Fund profile
Fund manager
Total assets
$2.18 bn
Liabilities
$787.39 mm
Net assets
$1.40 bn
Number of holdings
942.00
Top 200 of 942 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | 151.72 mm | 1.52 mm shares | 10.86 | Short-term investment vehicle | Long | USA |
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)
|
48.57 mm | 6.12 mm shares | 3.48 | Common equity | Long | USA |
US TREASURY N/B 4.375% 08-31-28 | 40.24 mm | 40.64 mm principal | 2.88 | Debt | Long | USA |
DEUTSCHLAND REP EUR REG S (B) 0.0% 04-16-27 | 31.32 mm | 32.70 mm principal | 2.24 | Debt | Long | Germany |
FNCL 4.5 UMBS TBA 10-01-53 | 27.19 mm | 29.61 mm principal | 1.95 | ABS-mortgage backed security | Long | USA |
FNCL 2.5 UMBS TBA 11-01-53 | 25.20 mm | 31.69 mm principal | 1.80 | ABS-mortgage backed security | Long | USA |
JAPAN T-BILL JPY 1139 0.0% 02-20-24 | 21.94 mm | 3.28 bn principal | 1.57 | Debt | Long | Japan |
KOREA NDFB 3212 KRW 4.25% 12-10-32 | 21.67 mm | 28.75 bn principal | 1.55 | Debt | Long | Korea, Republic of |
US TREASURY BOND 3.625% 05-15-53 | 18.24 mm | 22.03 mm principal | 1.31 | Debt | Long | USA |
ITALY GOVT BTPS EUR 144A LIFE/REG S (B) 1.85% 07-01-25 | 18.07 mm | 17.70 mm principal | 1.29 | Debt | Long | Italy |
CANADA GOVT CAD BOND 3.5% 03-01-28 | 17.11 mm | 24.02 mm principal | 1.23 | Debt | Long | Canada |
BRAZIL LTN BRL 0.0% 01-01-24 | 16.69 mm | 86.27 k principal | 1.19 | Debt | Long | Brazil |
FRANCE OAT EUR REG S 0.0% 11-25-30 | 16.50 mm | 19.55 mm principal | 1.18 | Debt | Long | France |
FNCL 3.5 UMBS TBA 10-01-53 | 16.08 mm | 18.70 mm principal | 1.15 | ABS-mortgage backed security | Long | USA |
JAPAN GVT 356 JPY BD 0.10% 09-20-29 | 14.59 mm | 2.22 bn principal | 1.05 | Debt | Long | Japan |
GREECE GOVT BOND EUR 144A LIFE/REG S 3.875% 06-15-28 | 14.03 mm | 13.25 mm principal | 1.00 | Debt | Long | Greece |
FNCL 5.5 UMBS TBA 11-01-53 | 13.74 mm | 14.22 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
BONOS MEXICAN MXN 7.5% 06-03-27 | 13.20 mm | 2.52 mm principal | 0.94 | Debt | Long | Mexico |
CHINA GOVT BOND CNY 3.86% 07-22-49 | 12.66 mm | 81.08 mm principal | 0.91 | Debt | Long | China |
AUSTRALIA GOVT AUD REG S 3.75% 05-21-34 | 12.37 mm | 20.52 mm principal | 0.89 | Debt | Long | Australia |
JAPAN (10 YEAR ISSUE) JPY 0.1% 09-20-28 | 12.31 mm | 1.86 bn principal | 0.88 | Debt | Long | Japan |
FNCL UMBS 3.5 SD8214 05-01-52 | 11.91 mm | 13.84 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
DEUTSCHLAND REP EUR REG S (B) 0.0% 02-15-30 | 11.90 mm | 13.34 mm principal | 0.85 | Debt | Long | Germany |
US TREASURY BOND 1.375% 11-15-31 | 11.48 mm | 14.64 mm principal | 0.82 | Debt | Long | USA |
DEUTSCHLAND REP EUR REG S (B) 0.0% 08-15-31 | 10.78 mm | 12.60 mm principal | 0.77 | Debt | Long | Germany |
US TREASURY BOND 3.875% 08-15-33 | 10.65 mm | 11.28 mm principal | 0.76 | Debt | Long | USA |
UTD KINGDOM GILT GBP REG S 0.25% 07-31-31 | 10.59 mm | 11.85 mm principal | 0.76 | Debt | Long | UK |
SOUTH AFRICA GVT ZAR R2048 8.75% 02-28-48 | 10.38 mm | 282.58 mm principal | 0.74 | Debt | Long | South Africa |
UNITED KINGDOM GILT GBP REG S 4.75% 12-07-30 | 10.33 mm | 8.23 mm principal | 0.74 | Debt | Long | UK |
UK CONV GILT GBP REG S 1.0% 01-31-32 | 10.27 mm | 10.97 mm principal | 0.74 | Debt | Long | UK |
JAPAN GVT 162 JPY BD 0.6% 09-20-37 | 10.14 mm | 1.62 bn principal | 0.73 | Debt | Long | Japan |
FNCL 4.0 UMBS TBA 10-01-53 | 9.27 mm | 10.41 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
FNCL 6.0 UMBS TBA 10-01-53 | 9.13 mm | 9.26 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
INDONESIA GOVT BOND IDR FR78 8.25% 05-15-29 | 9.04 mm | 129.75 bn principal | 0.65 | Debt | Long | Indonesia |
US TREASURY NOTE 2.5% 03-31-27 | 8.88 mm | 9.56 mm principal | 0.64 | Debt | Long | USA |
CHINA GOVT BOND CNY 3.81% 09-14-50 | 8.73 mm | 56.22 mm principal | 0.62 | Debt | Long | China |
SPAIN GOVT EUR 144A LIFE/REG S 3.55% 10-31-33 | 8.66 mm | 8.44 mm principal | 0.62 | Debt | Long | Spain |
JAPAN GVT 73 JPY BD #73 0.7% 12-20-51 | 8.29 mm | 1.57 bn principal | 0.59 | Debt | Long | Japan |
CHINA GOVT BOND CNY 2.75% 02-17-32 | 8.19 mm | 59.81 mm principal | 0.59 | Debt | Long | China |
JAPAN GVT I/L 18 JPY 0.1% 03-10-24 | 7.40 mm | 1.09 bn principal | 0.53 | Debt | Long | Japan |
FNCL 2.0 UMBS TBA 11-01-53 | 7.31 mm | 9.60 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
UTD KINGDOM GILT REG S GBP 4.25% 12-07-27 | 7.17 mm | 5.91 mm principal | 0.51 | Debt | Long | UK |
INDONESIA GOVT BOND IDR FR96 7.0% 02-15-33 | 7.04 mm | 107.93 bn principal | 0.50 | Debt | Long | Indonesia |
CHINA GOVT BOND CNY 3.53% 10-18-51 | 6.76 mm | 45.51 mm principal | 0.48 | Debt | Long | China |
BONOS MEXICAN MXN 8.5% 05-31-29 | 6.73 mm | 1.25 mm principal | 0.48 | Debt | Long | Mexico |
FNCL 6.0 UMBS TBA 11-01-53 | 6.66 mm | 6.75 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
DEUTSCHLAND REP EUR REG S (B) 2.5% 03-13-25 | 6.52 mm | 6.25 mm principal | 0.47 | Debt | Long | Germany |
DEUTSCHLAND REP EUR REG S (B) 1.3% 10-15-27 | 6.37 mm | 6.38 mm principal | 0.46 | Debt | Long | Germany |
BONOS MEXICAN MXN 8.0% 07-31-53 | 6.24 mm | 1.33 mm principal | 0.45 | Debt | Long | Mexico |
LLOYDS BANKING GROUP PLC SR UNSEC 1.627% 05-11-27/26 | 6.21 mm | 7.00 mm principal | 0.44 | Debt | Long | UK |
PHILIPPINES REP OF REG S (B) JPY 0.001% 04-12-24 | 6.00 mm | 900.00 mm principal | 0.43 | Debt | Long | Philippines |
CHINA GOVT BOND CNY 3.12% 10-25-52 | 5.92 mm | 42.61 mm principal | 0.42 | Debt | Long | China |
BANK OF AMERICA CORP SR UNSEC 1.53% 12-06-25/24 | 5.91 mm | 6.26 mm principal | 0.42 | Debt | Long | USA |
DEUTSCHLAND REP EUR REG S (B) 0.0% 10-09-26 | 5.87 mm | 6.06 mm principal | 0.42 | Debt | Long | Germany |
UTD KINGDOM GILT GBP REG S 1.625% 10-22-28 | 5.75 mm | 5.35 mm principal | 0.41 | Debt | Long | UK |
NYKREDIT DKK REG S SR SEC SER 01E SF COVERED 0.5% 10-01-43 | 5.62 mm | 53.27 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Denmark |
JAPAN GVT 21 JPY BD 2.3% 12-20-35 | 5.56 mm | 720.00 mm principal | 0.40 | Debt | Long | Japan |
DEUTSCHLAND REP EUR REG S (B) 0.0% 08-15-30 | 5.53 mm | 6.29 mm principal | 0.40 | Debt | Long | Germany |
AUSTRALIA GOVT AUD REG S 3.0% 11-21-33 | 5.51 mm | 9.74 mm principal | 0.39 | Debt | Long | Australia |
WELLS FARGO & CO SR UNSEC 3.526% 03-24-28/27 | 5.32 mm | 5.79 mm principal | 0.38 | Debt | Long | USA |
FNCL UMBS 5.0 MA5071 07-01-53 | 5.30 mm | 5.61 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
GOLDMAN SACHS GROUP INC EUR REG S SR UNSEC 3.375% 03-27-25 | 5.23 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
JAPAN GVT 346 JPY BD 0.1% 03-20-27 | 5.20 mm | 777.90 mm principal | 0.37 | Debt | Long | Japan |
BANK OF AMERICA CORP EUR REG S SR UNSEC 3.648% 03-31-29/28 | 5.11 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
FNCT UMBS 2.0 RB5111 05-01-41 | 4.99 mm | 6.19 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
CANADIAN GOVERNMENT CAD 3.0% 11-01-24 | 4.81 mm | 6.69 mm principal | 0.34 | Debt | Long | Canada |
JAPAN GVT 362 JPY BD 0.10% 03-20-31 | 4.76 mm | 737.20 mm principal | 0.34 | Debt | Long | Japan |
COLOMBIA COLTES COP 7.0% 03-26-31 | 4.75 mm | 24.72 bn principal | 0.34 | Debt | Long | Colombia |
BRAZIL NTNB BRL I/L 6.0% 08-15-50 | 4.73 mm | 23.32 k principal | 0.34 | Debt | Long | Brazil |
GREECE GOVT BOND EUR 144A LIFE REG S 1.875% 01-24-52 | 4.69 mm | 7.92 mm principal | 0.34 | Debt | Long | Greece |
PCG+A Pacific Gas & Electric Co. | 4.39 mm | 6.85 mm principal | 0.31 | Debt | Long | USA |
FNCL 3.0 UMBS TBA 11-01-53 | 4.33 mm | 5.22 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FRANCE OAT EUR REG S 0.75% 02-25-28 | 4.30 mm | 4.50 mm principal | 0.31 | Debt | Long | France |
JAPAN GVT 116 JPY BD 2.2% 03-20-30 | 4.28 mm | 576.10 mm principal | 0.31 | Debt | Long | Japan |
JAPAN GVT 152 JPY BD 1.2% 03-20-35 | 4.20 mm | 608.45 mm principal | 0.30 | Debt | Long | Japan |
GREECE GOVT BOND EUR 144A LIFE/REG S 1.75% 06-18-32 | 4.14 mm | 4.73 mm principal | 0.30 | Debt | Long | Greece |
AXP American Express Co. | 4.14 mm | 4.20 mm principal | 0.30 | Debt | Long | USA |
FRANCE OAT EUR REG S 2.0% 11-25-32 | 4.04 mm | 4.26 mm principal | 0.29 | Debt | Long | France |
EUROPEAN INVT BK EUR REG S SR UNSEC 0.25% 01-20-32 | 4.03 mm | 4.90 mm principal | 0.29 | Debt | Long | Luxembourg |
HSBC HSBC Holdings plc | 4.01 mm | 4.17 mm principal | 0.29 | Debt | Long | UK |
G2SF 2.5 785813 12-20-51 | 3.97 mm | 4.91 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 3.95 mm | 70.58 mm principal | 0.28 | Debt | Long | Mexico |
JAPAN GVT 182 JPY BD 1.1% 09-20-42 | 3.94 mm | 619.85 mm principal | 0.28 | Debt | Long | Japan |
CMCSA Comcast Corp - Ordinary Shares | 3.85 mm | 4.10 mm principal | 0.28 | Debt | Long | USA |
CANADA GOVT CAD BOND 0.25% 03-01-26 | 3.85 mm | 5.80 mm principal | 0.28 | Debt | Long | Canada |
SASOL FINANCING USA LLC SR UNSEC 5.875% 03-27-24 | 3.83 mm | 3.87 mm principal | 0.27 | Debt | Long | USA |
JAPAN GVT I/L 26 JPY 0.005% 03-10-31 | 3.82 mm | 537.57 mm principal | 0.27 | Debt | Long | Japan |
NEW ZEALAND GOVT BD NZD 4.5% 05-15-30 | 3.81 mm | 6.64 mm principal | 0.27 | Debt | Long | New Zealand |
KOREA NDFB 2503 KRW (B) 1.5% 03-10-25 | 3.72 mm | 5.18 bn principal | 0.27 | Debt | Long | Korea, Republic of |
CENTRAL BANK OF TUNISIA EUR 144A LIFE SR UNSEC 6.75% 10-31-23 | 3.70 mm | 3.61 mm principal | 0.27 | Debt | Long | Tunisia |
US TREASURY BOND 3.0% 08-15-48 | 3.68 mm | 5.05 mm principal | 0.26 | Debt | Long | USA |
UTD KINGDOM GILT GBP REG S 4.25% 06-07-32 | 3.65 mm | 3.01 mm principal | 0.26 | Debt | Long | UK |
SPAIN GOVT EUR 144A LIFE/REG S 3.15% 04-30-33 | 3.64 mm | 3.65 mm principal | 0.26 | Debt | Long | Spain |
BANK OF AMERICA CORP SR UNSEC 2.299% 07-21-32/31 | 3.62 mm | 4.78 mm principal | 0.26 | Debt | Long | USA |
JAPAN GVT 67 JPY BD 0.6% 06-20-50 | 3.62 mm | 694.50 mm principal | 0.26 | Debt | Long | Japan |
KOREA NDFB 2712 KRW (B) 2.375% 12-10-27 | 3.60 mm | 5.16 bn principal | 0.26 | Debt | Long | Korea, Republic of |
PETROLEOS MEXICANOS MXN REG S SR UNSEC 7.19% 09-12-24 | 3.57 mm | 661.60 k principal | 0.26 | Debt | Long | Mexico |
MULTI 3.82 01-25-33 | 3.56 mm | 3.98 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
US TREASURY BOND 1.125% 05-15-40 | 3.55 mm | 6.19 mm principal | 0.25 | Debt | Long | USA |
COMMONWEALTH BANK OF AUSTRALIA 144A LIFE SUB 2.688% 03-11-31 | 3.54 mm | 4.65 mm principal | 0.25 | Debt | Long | Australia |
FNCL UMBS 5.0 SD8276 12-01-52 | 3.53 mm | 3.74 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
AUSTRALIA GOVT AUD REG S 1.5% 06-21-31 | 3.46 mm | 6.61 mm principal | 0.25 | Debt | Long | Australia |
JPY FWD SALE TO USD 2/16/2024
HSBC BANK USA NA
|
3.42 mm | 1.00 contracts | 0.25 | DFE | N/A | N/A |
SANTANDER HOLDINGS USA INC SR UNSEC 3.244% 10-05-26 | 3.40 mm | 3.75 mm principal | 0.24 | Debt | Long | USA |
UTD KINGDOM GILT GBP REG S 1.25% 07-22-27 | 3.33 mm | 3.06 mm principal | 0.24 | Debt | Long | UK |
BANK OF AMERICA CORP SR UNSEC 1.734% 07-22-27/26 | 3.32 mm | 3.75 mm principal | 0.24 | Debt | Long | USA |
UTD KINGDOM GILT GBP REG S 3.75% 01-29-38 | 3.31 mm | 3.02 mm principal | 0.24 | Debt | Long | UK |
KOREA NDFB 2709 KRW 3.125% 09-10-27 | 3.25 mm | 4.51 bn principal | 0.23 | Debt | Long | Korea, Republic of |
JAPAN GVT I/L 19 JPY 0.1% 09-10-24 | 3.24 mm | 472.67 mm principal | 0.23 | Debt | Long | Japan |
CHINA GOVT BOND CNY 2.44% 10-15-27 | 3.21 mm | 23.52 mm principal | 0.23 | Debt | Long | China |
JPY FWD SALE TO USD 2/20/2024
HSBC BANK USA NA
|
3.21 mm | 1.00 contracts | 0.23 | DFE | N/A | N/A |
INTESA SANPAOLO SPA 144A LIFE SUB 5.017% 06-26-24 | 3.19 mm | 3.27 mm principal | 0.23 | Debt | Long | Italy |
FNCT UMBS 2.0 RB5071 09-01-40 | 3.19 mm | 3.91 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
PORTUGAL GOVT EUR 144A LIFE/REG S 3.5% 06-18-38 | 3.15 mm | 3.14 mm principal | 0.23 | Debt | Long | Portugal |
CHINA GOVT BOND CNY 2.88% 02-25-33 | 3.08 mm | 22.24 mm principal | 0.22 | Debt | Long | China |
FNCL UMBS 5.0 SD8341 07-01-53 | 3.07 mm | 3.25 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BELGIUM KINGDOM EUR 144A LIFE/REG S 3.0% 06-22-33 | 3.05 mm | 3.00 mm principal | 0.22 | Debt | Long | Belgium |
JPMORGAN CHASE & CO EUR REG S SR UNSEC 0.389% 02-24-28/27 | 2.97 mm | 3.21 mm principal | 0.21 | Debt | Long | USA |
CHINA DEV BANK CNY UNSEC 4.15% 10-26-25 | 2.96 mm | 20.90 mm principal | 0.21 | Debt | Long | China |
CENTRAL BANK OF TUNISIA EUR REG S SR UNSEC 5.625% 02-17-24 | 2.95 mm | 3.15 mm principal | 0.21 | Debt | Long | Tunisia |
AUSTRIA REP EUR 144A LIFE/REG S (B) 0.0% 02-20-31 | 2.93 mm | 3.53 mm principal | 0.21 | Debt | Long | Austria |
BPCE SA EUR REG S SR NON PREF (B) 1.0% 04-01-25 | 2.92 mm | 2.90 mm principal | 0.21 | Debt | Long | France |
FNCL 5.0 UMBS TBA 10-01-53 | 2.92 mm | 3.09 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
US TREASURY BOND 1.75% 08-15-41 | 2.89 mm | 4.65 mm principal | 0.21 | Debt | Long | USA |
ORANGE SA SR UNSEC 9.0% 03-01-31 | 2.88 mm | 2.43 mm principal | 0.21 | Debt | Long | France |
AUSTRALIA GOVT AUD REG S 1.0% 11-21-31 | 2.86 mm | 5.79 mm principal | 0.20 | Debt | Long | Australia |
FINLAND GVT EUR 144A LIFE/REG S 3.0% 09-15-33 | 2.80 mm | 2.74 mm principal | 0.20 | Debt | Long | Finland |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA EUR REG S SUB (B) 3.875% 06-16-32/27 | 2.80 mm | 2.80 mm principal | 0.20 | Debt | Long | France |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.0% 04-15-24 | 2.78 mm | 2.79 mm principal | 0.20 | Debt | Long | Netherlands |
BRAZIL NTNB BRL I/L 6.0% 08-15-24 | 2.77 mm | 13.98 k principal | 0.20 | Debt | Long | Brazil |
UTD KINGDOM GILT GBP REG S 0.875% 01-31-46 | 2.77 mm | 4.92 mm principal | 0.20 | Debt | Long | UK |
TITULOS DE TESORERIA COP UNSEC 7.25% 10-26-50 | 2.75 mm | 17.87 bn principal | 0.20 | Debt | Long | Colombia |
SERBIA 144A EUR 1.5% 06-26-29 | 2.74 mm | 3.35 mm principal | 0.20 | Debt | Long | Serbia |
BA Boeing Co. | 2.73 mm | 2.86 mm principal | 0.20 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.57 mm | 2.69 mm principal | 0.18 | Debt | Long | USA |
ETHIOPIA REP OF REG S 6.625% 12-11-24 | 2.54 mm | 3.91 mm principal | 0.18 | Debt | Long | Ethiopia |
STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 5.625% 01-12-28 | 2.53 mm | 2.56 mm principal | 0.18 | Debt | Long | USA |
EQIX Equinix Inc | 2.53 mm | 3.22 mm principal | 0.18 | Debt | Long | USA |
FNCI 2.0 UMBS TBA 11-01-38 | 2.49 mm | 2.90 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CREDIT AGRICOLE SA 144A LIFE SR NON PREF 1.907% 06-16-26/25 | 2.49 mm | 2.68 mm principal | 0.18 | Debt | Long | UK |
GREECE GOVT BOND EUR 144A LIFE/REG S 1.5% 06-18-30 | 2.48 mm | 2.76 mm principal | 0.18 | Debt | Long | Greece |
CAIXABANK SA EUR REG S SUB (B) 2.25% 04-17-30/25 | 2.40 mm | 2.40 mm principal | 0.17 | Debt | Long | Spain |
GREECE GOVT BOND EUR 144A LIFE/REG S 4.375% 07-18-38 | 2.39 mm | 2.33 mm principal | 0.17 | Debt | Long | Greece |
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.75% 02-15-28 | 2.39 mm | 2.65 mm principal | 0.17 | Debt | Long | USA |
AIA GROUP LTD EUR REG S SUB 0.88% 09-09-33/28 | 2.36 mm | 2.80 mm principal | 0.17 | Debt | Long | Hong Kong |
UST 10YR FUT ULTRA UXYZ3 12-19-23 | 2.36 mm | 767.00 contracts | 0.17 | Interest rate derivative | N/A | USA |
TREASURY NOTE 4.625% 06-30-25 | 2.35 mm | 2.37 mm principal | 0.17 | Debt | Long | USA |
AMERICAN TOWER CORP EUR SR UNSEC 0.45% 01-15-27 | 2.35 mm | 2.53 mm principal | 0.17 | Debt | Long | USA |
BRAZIL NTNF BRL 10.0% 01-01-29 | 2.34 mm | 12.40 k principal | 0.17 | Debt | Long | Brazil |
NATWEST GROUP PLC EUR REG S SR UNSEC (B) 0.78% 02-26-30/29 | 2.32 mm | 2.73 mm principal | 0.17 | Debt | Long | UK |
DEUTSCHLAND REP EUR REG S (B) 1.7% 08-15-32 | 2.31 mm | 2.38 mm principal | 0.17 | Debt | Long | Germany |
G2SF 2.5 785607 08-20-51 | 2.28 mm | 2.83 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
UTD KINGDOM GILT GBP REG S 1.25% 07-31-51 | 2.24 mm | 4.04 mm principal | 0.16 | Debt | Long | UK |
INDONESIA GOVT BOND IDR FR95 6.375% 08-15-28 | 2.24 mm | 34.82 bn principal | 0.16 | Debt | Long | Indonesia |
UBS GROUP AG 144A LIFE SR UNSEC 4.49% 08-05-25/24 | 2.23 mm | 2.27 mm principal | 0.16 | Debt | Long | Switzerland |
T AT&T, Inc. | 2.22 mm | 2.35 mm principal | 0.16 | Debt | Long | USA |
EIX Edison International | 2.20 mm | 2.39 mm principal | 0.16 | Debt | Long | USA |
EQUINOR ASA EUR REG S SR UNSEC (B) 1.375% 05-22-32 | 2.20 mm | 2.55 mm principal | 0.16 | Debt | Long | Norway |
BRITISH AMERICAN TOBACCO PLC EUR PRP REG S SUB (H) (B) 3.0% 12-31-79/12-27-26 | 2.18 mm | 2.40 mm principal | 0.16 | Debt | Long | UK |
BANCO DE SABADELL SA EUR REG S SR NON PREF (B) 5.25% 02-07-29/28 | 2.18 mm | 2.10 mm principal | 0.16 | Debt | Long | Spain |
ORCL Oracle Corp. | 2.15 mm | 2.33 mm principal | 0.15 | Debt | Long | USA |
UKRAINE GOVT REG S 7.75% 09-01-24 | 2.14 mm | 6.21 mm principal | 0.15 | Debt | Long | Ukraine |
CANADIAN GOVERNMENT CAD 2.75% 12-01-48 | 2.12 mm | 3.50 mm principal | 0.15 | Debt | Long | Canada |
MALAYSIA GVT MYR 3.757% 05-22-40 | 2.12 mm | 10.59 mm principal | 0.15 | Debt | Long | Malaysia |
DEUTSCHLAND REP EUR REG S UNSEC (B) 0.0% 04-11-25 | 2.11 mm | 2.10 mm principal | 0.15 | Debt | Long | Germany |
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 1.5% 06-15-26 | 2.11 mm | 2.38 mm principal | 0.15 | Debt | Long | USA |
QUEBEC PROV GBP REG S (B) 2.25% 09-15-26 | 2.11 mm | 1.87 mm principal | 0.15 | Debt | Long | Canada |
CAIXABANK SA 144A LIFE SR NON PREF 6.208% 01-18-29/28 | 2.11 mm | 2.15 mm principal | 0.15 | Debt | Long | Spain |
TOTALENERGIES SE EUR PRP REG S SUB (H) (B) 1.75% 12-31-79/04-04-24 | 2.07 mm | 2.00 mm principal | 0.15 | Debt | Long | France |
NEW YORK LIFE GLOBAL FUNDING 144A LIFE SR SEC 1ST LIEN 1.2% 08-07-30 | 2.05 mm | 2.73 mm principal | 0.15 | Debt | Long | USA |
KOREA DEVELOPMENT BANK SR UNSEC 4.375% 02-15-28 | 2.02 mm | 2.10 mm principal | 0.14 | Debt | Long | Korea, Republic of |
FIRSTENERGY TRANSMISSION LLC 144A LIFE SR UNSEC 2.866% 09-15-28 | 2.02 mm | 2.33 mm principal | 0.14 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33 | 2.01 mm | 2.13 mm principal | 0.14 | Debt | Long | Singapore |
QATARENERGY 144A LIFE SR UNSEC 3.125% 07-12-41 | 2.01 mm | 2.90 mm principal | 0.14 | Debt | Long | Qatar |
TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 3.24% 06-03-50 | 1.99 mm | 3.45 mm principal | 0.14 | Debt | Long | China |
DEVELOPMENT BANK OF MONGOLIA REG S 7.25% 10-23-23 | 1.98 mm | 1.98 mm principal | 0.14 | Debt | Long | Mongolia |
INDONESIA GOVT BOND IDR FR68 8.375% 03-15-34 | 1.97 mm | 27.35 bn principal | 0.14 | Debt | Long | Indonesia |
HONDURAS REP OF REG S 6.25% 01-19-27 | 1.97 mm | 2.08 mm principal | 0.14 | Debt | Long | Honduras |
IRELAND GOVT EUR REG S 3.00% 10-18-43 | 1.95 mm | 2.01 mm principal | 0.14 | Debt | Long | Ireland |
MORGAN STANLEY SR UNSEC 1.593% 05-04-27/26 | 1.93 mm | 2.16 mm principal | 0.14 | Debt | Long | USA |
QATARENERGY 144A LIFE SR UNSEC 3.3% 07-12-51 | 1.92 mm | 2.94 mm principal | 0.14 | Debt | Long | Qatar |
FRANCE OAT EUR 144A LIFE/REG S (B) 3.0% 05-25-54 | 1.90 mm | 2.14 mm principal | 0.14 | Debt | Long | France |
AERCAP IRELAND CAPITAL DAC SR UNSEC 2.45% 10-29-26 | 1.88 mm | 2.10 mm principal | 0.13 | Debt | Long | Ireland |
UTD CONV GILT GBP REG S 3.75% 10-22-53 | 1.88 mm | 1.87 mm principal | 0.13 | Debt | Long | UK |
INDONESIA GOVT BOND IDR FR71 9.00% 03-15-29 | 1.87 mm | 26.01 bn principal | 0.13 | Debt | Long | Indonesia |
KOREA DEVELOPMENT BANK 4.375% 02-15-33 | 1.86 mm | 2.01 mm principal | 0.13 | Debt | Long | Korea, Republic of |
US TREASURY I/L 0.125% 12-15-51 | 1.85 mm | 3.32 mm principal | 0.13 | Debt | Long | USA |
7-ELEVEN INC 144A LIFE SR UNSEC 1.3% 02-10-28 | 1.82 mm | 2.18 mm principal | 0.13 | Debt | Long | USA |
SPAIN GOVT EUR 144A LIFE/REG S 1.45% 04-30-29 | 1.79 mm | 1.89 mm principal | 0.13 | Debt | Long | Spain |
AESOP 23-2 A 144A 5.2% 10-20-27/26 | 1.77 mm | 1.82 mm principal | 0.13 | ABS-other | Long | USA |
BPCE SA 144A LIFE SUB 5.15% 07-21-24 | 1.77 mm | 1.80 mm principal | 0.13 | Debt | Long | France |
DEUTSCHE BANK AG EUR REG S SR UNSEC (B) 1.75% 11-19-30/29 | 1.76 mm | 2.10 mm principal | 0.13 | Debt | Long | Germany |
CAS 23-R04 1M1 144A FRN (SOFR30A+230) 05-25-43 | 1.76 mm | 1.73 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
ORCL Oracle Corp. | 1.71 mm | 1.88 mm principal | 0.12 | Debt | Long | USA |
FRANCE OAT EUR REG S 0.0% 05-25-32 | 1.69 mm | 2.12 mm principal | 0.12 | Debt | Long | France |
PETROLEOS MEXICANOS SR UNSEC 4.875% 01-18-24 | 1.69 mm | 1.70 mm principal | 0.12 | Debt | Long | Mexico |
TOYOTA MOTOR CREDIT CORP EUR REG S SR UNSEC 0.125% 11-05-27 | 1.68 mm | 1.85 mm principal | 0.12 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 1.67 mm | 1.80 mm principal | 0.12 | Debt | Long | USA |
US TREASURY NOTE 0.75% 08-31-26 | 1.66 mm | 1.86 mm principal | 0.12 | Debt | Long | USA |
JAPAN GVT 79 JPY BD 1.2% 06-20-53 | 1.65 mm | 274.40 mm principal | 0.12 | Debt | Long | Japan |