.08 | Debt | Long | Ireland |
US LONG BOND(CBT) MAR24 | 1.07 mm | 121.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
OXY Occidental Petroleum Corp. | 1.06 mm | 1.02 mm principal | 0.08 | Debt | Long | USA |
Qatar Government International Bond | 1.04 mm | 1.05 mm principal | 0.08 | Debt | Long | Qatar |
Panama Government International Bond | 1.04 mm | 1.22 mm principal | 0.08 | Debt | Long | Panama |
Hyundai Capital America | 1.03 mm | 1.12 mm principal | 0.08 | Debt | Long | USA |
BA Boeing Co. | 1.03 mm | 1.02 mm principal | 0.08 | Debt | Long | USA |
Leidos Inc | 1.02 mm | 1.06 mm principal | 0.07 | Debt | Long | USA |
TFC Truist Financial Corporation | 1.01 mm | 1.10 mm principal | 0.07 | Debt | Long | USA |
Vale Overseas Ltd | 1.00 mm | 970.00 k principal | 0.07 | Debt | Long | Cayman Islands |
WFC Wells Fargo & Co. | 998.97 k | 1.01 mm principal | 0.07 | Debt | Long | USA |
PM Philip Morris International Inc | 998.48 k | 981.00 k principal | 0.07 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 984.40 k | 1.03 mm principal | 0.07 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 976.50 k | 991.00 k principal | 0.07 | Debt | Long | Japan |
IR Ingersoll-Rand Inc | 975.51 k | 922.00 k principal | 0.07 | Debt | Long | USA |
AEE Ameren Corp. | 974.06 k | 996.00 k principal | 0.07 | Debt | Long | USA |
VZ Verizon Communications Inc | 973.63 k | 1.01 mm principal | 0.07 | Debt | Long | USA |
RF Regions Financial Corp. | 972.32 k | 1.14 mm principal | 0.07 | Debt | Long | USA |
VZ Verizon Communications Inc | 968.91 k | 1.02 mm principal | 0.07 | Debt | Long | USA |
Cantor Fitzgerald LP | 963.63 k | 975.00 k principal | 0.07 | Debt | Long | USA |
Peruvian Government International Bond | 962.43 k | 1.23 mm principal | 0.07 | Debt | Long | Peru |
GILD Gilead Sciences, Inc. | 962.23 k | 922.00 k principal | 0.07 | Debt | Long | USA |
CCI Crown Castle Inc | 959.40 k | 1.03 mm principal | 0.07 | Debt | Long | USA |
HSBC HSBC Holdings plc | 946.73 k | 967.00 k principal | 0.07 | Debt | Long | UK |
Ford Motor Credit Co LLC | 944.63 k | 945.00 k principal | 0.07 | Debt | Long | USA |
Wells Fargo & Co | 942.06 k | 865.00 k principal | 0.07 | Debt | Long | USA |
T AT&T, Inc. | 932.15 k | 1.24 mm principal | 0.07 | Debt | Long | USA |
HSBC HSBC Holdings plc | 921.66 k | 800.00 k principal | 0.07 | Debt | Long | UK |
Peruvian Government International Bond | 921.07 k | 884.00 k principal | 0.07 | Debt | Long | Peru |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 920.04 k | 926.00 k principal | 0.07 | Debt | Long | XX |
Volkswagen Group of America Finance LLC | 894.59 k | 1.02 mm principal | 0.07 | Debt | Long | USA |
CommonSpirit Health | 893.36 k | 1.03 mm principal | 0.07 | Debt | Long | USA |
HCA Inc | 891.27 k | 940.00 k principal | 0.07 | Debt | Long | USA |
Uruguay Government International Bond | 886.37 k | 884.13 k principal | 0.07 | Debt | Long | Uruguay |