Fund profile
Fund manager
Total assets
$14.28 bn
Liabilities
$3.28 bn
Net assets
$11.01 bn
Number of holdings
1.75 k
Top 200 of 1752 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | 2.16 bn | 21.57 mm shares | 19.59 | Short-term investment vehicle | Long | USA |
FNCL UMBS 6.5 SD3825 09-01-53 | 322.01 mm | 314.12 mm principal | 2.93 | ABS-mortgage backed security | Long | USA |
FNCL 6.0 UMBS TBA 02-01-54 | 303.73 mm | 299.11 mm principal | 2.76 | ABS-mortgage backed security | Long | USA |
US TREASURY BOND 4.125% 08-15-53 | 289.92 mm | 286.04 mm principal | 2.63 | Debt | Long | USA |
US TREASURY N/B 4.375% 11-30-28 | 263.67 mm | 257.61 mm principal | 2.40 | Debt | Long | USA |
FNCL 4.5 UMBS TBA 01-01-54 | 221.90 mm | 228.89 mm principal | 2.02 | ABS-mortgage backed security | Long | USA |
FNCL 6.0 UMBS TBA 03-01-54 | 204.06 mm | 201.30 mm principal | 1.85 | ABS-mortgage backed security | Long | USA |
FNCL 2.5 UMBS TBA 01-01-54 | 180.89 mm | 212.59 mm principal | 1.64 | ABS-mortgage backed security | Long | USA |
FNCL 4.0 UMBS TBA 01-01-54 | 146.53 mm | 154.91 mm principal | 1.33 | ABS-mortgage backed security | Long | USA |
FNCT UMBS 2.0 FM7365 05-01-41 | 131.59 mm | 153.42 mm principal | 1.20 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 4.875% 10-31-30 | 126.58 mm | 119.60 mm principal | 1.15 | Debt | Long | USA |
FNCL 5.5 UMBS TBA 01-01-54 | 113.63 mm | 113.14 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
FNCL 5.0 UMBS TBA 02-01-54 | 112.50 mm | 113.65 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
STATE OF ILLINOIS 5.1% 06-01-33 | 105.97 mm | 107.00 mm principal | 0.96 | Debt | Long | USA |
US TREASURY BOND 4.25% 05-15-39 | 105.52 mm | 102.29 mm principal | 0.96 | Debt | Long | USA |
FNCL UMBS 6.0 MA5191 11-01-53 | 100.92 mm | 99.37 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 2.25% 11-15-27 | 99.53 mm | 105.83 mm principal | 0.90 | Debt | Long | USA |
US TREASURY NOTE 3.0% 07-15-25 | 95.55 mm | 97.64 mm principal | 0.87 | Debt | Long | USA |
US TREASURY BOND 3.0% 02-15-49 | 86.05 mm | 105.46 mm principal | 0.78 | Debt | Long | USA |
FNCL 7.0 UMBS TBA 01-01-54 | 84.99 mm | 82.39 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
FNCL 2.0 UMBS TBA 01-01-54 | 82.11 mm | 100.44 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
FNCL 3.0 UMBS TBA 01-01-54 | 77.82 mm | 87.96 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 4.625% 06-30-25 | 67.95 mm | 67.79 mm principal | 0.62 | Debt | Long | USA |
INTESA SANPAOLO SPA 144A LIFE SUB 5.017% 06-26-24 | 67.46 mm | 68.14 mm principal | 0.61 | Debt | Long | Italy |
US TREASURY BOND 1.125% 05-15-40 | 67.19 mm | 103.97 mm principal | 0.61 | Debt | Long | USA |
FNCL 4.0 UMBS TBA 02-01-54 | 67.08 mm | 70.86 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 2.0 SD8134 03-01-51 | 64.38 mm | 78.39 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 5.0 BX9827 05-01-53 | 64.15 mm | 64.82 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-26 | 63.80 mm | 68.85 mm principal | 0.58 | Debt | Long | Netherlands |
FNCL 3.5 UMBS TBA 01-01-54 | 61.34 mm | 66.86 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 5.5 SD8342 07-01-53 | 57.39 mm | 57.15 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 4.5 CB4852 10-01-52 | 54.57 mm | 56.26 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
G2SF 5.5 TBA 01-01-54 | 53.99 mm | 53.59 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
FNCL 5.5 UMBS TBA 02-01-54 | 51.23 mm | 51.00 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 5.0 MA5071 07-01-53 | 50.83 mm | 51.37 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
US TREASURY I/L FRN 0.375% 07-15-27 | 47.20 mm | 49.65 mm principal | 0.43 | Debt | Long | USA |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 7.125% 01-31-25 | 45.43 mm | 45.00 mm principal | 0.41 | Debt | Long | Netherlands |
USRE 21-1 A1 144A 1.91% 10-20-61/26 | 44.51 mm | 50.77 mm principal | 0.40 | ABS-other | Long | USA |
US TREASURY NOTE 3.875% 12-31-29 | 44.00 mm | 44.05 mm principal | 0.40 | Debt | Long | USA |
FNCL 4.5 UMBS TBA 02-01-54 | 43.36 mm | 44.70 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
US TREASURY NOTE 4.0% 12-15-25 | 42.58 mm | 42.80 mm principal | 0.39 | Debt | Long | USA |
US TREASURY NOTE 2.625% 05-31-27 | 41.68 mm | 43.53 mm principal | 0.38 | Debt | Long | USA |
US TREASURY N/B 4.75% 11-15-43 | 40.09 mm | 37.30 mm principal | 0.36 | Debt | Long | USA |
FNCL UMBS 5.0 SD8341 07-01-53 | 40.00 mm | 40.42 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
US TREASURY BOND 4.0% 02-28-30 | 38.46 mm | 38.26 mm principal | 0.35 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSEC 4.125% 08-17-27 | 37.41 mm | 39.48 mm principal | 0.34 | Debt | Long | USA |
UST 30YR FUT ULTRA WNH4 03-19-24 | 36.84 mm | 3.05 k contracts | 0.33 | Interest rate derivative | N/A | USA |
US TREASURY N/B 5.0% 09-30-25 | 34.77 mm | 34.41 mm principal | 0.32 | Debt | Long | USA |
BA Boeing Co. | 33.92 mm | 33.30 mm principal | 0.31 | Debt | Long | USA |
FNCL UMBS 3.0 FS0647 02-01-52 | 33.91 mm | 37.58 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 33.79 mm | 35.45 mm principal | 0.31 | Debt | Long | USA |
BA Boeing Co. | 31.74 mm | 31.87 mm principal | 0.29 | Debt | Long | USA |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.1% 10-01-46 | 31.65 mm | 46.67 mm principal | 0.29 | Debt | Long | Netherlands |
FNCL UMBS 6.0 QH0474 09-01-53 | 30.74 mm | 30.26 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.0 SD8368 10-01-53 | 30.27 mm | 29.80 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 29.69 mm | 31.83 mm principal | 0.27 | Debt | Long | Mexico |
UST 5YR FUT FVH4 03-28-24 | 29.63 mm | 14.10 k contracts | 0.27 | Interest rate derivative | N/A | USA |
BANK OF AMERICA CORP SR UNSEC 2.299% 07-21-32/31 | 29.54 mm | 36.16 mm principal | 0.27 | Debt | Long | USA |
FORDR 18-1 A 144A 3.19% 07-15-31/01-15-25 | 29.46 mm | 30.07 mm principal | 0.27 | ABS-other | Long | USA |
CHICAGO BOARD OF EDUCATION 6.138% 12-01-39 | 29.43 mm | 31.05 mm principal | 0.27 | Debt | Long | USA |
GREECE GOVT BOND EUR 144A LIFE REG S 4.25% 06-15-33 | 28.87 mm | 23.83 mm principal | 0.26 | Debt | Long | Greece |
US TREASURY N/B 5.0% 10-31-25 | 28.30 mm | 27.98 mm principal | 0.26 | Debt | Long | USA |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.75% 03-01-28 | 27.44 mm | 26.82 mm principal | 0.25 | Debt | Long | Netherlands |
FNCL UMBS 6.5 MA5192 11-01-53 | 27.25 mm | 26.58 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
US TREASURY NOTE 4.5% 11-15-33 | 26.82 mm | 25.54 mm principal | 0.24 | Debt | Long | USA |
FNCL UMBS 3.5 FS5313 01-01-50 | 26.61 mm | 28.57 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
US TREASURY BOND 1.875% 02-15-41 | 26.59 mm | 36.90 mm principal | 0.24 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 26.43 mm | 27.54 mm principal | 0.24 | Debt | Long | USA |
US TREASURY BOND 6.125% 11-15-27 | 25.89 mm | 24.00 mm principal | 0.24 | Debt | Long | USA |
FNCL UMBS 5.5 SD8331 06-01-53 | 25.46 mm | 25.35 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
DEUTSCHE BANK AG SR NON PREF 2.129% 11-24-26/25 | 25.37 mm | 27.05 mm principal | 0.23 | Debt | Long | USA |
UST 10YR FUT TYH4 03-19-24 | 25.11 mm | 8.75 k contracts | 0.23 | Interest rate derivative | N/A | USA |
US TREASURY BOND 3.875% 03-31-25 | 25.04 mm | 25.25 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B 4.75% 11-15-53 | 24.92 mm | 22.16 mm principal | 0.23 | Debt | Long | USA |
PORTUGAL GOVT REG S 5.125% 10-15-24 | 24.75 mm | 24.78 mm principal | 0.22 | Debt | Long | Portugal |
FNCL UMBS 3.0 QA4673 11-01-49 | 24.40 mm | 27.05 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNCL 3.5 UMBS TBA 02-01-54 | 24.01 mm | 26.14 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.0 QH1059 09-01-53 | 23.53 mm | 23.16 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
US TREASURY I/L FRN 0.125% 07-15-24 | 23.03 mm | 23.42 mm principal | 0.21 | Debt | Long | USA |
G2SF 3.5 MA8266 09-20-52 | 22.88 mm | 24.58 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.0 CB6033 04-01-53 | 22.62 mm | 22.23 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GM General Motors Company | 22.53 mm | 22.22 mm principal | 0.20 | Debt | Long | USA |
FNCL 5.0 UMBS TBA 01-01-54 | 22.19 mm | 22.43 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY SR UNSEC 5.164% 04-20-29/28 | 22.01 mm | 21.87 mm principal | 0.20 | Debt | Long | USA |
FNCL UMBS 6.5 MA5167 10-01-53 | 21.75 mm | 21.21 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.5 FS5749 09-01-53 | 21.31 mm | 20.79 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 2.5 FM6113 01-01-51 | 20.83 mm | 24.39 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 4.0 BM5349 09-01-48 | 20.26 mm | 21.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 4.0 FM1262 07-01-49 | 19.84 mm | 20.65 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
G2SF 4.5 MA9015 07-20-53 | 19.75 mm | 20.24 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
WELLS FARGO & CO SR UNSEC 5.389% 04-24-34/33 | 19.41 mm | 19.32 mm principal | 0.18 | Debt | Long | USA |
PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27 | 19.39 mm | 20.65 mm principal | 0.18 | Debt | Long | Mexico |
CGCMT 23-SMRT A 144A FRN 06-10-28 | 19.31 mm | 19.04 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
EQNR Equinor ASA | 18.79 mm | 20.00 mm principal | 0.17 | Debt | Long | Norway |
QATARENERGY 144A LIFE SR UNSEC 2.25% 07-12-31 | 18.77 mm | 22.02 mm principal | 0.17 | Debt | Long | Qatar |
Cleveland Electric Illuminating Co | 18.68 mm | 20.07 mm principal | 0.17 | Debt | Long | USA |
FNCL UMBS 4.0 SD1896 11-01-52 | 18.22 mm | 18.95 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNCL 6.0 UMBS TBA 01-01-54 | 18.07 mm | 17.80 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSEC 4.271% 01-09-27 | 17.99 mm | 18.74 mm principal | 0.16 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 17.84 mm | 21.60 mm principal | 0.16 | Debt | Long | USA |
FNCL UMBS 3.5 FM4891 10-01-48 | 17.83 mm | 19.10 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMDI6 3.0 BF0497 07-01-60 | 17.75 mm | 20.68 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.0 QH1296 09-01-53 | 17.68 mm | 17.40 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 17.62 mm | 18.83 mm principal | 0.16 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSEC 1.922% 10-24-31/30 | 17.20 mm | 21.18 mm principal | 0.16 | Debt | Long | USA |
SORT 20-1 A1 144A 1.69% 07-15-60/25 | 17.11 mm | 18.50 mm principal | 0.16 | ABS-other | Long | USA |
FGLMC Z40130 01-01-46 | 17.06 mm | 18.53 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.0 SD8396 01-01-54 | 17.01 mm | 16.74 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 16.89 mm | 17.88 mm principal | 0.15 | Debt | Long | USA |
NFLX Netflix Inc. | 16.57 mm | 16.34 mm principal | 0.15 | Debt | Long | USA |
BAT INTERNATIONAL FINANCE PLC 144A LIFE SR UNSEC 3.95% 06-15-25 | 16.54 mm | 16.88 mm principal | 0.15 | Debt | Long | UK |
BA Boeing Co. | 16.50 mm | 17.24 mm principal | 0.15 | Debt | Long | USA |
FKH 20-SFR2 A 144A 1.266% 10-19-37/11-19-25 | 16.50 mm | 17.79 mm principal | 0.15 | ABS-other | Long | USA |
EC Ecopetrol SA | 16.43 mm | 15.11 mm principal | 0.15 | Debt | Long | Colombia |
US TREASURY BOND 1.375% 11-15-40 | 16.33 mm | 24.54 mm principal | 0.15 | Debt | Long | USA |
FNCL UMBS 2.0 BV3076 02-01-52 | 16.14 mm | 19.71 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
HERTZ 21-2A A 144A 1.68% 12-27-27/12-28-26 | 16.12 mm | 17.77 mm principal | 0.15 | ABS-other | Long | USA |
MWST 21-3 A 144A FRN (TSFR1M+96.45) 11-25-55 | 16.10 mm | 16.16 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
FNCL UMBS 4.5 SD8298 02-01-53 | 16.07 mm | 16.57 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.0 QH0851 09-01-53 | 16.05 mm | 15.80 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UNICREDIT SPA 144A LIFE SUB 5.861% 06-19-32/27 | 15.80 mm | 16.13 mm principal | 0.14 | Debt | Long | Italy |
FNCL UMBS 3.0 FM4897 11-01-50 | 15.73 mm | 17.34 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 15.62 mm | 15.94 mm principal | 0.14 | Debt | Long | USA |
FNMDI4 3.0 BF0332 01-01-59 | 15.54 mm | 17.63 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 2.5 RA5836 09-01-51 | 15.50 mm | 18.04 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
INTESA SANPAOLO SPA 144A LIFE SUB 5.71% 01-15-26 | 15.33 mm | 15.40 mm principal | 0.14 | Debt | Long | Italy |
NFLX Netflix Inc. | 15.16 mm | 14.37 mm principal | 0.14 | Debt | Long | USA |
UST 2YR FUT TUH4 03-28-24 | 15.15 mm | 8.68 k contracts | 0.14 | Interest rate derivative | N/A | USA |
JPMORGAN CHASE & CO SR UNSEC 4.851% 07-25-28/27 | 14.96 mm | 14.95 mm principal | 0.14 | Debt | Long | USA |
FNCL UMBS 3.0 FM5507 07-01-50 | 14.90 mm | 16.52 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 | 14.76 mm | 14.98 mm principal | 0.13 | ABS-other | Long | USA |
FNCL UMBS 2.5 FM7957 07-01-51 | 14.72 mm | 17.11 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 14.48 mm | 14.35 mm principal | 0.13 | Debt | Long | USA |
RAI Reynolds American Inc | 14.41 mm | 14.57 mm principal | 0.13 | Debt | Long | USA |
FNCL UMBS 3.5 SD8214 05-01-52 | 14.40 mm | 15.68 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BX 21-VOLT A 144A FRN (TSFR1M+81.45) 09-15-36/23 | 14.36 mm | 14.73 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
CNC Centene Corp. | 14.35 mm | 14.95 mm principal | 0.13 | Debt | Long | USA |
CNC Centene Corp. | 14.33 mm | 14.86 mm principal | 0.13 | Debt | Long | USA |
CNC Centene Corp. | 14.12 mm | 15.72 mm principal | 0.13 | Debt | Long | USA |
T-MOBILE USA INC SR UNSEC 2.875% 02-15-31 | 13.92 mm | 15.78 mm principal | 0.13 | Debt | Long | USA |
G2SF 4.5 MA9169 09-20-53 | 13.42 mm | 13.75 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
WELLS FARGO & CO SR UNSEC 4.808% 07-25-28/27 | 13.40 mm | 13.49 mm principal | 0.12 | Debt | Long | USA |
CVE Cenovus Energy Inc | 13.32 mm | 13.61 mm principal | 0.12 | Debt | Long | Canada |
US TREASURY NOTE 3.75% 05-31-30 | 13.19 mm | 13.30 mm principal | 0.12 | Debt | Long | USA |
FNCL UMBS 6.0 SD8373 11-01-53 | 13.13 mm | 12.92 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
US TREASURY BOND 4.0% 11-15-52 | 13.10 mm | 13.24 mm principal | 0.12 | Debt | Long | USA |
CLAF 21-1 A 144A 2.868% 05-11-37/11-10-28 | 13.09 mm | 15.08 mm principal | 0.12 | ABS-other | Long | USA |
FNCL UMBS 5.5 SD8316 04-01-53 | 13.05 mm | 12.99 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC SR UNSEC 3.2% 09-23-26 | 12.89 mm | 13.39 mm principal | 0.12 | Debt | Long | Ireland |
FNCL UMBS 2.5 CB0988 07-01-51 | 12.87 mm | 14.96 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 5.0 QF2926 11-01-52 | 12.80 mm | 12.92 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 3.5 FM0007 09-01-49 | 12.77 mm | 13.71 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 12.75 mm | 13.53 mm principal | 0.12 | Debt | Long | USA |
BAT CAPITAL CORP SR UNSEC 4.758% 09-06-49 | 12.68 mm | 15.97 mm principal | 0.12 | Debt | Long | USA |
NFLX Netflix Inc. | 12.55 mm | 12.14 mm principal | 0.11 | Debt | Long | USA |
GENERAL MOTORS FINANCIAL CO INC SR UNSEC 2.4% 04-10-28 | 12.49 mm | 13.91 mm principal | 0.11 | Debt | Long | USA |
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 1.8% 10-15-25 | 12.48 mm | 13.27 mm principal | 0.11 | Debt | Long | USA |
HSBC HSBC Holdings plc | 12.43 mm | 14.23 mm principal | 0.11 | Debt | Long | UK |
AVOLON HOLDINGS FUNDING LTD 144A LIFE SR UNSEC 3.95% 07-01-24 | 12.35 mm | 12.51 mm principal | 0.11 | Debt | Long | Ireland |
HERTZ 21-1A A 144A 1.21% 12-26-25/24 | 12.27 mm | 12.70 mm principal | 0.11 | ABS-other | Long | USA |
PCG+A Pacific Gas & Electric Co. | 12.26 mm | 13.08 mm principal | 0.11 | Debt | Long | USA |
MORGAN STANLEY SR UNSEC 1.512% 07-20-27/26 | 12.19 mm | 13.34 mm principal | 0.11 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 12.17 mm | 11.55 mm principal | 0.11 | Debt | Long | USA |
FNCL UMBS 5.5 MA5039 06-01-53 | 12.17 mm | 12.11 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BNP PARIBAS SA 144A LIFE SR NON PREF 2.591% 01-20-28/27 | 12.16 mm | 13.13 mm principal | 0.11 | Debt | Long | France |
GS Goldman Sachs Group, Inc. | 12.05 mm | 13.28 mm principal | 0.11 | Debt | Long | USA |
US TREASURY BOND 1.125% 08-31-28 | 11.97 mm | 13.56 mm principal | 0.11 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 11.89 mm | 13.00 mm principal | 0.11 | Debt | Long | USA |
CARR Carrier Global Corp | 11.85 mm | 14.71 mm principal | 0.11 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 11.72 mm | 12.18 mm principal | 0.11 | Debt | Long | USA |
MORGAN STANLEY SR UNSEC 5.424% 07-21-34/33 | 11.72 mm | 11.54 mm principal | 0.11 | Debt | Long | USA |
JPMORGAN CHASE & CO SR UNSEC 4.203% 07-23-29/28 | 11.65 mm | 11.98 mm principal | 0.11 | Debt | Long | USA |
VICI PROPERTIES LP SR UNSEC 5.125% 05-15-32 | 11.48 mm | 11.77 mm principal | 0.10 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSEC 7.35% 03-06-30 | 11.47 mm | 10.67 mm principal | 0.10 | Debt | Long | USA |
BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 | 11.46 mm | 10.85 mm principal | 0.10 | Debt | Long | USA |
FGLMC 3.5 G67709 03-01-48 | 11.41 mm | 12.14 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
BX 21-RISE A 144A FRN (TSFR1M+86.2) 11-15-36/23 | 11.40 mm | 11.57 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
FNMA 2.125% 04-24-26 | 11.39 mm | 11.91 mm principal | 0.10 | Debt | Long | USA |
US TREASURY BOND 4.125% 08-31-30 | 11.36 mm | 11.22 mm principal | 0.10 | Debt | Long | USA |
JNJ Johnson & Johnson | 11.35 mm | 12.71 mm principal | 0.10 | Debt | Long | USA |
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.65% 02-01-50 | 11.32 mm | 14.60 mm principal | 0.10 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSEC 5.288% 04-25-34/33 | 11.30 mm | 11.27 mm principal | 0.10 | Debt | Long | USA |
GENERAL MOTORS FINANCIAL CO INC SR UNSEC 4.35% 04-09-25 | 11.20 mm | 11.36 mm principal | 0.10 | Debt | Long | USA |
FNCL UMBS 2.5 SD1852 06-01-51 | 11.10 mm | 13.01 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 11.06 mm | 12.41 mm principal | 0.10 | Debt | Long | USA |
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 2.65% 02-10-25 | 11.05 mm | 11.38 mm principal | 0.10 | Debt | Long | USA |
GREECE GOVT BOND EUR 144A LIFE/REG S 1.5% 06-18-30 | 11.05 mm | 10.83 mm principal | 0.10 | Debt | Long | Greece |
Cleveland Electric Illuminating Co | 10.83 mm | 12.52 mm principal | 0.10 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 10.63 mm | 12.60 mm principal | 0.10 | Debt | Long | USA |
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 4.2% 03-01-29 | 10.53 mm | 10.73 mm principal | 0.10 | Debt | Long | USA |
G2SF 4.0 MA5817 03-20-49 | 10.47 mm | 10.85 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 2.5 RA3987 11-01-50 | 10.40 mm | 12.15 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 10.40 mm | 12.75 mm principal | 0.09 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 10.37 mm | 10.85 mm principal | 0.09 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 10.33 mm | 14.92 mm principal | 0.09 | Debt | Long | USA |
FNCL UMBS 2.0 BV3023 02-01-52 | 10.32 mm | 12.62 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 10.32 mm | 9.66 mm principal | 0.09 | Debt | Long | Switzerland |
PCG+A Pacific Gas & Electric Co. | 10.28 mm | 10.85 mm principal | 0.09 | Debt | Long | USA |
Credit Suisse Group AG | 10.28 mm | 11.20 mm principal | 0.09 | Debt | Long | Switzerland |
BA Boeing Co. | 10.21 mm | 10.76 mm principal | 0.09 | Debt | Long | USA |