Bond Fund of America

Fund Profile

Fund profile

Tickers

ABNDX, RBFAX, RBFBX, RBFCX, RBFEX, RBFFX, BFACX, BFAFX, CFAAX, CFACX, CFAEX, CFAFX, ABNFX, RBFGX, RBEBX, RBFHX, BFFAX, TFBFX, TBFFX, FFBOX, FBOFX

Fund manager

Bond Fund Of America

Total assets

$110.11 bn

Liabilities

$17.88 bn

Net assets

$92.23 bn

Number of holdings

4.54 k

Top 200 of 4542 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAPITAL GROUP CENTRAL CASH FUND	12.69 bn	126.90 mm shares	13.76	Short-term investment vehicle	Long	USA
UMBS 30YR TBA(REG A) 6.5 UMBS TBA 11-01-54	1.82 bn	1.76 bn principal	1.97	ABS-mortgage backed security	Long	USA
FNCL 2.5 UMBS TBA 10-01-54	1.74 bn	2.01 bn principal	1.88	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 4.375% 07-31-26	1.60 bn	1.58 bn principal	1.73	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.625% 09-30-30	1.04 bn	988.32 mm principal	1.13	Debt	Long	USA
FNCL 6.5 UMBS TBA 10-01-54	1.03 bn	999.89 mm principal	1.12	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 4.25% 01-31-26	794.35 mm	790.00 mm principal	0.86	Debt	Long	USA
UMBS 30YR TBA(REG A) 4.5 UMBS TBA 11-01-54	692.26 mm	703.82 mm principal	0.75	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A) 3.0 UMBS TBA 10-01-54	608.37 mm	677.74 mm principal	0.66	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 3.875% 08-15-34	592.50 mm	588.32 mm principal	0.64	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.875% 10-31-30	585.74 mm	548.74 mm principal	0.64	Debt	Long	USA
FNCL 7.0 UMBS TBA 10-01-54	555.00 mm	534.18 mm principal	0.60	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 4.625% 02-28-25	551.30 mm	550.82 mm principal	0.60	Debt	Long	USA
FNCL 3.5 UMBS TBA 11-01-54	541.61 mm	581.08 mm principal	0.59	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A) 2.5 UMBS TBA 11-01-54	528.94 mm	611.99 mm principal	0.57	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 3.75% 08-31-26	503.34 mm	502.55 mm principal	0.55	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.375% 11-30-25	501.63 mm	522.20 mm principal	0.54	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.625% 05-15-54	490.16 mm	451.83 mm principal	0.53	Debt	Long	USA
UMBS 30YR TBA(REG A) 2.0 UMBS TBA 10-01-54	473.61 mm	572.78 mm principal	0.51	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 3.75% 08-15-27	458.08 mm	455.84 mm principal	0.50	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.875% 09-30-26	407.24 mm	429.86 mm principal	0.44	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.75% 02-28-25	405.16 mm	407.85 mm principal	0.44	Debt	Long	USA
UMBS 30YR TBA(REG A) 5.0 UMBS TBA 10-01-54	386.39 mm	386.59 mm principal	0.42	ABS-mortgage backed security	Long	USA
FNCL UMBS 3.0 SD8213 05-01-52	373.04 mm	415.32 mm principal	0.40	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A) 4.0 UMBS TBA 11-01-54	371.82 mm	386.80 mm principal	0.40	ABS-mortgage backed security	Long	USA
FNCL UMBS 5.0 SD4977 11-01-53	356.70 mm	356.79 mm principal	0.39	ABS-mortgage backed security	Long	USA
FNCL UMBS 6.0 MA5011 05-01-53	344.68 mm	336.66 mm principal	0.37	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 2.625% 05-31-27	341.72 mm	350.15 mm principal	0.37	Debt	Long	USA
GNMA2 30YR TBA(REG C) 5.5 TBA 10-01-54	330.38 mm	327.18 mm principal	0.36	ABS-mortgage backed security	Long	USA
FNCL 3.5 UMBS TBA 10-01-54	318.36 mm	341.83 mm principal	0.35	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 4.125% 07-31-31	308.47 mm	300.00 mm principal	0.33	Debt	Long	USA
FNCL UMBS 5.5 MA5190 11-01-53	303.68 mm	300.07 mm principal	0.33	ABS-mortgage backed security	Long	USA
FNCL UMBS 5.0 FS6769 01-01-53	293.17 mm	292.46 mm principal	0.32	ABS-mortgage backed security	Long	USA
FNCL UMBS 5.0 FS7252 11-01-53	285.44 mm	285.46 mm principal	0.31	ABS-mortgage backed security	Long	USA
USRE 21-1 A1 144A 1.91% 10-20-61/26	285.42 mm	309.30 mm principal	0.31	ABS-other	Long	USA
UNITED STATES TREASURY NOTE 4.5% 05-31-29	276.08 mm	265.40 mm principal	0.30	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 04-15-25	272.53 mm	277.37 mm principal	0.30	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.5% 02-15-53	271.26 mm	299.73 mm principal	0.29	Debt	Long	USA
STATE OF ILLINOIS 5.1% 06-01-33	271.14 mm	266.78 mm principal	0.29	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.875% 04-30-26	267.54 mm	263.00 mm principal	0.29	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.875% 04-30-29	252.11 mm	259.76 mm principal	0.27	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.875% 03-31-25	242.68 mm	243.23 mm principal	0.26	Debt	Long	USA
UMBS 30YR TBA(REG A) 4.5 UMBS TBA 10-01-54	234.85 mm	238.86 mm principal	0.25	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 4.5% 02-15-44	233.38 mm	223.63 mm principal	0.25	Debt	Long	USA
FNCL UMBS 6.0 CB7339 10-01-53	226.95 mm	221.01 mm principal	0.25	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 2.375% 02-15-42	220.56 mm	283.08 mm principal	0.24	Debt	Long	USA
HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 4.25% 06-15-33	214.42 mm	176.10 mm principal	0.23	Debt	Long	Greece
UNITED STATES TREASURY NOTE 4.25% 06-30-31	207.10 mm	200.00 mm principal	0.22	Debt	Long	USA
PETROLEOS MEXICANOS SR UNSEC 6.875% 08-04-26	202.10 mm	202.77 mm principal	0.22	Debt	Long	Mexico
UNITED STATES TREASURY NOTE 4.25% 05-31-25	199.67 mm	199.61 mm principal	0.22	Debt	Long	USA
G2SF 4.5 MA8799 04-20-53	196.54 mm	198.87 mm principal	0.21	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 3.875% 04-30-25	194.53 mm	195.00 mm principal	0.21	Debt	Long	USA
FNCL UMBS 5.5 MA5107 08-01-53	186.79 mm	184.55 mm principal	0.20	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 1.375% 08-15-50	184.10 mm	334.06 mm principal	0.20	Debt	Long	USA
FNCL UMBS 3.5 FS5313 01-01-50	182.85 mm	193.68 mm principal	0.20	ABS-mortgage backed security	Long	USA
FNCL UMBS 5.5 SD8342 07-01-53	182.28 mm	180.14 mm principal	0.20	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 3.625% 08-31-29	180.59 mm	180.00 mm principal	0.20	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.75% 11-15-53	179.46 mm	162.45 mm principal	0.19	Debt	Long	USA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.75% 03-01-28	175.63 mm	168.38 mm principal	0.19	Debt	Long	Netherlands
UNITED STATES TREASURY NOTE 3.875% 12-31-29	171.88 mm	169.62 mm principal	0.19	Debt	Long	USA
FNCL UMBS 3.0 CA9391 03-01-51	161.33 mm	177.35 mm principal	0.17	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 4.0% 12-15-25	161.27 mm	161.00 mm principal	0.17	Debt	Long	USA
DEUTSCHE BANK AG SR NON PREF 2.552% 01-07-28/27	160.77 mm	168.64 mm principal	0.17	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.875% 05-15-52	159.77 mm	204.00 mm principal	0.17	Debt	Long	USA
BMY Bristol-Myers Squibb Company	159.37 mm	151.07 mm principal	0.17	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	158.86 mm	160.04 mm principal	0.17	Debt	Long	USA
FNCL UMBS 5.5 SD8324 05-01-53	156.09 mm	154.21 mm principal	0.17	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 4.25% 02-28-29	155.49 mm	151.26 mm principal	0.17	Debt	Long	USA
G2SF 3.5 MA8266 09-20-52	152.16 mm	161.92 mm principal	0.16	ABS-mortgage backed security	Long	USA
FNCL UMBS 5.0 SD8329 06-01-53	151.81 mm	151.76 mm principal	0.16	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 0.375% 01-31-26	151.33 mm	158.33 mm principal	0.16	Debt	Long	USA
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32	150.74 mm	168.02 mm principal	0.16	Debt	Long	Mexico
G2SF 4.5 MA9015 07-20-53	149.48 mm	151.26 mm principal	0.16	ABS-mortgage backed security	Long	USA
FNCL UMBS 6.0 SD8384 12-01-53	148.06 mm	144.79 mm principal	0.16	ABS-mortgage backed security	Long	USA
CGCMT 23-SMRT A 144A FRN 10-12-40	147.42 mm	142.46 mm principal	0.16	ABS-mortgage backed security	Long	USA
FNCL UMBS 5.0 SD8276 12-01-52	146.44 mm	146.26 mm principal	0.16	ABS-mortgage backed security	Long	USA
FNCL UMBS 5.5 SD8331 06-01-53	146.43 mm	144.65 mm principal	0.16	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 3.75% 05-31-30	145.99 mm	145.00 mm principal	0.16	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.875% 02-15-41	143.01 mm	194.93 mm principal	0.16	Debt	Long	USA
FNCL UMBS 5.5 MA5072 07-01-53	142.41 mm	140.68 mm principal	0.15	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	141.95 mm	161.95 mm principal	0.15	Debt	Long	USA
FNCT UMBS 2.0 MA4407 08-01-41	141.47 mm	162.30 mm principal	0.15	ABS-mortgage backed security	Long	USA
EC Ecopetrol S.A.	140.61 mm	131.04 mm principal	0.15	Debt	Long	Colombia
UNITED STATES TREASURY NOTE 4.5% 07-15-26	140.32 mm	138.37 mm principal	0.15	Debt	Long	USA
ABBV AbbVie Inc.	140.08 mm	134.06 mm principal	0.15	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.5% 09-30-29	140.02 mm	140.43 mm principal	0.15	Debt	Long	USA
FNCL UMBS 5.0 MA5038 06-01-53	139.56 mm	139.51 mm principal	0.15	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 4.5% 08-15-39	138.13 mm	130.20 mm principal	0.15	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.625% 09-15-26	137.05 mm	134.60 mm principal	0.15	Debt	Long	USA
MEXICO GOVERNMENT INTERNATIONAL BOND 6.0% 05-07-36	136.75 mm	133.95 mm principal	0.15	Debt	Long	Mexico
UNITED STATES TREASURY NOTE 4.5% 03-31-26	136.44 mm	135.00 mm principal	0.15	Debt	Long	USA
FNCL UMBS 6.5 FS5749 09-01-53	136.11 mm	131.72 mm principal	0.15	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 4.125% 07-31-28	135.13 mm	132.53 mm principal	0.15	Debt	Long	USA
FNCL UMBS 5.5 MA5010 05-01-53	135.04 mm	133.41 mm principal	0.15	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 4.375% 05-15-34	134.51 mm	128.41 mm principal	0.15	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.25% 05-15-42	131.02 mm	147.32 mm principal	0.14	Debt	Long	USA
FNCL UMBS 6.0 SD8368 10-01-53	130.93 mm	127.98 mm principal	0.14	ABS-mortgage backed security	Long	USA
FNCT UMBS 2.0 RB5121 08-01-41	130.26 mm	149.31 mm principal	0.14	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 4.375% 11-30-28	128.85 mm	125.00 mm principal	0.14	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.625% 04-30-29	128.72 mm	123.23 mm principal	0.14	Debt	Long	USA
FNCL UMBS 6.0 SD8325 05-01-53	128.52 mm	125.54 mm principal	0.14	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 4.625% 06-30-25	128.43 mm	127.97 mm principal	0.14	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.375% 05-15-33	125.45 mm	129.00 mm principal	0.14	Debt	Long	USA
UNITED STATES TREASURY NOTE 1.125% 02-28-25	123.33 mm	125.00 mm principal	0.13	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	121.53 mm	115.62 mm principal	0.13	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.375% 12-15-26	120.78 mm	118.87 mm principal	0.13	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.0% 02-29-28	120.53 mm	118.88 mm principal	0.13	Debt	Long	USA
FHMS K751 A2 (MF) 4.412% 03-25-30	120.47 mm	118.47 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
UNITED STATES TREASURY NOTE 4.125% 08-15-44	120.18 mm	121.11 mm principal	0.13	Debt	Long	USA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.1% 10-01-46	119.99 mm	161.24 mm principal	0.13	Debt	Long	Netherlands
UNITED STATES TREASURY NOTE 4.625% 09-30-28	119.15 mm	114.68 mm principal	0.13	Debt	Long	USA
FNCL UMBS 4.0 SD1896 11-01-52	118.78 mm	121.12 mm principal	0.13	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 2.25% 02-15-52	118.61 mm	173.90 mm principal	0.13	Debt	Long	USA
ABBV AbbVie Inc.	118.52 mm	111.68 mm principal	0.13	Debt	Long	USA
FNCL UMBS 5.0 SD8323 05-01-53	116.24 mm	116.19 mm principal	0.13	ABS-mortgage backed security	Long	USA
PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33	115.18 mm	112.96 mm principal	0.12	Debt	Long	Singapore
FNCL 4.0 UMBS TBA 10-01-54	114.88 mm	119.61 mm principal	0.12	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	114.39 mm	104.62 mm principal	0.12	Debt	Long	USA
Credit Suisse Group AG	113.86 mm	116.55 mm principal	0.12	Debt	Long	Switzerland
PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27	113.60 mm	115.77 mm principal	0.12	Debt	Long	Mexico
UNITED STATES TREASURY NOTE 3.875% 12-31-27	113.20 mm	112.10 mm principal	0.12	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	110.50 mm	112.59 mm principal	0.12	Debt	Long	USA
AMGN Amgen Inc.	109.53 mm	105.18 mm principal	0.12	Debt	Long	USA
FNCL UMBS 5.5 RJ2422 09-01-54	109.31 mm	107.93 mm principal	0.12	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 3.625% 08-15-43	108.80 mm	117.46 mm principal	0.12	Debt	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSEC 7.35% 11-04-27	108.20 mm	101.88 mm principal	0.12	Debt	Long	USA
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30	108.12 mm	116.68 mm principal	0.12	Debt	Long	Mexico
UNITED STATES TREASURY NOTE 1.25% 05-15-50	106.95 mm	199.79 mm principal	0.12	Debt	Long	USA
MORGAN STANLEY SR UNSEC 5.173% 01-16-30/29	106.21 mm	103.01 mm principal	0.12	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 04-15-26	106.16 mm	109.21 mm principal	0.12	Debt	Long	USA
FNCL UMBS 2.0 RA6406 11-01-51	106.13 mm	126.48 mm principal	0.12	ABS-mortgage backed security	Long	USA
FNCL UMBS 6.0 SD8343 07-01-53	103.65 mm	101.37 mm principal	0.11	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 1.875% 02-28-27	103.32 mm	107.55 mm principal	0.11	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.5% 09-30-26	103.24 mm	103.53 mm principal	0.11	Debt	Long	USA
BX 21-VOLT A 144A FRN (TSFR1M+81.45) 09-15-36/23	103.06 mm	103.65 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
BA The Boeing Company	102.75 mm	105.83 mm principal	0.11	Debt	Long	USA
PETROLEOS MEXICANOS SR UNSEC SF 8.75% 06-02-29	102.59 mm	101.27 mm principal	0.11	Debt	Long	Mexico
UNITED STATES TREASURY NOTE 4.0% 01-31-31	101.99 mm	100.00 mm principal	0.11	Debt	Long	USA
FNCL UMBS 6.0 CB8385 04-01-54	101.93 mm	99.01 mm principal	0.11	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 4.0% 01-31-29	101.81 mm	100.08 mm principal	0.11	Debt	Long	USA
HERTZ 21-2A A 144A 1.68% 12-27-27/12-28-26	100.78 mm	106.90 mm principal	0.11	ABS-other	Long	USA
UNITED STATES TREASURY NOTE 3.0% 02-15-48	100.56 mm	123.62 mm principal	0.11	Debt	Long	USA
BNP PARIBAS SA 144A LIFE SR NON PREF 5.497% 05-20-30/29	100.18 mm	96.64 mm principal	0.11	Debt	Long	France
UNITED STATES TREASURY NOTE 2.0% 08-15-51	100.10 mm	155.39 mm principal	0.11	Debt	Long	USA
SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27	99.74 mm	99.10 mm principal	0.11	ABS-other	Long	USA
Cleveland Electric Illuminating Co	99.40 mm	100.37 mm principal	0.11	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.125% 08-15-53	97.36 mm	97.75 mm principal	0.11	Debt	Long	USA
FNCL UMBS 5.5 MA5039 06-01-53	96.58 mm	95.43 mm principal	0.10	ABS-mortgage backed security	Long	USA
FNCT UMBS 2.0 MA4364 06-01-41	96.28 mm	110.14 mm principal	0.10	ABS-mortgage backed security	Long	USA
FNCL UMBS 6.0 SD4842 12-01-53	94.95 mm	92.64 mm principal	0.10	ABS-mortgage backed security	Long	USA
G2SF 4.5 MA9169 09-20-53	94.62 mm	95.75 mm principal	0.10	ABS-mortgage backed security	Long	USA
BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35	93.16 mm	91.30 mm principal	0.10	Debt	Long	USA
FNCL UMBS 6.0 SD8332 06-01-53	91.73 mm	89.61 mm principal	0.10	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 1.125% 08-31-28	91.10 mm	100.00 mm principal	0.10	Debt	Long	USA
Cleveland Electric Illuminating Co	90.49 mm	102.14 mm principal	0.10	Debt	Long	USA
FNCL UMBS 2.0 BV3076 02-01-52	89.86 mm	108.48 mm principal	0.10	ABS-mortgage backed security	Long	USA
FNCL UMBS 6.0 CB7862 01-01-54	89.44 mm	87.14 mm principal	0.10	ABS-mortgage backed security	Long	USA
BA The Boeing Company	88.86 mm	93.75 mm principal	0.10	Debt	Long	USA
FNCL UMBS 6.0 SD3639 08-01-53	88.85 mm	86.54 mm principal	0.10	ABS-mortgage backed security	Long	USA
FNCL UMBS 6.0 SD8290 01-01-53	88.83 mm	86.74 mm principal	0.10	ABS-mortgage backed security	Long	USA
FORDR 23-2 A 144A 5.28% 02-15-36/8-15-28	88.18 mm	85.14 mm principal	0.10	ABS-other	Long	USA
SYF Synchrony Financial	87.90 mm	85.53 mm principal	0.10	Debt	Long	USA
FNCL UMBS 6.5 RJ1797 06-01-54	86.70 mm	83.94 mm principal	0.09	ABS-mortgage backed security	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSEC 5.113% 05-03-29	86.10 mm	86.89 mm principal	0.09	Debt	Long	USA
UNITED STATES TREASURY NOTE 3.0% 10-31-25	85.22 mm	86.06 mm principal	0.09	Debt	Long	USA
EUROBANK SA EUR REG S SR UNSEC (B) 5.875% 11-28-29/28	83.93 mm	69.69 mm principal	0.09	Debt	Long	Greece
AMENTUM ESCROW CORPORATION TL (TSFR3M+225) (FLR 0.00) FRN 09-29-31	83.84 mm	84.00 mm principal	0.09	Loan	Long	USA
FNCT UMBS 2.0 RB5118 07-01-41	83.73 mm	95.86 mm principal	0.09	ABS-mortgage backed security	Long	USA
BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34	83.52 mm	76.69 mm principal	0.09	Debt	Long	USA
FNCL UMBS 5.0 QF4623 12-01-52	83.40 mm	83.30 mm principal	0.09	ABS-mortgage backed security	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSEC 7.35% 03-06-30	82.49 mm	76.14 mm principal	0.09	Debt	Long	USA
MEXICAN BONOS MXN 7.5% 05-26-33	81.77 mm	18.00 mm principal	0.09	Debt	Long	Mexico
HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 1.5% 06-18-30	81.06 mm	77.55 mm principal	0.09	Debt	Long	Greece
PPWLO PacifiCorp	81.04 mm	77.94 mm principal	0.09	Debt	Long	USA
JPMORGAN CHASE & CO SR UNSEC 5.294% 07-22-35/34	80.39 mm	77.05 mm principal	0.09	Debt	Long	USA
FNCL UMBS 6.0 MA5040 06-01-53	80.39 mm	78.48 mm principal	0.09	ABS-mortgage backed security	Long	USA
MORGAN STANLEY SR UNSEC 5.32% 07-19-35/34	79.98 mm	76.99 mm principal	0.09	Debt	Long	USA
DEUTSCHE BANK AG SR NON PREF 2.311% 11-16-27/26	79.48 mm	83.52 mm principal	0.09	Debt	Long	USA
MORGAN STANLEY SR UNSEC 5.656% 04-18-30/29	79.30 mm	75.37 mm principal	0.09	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.25% 08-15-49	78.90 mm	113.86 mm principal	0.09	Debt	Long	USA
FNCL UMBS 2.5 CA7739 11-01-50	78.61 mm	89.38 mm principal	0.09	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 0.875% 06-30-26	78.31 mm	82.18 mm principal	0.08	Debt	Long	USA
FNCL UMBS 5.5 RA8544 02-01-53	77.88 mm	76.80 mm principal	0.08	ABS-mortgage backed security	Long	USA
FNCL UMBS 5.5 MA4979 04-01-53	77.75 mm	76.79 mm principal	0.08	ABS-mortgage backed security	Long	USA
SORT 20-1 A1 144A 1.69% 07-15-60/25	77.57 mm	80.14 mm principal	0.08	ABS-other	Long	USA
FNCL UMBS 5.0 CB4620 09-01-52	76.65 mm	76.32 mm principal	0.08	ABS-mortgage backed security	Long	USA
CNC Centene Corporation	76.33 mm	82.81 mm principal	0.08	Debt	Long	USA
SCRT 19-4 MA 3.0% 02-25-59	76.06 mm	80.30 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
FNCL UMBS 6.0 CB7725 10-01-53	75.54 mm	73.82 mm principal	0.08	ABS-mortgage backed security	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSEC 5.125% 11-05-26	75.39 mm	75.00 mm principal	0.08	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.125% 02-15-27	75.20 mm	74.33 mm principal	0.08	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.5% 11-15-25	75.19 mm	74.70 mm principal	0.08	Debt	Long	USA
CLAF 21-1 A 144A 2.868% 05-11-37/11-10-28	75.07 mm	83.33 mm principal	0.08	ABS-other	Long	USA
FNCL UMBS 2.0 MA4465 11-01-51	73.99 mm	89.15 mm principal	0.08	ABS-mortgage backed security	Long	USA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29	73.97 mm	74.51 mm principal	0.08	Debt	Long	Netherlands
SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 5.75% 07-17-54	73.61 mm	72.56 mm principal	0.08	Debt	Long	Saudi Arabia
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31	73.59 mm	84.97 mm principal	0.08	Debt	Long	Mexico
CAIXABANK SA 144A LIFE SR NON PREF 5.673% 03-15-30/29	73.53 mm	70.79 mm principal	0.08	Debt	Long	Spain
FNCL UMBS 5.5 FS6838 11-01-53	73.53 mm	72.66 mm principal	0.08	ABS-mortgage backed security	Long	USA
FNCL UMBS 5.0 SD4999 08-01-53	73.03 mm	73.01 mm principal	0.08	ABS-mortgage backed security	Long	USA