Fund profile
Tickers
FPCIX
Fund manager
Total assets
$52.73 bn
Liabilities
$5.08 bn
Net assets
$47.64 bn
Number of holdings
7.58 k
Top 200 of 7582 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PIMCO Total Return Instl
|
5.38 bn | 644.84 mm shares | 11.29 | Common equity | Long | USA |
Fidelity Sai Total Bond Fund
|
4.77 bn | 544.11 mm shares | 10.02 | Common equity | Long | USA |
Western Asset Core Bond I
|
3.44 bn | 332.27 mm shares | 7.23 | Common equity | Long | USA |
Fidelity Sai Us Treasury Bond Index Fund
|
2.26 bn | 264.48 mm shares | 4.75 | Common equity | Long | USA |
iSHARES INC | 1.85 bn | 19.75 mm shares | 3.87 | Common equity | Long | USA |
DoubleLine Total Return Bond N
|
1.66 bn | 194.74 mm shares | 3.49 | Common equity | Long | USA |
PIMCO Mortgage Opportunities and BdInstl
|
1.65 bn | 178.50 mm shares | 3.47 | Common equity | Long | USA |
Voya Intermediate Bond I
|
1.42 bn | 167.37 mm shares | 2.98 | Common equity | Long | USA |
American Funds Bond Fund of Amer F2
|
1.20 bn | 108.09 mm shares | 2.52 | Common equity | Long | USA |
Western Asset Core Plus Bond I
|
1.19 bn | 129.95 mm shares | 2.49 | Common equity | Long | USA |
Baird Aggregate Bond Inst
|
1.07 bn | 112.71 mm shares | 2.25 | Common equity | Long | USA |
PIMCO Income Instl
|
943.28 mm | 91.14 mm shares | 1.98 | Common equity | Long | USA |
Baird Core Plus Bond Inst
|
908.23 mm | 92.39 mm shares | 1.91 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 661.03 mm | 660.96 mm shares | 1.39 | Short-term investment vehicle | Long | USA |
SPDR Series Trust | 645.85 mm | 23.96 mm shares | 1.36 | Common equity | Long | USA |
Fidelity Cash Central Fund | 635.72 mm | 635.59 mm shares | 1.33 | Short-term investment vehicle | Long | USA |
JHancock Bond R6
|
604.39 mm | 46.00 mm shares | 1.27 | Common equity | Long | USA |
JPMorgan Core Bond R6
|
499.81 mm | 50.08 mm shares | 1.05 | Common equity | Long | USA |
UMBS 30YR 2% 12/01/2053 #TBA | 441.69 mm | 567.74 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Fidelity Sai Long-Term Treasury Bond Index Fund
|
439.69 mm | 63.08 mm shares | 0.92 | Common equity | Long | USA |
UMBS 30YR 3% 12/01/2053 #TBA | 435.88 mm | 516.31 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
BlackRock Fund Advisors | 399.05 mm | 7.88 mm shares | 0.84 | Common equity | Long | USA |
Fidelity U.S. Bond Index Fund
|
350.01 mm | 34.72 mm shares | 0.73 | Common equity | Long | USA |
iSHARES INC | 280.29 mm | 2.91 mm shares | 0.59 | Common equity | Long | USA |
TCW Emerging Markets Income N
|
272.48 mm | 34.36 mm shares | 0.57 | Common equity | Long | USA |
Columbia Mortgage Opportunities A
|
272.39 mm | 35.15 mm shares | 0.57 | Common equity | Long | USA |
UMBS 30YR 3% 01/01/2054 #TBA | 265.48 mm | 314.05 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 2.5% 12/01/2053 #TBA | 263.77 mm | 325.23 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 2% 01/01/2054 #TBA | 260.02 mm | 333.63 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.5% 02/15/2033 | 232.98 mm | 249.30 mm principal | 0.49 | Debt | Long | USA |
iSHARES INC | 218.56 mm | 2.39 mm shares | 0.46 | Common equity | Long | USA |
UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 210.34 mm | 320.17 mm principal | 0.44 | Debt | Long | USA |
UST NOTES 4.5% 11/15/2033 | 201.88 mm | 199.42 mm principal | 0.42 | Debt | Long | USA |
UST NOTES 1.25% 11/30/2026 | 190.79 mm | 209.47 mm principal | 0.40 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 183.02 mm | 249.20 mm principal | 0.38 | Debt | Long | USA |
T. Rowe Price Emerging Markets Bond I
|
173.60 mm | 19.91 mm shares | 0.36 | Common equity | Long | USA |
UST NOTES 4.875% 10/31/2030 | 162.01 mm | 157.29 mm principal | 0.34 | Debt | Long | USA |
FIDELITY GOVERNMENT PORTFOLIOINSTITUTION
|
159.65 mm | 159.65 mm shares | 0.34 | Common equity | Long | USA |
iSHARES INC | 148.80 mm | 1.40 mm shares | 0.31 | Common equity | Long | USA |
UST NOTES 3.75% 06/30/2030 | 143.90 mm | 149.20 mm principal | 0.30 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.375% 08/15/2043 | 132.56 mm | 138.69 mm principal | 0.28 | Debt | Long | USA |
GNII II 2% 12/01/2053 #TBA | 125.54 mm | 155.45 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 2.5% 01/01/2054 #TBA | 125.39 mm | 154.35 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 116.11 mm | 136.08 mm principal | 0.24 | Debt | Long | USA |
GNII II 2.5% 12/01/2053 #TBA | 101.46 mm | 121.42 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.375% 05/15/2033 | 101.39 mm | 109.73 mm principal | 0.21 | Debt | Long | USA |
GNII II 2% 01/01/2054 #TBA | 92.78 mm | 114.73 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.75% 05/31/2030 | 91.86 mm | 95.21 mm principal | 0.19 | Debt | Long | USA |
UST NOTES 4.875% 10/31/2028 | 85.85 mm | 83.79 mm principal | 0.18 | Debt | Long | USA |
UST NOTES 2.75% 05/31/2029 | 80.48 mm | 87.32 mm principal | 0.17 | Debt | Long | USA |
UST NOTES 4.125% 07/31/2028 | 79.24 mm | 79.90 mm principal | 0.17 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 78.88 mm | 84.35 mm principal | 0.17 | Debt | Long | USA |
UST NOTES 1.25% 04/30/2028 | 77.11 mm | 88.00 mm principal | 0.16 | Debt | Long | USA |
UST NOTES 0.75% 04/30/2026 | 73.13 mm | 80.02 mm principal | 0.15 | Debt | Long | USA |
FIMM MM Government Portfolio - Instl Cl
|
70.01 mm | 70.01 mm shares | 0.15 | Common equity | Long | USA |
GNII II 2.5% 01/01/2054 #TBA | 65.01 mm | 77.70 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 5% 12/01/2053 #TBA | 64.82 mm | 67.29 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
State Street Instl US Govt MMkt Premier
|
64.67 mm | 64.67 mm shares | 0.14 | Common equity | Long | USA |
UST NOTES 2.75% 07/31/2027 | 64.67 mm | 68.47 mm principal | 0.14 | Debt | Long | USA |
UST NOTES 4.75% 07/31/2025 | 61.25 mm | 61.35 mm principal | 0.13 | Debt | Long | USA |
UST NOTES 3.5% 01/31/2030 | 60.42 mm | 63.40 mm principal | 0.13 | Debt | Long | USA |
GNII II 3% 12/01/2053 #TBA | 58.71 mm | 67.79 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.25% 05/31/2025 | 57.64 mm | 58.20 mm principal | 0.12 | Debt | Long | USA |
UST NOTES 4% 02/28/2030 | 56.70 mm | 57.90 mm principal | 0.12 | Debt | Long | USA |
UST NOTES 4.625% 11/15/2026 | 54.30 mm | 54.06 mm principal | 0.11 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 53.53 mm | 50.95 mm principal | 0.11 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4% 11/15/2052 | 52.46 mm | 57.39 mm principal | 0.11 | Debt | Long | USA |
PETROLEOS MEXICANOS 7.69% 01/23/2050 | 52.36 mm | 79.11 mm principal | 0.11 | Debt | Long | Mexico |
GNII II 5% 12/01/2053 #TBA | 52.14 mm | 53.63 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 2.25% 05/15/2041 | 51.32 mm | 72.58 mm principal | 0.11 | Debt | Long | USA |
UST NOTES 3.875% 12/31/2029 | 50.70 mm | 52.09 mm principal | 0.11 | Debt | Long | USA |
UST BILLS 0% 04/18/2024 | 47.98 mm | 48.96 mm principal | 0.10 | Debt | Long | USA |
GNII II 4.5% 12/01/2053 #TBA | 46.70 mm | 49.35 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 2.25% 02/15/2052 | 46.17 mm | 72.47 mm principal | 0.10 | Debt | Long | USA |
UMBS 30YR 6.5% 12/01/2053 #TBA | 45.20 mm | 44.48 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
GNII II 5.5% 12/01/2053 #TBA | 43.88 mm | 44.17 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.375% 04/30/2025 | 43.41 mm | 46.30 mm principal | 0.09 | Debt | Long | USA |
UMBS 30YR 4% 12/01/2053 #TBA | 43.33 mm | 47.69 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
BAYER US FIN II LLC 4.25% 12/15/2025 144A | 43.12 mm | 44.74 mm principal | 0.09 | Debt | Long | USA |
UST NOTES 3.5% 04/30/2030 | 43.01 mm | 45.20 mm principal | 0.09 | Debt | Long | USA |
UMBS 30YR 5.5% 12/01/2053 #TBA | 42.87 mm | 43.48 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.625% 03/31/2030 | 41.89 mm | 43.70 mm principal | 0.09 | Debt | Long | USA |
GNII II 3% 01/01/2054 #TBA | 41.79 mm | 48.20 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.125% 08/31/2029 | 41.13 mm | 43.89 mm principal | 0.09 | Debt | Long | USA |
FHLG 30YR 1.5% 04/01/2051#SD8139 | 41.12 mm | 55.37 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 4.5% 12/01/2053 #TBA | 39.07 mm | 41.69 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.875% 06/30/2026 | 37.97 mm | 41.59 mm principal | 0.08 | Debt | Long | USA |
UST NOTES 2.875% 05/15/2028 | 37.33 mm | 39.69 mm principal | 0.08 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 02/15/2041 | 36.78 mm | 55.26 mm principal | 0.08 | Debt | Long | USA |
UMBS 30YR 3.5% 12/01/2053 #TBA | 35.51 mm | 40.46 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
GREYWOLF CLO II LTD TSFR3M+140 04/15/2034 144A | 34.80 mm | 35.00 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UST NOTES 2.875% 05/15/2032 | 34.49 mm | 38.55 mm principal | 0.07 | Debt | Long | USA |
USTCOUP 8/15/39 | 34.30 mm | 73.15 mm principal | 0.07 | Debt | Long | USA |
USTCOUP 5/15/39 | 34.24 mm | 72.17 mm principal | 0.07 | Debt | Long | USA |
FNMA 30YR 2% 03/01/2051#MA4281 | 33.33 mm | 42.59 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
PETROLEOS MEXICANOS 6.5% 03/13/2027 | 32.94 mm | 36.67 mm principal | 0.07 | Debt | Long | Mexico |
UST NOTES 4% 06/30/2028 | 32.55 mm | 33.00 mm principal | 0.07 | Debt | Long | USA |
GNII II 5.5% 01/01/2054 #TBA | 32.33 mm | 32.55 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
UST NOTES 3% 07/15/2025 | 32.12 mm | 33.08 mm principal | 0.07 | Debt | Long | USA |
UST NOTES 4.125% 11/15/2032 | 31.83 mm | 32.42 mm principal | 0.07 | Debt | Long | USA |
INTESA SANPAOLO SPA 5.017% 06/26/2024 144A | 30.62 mm | 31.01 mm principal | 0.06 | Debt | Long | Italy |
ELMWOOD CLO II LTD TSFR3M+141.161 04/20/2034 144A | 29.94 mm | 30.00 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UNITED STATES TREASURY BOND 1.375% 11/15/2040 | 29.63 mm | 48.40 mm principal | 0.06 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 02/15/2050 | 28.52 mm | 47.18 mm principal | 0.06 | Debt | Long | USA |
TOLL BROS FIN CORP 4.35% 02/15/2028 | 28.21 mm | 29.68 mm principal | 0.06 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.75% 08/15/2041 | 27.72 mm | 43.07 mm principal | 0.06 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 11/15/2053 | 27.44 mm | 26.40 mm principal | 0.06 | Debt | Long | USA |
FHLG 30YR 5.5% 11/01/2052#SD8268 | 26.81 mm | 27.14 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
UST NOTES 1.25% 12/31/2026 | 26.71 mm | 29.36 mm principal | 0.06 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 26.55 mm | 54.08 mm principal | 0.06 | Debt | Long | USA |
T-MOBILE USA INC 3.875% 04/15/2030 | 26.18 mm | 28.51 mm principal | 0.05 | Debt | Long | USA |
MS Morgan Stanley | 25.81 mm | 30.57 mm principal | 0.05 | Debt | Long | USA |
FNMA 30YR 3.5% 04/01/2052#CB3411 | 25.73 mm | 29.29 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 4% 05/01/2052#MA4644 | 25.68 mm | 28.20 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 4.5% 07/01/2052#MA4656 | 25.38 mm | 27.07 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
DEN17 2018-1A TSFR3M+132.161 10/15/2031 144A | 24.95 mm | 25.00 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UST NOTES 1.5% 11/30/2028 | 24.65 mm | 28.23 mm principal | 0.05 | Debt | Long | USA |
GNII II 2.5% 09/20/2051#MA7589 | 24.47 mm | 29.27 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2% 01/01/2052# | 24.38 mm | 31.28 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 5.5% 11/01/2052#MA4807 | 24.10 mm | 24.39 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.375% 11/30/2028 | 23.95 mm | 23.86 mm principal | 0.05 | Debt | Long | USA |
UST NOTES 3.875% 08/15/2033 | 23.86 mm | 24.81 mm principal | 0.05 | Debt | Long | USA |
NORTHWOODS CAPITAL XV LTD TSFR3M+147.161 06/20/2034 144A | 23.51 mm | 23.75 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GNII II 3% 09/20/2051#MA7590 | 23.41 mm | 26.99 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNII II 3.5% 12/01/2053 #TBA | 22.76 mm | 25.44 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 | 22.63 mm | 22.75 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FNMA 30YR 4.5% 06/01/2052#MA4684 | 22.35 mm | 23.81 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2% 05/01/2051#MA4325 | 22.24 mm | 28.42 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
UST NOTES 2.125% 05/15/2025 | 22.00 mm | 22.90 mm principal | 0.05 | Debt | Long | USA |
FHLG 15YR 2% 06/01/2035#QN2586 | 21.87 mm | 24.76 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
FORD MTR CR CO LLC 4.063% 11/01/2024 | 21.62 mm | 22.14 mm principal | 0.05 | Debt | Long | USA |
SOCIETE GENERALE FRANCE 4.25% 04/14/2025 144A | 21.56 mm | 22.31 mm principal | 0.05 | Debt | Long | France |
UST BILLS 0% 04/11/2024 | 21.56 mm | 21.98 mm principal | 0.05 | Debt | Long | USA |
UST NOTES 2.75% 08/15/2032 | 21.39 mm | 24.22 mm principal | 0.04 | Debt | Long | USA |
UST NOTES 4.625% 09/30/2028 | 21.34 mm | 21.07 mm principal | 0.04 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.375% 05/01/2047 | 21.25 mm | 26.27 mm principal | 0.04 | Debt | Long | USA |
FNMA 30YR 1.5% 02/01/2051#MA4254 | 21.08 mm | 28.39 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
WELLS FARGO and CO NEW 4.3% 07/22/2027 | 21.01 mm | 21.89 mm principal | 0.04 | Debt | Long | USA |
UST NOTES 4.25% 12/31/2024 | 20.94 mm | 21.15 mm principal | 0.04 | Debt | Long | USA |
WELLS FARGO and CO NEW 2.879%/VAR 10/30/2030 | 20.78 mm | 24.15 mm principal | 0.04 | Debt | Long | USA |
FNMA 30YR 3% 03/01/2052#FS0977 | 20.16 mm | 23.54 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 2.5% 11/01/2036#FS1970 | 20.06 mm | 22.15 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 4% 05/01/2052# | 19.92 mm | 21.86 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 19.78 mm | 20.00 mm principal | 0.04 | Debt | Long | USA |
UST NOTES 0.5% 08/31/2027 | 19.70 mm | 22.73 mm principal | 0.04 | Debt | Long | USA |
FNMA 20YR 2% 05/01/2041#MA4333 | 18.30 mm | 22.14 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 18.15 mm | 26.56 mm principal | 0.04 | Debt | Long | USA |
NATWEST GROUP PLC 5.125% 05/28/2024 | 18.09 mm | 18.21 mm principal | 0.04 | Debt | Long | UK |
C Citigroup Inc | 17.99 mm | 19.49 mm principal | 0.04 | Debt | Long | USA |
UMBS 30YR 6.5% 01/01/2054 #TBA | 17.95 mm | 17.68 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
OCP CLO 2020-18 LTD / OCP CLO 2020-18 LLC TSFR3M+135.161 07/20/2032 144A | 17.90 mm | 18.00 mm principal | 0.04 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UST NOTES 3.75% 04/15/2026 | 17.89 mm | 18.23 mm principal | 0.04 | Debt | Long | USA |
GNII II 6.5% 12/01/2053 #TBA | 17.85 mm | 17.56 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
USTCOUP 5/15/41 | 17.63 mm | 41.45 mm principal | 0.04 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4% 11/15/2042 | 17.59 mm | 19.35 mm principal | 0.04 | Debt | Long | USA |
FNMA 30YR 2.5% 02/01/2052#MA4548 | 17.00 mm | 20.89 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2% 10/01/2050# | 16.86 mm | 21.49 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 6% 12/01/2052# | 16.63 mm | 16.55 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.875% 03/31/2025 | 16.42 mm | 16.67 mm principal | 0.03 | Debt | Long | USA |
UST NOTES 2.5% 03/31/2027 | 16.39 mm | 17.41 mm principal | 0.03 | Debt | Long | USA |
BANK 2021-BNK32 2.349% 04/15/2054 | 16.36 mm | 20.00 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
ALLEGRO CLO X LTD / ALLEGRO CLO X LLC TSFR3M+141.161 07/20/2032 144A | 15.97 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 | 15.83 mm | 15.93 mm principal | 0.03 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FNMA 30YR 2% 12/01/2051#BQ6913 | 15.65 mm | 20.08 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 01/01/2052# | 15.63 mm | 19.16 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
NATWEST GROUP PLC 4.8% 04/05/2026 | 15.54 mm | 15.86 mm principal | 0.03 | Debt | Long | UK |
BANK5 2023-5YR2 6.656% 07/15/2056 | 15.51 mm | 15.00 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
BPR TRUST 2021-TY TSFR1M+174.77 04/15/2024 144A | 15.51 mm | 15.78 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
UBS GROUP AG 3.75% 03/26/2025 | 15.44 mm | 15.92 mm principal | 0.03 | Debt | Long | Switzerland |
JBS USA LUX SA / JBS FOOD CO / JBS USA FINANCE INC 5.5% 01/15/2030 | 15.42 mm | 16.27 mm principal | 0.03 | Debt | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2019-XL G TSFR1M+241.448 10/15/2036 144A | 15.39 mm | 15.73 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
BX TRUST 2019-XL A TSFR1M+103.448 10/15/2036 144A | 15.37 mm | 15.41 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 5% 08/01/2052#CB4306 | 15.25 mm | 15.65 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE and CO 2.525%/VAR 11/19/2041 | 15.20 mm | 22.78 mm principal | 0.03 | Debt | Long | USA |
CF HIPPOLYTA ISSUER LLC 1.69% 07/15/2060 144A | 15.18 mm | 16.58 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
ARES XXXIV CLO LTD TSFR3M+151.161 04/17/2033 144A | 15.13 mm | 15.17 mm principal | 0.03 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ABBV Abbvie Inc | 15.10 mm | 17.57 mm principal | 0.03 | Debt | Long | USA |
VENTURE 43 CLO LTD 21-43A A1 TSFR3M+150.161 04/15/2034 144A | 15.10 mm | 15.20 mm principal | 0.03 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
USTCOUP 8/15/40 | 15.02 mm | 33.99 mm principal | 0.03 | Debt | Long | USA |
GNII II 3.5% 01/01/2054 #TBA | 14.88 mm | 16.63 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 12/01/2051#CB2411 | 14.77 mm | 18.10 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 14.76 mm | 14.96 mm principal | 0.03 | Debt | Long | USA |
UST NOTES 0.5% 05/31/2027 | 14.75 mm | 16.87 mm principal | 0.03 | Debt | Long | USA |
COF Capital One Financial Corp. | 14.69 mm | 15.82 mm principal | 0.03 | Debt | Long | USA |
Broadcom Pte. Ltd. | 14.62 mm | 19.59 mm principal | 0.03 | Debt | Long | USA |
C Citigroup Inc | 14.58 mm | 15.73 mm principal | 0.03 | Debt | Long | USA |
FHLG 30YR 2.5% 04/01/2051#SD8141 | 14.57 mm | 17.87 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
UST NOTES 1.125% 10/31/2026 | 14.50 mm | 15.94 mm principal | 0.03 | Debt | Long | USA |
WELLS FARGO and CO NEW 4.478%/VAR 04/04/2031 | 14.46 mm | 15.50 mm principal | 0.03 | Debt | Long | USA |
BCS Barclays plc | 14.31 mm | 15.00 mm principal | 0.03 | Debt | Long | UK |
FHLG 30YR 2% 05/51#SD7541 | 14.11 mm | 17.86 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 04/01/2051# | 14.07 mm | 17.25 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
UMBS 30YR 6% 01/01/2054 #TBA | 14.05 mm | 14.00 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 01/01/2052#MA4512 | 14.00 mm | 17.20 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORPORATION 2.496/VAR 02/13/2031 | 14.00 mm | 16.86 mm principal | 0.03 | Debt | Long | USA |
UST NOTES 1.25% 08/15/2031 | 13.95 mm | 17.46 mm principal | 0.03 | Debt | Long | USA |
FNMA 30YR 2.5% 05/01/2051#CB0454 | 13.88 mm | 16.93 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
BENCHMARK 2021-B24 MTG TR 2.2638% 03/15/2054 | 13.82 mm | 17.60 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 5.5% 03/01/2053#SD7559 | 13.79 mm | 13.79 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
DEUTSCHE BANK AG 4.5% 04/01/2025 | 13.57 mm | 14.00 mm principal | 0.03 | Debt | Long | Germany |