Fund profile
Fund manager
Total assets
$3.39 bn
Liabilities
$465.65 mm
Net assets
$2.93 bn
Number of holdings
2.60 k
Top 200 of 2601 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Treasury, SL Agency Shares | 271.75 mm | 271.67 mm shares | 9.29 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 163.13 mm | 189.28 mm principal | 5.58 | ABS-mortgage backed security | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 84.75 mm | 84.73 mm shares | 2.90 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 31.65 mm | 414.85 k shares | 1.08 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 27.49 mm | 261.79 k shares | 0.94 | Common equity | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 25.06 mm | 132.94 mm principal | 0.86 | Debt | Long | Brazil |
Brazil Notas do Tesouro Nacional Serie F | 21.99 mm | 114.55 mm principal | 0.75 | Debt | Long | Brazil |
Mexican Bonos | 14.31 mm | 267.50 mm principal | 0.49 | Debt | Long | Mexico |
Colombian TES | 13.04 mm | 58.30 bn principal | 0.45 | Debt | Long | Colombia |
Mexican Bonos | 12.50 mm | 242.12 mm principal | 0.43 | Debt | Long | Mexico |
SMB Private Education Loan Trust 2024-A | 10.78 mm | 10.71 mm principal | 0.37 | ABS-other | Long | USA |
Republic Finance Issuance Trust 2021-A | 10.30 mm | 10.78 mm principal | 0.35 | ABS-other | Long | USA |
PURCHASED USD / SOLD EUR
BNP Paribas SA
|
9.74 mm | 1.00 contracts | 0.33 | DFE | N/A | USA |
Duke Energy Corp | 8.98 mm | 8.58 mm principal | 0.31 | Debt | Long | USA |
Volkswagen Leasing GmbH | 8.97 mm | 8.04 mm principal | 0.31 | Debt | Long | Germany |
Wintershall Dea Finance BV | 8.84 mm | 8.70 mm principal | 0.30 | Debt | Long | Netherlands |
Mexican Bonos | 8.70 mm | 150.20 mm principal | 0.30 | Debt | Long | Mexico |
BX Commercial Mortgage Trust 2023-XL3 | 7.79 mm | 7.74 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Anglo American Capital PLC | 7.72 mm | 7.25 mm principal | 0.26 | Debt | Long | UK |
GMF Floorplan Owner Revolving Trust | 7.50 mm | 7.50 mm principal | 0.26 | ABS-other | Long | USA |
Republic of South Africa Government Bond | 7.34 mm | 134.98 mm principal | 0.25 | Debt | Long | South Africa |
JDE Peet's NV | 7.20 mm | 6.68 mm principal | 0.25 | Debt | Long | Netherlands |
Electricite de France SA | 6.70 mm | 5.50 mm principal | 0.23 | Debt | Long | France |
BX Commercial Mortgage Trust 2024-XL5 | 6.56 mm | 6.57 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
SREIT Trust 2021-MFP2 | 6.52 mm | 6.57 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2024-XL4 | 6.39 mm | 6.39 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Venture Global LNG Inc | 6.34 mm | 6.20 mm principal | 0.22 | Debt | Long | USA |
STWD Trust 2021-FLWR | 6.22 mm | 6.28 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Brazil Letras do Tesouro Nacional | 6.10 mm | 32.99 mm principal | 0.21 | Debt | Long | Brazil |
Mexico Cetes | 6.09 mm | 115.37 mm principal | 0.21 | Debt | Long | Mexico |
Eurogrid GmbH | 6.08 mm | 5.70 mm principal | 0.21 | Debt | Long | Germany |
Republic of Poland Government Bond | 6.01 mm | 28.03 mm principal | 0.21 | Debt | Long | Poland |
HCA Inc | 5.87 mm | 5.91 mm principal | 0.20 | Debt | Long | USA |
TTAN 2021-MHC | 5.68 mm | 5.72 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Regional Management Issuance Trust 2021-1 | 5.66 mm | 5.84 mm principal | 0.19 | ABS-other | Long | USA |
Standard Chartered PLC | 5.54 mm | 5.54 mm principal | 0.19 | Debt | Long | UK |
Kaixo Bondco Telecom SA | 5.39 mm | 5.27 mm principal | 0.18 | Debt | Long | Spain |
TIBX TIBCO Software Inc | 5.37 mm | 5.66 mm principal | 0.18 | Debt | Long | USA |
Telefonica Europe BV | 5.36 mm | 5.00 mm principal | 0.18 | Debt | Long | Netherlands |
Morgan Stanley | 5.31 mm | 4.85 mm principal | 0.18 | Debt | Long | USA |
BX Trust 2024-CNYN | 5.24 mm | 5.25 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Lendmark Funding Trust 2024-1 | 5.23 mm | 5.24 mm principal | 0.18 | ABS-other | Long | USA |
RCI Banque SA | 5.21 mm | 5.00 mm principal | 0.18 | Debt | Long | France |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 5.20 mm | 4.67 mm principal | 0.18 | Debt | Long | XX |
ZF Europe Finance BV | 5.11 mm | 4.80 mm principal | 0.17 | Debt | Long | Netherlands |
Bellis Acquisition Co PLC | 5.10 mm | 4.10 mm principal | 0.17 | Debt | Long | UK |
Vodafone Group PLC | 5.08 mm | 5.29 mm principal | 0.17 | Debt | Long | UK |
Nexi SpA | 4.96 mm | 5.50 mm principal | 0.17 | Debt | Long | Italy |
Engineering - Ingegneria Informatica - SpA | 4.94 mm | 4.50 mm principal | 0.17 | Debt | Long | Italy |
JPMorgan Chase & Co | 4.92 mm | 4.45 mm principal | 0.17 | Debt | Long | USA |
DK Trust 2024-SPBX | 4.90 mm | 4.91 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 4.85 mm | 5.15 mm principal | 0.17 | Debt | Long | USA |
REWE International Finance BV | 4.78 mm | 4.30 mm principal | 0.16 | Debt | Long | Netherlands |
Chase Home Lending Mortgage Trust Series 2024-3 | 4.75 mm | 4.83 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BX Trust 2022-VAMF | 4.69 mm | 4.73 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
MHP 2021-STOR | 4.68 mm | 4.72 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BX 2021-MFM1 | 4.65 mm | 4.69 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Wintershall Dea Finance BV | 4.60 mm | 4.90 mm principal | 0.16 | Debt | Long | Netherlands |
MHP 2022-MHIL | 4.54 mm | 4.58 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Gracie Point International Funding 2024-1 LLC | 4.52 mm | 4.51 mm principal | 0.15 | ABS-other | Long | USA |
BX Commercial Mortgage Trust 2021-VINO | 4.47 mm | 4.51 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 4.43 mm | 4.76 mm principal | 0.15 | Debt | Long | USA |
Bayview MSR Opportunity Master Fund Trust 2021-INV4 | 4.37 mm | 5.45 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
iliad SA | 4.35 mm | 4.00 mm principal | 0.15 | Debt | Long | France |
Pfizer Investment Enterprises Pte Ltd | 4.34 mm | 4.48 mm principal | 0.15 | Debt | Long | Singapore |
OneMain Financial Issuance Trust 2023-2 | 4.32 mm | 4.25 mm principal | 0.15 | ABS-other | Long | USA |
ING Bank NV | 4.30 mm | 4.00 mm principal | 0.15 | Debt | Long | Netherlands |
Societe Generale SA | 4.28 mm | 4.00 mm principal | 0.15 | Debt | Long | France |
Banque Federative du Credit Mutuel SA | 4.28 mm | 4.00 mm principal | 0.15 | Debt | Long | France |
UBS AG/London | 4.28 mm | 4.01 mm principal | 0.15 | Debt | Long | Switzerland |
Morgan Stanley | 4.27 mm | 3.99 mm principal | 0.15 | Debt | Long | USA |
Barclays PLC | 4.24 mm | 3.95 mm principal | 0.14 | Debt | Long | UK |
GCAT 2023-NQM1 Trust | 4.20 mm | 4.64 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Commerzbank AG | 4.19 mm | 4.00 mm principal | 0.14 | Debt | Long | Germany |
Wells Fargo & Co | 4.19 mm | 4.75 mm principal | 0.14 | Debt | Long | USA |
ING Groep NV | 4.14 mm | 3.80 mm principal | 0.14 | Debt | Long | Netherlands |
Cooperatieve Rabobank UA | 4.11 mm | 3.80 mm principal | 0.14 | Debt | Long | Netherlands |
Allied Universal Holdco LLC | 4.11 mm | 4.10 mm principal | 0.14 | Debt | Long | USA |
Intelsat Jackson Holdings SA | 4.09 mm | 4.27 mm principal | 0.14 | Debt | Long | Luxembourg |
Duke Energy Corp | 4.07 mm | 3.95 mm principal | 0.14 | Debt | Long | USA |
INTOWN 2022-STAY Mortgage Trust | 4.07 mm | 4.05 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SpA | 4.06 mm | 4.00 mm principal | 0.14 | Debt | Long | Italy |
BP Capital Markets PLC | 4.05 mm | 4.31 mm principal | 0.14 | Debt | Long | UK |
Bank of America Corp | 4.04 mm | 3.80 mm principal | 0.14 | Debt | Long | USA |
Galaxy Bidco Ltd | 4.02 mm | 3.27 mm principal | 0.14 | Debt | Long | Jersey |
Vodafone Group PLC | 3.99 mm | 3.00 mm principal | 0.14 | Debt | Long | UK |
INEOS Quattro Finance 2 Plc | 3.98 mm | 3.57 mm principal | 0.14 | Debt | Long | UK |
Olympus Water US Holding Corp | 3.97 mm | 3.50 mm principal | 0.14 | Debt | Long | USA |
Medline Borrower LP | 3.96 mm | 4.43 mm principal | 0.14 | Debt | Long | USA |
GWT 2024-WLF2 | 3.95 mm | 3.96 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 3.94 mm | 4.30 mm principal | 0.13 | Debt | Long | USA |
Bayer Capital Corp BV | 3.94 mm | 3.90 mm principal | 0.13 | Debt | Long | Netherlands |
Ahlstrom Holding 3 Oy | 3.92 mm | 4.28 mm principal | 0.13 | Debt | Long | Finland |
THC Tenet Healthcare Corporation | 3.91 mm | 3.90 mm principal | 0.13 | Debt | Long | USA |
AIB Group PLC | 3.90 mm | 3.67 mm principal | 0.13 | Debt | Long | Ireland |
Electricite de France SA | 3.90 mm | 4.20 mm principal | 0.13 | Debt | Long | France |
IHO Verwaltungs GmbH | 3.90 mm | 3.40 mm principal | 0.13 | Debt | Long | Germany |
Allwyn Entertainment Financing UK PLC | 3.88 mm | 3.50 mm principal | 0.13 | Debt | Long | UK |
BANK5 Trust 2024-5YR6 | 3.84 mm | 3.77 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Pinewood Finco PLC | 3.83 mm | 3.16 mm principal | 0.13 | Debt | Long | UK |
Great Wolf Trust 2024-WOLF | 3.80 mm | 3.80 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Mexican Bonos | 3.80 mm | 76.34 mm principal | 0.13 | Debt | Long | Mexico |
China Government Bond | 3.80 mm | 27.44 mm principal | 0.13 | Debt | Long | China |
VZ Vendor Financing II BV | 3.77 mm | 4.10 mm principal | 0.13 | Debt | Long | Netherlands |
Moody's Corp | 3.76 mm | 4.10 mm principal | 0.13 | Debt | Long | USA |
AREIT 2024-CRE9 Ltd | 3.76 mm | 3.77 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Danaos Corp | 3.75 mm | 3.72 mm principal | 0.13 | Debt | Long | Marshall Islands |
Worldline SA/France | 3.74 mm | 3.86 mm principal | 0.13 | Debt | Long | France |
Onemain Financial Issuance Trust 2024-1 | 3.71 mm | 3.71 mm principal | 0.13 | ABS-other | Long | USA |
KBC Group NV | 3.68 mm | 3.40 mm principal | 0.13 | Debt | Long | Belgium |
SPLS Staples Inc | 3.66 mm | 3.80 mm principal | 0.13 | Debt | Long | USA |
Honeywell International Inc | 3.60 mm | 3.36 mm principal | 0.12 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 3.57 mm | 3.51 mm principal | 0.12 | Debt | Long | USA |
Credit Agricole SA | 3.57 mm | 3.30 mm principal | 0.12 | Debt | Long | France |
British Telecommunications PLC | 3.57 mm | 2.70 mm principal | 0.12 | Debt | Long | UK |
Stena International SA | 3.55 mm | 3.55 mm principal | 0.12 | Debt | Long | Luxembourg |
Czech Republic Government Bond | 3.54 mm | 89.74 mm principal | 0.12 | Debt | Long | Czechia |
Cidron Aida Finco Sarl | 3.54 mm | 3.00 mm principal | 0.12 | Debt | Long | Luxembourg |
BX Trust 2023-DELC | 3.54 mm | 3.50 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BFLD 2019-DPLO | 3.52 mm | 3.53 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Colombian TES | 3.50 mm | 15.79 bn principal | 0.12 | Debt | Long | Colombia |
Morgan Stanley Capital I Trust 2018-SUN | 3.49 mm | 3.50 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 3.48 mm | 3.29 mm principal | 0.12 | Debt | Long | USA |
FIS Fabbrica Italiana Sintetici SpA | 3.46 mm | 3.40 mm principal | 0.12 | Debt | Long | Italy |
Volkswagen International Finance NV | 3.45 mm | 3.50 mm principal | 0.12 | Debt | Long | Netherlands |
BLP Commercial Mortgage Trust 2024-IND2 | 3.44 mm | 3.44 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Sirius XM Radio Inc | 3.42 mm | 4.26 mm principal | 0.12 | Debt | Long | USA |
Gray Television Inc | 3.41 mm | 3.75 mm principal | 0.12 | Debt | Long | USA |
Var Energi ASA | 3.41 mm | 2.99 mm principal | 0.12 | Debt | Long | Norway |
Virgin Media Secured Finance PLC | 3.40 mm | 3.30 mm principal | 0.12 | Debt | Long | UK |
Apidos Clo Xxv | 3.38 mm | 3.38 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SHER Trust 2024-DAL | 3.36 mm | 3.37 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GS The Goldman Sachs Group, Inc. | 3.34 mm | 3.62 mm principal | 0.11 | Debt | Long | USA |
Bank of America Corp | 3.34 mm | 3.75 mm principal | 0.11 | Debt | Long | USA |
Aston Martin Capital Holdings Ltd | 3.32 mm | 2.67 mm principal | 0.11 | Debt | Long | Jersey |
Barclays PLC | 3.32 mm | 2.60 mm principal | 0.11 | Debt | Long | UK |
Lorca Telecom Bondco SA | 3.32 mm | 3.08 mm principal | 0.11 | Debt | Long | Spain |
GS Mortgage Securities Corp Trust 2023-FUN | 3.30 mm | 3.29 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
VICI Properties LP / VICI Note Co Inc | 3.28 mm | 3.62 mm principal | 0.11 | Debt | Long | USA |
Banco de Credito Social Cooperativo SA | 3.28 mm | 2.80 mm principal | 0.11 | Debt | Long | Spain |
Ephios Subco 3 Sarl | 3.28 mm | 3.00 mm principal | 0.11 | Debt | Long | Luxembourg |
SMB Private Education Loan Trust 2020-PTB | 3.27 mm | 3.28 mm principal | 0.11 | ABS-other | Long | USA |
Ardonagh Finco Ltd | 3.27 mm | 3.17 mm principal | 0.11 | Debt | Long | Jersey |
FWD Group Holdings Ltd | 3.26 mm | 3.20 mm principal | 0.11 | Debt | Long | Cayman Islands |
Forvia SE | 3.25 mm | 3.00 mm principal | 0.11 | Debt | Long | France |
522 Funding CLO 2019-5 Ltd | 3.25 mm | 3.25 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Motability Operations Group PLC | 3.24 mm | 3.04 mm principal | 0.11 | Debt | Long | UK |
BLCO Bausch + Lomb Corporation | 3.23 mm | 3.13 mm principal | 0.11 | Debt | Long | Canada |
INEOS Finance PLC | 3.22 mm | 3.00 mm principal | 0.11 | Debt | Long | UK |
Directv Financing LLC | 3.21 mm | 3.30 mm principal | 0.11 | Debt | Long | USA |
Barclays PLC | 3.21 mm | 2.90 mm principal | 0.11 | Debt | Long | UK |
Cellnex Telecom SA | 3.19 mm | 3.00 mm principal | 0.11 | Debt | Long | Spain |
LOW Lowe's Companies, Inc. | 3.15 mm | 3.66 mm principal | 0.11 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 3.11 mm | 3.12 mm principal | 0.11 | Debt | Long | USA |
BNP Paribas SA | 3.10 mm | 2.80 mm principal | 0.11 | Debt | Long | France |
BX Trust 2022-LBA6 | 3.10 mm | 3.12 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
TK Elevator Holdco GmbH | 3.09 mm | 3.05 mm principal | 0.11 | Debt | Long | Germany |
CCL Carnival Corporation & plc | 3.08 mm | 3.00 mm principal | 0.11 | Debt | Long | Panama |
Frontier Communications Holdings LLC | 3.06 mm | 3.00 mm principal | 0.10 | Debt | Long | USA |
Czech Republic Government Bond | 3.05 mm | 69.17 mm principal | 0.10 | Debt | Long | Czechia |
RCS & RDS SA | 3.05 mm | 3.10 mm principal | 0.10 | Debt | Long | Romania |
Vistra Operations Co LLC | 3.02 mm | 2.95 mm principal | 0.10 | Debt | Long | USA |
AMCX AMC Networks Inc. | 3.02 mm | 4.46 mm principal | 0.10 | Debt | Long | USA |
iliad SA | 3.02 mm | 2.80 mm principal | 0.10 | Debt | Long | France |
Azzurra Aeroporti SpA | 3.01 mm | 3.00 mm principal | 0.10 | Debt | Long | Italy |
Octagon Investment Partners 48 Ltd | 3.00 mm | 3.00 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Banco de Sabadell SA | 2.99 mm | 2.70 mm principal | 0.10 | Debt | Long | Spain |
Dryden 53 CLO Ltd | 2.99 mm | 2.99 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Mortgage Securities Corp Trust 2021-DM | 2.99 mm | 3.01 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XXIII Ltd | 2.98 mm | 2.98 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Eurogrid GmbH | 2.98 mm | 2.80 mm principal | 0.10 | Debt | Long | Germany |
GS The Goldman Sachs Group, Inc. | 2.97 mm | 3.25 mm principal | 0.10 | Debt | Long | USA |
Morgan Stanley | 2.97 mm | 2.95 mm principal | 0.10 | Debt | Long | USA |
VZ Secured Financing BV | 2.95 mm | 3.50 mm principal | 0.10 | Debt | Long | Netherlands |
Motion Finco Sarl | 2.95 mm | 2.66 mm principal | 0.10 | Debt | Long | Luxembourg |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | 2.94 mm | 2.95 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Extended Stay America Trust 2021-ESH | 2.93 mm | 2.93 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
TransDigm Inc | 2.93 mm | 3.20 mm principal | 0.10 | Debt | Long | USA |
American Tower Corp | 2.91 mm | 3.00 mm principal | 0.10 | Debt | Long | USA |
HSBC Holdings PLC | 2.90 mm | 2.93 mm principal | 0.10 | Debt | Long | UK |
AP Moller - Maersk A/S | 2.90 mm | 2.83 mm principal | 0.10 | Debt | Long | Denmark |
Volkswagen International Finance NV | 2.89 mm | 2.70 mm principal | 0.10 | Debt | Long | Netherlands |
GILD Gilead Sciences, Inc. | 2.86 mm | 2.95 mm principal | 0.10 | Debt | Long | USA |
SCG 2024-MSP Mortgage Trust | 2.85 mm | 2.85 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
EDP - Energias de Portugal SA | 2.85 mm | 3.10 mm principal | 0.10 | Debt | Long | Portugal |
Angel Oak Mortgage Trust 2024-3 | 2.84 mm | 2.95 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corporation | 2.84 mm | 3.06 mm principal | 0.10 | Debt | Long | USA |
SoftBank Group Corp | 2.81 mm | 3.00 mm principal | 0.10 | Debt | Long | Japan |
Bank of America Corp | 2.81 mm | 3.00 mm principal | 0.10 | Debt | Long | USA |
ZF Europe Finance BV | 2.80 mm | 2.50 mm principal | 0.10 | Debt | Long | Netherlands |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 2.79 mm | 3.23 mm principal | 0.10 | Debt | Long | USA |
Banco Santander SA | 2.79 mm | 2.60 mm principal | 0.10 | Debt | Long | Spain |
Wells Fargo & Co | 2.79 mm | 3.07 mm principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 2.78 mm | 3.03 mm principal | 0.10 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.75 mm | 3.80 mm principal | 0.09 | Debt | Long | USA |
OCP Clo 2019-17 Ltd | 2.75 mm | 2.75 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Univision Communications Inc | 2.74 mm | 2.74 mm principal | 0.09 | Debt | Long | USA |
Barclays PLC | 2.74 mm | 2.09 mm principal | 0.09 | Debt | Long | UK |
CENT Trust 2023-CITY | 2.73 mm | 2.71 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
National Bank of Greece SA | 2.73 mm | 2.55 mm principal | 0.09 | Debt | Long | Greece |