Fund profile
Tickers
FPCIX
Fund manager
Total assets
$49.85 bn
Liabilities
$3.63 bn
Net assets
$46.22 bn
Number of holdings
7.90 k
Top 200 of 7896 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PIMCO Total Return Instl
|
5.10 bn | 599.46 mm shares | 11.02 | Common equity | Long | USA |
Fidelity Sai Total Bond Fund
|
4.47 bn | 501.16 mm shares | 9.66 | Common equity | Long | USA |
Western Asset Core Bond I
|
3.44 bn | 326.63 mm shares | 7.43 | Common equity | Long | USA |
Fidelity Sai Us Treasury Bond Index Fund
|
2.15 bn | 248.06 mm shares | 4.65 | Common equity | Long | USA |
iShares 7-10 Year Treasury Bond ETF
|
1.86 bn | 19.75 mm shares | 4.03 | Common equity | Long | USA |
DoubleLine Total Return Bond N
|
1.79 bn | 205.96 mm shares | 3.86 | Common equity | Long | USA |
PIMCO Mortgage Opportunities and BdInstl
|
1.70 bn | 182.35 mm shares | 3.68 | Common equity | Long | USA |
Voya Intermediate Bond I
|
1.44 bn | 166.43 mm shares | 3.11 | Common equity | Long | USA |
American Funds Bond Fund of Amer F2
|
1.20 bn | 107.05 mm shares | 2.60 | Common equity | Long | USA |
Baird Aggregate Bond Inst
|
1.08 bn | 111.26 mm shares | 2.33 | Common equity | Long | USA |
PIMCO Income Instl
|
948.86 mm | 90.20 mm shares | 2.05 | Common equity | Long | USA |
Western Asset Core Plus Bond I
|
948.12 mm | 102.06 mm shares | 2.05 | Common equity | Long | USA |
Baird Core Plus Bond Inst
|
907.45 mm | 90.84 mm shares | 1.96 | Common equity | Long | USA |
Fidelity Cash Central Fund | 673.24 mm | 673.11 mm shares | 1.46 | Short-term investment vehicle | Long | USA |
SPDR Series Trust | 664.53 mm | 23.96 mm shares | 1.44 | Common equity | Long | USA |
JHancock Bond R6
|
621.19 mm | 46.50 mm shares | 1.34 | Common equity | Long | USA |
JPMorgan Core Bond R6
|
512.29 mm | 50.57 mm shares | 1.11 | Common equity | Long | USA |
Fidelity Sai Long-Term Treasury Bond Index Fund
|
431.78 mm | 60.14 mm shares | 0.93 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 430.75 mm | 430.71 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
UMBS 30YR 2% 03/01/2054 #TBA | 308.40 mm | 392.35 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
TCW Emerging Markets Income N
|
286.62 mm | 34.83 mm shares | 0.62 | Common equity | Long | USA |
UMBS 30YR 3% 03/01/2054 #TBA | 285.87 mm | 334.14 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Columbia Mortgage Opportunities A
|
283.48 mm | 35.66 mm shares | 0.61 | Common equity | Long | USA |
UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 225.44 mm | 334.09 mm principal | 0.49 | Debt | Long | USA |
UMBS 30YR 2.5% 03/01/2054 #TBA | 214.16 mm | 260.68 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
BlackRock Fund Advisors | 212.67 mm | 4.16 mm shares | 0.46 | Common equity | Long | USA |
UST NOTES 4.5% 11/15/2033 | 210.77 mm | 206.86 mm principal | 0.46 | Debt | Long | USA |
iShares 20+ Year Treasury Bond ETF
|
202.83 mm | 2.15 mm shares | 0.44 | Common equity | Long | USA |
UST NOTES 1.25% 11/30/2026 | 196.08 mm | 213.66 mm principal | 0.42 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 187.64 mm | 249.20 mm principal | 0.41 | Debt | Long | USA |
UST NOTES 3.5% 02/15/2033 | 182.16 mm | 193.10 mm principal | 0.39 | Debt | Long | USA |
T. Rowe Price Emerging Markets Bond I
|
181.93 mm | 20.19 mm shares | 0.39 | Common equity | Long | USA |
UMBS 30YR 2% 04/01/2054 #TBA | 166.27 mm | 211.25 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.875% 10/31/2030 | 148.01 mm | 143.18 mm principal | 0.32 | Debt | Long | USA |
UST NOTES 3.75% 06/30/2030 | 144.81 mm | 149.20 mm principal | 0.31 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 11/15/2043 | 119.41 mm | 116.04 mm principal | 0.26 | Debt | Long | USA |
UMBS 30YR 3% 04/01/2054 #TBA | 117.60 mm | 137.30 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
GNII II 2% 03/01/2054 #TBA | 115.20 mm | 141.56 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 109.31 mm | 125.03 mm principal | 0.24 | Debt | Long | USA |
FIDELITY GOVERNMENT PORTFOLIOINSTITUTION
|
105.33 mm | 105.33 mm shares | 0.23 | Common equity | Long | USA |
UST NOTES 4% 01/31/2029 | 100.23 mm | 101.40 mm principal | 0.22 | Debt | Long | USA |
GNII II 2% 04/01/2054 #TBA | 96.81 mm | 118.88 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GNII II 2.5% 03/01/2054 #TBA | 95.68 mm | 113.08 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 6% 03/01/2054 #TBA | 92.61 mm | 92.21 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 88.70 mm | 92.65 mm principal | 0.19 | Debt | Long | USA |
UST NOTES 3.75% 05/31/2030 | 87.38 mm | 90.00 mm principal | 0.19 | Debt | Long | USA |
UMBS 30YR 2.5% 04/01/2054 #TBA | 85.01 mm | 103.35 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UST NOTES 2.75% 05/31/2029 | 81.12 mm | 87.32 mm principal | 0.18 | Debt | Long | USA |
UMBS 30YR 5.5% 03/01/2054 #TBA | 80.87 mm | 81.75 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.125% 07/31/2028 | 79.34 mm | 79.90 mm principal | 0.17 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4% 11/15/2052 | 75.00 mm | 80.10 mm principal | 0.16 | Debt | Long | USA |
UST NOTES 0.75% 04/30/2026 | 73.77 mm | 80.02 mm principal | 0.16 | Debt | Long | USA |
UST NOTES 4.75% 07/31/2025 | 71.32 mm | 71.42 mm principal | 0.15 | Debt | Long | USA |
UMBS 30YR 6.5% 03/01/2054 #TBA | 69.78 mm | 68.58 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UST NOTES 1.25% 04/30/2028 | 68.95 mm | 78.00 mm principal | 0.15 | Debt | Long | USA |
UST BILLS 0% 04/23/2024 | 68.81 mm | 69.35 mm principal | 0.15 | Debt | Long | USA |
UST NOTES 3.75% 12/31/2028 | 68.51 mm | 70.10 mm principal | 0.15 | Debt | Long | USA |
State Street Instl US Govt MMkt Premier
|
66.15 mm | 66.15 mm shares | 0.14 | Common equity | Long | USA |
UST NOTES 2.75% 07/31/2027 | 64.95 mm | 68.47 mm principal | 0.14 | Debt | Long | USA |
UST NOTES 4% 02/28/2030 | 64.45 mm | 65.43 mm principal | 0.14 | Debt | Long | USA |
UST NOTES 4% 01/15/2027 | 64.38 mm | 65.14 mm principal | 0.14 | Debt | Long | USA |
UST NOTES 3.5% 01/31/2030 | 60.83 mm | 63.40 mm principal | 0.13 | Debt | Long | USA |
UMBS 30YR 5% 03/01/2054 #TBA | 60.63 mm | 62.51 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UST NOTES 4% 12/15/2025 | 60.34 mm | 61.09 mm principal | 0.13 | Debt | Long | USA |
GNII II 3% 03/01/2054 #TBA | 59.41 mm | 67.75 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GNII II 5% 03/01/2054 #TBA | 58.84 mm | 60.24 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 55.38 mm | 50.95 mm principal | 0.12 | Debt | Long | USA |
PETROLEOS MEXICANOS 7.69% 01/23/2050 | 54.49 mm | 79.11 mm principal | 0.12 | Debt | Long | Mexico |
UST NOTES 4.625% 10/15/2026 | 54.00 mm | 53.82 mm principal | 0.12 | Debt | Long | USA |
Fidelity U.S. Bond Index Fund
|
52.29 mm | 5.12 mm shares | 0.11 | Common equity | Long | USA |
UMBS 30YR 4% 03/01/2054 #TBA | 51.06 mm | 55.48 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 1.875% 02/15/2041 | 50.26 mm | 72.94 mm principal | 0.11 | Debt | Long | USA |
UST NOTES 4% 02/15/2034 | 49.81 mm | 50.80 mm principal | 0.11 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 02/15/2052 | 48.69 mm | 74.43 mm principal | 0.11 | Debt | Long | USA |
iShares Core US Aggregate Bond ETF
|
45.35 mm | 465.87 k shares | 0.10 | Common equity | Long | USA |
GNII II 5.5% 03/01/2054 #TBA | 45.06 mm | 45.35 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FIMM MM Government Portfolio - Instl Cl
|
44.57 mm | 44.57 mm shares | 0.10 | Common equity | Long | USA |
BAYER US FIN II LLC 4.25% 12/15/2025 144A | 43.50 mm | 44.74 mm principal | 0.09 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 43.32 mm | 85.29 mm principal | 0.09 | Debt | Long | USA |
UST NOTES 3.5% 04/30/2030 | 43.30 mm | 45.20 mm principal | 0.09 | Debt | Long | USA |
UST NOTES 3.625% 03/31/2030 | 42.17 mm | 43.70 mm principal | 0.09 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 02/15/2050 | 42.11 mm | 67.64 mm principal | 0.09 | Debt | Long | USA |
UST NOTES 4% 01/31/2031 | 41.58 mm | 42.27 mm principal | 0.09 | Debt | Long | USA |
FHLG 30YR 1.5% 04/01/2051#SD8139 | 41.00 mm | 54.69 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 4.5% 03/01/2054 #TBA | 40.68 mm | 42.99 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.125% 08/31/2029 | 39.83 mm | 42.20 mm principal | 0.09 | Debt | Long | USA |
UST NOTES 4.25% 05/31/2025 | 39.33 mm | 39.66 mm principal | 0.09 | Debt | Long | USA |
UST NOTES 0.875% 06/30/2026 | 38.27 mm | 41.59 mm principal | 0.08 | Debt | Long | USA |
UST NOTES 3.375% 05/15/2033 | 38.24 mm | 41.00 mm principal | 0.08 | Debt | Long | USA |
UST NOTES 2.875% 05/15/2028 | 37.50 mm | 39.69 mm principal | 0.08 | Debt | Long | USA |
UST NOTES 3.875% 12/31/2029 | 35.29 mm | 36.04 mm principal | 0.08 | Debt | Long | USA |
GREYWOLF CLO II LTD TSFR3M+140 04/15/2034 144A | 35.01 mm | 35.00 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UST NOTES 4% 06/30/2028 | 34.94 mm | 35.37 mm principal | 0.08 | Debt | Long | USA |
PETROLEOS MEXICANOS 6.5% 03/13/2027 | 34.20 mm | 36.67 mm principal | 0.07 | Debt | Long | Mexico |
USTCOUP 5/15/39 | 34.18 mm | 68.74 mm principal | 0.07 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.375% 11/15/2040 | 33.77 mm | 53.18 mm principal | 0.07 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 05/15/2041 | 33.28 mm | 45.58 mm principal | 0.07 | Debt | Long | USA |
FNMA 30YR 2% 03/01/2051#MA4281 | 33.20 mm | 42.03 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.625% 09/30/2030 | 32.27 mm | 31.65 mm principal | 0.07 | Debt | Long | USA |
UST NOTES 3% 07/15/2025 | 32.26 mm | 33.08 mm principal | 0.07 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.25% 02/15/2054 | 31.14 mm | 31.73 mm principal | 0.07 | Debt | Long | USA |
INTESA SANPAOLO SPA 5.017% 06/26/2024 144A | 30.81 mm | 31.01 mm principal | 0.07 | Debt | Long | Italy |
UNITED STATES TREASURY BOND 1.75% 08/15/2041 | 30.36 mm | 45.58 mm principal | 0.07 | Debt | Long | USA |
ELMWOOD CLO II LTD TSFR3M+141.161 04/20/2034 144A | 30.06 mm | 30.00 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UST NOTES 4% 02/15/2027 | 29.75 mm | 29.99 mm principal | 0.06 | Debt | Long | USA |
TOLL BROS FIN CORP 4.35% 02/15/2028 | 28.52 mm | 29.68 mm principal | 0.06 | Debt | Long | USA |
UST NOTES 2.875% 05/15/2032 | 27.90 mm | 30.87 mm principal | 0.06 | Debt | Long | USA |
iShares iBoxx $ Invmt Grade Corp Bd ETF
|
27.45 mm | 254.94 k shares | 0.06 | Common equity | Long | USA |
UST NOTES 0.375% 01/31/2026 | 27.29 mm | 29.60 mm principal | 0.06 | Debt | Long | USA |
USTCOUP 8/15/39 | 27.02 mm | 54.89 mm principal | 0.06 | Debt | Long | USA |
GNII II 6% 03/01/2054 #TBA | 26.80 mm | 26.67 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
T-MOBILE USA INC 3.875% 04/15/2030 | 26.77 mm | 28.85 mm principal | 0.06 | Debt | Long | USA |
FHLG 30YR 5.5% 11/01/2052#SD8268 | 26.52 mm | 26.73 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 26.48 mm | 30.57 mm principal | 0.06 | Debt | Long | USA |
GNII II 3% 04/01/2054 #TBA | 26.46 mm | 30.15 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.375% 08/15/2026 | 26.29 mm | 26.38 mm principal | 0.06 | Debt | Long | USA |
FNMA 30YR 5% 11/01/2053#FS7252 | 26.19 mm | 27.00 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNII II 2.5% 09/20/2051#MA7589 | 25.98 mm | 30.70 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3.5% 04/01/2052#CB3411 | 25.62 mm | 28.74 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 4% 05/01/2052#MA4644 | 25.58 mm | 27.73 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 3.5% 03/01/2054 #TBA | 25.33 mm | 28.47 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 4.5% 07/01/2052#MA4656 | 25.32 mm | 26.69 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
UST NOTES 2.5% 03/31/2027 | 25.30 mm | 26.76 mm principal | 0.05 | Debt | Long | USA |
GNII II 4.5% 03/01/2054 #TBA | 25.19 mm | 26.38 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
UST NOTES 1.5% 11/30/2028 | 24.88 mm | 28.23 mm principal | 0.05 | Debt | Long | USA |
UST NOTES 4.125% 11/15/2032 | 24.81 mm | 25.07 mm principal | 0.05 | Debt | Long | USA |
FNMA 30YR 2% 01/01/2052# | 24.26 mm | 30.84 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.875% 08/15/2033 | 24.07 mm | 24.81 mm principal | 0.05 | Debt | Long | USA |
FNMA 30YR 5.5% 11/01/2052#MA4807 | 23.79 mm | 23.98 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
NORTHWOODS CAPITAL XV LTD TSFR3M+147.161 06/20/2034 144A | 23.75 mm | 23.75 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GNII II 3% 09/20/2051#MA7590 | 23.24 mm | 26.46 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
BATTALION CLO XI LTD / BATTALION CLO XI LLC TSFR3M+141.161 04/24/2034 144A | 22.76 mm | 22.75 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GNII II 6.5% 03/01/2054 #TBA | 22.36 mm | 22.06 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 4.5% 06/01/2052#MA4684 | 22.22 mm | 23.43 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2% 05/01/2051#MA4325 | 22.16 mm | 28.05 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FORD MTR CR CO LLC 4.063% 11/01/2024 | 21.83 mm | 22.14 mm principal | 0.05 | Debt | Long | USA |
SOCIETE GENERALE FRANCE 4.25% 04/14/2025 144A | 21.82 mm | 22.31 mm principal | 0.05 | Debt | Long | France |
FHLG 15YR 2% 06/01/2035#QN2586 | 21.52 mm | 24.20 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
WELLS FARGO and CO NEW 4.3% 07/22/2027 | 21.24 mm | 21.89 mm principal | 0.05 | Debt | Long | USA |
WELLS FARGO and CO NEW 2.879%/VAR 10/30/2030 | 21.18 mm | 24.15 mm principal | 0.05 | Debt | Long | USA |
FNMA 30YR 1.5% 02/01/2051#MA4254 | 21.05 mm | 28.04 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.5% 10/31/2027 | 20.99 mm | 24.11 mm principal | 0.05 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047 | 20.83 mm | 26.38 mm principal | 0.05 | Debt | Long | USA |
GNII II 3.5% 03/01/2054 #TBA | 20.50 mm | 22.66 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 03/01/2052#FS0977 | 19.96 mm | 23.01 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 4% 05/01/2052# | 19.89 mm | 21.56 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 2.5% 11/01/2036#FS1970 | 19.59 mm | 21.52 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.5% 08/31/2027 | 19.50 mm | 22.27 mm principal | 0.04 | Debt | Long | USA |
T AT&T, Inc. | 19.19 mm | 27.26 mm principal | 0.04 | Debt | Long | USA |
UST NOTES 2.75% 08/15/2032 | 19.09 mm | 21.38 mm principal | 0.04 | Debt | Long | USA |
USTCOUP 5/15/41 | 18.51 mm | 41.45 mm principal | 0.04 | Debt | Long | USA |
C Citigroup Inc | 18.26 mm | 19.49 mm principal | 0.04 | Debt | Long | USA |
NATWEST GROUP PLC 5.125% 05/28/2024 | 18.15 mm | 18.21 mm principal | 0.04 | Debt | Long | UK |
OCP CLO 2020-18 LTD / OCP CLO 2020-18 LLC TSFR3M+135.161 07/20/2032 144A | 18.01 mm | 18.00 mm principal | 0.04 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UST NOTES 3.75% 04/15/2026 | 17.92 mm | 18.23 mm principal | 0.04 | Debt | Long | USA |
FNMA 30YR 2.5% 02/01/2052#MA4548 | 16.95 mm | 20.60 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
BANK 2021-BNK32 2.349% 04/15/2054 | 16.89 mm | 20.00 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2% 10/01/2050# | 16.79 mm | 21.21 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 6% 12/01/2052# | 16.33 mm | 16.22 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
ALLEGRO CLO X LTD / ALLEGRO CLO X LLC TSFR3M+141.161 07/20/2032 144A | 16.01 mm | 16.00 mm principal | 0.03 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VOYA CLO 2020-2 LTD/LLC TSFR3M+142.161 07/19/2034 144A | 15.93 mm | 15.93 mm principal | 0.03 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 5.5% 01/15/2030 | 15.86 mm | 16.27 mm principal | 0.03 | Debt | Long | USA |
UBS GROUP AG 3.75% 03/26/2025 | 15.83 mm | 16.17 mm principal | 0.03 | Debt | Long | Switzerland |
BPR TRUST 2021-TY TSFR1M+174.77 04/15/2024 144A | 15.83 mm | 15.78 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
USTCOUP 8/15/40 | 15.80 mm | 33.99 mm principal | 0.03 | Debt | Long | USA |
BANK5 2023-5YR2 6.656% 07/15/2056 | 15.78 mm | 15.00 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.875% 03/31/2025 | 15.66 mm | 15.85 mm principal | 0.03 | Debt | Long | USA |
NATWEST GROUP PLC 4.8% 04/05/2026 | 15.66 mm | 15.86 mm principal | 0.03 | Debt | Long | UK |
FNMA 30YR 2% 12/01/2051#BQ6913 | 15.65 mm | 19.86 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE and CO 2.525%/VAR 11/19/2041 | 15.65 mm | 22.78 mm principal | 0.03 | Debt | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2019-XL G TSFR1M+241.448 10/15/2036 144A | 15.64 mm | 15.73 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 01/01/2052# | 15.61 mm | 18.89 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
CF HIPPOLYTA ISSUER LLC 1.69% 07/15/2060 144A | 15.42 mm | 16.58 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 15.41 mm | 17.57 mm principal | 0.03 | Debt | Long | USA |
VENTURE 43 CLO LTD 21-43A A1 TSFR3M+150.161 04/15/2034 144A | 15.20 mm | 15.20 mm principal | 0.03 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ARES XXXIV CLO LTD TSFR3M+151.161 04/17/2033 144A | 15.18 mm | 15.17 mm principal | 0.03 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COF Capital One Financial Corp. | 15.07 mm | 15.82 mm principal | 0.03 | Debt | Long | USA |
Broadcom Pte. Ltd. | 14.98 mm | 19.59 mm principal | 0.03 | Debt | Long | USA |
PM Philip Morris International Inc | 14.88 mm | 14.96 mm principal | 0.03 | Debt | Long | USA |
BCS Barclays plc | 14.88 mm | 15.30 mm principal | 0.03 | Debt | Long | UK |
C Citigroup Inc | 14.86 mm | 15.73 mm principal | 0.03 | Debt | Long | USA |
FNMA 30YR 2.5% 12/01/2051#CB2411 | 14.76 mm | 17.82 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031 | 14.74 mm | 15.50 mm principal | 0.03 | Debt | Long | USA |
UST NOTES 1.125% 10/31/2026 | 14.61 mm | 15.94 mm principal | 0.03 | Debt | Long | USA |
FHLG 30YR 2.5% 04/01/2051#SD8141 | 14.59 mm | 17.62 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
BENCHMARK 2021-B24 MTG TR 2.2638% 03/15/2054 | 14.52 mm | 17.60 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
BMO 2023-5C1 MTG TR 6.534% 08/15/2056 | 14.44 mm | 13.80 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORPORATION 2.496/VAR 02/13/2031 | 14.37 mm | 16.86 mm principal | 0.03 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 11/15/2053 | 14.15 mm | 13.30 mm principal | 0.03 | Debt | Long | USA |
UST NOTES 1.25% 09/30/2028 | 14.10 mm | 16.13 mm principal | 0.03 | Debt | Long | USA |
FNMA 30YR 2.5% 04/01/2051# | 14.05 mm | 16.98 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 05/01/2051#CB0454 | 13.84 mm | 16.65 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 2% 11/15/2041 | 13.82 mm | 19.97 mm principal | 0.03 | Debt | Long | USA |
GNII II 2% 05/20/2052#MA8041 | 13.82 mm | 16.99 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORPORATION 2.651%/VAR 03/11/2032 | 13.82 mm | 16.51 mm principal | 0.03 | Debt | Long | USA |
DEUTSCHE BANK AG 4.5% 04/01/2025 | 13.73 mm | 14.00 mm principal | 0.03 | Debt | Long | Germany |
FHLG 30YR 5.5% 03/01/2053#SD7559 | 13.58 mm | 13.50 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 4% 08/01/2052#SD8237 | 13.57 mm | 14.74 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3.5% 04/01/2052#MA4580 | 13.47 mm | 15.14 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
UST NOTES 1.25% 08/15/2031 | 13.44 mm | 16.60 mm principal | 0.03 | Debt | Long | USA |