|
CAPITAL GROUP CENTRAL CASH FUND
|
534.34 mm |
5.34 mm shares |
3.28 |
Short-term investment vehicle |
Long |
USA |
|
UNITED STATES TREASURY NOTE 3.875% 08-15-34
|
90.72 mm |
90.08 mm principal |
0.56 |
Debt |
Long |
USA |
|
UNITED STATES TREASURY NOTE 4.625% 05-15-54
|
86.71 mm |
79.93 mm principal |
0.53 |
Debt |
Long |
USA |
|
ABBV
AbbVie Inc.
|
80.92 mm |
77.44 mm principal |
0.50 |
Debt |
Long |
USA |
|
BMY
Bristol-Myers Squibb Company
|
76.43 mm |
72.45 mm principal |
0.47 |
Debt |
Long |
USA |
|
UNITED STATES TREASURY NOTE 4.125% 08-15-44
|
70.68 mm |
71.23 mm principal |
0.43 |
Debt |
Long |
USA |
|
COF
Capital One Financial Corporation
|
58.41 mm |
55.14 mm principal |
0.36 |
Debt |
Long |
USA |
|
PNC
The PNC Financial Services Group, Inc.
|
53.64 mm |
46.83 mm principal |
0.33 |
Debt |
Long |
USA |
|
JPMORGAN CHASE & CO SR UNSEC 5.766% 04-22-35/34
|
52.66 mm |
48.85 mm principal |
0.32 |
Debt |
Long |
USA |
|
HELIOS SOFTWARE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29
|
50.87 mm |
49.73 mm principal |
0.31 |
Debt |
Long |
USA |
|
PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33
|
49.45 mm |
48.50 mm principal |
0.30 |
Debt |
Long |
Singapore |
|
JPMORGAN CHASE & CO SR UNSEC 5.294% 07-22-35/34
|
47.06 mm |
45.11 mm principal |
0.29 |
Debt |
Long |
USA |
|
CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29
|
45.47 mm |
46.93 mm principal |
0.28 |
Debt |
Long |
UK |
|
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29
|
44.65 mm |
49.93 mm principal |
0.27 |
Debt |
Long |
USA |
|
UNITED STATES TREASURY NOTE 3.5% 09-30-29
|
43.47 mm |
43.60 mm principal |
0.27 |
Debt |
Long |
USA |
|
DISH DBS CORP SR UNSEC 5.875% 11-15-24
|
42.07 mm |
42.28 mm principal |
0.26 |
Debt |
Long |
USA |
|
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 144A SR UNSEC 5.584% 10-01-34
|
41.95 mm |
41.53 mm principal |
0.26 |
Debt |
Long |
USA |
|
BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35
|
41.36 mm |
40.53 mm principal |
0.25 |
Debt |
Long |
USA |
|
UNH
UnitedHealth Group Incorporated
|
39.91 mm |
38.23 mm principal |
0.25 |
Debt |
Long |
USA |
|
WELLS FARGO & CO SR UNSEC 4.478% 04-04-31/30
|
39.76 mm |
39.70 mm principal |
0.24 |
Debt |
Long |
USA |
|
CMCSA
Comcast Corporation
|
39.09 mm |
37.10 mm principal |
0.24 |
Debt |
Long |
USA |
|
NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 7.875% 02-16-32
|
38.74 mm |
42.94 mm principal |
0.24 |
Debt |
Long |
Nigeria |
|
GS
The Goldman Sachs Group, Inc.
|
38.73 mm |
37.37 mm principal |
0.24 |
Debt |
Long |
USA |
|
MORGAN STANLEY SR UNSEC 5.32% 07-19-35/34
|
38.55 mm |
37.11 mm principal |
0.24 |
Debt |
Long |
USA |
|
NFE
New Fortress Energy Inc.
|
38.26 mm |
45.48 mm principal |
0.24 |
Debt |
Long |
USA |
|
CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34
|
37.56 mm |
36.15 mm principal |
0.23 |
Debt |
Long |
USA |
|
CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29
|
37.41 mm |
36.73 mm principal |
0.23 |
Debt |
Long |
USA |
|
META
Meta Platforms, Inc.
|
36.92 mm |
40.00 mm principal |
0.23 |
Debt |
Long |
USA |
|
BAT CAPITAL CORP SR UNSEC 7.081% 08-02-53
|
36.52 mm |
31.45 mm principal |
0.22 |
Debt |
Long |
USA |
|
AMGN
Amgen Inc.
|
36.09 mm |
34.65 mm principal |
0.22 |
Debt |
Long |
USA |
|
CSCO
Cisco Systems, Inc.
|
36.02 mm |
34.29 mm principal |
0.22 |
Debt |
Long |
USA |
|
HBI
Hanesbrands Inc.
|
35.21 mm |
32.59 mm principal |
0.22 |
Debt |
Long |
USA |
|
SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.75% 01-16-54
|
34.40 mm |
33.60 mm principal |
0.21 |
Debt |
Long |
Saudi Arabia |
|
BORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28
|
34.34 mm |
33.03 mm principal |
0.21 |
Debt |
Long |
Bermuda |
|
TRUIST INSURANCE HOLDINGS LLC TL 2ND LIEN (TSFR3M+475) (FLR 0.00) FRN 05-06-32
|
34.23 mm |
33.61 mm principal |
0.21 |
Loan |
Long |
USA |
|
KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30
|
34.18 mm |
37.65 mm principal |
0.21 |
Debt |
Long |
USA |
|
UNITED STATES TREASURY NOTE 3.375% 09-15-27
|
33.31 mm |
33.48 mm principal |
0.20 |
Debt |
Long |
USA |
|
AIMBRIDGE HOSPITALITY TL-B 1ST LIEN (TSFR3M+375)(FLR 0.0) FRN 02-02-26
|
33.05 mm |
33.81 mm principal |
0.20 |
Loan |
Long |
USA |
|
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 9.25% 02-15-28
|
32.66 mm |
31.30 mm principal |
0.20 |
Debt |
Long |
USA |
|
PM
Philip Morris International Inc.
|
32.65 mm |
31.21 mm principal |
0.20 |
Debt |
Long |
USA |
|
SMB 24-A D 144A 8.22% 03-15-56
|
32.47 mm |
30.60 mm principal |
0.20 |
ABS-other |
Long |
USA |
|
UKG INC 144A LIFE SR UNSEC 6.875% 02-01-31
|
32.16 mm |
31.10 mm principal |
0.20 |
Debt |
Long |
USA |
|
SIRIUS XM RADIO INC 144A SR UNSEC 3.875% 09-01-31
|
32.11 mm |
36.82 mm principal |
0.20 |
Debt |
Long |
USA |
|
MORGAN STANLEY SR UNSEC 5.424% 07-21-34/33
|
32.00 mm |
30.68 mm principal |
0.20 |
Debt |
Long |
USA |
|
EART 23-5 E 144A 9.58% 06-16-31/07-17-28
|
31.95 mm |
29.21 mm principal |
0.20 |
ABS-other |
Long |
USA |
|
FM
First Quantum Minerals Ltd
|
31.92 mm |
30.08 mm principal |
0.20 |
Debt |
Long |
Canada |
|
SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 5.75% 07-17-54
|
31.90 mm |
31.44 mm principal |
0.20 |
Debt |
Long |
Saudi Arabia |
|
CVS
CVS Health Corporation
|
31.75 mm |
30.42 mm principal |
0.20 |
Debt |
Long |
USA |
|
STACR 20-DNA4 B2 144A FRN (SOFR30A+1011.45) 08-25-50
|
31.71 mm |
23.34 mm principal |
0.19 |
ABS-collateralized bond/debt obligation |
Long |
USA |
|
TLN
Talen Energy Corporation
|
31.53 mm |
176.88 k shares |
0.19 |
Common equity |
Long |
USA |
|
KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31
|
31.16 mm |
34.67 mm principal |
0.19 |
Debt |
Long |
USA |
|
ION TRADING TECHNOLOGIES SARL 144A LIFE SR SEC 1ST LIEN 9.5% 05-30-29
|
31.07 mm |
30.32 mm principal |
0.19 |
Debt |
Long |
Luxembourg |
|
OMI
Owens & Minor, Inc.
|
31.02 mm |
31.93 mm principal |
0.19 |
Debt |
Long |
USA |
|
NFE
New Fortress Energy Inc.
|
30.71 mm |
40.75 mm principal |
0.19 |
Debt |
Long |
USA |
|
POST
Post Holdings, Inc.
|
30.56 mm |
30.00 mm principal |
0.19 |
Debt |
Long |
USA |
|
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.7% 04-01-51
|
30.50 mm |
47.75 mm principal |
0.19 |
Debt |
Long |
USA |
|
AMGN
Amgen Inc.
|
30.40 mm |
29.13 mm principal |
0.19 |
Debt |
Long |
USA |
|
HUB INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN 7.25% 06-15-30
|
30.31 mm |
29.07 mm principal |
0.19 |
Debt |
Long |
USA |
|
MCAS 23-01 M10 144A (SOFR30A+650) FRN 11-25-53/02-25-32
|
29.98 mm |
26.64 mm principal |
0.18 |
ABS-collateralized bond/debt obligation |
Long |
USA |
|
TRUIST FINANCIAL CORP SR UNSEC 5.867% 06-08-34/33
|
29.70 mm |
27.93 mm principal |
0.18 |
Debt |
Long |
USA |
|
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.75% 03-01-28
|
29.48 mm |
28.26 mm principal |
0.18 |
Debt |
Long |
Netherlands |
|
PNC
The PNC Financial Services Group, Inc.
|
29.47 mm |
28.25 mm principal |
0.18 |
Debt |
Long |
USA |
|
TURKIYE GOVERNMENT INTERNATIONAL BOND 5.875% 06-26-31
|
29.44 mm |
30.25 mm principal |
0.18 |
Debt |
Long |
Turkey |
|
E
Eni S.p.A.
|
29.31 mm |
28.44 mm principal |
0.18 |
Debt |
Long |
Italy |
|
GRIFOLS SA EUR 144A LIFE SR SEC 1ST LIEN 7.5% 05-01-30
|
29.22 mm |
24.67 mm principal |
0.18 |
Debt |
Long |
Spain |
|
CCL
Carnival Corporation & plc
|
28.98 mm |
28.59 mm principal |
0.18 |
Debt |
Long |
USA |
|
ARDAGH METAL PACKAGING FINANCE PLC 144A LIFE SR UNSEC 4.0% 09-01-29
|
28.88 mm |
32.32 mm principal |
0.18 |
Debt |
Long |
Ireland |
|
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29
|
28.87 mm |
29.09 mm principal |
0.18 |
Debt |
Long |
Netherlands |
|
CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31
|
28.50 mm |
28.30 mm principal |
0.18 |
Debt |
Long |
Luxembourg |
|
CGCMT 23-SMRT D 144A FRN10-12-40
|
28.05 mm |
28.22 mm principal |
0.17 |
ABS-collateralized bond/debt obligation |
Long |
USA |
|
KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26
|
27.93 mm |
29.10 mm principal |
0.17 |
Debt |
Long |
Hong Kong |
|
ABBV
AbbVie Inc.
|
27.81 mm |
26.21 mm principal |
0.17 |
Debt |
Long |
USA |
|
ACURIS FINANCE US INC 144A LIFE SR SEC 1ST LIEN 9.0% 08-01-29
|
27.77 mm |
27.53 mm principal |
0.17 |
Debt |
Long |
USA |
|
COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29
|
27.74 mm |
28.53 mm principal |
0.17 |
Debt |
Long |
USA |
|
META
Meta Platforms, Inc.
|
27.70 mm |
27.13 mm principal |
0.17 |
Debt |
Long |
USA |
|
GTN
Gray Television, Inc.
|
27.52 mm |
26.32 mm principal |
0.17 |
Debt |
Long |
USA |
|
AVIS BUDGET CAR RENTAL LLC 144A LIFE SR UNSEC 8.25% 01-15-30
|
27.51 mm |
26.88 mm principal |
0.17 |
Debt |
Long |
USA |
|
EC
Ecopetrol S.A.
|
27.45 mm |
25.59 mm principal |
0.17 |
Debt |
Long |
Colombia |
|
HOWDEN UK REFINANCE PLC 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-31
|
27.39 mm |
26.38 mm principal |
0.17 |
Debt |
Long |
UK |
|
ONEMAIN FINANCE CORP SR UNSEC 7.5% 05-15-31
|
26.93 mm |
26.14 mm principal |
0.17 |
Debt |
Long |
USA |
|
RADIOLOGY PARTNERS INC 144A LIFE SR SEC 1ST LIEN PIK 7.775% 01-31-29
|
26.67 mm |
26.84 mm principal |
0.16 |
Debt |
Long |
USA |
|
KENNEDY-WILSON INC SR UNSEC 4.75% 03-01-29
|
26.55 mm |
28.66 mm principal |
0.16 |
Debt |
Long |
USA |
|
CIVI
Civitas Resources, Inc.
|
26.54 mm |
25.04 mm principal |
0.16 |
Debt |
Long |
USA |
|
HOWDEN UK REFINANCE 2 PLC 144A LIFE SR UNSEC 8.125% 02-15-32
|
26.53 mm |
25.79 mm principal |
0.16 |
Debt |
Long |
UK |
|
MPT OPERATING PARTNERSHIP LP SR UNSEC 5.0% 10-15-27
|
26.50 mm |
29.51 mm principal |
0.16 |
Debt |
Long |
USA |
|
CQP
Cheniere Energy Partners, L.P.
|
26.47 mm |
25.00 mm principal |
0.16 |
Debt |
Long |
USA |
|
BAX
Baxter International Inc.
|
26.21 mm |
30.21 mm principal |
0.16 |
Debt |
Long |
USA |
|
HON
Honeywell International Inc.
|
26.18 mm |
25.14 mm principal |
0.16 |
Debt |
Long |
USA |
|
IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.875% 07-01-34
|
26.00 mm |
25.00 mm principal |
0.16 |
Debt |
Long |
UK |
|
NESCO HOLDINGS II INC 144A LIFE SR SEC 2ND LIEN 5.5% 04-15-29
|
25.84 mm |
28.00 mm principal |
0.16 |
Debt |
Long |
USA |
|
HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34
|
25.79 mm |
22.42 mm principal |
0.16 |
Debt |
Long |
USA |
|
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 3.625% 07-09-35
|
25.68 mm |
53.22 mm principal |
0.16 |
Debt |
Long |
Argentina |
|
SENEGAL GOVERNMENT INTERNATIONAL BOND REG S SF 6.75% 03-13-48
|
25.67 mm |
34.70 mm principal |
0.16 |
Debt |
Long |
Senegal |
|
EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30
|
25.47 mm |
21.90 mm principal |
0.16 |
Debt |
Long |
Greece |
|
HERTZ 21-2A D 144A 4.34% 12-27-27/12-28-26
|
25.31 mm |
27.49 mm principal |
0.16 |
ABS-other |
Long |
USA |
|
PCG+A
Pacific Gas & Electric Co.
|
24.97 mm |
22.84 mm principal |
0.15 |
Debt |
Long |
USA |
|
BA
The Boeing Company
|
24.78 mm |
23.30 mm principal |
0.15 |
Debt |
Long |
USA |
|
FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26
|
24.73 mm |
24.79 mm principal |
0.15 |
Debt |
Long |
USA |
|
AAP
Advance Auto Parts, Inc.
|
24.60 mm |
29.41 mm principal |
0.15 |
Debt |
Long |
USA |
|
CLOUD SOFTWARE GROUP INC TL 1ST LIEN (TSFR3M+400) FRN 03-30-29
|
24.60 mm |
24.67 mm principal |
0.15 |
Loan |
Long |
USA |
|
SERVICE PROPERTIES TRUST SR UNSEC 3.95% 01-15-28
|
24.46 mm |
28.26 mm principal |
0.15 |
Debt |
Long |
USA |
|
NOBLE FINANCE II LLC 144A LIFE SR UNSEC 8.0% 04-15-30
|
24.43 mm |
23.66 mm principal |
0.15 |
Debt |
Long |
USA |
|
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 8.125% 09-15-31
|
24.43 mm |
21.28 mm principal |
0.15 |
Debt |
Long |
Netherlands |
|
FANG
Diamondback Energy, Inc.
|
24.35 mm |
23.85 mm principal |
0.15 |
Debt |
Long |
USA |
|
GS
The Goldman Sachs Group, Inc.
|
24.25 mm |
22.56 mm principal |
0.15 |
Debt |
Long |
USA |
|
BMARK 23-B38 AM FRN 04-15-56/02-17-33
|
24.14 mm |
22.62 mm principal |
0.15 |
ABS-collateralized bond/debt obligation |
Long |
USA |
|
BA
The Boeing Company
|
24.14 mm |
24.08 mm principal |
0.15 |
Debt |
Long |
USA |
|
GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.45% 09-06-34
|
24.14 mm |
24.20 mm principal |
0.15 |
Debt |
Long |
USA |
|
PCG+A
Pacific Gas & Electric Co.
|
24.09 mm |
26.47 mm principal |
0.15 |
Debt |
Long |
USA |
|
HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 5.625% 06-24-30
|
24.00 mm |
26.99 mm principal |
0.15 |
Debt |
Long |
Honduras |
|
JPMORGAN CHASE & CO SR UNSEC 5.581% 04-22-30/29
|
23.89 mm |
22.76 mm principal |
0.15 |
Debt |
Long |
USA |
|
NAVIENT CORP SR UNSEC 5.625% 08-01-33
|
23.87 mm |
26.88 mm principal |
0.15 |
Debt |
Long |
USA |
|
WELLS FARGO & CO SR UNSEC 5.557% 07-25-34/33
|
23.85 mm |
22.73 mm principal |
0.15 |
Debt |
Long |
USA |
|
ABBV
AbbVie Inc.
|
23.83 mm |
23.15 mm principal |
0.15 |
Debt |
Long |
USA |
|
INDONESIA GOVERNMENT INTERNATIONAL BOND REG S 6.625% 02-17-37
|
23.75 mm |
20.30 mm principal |
0.15 |
Debt |
Long |
Indonesia |
|
CCO HOLDINGS LLC 144A SR UNSEC 4.5% 06-01-33
|
23.70 mm |
27.88 mm principal |
0.15 |
Debt |
Long |
USA |
|
GS
The Goldman Sachs Group, Inc.
|
23.68 mm |
26.94 mm principal |
0.15 |
Debt |
Long |
USA |
|
MPT OPERATING PARTNERSHIP LP SR UNSEC 3.5% 03-15-31
|
23.55 mm |
32.22 mm principal |
0.14 |
Debt |
Long |
USA |
|
BRASKEM IDESA SAPI REG S SR SEC 1ST LIEN 6.99% 02-20-32
|
23.49 mm |
29.78 mm principal |
0.14 |
Debt |
Long |
Mexico |
|
BSQKZ
Block, Inc.
|
23.46 mm |
22.50 mm principal |
0.14 |
Debt |
Long |
USA |
|
E
Eni S.p.A.
|
23.45 mm |
22.63 mm principal |
0.14 |
Debt |
Long |
Italy |
|
PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33
|
23.33 mm |
22.00 mm principal |
0.14 |
Debt |
Long |
Mexico |
|
PANAMA GOVERNMENT INTERNATIONAL BOND 6.875% 01-31-36
|
23.33 mm |
22.19 mm principal |
0.14 |
Debt |
Long |
Panama |
|
OCI NV 144A LIFE SR UNSEC 6.7% 03-16-33
|
23.30 mm |
22.22 mm principal |
0.14 |
Debt |
Long |
Netherlands |
|
SASOL FINANCING USA LLC 144A LIFE SR UNSEC 8.75% 05-03-29
|
23.29 mm |
22.00 mm principal |
0.14 |
Debt |
Long |
USA |
|
ALPHA SERVICES AND HOLDINGS SA EUR REG S SUB (B) 4.25% 02-13-30/25
|
23.28 mm |
20.95 mm principal |
0.14 |
Debt |
Long |
Greece |
|
ENDO INTERNATIONAL PLC TL-B 1ST LIEN (TSFR3M+450)(FLR 0.5) FRN 04-23-31
|
23.14 mm |
23.14 mm principal |
0.14 |
Loan |
Long |
Ireland |
|
ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.0% 11-26-29
|
23.00 mm |
25.24 mm principal |
0.14 |
Debt |
Long |
Angola |
|
CCO HOLDINGS LLC 144A SR UNSEC 4.25% 01-15-34
|
22.99 mm |
28.00 mm principal |
0.14 |
Debt |
Long |
USA |
|
DC 23-DC D 144A FRN 09-10-40/09-11-28
|
22.97 mm |
22.68 mm principal |
0.14 |
ABS-collateralized bond/debt obligation |
Long |
USA |
|
WASH MULTIFAMILY ACQUISITION INC 144A LIFE SR SEC 1ST LIEN 5.75% 04-15-26
|
22.61 mm |
22.72 mm principal |
0.14 |
Debt |
Long |
USA |
|
AMGN
Amgen Inc.
|
22.51 mm |
21.31 mm principal |
0.14 |
Debt |
Long |
USA |
|
TRANSOCEAN INC 144A LIFE SR SEC 1ST LIEN SF 8.75% 02-15-30
|
22.28 mm |
21.35 mm principal |
0.14 |
Debt |
Long |
USA |
|
ARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29
|
21.97 mm |
23.11 mm principal |
0.14 |
Debt |
Long |
USA |
|
EQUIPMENTSHARE.COM INC 144A LIFE SR SEC 2ND LIEN 8.625% 05-15-32
|
21.96 mm |
20.91 mm principal |
0.13 |
Debt |
Long |
USA |
|
PCG
PG&E Corporation
|
21.77 mm |
21.90 mm principal |
0.13 |
Debt |
Long |
USA |
|
AMGN
Amgen Inc.
|
21.75 mm |
21.12 mm principal |
0.13 |
Debt |
Long |
USA |
|
BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29
|
21.72 mm |
23.40 mm principal |
0.13 |
Debt |
Long |
Hong Kong |
|
TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33
|
21.69 mm |
22.18 mm principal |
0.13 |
Debt |
Long |
USA |
|
ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.75% 04-14-32
|
21.67 mm |
24.10 mm principal |
0.13 |
Debt |
Long |
Angola |
|
FM
First Quantum Minerals Ltd
|
21.60 mm |
21.83 mm principal |
0.13 |
Debt |
Long |
Canada |
|
PPWLM
PacifiCorp
|
21.59 mm |
21.46 mm principal |
0.13 |
Debt |
Long |
USA |
|
SMB 23-B D 144A 7.56% 10-16-56
|
21.58 mm |
21.00 mm principal |
0.13 |
ABS-other |
Long |
USA |
|
RRX
Regal Rexnord Corporation
|
21.40 mm |
20.00 mm principal |
0.13 |
Debt |
Long |
USA |
|
CVS
CVS Health Corporation
|
21.40 mm |
20.50 mm principal |
0.13 |
Debt |
Long |
USA |
|
LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.75% 06-15-29
|
21.39 mm |
21.88 mm principal |
0.13 |
Debt |
Long |
USA |
|
ENDO FINANCE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.5% 04-15-31
|
21.29 mm |
19.85 mm principal |
0.13 |
Debt |
Long |
USA |
|
RRX
Regal Rexnord Corporation
|
21.28 mm |
20.00 mm principal |
0.13 |
Debt |
Long |
USA |
|
DISH
DISH Network CORP
|
21.22 mm |
20.20 mm principal |
0.13 |
Debt |
Long |
USA |
|
AEGEA FINANCE SARL 144A LIFE SR UNSEC 9.0% 01-20-31
|
21.15 mm |
19.53 mm principal |
0.13 |
Debt |
Long |
Luxembourg |
|
BANK OF AMERICA CORP SR UNSEC 4.948% 07-22-28/27
|
21.14 mm |
20.77 mm principal |
0.13 |
Debt |
Long |
USA |
|
COF
Capital One Financial Corporation
|
21.13 mm |
20.40 mm principal |
0.13 |
Debt |
Long |
USA |
|
BMY
Bristol-Myers Squibb Company
|
21.12 mm |
19.93 mm principal |
0.13 |
Debt |
Long |
USA |
|
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.75% 05-01-29
|
21.06 mm |
20.90 mm principal |
0.13 |
Debt |
Long |
USA |
|
CZR
Caesars Entertainment, Inc.
|
20.94 mm |
22.00 mm principal |
0.13 |
Debt |
Long |
USA |
|
SERVICE PROPERTIES TRUST SR UNSEC 4.75% 10-01-26
|
20.91 mm |
21.75 mm principal |
0.13 |
Debt |
Long |
USA |
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 7.375% 10-01-32
|
20.77 mm |
20.46 mm principal |
0.13 |
Debt |
Long |
USA |
|
CVS
CVS Health Corporation
|
20.68 mm |
20.00 mm principal |
0.13 |
Debt |
Long |
USA |
|
ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.375% 03-22-31
|
20.68 mm |
18.11 mm principal |
0.13 |
Debt |
Long |
Romania |
|
UNIVERSAL ENTERTAINMENT CORP 144A LIFE SR SEC 1ST LIEN 9.875% 08-01-29
|
20.66 mm |
20.60 mm principal |
0.13 |
Debt |
Long |
Japan |
|
DVA
DaVita Inc.
|
20.64 mm |
19.96 mm principal |
0.13 |
Debt |
Long |
USA |
|
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.5% 07-31-31
|
20.59 mm |
20.53 mm principal |
0.13 |
Debt |
Long |
USA |
|
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.875% 01-30-60
|
20.57 mm |
21.90 mm principal |
0.13 |
Debt |
Long |
Dominican Republic |
|
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.592% 09-09-34
|
20.54 mm |
20.34 mm principal |
0.13 |
Debt |
Long |
USA |
|
BOOST NEWCO BORROWER LLC 144A LIFE SR SEC 1ST LIEN 7.5% 01-15-31
|
20.46 mm |
19.05 mm principal |
0.13 |
Debt |
Long |
USA |
|
GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36
|
20.41 mm |
19.70 mm principal |
0.13 |
Debt |
Long |
Luxembourg |
|
BLACKROCK FUNDING INC SR UNSEC 5.25% 03-14-54
|
20.26 mm |
19.54 mm principal |
0.12 |
Debt |
Long |
USA |
|
SYF
Synchrony Financial
|
20.23 mm |
19.68 mm principal |
0.12 |
Debt |
Long |
USA |
|
XOM
Exxon Mobil Corporation
|
20.21 mm |
21.92 mm principal |
0.12 |
Debt |
Long |
USA |
|
UNH
UnitedHealth Group Incorporated
|
20.12 mm |
19.00 mm principal |
0.12 |
Debt |
Long |
USA |
|
EART 23-4 E 144A 9.57% 02-18-31
|
20.09 mm |
18.46 mm principal |
0.12 |
ABS-other |
Long |
USA |
|
BBCMS 23-C20 B FRN 07-15-56/06-17-33
|
20.00 mm |
19.00 mm principal |
0.12 |
ABS-collateralized bond/debt obligation |
Long |
USA |
|
NSC
Norfolk Southern Corporation
|
19.95 mm |
19.39 mm principal |
0.12 |
Debt |
Long |
USA |
|
Credit Suisse Group AG
|
19.87 mm |
22.03 mm principal |
0.12 |
Debt |
Long |
Switzerland |
|
AMWINS GROUP INC 144A LIFE SR UNSEC 4.875% 06-30-29
|
19.78 mm |
20.62 mm principal |
0.12 |
Debt |
Long |
USA |
|
PIRAEUS BANK SA EUR REG S SR UNSEC (B) 5.0% 04-16-30/29
|
19.60 mm |
16.98 mm principal |
0.12 |
Debt |
Long |
Greece |
|
WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 7.125% 02-15-31
|
19.54 mm |
18.10 mm principal |
0.12 |
Debt |
Long |
USA |
|
DBD
Diebold Nixdorf, Incorporated
|
19.34 mm |
433.00 k shares |
0.12 |
Common equity |
Long |
USA |
|
CNC
Centene Corporation
|
19.31 mm |
20.95 mm principal |
0.12 |
Debt |
Long |
USA |
|
Cleveland Electric Illuminating Co
|
19.27 mm |
21.10 mm principal |
0.12 |
Debt |
Long |
USA |
|
CCL
Carnival Corporation & plc
|
19.25 mm |
19.00 mm principal |
0.12 |
Debt |
Long |
USA |
|
UNITED STATES TREASURY NOTE 3.62% 09-30-31
|
19.22 mm |
19.26 mm principal |
0.12 |
Debt |
Long |
USA |
|
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 7.375% 06-30-30
|
19.18 mm |
19.80 mm principal |
0.12 |
Debt |
Long |
USA |
|
MARB BONDCO PLC REG S SR UNSEC 3.95% 01-29-31
|
18.96 mm |
21.37 mm principal |
0.12 |
Debt |
Long |
UK |
|
CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.625% 05-15-33
|
18.93 mm |
18.69 mm principal |
0.12 |
Debt |
Long |
USA |
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 6.75% 10-15-27
|
18.86 mm |
18.92 mm principal |
0.12 |
Debt |
Long |
USA |
|
ORL 23-GLKS D 144A FRN (TSFR1M+430.11) 10-19-36/10-21-25
|
18.84 mm |
18.72 mm principal |
0.12 |
ABS-collateralized bond/debt obligation |
Long |
USA |
|
VALLOUREC SACA 144A LIFE SR UNSEC 7.5% 04-15-32
|
18.78 mm |
17.68 mm principal |
0.12 |
Debt |
Long |
France |
|
ABU DHABI GOVERNMENT INTERNATIONAL BOND REG S 3.875% 04-16-50
|
18.76 mm |
22.30 mm principal |
0.12 |
Debt |
Long |
United Arab Emirates |
|
SERVICE PROPERTIES TRUST SR UNSEC 4.95% 10-01-29
|
18.74 mm |
23.56 mm principal |
0.12 |
Debt |
Long |
USA |
|
THS
TreeHouse Foods, Inc.
|
18.70 mm |
20.18 mm principal |
0.11 |
Debt |
Long |
USA |
|
OWENS-BROCKWAY GLASS CONTAINER INC 144A LIFE SR UNSEC 7.375% 06-01-32
|
18.62 mm |
18.21 mm principal |
0.11 |
Debt |
Long |
USA |
|
MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31
|
18.55 mm |
21.36 mm principal |
0.11 |
Debt |
Long |
Mozambique |
|
WLAKE 23-2 D 144A 7.01% 11-15-28
|
18.54 mm |
17.93 mm principal |
0.11 |
ABS-other |
Long |
USA |
|
CZR
Caesars Entertainment, Inc.
|
18.45 mm |
17.65 mm principal |
0.11 |
Debt |
Long |
USA |
|
HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 6.25% 01-19-27
|
18.43 mm |
18.99 mm principal |
0.11 |
Debt |
Long |
Honduras |
|
CRK
Comstock Resources, Inc.
|
18.37 mm |
19.64 mm principal |
0.11 |
Debt |
Long |
USA |
|
REWORLD HOLDING CORP 144A LIFE SR UNSEC 4.875% 12-01-29
|
18.28 mm |
19.41 mm principal |
0.11 |
Debt |
Long |
USA |
|
AMENTUM HOLDINGS INC 144A LIFE SR UNSEC 7.25% 08-01-32
|
18.27 mm |
17.50 mm principal |
0.11 |
Debt |
Long |
USA |
|
BP CAPITAL MARKETS AMERICA INC SR UNSEC 4.893% 09-11-33
|
18.24 mm |
17.92 mm principal |
0.11 |
Debt |
Long |
USA |
