Fund profile
Tickers
CCBPX
Fund manager
Total assets
$577.96 mm
Liabilities
$32.39 mm
Net assets
$545.56 mm
Number of holdings
457.00
Top 200 of 457 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY NOTE 3.0% 06-30-24 | 45.26 mm | 45.17 mm principal | 8.30 | Debt | Long | USA |
CAPITAL GROUP CENTRAL CASH FUND | 33.39 mm | 334.02 k shares | 6.12 | Short-term investment vehicle | Long | USA |
US TREASURY NOTE 3.25% 06-30-27 | 15.90 mm | 15.50 mm principal | 2.91 | Debt | Long | USA |
US TREASURY I/L 0.125% 04-15-25 | 14.66 mm | 14.54 mm principal | 2.69 | Debt | Long | USA |
US TREASURY I/L 0.125% 04-15-26 | 13.05 mm | 12.94 mm principal | 2.39 | Debt | Long | USA |
US TREASURY NOTE 1.50% 11-30-28 | 12.55 mm | 13.50 mm principal | 2.30 | Debt | Long | USA |
US TREASURY NOTE 1.75% 12-31-26 | 11.66 mm | 12.14 mm principal | 2.14 | Debt | Long | USA |
US TREASURY NOTE 2.5% 03-31-27 | 10.90 mm | 11.00 mm principal | 2.00 | Debt | Long | USA |
US TREASURY NOTE 3.0% 07-15-25 | 10.72 mm | 10.66 mm principal | 1.96 | Debt | Long | USA |
US TREASURY BOND 2.875% 05-15-32 | 10.31 mm | 10.12 mm principal | 1.89 | Debt | Long | USA |
US TREASURY I/L FRN 0.25% 01-15-25 | 9.12 mm | 9.01 mm principal | 1.67 | Debt | Long | USA |
FHLMC UNSEC 0.375% 09-23-25 | 8.75 mm | 9.45 mm principal | 1.60 | Debt | Long | USA |
US TREASURY NOTE 2.25% 02-15-27 | 8.25 mm | 8.42 mm principal | 1.51 | Debt | Long | USA |
US TREASURY NOTE 1.375% 01-31-25 | 7.84 mm | 8.13 mm principal | 1.44 | Debt | Long | USA |
FNCL 3.0 UMBS TBA 08-01-52 | 7.77 mm | 8.06 mm principal | 1.42 | ABS-mortgage backed security | Long | USA |
US TREASURY NOTE 2.625% 12-31-25 | 6.57 mm | 6.60 mm principal | 1.20 | Debt | Long | USA |
FNCL 3.5 UMBS TBA 08-01-52 | 5.94 mm | 6.00 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
G2SF 3.0 TBA 08-01-52 | 5.85 mm | 6.00 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
US TREASURY BOND 2.625% 02-15-29 | 5.63 mm | 5.66 mm principal | 1.03 | Debt | Long | USA |
FNCL 4.0 UMBS TBA 09-01-52 | 5.61 mm | 5.59 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
US TREASURY I/L 0.875% 01-15-29 | 5.58 mm | 5.30 mm principal | 1.02 | Debt | Long | USA |
NEWZ 21-1 A 144A FRN (L+75) 05-25-55 | 5.48 mm | 5.56 mm principal | 1.00 | ABS-collateralized bond/debt obligation | Long | USA |
US TREASURY NOTE 0.875% 09-30-26 | 4.57 mm | 4.93 mm principal | 0.84 | Debt | Long | USA |
US TREASURY NOTE 2.75% 04-30-23 | 4.53 mm | 4.54 mm principal | 0.83 | Debt | Long | USA |
US TREASURY BOND 0.5% 03-31-25 | 4.19 mm | 4.45 mm principal | 0.77 | Debt | Long | USA |
US TREASURY NOTE 2.25% 04-30-24 | 3.67 mm | 3.71 mm principal | 0.67 | Debt | Long | USA |
US TREASURY NOTE 2.125% 02-29-24 | 3.46 mm | 3.50 mm principal | 0.63 | Debt | Long | USA |
US TREASURY BOND 2.125% 11-30-23 | 3.38 mm | 3.42 mm principal | 0.62 | Debt | Long | USA |
FHLMC UNSEC 0.25% 06-26-23 | 3.35 mm | 3.44 mm principal | 0.61 | Debt | Long | USA |
US TREASURY NOTE 2.0% 06-30-24 | 3.23 mm | 3.29 mm principal | 0.59 | Debt | Long | USA |
NATIONAL SECURITIES CLEARING CORP 144A LIFE SR UNSEC 0.4% 12-07-23 | 2.89 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
US TREASURY NOTE 1.625% 02-15-26 | 2.88 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
CANADA GOVT BOND 2.875% 04-28-25 | 2.55 mm | 2.56 mm principal | 0.47 | Debt | Long | Canada |
US TREASURY NOTE 2.75% 02-15-24 | 2.49 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
FNMA 2.375% 01-19-23 | 2.44 mm | 2.44 mm principal | 0.45 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.41 mm | 2.50 mm principal | 0.44 | Debt | Long | USA |
USRE 21-1 A1 144A 1.91% 10-20-61/26 | 2.41 mm | 2.72 mm principal | 0.44 | ABS-other | Long | USA |
US TREASURY NOTE 2.75% 11-15-23 | 2.25 mm | 2.25 mm principal | 0.41 | Debt | Long | USA |
EUROPEAN INVT BK UNSEC 2.75% 08-15-25 | 2.24 mm | 2.25 mm principal | 0.41 | Debt | Long | Luxembourg |
FNMA 0.875% 08-05-30 | 2.19 mm | 2.56 mm principal | 0.40 | Debt | Long | USA |
CANADA GOVT GLOBAL 0.75% 05-19-26 | 2.17 mm | 2.35 mm principal | 0.40 | Debt | Long | Canada |
US TREASURY NOTE 2.25% 08-15-27 | 2.15 mm | 2.20 mm principal | 0.39 | Debt | Long | USA |
ONTARIO TEACHERS FINANCE 144A LIFE SR UNSEC 3.0% 04-13-27 | 1.99 mm | 2.00 mm principal | 0.36 | Debt | Long | Canada |
US TREASURY NOTE 2.0% 02-15-25 | 1.96 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
AIG American International Group Inc | 1.93 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
FNCL UMBS 3.0 FM4897 11-01-50 | 1.91 mm | 1.96 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
KOMMUNALBANKEN USD 144A LIFE 0.375% 09-11-25 | 1.85 mm | 2.00 mm principal | 0.34 | Debt | Long | Norway |
US TREASURY NOTE 2.25% 01-31-24 | 1.80 mm | 1.82 mm principal | 0.33 | Debt | Long | USA |
HD Home Depot, Inc. | 1.67 mm | 1.84 mm principal | 0.31 | Debt | Long | USA |
MDPK 15-17A AR2 CLO 144A FRN (L+100) 07-21-30 | 1.64 mm | 1.67 mm principal | 0.30 | ABS-other | Long | Cayman Islands |
BAT CAPITAL SR UNSEC 3.462% 09-06-29 | 1.61 mm | 1.85 mm principal | 0.29 | Debt | Long | USA |
MS Morgan Stanley | 1.60 mm | 1.64 mm principal | 0.29 | Debt | Long | USA |
DRSLF 17-47A A1R CLO 144A FRN (L+98) 04-15-28 | 1.58 mm | 1.60 mm principal | 0.29 | ABS-other | Long | Cayman Islands |
CECLO 14-21A A1R3 144A FRN (L+97) 07-27-30 | 1.54 mm | 1.56 mm principal | 0.28 | ABS-other | Long | Cayman Islands |
HERTZ 22-2A A 144A 2.33% 06-26-28/06-25-27 | 1.54 mm | 1.68 mm principal | 0.28 | ABS-other | Long | USA |
WELLS FARGO CO SR UNSEC 2.572% 02-11-31 | 1.51 mm | 1.72 mm principal | 0.28 | Debt | Long | USA |
JP MORGAN CHASE SR UNSEC 4.08% 04-26-26/25 | 1.50 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
QUEBEC PROV 0.6% 07-23-25 | 1.49 mm | 1.60 mm principal | 0.27 | Debt | Long | Canada |
HHT 19-MAUI A FRN (L+115) 05-15-38/21 | 1.46 mm | 1.50 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
AERCAP SR UNSEC 2.45% 10-29-26 | 1.46 mm | 1.64 mm principal | 0.27 | Debt | Long | Netherlands |
ASIAN DEV BK 0.625% 10-08-24 | 1.45 mm | 1.53 mm principal | 0.27 | Debt | Long | Philippines |
JP MORGAN CHASE SR UNSEC 4.851% 07-25-28/27 | 1.45 mm | 1.41 mm principal | 0.27 | Debt | Long | USA |
KO Coca-Cola Co | 1.45 mm | 1.63 mm principal | 0.27 | Debt | Long | USA |
TORONTO-DOMINION BANK SR UNSEC 1.45% 01-10-25 | 1.43 mm | 1.50 mm principal | 0.26 | Debt | Long | Canada |
AMERICAN HONDA FINANCE CORP SR UNSEC 1.3% 09-09-26 | 1.41 mm | 1.54 mm principal | 0.26 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 1.41 mm | 1.46 mm principal | 0.26 | Debt | Long | USA |
NATIONAL AUSTRALIA BANK 144A LIFE SR UNSEC 1.887% 01-12-27 | 1.39 mm | 1.50 mm principal | 0.25 | Debt | Long | Australia |
BANK OF AMERICA SR UNSEC 4.948% 07-22-28/27 | 1.38 mm | 1.35 mm principal | 0.25 | Debt | Long | USA |
US TREASURY I/L FRN 0.375% 07-15-25 | 1.38 mm | 1.36 mm principal | 0.25 | Debt | Long | USA |
RACEP 15-9A A1A2 CLO 144A FRN (L+94) 10-15-30 | 1.37 mm | 1.39 mm principal | 0.25 | ABS-other | Long | Cayman Islands |
BANK OF AMERICA SR UNSEC 4.827% 07-22-26/25 | 1.37 mm | 1.35 mm principal | 0.25 | Debt | Long | USA |
JP MORGAN CHASE SR UNSEC 1.045% 11-19-26/25 | 1.35 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
NSLT 21-CA AFX 144A 1.32% 04-20-62 | 1.34 mm | 1.46 mm principal | 0.25 | ABS-other | Long | USA |
DEUTSCHE BANK AG SR NON PREF 2.552% 01-07-28/27 | 1.32 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
TORONTO-DOMINION BANK SR UNSEC 0.45% 09-11-23 | 1.31 mm | 1.35 mm principal | 0.24 | Debt | Long | Canada |
LUXE 21-TRIP A 144A FRN (L+105) 10-15-38/24 | 1.30 mm | 1.34 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
FED FARM CR 1.75% 02-14-25 | 1.30 mm | 1.33 mm principal | 0.24 | Debt | Long | USA |
PSTAT 21-4A A1 CLO 144A FRN (L+80) 10-15-29 | 1.28 mm | 1.31 mm principal | 0.24 | ABS-other | Long | USA |
NSLT 21-B AFX 144A 1.42% 04-20-62 | 1.28 mm | 1.37 mm principal | 0.23 | ABS-other | Long | USA |
SLST 18-1 A1 3.5% 06-25-28 | 1.28 mm | 1.28 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
PSX Phillips 66 | 1.27 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
JP MORGAN CHASE SR UNSEC 4.323% 04-26-28/27 | 1.26 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
NAVSL 21-G A 144A 1.58% 04-15-70 | 1.26 mm | 1.40 mm principal | 0.23 | ABS-other | Long | USA |
NESTLE HOLDINGS 144A LIFE SR UNSEC 1.5% 09-14-28 | 1.25 mm | 1.38 mm principal | 0.23 | Debt | Long | USA |
MS Morgan Stanley | 1.24 mm | 1.39 mm principal | 0.23 | Debt | Long | USA |
TALNT 19-1 A 144A 2.56% 11-25-31 | 1.23 mm | 1.25 mm principal | 0.23 | ABS-other | Long | USA |
HERTZ 22-5A A 144A 3.89% 09-25-28/09-27-27 | 1.22 mm | 1.25 mm principal | 0.22 | ABS-other | Long | USA |
BMW US CAPITAL 144A LIFE SR UNSEC 0.75% 08-12-24 | 1.19 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
HERTZ 22-4A A 144A 3.73% 09-25-26/25 | 1.19 mm | 1.20 mm principal | 0.22 | ABS-other | Long | USA |
BX 21-SDMF A 144A FRN (L+58.9) 09-15-34/23 | 1.19 mm | 1.24 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
EFF 22-1 A2 144A 3.03% 01-20-28/06-20-25 | 1.18 mm | 1.20 mm principal | 0.22 | ABS-other | Long | USA |
DAIMLER TRUCKS FIN NA 144A LIFE SR UNSEC 3.5% 04-07-25 | 1.18 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 0.8% 04-03-23 | 1.17 mm | 1.20 mm principal | 0.21 | Debt | Long | USA |
TORONTO-DOMINION BANK SR UNSEC 1.95% 01-12-27 | 1.16 mm | 1.25 mm principal | 0.21 | Debt | Long | Canada |
HON Honeywell International Inc | 1.16 mm | 1.16 mm principal | 0.21 | Debt | Long | USA |
SCRT 19-2 MA 3.5% 08-25-58 | 1.15 mm | 1.16 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
SCRT 19-4 MA 3.0% 02-25-59 | 1.14 mm | 1.17 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
BANK OF AMERICA CORP SR UNSEC 1.922% 10-24-31/30 | 1.14 mm | 1.39 mm principal | 0.21 | Debt | Long | USA |
CARMX 19-2 C 3.16% 02-18-25/04-17-23 | 1.14 mm | 1.15 mm principal | 0.21 | ABS-other | Long | USA |
US TREASURY I/L 0.125% 10-15-25 | 1.14 mm | 1.13 mm principal | 0.21 | Debt | Long | USA |
OMW 20-OMW A 144A 2.13% 09-10-39/27 | 1.14 mm | 1.26 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
NEXTERA ENERGY CAPITAL SR UNSEC 2.25% 06-01-30 | 1.12 mm | 1.28 mm principal | 0.21 | Debt | Long | USA |
JP MORGAN CHASE SR UNSEC 3.559% 04-23-24 | 1.12 mm | 1.13 mm principal | 0.21 | Debt | Long | USA |
SIEMENS 144A LIFE SR UNSEC 0.4% 03-11-23 | 1.12 mm | 1.14 mm principal | 0.21 | Debt | Long | Netherlands |
MAGALLANES 144A SR UNSEC 3.638% 03-15-25 | 1.12 mm | 1.14 mm principal | 0.21 | Debt | Long | USA |
HERTZ 21-2A A 144A 1.68% 12-27-27/12-28-26 | 1.12 mm | 1.23 mm principal | 0.21 | ABS-other | Long | USA |
JP MORGAN CHASE SR UNSEC 2.301% 10-15-25 | 1.12 mm | 1.17 mm principal | 0.21 | Debt | Long | USA |
SEACO 20-1A A 144A 2.17% 10-17-40/03-18-30 | 1.12 mm | 1.21 mm principal | 0.20 | ABS-other | Long | USA |
C Citigroup Inc | 1.12 mm | 1.28 mm principal | 0.20 | Debt | Long | USA |
BALLY 19-2A A1AR CLO 144A FRN (L+100) 11-20-30 | 1.08 mm | 1.10 mm principal | 0.20 | ABS-other | Long | USA |
TCN 21-SFR1 A 144A 1.943% 07-17-38/26 | 1.08 mm | 1.17 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
AFFRM 21-B A 144A 1.03% 08-17-26/03-15-24 | 1.08 mm | 1.14 mm principal | 0.20 | ABS-other | Long | USA |
FL ST BRD OF ADMIN TAXABLE 20A 1.258% 07-01-25 | 1.07 mm | 1.14 mm principal | 0.20 | Debt | Long | USA |
US TREASURY NOTE 0.75% 04-30-26 | 1.07 mm | 1.15 mm principal | 0.20 | Debt | Long | USA |
HERTZ 21-1A A 144A 1.21% 12-26-25/24 | 1.07 mm | 1.14 mm principal | 0.20 | ABS-other | Long | USA |
WLAKE 21-3 A2 144A 0.57% 09-16-24 | 1.05 mm | 1.07 mm principal | 0.19 | ABS-other | Long | USA |
AAPL Apple Inc | 1.05 mm | 1.14 mm principal | 0.19 | Debt | Long | USA |
US TREASURY NOTE 2.5% 08-15-23 | 1.04 mm | 1.05 mm principal | 0.19 | Debt | Long | USA |
AERCAP SR UNSEC 3.0% 10-29-28 | 1.04 mm | 1.19 mm principal | 0.19 | Debt | Long | Netherlands |
MFCC 21-1A A 144A 1.54% 03-20-26 | 1.04 mm | 1.10 mm principal | 0.19 | ABS-other | Long | USA |
MRK Merck & Co Inc | 1.04 mm | 1.14 mm principal | 0.19 | Debt | Long | USA |
UST 5YR FUT FVU2 09-30-22 | 1.04 mm | 575.00 contracts | 0.19 | Interest rate derivative | N/A | USA |
NAVTR 21-1 A 144A 2.771% 11-15-46/28 | 1.04 mm | 1.15 mm principal | 0.19 | ABS-other | Long | USA |
VIRGINIA ELEC & PWR SR UNSEC SER A 3.1% 05-15-25 | 1.03 mm | 1.04 mm principal | 0.19 | Debt | Long | USA |
DRIVE 20-1 C 2.36% 03-16-26/02-15-23 | 1.03 mm | 1.03 mm principal | 0.19 | ABS-other | Long | USA |
UNH Unitedhealth Group Inc | 1.03 mm | 999.00 k principal | 0.19 | Debt | Long | USA |
BA Boeing Co. | 1.02 mm | 1.10 mm principal | 0.19 | Debt | Long | USA |
CNPWM Connecticut Light & Power Co | 1.02 mm | 1.03 mm principal | 0.19 | Debt | Long | USA |
CVS CVS Health Corp | 1.01 mm | 1.13 mm principal | 0.19 | Debt | Long | USA |
CELANESE US HOLDINGS SR UNSEC 6.05% 03-15-25 | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 1.01 mm | 1.03 mm principal | 0.18 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSEC 1.197% 10-24-26/25 | 1.01 mm | 1.11 mm principal | 0.18 | Debt | Long | USA |
SOUTHERN CAL EDISON SEC 3.7% 08-01-25 | 1.00 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
NOVARTIS CAPITAL CORP SR UNSEC 1.75% 02-14-25 | 978.49 k | 1.01 mm principal | 0.18 | Debt | Long | USA |
TCF 20-1 A 144A 2.11% 09-20-45/05-20-30 | 976.46 k | 1.08 mm principal | 0.18 | ABS-other | Long | USA |
TMCL 21-2A A 144A 2.23% 04-20-46 | 975.51 k | 1.08 mm principal | 0.18 | ABS-other | Long | USA |
T AT&T, Inc. | 947.83 k | 1.07 mm principal | 0.17 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 941.53 k | 996.00 k principal | 0.17 | Debt | Long | Canada |
KFW GLOBAL USD 0.375% 07-18-25 | 937.42 k | 1.01 mm principal | 0.17 | Debt | Long | Germany |
MORGAN STANLEY SR UNSEC 4.679% 07-17-26/25 | 936.25 k | 920.00 k principal | 0.17 | Debt | Long | USA |
MORGAN STANLEY SR UNSEC 1.164% 10-21-25/24 | 930.00 k | 995.00 k principal | 0.17 | Debt | Long | USA |
US TREASURY NOTE 1.375% 12-31-28 | 923.27 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
SORT 20-1 A1 144A 1.69% 07-15-60/25 | 922.56 k | 1.00 mm principal | 0.17 | ABS-other | Long | USA |
DAIMLER TRUCKS FIN NA 144A LIFE SR UNSEC 2.0% 12-14-26 | 913.16 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
SOUTHERN CAL EDISON SEC 2.85% 08-01-29 | 911.28 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
TORONTO-DOMINION BANK SR UNSEC 1.25% 09-10-26 | 909.56 k | 1.01 mm principal | 0.17 | Debt | Long | Canada |
CFMT 21-HB6 A 144A FRN 06-25-36 | 902.95 k | 938.27 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
SBA TOWER TRUST 144A LIFE 1.631% 11-15-26 | 892.69 k | 983.00 k principal | 0.16 | Debt | Long | USA |
SEACO 21-1A A 144A 1.86% 04-17-41/04-19-32 | 889.57 k | 981.75 k principal | 0.16 | ABS-other | Long | USA |
SIEMENS 144A LIFE SR UNSEC 0.65% 03-11-24 | 888.91 k | 925.00 k principal | 0.16 | Debt | Long | Netherlands |
SNDPT 15-1RA AR CLO 144A FRN (L+108) 04-15-30 | 884.62 k | 895.00 k principal | 0.16 | ABS-other | Long | Cayman Islands |
KOMMUNINVEST I SVERIGE 144A LIFE UNSEC 0.25% 08-09-23 | 880.16 k | 905.00 k principal | 0.16 | Debt | Long | Sweden |
AMT American Tower Corp. | 878.95 k | 982.00 k principal | 0.16 | Debt | Long | USA |
SOUTHERN CAL EDISON 1ST LIEN 0.975% 08-01-24 | 877.98 k | 925.00 k principal | 0.16 | Debt | Long | USA |
GCAT 21-NQM6 A1 144A FRN 08-25-66 | 877.80 k | 955.51 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
NY ST DORM DASNY PIT TAXABLE 21C 1.748% 03-15-28 | 876.59 k | 965.00 k principal | 0.16 | Debt | Long | USA |
MORGAN STANLEY SR UNSEC 1.593% 05-04-27/26 | 869.34 k | 954.00 k principal | 0.16 | Debt | Long | USA |
HON Honeywell International Inc | 864.64 k | 878.00 k principal | 0.16 | Debt | Long | USA |
AVOLON HOLDINGS FUNDING 144A LIFE SR UNSEC 4.375% 05-01-26 | 864.18 k | 925.00 k principal | 0.16 | Debt | Long | Ireland |
SPRTE 21-1 A 144A 3.75% 11-15-46/10-16-28 | 860.97 k | 942.21 k principal | 0.16 | ABS-other | Long | USA |
Dow Chemical Co | 856.42 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSEC 1.734% 07-22-27/26 | 848.68 k | 935.00 k principal | 0.16 | Debt | Long | USA |
MAGALLANES 144A SR UNSEC 3.755% 03-15-27 | 846.35 k | 880.00 k principal | 0.16 | Debt | Long | USA |
ARES 17-42A AR CLO 144A FRN (L+92) 01-22-28 | 837.83 k | 848.00 k principal | 0.15 | ABS-other | Long | USA |
BX 21-SOAR A 144A FRN (L+67) 06-15-38/23 | 832.18 k | 863.46 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
PSTAT 21-4A A2 CLO 144A FRN (L+140) 10-15-29 | 830.66 k | 856.00 k principal | 0.15 | ABS-other | Long | USA |
ONTARIO TEACHERS FINANCE 144A LIFE UNSEC 0.875% 09-21-26 | 820.76 k | 902.00 k principal | 0.15 | Debt | Long | Canada |
TOYOTA MTR CREDIT SR UNSEC 0.8% 01-09-26 | 818.22 k | 890.00 k principal | 0.15 | Debt | Long | USA |
CARMX 19-2 A4 2.77% 12-16-24/04-17-23 | 801.54 k | 805.00 k principal | 0.15 | ABS-other | Long | USA |
US TREASURY BOND 2.0% 02-15-50 | 795.29 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 3.375% 09-01-23 | 787.54 k | 786.00 k principal | 0.14 | Debt | Long | USA |
JBIC GLOBAL SR UNSEC 2.875% 04-14-25 | 786.32 k | 792.00 k principal | 0.14 | Debt | Long | Japan |
MWST 21-3 A 144A FRN (L+85) 11-25-55 | 785.46 k | 808.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
CELANESE US HOLDINGS SR UNSEC 6.33% 07-15-29 | 772.62 k | 750.00 k principal | 0.14 | Debt | Long | USA |
CARMX 19-2 B 3.01% 12-16-24/04-17-23 | 769.83 k | 775.00 k principal | 0.14 | ABS-other | Long | USA |
GOLDEN ST TOBACCO SEC CORP TAXABLE ST APPROP 21A-1 2.532% 06-01-28 | 764.21 k | 830.00 k principal | 0.14 | Debt | Long | USA |
STELR 21-1 A 144A 3.967% 10-15-41/03-15-28 | 763.44 k | 849.80 k principal | 0.14 | ABS-other | Long | USA |
SASKATCHEWAN PROV 3.25% 06-08-27 | 762.15 k | 754.00 k principal | 0.14 | Debt | Long | Canada |
CELANESE US HOLDINGS SR UNSEC 6.165% 07-15-27 | 762.11 k | 750.00 k principal | 0.14 | Debt | Long | USA |
UNP Union Pacific Corp. | 752.31 k | 793.00 k principal | 0.14 | Debt | Long | USA |
GLAXOSMITHKLINE CAPITAL PLC SR UNSEC 3.375% 05-15-23 | 751.51 k | 750.00 k principal | 0.14 | Debt | Long | UK |
SIEMENS 144A LIFE SR UNSEC 1.2% 03-11-26 | 744.78 k | 808.00 k principal | 0.14 | Debt | Long | Netherlands |
PG Procter & Gamble Co. | 741.62 k | 796.00 k principal | 0.14 | Debt | Long | USA |
FL ST BRD OF ADMIN TAXABLE 20A 1.705% 07-01-27 | 739.83 k | 805.00 k principal | 0.14 | Debt | Long | USA |
BMW US CAPITAL 144A LIFE SR UNSEC 1.25% 08-12-26 | 739.42 k | 813.00 k principal | 0.14 | Debt | Long | USA |
SEACO 20-2A A 144A 2.26% 11-19-40/03-18-30 | 739.30 k | 801.37 k principal | 0.14 | ABS-other | Long | USA |
LMAT 19-GS7 A1 144A FRN 11-25-59 | 739.17 k | 741.96 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
AESOP 19-2A A 144A 3.35% 09-22-25/24 | 738.70 k | 750.00 k principal | 0.14 | ABS-other | Long | USA |
XEL Xcel Energy, Inc. | 736.44 k | 749.00 k principal | 0.13 | Debt | Long | USA |
FNCT UMBS 2.0 MA4387 07-01-41 | 724.32 k | 782.71 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
APD Air Products & Chemicals Inc. | 720.19 k | 757.00 k principal | 0.13 | Debt | Long | USA |
FL ST BRD OF ADMIN TAXABLE 20A 2.154% 07-01-30 | 718.27 k | 810.00 k principal | 0.13 | Debt | Long | USA |
AVOLON HOLDINGS FUNDING 144A LIFE SR UNSEC 3.95% 07-01-24 | 716.45 k | 743.00 k principal | 0.13 | Debt | Long | Ireland |
FIS Fidelity National Information Services, Inc. | 711.18 k | 783.00 k principal | 0.13 | Debt | Long | USA |
METLIFE GLOBAL FUNDING GIC SEC 144A 0.95% 07-02-25 | 706.32 k | 757.00 k principal | 0.13 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 703.48 k | 725.00 k principal | 0.13 | Debt | Long | USA |
SREIT 21-MFP A 144A FRN (L+73.08) 11-15-38/11-16-26 | 694.89 k | 721.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
EUROPEAN INVT BK UNSEC 0.75% 10-26-26 | 693.18 k | 758.00 k principal | 0.13 | Debt | Long | Luxembourg |
PSA Public Storage | 685.31 k | 770.00 k principal | 0.13 | Debt | Long | USA |
NSLT 21-A APT1 144A 1.36% 04-20-62 | 681.87 k | 733.68 k principal | 0.12 | ABS-other | Long | USA |