Fund profile
Tickers
BFCAX, COBFX, RCBAX, RCBBX, RCBCX, RCBDX, RCBEX, RCBFX, BFCCX, BFCFX, BFCGX, COBAX, COBCX, COBEX, RCBGX, RCBHX, CFBFX, TABBX, TFBBX, FFBBX, FBCDX
Fund manager
Total assets
$1.87 bn
Liabilities
$42.10 mm
Net assets
$1.83 bn
Number of holdings
737.00
Top 200 of 737 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | 106.06 mm | 1.06 mm shares | 5.79 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY NOTE 4.625% 04-30-29 | 57.35 mm | 57.08 mm principal | 3.13 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 4.5% 02-15-44 | 40.60 mm | 41.85 mm principal | 2.22 | Debt | Long | USA |
ABBV AbbVie Inc. | 26.43 mm | 26.70 mm principal | 1.44 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 4.25% 02-15-54 | 24.07 mm | 25.67 mm principal | 1.31 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33 | 23.83 mm | 24.63 mm principal | 1.30 | Debt | Long | Singapore |
UNITED STATES TREASURY NOTE 4.375% 05-15-34 | 17.94 mm | 18.11 mm principal | 0.98 | Debt | Long | USA |
JPMORGAN CHASE & CO SR UNSEC 5.581% 04-22-30/29 | 16.51 mm | 16.33 mm principal | 0.90 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 15.93 mm | 16.03 mm principal | 0.87 | Debt | Long | USA |
BA The Boeing Company | 15.23 mm | 16.09 mm principal | 0.83 | Debt | Long | USA |
NOW ServiceNow, Inc. | 15.14 mm | 18.80 mm principal | 0.83 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 14.75 mm | 14.84 mm principal | 0.81 | Debt | Long | USA |
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.2% 06-01-34 | 14.59 mm | 14.98 mm principal | 0.80 | Debt | Long | USA |
MORGAN STANLEY SR UNSEC 5.831% 04-19-35/34 | 13.39 mm | 13.13 mm principal | 0.73 | Debt | Long | USA |
BP CAPITAL MARKETS AMERICA INC SR UNSEC 4.893% 09-11-33 | 13.10 mm | 13.49 mm principal | 0.72 | Debt | Long | USA |
JNJ Johnson & Johnson | 12.93 mm | 12.91 mm principal | 0.71 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSEC 5.468% 01-23-35/34 | 11.84 mm | 11.91 mm principal | 0.65 | Debt | Long | USA |
MCHP Microchip Technology Incorporated | 11.73 mm | 11.83 mm principal | 0.64 | Debt | Long | USA |
CMCSA Comcast Corporation | 11.36 mm | 11.36 mm principal | 0.62 | Debt | Long | USA |
ABBV AbbVie Inc. | 11.33 mm | 11.48 mm principal | 0.62 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 10.99 mm | 10.98 mm principal | 0.60 | Debt | Long | USA |
BA The Boeing Company | 10.60 mm | 11.63 mm principal | 0.58 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 10.53 mm | 11.54 mm principal | 0.57 | Debt | Long | USA |
USRE 21-1 A1 144A 1.91% 10-20-61/26 | 10.21 mm | 11.52 mm principal | 0.56 | ABS-other | Long | USA |
AMGN Amgen Inc. | 9.98 mm | 10.05 mm principal | 0.55 | Debt | Long | USA |
JPMORGAN CHASE & CO SR UNSEC 5.766% 04-22-35/34 | 9.57 mm | 9.37 mm principal | 0.52 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 9.57 mm | 9.37 mm principal | 0.52 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 4.5% 05-15-27 | 9.54 mm | 9.59 mm principal | 0.52 | Debt | Long | USA |
C Citigroup Inc. | 9.26 mm | 9.35 mm principal | 0.51 | Debt | Long | USA |
AON NORTH AMERICA INC SR UNSEC 5.45% 03-01-34 | 8.76 mm | 8.84 mm principal | 0.48 | Debt | Long | USA |
GEORGIA POWER CO SR UNSEC 5.25% 03-15-34 | 8.62 mm | 8.67 mm principal | 0.47 | Debt | Long | USA |
VICI PROPERTIES LP SR UNSEC 5.125% 05-15-32 | 8.33 mm | 8.81 mm principal | 0.46 | Debt | Long | USA |
SOLVENTUM CORP 144A SR UNSEC 5.6% 03-23-34 | 8.13 mm | 8.28 mm principal | 0.44 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 8.06 mm | 8.10 mm principal | 0.44 | Debt | Long | USA |
NOC Northrop Grumman Corporation | 8.02 mm | 8.33 mm principal | 0.44 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 7.97 mm | 7.87 mm principal | 0.44 | Debt | Long | USA |
FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.3% 06-15-34 | 7.79 mm | 7.77 mm principal | 0.43 | Debt | Long | USA |
COF Capital One Financial Corporation | 7.62 mm | 7.59 mm principal | 0.42 | Debt | Long | USA |
ABBV AbbVie Inc. | 7.62 mm | 7.69 mm principal | 0.42 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53 | 7.53 mm | 7.88 mm principal | 0.41 | Debt | Long | Singapore |
Cigna Holding Co | 7.33 mm | 7.48 mm principal | 0.40 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 7.30 mm | 8.83 mm principal | 0.40 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 7.26 mm | 8.44 mm principal | 0.40 | Debt | Long | USA |
XEL Xcel Energy Inc. | 7.19 mm | 7.31 mm principal | 0.39 | Debt | Long | USA |
AEP TRANSMISSION CO LLC SR UNSEC 5.15% 04-01-34 | 7.15 mm | 7.31 mm principal | 0.39 | Debt | Long | USA |
T AT&T Inc. | 7.03 mm | 8.71 mm principal | 0.38 | Debt | Long | USA |
KO The Coca-Cola Company | 7.02 mm | 7.04 mm principal | 0.38 | Debt | Long | USA |
US BANCORP SR UNSEC 5.678% 01-23-35/34 | 6.99 mm | 7.00 mm principal | 0.38 | Debt | Long | USA |
WELLS FARGO & CO SR UNSEC 5.389% 04-24-34/33 | 6.99 mm | 7.10 mm principal | 0.38 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 6.87 mm | 6.88 mm principal | 0.37 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 6.82 mm | 6.93 mm principal | 0.37 | Debt | Long | USA |
LMT Lockheed Martin Corporation | 6.57 mm | 6.76 mm principal | 0.36 | Debt | Long | USA |
VICI PROPERTIES LP SR UNSEC 4.75% 02-15-28 | 6.54 mm | 6.73 mm principal | 0.36 | Debt | Long | USA |
LMT Lockheed Martin Corporation | 6.52 mm | 6.65 mm principal | 0.36 | Debt | Long | USA |
WELLS FARGO & CO SR UNSEC 4.611% 04-25-53/52 | 6.31 mm | 7.39 mm principal | 0.34 | Debt | Long | USA |
WILLIAMS COS INC SR UNSEC 5.15% 03-15-34 | 6.25 mm | 6.44 mm principal | 0.34 | Debt | Long | USA |
AXP American Express Company | 6.15 mm | 6.10 mm principal | 0.34 | Debt | Long | USA |
MA Mastercard Incorporated | 6.13 mm | 6.22 mm principal | 0.33 | Debt | Long | USA |
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 2.076% 12-13-31 | 5.92 mm | 7.28 mm principal | 0.32 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSEC 5.872% 09-15-34/33 | 5.70 mm | 5.57 mm principal | 0.31 | Debt | Long | USA |
PACIFICORP SR SEC 1ST LIEN 5.8% 01-15-55 | 5.67 mm | 5.95 mm principal | 0.31 | Debt | Long | USA |
JPMORGAN CHASE & CO SR UNSEC 2.005% 03-13-26/25 | 5.66 mm | 5.83 mm principal | 0.31 | Debt | Long | USA |
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.35% 05-15-34 | 5.66 mm | 5.70 mm principal | 0.31 | Debt | Long | USA |
CNC Centene Corporation | 5.61 mm | 6.36 mm principal | 0.31 | Debt | Long | USA |
MORGAN STANLEY SR UNSEC 6.627% 11-01-34/33 | 5.60 mm | 5.21 mm principal | 0.31 | Debt | Long | USA |
T-MOBILE USA INC SR UNSEC 5.05% 07-15-33 | 5.47 mm | 5.61 mm principal | 0.30 | Debt | Long | USA |
BAT CAPITAL CORP SR UNSEC 7.081% 08-02-53 | 5.45 mm | 5.06 mm principal | 0.30 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 5.40 mm | 5.67 mm principal | 0.29 | Debt | Long | USA |
PM Philip Morris International Inc. | 5.32 mm | 5.21 mm principal | 0.29 | Debt | Long | USA |
Broadcom Pte. Ltd. | 5.27 mm | 6.26 mm principal | 0.29 | Debt | Long | USA |
ES Eversource Energy | 5.27 mm | 5.38 mm principal | 0.29 | Debt | Long | USA |
BAX Baxter International Inc. | 5.22 mm | 6.43 mm principal | 0.29 | Debt | Long | USA |
ELECTRICITE DE FRANCE SA PRP 144A LIFE SUB (H) 9.125% 12-31-79/06-15-33 | 5.20 mm | 4.73 mm principal | 0.28 | Debt | Long | France |
CAIXABANK SA 144A LIFE SR NON PREF 6.037% 06-15-35/34 | 5.19 mm | 5.18 mm principal | 0.28 | Debt | Long | Spain |
JNJ Johnson & Johnson | 5.17 mm | 5.16 mm principal | 0.28 | Debt | Long | USA |
KINDER MORGAN INC SR UNSEC 5.4% 02-01-34 | 5.15 mm | 5.27 mm principal | 0.28 | Debt | Long | USA |
CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34 | 5.14 mm | 5.21 mm principal | 0.28 | Debt | Long | USA |
FIRSTENERGY TRANSMISSION LLC 144A LIFE SR UNSEC 2.866% 09-15-28 | 5.11 mm | 5.64 mm principal | 0.28 | Debt | Long | USA |
PACIFICORP SR SEC 1ST LIEN 5.45% 02-15-34 | 5.09 mm | 5.21 mm principal | 0.28 | Debt | Long | USA |
TRUIST FINANCIAL CORP SR UNSEC 5.711% 01-24-35/34 | 5.08 mm | 5.11 mm principal | 0.28 | Debt | Long | USA |
PM Philip Morris International Inc. | 4.97 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
UNP Union Pacific Corporation | 4.97 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
AMGN Amgen Inc. | 4.96 mm | 4.98 mm principal | 0.27 | Debt | Long | USA |
HCA INC SR UNSEC 5.2% 06-01-28 | 4.96 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
AMGN Amgen Inc. | 4.95 mm | 5.01 mm principal | 0.27 | Debt | Long | USA |
CNC Centene Corporation | 4.93 mm | 6.04 mm principal | 0.27 | Debt | Long | USA |
AIG American International Group, Inc. | 4.92 mm | 5.01 mm principal | 0.27 | Debt | Long | USA |
JNJ Johnson & Johnson | 4.91 mm | 4.93 mm principal | 0.27 | Debt | Long | USA |
NFLX Netflix, Inc. | 4.91 mm | 4.88 mm principal | 0.27 | Debt | Long | USA |
CVS CVS Health Corporation | 4.89 mm | 5.02 mm principal | 0.27 | Debt | Long | USA |
PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 4.85 mm | 5.12 mm principal | 0.26 | Debt | Long | Mexico |
JPMORGAN CHASE & CO SR UNSEC 2.083% 04-22-26/25 | 4.84 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
Credit Suisse Group AG | 4.84 mm | 5.20 mm principal | 0.26 | Debt | Long | Switzerland |
CSCO Cisco Systems, Inc. | 4.83 mm | 4.84 mm principal | 0.26 | Debt | Long | USA |
T-MOBILE USA INC SR UNSEC 5.15% 04-15-34 | 4.82 mm | 4.92 mm principal | 0.26 | Debt | Long | USA |
MORGAN STANLEY SR UNSEC 5.656% 04-18-30/29 | 4.80 mm | 4.74 mm principal | 0.26 | Debt | Long | USA |
TXN Texas Instruments Incorporated | 4.77 mm | 4.85 mm principal | 0.26 | Debt | Long | USA |
ASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34 | 4.73 mm | 4.79 mm principal | 0.26 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSEC 5.8% 03-08-29 | 4.67 mm | 4.70 mm principal | 0.26 | Debt | Long | USA |
PACIFICORP SR SEC 1ST LIEN 5.3% 02-15-31 | 4.59 mm | 4.64 mm principal | 0.25 | Debt | Long | USA |
NSC Norfolk Southern Corporation | 4.55 mm | 4.58 mm principal | 0.25 | Debt | Long | USA |
CNP CenterPoint Energy, Inc. | 4.54 mm | 5.39 mm principal | 0.25 | Debt | Long | USA |
HON Honeywell International Inc. | 4.50 mm | 4.56 mm principal | 0.25 | Debt | Long | USA |
SHELL INTERNATIONAL FINANCE BV SR UNSEC 2.75% 04-06-30 | 4.44 mm | 5.00 mm principal | 0.24 | Debt | Long | Netherlands |
CHEVRON USA INC SR UNSEC 1.018% 08-12-27 | 4.43 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
UBS GROUP AG 144A LIFE SR UNSEC 2.746% 02-11-33/32 | 4.36 mm | 5.33 mm principal | 0.24 | Debt | Long | Switzerland |
SMFG Sumitomo Mitsui Financial Group, Inc. | 4.35 mm | 4.31 mm principal | 0.24 | Debt | Long | Japan |
PCG+A Pacific Gas & Electric Co. | 4.29 mm | 4.13 mm principal | 0.23 | Debt | Long | USA |
CCI Crown Castle Inc. | 4.28 mm | 4.35 mm principal | 0.23 | Debt | Long | USA |
PM Philip Morris International Inc. | 4.27 mm | 4.30 mm principal | 0.23 | Debt | Long | USA |
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.5% 06-01-31 | 4.17 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
BA The Boeing Company | 4.15 mm | 4.35 mm principal | 0.23 | Debt | Long | USA |
PROLOGIS LP SR UNSEC 4.75% 06-15-33 | 4.11 mm | 4.28 mm principal | 0.22 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 4.09 mm | 4.12 mm principal | 0.22 | Debt | Long | USA |
EIX Edison International | 4.06 mm | 4.26 mm principal | 0.22 | Debt | Long | USA |
BAT CAPITAL CORP SR UNSEC 6.421% 08-02-33 | 4.05 mm | 3.88 mm principal | 0.22 | Debt | Long | USA |
VZ Verizon Communications Inc. | 4.01 mm | 5.82 mm principal | 0.22 | Debt | Long | USA |
SORT 20-1 A1 144A 1.69% 07-15-60/25 | 4.00 mm | 4.24 mm principal | 0.22 | ABS-other | Long | USA |
T-MOBILE USA INC SR UNSEC 3.4% 10-15-52 | 3.99 mm | 5.86 mm principal | 0.22 | Debt | Long | USA |
XCEL ENERGY INC SR UNSEC 2.35% 11-15-31 | 3.96 mm | 4.93 mm principal | 0.22 | Debt | Long | USA |
UNITED STATES DEPARTMENT OF VETERANS AFFAIRS 4.425% 05-01-31 | 3.94 mm | 4.54 mm principal | 0.22 | Debt | Long | USA |
WM Waste Management, Inc. | 3.92 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.45% 06-01-31 | 3.91 mm | 3.90 mm principal | 0.21 | Debt | Long | USA |
EMN Eastman Chemical Company | 3.90 mm | 3.92 mm principal | 0.21 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSEC 5.113% 05-03-29 | 3.88 mm | 4.03 mm principal | 0.21 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 3.87 mm | 4.13 mm principal | 0.21 | Debt | Long | USA |
ICE Intercontinental Exchange, Inc. | 3.87 mm | 3.85 mm principal | 0.21 | Debt | Long | USA |
WMT Walmart Inc. | 3.82 mm | 4.33 mm principal | 0.21 | Debt | Long | USA |
CAIXABANK SA 144A LIFE SR NON PREF 5.673% 03-15-30/29 | 3.81 mm | 3.83 mm principal | 0.21 | Debt | Long | Spain |
BPCE SA 144A LIFE SR NON PREF 5.936% 05-30-35/34 | 3.80 mm | 3.80 mm principal | 0.21 | Debt | Long | France |
PCG+A Pacific Gas & Electric Co. | 3.73 mm | 4.01 mm principal | 0.20 | Debt | Long | USA |
XOM Exxon Mobil Corporation | 3.73 mm | 5.17 mm principal | 0.20 | Debt | Long | USA |
CVS CVS Health Corporation | 3.71 mm | 3.72 mm principal | 0.20 | Debt | Long | USA |
STZ Constellation Brands, Inc. | 3.70 mm | 3.85 mm principal | 0.20 | Debt | Long | USA |
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.95% 02-01-51 | 3.69 mm | 5.91 mm principal | 0.20 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 3.68 mm | 3.41 mm principal | 0.20 | Debt | Long | USA |
CVX Chevron Corporation | 3.66 mm | 4.25 mm principal | 0.20 | Debt | Long | USA |
AMERICAN HONDA FINANCE CORP SR UNSEC 1.2% 07-08-25 | 3.65 mm | 3.82 mm principal | 0.20 | Debt | Long | USA |
CNC Centene Corporation | 3.56 mm | 4.19 mm principal | 0.19 | Debt | Long | USA |
CMCSA Comcast Corporation | 3.56 mm | 3.59 mm principal | 0.19 | Debt | Long | USA |
AMGN Amgen Inc. | 3.56 mm | 3.61 mm principal | 0.19 | Debt | Long | USA |
LMT Lockheed Martin Corporation | 3.56 mm | 3.51 mm principal | 0.19 | Debt | Long | USA |
CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.1% 12-02-51 | 3.55 mm | 5.35 mm principal | 0.19 | Debt | Long | Canada |
COF Capital One Financial Corporation | 3.51 mm | 3.43 mm principal | 0.19 | Debt | Long | USA |
MTB M&T Bank Corporation | 3.50 mm | 3.80 mm principal | 0.19 | Debt | Long | USA |
ASTRAZENECA FINANCE LLC SR UNSEC 4.85% 02-26-29 | 3.48 mm | 3.50 mm principal | 0.19 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.47 mm | 4.21 mm principal | 0.19 | Debt | Long | USA |
XEL Xcel Energy Inc. | 3.46 mm | 3.53 mm principal | 0.19 | Debt | Long | USA |
PACIFICORP SR SEC 1ST LIEN 2.7% 09-15-30 | 3.43 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.65% 10-01-28 | 3.42 mm | 3.36 mm principal | 0.19 | Debt | Long | USA |
STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 5.625% 01-12-28 | 3.40 mm | 3.36 mm principal | 0.19 | Debt | Long | USA |
CME CME Group Inc. | 3.37 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
T AT&T Inc. | 3.34 mm | 4.95 mm principal | 0.18 | Debt | Long | USA |
WELLS FARGO & CO SR UNSEC 5.499% 01-23-35/34 | 3.34 mm | 3.36 mm principal | 0.18 | Debt | Long | USA |
ASTRAZENECA FINANCE LLC SR UNSEC 4.9% 02-26-31 | 3.27 mm | 3.30 mm principal | 0.18 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.27 mm | 3.58 mm principal | 0.18 | Debt | Long | USA |
CITIGROUP INC SR UNSEC 2.014% 01-25-26/25 | 3.26 mm | 3.34 mm principal | 0.18 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.26 mm | 3.90 mm principal | 0.18 | Debt | Long | USA |
AON NORTH AMERICA INC SR UNSEC 5.75% 03-01-54 | 3.26 mm | 3.31 mm principal | 0.18 | Debt | Long | USA |
NFLX Netflix, Inc. | 3.25 mm | 3.16 mm principal | 0.18 | Debt | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 3.24 mm | 3.22 mm principal | 0.18 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.25% 04-01-53 | 3.24 mm | 4.10 mm principal | 0.18 | Debt | Long | USA |
AMGN Amgen Inc. | 3.23 mm | 3.50 mm principal | 0.18 | Debt | Long | USA |
T-MOBILE USA INC SR UNSEC 2.25% 11-15-31 | 3.21 mm | 3.96 mm principal | 0.18 | Debt | Long | USA |
NSC Norfolk Southern Corporation | 3.20 mm | 3.37 mm principal | 0.17 | Debt | Long | USA |
T-MOBILE USA INC SR UNSEC 2.55% 02-15-31 | 3.19 mm | 3.78 mm principal | 0.17 | Debt | Long | USA |
STT State Street Corporation | 3.04 mm | 3.09 mm principal | 0.17 | Debt | Long | USA |
PM Philip Morris International Inc. | 3.03 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 2.8% 04-01-31 | 3.02 mm | 3.70 mm principal | 0.16 | Debt | Long | USA |
MCDONALD'S CORP SR UNSEC 5.0% 05-17-29 | 3.02 mm | 3.03 mm principal | 0.16 | Debt | Long | USA |
PM Philip Morris International Inc. | 3.01 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 2.691% 09-15-31 | 3.00 mm | 3.60 mm principal | 0.16 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.7% 04-01-51 | 3.00 mm | 4.89 mm principal | 0.16 | Debt | Long | USA |
EQIX Equinix, Inc. | 2.97 mm | 3.31 mm principal | 0.16 | Debt | Long | USA |
AIB GROUP PLC 144A LIFE SR UNSEC 5.871% 03-28-35/34 | 2.94 mm | 2.96 mm principal | 0.16 | Debt | Long | Ireland |
ROYAL BANK OF CANADA SR UNSEC 5.0% 02-01-33 | 2.94 mm | 3.00 mm principal | 0.16 | Debt | Long | Canada |
VICI PROPERTIES LP SR UNSEC 4.95% 02-15-30 | 2.93 mm | 3.06 mm principal | 0.16 | Debt | Long | USA |
BLACKROCK FUNDING INC SR UNSEC 5.25% 03-14-54 | 2.90 mm | 3.01 mm principal | 0.16 | Debt | Long | USA |
AMGN Amgen Inc. | 2.90 mm | 3.17 mm principal | 0.16 | Debt | Long | USA |
NOC Northrop Grumman Corporation | 2.89 mm | 3.20 mm principal | 0.16 | Debt | Long | USA |
RTX RTX Corporation | 2.88 mm | 2.75 mm principal | 0.16 | Debt | Long | USA |
MID-ATLANTIC INTERSTATE TRANSMISSION LLC 144A LIFE SR UNSEC 4.1% 05-15-28 | 2.87 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
CVS CVS Health Corporation | 2.86 mm | 2.98 mm principal | 0.16 | Debt | Long | USA |
FANG Diamondback Energy, Inc. | 2.85 mm | 2.89 mm principal | 0.16 | Debt | Long | USA |
MCDONALD'S CORP SR UNSEC 5.2% 05-17-34 | 2.84 mm | 2.86 mm principal | 0.16 | Debt | Long | USA |
WELLS FARGO & CO SR UNSEC 3.35% 03-02-33/32 | 2.84 mm | 3.29 mm principal | 0.16 | Debt | Long | USA |
AXP American Express Company | 2.84 mm | 2.90 mm principal | 0.15 | Debt | Long | USA |
FIVE CORNERS FUNDING TRUST III 144A SR UNSEC 5.791% 02-15-33 | 2.83 mm | 2.79 mm principal | 0.15 | Debt | Long | USA |
AMGN Amgen Inc. | 2.82 mm | 2.85 mm principal | 0.15 | Debt | Long | USA |
KILROY REALTY LP SR UNSEC 6.25% 01-15-36 | 2.81 mm | 2.93 mm principal | 0.15 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 2.79 mm | 2.57 mm principal | 0.15 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 2.78 mm | 3.93 mm principal | 0.15 | Debt | Long | USA |
MET MetLife, Inc. | 2.78 mm | 2.75 mm principal | 0.15 | Debt | Long | USA |
PETROLEOS MEXICANOS SR UNSEC 4.5% 01-23-26 | 2.74 mm | 2.90 mm principal | 0.15 | Debt | Long | Mexico |
CAIXABANK SA 144A LIFE SR NON PREF 6.84% 09-13-34/33 | 2.73 mm | 2.58 mm principal | 0.15 | Debt | Long | Spain |
BANK OF NEW YORK MELLON CORP SR UNSEC 5.188% 03-14-35/34 | 2.73 mm | 2.78 mm principal | 0.15 | Debt | Long | USA |
VZ Verizon Communications Inc. | 2.71 mm | 4.45 mm principal | 0.15 | Debt | Long | USA |
AMGN Amgen Inc. | 2.71 mm | 2.71 mm principal | 0.15 | Debt | Long | USA |
T AT&T Inc. | 2.71 mm | 3.44 mm principal | 0.15 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.70 mm | 3.24 mm principal | 0.15 | Debt | Long | UK |