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
Total assets
$100.64 bn
Liabilities
$20.30 bn
Net assets
$80.35 bn
Number of holdings
4.01 k
Top 200 of 4006 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | 12.79 bn | 127.88 mm shares | 15.91 | Short-term investment vehicle | Long | USA |
FNCL 6.5 UMBS TBA 02-01-54 | 1.95 bn | 1.90 bn principal | 2.43 | ABS-mortgage backed security | Long | USA |
US TREASURY NOTE 4.625% 02-28-25 | 1.50 bn | 1.50 bn principal | 1.87 | Debt | Long | USA |
US TREASURY N/B 4.625% 09-30-30 | 1.25 bn | 1.20 bn principal | 1.56 | Debt | Long | USA |
FNCL 6.0 UMBS TBA 02-01-54 | 1.06 bn | 1.04 bn principal | 1.32 | ABS-mortgage backed security | Long | USA |
US TREASURY BOND 4.125% 08-15-53 | 932.46 mm | 920.00 mm principal | 1.16 | Debt | Long | USA |
FNCL 4.5 UMBS TBA 01-01-54 | 875.95 mm | 903.56 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
FNCL 4.5 UMBS TBA 02-01-54 | 847.72 mm | 873.90 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
FNCL 4.0 UMBS TBA 02-01-54 | 779.37 mm | 823.20 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
FNCL 6.0 UMBS TBA 01-01-54 | 761.20 mm | 749.60 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 5.5 SD8342 07-01-53 | 754.75 mm | 751.54 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 5.0 MA5038 06-01-53 | 692.80 mm | 700.01 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
FNCL 3.5 UMBS TBA 02-01-54 | 523.19 mm | 569.65 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.0 MA5011 05-01-53 | 509.44 mm | 501.53 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 4.875% 10-31-30 | 495.16 mm | 467.85 mm principal | 0.62 | Debt | Long | USA |
US TREASURY NOTE 0.375% 11-30-25 | 485.06 mm | 522.20 mm principal | 0.60 | Debt | Long | USA |
FNCL 3.0 UMBS TBA 01-01-54 | 451.32 mm | 510.12 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
G2SF 5.5 TBA 01-01-54 | 406.23 mm | 403.27 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
FNCL 7.0 UMBS TBA 02-01-54 | 380.23 mm | 368.95 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.0 SD8290 01-01-53 | 366.53 mm | 360.74 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 2.75% 02-28-25 | 349.36 mm | 356.93 mm principal | 0.43 | Debt | Long | USA |
FNCL 6.5 UMBS TBA 01-01-54 | 348.58 mm | 340.11 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 4.375% 11-30-28 | 330.39 mm | 322.79 mm principal | 0.41 | Debt | Long | USA |
US TREASURY NOTE 3.875% 04-30-25 | 317.43 mm | 320.26 mm principal | 0.40 | Debt | Long | USA |
US TREASURY NOTE 2.625% 05-31-27 | 314.94 mm | 328.90 mm principal | 0.39 | Debt | Long | USA |
FNCL UMBS 6.0 SD8368 10-01-53 | 310.74 mm | 305.97 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 5.0 MA5071 07-01-53 | 298.12 mm | 301.27 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.0 MA4894 01-01-53 | 288.25 mm | 283.64 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
US TREASURY NOTE 4.125% 07-31-28 | 287.98 mm | 285.00 mm principal | 0.36 | Debt | Long | USA |
FNCL 2.5 UMBS TBA 01-01-54 | 280.60 mm | 329.79 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
US TREASURY NOTE 2.0% 05-31-24 | 273.63 mm | 277.28 mm principal | 0.34 | Debt | Long | USA |
US TREASURY NOTE 2.875% 04-30-29 | 270.10 mm | 283.76 mm principal | 0.34 | Debt | Long | USA |
USRE 21-1 A1 144A 1.91% 10-20-61/26 | 267.66 mm | 305.30 mm principal | 0.33 | ABS-other | Long | USA |
UST 30YR FUT ULTRA WNH4 03-19-24 | 266.63 mm | 22.33 k contracts | 0.33 | Interest rate derivative | N/A | USA |
FNCL UMBS 6.0 SD8332 06-01-53 | 263.93 mm | 259.83 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.0 MA4942 03-01-53 | 263.36 mm | 259.27 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FNCL 2.5 UMBS TBA 02-01-54 | 261.12 mm | 306.50 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
US TREASURY I/L FRN 0.125% 07-15-24 | 260.00 mm | 264.40 mm principal | 0.32 | Debt | Long | USA |
FNCL 4.0 UMBS TBA 01-01-54 | 258.47 mm | 273.26 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
UST 5YR FUT FVH4 03-28-24 | 258.07 mm | 120.84 k contracts | 0.32 | Interest rate derivative | N/A | USA |
FNCL 2.0 UMBS TBA 01-01-54 | 252.89 mm | 309.34 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 5.0% 09-30-25 | 252.59 mm | 250.00 mm principal | 0.31 | Debt | Long | USA |
US TREASURY BOND 1.375% 08-15-50 | 246.38 mm | 440.83 mm principal | 0.31 | Debt | Long | USA |
FNCL 3.5 UMBS TBA 01-01-54 | 245.89 mm | 268.00 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
US TREASURY BOND 1.875% 02-15-41 | 238.36 mm | 330.84 mm principal | 0.30 | Debt | Long | USA |
US TREASURY BOND 3.875% 03-31-25 | 238.21 mm | 240.28 mm principal | 0.30 | Debt | Long | USA |
FNCL 7.0 UMBS TBA 01-01-54 | 231.14 mm | 224.06 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.0 SD8384 12-01-53 | 229.76 mm | 226.23 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 5.5 MA5072 07-01-53 | 215.35 mm | 214.35 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
GREECE GOVT BOND EUR 144A LIFE REG S 4.25% 06-15-33 | 213.42 mm | 176.10 mm principal | 0.27 | Debt | Long | Greece |
FNCL UMBS 6.0 MA4920 02-01-53 | 211.25 mm | 207.91 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FNCT UMBS 2.0 MA4407 08-01-41 | 206.09 mm | 240.55 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
G2SF 4.5 MA8799 04-20-53 | 204.41 mm | 209.49 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
G2SF 4.5 MA9015 07-20-53 | 204.32 mm | 209.40 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.5 MA5192 11-01-53 | 201.54 mm | 196.60 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
US TREASURY NOTE 4.25% 05-31-25 | 198.91 mm | 199.61 mm principal | 0.25 | Debt | Long | USA |
US TREASURY BOND 2.375% 02-15-42 | 198.12 mm | 257.62 mm principal | 0.25 | Debt | Long | USA |
US TREASURY N/B 4.75% 11-15-53 | 196.88 mm | 175.08 mm principal | 0.25 | Debt | Long | USA |
FNCL UMBS 3.5 FS5313 01-01-50 | 192.70 mm | 206.87 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FNCT UMBS 2.0 RB5121 08-01-41 | 189.11 mm | 220.70 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
US TREASURY BOND 2.875% 05-15-52 | 186.78 mm | 234.00 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B 4.625% 09-30-28 | 186.53 mm | 180.66 mm principal | 0.23 | Debt | Long | USA |
FNCL UMBS 5.5 SD8324 05-01-53 | 186.23 mm | 185.41 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 5.5 SD8331 06-01-53 | 185.88 mm | 185.06 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.0 SD8325 05-01-53 | 185.65 mm | 182.72 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
US TREASURY NOTE 3.75% 05-31-30 | 178.48 mm | 180.00 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B 5.0% 08-31-25 | 175.46 mm | 173.83 mm principal | 0.22 | Debt | Long | USA |
US TREASURY NOTE 2.25% 03-31-24 | 173.74 mm | 175.00 mm principal | 0.22 | Debt | Long | USA |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.75% 03-01-28 | 172.25 mm | 168.38 mm principal | 0.21 | Debt | Long | Netherlands |
US TREASURY NOTE 1.875% 02-28-27 | 171.69 mm | 183.05 mm principal | 0.21 | Debt | Long | USA |
US TREASURY NOTE 3.875% 12-31-29 | 169.41 mm | 169.62 mm principal | 0.21 | Debt | Long | USA |
FNCL UMBS 3.0 CA9391 03-01-51 | 166.43 mm | 187.42 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 5.5 MA5039 06-01-53 | 165.90 mm | 165.17 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.0 MA4980 04-01-53 | 164.42 mm | 161.74 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
G2SF 3.5 MA8266 09-20-52 | 160.75 mm | 172.65 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FNCL 5.0 UMBS TBA 01-01-54 | 160.24 mm | 161.94 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
STATE OF ILLINOIS 5.1% 06-01-33 | 159.99 mm | 161.54 mm principal | 0.20 | Debt | Long | USA |
US TREASURY NOTE 4.5% 07-15-26 | 159.34 mm | 157.83 mm principal | 0.20 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 159.25 mm | 192.83 mm principal | 0.20 | Debt | Long | USA |
US TREASURY NOTE 4.0% 12-15-25 | 159.19 mm | 160.00 mm principal | 0.20 | Debt | Long | USA |
US TREASURY NOTE 4.5% 11-15-33 | 157.22 mm | 149.68 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B 4.625% 09-15-26 | 156.77 mm | 154.60 mm principal | 0.20 | Debt | Long | USA |
FNCL UMBS 6.5 MA5167 10-01-53 | 156.24 mm | 152.41 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 5.0 SD8276 12-01-52 | 152.36 mm | 153.89 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.0 SD8343 07-01-53 | 152.32 mm | 149.98 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.5 FS5749 09-01-53 | 151.32 mm | 147.61 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
US TREASURY BOND 4.5% 08-15-39 | 146.73 mm | 138.51 mm principal | 0.18 | Debt | Long | USA |
TSY INFL IX N/B I/L 0.625% 01-15-24 | 144.90 mm | 145.27 mm principal | 0.18 | Debt | Long | USA |
CGCMT 23-SMRT A 144A FRN 06-10-28 | 144.44 mm | 142.46 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 143.34 mm | 149.70 mm principal | 0.18 | Debt | Long | USA |
FNCL UMBS 5.5 MA5010 05-01-53 | 143.32 mm | 142.69 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UST 10YR FUT TYH4 03-19-24 | 142.69 mm | 54.05 k contracts | 0.18 | Interest rate derivative | N/A | USA |
EC Ecopetrol SA | 142.53 mm | 131.05 mm principal | 0.18 | Debt | Long | Colombia |
US TREASURY BOND 2.25% 02-15-52 | 141.72 mm | 203.90 mm principal | 0.18 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 141.38 mm | 148.31 mm principal | 0.18 | Debt | Long | USA |
FNCL UMBS 6.0 SD8373 11-01-53 | 138.40 mm | 136.27 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 5.0 SD8341 07-01-53 | 137.45 mm | 138.90 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 3.15% 10-01-26 | 136.67 mm | 147.50 mm principal | 0.17 | Debt | Long | Netherlands |
PCG+A Pacific Gas & Electric Co. | 130.67 mm | 136.17 mm principal | 0.16 | Debt | Long | USA |
FNCL UMBS 2.5 CB1136 07-01-51 | 128.94 mm | 150.33 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 4.0 SD1896 11-01-52 | 125.78 mm | 130.86 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
INTESA SANPAOLO SPA 144A LIFE SUB 5.017% 06-26-24 | 124.50 mm | 125.76 mm principal | 0.15 | Debt | Long | Italy |
US TREASURY NOTE 3.375% 05-15-33 | 123.89 mm | 129.00 mm principal | 0.15 | Debt | Long | USA |
US TREASURY BOND 4.0% 02-29-28 | 122.74 mm | 122.30 mm principal | 0.15 | Debt | Long | USA |
FNCT UMBS 2.0 RB5118 07-01-41 | 121.38 mm | 141.65 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNCL 5.0 UMBS TBA 02-01-54 | 121.35 mm | 122.60 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.0 MA5040 06-01-53 | 120.81 mm | 118.93 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE & CO SR UNSEC 1.561% 12-10-25/24 | 120.22 mm | 124.83 mm principal | 0.15 | Debt | Long | USA |
US TREASURY NOTE 1.125% 02-28-25 | 120.09 mm | 125.00 mm principal | 0.15 | Debt | Long | USA |
US TREASURY NOTE 4.375% 08-15-26 | 119.68 mm | 118.84 mm principal | 0.15 | Debt | Long | USA |
FHMS K751 A2 (MF) 4.412% 03-25-30 | 118.54 mm | 118.47 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.1% 10-01-46 | 117.54 mm | 173.29 mm principal | 0.15 | Debt | Long | Netherlands |
FNCL UMBS 6.0 SD4053 10-01-53 | 115.86 mm | 114.02 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 0.375% 01-31-26 | 115.50 mm | 125.00 mm principal | 0.14 | Debt | Long | USA |
G2SF 4.0 TBA 01-01-54 | 114.08 mm | 119.47 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
US TREASURY BOND 1.25% 05-15-50 | 113.47 mm | 209.79 mm principal | 0.14 | Debt | Long | USA |
FNCL 3.0 UMBS TBA 02-01-54 | 113.36 mm | 128.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 4.375% 12-15-26 | 113.34 mm | 112.22 mm principal | 0.14 | Debt | Long | USA |
US TREASURY NOTE 3.875% 12-31-27 | 111.95 mm | 112.10 mm principal | 0.14 | Debt | Long | USA |
FNCL UMBS 2.0 BV3076 02-01-52 | 111.93 mm | 136.70 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
PETROLEOS MEXICANOS SR UNSEC 6.875% 08-04-26 | 111.29 mm | 114.53 mm principal | 0.14 | Debt | Long | Mexico |
NFLX Netflix Inc. | 110.79 mm | 104.99 mm principal | 0.14 | Debt | Long | USA |
FNCL UMBS 2.5 RA5836 09-01-51 | 110.55 mm | 128.66 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
DEUTSCHE BANK AG SR NON PREF 2.552% 01-07-28/27 | 109.09 mm | 118.77 mm principal | 0.14 | Debt | Long | USA |
FNCL UMBS 2.0 RA6406 11-01-51 | 108.71 mm | 132.50 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSEC 7.35% 11-04-27 | 107.50 mm | 101.88 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B 5.0% 10-31-25 | 107.09 mm | 105.87 mm principal | 0.13 | Debt | Long | USA |
FNCT UMBS 2.0 RB5105 03-01-41 | 105.78 mm | 122.95 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.0 MA5191 11-01-53 | 105.10 mm | 103.49 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 2.5 FM7957 07-01-51 | 104.75 mm | 121.72 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
US TREASURY NOTE 2.125% 03-31-24 | 104.46 mm | 105.27 mm principal | 0.13 | Debt | Long | USA |
WELLS FARGO & CO SR UNSEC 5.389% 04-24-34/33 | 104.19 mm | 103.68 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B 4.625% 06-30-25 | 103.13 mm | 102.88 mm principal | 0.13 | Debt | Long | USA |
FORDR 23-2 A 144A 5.28% 02-15-36/8-15-28 | 102.97 mm | 100.67 mm principal | 0.13 | ABS-other | Long | USA |
US TREASURY BOND 2.0% 08-15-51 | 102.90 mm | 157.10 mm principal | 0.13 | Debt | Long | USA |
US TREASURY I/L 0.125% 04-15-26 | 101.70 mm | 106.82 mm principal | 0.13 | Debt | Long | USA |
BX 21-VOLT A 144A FRN (TSFR1M+81.45) 09-15-36/23 | 101.10 mm | 103.65 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
US TREASURY BOND 3.0% 02-15-48 | 100.97 mm | 123.62 mm principal | 0.13 | Debt | Long | USA |
FNCT UMBS 2.0 MA4364 06-01-41 | 100.37 mm | 117.03 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 100.29 mm | 106.12 mm principal | 0.12 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSEC 5.872% 09-15-34/33 | 97.94 mm | 93.51 mm principal | 0.12 | Debt | Long | USA |
UST 2YR FUT TUH4 03-28-24 | 97.84 mm | 57.73 k contracts | 0.12 | Interest rate derivative | N/A | USA |
US TREASURY N/B 2.625% 03-31-25 | 97.79 mm | 100.13 mm principal | 0.12 | Debt | Long | USA |
FNCT UMBS 2.0 RB5114 06-01-41 | 97.74 mm | 114.02 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 | 97.64 mm | 99.10 mm principal | 0.12 | ABS-other | Long | USA |
FNCL UMBS 6.0 SD8301 02-01-53 | 96.91 mm | 95.16 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
G2SF 4.5 MA9169 09-20-53 | 96.34 mm | 98.73 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
US TREASURY NOTE 4.25% 09-30-24 | 95.03 mm | 95.49 mm principal | 0.12 | Debt | Long | USA |
BA Boeing Co. | 95.02 mm | 100.08 mm principal | 0.12 | Debt | Long | USA |
FNCT UMBS 2.0 MA4387 07-01-41 | 94.46 mm | 110.21 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 2.5 BR2219 08-01-51 | 93.69 mm | 109.61 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 92.60 mm | 92.98 mm principal | 0.12 | Debt | Long | USA |
BA Boeing Co. | 92.46 mm | 90.78 mm principal | 0.12 | Debt | Long | USA |
US TREASURY BOND 1.125% 08-31-28 | 92.23 mm | 104.43 mm principal | 0.11 | Debt | Long | USA |
FNCL UMBS 2.5 CB0988 07-01-51 | 91.80 mm | 106.70 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 2.0 BV3080 02-01-52 | 91.50 mm | 111.74 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Cleveland Electric Illuminating Co | 91.17 mm | 108.10 mm principal | 0.11 | Debt | Long | USA |
US TREASURY NOTE 3.125% 08-15-25 | 90.67 mm | 92.50 mm principal | 0.11 | Debt | Long | USA |
NFLX Netflix Inc. | 88.98 mm | 86.04 mm principal | 0.11 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 88.37 mm | 91.82 mm principal | 0.11 | Debt | Long | USA |
MWST 21-3 A 144A FRN (TSFR1M+96.45) 11-25-55 | 88.23 mm | 88.55 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
US TREASURY N/B 4.75% 11-15-43 | 88.04 mm | 81.93 mm principal | 0.11 | Debt | Long | USA |
FNCL UMBS 5.5 MA4979 04-01-53 | 87.25 mm | 86.73 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
DEUTSCHE BANK AG SR NON PREF 2.311% 11-16-27/26 | 87.16 mm | 95.26 mm principal | 0.11 | Debt | Long | USA |
FNCL UMBS 5.0 QF4623 12-01-52 | 86.78 mm | 87.57 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
US TREASURY NOTE 2.0% 06-30-24 | 86.64 mm | 88.00 mm principal | 0.11 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSEC 5.202% 04-25-29/28 | 86.19 mm | 85.61 mm principal | 0.11 | Debt | Long | USA |
FNCL UMBS 6.0 SD8396 01-01-54 | 85.35 mm | 84.04 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 84.68 mm | 90.77 mm principal | 0.11 | Debt | Long | Mexico |
FORD MOTOR CREDIT CO LLC SR UNSEC 5.113% 05-03-29 | 84.57 mm | 86.89 mm principal | 0.11 | Debt | Long | USA |
US TREASURY BOND 3.625% 08-15-43 | 82.94 mm | 90.00 mm principal | 0.10 | Debt | Long | USA |
C Citigroup Inc | 82.84 mm | 77.38 mm principal | 0.10 | Debt | Long | USA |
BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 | 82.04 mm | 77.69 mm principal | 0.10 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSEC 7.35% 03-06-30 | 81.86 mm | 76.14 mm principal | 0.10 | Debt | Long | USA |
US TREASURY BOND 4.125% 08-31-30 | 81.55 mm | 80.50 mm principal | 0.10 | Debt | Long | USA |
FNCL UMBS 2.5 CA7739 11-01-50 | 80.72 mm | 93.64 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
SCRT 19-4 MA 3.0% 02-25-59 | 80.52 mm | 87.94 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
GREECE GOVT BOND EUR 144A LIFE/REG S 1.5% 06-18-30 | 79.13 mm | 77.55 mm principal | 0.10 | Debt | Long | Greece |
MORGAN STANLEY SR UNSEC 6.627% 11-01-34/33 | 78.77 mm | 71.11 mm principal | 0.10 | Debt | Long | USA |
FNCL UMBS 3.0 CA8623 01-01-51 | 78.76 mm | 88.64 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
US TREASURY BOND 4.0% 11-15-52 | 78.70 mm | 79.56 mm principal | 0.10 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 78.55 mm | 85.84 mm principal | 0.10 | Debt | Long | USA |
FNCL UMBS 6.0 MA5166 10-01-53 | 77.71 mm | 76.51 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 6.0 MA5073 07-01-53 | 77.63 mm | 76.44 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNCL 5.5 UMBS TBA 01-01-54 | 77.37 mm | 77.03 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
US TREASURY NOTE 3.625% 05-31-28 | 76.94 mm | 77.74 mm principal | 0.10 | Debt | Long | USA |
Credit Suisse Group AG | 76.89 mm | 82.50 mm principal | 0.10 | Debt | Long | Switzerland |
FNCL UMBS 2.5 SD1852 06-01-51 | 76.75 mm | 89.92 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
US TREASURY NOTE 4.5% 11-15-25 | 76.66 mm | 76.38 mm principal | 0.10 | Debt | Long | USA |
CLAF 21-1 A 144A 2.868% 05-11-37/11-10-28 | 75.70 mm | 87.20 mm principal | 0.09 | ABS-other | Long | USA |
FNCL UMBS 2.0 BV3023 02-01-52 | 75.11 mm | 91.78 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 4.625% 11-15-26 | 74.86 mm | 73.68 mm principal | 0.09 | Debt | Long | USA |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.0% 04-15-24 | 74.36 mm | 74.55 mm principal | 0.09 | Debt | Long | Netherlands |
FNCL UMBS 5.5 SD3369 05-01-53 | 74.28 mm | 73.83 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 3.0 SD7544 07-01-51 | 74.24 mm | 82.61 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
SORT 20-1 A1 144A 1.69% 07-15-60/25 | 74.13 mm | 80.14 mm principal | 0.09 | ABS-other | Long | USA |
CNC Centene Corp. | 73.81 mm | 82.81 mm principal | 0.09 | Debt | Long | USA |
FNCL UMBS 4.0 FS4783 08-01-51 | 73.35 mm | 76.53 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
WELLS FARGO & CO SR UNSEC 4.808% 07-25-28/27 | 73.17 mm | 73.67 mm principal | 0.09 | Debt | Long | USA |
FNCL UMBS 6.0 MA5139 09-01-53 | 72.46 mm | 71.34 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |